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
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3-D SYS CORP DEL COM NEW 88554D205 536 55,238 SH   SOLE   0 0 55,238
3M CO COM 88579Y101 13,687 105,769 SH   SOLE   0 0 105,769
ABB LTD SPONSORED ADR 000375204 520 19,419 SH   SOLE   0 0 19,419
ABBOTT LABS COM 002824100 14,725 135,522 SH   SOLE   0 0 135,522
ABBVIE INC COM 00287Y109 30,389 198,417 SH   SOLE   0 0 198,417
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 479 59,362 SH   SOLE   0 0 59,362
ABRDN ASIA PACIFIC INCOME FU COM 003009107 36 12,220 SH   SOLE   0 0 12,220
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 4,450 256,816 SH   SOLE   0 0 256,816
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 690 35,444 SH   SOLE   0 0 35,444
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 263 10,140 SH   SOLE   0 0 10,140
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,375 12,157 SH   SOLE   0 0 12,157
ACNB CORP COM 000868109 203 6,836 SH   SOLE   0 0 6,836
ACTIVISION BLIZZARD INC COM 00507V109 767 9,852 SH   SOLE   0 0 9,852
ADAMS DIVERSIFIED EQUITY FD COM 006212104 1,847 120,347 SH   SOLE   0 0 120,347
ADOBE SYSTEMS INCORPORATED COM 00724F101 5,097 13,924 SH   SOLE   0 0 13,924
ADVANCED DRAIN SYS INC DEL COM 00790R104 471 5,232 SH   SOLE   0 0 5,232
ADVANCED ENERGY INDS COM 007973100 242 3,311 SH   SOLE   0 0 3,311
ADVANCED MICRO DEVICES INC COM 007903107 11,187 146,288 SH   SOLE   0 0 146,288
ADVISORSHARES TR PURE US CANNABIS 00768Y453 452 43,675 SH   SOLE   0 0 43,675
ADVISORSHARES TR STAR GLOB BUYW 00768Y768 224 6,483 SH   SOLE   0 0 6,483
AFLAC INC COM 001055102 2,038 36,825 SH   SOLE   0 0 36,825
AGENUS INC COM NEW 00847G705 19 10,000 SH   SOLE   0 0 10,000
AGF INVTS TR AGFIQ US MK ANTI 00110G408 289 13,252 SH   SOLE   0 0 13,252
AGILENT TECHNOLOGIES INC COM 00846U101 264 2,217 SH   SOLE   0 0 2,217
AGNC INVT CORP COM 00123Q104 1,659 149,866 SH   SOLE   0 0 149,866
AGNICO EAGLE MINES LTD COM 008474108 583 12,732 SH   SOLE   0 0 12,732
AGREE RLTY CORP COM 008492100 419 5,804 SH   SOLE   0 0 5,804
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H877 215 8,947 SH   SOLE   0 0 8,947
AIM ETF PRODUCTS TRUST US LRG CAP BUF10 00888H307 431 15,948 SH   SOLE   0 0 15,948
AIM ETF PRODUCTS TRUST US LRG CP BFR 10 00888H604 771 28,523 SH   SOLE   0 0 28,523
AIM ETF PRODUCTS TRUST US LRG CP BUF20 00888H208 1,133 44,758 SH   SOLE   0 0 44,758
AIM ETF PRODUCTS TRUST US LRG CP BUF20 00888H406 2,343 88,873 SH   SOLE   0 0 88,873
AIM ETF PRODUCTS TRUST US LRG CP BUFR10 00888H703 432 17,611 SH   SOLE   0 0 17,611
AIR PRODS & CHEMS INC COM 009158106 8,743 36,358 SH   SOLE   0 0 36,358
AIRBNB INC COM CL A 009066101 1,070 12,019 SH   SOLE   0 0 12,019
AKAMAI TECHNOLOGIES INC COM 00971T101 427 4,671 SH   SOLE   0 0 4,671
AKOUSTIS TECHNOLOGIES INC COM 00973N102 40 10,825 SH   SOLE   0 0 10,825
ALASKA AIR GROUP INC COM 011659109 2,334 58,263 SH   SOLE   0 0 58,263
ALAUNOS THERAPEUTICS INC COM 98973P101 17 13,418 SH   SOLE   0 0 13,418
ALBEMARLE CORP COM 012653101 1,595 7,632 SH   SOLE   0 0 7,632
ALCOA CORP COM 013872106 373 8,181 SH   SOLE   0 0 8,181
ALCON AG ORD SHS H01301128 269 3,869 SH   SOLE   0 0 3,869
ALDEYRA THERAPEUTICS INC COM 01438T106 85 21,426 SH   SOLE   0 0 21,426
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,315 29,162 SH   SOLE   0 0 29,162
ALIGN TECHNOLOGY INC COM 016255101 476 2,014 SH   SOLE   0 0 2,014
ALKERMES PLC SHS G01767105 206 6,900 SH   SOLE   0 0 6,900
ALLEGION PLC ORD SHS G0176J109 213 2,174 SH   SOLE   0 0 2,174
ALLETE INC COM NEW 018522300 627 10,675 SH   SOLE   0 0 10,675
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 190 19,427 SH   SOLE   0 0 19,427
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 2,092 50,294 SH   SOLE   0 0 50,294
ALLIANT ENERGY CORP COM 018802108 1,066 18,192 SH   SOLE   0 0 18,192
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 69 15,878 SH   SOLE   0 0 15,878
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 299 46,174 SH   SOLE   0 0 46,174
ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109 225 18,601 SH   SOLE   0 0 18,601
ALLSTATE CORP COM 020002101 3,497 27,594 SH   SOLE   0 0 27,594
ALLY FINL INC COM 02005N100 997 29,751 SH   SOLE   0 0 29,751
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 708 4,853 SH   SOLE   0 0 4,853
ALPHABET INC CAP STK CL A 02079K305 36,023 16,530 SH   SOLE   0 0 16,530
ALPHABET INC CAP STK CL C 02079K107 29,813 13,630 SH   SOLE   0 0 13,630
ALPS ETF TR ALERIAN MLP 00162Q452 2,022 58,710 SH   SOLE   0 0 58,710
ALPS ETF TR CLEAN ENERGY 00162Q460 232 4,788 SH   SOLE   0 0 4,788
ALPS ETF TR DISRUPTIVE TECH 00162Q478 315 9,491 SH   SOLE   0 0 9,491
ALPS ETF TR OSHARES US QUALT 00162Q387 601 14,895 SH   SOLE   0 0 14,895
ALPS ETF TR RIVRFRNT STR INC 00162Q783 773 34,114 SH   SOLE   0 0 34,114
ALPS ETF TR SECTR DIV DOGS 00162Q858 771 15,378 SH   SOLE   0 0 15,378
ALTICE USA INC CL A 02156K103 133 14,404 SH   SOLE   0 0 14,404
ALTO INGREDIENTS INC COM 021513106 125 33,610 SH   SOLE   0 0 33,610
ALTRIA GROUP INC COM 02209S103 8,770 209,943 SH   SOLE   0 0 209,943
AMAZON COM INC COM 023135106 86,910 818,281 SH   SOLE   0 0 818,281
AMC ENTMT HLDGS INC CL A COM 00165C104 393 28,976 SH   SOLE   0 0 28,976
AMCOR PLC ORD G0250X107 751 60,452 SH   SOLE   0 0 60,452
AMER STATES WTR CO COM 029899101 430 5,274 SH   SOLE   0 0 5,274
AMEREN CORP COM 023608102 555 6,132 SH   SOLE   0 0 6,132
AMERICAN ACQUISITION OPPT IN CLASS A COM 02369M102 135 13,383 SH   SOLE   0 0 13,383
AMERICAN AIRLS GROUP INC COM 02376R102 1,138 89,762 SH   SOLE   0 0 89,762
AMERICAN CAMPUS CMNTYS INC COM 024835100 204 3,159 SH   SOLE   0 0 3,159
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 319 6,092 SH   SOLE   0 0 6,092
AMERICAN ELEC PWR CO INC COM 025537101 4,009 41,789 SH   SOLE   0 0 41,789
AMERICAN EXPRESS CO COM 025816109 4,857 35,043 SH   SOLE   0 0 35,043
AMERICAN INTL GROUP INC COM NEW 026874784 286 5,593 SH   SOLE   0 0 5,593
AMERICAN TOWER CORP NEW COM 03027X100 4,610 18,038 SH   SOLE   0 0 18,038
AMERICAN WTR WKS CO INC NEW COM 030420103 2,927 19,679 SH   SOLE   0 0 19,679
AMERIPRISE FINL INC COM 03076C106 759 3,193 SH   SOLE   0 0 3,193
AMERISOURCEBERGEN CORP COM 03073E105 5,416 38,284 SH   SOLE   0 0 38,284
AMGEN INC COM 031162100 16,081 66,094 SH   SOLE   0 0 66,094
AMMO INC COM 00175J107 54 13,900 SH   SOLE   0 0 13,900
AMN HEALTHCARE SVCS INC COM 001744101 307 2,801 SH   SOLE   0 0 2,801
AMPIO PHARMACEUTICALS INC COM 03209T109 3 21,422 SH   SOLE   0 0 21,422
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 2,144 79,438 SH   SOLE   0 0 79,438
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 1,209 66,738 SH   SOLE   0 0 66,738
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 794 23,670 SH   SOLE   0 0 23,670
AMPLIFY ETF TR HIGH INCOME 032108847 1,504 118,926 SH   SOLE   0 0 118,926
AMPLIFY ETF TR ONLIN RETL ETF 032108102 227 5,432 SH   SOLE   0 0 5,432
ANALOG DEVICES INC COM 032654105 1,633 11,183 SH   SOLE   0 0 11,183
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 583 58,281 SH   SOLE   0 0 58,281
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,099 38,904 SH   SOLE   0 0 38,904
ANNALY CAPITAL MANAGEMENT IN COM 035710409 4,218 713,624 SH   SOLE   0 0 713,624
ANPAC BIO MED SCIENCE CO LTD SPONSORED ADS 03635R107 3 11,608 SH   SOLE   0 0 11,608
ANSYS INC COM 03662Q105 1,044 4,360 SH   SOLE   0 0 4,360
ANTERO MIDSTREAM CORP COM 03676B102 148 16,402 SH   SOLE   0 0 16,402
AON PLC SHS CL A G0403H108 1,238 4,590 SH   SOLE   0 0 4,590
APA CORPORATION COM 03743Q108 267 7,659 SH   SOLE   0 0 7,659
APOLLO COML REAL EST FIN INC COM 03762U105 270 25,815 SH   SOLE   0 0 25,815
APOLLO GLOBAL MGMT INC COM 03769M106 841 17,343 SH   SOLE   0 0 17,343
APPHARVEST INC COM 03783T103 67 19,330 SH   SOLE   0 0 19,330
APPLE INC COM 037833100 259,905 1,901,004 SH   SOLE   0 0 1,901,004
APPLE INC COM 037833100 2 500 SH Put SOLE   0 0 500
APPLIED MATLS INC COM 038222105 6,222 68,392 SH   SOLE   0 0 68,392
APPLIED OPTOELECTRONICS INC COM 03823U102 31 20,085 SH   SOLE   0 0 20,085
APTINYX INC COM 03836N103 22 40,000 SH   SOLE   0 0 40,000
AQUA METALS INC COM 03837J101 35 43,000 SH   SOLE   0 0 43,000
ARBOR REALTY TRUST INC COM 038923108 838 63,929 SH   SOLE   0 0 63,929
ARCH CAP GROUP LTD ORD G0450A105 307 6,748 SH   SOLE   0 0 6,748
ARCHER DANIELS MIDLAND CO COM 039483102 4,152 53,507 SH   SOLE   0 0 53,507
ARES CAPITAL CORP COM 04010L103 2,010 112,093 SH   SOLE   0 0 112,093
ARES COML REAL ESTATE CORP COM 04013V108 565 46,175 SH   SOLE   0 0 46,175
ARISTA NETWORKS INC COM 040413106 780 8,321 SH   SOLE   0 0 8,321
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 963 19,225 SH   SOLE   0 0 19,225
ARK ETF TR FINTECH INNOVA 00214Q708 357 23,025 SH   SOLE   0 0 23,025
ARK ETF TR GENOMIC REV ETF 00214Q302 2,901 92,118 SH   SOLE   0 0 92,118
ARK ETF TR INNOVATION ETF 00214Q104 11,197 280,772 SH   SOLE   0 0 280,772
ARK ETF TR NEXT GNRTN INTER 00214Q401 2,933 59,876 SH   SOLE   0 0 59,876
ASML HOLDING N V N Y REGISTRY SHS N07059210 497 1,045 SH   SOLE   0 0 1,045
ASTRAZENECA PLC SPONSORED ADR 046353108 1,267 19,171 SH   SOLE   0 0 19,171
AT&T INC COM 00206R102 22,745 1,085,166 SH   SOLE   0 0 1,085,166
ATLANTIC UN BANKSHARES CORP COM 04911A107 214 6,322 SH   SOLE   0 0 6,322
ATMOS ENERGY CORP COM 049560105 841 7,497 SH   SOLE   0 0 7,497
AURORA CANNABIS INC COM 05156X884 19 14,977 SH   SOLE   0 0 14,977
AUTODESK INC COM 052769106 500 2,905 SH   SOLE   0 0 2,905
AUTOMATIC DATA PROCESSING IN COM 053015103 7,591 36,142 SH   SOLE   0 0 36,142
AUTONATION INC COM 05329W102 242 2,164 SH   SOLE   0 0 2,164
AUTOZONE INC COM 053332102 627 292 SH   SOLE   0 0 292
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 31 12,666 SH   SOLE   0 0 12,666
AVALONBAY CMNTYS INC COM 053484101 332 1,706 SH   SOLE   0 0 1,706
AVANGRID INC COM 05351W103 221 4,787 SH   SOLE   0 0 4,787
AVENUE THERAPEUTICS INC COM NEW 05360L205 3 11,392 SH   SOLE   0 0 11,392
AVNET INC COM 053807103 305 7,123 SH   SOLE   0 0 7,123
AXIS CAP HLDGS LTD SHS G0692U109 444 7,771 SH   SOLE   0 0 7,771
AXON ENTERPRISE INC COM 05464C101 417 4,466 SH   SOLE   0 0 4,466
AZEK CO INC CL A 05478C105 308 18,397 SH   SOLE   0 0 18,397
B & G FOODS INC NEW COM 05508R106 680 28,579 SH   SOLE   0 0 28,579
BAIDU INC SPON ADR REP A 056752108 909 6,109 SH   SOLE   0 0 6,109
BALL CORP COM 058498106 1,267 18,426 SH   SOLE   0 0 18,426
BALLARD PWR SYS INC NEW COM 058586108 79 12,465 SH   SOLE   0 0 12,465
BANCO SANTANDER S.A. ADR 05964H105 64 22,978 SH   SOLE   0 0 22,978
BANK MONTREAL QUE COM 063671101 966 10,044 SH   SOLE   0 0 10,044
BANK NEW YORK MELLON CORP COM 064058100 1,937 46,455 SH   SOLE   0 0 46,455
BANK NOVA SCOTIA B C COM 064149107 371 6,274 SH   SOLE   0 0 6,274
BANK OZK COM 06417N103 581 15,480 SH   SOLE   0 0 15,480
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 507 14,557 SH   SOLE   0 0 14,557
BARCLAYS BANK PLC ETN 49 06747C322 339 9,665 SH   SOLE   0 0 9,665
BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 1,158 61,970 SH   SOLE   0 0 61,970
BARINGS BDC INC COM 06759L103 292 31,411 SH   SOLE   0 0 31,411
BARINGS CORPORATE INVS COM 06759X107 338 25,148 SH   SOLE   0 0 25,148
BARINGS PARTN INVS SH BEN INT 06761A103 829 67,650 SH   SOLE   0 0 67,650
BARRICK GOLD CORP COM 067901108 3,045 172,146 SH   SOLE   0 0 172,146
BAXTER INTL INC COM 071813109 1,354 21,071 SH   SOLE   0 0 21,071
BCE INC COM NEW 05534B760 584 11,862 SH   SOLE   0 0 11,862
BECTON DICKINSON & CO COM 075887109 2,832 11,489 SH   SOLE   0 0 11,489
BED BATH & BEYOND INC COM 075896100 113 22,774 SH   SOLE   0 0 22,774
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,272 8 SH   SOLE   0 0 8
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 59,243 216,991 SH   SOLE   0 0 216,991
BEST BUY INC COM 086516101 545 8,366 SH   SOLE   0 0 8,366
BHP GROUP LTD SPONSORED ADS 088606108 886 15,758 SH   SOLE   0 0 15,758
BIOGEN INC COM 09062X103 415 2,039 SH   SOLE   0 0 2,039
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 442 3,030 SH   SOLE   0 0 3,030
BIOMARIN PHARMACEUTICAL INC COM 09061G101 453 5,463 SH   SOLE   0 0 5,463
BIO-TECHNE CORP COM 09073M104 873 2,520 SH   SOLE   0 0 2,520
BK OF AMERICA CORP COM 060505104 8,946 287,379 SH   SOLE   0 0 287,379
BLACK HILLS CORP COM 092113109 327 4,496 SH   SOLE   0 0 4,496
BLACK STONE MINERALS L P COM UNIT 09225M101 236 17,225 SH   SOLE   0 0 17,225
BLACKBERRY LTD COM 09228F103 823 152,598 SH   SOLE   0 0 152,598
BLACKROCK CAP ALLOCATION TR COM 09260U109 358 24,434 SH   SOLE   0 0 24,434
BLACKROCK CAP INVT CORP COM 092533108 52 14,137 SH   SOLE   0 0 14,137
BLACKROCK CORE BD TR SHS BEN INT 09249E101 1,491 131,707 SH   SOLE   0 0 131,707
BLACKROCK CORPOR HI YLD FD I COM 09255P107 654 68,590 SH   SOLE   0 0 68,590
BLACKROCK ENERGY & RES TR COM 09250U101 739 67,377 SH   SOLE   0 0 67,377
BLACKROCK ENHANCD CAP & INM COM 09256A109 1,066 60,646 SH   SOLE   0 0 60,646
BLACKROCK ENHANCED EQUITY DI COM 09251A104 1,672 189,367 SH   SOLE   0 0 189,367
BLACKROCK ENHANCED GLOBAL DI COM 092501105 161 16,455 SH   SOLE   0 0 16,455
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 68 13,445 SH   SOLE   0 0 13,445
BLACKROCK FLOATING RATE INCO COM 09255X100 190 16,679 SH   SOLE   0 0 16,679
BLACKROCK HEALTH SCIENCES TR COM 09250W107 396 9,356 SH   SOLE   0 0 9,356
BLACKROCK INC COM 09247X101 5,669 9,308 SH   SOLE   0 0 9,308
BLACKROCK INCOME TR INC COM 09247F100 117 25,696 SH   SOLE   0 0 25,696
BLACKROCK MULTI SECTOR INC T COM 09258A107 648 45,665 SH   SOLE   0 0 45,665
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 231 10,440 SH   SOLE   0 0 10,440
BLACKROCK MUNI INCOME TR II COM 09249N101 850 76,900 SH   SOLE   0 0 76,900
BLACKROCK MUNIASSETS FD INC COM 09254J102 213 17,501 SH   SOLE   0 0 17,501
BLACKROCK MUNICIPAL INCOME COM 09253X102 188 15,750 SH   SOLE   0 0 15,750
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 145 11,021 SH   SOLE   0 0 11,021
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 363 32,988 SH   SOLE   0 0 32,988
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 191 15,033 SH   SOLE   0 0 15,033
BLACKROCK MUNIVEST FD INC COM 09253R105 88 11,803 SH   SOLE   0 0 11,803
BLACKROCK MUNIYILD QULT FD I COM 09254F100 255 20,107 SH   SOLE   0 0 20,107
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 770 69,839 SH   SOLE   0 0 69,839
BLACKROCK RES & COMMODITIES SHS 09257A108 168 18,734 SH   SOLE   0 0 18,734
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 763 23,478 SH   SOLE   0 0 23,478
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 267 13,654 SH   SOLE   0 0 13,654
BLACKROCK TCP CAPITAL CORP COM 09259E108 203 16,209 SH   SOLE   0 0 16,209
BLACKSTONE INC COM 09260D107 10,647 116,711 SH   SOLE   0 0 116,711
BLACKSTONE MTG TR INC COM CL A 09257W100 451 16,301 SH   SOLE   0 0 16,301
BLINK CHARGING CO COM 09354A100 266 16,048 SH   SOLE   0 0 16,048
BLOCK INC CL A 852234103 2,924 47,569 SH   SOLE   0 0 47,569
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 3,192 121,396 SH   SOLE   0 0 121,396
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 31 13,535 SH   SOLE   0 0 13,535
BOEING CO COM 097023105 11,446 83,717 SH   SOLE   0 0 83,717
BOOKING HOLDINGS INC COM 09857L108 4,194 2,398 SH   SOLE   0 0 2,398
BOOT BARN HLDGS INC COM 099406100 419 6,081 SH   SOLE   0 0 6,081
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 775 8,580 SH   SOLE   0 0 8,580
BORGWARNER INC COM 099724106 991 29,704 SH   SOLE   0 0 29,704
BOSTON BEER INC CL A 100557107 686 2,264 SH   SOLE   0 0 2,264
BOSTON SCIENTIFIC CORP COM 101137107 2,026 54,371 SH   SOLE   0 0 54,371
BP PLC SPONSORED ADR 055622104 2,600 91,709 SH   SOLE   0 0 91,709
BRIDGEBIO PHARMA INC COM 10806X102 216 23,849 SH   SOLE   0 0 23,849
BRIGHT HEALTH GROUP INC COM 10920V107 70 38,800 SH   SOLE   0 0 38,800
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 629 83,390 SH   SOLE   0 0 83,390
BRISTOL-MYERS SQUIBB CO COM 110122108 11,408 148,149 SH   SOLE   0 0 148,149
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3,155 73,531 SH   SOLE   0 0 73,531
BROADCOM INC COM 11135F101 9,537 19,630 SH   SOLE   0 0 19,630
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 539 3,783 SH   SOLE   0 0 3,783
BROADSTONE NET LEASE INC COM 11135E203 298 14,550 SH   SOLE   0 0 14,550
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 940 21,130 SH   SOLE   0 0 21,130
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 642 16,807 SH   SOLE   0 0 16,807
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 11,950 648,411 SH   SOLE   0 0 648,411
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 381 10,706 SH   SOLE   0 0 10,706
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 744 21,405 SH   SOLE   0 0 21,405
BROWN & BROWN INC COM 115236101 231 3,968 SH   SOLE   0 0 3,968
BROWN FORMAN CORP CL A 115637100 692 10,228 SH   SOLE   0 0 10,228
BROWN FORMAN CORP CL B 115637209 1,677 23,904 SH   SOLE   0 0 23,904
BUNGE LIMITED COM G16962105 314 3,457 SH   SOLE   0 0 3,457
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 484 4,782 SH   SOLE   0 0 4,782
CACI INTL INC CL A 127190304 266 943 SH   SOLE   0 0 943
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 3,072 275,051 SH   SOLE   0 0 275,051
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 390 36,403 SH   SOLE   0 0 36,403
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 807 37,626 SH   SOLE   0 0 37,626
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 465 28,225 SH   SOLE   0 0 28,225
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 1,227 93,606 SH   SOLE   0 0 93,606
CALIFORNIA WTR SVC GROUP COM 130788102 331 5,958 SH   SOLE   0 0 5,958
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 212 9,137 SH   SOLE   0 0 9,137
CAMBRIA ETF TR GLB MOMENT ETF 132061508 4,754 161,193 SH   SOLE   0 0 161,193
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 320 5,885 SH   SOLE   0 0 5,885
CAMECO CORP COM 13321L108 358 17,004 SH   SOLE   0 0 17,004
CAMPBELL SOUP CO COM 134429109 412 8,570 SH   SOLE   0 0 8,570
CANADIAN IMP BK COMM COM 136069101 220 4,536 SH   SOLE   0 0 4,536
CANADIAN NAT RES LTD COM 136385101 319 5,952 SH   SOLE   0 0 5,952
CANADIAN NATL RY CO COM 136375102 1,080 9,601 SH   SOLE   0 0 9,601
CANADIAN PAC RY LTD COM 13645T100 502 7,193 SH   SOLE   0 0 7,193
CANADIAN SOLAR INC COM 136635109 380 12,195 SH   SOLE   0 0 12,195
CANOPY GROWTH CORP COM 138035100 149 52,453 SH   SOLE   0 0 52,453
CAPITAL ONE FINL CORP COM 14040H105 413 3,965 SH   SOLE   0 0 3,965
CARA THERAPEUTICS INC COM 140755109 93 10,153 SH   SOLE   0 0 10,153
CARDINAL HEALTH INC COM 14149Y108 1,029 19,690 SH   SOLE   0 0 19,690
CARLISLE COS INC COM 142339100 410 1,718 SH   SOLE   0 0 1,718
CARLYLE GROUP INC COM 14316J108 382 12,066 SH   SOLE   0 0 12,066
CARMAX INC COM 143130102 2,847 31,465 SH   SOLE   0 0 31,465
CARNIVAL CORP COMMON STOCK 143658300 1,646 190,284 SH   SOLE   0 0 190,284
CARNIVAL PLC ADR 14365C103 118 14,882 SH   SOLE   0 0 14,882
CARRIER GLOBAL CORPORATION COM 14448C104 1,478 41,458 SH   SOLE   0 0 41,458
CASSAVA SCIENCES INC COM 14817C107 330 11,730 SH   SOLE   0 0 11,730
CATALENT INC COM 148806102 436 4,065 SH   SOLE   0 0 4,065
CATALYST PHARMACEUTICALS INC COM 14888U101 149 21,308 SH   SOLE   0 0 21,308
CATERPILLAR INC COM 149123101 13,199 73,841 SH   SOLE   0 0 73,841
CBOE GLOBAL MKTS INC COM 12503M108 1,750 15,460 SH   SOLE   0 0 15,460
CBRE GBL REAL ESTATE INC FD COM 12504G100 391 53,916 SH   SOLE   0 0 53,916
CELANESE CORP DEL COM 150870103 626 5,322 SH   SOLE   0 0 5,322
