Cetera Advisors 13FHR Quarterly holdings report by institutional manager | SEC 12 May 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

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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	147	63,560	SH		SOLE		0	0	63,560
3M CO	COM	88579Y101	8,988	60,369	SH		SOLE		0	0	60,369
ABBOTT LABS	COM	002824100	7,091	59,911	SH		SOLE		0	0	59,911
ABBVIE INC	COM	00287Y109	12,489	77,042	SH		SOLE		0	0	77,042
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	268	14,407	SH		SOLE		0	0	14,407
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	432	18,116	SH		SOLE		0	0	18,116
ABSOLUTE SHS TR	WBI BULBEAR TR	00400R841	485	22,236	SH		SOLE		0	0	22,236
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,319	15,774	SH		SOLE		0	0	15,774
ACTIVISION BLIZZARD INC	COM	00507V109	320	3,991	SH		SOLE		0	0	3,991
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3,673	8,062	SH		SOLE		0	0	8,062
ADVANCE AUTO PARTS INC	COM	00751Y106	263	1,269	SH		SOLE		0	0	1,269
ADVANCED MICRO DEVICES INC	COM	007903107	3,147	28,751	SH		SOLE		0	0	28,751
ADVISORSHARES TR	Q DYNAMIC GROWTH	00768Y438	8,376	301,199	SH		SOLE		0	0	301,199
AFFIRM HLDGS INC	COM CL A	00827B106	291	6,290	SH		SOLE		0	0	6,290
AFLAC INC	COM	001055102	622	9,663	SH		SOLE		0	0	9,663
AGILENT TECHNOLOGIES INC	COM	00846U101	1,102	8,328	SH		SOLE		0	0	8,328
AGNC INVT CORP	COM	00123Q104	360	27,458	SH		SOLE		0	0	27,458
AIR PRODS & CHEMS INC	COM	009158106	1,713	6,856	SH		SOLE		0	0	6,856
AIR TRANS SVCS GROUP INC	NOTE 1.125%10/1	00922RAB1	20	17,000	SH		SOLE		0	0	17,000
AIRBNB INC	COM CL A	009066101	798	4,648	SH		SOLE		0	0	4,648
ALBEMARLE CORP	COM	012653101	317	1,431	SH		SOLE		0	0	1,431
ALCOA CORP	COM	013872106	637	7,070	SH		SOLE		0	0	7,070
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,596	23,859	SH		SOLE		0	0	23,859
ALIGN TECHNOLOGY INC	COM	016255101	255	584	SH		SOLE		0	0	584
ALKALINE WTR CO INC	COM NEW	01643A207	14	15,389	SH		SOLE		0	0	15,389
ALLEGION PLC	ORD SHS	G0176J109	229	2,086	SH		SOLE		0	0	2,086
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	2,647	56,289	SH		SOLE		0	0	56,289
ALLIANT ENERGY CORP	COM	018802108	990	15,853	SH		SOLE		0	0	15,853
ALLSPRING UTILITIES AND HIGH	WF UTILITIES INC	94987E109	360	25,700	SH		SOLE		0	0	25,700
ALLSTATE CORP	COM	020002101	818	5,908	SH		SOLE		0	0	5,908
ALPHA ARCHITECT ETF TR	GADSDN DYN MLT	02072L870	5,631	171,571	SH		SOLE		0	0	171,571
ALPHABET INC	CAP STK CL A	02079K305	33,472	12,034	SH		SOLE		0	0	12,034
ALPHABET INC	CAP STK CL C	02079K107	18,576	6,651	SH		SOLE		0	0	6,651
ALPINE 4 HOLDINGS INC	CL A	02083E105	397	378,462	SH		SOLE		0	0	378,462
ALPS ETF TR	ALERIAN MLP	00162Q452	4,539	118,524	SH		SOLE		0	0	118,524
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	1,112	26,049	SH		SOLE		0	0	26,049
ALPS ETF TR	EQUAL SEC ETF	00162Q205	238	2,192	SH		SOLE		0	0	2,192
ALPS ETF TR	SECTR DIV DOGS	00162Q858	681	12,373	SH		SOLE		0	0	12,373
ALTIMMUNE INC	COM NEW	02155H200	113	18,500	SH		SOLE		0	0	18,500
ALTRIA GROUP INC	COM	02209S103	17,660	337,989	SH		SOLE		0	0	337,989
AMAZON COM INC	COM	023135106	66,767	20,480	SH		SOLE		0	0	20,480
AMEREN CORP	COM	023608102	711	7,583	SH		SOLE		0	0	7,583
AMERICAN AIRLS GROUP INC	COM	02376R102	4,257	233,253	SH		SOLE		0	0	233,253
AMERICAN CAMPUS CMNTYS INC	COM	024835100	280	4,995	SH		SOLE		0	0	4,995
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	1,080	18,221	SH		SOLE		0	0	18,221
AMERICAN CENTY ETF TR	STOXX US QLTY	025072307	440	6,474	SH		SOLE		0	0	6,474
AMERICAN ELEC PWR CO INC	COM	025537101	2,223	22,277	SH		SOLE		0	0	22,277
AMERICAN EXPRESS CO	COM	025816109	2,471	13,216	SH		SOLE		0	0	13,216
AMERICAN TOWER CORP NEW	COM	03027X100	11,967	47,637	SH		SOLE		0	0	47,637
AMERICAN WTR WKS CO INC NEW	COM	030420103	317	1,914	SH		SOLE		0	0	1,914
AMERIPRISE FINL INC	COM	03076C106	614	2,045	SH		SOLE		0	0	2,045
AMERISOURCEBERGEN CORP	COM	03073E105	353	2,282	SH		SOLE		0	0	2,282
AMETEK INC	COM	031100100	219	1,644	SH		SOLE		0	0	1,644
AMGEN INC	COM	031162100	4,229	17,488	SH		SOLE		0	0	17,488
AMMO INC	COM	00175J107	231	48,227	SH		SOLE		0	0	48,227
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	187	10,885	SH		SOLE		0	0	10,885
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	5,932	189,405	SH		SOLE		0	0	189,405
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	287	8,400	SH		SOLE		0	0	8,400
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	10,647	284,299	SH		SOLE		0	0	284,299
AMPLIFY ETF TR	HIGH INCOME	032108847	229	15,293	SH		SOLE		0	0	15,293
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	636	9,677	SH		SOLE		0	0	9,677
ANALOG DEVICES INC	COM	032654105	1,236	7,481	SH		SOLE		0	0	7,481
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	9,813	1,393,945	SH		SOLE		0	0	1,393,945
ANTHEM INC	COM	036752103	1,352	2,753	SH		SOLE		0	0	2,753
APA CORPORATION	COM	03743Q108	467	11,288	SH		SOLE		0	0	11,288
API GROUP CORP	COM STK	00187Y100	659	31,341	SH		SOLE		0	0	31,341
APOLLO TACTICAL INCOME FD IN	COM	037638103	333	23,207	SH		SOLE		0	0	23,207
APPLE INC	COM	037833100	207,224	1,186,777	SH		SOLE		0	0	1,186,777
APPLE INC	COM	037833100	1	200	SH	Put	SOLE		0	0	200
APPLIED MATLS INC	COM	038222105	3,004	22,792	SH		SOLE		0	0	22,792
APTOSE BIOSCIENCES INC	COM NEW	03835T200	83	60,895	SH		SOLE		0	0	60,895
ARBOR REALTY TRUST INC	COM	038923108	345	20,244	SH		SOLE		0	0	20,244
ARCHER DANIELS MIDLAND CO	COM	039483102	9,847	109,096	SH		SOLE		0	0	109,096
ARDMORE SHIPPING CORP	COM	Y0207T100	60	13,305	SH		SOLE		0	0	13,305
ARES CAPITAL CORP	COM	04010L103	3,448	164,582	SH		SOLE		0	0	164,582
ARGAN INC	COM	04010E109	936	23,070	SH		SOLE		0	0	23,070
ARK ETF TR	3D PRINTING ETF	00214Q500	774	26,342	SH		SOLE		0	0	26,342
ARK ETF TR	FINTECH INNOVA	00214Q708	1,633	56,224	SH		SOLE		0	0	56,224
ARK ETF TR	GENOMIC REV ETF	00214Q302	1,920	41,797	SH		SOLE		0	0	41,797
ARK ETF TR	INNOVATION ETF	00214Q104	7,820	117,966	SH		SOLE		0	0	117,966
ARK ETF TR	NEXT GNRTN INTER	00214Q401	1,389	15,928	SH		SOLE		0	0	15,928
ARMADA HOFFLER PPTYS INC	COM	04208T108	194	13,271	SH		SOLE		0	0	13,271
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	193	27,163	SH		SOLE		0	0	27,163
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	994	1,488	SH		SOLE		0	0	1,488
ASTRAZENECA PLC	SPONSORED ADR	046353108	971	14,630	SH		SOLE		0	0	14,630
ASYMMETRIC ETFS TRUST	ASYMSHS S&P500	04651A101	259	9,110	SH		SOLE		0	0	9,110
AT&T INC	COM	00206R102	14,179	600,036	SH		SOLE		0	0	600,036
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	979	27,926	SH		SOLE		0	0	27,926
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	225	2,600	SH		SOLE		0	0	2,600
ATMOS ENERGY CORP	COM	049560105	508	4,252	SH		SOLE		0	0	4,252
AURINIA PHARMACEUTICALS INC	COM	05156V102	393	31,749	SH		SOLE		0	0	31,749
AUTODESK INC	COM	052769106	386	1,801	SH		SOLE		0	0	1,801
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,468	15,239	SH		SOLE		0	0	15,239
AUTOZONE INC	COM	053332102	1,531	749	SH		SOLE		0	0	749
AVALONBAY CMNTYS INC	COM	053484101	945	3,805	SH		SOLE		0	0	3,805
AVID TECHNOLOGY INC	COM	05367P100	349	10,000	SH		SOLE		0	0	10,000
AVISTA CORP	COM	05379B107	213	4,714	SH		SOLE		0	0	4,714
AXON ENTERPRISE INC	COM	05464C101	459	3,333	SH		SOLE		0	0	3,333
AXOS FINANCIAL INC	COM	05465C100	223	4,810	SH		SOLE		0	0	4,810
B & G FOODS INC NEW	COM	05508R106	752	27,874	SH		SOLE		0	0	27,874
BAIDU INC	SPON ADR REP A	056752108	303	2,294	SH		SOLE		0	0	2,294
BALL CORP	COM	058498106	1,111	12,342	SH		SOLE		0	0	12,342
BANCO MACRO SA	SPON ADR B	05961W105	211	12,210	SH		SOLE		0	0	12,210
BANCO SANTANDER S.A.	ADR	05964H105	63	18,639	SH		SOLE		0	0	18,639
BANK MONTREAL QUE	NT LKD 38	06368B504	485	16,762	SH		SOLE		0	0	16,762
BANK NEW YORK MELLON CORP	COM	064058100	340	6,844	SH		SOLE		0	0	6,844
BANK NOVA SCOTIA B C	COM	064149107	206	2,871	SH		SOLE		0	0	2,871
BARCLAYS BANK PLC	ETN LKD 48	06746P571	427	5,895	SH		SOLE		0	0	5,895
BARCLAYS BANK PLC	ETN LKD 48	06746P563	456	7,445	SH		SOLE		0	0	7,445
BARCLAYS BANK PLC	ETN LKD 48	06746P431	466	3,575	SH		SOLE		0	0	3,575
BARCLAYS BANK PLC	ETN LKD 48	06746P548	469	5,990	SH		SOLE		0	0	5,990
BARCLAYS BANK PLC	ETN LKD 48	06746P456	3,821	57,205	SH		SOLE		0	0	57,205
BARCLAYS BANK PLC	IPATH SHILR CAPE	06742A669	543	24,362	SH		SOLE		0	0	24,362
BARCLAYS BANK PLC	IPTH CRUDE OIL	06740P221	242	7,492	SH		SOLE		0	0	7,492
BARINGS BDC INC	COM	06759L103	247	23,914	SH		SOLE		0	0	23,914
BARRICK GOLD CORP	COM	067901108	806	32,842	SH		SOLE		0	0	32,842
BAXTER INTL INC	COM	071813109	454	5,857	SH		SOLE		0	0	5,857
BCE INC	COM NEW	05534B760	511	9,207	SH		SOLE		0	0	9,207
BECTON DICKINSON & CO	COM	075887109	2,060	7,745	SH		SOLE		0	0	7,745
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,587	3	SH		SOLE		0	0	3
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	41,093	116,437	SH		SOLE		0	0	116,437
BEST BUY INC	COM	086516101	242	2,659	SH		SOLE		0	0	2,659
BHP GROUP LTD	SPONSORED ADS	088606108	5,851	75,743	SH		SOLE		0	0	75,743
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	295	18,155	SH		SOLE		0	0	18,155
BIOGEN INC	COM	09062X103	237	1,123	SH		SOLE		0	0	1,123
BITFARMS LTD	COM	09173B107	117	31,098	SH		SOLE		0	0	31,098
BK OF AMERICA CORP	COM	060505104	5,485	133,055	SH		SOLE		0	0	133,055
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	227	18,478	SH		SOLE		0	0	18,478
BLACKROCK CAP ALLOCATION TR	COM	09260U109	208	12,560	SH		SOLE		0	0	12,560
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	324	30,116	SH		SOLE		0	0	30,116
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	113	11,411	SH		SOLE		0	0	11,411
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	666	14,640	SH		SOLE		0	0	14,640
BLACKROCK INC	COM	09247X101	3,079	4,030	SH		SOLE		0	0	4,030
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	221	15,428	SH		SOLE		0	0	15,428
BLACKROCK MUNICIPAL INCOME	COM	09253X102	158	12,037	SH		SOLE		0	0	12,037
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	269	18,905	SH		SOLE		0	0	18,905
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	194	14,103	SH		SOLE		0	0	14,103
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	378	8,727	SH		SOLE		0	0	8,727
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	435	14,804	SH		SOLE		0	0	14,804
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	766	34,765	SH		SOLE		0	0	34,765
BLACKSTONE INC	COM	09260D107	5,677	44,722	SH		SOLE		0	0	44,722
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	142	10,545	SH		SOLE		0	0	10,545
BLACKSTONE MTG TR INC	COM CL A	09257W100	2,240	70,457	SH		SOLE		0	0	70,457
BLINK CHARGING CO	COM	09354A100	373	14,098	SH		SOLE		0	0	14,098
BLOCK INC	CL A	852234103	2,110	15,558	SH		SOLE		0	0	15,558
BLUEROCK RESIDENTIAL GWT REI	COM CL A	09627J102	243	9,144	SH		SOLE		0	0	9,144
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	260	93,560	SH		SOLE		0	0	93,560
BNY MELLON MUN INCOME INC	COM	05589T104	115	15,164	SH		SOLE		0	0	15,164
BNY MELLON STRATEGIC MUN BD	COM	09662E109	127	17,946	SH		SOLE		0	0	17,946
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	195	27,157	SH		SOLE		0	0	27,157
BOEING CO	COM	097023105	12,323	64,348	SH		SOLE		0	0	64,348
BOOKING HOLDINGS INC	COM	09857L108	604	257	SH		SOLE		0	0	257
BOSTON BEER INC	CL A	100557107	295	759	SH		SOLE		0	0	759
BOSTON SCIENTIFIC CORP	COM	101137107	462	10,438	SH		SOLE		0	0	10,438
BOULDER GROWTH & INCOME FD I	COM	101507101	163	10,999	SH		SOLE		0	0	10,999
BP PLC	SPONSORED ADR	055622104	1,851	62,962	SH		SOLE		0	0	62,962
BRASKEM S A	SP ADR PFD A	105532105	195	10,437	SH		SOLE		0	0	10,437
BRICKELL BIOTECH INC	COM	10802T105	3	10,000	SH		SOLE		0	0	10,000
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	324	35,020	SH		SOLE		0	0	35,020
BRISTOL-MYERS SQUIBB CO	COM	110122108	9,774	133,832	SH		SOLE		0	0	133,832
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	6,280	148,962	SH		SOLE		0	0	148,962
BROADCOM INC	COM	11135F101	6,002	9,533	SH		SOLE		0	0	9,533
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	304	1,951	SH		SOLE		0	0	1,951
BUILDERS FIRSTSOURCE INC	COM	12008R107	682	10,570	SH		SOLE		0	0	10,570
BUNGE LIMITED	COM	G16962105	594	5,363	SH		SOLE		0	0	5,363
CAESARS ENTERTAINMENT INC NE	COM	12769G100	663	8,573	SH		SOLE		0	0	8,573
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	314	22,276	SH		SOLE		0	0	22,276
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	176	13,340	SH		SOLE		0	0	13,340
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	6,333	361,245	SH		SOLE		0	0	361,245
CALLON PETE CO DEL	COM	13123X508	635	10,740	SH		SOLE		0	0	10,740
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	6,951	108,757	SH		SOLE		0	0	108,757
CAMECO CORP	COM	13321L108	2,259	77,644	SH		SOLE		0	0	77,644
CAMPBELL SOUP CO	COM	134429109	860	19,292	SH		SOLE		0	0	19,292
CANADIAN IMP BK COMM	COM	136069101	503	4,132	SH		SOLE		0	0	4,132
CANADIAN NATL RY CO	COM	136375102	322	2,399	SH		SOLE		0	0	2,399
CANADIAN PAC RY LTD	COM	13645T100	723	8,758	SH		SOLE		0	0	8,758
CANOPY GROWTH CORP	COM	138035100	90	11,885	SH		SOLE		0	0	11,885
CAPITAL ONE FINL CORP	COM	14040H105	273	2,080	SH		SOLE		0	0	2,080
CARDINAL HEALTH INC	COM	14149Y108	222	3,920	SH		SOLE		0	0	3,920
CARNIVAL CORP	COMMON STOCK	143658300	10,099	499,462	SH		SOLE		0	0	499,462
CARRIER GLOBAL CORPORATION	COM	14448C104	1,493	32,554	SH		SOLE		0	0	32,554
