Private Advisor 13FHR Quarterly holdings report by institutional manager | SEC 18 Jan 23

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
Estimated average burden
hours per response:		23.8

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
1 800 FLOWERS COM INC	CL A	68243Q106	96	10,000	SH		SOLE		0	0	10,000
3M CO	COM	88579Y101	983,360	121,371	SH		SOLE		13,983	0	107,388
ABB LTD	SPONSORED ADR	000375204	880,229	46,739	SH		SOLE		94	0	46,645
ABBOTT LABS	COM	002824100	5,952,498	146,798	SH		SOLE		13,853	0	132,945
ABBVIE INC	COM	00287Y109	10,061,558	296,330	SH		SOLE		24,522	0	271,808
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	448,839	198,696	SH		SOLE		1,617	0	197,079
ABRDN EMRG MKTS EQTY INCM FD	COM	00301W105	439,633	85,859	SH		SOLE		0	0	85,859
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	430,606	25,300	SH		SOLE		0	0	25,300
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	489	125,513	SH		SOLE		0	0	125,513
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	369	21,129	SH		SOLE		8,329	0	12,800
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	1,614,358	206,969	SH		SOLE		0	0	206,969
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858	1,553	58,347	SH		SOLE		6,949	0	51,398
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,774,285	22,234	SH		SOLE		2,041	0	20,193
ACTIVISION BLIZZARD INC	COM	00507V109	458,459	40,301	SH		SOLE		970	0	39,331
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	150,324	18,963	SH		SOLE		4,117	0	14,846
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,633,948	22,121	SH		SOLE		2,397	0	19,724
ADVANCED MICRO DEVICES INC	COM	007903107	907,528	98,134	SH		SOLE		6,482	0	91,652
ADVISORSHARES TR	DORSY FSM ALCP	00768Y479	2,234	72,065	SH		SOLE		2,180	0	69,885
ADVISORSHARES TR	INSIDER ADVANTA	00768Y818	404,787	5,125	SH		SOLE		0	0	5,125
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	379,386	81,647	SH		SOLE		19	0	81,628
AEGON N V	NY REGISTRY SHS	007924103	83,835	16,634	SH		SOLE		0	0	16,634
AES CORP	COM	00130H105	1,042,472	50,482	SH		SOLE		1,200	0	49,282
AFFIRM HLDGS INC	COM CL A	00827B106	105	10,901	SH		SOLE		600	0	10,301
AFLAC INC	COM	001055102	349,033	14,279	SH		SOLE		713	0	13,566
AGCO CORP	COM	001084102	547,580	4,868	SH		SOLE		12	0	4,856
AGF INVTS TR	AGFIQ US MK ANTI	00110G408	1,068,612	50,830	SH		SOLE		0	0	50,830
AGILENT TECHNOLOGIES INC	COM	00846U101	531,217	10,415	SH		SOLE		210	0	10,205
AGNC INVT CORP	COM	00123Q104	1,413	136,488	SH		SOLE		2,200	0	134,288
AGNICO EAGLE MINES LTD	COM	008474108	276,223	9,966	SH		SOLE		253	0	9,713
AIR PRODS & CHEMS INC	COM	009158106	2,580,720	21,106	SH		SOLE		1,471	0	19,635
AIRBNB INC	COM CL A	009066101	220,851	17,620	SH		SOLE		2,693	0	14,927
ALAMOS GOLD INC NEW	COM CL A	011532108	167,677	21,816	SH		SOLE		0	0	21,816
ALASKA AIR GROUP INC	COM	011659109	450	10,478	SH		SOLE		2,061	0	8,417
ALAUNOS THERAPEUTICS INC	COM	98973P101	56,073	112,574	SH		SOLE		0	0	112,574
ALBEMARLE CORP	COM	012653101	363,173	6,328	SH		SOLE		37	0	6,291
ALBERTSONS COS INC	COMMON STOCK	013091103	240,634	14,028	SH		SOLE		0	0	14,028
ALCOA CORP	COM	013872106	293,003	14,323	SH		SOLE		605	0	13,718
ALCON AG	ORD SHS	H01301128	336,899	6,555	SH		SOLE		45	0	6,510
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	244,533	32,691	SH		SOLE		7,652	0	25,039
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	153	16,561	SH		SOLE		2,250	0	14,311
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	978	28,459	SH		SOLE		591	0	27,868
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	299	30,464	SH		SOLE		3,333	0	27,131
ALLSTATE CORP	COM	020002101	838,910	18,359	SH		SOLE		3,112	0	15,247
ALLY FINL INC	COM	02005N100	307,333	15,022	SH		SOLE		0	0	15,022
ALPHA METALLURGICAL RESOUR I	COM	020764106	256,156	4,571	SH		SOLE		0	0	4,571
ALPHABET INC	CAP STK CL A	02079K305	11,147,750	383,690	SH		SOLE		23,233	0	360,457
ALPHABET INC	CAP STK CL C	02079K107	8,217,158	397,200	SH		SOLE		69,980	0	327,220
ALPS ETF TR	ALERIAN ENERGY	00162Q676	368,534	23,843	SH		SOLE		0	0	23,843
ALPS ETF TR	ALERIAN MLP	00162Q452	2,058,768	148,067	SH		SOLE		10,947	0	137,120
ALPS ETF TR	OSHARES US QUALT	00162Q387	4,697	113,392	SH		SOLE		13,823	0	99,569
ALPS ETF TR	OSHARES US SMLCP	00162Q395	1,982	59,039	SH		SOLE		6,190	0	52,849
ALPS ETF TR	OSHS GBL INTER	00162Q361	448	18,432	SH		SOLE		6,704	0	11,728
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	820	36,234	SH		SOLE		1,322	0	34,912
ALPS ETF TR	SECTR DIV DOGS	00162Q858	1,781	34,620	SH		SOLE		4,171	0	30,449
ALTRIA GROUP INC	COM	02209S103	2,358,988	158,499	SH		SOLE		10,716	0	147,783
AMAZON COM INC	COM	023135106	10,208,912	798,654	SH		SOLE		108,025	0	690,629
AMCOR PLC	ORD	G0250X107	256	21,467	SH		SOLE		884	0	20,583
AMER STATES WTR CO	COM	029899101	2,588	27,967	SH		SOLE		499	0	27,468
AMERICAN AIRLS GROUP INC	COM	02376R102	1,085	85,290	SH		SOLE		2,665	0	82,625
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	1,499,212	62,657	SH		SOLE		943	0	61,714
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109	4,347	95,903	SH		SOLE		1,040	0	94,863
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	8,944	182,782	SH		SOLE		7,397	0	175,385
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	909,275	23,862	SH		SOLE		2,598	0	21,264
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	617,535	19,450	SH		SOLE		5,053	0	14,397
AMERICAN CENTY ETF TR	STOXX US QLTY	025072307	1,888,804	52,422	SH		SOLE		270	0	52,152
AMERICAN CENTY ETF TR	STOXX US QUALT	025072208	12,606	265,174	SH		SOLE		368	0	264,806
AMERICAN CENTY ETF TR	US EQT ETF	025072885	1,664,656	68,237	SH		SOLE		9,635	0	58,602
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	881,487	78,130	SH		SOLE		2,059	0	76,071
AMERICAN ELEC PWR CO INC	COM	025537101	272,971	36,802	SH		SOLE		6,784	0	30,018
AMERICAN EXPRESS CO	COM	025816109	1,863,910	50,131	SH		SOLE		1,926	0	48,205
AMERICAN INTL GROUP INC	COM NEW	026874784	738,671	24,510	SH		SOLE		2,953	0	21,557
AMERICAN TOWER CORP NEW	COM	03027X100	5,227,716	65,449	SH		SOLE		1,829	0	63,620
AMERICAN WELL CORP	CL A	03044L105	40,746	14,946	SH		SOLE		147	0	14,799
AMERICAN WTR WKS CO INC NEW	COM	030420103	647,483	33,622	SH		SOLE		2,166	0	31,456
AMERIPRISE FINL INC	COM	03076C106	1,248,544	6,423	SH		SOLE		0	0	6,423
AMERISOURCEBERGEN CORP	COM	03073E105	1,296,386	26,532	SH		SOLE		260	0	26,272
AMETEK INC	COM	031100100	260,264	8,568	SH		SOLE		139	0	8,429
AMGEN INC	COM	031162100	4,827,057	46,906	SH		SOLE		3,281	0	43,625
AMKOR TECHNOLOGY INC	COM	031652100	310	12,924	SH		SOLE		0	0	12,924
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	50	25,200	SH		SOLE		0	0	25,200
AMPHENOL CORP NEW	CL A	032095101	226,916	7,883	SH		SOLE		224	0	7,659
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	156	10,337	SH		SOLE		445	0	9,892
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	283,049	163,526	SH		SOLE		1,484	0	162,042
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	777	19,923	SH		SOLE		2,430	0	17,493
AMPLIFY ETF TR	SEYMOUR CANNBS	032108854	288	56,572	SH		SOLE		29,111	0	27,461
AN2 THERAPEUTICS INC	COM	037326105	105	11,008	SH		SOLE		0	0	11,008
ANALOG DEVICES INC	COM	032654105	1,466,711	21,973	SH		SOLE		413	0	21,560
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	1,092	117,880	SH		SOLE		0	0	117,880
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	367,871	100,133	SH		SOLE		2,937	0	97,196
ANSYS INC	COM	03662Q105	284,654	6,426	SH		SOLE		24	0	6,402
ANTERO MIDSTREAM CORP	COM	03676B102	382	35,439	SH		SOLE		0	0	35,439
AON PLC	SHS CL A	G0403H108	633,713	5,499	SH		SOLE		410	0	5,089
APOLLO COML REAL EST FIN INC	COM	03762U105	160	14,899	SH		SOLE		914	0	13,985
APOLLO GLOBAL MGMT INC	COM	03769M106	689	10,808	SH		SOLE		1,209	0	9,599
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	794,506	55,279	SH		SOLE		0	0	55,279
APPLE INC	COM	037833100	74,242,289	2,171,718	SH		SOLE		203,790	0	1,967,928
APPLIED MATLS INC	COM	038222105	679,566	25,721	SH		SOLE		924	0	24,797
ARBOR REALTY TRUST INC	COM	038923108	718	54,455	SH		SOLE		0	0	54,455
ARCH CAP GROUP LTD	ORD	G0450A105	400,855	10,801	SH		SOLE		1,000	0	9,801
ARCHER AVIATION INC	COM CL A	03945R102	20	10,600	SH		SOLE		5,000	0	5,600
ARCHER DANIELS MIDLAND CO	COM	039483102	626,369	22,085	SH		SOLE		1,402	0	20,683
ARES CAPITAL CORP	COM	04010L103	4,720	255,568	SH		SOLE		3,771	0	251,797
ARES COML REAL ESTATE CORP	COM	04013V108	172	16,742	SH		SOLE		0	0	16,742
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	1,556	37,953	SH		SOLE		3,998	0	33,955
ARK ETF TR	FINTECH INNOVA	00214Q708	177,714	32,092	SH		SOLE		2,599	0	29,493
ARK ETF TR	GENOMIC REV ETF	00214Q302	1,560	55,271	SH		SOLE		6,050	0	49,221
ARK ETF TR	INNOVATION ETF	00214Q104	426,561	343,759	SH		SOLE		27,168	0	316,591
ARK ETF TR	NEXT GNRTN INTER	00214Q401	1,131	29,331	SH		SOLE		2,871	0	26,460
ARRIVAL	SHS	L0423Q108	3	20,800	SH		SOLE		0	0	20,800
ARROW FINL CORP	COM	042744102	361	10,661	SH		SOLE		0	0	10,661
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	478	11,795	SH		SOLE		300	0	11,495
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	858,180	4,068	SH		SOLE		107	0	3,961
ASSURANT INC	COM	04621X108	328,327	2,693	SH		SOLE		47	0	2,646
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,424,931	70,202	SH		SOLE		1,567	0	68,635
AT&T INC	COM	00206R102	2,106,405	721,655	SH		SOLE		60,107	0	661,548
AUDACY INC	CL A	05070N103	5	20,062	SH		SOLE		0	0	20,062
AURORA CANNABIS INC	COM	05156X884	31	33,738	SH		SOLE		66	0	33,672
AUTODESK INC	COM	052769106	756,223	9,493	SH		SOLE		2,333	0	7,160
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,115,962	24,955	SH		SOLE		2,667	0	22,288
AUTOZONE INC	COM	053332102	702,994	1,338	SH		SOLE		85	0	1,253
AVANTOR INC	COM	05352A100	284,175	13,814	SH		SOLE		0	0	13,814
AVERY DENNISON CORP	COM	053611109	1,002,825	7,980	SH		SOLE		56	0	7,924
B2GOLD CORP	COM	11777Q209	123,286	42,596	SH		SOLE		0	0	42,596
BAKKT HOLDINGS INC	COM CL A	05759B107	16	13,050	SH		SOLE		0	0	13,050
BANCO SANTANDER S.A.	ADR	05964H105	134,193	63,283	SH		SOLE		1,500	0	61,783
BANK AMERICA CORP	COM	060505104	2,107,412	581,325	SH		SOLE		47,632	0	533,693
BANK MONTREAL QUE	COM	063671101	2,634,508	31,564	SH		SOLE		700	0	30,864
BANK NEW YORK MELLON CORP	COM	064058100	374,733	43,043	SH		SOLE		2,790	0	40,253
BANK SOUTH CAROLINA CORP	COM	065066102	180	10,957	SH		SOLE		0	0	10,957
BARCLAYS BANK PLC	IPTH SR B S&P	06747R477	528,178	37,506	SH		SOLE		0	0	37,506
BARCLAYS PLC	ADR	06738E204	267,885	37,457	SH		SOLE		0	0	37,457
BARRICK GOLD CORP	COM	067901108	252,216	170,742	SH		SOLE		76,816	0	93,926
BAUSCH HEALTH COS INC	COM	071734107	181	28,777	SH		SOLE		11,623	0	17,154
BAXTER INTL INC	COM	071813109	307,350	20,669	SH		SOLE		2,026	0	18,643
BCE INC	COM NEW	05534B760	2,419	55,050	SH		SOLE		23,871	0	31,179
BECTON DICKINSON & CO	COM	075887109	2,876,527	21,078	SH		SOLE		882	0	20,196
BERKLEY W R CORP	COM	084423102	431,452	16,099	SH		SOLE		7,557	0	8,542
BERKSHIRE GREY INC	COM CL A	084656107	9	15,000	SH		SOLE		0	0	15,000
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	474,804	14	SH		SOLE		1	0	13
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	19,765,959	306,291	SH		SOLE		17,490	0	288,801
BHP GROUP LTD	SPONSORED ADS	088606108	609,745	14,296	SH		SOLE		2,079	0	12,217
BIOGEN INC	COM	09062X103	750,546	6,045	SH		SOLE		1,019	0	5,026
BIONANO GENOMICS INC	COM	09075F107	15	10,525	SH		SOLE		0	0	10,525
BIOSIG TECHNOLOGIES INC	COM NEW	09073N201	5	11,870	SH		SOLE		0	0	11,870
BIO-TECHNE CORP	COM	09073M104	273,664	6,225	SH		SOLE		561	0	5,664
BLACK HILLS CORP	COM	092113109	915,686	13,022	SH		SOLE		0	0	13,022
BLACKBERRY LTD	COM	09228F103	63	19,417	SH		SOLE		5,265	0	14,152
BLACKROCK CAP ALLOCATION TR	COM	09260U109	141	10,192	SH		SOLE		0	0	10,192
BLACKROCK CAP INVT CORP	COM	092533108	41	11,305	SH		SOLE		0	0	11,305
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	1,512	145,624	SH		SOLE		4,000	0	141,624
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	1,280	146,425	SH		SOLE		591	0	145,834
BLACKROCK CR ALLOCATION INCO	COM	092508100	305	30,171	SH		SOLE		4,183	0	25,988
BLACKROCK ENERGY & RES TR	COM	09250U101	136	10,845	SH		SOLE		0	0	10,845
BLACKROCK ENHANCD CAP & INM	COM	09256A109	313,037	40,260	SH		SOLE		0	0	40,260
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	716	79,460	SH		SOLE		3,298	0	76,162
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	643,843	72,926	SH		SOLE		0	0	72,926
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	1,301,955	262,940	SH		SOLE		1,340	0	261,600
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	324	21,001	SH		SOLE		0	0	21,001
BLACKROCK INC	COM	09247X101	2,661,974	10,317	SH		SOLE		1,474	0	8,843
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	537,740	92,099	SH		SOLE		0	0	92,099
BLACKROCK MULTI SECTOR INC T	COM	09258A107	758	53,358	SH		SOLE		1,200	0	52,158
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	956	44,919	SH		SOLE		0	0	44,919
BLACKROCK MUNI INCOME TR II	COM	09249N101	157	15,177	SH		SOLE		0	0	15,177
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	359	32,446	SH		SOLE		3,360	0	29,086
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	251	20,709	SH		SOLE		0	0	20,709
BLACKROCK MUNIYIELD FD INC	COM	09253W104	206	19,829	SH		SOLE		7,628	0	12,201
BLACKROCK MUNIYIELD MICH QU	COM	09254V105	271	24,464	SH		SOLE		21,464	0	3,000
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	349	31,100	SH		SOLE		6,126	0	24,974
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	284	27,752	SH		SOLE		0	0	27,752
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	264	22,762	SH		SOLE		1,413	0	21,349
BLACKROCK RES & COMMODITIES	SHS	09257A108	626,073	81,385	SH		SOLE		0	0	81,385
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	577	34,272	SH		SOLE		118	0	34,154
BLACKSTONE INC	COM	09260D107	2,479,438	228,625	SH		SOLE		35,789	0	192,836
BLACKSTONE MTG TR INC	COM CL A	09257W100	2,307	108,965	SH		SOLE		39,100	0	69,865
BLINK CHARGING CO	COM	09354A100	112,667	15,707	SH		SOLE		146	0	15,561
BLOCK INC	CL A	852234103	250,090	52,720	SH		SOLE		25,619	0	27,101
BOEING CO	COM	097023105	2,384,951	110,071	SH		SOLE		25,301	0	84,770
BOOKING HOLDINGS INC	COM	09857L108	817,835	2,221	SH		SOLE		109	0	2,112
BORGWARNER INC	COM	099724106	426,994	14,827	SH		SOLE		521	0	14,306
BOSTON SCIENTIFIC CORP	COM	101137107	752	16,257	SH		SOLE		1,266	0	14,991
BP PLC	SPONSORED ADR	055622104	1,626,168	226,840	SH		SOLE		7,287	0	219,553
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	802,429	102,002	SH		SOLE		0	0	102,002
BRIGHT HEALTH GROUP INC	COM	10920V107	13	19,300	SH		SOLE		2,000	0	17,300
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	914	146,723	SH		SOLE		0	0	146,723
BRISTOL-MYERS SQUIBB CO	COM	110122108	9,239,572	302,881	SH		SOLE		13,456	0	289,425
BRISTOL-MYERS SQUIBB CO	RIGHT 12/30/2030	110122140	1,770	15,000	SH		SOLE		0	0	15,000
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	567,014	28,875	SH		SOLE		132	0	28,743
BROADCOM INC	COM	11135F101	2,373,754	27,714	SH		SOLE		2,311	0	25,403
BROADMARK RLTY CAP INC	COM	11135B100	55,991	16,517	SH		SOLE		0	0	16,517
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	364,462	4,626	SH		SOLE		0	0	4,626
BROOKFIELD CORP	CL A LTD VT SH	11271J107	386	12,275	SH		SOLE		2,093	0	10,182
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	1,224	39,489	SH		SOLE		8,442	0	31,047
BROWN FORMAN CORP	CL B	115637209	2,785	42,400	SH		SOLE		20,079	0	22,321
C3 AI INC	CL A	12468P104	198	17,669	SH		SOLE		2,926	0	14,743
CADENCE DESIGN SYSTEM INC	COM	127387108	352,111	4,115	SH		SOLE		81	0	4,034
CAL MAINE FOODS INC	COM NEW	128030202	773,771	15,884	SH		SOLE		0	0	15,884
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	208	19,793	SH		SOLE		0	0	19,793
CALAMOS GBL DYN INCOME FUND	COM	12811L107	789,317	146,188	SH		SOLE		0	0	146,188
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	466,379	30,703	SH		SOLE		0	0	30,703
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	625	46,553	SH		SOLE		694	0	45,859
CALIFORNIA WTR SVC GROUP	COM	130788102	1,935	31,902	SH		SOLE		310	0	31,592
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	1,594,084	28,023	SH		SOLE		0	0	28,023
CAMECO CORP	COM	13321L108	211,193	57,009	SH		SOLE		900	0	56,109
CAMPBELL SOUP CO	COM	134429109	1,225	21,578	SH		SOLE		2,829	0	18,749
CAMPING WORLD HLDGS INC	CL A	13462K109	706	31,637	SH		SOLE		100	0	31,537
CANADIAN NATL RY CO	COM	136375102	448,512	9,865	SH		SOLE		1,210	0	8,655
CANADIAN PAC RY LTD	COM	13645T100	261,520	10,307	SH		SOLE		4,780	0	5,527
CANADIAN SOLAR INC	COM	136635109	216,372	9,339	SH		SOLE		50	0	9,289
CANOPY GROWTH CORP	COM	138035100	273	117,979	SH		SOLE		10,947	0	107,032
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	260,439	150,143	SH		SOLE		19,584	0	130,559
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	2,063,336	229,370	SH		SOLE		21,078	0	208,292
CAPITAL GROUP FIXED INCOME E	CORE PLUS INCM	14020Y102	1,057	47,440	SH		SOLE		0	0	47,440
