Private Advisor 13FHR Quarterly holdings report by institutional manager | SEC 13 Jul 22

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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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
3M CO	COM	88579Y101	20,898	161,485	SH		SOLE		17,994	0	143,491
9 METERS BIOPHARMA INC	COM	654405109	5	20,000	SH		SOLE		0	0	20,000
ABB LTD	SPONSORED ADR	000375204	3,734	139,703	SH		SOLE		94	0	139,609
ABBOTT LABS	COM	002824100	26,634	245,131	SH		SOLE		18,072	0	227,059
ABBVIE INC	COM	00287Y109	59,673	389,605	SH		SOLE		25,430	0	364,175
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	443	90,156	SH		SOLE		0	0	90,156
ABERDEEN STD GLOBAL INFRASTR	COM SHS BEN INT	00326W106	370	20,500	SH		SOLE		0	0	20,500
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	1,976	244,602	SH		SOLE		0	0	244,602
ABM INDS INC	COM	000957100	2,983	68,695	SH		SOLE		0	0	68,695
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	634	217,178	SH		SOLE		1,617	0	215,561
ABRDN EMRG MKTS EQTY INCM FD	COM	00301W105	715	129,553	SH		SOLE		0	0	129,553
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	377	21,729	SH		SOLE		8,329	0	13,400
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	247	12,692	SH		SOLE		0	0	12,692
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858	1,505	58,085	SH		SOLE		7,370	0	50,715
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9,318	33,562	SH		SOLE		2,479	0	31,083
ACTIVISION BLIZZARD INC	COM	00507V109	2,159	27,730	SH		SOLE		1,181	0	26,549
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	319	20,751	SH		SOLE		5,372	0	15,379
ADIAL PHARMACEUTICALS INC	COM	00688A106	29	21,400	SH		SOLE		0	0	21,400
ADOBE SYSTEMS INCORPORATED	COM	00724F101	10,402	28,417	SH		SOLE		2,458	0	25,959
ADVANCE AUTO PARTS INC	COM	00751Y106	212	1,223	SH		SOLE		168	0	1,055
ADVANCED DRAIN SYS INC DEL	COM	00790R104	844	9,367	SH		SOLE		0	0	9,367
ADVANCED MICRO DEVICES INC	COM	007903107	9,377	122,627	SH		SOLE		8,212	0	114,415
ADVISORSHARES TR	DORSY FSM ALCP	00768Y479	3,303	109,116	SH		SOLE		2,180	0	106,936
ADVISORSHARES TR	DOUBLELIN VAL EQ	00768Y818	438	5,125	SH		SOLE		0	0	5,125
ADVISORSHARES TR	NEWFLT MULSINC	00768Y727	1,652	36,214	SH		SOLE		0	0	36,214
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	1,157	111,707	SH		SOLE		1,639	0	110,068
AEGON N V	NY REGISTRY SHS	007924103	80	18,329	SH		SOLE		0	0	18,329
AES CORP	COM	00130H105	3,459	164,668	SH		SOLE		0	0	164,668
AFFIRM HLDGS INC	COM CL A	00827B106	230	12,712	SH		SOLE		1,540	0	11,172
AFLAC INC	COM	001055102	1,051	18,999	SH		SOLE		733	0	18,266
AGCO CORP	COM	001084102	451	4,570	SH		SOLE		12	0	4,558
AGILENT TECHNOLOGIES INC	COM	00846U101	1,726	14,528	SH		SOLE		210	0	14,318
AGNC INVT CORP	COM	00123Q104	993	89,719	SH		SOLE		2,200	0	87,519
AGNICO EAGLE MINES LTD	COM	008474108	2,085	45,542	SH		SOLE		255	0	45,287
AGRIFY CORP	COM	00853E107	46	23,267	SH		SOLE		0	0	23,267
AGROFRESH SOLUTIONS INC	COM	00856G109	36	20,271	SH		SOLE		0	0	20,271
AIR PRODS & CHEMS INC	COM	009158106	6,688	27,807	SH		SOLE		2,284	0	25,523
AIRBNB INC	COM CL A	009066101	2,188	24,558	SH		SOLE		2,071	0	22,487
AKEBIA THERAPEUTICS INC	COM	00972D105	7	20,316	SH		SOLE		810	0	19,506
ALAMOS GOLD INC NEW	COM CL A	011532108	170	24,186	SH		SOLE		0	0	24,186
ALASKA AIR GROUP INC	COM	011659109	442	11,030	SH		SOLE		2,061	0	8,969
ALAUNOS THERAPEUTICS INC	COM	98973P101	163	132,130	SH		SOLE		0	0	132,130
ALBEMARLE CORP	COM	012653101	1,575	7,536	SH		SOLE		20	0	7,516
ALCOA CORP	COM	013872106	1,216	26,675	SH		SOLE		411	0	26,264
ALCON AG	ORD SHS	H01301128	453	6,481	SH		SOLE		80	0	6,401
ALDEYRA THERAPEUTICS INC	COM	01438T106	196	49,165	SH		SOLE		0	0	49,165
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	550	3,791	SH		SOLE		47	0	3,744
ALEXCO RESOURCE CORP	COM	01535P106	268	671,280	SH		SOLE		0	0	671,280
ALGONQUIN PWR UTILS CORP	COM	015857105	236	17,600	SH		SOLE		0	0	17,600
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	5,238	46,079	SH		SOLE		11,632	0	34,447
ALIGN TECHNOLOGY INC	COM	016255101	623	2,632	SH		SOLE		23	0	2,609
ALKERMES PLC	SHS	G01767105	355	11,921	SH		SOLE		0	0	11,921
ALLEGHANY CORP MD	COM	017175100	31,233	37,490	SH		SOLE		11	0	37,479
ALLEGION PLC	ORD SHS	G0176J109	210	2,146	SH		SOLE		116	0	2,030
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	166	17,018	SH		SOLE		2,250	0	14,768
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	1,765	42,436	SH		SOLE		581	0	41,855
ALLIANT ENERGY CORP	COM	018802108	802	13,684	SH		SOLE		451	0	13,233
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	279	29,119	SH		SOLE		3,333	0	25,786
ALLSTATE CORP	COM	020002101	3,809	30,060	SH		SOLE		3,272	0	26,788
ALLY FINL INC	COM	02005N100	466	13,891	SH		SOLE		0	0	13,891
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	287	1,967	SH		SOLE		0	0	1,967
ALPHABET INC	CAP STK CL A	02079K305	52,253	23,978	SH		SOLE		1,458	0	22,520
ALPHABET INC	CAP STK CL C	02079K107	58,805	26,883	SH		SOLE		3,534	0	23,349
ALPS ETF TR	ALERIAN ENERGY	00162Q676	388	19,231	SH		SOLE		0	0	19,231
ALPS ETF TR	ALERIAN MLP	00162Q452	3,334	96,781	SH		SOLE		10,275	0	86,506
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	216	6,488	SH		SOLE		300	0	6,188
ALPS ETF TR	INTL SEC DV DOG	00162Q718	248	9,853	SH		SOLE		9,386	0	467
ALPS ETF TR	OSHARES US QUALT	00162Q387	4,923	122,007	SH		SOLE		13,753	0	108,254
ALPS ETF TR	OSHARES US SMLCP	00162Q395	1,866	59,065	SH		SOLE		6,143	0	52,922
ALPS ETF TR	OSHS GBL INTER	00162Q361	527	19,477	SH		SOLE		6,779	0	12,698
ALPS ETF TR	SECTR DIV DOGS	00162Q858	2,243	44,758	SH		SOLE		8,362	0	36,396
ALTRIA GROUP INC	COM	02209S103	8,443	202,120	SH		SOLE		12,812	0	189,308
AMARIN CORP PLC	SPONS ADR NEW	023111206	714	479,497	SH		SOLE		2,400	0	477,097
AMAZON COM INC	COM	023135106	112,302	1,057,354	SH		SOLE		113,870	0	943,484
AMCOR PLC	ORD	G0250X107	720	57,937	SH		SOLE		290	0	57,647
AMER SOFTWARE INC	CL A	029683109	262	16,242	SH		SOLE		0	0	16,242
AMER STATES WTR CO	COM	029899101	2,524	30,964	SH		SOLE		499	0	30,465
AMEREN CORP	COM	023608102	818	9,050	SH		SOLE		0	0	9,050
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	973	47,639	SH		SOLE		2,099	0	45,540
AMERICAN AIRLS GROUP INC	COM	02376R102	1,296	102,182	SH		SOLE		2,642	0	99,540
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	1,714	32,951	SH		SOLE		967	0	31,984
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109	5,081	109,310	SH		SOLE		1,069	0	108,241
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	2,736	54,898	SH		SOLE		0	0	54,898
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	294	5,761	SH		SOLE		1,737	0	4,024
AMERICAN CENTY ETF TR	STOXX US QLTY	025072307	3,577	64,214	SH		SOLE		253	0	63,961
AMERICAN CENTY ETF TR	STOXX US QUALT	025072208	10,420	226,667	SH		SOLE		330	0	226,337
AMERICAN CENTY ETF TR	US EQT ETF	025072885	1,882	28,930	SH		SOLE		7,284	0	21,646
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	232	3,400	SH		SOLE		1,133	0	2,267
AMERICAN ELEC PWR CO INC	COM	025537101	4,239	44,184	SH		SOLE		6,050	0	38,134
AMERICAN EXPRESS CO	COM	025816109	7,353	53,050	SH		SOLE		1,451	0	51,599
AMERICAN FINL GROUP INC OHIO	COM	025932104	526	3,790	SH		SOLE		2,000	0	1,790
AMERICAN INTL GROUP INC	COM NEW	026874784	1,670	32,659	SH		SOLE		2,510	0	30,149
AMERICAN TOWER CORP NEW	COM	03027X100	18,774	73,454	SH		SOLE		3,878	0	69,576
AMERICAN WELL CORP	CL A	03044L105	148	34,306	SH		SOLE		147	0	34,159
AMERICAN WTR WKS CO INC NEW	COM	030420103	5,817	39,104	SH		SOLE		2,068	0	37,036
AMERIPRISE FINL INC	COM	03076C106	2,092	8,801	SH		SOLE		0	0	8,801
AMERISOURCEBERGEN CORP	COM	03073E105	6,957	49,171	SH		SOLE		259	0	48,912
AMETEK INC	COM	031100100	1,843	16,777	SH		SOLE		105	0	16,672
AMGEN INC	COM	031162100	15,672	64,413	SH		SOLE		2,938	0	61,475
AMMO INC	COM	00175J107	117	30,353	SH		SOLE		2,000	0	28,353
AMN HEALTHCARE SVCS INC	COM	001744101	627	5,714	SH		SOLE		367	0	5,347
AMPHENOL CORP NEW	CL A	032095101	1,138	17,677	SH		SOLE		237	0	17,440
AMPIO PHARMACEUTICALS INC	COM	03209T109	4	21,076	SH		SOLE		0	0	21,076
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	235	12,958	SH		SOLE		927	0	12,031
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	1,203	35,872	SH		SOLE		1,484	0	34,388
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	1,000	23,858	SH		SOLE		3,135	0	20,723
AMYRIS INC	COM NEW	03236M200	62	33,283	SH		SOLE		400	0	32,883
AN2 THERAPEUTICS INC	COM	037326105	165	11,001	SH		SOLE		0	0	11,001
ANALOG DEVICES INC	COM	032654105	4,113	28,152	SH		SOLE		393	0	27,759
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	1,867	186,480	SH		SOLE		0	0	186,480
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,245	23,081	SH		SOLE		875	0	22,206
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	1,530	258,778	SH		SOLE		14,176	0	244,602
ANSYS INC	COM	03662Q105	2,098	8,765	SH		SOLE		29	0	8,736
ANTERO MIDSTREAM CORP	COM	03676B102	243	26,840	SH		SOLE		0	0	26,840
ANTERO RESOURCES CORP	COM	03674X106	281	9,170	SH		SOLE		0	0	9,170
AON PLC	SHS CL A	G0403H108	3,161	11,724	SH		SOLE		93	0	11,631
APA CORPORATION	COM	03743Q108	399	11,450	SH		SOLE		684	0	10,766
APARTMENT INCOME REIT CORP	COM	03750L109	3,092	74,336	SH		SOLE		0	0	74,336
APARTMENT INVT & MGMT CO	CL A	03748R747	382	59,737	SH		SOLE		1,000	0	58,737
APELLIS PHARMACEUTICALS INC	COM	03753U106	3,312	73,232	SH		SOLE		50	0	73,182
APOLLO GLOBAL MGMT INC	COM	03769M106	863	17,805	SH		SOLE		1,434	0	16,371
APPHARVEST INC	COM	03783T103	74	21,223	SH		SOLE		10	0	21,213
APPLE INC	COM	037833100	382,988	2,801,266	SH		SOLE		225,016	0	2,576,250
APPLIED MATLS INC	COM	038222105	5,021	55,191	SH		SOLE		1,113	0	54,078
APTIV PLC	SHS	G6095L109	548	6,150	SH		SOLE		228	0	5,922
ARBOR REALTY TRUST INC	COM	038923108	416	31,733	SH		SOLE		0	0	31,733
ARCH CAP GROUP LTD	ORD	G0450A105	683	15,022	SH		SOLE		1,000	0	14,022
ARCH RESOURCES INC	CL A	03940R107	1,732	12,102	SH		SOLE		137	0	11,965
ARCHER AVIATION INC	COM CL A	03945R102	33	10,600	SH		SOLE		5,000	0	5,600
ARCHER DANIELS MIDLAND CO	COM	039483102	2,250	28,990	SH		SOLE		1,127	0	27,863
ARCIMOTO INC	COM	039587100	127	38,732	SH		SOLE		0	0	38,732
ARES CAPITAL CORP	COM	04010L103	3,410	190,190	SH		SOLE		3,002	0	187,188
ARGO BLOCKCHAIN PLC	ADS	040126104	52	13,827	SH		SOLE		0	0	13,827
ARISTA NETWORKS INC	COM	040413106	1,166	12,435	SH		SOLE		526	0	11,909
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	2,265	45,229	SH		SOLE		4,942	0	40,287
ARK ETF TR	FINTECH INNOVA	00214Q708	625	40,360	SH		SOLE		2,332	0	38,028
ARK ETF TR	GENOMIC REV ETF	00214Q302	2,098	66,629	SH		SOLE		7,196	0	59,433
ARK ETF TR	INNOVATION ETF	00214Q104	29,456	738,618	SH		SOLE		28,376	0	710,242
ARK ETF TR	NEXT GNRTN INTER	00214Q401	2,164	44,173	SH		SOLE		3,238	0	40,935
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	305	4,080	SH		SOLE		31	0	4,049
ARRIVAL GROUP	SHS	L0423Q108	33	20,800	SH		SOLE		0	0	20,800
ARROW FINL CORP	COM	042744102	329	10,352	SH		SOLE		0	0	10,352
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	404	11,482	SH		SOLE		0	0	11,482
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	193	37,401	SH		SOLE		0	0	37,401
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	3,436	7,220	SH		SOLE		126	0	7,094
ASPIRA WOMENS HEALTH INC	COM	04537Y109	26	43,319	SH		SOLE		0	0	43,319
ASTRAZENECA PLC	SPONSORED ADR	046353108	6,737	101,974	SH		SOLE		1,635	0	100,339
AT&T INC	COM	00206R102	17,292	824,998	SH		SOLE		44,103	0	780,895
ATHERSYS INC NEW	COM	04744L106	14	55,967	SH		SOLE		0	0	55,967
ATHIRA PHARMA INC	COM	04746L104	44	14,475	SH		SOLE		0	0	14,475
ATLASSIAN CORP PLC	CL A	G06242104	867	4,629	SH		SOLE		316	0	4,313
ATMOS ENERGY CORP	COM	049560105	781	6,963	SH		SOLE		210	0	6,753
ATOSSA THERAPEUTICS INC	COM	04962H506	13	11,621	SH		SOLE		0	0	11,621
AUDACY INC	CL A	05070N103	31	32,565	SH		SOLE		0	0	32,565
AURORA CANNABIS INC	COM	05156X884	44	33,477	SH		SOLE		1,108	0	32,369
AUTODESK INC	COM	052769106	1,455	8,462	SH		SOLE		2,850	0	5,612
AUTOMATIC DATA PROCESSING IN	COM	053015103	8,537	40,645	SH		SOLE		2,641	0	38,004
AUTOZONE INC	COM	053332102	3,606	1,678	SH		SOLE		92	0	1,586
AVALARA INC	COM	05338G106	510	7,225	SH		SOLE		1,500	0	5,725
AVALONBAY CMNTYS INC	COM	053484101	418	2,150	SH		SOLE		55	0	2,095
AVANTOR INC	COM	05352A100	4,795	154,166	SH		SOLE		165	0	154,001
AVERY DENNISON CORP	COM	053611109	295	1,820	SH		SOLE		56	0	1,764
AVIDXCHANGE HOLDINGS INC	COM	05368X102	159	25,922	SH		SOLE		18,810	0	7,112
AVROBIO INC	COM	05455M100	71	76,718	SH		SOLE		0	0	76,718
AXON ENTERPRISE INC	COM	05464C101	341	3,665	SH		SOLE		135	0	3,530
B & G FOODS INC NEW	COM	05508R106	232	9,754	SH		SOLE		273	0	9,481
B2GOLD CORP	COM	11777Q209	124	36,516	SH		SOLE		0	0	36,516
BAIDU INC	SPON ADR REP A	056752108	943	6,340	SH		SOLE		3,375	0	2,965
BAKER HUGHES COMPANY	CL A	05722G100	581	20,110	SH		SOLE		2,000	0	18,110
BAKKT HOLDINGS INC	COM CL A	05759B107	27	13,050	SH		SOLE		0	0	13,050
BALL CORP	COM	058498106	563	8,192	SH		SOLE		1,392	0	6,800
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	56	12,322	SH		SOLE		174	0	12,148
BANCO SANTANDER S.A.	ADR	05964H105	360	128,368	SH		SOLE		4,150	0	124,218
BANK HAWAII CORP	COM	062540109	664	8,921	SH		SOLE		98	0	8,823
BANK MONTREAL QUE	COM	063671101	2,544	26,462	SH		SOLE		700	0	25,762
BANK NEW YORK MELLON CORP	COM	064058100	2,262	54,227	SH		SOLE		2,785	0	51,442
BANK NOVA SCOTIA B C	COM	064149107	464	7,840	SH		SOLE		0	0	7,840
BANK SOUTH CAROLINA CORP	COM	065066102	191	10,957	SH		SOLE		0	0	10,957
BARCLAYS BANK PLC	IPTH SR B S&P	06747R477	360	15,607	SH		SOLE		0	0	15,607
BARCLAYS PLC	ADR	06738E204	276	36,313	SH		SOLE		0	0	36,313
BARRICK GOLD CORP	COM	067901108	1,482	83,804	SH		SOLE		18,468	0	65,336
BAUSCH HEALTH COS INC	COM	071734107	223	26,622	SH		SOLE		5,923	0	20,699
BAXTER INTL INC	COM	071813109	1,751	27,255	SH		SOLE		2,982	0	24,273
BCE INC	COM NEW	05534B760	3,176	64,584	SH		SOLE		30,237	0	34,347
BECTON DICKINSON & CO	COM	075887109	6,614	26,829	SH		SOLE		904	0	25,925
BEIGENE LTD	SPONSORED ADR	07725L102	551	3,407	SH		SOLE		0	0	3,407
BERKELEY LTS INC	COM	084310101	65	13,000	SH		SOLE		0	0	13,000
BERKLEY W R CORP	COM	084423102	3,764	55,138	SH		SOLE		7,557	0	47,581
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	5,725	14	SH		SOLE		1	0	13
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	92,744	339,700	SH		SOLE		16,312	0	323,388
BEST BUY INC	COM	086516101	381	5,847	SH		SOLE		7	0	5,840
BHP GROUP LTD	SPONSORED ADS	088606108	485	8,633	SH		SOLE		213	0	8,420
BILL COM HLDGS INC	COM	090043100	867	7,888	SH		SOLE		4,195	0	3,693
BIO RAD LABS INC	CL A	090572207	627	1,266	SH		SOLE		0	0	1,266
BIOATLA INC	COM	09077B104	29	10,290	SH		SOLE		0	0	10,290
BIOGEN INC	COM	09062X103	1,325	6,496	SH		SOLE		1,289	0	5,207
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	235	2,841	SH		SOLE		534	0	2,307
BIONANO GENOMICS INC	COM	09075F107	17	11,975	SH		SOLE		0	0	11,975
BIONTECH SE	SPONSORED ADS	09075V102	1,061	7,117	SH		SOLE		200	0	6,917
BIOSIG TECHNOLOGIES INC	COM NEW	09073N201	8	11,870	SH		SOLE		0	0	11,870
BIO-TECHNE CORP	COM	09073M104	540	1,557	SH		SOLE		140	0	1,417
BK OF AMERICA CORP	COM	060505104	21,865	702,371	SH		SOLE		46,361	0	656,010
BLACK KNIGHT INC	COM	09215C105	1,284	19,638	SH		SOLE		120	0	19,518
BLACKBERRY LTD	COM	09228F103	91	16,798	SH		SOLE		7,265	0	9,533
BLACKBERRY LTD	COM	09228F103	1	1,200,000	SH	Call	SOLE		0	0	1,200,000
BLACKROCK CAP INVT CORP	COM	092533108	42	11,343	SH		SOLE		0	0	11,343
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	1,513	133,642	SH		SOLE		4,000	0	129,642
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	681	71,417	SH		SOLE		486	0	70,931
BLACKROCK CR ALLOCATION INCO	COM	092508100	322	29,573	SH		SOLE		4,183	0	25,390
BLACKROCK ENERGY & RES TR	COM	09250U101	120	10,923	SH		SOLE		0	0	10,923
BLACKROCK ENHANCD CAP & INM	COM	09256A109	583	33,140	SH		SOLE		0	0	33,140
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	398	45,059	SH		SOLE		0	0	45,059
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	679	69,511	SH		SOLE		0	0	69,511
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	1,333	263,440	SH		SOLE		1,340	0	262,100
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	1,569	95,502	SH		SOLE		0	0	95,502
BLACKROCK INC	COM	09247X101	8,532	14,009	SH		SOLE		1,594	0	12,415
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	724	91,115	SH		SOLE		238	0	90,877
BLACKROCK MULTI SECTOR INC T	COM	09258A107	1,027	72,245	SH		SOLE		0	0	72,245
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	990	44,694	SH		SOLE		0	0	44,694
BLACKROCK MUNI INCOME TR II	COM	09249N101	238	21,495	SH		SOLE		0	0	21,495
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	323	24,510	SH		SOLE		3,286	0	21,224
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	357	28,138	SH		SOLE		0	0	28,138
BLACKROCK MUNIYIELD FD INC	COM	09253W104	207	18,579	SH		SOLE		7,396	0	11,183
BLACKROCK MUNIYIELD MICH QU	COM	09254V105	314	23,863	SH		SOLE		20,863	0	3,000
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	269	23,038	SH		SOLE		0	0	23,038
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	415	36,202	SH		SOLE		2,000	0	34,202
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	513	40,461	SH		SOLE		1,413	0	39,048
BLACKROCK RES & COMMODITIES	SHS	09257A108	1,149	127,863	SH		SOLE		0	0	127,863
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	742	38,701	SH		SOLE		118	0	38,583
BLACKSTONE INC	COM	09260D107	23,989	262,941	SH		SOLE		32,615	0	230,326
BLACKSTONE MTG TR INC	COM CL A	09257W100	3,304	119,420	SH		SOLE		43,862	0	75,558
BLOCK INC	CL A	852234103	3,218	52,345	SH		SOLE		14,376	0	37,969
BLUE RIDGE BANKSHARES INC VA	COM	095825105	229	14,949	SH		SOLE		450	0	14,499
BOEING CO	COM	097023105	17,648	129,082	SH		SOLE		28,793	0	100,289
BOOKING HOLDINGS INC	COM	09857L108	4,760	2,722	SH		SOLE		85	0	2,637
BORGWARNER INC	COM	099724106	206	6,187	SH		SOLE		2,005	0	4,182
BOSTON SCIENTIFIC CORP	COM	101137107	8,967	240,587	SH		SOLE		1,266	0	239,321
BP PLC	SPONSORED ADR	055622104	7,167	252,810	SH		SOLE		8,264	0	244,546
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	798	94,715	SH		SOLE		0	0	94,715
BRIGHAM MINERALS INC	CL A COM	10918L103	330	13,404	SH		SOLE		0	0	13,404
BRIGHT HEALTH GROUP INC	COM	10920V107	27	15,000	SH		SOLE		2,000	0	13,000
BRIGHTHOUSE FINL INC	COM	10922N103	322	7,856	SH		SOLE		507	0	7,349
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	1,016	134,533	SH		SOLE		0	0	134,533
BRIGHTVIEW HLDGS INC	COM	10948C107	1,559	129,911	SH		SOLE		0	0	129,911
BRISTOL-MYERS SQUIBB CO	COM	110122108	25,415	330,055	SH		SOLE		13,830	0	316,225
BRISTOL-MYERS SQUIBB CO	RIGHT 12/30/2030	110122140	2	15,000	SH		SOLE		0	0	15,000
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	2,900	67,569	SH		SOLE		144	0	67,425
BROADCOM INC	COM	11135F101	17,423	35,863	SH		SOLE		1,043	0	34,820
BROADMARK RLTY CAP INC	COM	11135B100	101	15,155	SH		SOLE		0	0	15,155
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,189	15,355	SH		SOLE		0	0	15,355
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	452	10,155	SH		SOLE		1,150	0	9,005
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	1,432	37,466	SH		SOLE		8,329	0	29,137
BROWN FORMAN CORP	CL B	115637209	2,370	33,786	SH		SOLE		289	0	33,497
BRUKER CORP	COM	116794108	224	3,572	SH		SOLE		0	0	3,572
BUNGE LIMITED	COM	G16962105	2,674	29,486	SH		SOLE		225	0	29,261
C3 AI INC	CL A	12468P104	315	17,240	SH		SOLE		3,072	0	14,168
CADENCE DESIGN SYSTEM INC	COM	127387108	1,334	8,896	SH		SOLE		81	0	8,815
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	551	51,365	SH		SOLE		227	0	51,138
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	631	38,216	SH		SOLE		0	0	38,216
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	498	37,979	SH		SOLE		693	0	37,286
CALIFORNIA WTR SVC GROUP	COM	130788102	2,014	36,259	SH		SOLE		460	0	35,799
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	1,147	21,085	SH		SOLE		0	0	21,085
CAMDEN PPTY TR	SH BEN INT	133131102	357	2,652	SH		SOLE		0	0	2,652
CAMECO CORP	COM	13321L108	2,422	115,177	SH		SOLE		900	0	114,277
CAMPBELL SOUP CO	COM	134429109	2,308	48,033	SH		SOLE		2,829	0	45,204
CAMPING WORLD HLDGS INC	CL A	13462K109	590	27,319	SH		SOLE		100	0	27,219
CANADIAN IMP BK COMM	COM	136069101	1,360	28,015	SH		SOLE		0	0	28,015
CANADIAN NATL RY CO	COM	136375102	1,392	12,378	SH		SOLE		1,216	0	11,162
CANADIAN PAC RY LTD	COM	13645T100	900	12,898	SH		SOLE		4,780	0	8,118
CANNAE HLDGS INC	COM	13765N107	250	12,971	SH		SOLE		0	0	12,971
CANOPY GROWTH CORP	COM	138035100	322	112,843	SH		SOLE		6,457	0	106,386
