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
10X GENOMICS INC	CL A COM	88025U109	214	1,439	SH		SOLE		0	0	1,439
3-D SYS CORP DEL	COM NEW	88554D205	627	29,119	SH		SOLE		0	0	29,119
3M CO	COM	88579Y101	12,580	70,820	SH		SOLE		0	0	70,820
9F INC	SPONSORED ADS	65442R109	205	186,000	SH		SOLE		0	0	186,000
ABB LTD	SPONSORED ADR	000375204	268	7,020	SH		SOLE		0	0	7,020
ABBOTT LABS	COM	002824100	42,998	305,517	SH		SOLE		0	0	305,517
ABBVIE INC	COM	00287Y109	22,593	166,860	SH		SOLE		0	0	166,860
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	75	19,759	SH		SOLE		0	0	19,759
ABERDEEN AUSTRALIA EQUITY FD	COM	003011103	210	34,673	SH		SOLE		0	0	34,673
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	591	33,638	SH		SOLE		0	0	33,638
ABERDEEN STD PRECIOUS METALS	PHYSCL PM BASKET	003263100	339	3,793	SH		SOLE		0	0	3,793
ABERDEEN STD SILVER ETF TR	PHYSCL SILVR SHS	003264108	949	42,370	SH		SOLE		0	0	42,370
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	307	30,014	SH		SOLE		0	0	30,014
ABIOMED INC	COM	003654100	690	1,922	SH		SOLE		0	0	1,922
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	789	17,963	SH		SOLE		0	0	17,963
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,982	14,430	SH		SOLE		0	0	14,430
ACCURAY INC	COM	004397105	72	15,139	SH		SOLE		0	0	15,139
ACTIVISION BLIZZARD INC	COM	00507V109	2,948	44,311	SH		SOLE		0	0	44,311
ADAMIS PHARMACEUTICALS CORP	COM NEW	00547W208	6	10,200	SH		SOLE		0	0	10,200
ADOBE SYSTEMS INCORPORATED	COM	00724F101	10,404	18,348	SH		SOLE		0	0	18,348
ADVANCE AUTO PARTS INC	COM	00751Y106	244	1,019	SH		SOLE		0	0	1,019
ADVANCED DRAIN SYS INC DEL	COM	00790R104	313	2,300	SH		SOLE		0	0	2,300
ADVANCED MICRO DEVICES INC	COM	007903107	19,896	138,260	SH		SOLE		0	0	138,260
ADVISORSHARES TR	Q DYNAMIC GROWTH	00768Y438	755	24,667	SH		SOLE		0	0	24,667
AECOM	COM	00766T100	685	8,855	SH		SOLE		0	0	8,855
AES CORP	COM	00130H105	292	12,008	SH		SOLE		0	0	12,008
AFFIRM HLDGS INC	COM CL A	00827B106	872	8,674	SH		SOLE		0	0	8,674
AFLAC INC	COM	001055102	4,432	75,903	SH		SOLE		0	0	75,903
AGILENT TECHNOLOGIES INC	COM	00846U101	595	3,727	SH		SOLE		0	0	3,727
AGNC INVT CORP	COM	00123Q104	427	28,394	SH		SOLE		0	0	28,394
AILERON THERAPEUTICS INC	COM	00887A105	10	18,339	SH		SOLE		0	0	18,339
AIM ETF PRODUCTS TRUST	US LRG CP BUF10	00888H109	1,393	47,551	SH		SOLE		0	0	47,551
AIR PRODS & CHEMS INC	COM	009158106	1,465	4,815	SH		SOLE		0	0	4,815
AIRBNB INC	COM CL A	009066101	3,892	23,375	SH		SOLE		0	0	23,375
AKAMAI TECHNOLOGIES INC	COM	00971T101	219	1,875	SH		SOLE		0	0	1,875
ALASKA AIR GROUP INC	COM	011659109	409	7,850	SH		SOLE		0	0	7,850
ALBEMARLE CORP	COM	012653101	3,630	15,529	SH		SOLE		0	0	15,529
ALCOA CORP	COM	013872106	996	16,711	SH		SOLE		0	0	16,711
ALCON AG	ORD SHS	H01301128	1,198	13,556	SH		SOLE		0	0	13,556
ALERUS FINL CORP	COM	01446U103	1,207	41,212	SH		SOLE		0	0	41,212
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,877	32,639	SH		SOLE		0	0	32,639
ALIGHT INC	COM CL A	01626W101	486	45,000	SH		SOLE		0	0	45,000
ALIGN TECHNOLOGY INC	COM	016255101	1,073	1,633	SH		SOLE		0	0	1,633
ALLBIRDS INC	COM CL A	01675A109	467	30,960	SH		SOLE		0	0	30,960
ALLEGHANY CORP MD	COM	017175100	1,227	1,838	SH		SOLE		0	0	1,838
ALLEGIANCE BANCSHARES INC	COM	01748H107	701	16,609	SH		SOLE		0	0	16,609
ALLEGION PLC	ORD SHS	G0176J109	524	3,957	SH		SOLE		0	0	3,957
ALLETE INC	COM NEW	018522300	387	5,828	SH		SOLE		0	0	5,828
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	1,479	30,291	SH		SOLE		0	0	30,291
ALLIANT ENERGY CORP	COM	018802108	1,159	18,863	SH		SOLE		0	0	18,863
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	107	11,723	SH		SOLE		0	0	11,723
ALLSTATE CORP	COM	020002101	2,431	20,662	SH		SOLE		0	0	20,662
ALLY FINL INC	COM	02005N100	439	9,220	SH		SOLE		0	0	9,220
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	206	1,217	SH		SOLE		0	0	1,217
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	225	3,710	SH		SOLE		0	0	3,710
ALPHABET INC	CAP STK CL A	02079K305	53,187	18,359	SH		SOLE		0	0	18,359
ALPHABET INC	CAP STK CL C	02079K107	33,689	11,643	SH		SOLE		0	0	11,643
ALPS ETF TR	ALERIAN MLP	00162Q452	840	25,644	SH		SOLE		0	0	25,644
ALPS ETF TR	MED BREAKTHGH	00162Q593	369	8,744	SH		SOLE		0	0	8,744
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	1,157	46,955	SH		SOLE		0	0	46,955
ALTERYX INC	COM CL A	02156B103	463	7,646	SH		SOLE		0	0	7,646
ALTRIA GROUP INC	COM	02209S103	7,161	151,103	SH		SOLE		0	0	151,103
AMAZON COM INC	COM	023135106	81,955	24,579	SH		SOLE		0	0	24,579
AMCOR PLC	ORD	G0250X107	830	69,124	SH		SOLE		0	0	69,124
AMDOCS LTD	SHS	G02602103	454	6,063	SH		SOLE		0	0	6,063
AMEDISYS INC	COM	023436108	202	1,249	SH		SOLE		0	0	1,249
AMER STATES WTR CO	COM	029899101	267	2,583	SH		SOLE		0	0	2,583
AMEREN CORP	COM	023608102	2,918	32,784	SH		SOLE		0	0	32,784
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	947	147,320	SH		SOLE		0	0	147,320
AMERICAN AIRLS GROUP INC	COM	02376R102	1,439	80,105	SH		SOLE		0	0	80,105
AMERICAN CAMPUS CMNTYS INC	COM	024835100	267	4,666	SH		SOLE		0	0	4,666
AMERICAN ELEC PWR CO INC	COM	025537101	3,197	35,938	SH		SOLE		0	0	35,938
AMERICAN EXPRESS CO	COM	025816109	3,816	23,324	SH		SOLE		0	0	23,324
AMERICAN FIN TR INC	COM CLASS A	02607T109	1,113	121,921	SH		SOLE		0	0	121,921
AMERICAN INTL GROUP INC	COM NEW	026874784	968	17,019	SH		SOLE		0	0	17,019
AMERICAN TOWER CORP NEW	COM	03027X100	3,990	13,642	SH		SOLE		0	0	13,642
AMERICAN WTR WKS CO INC NEW	COM	030420103	4,362	23,095	SH		SOLE		0	0	23,095
AMERIPRISE FINL INC	COM	03076C106	539	1,785	SH		SOLE		0	0	1,785
AMERISOURCEBERGEN CORP	COM	03073E105	256	1,929	SH		SOLE		0	0	1,929
AMETEK INC	COM	031100100	301	2,050	SH		SOLE		0	0	2,050
AMGEN INC	COM	031162100	8,735	38,829	SH		SOLE		0	0	38,829
AMN HEALTHCARE SVCS INC	COM	001744101	711	5,811	SH		SOLE		0	0	5,811
AMPHENOL CORP NEW	CL A	032095101	2,897	33,126	SH		SOLE		0	0	33,126
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	5,564	161,090	SH		SOLE		0	0	161,090
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	1,759	43,783	SH		SOLE		0	0	43,783
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	1,215	13,805	SH		SOLE		0	0	13,805
ANALOG DEVICES INC	COM	032654105	2,427	13,806	SH		SOLE		0	0	13,806
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	949	15,668	SH		SOLE		0	0	15,668
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	2,927	374,283	SH		SOLE		0	0	374,283
ANSYS INC	COM	03662Q105	833	2,077	SH		SOLE		0	0	2,077
ANTERO MIDSTREAM CORP	COM	03676B102	129	13,369	SH		SOLE		0	0	13,369
ANTHEM INC	COM	036752103	3,310	7,141	SH		SOLE		0	0	7,141
AON PLC	SHS CL A	G0403H108	1,376	4,578	SH		SOLE		0	0	4,578
APA CORPORATION	COM	03743Q108	235	8,751	SH		SOLE		0	0	8,751
APARTMENT INCOME REIT CORP	COM	03750L109	703	12,855	SH		SOLE		0	0	12,855
APOLLO COML REAL EST FIN INC	COM	03762U105	1,152	87,504	SH		SOLE		0	0	87,504
APOLLO INVT CORP	COM NEW	03761U502	374	29,253	SH		SOLE		0	0	29,253
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	267	16,503	SH		SOLE		0	0	16,503
APPLE INC	COM	037833100	316,974	1,785,065	SH		SOLE		0	0	1,785,065
APPLIED MATLS INC	COM	038222105	11,287	71,729	SH		SOLE		0	0	71,729
APPLIED MATLS INC	COM	038222105	0	100	SH	Call	SOLE		0	0	100
APTIV PLC	SHS	G6095L109	908	5,506	SH		SOLE		0	0	5,506
ARBOR REALTY TRUST INC	COM	038923108	2,260	123,340	SH		SOLE		0	0	123,340
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	244	7,660	SH		SOLE		0	0	7,660
ARCHER DANIELS MIDLAND CO	COM	039483102	762	11,278	SH		SOLE		0	0	11,278
ARCHER DANIELS MIDLAND CO	COM	039483102	0	400	SH	Put	SOLE		0	0	400
ARES CAPITAL CORP	COM	04010L103	2,517	118,760	SH		SOLE		0	0	118,760
ARES CAPITAL CORP	NOTE 4.625% 3/0	04010LAW3	11	10,000	SH		SOLE		0	0	10,000
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	3,104	38,198	SH		SOLE		0	0	38,198
ARISTA NETWORKS INC	COM	040413106	1,376	9,570	SH		SOLE		0	0	9,570
ARK ETF TR	ARK SPACE EXPL	00214Q807	376	19,950	SH		SOLE		0	0	19,950
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	4,230	54,932	SH		SOLE		0	0	54,932
ARK ETF TR	FINTECH INNOVA	00214Q708	2,142	52,437	SH		SOLE		0	0	52,437
ARK ETF TR	GENOMIC REV ETF	00214Q302	3,017	49,263	SH		SOLE		0	0	49,263
ARK ETF TR	INNOVATION ETF	00214Q104	10,977	116,050	SH		SOLE		0	0	116,050
ARK ETF TR	NEXT GNRTN INTER	00214Q401	2,999	25,291	SH		SOLE		0	0	25,291
ARLO TECHNOLOGIES INC	COM	04206A101	118	11,235	SH		SOLE		0	0	11,235
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	158	16,063	SH		SOLE		0	0	16,063
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	7,927	119,565	SH		SOLE		0	0	119,565
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	221	4,645	SH		SOLE		0	0	4,645
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	231	10,950	SH		SOLE		0	0	10,950
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,997	3,764	SH		SOLE		0	0	3,764
ASPEN TECHNOLOGY INC	COM	045327103	319	2,099	SH		SOLE		0	0	2,099
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,622	62,174	SH		SOLE		0	0	62,174
AT&T INC	COM	00206R102	16,407	666,946	SH		SOLE		0	0	666,946
ATKORE INC	COM	047649108	1,027	9,240	SH		SOLE		0	0	9,240
ATLASSIAN CORP PLC	CL A	G06242104	631	1,655	SH		SOLE		0	0	1,655
AUTODESK INC	COM	052769106	1,273	4,527	SH		SOLE		0	0	4,527
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	596	114,750	SH		SOLE		0	0	114,750
AUTOMATIC DATA PROCESSING IN	COM	053015103	8,279	33,573	SH		SOLE		0	0	33,573
AUTOZONE INC	COM	053332102	1,966	938	SH		SOLE		0	0	938
AVALARA INC	COM	05338G106	1,731	13,405	SH		SOLE		0	0	13,405
AVALONBAY CMNTYS INC	COM	053484101	861	3,407	SH		SOLE		0	0	3,407
AVANGRID INC	COM	05351W103	736	14,748	SH		SOLE		0	0	14,748
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105	146	19,755	SH		SOLE		0	0	19,755
AVERY DENNISON CORP	COM	053611109	706	3,258	SH		SOLE		0	0	3,258
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	749	10,040	SH		SOLE		0	0	10,040
AXON ENTERPRISE INC	COM	05464C101	413	2,632	SH		SOLE		0	0	2,632
B & G FOODS INC NEW	COM	05508R106	801	26,068	SH		SOLE		0	0	26,068
B2GOLD CORP	COM	11777Q209	43	11,000	SH		SOLE		0	0	11,000
BAIDU INC	SPON ADR REP A	056752108	637	4,280	SH		SOLE		0	0	4,280
BAKKT HOLDINGS INC	COM CL A	05759B107	99	11,670	SH		SOLE		0	0	11,670
BALL CORP	COM	058498106	1,476	15,331	SH		SOLE		0	0	15,331
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	72	12,235	SH		SOLE		0	0	12,235
BANK HAWAII CORP	COM	062540109	376	4,493	SH		SOLE		0	0	4,493
BANK MONTREAL QUE	COM	063671101	407	3,776	SH		SOLE		0	0	3,776
BANK MONTREAL QUE	NT LKD 38	06368B504	289	8,919	SH		SOLE		0	0	8,919
BANK NEW YORK MELLON CORP	COM	064058100	2,003	34,481	SH		SOLE		0	0	34,481
BANK NOVA SCOTIA B C	COM	064149107	384	5,352	SH		SOLE		0	0	5,352
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	491	17,122	SH		SOLE		0	0	17,122
BARCLAYS PLC	ADR	06738E204	349	33,701	SH		SOLE		0	0	33,701
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	316	18,238	SH		SOLE		0	0	18,238
BARRICK GOLD CORP	COM	067901108	898	47,349	SH		SOLE		0	0	47,349
BATH & BODY WORKS INC	COM	070830104	1,287	18,436	SH		SOLE		0	0	18,436
BAXTER INTL INC	COM	071813109	552	6,428	SH		SOLE		0	0	6,428
BCE INC	COM NEW	05534B760	1,741	33,464	SH		SOLE		0	0	33,464
BECTON DICKINSON & CO	COM	075887109	2,415	9,605	SH		SOLE		0	0	9,605
BERKLEY W R CORP	COM	084423102	274	3,322	SH		SOLE		0	0	3,322
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,803	4	SH		SOLE		0	0	4
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	19,718	65,948	SH		SOLE		0	0	65,948
BERRY GLOBAL GROUP INC	COM	08579W103	361	4,897	SH		SOLE		0	0	4,897
BEST BUY INC	COM	086516101	492	4,839	SH		SOLE		0	0	4,839
BEYOND MEAT INC	COM	08862E109	252	3,862	SH		SOLE		0	0	3,862
BGC PARTNERS INC	CL A	05541T101	55	11,791	SH		SOLE		0	0	11,791
BHP GROUP LTD	SPONSORED ADS	088606108	221	3,657	SH		SOLE		0	0	3,657
BHP GROUP PLC	SPONSORED ADR	05545E209	246	4,110	SH		SOLE		0	0	4,110
BIO RAD LABS INC	CL A	090572207	1,044	1,382	SH		SOLE		0	0	1,382
BIOGEN INC	COM	09062X103	915	3,814	SH		SOLE		0	0	3,814
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	572	6,470	SH		SOLE		0	0	6,470
BIONANO GENOMICS INC	COM	09075F107	63	21,105	SH		SOLE		0	0	21,105
BIONTECH SE	SPONSORED ADS	09075V102	658	2,553	SH		SOLE		0	0	2,553
BIO-TECHNE CORP	COM	09073M104	769	1,487	SH		SOLE		0	0	1,487
BK OF AMERICA CORP	COM	060505104	17,131	385,043	SH		SOLE		0	0	385,043
BLACK KNIGHT INC	COM	09215C105	381	4,601	SH		SOLE		0	0	4,601
BLACKLINE INC	COM	09239B109	282	2,725	SH		SOLE		0	0	2,725
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	538	36,950	SH		SOLE		0	0	36,950
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	420	34,027	SH		SOLE		0	0	34,027
BLACKROCK CR ALLOCATION INCO	COM	092508100	274	18,230	SH		SOLE		0	0	18,230
BLACKROCK ENHANCD CAP & INM	COM	09256A109	259	11,706	SH		SOLE		0	0	11,706
BLACKROCK INC	COM	09247X101	8,453	9,233	SH		SOLE		0	0	9,233
BLACKROCK INCOME TR INC	COM	09247F100	68	12,000	SH		SOLE		0	0	12,000
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	573	34,023	SH		SOLE		0	0	34,023
BLACKROCK MULTI SECTOR INC T	COM	09258A107	197	10,877	SH		SOLE		0	0	10,877
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	259	16,686	SH		SOLE		0	0	16,686
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	470	18,122	SH		SOLE		0	0	18,122
BLACKROCK MUNI INCOME TR II	COM	09249N101	213	14,064	SH		SOLE		0	0	14,064
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	605	39,175	SH		SOLE		0	0	39,175
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	580	38,998	SH		SOLE		0	0	38,998
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	318	18,948	SH		SOLE		0	0	18,948
BLACKROCK MUNIVEST FD INC	COM	09253R105	143	14,948	SH		SOLE		0	0	14,948
BLACKROCK MUNIYIELD CALIF FD	COM	09254M105	377	25,070	SH		SOLE		0	0	25,070
BLACKROCK MUNIYIELD CALIF QU	COM	09254N103	392	24,684	SH		SOLE		0	0	24,684
BLACKROCK MUNIYIELD FD INC	COM	09253W104	198	13,457	SH		SOLE		0	0	13,457
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	157	10,613	SH		SOLE		0	0	10,613
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	876	57,110	SH		SOLE		0	0	57,110
BLACKROCK RES & COMMODITIES	SHS	09257A108	134	14,302	SH		SOLE		0	0	14,302
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	1,058	21,170	SH		SOLE		0	0	21,170
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	308	11,776	SH		SOLE		0	0	11,776
BLACKROCK TCP CAPITAL CORP	NOTE 4.625% 3/0	87238QAD5	31	31,000	SH		SOLE		0	0	31,000
BLACKSTONE INC	COM	09260D107	11,571	89,431	SH		SOLE		0	0	89,431
BLACKSTONE STRATEGIC CREDIT	COM SHS BEN IN	09257R101	212	15,714	SH		SOLE		0	0	15,714
BLOCK H & R INC	COM	093671105	452	19,179	SH		SOLE		0	0	19,179
BLOCK INC	CL A	852234103	4,526	28,022	SH		SOLE		0	0	28,022
BLOOM ENERGY CORP	COM CL A	093712107	652	29,737	SH		SOLE		0	0	29,737
BLUEROCK RESIDENTIAL GWT REI	COM CL A	09627J102	552	20,907	SH		SOLE		0	0	20,907
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	376	123,000	SH		SOLE		0	0	123,000
BOEING CO	COM	097023105	16,853	83,715	SH		SOLE		0	0	83,715
BOOKING HOLDINGS INC	COM	09857L108	1,238	516	SH		SOLE		0	0	516
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	360	4,241	SH		SOLE		0	0	4,241
BOSTON SCIENTIFIC CORP	COM	101137107	986	23,212	SH		SOLE		0	0	23,212
BP PLC	SPONSORED ADR	055622104	4,866	182,715	SH		SOLE		0	0	182,715
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	216	18,417	SH		SOLE		0	0	18,417
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	494	48,127	SH		SOLE		0	0	48,127
BRISTOL-MYERS SQUIBB CO	COM	110122108	9,968	159,877	SH		SOLE		0	0	159,877
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	2,304	61,596	SH		SOLE		0	0	61,596
BROADCOM INC	COM	11135F101	13,035	19,590	SH		SOLE		0	0	19,590
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,095	5,988	SH		SOLE		0	0	5,988
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	831	13,768	SH		SOLE		0	0	13,768
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	446	7,329	SH		SOLE		0	0	7,329
BROWN FORMAN CORP	CL B	115637209	740	10,156	SH		SOLE		0	0	10,156
BRUKER CORP	COM	116794108	381	4,541	SH		SOLE		0	0	4,541
BRUNSWICK CORP	COM	117043109	327	3,247	SH		SOLE		0	0	3,247
BUCKLE INC	COM	118440106	360	8,515	SH		SOLE		0	0	8,515
BUILDERS FIRSTSOURCE INC	COM	12008R107	849	9,900	SH		SOLE		0	0	9,900
BURLINGTON STORES INC	COM	122017106	419	1,438	SH		SOLE		0	0	1,438
BUTTERFLY NETWORK INC	COM CL A	124155102	6,084	909,420	SH		SOLE		0	0	909,420
BWX TECHNOLOGIES INC	COM	05605H100	344	7,194	SH		SOLE		0	0	7,194
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	10,172	94,512	SH		SOLE		0	0	94,512
CABLE ONE INC	COM	12685J105	467	265	SH		SOLE		0	0	265
CADENCE DESIGN SYSTEM INC	COM	127387108	634	3,400	SH		SOLE		0	0	3,400
CAL MAINE FOODS INC	COM NEW	128030202	406	10,968	SH		SOLE		0	0	10,968
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	359	22,165	SH		SOLE		0	0	22,165
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	344	22,744	SH		SOLE		0	0	22,744
CALAMOS GBL DYN INCOME FUND	COM	12811L107	198	19,890	SH		SOLE		0	0	19,890
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	249	12,924	SH		SOLE		0	0	12,924
CALERES INC	COM	129500104	430	18,960	SH		SOLE		0	0	18,960
CAMDEN PPTY TR	SH BEN INT	133131102	256	1,434	SH		SOLE		0	0	1,434
CAMPBELL SOUP CO	COM	134429109	431	9,906	SH		SOLE		0	0	9,906
CANADIAN IMP BK COMM	COM	136069101	952	8,163	SH		SOLE		0	0	8,163
