Avantax Advisory Services 13FHR Quarterly holdings report by institutional manager | SEC 1 Nov 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
22ND CENTY GROUP INC	COM	90137F103	9	10,200	SH		SOLE		10,200	0	0
360 DIGITECH INC	AMERICAN DEP	88557W101	217	16,934	SH		SOLE		16,934	0	0
3M CO	COM	88579Y101	5,715	51,717	SH		SOLE		51,717	0	0
ABB LTD	SPONSORED ADR	000375204	322	12,552	SH		SOLE		12,552	0	0
ABBOTT LABS	COM	002824100	9,726	100,516	SH		SOLE		100,516	0	0
ABBVIE INC	COM	00287Y109	16,916	126,042	SH		SOLE		126,042	0	0
ABRDN ETFS	BBRG ALL COMD K1	003261104	463	17,907	SH		SOLE		17,907	0	0
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	1,483	388,123	SH		SOLE		388,123	0	0
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	438	27,489	SH		SOLE		27,489	0	0
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	203	1,010	SH		SOLE		1,010	0	0
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	340	18,596	SH		SOLE		18,596	0	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	255	35,770	SH		SOLE		35,770	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	215	5,087	SH		SOLE		5,087	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9,141	35,528	SH		SOLE		35,528	0	0
ACCO BRANDS CORP	COM	00081T108	67	13,605	SH		SOLE		13,605	0	0
ACELRX PHARMACEUTICALS INC	COM	00444T100	9	44,000	SH		SOLE		44,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	209	2,809	SH		SOLE		2,809	0	0
ADAMIS PHARMACEUTICALS CORP	COM NEW	00547W208	4	22,000	SH		SOLE		22,000	0	0
ADMA BIOLOGICS INC	COM	000899104	309	127,120	SH		SOLE		127,120	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	5,504	19,998	SH		SOLE		19,998	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,491	55,092	SH		SOLE		55,092	0	0
ADVENT CONV & INCOME FD	COM	00764C109	598	56,210	SH		SOLE		56,210	0	0
ADVISORSHARES TR	PURE CANNABIS	00768Y495	44	10,400	SH		SOLE		10,400	0	0
AECOM	COM	00766T100	200	2,927	SH		SOLE		2,927	0	0
AEROVIRONMENT INC	COM	008073108	204	2,450	SH		SOLE		2,450	0	0
AFLAC INC	COM	001055102	5,076	90,321	SH		SOLE		90,321	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	259	2,129	SH		SOLE		2,129	0	0
AGNC INVT CORP	COM	00123Q104	352	41,804	SH		SOLE		41,804	0	0
AGNICO EAGLE MINES LTD	COM	008474108	638	15,100	SH		SOLE		15,100	0	0
AIM ETF PRODUCTS TRUST	US LRG CP BUF10	00888H109	839	32,663	SH		SOLE		32,663	0	0
AIM ETF PRODUCTS TRUST	US LRG CP BUF20	00888H208	417	16,637	SH		SOLE		16,637	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,111	9,070	SH		SOLE		9,070	0	0
AIRBNB INC	COM CL A	009066101	255	2,429	SH		SOLE		2,429	0	0
ALBEMARLE CORP	COM	012653101	1,793	6,782	SH		SOLE		6,782	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,085	13,568	SH		SOLE		13,568	0	0
ALIGN TECHNOLOGY INC	COM	016255101	255	1,231	SH		SOLE		1,231	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	191	21,457	SH		SOLE		21,457	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	212	6,059	SH		SOLE		6,059	0	0
ALLIANT ENERGY CORP	COM	018802108	913	17,221	SH		SOLE		17,221	0	0
ALLSTATE CORP	COM	020002101	3,387	27,202	SH		SOLE		27,202	0	0
ALPHABET INC	CAP STK CL A	02079K305	16,227	169,654	SH		SOLE		169,654	0	0
ALPHABET INC	CAP STK CL C	02079K107	18,988	197,482	SH		SOLE		197,482	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	885	24,212	SH		SOLE		24,212	0	0
ALPS ETF TR	CLEAN ENERGY	00162Q460	1,072	19,315	SH		SOLE		19,315	0	0
ALPS ETF TR	OSHARES US SMLCP	00162Q395	3,133	104,484	SH		SOLE		104,484	0	0
ALTRIA GROUP INC	COM	02209S103	4,577	113,348	SH		SOLE		113,348	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	277	254,509	SH		SOLE		254,509	0	0
AMAZON COM INC	COM	023135106	37,409	331,050	SH		SOLE		331,050	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	160	22,954	SH		SOLE		22,954	0	0
AMEREN CORP	COM	023608102	317	3,935	SH		SOLE		3,935	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	354	29,391	SH		SOLE		29,391	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	226	3,626	SH		SOLE		3,626	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	415	6,273	SH		SOLE		6,273	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,930	22,329	SH		SOLE		22,329	0	0
AMERICAN EXPRESS CO	COM	025816109	1,939	14,370	SH		SOLE		14,370	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	242	5,088	SH		SOLE		5,088	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,281	10,626	SH		SOLE		10,626	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,220	9,370	SH		SOLE		9,370	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,475	10,899	SH		SOLE		10,899	0	0
AMGEN INC	COM	031162100	7,879	34,957	SH		SOLE		34,957	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	506	4,779	SH		SOLE		4,779	0	0
AMPHENOL CORP NEW	CL A	032095101	749	11,191	SH		SOLE		11,191	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	1,297	40,527	SH		SOLE		40,527	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	885	22,379	SH		SOLE		22,379	0	0
AMPRIUS TECHNOLOGIES INC	*W EXP 09/14/202	03214Q116	3	10,000	SH		SOLE		10,000	0	0
AMYRIS INC	COM NEW	03236M200	196	67,240	SH		SOLE		67,240	0	0
ANALOG DEVICES INC	COM	032654105	846	6,073	SH		SOLE		6,073	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	379	8,395	SH		SOLE		8,395	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	239	13,901	SH		SOLE		13,901	0	0
ANSYS INC	COM	03662Q105	226	1,020	SH		SOLE		1,020	0	0
APA CORPORATION	COM	03743Q108	392	11,461	SH		SOLE		11,461	0	0
APPLE INC	COM	037833100	119,319	863,379	SH		SOLE		863,379	0	0
APPLIED MATLS INC	COM	038222105	1,268	15,478	SH		SOLE		15,478	0	0
ARBOR REALTY TRUST INC	COM	038923108	191	16,629	SH		SOLE		16,629	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,908	23,711	SH		SOLE		23,711	0	0
ARES CAPITAL CORP	COM	04010L103	889	52,687	SH		SOLE		52,687	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	289	2,561	SH		SOLE		2,561	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	201	4,467	SH		SOLE		4,467	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	318	20,690	SH		SOLE		20,690	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	307	9,326	SH		SOLE		9,326	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	2,469	65,451	SH		SOLE		65,451	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	834	18,281	SH		SOLE		18,281	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,508	3,630	SH		SOLE		3,630	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	78	10,750	SH		SOLE		10,750	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,692	30,859	SH		SOLE		30,859	0	0
AT&T INC	COM	00206R102	8,014	522,424	SH		SOLE		522,424	0	0
ATMOS ENERGY CORP	COM	049560105	4,268	41,906	SH		SOLE		41,906	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,673	7,397	SH		SOLE		7,397	0	0
AUTOZONE INC	COM	053332102	1,193	557	SH		SOLE		557	0	0
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	68	13,500	SH		SOLE		13,500	0	0
AVANGRID INC	COM	05351W103	268	6,431	SH		SOLE		6,431	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	277	4,569	SH		SOLE		4,569	0	0
AXON ENTERPRISE INC	COM	05464C101	219	1,889	SH		SOLE		1,889	0	0
B & G FOODS INC NEW	COM	05508R106	250	15,132	SH		SOLE		15,132	0	0
BALL CORP	COM	058498106	236	4,893	SH		SOLE		4,893	0	0
BANCO SANTANDER S.A.	ADR	05964H105	25	10,582	SH		SOLE		10,582	0	0
BANK MONTREAL QUE	COM	063671101	227	2,593	SH		SOLE		2,593	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,133	29,420	SH		SOLE		29,420	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	675	14,191	SH		SOLE		14,191	0	0
BARCLAYS BANK PLC	IPATH SHILR CAPE	06742A669	245	13,405	SH		SOLE		13,405	0	0
BARCLAYS BANK PLC	IPSPGS TTL ETN	06738C794	508	24,335	SH		SOLE		24,335	0	0
BARRICK GOLD CORP	COM	067901108	684	44,119	SH		SOLE		44,119	0	0
BAXTER INTL INC	COM	071813109	473	8,785	SH		SOLE		8,785	0	0
BECTON DICKINSON & CO	COM	075887109	979	4,392	SH		SOLE		4,392	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	4,471	11	SH		SOLE		11	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	35,303	132,212	SH		SOLE		132,212	0	0
BEST BUY INC	COM	086516101	263	4,149	SH		SOLE		4,149	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	668	13,343	SH		SOLE		13,343	0	0
BIOGEN INC	COM	09062X103	241	901	SH		SOLE		901	0	0
BK OF AMERICA CORP	COM	060505104	8,175	270,691	SH		SOLE		270,691	0	0
BLACK HILLS CORP	COM	092113109	339	5,010	SH		SOLE		5,010	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	2,036	231,075	SH		SOLE		231,075	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	68	15,192	SH		SOLE		15,192	0	0
BLACKROCK INC	COM	09247X101	2,711	4,927	SH		SOLE		4,927	0	0
BLACKROCK INCOME TR INC	COM	09247F100	92	22,256	SH		SOLE		22,256	0	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	288	26,549	SH		SOLE		26,549	0	0
BLACKSTONE INC	COM	09260D107	3,045	36,381	SH		SOLE		36,381	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	278	12,207	SH		SOLE		12,207	0	0
BLOCK INC	CL A	852234103	1,202	21,850	SH		SOLE		21,850	0	0
BLUCORA INC	COM	095229100	1,399	72,312	SH		SOLE		72,312	0	0
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	36	17,225	SH		SOLE		17,225	0	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	63	11,063	SH		SOLE		11,063	0	0
BOEING CO	COM	097023105	4,897	40,441	SH		SOLE		40,441	0	0
BOOKING HOLDINGS INC	COM	09857L108	396	241	SH		SOLE		241	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	229	2,478	SH		SOLE		2,478	0	0
BORGWARNER INC	COM	099724106	577	18,375	SH		SOLE		18,375	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	606	15,641	SH		SOLE		15,641	0	0
BP PLC	SPONSORED ADR	055622104	2,590	90,734	SH		SOLE		90,734	0	0
BRIDGELINE DIGITAL INC	COM	10807Q700	18	14,000	SH		SOLE		14,000	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,163	58,566	SH		SOLE		58,566	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	543	15,306	SH		SOLE		15,306	0	0
BROADCOM INC	COM	11135F101	4,785	10,778	SH		SOLE		10,778	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	436	3,019	SH		SOLE		3,019	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	240	6,672	SH		SOLE		6,672	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	866	26,498	SH		SOLE		26,498	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	485	15,503	SH		SOLE		15,503	0	0
BRT APARTMENTS CORP	COM	055645303	5,119	252,035	SH		SOLE		252,035	0	0
CABOT CORP	COM	127055101	219	3,428	SH		SOLE		3,428	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	230	1,410	SH		SOLE		1,410	0	0
CAL MAINE FOODS INC	COM NEW	128030202	342	6,148	SH		SOLE		6,148	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	1,582	163,785	SH		SOLE		163,785	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	80	13,227	SH		SOLE		13,227	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	187	14,993	SH		SOLE		14,993	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	295	2,472	SH		SOLE		2,472	0	0
CAMECO CORP	COM	13321L108	455	17,150	SH		SOLE		17,150	0	0
CAMPBELL SOUP CO	COM	134429109	887	18,831	SH		SOLE		18,831	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	906	20,695	SH		SOLE		20,695	0	0
CANADIAN NATL RY CO	COM	136375102	243	2,249	SH		SOLE		2,249	0	0
CANADIAN PAC RY LTD	COM	13645T100	606	9,085	SH		SOLE		9,085	0	0
CANO HEALTH INC	COM CL A	13781Y103	392	45,206	SH		SOLE		45,206	0	0
CAPITAL GROUP CORE PLUS INCO	SHS CREATION UNI	14020Y102	591	27,009	SH		SOLE		27,009	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	409	20,015	SH		SOLE		20,015	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	1,076	55,128	SH		SOLE		55,128	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2,111	22,900	SH		SOLE		22,900	0	0
CARDINAL HEALTH INC	COM	14149Y108	885	13,276	SH		SOLE		13,276	0	0
CAREMAX INC	COM CL A	14171W103	187	26,317	SH		SOLE		26,317	0	0
CARNIVAL CORP	COMMON STOCK	143658300	360	51,151	SH		SOLE		51,151	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	214	6,864	SH		SOLE		6,864	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,428	40,155	SH		SOLE		40,155	0	0
CATERPILLAR INC	COM	149123101	4,343	26,472	SH		SOLE		26,472	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	879	7,488	SH		SOLE		7,488	0	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100	123	21,266	SH		SOLE		21,266	0	0
CDW CORP	COM	12514G108	623	3,993	SH		SOLE		3,993	0	0
CENTERPOINT ENERGY INC	COM	15189T107	712	25,274	SH		SOLE		25,274	0	0
CF INDS HLDGS INC	COM	125269100	527	5,473	SH		SOLE		5,473	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	892	60,452	SH		SOLE		60,452	0	0
CHEESECAKE FACTORY INC	COM	163072101	251	8,576	SH		SOLE		8,576	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,359	8,190	SH		SOLE		8,190	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	300	5,617	SH		SOLE		5,617	0	0
CHESAPEAKE UTILS CORP	COM	165303108	239	2,069	SH		SOLE		2,069	0	0