CATERPILLAR INC	COM	149123101	5,910	26,523	SH		SOLE		0	0	26,523
CBRE GBL REAL ESTATE INC FD	COM	12504G100	2,223	245,875	SH		SOLE		0	0	245,875
CBRE GROUP INC	CL A	12504L109	893	9,753	SH		SOLE		0	0	9,753
CENTENE CORP DEL	COM	15135B101	668	7,937	SH		SOLE		0	0	7,937
CENTERPOINT ENERGY INC	COM	15189T107	473	15,430	SH		SOLE		0	0	15,430
CERNER CORP	COM	156782104	1,850	19,775	SH		SOLE		0	0	19,775
CERUS CORP	COM	157085101	91	16,489	SH		SOLE		0	0	16,489
CF INDS HLDGS INC	COM	125269100	205	1,985	SH		SOLE		0	0	1,985
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	459	23,089	SH		SOLE		0	0	23,089
CHARLES RIV LABS INTL INC	COM	159864107	213	750	SH		SOLE		0	0	750
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9	24	27,000	SH		SOLE		0	0	27,000
CHEVRON CORP NEW	COM	166764100	28,053	172,285	SH		SOLE		0	0	172,285
CHUBB LIMITED	COM	H1467J104	976	4,563	SH		SOLE		0	0	4,563
CHURCH & DWIGHT CO INC	COM	171340102	2,029	20,414	SH		SOLE		0	0	20,414
CIENA CORP	COM NEW	171779309	283	4,660	SH		SOLE		0	0	4,660
CIGNA CORP NEW	COM	125523100	1,068	4,457	SH		SOLE		0	0	4,457
CINTAS CORP	COM	172908105	1,706	4,010	SH		SOLE		0	0	4,010
CION INVT CORP	COM	17259U204	339	22,884	SH		SOLE		0	0	22,884
CISCO SYS INC	COM	17275R102	5,308	95,186	SH		SOLE		0	0	95,186
CITIGROUP INC	COM NEW	172967424	2,302	43,111	SH		SOLE		0	0	43,111
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207	279	9,545	SH		SOLE		0	0	9,545
CLEARFIELD INC	COM	18482P103	216	3,319	SH		SOLE		0	0	3,319
CLEVELAND-CLIFFS INC NEW	COM	185899101	2,559	79,453	SH		SOLE		0	0	79,453
CLOROX CO DEL	COM	189054109	1,399	10,060	SH		SOLE		0	0	10,060
CLOUDFLARE INC	CL A COM	18915M107	395	3,299	SH		SOLE		0	0	3,299
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	102	28,725	SH		SOLE		0	0	28,725
CME GROUP INC	COM	12572Q105	1,394	5,859	SH		SOLE		0	0	5,859
COCA COLA CO	COM	191216100	12,784	206,198	SH		SOLE		0	0	206,198
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	1,097	37,904	SH		SOLE		0	0	37,904
COHEN & STEERS REIT & PFD &	COM	19247X100	232	8,619	SH		SOLE		0	0	8,619
COINBASE GLOBAL INC	COM CL A	19260Q107	1,192	6,276	SH		SOLE		0	0	6,276
COLGATE PALMOLIVE CO	COM	194162103	1,853	24,439	SH		SOLE		0	0	24,439
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	493	23,550	SH		SOLE		0	0	23,550
COMCAST CORP NEW	CL A	20030N101	4,840	103,377	SH		SOLE		0	0	103,377
COMFORT SYS USA INC	COM	199908104	557	6,262	SH		SOLE		0	0	6,262
COMMERCE BANCSHARES INC	COM	200525103	351	4,906	SH		SOLE		0	0	4,906
CONFORMIS INC	COM	20717E101	7	10,550	SH		SOLE		0	0	10,550
CONOCOPHILLIPS	COM	20825C104	4,207	42,067	SH		SOLE		0	0	42,067
CONSOLIDATED EDISON INC	COM	209115104	951	10,044	SH		SOLE		0	0	10,044
CONSTELLATION BRANDS INC	CL A	21036P108	613	2,663	SH		SOLE		0	0	2,663
CONSTELLATION ENERGY CORP	COM	21037T109	355	6,303	SH		SOLE		0	0	6,303
CORNERSTONE STRATEGIC VALUE	COM	21924B302	1,628	115,547	SH		SOLE		0	0	115,547
CORNERSTONE TOTAL RETURN FD	COM	21924U300	532	38,242	SH		SOLE		0	0	38,242
CORNING INC	COM	219350105	930	25,185	SH		SOLE		0	0	25,185
CORTEVA INC	COM	22052L104	1,143	19,884	SH		SOLE		0	0	19,884
COSTAR GROUP INC	COM	22160N109	224	3,363	SH		SOLE		0	0	3,363
COSTCO WHSL CORP NEW	COM	22160K105	15,299	26,568	SH		SOLE		0	0	26,568
COUSINS PPTYS INC	COM NEW	222795502	214	5,303	SH		SOLE		0	0	5,303
CRACKER BARREL OLD CTRY STOR	COM	22410J106	5,477	46,130	SH		SOLE		0	0	46,130
CRANE CO	COM	224399105	433	4,000	SH		SOLE		0	0	4,000
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	71	32,504	SH		SOLE		0	0	32,504
CRONOS GROUP INC	COM	22717L101	60	15,392	SH		SOLE		0	0	15,392
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,335	5,878	SH		SOLE		0	0	5,878
CROWN CASTLE INTL CORP NEW	COM	22822V101	2,788	15,103	SH		SOLE		0	0	15,103
CSX CORP	COM	126408103	2,142	57,189	SH		SOLE		0	0	57,189
CUMMINS INC	COM	231021106	744	3,629	SH		SOLE		0	0	3,629
CVS HEALTH CORP	COM	126650100	9,423	93,102	SH		SOLE		0	0	93,102
CYBERARK SOFTWARE LTD	SHS	M2682V108	830	4,916	SH		SOLE		0	0	4,916
D R HORTON INC	COM	23331A109	368	4,944	SH		SOLE		0	0	4,944
DANAHER CORPORATION	COM	235851102	3,451	11,766	SH		SOLE		0	0	11,766
DARDEN RESTAURANTS INC	COM	237194105	454	3,414	SH		SOLE		0	0	3,414
DASEKE INC	COM	23753F107	201	19,912	SH		SOLE		0	0	19,912
DBX ETF TR	XTRACK MSCI EAFE	233051200	275	7,292	SH		SOLE		0	0	7,292
DBX ETF TR	XTRACK MSCI EURP	233051853	241	7,013	SH		SOLE		0	0	7,013
DBX ETF TR	XTRACK USD HIGH	233051432	238	6,307	SH		SOLE		0	0	6,307
DEERE & CO	COM	244199105	18,429	44,359	SH		SOLE		0	0	44,359
DELAWARE INVTS DIVID & INCOM	COM	245915103	379	35,000	SH		SOLE		0	0	35,000
DELL TECHNOLOGIES INC	CL C	24703L202	1,002	19,958	SH		SOLE		0	0	19,958
DELTA AIR LINES INC DEL	COM NEW	247361702	2,088	52,755	SH		SOLE		0	0	52,755
DENISON MINES CORP	COM	248356107	2,119	1,324,651	SH		SOLE		0	0	1,324,651
DEUTSCHE BANK A G	NAMEN AKT	D18190898	159	12,590	SH		SOLE		0	0	12,590
DEVON ENERGY CORP NEW	COM	25179M103	705	11,928	SH		SOLE		0	0	11,928
DIAGEO PLC	SPON ADR NEW	25243Q205	768	3,782	SH		SOLE		0	0	3,782
DIAMONDBACK ENERGY INC	COM	25278X109	335	2,441	SH		SOLE		0	0	2,441
DIGITAL RLTY TR INC	COM	253868103	847	5,974	SH		SOLE		0	0	5,974
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	333	5,160	SH		SOLE		0	0	5,160
DIGITALOCEAN HLDGS INC	COM	25402D102	817	14,121	SH		SOLE		0	0	14,121
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	15,309	319,667	SH		SOLE		0	0	319,667
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	16,754	607,486	SH		SOLE		0	0	607,486
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	1,638	65,648	SH		SOLE		0	0	65,648
DIREXION SHS ETF TR	DLY S&P500 BR 1X	25460E869	655	45,010	SH		SOLE		0	0	45,010
DISCOVER FINL SVCS	COM	254709108	277	2,513	SH		SOLE		0	0	2,513
DISCOVERY INC	COM SER A	25470F104	305	12,239	SH		SOLE		0	0	12,239
DISNEY WALT CO	COM	254687106	29,585	215,693	SH		SOLE		0	0	215,693
DISNEY WALT CO	COM	254687106	3	1,000	SH	Put	SOLE		0	0	1,000
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	42	13,131	SH		SOLE		0	0	13,131
DNP SELECT INCOME FD INC	COM	23325P104	688	58,181	SH		SOLE		0	0	58,181
DOCUSIGN INC	COM	256163106	1,341	12,520	SH		SOLE		0	0	12,520
DOLLAR GEN CORP NEW	COM	256677105	885	3,976	SH		SOLE		0	0	3,976
DOLLAR TREE INC	COM	256746108	301	1,880	SH		SOLE		0	0	1,880
DOMINION ENERGY INC	COM	25746U109	3,008	35,399	SH		SOLE		0	0	35,399
DOUBLELINE INCOME SOLUTIONS	COM	258622109	360	24,795	SH		SOLE		0	0	24,795
DOW INC	COM	260557103	5,694	89,363	SH		SOLE		0	0	89,363
DRAFTKINGS INC	COM CL A	26142R104	6,345	325,869	SH		SOLE		0	0	325,869
DUFF & PHELPS UTLITY AND INF	COM	26433C105	153	10,105	SH		SOLE		0	0	10,105
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,723	33,346	SH		SOLE		0	0	33,346
DUPONT DE NEMOURS INC	COM	26614N102	1,195	16,242	SH		SOLE		0	0	16,242
DURECT CORP	COM	266605104	10	15,000	SH		SOLE		0	0	15,000
DUTCH BROS INC	CL A	26701L100	688	12,453	SH		SOLE		0	0	12,453
DWS MUN INCOME TR	COM	233368109	156	14,965	SH		SOLE		0	0	14,965
DXC TECHNOLOGY CO	COM	23355L106	218	6,679	SH		SOLE		0	0	6,679
EAGLE POINT CREDIT COMPANY I	COM	269808101	251	19,070	SH		SOLE		0	0	19,070
EATON CORP PLC	SHS	G29183103	7,233	47,662	SH		SOLE		0	0	47,662
EATON VANCE ENHANCED EQUITY	COM	278277108	301	14,320	SH		SOLE		0	0	14,320
EATON VANCE LTD DURATION INC	COM	27828H105	1,118	95,515	SH		SOLE		0	0	95,515
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	92	14,500	SH		SOLE		0	0	14,500
EATON VANCE TAX ADVT DIV INC	COM	27828G107	1,299	44,836	SH		SOLE		0	0	44,836
EATON VANCE TAX MNGED BUY WR	COM	27828X100	3,355	198,494	SH		SOLE		0	0	198,494
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	217	13,874	SH		SOLE		0	0	13,874
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	332	23,750	SH		SOLE		0	0	23,750
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	174	17,927	SH		SOLE		0	0	17,927
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	163	15,993	SH		SOLE		0	0	15,993
EBAY INC.	COM	278642103	264	4,606	SH		SOLE		0	0	4,606
ECOLAB INC	COM	278865100	670	3,794	SH		SOLE		0	0	3,794
EDISON INTL	COM	281020107	582	8,308	SH		SOLE		0	0	8,308
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,220	10,364	SH		SOLE		0	0	10,364
EHANG HLDGS LTD	ADS	26853E102	9,327	777,931	SH		SOLE		0	0	777,931
ELECTRONIC ARTS INC	COM	285512109	276	2,179	SH		SOLE		0	0	2,179
EMERSON ELEC CO	COM	291011104	2,184	22,275	SH		SOLE		0	0	22,275
ENBRIDGE INC	COM	29250N105	2,583	56,057	SH		SOLE		0	0	56,057
ENERGY FUELS INC	COM NEW	292671708	614	66,656	SH		SOLE		0	0	66,656
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	2,294	204,992	SH		SOLE		0	0	204,992
ENERPLUS CORP	COM	292766102	2,361	185,900	SH		SOLE		0	0	185,900
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	154	15,940	SH		SOLE		0	0	15,940
ENPHASE ENERGY INC	COM	29355A107	265	1,313	SH		SOLE		0	0	1,313
ENTERGY CORP NEW	COM	29364G103	690	5,906	SH		SOLE		0	0	5,906
ENTERPRISE PRODS PARTNERS L	COM	293792107	11,399	441,642	SH		SOLE		0	0	441,642
EOG RES INC	COM	26875P101	674	5,656	SH		SOLE		0	0	5,656
EQT CORP	COM	26884L109	590	17,134	SH		SOLE		0	0	17,134
EQUITRANS MIDSTREAM CORP	COM	294600101	256	30,279	SH		SOLE		0	0	30,279
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,548	28,338	SH		SOLE		0	0	28,338
ESSEX PPTY TR INC	COM	297178105	1,026	2,970	SH		SOLE		0	0	2,970
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	378	6,752	SH		SOLE		0	0	6,752
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	382	36,884	SH		SOLE		0	0	36,884
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	1,555	26,477	SH		SOLE		0	0	26,477
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	3,259	62,534	SH		SOLE		0	0	62,534
ETF OPPORTUNITIES TRUST	AMERICAN CONSER	26923N108	254	7,500	SH		SOLE		0	0	7,500
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	3,712	132,698	SH		SOLE		0	0	132,698
ETF SER SOLUTIONS	DEFIANCE HTL AIR	26922B873	684	31,644	SH		SOLE		0	0	31,644
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	2,107	56,117	SH		SOLE		0	0	56,117
ETF SER SOLUTIONS	DISTILLATE US	26922A321	1,998	44,891	SH		SOLE		0	0	44,891
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	2,460	100,196	SH		SOLE		0	0	100,196
ETF SER SOLUTIONS	US GLB JETS	26922A842	4,673	214,733	SH		SOLE		0	0	214,733
ETSY INC	COM	29786A106	1,220	9,818	SH		SOLE		0	0	9,818
EURODRY LTD	COM	Y23508107	331	9,755	SH		SOLE		0	0	9,755
EVERGY INC	COM	30034W106	248	3,627	SH		SOLE		0	0	3,627
EVERSOURCE ENERGY	COM	30040W108	659	7,473	SH		SOLE		0	0	7,473
EVOLUS INC	COM	30052C107	278	24,795	SH		SOLE		0	0	24,795
EXCHANGE TRADED CONCEPTS TR	BITWISE CRYPTO	301505624	4,307	248,388	SH		SOLE		0	0	248,388
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	735	12,603	SH		SOLE		0	0	12,603
EXELON CORP	COM	30161N101	962	20,198	SH		SOLE		0	0	20,198
EXPEDIA GROUP INC	COM NEW	30212P303	261	1,335	SH		SOLE		0	0	1,335
EXTRA SPACE STORAGE INC	COM	30225T102	253	1,230	SH		SOLE		0	0	1,230
EXXON MOBIL CORP	COM	30231G102	19,800	239,735	SH		SOLE		0	0	239,735
F N B CORP	COM	302520101	354	28,439	SH		SOLE		0	0	28,439
FABRINET	SHS	G3323L100	270	2,567	SH		SOLE		0	0	2,567
FARMERS NATIONAL BANC CORP	COM	309627107	225	13,176	SH		SOLE		0	0	13,176
FASTENAL CO	COM	311900104	942	15,851	SH		SOLE		0	0	15,851
FEDEX CORP	COM	31428X106	4,146	17,914	SH		SOLE		0	0	17,914
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	234	5,104	SH		SOLE		0	0	5,104
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	217	4,875	SH		SOLE		0	0	4,875
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	334	2,711	SH		SOLE		0	0	2,711
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	830	16,676	SH		SOLE		0	0	16,676
FIDELITY NATL INFORMATION SV	COM	31620M106	246	2,447	SH		SOLE		0	0	2,447
FIFTH THIRD BANCORP	COM	316773100	1,128	26,215	SH		SOLE		0	0	26,215
FIRST MAJESTIC SILVER CORP	COM	32076V103	463	35,204	SH		SOLE		0	0	35,204
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	541	8,988	SH		SOLE		0	0	8,988
FIRST TR ENERGY INCOME & GRO	COM	33738G104	4,036	248,811	SH		SOLE		0	0	248,811
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	1,031	53,146	SH		SOLE		0	0	53,146
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	423	8,340	SH		SOLE		0	0	8,340
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	441	8,311	SH		SOLE		0	0	8,311
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	5,521	290,250	SH		SOLE		0	0	290,250
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	312	4,769	SH		SOLE		0	0	4,769
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	257	4,441	SH		SOLE		0	0	4,441
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	394	10,196	SH		SOLE		0	0	10,196
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	28,651	1,007,772	SH		SOLE		0	0	1,007,772
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	0	12,500	SH	Put	SOLE		0	0	12,500
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,376	15,200	SH		SOLE		0	0	15,200
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	531	9,749	SH		SOLE		0	0	9,749
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	705	11,068	SH		SOLE		0	0	11,068
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	203	8,022	SH		SOLE		0	0	8,022
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	283	17,748	SH		SOLE		0	0	17,748
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	3,431	74,731	SH		SOLE		0	0	74,731