CANADIAN NAT RES LTD	COM	136385101	213	5,030	SH		SOLE		0	0	5,030
CANADIAN NATL RY CO	COM	136375102	501	4,081	SH		SOLE		0	0	4,081
CANADIAN PAC RY LTD	COM	13645T100	1,170	16,269	SH		SOLE		0	0	16,269
CANGO INC	ADS	137586103	336	107,050	SH		SOLE		0	0	107,050
CANON INC	SPONSORED ADR	138006309	238	9,726	SH		SOLE		0	0	9,726
CANOPY GROWTH CORP	COM	138035100	109	12,470	SH		SOLE		0	0	12,470
CAPITAL ONE FINL CORP	COM	14040H105	920	6,339	SH		SOLE		0	0	6,339
CAPRI HOLDINGS LIMITED	SHS	G1890L107	2,323	35,784	SH		SOLE		0	0	35,784
CARDINAL HEALTH INC	COM	14149Y108	2,365	45,925	SH		SOLE		0	0	45,925
CARGURUS INC	COM CL A	141788109	541	16,082	SH		SOLE		0	0	16,082
CARLISLE COS INC	COM	142339100	414	1,668	SH		SOLE		0	0	1,668
CARLYLE GROUP INC	COM	14316J108	390	7,109	SH		SOLE		0	0	7,109
CARMAX INC	COM	143130102	266	2,046	SH		SOLE		0	0	2,046
CARNIVAL CORP	COMMON STOCK	143658300	1,286	63,897	SH		SOLE		0	0	63,897
CARRIER GLOBAL CORPORATION	COM	14448C104	1,573	29,009	SH		SOLE		0	0	29,009
CASELLA WASTE SYS INC	CL A	147448104	373	4,372	SH		SOLE		0	0	4,372
CASEYS GEN STORES INC	COM	147528103	700	3,545	SH		SOLE		0	0	3,545
CATALENT INC	COM	148806102	408	3,189	SH		SOLE		0	0	3,189
CATALYST PHARMACEUTICALS INC	COM	14888U101	120	17,652	SH		SOLE		0	0	17,652
CATCHMARK TIMBER TR INC	CL A	14912Y202	171	19,658	SH		SOLE		0	0	19,658
CATERPILLAR INC	COM	149123101	10,813	52,303	SH		SOLE		0	0	52,303
CBOE GLOBAL MKTS INC	COM	12503M108	772	5,920	SH		SOLE		0	0	5,920
CBRE GROUP INC	CL A	12504L109	902	8,313	SH		SOLE		0	0	8,313
CDK GLOBAL INC	COM	12508E101	246	5,890	SH		SOLE		0	0	5,890
CDW CORP	COM	12514G108	632	3,084	SH		SOLE		0	0	3,084
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	246	4,923	SH		SOLE		0	0	4,923
CELANESE CORP DEL	COM	150870103	2,379	14,154	SH		SOLE		0	0	14,154
CENTENE CORP DEL	COM	15135B101	297	3,605	SH		SOLE		0	0	3,605
CENTERPOINT ENERGY INC	COM	15189T107	390	13,980	SH		SOLE		0	0	13,980
CERNER CORP	COM	156782104	475	5,110	SH		SOLE		0	0	5,110
CF INDS HLDGS INC	COM	125269100	399	5,640	SH		SOLE		0	0	5,640
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	4,773	250,574	SH		SOLE		0	0	250,574
CHARLES RIV LABS INTL INC	COM	159864107	992	2,633	SH		SOLE		0	0	2,633
CHARTER COMMUNICATIONS INC N	CL A	16119P108	537	823	SH		SOLE		0	0	823
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	263	2,260	SH		SOLE		0	0	2,260
CHEMOURS CO	COM	163851108	373	11,119	SH		SOLE		0	0	11,119
CHENIERE ENERGY INC	COM NEW	16411R208	543	5,354	SH		SOLE		0	0	5,354
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	1,092	25,850	SH		SOLE		0	0	25,850
CHEVRON CORP NEW	COM	166764100	15,359	130,885	SH		SOLE		0	0	130,885
CHEWY INC	CL A	16679L109	1,011	17,141	SH		SOLE		0	0	17,141
CHIMERA INVT CORP	COM NEW	16934Q208	681	45,150	SH		SOLE		0	0	45,150
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,280	732	SH		SOLE		0	0	732
CHUBB LIMITED	COM	H1467J104	851	4,404	SH		SOLE		0	0	4,404
CHURCH & DWIGHT CO INC	COM	171340102	1,566	15,280	SH		SOLE		0	0	15,280
CIDARA THERAPEUTICS INC	COM	171757107	15	12,000	SH		SOLE		0	0	12,000
CIENA CORP	COM NEW	171779309	427	5,543	SH		SOLE		0	0	5,543
CIGNA CORP NEW	COM	125523100	4,222	18,388	SH		SOLE		0	0	18,388
CINCINNATI FINL CORP	COM	172062101	496	4,357	SH		SOLE		0	0	4,357
CINTAS CORP	COM	172908105	4,482	10,114	SH		SOLE		0	0	10,114
CION INVT CORP	COM	17259U204	491	37,582	SH		SOLE		0	0	37,582
CIRRUS LOGIC INC	COM	172755100	286	3,108	SH		SOLE		0	0	3,108
CISCO SYS INC	COM	17275R102	15,963	251,896	SH		SOLE		0	0	251,896
CITI TRENDS INC	COM	17306X102	1,424	15,029	SH		SOLE		0	0	15,029
CITIGROUP INC	COM NEW	172967424	7,217	119,511	SH		SOLE		0	0	119,511
CITIZENS FINL GROUP INC	COM	174610105	388	8,211	SH		SOLE		0	0	8,211
CITRIX SYS INC	COM	177376100	430	4,550	SH		SOLE		0	0	4,550
CLARIVATE PLC	ORD SHS	G21810109	425	18,085	SH		SOLE		0	0	18,085
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,167	53,613	SH		SOLE		0	0	53,613
CLOROX CO DEL	COM	189054109	2,632	15,098	SH		SOLE		0	0	15,098
CLOUDFLARE INC	CL A COM	18915M107	813	6,184	SH		SOLE		0	0	6,184
CME GROUP INC	COM	12572Q105	753	3,295	SH		SOLE		0	0	3,295
CNA FINL CORP	COM	126117100	334	7,566	SH		SOLE		0	0	7,566
COCA COLA CO	COM	191216100	11,289	190,657	SH		SOLE		0	0	190,657
COCA COLA CO	COM	191216100	0	200	SH	Put	SOLE		0	0	200
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	456	8,161	SH		SOLE		0	0	8,161
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	222	4,056	SH		SOLE		0	0	4,056
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,442	16,251	SH		SOLE		0	0	16,251
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	528	18,513	SH		SOLE		0	0	18,513
COHERENT INC	COM	192479103	643	2,411	SH		SOLE		0	0	2,411
COINBASE GLOBAL INC	COM CL A	19260Q107	2,216	8,781	SH		SOLE		0	0	8,781
COLGATE PALMOLIVE CO	COM	194162103	4,225	49,509	SH		SOLE		0	0	49,509
COLLABORATIVE INVESTMNT SER	RAREVIEW DYNAMIC	19423L722	336	11,867	SH		SOLE		0	0	11,867
COLLABORATIVE INVESTMNT SER	RAREVIEW TAX ADV	19423L714	292	10,566	SH		SOLE		0	0	10,566
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	495	23,207	SH		SOLE		0	0	23,207
COMCAST CORP NEW	CL A	20030N101	5,574	110,758	SH		SOLE		0	0	110,758
COMFORT SYS USA INC	COM	199908104	282	2,853	SH		SOLE		0	0	2,853
COMMERCE BANCSHARES INC	COM	200525103	333	4,847	SH		SOLE		0	0	4,847
COMMUNITY HEALTHCARE TR INC	COM	20369C106	274	5,805	SH		SOLE		0	0	5,805
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	50	11,276	SH		SOLE		0	0	11,276
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	262	8,570	SH		SOLE		0	0	8,570
COMPASS MINERALS INTL INC	COM	20451N101	254	4,967	SH		SOLE		0	0	4,967
CONAGRA BRANDS INC	COM	205887102	1,447	42,367	SH		SOLE		0	0	42,367
CONAGRA BRANDS INC	COM	205887102	0	500	SH	Put	SOLE		0	0	500
CONOCOPHILLIPS	COM	20825C104	1,763	24,431	SH		SOLE		0	0	24,431
CONSOLIDATED EDISON INC	COM	209115104	1,641	19,235	SH		SOLE		0	0	19,235
CONSTELLATION BRANDS INC	CL A	21036P108	4,232	16,863	SH		SOLE		0	0	16,863
COOPER COS INC	COM NEW	216648402	239	571	SH		SOLE		0	0	571
COPART INC	COM	217204106	1,424	9,394	SH		SOLE		0	0	9,394
CORNING INC	COM	219350105	1,165	31,285	SH		SOLE		0	0	31,285
CORTEVA INC	COM	22052L104	886	18,729	SH		SOLE		0	0	18,729
COSTAR GROUP INC	COM	22160N109	2,451	31,012	SH		SOLE		0	0	31,012
COSTCO WHSL CORP NEW	COM	22160K105	17,224	30,340	SH		SOLE		0	0	30,340
COTERRA ENERGY INC	COM	127097103	302	15,882	SH		SOLE		0	0	15,882
COUPANG INC	CL A	22266T109	580	19,757	SH		SOLE		0	0	19,757
COUSINS PPTYS INC	COM NEW	222795502	324	8,044	SH		SOLE		0	0	8,044
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	228	92,321	SH		SOLE		0	0	92,321
CRH PLC	ADR	12626K203	249	4,712	SH		SOLE		0	0	4,712
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	528	6,964	SH		SOLE		0	0	6,964
CRONOS GROUP INC	COM	22717L101	50	12,770	SH		SOLE		0	0	12,770
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,587	12,637	SH		SOLE		0	0	12,637
CROWN CASTLE INTL CORP NEW	COM	22822V101	6,669	31,948	SH		SOLE		0	0	31,948
CSX CORP	COM	126408103	2,303	61,245	SH		SOLE		0	0	61,245
CTS CORP	COM	126501105	441	12,000	SH		SOLE		0	0	12,000
CUMMINS INC	COM	231021106	977	4,478	SH		SOLE		0	0	4,478
CVS HEALTH CORP	COM	126650100	14,768	143,158	SH		SOLE		0	0	143,158
D R HORTON INC	COM	23331A109	920	8,482	SH		SOLE		0	0	8,482
DANA INC	COM	235825205	288	12,621	SH		SOLE		0	0	12,621
DANAHER CORPORATION	COM	235851102	4,132	12,560	SH		SOLE		0	0	12,560
DARDEN RESTAURANTS INC	COM	237194105	910	6,040	SH		SOLE		0	0	6,040
DARIOHEALTH CORP	COM NEW	23725P209	199	15,377	SH		SOLE		0	0	15,377
DATADOG INC	CL A COM	23804L103	380	2,133	SH		SOLE		0	0	2,133
DAVITA INC	COM	23918K108	565	4,963	SH		SOLE		0	0	4,963
DBX ETF TR	XTRACK HRVST CSI	233051879	681	17,415	SH		SOLE		0	0	17,415
DBX ETF TR	XTRACK MSCI ALL	233051598	11,772	468,351	SH		SOLE		0	0	468,351
DBX ETF TR	XTRACK MSCI EAFE	233051200	4,317	109,919	SH		SOLE		0	0	109,919
DBX ETF TR	XTRACK MUN INFRA	233051705	670	22,885	SH		SOLE		0	0	22,885
DBX ETF TR	XTRACK USD HIGH	233051432	4,084	102,506	SH		SOLE		0	0	102,506
DBX ETF TR	XTRACKERS FTSE	233051515	229	7,233	SH		SOLE		0	0	7,233
DBX ETF TR	XTRCK JP MRGN ES	233051713	7,243	343,298	SH		SOLE		0	0	343,298
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	615	22,364	SH		SOLE		0	0	22,364
DECKERS OUTDOOR CORP	COM	243537107	303	827	SH		SOLE		0	0	827
DEERE & CO	COM	244199105	5,430	15,835	SH		SOLE		0	0	15,835
DELL TECHNOLOGIES INC	CL C	24703L202	437	7,778	SH		SOLE		0	0	7,778
DELTA AIR LINES INC DEL	COM NEW	247361702	1,874	47,950	SH		SOLE		0	0	47,950
DESKTOP METAL INC	COM CL A	25058X105	518	104,659	SH		SOLE		0	0	104,659
DEVON ENERGY CORP NEW	COM	25179M103	2,775	63,005	SH		SOLE		0	0	63,005
DEXCOM INC	COM	252131107	4,118	7,669	SH		SOLE		0	0	7,669
DIAGEO PLC	SPON ADR NEW	25243Q205	3,716	16,881	SH		SOLE		0	0	16,881
DIAMONDBACK ENERGY INC	COM	25278X109	1,188	11,016	SH		SOLE		0	0	11,016
DIANA SHIPPING INC	COM	Y2066G104	42	10,690	SH		SOLE		0	0	10,690
DICKS SPORTING GOODS INC	COM	253393102	484	4,210	SH		SOLE		0	0	4,210
DIGITAL RLTY TR INC	COM	253868103	2,765	15,632	SH		SOLE		0	0	15,632
DIGITAL TURBINE INC	COM NEW	25400W102	758	12,436	SH		SOLE		0	0	12,436
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	335	6,513	SH		SOLE		0	0	6,513
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	176	21,086	SH		SOLE		0	0	21,086
DIGITALOCEAN HLDGS INC	COM	25402D102	1,348	16,779	SH		SOLE		0	0	16,779
DIGITALOCEAN HLDGS INC	COM	25402D102	6	3,400	SH	Put	SOLE		0	0	3,400
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	3,079	93,825	SH		SOLE		0	0	93,825
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	1,233	41,696	SH		SOLE		0	0	41,696
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	1,911	57,922	SH		SOLE		0	0	57,922
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	15,946	550,417	SH		SOLE		0	0	550,417
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	19,946	385,811	SH		SOLE		0	0	385,811
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	4,253	70,887	SH		SOLE		0	0	70,887
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	10,101	212,564	SH		SOLE		0	0	212,564
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	4,233	162,131	SH		SOLE		0	0	162,131
DISCOVER FINL SVCS	COM	254709108	1,590	13,761	SH		SOLE		0	0	13,761
DISCOVERY INC	COM SER A	25470F104	663	28,177	SH		SOLE		0	0	28,177
DISNEY WALT CO	COM	254687106	27,057	174,685	SH		SOLE		0	0	174,685
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	56	18,274	SH		SOLE		0	0	18,274
DNP SELECT INCOME FD INC	COM	23325P104	630	57,998	SH		SOLE		0	0	57,998
DOCUSIGN INC	COM	256163106	3,283	21,552	SH		SOLE		0	0	21,552
DOLLAR GEN CORP NEW	COM	256677105	4,668	19,795	SH		SOLE		0	0	19,795
DOLLAR GEN CORP NEW	COM	256677105	2	200	SH	Call	SOLE		0	0	200
DOLLAR TREE INC	COM	256746108	1,418	10,093	SH		SOLE		0	0	10,093
DOMINION ENERGY INC	COM	25746U109	2,830	36,027	SH		SOLE		0	0	36,027
DOMINOS PIZZA INC	COM	25754A201	676	1,197	SH		SOLE		0	0	1,197
DONALDSON INC	COM	257651109	297	5,018	SH		SOLE		0	0	5,018
DORMAN PRODS INC	COM	258278100	344	3,041	SH		SOLE		0	0	3,041
DOUGLAS ELLIMAN INC	COM	25961D105	201	17,470	SH		SOLE		0	0	17,470
DOVER CORP	COM	260003108	360	1,980	SH		SOLE		0	0	1,980
DOW INC	COM	260557103	3,933	69,346	SH		SOLE		0	0	69,346
DRAFTKINGS INC	COM CL A	26142R104	2,176	79,231	SH		SOLE		0	0	79,231
DTE ENERGY CO	COM	233331107	813	6,804	SH		SOLE		0	0	6,804
DUKE ENERGY CORP NEW	COM NEW	26441C204	8,037	76,612	SH		SOLE		0	0	76,612
DUPONT DE NEMOURS INC	COM	26614N102	1,555	19,250	SH		SOLE		0	0	19,250
DUTCH BROS INC	CL A	26701L100	243	4,764	SH		SOLE		0	0	4,764
DWS MUN INCOME TR	COM	233368109	241	20,372	SH		SOLE		0	0	20,372
EAGLE MATLS INC	COM	26969P108	451	2,712	SH		SOLE		0	0	2,712
EAST WEST BANCORP INC	COM	27579R104	201	2,560	SH		SOLE		0	0	2,560
EASTERN BANKSHARES INC	COM	27627N105	301	14,900	SH		SOLE		0	0	14,900
EASTMAN CHEM CO	COM	277432100	1,016	8,403	SH		SOLE		0	0	8,403
EATON CORP PLC	SHS	G29183103	3,069	17,758	SH		SOLE		0	0	17,758
EATON VANCE ENHANCED EQUITY	COM	278277108	674	27,409	SH		SOLE		0	0	27,409
EATON VANCE LTD DURATION INC	COM	27828H105	2,774	211,783	SH		SOLE		0	0	211,783
EATON VANCE MUN BD FD	COM	27827X101	329	24,241	SH		SOLE		0	0	24,241
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	207	15,005	SH		SOLE		0	0	15,005
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	177	11,982	SH		SOLE		0	0	11,982
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	139	20,650	SH		SOLE		0	0	20,650
EATON VANCE TAX MNGED BUY WR	COM	27828X100	216	12,620	SH		SOLE		0	0	12,620
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	485	28,972	SH		SOLE		0	0	28,972
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	380	25,238	SH		SOLE		0	0	25,238
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	131	12,249	SH		SOLE		0	0	12,249
EBAY INC.	COM	278642103	1,492	22,432	SH		SOLE		0	0	22,432
ECOLAB INC	COM	278865100	2,430	10,360	SH		SOLE		0	0	10,360
EDISON INTL	COM	281020107	362	5,299	SH		SOLE		0	0	5,299
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,410	34,039	SH		SOLE		0	0	34,039
ELANCO ANIMAL HEALTH INC	COM	28414H103	230	8,088	SH		SOLE		0	0	8,088
ELBIT SYS LTD	ORD	M3760D101	1,754	10,104	SH		SOLE		0	0	10,104
ELECTRONIC ARTS INC	COM	285512109	426	3,230	SH		SOLE		0	0	3,230
EMBRAER S.A.	SPONSORED ADS	29082A107	663	37,376	SH		SOLE		0	0	37,376
EMERSON ELEC CO	COM	291011104	1,770	19,033	SH		SOLE		0	0	19,033
ENBRIDGE INC	COM	29250N105	4,223	107,951	SH		SOLE		0	0	107,951
ENEL CHILE S.A.	SPONSORED ADR	29278D105	108	59,728	SH		SOLE		0	0	59,728
ENERGY FUELS INC	COM NEW	292671708	95	12,475	SH		SOLE		0	0	12,475
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,221	148,393	SH		SOLE		0	0	148,393
ENNIS INC	COM	293389102	211	10,798	SH		SOLE		0	0	10,798
ENPHASE ENERGY INC	COM	29355A107	641	3,503	SH		SOLE		0	0	3,503
ENSTAR GROUP LIMITED	SHS	G3075P101	446	1,800	SH		SOLE		0	0	1,800
ENTEGRIS INC	COM	29362U104	821	5,926	SH		SOLE		0	0	5,926
ENTERGY CORP NEW	COM	29364G103	706	6,267	SH		SOLE		0	0	6,267
ENTERPRISE PRODS PARTNERS L	COM	293792107	4,064	185,073	SH		SOLE		0	0	185,073
EOG RES INC	COM	26875P101	1,227	13,818	SH		SOLE		0	0	13,818
EPAM SYS INC	COM	29414B104	741	1,109	SH		SOLE		0	0	1,109
EQUIFAX INC	COM	294429105	420	1,433	SH		SOLE		0	0	1,433
EQUINIX INC	COM	29444U700	1,600	1,891	SH		SOLE		0	0	1,891
EQUINOX GOLD CORP	COM	29446Y502	186	27,500	SH		SOLE		0	0	27,500
ESQUIRE FINL HLDGS INC	COM	29667J101	360	11,430	SH		SOLE		0	0	11,430
ESSENTIAL UTILS INC	COM	29670G102	1,201	22,372	SH		SOLE		0	0	22,372
ESSEX PPTY TR INC	COM	297178105	203	577	SH		SOLE		0	0	577
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	253	22,789	SH		SOLE		0	0	22,789
ETF MANAGERS TR	ETFMG TRAVEL TEC	26924G771	626	25,687	SH		SOLE		0	0	25,687
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	763	12,410	SH		SOLE		0	0	12,410
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	790	63,281	SH		SOLE		0	0	63,281
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	2,126	36,609	SH		SOLE		0	0	36,609
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	460	18,350	SH		SOLE		0	0	18,350
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	1,972	47,289	SH		SOLE		0	0	47,289
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	381	13,652	SH		SOLE		0	0	13,652
ETF SER SOLUTIONS	US GLB JETS	26922A842	4,364	206,923	SH		SOLE		0	0	206,923
ETFIS SER TR I	VIRTUS REAL AS	26923G780	484	17,661	SH		SOLE		0	0	17,661
ETSY INC	COM	29786A106	2,529	11,553	SH		SOLE		0	0	11,553
EVERGY INC	COM	30034W106	260	3,793	SH		SOLE		0	0	3,793
EVERSOURCE ENERGY	COM	30040W108	1,331	14,633	SH		SOLE		0	0	14,633
EVGO INC	CL A COM	30052F100	218	21,890	SH		SOLE		0	0	21,890
EXACT SCIENCES CORP	COM	30063P105	2,006	25,775	SH		SOLE		0	0	25,775
EXCHANGE LISTED FDS TR	ARMOR US EQT IDX	30151E764	255	9,500	SH		SOLE		0	0	9,500
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	1,386	67,034	SH		SOLE		0	0	67,034
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	636	14,832	SH		SOLE		0	0	14,832
EXCHANGE TRADED CONCEPTS TR	NORTH SHOR GBL	301505715	273	3,792	SH		SOLE		0	0	3,792
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	842	12,015	SH		SOLE		0	0	12,015
EXELON CORP	COM	30161N101	1,456	25,201	SH		SOLE		0	0	25,201
EXLSERVICE HOLDINGS INC	COM	302081104	741	5,121	SH		SOLE		0	0	5,121
EXPEDIA GROUP INC	COM NEW	30212P303	449	2,486	SH		SOLE		0	0	2,486
EXPEDITORS INTL WASH INC	COM	302130109	702	5,230	SH		SOLE		0	0	5,230
EXPONENT INC	COM	30214U102	299	2,561	SH		SOLE		0	0	2,561
EXTRA SPACE STORAGE INC	COM	30225T102	528	2,330	SH		SOLE		0	0	2,330
EXXON MOBIL CORP	COM	30231G102	21,710	354,804	SH		SOLE		0	0	354,804
F5 INC	COM	315616102	702	2,870	SH		SOLE		0	0	2,870
FACTSET RESH SYS INC	COM	303075105	759	1,562	SH		SOLE		0	0	1,562
FAIR ISAAC CORP	COM	303250104	1,010	2,328	SH		SOLE		0	0	2,328
FARMERS NATIONAL BANC CORP	COM	309627107	948	51,097	SH		SOLE		0	0	51,097
FASTENAL CO	COM	311900104	1,349	21,061	SH		SOLE		0	0	21,061
FASTLY INC	CL A	31188V100	241	6,799	SH		SOLE		0	0	6,799
FEDEX CORP	COM	31428X106	5,033	19,459	SH		SOLE		0	0	19,459
FERRARI N V	COM	N3167Y103	603	2,341	SH		SOLE		0	0	2,341
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	347	5,701	SH		SOLE		0	0	5,701
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	1,863	53,807	SH		SOLE		0	0	53,807
