Avantax Advisory Services 13FHR Quarterly holdings report by institutional manager | SEC 2 Aug 22

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
360 DIGITECH INC	AMERICAN DEP	88557W101	257	14,836	SH		SOLE		14,836	0	0
3M CO	COM	88579Y101	5,856	45,254	SH		SOLE		45,254	0	0
ABB LTD	SPONSORED ADR	000375204	256	9,571	SH		SOLE		9,571	0	0
ABBOTT LABS	COM	002824100	10,018	92,204	SH		SOLE		92,204	0	0
ABBVIE INC	COM	00287Y109	18,211	118,899	SH		SOLE		118,899	0	0
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	1,825	371,731	SH		SOLE		371,731	0	0
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	300	37,170	SH		SOLE		37,170	0	0
ABRDN ETFS	BBRG ALL COMD K1	003261104	439	16,150	SH		SOLE		16,150	0	0
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	548	31,639	SH		SOLE		31,639	0	0
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	205	2,471	SH		SOLE		2,471	0	0
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	482	24,780	SH		SOLE		24,780	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	479	13,487	SH		SOLE		13,487	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	8,338	30,030	SH		SOLE		30,030	0	0
ACCO BRANDS CORP	COM	00081T108	89	13,605	SH		SOLE		13,605	0	0
ACELRX PHARMACEUTICALS INC	COM	00444T100	11	44,000	SH		SOLE		44,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	304	3,906	SH		SOLE		3,906	0	0
ADAMIS PHARMACEUTICALS CORP	COM NEW	00547W208	11	22,000	SH		SOLE		22,000	0	0
ADMA BIOLOGICS INC	COM	000899104	252	127,120	SH		SOLE		127,120	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	6,727	18,376	SH		SOLE		18,376	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	4,135	54,075	SH		SOLE		54,075	0	0
ADVENT CONV & INCOME FD	COM	00764C109	918	76,159	SH		SOLE		76,159	0	0
ADVISORSHARES TR	PURE CANNABIS	00768Y495	59	11,213	SH		SOLE		11,213	0	0
AEROVIRONMENT INC	COM	008073108	234	2,850	SH		SOLE		2,850	0	0
AFLAC INC	COM	001055102	4,680	84,577	SH		SOLE		84,577	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	261	2,197	SH		SOLE		2,197	0	0
AGNC INVT CORP	COM	00123Q104	466	42,063	SH		SOLE		42,063	0	0
AGNICO EAGLE MINES LTD	COM	008474108	543	11,862	SH		SOLE		11,862	0	0
AIM ETF PRODUCTS TRUST	US LRG CP BUF10	00888H109	838	31,786	SH		SOLE		31,786	0	0
AIM ETF PRODUCTS TRUST	US LRG CP BUF20	00888H208	413	16,331	SH		SOLE		16,331	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,669	6,939	SH		SOLE		6,939	0	0
AIRBNB INC	COM CL A	009066101	475	5,329	SH		SOLE		5,329	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	239	2,622	SH		SOLE		2,622	0	0
ALASKA AIR GROUP INC	COM	011659109	379	9,475	SH		SOLE		9,475	0	0
ALBEMARLE CORP	COM	012653101	1,308	6,260	SH		SOLE		6,260	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,518	13,352	SH		SOLE		13,352	0	0
ALIGN TECHNOLOGY INC	COM	016255101	291	1,231	SH		SOLE		1,231	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	216	22,078	SH		SOLE		22,078	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	358	8,614	SH		SOLE		8,614	0	0
ALLIANT ENERGY CORP	COM	018802108	875	14,924	SH		SOLE		14,924	0	0
ALLSTATE CORP	COM	020002101	3,190	25,170	SH		SOLE		25,170	0	0
ALPHABET INC	CAP STK CL A	02079K305	16,546	7,592	SH		SOLE		7,592	0	0
ALPHABET INC	CAP STK CL C	02079K107	19,897	9,096	SH		SOLE		9,096	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	846	24,570	SH		SOLE		24,570	0	0
ALPS ETF TR	CLEAN ENERGY	00162Q460	952	19,584	SH		SOLE		19,584	0	0
ALPS ETF TR	OSHARES US SMLCP	00162Q395	3,286	104,035	SH		SOLE		104,035	0	0
ALTRIA GROUP INC	COM	02209S103	4,517	108,131	SH		SOLE		108,131	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	380	255,368	SH		SOLE		255,368	0	0
AMAZON COM INC	COM	023135106	35,559	334,798	SH		SOLE		334,798	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	277	20,461	SH		SOLE		20,461	0	0
AMEREN CORP	COM	023608102	288	3,192	SH		SOLE		3,192	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	404	31,843	SH		SOLE		31,843	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,971	20,545	SH		SOLE		20,545	0	0
AMERICAN EXPRESS CO	COM	025816109	2,130	15,368	SH		SOLE		15,368	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	377	7,367	SH		SOLE		7,367	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,683	10,497	SH		SOLE		10,497	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,285	8,635	SH		SOLE		8,635	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,299	9,181	SH		SOLE		9,181	0	0
AMETEK INC	COM	031100100	286	2,603	SH		SOLE		2,603	0	0
AMGEN INC	COM	031162100	8,024	32,979	SH		SOLE		32,979	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	333	3,036	SH		SOLE		3,036	0	0
AMPHENOL CORP NEW	CL A	032095101	688	10,690	SH		SOLE		10,690	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	504	15,018	SH		SOLE		15,018	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	942	22,477	SH		SOLE		22,477	0	0
AMYRIS INC	COM NEW	03236M200	100	54,200	SH		SOLE		54,200	0	0
ANALOG DEVICES INC	COM	032654105	818	5,598	SH		SOLE		5,598	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	395	7,313	SH		SOLE		7,313	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	441	74,655	SH		SOLE		74,655	0	0
ANSYS INC	COM	03662Q105	245	1,025	SH		SOLE		1,025	0	0
APA CORPORATION	COM	03743Q108	419	11,995	SH		SOLE		11,995	0	0
APPLE INC	COM	037833100	120,486	881,263	SH		SOLE		881,263	0	0
APPLIED MATLS INC	COM	038222105	1,574	17,298	SH		SOLE		17,298	0	0
ARBOR REALTY TRUST INC	COM	038923108	189	14,386	SH		SOLE		14,386	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,596	20,567	SH		SOLE		20,567	0	0
ARES CAPITAL CORP	COM	04010L103	894	49,880	SH		SOLE		49,880	0	0
ARES CAPITAL CORP	NOTE 4.625% 3/0	04010LAW3	26	25,000	SH		SOLE		25,000	0	0
ARISTA NETWORKS INC	COM	040413106	231	2,467	SH		SOLE		2,467	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	252	5,038	SH		SOLE		5,038	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	329	21,252	SH		SOLE		21,252	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	343	10,883	SH		SOLE		10,883	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	2,218	55,613	SH		SOLE		55,613	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	921	18,795	SH		SOLE		18,795	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,614	3,392	SH		SOLE		3,392	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,040	30,882	SH		SOLE		30,882	0	0
AT&T INC	COM	00206R102	10,958	522,816	SH		SOLE		522,816	0	0
ATMOS ENERGY CORP	COM	049560105	4,234	37,769	SH		SOLE		37,769	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,041	9,715	SH		SOLE		9,715	0	0
AUTOZONE INC	COM	053332102	931	433	SH		SOLE		433	0	0
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	33	13,500	SH		SOLE		13,500	0	0
AVANGRID INC	COM	05351W103	318	6,886	SH		SOLE		6,886	0	0
B & G FOODS INC NEW	COM	05508R106	363	15,263	SH		SOLE		15,263	0	0
BALL CORP	COM	058498106	290	4,219	SH		SOLE		4,219	0	0
BANCO SANTANDER S.A.	ADR	05964H105	29	10,478	SH		SOLE		10,478	0	0
BANK MONTREAL QUE	COM	063671101	200	2,075	SH		SOLE		2,075	0	0
BANK NEW YORK MELLON CORP	COM	064058100	900	21,566	SH		SOLE		21,566	0	0
BANK NOVA SCOTIA B C	COM	064149107	852	14,383	SH		SOLE		14,383	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	230	6,623	SH		SOLE		6,623	0	0
BARCLAYS BANK PLC	IPATH SHILR CAPE	06742A669	250	13,405	SH		SOLE		13,405	0	0
BARCLAYS BANK PLC	IPSPGS TTL ETN	06738C794	604	25,411	SH		SOLE		25,411	0	0
BARRICK GOLD CORP	COM	067901108	685	38,747	SH		SOLE		38,747	0	0
BAXTER INTL INC	COM	071813109	371	5,773	SH		SOLE		5,773	0	0
BECTON DICKINSON & CO	COM	075887109	688	2,792	SH		SOLE		2,792	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	4,498	11	SH		SOLE		11	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	33,462	122,563	SH		SOLE		122,563	0	0
BEST BUY INC	COM	086516101	223	3,422	SH		SOLE		3,422	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	601	10,695	SH		SOLE		10,695	0	0
BK OF AMERICA CORP	COM	060505104	7,749	248,925	SH		SOLE		248,925	0	0
BLACK HILLS CORP	COM	092113109	249	3,417	SH		SOLE		3,417	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	99	10,375	SH		SOLE		10,375	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	2,228	228,023	SH		SOLE		228,023	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	76	15,035	SH		SOLE		15,035	0	0
BLACKROCK INC	COM	09247X101	2,618	4,299	SH		SOLE		4,299	0	0
BLACKROCK INCOME TR INC	COM	09247F100	113	24,976	SH		SOLE		24,976	0	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	383	32,188	SH		SOLE		32,188	0	0
BLACKSTONE INC	COM	09260D107	3,095	33,924	SH		SOLE		33,924	0	0
BLOCK INC	CL A	852234103	1,349	21,955	SH		SOLE		21,955	0	0
BLUCORA INC	COM	095229100	1,329	71,977	SH		SOLE		71,977	0	0
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	39	17,055	SH		SOLE		17,055	0	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	69	11,063	SH		SOLE		11,063	0	0
BOEING CO	COM	097023105	5,535	40,486	SH		SOLE		40,486	0	0
BOOKING HOLDINGS INC	COM	09857L108	350	200	SH		SOLE		200	0	0
BORGWARNER INC	COM	099724106	431	12,927	SH		SOLE		12,927	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	490	13,151	SH		SOLE		13,151	0	0
BP PLC	SPONSORED ADR	055622104	2,596	91,569	SH		SOLE		91,569	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,098	53,217	SH		SOLE		53,217	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	615	14,341	SH		SOLE		14,341	0	0
BROADCOM INC	COM	11135F101	2,967	6,108	SH		SOLE		6,108	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	380	2,667	SH		SOLE		2,667	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	294	7,685	SH		SOLE		7,685	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	908	25,499	SH		SOLE		25,499	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	543	15,608	SH		SOLE		15,608	0	0
BRT APARTMENTS CORP	COM	055645303	5,064	235,642	SH		SOLE		235,642	0	0
BRUNSWICK CORP	COM	117043109	409	6,253	SH		SOLE		6,253	0	0
CAL MAINE FOODS INC	COM NEW	128030202	304	6,148	SH		SOLE		6,148	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	1,026	95,749	SH		SOLE		95,749	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	90	13,227	SH		SOLE		13,227	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	133	10,152	SH		SOLE		10,152	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	243	1,805	SH		SOLE		1,805	0	0
CAMECO CORP	COM	13321L108	353	16,807	SH		SOLE		16,807	0	0
CAMPBELL SOUP CO	COM	134429109	880	18,314	SH		SOLE		18,314	0	0
CANADIAN IMP BK COMM	COM	136069101	439	9,041	SH		SOLE		9,041	0	0
CANADIAN NATL RY CO	COM	136375102	244	2,169	SH		SOLE		2,169	0	0
CANADIAN PAC RY LTD	COM	13645T100	606	8,674	SH		SOLE		8,674	0	0
CANO HEALTH INC	COM CL A	13781Y103	198	45,206	SH		SOLE		45,206	0	0
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	407	18,760	SH		SOLE		18,760	0	0
CAPITAL GROUP CORE PLUS INCO	SHS CREATION UNI	14020Y102	469	20,162	SH		SOLE		20,162	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	1,030	46,150	SH		SOLE		46,150	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	996	49,881	SH		SOLE		49,881	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2,491	23,907	SH		SOLE		23,907	0	0
CARDINAL HEALTH INC	COM	14149Y108	769	14,707	SH		SOLE		14,707	0	0
CAREMAX INC	COM CL A	14171W103	96	26,317	SH		SOLE		26,317	0	0
CARNIVAL CORP	COMMON STOCK	143658300	364	42,046	SH		SOLE		42,046	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,304	36,560	SH		SOLE		36,560	0	0
CATERPILLAR INC	COM	149123101	4,772	26,692	SH		SOLE		26,692	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	663	5,853	SH		SOLE		5,853	0	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100	210	28,883	SH		SOLE		28,883	0	0
CDW CORP	COM	12514G108	594	3,773	SH		SOLE		3,773	0	0
CENTERPOINT ENERGY INC	COM	15189T107	483	16,331	SH		SOLE		16,331	0	0
CF INDS HLDGS INC	COM	125269100	465	5,420	SH		SOLE		5,420	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	335	24,478	SH		SOLE		24,478	0	0
CHEMOURS CO	COM	163851108	246	7,697	SH		SOLE		7,697	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	781	5,869	SH		SOLE		5,869	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	235	5,228	SH		SOLE		5,228	0	0
CHEVRON CORP NEW	COM	166764100	21,077	145,583	SH		SOLE		145,583	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	287	32,568	SH		SOLE		32,568	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	353	270	SH		SOLE		270	0	0
CHUBB LIMITED	COM	H1467J104	5,979	30,413	SH		SOLE		30,413	0	0
CHURCH & DWIGHT CO INC	COM	171340102	953	10,290	SH		SOLE		10,290	0	0
