Private Advisor 13FHR Quarterly holdings report by institutional manager | SEC 10 May 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	149,500	13,000	SH		SOLE		0	0	13,000
22ND CENTY GROUP INC	COM	90137F103	14,842	19,300	SH		SOLE		0	0	19,300
3M CO	COM	88579Y101	12,695,943	120,787	SH		SOLE		15,330	0	105,457
ABB LTD	SPONSORED ADR	000375204	1,056,428	30,800	SH		SOLE		94	0	30,706
ABBOTT LABS	COM	002824100	14,761,156	145,775	SH		SOLE		13,733	0	132,042
ABBVIE INC	COM	00287Y109	43,764,564	274,610	SH		SOLE		23,587	0	251,023
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	561,291	211,012	SH		SOLE		1,617	0	209,395
ABRDN EMRG MKTS EQTY INCM FD	COM	00301W105	461,758	86,149	SH		SOLE		0	0	86,149
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	1,947,008	108,408	SH		SOLE		0	0	108,408
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	520,565	126,351	SH		SOLE		0	0	126,351
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	356,228	18,878	SH		SOLE		8,225	0	10,653
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	340,178	3,700	SH		SOLE		0	0	3,700
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	260,867	11,288	SH		SOLE		0	0	11,288
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	1,704,630	210,969	SH		SOLE		0	0	210,969
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858	1,584,523	59,493	SH		SOLE		7,191	0	52,302
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,806,107	23,813	SH		SOLE		2,136	0	21,677
ACTIVISION BLIZZARD INC	COM	00507V109	3,571,811	41,732	SH		SOLE		970	0	40,762
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	295,242	18,986	SH		SOLE		4,130	0	14,856
ADOBE SYSTEMS INCORPORATED	COM	00724F101	7,959,101	20,653	SH		SOLE		2,349	0	18,304
ADVANCED DRAIN SYS INC DEL	COM	00790R104	1,841,172	21,864	SH		SOLE		100	0	21,764
ADVANCED MICRO DEVICES INC	COM	007903107	9,640,027	98,358	SH		SOLE		6,080	0	92,278
ADVANSIX INC	COM	00773T101	278,443	7,276	SH		SOLE		656	0	6,620
ADVISORSHARES TR	DORSY FSM ALCP	00768Y479	2,072,158	66,586	SH		SOLE		0	0	66,586
ADVISORSHARES TR	INSIDER ADVANTA	00768Y818	460,247	5,125	SH		SOLE		0	0	5,125
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	474,630	83,414	SH		SOLE		19	0	83,395
AECOM	COM	00766T100	541,104	6,417	SH		SOLE		1,714	0	4,703
AEGON N V	NY REGISTRY SHS	007924103	70,026	16,285	SH		SOLE		0	0	16,285
AES CORP	COM	00130H105	659,586	27,392	SH		SOLE		1,200	0	26,192
AEVA TECHNOLOGIES INC	COM	00835Q103	17,030	14,311	SH		SOLE		0	0	14,311
AFLAC INC	COM	001055102	916,449	14,204	SH		SOLE		714	0	13,490
AGCO CORP	COM	001084102	584,721	4,325	SH		SOLE		12	0	4,313
AGF INVTS TR	US MARKET NETRL	00110G408	1,783,490	87,426	SH		SOLE		0	0	87,426
AGILENT TECHNOLOGIES INC	COM	00846U101	1,492,016	10,785	SH		SOLE		298	0	10,487
AGNC INVT CORP	COM	00123Q104	1,432,809	142,143	SH		SOLE		2,200	0	139,943
AGNICO EAGLE MINES LTD	COM	008474108	476,297	9,345	SH		SOLE		253	0	9,092
AIR LEASE CORP	CL A	00912X302	235,848	5,991	SH		SOLE		272	0	5,719
AIR PRODS & CHEMS INC	COM	009158106	6,144,126	21,392	SH		SOLE		1,394	0	19,998
AIRBNB INC	COM CL A	009066101	2,465,859	19,822	SH		SOLE		2,656	0	17,166
AKAMAI TECHNOLOGIES INC	COM	00971T101	463,697	5,922	SH		SOLE		150	0	5,772
ALAMOS GOLD INC NEW	COM CL A	011532108	261,343	21,369	SH		SOLE		0	0	21,369
ALASKA AIR GROUP INC	COM	011659109	501,610	11,954	SH		SOLE		3,245	0	8,709
ALAUNOS THERAPEUTICS INC	COM	98973P101	70,292	111,574	SH		SOLE		0	0	111,574
ALBEMARLE CORP	COM	012653101	1,882,196	8,515	SH		SOLE		254	0	8,261
ALCOA CORP	COM	013872106	411,625	9,671	SH		SOLE		605	0	9,066
ALCON AG	ORD SHS	H01301128	375,488	5,323	SH		SOLE		45	0	5,278
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	254,497	2,026	SH		SOLE		143	0	1,883
ALGONQUIN PWR UTILS CORP	COM	015857105	214,208	25,501	SH		SOLE		0	0	25,501
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,546,689	34,710	SH		SOLE		8,250	0	26,460
ALIGN TECHNOLOGY INC	COM	016255101	528,942	1,583	SH		SOLE		20	0	1,563
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	161,397	16,605	SH		SOLE		2,250	0	14,355
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	1,010,882	27,650	SH		SOLE		1,165	0	26,485
ALLIANT ENERGY CORP	COM	018802108	309,421	5,794	SH		SOLE		53	0	5,741
ALLISON TRANSMISSION HLDGS I	COM	01973R101	221,135	4,888	SH		SOLE		96	0	4,792
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	297,153	32,476	SH		SOLE		3,300	0	29,176
ALLSTATE CORP	COM	020002101	2,105,898	19,005	SH		SOLE		2,812	0	16,193
ALPHABET INC	CAP STK CL A	02079K305	36,987,673	356,576	SH		SOLE		24,338	0	332,238
ALPHABET INC	CAP STK CL C	02079K107	40,267,102	387,184	SH		SOLE		70,056	0	317,128
ALPINE INCOME PPTY TR INC	COM	02083X103	187,901	11,165	SH		SOLE		5,082	0	6,083
ALPS ETF TR	ALERIAN ENERGY	00162Q676	594,391	28,396	SH		SOLE		0	0	28,396
ALPS ETF TR	ALERIAN MLP	00162Q452	6,197,149	160,340	SH		SOLE		12,451	0	147,889
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	231,764	6,232	SH		SOLE		300	0	5,932
ALPS ETF TR	EQUAL SEC ETF	00162Q205	230,513	2,316	SH		SOLE		150	0	2,166
ALPS ETF TR	OSHARES US QUALT	00162Q387	4,560,719	108,203	SH		SOLE		13,895	0	94,308
ALPS ETF TR	OSHARES US SMLCP	00162Q395	2,047,740	57,977	SH		SOLE		6,226	0	51,751
ALPS ETF TR	OSHS GBL INTER	00162Q361	517,822	18,011	SH		SOLE		6,704	0	11,307
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	996,569	43,347	SH		SOLE		2,227	0	41,120
ALPS ETF TR	SECTR DIV DOGS	00162Q858	1,331,849	26,013	SH		SOLE		1,441	0	24,572
ALTRIA GROUP INC	COM	02209S103	6,872,977	154,033	SH		SOLE		10,768	0	143,265
AMAZON COM INC	COM	023135106	82,544,024	799,147	SH		SOLE		110,312	0	688,835
AMDOCS LTD	SHS	G02602103	318,071	3,312	SH		SOLE		64	0	3,248
AMER STATES WTR CO	COM	029899101	2,435,841	27,403	SH		SOLE		499	0	26,904
AMEREN CORP	COM	023608102	344,854	3,992	SH		SOLE		0	0	3,992
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	302,363	14,364	SH		SOLE		2,099	0	12,265
AMERICAN AIRLS GROUP INC	COM	02376R102	1,222,716	82,895	SH		SOLE		3,265	0	79,630
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	2,134,410	50,663	SH		SOLE		0	0	50,663
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	1,689,632	31,946	SH		SOLE		781	0	31,165
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109	4,643,581	100,131	SH		SOLE		1,078	0	99,053
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	9,060,093	179,942	SH		SOLE		7,397	0	172,545
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	1,929,120	33,826	SH		SOLE		5,272	0	28,554
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	1,724,070	29,481	SH		SOLE		8,908	0	20,573
AMERICAN CENTY ETF TR	STOXX US QLTY	025072307	2,572,866	40,065	SH		SOLE		1,913	0	38,152
AMERICAN CENTY ETF TR	STOXX US QUALT	025072208	13,701,085	285,796	SH		SOLE		535	0	285,261
AMERICAN CENTY ETF TR	US EQT ETF	025072885	6,021,981	84,960	SH		SOLE		12,671	0	72,289
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	13,908,492	187,801	SH		SOLE		34,906	0	152,895
AMERICAN ELEC PWR CO INC	COM	025537101	4,174,830	45,883	SH		SOLE		9,624	0	36,259
AMERICAN EXPRESS CO	COM	025816109	7,324,182	44,402	SH		SOLE		1,851	0	42,551
AMERICAN FINL GROUP INC OHIO	COM	025932104	470,954	3,876	SH		SOLE		1,300	0	2,576
AMERICAN INTL GROUP INC	COM NEW	026874784	1,128,877	22,416	SH		SOLE		3,489	0	18,927
AMERICAN TOWER CORP NEW	COM	03027X100	13,782,796	67,450	SH		SOLE		1,898	0	65,552
AMERICAN WELL CORP	CL A	03044L105	35,273	14,946	SH		SOLE		147	0	14,799
AMERICAN WTR WKS CO INC NEW	COM	030420103	4,668,401	31,869	SH		SOLE		2,247	0	29,622
AMERIPRISE FINL INC	COM	03076C106	1,613,397	5,264	SH		SOLE		0	0	5,264
AMERISOURCEBERGEN CORP	COM	03073E105	1,972,604	12,320	SH		SOLE		17	0	12,303
AMETEK INC	COM	031100100	1,270,610	8,743	SH		SOLE		139	0	8,604
AMGEN INC	COM	031162100	11,130,904	46,042	SH		SOLE		3,487	0	42,555
AMN HEALTHCARE SVCS INC	COM	001744101	597,808	7,206	SH		SOLE		698	0	6,508
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	72,205	51,946	SH		SOLE		0	0	51,946
AMPHENOL CORP NEW	CL A	032095101	1,054,343	12,902	SH		SOLE		372	0	12,530
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	7,534,346	212,415	SH		SOLE		4,232	0	208,183
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	863,590	19,547	SH		SOLE		2,330	0	17,217
AMPLIFY ETF TR	SEYMOUR CANNBS	032108854	429,625	102,039	SH		SOLE		54,797	0	47,242
AN2 THERAPEUTICS INC	COM	037326105	217,219	22,008	SH		SOLE		0	0	22,008
ANALOG DEVICES INC	COM	032654105	5,372,703	27,242	SH		SOLE		716	0	26,526
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	335,772	39,180	SH		SOLE		0	0	39,180
ANDERSONS INC	COM	034164103	221,781	5,367	SH		SOLE		157	0	5,210
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	540,861	8,105	SH		SOLE		412	0	7,693
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	1,683,577	88,099	SH		SOLE		2,937	0	85,162
ANSYS INC	COM	03662Q105	2,119,604	6,369	SH		SOLE		24	0	6,345
ANTERO MIDSTREAM CORP	COM	03676B102	399,521	38,086	SH		SOLE		0	0	38,086
AON PLC	SHS CL A	G0403H108	1,736,980	5,509	SH		SOLE		410	0	5,099
APA CORPORATION	COM	03743Q108	513,198	14,232	SH		SOLE		687	0	13,545
APOLLO COML REAL EST FIN INC	COM	03762U105	183,381	19,697	SH		SOLE		914	0	18,783
APOLLO GLOBAL MGMT INC	COM	03769M106	680,697	10,777	SH		SOLE		1,020	0	9,757
APPFOLIO INC	COM CL A	03783C100	218,089	1,752	SH		SOLE		0	0	1,752
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	1,048,682	67,569	SH		SOLE		0	0	67,569
APPLE INC	COM	037833100	354,384,013	2,149,083	SH		SOLE		198,403	0	1,950,680
APPLIED MATLS INC	COM	038222105	3,121,353	25,412	SH		SOLE		297	0	25,115
APTIV PLC	SHS	G6095L109	350,338	3,123	SH		SOLE		228	0	2,895
ARBOR REALTY TRUST INC	COM	038923108	975,836	84,929	SH		SOLE		0	0	84,929
ARCH CAP GROUP LTD	ORD	G0450A105	236,390	3,483	SH		SOLE		1,000	0	2,483
ARCHER AVIATION INC	COM CL A	03945R102	30,316	10,600	SH		SOLE		5,000	0	5,600
ARCHER DANIELS MIDLAND CO	COM	039483102	2,477,168	31,096	SH		SOLE		1,402	0	29,694
ARES CAPITAL CORP	COM	04010L103	4,892,531	267,716	SH		SOLE		3,221	0	264,495
ARES COML REAL ESTATE CORP	COM	04013V108	198,039	21,786	SH		SOLE		0	0	21,786
ARISTA NETWORKS INC	COM	040413106	1,096,962	6,535	SH		SOLE		343	0	6,192
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	1,910,789	37,995	SH		SOLE		3,998	0	33,997
ARK ETF TR	FINTECH INNOVA	00214Q708	542,279	28,829	SH		SOLE		1,824	0	27,005
ARK ETF TR	GENOMIC REV ETF	00214Q302	1,615,001	53,707	SH		SOLE		5,990	0	47,717
ARK ETF TR	INNOVATION ETF	00214Q104	15,330,366	380,029	SH		SOLE		27,170	0	352,859
ARK ETF TR	NEXT GNRTN INTER	00214Q401	1,569,317	29,273	SH		SOLE		2,800	0	26,473
ARRIVAL	SHS	L0423Q108	2,680	20,000	SH		SOLE		0	0	20,000
ARROW FINL CORP	COM	042744102	265,565	10,661	SH		SOLE		0	0	10,661
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	299,593	11,795	SH		SOLE		300	0	11,495
ASANA INC	CL A	04342Y104	255,560	12,095	SH		SOLE		0	0	12,095
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,816,900	4,138	SH		SOLE		109	0	4,029
ASTRAZENECA PLC	SPONSORED ADR	046353108	4,987,896	71,862	SH		SOLE		1,573	0	70,289