CEMEX SAB DE CV SPON ADR NEW 151290889 53 13,547 SH   SOLE   0 0 13,547
CENOVUS ENERGY INC COM 15135U109 319 16,766 SH   SOLE   0 0 16,766
CENTENE CORP DEL COM 15135B101 815 9,632 SH   SOLE   0 0 9,632
CENTERPOINT ENERGY INC COM 15189T107 513 17,337 SH   SOLE   0 0 17,337
CENTRAL SECS CORP COM 155123102 696 19,751 SH   SOLE   0 0 19,751
CENTRUS ENERGY CORP CL A 15643U104 590 23,845 SH   SOLE   0 0 23,845
CERENCE INC COM 156727109 235 9,288 SH   SOLE   0 0 9,288
CF ACQUISITION CORP VI COM CL A 12521J103 256 25,600 SH   SOLE   0 0 25,600
CF INDS HLDGS INC COM 125269100 1,078 12,572 SH   SOLE   0 0 12,572
CGI INC CL A SUB VTG 12532H104 233 2,931 SH   SOLE   0 0 2,931
CHANGE HEALTHCARE INC COM 15912K100 346 15,008 SH   SOLE   0 0 15,008
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 520 37,965 SH   SOLE   0 0 37,965
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 0 100 SH Call SOLE   0 0 100
CHART INDS INC COM 16115Q308 671 4,009 SH   SOLE   0 0 4,009
CHARTER COMMUNICATIONS INC N CL A 16119P108 659 1,408 SH   SOLE   0 0 1,408
CHECK POINT SOFTWARE TECH LT ORD M22465104 426 3,498 SH   SOLE   0 0 3,498
CHEMED CORP NEW COM 16359R103 241 512 SH   SOLE   0 0 512
CHEMOURS CO COM 163851108 300 9,378 SH   SOLE   0 0 9,378
CHENIERE ENERGY INC COM NEW 16411R208 4,268 32,087 SH   SOLE   0 0 32,087
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 682 15,198 SH   SOLE   0 0 15,198
CHEVRON CORP NEW COM 166764100 26,734 184,654 SH   SOLE   0 0 184,654
CHEWY INC CL A 16679L109 306 8,804 SH   SOLE   0 0 8,804
CHIMERA INVT CORP COM NEW 16934Q208 1,273 144,406 SH   SOLE   0 0 144,406
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,594 1,219 SH   SOLE   0 0 1,219
CHUBB LIMITED COM H1467J104 2,775 14,118 SH   SOLE   0 0 14,118
CHURCH & DWIGHT CO INC COM 171340102 2,345 25,315 SH   SOLE   0 0 25,315
CIGNA CORP NEW COM 125523100 4,237 16,078 SH   SOLE   0 0 16,078
CINCINNATI FINL CORP COM 172062101 810 6,805 SH   SOLE   0 0 6,805
CINTAS CORP COM 172908105 547 1,463 SH   SOLE   0 0 1,463
CION INVT CORP COM 17259U204 2,912 334,681 SH   SOLE   0 0 334,681
CISCO SYS INC COM 17275R102 19,031 446,305 SH   SOLE   0 0 446,305
CITIGROUP INC COM NEW 172967424 3,332 72,439 SH   SOLE   0 0 72,439
CITIZENS & NORTHN CORP COM 172922106 1,061 43,903 SH   SOLE   0 0 43,903
CITIZENS FINL GROUP INC COM 174610105 429 12,014 SH   SOLE   0 0 12,014
CLARUS THERAPEUTICS HLDNGS I COM 18271L107 24 63,000 SH   SOLE   0 0 63,000
CLEAN ENERGY FUELS CORP COM 184499101 212 47,483 SH   SOLE   0 0 47,483
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 229 9,687 SH   SOLE   0 0 9,687
CLEVELAND-CLIFFS INC NEW COM 185899101 3,224 209,779 SH   SOLE   0 0 209,779
CLOROX CO DEL COM 189054109 2,596 18,415 SH   SOLE   0 0 18,415
CME GROUP INC COM 12572Q105 2,337 11,417 SH   SOLE   0 0 11,417
CMS ENERGY CORP COM 125896100 373 5,530 SH   SOLE   0 0 5,530
CNX RES CORP COM 12653C108 185 11,202 SH   SOLE   0 0 11,202
COCA COLA CO COM 191216100 16,015 254,578 SH   SOLE   0 0 254,578
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 369 5,477 SH   SOLE   0 0 5,477
COHBAR INC COM 19249J109 3 14,020 SH   SOLE   0 0 14,020
COHEN & STEERS INFRASTRUCTUR COM 19248A109 2,407 95,075 SH   SOLE   0 0 95,075
COHEN & STEERS QUALITY INCOM COM 19247L106 1,187 87,330 SH   SOLE   0 0 87,330
COHEN & STEERS REIT & PFD & COM 19247X100 919 43,094 SH   SOLE   0 0 43,094
COHEN & STEERS SELECT PFD & COM 19248Y107 292 14,335 SH   SOLE   0 0 14,335
COHEN & STEERS TOTAL RETURN COM 19247R103 203 15,349 SH   SOLE   0 0 15,349
COINBASE GLOBAL INC COM CL A 19260Q107 466 9,913 SH   SOLE   0 0 9,913
COLGATE PALMOLIVE CO COM 194162103 3,938 49,140 SH   SOLE   0 0 49,140
COLUMBIA BKG SYS INC COM 197236102 863 30,105 SH   SOLE   0 0 30,105
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 3,104 175,780 SH   SOLE   0 0 175,780
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 663 32,886 SH   SOLE   0 0 32,886
COLUMBIA ETF TR I RESH ENHNC VLU 19761L805 234 12,340 SH   SOLE   0 0 12,340
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 597 23,607 SH   SOLE   0 0 23,607
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 209 4,330 SH   SOLE   0 0 4,330
COMCAST CORP NEW CL A 20030N101 12,490 318,296 SH   SOLE   0 0 318,296
COMERICA INC COM 200340107 295 4,024 SH   SOLE   0 0 4,024
COMMERCE BANCSHARES INC COM 200525103 772 11,763 SH   SOLE   0 0 11,763
COMMERCIAL METALS CO COM 201723103 219 6,620 SH   SOLE   0 0 6,620
COMPASS DIVERSIFIED SH BEN INT 20451Q104 409 19,103 SH   SOLE   0 0 19,103
COMPASS MINERALS INTL INC COM 20451N101 619 17,494 SH   SOLE   0 0 17,494
CONAGRA BRANDS INC COM 205887102 1,324 38,663 SH   SOLE   0 0 38,663
CONOCOPHILLIPS COM 20825C104 7,106 79,128 SH   SOLE   0 0 79,128
CONSOLIDATED COMM HLDGS INC COM 209034107 84 12,039 SH   SOLE   0 0 12,039
CONSOLIDATED EDISON INC COM 209115104 4,454 46,829 SH   SOLE   0 0 46,829
CONSTELLATION BRANDS INC CL A 21036P108 4,348 18,654 SH   SOLE   0 0 18,654
CONSTELLATION ENERGY CORP COM 21037T109 1,003 17,506 SH   SOLE   0 0 17,506
CONTEXTLOGIC INC COM CL A 21077C107 31 19,372 SH   SOLE   0 0 19,372
CONTINENTAL RES INC COM 212015101 1,399 21,416 SH   SOLE   0 0 21,416
COPART INC COM 217204106 1,132 10,421 SH   SOLE   0 0 10,421
CORNERSTONE STRATEGIC VALUE COM 21924B302 1,396 162,718 SH   SOLE   0 0 162,718
CORNERSTONE TOTAL RETURN FD COM 21924U300 1,102 132,393 SH   SOLE   0 0 132,393
CORNING INC COM 219350105 1,468 46,578 SH   SOLE   0 0 46,578
CORSAIR GAMING INC COM 22041X102 239 18,214 SH   SOLE   0 0 18,214
CORTEVA INC COM 22052L104 1,880 34,718 SH   SOLE   0 0 34,718
COSTCO WHSL CORP NEW COM 22160K105 20,478 42,726 SH   SOLE   0 0 42,726
COTERRA ENERGY INC COM 127097103 963 37,348 SH   SOLE   0 0 37,348
COTY INC COM CL A 222070203 439 54,786 SH   SOLE   0 0 54,786
COUPANG INC CL A 22266T109 235 18,427 SH   SOLE   0 0 18,427
CRACKER BARREL OLD CTRY STOR COM 22410J106 322 3,847 SH   SOLE   0 0 3,847
CRESCENT ENERGY COMPANY CL A COM 44952J104 1,755 140,651 SH   SOLE   0 0 140,651
CRH PLC ADR 12626K203 245 7,035 SH   SOLE   0 0 7,035
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 482 7,932 SH   SOLE   0 0 7,932
CRONOS GROUP INC COM 22717L101 45 15,681 SH   SOLE   0 0 15,681
CROWDSTRIKE HLDGS INC CL A 22788C105 5,274 31,292 SH   SOLE   0 0 31,292
CROWN CASTLE INTL CORP NEW COM 22822V101 8,475 50,328 SH   SOLE   0 0 50,328
CROWN HLDGS INC COM 228368106 249 2,699 SH   SOLE   0 0 2,699
CSX CORP COM 126408103 3,958 136,187 SH   SOLE   0 0 136,187
CULLEN FROST BANKERS INC COM 229899109 338 2,904 SH   SOLE   0 0 2,904
CUMMINS INC COM 231021106 2,993 15,465 SH   SOLE   0 0 15,465
CURTISS WRIGHT CORP COM 231561101 519 3,927 SH   SOLE   0 0 3,927
CVB FINL CORP COM 126600105 462 18,634 SH   SOLE   0 0 18,634
CVS HEALTH CORP COM 126650100 12,615 136,149 SH   SOLE   0 0 136,149
D R HORTON INC COM 23331A109 1,741 26,315 SH   SOLE   0 0 26,315
DANAHER CORPORATION COM 235851102 5,112 20,161 SH   SOLE   0 0 20,161
DARDEN RESTAURANTS INC COM 237194105 386 3,413 SH   SOLE   0 0 3,413
DATADOG INC CL A COM 23804L103 256 2,687 SH   SOLE   0 0 2,687
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 335 13,864 SH   SOLE   0 0 13,864
DBX ETF TR XTRACK MSCI EAFE 233051200 5,368 154,215 SH   SOLE   0 0 154,215
DBX ETF TR XTRACK MUN INFRA 233051705 980 39,445 SH   SOLE   0 0 39,445
DBX ETF TR XTRACK USD HIGH 233051432 313 9,296 SH   SOLE   0 0 9,296
DBX ETF TR XTRCKR MSCI US 233051150 6,318 180,982 SH   SOLE   0 0 180,982
DEERE & CO COM 244199105 10,272 34,300 SH   SOLE   0 0 34,300
DELAWARE INVTS DIVID & INCOM COM 245915103 105 12,331 SH   SOLE   0 0 12,331
DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 415 36,691 SH   SOLE   0 0 36,691
DELL TECHNOLOGIES INC CL C 24703L202 315 6,804 SH   SOLE   0 0 6,804
DELTA AIR LINES INC DEL COM NEW 247361702 2,004 69,194 SH   SOLE   0 0 69,194
DENISON MINES CORP COM 248356107 13 13,125 SH   SOLE   0 0 13,125
DESKTOP METAL INC COM CL A 25058X105 72 32,933 SH   SOLE   0 0 32,933
DEVON ENERGY CORP NEW COM 25179M103 4,188 76,003 SH   SOLE   0 0 76,003
DEXCOM INC COM 252131107 373 5,008 SH   SOLE   0 0 5,008
DIAGEO PLC SPON ADR NEW 25243Q205 1,890 10,856 SH   SOLE   0 0 10,856
DIAMONDBACK ENERGY INC COM 25278X109 1,794 14,810 SH   SOLE   0 0 14,810
DIGITAL BRANDS GROUP INC COM 25401N101 4 17,966 SH   SOLE   0 0 17,966
DIGITAL RLTY TR INC COM 253868103 1,351 10,409 SH   SOLE   0 0 10,409
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 382 15,826 SH   SOLE   0 0 15,826
DIGITALBRIDGE GROUP INC CL A COM 25401T108 1,514 310,225 SH   SOLE   0 0 310,225
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 4,597 159,104 SH   SOLE   0 0 159,104
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 3,160 130,908 SH   SOLE   0 0 130,908
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 3,475 131,481 SH   SOLE   0 0 131,481
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 2,283 97,958 SH   SOLE   0 0 97,958
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1,037 25,430 SH   SOLE   0 0 25,430
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1,206 38,165 SH   SOLE   0 0 38,165
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 265 5,526 SH   SOLE   0 0 5,526
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1,267 31,517 SH   SOLE   0 0 31,517
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 600 28,011 SH   SOLE   0 0 28,011
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 804 25,953 SH   SOLE   0 0 25,953
DISCOVER FINL SVCS COM 254709108 2,076 21,945 SH   SOLE   0 0 21,945
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 403 597,000 SH   SOLE   0 0 597,000
DISNEY WALT CO COM 254687106 18,969 200,944 SH   SOLE   0 0 200,944
DNP SELECT INCOME FD INC COM 23325P104 3,322 306,497 SH   SOLE   0 0 306,497
DOCUSIGN INC COM 256163106 1,661 28,936 SH   SOLE   0 0 28,936
DOLLAR GEN CORP NEW COM 256677105 3,436 14,000 SH   SOLE   0 0 14,000
DOLLAR TREE INC COM 256746108 1,485 9,524 SH   SOLE   0 0 9,524
DOMA HOLDINGS INC COMMON STOCK 25703A104 88 85,191 SH   SOLE   0 0 85,191
DOMINION ENERGY INC COM 25746U109 10,351 129,700 SH   SOLE   0 0 129,700
DOMINOS PIZZA INC COM 25754A201 549 1,409 SH   SOLE   0 0 1,409
DOUBLELINE INCOME SOLUTIONS COM 258622109 1,759 144,983 SH   SOLE   0 0 144,983
DOUBLEVERIFY HLDGS INC COM 25862V105 359 15,836 SH   SOLE   0 0 15,836
DOVER CORP COM 260003108 508 4,186 SH   SOLE   0 0 4,186
DOW INC COM 260557103 3,709 71,879 SH   SOLE   0 0 71,879
DRAFTKINGS INC NEW COM CL A 26142V105 502 43,037 SH   SOLE   0 0 43,037
DROPBOX INC CL A 26210C104 550 26,191 SH   SOLE   0 0 26,191
DT MIDSTREAM INC COMMON STOCK 23345M107 849 17,308 SH   SOLE   0 0 17,308
DTE ENERGY CO COM 233331107 1,405 11,088 SH   SOLE   0 0 11,088
DUKE ENERGY CORP NEW COM NEW 26441C204 14,602 136,197 SH   SOLE   0 0 136,197
DUKE REALTY CORP COM NEW 264411505 439 7,996 SH   SOLE   0 0 7,996
DUPONT DE NEMOURS INC COM 26614N102 1,654 29,755 SH   SOLE   0 0 29,755
DUTCH BROS INC CL A 26701L100 237 7,478 SH   SOLE   0 0 7,478
DWS MUN INCOME TR COM 233368109 551 58,589 SH   SOLE   0 0 58,589
DXC TECHNOLOGY CO COM 23355L106 323 10,681 SH   SOLE   0 0 10,681
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 200 25,700 SH   SOLE   0 0 25,700
EA SERIES TRUST US QUAN VALUE 02072L102 542 18,108 SH   SOLE   0 0 18,108
EASTERLY GOVT PPTYS INC COM 27616P103 438 23,007 SH   SOLE   0 0 23,007
EASTMAN CHEM CO COM 277432100 1,237 13,783 SH   SOLE   0 0 13,783
EATON CORP PLC SHS G29183103 4,834 38,375 SH   SOLE   0 0 38,375
EATON VANCE ENHANCED EQUITY COM 278277108 2,349 145,084 SH   SOLE   0 0 145,084
EATON VANCE ENHANCED EQUITY COM 278274105 405 27,465 SH   SOLE   0 0 27,465
EATON VANCE LTD DURATION INC COM 27828H105 5,969 577,851 SH   SOLE   0 0 577,851
EATON VANCE MUN BD FD COM 27827X101 673 62,936 SH   SOLE   0 0 62,936
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 347 31,747 SH   SOLE   0 0 31,747
EATON VANCE RISK-MANAGED DIV COM 27829G106 197 23,472 SH   SOLE   0 0 23,472
EATON VANCE SR FLTNG RTE TR COM 27828Q105 214 17,424 SH   SOLE   0 0 17,424
EATON VANCE TAX ADVT DIV INC COM 27828G107 1,010 42,343 SH   SOLE   0 0 42,343
EATON VANCE TAX MNGED BUY WR COM 27828X100 661 43,974 SH   SOLE   0 0 43,974
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 2,186 161,857 SH   SOLE   0 0 161,857
EATON VANCE TAX-MANAGED DIVE COM 27828N102 3,625 319,990 SH   SOLE   0 0 319,990
EATON VANCE TAX-MANAGED GLOB COM 27829C105 1,184 142,467 SH   SOLE   0 0 142,467
EATON VANCE TAX-MANAGED GLOB COM 27829F108 2,372 307,602 SH   SOLE   0 0 307,602
EATON VANCE TX ADV GLBL DIV COM 27828S101 378 23,461 SH   SOLE   0 0 23,461
EBAY INC. COM 278642103 1,026 24,608 SH   SOLE   0 0 24,608
ECOLAB INC COM 278865100 2,747 17,862 SH   SOLE   0 0 17,862
EDAP TMS S A SPONSORED ADR 268311107 749 110,218 SH   SOLE   0 0 110,218
EDISON INTL COM 281020107 3,113 49,237 SH   SOLE   0 0 49,237
EDITAS MEDICINE INC COM 28106W103 123 10,391 SH   SOLE   0 0 10,391
EDWARDS LIFESCIENCES CORP COM 28176E108 2,338 24,588 SH   SOLE   0 0 24,588
EHEALTH INC COM 28238P109 157 16,823 SH   SOLE   0 0 16,823
ELDORADO GOLD CORP NEW COM 284902509 163 25,506 SH   SOLE   0 0 25,506
ELECTROMED INC COM 285409108 129 13,333 SH   SOLE   0 0 13,333
ELECTRONIC ARTS INC COM 285512109 438 3,594 SH   SOLE   0 0 3,594
ELEVANCE HEALTH INC COM 036752103 6,119 12,681 SH   SOLE   0 0 12,681
EMBARK TECHNOLOGY INC COM 29079J103 8 16,365 SH   SOLE   0 0 16,365
EMERSON ELEC CO COM 291011104 2,309 29,035 SH   SOLE   0 0 29,035
ENBRIDGE INC COM 29250N105 11,501 272,872 SH   SOLE   0 0 272,872
ENCORE WIRE CORP COM 292562105 214 2,060 SH   SOLE   0 0 2,060
ENDAVA PLC ADS 29260V105 225 2,549 SH   SOLE   0 0 2,549
ENDEAVOUR SILVER CORP COM 29258Y103 60 19,218 SH   SOLE   0 0 19,218
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,056 105,877 SH   SOLE   0 0 105,877
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 545 64,174 SH   SOLE   0 0 64,174
ENPHASE ENERGY INC COM 29355A107 926 4,745 SH   SOLE   0 0 4,745
ENTEGRIS INC COM 29362U104 525 5,693 SH   SOLE   0 0 5,693
ENTERGY CORP NEW COM 29364G103 553 4,907 SH   SOLE   0 0 4,907
ENTERPRISE FINL SVCS CORP COM 293712105 211 5,080 SH   SOLE   0 0 5,080
ENTERPRISE PRODS PARTNERS L COM 293792107 4,590 188,315 SH   SOLE   0 0 188,315
EOG RES INC COM 26875P101 1,003 9,082 SH   SOLE   0 0 9,082
EPR PPTYS COM SH BEN INT 26884U109 288 6,132 SH   SOLE   0 0 6,132
EQT CORP COM 26884L109 508 14,770 SH   SOLE   0 0 14,770
EQUINIX INC COM 29444U700 940 1,431 SH   SOLE   0 0 1,431
EQUINOR ASA SPONSORED ADR 29446M102 1,091 31,401 SH   SOLE   0 0 31,401
EQUITY RESIDENTIAL SH BEN INT 29476L107 421 5,836 SH   SOLE   0 0 5,836
ESPERION THERAPEUTICS INC NE COM 29664W105 82 12,925 SH   SOLE   0 0 12,925
ESS TECH INC COMMON STOCK 26916J106 33 11,910 SH   SOLE   0 0 11,910
ESSENTIAL UTILS INC COM 29670G102 1,638 35,731 SH   SOLE   0 0 35,731
ESSEX PPTY TR INC COM 297178105 310 1,184 SH   SOLE   0 0 1,184
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 895 154,381 SH   SOLE   0 0 154,381
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 267 5,611 SH   SOLE   0 0 5,611
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 2,277 49,708 SH   SOLE   0 0 49,708
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 364 38,345 SH   SOLE   0 0 38,345
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 2,233 57,061 SH   SOLE   0 0 57,061
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 6,139 276,030 SH   SOLE   0 0 276,030
ETF SER SOLUTIONS AAM S&P 500 26922A594 3,597 126,132 SH   SOLE   0 0 126,132
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 1,341 42,558 SH   SOLE   0 0 42,558
ETF SER SOLUTIONS DISTILLATE US 26922A321 596 15,380 SH   SOLE   0 0 15,380
ETF SER SOLUTIONS LHA MKT ST ALP 26922A156 15,324 603,486 SH   SOLE   0 0 603,486
ETF SER SOLUTIONS LHA MKT ST TACTL 26922B105 32,685 1,310,041 SH   SOLE   0 0 1,310,041
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 199 10,370 SH   SOLE   0 0 10,370
ETF SER SOLUTIONS US GLB JETS 26922A842 1,451 87,916 SH   SOLE   0 0 87,916
EURONAV NV SHS B38564108 435 36,444 SH   SOLE   0 0 36,444
EVERGY INC COM 30034W106 615 9,431 SH   SOLE   0 0 9,431
EVERSOURCE ENERGY COM 30040W108 1,636 19,373 SH   SOLE   0 0 19,373
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 257 7,897 SH   SOLE   0 0 7,897
EXACT SCIENCES CORP COM 30063P105 419 10,637 SH   SOLE   0 0 10,637
EXCHANGE LISTED FDS TR ARMOR US EQT IDX 30151E764 660 30,212 SH   SOLE   0 0 30,212
EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 62 11,200 SH   SOLE   0 0 11,200
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 600 18,543 SH   SOLE   0 0 18,543
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 742 16,524 SH   SOLE   0 0 16,524
EXELON CORP COM 30161N101 2,263 49,944 SH   SOLE   0 0 49,944
EXPEDIA GROUP INC COM NEW 30212P303 293 3,097 SH   SOLE   0 0 3,097
EXPEDITORS INTL WASH INC COM 302130109 301 3,085 SH   SOLE   0 0 3,085
EXTRA SPACE STORAGE INC COM 30225T102 451 2,650 SH   SOLE   0 0 2,650
EXXON MOBIL CORP COM 30231G102 35,686 416,696 SH   SOLE   0 0 416,696
F N B CORP COM 302520101 224 20,672 SH   SOLE   0 0 20,672
FACTSET RESH SYS INC COM 303075105 334 868 SH   SOLE   0 0 868
FARMLAND PARTNERS INC COM 31154R109 311 22,570 SH   SOLE   0 0 22,570
FASTENAL CO COM 311900104 1,333 26,699 SH   SOLE   0 0 26,699
FASTLY INC CL A 31188V100 181 15,602 SH   SOLE   0 0 15,602
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 503 5,258 SH   SOLE   0 0 5,258
FEDEX CORP COM 31428X106 8,888 39,202 SH   SOLE   0 0 39,202
FEDEX CORP COM 31428X106 0 500 SH Put SOLE   0 0 500
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 2,549 59,069 SH   SOLE   0 0 59,069
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 1,002 46,132 SH   SOLE   0 0 46,132
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 21,252 491,150 SH   SOLE   0 0 491,150
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 387 10,028 SH   SOLE   0 0 10,028
FIDELITY COVINGTON TRUST FIDELITY GROWTH 316092337 288 22,175 SH   SOLE   0 0 22,175
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 5,009 139,413 SH   SOLE   0 0 139,413
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 614 10,421 SH   SOLE   0 0 10,421
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 310 15,993 SH   SOLE   0 0 15,993
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1,369 30,676 SH   SOLE   0 0 30,676
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 813 13,400 SH   SOLE   0 0 13,400
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1,113 11,534 SH   SOLE   0 0 11,534
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 254 6,213 SH   SOLE   0 0 6,213
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1,051 38,695 SH   SOLE   0 0 38,695
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 601 13,318 SH   SOLE   0 0 13,318
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 494 11,483 SH   SOLE   0 0 11,483
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 4,794 103,028 SH   SOLE   0 0 103,028
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 593 16,054 SH   SOLE   0 0 16,054
FIDELITY NATL INFORMATION SV COM 31620M106 4,893 53,379 SH   SOLE   0 0 53,379
FIDUS INVT CORP COM 316500107 535 30,636 SH   SOLE   0 0 30,636
FIFTH THIRD BANCORP COM 316773100 1,151 34,235 SH   SOLE   0 0 34,235
FIRST COMWLTH FINL CORP PA COM 319829107 199 14,850 SH   SOLE   0 0 14,850
FIRST CTZNS BANCSHARES INC N CL A 31946M103 574 878 SH   SOLE   0 0 878
FIRST HORIZON CORPORATION COM 320517105 1,359 62,136 SH   SOLE   0 0 62,136
