SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X GENOMICS INC	CL A COM	88025U109	311	2,088	SH		SOLE		0	0	2,088
3-D SYS CORP DEL	COM NEW	88554D205	927	43,030	SH		SOLE		0	0	43,030
3M CO	COM	88579Y101	16,355	92,071	SH		SOLE		0	0	92,071
ABB LTD	SPONSORED ADR	000375204	1,081	28,311	SH		SOLE		0	0	28,311
ABBOTT LABS	COM	002824100	16,981	120,657	SH		SOLE		0	0	120,657
ABBVIE INC	COM	00287Y109	24,589	181,603	SH		SOLE		0	0	181,603
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	3,440	195,879	SH		SOLE		0	0	195,879
ABERDEEN STD PLATINUM ETF TR	PHYSCL PLATM SHS	003260106	292	3,253	SH		SOLE		0	0	3,253
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	299	29,212	SH		SOLE		0	0	29,212
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858	324	11,580	SH		SOLE		0	0	11,580
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,580	13,461	SH		SOLE		0	0	13,461
ACNB CORP	COM	000868109	219	7,016	SH		SOLE		0	0	7,016
ACTIVISION BLIZZARD INC	COM	00507V109	1,000	15,031	SH		SOLE		0	0	15,031
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	823	42,390	SH		SOLE		0	0	42,390
ADOBE SYSTEMS INCORPORATED	COM	00724F101	7,980	14,072	SH		SOLE		0	0	14,072
ADVANCED DRAIN SYS INC DEL	COM	00790R104	366	2,691	SH		SOLE		0	0	2,691
ADVANCED ENERGY INDS	COM	007973100	417	4,579	SH		SOLE		0	0	4,579
ADVANCED MICRO DEVICES INC	COM	007903107	12,283	85,360	SH		SOLE		0	0	85,360
ADVISORSHARES TR	DOUBLELIN VAL EQ	00768Y818	378	3,852	SH		SOLE		0	0	3,852
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	330	12,885	SH		SOLE		0	0	12,885
ADVISORSHARES TR	STAR GLOB BUYW	00768Y768	263	6,390	SH		SOLE		0	0	6,390
AEHR TEST SYS	COM	00760J108	309	12,761	SH		SOLE		0	0	12,761
AES CORP	COM	00130H105	423	17,427	SH		SOLE		0	0	17,427
AFFIMED N V	COM	N01045108	57	10,300	SH		SOLE		0	0	10,300
AFFIRM HLDGS INC	COM CL A	00827B106	362	3,603	SH		SOLE		0	0	3,603
AFLAC INC	COM	001055102	1,826	31,265	SH		SOLE		0	0	31,265
AGENUS INC	COM NEW	00847G705	32	10,000	SH		SOLE		0	0	10,000
AGILENT TECHNOLOGIES INC	COM	00846U101	301	1,884	SH		SOLE		0	0	1,884
AGNC INVT CORP	COM	00123Q104	2,243	149,141	SH		SOLE		0	0	149,141
AGNICO EAGLE MINES LTD	COM	008474108	757	14,245	SH		SOLE		0	0	14,245
AGREE RLTY CORP	COM	008492100	366	5,123	SH		SOLE		0	0	5,123
AIM ETF PRODUCTS TRUST	US LRG CAP BUF10	00888H307	378	12,878	SH		SOLE		0	0	12,878
AIM ETF PRODUCTS TRUST	US LRG CP BFR 10	00888H604	862	28,348	SH		SOLE		0	0	28,348
AIR PRODS & CHEMS INC	COM	009158106	7,508	24,676	SH		SOLE		0	0	24,676
AIRBNB INC	COM CL A	009066101	1,537	9,234	SH		SOLE		0	0	9,234
AKAMAI TECHNOLOGIES INC	COM	00971T101	493	4,216	SH		SOLE		0	0	4,216
AKARI THERAPEUTICS PLC	SPONSORED ADR	00972G108	32	21,000	SH		SOLE		0	0	21,000
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	89	13,325	SH		SOLE		0	0	13,325
ALAMOS GOLD INC NEW	COM CL A	011532108	200	25,980	SH		SOLE		0	0	25,980
ALASKA AIR GROUP INC	COM	011659109	2,984	57,283	SH		SOLE		0	0	57,283
ALBEMARLE CORP	COM	012653101	1,087	4,649	SH		SOLE		0	0	4,649
ALCOA CORP	COM	013872106	540	9,059	SH		SOLE		0	0	9,059
ALCON AG	ORD SHS	H01301128	296	3,348	SH		SOLE		0	0	3,348
ALDEYRA THERAPEUTICS INC	COM	01438T106	86	21,426	SH		SOLE		0	0	21,426
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	226	1,012	SH		SOLE		0	0	1,012
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,590	30,223	SH		SOLE		0	0	30,223
ALIGN TECHNOLOGY INC	COM	016255101	1,743	2,653	SH		SOLE		0	0	2,653
ALLETE INC	COM NEW	018522300	497	7,493	SH		SOLE		0	0	7,493
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	343	28,263	SH		SOLE		0	0	28,263
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	2,828	57,905	SH		SOLE		0	0	57,905
ALLIANT ENERGY CORP	COM	018802108	1,091	17,745	SH		SOLE		0	0	17,745
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	96	16,286	SH		SOLE		0	0	16,286
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	384	41,877	SH		SOLE		0	0	41,877
ALLSPRING UTILITIES AND HIGH	WF UTILITIES INC	94987E109	301	20,386	SH		SOLE		0	0	20,386
ALLSTATE CORP	COM	020002101	2,885	24,519	SH		SOLE		0	0	24,519
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	506	2,986	SH		SOLE		0	0	2,986
ALPHA ARCHITECT ETF TR	US QUAN VALUE	02072L102	535	14,400	SH		SOLE		0	0	14,400
ALPHABET INC	CAP STK CL A	02079K305	37,822	13,056	SH		SOLE		0	0	13,056
ALPHABET INC	CAP STK CL C	02079K107	31,341	10,831	SH		SOLE		0	0	10,831
ALPS ETF TR	ALERIAN MLP	00162Q452	933	28,495	SH		SOLE		0	0	28,495
ALPS ETF TR	CLEAN ENERGY	00162Q460	250	3,890	SH		SOLE		0	0	3,890
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	552	11,403	SH		SOLE		0	0	11,403
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	1,014	41,145	SH		SOLE		0	0	41,145
ALPS ETF TR	SECTR DIV DOGS	00162Q858	692	12,913	SH		SOLE		0	0	12,913
ALTICE USA INC	CL A	02156K103	163	10,086	SH		SOLE		0	0	10,086
ALTO INGREDIENTS INC	COM	021513106	85	17,629	SH		SOLE		0	0	17,629
ALTRA INDL MOTION CORP	COM	02208R106	249	4,822	SH		SOLE		0	0	4,822
ALTRIA GROUP INC	COM	02209S103	8,364	176,493	SH		SOLE		0	0	176,493
ALTRIA GROUP INC	COM	02209S103	0	500	SH	Call	SOLE		0	0	500
AMAZON COM INC	COM	023135106	110,707	33,202	SH		SOLE		0	0	33,202
AMC ENTMT HLDGS INC	CL A COM	00165C104	335	12,330	SH		SOLE		0	0	12,330
AMCOR PLC	ORD	G0250X107	596	49,587	SH		SOLE		0	0	49,587
AMER STATES WTR CO	COM	029899101	473	4,571	SH		SOLE		0	0	4,571
AMEREN CORP	COM	023608102	497	5,584	SH		SOLE		0	0	5,584
AMERICAN AIRLS GROUP INC	COM	02376R102	1,425	79,352	SH		SOLE		0	0	79,352
AMERICAN AIRLS GROUP INC	COM	02376R102	1	200	SH	Call	SOLE		0	0	200
AMERICAN CENTY ETF TR	FOCUSED DYNAMIC	025072810	354	4,389	SH		SOLE		0	0	4,389
AMERICAN ELEC PWR CO INC	COM	025537101	3,287	36,949	SH		SOLE		0	0	36,949
AMERICAN EXPRESS CO	COM	025816109	4,834	29,546	SH		SOLE		0	0	29,546
AMERICAN FIN TR INC	COM CLASS A	02607T109	577	63,232	SH		SOLE		0	0	63,232
AMERICAN INTL GROUP INC	COM NEW	026874784	282	4,957	SH		SOLE		0	0	4,957
AMERICAN TOWER CORP NEW	COM	03027X100	4,609	15,757	SH		SOLE		0	0	15,757
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,256	17,240	SH		SOLE		0	0	17,240
AMERIPRISE FINL INC	COM	03076C106	752	2,494	SH		SOLE		0	0	2,494
AMERISOURCEBERGEN CORP	COM	03073E105	4,782	35,987	SH		SOLE		0	0	35,987
AMETEK INC	COM	031100100	393	2,674	SH		SOLE		0	0	2,674
AMGEN INC	COM	031162100	12,941	57,524	SH		SOLE		0	0	57,524
AMMO INC	COM	00175J107	72	13,240	SH		SOLE		0	0	13,240
AMN HEALTHCARE SVCS INC	COM	001744101	308	2,521	SH		SOLE		0	0	2,521
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	374	78,055	SH		SOLE		0	0	78,055
AMPHENOL CORP NEW	CL A	032095101	255	2,913	SH		SOLE		0	0	2,913
AMPIO PHARMACEUTICALS INC	COM	03209T109	11	20,000	SH		SOLE		0	0	20,000
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	2,728	78,981	SH		SOLE		0	0	78,981
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	2,707	67,379	SH		SOLE		0	0	67,379
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	808	21,164	SH		SOLE		0	0	21,164
AMPLIFY ETF TR	HIGH INCOME	032108847	1,465	88,114	SH		SOLE		0	0	88,114
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	573	6,506	SH		SOLE		0	0	6,506
ANALOG DEVICES INC	COM	032654105	1,831	10,419	SH		SOLE		0	0	10,419
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	553	31,868	SH		SOLE		0	0	31,868
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	281	13,388	SH		SOLE		0	0	13,388
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2,068	34,159	SH		SOLE		0	0	34,159
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	5,092	651,185	SH		SOLE		0	0	651,185
ANSYS INC	COM	03662Q105	1,477	3,682	SH		SOLE		0	0	3,682
ANTERO MIDSTREAM CORP	COM	03676B102	152	15,689	SH		SOLE		0	0	15,689
ANTHEM INC	COM	036752103	4,981	10,747	SH		SOLE		0	0	10,747
AON PLC	SHS CL A	G0403H108	1,685	5,606	SH		SOLE		0	0	5,606
APOLLO COML REAL EST FIN INC	COM	03762U105	232	17,615	SH		SOLE		0	0	17,615
APPLE INC	COM	037833100	324,483	1,827,352	SH		SOLE		0	0	1,827,352
APPLE INC	COM	037833100	4	100	SH	Call	SOLE		0	0	100
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	237	2,304	SH		SOLE		0	0	2,304
APPLIED MATLS INC	COM	038222105	9,666	61,426	SH		SOLE		0	0	61,426
APPLIED OPTOELECTRONICS INC	COM	03823U102	138	26,835	SH		SOLE		0	0	26,835
APTIV PLC	SHS	G6095L109	501	3,035	SH		SOLE		0	0	3,035
AQUA METALS INC	COM	03837J101	53	43,000	SH		SOLE		0	0	43,000
ARBOR REALTY TRUST INC	COM	038923108	855	46,672	SH		SOLE		0	0	46,672
ARCH CAP GROUP LTD	ORD	G0450A105	219	4,936	SH		SOLE		0	0	4,936
ARCHER DANIELS MIDLAND CO	COM	039483102	2,549	37,715	SH		SOLE		0	0	37,715
ARENA PHARMACEUTICALS INC	COM NEW	040047607	267	2,873	SH		SOLE		0	0	2,873
ARES CAPITAL CORP	COM	04010L103	1,959	92,462	SH		SOLE		0	0	92,462
ARISTA NETWORKS INC	COM	040413106	1,288	8,959	SH		SOLE		0	0	8,959
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	1,042	13,537	SH		SOLE		0	0	13,537
ARK ETF TR	FINTECH INNOVA	00214Q708	1,045	25,570	SH		SOLE		0	0	25,570
ARK ETF TR	GENOMIC REV ETF	00214Q302	5,651	92,269	SH		SOLE		0	0	92,269
ARK ETF TR	INNOVATION ETF	00214Q104	21,160	223,703	SH		SOLE		0	0	223,703
ARK ETF TR	NEXT GNRTN INTER	00214Q401	5,492	46,312	SH		SOLE		0	0	46,312
ASANA INC	CL A	04342Y104	442	5,926	SH		SOLE		0	0	5,926
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	863	1,084	SH		SOLE		0	0	1,084
ASSOCIATED BANC CORP	COM	045487105	459	20,341	SH		SOLE		0	0	20,341
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,223	21,004	SH		SOLE		0	0	21,004
AT&T INC	COM	00206R102	23,970	974,385	SH		SOLE		0	0	974,385
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	200	5,581	SH		SOLE		0	0	5,581
ATMOS ENERGY CORP	COM	049560105	629	6,007	SH		SOLE		0	0	6,007
AURINIA PHARMACEUTICALS INC	COM	05156V102	220	9,611	SH		SOLE		0	0	9,611
AURORA CANNABIS INC	COM	05156X884	92	16,962	SH		SOLE		0	0	16,962
AUTODESK INC	COM	052769106	680	2,419	SH		SOLE		0	0	2,419
AUTOMATIC DATA PROCESSING IN	COM	053015103	6,224	25,241	SH		SOLE		0	0	25,241
AUTOZONE INC	COM	053332102	377	180	SH		SOLE		0	0	180
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	97	11,970	SH		SOLE		0	0	11,970
AVALONBAY CMNTYS INC	COM	053484101	347	1,372	SH		SOLE		0	0	1,372
AXOGEN INC	COM	05463X106	119	12,685	SH		SOLE		0	0	12,685
AXON ENTERPRISE INC	COM	05464C101	881	5,611	SH		SOLE		0	0	5,611
B & G FOODS INC NEW	COM	05508R106	626	20,381	SH		SOLE		0	0	20,381
B2GOLD CORP	COM	11777Q209	69	17,500	SH		SOLE		0	0	17,500
BAIDU INC	SPON ADR REP A	056752108	789	5,302	SH		SOLE		0	0	5,302
BALL CORP	COM	058498106	792	8,226	SH		SOLE		0	0	8,226
BALL CORP	COM	058498106	0	800	SH	Put	SOLE		0	0	800
BALLARD PWR SYS INC NEW	COM	058586108	163	12,965	SH		SOLE		0	0	12,965
BANCO SANTANDER S.A.	ADR	05964H105	64	19,314	SH		SOLE		0	0	19,314
BANK MONTREAL QUE	COM	063671101	748	6,943	SH		SOLE		0	0	6,943
BANK NEW YORK MELLON CORP	COM	064058100	2,502	43,080	SH		SOLE		0	0	43,080
BANK OZK	COM	06417N103	414	8,899	SH		SOLE		0	0	8,899
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	412	14,353	SH		SOLE		0	0	14,353
BARCLAYS BANK PLC	IPATH SHILR CAPE	06742A669	1,807	79,410	SH		SOLE		0	0	79,410
BARINGS CORPORATE INVS	COM	06759X107	331	20,689	SH		SOLE		0	0	20,689
BARINGS PARTN INVS	SH BEN INT	06761A103	485	32,783	SH		SOLE		0	0	32,783
BARRICK GOLD CORP	COM	067901108	3,670	193,181	SH		SOLE		0	0	193,181
BATH & BODY WORKS INC	COM	070830104	417	5,975	SH		SOLE		0	0	5,975
BAUSCH HEALTH COS INC	COM	071734107	260	9,403	SH		SOLE		0	0	9,403
BAXTER INTL INC	COM	071813109	2,168	25,259	SH		SOLE		0	0	25,259
BCE INC	COM NEW	05534B760	528	10,142	SH		SOLE		0	0	10,142
BECTON DICKINSON & CO	COM	075887109	3,103	12,337	SH		SOLE		0	0	12,337
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,704	6	SH		SOLE		0	0	6
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	42,754	142,990	SH		SOLE		0	0	142,990
BEST BUY INC	COM	086516101	836	8,228	SH		SOLE		0	0	8,228
BHP GROUP LTD	SPONSORED ADS	088606108	364	6,027	SH		SOLE		0	0	6,027
BIG LOTS INC	COM	089302103	277	6,144	SH		SOLE		0	0	6,144
BIOGEN INC	COM	09062X103	437	1,822	SH		SOLE		0	0	1,822
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	353	3,995	SH		SOLE		0	0	3,995
BIONTECH SE	SPONSORED ADS	09075V102	234	908	SH		SOLE		0	0	908
BIO-TECHNE CORP	COM	09073M104	274	530	SH		SOLE		0	0	530
BITNILE HOLDINGS INC	COM	09175M101	13	10,800	SH		SOLE		0	0	10,800
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	345	239	SH		SOLE		0	0	239
BK OF AMERICA CORP	COM	060505104	13,391	300,988	SH		SOLE		0	0	300,988
BLACK HILLS CORP	COM	092113109	377	5,349	SH		SOLE		0	0	5,349
BLACKROCK CAP ALLOCATION TR	COM	09260U109	343	17,616	SH		SOLE		0	0	17,616
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	2,003	121,296	SH		SOLE		0	0	121,296
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	683	55,346	SH		SOLE		0	0	55,346
BLACKROCK CR ALLOCATION INCO	COM	092508100	187	12,398	SH		SOLE		0	0	12,398
BLACKROCK ENERGY & RES TR	COM	09250U101	610	64,348	SH		SOLE		0	0	64,348
BLACKROCK ENHANCD CAP & INM	COM	09256A109	834	37,687	SH		SOLE		0	0	37,687
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	2,180	216,250	SH		SOLE		0	0	216,250
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	213	17,485	SH		SOLE		0	0	17,485
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	84	13,445	SH		SOLE		0	0	13,445
BLACKROCK FLOATING RATE INCO	COM	09255X100	290	21,615	SH		SOLE		0	0	21,615
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	505	10,415	SH		SOLE		0	0	10,415
BLACKROCK INC	COM	09247X101	5,854	6,394	SH		SOLE		0	0	6,394
BLACKROCK INCOME TR INC	COM	09247F100	149	26,346	SH		SOLE		0	0	26,346
BLACKROCK MULTI SECTOR INC T	COM	09258A107	1,354	74,622	SH		SOLE		0	0	74,622
BLACKROCK MUN INCOME QUALITY	COM	092479104	167	10,695	SH		SOLE		0	0	10,695
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	202	7,790	SH		SOLE		0	0	7,790
BLACKROCK MUNI INCOME TR II	COM	09249N101	903	59,635	SH		SOLE		0	0	59,635
BLACKROCK MUNIASSETS FD INC	COM	09254J102	362	24,365	SH		SOLE		0	0	24,365
BLACKROCK MUNICIPAL INCOME	COM	09253X102	155	10,200	SH		SOLE		0	0	10,200
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	403	28,203	SH		SOLE		0	0	28,203
BLACKROCK MUNIVEST FD INC	COM	09253R105	113	11,803	SH		SOLE		0	0	11,803
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	244	15,139	SH		SOLE		0	0	15,139
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	845	57,143	SH		SOLE		0	0	57,143
BLACKROCK RES & COMMODITIES	SHS	09257A108	120	12,821	SH		SOLE		0	0	12,821
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	995	19,914	SH		SOLE		0	0	19,914
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	450	17,199	SH		SOLE		0	0	17,199
BLACKROCK TCP CAPITAL CORP	COM	09259E108	191	14,117	SH		SOLE		0	0	14,117
BLACKSTONE INC	COM	09260D107	11,329	87,554	SH		SOLE		0	0	87,554
BLACKSTONE MTG TR INC	COM CL A	09257W100	270	8,805	SH		SOLE		0	0	8,805
BLINK CHARGING CO	COM	09354A100	218	8,218	SH		SOLE		0	0	8,218
BLOCK INC	CL A	852234103	3,652	22,610	SH		SOLE		0	0	22,610
BLOCK INC	CL A	852234103	8	1,000	SH	Call	SOLE		0	0	1,000
BLUEROCK RESIDENTIAL GWT REI	COM CL A	09627J102	528	20,015	SH		SOLE		0	0	20,015
BNY MELLON ETF TRUST	SHRT DUR CORP BD	09661T701	407	8,045	SH		SOLE		0	0	8,045
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	32	10,300	SH		SOLE		0	0	10,300
BOEING CO	COM	097023105	16,533	82,122	SH		SOLE		0	0	82,122
BOOKING HOLDINGS INC	COM	09857L108	4,800	2,001	SH		SOLE		0	0	2,001
BOOT BARN HLDGS INC	COM	099406100	831	6,752	SH		SOLE		0	0	6,752
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	347	4,092	SH		SOLE		0	0	4,092
BORGWARNER INC	COM	099724106	1,223	27,134	SH		SOLE		0	0	27,134
BOSTON BEER INC	CL A	100557107	1,150	2,277	SH		SOLE		0	0	2,277
BOSTON SCIENTIFIC CORP	COM	101137107	1,073	25,254	SH		SOLE		0	0	25,254
BOULDER GROWTH & INCOME FD I	COM	101507101	616	43,331	SH		SOLE		0	0	43,331
BOYD GAMING CORP	COM	103304101	280	4,265	SH		SOLE		0	0	4,265
BP PLC	SPONSORED ADR	055622104	2,133	80,090	SH		SOLE		0	0	80,090
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	910	88,726	SH		SOLE		0	0	88,726
BRISTOL-MYERS SQUIBB CO	COM	110122108	8,622	138,290	SH		SOLE		0	0	138,290
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	2,474	66,124	SH		SOLE		0	0	66,124
BROADCOM INC	COM	11135F101	10,035	15,080	SH		SOLE		0	0	15,080
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	712	3,895	SH		SOLE		0	0	3,895
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,383	22,908	SH		SOLE		0	0	22,908
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	565	9,287	SH		SOLE		0	0	9,287
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	13,693	648,650	SH		SOLE		0	0	648,650
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	655	18,301	SH		SOLE		0	0	18,301
BROWN & BROWN INC	COM	115236101	346	4,916	SH		SOLE		0	0	4,916
BROWN FORMAN CORP	CL B	115637209	1,599	21,940	SH		SOLE		0	0	21,940
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	316	2,932	SH		SOLE		0	0	2,932
CACI INTL INC	CL A	127190304	240	892	SH		SOLE		0	0	892
CADENCE DESIGN SYSTEM INC	COM	127387108	360	1,930	SH		SOLE		0	0	1,930
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	4,027	248,903	SH		SOLE		0	0	248,903
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	520	34,404	SH		SOLE		0	0	34,404
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	1,610	51,141	SH		SOLE		0	0	51,141
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	244	12,549	SH		SOLE		0	0	12,549
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	1,707	88,471	SH		SOLE		0	0	88,471
CALIFORNIA WTR SVC GROUP	COM	130788102	213	2,957	SH		SOLE		0	0	2,957
CAMBRIA ETF TR	GLB MOMENT ETF	132061508	4,627	155,091	SH		SOLE		0	0	155,091
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	306	4,733	SH		SOLE		0	0	4,733
CAMECO CORP	COM	13321L108	1,017	46,618	SH		SOLE		0	0	46,618
CAMPBELL SOUP CO	COM	134429109	365	8,392	SH		SOLE		0	0	8,392
CAMTEK LTD	ORD	M20791105	319	6,920	SH		SOLE		0	0	6,920
CAN FITE BIOFARMA LTD	SPONSORED ADS	13471N201	169	130,776	SH		SOLE		0	0	130,776
CANADIAN IMP BK COMM	COM	136069101	286	2,450	SH		SOLE		0	0	2,450
CANADIAN NATL RY CO	COM	136375102	1,403	11,420	SH		SOLE		0	0	11,420
CANADIAN PAC RY LTD	COM	13645T100	624	8,668	SH		SOLE		0	0	8,668
CANADIAN SOLAR INC	COM	136635109	331	10,573	SH		SOLE		0	0	10,573
CANOPY GROWTH CORP	COM	138035100	278	31,841	SH		SOLE		0	0	31,841
CAPITAL ONE FINL CORP	COM	14040H105	507	3,492	SH		SOLE		0	0	3,492
CARDINAL HEALTH INC	COM	14149Y108	812	15,767	SH		SOLE		0	0	15,767
CAREDX INC	COM	14167L103	212	4,660	SH		SOLE		0	0	4,660
CARLISLE COS INC	COM	142339100	375	1,512	SH		SOLE		0	0	1,512
CARMAX INC	COM	143130102	2,686	20,624	SH		SOLE		0	0	20,624
CARNIVAL CORP	COMMON STOCK	143658300	3,516	174,744	SH		SOLE		0	0	174,744
CARNIVAL PLC	ADR	14365C103	292	15,790	SH		SOLE		0	0	15,790
CARRIER GLOBAL CORPORATION	COM	14448C104	3,102	57,199	SH		SOLE		0	0	57,199
CARTER BANKSHARES INC	COM NEW	146103106	294	19,073	SH		SOLE		0	0	19,073
CASPER SLEEP INC	COM	147626105	773	115,676	SH		SOLE		0	0	115,676
CASS INFORMATION SYS INC	COM	14808P109	260	6,601	SH		SOLE		0	0	6,601
CASSAVA SCIENCES INC	COM	14817C107	968	22,155	SH		SOLE		0	0	22,155