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	679	31,292	SH		SOLE		25	0	31,267
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	627	28,092	SH		SOLE		1,650	0	26,442
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	566	28,364	SH		SOLE		0	0	28,364
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	6,641	321,609	SH		SOLE		34,023	0	287,586
CAPITAL ONE FINL CORP	COM	14040H105	1,714	16,442	SH		SOLE		170	0	16,272
CAPITAL SOUTHWEST CORP	COM	140501107	200	10,883	SH		SOLE		0	0	10,883
CAPITOL FED FINL INC	COM	14057J101	124	13,521	SH		SOLE		0	0	13,521
CARDINAL HEALTH INC	COM	14149Y108	395	7,554	SH		SOLE		186	0	7,368
CARLYLE GROUP INC	COM	14316J108	1,653	52,205	SH		SOLE		1,800	0	50,405
CARMAX INC	COM	143130102	2,128	23,515	SH		SOLE		304	0	23,211
CARNIVAL CORP	COMMON STOCK	143658300	823	95,168	SH		SOLE		7,230	0	87,938
CARPENTER TECHNOLOGY CORP	COM	144285103	211	7,576	SH		SOLE		436	0	7,140
CARRIER GLOBAL CORPORATION	COM	14448C104	5,400	151,430	SH		SOLE		17,393	0	134,037
CASELLA WASTE SYS INC	CL A	147448104	203	2,787	SH		SOLE		0	0	2,787
CASEYS GEN STORES INC	COM	147528103	457	2,472	SH		SOLE		0	0	2,472
CATALENT INC	COM	148806102	630	5,870	SH		SOLE		0	0	5,870
CATERPILLAR INC	COM	149123101	14,859	83,124	SH		SOLE		6,942	0	76,182
CBIZ INC	COM	124805102	1,931	48,320	SH		SOLE		0	0	48,320
CBOE GLOBAL MKTS INC	COM	12503M108	821	7,253	SH		SOLE		526	0	6,727
CBRE GBL REAL ESTATE INC FD	COM	12504G100	152	20,944	SH		SOLE		309	0	20,635
CBRE GROUP INC	CL A	12504L109	792	10,757	SH		SOLE		61	0	10,696
CDK GLOBAL INC	COM	12508E101	673	12,281	SH		SOLE		0	0	12,281
CDW CORP	COM	12514G108	1,359	8,624	SH		SOLE		489	0	8,135
CECO ENVIRONMENTAL CORP	COM	125141101	91	15,180	SH		SOLE		0	0	15,180
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	558	12,698	SH		SOLE		10,710	0	1,988
CELULARITY INC	COM CL A	151190105	38	11,080	SH		SOLE		0	0	11,080
CEMEX SAB DE CV	SPON ADR NEW	151290889	116	29,528	SH		SOLE		4,750	0	24,778
CENOVUS ENERGY INC	COM	15135U109	389	20,480	SH		SOLE		2,424	0	18,056
CENTENE CORP DEL	COM	15135B101	8,991	106,254	SH		SOLE		100	0	106,154
CENTERPOINT ENERGY INC	COM	15189T107	476	16,091	SH		SOLE		0	0	16,091
CF INDS HLDGS INC	COM	125269100	718	8,375	SH		SOLE		0	0	8,375
CHANNELADVISOR CORP	COM	159179100	2,378	163,100	SH		SOLE		0	0	163,100
CHARGE ENTERPRISES INC	COM	159610104	109	22,778	SH		SOLE		0	0	22,778
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	1,189	86,859	SH		SOLE		7,195	0	79,664
CHARLES RIV LABS INTL INC	COM	159864107	293	1,370	SH		SOLE		13	0	1,357
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3,770	8,046	SH		SOLE		2,041	0	6,005
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	309	2,538	SH		SOLE		12	0	2,526
CHEESECAKE FACTORY INC	COM	163072101	299	11,330	SH		SOLE		77	0	11,253
CHEMED CORP NEW	COM	16359R103	268	572	SH		SOLE		4	0	568
CHENIERE ENERGY INC	COM NEW	16411R208	970	7,293	SH		SOLE		308	0	6,985
CHEVRON CORP NEW	COM	166764100	35,069	242,221	SH		SOLE		20,991	0	221,230
CHEWY INC	CL A	16679L109	461	13,287	SH		SOLE		1,528	0	11,759
CHINA FD INC	COM	169373107	442	28,455	SH		SOLE		0	0	28,455
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,418	1,850	SH		SOLE		42	0	1,808
CHUBB LIMITED	COM	H1467J104	2,871	14,603	SH		SOLE		1,058	0	13,545
CHURCH & DWIGHT CO INC	COM	171340102	3,293	35,543	SH		SOLE		1,090	0	34,453
CHURCHILL DOWNS INC	COM	171484108	763	3,986	SH		SOLE		800	0	3,186
CIGNA CORP NEW	COM	125523100	4,119	15,632	SH		SOLE		846	0	14,786
CINCINNATI FINL CORP	COM	172062101	1,185	9,963	SH		SOLE		122	0	9,841
CINTAS CORP	COM	172908105	3,430	9,184	SH		SOLE		491	0	8,693
CION INVT CORP	COM	17259U204	637	73,263	SH		SOLE		687	0	72,576
CISCO SYS INC	COM	17275R102	22,003	516,015	SH		SOLE		60,139	0	455,876
CITIGROUP INC	COM NEW	172967424	7,885	171,471	SH		SOLE		32,466	0	139,005
CITIUS PHARMACEUTICALS INC	COM NEW	17322U207	37	40,714	SH		SOLE		0	0	40,714
CITIZENS FINL GROUP INC	COM	174610105	2,711	75,953	SH		SOLE		8,310	0	67,643
CLARIVATE PLC	ORD SHS	G21810109	157	11,363	SH		SOLE		0	0	11,363
CLEARFIELD INC	COM	18482P103	202	3,258	SH		SOLE		215	0	3,043
CLEARSIDE BIOMEDICAL INC	COM	185063104	22	14,900	SH		SOLE		0	0	14,900
CLEVELAND-CLIFFS INC NEW	COM	185899101	3,278	213,271	SH		SOLE		12,229	0	201,042
CLOROX CO DEL	COM	189054109	5,303	37,616	SH		SOLE		450	0	37,166
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	261	35,505	SH		SOLE		0	0	35,505
CME GROUP INC	COM	12572Q105	2,230	10,894	SH		SOLE		57	0	10,837
CMS ENERGY CORP	COM	125896100	2,007	29,748	SH		SOLE		624	0	29,124
CNH INDL N V	SHS	N20944109	125	10,800	SH		SOLE		0	0	10,800
COCA COLA CO	COM	191216100	26,785	425,784	SH		SOLE		21,555	0	404,229
COCA COLA CONS INC	COM	191098102	312	553	SH		SOLE		142	0	411
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	665	12,881	SH		SOLE		15	0	12,866
CODEXIS INC	COM	192005106	815	77,930	SH		SOLE		500	0	77,430
CODIAK BIOSCIENCES INC	COM	192010106	32	10,959	SH		SOLE		481	0	10,478
COEUR MNG INC	COM NEW	192108504	64	20,925	SH		SOLE		0	0	20,925
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,064	15,758	SH		SOLE		260	0	15,498
COHEN & STEERS CLOSED-END OP	COM	19248P106	597	55,907	SH		SOLE		0	0	55,907
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	1,560	61,643	SH		SOLE		0	0	61,643
COHEN & STEERS QUALITY INCOM	COM	19247L106	1,265	93,069	SH		SOLE		17,000	0	76,069
COHEN & STEERS REIT & PFD &	COM	19247X100	716	33,547	SH		SOLE		0	0	33,547
COHEN & STEERS SELECT PFD &	COM	19248Y107	243	11,912	SH		SOLE		5,128	0	6,784
COINBASE GLOBAL INC	COM CL A	19260Q107	831	17,679	SH		SOLE		706	0	16,973
COLGATE PALMOLIVE CO	COM	194162103	5,476	68,329	SH		SOLE		7,651	0	60,678
COLLABORATIVE INVESTMNT SER	RAREVIEW DYNAMIC	19423L722	219	9,304	SH		SOLE		0	0	9,304
COLLPLANT BIOTECHNOLOGIES LT	SHS NEW	M2R51X116	103	12,862	SH		SOLE		0	0	12,862
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	2,122	120,163	SH		SOLE		43,285	0	76,878
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	601	29,807	SH		SOLE		0	0	29,807
COLUMBIA ETF TR I	SUSTANABLE US	19761L300	686	19,830	SH		SOLE		0	0	19,830
COMCAST CORP NEW	CL A	20030N101	15,460	393,986	SH		SOLE		14,473	0	379,513
COMERICA INC	COM	200340107	517	7,042	SH		SOLE		110	0	6,932
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	2,345	109,463	SH		SOLE		7,143	0	102,320
COMPASS MINERALS INTL INC	COM	20451N101	221	6,244	SH		SOLE		590	0	5,654
COMPUGEN LTD	ORD	M25722105	72	38,850	SH		SOLE		13,000	0	25,850
COMSCORE INC	COM	20564W105	23	11,069	SH		SOLE		0	0	11,069
COMSOVEREIGN HLDG CORP	COM NEW	205650203	62	365,002	SH		SOLE		0	0	365,002
CONAGRA BRANDS INC	COM	205887102	3,595	104,974	SH		SOLE		43,035	0	61,939
CONOCOPHILLIPS	COM	20825C104	7,465	83,127	SH		SOLE		4,859	0	78,268
CONSOL ENERGY INC NEW	COM	20854L108	1,715	34,714	SH		SOLE		0	0	34,714
CONSOLIDATED EDISON INC	COM	209115104	4,704	49,466	SH		SOLE		6,471	0	42,995
CONSTELLATION BRANDS INC	CL A	21036P108	4,778	20,502	SH		SOLE		869	0	19,633
CONSTELLATION ENERGY CORP	COM	21037T109	967	16,891	SH		SOLE		171	0	16,720
CONSTELLIUM SE	CL A SHS	F21107101	1,279	96,795	SH		SOLE		84,630	0	12,165
CONTEXTLOGIC INC	COM CL A	21077C107	372	232,285	SH		SOLE		0	0	232,285
CONTINENTAL RES INC	COM	212015101	631	9,654	SH		SOLE		1,000	0	8,654
COOPER COS INC	COM NEW	216648402	334	1,067	SH		SOLE		35	0	1,032
COPART INC	COM	217204106	822	7,569	SH		SOLE		140	0	7,429
CORMEDIX INC	COM	21900C308	83	20,710	SH		SOLE		2,200	0	18,510
CORNERSTONE BLDG BRANDS INC	COM	21925D109	268	10,948	SH		SOLE		474	0	10,474
CORNERSTONE STRATEGIC VALUE	COM	21924B302	277	32,323	SH		SOLE		0	0	32,323
CORNERSTONE TOTAL RETURN FD	COM	21924U300	139	16,662	SH		SOLE		591	0	16,071
CORNING INC	COM	219350105	3,672	116,503	SH		SOLE		4,448	0	112,055
CORTEVA INC	COM	22052L104	4,775	88,191	SH		SOLE		1,072	0	87,119
COSTAR GROUP INC	COM	22160N109	805	13,332	SH		SOLE		200	0	13,132
COSTCO WHSL CORP NEW	COM	22160K105	25,878	53,994	SH		SOLE		3,341	0	50,653
COTERRA ENERGY INC	COM	127097103	1,309	50,760	SH		SOLE		836	0	49,924
COTY INC	COM CL A	222070203	185	23,150	SH		SOLE		0	0	23,150
COUPANG INC	CL A	22266T109	134	10,507	SH		SOLE		0	0	10,507
COUSINS PPTYS INC	COM NEW	222795502	634	21,708	SH		SOLE		0	0	21,708
COWEN INC	CL A NEW	223622606	4,758	200,857	SH		SOLE		0	0	200,857
CRACKER BARREL OLD CTRY STOR	COM	22410J106	286	3,428	SH		SOLE		57	0	3,371
CRANE HLDGS CO	COM	224441105	286	3,271	SH		SOLE		26	0	3,245
CRESCENT PT ENERGY CORP	COM	22576C101	198	27,853	SH		SOLE		0	0	27,853
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	256	10,613	SH		SOLE		100	0	10,513
CREXENDO INC	COM	226552107	34	11,000	SH		SOLE		0	0	11,000
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	370	6,084	SH		SOLE		620	0	5,464
CROCS INC	COM	227046109	515	10,582	SH		SOLE		742	0	9,840
CRONOS GROUP INC	COM	22717L101	94	33,220	SH		SOLE		400	0	32,820
CROWDSTRIKE HLDGS INC	CL A	22788C105	9,471	56,187	SH		SOLE		751	0	55,436
CROWN CASTLE INTL CORP NEW	COM	22822V101	7,669	45,542	SH		SOLE		787	0	44,755
CSX CORP	COM	126408103	6,865	236,244	SH		SOLE		42,106	0	194,138
CUMMINS INC	COM	231021106	4,199	21,698	SH		SOLE		1,012	0	20,686
CURIS INC	COM NEW	231269200	13	12,730	SH		SOLE		0	0	12,730
CVS HEALTH CORP	COM	126650100	17,533	189,216	SH		SOLE		21,173	0	168,043
CYTOMX THERAPEUTICS INC	COM	23284F105	155	84,179	SH		SOLE		0	0	84,179
D R HORTON INC	COM	23331A109	1,626	24,570	SH		SOLE		1,345	0	23,225
DAKTRONICS INC	COM	234264109	2,237	743,350	SH		SOLE		10,000	0	733,350
DANAHER CORPORATION	COM	235851102	20,041	79,050	SH		SOLE		3,112	0	75,938
DANIMER SCIENTIFIC INC	COM CL A	236272100	201	44,170	SH		SOLE		100	0	44,070
DARDEN RESTAURANTS INC	COM	237194105	1,013	8,958	SH		SOLE		5	0	8,953
DATADOG INC	CL A COM	23804L103	805	8,451	SH		SOLE		0	0	8,451
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	1,102	40,292	SH		SOLE		5,099	0	35,193
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	361	14,937	SH		SOLE		3,129	0	11,808
DBX ETF TR	XTRACK MSCI EAFE	233051200	1,465	42,099	SH		SOLE		4,992	0	37,107
DBX ETF TR	XTRACK MUN INFRA	233051705	223	8,989	SH		SOLE		359	0	8,630
DEERE & CO	COM	244199105	19,828	66,209	SH		SOLE		1,853	0	64,356
DELAWARE ENHANCED GLOBAL DIV	COM	246060107	279	36,700	SH		SOLE		0	0	36,700
DELAWARE INVTS NATL MUN INCO	SH BEN INT	24610T108	129	11,426	SH		SOLE		0	0	11,426
DELL TECHNOLOGIES INC	CL C	24703L202	573	12,392	SH		SOLE		7	0	12,385
DELTA AIR LINES INC DEL	COM NEW	247361702	3,490	120,481	SH		SOLE		4,393	0	116,088
DEUTSCHE BANK A G	NAMEN AKT	D18190898	127	14,580	SH		SOLE		0	0	14,580
DEVON ENERGY CORP NEW	COM	25179M103	3,882	70,432	SH		SOLE		3,621	0	66,811
DEXCOM INC	COM	252131107	1,059	14,209	SH		SOLE		80	0	14,129
DIAGEO PLC	SPON ADR NEW	25243Q205	3,176	18,242	SH		SOLE		2,870	0	15,372
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	76	12,904	SH		SOLE		9,181	0	3,723
DIAMONDBACK ENERGY INC	COM	25278X109	698	5,768	SH		SOLE		417	0	5,351
DICKS SPORTING GOODS INC	COM	253393102	308	4,082	SH		SOLE		124	0	3,958
DIGI INTL INC	COM	253798102	990	40,880	SH		SOLE		1,700	0	39,180
DIGIMARC CORP NEW	COM	25381B101	3,645	257,780	SH		SOLE		0	0	257,780
DIGITAL RLTY TR INC	COM	253868103	3,780	29,116	SH		SOLE		659	0	28,457
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	330	14,012	SH		SOLE		0	0	14,012
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	913	39,457	SH		SOLE		8,354	0	31,103
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	817	28,264	SH		SOLE		4,881	0	23,383
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	1,867	77,345	SH		SOLE		230	0	77,115
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	531	24,679	SH		SOLE		0	0	24,679
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	2,033	42,289	SH		SOLE		1,992	0	40,297
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	2,220	83,961	SH		SOLE		1,532	0	82,429
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	36,081	1,548,549	SH		SOLE		34,653	0	1,513,896
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	5,862	143,857	SH		SOLE		325	0	143,532
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	367	11,620	SH		SOLE		0	0	11,620
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	2,399	49,990	SH		SOLE		754	0	49,236
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	1,358	33,764	SH		SOLE		0	0	33,764
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	27,171	1,267,263	SH		SOLE		30,297	0	1,236,966
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	571	9,080	SH		SOLE		100	0	8,980
DISCOVER FINL SVCS	COM	254709108	2,332	24,659	SH		SOLE		1,614	0	23,045
DISNEY WALT CO	COM	254687106	33,570	355,608	SH		SOLE		32,733	0	322,875
DNP SELECT INCOME FD INC	COM	23325P104	1,432	132,126	SH		SOLE		350	0	131,776
DOCUSIGN INC	COM	256163106	503	8,769	SH		SOLE		1,263	0	7,506
DOLBY LABORATORIES INC	COM CL A	25659T107	520	7,274	SH		SOLE		39	0	7,235
DOLLAR GEN CORP NEW	COM	256677105	3,327	13,554	SH		SOLE		1,056	0	12,498
DOLLAR TREE INC	COM	256746108	1,413	9,069	SH		SOLE		0	0	9,069
DOMINION ENERGY INC	COM	25746U109	9,783	122,584	SH		SOLE		8,001	0	114,583
DOMINOS PIZZA INC	COM	25754A201	349	895	SH		SOLE		111	0	784
DONALDSON INC	COM	257651109	1,498	31,124	SH		SOLE		920	0	30,204
DORIAN LPG LTD	SHS USD	Y2106R110	1,489	97,933	SH		SOLE		0	0	97,933
DOUBLELINE INCOME SOLUTIONS	COM	258622109	1,461	120,467	SH		SOLE		19,444	0	101,023
DOVER CORP	COM	260003108	1,411	11,626	SH		SOLE		216	0	11,410
DOW INC	COM	260557103	7,969	154,420	SH		SOLE		32,128	0	122,292
DOXIMITY INC	CL A	26622P107	638	18,313	SH		SOLE		0	0	18,313
DRAFTKINGS INC NEW	COM CL A	26142V105	1,313	112,466	SH		SOLE		4,401	0	108,065
DROPBOX INC	CL A	26210C104	274	13,049	SH		SOLE		0	0	13,049
DTE ENERGY CO	COM	233331107	1,602	12,643	SH		SOLE		163	0	12,480
DUKE ENERGY CORP NEW	COM NEW	26441C204	8,776	81,846	SH		SOLE		2,311	0	79,535
DUKE REALTY CORP	COM NEW	264411505	427	7,772	SH		SOLE		0	0	7,772
DUN & BRADSTREET HLDGS INC	COM	26484T106	382	25,450	SH		SOLE		0	0	25,450
DUOS TECHNOLOGIES GROUP INC	COM	266042407	152	39,800	SH		SOLE		24,700	0	15,100
DUPONT DE NEMOURS INC	COM	26614N102	3,961	71,264	SH		SOLE		9,930	0	61,334
DURECT CORP	COM	266605104	6	11,935	SH		SOLE		0	0	11,935
DUTCH BROS INC	CL A	26701L100	340	10,746	SH		SOLE		1,436	0	9,310
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	128	10,157	SH		SOLE		0	0	10,157
EA SERIES TRUST	US QUAN VALUE	02072L102	212	7,081	SH		SOLE		3,932	0	3,149
EAGLE BULK SHIPPING INC	COM	Y2187A150	201	3,875	SH		SOLE		2,525	0	1,350
EAGLE POINT CREDIT COMPANY I	COM	269808101	185	15,738	SH		SOLE		4,111	0	11,627
EASTMAN CHEM CO	COM	277432100	535	5,966	SH		SOLE		102	0	5,864
EATON CORP PLC	SHS	G29183103	3,371	26,762	SH		SOLE		1,352	0	25,410
EATON VANCE ENHANCED EQUITY	COM	278277108	710	43,834	SH		SOLE		0	0	43,834
EATON VANCE MUN BD FD	COM	27827X101	131	12,252	SH		SOLE		0	0	12,252
EATON VANCE RISK-MANAGED DIV	COM	27829G106	1,345	160,508	SH		SOLE		1,800	0	158,708
EATON VANCE TAX ADVT DIV INC	COM	27828G107	3,384	141,771	SH		SOLE		8,615	0	133,156
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	470	21,243	SH		SOLE		0	0	21,243
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	470	34,810	SH		SOLE		0	0	34,810
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	2,615	230,778	SH		SOLE		18,975	0	211,803
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	1,091	131,313	SH		SOLE		0	0	131,313
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	274	35,558	SH		SOLE		12,487	0	23,071
EBAY INC.	COM	278642103	3,728	89,466	SH		SOLE		708	0	88,758
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109	779	56,355	SH		SOLE		0	0	56,355
ECOLAB INC	COM	278865100	5,180	33,684	SH		SOLE		297	0	33,387
EDISON INTL	COM	281020107	998	15,767	SH		SOLE		819	0	14,948
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,761	39,554	SH		SOLE		3,405	0	36,149
ELANCO ANIMAL HEALTH INC	COM	28414H103	526	26,813	SH		SOLE		64	0	26,749
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	20	14,790	SH		SOLE		1,000	0	13,790
ELECTRONIC ARTS INC	COM	285512109	1,576	12,957	SH		SOLE		329	0	12,628
ELEVANCE HEALTH INC	COM	036752103	6,314	13,084	SH		SOLE		590	0	12,494
EMERSON ELEC CO	COM	291011104	6,110	76,805	SH		SOLE		5,169	0	71,636
EMX RTY CORP	COM	26873J107	807	436,392	SH		SOLE		8,116	0	428,276
ENBRIDGE INC	COM	29250N105	8,034	190,130	SH		SOLE		12,865	0	177,265
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	2,960	143,942	SH		SOLE		1,207	0	142,735
ENERGY FUELS INC	COM NEW	292671708	62	12,689	SH		SOLE		0	0	12,689
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	3,452	345,892	SH		SOLE		33,099	0	312,793
ENI S P A	SPONSORED ADR	26874R108	3,085	129,573	SH		SOLE		52	0	129,521
ENPHASE ENERGY INC	COM	29355A107	1,305	6,680	SH		SOLE		206	0	6,474
ENTEGRIS INC	COM	29362U104	644	6,991	SH		SOLE		150	0	6,841
ENTERGY CORP NEW	COM	29364G103	903	8,012	SH		SOLE		257	0	7,755
ENTERPRISE PRODS PARTNERS L	COM	293792107	7,391	303,319	SH		SOLE		17,294	0	286,025
EOG RES INC	COM	26875P101	2,765	25,037	SH		SOLE		659	0	24,378
EPAM SYS INC	COM	29414B104	453	1,537	SH		SOLE		0	0	1,537
EPIZYME INC	COM	29428V104	22	15,223	SH		SOLE		0	0	15,223
EQT CORP	COM	26884L109	2,218	64,480	SH		SOLE		2,700	0	61,780
EQUIFAX INC	COM	294429105	384	2,100	SH		SOLE		190	0	1,910
EQUINIX INC	COM	29444U700	2,055	3,129	SH		SOLE		9	0	3,120
EQUINOX GOLD CORP	COM	29446Y502	1,043	234,943	SH		SOLE		9,000	0	225,943
EQUITABLE HLDGS INC	COM	29452E101	508	19,474	SH		SOLE		9,651	0	9,823
EQUITY RESIDENTIAL	SH BEN INT	29476L107	415	5,740	SH		SOLE		0	0	5,740
ERICSSON	ADR B SEK 10	294821608	155	20,934	SH		SOLE		0	0	20,934
ESSENTIAL UTILS INC	COM	29670G102	6,211	135,470	SH		SOLE		3,551	0	131,919
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	351	60,595	SH		SOLE		5,547	0	55,048
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	601	13,116	SH		SOLE		1,054	0	12,062
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	1,848	58,657	SH		SOLE		2,598	0	56,059
ETF SER SOLUTIONS	LHA MKT ST ALP	26922A156	557	21,936	SH		SOLE		0	0	21,936
ETF SER SOLUTIONS	LONCAR CANCER	26922A826	369	24,275	SH		SOLE		3,250	0	21,025
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	468	24,351	SH		SOLE		0	0	24,351
ETF SER SOLUTIONS	US GLB JETS	26922A842	746	45,207	SH		SOLE		611	0	44,596
ETSY INC	COM	29786A106	348	4,756	SH		SOLE		522	0	4,234
EVERGY INC	COM	30034W106	935	14,337	SH		SOLE		140	0	14,197
EVERSOURCE ENERGY	COM	30040W108	1,569	18,583	SH		SOLE		415	0	18,168
EVERTEC INC	COM	30040P103	600	16,282	SH		SOLE		64	0	16,218
EVGO INC	CL A COM	30052F100	118	19,643	SH		SOLE		0	0	19,643
EVOGENE LTD	SHS	M4119S104	11	14,013	SH		SOLE		0	0	14,013
EVOLVE TRANSITION INFRASTRU	COM UNITS REP B	30053M104	5	11,000	SH		SOLE		0	0	11,000
EXACT SCIENCES CORP	COM	30063P105	1,105	28,045	SH		SOLE		2,046	0	25,999
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	1,323	40,926	SH		SOLE		4,277	0	36,649
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	236	5,248	SH		SOLE		11	0	5,237
EXCHANGE TRADED CONCEPTS TR	VSPR US LC ETF	301505749	1,380	55,552	SH		SOLE		300	0	55,252
EXELON CORP	COM	30161N101	3,577	78,933	SH		SOLE		598	0	78,335
EXLSERVICE HOLDINGS INC	COM	302081104	409	2,781	SH		SOLE		1,321	0	1,460
EXPEDIA GROUP INC	COM NEW	30212P303	495	5,219	SH		SOLE		1,188	0	4,031
EXTRA SPACE STORAGE INC	COM	30225T102	304	1,789	SH		SOLE		40	0	1,749
EXXON MOBIL CORP	COM	30231G102	47,796	558,106	SH		SOLE		68,170	0	489,936
EZCORP INC	CL A NON VTG	302301106	77	10,196	SH		SOLE		0	0	10,196
F N B CORP	COM	302520101	180	16,617	SH		SOLE		192	0	16,425
FACTSET RESH SYS INC	COM	303075105	852	2,215	SH		SOLE		178	0	2,037
FASTENAL CO	COM	311900104	5,699	114,165	SH		SOLE		3,532	0	110,633
FAT BRANDS INC	CLASS A COM	30258N105	81	10,928	SH		SOLE		0	0	10,928
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	205	2,143	SH		SOLE		44	0	2,099
FEDEX CORP	COM	31428X106	9,724	42,894	SH		SOLE		5,600	0	37,294
FERRARI N V	COM	N3167Y103	256	1,397	SH		SOLE		92	0	1,305
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	608	14,101	SH		SOLE		1,434	0	12,667
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	7,660	198,279	SH		SOLE		0	0	198,279
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	2,031	56,528	SH		SOLE		0	0	56,528
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	1,260	28,238	SH		SOLE		2,060	0	26,178
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	350	18,032	SH		SOLE		475	0	17,557
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	573	12,839	SH		SOLE		0	0	12,839
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	568	9,359	SH		SOLE		327	0	9,032
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	1,637	16,954	SH		SOLE		350	0	16,604