CHEVRON CORP NEW	COM	166764100	23,918	166,482	SH		SOLE		166,482	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	174	33,284	SH		SOLE		33,284	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	472	314	SH		SOLE		314	0	0
CHUBB LIMITED	COM	H1467J104	6,471	35,580	SH		SOLE		35,580	0	0
CHURCH & DWIGHT CO INC	COM	171340102	670	9,379	SH		SOLE		9,379	0	0
CIGNA CORP NEW	COM	125523100	518	1,867	SH		SOLE		1,867	0	0
CINCINNATI FINL CORP	COM	172062101	404	4,509	SH		SOLE		4,509	0	0
CION INVT CORP	COM	17259U204	145	17,101	SH		SOLE		17,101	0	0
CISCO SYS INC	COM	17275R102	9,550	238,753	SH		SOLE		238,753	0	0
CITIGROUP INC	COM NEW	172967424	2,183	52,394	SH		SOLE		52,394	0	0
CITIZENS FINL GROUP INC	COM	174610105	212	6,184	SH		SOLE		6,184	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	430	31,938	SH		SOLE		31,938	0	0
CLOROX CO DEL	COM	189054109	1,510	11,759	SH		SOLE		11,759	0	0
CME GROUP INC	COM	12572Q105	1,321	7,459	SH		SOLE		7,459	0	0
CMS ENERGY CORP	COM	125896100	1,082	18,575	SH		SOLE		18,575	0	0
COCA COLA CO	COM	191216100	7,730	137,982	SH		SOLE		137,982	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	249	4,334	SH		SOLE		4,334	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	125	11,145	SH		SOLE		11,145	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100	328	16,912	SH		SOLE		16,912	0	0
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	518	28,624	SH		SOLE		28,624	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,653	23,529	SH		SOLE		23,529	0	0
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	2,964	177,150	SH		SOLE		177,150	0	0
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	321	13,683	SH		SOLE		13,683	0	0
COMCAST CORP NEW	CL A	20030N101	4,298	146,550	SH		SOLE		146,550	0	0
COMPASS MINERALS INTL INC	COM	20451N101	357	9,277	SH		SOLE		9,277	0	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	229	21,321	SH		SOLE		21,321	0	0
COMSCORE INC	COM	20564W105	17	10,400	SH		SOLE		10,400	0	0
CONAGRA BRANDS INC	COM	205887102	775	23,749	SH		SOLE		23,749	0	0
CONOCOPHILLIPS	COM	20825C104	7,583	74,098	SH		SOLE		74,098	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,747	20,370	SH		SOLE		20,370	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	6,026	26,236	SH		SOLE		26,236	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	313	3,759	SH		SOLE		3,759	0	0
CONTINENTAL RES INC	COM	212015101	2,656	39,750	SH		SOLE		39,750	0	0
CONTRAFECT CORP	COM NEW	212326300	55	325,908	SH		SOLE		325,908	0	0
CORNERSTONE STRATEGIC VALUE	COM	21924B302	128	14,940	SH		SOLE		14,940	0	0
CORNING INC	COM	219350105	350	12,066	SH		SOLE		12,066	0	0
CORTEVA INC	COM	22052L104	578	10,113	SH		SOLE		10,113	0	0
COSTAMARE INC	SHS	Y1771G102	143	15,930	SH		SOLE		15,930	0	0
COSTCO WHSL CORP NEW	COM	22160K105	10,610	22,466	SH		SOLE		22,466	0	0
COTERRA ENERGY INC	COM	127097103	1,342	51,389	SH		SOLE		51,389	0	0
CRANE HLDGS CO	COM	224441105	336	3,842	SH		SOLE		3,842	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	125	31,932	SH		SOLE		31,932	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	428	6,551	SH		SOLE		6,551	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	804	4,877	SH		SOLE		4,877	0	0
CROWN CASTLE INC	COM	22822V101	4,791	33,145	SH		SOLE		33,145	0	0
CSI COMPRESSCO LP	COM UNIT	12637A103	40	34,403	SH		SOLE		34,403	0	0
CSX CORP	COM	126408103	3,297	123,748	SH		SOLE		123,748	0	0
CUMMINS INC	COM	231021106	794	3,900	SH		SOLE		3,900	0	0
CVS HEALTH CORP	COM	126650100	11,535	120,947	SH		SOLE		120,947	0	0
D R HORTON INC	COM	23331A109	318	4,715	SH		SOLE		4,715	0	0
DANAHER CORPORATION	COM	235851102	3,814	14,766	SH		SOLE		14,766	0	0
DARDEN RESTAURANTS INC	COM	237194105	629	4,982	SH		SOLE		4,982	0	0
DARLING INGREDIENTS INC	COM	237266101	243	3,674	SH		SOLE		3,674	0	0
DATADOG INC	CL A COM	23804L103	515	5,799	SH		SOLE		5,799	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	3,890	116,186	SH		SOLE		116,186	0	0
DEERE & CO	COM	244199105	4,359	13,054	SH		SOLE		13,054	0	0
DELAWARE INVTS NATL MUN INCO	SH BEN INT	24610T108	225	20,695	SH		SOLE		20,695	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,113	39,679	SH		SOLE		39,679	0	0
DENISON MINES CORP	COM	248356107	21	17,600	SH		SOLE		17,600	0	0
DEVON ENERGY CORP NEW	COM	25179M103	4,016	66,783	SH		SOLE		66,783	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	1,182	6,961	SH		SOLE		6,961	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	714	5,924	SH		SOLE		5,924	0	0
DIGITAL RLTY TR INC	COM	253868103	3,056	30,814	SH		SOLE		30,814	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	9,057	351,578	SH		SOLE		351,578	0	0
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	408	8,860	SH		SOLE		8,860	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,065	47,906	SH		SOLE		47,906	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	1,164	29,995	SH		SOLE		29,995	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	918	31,017	SH		SOLE		31,017	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	10,235	220,015	SH		SOLE		220,015	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	526	13,500	SH		SOLE		13,500	0	0
DISCOVER FINL SVCS	COM	254709108	419	4,604	SH		SOLE		4,604	0	0
DISNEY WALT CO	COM	254687106	8,970	95,088	SH		SOLE		95,088	0	0
DNP SELECT INCOME FD INC	COM	23325P104	119	11,502	SH		SOLE		11,502	0	0
DOCUSIGN INC	COM	256163106	787	14,710	SH		SOLE		14,710	0	0
DOLLAR GEN CORP NEW	COM	256677105	664	2,770	SH		SOLE		2,770	0	0
DOMINION ENERGY INC	COM	25746U109	7,192	104,060	SH		SOLE		104,060	0	0
DONALDSON INC	COM	257651109	226	4,604	SH		SOLE		4,604	0	0
DOUGLAS ELLIMAN INC	COM	25961D105	44	10,830	SH		SOLE		10,830	0	0
DOW INC	COM	260557103	1,827	41,581	SH		SOLE		41,581	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	305	20,119	SH		SOLE		20,119	0	0
DTE ENERGY CO	COM	233331107	486	4,223	SH		SOLE		4,223	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	5,271	56,668	SH		SOLE		56,668	0	0
DUPONT DE NEMOURS INC	COM	26614N102	410	8,144	SH		SOLE		8,144	0	0
EA SERIES TRUST	STRIVE US ENERGY	02072L722	221	8,880	SH		SOLE		8,880	0	0
EASTMAN CHEM CO	COM	277432100	318	4,477	SH		SOLE		4,477	0	0
EATON CORP PLC	SHS	G29183103	1,464	10,978	SH		SOLE		10,978	0	0
EATON VANCE RISK-MANAGED DIV	COM	27829G106	138	16,659	SH		SOLE		16,659	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	152	13,639	SH		SOLE		13,639	0	0
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	66	12,593	SH		SOLE		12,593	0	0
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	371	18,342	SH		SOLE		18,342	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	528	40,184	SH		SOLE		40,184	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	547	50,385	SH		SOLE		50,385	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	3,026	417,440	SH		SOLE		417,440	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	1,115	147,352	SH		SOLE		147,352	0	0
ECOLAB INC	COM	278865100	439	3,041	SH		SOLE		3,041	0	0
EDISON INTL	COM	281020107	519	9,179	SH		SOLE		9,179	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	501	6,060	SH		SOLE		6,060	0	0
ELECTRONIC ARTS INC	COM	285512109	519	4,483	SH		SOLE		4,483	0	0
ELEVANCE HEALTH INC	COM	036752103	2,389	5,259	SH		SOLE		5,259	0	0
EMERSON ELEC CO	COM	291011104	2,644	36,106	SH		SOLE		36,106	0	0
ENBRIDGE INC	COM	29250N105	5,650	152,302	SH		SOLE		152,302	0	0
ENCORE WIRE CORP	COM	292562105	1,151	9,961	SH		SOLE		9,961	0	0
ENDAVA PLC	ADS	29260V105	340	4,220	SH		SOLE		4,220	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	971	88,018	SH		SOLE		88,018	0	0
ENPHASE ENERGY INC	COM	29355A107	1,317	4,745	SH		SOLE		4,745	0	0
ENTERGY CORP NEW	COM	29364G103	330	3,275	SH		SOLE		3,275	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,953	166,247	SH		SOLE		166,247	0	0
ENVIVA INC	COM	29415B103	768	12,782	SH		SOLE		12,782	0	0
EOG RES INC	COM	26875P101	1,060	9,489	SH		SOLE		9,489	0	0
EPAM SYS INC	COM	29414B104	683	1,885	SH		SOLE		1,885	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	709	21,417	SH		SOLE		21,417	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	236	3,505	SH		SOLE		3,505	0	0
ERICSSON	ADR B SEK 10	294821608	187	32,502	SH		SOLE		32,502	0	0
ESSENTIAL UTILS INC	COM	29670G102	537	12,989	SH		SOLE		12,989	0	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	511	13,542	SH		SOLE		13,542	0	0
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	1,668	78,350	SH		SOLE		78,350	0	0
ETF SER SOLUTIONS	AAM S&P 500	26922A594	2,691	105,884	SH		SOLE		105,884	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	201	7,059	SH		SOLE		7,059	0	0
ETF SER SOLUTIONS	DISTILLATE US	26922A321	16,898	457,953	SH		SOLE		457,953	0	0
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	463	23,840	SH		SOLE		23,840	0	0
ETF SER SOLUTIONS	ROUNDHILL ACQUI	26922A701	654	23,508	SH		SOLE		23,508	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	276	18,357	SH		SOLE		18,357	0	0
ETFIS SER TR I	VIRTUS PVT CR	26923G798	2,125	109,368	SH		SOLE		109,368	0	0
ETFIS SER TR I	VIRTUS REAL AS	26923G780	85,637	3,878,497	SH		SOLE		3,878,497	0	0
EVEREST RE GROUP LTD	COM	G3223R108	218	829	SH		SOLE		829	0	0
EVERGY INC	COM	30034W106	343	5,768	SH		SOLE		5,768	0	0
EVERSOURCE ENERGY	COM	30040W108	304	3,895	SH		SOLE		3,895	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	307	7,435	SH		SOLE		7,435	0	0
EXELON CORP	COM	30161N101	591	15,787	SH		SOLE		15,787	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	299	2,028	SH		SOLE		2,028	0	0
EXP WORLD HLDGS INC	COM	30212W100	129	11,491	SH		SOLE		11,491	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	278	1,610	SH		SOLE		1,610	0	0
EXXON MOBIL CORP	COM	30231G102	30,997	355,021	SH		SOLE		355,021	0	0
FACTSET RESH SYS INC	COM	303075105	314	786	SH		SOLE		786	0	0
FASTENAL CO	COM	311900104	904	19,628	SH		SOLE		19,628	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	1,280	14,204	SH		SOLE		14,204	0	0
FEDERAL SIGNAL CORP	COM	313855108	313	8,385	SH		SOLE		8,385	0	0
FEDEX CORP	COM	31428X106	2,259	15,214	SH		SOLE		15,214	0	0
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	3,221	90,813	SH		SOLE		90,813	0	0
FIDELITY COVINGTON TRUST	FIDELITY GROWTH	316092337	913	71,515	SH		SOLE		71,515	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	1,486	44,995	SH		SOLE		44,995	0	0
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	328	7,804	SH		SOLE		7,804	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	601	10,432	SH		SOLE		10,432	0	0
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	944	24,831	SH		SOLE		24,831	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	5,182	216,652	SH		SOLE		216,652	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	278	6,585	SH		SOLE		6,585	0	0
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	205	4,672	SH		SOLE		4,672	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	629	14,163	SH		SOLE		14,163	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	585	7,739	SH		SOLE		7,739	0	0
FIFTH THIRD BANCORP	COM	316773100	503	15,726	SH		SOLE		15,726	0	0
FIRST HORIZON CORPORATION	COM	320517105	304	13,294	SH		SOLE		13,294	0	0
FIRST TR ENERGY INCOME & GRO	COM	33738G104	504	33,921	SH		SOLE		33,921	0	0
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	350	11,780	SH		SOLE		11,780	0	0
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	228	9,310	SH		SOLE		9,310	0	0
FIRST TR EXCH TRADED FD III	HORIZON VOL SMCP	33741Y100	250	8,903	SH		SOLE		8,903	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	504	29,410	SH		SOLE		29,410	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	18,536	380,463	SH		SOLE		380,463	0	0
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	496	10,924	SH		SOLE		10,924	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	5,126	306,958	SH		SOLE		306,958	0	0
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	337	17,006	SH		SOLE		17,006	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	4,018	95,965	SH		SOLE		95,965	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	1,322	71,480	SH		SOLE		71,480	0	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	2,051	77,764	SH		SOLE		77,764	0	0
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	3,433	110,467	SH		SOLE		110,467	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	3,023	119,306	SH		SOLE		119,306	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	2,698	44,660	SH		SOLE		44,660	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTL INTRNT	33734X770	288	14,670	SH		SOLE		14,670	0	0
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	240	9,683	SH		SOLE		9,683	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	1,643	105,266	SH		SOLE		105,266	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	3,929	40,421	SH		SOLE		40,421	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	2,618	56,978	SH		SOLE		56,978	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	938	76,872	SH		SOLE		76,872	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	12,640	227,048	SH		SOLE		227,048	0	0