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	211	10,026	SH		SOLE		0	0	10,026
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	297,416	105,080	SH		SOLE		0	0	105,080
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	3,106,978	379,741	SH		SOLE		36,097	0	343,644
CAPITAL ONE FINL CORP	COM	14040H105	555,226	13,155	SH		SOLE		167	0	12,988
CAPITAL SOUTHWEST CORP	COM	140501107	199	11,634	SH		SOLE		0	0	11,634
CAPITOL FED FINL INC	COM	14057J101	126	14,538	SH		SOLE		0	0	14,538
CARDINAL HEALTH INC	COM	14149Y108	482,014	13,769	SH		SOLE		186	0	13,583
CARLYLE GROUP INC	COM	14316J108	261,199	14,833	SH		SOLE		1,800	0	13,033
CARMAX INC	COM	143130102	342,929	23,570	SH		SOLE		168	0	23,402
CARNIVAL CORP	COMMON STOCK	143658300	485	60,153	SH		SOLE		6,530	0	53,623
CARRIER GLOBAL CORPORATION	COM	14448C104	400,986	128,079	SH		SOLE		16,595	0	111,484
CATERPILLAR INC	COM	149123101	3,946,094	73,809	SH		SOLE		6,137	0	67,672
CBIZ INC	COM	124805102	1,980	42,257	SH		SOLE		0	0	42,257
CBRE GBL REAL ESTATE INC FD	COM	12504G100	120	20,944	SH		SOLE		309	0	20,635
CBRE GROUP INC	CL A	12504L109	579,836	7,775	SH		SOLE		61	0	7,714
CDW CORP	COM	12514G108	393,672	4,374	SH		SOLE		470	0	3,904
CECO ENVIRONMENTAL CORP	COM	125141101	177	15,180	SH		SOLE		0	0	15,180
CELANESE CORP DEL	COM	150870103	276,068	3,297	SH		SOLE		0	0	3,297
CEMEX SAB DE CV	SPON ADR NEW	151290889	121	29,853	SH		SOLE		3,750	0	26,103
CENOVUS ENERGY INC	COM	15135U109	311,474	18,778	SH		SOLE		2,424	0	16,354
CENTENE CORP DEL	COM	15135B101	672,510	10,461	SH		SOLE		100	0	10,361
CF INDS HLDGS INC	COM	125269100	319,791	9,633	SH		SOLE		150	0	9,483
CHAMPIONX CORPORATION	COM	15872M104	321,094	13,107	SH		SOLE		0	0	13,107
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	280,065	113,950	SH		SOLE		13,955	0	99,995
CHENIERE ENERGY INC	COM NEW	16411R208	206,493	8,352	SH		SOLE		600	0	7,752
CHERRY HILL MTG INVT CORP	COM	164651101	76	13,063	SH		SOLE		0	0	13,063
CHESAPEAKE ENERGY CORP	COM	165167735	254,408	11,293	SH		SOLE		1,181	0	10,112
CHEVRON CORP NEW	COM	166764100	9,801,104	205,619	SH		SOLE		18,081	0	187,538
CHEWY INC	CL A	16679L109	429	11,571	SH		SOLE		1,368	0	10,203
CHIMERA INVT CORP	COM NEW	16934Q208	67	12,155	SH		SOLE		0	0	12,155
CHINA FD INC	COM	169373107	421	32,555	SH		SOLE		0	0	32,555
CHIPOTLE MEXICAN GRILL INC	COM	169656105	908,929	2,742	SH		SOLE		715	0	2,027
CHORD ENERGY CORPORATION	COM NEW	674215207	214,783	1,570	SH		SOLE		0	0	1,570
CHUBB LIMITED	COM	H1467J104	775,582	8,292	SH		SOLE		1,098	0	7,194
CHURCH & DWIGHT CO INC	COM	171340102	379,853	15,929	SH		SOLE		1,246	0	14,683
CIGNA CORP NEW	COM	125523100	1,380,212	14,124	SH		SOLE		843	0	13,281
CINCINNATI FINL CORP	COM	172062101	337,367	12,100	SH		SOLE		122	0	11,978
CINTAS CORP	COM	172908105	481,265	7,345	SH		SOLE		337	0	7,008
CION INVT CORP	COM	17259U204	975	100,014	SH		SOLE		1,031	0	98,983
CISCO SYS INC	COM	17275R102	5,468,978	379,254	SH		SOLE		53,364	0	325,890
CITIGROUP INC	COM NEW	172967424	585,828	139,072	SH		SOLE		39,082	0	99,990
CITIUS PHARMACEUTICALS INC	COM NEW	17322U207	32	40,000	SH		SOLE		0	0	40,000
CITIZENS FINL GROUP INC	COM	174610105	1,568	39,831	SH		SOLE		14,213	0	25,618
CLEAR SECURE INC	COM CL A	18467V109	357	13,000	SH		SOLE		1,352	0	11,648
CLEVELAND-CLIFFS INC NEW	COM	185899101	238,699	285,396	SH		SOLE		9,464	0	275,932
CLOROX CO DEL	COM	189054109	1,452,614	31,236	SH		SOLE		1,077	0	30,159
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	69,779	26,745	SH		SOLE		0	0	26,745
CME GROUP INC	COM	12572Q105	425,280	3,549	SH		SOLE		52	0	3,497
CMS ENERGY CORP	COM	125896100	289,272	21,241	SH		SOLE		600	0	20,641
CNH INDL N V	SHS	N20944109	468,439	40,250	SH		SOLE		0	0	40,250
COCA COLA CO	COM	191216100	4,299,674	336,682	SH		SOLE		23,434	0	313,248
CODEXIS INC	COM	192005106	511,004	110,735	SH		SOLE		500	0	110,235
COEUR MNG INC	COM NEW	192108504	70	20,925	SH		SOLE		0	0	20,925
COHEN & STEERS CLOSED-END OP	COM	19248P106	535	51,177	SH		SOLE		0	0	51,177
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	1,769	73,748	SH		SOLE		4,638	0	69,110
COHEN & STEERS QUALITY INCOM	COM	19247L106	1,402	121,909	SH		SOLE		21,126	0	100,783
COHEN & STEERS REIT & PFD &	COM	19247X100	765	37,555	SH		SOLE		5,200	0	32,355
COHEN & STEERS TOTAL RETURN	COM	19247R103	170	13,925	SH		SOLE		6,960	0	6,965
COHERENT CORP	COM	19247G107	458,300	20,044	SH		SOLE		144	0	19,900
COINBASE GLOBAL INC	COM CL A	19260Q107	592	16,730	SH		SOLE		735	0	15,995
COLGATE PALMOLIVE CO	COM	194162103	1,769,754	56,697	SH		SOLE		8,215	0	48,482
COLLPLANT BIOTECHNOLOGIES LT	SHS NEW	M2R51X116	88	10,490	SH		SOLE		0	0	10,490
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	219,828	123,405	SH		SOLE		46,034	0	77,371
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	323,347	19,516	SH		SOLE		0	0	19,516
COLUMBIA ETF TR I	US ESG EQUITY	19761L300	1,137	30,407	SH		SOLE		0	0	30,407
COMCAST CORP NEW	CL A	20030N101	4,182,973	280,929	SH		SOLE		14,612	0	266,317
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	634	34,756	SH		SOLE		5,940	0	28,816
CONAGRA BRANDS INC	COM	205887102	307,413	148,289	SH		SOLE		64,439	0	83,850
CONOCOPHILLIPS	COM	20825C104	2,520,743	63,432	SH		SOLE		5,176	0	58,256
CONSOLIDATED COMM HLDGS INC	COM	209034107	121	33,856	SH		SOLE		0	0	33,856
CONSOLIDATED EDISON INC	COM	209115104	826,930	46,269	SH		SOLE		7,810	0	38,459
CONSTELLATION BRANDS INC	CL A	21036P108	1,551,128	18,433	SH		SOLE		908	0	17,525
CONSTELLATION ENERGY CORP	COM	21037T109	213,487	15,831	SH		SOLE		161	0	15,670
CONSTELLIUM SE	CL A SHS	F21107101	1,121	94,725	SH		SOLE		83,330	0	11,395
CONTEXTLOGIC INC	COM CL A	21077C107	10	20,558	SH		SOLE		0	0	20,558
COPART INC	COM	217204106	613	10,074	SH		SOLE		1,140	0	8,934
CORMEDIX INC	COM	21900C308	160	37,910	SH		SOLE		9,900	0	28,010
CORNERSTONE STRATEGIC VALUE	COM	21924B302	174	23,576	SH		SOLE		0	0	23,576
CORNERSTONE TOTAL RETURN FD	COM	21924U300	71	10,017	SH		SOLE		0	0	10,017
CORNING INC	COM	219350105	2,181,334	101,673	SH		SOLE		1,946	0	99,727
CORTEVA INC	COM	22052L104	216,128	72,552	SH		SOLE		2,125	0	70,427
COSTAMARE INC	SHS	Y1771G102	285	30,664	SH		SOLE		0	0	30,664
COSTAR GROUP INC	COM	22160N109	332,026	7,030	SH		SOLE		200	0	6,830
COSTCO WHSL CORP NEW	COM	22160K105	6,016,952	46,772	SH		SOLE		3,489	0	43,283
COTERRA ENERGY INC	COM	127097103	313,777	32,150	SH		SOLE		1,266	0	30,884
COTY INC	COM CL A	222070203	198	23,150	SH		SOLE		0	0	23,150
CRESCENT PT ENERGY CORP	COM	22576C101	179,966	25,170	SH		SOLE		0	0	25,170
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	278	10,613	SH		SOLE		100	0	10,513
CRESUD S A C I F Y A	SPONSORED ADR	226406106	86,816	12,977	SH		SOLE		0	0	12,977
CROCS INC	COM	227046109	1,298	11,970	SH		SOLE		962	0	11,008
CRONOS GROUP INC	COM	22717L101	84	32,985	SH		SOLE		400	0	32,585
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	201	10,128	SH		SOLE		0	0	10,128
CROWDSTRIKE HLDGS INC	CL A	22788C105	341,707	15,614	SH		SOLE		793	0	14,821
CROWN CASTLE INC	COM	22822V101	1,024,733	33,155	SH		SOLE		1,652	0	31,503
CSX CORP	COM	126408103	795,244	164,667	SH		SOLE		31,835	0	132,832
CUMMINS INC	COM	231021106	2,995,364	23,829	SH		SOLE		1,046	0	22,783
CVS HEALTH CORP	COM	126650100	4,165,570	148,334	SH		SOLE		20,561	0	127,773
CYTOMX THERAPEUTICS INC	COM	23284F105	62,753	83,179	SH		SOLE		0	0	83,179
D R HORTON INC	COM	23331A109	822,403	21,378	SH		SOLE		321	0	21,057
DAKTRONICS INC	COM	234264109	2,956	1,048,050	SH		SOLE		10,000	0	1,038,050
DANAHER CORPORATION	COM	235851102	5,700,966	43,222	SH		SOLE		2,563	0	40,659
DANIMER SCIENTIFIC INC	COM CL A	236272100	60	33,685	SH		SOLE		100	0	33,585
DARDEN RESTAURANTS INC	COM	237194105	482,225	16,691	SH		SOLE		435	0	16,256
DAVE INC	CLASS A COM	23834J102	29	100,725	SH		SOLE		100,725	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	576,737	40,089	SH		SOLE		5,432	0	34,657
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	370	14,900	SH		SOLE		1,694	0	13,206
DAVITA INC	COM	23918K108	245,240	3,994	SH		SOLE		300	0	3,694
DBX ETF TR	XTRACK MSCI EAFE	233051200	2,574,100	121,850	SH		SOLE		4,449	0	117,401
DEERE & CO	COM	244199105	2,764,684	58,400	SH		SOLE		2,073	0	56,327
DELAWARE ENHANCED GLOBAL DIV	COM	246060107	307,320	39,400	SH		SOLE		0	0	39,400
DELAWARE INVTS NATL MUN INCO	SH BEN INT	24610T108	105	10,085	SH		SOLE		0	0	10,085
DELL TECHNOLOGIES INC	CL C	24703L202	284,999	12,927	SH		SOLE		6	0	12,921
DELTA AIR LINES INC DEL	COM NEW	247361702	546,609	145,861	SH		SOLE		18,683	0	127,178
DEUTSCHE BANK A G	NAMEN AKT	D18190898	203	17,580	SH		SOLE		0	0	17,580
DEVON ENERGY CORP NEW	COM	25179M103	1,429,715	82,056	SH		SOLE		5,920	0	76,136
DIAGEO PLC	SPON ADR NEW	25243Q205	811,303	15,484	SH		SOLE		2,429	0	13,055
DIGI INTL INC	COM	253798102	1,327	36,314	SH		SOLE		1,700	0	34,614
DIGIMARC CORP NEW	COM	25381B101	5,396,139	291,891	SH		SOLE		0	0	291,891
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	291,666	12,986	SH		SOLE		0	0	12,986
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	1,199,487	128,678	SH		SOLE		25,458	0	103,220
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	904,216	54,975	SH		SOLE		9,472	0	45,503
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	3,133,437	229,191	SH		SOLE		27,610	0	201,581
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	503,723	31,475	SH		SOLE		3,351	0	28,124
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	896,782	42,931	SH		SOLE		1,992	0	40,939
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	987,203	94,478	SH		SOLE		15,974	0	78,504
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	12,632,428	1,557,962	SH		SOLE		18,982	0	1,538,980
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	5,889,004	238,929	SH		SOLE		220	0	238,709
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	686,137	32,111	SH		SOLE		0	0	32,111
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	738,833	52,848	SH		SOLE		754	0	52,094
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	1,320,103	45,686	SH		SOLE		115	0	45,571
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	13,076,412	1,297,169	SH		SOLE		10,214	0	1,286,955
DIREXION SHS ETF TR	DLY TSLA BEAR 1X	25460G260	684,609	13,946	SH		SOLE		0	0	13,946
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	412,411	9,546	SH		SOLE		100	0	9,446
DISCOVER FINL SVCS	COM	254709108	585,416	15,379	SH		SOLE		1,470	0	13,909
DISNEY WALT CO	COM	254687106	3,263,116	254,724	SH		SOLE		29,645	0	225,079
DNP SELECT INCOME FD INC	COM	23325P104	1,706	151,610	SH		SOLE		350	0	151,260
DOLLAR GEN CORP NEW	COM	256677105	1,159,854	15,573	SH		SOLE		1,517	0	14,056
DOLLAR TREE INC	COM	256746108	302,761	8,692	SH		SOLE		0	0	8,692
DOMINION ENERGY INC	COM	25746U109	1,455,408	106,878	SH		SOLE		10,294	0	96,584
DOMINOS PIZZA INC	COM	25754A201	345,007	2,310	SH		SOLE		109	0	2,201
DONALDSON INC	COM	257651109	1,735	29,479	SH		SOLE		920	0	28,559
DOUBLELINE INCOME SOLUTIONS	COM	258622109	1,250	112,695	SH		SOLE		16,017	0	96,678
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	164	12,500	SH		SOLE		0	0	12,500
DOVER CORP	COM	260003108	425,029	9,190	SH		SOLE		217	0	8,973
DOW INC	COM	260557103	613,374	118,507	SH		SOLE		24,864	0	93,643
DOXIMITY INC	CL A	26622P107	609	18,159	SH		SOLE		0	0	18,159
DRAFTKINGS INC NEW	COM CL A	26142V105	965	84,734	SH		SOLE		4,357	0	80,377
DTE ENERGY CO	COM	233331107	287,662	10,737	SH		SOLE		166	0	10,571
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,286,867	69,555	SH		SOLE		2,798	0	66,757
DUN & BRADSTREET HLDGS INC	COM	26484T106	225,035	18,639	SH		SOLE		0	0	18,639
DUOS TECHNOLOGIES GROUP INC	COM	266042407	100	49,826	SH		SOLE		31,726	0	18,100
DUPONT DE NEMOURS INC	COM	26614N102	384,017	57,937	SH		SOLE		9,290	0	48,647
EAGLE POINT CREDIT COMPANY I	COM	269808101	499	49,315	SH		SOLE		9,549	0	39,766
EARTHSTONE ENERGY INC	CL A	27032D304	142	10,000	SH		SOLE		5,250	0	4,750
EAST WEST BANCORP INC	COM	27579R104	264,212	5,207	SH		SOLE		576	0	4,631
EASTMAN CHEM CO	COM	277432100	472,248	8,557	SH		SOLE		252	0	8,305
EATON CORP PLC	SHS	G29183103	1,549,180	18,795	SH		SOLE		1,079	0	17,716
EATON VANCE ENHANCED EQUITY	COM	278277108	741	44,769	SH		SOLE		0	0	44,769
EATON VANCE LTD DURATION INC	COM	27828H105	100,053	15,867	SH		SOLE		1,345	0	14,522
EATON VANCE RISK-MANAGED DIV	COM	27829G106	797	106,318	SH		SOLE		1,800	0	104,518
EATON VANCE TAX ADVT DIV INC	COM	27828G107	2,756	120,893	SH		SOLE		8,804	0	112,089
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	295	14,094	SH		SOLE		0	0	14,094
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	521	42,464	SH		SOLE		0	0	42,464
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	2,496	229,789	SH		SOLE		18,300	0	211,489
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	999	128,774	SH		SOLE		0	0	128,774
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	196,573	62,186	SH		SOLE		12,487	0	49,699
EBAY INC.	COM	278642103	316,476	31,591	SH		SOLE		608	0	30,983
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109	585,318	45,550	SH		SOLE		0	0	45,550
ECOLAB INC	COM	278865100	2,198,722	28,091	SH		SOLE		136	0	27,955
EDWARDS LIFESCIENCES CORP	COM	28176E108	287,208	30,276	SH		SOLE		3,524	0	26,752
ELANCO ANIMAL HEALTH INC	COM	28414H103	751,273	65,372	SH		SOLE		0	0	65,372
ELECTRONIC ARTS INC	COM	285512109	367,909	5,212	SH		SOLE		342	0	4,870
ELEVANCE HEALTH INC	COM	036752103	1,077,568	10,759	SH		SOLE		845	0	9,914
ELLSWORTH GROWTH & INCOME FD	COM	289074106	171	21,473	SH		SOLE		0	0	21,473
EMERSON ELEC CO	COM	291011104	681,644	52,075	SH		SOLE		5,291	0	46,784
EMX RTY CORP	COM	26873J107	784	415,003	SH		SOLE		8,116	0	406,887
ENBRIDGE INC	COM	29250N105	867,127	167,392	SH		SOLE		12,012	0	155,380
ENERGY FUELS INC	COM NEW	292671708	73	11,689	SH		SOLE		0	0	11,689
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,504,415	561,350	SH		SOLE		75,937	0	485,413
ENI S P A	SPONSORED ADR	26874R108	388,804	13,619	SH		SOLE		53	0	13,566
ENNIS INC	COM	293389102	953,445	44,522	SH		SOLE		1,398	0	43,124
ENOVIX CORPORATION	COM	293594107	385,506	47,173	SH		SOLE		0	0	47,173
ENPHASE ENERGY INC	COM	29355A107	579,156	5,007	SH		SOLE		370	0	4,637
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,585,966	297,549	SH		SOLE		23,067	0	274,482
EOG RES INC	COM	26875P101	496,816	13,017	SH		SOLE		1,040	0	11,977
EQT CORP	COM	26884L109	413	12,206	SH		SOLE		769	0	11,437
EQUINOR ASA	SPONSORED ADR	29446M102	213,578	7,154	SH		SOLE		425	0	6,729
EQUINOX GOLD CORP	COM	29446Y502	653	198,986	SH		SOLE		9,000	0	189,986
EQUITABLE HLDGS INC	COM	29452E101	309	10,782	SH		SOLE		9,074	0	1,708
ERICSSON	ADR B SEK 10	294821608	119	20,331	SH		SOLE		0	0	20,331
ESSENTIAL UTILS INC	COM	29670G102	1,253,105	121,875	SH		SOLE		2,668	0	119,207
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	230	53,880	SH		SOLE		3,783	0	50,097
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	591	19,800	SH		SOLE		2,598	0	17,202
ETF SER SOLUTIONS	LONCAR CANCER	26922A826	175	12,755	SH		SOLE		600	0	12,155
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	242,538	14,249	SH		SOLE		0	0	14,249
ETF SER SOLUTIONS	US GLB JETS	26922A842	512	30,005	SH		SOLE		611	0	29,394
ETSY INC	COM	29786A106	228,703	7,262	SH		SOLE		668	0	6,594
EVERSOURCE ENERGY	COM	30040W108	369,466	14,199	SH		SOLE		418	0	13,781
EVGO INC	CL A COM	30052F100	102	22,909	SH		SOLE		0	0	22,909
EVOGENE LTD	SHS	M4119S104	10	14,013	SH		SOLE		0	0	14,013
EXACT SCIENCES CORP	COM	30063P105	1,468	29,657	SH		SOLE		2,030	0	27,627
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	236,145	42,891	SH		SOLE		5,417	0	37,474
EXCHANGE TRADED CONCEPTS TR	VSPR US LC ETF	301505749	1,233	50,820	SH		SOLE		600	0	50,220
EXELON CORP	COM	30161N101	1,141,190	68,932	SH		SOLE		860	0	68,072
EXPEDIA GROUP INC	COM NEW	30212P303	1,964	22,422	SH		SOLE		17,586	0	4,836
EXXON MOBIL CORP	COM	30231G102	11,446,361	447,147	SH		SOLE		47,866	0	399,281
EZCORP INC	CL A NON VTG	302301106	83	10,196	SH		SOLE		0	0	10,196
F N B CORP	COM	302520101	203	15,524	SH		SOLE		196	0	15,328
FAIR ISAAC CORP	COM	303250104	204,815	510	SH		SOLE		0	0	510
FASTENAL CO	COM	311900104	2,652,927	88,569	SH		SOLE		1,639	0	86,930
FEDEX CORP	COM	31428X106	1,203,229	26,707	SH		SOLE		5,606	0	21,101
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	582	14,216	SH		SOLE		1,436	0	12,780
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	673,499	22,116	SH		SOLE		0	0	22,116
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	6,679,092	198,459	SH		SOLE		0	0	198,459
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	1,189,215	36,646	SH		SOLE		0	0	36,646
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	1,237,585	27,014	SH		SOLE		0	0	27,014
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	1,259	27,272	SH		SOLE		1,514	0	25,758
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	308,275	37,728	SH		SOLE		475	0	37,253
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	573	11,947	SH		SOLE		0	0	11,947
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	2,011,924	43,357	SH		SOLE		329	0	43,028