CATALENT INC	COM	148806102	233	1,823	SH		SOLE		0	0	1,823
CATALYST PHARMACEUTICALS INC	COM	14888U101	136	20,046	SH		SOLE		0	0	20,046
CATERPILLAR INC	COM	149123101	12,960	62,687	SH		SOLE		0	0	62,687
CATHAY GEN BANCORP	COM	149150104	349	8,127	SH		SOLE		0	0	8,127
CBOE GLOBAL MKTS INC	COM	12503M108	1,824	13,987	SH		SOLE		0	0	13,987
CBRE GBL REAL ESTATE INC FD	COM	12504G100	216	22,081	SH		SOLE		0	0	22,081
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	273	5,450	SH		SOLE		0	0	5,450
CELANESE CORP DEL	COM	150870103	552	3,283	SH		SOLE		0	0	3,283
CENTENE CORP DEL	COM	15135B101	620	7,519	SH		SOLE		0	0	7,519
CENTERPOINT ENERGY INC	COM	15189T107	1,422	50,945	SH		SOLE		0	0	50,945
CENTRUS ENERGY CORP	CL A	15643U104	1,025	20,544	SH		SOLE		0	0	20,544
CENTURY CMNTYS INC	COM	156504300	447	5,471	SH		SOLE		0	0	5,471
CERNER CORP	COM	156782104	233	2,514	SH		SOLE		0	0	2,514
CF ACQUISITION CORP VI	COM CL A	12521J103	186	17,194	SH		SOLE		0	0	17,194
CF INDS HLDGS INC	COM	125269100	221	3,123	SH		SOLE		0	0	3,123
CHANGE HEALTHCARE INC	COM	15912K100	254	11,901	SH		SOLE		0	0	11,901
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	639	33,544	SH		SOLE		0	0	33,544
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	0	100	SH	Call	SOLE		0	0	100
CHART INDS INC	COM	16115Q308	641	4,018	SH		SOLE		0	0	4,018
CHARTER COMMUNICATIONS INC N	CL A	16119P108	698	1,070	SH		SOLE		0	0	1,070
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	390	3,344	SH		SOLE		0	0	3,344
CHEMOURS CO	COM	163851108	267	7,941	SH		SOLE		0	0	7,941
CHENIERE ENERGY INC	COM NEW	16411R208	1,396	13,765	SH		SOLE		0	0	13,765
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	201	4,765	SH		SOLE		0	0	4,765
CHEVRON CORP NEW	COM	166764100	21,772	185,527	SH		SOLE		0	0	185,527
CHEWY INC	CL A	16679L109	579	9,813	SH		SOLE		0	0	9,813
CHIMERA INVT CORP	COM NEW	16934Q208	1,861	123,389	SH		SOLE		0	0	123,389
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,003	1,146	SH		SOLE		0	0	1,146
CHUBB LIMITED	COM	H1467J104	1,826	9,447	SH		SOLE		0	0	9,447
CHURCH & DWIGHT CO INC	COM	171340102	2,666	26,011	SH		SOLE		0	0	26,011
CIGNA CORP NEW	COM	125523100	3,820	16,636	SH		SOLE		0	0	16,636
CINCINNATI FINL CORP	COM	172062101	696	6,106	SH		SOLE		0	0	6,106
CINTAS CORP	COM	172908105	837	1,888	SH		SOLE		0	0	1,888
CION INVT CORP	COM	17259U204	2,489	190,448	SH		SOLE		0	0	190,448
CIRRUS LOGIC INC	COM	172755100	379	4,114	SH		SOLE		0	0	4,114
CISCO SYS INC	COM	17275R102	24,063	379,730	SH		SOLE		0	0	379,730
CITIGROUP INC	COM NEW	172967424	3,632	60,145	SH		SOLE		0	0	60,145
CITIZENS FINL GROUP INC	COM	174610105	450	9,521	SH		SOLE		0	0	9,521
CLEAN ENERGY FUELS CORP	COM	184499101	175	28,612	SH		SOLE		0	0	28,612
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	202	7,489	SH		SOLE		0	0	7,489
CLEVELAND-CLIFFS INC NEW	COM	185899101	4,369	200,697	SH		SOLE		0	0	200,697
CLOROX CO DEL	COM	189054109	2,632	15,098	SH		SOLE		0	0	15,098
CLOUDFLARE INC	CL A COM	18915M107	405	3,079	SH		SOLE		0	0	3,079
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	54	14,522	SH		SOLE		0	0	14,522
CME GROUP INC	COM	12572Q105	1,817	7,953	SH		SOLE		0	0	7,953
CMS ENERGY CORP	COM	125896100	236	3,624	SH		SOLE		0	0	3,624
CNX RES CORP	COM	12653C108	287	20,865	SH		SOLE		0	0	20,865
COCA COLA CO	COM	191216100	11,982	202,362	SH		SOLE		0	0	202,362
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	519	5,855	SH		SOLE		0	0	5,855
COHBAR INC	COM	19249J109	5	14,020	SH		SOLE		0	0	14,020
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	2,678	93,973	SH		SOLE		0	0	93,973
COHEN & STEERS QUALITY INCOM	COM	19247L106	1,528	83,847	SH		SOLE		0	0	83,847
COHEN & STEERS REIT & PFD &	COM	19247X100	1,168	40,806	SH		SOLE		0	0	40,806
COHEN & STEERS SELECT PFD &	COM	19248Y107	379	14,144	SH		SOLE		0	0	14,144
COHEN & STEERS TOTAL RETURN	COM	19247R103	239	13,936	SH		SOLE		0	0	13,936
COINBASE GLOBAL INC	COM CL A	19260Q107	2,256	8,940	SH		SOLE		0	0	8,940
COLGATE PALMOLIVE CO	COM	194162103	2,481	29,075	SH		SOLE		0	0	29,075
COLUMBIA BKG SYS INC	COM	197236102	985	30,105	SH		SOLE		0	0	30,105
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	3,096	145,271	SH		SOLE		0	0	145,271
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	900	39,999	SH		SOLE		0	0	39,999
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707	211	3,905	SH		SOLE		0	0	3,905
COMCAST CORP NEW	CL A	20030N101	12,603	250,412	SH		SOLE		0	0	250,412
COMERICA INC	COM	200340107	394	4,531	SH		SOLE		0	0	4,531
COMMERCE BANCSHARES INC	COM	200525103	795	11,561	SH		SOLE		0	0	11,561
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	209	6,821	SH		SOLE		0	0	6,821
COMPASS MINERALS INTL INC	COM	20451N101	690	13,511	SH		SOLE		0	0	13,511
CONAGRA BRANDS INC	COM	205887102	801	23,468	SH		SOLE		0	0	23,468
CONOCOPHILLIPS	COM	20825C104	4,417	61,194	SH		SOLE		0	0	61,194
CONSOLIDATED COMM HLDGS INC	COM	209034107	89	11,939	SH		SOLE		0	0	11,939
CONSOLIDATED EDISON INC	COM	209115104	3,936	46,129	SH		SOLE		0	0	46,129
CONSTELLATION BRANDS INC	CL A	21036P108	4,213	16,785	SH		SOLE		0	0	16,785
CONTEXTLOGIC INC	COM CL A	21077C107	130	41,825	SH		SOLE		0	0	41,825
COOPER COS INC	COM NEW	216648402	222	530	SH		SOLE		0	0	530
COPART INC	COM	217204106	1,288	8,497	SH		SOLE		0	0	8,497
CORECIVIC INC	COM	21871N101	100	10,048	SH		SOLE		0	0	10,048
CORNERSTONE STRATEGIC VALUE	COM	21924B302	287	20,076	SH		SOLE		0	0	20,076
CORNERSTONE TOTAL RETURN FD	COM	21924U300	323	23,506	SH		SOLE		0	0	23,506
CORNING INC	COM	219350105	1,524	40,930	SH		SOLE		0	0	40,930
CORSAIR GAMING INC	COM	22041X102	226	10,760	SH		SOLE		0	0	10,760
CORTEVA INC	COM	22052L104	1,405	29,725	SH		SOLE		0	0	29,725
COSTCO WHSL CORP NEW	COM	22160K105	18,879	33,256	SH		SOLE		0	0	33,256
COTERRA ENERGY INC	COM	127097103	191	10,050	SH		SOLE		0	0	10,050
COTY INC	COM CL A	222070203	194	18,494	SH		SOLE		0	0	18,494
COUPA SOFTWARE INC	COM	22266L106	410	2,591	SH		SOLE		0	0	2,591
COUPANG INC	CL A	22266T109	567	19,286	SH		SOLE		0	0	19,286
CRACKER BARREL OLD CTRY STOR	COM	22410J106	562	4,372	SH		SOLE		0	0	4,372
CRESCENT ENERGY COMPANY	CL A COM	44952J104	1,704	134,362	SH		SOLE		0	0	134,362
CRH PLC	ADR	12626K203	334	6,323	SH		SOLE		0	0	6,323
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	463	6,115	SH		SOLE		0	0	6,115
CROCS INC	COM	227046109	1,484	11,574	SH		SOLE		0	0	11,574
CROWDSTRIKE HLDGS INC	CL A	22788C105	5,534	27,030	SH		SOLE		0	0	27,030
CROWN CASTLE INTL CORP NEW	COM	22822V101	9,275	44,436	SH		SOLE		0	0	44,436
CROWN HLDGS INC	COM	228368106	243	2,200	SH		SOLE		0	0	2,200
CSX CORP	COM	126408103	4,292	114,147	SH		SOLE		0	0	114,147
CUBESMART	COM	229663109	328	5,771	SH		SOLE		0	0	5,771
CULLEN FROST BANKERS INC	COM	229899109	390	3,096	SH		SOLE		0	0	3,096
CUMMINS INC	COM	231021106	2,583	11,839	SH		SOLE		0	0	11,839
CURTISS WRIGHT CORP	COM	231561101	608	4,384	SH		SOLE		0	0	4,384
CVS HEALTH CORP	COM	126650100	11,817	114,554	SH		SOLE		0	0	114,554
D R HORTON INC	COM	23331A109	2,135	19,685	SH		SOLE		0	0	19,685
DANAHER CORPORATION	COM	235851102	4,772	14,503	SH		SOLE		0	0	14,503
DARDEN RESTAURANTS INC	COM	237194105	475	3,154	SH		SOLE		0	0	3,154
DATADOG INC	CL A COM	23804L103	589	3,306	SH		SOLE		0	0	3,306
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	417	14,297	SH		SOLE		0	0	14,297
DBX ETF TR	XTRACK MSCI EAFE	233051200	5,525	140,698	SH		SOLE		0	0	140,698
DBX ETF TR	XTRACK MUN INFRA	233051705	4,259	145,548	SH		SOLE		0	0	145,548
DBX ETF TR	XTRACK USD HIGH	233051432	320	8,034	SH		SOLE		0	0	8,034
DBX ETF TR	XTRCKR MSCI US	233051150	4,943	111,373	SH		SOLE		0	0	111,373
DECKERS OUTDOOR CORP	COM	243537107	349	954	SH		SOLE		0	0	954
DEERE & CO	COM	244199105	10,180	29,688	SH		SOLE		0	0	29,688
DELAWARE INVTS MINN MUN INCO	COM	24610V103	400	28,379	SH		SOLE		0	0	28,379
DELL TECHNOLOGIES INC	CL C	24703L202	395	7,031	SH		SOLE		0	0	7,031
DELTA AIR LINES INC DEL	COM NEW	247361702	2,618	66,985	SH		SOLE		0	0	66,985
DESKTOP METAL INC	COM CL A	25058X105	135	27,269	SH		SOLE		0	0	27,269
DEVON ENERGY CORP NEW	COM	25179M103	1,294	29,374	SH		SOLE		0	0	29,374
DEXCOM INC	COM	252131107	389	725	SH		SOLE		0	0	725
DIAGEO PLC	SPON ADR NEW	25243Q205	2,058	9,347	SH		SOLE		0	0	9,347
DIAMONDBACK ENERGY INC	COM	25278X109	1,187	11,007	SH		SOLE		0	0	11,007
DICKS SPORTING GOODS INC	COM	253393102	721	6,267	SH		SOLE		0	0	6,267
DIGITAL RLTY TR INC	COM	253868103	1,250	7,066	SH		SOLE		0	0	7,066
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	419	8,141	SH		SOLE		0	0	8,141
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	2,584	310,173	SH		SOLE		0	0	310,173
DIGITALOCEAN HLDGS INC	COM	25402D102	422	5,257	SH		SOLE		0	0	5,257
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	632	19,246	SH		SOLE		0	0	19,246
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	4,286	144,936	SH		SOLE		0	0	144,936
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	5,012	151,871	SH		SOLE		0	0	151,871
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	2,199	75,895	SH		SOLE		0	0	75,895
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	1,717	33,214	SH		SOLE		0	0	33,214
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	406	6,761	SH		SOLE		0	0	6,761
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	678	14,277	SH		SOLE		0	0	14,277
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	1,322	50,638	SH		SOLE		0	0	50,638
DISCOVER FINL SVCS	COM	254709108	2,715	23,499	SH		SOLE		0	0	23,499
DISCOVERY INC	COM SER A	25470F104	218	9,272	SH		SOLE		0	0	9,272
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	579	612,000	SH		SOLE		0	0	612,000
DISNEY WALT CO	COM	254687106	29,548	190,767	SH		SOLE		0	0	190,767
DNP SELECT INCOME FD INC	COM	23325P104	1,707	156,994	SH		SOLE		0	0	156,994
DOCUSIGN INC	COM	256163106	2,757	18,103	SH		SOLE		0	0	18,103
DOLLAR GEN CORP NEW	COM	256677105	1,870	7,931	SH		SOLE		0	0	7,931
DOLLAR TREE INC	COM	256746108	766	5,449	SH		SOLE		0	0	5,449
DOMINION ENERGY INC	COM	25746U109	8,998	114,535	SH		SOLE		0	0	114,535
DOMINOS PIZZA INC	COM	25754A201	814	1,442	SH		SOLE		0	0	1,442
DOUBLELINE INCOME SOLUTIONS	COM	258622109	2,359	146,323	SH		SOLE		0	0	146,323
DOVER CORP	COM	260003108	932	5,131	SH		SOLE		0	0	5,131
DOW INC	COM	260557103	2,980	52,540	SH		SOLE		0	0	52,540
DRAFTKINGS INC	COM CL A	26142R104	1,571	57,200	SH		SOLE		0	0	57,200
DROPBOX INC	CL A	26210C104	637	25,950	SH		SOLE		0	0	25,950
DT MIDSTREAM INC	COMMON STOCK	23345M107	546	11,383	SH		SOLE		0	0	11,383
DTE ENERGY CO	COM	233331107	1,093	9,147	SH		SOLE		0	0	9,147
DUKE ENERGY CORP NEW	COM NEW	26441C204	13,073	124,619	SH		SOLE		0	0	124,619
DUKE REALTY CORP	COM NEW	264411505	554	8,434	SH		SOLE		0	0	8,434
DUPONT DE NEMOURS INC	COM	26614N102	2,451	30,338	SH		SOLE		0	0	30,338
DWS MUN INCOME TR	COM	233368109	576	48,750	SH		SOLE		0	0	48,750
DXC TECHNOLOGY CO	COM	23355L106	365	11,349	SH		SOLE		0	0	11,349
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	458	40,700	SH		SOLE		0	0	40,700
EAST WEST BANCORP INC	COM	27579R104	299	3,796	SH		SOLE		0	0	3,796
EASTERLY GOVT PPTYS INC	COM	27616P103	357	15,586	SH		SOLE		0	0	15,586
EASTGROUP PPTYS INC	COM	277276101	262	1,149	SH		SOLE		0	0	1,149
EASTMAN CHEM CO	COM	277432100	1,546	12,789	SH		SOLE		0	0	12,789
EATON CORP PLC	SHS	G29183103	5,182	29,984	SH		SOLE		0	0	29,984
EATON VANCE ENHANCED EQUITY	COM	278274105	481	23,874	SH		SOLE		0	0	23,874
EATON VANCE ENHANCED EQUITY	COM	278277108	2,684	109,156	SH		SOLE		0	0	109,156
EATON VANCE LTD DURATION INC	COM	27828H105	6,141	468,757	SH		SOLE		0	0	468,757
EATON VANCE MUN BD FD	COM	27827X101	874	64,384	SH		SOLE		0	0	64,384
EATON VANCE RISK-MANAGED DIV	COM	27829G106	121	11,324	SH		SOLE		0	0	11,324
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	203	13,773	SH		SOLE		0	0	13,773
EATON VANCE TAX ADVT DIV INC	COM	27828G107	1,257	42,179	SH		SOLE		0	0	42,179
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	2,293	136,962	SH		SOLE		0	0	136,962
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	4,431	294,421	SH		SOLE		0	0	294,421
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	1,486	132,814	SH		SOLE		0	0	132,814
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	2,879	269,855	SH		SOLE		0	0	269,855
EATON VANCE TX ADV GLBL DIV	COM	27828S101	348	15,293	SH		SOLE		0	0	15,293
EBAY INC.	COM	278642103	1,548	23,272	SH		SOLE		0	0	23,272
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109	156	10,672	SH		SOLE		0	0	10,672
ECOLAB INC	COM	278865100	4,077	17,379	SH		SOLE		0	0	17,379
EDAP TMS S A	SPONSORED ADR	268311107	660	110,218	SH		SOLE		0	0	110,218
EDISON INTL	COM	281020107	2,361	34,595	SH		SOLE		0	0	34,595
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,604	27,822	SH		SOLE		0	0	27,822
ELDORADO GOLD CORP NEW	COM	284902509	155	16,600	SH		SOLE		0	0	16,600
ELECTRONIC ARTS INC	COM	285512109	409	3,103	SH		SOLE		0	0	3,103
EMERSON ELEC CO	COM	291011104	2,513	27,028	SH		SOLE		0	0	27,028
ENBRIDGE INC	COM	29250N105	8,378	214,148	SH		SOLE		0	0	214,148
ENCOMPASS HEALTH CORP	COM	29261A100	214	3,274	SH		SOLE		0	0	3,274
ENCORE WIRE CORP	COM	292562105	429	2,997	SH		SOLE		0	0	2,997
ENDEAVOUR SILVER CORP	COM	29258Y103	84	19,968	SH		SOLE		0	0	19,968
ENERGY FUELS INC	COM NEW	292671708	78	10,135	SH		SOLE		0	0	10,135
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	724	88,008	SH		SOLE		0	0	88,008
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	174	25,316	SH		SOLE		0	0	25,316
ENPHASE ENERGY INC	COM	29355A107	1,676	9,164	SH		SOLE		0	0	9,164
ENTEGRIS INC	COM	29362U104	608	4,388	SH		SOLE		0	0	4,388
ENTERGY CORP NEW	COM	29364G103	489	4,342	SH		SOLE		0	0	4,342
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,995	136,370	SH		SOLE		0	0	136,370
EOG RES INC	COM	26875P101	491	5,525	SH		SOLE		0	0	5,525
EPAM SYS INC	COM	29414B104	414	619	SH		SOLE		0	0	619
EPR PPTYS	COM SH BEN INT	26884U109	289	6,088	SH		SOLE		0	0	6,088
EQT CORP	COM	26884L109	251	11,493	SH		SOLE		0	0	11,493
EQUIFAX INC	COM	294429105	662	2,261	SH		SOLE		0	0	2,261
EQUINIX INC	COM	29444U700	1,152	1,362	SH		SOLE		0	0	1,362
EQUINOR ASA	SPONSORED ADR	29446M102	841	31,948	SH		SOLE		0	0	31,948
EQUITY RESIDENTIAL	SH BEN INT	29476L107	441	4,878	SH		SOLE		0	0	4,878
ESPERION THERAPEUTICS INC NE	COM	29664W105	65	12,925	SH		SOLE		0	0	12,925
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	207	7,180	SH		SOLE		0	0	7,180
ESSENTIAL UTILS INC	COM	29670G102	1,763	32,836	SH		SOLE		0	0	32,836
ESSEX PPTY TR INC	COM	297178105	355	1,007	SH		SOLE		0	0	1,007
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	1,049	94,661	SH		SOLE		0	0	94,661
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	363	5,636	SH		SOLE		0	0	5,636
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	3,076	50,059	SH		SOLE		0	0	50,059
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	610	48,855	SH		SOLE		0	0	48,855
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	4,099	70,591	SH		SOLE		0	0	70,591
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	3,904	155,767	SH		SOLE		0	0	155,767
ETF SER SOLUTIONS	AAM S&P 500	26922A594	2,431	78,605	SH		SOLE		0	0	78,605
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	1,826	43,785	SH		SOLE		0	0	43,785
ETF SER SOLUTIONS	DISTILLATE US	26922A321	366	7,898	SH		SOLE		0	0	7,898
ETF SER SOLUTIONS	LHA MKT ST ALP	26922A156	3,298	131,937	SH		SOLE		0	0	131,937
ETF SER SOLUTIONS	LHA MKT ST TACTL	26922B105	42,078	1,305,163	SH		SOLE		0	0	1,305,163
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	219	7,827	SH		SOLE		0	0	7,827
ETF SER SOLUTIONS	US DIVERSIFIED	26922A511	320	8,098	SH		SOLE		0	0	8,098
ETF SER SOLUTIONS	US GLB JETS	26922A842	2,609	123,721	SH		SOLE		0	0	123,721
ETSY INC	COM	29786A106	1,051	4,802	SH		SOLE		0	0	4,802
EURONAV NV	SHS	B38564108	269	30,244	SH		SOLE		0	0	30,244
EVERGY INC	COM	30034W106	647	9,430	SH		SOLE		0	0	9,430
EVERSOURCE ENERGY	COM	30040W108	1,410	15,503	SH		SOLE		0	0	15,503
EXACT SCIENCES CORP	COM	30063P105	742	9,529	SH		SOLE		0	0	9,529
EXCHANGE LISTED FDS TR	ARMOR US EQT IDX	30151E764	379	14,130	SH		SOLE		0	0	14,130
EXCHANGE LISTED FDS TR	HIGH YIELD ETF	30151E814	616	19,509	SH		SOLE		0	0	19,509
EXCHANGE TRADED CONCEPTS TR	BITWISE CRYPTO	301505624	628	29,883	SH		SOLE		0	0	29,883
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	668	15,570	SH		SOLE		0	0	15,570
EXCHANGE TRADED CONCEPTS TR	NORTH SHOR GBL	301505715	350	4,854	SH		SOLE		0	0	4,854
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	851	12,132	SH		SOLE		0	0	12,132
EXELON CORP	COM	30161N101	2,878	49,822	SH		SOLE		0	0	49,822
EXPEDIA GROUP INC	COM NEW	30212P303	1,222	6,760	SH		SOLE		0	0	6,760
EXPEDITORS INTL WASH INC	COM	302130109	384	2,863	SH		SOLE		0	0	2,863
EXTRA SPACE STORAGE INC	COM	30225T102	912	4,022	SH		SOLE		0	0	4,022
EXXON MOBIL CORP	COM	30231G102	24,031	392,722	SH		SOLE		0	0	392,722
F N B CORP	COM	302520101	703	57,988	SH		SOLE		0	0	57,988
FACTSET RESH SYS INC	COM	303075105	472	971	SH		SOLE		0	0	971
FASTENAL CO	COM	311900104	1,675	26,149	SH		SOLE		0	0	26,149
FEDEX CORP	COM	31428X106	10,150	39,243	SH		SOLE		0	0	39,243
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	3,501	57,492	SH		SOLE		0	0	57,492
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	1,263	36,466	SH		SOLE		0	0	36,466
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	550	12,114	SH		SOLE		0	0	12,114
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	3,772	93,607	SH		SOLE		0	0	93,607
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	412	8,016	SH		SOLE		0	0	8,016
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	700	7,934	SH		SOLE		0	0	7,934
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	220	14,500	SH		SOLE		0	0	14,500
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	1,367	24,446	SH		SOLE		0	0	24,446
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	407	5,922	SH		SOLE		0	0	5,922
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	1,993	14,717	SH		SOLE		0	0	14,717
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	285	5,656	SH		SOLE		0	0	5,656
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	740	21,308	SH		SOLE		0	0	21,308
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	549	11,852	SH		SOLE		0	0	11,852
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	574	11,019	SH		SOLE		0	0	11,019
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	919	17,615	SH		SOLE		0	0	17,615
FIDELITY NATL INFORMATION SV	COM	31620M106	1,625	14,889	SH		SOLE		0	0	14,889
FIFTH THIRD BANCORP	COM	316773100	1,136	26,088	SH		SOLE		0	0	26,088
FIRST AMERN FINL CORP	COM	31847R102	327	4,184	SH		SOLE		0	0	4,184
FIRST COMWLTH FINL CORP PA	COM	319829107	237	14,720	SH		SOLE		0	0	14,720
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	352	424	SH		SOLE		0	0	424
FIRST HORIZON CORPORATION	COM	320517105	1,382	84,630	SH		SOLE		0	0	84,630
FIRST INDL RLTY TR INC	COM	32054K103	692	10,454	SH		SOLE		0	0	10,454
FIRST MAJESTIC SILVER CORP	COM	32076V103	963	86,676	SH		SOLE		0	0	86,676
FIRST MAJESTIC SILVER CORP	COM	32076V103	2	2,000	SH	Call	SOLE		0	0	2,000
FIRST MID ILL BANCSHARES INC	COM	320866106	1,000	23,360	SH		SOLE		0	0	23,360