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	232	8,550	SH		SOLE		0	0	8,550
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	337	6,800	SH		SOLE		0	0	6,800
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	3,780	81,243	SH		SOLE		4,280	0	76,963
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	2,415	65,331	SH		SOLE		1,584	0	63,747
FIDELITY NATL INFORMATION SV	COM	31620M106	11,431	124,688	SH		SOLE		12,055	0	112,633
FIFTH THIRD BANCORP	COM	316773100	875	26,034	SH		SOLE		743	0	25,291
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	292	20,856	SH		SOLE		0	0	20,856
FIRST BUSEY CORP	COM NEW	319383204	1,123	49,165	SH		SOLE		0	0	49,165
FIRST HORIZON CORPORATION	COM	320517105	576	26,331	SH		SOLE		0	0	26,331
FIRST MAJESTIC SILVER CORP	COM	32076V103	1,854	258,220	SH		SOLE		6,959	0	251,261
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,041	7,214	SH		SOLE		39	0	7,175
FIRST TR / ABERDEEN EMERGING	COM	33731K102	440	50,037	SH		SOLE		0	0	50,037
FIRST TR DYNAMIC EUROPE EQUI	COM SHS	33740D107	857	76,984	SH		SOLE		0	0	76,984
FIRST TR ENERGY INCOME & GRO	COM	33738G104	349	21,913	SH		SOLE		0	0	21,913
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	2,715	101,653	SH		SOLE		9,778	0	91,875
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	277	15,647	SH		SOLE		182	0	15,465
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	6,685	137,433	SH		SOLE		9,386	0	128,047
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	8,480	167,559	SH		SOLE		27,971	0	139,588
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	2,935	61,796	SH		SOLE		1,796	0	60,000
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	9,319	540,865	SH		SOLE		72,171	0	468,694
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN EUR	33739P806	202	3,537	SH		SOLE		0	0	3,537
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	1,906	96,017	SH		SOLE		71,243	0	24,774
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	3,593	179,983	SH		SOLE		21,570	0	158,413
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	280	5,853	SH		SOLE		1,682	0	4,171
FIRST TR EXCH TRD ALPHDX FD	EURO ALPHADEX	33737J505	573	17,005	SH		SOLE		367	0	16,638
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	4,099	122,848	SH		SOLE		6,628	0	116,220
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	22,405	837,268	SH		SOLE		33,297	0	803,971
FIRST TR EXCHANGE TRADED FD	CHINDIA ETF	33733A102	303	7,453	SH		SOLE		0	0	7,453
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	9,832	149,197	SH		SOLE		25,504	0	123,693
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	1,302	29,111	SH		SOLE		693	0	28,418
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	344	5,610	SH		SOLE		901	0	4,709
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	3,004	138,176	SH		SOLE		1,720	0	136,456
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	225	8,280	SH		SOLE		400	0	7,880
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	8,518	577,101	SH		SOLE		9,231	0	567,870
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	6,742	173,535	SH		SOLE		735	0	172,800
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	4,167	40,405	SH		SOLE		2,667	0	37,738
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	1,166	24,227	SH		SOLE		802	0	23,425
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	518	38,964	SH		SOLE		9,403	0	29,561
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	4,111	63,796	SH		SOLE		1,297	0	62,499
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	2,105	48,610	SH		SOLE		4,014	0	44,596
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	1,474	26,078	SH		SOLE		2,114	0	23,964
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	6,553	162,836	SH		SOLE		9,563	0	153,273
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	8,672	111,822	SH		SOLE		1,710	0	110,112
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	2,018	21,448	SH		SOLE		2,644	0	18,804
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	5,618	68,389	SH		SOLE		10,198	0	58,191
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	1,515	46,885	SH		SOLE		27,098	0	19,787
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	3,703	51,438	SH		SOLE		8,023	0	43,415
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	495	12,164	SH		SOLE		1,600	0	10,564
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	4,047	74,043	SH		SOLE		5,076	0	68,967
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	3,776	85,757	SH		SOLE		25,922	0	59,835
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	297	14,824	SH		SOLE		3,246	0	11,578
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	69,331	991,434	SH		SOLE		119,508	0	871,926
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	10,945	86,159	SH		SOLE		18,989	0	67,170
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	320	18,098	SH		SOLE		2,500	0	15,598
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	2,724	80,318	SH		SOLE		17,173	0	63,145
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	18,962	457,791	SH		SOLE		14,524	0	443,267
FIRST TR EXCHANGE-TRADED FD	DORSEYWRIGHT MOM	33738R696	1,121	38,510	SH		SOLE		628	0	37,882
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	14,103	237,500	SH		SOLE		23,888	0	213,612
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	7,286	186,102	SH		SOLE		12,783	0	173,319
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	12,996	269,064	SH		SOLE		13,345	0	255,719
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	1,668	33,958	SH		SOLE		250	0	33,708
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	276	10,148	SH		SOLE		0	0	10,148
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	545	10,577	SH		SOLE		300	0	10,277
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	461	30,408	SH		SOLE		145	0	30,263
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	3,495	66,954	SH		SOLE		4,265	0	62,689
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	6,415	127,872	SH		SOLE		13,888	0	113,984
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	260	9,972	SH		SOLE		2,010	0	7,962
FIRST TR EXCHANGE-TRADED FD	NASDAQ BUYWRITE	33738R407	2,169	109,340	SH		SOLE		15,350	0	93,990
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	5,139	138,363	SH		SOLE		11,913	0	126,450
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852	839	32,727	SH		SOLE		0	0	32,727
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	1,373	58,632	SH		SOLE		2,669	0	55,963
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	951	43,422	SH		SOLE		0	0	43,422
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	3,323	129,093	SH		SOLE		21,504	0	107,589
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	2,212	16,316	SH		SOLE		1,209	0	15,107
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	69,646	1,701,991	SH		SOLE		75,033	0	1,626,958
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	10,646	241,397	SH		SOLE		34,656	0	206,741
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	9,177	384,278	SH		SOLE		17,332	0	366,946
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	215	6,806	SH		SOLE		0	0	6,806
FIRST TR EXCHANGE-TRADED FD	US EQTY DIVI	33738R738	660	24,410	SH		SOLE		6,565	0	17,845
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	777	36,203	SH		SOLE		0	0	36,203
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	3,419	182,833	SH		SOLE		14,987	0	167,846
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789	332	19,595	SH		SOLE		235	0	19,360
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	41,242	889,396	SH		SOLE		93,629	0	795,767
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109	861	37,893	SH		SOLE		613	0	37,280
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	17,090	697,532	SH		SOLE		27,350	0	670,182
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	14,636	235,639	SH		SOLE		10,787	0	224,852
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	5,030	66,122	SH		SOLE		17,470	0	48,652
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	3,391	40,537	SH		SOLE		3,369	0	37,168
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	4,853	137,804	SH		SOLE		3,227	0	134,577
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	1,410	15,405	SH		SOLE		3,647	0	11,758
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	2,142	32,693	SH		SOLE		3,674	0	29,019
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	1,272	14,570	SH		SOLE		5,855	0	8,715
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	4,569	39,937	SH		SOLE		3,334	0	36,603
FIRST TR S&P REIT INDEX FD	COM	33734G108	321	12,453	SH		SOLE		2,045	0	10,408
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	5,520	72,010	SH		SOLE		2,507	0	69,503
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	158	14,552	SH		SOLE		1,250	0	13,302
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	71,557	1,843,761	SH		SOLE		365,290	0	1,478,471
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	2,891	32,795	SH		SOLE		6,591	0	26,204
FIRSTENERGY CORP	COM	337932107	953	24,827	SH		SOLE		884	0	23,943
FISERV INC	COM	337738108	2,185	24,561	SH		SOLE		568	0	23,993
FIVE BELOW INC	COM	33829M101	202	1,781	SH		SOLE		447	0	1,334
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	2,386	111,049	SH		SOLE		120	0	110,929
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	696	73,093	SH		SOLE		2,148	0	70,945
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	296	17,653	SH		SOLE		0	0	17,653
FLEETCOR TECHNOLOGIES INC	COM	339041105	578	2,751	SH		SOLE		49	0	2,702
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	225	4,500	SH		SOLE		0	0	4,500
FLEXSHARES TR	QUALT DIVD IDX	33939L860	498	9,824	SH		SOLE		0	0	9,824
FLEXSHARES TR	STOXX GLOBR INF	33939L795	499	9,664	SH		SOLE		794	0	8,870
FLUENCE ENERGY INC	COM CL A	34379V103	100	10,508	SH		SOLE		0	0	10,508
FLUENT INC	COM	34380C102	216	181,789	SH		SOLE		0	0	181,789
FMC CORP	COM NEW	302491303	575	5,369	SH		SOLE		813	0	4,556
FORD MTR CO DEL	COM	345370860	13,508	1,213,649	SH		SOLE		187,832	0	1,025,817
FORTE BIOSCIENCES INC	COM	34962G109	24	18,694	SH		SOLE		0	0	18,694
FORTINET INC	COM	34959E109	1,650	29,169	SH		SOLE		990	0	28,179
FORTRESS TRANS INFRST INVS L	CL A COM SHS	34960P101	214	11,080	SH		SOLE		0	0	11,080
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	624	10,420	SH		SOLE		815	0	9,605
FRANCO NEV CORP	COM	351858105	2,046	15,555	SH		SOLE		0	0	15,555
FRANKLIN ETF TR	LIBERTY SHRT ETF	353506108	1,368	14,973	SH		SOLE		0	0	14,973
FRANKLIN LTD DURATION INCOME	COM	35472T101	298	44,050	SH		SOLE		13,411	0	30,639
FRANKLIN RESOURCES INC	COM	354613101	227	9,752	SH		SOLE		1,500	0	8,252
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	35473P769	1,483	54,063	SH		SOLE		0	0	54,063
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	631	28,325	SH		SOLE		0	0	28,325
FRANKLIN TEMPLETON ETF TR	LIBERTY US COR	35473P553	419	18,940	SH		SOLE		0	0	18,940
FREEPORT-MCMORAN INC	CL B	35671D857	3,660	125,074	SH		SOLE		15,389	0	109,685
FS KKR CAP CORP	COM	302635206	7,592	390,929	SH		SOLE		17,583	0	373,346
FST TR NEW OPPORT MLP & ENE	COM	33739M100	1,160	200,730	SH		SOLE		0	0	200,730
FTC SOLAR INC	COM	30320C103	119	32,824	SH		SOLE		0	0	32,824
FUBOTV INC	COM	35953D104	67	26,830	SH		SOLE		738	0	26,092
FUELCELL ENERGY INC	COM	35952H601	96	25,451	SH		SOLE		2,500	0	22,951
FULLER H B CO	COM	359694106	388	6,438	SH		SOLE		0	0	6,438
FULTON FINL CORP PA	COM	360271100	476	32,925	SH		SOLE		0	0	32,925
GABELLI CONV & INC SECS FD I	COM	36240B109	159	29,400	SH		SOLE		0	0	29,400
GABELLI DIVID & INCOME TR	COM	36242H104	232	11,336	SH		SOLE		177	0	11,159
GABELLI EQUITY TR INC	COM	362397101	216	35,445	SH		SOLE		1,591	0	33,854
GABELLI GLOBAL SMALL & MID C	COM	36249W104	132	11,965	SH		SOLE		0	0	11,965
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	144	13,448	SH		SOLE		0	0	13,448
GABELLI UTIL TR	COM	36240A101	77	11,396	SH		SOLE		0	0	11,396
GALLAGHER ARTHUR J & CO	COM	363576109	6,746	41,379	SH		SOLE		824	0	40,555
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	217	60,416	SH		SOLE		0	0	60,416
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	1,127	240,280	SH		SOLE		0	0	240,280
GAMING & LEISURE PPTYS INC	COM	36467J108	255	5,568	SH		SOLE		206	0	5,362
GAP INC	COM	364760108	101	12,313	SH		SOLE		55	0	12,258
GARMIN LTD	SHS	H2906T109	212	2,162	SH		SOLE		256	0	1,906
GARTNER INC	COM	366651107	1,358	5,615	SH		SOLE		51	0	5,564
GDL FD	COM SH BEN IT	361570104	181	22,070	SH		SOLE		557	0	21,513
GENERAC HLDGS INC	COM	368736104	1,757	8,346	SH		SOLE		2,136	0	6,210
GENERAL DYNAMICS CORP	COM	369550108	5,824	26,324	SH		SOLE		385	0	25,939
GENERAL ELECTRIC CO	COM NEW	369604301	5,078	79,754	SH		SOLE		5,283	0	74,471
GENERAL MLS INC	COM	370334104	13,768	182,482	SH		SOLE		23,522	0	158,960
GENERAL MTRS CO	COM	37045V100	3,213	101,140	SH		SOLE		6,517	0	94,623
GENIUS BRANDS INTL INC	COM	37229T301	9	11,545	SH		SOLE		0	0	11,545
GENMAB A/S	SPONSORED ADS	372303206	666	20,522	SH		SOLE		0	0	20,522
GENTEX CORP	COM	371901109	772	27,611	SH		SOLE		360	0	27,251
GENUINE PARTS CO	COM	372460105	5,364	40,338	SH		SOLE		16,169	0	24,169
GERON CORP	COM	374163103	50	32,150	SH		SOLE		0	0	32,150
GH RESEARCH PLC	ORDINARY SHARES	G3855L106	102	10,236	SH		SOLE		0	0	10,236
GILEAD SCIENCES INC	COM	375558103	4,970	80,395	SH		SOLE		3,998	0	76,397
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	44	18,733	SH		SOLE		1,700	0	17,033
GLADSTONE CAPITAL CORP	COM	376535100	156	15,483	SH		SOLE		0	0	15,483
GLADSTONE COMMERCIAL CORP	COM	376536108	822	43,639	SH		SOLE		0	0	43,639
GLADSTONE INVT CORP	COM	376546107	141	10,020	SH		SOLE		5,000	0	5,020
GLADSTONE LD CORP	COM	376549101	571	25,761	SH		SOLE		0	0	25,761
GLIMPSE GROUP INC	COM	37892C106	183	45,989	SH		SOLE		0	0	45,989
GLOBAL MED REIT INC	COM NEW	37954A204	190	16,940	SH		SOLE		1,300	0	15,640
GLOBAL PMTS INC	COM	37940X102	705	6,379	SH		SOLE		194	0	6,185
GLOBAL X FDS	ALTERNATIVE INCM	37954Y806	124	10,776	SH		SOLE		0	0	10,776
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	838	39,022	SH		SOLE		1,075	0	37,947
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	193	11,685	SH		SOLE		0	0	11,685
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	734	29,375	SH		SOLE		550	0	28,825
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	14,406	1,178,872	SH		SOLE		144	0	1,178,728
GLOBAL X FDS	GLB X GURU INDEX	37950E341	201	6,048	SH		SOLE		0	0	6,048
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	504	13,215	SH		SOLE		3,574	0	9,641
GLOBAL X FDS	GLB X SUPERDIV	37950E549	1,590	171,159	SH		SOLE		2,301	0	168,858
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	1,111	30,136	SH		SOLE		2,313	0	27,823
GLOBAL X FDS	GLOBX SUPDV US	37950E291	330	16,980	SH		SOLE		50	0	16,930
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	9,408	129,550	SH		SOLE		1,163	0	128,387
GLOBAL X FDS	MSCI CHINA COMMU	37950E804	260	15,649	SH		SOLE		0	0	15,649
GLOBAL X FDS	MSCI GREECE ETF	37954Y319	1,584	66,819	SH		SOLE		0	0	66,819
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	6,011	344,050	SH		SOLE		11,465	0	332,585
GLOBAL X FDS	RATE PREFERRED	37954Y376	264	10,929	SH		SOLE		0	0	10,929
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	1,746	85,913	SH		SOLE		2,159	0	83,754
GLOBAL X FDS	REIT ETF	37950E127	188	23,435	SH		SOLE		0	0	23,435
GLOBAL X FDS	RUSSELL 2000	37954Y459	1,846	89,847	SH		SOLE		0	0	89,847
GLOBAL X FDS	S&P 500 COVERED	37954Y475	7,167	167,918	SH		SOLE		6,859	0	161,059
GLOBAL X FDS	THMATC GWT ETF	37954Y418	356	12,300	SH		SOLE		12	0	12,288
GLOBAL X FDS	US INFR DEV ETF	37954Y673	5,000	219,578	SH		SOLE		66,056	0	153,522
GLOBAL X FDS	US PFD ETF	37954Y657	492	23,194	SH		SOLE		0	0	23,194
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	271	12,944	SH		SOLE		5,154	0	7,790
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	225	5,585	SH		SOLE		115	0	5,470
GODADDY INC	CL A	380237107	801	11,514	SH		SOLE		8	0	11,506
GOHEALTH INC	COM CL A	38046W105	7	10,876	SH		SOLE		0	0	10,876
GOLAR LNG LTD	SHS	G9456A100	1,994	87,646	SH		SOLE		0	0	87,646
GOLD FIELDS LTD	SPONSORED ADR	38059T106	172	18,837	SH		SOLE		978	0	17,859
GOLDMAN SACHS BDC INC	SHS	38147U107	991	58,949	SH		SOLE		11,000	0	47,949
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	496	4,967	SH		SOLE		15	0	4,952
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	383	8,307	SH		SOLE		450	0	7,857
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	350	11,778	SH		SOLE		110	0	11,668
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	2,179	78,485	SH		SOLE		6,440	0	72,045
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	911	17,353	SH		SOLE		10,275	0	7,078
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	5,809	77,511	SH		SOLE		1,291	0	76,220
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545	903	12,888	SH		SOLE		2,840	0	10,048
GOLDMAN SACHS GROUP INC	COM	38141G104	7,472	25,153	SH		SOLE		1,124	0	24,029
GOLDMAN SACHS MLP ENERGY REN	COM	38148G206	388	34,832	SH		SOLE		0	0	34,832
GOODYEAR TIRE & RUBR CO	COM	382550101	248	23,071	SH		SOLE		0	0	23,071
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	31	12,350	SH		SOLE		0	0	12,350
GRACO INC	COM	384109104	1,321	22,230	SH		SOLE		6,932	0	15,298
GRAHAM HLDGS CO	COM CL B	384637104	1,401	2,472	SH		SOLE		0	0	2,472
GRAINGER W W INC	COM	384802104	509	1,120	SH		SOLE		0	0	1,120
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	1,286	71,787	SH		SOLE		5,600	0	66,187
GRAPHIC PACKAGING HLDG CO	COM	388689101	285	13,889	SH		SOLE		550	0	13,339
GREAT PANTHER MNG LTD	COM	39115V101	27	215,000	SH		SOLE		5,000	0	210,000
GRINDROD SHIPPING HOLDINGS L	SHS	Y28895103	855	49,848	SH		SOLE		309	0	49,539
GROCERY OUTLET HLDG CORP	COM	39874R101	302	7,077	SH		SOLE		0	0	7,077
GROWGENERATION CORP	COM	39986L109	69	19,263	SH		SOLE		0	0	19,263
GSK PLC	SPONSORED ADR	37733W105	4,494	103,218	SH		SOLE		6,872	0	96,346
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	1,764	109,628	SH		SOLE		0	0	109,628
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	474	26,635	SH		SOLE		0	0	26,635
HALLIBURTON CO	COM	406216101	1,924	61,340	SH		SOLE		3,461	0	57,879
HALOZYME THERAPEUTICS INC	COM	40637H109	1,838	41,765	SH		SOLE		200	0	41,565
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	352	9,479	SH		SOLE		0	0	9,479
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	302	17,238	SH		SOLE		3,955	0	13,283
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	497	27,657	SH		SOLE		0	0	27,657
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	431	18,771	SH		SOLE		3,286	0	15,485
HANESBRANDS INC	COM	410345102	268	26,077	SH		SOLE		2,229	0	23,848
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	77	24,678	SH		SOLE		0	0	24,678
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,347	20,596	SH		SOLE		150	0	20,446
HASBRO INC	COM	418056107	611	7,462	SH		SOLE		54	0	7,408
HCA HEALTHCARE INC	COM	40412C101	5,822	34,643	SH		SOLE		303	0	34,340
HDFC BANK LTD	SPONSORED ADS	40415F101	485	8,827	SH		SOLE		48	0	8,779
HEALTHCARE TR AMER INC	CL A NEW	42225P501	975	34,939	SH		SOLE		451	0	34,488
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,327	51,189	SH		SOLE		2,361	0	48,828
HEICO CORP NEW	COM	422806109	1,840	14,038	SH		SOLE		5,370	0	8,668
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	38	12,370	SH		SOLE		0	0	12,370
HENRY JACK & ASSOC INC	COM	426281101	1,211	6,727	SH		SOLE		102	0	6,625
HERCULES CAPITAL INC	COM	427096508	982	72,790	SH		SOLE		1,000	0	71,790
HERSHEY CO	COM	427866108	2,249	10,453	SH		SOLE		596	0	9,857
HESS CORP	COM	42809H107	814	7,680	SH		SOLE		1,296	0	6,384
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	845	63,727	SH		SOLE		2,624	0	61,103
HEXO CORP	COM NEW	428304307	2	10,848	SH		SOLE		68	0	10,780
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	1,240	128,199	SH		SOLE		0	0	128,199
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	233	20,679	SH		SOLE		0	0	20,679
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,424	12,772	SH		SOLE		31	0	12,741
HOLOGIC INC	COM	436440101	1,517	21,900	SH		SOLE		2,004	0	19,896
HOME DEPOT INC	COM	437076102	38,119	138,984	SH		SOLE		9,813	0	129,171
HONDA MOTOR LTD	AMERN SHS	438128308	1,097	45,432	SH		SOLE		0	0	45,432
HONEYWELL INTL INC	COM	438516106	15,100	86,879	SH		SOLE		8,355	0	78,524
HORIZON THERAPEUTICS PUB L	SHS	G46188101	6,940	87,018	SH		SOLE		2	0	87,016
HORMEL FOODS CORP	COM	440452100	1,774	37,453	SH		SOLE		1,417	0	36,036
HOULIHAN LOKEY INC	CL A	441593100	219	2,774	SH		SOLE		51	0	2,723
HOWMET AEROSPACE INC	COM	443201108	499	15,857	SH		SOLE		1,888	0	13,969