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	829,207	13,389	SH		SOLE		352	0	13,037
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	583	12,796	SH		SOLE		0	0	12,796
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	1,282,709	90,131	SH		SOLE		1	0	90,130
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	286,734	9,822	SH		SOLE		0	0	9,822
FIDELITY NATL INFORMATION SV	COM	31620M106	417,081	43,699	SH		SOLE		12,174	0	31,525
FIFTH THIRD BANCORP	COM	316773100	470	14,333	SH		SOLE		444	0	13,889
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	287	20,856	SH		SOLE		0	0	20,856
FIRST BUSEY CORP	COM NEW	319383204	1,203	48,681	SH		SOLE		0	0	48,681
FIRST MAJESTIC SILVER CORP	COM	32076V103	2,050	245,862	SH		SOLE		6,959	0	238,903
FIRST REP BK SAN FRANCISCO C	COM	33616C100	247,245	3,027	SH		SOLE		39	0	2,988
FIRST TR DYNAMIC EUROPE EQUI	COM SHS	33740D107	713,652	63,267	SH		SOLE		0	0	63,267
FIRST TR ENERGY INCOME & GRO	COM	33738G104	494	34,796	SH		SOLE		0	0	34,796
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	2,000	76,173	SH		SOLE		13,944	0	62,229
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	383	11,605	SH		SOLE		0	0	11,605
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	1,028	57,714	SH		SOLE		25,486	0	32,228
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	3,780	77,358	SH		SOLE		10,209	0	67,149
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	695,120	154,111	SH		SOLE		34,837	0	119,274
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	3,835	82,856	SH		SOLE		22,758	0	60,098
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	8,331	495,919	SH		SOLE		52,306	0	443,613
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	1,191	60,343	SH		SOLE		39,415	0	20,928
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	2,955	148,100	SH		SOLE		11,413	0	136,687
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	3,035	77,947	SH		SOLE		1,663	0	76,284
FIRST TR EXCH TRD ALPHDX FD	EURO ALPHADEX	33737J505	633	17,705	SH		SOLE		368	0	17,337
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	272,599	528,653	SH		SOLE		36,620	0	492,033
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	834,374	104,023	SH		SOLE		23,766	0	80,257
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	1,175	24,385	SH		SOLE		394	0	23,991
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	1,903	30,311	SH		SOLE		819	0	29,492
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	3,003	136,614	SH		SOLE		1,908	0	134,706
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	13,988	818,498	SH		SOLE		9,704	0	808,794
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	1,163	28,402	SH		SOLE		5,179	0	23,223
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	4,559	41,934	SH		SOLE		2,973	0	38,961
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	1,130	21,936	SH		SOLE		991	0	20,945
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	505	36,804	SH		SOLE		6,892	0	29,912
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	3,451	56,585	SH		SOLE		1,105	0	55,480
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	894	14,750	SH		SOLE		2,409	0	12,341
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	418,783	366,530	SH		SOLE		5,787	0	360,743
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	8,368	95,916	SH		SOLE		1,496	0	94,420
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	1,217	13,298	SH		SOLE		959	0	12,339
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	2,251	28,612	SH		SOLE		8,221	0	20,391
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	515	15,505	SH		SOLE		12	0	15,493
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	408,406	52,685	SH		SOLE		9,811	0	42,874
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	576,852	56,331	SH		SOLE		4,305	0	52,026
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	3,518	78,152	SH		SOLE		24,139	0	54,013
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	1,081,046	1,113,596	SH		SOLE		118,539	0	995,057
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	248,376	59,813	SH		SOLE		16,055	0	43,758
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	275	16,427	SH		SOLE		2,000	0	14,427
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	3,086	88,131	SH		SOLE		15,473	0	72,658
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	22,603	485,568	SH		SOLE		14,596	0	470,972
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	512,703	604,974	SH		SOLE		57,865	0	547,109
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	7,932	203,694	SH		SOLE		5,371	0	198,323
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	291,223	606,391	SH		SOLE		13,390	0	593,001
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	1,758	34,411	SH		SOLE		600	0	33,811
FIRST TR EXCHANGE-TRADED FD	INTL DEV STRNGTH	33738R662	626	21,669	SH		SOLE		5,281	0	16,388
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	17,107	916,271	SH		SOLE		0	0	916,271
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	295	10,571	SH		SOLE		0	0	10,571
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	537	35,839	SH		SOLE		145	0	35,694
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	1,425	30,199	SH		SOLE		2,216	0	27,983
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	263,850	48,656	SH		SOLE		9,003	0	39,653
FIRST TR EXCHANGE-TRADED FD	NASDAQ BUYWRITE	33738R407	1,953	108,280	SH		SOLE		13,150	0	95,130
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	2,149	60,171	SH		SOLE		12,978	0	47,193
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852	937	34,628	SH		SOLE		626	0	34,002
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	1,663	59,487	SH		SOLE		1,927	0	57,560
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	2,075	84,677	SH		SOLE		1,711	0	82,966
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	3,961	148,410	SH		SOLE		25,103	0	123,307
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	1,818	11,796	SH		SOLE		447	0	11,349
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	7,217,964	1,563,083	SH		SOLE		64,476	0	1,498,607
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	393,759	162,076	SH		SOLE		16,853	0	145,223
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	15,461	593,500	SH		SOLE		19,137	0	574,363
FIRST TR EXCHANGE-TRADED FD	US EQTY DIVI	33738R738	692	24,705	SH		SOLE		6,565	0	18,140
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	409,920	13,289	SH		SOLE		742	0	12,547
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	1,335,000	67,870	SH		SOLE		0	0	67,870
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	443,312	19,960	SH		SOLE		0	0	19,960
FIRST TR EXCHNG TRADED FD VI	FT CBOE DEEP BFR	33740U406	2,145,715	70,099	SH		SOLE		0	0	70,099
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	1,236,059	181,728	SH		SOLE		2,126	0	179,602
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	28,693	653,313	SH		SOLE		96,363	0	556,950
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109	257	12,182	SH		SOLE		0	0	12,182
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	16,947	702,897	SH		SOLE		29,236	0	673,661
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	14,904	226,477	SH		SOLE		10,010	0	216,467
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	209,186	73,916	SH		SOLE		17,878	0	56,038
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	323,985	32,813	SH		SOLE		3,346	0	29,467
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	391,472	436,030	SH		SOLE		47,411	0	388,619
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	1,352	14,256	SH		SOLE		4,756	0	9,500
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	1,106	16,071	SH		SOLE		3,638	0	12,433
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	1,462	16,473	SH		SOLE		6,528	0	9,945
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	5,014	47,643	SH		SOLE		3,619	0	44,024
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	1,622	30,838	SH		SOLE		336	0	30,502
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	5,537	70,579	SH		SOLE		2,843	0	67,736
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	7,276,103	1,632,363	SH		SOLE		358,154	0	1,274,209
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	3,129	34,221	SH		SOLE		7,993	0	26,228
FIRSTENERGY CORP	COM	337932107	648	15,460	SH		SOLE		897	0	14,563
FISERV INC	COM	337738108	297,863	20,365	SH		SOLE		299	0	20,066
FISKER INC	CL A COM STK	33813J106	79	10,879	SH		SOLE		250	0	10,629
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	2,231	119,252	SH		SOLE		120	0	119,132
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	1,237	143,872	SH		SOLE		4,648	0	139,224
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	256	17,040	SH		SOLE		0	0	17,040
FLEXSHARES TR	QUALT DIVD IDX	33939L860	475,294	9,036	SH		SOLE		0	0	9,036
FLEXSHARES TR	STOXX GLOBR INF	33939L795	649,167	14,616	SH		SOLE		59	0	14,557
FORD MTR CO DEL	COM	345370860	1,524,019	1,052,396	SH		SOLE		109,948	0	942,448
FORTINET INC	COM	34959E109	409,028	21,638	SH		SOLE		991	0	20,647
FRANCO NEV CORP	COM	351858105	2,150,943	16,898	SH		SOLE		0	0	16,898
FRANKLIN LTD DURATION INCOME	COM	35472T101	101,138	92,487	SH		SOLE		31,323	0	61,164
FRANKLIN RESOURCES INC	COM	354613101	290,411	27,858	SH		SOLE		1,500	0	26,358
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	35473P769	1,686,025	86,624	SH		SOLE		0	0	86,624
FRANKLIN TEMPLETON ETF TR	FTSE BRAZIL	35473P835	769	44,632	SH		SOLE		0	0	44,632
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	1,020	38,197	SH		SOLE		0	0	38,197
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	527,707	23,305	SH		SOLE		0	0	23,305
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553	516	24,372	SH		SOLE		167	0	24,205
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	6,355	153,038	SH		SOLE		1,726	0	151,312
FREEPORT-MCMORAN INC	CL B	35671D857	1,594,910	95,634	SH		SOLE		15,052	0	80,582
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	897	190,383	SH		SOLE		5,528	0	184,855
FS KKR CAP CORP	COM	302635206	7,256	414,626	SH		SOLE		9,369	0	405,257
FST TR NEW OPPORT MLP & ENE	COM	33739M100	711,483	118,155	SH		SOLE		0	0	118,155
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	30	10,130	SH		SOLE		0	0	10,130
FTC SOLAR INC	COM	30320C103	86	32,243	SH		SOLE		0	0	32,243
FUBOTV INC	COM	35953D104	23	13,166	SH		SOLE		538	0	12,628
FUELCELL ENERGY INC	COM	35952H601	53,388	23,636	SH		SOLE		2,500	0	21,136
FULTON FINL CORP PA	COM	360271100	563	33,471	SH		SOLE		60	0	33,411
GABELLI CONV & INC SECS FD I	COM	36240B109	146	30,400	SH		SOLE		0	0	30,400
GABELLI DIVID & INCOME TR	COM	36242H104	235	11,410	SH		SOLE		7	0	11,403
GABELLI EQUITY TR INC	COM	362397101	370	67,561	SH		SOLE		2,432	0	65,129
GABELLI UTIL TR	COM	36240A101	125	16,601	SH		SOLE		0	0	16,601
GALLAGHER ARTHUR J & CO	COM	363576109	4,762,975	34,228	SH		SOLE		488	0	33,740
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	281	77,446	SH		SOLE		0	0	77,446
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	1,152,774	226,230	SH		SOLE		0	0	226,230
GAP INC	COM	364760108	139	12,298	SH		SOLE		55	0	12,243
GARTNER INC	COM	366651107	439,366	2,398	SH		SOLE		7	0	2,391
GDL FD	COM SH BEN IT	361570104	135,926	20,737	SH		SOLE		557	0	20,180
GENERAL DYNAMICS CORP	COM	369550108	1,192,754	20,507	SH		SOLE		731	0	19,776
GENERAL ELECTRIC CO	COM NEW	369604301	949,480	64,120	SH		SOLE		4,834	0	59,286
GENERAL MLS INC	COM	370334104	2,530,183	126,260	SH		SOLE		15,032	0	111,228
GENERAL MTRS CO	COM	37045V100	306,024	102,273	SH		SOLE		20,330	0	81,943
GENIUS BRANDS INTL INC	COM	37229T301	5	11,545	SH		SOLE		0	0	11,545
GENTEX CORP	COM	371901109	353	12,928	SH		SOLE		170	0	12,758
GENUINE PARTS CO	COM	372460105	1,772,425	26,692	SH		SOLE		8,164	0	18,528
GERON CORP	COM	374163103	63,110	54,650	SH		SOLE		0	0	54,650
GILEAD SCIENCES INC	COM	375558103	2,527,855	57,128	SH		SOLE		4,190	0	52,938
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	25	14,605	SH		SOLE		1,700	0	12,905
GLADSTONE CAPITAL CORP	COM	376535100	168	17,483	SH		SOLE		0	0	17,483
GLADSTONE COMMERCIAL CORP	COM	376536108	951	51,424	SH		SOLE		0	0	51,424
GLADSTONE INVT CORP	COM	376546107	130	10,065	SH		SOLE		5,000	0	5,065
GLADSTONE LD CORP	COM	376549101	531	28,961	SH		SOLE		0	0	28,961
GLOBAL MED REIT INC	COM NEW	37954A204	136	14,317	SH		SOLE		1,300	0	13,017
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	240	12,103	SH		SOLE		450	0	11,653
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	346	16,652	SH		SOLE		689	0	15,963
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	188,453	1,073,255	SH		SOLE		144	0	1,073,111
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	537	13,179	SH		SOLE		3,060	0	10,119
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	1,954,118	52,234	SH		SOLE		2,326	0	49,908
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	274,068	16,284	SH		SOLE		0	0	16,284
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	1,120	39,748	SH		SOLE		350	0	39,398
GLOBAL X FDS	GLOBX SUPDV US	37950E291	323	17,201	SH		SOLE		502	0	16,699
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	245,615	155,711	SH		SOLE		3,785	0	151,926
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,958,439	348,725	SH		SOLE		13,678	0	335,047
GLOBAL X FDS	RATE PREFERRED	37954Y376	264	11,737	SH		SOLE		0	0	11,737
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	1,304	63,439	SH		SOLE		1,648	0	61,791
GLOBAL X FDS	RUSSELL 2000	37954Y459	1,527,657	93,363	SH		SOLE		0	0	93,363
GLOBAL X FDS	S&P 500 COVERED	37954Y475	4,673	118,706	SH		SOLE		6,394	0	112,312
GLOBAL X FDS	SUPERDIVIDEND	37960A669	1,615	67,200	SH		SOLE		984	0	66,216
GLOBAL X FDS	THMATC GWT ETF	37954Y418	282	12,388	SH		SOLE		0	0	12,388
GLOBAL X FDS	US INFR DEV ETF	37954Y673	7,190	271,431	SH		SOLE		57,102	0	214,329
GLOBAL X FDS	US PFD ETF	37954Y657	550	28,415	SH		SOLE		65	0	28,350
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	214	11,398	SH		SOLE		3,875	0	7,523
GOLD FIELDS LTD	SPONSORED ADR	38059T106	219	21,130	SH		SOLE		1,258	0	19,872
GOLDMAN SACHS BDC INC	SHS	38147U107	530	38,608	SH		SOLE		9,000	0	29,608
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	214,449	41,747	SH		SOLE		4,806	0	36,941
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	5,931,269	108,946	SH		SOLE		796	0	108,150
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545	872	12,568	SH		SOLE		2,770	0	9,798
GOLDMAN SACHS GROUP INC	COM	38141G104	1,261,534	20,018	SH		SOLE		2,296	0	17,722
GOLDMAN SACHS MLP ENERGY REN	COM	38148G206	317,367	24,944	SH		SOLE		0	0	24,944
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	41	12,750	SH		SOLE		0	0	12,750
GRACO INC	COM	384109104	870	12,941	SH		SOLE		7,040	0	5,901
GRAINGER W W INC	COM	384802104	281,834	1,009	SH		SOLE		0	0	1,009
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	568	31,450	SH		SOLE		5,600	0	25,850
GRAPHIC PACKAGING HLDG CO	COM	388689101	309	13,904	SH		SOLE		783	0	13,121
GREIF INC	CL A	397624107	981,180	15,000	SH		SOLE		0	0	15,000
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	02364V206	182	10,469	SH		SOLE		1,846	0	8,623
GRINDROD SHIPPING HOLDINGS L	SHS	Y28895103	226	12,087	SH		SOLE		309	0	11,778
GROWGENERATION CORP	COM	39986L109	51	13,031	SH		SOLE		0	0	13,031
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	1,119,583	5,087	SH		SOLE		0	0	5,087
GSK PLC	SPONSORED ADR	37733W204	717,110	60,691	SH		SOLE		4,504	0	56,187
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	1,824	119,811	SH		SOLE		0	0	119,811
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	431	26,375	SH		SOLE		0	0	26,375
HALEON PLC	SPON ADS	405552100	196,916	56,454	SH		SOLE		3,002	0	53,452
HALLIBURTON CO	COM	406216101	1,732	44,005	SH		SOLE		812	0	43,193
HALOZYME THERAPEUTICS INC	COM	40637H109	1,223,362	21,717	SH		SOLE		200	0	21,517
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	379	11,373	SH		SOLE		0	0	11,373
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	334	20,839	SH		SOLE		3,955	0	16,884
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	389	24,832	SH		SOLE		0	0	24,832
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	391	17,115	SH		SOLE		3,370	0	13,745
HANESBRANDS INC	COM	410345102	282	44,396	SH		SOLE		20,060	0	24,336
HARBOR ETF TRUST	LONG TERM GROWER	41151J406	1,273	93,831	SH		SOLE		0	0	93,831
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	47,733	14,039	SH		SOLE		0	0	14,039
HARTFORD FINL SVCS GROUP INC	COM	416515104	745,024	16,369	SH		SOLE		150	0	16,219
HCA HEALTHCARE INC	COM	40412C101	600,194	4,403	SH		SOLE		295	0	4,108
HDFC BANK LTD	SPONSORED ADS	40415F101	507,554	9,045	SH		SOLE		37	0	9,008
HEALTHCARE RLTY TR	CL A COM	42226K105	445	23,089	SH		SOLE		456	0	22,633
HEALTHPEAK PROPERTIES INC	COM	42250P103	293,210	21,068	SH		SOLE		2,413	0	18,655
HECLA MNG CO	COM	422704106	71	12,777	SH		SOLE		5,000	0	7,777
HEICO CORP NEW	COM	422806109	277,885	13,455	SH		SOLE		4,920	0	8,535
HENRY SCHEIN INC	COM	806407102	266,582	4,042	SH		SOLE		0	0	4,042