FIRST SOLAR INC	COM	336433107	561	6,442	SH		SOLE		0	0	6,442
FIRST TR BICK INDEX FD	COM SHS	33733H107	252	8,012	SH		SOLE		0	0	8,012
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	156	11,514	SH		SOLE		0	0	11,514
FIRST TR ENHANCED EQUITY INC	COM	337318109	252	11,828	SH		SOLE		0	0	11,828
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	936	30,027	SH		SOLE		0	0	30,027
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	477	13,303	SH		SOLE		0	0	13,303
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	303	9,547	SH		SOLE		0	0	9,547
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	10,227	179,486	SH		SOLE		0	0	179,486
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	223	3,974	SH		SOLE		0	0	3,974
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	4,464	219,699	SH		SOLE		0	0	219,699
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	538	25,863	SH		SOLE		0	0	25,863
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	447	7,367	SH		SOLE		0	0	7,367
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	2,134	53,116	SH		SOLE		0	0	53,116
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	1,187	45,493	SH		SOLE		0	0	45,493
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	1,072	24,884	SH		SOLE		0	0	24,884
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	33737J802	213	4,455	SH		SOLE		0	0	4,455
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	7,827	339,410	SH		SOLE		0	0	339,410
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	3,516	33,709	SH		SOLE		0	0	33,709
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	8,221	132,506	SH		SOLE		0	0	132,506
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	625	10,102	SH		SOLE		0	0	10,102
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	1,349	53,700	SH		SOLE		0	0	53,700
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	1,618	135,778	SH		SOLE		0	0	135,778
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	2,813	60,775	SH		SOLE		0	0	60,775
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1,792	14,431	SH		SOLE		0	0	14,431
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	974	15,611	SH		SOLE		0	0	15,611
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	710	8,592	SH		SOLE		0	0	8,592
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	2,632	45,683	SH		SOLE		0	0	45,683
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	1,391	22,375	SH		SOLE		0	0	22,375
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	11,239	212,891	SH		SOLE		0	0	212,891
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	11,690	113,859	SH		SOLE		0	0	113,859
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	3,116	23,603	SH		SOLE		0	0	23,603
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	3,838	31,326	SH		SOLE		0	0	31,326
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	269	8,225	SH		SOLE		0	0	8,225
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	424	4,476	SH		SOLE		0	0	4,476
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	462	9,798	SH		SOLE		0	0	9,798
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	1,126	15,178	SH		SOLE		0	0	15,178
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	29,681	351,048	SH		SOLE		0	0	351,048
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	5,904	26,109	SH		SOLE		0	0	26,109
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	629	27,095	SH		SOLE		0	0	27,095
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	210	5,555	SH		SOLE		0	0	5,555
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	19,323	392,974	SH		SOLE		0	0	392,974
FIRST TR EXCHANGE-TRADED FD	DORSEYWRIGHT MOM	33738R696	412	12,163	SH		SOLE		0	0	12,163
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	6,221	104,035	SH		SOLE		0	0	104,035
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	2,946	61,558	SH		SOLE		0	0	61,558
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	18,624	372,563	SH		SOLE		0	0	372,563
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	624	10,907	SH		SOLE		0	0	10,907
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	452	27,236	SH		SOLE		0	0	27,236
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	8,053	118,473	SH		SOLE		0	0	118,473
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	778	12,374	SH		SOLE		0	0	12,374
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	1,135	34,556	SH		SOLE		0	0	34,556
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	228	4,138	SH		SOLE		0	0	4,138
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	864	10,656	SH		SOLE		0	0	10,656
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	3,162	184,071	SH		SOLE		0	0	184,071
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	940	37,650	SH		SOLE		0	0	37,650
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	1,097	6,772	SH		SOLE		0	0	6,772
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	33,988	656,271	SH		SOLE		0	0	656,271
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	8,109	169,219	SH		SOLE		0	0	169,219
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	6,073	200,392	SH		SOLE		0	0	200,392
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	514	12,413	SH		SOLE		0	0	12,413
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	1,342	34,439	SH		SOLE		0	0	34,439
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	952	26,958	SH		SOLE		0	0	26,958
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U760	267	13,231	SH		SOLE		0	0	13,231
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U778	806	39,682	SH		SOLE		0	0	39,682
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	1,050	49,250	SH		SOLE		0	0	49,250
FIRST TR EXCHNG TRADED FD VI	CBOE VEST INTL	33740U828	208	10,465	SH		SOLE		0	0	10,465
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740U836	260	12,454	SH		SOLE		0	0	12,454
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	614	16,042	SH		SOLE		0	0	16,042
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US DEP	33740U802	215	6,809	SH		SOLE		0	0	6,809
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F730	2,190	63,015	SH		SOLE		0	0	63,015
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	4,957	206,293	SH		SOLE		0	0	206,293
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F631	1,244	38,603	SH		SOLE		0	0	38,603
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885	439	13,452	SH		SOLE		0	0	13,452
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	322	8,788	SH		SOLE		0	0	8,788
FIRST TR EXCHNG TRADED FD VI	CEF INCM OPPTY	33740F409	201	7,832	SH		SOLE		0	0	7,832
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	234	6,686	SH		SOLE		0	0	6,686
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST 100	33740F649	259	10,984	SH		SOLE		0	0	10,984
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623	402	11,801	SH		SOLE		0	0	11,801
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	493	13,682	SH		SOLE		0	0	13,682
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	407	20,326	SH		SOLE		0	0	20,326
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789	430	15,827	SH		SOLE		0	0	15,827
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	10,307	193,693	SH		SOLE		0	0	193,693
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	3,102	117,648	SH		SOLE		0	0	117,648
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	1,416	36,813	SH		SOLE		0	0	36,813
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	572	16,239	SH		SOLE		0	0	16,239
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	1,347	34,783	SH		SOLE		0	0	34,783
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	4,965	140,477	SH		SOLE		0	0	140,477
FIRST TR INTER DURATN PFD &	COM	33718W103	491	20,003	SH		SOLE		0	0	20,003
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	20,512	293,536	SH		SOLE		0	0	293,536
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	1,003	10,867	SH		SOLE		0	0	10,867
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	1,527	14,852	SH		SOLE		0	0	14,852
FIRST TR MLP & ENERGY INCOM	COM	33739B104	89	12,343	SH		SOLE		0	0	12,343
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	2,509	70,559	SH		SOLE		0	0	70,559
FIRST TR MTG INCOME FD	COM SHS	33734E103	141	10,338	SH		SOLE		0	0	10,338
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	1,057	8,417	SH		SOLE		0	0	8,417
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	594	7,895	SH		SOLE		0	0	7,895
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	1,101	9,293	SH		SOLE		0	0	9,293
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	2,711	15,478	SH		SOLE		0	0	15,478
FIRST TR S&P REIT INDEX FD	COM	33734G108	334	10,249	SH		SOLE		0	0	10,249
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	2,272	23,410	SH		SOLE		0	0	23,410
FIRST TR SR FLTG RATE INCOME	COM	33733U108	275	22,776	SH		SOLE		0	0	22,776
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	23,913	555,608	SH		SOLE		0	0	555,608
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	4,490	37,339	SH		SOLE		0	0	37,339
FIRSTENERGY CORP	COM	337932107	3,501	84,188	SH		SOLE		0	0	84,188
FISERV INC	COM	337738108	1,754	16,895	SH		SOLE		0	0	16,895
FISKER INC	CL A COM STK	33813J106	177	11,229	SH		SOLE		0	0	11,229
FIVE9 INC	COM	338307101	510	3,717	SH		SOLE		0	0	3,717
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	732	26,363	SH		SOLE		0	0	26,363
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	4,765	219,384	SH		SOLE		0	0	219,384
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	387	16,976	SH		SOLE		0	0	16,976
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	1,622	21,882	SH		SOLE		0	0	21,882
FLEXSHARES TR	HIG YLD VL ETF	33939L662	1,333	27,202	SH		SOLE		0	0	27,202
FLEXSHARES TR	INTL QLTDV IDX	33939L837	589	23,025	SH		SOLE		0	0	23,025
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	3,122	52,741	SH		SOLE		0	0	52,741
FLOWERS FOODS INC	COM	343498101	221	8,055	SH		SOLE		0	0	8,055
FMC CORP	COM NEW	302491303	368	3,353	SH		SOLE		0	0	3,353
FORD MTR CO DEL	COM	345370860	11,657	561,260	SH		SOLE		0	0	561,260
FORTINET INC	COM	34959E109	2,499	6,954	SH		SOLE		0	0	6,954
FORTIS INC	COM	349553107	489	10,132	SH		SOLE		0	0	10,132
FORTIVE CORP	COM	34959J108	471	6,173	SH		SOLE		0	0	6,173
FORTUNA SILVER MINES INC	COM	349915108	174	44,600	SH		SOLE		0	0	44,600
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	239	2,236	SH		SOLE		0	0	2,236
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	207	13,846	SH		SOLE		0	0	13,846
FRANKLIN LTD DURATION INCOME	COM	35472T101	183	20,109	SH		SOLE		0	0	20,109
FRANKLIN RESOURCES INC	COM	354613101	1,082	32,298	SH		SOLE		0	0	32,298
FRANKLIN TEMPLETON ETF TR	FTSE CANADA	35473P827	202	5,869	SH		SOLE		0	0	5,869
FRANKLIN TEMPLETON ETF TR	LIBERTY FDRL TAX	35473P850	666	24,510	SH		SOLE		0	0	24,510
FRANKLIN TEMPLETON ETF TR	LIBERTYQ US EQT	35473P801	3,514	74,722	SH		SOLE		0	0	74,722
FREEPORT-MCMORAN INC	CL B	35671D857	2,650	63,501	SH		SOLE		0	0	63,501
FS KKR CAP CORP	COM	302635206	6,981	333,385	SH		SOLE		0	0	333,385
FUBOTV INC	COM	35953D104	308	19,856	SH		SOLE		0	0	19,856
FUELCELL ENERGY INC	COM	35952H601	107	20,646	SH		SOLE		0	0	20,646
FULGENT GENETICS INC	COM	359664109	370	3,674	SH		SOLE		0	0	3,674
FULLER H B CO	COM	359694106	1,111	13,719	SH		SOLE		0	0	13,719
FULTON FINL CORP PA	COM	360271100	337	19,800	SH		SOLE		0	0	19,800
GABELLI DIVID & INCOME TR	COM	36242H104	511	18,914	SH		SOLE		0	0	18,914
GABELLI EQUITY TR INC	COM	362397101	2,297	319,482	SH		SOLE		0	0	319,482
GABELLI UTIL TR	COM	36240A101	101	12,267	SH		SOLE		0	0	12,267
GALLAGHER ARTHUR J & CO	COM	363576109	690	4,067	SH		SOLE		0	0	4,067
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	1,214	323,649	SH		SOLE		0	0	323,649
GAP INC	COM	364760108	458	25,934	SH		SOLE		0	0	25,934
GARTNER INC	COM	366651107	531	1,588	SH		SOLE		0	0	1,588
GENERAC HLDGS INC	COM	368736104	1,346	3,825	SH		SOLE		0	0	3,825
GENERAL DYNAMICS CORP	COM	369550108	5,265	25,257	SH		SOLE		0	0	25,257
GENERAL ELECTRIC CO	COM NEW	369604301	7,520	79,597	SH		SOLE		0	0	79,597
GENERAL MLS INC	COM	370334104	4,781	70,956	SH		SOLE		0	0	70,956
GENERAL MTRS CO	COM	37045V100	4,148	70,748	SH		SOLE		0	0	70,748
GENTEX CORP	COM	371901109	408	11,693	SH		SOLE		0	0	11,693
GENUINE PARTS CO	COM	372460105	2,398	17,102	SH		SOLE		0	0	17,102
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	205	29,061	SH		SOLE		0	0	29,061
GILEAD SCIENCES INC	COM	375558103	4,328	59,612	SH		SOLE		0	0	59,612
GLADSTONE COMMERCIAL CORP	COM	376536108	386	14,981	SH		SOLE		0	0	14,981
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	2,520	57,142	SH		SOLE		0	0	57,142
GLIMPSE GROUP INC	COM	37892C106	422	42,800	SH		SOLE		0	0	42,800
GLOBAL NET LEASE INC	COM NEW	379378201	414	27,075	SH		SOLE		0	0	27,075
GLOBAL PMTS INC	COM	37940X102	614	4,542	SH		SOLE		0	0	4,542
GLOBAL SELF STORAGE INC	COM	37955N106	129	22,709	SH		SOLE		0	0	22,709
GLOBAL X FDS	ADAPTIVE US RISK	37954Y194	34,252	1,098,893	SH		SOLE		0	0	1,098,893
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	3,554	111,772	SH		SOLE		0	0	111,772
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	1,451	47,515	SH		SOLE		0	0	47,515
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	1,151	43,386	SH		SOLE		0	0	43,386
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	685	21,571	SH		SOLE		0	0	21,571
GLOBAL X FDS	FOUNDER RUN CO	37954Y681	332	9,775	SH		SOLE		0	0	9,775
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	7,337	207,732	SH		SOLE		0	0	207,732
GLOBAL X FDS	GLB X SUPERDIV	37950E549	160	13,060	SH		SOLE		0	0	13,060
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	846	23,073	SH		SOLE		0	0	23,073
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	2,824	123,771	SH		SOLE		0	0	123,771
GLOBAL X FDS	GLOBX SUPDV US	37950E291	805	38,672	SH		SOLE		0	0	38,672
GLOBAL X FDS	INTERNET OF THNG	37954Y780	474	12,112	SH		SOLE		0	0	12,112
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	7,429	87,981	SH		SOLE		0	0	87,981
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	207	4,864	SH		SOLE		0	0	4,864
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	6,575	296,313	SH		SOLE		0	0	296,313
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	5,420	150,807	SH		SOLE		0	0	150,807
GLOBAL X FDS	RUSSELL 2000	37954Y459	2,342	95,954	SH		SOLE		0	0	95,954
GLOBAL X FDS	S&P 500 COVERED	37954Y475	1,475	29,206	SH		SOLE		0	0	29,206
GLOBAL X FDS	SOCIAL MED ETF	37950E416	317	5,883	SH		SOLE		0	0	5,883
GLOBAL X FDS	THMATC GWT ETF	37954Y418	217	4,891	SH		SOLE		0	0	4,891
GLOBAL X FDS	US INFR DEV ETF	37954Y673	8,448	293,438	SH		SOLE		0	0	293,438
GLOBAL X FDS	US PFD ETF	37954Y657	3,016	117,068	SH		SOLE		0	0	117,068
GLOBE LIFE INC	COM	37959E102	431	4,603	SH		SOLE		0	0	4,603
GLOBUS MED INC	CL A	379577208	318	4,405	SH		SOLE		0	0	4,405
GMS INC	COM	36251C103	733	12,190	SH		SOLE		0	0	12,190
GODADDY INC	CL A	380237107	439	5,177	SH		SOLE		0	0	5,177
GOLD FIELDS LTD	SPONSORED ADR	38059T106	459	41,800	SH		SOLE		0	0	41,800
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	96	10,278	SH		SOLE		0	0	10,278
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	697	6,968	SH		SOLE		0	0	6,968
GOLDMAN SACHS ETF TR	ACCESS HIG YLD	381430453	880	17,693	SH		SOLE		0	0	17,693
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362	844	14,437	SH		SOLE		0	0	14,437
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	632	17,067	SH		SOLE		0	0	17,067
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	2,301	65,235	SH		SOLE		0	0	65,235
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	3,739	39,303	SH		SOLE		0	0	39,303
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545	293	2,870	SH		SOLE		0	0	2,870
GOLDMAN SACHS GROUP INC	COM	38141G104	7,015	18,337	SH		SOLE		0	0	18,337
GOODRX HLDGS INC	COM CL A	38246G108	308	9,426	SH		SOLE		0	0	9,426
GORES GUGGENHEIM INC	CLASS A COM	38286Q107	452	38,600	SH		SOLE		0	0	38,600
GRACO INC	COM	384109104	491	6,086	SH		SOLE		0	0	6,086
GRAINGER W W INC	COM	384802104	472	910	SH		SOLE		0	0	910
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	203	11,158	SH		SOLE		0	0	11,158
GRANITESHARES PLATINUM TR	SHS BEN INT	38748T103	184	19,379	SH		SOLE		0	0	19,379
GRAPHITE BIO INC	COM	38870X104	179	14,400	SH		SOLE		0	0	14,400
GREEN BRICK PARTNERS INC	COM	392709101	381	12,565	SH		SOLE		0	0	12,565
GREENPRO CAP CORP	COM	39540F101	248	401,423	SH		SOLE		0	0	401,423
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	1,346	73,497	SH		SOLE		0	0	73,497
GUIDEWIRE SOFTWARE INC	COM	40171V100	471	4,152	SH		SOLE		0	0	4,152
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	908	9,996	SH		SOLE		0	0	9,996
HALLIBURTON CO	COM	406216101	302	13,222	SH		SOLE		0	0	13,222
HAMILTON LANE INC	CL A	407497106	431	4,161	SH		SOLE		0	0	4,161
HANCOCK JOHN INVT TR	TAX ADV GLB SH	41013P749	120	18,450	SH		SOLE		0	0	18,450
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	430	20,704	SH		SOLE		0	0	20,704
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	294	17,569	SH		SOLE		0	0	17,569
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	2,974	113,723	SH		SOLE		0	0	113,723
HANESBRANDS INC	COM	410345102	1,048	62,701	SH		SOLE		0	0	62,701
HANNON ARMSTRONG SUST INFR C	COM	41068X100	532	10,013	SH		SOLE		0	0	10,013
HARLEY DAVIDSON INC	COM	412822108	233	6,187	SH		SOLE		0	0	6,187
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	535	130,050	SH		SOLE		0	0	130,050
HARTFORD FINL SVCS GROUP INC	COM	416515104	239	3,460	SH		SOLE		0	0	3,460
HASBRO INC	COM	418056107	384	3,774	SH		SOLE		0	0	3,774
HCA HEALTHCARE INC	COM	40412C101	721	2,806	SH		SOLE		0	0	2,806
HEALTHCARE TR AMER INC	CL A NEW	42225P501	449	13,441	SH		SOLE		0	0	13,441
HEALTHPEAK PROPERTIES INC	COM	42250P103	652	18,060	SH		SOLE		0	0	18,060
HECLA MNG CO	COM	422704106	67	12,813	SH		SOLE		0	0	12,813
HELLO GROUP INC	ADS	423403104	97	10,794	SH		SOLE		0	0	10,794
HERCULES CAPITAL INC	COM	427096508	215	12,933	SH		SOLE		0	0	12,933
HERSHEY CO	COM	427866108	3,201	16,543	SH		SOLE		0	0	16,543
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,069	67,760	SH		SOLE		0	0	67,760
HIGH INCOME SECS FD	SHS BEN INT	42968F108	175	20,220	SH		SOLE		0	0	20,220
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	414	37,642	SH		SOLE		0	0	37,642
HILLENBRAND INC	COM	431571108	229	4,407	SH		SOLE		0	0	4,407
HILTON WORLDWIDE HLDGS INC	COM	43300A203	213	1,365	SH		SOLE		0	0	1,365
HOLOGIC INC	COM	436440101	230	3,007	SH		SOLE		0	0	3,007
HOME BANCSHARES INC	COM	436893200	234	9,618	SH		SOLE		0	0	9,618
HOME DEPOT INC	COM	437076102	65,864	158,704	SH		SOLE		0	0	158,704
HONEYWELL INTL INC	COM	438516106	10,928	52,409	SH		SOLE		0	0	52,409
HORIZON THERAPEUTICS PUB L	SHS	G46188101	622	5,770	SH		SOLE		0	0	5,770
HORMEL FOODS CORP	COM	440452100	3,176	65,072	SH		SOLE		0	0	65,072
HOST HOTELS & RESORTS INC	COM	44107P104	237	13,618	SH		SOLE		0	0	13,618
HOWMET AEROSPACE INC	COM	443201108	277	8,703	SH		SOLE		0	0	8,703
HP INC	COM	40434L105	957	25,415	SH		SOLE		0	0	25,415
HSBC HLDGS PLC	SPON ADR NEW	404280406	245	8,140	SH		SOLE		0	0	8,140
HUMANA INC	COM	444859102	525	1,132	SH		SOLE		0	0	1,132