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	284	6,094	SH		SOLE		0	0	6,094
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	376	7,327	SH		SOLE		0	0	7,327
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	2,458	35,793	SH		SOLE		0	0	35,793
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	583	4,303	SH		SOLE		0	0	4,303
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	379	10,927	SH		SOLE		0	0	10,927
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	466	10,066	SH		SOLE		0	0	10,066
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	944	18,221	SH		SOLE		0	0	18,221
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	408	7,699	SH		SOLE		0	0	7,699
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	259	4,964	SH		SOLE		0	0	4,964
FIDELITY NATL INFORMATION SV	COM	31620M106	566	5,189	SH		SOLE		0	0	5,189
FIDUS INVT CORP	COM	316500107	336	18,668	SH		SOLE		0	0	18,668
FIFTH THIRD BANCORP	COM	316773100	2,117	48,617	SH		SOLE		0	0	48,617
FIRST AMERN FINL CORP	COM	31847R102	811	10,366	SH		SOLE		0	0	10,366
FIRST FINL BANKSHARES INC	COM	32020R109	591	11,624	SH		SOLE		0	0	11,624
FIRST HORIZON CORPORATION	COM	320517105	249	15,247	SH		SOLE		0	0	15,247
FIRST MERCHANTS CORP	COM	320817109	283	6,756	SH		SOLE		0	0	6,756
FIRST REP BK SAN FRANCISCO C	COM	33616C100	2,083	10,086	SH		SOLE		0	0	10,086
FIRST SOLAR INC	COM	336433107	220	2,526	SH		SOLE		0	0	2,526
FIRST TR / ABERDEEN GLOBAL O	COM SHS	337319107	184	19,176	SH		SOLE		0	0	19,176
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	493	15,824	SH		SOLE		0	0	15,824
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	852	23,753	SH		SOLE		0	0	23,753
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	560	17,632	SH		SOLE		0	0	17,632
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	279	5,348	SH		SOLE		0	0	5,348
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	10,446	183,332	SH		SOLE		0	0	183,332
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	2,787	49,657	SH		SOLE		0	0	49,657
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	12,081	594,527	SH		SOLE		0	0	594,527
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	675	9,226	SH		SOLE		0	0	9,226
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	2,620	125,879	SH		SOLE		0	0	125,879
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	1,469	72,861	SH		SOLE		0	0	72,861
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	981	16,172	SH		SOLE		0	0	16,172
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	5,274	202,142	SH		SOLE		0	0	202,142
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	1,477	34,273	SH		SOLE		0	0	34,273
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	515	17,888	SH		SOLE		0	0	17,888
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	2,770	120,109	SH		SOLE		0	0	120,109
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	3,417	32,757	SH		SOLE		0	0	32,757
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	4,588	73,945	SH		SOLE		0	0	73,945
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	1,350	21,813	SH		SOLE		0	0	21,813
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	337	13,435	SH		SOLE		0	0	13,435
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	698	21,967	SH		SOLE		0	0	21,967
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	460	38,601	SH		SOLE		0	0	38,601
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	665	14,379	SH		SOLE		0	0	14,379
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	5,378	43,314	SH		SOLE		0	0	43,314
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	2,700	43,260	SH		SOLE		0	0	43,260
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	7,721	93,462	SH		SOLE		0	0	93,462
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	5,118	88,835	SH		SOLE		0	0	88,835
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	4,373	82,830	SH		SOLE		0	0	82,830
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	5,173	50,380	SH		SOLE		0	0	50,380
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	1,175	8,901	SH		SOLE		0	0	8,901
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	13,097	106,907	SH		SOLE		0	0	106,907
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	7,250	76,477	SH		SOLE		0	0	76,477
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	3,523	47,497	SH		SOLE		0	0	47,497
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	365	16,590	SH		SOLE		0	0	16,590
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	127,524	1,508,268	SH		SOLE		0	0	1,508,268
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	10,608	46,913	SH		SOLE		0	0	46,913
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	370	15,931	SH		SOLE		0	0	15,931
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	2,591	52,690	SH		SOLE		0	0	52,690
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	12,566	210,136	SH		SOLE		0	0	210,136
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	2,067	43,200	SH		SOLE		0	0	43,200
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	55,819	1,116,611	SH		SOLE		0	0	1,116,611
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	447	7,820	SH		SOLE		0	0	7,820
FIRST TR EXCHANGE-TRADED FD	FT STRG INCM ETF	33739Q309	200	3,935	SH		SOLE		0	0	3,935
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	3,645	180,083	SH		SOLE		0	0	180,083
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	327	7,528	SH		SOLE		0	0	7,528
FIRST TR EXCHANGE-TRADED FD	INTL DEV STRNGTH	33738R662	2,843	77,737	SH		SOLE		0	0	77,737
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	1,222	34,392	SH		SOLE		0	0	34,392
FIRST TR EXCHANGE-TRADED FD	MID CAP US EQT	33738R753	481	15,849	SH		SOLE		0	0	15,849
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	249	14,990	SH		SOLE		0	0	14,990
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	7,912	116,409	SH		SOLE		0	0	116,409
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	9,081	144,493	SH		SOLE		0	0	144,493
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	1,283	39,065	SH		SOLE		0	0	39,065
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	5,015	91,037	SH		SOLE		0	0	91,037
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	2,988	119,700	SH		SOLE		0	0	119,700
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	570	3,518	SH		SOLE		0	0	3,518
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	35,287	681,357	SH		SOLE		0	0	681,357
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	22,110	461,386	SH		SOLE		0	0	461,386
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	7,865	259,546	SH		SOLE		0	0	259,546
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	7,071	181,412	SH		SOLE		0	0	181,412
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	2,026	57,363	SH		SOLE		0	0	57,363
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	5,896	276,665	SH		SOLE		0	0	276,665
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740U836	313	14,999	SH		SOLE		0	0	14,999
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F557	1,540	72,041	SH		SOLE		0	0	72,041
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	1,925	50,302	SH		SOLE		0	0	50,302
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US DEP	33740U802	3,949	124,862	SH		SOLE		0	0	124,862
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	14,806	616,131	SH		SOLE		0	0	616,131
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F730	1,684	48,447	SH		SOLE		0	0	48,447
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F631	310	9,610	SH		SOLE		0	0	9,610
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F698	874	25,946	SH		SOLE		0	0	25,946
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722	300	7,897	SH		SOLE		0	0	7,897
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885	352	10,805	SH		SOLE		0	0	10,805
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	937	25,613	SH		SOLE		0	0	25,613
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	277	7,927	SH		SOLE		0	0	7,927
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST 100	33740F649	2,041	86,714	SH		SOLE		0	0	86,714
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623	274	8,046	SH		SOLE		0	0	8,046
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	2,035	101,700	SH		SOLE		0	0	101,700
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789	526	19,380	SH		SOLE		0	0	19,380
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	33740F540	476	27,703	SH		SOLE		0	0	27,703
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	32,199	605,071	SH		SOLE		0	0	605,071
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109	655	25,503	SH		SOLE		0	0	25,503
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	670	25,395	SH		SOLE		0	0	25,395
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	5,919	153,889	SH		SOLE		0	0	153,889
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	2,924	82,984	SH		SOLE		0	0	82,984
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	1,644	42,460	SH		SOLE		0	0	42,460
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	2,409	68,145	SH		SOLE		0	0	68,145
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	3,733	53,414	SH		SOLE		0	0	53,414
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	5,340	57,835	SH		SOLE		0	0	57,835
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	8,233	80,053	SH		SOLE		0	0	80,053
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	2,308	64,894	SH		SOLE		0	0	64,894
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	897	7,139	SH		SOLE		0	0	7,139
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	2,810	16,045	SH		SOLE		0	0	16,045
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	7,190	74,080	SH		SOLE		0	0	74,080
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	264	18,301	SH		SOLE		0	0	18,301
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	63,744	1,481,029	SH		SOLE		0	0	1,481,029
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	4,376	36,390	SH		SOLE		0	0	36,390
FIRSTENERGY CORP	COM	337932107	617	14,828	SH		SOLE		0	0	14,828
FIRSTSERVICE CORP NEW	COM	33767E202	276	1,405	SH		SOLE		0	0	1,405
FISERV INC	COM	337738108	1,375	13,250	SH		SOLE		0	0	13,250
FIVE BELOW INC	COM	33829M101	216	1,046	SH		SOLE		0	0	1,046
FIVE9 INC	COM	338307101	384	2,793	SH		SOLE		0	0	2,793
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	199	11,386	SH		SOLE		0	0	11,386
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	549	43,060	SH		SOLE		0	0	43,060
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	583	26,820	SH		SOLE		0	0	26,820
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	466	20,429	SH		SOLE		0	0	20,429
FLEETCOR TECHNOLOGIES INC	COM	339041105	398	1,777	SH		SOLE		0	0	1,777
FLEX LTD	ORD	Y2573F102	491	26,795	SH		SOLE		0	0	26,795
FLEXSHARES TR	CR SCORED LONG	33939L753	275	4,649	SH		SOLE		0	0	4,649
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	415	5,601	SH		SOLE		0	0	5,601
FLEXSHARES TR	HIG YLD VL ETF	33939L662	229	4,674	SH		SOLE		0	0	4,674
FLEXSHARES TR	M STAR DEV MKT	33939L803	417	5,794	SH		SOLE		0	0	5,794
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	1,898	48,054	SH		SOLE		0	0	48,054
FLEXSHARES TR	MORNSTAR USMKT	33939L100	403	2,208	SH		SOLE		0	0	2,208
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	518	8,743	SH		SOLE		0	0	8,743
FLEXSHARES TR	READY ACC VARI	33939L886	478	6,328	SH		SOLE		0	0	6,328
FLEXSHARES TR	US QUALITY CAP	33939L746	494	9,469	SH		SOLE		0	0	9,469
FLOOR & DECOR HLDGS INC	CL A	339750101	594	4,568	SH		SOLE		0	0	4,568
FLUOR CORP NEW	COM	343412102	570	23,022	SH		SOLE		0	0	23,022
FMC CORP	COM NEW	302491303	404	3,679	SH		SOLE		0	0	3,679
FORD MTR CO DEL	COM	345370860	8,969	431,846	SH		SOLE		0	0	431,846
FORTINET INC	COM	34959E109	2,542	7,072	SH		SOLE		0	0	7,072
FORTIVE CORP	COM	34959J108	344	4,505	SH		SOLE		0	0	4,505
FORTUNA SILVER MINES INC	COM	349915108	83	21,159	SH		SOLE		0	0	21,159
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	303	2,838	SH		SOLE		0	0	2,838
FOX FACTORY HLDG CORP	COM	35138V102	235	1,382	SH		SOLE		0	0	1,382
FRANKLIN RESOURCES INC	COM	354613101	9,613	287,034	SH		SOLE		0	0	287,034
FRANKLIN STR PPTYS CORP	COM	35471R106	92	15,452	SH		SOLE		0	0	15,452
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	1,798	61,207	SH		SOLE		0	0	61,207
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	1,197	47,110	SH		SOLE		0	0	47,110
FRANKLIN TEMPLETON ETF TR	INTELLIGENT MACH	35473P512	531	9,787	SH		SOLE		0	0	9,787
FRANKLIN TEMPLETON ETF TR	LIBERTY US ETF	35473P504	983	19,121	SH		SOLE		0	0	19,121
FRANKLIN TEMPLETON ETF TR	LIBERTYQ US EQT	35473P801	8,475	180,203	SH		SOLE		0	0	180,203
FRANKLIN TEMPLETON ETF TR	LIBERTYQ US SML	35473P876	745	18,661	SH		SOLE		0	0	18,661
FRANKLIN UNVL TR	SH BEN INT	355145103	118	13,929	SH		SOLE		0	0	13,929
FREEPORT-MCMORAN INC	CL B	35671D857	3,382	81,047	SH		SOLE		0	0	81,047
FREYR BATTERY	SHS	L4135L100	413	36,900	SH		SOLE		0	0	36,900
FRONTLINE LTD	SHS NEW	G3682E192	83	11,703	SH		SOLE		0	0	11,703
FS KKR CAP CORP	COM	302635206	9,511	454,220	SH		SOLE		0	0	454,220
FUELCELL ENERGY INC	COM	35952H601	89	17,096	SH		SOLE		0	0	17,096
GABELLI DIVID & INCOME TR	COM	36242H104	426	15,776	SH		SOLE		0	0	15,776
GABELLI EQUITY TR INC	COM	362397101	670	93,237	SH		SOLE		0	0	93,237
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	2,172	160,033	SH		SOLE		0	0	160,033
GABELLI UTIL TR	COM	36240A101	358	43,453	SH		SOLE		0	0	43,453
GALLAGHER ARTHUR J & CO	COM	363576109	488	2,878	SH		SOLE		0	0	2,878
GARMIN LTD	SHS	H2906T109	1,206	8,854	SH		SOLE		0	0	8,854
GARTNER INC	COM	366651107	2,244	6,711	SH		SOLE		0	0	6,711
GENERAC HLDGS INC	COM	368736104	1,929	5,480	SH		SOLE		0	0	5,480
GENERAC HLDGS INC	COM	368736104	14	800	SH	Put	SOLE		0	0	800
GENERAL DYNAMICS CORP	COM	369550108	6,134	29,424	SH		SOLE		0	0	29,424
GENERAL ELECTRIC CO	COM NEW	369604301	3,113	32,950	SH		SOLE		0	0	32,950
GENERAL MLS INC	COM	370334104	7,095	105,293	SH		SOLE		0	0	105,293
GENERAL MLS INC	COM	370334104	0	400	SH	Put	SOLE		0	0	400
GENERAL MTRS CO	COM	37045V100	4,621	78,811	SH		SOLE		0	0	78,811
GENESCO INC	COM	371532102	330	5,138	SH		SOLE		0	0	5,138
GENMAB A/S	SPONSORED ADS	372303206	295	7,462	SH		SOLE		0	0	7,462
GENTEX CORP	COM	371901109	695	19,941	SH		SOLE		0	0	19,941
GENUINE PARTS CO	COM	372460105	1,238	8,833	SH		SOLE		0	0	8,833
GENWORTH FINL INC	COM CL A	37247D106	451	111,468	SH		SOLE		0	0	111,468
GERDAU SA	SPON ADR REP PFD	373737105	136	27,669	SH		SOLE		0	0	27,669
GILEAD SCIENCES INC	COM	375558103	3,855	53,090	SH		SOLE		0	0	53,090
GLACIER BANCORP INC NEW	COM	37637Q105	280	4,933	SH		SOLE		0	0	4,933
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	2,714	61,538	SH		SOLE		0	0	61,538
GLOBAL NET LEASE INC	COM NEW	379378201	535	34,990	SH		SOLE		0	0	34,990
GLOBAL PMTS INC	COM	37940X102	707	5,231	SH		SOLE		0	0	5,231
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	2,431	79,639	SH		SOLE		0	0	79,639
GLOBAL X FDS	CANNABIS ETF	37954Y426	115	19,739	SH		SOLE		0	0	19,739
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	354	13,331	SH		SOLE		0	0	13,331
GLOBAL X FDS	CONSCIOUS COS	37954Y731	588	17,071	SH		SOLE		0	0	17,071
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	805	25,329	SH		SOLE		0	0	25,329
GLOBAL X FDS	FINTECH ETF	37954Y814	544	13,593	SH		SOLE		0	0	13,593
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	964	27,289	SH		SOLE		0	0	27,289
GLOBAL X FDS	GLB X SUPERDIV	37950E549	146	11,884	SH		SOLE		0	0	11,884
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	4,817	137,704	SH		SOLE		0	0	137,704
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	210	17,925	SH		SOLE		0	0	17,925
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	784	34,363	SH		SOLE		0	0	34,363
GLOBAL X FDS	INTERNET OF THNG	37954Y780	218	5,557	SH		SOLE		0	0	5,557
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	3,398	40,238	SH		SOLE		0	0	40,238
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	786	18,453	SH		SOLE		0	0	18,453
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	11,874	535,084	SH		SOLE		0	0	535,084
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	545	15,153	SH		SOLE		0	0	15,153
GLOBAL X FDS	S&P 500 COVERED	37954Y475	342	6,776	SH		SOLE		0	0	6,776
GLOBAL X FDS	SOCIAL MED ETF	37950E416	754	13,998	SH		SOLE		0	0	13,998
GLOBAL X FDS	US INFR DEV ETF	37954Y673	3,925	136,326	SH		SOLE		0	0	136,326
GLOBAL X FDS	US PFD ETF	37954Y657	6,009	233,270	SH		SOLE		0	0	233,270
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	796	28,185	SH		SOLE		0	0	28,185
GLOBANT S A	COM	L44385109	530	1,687	SH		SOLE		0	0	1,687
GLOBE LIFE INC	COM	37959E102	380	4,053	SH		SOLE		0	0	4,053
GOLDEN NUGGET ONLINE GAMIN	COM CL A	38113L107	108	10,900	SH		SOLE		0	0	10,900
GOLDMAN SACHS BDC INC	NOTE 4.500% 4/0	38147UAB3	21	21,000	SH		SOLE		0	0	21,000
GOLDMAN SACHS BDC INC	SHS	38147U107	355	18,537	SH		SOLE		0	0	18,537
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	2,621	27,544	SH		SOLE		0	0	27,544
GOLDMAN SACHS GROUP INC	COM	38141G104	9,571	25,018	SH		SOLE		0	0	25,018
GOLUB CAP BDC INC	COM	38173M102	238	15,425	SH		SOLE		0	0	15,425
GRACO INC	COM	384109104	1,515	18,793	SH		SOLE		0	0	18,793
GRAINGER W W INC	COM	384802104	3,559	6,867	SH		SOLE		0	0	6,867
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	3,250	179,041	SH		SOLE		0	0	179,041
GREAT SOUTHN BANCORP INC	COM	390905107	308	5,200	SH		SOLE		0	0	5,200