HP INC	COM	40434L105	3,403	103,832	SH		SOLE		3,678	0	100,154
HSBC HLDGS PLC	SPON ADR NEW	404280406	4,418	135,245	SH		SOLE		1,251	0	133,994
HUBBELL INC	COM	443510607	915	5,126	SH		SOLE		6	0	5,120
HUBSPOT INC	COM	443573100	447	1,487	SH		SOLE		125	0	1,362
HUMACYTE INC	COM	44486Q103	79	24,500	SH		SOLE		0	0	24,500
HUMANA INC	COM	444859102	7,265	15,520	SH		SOLE		67	0	15,453
HUNTINGTON BANCSHARES INC	COM	446150104	1,179	98,027	SH		SOLE		5,717	0	92,310
HUNTINGTON INGALLS INDS INC	COM	446413106	323	1,481	SH		SOLE		44	0	1,437
HUT 8 MNG CORP	COM	44812T102	35	26,293	SH		SOLE		2,648	0	23,645
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	53	16,500	SH		SOLE		0	0	16,500
HYZON MOTORS INC	COM CL A	44951Y102	156	52,988	SH		SOLE		0	0	52,988
IAC INTERACTIVECORP NEW	COM NEW	44891N208	6,916	91,033	SH		SOLE		329	0	90,704
IAMGOLD CORP	COM	450913108	28	17,225	SH		SOLE		0	0	17,225
IBIO INC	COM NEW	451033203	8	30,525	SH		SOLE		15,000	0	15,525
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	878	18,256	SH		SOLE		2,620	0	15,636
ICICI BANK LIMITED	ADR	45104G104	278	15,685	SH		SOLE		170	0	15,515
ICON PLC	SHS	G4705A100	443	2,043	SH		SOLE		150	0	1,893
IDEX CORP	COM	45167R104	481	2,653	SH		SOLE		64	0	2,589
IDEXX LABS INC	COM	45168D104	1,969	5,616	SH		SOLE		48	0	5,568
II-VI INC	COM	902104108	715	14,032	SH		SOLE		227	0	13,805
ILLINOIS TOOL WKS INC	COM	452308109	8,104	44,461	SH		SOLE		2,722	0	41,739
ILLUMINA INC	COM	452327109	622	3,371	SH		SOLE		190	0	3,181
INCYTE CORP	COM	45337C102	296	3,900	SH		SOLE		90	0	3,810
INDEPENDENT BK CORP MASS	COM	453836108	228	2,866	SH		SOLE		2,210	0	656
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	1,440	59,337	SH		SOLE		0	0	59,337
INDEXIQ ETF TR	HDGD FTSE INTL	45409B560	515	24,673	SH		SOLE		170	0	24,503
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	4,274	148,972	SH		SOLE		47,509	0	101,463
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	99	17,388	SH		SOLE		0	0	17,388
INFINITY PHARMACEUTICALS INC	COM	45665G303	28	43,600	SH		SOLE		0	0	43,600
INFOSYS LTD	SPONSORED ADR	456788108	607	32,826	SH		SOLE		1,012	0	31,814
ING GROEP N.V.	SPONSORED ADR	456837103	137	13,795	SH		SOLE		0	0	13,795
INGERSOLL RAND INC	COM	45687V106	264	6,280	SH		SOLE		200	0	6,080
INNOVATIVE INDL PPTYS INC	COM	45781V101	250	2,273	SH		SOLE		342	0	1,931
INNOVIVA INC	NOTE 2.125% 1/1	88338TAB0	39	40,000	PRN		SOLE		40,000	0	0
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	39	10,000	SH		SOLE		0	0	10,000
INOTIV INC	COM	45783Q100	780	81,275	SH		SOLE		0	0	81,275
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	18	10,213	SH		SOLE		3,250	0	6,963
INSEEGO CORP	COM	45782B104	19	10,062	SH		SOLE		900	0	9,162
INSULET CORP	COM	45784P101	396	1,817	SH		SOLE		0	0	1,817
INTEL CORP	COM	458140100	18,232	487,358	SH		SOLE		97,311	0	390,047
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,881	30,632	SH		SOLE		2,775	0	27,857
INTERNATIONAL BUSINESS MACHS	COM	459200101	16,921	119,847	SH		SOLE		11,845	0	108,002
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	3,942	33,091	SH		SOLE		286	0	32,805
INTERNATIONAL PAPER CO	COM	460146103	1,950	46,615	SH		SOLE		989	0	45,626
INTERPUBLIC GROUP COS INC	COM	460690100	208	7,549	SH		SOLE		0	0	7,549
INTUIT	COM	461202103	4,181	10,846	SH		SOLE		267	0	10,579
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,509	17,483	SH		SOLE		2,821	0	14,662
INVENTRUST PPTYS CORP	COM NEW	46124J201	533	20,651	SH		SOLE		560	0	20,091
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	450	4,710	SH		SOLE		73	0	4,637
INVESCO ACTIVELY MANAGED ETF	CNSRTV MLT AST	46090A309	175	14,434	SH		SOLE		14,434	0	0
INVESCO ACTIVELY MANAGED ETF	GWT MLTI ASST	46090A408	220	13,661	SH		SOLE		0	0	13,661
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	2,736	83,845	SH		SOLE		1,610	0	82,235
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	4,596	95,460	SH		SOLE		13,857	0	81,603
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	15,693	316,721	SH		SOLE		7,314	0	309,407
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	1,248	50,621	SH		SOLE		301	0	50,320
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	1,222	67,717	SH		SOLE		1,930	0	65,787
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	1,876	70,432	SH		SOLE		616	0	69,816
INVESCO DB G10 CURRENCY HARV	UNIT	46139B102	1,058	41,331	SH		SOLE		0	0	41,331
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	2,047	100,458	SH		SOLE		32,647	0	67,811
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304	1,379	52,678	SH		SOLE		5,598	0	47,080
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	1,821	99,822	SH		SOLE		10,033	0	89,789
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	675	24,135	SH		SOLE		0	0	24,135
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	597	31,531	SH		SOLE		1,419	0	30,112
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	398	21,154	SH		SOLE		7,616	0	13,538
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	538	7,924	SH		SOLE		214	0	7,710
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	2,035	109,801	SH		SOLE		1,901	0	107,900
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	292	7,334	SH		SOLE		2,149	0	5,185
INVESCO EXCH TRADED FD TR II	GBL SRT TRM HY	46138E669	347	18,004	SH		SOLE		0	0	18,004
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	792	25,501	SH		SOLE		0	0	25,501
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636	683	31,014	SH		SOLE		475	0	30,539
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	434	26,425	SH		SOLE		342	0	26,083
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	435	5,358	SH		SOLE		69	0	5,289
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	10,754	93,352	SH		SOLE		1,616	0	91,736
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	212	9,111	SH		SOLE		300	0	8,811
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	525	22,403	SH		SOLE		6,410	0	15,993
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	5,601	453,912	SH		SOLE		59,518	0	394,394
INVESCO EXCH TRADED FD TR II	PURBETA US AGG	46138E446	393	17,242	SH		SOLE		0	0	17,242
INVESCO EXCH TRADED FD TR II	PURBTA 0 5 YR	46138E495	2,470	96,759	SH		SOLE		38,238	0	58,521
INVESCO EXCH TRADED FD TR II	PURBTA FTSE EM	46138E479	217	9,415	SH		SOLE		50	0	9,365
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	5,869	149,526	SH		SOLE		501	0	149,025
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	691	11,793	SH		SOLE		632	0	11,161
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	2,539	36,335	SH		SOLE		2,239	0	34,096
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	228	9,804	SH		SOLE		72	0	9,732
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	249	5,642	SH		SOLE		400	0	5,242
INVESCO EXCH TRADED FD TR II	S&P INTL DEV	46138E248	424	17,842	SH		SOLE		125	0	17,717
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	384	13,897	SH		SOLE		500	0	13,397
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	289	12,128	SH		SOLE		7,312	0	4,816
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	1,304	16,659	SH		SOLE		273	0	16,386
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	2,215	43,099	SH		SOLE		2,105	0	40,994
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	9,158	89,929	SH		SOLE		10,221	0	79,708
INVESCO EXCH TRADED FD TR II	S&P SMLCP ENGY	46138E164	169	19,457	SH		SOLE		0	0	19,457
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	2,313	51,937	SH		SOLE		859	0	51,078
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	7,266	175,887	SH		SOLE		31,397	0	144,490
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	13,981	316,735	SH		SOLE		13,285	0	303,450
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	33,127	534,302	SH		SOLE		41,085	0	493,217
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	9,392	131,562	SH		SOLE		1,126	0	130,436
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	4,826	238,080	SH		SOLE		35,455	0	202,625
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	1,789	64,558	SH		SOLE		1,236	0	63,322
INVESCO EXCH TRADED FD TR II	TREAS COLATERL	46138G888	1,406	13,311	SH		SOLE		1,978	0	11,333
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	1,499	67,543	SH		SOLE		0	0	67,543
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	3,525	166,346	SH		SOLE		6,925	0	159,421
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	992	44,974	SH		SOLE		6,070	0	38,904
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 MUNI	46138J551	491	19,409	SH		SOLE		0	0	19,409
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	6,646	317,251	SH		SOLE		12,280	0	304,971
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	1,807	78,783	SH		SOLE		11,385	0	67,398
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 MUNI	46138J544	462	18,336	SH		SOLE		500	0	17,836
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	2,038	98,248	SH		SOLE		12,339	0	85,909
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	1,283	58,886	SH		SOLE		6,256	0	52,630
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	311	12,478	SH		SOLE		500	0	11,978
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	1,770	86,615	SH		SOLE		8,069	0	78,546
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	633	28,843	SH		SOLE		6,065	0	22,778
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	633	25,819	SH		SOLE		0	0	25,819
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	267	4,201	SH		SOLE		589	0	3,612
INVESCO EXCH TRD SLF IDX FD	RAFI STRG US SML	46138J734	269	8,420	SH		SOLE		0	0	8,420
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	6,551	159,039	SH		SOLE		3,509	0	155,530
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	402	12,063	SH		SOLE		81	0	11,982
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	2,156	30,757	SH		SOLE		8,888	0	21,869
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	2,219	28,622	SH		SOLE		6,433	0	22,189
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	1,116	32,347	SH		SOLE		1,124	0	31,223
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704	2,555	35,377	SH		SOLE		96	0	35,281
INVESCO EXCHANGE TRADED FD T	DWA ENERGY MNT	46137V878	3,696	96,728	SH		SOLE		168	0	96,560
INVESCO EXCHANGE TRADED FD T	DWA FINL MUMT	46137V860	2,162	54,524	SH		SOLE		45	0	54,479
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	1,929	23,873	SH		SOLE		801	0	23,072
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	846	12,421	SH		SOLE		629	0	11,792
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	2,259	28,775	SH		SOLE		2,995	0	25,780
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	475	4,379	SH		SOLE		30	0	4,349
INVESCO EXCHANGE TRADED FD T	DWA UTILS MUMT	46137V795	212	6,173	SH		SOLE		0	0	6,173
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761	707	27,538	SH		SOLE		2,851	0	24,687
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	3,826	87,214	SH		SOLE		9,593	0	77,621
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	528	14,546	SH		SOLE		6,419	0	8,127
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	6,405	109,174	SH		SOLE		14,930	0	94,244
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	649	14,875	SH		SOLE		3,347	0	11,528
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	10,676	109,394	SH		SOLE		549	0	108,845
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	2,562	164,858	SH		SOLE		6,518	0	158,340
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	5,665	38,225	SH		SOLE		1,461	0	36,764
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	3,382	22,054	SH		SOLE		1,374	0	20,680
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	228	23,252	SH		SOLE		0	0	23,252
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	2,266	110,260	SH		SOLE		320	0	109,940
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	836	48,841	SH		SOLE		461	0	48,380
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	943	7,891	SH		SOLE		1,540	0	6,351
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	5,782	72,643	SH		SOLE		536	0	72,107
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	7,879	27,496	SH		SOLE		536	0	26,960
INVESCO EXCHANGE TRADED FD T	S&P 500A EQL	46137Y609	275	10,095	SH		SOLE		0	0	10,095
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	6,059	85,174	SH		SOLE		66	0	85,108
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	335	5,263	SH		SOLE		92	0	5,171
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	242	6,157	SH		SOLE		1,237	0	4,920
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	3,304	74,395	SH		SOLE		3,237	0	71,158
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	216	1,882	SH		SOLE		278	0	1,604
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	1,195	27,234	SH		SOLE		0	0	27,234
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	424	3,957	SH		SOLE		20	0	3,937
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	1,232	20,024	SH		SOLE		1,753	0	18,271
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	894	16,810	SH		SOLE		6,177	0	10,633
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	2,005	7,484	SH		SOLE		2,212	0	5,272
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	232	1,450	SH		SOLE		306	0	1,144
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	994	6,417	SH		SOLE		543	0	5,874
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	404	12,096	SH		SOLE		1,041	0	11,055
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	481	2,905	SH		SOLE		28	0	2,877
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	2,103	8,900	SH		SOLE		143	0	8,757
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	448	3,924	SH		SOLE		0	0	3,924
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	69,710	519,323	SH		SOLE		8,055	0	511,268
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	1,988	13,465	SH		SOLE		2,544	0	10,921
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	6,789	90,403	SH		SOLE		1,498	0	88,905
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	12,835	305,593	SH		SOLE		34,295	0	271,298
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	3,396	73,471	SH		SOLE		8,878	0	64,593
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	592	12,957	SH		SOLE		823	0	12,134
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	366	4,361	SH		SOLE		1,554	0	2,807
INVESCO LTD	SHS	G491BT108	1,031	63,922	SH		SOLE		1,235	0	62,687
INVESCO MUNICIPAL TRUST	COM	46131J103	129	12,736	SH		SOLE		0	0	12,736
INVESCO QQQ TR	UNIT SER 1	46090E103	166,676	594,671	SH		SOLE		48,235	0	546,436
INVESCO SR INCOME TR	COM	46131H107	221	56,908	SH		SOLE		2,384	0	54,524
INVESCO TR INVT GRADE MUNS	COM	46131M106	586	55,694	SH		SOLE		0	0	55,694
INVESCO VALUE MUN INCOME TR	COM	46132P108	744	57,783	SH		SOLE		0	0	57,783
INVESTMENT MANAGERS SER TR I	AXS CHANGE FINAN	46144X107	482	18,390	SH		SOLE		0	0	18,390
INVITAE CORP	COM	46185L103	74	30,225	SH		SOLE		2,515	0	27,710
IONIS PHARMACEUTICALS INC	COM	462222100	5,101	137,782	SH		SOLE		103,601	0	34,181
IQVIA HLDGS INC	COM	46266C105	9,685	44,637	SH		SOLE		58	0	44,579
IRON MTN INC NEW	COM	46284V101	4,983	102,332	SH		SOLE		10,380	0	91,952
IRONNET INC	COM	46323Q105	49	22,024	SH		SOLE		0	0	22,024
IRONSOURCE LTD	CL A ORD SHS	M5R75Y101	31	13,000	SH		SOLE		0	0	13,000
ISHARES GOLD TR	ISHARES NEW	464285204	8,049	234,566	SH		SOLE		4,784	0	229,782
ISHARES INC	CORE MSCI EMKT	46434G103	32,889	670,397	SH		SOLE		82,852	0	587,545
ISHARES INC	ESG AWR MSCI EM	46434G863	1,003	31,039	SH		SOLE		5,471	0	25,568
ISHARES INC	MSCI EMERG MRKT	464286533	2,713	48,935	SH		SOLE		1,467	0	47,468
ISHARES INC	MSCI EMRG CHN	46434G764	242	5,068	SH		SOLE		263	0	4,805
ISHARES INC	MSCI EURZONE ETF	464286608	507	13,952	SH		SOLE		154	0	13,798
ISHARES INC	MSCI FRONTIER	464286145	318	11,843	SH		SOLE		528	0	11,315
ISHARES INC	MSCI GBL MIN VOL	464286525	1,300	13,749	SH		SOLE		0	0	13,749
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,071	20,265	SH		SOLE		4,288	0	15,977
ISHARES INC	MSCI SINGPOR ETF	46434G780	2,933	165,876	SH		SOLE		0	0	165,876
ISHARES INC	MSCI WORLD ETF	464286392	10,249	95,894	SH		SOLE		0	0	95,894
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	1,033	44,739	SH		SOLE		0	0	44,739
ISHARES SILVER TR	ISHARES	46428Q109	38,305	2,054,952	SH		SOLE		54,843	0	2,000,109
ISHARES SILVER TR	ISHARES	46428Q109	115	27,790,000	SH	Call	SOLE		0	0	27,790,000
ISHARES TR	0-5 YR TIPS ETF	46429B747	19,630	193,534	SH		SOLE		14,817	0	178,717
ISHARES TR	0-5YR HI YL CP	46434V407	963	23,753	SH		SOLE		1,380	0	22,373
ISHARES TR	0-5YR INVT GR CP	46434V100	1,268	26,159	SH		SOLE		150	0	26,009
ISHARES TR	1 3 YR TREAS BD	464287457	44,128	533,007	SH		SOLE		8,006	0	525,001
ISHARES TR	10-20 YR TRS ETF	464288653	2,175	18,104	SH		SOLE		0	0	18,104
ISHARES TR	20 YR TR BD ETF	464287432	5,611	48,850	SH		SOLE		2,035	0	46,815
ISHARES TR	3 7 YR TREAS BD	464288661	2,731	22,888	SH		SOLE		72	0	22,816
ISHARES TR	7-10 YR TRSY BD	464287440	4,560	44,574	SH		SOLE		813	0	43,761
ISHARES TR	AGENCY BOND ETF	464288166	2,781	25,286	SH		SOLE		5,200	0	20,086
ISHARES TR	AGGRES ALLOC ETF	464289859	934	15,593	SH		SOLE		0	0	15,593
ISHARES TR	BLACKROCK ULTRA	46434V878	3,793	75,807	SH		SOLE		1,762	0	74,045
ISHARES TR	BROAD USD HIGH	46435U853	2,467	71,250	SH		SOLE		3,953	0	67,297
ISHARES TR	CHINA LG-CAP ETF	464287184	723	21,333	SH		SOLE		705	0	20,628
ISHARES TR	COHEN STEER REIT	464287564	2,566	42,231	SH		SOLE		2,159	0	40,072
ISHARES TR	CONSER ALLOC ETF	464289883	923	26,711	SH		SOLE		730	0	25,981
ISHARES TR	CONV BD ETF	46435G102	1,368	19,727	SH		SOLE		1,692	0	18,035
ISHARES TR	CORE 1 5 YR USD	46432F859	8,338	175,908	SH		SOLE		1,204	0	174,704
ISHARES TR	CORE DIV GRWTH	46434V621	62,835	1,318,933	SH		SOLE		50,314	0	1,268,619
ISHARES TR	CORE HIGH DV ETF	46429B663	12,052	120,011	SH		SOLE		2,485	0	117,526
ISHARES TR	CORE INTL AGGR	46435G672	291	5,846	SH		SOLE		740	0	5,106
ISHARES TR	CORE LT USDB ETF	464289479	413	7,422	SH		SOLE		1,505	0	5,917
ISHARES TR	CORE MSCI EAFE	46432F842	23,222	394,590	SH		SOLE		23,717	0	370,873
ISHARES TR	CORE MSCI EURO	46434V738	4,927	109,581	SH		SOLE		5,680	0	103,901
ISHARES TR	CORE MSCI TOTAL	46432F834	14,603	256,069	SH		SOLE		1,409	0	254,660
ISHARES TR	CORE S&P MCP ETF	464287507	44,388	196,204	SH		SOLE		25,908	0	170,296
ISHARES TR	CORE S&P SCP ETF	464287804	51,195	553,987	SH		SOLE		33,871	0	520,116
ISHARES TR	CORE S&P TTL STK	464287150	21,053	251,285	SH		SOLE		21,864	0	229,421
ISHARES TR	CORE S&P US GWT	464287671	17,009	203,217	SH		SOLE		14,997	0	188,220
ISHARES TR	CORE S&P US VLU	464287663	11,621	173,750	SH		SOLE		18,216	0	155,534
ISHARES TR	CORE S&P500 ETF	464287200	115,758	305,312	SH		SOLE		51,740	0	253,572
ISHARES TR	CORE TOTAL USD	46434V613	5,877	125,501	SH		SOLE		2,727	0	122,774
ISHARES TR	CORE US AGGBD ET	464287226	25,751	253,253	SH		SOLE		27,210	0	226,043
ISHARES TR	DEVSMCP EXNA ETF	464288497	366	7,533	SH		SOLE		0	0	7,533
ISHARES TR	DOW JONES US ETF	464287846	2,478	26,825	SH		SOLE		450	0	26,375
ISHARES TR	EAFE GRWTH ETF	464288885	2,445	30,388	SH		SOLE		1,380	0	29,008
ISHARES TR	EAFE SML CP ETF	464288273	3,359	61,540	SH		SOLE		1,297	0	60,243
ISHARES TR	EAFE VALUE ETF	464288877	6,423	148,006	SH		SOLE		18,893	0	129,113
ISHARES TR	ESG AW MSCI EAFE	46435G516	764	12,174	SH		SOLE		5,200	0	6,974
ISHARES TR	ESG AWARE MSCI	46435U663	1,534	48,703	SH		SOLE		78	0	48,625
ISHARES TR	ESG AWR MSCI USA	46435G425	11,216	133,675	SH		SOLE		6,122	0	127,553
ISHARES TR	ESG AWRE 1 5 YR	46435G243	457	18,954	SH		SOLE		696	0	18,258
ISHARES TR	EXPANDED TECH	464287515	1,921	7,124	SH		SOLE		170	0	6,954
ISHARES TR	EXPND TEC SC ETF	464287549	2,078	7,057	SH		SOLE		143	0	6,914
ISHARES TR	EXPONENTIAL TECH	46434V381	920	19,182	SH		SOLE		230	0	18,952
ISHARES TR	FALN ANGLS USD	46435G474	768	31,194	SH		SOLE		1,686	0	29,508
ISHARES TR	FLTG RATE NT ETF	46429B655	5,794	116,082	SH		SOLE		1,736	0	114,346
ISHARES TR	GL CLEAN ENE ETF	464288224	2,029	106,457	SH		SOLE		1,449	0	105,008
ISHARES TR	GL TIMB FORE ETF	464288174	1,467	19,708	SH		SOLE		0	0	19,708
ISHARES TR	GLB CNSM STP ETF	464288737	257	4,443	SH		SOLE		0	0	4,443
ISHARES TR	GLB INFRASTR ETF	464288372	3,552	75,975	SH		SOLE		1,932	0	74,043
ISHARES TR	GLOB HLTHCRE ETF	464287325	947	11,666	SH		SOLE		295	0	11,371
ISHARES TR	GLOBAL 100 ETF	464287572	5,639	88,016	SH		SOLE		12,811	0	75,205
ISHARES TR	GLOBAL ENERG ETF	464287341	1,027	30,317	SH		SOLE		0	0	30,317
ISHARES TR	GLOBAL FINLS ETF	464287333	526	7,997	SH		SOLE		111	0	7,886
ISHARES TR	GLOBAL REIT ETF	46434V647	258	10,683	SH		SOLE		3,712	0	6,971
ISHARES TR	GLOBAL TECH ETF	464287291	3,241	70,916	SH		SOLE		10,570	0	60,346