FIRST INDL RLTY TR INC COM 32054K103 500 10,515 SH   SOLE   0 0 10,515
FIRST MAJESTIC SILVER CORP COM 32076V103 516 71,812 SH   SOLE   0 0 71,812
FIRST MAJESTIC SILVER CORP COM 32076V103 0 2,500 SH Call SOLE   0 0 2,500
FIRST MID ILL BANCSHARES INC COM 320866106 662 18,560 SH   SOLE   0 0 18,560
FIRST REP BK SAN FRANCISCO C COM 33616C100 396 2,744 SH   SOLE   0 0 2,744
FIRST SOLAR INC COM 336433107 463 6,799 SH   SOLE   0 0 6,799
FIRST TR BICK INDEX FD COM SHS 33733H107 497 18,745 SH   SOLE   0 0 18,745
FIRST TR ENERGY INCOME & GRO COM 33738G104 186 11,708 SH   SOLE   0 0 11,708
FIRST TR ENERGY INFRASTRCTR COM 33738C103 157 10,992 SH   SOLE   0 0 10,992
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 907 33,952 SH   SOLE   0 0 33,952
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 570 17,817 SH   SOLE   0 0 17,817
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 223 12,630 SH   SOLE   0 0 12,630
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 2,404 47,494 SH   SOLE   0 0 47,494
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 512 10,793 SH   SOLE   0 0 10,793
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 8,303 481,946 SH   SOLE   0 0 481,946
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 596 30,024 SH   SOLE   0 0 30,024
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 353 17,664 SH   SOLE   0 0 17,664
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 283 5,914 SH   SOLE   0 0 5,914
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 1,762 50,729 SH   SOLE   0 0 50,729
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 450 21,081 SH   SOLE   0 0 21,081
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 1,392 44,438 SH   SOLE   0 0 44,438
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 325 9,740 SH   SOLE   0 0 9,740
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 27,973 1,045,338 SH   SOLE   0 0 1,045,338
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2,616 39,709 SH   SOLE   0 0 39,709
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 434 9,717 SH   SOLE   0 0 9,717
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 4,529 73,791 SH   SOLE   0 0 73,791
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 883 40,652 SH   SOLE   0 0 40,652
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 3,595 243,609 SH   SOLE   0 0 243,609
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 744 19,146 SH   SOLE   0 0 19,146
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,640 15,901 SH   SOLE   0 0 15,901
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 645 13,392 SH   SOLE   0 0 13,392
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 3,698 278,170 SH   SOLE   0 0 278,170
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 942 14,619 SH   SOLE   0 0 14,619
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 1,145 26,434 SH   SOLE   0 0 26,434
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 5,372 95,050 SH   SOLE   0 0 95,050
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 9,532 236,874 SH   SOLE   0 0 236,874
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 2,406 31,020 SH   SOLE   0 0 31,020
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 887 9,419 SH   SOLE   0 0 9,419
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1,911 23,264 SH   SOLE   0 0 23,264
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 4,590 142,074 SH   SOLE   0 0 142,074
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 386 5,368 SH   SOLE   0 0 5,368
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 505 9,246 SH   SOLE   0 0 9,246
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 26,055 372,595 SH   SOLE   0 0 372,595
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 3,062 24,105 SH   SOLE   0 0 24,105
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 463 26,197 SH   SOLE   0 0 26,197
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 17,333 418,459 SH   SOLE   0 0 418,459
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 439 15,094 SH   SOLE   0 0 15,094
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 5,966 100,467 SH   SOLE   0 0 100,467
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 4,546 116,124 SH   SOLE   0 0 116,124
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 24,890 515,312 SH   SOLE   0 0 515,312
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 1,344 27,369 SH   SOLE   0 0 27,369
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 3,940 144,891 SH   SOLE   0 0 144,891
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 283 5,494 SH   SOLE   0 0 5,494
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 1,281 84,485 SH   SOLE   0 0 84,485
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 5,864 112,348 SH   SOLE   0 0 112,348
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 723 14,408 SH   SOLE   0 0 14,408
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 1,174 45,043 SH   SOLE   0 0 45,043
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 314 13,411 SH   SOLE   0 0 13,411
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 3,717 169,674 SH   SOLE   0 0 169,674
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1,146 44,530 SH   SOLE   0 0 44,530
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1,399 10,322 SH   SOLE   0 0 10,322
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 38,989 952,793 SH   SOLE   0 0 952,793
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 9,974 226,178 SH   SOLE   0 0 226,178
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 4,926 206,283 SH   SOLE   0 0 206,283
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 369 11,681 SH   SOLE   0 0 11,681
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 1,099 32,330 SH   SOLE   0 0 32,330
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 1,252 38,650 SH   SOLE   0 0 38,650
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 4,200 237,952 SH   SOLE   0 0 237,952
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760 1,243 66,995 SH   SOLE   0 0 66,995
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 1,784 91,298 SH   SOLE   0 0 91,298
FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U828 181 10,465 SH   SOLE   0 0 10,465
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581 223 11,604 SH   SOLE   0 0 11,604
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 198 11,754 SH   SOLE   0 0 11,754
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 11,852 344,821 SH   SOLE   0 0 344,821
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 551 18,911 SH   SOLE   0 0 18,911
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 5,629 262,278 SH   SOLE   0 0 262,278
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 1,973 63,972 SH   SOLE   0 0 63,972
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 364 11,009 SH   SOLE   0 0 11,009
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 663 18,848 SH   SOLE   0 0 18,848
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 796 28,050 SH   SOLE   0 0 28,050
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 1,186 39,305 SH   SOLE   0 0 39,305
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 617 20,638 SH   SOLE   0 0 20,638
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 336 11,022 SH   SOLE   0 0 11,022
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 359 19,185 SH   SOLE   0 0 19,185
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 976 31,238 SH   SOLE   0 0 31,238
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 631 20,939 SH   SOLE   0 0 20,939
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 227 7,627 SH   SOLE   0 0 7,627
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844 5,052 171,167 SH   SOLE   0 0 171,167
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 439 13,758 SH   SOLE   0 0 13,758
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 413 22,083 SH   SOLE   0 0 22,083
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 8,745 188,589 SH   SOLE   0 0 188,589
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 264 11,613 SH   SOLE   0 0 11,613
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 4,627 188,858 SH   SOLE   0 0 188,858
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 1,640 48,041 SH   SOLE   0 0 48,041
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 763 22,982 SH   SOLE   0 0 22,982
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 809 23,440 SH   SOLE   0 0 23,440
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 4,501 139,236 SH   SOLE   0 0 139,236
FIRST TR INTER DURATN PFD & COM 33718W103 381 20,388 SH   SOLE   0 0 20,388
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 16,880 271,777 SH   SOLE   0 0 271,777
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 818 10,752 SH   SOLE   0 0 10,752
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1,254 14,992 SH   SOLE   0 0 14,992
FIRST TR MLP & ENERGY INCOM COM 33739B104 87 11,389 SH   SOLE   0 0 11,389
FIRST TR MORNINGSTAR DIVID L SHS 336917109 4,905 139,284 SH   SOLE   0 0 139,284
FIRST TR MTG INCOME FD COM SHS 33734E103 121 10,401 SH   SOLE   0 0 10,401
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 505 5,516 SH   SOLE   0 0 5,516
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1,882 21,545 SH   SOLE   0 0 21,545
FIRST TR NASDAQ 100 TECH IND SHS 337345102 1,854 16,200 SH   SOLE   0 0 16,200
FIRST TR S&P REIT INDEX FD COM 33734G108 428 16,647 SH   SOLE   0 0 16,647
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 2,516 32,822 SH   SOLE   0 0 32,822
FIRST TR VALUE LINE DIVID IN SHS 33734H106 20,304 523,146 SH   SOLE   0 0 523,146
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 2,869 32,554 SH   SOLE   0 0 32,554
FIRSTENERGY CORP COM 337932107 1,905 49,640 SH   SOLE   0 0 49,640
FISERV INC COM 337738108 2,354 26,450 SH   SOLE   0 0 26,450
FISKER INC CL A COM STK 33813J106 109 12,657 SH   SOLE   0 0 12,657
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 509 23,667 SH   SOLE   0 0 23,667
FLAHERTY & CRUMRINE PFD INCO COM 338480106 173 13,760 SH   SOLE   0 0 13,760
FLAHERTY & CRUMRINE PFD SECS COM 338478100 4,483 267,310 SH   SOLE   0 0 267,310
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 257 14,319 SH   SOLE   0 0 14,319
FLEXSHARES TR GLB QLT R/E IDX 33939L787 829 14,566 SH   SOLE   0 0 14,566
FLEXSHARES TR HIG YLD VL ETF 33939L662 1,157 28,649 SH   SOLE   0 0 28,649
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 1,057 41,897 SH   SOLE   0 0 41,897
FLEXSHARES TR MORNSTAR UPSTR 33939L407 1,028 25,917 SH   SOLE   0 0 25,917
FLEXSHARES TR QLT DIV DEF IDX 33939L845 1,681 33,618 SH   SOLE   0 0 33,618
FLOWERS FOODS INC COM 343498101 438 16,650 SH   SOLE   0 0 16,650
FMC CORP COM NEW 302491303 880 8,222 SH   SOLE   0 0 8,222
FORD MTR CO DEL COM 345370860 8,555 768,637 SH   SOLE   0 0 768,637
FORTINET INC COM 34959E109 1,891 33,415 SH   SOLE   0 0 33,415
FORTIS INC COM 349553107 471 9,974 SH   SOLE   0 0 9,974
FORTUNE BRANDS HOME & SEC IN COM 34964C106 219 3,653 SH   SOLE   0 0 3,653
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 348 25,792 SH   SOLE   0 0 25,792
FRANKLIN LTD DURATION INCOME COM 35472T101 133 19,718 SH   SOLE   0 0 19,718
FRANKLIN RESOURCES INC COM 354613101 493 21,158 SH   SOLE   0 0 21,158
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 405 13,257 SH   SOLE   0 0 13,257
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 638 27,322 SH   SOLE   0 0 27,322
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 2,995 77,263 SH   SOLE   0 0 77,263
FRANKLIN TEMPLETON ETF TR MUNICIPAL GRN BD 35473P850 675 28,608 SH   SOLE   0 0 28,608
FRANKLIN UNVL TR SH BEN INT 355145103 83 11,067 SH   SOLE   0 0 11,067
FREEPORT-MCMORAN INC CL B 35671D857 2,178 74,421 SH   SOLE   0 0 74,421
FS KKR CAP CORP COM 302635206 9,537 491,088 SH   SOLE   0 0 491,088
FUBOTV INC COM 35953D104 46 18,328 SH   SOLE   0 0 18,328
FUELCELL ENERGY INC COM 35952H601 65 17,383 SH   SOLE   0 0 17,383
FULLER H B CO COM 359694106 744 12,348 SH   SOLE   0 0 12,348
FULTON FINL CORP PA COM 360271100 287 19,852 SH   SOLE   0 0 19,852
GABELLI DIVID & INCOME TR COM 36242H104 423 20,685 SH   SOLE   0 0 20,685
GABELLI EQUITY TR INC COM 362397101 2,146 351,870 SH   SOLE   0 0 351,870
GABELLI UTIL TR COM 36240A101 99 14,569 SH   SOLE   0 0 14,569
GALLAGHER ARTHUR J & CO COM 363576109 715 4,381 SH   SOLE   0 0 4,381
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 1,433 398,189 SH   SOLE   0 0 398,189
GARMIN LTD SHS H2906T109 575 5,858 SH   SOLE   0 0 5,858
GARTNER INC COM 366651107 385 1,595 SH   SOLE   0 0 1,595
GENERAC HLDGS INC COM 368736104 905 4,298 SH   SOLE   0 0 4,298
GENERAL DYNAMICS CORP COM 369550108 5,812 26,269 SH   SOLE   0 0 26,269
GENERAL ELECTRIC CO COM NEW 369604301 3,355 52,689 SH   SOLE   0 0 52,689
GENERAL MLS INC COM 370334104 6,422 85,118 SH   SOLE   0 0 85,118
GENERAL MTRS CO COM 37045V100 2,234 70,324 SH   SOLE   0 0 70,324
GENTEX CORP COM 371901109 339 12,121 SH   SOLE   0 0 12,121
GENUINE PARTS CO COM 372460105 2,618 19,685 SH   SOLE   0 0 19,685
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 237 39,665 SH   SOLE   0 0 39,665
GILEAD SCIENCES INC COM 375558103 5,114 82,738 SH   SOLE   0 0 82,738
GLADSTONE COMMERCIAL CORP COM 376536108 359 19,066 SH   SOLE   0 0 19,066
GLADSTONE LD CORP COM 376549101 210 9,472 SH   SOLE   0 0 9,472
GLOBAL MED REIT INC COM NEW 37954A204 126 11,257 SH   SOLE   0 0 11,257
GLOBAL NET LEASE INC COM NEW 379378201 390 27,563 SH   SOLE   0 0 27,563
GLOBAL PMTS INC COM 37940X102 494 4,467 SH   SOLE   0 0 4,467
GLOBAL SELF STORAGE INC COM 37955N106 128 22,709 SH   SOLE   0 0 22,709
GLOBAL X FDS ADAPTIVE US RISK 37954Y194 5,445 233,913 SH   SOLE   0 0 233,913
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 2,450 117,706 SH   SOLE   0 0 117,706
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 1,548 72,098 SH   SOLE   0 0 72,098
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 745 45,174 SH   SOLE   0 0 45,174
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 634 25,358 SH   SOLE   0 0 25,358
GLOBAL X FDS FOUNDER RUN CO 37954Y681 225 9,882 SH   SOLE   0 0 9,882
GLOBAL X FDS GBL X FTSE ETF 37950E648 795 57,966 SH   SOLE   0 0 57,966
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 5,510 144,574 SH   SOLE   0 0 144,574
GLOBAL X FDS GLB X SUPERDIV 37950E549 180 19,460 SH   SOLE   0 0 19,460
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 623 60,561 SH   SOLE   0 0 60,561
GLOBAL X FDS GLOBAL X SILVER 37954Y848 806 31,141 SH   SOLE   0 0 31,141
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 2,855 153,840 SH   SOLE   0 0 153,840
GLOBAL X FDS GLOBX SUPDV US 37950E291 978 50,242 SH   SOLE   0 0 50,242
GLOBAL X FDS INTERNET OF THNG 37954Y780 319 12,412 SH   SOLE   0 0 12,412
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 5,847 80,519 SH   SOLE   0 0 80,519
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 7,212 412,821 SH   SOLE   0 0 412,821
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 3,004 147,837 SH   SOLE   0 0 147,837
GLOBAL X FDS RUSSELL 2000 37954Y459 2,552 124,220 SH   SOLE   0 0 124,220
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 208 4,520 SH   SOLE   0 0 4,520
GLOBAL X FDS S&P 500 COVERED 37954Y475 1,518 35,573 SH   SOLE   0 0 35,573
GLOBAL X FDS US INFR DEV ETF 37954Y673 5,621 246,867 SH   SOLE   0 0 246,867
GLOBAL X FDS US PFD ETF 37954Y657 1,492 70,348 SH   SOLE   0 0 70,348
GLOBE LIFE INC COM 37959E102 484 4,966 SH   SOLE   0 0 4,966
GMS INC COM 36251C103 547 12,290 SH   SOLE   0 0 12,290
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 260 22,366 SH   SOLE   0 0 22,366
GOLDMAN SACHS BDC INC SHS 38147U107 248 14,782 SH   SOLE   0 0 14,782
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 2,646 26,497 SH   SOLE   0 0 26,497
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 1,465 35,026 SH   SOLE   0 0 35,026
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 272 5,448 SH   SOLE   0 0 5,448
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 938 31,534 SH   SOLE   0 0 31,534
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 567 20,430 SH   SOLE   0 0 20,430
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1,668 22,261 SH   SOLE   0 0 22,261
GOLDMAN SACHS GROUP INC COM 38141G104 5,520 18,585 SH   SOLE   0 0 18,585
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 435 24,204 SH   SOLE   0 0 24,204
GOOSEHEAD INS INC COM CL A 38267D109 301 6,600 SH   SOLE   0 0 6,600
GRACO INC COM 384109104 336 5,657 SH   SOLE   0 0 5,657
GRAINGER W W INC COM 384802104 517 1,137 SH   SOLE   0 0 1,137
GRANITESHARES GOLD TR SHS BEN INT 38748G101 653 36,484 SH   SOLE   0 0 36,484
GRANITESHARES PLATINUM TR SHS BEN INT 38748T103 204 23,207 SH   SOLE   0 0 23,207
GREEN BRICK PARTNERS INC COM 392709101 203 10,350 SH   SOLE   0 0 10,350
GREIF INC CL A 397624107 338 5,418 SH   SOLE   0 0 5,418
GROM SOCIAL ENTERPRISES INC COM NEW 39878L308 5 11,300 SH   SOLE   0 0 11,300
GSK PLC SPONSORED ADR 37733W105 3,638 83,590 SH   SOLE   0 0 83,590
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 922 57,271 SH   SOLE   0 0 57,271
GUIDEWIRE SOFTWARE INC COM 40171V100 321 4,526 SH   SOLE   0 0 4,526
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 313 7,235 SH   SOLE   0 0 7,235
HALLIBURTON CO COM 406216101 1,481 47,206 SH   SOLE   0 0 47,206
HALOZYME THERAPEUTICS INC COM 40637H109 243 5,522 SH   SOLE   0 0 5,522
HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749 115 21,450 SH   SOLE   0 0 21,450
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 461 26,359 SH   SOLE   0 0 26,359
HANCOCK JOHN PFD INCOME FD I COM 41021P103 674 42,794 SH   SOLE   0 0 42,794
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 205 14,671 SH   SOLE   0 0 14,671
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 2,882 125,564 SH   SOLE   0 0 125,564
HANESBRANDS INC COM 410345102 869 84,446 SH   SOLE   0 0 84,446
HANNON ARMSTRONG SUST INFR C COM 41068X100 489 12,921 SH   SOLE   0 0 12,921
HAPPINESS DEVELOPMENT GRP LT ORD SHS CL A G4289N114 4 16,979 SH   SOLE   0 0 16,979
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 61 19,600 SH   SOLE   0 0 19,600
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 525 13,903 SH   SOLE   0 0 13,903
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 430 22,303 SH   SOLE   0 0 22,303
HARTFORD FINL SVCS GROUP INC COM 416515104 595 9,086 SH   SOLE   0 0 9,086
HASBRO INC COM 418056107 398 4,857 SH   SOLE   0 0 4,857
HCA HEALTHCARE INC COM 40412C101 601 3,577 SH   SOLE   0 0 3,577
HEALTHCARE TR AMER INC CL A NEW 42225P501 484 17,329 SH   SOLE   0 0 17,329
HEALTHPEAK PROPERTIES INC COM 42250P103 531 20,515 SH   SOLE   0 0 20,515
HECLA MNG CO COM 422704106 122 31,121 SH   SOLE   0 0 31,121
HERCULES CAPITAL INC COM 427096508 145 10,733 SH   SOLE   0 0 10,733
HERSHEY CO COM 427866108 4,498 20,904 SH   SOLE   0 0 20,904
HESS MIDSTREAM LP CL A SHS 428103105 581 20,739 SH   SOLE   0 0 20,739
HEWLETT PACKARD ENTERPRISE C COM 42824C109 824 62,109 SH   SOLE   0 0 62,109
HIGH INCOME SECS FD SHS BEN INT 42968F108 136 18,745 SH   SOLE   0 0 18,745
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 429 38,044 SH   SOLE   0 0 38,044
HILLENBRAND INC COM 431571108 366 8,942 SH   SOLE   0 0 8,942
HOLOGIC INC COM 436440101 667 9,622 SH   SOLE   0 0 9,622
HOME BANCSHARES INC COM 436893200 203 9,759 SH   SOLE   0 0 9,759
HOME DEPOT INC COM 437076102 48,735 177,687 SH   SOLE   0 0 177,687
HONEYWELL INTL INC COM 438516106 10,236 58,889 SH   SOLE   0 0 58,889