GREIF INC	CL A	397624107	510	8,440	SH		SOLE		0	0	8,440
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	1,305	71,215	SH		SOLE		0	0	71,215
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	563	6,195	SH		SOLE		0	0	6,195
HALLIBURTON CO	COM	406216101	930	40,661	SH		SOLE		0	0	40,661
HANESBRANDS INC	COM	410345102	664	39,702	SH		SOLE		0	0	39,702
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	232	5,543	SH		SOLE		0	0	5,543
HARTFORD FINL SVCS GROUP INC	COM	416515104	411	5,960	SH		SOLE		0	0	5,960
HASBRO INC	COM	418056107	633	6,224	SH		SOLE		0	0	6,224
HAWAIIAN ELEC INDUSTRIES	COM	419870100	494	11,913	SH		SOLE		0	0	11,913
HBT FINL INC.	COM	404111106	7,584	404,901	SH		SOLE		0	0	404,901
HCA HEALTHCARE INC	COM	40412C101	1,141	4,443	SH		SOLE		0	0	4,443
HEALTHCARE TR AMER INC	CL A NEW	42225P501	933	27,943	SH		SOLE		0	0	27,943
HEALTHPEAK PROPERTIES INC	COM	42250P103	224	6,219	SH		SOLE		0	0	6,219
HEICO CORP NEW	CL A	422806208	860	6,689	SH		SOLE		0	0	6,689
HEICO CORP NEW	COM	422806109	1,921	13,319	SH		SOLE		0	0	13,319
HELEN OF TROY LTD	COM	G4388N106	309	1,264	SH		SOLE		0	0	1,264
HELLO GROUP INC	ADS	423403104	481	53,550	SH		SOLE		0	0	53,550
HENRY JACK & ASSOC INC	COM	426281101	915	5,478	SH		SOLE		0	0	5,478
HERSHEY CO	COM	427866108	1,539	7,957	SH		SOLE		0	0	7,957
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	822	52,130	SH		SOLE		0	0	52,130
HEXCEL CORP NEW	COM	428291108	635	12,252	SH		SOLE		0	0	12,252
HIGH INCOME SECS FD	SHS BEN INT	42968F108	9,081	1,049,833	SH		SOLE		0	0	1,049,833
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	260	23,672	SH		SOLE		0	0	23,672
HILLENBRAND INC	COM	431571108	204	3,927	SH		SOLE		0	0	3,927
HILTON WORLDWIDE HLDGS INC	COM	43300A203	390	2,498	SH		SOLE		0	0	2,498
HNI CORP	COM	404251100	600	14,264	SH		SOLE		0	0	14,264
HOLLYFRONTIER CORP	COM	436106108	526	16,056	SH		SOLE		0	0	16,056
HOLOGIC INC	COM	436440101	291	3,796	SH		SOLE		0	0	3,796
HOME DEPOT INC	COM	437076102	27,945	67,335	SH		SOLE		0	0	67,335
HONDA MOTOR LTD	AMERN SHS	438128308	211	7,422	SH		SOLE		0	0	7,422
HONEYWELL INTL INC	COM	438516106	8,121	38,948	SH		SOLE		0	0	38,948
HORIZON THERAPEUTICS PUB L	SHS	G46188101	281	2,607	SH		SOLE		0	0	2,607
HORMEL FOODS CORP	COM	440452100	1,021	20,911	SH		SOLE		0	0	20,911
HORMEL FOODS CORP	COM	440452100	0	400	SH	Put	SOLE		0	0	400
HOWMET AEROSPACE INC	COM	443201108	273	8,582	SH		SOLE		0	0	8,582
HP INC	COM	40434L105	623	16,530	SH		SOLE		0	0	16,530
HUBBELL INC	COM	443510607	447	2,145	SH		SOLE		0	0	2,145
HUBSPOT INC	COM	443573100	519	787	SH		SOLE		0	0	787
HUDSON PAC PPTYS INC	COM	444097109	403	16,322	SH		SOLE		0	0	16,322
HUMANA INC	COM	444859102	2,264	4,880	SH		SOLE		0	0	4,880
HUNTINGTON BANCSHARES INC	COM	446150104	1,475	95,687	SH		SOLE		0	0	95,687
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	140	22,653	SH		SOLE		0	0	22,653
IAA INC	COM	449253103	530	10,480	SH		SOLE		0	0	10,480
IAMGOLD CORP	COM	450913108	33	10,400	SH		SOLE		0	0	10,400
ICON PLC	SHS	G4705A100	459	1,482	SH		SOLE		0	0	1,482
IDACORP INC	COM	451107106	222	1,956	SH		SOLE		0	0	1,956
IDEX CORP	COM	45167R104	517	2,189	SH		SOLE		0	0	2,189
IDEXX LABS INC	COM	45168D104	1,366	2,075	SH		SOLE		0	0	2,075
IHS MARKIT LTD	SHS	G47567105	424	3,193	SH		SOLE		0	0	3,193
ILLINOIS TOOL WKS INC	COM	452308109	2,148	8,702	SH		SOLE		0	0	8,702
ILLUMINA INC	COM	452327109	1,714	4,506	SH		SOLE		0	0	4,506
INCYTE CORP	COM	45337C102	273	3,715	SH		SOLE		0	0	3,715
INDEPENDENCE RLTY TR INC	COM	45378A106	4,331	167,689	SH		SOLE		0	0	167,689
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	544	19,761	SH		SOLE		0	0	19,761
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	854	26,495	SH		SOLE		0	0	26,495
INFOSYS LTD	SPONSORED ADR	456788108	1,368	54,068	SH		SOLE		0	0	54,068
ING GROEP N.V.	SPONSORED ADR	456837103	347	24,952	SH		SOLE		0	0	24,952
INGREDION INC	COM	457187102	214	2,211	SH		SOLE		0	0	2,211
INMODE LTD	SHS	M5425M103	219	3,105	SH		SOLE		0	0	3,105
INNOVATIVE INDL PPTYS INC	COM	45781V101	967	3,677	SH		SOLE		0	0	3,677
INNOVATOR ETFS TR	DEFINED WLT SHLD	45783Y855	417	16,096	SH		SOLE		0	0	16,096
INNOVATOR ETFS TR	DOUBLE STACKR 9	45782C136	408	14,369	SH		SOLE		0	0	14,369
INNOVATOR ETFS TR	EMRGNG MKT JAN	45782C516	767	25,946	SH		SOLE		0	0	25,946
INNOVATOR ETFS TR	EMRGNG MKT JULY	45782C714	426	16,623	SH		SOLE		0	0	16,623
INNOVATOR ETFS TR	GROWTH ACCELE	45783Y509	841	27,934	SH		SOLE		0	0	27,934
INNOVATOR ETFS TR	GRWT ACLRTD PLUS	45783Y871	290	10,327	SH		SOLE		0	0	10,327
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C466	509	11,977	SH		SOLE		0	0	11,977
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C276	200	4,144	SH		SOLE		0	0	4,144
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	1,575	34,352	SH		SOLE		0	0	34,352
INNOVATOR ETFS TR	LADRD FD US EQT	45783Y814	4,079	113,302	SH		SOLE		0	0	113,302
INNOVATOR ETFS TR	S&P INVT GRD PFD	45783Y822	2,223	92,847	SH		SOLE		0	0	92,847
INNOVATOR ETFS TR	US EQT ACLRTD ET	45783Y707	2,158	77,254	SH		SOLE		0	0	77,254
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	728	24,834	SH		SOLE		0	0	24,834
INNOVATOR ETFS TR	US EQT ULTRA BFR	45782C425	203	7,274	SH		SOLE		0	0	7,274
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	218	6,532	SH		SOLE		0	0	6,532
INNOVATOR ETFS TR	US EQTY BUFR JUN	45782C755	540	15,636	SH		SOLE		0	0	15,636
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C326	402	12,111	SH		SOLE		0	0	12,111
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C391	1,336	38,590	SH		SOLE		0	0	38,590
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	900	29,569	SH		SOLE		0	0	29,569
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	362	11,755	SH		SOLE		0	0	11,755
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	668	21,979	SH		SOLE		0	0	21,979
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	3,238	101,879	SH		SOLE		0	0	101,879
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	509	16,137	SH		SOLE		0	0	16,137
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	436	13,530	SH		SOLE		0	0	13,530
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	401	12,042	SH		SOLE		0	0	12,042
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	912	29,399	SH		SOLE		0	0	29,399
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	517	16,918	SH		SOLE		0	0	16,918
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C532	1,570	51,838	SH		SOLE		0	0	51,838
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C649	239	8,314	SH		SOLE		0	0	8,314
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C821	466	16,342	SH		SOLE		0	0	16,342
INNOVATOR ETFS TR	US SML CP PWR B	45782C284	397	15,020	SH		SOLE		0	0	15,020
INNOVATOR ETFS TR	US SML CP PWR B	45782C599	216	7,891	SH		SOLE		0	0	7,891
INNOVATOR ETFS TR	US SML CP PWR B	45782C474	232	7,171	SH		SOLE		0	0	7,171
INNOVATOR ETFS TR	US SML CP PWR ET	45782C342	2,875	104,444	SH		SOLE		0	0	104,444
INSPERITY INC	COM	45778Q107	593	5,022	SH		SOLE		0	0	5,022
INTEL CORP	COM	458140100	13,716	266,328	SH		SOLE		0	0	266,328
INTELLIA THERAPEUTICS INC	COM	45826J105	361	3,056	SH		SOLE		0	0	3,056
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,274	9,316	SH		SOLE		0	0	9,316
INTERNATIONAL BUSINESS MACHS	COM	459200101	8,005	59,890	SH		SOLE		0	0	59,890
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,330	15,463	SH		SOLE		0	0	15,463
INTERNATIONAL PAPER CO	COM	460146103	2,686	57,179	SH		SOLE		0	0	57,179
INTERPUBLIC GROUP COS INC	COM	460690100	509	13,603	SH		SOLE		0	0	13,603
INTUIT	COM	461202103	1,916	2,978	SH		SOLE		0	0	2,978
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,644	12,926	SH		SOLE		0	0	12,926
INVENTRUST PPTYS CORP	COM NEW	46124J201	615	22,545	SH		SOLE		0	0	22,545
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	316	2,633	SH		SOLE		0	0	2,633
INVESCO ACTIVELY MANAGED ETF	BLNCD MLTI AST	46090A200	272	15,833	SH		SOLE		0	0	15,833
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	221	5,809	SH		SOLE		0	0	5,809
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	289	5,135	SH		SOLE		0	0	5,135
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	715	14,208	SH		SOLE		0	0	14,208
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	268	19,056	SH		SOLE		0	0	19,056
INVESCO CALIF VALUE MUN INCO	COM	46132H106	256	18,409	SH		SOLE		0	0	18,409
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	1,054	50,701	SH		SOLE		0	0	50,701
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	202	2,983	SH		SOLE		0	0	2,983
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	225	2,818	SH		SOLE		0	0	2,818
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	474	18,444	SH		SOLE		0	0	18,444
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	410	2,507	SH		SOLE		0	0	2,507
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	367	10,947	SH		SOLE		0	0	10,947
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	2,416	89,129	SH		SOLE		0	0	89,129
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	7,300	486,683	SH		SOLE		0	0	486,683
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	212	4,484	SH		SOLE		0	0	4,484
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	369	4,619	SH		SOLE		0	0	4,619
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	690	11,378	SH		SOLE		0	0	11,378
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	347	10,862	SH		SOLE		0	0	10,862
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	984	16,829	SH		SOLE		0	0	16,829
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	292	2,371	SH		SOLE		0	0	2,371
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	402	2,236	SH		SOLE		0	0	2,236
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	474	9,103	SH		SOLE		0	0	9,103
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	4,719	111,961	SH		SOLE		0	0	111,961
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	603	13,313	SH		SOLE		0	0	13,313
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	3,695	53,844	SH		SOLE		0	0	53,844
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	3,189	41,435	SH		SOLE		0	0	41,435
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	2,486	112,481	SH		SOLE		0	0	112,481
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	1,034	39,888	SH		SOLE		0	0	39,888
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	481	9,494	SH		SOLE		0	0	9,494
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	969	13,410	SH		SOLE		0	0	13,410
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	805	8,341	SH		SOLE		0	0	8,341
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	681	14,994	SH		SOLE		0	0	14,994
INVESCO EXCHANGE TRADED FD T	DWA FINL MUMT	46137V860	557	10,188	SH		SOLE		0	0	10,188
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	488	3,150	SH		SOLE		0	0	3,150
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	915	9,682	SH		SOLE		0	0	9,682
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	547	11,170	SH		SOLE		0	0	11,170
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	629	12,908	SH		SOLE		0	0	12,908
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	326	2,555	SH		SOLE		0	0	2,555
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	445	23,619	SH		SOLE		0	0	23,619
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	12,545	73,066	SH		SOLE		0	0	73,066
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	1,508	71,608	SH		SOLE		0	0	71,608
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	221	1,025	SH		SOLE		0	0	1,025
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	608	1,646	SH		SOLE		0	0	1,646
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	1,269	13,953	SH		SOLE		0	0	13,953
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	809	10,088	SH		SOLE		0	0	10,088
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	459	4,755	SH		SOLE		0	0	4,755
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	209	2,177	SH		SOLE		0	0	2,177
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	262	1,323	SH		SOLE		0	0	1,323
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	584	1,801	SH		SOLE		0	0	1,801
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	6,754	41,501	SH		SOLE		0	0	41,501
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	0	800	SH	Put	SOLE		0	0	800
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	1,552	7,362	SH		SOLE		0	0	7,362
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	752	9,301	SH		SOLE		0	0	9,301
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	2,472	46,453	SH		SOLE		0	0	46,453
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	1,997	32,817	SH		SOLE		0	0	32,817
INVESCO LTD	SHS	G491BT108	506	21,999	SH		SOLE		0	0	21,999
INVESCO MUN OPPORTUNITY TR	COM	46132C107	267	19,323	SH		SOLE		0	0	19,323
INVESCO QQQ TR	UNIT SER 1	46090E103	138,552	348,251	SH		SOLE		0	0	348,251
INVESCO SR INCOME TR	COM	46131H107	123	28,422	SH		SOLE		0	0	28,422
IQVIA HLDGS INC	COM	46266C105	465	1,647	SH		SOLE		0	0	1,647
IRON MTN INC NEW	COM	46284V101	2,448	46,788	SH		SOLE		0	0	46,788
ISHARES GOLD TR	ISHARES NEW	464285204	4,313	123,904	SH		SOLE		0	0	123,904
ISHARES INC	CORE MSCI EMKT	46434G103	18,402	307,412	SH		SOLE		0	0	307,412
ISHARES INC	EM MKTS DIV ETF	464286319	2,931	76,139	SH		SOLE		0	0	76,139
ISHARES INC	ESG AWR MSCI EM	46434G863	6,169	155,189	SH		SOLE		0	0	155,189
ISHARES INC	JP MRGN EM HI BD	464286285	334	7,750	SH		SOLE		0	0	7,750
ISHARES INC	MSCI CDA ETF	464286509	4,029	104,851	SH		SOLE		0	0	104,851
ISHARES INC	MSCI EMERG MRKT	464286533	726	11,563	SH		SOLE		0	0	11,563
ISHARES INC	MSCI EURZONE ETF	464286608	412	8,414	SH		SOLE		0	0	8,414
ISHARES INC	MSCI FRONTIER	464286145	218	6,308	SH		SOLE		0	0	6,308
ISHARES INC	MSCI GBL MIN VOL	464286525	1,862	17,192	SH		SOLE		0	0	17,192
ISHARES INC	MSCI ISRAEL ETF	464286632	458	5,876	SH		SOLE		0	0	5,876
ISHARES INC	MSCI JPN ETF NEW	46434G822	355	5,307	SH		SOLE		0	0	5,307
ISHARES INC	MSCI STH KOR ETF	464286772	204	2,617	SH		SOLE		0	0	2,617
ISHARES INC	MSCI SWITZERLAND	464286749	1,580	29,961	SH		SOLE		0	0	29,961
ISHARES INC	MSCI TAIWAN ETF	46434G772	265	3,983	SH		SOLE		0	0	3,983
ISHARES SILVER TR	ISHARES	46428Q109	8,465	393,540	SH		SOLE		0	0	393,540
ISHARES TR	0-5 YR TIPS ETF	46429B747	6,626	62,576	SH		SOLE		0	0	62,576
ISHARES TR	0-5YR HI YL CP	46434V407	1,684	37,178	SH		SOLE		0	0	37,178
ISHARES TR	0-5YR INVT GR CP	46434V100	2,522	49,403	SH		SOLE		0	0	49,403
ISHARES TR	1 3 YR TREAS BD	464287457	17,530	204,934	SH		SOLE		0	0	204,934
ISHARES TR	10+ YR INVST GRD	464289511	1,227	17,648	SH		SOLE		0	0	17,648
ISHARES TR	10-20 YR TRS ETF	464288653	894	6,024	SH		SOLE		0	0	6,024
ISHARES TR	20 YR TR BD ETF	464287432	20,650	139,348	SH		SOLE		0	0	139,348
ISHARES TR	3 7 YR TREAS BD	464288661	3,372	26,210	SH		SOLE		0	0	26,210
ISHARES TR	AGENCY BOND ETF	464288166	453	3,862	SH		SOLE		0	0	3,862
ISHARES TR	BARCLAYS 7 10 YR	464287440	12,319	107,118	SH		SOLE		0	0	107,118
ISHARES TR	BLACKROCK ULTRA	46434V878	208	4,124	SH		SOLE		0	0	4,124
ISHARES TR	BROAD USD HIGH	46435U853	2,109	51,212	SH		SOLE		0	0	51,212
ISHARES TR	CALIF MUN BD ETF	464288356	809	12,975	SH		SOLE		0	0	12,975
ISHARES TR	CHINA LG-CAP ETF	464287184	2,718	74,294	SH		SOLE		0	0	74,294
ISHARES TR	CMBS ETF	46429B366	1,367	25,776	SH		SOLE		0	0	25,776
ISHARES TR	COHEN STEER REIT	464287564	12,391	162,864	SH		SOLE		0	0	162,864
ISHARES TR	CONSER ALLOC ETF	464289883	538	13,443	SH		SOLE		0	0	13,443
ISHARES TR	CONV BD ETF	46435G102	339	3,800	SH		SOLE		0	0	3,800
ISHARES TR	CORE 1 5 YR USD	46432F859	740	14,674	SH		SOLE		0	0	14,674
ISHARES TR	CORE DIV GRWTH	46434V621	36,114	649,761	SH		SOLE		0	0	649,761
ISHARES TR	CORE HIGH DV ETF	46429B663	6,961	68,926	SH		SOLE		0	0	68,926
ISHARES TR	CORE INTL AGGR	46435G672	672	12,332	SH		SOLE		0	0	12,332
ISHARES TR	CORE LT USDB ETF	464289479	336	4,655	SH		SOLE		0	0	4,655
ISHARES TR	CORE MSCI EAFE	46432F842	28,864	386,705	SH		SOLE		0	0	386,705
ISHARES TR	CORE MSCI EURO	46434V738	3,235	55,622	SH		SOLE		0	0	55,622
ISHARES TR	CORE MSCI INTL	46435G326	11,634	172,203	SH		SOLE		0	0	172,203
ISHARES TR	CORE MSCI PAC	46434V696	5,490	85,974	SH		SOLE		0	0	85,974
ISHARES TR	CORE MSCI TOTAL	46432F834	1,738	24,501	SH		SOLE		0	0	24,501
ISHARES TR	CORE S&P MCP ETF	464287507	56,215	198,584	SH		SOLE		0	0	198,584
ISHARES TR	CORE S&P SCP ETF	464287804	52,567	459,057	SH		SOLE		0	0	459,057
ISHARES TR	CORE S&P SCP ETF	464287804	0	100	SH	Put	SOLE		0	0	100
ISHARES TR	CORE S&P TTL STK	464287150	34,722	324,567	SH		SOLE		0	0	324,567
ISHARES TR	CORE S&P US GWT	464287671	5,316	45,968	SH		SOLE		0	0	45,968
ISHARES TR	CORE S&P US VLU	464287663	7,881	103,232	SH		SOLE		0	0	103,232
ISHARES TR	CORE S&P500 ETF	464287200	116,942	245,166	SH		SOLE		0	0	245,166
ISHARES TR	CORE TOTAL USD	46434V613	15,642	295,516	SH		SOLE		0	0	295,516
ISHARES TR	CORE US AGGBD ET	464287226	37,431	328,116	SH		SOLE		0	0	328,116
ISHARES TR	CR 5 10 YR ETF	46435G417	405	8,042	SH		SOLE		0	0	8,042
ISHARES TR	CRE U S REIT ETF	464288521	210	3,106	SH		SOLE		0	0	3,106
ISHARES TR	DOW JONES US ETF	464287846	475	4,027	SH		SOLE		0	0	4,027
ISHARES TR	EAFE GRWTH ETF	464288885	16,043	145,466	SH		SOLE		0	0	145,466
ISHARES TR	EAFE SML CP ETF	464288273	4,351	59,527	SH		SOLE		0	0	59,527
ISHARES TR	EAFE VALUE ETF	464288877	17,275	342,821	SH		SOLE		0	0	342,821
ISHARES TR	ESG ADV TTL USD	46436E619	2,559	51,758	SH		SOLE		0	0	51,758