HUNT J B TRANS SVCS INC	COM	445658107	287	1,405	SH		SOLE		0	0	1,405
HUNTINGTON BANCSHARES INC	COM	446150104	1,381	89,550	SH		SOLE		0	0	89,550
HUNTINGTON INGALLS INDS INC	COM	446413106	685	3,668	SH		SOLE		0	0	3,668
HYATT HOTELS CORP	COM CL A	448579102	1,487	15,503	SH		SOLE		0	0	15,503
HYRECAR INC	COM	44916T107	53	11,350	SH		SOLE		0	0	11,350
IAA INC	COM	449253103	223	4,400	SH		SOLE		0	0	4,400
IAMGOLD CORP	COM	450913108	128	41,000	SH		SOLE		0	0	41,000
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	463	9,327	SH		SOLE		0	0	9,327
ICHOR HOLDINGS	SHS	G4740B105	624	13,550	SH		SOLE		0	0	13,550
ICL GROUP LTD	SHS	M53213100	147	15,168	SH		SOLE		0	0	15,168
ICON PLC	SHS	G4705A100	1,177	3,801	SH		SOLE		0	0	3,801
IDACORP INC	COM	451107106	488	4,305	SH		SOLE		0	0	4,305
IDEXX LABS INC	COM	45168D104	546	829	SH		SOLE		0	0	829
IES HLDGS INC	COM	44951W106	1,111	21,935	SH		SOLE		0	0	21,935
IHS MARKIT LTD	SHS	G47567105	241	1,815	SH		SOLE		0	0	1,815
II-VI INC	COM	902104108	753	11,025	SH		SOLE		0	0	11,025
ILLINOIS TOOL WKS INC	COM	452308109	7,785	31,545	SH		SOLE		0	0	31,545
ILLUMINA INC	COM	452327109	2,001	5,259	SH		SOLE		0	0	5,259
INCYTE CORP	COM	45337C102	360	4,903	SH		SOLE		0	0	4,903
INDEXIQ ETF TR	IQ CNDRM ESG INT	45409B453	237	7,919	SH		SOLE		0	0	7,919
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	367	11,371	SH		SOLE		0	0	11,371
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	642	25,627	SH		SOLE		0	0	25,627
INFOSYS LTD	SPONSORED ADR	456788108	587	23,187	SH		SOLE		0	0	23,187
ING GROEP N.V.	SPONSORED ADR	456837103	200	14,338	SH		SOLE		0	0	14,338
INGERSOLL RAND INC	COM	45687V106	1,973	31,883	SH		SOLE		0	0	31,883
INMODE LTD	SHS	M5425M103	487	6,904	SH		SOLE		0	0	6,904
INNOVATIVE INDL PPTYS INC	COM	45781V101	1,028	3,910	SH		SOLE		0	0	3,910
INNOVATOR ETFS TR	DOUBLE STACKR 9	45782C219	2,834	93,784	SH		SOLE		0	0	93,784
INNOVATOR ETFS TR	DOUBLE STKER OCT	45782C185	222	6,637	SH		SOLE		0	0	6,637
INNOVATOR ETFS TR	EMERGING MKT PWR	45782C623	440	17,651	SH		SOLE		0	0	17,651
INNOVATOR ETFS TR	EMRGNG MKT JAN	45782C516	9,975	337,206	SH		SOLE		0	0	337,206
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C466	327	7,684	SH		SOLE		0	0	7,684
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C615	2,914	71,989	SH		SOLE		0	0	71,989
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C276	364	7,555	SH		SOLE		0	0	7,555
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	371	8,091	SH		SOLE		0	0	8,091
INNOVATOR ETFS TR	INTERNATIONAL DV	45782C631	470	18,532	SH		SOLE		0	0	18,532
INNOVATOR ETFS TR	INTRNL DEV JAN	45782C524	427	15,596	SH		SOLE		0	0	15,596
INNOVATOR ETFS TR	INTRNL DEV JULY	45782C722	223	9,084	SH		SOLE		0	0	9,084
INNOVATOR ETFS TR	LADRD FD US EQT	45783Y814	1,185	32,916	SH		SOLE		0	0	32,916
INNOVATOR ETFS TR	S&P INVT GRD PFD	45783Y822	250	10,432	SH		SOLE		0	0	10,432
INNOVATOR ETFS TR	US EQT BUFR APR	45782C888	755	22,623	SH		SOLE		0	0	22,623
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	1,858	63,363	SH		SOLE		0	0	63,363
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300	850	26,907	SH		SOLE		0	0	26,907
INNOVATOR ETFS TR	US EQTY BUF DEC	45782C557	1,006	28,562	SH		SOLE		0	0	28,562
INNOVATOR ETFS TR	US EQTY BUF NOV	45782C581	463	14,055	SH		SOLE		0	0	14,055
INNOVATOR ETFS TR	US EQTY BUF OCT	45782C771	406	11,738	SH		SOLE		0	0	11,738
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	677	20,260	SH		SOLE		0	0	20,260
INNOVATOR ETFS TR	US EQTY BUFR FEB	45782C433	375	11,685	SH		SOLE		0	0	11,685
INNOVATOR ETFS TR	US EQTY BUFR JAN	45782C409	1,886	50,574	SH		SOLE		0	0	50,574
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789	905	27,105	SH		SOLE		0	0	27,105
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C391	236	6,823	SH		SOLE		0	0	6,823
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	389	12,770	SH		SOLE		0	0	12,770
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	803	24,141	SH		SOLE		0	0	24,141
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	874	27,494	SH		SOLE		0	0	27,494
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	423	14,480	SH		SOLE		0	0	14,480
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	361	11,208	SH		SOLE		0	0	11,208
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	302	9,578	SH		SOLE		0	0	9,578
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	849	27,779	SH		SOLE		0	0	27,779
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	916	29,530	SH		SOLE		0	0	29,530
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	976	32,123	SH		SOLE		0	0	32,123
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	1,678	55,102	SH		SOLE		0	0	55,102
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C821	276	9,692	SH		SOLE		0	0	9,692
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C532	291	9,608	SH		SOLE		0	0	9,608
INNOVATOR ETFS TR	US EQUITY	45783Y202	288	9,960	SH		SOLE		0	0	9,960
INNOVATOR ETFS TR	US EQUT BUFR AUG	45782C698	306	9,162	SH		SOLE		0	0	9,162
INNOVATOR ETFS TR	US SML CP PWR B	45782C474	224	6,915	SH		SOLE		0	0	6,915
INNOVATOR ETFS TR	US SML CP PWR B	45782C599	968	35,344	SH		SOLE		0	0	35,344
INNOVATOR ETFS TR	US SML CP PWR B	45782C284	418	15,791	SH		SOLE		0	0	15,791
INNOVATOR ETFS TR	US SML CP PWR ET	45782C342	419	15,231	SH		SOLE		0	0	15,231
INSEEGO CORP	COM	45782B104	130	22,338	SH		SOLE		0	0	22,338
INSMED INC	COM PAR $.01	457669307	270	9,905	SH		SOLE		0	0	9,905
INTEL CORP	COM	458140100	14,830	287,965	SH		SOLE		0	0	287,965
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,212	8,862	SH		SOLE		0	0	8,862
INTERNATIONAL BUSINESS MACHS	COM	459200101	10,236	76,586	SH		SOLE		0	0	76,586
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,473	9,777	SH		SOLE		0	0	9,777
INTERNATIONAL PAPER CO	COM	460146103	1,019	21,696	SH		SOLE		0	0	21,696
INTUIT	COM	461202103	3,351	5,210	SH		SOLE		0	0	5,210
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,672	10,219	SH		SOLE		0	0	10,219
INVENTRUST PPTYS CORP	COM NEW	46124J201	2,495	91,509	SH		SOLE		0	0	91,509
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	1,448	38,045	SH		SOLE		0	0	38,045
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	1,303	25,901	SH		SOLE		0	0	25,901
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	278	19,770	SH		SOLE		0	0	19,770
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	3,869	186,210	SH		SOLE		0	0	186,210
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	1,402	54,688	SH		SOLE		0	0	54,688
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	433	15,507	SH		SOLE		0	0	15,507
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	495	20,454	SH		SOLE		0	0	20,454
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	562	9,041	SH		SOLE		0	0	9,041
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	276	10,710	SH		SOLE		0	0	10,710
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	1,338	14,867	SH		SOLE		0	0	14,867
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	255	13,133	SH		SOLE		0	0	13,133
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	2,761	58,267	SH		SOLE		0	0	58,267
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636	239	8,592	SH		SOLE		0	0	8,592
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	2,918	143,879	SH		SOLE		0	0	143,879
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	385	2,354	SH		SOLE		0	0	2,354
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	375	11,179	SH		SOLE		0	0	11,179
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	1,182	43,610	SH		SOLE		0	0	43,610
INVESCO EXCH TRADED FD TR II	NY AMT FRE MUN	46138E529	561	21,495	SH		SOLE		0	0	21,495
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	6,238	415,896	SH		SOLE		0	0	415,896
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	350	7,402	SH		SOLE		0	0	7,402
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	1,055	13,346	SH		SOLE		0	0	13,346
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	660	10,229	SH		SOLE		0	0	10,229
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	3,485	43,587	SH		SOLE		0	0	43,587
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	5,604	92,430	SH		SOLE		0	0	92,430
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	617	19,316	SH		SOLE		0	0	19,316
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	2,338	40,000	SH		SOLE		0	0	40,000
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	1,635	13,276	SH		SOLE		0	0	13,276
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	1,218	6,779	SH		SOLE		0	0	6,779
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	1,087	20,861	SH		SOLE		0	0	20,861
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	377	8,941	SH		SOLE		0	0	8,941
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	4,175	92,203	SH		SOLE		0	0	92,203
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	13,833	201,562	SH		SOLE		0	0	201,562
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	2,123	27,576	SH		SOLE		0	0	27,576
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	1,299	58,796	SH		SOLE		0	0	58,796
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	1,200	36,408	SH		SOLE		0	0	36,408
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	1,683	64,947	SH		SOLE		0	0	64,947
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	2,626	122,762	SH		SOLE		0	0	122,762
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	2,599	121,114	SH		SOLE		0	0	121,114
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	2,007	91,924	SH		SOLE		0	0	91,924
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	1,629	74,386	SH		SOLE		0	0	74,386
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	4,751	64,992	SH		SOLE		0	0	64,992
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742	274	6,756	SH		SOLE		0	0	6,756
INVESCO EXCH TRD SLF IDX FD	RAFI STRG US SML	46138J734	230	5,825	SH		SOLE		0	0	5,825
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	1,176	16,279	SH		SOLE		0	0	16,279
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	2,744	28,440	SH		SOLE		0	0	28,440
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	952	23,955	SH		SOLE		0	0	23,955
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	567	12,488	SH		SOLE		0	0	12,488
INVESCO EXCHANGE TRADED FD T	DWA CYCLICALS	46137V803	243	2,659	SH		SOLE		0	0	2,659
INVESCO EXCHANGE TRADED FD T	DWA ENERGY MNT	46137V878	679	22,202	SH		SOLE		0	0	22,202
INVESCO EXCHANGE TRADED FD T	DWA FINL MUMT	46137V860	711	13,014	SH		SOLE		0	0	13,014
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	1,369	8,834	SH		SOLE		0	0	8,834
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	1,410	14,915	SH		SOLE		0	0	14,915
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	1,143	12,495	SH		SOLE		0	0	12,495
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	550	3,311	SH		SOLE		0	0	3,311
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	1,537	21,585	SH		SOLE		0	0	21,585
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	208	3,804	SH		SOLE		0	0	3,804
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761	899	46,648	SH		SOLE		0	0	46,648
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	234	5,196	SH		SOLE		0	0	5,196
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	2,162	44,147	SH		SOLE		0	0	44,147
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	304	3,761	SH		SOLE		0	0	3,761
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	641	13,139	SH		SOLE		0	0	13,139
INVESCO EXCHANGE TRADED FD T	DYNMC MKT ETF	46137V712	274	2,178	SH		SOLE		0	0	2,178
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	1,280	8,340	SH		SOLE		0	0	8,340
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	2,759	21,614	SH		SOLE		0	0	21,614
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	3,532	187,675	SH		SOLE		0	0	187,675
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	8,906	51,872	SH		SOLE		0	0	51,872
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	10,765	56,152	SH		SOLE		0	0	56,152
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	1,194	77,255	SH		SOLE		0	0	77,255
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	24,576	1,166,951	SH		SOLE		0	0	1,166,951
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	1,515	22,709	SH		SOLE		0	0	22,709
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	1,202	5,579	SH		SOLE		0	0	5,579
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	590	1,600	SH		SOLE		0	0	1,600
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	4,051	44,544	SH		SOLE		0	0	44,544
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	4,093	51,009	SH		SOLE		0	0	51,009
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	558	11,415	SH		SOLE		0	0	11,415
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 EQ	46137V225	522	5,439	SH		SOLE		0	0	5,439
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	785	14,562	SH		SOLE		0	0	14,562
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	307	1,845	SH		SOLE		0	0	1,845
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	1,131	23,671	SH		SOLE		0	0	23,671
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	4,868	75,622	SH		SOLE		0	0	75,622
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	1,886	5,886	SH		SOLE		0	0	5,886
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	796	4,420	SH		SOLE		0	0	4,420
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	1,313	7,735	SH		SOLE		0	0	7,735
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	1,794	5,537	SH		SOLE		0	0	5,537
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	1,239	10,849	SH		SOLE		0	0	10,849
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	18,645	114,561	SH		SOLE		0	0	114,561
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	1,627	7,718	SH		SOLE		0	0	7,718
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	235	2,913	SH		SOLE		0	0	2,913
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	11,546	216,997	SH		SOLE		0	0	216,997
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	6,305	103,640	SH		SOLE		0	0	103,640
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	1,537	21,523	SH		SOLE		0	0	21,523
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	308	3,202	SH		SOLE		0	0	3,202
INVESCO LTD	SHS	G491BT108	659	28,641	SH		SOLE		0	0	28,641
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	61	22,060	SH		SOLE		0	0	22,060
INVESCO MUN OPPORTUNITY TR	COM	46132C107	1,144	82,807	SH		SOLE		0	0	82,807
INVESCO MUN TR	COM	46131J103	162	12,078	SH		SOLE		0	0	12,078
INVESCO MUNI INCOME OPP TRST	COM	46132X101	1,966	245,723	SH		SOLE		0	0	245,723
INVESCO QQQ TR	UNIT SER 1	46090E103	278,412	699,792	SH		SOLE		0	0	699,792
INVESCO QUALITY MUN INCOME T	COM	46133G107	139	10,252	SH		SOLE		0	0	10,252
INVESCO TR INVT GRADE MUNS	COM	46131M106	163	11,677	SH		SOLE		0	0	11,677
INVESCO VALUE MUN INCOME TR	COM	46132P108	1,066	62,549	SH		SOLE		0	0	62,549
INVESTORS BANCORP INC NEW	COM	46146L101	249	16,457	SH		SOLE		0	0	16,457
IONIS PHARMACEUTICALS INC	COM	462222100	390	12,825	SH		SOLE		0	0	12,825
IQIYI INC	SPONSORED ADS	46267X108	114	25,037	SH		SOLE		0	0	25,037
IQVIA HLDGS INC	COM	46266C105	6,527	23,135	SH		SOLE		0	0	23,135
IRIDIUM COMMUNICATIONS INC	COM	46269C102	3,169	76,741	SH		SOLE		0	0	76,741
IRON MTN INC NEW	COM	46284V101	3,917	74,855	SH		SOLE		0	0	74,855
IRONSOURCE LTD	CL A ORD SHS	M5R75Y101	132	17,100	SH		SOLE		0	0	17,100
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	118	10,128	SH		SOLE		0	0	10,128
ISHARES GOLD TR	ISHARES NEW	464285204	14,125	405,788	SH		SOLE		0	0	405,788
ISHARES INC	CORE MSCI EMKT	46434G103	17,044	284,736	SH		SOLE		0	0	284,736
ISHARES INC	EM MKT SM-CP ETF	464286475	224	3,716	SH		SOLE		0	0	3,716
ISHARES INC	EM MKTS DIV ETF	464286319	522	13,558	SH		SOLE		0	0	13,558
ISHARES INC	ESG AWR MSCI EM	46434G863	6,206	156,138	SH		SOLE		0	0	156,138
ISHARES INC	GLB ENR PROD ETF	464286343	1,163	65,171	SH		SOLE		0	0	65,171
ISHARES INC	JP MORGAN EM ETF	464286517	348	8,866	SH		SOLE		0	0	8,866
ISHARES INC	MSCI BRAZIL ETF	464286400	240	8,557	SH		SOLE		0	0	8,557
ISHARES INC	MSCI CDA ETF	464286509	274	7,134	SH		SOLE		0	0	7,134
ISHARES INC	MSCI EMERG MKT	46434G889	378	7,399	SH		SOLE		0	0	7,399
ISHARES INC	MSCI EMERG MRKT	464286533	1,121	17,845	SH		SOLE		0	0	17,845
ISHARES INC	MSCI EMRG CHN	46434G764	828	13,661	SH		SOLE		0	0	13,661
ISHARES INC	MSCI EQUAL WEITE	464286681	312	3,489	SH		SOLE		0	0	3,489
ISHARES INC	MSCI GBL MIN VOL	464286525	2,597	23,982	SH		SOLE		0	0	23,982
ISHARES INC	MSCI JPN ETF NEW	46434G822	213	3,185	SH		SOLE		0	0	3,185
ISHARES INC	MSCI SWITZERLAND	464286749	318	6,039	SH		SOLE		0	0	6,039
ISHARES INC	MSCI WORLD ETF	464286392	2,988	22,080	SH		SOLE		0	0	22,080
ISHARES SILVER TR	ISHARES	46428Q109	13,627	633,511	SH		SOLE		0	0	633,511
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,590	15,018	SH		SOLE		0	0	15,018
ISHARES TR	0-5YR HI YL CP	46434V407	2,208	48,731	SH		SOLE		0	0	48,731
ISHARES TR	0-5YR INVT GR CP	46434V100	3,109	60,899	SH		SOLE		0	0	60,899
ISHARES TR	1 3 YR TREAS BD	464287457	39,000	455,933	SH		SOLE		0	0	455,933
ISHARES TR	10+ YR INVST GRD	464289511	1,176	16,903	SH		SOLE		0	0	16,903
ISHARES TR	10-20 YR TRS ETF	464288653	474	3,197	SH		SOLE		0	0	3,197
ISHARES TR	20 YR TR BD ETF	464287432	4,390	29,627	SH		SOLE		0	0	29,627
ISHARES TR	3 7 YR TREAS BD	464288661	11,103	86,288	SH		SOLE		0	0	86,288
ISHARES TR	AGENCY BOND ETF	464288166	291	2,481	SH		SOLE		0	0	2,481
ISHARES TR	BARCLAYS 7 10 YR	464287440	18,020	156,700	SH		SOLE		0	0	156,700
ISHARES TR	BLACKROCK ULTRA	46434V878	559	11,101	SH		SOLE		0	0	11,101
ISHARES TR	BROAD USD HIGH	46435U853	1,810	43,951	SH		SOLE		0	0	43,951
ISHARES TR	CALIF MUN BD ETF	464288356	846	13,568	SH		SOLE		0	0	13,568
ISHARES TR	CHINA LG-CAP ETF	464287184	249	6,801	SH		SOLE		0	0	6,801
ISHARES TR	CMBS ETF	46429B366	2,066	38,957	SH		SOLE		0	0	38,957
ISHARES TR	COHEN STEER REIT	464287564	2,020	26,553	SH		SOLE		0	0	26,553
ISHARES TR	CONV BD ETF	46435G102	1,006	11,284	SH		SOLE		0	0	11,284
ISHARES TR	CORE 1 5 YR USD	46432F859	4,298	85,236	SH		SOLE		0	0	85,236
ISHARES TR	CORE DIV GRWTH	46434V621	31,671	569,830	SH		SOLE		0	0	569,830
ISHARES TR	CORE HIGH DV ETF	46429B663	5,129	50,785	SH		SOLE		0	0	50,785
ISHARES TR	CORE INTL AGGR	46435G672	683	12,523	SH		SOLE		0	0	12,523
ISHARES TR	CORE LT USDB ETF	464289479	594	8,240	SH		SOLE		0	0	8,240
ISHARES TR	CORE MSCI EAFE	46432F842	55,668	745,823	SH		SOLE		0	0	745,823
ISHARES TR	CORE MSCI EURO	46434V738	1,132	19,458	SH		SOLE		0	0	19,458
ISHARES TR	CORE MSCI INTL	46435G326	1,179	17,448	SH		SOLE		0	0	17,448
ISHARES TR	CORE MSCI PAC	46434V696	1,062	16,628	SH		SOLE		0	0	16,628
ISHARES TR	CORE MSCI TOTAL	46432F834	2,665	37,564	SH		SOLE		0	0	37,564
ISHARES TR	CORE S&P MCP ETF	464287507	42,304	149,442	SH		SOLE		0	0	149,442
ISHARES TR	CORE S&P SCP ETF	464287804	79,202	691,658	SH		SOLE		0	0	691,658
ISHARES TR	CORE S&P TTL STK	464287150	9,477	88,589	SH		SOLE		0	0	88,589
ISHARES TR	CORE S&P US GWT	464287671	20,329	175,796	SH		SOLE		0	0	175,796
ISHARES TR	CORE S&P US VLU	464287663	11,537	151,125	SH		SOLE		0	0	151,125