AT&T INC	COM	00206R102	13,535,839	703,155	SH		SOLE		51,700	0	651,455
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	227,228	7,687	SH		SOLE		100	0	7,587
ATLASSIAN CORPORATION	CL A	049468101	621,212	3,629	SH		SOLE		416	0	3,213
ATMOS ENERGY CORP	COM	049560105	769,729	6,851	SH		SOLE		216	0	6,635
AUDACY INC	CL A	05070N103	2,702	20,062	SH		SOLE		0	0	20,062
AURORA CANNABIS INC	COM	05156X884	25,133	36,037	SH		SOLE		66	0	35,971
AUTODESK INC	COM	052769106	1,888,084	9,070	SH		SOLE		2,348	0	6,722
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,645,541	25,358	SH		SOLE		2,721	0	22,637
AUTONATION INC	COM	05329W102	256,090	1,906	SH		SOLE		955	0	951
AUTOZONE INC	COM	053332102	3,030,892	1,233	SH		SOLE		77	0	1,156
AVALONBAY CMNTYS INC	COM	053484101	335,298	1,995	SH		SOLE		15	0	1,980
AVANTOR INC	COM	05352A100	330,462	15,632	SH		SOLE		0	0	15,632
AVERY DENNISON CORP	COM	053611109	1,606,521	8,978	SH		SOLE		56	0	8,922
AXON ENTERPRISE INC	COM	05464C101	1,261,635	5,611	SH		SOLE		430	0	5,181
B2GOLD CORP	COM	11777Q209	186,344	47,296	SH		SOLE		0	0	47,296
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	81,647	13,473	SH		SOLE		0	0	13,473
BAIDU INC	SPON ADR REP A	056752108	502,562	3,330	SH		SOLE		2,263	0	1,067
BAKER HUGHES COMPANY	CL A	05722G100	534,134	18,508	SH		SOLE		2,000	0	16,508
BAKKT HOLDINGS INC	COM CL A	05759B107	22,446	13,050	SH		SOLE		0	0	13,050
BALL CORP	COM	058498106	388,833	7,056	SH		SOLE		1,541	0	5,515
BANCO SANTANDER S.A.	ADR	05964H105	274,340	74,346	SH		SOLE		0	0	74,346
BANK AMERICA CORP	COM	060505104	18,337,649	641,177	SH		SOLE		52,029	0	589,148
BANK MONTREAL QUE	COM	063671101	1,811,974	20,335	SH		SOLE		700	0	19,635
BANK NEW YORK MELLON CORP	COM	064058100	1,546,939	34,043	SH		SOLE		2,674	0	31,369
BANK SOUTH CAROLINA CORP	COM	065066102	173,340	10,957	SH		SOLE		0	0	10,957
BARCLAYS BANK PLC	IPTH SR B S&P	06748F324	368,795	8,212	SH		SOLE		0	0	8,212
BARCLAYS PLC	ADR	06738E204	223,709	31,114	SH		SOLE		0	0	31,114
BARRICK GOLD CORP	COM	067901108	3,553,579	191,361	SH		SOLE		83,369	0	107,992
BAUSCH HEALTH COS INC	COM	071734107	219,649	27,117	SH		SOLE		10,723	0	16,394
BAXTER INTL INC	COM	071813109	703,079	17,334	SH		SOLE		2,466	0	14,868
BAYTEX ENERGY CORP	COM	07317Q105	291,990	77,864	SH		SOLE		0	0	77,864
BCE INC	COM NEW	05534B760	2,404,571	53,685	SH		SOLE		23,442	0	30,243
BECTON DICKINSON & CO	COM	075887109	4,909,520	19,833	SH		SOLE		876	0	18,957
BENITEC BIOPHARMA INC	COM	08205P100	2,762	13,157	SH		SOLE		0	0	13,157
BERKLEY W R CORP	COM	084423102	438,934	7,050	SH		SOLE		5,057	0	1,993
BERKSHIRE GREY INC	COM CL A	084656107	28,635	20,750	SH		SOLE		0	0	20,750
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	6,518,400	14	SH		SOLE		1	0	13
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	91,785,107	297,260	SH		SOLE		18,267	0	278,993
BERKSHIRE HILLS BANCORP INC	COM	084680107	221,891	8,854	SH		SOLE		100	0	8,754
BEST BUY INC	COM	086516101	210,455	2,689	SH		SOLE		7	0	2,682
BHP GROUP LTD	SPONSORED ADS	088606108	686,674	10,829	SH		SOLE		308	0	10,521
BILL HOLDINGS INC	COM	090043100	564,816	6,961	SH		SOLE		3,766	0	3,195
BIO RAD LABS INC	CL A	090572207	250,048	522	SH		SOLE		0	0	522
BIOGEN INC	COM	09062X103	1,256,972	4,521	SH		SOLE		1,019	0	3,502
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	225,596	2,320	SH		SOLE		515	0	1,805
BIONANO GENOMICS INC	COM	09075F107	11,627	10,475	SH		SOLE		0	0	10,475
BIONTECH SE	SPONSORED ADS	09075V102	246,901	1,982	SH		SOLE		200	0	1,782
BIOSIG TECHNOLOGIES INC	COM NEW	09073N201	13,532	11,870	SH		SOLE		0	0	11,870
BIO-TECHNE CORP	COM	09073M104	486,767	6,561	SH		SOLE		561	0	6,000
BLACKBERRY LTD	COM	09228F103	87,593	19,209	SH		SOLE		5,265	0	13,944
BLACKROCK CAP INVT CORP	COM	092533108	39,005	11,305	SH		SOLE		0	0	11,305
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	1,700,580	156,880	SH		SOLE		4,000	0	152,880
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	1,606,886	184,275	SH		SOLE		623	0	183,652
BLACKROCK CR ALLOCATION INCO	COM	092508100	311,288	30,251	SH		SOLE		4,183	0	26,068
BLACKROCK ENERGY & RES TR	COM	09250U101	131,875	10,845	SH		SOLE		0	0	10,845
BLACKROCK ENHANCD CAP & INM	COM	09256A109	710,666	39,636	SH		SOLE		0	0	39,636
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	664,101	77,311	SH		SOLE		3,298	0	74,013
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	788,785	79,435	SH		SOLE		0	0	79,435
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	1,529,496	283,240	SH		SOLE		670	0	282,570
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	423,573	25,348	SH		SOLE		0	0	25,348
BLACKROCK INC	COM	09247X101	7,134,580	10,662	SH		SOLE		1,463	0	9,199
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	837,315	104,273	SH		SOLE		0	0	104,273
BLACKROCK MULTI SECTOR INC T	COM	09258A107	1,081,968	74,158	SH		SOLE		1,200	0	72,958
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	916,638	42,202	SH		SOLE		0	0	42,202
BLACKROCK MUNI INCOME TR II	COM	09249N101	163,110	15,201	SH		SOLE		0	0	15,201
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	366,155	31,979	SH		SOLE		3,378	0	28,601
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	231,466	19,209	SH		SOLE		0	0	19,209
BLACKROCK MUNIYIELD FD INC	COM	09253W104	217,716	20,252	SH		SOLE		7,685	0	12,567
BLACKROCK MUNIYIELD MICH QU	COM	09254V105	275,441	24,615	SH		SOLE		21,615	0	3,000
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	300,804	26,526	SH		SOLE		0	0	26,526
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	223,351	18,864	SH		SOLE		1,413	0	17,451
BLACKROCK RES & COMMODITIES	SHS	09257A108	716,313	75,085	SH		SOLE		0	0	75,085
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	650,463	36,298	SH		SOLE		118	0	36,180
BLACKSTONE INC	COM	09260D107	19,588,046	222,997	SH		SOLE		35,759	0	187,238
BLACKSTONE MTG TR INC	COM CL A	09257W100	2,238,017	125,379	SH		SOLE		37,600	0	87,779
BLINK CHARGING CO	COM	09354A100	130,289	15,062	SH		SOLE		146	0	14,916
BLOCK INC	CL A	852234103	3,297,725	48,036	SH		SOLE		24,527	0	23,509
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	121,251	10,462	SH		SOLE		0	0	10,462
BOEING CO	COM	097023105	23,689,950	111,518	SH		SOLE		24,448	0	87,070
BOOKING HOLDINGS INC	COM	09857L108	4,596,599	1,733	SH		SOLE		113	0	1,620
BORGWARNER INC	COM	099724106	320,406	6,524	SH		SOLE		522	0	6,002
BOSTON SCIENTIFIC CORP	COM	101137107	757,858	15,148	SH		SOLE		266	0	14,882
BP PLC	SPONSORED ADR	055622104	8,820,368	232,482	SH		SOLE		7,719	0	224,763
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	917,804	115,302	SH		SOLE		0	0	115,302
BRIGHT HEALTH GROUP INC	COM	10920V107	2,269	10,300	SH		SOLE		0	0	10,300
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	894,848	151,668	SH		SOLE		0	0	151,668
BRISTOL-MYERS SQUIBB CO	COM	110122108	20,472,516	295,376	SH		SOLE		15,126	0	280,250
BRISTOL-MYERS SQUIBB CO	RIGHT 12/30/2030	110122140	1,800	15,000	SH		SOLE		0	0	15,000
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,255,894	35,760	SH		SOLE		250	0	35,510
BROADCOM INC	COM	11135F101	17,540,103	27,340	SH		SOLE		2,510	0	24,830
BROADMARK RLTY CAP INC	COM	11135B100	70,580	15,017	SH		SOLE		0	0	15,017
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	776,282	5,296	SH		SOLE		0	0	5,296
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	613,600	18,753	SH		SOLE		262	0	18,491
BROOKFIELD CORP	CL A LTD VT SH	11271J107	702,379	21,552	SH		SOLE		2,093	0	19,459
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	1,257,415	37,235	SH		SOLE		8,502	0	28,733
BROWN FORMAN CORP	CL B	115637209	2,638,739	41,057	SH		SOLE		19,679	0	21,378
BUILDERS FIRSTSOURCE INC	COM	12008R107	287,030	3,233	SH		SOLE		65	0	3,168
BUNGE LIMITED	COM	G16962105	320,792	3,358	SH		SOLE		100	0	3,258
C3 AI INC	CL A	12468P104	496,570	14,792	SH		SOLE		2,649	0	12,143
CADENCE DESIGN SYSTEM INC	COM	127387108	2,156,997	10,267	SH		SOLE		363	0	9,904
CAESARS ENTERTAINMENT INC NE	COM	12769G100	312,093	6,394	SH		SOLE		3,523	0	2,871
CAL MAINE FOODS INC	COM NEW	128030202	1,115,438	18,319	SH		SOLE		0	0	18,319
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	213,248	20,271	SH		SOLE		0	0	20,271
CALAMOS GBL DYN INCOME FUND	COM	12811L107	1,359,332	227,313	SH		SOLE		0	0	227,313
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	474,361	30,703	SH		SOLE		0	0	30,703
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	634,260	45,304	SH		SOLE		695	0	44,609
CALIFORNIA WTR SVC GROUP	COM	130788102	1,838,181	31,584	SH		SOLE		310	0	31,274
CALIX INC	COM	13100M509	204,124	3,809	SH		SOLE		0	0	3,809
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	1,686,327	28,728	SH		SOLE		75	0	28,653
CAMECO CORP	COM	13321L108	1,489,048	56,899	SH		SOLE		900	0	55,999
CAMPBELL SOUP CO	COM	134429109	987,301	17,957	SH		SOLE		2,829	0	15,128
CAMPING WORLD HLDGS INC	CL A	13462K109	672,909	32,242	SH		SOLE		100	0	32,142
CANADIAN NAT RES LTD	COM	136385101	240,079	4,337	SH		SOLE		1,080	0	3,257
CANADIAN NATL RY CO	COM	136375102	1,109,089	9,402	SH		SOLE		1,238	0	8,164
CANADIAN PAC RY LTD	COM	13645T100	739,061	9,605	SH		SOLE		4,780	0	4,825
CANADIAN SOLAR INC	COM	136635109	319,556	8,027	SH		SOLE		50	0	7,977
CANOPY GROWTH CORP	COM	138035100	197,602	112,895	SH		SOLE		13,187	0	99,708
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	4,209,428	177,688	SH		SOLE		19,965	0	157,723
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	6,954,878	278,864	SH		SOLE		21,078	0	257,786
CAPITAL GROUP FIXED INCOME E	CORE PLUS INCM	14020Y102	1,831,833	80,379	SH		SOLE		0	0	80,379
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	392,808	17,034	SH		SOLE		2,220	0	14,814
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	3,194,104	142,213	SH		SOLE		2,255	0	139,958
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	10,626,466	458,235	SH		SOLE		36,930	0	421,305
CAPITAL ONE FINL CORP	COM	14040H105	951,896	9,900	SH		SOLE		167	0	9,733
CARDINAL HEALTH INC	COM	14149Y108	956,172	12,664	SH		SOLE		186	0	12,478
CARMAX INC	COM	143130102	504,855	7,854	SH		SOLE		60	0	7,794
CARNIVAL CORP	COMMON STOCK	143658300	649,083	63,949	SH		SOLE		6,800	0	57,149
CARPENTER TECHNOLOGY CORP	COM	144285103	290,045	6,480	SH		SOLE		968	0	5,512
CARRIER GLOBAL CORPORATION	COM	14448C104	5,906,582	129,105	SH		SOLE		16,248	0	112,857
CASEYS GEN STORES INC	COM	147528103	520,951	2,407	SH		SOLE		0	0	2,407
CATALENT INC	COM	148806102	331,310	5,042	SH		SOLE		0	0	5,042
CATERPILLAR INC	COM	149123101	16,853,429	73,647	SH		SOLE		5,888	0	67,759
CBIZ INC	COM	124805102	2,091,299	42,257	SH		SOLE		0	0	42,257
CBOE GLOBAL MKTS INC	COM	12503M108	890,765	6,636	SH		SOLE		512	0	6,124
CBRE GBL REAL ESTATE INC FD	COM	12504G100	94,753	17,844	SH		SOLE		309	0	17,535
CBRE GBL REAL ESTATE INC FD	RIGHT 04/06/2023	12504G118	553	17,855	SH		SOLE		310	0	17,545
CBRE GROUP INC	CL A	12504L109	567,917	7,800	SH		SOLE		61	0	7,739
CDW CORP	COM	12514G108	840,102	4,311	SH		SOLE		444	0	3,867
CECO ENVIRONMENTAL CORP	COM	125141101	212,368	15,180	SH		SOLE		0	0	15,180