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1,589	13,858	SH		SOLE		0	0	13,858
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	232	4,096	SH		SOLE		0	0	4,096
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	320	19,337	SH		SOLE		0	0	19,337
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	487	6,413	SH		SOLE		0	0	6,413
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	4,392	90,081	SH		SOLE		0	0	90,081
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	1,327	18,524	SH		SOLE		0	0	18,524
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	10,336	194,609	SH		SOLE		0	0	194,609
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	3,238	27,874	SH		SOLE		0	0	27,874
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	5,348	49,031	SH		SOLE		0	0	49,031
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	209	6,131	SH		SOLE		0	0	6,131
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	3,365	39,922	SH		SOLE		0	0	39,922
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	305	4,574	SH		SOLE		0	0	4,574
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	301	4,406	SH		SOLE		0	0	4,406
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	37,561	480,324	SH		SOLE		0	0	480,324
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	2,568	13,670	SH		SOLE		0	0	13,670
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	235	6,421	SH		SOLE		0	0	6,421
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	2,319	48,662	SH		SOLE		0	0	48,662
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	28,829	484,276	SH		SOLE		0	0	484,276
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	2,453	53,614	SH		SOLE		0	0	53,614
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	3,730	76,200	SH		SOLE		0	0	76,200
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	3,334	60,829	SH		SOLE		0	0	60,829
FIRST TR EXCHANGE-TRADED FD	HIGH INCM STRGC	33739Q309	679	14,112	SH		SOLE		0	0	14,112
FIRST TR EXCHANGE-TRADED FD	INTL DEV STRNGTH	33738R662	275	8,317	SH		SOLE		0	0	8,317
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	620	36,799	SH		SOLE		0	0	36,799
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	2,791	43,190	SH		SOLE		0	0	43,190
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	1,090	18,499	SH		SOLE		0	0	18,499
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	5,213	164,030	SH		SOLE		0	0	164,030
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	835	31,516	SH		SOLE		0	0	31,516
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	684	9,713	SH		SOLE		0	0	9,713
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	387	15,865	SH		SOLE		0	0	15,865
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	735	26,554	SH		SOLE		0	0	26,554
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	813	5,454	SH		SOLE		0	0	5,454
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	43,494	887,639	SH		SOLE		0	0	887,639
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	2,150	45,690	SH		SOLE		0	0	45,690
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	2,771	99,443	SH		SOLE		0	0	99,443
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	6,327	167,066	SH		SOLE		0	0	167,066
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	1,701	49,082	SH		SOLE		0	0	49,082
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U760	3,295	164,266	SH		SOLE		0	0	164,266
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U778	6,116	308,421	SH		SOLE		0	0	308,421
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	297	14,001	SH		SOLE		0	0	14,001
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740U836	1,546	77,261	SH		SOLE		0	0	77,261
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F557	575	27,500	SH		SOLE		0	0	27,500
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F581	2,696	118,889	SH		SOLE		0	0	118,889
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	1,634	42,932	SH		SOLE		0	0	42,932
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US DEP	33740U802	216	6,794	SH		SOLE		0	0	6,794
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	5,256	221,122	SH		SOLE		0	0	221,122
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885	627	19,390	SH		SOLE		0	0	19,390
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722	1,052	27,808	SH		SOLE		0	0	27,808
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F698	929	27,776	SH		SOLE		0	0	27,776
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	1,568	43,430	SH		SOLE		0	0	43,430
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F714	1,126	32,739	SH		SOLE		0	0	32,739
FIRST TR EXCHNG TRADED FD VI	FT CBOE DEEP BFR	33740U406	8,180	253,317	SH		SOLE		0	0	253,317
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	4,088	120,191	SH		SOLE		0	0	120,191
FIRST TR EXCHNG TRADED FD VI	FT CBOE INTL EQT	33740F656	2,927	143,489	SH		SOLE		0	0	143,489
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST 100	33740F649	12,354	554,723	SH		SOLE		0	0	554,723
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623	3,359	96,279	SH		SOLE		0	0	96,279
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	1,262	35,701	SH		SOLE		0	0	35,701
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F615	573	17,737	SH		SOLE		0	0	17,737
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F680	408	12,450	SH		SOLE		0	0	12,450
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	4,557	234,780	SH		SOLE		0	0	234,780
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	7,080	142,790	SH		SOLE		0	0	142,790
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	4,520	118,306	SH		SOLE		0	0	118,306
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	4,819	134,575	SH		SOLE		0	0	134,575
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	1,505	39,562	SH		SOLE		0	0	39,562
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	4,382	125,404	SH		SOLE		0	0	125,404
FIRST TR EXCHNG TRADED FD VI	VEST US EQT DEP	33740F672	340	10,399	SH		SOLE		0	0	10,399
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664	254	7,248	SH		SOLE		0	0	7,248
FIRST TR INTER DURATN PFD &	COM	33718W103	428	19,452	SH		SOLE		0	0	19,452
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	1,984	28,135	SH		SOLE		0	0	28,135
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	1,143	12,945	SH		SOLE		0	0	12,945
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	1,400	14,272	SH		SOLE		0	0	14,272
FIRST TR MLP & ENERGY INCOM	COM	33739B104	115	13,862	SH		SOLE		0	0	13,862
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	27,103	723,917	SH		SOLE		0	0	723,917
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	241	2,145	SH		SOLE		0	0	2,145
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	681	9,120	SH		SOLE		0	0	9,120
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	402	3,750	SH		SOLE		0	0	3,750
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	2,067	13,552	SH		SOLE		0	0	13,552
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	786	8,579	SH		SOLE		0	0	8,579
FIRST TR SPECIALTY FIN & FIN	COM BEN INTR	33733G109	170	40,572	SH		SOLE		0	0	40,572
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	38,812	917,534	SH		SOLE		0	0	917,534
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	1,786	16,742	SH		SOLE		0	0	16,742
FIRSTENERGY CORP	COM	337932107	488	10,643	SH		SOLE		0	0	10,643
FISERV INC	COM	337738108	970	9,569	SH		SOLE		0	0	9,569
FISKER INC	CL A COM STK	33813J106	162	12,581	SH		SOLE		0	0	12,581
FMC CORP	COM NEW	302491303	509	3,866	SH		SOLE		0	0	3,866
FORD MTR CO DEL	COM	345370860	6,663	394,045	SH		SOLE		0	0	394,045
FORTINET INC	COM	34959E109	1,263	3,695	SH		SOLE		0	0	3,695
FRANKLIN ETF TR	LIBERTY SHRT ETF	353506108	282	3,059	SH		SOLE		0	0	3,059
FRANKLIN TEMPLETON ETF TR	LIBERTY US ETF	35473P504	254	5,175	SH		SOLE		0	0	5,175
FRANKLIN TEMPLETON ETF TR	LIBERTYQ US EQT	35473P801	7,873	175,354	SH		SOLE		0	0	175,354
FRANKLIN TEMPLETON ETF TR	LIBERTYQ US MID	35473P884	4,540	100,917	SH		SOLE		0	0	100,917
FREEPORT-MCMORAN INC	CL B	35671D857	2,372	47,686	SH		SOLE		0	0	47,686
FRONTIER COMMUNICATIONS PARE	COM	35909D109	497	17,969	SH		SOLE		0	0	17,969
FS KKR CAP CORP	COM	302635206	7,532	330,063	SH		SOLE		0	0	330,063
FUBOTV INC	COM	35953D104	88	13,367	SH		SOLE		0	0	13,367
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	82	20,356	SH		SOLE		0	0	20,356
GARTNER INC	COM	366651107	346	1,162	SH		SOLE		0	0	1,162
GENERAC HLDGS INC	COM	368736104	1,031	3,470	SH		SOLE		0	0	3,470
GENERAL DYNAMICS CORP	COM	369550108	2,493	10,338	SH		SOLE		0	0	10,338
GENERAL ELECTRIC CO	COM NEW	369604301	3,198	34,952	SH		SOLE		0	0	34,952
GENERAL MLS INC	COM	370334104	2,346	34,645	SH		SOLE		0	0	34,645
GENERAL MTRS CO	COM	37045V100	1,008	23,042	SH		SOLE		0	0	23,042
GENETIC TECHNOLOGIES LTD	NEW SPONSRD ADR	37185R307	28	13,961	SH		SOLE		0	0	13,961
GENTEX CORP	COM	371901109	1,247	42,758	SH		SOLE		0	0	42,758
GENUINE PARTS CO	COM	372460105	882	6,997	SH		SOLE		0	0	6,997
GILEAD SCIENCES INC	COM	375558103	911	15,318	SH		SOLE		0	0	15,318
GLACIER BANCORP INC NEW	COM	37637Q105	1,244	24,743	SH		SOLE		0	0	24,743
GLADSTONE CAPITAL CORP	COM	376535100	240	20,380	SH		SOLE		0	0	20,380
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	4,255	97,686	SH		SOLE		0	0	97,686
GLOBAL MED REIT INC	COM NEW	37954A204	235	14,424	SH		SOLE		0	0	14,424
GLOBAL NET LEASE INC	COM NEW	379378201	306	19,435	SH		SOLE		0	0	19,435
GLOBAL PARTNERS LP	COM UNITS	37946R109	414	15,185	SH		SOLE		0	0	15,185
GLOBAL PMTS INC	COM	37940X102	242	1,772	SH		SOLE		0	0	1,772
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	620	22,506	SH		SOLE		0	0	22,506
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	325	10,359	SH		SOLE		0	0	10,359
GLOBAL X FDS	FINTECH ETF	37954Y814	281	8,766	SH		SOLE		0	0	8,766
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	955	23,693	SH		SOLE		0	0	23,693
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	690	15,166	SH		SOLE		0	0	15,166
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	946	36,156	SH		SOLE		0	0	36,156
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	7,703	100,066	SH		SOLE		0	0	100,066
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	4,664	222,435	SH		SOLE		0	0	222,435
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	1,245	42,904	SH		SOLE		0	0	42,904
GLOBAL X FDS	RUSSELL 2000	37954Y459	1,472	61,813	SH		SOLE		0	0	61,813
GLOBAL X FDS	S&P 500 COVERED	37954Y475	708	14,289	SH		SOLE		0	0	14,289
GLOBAL X FDS	US INFR DEV ETF	37954Y673	11,625	411,076	SH		SOLE		0	0	411,076
GLOBAL X FDS	US PFD ETF	37954Y657	1,040	44,274	SH		SOLE		0	0	44,274
GODADDY INC	CL A	380237107	200	2,395	SH		SOLE		0	0	2,395
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	1,055	10,556	SH		SOLE		0	0	10,556
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	15,573	475,789	SH		SOLE		0	0	475,789
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	3,715	60,008	SH		SOLE		0	0	60,008
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	79,850	896,785	SH		SOLE		0	0	896,785
GOLDMAN SACHS GROUP INC	COM	38141G104	1,509	4,572	SH		SOLE		0	0	4,572
GRACO INC	COM	384109104	411	5,896	SH		SOLE		0	0	5,896
GROUPON INC	COM NEW	399473206	312	16,215	SH		SOLE		0	0	16,215
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	602	31,667	SH		SOLE		0	0	31,667
HALLIBURTON CO	COM	406216101	1,150	30,371	SH		SOLE		0	0	30,371
HANESBRANDS INC	COM	410345102	390	26,172	SH		SOLE		0	0	26,172
HCA HEALTHCARE INC	COM	40412C101	467	1,865	SH		SOLE		0	0	1,865
HCI GROUP INC	NOTE 4.250% 3/0	40416EAD5	18	16,000	SH		SOLE		0	0	16,000
HDFC BANK LTD	SPONSORED ADS	40415F101	201	3,281	SH		SOLE		0	0	3,281
HEICO CORP NEW	COM	422806109	243	1,582	SH		SOLE		0	0	1,582
HENRY JACK & ASSOC INC	COM	426281101	328	1,663	SH		SOLE		0	0	1,663
HERCULES CAPITAL INC	COM	427096508	689	38,143	SH		SOLE		0	0	38,143
HERSHEY CO	COM	427866108	1,209	5,582	SH		SOLE		0	0	5,582
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	194	12,606	SH		SOLE		0	0	12,606
HESS CORP	COM	42809H107	231	2,160	SH		SOLE		0	0	2,160
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	629	37,629	SH		SOLE		0	0	37,629
HEXCEL CORP NEW	COM	428291108	438	7,372	SH		SOLE		0	0	7,372
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	130	11,926	SH		SOLE		0	0	11,926
HNI CORP	COM	404251100	240	6,472	SH		SOLE		0	0	6,472
HOME DEPOT INC	COM	437076102	30,561	102,098	SH		SOLE		0	0	102,098
HONEYWELL INTL INC	COM	438516106	19,469	100,054	SH		SOLE		0	0	100,054
HOPE BANCORP INC	NOTE 2.000% 5/1	43940TAB5	13	13,000	SH		SOLE		0	0	13,000
HORMEL FOODS CORP	COM	440452100	580	11,250	SH		SOLE		0	0	11,250
HOST HOTELS & RESORTS INC	COM	44107P104	234	12,025	SH		SOLE		0	0	12,025
HP INC	COM	40434L105	994	27,381	SH		SOLE		0	0	27,381
HSBC HLDGS PLC	SPON ADR NEW	404280406	612	17,872	SH		SOLE		0	0	17,872
HSBC HLDGS PLC	SPON ADR NEW	404280406	0	8,800	SH	Put	SOLE		0	0	8,800
HUNTINGTON BANCSHARES INC	COM	446150104	615	42,037	SH		SOLE		0	0	42,037
HUNTINGTON INGALLS INDS INC	COM	446413106	380	1,908	SH		SOLE		0	0	1,908
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	2,426	46,720	SH		SOLE		0	0	46,720
IDACORP INC	COM	451107106	471	4,079	SH		SOLE		0	0	4,079
IDEXX LABS INC	COM	45168D104	4,156	7,597	SH		SOLE		0	0	7,597
ILLINOIS TOOL WKS INC	COM	452308109	1,399	6,679	SH		SOLE		0	0	6,679