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	628	17,589	SH		SOLE		17,589	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	4,904	127,347	SH		SOLE		127,347	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	219	2,914	SH		SOLE		2,914	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	1,313	16,206	SH		SOLE		16,206	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	2,705	37,676	SH		SOLE		37,676	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	308	5,715	SH		SOLE		5,715	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	12,648	190,423	SH		SOLE		190,423	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	3,829	30,339	SH		SOLE		30,339	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	1,546	37,664	SH		SOLE		37,664	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	11,956	201,556	SH		SOLE		201,556	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	3,378	88,157	SH		SOLE		88,157	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	7,010	148,051	SH		SOLE		148,051	0	0
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	3,006	58,391	SH		SOLE		58,391	0	0
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	211	14,609	SH		SOLE		14,609	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	1,413	24,805	SH		SOLE		24,805	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	2,612	59,763	SH		SOLE		59,763	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	1,355	52,324	SH		SOLE		52,324	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	1,970	40,394	SH		SOLE		40,394	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	12,075	485,347	SH		SOLE		485,347	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	298	2,255	SH		SOLE		2,255	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	2,979	77,901	SH		SOLE		77,901	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	10,245	263,494	SH		SOLE		263,494	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	1,983	44,990	SH		SOLE		44,990	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	417	18,019	SH		SOLE		18,019	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	2,416	73,336	SH		SOLE		73,336	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	475	14,620	SH		SOLE		14,620	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	420	20,160	SH		SOLE		20,160	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	393	12,109	SH		SOLE		12,109	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885	300	10,869	SH		SOLE		10,869	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U786	816	29,604	SH		SOLE		29,604	0	0
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789	492	30,273	SH		SOLE		30,273	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	9,951	228,559	SH		SOLE		228,559	0	0
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	626	18,722	SH		SOLE		18,722	0	0
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	3,208	98,194	SH		SOLE		98,194	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	243	8,117	SH		SOLE		8,117	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	7,313	126,778	SH		SOLE		126,778	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	608	8,425	SH		SOLE		8,425	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	1,816	22,629	SH		SOLE		22,629	0	0
FIRST TR MLP & ENERGY INCOM	COM	33739B104	176	24,572	SH		SOLE		24,572	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	7,110	221,281	SH		SOLE		221,281	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	1,336	15,963	SH		SOLE		15,963	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	2,533	24,161	SH		SOLE		24,161	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	38,676	1,080,640	SH		SOLE		1,080,640	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	4,827	56,425	SH		SOLE		56,425	0	0
FIRSTENERGY CORP	COM	337932107	461	12,465	SH		SOLE		12,465	0	0
FISERV INC	COM	337738108	819	8,757	SH		SOLE		8,757	0	0
FLEX LNG LTD	SHS	G35947202	1,031	32,566	SH		SOLE		32,566	0	0
FLEXSHARES TR	INT QLTDVDYNAM	33939L829	1,271	62,958	SH		SOLE		62,958	0	0
FLEXSHARES TR	M STAR DEV MKT	33939L803	400	7,746	SH		SOLE		7,746	0	0
FLOWERS FOODS INC	COM	343498101	295	11,966	SH		SOLE		11,966	0	0
FLUX PWR HLDGS INC	COM NEW	344057302	30	11,600	SH		SOLE		11,600	0	0
FMC CORP	COM NEW	302491303	834	7,893	SH		SOLE		7,893	0	0
FORD MTR CO DEL	COM	345370860	2,922	260,890	SH		SOLE		260,890	0	0
FORTINET INC	COM	34959E109	1,129	22,984	SH		SOLE		22,984	0	0
FORWARD AIR CORP	COM	349853101	247	2,733	SH		SOLE		2,733	0	0
FRANKLIN ETF TR	SHRT DUR US GOVT	353506108	579	6,452	SH		SOLE		6,452	0	0
FRANKLIN TEMPLETON ETF TR	FTSE BRAZIL	35473P835	280	15,420	SH		SOLE		15,420	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,128	41,274	SH		SOLE		41,274	0	0
FS KKR CAP CORP	COM	302635206	8,202	483,923	SH		SOLE		483,923	0	0
FUBOTV INC	COM	35953D104	105	29,597	SH		SOLE		29,597	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	456	24,336	SH		SOLE		24,336	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	2,155	12,587	SH		SOLE		12,587	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	64	19,574	SH		SOLE		19,574	0	0
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	79	19,095	SH		SOLE		19,095	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	370	8,357	SH		SOLE		8,357	0	0
GENERAC HLDGS INC	COM	368736104	258	1,447	SH		SOLE		1,447	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,586	7,477	SH		SOLE		7,477	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	1,054	17,025	SH		SOLE		17,025	0	0
GENERAL MLS INC	COM	370334104	3,044	39,731	SH		SOLE		39,731	0	0
GENERAL MTRS CO	COM	37045V100	1,374	42,803	SH		SOLE		42,803	0	0
GENUINE PARTS CO	COM	372460105	1,400	9,374	SH		SOLE		9,374	0	0
GILEAD SCIENCES INC	COM	375558103	3,044	49,343	SH		SOLE		49,343	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	31	10,000	SH		SOLE		10,000	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	586	23,691	SH		SOLE		23,691	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	298	12,394	SH		SOLE		12,394	0	0
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	334	26,650	SH		SOLE		26,650	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	668	17,819	SH		SOLE		17,819	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	1,231	31,208	SH		SOLE		31,208	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	232	8,227	SH		SOLE		8,227	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	347	19,677	SH		SOLE		19,677	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	643	9,722	SH		SOLE		9,722	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	159	10,132	SH		SOLE		10,132	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	225	5,915	SH		SOLE		5,915	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	827	35,860	SH		SOLE		35,860	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	433	21,101	SH		SOLE		21,101	0	0
GLOBUS MED INC	CL A	379577208	226	3,800	SH		SOLE		3,800	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	419	5,896	SH		SOLE		5,896	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,448	8,354	SH		SOLE		8,354	0	0
GSK PLC	SPONSORED ADR	37733W204	1,405	47,748	SH		SOLE		47,748	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	1,121	73,008	SH		SOLE		73,008	0	0
HACKETT GROUP INC	COM	404609109	554	31,237	SH		SOLE		31,237	0	0
HALEON PLC	SPON ADS	405552100	335	54,970	SH		SOLE		54,970	0	0
HALLIBURTON CO	COM	406216101	331	13,459	SH		SOLE		13,459	0	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	138	10,204	SH		SOLE		10,204	0	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	238	11,345	SH		SOLE		11,345	0	0
HANESBRANDS INC	COM	410345102	471	67,609	SH		SOLE		67,609	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	357	11,934	SH		SOLE		11,934	0	0
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	18,539	508,761	SH		SOLE		508,761	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	380	6,131	SH		SOLE		6,131	0	0
HASBRO INC	COM	418056107	245	3,641	SH		SOLE		3,641	0	0
HAWKINS INC	COM	420261109	395	10,133	SH		SOLE		10,133	0	0
HCA HEALTHCARE INC	COM	40412C101	211	1,146	SH		SOLE		1,146	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	500	8,564	SH		SOLE		8,564	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	206	9,899	SH		SOLE		9,899	0	0
HECLA MNG CO	COM	422704106	69	17,570	SH		SOLE		17,570	0	0
HERSHEY CO	COM	427866108	1,299	5,893	SH		SOLE		5,893	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	400	33,393	SH		SOLE		33,393	0	0
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	414	42,545	SH		SOLE		42,545	0	0
HOME DEPOT INC	COM	437076102	12,622	45,741	SH		SOLE		45,741	0	0
HONEYWELL INTL INC	COM	438516106	4,234	25,358	SH		SOLE		25,358	0	0
HORMEL FOODS CORP	COM	440452100	821	18,070	SH		SOLE		18,070	0	0
HP INC	COM	40434L105	465	18,674	SH		SOLE		18,674	0	0
HUBBELL INC	COM	443510607	391	1,751	SH		SOLE		1,751	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	270	20,469	SH		SOLE		20,469	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	206	930	SH		SOLE		930	0	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	129	44,942	SH		SOLE		44,942	0	0
ICON PLC	SHS	G4705A100	243	1,322	SH		SOLE		1,322	0	0
ILLINOIS TOOL WKS INC	COM	452308109	938	5,194	SH		SOLE		5,194	0	0
ILLUMINA INC	COM	452327109	260	1,362	SH		SOLE		1,362	0	0
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	1,088	46,532	SH		SOLE		46,532	0	0
INDEXIQ ETF TR	IQ CBRE NEXGEN	45409B628	239	12,979	SH		SOLE		12,979	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	478	15,267	SH		SOLE		15,267	0	0
INFOSYS LTD	SPONSORED ADR	456788108	321	18,926	SH		SOLE		18,926	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	377	4,265	SH		SOLE		4,265	0	0
INNOVATOR ETFS TR	EMERGING MKT PWR	45782C623	390	18,763	SH		SOLE		18,763	0	0
INNOVATOR ETFS TR	EMRGNG MKT APRIL	45782C359	569	26,325	SH		SOLE		26,325	0	0
INNOVATOR ETFS TR	EMRGNG MKT JAN	45782C516	425	17,040	SH		SOLE		17,040	0	0
INNOVATOR ETFS TR	EMRGNG MKT JULY	45782C714	423	19,728	SH		SOLE		19,728	0	0
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C276	303	7,213	SH		SOLE		7,213	0	0
INNOVATOR ETFS TR	INTERNATIONAL DV	45782C631	384	17,848	SH		SOLE		17,848	0	0
INNOVATOR ETFS TR	INTRNL DEV APRL	45782C367	718	33,174	SH		SOLE		33,174	0	0
INNOVATOR ETFS TR	INTRNL DEV JAN	45782C524	425	18,466	SH		SOLE		18,466	0	0
INNOVATOR ETFS TR	INTRNL DEV JULY	45782C722	788	37,039	SH		SOLE		37,039	0	0
INNOVATOR ETFS TR	US EQT BUFR APR	45782C888	353	12,144	SH		SOLE		12,144	0	0
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	530	19,960	SH		SOLE		19,960	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C805	247	10,189	SH		SOLE		10,189	0	0
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	496	17,339	SH		SOLE		17,339	0	0
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C326	208	7,596	SH		SOLE		7,596	0	0
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	705	26,147	SH		SOLE		26,147	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	621	23,162	SH		SOLE		23,162	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	485	17,293	SH		SOLE		17,293	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	1,750	62,943	SH		SOLE		62,943	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	1,102	37,830	SH		SOLE		37,830	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	960	32,629	SH		SOLE		32,629	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	409	14,402	SH		SOLE		14,402	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	600	22,576	SH		SOLE		22,576	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	579	20,215	SH		SOLE		20,215	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	903	31,563	SH		SOLE		31,563	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	357	12,537	SH		SOLE		12,537	0	0
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C649	318	12,508	SH		SOLE		12,508	0	0
INNOVATOR ETFS TR	US SML CP PWR B	45782C599	847	35,040	SH		SOLE		35,040	0	0
INNOVATOR ETFS TR	US SML CP PWR B	45782C474	1,490	52,892	SH		SOLE		52,892	0	0
INNOVATOR ETFS TR	US SML CP PWR B	45782C284	1,487	64,431	SH		SOLE		64,431	0	0
INNOVATOR ETFS TR	US SML CP PWR ET	45782C342	1,365	56,853	SH		SOLE		56,853	0	0
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	69	13,300	SH		SOLE		13,300	0	0
INTEL CORP	COM	458140100	5,603	217,439	SH		SOLE		217,439	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	827	9,150	SH		SOLE		9,150	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,701	39,569	SH		SOLE		39,569	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,100	12,108	SH		SOLE		12,108	0	0
INTERNATIONAL PAPER CO	COM	460146103	250	7,889	SH		SOLE		7,889	0	0