ISHARES TR	CORE S&P500 ETF	464287200	138,428	290,212	SH		SOLE		0	0	290,212
ISHARES TR	CORE TOTAL USD	46434V613	4,708	88,945	SH		SOLE		0	0	88,945
ISHARES TR	CORE US AGGBD ET	464287226	85,721	751,414	SH		SOLE		0	0	751,414
ISHARES TR	CRE U S REIT ETF	464288521	1,028	15,204	SH		SOLE		0	0	15,204
ISHARES TR	DOW JONES US ETF	464287846	1,292	10,961	SH		SOLE		0	0	10,961
ISHARES TR	EAFE GRWTH ETF	464288885	11,232	101,844	SH		SOLE		0	0	101,844
ISHARES TR	EAFE SML CP ETF	464288273	6,915	94,612	SH		SOLE		0	0	94,612
ISHARES TR	EAFE VALUE ETF	464288877	10,401	206,405	SH		SOLE		0	0	206,405
ISHARES TR	ESG ADV TTL USD	46436E619	228	4,614	SH		SOLE		0	0	4,614
ISHARES TR	ESG AW MSCI EAFE	46435G516	753	9,476	SH		SOLE		0	0	9,476
ISHARES TR	ESG AWARE MSCI	46435U663	462	11,448	SH		SOLE		0	0	11,448
ISHARES TR	ESG AWR MSCI USA	46435G425	33,766	312,938	SH		SOLE		0	0	312,938
ISHARES TR	ESG AWR US AGRGT	46435U549	2,202	39,887	SH		SOLE		0	0	39,887
ISHARES TR	ESG EAFE ETF	46436E759	797	11,596	SH		SOLE		0	0	11,596
ISHARES TR	ESG MSCI USA ETF	46436E767	271	6,880	SH		SOLE		0	0	6,880
ISHARES TR	EXPANDED TECH	464287515	8,441	21,228	SH		SOLE		0	0	21,228
ISHARES TR	EXPND TEC SC ETF	464287549	648	1,476	SH		SOLE		0	0	1,476
ISHARES TR	EXPONENTIAL TECH	46434V381	971	14,695	SH		SOLE		0	0	14,695
ISHARES TR	FALN ANGLS USD	46435G474	4,805	160,340	SH		SOLE		0	0	160,340
ISHARES TR	FLTG RATE NT ETF	46429B655	5,623	110,844	SH		SOLE		0	0	110,844
ISHARES TR	FOCUSD VAL FAC	46435U333	409	7,049	SH		SOLE		0	0	7,049
ISHARES TR	GBL GREEN ETF	46435U440	3,433	63,266	SH		SOLE		0	0	63,266
ISHARES TR	GENOMICS IMMUN	46435U192	400	9,133	SH		SOLE		0	0	9,133
ISHARES TR	GL CLEAN ENE ETF	464288224	5,293	250,044	SH		SOLE		0	0	250,044
ISHARES TR	GLB CNS DISC ETF	464288745	1,735	9,676	SH		SOLE		0	0	9,676
ISHARES TR	GLB CNSM STP ETF	464288737	351	5,421	SH		SOLE		0	0	5,421
ISHARES TR	GLB INFRASTR ETF	464288372	337	7,076	SH		SOLE		0	0	7,076
ISHARES TR	GLOB HLTHCRE ETF	464287325	1,574	17,423	SH		SOLE		0	0	17,423
ISHARES TR	GLOBAL 100 ETF	464287572	2,059	26,391	SH		SOLE		0	0	26,391
ISHARES TR	GLOBAL ENERG ETF	464287341	521	18,929	SH		SOLE		0	0	18,929
ISHARES TR	GLOBAL FINLS ETF	464287333	2,408	30,079	SH		SOLE		0	0	30,079
ISHARES TR	GLOBAL TECH ETF	464287291	11,688	181,512	SH		SOLE		0	0	181,512
ISHARES TR	GNMA BOND ETF	46429B333	978	19,670	SH		SOLE		0	0	19,670
ISHARES TR	GRWT ALLOCAT ETF	464289867	779	13,644	SH		SOLE		0	0	13,644
ISHARES TR	HDG MSCI EAFE	46434V803	1,335	37,793	SH		SOLE		0	0	37,793
ISHARES TR	IBDS DEC28 ETF	46435U515	304	10,755	SH		SOLE		0	0	10,755
ISHARES TR	IBNDS MAR23 ETF	46432FAN7	487	19,866	SH		SOLE		0	0	19,866
ISHARES TR	IBONDS 27 ETF	46435UAA9	493	18,547	SH		SOLE		0	0	18,547
ISHARES TR	IBONDS 29 TRM TS	46436E825	245	9,740	SH		SOLE		0	0	9,740
ISHARES TR	IBONDS DEC 25	46435U432	396	14,197	SH		SOLE		0	0	14,197
ISHARES TR	IBONDS DEC 26	46435U259	400	14,885	SH		SOLE		0	0	14,885
ISHARES TR	IBONDS DEC2022	46435G755	361	13,870	SH		SOLE		0	0	13,870
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	217	8,622	SH		SOLE		0	0	8,622
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	315	12,285	SH		SOLE		0	0	12,285
ISHARES TR	IBOXX HI YD ETF	464288513	7,503	86,228	SH		SOLE		0	0	86,228
ISHARES TR	IBOXX INV CP ETF	464287242	14,761	111,383	SH		SOLE		0	0	111,383
ISHARES TR	INDIA 50 ETF	464289529	577	12,204	SH		SOLE		0	0	12,204
ISHARES TR	INTL DEV RE ETF	464288489	534	18,732	SH		SOLE		0	0	18,732
ISHARES TR	INTL DIV GRWTH	46435G524	493	7,270	SH		SOLE		0	0	7,270
ISHARES TR	INTL SEL DIV ETF	464288448	2,134	68,425	SH		SOLE		0	0	68,425
ISHARES TR	INTRM GOV CR ETF	464288612	1,896	16,670	SH		SOLE		0	0	16,670
ISHARES TR	ISHARES BIOTECH	464287556	18,946	124,141	SH		SOLE		0	0	124,141
ISHARES TR	ISHARES SEMICDTR	464287523	35,959	66,307	SH		SOLE		0	0	66,307
ISHARES TR	ISHS 1-5YR INVS	464288646	7,173	133,133	SH		SOLE		0	0	133,133
ISHARES TR	ISHS 5-10YR INVT	464288638	691	11,652	SH		SOLE		0	0	11,652
ISHARES TR	JPMORGAN USD EMG	464288281	2,807	25,742	SH		SOLE		0	0	25,742
ISHARES TR	LATN AMER 40 ETF	464287390	383	16,307	SH		SOLE		0	0	16,307
ISHARES TR	MBS ETF	464288588	5,747	53,498	SH		SOLE		0	0	53,498
ISHARES TR	MICRO-CAP ETF	464288869	312	2,231	SH		SOLE		0	0	2,231
ISHARES TR	MODERT ALLOC ETF	464289875	1,437	31,593	SH		SOLE		0	0	31,593
ISHARES TR	MORNINGSTAR GRWT	464287119	3,670	51,107	SH		SOLE		0	0	51,107
ISHARES TR	MORNINGSTAR VALU	464288109	606	8,712	SH		SOLE		0	0	8,712
ISHARES TR	MORNINGSTR US EQ	464287127	479	7,207	SH		SOLE		0	0	7,207
ISHARES TR	MORTGE REL ETF	46435G342	3,887	112,624	SH		SOLE		0	0	112,624
ISHARES TR	MRGSTR MD CP ETF	464288208	5,472	76,985	SH		SOLE		0	0	76,985
ISHARES TR	MRGSTR MD CP GRW	464288307	2,530	34,544	SH		SOLE		0	0	34,544
ISHARES TR	MRGSTR SM CP GR	464288604	665	13,387	SH		SOLE		0	0	13,387
ISHARES TR	MSCI ACWI ETF	464288257	1,028	9,717	SH		SOLE		0	0	9,717
ISHARES TR	MSCI ACWI EX US	464288240	760	13,667	SH		SOLE		0	0	13,667
ISHARES TR	MSCI EAFE ETF	464287465	17,529	222,790	SH		SOLE		0	0	222,790
ISHARES TR	MSCI EAFE MIN VL	46429B689	9,753	127,041	SH		SOLE		0	0	127,041
ISHARES TR	MSCI EAFE SMCP	46435G839	1,690	45,913	SH		SOLE		0	0	45,913
ISHARES TR	MSCI EMG MKT ETF	464287234	11,533	236,098	SH		SOLE		0	0	236,098
ISHARES TR	MSCI GBL SUS DEV	46435G532	263	2,899	SH		SOLE		0	0	2,899
ISHARES TR	MSCI INDIA ETF	46429B598	1,084	23,658	SH		SOLE		0	0	23,658
ISHARES TR	MSCI INDONIA ETF	46429B309	256	11,131	SH		SOLE		0	0	11,131
ISHARES TR	MSCI INTL QUALTY	46434V456	11,578	294,012	SH		SOLE		0	0	294,012
ISHARES TR	MSCI INTL VLU FT	46435G409	651	25,592	SH		SOLE		0	0	25,592
ISHARES TR	MSCI KLD400 SOC	464288570	1,998	21,498	SH		SOLE		0	0	21,498
ISHARES TR	MSCI UK ETF NEW	46435G334	277	8,346	SH		SOLE		0	0	8,346
ISHARES TR	MSCI USA ESG SLC	464288802	3,754	35,329	SH		SOLE		0	0	35,329
ISHARES TR	MSCI USA MIN VOL	46429B697	24,779	306,297	SH		SOLE		0	0	306,297
ISHARES TR	MSCI USA MMENTM	46432F396	24,196	133,076	SH		SOLE		0	0	133,076
ISHARES TR	MSCI USA QLT FCT	46432F339	12,887	88,537	SH		SOLE		0	0	88,537
ISHARES TR	MSCI USA SMCP MN	46435G433	627	16,033	SH		SOLE		0	0	16,033
ISHARES TR	MSCI USA SZE FT	46432F370	626	4,564	SH		SOLE		0	0	4,564
ISHARES TR	MSCI USA VALUE	46432F388	8,649	79,006	SH		SOLE		0	0	79,006
ISHARES TR	NATIONAL MUN ETF	464288414	15,960	137,253	SH		SOLE		0	0	137,253
ISHARES TR	NORTH AMERN NAT	464287374	352	11,196	SH		SOLE		0	0	11,196
ISHARES TR	PFD AND INCM SEC	464288687	13,332	338,124	SH		SOLE		0	0	338,124
ISHARES TR	RESIDENTIAL MULT	464288562	1,434	14,597	SH		SOLE		0	0	14,597
ISHARES TR	ROBOTICS ARTIF	46435U556	548	13,241	SH		SOLE		0	0	13,241
ISHARES TR	RUS 1000 ETF	464287622	17,486	66,127	SH		SOLE		0	0	66,127
ISHARES TR	RUS 1000 GRW ETF	464287614	161,994	530,103	SH		SOLE		0	0	530,103
ISHARES TR	RUS 1000 VAL ETF	464287598	57,662	343,370	SH		SOLE		0	0	343,370
ISHARES TR	RUS 2000 GRW ETF	464287648	7,032	23,997	SH		SOLE		0	0	23,997
ISHARES TR	RUS 2000 VAL ETF	464287630	4,518	27,212	SH		SOLE		0	0	27,212
ISHARES TR	RUS MD CP GR ETF	464287481	13,966	121,209	SH		SOLE		0	0	121,209
ISHARES TR	RUS MDCP VAL ETF	464287473	10,781	88,098	SH		SOLE		0	0	88,098
ISHARES TR	RUS MID CAP ETF	464287499	31,455	378,928	SH		SOLE		0	0	378,928
ISHARES TR	RUS TOP 200 ETF	464289446	4,322	37,930	SH		SOLE		0	0	37,930
ISHARES TR	RUS TP200 GR ETF	464289438	13,924	80,320	SH		SOLE		0	0	80,320
ISHARES TR	RUS TP200 VL ETF	464289420	1,716	24,487	SH		SOLE		0	0	24,487
ISHARES TR	RUSEL 2500 ETF	46435G268	2,079	31,319	SH		SOLE		0	0	31,319
ISHARES TR	RUSSELL 2000 ETF	464287655	27,241	122,459	SH		SOLE		0	0	122,459
ISHARES TR	RUSSELL 3000 ETF	464287689	10,353	37,308	SH		SOLE		0	0	37,308
ISHARES TR	S&P 100 ETF	464287101	2,401	10,957	SH		SOLE		0	0	10,957
ISHARES TR	S&P 500 GRWT ETF	464287309	11,172	133,522	SH		SOLE		0	0	133,522
ISHARES TR	S&P 500 VAL ETF	464287408	12,633	80,655	SH		SOLE		0	0	80,655
ISHARES TR	S&P MC 400GR ETF	464287606	18,297	214,606	SH		SOLE		0	0	214,606
ISHARES TR	S&P MC 400VL ETF	464287705	6,164	55,691	SH		SOLE		0	0	55,691
ISHARES TR	S&P SML 600 GWT	464287887	3,367	24,259	SH		SOLE		0	0	24,259
ISHARES TR	SELECT DIVID ETF	464287168	17,932	146,272	SH		SOLE		0	0	146,272
ISHARES TR	SELF DRIVNG EV	46435U366	375	6,924	SH		SOLE		0	0	6,924
ISHARES TR	SHORT TREAS BD	464288679	9,188	83,206	SH		SOLE		0	0	83,206
ISHARES TR	SHRT NAT MUN ETF	464288158	3,106	28,932	SH		SOLE		0	0	28,932
ISHARES TR	SP SMCP600VL ETF	464287879	3,685	35,270	SH		SOLE		0	0	35,270
ISHARES TR	TIPS BD ETF	464287176	28,339	219,345	SH		SOLE		0	0	219,345
ISHARES TR	U.S. BAS MTL ETF	464287838	11,037	78,721	SH		SOLE		0	0	78,721
ISHARES TR	U.S. ENERGY ETF	464287796	3,708	123,192	SH		SOLE		0	0	123,192
ISHARES TR	U.S. FIN SVC ETF	464287770	1,982	10,263	SH		SOLE		0	0	10,263
ISHARES TR	U.S. FINLS ETF	464287788	7,298	84,189	SH		SOLE		0	0	84,189
ISHARES TR	U.S. MED DVC ETF	464288810	14,085	213,893	SH		SOLE		0	0	213,893
ISHARES TR	U.S. PHARMA ETF	464288836	441	2,209	SH		SOLE		0	0	2,209
ISHARES TR	U.S. REAL ES ETF	464287739	14,447	124,389	SH		SOLE		0	0	124,389
ISHARES TR	U.S. TECH ETF	464287721	8,183	71,268	SH		SOLE		0	0	71,268
ISHARES TR	U.S. UTILITS ETF	464287697	382	4,316	SH		SOLE		0	0	4,316
ISHARES TR	US AER DEF ETF	464288760	8,487	82,575	SH		SOLE		0	0	82,575
ISHARES TR	US CONSM STAPLES	464287812	647	3,231	SH		SOLE		0	0	3,231
ISHARES TR	US CONSUM DISCRE	464287580	611	7,269	SH		SOLE		0	0	7,269
ISHARES TR	US DIVID BYBCK	46435U861	423	9,898	SH		SOLE		0	0	9,898
ISHARES TR	US HLTHCARE ETF	464287762	871	2,900	SH		SOLE		0	0	2,900
ISHARES TR	US HLTHCR PR ETF	464288828	746	2,571	SH		SOLE		0	0	2,571
ISHARES TR	US HOME CONS ETF	464288752	6,489	78,258	SH		SOLE		0	0	78,258
ISHARES TR	US INDUSTRIALS	464287754	2,112	18,729	SH		SOLE		0	0	18,729
ISHARES TR	US INFRASTRUC	46435U713	5,339	139,579	SH		SOLE		0	0	139,579
ISHARES TR	US OIL GS EX ETF	464288851	205	3,340	SH		SOLE		0	0	3,340
ISHARES TR	US REGNL BKS ETF	464288778	520	8,419	SH		SOLE		0	0	8,419
ISHARES TR	US TREAS BD ETF	46429B267	37,791	1,416,447	SH		SOLE		0	0	1,416,447
ISHARES TR	US TRSPRTION	464287192	296	1,072	SH		SOLE		0	0	1,072
ISHARES TR	USD INV GRDE ETF	464288620	2,030	33,984	SH		SOLE		0	0	33,984
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	9,395	188,084	SH		SOLE		0	0	188,084
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	4,248	137,567	SH		SOLE		0	0	137,567
ISHARES U S ETF TR	INFLATION HEDG	46431W580	968	31,638	SH		SOLE		0	0	31,638
ISHARES U S ETF TR	INOVATIV HLTCR	46431W622	8,708	245,560	SH		SOLE		0	0	245,560
ISHARES U S ETF TR	INT RT HD LONG	46431W812	625	25,153	SH		SOLE		0	0	25,153
ISHARES U S ETF TR	INT RT HDG C B	46431W705	294	3,070	SH		SOLE		0	0	3,070
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	303	3,443	SH		SOLE		0	0	3,443
ITT INC	COM	45073V108	208	2,037	SH		SOLE		0	0	2,037
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS EUR	46641Q191	275	4,600	SH		SOLE		0	0	4,600
J P MORGAN EXCHANGE-TRADED F	BETABULDRS JAPAN	46641Q217	206	3,744	SH		SOLE		0	0	3,744
J P MORGAN EXCHANGE-TRADED F	CORP BD RESCH	46641Q449	726	13,312	SH		SOLE		0	0	13,312
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	13,118	207,596	SH		SOLE		0	0	207,596
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	27,659	547,911	SH		SOLE		0	0	547,911
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	886	17,347	SH		SOLE		0	0	17,347
J P MORGAN EXCHANGE-TRADED F	US DIVIDEND	46641Q795	624	18,258	SH		SOLE		0	0	18,258
JABIL INC	COM	466313103	268	3,809	SH		SOLE		0	0	3,809
JACKSON FINANCIAL INC	COM CL A	46817M107	623	14,895	SH		SOLE		0	0	14,895
JACOBS ENGR GROUP INC	COM	469814107	846	6,073	SH		SOLE		0	0	6,073
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	609	11,553	SH		SOLE		0	0	11,553
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	917	18,515	SH		SOLE		0	0	18,515
JD.COM INC	SPON ADR CL A	47215P106	831	11,861	SH		SOLE		0	0	11,861
JEFFERIES FINL GROUP INC	COM	47233W109	503	12,967	SH		SOLE		0	0	12,967
JETBLUE AWYS CORP	COM	477143101	254	17,856	SH		SOLE		0	0	17,856
JFROG LTD	ORD SHS	M6191J100	200	6,746	SH		SOLE		0	0	6,746
JOHN HANCOCK EXCHANGE TRADED	MLTFACTR INDLS	47804J883	216	3,867	SH		SOLE		0	0	3,867
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	16,133	290,216	SH		SOLE		0	0	290,216
JOHNSON & JOHNSON	COM	478160104	40,185	234,905	SH		SOLE		0	0	234,905
JOHNSON CTLS INTL PLC	SHS	G51502105	1,285	15,803	SH		SOLE		0	0	15,803
JPMORGAN CHASE & CO	COM	46625H100	34,875	220,239	SH		SOLE		0	0	220,239
KAYNE ANDERSON ENERGY INFRST	COM	486606106	40,815	5,239,368	SH		SOLE		0	0	5,239,368
KELLOGG CO	COM	487836108	2,978	46,234	SH		SOLE		0	0	46,234
KEYCORP	COM	493267108	214	9,236	SH		SOLE		0	0	9,236
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,185	5,739	SH		SOLE		0	0	5,739
KIMBERLY-CLARK CORP	COM	494368103	9,991	69,906	SH		SOLE		0	0	69,906
KIMCO RLTY CORP	COM	49446R109	314	12,722	SH		SOLE		0	0	12,722
KINDER MORGAN INC DEL	COM	49456B101	3,042	191,774	SH		SOLE		0	0	191,774
KINROSS GOLD CORP	COM	496902404	504	86,815	SH		SOLE		0	0	86,815
KINSALE CAP GROUP INC	COM	49714P108	589	2,475	SH		SOLE		0	0	2,475
KKR & CO INC	COM	48251W104	2,126	28,542	SH		SOLE		0	0	28,542
KLA CORP	COM NEW	482480100	1,264	2,939	SH		SOLE		0	0	2,939
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	912	14,968	SH		SOLE		0	0	14,968
KOHLS CORP	COM	500255104	261	5,275	SH		SOLE		0	0	5,275
KRAFT HEINZ CO	COM	500754106	4,163	115,970	SH		SOLE		0	0	115,970
KRANESHARES TR	CSI CHI INTERNET	500767306	2,021	55,389	SH		SOLE		0	0	55,389
KRANESHARES TR	ELEC VEH FUTUR	500767827	208	4,440	SH		SOLE		0	0	4,440
KRANESHARES TR	QUADRTC INT RT	500767736	10,890	405,592	SH		SOLE		0	0	405,592
KROGER CO	COM	501044101	2,483	54,859	SH		SOLE		0	0	54,859
KULR TECHNOLOGY GROUP INC	COM	50125G109	86	31,000	SH		SOLE		0	0	31,000
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	231	12,769	SH		SOLE		0	0	12,769
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,965	13,902	SH		SOLE		0	0	13,902
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,106	6,703	SH		SOLE		0	0	6,703
LAM RESEARCH CORP	COM	512807108	4,151	5,772	SH		SOLE		0	0	5,772
LAMAR ADVERTISING CO NEW	CL A	512816109	2,376	19,585	SH		SOLE		0	0	19,585
LAMB WESTON HLDGS INC	COM	513272104	345	5,437	SH		SOLE		0	0	5,437
LAS VEGAS SANDS CORP	COM	517834107	401	10,654	SH		SOLE		0	0	10,654
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	1,430	47,499	SH		SOLE		0	0	47,499
LAUDER ESTEE COS INC	CL A	518439104	1,825	4,931	SH		SOLE		0	0	4,931
LEAR CORP	COM NEW	521865204	321	1,752	SH		SOLE		0	0	1,752
LEGG MASON ETF INVT TR	CLEARBRIDEG LR	524682200	871	14,333	SH		SOLE		0	0	14,333
LEGG MASON ETF INVT TR	L VOL H DIV ETF	52468L406	388	9,684	SH		SOLE		0	0	9,684
LEGGETT & PLATT INC	COM	524660107	352	8,546	SH		SOLE		0	0	8,546
LEIDOS HOLDINGS INC	COM	525327102	7,581	85,277	SH		SOLE		0	0	85,277
LENNAR CORP	CL A	526057104	413	3,555	SH		SOLE		0	0	3,555
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	1,593	190,088	SH		SOLE		0	0	190,088
LIBERTY BROADBAND CORP	COM SER C	530307305	236	1,463	SH		SOLE		0	0	1,463
LIFE STORAGE INC	COM	53223X107	334	2,179	SH		SOLE		0	0	2,179
LIGHTNING EMOTORS INC	COM	53228T101	198	32,900	SH		SOLE		0	0	32,900
LILLY ELI & CO	COM	532457108	9,789	35,438	SH		SOLE		0	0	35,438
LIMBACH HLDGS INC	COM	53263P105	312	34,628	SH		SOLE		0	0	34,628
LINCOLN ELEC HLDGS INC	COM	533900106	267	1,916	SH		SOLE		0	0	1,916
LINCOLN NATL CORP IND	COM	534187109	1,479	21,660	SH		SOLE		0	0	21,660
LINDE PLC	SHS	G5494J103	1,934	5,582	SH		SOLE		0	0	5,582
LISTED FD TR	CORE ALT FD	53656F847	4,965	159,352	SH		SOLE		0	0	159,352
LISTED FD TR	HORIZON KINETICS	53656F623	383	12,274	SH		SOLE		0	0	12,274
LITHIA MTRS INC	COM	536797103	607	2,043	SH		SOLE		0	0	2,043
LIVE NATION ENTERTAINMENT IN	COM	538034109	815	6,806	SH		SOLE		0	0	6,806
LKQ CORP	COM	501889208	800	13,324	SH		SOLE		0	0	13,324
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	617	242,049	SH		SOLE		0	0	242,049
LOCKHEED MARTIN CORP	COM	539830109	14,135	39,771	SH		SOLE		0	0	39,771
LOTTERY COM INC	COM	54570M108	239	37,500	SH		SOLE		0	0	37,500
LOWES COS INC	COM	548661107	19,419	75,128	SH		SOLE		0	0	75,128
LPL FINL HLDGS INC	COM	50212V100	631	3,942	SH		SOLE		0	0	3,942
LUCID GROUP INC	COM	549498103	1,286	33,806	SH		SOLE		0	0	33,806
LULULEMON ATHLETICA INC	COM	550021109	1,735	4,431	SH		SOLE		0	0	4,431
LUMEN TECHNOLOGIES INC	COM	550241103	973	77,544	SH		SOLE		0	0	77,544
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	345	20,391	SH		SOLE		0	0	20,391
LYFT INC	CL A COM	55087P104	1,439	33,686	SH		SOLE		0	0	33,686
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,291	24,842	SH		SOLE		0	0	24,842
M & T BK CORP	COM	55261F104	528	3,440	SH		SOLE		0	0	3,440
MACYS INC	COM	55616P104	485	18,540	SH		SOLE		0	0	18,540
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,528	32,912	SH		SOLE		0	0	32,912
MAGNA INTL INC	COM	559222401	731	9,036	SH		SOLE		0	0	9,036
MANULIFE FINL CORP	COM	56501R106	385	20,196	SH		SOLE		0	0	20,196
MARATHON DIGITAL HOLDINGS IN	COM	565788106	1,285	39,103	SH		SOLE		0	0	39,103
MARATHON OIL CORP	COM	565849106	1,688	102,772	SH		SOLE		0	0	102,772
MARATHON PETE CORP	COM	56585A102	2,229	34,837	SH		SOLE		0	0	34,837
MARRIOTT INTL INC NEW	CL A	571903202	3,926	23,760	SH		SOLE		0	0	23,760
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	473	2,801	SH		SOLE		0	0	2,801
MARSH & MCLENNAN COS INC	COM	571748102	1,876	10,793	SH		SOLE		0	0	10,793
MARTIN MARIETTA MATLS INC	COM	573284106	721	1,637	SH		SOLE		0	0	1,637
MARVELL TECHNOLOGY INC	COM	573874104	2,706	30,934	SH		SOLE		0	0	30,934
MASCO CORP	COM	574599106	733	10,439	SH		SOLE		0	0	10,439
MASTERCARD INCORPORATED	CL A	57636Q104	14,992	41,725	SH		SOLE		0	0	41,725
MATSON INC	COM	57686G105	220	2,439	SH		SOLE		0	0	2,439
MAXLINEAR INC	COM	57776J100	390	5,179	SH		SOLE		0	0	5,179
MCCORMICK & CO INC	COM NON VTG	579780206	1,674	17,322	SH		SOLE		0	0	17,322
MCDONALDS CORP	COM	580135101	21,134	78,837	SH		SOLE		0	0	78,837
MCEWEN MNG INC	COM	58039P107	15	16,545	SH		SOLE		0	0	16,545
MCKESSON CORP	COM	58155Q103	1,387	5,581	SH		SOLE		0	0	5,581
MDU RES GROUP INC	COM	552690109	273	8,852	SH		SOLE		0	0	8,852
MEDICAL PPTYS TRUST INC	COM	58463J304	1,214	51,395	SH		SOLE		0	0	51,395
MEDIFAST INC	COM	58470H101	603	2,877	SH		SOLE		0	0	2,877
MEDPACE HLDGS INC	COM	58506Q109	398	1,827	SH		SOLE		0	0	1,827
MEDTRONIC PLC	SHS	G5960L103	7,291	70,483	SH		SOLE		0	0	70,483
MERCADOLIBRE INC	COM	58733R102	2,255	1,672	SH		SOLE		0	0	1,672
MERCK & CO INC	COM	58933Y105	19,227	250,873	SH		SOLE		0	0	250,873
MERITAGE HOMES CORP	COM	59001A102	1,624	13,301	SH		SOLE		0	0	13,301
MESOBLAST LTD	SPONS ADR	590717104	72	15,000	SH		SOLE		0	0	15,000
META PLATFORMS INC	CL A	30303M102	37,597	111,781	SH		SOLE		0	0	111,781
METLIFE INC	COM	59156R108	2,400	38,409	SH		SOLE		0	0	38,409
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	2,013	473,560	SH		SOLE		0	0	473,560
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	1,523	238,320	SH		SOLE		0	0	238,320
MFS MUN INCOME TR	SH BEN INT	552738106	110	15,715	SH		SOLE		0	0	15,715