ISHARES TR	GNMA BOND ETF	46429B333	1,681	36,912	SH		SOLE		6,000	0	30,912
ISHARES TR	GRWT ALLOCAT ETF	464289867	1,541	32,102	SH		SOLE		650	0	31,452
ISHARES TR	HDG MSCI EAFE	46434V803	1,134	35,651	SH		SOLE		0	0	35,651
ISHARES TR	IBONDS DEC	46435U697	1,193	45,877	SH		SOLE		1,018	0	44,859
ISHARES TR	IBONDS DEC 25	46435U432	1,047	39,300	SH		SOLE		881	0	38,419
ISHARES TR	IBONDS DEC2022	46435G755	2,164	83,538	SH		SOLE		11,057	0	72,481
ISHARES TR	IBONDS DEC2023	46435G318	1,989	77,989	SH		SOLE		1,974	0	76,015
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	5,389	215,470	SH		SOLE		5,276	0	210,194
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	6,262	249,605	SH		SOLE		775	0	248,830
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	5,054	204,210	SH		SOLE		0	0	204,210
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	2,502	101,302	SH		SOLE		0	0	101,302
ISHARES TR	IBOXX HI YD ETF	464288513	7,478	101,590	SH		SOLE		2,591	0	98,999
ISHARES TR	IBOXX INV CP ETF	464287242	8,391	76,266	SH		SOLE		7,842	0	68,424
ISHARES TR	INTL DIV GRWTH	46435G524	518	9,035	SH		SOLE		4,076	0	4,959
ISHARES TR	INTL EQTY FACTOR	46434V274	243	10,331	SH		SOLE		0	0	10,331
ISHARES TR	INTL SEL DIV ETF	464288448	2,784	102,490	SH		SOLE		23,906	0	78,584
ISHARES TR	INVESTMENT GRADE	46435G219	5,922	132,687	SH		SOLE		0	0	132,687
ISHARES TR	ISHARES BIOTECH	464287556	5,000	42,509	SH		SOLE		6,510	0	35,999
ISHARES TR	ISHARES SEMICDTR	464287523	2,763	7,903	SH		SOLE		269	0	7,634
ISHARES TR	ISHS 1-5YR INVS	464288646	7,592	150,190	SH		SOLE		1,735	0	148,455
ISHARES TR	ISHS 5-10YR INVT	464288638	3,480	68,160	SH		SOLE		2,460	0	65,700
ISHARES TR	JPMORGAN USD EMG	464288281	2,124	24,894	SH		SOLE		4,628	0	20,266
ISHARES TR	MBS ETF	464288588	5,427	55,666	SH		SOLE		1,839	0	53,827
ISHARES TR	MODERT ALLOC ETF	464289875	948	24,334	SH		SOLE		1,032	0	23,302
ISHARES TR	MORNINGSTAR GRWT	464287119	1,412	28,192	SH		SOLE		1,835	0	26,357
ISHARES TR	MORNINGSTAR VALU	464288109	286	4,738	SH		SOLE		0	0	4,738
ISHARES TR	MORNINGSTR US EQ	464287127	899	17,293	SH		SOLE		800	0	16,493
ISHARES TR	MORTGE REL ETF	46435G342	487	18,202	SH		SOLE		1,770	0	16,432
ISHARES TR	MRGSTR MD CP GRW	464288307	834	16,049	SH		SOLE		0	0	16,049
ISHARES TR	MRGSTR SM CP ETF	464288505	635	14,353	SH		SOLE		10,692	0	3,661
ISHARES TR	MSCI ACWI ETF	464288257	14,022	167,139	SH		SOLE		18,757	0	148,382
ISHARES TR	MSCI ACWI EX US	464288240	329	7,292	SH		SOLE		0	0	7,292
ISHARES TR	MSCI ACWI EXUS	46435G847	420	14,515	SH		SOLE		0	0	14,515
ISHARES TR	MSCI EAFE ETF	464287465	15,015	240,272	SH		SOLE		24,671	0	215,601
ISHARES TR	MSCI EAFE MIN VL	46429B689	6,861	108,378	SH		SOLE		2,359	0	106,019
ISHARES TR	MSCI EMG MKT ETF	464287234	4,733	118,017	SH		SOLE		9,178	0	108,839
ISHARES TR	MSCI GBL SUS DEV	46435G532	278	3,481	SH		SOLE		165	0	3,316
ISHARES TR	MSCI INDIA ETF	46429B598	3,721	94,520	SH		SOLE		385	0	94,135
ISHARES TR	MSCI INTL QUALTY	46434V456	369	11,936	SH		SOLE		0	0	11,936
ISHARES TR	MSCI INTL VLU FT	46435G409	299	13,494	SH		SOLE		0	0	13,494
ISHARES TR	MSCI KLD400 SOC	464288570	8,860	123,221	SH		SOLE		20,431	0	102,790
ISHARES TR	MSCI LW CRB TG	46434V464	537	3,928	SH		SOLE		0	0	3,928
ISHARES TR	MSCI USA ESG SLC	464288802	6,027	74,696	SH		SOLE		1,817	0	72,879
ISHARES TR	MSCI USA MIN VOL	46429B697	49,330	702,596	SH		SOLE		14,937	0	687,659
ISHARES TR	MSCI USA MMENTM	46432F396	12,131	88,957	SH		SOLE		25,548	0	63,409
ISHARES TR	MSCI USA QLT FCT	46432F339	19,611	175,516	SH		SOLE		12,451	0	163,065
ISHARES TR	MSCI USA SMCP MN	46435G433	872	25,591	SH		SOLE		0	0	25,591
ISHARES TR	MSCI USA VALUE	46432F388	6,228	68,793	SH		SOLE		2,469	0	66,324
ISHARES TR	NATIONAL MUN ETF	464288414	22,142	208,188	SH		SOLE		11,021	0	197,167
ISHARES TR	NEW YORK MUN ETF	464288323	909	17,276	SH		SOLE		4,860	0	12,416
ISHARES TR	PFD AND INCM SEC	464288687	17,153	521,698	SH		SOLE		12,983	0	508,715
ISHARES TR	RUS 1000 ETF	464287622	17,301	83,269	SH		SOLE		11,245	0	72,024
ISHARES TR	RUS 1000 GRW ETF	464287614	76,133	348,117	SH		SOLE		24,846	0	323,271
ISHARES TR	RUS 1000 VAL ETF	464287598	51,943	358,298	SH		SOLE		19,613	0	338,685
ISHARES TR	RUS 2000 GRW ETF	464287648	4,326	20,969	SH		SOLE		430	0	20,539
ISHARES TR	RUS 2000 VAL ETF	464287630	4,000	29,372	SH		SOLE		555	0	28,817
ISHARES TR	RUS MD CP GR ETF	464287481	12,321	155,540	SH		SOLE		26,520	0	129,020
ISHARES TR	RUS MDCP VAL ETF	464287473	11,214	110,408	SH		SOLE		4,806	0	105,602
ISHARES TR	RUS MID CAP ETF	464287499	17,331	268,027	SH		SOLE		24,109	0	243,918
ISHARES TR	RUS TP200 GR ETF	464289438	3,766	30,069	SH		SOLE		1,845	0	28,224
ISHARES TR	RUSEL 2500 ETF	46435G268	593	11,483	SH		SOLE		602	0	10,881
ISHARES TR	RUSSELL 2000 ETF	464287655	35,554	209,931	SH		SOLE		16,548	0	193,383
ISHARES TR	RUSSELL 3000 ETF	464287689	22,036	101,367	SH		SOLE		260	0	101,107
ISHARES TR	S&P 100 ETF	464287101	2,958	17,155	SH		SOLE		1,947	0	15,208
ISHARES TR	S&P 500 GRWT ETF	464287309	24,335	403,243	SH		SOLE		16,531	0	386,712
ISHARES TR	S&P 500 VAL ETF	464287408	15,108	109,904	SH		SOLE		4,997	0	104,907
ISHARES TR	S&P MC 400GR ETF	464287606	6,137	96,303	SH		SOLE		6,941	0	89,362
ISHARES TR	S&P MC 400VL ETF	464287705	7,558	80,062	SH		SOLE		2,634	0	77,428
ISHARES TR	S&P SML 600 GWT	464287887	3,163	30,034	SH		SOLE		3,968	0	26,066
ISHARES TR	SELECT DIVID ETF	464287168	29,171	247,901	SH		SOLE		10,310	0	237,591
ISHARES TR	SHORT TREAS BD	464288679	13,436	122,036	SH		SOLE		21,277	0	100,759
ISHARES TR	SHRT NAT MUN ETF	464288158	7,321	69,944	SH		SOLE		4,606	0	65,338
ISHARES TR	SP SMCP600VL ETF	464287879	4,272	47,984	SH		SOLE		2,809	0	45,175
ISHARES TR	TIPS BD ETF	464287176	27,387	240,429	SH		SOLE		19,317	0	221,112
ISHARES TR	TRS FLT RT BD	46434V860	7,664	152,058	SH		SOLE		0	0	152,058
ISHARES TR	U S EQUITY FACTR	46434V282	507	13,377	SH		SOLE		0	0	13,377
ISHARES TR	U.S. BAS MTL ETF	464287838	835	7,088	SH		SOLE		355	0	6,733
ISHARES TR	U.S. ENERGY ETF	464287796	2,269	59,526	SH		SOLE		305	0	59,221
ISHARES TR	U.S. FIN SVC ETF	464287770	6,877	46,396	SH		SOLE		300	0	46,096
ISHARES TR	U.S. FINLS ETF	464287788	1,736	24,814	SH		SOLE		6,083	0	18,731
ISHARES TR	U.S. MED DVC ETF	464288810	6,194	122,792	SH		SOLE		7,677	0	115,115
ISHARES TR	U.S. PHARMA ETF	464288836	221	1,152	SH		SOLE		0	0	1,152
ISHARES TR	U.S. REAL ES ETF	464287739	1,922	20,896	SH		SOLE		1,295	0	19,601
ISHARES TR	U.S. TECH ETF	464287721	20,111	251,545	SH		SOLE		8,882	0	242,663
ISHARES TR	U.S. UTILITS ETF	464287697	1,835	21,433	SH		SOLE		288	0	21,145
ISHARES TR	US AER DEF ETF	464288760	4,237	42,728	SH		SOLE		5,558	0	37,170
ISHARES TR	US CONSM STAPLES	464287812	1,324	6,790	SH		SOLE		366	0	6,424
ISHARES TR	US CONSUM DISCRE	464287580	615	10,835	SH		SOLE		1,285	0	9,550
ISHARES TR	US HLTHCARE ETF	464287762	6,312	23,469	SH		SOLE		2,320	0	21,149
ISHARES TR	US HLTHCR PR ETF	464288828	362	1,419	SH		SOLE		102	0	1,317
ISHARES TR	US HOME CONS ETF	464288752	498	9,493	SH		SOLE		352	0	9,141
ISHARES TR	US INDUSTRIALS	464287754	1,346	15,278	SH		SOLE		239	0	15,039
ISHARES TR	US INFRASTRUC	46435U713	680	19,951	SH		SOLE		0	0	19,951
ISHARES TR	US OIL GS EX ETF	464288851	907	11,647	SH		SOLE		300	0	11,347
ISHARES TR	US REGNL BKS ETF	464288778	219	4,453	SH		SOLE		0	0	4,453
ISHARES TR	US TREAS BD ETF	46429B267	8,724	365,003	SH		SOLE		21,220	0	343,783
ISHARES TR	US TRSPRTION	464287192	660	3,098	SH		SOLE		806	0	2,292
ISHARES TR	USD INV GRDE ETF	464288620	357	7,012	SH		SOLE		0	0	7,012
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	1,148	23,086	SH		SOLE		1,000	0	22,086
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	6,211	126,070	SH		SOLE		20,476	0	105,594
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598	1,266	21,745	SH		SOLE		573	0	21,172
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	1,398	34,136	SH		SOLE		417	0	33,719
ISHARES U S ETF TR	INT RT HDG C B	46431W705	262	2,898	SH		SOLE		92	0	2,806
ITRON INC	COM	465741106	270	5,471	SH		SOLE		200	0	5,271
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	292	3,615	SH		SOLE		32	0	3,583
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	2,362	42,612	SH		SOLE		0	0	42,612
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	3,856	85,808	SH		SOLE		5,667	0	80,141
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	386	4,216	SH		SOLE		750	0	3,466
J P MORGAN EXCHANGE TRADED F	MKT EXPN ENHNCD	46641Q118	410	8,941	SH		SOLE		0	0	8,941
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	35,297	704,687	SH		SOLE		18,736	0	685,951
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	4,517	89,187	SH		SOLE		0	0	89,187
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	228	6,135	SH		SOLE		4,684	0	1,451
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	786	24,471	SH		SOLE		0	0	24,471
JACOBS ENGR GROUP INC	COM	469814107	1,336	10,512	SH		SOLE		110	0	10,402
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	1,962	38,548	SH		SOLE		0	0	38,548
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	817	17,029	SH		SOLE		0	0	17,029
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	6,919	142,272	SH		SOLE		10,338	0	131,934
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	2,013	41,048	SH		SOLE		0	0	41,048
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	557	3,572	SH		SOLE		201	0	3,371
JD.COM INC	SPON ADR CL A	47215P106	971	15,121	SH		SOLE		2,915	0	12,206
JETBLUE AWYS CORP	COM	477143101	246	29,369	SH		SOLE		8,584	0	20,785
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	354	3,208	SH		SOLE		72	0	3,136
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	8,897	186,601	SH		SOLE		1,253	0	185,348
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	50,978	1,153,877	SH		SOLE		154,371	0	999,506
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR TE	47804J602	318	4,520	SH		SOLE		0	0	4,520
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	554	18,961	SH		SOLE		0	0	18,961
JOHNSON & JOHNSON	COM	478160104	71,528	402,954	SH		SOLE		23,961	0	378,993
JOHNSON CTLS INTL PLC	SHS	G51502105	1,238	25,874	SH		SOLE		754	0	25,120
JPMORGAN CHASE & CO	COM	46625H100	43,122	382,938	SH		SOLE		29,056	0	353,882
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	245	40,414	SH		SOLE		300	0	40,114
JUNIPER NETWORKS INC	COM	48203R104	345	12,096	SH		SOLE		0	0	12,096
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	129	17,150	SH		SOLE		0	0	17,150
KEARNY FINL CORP MD	COM	48716P108	210	18,885	SH		SOLE		0	0	18,885
KELLOGG CO	COM	487836108	3,350	46,948	SH		SOLE		2,068	0	44,880
KEMPHARM INC	COM NEW	488445206	48	10,790	SH		SOLE		0	0	10,790
KEURIG DR PEPPER INC	COM	49271V100	606	17,109	SH		SOLE		0	0	17,109
KEYCORP	COM	493267108	1,111	64,457	SH		SOLE		1,166	0	63,291
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,496	10,851	SH		SOLE		76	0	10,775
KIMBERLY-CLARK CORP	COM	494368103	5,688	42,087	SH		SOLE		2,415	0	39,672
KINDER MORGAN INC DEL	COM	49456B101	2,885	172,123	SH		SOLE		6,203	0	165,920
KINROSS GOLD CORP	COM	496902404	47	13,135	SH		SOLE		4,000	0	9,135
KKR & CO INC	COM	48251W104	3,498	75,574	SH		SOLE		1,356	0	74,218
KLA CORP	COM NEW	482480100	5,306	16,628	SH		SOLE		230	0	16,398
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	919	42,716	SH		SOLE		0	0	42,716
KOPIN CORP	COM	500600101	26	22,883	SH		SOLE		0	0	22,883
KOSMOS ENERGY LTD	COM	500688106	186	30,067	SH		SOLE		0	0	30,067
KRAFT HEINZ CO	COM	500754106	2,955	77,475	SH		SOLE		4,213	0	73,262
KRANESHARES TR	CSI CHI INTERNET	500767306	8,051	245,769	SH		SOLE		2,056	0	243,713
KRANESHARES TR	EUROPEAN CARBON	500767561	318	9,835	SH		SOLE		0	0	9,835
KRANESHARES TR	QUADRTC INT RT	500767736	24,411	963,319	SH		SOLE		0	0	963,319
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	1,967	141,784	SH		SOLE		0	0	141,784
KROGER CO	COM	501044101	1,486	31,386	SH		SOLE		268	0	31,118
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	99	10,084	SH		SOLE		813	0	9,271
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,253	9,320	SH		SOLE		162	0	9,158
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	9,319	39,766	SH		SOLE		43	0	39,723
LAKELAND BANCORP INC	COM	511637100	289	19,751	SH		SOLE		0	0	19,751
LAM RESEARCH CORP	COM	512807108	3,646	8,553	SH		SOLE		500	0	8,053
LAMAR ADVERTISING CO NEW	CL A	512816109	2,277	25,880	SH		SOLE		0	0	25,880
LANDSTAR SYS INC	COM	515098101	555	3,817	SH		SOLE		18	0	3,799
LAS VEGAS SANDS CORP	COM	517834107	2,753	81,958	SH		SOLE		114	0	81,844
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	6,338	254,655	SH		SOLE		38,421	0	216,234
LAUDER ESTEE COS INC	CL A	518439104	2,162	8,491	SH		SOLE		238	0	8,253
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	616	39,963	SH		SOLE		0	0	39,963
LEAP THERAPEUTICS INC	COM	52187K101	27	23,500	SH		SOLE		0	0	23,500
LEAR CORP	COM NEW	521865204	481	3,817	SH		SOLE		0	0	3,817
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	488	19,049	SH		SOLE		0	0	19,049
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	5,698	151,262	SH		SOLE		24,064	0	127,198
LEGG MASON ETF INVT TR	CLRBRDG AL CP GW	524682101	781	21,696	SH		SOLE		2,952	0	18,744
LEGGETT & PLATT INC	COM	524660107	911	26,331	SH		SOLE		0	0	26,331
LEIDOS HOLDINGS INC	COM	525327102	683	6,785	SH		SOLE		179	0	6,606
LENNAR CORP	CL A	526057104	832	11,788	SH		SOLE		1,751	0	10,037
LENNOX INTL INC	COM	526107107	570	2,757	SH		SOLE		8	0	2,749
LESLIES INC	COM	527064109	397	26,123	SH		SOLE		0	0	26,123
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	1,514	241,161	SH		SOLE		4,564	0	236,597
LIBERTY BROADBAND CORP	COM SER C	530307305	357	3,084	SH		SOLE		0	0	3,084
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	82	11,861	SH		SOLE		2,973	0	8,888
LIFE STORAGE INC	COM	53223X107	2,521	22,576	SH		SOLE		186	0	22,390
LIFEVANTAGE CORP	COM NEW	53222K205	49	11,200	SH		SOLE		0	0	11,200
LILLY ELI & CO	COM	532457108	35,089	108,223	SH		SOLE		3,022	0	105,201
LINCOLN NATL CORP IND	COM	534187109	347	7,421	SH		SOLE		0	0	7,421
LINDE PLC	SHS	G5494J103	5,463	18,999	SH		SOLE		116	0	18,883
LISTED FD TR	HORIZON KINETICS	53656F623	385	13,491	SH		SOLE		0	0	13,491
LISTED FD TR	SHARES LAG CAP	53656F805	1,023	32,926	SH		SOLE		0	0	32,926
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	327	16,246	SH		SOLE		1,311	0	14,935
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	2,347	72,449	SH		SOLE		689	0	71,760
LIVE NATION ENTERTAINMENT IN	COM	538034109	720	8,714	SH		SOLE		707	0	8,007
LIVENT CORP	COM	53814L108	609	26,825	SH		SOLE		1,766	0	25,059
LKQ CORP	COM	501889208	294	6,002	SH		SOLE		0	0	6,002
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	118	58,161	SH		SOLE		0	0	58,161
LOCKHEED MARTIN CORP	COM	539830109	17,586	40,902	SH		SOLE		3,654	0	37,248
LOGITECH INTL S A	SHS	H50430232	239	4,600	SH		SOLE		968	0	3,632
LONGVIEW ACQUISITION CORP II	*W EXP 99/99/999	54319Q113	2	17,216	SH		SOLE		0	0	17,216
LONGVIEW ACQUISITION CORP II	COM CL A	54319Q105	3,438	351,856	SH		SOLE		0	0	351,856
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	32	20,304	SH		SOLE		2,242	0	18,062
LOUISIANA PAC CORP	COM	546347105	992	18,932	SH		SOLE		0	0	18,932
LOWES COS INC	COM	548661107	11,387	65,190	SH		SOLE		2,077	0	63,113
LPL FINL HLDGS INC	COM	50212V100	4,816	26,106	SH		SOLE		1,422	0	24,684
LUCID GROUP INC	COM	549498103	2,148	125,170	SH		SOLE		3,062	0	122,108
LULULEMON ATHLETICA INC	COM	550021109	2,897	10,625	SH		SOLE		3,770	0	6,855
LUMEN TECHNOLOGIES INC	COM	550241103	773	70,800	SH		SOLE		2,271	0	68,529
LUMOS PHARMA INC	COM	55028X109	208	27,013	SH		SOLE		0	0	27,013
LUX HEALTH TECH ACQUISITION	COM CL A	55068A100	138	13,925	SH		SOLE		0	0	13,925
LYFT INC	CL A COM	55087P104	222	16,716	SH		SOLE		820	0	15,896
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,187	25,005	SH		SOLE		693	0	24,312
M & T BK CORP	COM	55261F104	4,646	29,151	SH		SOLE		1,362	0	27,789
MACQUARIE GLOBAL INFRASTRUCT	COM	55608D101	1,066	45,967	SH		SOLE		0	0	45,967
MACYS INC	COM	55616P104	347	18,957	SH		SOLE		305	0	18,652
MADISON COVERED CALL & EQUIT	COM	557437100	179	26,400	SH		SOLE		0	0	26,400
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	1,279	24,321	SH		SOLE		0	0	24,321
MAG SILVER CORP	COM	55903Q104	235	19,340	SH		SOLE		3,000	0	16,340
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,436	30,077	SH		SOLE		4,013	0	26,064
MAGNA INTL INC	COM	559222401	240	4,368	SH		SOLE		1,008	0	3,360
MAIN STR CAP CORP	COM	56035L104	2,867	74,393	SH		SOLE		1,144	0	73,249
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	2,707	243,397	SH		SOLE		0	0	243,397
MANDIANT INC	COM	562662106	216	9,915	SH		SOLE		0	0	9,915
MANNKIND CORP	COM NEW	56400P706	103	27,007	SH		SOLE		3,029	0	23,978
MANULIFE FINL CORP	COM	56501R106	770	44,418	SH		SOLE		2,958	0	41,460
MARATHON DIGITAL HOLDINGS IN	COM	565788106	157	29,310	SH		SOLE		874	0	28,436
MARATHON OIL CORP	COM	565849106	959	42,644	SH		SOLE		3,321	0	39,323
MARATHON PETE CORP	COM	56585A102	4,327	52,644	SH		SOLE		2,084	0	50,560
MARKEL CORP	COM	570535104	502	388	SH		SOLE		21	0	367
MARRIOTT INTL INC NEW	CL A	571903202	3,211	23,605	SH		SOLE		1,152	0	22,453
MARSH & MCLENNAN COS INC	COM	571748102	5,024	32,362	SH		SOLE		97	0	32,265
MARTIN MARIETTA MATLS INC	COM	573284106	515	1,721	SH		SOLE		15	0	1,706
MARVELL TECHNOLOGY INC	COM	573874104	3,290	75,569	SH		SOLE		9,358	0	66,211
MASCO CORP	COM	574599106	847	16,747	SH		SOLE		1,453	0	15,294
MASIMO CORP	COM	574795100	868	6,646	SH		SOLE		90	0	6,556
MASTERCARD INCORPORATED	CL A	57636Q104	19,704	62,458	SH		SOLE		5,026	0	57,432
MATADOR RES CO	COM	576485205	1,919	41,188	SH		SOLE		0	0	41,188
MATCH GROUP INC NEW	COM	57667L107	5,581	80,086	SH		SOLE		1,436	0	78,650
MATINAS BIOPHARMA HLDGS INC	COM	576810105	181	230,494	SH		SOLE		0	0	230,494
MATTEL INC	COM	577081102	418	18,714	SH		SOLE		960	0	17,754
MATTERPORT INC	COM CL A	577096100	49	13,456	SH		SOLE		100	0	13,356
MCCORMICK & CO INC	COM NON VTG	579780206	5,242	62,976	SH		SOLE		12,879	0	50,097
MCDONALDS CORP	COM	580135101	22,632	91,672	SH		SOLE		7,113	0	84,559
MCEWEN MNG INC	COM	58039P107	20	45,350	SH		SOLE		0	0	45,350
MCKESSON CORP	COM	58155Q103	13,126	40,238	SH		SOLE		377	0	39,861
MDU RES GROUP INC	COM	552690109	1,866	69,119	SH		SOLE		0	0	69,119
MEDICAL PPTYS TRUST INC	COM	58463J304	3,471	227,322	SH		SOLE		19,991	0	207,331
MEDIFAST INC	COM	58470H101	1,059	5,866	SH		SOLE		0	0	5,866
MEDPACE HLDGS INC	COM	58506Q109	210	1,406	SH		SOLE		0	0	1,406
MEDTRONIC PLC	SHS	G5960L103	12,362	137,734	SH		SOLE		12,482	0	125,252
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	1,665	289,582	SH		SOLE		0	0	289,582
MERCADOLIBRE INC	COM	58733R102	394	619	SH		SOLE		120	0	499
MERCK & CO INC	COM	58933Y105	36,222	397,303	SH		SOLE		38,652	0	358,651
META PLATFORMS INC	CL A	30303M102	27,677	171,640	SH		SOLE		17,345	0	154,295
METLIFE INC	COM	59156R108	7,082	112,795	SH		SOLE		5,886	0	106,909
METTLER TOLEDO INTERNATIONAL	COM	592688105	856	745	SH		SOLE		14	0	731
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	87	25,893	SH		SOLE		0	0	25,893
MFS INTER INCOME TR	SH BEN INT	55273C107	43	14,315	SH		SOLE		120	0	14,195
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	64	13,984	SH		SOLE		6,542	0	7,442
MFS MUN INCOME TR	SH BEN INT	552738106	70	12,939	SH		SOLE		0	0	12,939
MGM RESORTS INTERNATIONAL	COM	552953101	1,096	37,864	SH		SOLE		2,784	0	35,080
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	43	12,939	SH		SOLE		15	0	12,924
MICROCHIP TECHNOLOGY INC.	COM	595017104	3,665	63,087	SH		SOLE		148	0	62,939
MICRON TECHNOLOGY INC	COM	595112103	9,883	178,800	SH		SOLE		70,638	0	108,162
MICROSOFT CORP	COM	594918104	187,318	729,345	SH		SOLE		71,797	0	657,548
MICROSTRATEGY INC	CL A NEW	594972408	869	5,292	SH		SOLE		595	0	4,697
MICROVISION INC DEL	COM NEW	594960304	97	25,490	SH		SOLE		0	0	25,490
MID-AMER APT CMNTYS INC	COM	59522J103	236	1,349	SH		SOLE		254	0	1,095
MIDDLESEX WTR CO	COM	596680108	812	9,264	SH		SOLE		133	0	9,131
MILESTONE SCIENTIFIC INC	COM NEW	59935P209	27	29,200	SH		SOLE		0	0	29,200
MIND MEDICINE MINDMED INC	COM SUB VTG	60255C109	23	36,063	SH		SOLE		6,293	0	29,770
MISTER CAR WASH INC	COM	60646V105	115	10,580	SH		SOLE		0	0	10,580
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	1,399	261,965	SH		SOLE		392	0	261,573
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	127	56,696	SH		SOLE		0	0	56,696
MKS INSTRS INC	COM	55306N104	359	3,497	SH		SOLE		633	0	2,864
MODERNA INC	COM	60770K107	3,239	22,672	SH		SOLE		4,412	0	18,260
MODINE MFG CO	COM	607828100	494	46,950	SH		SOLE		5,800	0	41,150
MOLSON COORS BEVERAGE CO	CL B	60871R209	2,053	37,662	SH		SOLE		166	0	37,496
MOMENTUS INC	COM CL A	60879E101	103	47,661	SH		SOLE		0	0	47,661