INTERNATIONAL TOWER HILL MIN	COM	46050R102	17	32,535	SH		SOLE		32,535	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	372	14,547	SH		SOLE		14,547	0	0
INTUIT	COM	461202103	6,026	15,557	SH		SOLE		15,557	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,967	10,496	SH		SOLE		10,496	0	0
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	2,033	23,954	SH		SOLE		23,954	0	0
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	5,105	111,947	SH		SOLE		111,947	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	1,638	101,237	SH		SOLE		101,237	0	0
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	244	2,700	SH		SOLE		2,700	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	3,334	139,453	SH		SOLE		139,453	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	1,022	51,032	SH		SOLE		51,032	0	0
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304	1,685	74,460	SH		SOLE		74,460	0	0
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	205	13,514	SH		SOLE		13,514	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	213	7,076	SH		SOLE		7,076	0	0
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	532	22,950	SH		SOLE		22,950	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	227	12,981	SH		SOLE		12,981	0	0
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	2,803	170,993	SH		SOLE		170,993	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL IG CRP	46138E693	2,438	108,179	SH		SOLE		108,179	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	680	19,386	SH		SOLE		19,386	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	10,180	629,152	SH		SOLE		629,152	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	658	25,688	SH		SOLE		25,688	0	0
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	389	13,541	SH		SOLE		13,541	0	0
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	292	21,079	SH		SOLE		21,079	0	0
INVESCO EXCH TRADED FD TR II	KBW REGL BKG	46138E578	317	5,734	SH		SOLE		5,734	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	8,398	76,379	SH		SOLE		76,379	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	1,859	83,934	SH		SOLE		83,934	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	4,392	198,912	SH		SOLE		198,912	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,439	121,167	SH		SOLE		121,167	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	477	8,315	SH		SOLE		8,315	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	6,793	101,222	SH		SOLE		101,222	0	0
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	273	12,990	SH		SOLE		12,990	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	255	6,220	SH		SOLE		6,220	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	435	17,658	SH		SOLE		17,658	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	302	14,271	SH		SOLE		14,271	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	383	7,967	SH		SOLE		7,967	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	1,637	17,019	SH		SOLE		17,019	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	1,190	10,716	SH		SOLE		10,716	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	590	14,547	SH		SOLE		14,547	0	0
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	1,997	52,973	SH		SOLE		52,973	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	1,858	47,510	SH		SOLE		47,510	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	4,718	81,586	SH		SOLE		81,586	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	577	7,833	SH		SOLE		7,833	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	629	31,134	SH		SOLE		31,134	0	0
INVESCO EXCH TRADED FD TR II	TREAS COLATERL	46138G888	450	4,275	SH		SOLE		4,275	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	768	35,060	SH		SOLE		35,060	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	2,739	129,342	SH		SOLE		129,342	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	311	14,173	SH		SOLE		14,173	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 MUNI	46138J551	331	13,082	SH		SOLE		13,082	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	2,865	137,295	SH		SOLE		137,295	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	817	35,799	SH		SOLE		35,799	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	3,052	149,672	SH		SOLE		149,672	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	472	21,831	SH		SOLE		21,831	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	1,809	90,694	SH		SOLE		90,694	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	1,049	56,261	SH		SOLE		56,261	0	0
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	612	10,168	SH		SOLE		10,168	0	0
INVESCO EXCH TRD SLF IDX FD	RAFI STRG US SML	46138J734	468	15,517	SH		SOLE		15,517	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	920	23,542	SH		SOLE		23,542	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	215	6,813	SH		SOLE		6,813	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	1,158	17,950	SH		SOLE		17,950	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	312	4,210	SH		SOLE		4,210	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	624	19,300	SH		SOLE		19,300	0	0
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	279	7,445	SH		SOLE		7,445	0	0
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704	710	10,166	SH		SOLE		10,166	0	0
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	566	6,920	SH		SOLE		6,920	0	0
INVESCO EXCHANGE TRADED FD T	DWA UTILS MUMT	46137V795	217	6,781	SH		SOLE		6,781	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	1,081	25,738	SH		SOLE		25,738	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	217	2,413	SH		SOLE		2,413	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	290	19,254	SH		SOLE		19,254	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	5,728	41,275	SH		SOLE		41,275	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	5,414	37,155	SH		SOLE		37,155	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	409	22,008	SH		SOLE		22,008	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	1,764	115,648	SH		SOLE		115,648	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	1,012	13,525	SH		SOLE		13,525	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	285	1,058	SH		SOLE		1,058	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	322	4,616	SH		SOLE		4,616	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	1,921	30,845	SH		SOLE		30,845	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	1,501	36,428	SH		SOLE		36,428	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	279	4,575	SH		SOLE		4,575	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	8,478	59,499	SH		SOLE		59,499	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	601	3,911	SH		SOLE		3,911	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	488	4,582	SH		SOLE		4,582	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	6,003	47,166	SH		SOLE		47,166	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	7,431	51,407	SH		SOLE		51,407	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	216	3,088	SH		SOLE		3,088	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	9,580	241,065	SH		SOLE		241,065	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	63,912	239,137	SH		SOLE		239,137	0	0
INVESCO SR INCOME TR	COM	46131H107	214	57,422	SH		SOLE		57,422	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	145	12,623	SH		SOLE		12,623	0	0
IQVIA HLDGS INC	COM	46266C105	255	1,410	SH		SOLE		1,410	0	0
IRON MTN INC DEL	COM	46284V101	3,316	75,406	SH		SOLE		75,406	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	3,109	98,608	SH		SOLE		98,608	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	91,408	2,126,769	SH		SOLE		2,126,769	0	0
ISHARES INC	CUR HD MSCI EM	46434G509	1,163	50,760	SH		SOLE		50,760	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	7,868	284,362	SH		SOLE		284,362	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	9,742	192,221	SH		SOLE		192,221	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	844	19,063	SH		SOLE		19,063	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	269	5,498	SH		SOLE		5,498	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	1,940	94,245	SH		SOLE		94,245	0	0
ISHARES SILVER TR	ISHARES	46428Q109	1,360	77,729	SH		SOLE		77,729	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	4,708	46,958	SH		SOLE		46,958	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	4,957	51,572	SH		SOLE		51,572	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	390	9,753	SH		SOLE		9,753	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	2,528	53,340	SH		SOLE		53,340	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	6,371	78,452	SH		SOLE		78,452	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	1,273	11,685	SH		SOLE		11,685	0	0
ISHARES TR	20 YR TR BD ETF	464287432	1,689	16,490	SH		SOLE		16,490	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	311	2,720	SH		SOLE		2,720	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	2,138	22,278	SH		SOLE		22,278	0	0
ISHARES TR	AGENCY BOND ETF	464288166	5,447	51,147	SH		SOLE		51,147	0	0
ISHARES TR	BBB RATED CORP	46436E494	309	3,815	SH		SOLE		3,815	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	977	19,544	SH		SOLE		19,544	0	0
ISHARES TR	BROAD USD HIGH	46435U853	239	7,110	SH		SOLE		7,110	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	1,083	19,983	SH		SOLE		19,983	0	0
ISHARES TR	COHEN STEER REIT	464287564	4,430	82,561	SH		SOLE		82,561	0	0
ISHARES TR	CONV BD ETF	46435G102	1,047	15,201	SH		SOLE		15,201	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	376	8,160	SH		SOLE		8,160	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	24,789	557,430	SH		SOLE		557,430	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	19,877	217,729	SH		SOLE		217,729	0	0
ISHARES TR	CORE INTL AGGR	46435G672	939	19,422	SH		SOLE		19,422	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	172,747	3,279,798	SH		SOLE		3,279,798	0	0
ISHARES TR	CORE MSCI EURO	46434V738	396	10,015	SH		SOLE		10,015	0	0
ISHARES TR	CORE MSCI INTL	46435G326	2,472	51,180	SH		SOLE		51,180	0	0
ISHARES TR	CORE MSCI PAC	46434V696	446	9,300	SH		SOLE		9,300	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	855	16,790	SH		SOLE		16,790	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	19,329	88,157	SH		SOLE		88,157	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	47,807	548,309	SH		SOLE		548,309	0	0
ISHARES TR	CORE S&P TTL STK	464287150	8,231	103,488	SH		SOLE		103,488	0	0
ISHARES TR	CORE S&P US GWT	464287671	14,786	184,412	SH		SOLE		184,412	0	0
ISHARES TR	CORE S&P US VLU	464287663	19,328	308,705	SH		SOLE		308,705	0	0
ISHARES TR	CORE S&P500 ETF	464287200	617,223	1,720,961	SH		SOLE		1,720,961	0	0
ISHARES TR	CORE TOTAL USD	46434V613	10,896	244,858	SH		SOLE		244,858	0	0
ISHARES TR	CORE US AGGBD ET	464287226	192,127	1,994,258	SH		SOLE		1,994,258	0	0
ISHARES TR	CRE U S REIT ETF	464288521	270	5,689	SH		SOLE		5,689	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	10,377	143,012	SH		SOLE		143,012	0	0
ISHARES TR	EAFE SML CP ETF	464288273	20,381	417,819	SH		SOLE		417,819	0	0
ISHARES TR	EAFE VALUE ETF	464288877	7,681	199,352	SH		SOLE		199,352	0	0
ISHARES TR	ESG ADV TTL USD	46436E619	479	11,457	SH		SOLE		11,457	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	410	7,310	SH		SOLE		7,310	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	379	12,350	SH		SOLE		12,350	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	19,327	243,388	SH		SOLE		243,388	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193	203	9,319	SH		SOLE		9,319	0	0
ISHARES TR	ESG EAFE ETF	46436E759	227	4,884	SH		SOLE		4,884	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767	422	15,067	SH		SOLE		15,067	0	0
ISHARES TR	EXPANDED TECH	464287515	1,994	7,971	SH		SOLE		7,971	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	225	5,038	SH		SOLE		5,038	0	0
ISHARES TR	FALN ANGLS USD	46435G474	1,449	60,616	SH		SOLE		60,616	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	4,750	94,484	SH		SOLE		94,484	0	0
ISHARES TR	GBL COMM SVC ETF	464287275	1,240	23,649	SH		SOLE		23,649	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	1,099	57,576	SH		SOLE		57,576	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	326	7,788	SH		SOLE		7,788	0	0
ISHARES TR	GLOB UTILITS ETF	464288711	1,614	29,482	SH		SOLE		29,482	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	526	8,829	SH		SOLE		8,829	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	3,048	91,446	SH		SOLE		91,446	0	0
ISHARES TR	GLOBAL MATER ETF	464288695	253	3,733	SH		SOLE		3,733	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	5,351	126,860	SH		SOLE		126,860	0	0