ILLUMINA INC	COM	452327109	249	712	SH		SOLE		0	0	712
INDEPENDENCE RLTY TR INC	COM	45378A106	3,455	130,656	SH		SOLE		0	0	130,656
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	832	32,529	SH		SOLE		0	0	32,529
INDEXIQ ETF TR	HDGD FTSE INTL	45409B560	1,910	80,934	SH		SOLE		0	0	80,934
INDEXIQ ETF TR	IQ CHAIKIN US	45409B396	685	19,495	SH		SOLE		0	0	19,495
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	510	22,517	SH		SOLE		0	0	22,517
INDUSTRIAS BACHOCO SAB	SPON ADR B	456463108	304	6,505	SH		SOLE		0	0	6,505
INNOVATIVE INDL PPTYS INC	COM	45781V101	241	1,175	SH		SOLE		0	0	1,175
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C466	398	9,786	SH		SOLE		0	0	9,786
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C276	697	14,733	SH		SOLE		0	0	14,733
INNOVATOR ETFS TR	INTRNL DEV JULY	45782C722	257	10,746	SH		SOLE		0	0	10,746
INNOVATOR ETFS TR	US EQT BUFR APR	45782C888	252	7,419	SH		SOLE		0	0	7,419
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	674	22,741	SH		SOLE		0	0	22,741
INNOVATOR ETFS TR	US EQTY BUF NOV	45782C581	356	11,091	SH		SOLE		0	0	11,091
INNOVATOR ETFS TR	US EQTY BUF OCT	45782C771	1,080	31,734	SH		SOLE		0	0	31,734
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	341	10,443	SH		SOLE		0	0	10,443
INNOVATOR ETFS TR	US EQTY BUFR FEB	45782C433	3,659	113,025	SH		SOLE		0	0	113,025
INNOVATOR ETFS TR	US EQTY BUFR JAN	45782C409	806	22,312	SH		SOLE		0	0	22,312
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789	375	11,378	SH		SOLE		0	0	11,378
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C391	290	8,273	SH		SOLE		0	0	8,273
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	2,207	73,017	SH		SOLE		0	0	73,017
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	920	30,153	SH		SOLE		0	0	30,153
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	782	25,864	SH		SOLE		0	0	25,864
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	1,020	31,310	SH		SOLE		0	0	31,310
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	237	7,711	SH		SOLE		0	0	7,711
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	3,152	100,920	SH		SOLE		0	0	100,920
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	513	17,501	SH		SOLE		0	0	17,501
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	419	12,967	SH		SOLE		0	0	12,967
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	274	8,942	SH		SOLE		0	0	8,942
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	731	24,321	SH		SOLE		0	0	24,321
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C532	519	17,372	SH		SOLE		0	0	17,372
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C821	518	18,290	SH		SOLE		0	0	18,290
INNOVATOR ETFS TR	US EQUT BUFR AUG	45782C698	247	7,535	SH		SOLE		0	0	7,535
INNOVATOR ETFS TR	US SML CP PWR B	45782C284	474	18,447	SH		SOLE		0	0	18,447
INNOVATOR ETFS TR	US SML CP PWR B	45782C474	267	8,542	SH		SOLE		0	0	8,542
INSIGHT ENTERPRISES INC	NOTE 0.750% 2/1	45765UAB9	26	16,000	SH		SOLE		0	0	16,000
INTEL CORP	COM	458140100	9,857	198,884	SH		SOLE		0	0	198,884
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	988	7,477	SH		SOLE		0	0	7,477
INTERNATIONAL BUSINESS MACHS	COM	459200101	12,202	93,844	SH		SOLE		0	0	93,844
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	258	1,963	SH		SOLE		0	0	1,963
INTERNATIONAL PAPER CO	COM	460146103	494	10,694	SH		SOLE		0	0	10,694
INTUIT	COM	461202103	570	1,185	SH		SOLE		0	0	1,185
INTUITIVE SURGICAL INC	COM NEW	46120E602	848	2,810	SH		SOLE		0	0	2,810
INVENTRUST PPTYS CORP	COM NEW	46124J201	1,834	59,576	SH		SOLE		0	0	59,576
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	4,934	94,073	SH		SOLE		0	0	94,073
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	1,039	20,842	SH		SOLE		0	0	20,842
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	1,010	57,235	SH		SOLE		0	0	57,235
INVESCO CURRENCYSHARES AUSTR	AUSTRALIAN DOL	46090N103	339	4,573	SH		SOLE		0	0	4,573
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	3,303	126,731	SH		SOLE		0	0	126,731
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	5,448	207,139	SH		SOLE		0	0	207,139
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	801	34,295	SH		SOLE		0	0	34,295
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	403	4,761	SH		SOLE		0	0	4,761
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	509	22,492	SH		SOLE		0	0	22,492
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	3,884	60,935	SH		SOLE		0	0	60,935
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	14,101	94,655	SH		SOLE		0	0	94,655
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	346	11,915	SH		SOLE		0	0	11,915
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	301	12,084	SH		SOLE		0	0	12,084
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	774	57,063	SH		SOLE		0	0	57,063
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	200	2,480	SH		SOLE		0	0	2,480
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	3,742	71,391	SH		SOLE		0	0	71,391
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	720	7,810	SH		SOLE		0	0	7,810
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	742	13,295	SH		SOLE		0	0	13,295
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	573	4,779	SH		SOLE		0	0	4,779
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	477	9,723	SH		SOLE		0	0	9,723
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	369	8,421	SH		SOLE		0	0	8,421
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	2,460	52,101	SH		SOLE		0	0	52,101
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	5,637	84,028	SH		SOLE		0	0	84,028
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	472	6,258	SH		SOLE		0	0	6,258
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	310	14,218	SH		SOLE		0	0	14,218
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	824	34,303	SH		SOLE		0	0	34,303
INVESCO EXCH TRD SLF IDX FD	BULLSHS 22 USD	46138J676	445	18,399	SH		SOLE		0	0	18,399
INVESCO EXCH TRD SLF IDX FD	BULLSHS 23 USD	46138J668	402	17,048	SH		SOLE		0	0	17,048
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	545	25,656	SH		SOLE		0	0	25,656
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	2,320	101,267	SH		SOLE		0	0	101,267
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 MUNI	46138J551	706	27,937	SH		SOLE		0	0	27,937
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	1,265	59,946	SH		SOLE		0	0	59,946
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	5,361	218,729	SH		SOLE		0	0	218,729
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	1,167	55,392	SH		SOLE		0	0	55,392
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	3,089	129,664	SH		SOLE		0	0	129,664
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	1,307	62,500	SH		SOLE		0	0	62,500
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	5,821	244,895	SH		SOLE		0	0	244,895
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	1,395	69,857	SH		SOLE		0	0	69,857
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	459	6,520	SH		SOLE		0	0	6,520
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	5,047	206,472	SH		SOLE		0	0	206,472
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	288	3,676	SH		SOLE		0	0	3,676
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	3,518	38,880	SH		SOLE		0	0	38,880
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	251	6,538	SH		SOLE		0	0	6,538
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	409	4,146	SH		SOLE		0	0	4,146
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	838	10,347	SH		SOLE		0	0	10,347
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	281	5,760	SH		SOLE		0	0	5,760
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	744	10,299	SH		SOLE		0	0	10,299
INVESCO EXCHANGE TRADED FD T	DYNMC NETWRNG	46137V688	853	9,300	SH		SOLE		0	0	9,300
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	262	3,294	SH		SOLE		0	0	3,294
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	393	3,035	SH		SOLE		0	0	3,035
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	2,199	19,713	SH		SOLE		0	0	19,713
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	4,215	24,672	SH		SOLE		0	0	24,672
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	2,686	208,414	SH		SOLE		0	0	208,414
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	32,667	1,127,220	SH		SOLE		0	0	1,127,220
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	411	18,832	SH		SOLE		0	0	18,832
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	1,015	51,719	SH		SOLE		0	0	51,719
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	632	10,289	SH		SOLE		0	0	10,289
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	1,723	18,883	SH		SOLE		0	0	18,883
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	6,898	19,625	SH		SOLE		0	0	19,625
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	7,690	101,794	SH		SOLE		0	0	101,794
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	867	16,086	SH		SOLE		0	0	16,086
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	668	6,900	SH		SOLE		0	0	6,900
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	584	8,667	SH		SOLE		0	0	8,667
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	353	5,546	SH		SOLE		0	0	5,546
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	2,060	6,724	SH		SOLE		0	0	6,724
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	784	4,156	SH		SOLE		0	0	4,156
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	203	1,100	SH		SOLE		0	0	1,100
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	1,144	6,759	SH		SOLE		0	0	6,759
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	1,797	6,214	SH		SOLE		0	0	6,214
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	45,202	286,615	SH		SOLE		0	0	286,615
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	207	1,127	SH		SOLE		0	0	1,127
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	3,608	42,122	SH		SOLE		0	0	42,122
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	19,579	392,277	SH		SOLE		0	0	392,277
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	237	4,475	SH		SOLE		0	0	4,475
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	205	3,151	SH		SOLE		0	0	3,151
INVESCO LTD	SHS	G491BT108	641	27,812	SH		SOLE		0	0	27,812
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	112	48,970	SH		SOLE		0	0	48,970
INVESCO QQQ TR	UNIT SER 1	46090E103	45,951	126,747	SH		SOLE		0	0	126,747
INVESCO QQQ TR	UNIT SER 1	46090E103	3	100	SH	Put	SOLE		0	0	100
INVESCO SR INCOME TR	COM	46131H107	454	106,637	SH		SOLE		0	0	106,637
IRON MTN INC NEW	COM	46284V101	3,687	66,534	SH		SOLE		0	0	66,534
ISHARES GOLD TR	ISHARES NEW	464285204	3,683	99,998	SH		SOLE		0	0	99,998
ISHARES INC	CORE MSCI EMKT	46434G103	6,768	121,836	SH		SOLE		0	0	121,836
ISHARES INC	EM MKTS DIV ETF	464286319	282	8,623	SH		SOLE		0	0	8,623
ISHARES INC	ESG AWR MSCI EM	46434G863	4,262	116,047	SH		SOLE		0	0	116,047
ISHARES INC	JP MRGN EM HI BD	464286285	351	8,827	SH		SOLE		0	0	8,827
ISHARES INC	MSCI BIC ETF	464286657	265	6,928	SH		SOLE		0	0	6,928
ISHARES INC	MSCI EMERG MKT	46434G889	632	13,065	SH		SOLE		0	0	13,065
ISHARES INC	MSCI EMERG MRKT	464286533	771	12,636	SH		SOLE		0	0	12,636
ISHARES INC	MSCI EQUAL WEITE	464286681	977	11,516	SH		SOLE		0	0	11,516
ISHARES INC	MSCI EURZONE ETF	464286608	794	18,351	SH		SOLE		0	0	18,351
ISHARES INC	MSCI GBL MIN VOL	464286525	2,884	27,514	SH		SOLE		0	0	27,514
ISHARES INC	MSCI JPN ETF NEW	46434G822	767	12,451	SH		SOLE		0	0	12,451
ISHARES INC	MSCI PAC JP ETF	464286665	285	5,788	SH		SOLE		0	0	5,788
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	2,423	106,977	SH		SOLE		0	0	106,977
ISHARES SILVER TR	ISHARES	46428Q109	2,615	114,289	SH		SOLE		0	0	114,289
ISHARES TR	0-5 YR TIPS ETF	46429B747	102,232	974,194	SH		SOLE		0	0	974,194
ISHARES TR	0-5YR HI YL CP	46434V407	274	6,233	SH		SOLE		0	0	6,233
ISHARES TR	1 3 YR TREAS BD	464287457	1,941	23,288	SH		SOLE		0	0	23,288
ISHARES TR	10-20 YR TRS ETF	464288653	1,006	7,474	SH		SOLE		0	0	7,474
ISHARES TR	20 YR TR BD ETF	464287432	2,193	16,600	SH		SOLE		0	0	16,600
ISHARES TR	3 7 YR TREAS BD	464288661	1,295	10,609	SH		SOLE		0	0	10,609
ISHARES TR	A RATE CP BD ETF	46429B291	727	14,030	SH		SOLE		0	0	14,030
ISHARES TR	AGGRES ALLOC ETF	464289859	452	6,558	SH		SOLE		0	0	6,558
ISHARES TR	BARCLAYS 7 10 YR	464287440	1,679	15,624	SH		SOLE		0	0	15,624
ISHARES TR	BLACKROCK ULTRA	46434V878	1,519	30,297	SH		SOLE		0	0	30,297
ISHARES TR	COHEN STEER REIT	464287564	3,410	48,015	SH		SOLE		0	0	48,015
ISHARES TR	CONSER ALLOC ETF	464289883	1,214	32,229	SH		SOLE		0	0	32,229
ISHARES TR	CORE 1 5 YR USD	46432F859	207	4,266	SH		SOLE		0	0	4,266
ISHARES TR	CORE DIV GRWTH	46434V621	27,446	513,875	SH		SOLE		0	0	513,875
ISHARES TR	CORE HIGH DV ETF	46429B663	4,362	40,810	SH		SOLE		0	0	40,810
ISHARES TR	CORE MSCI EAFE	46432F842	14,975	215,432	SH		SOLE		0	0	215,432
ISHARES TR	CORE MSCI INTL	46435G326	518	8,140	SH		SOLE		0	0	8,140
ISHARES TR	CORE MSCI TOTAL	46432F834	5,590	83,958	SH		SOLE		0	0	83,958
ISHARES TR	CORE S&P MCP ETF	464287507	23,775	88,601	SH		SOLE		0	0	88,601
ISHARES TR	CORE S&P SCP ETF	464287804	42,341	392,484	SH		SOLE		0	0	392,484
ISHARES TR	CORE S&P TTL STK	464287150	11,647	115,390	SH		SOLE		0	0	115,390
ISHARES TR	CORE S&P US GWT	464287671	9,170	86,784	SH		SOLE		0	0	86,784