CEMEX SAB DE CV	SPON ADR NEW	151290889	170,009	30,743	SH		SOLE		3,750	0	26,993
CENOVUS ENERGY INC	COM	15135U109	339,743	19,458	SH		SOLE		3,024	0	16,434
CENTENE CORP DEL	COM	15135B101	445,742	7,052	SH		SOLE		516	0	6,536
CENTERPOINT ENERGY INC	COM	15189T107	201,118	6,827	SH		SOLE		0	0	6,827
CF INDS HLDGS INC	COM	125269100	307,945	4,248	SH		SOLE		0	0	4,248
CHAMPIONX CORPORATION	COM	15872M104	631,012	23,258	SH		SOLE		0	0	23,258
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	662,507	63,276	SH		SOLE		4,647	0	58,629
CHARTER COMMUNICATIONS INC N	CL A	16119P108	838,520	2,345	SH		SOLE		623	0	1,722
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	407,160	3,132	SH		SOLE		66	0	3,066
CHEMED CORP NEW	COM	16359R103	382,882	712	SH		SOLE		14	0	698
CHENIERE ENERGY INC	COM NEW	16411R208	1,076,837	6,832	SH		SOLE		625	0	6,207
CHESAPEAKE ENERGY CORP	COM	165167735	529,541	6,964	SH		SOLE		830	0	6,134
CHEVRON CORP NEW	COM	166764100	32,482,662	199,084	SH		SOLE		18,338	0	180,746
CHEWY INC	CL A	16679L109	422,847	11,312	SH		SOLE		1,332	0	9,980
CHIMERA INVT CORP	COM NEW	16934Q208	65,475	11,609	SH		SOLE		0	0	11,609
CHINA FD INC	COM	169373107	404,176	31,601	SH		SOLE		0	0	31,601
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,732,606	2,185	SH		SOLE		626	0	1,559
CHUBB LIMITED	COM	H1467J104	1,650,709	8,501	SH		SOLE		998	0	7,503
CHURCH & DWIGHT CO INC	COM	171340102	1,329,347	15,036	SH		SOLE		1,087	0	13,949
CHURCHILL DOWNS INC	COM	171484108	934,952	3,637	SH		SOLE		740	0	2,897
CINCINNATI FINL CORP	COM	172062101	713,819	6,369	SH		SOLE		122	0	6,247
CINTAS CORP	COM	172908105	2,912,236	6,294	SH		SOLE		277	0	6,017
CION INVT CORP	COM	17259U204	1,159,969	117,525	SH		SOLE		1,031	0	116,494
CISCO SYS INC	COM	17275R102	20,978,859	401,316	SH		SOLE		52,752	0	348,564
CITIGROUP INC	COM NEW	172967424	6,573,977	140,199	SH		SOLE		38,916	0	101,283
CITIUS PHARMACEUTICALS INC	COM NEW	17322U207	46,800	40,000	SH		SOLE		0	0	40,000
CITIZENS FINL GROUP INC	COM	174610105	1,251,838	41,219	SH		SOLE		15,325	0	25,894
CLEAR SECURE INC	COM CL A	18467V109	700,780	26,778	SH		SOLE		3,018	0	23,760
CLEVELAND-CLIFFS INC NEW	COM	185899101	6,218,995	339,279	SH		SOLE		12,377	0	326,902
CLOROX CO DEL	COM	189054109	4,839,250	30,582	SH		SOLE		1,079	0	29,503
CLOUDFLARE INC	CL A COM	18915M107	268,407	4,353	SH		SOLE		626	0	3,727
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	1,214,245	248,312	SH		SOLE		0	0	248,312
CME GROUP INC	COM	12572Q105	400,837	2,093	SH		SOLE		53	0	2,040
CMS ENERGY CORP	COM	125896100	1,022,982	16,666	SH		SOLE		600	0	16,066
CNH INDL N V	SHS	N20944109	407,840	26,709	SH		SOLE		0	0	26,709
COCA COLA CO	COM	191216100	19,836,949	319,795	SH		SOLE		22,465	0	297,330
COCA COLA CONS INC	COM	191098102	295,886	553	SH		SOLE		143	0	410
CODEXIS INC	COM	192005106	498,748	120,470	SH		SOLE		500	0	119,970
COEUR MNG INC	COM NEW	192108504	83,491	20,925	SH		SOLE		0	0	20,925
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	219,682	3,605	SH		SOLE		100	0	3,505
COHEN & STEERS CLOSED-END OP	COM	19248P106	505,453	46,118	SH		SOLE		0	0	46,118
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	1,761,962	72,212	SH		SOLE		4,669	0	67,543
COHEN & STEERS QUALITY INCOM	COM	19247L106	1,541,287	129,302	SH		SOLE		21,530	0	107,772
COHEN & STEERS REIT & PFD &	COM	19247X100	606,029	31,062	SH		SOLE		0	0	31,062
COHEN & STEERS TOTAL RETURN	COM	19247R103	167,816	13,846	SH		SOLE		6,246	0	7,600
COHERENT CORP	COM	19247G107	1,040,498	27,324	SH		SOLE		144	0	27,180
COHU INC	COM	192576106	316,335	8,240	SH		SOLE		0	0	8,240
COINBASE GLOBAL INC	COM CL A	19260Q107	1,057,919	15,656	SH		SOLE		732	0	14,924
COLGATE PALMOLIVE CO	COM	194162103	4,448,838	59,199	SH		SOLE		8,612	0	50,587
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	777,262	43,495	SH		SOLE		5,230	0	38,265
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	351,860	17,064	SH		SOLE		0	0	17,064
COLUMBIA ETF TR I	US ESG EQUITY	19761L300	1,156,378	30,722	SH		SOLE		0	0	30,722
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	203,687	7,530	SH		SOLE		0	0	7,530
COMCAST CORP NEW	CL A	20030N101	10,709,624	282,502	SH		SOLE		13,442	0	269,060
COMMERCIAL METALS CO	COM	201723103	383,038	7,833	SH		SOLE		0	0	7,833
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	633,798	33,218	SH		SOLE		5,991	0	27,227
COMPUGEN LTD	ORD	M25722105	7,098	10,111	SH		SOLE		2,500	0	7,611
CONAGRA BRANDS INC	COM	205887102	5,425,296	144,443	SH		SOLE		59,360	0	85,083
CONOCOPHILLIPS	COM	20825C104	5,441,634	54,850	SH		SOLE		5,065	0	49,785
CONSOLIDATED COMM HLDGS INC	COM	209034107	2,661,157	1,031,456	SH		SOLE		10,000	0	1,021,456
CONSOLIDATED EDISON INC	COM	209115104	4,045,159	42,282	SH		SOLE		7,748	0	34,534
CONSTELLATION BRANDS INC	CL A	21036P108	3,684,910	16,313	SH		SOLE		894	0	15,419
CONSTELLATION ENERGY CORP	COM	21037T109	1,035,954	13,197	SH		SOLE		161	0	13,036
CONSTELLIUM SE	CL A SHS	F21107101	1,448,773	94,815	SH		SOLE		81,930	0	12,885
COPART INC	COM	217204106	754,432	10,031	SH		SOLE		1,479	0	8,552
CORMEDIX INC	COM	21900C308	156,948	37,910	SH		SOLE		9,900	0	28,010
CORNERSTONE STRATEGIC VALUE	COM	21924B302	326,581	41,923	SH		SOLE		31,050	0	10,873
CORNERSTONE TOTAL RETURN FD	COM	21924U300	80,717	10,922	SH		SOLE		0	0	10,922
CORNING INC	COM	219350105	3,413,567	96,756	SH		SOLE		426	0	96,330
CORTEVA INC	COM	22052L104	4,409,187	73,109	SH		SOLE		2,197	0	70,912
COSTAMARE INC	SHS	Y1771G102	289,206	30,734	SH		SOLE		0	0	30,734
COSTAR GROUP INC	COM	22160N109	468,159	6,800	SH		SOLE		200	0	6,600
COSTCO WHSL CORP NEW	COM	22160K105	24,467,373	49,243	SH		SOLE		3,481	0	45,762
COTERRA ENERGY INC	COM	127097103	907,412	36,977	SH		SOLE		800	0	36,177
COTY INC	COM CL A	222070203	676,701	56,111	SH		SOLE		4,693	0	51,418
CRACKER BARREL OLD CTRY STOR	COM	22410J106	382,107	3,364	SH		SOLE		57	0	3,307
CRANE HLDGS CO	COM	224441105	446,350	3,933	SH		SOLE		26	0	3,907
CRESCENT PT ENERGY CORP	COM	22576C101	162,274	22,985	SH		SOLE		0	0	22,985
CRESUD S A C I F Y A	SPONSORED ADR	226406106	66,242	10,399	SH		SOLE		0	0	10,399
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	225,114	4,977	SH		SOLE		648	0	4,329
CROCS INC	COM	227046109	1,451,528	11,480	SH		SOLE		945	0	10,535
CRONOS GROUP INC	COM	22717L101	62,214	32,069	SH		SOLE		400	0	31,669
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,289,519	16,680	SH		SOLE		986	0	15,694
CROWN CASTLE INC	COM	22822V101	4,623,560	34,546	SH		SOLE		1,387	0	33,159
CSX CORP	COM	126408103	4,925,634	164,517	SH		SOLE		31,069	0	133,448
CUMMINS INC	COM	231021106	5,672,951	23,748	SH		SOLE		1,048	0	22,700
CVS HEALTH CORP	COM	126650100	11,623,724	156,422	SH		SOLE		11,449	0	144,973
CYTOMX THERAPEUTICS INC	COM	23284F105	110,500	73,179	SH		SOLE		0	0	73,179
D R HORTON INC	COM	23331A109	2,037,097	20,852	SH		SOLE		471	0	20,381
DAKTRONICS INC	COM	234264109	594,500	104,850	SH		SOLE		0	0	104,850
DANAHER CORPORATION	COM	235851102	9,472,921	37,585	SH		SOLE		2,198	0	35,387
DARDEN RESTAURANTS INC	COM	237194105	1,078,033	6,948	SH		SOLE		5	0	6,943
DATADOG INC	CL A COM	23804L103	318,399	4,382	SH		SOLE		337	0	4,045
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	1,051,877	36,999	SH		SOLE		5,432	0	31,567
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	380,957	14,408	SH		SOLE		1,694	0	12,714
DAVITA INC	COM	23918K108	347,526	4,285	SH		SOLE		300	0	3,985
DBX ETF TR	XTRACK MSCI EAFE	233051200	4,132,238	117,394	SH		SOLE		4,449	0	112,945
DBX ETF TR	XTRACK MSCI EURP	233051853	209,174	5,712	SH		SOLE		74	0	5,638
DEERE & CO	COM	244199105	24,069,844	58,297	SH		SOLE		2,255	0	56,042
DELL TECHNOLOGIES INC	CL C	24703L202	523,916	13,029	SH		SOLE		0	0	13,029
DELTA AIR LINES INC DEL	COM NEW	247361702	5,340,574	152,938	SH		SOLE		20,688	0	132,250
DEUTSCHE BANK A G	NAMEN AKT	D18190898	179,492	17,580	SH		SOLE		0	0	17,580
DEVON ENERGY CORP NEW	COM	25179M103	4,680,672	92,485	SH		SOLE		5,324	0	87,161
DEXCOM INC	COM	252131107	977,306	8,412	SH		SOLE		72	0	8,340
DIAGEO PLC	SPON ADR NEW	25243Q205	2,678,915	14,786	SH		SOLE		2,429	0	12,357
DIAMONDBACK ENERGY INC	COM	25278X109	1,758,533	13,010	SH		SOLE		844	0	12,166
DICKS SPORTING GOODS INC	COM	253393102	554,192	3,906	SH		SOLE		124	0	3,782
DIGI INTL INC	COM	253798102	1,225,042	36,373	SH		SOLE		1,700	0	34,673
DIGIMARC CORP NEW	COM	25381B101	6,048,347	307,804	SH		SOLE		0	0	307,804
DIGITAL RLTY TR INC	COM	253868103	752,739	7,657	SH		SOLE		312	0	7,345
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	702,784	16,536	SH		SOLE		2,805	0	13,731
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	335,780	14,234	SH		SOLE		0	0	14,234
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	3,790,066	164,643	SH		SOLE		42,701	0	121,942
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	2,287,453	70,973	SH		SOLE		18,622	0	52,351
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	6,601,344	244,947	SH		SOLE		24,426	0	220,521
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	819,872	34,069	SH		SOLE		3,565	0	30,504
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	2,243,699	46,439	SH		SOLE		1,992	0	44,447
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	1,029,561	22,065	SH		SOLE		1,634	0	20,431
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	3,230,390	112,283	SH		SOLE		12,764	0	99,519
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	40,245,308	1,579,487	SH		SOLE		18,590	0	1,560,897
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	11,308,776	254,530	SH		SOLE		220	0	254,310
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	1,117,907	33,390	SH		SOLE		0	0	33,390
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	3,131,566	59,422	SH		SOLE		754	0	58,668
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	2,093,849	47,053	SH		SOLE		116	0	46,937
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	31,341,866	1,359,145	SH		SOLE		9,714	0	1,349,431
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	683,227	9,417	SH		SOLE		100	0	9,317
DISCOVER FINL SVCS	COM	254709108	1,183,716	11,976	SH		SOLE		1,470	0	10,506
DISNEY WALT CO	COM	254687106	24,518,399	244,865	SH		SOLE		29,667	0	215,198
DNP SELECT INCOME FD INC	COM	23325P104	1,779,911	161,516	SH		SOLE		350	0	161,166
DOCUSIGN INC	COM	256163106	603,534	10,352	SH		SOLE		2,661	0	7,691
DOLLAR GEN CORP NEW	COM	256677105	2,226,093	10,577	SH		SOLE		1,554	0	9,023
DOLLAR TREE INC	COM	256746108	1,169,340	8,146	SH		SOLE		0	0	8,146
DOMINION ENERGY INC	COM	25746U109	5,850,959	104,649	SH		SOLE		11,299	0	93,350
DOMINOS PIZZA INC	COM	25754A201	657,602	1,994	SH		SOLE		107	0	1,887
DONALDSON INC	COM	257651109	1,831,597	28,032	SH		SOLE		750	0	27,282
DOUBLELINE INCOME SOLUTIONS	COM	258622109	1,267,234	111,454	SH		SOLE		16,079	0	95,375
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	181,824	12,997	SH		SOLE		0	0	12,997
DOVER CORP	COM	260003108	1,315,517	8,658	SH		SOLE		218	0	8,440
DOW INC	COM	260557103	6,713,330	122,462	SH		SOLE		24,904	0	97,558