ISHARES TR	GOV/CRED BD ETF	464288596	413	4,057	SH		SOLE		4,057	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	831	18,568	SH		SOLE		18,568	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	4,449	148,857	SH		SOLE		148,857	0	0
ISHARES TR	IBONDS 23 TRM HG	46435U150	381	16,323	SH		SOLE		16,323	0	0
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	2,526	100,937	SH		SOLE		100,937	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	229	9,407	SH		SOLE		9,407	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	4,423	61,959	SH		SOLE		61,959	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	18,418	179,777	SH		SOLE		179,777	0	0
ISHARES TR	INTL DEVPPTY ETF	464288422	201	8,104	SH		SOLE		8,104	0	0
ISHARES TR	INTL DIV GRWTH	46435G524	424	8,380	SH		SOLE		8,380	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	4,288	190,310	SH		SOLE		190,310	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	418	4,108	SH		SOLE		4,108	0	0
ISHARES TR	ISHARES BIOTECH	464287556	449	3,839	SH		SOLE		3,839	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	1,435	4,502	SH		SOLE		4,502	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	3,059	62,073	SH		SOLE		62,073	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	4,316	54,361	SH		SOLE		54,361	0	0
ISHARES TR	MBS ETF	464288588	9,059	98,921	SH		SOLE		98,921	0	0
ISHARES TR	MICRO-CAP ETF	464288869	15,182	146,838	SH		SOLE		146,838	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	463	12,650	SH		SOLE		12,650	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	14,779	306,245	SH		SOLE		306,245	0	0
ISHARES TR	MORNINGSTAR VALU	464288109	10,564	187,078	SH		SOLE		187,078	0	0
ISHARES TR	MORNINGSTR US EQ	464287127	6,757	136,816	SH		SOLE		136,816	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	11,186	207,608	SH		SOLE		207,608	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	8,252	163,803	SH		SOLE		163,803	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406	4,788	85,593	SH		SOLE		85,593	0	0
ISHARES TR	MRGSTR SM CP ETF	464288505	7,495	175,522	SH		SOLE		175,522	0	0
ISHARES TR	MRGSTR SM CP GR	464288604	8,153	235,241	SH		SOLE		235,241	0	0
ISHARES TR	MRNING SM CP ETF	464288703	2,917	61,362	SH		SOLE		61,362	0	0
ISHARES TR	MSCI ACWI EX US	464288240	305	7,620	SH		SOLE		7,620	0	0
ISHARES TR	MSCI EAFE ETF	464287465	6,903	123,251	SH		SOLE		123,251	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	18,353	321,930	SH		SOLE		321,930	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	7,560	216,751	SH		SOLE		216,751	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	297	7,292	SH		SOLE		7,292	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	3,422	123,186	SH		SOLE		123,186	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	1,734	25,891	SH		SOLE		25,891	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	937	12,343	SH		SOLE		12,343	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	23,443	354,664	SH		SOLE		354,664	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	1,274	9,716	SH		SOLE		9,716	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	3,466	33,348	SH		SOLE		33,348	0	0
ISHARES TR	MSCI USA SML CP	46434V290	554	12,387	SH		SOLE		12,387	0	0
ISHARES TR	MSCI USA VALUE	46432F388	1,742	21,283	SH		SOLE		21,283	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	7,767	75,715	SH		SOLE		75,715	0	0
ISHARES TR	NEW YORK MUN ETF	464288323	374	7,401	SH		SOLE		7,401	0	0
ISHARES TR	NORTH AMERN NAT	464287374	1,194	34,347	SH		SOLE		34,347	0	0
ISHARES TR	PFD AND INCM SEC	464288687	9,297	293,560	SH		SOLE		293,560	0	0
ISHARES TR	RESIDENTIAL MULT	464288562	202	2,812	SH		SOLE		2,812	0	0
ISHARES TR	RUS 1000 ETF	464287622	12,780	64,764	SH		SOLE		64,764	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	8,604	40,894	SH		SOLE		40,894	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	5,901	43,390	SH		SOLE		43,390	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	3,315	16,045	SH		SOLE		16,045	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	3,842	29,801	SH		SOLE		29,801	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	4,686	59,746	SH		SOLE		59,746	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	9,709	101,084	SH		SOLE		101,084	0	0
ISHARES TR	RUS MID CAP ETF	464287499	79,319	1,276,252	SH		SOLE		1,276,252	0	0
ISHARES TR	RUS TOP 200 ETF	464289446	212	2,493	SH		SOLE		2,493	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	2,343	19,609	SH		SOLE		19,609	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268	341	6,847	SH		SOLE		6,847	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	219,366	1,330,133	SH		SOLE		1,330,133	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	425	2,051	SH		SOLE		2,051	0	0
ISHARES TR	S&P 100 ETF	464287101	483	2,975	SH		SOLE		2,975	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	17,667	305,385	SH		SOLE		305,385	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	12,951	100,769	SH		SOLE		100,769	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	3,763	59,713	SH		SOLE		59,713	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	2,697	29,969	SH		SOLE		29,969	0	0
ISHARES TR	S&P SML 600 GWT	464287887	4,565	44,903	SH		SOLE		44,903	0	0
ISHARES TR	SELECT DIVID ETF	464287168	13,204	123,153	SH		SOLE		123,153	0	0
ISHARES TR	SHORT TREAS BD	464288679	2,829	25,720	SH		SOLE		25,720	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	1,398	13,614	SH		SOLE		13,614	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	6,076	73,698	SH		SOLE		73,698	0	0
ISHARES TR	TIPS BD ETF	464287176	20,341	193,907	SH		SOLE		193,907	0	0
ISHARES TR	U S EQUITY FACTR	46434V282	204	5,643	SH		SOLE		5,643	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	1,194	30,384	SH		SOLE		30,384	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	334	2,366	SH		SOLE		2,366	0	0
ISHARES TR	U.S. FINLS ETF	464287788	332	4,920	SH		SOLE		4,920	0	0
ISHARES TR	U.S. INSRNCE ETF	464288786	581	7,343	SH		SOLE		7,343	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	7,322	155,194	SH		SOLE		155,194	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	1,655	20,323	SH		SOLE		20,323	0	0
ISHARES TR	U.S. TECH ETF	464287721	1,482	20,203	SH		SOLE		20,203	0	0
ISHARES TR	US AER DEF ETF	464288760	7,303	80,083	SH		SOLE		80,083	0	0
ISHARES TR	US BR DEL SE ETF	464288794	372	4,362	SH		SOLE		4,362	0	0
ISHARES TR	US CONSM STAPLES	464287812	1,941	10,791	SH		SOLE		10,791	0	0
ISHARES TR	US DIVID BYBCK	46435U861	533	15,773	SH		SOLE		15,773	0	0
ISHARES TR	US HLTHCARE ETF	464287762	1,576	6,231	SH		SOLE		6,231	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	4,417	17,289	SH		SOLE		17,289	0	0
ISHARES TR	US INDUSTRIALS	464287754	751	8,965	SH		SOLE		8,965	0	0
ISHARES TR	US INFRASTRUC	46435U713	1,742	54,039	SH		SOLE		54,039	0	0
ISHARES TR	US OIL GS EX ETF	464288851	298	3,583	SH		SOLE		3,583	0	0
ISHARES TR	US REGNL BKS ETF	464288778	275	5,757	SH		SOLE		5,757	0	0
ISHARES TR	US TREAS BD ETF	46429B267	12,273	539,241	SH		SOLE		539,241	0	0
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	484	9,757	SH		SOLE		9,757	0	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	1,905	38,664	SH		SOLE		38,664	0	0
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598	1,111	20,201	SH		SOLE		20,201	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	1,432	40,076	SH		SOLE		40,076	0	0
ISHARES U S ETF TR	INFLATION HEDG	46431W580	216	8,951	SH		SOLE		8,951	0	0
ITT INC	COM	45073V108	929	14,216	SH		SOLE		14,216	0	0
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	241	5,634	SH		SOLE		5,634	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	3,879	75,721	SH		SOLE		75,721	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	346	8,318	SH		SOLE		8,318	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	421,323	8,399,587	SH		SOLE		8,399,587	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	245	6,993	SH		SOLE		6,993	0	0
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	1,276	42,850	SH		SOLE		42,850	0	0
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	320	7,213	SH		SOLE		7,213	0	0
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	1,397	28,534	SH		SOLE		28,534	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	2,142	44,166	SH		SOLE		44,166	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	294	9,976	SH		SOLE		9,976	0	0
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	6,196	136,383	SH		SOLE		136,383	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	215	8,939	SH		SOLE		8,939	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	22,338	524,355	SH		SOLE		524,355	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	762	27,141	SH		SOLE		27,141	0	0
JOHNSON & JOHNSON	COM	478160104	21,793	133,405	SH		SOLE		133,405	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	246	4,991	SH		SOLE		4,991	0	0
JPMORGAN CHASE & CO	COM	46625H100	15,145	144,924	SH		SOLE		144,924	0	0
KBR INC	COM	48242W106	310	7,179	SH		SOLE		7,179	0	0
KELLOGG CO	COM	487836108	3,587	51,489	SH		SOLE		51,489	0	0
KEYCORP	COM	493267108	632	39,443	SH		SOLE		39,443	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	219	1,392	SH		SOLE		1,392	0	0
KFORCE INC	COM	493732101	231	3,935	SH		SOLE		3,935	0	0
KIMBERLY-CLARK CORP	COM	494368103	4,116	36,576	SH		SOLE		36,576	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,577	94,783	SH		SOLE		94,783	0	0
KINSALE CAP GROUP INC	COM	49714P108	240	940	SH		SOLE		940	0	0
KLA CORP	COM NEW	482480100	266	879	SH		SOLE		879	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	248	5,062	SH		SOLE		5,062	0	0
KRAFT HEINZ CO	COM	500754106	876	26,266	SH		SOLE		26,266	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,795	8,637	SH		SOLE		8,637	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	330	1,610	SH		SOLE		1,610	0	0
LAM RESEARCH CORP	COM	512807108	533	1,457	SH		SOLE		1,457	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	94,372	4,340,917	SH		SOLE		4,340,917	0	0
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	17,660	500,003	SH		SOLE		500,003	0	0
LAUDER ESTEE COS INC	CL A	518439104	519	2,405	SH		SOLE		2,405	0	0
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	789	32,724	SH		SOLE		32,724	0	0
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	3,832	112,176	SH		SOLE		112,176	0	0
LEGG MASON ETF INVT	WESTN ASET TTL	52468L810	287	14,820	SH		SOLE		14,820	0	0
LEGG MASON ETF INVT TR	CLEARBRIDEG LR	524682200	21,047	530,959	SH		SOLE		530,959	0	0
LEGG MASON ETF INVT TR	CLRBRDG AL CP GW	524682101	2,099	60,908	SH		SOLE		60,908	0	0
LEGGETT & PLATT INC	COM	524660107	226	6,801	SH		SOLE		6,801	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	103	18,590	SH		SOLE		18,590	0	0
LIBERTY MEDIA CORP DEL	NOTE 1.375%10/1	531229AB8	18	15,000	SH		SOLE		15,000	0	0
LIFE STORAGE INC	COM	53223X107	446	4,026	SH		SOLE		4,026	0	0
LILLY ELI & CO	COM	532457108	9,501	29,383	SH		SOLE		29,383	0	0
LINCOLN NATL CORP IND	COM	534187109	251	5,714	SH		SOLE		5,714	0	0
LINDE PLC	SHS	G5494J103	2,580	9,571	SH		SOLE		9,571	0	0
LISTED FD TR	SWAN HEDGED EQTY	53656F599	274	16,285	SH		SOLE		16,285	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	725	27,628	SH		SOLE		27,628	0	0
LITTELFUSE INC	COM	537008104	245	1,231	SH		SOLE		1,231	0	0
LIVENT CORP	COM	53814L108	438	14,296	SH		SOLE		14,296	0	0
LKQ CORP	COM	501889208	312	6,626	SH		SOLE		6,626	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	74	41,391	SH		SOLE		41,391	0	0
LMP CAP & INCOME FD INC	COM	50208A102	280	24,848	SH		SOLE		24,848	0	0
LOCKHEED MARTIN CORP	COM	539830109	12,129	31,399	SH		SOLE		31,399	0	0
LOWES COS INC	COM	548661107	4,946	26,333	SH		SOLE		26,333	0	0
LTC PPTYS INC	COM	502175102	225	6,021	SH		SOLE		6,021	0	0
LUCID GROUP INC	COM	549498103	369	26,430	SH		SOLE		26,430	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	416	57,179	SH		SOLE		57,179	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	447	5,941	SH		SOLE		5,941	0	0
M & T BK CORP	COM	55261F104	980	5,559	SH		SOLE		5,559	0	0
M D C HLDGS INC	COM	552676108	267	9,734	SH		SOLE		9,734	0	0
MADISON COVERED CALL & EQUIT	COM	557437100	95	14,727	SH		SOLE		14,727	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,188	25,000	SH		SOLE		25,000	0	0
MAIN STR CAP CORP	COM	56035L104	2,677	79,585	SH		SOLE		79,585	0	0
MARATHON OIL CORP	COM	565849106	578	25,592	SH		SOLE		25,592	0	0
MARATHON PETE CORP	COM	56585A102	1,000	10,067	SH		SOLE		10,067	0	0
MARCUS CORP DEL	COM	566330106	542	38,992	SH		SOLE		38,992	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,037	7,398	SH		SOLE		7,398	0	0
MARSH & MCLENNAN COS INC	COM	571748102	541	3,621	SH		SOLE		3,621	0	0
MARVELL TECHNOLOGY INC	COM	573874104	458	10,673	SH		SOLE		10,673	0	0
MASCO CORP	COM	574599106	530	11,350	SH		SOLE		11,350	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	5,264	18,513	SH		SOLE		18,513	0	0