ISHARES TR	ESG ADVNCD HY BD	46435G441	888	17,195	SH		SOLE		0	0	17,195
ISHARES TR	ESG AW MSCI EAFE	46435G516	2,459	30,943	SH		SOLE		0	0	30,943
ISHARES TR	ESG AWARE MSCI	46435U663	1,265	31,372	SH		SOLE		0	0	31,372
ISHARES TR	ESG AWR MSCI USA	46435G425	50,181	465,065	SH		SOLE		0	0	465,065
ISHARES TR	ESG AWR US AGRGT	46435U549	250	4,528	SH		SOLE		0	0	4,528
ISHARES TR	ESG AWRE 1 5 YR	46435G243	1,185	46,204	SH		SOLE		0	0	46,204
ISHARES TR	ESG AWRE USD ETF	46435G193	681	24,937	SH		SOLE		0	0	24,937
ISHARES TR	ESG EAFE ETF	46436E759	714	10,384	SH		SOLE		0	0	10,384
ISHARES TR	ESG MSCI USA ETF	46436E767	1,484	37,616	SH		SOLE		0	0	37,616
ISHARES TR	ESG SCRD S&P MID	46436E551	235	6,043	SH		SOLE		0	0	6,043
ISHARES TR	EXPANDED TECH	464287515	1,721	4,327	SH		SOLE		0	0	4,327
ISHARES TR	EXPND TEC SC ETF	464287549	347	790	SH		SOLE		0	0	790
ISHARES TR	EXPONENTIAL TECH	46434V381	214	3,241	SH		SOLE		0	0	3,241
ISHARES TR	FALN ANGLS USD	46435G474	7,556	252,127	SH		SOLE		0	0	252,127
ISHARES TR	FLTG RATE NT ETF	46429B655	4,179	82,376	SH		SOLE		0	0	82,376
ISHARES TR	GL CLEAN ENE ETF	464288224	1,448	68,388	SH		SOLE		0	0	68,388
ISHARES TR	GLB CNSM STP ETF	464288737	874	13,506	SH		SOLE		0	0	13,506
ISHARES TR	GLOB HLTHCRE ETF	464287325	215	2,382	SH		SOLE		0	0	2,382
ISHARES TR	GLOB UTILITS ETF	464288711	332	5,125	SH		SOLE		0	0	5,125
ISHARES TR	GLOBAL 100 ETF	464287572	478	6,126	SH		SOLE		0	0	6,126
ISHARES TR	GLOBAL ENERG ETF	464287341	468	16,996	SH		SOLE		0	0	16,996
ISHARES TR	GLOBAL FINLS ETF	464287333	3,956	49,416	SH		SOLE		0	0	49,416
ISHARES TR	GLOBAL TECH ETF	464287291	13,831	214,805	SH		SOLE		0	0	214,805
ISHARES TR	GRWT ALLOCAT ETF	464289867	618	10,820	SH		SOLE		0	0	10,820
ISHARES TR	HDG MSCI EAFE	46434V803	401	11,352	SH		SOLE		0	0	11,352
ISHARES TR	HIGH YLD BD FCTR	46435G250	229	4,449	SH		SOLE		0	0	4,449
ISHARES TR	IBOXX HI YD ETF	464288513	14,519	166,871	SH		SOLE		0	0	166,871
ISHARES TR	IBOXX INV CP ETF	464287242	28,794	217,280	SH		SOLE		0	0	217,280
ISHARES TR	INTL SEL DIV ETF	464288448	2,304	73,897	SH		SOLE		0	0	73,897
ISHARES TR	INTRM GOV CR ETF	464288612	966	8,490	SH		SOLE		0	0	8,490
ISHARES TR	ISHARES BIOTECH	464287556	3,375	22,116	SH		SOLE		0	0	22,116
ISHARES TR	ISHARES SEMICDTR	464287523	18,234	33,622	SH		SOLE		0	0	33,622
ISHARES TR	ISHS 1-5YR INVS	464288646	12,975	240,805	SH		SOLE		0	0	240,805
ISHARES TR	ISHS 5-10YR INVT	464288638	4,309	72,707	SH		SOLE		0	0	72,707
ISHARES TR	JPMORGAN USD EMG	464288281	5,619	51,524	SH		SOLE		0	0	51,524
ISHARES TR	MBS ETF	464288588	6,573	61,186	SH		SOLE		0	0	61,186
ISHARES TR	MICRO-CAP ETF	464288869	203	1,453	SH		SOLE		0	0	1,453
ISHARES TR	MODERT ALLOC ETF	464289875	619	13,610	SH		SOLE		0	0	13,610
ISHARES TR	MORNINGSTAR GRWT	464287119	1,367	19,029	SH		SOLE		0	0	19,029
ISHARES TR	MORNINGSTAR VALU	464288109	391	5,625	SH		SOLE		0	0	5,625
ISHARES TR	MORNINGSTR US EQ	464287127	3,825	57,599	SH		SOLE		0	0	57,599
ISHARES TR	MORTGE REL ETF	46435G342	899	26,042	SH		SOLE		0	0	26,042
ISHARES TR	MRGSTR MD CP ETF	464288208	1,440	20,252	SH		SOLE		0	0	20,252
ISHARES TR	MRGSTR MD CP GRW	464288307	1,539	21,011	SH		SOLE		0	0	21,011
ISHARES TR	MRGSTR MD CP VAL	464288406	607	8,886	SH		SOLE		0	0	8,886
ISHARES TR	MRNING SM CP ETF	464288703	1,031	17,342	SH		SOLE		0	0	17,342
ISHARES TR	MSCI ACWI ETF	464288257	2,248	21,249	SH		SOLE		0	0	21,249
ISHARES TR	MSCI EAFE ETF	464287465	14,088	179,048	SH		SOLE		0	0	179,048
ISHARES TR	MSCI EAFE MIN VL	46429B689	5,820	75,807	SH		SOLE		0	0	75,807
ISHARES TR	MSCI EMG MKT ETF	464287234	8,123	166,292	SH		SOLE		0	0	166,292
ISHARES TR	MSCI EMG MKT ETF	464287234	0	300	SH	Put	SOLE		0	0	300
ISHARES TR	MSCI GBL SUS DEV	46435G532	212	2,339	SH		SOLE		0	0	2,339
ISHARES TR	MSCI INTL QUALTY	46434V456	764	19,407	SH		SOLE		0	0	19,407
ISHARES TR	MSCI KLD400 SOC	464288570	1,270	13,667	SH		SOLE		0	0	13,667
ISHARES TR	MSCI UK ETF NEW	46435G334	247	7,461	SH		SOLE		0	0	7,461
ISHARES TR	MSCI USA ESG SLC	464288802	7,899	74,346	SH		SOLE		0	0	74,346
ISHARES TR	MSCI USA MIN VOL	46429B697	18,612	230,067	SH		SOLE		0	0	230,067
ISHARES TR	MSCI USA MMENTM	46432F396	2,588	14,231	SH		SOLE		0	0	14,231
ISHARES TR	MSCI USA QLT FCT	46432F339	9,984	68,594	SH		SOLE		0	0	68,594
ISHARES TR	MSCI USA VALUE	46432F388	12,227	111,693	SH		SOLE		0	0	111,693
ISHARES TR	NA TEC MULTM ETF	464287531	489	5,786	SH		SOLE		0	0	5,786
ISHARES TR	NATIONAL MUN ETF	464288414	29,774	256,053	SH		SOLE		0	0	256,053
ISHARES TR	NORTH AMERN NAT	464287374	289	9,192	SH		SOLE		0	0	9,192
ISHARES TR	PFD AND INCM SEC	464288687	8,962	227,290	SH		SOLE		0	0	227,290
ISHARES TR	RESIDENTIAL MULT	464288562	316	3,219	SH		SOLE		0	0	3,219
ISHARES TR	RUS 1000 ETF	464287622	6,097	23,059	SH		SOLE		0	0	23,059
ISHARES TR	RUS 1000 GRW ETF	464287614	36,247	118,614	SH		SOLE		0	0	118,614
ISHARES TR	RUS 1000 VAL ETF	464287598	28,803	171,520	SH		SOLE		0	0	171,520
ISHARES TR	RUS 2000 GRW ETF	464287648	4,146	14,149	SH		SOLE		0	0	14,149
ISHARES TR	RUS 2000 VAL ETF	464287630	3,865	23,276	SH		SOLE		0	0	23,276
ISHARES TR	RUS MD CP GR ETF	464287481	3,597	31,217	SH		SOLE		0	0	31,217
ISHARES TR	RUS MDCP VAL ETF	464287473	2,946	24,074	SH		SOLE		0	0	24,074
ISHARES TR	RUS MID CAP ETF	464287499	13,069	157,438	SH		SOLE		0	0	157,438
ISHARES TR	RUS TOP 200 ETF	464289446	2,153	18,894	SH		SOLE		0	0	18,894
ISHARES TR	RUS TP200 GR ETF	464289438	1,794	10,348	SH		SOLE		0	0	10,348
ISHARES TR	RUSSELL 2000 ETF	464287655	18,107	81,399	SH		SOLE		0	0	81,399
ISHARES TR	RUSSELL 3000 ETF	464287689	732	2,636	SH		SOLE		0	0	2,636
ISHARES TR	S&P 100 ETF	464287101	5,551	25,332	SH		SOLE		0	0	25,332
ISHARES TR	S&P 500 GRWT ETF	464287309	24,484	292,623	SH		SOLE		0	0	292,623
ISHARES TR	S&P 500 VAL ETF	464287408	16,560	105,725	SH		SOLE		0	0	105,725
ISHARES TR	S&P MC 400GR ETF	464287606	5,496	64,467	SH		SOLE		0	0	64,467
ISHARES TR	S&P MC 400VL ETF	464287705	12,997	117,427	SH		SOLE		0	0	117,427
ISHARES TR	S&P SML 600 GWT	464287887	3,424	24,670	SH		SOLE		0	0	24,670
ISHARES TR	SELECT DIVID ETF	464287168	5,652	46,106	SH		SOLE		0	0	46,106
ISHARES TR	SELECT DIVID ETF	464287168	0	1,000	SH	Put	SOLE		0	0	1,000
ISHARES TR	SHORT TREAS BD	464288679	771	6,978	SH		SOLE		0	0	6,978
ISHARES TR	SHRT NAT MUN ETF	464288158	29,132	271,325	SH		SOLE		0	0	271,325
ISHARES TR	SP SMCP600VL ETF	464287879	9,543	91,328	SH		SOLE		0	0	91,328
ISHARES TR	TIPS BD ETF	464287176	33,105	256,233	SH		SOLE		0	0	256,233
ISHARES TR	TRS FLT RT BD	46434V860	352	6,996	SH		SOLE		0	0	6,996
ISHARES TR	U.S. BAS MTL ETF	464287838	3,735	26,638	SH		SOLE		0	0	26,638
ISHARES TR	U.S. ENERGY ETF	464287796	3,518	116,862	SH		SOLE		0	0	116,862
ISHARES TR	U.S. FIN SVC ETF	464287770	623	3,224	SH		SOLE		0	0	3,224
ISHARES TR	U.S. FINLS ETF	464287788	1,557	17,965	SH		SOLE		0	0	17,965
ISHARES TR	U.S. FIXED INCME	46435U796	717	7,193	SH		SOLE		0	0	7,193
ISHARES TR	U.S. MED DVC ETF	464288810	8,324	126,411	SH		SOLE		0	0	126,411
ISHARES TR	U.S. PHARMA ETF	464288836	286	1,435	SH		SOLE		0	0	1,435
ISHARES TR	U.S. REAL ES ETF	464287739	4,662	40,143	SH		SOLE		0	0	40,143
ISHARES TR	U.S. TECH ETF	464287721	5,509	47,981	SH		SOLE		0	0	47,981
ISHARES TR	U.S. UTILITS ETF	464287697	1,705	19,276	SH		SOLE		0	0	19,276
ISHARES TR	US AER DEF ETF	464288760	1,676	16,307	SH		SOLE		0	0	16,307
ISHARES TR	US BR DEL SE ETF	464288794	268	2,429	SH		SOLE		0	0	2,429
ISHARES TR	US CONSM STAPLES	464287812	2,442	12,199	SH		SOLE		0	0	12,199
ISHARES TR	US CONSUM DISCRE	464287580	1,196	14,237	SH		SOLE		0	0	14,237
ISHARES TR	US DIVID BYBCK	46435U861	1,233	28,830	SH		SOLE		0	0	28,830
ISHARES TR	US HLTHCARE ETF	464287762	3,832	12,758	SH		SOLE		0	0	12,758
ISHARES TR	US HLTHCR PR ETF	464288828	1,568	5,401	SH		SOLE		0	0	5,401
ISHARES TR	US HOME CONS ETF	464288752	2,887	34,815	SH		SOLE		0	0	34,815
ISHARES TR	US INDUSTRIALS	464287754	1,207	10,710	SH		SOLE		0	0	10,710
ISHARES TR	US INFRASTRUC	46435U713	326	8,527	SH		SOLE		0	0	8,527
ISHARES TR	US REGNL BKS ETF	464288778	399	6,464	SH		SOLE		0	0	6,464
ISHARES TR	US TELECOM ETF	464287713	328	9,953	SH		SOLE		0	0	9,953
ISHARES TR	US TREAS BD ETF	46429B267	13,451	504,143	SH		SOLE		0	0	504,143
ISHARES TR	US TRSPRTION	464287192	752	2,720	SH		SOLE		0	0	2,720
ISHARES TR	USD INV GRDE ETF	464288620	621	10,398	SH		SOLE		0	0	10,398
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	524	10,463	SH		SOLE		0	0	10,463
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	4,372	87,526	SH		SOLE		0	0	87,526
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	4,481	145,113	SH		SOLE		0	0	145,113
ISHARES U S ETF TR	INT RT HDG C B	46431W705	431	4,506	SH		SOLE		0	0	4,506
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS CDA	46641Q225	735	10,943	SH		SOLE		0	0	10,943
J P MORGAN EXCHANGE-TRADED F	BETABULDRS JAPAN	46641Q217	439	7,963	SH		SOLE		0	0	7,963
J P MORGAN EXCHANGE-TRADED F	DIVERSFD EQT ETF	46641Q845	223	4,853	SH		SOLE		0	0	4,853
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	510	8,072	SH		SOLE		0	0	8,072
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	2,126	42,113	SH		SOLE		0	0	42,113
J P MORGAN EXCHANGE-TRADED F	US VALUE FACTR	46641Q753	1,836	47,791	SH		SOLE		0	0	47,791
JABIL INC	COM	466313103	242	3,442	SH		SOLE		0	0	3,442
JACOBS ENGR GROUP INC	COM	469814107	1,323	9,504	SH		SOLE		0	0	9,504
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	211	3,118	SH		SOLE		0	0	3,118
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	1,016	20,499	SH		SOLE		0	0	20,499
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	724	17,273	SH		SOLE		0	0	17,273
JD.COM INC	SPON ADR CL A	47215P106	466	6,651	SH		SOLE		0	0	6,651
JEFFERIES FINL GROUP INC	COM	47233W109	205	5,288	SH		SOLE		0	0	5,288
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	2,631	44,249	SH		SOLE		0	0	44,249
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	10,133	182,283	SH		SOLE		0	0	182,283
JOHNSON & JOHNSON	COM	478160104	27,649	161,622	SH		SOLE		0	0	161,622
JOHNSON & JOHNSON	COM	478160104	0	100	SH	Put	SOLE		0	0	100
JOHNSON CTLS INTL PLC	SHS	G51502105	1,438	17,691	SH		SOLE		0	0	17,691
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	238	13,346	SH		SOLE		0	0	13,346
JPMORGAN CHASE & CO	COM	46625H100	36,458	230,239	SH		SOLE		0	0	230,239
KAYNE ANDERSON ENERGY INFRST	COM	486606106	262	33,623	SH		SOLE		0	0	33,623
KELLOGG CO	COM	487836108	796	12,357	SH		SOLE		0	0	12,357
KEURIG DR PEPPER INC	COM	49271V100	803	21,798	SH		SOLE		0	0	21,798
KEYCORP	COM	493267108	410	17,707	SH		SOLE		0	0	17,707
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,229	10,794	SH		SOLE		0	0	10,794
KIMBERLY-CLARK CORP	COM	494368103	4,703	32,906	SH		SOLE		0	0	32,906
KIMCO RLTY CORP	COM	49446R109	204	8,285	SH		SOLE		0	0	8,285
KINDER MORGAN INC DEL	COM	49456B101	3,954	249,301	SH		SOLE		0	0	249,301
KINROSS GOLD CORP	COM	496902404	125	21,580	SH		SOLE		0	0	21,580
KITE RLTY GROUP TR	COM NEW	49803T300	362	16,617	SH		SOLE		0	0	16,617
KKR & CO INC	COM	48251W104	1,125	15,095	SH		SOLE		0	0	15,095
KKR INCOME OPPORTUNITIES FD	COM	48249T106	473	27,959	SH		SOLE		0	0	27,959
KLA CORP	COM NEW	482480100	2,413	5,610	SH		SOLE		0	0	5,610
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	247	4,050	SH		SOLE		0	0	4,050
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	586	15,898	SH		SOLE		0	0	15,898
KORN FERRY	COM NEW	500643200	728	9,610	SH		SOLE		0	0	9,610
KOSMOS ENERGY LTD	COM	500688106	224	64,807	SH		SOLE		0	0	64,807
KRAFT HEINZ CO	COM	500754106	5,927	165,104	SH		SOLE		0	0	165,104
KRANESHARES TR	CSI CHI INTERNET	500767306	249	6,835	SH		SOLE		0	0	6,835
KRANESHARES TR	ELEC VEH FUTUR	500767827	629	13,438	SH		SOLE		0	0	13,438
KRANESHARES TR	GLOBAL CARB STRA	500767678	323	6,343	SH		SOLE		0	0	6,343
KRANESHARES TR	QUADRTC INT RT	500767736	533	19,836	SH		SOLE		0	0	19,836
KROGER CO	COM	501044101	4,082	90,191	SH		SOLE		0	0	90,191
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	197	10,859	SH		SOLE		0	0	10,859
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,935	13,763	SH		SOLE		0	0	13,763
L3HARRIS TECHNOLOGIES INC	COM	502431109	0	100	SH	Put	SOLE		0	0	100
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,659	5,279	SH		SOLE		0	0	5,279
LADDER CAP CORP	CL A	505743104	801	66,818	SH		SOLE		0	0	66,818
LAKELAND FINL CORP	COM	511656100	1,043	13,018	SH		SOLE		0	0	13,018
LAM RESEARCH CORP	COM	512807108	7,439	10,344	SH		SOLE		0	0	10,344
LAMAR ADVERTISING CO NEW	CL A	512816109	646	5,329	SH		SOLE		0	0	5,329
LAMB WESTON HLDGS INC	COM	513272104	220	3,479	SH		SOLE		0	0	3,479
LAREDO PETROLEUM INC	COM	516806205	304	5,057	SH		SOLE		0	0	5,057
LAS VEGAS SANDS CORP	COM	517834107	566	15,047	SH		SOLE		0	0	15,047
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	937	31,109	SH		SOLE		0	0	31,109
LAUDER ESTEE COS INC	CL A	518439104	1,422	3,840	SH		SOLE		0	0	3,840
LEGG MASON ETF INVT TR	CLEARBRIDEG LR	524682200	756	12,451	SH		SOLE		0	0	12,451
LEGG MASON ETF INVT TR	L VOL H DIV ETF	52468L406	272	6,793	SH		SOLE		0	0	6,793
LENDINGCLUB CORP	COM NEW	52603A208	207	8,563	SH		SOLE		0	0	8,563
LENNAR CORP	CL A	526057104	645	5,550	SH		SOLE		0	0	5,550
LENNOX INTL INC	COM	526107107	814	2,511	SH		SOLE		0	0	2,511
LESLIES INC	COM	527064109	364	15,395	SH		SOLE		0	0	15,395
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	260	31,042	SH		SOLE		0	0	31,042
LIBERTY BROADBAND CORP	COM SER C	530307305	705	4,375	SH		SOLE		0	0	4,375
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	813	28,957	SH		SOLE		0	0	28,957
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	350	6,882	SH		SOLE		0	0	6,882
LIFE STORAGE INC	COM	53223X107	483	3,154	SH		SOLE		0	0	3,154
LILLY ELI & CO	COM	532457108	12,864	46,571	SH		SOLE		0	0	46,571
LINCOLN NATL CORP IND	COM	534187109	508	7,441	SH		SOLE		0	0	7,441
LINDE PLC	SHS	G5494J103	1,633	4,713	SH		SOLE		0	0	4,713
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	1,766	60,585	SH		SOLE		0	0	60,585
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,022	8,539	SH		SOLE		0	0	8,539
LKQ CORP	COM	501889208	629	10,480	SH		SOLE		0	0	10,480
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	93	36,334	SH		SOLE		0	0	36,334
LOCKHEED MARTIN CORP	COM	539830109	12,495	35,157	SH		SOLE		0	0	35,157
LOGITECH INTL S A	SHS	H50430232	533	6,459	SH		SOLE		0	0	6,459
LOUISIANA PAC CORP	COM	546347105	949	12,114	SH		SOLE		0	0	12,114
LOWES COS INC	COM	548661107	21,944	84,896	SH		SOLE		0	0	84,896
LPL FINL HLDGS INC	COM	50212V100	344	2,151	SH		SOLE		0	0	2,151
LUCID GROUP INC	COM	549498103	1,572	41,320	SH		SOLE		0	0	41,320
LULULEMON ATHLETICA INC	COM	550021109	1,744	4,456	SH		SOLE		0	0	4,456
LUMEN TECHNOLOGIES INC	COM	550241103	1,239	98,713	SH		SOLE		0	0	98,713
LUMENTUM HLDGS INC	COM	55024U109	2,025	19,147	SH		SOLE		0	0	19,147
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	218	12,870	SH		SOLE		0	0	12,870
LYFT INC	CL A COM	55087P104	422	9,881	SH		SOLE		0	0	9,881
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	535	5,804	SH		SOLE		0	0	5,804
M & T BK CORP	COM	55261F104	571	3,718	SH		SOLE		0	0	3,718
MACQUARIE / FIRST TR GLOBAL	COM	55607W100	289	29,948	SH		SOLE		0	0	29,948
MACYS INC	COM	55616P104	278	10,600	SH		SOLE		0	0	10,600
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	764	16,448	SH		SOLE		0	0	16,448
MAGNA INTL INC	COM	559222401	1,850	22,852	SH		SOLE		0	0	22,852
MARATHON DIGITAL HOLDINGS IN	COM	565788106	222	6,741	SH		SOLE		0	0	6,741
MARATHON OIL CORP	COM	565849106	1,314	80,011	SH		SOLE		0	0	80,011
MARATHON PETE CORP	COM	56585A102	2,690	42,036	SH		SOLE		0	0	42,036
MARATHON PETE CORP	COM	56585A102	0	100	SH	Put	SOLE		0	0	100
MARKEL CORP	COM	570535104	598	485	SH		SOLE		0	0	485
MARKETAXESS HLDGS INC	COM	57060D108	1,742	4,236	SH		SOLE		0	0	4,236
MARRIOTT INTL INC NEW	CL A	571903202	1,308	7,913	SH		SOLE		0	0	7,913
MARSH & MCLENNAN COS INC	COM	571748102	506	2,911	SH		SOLE		0	0	2,911
MARTIN MARIETTA MATLS INC	COM	573284106	371	842	SH		SOLE		0	0	842
MARVELL TECHNOLOGY INC	COM	573874104	2,081	23,780	SH		SOLE		0	0	23,780
MASCO CORP	COM	574599106	223	3,172	SH		SOLE		0	0	3,172
MASTEC INC	COM	576323109	653	7,077	SH		SOLE		0	0	7,077
MASTERCARD INCORPORATED	CL A	57636Q104	16,368	45,553	SH		SOLE		0	0	45,553
MATCH GROUP INC NEW	COM	57667L107	656	4,957	SH		SOLE		0	0	4,957
MATSON INC	COM	57686G105	714	7,931	SH		SOLE		0	0	7,931
MAXIMUS INC	COM	577933104	324	4,069	SH		SOLE		0	0	4,069
MCCORMICK & CO INC	COM NON VTG	579780206	922	9,547	SH		SOLE		0	0	9,547
MCDONALDS CORP	COM	580135101	12,341	46,036	SH		SOLE		0	0	46,036
MCKESSON CORP	COM	58155Q103	2,075	8,349	SH		SOLE		0	0	8,349
MEDICAL PPTYS TRUST INC	COM	58463J304	1,960	82,952	SH		SOLE		0	0	82,952
MEDTRONIC PLC	SHS	G5960L103	5,443	52,619	SH		SOLE		0	0	52,619
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	267	26,274	SH		SOLE		0	0	26,274
MERCADOLIBRE INC	COM	58733R102	1,130	838	SH		SOLE		0	0	838
MERCK & CO INC	COM	58933Y105	14,843	193,667	SH		SOLE		0	0	193,667
MERCURY GENL CORP NEW	COM	589400100	375	7,068	SH		SOLE		0	0	7,068
MERCURY SYS INC	COM	589378108	268	4,866	SH		SOLE		0	0	4,866
META FINL GROUP INC	COM	59100U108	474	7,947	SH		SOLE		0	0	7,947
META MATERIALS INC	COM	59134N104	232	94,373	SH		SOLE		0	0	94,373
META PLATFORMS INC	CL A	30303M102	42,904	127,557	SH		SOLE		0	0	127,557
METLIFE INC	COM	59156R108	3,579	57,273	SH		SOLE		0	0	57,273
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,543	909	SH		SOLE		0	0	909