HERCULES CAPITAL INC	COM	427096508	1,023	77,410	SH		SOLE		2,000	0	75,410
HERSHEY CO	COM	427866108	441,388	13,885	SH		SOLE		718	0	13,167
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	496,743	67,363	SH		SOLE		2,624	0	64,739
HF SINCLAIR CORP	COM	403949100	242,279	5,286	SH		SOLE		0	0	5,286
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	1,178,923	126,263	SH		SOLE		0	0	126,263
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	227	22,022	SH		SOLE		0	0	22,022
HILTON WORLDWIDE HLDGS INC	COM	43300A203	326,855	3,285	SH		SOLE		0	0	3,285
HOLOGIC INC	COM	436440101	227,842	21,635	SH		SOLE		2,004	0	19,631
HOME DEPOT INC	COM	437076102	6,961,935	110,358	SH		SOLE		9,366	0	100,992
HONEYWELL INTL INC	COM	438516106	4,567,270	69,129	SH		SOLE		7,922	0	61,207
HORMEL FOODS CORP	COM	440452100	1,747	38,361	SH		SOLE		1,432	0	36,929
HOULIHAN LOKEY INC	CL A	441593100	252,011	2,949	SH		SOLE		51	0	2,898
HOWMET AEROSPACE INC	COM	443201108	597	15,144	SH		SOLE		326	0	14,818
HP INC	COM	40434L105	1,800	66,989	SH		SOLE		4,679	0	62,310
HSBC HLDGS PLC	SPON ADR NEW	404280406	260,257	26,248	SH		SOLE		1,251	0	24,997
HUMACYTE INC	COM	44486Q103	62	29,500	SH		SOLE		0	0	29,500
HUMANA INC	COM	444859102	403,722	2,414	SH		SOLE		51	0	2,363
HUNTINGTON BANCSHARES INC	COM	446150104	753	53,430	SH		SOLE		5,823	0	47,607
HUT 8 MNG CORP	COM	44812T102	8,808	22,045	SH		SOLE		0	0	22,045
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	37	16,000	SH		SOLE		0	0	16,000
HYZON MOTORS INC	COM CL A	44951Y102	25	16,288	SH		SOLE		0	0	16,288
IAMGOLD CORP	COM	450913108	44	17,225	SH		SOLE		0	0	17,225
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	1,121	22,129	SH		SOLE		3,363	0	18,766
IDEXX LABS INC	COM	45168D104	301,822	1,572	SH		SOLE		9	0	1,563
ILLINOIS TOOL WKS INC	COM	452308109	4,943,341	40,001	SH		SOLE		2,815	0	37,186
ILLUMINA INC	COM	452327109	327,762	3,598	SH		SOLE		275	0	3,323
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	1,529	64,392	SH		SOLE		0	0	64,392
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	1,529	63,378	SH		SOLE		16,005	0	47,373
INDEXIQ ETF TR	FTSE INTERNL EQT	45409B560	560	26,219	SH		SOLE		170	0	26,049
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	4,163	146,274	SH		SOLE		49,737	0	96,537
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	70	11,925	SH		SOLE		0	0	11,925
INFINITY PHARMACEUTICALS INC	COM	45665G303	22	40,100	SH		SOLE		0	0	40,100
INFOSYS LTD	SPONSORED ADR	456788108	300	16,661	SH		SOLE		1,262	0	15,399
ING GROEP N.V.	SPONSORED ADR	456837103	158,778	14,339	SH		SOLE		0	0	14,339
INGERSOLL RAND INC	COM	45687V106	217,944	10,006	SH		SOLE		200	0	9,806
INNOVIVA INC	NOTE 2.125% 1/1	88338TAB0	40	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	444	89,787	SH		SOLE		0	0	89,787
INSEEGO CORP	COM	45782B104	9	10,170	SH		SOLE		900	0	9,270
INTEL CORP	COM	458140100	992,980	420,728	SH		SOLE		91,216	0	329,512
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	543,019	17,839	SH		SOLE		3,000	0	14,839
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,447,408	119,298	SH		SOLE		13,611	0	105,687
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	594,786	9,607	SH		SOLE		273	0	9,334
INTERNATIONAL PAPER CO	COM	460146103	417,708	28,555	SH		SOLE		1,173	0	27,382
INTUIT	COM	461202103	1,347,192	7,707	SH		SOLE		511	0	7,196
INTUITIVE SURGICAL INC	COM NEW	46120E602	589,485	11,751	SH		SOLE		3,160	0	8,591
INVENTRUST PPTYS CORP	COM NEW	46124J201	359	15,161	SH		SOLE		0	0	15,161
INVESCO ACTIVELY MANAGED ETF	GWT MLTI ASST	46090A408	220	13,491	SH		SOLE		0	0	13,491
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	3,928	121,680	SH		SOLE		1,867	0	119,813
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	4,586	98,682	SH		SOLE		8,303	0	90,379
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	2,531,563	115,163	SH		SOLE		4,078	0	111,085
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	3,451	139,670	SH		SOLE		2,277	0	137,393
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	859,245	72,441	SH		SOLE		2,121	0	70,320
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	654	26,517	SH		SOLE		367	0	26,150
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	222,152	20,284	SH		SOLE		2,120	0	18,164
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	1,216,351	44,646	SH		SOLE		0	0	44,646
INVESCO EXCH TRADED FD TR II	1 30 LADER TRE	46138E107	4,437	154,454	SH		SOLE		10,891	0	143,563
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	655	36,153	SH		SOLE		1,976	0	34,177
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	269	15,113	SH		SOLE		6,120	0	8,993
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	229,876	65,937	SH		SOLE		1,664	0	64,273
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	841	20,242	SH		SOLE		3,715	0	16,527
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	1,197	65,215	SH		SOLE		321	0	64,894
INVESCO EXCH TRADED FD TR II	GBL SRT TRM HY	46138E669	348	18,127	SH		SOLE		0	0	18,127
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	827	25,323	SH		SOLE		0	0	25,323
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636	579	27,360	SH		SOLE		475	0	26,885
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	916	10,648	SH		SOLE		591	0	10,057
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	300	15,393	SH		SOLE		9	0	15,384
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	3,841,172	94,717	SH		SOLE		1,416	0	93,301
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	291	12,151	SH		SOLE		300	0	11,851
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	551	24,023	SH		SOLE		3,032	0	20,991
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	3,604	322,373	SH		SOLE		24,160	0	298,213
INVESCO EXCH TRADED FD TR II	PURBETA US AGG	46138E446	1,075	49,383	SH		SOLE		0	0	49,383
INVESCO EXCH TRADED FD TR II	PURBTA 0 5 YR	46138E495	787	32,276	SH		SOLE		462	0	31,814
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	5,571	138,655	SH		SOLE		605	0	138,050
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	5,120	82,142	SH		SOLE		592	0	81,550
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	1,615	28,452	SH		SOLE		116	0	28,336
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	3,223	43,590	SH		SOLE		2,444	0	41,146
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	559	24,280	SH		SOLE		180	0	24,100
INVESCO EXCH TRADED FD TR II	S&P INTL DEV	46138E248	580	25,077	SH		SOLE		427	0	24,650
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	1,300	15,141	SH		SOLE		273	0	14,868
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	492,651	43,220	SH		SOLE		1,833	0	41,387
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	10,929	100,705	SH		SOLE		12,452	0	88,253
INVESCO EXCH TRADED FD TR II	S&P SMLCP ENGY	46138E164	158,979	15,767	SH		SOLE		0	0	15,767
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	2,266	50,734	SH		SOLE		845	0	49,889
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	6,570	150,788	SH		SOLE		26,572	0	124,216
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	1,640,775	511,966	SH		SOLE		20,669	0	491,297
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	3,433,439	478,277	SH		SOLE		39,401	0	438,876
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	8,204	112,481	SH		SOLE		103	0	112,378
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	4,488	218,589	SH		SOLE		24,068	0	194,521
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	987,100	59,985	SH		SOLE		1,199	0	58,786
INVESCO EXCH TRADED FD TR II	TREAS COLATERL	46138G888	11,404	108,259	SH		SOLE		69,314	0	38,945
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	244,696	177,589	SH		SOLE		53,921	0	123,668
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	562,380	424,916	SH		SOLE		21,132	0	403,784
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	4,316	185,168	SH		SOLE		9,909	0	175,259
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 MUNI	46138J544	676	26,911	SH		SOLE		500	0	26,411
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	4,958	242,035	SH		SOLE		12,953	0	229,082
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	1,807	81,713	SH		SOLE		5,111	0	76,602
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	1,130	45,670	SH		SOLE		500	0	45,170
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	13,120	651,461	SH		SOLE		8,534	0	642,927
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	881	39,841	SH		SOLE		5,400	0	34,441
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	1,247	51,288	SH		SOLE		909	0	50,379
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	11,454	605,243	SH		SOLE		2,513	0	602,730
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	1,635	86,084	SH		SOLE		0	0	86,084
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	343	15,226	SH		SOLE		1,279	0	13,947
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	1,770,141	432,902	SH		SOLE		9,531	0	423,371
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	534	15,627	SH		SOLE		250	0	15,377
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	2,865	36,545	SH		SOLE		9,398	0	27,147
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	2,441	28,534	SH		SOLE		5,787	0	22,747
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	430,288	80,960	SH		SOLE		2,358	0	78,602
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704	329,468	34,983	SH		SOLE		419	0	34,564
INVESCO EXCHANGE TRADED FD T	DWA ENERGY MNT	46137V878	649,769	97,162	SH		SOLE		728	0	96,434
INVESCO EXCHANGE TRADED FD T	DWA FINL MUMT	46137V860	355,921	66,983	SH		SOLE		45	0	66,938
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	364,297	29,366	SH		SOLE		1,554	0	27,812
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761	475,535	50,197	SH		SOLE		3,709	0	46,488
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	5,275	115,543	SH		SOLE		12,407	0	103,136
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	395	10,857	SH		SOLE		5,760	0	5,097
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	6,246	104,561	SH		SOLE		9,769	0	94,792
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	681	14,466	SH		SOLE		3,391	0	11,075
INVESCO EXCHANGE TRADED FD T	DYNMC OIL GAS	46137V670	558	108,993	SH		SOLE		6,468	0	102,525
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	6,882	68,762	SH		SOLE		0	0	68,762
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	7,595	527,403	SH		SOLE		6,518	0	520,885
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	961,994	39,315	SH		SOLE		1,394	0	37,921
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	232	24,526	SH		SOLE		0	0	24,526
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	1,265	61,140	SH		SOLE		1,020	0	60,120
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	176,215	24,707	SH		SOLE		420	0	24,287
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	377,557	190,590	SH		SOLE		10,507	0	180,083
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	2,995	10,852	SH		SOLE		375	0	10,477
INVESCO EXCHANGE TRADED FD T	S&P 500A EQL	46137Y609	489	19,476	SH		SOLE		1,872	0	17,604
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	7,059	93,747	SH		SOLE		171	0	93,576
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	3,381	73,921	SH		SOLE		1,511	0	72,410
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	1,489	31,582	SH		SOLE		0	0	31,582
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	1,378	18,964	SH		SOLE		1,611	0	17,353
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	4,727	83,793	SH		SOLE		13,333	0	70,460
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	480	15,626	SH		SOLE		1,527	0	14,099
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	2,633	10,837	SH		SOLE		981	0	9,856
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,841,305	510,523	SH		SOLE		13,419	0	497,104
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	2,082	13,732	SH		SOLE		2,498	0	11,234
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	408,541	87,543	SH		SOLE		3,384	0	84,159
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	7,468	169,737	SH		SOLE		27,796	0	141,941
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	3,556	68,994	SH		SOLE		9,163	0	59,831
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	263,436	9,701	SH		SOLE		340	0	9,361
INVESCO EXCHNG TRAD SLF INDE	INVT GRD DEFSV	46139W502	2,307	96,667	SH		SOLE		49,647	0	47,020
INVESCO LTD	SHS	G491BT108	668	37,124	SH		SOLE		1,239	0	35,885
INVESCO MUNICIPAL TRUST	COM	46131J103	157	15,868	SH		SOLE		0	0	15,868
INVESCO QQQ TR	UNIT SER 1	46090E103	20,869,425	478,476	SH		SOLE		41,092	0	437,384
INVESCO SR INCOME TR	COM	46131H107	226	58,886	SH		SOLE		2,384	0	56,502
INVESCO TR INVT GRADE MUNS	COM	46131M106	746	74,211	SH		SOLE		0	0	74,211
INVESCO VALUE MUN INCOME TR	COM	46132P108	841	69,802	SH		SOLE		0	0	69,802
INVESTMENT MANAGERS SER TR I	AXS CHANGE FINAN	46144X107	559,323	20,624	SH		SOLE		0	0	20,624
INVITAE CORP	COM	46185L103	22	12,082	SH		SOLE		1,490	0	10,592
IONIS PHARMACEUTICALS INC	COM	462222100	1,927	51,008	SH		SOLE		42,632	0	8,376
IQVIA HLDGS INC	COM	46266C105	640,587	10,942	SH		SOLE		58	0	10,884
IRON MTN INC DEL	COM	46284V101	416,644	86,761	SH		SOLE		9,700	0	77,061
IRONNET INC	COM	46323Q105	5	22,024	SH		SOLE		0	0	22,024
ISHARES GOLD TR	ISHARES NEW	464285204	1,216,694	167,774	SH		SOLE		3,887	0	163,887
ISHARES INC	CORE MSCI EMKT	46434G103	5,379,578	490,165	SH		SOLE		70,343	0	419,822
ISHARES INC	ESG AWR MSCI EM	46434G863	441	14,670	SH		SOLE		4,913	0	9,757
ISHARES INC	MSCI EMERG MRKT	464286533	1,975,556	71,155	SH		SOLE		598	0	70,557
ISHARES INC	MSCI GBL MIN VOL	464286525	848,885	16,676	SH		SOLE		0	0	16,676
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,255	23,054	SH		SOLE		4,253	0	18,801
ISHARES SILVER TR	ISHARES	46428Q109	2,022,781	418,040	SH		SOLE		40,196	0	377,844
ISHARES TR	0-5 YR TIPS ETF	46429B747	12,984	133,910	SH		SOLE		15,313	0	118,597
ISHARES TR	0-5YR HI YL CP	46434V407	1,451,497	48,928	SH		SOLE		1,380	0	47,548
ISHARES TR	0-5YR INVT GR CP	46434V100	690,887	26,006	SH		SOLE		200	0	25,806
ISHARES TR	1 3 YR TREAS BD	464287457	13,194,674	442,781	SH		SOLE		16,864	0	425,917
ISHARES TR	10-20 YR TRS ETF	464288653	5,874,993	60,397	SH		SOLE		135	0	60,262
ISHARES TR	20 YR TR BD ETF	464287432	9,160	92,000	SH		SOLE		3,358	0	88,642
ISHARES TR	3 7 YR TREAS BD	464288661	4,223,531	46,628	SH		SOLE		28	0	46,600
ISHARES TR	7-10 YR TRSY BD	464287440	3,518,753	63,312	SH		SOLE		886	0	62,426
ISHARES TR	AGENCY BOND ETF	464288166	2,186,320	31,866	SH		SOLE		5,200	0	26,666
ISHARES TR	AGGRES ALLOC ETF	464289859	962	16,100	SH		SOLE		0	0	16,100
ISHARES TR	BLACKROCK ULTRA	46434V878	5,763	115,170	SH		SOLE		1,606	0	113,564
ISHARES TR	BROAD USD HIGH	46435U853	2,080	60,238	SH		SOLE		1,825	0	58,413
ISHARES TR	COHEN STEER REIT	464287564	253,196	39,578	SH		SOLE		1,168	0	38,410
ISHARES TR	CONSER ALLOC ETF	464289883	698	20,760	SH		SOLE		730	0	20,030
ISHARES TR	CONV BD ETF	46435G102	450,272	20,521	SH		SOLE		1,712	0	18,809
ISHARES TR	CORE 1 5 YR USD	46432F859	10,414,662	234,014	SH		SOLE		1,220	0	232,794
ISHARES TR	CORE DIV GRWTH	46434V621	25,855,302	1,124,068	SH		SOLE		33,751	0	1,090,317
ISHARES TR	CORE HIGH DV ETF	46429B663	3,052,774	131,428	SH		SOLE		3,195	0	128,233
ISHARES TR	CORE MSCI EAFE	46432F842	4,155,723	264,932	SH		SOLE		29,382	0	235,550
ISHARES TR	CORE MSCI EURO	46434V738	3,625	76,307	SH		SOLE		5,680	0	70,627
ISHARES TR	CORE MSCI INTL	46435G326	2,362,175	43,765	SH		SOLE		0	0	43,765
ISHARES TR	CORE MSCI TOTAL	46432F834	5,975,403	236,171	SH		SOLE		1,417	0	234,754
ISHARES TR	CORE S&P MCP ETF	464287507	6,415,427	172,804	SH		SOLE		20,678	0	152,126
ISHARES TR	CORE S&P SCP ETF	464287804	7,864,188	469,522	SH		SOLE		36,116	0	433,406
ISHARES TR	CORE S&P TTL STK	464287150	10,112,656	299,147	SH		SOLE		24,271	0	274,876
ISHARES TR	CORE S&P US GWT	464287671	1,963,286	195,608	SH		SOLE		12,386	0	183,222
ISHARES TR	CORE S&P US VLU	464287663	1,961,241	175,612	SH		SOLE		17,954	0	157,658
ISHARES TR	CORE S&P500 ETF	464287200	32,883,144	295,589	SH		SOLE		52,778	0	242,811
ISHARES TR	CORE TOTAL USD	46434V613	6,142,844	155,066	SH		SOLE		2,618	0	152,448
ISHARES TR	CORE US AGGBD ET	464287226	13,527,701	322,973	SH		SOLE		19,242	0	303,731
ISHARES TR	DOW JONES US ETF	464287846	1,798,483	26,639	SH		SOLE		450	0	26,189
ISHARES TR	EAFE GRWTH ETF	464288885	2,822,828	39,892	SH		SOLE		1,571	0	38,321
ISHARES TR	EAFE SML CP ETF	464288273	737	13,047	SH		SOLE		1,059	0	11,988
ISHARES TR	EAFE VALUE ETF	464288877	5,024,490	147,325	SH		SOLE		19,841	0	127,484
ISHARES TR	ESG AW MSCI EAFE	46435G516	393,249	17,929	SH		SOLE		5,200	0	12,729
ISHARES TR	ESG AWARE MSCI	46435U663	1,294	39,344	SH		SOLE		78	0	39,266
ISHARES TR	ESG AWR MSCI USA	46435G425	7,360,568	133,509	SH		SOLE		7,821	0	125,688
ISHARES TR	ESG AWRE 1 5 YR	46435G243	203,398	48,988	SH		SOLE		696	0	48,292
ISHARES TR	ESG MSCI LEADR	46435U218	649,866	9,800	SH		SOLE		0	0	9,800
ISHARES TR	EXPND TEC SC ETF	464287549	210,032	5,452	SH		SOLE		149	0	5,303