MAXIMUS INC	COM	577933104	694	11,999	SH		SOLE		11,999	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,869	26,231	SH		SOLE		26,231	0	0
MCDONALDS CORP	COM	580135101	7,969	34,536	SH		SOLE		34,536	0	0
MCKESSON CORP	COM	58155Q103	1,225	3,604	SH		SOLE		3,604	0	0
MDU RES GROUP INC	COM	552690109	304	11,126	SH		SOLE		11,126	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	336	28,346	SH		SOLE		28,346	0	0
MEDTRONIC PLC	SHS	G5960L103	3,214	39,805	SH		SOLE		39,805	0	0
MERCADOLIBRE INC	COM	58733R102	1,267	1,530	SH		SOLE		1,530	0	0
MERCK & CO INC	COM	58933Y105	10,298	119,576	SH		SOLE		119,576	0	0
META PLATFORMS INC	CL A	30303M102	5,477	40,369	SH		SOLE		40,369	0	0
METLIFE INC	COM	59156R108	1,071	17,625	SH		SOLE		17,625	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	28	10,124	SH		SOLE		10,124	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	249	8,370	SH		SOLE		8,370	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	317	5,197	SH		SOLE		5,197	0	0
MICROCHIP TECHNOLOGY INC.	NOTE 1.625% 2/1	595017AD6	35	13,000	SH		SOLE		13,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,278	25,500	SH		SOLE		25,500	0	0
MICROSOFT CORP	COM	594918104	52,035	223,424	SH		SOLE		223,424	0	0
MICROSTRATEGY INC	CL A NEW	594972408	654	3,079	SH		SOLE		3,079	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	216	1,394	SH		SOLE		1,394	0	0
MIMEDX GROUP INC	COM	602496101	42	14,800	SH		SOLE		14,800	0	0
MODERNA INC	COM	60770K107	923	7,804	SH		SOLE		7,804	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	221	4,614	SH		SOLE		4,614	0	0
MONDELEZ INTL INC	CL A	609207105	2,243	40,909	SH		SOLE		40,909	0	0
MOODYS CORP	COM	615369105	360	1,482	SH		SOLE		1,482	0	0
MORGAN STANLEY	COM NEW	617446448	3,052	38,625	SH		SOLE		38,625	0	0
MORNINGSTAR INC	COM	617700109	765	3,605	SH		SOLE		3,605	0	0
MOSAIC CO NEW	COM	61945C103	247	5,103	SH		SOLE		5,103	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	461	2,058	SH		SOLE		2,058	0	0
MPLX LP	COM UNIT REP LTD	55336V100	206	6,869	SH		SOLE		6,869	0	0
MSC INDL DIRECT INC	CL A	553530106	249	3,419	SH		SOLE		3,419	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	119	11,554	SH		SOLE		11,554	0	0
NANTHEALTH INC	COM	630104107	3	12,000	SH		SOLE		12,000	0	0
NASDAQ INC	COM	631103108	4,973	87,733	SH		SOLE		87,733	0	0
NATIONAL BEVERAGE CORP	COM	635017106	240	6,215	SH		SOLE		6,215	0	0
NATIONAL FUEL GAS CO	COM	636180101	231	3,755	SH		SOLE		3,755	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	3,699	71,792	SH		SOLE		71,792	0	0
NATIONAL INSTRS CORP	COM	636518102	211	5,597	SH		SOLE		5,597	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	234	5,878	SH		SOLE		5,878	0	0
NETFLIX INC	COM	64110L106	1,209	5,136	SH		SOLE		5,136	0	0
NEW JERSEY RES CORP	COM	646025106	523	13,523	SH		SOLE		13,523	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	508	59,528	SH		SOLE		59,528	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	52	22,190	SH		SOLE		22,190	0	0
NEWMONT CORP	COM	651639106	301	7,156	SH		SOLE		7,156	0	0
NEXTERA ENERGY INC	COM	65339F101	4,765	60,777	SH		SOLE		60,777	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	4,670	64,583	SH		SOLE		64,583	0	0
NIKE INC	CL B	654106103	3,642	43,820	SH		SOLE		43,820	0	0
NIO INC	SPON ADS	62914V106	386	24,465	SH		SOLE		24,465	0	0
NOKIA CORP	SPONSORED ADR	654902204	134	31,275	SH		SOLE		31,275	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,539	7,341	SH		SOLE		7,341	0	0
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	956	34,469	SH		SOLE		34,469	0	0
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	478	21,143	SH		SOLE		21,143	0	0
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419	330	14,893	SH		SOLE		14,893	0	0
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	407	14,870	SH		SOLE		14,870	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,193	2,537	SH		SOLE		2,537	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	1,167	26,897	SH		SOLE		26,897	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	913	80,341	SH		SOLE		80,341	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,694	22,289	SH		SOLE		22,289	0	0
NOVO-NORDISK A S	ADR	670100205	947	9,509	SH		SOLE		9,509	0	0
NUCOR CORP	COM	670346105	1,905	17,805	SH		SOLE		17,805	0	0
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	393	17,619	SH		SOLE		17,619	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	507	11,004	SH		SOLE		11,004	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	934	30,244	SH		SOLE		30,244	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	474	14,798	SH		SOLE		14,798	0	0
NUTRIEN LTD	COM	67077M108	557	6,686	SH		SOLE		6,686	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	368	31,493	SH		SOLE		31,493	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	179	16,867	SH		SOLE		16,867	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	76	14,933	SH		SOLE		14,933	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	195	23,014	SH		SOLE		23,014	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	430	43,826	SH		SOLE		43,826	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	112	16,164	SH		SOLE		16,164	0	0
NUVEEN PFD & INCOME SECS FD	COM	67072C105	89	13,618	SH		SOLE		13,618	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	166	15,079	SH		SOLE		15,079	0	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	90	11,685	SH		SOLE		11,685	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	179	15,068	SH		SOLE		15,068	0	0
NVIDIA CORPORATION	COM	67066G104	14,026	115,542	SH		SOLE		115,542	0	0
OCCIDENTAL PETE CORP	COM	674599105	803	13,063	SH		SOLE		13,063	0	0
OGE ENERGY CORP	COM	670837103	466	12,779	SH		SOLE		12,779	0	0
OLIN CORP	COM PAR $1	680665205	230	5,371	SH		SOLE		5,371	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	629	21,321	SH		SOLE		21,321	0	0
OMNICOM GROUP INC	COM	681919106	622	9,855	SH		SOLE		9,855	0	0
ON SEMICONDUCTOR CORP	COM	682189105	485	7,780	SH		SOLE		7,780	0	0
ONE GAS INC	COM	68235P108	400	5,685	SH		SOLE		5,685	0	0
ONEOK INC NEW	COM	682680103	3,293	64,271	SH		SOLE		64,271	0	0
ORACLE CORP	COM	68389X105	1,961	32,106	SH		SOLE		32,106	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	2,024	2,877	SH		SOLE		2,877	0	0
ORGANON & CO	COMMON STOCK	68622V106	270	11,529	SH		SOLE		11,529	0	0
OSHKOSH CORP	COM	688239201	225	3,205	SH		SOLE		3,205	0	0
OTIS WORLDWIDE CORP	COM	68902V107	848	13,298	SH		SOLE		13,298	0	0
OUTFRONT MEDIA INC	COM	69007J106	307	20,223	SH		SOLE		20,223	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	179	17,216	SH		SOLE		17,216	0	0
PACER FDS TR	BNCHMRK INFRA	69374H741	707	24,679	SH		SOLE		24,679	0	0
PACER FDS TR	LUNT LRGCP MULTI	69374H816	306	9,594	SH		SOLE		9,594	0	0
PACER FDS TR	PAC ASSET FLTG	69374H428	2,655	60,261	SH		SOLE		60,261	0	0
PACER FDS TR	PACER US SMALL	69374H857	2,397	73,766	SH		SOLE		73,766	0	0
PACER FDS TR	SWAN SOS MOD JAN	69374H550	261	12,795	SH		SOLE		12,795	0	0
PACER FDS TR	TRENDP 100 ETF	69374H303	781	15,867	SH		SOLE		15,867	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	6,296	167,178	SH		SOLE		167,178	0	0
PACER FDS TR	TRENDP US MID CP	69374H204	892	27,751	SH		SOLE		27,751	0	0
PACER FDS TR	TRENDPILOT FD	69374H675	603	22,775	SH		SOLE		22,775	0	0
PACER FDS TR	TRENDPILOT INTL	69374H683	244	10,009	SH		SOLE		10,009	0	0
PACER FDS TR	TRENDPILOT US BD	69374H642	2,562	130,497	SH		SOLE		130,497	0	0
PACER FDS TR	US CASH COWS 100	69374H881	6,850	166,980	SH		SOLE		166,980	0	0
PACKAGING CORP AMER	COM	695156109	229	2,040	SH		SOLE		2,040	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	540	66,402	SH		SOLE		66,402	0	0
PALO ALTO NETWORKS INC	COM	697435105	965	5,892	SH		SOLE		5,892	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	348	18,286	SH		SOLE		18,286	0	0
PARKER-HANNIFIN CORP	COM	701094104	597	2,463	SH		SOLE		2,463	0	0
PAYCHEX INC	COM	704326107	1,942	17,308	SH		SOLE		17,308	0	0
PAYCOM SOFTWARE INC	COM	70432V102	443	1,342	SH		SOLE		1,342	0	0
PAYPAL HLDGS INC	COM	70450Y103	5,813	67,538	SH		SOLE		67,538	0	0
PAYSAFE LIMITED	ORD	G6964L107	28	20,300	SH		SOLE		20,300	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	104	14,941	SH		SOLE		14,941	0	0
PENN ENTERTAINMENT INC	COM	707569109	266	9,654	SH		SOLE		9,654	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	149	15,539	SH		SOLE		15,539	0	0
PEPSICO INC	COM	713448108	15,953	97,716	SH		SOLE		97,716	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	182	14,718	SH		SOLE		14,718	0	0
PFIZER INC	COM	717081103	12,150	277,654	SH		SOLE		277,654	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,679	44,317	SH		SOLE		44,317	0	0
PHILLIPS 66	COM	718546104	4,066	50,370	SH		SOLE		50,370	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	223	7,941	SH		SOLE		7,941	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	185	15,725	SH		SOLE		15,725	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	828	42,717	SH		SOLE		42,717	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	1,135	12,649	SH		SOLE		12,649	0	0
PIMCO ETF TR	BROAD US TIPS	72201R403	317	5,963	SH		SOLE		5,963	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	2,941	29,752	SH		SOLE		29,752	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	855	17,063	SH		SOLE		17,063	0	0
PIMCO ETF TR	MUNI INCOME OPP	72201R635	666	15,647	SH		SOLE		15,647	0	0
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	344	7,031	SH		SOLE		7,031	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	49	10,463	SH		SOLE		10,463	0	0
PIMCO MUN INCOME FD	COM	72200R107	436	44,961	SH		SOLE		44,961	0	0
PIMCO MUN INCOME FD II	COM	72200W106	540	56,704	SH		SOLE		56,704	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,142	17,699	SH		SOLE		17,699	0	0
PIONEER NAT RES CO	COM	723787107	1,390	6,422	SH		SOLE		6,422	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	608	55,738	SH		SOLE		55,738	0	0
PLUG POWER INC	COM NEW	72919P202	223	10,636	SH		SOLE		10,636	0	0
PNC FINL SVCS GROUP INC	COM	693475105	4,128	27,625	SH		SOLE		27,625	0	0
POLARIS INC	COM	731068102	417	4,360	SH		SOLE		4,360	0	0
PPG INDS INC	COM	693506107	587	5,307	SH		SOLE		5,307	0	0
PPL CORP	COM	69351T106	1,240	48,903	SH		SOLE		48,903	0	0
PRESIDIO PPTY TR INC	*W EXP 01/24/202	74102L113	3	24,274	SH		SOLE		24,274	0	0
PRESIDIO PPTY TR INC	COM CL A	74102L303	31	24,569	SH		SOLE		24,569	0	0
PRICE T ROWE GROUP INC	COM	74144T108	983	9,361	SH		SOLE		9,361	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	226	3,136	SH		SOLE		3,136	0	0
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	406	36,756	SH		SOLE		36,756	0	0
PROCTER AND GAMBLE CO	COM	742718109	13,232	104,810	SH		SOLE		104,810	0	0
PROGRESSIVE CORP	COM	743315103	478	4,110	SH		SOLE		4,110	0	0
PROLOGIS INC.	COM	74340W103	695	6,838	SH		SOLE		6,838	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	773	13,927	SH		SOLE		13,927	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	20,184	252,423	SH		SOLE		252,423	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	1,154	17,904	SH		SOLE		17,904	0	0
PROSPECT CAP CORP	COM	74348T102	288	46,411	SH		SOLE		46,411	0	0
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	196	193,000	SH		SOLE		193,000	0	0
PROSPERITY BANCSHARES INC	COM	743606105	359	5,384	SH		SOLE		5,384	0	0
PRUDENTIAL FINL INC	COM	744320102	1,441	16,801	SH		SOLE		16,801	0	0
PUBLIC STORAGE	COM	74460D109	361	1,234	SH		SOLE		1,234	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	3,230	57,446	SH		SOLE		57,446	0	0
PUTNAM MANAGED MUN INCOME TR	COM	746823103	1,112	197,211	SH		SOLE		197,211	0	0
QUALCOMM INC	COM	747525103	2,986	26,430	SH		SOLE		26,430	0	0
QUANTA SVCS INC	COM	74762E102	510	4,000	SH		SOLE		4,000	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	439	3,579	SH		SOLE		3,579	0	0
RADIANT LOGISTICS INC	COM	75025X100	67	11,800	SH		SOLE		11,800	0	0
RAYMOND JAMES FINL INC	COM	754730109	282	2,852	SH		SOLE		2,852	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	6,671	81,487	SH		SOLE		81,487	0	0
RBB FD INC	MOTLEY FOOL NEXT	74933W650	158	11,675	SH		SOLE		11,675	0	0
REALTY INCOME CORP	COM	756109104	2,559	43,965	SH		SOLE		43,965	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	509	18,687	SH		SOLE		18,687	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	303	15,091	SH		SOLE		15,091	0	0
REPUBLIC SVCS INC	COM	760759100	1,175	8,634	SH		SOLE		8,634	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	208	3,916	SH		SOLE		3,916	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,149	20,867	SH		SOLE		20,867	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	220	3,529	SH		SOLE		3,529	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	146	19,985	SH		SOLE		19,985	0	0
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	383	41,639	SH		SOLE		41,639	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	466	14,148	SH		SOLE		14,148	0	0