HORIZON THERAPEUTICS PUB L SHS G46188101 434 5,439 SH   SOLE   0 0 5,439
HORMEL FOODS CORP COM 440452100 3,226 68,110 SH   SOLE   0 0 68,110
HOST HOTELS & RESORTS INC COM 44107P104 294 18,764 SH   SOLE   0 0 18,764
HOWMET AEROSPACE INC COM 443201108 262 8,349 SH   SOLE   0 0 8,349
HP INC COM 40434L105 1,417 43,232 SH   SOLE   0 0 43,232
HSBC HLDGS PLC SPON ADR NEW 404280406 446 13,670 SH   SOLE   0 0 13,670
HUMANA INC COM 444859102 485 1,038 SH   SOLE   0 0 1,038
HUNTINGTON BANCSHARES INC COM 446150104 1,563 129,880 SH   SOLE   0 0 129,880
HUNTINGTON INGALLS INDS INC COM 446413106 870 3,993 SH   SOLE   0 0 3,993
HYATT HOTELS CORP COM CL A 448579102 414 5,603 SH   SOLE   0 0 5,603
HYRECAR INC COM 44916T107 7 11,350 SH   SOLE   0 0 11,350
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 319 6,644 SH   SOLE   0 0 6,644
ICON PLC SHS G4705A100 723 3,339 SH   SOLE   0 0 3,339
IDACORP INC COM 451107106 478 4,520 SH   SOLE   0 0 4,520
IDEXX LABS INC COM 45168D104 260 742 SH   SOLE   0 0 742
IES HLDGS INC COM 44951W106 662 21,935 SH   SOLE   0 0 21,935
II-VI INC COM 902104108 412 8,097 SH   SOLE   0 0 8,097
ILLINOIS TOOL WKS INC COM 452308109 5,791 31,771 SH   SOLE   0 0 31,771
ILLUMINA INC COM 452327109 1,044 5,663 SH   SOLE   0 0 5,663
INCYTE CORP COM 45337C102 1,088 14,319 SH   SOLE   0 0 14,319
INDEPENDENCE RLTY TR INC COM 45378A106 3,587 173,035 SH   SOLE   0 0 173,035
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 502 35,621 SH   SOLE   0 0 35,621
INFOSYS LTD SPONSORED ADR 456788108 271 14,610 SH   SOLE   0 0 14,610
ING GROEP N.V. SPONSORED ADR 456837103 179 18,004 SH   SOLE   0 0 18,004
INGERSOLL RAND INC COM 45687V106 1,392 33,084 SH   SOLE   0 0 33,084
INNOVATIVE INDL PPTYS INC COM 45781V101 446 4,061 SH   SOLE   0 0 4,061
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 216 8,380 SH   SOLE   0 0 8,380
INNOVATOR ETFS TR DOUBLE STACKR 9 45782C219 1,807 66,948 SH   SOLE   0 0 66,948
INNOVATOR ETFS TR EMERGING MKT PWR 45782C623 406 17,651 SH   SOLE   0 0 17,651
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 531 19,613 SH   SOLE   0 0 19,613
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 308 8,713 SH   SOLE   0 0 8,713
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 276 8,101 SH   SOLE   0 0 8,101
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 2,512 71,459 SH   SOLE   0 0 71,459
INNOVATOR ETFS TR INTERNATIONAL DV 45782C631 429 18,532 SH   SOLE   0 0 18,532
INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 426 17,215 SH   SOLE   0 0 17,215
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814 1,733 52,353 SH   SOLE   0 0 52,353
INNOVATOR ETFS TR US EQT BUFR APR 45782C888 782 26,117 SH   SOLE   0 0 26,117
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 2,751 101,866 SH   SOLE   0 0 101,866
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 4,370 150,078 SH   SOLE   0 0 150,078
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 856 28,122 SH   SOLE   0 0 28,122
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 202 7,055 SH   SOLE   0 0 7,055
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 376 12,358 SH   SOLE   0 0 12,358
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 619 21,161 SH   SOLE   0 0 21,161
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 614 21,405 SH   SOLE   0 0 21,405
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 1,862 57,915 SH   SOLE   0 0 57,915
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 752 24,950 SH   SOLE   0 0 24,950
INNOVATOR ETFS TR US EQTY PWR BF 45782C680 338 11,859 SH   SOLE   0 0 11,859
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 2,650 97,008 SH   SOLE   0 0 97,008
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 901 32,043 SH   SOLE   0 0 32,043
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 914 31,806 SH   SOLE   0 0 31,806
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 494 16,830 SH   SOLE   0 0 16,830
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 5,191 175,921 SH   SOLE   0 0 175,921
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 1,409 46,914 SH   SOLE   0 0 46,914
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 1,538 54,814 SH   SOLE   0 0 54,814
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 1,773 60,986 SH   SOLE   0 0 60,986
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 2,903 107,610 SH   SOLE   0 0 107,610
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 608 21,461 SH   SOLE   0 0 21,461
INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 268 9,608 SH   SOLE   0 0 9,608
INNOVATOR ETFS TR US EQUITY 45783Y202 243 9,960 SH   SOLE   0 0 9,960
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 210 7,088 SH   SOLE   0 0 7,088
INNOVATOR ETFS TR US SML CP PWR B 45782C474 388 13,704 SH   SOLE   0 0 13,704
INNOVATOR ETFS TR US SML CP PWR B 45782C599 815 33,756 SH   SOLE   0 0 33,756
INNOVATOR ETFS TR US SML CP PWR B 45782C284 200 8,577 SH   SOLE   0 0 8,577
INNOVATOR ETFS TR US SML CP PWR ET 45782C342 438 18,157 SH   SOLE   0 0 18,157
INSMED INC COM PAR $.01 457669307 206 10,405 SH   SOLE   0 0 10,405
INTEL CORP COM 458140100 11,684 312,299 SH   SOLE   0 0 312,299
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,105 11,751 SH   SOLE   0 0 11,751
INTERNATIONAL BUSINESS MACHS COM 459200101 12,764 90,399 SH   SOLE   0 0 90,399
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,126 9,456 SH   SOLE   0 0 9,456
INTERNATIONAL PAPER CO COM 460146103 962 23,004 SH   SOLE   0 0 23,004
INTERPUBLIC GROUP COS INC COM 460690100 272 9,864 SH   SOLE   0 0 9,864
INTUIT COM 461202103 2,179 5,656 SH   SOLE   0 0 5,656
INTUITIVE SURGICAL INC COM NEW 46120E602 2,139 10,655 SH   SOLE   0 0 10,655
INVENTRUST PPTYS CORP COM NEW 46124J201 1,927 74,706 SH   SOLE   0 0 74,706
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 1,281 39,258 SH   SOLE   0 0 39,258
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 400 8,314 SH   SOLE   0 0 8,314
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1,455 29,379 SH   SOLE   0 0 29,379
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 852 47,232 SH   SOLE   0 0 47,232
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 5,559 208,666 SH   SOLE   0 0 208,666
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 231 11,355 SH   SOLE   0 0 11,355
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 463 17,682 SH   SOLE   0 0 17,682
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 747 40,968 SH   SOLE   0 0 40,968
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1,459 52,194 SH   SOLE   0 0 52,194
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 319 13,113 SH   SOLE   0 0 13,113
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 569 30,107 SH   SOLE   0 0 30,107
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 244 4,841 SH   SOLE   0 0 4,841
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 251 13,347 SH   SOLE   0 0 13,347
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 516 7,596 SH   SOLE   0 0 7,596
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 369 19,875 SH   SOLE   0 0 19,875
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 1,927 48,403 SH   SOLE   0 0 48,403
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 223 7,194 SH   SOLE   0 0 7,194
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 2,032 123,743 SH   SOLE   0 0 123,743
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1,158 10,050 SH   SOLE   0 0 10,050
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 899 38,339 SH   SOLE   0 0 38,339
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 215 9,560 SH   SOLE   0 0 9,560
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,851 149,997 SH   SOLE   0 0 149,997
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 291 7,411 SH   SOLE   0 0 7,411
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 721 12,289 SH   SOLE   0 0 12,289
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 3,005 43,018 SH   SOLE   0 0 43,018
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 1,821 78,285 SH   SOLE   0 0 78,285
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 5,545 125,610 SH   SOLE   0 0 125,610
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 592 21,455 SH   SOLE   0 0 21,455
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 1,920 37,355 SH   SOLE   0 0 37,355
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 1,755 17,235 SH   SOLE   0 0 17,235
INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131 349 17,535 SH   SOLE   0 0 17,535
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 135 15,500 SH   SOLE   0 0 15,500
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 826 6,034 SH   SOLE   0 0 6,034
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 859 19,296 SH   SOLE   0 0 19,296
INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 222 3,864 SH   SOLE   0 0 3,864
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 489 11,831 SH   SOLE   0 0 11,831
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 7,230 163,796 SH   SOLE   0 0 163,796
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 10,092 162,779 SH   SOLE   0 0 162,779
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 3,308 46,329 SH   SOLE   0 0 46,329
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,212 59,795 SH   SOLE   0 0 59,795
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 1,286 46,408 SH   SOLE   0 0 46,408
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1,546 69,674 SH   SOLE   0 0 69,674
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 1,273 60,113 SH   SOLE   0 0 60,113
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 2,896 138,211 SH   SOLE   0 0 138,211
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 2,258 108,868 SH   SOLE   0 0 108,868
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1,892 92,598 SH   SOLE   0 0 92,598
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 218 11,283 SH   SOLE   0 0 11,283
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 461 13,049 SH   SOLE   0 0 13,049
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 7,352 104,891 SH   SOLE   0 0 104,891
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 2,662 34,330 SH   SOLE   0 0 34,330
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 1,018 29,482 SH   SOLE   0 0 29,482
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 564 13,369 SH   SOLE   0 0 13,369
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 1,298 33,962 SH   SOLE   0 0 33,962
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 305 7,694 SH   SOLE   0 0 7,694
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 1,282 11,174 SH   SOLE   0 0 11,174
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 604 8,870 SH   SOLE   0 0 8,870
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 1,407 17,927 SH   SOLE   0 0 17,927
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 856 7,897 SH   SOLE   0 0 7,897
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 1,178 20,395 SH   SOLE   0 0 20,395
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 1,124 43,788 SH   SOLE   0 0 43,788
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 1,009 27,813 SH   SOLE   0 0 27,813
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 294 5,012 SH   SOLE   0 0 5,012
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 2,490 57,036 SH   SOLE   0 0 57,036
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 1,177 12,957 SH   SOLE   0 0 12,957
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1,645 105,910 SH   SOLE   0 0 105,910
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 9,488 64,025 SH   SOLE   0 0 64,025
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 9,845 64,200 SH   SOLE   0 0 64,200
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 1,307 133,093 SH   SOLE   0 0 133,093
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 16,223 789,441 SH   SOLE   0 0 789,441
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 389 22,741 SH   SOLE   0 0 22,741
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 1,406 26,188 SH   SOLE   0 0 26,188
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 513 4,297 SH   SOLE   0 0 4,297
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 623 7,825 SH   SOLE   0 0 7,825
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1,703 5,944 SH   SOLE   0 0 5,944
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 4,035 56,719 SH   SOLE   0 0 56,719
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 4,349 68,402 SH   SOLE   0 0 68,402
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 844 21,461 SH   SOLE   0 0 21,461
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 375 4,804 SH   SOLE   0 0 4,804
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 1,281 28,844 SH   SOLE   0 0 28,844
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 200 1,735 SH   SOLE   0 0 1,735
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 668 10,852 SH   SOLE   0 0 10,852
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 5,322 100,081 SH   SOLE   0 0 100,081
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1,687 6,297 SH   SOLE   0 0 6,297
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 3,276 21,139 SH   SOLE   0 0 21,139
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 2,302 13,896 SH   SOLE   0 0 13,896
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 648 2,742 SH   SOLE   0 0 2,742
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 716 6,265 SH   SOLE   0 0 6,265
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 17,451 130,013 SH   SOLE   0 0 130,013
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 395 2,675 SH   SOLE   0 0 2,675
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 2,641 35,181 SH   SOLE   0 0 35,181
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 6,853 163,171 SH   SOLE   0 0 163,171
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 6,427 139,045 SH   SOLE   0 0 139,045
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 624 13,654 SH   SOLE   0 0 13,654
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 469 20,634 SH   SOLE   0 0 20,634
INVESCO LTD SHS G491BT108 495 30,731 SH   SOLE   0 0 30,731
INVESCO MUN OPPORTUNITY TR COM 46132C107 963 93,234 SH   SOLE   0 0 93,234
INVESCO MUNI INCOME OPP TRST COM 46132X101 1,635 253,546 SH   SOLE   0 0 253,546
INVESCO MUNICIPAL TRUST COM 46131J103 106 10,395 SH   SOLE   0 0 10,395
INVESCO QQQ TR UNIT SER 1 46090E103 182,682 651,782 SH   SOLE   0 0 651,782
INVESCO QUALITY MUN INCOME T COM 46133G107 402 39,385 SH   SOLE   0 0 39,385
INVESCO SR INCOME TR COM 46131H107 111 28,442 SH   SOLE   0 0 28,442
INVESCO TR INVT GRADE MUNS COM 46131M106 110 10,515 SH   SOLE   0 0 10,515
INVESCO VALUE MUN INCOME TR COM 46132P108 1,207 93,767 SH   SOLE   0 0 93,767
INVITATION HOMES INC COM 46187W107 344 9,667 SH   SOLE   0 0 9,667
IONIS PHARMACEUTICALS INC COM 462222100 640 17,276 SH   SOLE   0 0 17,276
IPSIDY INC COM NEW 46264C206 23 12,000 SH   SOLE   0 0 12,000
IQVIA HLDGS INC COM 46266C105 6,258 28,840 SH   SOLE   0 0 28,840
IRIDIUM COMMUNICATIONS INC COM 46269C102 2,903 77,309 SH   SOLE   0 0 77,309
IRON MTN INC NEW COM 46284V101 4,055 83,299 SH   SOLE   0 0 83,299
IRONSOURCE LTD CL A ORD SHS M5R75Y101 41 17,100 SH   SOLE   0 0 17,100
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 127 11,021 SH   SOLE   0 0 11,021
ISHARES GOLD TR ISHARES NEW 464285204 16,504 481,033 SH   SOLE   0 0 481,033
ISHARES INC CORE MSCI EMKT 46434G103 26,656 543,340 SH   SOLE   0 0 543,340
ISHARES INC EM MKT SM-CP ETF 464286475 304 6,329 SH   SOLE   0 0 6,329
ISHARES INC EM MKTS DIV ETF 464286319 1,903 71,529 SH   SOLE   0 0 71,529
ISHARES INC ESG AWR MSCI EM 46434G863 1,795 55,554 SH   SOLE   0 0 55,554
ISHARES INC GLB ENR PROD ETF 464286343 849 40,001 SH   SOLE   0 0 40,001
ISHARES INC JP MORGAN EM ETF 464286517 279 8,152 SH   SOLE   0 0 8,152
ISHARES INC MSCI BRAZIL ETF 464286400 263 9,600 SH   SOLE   0 0 9,600
ISHARES INC MSCI CDA ETF 464286509 238 7,054 SH   SOLE   0 0 7,054
ISHARES INC MSCI EMERG MRKT 464286533 4,038 72,833 SH   SOLE   0 0 72,833
ISHARES INC MSCI EMRG CHN 46434G764 349 7,303 SH   SOLE   0 0 7,303
ISHARES INC MSCI EQUAL WEITE 464286681 377 5,341 SH   SOLE   0 0 5,341
ISHARES INC MSCI GBL MIN VOL 464286525 2,256 23,874 SH   SOLE   0 0 23,874
ISHARES INC MSCI SWITZERLAND 464286749 280 6,747 SH   SOLE   0 0 6,747
ISHARES INC MSCI WORLD ETF 464286392 2,248 21,040 SH   SOLE   0 0 21,040
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 583 25,249 SH   SOLE   0 0 25,249
ISHARES SILVER TR ISHARES 46428Q109 14,207 762,200 SH   SOLE   0 0 762,200
ISHARES TR 0-3 MNTH TREASRY 46436E718 496 4,949 SH   SOLE   0 0 4,949
ISHARES TR 0-5 YR TIPS ETF 46429B747 39,555 389,970 SH   SOLE   0 0 389,970
ISHARES TR 0-5YR HI YL CP 46434V407 1,271 31,342 SH   SOLE   0 0 31,342
ISHARES TR 0-5YR INVT GR CP 46434V100 5,656 116,731 SH   SOLE   0 0 116,731
ISHARES TR 1 3 YR TREAS BD 464287457 36,837 444,943 SH   SOLE   0 0 444,943
ISHARES TR 10+ YR INVST GRD 464289511 583 10,923 SH   SOLE   0 0 10,923
ISHARES TR 10-20 YR TRS ETF 464288653 2,016 16,783 SH   SOLE   0 0 16,783
ISHARES TR 20 YR TR BD ETF 464287432 5,003 43,558 SH   SOLE   0 0 43,558
ISHARES TR 3 7 YR TREAS BD 464288661 2,195 18,391 SH   SOLE   0 0 18,391
ISHARES TR 7-10 YR TRSY BD 464287440 16,091 157,297 SH   SOLE   0 0 157,297
ISHARES TR AGENCY BOND ETF 464288166 476 4,328 SH   SOLE   0 0 4,328
ISHARES TR BLACKROCK ULTRA 46434V878 4,929 98,499 SH   SOLE   0 0 98,499
ISHARES TR BROAD USD HIGH 46435U853 1,392 40,211 SH   SOLE   0 0 40,211
ISHARES TR CALIF MUN BD ETF 464288356 764 13,532 SH   SOLE   0 0 13,532
ISHARES TR COHEN STEER REIT 464287564 1,663 27,370 SH   SOLE   0 0 27,370
ISHARES TR CONV BD ETF 46435G102 1,628 23,465 SH   SOLE   0 0 23,465
ISHARES TR CORE 1 5 YR USD 46432F859 4,466 94,227 SH   SOLE   0 0 94,227
ISHARES TR CORE DIV GRWTH 46434V621 27,836 584,304 SH   SOLE   0 0 584,304
ISHARES TR CORE HIGH DV ETF 46429B663 24,790 246,834 SH   SOLE   0 0 246,834
ISHARES TR CORE INTL AGGR 46435G672 278 5,582 SH   SOLE   0 0 5,582
ISHARES TR CORE LT USDB ETF 464289479 695 12,499 SH   SOLE   0 0 12,499
ISHARES TR CORE MSCI EAFE 46432F842 54,551 926,944 SH   SOLE   0 0 926,944
ISHARES TR CORE MSCI EURO 46434V738 1,149 25,562 SH   SOLE   0 0 25,562
ISHARES TR CORE MSCI INTL 46435G326 812 15,112 SH   SOLE   0 0 15,112
ISHARES TR CORE MSCI PAC 46434V696 876 16,853 SH   SOLE   0 0 16,853
ISHARES TR CORE MSCI TOTAL 46432F834 4,011 70,342 SH   SOLE   0 0 70,342
ISHARES TR CORE S&P MCP ETF 464287507 38,000 167,969 SH   SOLE   0 0 167,969
ISHARES TR CORE S&P SCP ETF 464287804 66,803 722,901 SH   SOLE   0 0 722,901
ISHARES TR CORE S&P TTL STK 464287150 9,219 110,040 SH   SOLE   0 0 110,040
ISHARES TR CORE S&P US GWT 464287671 14,200 169,660 SH   SOLE   0 0 169,660
ISHARES TR CORE S&P US VLU 464287663 11,288 168,774 SH   SOLE   0 0 168,774
ISHARES TR CORE S&P500 ETF 464287200 165,373 436,167 SH   SOLE   0 0 436,167
ISHARES TR CORE TOTAL USD 46434V613 6,824 145,741 SH   SOLE   0 0 145,741
ISHARES TR CORE US AGGBD ET 464287226 68,118 669,930 SH   SOLE   0 0 669,930
ISHARES TR CRE U S REIT ETF 464288521 475 8,892 SH   SOLE   0 0 8,892
ISHARES TR DOW JONES US ETF 464287846 835 9,036 SH   SOLE   0 0 9,036
ISHARES TR EAFE GRWTH ETF 464288885 5,210 64,725 SH   SOLE   0 0 64,725
ISHARES TR EAFE SML CP ETF 464288273 1,855 33,979 SH   SOLE   0 0 33,979
ISHARES TR EAFE VALUE ETF 464288877 11,995 276,369 SH   SOLE   0 0 276,369
ISHARES TR ESG ADV TTL USD 46436E619 490 11,148 SH   SOLE   0 0 11,148