DOXIMITY INC	CL A	26622P107	586,386	18,109	SH		SOLE		0	0	18,109
DRAFTKINGS INC NEW	COM CL A	26142V105	1,509,459	77,968	SH		SOLE		3,857	0	74,111
DTE ENERGY CO	COM	233331107	934,827	8,534	SH		SOLE		167	0	8,367
DUKE ENERGY CORP NEW	COM NEW	26441C204	6,493,456	67,310	SH		SOLE		2,901	0	64,409
DUOS TECHNOLOGIES GROUP INC	COM	266042407	162,053	57,876	SH		SOLE		36,776	0	21,100
DUPONT DE NEMOURS INC	COM	26614N102	4,144,079	57,741	SH		SOLE		9,378	0	48,363
EA SERIES TRUST	EA BRIDGEWAY OMN	02072L532	225,015	12,836	SH		SOLE		0	0	12,836
EA SERIES TRUST	FREEDOM 100 EM	02072L607	678,012	23,069	SH		SOLE		2,914	0	20,155
EA SERIES TRUST	INTL QUAN VALUE	02072L201	360,268	15,359	SH		SOLE		6,390	0	8,969
EA SERIES TRUST	US QUAN MOMENTUM	02072L409	732,550	16,251	SH		SOLE		4,689	0	11,562
EA SERIES TRUST	US QUAN VALUE	02072L102	625,581	18,492	SH		SOLE		7,501	0	10,991
EAGLE POINT CREDIT COMPANY I	COM	269808101	617,626	55,293	SH		SOLE		10,015	0	45,278
EARTHSTONE ENERGY INC	CL A	27032D304	130,102	10,000	SH		SOLE		5,250	0	4,750
EASTMAN CHEM CO	COM	277432100	516,700	6,127	SH		SOLE		252	0	5,875
EATON CORP PLC	SHS	G29183103	3,835,992	22,388	SH		SOLE		1,612	0	20,776
EATON VANCE ENHANCED EQUITY	COM	278277108	695,724	42,422	SH		SOLE		0	0	42,422
EATON VANCE LTD DURATION INC	COM	27828H105	165,353	16,787	SH		SOLE		1,345	0	15,442
EATON VANCE RISK-MANAGED DIV	COM	27829G106	802,749	100,975	SH		SOLE		1,800	0	99,175
EATON VANCE TAX ADVT DIV INC	COM	27828G107	2,959,648	130,900	SH		SOLE		8,898	0	122,002
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	313,466	14,101	SH		SOLE		0	0	14,101
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	562,493	44,536	SH		SOLE		0	0	44,536
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	2,712,515	232,435	SH		SOLE		18,651	0	213,784
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	1,035,031	128,098	SH		SOLE		0	0	128,098
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	484,694	62,061	SH		SOLE		12,487	0	49,574
EBAY INC.	COM	278642103	681,067	15,350	SH		SOLE		257	0	15,093
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109	619,318	47,750	SH		SOLE		0	0	47,750
ECOLAB INC	COM	278865100	4,006,648	24,205	SH		SOLE		122	0	24,083
EDISON INTL	COM	281020107	606,768	8,596	SH		SOLE		819	0	7,777
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,368,978	28,635	SH		SOLE		3,394	0	25,241
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,204,808	128,171	SH		SOLE		0	0	128,171
ELECTRONIC ARTS INC	COM	285512109	228,338	1,896	SH		SOLE		342	0	1,554
ELEVANCE HEALTH INC	COM	036752103	4,451,963	9,682	SH		SOLE		845	0	8,837
ELLSWORTH GROWTH & INCOME FD	COM	289074106	174,146	21,473	SH		SOLE		0	0	21,473
EMERSON ELEC CO	COM	291011104	4,492,106	51,550	SH		SOLE		5,251	0	46,299
EMX RTY CORP	COM	26873J107	822,851	413,493	SH		SOLE		8,116	0	405,377
ENBRIDGE INC	COM	29250N105	3,691,491	96,763	SH		SOLE		8,942	0	87,821
ENCORE WIRE CORP	COM	292562105	225,363	1,216	SH		SOLE		65	0	1,151
ENERGY FUELS INC	COM NEW	292671708	70,420	12,620	SH		SOLE		0	0	12,620
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	6,860,030	550,123	SH		SOLE		64,664	0	485,459
ENI S P A	SPONSORED ADR	26874R108	360,733	12,883	SH		SOLE		53	0	12,830
ENNIS INC	COM	293389102	885,760	41,999	SH		SOLE		1,415	0	40,584
ENOVIX CORPORATION	COM	293594107	991,369	66,490	SH		SOLE		4,350	0	62,140
ENPHASE ENERGY INC	COM	29355A107	607,711	2,890	SH		SOLE		261	0	2,629
ENTEGRIS INC	COM	29362U104	556,852	6,790	SH		SOLE		150	0	6,640
ENTERGY CORP NEW	COM	29364G103	329,904	3,062	SH		SOLE		765	0	2,297
ENTERPRISE PRODS PARTNERS L	COM	293792107	7,520,567	290,369	SH		SOLE		22,493	0	267,876
ENVISTA HOLDINGS CORPORATION	COM	29415F104	290,125	7,097	SH		SOLE		0	0	7,097
EOG RES INC	COM	26875P101	1,711,666	14,932	SH		SOLE		1,269	0	13,663
EPR PPTYS	COM SH BEN INT	26884U109	226,133	5,935	SH		SOLE		0	0	5,935
EQT CORP	COM	26884L109	593,883	18,611	SH		SOLE		594	0	18,017
EQUINIX INC	COM	29444U700	448,087	621	SH		SOLE		4	0	617
EQUINOX GOLD CORP	COM	29446Y502	1,081,401	209,980	SH		SOLE		10,000	0	199,980
EQUITABLE HLDGS INC	COM	29452E101	260,139	10,246	SH		SOLE		8,554	0	1,692
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	214,147	3,190	SH		SOLE		270	0	2,920
ERICSSON	ADR B SEK 10	294821608	74,817	12,789	SH		SOLE		0	0	12,789
ESSENTIAL UTILS INC	COM	29670G102	5,511,449	126,265	SH		SOLE		3,238	0	123,027
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	187,861	53,371	SH		SOLE		3,793	0	49,578
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	368,290	7,702	SH		SOLE		1,205	0	6,497
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	574,895	17,533	SH		SOLE		2,598	0	14,935
ETF SER SOLUTIONS	LONCAR CANCER	26922A826	146,929	12,255	SH		SOLE		1,600	0	10,655
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	279,994	14,249	SH		SOLE		0	0	14,249
ETF SER SOLUTIONS	US GLB JETS	26922A842	321,578	17,261	SH		SOLE		611	0	16,650
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	242,571	12,555	SH		SOLE		0	0	12,555
ETSY INC	COM	29786A106	436,418	3,920	SH		SOLE		382	0	3,538
EVERGY INC	COM	30034W106	842,085	13,778	SH		SOLE		140	0	13,638
EVERSOURCE ENERGY	COM	30040W108	1,107,452	14,151	SH		SOLE		419	0	13,732
EVGO INC	CL A COM	30052F100	154,383	19,818	SH		SOLE		0	0	19,818
EVOGENE LTD	SHS	M4119S104	8,829	14,013	SH		SOLE		0	0	14,013
EXACT SCIENCES CORP	COM	30063P105	1,994,700	29,416	SH		SOLE		2,000	0	27,416
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	1,349,887	42,065	SH		SOLE		5,517	0	36,548
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	274,825	5,022	SH		SOLE		11	0	5,011
EXCHANGE TRADED CONCEPTS TR	VSPR US LC ETF	301505749	1,160,522	47,520	SH		SOLE		0	0	47,520
EXELON CORP	COM	30161N101	2,668,089	63,693	SH		SOLE		538	0	63,155
EXLSERVICE HOLDINGS INC	COM	302081104	271,432	1,677	SH		SOLE		225	0	1,452
EXPEDIA GROUP INC	COM NEW	30212P303	2,335,030	24,065	SH		SOLE		17,203	0	6,862
EXTRA SPACE STORAGE INC	COM	30225T102	202,825	1,245	SH		SOLE		135	0	1,110
EXXON MOBIL CORP	COM	30231G102	46,093,375	420,330	SH		SOLE		38,045	0	382,285
EZCORP INC	CL A NON VTG	302301106	87,686	10,196	SH		SOLE		0	0	10,196
F N B CORP	COM	302520101	171,806	14,811	SH		SOLE		198	0	14,613
FACTSET RESH SYS INC	COM	303075105	532,849	1,284	SH		SOLE		168	0	1,116
FAIR ISAAC CORP	COM	303250104	354,857	505	SH		SOLE		0	0	505
FARFETCH LTD	ORD SH CL A	30744W107	81,997	16,700	SH		SOLE		0	0	16,700
FASTENAL CO	COM	311900104	4,721,030	87,524	SH		SOLE		1,535	0	85,989
FEDEX CORP	COM	31428X106	5,780,409	25,298	SH		SOLE		5,124	0	20,174
FERRARI N V	COM	N3167Y103	579,021	2,137	SH		SOLE		155	0	1,982
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	716,722	14,947	SH		SOLE		2,537	0	12,410
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	227,003	8,916	SH		SOLE		0	0	8,916
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	313,679	6,947	SH		SOLE		0	0	6,947
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	7,070,863	173,902	SH		SOLE		0	0	173,902
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	1,197,104	31,436	SH		SOLE		0	0	31,436
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	228,929	4,849	SH		SOLE		0	0	4,849
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	1,244,570	26,212	SH		SOLE		553	0	25,659
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	848,823	37,827	SH		SOLE		475	0	37,352
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	483,812	10,728	SH		SOLE		0	0	10,728
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	708,215	11,521	SH		SOLE		330	0	11,191
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	1,381,545	12,124	SH		SOLE		352	0	11,772
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	562,122	12,828	SH		SOLE		0	0	12,828
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	248,195	5,000	SH		SOLE		0	0	5,000
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	4,270,033	92,827	SH		SOLE		1	0	92,826
FIDELITY NATL INFORMATION SV	COM	31620M106	1,478,779	27,218	SH		SOLE		12,515	0	14,703
FIFTH THIRD BANCORP	COM	316773100	418,438	15,707	SH		SOLE		445	0	15,262
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	210,646	20,856	SH		SOLE		0	0	20,856
FIRST BUSEY CORP	COM NEW	319383204	1,152,892	56,681	SH		SOLE		0	0	56,681
FIRST MAJESTIC SILVER CORP	COM	32076V103	1,767,726	245,176	SH		SOLE		6,959	0	238,217
FIRST TR DYNAMIC EUROPE EQUI	COM SHS	33740D107	759,304	59,600	SH		SOLE		0	0	59,600
FIRST TR ENERGY INCOME & GRO	COM	33738G104	483,364	37,239	SH		SOLE		0	0	37,239
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	2,106,984	76,064	SH		SOLE		13,651	0	62,413
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	374,660	11,605	SH		SOLE		0	0	11,605
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	1,114,786	66,554	SH		SOLE		27,049	0	39,505
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	4,668,433	91,880	SH		SOLE		4,870	0	87,010
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	7,951,567	156,110	SH		SOLE		37,460	0	118,650
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	3,852,679	82,164	SH		SOLE		20,351	0	61,813
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	7,499,634	469,901	SH		SOLE		50,873	0	419,028
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	1,266,921	63,728	SH		SOLE		26,285	0	37,443
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	1,921,587	96,248	SH		SOLE		27,752	0	68,496
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	1,091,874	21,540	SH		SOLE		321	0	21,219
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	6,888,446	185,124	SH		SOLE		24,478	0	160,646
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	773,610	36,491	SH		SOLE		6,545	0	29,946
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	239,736	8,072	SH		SOLE		7,050	0	1,022
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	11,864,476	505,087	SH		SOLE		36,662	0	468,425
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	7,480,092	111,808	SH		SOLE		22,286	0	89,522
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	3,122,408	60,127	SH		SOLE		824	0	59,303
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	1,733,272	27,925	SH		SOLE		730	0	27,195
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	2,823,609	127,707	SH		SOLE		1,798	0	125,909
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	217,739	7,366	SH		SOLE		405	0	6,961
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	1,336,196	86,095	SH		SOLE		13,416	0	72,679
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	3,637,374	97,438	SH		SOLE		3,837	0	93,601
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	4,301,152	39,999	SH		SOLE		2,913	0	37,086
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	1,237,306	22,274	SH		SOLE		991	0	21,283
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	3,858,312	55,523	SH		SOLE		1,006	0	54,517
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	313,699	7,692	SH		SOLE		610	0	7,082
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	3,035,466	46,471	SH		SOLE		2,936	0	43,535