ROBLOX CORP	CL A	771049103	554	15,446	SH		SOLE		15,446	0	0
ROCKWELL AUTOMATION INC	COM	773903109	450	2,090	SH		SOLE		2,090	0	0
ROKU INC	COM CL A	77543R102	356	6,320	SH		SOLE		6,320	0	0
ROLLINS INC	COM	775711104	215	6,191	SH		SOLE		6,191	0	0
ROSS STORES INC	COM	778296103	666	7,898	SH		SOLE		7,898	0	0
ROYAL BK CDA	COM	780087102	1,051	11,675	SH		SOLE		11,675	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	476	12,555	SH		SOLE		12,555	0	0
ROYAL GOLD INC	COM	780287108	347	3,694	SH		SOLE		3,694	0	0
RPM INTL INC	COM	749685103	399	4,786	SH		SOLE		4,786	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	182	10,797	SH		SOLE		10,797	0	0
S&P GLOBAL INC	COM	78409V104	1,371	4,490	SH		SOLE		4,490	0	0
SALESFORCE INC	COM	79466L302	5,040	35,038	SH		SOLE		35,038	0	0
SAMSARA INC	COM CL A	79589L106	251	20,800	SH		SOLE		20,800	0	0
SANGOMA TECHNOLOGIES CORP	COM NEW	80100R408	81	15,348	SH		SOLE		15,348	0	0
SANOFI	SPONSORED ADR	80105N105	482	12,687	SH		SOLE		12,687	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,567	43,650	SH		SOLE		43,650	0	0
SCHWAB CHARLES CORP	COM	808513105	756	10,512	SH		SOLE		10,512	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	527	23,544	SH		SOLE		23,544	0	0
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	237	11,830	SH		SOLE		11,830	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,069	73,551	SH		SOLE		73,551	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	348	12,539	SH		SOLE		12,539	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	282	5,905	SH		SOLE		5,905	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	600	14,119	SH		SOLE		14,119	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	746	31,818	SH		SOLE		31,818	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	1,083	43,074	SH		SOLE		43,074	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	508	18,682	SH		SOLE		18,682	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	231	4,787	SH		SOLE		4,787	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	297,137	4,472,937	SH		SOLE		4,472,937	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	15,158	271,602	SH		SOLE		271,602	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	3,999	68,340	SH		SOLE		68,340	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,631	62,127	SH		SOLE		62,127	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	895	14,786	SH		SOLE		14,786	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,091	58,382	SH		SOLE		58,382	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,267	33,514	SH		SOLE		33,514	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,887	36,429	SH		SOLE		36,429	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	519	12,139	SH		SOLE		12,139	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	464	8,718	SH		SOLE		8,718	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	2,833	59,146	SH		SOLE		59,146	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	21,045	292,211	SH		SOLE		292,211	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	17,129	564,199	SH		SOLE		564,199	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	12,909	358,497	SH		SOLE		358,497	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	6,930	48,645	SH		SOLE		48,645	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	9,390	140,720	SH		SOLE		140,720	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	12,424	102,582	SH		SOLE		102,582	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	5,475	66,088	SH		SOLE		66,088	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	5,738	87,595	SH		SOLE		87,595	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2,166	31,853	SH		SOLE		31,853	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	16,782	141,282	SH		SOLE		141,282	0	0
SEMPRA	COM	816851109	799	5,326	SH		SOLE		5,326	0	0
SERVICENOW INC	COM	81762P102	397	1,051	SH		SOLE		1,051	0	0
SHELL PLC	SPON ADS	780259305	9,554	192,010	SH		SOLE		192,010	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	263	15,480	SH		SOLE		15,480	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,032	5,042	SH		SOLE		5,042	0	0
SHOPIFY INC	CL A	82509L107	1,119	41,542	SH		SOLE		41,542	0	0
SIGMATRON INTL INC	COM	82661L101	126	26,500	SH		SOLE		26,500	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	296	3,293	SH		SOLE		3,293	0	0
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	82889N764	1,962	86,095	SH		SOLE		86,095	0	0
SIREN ETF TR	DIVCN LDRS ETF	829658301	421	9,315	SH		SOLE		9,315	0	0
SKYWATER TECHNOLOGY INC	COM	83089J108	87	11,400	SH		SOLE		11,400	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	363	4,256	SH		SOLE		4,256	0	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	24	26,300	SH		SOLE		26,300	0	0
SMITH A O CORP	COM	831865209	248	5,108	SH		SOLE		5,108	0	0
SMUCKER J M CO	COM NEW	832696405	647	4,711	SH		SOLE		4,711	0	0
SNAP ON INC	COM	833034101	649	3,223	SH		SOLE		3,223	0	0
SNOWFLAKE INC	CL A	833445109	555	3,266	SH		SOLE		3,266	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	594	6,543	SH		SOLE		6,543	0	0
SOCKET MOBILE INC	COM NEW	83368E200	32	15,000	SH		SOLE		15,000	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	130	26,587	SH		SOLE		26,587	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	209	901	SH		SOLE		901	0	0
SOLID POWER INC	CLASS A COM	83422N105	64	12,250	SH		SOLE		12,250	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	281	4,391	SH		SOLE		4,391	0	0
SOUTHERN CO	COM	842587107	5,415	79,635	SH		SOLE		79,635	0	0
SOUTHERN COPPER CORP	COM	84265V105	690	15,378	SH		SOLE		15,378	0	0
SOUTHWEST AIRLS CO	COM	844741108	876	28,398	SH		SOLE		28,398	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	140	22,925	SH		SOLE		22,925	0	0
SPARTANNASH CO	COM	847215100	217	7,465	SH		SOLE		7,465	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	9,506	33,089	SH		SOLE		33,089	0	0
SPDR GOLD TR	GOLD SHS	78463V107	11,028	71,297	SH		SOLE		71,297	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	436	11,274	SH		SOLE		11,274	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	412	13,280	SH		SOLE		13,280	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	203	2,861	SH		SOLE		2,861	0	0
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	834	15,638	SH		SOLE		15,638	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	471	16,343	SH		SOLE		16,343	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	50,493	141,367	SH		SOLE		141,367	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	8,362	20,819	SH		SOLE		20,819	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	419	4,575	SH		SOLE		4,575	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	326	5,150	SH		SOLE		5,150	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	2,644	28,869	SH		SOLE		28,869	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	1,176	13,390	SH		SOLE		13,390	0	0
SPDR SER TR	BLOOMBERG INTL	78464A151	291	11,588	SH		SOLE		11,588	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	689	22,728	SH		SOLE		22,728	0	0
SPDR SER TR	MSCI USA STRTGIC	78468R812	305	2,999	SH		SOLE		2,999	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	18,942	410,970	SH		SOLE		410,970	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	1,044	21,792	SH		SOLE		21,792	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	201	7,154	SH		SOLE		7,154	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	2,409	94,995	SH		SOLE		94,995	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	234	5,311	SH		SOLE		5,311	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	221	8,866	SH		SOLE		8,866	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	2,239	71,500	SH		SOLE		71,500	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	1,637	55,216	SH		SOLE		55,216	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	206	5,351	SH		SOLE		5,351	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,074	25,569	SH		SOLE		25,569	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	314	9,213	SH		SOLE		9,213	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	3,337	115,416	SH		SOLE		115,416	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	8,237	281,892	SH		SOLE		281,892	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	2,934	58,558	SH		SOLE		58,558	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	1,047	29,519	SH		SOLE		29,519	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	5,207	150,977	SH		SOLE		150,977	0	0
SPDR SER TR	RUSSELL LOW VOL	78468R754	217	2,362	SH		SOLE		2,362	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	252	4,182	SH		SOLE		4,182	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	491	7,213	SH		SOLE		7,213	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	330	4,914	SH		SOLE		4,914	0	0
SPDR SER TR	S&P 600 SML CAP	78464A813	1,603	21,174	SH		SOLE		21,174	0	0
SPDR SER TR	S&P BIOTECH	78464A870	3,005	37,890	SH		SOLE		37,890	0	0
SPDR SER TR	S&P BK ETF	78464A797	597	13,487	SH		SOLE		13,487	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	8,659	77,659	SH		SOLE		77,659	0	0
SPDR SER TR	S&P METALS MNG	78464A755	1,545	36,357	SH		SOLE		36,357	0	0
SPDR SER TR	S&P REGL BKG	78464A698	209	3,550	SH		SOLE		3,550	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	217	1,425	SH		SOLE		1,425	0	0
SPDR SER TR	S&P TRANSN ETF	78464A532	431	6,770	SH		SOLE		6,770	0	0
SPDR SER TR	SPDR S&P1500VL	78464A128	1,623	12,894	SH		SOLE		12,894	0	0
SPDR SER TR	SSGA US LRG ETF	78468R804	293	2,375	SH		SOLE		2,375	0	0
SPDR SER TR	SSGA US SMAL ETF	78468R887	867	8,776	SH		SOLE		8,776	0	0
SPIRE INC	COM	84857L101	253	4,054	SH		SOLE		4,054	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	819	52,608	SH		SOLE		52,608	0	0
SPX TECHNOLOGIES INC	COM	78473E103	323	5,856	SH		SOLE		5,856	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	2,858	69,941	SH		SOLE		69,941	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	462	11,489	SH		SOLE		11,489	0	0
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	3,668	91,899	SH		SOLE		91,899	0	0
STANDARD MTR PRODS INC	COM	853666105	341	10,480	SH		SOLE		10,480	0	0
STANLEY BLACK & DECKER INC	COM	854502101	212	2,822	SH		SOLE		2,822	0	0
STARBUCKS CORP	COM	855244109	3,419	40,579	SH		SOLE		40,579	0	0
STELLUS CAP INVT CORP	COM	858568108	209	17,561	SH		SOLE		17,561	0	0
STONECO LTD	COM CL A	G85158106	117	12,286	SH		SOLE		12,286	0	0
STRATEGY SHS	NS 7HANDL IDX	86280R506	781	40,703	SH		SOLE		40,703	0	0
STRYKER CORPORATION	COM	863667101	1,251	6,175	SH		SOLE		6,175	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	521	13,096	SH		SOLE		13,096	0	0
SVB FINANCIAL GROUP	COM	78486Q101	296	883	SH		SOLE		883	0	0
SYSCO CORP	COM	871829107	1,382	19,548	SH		SOLE		19,548	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,579	37,615	SH		SOLE		37,615	0	0
TARGA RES CORP	COM	87612G101	1,335	22,129	SH		SOLE		22,129	0	0
TARGET CORP	COM	87612E106	3,439	23,177	SH		SOLE		23,177	0	0
TC ENERGY CORP	COM	87807B107	240	5,954	SH		SOLE		5,954	0	0
TE CONNECTIVITY LTD	SHS	H84989104	252	2,287	SH		SOLE		2,287	0	0
TELADOC HEALTH INC	COM	87918A105	304	11,985	SH		SOLE		11,985	0	0
TELUS CORPORATION	COM	87971M103	543	27,329	SH		SOLE		27,329	0	0
TERADYNE INC	COM	880770102	670	8,917	SH		SOLE		8,917	0	0
TESLA INC	COM	88160R101	26,344	99,318	SH		SOLE		99,318	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	90	25,000	SH		SOLE		25,000	0	0
TEXAS INSTRS INC	COM	882508104	3,640	23,515	SH		SOLE		23,515	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	618	348	SH		SOLE		348	0	0
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	101	17,132	SH		SOLE		17,132	0	0
THE TRADE DESK INC	COM CL A	88339J105	576	9,648	SH		SOLE		9,648	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,760	17,272	SH		SOLE		17,272	0	0
TJX COS INC NEW	COM	872540109	1,994	32,092	SH		SOLE		32,092	0	0
T-MOBILE US INC	COM	872590104	712	5,307	SH		SOLE		5,307	0	0
TORO CO	COM	891092108	653	7,553	SH		SOLE		7,553	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	690	11,255	SH		SOLE		11,255	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,365	29,349	SH		SOLE		29,349	0	0
TOYOTA MOTOR CORP	ADS	892331307	287	2,205	SH		SOLE		2,205	0	0
TRACTOR SUPPLY CO	COM	892356106	702	3,778	SH		SOLE		3,778	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	949	6,553	SH		SOLE		6,553	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,157	14,077	SH		SOLE		14,077	0	0
TRIMBLE INC	COM	896239100	272	5,010	SH		SOLE		5,010	0	0
TRIMTABS ETF TR	FCF US QLTY ETF	89628W302	243	5,607	SH		SOLE		5,607	0	0
TRUIST FINL CORP	COM	89832Q109	1,473	33,840	SH		SOLE		33,840	0	0
TWILIO INC	CL A	90138F102	337	4,876	SH		SOLE		4,876	0	0
TWITTER INC	COM	90184L102	270	6,156	SH		SOLE		6,156	0	0