CIGNA CORP NEW	COM	125523100	538	2,041	SH		SOLE		2,041	0	0
CINCINNATI FINL CORP	COM	172062101	641	5,387	SH		SOLE		5,387	0	0
CINTAS CORP	COM	172908105	201	538	SH		SOLE		538	0	0
CISCO SYS INC	COM	17275R102	8,969	210,347	SH		SOLE		210,347	0	0
CITIGROUP INC	COM NEW	172967424	2,384	51,828	SH		SOLE		51,828	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	501	32,572	SH		SOLE		32,572	0	0
CLOROX CO DEL	COM	189054109	1,520	10,784	SH		SOLE		10,784	0	0
CME GROUP INC	COM	12572Q105	1,683	8,221	SH		SOLE		8,221	0	0
CMS ENERGY CORP	COM	125896100	1,118	16,567	SH		SOLE		16,567	0	0
COCA COLA CO	COM	191216100	8,155	129,636	SH		SOLE		129,636	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	262	3,884	SH		SOLE		3,884	0	0
COHBAR INC	COM	19249J109	7	38,500	SH		SOLE		38,500	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	151	11,143	SH		SOLE		11,143	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100	351	16,471	SH		SOLE		16,471	0	0
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	402	21,083	SH		SOLE		21,083	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,790	22,333	SH		SOLE		22,333	0	0
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	3,725	210,902	SH		SOLE		210,902	0	0
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	569	22,503	SH		SOLE		22,503	0	0
COMCAST CORP NEW	CL A	20030N101	4,932	125,698	SH		SOLE		125,698	0	0
COMPASS MINERALS INTL INC	COM	20451N101	279	7,871	SH		SOLE		7,871	0	0
COMSCORE INC	COM	20564W105	21	10,400	SH		SOLE		10,400	0	0
CONAGRA BRANDS INC	COM	205887102	813	23,747	SH		SOLE		23,747	0	0
CONOCOPHILLIPS	COM	20825C104	6,598	73,463	SH		SOLE		73,463	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,774	18,654	SH		SOLE		18,654	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	5,819	24,967	SH		SOLE		24,967	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	224	3,913	SH		SOLE		3,913	0	0
CONTINENTAL RES INC	COM	212015101	2,527	38,666	SH		SOLE		38,666	0	0
CONTRAFECT CORP	COM NEW	212326300	798	260,054	SH		SOLE		260,054	0	0
CORNERSTONE STRATEGIC VALUE	COM	21924B302	128	14,877	SH		SOLE		14,877	0	0
CORNING INC	COM	219350105	388	12,314	SH		SOLE		12,314	0	0
CORTEVA INC	COM	22052L104	508	9,388	SH		SOLE		9,388	0	0
COSTAMARE INC	SHS	Y1771G102	172	14,200	SH		SOLE		14,200	0	0
COSTCO WHSL CORP NEW	COM	22160K105	10,109	21,092	SH		SOLE		21,092	0	0
COTERRA ENERGY INC	COM	127097103	1,296	50,245	SH		SOLE		50,245	0	0
CRANE HLDGS CO	COM	224441105	388	4,426	SH		SOLE		4,426	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	181	31,844	SH		SOLE		31,844	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	391	6,434	SH		SOLE		6,434	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	879	5,213	SH		SOLE		5,213	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	5,225	31,033	SH		SOLE		31,033	0	0
CSI COMPRESSCO LP	COM UNIT	12637A103	45	34,403	SH		SOLE		34,403	0	0
CSX CORP	COM	126408103	3,743	128,811	SH		SOLE		128,811	0	0
CUMMINS INC	COM	231021106	703	3,632	SH		SOLE		3,632	0	0
CVS HEALTH CORP	COM	126650100	10,841	117,001	SH		SOLE		117,001	0	0
D R HORTON INC	COM	23331A109	319	4,822	SH		SOLE		4,822	0	0
DANAHER CORPORATION	COM	235851102	3,174	12,520	SH		SOLE		12,520	0	0
DARDEN RESTAURANTS INC	COM	237194105	434	3,838	SH		SOLE		3,838	0	0
DARLING INGREDIENTS INC	COM	237266101	224	3,749	SH		SOLE		3,749	0	0
DATADOG INC	CL A COM	23804L103	609	6,399	SH		SOLE		6,399	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	207	7,558	SH		SOLE		7,558	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	4,091	117,512	SH		SOLE		117,512	0	0
DEERE & CO	COM	244199105	3,767	12,578	SH		SOLE		12,578	0	0
DELAWARE INVTS NATL MUN INCO	SH BEN INT	24610T108	234	20,695	SH		SOLE		20,695	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,509	52,098	SH		SOLE		52,098	0	0
DENISON MINES CORP	COM	248356107	17	17,600	SH		SOLE		17,600	0	0
DEVON ENERGY CORP NEW	COM	25179M103	2,999	54,413	SH		SOLE		54,413	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	1,015	5,829	SH		SOLE		5,829	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	521	4,297	SH		SOLE		4,297	0	0
DIGITAL RLTY TR INC	COM	253868103	4,045	31,155	SH		SOLE		31,155	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	9,818	339,858	SH		SOLE		339,858	0	0
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	403	8,600	SH		SOLE		8,600	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	948	40,677	SH		SOLE		40,677	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	1,124	27,580	SH		SOLE		27,580	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	1,029	32,555	SH		SOLE		32,555	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	10,126	210,948	SH		SOLE		210,948	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	534	13,285	SH		SOLE		13,285	0	0
DISCOVER FINL SVCS	COM	254709108	443	4,689	SH		SOLE		4,689	0	0
DISNEY WALT CO	COM	254687106	8,856	93,812	SH		SOLE		93,812	0	0
DNP SELECT INCOME FD INC	COM	23325P104	123	11,364	SH		SOLE		11,364	0	0
DOCUSIGN INC	COM	256163106	770	13,423	SH		SOLE		13,423	0	0
DOLLAR GEN CORP NEW	COM	256677105	618	2,520	SH		SOLE		2,520	0	0
DOLLAR TREE INC	COM	256746108	208	1,336	SH		SOLE		1,336	0	0
DOMINION ENERGY INC	COM	25746U109	6,834	85,624	SH		SOLE		85,624	0	0
DONALDSON INC	COM	257651109	223	4,628	SH		SOLE		4,628	0	0
DOUGLAS ELLIMAN INC	COM	25961D105	61	12,708	SH		SOLE		12,708	0	0
DOW INC	COM	260557103	1,795	34,778	SH		SOLE		34,778	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	297	25,489	SH		SOLE		25,489	0	0
DTE ENERGY CO	COM	233331107	411	3,241	SH		SOLE		3,241	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	5,566	51,916	SH		SOLE		51,916	0	0
DUPONT DE NEMOURS INC	COM	26614N102	529	9,521	SH		SOLE		9,521	0	0
EASTMAN CHEM CO	COM	277432100	389	4,330	SH		SOLE		4,330	0	0
EATON CORP PLC	SHS	G29183103	1,191	9,450	SH		SOLE		9,450	0	0
EATON VANCE RISK-MANAGED DIV	COM	27829G106	121	14,430	SH		SOLE		14,430	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	167	13,639	SH		SOLE		13,639	0	0
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	68	12,465	SH		SOLE		12,465	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	551	40,786	SH		SOLE		40,786	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	543	47,911	SH		SOLE		47,911	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	3,057	396,439	SH		SOLE		396,439	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	1,170	140,741	SH		SOLE		140,741	0	0
ECOLAB INC	COM	278865100	514	3,344	SH		SOLE		3,344	0	0
EDISON INTL	COM	281020107	528	8,346	SH		SOLE		8,346	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	633	6,660	SH		SOLE		6,660	0	0
ELECTRONIC ARTS INC	COM	285512109	530	4,357	SH		SOLE		4,357	0	0
ELEVANCE HEALTH INC	COM	036752103	2,586	5,358	SH		SOLE		5,358	0	0
EMERSON ELEC CO	COM	291011104	3,007	37,800	SH		SOLE		37,800	0	0
ENBRIDGE INC	COM	29250N105	6,001	142,011	SH		SOLE		142,011	0	0
ENCORE WIRE CORP	COM	292562105	277	2,668	SH		SOLE		2,668	0	0
ENDAVA PLC	ADS	29260V105	266	3,015	SH		SOLE		3,015	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	873	87,461	SH		SOLE		87,461	0	0
ENPHASE ENERGY INC	COM	29355A107	669	3,428	SH		SOLE		3,428	0	0
ENTERGY CORP NEW	COM	29364G103	296	2,631	SH		SOLE		2,631	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,971	162,957	SH		SOLE		162,957	0	0
ENVIVA INC	COM	29415B103	763	13,331	SH		SOLE		13,331	0	0
EOG RES INC	COM	26875P101	1,093	9,895	SH		SOLE		9,895	0	0
EPAM SYS INC	COM	29414B104	557	1,888	SH		SOLE		1,888	0	0
EPR PPTYS	COM SH BEN INT	26884U109	208	4,422	SH		SOLE		4,422	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	591	17,004	SH		SOLE		17,004	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	206	2,849	SH		SOLE		2,849	0	0
ESSENTIAL UTILS INC	COM	29670G102	415	9,046	SH		SOLE		9,046	0	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	670	17,123	SH		SOLE		17,123	0	0
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	1,456	65,461	SH		SOLE		65,461	0	0
ETF SER SOLUTIONS	AAM S&P 500	26922A594	3,968	139,126	SH		SOLE		139,126	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	350	11,118	SH		SOLE		11,118	0	0
ETF SER SOLUTIONS	DISTILLATE US	26922A321	16,746	432,479	SH		SOLE		432,479	0	0
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	565	29,419	SH		SOLE		29,419	0	0
ETF SER SOLUTIONS	ROUNDHILL ACQUI	26922A701	665	22,669	SH		SOLE		22,669	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	294	17,816	SH		SOLE		17,816	0	0
ETFIS SER TR I	VIRTUS PVT CR	26923G798	2,640	123,178	SH		SOLE		123,178	0	0
ETFIS SER TR I	VIRTUS REAL AS	26923G780	95,896	3,885,571	SH		SOLE		3,885,571	0	0
EVEREST RE GROUP LTD	COM	G3223R108	232	829	SH		SOLE		829	0	0
EVERGY INC	COM	30034W106	332	5,091	SH		SOLE		5,091	0	0
EVERSOURCE ENERGY	COM	30040W108	343	4,057	SH		SOLE		4,057	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	349	7,768	SH		SOLE		7,768	0	0
EXELON CORP	COM	30161N101	541	11,930	SH		SOLE		11,930	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	202	1,374	SH		SOLE		1,374	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	239	1,403	SH		SOLE		1,403	0	0
EXXON MOBIL CORP	COM	30231G102	34,814	406,519	SH		SOLE		406,519	0	0
FABRINET	SHS	G3323L100	365	4,498	SH		SOLE		4,498	0	0
FACTSET RESH SYS INC	COM	303075105	292	759	SH		SOLE		759	0	0
FASTENAL CO	COM	311900104	987	19,779	SH		SOLE		19,779	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	1,153	12,043	SH		SOLE		12,043	0	0
FEDERAL SIGNAL CORP	COM	313855108	299	8,385	SH		SOLE		8,385	0	0
FEDEX CORP	COM	31428X106	2,674	11,795	SH		SOLE		11,795	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	355	8,238	SH		SOLE		8,238	0	0
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	4,572	118,366	SH		SOLE		118,366	0	0
FIDELITY COVINGTON TRUST	FIDELITY GROWTH	316092337	829	63,806	SH		SOLE		63,806	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	1,238	34,451	SH		SOLE		34,451	0	0
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	342	7,672	SH		SOLE		7,672	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	615	10,135	SH		SOLE		10,135	0	0
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	844	20,596	SH		SOLE		20,596	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	5,490	202,139	SH		SOLE		202,139	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	333	7,382	SH		SOLE		7,382	0	0
FIDELITY COVINGTON TRUST	NEW MILLENNIUM	316092360	323	12,058	SH		SOLE		12,058	0	0
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	214	4,610	SH		SOLE		4,610	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	590	12,685	SH		SOLE		12,685	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	792	8,642	SH		SOLE		8,642	0	0
FIFTH THIRD BANCORP	COM	316773100	481	14,310	SH		SOLE		14,310	0	0
FIRST HORIZON CORPORATION	COM	320517105	292	13,361	SH		SOLE		13,361	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	119	16,585	SH		SOLE		16,585	0	0
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	648	24,246	SH		SOLE		24,246	0	0
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	407	12,720	SH		SOLE		12,720	0	0
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	277	9,986	SH		SOLE		9,986	0	0
FIRST TR EXCH TRADED FD III	HORIZON VOL SMCP	33741Y100	263	8,874	SH		SOLE		8,874	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	20,115	397,457	SH		SOLE		397,457	0	0
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	556	11,702	SH		SOLE		11,702	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	5,248	304,562	SH		SOLE		304,562	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	4,915	102,631	SH		SOLE		102,631	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	1,501	70,378	SH		SOLE		70,378	0	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	2,484	79,322	SH		SOLE		79,322	0	0
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	3,706	111,074	SH		SOLE		111,074	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	3,714	138,796	SH		SOLE		138,796	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	3,012	45,708	SH		SOLE		45,708	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	849	18,977	SH		SOLE		18,977	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTL INTRNT	33734X770	374	15,757	SH		SOLE		15,757	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	1,541	104,425	SH		SOLE		104,425	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	2,746	26,631	SH		SOLE		26,631	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	2,886	59,966	SH		SOLE		59,966	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	180	13,521	SH		SOLE		13,521	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	18,653	289,468	SH		SOLE		289,468	0	0