ISHARES TR	EXPONENTIAL TECH	46434V381	567,451	17,431	SH		SOLE		0	0	17,431
ISHARES TR	FALN ANGLS USD	46435G474	438,807	25,274	SH		SOLE		1,739	0	23,535
ISHARES TR	FLTG RATE NT ETF	46429B655	4,017,338	113,348	SH		SOLE		1,956	0	111,392
ISHARES TR	GL CLEAN ENE ETF	464288224	1,957,038	174,987	SH		SOLE		1,266	0	173,721
ISHARES TR	GL TIMB FORE ETF	464288174	660,172	15,928	SH		SOLE		0	0	15,928
ISHARES TR	GLOB HLTHCRE ETF	464287325	439,703	12,533	SH		SOLE		295	0	12,238
ISHARES TR	GLOBAL 100 ETF	464287572	275,807	50,378	SH		SOLE		14,946	0	35,432
ISHARES TR	GLOBAL ENERG ETF	464287341	315,996	21,003	SH		SOLE		0	0	21,003
ISHARES TR	GLOBAL REIT ETF	46434V647	243	10,684	SH		SOLE		3,712	0	6,972
ISHARES TR	GLOBAL TECH ETF	464287291	918,726	52,379	SH		SOLE		10,419	0	41,960
ISHARES TR	GNMA BOND ETF	46429B333	681,503	52,575	SH		SOLE		6,000	0	46,575
ISHARES TR	GRWT ALLOCAT ETF	464289867	972	20,618	SH		SOLE		500	0	20,118
ISHARES TR	HDG MSCI EAFE	46434V803	901	33,371	SH		SOLE		1,391	0	31,980
ISHARES TR	IBONDS 23 TRM TS	46436E882	234,345	27,126	SH		SOLE		3,000	0	24,126
ISHARES TR	IBONDS 24 TRM TS	46436E874	380	15,945	SH		SOLE		0	0	15,945
ISHARES TR	IBONDS 27 ETF	46435UAA9	1,309	56,026	SH		SOLE		0	0	56,026
ISHARES TR	IBONDS DEC 25	46435U432	303	11,502	SH		SOLE		913	0	10,589
ISHARES TR	IBONDS DEC2023	46435G318	1,272	50,176	SH		SOLE		1,974	0	48,202
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	5,320,259	417,405	SH		SOLE		2,464	0	414,941
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	1,016,577	202,104	SH		SOLE		1,250	0	200,854
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	2,417	99,387	SH		SOLE		1,000	0	98,387
ISHARES TR	IBOXX HI YD ETF	464288513	1,678,225	102,285	SH		SOLE		2,803	0	99,482
ISHARES TR	IBOXX INV CP ETF	464287242	3,819,784	84,915	SH		SOLE		6,548	0	78,367
ISHARES TR	INTL SEL DIV ETF	464288448	237,808	82,515	SH		SOLE		19,988	0	62,527
ISHARES TR	INVESTMENT GRADE	46435G219	5,504,741	127,101	SH		SOLE		0	0	127,101
ISHARES TR	ISHARES BIOTECH	464287556	666,860	47,225	SH		SOLE		6,199	0	41,026
ISHARES TR	ISHS 1-5YR INVS	464288646	2,827,640	141,041	SH		SOLE		1,535	0	139,506
ISHARES TR	ISHS 5-10YR INVT	464288638	1,926,847	60,856	SH		SOLE		2,460	0	58,396
ISHARES TR	JPMORGAN USD EMG	464288281	282,833	15,319	SH		SOLE		3,060	0	12,259
ISHARES TR	MBS ETF	464288588	4,504,720	77,766	SH		SOLE		1,527	0	76,239
ISHARES TR	MODERT ALLOC ETF	464289875	644	16,936	SH		SOLE		1,014	0	15,922
ISHARES TR	MORNINGSTAR GRWT	464287119	1,412	29,005	SH		SOLE		2,269	0	26,736
ISHARES TR	MORNINGSTR US EQ	464287127	888	16,878	SH		SOLE		600	0	16,278
ISHARES TR	MORTGE REL ETF	46435G342	227,343	24,335	SH		SOLE		2,534	0	21,801
ISHARES TR	MRGSTR MD CP GRW	464288307	971,533	33,893	SH		SOLE		375	0	33,518
ISHARES TR	MSCI ACWI ETF	464288257	311,573	37,052	SH		SOLE		19,548	0	17,504
ISHARES TR	MSCI ACWI EXUS	46435G847	268	10,514	SH		SOLE		0	0	10,514
ISHARES TR	MSCI EAFE ETF	464287465	2,423,903	152,624	SH		SOLE		5,667	0	146,957
ISHARES TR	MSCI EAFE MIN VL	46429B689	5,660	89,013	SH		SOLE		1,819	0	87,194
ISHARES TR	MSCI EMG MKT ETF	464287234	416,158	99,028	SH		SOLE		7,768	0	91,260
ISHARES TR	MSCI INTL MOMENT	46434V449	649,773	21,076	SH		SOLE		0	0	21,076
ISHARES TR	MSCI INTL QUALTY	46434V456	1,512,478	48,748	SH		SOLE		0	0	48,748
ISHARES TR	MSCI KLD400 SOC	464288570	1,916,003	143,616	SH		SOLE		19,772	0	123,844
ISHARES TR	MSCI LW CRB TG	46434V464	446,417	3,742	SH		SOLE		0	0	3,742
ISHARES TR	MSCI USA ESG SLC	464288802	621,499	46,488	SH		SOLE		2,864	0	43,624
ISHARES TR	MSCI USA MIN VOL	46429B697	2,803,160	757,823	SH		SOLE		14,383	0	743,440
ISHARES TR	MSCI USA MMENTM	46432F396	2,034,557	90,269	SH		SOLE		27,827	0	62,442
ISHARES TR	MSCI USA QLT FCT	46432F339	2,997,457	175,751	SH		SOLE		7,379	0	168,372
ISHARES TR	MSCI USA SMCP MN	46435G433	743	21,480	SH		SOLE		0	0	21,480
ISHARES TR	MSCI USA SML CP	46434V290	251,695	7,416	SH		SOLE		0	0	7,416
ISHARES TR	MSCI USA VALUE	46432F388	985,789	35,549	SH		SOLE		1,511	0	34,038
ISHARES TR	NATIONAL MUN ETF	464288414	2,452,582	122,044	SH		SOLE		14,426	0	107,618
ISHARES TR	NEW YORK MUN ETF	464288323	807	15,399	SH		SOLE		4,295	0	11,104
ISHARES TR	PFD AND INCM SEC	464288687	1,148,119	235,502	SH		SOLE		12,486	0	223,016
ISHARES TR	RUS 1000 ETF	464287622	1,512,488	45,968	SH		SOLE		9,853	0	36,115
ISHARES TR	RUS 1000 GRW ETF	464287614	16,337,135	343,464	SH		SOLE		27,944	0	315,520
ISHARES TR	RUS 1000 VAL ETF	464287598	8,840,546	334,423	SH		SOLE		27,846	0	306,577
ISHARES TR	RUS 2000 GRW ETF	464287648	490,423	8,270	SH		SOLE		417	0	7,853
ISHARES TR	RUS 2000 VAL ETF	464287630	576,296	28,368	SH		SOLE		731	0	27,637
ISHARES TR	RUS MD CP GR ETF	464287481	2,634,966	182,295	SH		SOLE		24,783	0	157,512
ISHARES TR	RUS MDCP VAL ETF	464287473	3,407,945	68,336	SH		SOLE		4,836	0	63,500
ISHARES TR	RUS MID CAP ETF	464287499	1,239,775	185,121	SH		SOLE		24,158	0	160,963
ISHARES TR	RUS TP200 GR ETF	464289438	3,690	30,618	SH		SOLE		1,845	0	28,773
ISHARES TR	RUSSELL 2000 ETF	464287655	7,103,064	179,635	SH		SOLE		15,798	0	163,837
ISHARES TR	RUSSELL 3000 ETF	464287689	13,507,396	65,449	SH		SOLE		0	0	65,449
ISHARES TR	S&P 100 ETF	464287101	627,925	23,996	SH		SOLE		1,637	0	22,359
ISHARES TR	S&P 500 GRWT ETF	464287309	2,357,588	347,733	SH		SOLE		16,592	0	331,141
ISHARES TR	S&P 500 VAL ETF	464287408	2,268,025	115,774	SH		SOLE		4,292	0	111,482
ISHARES TR	S&P MC 400GR ETF	464287606	759,958	92,190	SH		SOLE		6,930	0	85,260
ISHARES TR	S&P MC 400VL ETF	464287705	823,635	38,100	SH		SOLE		2,883	0	35,217
ISHARES TR	S&P SML 600 GWT	464287887	520,471	30,321	SH		SOLE		3,966	0	26,355
ISHARES TR	SELECT DIVID ETF	464287168	2,005,320	247,409	SH		SOLE		9,621	0	237,788
ISHARES TR	SHORT TREAS BD	464288679	527,312	39,363	SH		SOLE		8,584	0	30,779
ISHARES TR	SHRT NAT MUN ETF	464288158	1,862,541	43,943	SH		SOLE		2,347	0	41,596
ISHARES TR	SP SMCP600VL ETF	464287879	418,152	23,668	SH		SOLE		2,741	0	20,927
ISHARES TR	TIPS BD ETF	464287176	2,513,569	153,159	SH		SOLE		11,358	0	141,801
ISHARES TR	TRS FLT RT BD	46434V860	4,850,083	101,623	SH		SOLE		0	0	101,623
ISHARES TR	U S EQUITY FACTR	46434V282	522	13,393	SH		SOLE		0	0	13,393
ISHARES TR	U.S. BAS MTL ETF	464287838	390,591	6,515	SH		SOLE		355	0	6,160
ISHARES TR	U.S. ENERGY ETF	464287796	614,955	64,811	SH		SOLE		311	0	64,500
ISHARES TR	U.S. FIN SVC ETF	464287770	4,424,919	49,114	SH		SOLE		300	0	48,814
ISHARES TR	U.S. FINLS ETF	464287788	609,275	33,114	SH		SOLE		5,298	0	27,816
ISHARES TR	U.S. MED DVC ETF	464288810	1,215,055	140,805	SH		SOLE		11,564	0	129,241
ISHARES TR	U.S. REAL ES ETF	464287739	1,731	20,558	SH		SOLE		1,263	0	19,295
ISHARES TR	U.S. TECH ETF	464287721	7,921,798	169,717	SH		SOLE		6,832	0	162,885
ISHARES TR	U.S. UTILITS ETF	464287697	681,172	21,043	SH		SOLE		288	0	20,755
ISHARES TR	US AER DEF ETF	464288760	381,981	43,185	SH		SOLE		5,515	0	37,670
ISHARES TR	US HLTHCARE ETF	464287762	1,702,670	25,427	SH		SOLE		2,662	0	22,765
ISHARES TR	US HLTHCR PR ETF	464288828	467,677	2,831	SH		SOLE		102	0	2,729
ISHARES TR	US INDUSTRIALS	464287754	592,003	14,421	SH		SOLE		237	0	14,184
ISHARES TR	US INFRASTRUC	46435U713	748,187	26,998	SH		SOLE		0	0	26,998
ISHARES TR	US OIL GS EX ETF	464288851	527,008	11,330	SH		SOLE		300	0	11,030
ISHARES TR	US TREAS BD ETF	46429B267	7,055,969	411,064	SH		SOLE		21,149	0	389,915
ISHARES TR	USD INV GRDE ETF	464288620	242,899	10,971	SH		SOLE		0	0	10,971
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	4,708	94,700	SH		SOLE		30,610	0	64,090
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	212,435	81,885	SH		SOLE		18,079	0	63,806
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	896,483	54,273	SH		SOLE		5,546	0	48,727
ITT INC	COM	45073V108	208,601	2,719	SH		SOLE		0	0	2,719
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	563,834	10,691	SH		SOLE		716	0	9,975
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	636,739	14,108	SH		SOLE		0	0	14,108
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	464,240	10,289	SH		SOLE		0	0	10,289
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	883	17,776	SH		SOLE		320	0	17,456
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	297,506	207,904	SH		SOLE		3,540	0	204,364
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	1,247,020	563,399	SH		SOLE		17,554	0	545,845
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	1,044,489	37,128	SH		SOLE		0	0	37,128
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	817,037	29,618	SH		SOLE		0	0	29,618
JACOBS SOLUTIONS INC	COM	46982L108	328,764	9,613	SH		SOLE		305	0	9,308
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	2,191	42,065	SH		SOLE		0	0	42,065
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	841,158	19,756	SH		SOLE		0	0	19,756
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	1,121,711	125,455	SH		SOLE		10,382	0	115,073
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	1,387	28,164	SH		SOLE		2,031	0	26,133
JD.COM INC	SPON ADR CL A	47215P106	750	13,360	SH		SOLE		2,875	0	10,485
JETBLUE AWYS CORP	COM	477143101	140	21,541	SH		SOLE		5,574	0	15,967
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	3,534	71,750	SH		SOLE		0	0	71,750
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	57,363	1,232,544	SH		SOLE		155,018	0	1,077,526
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	397	12,991	SH		SOLE		0	0	12,991
JOHNSON & JOHNSON	COM	478160104	14,131,762	276,308	SH		SOLE		18,883	0	257,425
JOHNSON CTLS INTL PLC	SHS	G51502105	380,931	14,896	SH		SOLE		760	0	14,136
JONES LANG LASALLE INC	COM	48020Q107	326,246	2,147	SH		SOLE		0	0	2,147
JPMORGAN CHASE & CO	COM	46625H100	7,275,537	301,802	SH		SOLE		22,618	0	279,184
KAYNE ANDERSON ENERGY INFRST	COM	486606106	95	11,074	SH		SOLE		0	0	11,074
KELLOGG CO	COM	487836108	654,144	28,421	SH		SOLE		1,982	0	26,439
KEYCORP	COM	493267108	198,377	36,166	SH		SOLE		1,174	0	34,992
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	588,445	5,893	SH		SOLE		90	0	5,803
KIMBERLY-CLARK CORP	COM	494368103	1,136,355	33,701	SH		SOLE		2,388	0	31,313
KINDER MORGAN INC DEL	COM	49456B101	522,350	150,248	SH		SOLE		12,262	0	137,986
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	38	10,000	SH		SOLE		0	0	10,000
KINROSS GOLD CORP	COM	496902404	54	13,143	SH		SOLE		4,000	0	9,143
KKR & CO INC	COM	48251W104	366,126	38,110	SH		SOLE		1,306	0	36,804
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	184,523	17,065	SH		SOLE		0	0	17,065
KOPIN CORP	COM	500600101	27	22,133	SH		SOLE		0	0	22,133
KRAFT HEINZ CO	COM	500754106	557,238	71,719	SH		SOLE		5,141	0	66,578
KRANESHARES TR	CSI CHI INTERNET	500767306	1,137	37,651	SH		SOLE		2,077	0	35,574
KROGER CO	COM	501044101	985,468	52,381	SH		SOLE		268	0	52,113
L3HARRIS TECHNOLOGIES INC	COM	502431109	396,850	6,911	SH		SOLE		166	0	6,745
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	565,255	6,595	SH		SOLE		43	0	6,552
LAM RESEARCH CORP	COM	512807108	1,343,400	7,403	SH		SOLE		375	0	7,028
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	751,692	295,727	SH		SOLE		53,163	0	242,564
LAUDER ESTEE COS INC	CL A	518439104	351,696	4,305	SH		SOLE		208	0	4,097
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	489,713	33,810	SH		SOLE		0	0	33,810
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	465,167	41,328	SH		SOLE		0	0	41,328
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	225,544	181,926	SH		SOLE		31,321	0	150,605
LEGG MASON ETF INVT TR	CLRBRDG AL CP GW	524682101	618	18,661	SH		SOLE		2,331	0	16,330
LEGGETT & PLATT INC	COM	524660107	530,295	19,882	SH		SOLE		0	0	19,882
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	1,491	261,500	SH		SOLE		443	0	261,057
LIFE STORAGE INC	COM	53223X107	2,209,924	24,210	SH		SOLE		198	0	24,012
LIGHTNING EMOTORS INC	COM	53228T101	11	30,000	SH		SOLE		0	0	30,000
LILLY ELI & CO	COM	532457108	5,476,979	69,024	SH		SOLE		4,162	0	64,862
LINDE PLC	SHS	G5494J103	1,391,593	15,103	SH		SOLE		228	0	14,875
LISTED FD TR	HORIZON KINETICS	53656F623	200,196	9,287	SH		SOLE		655	0	8,632
LISTED FD TR	SHARES LAG CAP	53656F805	1,058,366	34,716	SH		SOLE		0	0	34,716
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	339	17,875	SH		SOLE		1,568	0	16,307
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	2,521	86,600	SH		SOLE		0	0	86,600
LIVENT CORP	COM	53814L108	492	24,749	SH		SOLE		1,686	0	23,063
LKQ CORP	COM	501889208	235,831	5,900	SH		SOLE		0	0	5,900
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1,043,468	484,444	SH		SOLE		0	0	484,444
LOCKHEED MARTIN CORP	COM	539830109	5,353,945	40,662	SH		SOLE		3,211	0	37,451
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	16	14,153	SH		SOLE		0	0	14,153
LOWES COS INC	COM	548661107	2,219,006	53,726	SH		SOLE		2,739	0	50,987
LPL FINL HLDGS INC	COM	50212V100	4,811	22,255	SH		SOLE		1,109	0	21,146
LUCID GROUP INC	COM	549498103	185,393	188,597	SH		SOLE		1,740	0	186,857
LULULEMON ATHLETICA INC	COM	550021109	362,236	8,766	SH		SOLE		2,804	0	5,962
LUMEN TECHNOLOGIES INC	COM	550241103	274,246	91,146	SH		SOLE		4,904	0	86,242
LUMOS PHARMA INC	COM	55028X109	72	20,013	SH		SOLE		0	0	20,013
M & T BK CORP	COM	55261F104	2,895,682	25,552	SH		SOLE		1,511	0	24,041
MACQUARIE GLOBAL INFRASTRUCT	COM	55608D101	1,179,168	51,900	SH		SOLE		0	0	51,900
MACYS INC	COM	55616P104	386	18,700	SH		SOLE		305	0	18,395
MADISON COVERED CALL & EQUIT	COM	557437100	375	48,400	SH		SOLE		0	0	48,400
MAG SILVER CORP	COM	55903Q104	296	18,965	SH		SOLE		3,000	0	15,965
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,403	27,933	SH		SOLE		3,378	0	24,555
MAIN STR CAP CORP	COM	56035L104	806,850	82,853	SH		SOLE		1,144	0	81,709
MANNKIND CORP	COM NEW	56400P706	138	26,207	SH		SOLE		3,029	0	23,178
MANULIFE FINL CORP	COM	56501R106	383,256	38,470	SH		SOLE		2,968	0	35,502
MARATHON DIGITAL HOLDINGS IN	COM	565788106	37,163	27,206	SH		SOLE		0	0	27,206
MARATHON OIL CORP	COM	565849106	383,169	43,331	SH		SOLE		3,314	0	40,017
MARATHON PETE CORP	COM	56585A102	1,447,638	57,816	SH		SOLE		2,443	0	55,373
MARRIOTT INTL INC NEW	CL A	571903202	2,788	18,728	SH		SOLE		1,181	0	17,547
MARSH & MCLENNAN COS INC	COM	571748102	432,237	13,860	SH		SOLE		645	0	13,215
MARVELL TECHNOLOGY INC	COM	573874104	1,420	38,341	SH		SOLE		4,059	0	34,282
MASCO CORP	COM	574599106	344,063	15,340	SH		SOLE		503	0	14,837
MASTEC INC	COM	576323109	698,101	9,377	SH		SOLE		93	0	9,284
MASTERCARD INCORPORATED	CL A	57636Q104	4,229,298	47,511	SH		SOLE		4,337	0	43,174
MATADOR RES CO	COM	576485205	2,085	36,417	SH		SOLE		0	0	36,417
MATINAS BIOPHARMA HLDGS INC	COM	576810105	24,995	190,283	SH		SOLE		0	0	190,283
MATTEL INC	COM	577081102	323	18,096	SH		SOLE		0	0	18,096
MCCORMICK & CO INC	COM NON VTG	579780206	1,109,272	55,795	SH		SOLE		10,416	0	45,379
MCDONALDS CORP	COM	580135101	7,322,454	81,820	SH		SOLE		6,407	0	75,413
MCKESSON CORP	COM	58155Q103	554,328	8,332	SH		SOLE		371	0	7,961
MDU RES GROUP INC	COM	552690109	550	18,132	SH		SOLE		0	0	18,132
MEDICAL PPTYS TRUST INC	COM	58463J304	957,200	249,255	SH		SOLE		22,230	0	227,025
MEDTRONIC PLC	SHS	G5960L103	1,926,054	105,306	SH		SOLE		11,808	0	93,498
MERCADOLIBRE INC	COM	58733R102	345,125	1,240	SH		SOLE		166	0	1,074
MERCK & CO INC	COM	58933Y105	9,687,944	346,167	SH		SOLE		41,751	0	304,416
META PLATFORMS INC	CL A	30303M102	2,374,456	110,883	SH		SOLE		15,536	0	95,347
METLIFE INC	COM	59156R108	4,102,966	89,801	SH		SOLE		5,702	0	84,099
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	81	25,893	SH		SOLE		0	0	25,893
MFS INTER INCOME TR	SH BEN INT	55273C107	287,046	106,152	SH		SOLE		0	0	106,152
MFS MUN INCOME TR	SH BEN INT	552738106	67	12,939	SH		SOLE		0	0	12,939
MGM RESORTS INTERNATIONAL	COM	552953101	852	25,419	SH		SOLE		2,584	0	22,835
MICROCHIP TECHNOLOGY INC.	COM	595017104	3,287,508	57,047	SH		SOLE		148	0	56,899
MICRON TECHNOLOGY INC	COM	595112103	234,189	118,873	SH		SOLE		67,129	0	51,744
MICROSOFT CORP	COM	594918104	30,134,485	552,309	SH		SOLE		67,150	0	485,159
MICROVISION INC DEL	COM NEW	594960304	59,045	25,490	SH		SOLE		0	0	25,490
MILESTONE SCIENTIFIC INC	COM NEW	59935P209	8	16,300	SH		SOLE		0	0	16,300
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	557,837	84,025	SH		SOLE		392	0	83,633
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	34,938	12,302	SH		SOLE		0	0	12,302
MODERNA INC	COM	60770K107	254,558	14,501	SH		SOLE		3,640	0	10,861
MODINE MFG CO	COM	607828100	861	43,350	SH		SOLE		5,300	0	38,050
MOLINA HEALTHCARE INC	COM	60855R100	522,179	1,887	SH		SOLE		0	0	1,887
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,464,033	37,309	SH		SOLE		168	0	37,141
MONDELEZ INTL INC	CL A	609207105	699,203	53,126	SH		SOLE		3,115	0	50,011
MONSTER BEVERAGE CORP NEW	COM	61174X109	252,524	13,329	SH		SOLE		631	0	12,698
MOODYS CORP	COM	615369105	363,758	3,207	SH		SOLE		130	0	3,077
MORGAN STANLEY	COM NEW	617446448	1,994,775	91,367	SH		SOLE		2,775	0	88,592
MORGAN STANLEY EMERGING MKTS	COM	617477104	477,552	110,033	SH		SOLE		0	0	110,033
MOSAIC CO NEW	COM	61945C103	920	20,978	SH		SOLE		1,209	0	19,769