ISHARES TR ESG AW MSCI EAFE 46435G516 702 11,176 SH   SOLE   0 0 11,176
ISHARES TR ESG AWARE MSCI 46435U663 532 16,885 SH   SOLE   0 0 16,885
ISHARES TR ESG AWR MSCI USA 46435G425 19,284 229,842 SH   SOLE   0 0 229,842
ISHARES TR ESG AWRE 1 5 YR 46435G243 205 8,538 SH   SOLE   0 0 8,538
ISHARES TR ESG AWRE USD ETF 46435G193 248 10,711 SH   SOLE   0 0 10,711
ISHARES TR ESG EAFE ETF 46436E759 719 13,791 SH   SOLE   0 0 13,791
ISHARES TR ESG MSCI LEADR 46435U218 236 3,555 SH   SOLE   0 0 3,555
ISHARES TR ESG MSCI USA ETF 46436E767 402 13,467 SH   SOLE   0 0 13,467
ISHARES TR EXPANDED TECH 464287515 5,451 20,216 SH   SOLE   0 0 20,216
ISHARES TR EXPND TEC SC ETF 464287549 412 1,398 SH   SOLE   0 0 1,398
ISHARES TR EXPONENTIAL TECH 46434V381 712 14,858 SH   SOLE   0 0 14,858
ISHARES TR FALN ANGLS USD 46435G474 2,844 115,532 SH   SOLE   0 0 115,532
ISHARES TR FLTG RATE NT ETF 46429B655 6,575 131,698 SH   SOLE   0 0 131,698
ISHARES TR GL CLEAN ENE ETF 464288224 5,835 306,313 SH   SOLE   0 0 306,313
ISHARES TR GLB CNS DISC ETF 464288745 1,168 9,198 SH   SOLE   0 0 9,198
ISHARES TR GLB CNSM STP ETF 464288737 208 3,597 SH   SOLE   0 0 3,597
ISHARES TR GLB INFRASTR ETF 464288372 470 10,042 SH   SOLE   0 0 10,042
ISHARES TR GLOB HLTHCRE ETF 464287325 1,472 18,141 SH   SOLE   0 0 18,141
ISHARES TR GLOBAL 100 ETF 464287572 1,686 26,316 SH   SOLE   0 0 26,316
ISHARES TR GLOBAL ENERG ETF 464287341 399 11,782 SH   SOLE   0 0 11,782
ISHARES TR GLOBAL FINLS ETF 464287333 288 4,377 SH   SOLE   0 0 4,377
ISHARES TR GLOBAL REIT ETF 46434V647 217 8,991 SH   SOLE   0 0 8,991
ISHARES TR GLOBAL TECH ETF 464287291 7,074 154,796 SH   SOLE   0 0 154,796
ISHARES TR GNMA BOND ETF 46429B333 597 13,102 SH   SOLE   0 0 13,102
ISHARES TR GRWT ALLOCAT ETF 464289867 516 10,753 SH   SOLE   0 0 10,753
ISHARES TR HDG MSCI EAFE 46434V803 1,677 52,703 SH   SOLE   0 0 52,703
ISHARES TR IBDS DEC28 ETF 46435U515 268 10,755 SH   SOLE   0 0 10,755
ISHARES TR IBNDS MAR23 ETF 46432FAN7 802 33,065 SH   SOLE   0 0 33,065
ISHARES TR IBONDS 2026 TERM 46436E528 489 22,046 SH   SOLE   0 0 22,046
ISHARES TR IBONDS 22 TRM HG 46435U176 285 11,886 SH   SOLE   0 0 11,886
ISHARES TR IBONDS 23 TRM TS 46436E882 458 18,360 SH   SOLE   0 0 18,360
ISHARES TR IBONDS 24 TRM TS 46436E874 34,344 1,405,811 SH   SOLE   0 0 1,405,811
ISHARES TR IBONDS 27 ETF 46435UAA9 447 18,723 SH   SOLE   0 0 18,723
ISHARES TR IBONDS 29 TRM TS 46436E825 222 9,740 SH   SOLE   0 0 9,740
ISHARES TR IBONDS DEC 46435U697 16,950 651,930 SH   SOLE   0 0 651,930
ISHARES TR IBONDS DEC 25 46435U432 378 14,197 SH   SOLE   0 0 14,197
ISHARES TR IBONDS DEC 26 46435U259 377 14,885 SH   SOLE   0 0 14,885
ISHARES TR IBONDS DEC2022 46435G755 359 13,870 SH   SOLE   0 0 13,870
ISHARES TR IBONDS DEC22 ETF 46434VBA7 220 8,819 SH   SOLE   0 0 8,819
ISHARES TR IBONDS DEC23 ETF 46434VAX8 304 12,103 SH   SOLE   0 0 12,103
ISHARES TR IBOXX HI YD ETF 464288513 4,607 62,597 SH   SOLE   0 0 62,597
ISHARES TR IBOXX INV CP ETF 464287242 5,392 49,003 SH   SOLE   0 0 49,003
ISHARES TR INTL DIV GRWTH 46435G524 629 10,987 SH   SOLE   0 0 10,987
ISHARES TR INTL SEL DIV ETF 464288448 1,667 61,383 SH   SOLE   0 0 61,383
ISHARES TR INTRM GOV CR ETF 464288612 1,710 16,202 SH   SOLE   0 0 16,202
ISHARES TR ISHARES BIOTECH 464287556 7,752 65,897 SH   SOLE   0 0 65,897
ISHARES TR ISHARES SEMICDTR 464287523 21,485 61,452 SH   SOLE   0 0 61,452
ISHARES TR ISHS 1-5YR INVS 464288646 5,050 99,904 SH   SOLE   0 0 99,904
ISHARES TR ISHS 5-10YR INVT 464288638 1,411 27,644 SH   SOLE   0 0 27,644
ISHARES TR JPMORGAN USD EMG 464288281 3,639 42,646 SH   SOLE   0 0 42,646
ISHARES TR LATN AMER 40 ETF 464287390 398 17,653 SH   SOLE   0 0 17,653
ISHARES TR MBS ETF 464288588 3,340 34,252 SH   SOLE   0 0 34,252
ISHARES TR MICRO-CAP ETF 464288869 203 1,958 SH   SOLE   0 0 1,958
ISHARES TR MODERT ALLOC ETF 464289875 1,166 29,909 SH   SOLE   0 0 29,909
ISHARES TR MORNINGSTAR GRWT 464287119 4,555 90,950 SH   SOLE   0 0 90,950
ISHARES TR MORNINGSTAR VALU 464288109 1,579 26,143 SH   SOLE   0 0 26,143
ISHARES TR MORNINGSTR US EQ 464287127 396 7,615 SH   SOLE   0 0 7,615
ISHARES TR MORTGE REL ETF 46435G342 3,230 120,759 SH   SOLE   0 0 120,759
ISHARES TR MRGSTR MD CP ETF 464288208 4,637 82,272 SH   SOLE   0 0 82,272
ISHARES TR MRGSTR MD CP GRW 464288307 2,062 39,711 SH   SOLE   0 0 39,711
ISHARES TR MRGSTR MD CP VAL 464288406 691 11,633 SH   SOLE   0 0 11,633
ISHARES TR MRGSTR SM CP ETF 464288505 356 8,050 SH   SOLE   0 0 8,050
ISHARES TR MRGSTR SM CP GR 464288604 635 17,984 SH   SOLE   0 0 17,984
ISHARES TR MRNING SM CP ETF 464288703 465 9,254 SH   SOLE   0 0 9,254
ISHARES TR MSCI ACWI ETF 464288257 892 10,636 SH   SOLE   0 0 10,636
ISHARES TR MSCI ACWI EX US 464288240 524 11,657 SH   SOLE   0 0 11,657
ISHARES TR MSCI EAFE ETF 464287465 18,653 298,485 SH   SOLE   0 0 298,485
ISHARES TR MSCI EAFE MIN VL 46429B689 6,694 105,728 SH   SOLE   0 0 105,728
ISHARES TR MSCI EAFE SMCP 46435G839 1,690 53,961 SH   SOLE   0 0 53,961
ISHARES TR MSCI EMG MKT ETF 464287234 8,411 209,765 SH   SOLE   0 0 209,765
ISHARES TR MSCI GBL SUS DEV 46435G532 348 4,366 SH   SOLE   0 0 4,366
ISHARES TR MSCI INDIA ETF 46429B598 686 17,438 SH   SOLE   0 0 17,438
ISHARES TR MSCI INTL QUALTY 46434V456 13,960 451,364 SH   SOLE   0 0 451,364
ISHARES TR MSCI INTL VLU FT 46435G409 332 14,981 SH   SOLE   0 0 14,981
ISHARES TR MSCI KLD400 SOC 464288570 1,935 26,920 SH   SOLE   0 0 26,920
ISHARES TR MSCI USA ESG SLC 464288802 2,249 27,862 SH   SOLE   0 0 27,862
ISHARES TR MSCI USA MIN VOL 46429B697 22,831 325,187 SH   SOLE   0 0 325,187
ISHARES TR MSCI USA MMENTM 46432F396 15,280 112,048 SH   SOLE   0 0 112,048
ISHARES TR MSCI USA QLT FCT 46432F339 11,732 105,006 SH   SOLE   0 0 105,006
ISHARES TR MSCI USA SMCP MN 46435G433 504 14,774 SH   SOLE   0 0 14,774
ISHARES TR MSCI USA VALUE 46432F388 5,148 56,861 SH   SOLE   0 0 56,861
ISHARES TR NATIONAL MUN ETF 464288414 35,425 333,062 SH   SOLE   0 0 333,062
ISHARES TR NEW YORK MUN ETF 464288323 312 5,935 SH   SOLE   0 0 5,935
ISHARES TR NORTH AMERN NAT 464287374 656 18,234 SH   SOLE   0 0 18,234
ISHARES TR PFD AND INCM SEC 464288687 13,313 404,892 SH   SOLE   0 0 404,892
ISHARES TR RESIDENTIAL MULT 464288562 8,087 101,111 SH   SOLE   0 0 101,111
ISHARES TR ROBOTICS ARTIF 46435U556 257 9,719 SH   SOLE   0 0 9,719
ISHARES TR RUS 1000 ETF 464287622 15,152 72,929 SH   SOLE   0 0 72,929
ISHARES TR RUS 1000 GRW ETF 464287614 117,334 536,510 SH   SOLE   0 0 536,510
ISHARES TR RUS 1000 VAL ETF 464287598 49,666 342,595 SH   SOLE   0 0 342,595
ISHARES TR RUS 2000 GRW ETF 464287648 2,703 13,100 SH   SOLE   0 0 13,100
ISHARES TR RUS 2000 VAL ETF 464287630 20,283 148,975 SH   SOLE   0 0 148,975
ISHARES TR RUS MD CP GR ETF 464287481 7,013 88,522 SH   SOLE   0 0 88,522
ISHARES TR RUS MDCP VAL ETF 464287473 13,133 129,301 SH   SOLE   0 0 129,301
ISHARES TR RUS MID CAP ETF 464287499 29,843 461,529 SH   SOLE   0 0 461,529
ISHARES TR RUS TOP 200 ETF 464289446 1,990 22,160 SH   SOLE   0 0 22,160
ISHARES TR RUS TP200 GR ETF 464289438 3,975 31,739 SH   SOLE   0 0 31,739
ISHARES TR RUS TP200 VL ETF 464289420 947 15,322 SH   SOLE   0 0 15,322
ISHARES TR RUSEL 2500 ETF 46435G268 2,410 46,680 SH   SOLE   0 0 46,680
ISHARES TR RUSSELL 2000 ETF 464287655 23,442 138,414 SH   SOLE   0 0 138,414
ISHARES TR RUSSELL 3000 ETF 464287689 8,188 37,663 SH   SOLE   0 0 37,663
ISHARES TR S&P 100 ETF 464287101 5,981 34,680 SH   SOLE   0 0 34,680
ISHARES TR S&P 500 GRWT ETF 464287309 14,265 236,374 SH   SOLE   0 0 236,374
ISHARES TR S&P 500 VAL ETF 464287408 12,068 87,790 SH   SOLE   0 0 87,790
ISHARES TR S&P MC 400GR ETF 464287606 13,691 214,823 SH   SOLE   0 0 214,823
ISHARES TR S&P MC 400VL ETF 464287705 8,885 94,112 SH   SOLE   0 0 94,112
ISHARES TR S&P SML 600 GWT 464287887 2,537 24,098 SH   SOLE   0 0 24,098
ISHARES TR SELECT DIVID ETF 464287168 28,239 239,982 SH   SOLE   0 0 239,982
ISHARES TR SELF DRIVNG EV 46435U366 630 17,100 SH   SOLE   0 0 17,100
ISHARES TR SHORT TREAS BD 464288679 4,428 40,219 SH   SOLE   0 0 40,219
ISHARES TR SHRT NAT MUN ETF 464288158 5,689 54,351 SH   SOLE   0 0 54,351
ISHARES TR SP SMCP600VL ETF 464287879 8,830 99,184 SH   SOLE   0 0 99,184
ISHARES TR TIPS BD ETF 464287176 32,612 286,290 SH   SOLE   0 0 286,290
ISHARES TR U S EQUITY FACTR 46434V282 404 10,671 SH   SOLE   0 0 10,671
ISHARES TR U.S. BAS MTL ETF 464287838 5,955 50,583 SH   SOLE   0 0 50,583
ISHARES TR U.S. ENERGY ETF 464287796 8,096 212,381 SH   SOLE   0 0 212,381
ISHARES TR U.S. FIN SVC ETF 464287770 1,677 11,312 SH   SOLE   0 0 11,312
ISHARES TR U.S. FINLS ETF 464287788 8,139 116,299 SH   SOLE   0 0 116,299
ISHARES TR U.S. MED DVC ETF 464288810 11,083 219,724 SH   SOLE   0 0 219,724
ISHARES TR U.S. PHARMA ETF 464288836 413 2,156 SH   SOLE   0 0 2,156
ISHARES TR U.S. REAL ES ETF 464287739 13,581 147,651 SH   SOLE   0 0 147,651
ISHARES TR U.S. TECH ETF 464287721 5,933 74,210 SH   SOLE   0 0 74,210
ISHARES TR U.S. UTILITS ETF 464287697 808 9,437 SH   SOLE   0 0 9,437
ISHARES TR US AER DEF ETF 464288760 9,344 94,216 SH   SOLE   0 0 94,216
ISHARES TR US BR DEL SE ETF 464288794 233 2,776 SH   SOLE   0 0 2,776
ISHARES TR US CONSM STAPLES 464287812 920 4,717 SH   SOLE   0 0 4,717
ISHARES TR US CONSUM DISCRE 464287580 410 7,230 SH   SOLE   0 0 7,230
ISHARES TR US DIVID BYBCK 46435U861 414 11,410 SH   SOLE   0 0 11,410
ISHARES TR US HLTHCARE ETF 464287762 1,202 4,472 SH   SOLE   0 0 4,472
ISHARES TR US HLTHCR PR ETF 464288828 685 2,681 SH   SOLE   0 0 2,681
ISHARES TR US HOME CONS ETF 464288752 1,534 29,212 SH   SOLE   0 0 29,212
ISHARES TR US INDUSTRIALS 464287754 1,457 16,539 SH   SOLE   0 0 16,539
ISHARES TR US INFRASTRUC 46435U713 6,374 187,258 SH   SOLE   0 0 187,258
ISHARES TR US OIL GS EX ETF 464288851 3,104 39,877 SH   SOLE   0 0 39,877
ISHARES TR US REGNL BKS ETF 464288778 1,776 36,029 SH   SOLE   0 0 36,029
ISHARES TR US TREAS BD ETF 46429B267 5,174 216,479 SH   SOLE   0 0 216,479
ISHARES TR US TRSPRTION 464287192 910 4,276 SH   SOLE   0 0 4,276
ISHARES TR USD GRN BOND ETF 46435U440 3,192 66,832 SH   SOLE   0 0 66,832
ISHARES TR USD INV GRDE ETF 464288620 353 6,932 SH   SOLE   0 0 6,932
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 534 10,732 SH   SOLE   0 0 10,732
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 7,312 148,452 SH   SOLE   0 0 148,452
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 8,293 202,565 SH   SOLE   0 0 202,565
ISHARES U S ETF TR INFLATION HEDG 46431W580 821 31,625 SH   SOLE   0 0 31,625
ISHARES U S ETF TR INOVATIV HLTCR 46431W622 337 10,243 SH   SOLE   0 0 10,243
ISHARES U S ETF TR INT RT HD LONG 46431W812 552 23,929 SH   SOLE   0 0 23,929
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 399 5,026 SH   SOLE   0 0 5,026
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 315 7,154 SH   SOLE   0 0 7,154
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 17,842 321,758 SH   SOLE   0 0 321,758
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118 513 11,205 SH   SOLE   0 0 11,205
J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126 1,545 31,885 SH   SOLE   0 0 31,885
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 58,362 1,165,148 SH   SOLE   0 0 1,165,148
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 426 8,417 SH   SOLE   0 0 8,417
J P MORGAN EXCHANGE TRADED F US DIVIDEND 46641Q795 581 18,433 SH   SOLE   0 0 18,433
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 213 5,853 SH   SOLE   0 0 5,853
JABIL INC COM 466313103 240 4,690 SH   SOLE   0 0 4,690
JACOBS ENGR GROUP INC COM 469814107 695 5,463 SH   SOLE   0 0 5,463
JANUS DETROIT STR TR HENDERSON MTG 47103U852 507 10,566 SH   SOLE   0 0 10,566
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 733 15,073 SH   SOLE   0 0 15,073
JD.COM INC SPON ADR CL A 47215P106 410 6,392 SH   SOLE   0 0 6,392
JETBLUE AWYS CORP COM 477143101 141 16,776 SH   SOLE   0 0 16,776
JFROG LTD ORD SHS M6191J100 257 12,153 SH   SOLE   0 0 12,153
JOHN HANCOCK EXCHANGE TRADED MLTFCTR CONSMR 47804J875 219 6,074 SH   SOLE   0 0 6,074
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR FI 47804J404 285 6,694 SH   SOLE   0 0 6,694
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 13,338 301,914 SH   SOLE   0 0 301,914
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR TE 47804J602 434 6,176 SH   SOLE   0 0 6,176
JOHNSON & JOHNSON COM 478160104 46,767 263,460 SH   SOLE   0 0 263,460
JOHNSON CTLS INTL PLC SHS G51502105 747 15,587 SH   SOLE   0 0 15,587
JPMORGAN CHASE & CO COM 46625H100 28,294 251,259 SH   SOLE   0 0 251,259
KAYNE ANDERSON ENERGY INFRST COM 486606106 47,597 5,679,875 SH   SOLE   0 0 5,679,875
KELLOGG CO COM 487836108 4,666 65,404 SH   SOLE   0 0 65,404
KEURIG DR PEPPER INC COM 49271V100 233 6,572 SH   SOLE   0 0 6,572
KEYCORP COM 493267108 447 25,927 SH   SOLE   0 0 25,927
KEYSIGHT TECHNOLOGIES INC COM 49338L103 745 5,402 SH   SOLE   0 0 5,402
KIMBERLY-CLARK CORP COM 494368103 9,188 67,985 SH   SOLE   0 0 67,985
KINDER MORGAN INC DEL COM 49456B101 3,928 234,350 SH   SOLE   0 0 234,350
KINROSS GOLD CORP COM 496902404 67 18,663 SH   SOLE   0 0 18,663
KINSALE CAP GROUP INC COM 49714P108 467 2,034 SH   SOLE   0 0 2,034
KKR & CO INC COM 48251W104 1,604 34,648 SH   SOLE   0 0 34,648
KKR REAL ESTATE FIN TR INC COM 48251K100 431 24,686 SH   SOLE   0 0 24,686
KLA CORP COM NEW 482480100 1,272 3,985 SH   SOLE   0 0 3,985
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,127 24,347 SH   SOLE   0 0 24,347
KOHLS CORP COM 500255104 288 8,051 SH   SOLE   0 0 8,051
KRAFT HEINZ CO COM 500754106 4,681 122,739 SH   SOLE   0 0 122,739
KRANESHARES TR CSI CHI INTERNET 500767306 2,154 65,740 SH   SOLE   0 0 65,740
KRANESHARES TR ELEC VEH FUTUR 500767827 291 8,265 SH   SOLE   0 0 8,265
KRANESHARES TR GLOBAL CARB STRA 500767678 346 7,029 SH   SOLE   0 0 7,029
KRANESHARES TR QUADRTC INT RT 500767736 9,354 369,173 SH   SOLE   0 0 369,173
KROGER CO COM 501044101 4,469 94,428 SH   SOLE   0 0 94,428
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 121 12,414 SH   SOLE   0 0 12,414
L3HARRIS TECHNOLOGIES INC COM 502431109 3,363 13,912 SH   SOLE   0 0 13,912
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,714 7,313 SH   SOLE   0 0 7,313
LADDER CAP CORP CL A 505743104 110 10,393 SH   SOLE   0 0 10,393
LAM RESEARCH CORP COM 512807108 2,820 6,618 SH   SOLE   0 0 6,618
LAMAR ADVERTISING CO NEW CL A 512816109 2,175 24,724 SH   SOLE   0 0 24,724
LAMB WESTON HLDGS INC COM 513272104 474 6,632 SH   SOLE   0 0 6,632
LAS VEGAS SANDS CORP COM 517834107 418 12,445 SH   SOLE   0 0 12,445
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 1,851 74,350 SH   SOLE   0 0 74,350
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 1,118 29,821 SH   SOLE   0 0 29,821
LAUDER ESTEE COS INC CL A 518439104 1,330 5,221 SH   SOLE   0 0 5,221
LEAR CORP COM NEW 521865204 218 1,737 SH   SOLE   0 0 1,737
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 769 30,013 SH   SOLE   0 0 30,013
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 418 11,091 SH   SOLE   0 0 11,091
LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 646 15,483 SH   SOLE   0 0 15,483
LEGG MASON ETF INVT TR CLRBRDG AL CP GW 524682101 306 8,493 SH   SOLE   0 0 8,493
LEGGETT & PLATT INC COM 524660107 370 10,689 SH   SOLE   0 0 10,689
LEIDOS HOLDINGS INC COM 525327102 8,884 88,215 SH   SOLE   0 0 88,215
LENNAR CORP CL A 526057104 495 7,011 SH   SOLE   0 0 7,011
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1,391 221,600 SH   SOLE   0 0 221,600
LIFE STORAGE INC COM 53223X107 369 3,301 SH   SOLE   0 0 3,301
LIGHTNING EMOTORS INC COM 53228T101 63 22,700 SH   SOLE   0 0 22,700
LILLY ELI & CO COM 532457108 12,725 39,249 SH   SOLE   0 0 39,249
LINCOLN ELEC HLDGS INC COM 533900106 282 2,284 SH   SOLE   0 0 2,284
LINCOLN NATL CORP IND COM 534187109 1,056 22,587 SH   SOLE   0 0 22,587
LINDE PLC SHS G5494J103 2,140 7,443 SH   SOLE   0 0 7,443
LISTED FD TR CORE ALT FD 53656F847 5,320 173,476 SH   SOLE   0 0 173,476
LISTED FD TR HORIZON KINETICS 53656F623 613 21,477 SH   SOLE   0 0 21,477
LISTED FD TR SWAN HEDGED EQTY 53656F599 685 40,146 SH   SOLE   0 0 40,146
LITHIA MTRS INC COM 536797103 461 1,678 SH   SOLE   0 0 1,678
LITHIUM AMERS CORP NEW COM NEW 53680Q207 1,362 67,778 SH   SOLE   0 0 67,778
LIVE NATION ENTERTAINMENT IN COM 538034109 374 4,528 SH   SOLE   0 0 4,528
LKQ CORP COM 501889208 264 5,368 SH   SOLE   0 0 5,368
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 760 372,632 SH   SOLE   0 0 372,632
LOCKHEED MARTIN CORP COM 539830109 20,903 48,615 SH   SOLE   0 0 48,615
LOWES COS INC COM 548661107 11,198 64,106 SH   SOLE   0 0 64,106
LPL FINL HLDGS INC COM 50212V100 752 4,075 SH   SOLE   0 0 4,075
LTC PPTYS INC COM 502175102 238 6,216 SH   SOLE   0 0 6,216
LUCID GROUP INC COM 549498103 670 39,061 SH   SOLE   0 0 39,061
LULULEMON ATHLETICA INC COM 550021109 1,073 3,935 SH   SOLE   0 0 3,935
LUMEN TECHNOLOGIES INC COM 550241103 1,034 94,791 SH   SOLE   0 0 94,791
LUMENTUM HLDGS INC COM 55024U109 208 2,620 SH   SOLE   0 0 2,620
LUMINAR TECHNOLOGIES INC COM CL A 550424105 95 16,032 SH   SOLE   0 0 16,032
LYFT INC CL A COM 55087P104 708 53,297 SH   SOLE   0 0 53,297
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,509 28,680 SH   SOLE   0 0 28,680
M & T BK CORP COM 55261F104 1,368 8,584 SH   SOLE   0 0 8,584
MACERICH CO COM 554382101 124 14,158 SH   SOLE   0 0 14,158
MACYS INC COM 55616P104 276 15,104 SH   SOLE   0 0 15,104
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,851 38,758 SH   SOLE   0 0 38,758
MAGNA INTL INC COM 559222401 512 9,324 SH   SOLE   0 0 9,324
MAIN STR CAP CORP COM 56035L104 240 6,235 SH   SOLE   0 0 6,235
MAINSTAY MACKAY DEFINEDTERM COM 56064K100 331 18,260 SH   SOLE   0 0 18,260
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 624 25,742 SH   SOLE   0 0 25,742
MANPOWERGROUP INC WIS COM 56418H100 351 4,597 SH   SOLE   0 0 4,597
MANULIFE FINL CORP COM 56501R106 533 30,794 SH   SOLE   0 0 30,794
MARATHON DIGITAL HOLDINGS IN COM 565788106 252 47,232 SH   SOLE   0 0 47,232
MARATHON OIL CORP COM 565849106 3,378 150,251 SH   SOLE   0 0 150,251
MARATHON PETE CORP COM 56585A102 2,381 28,966 SH   SOLE   0 0 28,966
MARRIOTT INTL INC NEW CL A 571903202 2,837 20,860 SH   SOLE   0 0 20,860
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 451 3,879 SH   SOLE   0 0 3,879
MARSH & MCLENNAN COS INC COM 571748102 1,425 9,177 SH   SOLE   0 0 9,177
MARTIN MARIETTA MATLS INC COM 573284106 500 1,671 SH   SOLE   0 0 1,671
MARVELL TECHNOLOGY INC COM 573874104 2,092 48,049 SH   SOLE   0 0 48,049
MASCO CORP COM 574599106 611 12,067 SH   SOLE   0 0 12,067
MASTERCARD INCORPORATED CL A 57636Q104 14,192 44,984 SH   SOLE   0 0 44,984
MCCORMICK & CO INC COM NON VTG 579780206 1,387 16,654 SH   SOLE   0 0 16,654
MCDONALDS CORP COM 580135101 23,836 96,549 SH   SOLE   0 0 96,549
MCKESSON CORP COM 58155Q103 2,926 8,970 SH   SOLE   0 0 8,970
MDU RES GROUP INC COM 552690109 446 16,523 SH   SOLE   0 0 16,523
MEDICAL PPTYS TRUST INC COM 58463J304 1,007 65,939 SH   SOLE   0 0 65,939
MEDIFAST INC COM 58470H101 691 3,827 SH   SOLE   0 0 3,827
MEDTRONIC PLC SHS G5960L103 10,673 118,921 SH   SOLE   0 0 118,921
MEI PHARMA INC COM NEW 55279B202 11 19,000 SH   SOLE   0 0 19,000
MERCADOLIBRE INC COM 58733R102 862 1,353 SH   SOLE   0 0 1,353
MERCK & CO INC COM 58933Y105 26,672 292,555 SH   SOLE   0 0 292,555
MERITAGE HOMES CORP COM 59001A102 667 9,196 SH   SOLE   0 0 9,196
MESOBLAST LTD SPONS ADR 590717104 33 15,000 SH   SOLE   0 0 15,000
META PLATFORMS INC CL A 30303M102 17,959 111,376 SH   SOLE   0 0 111,376