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	617	96,570	SH		SOLE		0	0	96,570
MGM GROWTH PPTYS LLC	CL A COM	55303A105	213	5,204	SH		SOLE		0	0	5,204
MGM RESORTS INTERNATIONAL	COM	552953101	1,315	29,310	SH		SOLE		0	0	29,310
MICROCHIP TECHNOLOGY INC.	COM	595017104	936	10,747	SH		SOLE		0	0	10,747
MICRON TECHNOLOGY INC	COM	595112103	7,327	78,659	SH		SOLE		0	0	78,659
MICROSOFT CORP	COM	594918104	121,337	360,779	SH		SOLE		0	0	360,779
MID-AMER APT CMNTYS INC	COM	59522J103	1,221	5,322	SH		SOLE		0	0	5,322
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	66	12,048	SH		SOLE		0	0	12,048
MKS INSTRS INC	COM	55306N104	333	1,913	SH		SOLE		0	0	1,913
MODERNA INC	COM	60770K107	4,298	16,924	SH		SOLE		0	0	16,924
MOHAWK INDS INC	COM	608190104	207	1,137	SH		SOLE		0	0	1,137
MOLINA HEALTHCARE INC	COM	60855R100	374	1,177	SH		SOLE		0	0	1,177
MOLSON COORS BEVERAGE CO	CL B	60871R209	242	5,229	SH		SOLE		0	0	5,229
MONDELEZ INTL INC	CL A	609207105	1,811	27,305	SH		SOLE		0	0	27,305
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	396	18,840	SH		SOLE		0	0	18,840
MONOLITHIC PWR SYS INC	COM	609839105	734	1,488	SH		SOLE		0	0	1,488
MONROE CAP CORP	COM	610335101	997	88,848	SH		SOLE		0	0	88,848
MONSTER BEVERAGE CORP NEW	COM	61174X109	972	10,125	SH		SOLE		0	0	10,125
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	222	3,147	SH		SOLE		0	0	3,147
MOODYS CORP	COM	615369105	1,858	4,758	SH		SOLE		0	0	4,758
MORGAN STANLEY	COM NEW	617446448	7,132	80,075	SH		SOLE		0	0	80,075
MOSAIC CO NEW	COM	61945C103	748	19,039	SH		SOLE		0	0	19,039
MOTOROLA SOLUTIONS INC	COM NEW	620076307	777	2,860	SH		SOLE		0	0	2,860
MPLX LP	COM UNIT REP LTD	55336V100	250	8,440	SH		SOLE		0	0	8,440
MSCI INC	COM	55354G100	2,071	3,380	SH		SOLE		0	0	3,380
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	62	16,185	SH		SOLE		0	0	16,185
NATERA INC	COM	632307104	330	3,537	SH		SOLE		0	0	3,537
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,572	21,743	SH		SOLE		0	0	21,743
NATIONAL RETAIL PROPERTIES I	COM	637417106	629	13,093	SH		SOLE		0	0	13,093
NCR CORP NEW	COM	62886E108	437	10,874	SH		SOLE		0	0	10,874
NETAPP INC	COM	64110D104	1,329	14,450	SH		SOLE		0	0	14,450
NETFLIX INC	COM	64110L106	17,751	29,465	SH		SOLE		0	0	29,465
NEW FOUND GOLD CORP	COM	64440N103	71	10,000	SH		SOLE		0	0	10,000
NEW GOLD INC CDA	COM	644535106	15	10,000	SH		SOLE		0	0	10,000
NEW IRELAND FD INC	COM	645673104	123	11,047	SH		SOLE		0	0	11,047
NEW MTN FIN CORP	COM	647551100	889	64,916	SH		SOLE		0	0	64,916
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	411	38,393	SH		SOLE		0	0	38,393
NEW YORK CITY REIT INC	COM	649439205	401	37,754	SH		SOLE		0	0	37,754
NEW YORK CMNTY BANCORP INC	COM	649445103	583	47,768	SH		SOLE		0	0	47,768
NEW YORK MTG TR INC	COM PAR $.02	649604501	62	16,756	SH		SOLE		0	0	16,756
NEWAGE INC	COM	650194103	11	10,675	SH		SOLE		0	0	10,675
NEWELL BRANDS INC	COM	651229106	239	10,925	SH		SOLE		0	0	10,925
NEWMONT CORP	COM	651639106	1,178	18,990	SH		SOLE		0	0	18,990
NEXTERA ENERGY INC	COM	65339F101	6,352	68,043	SH		SOLE		0	0	68,043
NICE LTD	SPONSORED ADR	653656108	243	801	SH		SOLE		0	0	801
NICOLET BANKSHARES INC	COM	65406E102	258	3,008	SH		SOLE		0	0	3,008
NIKE INC	CL B	654106103	11,079	66,475	SH		SOLE		0	0	66,475
NIO INC	SPON ADS	62914V106	1,182	37,296	SH		SOLE		0	0	37,296
NIO INC	SPON ADS	62914V106	5	600	SH	Call	SOLE		0	0	600
NISOURCE INC	COM	65473P105	369	13,375	SH		SOLE		0	0	13,375
NOKIA CORP	SPONSORED ADR	654902204	334	53,704	SH		SOLE		0	0	53,704
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	17	10,276	SH		SOLE		0	0	10,276
NORDSON CORP	COM	655663102	366	1,435	SH		SOLE		0	0	1,435
NORFOLK SOUTHN CORP	COM	655844108	2,460	8,263	SH		SOLE		0	0	8,263
NORTHERN LTS FD TR III	HCM DEFEN 500	66538R730	5,320	115,172	SH		SOLE		0	0	115,172
NORTHERN LTS FD TR III	HCM DEFND 100	66538R748	5,015	88,972	SH		SOLE		0	0	88,972
NORTHERN LTS FD TR IV	INSPIRE 100ETF	66538H534	274	6,953	SH		SOLE		0	0	6,953
NORTHERN LTS FD TR IV	INSPIRE CORP	66538H633	414	16,096	SH		SOLE		0	0	16,096
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	223	4,962	SH		SOLE		0	0	4,962
NORTHROP GRUMMAN CORP	COM	666807102	4,789	12,373	SH		SOLE		0	0	12,373
NORTHWEST BANCSHARES INC MD	COM	667340103	363	25,644	SH		SOLE		0	0	25,644
NORTHWESTERN CORP	COM NEW	668074305	214	3,748	SH		SOLE		0	0	3,748
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	618	29,810	SH		SOLE		0	0	29,810
NOVARTIS AG	SPONSORED ADR	66987V109	1,441	16,476	SH		SOLE		0	0	16,476
NOVO-NORDISK A S	ADR	670100205	1,488	13,289	SH		SOLE		0	0	13,289
NUCOR CORP	COM	670346105	4,631	40,571	SH		SOLE		0	0	40,571
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	446	13,824	SH		SOLE		0	0	13,824
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	3,020	97,449	SH		SOLE		0	0	97,449
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	2,220	32,370	SH		SOLE		0	0	32,370
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	4,833	124,328	SH		SOLE		0	0	124,328
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	877	17,821	SH		SOLE		0	0	17,821
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	1,488	40,284	SH		SOLE		0	0	40,284
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	1,493	35,543	SH		SOLE		0	0	35,543
NUSHARES ETF TR	NUVEEN ESG US	67092P870	575	22,383	SH		SOLE		0	0	22,383
NUTANIX INC	CL A	67059N108	1,111	34,877	SH		SOLE		0	0	34,877
NUTRIEN LTD	COM	67077M108	333	4,420	SH		SOLE		0	0	4,420
NUVASIVE INC	COM	670704105	329	6,267	SH		SOLE		0	0	6,267
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	297	16,574	SH		SOLE		0	0	16,574
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	1,748	112,048	SH		SOLE		0	0	112,048
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	1,556	99,470	SH		SOLE		0	0	99,470
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	707	44,653	SH		SOLE		0	0	44,653
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	175	17,280	SH		SOLE		0	0	17,280
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	1,248	192,337	SH		SOLE		0	0	192,337
NUVEEN ENHANCED MUN VALUE FD	COM	67074M101	526	33,594	SH		SOLE		0	0	33,594
NUVEEN MULTI ASSET INCOME FU	COM	670750108	295	15,817	SH		SOLE		0	0	15,817
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	376	24,899	SH		SOLE		0	0	24,899
NUVEEN MUN VALUE FD INC	COM	670928100	425	40,951	SH		SOLE		0	0	40,951
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	338	19,759	SH		SOLE		0	0	19,759
NUVEEN PFD & INCM SECURTIES	COM	67072C105	863	88,751	SH		SOLE		0	0	88,751
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	186	19,068	SH		SOLE		0	0	19,068
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	798	49,563	SH		SOLE		0	0	49,563
NUVEEN SR INCOME FD	COM	67067Y104	100	16,879	SH		SOLE		0	0	16,879
NVENT ELECTRIC PLC	SHS	G6700G107	255	6,702	SH		SOLE		0	0	6,702
NVIDIA CORPORATION	COM	67066G104	47,664	162,061	SH		SOLE		0	0	162,061
NVR INC	COM	62944T105	349	59	SH		SOLE		0	0	59
NXP SEMICONDUCTORS N V	COM	N6596X109	1,368	6,007	SH		SOLE		0	0	6,007
OAKTREE SPECIALTY LENDING CO	COM	67401P108	301	40,321	SH		SOLE		0	0	40,321
OCCIDENTAL PETE CORP	COM	674599105	564	19,461	SH		SOLE		0	0	19,461
OCULAR THERAPEUTIX INC	COM	67576A100	3,539	507,750	SH		SOLE		0	0	507,750
OCULAR THERAPEUTIX INC	COM	67576A100	19	10,000	SH	Call	SOLE		0	0	10,000
OGE ENERGY CORP	COM	670837103	560	14,588	SH		SOLE		0	0	14,588
OKTA INC	CL A	679295105	2,991	13,342	SH		SOLE		0	0	13,342
OLD DOMINION FREIGHT LINE IN	COM	679580100	3,933	10,973	SH		SOLE		0	0	10,973
OLD REP INTL CORP	COM	680223104	1,769	71,983	SH		SOLE		0	0	71,983
OLIN CORP	COM PAR $1	680665205	662	11,514	SH		SOLE		0	0	11,514
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	284	5,556	SH		SOLE		0	0	5,556
OMEGA HEALTHCARE INVS INC	COM	681936100	1,775	59,973	SH		SOLE		0	0	59,973
OMNICOM GROUP INC	COM	681919106	2,499	34,103	SH		SOLE		0	0	34,103
ON SEMICONDUCTOR CORP	COM	682189105	253	3,719	SH		SOLE		0	0	3,719
ONEMAIN HLDGS INC	COM	68268W103	281	5,617	SH		SOLE		0	0	5,617
ONEOK INC NEW	COM	682680103	2,945	50,123	SH		SOLE		0	0	50,123
OPKO HEALTH INC	COM	68375N103	75	15,610	SH		SOLE		0	0	15,610
ORACLE CORP	COM	68389X105	8,238	94,458	SH		SOLE		0	0	94,458
ORANGE	SPONSORED ADR	684060106	232	22,010	SH		SOLE		0	0	22,010
OREILLY AUTOMOTIVE INC	COM	67103H107	930	1,316	SH		SOLE		0	0	1,316
ORGANON & CO	COMMON STOCK	68622V106	283	9,308	SH		SOLE		0	0	9,308
OTIS WORLDWIDE CORP	COM	68902V107	596	6,844	SH		SOLE		0	0	6,844
OVERSTOCK COM INC DEL	COM	690370101	271	4,586	SH		SOLE		0	0	4,586
OWL ROCK CAPITAL CORPORATION	COM	69121K104	417	29,423	SH		SOLE		0	0	29,423
PACCAR INC	COM	693718108	276	3,123	SH		SOLE		0	0	3,123
PACER FDS TR	BNCHMRK INDSTR	69374H766	376	6,703	SH		SOLE		0	0	6,703
PACER FDS TR	BNCHMRK INFRA	69374H741	1,257	29,039	SH		SOLE		0	0	29,039
PACER FDS TR	LUNT LRG CP ALTR	69374H717	5,366	117,025	SH		SOLE		0	0	117,025
PACER FDS TR	LUNT LRGCP MULTI	69374H816	5,273	125,735	SH		SOLE		0	0	125,735
PACER FDS TR	PACER US SMALL	69374H857	2,668	62,377	SH		SOLE		0	0	62,377
PACER FDS TR	SWAN SOS FD OF	69374H568	201	8,823	SH		SOLE		0	0	8,823
PACER FDS TR	TRENDP 100 ETF	69374H303	1,242	21,060	SH		SOLE		0	0	21,060
PACER FDS TR	TRENDP US LAR CP	69374H105	2,875	69,211	SH		SOLE		0	0	69,211
PACER FDS TR	TRENDPILOT US BD	69374H642	2,174	80,738	SH		SOLE		0	0	80,738
PACER FDS TR	US CASH COWS 100	69374H881	2,330	49,470	SH		SOLE		0	0	49,470
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,322	72,619	SH		SOLE		0	0	72,619
PALATIN TECHNOLOGIES INC	COM PAR $ .01	696077403	8	15,000	SH		SOLE		0	0	15,000
PALO ALTO NETWORKS INC	COM	697435105	3,207	5,761	SH		SOLE		0	0	5,761
PARKER-HANNIFIN CORP	COM	701094104	3,840	12,071	SH		SOLE		0	0	12,071
PAVMED INC	COM	70387R106	31	12,500	SH		SOLE		0	0	12,500
PAYCHEX INC	COM	704326107	4,403	32,255	SH		SOLE		0	0	32,255
PAYCOM SOFTWARE INC	COM	70432V102	261	629	SH		SOLE		0	0	629
PAYLOCITY HLDG CORP	COM	70438V106	1,174	4,973	SH		SOLE		0	0	4,973
PAYONEER GLOBAL INC	COM	70451X104	384	52,226	SH		SOLE		0	0	52,226
PAYPAL HLDGS INC	COM	70450Y103	9,992	52,988	SH		SOLE		0	0	52,988
PAYSAFE LIMITED	*W EXP 03/30/202	G6964L115	67	101,100	SH		SOLE		0	0	101,100
PAYSAFE LIMITED	ORD	G6964L107	374	95,532	SH		SOLE		0	0	95,532
PBF LOGISTICS LP	UNIT LTD PTNR	69318Q104	118	10,427	SH		SOLE		0	0	10,427
PDS BIOTECHNOLOGY CORP	COM	70465T107	131	16,215	SH		SOLE		0	0	16,215
PENN NATL GAMING INC	COM	707569109	1,253	24,162	SH		SOLE		0	0	24,162
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	282	2,634	SH		SOLE		0	0	2,634
PENTAIR PLC	SHS	G7S00T104	244	3,339	SH		SOLE		0	0	3,339
PEPSICO INC	COM	713448108	12,341	71,042	SH		SOLE		0	0	71,042
PERKINELMER INC	COM	714046109	218	1,083	SH		SOLE		0	0	1,083
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	245	12,400	SH		SOLE		0	0	12,400
PETCO HEALTH & WELLNESS CO I	COM	71601V105	789	39,891	SH		SOLE		0	0	39,891
PFIZER INC	COM	717081103	44,258	749,503	SH		SOLE		0	0	749,503
PFIZER INC	COM	717081103	0	200	SH	Put	SOLE		0	0	200
PG&E CORP	COM	69331C108	328	26,980	SH		SOLE		0	0	26,980
PGIM ETF TR	ULTRA SHORT	69344A107	1,629	32,909	SH		SOLE		0	0	32,909
PHILIP MORRIS INTL INC	COM	718172109	6,956	73,219	SH		SOLE		0	0	73,219
PHILLIPS 66	COM	718546104	1,080	14,905	SH		SOLE		0	0	14,905
PHIO PHARMACEUTICALS CORP	COM NEW	71880W303	40	40,000	SH		SOLE		0	0	40,000
PHYSICIANS RLTY TR	COM	71943U104	189	10,024	SH		SOLE		0	0	10,024
PIMCO CALIF MUN INCOME FD	COM	72200N106	861	46,348	SH		SOLE		0	0	46,348
PIMCO CALIF MUN INCOME FD II	COM	72200M108	443	47,382	SH		SOLE		0	0	47,382
PIMCO CALIF MUN INCOME FD II	COM	72201C109	331	29,837	SH		SOLE		0	0	29,837
PIMCO CORPORATE & INCM STRG	COM	72200U100	1,096	64,075	SH		SOLE		0	0	64,075
PIMCO CORPORATE & INCOME OPP	COM	72201B101	2,343	141,657	SH		SOLE		0	0	141,657
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,689	65,179	SH		SOLE		0	0	65,179
PIMCO EQUITY SER	RAFI DYN EMERG	72202L389	235	10,145	SH		SOLE		0	0	10,145
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	2,041	20,597	SH		SOLE		0	0	20,597
PIMCO ETF TR	15+ YR US TIPS	72201R304	1,107	12,123	SH		SOLE		0	0	12,123
PIMCO ETF TR	ACTIVE BD ETF	72201R775	3,363	30,736	SH		SOLE		0	0	30,736
PIMCO ETF TR	BROAD US TIPS	72201R403	253	3,838	SH		SOLE		0	0	3,838
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	7,900	77,787	SH		SOLE		0	0	77,787
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	1,927	19,158	SH		SOLE		0	0	19,158
PIMCO ETF TR	INTER MUN BD ACT	72201R866	336	5,973	SH		SOLE		0	0	5,973
PIMCO ETF TR	INV GRD CRP BD	72201R817	356	3,153	SH		SOLE		0	0	3,153
PIMCO HIGH INCOME FD	COM SHS	722014107	710	115,451	SH		SOLE		0	0	115,451
PIMCO INCOME STRATEGY FD II	COM	72201J104	133	13,977	SH		SOLE		0	0	13,977
PIMCO MUN INCOME FD	COM	72200R107	240	15,755	SH		SOLE		0	0	15,755
PIMCO MUN INCOME FD II	COM	72200W106	616	42,145	SH		SOLE		0	0	42,145
PIMCO MUN INCOME FD III	COM	72201A103	350	27,435	SH		SOLE		0	0	27,435
PIMCO STRATEGIC INCOME FD	COM	72200X104	192	28,344	SH		SOLE		0	0	28,344
PINNACLE WEST CAP CORP	COM	723484101	361	5,113	SH		SOLE		0	0	5,113
PINTEREST INC	CL A	72352L106	1,144	31,467	SH		SOLE		0	0	31,467
PIONEER HIGH INCOME FUND INC	COM	72369H106	167	17,242	SH		SOLE		0	0	17,242
PIONEER NAT RES CO	COM	723787107	389	2,136	SH		SOLE		0	0	2,136
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	97	10,407	SH		SOLE		0	0	10,407
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	169	16,698	SH		SOLE		0	0	16,698
PLANET FITNESS INC	CL A	72703H101	2,136	23,576	SH		SOLE		0	0	23,576
PLBY GROUP INC	COM	72814P109	462	17,349	SH		SOLE		0	0	17,349
PLUG POWER INC	COM NEW	72919P202	241	8,530	SH		SOLE		0	0	8,530
PNC FINL SVCS GROUP INC	COM	693475105	2,891	14,417	SH		SOLE		0	0	14,417
POOL CORP	COM	73278L105	321	567	SH		SOLE		0	0	567
PORTLAND GEN ELEC CO	COM NEW	736508847	508	9,606	SH		SOLE		0	0	9,606
PPG INDS INC	COM	693506107	737	4,272	SH		SOLE		0	0	4,272
PPL CORP	COM	69351T106	2,162	71,920	SH		SOLE		0	0	71,920
PRECIGEN INC	COM	74017N105	444	119,628	SH		SOLE		0	0	119,628
PRECISION BIOSCIENCES INC	COM	74019P108	93	12,586	SH		SOLE		0	0	12,586
PREFERRED APT CMNTYS INC	COM	74039L103	520	28,809	SH		SOLE		0	0	28,809
PREMIER FINANCIAL CORP	COM	74052F108	1,118	36,165	SH		SOLE		0	0	36,165
PRESIDIO PPTY TR INC	COM CL A	74102L303	72	18,557	SH		SOLE		0	0	18,557
PRICE T ROWE GROUP INC	COM	74144T108	1,501	7,634	SH		SOLE		0	0	7,634
PRINCIPAL EXCHANGE-TRADED FD	ACTIVE HIGH YL	74255Y102	662	31,798	SH		SOLE		0	0	31,798
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2,408	33,286	SH		SOLE		0	0	33,286
PROCTER AND GAMBLE CO	COM	742718109	21,358	130,568	SH		SOLE		0	0	130,568
PROGRESSIVE CORP	COM	743315103	589	5,734	SH		SOLE		0	0	5,734
PROGYNY INC	COM	74340E103	320	6,359	SH		SOLE		0	0	6,359
PROLOGIS INC.	COM	74340W103	5,885	34,956	SH		SOLE		0	0	34,956
PROSHARES TR	BITCOIN STRATE	74347G440	309	10,700	SH		SOLE		0	0	10,700
PROSHARES TR	INVT INT RT HG	74347B607	808	10,870	SH		SOLE		0	0	10,870
PROSHARES TR	LARGE CAP CRE	74347R248	314	2,821	SH		SOLE		0	0	2,821
PROSHARES TR	MSCI EAFE DIVD	74347B839	3,155	68,835	SH		SOLE		0	0	68,835
PROSHARES TR	MSCI EMRG MKTS	74347B847	585	10,206	SH		SOLE		0	0	10,206
PROSHARES TR	MSCI EUR DIV	74347B540	222	4,069	SH		SOLE		0	0	4,069
PROSHARES TR	MSCI TRANFRMTNAL	74347G796	876	19,439	SH		SOLE		0	0	19,439
PROSHARES TR	ONLINE RTL ETF	74347B169	2,590	45,671	SH		SOLE		0	0	45,671
PROSHARES TR	PET CARE ETF	74348A145	304	3,846	SH		SOLE		0	0	3,846
PROSHARES TR	PSHS ULTRA QQQ	74347R206	311	3,494	SH		SOLE		0	0	3,494
PROSHARES TR	RUSS 2000 DIVD	74347B698	7,452	111,420	SH		SOLE		0	0	111,420
PROSHARES TR	S&P 500 DV ARIST	74348A467	12,263	124,905	SH		SOLE		0	0	124,905
PROSHARES TR	S&P MDCP 400 DIV	74347B680	5,078	68,872	SH		SOLE		0	0	68,872
PROSHARES TR	S&P TECH DIVIDEN	74347G606	314	4,697	SH		SOLE		0	0	4,697
PROSHARES TR II	ULTRASHRT EURO	74347W882	207	8,000	SH		SOLE		0	0	8,000
PROSPECT CAP CORP	COM	74348T102	277	32,935	SH		SOLE		0	0	32,935
PROSPECT CAP CORP	NOTE 4.950% 7/1	74348TAR3	103	102,000	SH		SOLE		0	0	102,000
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	55	50,000	SH		SOLE		0	0	50,000
PROSPERITY BANCSHARES INC	COM	743606105	790	10,927	SH		SOLE		0	0	10,927
PROVENTION BIO INC	COM	74374N102	78	13,800	SH		SOLE		0	0	13,800
PRUDENTIAL FINL INC	COM	744320102	5,585	51,602	SH		SOLE		0	0	51,602
PTC INC	COM	69370C100	348	2,873	SH		SOLE		0	0	2,873
PUBLIC STORAGE	COM	74460D109	3,598	9,607	SH		SOLE		0	0	9,607
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,687	25,287	SH		SOLE		0	0	25,287
PULTE GROUP INC	COM	745867101	734	12,838	SH		SOLE		0	0	12,838
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	209	14,528	SH		SOLE		0	0	14,528
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	98	22,900	SH		SOLE		0	0	22,900
QCR HOLDINGS INC	COM	74727A104	210	3,750	SH		SOLE		0	0	3,750
QORVO INC	COM	74736K101	335	2,141	SH		SOLE		0	0	2,141
QUALCOMM INC	COM	747525103	34,611	189,263	SH		SOLE		0	0	189,263
QUALTRICS INTL INC	COM CL A	747601201	302	8,525	SH		SOLE		0	0	8,525
QUANTA SVCS INC	COM	74762E102	2,159	18,833	SH		SOLE		0	0	18,833
QUANTUMSCAPE CORP	COM CL A	74767V109	240	10,795	SH		SOLE		0	0	10,795
QUEST DIAGNOSTICS INC	COM	74834L100	1,357	7,846	SH		SOLE		0	0	7,846
RAYMOND JAMES FINL INC	COM	754730109	304	3,032	SH		SOLE		0	0	3,032
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	9,033	104,957	SH		SOLE		0	0	104,957