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	13,879,577	324,664	SH		SOLE		4,084	0	320,580
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	9,846,861	100,828	SH		SOLE		1,246	0	99,582
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	1,425,480	13,551	SH		SOLE		1,738	0	11,813
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	1,823,448	21,695	SH		SOLE		5,345	0	16,350
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	466,967	14,226	SH		SOLE		0	0	14,226
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	4,463,033	53,366	SH		SOLE		9,945	0	43,421
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	2,350,104	53,790	SH		SOLE		2,089	0	51,701
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	2,975,954	50,024	SH		SOLE		4,406	0	45,618
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	4,074,503	89,177	SH		SOLE		23,640	0	65,537
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	84,625,496	1,160,206	SH		SOLE		117,375	0	1,042,831
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	9,090,749	61,486	SH		SOLE		15,768	0	45,718
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	283,228	16,429	SH		SOLE		2,000	0	14,429
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	3,070,217	93,093	SH		SOLE		15,483	0	77,610
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	19,851,287	440,357	SH		SOLE		14,049	0	426,308
FIRST TR EXCHANGE-TRADED FD	ENERGY INM PARTN	33739Q804	2,961,052	148,948	SH		SOLE		0	0	148,948
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	36,316,085	610,251	SH		SOLE		61,014	0	549,237
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	7,206,963	181,261	SH		SOLE		5,305	0	175,956
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	20,038,180	418,596	SH		SOLE		6,276	0	412,320
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	1,768,198	34,374	SH		SOLE		600	0	33,774
FIRST TR EXCHANGE-TRADED FD	INTL DEV STRNGTH	33738R662	720,746	22,903	SH		SOLE		6,273	0	16,630
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	16,243,481	862,638	SH		SOLE		0	0	862,638
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	294,977	10,749	SH		SOLE		0	0	10,749
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	833,763	56,875	SH		SOLE		2,645	0	54,230
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	1,371,626	26,261	SH		SOLE		2,181	0	24,080
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	2,577,128	47,645	SH		SOLE		8,182	0	39,463
FIRST TR EXCHANGE-TRADED FD	NASDAQ BUYWRITE	33738R407	2,116,323	109,257	SH		SOLE		13,620	0	95,637
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	2,974,054	69,764	SH		SOLE		14,930	0	54,834
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852	949,875	35,338	SH		SOLE		626	0	34,712
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	1,600,599	59,347	SH		SOLE		2,057	0	57,290
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	290,377	12,894	SH		SOLE		0	0	12,894
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	4,153,585	155,973	SH		SOLE		25,114	0	130,859
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	2,183,571	14,085	SH		SOLE		447	0	13,638
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	569,902	11,869	SH		SOLE		2,923	0	8,946
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	71,020,004	1,582,795	SH		SOLE		66,099	0	1,516,696
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	4,978,282	110,042	SH		SOLE		17,230	0	92,812
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	15,841,877	594,425	SH		SOLE		17,023	0	577,402
FIRST TR EXCHANGE-TRADED FD	US EQTY DIVI	33738R738	745,002	26,249	SH		SOLE		6,565	0	19,684
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	2,697,796	144,809	SH		SOLE		2,126	0	142,683
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	37,179,240	825,105	SH		SOLE		93,086	0	732,019
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	16,005,014	661,090	SH		SOLE		17,921	0	643,169
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	15,161,188	228,345	SH		SOLE		9,976	0	218,369
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	7,065,215	87,766	SH		SOLE		21,313	0	66,453
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	2,441,020	27,134	SH		SOLE		1,212	0	25,922
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	18,112,461	510,205	SH		SOLE		61,273	0	448,932
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	1,395,942	14,254	SH		SOLE		4,758	0	9,496
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	3,159,289	45,340	SH		SOLE		4,117	0	41,223
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	1,783,220	17,717	SH		SOLE		6,663	0	11,054
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	6,545,996	50,157	SH		SOLE		4,012	0	46,145
FIRST TR S&P REIT INDEX FD	COM	33734G108	223,111	9,163	SH		SOLE		1,745	0	7,418
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	641,629	7,961	SH		SOLE		1,907	0	6,054
FIRST TR SPECIALTY FIN & FIN	COM BEN INTR	33733G109	48,592	15,475	SH		SOLE		0	0	15,475
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	65,089,591	1,620,758	SH		SOLE		332,261	0	1,288,497
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	2,529,709	27,190	SH		SOLE		10,833	0	16,357
FIRSTENERGY CORP	COM	337932107	965,858	24,110	SH		SOLE		904	0	23,206
FISERV INC	COM	337738108	2,005,265	17,741	SH		SOLE		335	0	17,406
FISKER INC	CL A COM STK	33813J106	140,447	22,874	SH		SOLE		250	0	22,624
FIVE BELOW INC	COM	33829M101	225,743	1,096	SH		SOLE		0	0	1,096
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	2,147,641	118,262	SH		SOLE		120	0	118,142
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	1,601,713	194,148	SH		SOLE		5,708	0	188,440
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	236,100	17,059	SH		SOLE		0	0	17,059
FLEETCOR TECHNOLOGIES INC	COM	339041105	249,015	1,181	SH		SOLE		27	0	1,154
FLEXSHARES TR	STOXX GLOBR INF	33939L795	770,972	14,841	SH		SOLE		59	0	14,782
FMC CORP	COM NEW	302491303	555,235	4,546	SH		SOLE		814	0	3,732
FORD MTR CO DEL	COM	345370860	11,843,998	940,000	SH		SOLE		91,787	0	848,213
FORTINET INC	COM	34959E109	1,296,305	19,505	SH		SOLE		1,080	0	18,425
FORTIVE CORP	COM	34959J108	207,697	3,047	SH		SOLE		155	0	2,892
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	259,254	4,414	SH		SOLE		0	0	4,414
FRANCO NEV CORP	COM	351858105	2,916,146	20,001	SH		SOLE		0	0	20,001
FRANKLIN ETF TR	SHRT DUR US GOVT	353506108	224,751	2,487	SH		SOLE		0	0	2,487
FRANKLIN LTD DURATION INCOME	COM	35472T101	578,718	93,644	SH		SOLE		31,903	0	61,741
FRANKLIN RESOURCES INC	COM	354613101	398,814	14,804	SH		SOLE		750	0	14,054
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868	212,864	8,899	SH		SOLE		0	0	8,899
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	35473P769	2,307,334	83,253	SH		SOLE		0	0	83,253
FRANKLIN TEMPLETON ETF TR	FTSE BRAZIL	35473P835	775,286	46,084	SH		SOLE		0	0	46,084
FRANKLIN TEMPLETON ETF TR	FTSE CHINA	35473P819	211,437	10,760	SH		SOLE		0	0	10,760
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	2,576,869	89,628	SH		SOLE		200	0	89,428
FRANKLIN TEMPLETON ETF TR	MUNICIPAL GRN BD	35473P850	269,881	11,292	SH		SOLE		0	0	11,292
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	617,121	25,875	SH		SOLE		0	0	25,875
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553	1,164,393	53,565	SH		SOLE		1,642	0	51,923
FRANKLIN TEMPLETON ETF TR	US LOW VOLATILIT	35473P504	465,848	9,884	SH		SOLE		0	0	9,884
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	8,281,765	191,442	SH		SOLE		1,850	0	189,592
FREEPORT-MCMORAN INC	CL B	35671D857	3,125,272	76,394	SH		SOLE		15,960	0	60,434
FREYR BATTERY	SHS	L4135L100	113,935	12,816	SH		SOLE		2,000	0	10,816
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	1,339,938	301,788	SH		SOLE		8,080	0	293,708
FS KKR CAP CORP	COM	302635206	8,271,749	447,118	SH		SOLE		11,645	0	435,473
FST TR NEW OPPORT MLP & ENE	COM	33739M100	643,831	107,664	SH		SOLE		0	0	107,664
FTAI AVIATION LTD	SHS	G3730V105	277,643	9,930	SH		SOLE		0	0	9,930
FUBOTV INC	COM	35953D104	19,216	15,881	SH		SOLE		538	0	15,343
FUELCELL ENERGY INC	COM	35952H601	62,802	22,036	SH		SOLE		2,500	0	19,536
FULTON FINL CORP PA	COM	360271100	338,107	24,465	SH		SOLE		60	0	24,405
GABELLI CONV & INC SECS FD I	COM	36240B109	128,316	28,900	SH		SOLE		0	0	28,900
GABELLI DIVID & INCOME TR	COM	36242H104	259,216	12,468	SH		SOLE		0	0	12,468
GABELLI EQUITY TR INC	COM	362397101	838,242	146,035	SH		SOLE		10,338	0	135,697
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	107,337	10,638	SH		SOLE		0	0	10,638
GABELLI UTIL TR	COM	36240A101	118,767	16,611	SH		SOLE		0	0	16,611
GALLAGHER ARTHUR J & CO	COM	363576109	6,279,815	32,825	SH		SOLE		470	0	32,355
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	564,733	154,299	SH		SOLE		0	0	154,299
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	1,223,439	235,730	SH		SOLE		0	0	235,730
GAMING & LEISURE PPTYS INC	COM	36467J108	445,059	8,549	SH		SOLE		586	0	7,963
GAP INC	COM	364760108	117,884	11,741	SH		SOLE		55	0	11,686
GARTNER INC	COM	366651107	217,288	667	SH		SOLE		7	0	660
GDL FD	COM SH BEN IT	361570104	162,686	20,737	SH		SOLE		557	0	20,180
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,593,884	19,431	SH		SOLE		1,689	0	17,742
GENERAC HLDGS INC	COM	368736104	733,492	6,791	SH		SOLE		728	0	6,063
GENERAL DYNAMICS CORP	COM	369550108	3,905,889	17,115	SH		SOLE		618	0	16,497
GENERAL ELECTRIC CO	COM NEW	369604301	5,189,588	54,284	SH		SOLE		5,159	0	49,125
GENERAL MLS INC	COM	370334104	10,392,101	121,602	SH		SOLE		14,458	0	107,144
GENERAL MTRS CO	COM	37045V100	3,551,470	96,823	SH		SOLE		20,039	0	76,784
GENTEX CORP	COM	371901109	361,785	12,907	SH		SOLE		603	0	12,304
GENUINE PARTS CO	COM	372460105	3,054,169	18,254	SH		SOLE		2,720	0	15,534
GERON CORP	COM	374163103	433,785	199,900	SH		SOLE		100	0	199,800
GILEAD SCIENCES INC	COM	375558103	4,510,689	54,365	SH		SOLE		4,616	0	49,749
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	25,543	19,205	SH		SOLE		1,700	0	17,505
GLADSTONE CAPITAL CORP	COM	376535100	164,340	17,483	SH		SOLE		0	0	17,483
GLADSTONE COMMERCIAL CORP	COM	376536108	648,677	51,360	SH		SOLE		0	0	51,360
GLADSTONE INVT CORP	COM	376546107	139,313	10,514	SH		SOLE		5,000	0	5,514
GLADSTONE LD CORP	COM	376549101	440,724	26,469	SH		SOLE		0	0	26,469
GLOBAL MED REIT INC	COM NEW	37954A204	130,647	14,341	SH		SOLE		0	0	14,341
GLOBAL PMTS INC	COM	37940X102	365,915	3,477	SH		SOLE		194	0	3,283
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	215,402	9,035	SH		SOLE		450	0	8,585
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	362,998	15,480	SH		SOLE		689	0	14,791
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	12,505,964	1,015,096	SH		SOLE		144	0	1,014,952
GLOBAL X FDS	GLB X GURU INDEX	37950E341	240,268	6,835	SH		SOLE		0	0	6,835
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	485,284	12,147	SH		SOLE		2,062	0	10,085
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	2,197,993	52,836	SH		SOLE		2,340	0	50,496