ISHARES TR	CORE S&P US VLU	464287663	4,318	56,917	SH		SOLE		0	0	56,917
ISHARES TR	CORE S&P500 ETF	464287200	111,031	244,729	SH		SOLE		0	0	244,729
ISHARES TR	CORE TOTAL USD	46434V613	7,002	141,084	SH		SOLE		0	0	141,084
ISHARES TR	CORE US AGGBD ET	464287226	15,505	144,775	SH		SOLE		0	0	144,775
ISHARES TR	CRE U S REIT ETF	464288521	838	12,958	SH		SOLE		0	0	12,958
ISHARES TR	CYBERSECURITY	46435U135	346	8,101	SH		SOLE		0	0	8,101
ISHARES TR	DOW JONES US ETF	464287846	5,746	51,596	SH		SOLE		0	0	51,596
ISHARES TR	EAFE GRWTH ETF	464288885	5,198	53,995	SH		SOLE		0	0	53,995
ISHARES TR	EAFE SML CP ETF	464288273	414	6,248	SH		SOLE		0	0	6,248
ISHARES TR	EAFE VALUE ETF	464288877	4,912	97,736	SH		SOLE		0	0	97,736
ISHARES TR	ESG AW MSCI EAFE	46435G516	236	3,203	SH		SOLE		0	0	3,203
ISHARES TR	ESG AWR MSCI USA	46435G425	13,109	129,342	SH		SOLE		0	0	129,342
ISHARES TR	ESG AWRE 1 5 YR	46435G243	316	12,811	SH		SOLE		0	0	12,811
ISHARES TR	ESG SCRD S&P MID	46436E551	522	14,286	SH		SOLE		0	0	14,286
ISHARES TR	ESG SCRND S&P SM	46436E544	524	13,829	SH		SOLE		0	0	13,829
ISHARES TR	EXPANDED TECH	464287515	4,217	12,225	SH		SOLE		0	0	12,225
ISHARES TR	EXPND TEC SC ETF	464287549	3,432	8,830	SH		SOLE		0	0	8,830
ISHARES TR	EXPONENTIAL TECH	46434V381	200	3,388	SH		SOLE		0	0	3,388
ISHARES TR	FALN ANGLS USD	46435G474	2,223	80,088	SH		SOLE		0	0	80,088
ISHARES TR	FLTG RATE NT ETF	46429B655	1,510	29,892	SH		SOLE		0	0	29,892
ISHARES TR	GL CLEAN ENE ETF	464288224	7,393	343,563	SH		SOLE		0	0	343,563
ISHARES TR	GL TIMB FORE ETF	464288174	373	4,175	SH		SOLE		0	0	4,175
ISHARES TR	GLB CNS DISC ETF	464288745	230	1,470	SH		SOLE		0	0	1,470
ISHARES TR	GLB CNSM STP ETF	464288737	736	11,856	SH		SOLE		0	0	11,856
ISHARES TR	GLB INFRASTR ETF	464288372	441	8,662	SH		SOLE		0	0	8,662
ISHARES TR	GLOB HLTHCRE ETF	464287325	263	3,002	SH		SOLE		0	0	3,002
ISHARES TR	GLOBAL 100 ETF	464287572	1,835	24,126	SH		SOLE		0	0	24,126
ISHARES TR	GLOBAL ENERG ETF	464287341	549	15,194	SH		SOLE		0	0	15,194
ISHARES TR	GLOBAL FINLS ETF	464287333	887	11,165	SH		SOLE		0	0	11,165
ISHARES TR	GLOBAL REIT ETF	46434V647	598	20,473	SH		SOLE		0	0	20,473
ISHARES TR	GLOBAL TECH ETF	464287291	1,893	32,635	SH		SOLE		0	0	32,635
ISHARES TR	GRWT ALLOCAT ETF	464289867	228	4,217	SH		SOLE		0	0	4,217
ISHARES TR	HDG MSCI EAFE	46434V803	849	25,003	SH		SOLE		0	0	25,003
ISHARES TR	HIGH YLD BD FCTR	46435G250	587	12,043	SH		SOLE		0	0	12,043
ISHARES TR	IBDS DEC28 ETF	46435U515	382	14,489	SH		SOLE		0	0	14,489
ISHARES TR	IBONDS 22 TRM HG	46435U176	659	27,348	SH		SOLE		0	0	27,348
ISHARES TR	IBONDS 23 TRM HG	46435U150	254	10,668	SH		SOLE		0	0	10,668
ISHARES TR	IBONDS 25 TRM HG	46435U168	3,173	131,586	SH		SOLE		0	0	131,586
ISHARES TR	IBONDS 27 ETF	46435UAA9	474	19,015	SH		SOLE		0	0	19,015
ISHARES TR	IBONDS DEC2026	46435GAA0	763	30,938	SH		SOLE		0	0	30,938
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	480	19,157	SH		SOLE		0	0	19,157
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	866	34,240	SH		SOLE		0	0	34,240
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	955	38,066	SH		SOLE		0	0	38,066
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	1,002	39,698	SH		SOLE		0	0	39,698
ISHARES TR	IBOXX HI YD ETF	464288513	1,154	14,026	SH		SOLE		0	0	14,026
ISHARES TR	IBOXX INV CP ETF	464287242	5,722	47,309	SH		SOLE		0	0	47,309
ISHARES TR	INTL DIV GRWTH	46435G524	2,018	30,936	SH		SOLE		0	0	30,936
ISHARES TR	INTL SEL DIV ETF	464288448	487	15,323	SH		SOLE		0	0	15,323
ISHARES TR	ISHARES BIOTECH	464287556	2,114	16,227	SH		SOLE		0	0	16,227
ISHARES TR	ISHARES SEMICDTR	464287523	870	1,839	SH		SOLE		0	0	1,839
ISHARES TR	ISHS 1-5YR INVS	464288646	5,894	113,954	SH		SOLE		0	0	113,954
ISHARES TR	ISHS 5-10YR INVT	464288638	1,595	29,067	SH		SOLE		0	0	29,067
ISHARES TR	JPMORGAN USD EMG	464288281	3,589	36,714	SH		SOLE		0	0	36,714
ISHARES TR	MBS ETF	464288588	1,044	10,249	SH		SOLE		0	0	10,249
ISHARES TR	MICRO-CAP ETF	464288869	2,454	19,040	SH		SOLE		0	0	19,040
ISHARES TR	MODERT ALLOC ETF	464289875	878	20,444	SH		SOLE		0	0	20,444
ISHARES TR	MORNINGSTAR GRWT	464287119	1,329	20,441	SH		SOLE		0	0	20,441
ISHARES TR	MORNINGSTR US EQ	464287127	362	5,764	SH		SOLE		0	0	5,764
ISHARES TR	MRGSTR MD CP ETF	464288208	1,277	18,968	SH		SOLE		0	0	18,968
ISHARES TR	MRGSTR MD CP GRW	464288307	525	8,162	SH		SOLE		0	0	8,162
ISHARES TR	MRGSTR SM CP GR	464288604	306	6,917	SH		SOLE		0	0	6,917
ISHARES TR	MRNING SM CP ETF	464288703	664	11,303	SH		SOLE		0	0	11,303
ISHARES TR	MSCI ACWI EX US	464288240	241	4,606	SH		SOLE		0	0	4,606
ISHARES TR	MSCI EAFE ETF	464287465	19,442	264,161	SH		SOLE		0	0	264,161
ISHARES TR	MSCI EAFE MIN VL	46429B689	7,581	105,091	SH		SOLE		0	0	105,091
ISHARES TR	MSCI EMG MKT ETF	464287234	2,344	51,921	SH		SOLE		0	0	51,921
ISHARES TR	MSCI INTL MULTFT	46434V274	442	15,968	SH		SOLE		0	0	15,968
ISHARES TR	MSCI INTL QUALTY	46434V456	274	7,426	SH		SOLE		0	0	7,426
ISHARES TR	MSCI KLD400 SOC	464288570	484	5,583	SH		SOLE		0	0	5,583
ISHARES TR	MSCI USA ESG SLC	464288802	1,279	13,205	SH		SOLE		0	0	13,205
ISHARES TR	MSCI USA MIN VOL	46429B697	101,205	1,304,692	SH		SOLE		0	0	1,304,692
ISHARES TR	MSCI USA MMENTM	46432F396	4,889	29,055	SH		SOLE		0	0	29,055
ISHARES TR	MSCI USA MULTIFT	46434V282	442	9,944	SH		SOLE		0	0	9,944
ISHARES TR	MSCI USA QLT FCT	46432F339	3,599	26,730	SH		SOLE		0	0	26,730
ISHARES TR	MSCI USA VALUE	46432F388	4,091	39,127	SH		SOLE		0	0	39,127
ISHARES TR	NATIONAL MUN ETF	464288414	9,665	88,151	SH		SOLE		0	0	88,151
ISHARES TR	PFD AND INCM SEC	464288687	12,365	339,498	SH		SOLE		0	0	339,498
ISHARES TR	RESIDENTIAL MULT	464288562	883	9,203	SH		SOLE		0	0	9,203
ISHARES TR	RUS 1000 ETF	464287622	3,584	14,331	SH		SOLE		0	0	14,331
ISHARES TR	RUS 1000 GRW ETF	464287614	68,684	247,395	SH		SOLE		0	0	247,395
ISHARES TR	RUS 1000 VAL ETF	464287598	22,693	136,720	SH		SOLE		0	0	136,720
ISHARES TR	RUS 2000 GRW ETF	464287648	13,143	51,391	SH		SOLE		0	0	51,391
ISHARES TR	RUS 2000 VAL ETF	464287630	4,830	29,928	SH		SOLE		0	0	29,928
ISHARES TR	RUS MD CP GR ETF	464287481	18,693	186,002	SH		SOLE		0	0	186,002
ISHARES TR	RUS MDCP VAL ETF	464287473	3,048	25,480	SH		SOLE		0	0	25,480
ISHARES TR	RUS MID CAP ETF	464287499	15,897	203,698	SH		SOLE		0	0	203,698
ISHARES TR	RUS TP200 GR ETF	464289438	813	5,116	SH		SOLE		0	0	5,116
ISHARES TR	RUS TP200 VL ETF	464289420	219	3,141	SH		SOLE		0	0	3,141
ISHARES TR	RUSSELL 2000 ETF	464287655	28,612	139,387	SH		SOLE		0	0	139,387
ISHARES TR	RUSSELL 3000 ETF	464287689	2,187	8,336	SH		SOLE		0	0	8,336
ISHARES TR	S&P 100 ETF	464287101	8,071	38,707	SH		SOLE		0	0	38,707
ISHARES TR	S&P 500 GRWT ETF	464287309	16,643	217,901	SH		SOLE		0	0	217,901
ISHARES TR	S&P 500 VAL ETF	464287408	20,863	133,978	SH		SOLE		0	0	133,978
ISHARES TR	S&P MC 400GR ETF	464287606	590	7,630	SH		SOLE		0	0	7,630
ISHARES TR	S&P MC 400VL ETF	464287705	414	3,778	SH		SOLE		0	0	3,778
ISHARES TR	S&P SML 600 GWT	464287887	2,231	17,836	SH		SOLE		0	0	17,836
ISHARES TR	SELECT DIVID ETF	464287168	10,719	83,660	SH		SOLE		0	0	83,660
ISHARES TR	SHORT TREAS BD	464288679	1,671	15,158	SH		SOLE		0	0	15,158
ISHARES TR	SHRT NAT MUN ETF	464288158	1,328	12,694	SH		SOLE		0	0	12,694
ISHARES TR	SP SMCP600VL ETF	464287879	2,467	24,090	SH		SOLE		0	0	24,090
ISHARES TR	TIPS BD ETF	464287176	15,245	122,381	SH		SOLE		0	0	122,381
ISHARES TR	U.S. BAS MTL ETF	464287838	1,084	7,249	SH		SOLE		0	0	7,249
ISHARES TR	U.S. ENERGY ETF	464287796	1,858	45,399	SH		SOLE		0	0	45,399
ISHARES TR	U.S. FIN SVC ETF	464287770	212	1,178	SH		SOLE		0	0	1,178
ISHARES TR	U.S. FINLS ETF	464287788	459	5,424	SH		SOLE		0	0	5,424
ISHARES TR	U.S. FIXED INCME	46435U796	455	4,907	SH		SOLE		0	0	4,907
ISHARES TR	U.S. MED DVC ETF	464288810	2,821	46,273	SH		SOLE		0	0	46,273
ISHARES TR	U.S. REAL ES ETF	464287739	3,035	28,046	SH		SOLE		0	0	28,046
ISHARES TR	U.S. TECH ETF	464287721	5,219	50,647	SH		SOLE		0	0	50,647
ISHARES TR	U.S. UTILITS ETF	464287697	2,006	22,045	SH		SOLE		0	0	22,045
ISHARES TR	US AER DEF ETF	464288760	6,147	55,485	SH		SOLE		0	0	55,485
ISHARES TR	US BR DEL SE ETF	464288794	352	3,525	SH		SOLE		0	0	3,525
ISHARES TR	US HLTHCARE ETF	464287762	626	2,169	SH		SOLE		0	0	2,169
ISHARES TR	US HLTHCR PR ETF	464288828	4,361	15,416	SH		SOLE		0	0	15,416
ISHARES TR	US HOME CONS ETF	464288752	658	11,110	SH		SOLE		0	0	11,110
ISHARES TR	US INDUSTRIALS	464287754	797	7,556	SH		SOLE		0	0	7,556
ISHARES TR	US INFRASTRUC	46435U713	603	15,470	SH		SOLE		0	0	15,470
ISHARES TR	US REGNL BKS ETF	464288778	1,302	22,104	SH		SOLE		0	0	22,104
ISHARES TR	US TECH BRKTHR	46436E502	282	7,739	SH		SOLE		0	0	7,739
ISHARES TR	US TREAS BD ETF	46429B267	8,573	344,174	SH		SOLE		0	0	344,174
ISHARES TR	US TRSPRTION	464287192	1,266	4,689	SH		SOLE		0	0	4,689
ISHARES TR	USD INV GRDE ETF	464288620	206	3,750	SH		SOLE		0	0	3,750
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	2,176	43,904	SH		SOLE		0	0	43,904
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	2,349	58,645	SH		SOLE		0	0	58,645
ISHARES U S ETF TR	TECHNOLOGY	46431W648	825	14,958	SH		SOLE		0	0	14,958
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	18,201	296,430	SH		SOLE		0	0	296,430
J P MORGAN EXCHANGE-TRADED F	JPMORGAN DIVER	46641Q407	806	7,713	SH		SOLE		0	0	7,713
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	15,257	303,496	SH		SOLE		0	0	303,496
J P MORGAN EXCHANGE-TRADED F	US VALUE FACTR	46641Q753	896	24,246	SH		SOLE		0	0	24,246
JABIL INC	COM	466313103	302	4,900	SH		SOLE		0	0	4,900
JACOBS ENGR GROUP INC	COM	469814107	229	1,661	SH		SOLE		0	0	1,661
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	14,146	288,225	SH		SOLE		0	0	288,225
JD.COM INC	SPON ADR CL A	47215P106	467	8,066	SH		SOLE		0	0	8,066
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	494	9,410	SH		SOLE		0	0	9,410
JOHNSON & JOHNSON	COM	478160104	24,542	138,478	SH		SOLE		0	0	138,478
JOHNSON CTLS INTL PLC	SHS	G51502105	234	3,571	SH		SOLE		0	0	3,571
JPMORGAN CHASE & CO	COM	46625H100	26,390	193,587	SH		SOLE		0	0	193,587
KAMAN CORP	NOTE 3.250% 5/0	483548AF0	16	16,000	SH		SOLE		0	0	16,000
KELLOGG CO	COM	487836108	653	10,118	SH		SOLE		0	0	10,118
KEYCORP	COM	493267108	1,358	60,696	SH		SOLE		0	0	60,696
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	298	1,885	SH		SOLE		0	0	1,885
KIMBERLY-CLARK CORP	COM	494368103	1,420	11,532	SH		SOLE		0	0	11,532
KIMCO RLTY CORP	COM	49446R109	1,489	60,266	SH		SOLE		0	0	60,266
KINDER MORGAN INC DEL	COM	49456B101	7,726	408,548	SH		SOLE		0	0	408,548
KLA CORP	COM NEW	482480100	578	1,578	SH		SOLE		0	0	1,578
KOPIN CORP	COM	500600101	38	15,027	SH		SOLE		0	0	15,027
KRAFT HEINZ CO	COM	500754106	1,263	32,053	SH		SOLE		0	0	32,053
KRANESHARES TR	CSI CHI INTERNET	500767306	3,148	110,402	SH		SOLE		0	0	110,402
KRANESHARES TR	ELEC VEH FUTUR	500767827	222	5,620	SH		SOLE		0	0	5,620
KRANESHARES TR	QUADRTC INT RT	500767736	6,347	247,724	SH		SOLE		0	0	247,724
KROGER CO	COM	501044101	916	15,969	SH		SOLE		0	0	15,969
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,111	12,521	SH		SOLE		0	0	12,521
LADDER CAP CORP	CL A	505743104	338	28,437	SH		SOLE		0	0	28,437
LAKELAND FINL CORP	COM	511656100	744	10,189	SH		SOLE		0	0	10,189
LAM RESEARCH CORP	COM	512807108	1,763	3,280	SH		SOLE		0	0	3,280
LAREDO PETROLEUM INC	COM	516806205	473	5,979	SH		SOLE		0	0	5,979
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	1,004	23,859	SH		SOLE		0	0	23,859
LAUDER ESTEE COS INC	CL A	518439104	561	2,059	SH		SOLE		0	0	2,059
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	256	14,307	SH		SOLE		0	0	14,307
LEGGETT & PLATT INC	COM	524660107	5,195	149,272	SH		SOLE		0	0	149,272
LEIDOS HOLDINGS INC	COM	525327102	1,296	11,995	SH		SOLE		0	0	11,995
LGL GROUP INC	*W EXP 11/16/202	50186A132	5	10,000	SH		SOLE		0	0	10,000
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	115	14,240	SH		SOLE		0	0	14,240
LIFE STORAGE INC	COM	53223X107	364	2,594	SH		SOLE		0	0	2,594
LILLY ELI & CO	COM	532457108	4,273	14,921	SH		SOLE		0	0	14,921
LINCOLN ELEC HLDGS INC	COM	533900106	1,956	14,195	SH		SOLE		0	0	14,195
LINDE PLC	SHS	G5494J103	1,006	3,149	SH		SOLE		0	0	3,149
LISTED FD TR	HORIZON KINETICS	53656F623	5,900	177,111	SH		SOLE		0	0	177,111
LISTED FD TR	ROUNDHILL SPORTS	53656F789	406	20,336	SH		SOLE		0	0	20,336
LITHIA MTRS INC	COM	536797103	341	1,136	SH		SOLE		0	0	1,136
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	298	7,738	SH		SOLE		0	0	7,738
LIVE OAK BANCSHARES INC	COM	53803X105	280	5,498	SH		SOLE		0	0	5,498
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1,007	417,653	SH		SOLE		0	0	417,653
LOCKHEED MARTIN CORP	COM	539830109	18,591	42,119	SH		SOLE		0	0	42,119
LOUISIANA PAC CORP	COM	546347105	855	13,761	SH		SOLE		0	0	13,761
LOWES COS INC	COM	548661107	4,705	23,270	SH		SOLE		0	0	23,270
LUCID GROUP INC	COM	549498103	545	21,476	SH		SOLE		0	0	21,476
LULULEMON ATHLETICA INC	COM	550021109	1,455	3,983	SH		SOLE		0	0	3,983
LUMEN TECHNOLOGIES INC	COM	550241103	393	34,903	SH		SOLE		0	0	34,903
LUMENT FINANCE TRUST INC	COM	55025L108	29	10,695	SH		SOLE		0	0	10,695
LUMENTUM HLDGS INC	COM	55024U109	269	2,757	SH		SOLE		0	0	2,757
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,497	14,563	SH		SOLE		0	0	14,563
M & T BK CORP	COM	55261F104	475	2,803	SH		SOLE		0	0	2,803
MACYS INC	COM	55616P104	238	9,790	SH		SOLE		0	0	9,790
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	337	6,863	SH		SOLE		0	0	6,863