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	826	19,060	SH		SOLE		19,060	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	4,681	116,336	SH		SOLE		116,336	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	226	2,920	SH		SOLE		2,920	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	1,375	16,734	SH		SOLE		16,734	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	2,672	37,119	SH		SOLE		37,119	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	258	4,756	SH		SOLE		4,756	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	13,716	196,135	SH		SOLE		196,135	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	4,505	35,463	SH		SOLE		35,463	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	306	7,390	SH		SOLE		7,390	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	7,362	123,977	SH		SOLE		123,977	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	2,844	72,645	SH		SOLE		72,645	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	6,644	137,555	SH		SOLE		137,555	0	0
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	3,148	61,099	SH		SOLE		61,099	0	0
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	221	14,575	SH		SOLE		14,575	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	1,186	22,725	SH		SOLE		22,725	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	2,273	45,304	SH		SOLE		45,304	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	1,360	52,199	SH		SOLE		52,199	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	2,070	38,953	SH		SOLE		38,953	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	12,356	480,026	SH		SOLE		480,026	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	309	2,280	SH		SOLE		2,280	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	1,453	39,127	SH		SOLE		39,127	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	11,109	271,484	SH		SOLE		271,484	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	1,930	43,757	SH		SOLE		43,757	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	427	17,887	SH		SOLE		17,887	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	2,537	74,599	SH		SOLE		74,599	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	458	14,158	SH		SOLE		14,158	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	203	9,474	SH		SOLE		9,474	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U786	793	28,422	SH		SOLE		28,422	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885	222	7,814	SH		SOLE		7,814	0	0
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789	507	29,933	SH		SOLE		29,933	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	10,650	229,680	SH		SOLE		229,680	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	211	8,618	SH		SOLE		8,618	0	0
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	539	15,772	SH		SOLE		15,772	0	0
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	3,329	100,344	SH		SOLE		100,344	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	8,096	130,349	SH		SOLE		130,349	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	688	9,050	SH		SOLE		9,050	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	1,807	21,598	SH		SOLE		21,598	0	0
FIRST TR MLP & ENERGY INCOM	COM	33739B104	181	23,536	SH		SOLE		23,536	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	5,296	150,381	SH		SOLE		150,381	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	1,305	14,944	SH		SOLE		14,944	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	2,878	25,151	SH		SOLE		25,151	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	41,431	1,067,545	SH		SOLE		1,067,545	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	4,971	56,398	SH		SOLE		56,398	0	0
FIRSTENERGY CORP	COM	337932107	556	14,490	SH		SOLE		14,490	0	0
FISERV INC	COM	337738108	786	8,831	SH		SOLE		8,831	0	0
FLEX LNG LTD	SHS	G35947202	856	31,257	SH		SOLE		31,257	0	0
FLEXSHARES TR	INT QLTDVDYNAM	33939L829	1,660	70,549	SH		SOLE		70,549	0	0
FLOWERS FOODS INC	COM	343498101	343	13,047	SH		SOLE		13,047	0	0
FLUX PWR HLDGS INC	COM NEW	344057302	28	11,600	SH		SOLE		11,600	0	0
FMC CORP	COM NEW	302491303	585	5,470	SH		SOLE		5,470	0	0
FORD MTR CO DEL	COM	345370860	3,020	271,343	SH		SOLE		271,343	0	0
FORTINET INC	COM	34959E109	1,389	24,553	SH		SOLE		24,553	0	0
FORWARD AIR CORP	COM	349853101	251	2,733	SH		SOLE		2,733	0	0
FRANCO NEV CORP	COM	351858105	204	1,549	SH		SOLE		1,549	0	0
FRANKLIN ETF TR	LIBERTY SHRT ETF	353506108	917	10,030	SH		SOLE		10,030	0	0
FRANKLIN TEMPLETON ETF TR	FTSE BRAZIL	35473P835	294	17,620	SH		SOLE		17,620	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	994	33,958	SH		SOLE		33,958	0	0
FS KKR CAP CORP	COM	302635206	11,388	586,380	SH		SOLE		586,380	0	0
FUBOTV INC	COM	35953D104	58	23,437	SH		SOLE		23,437	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	508	24,839	SH		SOLE		24,839	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,976	12,121	SH		SOLE		12,121	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	70	19,502	SH		SOLE		19,502	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	258	5,630	SH		SOLE		5,630	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	1,641	84,935	SH		SOLE		84,935	0	0
GENERAC HLDGS INC	COM	368736104	303	1,440	SH		SOLE		1,440	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,960	8,859	SH		SOLE		8,859	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	1,058	16,615	SH		SOLE		16,615	0	0
GENERAL MLS INC	COM	370334104	2,558	33,908	SH		SOLE		33,908	0	0
GENERAL MTRS CO	COM	37045V100	1,411	44,425	SH		SOLE		44,425	0	0
GENTEX CORP	COM	371901109	201	7,189	SH		SOLE		7,189	0	0
GENUINE PARTS CO	COM	372460105	1,190	8,946	SH		SOLE		8,946	0	0
GILEAD SCIENCES INC	COM	375558103	2,610	42,220	SH		SOLE		42,220	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	583	24,791	SH		SOLE		24,791	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	502	20,069	SH		SOLE		20,069	0	0
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	258	21,111	SH		SOLE		21,111	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	1,107	30,017	SH		SOLE		30,017	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	265	8,708	SH		SOLE		8,708	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	352	18,091	SH		SOLE		18,091	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	929	12,797	SH		SOLE		12,797	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	214	10,525	SH		SOLE		10,525	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	740	32,509	SH		SOLE		32,509	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	470	22,164	SH		SOLE		22,164	0	0
GLOBUS MED INC	CL A	379577208	232	4,124	SH		SOLE		4,124	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	287	9,642	SH		SOLE		9,642	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	455	6,067	SH		SOLE		6,067	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,343	7,887	SH		SOLE		7,887	0	0
GSK PLC	SPONSORED ADR	37733W105	2,518	57,849	SH		SOLE		57,849	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	1,123	69,812	SH		SOLE		69,812	0	0
HACKETT GROUP INC	COM	404609109	571	30,114	SH		SOLE		30,114	0	0
HALLIBURTON CO	COM	406216101	300	9,552	SH		SOLE		9,552	0	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	143	10,204	SH		SOLE		10,204	0	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	260	11,345	SH		SOLE		11,345	0	0
HANESBRANDS INC	COM	410345102	664	64,497	SH		SOLE		64,497	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	410	10,837	SH		SOLE		10,837	0	0
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	19,643	519,933	SH		SOLE		519,933	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	309	4,723	SH		SOLE		4,723	0	0
HASBRO INC	COM	418056107	246	3,006	SH		SOLE		3,006	0	0
HAWKINS INC	COM	420261109	365	10,133	SH		SOLE		10,133	0	0
HCA HEALTHCARE INC	COM	40412C101	258	1,533	SH		SOLE		1,533	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	408	7,423	SH		SOLE		7,423	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	2,203	78,938	SH		SOLE		78,938	0	0
HECLA MNG CO	COM	422704106	69	17,565	SH		SOLE		17,565	0	0
HERSHEY CO	COM	427866108	1,327	6,168	SH		SOLE		6,168	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	388	29,248	SH		SOLE		29,248	0	0
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	599	53,216	SH		SOLE		53,216	0	0
HOME DEPOT INC	COM	437076102	13,226	48,223	SH		SOLE		48,223	0	0
HONEYWELL INTL INC	COM	438516106	3,751	21,580	SH		SOLE		21,580	0	0
HORMEL FOODS CORP	COM	440452100	866	18,287	SH		SOLE		18,287	0	0
HP INC	COM	40434L105	507	15,471	SH		SOLE		15,471	0	0
HUBBELL INC	COM	443510607	304	1,700	SH		SOLE		1,700	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	255	21,199	SH		SOLE		21,199	0	0
HUNTSMAN CORP	COM	447011107	247	8,707	SH		SOLE		8,707	0	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	98	30,371	SH		SOLE		30,371	0	0
ICON PLC	SHS	G4705A100	273	1,261	SH		SOLE		1,261	0	0
ILLINOIS TOOL WKS INC	COM	452308109	940	5,156	SH		SOLE		5,156	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	226	10,892	SH		SOLE		10,892	0	0
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	1,116	45,966	SH		SOLE		45,966	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	473	15,267	SH		SOLE		15,267	0	0
INDEXIQ ETF TR	US RL EST SMCP	45409B628	285	13,511	SH		SOLE		13,511	0	0
INFOSYS LTD	SPONSORED ADR	456788108	333	17,989	SH		SOLE		17,989	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	303	2,761	SH		SOLE		2,761	0	0
INNOVATOR ETFS TR	EMERGING MKT PWR	45782C623	386	16,763	SH		SOLE		16,763	0	0
INNOVATOR ETFS TR	EMRGNG MKT APRIL	45782C359	552	23,825	SH		SOLE		23,825	0	0
INNOVATOR ETFS TR	EMRGNG MKT JAN	45782C516	389	14,360	SH		SOLE		14,360	0	0
INNOVATOR ETFS TR	INTERNATIONAL DV	45782C631	365	15,748	SH		SOLE		15,748	0	0
INNOVATOR ETFS TR	INTRNL DEV APRL	45782C367	633	27,774	SH		SOLE		27,774	0	0
INNOVATOR ETFS TR	INTRNL DEV JAN	45782C524	452	18,290	SH		SOLE		18,290	0	0
INNOVATOR ETFS TR	INTRNL DEV JULY	45782C722	359	15,798	SH		SOLE		15,798	0	0
INNOVATOR ETFS TR	US EQT BUFR APR	45782C888	317	10,598	SH		SOLE		10,598	0	0
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	536	19,855	SH		SOLE		19,855	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C805	315	12,861	SH		SOLE		12,861	0	0
INNOVATOR ETFS TR	US EQTY BUF OCT	45782C771	200	6,579	SH		SOLE		6,579	0	0
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	505	17,264	SH		SOLE		17,264	0	0
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C326	329	11,596	SH		SOLE		11,596	0	0
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	413	14,504	SH		SOLE		14,504	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	504	17,793	SH		SOLE		17,793	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	561	20,776	SH		SOLE		20,776	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	480	17,562	SH		SOLE		17,562	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	207	7,127	SH		SOLE		7,127	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	439	14,940	SH		SOLE		14,940	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	325	11,287	SH		SOLE		11,287	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	1,140	37,951	SH		SOLE		37,951	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	1,065	37,893	SH		SOLE		37,893	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	892	30,230	SH		SOLE		30,230	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	455	16,215	SH		SOLE		16,215	0	0
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C649	263	9,934	SH		SOLE		9,934	0	0
INNOVATOR ETFS TR	US SML CP PWR B	45782C284	793	33,932	SH		SOLE		33,932	0	0
INNOVATOR ETFS TR	US SML CP PWR B	45782C599	443	18,340	SH		SOLE		18,340	0	0
INNOVATOR ETFS TR	US SML CP PWR B	45782C474	1,028	36,400	SH		SOLE		36,400	0	0
INNOVATOR ETFS TR	US SML CP PWR ET	45782C342	871	36,088	SH		SOLE		36,088	0	0
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	45	11,600	SH		SOLE		11,600	0	0
INTEL CORP	COM	458140100	7,311	195,423	SH		SOLE		195,423	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	684	7,270	SH		SOLE		7,270	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,147	36,454	SH		SOLE		36,454	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,276	10,713	SH		SOLE		10,713	0	0
INTERNATIONAL PAPER CO	COM	460146103	347	8,290	SH		SOLE		8,290	0	0
INTERNATIONAL TOWER HILL MIN	COM	46050R102	17	32,535	SH		SOLE		32,535	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	377	13,704	SH		SOLE		13,704	0	0