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	95,370	10,167	SH		SOLE		0	0	10,167
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	331,004	8,551	SH		SOLE		0	0	8,551
GLOBAL X FDS	GLOBX SUPDV US	37950E291	214,708	12,304	SH		SOLE		125	0	12,179
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	7,996,870	125,835	SH		SOLE		1,244	0	124,591
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	6,205,341	361,827	SH		SOLE		14,003	0	347,824
GLOBAL X FDS	NASDQ 100 CVRDGW	37954Y269	307,981	12,159	SH		SOLE		0	0	12,159
GLOBAL X FDS	RATE PREFERRED	37954Y376	303,970	13,297	SH		SOLE		0	0	13,297
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	1,599,422	62,719	SH		SOLE		1,429	0	61,290
GLOBAL X FDS	RUSSELL 2000	37954Y459	1,606,175	89,431	SH		SOLE		0	0	89,431
GLOBAL X FDS	S&P 500 COVERED	37954Y475	920,269	22,722	SH		SOLE		20	0	22,702
GLOBAL X FDS	THMATC GWT ETF	37954Y418	324,364	12,740	SH		SOLE		0	0	12,740
GLOBAL X FDS	US INFR DEV ETF	37954Y673	8,277,455	291,972	SH		SOLE		56,585	0	235,387
GLOBAL X FDS	US PFD ETF	37954Y657	602,327	30,329	SH		SOLE		65	0	30,264
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	215,605	10,600	SH		SOLE		3,875	0	6,725
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	843,353	11,684	SH		SOLE		115	0	11,569
GOLD FIELDS LTD	SPONSORED ADR	38059T106	216,382	16,245	SH		SOLE		378	0	15,867
GOLDMAN SACHS BDC INC	SHS	38147U107	491,510	36,008	SH		SOLE		8,000	0	28,008
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	907,239	9,060	SH		SOLE		15	0	9,045
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	397,355	8,682	SH		SOLE		390	0	8,292
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101	1,305,444	30,942	SH		SOLE		0	0	30,942
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	275,276	9,247	SH		SOLE		110	0	9,137
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	1,600,903	51,960	SH		SOLE		4,849	0	47,111
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	414,314	7,464	SH		SOLE		983	0	6,481
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	9,474,503	116,652	SH		SOLE		1,167	0	115,485
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545	967,438	12,568	SH		SOLE		2,770	0	9,798
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	933,983	16,726	SH		SOLE		0	0	16,726
GOLDMAN SACHS GROUP INC	COM	38141G104	6,146,962	18,792	SH		SOLE		2,285	0	16,507
GOLDMAN SACHS MLP ENERGY REN	COM	38148G206	326,766	24,944	SH		SOLE		0	0	24,944
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	42,893	14,250	SH		SOLE		0	0	14,250
GRACO INC	COM	384109104	732,856	10,038	SH		SOLE		6,755	0	3,283
GRAINGER W W INC	COM	384802104	697,078	1,012	SH		SOLE		0	0	1,012
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	683,824	35,050	SH		SOLE		7,000	0	28,050
GRAPHIC PACKAGING HLDG CO	COM	388689101	341,460	13,396	SH		SOLE		783	0	12,613
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	02364V206	183,666	10,623	SH		SOLE		1,911	0	8,712
GROWGENERATION CORP	COM	39986L109	44,788	13,096	SH		SOLE		0	0	13,096
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	1,478,240	4,823	SH		SOLE		0	0	4,823
GSK PLC	SPONSORED ADR	37733W204	2,203,684	61,936	SH		SOLE		4,314	0	57,622
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	2,037,336	125,995	SH		SOLE		0	0	125,995
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	479,913	28,164	SH		SOLE		0	0	28,164
HALEON PLC	SPON ADS	405552100	487,622	59,904	SH		SOLE		2,339	0	57,565
HALLIBURTON CO	COM	406216101	1,654,713	52,298	SH		SOLE		1,113	0	51,185
HALOZYME THERAPEUTICS INC	COM	40637H109	829,372	21,717	SH		SOLE		200	0	21,517
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	334,011	20,876	SH		SOLE		3,955	0	16,921
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	385,390	24,832	SH		SOLE		0	0	24,832
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	369,486	17,330	SH		SOLE		3,417	0	13,913
HANESBRANDS INC	COM	410345102	250,336	47,592	SH		SOLE		27,360	0	20,232
HARBOR ETF TRUST	DIVIDEND GTH LEA	41151J703	991,770	82,168	SH		SOLE		0	0	82,168
HARBOR ETF TRUST	LONG TERM GROWER	41151J406	1,951,730	121,075	SH		SOLE		0	0	121,075
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	56,998	13,902	SH		SOLE		0	0	13,902
HARTFORD FINL SVCS GROUP INC	COM	416515104	841,828	12,080	SH		SOLE		150	0	11,930
HAWAIIAN ELEC INDUSTRIES	COM	419870100	214,702	5,591	SH		SOLE		49	0	5,542
HCA HEALTHCARE INC	COM	40412C101	796,461	3,020	SH		SOLE		295	0	2,725
HDFC BANK LTD	SPONSORED ADS	40415F101	614,406	9,216	SH		SOLE		37	0	9,179
HEALTHCARE RLTY TR	CL A COM	42226K105	501,314	25,934	SH		SOLE		456	0	25,478
HECLA MNG CO	COM	422704106	90,696	14,328	SH		SOLE		5,000	0	9,328
HEICO CORP NEW	COM	422806109	2,026,490	11,848	SH		SOLE		3,760	0	8,088
HELMERICH & PAYNE INC	COM	423452101	347,577	9,723	SH		SOLE		0	0	9,723
HENRY JACK & ASSOC INC	COM	426281101	312,064	2,070	SH		SOLE		88	0	1,982
HENRY SCHEIN INC	COM	806407102	345,159	4,233	SH		SOLE		0	0	4,233
HERCULES CAPITAL INC	COM	427096508	1,046,704	81,202	SH		SOLE		2,000	0	79,202
HERSHEY CO	COM	427866108	4,039,869	15,879	SH		SOLE		840	0	15,039
HESS CORP	COM	42809H107	625,654	4,728	SH		SOLE		1,511	0	3,217
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	723,819	45,438	SH		SOLE		2,624	0	42,814
HEXCEL CORP NEW	COM	428291108	306,249	4,487	SH		SOLE		543	0	3,944
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	1,027,514	113,663	SH		SOLE		0	0	113,663
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	193,862	22,055	SH		SOLE		0	0	22,055
HILTON WORLDWIDE HLDGS INC	COM	43300A203	435,305	3,090	SH		SOLE		0	0	3,090
HOLOGIC INC	COM	436440101	1,744,413	21,616	SH		SOLE		2,004	0	19,612
HOME DEPOT INC	COM	437076102	33,309,875	112,870	SH		SOLE		10,625	0	102,245
HONEYWELL INTL INC	COM	438516106	13,325,849	69,726	SH		SOLE		7,559	0	62,167
HORIZON THERAPEUTICS PUB L	SHS	G46188101	691,294	6,334	SH		SOLE		0	0	6,334
HORMEL FOODS CORP	COM	440452100	1,513,891	37,961	SH		SOLE		1,470	0	36,491
HOULIHAN LOKEY INC	CL A	441593100	258,554	2,956	SH		SOLE		52	0	2,904
HOWMET AEROSPACE INC	COM	443201108	651,003	15,365	SH		SOLE		326	0	15,039
HP INC	COM	40434L105	1,952,708	66,532	SH		SOLE		3,707	0	62,825
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,760,020	51,568	SH		SOLE		1,238	0	50,330
HUBBELL INC	COM	443510607	606,678	2,493	SH		SOLE		6	0	2,487
HUBSPOT INC	COM	443573100	265,826	620	SH		SOLE		138	0	482
HUMACYTE INC	COM	44486Q103	91,155	29,500	SH		SOLE		0	0	29,500
HUMANA INC	COM	444859102	1,397,639	2,879	SH		SOLE		51	0	2,828
HUNTINGTON BANCSHARES INC	COM	446150104	855,256	76,362	SH		SOLE		9,195	0	67,167
HUNTINGTON INGALLS INDS INC	COM	446413106	346,500	1,674	SH		SOLE		44	0	1,630
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	31,680	16,000	SH		SOLE		0	0	16,000
IAMGOLD CORP	COM	450913108	46,680	17,225	SH		SOLE		0	0	17,225
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	542,475	10,491	SH		SOLE		3,324	0	7,167
ICON PLC	SHS	G4705A100	738,809	3,459	SH		SOLE		150	0	3,309
IDEX CORP	COM	45167R104	283,707	1,228	SH		SOLE		64	0	1,164
IDEXX LABS INC	COM	45168D104	764,122	1,528	SH		SOLE		33	0	1,495
ILLINOIS TOOL WKS INC	COM	452308109	9,683,049	39,774	SH		SOLE		2,823	0	36,951
ILLUMINA INC	COM	452327109	836,020	3,595	SH		SOLE		275	0	3,320
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	3,443,894	141,027	SH		SOLE		0	0	141,027
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	4,274,818	173,844	SH		SOLE		16,021	0	157,823
INDEXIQ ETF TR	FTSE INTERNL EQT	45409B560	586,977	25,443	SH		SOLE		170	0	25,273
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	4,233,206	144,923	SH		SOLE		50,005	0	94,918
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	123,605	11,716	SH		SOLE		0	0	11,716
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	33,269	10,837	SH		SOLE		7,801	0	3,036
INFINITY PHARMACEUTICALS INC	COM	45665G303	6,416	40,100	SH		SOLE		0	0	40,100
INFOSYS LTD	SPONSORED ADR	456788108	278,762	15,984	SH		SOLE		1,262	0	14,722
INGERSOLL RAND INC	COM	45687V106	386,373	6,641	SH		SOLE		400	0	6,241
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	35,000	10,000	SH		SOLE		0	0	10,000
INOTIV INC	COM	45783Q100	371,136	85,712	SH		SOLE		0	0	85,712
INSEEGO CORP	COM	45782B104	5,922	10,170	SH		SOLE		900	0	9,270
INSULET CORP	COM	45784P101	467,596	1,466	SH		SOLE		0	0	1,466
INTEL CORP	COM	458140100	13,819,893	423,014	SH		SOLE		81,621	0	341,393
INTER PARFUMS INC	COM	458334109	253,921	1,785	SH		SOLE		0	0	1,785
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,031,513	19,480	SH		SOLE		2,839	0	16,641
INTERNATIONAL BUSINESS MACHS	COM	459200101	16,021,212	122,215	SH		SOLE		13,751	0	108,464
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,135,491	12,348	SH		SOLE		507	0	11,841
INTERNATIONAL PAPER CO	COM	460146103	1,108,199	30,732	SH		SOLE		1,073	0	29,659
INTUIT	COM	461202103	2,827,329	6,342	SH		SOLE		712	0	5,630
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,008,715	11,777	SH		SOLE		3,150	0	8,627
INVENTRUST PPTYS CORP	COM NEW	46124J201	347,194	14,837	SH		SOLE		0	0	14,837
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	771,570	8,821	SH		SOLE		124	0	8,697
INVESCO ACTIVELY MANAGED ETF	BLNCD MLTI AST	46090A200	218,904	14,717	SH		SOLE		2,855	0	11,862
INVESCO ACTIVELY MANAGED ETF	GWT MLTI ASST	46090A408	241,625	14,503	SH		SOLE		0	0	14,503
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	4,200,460	127,790	SH		SOLE		1,867	0	125,923
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	5,582,116	118,265	SH		SOLE		8,620	0	109,645
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	6,006,844	121,106	SH		SOLE		4,033	0	117,073
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	4,369,015	176,741	SH		SOLE		3,455	0	173,286
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	658,270	46,291	SH		SOLE		2,438	0	43,853
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	460,279	19,388	SH		SOLE		367	0	19,021
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	367,047	25,192	SH		SOLE		2,120	0	23,072
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	770,297	27,629	SH		SOLE		0	0	27,629
INVESCO EXCH TRADED FD TR II	1 30 LADER TRE	46138E107	5,558,200	185,521	SH		SOLE		12,035	0	173,486
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	645,028	35,402	SH		SOLE		2,028	0	33,374
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	228,540	12,334	SH		SOLE		5,127	0	7,207
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	501,338	6,805	SH		SOLE		231	0	6,574
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	504,012	26,278	SH		SOLE		516	0	25,762
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	983,821	22,329	SH		SOLE		4,379	0	17,950
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	307,614	16,754	SH		SOLE		186	0	16,568
INVESCO EXCH TRADED FD TR II	GBL SRT TRM HY	46138E669	319,993	16,640	SH		SOLE		0	0	16,640
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	851,127	24,332	SH		SOLE		0	0	24,332
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636	673,331	30,929	SH		SOLE		475	0	30,454