MAIN STR CAP CORP	COM	56035L104	444	10,416	SH		SOLE		0	0	10,416
MAINSTAY CBRE GBL INFRSTR ME	COM	56064Q107	385	20,318	SH		SOLE		0	0	20,318
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	780	41,579	SH		SOLE		0	0	41,579
MANULIFE FINL CORP	COM	56501R106	704	32,975	SH		SOLE		0	0	32,975
MARATHON OIL CORP	COM	565849106	262	10,428	SH		SOLE		0	0	10,428
MARATHON PETE CORP	COM	56585A102	897	10,497	SH		SOLE		0	0	10,497
MARRIOTT INTL INC NEW	CL A	571903202	1,832	10,422	SH		SOLE		0	0	10,422
MARSH & MCLENNAN COS INC	COM	571748102	355	2,083	SH		SOLE		0	0	2,083
MARTIN MARIETTA MATLS INC	COM	573284106	220	572	SH		SOLE		0	0	572
MARVELL TECHNOLOGY INC	COM	573874104	785	10,949	SH		SOLE		0	0	10,949
MASTERCARD INCORPORATED	CL A	57636Q104	14,215	39,777	SH		SOLE		0	0	39,777
MATCH GROUP INC NEW	COM	57667L107	235	2,159	SH		SOLE		0	0	2,159
MATTERPORT INC	COM CL A	577096100	117	14,470	SH		SOLE		0	0	14,470
MCCORMICK & CO INC	COM NON VTG	579780206	1,234	12,363	SH		SOLE		0	0	12,363
MCDONALDS CORP	COM	580135101	14,306	57,852	SH		SOLE		0	0	57,852
MCEWEN MNG INC	COM	58039P107	10	12,403	SH		SOLE		0	0	12,403
MCKESSON CORP	COM	58155Q103	562	1,836	SH		SOLE		0	0	1,836
MEDICAL PPTYS TRUST INC	COM	58463J304	4,310	203,890	SH		SOLE		0	0	203,890
MEDTRONIC PLC	SHS	G5960L103	6,301	56,795	SH		SOLE		0	0	56,795
MERCADOLIBRE INC	COM	58733R102	463	389	SH		SOLE		0	0	389
MERCK & CO INC	COM	58933Y105	7,508	91,508	SH		SOLE		0	0	91,508
MERITOR INC	NOTE 3.250%10/1	59001KAF7	21	19,000	SH		SOLE		0	0	19,000
META PLATFORMS INC	CL A	30303M102	15,487	69,648	SH		SOLE		0	0	69,648
METLIFE INC	COM	59156R108	2,223	31,634	SH		SOLE		0	0	31,634
METTLER TOLEDO INTERNATIONAL	COM	592688105	224	163	SH		SOLE		0	0	163
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	82	18,600	SH		SOLE		0	0	18,600
MGM RESORTS INTERNATIONAL	COM	552953101	218	5,194	SH		SOLE		0	0	5,194
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,378	18,340	SH		SOLE		0	0	18,340
MICRON TECHNOLOGY INC	COM	595112103	3,134	40,237	SH		SOLE		0	0	40,237
MICROSOFT CORP	COM	594918104	69,331	224,876	SH		SOLE		0	0	224,876
MICROSTRATEGY INC	CL A NEW	594972408	400	823	SH		SOLE		0	0	823
MKS INSTRS INC	COM	55306N104	270	1,798	SH		SOLE		0	0	1,798
MODERNA INC	COM	60770K107	973	5,647	SH		SOLE		0	0	5,647
MODERNA INC	COM	60770K107	17	100	SH	Put	SOLE		0	0	100
MONDELEZ INTL INC	CL A	609207105	1,332	21,221	SH		SOLE		0	0	21,221
MORGAN STANLEY	COM NEW	617446448	1,195	13,670	SH		SOLE		0	0	13,670
MOSAIC CO NEW	COM	61945C103	1,722	25,896	SH		SOLE		0	0	25,896
MOTOROLA SOLUTIONS INC	COM NEW	620076307	350	1,446	SH		SOLE		0	0	1,446
MP MATERIALS CORP	COM CL A	553368101	218	3,795	SH		SOLE		0	0	3,795
MPLX LP	COM UNIT REP LTD	55336V100	312	9,390	SH		SOLE		0	0	9,390
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	643	8,370	SH		SOLE		0	0	8,370
NATIONAL RETAIL PROPERTIES I	COM	637417106	298	6,633	SH		SOLE		0	0	6,633
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	436	10,212	SH		SOLE		0	0	10,212
NEKTAR THERAPEUTICS	COM	640268108	98	18,255	SH		SOLE		0	0	18,255
NETFLIX INC	COM	64110L106	3,925	10,477	SH		SOLE		0	0	10,477
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	143	28,720	SH		SOLE		0	0	28,720
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	425	38,706	SH		SOLE		0	0	38,706
NEW YORK CMNTY BANCORP INC	COM	649445103	295	27,525	SH		SOLE		0	0	27,525
NEWELL BRANDS INC	COM	651229106	386	18,029	SH		SOLE		0	0	18,029
NEWMONT CORP	COM	651639106	2,085	26,239	SH		SOLE		0	0	26,239
NEXTERA ENERGY INC	COM	65339F101	8,172	96,465	SH		SOLE		0	0	96,465
NIKE INC	CL B	654106103	4,133	30,718	SH		SOLE		0	0	30,718
NIO INC	SPON ADS	62914V106	22,060	1,047,984	SH		SOLE		0	0	1,047,984
NOKIA CORP	SPONSORED ADR	654902204	513	94,044	SH		SOLE		0	0	94,044
NORDSON CORP	COM	655663102	643	2,831	SH		SOLE		0	0	2,831
NORFOLK SOUTHN CORP	COM	655844108	1,885	6,608	SH		SOLE		0	0	6,608
NORTHERN LTS FD TR III	HCM DEFEN 500	66538R730	743	17,878	SH		SOLE		0	0	17,878
NORTHERN LTS FD TR III	HCM DEFND 100	66538R748	1,072	22,511	SH		SOLE		0	0	22,511
NORTHROP GRUMMAN CORP	COM	666807102	5,536	12,379	SH		SOLE		0	0	12,379
NORTHROP GRUMMAN CORP	COM	666807102	0	1,100	SH	Put	SOLE		0	0	1,100
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	473	21,606	SH		SOLE		0	0	21,606
NOVARTIS AG	SPONSORED ADR	66987V109	648	7,383	SH		SOLE		0	0	7,383
NOVAVAX INC	COM NEW	670002401	562	7,632	SH		SOLE		0	0	7,632
NUCOR CORP	COM	670346105	989	6,652	SH		SOLE		0	0	6,652
NUSHARES ETF TR	NUVEEN ENHCD 1 5	67092P110	1,226	51,561	SH		SOLE		0	0	51,561
NUTRIEN LTD	COM	67077M108	1,359	13,134	SH		SOLE		0	0	13,134
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	175	11,857	SH		SOLE		0	0	11,857
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	440	33,508	SH		SOLE		0	0	33,508
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	1,442	106,032	SH		SOLE		0	0	106,032
NUVEEN CALIF SELECT TAX FREE	SH BEN INT	67063R103	213	15,000	SH		SOLE		0	0	15,000
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	458	26,125	SH		SOLE		0	0	26,125
NUVEEN FLOATING RATE INCOME	COM	67072T108	579	57,813	SH		SOLE		0	0	57,813
NUVEEN MUN VALUE FD INC	COM	670928100	232	24,181	SH		SOLE		0	0	24,181
NUVEEN PFD & INCM SECURTIES	COM	67072C105	250	29,807	SH		SOLE		0	0	29,807
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	123	14,350	SH		SOLE		0	0	14,350
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	596	44,623	SH		SOLE		0	0	44,623
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	212	14,861	SH		SOLE		0	0	14,861
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	136	14,160	SH		SOLE		0	0	14,160
NVIDIA CORPORATION	COM	67066G104	25,545	93,618	SH		SOLE		0	0	93,618
OAKTREE SPECIALTY LENDING CO	COM	67401P108	75	10,152	SH		SOLE		0	0	10,152
OCCIDENTAL PETE CORP	COM	674599105	1,247	21,973	SH		SOLE		0	0	21,973
OCULAR THERAPEUTIX INC	COM	67576A100	235	47,544	SH		SOLE		0	0	47,544
OFS CREDIT COMPANY INC	COM	67111Q107	389	31,302	SH		SOLE		0	0	31,302
OGE ENERGY CORP	COM	670837103	240	5,880	SH		SOLE		0	0	5,880
ON SEMICONDUCTOR CORP	COM	682189105	430	6,872	SH		SOLE		0	0	6,872
ONE GAS INC	COM	68235P108	249	2,823	SH		SOLE		0	0	2,823
ONEOK INC NEW	COM	682680103	11,214	158,775	SH		SOLE		0	0	158,775
OPKO HEALTH INC	COM	68375N103	52	15,100	SH		SOLE		0	0	15,100
ORACLE CORP	COM	68389X105	2,156	26,063	SH		SOLE		0	0	26,063
ORCHID IS CAP INC	COM	68571X103	442	135,989	SH		SOLE		0	0	135,989
OREILLY AUTOMOTIVE INC	COM	67103H107	1,544	2,254	SH		SOLE		0	0	2,254
ORGANON & CO	COMMON STOCK	68622V106	280	8,026	SH		SOLE		0	0	8,026
ORION OFFICE REIT INC	COM	68629Y103	362	25,876	SH		SOLE		0	0	25,876
OSI ETF TR	OSHS GBL INTER	67110P704	382	10,164	SH		SOLE		0	0	10,164
OTIS WORLDWIDE CORP	COM	68902V107	975	12,668	SH		SOLE		0	0	12,668
OVINTIV INC	COM	69047Q102	749	13,860	SH		SOLE		0	0	13,860
OXFORD LANE CAP CORP	COM	691543102	143	19,775	SH		SOLE		0	0	19,775
PACCAR INC	COM	693718108	496	5,636	SH		SOLE		0	0	5,636
PACER FDS TR	BNCHMRK INDSTR	69374H766	1,152	22,682	SH		SOLE		0	0	22,682
PACER FDS TR	BNCHMRK INFRA	69374H741	1,133	29,014	SH		SOLE		0	0	29,014
PACER FDS TR	GLOBL CASH ETF	69374H709	1,577	47,008	SH		SOLE		0	0	47,008
PACER FDS TR	PACER US SMALL	69374H857	601	14,978	SH		SOLE		0	0	14,978
PACER FDS TR	SWAN SOS FD OF	69374H568	1,783	78,704	SH		SOLE		0	0	78,704
PACER FDS TR	TRENDP 100 ETF	69374H303	2,485	47,577	SH		SOLE		0	0	47,577
PACER FDS TR	TRENDP US LAR CP	69374H105	5,650	145,474	SH		SOLE		0	0	145,474
PACER FDS TR	TRENDP US MID CP	69374H204	2,083	60,404	SH		SOLE		0	0	60,404
PACER FDS TR	TRENDPILOT EUR	69374H808	309	13,800	SH		SOLE		0	0	13,800
PACER FDS TR	TRENDPILOT INTL	69374H683	777	30,132	SH		SOLE		0	0	30,132
PACER FDS TR	TRENDPILOT US BD	69374H642	4,546	187,018	SH		SOLE		0	0	187,018
PACER FDS TR	US CASH COWS 100	69374H881	5,662	113,733	SH		SOLE		0	0	113,733
PACIRA BIOSCIENCES INC	NOTE 0.750% 8/0	695127AF7	16	13,000	SH		SOLE		0	0	13,000
PALANTIR TECHNOLOGIES INC	CL A	69608A108	927	67,511	SH		SOLE		0	0	67,511
PALO ALTO NETWORKS INC	COM	697435105	951	1,528	SH		SOLE		0	0	1,528
PAN AMERN SILVER CORP	COM	697900108	513	18,785	SH		SOLE		0	0	18,785
PARAMOUNT GLOBAL	CLASS B COM	92556H206	514	13,586	SH		SOLE		0	0	13,586
PARKER-HANNIFIN CORP	COM	701094104	522	1,840	SH		SOLE		0	0	1,840
PARSONS CORP DEL	NOTE 0.250% 8/1	70202LAB8	22	21,000	SH		SOLE		0	0	21,000
PAYCHEX INC	COM	704326107	2,673	19,585	SH		SOLE		0	0	19,585
PAYCOM SOFTWARE INC	COM	70432V102	366	1,058	SH		SOLE		0	0	1,058
PAYPAL HLDGS INC	COM	70450Y103	18,354	158,701	SH		SOLE		0	0	158,701
PDC ENERGY INC	COM	69327R101	320	4,405	SH		SOLE		0	0	4,405
PENN NATL GAMING INC	COM	707569109	289	6,805	SH		SOLE		0	0	6,805
PENNYMAC MTG INVT TR	COM	70931T103	488	28,900	SH		SOLE		0	0	28,900
PEOPLES BANCORP INC	COM	709789101	678	21,662	SH		SOLE		0	0	21,662
PEPSICO INC	COM	713448108	10,828	64,693	SH		SOLE		0	0	64,693
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	407	27,520	SH		SOLE		0	0	27,520
PFIZER INC	COM	717081103	11,998	231,749	SH		SOLE		0	0	231,749
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	375	28,053	SH		SOLE		0	0	28,053
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	321	22,372	SH		SOLE		0	0	22,372
PHILIP MORRIS INTL INC	COM	718172109	9,114	97,015	SH		SOLE		0	0	97,015
PHILLIPS 66	COM	718546104	1,588	18,379	SH		SOLE		0	0	18,379
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	29,851	868,018	SH		SOLE		0	0	868,018
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	2,442	100,189	SH		SOLE		0	0	100,189
PIMCO EQUITY SER	RAFI DYN EMERG	72202L389	632	30,103	SH		SOLE		0	0	30,103
PIMCO ETF TR	ACTIVE BD ETF	72201R775	5,582	54,843	SH		SOLE		0	0	54,843
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,248	12,457	SH		SOLE		0	0	12,457
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	496	5,082	SH		SOLE		0	0	5,082
PIMCO HIGH INCOME FD	COM SHS	722014107	109	18,898	SH		SOLE		0	0	18,898
PIMCO INCOME STRATEGY FD	COM	72201H108	686	67,223	SH		SOLE		0	0	67,223
PIMCO MUN INCOME FD II	COM	72200W106	452	39,315	SH		SOLE		0	0	39,315
PINNACLE WEST CAP CORP	COM	723484101	331	4,240	SH		SOLE		0	0	4,240
PIONEER NAT RES CO	COM	723787107	1,456	5,825	SH		SOLE		0	0	5,825
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	228	21,175	SH		SOLE		0	0	21,175
PLUG POWER INC	COM NEW	72919P202	738	25,801	SH		SOLE		0	0	25,801
PNC FINL SVCS GROUP INC	COM	693475105	2,044	11,082	SH		SOLE		0	0	11,082
PPG INDS INC	COM	693506107	551	4,207	SH		SOLE		0	0	4,207
PPL CORP	COM	69351T106	848	29,695	SH		SOLE		0	0	29,695
PRAXIS PRECISION MEDICINES I	COM	74006W108	114	11,194	SH		SOLE		0	0	11,194
PREFERRED APT CMNTYS INC	COM	74039L103	209	8,393	SH		SOLE		0	0	8,393
PRICE T ROWE GROUP INC	COM	74144T108	229	1,515	SH		SOLE		0	0	1,515
PRINCIPAL EXCHANGE-TRADED FD	QUALITY ETF	74255Y201	5,029	90,477	SH		SOLE		0	0	90,477
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	334	4,545	SH		SOLE		0	0	4,545
PROCTER AND GAMBLE CO	COM	742718109	23,434	153,361	SH		SOLE		0	0	153,361
PROGRESSIVE CORP	COM	743315103	456	4,003	SH		SOLE		0	0	4,003
PROLOGIS INC.	COM	74340W103	1,252	7,755	SH		SOLE		0	0	7,755
PROSHARES TR	EQTS FOR RISIN	74347B391	562	10,425	SH		SOLE		0	0	10,425
PROSHARES TR	ONLINE RTL ETF	74347B169	2,662	58,006	SH		SOLE		0	0	58,006
PROSHARES TR	S&P 500 DV ARIST	74348A467	4,645	48,940	SH		SOLE		0	0	48,940
PROSHARES TR	SHORT S&P 500 NE	74347B425	548	38,859	SH		SOLE		0	0	38,859
PROSPECT CAP CORP	COM	74348T102	345	41,686	SH		SOLE		0	0	41,686
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	37	35,000	SH		SOLE		0	0	35,000
PRUDENTIAL FINL INC	COM	744320102	2,728	23,084	SH		SOLE		0	0	23,084
PUBLIC STORAGE	COM	74460D109	509	1,305	SH		SOLE		0	0	1,305
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,075	15,353	SH		SOLE		0	0	15,353
PURE STORAGE INC	CL A	74624M102	470	13,310	SH		SOLE		0	0	13,310
QUALCOMM INC	COM	747525103	5,949	38,925	SH		SOLE		0	0	38,925
QUANTA SVCS INC	COM	74762E102	408	3,100	SH		SOLE		0	0	3,100
QUEST DIAGNOSTICS INC	COM	74834L100	249	1,820	SH		SOLE		0	0	1,820
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	7,943	80,179	SH		SOLE		0	0	80,179
RBB FD INC	MOTLEY FOL ETF	74933W601	705	17,249	SH		SOLE		0	0	17,249
REALTY INCOME CORP	COM	756109104	13,741	198,287	SH		SOLE		0	0	198,287
REDWOOD TR INC	COM	758075402	127	12,020	SH		SOLE		0	0	12,020
REGENERON PHARMACEUTICALS	COM	75886F107	1,382	1,979	SH		SOLE		0	0	1,979
REGIONS FINANCIAL CORP NEW	COM	7591EP100	379	17,043	SH		SOLE		0	0	17,043
RENESOLA LTD	SPONSORED ADS	75971T301	98	16,940	SH		SOLE		0	0	16,940
REPLIGEN CORP	COM	759916109	303	1,609	SH		SOLE		0	0	1,609
REPUBLIC SVCS INC	COM	760759100	714	5,388	SH		SOLE		0	0	5,388
RESEARCH FRONTIERS INC	COM	760911107	27	13,820	SH		SOLE		0	0	13,820
RESMED INC	COM	761152107	329	1,355	SH		SOLE		0	0	1,355
RIO TINTO PLC	SPONSORED ADR	767204100	908	11,297	SH		SOLE		0	0	11,297
RIO TINTO PLC	SPONSORED ADR	767204100	3	3,900	SH	Put	SOLE		0	0	3,900
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	845	67,792	SH		SOLE		0	0	67,792
RIVERNORTH FLEXIBLE MUN INCO	COM	76883H104	230	12,388	SH		SOLE		0	0	12,388
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	482	9,601	SH		SOLE		0	0	9,601
ROBLOX CORP	CL A	771049103	698	15,103	SH		SOLE		0	0	15,103
ROCKWELL AUTOMATION INC	COM	773903109	1,503	5,366	SH		SOLE		0	0	5,366