INTUIT	COM	461202103	5,534	14,358	SH		SOLE		14,358	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,084	10,382	SH		SOLE		10,382	0	0
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	2,249	23,554	SH		SOLE		23,554	0	0
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	517	15,843	SH		SOLE		15,843	0	0
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	5,653	117,408	SH		SOLE		117,408	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	1,621	89,863	SH		SOLE		89,863	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	3,440	129,144	SH		SOLE		129,144	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	1,751	85,925	SH		SOLE		85,925	0	0
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304	1,610	61,512	SH		SOLE		61,512	0	0
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	46140H502	743	15,888	SH		SOLE		15,888	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	256	13,554	SH		SOLE		13,554	0	0
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	2,792	148,399	SH		SOLE		148,399	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL IG CRP	46138E693	2,184	93,027	SH		SOLE		93,027	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	793	19,936	SH		SOLE		19,936	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	11,056	608,473	SH		SOLE		608,473	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	289	9,936	SH		SOLE		9,936	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	209	6,732	SH		SOLE		6,732	0	0
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	461	14,181	SH		SOLE		14,181	0	0
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	280	17,024	SH		SOLE		17,024	0	0
INVESCO EXCH TRADED FD TR II	KBW REGL BKG	46138E578	294	5,505	SH		SOLE		5,505	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	7,432	64,511	SH		SOLE		64,511	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	1,955	83,970	SH		SOLE		83,970	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	5,374	229,256	SH		SOLE		229,256	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,444	117,037	SH		SOLE		117,037	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	525	8,961	SH		SOLE		8,961	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	6,816	97,558	SH		SOLE		97,558	0	0
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	309	13,306	SH		SOLE		13,306	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	250	5,665	SH		SOLE		5,665	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	475	17,210	SH		SOLE		17,210	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	366	7,130	SH		SOLE		7,130	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	1,938	19,028	SH		SOLE		19,028	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	1,194	10,303	SH		SOLE		10,303	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	690	15,493	SH		SOLE		15,493	0	0
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	2,238	54,168	SH		SOLE		54,168	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	2,103	47,641	SH		SOLE		47,641	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	5,413	87,313	SH		SOLE		87,313	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	446	6,246	SH		SOLE		6,246	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	500	24,661	SH		SOLE		24,661	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	825	37,187	SH		SOLE		37,187	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	2,002	94,487	SH		SOLE		94,487	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	311	14,112	SH		SOLE		14,112	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 MUNI	46138J551	331	13,072	SH		SOLE		13,072	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	1,941	92,646	SH		SOLE		92,646	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	585	25,490	SH		SOLE		25,490	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	2,006	96,741	SH		SOLE		96,741	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	413	18,967	SH		SOLE		18,967	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	1,310	64,089	SH		SOLE		64,089	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	911	47,275	SH		SOLE		47,275	0	0
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	647	10,168	SH		SOLE		10,168	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	4,533	110,061	SH		SOLE		110,061	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	233	7,003	SH		SOLE		7,003	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	1,450	20,692	SH		SOLE		20,692	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	403	5,196	SH		SOLE		5,196	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	623	18,058	SH		SOLE		18,058	0	0
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704	734	10,166	SH		SOLE		10,166	0	0
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	596	7,372	SH		SOLE		7,372	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	1,124	25,623	SH		SOLE		25,623	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	287	18,450	SH		SOLE		18,450	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	6,242	42,119	SH		SOLE		42,119	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	5,622	36,666	SH		SOLE		36,666	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	383	18,629	SH		SOLE		18,629	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	1,124	65,681	SH		SOLE		65,681	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	235	2,957	SH		SOLE		2,957	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	296	1,034	SH		SOLE		1,034	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	230	3,237	SH		SOLE		3,237	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	2,033	31,980	SH		SOLE		31,980	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	249	4,057	SH		SOLE		4,057	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	9,263	59,785	SH		SOLE		59,785	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	811	4,897	SH		SOLE		4,897	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	634	5,548	SH		SOLE		5,548	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	9,219	68,683	SH		SOLE		68,683	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	2,934	19,870	SH		SOLE		19,870	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	214	2,848	SH		SOLE		2,848	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	9,022	214,815	SH		SOLE		214,815	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	66,158	236,042	SH		SOLE		236,042	0	0
INVESCO SR INCOME TR	COM	46131H107	223	57,422	SH		SOLE		57,422	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	162	12,611	SH		SOLE		12,611	0	0
IQVIA HLDGS INC	COM	46266C105	308	1,420	SH		SOLE		1,420	0	0
IRON MTN INC NEW	COM	46284V101	3,453	70,921	SH		SOLE		70,921	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	3,130	91,220	SH		SOLE		91,220	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	98,895	2,015,792	SH		SOLE		2,015,792	0	0
ISHARES INC	CUR HD MSCI EM	46434G509	1,073	41,925	SH		SOLE		41,925	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	216	8,105	SH		SOLE		8,105	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	10,052	311,111	SH		SOLE		311,111	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	9,140	164,898	SH		SOLE		164,898	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	919	19,236	SH		SOLE		19,236	0	0
ISHARES INC	MSCI WORLD ETF	464286392	408	3,813	SH		SOLE		3,813	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	1,721	74,489	SH		SOLE		74,489	0	0
ISHARES SILVER TR	ISHARES	46428Q109	1,474	79,069	SH		SOLE		79,069	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	2,004	20,018	SH		SOLE		20,018	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	6,120	60,334	SH		SOLE		60,334	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	360	8,886	SH		SOLE		8,886	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	225	4,649	SH		SOLE		4,649	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	4,162	50,269	SH		SOLE		50,269	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	1,195	9,947	SH		SOLE		9,947	0	0
ISHARES TR	20 YR TR BD ETF	464287432	1,056	9,197	SH		SOLE		9,197	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	317	2,653	SH		SOLE		2,653	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	1,743	17,043	SH		SOLE		17,043	0	0
ISHARES TR	AGENCY BOND ETF	464288166	5,165	46,963	SH		SOLE		46,963	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	953	19,047	SH		SOLE		19,047	0	0
ISHARES TR	BROAD USD HIGH	46435U853	242	6,993	SH		SOLE		6,993	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	601	10,642	SH		SOLE		10,642	0	0
ISHARES TR	CMBS ETF	46429B366	739	15,354	SH		SOLE		15,354	0	0
ISHARES TR	COHEN STEER REIT	464287564	2,565	42,202	SH		SOLE		42,202	0	0
ISHARES TR	CONV BD ETF	46435G102	1,126	16,228	SH		SOLE		16,228	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	334	7,056	SH		SOLE		7,056	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	32,072	673,220	SH		SOLE		673,220	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	22,350	222,544	SH		SOLE		222,544	0	0
ISHARES TR	CORE INTL AGGR	46435G672	897	18,010	SH		SOLE		18,010	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	182,632	3,103,342	SH		SOLE		3,103,342	0	0
ISHARES TR	CORE MSCI EURO	46434V738	1,247	27,731	SH		SOLE		27,731	0	0
ISHARES TR	CORE MSCI INTL	46435G326	2,416	44,955	SH		SOLE		44,955	0	0
ISHARES TR	CORE MSCI PAC	46434V696	912	17,538	SH		SOLE		17,538	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	1,057	18,541	SH		SOLE		18,541	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	19,556	86,443	SH		SOLE		86,443	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	46,170	499,619	SH		SOLE		499,619	0	0
ISHARES TR	CORE S&P TTL STK	464287150	9,120	108,851	SH		SOLE		108,851	0	0
ISHARES TR	CORE S&P US GWT	464287671	14,893	177,933	SH		SOLE		177,933	0	0
ISHARES TR	CORE S&P US VLU	464287663	20,996	313,942	SH		SOLE		313,942	0	0
ISHARES TR	CORE S&P500 ETF	464287200	626,869	1,653,352	SH		SOLE		1,653,352	0	0
ISHARES TR	CORE TOTAL USD	46434V613	9,585	204,722	SH		SOLE		204,722	0	0
ISHARES TR	CORE US AGGBD ET	464287226	199,296	1,960,034	SH		SOLE		1,960,034	0	0
ISHARES TR	CRE U S REIT ETF	464288521	349	6,529	SH		SOLE		6,529	0	0
ISHARES TR	DOW JONES US ETF	464287846	460	4,976	SH		SOLE		4,976	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	9,196	114,249	SH		SOLE		114,249	0	0
ISHARES TR	EAFE SML CP ETF	464288273	21,394	391,897	SH		SOLE		391,897	0	0
ISHARES TR	EAFE VALUE ETF	464288877	7,158	164,938	SH		SOLE		164,938	0	0
ISHARES TR	ESG ADV TTL USD	46436E619	505	11,484	SH		SOLE		11,484	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	477	7,605	SH		SOLE		7,605	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	411	13,055	SH		SOLE		13,055	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	16,638	198,310	SH		SOLE		198,310	0	0
ISHARES TR	ESG EAFE ETF	46436E759	226	4,336	SH		SOLE		4,336	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767	466	15,591	SH		SOLE		15,591	0	0
ISHARES TR	EUROPE ETF	464287861	1,792	41,954	SH		SOLE		41,954	0	0
ISHARES TR	EXPANDED TECH	464287515	2,191	8,128	SH		SOLE		8,128	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	348	1,181	SH		SOLE		1,181	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	231	4,816	SH		SOLE		4,816	0	0
ISHARES TR	FALN ANGLS USD	46435G474	1,532	62,244	SH		SOLE		62,244	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	3,690	73,928	SH		SOLE		73,928	0	0
ISHARES TR	GBL COMM SVC ETF	464287275	1,382	22,594	SH		SOLE		22,594	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	1,085	56,942	SH		SOLE		56,942	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	247	5,273	SH		SOLE		5,273	0	0
ISHARES TR	GLOB UTILITS ETF	464288711	1,713	28,506	SH		SOLE		28,506	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	511	7,972	SH		SOLE		7,972	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	4,825	142,418	SH		SOLE		142,418	0	0
ISHARES TR	GLOBAL MATER ETF	464288695	204	2,766	SH		SOLE		2,766	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	4,704	102,925	SH		SOLE		102,925	0	0
ISHARES TR	GOV/CRED BD ETF	464288596	295	2,743	SH		SOLE		2,743	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	690	14,385	SH		SOLE		14,385	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	3,765	118,308	SH		SOLE		118,308	0	0
ISHARES TR	IBONDS 23 TRM HG	46435U150	741	31,656	SH		SOLE		31,656	0	0
ISHARES TR	IBONDS 24 TRM HG	46435U184	211	9,509	SH		SOLE		9,509	0	0