MONDELEZ INTL INC	CL A	609207105	4,365	70,290	SH		SOLE		2,718	0	67,572
MONGODB INC	CL A	60937P106	776	2,991	SH		SOLE		741	0	2,250
MONOLITHIC PWR SYS INC	COM	609839105	590	1,536	SH		SOLE		15	0	1,521
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,517	16,367	SH		SOLE		196	0	16,171
MOODYS CORP	COM	615369105	2,145	7,888	SH		SOLE		143	0	7,745
MORGAN STANLEY	COM NEW	617446448	5,654	74,341	SH		SOLE		1,786	0	72,555
MORGAN STANLEY EMERGING MKTS	COM	617477104	637	141,867	SH		SOLE		0	0	141,867
MOSAIC CO NEW	COM	61945C103	3,138	66,434	SH		SOLE		1,209	0	65,225
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,330	6,344	SH		SOLE		29	0	6,315
MP MATERIALS CORP	COM CL A	553368101	1,804	56,242	SH		SOLE		703	0	55,539
MPLX LP	COM UNIT REP LTD	55336V100	352	12,068	SH		SOLE		0	0	12,068
MRC GLOBAL INC	COM	55345K103	112	11,205	SH		SOLE		0	0	11,205
MSC INDL DIRECT INC	CL A	553530106	960	12,784	SH		SOLE		0	0	12,784
MSCI INC	COM	55354G100	854	2,072	SH		SOLE		21	0	2,051
MULLEN AUTOMOTIVE INC	COM	62526P109	213	208,641	SH		SOLE		6,400	0	202,241
MV OIL TR	TR UNITS	553859109	123	10,900	SH		SOLE		0	0	10,900
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	178	56,670	SH		SOLE		0	0	56,670
NASDAQ INC	COM	631103108	528	3,461	SH		SOLE		108	0	3,353
NATIONAL BEVERAGE CORP	COM	635017106	557	11,379	SH		SOLE		56	0	11,323
NATIONAL FUEL GAS CO	COM	636180101	2,544	38,503	SH		SOLE		4,924	0	33,579
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	883	13,653	SH		SOLE		1,970	0	11,683
NATIONAL HEALTH INVS INC	COM	63633D104	357	5,885	SH		SOLE		680	0	5,205
NATIONAL RETAIL PROPERTIES I	COM	637417106	305	7,088	SH		SOLE		0	0	7,088
NATWEST GROUP PLC	SPONS ADR 2 ORD	639057108	146	26,716	SH		SOLE		0	0	26,716
NAUTILUS INC	COM	63910B102	69	39,305	SH		SOLE		0	0	39,305
NEOGENOMICS INC	COM NEW	64049M209	126	15,424	SH		SOLE		2,617	0	12,807
NETAPP INC	COM	64110D104	602	9,235	SH		SOLE		67	0	9,168
NETFLIX INC	COM	64110L106	6,164	35,246	SH		SOLE		1,220	0	34,026
NEUBERGER BERMAN MLP & ENERG	COM	64129H104	227	37,871	SH		SOLE		0	0	37,871
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	872	87,836	SH		SOLE		0	0	87,836
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	62	15,521	SH		SOLE		0	0	15,521
NEUBERGER BRMAN CLIFRN MUNI	COM	64123C101	137	12,275	SH		SOLE		0	0	12,275
NEW GOLD INC CDA	COM	644535106	23	21,350	SH		SOLE		0	0	21,350
NEW JERSEY RES CORP	COM	646025106	768	17,239	SH		SOLE		3,584	0	13,655
NEW MTN FIN CORP	COM	647551100	341	28,586	SH		SOLE		300	0	28,286
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	401	43,044	SH		SOLE		6,120	0	36,924
NEW YORK CMNTY BANCORP INC	COM	649445103	169	18,512	SH		SOLE		0	0	18,512
NEW YORK MTG TR INC	COM PAR $.02	649604501	32	11,756	SH		SOLE		4,000	0	7,756
NEWMONT CORP	COM	651639106	2,478	41,516	SH		SOLE		420	0	41,096
NEWPARK RES INC	COM PAR $.01NEW	651718504	110	35,632	SH		SOLE		0	0	35,632
NEXTERA ENERGY INC	COM	65339F101	15,643	201,955	SH		SOLE		11,690	0	190,265
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	343	4,622	SH		SOLE		250	0	4,372
NEXTNAV INC	COMMON STOCK	65345N106	27	12,000	SH		SOLE		0	0	12,000
NICE LTD	SPONSORED ADR	653656108	316	1,645	SH		SOLE		0	0	1,645
NIKE INC	CL B	654106103	8,669	84,821	SH		SOLE		5,734	0	79,087
NIO INC	SPON ADS	62914V106	2,580	118,813	SH		SOLE		9,931	0	108,882
NISOURCE INC	COM	65473P105	588	19,935	SH		SOLE		0	0	19,935
NOKIA CORP	SPONSORED ADR	654902204	1,985	430,701	SH		SOLE		2,028	0	428,673
NOMURA HLDGS INC	SPONSORED ADR	65535H208	131	36,633	SH		SOLE		0	0	36,633
NORFOLK SOUTHN CORP	COM	655844108	8,283	36,444	SH		SOLE		7,115	0	29,329
NORTHERN TR CORP	COM	665859104	3,104	32,174	SH		SOLE		0	0	32,174
NORTHROP GRUMMAN CORP	COM	666807102	7,233	15,112	SH		SOLE		630	0	14,482
NORTONLIFELOCK INC	COM	668771108	587	26,741	SH		SOLE		2,500	0	24,241
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	394	35,395	SH		SOLE		6,978	0	28,417
NOVARTIS AG	SPONSORED ADR	66987V109	6,689	79,127	SH		SOLE		1,216	0	77,911
NOVAVAX INC	COM NEW	670002401	895	17,393	SH		SOLE		112	0	17,281
NOVOCURE LTD	ORD SHS	G6674U108	306	4,403	SH		SOLE		700	0	3,703
NOVO-NORDISK A S	ADR	670100205	7,060	63,359	SH		SOLE		2,615	0	60,744
NRG ENERGY INC	COM NEW	629377508	401	10,498	SH		SOLE		0	0	10,498
NU HLDGS LTD	ORD SHS CL A	G6683N103	236	63,060	SH		SOLE		0	0	63,060
NUCOR CORP	COM	670346105	2,865	27,435	SH		SOLE		3,945	0	23,490
NUSHARES ETF TR	NUVEEN ENHNC YLD	67092P102	649	30,155	SH		SOLE		1,817	0	28,338
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	732	26,814	SH		SOLE		0	0	26,814
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	533	11,052	SH		SOLE		3,735	0	7,317
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	1,313	39,338	SH		SOLE		8,457	0	30,881
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	405	11,805	SH		SOLE		361	0	11,444
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	901	27,456	SH		SOLE		6,588	0	20,868
NUTRIEN LTD	COM	67077M108	1,755	22,022	SH		SOLE		222	0	21,800
NUVASIVE INC	COM	670704105	1,081	21,980	SH		SOLE		20,466	0	1,514
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	2,179	166,242	SH		SOLE		19,799	0	146,443
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	1,352	115,050	SH		SOLE		4,242	0	110,808
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	78	14,919	SH		SOLE		0	0	14,919
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	1,555	101,753	SH		SOLE		19,798	0	81,955
NUVEEN FLOATING RATE INCOME	COM	67072T108	92	11,021	SH		SOLE		2,250	0	8,771
NUVEEN MORTGAGE AND INCOME F	COM	670735109	173	10,448	SH		SOLE		0	0	10,448
NUVEEN MULTI ASSET INCOME FU	COM	670750108	206	15,605	SH		SOLE		3,827	0	11,778
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	1,351	115,434	SH		SOLE		9,400	0	106,034
NUVEEN MUN VALUE FD INC	COM	670928100	165	18,423	SH		SOLE		0	0	18,423
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	896	71,374	SH		SOLE		0	0	71,374
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	347	15,885	SH		SOLE		2,753	0	13,132
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	247	20,284	SH		SOLE		0	0	20,284
NUVEEN PFD & INCM SECURTIES	COM	67072C105	408	56,249	SH		SOLE		6,702	0	49,547
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	1,122	146,682	SH		SOLE		54,812	0	91,870
NUVEEN PFD & INCOME TERM FD	COM	67075A106	256	13,329	SH		SOLE		5,000	0	8,329
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	1,837	147,314	SH		SOLE		7,641	0	139,673
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	1,233	94,323	SH		SOLE		24,367	0	69,956
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	2,114	224,923	SH		SOLE		87,767	0	137,156
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	133	10,739	SH		SOLE		395	0	10,344
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	244	15,576	SH		SOLE		12,246	0	3,330
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	209	15,250	SH		SOLE		0	0	15,250
NUVEEN SR INCOME FD	COM	67067Y104	236	49,254	SH		SOLE		20,000	0	29,254
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	318	25,795	SH		SOLE		8,264	0	17,531
NUVVE HOLDING CORP	COM	67079Y100	97	20,807	SH		SOLE		1,000	0	19,807
NVIDIA CORPORATION	COM	67066G104	45,493	300,098	SH		SOLE		24,765	0	275,333
NVR INC	COM	62944T105	741	185	SH		SOLE		0	0	185
NXP SEMICONDUCTORS N V	COM	N6596X109	1,773	11,974	SH		SOLE		253	0	11,721
NYMOX PHARMACEUTICAL CORP	COM	P73398102	37	85,100	SH		SOLE		0	0	85,100
OBSIDIAN ENERGY LTD	COM	674482203	316	40,905	SH		SOLE		0	0	40,905
OCCIDENTAL PETE CORP	COM	674599105	7,136	121,209	SH		SOLE		2,791	0	118,418
OIL STS INTL INC	COM	678026105	143	26,316	SH		SOLE		0	0	26,316
OKTA INC	CL A	679295105	691	7,647	SH		SOLE		102	0	7,545
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,722	6,718	SH		SOLE		291	0	6,427
OLD REP INTL CORP	COM	680223104	404	18,052	SH		SOLE		0	0	18,052
OLIN CORP	COM PAR $1	680665205	260	5,626	SH		SOLE		1,499	0	4,127
OLO INC	CL A	68134L109	565	57,226	SH		SOLE		0	0	57,226
OMEGA HEALTHCARE INVS INC	COM	681936100	249	8,843	SH		SOLE		0	0	8,843
OMNICOM GROUP INC	COM	681919106	1,924	30,252	SH		SOLE		162	0	30,090
ON SEMICONDUCTOR CORP	COM	682189105	890	17,706	SH		SOLE		827	0	16,879
ONCORUS INC	COM	68236R103	103	81,304	SH		SOLE		0	0	81,304
ONEMAIN HLDGS INC	COM	68268W103	1,053	28,160	SH		SOLE		0	0	28,160
ONEOK INC NEW	COM	682680103	2,010	36,228	SH		SOLE		106	0	36,122
ONTO INNOVATION INC	COM	683344105	282	4,037	SH		SOLE		0	0	4,037
ONTRAK INC	COM	683373104	27	25,978	SH		SOLE		0	0	25,978
ORACLE CORP	COM	68389X105	9,382	134,280	SH		SOLE		8,609	0	125,671
ORANGE	SPONSORED ADR	684060106	1,446	122,841	SH		SOLE		0	0	122,841
ORASURE TECHNOLOGIES INC	COM	68554V108	40	14,805	SH		SOLE		2,950	0	11,855
OREILLY AUTOMOTIVE INC	COM	67103H107	3,901	6,174	SH		SOLE		151	0	6,023
ORGANON & CO	COMMON STOCK	68622V106	1,099	32,563	SH		SOLE		3,536	0	29,027
OSHKOSH CORP	COM	688239201	374	4,547	SH		SOLE		0	0	4,547
OTIS WORLDWIDE CORP	COM	68902V107	2,422	34,257	SH		SOLE		2,781	0	31,476
OTONOMO TECHNOLOGIES LTD	*W EXP 08/13/202	M7571L111	9	98,650	SH		SOLE		0	0	98,650
OTTER TAIL CORP	COM	689648103	349	5,199	SH		SOLE		0	0	5,199
OVERSTOCK COM INC DEL	COM	690370101	592	23,684	SH		SOLE		0	0	23,684
OVINTIV INC	COM	69047Q102	3,399	76,919	SH		SOLE		728	0	76,191
OWL ROCK CAPITAL CORPORATION	COM	69121K104	3,363	272,730	SH		SOLE		5,286	0	267,444
OXFORD LANE CAP CORP	COM	691543102	332	58,448	SH		SOLE		0	0	58,448
PACCAR INC	COM	693718108	1,137	13,814	SH		SOLE		2,104	0	11,710
PACER FDS TR	BNCHMRK INDSTR	69374H766	3,198	78,321	SH		SOLE		8,458	0	69,863
PACER FDS TR	BNCHMRK INFRA	69374H741	3,546	102,975	SH		SOLE		1,200	0	101,775
PACER FDS TR	GLOBL CASH ETF	69374H709	3,262	105,917	SH		SOLE		300	0	105,617
PACER FDS TR	LUNT LRG CP ALTR	69374H717	12,355	301,844	SH		SOLE		1,515	0	300,329
PACER FDS TR	PACER US SMALL	69374H857	1,034	30,695	SH		SOLE		1,619	0	29,076
PACER FDS TR	TRENDP 100 ETF	69374H303	2,402	47,806	SH		SOLE		1,427	0	46,379
PACER FDS TR	TRENDP US LAR CP	69374H105	4,293	114,296	SH		SOLE		8,578	0	105,718
PACER FDS TR	TRENDP US MID CP	69374H204	676	19,571	SH		SOLE		400	0	19,171
PACER FDS TR	TRENDPILOT INTL	69374H683	455	18,607	SH		SOLE		150	0	18,457
PACER FDS TR	TRENDPILOT US BD	69374H642	1,321	61,423	SH		SOLE		2,005	0	59,418
PACER FDS TR	US CASH COWS 100	69374H881	11,106	257,853	SH		SOLE		18,491	0	239,362
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	67	15,169	SH		SOLE		1,010	0	14,159
PACKAGING CORP AMER	COM	695156109	847	6,158	SH		SOLE		50	0	6,108
PALANTIR TECHNOLOGIES INC	CL A	69608A108	3,216	354,528	SH		SOLE		156,000	0	198,528
PALATIN TECHNOLOGIES INC	COM PAR $ .01	696077403	3	12,000	SH		SOLE		0	0	12,000
PALISADE BIO INC	COM	696389105	14	33,500	SH		SOLE		0	0	33,500
PALO ALTO NETWORKS INC	COM	697435105	3,129	6,336	SH		SOLE		141	0	6,195
PAN AMERN SILVER CORP	COM	697900108	1,542	78,406	SH		SOLE		2,131	0	76,275
PAPA JOHNS INTL INC	COM	698813102	584	6,987	SH		SOLE		0	0	6,987
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,076	43,587	SH		SOLE		1,404	0	42,183
PARKE BANCORP INC	COM	700885106	215	10,257	SH		SOLE		0	0	10,257
PARKER-HANNIFIN CORP	COM	701094104	1,457	5,922	SH		SOLE		437	0	5,485
PARTS ID INC	COM CL A	702141102	31	20,000	SH		SOLE		0	0	20,000
PATTERSON-UTI ENERGY INC	COM	703481101	199	12,615	SH		SOLE		0	0	12,615
PAVMED INC	COM	70387R106	39	41,323	SH		SOLE		11,159	0	30,164
PAYCHEX INC	COM	704326107	7,317	64,256	SH		SOLE		2,376	0	61,880
PAYCOM SOFTWARE INC	COM	70432V102	340	1,214	SH		SOLE		10	0	1,204
PAYCOR HCM INC	COM	70435P102	227	8,748	SH		SOLE		185	0	8,563
PAYPAL HLDGS INC	COM	70450Y103	8,648	123,818	SH		SOLE		6,602	0	117,216
PDC ENERGY INC	COM	69327R101	789	12,811	SH		SOLE		170	0	12,641
PEABODY ENGR CORP	COM	704551100	250	11,714	SH		SOLE		0	0	11,714
PELOTON INTERACTIVE INC	CL A COM	70614W100	231	25,175	SH		SOLE		1,015	0	24,160
PEMBINA PIPELINE CORP	COM	706327103	200	5,669	SH		SOLE		170	0	5,499
PENN NATL GAMING INC	COM	707569109	1,022	33,608	SH		SOLE		2,744	0	30,864
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	506	4,833	SH		SOLE		17	0	4,816
PEPSICO INC	COM	713448108	30,964	185,794	SH		SOLE		5,837	0	179,957
PERELLA WEINBERG PARTNERS	*W EXP 12/31/202	71367G110	16	22,316	SH		SOLE		0	0	22,316
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	390	66,950	SH		SOLE		0	0	66,950
PERFICIENT INC	COM	71375U101	208	2,273	SH		SOLE		0	0	2,273
PERKINELMER INC	COM	714046109	591	4,156	SH		SOLE		48	0	4,108
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	4,075	204,057	SH		SOLE		1,000	0	203,057
PETCO HEALTH & WELLNESS CO I	COM	71601V105	2,691	182,558	SH		SOLE		0	0	182,558
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	758	64,829	SH		SOLE		1,059	0	63,770
PFIZER INC	COM	717081103	37,367	712,701	SH		SOLE		59,724	0	652,977
PG&E CORP	COM	69331C108	244	24,410	SH		SOLE		0	0	24,410
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	391	7,976	SH		SOLE		0	0	7,976
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	1,260	102,422	SH		SOLE		1,773	0	100,649
PHILIP MORRIS INTL INC	COM	718172109	12,065	122,193	SH		SOLE		3,381	0	118,812
PHILLIPS 66	COM	718546104	2,920	35,607	SH		SOLE		1,016	0	34,591
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	192	14,636	SH		SOLE		0	0	14,636
PILGRIMS PRIDE CORP	COM	72147K108	208	6,662	SH		SOLE		150	0	6,512
PIMCO CORPORATE & INCM STRG	COM	72200U100	131	10,332	SH		SOLE		8,072	0	2,260
PIMCO CORPORATE & INCOME OPP	COM	72201B101	1,379	110,297	SH		SOLE		540	0	109,757
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	7,123	341,269	SH		SOLE		11,025	0	330,244
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	223	16,119	SH		SOLE		0	0	16,119
PIMCO ENERGY & TACTICAL CR O	COM SHS BEN INT	69346N107	790	61,534	SH		SOLE		0	0	61,534
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	733	8,282	SH		SOLE		473	0	7,809
PIMCO ETF TR	1-5 US TIP IDX	72201R205	7,760	148,405	SH		SOLE		0	0	148,405
PIMCO ETF TR	15+ YR US TIPS	72201R304	474	7,276	SH		SOLE		685	0	6,591
PIMCO ETF TR	ACTIVE BD ETF	72201R775	10,412	109,306	SH		SOLE		12,573	0	96,733
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	10,484	105,780	SH		SOLE		7,165	0	98,615
PIMCO ETF TR	INTER MUN BD ACT	72201R866	1,747	33,930	SH		SOLE		531	0	33,399
PIMCO ETF TR	INV GRD CRP BD	72201R817	2,274	23,593	SH		SOLE		1,616	0	21,977
PIMCO INCOME STRATEGY FD II	COM	72201J104	176	22,253	SH		SOLE		0	0	22,253
PIMCO MUN INCOME FD II	COM	72200W106	847	78,901	SH		SOLE		0	0	78,901
PIMCO MUN INCOME FD III	COM	72201A103	101	10,967	SH		SOLE		0	0	10,967
PIMCO STRATEGIC INCOME FD	COM	72200X104	59	11,574	SH		SOLE		0	0	11,574
PINNACLE WEST CAP CORP	COM	723484101	989	13,526	SH		SOLE		80	0	13,446
PINTEREST INC	CL A	72352L106	191	10,538	SH		SOLE		364	0	10,174
PIONEER NAT RES CO	COM	723787107	1,555	6,969	SH		SOLE		298	0	6,671
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	638	64,966	SH		SOLE		0	0	64,966
PLBY GROUP INC	COM	72814P109	167	26,099	SH		SOLE		1,987	0	24,112
PLUG POWER INC	COM NEW	72919P202	586	35,366	SH		SOLE		4,326	0	31,040
PLX PHARMA INC	COM	72942A107	35	14,325	SH		SOLE		0	0	14,325
PNC FINL SVCS GROUP INC	COM	693475105	8,227	52,140	SH		SOLE		2,028	0	50,112
POLARIS INC	COM	731068102	497	5,007	SH		SOLE		583	0	4,424
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	554	62,900	SH		SOLE		0	0	62,900
POOL CORP	COM	73278L105	553	1,575	SH		SOLE		142	0	1,433
PORCH GROUP INC	COM	733245104	31	12,075	SH		SOLE		0	0	12,075
POTLATCHDELTIC CORPORATION	COM	737630103	792	17,917	SH		SOLE		0	0	17,917
POWER INTEGRATIONS INC	COM	739276103	224	2,987	SH		SOLE		0	0	2,987
PPG INDS INC	COM	693506107	1,718	15,023	SH		SOLE		0	0	15,023
PPL CORP	COM	69351T106	3,067	113,043	SH		SOLE		2,341	0	110,702
PRECIGEN INC	COM	74017N105	53	38,844	SH		SOLE		0	0	38,844
PREDICTIVE ONCOLOGY INC	COM NEW	74039M200	11	27,805	SH		SOLE		0	0	27,805
PRICE T ROWE GROUP INC	COM	74144T108	2,407	21,191	SH		SOLE		1,261	0	19,930
PRINCIPAL EXCHANGE-TRADED FD	SPECTRUM PFD	74255Y888	1,363	78,971	SH		SOLE		161	0	78,810
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2,357	35,278	SH		SOLE		1,307	0	33,971
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	333	25,840	SH		SOLE		0	0	25,840
PRIVIA HEALTH GROUP INC	COM	74276R102	427	14,678	SH		SOLE		0	0	14,678
PROCTER AND GAMBLE CO	COM	742718109	55,633	386,904	SH		SOLE		17,672	0	369,232
PROGRESSIVE CORP	COM	743315103	2,655	22,829	SH		SOLE		1,074	0	21,755
PROLOGIS INC.	COM	74340W103	6,112	51,939	SH		SOLE		4,024	0	47,915
PROSHARES TR	DJ BRKFLD GLB	74347B508	301	6,536	SH		SOLE		0	0	6,536
PROSHARES TR	PSHS ULT S&P 500	74347R107	374	8,334	SH		SOLE		0	0	8,334
PROSHARES TR	RUSS 2000 DIVD	74347B698	678	11,535	SH		SOLE		2,601	0	8,934
PROSHARES TR	S&P 500 DV ARIST	74348A467	12,671	148,439	SH		SOLE		6,818	0	141,621
PROSHARES TR	S&P MDCP 400 DIV	74347B680	1,700	25,197	SH		SOLE		292	0	24,905
PROSHARES TR	SHORT QQQ NEW	74347B714	621	43,069	SH		SOLE		2,324	0	40,745
PROSHARES TR	SHORT S&P 500 NE	74347B425	567	34,369	SH		SOLE		0	0	34,369
PROSHARES TR	SHRT RUSSELL2000	74348A210	2,038	78,269	SH		SOLE		0	0	78,269
PROSHARES TR	SP500 EX ENRGY	74347B581	307	3,825	SH		SOLE		0	0	3,825
PROSHARES TR II	ULTA BLMBG 2017	74347Y888	2,151	51,396	SH		SOLE		0	0	51,396
PROSPECT CAP CORP	COM	74348T102	210	30,000	SH		SOLE		0	0	30,000
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	13	13,000	PRN		SOLE		0	0	13,000
PROTERRA INC	COM	74374T109	47	10,038	SH		SOLE		13	0	10,025
PROVIDENT FINL SVCS INC	COM	74386T105	298	13,385	SH		SOLE		0	0	13,385
PRUDENTIAL FINL INC	COM	744320102	6,064	63,370	SH		SOLE		6,926	0	56,444
PUBLIC STORAGE	COM	74460D109	1,453	4,646	SH		SOLE		50	0	4,596
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	7,075	111,805	SH		SOLE		1,224	0	110,581
PURECYCLE TECHNOLOGIES INC	*W EXP 03/17/202	74623V111	118	44,638	SH		SOLE		0	0	44,638
PURECYCLE TECHNOLOGIES INC	COM	74623V103	245	33,055	SH		SOLE		0	0	33,055
QORVO INC	COM	74736K101	423	4,482	SH		SOLE		62	0	4,420
QUALCOMM INC	COM	747525103	16,396	128,357	SH		SOLE		21,392	0	106,965
QUANTA SVCS INC	COM	74762E102	826	6,587	SH		SOLE		687	0	5,900
QUANTUMSCAPE CORP	COM CL A	74767V109	893	103,996	SH		SOLE		3,620	0	100,376
QUEST DIAGNOSTICS INC	COM	74834L100	1,230	9,243	SH		SOLE		107	0	9,136
RAFAEL HLDGS INC	COM CL B	75062E106	25	13,403	SH		SOLE		0	0	13,403
RAYMOND JAMES FINL INC	COM	754730109	328	3,667	SH		SOLE		10	0	3,657
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	18,883	196,467	SH		SOLE		14,292	0	182,175
RBC BEARINGS INC	COM	75524B104	600	3,243	SH		SOLE		17	0	3,226
REALTY INCOME CORP	COM	756109104	5,873	86,043	SH		SOLE		4,643	0	81,400
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	5,036	162,449	SH		SOLE		5,290	0	157,159
REE AUTOMOTIVE LTD	CLASS A ORD SHS	M8287R103	13	11,000	SH		SOLE		0	0	11,000
REGENERON PHARMACEUTICALS	COM	75886F107	4,053	6,855	SH		SOLE		1,502	0	5,353
REGIONS FINANCIAL CORP NEW	COM	7591EP100	574	30,648	SH		SOLE		500	0	30,148
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	384	3,278	SH		SOLE		58	0	3,220
REKOR SYSTEMS INC	COM	759419104	46	25,925	SH		SOLE		0	0	25,925
RELIANCE STEEL & ALUMINUM CO	COM	759509102	952	5,605	SH		SOLE		45	0	5,560
RENALYTIX PLC	ADS	75973T101	34	14,077	SH		SOLE		0	0	14,077
REPUBLIC FIRST BANCORP INC	COM	760416107	98	25,811	SH		SOLE		1,337	0	24,474
REPUBLIC SVCS INC	COM	760759100	1,682	12,853	SH		SOLE		180	0	12,673
RESMED INC	COM	761152107	1,027	4,901	SH		SOLE		57	0	4,844
REYNOLDS CONSUMER PRODS INC	COM	76171L106	704	25,836	SH		SOLE		0	0	25,836
RIO TINTO PLC	SPONSORED ADR	767204100	2,278	37,341	SH		SOLE		10,345	0	26,996
RIOT BLOCKCHAIN INC	COM	767292105	80	19,003	SH		SOLE		0	0	19,003
RIVERNORTH FLEXIBLE MUNI INC	COM	76883Y107	186	12,800	SH		SOLE		0	0	12,800
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	210	14,862	SH		SOLE		5,382	0	9,480
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	552	21,426	SH		SOLE		954	0	20,472
ROBERT HALF INTL INC	COM	770323103	652	8,696	SH		SOLE		972	0	7,724
ROBLOX CORP	CL A	771049103	3,194	97,192	SH		SOLE		30,096	0	67,096
ROCKWELL AUTOMATION INC	COM	773903109	2,181	10,944	SH		SOLE		377	0	10,567
ROKU INC	COM CL A	77543R102	1,461	17,780	SH		SOLE		799	0	16,981
ROPER TECHNOLOGIES INC	COM	776696106	3,850	9,755	SH		SOLE		2,963	0	6,792
ROSS STORES INC	COM	778296103	737	10,481	SH		SOLE		0	0	10,481
ROYAL BK CDA	COM	780087102	908	9,377	SH		SOLE		0	0	9,377
ROYAL CARIBBEAN GROUP	COM	V7780T103	932	26,704	SH		SOLE		1,692	0	25,012
ROYCE MICRO-CAP TR INC	COM	780915104	685	81,921	SH		SOLE		154	0	81,767
ROYCE VALUE TR INC	COM	780910105	1,258	90,058	SH		SOLE		7,408	0	82,650
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	352	5,241	SH		SOLE		23	0	5,218