MOTOROLA SOLUTIONS INC	COM NEW	620076307	367,500	3,446	SH		SOLE		0	0	3,446
MP MATERIALS CORP	COM CL A	553368101	1,828	75,285	SH		SOLE		703	0	74,582
MPLX LP	COM UNIT REP LTD	55336V100	621	18,918	SH		SOLE		2,475	0	16,443
MSCI INC	COM	55354G100	285,635	658	SH		SOLE		0	0	658
MULLEN AUTOMOTIVE INC	COM	62526P109	87	305,541	SH		SOLE		6,400	0	299,141
MURPHY OIL CORP	COM	626717102	279,520	9,668	SH		SOLE		1,950	0	7,718
MV OIL TR	TR UNITS	553859109	178	10,900	SH		SOLE		0	0	10,900
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	26	11,349	SH		SOLE		0	0	11,349
NASDAQ INC	COM	631103108	426,253	12,234	SH		SOLE		326	0	11,908
NATIONAL FUEL GAS CO	COM	636180101	201,225	11,086	SH		SOLE		4,997	0	6,089
NATWEST GROUP PLC	SPONS ADR	639057207	179,187	27,738	SH		SOLE		0	0	27,738
NAUTILUS INC	COM	63910B102	45	29,305	SH		SOLE		0	0	29,305
NEOGEN CORP	COM	640491106	354,818	27,600	SH		SOLE		101	0	27,499
NETFLIX INC	COM	64110L106	1,748,930	24,898	SH		SOLE		1,106	0	23,792
NEUBERGER BERMAN MLP & ENERG	COM	64129H104	91	13,595	SH		SOLE		0	0	13,595
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	739,629	83,947	SH		SOLE		0	0	83,947
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	116	36,947	SH		SOLE		16,197	0	20,750
NEUBERGER BRMAN CLIFRN MUNI	COM	64123C101	139	12,275	SH		SOLE		0	0	12,275
NEW GOLD INC CDA	COM	644535106	13,720	14,000	SH		SOLE		0	0	14,000
NEW JERSEY RES CORP	COM	646025106	533	10,740	SH		SOLE		6,428	0	4,312
NEW YORK CMNTY BANCORP INC	COM	649445103	963,772	133,554	SH		SOLE		0	0	133,554
NEW YORK MTG TR INC	COM PAR $.02	649604501	31	12,148	SH		SOLE		4,000	0	8,148
NEWMONT CORP	COM	651639106	1,339,668	66,010	SH		SOLE		5,587	0	60,423
NEXTERA ENERGY INC	COM	65339F101	3,723,096	163,714	SH		SOLE		12,623	0	151,091
NICE LTD	SPONSORED ADR	653656108	234,038	1,596	SH		SOLE		0	0	1,596
NIKE INC	CL B	654106103	1,113,020	58,812	SH		SOLE		3,323	0	55,489
NIO INC	SPON ADS	62914V106	101,062	89,148	SH		SOLE		9,181	0	79,967
NOKIA CORP	SPONSORED ADR	654902204	122,425	65,131	SH		SOLE		75	0	65,056
NORFOLK SOUTHN CORP	COM	655844108	1,810,438	31,181	SH		SOLE		5,477	0	25,704
NORTHERN TR CORP	COM	665859104	1,644,057	24,139	SH		SOLE		0	0	24,139
NORTHROP GRUMMAN CORP	COM	666807102	1,491,845	9,500	SH		SOLE		526	0	8,974
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	310	25,362	SH		SOLE		5,871	0	19,491
NOVARTIS AG	SPONSORED ADR	66987V109	1,302,818	44,181	SH		SOLE		1,027	0	43,154
NOVAVAX INC	COM NEW	670002401	180	17,484	SH		SOLE		112	0	17,372
NOVO-NORDISK A S	ADR	670100205	3,024,581	41,903	SH		SOLE		2,908	0	38,995
NRG ENERGY INC	COM NEW	629377508	797,986	29,185	SH		SOLE		0	0	29,185
NU HLDGS LTD	ORD SHS CL A	G6683N103	549	135,001	SH		SOLE		0	0	135,001
NUCOR CORP	COM	670346105	521,005	20,913	SH		SOLE		3,237	0	17,676
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	981	38,546	SH		SOLE		0	0	38,546
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	839	32,501	SH		SOLE		0	0	32,501
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	1,413	28,899	SH		SOLE		3,793	0	25,106
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	2,165	63,227	SH		SOLE		10,563	0	52,664
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	850	24,136	SH		SOLE		2,345	0	21,791
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	607	20,405	SH		SOLE		2,839	0	17,566
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	872	25,509	SH		SOLE		6,373	0	19,136
NUSHARES ETF TR	NUVEEN ESG US	67092P870	855	39,287	SH		SOLE		0	0	39,287
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	1,874	154,336	SH		SOLE		20,434	0	133,902
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	1,139	100,148	SH		SOLE		2,264	0	97,884
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	76	14,919	SH		SOLE		0	0	14,919
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	1,661	107,120	SH		SOLE		20,093	0	87,027
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	1,322	127,899	SH		SOLE		9,400	0	118,499
NUVEEN MUN VALUE FD INC	COM	670928100	141	16,343	SH		SOLE		0	0	16,343
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	877	72,634	SH		SOLE		0	0	72,634
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	226	11,049	SH		SOLE		3,203	0	7,846
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	107	10,414	SH		SOLE		0	0	10,414
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	228	20,505	SH		SOLE		0	0	20,505
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	958	131,649	SH		SOLE		47,414	0	84,235
NUVEEN PFD & INCOME SECS FD	COM	67072C105	373	54,924	SH		SOLE		6,724	0	48,200
NUVEEN PFD & INCOME TERM FD	COM	67075A106	225	12,099	SH		SOLE		5,000	0	7,099
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	1,718	145,630	SH		SOLE		5,691	0	139,939
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	226,782	102,359	SH		SOLE		30,284	0	72,075
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	2,065	273,185	SH		SOLE		117,850	0	155,335
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	415	25,756	SH		SOLE		18,486	0	7,270
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	201	14,430	SH		SOLE		0	0	14,430
NUVEEN SR INCOME FD	COM	67067Y104	280	60,913	SH		SOLE		20,000	0	40,913
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	366	32,769	SH		SOLE		6,587	0	26,182
NUVVE HOLDING CORP	COM	67079Y100	35	51,595	SH		SOLE		300	0	51,295
NVIDIA CORPORATION	COM	67066G104	5,042,918	230,169	SH		SOLE		17,353	0	212,816
NXP SEMICONDUCTORS N V	COM	N6596X109	577,581	10,299	SH		SOLE		249	0	10,050
OAKTREE SPECIALTY LENDING CO	COM	67401P108	81,269	21,470	SH		SOLE		398	0	21,072
OBSIDIAN ENERGY LTD	COM	674482203	289,112	43,555	SH		SOLE		0	0	43,555
OCCIDENTAL PETE CORP	COM	674599105	1,228,678	67,607	SH		SOLE		2,823	0	64,784
OCUPHIRE PHARMA INC	COM	67577R102	71	20,000	SH		SOLE		10,000	0	10,000
OLD REP INTL CORP	COM	680223104	233,669	29,419	SH		SOLE		1,587	0	27,832
OLO INC	CL A	68134L109	178,229	57,176	SH		SOLE		0	0	57,176
ONEOK INC NEW	COM	682680103	1,530	23,284	SH		SOLE		1,220	0	22,064
ONTO INNOVATION INC	COM	683344105	238,411	3,916	SH		SOLE		0	0	3,916
OPKO HEALTH INC	COM	68375N103	18	14,501	SH		SOLE		0	0	14,501
ORACLE CORP	COM	68389X105	1,896,007	108,848	SH		SOLE		6,767	0	102,081
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	142	11,794	SH		SOLE		0	0	11,794
ORASURE TECHNOLOGIES INC	COM	68554V108	62	12,857	SH		SOLE		2,000	0	10,857
OREILLY AUTOMOTIVE INC	COM	67103H107	2,234,645	7,233	SH		SOLE		154	0	7,079
ORGANON & CO	COMMON STOCK	68622V106	311,717	22,657	SH		SOLE		2,361	0	20,296
OTIS WORLDWIDE CORP	COM	68902V107	268,729	25,213	SH		SOLE		2,729	0	22,484
OTONOMO TECHNOLOGIES LTD	*W EXP 08/13/202	M7571L111	2,582	86,650	SH		SOLE		0	0	86,650
OVERSTOCK COM INC DEL	COM	690370101	287	14,824	SH		SOLE		0	0	14,824
OVINTIV INC	COM	69047Q102	1,390,151	28,421	SH		SOLE		729	0	27,692
OWL ROCK CAPITAL CORPORATION	COM	69121K104	1,288	111,525	SH		SOLE		3,460	0	108,065
OXFORD LANE CAP CORP	COM	691543102	407	80,325	SH		SOLE		0	0	80,325
PACER FDS TR	DATA AND INFRAST	69374H741	2,111	72,731	SH		SOLE		1,138	0	71,593
PACER FDS TR	GLOBL CASH ETF	69374H709	1,573	49,546	SH		SOLE		1,783	0	47,763
PACER FDS TR	INDUSTRIAL RELET	69374H766	304,489	62,626	SH		SOLE		8,462	0	54,164
PACER FDS TR	LUNT LRG CP ALTR	69374H717	391,333	54,671	SH		SOLE		1,055	0	53,616
PACER FDS TR	PACER US SMALL	69374H857	2,608	72,535	SH		SOLE		11,707	0	60,828
PACER FDS TR	TRENDP US LAR CP	69374H105	4,055	108,158	SH		SOLE		7,673	0	100,485
PACER FDS TR	TRENDP US MID CP	69374H204	575	18,431	SH		SOLE		400	0	18,031
PACER FDS TR	TRENDPILOT 100	69374H303	2,267	46,048	SH		SOLE		1,430	0	44,618
PACER FDS TR	TRENDPILOT INTL	69374H683	439	18,087	SH		SOLE		150	0	17,937
PACER FDS TR	TRENDPILOT US BD	69374H642	568	28,232	SH		SOLE		1,832	0	26,400
PACER FDS TR	US CASH COWS 100	69374H881	3,289,158	520,985	SH		SOLE		31,846	0	489,139
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	105	12,811	SH		SOLE		510	0	12,301
PACKAGING CORP AMER	COM	695156109	317,058	7,001	SH		SOLE		220	0	6,781
PALANTIR TECHNOLOGIES INC	CL A	69608A108	168,601	261,970	SH		SOLE		126,267	0	135,703
PALATIN TECHNOLOGIES INC	COM NEW	696077502	30,720	12,000	SH		SOLE		0	0	12,000
PALO ALTO NETWORKS INC	COM	697435105	436,590	20,891	SH		SOLE		548	0	20,343
PAN AMERN SILVER CORP	COM	697900108	1,233	75,479	SH		SOLE		3,031	0	72,448
PARAMOUNT GLOBAL	CLASS B COM	92556H206	617	36,565	SH		SOLE		2,018	0	34,547
PARKE BANCORP INC	COM	700885106	212,527	10,247	SH		SOLE		0	0	10,247
PARKER-HANNIFIN CORP	COM	701094104	300,271	3,889	SH		SOLE		437	0	3,452
PAVMED INC	COM	70387R106	19	40,334	SH		SOLE		0	0	40,334
PAYCHEX INC	COM	704326107	3,129,353	54,669	SH		SOLE		2,338	0	52,331
PAYONEER GLOBAL INC	COM	70451X104	293	53,652	SH		SOLE		0	0	53,652
PAYPAL HLDGS INC	COM	70450Y103	1,139,993	88,589	SH		SOLE		6,041	0	82,548
PBF ENERGY INC	CL A	69318G106	256,198	13,700	SH		SOLE		0	0	13,700
PDC ENERGY INC	COM	69327R101	801	12,619	SH		SOLE		170	0	12,449
PELOTON INTERACTIVE INC	CL A COM	70614W100	193	24,311	SH		SOLE		885	0	23,426
PENN ENTERTAINMENT INC	COM	707569109	571	19,236	SH		SOLE		2,557	0	16,679
PEPSICO INC	COM	713448108	9,066,298	167,192	SH		SOLE		6,139	0	161,053
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	695	70,965	SH		SOLE		0	0	70,965
PERKINELMER INC	COM	714046109	271,770	4,101	SH		SOLE		48	0	4,053
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	357,143	105,813	SH		SOLE		1,406	0	104,407
PFIZER INC	COM	717081103	6,456,429	567,662	SH		SOLE		53,357	0	514,305
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	2,038	41,513	SH		SOLE		1,601	0	39,912
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	1,729	145,633	SH		SOLE		1,845	0	143,788
PHILIP MORRIS INTL INC	COM	718172109	2,808,126	69,325	SH		SOLE		2,906	0	66,419
PHILLIPS 66	COM	718546104	2,009,092	40,765	SH		SOLE		1,903	0	38,862
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	126	13,731	SH		SOLE		0	0	13,731
PIMCO CORPORATE & INCM STRG	COM	72200U100	136	11,477	SH		SOLE		6,977	0	4,500
PIMCO CORPORATE & INCOME OPP	COM	72201B101	2,057	171,241	SH		SOLE		609	0	170,632
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	6,082	329,117	SH		SOLE		10,259	0	318,858
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	330	25,849	SH		SOLE		0	0	25,849
PIMCO ENERGY & TACTICAL CR O	COM SHS BEN INT	69346N107	215,170	16,645	SH		SOLE		0	0	16,645
PIMCO ETF TR	1-5 US TIP IDX	72201R205	264,217	12,416	SH		SOLE		0	0	12,416
PIMCO ETF TR	ACTIVE BD ETF	72201R775	421,169	39,050	SH		SOLE		13,720	0	25,330
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	2,088,408	82,045	SH		SOLE		11,778	0	70,267
PIMCO ETF TR	INTER MUN BD ACT	72201R866	1,791	34,867	SH		SOLE		16,871	0	17,996
PIMCO ETF TR	INV GRD CRP BD	72201R817	2,129	22,895	SH		SOLE		1,607	0	21,288
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	82	11,831	SH		SOLE		0	0	11,831
PIMCO HIGH INCOME FD	COM SHS	722014107	54	11,404	SH		SOLE		71	0	11,333
PIMCO INCOME STRATEGY FD II	COM	72201J104	131	18,527	SH		SOLE		0	0	18,527
PIMCO MUN INCOME FD II	COM	72200W106	701	77,549	SH		SOLE		0	0	77,549
PIMCO MUN INCOME FD III	COM	72201A103	113	13,015	SH		SOLE		0	0	13,015
PIMCO STRATEGIC INCOME FD	COM	72200X104	85	17,224	SH		SOLE		0	0	17,224
PINTEREST INC	CL A	72352L106	251	10,327	SH		SOLE		364	0	9,963
PIONEER NAT RES CO	COM	723787107	245,216	6,074	SH		SOLE		551	0	5,523
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	876	74,481	SH		SOLE		0	0	74,481
PLBY GROUP INC	COM	72814P109	66	23,820	SH		SOLE		1,879	0	21,941
PLUG POWER INC	COM NEW	72919P202	457	36,945	SH		SOLE		4,841	0	32,104
PLX PHARMA INC	COM	72942A107	2	13,725	SH		SOLE		0	0	13,725
PNC FINL SVCS GROUP INC	COM	693475105	592,388	43,189	SH		SOLE		2,658	0	40,531
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	434	81,700	SH		SOLE		0	0	81,700
POOL CORP	COM	73278L105	282,749	1,157	SH		SOLE		27	0	1,130
PPG INDS INC	COM	693506107	1,309	10,410	SH		SOLE		0	0	10,410
PPL CORP	COM	69351T106	2,217	75,873	SH		SOLE		1,450	0	74,423
PREDICTIVE ONCOLOGY INC	COM NEW	74039M200	9	29,805	SH		SOLE		0	0	29,805
PREFORMED LINE PRODS CO	COM	740444104	232,796	2,795	SH		SOLE		0	0	2,795
PRICE T ROWE GROUP INC	COM	74144T108	1,268	11,624	SH		SOLE		1,065	0	10,559
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	1,309	76,531	SH		SOLE		111	0	76,420
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,917,319	34,082	SH		SOLE		1,222	0	32,860
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	267	25,840	SH		SOLE		0	0	25,840
PROCTER AND GAMBLE CO	COM	742718109	24,003,176	350,887	SH		SOLE		16,347	0	334,540
PROGRESSIVE CORP	COM	743315103	514,942	10,487	SH		SOLE		1,041	0	9,446
PROLOGIS INC.	COM	74340W103	848,007	50,120	SH		SOLE		4,838	0	45,282
PROSHARES TR	PSHS SHORT DOW30	74347B235	3,313,076	187,955	SH		SOLE		500	0	187,455
PROSHARES TR	PSHS ULT NASB	74347R214	230,800	4,000	SH		SOLE		0	0	4,000
PROSHARES TR	PSHS ULTRA TECH	74347R693	368,160	16,000	SH		SOLE		0	0	16,000
PROSHARES TR	RUSS 2000 DIVD	74347B698	633	10,311	SH		SOLE		2,590	0	7,721
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,068,169	148,061	SH		SOLE		6,240	0	141,821
PROSHARES TR	S&P MDCP 400 DIV	74347B680	328,622	26,473	SH		SOLE		612	0	25,861
PROSHARES TR	SHORT QQQ NEW	74347B714	10,233,055	1,344,878	SH		SOLE		123,718	0	1,221,160
PROSHARES TR	SHORT S&P 500 NE	74347B425	4,317,101	455,442	SH		SOLE		1,000	0	454,442
PROSHARES TR	SHRT RUSSELL2000	74348A210	3,967,384	279,952	SH		SOLE		0	0	279,952
PROSHARES TR II	ULTA BLMBG 2017	74347Y888	1,257,868	41,596	SH		SOLE		0	0	41,596
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	13	13,000	PRN		SOLE		0	0	13,000
PROTERRA INC	COM	74374T109	38	10,038	SH		SOLE		13	0	10,025
PROVIDENT FINL SVCS INC	COM	74386T105	286	13,385	SH		SOLE		0	0	13,385
PRUDENTIAL FINL INC	COM	744320102	637,499	61,216	SH		SOLE		7,123	0	54,093
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	4,522	73,798	SH		SOLE		1,324	0	72,474
PURECYCLE TECHNOLOGIES INC	*W EXP 03/17/202	74623V111	130,355	45,262	SH		SOLE		0	0	45,262
PURECYCLE TECHNOLOGIES INC	COM	74623V103	184,472	45,043	SH		SOLE		0	0	45,043
PUTNAM MANAGED MUN INCOME TR	COM	746823103	102	16,201	SH		SOLE		0	0	16,201
QUALCOMM INC	COM	747525103	1,772,805	107,495	SH		SOLE		17,406	0	90,089
QUANTA SVCS INC	COM	74762E102	519,168	7,922	SH		SOLE		545	0	7,377
QUANTUMSCAPE CORP	COM CL A	74767V109	598	105,433	SH		SOLE		6,370	0	99,063
QUEST DIAGNOSTICS INC	COM	74834L100	339,831	7,637	SH		SOLE		82	0	7,555
RADIAN GROUP INC	COM	750236101	880,546	47,572	SH		SOLE		0	0	47,572
RAYMOND JAMES FINL INC	COM	754730109	203,128	2,918	SH		SOLE		10	0	2,908
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	3,286,981	166,248	SH		SOLE		14,341	0	151,907
RBB FD INC	MOTLEY FOL ETF	74933W601	545	17,914	SH		SOLE		1,300	0	16,614
RBB FD INC	US TREASY 2 YR	74933W486	2,738	56,073	SH		SOLE		750	0	55,323
REALTY INCOME CORP	COM	756109104	494,122	73,651	SH		SOLE		4,411	0	69,240
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	5,133	181,559	SH		SOLE		5,465	0	176,094
REE AUTOMOTIVE LTD	CLASS A ORD SHS	M8287R103	4	11,000	SH		SOLE		0	0	11,000
REGENERON PHARMACEUTICALS	COM	75886F107	359,391	3,617	SH		SOLE		1,345	0	2,272
REGIONS FINANCIAL CORP NEW	COM	7591EP100	565,865	43,316	SH		SOLE		500	0	42,816
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	455,341	3,774	SH		SOLE		58	0	3,716
REKOR SYSTEMS INC	COM	759419104	42,738	36,015	SH		SOLE		0	0	36,015
REPUBLIC FIRST BANCORP INC	COM	760416107	62	28,695	SH		SOLE		1,337	0	27,358
REPUBLIC SVCS INC	COM	760759100	374,334	8,850	SH		SOLE		180	0	8,670
RESMED INC	COM	761152107	295,848	2,875	SH		SOLE		0	0	2,875
RIO TINTO PLC	SPONSORED ADR	767204100	616,347	33,868	SH		SOLE		9,968	0	23,900
RIOT BLOCKCHAIN INC	COM	767292105	61,690	18,902	SH		SOLE		0	0	18,902
RITHM CAPITAL CORP	COM NEW	64828T201	113,632	22,371	SH		SOLE		6,215	0	16,156
RIVERNORTH FLEXIBLE MUNI INC	COM	76883Y107	431	31,825	SH		SOLE		0	0	31,825
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	264	21,513	SH		SOLE		8,096	0	13,417
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	653	35,453	SH		SOLE		2,567	0	32,886
ROBLOX CORP	CL A	771049103	508,941	79,496	SH		SOLE		25,622	0	53,874
ROCKWELL AUTOMATION INC	COM	773903109	704,948	9,140	SH		SOLE		368	0	8,772
ROKU INC	COM CL A	77543R102	251,954	16,685	SH		SOLE		515	0	16,170
ROPER TECHNOLOGIES INC	COM	776696106	670,938	5,697	SH		SOLE		1,359	0	4,338
ROSS STORES INC	COM	778296103	542,773	7,927	SH		SOLE		250	0	7,677
ROYAL BK CDA SUSTAINABL	COM	780087102	948,263	11,844	SH		SOLE		0	0	11,844
ROYCE MICRO-CAP TR INC	COM	780915104	697,155	84,637	SH		SOLE		163	0	84,474
ROYCE VALUE TR INC	COM	780910105	1,267	95,550	SH		SOLE		6,087	0	89,463
RYDER SYS INC	COM	783549108	1,209	14,465	SH		SOLE		6,216	0	8,249
S&P GLOBAL INC	COM	78409V104	432,937	4,565	SH		SOLE		324	0	4,241
SACHEM CAP CORP	COM	78590A109	84	25,391	SH		SOLE		0	0	25,391
SALESFORCE INC	COM	79466L302	963,181	61,564	SH		SOLE		19,050	0	42,514