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	471	18,831	SH		SOLE		18,831	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	784	31,231	SH		SOLE		31,231	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	471	19,050	SH		SOLE		19,050	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	241	9,761	SH		SOLE		9,761	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	4,005	54,408	SH		SOLE		54,408	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	15,678	142,489	SH		SOLE		142,489	0	0
ISHARES TR	INTL DEVPPTY ETF	464288422	236	8,070	SH		SOLE		8,070	0	0
ISHARES TR	INTL DIV GRWTH	46435G524	206	3,591	SH		SOLE		3,591	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	5,147	189,509	SH		SOLE		189,509	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	1,354	12,830	SH		SOLE		12,830	0	0
ISHARES TR	ISHARES BIOTECH	464287556	446	3,789	SH		SOLE		3,789	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	1,399	4,003	SH		SOLE		4,003	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	2,523	49,912	SH		SOLE		49,912	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	4,625	54,203	SH		SOLE		54,203	0	0
ISHARES TR	MBS ETF	464288588	9,530	97,757	SH		SOLE		97,757	0	0
ISHARES TR	MICRO-CAP ETF	464288869	14,309	137,639	SH		SOLE		137,639	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	500	12,841	SH		SOLE		12,841	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	15,072	300,904	SH		SOLE		300,904	0	0
ISHARES TR	MORNINGSTAR VALU	464288109	11,214	185,685	SH		SOLE		185,685	0	0
ISHARES TR	MORNINGSTR US EQ	464287127	6,977	134,279	SH		SOLE		134,279	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	11,841	210,133	SH		SOLE		210,133	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	8,163	157,155	SH		SOLE		157,155	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406	4,952	83,416	SH		SOLE		83,416	0	0
ISHARES TR	MRGSTR SM CP ETF	464288505	8,004	180,868	SH		SOLE		180,868	0	0
ISHARES TR	MRGSTR SM CP GR	464288604	8,147	230,654	SH		SOLE		230,654	0	0
ISHARES TR	MRNING SM CP ETF	464288703	3,179	63,189	SH		SOLE		63,189	0	0
ISHARES TR	MSCI ACWI EX US	464288240	330	7,324	SH		SOLE		7,324	0	0
ISHARES TR	MSCI EAFE ETF	464287465	9,432	150,941	SH		SOLE		150,941	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	19,837	313,332	SH		SOLE		313,332	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	9,323	232,505	SH		SOLE		232,505	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	300	7,616	SH		SOLE		7,616	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	2,890	93,422	SH		SOLE		93,422	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	1,645	22,886	SH		SOLE		22,886	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	1,009	12,504	SH		SOLE		12,504	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	26,762	381,170	SH		SOLE		381,170	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	1,464	10,737	SH		SOLE		10,737	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	4,323	38,691	SH		SOLE		38,691	0	0
ISHARES TR	MSCI USA SML CP	46434V290	209	4,450	SH		SOLE		4,450	0	0
ISHARES TR	MSCI USA VALUE	46432F388	4,363	48,197	SH		SOLE		48,197	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	9,661	90,834	SH		SOLE		90,834	0	0
ISHARES TR	NEW YORK MUN ETF	464288323	371	7,050	SH		SOLE		7,050	0	0
ISHARES TR	NORTH AMERN NAT	464287374	1,266	35,182	SH		SOLE		35,182	0	0
ISHARES TR	PFD AND INCM SEC	464288687	10,326	314,054	SH		SOLE		314,054	0	0
ISHARES TR	RESIDENTIAL MULT	464288562	231	2,890	SH		SOLE		2,890	0	0
ISHARES TR	RUS 1000 ETF	464287622	13,649	65,697	SH		SOLE		65,697	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	8,581	39,235	SH		SOLE		39,235	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	5,386	37,153	SH		SOLE		37,153	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	4,297	20,828	SH		SOLE		20,828	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	4,021	29,536	SH		SOLE		29,536	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	4,659	58,811	SH		SOLE		58,811	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	9,726	95,754	SH		SOLE		95,754	0	0
ISHARES TR	RUS MID CAP ETF	464287499	79,539	1,230,110	SH		SOLE		1,230,110	0	0
ISHARES TR	RUS TOP 200 ETF	464289446	224	2,493	SH		SOLE		2,493	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	1,389	11,088	SH		SOLE		11,088	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268	501	9,712	SH		SOLE		9,712	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	213,496	1,260,604	SH		SOLE		1,260,604	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	578	2,661	SH		SOLE		2,661	0	0
ISHARES TR	S&P 100 ETF	464287101	588	3,410	SH		SOLE		3,410	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	17,187	284,785	SH		SOLE		284,785	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	12,854	93,508	SH		SOLE		93,508	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	3,414	53,573	SH		SOLE		53,573	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	2,128	22,535	SH		SOLE		22,535	0	0
ISHARES TR	S&P SML 600 GWT	464287887	4,548	43,184	SH		SOLE		43,184	0	0
ISHARES TR	SELECT DIVID ETF	464287168	11,973	101,753	SH		SOLE		101,753	0	0
ISHARES TR	SHORT TREAS BD	464288679	1,650	14,983	SH		SOLE		14,983	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	592	5,655	SH		SOLE		5,655	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	6,880	77,276	SH		SOLE		77,276	0	0
ISHARES TR	TIPS BD ETF	464287176	26,278	230,695	SH		SOLE		230,695	0	0
ISHARES TR	U S EQUITY FACTR	46434V282	214	5,643	SH		SOLE		5,643	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	274	2,328	SH		SOLE		2,328	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	1,724	45,227	SH		SOLE		45,227	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	360	2,431	SH		SOLE		2,431	0	0
ISHARES TR	U.S. FINLS ETF	464287788	329	4,706	SH		SOLE		4,706	0	0
ISHARES TR	U.S. INSRNCE ETF	464288786	252	3,035	SH		SOLE		3,035	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	8,241	163,385	SH		SOLE		163,385	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	2,038	22,161	SH		SOLE		22,161	0	0
ISHARES TR	U.S. TECH ETF	464287721	1,210	15,141	SH		SOLE		15,141	0	0
ISHARES TR	US AER DEF ETF	464288760	7,753	78,176	SH		SOLE		78,176	0	0
ISHARES TR	US BR DEL SE ETF	464288794	369	4,390	SH		SOLE		4,390	0	0
ISHARES TR	US CONSM STAPLES	464287812	1,979	10,150	SH		SOLE		10,150	0	0
ISHARES TR	US DIVID BYBCK	46435U861	588	16,201	SH		SOLE		16,201	0	0
ISHARES TR	US HLTHCARE ETF	464287762	1,573	5,851	SH		SOLE		5,851	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	2,917	11,421	SH		SOLE		11,421	0	0
ISHARES TR	US INFRASTRUC	46435U713	1,856	54,510	SH		SOLE		54,510	0	0
ISHARES TR	US OIL GS EX ETF	464288851	236	3,025	SH		SOLE		3,025	0	0
ISHARES TR	US REGNL BKS ETF	464288778	333	6,766	SH		SOLE		6,766	0	0
ISHARES TR	US TREAS BD ETF	46429B267	10,349	433,033	SH		SOLE		433,033	0	0
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	397	7,985	SH		SOLE		7,985	0	0
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598	1,264	21,699	SH		SOLE		21,699	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	3,479	84,975	SH		SOLE		84,975	0	0
ITT INC	COM	45073V108	921	13,691	SH		SOLE		13,691	0	0
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	336	6,889	SH		SOLE		6,889	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	2,421	43,661	SH		SOLE		43,661	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	433,930	8,663,004	SH		SOLE		8,663,004	0	0
J P MORGAN EXCHANGE TRADED F	US MINMUM VOLT	46641Q787	603	17,039	SH		SOLE		17,039	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	208	5,590	SH		SOLE		5,590	0	0
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	1,346	41,930	SH		SOLE		41,930	0	0
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	280	6,004	SH		SOLE		6,004	0	0
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	1,403	27,561	SH		SOLE		27,561	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	215	4,417	SH		SOLE		4,417	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	283	10,232	SH		SOLE		10,232	0	0
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	5,451	114,327	SH		SOLE		114,327	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	274	10,126	SH		SOLE		10,126	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	21,016	475,699	SH		SOLE		475,699	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	939	32,143	SH		SOLE		32,143	0	0
JOHNSON & JOHNSON	COM	478160104	22,947	129,271	SH		SOLE		129,271	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	209	4,375	SH		SOLE		4,375	0	0
JPMORGAN CHASE & CO	COM	46625H100	15,410	136,843	SH		SOLE		136,843	0	0
KBR INC	COM	48242W106	329	6,797	SH		SOLE		6,797	0	0
KELLOGG CO	COM	487836108	1,749	24,520	SH		SOLE		24,520	0	0
KEYCORP	COM	493267108	782	45,398	SH		SOLE		45,398	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	208	1,510	SH		SOLE		1,510	0	0
KFORCE INC	COM	493732101	230	3,743	SH		SOLE		3,743	0	0
KIMBERLY-CLARK CORP	COM	494368103	4,294	31,772	SH		SOLE		31,772	0	0
KINDER MORGAN INC DEL	COM	49456B101	2,614	155,988	SH		SOLE		155,988	0	0
KLA CORP	COM NEW	482480100	335	1,051	SH		SOLE		1,051	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	229	4,944	SH		SOLE		4,944	0	0
KRAFT HEINZ CO	COM	500754106	1,079	28,283	SH		SOLE		28,283	0	0
KROGER CO	COM	501044101	351	7,419	SH		SOLE		7,419	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,052	8,491	SH		SOLE		8,491	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	351	1,498	SH		SOLE		1,498	0	0
LAM RESEARCH CORP	COM	512807108	617	1,449	SH		SOLE		1,449	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	106,032	4,260,023	SH		SOLE		4,260,023	0	0
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	17,534	467,585	SH		SOLE		467,585	0	0
LAUDER ESTEE COS INC	CL A	518439104	594	2,332	SH		SOLE		2,332	0	0
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	2,196	58,297	SH		SOLE		58,297	0	0
LEGG MASON ETF INVT	WESTN ASET TTL	52468L810	339	16,120	SH		SOLE		16,120	0	0
LEGG MASON ETF INVT TR	CLEARBRIDEG LR	524682200	21,454	514,596	SH		SOLE		514,596	0	0
LEGG MASON ETF INVT TR	CLEARBRIDGE DI	524682309	203	5,442	SH		SOLE		5,442	0	0
LEGG MASON ETF INVT TR	CLRBRDG AL CP GW	524682101	2,173	60,361	SH		SOLE		60,361	0	0
LEGGETT & PLATT INC	COM	524660107	226	6,534	SH		SOLE		6,534	0	0
LENNAR CORP	CL A	526057104	269	3,812	SH		SOLE		3,812	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	100	15,904	SH		SOLE		15,904	0	0
LIBERTY MEDIA CORP DEL	NOTE 1.375%10/1	531229AB8	20	17,000	SH		SOLE		17,000	0	0
LIFE STORAGE INC	COM	53223X107	463	4,144	SH		SOLE		4,144	0	0
LILLY ELI & CO	COM	532457108	9,530	29,394	SH		SOLE		29,394	0	0
LINCOLN NATL CORP IND	COM	534187109	260	5,564	SH		SOLE		5,564	0	0
LINDE PLC	SHS	G5494J103	2,919	10,151	SH		SOLE		10,151	0	0
LISTED FD TR	SWAN HEDGED EQTY	53656F599	459	26,910	SH		SOLE		26,910	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	589	29,257	SH		SOLE		29,257	0	0
LITTELFUSE INC	COM	537008104	320	1,261	SH		SOLE		1,261	0	0
LKQ CORP	COM	501889208	310	6,319	SH		SOLE		6,319	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	85	41,829	SH		SOLE		41,829	0	0
LMP CAP & INCOME FD INC	COM	50208A102	335	27,197	SH		SOLE		27,197	0	0
LOCKHEED MARTIN CORP	COM	539830109	13,195	30,688	SH		SOLE		30,688	0	0
LOWES COS INC	COM	548661107	3,861	22,102	SH		SOLE		22,102	0	0
LTC PPTYS INC	COM	502175102	227	5,920	SH		SOLE		5,920	0	0
LUCID GROUP INC	COM	549498103	477	27,777	SH		SOLE		27,777	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	684	62,716	SH		SOLE		62,716	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	569	6,509	SH		SOLE		6,509	0	0
M & T BK CORP	COM	55261F104	786	4,928	SH		SOLE		4,928	0	0
M D C HLDGS INC	COM	552676108	335	10,366	SH		SOLE		10,366	0	0
MADISON COVERED CALL & EQUIT	COM	557437100	98	14,438	SH		SOLE		14,438	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,089	22,808	SH		SOLE		22,808	0	0
MAIN STR CAP CORP	COM	56035L104	3,549	92,121	SH		SOLE		92,121	0	0
MARATHON OIL CORP	COM	565849106	971	43,191	SH		SOLE		43,191	0	0
MARATHON PETE CORP	COM	56585A102	919	11,178	SH		SOLE		11,178	0	0
MARCUS CORP DEL	COM	566330106	561	37,990	SH		SOLE		37,990	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,044	7,679	SH		SOLE		7,679	0	0
MARSH & MCLENNAN COS INC	COM	571748102	456	2,939	SH		SOLE		2,939	0	0
MARVELL TECHNOLOGY INC	COM	573874104	471	10,810	SH		SOLE		10,810	0	0