RYDER SYS INC	COM	783549108	617	8,689	SH		SOLE		3,373	0	5,316
S&P GLOBAL INC	COM	78409V104	2,856	8,475	SH		SOLE		577	0	7,898
SACHEM CAP CORP	COM	78590A109	88	21,691	SH		SOLE		0	0	21,691
SALESFORCE INC	COM	79466L302	12,517	75,844	SH		SOLE		19,250	0	56,594
SANDERSON FARMS INC	COM	800013104	587	2,724	SH		SOLE		0	0	2,724
SANDSTORM GOLD LTD	COM NEW	80013R206	2,184	367,109	SH		SOLE		7,345	0	359,764
SANGAMO THERAPEUTICS INC	COM	800677106	52	12,631	SH		SOLE		0	0	12,631
SANOFI	SPONSORED ADR	80105N105	4,217	84,293	SH		SOLE		608	0	83,685
SAP SE	SPON ADR	803054204	827	9,116	SH		SOLE		58	0	9,058
SARATOGA INVT CORP	COM NEW	80349A208	995	41,524	SH		SOLE		0	0	41,524
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	922	2,880	SH		SOLE		0	0	2,880
SCHLUMBERGER LTD	COM STK	806857108	3,158	88,295	SH		SOLE		4,109	0	84,186
SCHWAB CHARLES CORP	COM	808513105	4,707	74,507	SH		SOLE		4,420	0	70,087
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	269	10,594	SH		SOLE		226	0	10,368
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	4,071	129,441	SH		SOLE		1,007	0	128,434
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	743	14,590	SH		SOLE		253	0	14,337
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	6,041	122,800	SH		SOLE		13,492	0	109,308
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	933	19,486	SH		SOLE		447	0	19,039
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	3,136	70,973	SH		SOLE		1,538	0	69,435
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	32,031	447,170	SH		SOLE		7,263	0	439,907
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	17,945	309,453	SH		SOLE		23,022	0	286,431
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	2,498	40,009	SH		SOLE		1,278	0	38,731
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	6,059	135,664	SH		SOLE		2,576	0	133,088
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	10,564	168,391	SH		SOLE		21,189	0	147,202
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,888	89,519	SH		SOLE		10,728	0	78,791
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	5,497	140,976	SH		SOLE		31,881	0	109,095
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	11,481	205,765	SH		SOLE		6,595	0	199,170
SCOTTS MIRACLE-GRO CO	CL A	810186106	3,194	40,432	SH		SOLE		266	0	40,166
SCYNEXIS INC	COM NEW	811292200	37	20,000	SH		SOLE		0	0	20,000
SEABRIDGE GOLD INC	COM	811916105	1,370	110,272	SH		SOLE		0	0	110,272
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,954	27,356	SH		SOLE		1,347	0	26,009
SEAGEN INC	COM	81181C104	9,290	52,502	SH		SOLE		189	0	52,313
SEI INVTS CO	COM	784117103	262	4,857	SH		SOLE		1,009	0	3,848
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	4,229	77,941	SH		SOLE		2,603	0	75,338
SELECT SECTOR SPDR TR	ENERGY	81369Y506	29,999	419,512	SH		SOLE		52,903	0	366,609
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	41,376	1,315,617	SH		SOLE		46,451	0	1,269,166
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	15,042	368,134	SH		SOLE		36,119	0	332,015
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	10,635	77,353	SH		SOLE		5,666	0	71,687
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	31,877	441,640	SH		SOLE		12,597	0	429,043
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	44,129	344,114	SH		SOLE		14,820	0	329,294
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	23,878	273,385	SH		SOLE		73,404	0	199,981
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	14,001	199,655	SH		SOLE		13,421	0	186,234
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	12,818	174,156	SH		SOLE		54,854	0	119,302
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	70,640	555,698	SH		SOLE		33,868	0	521,830
SELECTA BIOSCIENCES INC	COM	816212104	46	35,200	SH		SOLE		0	0	35,200
SEMPRA	COM	816851109	1,121	7,458	SH		SOLE		42	0	7,416
SENSEONICS HLDGS INC	COM	81727U105	11	10,600	SH		SOLE		1,500	0	9,100
SERVICE CORP INTL	COM	817565104	580	8,391	SH		SOLE		877	0	7,514
SERVICENOW INC	COM	81762P102	4,962	10,434	SH		SOLE		2,691	0	7,743
SESEN BIO INC	COM	817763105	8	10,000	SH		SOLE		0	0	10,000
SEVEN HILLS REALTY TRUST	COM	81784E101	169	15,827	SH		SOLE		0	0	15,827
SHELL PLC	SPON ADS	780259305	6,462	123,584	SH		SOLE		4,475	0	119,109
SHERWIN WILLIAMS CO	COM	824348106	2,992	13,362	SH		SOLE		1,119	0	12,243
SHOPIFY INC	CL A	82509L107	1,061	33,973	SH		SOLE		3,280	0	30,693
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	108	10,816	SH		SOLE		0	0	10,816
SILVERCORP METALS INC	COM	82835P103	67	27,007	SH		SOLE		0	0	27,007
SIMON PPTY GROUP INC NEW	COM	828806109	2,349	24,754	SH		SOLE		1,968	0	22,786
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699	1,027	37,427	SH		SOLE		0	0	37,427
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS DWNSD	82889N202	1,087	41,071	SH		SOLE		0	0	41,071
SIREN ETF TR	DIVCN DIVD ETF	829658400	1,241	37,039	SH		SOLE		5,660	0	31,379
SIREN ETF TR	DIVCN LDRS ETF	829658301	2,249	47,642	SH		SOLE		9,383	0	38,259
SIRIUS XM HOLDINGS INC	COM	82968B103	887	144,604	SH		SOLE		29,313	0	115,291
SJW GROUP	COM	784305104	2,494	39,963	SH		SOLE		750	0	39,213
SKYLINE CHAMPION CORPORATION	COM	830830105	239	5,050	SH		SOLE		0	0	5,050
SKYWORKS SOLUTIONS INC	COM	83088M102	2,100	22,673	SH		SOLE		917	0	21,756
SMITH & WESSON BRANDS INC	COM	831754106	140	10,671	SH		SOLE		1,200	0	9,471
SMUCKER J M CO	COM NEW	832696405	2,275	17,770	SH		SOLE		568	0	17,202
SNAP INC	CL A	83304A106	248	18,907	SH		SOLE		230	0	18,677
SNAP ON INC	COM	833034101	1,853	9,404	SH		SOLE		50	0	9,354
SNOWFLAKE INC	CL A	833445109	3,314	23,831	SH		SOLE		1,114	0	22,717
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	299	3,578	SH		SOLE		247	0	3,331
SOFI TECHNOLOGIES INC	COM	83406F102	657	124,661	SH		SOLE		3,100	0	121,561
SOFI TECHNOLOGIES INC	COM	83406F102	0	1,000,000	SH	Call	SOLE		0	0	1,000,000
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	667	2,437	SH		SOLE		77	0	2,360
SONOCO PRODS CO	COM	835495102	251	4,404	SH		SOLE		7	0	4,397
SONY GROUP CORPORATION	SPONSORED ADR	835699307	807	9,861	SH		SOLE		562	0	9,299
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	23	11,509	SH		SOLE		1,800	0	9,709
SOUTH JERSEY INDS INC	COM	838518108	266	7,778	SH		SOLE		608	0	7,170
SOUTHERN CO	COM	842587107	7,325	102,720	SH		SOLE		7,860	0	94,860
SOUTHERN COPPER CORP	COM	84265V105	615	12,356	SH		SOLE		440	0	11,916
SOUTHWEST AIRLS CO	COM	844741108	1,033	28,609	SH		SOLE		2,017	0	26,592
SOUTHWESTERN ENERGY CO	COM	845467109	1,599	255,948	SH		SOLE		550	0	255,398
SP PLUS CORP	COM	78469C103	1,408	45,850	SH		SOLE		0	0	45,850
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	35,032	113,807	SH		SOLE		17,306	0	96,501
SPDR GOLD TR	GOLD SHS	78463V107	51,212	303,998	SH		SOLE		22,843	0	281,155
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	1,395	31,614	SH		SOLE		1,499	0	30,115
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	1,305	46,252	SH		SOLE		84	0	46,168
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	2,297	66,020	SH		SOLE		62	0	65,958
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	1,073	20,601	SH		SOLE		622	0	19,979
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	4,187	176,072	SH		SOLE		1,315	0	174,757
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	5,609	90,504	SH		SOLE		874	0	89,630
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	22,369	486,281	SH		SOLE		8,210	0	478,071
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	52,787	1,830,348	SH		SOLE		216,400	0	1,613,948
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	28,814	828,698	SH		SOLE		59,934	0	768,764
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	1,547	16,854	SH		SOLE		1,930	0	14,924
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	294	11,352	SH		SOLE		6,466	0	4,886
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	556	9,005	SH		SOLE		3,935	0	5,070
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	1,391	40,549	SH		SOLE		1,391	0	39,158
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	1,895	38,501	SH		SOLE		11,549	0	26,952
SPDR S&P 500 ETF TR	TR UNIT	78462F103	248,764	659,415	SH		SOLE		50,976	0	608,439
SPDR S&P 500 ETF TR	TR UNIT	78462F103	918	7,700,000	SH	Call	SOLE		0	0	7,700,000
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	5,917	14,308	SH		SOLE		1,291	0	13,017
SPDR SER TR	AEROSPACE DEF	78464A631	939	9,338	SH		SOLE		307	0	9,031
SPDR SER TR	BBG CONV SEC ETF	78464A359	5,109	79,142	SH		SOLE		6,565	0	72,577
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	4,015	206,320	SH		SOLE		124,114	0	82,206
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	28,440	310,855	SH		SOLE		30,211	0	280,644
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	7,687	84,733	SH		SOLE		5,556	0	79,177
SPDR SER TR	BLOOMBERG INVT	78468R200	4,923	163,513	SH		SOLE		439	0	163,074
SPDR SER TR	BLOOMBERG SHT TE	78468R408	390	16,176	SH		SOLE		2,835	0	13,341
SPDR SER TR	DJ REIT ETF	78464A607	6,952	73,121	SH		SOLE		2,054	0	71,067
SPDR SER TR	FTSE INT GVT ETF	78464A490	299	6,617	SH		SOLE		3,734	0	2,883
SPDR SER TR	ICE PFD SEC ETF	78464A292	251	7,006	SH		SOLE		1,974	0	5,032
SPDR SER TR	MSCI USA STRTGIC	78468R812	1,509	13,968	SH		SOLE		1,563	0	12,405
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	5,782	126,082	SH		SOLE		3,929	0	122,153
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	4,316	91,325	SH		SOLE		1,057	0	90,268
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	2,184	42,508	SH		SOLE		9,147	0	33,361
SPDR SER TR	PORT MTG BK ETF	78464A383	6,863	300,364	SH		SOLE		11,558	0	288,806
SPDR SER TR	PORTFLI HIGH YLD	78468R606	5,684	253,178	SH		SOLE		18,704	0	234,474
SPDR SER TR	PORTFLI INTRMDIT	78464A672	13,795	468,114	SH		SOLE		9,988	0	458,126
SPDR SER TR	PORTFLI TIPS ETF	78464A656	26,135	949,681	SH		SOLE		45,835	0	903,846
SPDR SER TR	PORTFOLI S&P1500	78464A805	82,475	1,774,428	SH		SOLE		66,246	0	1,708,182
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	93,713	3,556,475	SH		SOLE		221,050	0	3,335,425
SPDR SER TR	PORTFOLIO CRPORT	78464A144	9,178	310,386	SH		SOLE		5,361	0	305,025
SPDR SER TR	PORTFOLIO INTRMD	78464A375	13,222	405,224	SH		SOLE		2,976	0	402,248
SPDR SER TR	PORTFOLIO LN COR	78464A367	513	21,288	SH		SOLE		179	0	21,109
SPDR SER TR	PORTFOLIO LN TSR	78464A664	9,974	301,597	SH		SOLE		5,655	0	295,942
SPDR SER TR	PORTFOLIO S&P400	78464A847	35,335	890,275	SH		SOLE		43,490	0	846,785
SPDR SER TR	PORTFOLIO S&P500	78464A854	165,944	3,742,529	SH		SOLE		57,388	0	3,685,141
SPDR SER TR	PORTFOLIO S&P600	78468R853	53,403	1,484,252	SH		SOLE		92,299	0	1,391,953
SPDR SER TR	PORTFOLIO SH TSR	78468R101	23,460	796,629	SH		SOLE		92,688	0	703,941
SPDR SER TR	PORTFOLIO SHORT	78464A474	15,985	537,657	SH		SOLE		17,276	0	520,381
SPDR SER TR	PRTFLO S&P500 GW	78464A409	61,590	1,178,090	SH		SOLE		52,904	0	1,125,186
SPDR SER TR	PRTFLO S&P500 HI	78468R788	6,830	171,137	SH		SOLE		12,008	0	159,129
SPDR SER TR	PRTFLO S&P500 VL	78464A508	31,289	849,793	SH		SOLE		48,272	0	801,521
SPDR SER TR	RUSSELL YIELD	78468R770	3,006	33,728	SH		SOLE		26,292	0	7,436
SPDR SER TR	S&P 400 MDCP GRW	78464A821	3,079	50,513	SH		SOLE		5,721	0	44,792
SPDR SER TR	S&P 400 MDCP VAL	78464A839	4,939	81,646	SH		SOLE		2,052	0	79,594
SPDR SER TR	S&P 500 ESG ETF	78468R531	422	11,659	SH		SOLE		0	0	11,659
SPDR SER TR	S&P 600 SMCP GRW	78464A201	1,872	26,547	SH		SOLE		1,006	0	25,541
SPDR SER TR	S&P 600 SMCP VAL	78464A300	9,905	136,787	SH		SOLE		10,707	0	126,080
SPDR SER TR	S&P 600 SML CAP	78464A813	11,023	137,649	SH		SOLE		1,638	0	136,011
SPDR SER TR	S&P BIOTECH	78464A870	4,471	60,200	SH		SOLE		4,746	0	55,454
SPDR SER TR	S&P BK ETF	78464A797	2,036	46,392	SH		SOLE		2,174	0	44,218
SPDR SER TR	S&P DIVID ETF	78464A763	25,265	212,867	SH		SOLE		21,118	0	191,749
SPDR SER TR	S&P HOMEBUILD	78464A888	445	8,131	SH		SOLE		780	0	7,351
SPDR SER TR	S&P INS ETF	78464A789	656	17,332	SH		SOLE		129	0	17,203
SPDR SER TR	S&P KENSHO CLEAN	78468R655	509	6,525	SH		SOLE		2,159	0	4,366
SPDR SER TR	S&P KENSHO NEW	78468R648	737	18,176	SH		SOLE		0	0	18,176
SPDR SER TR	S&P METALS MNG	78464A755	1,511	34,820	SH		SOLE		813	0	34,007
SPDR SER TR	S&P OILGAS EXP	78468R556	1,769	14,805	SH		SOLE		720	0	14,085
SPDR SER TR	S&P REGL BKG	78464A698	748	12,870	SH		SOLE		871	0	11,999
SPDR SER TR	S&P SEMICNDCTR	78464A862	266	1,752	SH		SOLE		0	0	1,752
SPDR SER TR	S&P1500MOMTILT	78468R705	2,406	15,029	SH		SOLE		0	0	15,029
SPDR SER TR	SPDR S&P 500 ETF	78468R796	241	2,615	SH		SOLE		250	0	2,365
SPDR SER TR	SPDR S&P1500VL	78464A128	492	3,675	SH		SOLE		301	0	3,374
SPDR SER TR	SSGA US LRG ETF	78468R804	796	6,079	SH		SOLE		192	0	5,887
SPDR SER TR	SSGA US SMAL ETF	78468R887	471	4,514	SH		SOLE		184	0	4,330
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	319	25,795	SH		SOLE		0	0	25,795
SPIRE INC	COM	84857L101	1,030	13,844	SH		SOLE		0	0	13,844
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	345	11,789	SH		SOLE		0	0	11,789
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	289	7,657	SH		SOLE		0	0	7,657
SPLUNK INC	COM	848637104	2,006	22,681	SH		SOLE		15,424	0	7,257
SPORTS VENTURES ACQUISIN COR	CL A SHS	G8372A103	1,171	119,102	SH		SOLE		0	0	119,102
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	1,031	42,424	SH		SOLE		1,451	0	40,973
SPROTT FOCUS TR INC	COM	85208J109	170	22,500	SH		SOLE		0	0	22,500
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	94,074	5,592,981	SH		SOLE		0	0	5,592,981
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	67,659	4,771,456	SH		SOLE		6,937	0	4,764,519
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	3,176	460,297	SH		SOLE		6,048	0	454,249
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	19,297	463,429	SH		SOLE		13,518	0	449,911
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	349	8,942	SH		SOLE		230	0	8,712
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	3,398	121,475	SH		SOLE		1,401	0	120,074
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	10,799	256,028	SH		SOLE		15,863	0	240,165
SSGA ACTIVE TR	SPDR DBLELN EMRG	78470P309	1,072	25,963	SH		SOLE		0	0	25,963
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	8,908	191,057	SH		SOLE		16,092	0	174,965
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	313	11,547	SH		SOLE		0	0	11,547
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	1,155	30,347	SH		SOLE		771	0	29,576
SSR MNG INC	COM	784730103	279	16,707	SH		SOLE		500	0	16,207
STANLEY BLACK & DECKER INC	COM	854502101	796	7,593	SH		SOLE		365	0	7,228
STARBUCKS CORP	COM	855244109	11,200	146,614	SH		SOLE		9,921	0	136,693
STARWOOD PPTY TR INC	COM	85571B105	3,402	162,852	SH		SOLE		1,400	0	161,452
STATE STR CORP	COM	857477103	488	7,905	SH		SOLE		119	0	7,786
STEEL DYNAMICS INC	COM	858119100	253	3,832	SH		SOLE		0	0	3,832
STERIS PLC	SHS USD	G8473T100	306	1,486	SH		SOLE		0	0	1,486
STONECO LTD	COM CL A	G85158106	196	25,510	SH		SOLE		19,088	0	6,422
STORE CAP CORP	COM	862121100	849	32,538	SH		SOLE		4,491	0	28,047
STRATASYS LTD	SHS	M85548101	210	11,199	SH		SOLE		61	0	11,138
STRATEGY SHS	NS 7HANDL IDX	86280R506	3,127	151,800	SH		SOLE		4,988	0	146,812
STRYKER CORPORATION	COM	863667101	9,050	45,492	SH		SOLE		1,062	0	44,430
STURM RUGER & CO INC	COM	864159108	987	15,500	SH		SOLE		501	0	14,999
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	747	48,936	SH		SOLE		5,751	0	43,185
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	292	49,517	SH		SOLE		217	0	49,300
SUMMIT MATLS INC	CL A	86614U100	528	22,652	SH		SOLE		11,963	0	10,689
SUN LIFE FINANCIAL INC.	COM	866796105	476	10,398	SH		SOLE		300	0	10,098
SUNCOR ENERGY INC NEW	COM	867224107	4,617	131,644	SH		SOLE		892	0	130,752
SUNDIAL GROWERS INC	COM	86730L109	12	36,753	SH		SOLE		600	0	36,153
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	1,491	40,016	SH		SOLE		5,255	0	34,761
SUNRUN INC	COM	86771W105	520	22,247	SH		SOLE		15,969	0	6,278
SUPER LEAGUE GAMING INC	COM	86804F202	13	12,450	SH		SOLE		0	0	12,450
SURFACE ONCOLOGY INC	COM	86877M209	28	17,325	SH		SOLE		7,000	0	10,325
SVB FINANCIAL GROUP	COM	78486Q101	657	1,665	SH		SOLE		6	0	1,659
SYNCHRONY FINANCIAL	COM	87165B103	270	9,783	SH		SOLE		210	0	9,573
SYNEOS HEALTH INC	CL A	87166B102	365	5,086	SH		SOLE		0	0	5,086
SYNOPSYS INC	COM	871607107	2,158	7,104	SH		SOLE		21	0	7,083
SYNOVUS FINL CORP	COM NEW	87161C501	288	7,991	SH		SOLE		0	0	7,991
SYROS PHARMACEUTICALS INC	COM	87184Q107	50	51,437	SH		SOLE		0	0	51,437
SYSCO CORP	COM	871829107	3,545	41,855	SH		SOLE		2,041	0	39,814
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4,648	56,860	SH		SOLE		1,029	0	55,831
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	2,388	170,067	SH		SOLE		155	0	169,912
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	473	3,860	SH		SOLE		46	0	3,814
TANGER FACTORY OUTLET CTRS I	COM	875465106	185	12,997	SH		SOLE		539	0	12,458
TAPESTRY INC	COM	876030107	374	12,248	SH		SOLE		3,018	0	9,230
TARGA RES CORP	COM	87612G101	665	11,142	SH		SOLE		0	0	11,142
TARGET CORP	COM	87612E106	11,106	78,633	SH		SOLE		2,794	0	75,839
TARGET HOSPITALITY CORP	COM	87615L107	94	16,422	SH		SOLE		0	0	16,422
TC ENERGY CORP	COM	87807B107	5,130	99,026	SH		SOLE		210	0	98,816
TE CONNECTIVITY LTD	SHS	H84989104	1,704	15,061	SH		SOLE		379	0	14,682
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	527	28,208	SH		SOLE		0	0	28,208
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	1,001	50,180	SH		SOLE		1,200	0	48,980
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	293	20,608	SH		SOLE		0	0	20,608
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	218	15,124	SH		SOLE		0	0	15,124
TELADOC HEALTH INC	COM	87918A105	1,248	37,580	SH		SOLE		5,841	0	31,739
TELEDYNE TECHNOLOGIES INC	COM	879360105	280	747	SH		SOLE		5	0	742
TELEFONICA S A	SPONSORED ADR	879382208	120	23,438	SH		SOLE		1,472	0	21,966
TELLURIAN INC NEW	COM	87968A104	142	47,581	SH		SOLE		0	0	47,581
TEMPLETON EMERGING MKTS INCO	COM	880192109	84	15,683	SH		SOLE		0	0	15,683
TEMPLETON GLOBAL INCOME FD	COM	880198106	66	14,892	SH		SOLE		0	0	14,892
TERADYNE INC	COM	880770102	1,111	12,413	SH		SOLE		236	0	12,177
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	681	16,749	SH		SOLE		69	0	16,680
TESLA INC	COM	88160R101	50,636	75,193	SH		SOLE		6,176	0	69,017
TETRA TECH INC NEW	COM	88162G103	2,803	20,527	SH		SOLE		0	0	20,527
TETRA TECHNOLOGIES INC DEL	COM	88162F105	83	20,478	SH		SOLE		0	0	20,478
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	185	24,668	SH		SOLE		0	0	24,668
TEXAS INSTRS INC	COM	882508104	11,449	74,513	SH		SOLE		4,840	0	69,673
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	446	300	SH		SOLE		32	0	268
TEXTRON INC	COM	883203101	1,303	21,341	SH		SOLE		125	0	21,216
THE TRADE DESK INC	COM CL A	88339J105	1,839	43,894	SH		SOLE		1,516	0	42,378
THERMO FISHER SCIENTIFIC INC	COM	883556102	24,489	45,077	SH		SOLE		1,609	0	43,468
THOMSON REUTERS CORP.	COM NEW	884903709	316	3,034	SH		SOLE		36	0	2,998
THOR INDS INC	COM	885160101	584	7,815	SH		SOLE		414	0	7,401
THORNBURG INCM BUILDER OPP T	COM	885213108	518	35,718	SH		SOLE		0	0	35,718
TIDAL ETF TR	RPAR RISK PARI	886364603	385	19,737	SH		SOLE		0	0	19,737
TILRAY BRANDS INC	COM CL 2	88688T100	164	52,533	SH		SOLE		7,187	0	45,346
TJX COS INC NEW	COM	872540109	4,848	86,820	SH		SOLE		7,279	0	79,541
T-MOBILE US INC	COM	872590104	3,460	25,718	SH		SOLE		722	0	24,996
TOLL BROTHERS INC	COM	889478103	388	8,699	SH		SOLE		288	0	8,411
TORO CO	COM	891092108	828	10,922	SH		SOLE		0	0	10,922
TORONTO DOMINION BK ONT	COM NEW	891160509	1,794	27,358	SH		SOLE		868	0	26,490
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	394	12,262	SH		SOLE		0	0	12,262
TORTOISE PIPELINE & ENERGY F	COM	89148H207	200	8,050	SH		SOLE		0	0	8,050
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	1,216	97,164	SH		SOLE		0	0	97,164
TOTALENERGIES SE	SPONSORED ADS	89151E109	7,803	148,239	SH		SOLE		629	0	147,610
TOYOTA MOTOR CORP	ADS	892331307	1,156	7,500	SH		SOLE		56	0	7,444
TPG INC	COM CL A	872657101	1,368	57,204	SH		SOLE		0	0	57,204
TPG PACE BEN FIN CORP	CL A COM	G8990D125	1,278	128,944	SH		SOLE		0	0	128,944
TRACTOR SUPPLY CO	COM	892356106	1,226	6,323	SH		SOLE		0	0	6,323
TRANE TECHNOLOGIES PLC	SHS	G8994E103	922	7,101	SH		SOLE		10	0	7,091
TRANSDIGM GROUP INC	COM	893641100	464	863	SH		SOLE		2	0	861
TRANSGLOBE ENERGY CORP	COM	893662106	122	35,975	SH		SOLE		0	0	35,975
TRANSOCEAN LTD	REG SHS	H8817H100	101	30,434	SH		SOLE		9,650	0	20,784
TRANSUNION	COM	89400J107	773	9,659	SH		SOLE		0	0	9,659
TRAVELERS COMPANIES INC	COM	89417E109	5,515	32,606	SH		SOLE		3,700	0	28,906
TRI CONTL CORP	COM	895436103	331	12,656	SH		SOLE		0	0	12,656