SANDSTORM GOLD LTD	COM NEW	80013R206	1,836	349,087	SH		SOLE		7,345	0	341,742
SANOFI	SPONSORED ADR	80105N105	629,309	43,149	SH		SOLE		1,318	0	41,831
SARATOGA INVT CORP	COM NEW	80349A208	1,382	54,224	SH		SOLE		0	0	54,224
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	293,254	1,109	SH		SOLE		0	0	1,109
SCHLUMBERGER LTD	COM STK	806857108	1,909,148	71,183	SH		SOLE		4,880	0	66,303
SCHWAB CHARLES CORP	COM	808513105	773,999	59,733	SH		SOLE		2,321	0	57,412
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	4,060,192	194,990	SH		SOLE		11,726	0	183,264
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,405,850	66,485	SH		SOLE		437	0	66,048
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	32,575,998	627,953	SH		SOLE		10,528	0	617,425
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	3,856,868	100,359	SH		SOLE		1,698	0	98,661
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	15,475,349	537,113	SH		SOLE		8,699	0	528,414
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	2,231,378	111,523	SH		SOLE		4,767	0	106,756
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	587,173	20,421	SH		SOLE		447	0	19,974
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,826,081	61,206	SH		SOLE		1,788	0	59,418
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	17,241,369	584,391	SH		SOLE		7,363	0	577,028
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	3,331,040	106,649	SH		SOLE		25,262	0	81,387
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	865,789	22,164	SH		SOLE		0	0	22,164
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,470,679	101,463	SH		SOLE		1,914	0	99,549
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,148,917	64,787	SH		SOLE		21,561	0	43,226
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,648	85,427	SH		SOLE		10,612	0	74,815
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	350,995	65,855	SH		SOLE		24,565	0	41,290
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	743,317	148,747	SH		SOLE		6,055	0	142,692
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	220,791	70,762	SH		SOLE		2,423	0	68,339
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,867,536	476,399	SH		SOLE		53,445	0	422,954
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	3,315,723	1,053,949	SH		SOLE		27,471	0	1,026,478
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	314,757	247,092	SH		SOLE		11,623	0	235,469
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	334,996	51,297	SH		SOLE		4,871	0	46,426
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,954,285	346,444	SH		SOLE		26,398	0	320,046
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	5,304,307	530,670	SH		SOLE		26,752	0	503,918
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,036,086	285,207	SH		SOLE		61,975	0	223,232
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	431,192	214,791	SH		SOLE		31,422	0	183,369
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	11,902	153,213	SH		SOLE		29,080	0	124,133
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	15,999,082	550,168	SH		SOLE		30,784	0	519,384
SERVICE CORP INTL	COM	817565104	815	11,793	SH		SOLE		1,229	0	10,564
SERVICENOW INC	COM	81762P102	974,562	7,516	SH		SOLE		2,609	0	4,907
SESEN BIO INC	COM	817763105	6	10,000	SH		SOLE		0	0	10,000
SEVEN HILLS REALTY TRUST	COM	81784E101	95,445	10,527	SH		SOLE		0	0	10,527
SHELL PLC	SPON ADS	780259305	700,012	42,401	SH		SOLE		2,971	0	39,430
SHERWIN WILLIAMS CO	COM	824348106	500,977	9,299	SH		SOLE		1,109	0	8,190
SHOPIFY INC	CL A	82509L107	776	22,368	SH		SOLE		2,682	0	19,686
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	152,994	14,532	SH		SOLE		0	0	14,532
SIGNATURE BK NEW YORK N Y	COM	82669G104	213,850	1,870	SH		SOLE		0	0	1,870
SILVERCORP METALS INC	COM	82835P103	80	27,007	SH		SOLE		0	0	27,007
SILVERSUN TECHNOLOGIES INC	COM NEW	82846H207	59	20,000	SH		SOLE		0	0	20,000
SIMON PPTY GROUP INC NEW	COM	828806109	835,344	21,594	SH		SOLE		2,079	0	19,515
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699	1,353,466	52,406	SH		SOLE		0	0	52,406
SIREN ETF TR	DIVCN LDRS ETF	829658301	2,174	44,576	SH		SOLE		9,393	0	35,183
SIRIUS XM HOLDINGS INC	COM	82968B103	84,598	109,840	SH		SOLE		21,334	0	88,506
SJW GROUP	COM	784305104	3,113	38,340	SH		SOLE		750	0	37,590
SKYWORKS SOLUTIONS INC	COM	83088M102	1,461,794	30,421	SH		SOLE		939	0	29,482
SMUCKER J M CO	COM NEW	832696405	550,436	14,122	SH		SOLE		568	0	13,554
SNAP INC	CL A	83304A106	555	62,051	SH		SOLE		203	0	61,848
SNAP ON INC	COM	833034101	1,961,932	10,673	SH		SOLE		50	0	10,623
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	836,974	14,175	SH		SOLE		247	0	13,928
SOFI TECHNOLOGIES INC	COM	83406F102	778	168,837	SH		SOLE		4,200	0	164,637
SONOCO PRODS CO	COM	835495102	267,279	4,954	SH		SOLE		0	0	4,954
SONY GROUP CORPORATION	SPONSORED ADR	835699307	241,790	5,747	SH		SOLE		612	0	5,135
SOUTHERN CO	COM	842587107	1,055,422	92,768	SH		SOLE		8,376	0	84,392
SOUTHERN COPPER CORP	COM	84265V105	289,929	15,880	SH		SOLE		200	0	15,680
SOUTHWEST AIRLS CO	COM	844741108	859	25,502	SH		SOLE		1,667	0	23,835
SOUTHWESTERN ENERGY CO	COM	845467109	78,201	30,885	SH		SOLE		550	0	30,335
SP PLUS CORP	COM	78469C103	797,413	45,888	SH		SOLE		0	0	45,888
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	828,637	178,145	SH		SOLE		35,325	0	142,820
SPDR GOLD TR	GOLD SHS	78463V107	5,587,909	176,232	SH		SOLE		20,901	0	155,331
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	1,589	38,841	SH		SOLE		1,470	0	37,371
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	1,145	42,766	SH		SOLE		0	0	42,766
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	313,829	63,333	SH		SOLE		62	0	63,271
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	439,156	577,228	SH		SOLE		4,513	0	572,715
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	7,074	110,358	SH		SOLE		894	0	109,464
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	42,944	920,945	SH		SOLE		13,852	0	907,093
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	5,387,466	1,656,940	SH		SOLE		192,696	0	1,464,244
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	746,390	1,624,021	SH		SOLE		87,907	0	1,536,114
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	255	10,634	SH		SOLE		7,818	0	2,816
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	611	10,406	SH		SOLE		5,298	0	5,108
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	1,364	42,217	SH		SOLE		1,354	0	40,863
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	1,096	37,259	SH		SOLE		2,464	0	34,795
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	448,025	39,175	SH		SOLE		12,843	0	26,332
SPDR S&P 500 ETF TR	TR UNIT	78462F103	32,461,605	497,320	SH		SOLE		43,287	0	454,033
SPDR S&P 500 ETF TR	TR UNIT	78462F103	691,775	2,600,000	SH	Call	SOLE		0	0	2,600,000
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,993,871	13,490	SH		SOLE		1,290	0	12,200
SPDR SER TR	AEROSPACE DEF	78464A631	1,156	10,509	SH		SOLE		306	0	10,203
SPDR SER TR	BBG CONV SEC ETF	78464A359	4,633	72,002	SH		SOLE		6,791	0	65,211
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	7,102	384,919	SH		SOLE		160,754	0	224,165
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	767,134	261,429	SH		SOLE		81,200	0	180,229
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	1,789	18,016	SH		SOLE		0	0	18,016
SPDR SER TR	BLOOMBERG EMERGI	78464A391	2,895	140,797	SH		SOLE		802	0	139,995
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	975,737	66,095	SH		SOLE		5,465	0	60,630
SPDR SER TR	BLOOMBERG INVT	78468R200	5,452	179,396	SH		SOLE		1,782	0	177,614
SPDR SER TR	BLOOMBERG SHT TE	78468R408	1,516	62,557	SH		SOLE		7,034	0	55,523
SPDR SER TR	DJ REIT ETF	78464A607	6,611	75,862	SH		SOLE		974	0	74,888
SPDR SER TR	ICE PFD SEC ETF	78464A292	2,267	69,060	SH		SOLE		5,376	0	63,684
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	664,805	87,176	SH		SOLE		2,488	0	84,688
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	3,746	79,730	SH		SOLE		1,061	0	78,669
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	2,664	54,403	SH		SOLE		8,336	0	46,067
SPDR SER TR	PORT MTG BK ETF	78464A383	7,253	334,247	SH		SOLE		3,983	0	330,264
SPDR SER TR	PORTFLI HIGH YLD	78468R606	8,839	395,671	SH		SOLE		19,907	0	375,764
SPDR SER TR	PORTFLI INTRMDIT	78464A672	20,456	724,350	SH		SOLE		11,800	0	712,550
SPDR SER TR	PORTFLI TIPS ETF	78464A656	19,800	768,615	SH		SOLE		23,319	0	745,296
SPDR SER TR	PORTFOLI S&P1500	78464A805	1,333,973	2,201,806	SH		SOLE		62,715	0	2,139,091
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	2,461,093	4,246,775	SH		SOLE		401,802	0	3,844,973
SPDR SER TR	PORTFOLIO CRPORT	78464A144	9,704	341,936	SH		SOLE		9,986	0	331,950
SPDR SER TR	PORTFOLIO INTRMD	78464A375	651,281	638,830	SH		SOLE		6,188	0	632,642
SPDR SER TR	PORTFOLIO LN COR	78464A367	902	40,176	SH		SOLE		1,929	0	38,247
SPDR SER TR	PORTFOLIO LN TSR	78464A664	19,168	660,295	SH		SOLE		4,075	0	656,220
SPDR SER TR	PORTFOLIO S&P400	78464A847	2,177,464	1,223,702	SH		SOLE		73,171	0	1,150,531
SPDR SER TR	PORTFOLIO S&P500	78464A854	3,020,239	2,853,697	SH		SOLE		25,186	0	2,828,511
SPDR SER TR	PORTFOLIO S&P600	78468R853	957,919	1,851,790	SH		SOLE		108,387	0	1,743,403
SPDR SER TR	PORTFOLIO SH TSR	78468R101	995,428	1,712,847	SH		SOLE		150,079	0	1,562,768
SPDR SER TR	PORTFOLIO SHORT	78464A474	410,522	1,006,817	SH		SOLE		114,846	0	891,971
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,276,219	1,969,851	SH		SOLE		111,753	0	1,858,098
SPDR SER TR	PRTFLO S&P500 HI	78468R788	402,552	270,684	SH		SOLE		19,712	0	250,972
SPDR SER TR	PRTFLO S&P500 VL	78464A508	966,330	1,303,343	SH		SOLE		73,862	0	1,229,481
SPDR SER TR	RUSSELL YIELD	78468R770	3,331	35,550	SH		SOLE		22,579	0	12,971
SPDR SER TR	S&P 400 MDCP GRW	78464A821	665,469	77,706	SH		SOLE		8,224	0	69,482
SPDR SER TR	S&P 400 MDCP VAL	78464A839	514,371	135,552	SH		SOLE		4,092	0	131,460
SPDR SER TR	S&P 500 ESG ETF	78468R531	779	21,240	SH		SOLE		0	0	21,240
SPDR SER TR	S&P 600 SMCP GRW	78464A201	407,759	131,551	SH		SOLE		1,928	0	129,623
SPDR SER TR	S&P 600 SMCP VAL	78464A300	13,533	182,332	SH		SOLE		16,243	0	166,089
SPDR SER TR	S&P 600 SML CAP	78464A813	332,315	142,837	SH		SOLE		2,355	0	140,482
SPDR SER TR	S&P BIOTECH	78464A870	815,730	39,850	SH		SOLE		3,737	0	36,113
SPDR SER TR	S&P DIVID ETF	78464A763	1,440,644	171,598	SH		SOLE		21,101	0	150,497
SPDR SER TR	S&P HOMEBUILD	78464A888	5,249	87,013	SH		SOLE		780	0	86,233
SPDR SER TR	S&P INS ETF	78464A789	624,868	21,091	SH		SOLE		291	0	20,800
SPDR SER TR	S&P METALS MNG	78464A755	1,008	20,232	SH		SOLE		148	0	20,084
SPDR SER TR	S&P REGL BKG	78464A698	630	10,727	SH		SOLE		538	0	10,189
SPDR SER TR	SPDR S&P 500 ETF	78468R796	204,566	2,561	SH		SOLE		250	0	2,311
SPDR SER TR	SSGA US LRG ETF	78468R804	226,871	34,363	SH		SOLE		526	0	33,837
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	164,867	14,462	SH		SOLE		0	0	14,462
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	493	16,660	SH		SOLE		0	0	16,660
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	1,004,884	30,303	SH		SOLE		0	0	30,303
SPLUNK INC	COM	848637104	1,815	21,085	SH		SOLE		15,414	0	5,671
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	914,354	44,051	SH		SOLE		1,495	0	42,556
SPROTT FDS TR	URANIUM MINERS E	85208P303	906	28,556	SH		SOLE		22,312	0	6,244
SPROTT FOCUS TR INC	COM	85208J109	170,558	21,400	SH		SOLE		0	0	21,400
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	1,383,361	444,215	SH		SOLE		0	0	444,215
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	757,117	334,637	SH		SOLE		10,541	0	324,096
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	159,365	269,501	SH		SOLE		11,395	0	258,106
SPS COMM INC	COM	78463M107	241,064	1,888	SH		SOLE		0	0	1,888
SRH TOTAL RETURN FUND INC	COM	101507101	154	12,087	SH		SOLE		0	0	12,087
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	489,782	135,954	SH		SOLE		9,345	0	126,609
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	7,016	254,774	SH		SOLE		5,669	0	249,105
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	411,438	134,093	SH		SOLE		14,726	0	119,367
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	922	23,068	SH		SOLE		2,271	0	20,797
SSGA ACTIVE TR	SPDR DBLELN EMRG	78470P309	719	17,887	SH		SOLE		1,263	0	16,624
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	1,745	37,873	SH		SOLE		19,769	0	18,104
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	337,659	13,498	SH		SOLE		0	0	13,498
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	405,896	46,066	SH		SOLE		2,043	0	44,023
SSR MNG INC	COM	784730103	207,003	15,379	SH		SOLE		500	0	14,879
STANLEY BLACK & DECKER INC	COM	854502101	344,802	10,596	SH		SOLE		287	0	10,309
STARBUCKS CORP	COM	855244109	3,772,627	111,790	SH		SOLE		7,405	0	104,385
STARWOOD PPTY TR INC	COM	85571B105	723	39,465	SH		SOLE		1,450	0	38,015
STATE STR CORP	COM	857477103	318,861	5,140	SH		SOLE		110	0	5,030
STEEL DYNAMICS INC	COM	858119100	346,694	10,106	SH		SOLE		0	0	10,106
STERICYCLE INC	COM	858912108	219,547	5,014	SH		SOLE		0	0	5,014
STONECO LTD	COM CL A	G85158106	222	23,491	SH		SOLE		16,683	0	6,808
STORE CAP CORP	COM	862121100	926	28,888	SH		SOLE		1,599	0	27,289
STRATEGY SHS	NS 7HANDL IDX	86280R506	1,133,655	88,511	SH		SOLE		4,553	0	83,958
STRYKER CORPORATION	COM	863667101	792,339	12,522	SH		SOLE		918	0	11,604
STURM RUGER & CO INC	COM	864159108	676	13,358	SH		SOLE		140	0	13,218
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	833	54,881	SH		SOLE		5,751	0	49,130
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	182,153	22,929	SH		SOLE		217	0	22,712
SUN LIFE FINANCIAL INC.	COM	866796105	1,035,782	28,570	SH		SOLE		0	0	28,570
SUNCOR ENERGY INC NEW	COM	867224107	1,011,036	35,302	SH		SOLE		894	0	34,408
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	2,388	55,411	SH		SOLE		9,195	0	46,216
SUNPOWER CORP	DBCV 4.000% 1/1	867652AL3	17	17,000	PRN		SOLE		0	0	17,000
SUNRUN INC	COM	86771W105	591	24,597	SH		SOLE		17,669	0	6,928
SUPER LEAGUE GAMING INC	COM	86804F202	4	12,783	SH		SOLE		0	0	12,783
SURFACE ONCOLOGY INC	COM	86877M209	14	17,325	SH		SOLE		7,000	0	10,325
SYNCHRONY FINANCIAL	COM	87165B103	309,259	10,819	SH		SOLE		212	0	10,607
SYNOPSYS INC	COM	871607107	1,284,724	4,380	SH		SOLE		17	0	4,363
SYNOVUS FINL CORP	COM NEW	87161C501	256,580	6,852	SH		SOLE		0	0	6,852
SYSCO CORP	COM	871829107	690,063	35,300	SH		SOLE		2,049	0	33,251
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,052,495	49,377	SH		SOLE		1,810	0	47,567
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	166	10,629	SH		SOLE		155	0	10,474
TANGER FACTORY OUTLET CTRS I	COM	875465106	195	10,862	SH		SOLE		390	0	10,472
TAPESTRY INC	COM	876030107	477	12,538	SH		SOLE		3,066	0	9,472
TARGET CORP	COM	87612E106	5,212,897	75,353	SH		SOLE		4,206	0	71,147
TE CONNECTIVITY LTD	SHS	H84989104	564,426	11,513	SH		SOLE		285	0	11,228
TECK RESOURCES LTD	CL B	878742204	432,780	14,777	SH		SOLE		1,200	0	13,577
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	482	26,765	SH		SOLE		0	0	26,765
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	1,008	50,897	SH		SOLE		1,200	0	49,697
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	278	19,587	SH		SOLE		0	0	19,587
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	300	20,462	SH		SOLE		0	0	20,462
TELADOC HEALTH INC	COM	87918A105	636	26,899	SH		SOLE		2,137	0	24,762
TELEFONICA S A	SPONSORED ADR	879382208	52,915	21,633	SH		SOLE		1,603	0	20,030
TELLURIAN INC NEW	COM	87968A104	87	51,533	SH		SOLE		0	0	51,533
TEMPLETON EMERGING MKTS INCO	COM	880192109	75,056	18,017	SH		SOLE		0	0	18,017
TEMPLETON GLOBAL INCOME FD	COM	880198106	86	19,917	SH		SOLE		0	0	19,917
TENET HEALTHCARE CORP	COM NEW	88033G407	278,410	6,996	SH		SOLE		18	0	6,978
TESLA INC	COM	88160R101	2,788,846	168,478	SH		SOLE		18,524	0	149,954
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	120	13,180	SH		SOLE		0	0	13,180
TEXAS INSTRS INC	COM	882508104	4,648,690	55,840	SH		SOLE		2,695	0	53,145
TEXTRON INC	COM	883203101	949,582	18,009	SH		SOLE		125	0	17,884
THE TRADE DESK INC	COM CL A	88339J105	441,931	32,774	SH		SOLE		1,437	0	31,337
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,999,416	22,010	SH		SOLE		1,460	0	20,550
THORNBURG INCM BUILDER OPP T	COM	885213108	978	68,493	SH		SOLE		0	0	68,493
TILRAY BRANDS INC	COM CL 2	88688T100	168	62,322	SH		SOLE		6,009	0	56,313
TJX COS INC NEW	COM	872540109	866,367	67,624	SH		SOLE		6,580	0	61,044
T-MOBILE US INC	COM	872590104	601,112	21,596	SH		SOLE		1,429	0	20,167
TORONTO DOMINION BK ONT	COM NEW	891160509	1,092,233	37,884	SH		SOLE		868	0	37,016
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	413,222	12,349	SH		SOLE		0	0	12,349
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	1,003,587	78,651	SH		SOLE		0	0	78,651
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,415,012	35,227	SH		SOLE		629	0	34,598
TOYOTA MOTOR CORP	ADS	892331307	402,747	4,263	SH		SOLE		20	0	4,243
TRACTOR SUPPLY CO	COM	892356106	340,881	4,352	SH		SOLE		0	0	4,352