TWO RDS SHARED TR	LDRSHS ALPFACT	90214Q774	6,993	260,351	SH		SOLE		260,351	0	0
TWO RDS SHARED TR	LEADERSHARES DY	90214Q675	5,424	249,833	SH		SOLE		249,833	0	0
TWO RDS SHARED TR	LEADERSHARES EQT	90214Q683	5,466	204,713	SH		SOLE		204,713	0	0
TWO RDS SHARED TR	LEADERSHS ACTIVI	90214Q717	3,502	131,588	SH		SOLE		131,588	0	0
TWO RDS SHARED TR	LEASERSHS ALPHAF	90214Q691	8,569	266,025	SH		SOLE		266,025	0	0
TYSON FOODS INC	CL A	902494103	580	8,790	SH		SOLE		8,790	0	0
UBER TECHNOLOGIES INC	COM	90353T100	254	9,581	SH		SOLE		9,581	0	0
UGI CORP NEW	COM	902681105	204	6,318	SH		SOLE		6,318	0	0
ULTA BEAUTY INC	COM	90384S303	305	760	SH		SOLE		760	0	0
UNILEVER PLC	SPON ADR NEW	904767704	3,087	70,423	SH		SOLE		70,423	0	0
UNION PAC CORP	COM	907818108	2,803	14,386	SH		SOLE		14,386	0	0
UNITED AIRLS HLDGS INC	COM	910047109	376	11,555	SH		SOLE		11,555	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	4,508	27,909	SH		SOLE		27,909	0	0
UNITED RENTALS INC	COM	911363109	835	3,093	SH		SOLE		3,093	0	0
UNITED STATES STL CORP NEW	COM	912909108	322	17,789	SH		SOLE		17,789	0	0
UNITED STS 12 MONTH OIL FD L	UNIT BEN INT	91288V103	1,403	43,192	SH		SOLE		43,192	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	12,501	24,753	SH		SOLE		24,753	0	0
US BANCORP DEL	COM NEW	902973304	1,887	46,802	SH		SOLE		46,802	0	0
USD PARTNERS LP	COM UT REP LTD	903318103	58	14,535	SH		SOLE		14,535	0	0
VALE S A	SPONSORED ADS	91912E105	365	27,408	SH		SOLE		27,408	0	0
VALERO ENERGY CORP	COM	91913Y100	2,360	22,091	SH		SOLE		22,091	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	384	4,765	SH		SOLE		4,765	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	1,357	99,990	SH		SOLE		99,990	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	2,838	108,184	SH		SOLE		108,184	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,958	81,183	SH		SOLE		81,183	0	0
VANECK ETF TRUST	IG FLOATING RATE	92189F486	2,232	89,839	SH		SOLE		89,839	0	0
VANECK ETF TRUST	INFLATION ALLOCA	92189F130	294	12,951	SH		SOLE		12,951	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	243	10,650	SH		SOLE		10,650	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	339	11,498	SH		SOLE		11,498	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	3,007	50,128	SH		SOLE		50,128	0	0
VANECK ETF TRUST	NATURAL RESOURC	92189F841	224	5,174	SH		SOLE		5,174	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,582	8,548	SH		SOLE		8,548	0	0
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	324	19,490	SH		SOLE		19,490	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	311	1,492	SH		SOLE		1,492	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	4,657	37,511	SH		SOLE		37,511	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	428	2,648	SH		SOLE		2,648	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	2,811	38,249	SH		SOLE		38,249	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	1,998	27,775	SH		SOLE		27,775	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	390,337	5,217,015	SH		SOLE		5,217,015	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	15,069	211,258	SH		SOLE		211,258	0	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	2,187	44,669	SH		SOLE		44,669	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	3,879	81,279	SH		SOLE		81,279	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,730	13,613	SH		SOLE		13,613	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	53,869	251,785	SH		SOLE		251,785	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,348	8,243	SH		SOLE		8,243	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,323	13,620	SH		SOLE		13,620	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	958	7,866	SH		SOLE		7,866	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	14,416	76,689	SH		SOLE		76,689	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	79,344	989,693	SH		SOLE		989,693	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	30,955	94,289	SH		SOLE		94,289	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	6,638	46,289	SH		SOLE		46,289	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	35,898	210,039	SH		SOLE		210,039	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	3,802	19,482	SH		SOLE		19,482	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	30,429	169,550	SH		SOLE		169,550	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	38,092	308,485	SH		SOLE		308,485	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	5,268	118,758	SH		SOLE		118,758	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	12,728	348,798	SH		SOLE		348,798	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	624	13,527	SH		SOLE		13,527	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	436	7,591	SH		SOLE		7,591	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	511	13,402	SH		SOLE		13,402	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	229	2,898	SH		SOLE		2,898	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	7,045	146,428	SH		SOLE		146,428	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,373	28,511	SH		SOLE		28,511	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	304	5,218	SH		SOLE		5,218	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,046	27,037	SH		SOLE		27,037	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	224	3,063	SH		SOLE		3,063	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	1,445	32,037	SH		SOLE		32,037	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,814	31,382	SH		SOLE		31,382	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	5,637	75,887	SH		SOLE		75,887	0	0
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	247	3,409	SH		SOLE		3,409	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	559	10,308	SH		SOLE		10,308	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	3,616	22,130	SH		SOLE		22,130	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	451	7,563	SH		SOLE		7,563	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	4,631	69,496	SH		SOLE		69,496	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	304	2,681	SH		SOLE		2,681	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	268	1,664	SH		SOLE		1,664	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	15,672	115,952	SH		SOLE		115,952	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	7,133	155,849	SH		SOLE		155,849	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	25,771	708,780	SH		SOLE		708,780	0	0
VANGUARD WELLINGTON FD	US MINIMUM	921935409	3,441	38,595	SH		SOLE		38,595	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	23,290	245,470	SH		SOLE		245,470	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	3,834	73,680	SH		SOLE		73,680	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	212	3,364	SH		SOLE		3,364	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	1,600	12,820	SH		SOLE		12,820	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	13,974	155,425	SH		SOLE		155,425	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	539	3,095	SH		SOLE		3,095	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	1,062	12,898	SH		SOLE		12,898	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	3,624	15,418	SH		SOLE		15,418	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	6,690	38,945	SH		SOLE		38,945	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	6,402	63,028	SH		SOLE		63,028	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	9,573	128,598	SH		SOLE		128,598	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	14,338	64,097	SH		SOLE		64,097	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	724	4,594	SH		SOLE		4,594	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	6,625	21,553	SH		SOLE		21,553	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	1,822	12,278	SH		SOLE		12,278	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,689	11,875	SH		SOLE		11,875	0	0
VBI VACCINES INC CDA	COM NEW	91822J103	7	10,000	SH		SOLE		10,000	0	0
VECTOR GROUP LTD	COM	92240M108	198	22,520	SH		SOLE		22,520	0	0
VENTAS INC	COM	92276F100	462	11,507	SH		SOLE		11,507	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,615	9,472	SH		SOLE		9,472	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	17,575	462,878	SH		SOLE		462,878	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	338	1,167	SH		SOLE		1,167	0	0
VIATRIS INC	COM	92556V106	393	46,172	SH		SOLE		46,172	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	25,500	429,588	SH		SOLE		429,588	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	73	15,570	SH		SOLE		15,570	0	0
VIRNETX HLDG CORP	COM	92823T108	36	30,700	SH		SOLE		30,700	0	0
VISA INC	COM CL A	92826C839	16,936	95,332	SH		SOLE		95,332	0	0
VISTA GOLD CORP	COM NEW	927926303	12	22,000	SH		SOLE		22,000	0	0
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	123	14,555	SH		SOLE		14,555	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	95	19,041	SH		SOLE		19,041	0	0
WABASH NATL CORP	COM	929566107	175	11,235	SH		SOLE		11,235	0	0
WABTEC	COM	929740108	203	2,493	SH		SOLE		2,493	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	930	29,603	SH		SOLE		29,603	0	0
WALMART INC	COM	931142103	14,790	114,031	SH		SOLE		114,031	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	772	67,164	SH		SOLE		67,164	0	0
WASTE MGMT INC DEL	COM	94106L109	9,912	61,867	SH		SOLE		61,867	0	0
WATSCO INC	COM	942622200	736	2,859	SH		SOLE		2,859	0	0
WEC ENERGY GROUP INC	COM	92939U106	342	3,828	SH		SOLE		3,828	0	0
WELLS FARGO CO NEW	COM	949746101	3,964	98,550	SH		SOLE		98,550	0	0
WELLTOWER INC	COM	95040Q104	1,455	22,618	SH		SOLE		22,618	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	41	11,207	SH		SOLE		11,207	0	0
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	117	13,042	SH		SOLE		13,042	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	183	20,126	SH		SOLE		20,126	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	344	12,037	SH		SOLE		12,037	0	0
WHIRLPOOL CORP	COM	963320106	491	3,645	SH		SOLE		3,645	0	0
WHITEHORSE FIN INC	COM	96524V106	192	17,329	SH		SOLE		17,329	0	0
WILLIAMS COS INC	COM	969457100	504	17,611	SH		SOLE		17,611	0	0
WINNEBAGO INDS INC	COM	974637100	246	4,624	SH		SOLE		4,624	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	918	37,292	SH		SOLE		37,292	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	71,574	2,200,252	SH		SOLE		2,200,252	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	345	8,668	SH		SOLE		8,668	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	425	6,839	SH		SOLE		6,839	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	15,361	305,508	SH		SOLE		305,508	0	0
WISDOMTREE TR	GLB US QTLY DIV	97717W844	602	21,893	SH		SOLE		21,893	0	0
WISDOMTREE TR	INTK MLTIFACTR	97717Y774	17,103	788,170	SH		SOLE		788,170	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	501	13,400	SH		SOLE		13,400	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	290	8,088	SH		SOLE		8,088	0	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	318	10,492	SH		SOLE		10,492	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	1,551	28,071	SH		SOLE		28,071	0	0
WISDOMTREE TR	US LARGECAP FUND	97717W588	4,107	106,986	SH		SOLE		106,986	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	623	16,542	SH		SOLE		16,542	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	224	5,084	SH		SOLE		5,084	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	3,458	64,147	SH		SOLE		64,147	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,458	56,651	SH		SOLE		56,651	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	1,319	33,675	SH		SOLE		33,675	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	1,534	28,269	SH		SOLE		28,269	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	1,263	29,924	SH		SOLE		29,924	0	0
WORKDAY INC	CL A	98138H101	426	2,796	SH		SOLE		2,796	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	3,015	91,431	SH		SOLE		91,431	0	0
WP CAREY INC	COM	92936U109	3,154	45,183	SH		SOLE		45,183	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	243	3,964	SH		SOLE		3,964	0	0
WYNN RESORTS LTD	COM	983134107	537	8,522	SH		SOLE		8,522	0	0
XCEL ENERGY INC	COM	98389B100	788	12,320	SH		SOLE		12,320	0	0
YUM BRANDS INC	COM	988498101	1,655	15,562	SH		SOLE		15,562	0	0
YUM CHINA HLDGS INC	COM	98850P109	256	5,413	SH		SOLE		5,413	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	427	18,190	SH		SOLE		18,190	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	457	4,367	SH		SOLE		4,367	0	0
ZIONS BANCORPORATION N A	COM	989701107	212	4,172	SH		SOLE		4,172	0	0
ZOETIS INC	CL A	98978V103	660	4,448	SH		SOLE		4,448	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	420	5,708	SH		SOLE		5,708	0	0
ZSCALER INC	COM	98980G102	874	5,319	SH		SOLE		5,319	0	0

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