REALTY INCOME CORP	COM	756109104	9,167	128,052	SH		SOLE		0	0	128,052
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	496	14,122	SH		SOLE		0	0	14,122
REGENERON PHARMACEUTICALS	COM	75886F107	1,947	3,083	SH		SOLE		0	0	3,083
REGIONS FINANCIAL CORP NEW	COM	7591EP100	818	37,506	SH		SOLE		0	0	37,506
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	443	7,659	SH		SOLE		0	0	7,659
REPLIGEN CORP	COM	759916109	453	1,709	SH		SOLE		0	0	1,709
REPUBLIC FIRST BANCORP INC	COM	760416107	71	19,130	SH		SOLE		0	0	19,130
REPUBLIC SVCS INC	COM	760759100	844	6,053	SH		SOLE		0	0	6,053
RESMED INC	COM	761152107	260	998	SH		SOLE		0	0	998
RESTAURANT BRANDS INTL INC	COM	76131D103	246	4,058	SH		SOLE		0	0	4,058
RH	COM	74967X103	677	1,263	SH		SOLE		0	0	1,263
RIO TINTO PLC	SPONSORED ADR	767204100	373	5,572	SH		SOLE		0	0	5,572
RIOT BLOCKCHAIN INC	COM	767292105	385	17,221	SH		SOLE		0	0	17,221
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	869	8,381	SH		SOLE		0	0	8,381
ROBERT HALF INTL INC	COM	770323103	844	7,571	SH		SOLE		0	0	7,571
ROBINHOOD MKTS INC	COM CL A	770700102	183	10,310	SH		SOLE		0	0	10,310
ROBLOX CORP	CL A	771049103	531	5,146	SH		SOLE		0	0	5,146
ROCKET COS INC	COM CL A	77311W101	296	21,147	SH		SOLE		0	0	21,147
ROCKWELL AUTOMATION INC	COM	773903109	1,700	4,875	SH		SOLE		0	0	4,875
ROKU INC	COM CL A	77543R102	1,829	8,015	SH		SOLE		0	0	8,015
ROPER TECHNOLOGIES INC	COM	776696106	1,911	3,886	SH		SOLE		0	0	3,886
ROSS STORES INC	COM	778296103	1,114	9,751	SH		SOLE		0	0	9,751
ROYAL BK CDA	COM	780087102	459	4,324	SH		SOLE		0	0	4,324
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,125	14,627	SH		SOLE		0	0	14,627
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	934	21,551	SH		SOLE		0	0	21,551
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,206	27,786	SH		SOLE		0	0	27,786
ROYAL GOLD INC	COM	780287108	431	4,096	SH		SOLE		0	0	4,096
ROYCE MICRO-CAP TR INC	COM	780915104	468	40,507	SH		SOLE		0	0	40,507
ROYCE VALUE TR INC	COM	780910105	577	29,455	SH		SOLE		0	0	29,455
RPM INTL INC	COM	749685103	239	2,366	SH		SOLE		0	0	2,366
RYAN SPECIALTY GROUP HLDGS I	CL A	78351F107	238	5,900	SH		SOLE		0	0	5,900
RYDER SYS INC	COM	783549108	253	3,075	SH		SOLE		0	0	3,075
S&P GLOBAL INC	COM	78409V104	5,508	11,671	SH		SOLE		0	0	11,671
SABRA HEALTH CARE REIT INC	COM	78573L106	1,079	79,689	SH		SOLE		0	0	79,689
SALESFORCE COM INC	COM	79466L302	9,374	36,885	SH		SOLE		0	0	36,885
SANGAMO THERAPEUTICS INC	COM	800677106	633	84,355	SH		SOLE		0	0	84,355
SANOFI	SPONSORED ADR	80105N105	870	17,358	SH		SOLE		0	0	17,358
SAP SE	SPON ADR	803054204	431	3,076	SH		SOLE		0	0	3,076
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,121	2,881	SH		SOLE		0	0	2,881
SCHLUMBERGER LTD	COM STK	806857108	870	29,047	SH		SOLE		0	0	29,047
SCHWAB CHARLES CORP	COM	808513105	3,660	43,514	SH		SOLE		0	0	43,514
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	946	18,708	SH		SOLE		0	0	18,708
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	623	13,364	SH		SOLE		0	0	13,364
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	8,157	275,376	SH		SOLE		0	0	275,376
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	13,678	351,904	SH		SOLE		0	0	351,904
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	3,650	89,177	SH		SOLE		0	0	89,177
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	215	3,708	SH		SOLE		0	0	3,708
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	2,217	37,833	SH		SOLE		0	0	37,833
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	9,983	307,086	SH		SOLE		0	0	307,086
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	8,514	167,424	SH		SOLE		0	0	167,424
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,307	24,254	SH		SOLE		0	0	24,254
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	143,058	1,769,863	SH		SOLE		0	0	1,769,863
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	8,805	53,771	SH		SOLE		0	0	53,771
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	9,969	136,152	SH		SOLE		0	0	136,152
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	3,313	29,109	SH		SOLE		0	0	29,109
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	2,820	35,062	SH		SOLE		0	0	35,062
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	3,991	38,970	SH		SOLE		0	0	38,970
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	14,640	232,788	SH		SOLE		0	0	232,788
SCIENCE APPLICATIONS INTL CO	COM	808625107	440	5,258	SH		SOLE		0	0	5,258
SCOTTS MIRACLE-GRO CO	CL A	810186106	535	3,326	SH		SOLE		0	0	3,326
SEA LTD	SPONSORD ADS	81141R100	694	3,102	SH		SOLE		0	0	3,102
SEACHANGE INTL INC	COM	811699107	47	29,250	SH		SOLE		0	0	29,250
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	4,376	38,734	SH		SOLE		0	0	38,734
SEAGEN INC	COM	81181C104	688	4,447	SH		SOLE		0	0	4,447
SEI INVTS CO	COM	784117103	371	6,092	SH		SOLE		0	0	6,092
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	3,267	42,054	SH		SOLE		0	0	42,054
SELECT SECTOR SPDR TR	ENERGY	81369Y506	14,249	256,744	SH		SOLE		0	0	256,744
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	15,662	401,066	SH		SOLE		0	0	401,066
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	4,551	87,838	SH		SOLE		0	0	87,838
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	11,340	55,467	SH		SOLE		0	0	55,467
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	6,605	85,660	SH		SOLE		0	0	85,660
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	11,804	83,783	SH		SOLE		0	0	83,783
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	5,620	53,111	SH		SOLE		0	0	53,111
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	13,233	184,865	SH		SOLE		0	0	184,865
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2,292	25,290	SH		SOLE		0	0	25,290
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	23,526	135,308	SH		SOLE		0	0	135,308
SELECTQUOTE INC	COM	816307300	195	21,543	SH		SOLE		0	0	21,543
SEMPRA	COM	816851109	1,079	8,160	SH		SOLE		0	0	8,160
SERVICENOW INC	COM	81762P102	9,159	14,110	SH		SOLE		0	0	14,110
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	148	12,814	SH		SOLE		0	0	12,814
SHERWIN WILLIAMS CO	COM	824348106	3,909	11,100	SH		SOLE		0	0	11,100
SHOPIFY INC	CL A	82509L107	5,605	4,069	SH		SOLE		0	0	4,069
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	598	6,290	SH		SOLE		0	0	6,290
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	655	22,154	SH		SOLE		0	0	22,154
SIMON PPTY GROUP INC NEW	COM	828806109	2,822	17,660	SH		SOLE		0	0	17,660
SIRIUS XM HOLDINGS INC	COM	82968B103	240	37,781	SH		SOLE		0	0	37,781
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	755	3,116	SH		SOLE		0	0	3,116
SKECHERS U S A INC	CL A	830566105	328	7,550	SH		SOLE		0	0	7,550
SKYWORKS SOLUTIONS INC	COM	83088M102	3,425	22,078	SH		SOLE		0	0	22,078
SLEEP NUMBER CORP	COM	83125X103	280	3,650	SH		SOLE		0	0	3,650
SM ENERGY CO	COM	78454L100	227	7,706	SH		SOLE		0	0	7,706
SMITH & WESSON BRANDS INC	COM	831754106	246	13,808	SH		SOLE		0	0	13,808
SMITH A O CORP	COM	831865209	658	7,664	SH		SOLE		0	0	7,664
SMUCKER J M CO	COM NEW	832696405	2,385	17,564	SH		SOLE		0	0	17,564
SMUCKER J M CO	COM NEW	832696405	0	300	SH	Put	SOLE		0	0	300
SNAP INC	CL A	83304A106	945	20,098	SH		SOLE		0	0	20,098
SNAP ON INC	COM	833034101	674	3,130	SH		SOLE		0	0	3,130
SNOWFLAKE INC	CL A	833445109	1,201	3,545	SH		SOLE		0	0	3,545
SOFI TECHNOLOGIES INC	COM	83406F102	625	39,562	SH		SOLE		0	0	39,562
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	544	1,938	SH		SOLE		0	0	1,938
SONOS INC	COM	83570H108	518	17,388	SH		SOLE		0	0	17,388
SONY GROUP CORPORATION	SPONSORED ADR	835699307	702	5,554	SH		SOLE		0	0	5,554
SOUTHERN CO	COM	842587107	8,633	125,889	SH		SOLE		0	0	125,889
SOUTHERN COPPER CORP	COM	84265V105	796	12,903	SH		SOLE		0	0	12,903
SOUTHWEST AIRLS CO	COM	844741108	2,251	52,537	SH		SOLE		0	0	52,537
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	7,391	20,342	SH		SOLE		0	0	20,342
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	0	400	SH	Put	SOLE		0	0	400
SPDR GOLD TR	GOLD SHS	78463V107	13,194	77,176	SH		SOLE		0	0	77,176
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	1,374	24,297	SH		SOLE		0	0	24,297
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,202	32,957	SH		SOLE		0	0	32,957
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	3,274	78,916	SH		SOLE		0	0	78,916
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	521	5,049	SH		SOLE		0	0	5,049
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	3,883	130,623	SH		SOLE		0	0	130,623
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	5,339	80,562	SH		SOLE		0	0	80,562
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	1,419	36,501	SH		SOLE		0	0	36,501
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	418	11,056	SH		SOLE		0	0	11,056
SPDR S&P 500 ETF TR	TR UNIT	78462F103	73,125	153,960	SH		SOLE		0	0	153,960
SPDR S&P 500 ETF TR	TR UNIT	78462F103	17	2,100	SH	Put	SOLE		0	0	2,100
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	16,361	31,605	SH		SOLE		0	0	31,605
SPDR SER TR	AEROSPACE DEF	78464A631	2,161	18,553	SH		SOLE		0	0	18,553
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	3,042	33,274	SH		SOLE		0	0	33,274
SPDR SER TR	BLOOMBERG CONV	78464A359	15,736	189,679	SH		SOLE		0	0	189,679
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	3,802	35,020	SH		SOLE		0	0	35,020
SPDR SER TR	BLOOMBERG INTL T	78464A516	636	22,488	SH		SOLE		0	0	22,488
SPDR SER TR	BLOOMBERG INVT	78468R200	1,586	51,848	SH		SOLE		0	0	51,848
SPDR SER TR	BLOOMBERG SHT TE	78468R408	773	28,474	SH		SOLE		0	0	28,474
SPDR SER TR	DJ REIT ETF	78464A607	321	2,626	SH		SOLE		0	0	2,626
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	2,260	43,683	SH		SOLE		0	0	43,683
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	2,128	43,260	SH		SOLE		0	0	43,260
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	1,815	30,216	SH		SOLE		0	0	30,216
SPDR SER TR	PORTFLI HIGH YLD	78468R606	1,156	43,489	SH		SOLE		0	0	43,489
SPDR SER TR	PORTFLI INTRMDIT	78464A672	692	21,584	SH		SOLE		0	0	21,584
SPDR SER TR	PORTFLI TIPS ETF	78464A656	4,884	155,053	SH		SOLE		0	0	155,053
SPDR SER TR	PORTFOLI S&P1500	78464A805	681	11,651	SH		SOLE		0	0	11,651
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	6,787	229,150	SH		SOLE		0	0	229,150
SPDR SER TR	PORTFOLIO CRPORT	78464A144	381	10,953	SH		SOLE		0	0	10,953
SPDR SER TR	PORTFOLIO INTRMD	78464A375	1,117	30,910	SH		SOLE		0	0	30,910
SPDR SER TR	PORTFOLIO LN TSR	78464A664	848	20,117	SH		SOLE		0	0	20,117
SPDR SER TR	PORTFOLIO S&P400	78464A847	389	7,823	SH		SOLE		0	0	7,823
SPDR SER TR	PORTFOLIO S&P500	78464A854	3,285	58,839	SH		SOLE		0	0	58,839
SPDR SER TR	PORTFOLIO S&P600	78468R853	883	19,767	SH		SOLE		0	0	19,767
SPDR SER TR	PORTFOLIO SHORT	78464A474	8,178	264,063	SH		SOLE		0	0	264,063
SPDR SER TR	PRTFLO S&P500 GW	78464A409	9,036	124,689	SH		SOLE		0	0	124,689
SPDR SER TR	PRTFLO S&P500 HI	78468R788	2,876	68,383	SH		SOLE		0	0	68,383
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,186	28,250	SH		SOLE		0	0	28,250
SPDR SER TR	S&P 400 MDCP GRW	78464A821	679	8,334	SH		SOLE		0	0	8,334
SPDR SER TR	S&P 400 MDCP VAL	78464A839	1,346	18,934	SH		SOLE		0	0	18,934
SPDR SER TR	S&P 600 SMCP GRW	78464A201	752	8,106	SH		SOLE		0	0	8,106
SPDR SER TR	S&P 600 SMCP VAL	78464A300	3,089	36,461	SH		SOLE		0	0	36,461
SPDR SER TR	S&P 600 SML CAP	78464A813	322	3,239	SH		SOLE		0	0	3,239
SPDR SER TR	S&P BIOTECH	78464A870	5,358	47,858	SH		SOLE		0	0	47,858
SPDR SER TR	S&P BK ETF	78464A797	1,934	35,441	SH		SOLE		0	0	35,441
SPDR SER TR	S&P CAP MKTS	78464A771	527	5,078	SH		SOLE		0	0	5,078
SPDR SER TR	S&P DIVID ETF	78464A763	24,981	193,471	SH		SOLE		0	0	193,471
SPDR SER TR	S&P HOMEBUILD	78464A888	493	5,751	SH		SOLE		0	0	5,751
SPDR SER TR	S&P KENSHO SMART	78468R689	801	14,508	SH		SOLE		0	0	14,508
SPDR SER TR	S&P METALS MNG	78464A755	3,002	67,043	SH		SOLE		0	0	67,043
SPDR SER TR	S&P OILGAS EXP	78468R556	425	4,435	SH		SOLE		0	0	4,435
SPDR SER TR	S&P REGL BKG	78464A698	3,386	47,786	SH		SOLE		0	0	47,786
SPDR SER TR	S&P SEMICNDCTR	78464A862	651	2,679	SH		SOLE		0	0	2,679
SPDR SER TR	S&P TRANSN ETF	78464A532	207	2,192	SH		SOLE		0	0	2,192
SPDR SER TR	SPDR S&P 500 ETF	78468R796	351	2,979	SH		SOLE		0	0	2,979
SPDR SER TR	SSGA GNDER ETF	78468R747	3,494	34,182	SH		SOLE		0	0	34,182
SPDR SER TR	SSGA US LRG ETF	78468R804	603	4,002	SH		SOLE		0	0	4,002
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	462	9,578	SH		SOLE		0	0	9,578
SPLUNK INC	COM	848637104	584	5,050	SH		SOLE		0	0	5,050
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,834	7,835	SH		SOLE		0	0	7,835
SPROTT FOCUS TR INC	COM	85208J109	1,859	216,167	SH		SOLE		0	0	216,167
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	1,666	93,920	SH		SOLE		0	0	93,920
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	737	51,289	SH		SOLE		0	0	51,289
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	461	57,429	SH		SOLE		0	0	57,429
SPS COMM INC	COM	78463M107	239	1,677	SH		SOLE		0	0	1,677
SPX FLOW INC	COM	78469X107	376	4,347	SH		SOLE		0	0	4,347
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	585	7,138	SH		SOLE		0	0	7,138
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	4,249	93,125	SH		SOLE		0	0	93,125
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	6,499	137,274	SH		SOLE		0	0	137,274
STAG INDL INC	COM	85254J102	242	5,043	SH		SOLE		0	0	5,043
STANLEY BLACK & DECKER INC	COM	854502101	472	2,502	SH		SOLE		0	0	2,502
STARBUCKS CORP	COM	855244109	16,584	141,782	SH		SOLE		0	0	141,782
STARWOOD PPTY TR INC	COM	85571B105	1,327	54,596	SH		SOLE		0	0	54,596
STATE STR CORP	COM	857477103	1,850	19,894	SH		SOLE		0	0	19,894
STEEL DYNAMICS INC	COM	858119100	552	8,892	SH		SOLE		0	0	8,892
STEM INC	COM	85859N102	1,178	62,078	SH		SOLE		0	0	62,078
STERIS PLC	SHS USD	G8473T100	459	1,885	SH		SOLE		0	0	1,885
STMICROELECTRONICS N V	NY REGISTRY	861012102	1,839	37,614	SH		SOLE		0	0	37,614
STORE CAP CORP	COM	862121100	382	11,110	SH		SOLE		0	0	11,110
STRATASYS LTD	SHS	M85548101	446	18,204	SH		SOLE		0	0	18,204
STRATEGY SHS	NS 7HANDL IDX	86280R506	1,155	44,470	SH		SOLE		0	0	44,470
STRYKER CORPORATION	COM	863667101	6,348	23,737	SH		SOLE		0	0	23,737
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	113	16,685	SH		SOLE		0	0	16,685
SUN CMNTYS INC	COM	866674104	712	3,389	SH		SOLE		0	0	3,389
SUN LIFE FINANCIAL INC.	COM	866796105	1,250	22,447	SH		SOLE		0	0	22,447
SUNDIAL GROWERS INC	COM	86730L109	7	11,750	SH		SOLE		0	0	11,750
SUNPOWER CORP	COM	867652406	483	23,123	SH		SOLE		0	0	23,123
SUNRUN INC	COM	86771W105	1,171	34,130	SH		SOLE		0	0	34,130
SVB FINANCIAL GROUP	COM	78486Q101	2,168	3,196	SH		SOLE		0	0	3,196
SWISS HELVETIA FD INC	COM	870875101	499	50,200	SH		SOLE		0	0	50,200
SYNOPSYS INC	COM	871607107	302	820	SH		SOLE		0	0	820
SYSCO CORP	COM	871829107	1,541	19,617	SH		SOLE		0	0	19,617
T ROWE PRICE ETF INC	PRICE EQT INCOME	87283Q206	287	7,963	SH		SOLE		0	0	7,963
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4,378	36,387	SH		SOLE		0	0	36,387
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	216	1,216	SH		SOLE		0	0	1,216
TANDEM DIABETES CARE INC	COM NEW	875372203	221	1,465	SH		SOLE		0	0	1,465
TARGA RES CORP	COM	87612G101	557	10,653	SH		SOLE		0	0	10,653
TARGET CORP	COM	87612E106	15,287	66,053	SH		SOLE		0	0	66,053
TC ENERGY CORP	COM	87807B107	2,203	47,300	SH		SOLE		0	0	47,300
TCG BDC INC	COM	872280102	257	18,747	SH		SOLE		0	0	18,747
TE CONNECTIVITY LTD	SHS	H84989104	3,585	22,219	SH		SOLE		0	0	22,219
TECNOGLASS INC	SHS	G87264100	748	28,553	SH		SOLE		0	0	28,553
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	730	30,712	SH		SOLE		0	0	30,712
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	1,327	51,750	SH		SOLE		0	0	51,750
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	922	47,958	SH		SOLE		0	0	47,958
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	457	28,035	SH		SOLE		0	0	28,035
TELADOC HEALTH INC	COM	87918A105	2,264	24,656	SH		SOLE		0	0	24,656
TELEDYNE TECHNOLOGIES INC	COM	879360105	225	514	SH		SOLE		0	0	514
TELEFONICA BRASIL SA	NEW ADR	87936R205	219	25,286	SH		SOLE		0	0	25,286
TEMPLETON EMERGING MKTS INCO	COM	880192109	98	13,403	SH		SOLE		0	0	13,403
TEMPLETON GLOBAL INCOME FD	COM	880198106	126	24,336	SH		SOLE		0	0	24,336
TEMPUR SEALY INTL INC	COM	88023U101	317	6,732	SH		SOLE		0	0	6,732
TERADYNE INC	COM	880770102	2,105	12,869	SH		SOLE		0	0	12,869
TEREX CORP NEW	COM	880779103	219	4,993	SH		SOLE		0	0	4,993
TESLA INC	COM	88160R101	46,654	44,148	SH		SOLE		0	0	44,148
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	302	37,687	SH		SOLE		0	0	37,687
TEXAS INSTRS INC	COM	882508104	4,335	23,001	SH		SOLE		0	0	23,001
TEXAS ROADHOUSE INC	COM	882681109	375	4,206	SH		SOLE		0	0	4,206
TEXTRON INC	COM	883203101	1,044	13,520	SH		SOLE		0	0	13,520
TFI INTL INC	COM	87241L109	476	4,239	SH		SOLE		0	0	4,239
TG THERAPEUTICS INC	COM	88322Q108	412	21,659	SH		SOLE		0	0	21,659
THE TRADE DESK INC	COM CL A	88339J105	5,009	54,661	SH		SOLE		0	0	54,661
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,900	13,338	SH		SOLE		0	0	13,338
THOR INDS INC	COM	885160101	417	4,014	SH		SOLE		0	0	4,014
THOR INDS INC	COM	885160101	0	700	SH	Put	SOLE		0	0	700
TILRAY INC	COM CL 2	88688T100	205	29,106	SH		SOLE		0	0	29,106
TILRAY INC	NOTE 5.000%10/0	88688TAB6	57	58,000	SH		SOLE		0	0	58,000