MGE ENERGY INC	COM	55277P104	282	3,435	SH		SOLE		0	0	3,435
MGM RESORTS INTERNATIONAL	COM	552953101	1,006	22,418	SH		SOLE		0	0	22,418
MICROCHIP TECHNOLOGY INC.	COM	595017104	3,057	35,110	SH		SOLE		0	0	35,110
MICRON TECHNOLOGY INC	COM	595112103	4,888	52,473	SH		SOLE		0	0	52,473
MICROSOFT CORP	COM	594918104	179,905	534,923	SH		SOLE		0	0	534,923
MICROSTRATEGY INC	CL A NEW	594972408	209	384	SH		SOLE		0	0	384
MICROVAST HOLDINGS INC	COM	59516C106	68	12,060	SH		SOLE		0	0	12,060
MICROVISION INC DEL	COM NEW	594960304	79	15,763	SH		SOLE		0	0	15,763
MID-AMER APT CMNTYS INC	COM	59522J103	337	1,469	SH		SOLE		0	0	1,469
MIDDLESEX WTR CO	COM	596680108	588	4,886	SH		SOLE		0	0	4,886
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	363	35,133	SH		SOLE		0	0	35,133
MODERNA INC	COM	60770K107	4,585	18,052	SH		SOLE		0	0	18,052
MOELIS & CO	CL A	60786M105	346	5,538	SH		SOLE		0	0	5,538
MOHAWK INDS INC	COM	608190104	377	2,072	SH		SOLE		0	0	2,072
MOLSON COORS BEVERAGE CO	CL B	60871R209	668	14,420	SH		SOLE		0	0	14,420
MONDELEZ INTL INC	CL A	609207105	7,820	117,931	SH		SOLE		0	0	117,931
MONGODB INC	CL A	60937P106	420	794	SH		SOLE		0	0	794
MONOLITHIC PWR SYS INC	COM	609839105	1,750	3,548	SH		SOLE		0	0	3,548
MONSTER BEVERAGE CORP NEW	COM	61174X109	648	6,744	SH		SOLE		0	0	6,744
MOODYS CORP	COM	615369105	591	1,514	SH		SOLE		0	0	1,514
MORGAN STANLEY	COM NEW	617446448	3,811	39,067	SH		SOLE		0	0	39,067
MOSAIC CO NEW	COM	61945C103	902	22,955	SH		SOLE		0	0	22,955
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,969	7,247	SH		SOLE		0	0	7,247
MP MATERIALS CORP	COM CL A	553368101	1,080	23,780	SH		SOLE		0	0	23,780
MPLX LP	COM UNIT REP LTD	55336V100	726	24,551	SH		SOLE		0	0	24,551
MR COOPER GROUP INC	COM	62482R107	204	4,902	SH		SOLE		0	0	4,902
MSA SAFETY INC	COM	553498106	1,122	7,435	SH		SOLE		0	0	7,435
MSCI INC	COM	55354G100	1,340	2,187	SH		SOLE		0	0	2,187
MULLEN AUTOMOTIVE INC	COM	62526P109	1,149	219,700	SH		SOLE		0	0	219,700
MURPHY OIL CORP	COM	626717102	227	8,708	SH		SOLE		0	0	8,708
NASDAQ INC	COM	631103108	236	1,121	SH		SOLE		0	0	1,121
NATIONAL FUEL GAS CO	COM	636180101	229	3,582	SH		SOLE		0	0	3,582
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	400	5,528	SH		SOLE		0	0	5,528
NATIONAL RETAIL PROPERTIES I	COM	637417106	741	15,414	SH		SOLE		0	0	15,414
NATIXIS ETF TR	LOOMIS SAYLES	63873X208	265	10,639	SH		SOLE		0	0	10,639
NETAPP INC	COM	64110D104	406	4,412	SH		SOLE		0	0	4,412
NETFLIX INC	COM	64110L106	11,431	18,975	SH		SOLE		0	0	18,975
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	92	17,496	SH		SOLE		0	0	17,496
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	650	69,706	SH		SOLE		0	0	69,706
NEW RELIC INC	COM	64829B100	419	3,810	SH		SOLE		0	0	3,810
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	144	13,419	SH		SOLE		0	0	13,419
NEW YORK CMNTY BANCORP INC	COM	649445103	880	72,093	SH		SOLE		0	0	72,093
NEW YORK MTG TR INC	COM PAR $.02	649604501	89	23,811	SH		SOLE		0	0	23,811
NEW YORK MTG TRUST	NOTE 6.250% 1/1	649604AD7	69	68,750	SH		SOLE		0	0	68,750
NEWAGE INC	COM	650194103	14	13,580	SH		SOLE		0	0	13,580
NEWMONT CORP	COM	651639106	3,627	58,489	SH		SOLE		0	0	58,489
NEXTERA ENERGY INC	COM	65339F101	13,822	148,045	SH		SOLE		0	0	148,045
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	1,271	15,060	SH		SOLE		0	0	15,060
NIELSEN HLDGS PLC	SHS EUR	G6518L108	232	11,319	SH		SOLE		0	0	11,319
NIKE INC	CL B	654106103	9,074	54,445	SH		SOLE		0	0	54,445
NIO INC	SPON ADS	62914V106	3,318	104,737	SH		SOLE		0	0	104,737
NISOURCE INC	COM	65473P105	2,015	72,995	SH		SOLE		0	0	72,995
NISOURCE INC	UNIT 12/01/2023	65473P121	258	2,300	SH		SOLE		0	0	2,300
NOKIA CORP	SPONSORED ADR	654902204	538	86,569	SH		SOLE		0	0	86,569
NORFOLK SOUTHN CORP	COM	655844108	7,469	25,089	SH		SOLE		0	0	25,089
NORTHERN LTS FD TR III	HCM DEFEN 500	66538R730	7,554	163,539	SH		SOLE		0	0	163,539
NORTHERN LTS FD TR III	HCM DEFND 100	66538R748	3,738	66,311	SH		SOLE		0	0	66,311
NORTHERN LTS FD TR IV	INSPIRE 100ETF	66538H534	421	10,682	SH		SOLE		0	0	10,682
NORTHERN OIL AND GAS INC MN	COM	665531307	261	12,662	SH		SOLE		0	0	12,662
NORTHERN TR CORP	COM	665859104	422	3,529	SH		SOLE		0	0	3,529
NORTHROP GRUMMAN CORP	COM	666807102	8,180	21,134	SH		SOLE		0	0	21,134
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	898	43,313	SH		SOLE		0	0	43,313
NORWOOD FINL CORP	COM	669549107	316	12,147	SH		SOLE		0	0	12,147
NOV INC	COM	62955J103	339	24,991	SH		SOLE		0	0	24,991
NOVA LTD	COM	M7516K103	529	3,613	SH		SOLE		0	0	3,613
NOVARTIS AG	SPONSORED ADR	66987V109	2,483	28,389	SH		SOLE		0	0	28,389
NOVAVAX INC	COM NEW	670002401	781	5,457	SH		SOLE		0	0	5,457
NOVO-NORDISK A S	ADR	670100205	1,844	16,467	SH		SOLE		0	0	16,467
NUCOR CORP	COM	670346105	1,289	11,295	SH		SOLE		0	0	11,295
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	673	9,814	SH		SOLE		0	0	9,814
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	708	18,211	SH		SOLE		0	0	18,211
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	1,895	38,533	SH		SOLE		0	0	38,533
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	507	12,064	SH		SOLE		0	0	12,064
NUSHARES ETF TR	NUVEEN SHRT TERM	67092P706	274	6,719	SH		SOLE		0	0	6,719
NUTRIEN LTD	COM	67077M108	860	11,423	SH		SOLE		0	0	11,423
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	808	45,040	SH		SOLE		0	0	45,040
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	2,694	172,723	SH		SOLE		0	0	172,723
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	172	10,840	SH		SOLE		0	0	10,840
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	307	30,288	SH		SOLE		0	0	30,288
NUVEEN ENHANCED MUN VALUE FD	COM	67074M101	275	17,580	SH		SOLE		0	0	17,580
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	3,777	237,845	SH		SOLE		0	0	237,845
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	421	28,575	SH		SOLE		0	0	28,575
NUVEEN INTER DURATION MUN TE	COM	670671106	185	12,397	SH		SOLE		0	0	12,397
NUVEEN MINN QUALITY MUN INM	SHS	670734102	154	10,249	SH		SOLE		0	0	10,249
NUVEEN MULTI ASSET INCOME FU	COM	670750108	800	42,877	SH		SOLE		0	0	42,877
NUVEEN MUN VALUE FD INC	COM	670928100	283	27,265	SH		SOLE		0	0	27,265
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	713	41,677	SH		SOLE		0	0	41,677
NUVEEN N Y MUN VALUE FD	COM	67062M105	119	12,103	SH		SOLE		0	0	12,103
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	1,735	56,603	SH		SOLE		0	0	56,603
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	3,000	195,062	SH		SOLE		0	0	195,062
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	210	15,245	SH		SOLE		0	0	15,245
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	149	10,086	SH		SOLE		0	0	10,086
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	153	10,271	SH		SOLE		0	0	10,271
NUVEEN PFD & INCM SECURTIES	COM	67072C105	1,552	159,718	SH		SOLE		0	0	159,718
NUVEEN PFD & INCOME 2022 TER	COM	67075T105	362	14,730	SH		SOLE		0	0	14,730
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	407	41,732	SH		SOLE		0	0	41,732
NUVEEN PFD & INCOME TERM FD	COM	67075A106	703	27,150	SH		SOLE		0	0	27,150
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	2,832	175,776	SH		SOLE		0	0	175,776
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	1,968	122,070	SH		SOLE		0	0	122,070
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	322	25,083	SH		SOLE		0	0	25,083
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	846	57,716	SH		SOLE		0	0	57,716
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	281	15,098	SH		SOLE		0	0	15,098
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	1,421	62,607	SH		SOLE		0	0	62,607
NVIDIA CORPORATION	COM	67066G104	45,281	153,961	SH		SOLE		0	0	153,961
NVR INC	COM	62944T105	201	34	SH		SOLE		0	0	34
NXP SEMICONDUCTORS N V	COM	N6596X109	564	2,478	SH		SOLE		0	0	2,478
OAKTREE SPECIALTY LENDING CO	COM	67401P108	76	10,155	SH		SOLE		0	0	10,155
OCCIDENTAL PETE CORP	COM	674599105	281	9,704	SH		SOLE		0	0	9,704
OGE ENERGY CORP	COM	670837103	902	23,496	SH		SOLE		0	0	23,496
OKTA INC	CL A	679295105	809	3,608	SH		SOLE		0	0	3,608
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,640	7,367	SH		SOLE		0	0	7,367
OLD NATL BANCORP IND	COM	680033107	194	10,732	SH		SOLE		0	0	10,732
OLD REP INTL CORP	COM	680223104	221	9,007	SH		SOLE		0	0	9,007
OLIN CORP	COM PAR $1	680665205	335	5,829	SH		SOLE		0	0	5,829
OMEGA HEALTHCARE INVS INC	COM	681936100	1,309	44,242	SH		SOLE		0	0	44,242
OMNICOM GROUP INC	COM	681919106	980	13,378	SH		SOLE		0	0	13,378
ON SEMICONDUCTOR CORP	COM	682189105	435	6,410	SH		SOLE		0	0	6,410
ONE GAS INC	COM	68235P108	887	11,436	SH		SOLE		0	0	11,436
ONEMAIN HLDGS INC	COM	68268W103	635	12,685	SH		SOLE		0	0	12,685
ONEOK INC NEW	COM	682680103	11,025	187,624	SH		SOLE		0	0	187,624
OPKO HEALTH INC	COM	68375N103	55	11,336	SH		SOLE		0	0	11,336
ORACLE CORP	COM	68389X105	10,148	116,361	SH		SOLE		0	0	116,361
ORANGE	SPONSORED ADR	684060106	191	18,098	SH		SOLE		0	0	18,098
OREILLY AUTOMOTIVE INC	COM	67103H107	4,552	6,445	SH		SOLE		0	0	6,445
ORGANOGENESIS HLDGS INC	COM	68621F102	245	26,528	SH		SOLE		0	0	26,528
ORGANON & CO	COMMON STOCK	68622V106	638	20,943	SH		SOLE		0	0	20,943
ORION OFFICE REIT INC	COM	68629Y103	430	23,010	SH		SOLE		0	0	23,010
ORRSTOWN FINL SVCS INC	COM	687380105	957	37,975	SH		SOLE		0	0	37,975
OSHKOSH CORP	COM	688239201	1,600	14,192	SH		SOLE		0	0	14,192
OSI ETF TR	OSHARES US QUALT	67110P407	601	12,902	SH		SOLE		0	0	12,902
OTIS WORLDWIDE CORP	COM	68902V107	1,564	17,967	SH		SOLE		0	0	17,967
OTTER TAIL CORP	COM	689648103	343	4,804	SH		SOLE		0	0	4,804
OVERSTOCK COM INC DEL	COM	690370101	309	5,239	SH		SOLE		0	0	5,239
OXFORD SQUARE CAP CORP	COM	69181V107	90	22,119	SH		SOLE		0	0	22,119
PACCAR INC	COM	693718108	532	6,024	SH		SOLE		0	0	6,024
PACER FDS TR	BNCHMRK INDSTR	69374H766	841	15,015	SH		SOLE		0	0	15,015
PACER FDS TR	BNCHMRK INFRA	69374H741	4,435	102,463	SH		SOLE		0	0	102,463
PACER FDS TR	CFRA STVAL EQL	69374H691	3,033	76,063	SH		SOLE		0	0	76,063
PACER FDS TR	DEVELOPED MRKT	69374H873	708	22,657	SH		SOLE		0	0	22,657
PACER FDS TR	LUNT LRG CP ALTR	69374H717	633	13,812	SH		SOLE		0	0	13,812
PACER FDS TR	LUNT LRGCP MULTI	69374H816	6,891	164,304	SH		SOLE		0	0	164,304
PACER FDS TR	LUNT MDCAP MLT	69374H725	557	15,400	SH		SOLE		0	0	15,400
PACER FDS TR	PACER US SMALL	69374H857	17,224	402,701	SH		SOLE		0	0	402,701
PACER FDS TR	SWAN SOS CONS AP	69374H543	543	24,697	SH		SOLE		0	0	24,697
PACER FDS TR	SWAN SOS FD OF	69374H568	749	32,868	SH		SOLE		0	0	32,868
PACER FDS TR	TRENDP 100 ETF	69374H303	11,074	187,797	SH		SOLE		0	0	187,797
PACER FDS TR	TRENDP US LAR CP	69374H105	7,025	169,123	SH		SOLE		0	0	169,123
PACER FDS TR	TRENDPILOT FD	69374H675	646	20,595	SH		SOLE		0	0	20,595
PACER FDS TR	TRENDPILOT INTL	69374H683	203	7,005	SH		SOLE		0	0	7,005
PACER FDS TR	TRENDPILOT US BD	69374H642	37,303	1,385,177	SH		SOLE		0	0	1,385,177
PACER FDS TR	US CASH COWS 100	69374H881	32,745	695,368	SH		SOLE		0	0	695,368
PACKAGING CORP AMER	COM	695156109	1,293	9,499	SH		SOLE		0	0	9,499
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,987	109,131	SH		SOLE		0	0	109,131
PALO ALTO NETWORKS INC	COM	697435105	2,563	4,604	SH		SOLE		0	0	4,604
PAN AMERN SILVER CORP	COM	697900108	1,018	40,775	SH		SOLE		0	0	40,775
PARK NATL CORP	COM	700658107	225	1,641	SH		SOLE		0	0	1,641
PARKER-HANNIFIN CORP	COM	701094104	440	1,384	SH		SOLE		0	0	1,384
PAYCHEX INC	COM	704326107	4,089	29,958	SH		SOLE		0	0	29,958
PAYCOM SOFTWARE INC	COM	70432V102	277	668	SH		SOLE		0	0	668
PAYPAL HLDGS INC	COM	70450Y103	12,077	64,040	SH		SOLE		0	0	64,040
PAYSAFE LIMITED	ORD	G6964L107	211	53,861	SH		SOLE		0	0	53,861
PELOTON INTERACTIVE INC	CL A COM	70614W100	215	5,999	SH		SOLE		0	0	5,999
PEMBINA PIPELINE CORP	COM	706327103	554	18,250	SH		SOLE		0	0	18,250
PENN NATL GAMING INC	COM	707569109	329	6,354	SH		SOLE		0	0	6,354
PENTAIR PLC	SHS	G7S00T104	493	6,752	SH		SOLE		0	0	6,752
PEOPLES UNITED FINANCIAL INC	COM	712704105	1,138	63,870	SH		SOLE		0	0	63,870
PEPSICO INC	COM	713448108	21,546	124,032	SH		SOLE		0	0	124,032
PERKINELMER INC	COM	714046109	362	1,799	SH		SOLE		0	0	1,799
PETVIVO HLDGS INC	COM NEW	716817408	38	10,000	SH		SOLE		0	0	10,000
PFIZER INC	COM	717081103	36,189	612,853	SH		SOLE		0	0	612,853
PGIM ETF TR	ULTRA SHORT	69344A107	452	9,128	SH		SOLE		0	0	9,128
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	155	10,246	SH		SOLE		0	0	10,246
PHILIP MORRIS INTL INC	COM	718172109	8,295	87,320	SH		SOLE		0	0	87,320
PHILLIPS 66	COM	718546104	2,608	35,989	SH		SOLE		0	0	35,989
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	228	6,312	SH		SOLE		0	0	6,312
PHYSICIANS RLTY TR	COM	71943U104	384	20,414	SH		SOLE		0	0	20,414
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	288	15,668	SH		SOLE		0	0	15,668
PIMCO CORPORATE & INCM STRG	COM	72200U100	1,327	77,534	SH		SOLE		0	0	77,534
PIMCO CORPORATE & INCOME OPP	COM	72201B101	8,200	495,742	SH		SOLE		0	0	495,742
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	4,528	174,763	SH		SOLE		0	0	174,763
PIMCO ENERGY & TACTICAL CR O	COM SHS BEN INT	69346N107	5,477	425,203	SH		SOLE		0	0	425,203
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	1,457	14,706	SH		SOLE		0	0	14,706
PIMCO ETF TR	1-5 US TIP IDX	72201R205	2,509	45,470	SH		SOLE		0	0	45,470
PIMCO ETF TR	15+ YR US TIPS	72201R304	1,336	14,629	SH		SOLE		0	0	14,629
PIMCO ETF TR	ACTIVE BD ETF	72201R775	6,166	56,353	SH		SOLE		0	0	56,353
PIMCO ETF TR	BROAD US TIPS	72201R403	1,687	25,548	SH		SOLE		0	0	25,548
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	4,070	40,073	SH		SOLE		0	0	40,073
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	764	7,595	SH		SOLE		0	0	7,595
PIMCO ETF TR	INTER MUN BD ACT	72201R866	1,064	18,932	SH		SOLE		0	0	18,932
PIMCO ETF TR	INV GRD CRP BD	72201R817	624	5,526	SH		SOLE		0	0	5,526
PIMCO HIGH INCOME FD	COM SHS	722014107	1,473	239,510	SH		SOLE		0	0	239,510
PIMCO INCOME STRATEGY FD	COM	72201H108	1,482	135,067	SH		SOLE		0	0	135,067
PIMCO INCOME STRATEGY FD II	COM	72201J104	339	35,502	SH		SOLE		0	0	35,502
PIMCO MUN INCOME FD III	COM	72201A103	160	12,530	SH		SOLE		0	0	12,530
PIMCO STRATEGIC INCOME FD	COM	72200X104	6,874	1,012,410	SH		SOLE		0	0	1,012,410
PINNACLE WEST CAP CORP	COM	723484101	1,626	23,039	SH		SOLE		0	0	23,039
PINTEREST INC	CL A	72352L106	680	18,718	SH		SOLE		0	0	18,718
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	141	11,502	SH		SOLE		0	0	11,502
PIONEER NAT RES CO	COM	723787107	236	1,300	SH		SOLE		0	0	1,300
PITNEY BOWES INC	COM	724479100	242	36,550	SH		SOLE		0	0	36,550
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	109	11,647	SH		SOLE		0	0	11,647
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	336	33,184	SH		SOLE		0	0	33,184
PLUG POWER INC	COM NEW	72919P202	816	28,907	SH		SOLE		0	0	28,907
PNC FINL SVCS GROUP INC	COM	693475105	3,588	17,891	SH		SOLE		0	0	17,891
PNM RES INC	COM	69349H107	717	15,713	SH		SOLE		0	0	15,713
POLARIS INC	COM	731068102	393	3,572	SH		SOLE		0	0	3,572
POLYMET MNG CORP	COM NEW	731916409	28	11,001	SH		SOLE		0	0	11,001
POOL CORP	COM	73278L105	1,353	2,390	SH		SOLE		0	0	2,390
PORTLAND GEN ELEC CO	COM NEW	736508847	346	6,532	SH		SOLE		0	0	6,532
POTLATCHDELTIC CORPORATION	COM	737630103	258	4,289	SH		SOLE		0	0	4,289
PPG INDS INC	COM	693506107	2,075	12,034	SH		SOLE		0	0	12,034
PPL CORP	COM	69351T106	5,065	168,502	SH		SOLE		0	0	168,502
PREFERRED APT CMNTYS INC	COM	74039L103	255	14,135	SH		SOLE		0	0	14,135
PRESIDIO PPTY TR INC	COM CL A	74102L303	39	10,103	SH		SOLE		0	0	10,103
PRICE T ROWE GROUP INC	COM	74144T108	3,621	18,412	SH		SOLE		0	0	18,412
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	725	10,028	SH		SOLE		0	0	10,028
PROCTER AND GAMBLE CO	COM	742718109	43,876	268,225	SH		SOLE		0	0	268,225
PROGRESSIVE CORP	COM	743315103	1,236	12,037	SH		SOLE		0	0	12,037
PROLOGIS INC.	COM	74340W103	2,857	16,970	SH		SOLE		0	0	16,970
PROSHARES TR	INVT INT RT HG	74347B607	240	3,231	SH		SOLE		0	0	3,231
PROSHARES TR	LARGE CAP CRE	74347R248	476	4,276	SH		SOLE		0	0	4,276
PROSHARES TR	NASDAQ100 DORSEY	74347G671	619	13,876	SH		SOLE		0	0	13,876
PROSHARES TR	PET CARE ETF	74348A145	281	3,557	SH		SOLE		0	0	3,557
PROSHARES TR	RUSS 2000 DIVD	74347B698	445	6,657	SH		SOLE		0	0	6,657
PROSHARES TR	S&P 500 DV ARIST	74348A467	18,100	184,351	SH		SOLE		0	0	184,351
PROSHARES TR	S&P MDCP 400 DIV	74347B680	5,068	68,737	SH		SOLE		0	0	68,737
PROSHARES TR	ULTRAPRO QQQ	74347X831	4,374	26,295	SH		SOLE		0	0	26,295
PROSPECT CAP CORP	COM	74348T102	245	29,185	SH		SOLE		0	0	29,185
PROSPECT CAP CORP	NOTE 4.950% 7/1	74348TAR3	68	67,000	SH		SOLE		0	0	67,000
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	82	75,000	SH		SOLE		0	0	75,000
PROSPERITY BANCSHARES INC	COM	743606105	204	2,826	SH		SOLE		0	0	2,826
PROTERRA INC	COM	74374T109	105	11,838	SH		SOLE		0	0	11,838
PRUDENTIAL FINL INC	COM	744320102	4,574	42,255	SH		SOLE		0	0	42,255
PUBLIC STORAGE	COM	74460D109	2,821	7,533	SH		SOLE		0	0	7,533
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,940	29,066	SH		SOLE		0	0	29,066
PURE STORAGE INC	CL A	74624M102	809	24,868	SH		SOLE		0	0	24,868
PURECYCLE TECHNOLOGIES INC	COM	74623V103	309	32,273	SH		SOLE		0	0	32,273
PUTNAM MANAGED MUN INCOME TR	COM	746823103	625	71,218	SH		SOLE		0	0	71,218
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	392	91,826	SH		SOLE		0	0	91,826
QIAGEN NV	SHS NEW	N72482123	245	4,411	SH		SOLE		0	0	4,411
QORVO INC	COM	74736K101	744	4,759	SH		SOLE		0	0	4,759
QUALCOMM INC	COM	747525103	23,627	129,201	SH		SOLE		0	0	129,201
QUANTA SVCS INC	COM	74762E102	1,799	15,692	SH		SOLE		0	0	15,692
QUANTUMSCAPE CORP	COM CL A	74767V109	385	17,358	SH		SOLE		0	0	17,358
QUEST DIAGNOSTICS INC	COM	74834L100	389	2,251	SH		SOLE		0	0	2,251
QUIDEL CORP	COM	74838J101	880	6,517	SH		SOLE		0	0	6,517
RAMBUS INC DEL	COM	750917106	356	12,117	SH		SOLE		0	0	12,117
RANGE RES CORP	COM	75281A109	971	54,433	SH		SOLE		0	0	54,433
RAYMOND JAMES FINL INC	COM	754730109	416	4,139	SH		SOLE		0	0	4,139
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	8,412	97,743	SH		SOLE		0	0	97,743
RBB FD INC	MOTLEY FOL ETF	74933W601	641	14,511	SH		SOLE		0	0	14,511
RBB FD INC	MOTLEY FOOL GBL	74933W635	240	7,471	SH		SOLE		0	0	7,471
RBB FD INC	MOTLEY FOOL SML	74933W874	451	12,301	SH		SOLE		0	0	12,301
REALTY INCOME CORP	COM	756109104	18,629	260,220	SH		SOLE		0	0	260,220
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	1,966	55,977	SH		SOLE		0	0	55,977
REDWIRE CORPORATION	COM	75776W103	92	13,641	SH		SOLE		0	0	13,641
REGENERON PHARMACEUTICALS	COM	75886F107	1,251	1,981	SH		SOLE		0	0	1,981
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,374	63,047	SH		SOLE		0	0	63,047
RELIANCE STEEL & ALUMINUM CO	COM	759509102	702	4,330	SH		SOLE		0	0	4,330
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	278	4,806	SH		SOLE		0	0	4,806
RENOVARE ENVIRONMENTAL INC	COM	09074B107	12	17,300	SH		SOLE		0	0	17,300
REPLIGEN CORP	COM	759916109	639	2,414	SH		SOLE		0	0	2,414
REPUBLIC SVCS INC	COM	760759100	1,879	13,477	SH		SOLE		0	0	13,477
RESMED INC	COM	761152107	296	1,137	SH		SOLE		0	0	1,137
RH	COM	74967X103	301	561	SH		SOLE		0	0	561