ROKU INC	COM CL A	77543R102	348	2,777	SH		SOLE		0	0	2,777
ROPER TECHNOLOGIES INC	COM	776696106	2,257	4,780	SH		SOLE		0	0	4,780
ROYAL BK CDA	COM	780087102	252	2,282	SH		SOLE		0	0	2,282
ROYAL CARIBBEAN GROUP	COM	V7780T103	915	10,916	SH		SOLE		0	0	10,916
RPC INC	COM	749660106	226	21,180	SH		SOLE		0	0	21,180
RPM INTL INC	COM	749685103	492	6,045	SH		SOLE		0	0	6,045
RYDER SYS INC	COM	783549108	973	12,261	SH		SOLE		0	0	12,261
S&P GLOBAL INC	COM	78409V104	1,154	2,814	SH		SOLE		0	0	2,814
SABA CAPITAL INCOME & OPRNT	SHARES	78518H103	362	80,020	SH		SOLE		0	0	80,020
SALESFORCE COM INC	COM	79466L302	17,767	83,679	SH		SOLE		0	0	83,679
SASOL LTD	SPONSORED ADR	803866300	217	8,967	SH		SOLE		0	0	8,967
SCHLUMBERGER LTD	COM STK	806857108	1,682	40,721	SH		SOLE		0	0	40,721
SCHLUMBERGER LTD	COM STK	806857108	2	9,100	SH	Put	SOLE		0	0	9,100
SCHWAB CHARLES CORP	COM	808513105	561	6,654	SH		SOLE		0	0	6,654
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	282	5,800	SH		SOLE		0	0	5,800
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	522	11,847	SH		SOLE		0	0	11,847
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	523	18,817	SH		SOLE		0	0	18,817
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	9,658	263,005	SH		SOLE		0	0	263,005
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	5,982	112,337	SH		SOLE		0	0	112,337
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,208	23,890	SH		SOLE		0	0	23,890
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	560	10,486	SH		SOLE		0	0	10,486
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	27,067	343,096	SH		SOLE		0	0	343,096
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	6,881	91,972	SH		SOLE		0	0	91,972
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,835	25,707	SH		SOLE		0	0	25,707
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	711	13,206	SH		SOLE		0	0	13,206
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	2,815	37,109	SH		SOLE		0	0	37,109
SCHWAB STRATEGIC TR	US REIT ETF	808524847	242	9,709	SH		SOLE		0	0	9,709
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,045	22,062	SH		SOLE		0	0	22,062
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,439	23,696	SH		SOLE		0	0	23,696
SEA LTD	SPONSORD ADS	81141R100	231	1,927	SH		SOLE		0	0	1,927
SEABOARD CORP DEL	COM	811543107	370	88	SH		SOLE		0	0	88
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	617	6,864	SH		SOLE		0	0	6,864
SEANERGY MARITIME HLDGS CORP	SHS NEW	Y73760194	19	16,435	SH		SOLE		0	0	16,435
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	5,011	72,851	SH		SOLE		0	0	72,851
SELECT SECTOR SPDR TR	ENERGY	81369Y506	7,616	99,640	SH		SOLE		0	0	99,640
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	12,701	331,446	SH		SOLE		0	0	331,446
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	3,195	66,126	SH		SOLE		0	0	66,126
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	8,137	43,986	SH		SOLE		0	0	43,986
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	9,049	119,236	SH		SOLE		0	0	119,236
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	11,761	85,856	SH		SOLE		0	0	85,856
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	4,678	45,429	SH		SOLE		0	0	45,429
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	10,468	140,589	SH		SOLE		0	0	140,589
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	5,030	57,066	SH		SOLE		0	0	57,066
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	12,634	79,493	SH		SOLE		0	0	79,493
SEMPRA	COM	816851109	924	5,498	SH		SOLE		0	0	5,498
SENSEONICS HLDGS INC	COM	81727U105	22	11,300	SH		SOLE		0	0	11,300
SERVICENOW INC	COM	81762P102	2,112	3,793	SH		SOLE		0	0	3,793
SERVISFIRST BANCSHARES INC	COM	81768T108	2,994	31,420	SH		SOLE		0	0	31,420
SHELL PLC	SPON ADS	780259305	4,255	77,469	SH		SOLE		0	0	77,469
SHERWIN WILLIAMS CO	COM	824348106	1,604	6,424	SH		SOLE		0	0	6,424
SHOPIFY INC	CL A	82509L107	4,464	6,604	SH		SOLE		0	0	6,604
SIGNATURE BK NEW YORK N Y	COM	82669G104	916	3,121	SH		SOLE		0	0	3,121
SIMON PPTY GROUP INC NEW	COM	828806109	1,516	11,521	SH		SOLE		0	0	11,521
SIRIUS XM HOLDINGS INC	COM	82968B103	130	19,643	SH		SOLE		0	0	19,643
SKYWORKS SOLUTIONS INC	COM	83088M102	737	5,527	SH		SOLE		0	0	5,527
SMART GLOBAL HLDGS INC	SHS	G8232Y101	528	20,451	SH		SOLE		0	0	20,451
SMITH & WESSON BRANDS INC	COM	831754106	153	10,137	SH		SOLE		0	0	10,137
SMUCKER J M CO	COM NEW	832696405	1,293	9,550	SH		SOLE		0	0	9,550
SNAP INC	CL A	83304A106	385	10,704	SH		SOLE		0	0	10,704
SNOWFLAKE INC	CL A	833445109	356	1,552	SH		SOLE		0	0	1,552
SOFI TECHNOLOGIES INC	COM	83406F102	807	85,433	SH		SOLE		0	0	85,433
SONOCO PRODS CO	COM	835495102	6,364	101,728	SH		SOLE		0	0	101,728
SOUTHERN CO	COM	842587107	6,398	88,239	SH		SOLE		0	0	88,239
SOUTHERN COPPER CORP	COM	84265V105	264	3,476	SH		SOLE		0	0	3,476
SOUTHWEST AIRLS CO	COM	844741108	1,504	32,848	SH		SOLE		0	0	32,848
SOUTHWESTERN ENERGY CO	COM	845467109	530	73,904	SH		SOLE		0	0	73,904
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	6,953	20,046	SH		SOLE		0	0	20,046
SPDR GOLD TR	GOLD SHS	78463V107	26,186	144,953	SH		SOLE		0	0	144,953
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	863	20,980	SH		SOLE		0	0	20,980
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	1,347	21,450	SH		SOLE		0	0	21,450
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,644	47,962	SH		SOLE		0	0	47,962
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,773	45,876	SH		SOLE		0	0	45,876
SPDR S&P 500 ETF TR	TR UNIT	78462F103	152,849	338,430	SH		SOLE		0	0	338,430
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	9,307	18,976	SH		SOLE		0	0	18,976
SPDR SER TR	AEROSPACE DEF	78464A631	2,267	18,185	SH		SOLE		0	0	18,185
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	455	22,019	SH		SOLE		0	0	22,019
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	13,535	148,032	SH		SOLE		0	0	148,032
SPDR SER TR	BLOOMBERG CONV	78464A359	654	8,494	SH		SOLE		0	0	8,494
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	245	2,387	SH		SOLE		0	0	2,387
SPDR SER TR	BLOOMBERG INVT	78468R200	664	21,774	SH		SOLE		0	0	21,774
SPDR SER TR	BLOOMBERG SHT TE	78468R408	898	34,218	SH		SOLE		0	0	34,218
SPDR SER TR	FACTST INV ETF	78464A110	393	2,567	SH		SOLE		0	0	2,567
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	645	13,473	SH		SOLE		0	0	13,473
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	353	7,453	SH		SOLE		0	0	7,453
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	287	5,210	SH		SOLE		0	0	5,210
SPDR SER TR	OILGAS EQUIP	78468R549	1,152	15,348	SH		SOLE		0	0	15,348
SPDR SER TR	PORTFLI HIGH YLD	78468R606	269	10,705	SH		SOLE		0	0	10,705
SPDR SER TR	PORTFLI INTRMDIT	78464A672	417	13,766	SH		SOLE		0	0	13,766
SPDR SER TR	PORTFLI MORTGAGE	78464A383	539	22,506	SH		SOLE		0	0	22,506
SPDR SER TR	PORTFLI TIPS ETF	78464A656	1,751	57,859	SH		SOLE		0	0	57,859
SPDR SER TR	PORTFOLI S&P1500	78464A805	560	10,076	SH		SOLE		0	0	10,076
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	1,382	49,716	SH		SOLE		0	0	49,716
SPDR SER TR	PORTFOLIO S&P500	78464A854	2,371	44,623	SH		SOLE		0	0	44,623
SPDR SER TR	PORTFOLIO SHORT	78464A474	1,282	42,557	SH		SOLE		0	0	42,557
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,242	18,752	SH		SOLE		0	0	18,752
SPDR SER TR	PRTFLO S&P500 HI	78468R788	987	22,464	SH		SOLE		0	0	22,464
SPDR SER TR	PRTFLO S&P500 VL	78464A508	2,743	65,705	SH		SOLE		0	0	65,705
SPDR SER TR	S&P 400 MDCP GRW	78464A821	495	6,674	SH		SOLE		0	0	6,674
SPDR SER TR	S&P 600 SMCP GRW	78464A201	543	6,482	SH		SOLE		0	0	6,482
SPDR SER TR	S&P 600 SMCP VAL	78464A300	303	3,642	SH		SOLE		0	0	3,642
SPDR SER TR	S&P 600 SML CAP	78464A813	2,577	27,531	SH		SOLE		0	0	27,531
SPDR SER TR	S&P BIOTECH	78464A870	4,804	53,451	SH		SOLE		0	0	53,451
SPDR SER TR	S&P BK ETF	78464A797	301	5,754	SH		SOLE		0	0	5,754
SPDR SER TR	S&P CAP MKTS	78464A771	220	2,411	SH		SOLE		0	0	2,411
SPDR SER TR	S&P DIVID ETF	78464A763	4,172	32,568	SH		SOLE		0	0	32,568
SPDR SER TR	S&P HOMEBUILD	78464A888	2,772	43,865	SH		SOLE		0	0	43,865
SPDR SER TR	S&P INS ETF	78464A789	244	5,807	SH		SOLE		0	0	5,807
SPDR SER TR	S&P KENSHO CLEAN	78468R655	1,626	18,115	SH		SOLE		0	0	18,115
SPDR SER TR	S&P KENSHO NEW	78468R648	259	4,981	SH		SOLE		0	0	4,981
SPDR SER TR	S&P KENSHO SMART	78468R689	550	11,725	SH		SOLE		0	0	11,725
SPDR SER TR	S&P METALS MNG	78464A755	578	9,431	SH		SOLE		0	0	9,431
SPDR SER TR	S&P OILGAS EXP	78468R556	234	1,741	SH		SOLE		0	0	1,741
SPDR SER TR	S&P REGL BKG	78464A698	5,261	76,360	SH		SOLE		0	0	76,360
SPDR SER TR	S&P RETAIL ETF	78464A714	288	3,819	SH		SOLE		0	0	3,819
SPDR SER TR	S&P SEMICNDCTR	78464A862	3,560	17,162	SH		SOLE		0	0	17,162
SPDR SER TR	S&P TRANSN ETF	78464A532	5,416	60,818	SH		SOLE		0	0	60,818
SPDR SER TR	SSGA US LRG ETF	78468R804	1,648	11,469	SH		SOLE		0	0	11,469
SPDR SER TR	SSGA US SMAL ETF	78468R887	254	2,226	SH		SOLE		0	0	2,226
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,307	8,652	SH		SOLE		0	0	8,652
SPROTT INC	COM NEW	852066208	808	16,097	SH		SOLE		0	0	16,097
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	792	40,862	SH		SOLE		0	0	40,862
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	265	17,246	SH		SOLE		0	0	17,246
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	676	77,063	SH		SOLE		0	0	77,063
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,806	40,170	SH		SOLE		0	0	40,170
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	382	8,529	SH		SOLE		0	0	8,529
STAG INDL INC	COM	85254J102	1,447	34,995	SH		SOLE		0	0	34,995
STANLEY BLACK & DECKER INC	COM	854502101	446	3,187	SH		SOLE		0	0	3,187
STARBOARD INVT TR	ADAPTIVE ALPHA	85521B742	3,177	133,139	SH		SOLE		0	0	133,139
STARBOARD INVT TR	ADAPTIVE HIGH IN	85521B767	1,270	134,600	SH		SOLE		0	0	134,600
STARBOARD INVT TR	AI QUALITY GROWT	85521B791	2,988	206,455	SH		SOLE		0	0	206,455
STARBOARD INVT TR	RH HEDGED MULTI	85521B783	1,385	150,219	SH		SOLE		0	0	150,219
STARBOARD INVT TR	RH TACTICAL OUTL	85521B759	2,398	162,220	SH		SOLE		0	0	162,220
STARBOARD INVT TR	RH TACTICAL ROT	85521B775	4,648	345,190	SH		SOLE		0	0	345,190
STARBUCKS CORP	COM	855244109	4,600	50,570	SH		SOLE		0	0	50,570
STARWOOD PPTY TR INC	COM	85571B105	370	15,303	SH		SOLE		0	0	15,303
STATE STR CORP	COM	857477103	200	2,292	SH		SOLE		0	0	2,292
STEEL DYNAMICS INC	COM	858119100	329	3,941	SH		SOLE		0	0	3,941
STONE HBR EMERGING MKTS INCO	COM	86164T107	229	35,000	SH		SOLE		0	0	35,000
STRATEGY SHS	NS 7HANDL IDX	86280R506	3,138	130,166	SH		SOLE		0	0	130,166
STRIDE INC	NOTE 1.125% 9/0	86333MAA6	17	17,000	SH		SOLE		0	0	17,000
STRYKER CORPORATION	COM	863667101	2,343	8,765	SH		SOLE		0	0	8,765
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142409	213	14,301	SH		SOLE		0	0	14,301
SUN CMNTYS INC	COM	866674104	231	1,318	SH		SOLE		0	0	1,318
SUPERNUS PHARMACEUTICALS	NOTE 0.625% 4/0	868459AD0	10	10,000	SH		SOLE		0	0	10,000
SYNAPTICS INC	COM	87157D109	705	3,535	SH		SOLE		0	0	3,535
SYNCHRONY FINANCIAL	COM	87165B103	1,088	31,265	SH		SOLE		0	0	31,265
SYNOPSYS INC	COM	871607107	941	2,823	SH		SOLE		0	0	2,823
SYSCO CORP	COM	871829107	1,818	22,269	SH		SOLE		0	0	22,269
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	831	7,966	SH		SOLE		0	0	7,966
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	483	33,714	SH		SOLE		0	0	33,714
TANDEM DIABETES CARE INC	COM NEW	875372203	301	2,586	SH		SOLE		0	0	2,586
TARGA RES CORP	COM	87612G101	295	3,907	SH		SOLE		0	0	3,907
TARGET CORP	COM	87612E106	6,654	31,354	SH		SOLE		0	0	31,354
TC ENERGY CORP	COM	87807B107	216	3,823	SH		SOLE		0	0	3,823
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	468	22,514	SH		SOLE		0	0	22,514
TELEDYNE TECHNOLOGIES INC	COM	879360105	259	547	SH		SOLE		0	0	547
TELLURIAN INC NEW	COM	87968A104	119	22,515	SH		SOLE		0	0	22,515
TESLA INC	COM	88160R101	54,269	50,361	SH		SOLE		0	0	50,361
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	970	103,337	SH		SOLE		0	0	103,337
TEXAS INSTRS INC	COM	882508104	2,500	13,625	SH		SOLE		0	0	13,625
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	229	28,962	SH		SOLE		0	0	28,962
THE TRADE DESK INC	COM CL A	88339J105	804	11,603	SH		SOLE		0	0	11,603
THERAPEUTICSMD INC	COM	88338N107	27	70,850	SH		SOLE		0	0	70,850
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,173	5,373	SH		SOLE		0	0	5,373
TIDAL ETF TR	RPAR RISK PARI	886364603	7,393	312,489	SH		SOLE		0	0	312,489
TILRAY BRANDS INC	COM CL 2	88688T100	149	19,113	SH		SOLE		0	0	19,113
TJX COS INC NEW	COM	872540109	3,099	51,151	SH		SOLE		0	0	51,151
T-MOBILE US INC	COM	872590104	436	3,401	SH		SOLE		0	0	3,401
TOP SHIPS INC	COM	Y8897Y180	107	102,557	SH		SOLE		0	0	102,557
TORONTO DOMINION BK ONT	COM NEW	891160509	1,200	15,104	SH		SOLE		0	0	15,104
TOTALENERGIES SE	SPONSORED ADS	89151E109	231	4,562	SH		SOLE		0	0	4,562
TRACTOR SUPPLY CO	COM	892356106	1,595	6,833	SH		SOLE		0	0	6,833
TRANE TECHNOLOGIES PLC	SHS	G8994E103	575	3,766	SH		SOLE		0	0	3,766
TRAVELERS COMPANIES INC	COM	89417E109	868	4,750	SH		SOLE		0	0	4,750
TRI CONTL CORP	COM	895436103	590	19,147	SH		SOLE		0	0	19,147
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	273	15,615	SH		SOLE		0	0	15,615
TRITON INTL LTD	CL A	G9078F107	2,048	29,188	SH		SOLE		0	0	29,188
TRUIST FINL CORP	COM	89832Q109	1,232	21,724	SH		SOLE		0	0	21,724
TRUSTMARK CORP	COM	898402102	279	9,188	SH		SOLE		0	0	9,188