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	897,052	10,777	SH		SOLE		693	0	10,084
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	282,921	15,393	SH		SOLE		9	0	15,384
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	30,648,916	232,171	SH		SOLE		1,972	0	230,199
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	307,962	12,077	SH		SOLE		300	0	11,777
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	438,429	18,515	SH		SOLE		3,051	0	15,464
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	5,359,669	466,870	SH		SOLE		29,032	0	437,838
INVESCO EXCH TRADED FD TR II	PURBETA US AGG	46138E446	282,657	12,684	SH		SOLE		0	0	12,684
INVESCO EXCH TRADED FD TR II	PURBTA 0 5 YR	46138E495	818,327	32,793	SH		SOLE		448	0	32,345
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	6,194,105	150,745	SH		SOLE		6,700	0	144,045
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	843,625	12,059	SH		SOLE		296	0	11,763
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	368,416	6,756	SH		SOLE		57	0	6,699
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	3,607,921	47,410	SH		SOLE		2,444	0	44,966
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	362,878	15,621	SH		SOLE		180	0	15,441
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	226,985	4,552	SH		SOLE		400	0	4,152
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	261,011	9,540	SH		SOLE		0	0	9,540
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	371,474	14,063	SH		SOLE		4,753	0	9,310
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	1,202,023	13,265	SH		SOLE		273	0	12,992
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	1,463,426	27,928	SH		SOLE		1,843	0	26,085
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	13,959,832	124,475	SH		SOLE		15,943	0	108,532
INVESCO EXCH TRADED FD TR II	S&P SMLCP ENGY	46138E164	111,909	12,072	SH		SOLE		0	0	12,072
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	1,893,515	44,711	SH		SOLE		923	0	43,788
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	7,619,207	185,202	SH		SOLE		28,609	0	156,593
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	19,478,749	461,472	SH		SOLE		20,047	0	441,425
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	24,141,657	386,886	SH		SOLE		33,614	0	353,272
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	7,645,960	98,492	SH		SOLE		103	0	98,389
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	4,254,619	204,549	SH		SOLE		21,216	0	183,333
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	1,605,274	59,720	SH		SOLE		967	0	58,753
INVESCO EXCH TRADED FD TR II	TREAS COLATERL	46138G888	16,596,420	157,267	SH		SOLE		83,715	0	73,552
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	1,681,385	75,909	SH		SOLE		11,068	0	64,841
INVESCO EXCH TRADED FD TR II	VRDO TAX FREE	46138G862	225,408	9,036	SH		SOLE		0	0	9,036
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	5,290,732	250,984	SH		SOLE		7,678	0	243,306
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	1,607,254	68,234	SH		SOLE		2,275	0	65,959
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 MUNI	46138J544	713,061	28,409	SH		SOLE		0	0	28,409
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	9,404,132	456,733	SH		SOLE		18,740	0	437,993
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	4,054,622	180,574	SH		SOLE		7,273	0	173,301
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	1,224,477	49,183	SH		SOLE		500	0	48,683
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	13,515,139	666,427	SH		SOLE		5,117	0	661,310
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	2,558,849	113,828	SH		SOLE		2,802	0	111,026
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	1,304,228	53,147	SH		SOLE		909	0	52,238
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	11,992,242	625,900	SH		SOLE		2,413	0	623,487
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	1,928,708	99,907	SH		SOLE		0	0	99,907
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	251,748	3,741	SH		SOLE		589	0	3,152
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	512,199	22,401	SH		SOLE		294	0	22,107
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	22,951,606	493,689	SH		SOLE		7,962	0	485,727
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	647,692	18,429	SH		SOLE		250	0	18,179
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	3,272,937	40,632	SH		SOLE		10,029	0	30,603
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	2,379,217	27,968	SH		SOLE		5,113	0	22,855
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	879,923	24,042	SH		SOLE		1,143	0	22,899
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	349,575	8,171	SH		SOLE		942	0	7,229
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704	774,582	9,112	SH		SOLE		397	0	8,715
INVESCO EXCHANGE TRADED FD T	DWA ENERGY MNT	46137V878	219,380	5,504	SH		SOLE		0	0	5,504
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	365,070	3,252	SH		SOLE		223	0	3,029
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	382,801	4,035	SH		SOLE		0	0	4,035
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	535,544	7,049	SH		SOLE		335	0	6,714
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	304,684	3,538	SH		SOLE		1,282	0	2,256
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	999,993	7,648	SH		SOLE		30	0	7,618
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	216,301	3,446	SH		SOLE		275	0	3,171
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	849,021	18,501	SH		SOLE		1,133	0	17,368
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761	869,914	32,231	SH		SOLE		2,367	0	29,864
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	1,117,775	24,116	SH		SOLE		1,737	0	22,379
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	422,582	10,385	SH		SOLE		5,487	0	4,898
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	6,558,772	100,926	SH		SOLE		9,443	0	91,483
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	579,388	12,796	SH		SOLE		3,411	0	9,385
INVESCO EXCHANGE TRADED FD T	DYNMC OIL GAS	46137V670	566,770	113,581	SH		SOLE		6,468	0	107,113
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	7,998,800	64,736	SH		SOLE		0	0	64,736
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	9,454,299	651,123	SH		SOLE		6,518	0	644,605
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	1,140,282	7,273	SH		SOLE		1,093	0	6,180
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	1,305,964	7,938	SH		SOLE		645	0	7,293
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	413,506	40,900	SH		SOLE		461	0	40,439
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	3,156,172	106,305	SH		SOLE		217	0	106,088
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	1,559,559	78,291	SH		SOLE		13,173	0	65,118
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	1,236,548	69,352	SH		SOLE		1,433	0	67,919
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	983,138	6,978	SH		SOLE		1,090	0	5,888
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	12,401,990	145,392	SH		SOLE		3,669	0	141,723
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	4,247,310	13,678	SH		SOLE		661	0	13,017
INVESCO EXCHANGE TRADED FD T	S&P 500A EQL	46137Y609	623,561	22,741	SH		SOLE		2,070	0	20,671
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	5,072,254	67,181	SH		SOLE		84	0	67,097
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	314,152	7,198	SH		SOLE		1,975	0	5,223
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	3,363,722	73,879	SH		SOLE		46	0	73,833
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	1,497,449	32,333	SH		SOLE		0	0	32,333
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	1,655,331	12,946	SH		SOLE		1,400	0	11,546
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	1,357,709	19,870	SH		SOLE		1,498	0	18,372
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	4,350,083	86,192	SH		SOLE		15,140	0	71,052
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	4,405,631	15,104	SH		SOLE		3,469	0	11,635
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	1,753,880	9,347	SH		SOLE		1,054	0	8,293
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	578,010	3,551	SH		SOLE		332	0	3,219
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	843,841	27,531	SH		SOLE		2,511	0	25,020
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	1,712,360	10,048	SH		SOLE		798	0	9,250
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	5,686,025	20,603	SH		SOLE		1,703	0	18,900
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	951,995	8,395	SH		SOLE		502	0	7,893
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	74,332,267	513,983	SH		SOLE		19,853	0	494,130
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	3,684,814	24,380	SH		SOLE		7,165	0	17,215
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	9,894,760	130,365	SH		SOLE		23,590	0	106,775
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	8,096,599	171,103	SH		SOLE		27,108	0	143,995
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	4,342,124	81,389	SH		SOLE		9,152	0	72,237
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	337,215	8,345	SH		SOLE		340	0	8,005
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	359,895	4,122	SH		SOLE		1,572	0	2,550
INVESCO EXCHNG TRAD SLF INDE	INVT GRD DEFSV	46139W502	390,706	16,179	SH		SOLE		9,591	0	6,588
INVESCO LTD	SHS	G491BT108	534,562	32,595	SH		SOLE		1,088	0	31,507
INVESCO MUNICIPAL TRUST	COM	46131J103	146,945	14,813	SH		SOLE		0	0	14,813
INVESCO QQQ TR	UNIT SER 1	46090E103	145,590,305	453,650	SH		SOLE		40,174	0	413,476
INVESCO SR INCOME TR	COM	46131H107	235,100	63,886	SH		SOLE		2,384	0	61,502
INVESCO TR INVT GRADE MUNS	COM	46131M106	780,659	78,537	SH		SOLE		0	0	78,537
INVESCO VALUE MUN INCOME TR	COM	46132P108	879,032	72,052	SH		SOLE		0	0	72,052
INVESTMENT MANAGERS SER TR I	AXS ASTORIA INFL	46141T117	617,334	24,644	SH		SOLE		0	0	24,644
INVESTMENT MANAGERS SER TR I	AXS CHANGE FINAN	46144X107	608,666	21,080	SH		SOLE		0	0	21,080
INVITAE CORP	COM	46185L103	15,777	11,682	SH		SOLE		1,490	0	10,192
IONIS PHARMACEUTICALS INC	COM	462222100	1,732,227	48,467	SH		SOLE		40,567	0	7,900
IQVIA HLDGS INC	COM	46266C105	961,037	4,832	SH		SOLE		0	0	4,832
IRON MTN INC DEL	COM	46284V101	4,490,397	84,868	SH		SOLE		10,375	0	74,493
IRONNET INC	COM	46323Q105	7,742	22,024	SH		SOLE		0	0	22,024
ISHARES GOLD TR	ISHARES NEW	464285204	6,016,152	160,989	SH		SOLE		3,970	0	157,019
ISHARES INC	CORE MSCI EMKT	46434G103	22,194,405	454,896	SH		SOLE		67,512	0	387,384
ISHARES INC	EMNG MKTS EQT	46434G889	510,405	12,293	SH		SOLE		0	0	12,293
ISHARES INC	ESG AWR MSCI EM	46434G863	438,439	13,928	SH		SOLE		4,923	0	9,005
ISHARES INC	MSCI EMERG MRKT	464286533	2,308,181	42,297	SH		SOLE		400	0	41,897
ISHARES INC	MSCI EMRG CHN	46434G764	356,683	7,231	SH		SOLE		537	0	6,694
ISHARES INC	MSCI EURZONE ETF	464286608	281,472	6,244	SH		SOLE		0	0	6,244