METLIFE INC COM 59156R108 2,518 40,102 SH   SOLE   0 0 40,102
MFS CHARTER INCOME TR SH BEN INT 552727109 261 41,495 SH   SOLE   0 0 41,495
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 130 37,150 SH   SOLE   0 0 37,150
MFS INTER INCOME TR SH BEN INT 55273C107 36 12,088 SH   SOLE   0 0 12,088
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 681 149,417 SH   SOLE   0 0 149,417
MFS MUN INCOME TR SH BEN INT 552738106 112 20,715 SH   SOLE   0 0 20,715
MGM RESORTS INTERNATIONAL COM 552953101 430 14,841 SH   SOLE   0 0 14,841
MICROBOT MED INC COM NEW 59503A204 64 12,548 SH   SOLE   0 0 12,548
MICROCHIP TECHNOLOGY INC. COM 595017104 2,242 38,605 SH   SOLE   0 0 38,605
MICRON TECHNOLOGY INC COM 595112103 2,961 53,561 SH   SOLE   0 0 53,561
MICROSOFT CORP COM 594918104 153,885 599,173 SH   SOLE   0 0 599,173
MICROVISION INC DEL COM NEW 594960304 156 40,463 SH   SOLE   0 0 40,463
MID-AMER APT CMNTYS INC COM 59522J103 410 2,345 SH   SOLE   0 0 2,345
MIDDLESEX WTR CO COM 596680108 268 3,053 SH   SOLE   0 0 3,053
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 322 34,633 SH   SOLE   0 0 34,633
MKS INSTRS INC COM 55306N104 252 2,455 SH   SOLE   0 0 2,455
MODERNA INC COM 60770K107 2,879 20,154 SH   SOLE   0 0 20,154
MOHAWK INDS INC COM 608190104 212 1,705 SH   SOLE   0 0 1,705
MOLSON COORS BEVERAGE CO CL B 60871R209 996 18,279 SH   SOLE   0 0 18,279
MONDELEZ INTL INC CL A 609207105 7,753 124,866 SH   SOLE   0 0 124,866
MONGODB INC CL A 60937P106 223 860 SH   SOLE   0 0 860
MONOLITHIC PWR SYS INC COM 609839105 530 1,379 SH   SOLE   0 0 1,379
MONSTER BEVERAGE CORP NEW COM 61174X109 616 6,654 SH   SOLE   0 0 6,654
MOODYS CORP COM 615369105 355 1,306 SH   SOLE   0 0 1,306
MORGAN STANLEY COM NEW 617446448 3,583 47,611 SH   SOLE   0 0 47,611
MOSAIC CO NEW COM 61945C103 1,473 31,180 SH   SOLE   0 0 31,180
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,578 12,303 SH   SOLE   0 0 12,303
MP MATERIALS CORP COM CL A 553368101 2,308 71,950 SH   SOLE   0 0 71,950
MPLX LP COM UNIT REP LTD 55336V100 743 25,504 SH   SOLE   0 0 25,504
MR COOPER GROUP INC COM 62482R107 200 5,435 SH   SOLE   0 0 5,435
MSA SAFETY INC COM 553498106 901 7,443 SH   SOLE   0 0 7,443
MULLEN AUTOMOTIVE INC COM 62526P109 275 269,600 SH   SOLE   0 0 269,600
MURPHY OIL CORP COM 626717102 341 11,293 SH   SOLE   0 0 11,293
MUSTANG BIO INC COM 62818Q104 31 52,251 SH   SOLE   0 0 52,251
MY SIZE INC COM NEW 62844N208 3 15,607 SH   SOLE   0 0 15,607
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 31 10,004 SH   SOLE   0 0 10,004
NATIONAL FUEL GAS CO COM 636180101 547 8,285 SH   SOLE   0 0 8,285
NATIONAL GRID PLC SPONSORED ADR NE 636274409 381 5,881 SH   SOLE   0 0 5,881
NATIONAL RETAIL PROPERTIES I COM 637417106 796 18,510 SH   SOLE   0 0 18,510
NETAPP INC COM 64110D104 272 4,172 SH   SOLE   0 0 4,172
NETFLIX INC COM 64110L106 4,920 28,134 SH   SOLE   0 0 28,134
NEUBERGER BERMAN REAL ESTATE COM 64190A103 70 17,433 SH   SOLE   0 0 17,433
NEW AGE ALPHA TR AVDR US LRGCP LE 64157X104 239 9,915 SH   SOLE   0 0 9,915
NEW AMER HIGH INCOME FD INC COM NEW 641876800 689 101,141 SH   SOLE   0 0 101,141
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 185 19,860 SH   SOLE   0 0 19,860
NEW YORK CMNTY BANCORP INC COM 649445103 608 66,683 SH   SOLE   0 0 66,683
NEW YORK MTG TR INC COM PAR $.02 649604501 62 22,625 SH   SOLE   0 0 22,625
NEWAGE INC COM 650194103 2 10,380 SH   SOLE   0 0 10,380
NEWMONT CORP COM 651639106 2,997 50,231 SH   SOLE   0 0 50,231
NEXSTAR MEDIA GROUP INC CL A 65336K103 256 1,573 SH   SOLE   0 0 1,573
NEXTERA ENERGY INC COM 65339F101 11,947 154,240 SH   SOLE   0 0 154,240
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 793 10,700 SH   SOLE   0 0 10,700
NIELSEN HLDGS PLC SHS EUR G6518L108 524 22,560 SH   SOLE   0 0 22,560
NIKE INC CL B 654106103 5,440 53,228 SH   SOLE   0 0 53,228
NIO INC SPON ADS 62914V106 1,998 91,948 SH   SOLE   0 0 91,948
NISOURCE INC COM 65473P105 2,125 72,071 SH   SOLE   0 0 72,071
NISOURCE INC UNIT 12/01/2023 65473P121 262 2,300 SH   SOLE   0 0 2,300
NOKIA CORP SPONSORED ADR 654902204 440 95,525 SH   SOLE   0 0 95,525
NORDSON CORP COM 655663102 205 1,016 SH   SOLE   0 0 1,016
NORFOLK SOUTHN CORP COM 655844108 5,605 24,660 SH   SOLE   0 0 24,660
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 3,846 110,854 SH   SOLE   0 0 110,854
NORTHERN LTS FD TR III HCM DEFND 100 66538R748 3,384 91,580 SH   SOLE   0 0 91,580
NORTHERN LTS FD TR IV INSPIRE 100 ESG 66538H534 270 9,281 SH   SOLE   0 0 9,281
NORTHERN OIL AND GAS INC MN COM 665531307 493 19,499 SH   SOLE   0 0 19,499
NORTHERN TR CORP COM 665859104 341 3,541 SH   SOLE   0 0 3,541
NORTHROP GRUMMAN CORP COM 666807102 11,143 23,284 SH   SOLE   0 0 23,284
NORTHWEST NAT HLDG CO COM 66765N105 223 4,203 SH   SOLE   0 0 4,203
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 574 51,633 SH   SOLE   0 0 51,633
NORWOOD FINL CORP COM 669549107 330 13,594 SH   SOLE   0 0 13,594
NOV INC COM 62955J103 186 10,980 SH   SOLE   0 0 10,980
NOVARTIS AG SPONSORED ADR 66987V109 2,842 33,624 SH   SOLE   0 0 33,624
NOVAVAX INC COM NEW 670002401 759 14,763 SH   SOLE   0 0 14,763
NOVO-NORDISK A S ADR 670100205 2,241 20,106 SH   SOLE   0 0 20,106
NRG ENERGY INC COM NEW 629377508 323 8,449 SH   SOLE   0 0 8,449
NUCOR CORP COM 670346105 1,387 13,277 SH   SOLE   0 0 13,277
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 523 10,856 SH   SOLE   0 0 10,856
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 717 21,481 SH   SOLE   0 0 21,481
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 1,495 43,552 SH   SOLE   0 0 43,552
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 397 12,087 SH   SOLE   0 0 12,087
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 594 18,461 SH   SOLE   0 0 18,461
NUTRIEN LTD COM 67077M108 1,423 17,906 SH   SOLE   0 0 17,906
NUVEEN AMT FREE MUN CR INC F COM 67071L106 821 62,591 SH   SOLE   0 0 62,591
NUVEEN AMT FREE QLTY MUN INC COM 670657105 389 33,162 SH   SOLE   0 0 33,162
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 224 25,750 SH   SOLE   0 0 25,750
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 103 19,901 SH   SOLE   0 0 19,901
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 452 29,537 SH   SOLE   0 0 29,537
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 3,052 263,569 SH   SOLE   0 0 263,569
NUVEEN INT DUR QUAL MUN TRM COM 670677103 363 28,575 SH   SOLE   0 0 28,575
NUVEEN INTER DURATION MUN TE COM 670671106 156 12,035 SH   SOLE   0 0 12,035
NUVEEN MULTI ASSET INCOME FU COM 670750108 721 54,626 SH   SOLE   0 0 54,626
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 989 84,580 SH   SOLE   0 0 84,580
NUVEEN MUN VALUE FD INC COM 670928100 150 16,744 SH   SOLE   0 0 16,744
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 999 79,534 SH   SOLE   0 0 79,534
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 1,238 56,713 SH   SOLE   0 0 56,713
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 2,439 193,762 SH   SOLE   0 0 193,762
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 163 14,725 SH   SOLE   0 0 14,725
NUVEEN NEW YORK QLT MUN INC COM 67066X107 130 11,108 SH   SOLE   0 0 11,108
NUVEEN PFD & INCM SECURTIES COM 67072C105 1,051 144,711 SH   SOLE   0 0 144,711
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 532 69,570 SH   SOLE   0 0 69,570
NUVEEN PFD & INCOME TERM FD COM 67075A106 538 28,003 SH   SOLE   0 0 28,003
NUVEEN QUALITY MUNCP INCOME COM 67066V101 2,870 230,184 SH   SOLE   0 0 230,184
NUVEEN REAL ASSET INCOME & G COM 67074Y105 1,775 135,775 SH   SOLE   0 0 135,775
NUVEEN REAL ESTATE INCOME FD COM 67071B108 317 33,780 SH   SOLE   0 0 33,780
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 809 65,380 SH   SOLE   0 0 65,380
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 223 14,219 SH   SOLE   0 0 14,219
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 469 26,367 SH   SOLE   0 0 26,367
NVIDIA CORPORATION COM 67066G104 29,749 196,246 SH   SOLE   0 0 196,246
NVIDIA CORPORATION COM 67066G104 14 200 SH Put SOLE   0 0 200
NVR INC COM 62944T105 597 149 SH   SOLE   0 0 149
NXP SEMICONDUCTORS N V COM N6596X109 390 2,630 SH   SOLE   0 0 2,630
OAKTREE SPECIALTY LENDING CO COM 67401P108 67 10,244 SH   SOLE   0 0 10,244
OCCIDENTAL PETE CORP COM 674599105 1,704 28,941 SH   SOLE   0 0 28,941
OGE ENERGY CORP COM 670837103 1,209 31,365 SH   SOLE   0 0 31,365
OKTA INC CL A 679295105 370 4,090 SH   SOLE   0 0 4,090
OLD DOMINION FREIGHT LINE IN COM 679580100 855 3,336 SH   SOLE   0 0 3,336
OLD NATL BANCORP IND COM 680033107 163 11,055 SH   SOLE   0 0 11,055
OLD REP INTL CORP COM 680223104 231 10,343 SH   SOLE   0 0 10,343
OLLIES BARGAIN OUTLET HLDGS COM 681116109 384 6,531 SH   SOLE   0 0 6,531
OMEGA HEALTHCARE INVS INC COM 681936100 1,309 46,435 SH   SOLE   0 0 46,435
OMNICOM GROUP INC COM 681919106 1,315 20,680 SH   SOLE   0 0 20,680
ON SEMICONDUCTOR CORP COM 682189105 631 12,539 SH   SOLE   0 0 12,539
ONE GAS INC COM 68235P108 925 11,395 SH   SOLE   0 0 11,395
ONEMAIN HLDGS INC COM 68268W103 347 9,304 SH   SOLE   0 0 9,304
ONEOK INC NEW COM 682680103 12,585 226,760 SH   SOLE   0 0 226,760
ORACLE CORP COM 68389X105 9,672 138,425 SH   SOLE   0 0 138,425
ORANGE SPONSORED ADR 684060106 232 19,707 SH   SOLE   0 0 19,707
OREILLY AUTOMOTIVE INC COM 67103H107 4,274 6,765 SH   SOLE   0 0 6,765
ORGANON & CO COMMON STOCK 68622V106 815 24,164 SH   SOLE   0 0 24,164
ORION OFFICE REIT INC COM 68629Y103 161 14,685 SH   SOLE   0 0 14,685
ORRSTOWN FINL SVCS INC COM 687380105 918 37,975 SH   SOLE   0 0 37,975
OSHKOSH CORP COM 688239201 1,190 14,484 SH   SOLE   0 0 14,484
OTIS WORLDWIDE CORP COM 68902V107 1,242 17,576 SH   SOLE   0 0 17,576
OTTER TAIL CORP COM 689648103 314 4,681 SH   SOLE   0 0 4,681
OVERSTOCK COM INC DEL COM 690370101 345 13,762 SH   SOLE   0 0 13,762
OXFORD SQUARE CAP CORP COM 69181V107 86 23,526 SH   SOLE   0 0 23,526
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 395 14,609 SH   SOLE   0 0 14,609
PACCAR INC COM 693718108 497 6,040 SH   SOLE   0 0 6,040
PACER FDS TR AMERCN ENRGY IND 69374H634 217 8,531 SH   SOLE   0 0 8,531
PACER FDS TR BNCHMRK INDSTR 69374H766 799 19,583 SH   SOLE   0 0 19,583
PACER FDS TR BNCHMRK INFRA 69374H741 3,068 89,088 SH   SOLE   0 0 89,088
PACER FDS TR CFRA STVAL EQL 69374H691 2,533 76,187 SH   SOLE   0 0 76,187
PACER FDS TR DEVELOPED MRKT 69374H873 982 36,472 SH   SOLE   0 0 36,472
PACER FDS TR GLOBL CASH ETF 69374H709 935 30,361 SH   SOLE   0 0 30,361
PACER FDS TR LUNT LRG CP ALTR 69374H717 6,310 154,155 SH   SOLE   0 0 154,155
PACER FDS TR LUNT LRGCP MULTI 69374H816 6,166 178,059 SH   SOLE   0 0 178,059
PACER FDS TR LUNT MDCAP MLT 69374H725 835 28,041 SH   SOLE   0 0 28,041
PACER FDS TR PAC ASSET FLTG 69374H428 1,221 27,270 SH   SOLE   0 0 27,270
PACER FDS TR PACER US SMALL 69374H857 11,457 340,079 SH   SOLE   0 0 340,079
PACER FDS TR SWAN SOS CONS AP 69374H543 504 24,697 SH   SOLE   0 0 24,697
PACER FDS TR SWAN SOS FD OF 69374H568 1,371 65,389 SH   SOLE   0 0 65,389
PACER FDS TR TRENDP 100 ETF 69374H303 8,763 174,422 SH   SOLE   0 0 174,422
PACER FDS TR TRENDP US LAR CP 69374H105 19,455 517,969 SH   SOLE   0 0 517,969
PACER FDS TR TRENDP US MID CP 69374H204 8,612 249,336 SH   SOLE   0 0 249,336
PACER FDS TR TRENDPILOT FD 69374H675 564 20,673 SH   SOLE   0 0 20,673
PACER FDS TR TRENDPILOT INTL 69374H683 14,109 577,060 SH   SOLE   0 0 577,060
PACER FDS TR TRENDPILOT US BD 69374H642 16,177 752,453 SH   SOLE   0 0 752,453
PACER FDS TR US CASH COWS 100 69374H881 41,998 975,106 SH   SOLE   0 0 975,106
PACKAGING CORP AMER COM 695156109 1,445 10,507 SH   SOLE   0 0 10,507
PALANTIR TECHNOLOGIES INC CL A 69608A108 953 105,014 SH   SOLE   0 0 105,014
PALO ALTO NETWORKS INC COM 697435105 3,007 6,088 SH   SOLE   0 0 6,088
PAN AMERN SILVER CORP COM 697900108 507 25,771 SH   SOLE   0 0 25,771
PARAMOUNT GLOBAL CLASS B COM 92556H206 2,347 95,113 SH   SOLE   0 0 95,113
PARK NATL CORP COM 700658107 217 1,791 SH   SOLE   0 0 1,791
PARKER-HANNIFIN CORP COM 701094104 364 1,479 SH   SOLE   0 0 1,479
PARTY CITY HOLDCO INC COM 702149105 28 21,000 SH   SOLE   0 0 21,000
PAYCHEX INC COM 704326107 4,482 39,354 SH   SOLE   0 0 39,354
PAYCOM SOFTWARE INC COM 70432V102 212 756 SH   SOLE   0 0 756
PAYPAL HLDGS INC COM 70450Y103 6,198 88,733 SH   SOLE   0 0 88,733
PAYSAFE LIMITED ORD G6964L107 208 106,626 SH   SOLE   0 0 106,626
PELOTON INTERACTIVE INC CL A COM 70614W100 125 13,544 SH   SOLE   0 0 13,544
PEMBINA PIPELINE CORP COM 706327103 1,052 29,765 SH   SOLE   0 0 29,765
PENN NATL GAMING INC COM 707569109 317 10,420 SH   SOLE   0 0 10,420
PENNS WOODS BANCORP INC COM 708430103 1,085 47,000 SH   SOLE   0 0 47,000
PENTAIR PLC SHS G7S00T104 298 6,514 SH   SOLE   0 0 6,514
PEPSICO INC COM 713448108 24,073 144,442 SH   SOLE   0 0 144,442
PERKINELMER INC COM 714046109 417 2,931 SH   SOLE   0 0 2,931
PERRIGO CO PLC SHS G97822103 379 9,335 SH   SOLE   0 0 9,335
PETCO HEALTH & WELLNESS CO I COM 71601V105 200 13,595 SH   SOLE   0 0 13,595
PETVIVO HLDGS INC COM NEW 716817408 16 10,000 SH   SOLE   0 0 10,000
PFIZER INC COM 717081103 34,234 652,961 SH   SOLE   0 0 652,961
PG&E CORP COM 69331C108 149 14,914 SH   SOLE   0 0 14,914
PGIM ETF TR PGIM ULTRA SH BD 69344A107 714 14,543 SH   SOLE   0 0 14,543
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 118 10,266 SH   SOLE   0 0 10,266
PHILIP MORRIS INTL INC COM 718172109 9,783 99,074 SH   SOLE   0 0 99,074
PHILLIPS 66 COM 718546104 3,490 42,563 SH   SOLE   0 0 42,563
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 18,000 538,752 SH   SOLE   0 0 538,752
PHUNWARE INC COM 71948P100 12 11,220 SH   SOLE   0 0 11,220
PHYSICIANS RLTY TR COM 71943U104 387 22,145 SH   SOLE   0 0 22,145
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 248 18,891 SH   SOLE   0 0 18,891
PILGRIMS PRIDE CORP COM 72147K108 254 8,156 SH   SOLE   0 0 8,156
PIMCO CORPORATE & INCM STRG COM 72200U100 881 69,596 SH   SOLE   0 0 69,596
PIMCO CORPORATE & INCOME OPP COM 72201B101 6,532 522,123 SH   SOLE   0 0 522,123
PIMCO DYNAMIC INCOME FD SHS 72201Y101 2,570 123,152 SH   SOLE   0 0 123,152
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 4,470 348,132 SH   SOLE   0 0 348,132
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2,039 23,024 SH   SOLE   0 0 23,024
PIMCO ETF TR 1-5 US TIP IDX 72201R205 2,996 57,294 SH   SOLE   0 0 57,294
PIMCO ETF TR 15+ YR US TIPS 72201R304 778 11,938 SH   SOLE   0 0 11,938
PIMCO ETF TR ACTIVE BD ETF 72201R775 10,354 108,704 SH   SOLE   0 0 108,704
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3,433 34,643 SH   SOLE   0 0 34,643
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 670 6,980 SH   SOLE   0 0 6,980
PIMCO ETF TR INTER MUN BD ACT 72201R866 1,023 19,883 SH   SOLE   0 0 19,883
PIMCO ETF TR INV GRD CRP BD 72201R817 1,591 16,505 SH   SOLE   0 0 16,505
PIMCO HIGH INCOME FD COM SHS 722014107 1,518 293,619 SH   SOLE   0 0 293,619
PIMCO INCOME STRATEGY FD COM 72201H108 1,351 150,271 SH   SOLE   0 0 150,271
PIMCO INCOME STRATEGY FD II COM 72201J104 952 120,156 SH   SOLE   0 0 120,156
PIMCO MUN INCOME FD II COM 72200W106 111 10,264 SH   SOLE   0 0 10,264
PIMCO MUN INCOME FD III COM 72201A103 116 12,580 SH   SOLE   0 0 12,580
PIMCO STRATEGIC INCOME FD COM 72200X104 780 152,057 SH   SOLE   0 0 152,057
PINNACLE FINL PARTNERS INC COM 72346Q104 409 5,658 SH   SOLE   0 0 5,658
PINNACLE WEST CAP CORP COM 723484101 1,801 24,630 SH   SOLE   0 0 24,630
PINTEREST INC CL A 72352L106 226 12,414 SH   SOLE   0 0 12,414
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 107 11,502 SH   SOLE   0 0 11,502
PIONEER NAT RES CO COM 723787107 1,076 4,823 SH   SOLE   0 0 4,823
PITNEY BOWES INC COM 724479100 267 73,657 SH   SOLE   0 0 73,657
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 274 27,881 SH   SOLE   0 0 27,881
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 340 32,996 SH   SOLE   0 0 32,996
PLDT INC SPONSORED ADR 69344D408 250 8,220 SH   SOLE   0 0 8,220
PLUG POWER INC COM NEW 72919P202 312 18,863 SH   SOLE   0 0 18,863
PNC FINL SVCS GROUP INC COM 693475105 2,862 18,141 SH   SOLE   0 0 18,141
PNM RES INC COM 69349H107 604 12,650 SH   SOLE   0 0 12,650
POLARIS INC COM 731068102 608 6,129 SH   SOLE   0 0 6,129
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 358 40,630 SH   SOLE   0 0 40,630
POOL CORP COM 73278L105 1,062 3,023 SH   SOLE   0 0 3,023
PORTLAND GEN ELEC CO COM NEW 736508847 319 6,606 SH   SOLE   0 0 6,606
POSTAL REALTY TRUST INC CL A 73757R102 206 13,856 SH   SOLE   0 0 13,856
PPG INDS INC COM 693506107 2,018 17,652 SH   SOLE   0 0 17,652
PPL CORP COM 69351T106 4,298 158,401 SH   SOLE   0 0 158,401
PRICE T ROWE GROUP INC COM 74144T108 2,626 23,115 SH   SOLE   0 0 23,115
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,674 25,067 SH   SOLE   0 0 25,067
PROCTER AND GAMBLE CO COM 742718109 40,699 283,047 SH   SOLE   0 0 283,047
PROFOUND MED CORP COM NEW 74319B502 77 10,519 SH   SOLE   0 0 10,519
PROGRESSIVE CORP COM 743315103 2,011 17,295 SH   SOLE   0 0 17,295
PROLOGIS INC. COM 74340W103 2,385 20,271 SH   SOLE   0 0 20,271
PROSHARES TR LARGE CAP CRE 74347R248 386 8,655 SH   SOLE   0 0 8,655
PROSHARES TR NASDAQ100 DORSEY 74347G671 473 14,958 SH   SOLE   0 0 14,958
PROSHARES TR PET CARE ETF 74348A145 200 3,786 SH   SOLE   0 0 3,786
PROSHARES TR RUSS 2000 DIVD 74347B698 3,081 52,436 SH   SOLE   0 0 52,436
PROSHARES TR S&P 500 DV ARIST 74348A467 22,344 261,756 SH   SOLE   0 0 261,756
PROSHARES TR S&P MDCP 400 DIV 74347B680 3,311 49,080 SH   SOLE   0 0 49,080
PROSHARES TR S&P TECH DIVIDEN 74347G606 519 9,676 SH   SOLE   0 0 9,676
PROSHARES TR SHRT 20+YR TRE 74347X849 311 15,500 SH   SOLE   0 0 15,500
PROSHARES TR ULTRAPRO QQQ 74347X831 1,419 59,140 SH   SOLE   0 0 59,140
PROSPECT CAP CORP COM 74348T102 268 38,210 SH   SOLE   0 0 38,210
PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 63 63,000 SH   SOLE   0 0 63,000
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 77 75,000 SH   SOLE   0 0 75,000
PRUDENTIAL FINL INC COM 744320102 4,758 49,730 SH   SOLE   0 0 49,730
PUBLIC STORAGE COM 74460D109 2,860 9,150 SH   SOLE   0 0 9,150
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,022 31,957 SH   SOLE   0 0 31,957
PULTE GROUP INC COM 745867101 484 12,219 SH   SOLE   0 0 12,219
PURE STORAGE INC CL A 74624M102 560 21,813 SH   SOLE   0 0 21,813
PURECYCLE TECHNOLOGIES INC COM 74623V103 252 33,994 SH   SOLE   0 0 33,994
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 274 11,187 SH   SOLE   0 0 11,187
PUTNAM MANAGED MUN INCOME TR COM 746823103 515 77,932 SH   SOLE   0 0 77,932
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 397 104,502 SH   SOLE   0 0 104,502
QORVO INC COM 74736K101 625 6,635 SH   SOLE   0 0 6,635
QUALCOMM INC COM 747525103 17,977 140,732 SH   SOLE   0 0 140,732
QUANTA SVCS INC COM 74762E102 571 4,554 SH   SOLE   0 0 4,554
QUANTUMSCAPE CORP COM CL A 74767V109 183 21,241 SH   SOLE   0 0 21,241
QUEST DIAGNOSTICS INC COM 74834L100 782 5,883 SH   SOLE   0 0 5,883
RAMBUS INC DEL COM 750917106 245 11,400 SH   SOLE   0 0 11,400
RANGE RES CORP COM 75281A109 1,401 56,610 SH   SOLE   0 0 56,610
RAYMOND JAMES FINL INC COM 754730109 366 4,100 SH   SOLE   0 0 4,100
RAYONIER INC COM 754907103 336 8,994 SH   SOLE   0 0 8,994
RAYTHEON TECHNOLOGIES CORP COM 75513E101 11,302 117,595 SH   SOLE   0 0 117,595
RBB FD INC MOTLEY FOL ETF 74933W601 425 13,342 SH   SOLE   0 0 13,342
RBB FD INC MOTLEY FOOL GBL 74933W635 204 8,848 SH   SOLE   0 0 8,848
RBB FD INC MOTLEY FOOL SML 74933W874 259 11,099 SH   SOLE   0 0 11,099
REALTY INCOME CORP COM 756109104 21,198 310,545 SH   SOLE   0 0 310,545