MASCO CORP	COM	574599106	565	11,166	SH		SOLE		11,166	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	6,022	19,087	SH		SOLE		19,087	0	0
MAXIMUS INC	COM	577933104	526	8,418	SH		SOLE		8,418	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,086	25,052	SH		SOLE		25,052	0	0
MCDONALDS CORP	COM	580135101	8,208	33,248	SH		SOLE		33,248	0	0
MCKESSON CORP	COM	58155Q103	924	2,834	SH		SOLE		2,834	0	0
MDU RES GROUP INC	COM	552690109	284	10,527	SH		SOLE		10,527	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	283	18,555	SH		SOLE		18,555	0	0
MEDIFAST INC	COM	58470H101	261	1,445	SH		SOLE		1,445	0	0
MEDTRONIC PLC	SHS	G5960L103	3,127	34,837	SH		SOLE		34,837	0	0
MERCADOLIBRE INC	COM	58733R102	761	1,195	SH		SOLE		1,195	0	0
MERCK & CO INC	COM	58933Y105	10,050	110,234	SH		SOLE		110,234	0	0
META PLATFORMS INC	CL A	30303M102	6,200	38,450	SH		SOLE		38,450	0	0
METLIFE INC	COM	59156R108	782	12,457	SH		SOLE		12,457	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	35	11,890	SH		SOLE		11,890	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	245	8,452	SH		SOLE		8,452	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	337	5,808	SH		SOLE		5,808	0	0
MICROCHIP TECHNOLOGY INC.	NOTE 1.625% 2/1	595017AD6	32	13,000	SH		SOLE		13,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,470	26,592	SH		SOLE		26,592	0	0
MICROSOFT CORP	COM	594918104	55,252	215,129	SH		SOLE		215,129	0	0
MICROSTRATEGY INC	CL A NEW	594972408	497	3,022	SH		SOLE		3,022	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	230	1,316	SH		SOLE		1,316	0	0
MIMEDX GROUP INC	COM	602496101	51	14,800	SH		SOLE		14,800	0	0
MODERNA INC	COM	60770K107	1,091	7,640	SH		SOLE		7,640	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	242	4,439	SH		SOLE		4,439	0	0
MONDELEZ INTL INC	CL A	609207105	2,701	43,504	SH		SOLE		43,504	0	0
MOODYS CORP	COM	615369105	627	2,305	SH		SOLE		2,305	0	0
MORGAN STANLEY	COM NEW	617446448	3,132	41,173	SH		SOLE		41,173	0	0
MORNINGSTAR INC	COM	617700109	790	3,265	SH		SOLE		3,265	0	0
MOSAIC CO NEW	COM	61945C103	430	9,104	SH		SOLE		9,104	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	416	1,986	SH		SOLE		1,986	0	0
MPLX LP	COM UNIT REP LTD	55336V100	268	9,181	SH		SOLE		9,181	0	0
MSC INDL DIRECT INC	CL A	553530106	242	3,217	SH		SOLE		3,217	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	138	11,736	SH		SOLE		11,736	0	0
NASDAQ INC	COM	631103108	4,158	27,260	SH		SOLE		27,260	0	0
NATIONAL BEVERAGE CORP	COM	635017106	304	6,215	SH		SOLE		6,215	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	4,126	63,778	SH		SOLE		63,778	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	246	5,718	SH		SOLE		5,718	0	0
NETFLIX INC	COM	64110L106	902	5,159	SH		SOLE		5,159	0	0
NEW JERSEY RES CORP	COM	646025106	945	21,224	SH		SOLE		21,224	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	378	40,511	SH		SOLE		40,511	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	566	62,039	SH		SOLE		62,039	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	61	22,190	SH		SOLE		22,190	0	0
NEWELL BRANDS INC	COM	651229106	292	15,316	SH		SOLE		15,316	0	0
NEWMONT CORP	COM	651639106	662	11,103	SH		SOLE		11,103	0	0
NEXTERA ENERGY INC	COM	65339F101	3,842	49,602	SH		SOLE		49,602	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	4,371	58,934	SH		SOLE		58,934	0	0
NIKE INC	CL B	654106103	3,460	33,853	SH		SOLE		33,853	0	0
NIO INC	SPON ADS	62914V106	527	24,275	SH		SOLE		24,275	0	0
NOKIA CORP	SPONSORED ADR	654902204	114	24,650	SH		SOLE		24,650	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,518	6,677	SH		SOLE		6,677	0	0
NORTHERN LTS FD TR IV	INSPIRE 100 ESG	66538H534	711	24,426	SH		SOLE		24,426	0	0
NORTHERN LTS FD TR IV	INSPIRE CORP ESG	66538H633	657	28,075	SH		SOLE		28,075	0	0
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	538	18,822	SH		SOLE		18,822	0	0
NORTHERN LTS FD TR IV	INTRNTINL ESG	66538H419	381	15,314	SH		SOLE		15,314	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,577	3,294	SH		SOLE		3,294	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	1,436	27,035	SH		SOLE		27,035	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	816	73,363	SH		SOLE		73,363	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,478	17,484	SH		SOLE		17,484	0	0
NOVO-NORDISK A S	ADR	670100205	1,096	9,834	SH		SOLE		9,834	0	0
NUCOR CORP	COM	670346105	1,682	16,111	SH		SOLE		16,111	0	0
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	436	17,269	SH		SOLE		17,269	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	424	8,797	SH		SOLE		8,797	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	886	26,533	SH		SOLE		26,533	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	436	13,290	SH		SOLE		13,290	0	0
NUTRIEN LTD	COM	67077M108	682	8,562	SH		SOLE		8,562	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	415	31,618	SH		SOLE		31,618	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	76	14,629	SH		SOLE		14,629	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	205	22,916	SH		SOLE		22,916	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	687	62,213	SH		SOLE		62,213	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	106	14,568	SH		SOLE		14,568	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	151	19,730	SH		SOLE		19,730	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	181	14,485	SH		SOLE		14,485	0	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	103	10,985	SH		SOLE		10,985	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	143	11,545	SH		SOLE		11,545	0	0
NVIDIA CORPORATION	COM	67066G104	16,580	109,375	SH		SOLE		109,375	0	0
OCCIDENTAL PETE CORP	COM	674599105	795	13,508	SH		SOLE		13,508	0	0
OGE ENERGY CORP	COM	670837103	451	11,686	SH		SOLE		11,686	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	592	20,985	SH		SOLE		20,985	0	0
OMNICOM GROUP INC	COM	681919106	594	9,334	SH		SOLE		9,334	0	0
ON SEMICONDUCTOR CORP	COM	682189105	302	6,009	SH		SOLE		6,009	0	0
ONE GAS INC	COM	68235P108	272	3,348	SH		SOLE		3,348	0	0
ONEOK INC NEW	COM	682680103	2,889	52,051	SH		SOLE		52,051	0	0
ORACLE CORP	COM	68389X105	2,068	29,603	SH		SOLE		29,603	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,668	2,640	SH		SOLE		2,640	0	0
ORGANON & CO	COMMON STOCK	68622V106	458	13,576	SH		SOLE		13,576	0	0
OSHKOSH CORP	COM	688239201	262	3,191	SH		SOLE		3,191	0	0
OTIS WORLDWIDE CORP	COM	68902V107	644	9,115	SH		SOLE		9,115	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	210	17,055	SH		SOLE		17,055	0	0
PACER FDS TR	BNCHMRK INFRA	69374H741	783	22,739	SH		SOLE		22,739	0	0
PACER FDS TR	LUNT LRGCP MULTI	69374H816	370	10,672	SH		SOLE		10,672	0	0
PACER FDS TR	PAC ASSET FLTG	69374H428	2,685	59,967	SH		SOLE		59,967	0	0
PACER FDS TR	PACER US SMALL	69374H857	2,033	60,353	SH		SOLE		60,353	0	0
PACER FDS TR	SWAN SOS MOD JAN	69374H550	265	12,795	SH		SOLE		12,795	0	0
PACER FDS TR	TRENDP 100 ETF	69374H303	486	9,679	SH		SOLE		9,679	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	8,505	226,437	SH		SOLE		226,437	0	0
PACER FDS TR	TRENDP US MID CP	69374H204	1,146	33,168	SH		SOLE		33,168	0	0
PACER FDS TR	TRENDPILOT FD	69374H675	788	28,914	SH		SOLE		28,914	0	0
PACER FDS TR	TRENDPILOT US BD	69374H642	2,753	128,050	SH		SOLE		128,050	0	0
PACER FDS TR	US CASH COWS 100	69374H881	5,064	117,584	SH		SOLE		117,584	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	629	69,356	SH		SOLE		69,356	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,007	2,038	SH		SOLE		2,038	0	0
PAN AMERN SILVER CORP	COM	697900108	351	17,864	SH		SOLE		17,864	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	336	13,622	SH		SOLE		13,622	0	0
PARKER-HANNIFIN CORP	COM	701094104	645	2,623	SH		SOLE		2,623	0	0
PAYCHEX INC	COM	704326107	1,736	15,242	SH		SOLE		15,242	0	0
PAYCOM SOFTWARE INC	COM	70432V102	292	1,043	SH		SOLE		1,043	0	0
PAYPAL HLDGS INC	COM	70450Y103	4,294	61,485	SH		SOLE		61,485	0	0
PAYSAFE LIMITED	ORD	G6964L107	40	20,300	SH		SOLE		20,300	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	140	15,221	SH		SOLE		15,221	0	0
PENN NATL GAMING INC	COM	707569109	329	10,821	SH		SOLE		10,821	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	173	15,039	SH		SOLE		15,039	0	0
PEPSICO INC	COM	713448108	14,658	87,951	SH		SOLE		87,951	0	0
PFIZER INC	COM	717081103	13,715	261,585	SH		SOLE		261,585	0	0
PHILIP MORRIS INTL INC	COM	718172109	4,291	43,462	SH		SOLE		43,462	0	0
PHILLIPS 66	COM	718546104	4,036	49,224	SH		SOLE		49,224	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	292	8,736	SH		SOLE		8,736	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	154	12,319	SH		SOLE		12,319	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	235	11,269	SH		SOLE		11,269	0	0
PIMCO ETF TR	15+ YR US TIPS	72201R304	253	3,888	SH		SOLE		3,888	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	808	8,478	SH		SOLE		8,478	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	2,233	22,529	SH		SOLE		22,529	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	842	16,349	SH		SOLE		16,349	0	0
PIMCO ETF TR	MUNI INCOME OPP	72201R635	629	14,249	SH		SOLE		14,249	0	0
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	257	5,187	SH		SOLE		5,187	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	63	12,159	SH		SOLE		12,159	0	0
PIMCO MUN INCOME FD	COM	72200R107	597	51,861	SH		SOLE		51,861	0	0
PIMCO MUN INCOME FD II	COM	72200W106	542	50,489	SH		SOLE		50,489	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,323	18,088	SH		SOLE		18,088	0	0
PIONEER NAT RES CO	COM	723787107	1,211	5,427	SH		SOLE		5,427	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	535	51,797	SH		SOLE		51,797	0	0
PLUG POWER INC	COM NEW	72919P202	180	10,840	SH		SOLE		10,840	0	0
PNC FINL SVCS GROUP INC	COM	693475105	3,895	24,685	SH		SOLE		24,685	0	0
POLARIS INC	COM	731068102	416	4,193	SH		SOLE		4,193	0	0
PPG INDS INC	COM	693506107	605	5,293	SH		SOLE		5,293	0	0
PPL CORP	COM	69351T106	1,371	50,526	SH		SOLE		50,526	0	0
PRESIDIO PPTY TR INC	*W EXP 01/24/202	74102L113	5	25,226	SH		SOLE		25,226	0	0
PRESIDIO PPTY TR INC	COM CL A	74102L303	81	25,464	SH		SOLE		25,464	0	0
PRICE T ROWE GROUP INC	COM	74144T108	950	8,363	SH		SOLE		8,363	0	0
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	462	35,835	SH		SOLE		35,835	0	0
PROCTER AND GAMBLE CO	COM	742718109	13,982	97,239	SH		SOLE		97,239	0	0
PROGRESSIVE CORP	COM	743315103	542	4,664	SH		SOLE		4,664	0	0
PROLOGIS INC.	COM	74340W103	782	6,646	SH		SOLE		6,646	0	0
PROSHARES TR	PET CARE ETF	74348A145	232	4,394	SH		SOLE		4,394	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	666	11,338	SH		SOLE		11,338	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	20,298	237,793	SH		SOLE		237,793	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	1,053	15,615	SH		SOLE		15,615	0	0
PROSPECT CAP CORP	COM	74348T102	242	34,569	SH		SOLE		34,569	0	0
PROSPECT CAP CORP	NOTE 4.950% 7/1	74348TAR3	195	194,000	SH		SOLE		194,000	0	0
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	164	160,000	SH		SOLE		160,000	0	0
PROSPERITY BANCSHARES INC	COM	743606105	368	5,384	SH		SOLE		5,384	0	0
PRUDENTIAL FINL INC	COM	744320102	1,874	19,586	SH		SOLE		19,586	0	0
PUBLIC STORAGE	COM	74460D109	400	1,280	SH		SOLE		1,280	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	3,519	55,610	SH		SOLE		55,610	0	0
PUTNAM MANAGED MUN INCOME TR	COM	746823103	1,082	163,399	SH		SOLE		163,399	0	0
QUALCOMM INC	COM	747525103	3,295	25,792	SH		SOLE		25,792	0	0
QUANTA SVCS INC	COM	74762E102	433	3,453	SH		SOLE		3,453	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	308	2,318	SH		SOLE		2,318	0	0
RADIANT LOGISTICS INC	COM	75025X100	88	11,800	SH		SOLE		11,800	0	0
RAYMOND JAMES FINL INC	COM	754730109	251	2,804	SH		SOLE		2,804	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	6,822	70,977	SH		SOLE		70,977	0	0
RBB FD INC	MOTLEY FOOL NEXT	74933W650	150	10,950	SH		SOLE		10,950	0	0
REALTY INCOME CORP	COM	756109104	2,842	41,630	SH		SOLE		41,630	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	205	6,621	SH		SOLE		6,621	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	206	10,961	SH		SOLE		10,961	0	0
REPUBLIC SVCS INC	COM	760759100	989	7,560	SH		SOLE		7,560	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,062	17,403	SH		SOLE		17,403	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	233	3,577	SH		SOLE		3,577	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	382	14,854	SH		SOLE		14,854	0	0
ROBLOX CORP	CL A	771049103	535	16,294	SH		SOLE		16,294	0	0