TWILIO INC	CL A	90138F102	1,289	7,819	SH		SOLE		0	0	7,819
TYSON FOODS INC	CL A	902494103	532	5,933	SH		SOLE		0	0	5,933
UBER TECHNOLOGIES INC	COM	90353T100	1,393	39,052	SH		SOLE		0	0	39,052
UNDER ARMOUR INC	CL A	904311107	173	10,138	SH		SOLE		0	0	10,138
UNDER ARMOUR INC	CL C	904311206	251	16,148	SH		SOLE		0	0	16,148
UNILEVER PLC	SPON ADR NEW	904767704	750	16,462	SH		SOLE		0	0	16,462
UNION PAC CORP	COM	907818108	4,667	17,081	SH		SOLE		0	0	17,081
UNITED AIRLS HLDGS INC	COM	910047109	385	8,305	SH		SOLE		0	0	8,305
UNITED BANKSHARES INC WEST V	COM	909907107	211	6,059	SH		SOLE		0	0	6,059
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	109	11,967	SH		SOLE		0	0	11,967
UNITED PARCEL SERVICE INC	CL B	911312106	7,537	35,145	SH		SOLE		0	0	35,145
UNITED RENTALS INC	COM	911363109	1,018	2,867	SH		SOLE		0	0	2,867
UNITED STATES STL CORP NEW	COM	912909108	468	12,388	SH		SOLE		0	0	12,388
UNITED STS GASOLINE FD LP	UNITS	91201T102	454	8,145	SH		SOLE		0	0	8,145
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	1,929	97,826	SH		SOLE		0	0	97,826
UNITED STS OIL FD LP	UNITS	91232N207	811	10,945	SH		SOLE		0	0	10,945
UNITEDHEALTH GROUP INC	COM	91324P102	10,880	21,335	SH		SOLE		0	0	21,335
UNUM GROUP	COM	91529Y106	316	10,036	SH		SOLE		0	0	10,036
UPSTART HLDGS INC	COM	91680M107	216	1,978	SH		SOLE		0	0	1,978
URANIUM ENERGY CORP	COM	916896103	202	43,946	SH		SOLE		0	0	43,946
UR-ENERGY INC	COM	91688R108	538	336,408	SH		SOLE		0	0	336,408
US BANCORP DEL	COM NEW	902973304	2,691	50,634	SH		SOLE		0	0	50,634
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	261	14,842	SH		SOLE		0	0	14,842
V F CORP	COM	918204108	353	6,204	SH		SOLE		0	0	6,204
VALE S A	SPONSORED ADS	91912E105	364	18,192	SH		SOLE		0	0	18,192
VALERO ENERGY CORP	COM	91913Y100	1,403	13,817	SH		SOLE		0	0	13,817
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	3,524	33,711	SH		SOLE		0	0	33,711
VANECK ETF TRUST	BDC INCOME ETF	92189F411	377	21,073	SH		SOLE		0	0	21,073
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	599	19,698	SH		SOLE		0	0	19,698
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	9,362	244,119	SH		SOLE		0	0	244,119
VANECK ETF TRUST	INFLATION ALLOCA	92189F130	453	16,102	SH		SOLE		0	0	16,102
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	696	14,859	SH		SOLE		0	0	14,859
VANECK ETF TRUST	MORTGAGE REIT	92189F452	342	20,008	SH		SOLE		0	0	20,008
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,450	19,414	SH		SOLE		0	0	19,414
VANECK ETF TRUST	OIL REFINERS ETF	92189F585	208	6,904	SH		SOLE		0	0	6,904
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	463	3,916	SH		SOLE		0	0	3,916
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,084	4,019	SH		SOLE		0	0	4,019
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	6,152	22,318	SH		SOLE		0	0	22,318
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	3,297	21,878	SH		SOLE		0	0	21,878
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	2,643	14,537	SH		SOLE		0	0	14,537
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	6,686	33,760	SH		SOLE		0	0	33,760
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	5,210	63,609	SH		SOLE		0	0	63,609
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	675	7,359	SH		SOLE		0	0	7,359
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	3,741	48,026	SH		SOLE		0	0	48,026
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	32,845	412,935	SH		SOLE		0	0	412,935
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	5,545	105,743	SH		SOLE		0	0	105,743
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	8,616	52,009	SH		SOLE		0	0	52,009
VANGUARD INDEX FDS	GROWTH ETF	922908736	14,642	50,911	SH		SOLE		0	0	50,911
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	506	2,427	SH		SOLE		0	0	2,427
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,861	8,351	SH		SOLE		0	0	8,351
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,103	14,050	SH		SOLE		0	0	14,050
VANGUARD INDEX FDS	MID CAP ETF	922908629	23,049	96,910	SH		SOLE		0	0	96,910
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	4,431	40,887	SH		SOLE		0	0	40,887
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	61,554	148,262	SH		SOLE		0	0	148,262
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,995	17,022	SH		SOLE		0	0	17,022
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,894	18,324	SH		SOLE		0	0	18,324
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,317	5,308	SH		SOLE		0	0	5,308
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	21,507	94,467	SH		SOLE		0	0	94,467
VANGUARD INDEX FDS	VALUE ETF	922908744	4,566	30,900	SH		SOLE		0	0	30,900
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	987	17,139	SH		SOLE		0	0	17,139
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,016	43,696	SH		SOLE		0	0	43,696
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	71,425	1,146,842	SH		SOLE		0	0	1,146,842
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,455	11,742	SH		SOLE		0	0	11,742
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	318	3,136	SH		SOLE		0	0	3,136
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	14,079	274,934	SH		SOLE		0	0	274,934
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,256	24,364	SH		SOLE		0	0	24,364
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	4,023	46,760	SH		SOLE		0	0	46,760
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	315	3,361	SH		SOLE		0	0	3,361
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	811	16,192	SH		SOLE		0	0	16,192
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	2,662	44,916	SH		SOLE		0	0	44,916
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	5,082	65,077	SH		SOLE		0	0	65,077
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	966	13,540	SH		SOLE		0	0	13,540
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	555	2,678	SH		SOLE		0	0	2,678
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	7,177	98,590	SH		SOLE		0	0	98,590
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	397	4,787	SH		SOLE		0	0	4,787
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	10,475	64,599	SH		SOLE		0	0	64,599
VANGUARD STAR FDS	VG TL INTL STK F	921909768	31,989	535,469	SH		SOLE		0	0	535,469
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	4,491	93,495	SH		SOLE		0	0	93,495
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	24,725	220,269	SH		SOLE		0	0	220,269
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	250	3,168	SH		SOLE		0	0	3,168
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	392	5,793	SH		SOLE		0	0	5,793
VANGUARD WORLD FD	ESG US STK ETF	921910733	569	7,018	SH		SOLE		0	0	7,018
VANGUARD WORLD FD	EXTENDED DUR	921910709	597	4,908	SH		SOLE		0	0	4,908
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	4,216	26,510	SH		SOLE		0	0	26,510
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	637	5,938	SH		SOLE		0	0	5,938
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	2,039	8,662	SH		SOLE		0	0	8,662
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	265	2,206	SH		SOLE		0	0	2,206
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	484	1,584	SH		SOLE		0	0	1,584
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	5,230	26,697	SH		SOLE		0	0	26,697
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,478	13,810	SH		SOLE		0	0	13,810
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	514	5,501	SH		SOLE		0	0	5,501
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	15,272	60,037	SH		SOLE		0	0	60,037
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	450	2,316	SH		SOLE		0	0	2,316
VANGUARD WORLD FDS	INF TECH ETF	92204A702	3,466	8,322	SH		SOLE		0	0	8,322
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	484	2,496	SH		SOLE		0	0	2,496
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,133	6,999	SH		SOLE		0	0	6,999
VAXART INC	COM NEW	92243A200	532	105,525	SH		SOLE		0	0	105,525
VEEVA SYS INC	CL A COM	922475108	284	1,336	SH		SOLE		0	0	1,336
VENTAS INC	COM	92276F100	273	4,418	SH		SOLE		0	0	4,418
VEON LTD	SPONSORED ADR	91822M106	17	24,874	SH		SOLE		0	0	24,874
VERITIV CORP	COM	923454102	326	2,442	SH		SOLE		0	0	2,442
VERIZON COMMUNICATIONS INC	COM	92343V104	18,824	369,534	SH		SOLE		0	0	369,534
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,386	5,311	SH		SOLE		0	0	5,311
VERTICAL CAP INCOME FD	SHS BEN INT	92535C104	150	14,959	SH		SOLE		0	0	14,959
VIATRIS INC	COM	92556V106	285	26,206	SH		SOLE		0	0	26,206
VIAVI SOLUTIONS INC	COM	925550105	360	22,358	SH		SOLE		0	0	22,358
VICI PPTYS INC	COM	925652109	359	12,627	SH		SOLE		0	0	12,627
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	284	5,539	SH		SOLE		0	0	5,539
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	2,093	29,122	SH		SOLE		0	0	29,122
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	302	30,581	SH		SOLE		0	0	30,581
VIRIOS THERAPEUTICS INC	COM	92829J104	197	43,944	SH		SOLE		0	0	43,944
VISA INC	COM CL A	92826C839	15,951	71,926	SH		SOLE		0	0	71,926
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	34	34,000	SH		SOLE		0	0	34,000
VMWARE INC	CL A COM	928563402	550	4,831	SH		SOLE		0	0	4,831
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	960	57,787	SH		SOLE		0	0	57,787
VULCAN MATLS CO	COM	929160109	495	2,697	SH		SOLE		0	0	2,697
WABTEC	COM	929740108	237	2,468	SH		SOLE		0	0	2,468
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,180	48,696	SH		SOLE		0	0	48,696
WALMART INC	COM	931142103	8,661	58,158	SH		SOLE		0	0	58,158
WASTE MGMT INC DEL	COM	94106L109	3,339	21,064	SH		SOLE		0	0	21,064
WATSCO INC	COM	942622200	727	2,386	SH		SOLE		0	0	2,386
WEC ENERGY GROUP INC	COM	92939U106	597	5,984	SH		SOLE		0	0	5,984
WELLS FARGO CO NEW	COM	949746101	3,288	67,859	SH		SOLE		0	0	67,859
WELLTOWER INC	COM	95040Q104	1,464	15,228	SH		SOLE		0	0	15,228
WESBANCO INC	COM	950810101	338	9,836	SH		SOLE		0	0	9,836
WESTERN ASSET EMERGING MKTS	COM	95766A101	130	12,151	SH		SOLE		0	0	12,151
WESTROCK CO	COM	96145D105	562	11,944	SH		SOLE		0	0	11,944
WEYERHAEUSER CO MTN BE	COM NEW	962166104	434	11,459	SH		SOLE		0	0	11,459
WHEATON PRECIOUS METALS CORP	COM	962879102	478	10,047	SH		SOLE		0	0	10,047
WILLIAMS COS INC	COM	969457100	2,018	60,407	SH		SOLE		0	0	60,407
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	1,309	32,009	SH		SOLE		0	0	32,009
WISDOMTREE TR	CURRNCY INT EQ	97717X263	3,739	121,832	SH		SOLE		0	0	121,832
WISDOMTREE TR	DYNAMIC INT EQ	97717X271	3,846	115,055	SH		SOLE		0	0	115,055
WISDOMTREE TR	EM EX ST-OWNED	97717X578	2,726	83,480	SH		SOLE		0	0	83,480
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	441	10,084	SH		SOLE		0	0	10,084
WISDOMTREE TR	EMERG MKTS ESG	97717X214	294	9,000	SH		SOLE		0	0	9,000
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	2,788	52,304	SH		SOLE		0	0	52,304
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	256	10,153	SH		SOLE		0	0	10,153
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	295	4,007	SH		SOLE		0	0	4,007
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	767	15,248	SH		SOLE		0	0	15,248
WISDOMTREE TR	GERMANY HEDEQ FD	97717W448	340	10,118	SH		SOLE		0	0	10,118
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	855	39,028	SH		SOLE		0	0	39,028
WISDOMTREE TR	INTL MIDCAP DV	97717W778	813	12,657	SH		SOLE		0	0	12,657
WISDOMTREE TR	INTL QULTY DIV	97717X131	973	26,672	SH		SOLE		0	0	26,672
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	3,647	84,941	SH		SOLE		0	0	84,941
WISDOMTREE TR	US EFFICIENT COR	97717Y790	5,789	142,858	SH		SOLE		0	0	142,858
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	5,657	64,215	SH		SOLE		0	0	64,215
WISDOMTREE TR	US LARGECAP DIVD	97717W307	1,610	24,501	SH		SOLE		0	0	24,501
WISDOMTREE TR	US LARGECAP FUND	97717W588	9,949	205,733	SH		SOLE		0	0	205,733
WISDOMTREE TR	US MIDCAP DIVID	97717W505	2,025	45,581	SH		SOLE		0	0	45,581
WISDOMTREE TR	US MIDCAP FUND	97717W570	5,969	109,167	SH		SOLE		0	0	109,167
WISDOMTREE TR	US QTLY DIV GRT	97717X669	6,815	107,037	SH		SOLE		0	0	107,037
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	2,006	62,952	SH		SOLE		0	0	62,952
WISDOMTREE TR	US SMALLCAP FUND	97717W562	6,301	131,372	SH		SOLE		0	0	131,372
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	1,145	17,742	SH		SOLE		0	0	17,742
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	337	5,106	SH		SOLE		0	0	5,106
WISDOMTREE TR	YIELD ENHANCD US	97717X511	535	11,183	SH		SOLE		0	0	11,183
WISDOMTREE TR	YIELD ENHANCED	97717Y808	294	6,073	SH		SOLE		0	0	6,073
WP CAREY INC	COM	92936U109	9,877	122,185	SH		SOLE		0	0	122,185
XCEL ENERGY INC	COM	98389B100	633	8,775	SH		SOLE		0	0	8,775
XENIA HOTELS & RESORTS INC	COM	984017103	344	17,824	SH		SOLE		0	0	17,824
XPENG INC	ADS	98422D105	214	7,773	SH		SOLE		0	0	7,773
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	636	131,673	SH		SOLE		0	0	131,673
YUM BRANDS INC	COM	988498101	800	6,746	SH		SOLE		0	0	6,746
YUM CHINA HLDGS INC	COM	98850P109	232	5,593	SH		SOLE		0	0	5,593
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	341	825	SH		SOLE		0	0	825
ZIONS BANCORPORATION N A	COM	989701107	221	3,375	SH		SOLE		0	0	3,375
ZOETIS INC	CL A	98978V103	1,463	7,759	SH		SOLE		0	0	7,759
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	251	2,145	SH		SOLE		0	0	2,145

Cetera Advisors 13F-HRQuarterly holdings report by institutional manager