REAVES UTIL INCOME FD COM SH BEN INT 756158101 1,903 61,397 SH   SOLE   0 0 61,397
RED ROBIN GOURMET BURGERS IN COM 75689M101 169 21,061 SH   SOLE   0 0 21,061
REDFIN CORP COM 75737F108 100 12,162 SH   SOLE   0 0 12,162
REGENERON PHARMACEUTICALS COM 75886F107 1,335 2,258 SH   SOLE   0 0 2,258
REGIONS FINANCIAL CORP NEW COM 7591EP100 655 34,927 SH   SOLE   0 0 34,927
RELIANCE STEEL & ALUMINUM CO COM 759509102 987 5,812 SH   SOLE   0 0 5,812
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 210 6,995 SH   SOLE   0 0 6,995
RENAISSANCERE HLDGS LTD COM G7496G103 212 1,358 SH   SOLE   0 0 1,358
REPLIGEN CORP COM 759916109 316 1,946 SH   SOLE   0 0 1,946
REPUBLIC SVCS INC COM 760759100 2,035 15,546 SH   SOLE   0 0 15,546
RESMED INC COM 761152107 203 968 SH   SOLE   0 0 968
REWALK ROBOTICS LTD SHS M8216Q200 14 14,800 SH   SOLE   0 0 14,800
RIO TINTO PLC SPONSORED ADR 767204100 530 8,693 SH   SOLE   0 0 8,693
RIOT BLOCKCHAIN INC COM 767292105 111 26,345 SH   SOLE   0 0 26,345
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 1,327 91,236 SH   SOLE   0 0 91,236
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 630 24,491 SH   SOLE   0 0 24,491
RLI CORP COM 749607107 698 5,990 SH   SOLE   0 0 5,990
ROBERT HALF INTL INC COM 770323103 528 7,048 SH   SOLE   0 0 7,048
ROBLOX CORP CL A 771049103 1,550 47,151 SH   SOLE   0 0 47,151
ROCKET COS INC COM CL A 77311W101 116 15,812 SH   SOLE   0 0 15,812
ROCKWELL AUTOMATION INC COM 773903109 2,808 14,089 SH   SOLE   0 0 14,089
ROKU INC COM CL A 77543R102 1,056 12,847 SH   SOLE   0 0 12,847
ROLLINS INC COM 775711104 3,098 88,725 SH   SOLE   0 0 88,725
ROMEO POWER INC COM 776153108 23 50,050 SH   SOLE   0 0 50,050
ROPER TECHNOLOGIES INC COM 776696106 778 1,971 SH   SOLE   0 0 1,971
ROYAL BK CDA COM 780087102 1,917 19,805 SH   SOLE   0 0 19,805
ROYAL CARIBBEAN GROUP COM V7780T103 746 21,388 SH   SOLE   0 0 21,388
ROYCE MICRO-CAP TR INC COM 780915104 150 17,933 SH   SOLE   0 0 17,933
ROYCE VALUE TR INC COM 780910105 422 30,175 SH   SOLE   0 0 30,175
RPC INC COM 749660106 166 24,058 SH   SOLE   0 0 24,058
RPM INTL INC COM 749685103 933 11,853 SH   SOLE   0 0 11,853
RYDER SYS INC COM 783549108 261 3,676 SH   SOLE   0 0 3,676
S&P GLOBAL INC COM 78409V104 1,728 5,126 SH   SOLE   0 0 5,126
SABINE RTY TR UNIT BEN INT 785688102 384 6,300 SH   SOLE   0 0 6,300
SABRA HEALTH CARE REIT INC COM 78573L106 401 28,679 SH   SOLE   0 0 28,679
SALESFORCE INC COM 79466L302 12,393 75,086 SH   SOLE   0 0 75,086
SANDERSON FARMS INC COM 800013104 513 2,380 SH   SOLE   0 0 2,380
SANDY SPRING BANCORP INC COM 800363103 220 5,628 SH   SOLE   0 0 5,628
SANOFI SPONSORED ADR 80105N105 1,115 22,282 SH   SOLE   0 0 22,282
SCHLUMBERGER LTD COM STK 806857108 1,100 30,770 SH   SOLE   0 0 30,770
SCHWAB CHARLES CORP COM 808513105 1,276 20,207 SH   SOLE   0 0 20,207
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 923 36,355 SH   SOLE   0 0 36,355
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,214 70,405 SH   SOLE   0 0 70,405
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 305 9,783 SH   SOLE   0 0 9,783
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1,067 20,976 SH   SOLE   0 0 20,976
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 224 4,943 SH   SOLE   0 0 4,943
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 497 19,157 SH   SOLE   0 0 19,157
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 475 16,766 SH   SOLE   0 0 16,766
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 543 11,035 SH   SOLE   0 0 11,035
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 524 10,953 SH   SOLE   0 0 10,953
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,337 30,258 SH   SOLE   0 0 30,258
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 27,536 384,423 SH   SOLE   0 0 384,423
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 28,626 493,631 SH   SOLE   0 0 493,631
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 13,500 216,281 SH   SOLE   0 0 216,281
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6,373 142,720 SH   SOLE   0 0 142,720
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 23,773 378,970 SH   SOLE   0 0 378,970
SCHWAB STRATEGIC TR US REIT ETF 808524847 3,732 176,965 SH   SOLE   0 0 176,965
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5,097 130,713 SH   SOLE   0 0 130,713
SCHWAB STRATEGIC TR US TIPS ETF 808524870 6,950 124,548 SH   SOLE   0 0 124,548
SCIENCE APPLICATIONS INTL CO COM 808625107 1,330 14,288 SH   SOLE   0 0 14,288
SCOTTS MIRACLE-GRO CO CL A 810186106 393 4,970 SH   SOLE   0 0 4,970
SEACOAST BKG CORP FLA COM NEW 811707801 1,151 34,829 SH   SOLE   0 0 34,829
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,056 14,783 SH   SOLE   0 0 14,783
SEAGEN INC COM 81181C104 206 1,166 SH   SOLE   0 0 1,166
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,303 24,023 SH   SOLE   0 0 24,023
SELECT SECTOR SPDR TR ENERGY 81369Y506 20,781 290,604 SH   SOLE   0 0 290,604
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 18,072 574,628 SH   SOLE   0 0 574,628
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2 1,500 SH Put SOLE   0 0 1,500
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2,781 68,060 SH   SOLE   0 0 68,060
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 17,823 129,640 SH   SOLE   0 0 129,640
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 18,202 252,179 SH   SOLE   0 0 252,179
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 18,588 144,945 SH   SOLE   0 0 144,945
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 20,582 235,653 SH   SOLE   0 0 235,653
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 25,258 360,155 SH   SOLE   0 0 360,155
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 13,976 189,894 SH   SOLE   0 0 189,894
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 26,623 209,431 SH   SOLE   0 0 209,431
SEMPRA COM 816851109 4,257 28,326 SH   SOLE   0 0 28,326
SENSEONICS HLDGS INC COM 81727U105 32 30,500 SH   SOLE   0 0 30,500
SERVICE CORP INTL COM 817565104 411 5,946 SH   SOLE   0 0 5,946
SERVICENOW INC COM 81762P102 1,508 3,173 SH   SOLE   0 0 3,173
SERVISFIRST BANCSHARES INC COM 81768T108 335 4,242 SH   SOLE   0 0 4,242
SFL CORPORATION LTD SHS G7738W106 108 11,416 SH   SOLE   0 0 11,416
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 200 14,256 SH   SOLE   0 0 14,256
SHELL PLC SPON ADS 780259305 3,210 61,371 SH   SOLE   0 0 61,371
SHERWIN WILLIAMS CO COM 824348106 3,173 14,169 SH   SOLE   0 0 14,169
SHOPIFY INC CL A 82509L107 1,729 55,350 SH   SOLE   0 0 55,350
SHYFT GROUP INC COM 825698103 207 11,124 SH   SOLE   0 0 11,124
SIGNATURE BK NEW YORK N Y COM 82669G104 442 2,468 SH   SOLE   0 0 2,468
SILVERGATE CAP CORP CL A 82837P408 376 7,027 SH   SOLE   0 0 7,027
SIMON PPTY GROUP INC NEW COM 828806109 578 6,098 SH   SOLE   0 0 6,098
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 309 5,476 SH   SOLE   0 0 5,476
SIRIUS XM HOLDINGS INC COM 82968B103 532 86,799 SH   SOLE   0 0 86,799
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 336 2,824 SH   SOLE   0 0 2,824
SKILLZ INC COM 83067L109 57 46,447 SH   SOLE   0 0 46,447
SKYWORKS SOLUTIONS INC COM 83088M102 1,601 17,281 SH   SOLE   0 0 17,281
SMILEDIRECTCLUB INC CL A COM 83192H106 56 53,655 SH   SOLE   0 0 53,655
SMITH & WESSON BRANDS INC COM 831754106 432 32,910 SH   SOLE   0 0 32,910
SMITH A O CORP COM 831865209 739 13,499 SH   SOLE   0 0 13,499
SMUCKER J M CO COM NEW 832696405 2,240 17,499 SH   SOLE   0 0 17,499
SNAP INC CL A 83304A106 351 26,729 SH   SOLE   0 0 26,729
SNAP ON INC COM 833034101 479 2,433 SH   SOLE   0 0 2,433
SNOWFLAKE INC CL A 833445109 624 4,483 SH   SOLE   0 0 4,483
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 204 2,444 SH   SOLE   0 0 2,444
SOFI TECHNOLOGIES INC COM 83406F102 663 125,792 SH   SOLE   0 0 125,792
SOLAREDGE TECHNOLOGIES INC COM 83417M104 974 3,559 SH   SOLE   0 0 3,559
SONOCO PRODS CO COM 835495102 431 7,555 SH   SOLE   0 0 7,555
SONY GROUP CORPORATION SPONSORED ADR 835699307 409 5,010 SH   SOLE   0 0 5,010
SORRENTO THERAPEUTICS INC COM NEW 83587F202 45 22,455 SH   SOLE   0 0 22,455
SOUTH JERSEY INDS INC COM 838518108 781 22,866 SH   SOLE   0 0 22,866
SOUTHERN CO COM 842587107 7,809 109,496 SH   SOLE   0 0 109,496
SOUTHERN COPPER CORP COM 84265V105 676 13,555 SH   SOLE   0 0 13,555
SOUTHSTATE CORPORATION COM 840441109 370 4,797 SH   SOLE   0 0 4,797
SOUTHWEST AIRLS CO COM 844741108 2,263 62,653 SH   SOLE   0 0 62,653
SOUTHWEST GAS HLDGS INC COM 844895102 224 2,564 SH   SOLE   0 0 2,564
SOUTHWESTERN ENERGY CO COM 845467109 472 75,440 SH   SOLE   0 0 75,440
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 17,671 57,407 SH   SOLE   0 0 57,407
SPDR GOLD TR GOLD SHS 78463V107 36,450 216,368 SH   SOLE   0 0 216,368
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 507 4,921 SH   SOLE   0 0 4,921
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 336 7,601 SH   SOLE   0 0 7,601
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 223 9,366 SH   SOLE   0 0 9,366
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 5,600 194,183 SH   SOLE   0 0 194,183
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 5,882 169,151 SH   SOLE   0 0 169,151
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 219 8,466 SH   SOLE   0 0 8,466
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 416 12,153 SH   SOLE   0 0 12,153
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 283 5,755 SH   SOLE   0 0 5,755
SPDR S&P 500 ETF TR TR UNIT 78462F103 114,922 304,630 SH   SOLE   0 0 304,630
SPDR S&P 500 ETF TR TR UNIT 78462F103 118 17,200 SH Put SOLE   0 0 17,200
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7,953 19,232 SH   SOLE   0 0 19,232
SPDR SER TR AEROSPACE DEF 78464A631 2,570 25,546 SH   SOLE   0 0 25,546
SPDR SER TR BBG CONV SEC ETF 78464A359 6,660 103,160 SH   SOLE   0 0 103,160
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 1,757 90,267 SH   SOLE   0 0 90,267
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 4,563 49,880 SH   SOLE   0 0 49,880
SPDR SER TR BLOOMBERG HIGH Y 78468R622 1,500 16,532 SH   SOLE   0 0 16,532
SPDR SER TR BLOOMBERG INTL T 78464A516 264 11,411 SH   SOLE   0 0 11,411
SPDR SER TR BLOOMBERG INVT 78468R200 1,930 64,095 SH   SOLE   0 0 64,095
SPDR SER TR BLOOMBERG SHT TE 78468R408 1,559 64,609 SH   SOLE   0 0 64,609
SPDR SER TR DJ REIT ETF 78464A607 638 6,709 SH   SOLE   0 0 6,709
SPDR SER TR FACTST INV ETF 78464A110 206 1,908 SH   SOLE   0 0 1,908
SPDR SER TR HLTH CR EQUIP 78464A581 3,204 37,753 SH   SOLE   0 0 37,753
SPDR SER TR ICE PFD SEC ETF 78464A292 1,260 35,149 SH   SOLE   0 0 35,149
SPDR SER TR MSCI USA STRTGIC 78468R812 2,781 25,746 SH   SOLE   0 0 25,746
SPDR SER TR NUVEEN BLMBRG MU 78468R721 575 12,544 SH   SOLE   0 0 12,544
SPDR SER TR NUVEEN BLMBRG SH 78468R739 731 15,456 SH   SOLE   0 0 15,456
SPDR SER TR NUVEEN BLOOMBERG 78464A284 930 18,102 SH   SOLE   0 0 18,102
SPDR SER TR OILGAS EQUIP 78468R549 241 4,031 SH   SOLE   0 0 4,031
SPDR SER TR PORT MTG BK ETF 78464A383 505 22,113 SH   SOLE   0 0 22,113
SPDR SER TR PORTFLI INTRMDIT 78464A672 232 7,889 SH   SOLE   0 0 7,889
SPDR SER TR PORTFLI TIPS ETF 78464A656 1,083 39,372 SH   SOLE   0 0 39,372
SPDR SER TR PORTFOLI S&P1500 78464A805 9,586 206,238 SH   SOLE   0 0 206,238
SPDR SER TR PORTFOLIO AGRGTE 78464A649 4,645 176,269 SH   SOLE   0 0 176,269
SPDR SER TR PORTFOLIO INTRMD 78464A375 546 16,721 SH   SOLE   0 0 16,721
SPDR SER TR PORTFOLIO LN TSR 78464A664 1,257 38,033 SH   SOLE   0 0 38,033
SPDR SER TR PORTFOLIO S&P400 78464A847 8,453 212,971 SH   SOLE   0 0 212,971
SPDR SER TR PORTFOLIO S&P500 78464A854 10,817 243,944 SH   SOLE   0 0 243,944
SPDR SER TR PORTFOLIO S&P600 78468R853 12,544 348,662 SH   SOLE   0 0 348,662
SPDR SER TR PORTFOLIO SH TSR 78468R101 604 20,524 SH   SOLE   0 0 20,524
SPDR SER TR PORTFOLIO SHORT 78464A474 13,060 439,299 SH   SOLE   0 0 439,299
SPDR SER TR PRTFLO S&P500 GW 78464A409 21,832 417,594 SH   SOLE   0 0 417,594
SPDR SER TR PRTFLO S&P500 HI 78468R788 1,646 41,239 SH   SOLE   0 0 41,239
SPDR SER TR PRTFLO S&P500 VL 78464A508 16,188 439,636 SH   SOLE   0 0 439,636
SPDR SER TR RUSSELL LOW VOL 78468R754 1,024 10,447 SH   SOLE   0 0 10,447
SPDR SER TR RUSSELL YIELD 78468R770 923 10,357 SH   SOLE   0 0 10,357
SPDR SER TR S&P 400 MDCP GRW 78464A821 302 4,965 SH   SOLE   0 0 4,965
SPDR SER TR S&P 400 MDCP VAL 78464A839 744 12,300 SH   SOLE   0 0 12,300
SPDR SER TR S&P 600 SMCP GRW 78464A201 7,433 105,436 SH   SOLE   0 0 105,436
SPDR SER TR S&P 600 SMCP VAL 78464A300 1,005 13,891 SH   SOLE   0 0 13,891
SPDR SER TR S&P 600 SML CAP 78464A813 1,178 14,706 SH   SOLE   0 0 14,706
SPDR SER TR S&P BIOTECH 78464A870 2,783 37,481 SH   SOLE   0 0 37,481
SPDR SER TR S&P BK ETF 78464A797 1,219 27,790 SH   SOLE   0 0 27,790
SPDR SER TR S&P CAP MKTS 78464A771 513 7,035 SH   SOLE   0 0 7,035
SPDR SER TR S&P DIVID ETF 78464A763 39,121 329,605 SH   SOLE   0 0 329,605
SPDR SER TR S&P HOMEBUILD 78464A888 506 9,248 SH   SOLE   0 0 9,248
SPDR SER TR S&P KENSHO CLEAN 78468R655 277 3,550 SH   SOLE   0 0 3,550
SPDR SER TR S&P METALS MNG 78464A755 839 19,332 SH   SOLE   0 0 19,332
SPDR SER TR S&P OILGAS EXP 78468R556 14,760 123,534 SH   SOLE   0 0 123,534
SPDR SER TR S&P PHARMAC 78464A722 204 4,863 SH   SOLE   0 0 4,863
SPDR SER TR S&P REGL BKG 78464A698 1,651 28,437 SH   SOLE   0 0 28,437
SPDR SER TR S&P SEMICNDCTR 78464A862 399 2,629 SH   SOLE   0 0 2,629
SPDR SER TR S&P TRANSN ETF 78464A532 428 6,303 SH   SOLE   0 0 6,303
SPDR SER TR SPDR S&P 500 ETF 78468R796 397 4,313 SH   SOLE   0 0 4,313
SPINNAKER ETF SERIES CANNABIS ETF 84858T400 79 21,510 SH   SOLE   0 0 21,510
SPIRIT AIRLS INC COM 848577102 238 9,998 SH   SOLE   0 0 9,998
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 2,677 70,869 SH   SOLE   0 0 70,869
SPLUNK INC COM 848637104 212 2,404 SH   SOLE   0 0 2,404
SPOTIFY TECHNOLOGY S A SHS L8681T102 348 3,708 SH   SOLE   0 0 3,708
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 578 23,752 SH   SOLE   0 0 23,752
SPROTT FDS TR URANIUM MINERS E 85208P303 407 7,125 SH   SOLE   0 0 7,125
SPROTT FOCUS TR INC COM 85208J109 316 41,768 SH   SOLE   0 0 41,768
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 3,553 211,227 SH   SOLE   0 0 211,227
SPROTT PHYSICAL GOLD TR UNIT 85207H104 15,623 1,101,774 SH   SOLE   0 0 1,101,774
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 2,210 320,300 SH   SOLE   0 0 320,300
SRH TOTAL RETURN FUND INC COM 101507101 316 26,472 SH   SOLE   0 0 26,472
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 376 6,479 SH   SOLE   0 0 6,479
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2,362 56,732 SH   SOLE   0 0 56,732
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 459 10,892 SH   SOLE   0 0 10,892
STAG INDL INC COM 85254J102 363 11,755 SH   SOLE   0 0 11,755
STANLEY BLACK & DECKER INC COM 854502101 438 4,178 SH   SOLE   0 0 4,178
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 1,119 55,570 SH   SOLE   0 0 55,570
STARBUCKS CORP COM 855244109 9,346 122,349 SH   SOLE   0 0 122,349
STARWOOD PPTY TR INC COM 85571B105 616 29,470 SH   SOLE   0 0 29,470
STATE STR CORP COM 857477103 350 5,677 SH   SOLE   0 0 5,677
STEEL DYNAMICS INC COM 858119100 326 4,937 SH   SOLE   0 0 4,937
STEELCASE INC CL A 858155203 120 11,190 SH   SOLE   0 0 11,190
STERICYCLE INC COM 858912108 214 4,888 SH   SOLE   0 0 4,888
STMICROELECTRONICS N V NY REGISTRY 861012102 459 14,607 SH   SOLE   0 0 14,607
STORE CAP CORP COM 862121100 909 34,890 SH   SOLE   0 0 34,890
STRATEGY SHS NS 7HANDL IDX 86280R506 1,427 69,249 SH   SOLE   0 0 69,249
STRYKER CORPORATION COM 863667101 3,342 16,798 SH   SOLE   0 0 16,798
STURM RUGER & CO INC COM 864159108 376 5,915 SH   SOLE   0 0 5,915
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 690 45,239 SH   SOLE   0 0 45,239
SUMO LOGIC INC COM 86646P103 279 37,188 SH   SOLE   0 0 37,188
SUN CMNTYS INC COM 866674104 214 1,343 SH   SOLE   0 0 1,343
SUN LIFE FINANCIAL INC. COM 866796105 556 12,150 SH   SOLE   0 0 12,150
SUNCOR ENERGY INC NEW COM 867224107 593 16,901 SH   SOLE   0 0 16,901
SUNRUN INC COM 86771W105 771 33,006 SH   SOLE   0 0 33,006
SURMODICS INC COM 868873100 574 15,427 SH   SOLE   0 0 15,427
SVB FINANCIAL GROUP COM 78486Q101 393 994 SH   SOLE   0 0 994
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 124 13,234 SH   SOLE   0 0 13,234
SYNEOS HEALTH INC CL A 87166B102 261 3,648 SH   SOLE   0 0 3,648
SYNOPSYS INC COM 871607107 1,331 4,381 SH   SOLE   0 0 4,381
SYNOVUS FINL CORP COM NEW 87161C501 564 15,634 SH   SOLE   0 0 15,634
SYSCO CORP COM 871829107 3,553 41,947 SH   SOLE   0 0 41,947
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 314 14,290 SH   SOLE   0 0 14,290
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 733 24,604 SH   SOLE   0 0 24,604
T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206 1,000 30,422 SH   SOLE   0 0 30,422
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5,910 72,300 SH   SOLE   0 0 72,300
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 710 5,793 SH   SOLE   0 0 5,793
TANDEM DIABETES CARE INC COM NEW 875372203 815 13,771 SH   SOLE   0 0 13,771
TANTECH HLDGS LTD SHS NEW G8675X123 3 10,787 SH   SOLE   0 0 10,787
TARGET CORP COM 87612E106 8,691 61,538 SH   SOLE   0 0 61,538
TATTOOED CHEF INC COM CL A 87663X102 168 26,662 SH   SOLE   0 0 26,662
TC ENERGY CORP COM 87807B107 311 6,011 SH   SOLE   0 0 6,011
TE CONNECTIVITY LTD SHS H84989104 1,114 9,849 SH   SOLE   0 0 9,849
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 512 27,408 SH   SOLE   0 0 27,408
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 523 26,214 SH   SOLE   0 0 26,214
TELADOC HEALTH INC COM 87918A105 859 25,889 SH   SOLE   0 0 25,889
TELEDYNE TECHNOLOGIES INC COM 879360105 699 1,863 SH   SOLE   0 0 1,863
TELLURIAN INC NEW COM 87968A104 48 16,204 SH   SOLE   0 0 16,204
TEMPLETON EMERGING MKTS FD COM 880191101 306 25,508 SH   SOLE   0 0 25,508
TEMPLETON GLOBAL INCOME FD COM 880198106 45 10,135 SH   SOLE   0 0 10,135
TERADYNE INC COM 880770102 226 2,525 SH   SOLE   0 0 2,525
TESLA INC COM 88160R101 33,671 50,000 SH   SOLE   0 0 50,000
TETRA TECH INC NEW COM 88162G103 390 2,853 SH   SOLE   0 0 2,853
TEXAS INSTRS INC COM 882508104 5,047 32,845 SH   SOLE   0 0 32,845
TEXAS PACIFIC LAND CORPORATI COM 88262P102 475 319 SH   SOLE   0 0 319
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 712 97,842 SH   SOLE   0 0 97,842
THE TRADE DESK INC COM CL A 88339J105 805 19,231 SH   SOLE   0 0 19,231
THE TRADE DESK INC COM CL A 88339J105 5 1,000 SH Call SOLE   0 0 1,000
THERMO FISHER SCIENTIFIC INC COM 883556102 6,411 11,800 SH   SOLE   0 0 11,800
THOMSON REUTERS CORP. COM NEW 884903709 200 1,919 SH   SOLE   0 0 1,919
TILRAY BRANDS INC COM CL 2 88688T100 40 12,760 SH   SOLE   0 0 12,760
TIMOTHY PLAN HIG DV STK ETF 887432326 1,763 59,512 SH   SOLE   0 0 59,512
TIMOTHY PLAN HIGH DIVIDEND 887432276 340 13,854 SH   SOLE   0 0 13,854
TIMOTHY PLAN INTL ETF 887432334 214 9,388 SH   SOLE   0 0 9,388
TIMOTHY PLAN U S SM CP CORE 887432342 249 8,607 SH   SOLE   0 0 8,607
TIMOTHY PLAN US LARGE MID CP 887432284 338 14,381 SH   SOLE   0 0 14,381
TIMOTHY PLAN US LRGMD CP CORE 887432359 1,094 34,964 SH   SOLE   0 0 34,964
TITAN INTL INC ILL COM 88830M102 209 13,844 SH   SOLE   0 0 13,844
TJX COS INC NEW COM 872540109 3,767 67,454 SH   SOLE   0 0 67,454
T-MOBILE US INC COM 872590104 1,069 7,942 SH   SOLE   0 0 7,942
TOLL BROTHERS INC COM 889478103 254 5,696 SH   SOLE   0 0 5,696
TORONTO DOMINION BK ONT COM NEW 891160509 1,355 20,674 SH   SOLE   0 0 20,674
TOTALENERGIES SE SPONSORED ADS 89151E109 1,881 35,732 SH   SOLE   0 0 35,732