ROCKWELL AUTOMATION INC	COM	773903109	393	1,972	SH		SOLE		1,972	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	219	4,576	SH		SOLE		4,576	0	0
ROKU INC	COM CL A	77543R102	513	6,244	SH		SOLE		6,244	0	0
ROLLINS INC	COM	775711104	291	8,331	SH		SOLE		8,331	0	0
ROSS STORES INC	COM	778296103	555	7,900	SH		SOLE		7,900	0	0
ROYAL BK CDA	COM	780087102	1,090	11,260	SH		SOLE		11,260	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	384	10,997	SH		SOLE		10,997	0	0
ROYAL GOLD INC	COM	780287108	303	2,840	SH		SOLE		2,840	0	0
RPM INTL INC	COM	749685103	383	4,859	SH		SOLE		4,859	0	0
RPT REALTY	SH BEN INT	74971D101	126	12,805	SH		SOLE		12,805	0	0
S&P GLOBAL INC	COM	78409V104	1,353	4,015	SH		SOLE		4,015	0	0
SALESFORCE INC	COM	79466L302	5,662	34,308	SH		SOLE		34,308	0	0
SANGOMA TECHNOLOGIES CORP	COM NEW	80100R408	100	12,053	SH		SOLE		12,053	0	0
SANOFI	SPONSORED ADR	80105N105	640	12,802	SH		SOLE		12,802	0	0
SARATOGA INVT CORP	COM NEW	80349A208	212	8,852	SH		SOLE		8,852	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,541	43,088	SH		SOLE		43,088	0	0
SCHWAB CHARLES CORP	COM	808513105	550	8,707	SH		SOLE		8,707	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	561	22,124	SH		SOLE		22,124	0	0
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	409	18,187	SH		SOLE		18,187	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,195	38,010	SH		SOLE		38,010	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	267	5,236	SH		SOLE		5,236	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	745	16,460	SH		SOLE		16,460	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	463	17,872	SH		SOLE		17,872	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	677	23,904	SH		SOLE		23,904	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	400	13,164	SH		SOLE		13,164	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	912	19,054	SH		SOLE		19,054	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	309,371	4,319,021	SH		SOLE		4,319,021	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	14,082	242,842	SH		SOLE		242,842	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	4,185	67,043	SH		SOLE		67,043	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,759	61,777	SH		SOLE		61,777	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	763	12,164	SH		SOLE		12,164	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,062	50,379	SH		SOLE		50,379	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,399	35,870	SH		SOLE		35,870	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	2,321	41,590	SH		SOLE		41,590	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	894	11,312	SH		SOLE		11,312	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	575	8,056	SH		SOLE		8,056	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	3,207	59,095	SH		SOLE		59,095	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	28,008	391,663	SH		SOLE		391,663	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	20,272	644,582	SH		SOLE		644,582	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	14,799	362,190	SH		SOLE		362,190	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	6,907	50,238	SH		SOLE		50,238	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	6,478	89,748	SH		SOLE		89,748	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	9,055	70,606	SH		SOLE		70,606	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	5,829	66,736	SH		SOLE		66,736	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	4,821	68,746	SH		SOLE		68,746	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2,415	32,809	SH		SOLE		32,809	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	18,770	147,655	SH		SOLE		147,655	0	0
SEMPRA	COM	816851109	636	4,234	SH		SOLE		4,234	0	0
SERVICENOW INC	COM	81762P102	643	1,352	SH		SOLE		1,352	0	0
SHELL PLC	SPON ADS	780259305	10,384	198,591	SH		SOLE		198,591	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	366	16,480	SH		SOLE		16,480	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,194	5,332	SH		SOLE		5,332	0	0
SHOPIFY INC	CL A	82509L107	1,302	41,691	SH		SOLE		41,691	0	0
SIGMATRON INTL INC	COM	82661L101	208	29,500	SH		SOLE		29,500	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	413	4,354	SH		SOLE		4,354	0	0
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	82889N764	1,320	57,400	SH		SOLE		57,400	0	0
SIREN ETF TR	DIVCN LDRS ETF	829658301	473	10,016	SH		SOLE		10,016	0	0
SKYWATER TECHNOLOGY INC	COM	83089J108	95	15,860	SH		SOLE		15,860	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	355	3,831	SH		SOLE		3,831	0	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	28	26,600	SH		SOLE		26,600	0	0
SMITH A O CORP	COM	831865209	285	5,218	SH		SOLE		5,218	0	0
SMUCKER J M CO	COM NEW	832696405	646	5,047	SH		SOLE		5,047	0	0
SNAP ON INC	COM	833034101	626	3,178	SH		SOLE		3,178	0	0
SNOWFLAKE INC	CL A	833445109	400	2,874	SH		SOLE		2,874	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	342	4,090	SH		SOLE		4,090	0	0
SOCKET MOBILE INC	COM NEW	83368E200	46	15,000	SH		SOLE		15,000	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	82	15,486	SH		SOLE		15,486	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	263	962	SH		SOLE		962	0	0
SOLID POWER INC	CLASS A COM	83422N105	64	11,900	SH		SOLE		11,900	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	381	4,655	SH		SOLE		4,655	0	0
SOUTHERN CO	COM	842587107	5,563	78,007	SH		SOLE		78,007	0	0
SOUTHERN COPPER CORP	COM	84265V105	629	12,627	SH		SOLE		12,627	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,059	29,318	SH		SOLE		29,318	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	108	17,300	SH		SOLE		17,300	0	0
SPARTANNASH CO	COM	847215100	228	7,543	SH		SOLE		7,543	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	10,059	32,677	SH		SOLE		32,677	0	0
SPDR GOLD TR	GOLD SHS	78463V107	11,328	67,246	SH		SOLE		67,246	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	455	10,312	SH		SOLE		10,312	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	414	11,915	SH		SOLE		11,915	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	263	2,861	SH		SOLE		2,861	0	0
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	990	16,040	SH		SOLE		16,040	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	561	16,361	SH		SOLE		16,361	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	49,491	131,190	SH		SOLE		131,190	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	8,762	21,191	SH		SOLE		21,191	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	443	4,400	SH		SOLE		4,400	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	302	4,678	SH		SOLE		4,678	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	2,529	27,646	SH		SOLE		27,646	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	1,189	13,109	SH		SOLE		13,109	0	0
SPDR SER TR	BLOOMBERG INTL	78464A151	325	11,588	SH		SOLE		11,588	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	551	18,311	SH		SOLE		18,311	0	0
SPDR SER TR	MSCI USA STRTGIC	78468R812	359	3,322	SH		SOLE		3,322	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	388	8,452	SH		SOLE		8,452	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	21,302	450,737	SH		SOLE		450,737	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	989	19,240	SH		SOLE		19,240	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	268	9,094	SH		SOLE		9,094	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	3,075	111,746	SH		SOLE		111,746	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	2,060	63,147	SH		SOLE		63,147	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	3,557	107,563	SH		SOLE		107,563	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,236	27,887	SH		SOLE		27,887	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	331	9,210	SH		SOLE		9,210	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	3,227	109,576	SH		SOLE		109,576	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	8,991	302,422	SH		SOLE		302,422	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	2,633	50,371	SH		SOLE		50,371	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	1,186	29,706	SH		SOLE		29,706	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	4,392	119,293	SH		SOLE		119,293	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	231	3,783	SH		SOLE		3,783	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	341	4,705	SH		SOLE		4,705	0	0
SPDR SER TR	S&P 600 SML CAP	78464A813	3,266	40,788	SH		SOLE		40,788	0	0
SPDR SER TR	S&P BIOTECH	78464A870	2,176	29,300	SH		SOLE		29,300	0	0
SPDR SER TR	S&P BK ETF	78464A797	579	13,202	SH		SOLE		13,202	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	5,738	48,346	SH		SOLE		48,346	0	0
SPDR SER TR	S&P METALS MNG	78464A755	1,369	31,546	SH		SOLE		31,546	0	0
SPDR SER TR	S&P REGL BKG	78464A698	393	6,758	SH		SOLE		6,758	0	0
SPDR SER TR	S&P TRANSN ETF	78464A532	482	7,108	SH		SOLE		7,108	0	0
SPDR SER TR	SPDR S&P1500VL	78464A128	1,810	13,523	SH		SOLE		13,523	0	0
SPDR SER TR	SSGA US LRG ETF	78468R804	389	2,968	SH		SOLE		2,968	0	0
SPDR SER TR	SSGA US SMAL ETF	78468R887	901	8,643	SH		SOLE		8,643	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	937	55,719	SH		SOLE		55,719	0	0
SPX CORP	COM	784635104	309	5,856	SH		SOLE		5,856	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	2,703	64,916	SH		SOLE		64,916	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	481	11,402	SH		SOLE		11,402	0	0
STANDARD MTR PRODS INC	COM	853666105	201	4,460	SH		SOLE		4,460	0	0
STANLEY BLACK & DECKER INC	COM	854502101	283	2,700	SH		SOLE		2,700	0	0
STARBUCKS CORP	COM	855244109	3,005	39,341	SH		SOLE		39,341	0	0
STELLUS CAP INVT CORP	COM	858568108	211	18,992	SH		SOLE		18,992	0	0
STONECO LTD	COM CL A	G85158106	157	20,406	SH		SOLE		20,406	0	0
STRATEGY SHS	NS 7HANDL IDX	86280R506	877	42,586	SH		SOLE		42,586	0	0
STRYKER CORPORATION	COM	863667101	1,376	6,918	SH		SOLE		6,918	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	578	12,626	SH		SOLE		12,626	0	0
SVB FINANCIAL GROUP	COM	78486Q101	350	886	SH		SOLE		886	0	0
SWEDISH EXPT CR CORP	ROG AGRI ETN22	870297603	202	21,635	SH		SOLE		21,635	0	0
SYSCO CORP	COM	871829107	1,787	21,097	SH		SOLE		21,097	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,408	29,459	SH		SOLE		29,459	0	0
TARGA RES CORP	COM	87612G101	1,068	17,899	SH		SOLE		17,899	0	0
TARGET CORP	COM	87612E106	2,988	21,156	SH		SOLE		21,156	0	0
TC ENERGY CORP	COM	87807B107	310	5,974	SH		SOLE		5,974	0	0
TELADOC HEALTH INC	COM	87918A105	404	12,173	SH		SOLE		12,173	0	0
TELUS CORPORATION	COM	87971M103	412	18,476	SH		SOLE		18,476	0	0
TERADYNE INC	COM	880770102	701	7,827	SH		SOLE		7,827	0	0
TESLA INC	COM	88160R101	22,853	33,936	SH		SOLE		33,936	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	71	17,500	SH		SOLE		17,500	0	0
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	290	32,091	SH		SOLE		32,091	0	0
TEXAS INSTRS INC	COM	882508104	3,450	22,451	SH		SOLE		22,451	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	517	348	SH		SOLE		348	0	0
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	173	23,763	SH		SOLE		23,763	0	0
THE TRADE DESK INC	COM CL A	88339J105	409	9,768	SH		SOLE		9,768	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,876	16,338	SH		SOLE		16,338	0	0
TIDAL ETF TR	LEATHERBACK LNG	886364850	208	7,615	SH		SOLE		7,615	0	0
TJX COS INC NEW	COM	872540109	1,666	29,828	SH		SOLE		29,828	0	0
T-MOBILE US INC	COM	872590104	948	7,043	SH		SOLE		7,043	0	0
TORO CO	COM	891092108	595	7,855	SH		SOLE		7,855	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	720	10,984	SH		SOLE		10,984	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,614	30,669	SH		SOLE		30,669	0	0
TOYOTA MOTOR CORP	ADS	892331307	311	2,018	SH		SOLE		2,018	0	0
TRACTOR SUPPLY CO	COM	892356106	798	4,115	SH		SOLE		4,115	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	788	6,071	SH		SOLE		6,071	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,205	13,040	SH		SOLE		13,040	0	0
TRIMBLE INC	COM	896239100	292	5,010	SH		SOLE		5,010	0	0
TRIMTABS ETF TR	FCF US QLTY ETF	89628W302	254	5,607	SH		SOLE		5,607	0	0
TRUIST FINL CORP	COM	89832Q109	1,482	31,243	SH		SOLE		31,243	0	0
TWILIO INC	CL A	90138F102	359	4,285	SH		SOLE		4,285	0	0
TWITTER INC	COM	90184L102	326	8,724	SH		SOLE		8,724	0	0
TWO RDS SHARED TR	LDRSHS ALPFACT	90214Q774	6,809	247,230	SH		SOLE		247,230	0	0
TWO RDS SHARED TR	LEADERSHARES DY	90214Q675	5,587	247,979	SH		SOLE		247,979	0	0
TWO RDS SHARED TR	LEADERSHARES EQT	90214Q683	5,473	196,244	SH		SOLE		196,244	0	0