TJX COS INC NEW	COM	872540109	1,720	22,660	SH		SOLE		0	0	22,660
T-MOBILE US INC	COM	872590104	2,441	21,045	SH		SOLE		0	0	21,045
TOPBUILD CORP	COM	89055F103	286	1,035	SH		SOLE		0	0	1,035
TORONTO DOMINION BK ONT	COM NEW	891160509	757	9,868	SH		SOLE		0	0	9,868
TOTALENERGIES SE	SPONSORED ADS	89151E109	2,948	59,595	SH		SOLE		0	0	59,595
TOYOTA MOTOR CORP	ADS	892331307	2,262	12,208	SH		SOLE		0	0	12,208
TRACTOR SUPPLY CO	COM	892356106	1,286	5,389	SH		SOLE		0	0	5,389
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,361	6,737	SH		SOLE		0	0	6,737
TRANSDIGM GROUP INC	COM	893641100	603	947	SH		SOLE		0	0	947
TRANSMEDICS GROUP INC	COM	89377M109	218	11,400	SH		SOLE		0	0	11,400
TRANSOCEAN LTD	REG SHS	H8817H100	80	29,128	SH		SOLE		0	0	29,128
TRANSUNION	COM	89400J107	587	4,952	SH		SOLE		0	0	4,952
TRAVELERS COMPANIES INC	COM	89417E109	628	4,015	SH		SOLE		0	0	4,015
TREX CO INC	COM	89531P105	613	4,539	SH		SOLE		0	0	4,539
TRIMBLE INC	COM	896239100	326	3,741	SH		SOLE		0	0	3,741
TRITON INTL LTD	CL A	G9078F107	610	10,121	SH		SOLE		0	0	10,121
TRUIST FINL CORP	COM	89832Q109	1,901	32,460	SH		SOLE		0	0	32,460
TWILIO INC	CL A	90138F102	3,105	11,789	SH		SOLE		0	0	11,789
TWITTER INC	COM	90184L102	1,356	31,364	SH		SOLE		0	0	31,364
TWO HBRS INVT CORP	COM NEW	90187B408	216	37,397	SH		SOLE		0	0	37,397
TYSON FOODS INC	CL A	902494103	4,046	46,423	SH		SOLE		0	0	46,423
TYSON FOODS INC	CL A	902494103	0	400	SH	Put	SOLE		0	0	400
UBER TECHNOLOGIES INC	COM	90353T100	3,646	86,952	SH		SOLE		0	0	86,952
UBIQUITI INC	COM	90353W103	309	1,006	SH		SOLE		0	0	1,006
UBS GROUP AG	SHS	H42097107	434	24,306	SH		SOLE		0	0	24,306
UDR INC	COM	902653104	379	6,311	SH		SOLE		0	0	6,311
ULTA BEAUTY INC	COM	90384S303	1,759	4,267	SH		SOLE		0	0	4,267
ULTRA CLEAN HLDGS INC	COM	90385V107	216	3,773	SH		SOLE		0	0	3,773
UNILEVER PLC	SPON ADR NEW	904767704	2,488	46,257	SH		SOLE		0	0	46,257
UNION PAC CORP	COM	907818108	8,570	34,017	SH		SOLE		0	0	34,017
UNITED AIRLS HLDGS INC	COM	910047109	611	13,953	SH		SOLE		0	0	13,953
UNITED PARCEL SERVICE INC	CL B	911312106	9,920	46,281	SH		SOLE		0	0	46,281
UNITED RENTALS INC	COM	911363109	1,824	5,490	SH		SOLE		0	0	5,490
UNITED STS OIL FD LP	UNITS	91232N207	667	12,269	SH		SOLE		0	0	12,269
UNITEDHEALTH GROUP INC	COM	91324P102	22,193	44,197	SH		SOLE		0	0	44,197
UNITY SOFTWARE INC	COM	91332U101	3,101	21,687	SH		SOLE		0	0	21,687
UNIVERSAL DISPLAY CORP	COM	91347P105	272	1,649	SH		SOLE		0	0	1,649
UNIVERSAL HLTH SVCS INC	CL B	913903100	554	4,274	SH		SOLE		0	0	4,274
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	71	14,500	SH		SOLE		0	0	14,500
UPSTART HLDGS INC	COM	91680M107	358	2,364	SH		SOLE		0	0	2,364
US BANCORP DEL	COM NEW	902973304	6,537	116,374	SH		SOLE		0	0	116,374
UWM HOLDINGS CORPORATION	COM CL A	91823B109	157	26,550	SH		SOLE		0	0	26,550
VALE S A	SPONSORED ADS	91912E105	175	12,467	SH		SOLE		0	0	12,467
VALERO ENERGY CORP	COM	91913Y100	3,371	44,880	SH		SOLE		0	0	44,880
VALLEY NATL BANCORP	COM	919794107	880	64,011	SH		SOLE		0	0	64,011
VALVOLINE INC	COM	92047W101	931	24,968	SH		SOLE		0	0	24,968
VANECK ETF TRUST	BDC INCOME ETF	92189F411	253	14,701	SH		SOLE		0	0	14,701
VANECK ETF TRUST	BIOTECH ETF	92189F726	1,207	6,374	SH		SOLE		0	0	6,374
VANECK ETF TRUST	CEF MUNI INCOME	92189F460	258	8,723	SH		SOLE		0	0	8,723
VANECK ETF TRUST	DIGI TRANSFRM	92189H821	832	44,879	SH		SOLE		0	0	44,879
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	514	22,925	SH		SOLE		0	0	22,925
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	1,057	32,057	SH		SOLE		0	0	32,057
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	10,919	340,904	SH		SOLE		0	0	340,904
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	5,515	88,339	SH		SOLE		0	0	88,339
VANECK ETF TRUST	INDONESIA INDEX	92189F833	518	26,074	SH		SOLE		0	0	26,074
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	345	6,723	SH		SOLE		0	0	6,723
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	312	10,916	SH		SOLE		0	0	10,916
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	619	14,763	SH		SOLE		0	0	14,763
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	2,082	27,358	SH		SOLE		0	0	27,358
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	357	1,930	SH		SOLE		0	0	1,930
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	205	2,658	SH		SOLE		0	0	2,658
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	642	5,720	SH		SOLE		0	0	5,720
VANECK ETF TRUST	RETAIL ETF	92189F684	206	1,060	SH		SOLE		0	0	1,060
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	3,912	12,670	SH		SOLE		0	0	12,670
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	1,215	48,317	SH		SOLE		0	0	48,317
VANECK ETF TRUST	VANECK RUSSIA ET	92189F403	254	9,515	SH		SOLE		0	0	9,515
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	238	13,263	SH		SOLE		0	0	13,263
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	11,338	37,574	SH		SOLE		0	0	37,574
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	2,476	16,350	SH		SOLE		0	0	16,350
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	289	1,365	SH		SOLE		0	0	1,365
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	668	3,698	SH		SOLE		0	0	3,698
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	17,878	204,042	SH		SOLE		0	0	204,042
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	5,569	54,115	SH		SOLE		0	0	54,115
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	30,568	378,181	SH		SOLE		0	0	378,181
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	36,388	429,357	SH		SOLE		0	0	429,357
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	14,485	262,596	SH		SOLE		0	0	262,596
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	6,108	33,404	SH		SOLE		0	0	33,404
VANGUARD INDEX FDS	GROWTH ETF	922908736	85,570	266,657	SH		SOLE		0	0	266,657
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,540	6,967	SH		SOLE		0	0	6,967
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	26,145	102,683	SH		SOLE		0	0	102,683
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	12,103	80,509	SH		SOLE		0	0	80,509
VANGUARD INDEX FDS	MID CAP ETF	922908629	22,023	86,441	SH		SOLE		0	0	86,441
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	19,641	169,307	SH		SOLE		0	0	169,307
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	29,711	68,055	SH		SOLE		0	0	68,055
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	28,196	157,649	SH		SOLE		0	0	157,649
VANGUARD INDEX FDS	SMALL CP ETF	922908751	19,820	87,696	SH		SOLE		0	0	87,696
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	9,688	34,379	SH		SOLE		0	0	34,379
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	101,196	419,136	SH		SOLE		0	0	419,136
VANGUARD INDEX FDS	VALUE ETF	922908744	62,489	424,781	SH		SOLE		0	0	424,781
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,332	38,056	SH		SOLE		0	0	38,056
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	16,687	337,382	SH		SOLE		0	0	337,382
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,410	20,656	SH		SOLE		0	0	20,656
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	941	12,057	SH		SOLE		0	0	12,057
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	5,203	38,841	SH		SOLE		0	0	38,841
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	827	15,338	SH		SOLE		0	0	15,338
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	20,737	193,029	SH		SOLE		0	0	193,029
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	7,272	141,479	SH		SOLE		0	0	141,479
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	3,807	69,324	SH		SOLE		0	0	69,324
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	4,575	68,834	SH		SOLE		0	0	68,834
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	6,332	68,261	SH		SOLE		0	0	68,261
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	966	9,122	SH		SOLE		0	0	9,122
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	668	7,474	SH		SOLE		0	0	7,474
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	8,479	160,468	SH		SOLE		0	0	160,468
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	8,179	134,461	SH		SOLE		0	0	134,461
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	15,345	188,838	SH		SOLE		0	0	188,838
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	861	9,499	SH		SOLE		0	0	9,499
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,051	13,387	SH		SOLE		0	0	13,387
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	243	1,110	SH		SOLE		0	0	1,110
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	7,154	33,538	SH		SOLE		0	0	33,538
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	553	6,162	SH		SOLE		0	0	6,162
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	13,083	76,175	SH		SOLE		0	0	76,175
VANGUARD STAR FDS	VG TL INTL STK F	921909768	44,093	693,610	SH		SOLE		0	0	693,610
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	28,114	550,603	SH		SOLE		0	0	550,603
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	235	3,029	SH		SOLE		0	0	3,029
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	15,652	139,616	SH		SOLE		0	0	139,616
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	224	2,617	SH		SOLE		0	0	2,617
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	1,885	28,066	SH		SOLE		0	0	28,066
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	450	7,251	SH		SOLE		0	0	7,251
VANGUARD WORLD FD	ESG US STK ETF	921910733	851	9,680	SH		SOLE		0	0	9,680
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	848	5,047	SH		SOLE		0	0	5,047
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	716	6,700	SH		SOLE		0	0	6,700
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	18,222	69,881	SH		SOLE		0	0	69,881
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	3,615	26,668	SH		SOLE		0	0	26,668
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	8,181	24,015	SH		SOLE		0	0	24,015
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	6,651	33,273	SH		SOLE		0	0	33,273
VANGUARD WORLD FDS	ENERGY ETF	92204A306	6,131	78,992	SH		SOLE		0	0	78,992
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	8,611	89,169	SH		SOLE		0	0	89,169
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	13,140	49,320	SH		SOLE		0	0	49,320
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	6,029	29,704	SH		SOLE		0	0	29,704
VANGUARD WORLD FDS	INF TECH ETF	92204A702	17,409	37,996	SH		SOLE		0	0	37,996
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	4,362	22,154	SH		SOLE		0	0	22,154
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	6,514	41,648	SH		SOLE		0	0	41,648
VECTOR GROUP LTD	COM	92240M108	401	34,940	SH		SOLE		0	0	34,940
VEEVA SYS INC	CL A COM	922475108	3,279	12,835	SH		SOLE		0	0	12,835
VENTAS INC	COM	92276F100	446	8,731	SH		SOLE		0	0	8,731
VEON LTD	SPONSORED ADR	91822M106	98	57,116	SH		SOLE		0	0	57,116
VERISIGN INC	COM	92343E102	279	1,099	SH		SOLE		0	0	1,099
VERISK ANALYTICS INC	COM	92345Y106	2,674	11,692	SH		SOLE		0	0	11,692
VERIZON COMMUNICATIONS INC	COM	92343V104	18,266	351,548	SH		SOLE		0	0	351,548
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,980	13,570	SH		SOLE		0	0	13,570
VERTIV HOLDINGS CO	COM CL A	92537N108	334	13,386	SH		SOLE		0	0	13,386
VERU INC	COM	92536C103	98	16,555	SH		SOLE		0	0	16,555
VIACOMCBS INC	CL B	92556H206	2,983	98,846	SH		SOLE		0	0	98,846
VIATRIS INC	COM	92556V106	6,964	514,704	SH		SOLE		0	0	514,704
VICI PPTYS INC	COM	925652109	1,469	48,784	SH		SOLE		0	0	48,784
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	320	5,753	SH		SOLE		0	0	5,753
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	438	6,300	SH		SOLE		0	0	6,300
VISA INC	COM CL A	92826C839	21,898	101,049	SH		SOLE		0	0	101,049
VISTA GOLD CORP	COM NEW	927926303	1,131	1,594,341	SH		SOLE		0	0	1,594,341
VISTA OUTDOOR INC	COM	928377100	460	9,986	SH		SOLE		0	0	9,986
VMWARE INC	CL A COM	928563402	1,209	10,430	SH		SOLE		0	0	10,430
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	2,173	145,565	SH		SOLE		0	0	145,565
VOYA ASIA PAC HIGH DIV EQT I	COM	92912J102	92	11,373	SH		SOLE		0	0	11,373
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	273	43,957	SH		SOLE		0	0	43,957
VULCAN MATLS CO	COM	929160109	728	3,509	SH		SOLE		0	0	3,509
WALGREENS BOOTS ALLIANCE INC	COM	931427108	8,389	160,825	SH		SOLE		0	0	160,825
WALMART INC	COM	931142103	23,119	159,782	SH		SOLE		0	0	159,782
WASTE CONNECTIONS INC	COM	94106B101	614	4,497	SH		SOLE		0	0	4,497
WASTE MGMT INC DEL	COM	94106L109	4,659	27,917	SH		SOLE		0	0	27,917
WATERS CORP	COM	941848103	955	2,562	SH		SOLE		0	0	2,562
WATSCO INC	COM	942622200	569	1,818	SH		SOLE		0	0	1,818
WEC ENERGY GROUP INC	COM	92939U106	761	7,842	SH		SOLE		0	0	7,842
WELLS FARGO CO NEW	COM	949746101	9,293	193,678	SH		SOLE		0	0	193,678
WELLTOWER INC	COM	95040Q104	1,065	12,418	SH		SOLE		0	0	12,418
WENDYS CO	COM	95058W100	314	13,166	SH		SOLE		0	0	13,166
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,184	4,657	SH		SOLE		0	0	4,657
WESTERN ASSET EMERGING MKTS	COM	95766A101	2,643	206,488	SH		SOLE		0	0	206,488
WESTERN ASSET GBL HIGH INC F	COM	95766B109	116	11,450	SH		SOLE		0	0	11,450
WESTERN ASSET HIGH INCOME OP	COM	95766K109	87	16,717	SH		SOLE		0	0	16,717
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	557	38,842	SH		SOLE		0	0	38,842
WESTERN DIGITAL CORP.	COM	958102105	858	13,156	SH		SOLE		0	0	13,156
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	290	13,003	SH		SOLE		0	0	13,003
WESTERN UN CO	COM	959802109	261	14,645	SH		SOLE		0	0	14,645
WESTROCK CO	COM	96145D105	744	16,781	SH		SOLE		0	0	16,781
WEYERHAEUSER CO MTN BE	COM NEW	962166104	841	20,417	SH		SOLE		0	0	20,417
WHEATON PRECIOUS METALS CORP	COM	962879102	703	16,380	SH		SOLE		0	0	16,380
WHIRLPOOL CORP	COM	963320106	664	2,828	SH		SOLE		0	0	2,828
WILLIAMS COS INC	COM	969457100	1,798	69,052	SH		SOLE		0	0	69,052
WILLIAMS SONOMA INC	COM	969904101	359	2,124	SH		SOLE		0	0	2,124
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	402	1,693	SH		SOLE		0	0	1,693
WIPRO LTD	SPON ADR 1 SH	97651M109	664	68,005	SH		SOLE		0	0	68,005
WISDOMTREE TR	CBOE S&P 500	97717X560	203	5,882	SH		SOLE		0	0	5,882
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	2,660	51,297	SH		SOLE		0	0	51,297
WISDOMTREE TR	EM EX ST-OWNED	97717X578	347	9,419	SH		SOLE		0	0	9,419
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	3,084	71,181	SH		SOLE		0	0	71,181
WISDOMTREE TR	EMERG MKTS ESG	97717X214	262	7,430	SH		SOLE		0	0	7,430
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	3,713	70,168	SH		SOLE		0	0	70,168
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	857	10,687	SH		SOLE		0	0	10,687
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	1,309	52,164	SH		SOLE		0	0	52,164
WISDOMTREE TR	GLB US QTLY DIV	97717W844	391	8,968	SH		SOLE		0	0	8,968
WISDOMTREE TR	INTL EQUITY FD	97717W703	1,879	34,736	SH		SOLE		0	0	34,736
WISDOMTREE TR	INTL LRGCAP DV	97717W794	207	4,182	SH		SOLE		0	0	4,182
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	289	4,624	SH		SOLE		0	0	4,624
WISDOMTREE TR	U S GRWT & MNTM	97717Y584	221	8,080	SH		SOLE		0	0	8,080
WISDOMTREE TR	US EFFICIENT COR	97717Y790	1,763	39,765	SH		SOLE		0	0	39,765
WISDOMTREE TR	US ESG FUND	97717W596	1,632	31,819	SH		SOLE		0	0	31,819
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	555	6,720	SH		SOLE		0	0	6,720
WISDOMTREE TR	US LARGECAP DIVD	97717W307	638	9,664	SH		SOLE		0	0	9,664
WISDOMTREE TR	US LARGECAP FUND	97717W588	4,026	79,939	SH		SOLE		0	0	79,939
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,712	38,590	SH		SOLE		0	0	38,590
WISDOMTREE TR	US QLT SHRHD YLD	97717W547	279	4,410	SH		SOLE		0	0	4,410
WISDOMTREE TR	US QTLY DIV GRT	97717X669	39,475	599,370	SH		SOLE		0	0	599,370
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,268	38,597	SH		SOLE		0	0	38,597
WISDOMTREE TR	US SMALLCAP FUND	97717W562	530	10,314	SH		SOLE		0	0	10,314
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	325	5,014	SH		SOLE		0	0	5,014
WISDOMTREE TR	YIELD ENHANCD US	97717X511	582	11,252	SH		SOLE		0	0	11,252
WOLFSPEED INC	COM	977852102	319	2,858	SH		SOLE		0	0	2,858
WORKDAY INC	CL A	98138H101	3,713	13,592	SH		SOLE		0	0	13,592
WORLD GOLD TR	SPDR GLD MINIS	98149E204	748	41,150	SH		SOLE		0	0	41,150
WP CAREY INC	COM	92936U109	4,455	54,297	SH		SOLE		0	0	54,297
WPP PLC NEW	ADR	92937A102	243	3,210	SH		SOLE		0	0	3,210
WYNN RESORTS LTD	COM	983134107	411	4,834	SH		SOLE		0	0	4,834
XCEL ENERGY INC	COM	98389B100	2,014	29,755	SH		SOLE		0	0	29,755
XENIA HOTELS & RESORTS INC	COM	984017103	212	11,729	SH		SOLE		0	0	11,729
XEROX HOLDINGS CORP	COM NEW	98421M106	213	9,407	SH		SOLE		0	0	9,407
XILINX INC	COM	983919101	1,386	6,539	SH		SOLE		0	0	6,539
XYLEM INC	COM	98419M100	557	4,643	SH		SOLE		0	0	4,643
YETI HLDGS INC	COM	98585X104	468	5,652	SH		SOLE		0	0	5,652
YUM BRANDS INC	COM	988498101	918	6,611	SH		SOLE		0	0	6,611
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,401	2,354	SH		SOLE		0	0	2,354
ZIFF DAVIS INC	COM	48123V102	333	3,006	SH		SOLE		0	0	3,006
ZILLOW GROUP INC	CL C CAP STK	98954M200	436	6,832	SH		SOLE		0	0	6,832
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	8,626	67,901	SH		SOLE		0	0	67,901
ZOETIS INC	CL A	98978V103	3,180	13,030	SH		SOLE		0	0	13,030
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,859	10,108	SH		SOLE		0	0	10,108
ZSCALER INC	COM	98980G102	288	895	SH		SOLE		0	0	895
ZYNGA INC	CL A	98986T108	1,712	267,549	SH		SOLE		0	0	267,549