RIO TINTO PLC	SPONSORED ADR	767204100	328	4,895	SH		SOLE		0	0	4,895
RIOT BLOCKCHAIN INC	COM	767292105	561	25,126	SH		SOLE		0	0	25,126
RIVERNORTH FLEXIBLE MUNI INC	COM	76883Y107	1,480	74,528	SH		SOLE		0	0	74,528
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	635	6,122	SH		SOLE		0	0	6,122
RLI CORP	COM	749607107	221	1,969	SH		SOLE		0	0	1,969
ROBERT HALF INTL INC	COM	770323103	458	4,110	SH		SOLE		0	0	4,110
ROBLOX CORP	CL A	771049103	2,885	27,964	SH		SOLE		0	0	27,964
ROCKET COS INC	COM CL A	77311W101	516	36,874	SH		SOLE		0	0	36,874
ROCKWELL AUTOMATION INC	COM	773903109	3,646	10,451	SH		SOLE		0	0	10,451
ROKU INC	COM CL A	77543R102	2,432	10,656	SH		SOLE		0	0	10,656
ROLLINS INC	COM	775711104	526	15,388	SH		SOLE		0	0	15,388
ROMEO POWER INC	COM	776153108	259	71,000	SH		SOLE		0	0	71,000
ROPER TECHNOLOGIES INC	COM	776696106	674	1,370	SH		SOLE		0	0	1,370
ROSS STORES INC	COM	778296103	301	2,635	SH		SOLE		0	0	2,635
ROYAL BK CDA	COM	780087102	2,909	27,411	SH		SOLE		0	0	27,411
ROYAL CARIBBEAN GROUP	COM	V7780T103	973	12,652	SH		SOLE		0	0	12,652
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	721	16,637	SH		SOLE		0	0	16,637
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,295	29,849	SH		SOLE		0	0	29,849
ROYCE GLOBAL VALUE TR INC	COM	78081T104	182	13,899	SH		SOLE		0	0	13,899
ROYCE MICRO-CAP TR INC	COM	780915104	254	22,003	SH		SOLE		0	0	22,003
ROYCE VALUE TR INC	COM	780910105	587	29,980	SH		SOLE		0	0	29,980
RPM INTL INC	COM	749685103	1,294	12,817	SH		SOLE		0	0	12,817
S&P GLOBAL INC	COM	78409V104	1,802	3,818	SH		SOLE		0	0	3,818
SABRA HEALTH CARE REIT INC	COM	78573L106	267	19,685	SH		SOLE		0	0	19,685
SABRE CORP	COM	78573M104	374	43,516	SH		SOLE		0	0	43,516
SALESFORCE COM INC	COM	79466L302	16,008	62,991	SH		SOLE		0	0	62,991
SANDY SPRING BANCORP INC	COM	800363103	271	5,628	SH		SOLE		0	0	5,628
SANOFI	SPONSORED ADR	80105N105	804	16,054	SH		SOLE		0	0	16,054
SAP SE	SPON ADR	803054204	267	1,904	SH		SOLE		0	0	1,904
SCHLUMBERGER LTD	COM STK	806857108	470	15,700	SH		SOLE		0	0	15,700
SCHWAB CHARLES CORP	COM	808513105	2,245	26,692	SH		SOLE		0	0	26,692
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	802	27,079	SH		SOLE		0	0	27,079
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,688	43,416	SH		SOLE		0	0	43,416
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	411	10,037	SH		SOLE		0	0	10,037
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	1,247	21,279	SH		SOLE		0	0	21,279
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	238	4,280	SH		SOLE		0	0	4,280
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	754	24,329	SH		SOLE		0	0	24,329
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	520	16,005	SH		SOLE		0	0	16,005
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	633	12,456	SH		SOLE		0	0	12,456
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	2,576	47,787	SH		SOLE		0	0	47,787
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,213	10,730	SH		SOLE		0	0	10,730
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	12,208	151,036	SH		SOLE		0	0	151,036
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	42,389	258,861	SH		SOLE		0	0	258,861
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	18,044	246,440	SH		SOLE		0	0	246,440
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	8,741	76,795	SH		SOLE		0	0	76,795
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	24,845	308,900	SH		SOLE		0	0	308,900
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,284	24,361	SH		SOLE		0	0	24,361
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	6,187	60,420	SH		SOLE		0	0	60,420
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	4,682	74,448	SH		SOLE		0	0	74,448
SCIENCE APPLICATIONS INTL CO	COM	808625107	1,169	13,987	SH		SOLE		0	0	13,987
SCOTTS MIRACLE-GRO CO	CL A	810186106	411	2,551	SH		SOLE		0	0	2,551
SEA LTD	SPONSORD ADS	81141R100	2,146	9,592	SH		SOLE		0	0	9,592
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,751	15,495	SH		SOLE		0	0	15,495
SEAGEN INC	COM	81181C104	239	1,548	SH		SOLE		0	0	1,548
SEALED AIR CORP NEW	COM	81211K100	248	3,668	SH		SOLE		0	0	3,668
SEI INVTS CO	COM	784117103	299	4,906	SH		SOLE		0	0	4,906
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,706	21,958	SH		SOLE		0	0	21,958
SELECT SECTOR SPDR TR	ENERGY	81369Y506	18,401	331,541	SH		SOLE		0	0	331,541
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	27,946	715,655	SH		SOLE		0	0	715,655
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	14,973	288,995	SH		SOLE		0	0	288,995
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	20,593	100,728	SH		SOLE		0	0	100,728
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	10,761	139,560	SH		SOLE		0	0	139,560
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	25,874	183,645	SH		SOLE		0	0	183,645
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	5,108	48,274	SH		SOLE		0	0	48,274
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	9,638	134,641	SH		SOLE		0	0	134,641
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	3,740	41,277	SH		SOLE		0	0	41,277
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	53,823	309,560	SH		SOLE		0	0	309,560
SEMA4 HOLDINGS CORP	COM CL A	81663L101	369	82,700	SH		SOLE		0	0	82,700
SEMPRA	COM	816851109	3,416	25,825	SH		SOLE		0	0	25,825
SENSEONICS HLDGS INC	COM	81727U105	52	19,300	SH		SOLE		0	0	19,300
SERVICE CORP INTL	COM	817565104	432	6,079	SH		SOLE		0	0	6,079
SERVICENOW INC	COM	81762P102	2,113	3,255	SH		SOLE		0	0	3,255
SHAKE SHACK INC	CL A	819047101	302	4,181	SH		SOLE		0	0	4,181
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	134	11,611	SH		SOLE		0	0	11,611
SHERWIN WILLIAMS CO	COM	824348106	4,019	11,412	SH		SOLE		0	0	11,412
SHOPIFY INC	CL A	82509L107	7,175	5,209	SH		SOLE		0	0	5,209
SHYFT GROUP INC	COM	825698103	475	9,678	SH		SOLE		0	0	9,678
SILVERCREST METALS INC	COM	828363101	245	30,966	SH		SOLE		0	0	30,966
SILVERGATE CAP CORP	CL A	82837P408	623	4,202	SH		SOLE		0	0	4,202
SIMON PPTY GROUP INC NEW	COM	828806109	760	4,757	SH		SOLE		0	0	4,757
SIREN ETF TR	NSD NXGN ECO ETF	829658202	280	6,590	SH		SOLE		0	0	6,590
SIRIUS XM HOLDINGS INC	COM	82968B103	570	89,740	SH		SOLE		0	0	89,740
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	214	882	SH		SOLE		0	0	882
SKILLZ INC	COM	83067L109	434	58,297	SH		SOLE		0	0	58,297
SKYWORKS SOLUTIONS INC	COM	83088M102	2,226	14,346	SH		SOLE		0	0	14,346
SMILEDIRECTCLUB INC	CL A COM	83192H106	125	53,022	SH		SOLE		0	0	53,022
SMITH & WESSON BRANDS INC	COM	831754106	701	39,364	SH		SOLE		0	0	39,364
SMITH A O CORP	COM	831865209	1,230	14,328	SH		SOLE		0	0	14,328
SMUCKER J M CO	COM NEW	832696405	1,255	9,243	SH		SOLE		0	0	9,243
SNAP INC	CL A	83304A106	1,059	22,510	SH		SOLE		0	0	22,510
SNAP ON INC	COM	833034101	544	2,526	SH		SOLE		0	0	2,526
SNOWFLAKE INC	CL A	833445109	1,047	3,092	SH		SOLE		0	0	3,092
SOFI TECHNOLOGIES INC	COM	83406F102	1,091	69,038	SH		SOLE		0	0	69,038
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	931	3,318	SH		SOLE		0	0	3,318
SOLID POWER INC	CLASS A COM	83422N105	167	19,100	SH		SOLE		0	0	19,100
SONOCO PRODS CO	COM	835495102	487	8,408	SH		SOLE		0	0	8,408
SONY GROUP CORPORATION	SPONSORED ADR	835699307	413	3,267	SH		SOLE		0	0	3,267
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	82	17,655	SH		SOLE		0	0	17,655
SOUTH JERSEY INDS INC	COM	838518108	588	22,500	SH		SOLE		0	0	22,500
SOUTHERN CO	COM	842587107	7,011	102,224	SH		SOLE		0	0	102,224
SOUTHERN COPPER CORP	COM	84265V105	660	10,696	SH		SOLE		0	0	10,696
SOUTHWEST AIRLS CO	COM	844741108	2,300	53,690	SH		SOLE		0	0	53,690
SOUTHWEST AIRLS CO	COM	844741108	3	1,000	SH	Call	SOLE		0	0	1,000
SOUTHWESTERN ENERGY CO	COM	845467109	200	42,835	SH		SOLE		0	0	42,835
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	13,665	37,613	SH		SOLE		0	0	37,613
SPDR GOLD TR	GOLD SHS	78463V107	33,463	195,735	SH		SOLE		0	0	195,735
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	606	4,986	SH		SOLE		0	0	4,986
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	404	7,143	SH		SOLE		0	0	7,143
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	4,235	116,084	SH		SOLE		0	0	116,084
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	5,177	124,785	SH		SOLE		0	0	124,785
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	239	2,316	SH		SOLE		0	0	2,316
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	204	6,854	SH		SOLE		0	0	6,854
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	294	7,570	SH		SOLE		0	0	7,570
SPDR S&P 500 ETF TR	TR UNIT	78462F103	132,723	279,440	SH		SOLE		0	0	279,440
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6	600	SH	Call	SOLE		0	0	600
SPDR S&P 500 ETF TR	TR UNIT	78462F103	26	18,300	SH	Put	SOLE		0	0	18,300
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	7,621	14,722	SH		SOLE		0	0	14,722
SPDR SER TR	AEROSPACE DEF	78464A631	3,119	26,777	SH		SOLE		0	0	26,777
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	1,967	93,117	SH		SOLE		0	0	93,117
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	3,331	36,429	SH		SOLE		0	0	36,429
SPDR SER TR	BLOOMBERG CONV	78464A359	5,243	63,198	SH		SOLE		0	0	63,198
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	2,155	19,846	SH		SOLE		0	0	19,846
SPDR SER TR	BLOOMBERG INTL T	78464A516	375	13,248	SH		SOLE		0	0	13,248
SPDR SER TR	BLOOMBERG INVT	78468R200	252	8,240	SH		SOLE		0	0	8,240
SPDR SER TR	BLOOMBERG SHT TE	78468R408	2,528	93,110	SH		SOLE		0	0	93,110
SPDR SER TR	DJ REIT ETF	78464A607	682	5,584	SH		SOLE		0	0	5,584
SPDR SER TR	FACTST INV ETF	78464A110	317	1,661	SH		SOLE		0	0	1,661
SPDR SER TR	HLTH CR EQUIP	78464A581	4,170	35,553	SH		SOLE		0	0	35,553
SPDR SER TR	ICE PFD SEC ETF	78464A292	1,198	27,917	SH		SOLE		0	0	27,917
SPDR SER TR	MSCI USA STRTGIC	78468R812	3,410	26,110	SH		SOLE		0	0	26,110
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	727	14,047	SH		SOLE		0	0	14,047
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	275	5,582	SH		SOLE		0	0	5,582
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	503	8,379	SH		SOLE		0	0	8,379
SPDR SER TR	PORTFLI TIPS ETF	78464A656	914	29,029	SH		SOLE		0	0	29,029
SPDR SER TR	PORTFOLI S&P1500	78464A805	20,885	357,314	SH		SOLE		0	0	357,314
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	5,171	174,573	SH		SOLE		0	0	174,573
SPDR SER TR	PORTFOLIO INTRMD	78464A375	283	7,839	SH		SOLE		0	0	7,839
SPDR SER TR	PORTFOLIO LN TSR	78464A664	4,189	99,390	SH		SOLE		0	0	99,390
SPDR SER TR	PORTFOLIO S&P400	78464A847	7,184	144,429	SH		SOLE		0	0	144,429
SPDR SER TR	PORTFOLIO S&P500	78464A854	19,655	352,046	SH		SOLE		0	0	352,046
SPDR SER TR	PORTFOLIO S&P600	78468R853	9,683	216,662	SH		SOLE		0	0	216,662
SPDR SER TR	PORTFOLIO SHORT	78464A474	12,429	401,325	SH		SOLE		0	0	401,325
SPDR SER TR	PRTFLO S&P500 GW	78464A409	22,168	305,889	SH		SOLE		0	0	305,889
SPDR SER TR	PRTFLO S&P500 HI	78468R788	611	14,521	SH		SOLE		0	0	14,521
SPDR SER TR	PRTFLO S&P500 VL	78464A508	14,124	336,291	SH		SOLE		0	0	336,291
SPDR SER TR	RUSSELL LOW VOL	78468R754	1,250	10,952	SH		SOLE		0	0	10,952
SPDR SER TR	RUSSELL YIELD	78468R770	606	6,033	SH		SOLE		0	0	6,033
SPDR SER TR	S&P 400 MDCP GRW	78464A821	549	6,733	SH		SOLE		0	0	6,733
SPDR SER TR	S&P 400 MDCP VAL	78464A839	982	13,814	SH		SOLE		0	0	13,814
SPDR SER TR	S&P 600 SMCP GRW	78464A201	9,544	102,819	SH		SOLE		0	0	102,819
SPDR SER TR	S&P 600 SMCP VAL	78464A300	1,360	16,057	SH		SOLE		0	0	16,057
SPDR SER TR	S&P 600 SML CAP	78464A813	1,770	17,807	SH		SOLE		0	0	17,807
SPDR SER TR	S&P BIOTECH	78464A870	3,552	31,725	SH		SOLE		0	0	31,725
SPDR SER TR	S&P BK ETF	78464A797	279	5,122	SH		SOLE		0	0	5,122
SPDR SER TR	S&P CAP MKTS	78464A771	822	7,926	SH		SOLE		0	0	7,926
SPDR SER TR	S&P DIVID ETF	78464A763	39,189	303,507	SH		SOLE		0	0	303,507
SPDR SER TR	S&P HOMEBUILD	78464A888	2,124	24,765	SH		SOLE		0	0	24,765
SPDR SER TR	S&P INS ETF	78464A789	212	5,258	SH		SOLE		0	0	5,258
SPDR SER TR	S&P KENSHO CLEAN	78468R655	325	3,604	SH		SOLE		0	0	3,604
SPDR SER TR	S&P KENSHO INTLG	78468R697	240	5,284	SH		SOLE		0	0	5,284
SPDR SER TR	S&P KENSHO SMART	78468R689	371	6,720	SH		SOLE		0	0	6,720
SPDR SER TR	S&P METALS MNG	78464A755	301	6,715	SH		SOLE		0	0	6,715
SPDR SER TR	S&P OILGAS EXP	78468R556	9,533	99,434	SH		SOLE		0	0	99,434
SPDR SER TR	S&P PHARMAC	78464A722	229	4,960	SH		SOLE		0	0	4,960
SPDR SER TR	S&P REGL BKG	78464A698	3,113	43,934	SH		SOLE		0	0	43,934
SPDR SER TR	S&P SEMICNDCTR	78464A862	511	2,101	SH		SOLE		0	0	2,101
SPDR SER TR	S&P TRANSN ETF	78464A532	612	6,486	SH		SOLE		0	0	6,486
SPDR SER TR	SPDR S&P 500 ETF	78468R796	420	3,570	SH		SOLE		0	0	3,570
SPDR SER TR	SPDR S&P1500VL	78464A128	1,048	6,731	SH		SOLE		0	0	6,731
SPIRE GLOBAL INC	COM CL A	848560108	331	98,000	SH		SOLE		0	0	98,000
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	1,980	41,078	SH		SOLE		0	0	41,078
SPLUNK INC	COM	848637104	228	1,966	SH		SOLE		0	0	1,966
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	297	1,267	SH		SOLE		0	0	1,267
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	731	26,706	SH		SOLE		0	0	26,706
SPROTT ETF TRUST	JR GOLD MINERS E	85210B201	255	6,252	SH		SOLE		0	0	6,252
SPROTT FOCUS TR INC	COM	85208J109	304	35,348	SH		SOLE		0	0	35,348
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	3,772	212,643	SH		SOLE		0	0	212,643
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	2,143	149,268	SH		SOLE		0	0	149,268
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	2,333	290,858	SH		SOLE		0	0	290,858
SPROUTS FMRS MKT INC	COM	85208M102	219	7,376	SH		SOLE		0	0	7,376
SPS COMM INC	COM	78463M107	822	5,771	SH		SOLE		0	0	5,771
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	558	6,809	SH		SOLE		0	0	6,809
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	2,229	48,844	SH		SOLE		0	0	48,844
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	1,066	22,519	SH		SOLE		0	0	22,519
STAG INDL INC	COM	85254J102	379	7,899	SH		SOLE		0	0	7,899
STANDARD LITHIUM LTD	COM	853606101	130	14,891	SH		SOLE		0	0	14,891
STANLEY BLACK & DECKER INC	COM	854502101	652	3,457	SH		SOLE		0	0	3,457
STARBOARD INVT TR	ADAPTIVE ALPHA	85521B742	5,467	215,048	SH		SOLE		0	0	215,048
STARBUCKS CORP	COM	855244109	12,257	104,788	SH		SOLE		0	0	104,788
STARWOOD PPTY TR INC	COM	85571B105	664	27,318	SH		SOLE		0	0	27,318
STATE STR CORP	COM	857477103	426	4,579	SH		SOLE		0	0	4,579
STEEL DYNAMICS INC	COM	858119100	238	3,840	SH		SOLE		0	0	3,840
STEELCASE INC	CL A	858155203	158	13,480	SH		SOLE		0	0	13,480
STERICYCLE INC	COM	858912108	259	4,344	SH		SOLE		0	0	4,344
STMICROELECTRONICS N V	NY REGISTRY	861012102	646	13,213	SH		SOLE		0	0	13,213
STORE CAP CORP	COM	862121100	843	24,507	SH		SOLE		0	0	24,507
STRATEGY SHS	NS 7HANDL IDX	86280R506	1,706	65,657	SH		SOLE		0	0	65,657
STRYKER CORPORATION	COM	863667101	3,637	13,599	SH		SOLE		0	0	13,599
STURM RUGER & CO INC	COM	864159108	348	5,119	SH		SOLE		0	0	5,119
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	518	35,354	SH		SOLE		0	0	35,354
SUMMIT MATLS INC	CL A	86614U100	244	6,070	SH		SOLE		0	0	6,070
SUN LIFE FINANCIAL INC.	COM	866796105	589	10,585	SH		SOLE		0	0	10,585
SUNCOR ENERGY INC NEW	COM	867224107	444	17,748	SH		SOLE		0	0	17,748
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	205	5,012	SH		SOLE		0	0	5,012
SUNRUN INC	COM	86771W105	788	22,965	SH		SOLE		0	0	22,965
SURGALIGN HOLDINGS INC	COM	86882C105	21	29,400	SH		SOLE		0	0	29,400
SURGERY PARTNERS INC	COM	86881A100	537	10,045	SH		SOLE		0	0	10,045
SURMODICS INC	COM	868873100	750	15,577	SH		SOLE		0	0	15,577
SVB FINANCIAL GROUP	COM	78486Q101	228	336	SH		SOLE		0	0	336
SWITCH INC	CL A	87105L104	399	13,940	SH		SOLE		0	0	13,940
SYNEOS HEALTH INC	CL A	87166B102	344	3,353	SH		SOLE		0	0	3,353
SYNOPSYS INC	COM	871607107	1,639	4,448	SH		SOLE		0	0	4,448
SYSCO CORP	COM	871829107	3,465	44,118	SH		SOLE		0	0	44,118
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	217	6,538	SH		SOLE		0	0	6,538
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	216	6,108	SH		SOLE		0	0	6,108
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	7,895	65,619	SH		SOLE		0	0	65,619
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	404	2,273	SH		SOLE		0	0	2,273
TANDEM DIABETES CARE INC	COM NEW	875372203	2,123	14,103	SH		SOLE		0	0	14,103
TARGET CORP	COM	87612E106	9,998	43,201	SH		SOLE		0	0	43,201
TATTOOED CHEF INC	COM CL A	87663X102	232	14,901	SH		SOLE		0	0	14,901
TC ENERGY CORP	COM	87807B107	249	5,341	SH		SOLE		0	0	5,341
TE CONNECTIVITY LTD	SHS	H84989104	1,704	10,564	SH		SOLE		0	0	10,564
TECHTARGET INC	COM	87874R100	494	5,169	SH		SOLE		0	0	5,169
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	521	21,921	SH		SOLE		0	0	21,921
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	692	26,982	SH		SOLE		0	0	26,982
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	259	13,467	SH		SOLE		0	0	13,467
TELADOC HEALTH INC	COM	87918A105	977	10,639	SH		SOLE		0	0	10,639
TELEDYNE TECHNOLOGIES INC	COM	879360105	777	1,778	SH		SOLE		0	0	1,778
TELLURIAN INC NEW	COM	87968A104	52	16,804	SH		SOLE		0	0	16,804
TEMPLETON EMERGING MKTS FD	COM	880191101	353	21,988	SH		SOLE		0	0	21,988
TEMPLETON GLOBAL INCOME FD	COM	880198106	57	11,018	SH		SOLE		0	0	11,018
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	190	27,806	SH		SOLE		0	0	27,806
TERADYNE INC	COM	880770102	514	3,145	SH		SOLE		0	0	3,145
TESLA INC	COM	88160R101	44,132	41,761	SH		SOLE		0	0	41,761
TESSCO TECHNOLOGIES INC	COM	872386107	265	41,944	SH		SOLE		0	0	41,944
TEXAS INSTRS INC	COM	882508104	5,411	28,710	SH		SOLE		0	0	28,710
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	739	592	SH		SOLE		0	0	592
THE BEACHBODY COMPANY INC	COM CL A	073463101	32	13,555	SH		SOLE		0	0	13,555
THE TRADE DESK INC	COM CL A	88339J105	3,243	35,384	SH		SOLE		0	0	35,384
THE TRADE DESK INC	COM CL A	88339J105	42	1,000	SH	Call	SOLE		0	0	1,000
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,029	12,034	SH		SOLE		0	0	12,034
THOMSON REUTERS CORP.	COM NEW	884903709	217	1,817	SH		SOLE		0	0	1,817
TIMOTHY PLAN	HIG DV STK ETF	887432326	1,629	50,132	SH		SOLE		0	0	50,132
TIMOTHY PLAN	US LARGE MID CP	887432284	273	10,018	SH		SOLE		0	0	10,018
TIMOTHY PLAN	US LRGMD CP CORE	887432359	1,203	31,075	SH		SOLE		0	0	31,075
TJX COS INC NEW	COM	872540109	5,476	72,133	SH		SOLE		0	0	72,133
T-MOBILE US INC	COM	872590104	745	6,427	SH		SOLE		0	0	6,427
TOLL BROTHERS INC	COM	889478103	444	6,128	SH		SOLE		0	0	6,128
TOPBUILD CORP	COM	89055F103	204	738	SH		SOLE		0	0	738
TORO CO	COM	891092108	304	3,043	SH		SOLE		0	0	3,043
TORONTO DOMINION BK ONT	COM NEW	891160509	1,612	21,023	SH		SOLE		0	0	21,023
TORTOISE ENERGY INFRA CORP	COM	89147L886	297	10,654	SH		SOLE		0	0	10,654
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,425	28,815	SH		SOLE		0	0	28,815
TOYOTA MOTOR CORP	ADS	892331307	928	5,008	SH		SOLE		0	0	5,008
TRACTOR SUPPLY CO	COM	892356106	1,108	4,643	SH		SOLE		0	0	4,643
TRANE TECHNOLOGIES PLC	SHS	G8994E103	4,869	24,100	SH		SOLE		0	0	24,100
TRANSOCEAN LTD	REG SHS	H8817H100	71	25,820	SH		SOLE		0	0	25,820
TRAVEL PLUS LEISURE CO	COM	894164102	355	6,417	SH		SOLE		0	0	6,417