TWO RDS SHARED TR	LEADERSHS ACTIVI	90214Q717	3,685	121,192	SH		SOLE		121,192	0	0
TWO RDS SHARED TR	LEASERSHS ALPHAF	90214Q691	8,470	286,482	SH		SOLE		286,482	0	0
TYSON FOODS INC	CL A	902494103	814	9,455	SH		SOLE		9,455	0	0
UBER TECHNOLOGIES INC	COM	90353T100	295	14,434	SH		SOLE		14,434	0	0
UGI CORP NEW	COM	902681105	252	6,532	SH		SOLE		6,532	0	0
ULTA BEAUTY INC	COM	90384S303	201	522	SH		SOLE		522	0	0
UNILEVER PLC	SPON ADR NEW	904767704	2,731	59,592	SH		SOLE		59,592	0	0
UNION PAC CORP	COM	907818108	3,107	14,569	SH		SOLE		14,569	0	0
UNITED AIRLS HLDGS INC	COM	910047109	705	19,893	SH		SOLE		19,893	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	4,681	25,645	SH		SOLE		25,645	0	0
UNITED RENTALS INC	COM	911363109	646	2,658	SH		SOLE		2,658	0	0
UNITED STATES STL CORP NEW	COM	912909108	295	16,449	SH		SOLE		16,449	0	0
UNITED STS 12 MONTH OIL FD L	UNIT BEN INT	91288V103	1,577	39,859	SH		SOLE		39,859	0	0
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104	261	11,753	SH		SOLE		11,753	0	0
UNITED STS OIL FD LP	UNITS	91232N207	223	2,770	SH		SOLE		2,770	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	12,166	23,685	SH		SOLE		23,685	0	0
UNITY SOFTWARE INC	COM	91332U101	213	5,784	SH		SOLE		5,784	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	233	4,378	SH		SOLE		4,378	0	0
US BANCORP DEL	COM NEW	902973304	1,889	41,049	SH		SOLE		41,049	0	0
USD PARTNERS LP	COM UT REP LTD	903318103	76	14,535	SH		SOLE		14,535	0	0
V F CORP	COM	918204108	313	7,082	SH		SOLE		7,082	0	0
VALE S A	SPONSORED ADS	91912E105	272	18,609	SH		SOLE		18,609	0	0
VALERO ENERGY CORP	COM	91913Y100	2,063	19,409	SH		SOLE		19,409	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	585	6,761	SH		SOLE		6,761	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	773	51,166	SH		SOLE		51,166	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	3,040	112,526	SH		SOLE		112,526	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	2,117	77,320	SH		SOLE		77,320	0	0
VANECK ETF TRUST	INFLATION ALLOCA	92189F130	1,047	42,322	SH		SOLE		42,322	0	0
VANECK ETF TRUST	INVESTMENT GRD	92189F486	1,772	71,794	SH		SOLE		71,794	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	263	10,759	SH		SOLE		10,759	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	493	15,401	SH		SOLE		15,401	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	3,189	50,032	SH		SOLE		50,032	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,738	8,529	SH		SOLE		8,529	0	0
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	261	15,285	SH		SOLE		15,285	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	262	1,203	SH		SOLE		1,203	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	4,827	36,334	SH		SOLE		36,334	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	470	2,767	SH		SOLE		2,767	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	2,730	35,156	SH		SOLE		35,156	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	2,325	29,162	SH		SOLE		29,162	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	359,220	4,677,955	SH		SOLE		4,677,955	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	18,621	247,419	SH		SOLE		247,419	0	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	2,139	43,468	SH		SOLE		43,468	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	3,859	77,889	SH		SOLE		77,889	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,860	14,186	SH		SOLE		14,186	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	53,850	241,598	SH		SOLE		241,598	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,417	8,221	SH		SOLE		8,221	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,195	12,517	SH		SOLE		12,517	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,083	8,364	SH		SOLE		8,364	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	11,558	58,681	SH		SOLE		58,681	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	87,482	960,175	SH		SOLE		960,175	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	33,566	96,767	SH		SOLE		96,767	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	6,979	46,585	SH		SOLE		46,585	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	33,300	189,087	SH		SOLE		189,087	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	3,425	17,383	SH		SOLE		17,383	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	30,915	163,902	SH		SOLE		163,902	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	39,048	296,085	SH		SOLE		296,085	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	5,383	107,741	SH		SOLE		107,741	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	13,845	332,420	SH		SOLE		332,420	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,458	27,597	SH		SOLE		27,597	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	1,250	19,697	SH		SOLE		19,697	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	676	15,273	SH		SOLE		15,273	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	230	2,700	SH		SOLE		2,700	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	5,513	110,006	SH		SOLE		110,006	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	2,011	40,293	SH		SOLE		40,293	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	303	4,953	SH		SOLE		4,953	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,641	33,002	SH		SOLE		33,002	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	233	2,875	SH		SOLE		2,875	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	2,155	45,066	SH		SOLE		45,066	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,527	25,946	SH		SOLE		25,946	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	5,489	71,974	SH		SOLE		71,974	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	4,396	25,583	SH		SOLE		25,583	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	474	7,455	SH		SOLE		7,455	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	234	1,559	SH		SOLE		1,559	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	5,262	76,958	SH		SOLE		76,958	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	260	2,182	SH		SOLE		2,182	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	271	1,603	SH		SOLE		1,603	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	16,007	111,574	SH		SOLE		111,574	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	8,018	155,354	SH		SOLE		155,354	0	0
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	28,425	696,683	SH		SOLE		696,683	0	0
VANGUARD WELLINGTON FD	US MINIMUM	921935409	3,464	35,963	SH		SOLE		35,963	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	217	3,539	SH		SOLE		3,539	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	24,510	241,000	SH		SOLE		241,000	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	3,400	57,810	SH		SOLE		57,810	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	1,670	12,667	SH		SOLE		12,667	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	14,804	153,915	SH		SOLE		153,915	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,636	9,002	SH		SOLE		9,002	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	1,175	12,501	SH		SOLE		12,501	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	3,293	14,476	SH		SOLE		14,476	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	7,067	38,131	SH		SOLE		38,131	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	7,911	79,536	SH		SOLE		79,536	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	9,324	120,792	SH		SOLE		120,792	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	15,356	65,206	SH		SOLE		65,206	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	768	4,703	SH		SOLE		4,703	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	6,619	20,269	SH		SOLE		20,269	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	1,789	11,169	SH		SOLE		11,169	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	912	5,983	SH		SOLE		5,983	0	0
VECTOR GROUP LTD	COM	92240M108	271	25,764	SH		SOLE		25,764	0	0
VEEVA SYS INC	CL A COM	922475108	252	1,270	SH		SOLE		1,270	0	0
VENTAS INC	COM	92276F100	642	12,478	SH		SOLE		12,478	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,643	9,495	SH		SOLE		9,495	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	21,451	422,672	SH		SOLE		422,672	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	412	1,461	SH		SOLE		1,461	0	0
VIATRIS INC	COM	92556V106	484	46,239	SH		SOLE		46,239	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	24,265	367,095	SH		SOLE		367,095	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	101	16,791	SH		SOLE		16,791	0	0
VIRNETX HLDG CORP	COM	92823T108	36	30,700	SH		SOLE		30,700	0	0
VISA INC	COM CL A	92826C839	18,217	92,523	SH		SOLE		92,523	0	0
VISTA GOLD CORP	COM NEW	927926303	15	22,000	SH		SOLE		22,000	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	98	17,757	SH		SOLE		17,757	0	0
WABTEC	COM	929740108	203	2,479	SH		SOLE		2,479	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	736	19,418	SH		SOLE		19,418	0	0
WALMART INC	COM	931142103	13,810	113,590	SH		SOLE		113,590	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,137	84,713	SH		SOLE		84,713	0	0
WASTE MGMT INC DEL	COM	94106L109	9,413	61,533	SH		SOLE		61,533	0	0
WEC ENERGY GROUP INC	COM	92939U106	378	3,752	SH		SOLE		3,752	0	0
WELLS FARGO CO NEW	COM	949746101	3,701	94,478	SH		SOLE		94,478	0	0
WELLTOWER INC	COM	95040Q104	1,695	20,579	SH		SOLE		20,579	0	0
WESCO INTL INC	COM	95082P105	289	2,703	SH		SOLE		2,703	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	48	12,104	SH		SOLE		12,104	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	212	20,112	SH		SOLE		20,112	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	440	13,296	SH		SOLE		13,296	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	242	6,713	SH		SOLE		6,713	0	0
WHIRLPOOL CORP	COM	963320106	366	2,366	SH		SOLE		2,366	0	0
WHITEHORSE FIN INC	COM	96524V106	228	17,322	SH		SOLE		17,322	0	0
WILLIAMS COS INC	COM	969457100	664	21,287	SH		SOLE		21,287	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	975	33,984	SH		SOLE		33,984	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	79,012	2,133,738	SH		SOLE		2,133,738	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	412	9,219	SH		SOLE		9,219	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	486	7,416	SH		SOLE		7,416	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	13,884	275,861	SH		SOLE		275,861	0	0
WISDOMTREE TR	GLB US QTLY DIV	97717W844	469	14,797	SH		SOLE		14,797	0	0
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	259	13,036	SH		SOLE		13,036	0	0
WISDOMTREE TR	INTK MLTIFACTR	97717Y774	17,478	743,442	SH		SOLE		743,442	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	561	13,400	SH		SOLE		13,400	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	300	8,014	SH		SOLE		8,014	0	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	371	10,723	SH		SOLE		10,723	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	1,709	28,925	SH		SOLE		28,925	0	0
WISDOMTREE TR	US LARGECAP FUND	97717W588	4,578	112,214	SH		SOLE		112,214	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	659	16,905	SH		SOLE		16,905	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	233	5,064	SH		SOLE		5,064	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	3,968	69,235	SH		SOLE		69,235	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,585	56,168	SH		SOLE		56,168	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	1,053	25,609	SH		SOLE		25,609	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	1,641	28,331	SH		SOLE		28,331	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	2,444	54,653	SH		SOLE		54,653	0	0
WORKDAY INC	CL A	98138H101	378	2,707	SH		SOLE		2,707	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	3,231	90,046	SH		SOLE		90,046	0	0
WP CAREY INC	COM	92936U109	3,496	42,195	SH		SOLE		42,195	0	0
WYNN RESORTS LTD	COM	983134107	486	8,522	SH		SOLE		8,522	0	0
XCEL ENERGY INC	COM	98389B100	679	9,590	SH		SOLE		9,590	0	0
YUM BRANDS INC	COM	988498101	1,714	15,097	SH		SOLE		15,097	0	0
YUM CHINA HLDGS INC	COM	98850P109	244	5,030	SH		SOLE		5,030	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	729	15,435	SH		SOLE		15,435	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	364	3,465	SH		SOLE		3,465	0	0
ZOETIS INC	CL A	98978V103	734	4,269	SH		SOLE		4,269	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	595	5,515	SH		SOLE		5,515	0	0
ZSCALER INC	COM	98980G102	759	5,078	SH		SOLE		5,078	0	0

Avantax Advisory Services 13F-HRQuarterly holdings report by institutional manager