TOYOTA MOTOR CORP ADS 892331307 1,485 9,636 SH   SOLE   0 0 9,636
TRACTOR SUPPLY CO COM 892356106 2,183 11,263 SH   SOLE   0 0 11,263
TRANE TECHNOLOGIES PLC SHS G8994E103 3,645 28,061 SH   SOLE   0 0 28,061
TRANSOCEAN LTD REG SHS H8817H100 251 75,302 SH   SOLE   0 0 75,302
TRAVEL PLUS LEISURE CO COM 894164102 259 6,692 SH   SOLE   0 0 6,692
TRAVELERS COMPANIES INC COM 89417E109 1,751 10,353 SH   SOLE   0 0 10,353
TRAVELZOO COM NEW 89421Q205 121 20,000 SH   SOLE   0 0 20,000
TRIMBLE INC COM 896239100 227 3,898 SH   SOLE   0 0 3,898
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 434 34,077 SH   SOLE   0 0 34,077
TRITON INTL LTD CL A G9078F107 331 6,284 SH   SOLE   0 0 6,284
TRUIST FINL CORP COM 89832Q109 3,854 81,260 SH   SOLE   0 0 81,260
TUSCAN HLDGS CORP II COM 90070A103 119 11,487 SH   SOLE   0 0 11,487
TWILIO INC CL A 90138F102 1,068 12,739 SH   SOLE   0 0 12,739
TWITTER INC COM 90184L102 1,293 34,567 SH   SOLE   0 0 34,567
TWO HBRS INVT CORP COM NEW 90187B408 164 33,002 SH   SOLE   0 0 33,002
TYME TECHNOLOGIES INC COM 90238J103 5 16,600 SH   SOLE   0 0 16,600
TYSON FOODS INC CL A 902494103 888 10,315 SH   SOLE   0 0 10,315
UBER TECHNOLOGIES INC COM 90353T100 2,370 115,843 SH   SOLE   0 0 115,843
UDR INC COM 902653104 296 6,418 SH   SOLE   0 0 6,418
UGI CORP NEW COM 902681105 582 15,078 SH   SOLE   0 0 15,078
ULTA BEAUTY INC COM 90384S303 686 1,779 SH   SOLE   0 0 1,779
UNCOMMON INVESTMENT FUNDS TR PORTFOLIO DESIGN 90431R209 9,281 424,479 SH   SOLE   0 0 424,479
UNDER ARMOUR INC CL A 904311107 164 19,681 SH   SOLE   0 0 19,681
UNDER ARMOUR INC CL C 904311206 266 35,143 SH   SOLE   0 0 35,143
UNILEVER PLC SPON ADR NEW 904767704 1,617 35,283 SH   SOLE   0 0 35,283
UNION PAC CORP COM 907818108 14,483 67,910 SH   SOLE   0 0 67,910
UNITED AIRLS HLDGS INC COM 910047109 780 22,000 SH   SOLE   0 0 22,000
UNITED BANKSHARES INC WEST V COM 909907107 491 13,996 SH   SOLE   0 0 13,996
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 368 12,176 SH   SOLE   0 0 12,176
UNITED PARCEL SERVICE INC CL B 911312106 22,747 124,618 SH   SOLE   0 0 124,618
UNITED RENTALS INC COM 911363109 2,214 9,117 SH   SOLE   0 0 9,117
UNITED STATES STL CORP NEW COM 912909108 200 11,174 SH   SOLE   0 0 11,174
UNITED STS OIL FD LP UNITS 91232N207 2,346 29,188 SH   SOLE   0 0 29,188
UNITEDHEALTH GROUP INC COM 91324P102 38,300 74,569 SH   SOLE   0 0 74,569
UNITY SOFTWARE INC COM 91332U101 265 7,202 SH   SOLE   0 0 7,202
UNUM GROUP COM 91529Y106 571 16,793 SH   SOLE   0 0 16,793
UPSTART HLDGS INC COM 91680M107 298 9,424 SH   SOLE   0 0 9,424
URANIUM ENERGY CORP COM 916896103 73 23,608 SH   SOLE   0 0 23,608
US BANCORP DEL COM NEW 902973304 3,771 81,951 SH   SOLE   0 0 81,951
UWM HOLDINGS CORPORATION COM CL A 91823B109 297 83,940 SH   SOLE   0 0 83,940
V F CORP COM 918204108 850 19,248 SH   SOLE   0 0 19,248
VALE S A SPONSORED ADS 91912E105 314 21,476 SH   SOLE   0 0 21,476
VALERO ENERGY CORP COM 91913Y100 3,549 33,394 SH   SOLE   0 0 33,394
VALLEY NATL BANCORP COM 919794107 108 10,353 SH   SOLE   0 0 10,353
VALMONT INDS INC COM 920253101 1,274 5,670 SH   SOLE   0 0 5,670
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 3,041 35,171 SH   SOLE   0 0 35,171
VANECK ETF TRUST BDC INCOME ETF 92189F411 1,761 116,651 SH   SOLE   0 0 116,651
VANECK ETF TRUST BIOTECH ETF 92189F726 1,052 7,221 SH   SOLE   0 0 7,221
VANECK ETF TRUST CEF MUNI INCOME 92189F460 1,183 51,381 SH   SOLE   0 0 51,381
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 901 33,377 SH   SOLE   0 0 33,377
VANECK ETF TRUST GOLD MINERS ETF 92189F106 6,457 235,823 SH   SOLE   0 0 235,823
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1,284 23,843 SH   SOLE   0 0 23,843
VANECK ETF TRUST INFLATION ALLOCA 92189F130 374 15,127 SH   SOLE   0 0 15,127
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 236 5,169 SH   SOLE   0 0 5,169
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 578 18,075 SH   SOLE   0 0 18,075
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 335 2,682 SH   SOLE   0 0 2,682
VANECK ETF TRUST MORTGAGE REIT 92189F452 2,144 153,143 SH   SOLE   0 0 153,143
VANECK ETF TRUST MRNGSTR DURA DIV 92189H102 410 13,569 SH   SOLE   0 0 13,569
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 3,365 52,797 SH   SOLE   0 0 52,797
VANECK ETF TRUST NATURAL RESOURC 92189F841 1,164 25,655 SH   SOLE   0 0 25,655
VANECK ETF TRUST OIL SERVICES ETF 92189H607 12,943 55,645 SH   SOLE   0 0 55,645
VANECK ETF TRUST PREFERRED SECURT 92189F429 260 14,361 SH   SOLE   0 0 14,361
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 326 3,756 SH   SOLE   0 0 3,756
VANECK ETF TRUST RETAIL ETF 92189F684 432 2,845 SH   SOLE   0 0 2,845
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 5,383 26,424 SH   SOLE   0 0 26,424
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 2,343 104,306 SH   SOLE   0 0 104,306
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 299 6,266 SH   SOLE   0 0 6,266
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2,315 10,637 SH   SOLE   0 0 10,637
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1,571 11,832 SH   SOLE   0 0 11,832
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1,034 6,751 SH   SOLE   0 0 6,751
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 257 1,420 SH   SOLE   0 0 1,420
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 207 1,345 SH   SOLE   0 0 1,345
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1,413 8,310 SH   SOLE   0 0 8,310
VANGUARD BD INDEX FDS INTERMED TERM 921937819 9,312 119,918 SH   SOLE   0 0 119,918
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 3,195 40,087 SH   SOLE   0 0 40,087
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 17,893 233,005 SH   SOLE   0 0 233,005
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 12,792 169,973 SH   SOLE   0 0 169,973
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 637 12,941 SH   SOLE   0 0 12,941
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 7,909 159,641 SH   SOLE   0 0 159,641
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 5,040 38,439 SH   SOLE   0 0 38,439
VANGUARD INDEX FDS GROWTH ETF 922908736 41,309 185,335 SH   SOLE   0 0 185,335
VANGUARD INDEX FDS LARGE CAP ETF 922908637 8,639 50,129 SH   SOLE   0 0 50,129
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6,540 37,289 SH   SOLE   0 0 37,289
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 10,016 77,329 SH   SOLE   0 0 77,329
VANGUARD INDEX FDS MID CAP ETF 922908629 28,621 145,309 SH   SOLE   0 0 145,309
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 17,297 189,838 SH   SOLE   0 0 189,838
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 96,321 277,678 SH   SOLE   0 0 277,678
VANGUARD INDEX FDS SM CP VAL ETF 922908611 19,514 130,247 SH   SOLE   0 0 130,247
VANGUARD INDEX FDS SMALL CP ETF 922908751 20,987 119,168 SH   SOLE   0 0 119,168
VANGUARD INDEX FDS SML CP GRW ETF 922908595 12,021 61,013 SH   SOLE   0 0 61,013
VANGUARD INDEX FDS TOTAL STK MKT 922908769 38,247 202,773 SH   SOLE   0 0 202,773
VANGUARD INDEX FDS VALUE ETF 922908744 75,355 571,391 SH   SOLE   0 0 571,391
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 10,853 217,234 SH   SOLE   0 0 217,234
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 15,911 382,004 SH   SOLE   0 0 382,004
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,865 35,307 SH   SOLE   0 0 35,307
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,160 11,237 SH   SOLE   0 0 11,237
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 338 7,643 SH   SOLE   0 0 7,643
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,407 16,488 SH   SOLE   0 0 16,488
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 12,692 253,221 SH   SOLE   0 0 253,221
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2,753 55,158 SH   SOLE   0 0 55,158
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4,272 69,842 SH   SOLE   0 0 69,842
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,906 48,806 SH   SOLE   0 0 48,806
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1,113 13,721 SH   SOLE   0 0 13,721
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 200 2,864 SH   SOLE   0 0 2,864
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 4,082 85,393 SH   SOLE   0 0 85,393
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 12,683 215,477 SH   SOLE   0 0 215,477
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 27,958 366,608 SH   SOLE   0 0 366,608
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 494 6,420 SH   SOLE   0 0 6,420
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 3,491 62,031 SH   SOLE   0 0 62,031
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 3,464 20,159 SH   SOLE   0 0 20,159
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 4,605 72,463 SH   SOLE   0 0 72,463
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 942 6,277 SH   SOLE   0 0 6,277
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,988 29,077 SH   SOLE   0 0 29,077
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1,072 8,995 SH   SOLE   0 0 8,995
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 29,195 203,493 SH   SOLE   0 0 203,493
VANGUARD STAR FDS VG TL INTL STK F 921909768 13,140 254,606 SH   SOLE   0 0 254,606
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 40,062 981,913 SH   SOLE   0 0 981,913
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 88,965 874,779 SH   SOLE   0 0 874,779
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1,127 16,436 SH   SOLE   0 0 16,436
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 939 15,967 SH   SOLE   0 0 15,967
VANGUARD WORLD FD ESG INTL STK ETF 921910725 547 11,164 SH   SOLE   0 0 11,164
VANGUARD WORLD FD ESG US STK ETF 921910733 763 11,505 SH   SOLE   0 0 11,505
VANGUARD WORLD FD MEGA CAP INDEX 921910873 443 3,364 SH   SOLE   0 0 3,364
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 7,430 77,254 SH   SOLE   0 0 77,254
VANGUARD WORLD FD MEGA GRWTH IND 921910816 5,008 27,564 SH   SOLE   0 0 27,564
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 796 8,462 SH   SOLE   0 0 8,462
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 6,848 30,108 SH   SOLE   0 0 30,108
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3,257 17,569 SH   SOLE   0 0 17,569
VANGUARD WORLD FDS ENERGY ETF 92204A306 5,348 53,764 SH   SOLE   0 0 53,764
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2,166 28,051 SH   SOLE   0 0 28,051
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6,392 27,143 SH   SOLE   0 0 27,143
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 8,340 51,058 SH   SOLE   0 0 51,058
VANGUARD WORLD FDS INF TECH ETF 92204A702 25,617 78,447 SH   SOLE   0 0 78,447
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,730 10,801 SH   SOLE   0 0 10,801
VANGUARD WORLD FDS UTILITIES ETF 92204A876 5,375 35,278 SH   SOLE   0 0 35,278
VAXART INC COM NEW 92243A200 35 10,000 SH   SOLE   0 0 10,000
VBI VACCINES INC CDA COM NEW 91822J103 9 10,815 SH   SOLE   0 0 10,815
VEEVA SYS INC CL A COM 922475108 1,115 5,631 SH   SOLE   0 0 5,631
VELODYNE LIDAR INC COM 92259F101 15 16,163 SH   SOLE   0 0 16,163
VENTAS INC COM 92276F100 980 19,053 SH   SOLE   0 0 19,053
VERISIGN INC COM 92343E102 238 1,420 SH   SOLE   0 0 1,420
VERISK ANALYTICS INC COM 92345Y106 2,316 13,378 SH   SOLE   0 0 13,378
VERIZON COMMUNICATIONS INC COM 92343V104 38,630 761,186 SH   SOLE   0 0 761,186
VERTEX PHARMACEUTICALS INC COM 92532F100 1,876 6,657 SH   SOLE   0 0 6,657
VERTICAL CAP INCOME FD SHS BEN INT 92535C104 1,157 123,806 SH   SOLE   0 0 123,806
VIATRIS INC COM 92556V106 2,658 253,854 SH   SOLE   0 0 253,854
VICI PPTYS INC COM 925652109 242 8,131 SH   SOLE   0 0 8,131
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 2,636 41,028 SH   SOLE   0 0 41,028
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 4,291 64,925 SH   SOLE   0 0 64,925
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 306 5,272 SH   SOLE   0 0 5,272
VICTORY PORTFOLIOS II VICTORYSHS INTRM 92647N527 515 10,898 SH   SOLE   0 0 10,898
VIEWRAY INC COM 92672L107 29 11,100 SH   SOLE   0 0 11,100
VIKING THERAPEUTICS INC COM 92686J106 36 12,559 SH   SOLE   0 0 12,559
VIRTUS CONVERTIBLE & INCOME COM 92838X102 946 257,024 SH   SOLE   0 0 257,024
VIRTUS DIVIDEND INTEREST & P COM 92840R101 547 47,360 SH   SOLE   0 0 47,360
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 465 57,379 SH   SOLE   0 0 57,379
VISA INC COM CL A 92826C839 40,317 204,770 SH   SOLE   0 0 204,770
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 144 19,428 SH   SOLE   0 0 19,428
VISTA OUTDOOR INC COM 928377100 320 11,486 SH   SOLE   0 0 11,486
VMWARE INC CL A COM 928563402 874 7,669 SH   SOLE   0 0 7,669
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,821 116,904 SH   SOLE   0 0 116,904
VORNADO RLTY TR SH BEN INT 929042109 239 8,356 SH   SOLE   0 0 8,356
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 343 62,504 SH   SOLE   0 0 62,504
VOYA INFRASTRUCTURE INDLS & COM 92912X101 112 11,400 SH   SOLE   0 0 11,400
VULCAN MATLS CO COM 929160109 361 2,539 SH   SOLE   0 0 2,539
VYNE THERAPEUTICS INC COM 92941V209 45 115,000 SH   SOLE   0 0 115,000
WABTEC COM 929740108 397 4,834 SH   SOLE   0 0 4,834
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,046 53,985 SH   SOLE   0 0 53,985
WALLBOX NV SHS CL A N94209108 1,047 117,870 SH   SOLE   0 0 117,870
WALMART INC COM 931142103 23,838 196,071 SH   SOLE   0 0 196,071
WARNER BROS DISCOVERY INC COM SER A 934423104 3,514 261,850 SH   SOLE   0 0 261,850
WASTE MGMT INC DEL COM 94106L109 9,592 62,702 SH   SOLE   0 0 62,702
WATERS CORP COM 941848103 807 2,439 SH   SOLE   0 0 2,439
WEBSTER FINL CORP COM 947890109 477 11,309 SH   SOLE   0 0 11,309
WEC ENERGY GROUP INC COM 92939U106 2,722 27,040 SH   SOLE   0 0 27,040
WELLS FARGO CO NEW COM 949746101 6,249 159,533 SH   SOLE   0 0 159,533
WELLS FARGO CO NEW PERP PFD CNV A 949746804 313 257 SH   SOLE   0 0 257
WELLTOWER INC COM 95040Q104 3,097 37,605 SH   SOLE   0 0 37,605
WENDYS CO COM 95058W100 220 11,672 SH   SOLE   0 0 11,672
WESTERN ALLIANCE BANCORP COM 957638109 339 4,808 SH   SOLE   0 0 4,808
WESTERN ASSET GLOBAL CORP DE COM 95790C107 191 14,093 SH   SOLE   0 0 14,093
WESTERN ASSET HIGH INCOM FD COM 95766J102 213 43,185 SH   SOLE   0 0 43,185
WESTERN ASSET HIGH INCOME OP COM 95766K109 71 17,927 SH   SOLE   0 0 17,927
WESTERN ASSET HIGH YIELD DEF COM 95768B107 137 11,242 SH   SOLE   0 0 11,242
WESTERN ASSET INTER MUNI FD COM 958435109 86 10,694 SH   SOLE   0 0 10,694
WESTERN ASSET INVESTMENT GRA COM 95766T100 164 13,632 SH   SOLE   0 0 13,632
WESTERN ASSET INVT GRADE DEF COM 95790A101 259 15,333 SH   SOLE   0 0 15,333
WESTERN ASSET MANAGED MUNS F COM 95766M105 332 31,441 SH   SOLE   0 0 31,441
WESTERN DIGITAL CORP. COM 958102105 349 7,779 SH   SOLE   0 0 7,779
WESTERN UN CO COM 959802109 291 17,665 SH   SOLE   0 0 17,665
WESTLAKE CORPORATION COM 960413102 478 4,875 SH   SOLE   0 0 4,875
WESTROCK CO COM 96145D105 289 7,242 SH   SOLE   0 0 7,242
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,381 41,699 SH   SOLE   0 0 41,699
WHEATON PRECIOUS METALS CORP COM 962879102 426 11,833 SH   SOLE   0 0 11,833
WHIRLPOOL CORP COM 963320106 615 3,968 SH   SOLE   0 0 3,968
WILLIAMS COS INC COM 969457100 3,434 110,011 SH   SOLE   0 0 110,011
WILLIAMS SONOMA INC COM 969904101 352 3,179 SH   SOLE   0 0 3,179
WILLIS TOWERS WATSON PLC LTD SHS G96629103 260 1,315 SH   SOLE   0 0 1,315
WINTRUST FINL CORP COM 97650W108 380 4,733 SH   SOLE   0 0 4,733
WISDOMTREE TR BLMBG US BULL 97717W471 10,422 373,423 SH   SOLE   0 0 373,423
WISDOMTREE TR CBOE S&P 500 97717X560 749 23,453 SH   SOLE   0 0 23,453
WISDOMTREE TR CHINADIV EX FI 97717X719 1,609 37,733 SH   SOLE   0 0 37,733
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 390 13,938 SH   SOLE   0 0 13,938
WISDOMTREE TR EM EX ST-OWNED 97717X578 1,285 44,785 SH   SOLE   0 0 44,785
WISDOMTREE TR EMER MKT HIGH FD 97717W315 950 25,647 SH   SOLE   0 0 25,647
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 310 13,198 SH   SOLE   0 0 13,198
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 270 4,122 SH   SOLE   0 0 4,122
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 3,226 64,106 SH   SOLE   0 0 64,106
WISDOMTREE TR FUTRE STRAT FD 97717W125 1,519 43,274 SH   SOLE   0 0 43,274
WISDOMTREE TR GLB US QTLY DIV 97717W844 2,192 69,180 SH   SOLE   0 0 69,180
WISDOMTREE TR HEDGED HI YLD BD 97717W430 563 28,304 SH   SOLE   0 0 28,304
WISDOMTREE TR INTERNTNL AI ENH 97717W786 243 6,820 SH   SOLE   0 0 6,820
WISDOMTREE TR INTL EQUITY FD 97717W703 386 8,487 SH   SOLE   0 0 8,487
WISDOMTREE TR INTL LRGCAP DV 97717W794 2,926 69,942 SH   SOLE   0 0 69,942
WISDOMTREE TR INTL SMCAP DIV 97717W760 468 8,022 SH   SOLE   0 0 8,022
WISDOMTREE TR INTRST RATE HDGE 97717W380 981 21,509 SH   SOLE   0 0 21,509
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 677 18,089 SH   SOLE   0 0 18,089
WISDOMTREE TR ITL HIGH DIV FD 97717W802 369 10,690 SH   SOLE   0 0 10,690
WISDOMTREE TR US AI ENHANCED 97717W406 931 10,494 SH   SOLE   0 0 10,494
WISDOMTREE TR US HIGH DIVIDEND 97717W208 21,935 266,556 SH   SOLE   0 0 266,556
WISDOMTREE TR US LARGECAP DIVD 97717W307 9,623 162,838 SH   SOLE   0 0 162,838
WISDOMTREE TR US MIDCAP DIVID 97717W505 10,894 279,469 SH   SOLE   0 0 279,469
WISDOMTREE TR US MIDCAP FUND 97717W570 232 5,043 SH   SOLE   0 0 5,043
WISDOMTREE TR US QTLY DIV GRT 97717X669 11,077 193,283 SH   SOLE   0 0 193,283
WISDOMTREE TR US SMALLCAP DIVD 97717W604 2,030 71,944 SH   SOLE   0 0 71,944
WISDOMTREE TR US SMALLCAP FUND 97717W562 3,094 75,248 SH   SOLE   0 0 75,248
WISDOMTREE TR US TOTAL DIVIDND 97717W109 10,422 179,956 SH   SOLE   0 0 179,956
WISDOMTREE TR WISDOMTREE US VA 97717W547 666 12,566 SH   SOLE   0 0 12,566
WISDOMTREE TR YIELD ENHANCD US 97717X511 1,919 42,917 SH   SOLE   0 0 42,917
WISDOMTREE TR YIELD ENHANCED 97717Y808 7,969 167,487 SH   SOLE   0 0 167,487
WORLD GOLD TR SPDR GLD MINIS 98149E303 269 7,493 SH   SOLE   0 0 7,493
WP CAREY INC COM 92936U109 4,431 53,479 SH   SOLE   0 0 53,479
WRAP TECHNOLOGIES INC COM 98212N107 84 45,030 SH   SOLE   0 0 45,030
WYNDHAM HOTELS & RESORTS INC COM 98311A105 734 11,170 SH   SOLE   0 0 11,170
WYNN RESORTS LTD COM 983134107 510 8,948 SH   SOLE   0 0 8,948
XAI OCTAGON FLOATING RATE & COM 98400T106 135 19,353 SH   SOLE   0 0 19,353
XCEL ENERGY INC COM 98389B100 4,211 59,498 SH   SOLE   0 0 59,498
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 181 117,490 SH   SOLE   0 0 117,490
XPO LOGISTICS INC COM 983793100 255 5,304 SH   SOLE   0 0 5,304
XYLEM INC COM 98419M100 880 11,255 SH   SOLE   0 0 11,255
YAMANA GOLD INC COM 98462Y100 1,376 295,926 SH   SOLE   0 0 295,926
YAMANA GOLD INC COM 98462Y100 13 39,500 SH Call SOLE   0 0 39,500
YUM BRANDS INC COM 988498101 2,081 18,337 SH   SOLE   0 0 18,337
YUM CHINA HLDGS INC COM 98850P109 645 13,293 SH   SOLE   0 0 13,293
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 325 1,106 SH   SOLE   0 0 1,106
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 241 5,116 SH   SOLE   0 0 5,116
ZIMMER BIOMET HOLDINGS INC COM 98956P102 763 7,264 SH   SOLE   0 0 7,264
ZOETIS INC CL A 98978V103 1,396 8,123 SH   SOLE   0 0 8,123
ZOMEDICA CORP COM 98980M109 21 94,050 SH   SOLE   0 0 94,050
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 670 6,206 SH   SOLE   0 0 6,206
ZSCALER INC COM 98980G102 269 1,800 SH   SOLE   0 0 1,800
ZYNERBA PHARMACEUTICALS INC COM 98986X109 28 24,405 SH   SOLE   0 0 24,405
ZYNEX INC COM 98986M103 176 22,000 SH   SOLE   0 0 22,000