TRANE TECHNOLOGIES PLC	SHS	G8994E103	639,936	6,774	SH		SOLE		5	0	6,769
TRANSOCEAN LTD	REG SHS	H8817H100	138	30,371	SH		SOLE		9,650	0	20,721
TRAVELERS COMPANIES INC	COM	89417E109	2,415,077	26,495	SH		SOLE		4,261	0	22,234
TRI CONTL CORP	COM	895436103	313	12,215	SH		SOLE		0	0	12,215
TRINITY CAP INC	COM	896442308	109	10,000	SH		SOLE		0	0	10,000
TRITON INTL LTD	CL A	G9078F107	814	11,838	SH		SOLE		115	0	11,723
TRUIST FINL CORP	COM	89832Q109	479,447	37,740	SH		SOLE		4,585	0	33,155
TWO RDS SHARED TR	LDRSHS ALPFACT	90214Q774	2,823	93,813	SH		SOLE		10,656	0	83,157
TWO RDS SHARED TR	LEADERSHARES DY	90214Q675	2,577	116,728	SH		SOLE		15,639	0	101,089
TWO RDS SHARED TR	LEADERSHARES EQT	90214Q683	2,102	75,860	SH		SOLE		8,458	0	67,402
TWO RDS SHARED TR	LEADERSHS ACTIVI	90214Q717	1,344	45,825	SH		SOLE		4,985	0	40,840
TWO RDS SHARED TR	LEASERSHS ALPHAF	90214Q691	3,192	103,347	SH		SOLE		12,093	0	91,254
UBER TECHNOLOGIES INC	COM	90353T100	436,660	244,528	SH		SOLE		115,683	0	128,845
UBS GROUP AG	SHS	H42097107	547,393	41,064	SH		SOLE		161	0	40,903
UGI CORP NEW	COM	902681105	411	11,076	SH		SOLE		1,673	0	9,403
UNDER ARMOUR INC	CL A	904311107	251	24,738	SH		SOLE		308	0	24,430
UNDER ARMOUR INC	CL C	904311206	137	15,399	SH		SOLE		5,500	0	9,899
UNILEVER PLC	SPON ADR NEW	904767704	1,565,193	68,945	SH		SOLE		3,246	0	65,699
UNION PAC CORP	COM	907818108	2,556,588	44,926	SH		SOLE		4,699	0	40,227
UNITED AIRLS HLDGS INC	COM	910047109	263,778	23,391	SH		SOLE		4,285	0	19,106
UNITED PARCEL SERVICE INC	CL B	911312106	3,266,988	96,595	SH		SOLE		12,731	0	83,864
UNITED RENTALS INC	COM	911363109	440,713	6,211	SH		SOLE		1,091	0	5,120
UNITED STATES STL CORP NEW	COM	912909108	3,762	150,178	SH		SOLE		1,301	0	148,877
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	290,832	10,284	SH		SOLE		0	0	10,284
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	1,310	92,926	SH		SOLE		75,232	0	17,694
UNITEDHEALTH GROUP INC	COM	91324P102	7,258,773	61,752	SH		SOLE		4,691	0	57,061
UNIVERSAL HLTH SVCS INC	CL B	913903100	284,361	2,337	SH		SOLE		0	0	2,337
UNUM GROUP	COM	91529Y106	1,054,901	33,183	SH		SOLE		4,000	0	29,183
US BANCORP DEL	COM NEW	902973304	692,827	81,745	SH		SOLE		3,000	0	78,745
US FOODS HLDG CORP	COM	912008109	344,826	23,126	SH		SOLE		1,000	0	22,126
VAALCO ENERGY INC	COM NEW	91851C201	100,110	29,059	SH		SOLE		0	0	29,059
VALE S A	SPONSORED ADS	91912E105	229,828	21,410	SH		SOLE		0	0	21,410
VALERO ENERGY CORP	COM	91913Y100	2,821,632	46,301	SH		SOLE		2,408	0	43,893
VALLEY NATL BANCORP	COM	919794107	147	12,973	SH		SOLE		0	0	12,973
VALMONT INDS INC	COM	920253101	698,783	2,346	SH		SOLE		0	0	2,346
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	866	10,091	SH		SOLE		833	0	9,258
VANECK ETF TRUST	BDC INCOME ETF	92189F411	146,821	70,397	SH		SOLE		1,562	0	68,835
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	1,836	67,933	SH		SOLE		1,723	0	66,210
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	478,861	159,916	SH		SOLE		8,667	0	151,249
VANECK ETF TRUST	IG FLOATING RATE	92189F486	459	18,459	SH		SOLE		0	0	18,459
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	674,463	20,404	SH		SOLE		1,731	0	18,673
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	737,035	28,849	SH		SOLE		1,710	0	27,139
VANECK ETF TRUST	LONG MUNI ETF	92189F536	606,037	34,710	SH		SOLE		0	0	34,710
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	2,769,813	276,343	SH		SOLE		7,588	0	268,755
VANECK ETF TRUST	PREFERRED SECURT	92189F429	2,516,184	171,108	SH		SOLE		0	0	171,108
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	453	20,338	SH		SOLE		798	0	19,540
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	617,235	38,611	SH		SOLE		2,047	0	36,564
VANECK ETF TRUST	VANECK VIETNAM	92189F817	320,597	27,177	SH		SOLE		0	0	27,177
VANECK MERK GOLD TR	GOLD TRUST	921078101	211	11,916	SH		SOLE		0	0	11,916
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	10,338	49,010	SH		SOLE		825	0	48,185
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	7,977	56,957	SH		SOLE		502	0	56,455
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	3,796	23,209	SH		SOLE		1,103	0	22,106
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	1,858	12,110	SH		SOLE		0	0	12,110
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	2,202	14,021	SH		SOLE		0	0	14,021
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	3,623	20,907	SH		SOLE		867	0	20,040
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	3,124,288	137,228	SH		SOLE		3,362	0	133,866
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	381,511	59,200	SH		SOLE		3,258	0	55,942
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	30,753,892	639,367	SH		SOLE		7,235	0	632,132
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	3,963,468	394,828	SH		SOLE		33,275	0	361,553
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,451,655	99,669	SH		SOLE		13,223	0	86,446
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,464,120	44,901	SH		SOLE		1,219	0	43,682
VANGUARD INDEX FDS	GROWTH ETF	922908736	46,125,535	391,274	SH		SOLE		11,752	0	379,522
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,364,650	120,052	SH		SOLE		1,080	0	118,972
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	22,477,383	181,079	SH		SOLE		1,493	0	179,586
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	25,038,820	245,610	SH		SOLE		5,356	0	240,254
VANGUARD INDEX FDS	MID CAP ETF	922908629	14,304,779	257,169	SH		SOLE		18,291	0	238,878
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,882,367	220,085	SH		SOLE		19,525	0	200,560
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	34,471,733	254,523	SH		SOLE		5,618	0	248,905
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	5,555,996	116,701	SH		SOLE		15,102	0	101,599
VANGUARD INDEX FDS	SMALL CP ETF	922908751	21,251,191	344,393	SH		SOLE		18,147	0	326,246
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	5,911,578	82,008	SH		SOLE		2,140	0	79,868
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	14,471,256	1,233,584	SH		SOLE		106,783	0	1,126,801
VANGUARD INDEX FDS	VALUE ETF	922908744	37,996,571	584,671	SH		SOLE		39,016	0	545,655
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	287,651	37,653	SH		SOLE		1,925	0	35,728
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,525,000	395,810	SH		SOLE		36,375	0	359,435
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,016	18,317	SH		SOLE		4,391	0	13,926
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	1,069	16,608	SH		SOLE		3,169	0	13,439
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	771	18,657	SH		SOLE		6,328	0	12,329
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	444,088	61,530	SH		SOLE		3,342	0	58,188
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,950,932	191,205	SH		SOLE		27,356	0	163,849
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	4,596,382	222,695	SH		SOLE		5,162	0	217,533
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	882,313	27,992	SH		SOLE		331	0	27,661
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,188,721	147,193	SH		SOLE		10,257	0	136,936
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	4,680,578	178,864	SH		SOLE		2,760	0	176,104
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	7,256,265	142,868	SH		SOLE		2,207	0	140,661
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	7,129,728	221,951	SH		SOLE		2,382	0	219,569
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	2,677	36,063	SH		SOLE		4,615	0	31,448
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,031,844	72,829	SH		SOLE		5,648	0	67,181
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	905,772	36,488	SH		SOLE		817	0	35,671
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	228,689	20,044	SH		SOLE		837	0	19,207
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	3,004	24,669	SH		SOLE		225	0	24,444
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	11,098,072	488,883	SH		SOLE		22,082	0	466,801
VANGUARD STAR FDS	VG TL INTL STK F	921909768	795,392	376,090	SH		SOLE		15,427	0	360,663
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	17,511,016	760,312	SH		SOLE		53,471	0	706,841
VANGUARD WELLINGTON FD	US QUALITY	921935706	388,329	7,400	SH		SOLE		3,700	0	3,700
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	227,168	4,600	SH		SOLE		0	0	4,600
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	7,542,180	403,513	SH		SOLE		13,678	0	389,835
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	3,325,232	78,182	SH		SOLE		8,057	0	70,125
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	3,637,459	77,861	SH		SOLE		5,683	0	72,178
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	539	10,959	SH		SOLE		1,923	0	9,036
VANGUARD WORLD FD	ESG US STK ETF	921910733	397,484	10,832	SH		SOLE		468	0	10,364
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	6,736	50,880	SH		SOLE		1,406	0	49,474
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	655,041	84,189	SH		SOLE		8,300	0	75,889
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	2,525	14,672	SH		SOLE		3,525	0	11,147
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	1,743,040	16,835	SH		SOLE		342	0	16,493
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,031,501	43,840	SH		SOLE		4,008	0	39,832
VANGUARD WORLD FDS	ENERGY ETF	92204A306	656,547	25,873	SH		SOLE		2,109	0	23,764
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	480,368	31,518	SH		SOLE		2,896	0	28,622
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,437,471	41,604	SH		SOLE		2,511	0	39,093
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1,998,030	20,672	SH		SOLE		737	0	19,935
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,693,056	50,990	SH		SOLE		3,859	0	47,131
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	535,531	10,519	SH		SOLE		675	0	9,844
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,072,715	48,925	SH		SOLE		8,702	0	40,223
VBI VACCINES INC CDA	COM NEW	91822J103	10	26,300	SH		SOLE		0	0	26,300
VEEVA SYS INC	CL A COM	922475108	347,919	6,052	SH		SOLE		299	0	5,753
VERIZON COMMUNICATIONS INC	COM	92343V104	5,137,686	805,758	SH		SOLE		108,387	0	697,371
VERTEX PHARMACEUTICALS INC	COM	92532F100	569,672	7,317	SH		SOLE		947	0	6,370
VERU INC	COM	92536C103	115	21,705	SH		SOLE		0	0	21,705
VIATRIS INC	COM	92556V106	395,718	70,347	SH		SOLE		2,158	0	68,189
VICI PPTYS INC	COM	925652109	912	28,162	SH		SOLE		1,411	0	26,751
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	9,889	154,484	SH		SOLE		567	0	153,917
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	13,478	198,961	SH		SOLE		76,863	0	122,098
VICTORY PORTFOLIOS II	VCSHS US DISCVRY	92647N774	2,252	41,172	SH		SOLE		0	0	41,172
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	22,301	359,292	SH		SOLE		11,085	0	348,207
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	8,776	149,016	SH		SOLE		8,089	0	140,927
VICTORY PORTFOLIOS II	VICTORYSHS US	92647N691	435	11,413	SH		SOLE		0	0	11,413
VICTORY PORTFOLIOS II	VS NASDQ NXT 50	92647X806	369	15,346	SH		SOLE		440	0	14,906
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	266,402	93,239	SH		SOLE		0	0	93,239
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	638,562	200,010	SH		SOLE		2,000	0	198,010
VIRTUS TOTAL RETURN FD INC	COM	92835W107	659	100,535	SH		SOLE		0	0	100,535
VISA INC	COM CL A	92826C839	9,280,331	147,709	SH		SOLE		7,437	0	140,272
VIZIO HLDG CORP	CL A COM	92858V101	369	49,832	SH		SOLE		0	0	49,832
VMWARE INC	CL A COM	928563402	305,411	6,709	SH		SOLE		128	0	6,581
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	226	22,342	SH		SOLE		1,853	0	20,489
VOYA ASIA PAC HIGH DIV EQT I	COM	92912J102	473,242	78,200	SH		SOLE		0	0	78,200
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	692,904	151,866	SH		SOLE		0	0	151,866
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	145,303	18,180	SH		SOLE		0	0	18,180
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	1,403,085	259,581	SH		SOLE		0	0	259,581
WALGREENS BOOTS ALLIANCE INC	COM	931427108	228,745	65,845	SH		SOLE		7,320	0	58,525
WALMART INC	COM	931142103	8,218,332	147,796	SH		SOLE		4,973	0	142,823
WARNER BROS DISCOVERY INC	COM SER A	934423104	903	95,264	SH		SOLE		7,314	0	87,950
WASTE CONNECTIONS INC	COM	94106B101	221,080	2,436	SH		SOLE		0	0	2,436
WASTE MGMT INC DEL	COM	94106L109	1,626,644	53,331	SH		SOLE		5,397	0	47,934
WATERS CORP	COM	941848103	760,667	5,622	SH		SOLE		42	0	5,580
WD 40 CO	COM	929236107	211,245	1,570	SH		SOLE		10	0	1,560
WEBSTER FINL CORP	COM	947890109	596	12,588	SH		SOLE		113	0	12,475
WELLS FARGO CO NEW	COM	949746101	2,781,495	259,950	SH		SOLE		83,174	0	176,776
WELLTOWER INC	COM	95040Q104	1,010,160	27,174	SH		SOLE		859	0	26,315
WEST PHARMACEUTICAL SVSC INC	COM	955306105	295,272	1,857	SH		SOLE		0	0	1,857
WESTERN ALLIANCE BANCORP	COM	957638109	337,026	7,251	SH		SOLE		0	0	7,251
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	258	20,311	SH		SOLE		0	0	20,311
WESTERN AST INFL LKD OPP & I	COM	95766R104	679,808	97,066	SH		SOLE		0	0	97,066
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	348,162	14,451	SH		SOLE		0	0	14,451
WEYERHAEUSER CO MTN BE	COM NEW	962166104	210,193	33,625	SH		SOLE		928	0	32,697
WHEATON PRECIOUS METALS CORP	COM	962879102	3,918	100,260	SH		SOLE		3,293	0	96,967
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	18	17,500	SH		SOLE		0	0	17,500
WILLIAMS COS INC	COM	969457100	592,462	60,678	SH		SOLE		431	0	60,247
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	216,258	17,331	SH		SOLE		1,155	0	16,176
WISDOMTREE TR	EM EX ST-OWNED	97717X578	1,507,012	117,368	SH		SOLE		3,508	0	113,860
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	1,107,474	35,995	SH		SOLE		4,811	0	31,184
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	4,130,857	622,657	SH		SOLE		196,443	0	426,214
WISDOMTREE TR	GLB US QTLY DIV	97717W844	440,816	508,249	SH		SOLE		52,202	0	456,047
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	1,465,672	99,032	SH		SOLE		2,970	0	96,062
WISDOMTREE TR	INDIA ERNGS FD	97717W422	910	27,915	SH		SOLE		3,050	0	24,865
WISDOMTREE TR	INTK MLTIFACTR	97717Y774	919,376	39,501	SH		SOLE		0	0	39,501
WISDOMTREE TR	INTL EQUITY FD	97717W703	927	19,716	SH		SOLE		1,745	0	17,971
WISDOMTREE TR	INTL QULTY DIV	97717X131	214,046	8,670	SH		SOLE		0	0	8,670
WISDOMTREE TR	INTL SMCAP DIV	97717W760	1,504,179	53,949	SH		SOLE		150	0	53,799
WISDOMTREE TR	INTRST RATE HDGE	97717W380	1,354	31,149	SH		SOLE		23	0	31,126
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	11,008	308,956	SH		SOLE		6,813	0	302,143
WISDOMTREE TR	MORTGAGE PLUS BD	97717Y725	3,378,768	77,745	SH		SOLE		0	0	77,745
WISDOMTREE TR	US EFFICIENT COR	97717Y790	405	12,466	SH		SOLE		1,964	0	10,502
WISDOMTREE TR	US HGH YLD CORP	97717X172	1,498,759	35,096	SH		SOLE		38	0	35,058
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	6,313	73,351	SH		SOLE		332	0	73,019
WISDOMTREE TR	US LARGECAP DIVD	97717W307	17,002	274,442	SH		SOLE		10,661	0	263,781
WISDOMTREE TR	US LARGECAP FUND	97717W588	4,811,930	865,872	SH		SOLE		56,796	0	809,076
WISDOMTREE TR	US MIDCAP DIVID	97717W505	4,943,698	167,095	SH		SOLE		6,231	0	160,864
WISDOMTREE TR	US MIDCAP FUND	97717W570	396,340	42,793	SH		SOLE		3,118	0	39,675
WISDOMTREE TR	US MULTIFACTOR	97717Y857	1,916,809	52,954	SH		SOLE		269	0	52,685
WISDOMTREE TR	US QTLY DIV GRT	97717X669	3,292,483	1,304,738	SH		SOLE		316,391	0	988,347
WISDOMTREE TR	US SHT TRM CORP	97717X156	2,320,434	50,752	SH		SOLE		14	0	50,738
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,298	45,628	SH		SOLE		14,980	0	30,648
WISDOMTREE TR	US SMALLCAP FUND	97717W562	1,063,390	48,940	SH		SOLE		1,006	0	47,934
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	209,671	19,505	SH		SOLE		1,562	0	17,943
WISDOMTREE TR	YIELD ENHANCD US	97717X511	5,550,439	333,185	SH		SOLE		18,045	0	315,140
WISDOMTREE TR	YIELD ENHANCED	97717Y808	1,705,792	99,473	SH		SOLE		2,070	0	97,403
WOODWARD INC	COM	980745103	1,001,798	10,543	SH		SOLE		0	0	10,543
WORKHORSE GROUP INC	COM NEW	98138J206	20,460	15,024	SH		SOLE		101	0	14,923
WORLD GOLD TR	SPDR GLD MINIS	98149E303	12,235	338,085	SH		SOLE		23,962	0	314,123
WP CAREY INC	COM	92936U109	6,111	78,201	SH		SOLE		5,820	0	72,381
WPP PLC NEW	ADR	92937A102	552	11,225	SH		SOLE		1,164	0	10,061
WSFS FINL CORP	COM	929328102	296,561	32,932	SH		SOLE		0	0	32,932
XAI OCTAGON FLOATING RATE &	COM	98400T106	277	43,842	SH		SOLE		0	0	43,842
XCEL ENERGY INC	COM	98389B100	3,468	49,460	SH		SOLE		891	0	48,569
XYLEM INC	COM	98419M100	850,158	8,556	SH		SOLE		0	0	8,556
YUM BRANDS INC	COM	988498101	734,252	17,826	SH		SOLE		1,810	0	16,016
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	227,538	2,285	SH		SOLE		52	0	2,233
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	296,133	8,931	SH		SOLE		304	0	8,627
ZOETIS INC	CL A	98978V103	1,449,476	29,528	SH		SOLE		1,643	0	27,885

Private Advisor 13F-HRQuarterly holdings report by institutional manager