TRAVELERS COMPANIES INC	COM	89417E109	1,352	8,645	SH		SOLE		0	0	8,645
TREX CO INC	COM	89531P105	1,744	12,916	SH		SOLE		0	0	12,916
TRI CONTL CORP	COM	895436103	612	18,437	SH		SOLE		0	0	18,437
TRIMBLE INC	COM	896239100	244	2,797	SH		SOLE		0	0	2,797
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	594	33,087	SH		SOLE		0	0	33,087
TRITON INTL LTD	CL A	G9078F107	298	4,940	SH		SOLE		0	0	4,940
TRIVAGO N V	SPON ADS A SHS	89686D105	44	20,181	SH		SOLE		0	0	20,181
TRUIST FINL CORP	COM	89832Q109	3,882	66,305	SH		SOLE		0	0	66,305
TWILIO INC	CL A	90138F102	3,292	12,501	SH		SOLE		0	0	12,501
TWITTER INC	COM	90184L102	1,613	37,315	SH		SOLE		0	0	37,315
TYLER TECHNOLOGIES INC	COM	902252105	334	620	SH		SOLE		0	0	620
TYME TECHNOLOGIES INC	COM	90238J103	10	16,600	SH		SOLE		0	0	16,600
TYSON FOODS INC	CL A	902494103	603	6,919	SH		SOLE		0	0	6,919
UBER TECHNOLOGIES INC	COM	90353T100	3,265	77,871	SH		SOLE		0	0	77,871
UDR INC	COM	902653104	369	6,147	SH		SOLE		0	0	6,147
UGI CORP NEW	COM	902681105	539	11,748	SH		SOLE		0	0	11,748
UIPATH INC	CL A	90364P105	302	7,013	SH		SOLE		0	0	7,013
ULTA BEAUTY INC	COM	90384S303	990	2,400	SH		SOLE		0	0	2,400
UNDER ARMOUR INC	CL C	904311206	251	13,927	SH		SOLE		0	0	13,927
UNILEVER PLC	SPON ADR NEW	904767704	1,408	26,176	SH		SOLE		0	0	26,176
UNION PAC CORP	COM	907818108	15,675	62,221	SH		SOLE		0	0	62,221
UNITED AIRLS HLDGS INC	COM	910047109	1,290	29,474	SH		SOLE		0	0	29,474
UNITED BANKSHARES INC WEST V	COM	909907107	267	7,367	SH		SOLE		0	0	7,367
UNITED NAT FOODS INC	COM	911163103	312	6,352	SH		SOLE		0	0	6,352
UNITED PARCEL SERVICE INC	CL B	911312106	23,599	110,100	SH		SOLE		0	0	110,100
UNITED RENTALS INC	COM	911363109	2,558	7,700	SH		SOLE		0	0	7,700
UNITED STATES STL CORP NEW	COM	912909108	1,946	81,736	SH		SOLE		0	0	81,736
UNITED STS OIL FD LP	UNITS	91232N207	646	11,881	SH		SOLE		0	0	11,881
UNITEDHEALTH GROUP INC	COM	91324P102	30,864	61,464	SH		SOLE		0	0	61,464
UNITY SOFTWARE INC	COM	91332U101	1,173	8,204	SH		SOLE		0	0	8,204
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	220	3,706	SH		SOLE		0	0	3,706
UNIVERSAL HLTH SVCS INC	CL B	913903100	261	2,011	SH		SOLE		0	0	2,011
UNUM GROUP	COM	91529Y106	281	11,448	SH		SOLE		0	0	11,448
UPSTART HLDGS INC	COM	91680M107	487	3,217	SH		SOLE		0	0	3,217
US BANCORP DEL	COM NEW	902973304	4,096	72,927	SH		SOLE		0	0	72,927
UWM HOLDINGS CORPORATION	COM CL A	91823B109	301	50,762	SH		SOLE		0	0	50,762
V F CORP	COM	918204108	1,561	21,326	SH		SOLE		0	0	21,326
VALE S A	SPONSORED ADS	91912E105	152	10,817	SH		SOLE		0	0	10,817
VALERO ENERGY CORP	COM	91913Y100	2,425	32,290	SH		SOLE		0	0	32,290
VALLEY NATL BANCORP	COM	919794107	401	29,140	SH		SOLE		0	0	29,140
VALMONT INDS INC	COM	920253101	1,433	5,722	SH		SOLE		0	0	5,722
VALVOLINE INC	COM	92047W101	225	6,034	SH		SOLE		0	0	6,034
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	571	5,979	SH		SOLE		0	0	5,979
VANECK ETF TRUST	BDC INCOME ETF	92189F411	1,810	105,192	SH		SOLE		0	0	105,192
VANECK ETF TRUST	CEF MUNI INCOME	92189F460	1,598	53,926	SH		SOLE		0	0	53,926
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	1,496	45,364	SH		SOLE		0	0	45,364
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	3,166	98,847	SH		SOLE		0	0	98,847
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	1,899	30,417	SH		SOLE		0	0	30,417
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	283	5,517	SH		SOLE		0	0	5,517
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	709	16,903	SH		SOLE		0	0	16,903
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	747	4,661	SH		SOLE		0	0	4,661
VANECK ETF TRUST	MORTGAGE REIT	92189F452	2,298	127,975	SH		SOLE		0	0	127,975
VANECK ETF TRUST	MRNGSTR DURA DIV	92189H102	354	11,021	SH		SOLE		0	0	11,021
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	3,584	47,094	SH		SOLE		0	0	47,094
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	641	3,470	SH		SOLE		0	0	3,470
VANECK ETF TRUST	PREFERRED SECURT	92189F429	321	14,649	SH		SOLE		0	0	14,649
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	496	4,422	SH		SOLE		0	0	4,422
VANECK ETF TRUST	RETAIL ETF	92189F684	1,318	6,769	SH		SOLE		0	0	6,769
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	7,455	24,141	SH		SOLE		0	0	24,141
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	2,063	82,027	SH		SOLE		0	0	82,027
VANECK ETF TRUST	STEEL ETF	92189F205	203	3,815	SH		SOLE		0	0	3,815
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	517	7,811	SH		SOLE		0	0	7,811
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	3,129	10,371	SH		SOLE		0	0	10,371
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	1,527	10,085	SH		SOLE		0	0	10,085
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	1,335	6,973	SH		SOLE		0	0	6,973
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	325	1,360	SH		SOLE		0	0	1,360
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	270	1,497	SH		SOLE		0	0	1,497
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	1,125	5,355	SH		SOLE		0	0	5,355
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	8,519	97,223	SH		SOLE		0	0	97,223
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	2,523	24,518	SH		SOLE		0	0	24,518
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	17,275	213,722	SH		SOLE		0	0	213,722
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	18,101	213,579	SH		SOLE		0	0	213,579
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	573	11,471	SH		SOLE		0	0	11,471
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	7,012	127,121	SH		SOLE		0	0	127,121
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	11,086	60,623	SH		SOLE		0	0	60,623
VANGUARD INDEX FDS	GROWTH ETF	922908736	43,831	136,587	SH		SOLE		0	0	136,587
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	8,756	39,616	SH		SOLE		0	0	39,616
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	7,688	30,194	SH		SOLE		0	0	30,194
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	6,799	45,229	SH		SOLE		0	0	45,229
VANGUARD INDEX FDS	MID CAP ETF	922908629	26,429	103,735	SH		SOLE		0	0	103,735
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	14,415	124,255	SH		SOLE		0	0	124,255
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	148,535	340,231	SH		SOLE		0	0	340,231
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	14,324	80,089	SH		SOLE		0	0	80,089
VANGUARD INDEX FDS	SMALL CP ETF	922908751	22,952	101,554	SH		SOLE		0	0	101,554
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	10,365	36,784	SH		SOLE		0	0	36,784
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	45,307	187,653	SH		SOLE		0	0	187,653
VANGUARD INDEX FDS	VALUE ETF	922908744	71,904	488,775	SH		SOLE		0	0	488,775
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	10,358	169,023	SH		SOLE		0	0	169,023
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	12,960	262,024	SH		SOLE		0	0	262,024
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	2,379	34,867	SH		SOLE		0	0	34,867
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	287	3,677	SH		SOLE		0	0	3,677
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,178	8,795	SH		SOLE		0	0	8,795
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	565	10,469	SH		SOLE		0	0	10,469
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,680	15,636	SH		SOLE		0	0	15,636
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	3,944	76,734	SH		SOLE		0	0	76,734
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	3,920	71,387	SH		SOLE		0	0	71,387
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	4,374	65,806	SH		SOLE		0	0	65,806
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	3,834	41,332	SH		SOLE		0	0	41,332
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	429	4,055	SH		SOLE		0	0	4,055
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	4,572	51,131	SH		SOLE		0	0	51,131
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	3,610	68,318	SH		SOLE		0	0	68,318
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	596	9,799	SH		SOLE		0	0	9,799
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	13,395	164,845	SH		SOLE		0	0	164,845
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	756	8,331	SH		SOLE		0	0	8,331
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	3,943	50,200	SH		SOLE		0	0	50,200
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	4,151	18,967	SH		SOLE		0	0	18,967
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	917	12,433	SH		SOLE		0	0	12,433
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	930	4,361	SH		SOLE		0	0	4,361
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	3,389	37,734	SH		SOLE		0	0	37,734
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	933	6,424	SH		SOLE		0	0	6,424
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	27,925	162,591	SH		SOLE		0	0	162,591
VANGUARD STAR FDS	VG TL INTL STK F	921909768	15,538	244,427	SH		SOLE		0	0	244,427
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	34,296	671,673	SH		SOLE		0	0	671,673
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	513	6,601	SH		SOLE		0	0	6,601
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	86,351	770,239	SH		SOLE		0	0	770,239
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	1,305	15,280	SH		SOLE		0	0	15,280
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	419	6,234	SH		SOLE		0	0	6,234
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	345	5,560	SH		SOLE		0	0	5,560
VANGUARD WORLD FD	ESG US STK ETF	921910733	643	7,317	SH		SOLE		0	0	7,317
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	548	3,261	SH		SOLE		0	0	3,261
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	711	6,655	SH		SOLE		0	0	6,655
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	7,659	29,373	SH		SOLE		0	0	29,373
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	1,143	8,430	SH		SOLE		0	0	8,430
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	7,779	22,836	SH		SOLE		0	0	22,836
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	2,272	11,367	SH		SOLE		0	0	11,367
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,707	21,997	SH		SOLE		0	0	21,997
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	2,077	21,508	SH		SOLE		0	0	21,508
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	7,495	28,130	SH		SOLE		0	0	28,130
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	7,888	38,864	SH		SOLE		0	0	38,864
VANGUARD WORLD FDS	INF TECH ETF	92204A702	28,842	62,950	SH		SOLE		0	0	62,950
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	611	3,104	SH		SOLE		0	0	3,104
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	5,133	32,821	SH		SOLE		0	0	32,821
VAXART INC	COM NEW	92243A200	93	14,900	SH		SOLE		0	0	14,900
VBI VACCINES INC CDA	COM NEW	91822J103	43	18,315	SH		SOLE		0	0	18,315
VEEVA SYS INC	CL A COM	922475108	1,696	6,638	SH		SOLE		0	0	6,638
VELODYNE LIDAR INC	COM	92259F101	57	12,198	SH		SOLE		0	0	12,198
VENTAS INC	COM	92276F100	1,062	20,765	SH		SOLE		0	0	20,765
VERISIGN INC	COM	92343E102	328	1,291	SH		SOLE		0	0	1,291
VERISK ANALYTICS INC	COM	92345Y106	3,131	13,687	SH		SOLE		0	0	13,687
VERIZON COMMUNICATIONS INC	COM	92343V104	33,460	643,950	SH		SOLE		0	0	643,950
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,006	4,583	SH		SOLE		0	0	4,583
VERTICAL CAP INCOME FD	SHS BEN INT	92535C104	1,474	144,464	SH		SOLE		0	0	144,464
VIACOMCBS INC	5.75% CONV PFD A	92556H305	372	7,408	SH		SOLE		0	0	7,408
VIACOMCBS INC	CL B	92556H206	2,606	86,359	SH		SOLE		0	0	86,359
VIATRIS INC	COM	92556V106	3,088	228,241	SH		SOLE		0	0	228,241
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	3,486	44,852	SH		SOLE		0	0	44,852
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	3,826	54,968	SH		SOLE		0	0	54,968
VICTORY PORTFOLIOS II	VICTORYSHS INTRM	92647N527	1,396	26,341	SH		SOLE		0	0	26,341
VIEWRAY INC	COM	92672L107	61	11,100	SH		SOLE		0	0	11,100
VINCO VENTURES INC	COM	927330100	53	22,200	SH		SOLE		0	0	22,200
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	162	12,108	SH		SOLE		0	0	12,108
VIRTU FINL INC	CL A	928254101	211	7,308	SH		SOLE		0	0	7,308
VIRTUS ALLIANZGI CONVERTIBLE	COM	92838X102	1,390	238,356	SH		SOLE		0	0	238,356
VIRTUS ALLIANZGI EQUITY & CO	COM	92841M101	208	6,895	SH		SOLE		0	0	6,895
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	796	49,584	SH		SOLE		0	0	49,584
VIRTUS GLOBAL DIVID & INCOME	COM	92835W107	179	18,849	SH		SOLE		0	0	18,849
VISA INC	COM CL A	92826C839	41,744	192,626	SH		SOLE		0	0	192,626
VMWARE INC	CL A COM	928563402	501	4,321	SH		SOLE		0	0	4,321
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,755	117,541	SH		SOLE		0	0	117,541
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	499	80,335	SH		SOLE		0	0	80,335
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	139	11,477	SH		SOLE		0	0	11,477
VULCAN MATLS CO	COM	929160109	433	2,085	SH		SOLE		0	0	2,085
WABTEC	COM	929740108	395	4,285	SH		SOLE		0	0	4,285
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,027	58,036	SH		SOLE		0	0	58,036
WALMART INC	COM	931142103	21,458	148,301	SH		SOLE		0	0	148,301
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	223	8,646	SH		SOLE		0	0	8,646
WASTE MGMT INC DEL	COM	94106L109	8,372	50,165	SH		SOLE		0	0	50,165
WATERS CORP	COM	941848103	933	2,503	SH		SOLE		0	0	2,503
WAYFAIR INC	CL A	94419L101	204	1,072	SH		SOLE		0	0	1,072
WEC ENERGY GROUP INC	COM	92939U106	2,769	28,530	SH		SOLE		0	0	28,530
WELLS FARGO CO NEW	COM	949746101	7,604	158,473	SH		SOLE		0	0	158,473
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	476	319	SH		SOLE		0	0	319
WELLTOWER INC	COM	95040Q104	3,337	38,903	SH		SOLE		0	0	38,903
WESCO INTL INC	COM	95082P105	200	1,523	SH		SOLE		0	0	1,523
WEST PHARMACEUTICAL SVSC INC	COM	955306105	230	491	SH		SOLE		0	0	491
WESTERN ALLIANCE BANCORP	COM	957638109	510	4,737	SH		SOLE		0	0	4,737
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	279	15,973	SH		SOLE		0	0	15,973
WESTERN ASSET HIGH INCOME FD	COM	95766J102	225	31,381	SH		SOLE		0	0	31,381
WESTERN ASSET HIGH INCOME OP	COM	95766K109	63	12,173	SH		SOLE		0	0	12,173
WESTERN ASSET INTER MUNI FD	COM	958435109	102	10,615	SH		SOLE		0	0	10,615
WESTERN ASSET INVESTMENT GRA	COM	95766T100	423	27,030	SH		SOLE		0	0	27,030
WESTERN ASSET INVT GRADE DEF	COM	95790A101	4,163	190,445	SH		SOLE		0	0	190,445
WESTERN ASSET MANAGED MUNS F	COM	95766M105	553	42,304	SH		SOLE		0	0	42,304
WESTERN ASSET MTG DEFINED OP	COM	95790B109	1,667	109,605	SH		SOLE		0	0	109,605
WESTERN DIGITAL CORP.	COM	958102105	627	9,610	SH		SOLE		0	0	9,610
WESTERN UN CO	COM	959802109	387	21,681	SH		SOLE		0	0	21,681
WESTROCK CO	COM	96145D105	236	5,328	SH		SOLE		0	0	5,328
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,081	26,251	SH		SOLE		0	0	26,251
WHEATON PRECIOUS METALS CORP	COM	962879102	944	21,992	SH		SOLE		0	0	21,992
WILLIAMS COS INC	COM	969457100	2,496	95,865	SH		SOLE		0	0	95,865
WILLIAMS SONOMA INC	COM	969904101	464	2,743	SH		SOLE		0	0	2,743
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	213	896	SH		SOLE		0	0	896
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	469	11,494	SH		SOLE		0	0	11,494
WINTRUST FINL CORP	COM	97650W108	430	4,733	SH		SOLE		0	0	4,733
WISDOMTREE TR	BLMBG US BULL	97717W471	8,678	332,987	SH		SOLE		0	0	332,987
WISDOMTREE TR	CBOE S&P 500	97717X560	526	15,239	SH		SOLE		0	0	15,239
WISDOMTREE TR	CHINADIV EX FI	97717X719	1,020	20,462	SH		SOLE		0	0	20,462
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	810	15,613	SH		SOLE		0	0	15,613
WISDOMTREE TR	EM EX ST-OWNED	97717X578	3,255	88,337	SH		SOLE		0	0	88,337
WISDOMTREE TR	EM LCL DEBT FD	97717X867	380	12,682	SH		SOLE		0	0	12,682
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	953	21,999	SH		SOLE		0	0	21,999
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	330	4,119	SH		SOLE		0	0	4,119
WISDOMTREE TR	FUTRE STRAT FD	97717W125	1,120	31,612	SH		SOLE		0	0	31,612
WISDOMTREE TR	GLB US QTLY DIV	97717W844	2,284	52,416	SH		SOLE		0	0	52,416
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	298	13,399	SH		SOLE		0	0	13,399
WISDOMTREE TR	INTL DIV EX FINL	97717W786	407	9,734	SH		SOLE		0	0	9,734
WISDOMTREE TR	INTL EQUITY FD	97717W703	476	8,805	SH		SOLE		0	0	8,805
WISDOMTREE TR	INTL LRGCAP DV	97717W794	2,623	53,092	SH		SOLE		0	0	53,092
WISDOMTREE TR	INTL SMCAP DIV	97717W760	1,794	24,363	SH		SOLE		0	0	24,363
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	303	6,633	SH		SOLE		0	0	6,633
WISDOMTREE TR	US DIVID EX FNCL	97717W406	1,700	16,815	SH		SOLE		0	0	16,815
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	20,051	242,919	SH		SOLE		0	0	242,919
WISDOMTREE TR	US LARGECAP DIVD	97717W307	9,695	146,809	SH		SOLE		0	0	146,809
WISDOMTREE TR	US MIDCAP DIVID	97717W505	11,722	264,239	SH		SOLE		0	0	264,239
WISDOMTREE TR	US MIDCAP FUND	97717W570	252	4,485	SH		SOLE		0	0	4,485
WISDOMTREE TR	US QLT SHRHD YLD	97717W547	369	5,819	SH		SOLE		0	0	5,819
WISDOMTREE TR	US QTLY DIV GRT	97717X669	14,598	221,656	SH		SOLE		0	0	221,656
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,583	48,176	SH		SOLE		0	0	48,176
WISDOMTREE TR	US SMALLCAP FUND	97717W562	2,522	49,073	SH		SOLE		0	0	49,073
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	7,478	115,514	SH		SOLE		0	0	115,514
WISDOMTREE TR	YIELD ENHANCD US	97717X511	2,250	43,543	SH		SOLE		0	0	43,543
WISDOMTREE TR	YIELD ENHANCED	97717Y808	7,718	152,765	SH		SOLE		0	0	152,765
WORKDAY INC	CL A	98138H101	487	1,784	SH		SOLE		0	0	1,784
WP CAREY INC	COM	92936U109	3,696	45,048	SH		SOLE		0	0	45,048
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,265	14,107	SH		SOLE		0	0	14,107
WYNN RESORTS LTD	COM	983134107	997	11,720	SH		SOLE		0	0	11,720
XAI OCTAGON FLOATING RATE &	COM	98400T106	362	40,610	SH		SOLE		0	0	40,610
XCEL ENERGY INC	COM	98389B100	3,751	55,404	SH		SOLE		0	0	55,404
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	250	85,375	SH		SOLE		0	0	85,375
XILINX INC	COM	983919101	448	2,113	SH		SOLE		0	0	2,113
XPO LOGISTICS INC	COM	983793100	276	3,559	SH		SOLE		0	0	3,559
XYLEM INC	COM	98419M100	1,295	10,802	SH		SOLE		0	0	10,802
YAMANA GOLD INC	COM	98462Y100	864	204,643	SH		SOLE		0	0	204,643
YAMANA GOLD INC	COM	98462Y100	3	10,000	SH	Call	SOLE		0	0	10,000
YETI HLDGS INC	COM	98585X104	251	3,031	SH		SOLE		0	0	3,031
YUM BRANDS INC	COM	988498101	2,329	16,773	SH		SOLE		0	0	16,773
YUM CHINA HLDGS INC	COM	98850P109	581	11,662	SH		SOLE		0	0	11,662
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	989	1,662	SH		SOLE		0	0	1,662
ZILLOW GROUP INC	CL C CAP STK	98954M200	347	5,439	SH		SOLE		0	0	5,439
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	737	5,803	SH		SOLE		0	0	5,803
ZIONS BANCORPORATION N A	COM	989701107	206	3,262	SH		SOLE		0	0	3,262
ZOETIS INC	CL A	98978V103	1,827	7,487	SH		SOLE		0	0	7,487
ZOMEDICA CORP	COM	98980M109	29	94,000	SH		SOLE		0	0	94,000
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,022	5,555	SH		SOLE		0	0	5,555
ZSCALER INC	COM	98980G102	625	1,946	SH		SOLE		0	0	1,946
ZUORA INC	COM CL A	98983V106	260	13,927	SH		SOLE		0	0	13,927
ZYNEX INC	COM	98986M103	199	20,000	SH		SOLE		0	0	20,000
ZYNGA INC	CL A	98986T108	176	27,534	SH		SOLE		0	0	27,534