TRIMBLE INC	COM	896239100	221	3,799	SH		SOLE		0	0	3,799
TRINITY CAP INC	COM	896442308	174	12,000	SH		SOLE		0	0	12,000
TRIP COM GROUP LTD	ADS	89677Q107	2,995	109,084	SH		SOLE		0	0	109,084
TRITON INTL LTD	CL A	G9078F107	611	11,605	SH		SOLE		115	0	11,490
TRUECAR INC	COM	89785L107	30	11,666	SH		SOLE		0	0	11,666
TRUIST FINL CORP	COM	89832Q109	3,287	69,301	SH		SOLE		4,915	0	64,386
TWILIO INC	CL A	90138F102	487	5,815	SH		SOLE		895	0	4,920
TWITTER INC	COM	90184L102	1,893	50,614	SH		SOLE		1,272	0	49,342
TWO HBRS INVT CORP	COM NEW	90187B408	90	17,974	SH		SOLE		0	0	17,974
TWO RDS SHARED TR	LDRSHS ALPFACT	90214Q774	2,158	78,361	SH		SOLE		1,662	0	76,699
TWO RDS SHARED TR	LEADERSHARES DY	90214Q675	3,030	134,484	SH		SOLE		3,994	0	130,490
TWO RDS SHARED TR	LEADERSHARES EQT	90214Q683	1,488	53,358	SH		SOLE		782	0	52,576
TWO RDS SHARED TR	LEADERSHS ACTIVI	90214Q717	870	28,602	SH		SOLE		690	0	27,912
TWO RDS SHARED TR	LEASERSHS ALPHAF	90214Q691	2,244	75,911	SH		SOLE		1,066	0	74,845
TYME TECHNOLOGIES INC	COM	90238J103	3	10,000	SH		SOLE		0	0	10,000
TYSON FOODS INC	CL A	902494103	1,465	17,029	SH		SOLE		172	0	16,857
UBER TECHNOLOGIES INC	COM	90353T100	5,208	254,530	SH		SOLE		117,261	0	137,269
UBS GROUP AG	SHS	H42097107	800	49,389	SH		SOLE		161	0	49,228
UDR INC	COM	902653104	502	10,896	SH		SOLE		688	0	10,208
UGI CORP NEW	COM	902681105	2,474	64,062	SH		SOLE		1,851	0	62,211
ULTA BEAUTY INC	COM	90384S303	2,515	6,522	SH		SOLE		2,500	0	4,022
UNDER ARMOUR INC	CL A	904311107	2,405	288,718	SH		SOLE		308	0	288,410
UNIFIRST CORP MASS	COM	904708104	253	1,472	SH		SOLE		0	0	1,472
UNILEVER PLC	SPON ADR NEW	904767704	3,291	71,817	SH		SOLE		4,385	0	67,432
UNION PAC CORP	COM	907818108	12,121	56,832	SH		SOLE		6,001	0	50,831
UNITED AIRLS HLDGS INC	COM	910047109	1,053	29,710	SH		SOLE		5,457	0	24,253
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	114	16,868	SH		SOLE		1,000	0	15,868
UNITED PARCEL SERVICE INC	CL B	911312106	20,755	113,701	SH		SOLE		15,068	0	98,633
UNITED RENTALS INC	COM	911363109	1,877	7,729	SH		SOLE		471	0	7,258
UNITED STATES STL CORP NEW	COM	912909108	2,637	147,214	SH		SOLE		1,710	0	145,504
UNITEDHEALTH GROUP INC	COM	91324P102	47,707	92,882	SH		SOLE		4,642	0	88,240
UNUM GROUP	COM	91529Y106	224	6,574	SH		SOLE		0	0	6,574
UPSTART HLDGS INC	COM	91680M107	387	12,230	SH		SOLE		1,406	0	10,824
US BANCORP DEL	COM NEW	902973304	4,861	105,616	SH		SOLE		2,498	0	103,118
US FOODS HLDG CORP	COM	912008109	712	23,216	SH		SOLE		1,000	0	22,216
USHG ACQUISITION CORP	COM CL A	91748P100	1,681	171,500	SH		SOLE		0	0	171,500
V F CORP	COM	918204108	618	14,005	SH		SOLE		1,398	0	12,607
VAIL RESORTS INC	COM	91879Q109	443	2,031	SH		SOLE		11	0	2,020
VALE S A	SPONSORED ADS	91912E105	1,146	78,353	SH		SOLE		0	0	78,353
VALERO ENERGY CORP	COM	91913Y100	4,260	40,082	SH		SOLE		666	0	39,416
VALLEY NATL BANCORP	COM	919794107	127	12,214	SH		SOLE		0	0	12,214
VALMONT INDS INC	COM	920253101	564	2,511	SH		SOLE		0	0	2,511
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	1,071	12,385	SH		SOLE		768	0	11,617
VANECK ETF TRUST	BDC INCOME ETF	92189F411	540	35,752	SH		SOLE		0	0	35,752
VANECK ETF TRUST	BIOTECH ETF	92189F726	233	1,600	SH		SOLE		0	0	1,600
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	1,636	60,547	SH		SOLE		1,724	0	58,823
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	8,422	307,592	SH		SOLE		6,122	0	301,470
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	556	10,330	SH		SOLE		105	0	10,225
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	7,340	299,852	SH		SOLE		835	0	299,017
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	2,094	65,416	SH		SOLE		1,703	0	63,713
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	270	2,166	SH		SOLE		0	0	2,166
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	15,953	250,319	SH		SOLE		7,275	0	243,044
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	1,050	4,513	SH		SOLE		45	0	4,468
VANECK ETF TRUST	PREFERRED SECURT	92189F429	1,474	81,447	SH		SOLE		0	0	81,447
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	1,228	14,146	SH		SOLE		1,828	0	12,318
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,769	8,684	SH		SOLE		219	0	8,465
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	420	18,682	SH		SOLE		0	0	18,682
VANECK ETF TRUST	VANECK VIETNAM	92189F817	1,531	106,330	SH		SOLE		0	0	106,330
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	497	10,417	SH		SOLE		3,133	0	7,284
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	10,705	49,187	SH		SOLE		788	0	48,399
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	8,293	62,419	SH		SOLE		439	0	61,980
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	1,441	9,115	SH		SOLE		0	0	9,115
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	3,616	23,611	SH		SOLE		1,187	0	22,424
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	2,263	15,660	SH		SOLE		0	0	15,660
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	1,618	8,942	SH		SOLE		0	0	8,942
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	2,134	13,866	SH		SOLE		0	0	13,866
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	3,137	18,451	SH		SOLE		806	0	17,645
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	12,961	166,919	SH		SOLE		3,746	0	163,173
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	1,044	13,107	SH		SOLE		2,032	0	11,075
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	68,377	890,441	SH		SOLE		57,612	0	832,829
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	39,423	523,823	SH		SOLE		42,550	0	481,273
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	5,837	117,806	SH		SOLE		15,598	0	102,208
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	7,781	59,345	SH		SOLE		1,187	0	58,158
VANGUARD INDEX FDS	GROWTH ETF	922908736	82,621	370,682	SH		SOLE		9,518	0	361,164
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	124,073	719,892	SH		SOLE		1,008	0	718,884
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	30,740	175,278	SH		SOLE		1,316	0	173,962
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	33,902	261,757	SH		SOLE		4,277	0	257,480
VANGUARD INDEX FDS	MID CAP ETF	922908629	120,159	610,042	SH		SOLE		19,562	0	590,480
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	20,616	226,268	SH		SOLE		20,070	0	206,198
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	115,071	331,731	SH		SOLE		6,048	0	325,683
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	16,118	107,586	SH		SOLE		14,317	0	93,269
VANGUARD INDEX FDS	SMALL CP ETF	922908751	69,273	393,353	SH		SOLE		17,917	0	375,436
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	15,502	78,676	SH		SOLE		2,001	0	76,675
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	193,512	1,025,938	SH		SOLE		97,165	0	928,773
VANGUARD INDEX FDS	VALUE ETF	922908744	124,664	945,284	SH		SOLE		37,830	0	907,454
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,034	40,715	SH		SOLE		2,381	0	38,334
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	16,764	402,505	SH		SOLE		48,596	0	353,909
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,058	20,023	SH		SOLE		4,354	0	15,669
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	11,693	184,211	SH		SOLE		3,283	0	180,928
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	3,462	33,544	SH		SOLE		466	0	33,078
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	903	20,389	SH		SOLE		6,300	0	14,089
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	31,931	374,167	SH		SOLE		2,956	0	371,211
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	65,093	1,298,741	SH		SOLE		25,123	0	1,273,618
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	83,976	1,682,217	SH		SOLE		4,021	0	1,678,196
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	2,126	34,755	SH		SOLE		331	0	34,424
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	9,599	119,957	SH		SOLE		12,328	0	107,629
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	1,157	16,499	SH		SOLE		0	0	16,499
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	8,551	178,866	SH		SOLE		29,392	0	149,474
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	13,475	228,933	SH		SOLE		307	0	228,626
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	17,833	233,859	SH		SOLE		4,429	0	229,430
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	2,595	33,677	SH		SOLE		4,054	0	29,623
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	738	10,522	SH		SOLE		0	0	10,522
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	3,751	66,642	SH		SOLE		5,965	0	60,677
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	266	1,548	SH		SOLE		33	0	1,515
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	2,009	31,612	SH		SOLE		0	0	31,612
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	994	14,535	SH		SOLE		280	0	14,255
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	2,610	21,907	SH		SOLE		25	0	21,882
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	562	3,327	SH		SOLE		0	0	3,327
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	73,599	512,985	SH		SOLE		21,692	0	491,293
VANGUARD STAR FDS	VG TL INTL STK F	921909768	17,005	329,511	SH		SOLE		16,866	0	312,645
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	23,594	578,286	SH		SOLE		52,453	0	525,833
VANGUARD WELLINGTON FD	US MINIMUM	921935409	601	6,244	SH		SOLE		0	0	6,244
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	420	4,600	SH		SOLE		0	0	4,600
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	448	7,301	SH		SOLE		458	0	6,843
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	35,841	352,415	SH		SOLE		12,616	0	339,799
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	2,328	33,925	SH		SOLE		7,674	0	26,251
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	4,291	72,960	SH		SOLE		5,664	0	67,296
VANGUARD WORLD FD	ESG US STK ETF	921910733	1,060	15,960	SH		SOLE		467	0	15,493
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	4,973	37,732	SH		SOLE		1,244	0	36,488
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	7,823	81,334	SH		SOLE		7,850	0	73,484
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	2,962	16,304	SH		SOLE		4,032	0	12,272
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	337	3,587	SH		SOLE		69	0	3,518
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	4,265	18,751	SH		SOLE		352	0	18,399
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	8,227	44,393	SH		SOLE		4,184	0	40,209
VANGUARD WORLD FDS	ENERGY ETF	92204A306	5,987	60,185	SH		SOLE		1,823	0	58,362
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	2,079	26,937	SH		SOLE		3,239	0	23,698
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	14,896	63,254	SH		SOLE		2,680	0	60,574
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	3,061	18,738	SH		SOLE		736	0	18,002
VANGUARD WORLD FDS	INF TECH ETF	92204A702	19,305	59,116	SH		SOLE		4,554	0	54,562
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	1,663	10,380	SH		SOLE		851	0	9,529
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	8,295	54,443	SH		SOLE		8,008	0	46,435
VAPOTHERM INC	COM	922107107	38	15,054	SH		SOLE		0	0	15,054
VBI VACCINES INC CDA	COM NEW	91822J103	21	26,565	SH		SOLE		0	0	26,565
VEEVA SYS INC	CL A COM	922475108	1,664	8,405	SH		SOLE		279	0	8,126
VENTAS INC	COM	92276F100	681	13,255	SH		SOLE		54	0	13,201
VERISIGN INC	COM	92343E102	739	4,416	SH		SOLE		15	0	4,401
VERISK ANALYTICS INC	COM	92345Y106	4,905	28,338	SH		SOLE		91	0	28,247
VERIZON COMMUNICATIONS INC	COM	92343V104	46,855	923,258	SH		SOLE		76,613	0	846,645
VERTEX PHARMACEUTICALS INC	COM	92532F100	8,953	31,771	SH		SOLE		1,494	0	30,277
VERU INC	COM	92536C103	313	27,655	SH		SOLE		1,200	0	26,455
VIATRIS INC	COM	92556V106	862	82,324	SH		SOLE		3,693	0	78,631
VICI PPTYS INC	COM	925652109	2,318	77,804	SH		SOLE		246	0	77,558
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	11,364	176,849	SH		SOLE		1,029	0	175,820
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	16,303	253,898	SH		SOLE		91,994	0	161,904
VICTORY PORTFOLIOS II	VCSHS US DISCVRY	92647N774	487	8,831	SH		SOLE		0	0	8,831
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	22,674	343,032	SH		SOLE		9,159	0	333,873
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	4,809	82,747	SH		SOLE		9,924	0	72,823
VICTORY PORTFOLIOS II	VICOTRYSHS EMG	92647N808	1,086	57,635	SH		SOLE		80	0	57,555
VICTORY PORTFOLIOS II	VICTORYSHS US	92647N691	447	12,172	SH		SOLE		0	0	12,172
VICTORY PORTFOLIOS II	VS NASDQ NXT 50	92647X806	256	11,060	SH		SOLE		440	0	10,620
VIMEO INC	COMMON STOCK	92719V100	316	52,478	SH		SOLE		0	0	52,478
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	4,888	183,214	SH		SOLE		100	0	183,114
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	161	26,862	SH		SOLE		1,874	0	24,988
VIRTU FINL INC	CL A	928254101	2,611	111,544	SH		SOLE		73	0	111,471
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	352	111,583	SH		SOLE		3,594	0	107,989
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	566	153,810	SH		SOLE		2,000	0	151,810
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	181	15,740	SH		SOLE		4,566	0	11,174
VIRTUS GLOBAL DIVID & INCOME	COM	92835W107	539	66,485	SH		SOLE		0	0	66,485
VISA INC	COM CL A	92826C839	35,237	178,969	SH		SOLE		8,455	0	170,514
VISTRA CORP	COM	92840M102	4,026	176,188	SH		SOLE		0	0	176,188
VIZIO HLDG CORP	CL A COM	92858V101	357	52,284	SH		SOLE		0	0	52,284
VMWARE INC	CL A COM	928563402	768	6,737	SH		SOLE		236	0	6,501
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	2,987	191,720	SH		SOLE		3,153	0	188,567
VOYA ASIA PAC HIGH DIV EQT I	COM	92912J102	457	65,700	SH		SOLE		0	0	65,700
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	867	150,558	SH		SOLE		0	0	150,558
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	183	20,180	SH		SOLE		0	0	20,180
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	1,481	269,231	SH		SOLE		0	0	269,231
VROOM INC	COM	92918V109	46	37,009	SH		SOLE		0	0	37,009
WABTEC	COM	929740108	279	3,401	SH		SOLE		98	0	3,303
WALGREENS BOOTS ALLIANCE INC	COM	931427108	6,098	160,883	SH		SOLE		2,240	0	158,643
WALMART INC	COM	931142103	22,002	180,971	SH		SOLE		6,710	0	174,261
WARNER BROS DISCOVERY INC	COM SER A	934423104	2,473	184,212	SH		SOLE		9,719	0	174,493
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	668	31,323	SH		SOLE		1,782	0	29,541
WASTE CONNECTIONS INC	COM	94106B101	403	3,249	SH		SOLE		16	0	3,233
WASTE MGMT INC DEL	COM	94106L109	10,659	69,673	SH		SOLE		6,491	0	63,182
WATERS CORP	COM	941848103	2,329	7,037	SH		SOLE		67	0	6,970
WD 40 CO	COM	929236107	1,599	7,945	SH		SOLE		640	0	7,305
WEBER INC	CL A	94770D102	2,839	393,820	SH		SOLE		2,000	0	391,820
WEBSTER FINL CORP	COM	947890109	487	11,565	SH		SOLE		0	0	11,565
WEC ENERGY GROUP INC	COM	92939U106	1,427	14,179	SH		SOLE		656	0	13,523
WELLS FARGO CO NEW	COM	949746101	12,078	308,350	SH		SOLE		87,344	0	221,006
WELLTOWER INC	COM	95040Q104	3,000	36,434	SH		SOLE		950	0	35,484
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,051	3,476	SH		SOLE		18	0	3,458
WESTERN AST INFL LKD OPP & I	COM	95766R104	167	15,880	SH		SOLE		0	0	15,880
WESTERN DIGITAL CORP.	COM	958102105	308	6,854	SH		SOLE		500	0	6,354
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	402	16,558	SH		SOLE		0	0	16,558
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	257	10,300	SH		SOLE		0	0	10,300
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,314	39,680	SH		SOLE		928	0	38,752
WHEATON PRECIOUS METALS CORP	COM	962879102	3,040	84,386	SH		SOLE		3,030	0	81,356
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	38	19,700	SH		SOLE		0	0	19,700
WHIRLPOOL CORP	COM	963320106	320	2,068	SH		SOLE		35	0	2,033
WILLIAMS COS INC	COM	969457100	6,733	215,732	SH		SOLE		430	0	215,302
WILLIAMS SONOMA INC	COM	969904101	414	3,735	SH		SOLE		424	0	3,311
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	752	3,809	SH		SOLE		29	0	3,780
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	260	8,011	SH		SOLE		0	0	8,011
WIPRO LTD	SPON ADR 1 SH	97651M109	311	58,460	SH		SOLE		3,162	0	55,298
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	354	12,623	SH		SOLE		595	0	12,028
WISDOMTREE TR	EM EX ST-OWNED	97717X578	4,724	164,710	SH		SOLE		7,217	0	157,493
WISDOMTREE TR	EM LCL DEBT FD	97717X867	536	20,901	SH		SOLE		25	0	20,876
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	478	12,901	SH		SOLE		2,303	0	10,598
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	1,310	29,350	SH		SOLE		3,381	0	25,969
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	375	15,983	SH		SOLE		0	0	15,983
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	5,210	103,520	SH		SOLE		135	0	103,385
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	241	5,237	SH		SOLE		0	0	5,237
WISDOMTREE TR	GLB US QTLY DIV	97717W844	13,831	436,458	SH		SOLE		39,158	0	397,300
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	1,995	100,249	SH		SOLE		2,970	0	97,279
WISDOMTREE TR	INDIA ERNGS FD	97717W422	783	26,408	SH		SOLE		2,830	0	23,578
WISDOMTREE TR	INTK MLTIFACTR	97717Y774	829	35,273	SH		SOLE		0	0	35,273
WISDOMTREE TR	INTL EQUITY FD	97717W703	3,604	79,323	SH		SOLE		100	0	79,223
WISDOMTREE TR	INTL QULTY DIV	97717X131	293	9,898	SH		SOLE		0	0	9,898
WISDOMTREE TR	INTL SMCAP DIV	97717W760	1,479	25,341	SH		SOLE		149	0	25,192
WISDOMTREE TR	INTRST RATE HDGE	97717W380	1,073	23,533	SH		SOLE		21	0	23,512
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	3,971	63,599	SH		SOLE		0	0	63,599
WISDOMTREE TR	MORTGAGE PLUS BD	97717Y725	3,317	72,327	SH		SOLE		0	0	72,327
WISDOMTREE TR	US EFFICIENT COR	97717Y790	478	14,329	SH		SOLE		1,757	0	12,572
WISDOMTREE TR	US HGH YLD CORP	97717X172	1,509	34,305	SH		SOLE		162	0	34,143
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	588	7,141	SH		SOLE		100	0	7,041
WISDOMTREE TR	US LARGECAP DIVD	97717W307	10,140	171,582	SH		SOLE		5,730	0	165,852
WISDOMTREE TR	US LARGECAP FUND	97717W588	37,596	921,469	SH		SOLE		60,858	0	860,611
WISDOMTREE TR	US MIDCAP DIVID	97717W505	6,770	173,672	SH		SOLE		7,256	0	166,416
WISDOMTREE TR	US MIDCAP FUND	97717W570	4,508	98,064	SH		SOLE		5,813	0	92,251
WISDOMTREE TR	US MULTIFACTOR	97717Y857	1,740	47,995	SH		SOLE		785	0	47,210
WISDOMTREE TR	US QTLY DIV GRT	97717X669	60,418	1,054,235	SH		SOLE		244,871	0	809,364
WISDOMTREE TR	US S CAP QTY DIV	97717X651	747	18,819	SH		SOLE		35	0	18,784
WISDOMTREE TR	US SHT TRM CORP	97717X156	2,519	53,040	SH		SOLE		403	0	52,637
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,359	48,169	SH		SOLE		14,891	0	33,278
WISDOMTREE TR	US SMALLCAP FUND	97717W562	869	21,126	SH		SOLE		2,250	0	18,876
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	1,349	23,289	SH		SOLE		2,258	0	21,031
WISDOMTREE TR	YIELD ENHANCD US	97717X511	10,355	231,608	SH		SOLE		21,081	0	210,527
WISDOMTREE TR	YIELD ENHANCED	97717Y808	4,672	98,196	SH		SOLE		1,769	0	96,427
WOODWARD INC	COM	980745103	983	10,635	SH		SOLE		0	0	10,635
WORKDAY INC	CL A	98138H101	365	2,618	SH		SOLE		4	0	2,614
WORKHORSE GROUP INC	COM NEW	98138J206	47	18,103	SH		SOLE		114	0	17,989
WORLD GOLD TR	SPDR GLD MINIS	98149E303	15,733	438,490	SH		SOLE		38,299	0	400,191
WP CAREY INC	COM	92936U109	4,766	57,519	SH		SOLE		3,520	0	53,999
WPP PLC NEW	ADR	92937A102	561	11,092	SH		SOLE		498	0	10,594
WSFS FINL CORP	COM	929328102	1,296	32,324	SH		SOLE		0	0	32,324
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	277	4,210	SH		SOLE		200	0	4,010
WYNN RESORTS LTD	COM	983134107	621	10,905	SH		SOLE		5,589	0	5,316
X4 PHARMACEUTICALS INC	COM	98420X103	13	13,221	SH		SOLE		0	0	13,221
XAI OCTAGON FLOATING RATE &	COM	98400T106	211	30,282	SH		SOLE		0	0	30,282
XCEL ENERGY INC	COM	98389B100	3,894	55,026	SH		SOLE		1,035	0	53,991
XPENG INC	ADS	98422D105	489	15,426	SH		SOLE		400	0	15,026
XPRESSPA GROUP INC	COM	98420U703	7	10,021	SH		SOLE		0	0	10,021
XYLEM INC	COM	98419M100	927	11,848	SH		SOLE		0	0	11,848
YUM BRANDS INC	COM	988498101	3,158	27,831	SH		SOLE		1,783	0	26,048
YUM CHINA HLDGS INC	COM	98850P109	770	15,886	SH		SOLE		1,755	0	14,131
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	697	2,371	SH		SOLE		31	0	2,340
ZILLOW GROUP INC	CL A	98954M101	201	6,323	SH		SOLE		0	0	6,323
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,065	10,141	SH		SOLE		339	0	9,802
ZOETIS INC	CL A	98978V103	8,778	51,071	SH		SOLE		3,226	0	47,845
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,628	15,074	SH		SOLE		129	0	14,945
ZSCALER INC	COM	98980G102	507	3,391	SH		SOLE		143	0	3,248

Private Advisor 13F-HRQuarterly holdings report by institutional manager