ISHARES INC	MSCI GBL MIN VOL	464286525	1,654,990	17,106	SH		SOLE		0	0	17,106
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,393,124	23,737	SH		SOLE		4,253	0	19,484
ISHARES INC	MSCI MEXICO ETF	464286822	224,964	3,779	SH		SOLE		53	0	3,726
ISHARES INC	MSCI PAC JP ETF	464286665	225,126	5,141	SH		SOLE		0	0	5,141
ISHARES INC	MSCI SINGPOR ETF	46434G780	752,415	37,905	SH		SOLE		0	0	37,905
ISHARES SILVER TR	ISHARES	46428Q109	9,598,900	433,947	SH		SOLE		40,196	0	393,751
ISHARES TR	0-3 MNTH TREASRY	46436E718	1,930,949	19,198	SH		SOLE		0	0	19,198
ISHARES TR	0-5 YR TIPS ETF	46429B747	7,023,357	70,779	SH		SOLE		5,492	0	65,287
ISHARES TR	0-5YR HI YL CP	46434V407	1,046,758	25,114	SH		SOLE		1,878	0	23,236
ISHARES TR	0-5YR INVT GR CP	46434V100	920,742	18,992	SH		SOLE		431	0	18,561
ISHARES TR	1 3 YR TREAS BD	464287457	40,902,188	497,836	SH		SOLE		15,259	0	482,577
ISHARES TR	10-20 YR TRS ETF	464288653	8,106,970	70,778	SH		SOLE		350	0	70,428
ISHARES TR	20 YR TR BD ETF	464287432	6,966,477	65,493	SH		SOLE		5,139	0	60,354
ISHARES TR	3 7 YR TREAS BD	464288661	6,496,666	55,221	SH		SOLE		28	0	55,193
ISHARES TR	7-10 YR TRSY BD	464287440	7,772,467	78,415	SH		SOLE		938	0	77,477
ISHARES TR	AGENCY BOND ETF	464288166	2,552,007	23,580	SH		SOLE		5,200	0	18,380
ISHARES TR	AGGRES ALLOC ETF	464289859	878,334	13,812	SH		SOLE		0	0	13,812
ISHARES TR	BLACKROCK ULTRA	46434V878	5,899,135	117,396	SH		SOLE		1,604	0	115,792
ISHARES TR	BROAD USD HIGH	46435U853	1,855,079	52,182	SH		SOLE		1,393	0	50,789
ISHARES TR	COHEN STEER REIT	464287564	2,055,837	37,015	SH		SOLE		1,174	0	35,841
ISHARES TR	CONSER ALLOC ETF	464289883	697,995	19,966	SH		SOLE		615	0	19,351
ISHARES TR	CONV BD ETF	46435G102	2,830,314	38,974	SH		SOLE		3,466	0	35,508
ISHARES TR	CORE 1 5 YR USD	46432F859	10,791,909	228,861	SH		SOLE		1,225	0	227,636
ISHARES TR	CORE DIV GRWTH	46434V621	56,125,865	1,122,741	SH		SOLE		33,858	0	1,088,883
ISHARES TR	CORE HIGH DV ETF	46429B663	13,135,020	129,205	SH		SOLE		3,054	0	126,151
ISHARES TR	CORE INTL AGGR	46435G672	278,495	5,689	SH		SOLE		757	0	4,932
ISHARES TR	CORE LT USDB ETF	464289479	458,047	8,525	SH		SOLE		1,243	0	7,282
ISHARES TR	CORE MSCI EAFE	46432F842	19,011,185	284,385	SH		SOLE		30,005	0	254,380
ISHARES TR	CORE MSCI EURO	46434V738	4,065,234	77,610	SH		SOLE		5,680	0	71,930
ISHARES TR	CORE MSCI INTL	46435G326	2,746,400	45,418	SH		SOLE		0	0	45,418
ISHARES TR	CORE MSCI TOTAL	46432F834	13,617,158	219,808	SH		SOLE		1,417	0	218,391
ISHARES TR	CORE S&P MCP ETF	464287507	43,709,876	174,728	SH		SOLE		20,001	0	154,727
ISHARES TR	CORE S&P SCP ETF	464287804	45,772,687	473,346	SH		SOLE		31,985	0	441,361
ISHARES TR	CORE S&P TTL STK	464287150	26,694,337	294,803	SH		SOLE		18,602	0	276,201
ISHARES TR	CORE S&P US GWT	464287671	16,975,674	191,232	SH		SOLE		12,563	0	178,669
ISHARES TR	CORE S&P US VLU	464287663	12,916,306	175,065	SH		SOLE		17,323	0	157,742
ISHARES TR	CORE S&P500 ETF	464287200	117,073,876	284,796	SH		SOLE		51,852	0	232,944
ISHARES TR	CORE TOTAL USD	46434V613	8,340,940	180,736	SH		SOLE		3,701	0	177,035
ISHARES TR	CORE US AGGBD ET	464287226	32,044,465	321,602	SH		SOLE		12,806	0	308,796
ISHARES TR	DEVSMCP EXNA ETF	464288497	269,152	5,045	SH		SOLE		0	0	5,045
ISHARES TR	DOW JONES US ETF	464287846	2,407,565	24,059	SH		SOLE		450	0	23,609
ISHARES TR	EAFE GRWTH ETF	464288885	5,095,187	54,389	SH		SOLE		1,402	0	52,987
ISHARES TR	EAFE SML CP ETF	464288273	750,719	12,615	SH		SOLE		994	0	11,621
ISHARES TR	EAFE VALUE ETF	464288877	6,304,793	129,916	SH		SOLE		15,264	0	114,652
ISHARES TR	ESG AW MSCI EAFE	46435G516	1,295,291	18,030	SH		SOLE		5,313	0	12,717
ISHARES TR	ESG AWARE MSCI	46435U663	1,934,556	56,916	SH		SOLE		78	0	56,838
ISHARES TR	ESG AWR MSCI USA	46435G425	6,718,945	74,284	SH		SOLE		4,138	0	70,146
ISHARES TR	ESG AWRE 1 5 YR	46435G243	1,171,558	48,694	SH		SOLE		351	0	48,343
ISHARES TR	ESG MSCI LEADR	46435U218	699,188	9,812	SH		SOLE		0	0	9,812
ISHARES TR	EXPANDED TECH	464287515	870,454	2,857	SH		SOLE		177	0	2,680
ISHARES TR	EXPND TEC SC ETF	464287549	1,798,695	5,300	SH		SOLE		99	0	5,201
ISHARES TR	EXPONENTIAL TECH	46434V381	817,446	15,511	SH		SOLE		0	0	15,511
ISHARES TR	FLTG RATE NT ETF	46429B655	5,230,138	103,793	SH		SOLE		1,963	0	101,830
ISHARES TR	GL CLEAN ENE ETF	464288224	3,484,870	176,181	SH		SOLE		1,266	0	174,915
ISHARES TR	GL TIMB FORE ETF	464288174	1,054,308	14,727	SH		SOLE		0	0	14,727
ISHARES TR	GLB CNSM STP ETF	464288737	275,244	4,443	SH		SOLE		0	0	4,443
ISHARES TR	GLB INFRASTR ETF	464288372	376,784	7,899	SH		SOLE		1,953	0	5,946
ISHARES TR	GLOB HLTHCRE ETF	464287325	1,044,740	12,533	SH		SOLE		295	0	12,238
ISHARES TR	GLOBAL 100 ETF	464287572	3,507,840	50,069	SH		SOLE		15,496	0	34,573
ISHARES TR	GLOBAL ENERG ETF	464287341	727,655	19,271	SH		SOLE		0	0	19,271
ISHARES TR	GLOBAL FINLS ETF	464287333	517,268	7,496	SH		SOLE		0	0	7,496
ISHARES TR	GLOBAL REIT ETF	46434V647	242,163	10,561	SH		SOLE		3,712	0	6,849
ISHARES TR	GLOBAL TECH ETF	464287291	2,787,140	51,271	SH		SOLE		10,149	0	41,122
ISHARES TR	GNMA BOND ETF	46429B333	2,531,553	56,940	SH		SOLE		6,000	0	50,940
ISHARES TR	GRWT ALLOCAT ETF	464289867	873,030	17,450	SH		SOLE		500	0	16,950
ISHARES TR	HDG MSCI EAFE	46434V803	1,019,686	34,601	SH		SOLE		1,391	0	33,210
ISHARES TR	IBONDS 23 TRM TS	46436E882	1,056,690	42,591	SH		SOLE		3,000	0	39,591
ISHARES TR	IBONDS 24 TRM TS	46436E874	2,202,074	91,715	SH		SOLE		5,278	0	86,437
ISHARES TR	IBONDS 25 TRM TS	46436E866	2,056,354	87,393	SH		SOLE		5,420	0	81,973
ISHARES TR	IBONDS 27 ETF	46435UAA9	1,899,815	79,757	SH		SOLE		0	0	79,757
ISHARES TR	IBONDS DEC 25	46435U432	304,107	11,428	SH		SOLE		914	0	10,514
ISHARES TR	IBONDS DEC2023	46435G318	1,174,995	46,205	SH		SOLE		1,974	0	44,231
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	6,530,465	259,248	SH		SOLE		2,470	0	256,778
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	4,799,563	195,184	SH		SOLE		1,251	0	193,933
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	2,293,530	93,499	SH		SOLE		1,000	0	92,499
ISHARES TR	IBOXX HI YD ETF	464288513	7,416,802	98,170	SH		SOLE		2,633	0	95,537
ISHARES TR	IBOXX INV CP ETF	464287242	8,576,463	78,245	SH		SOLE		6,554	0	71,691
ISHARES TR	INTL DIV GRWTH	46435G524	489,408	8,073	SH		SOLE		3,086	0	4,987
ISHARES TR	INTL SEL DIV ETF	464288448	2,259,485	82,193	SH		SOLE		20,973	0	61,220
ISHARES TR	INVESTMENT GRADE	46435G219	5,579,931	124,803	SH		SOLE		0	0	124,803
ISHARES TR	ISHARES BIOTECH	464287556	6,029,140	46,680	SH		SOLE		6,191	0	40,489
ISHARES TR	ISHARES SEMICDTR	464287523	4,861,902	10,934	SH		SOLE		352	0	10,582
ISHARES TR	ISHS 1-5YR INVS	464288646	6,137,070	121,430	SH		SOLE		1,739	0	119,691
ISHARES TR	ISHS 5-10YR INVT	464288638	3,141,120	61,255	SH		SOLE		2,556	0	58,699
ISHARES TR	JPMORGAN USD EMG	464288281	1,226,925	14,220	SH		SOLE		3,103	0	11,117
ISHARES TR	LATN AMER 40 ETF	464287390	648,481	27,167	SH		SOLE		0	0	27,167
ISHARES TR	MBS ETF	464288588	14,714,263	155,329	SH		SOLE		2,343	0	152,986
ISHARES TR	MODERT ALLOC ETF	464289875	646,792	16,227	SH		SOLE		1,014	0	15,213
ISHARES TR	MORNINGSTAR GRWT	464287119	1,531,262	27,661	SH		SOLE		1,840	0	25,821
ISHARES TR	MORNINGSTR US EQ	464287127	942,391	16,706	SH		SOLE		600	0	16,106
ISHARES TR	MORTGE REL ETF	46435G342	734,412	33,627	SH		SOLE		2,651	0	30,976
ISHARES TR	MRGSTR MD CP GRW	464288307	1,990,623	34,584	SH		SOLE		375	0	34,209
ISHARES TR	MRGSTR MD CP VAL	464288406	307,229	4,965	SH		SOLE		0	0	4,965
ISHARES TR	MRGSTR SM CP ETF	464288505	453,247	9,562	SH		SOLE		8,410	0	1,152
ISHARES TR	MRGSTR SM CP GR	464288604	662,967	17,007	SH		SOLE		650	0	16,357
ISHARES TR	MSCI ACWI ETF	464288257	695,097	7,625	SH		SOLE		605	0	7,020
ISHARES TR	MSCI ACWI EXUS	46435G847	279,885	10,223	SH		SOLE		0	0	10,223
ISHARES TR	MSCI EAFE ETF	464287465	14,083,123	196,911	SH		SOLE		10,171	0	186,740
ISHARES TR	MSCI EAFE MIN VL	46429B689	5,461,074	80,725	SH		SOLE		1,819	0	78,906
ISHARES TR	MSCI EMG MKT ETF	464287234	4,114,367	104,266	SH		SOLE		7,562	0	96,704
ISHARES TR	MSCI GBL SUS DEV	46435G532	262,489	3,315	SH		SOLE		165	0	3,150
ISHARES TR	MSCI INDIA ETF	46429B598	219,076	5,566	SH		SOLE		385	0	5,181
ISHARES TR	MSCI INTL MOMENT	46434V449	865,856	26,791	SH		SOLE		0	0	26,791
ISHARES TR	MSCI INTL QUALTY	46434V456	1,774,126	50,258	SH		SOLE		0	0	50,258
ISHARES TR	MSCI INTL VLU FT	46435G409	345,427	13,934	SH		SOLE		0	0	13,934
ISHARES TR	MSCI KLD400 SOC	464288570	11,526,689	147,797	SH		SOLE		20,592	0	127,205
ISHARES TR	MSCI LW CRB TG	46434V464	506,733	3,425	SH		SOLE		0	0	3,425
ISHARES TR	MSCI USA ESG SLC	464288802	3,950,378	45,009	SH		SOLE		2,742	0	42,267
ISHARES TR	MSCI USA MIN VOL	46429B697	53,049,554	729,304	SH		SOLE		15,537	0	713,767
ISHARES TR	MSCI USA MMENTM	46432F396	11,773,793	84,679	SH		SOLE		27,595	0	57,084
ISHARES TR	MSCI USA QLT FCT	46432F339	23,962,761	193,147	SH		SOLE		6,598	0	186,549
ISHARES TR	MSCI USA SMCP MN	46435G433	740,113	21,341	SH		SOLE		0	0	21,341
ISHARES TR	MSCI USA VALUE	46432F388	3,331,259	35,979	SH		SOLE		1,368	0	34,611
ISHARES TR	NATIONAL MUN ETF	464288414	11,746,745	109,028	SH		SOLE		13,652	0	95,376
ISHARES TR	NEW YORK MUN ETF	464288323	836,346	15,630	SH		SOLE		4,509	0	11,121
ISHARES TR	PFD AND INCM SEC	464288687	7,492,890	240,003	SH		SOLE		13,240	0	226,763
ISHARES TR	RUS 1000 ETF	464287622	10,165,974	45,136	SH		SOLE		9,812	0	35,324
ISHARES TR	RUS 1000 GRW ETF	464287614	83,844,382	343,161	SH		SOLE		26,553	0	316,608
ISHARES TR	RUS 1000 VAL ETF	464287598	51,602,186	338,908	SH		SOLE		27,062	0	311,846
ISHARES TR	RUS 2000 GRW ETF	464287648	2,216,078	9,770	SH		SOLE		417	0	9,353
ISHARES TR	RUS 2000 VAL ETF	464287630	4,136,939	30,192	SH		SOLE		482	0	29,710
ISHARES TR	RUS MD CP GR ETF	464287481	15,251,490	167,506	SH		SOLE		24,471	0	143,035
ISHARES TR	RUS MDCP VAL ETF	464287473	7,027,054	66,168	SH		SOLE		4,642	0	61,526
ISHARES TR	RUS MID CAP ETF	464287499	12,630,395	180,641	SH		SOLE		24,901	0	155,740
ISHARES TR	RUS TOP 200 ETF	464289446	245,028	2,518	SH		SOLE		300	0	2,218
ISHARES TR	RUS TP200 GR ETF	464289438	4,289,335	30,874	SH		SOLE		1,516	0	29,358
ISHARES TR	RUSSELL 2000 ETF	464287655	31,737,488	177,901	SH		SOLE		14,815	0	163,086
ISHARES TR	RUSSELL 3000 ETF	464287689	18,314,335	77,798	SH		SOLE		0	0	77,798
ISHARES TR	S&P 100 ETF	464287101	4,458,971	23,840	SH		SOLE		1,637	0	22,203
ISHARES TR	S&P 500 GRWT ETF	464287309	24,390,415	381,756	SH		SOLE		15,768	0	365,988
ISHARES TR	S&P 500 VAL ETF	464287408	20,658,450	136,126	SH		SOLE		4,131	0	131,995
ISHARES TR	S&P MC 400GR ETF	464287606	6,642,302	92,886	SH		SOLE		6,244	0	86,642
ISHARES TR	S&P MC 400VL ETF	464287705	6,470,014	62,956	SH		SOLE		2,709	0	60,247
ISHARES TR	S&P SML 600 GWT	464287887	3,277,355	29,810	SH		SOLE		3,814	0	25,996
ISHARES TR	SELECT DIVID ETF	464287168	28,876,186	246,426	SH		SOLE		10,001	0	236,425
ISHARES TR	SHORT TREAS BD	464288679	7,777,784	70,387	SH		SOLE		14,171	0	56,216
ISHARES TR	SHRT NAT MUN ETF	464288158	4,138,334	39,533	SH		SOLE		2,315	0	37,218
ISHARES TR	SP SMCP600VL ETF	464287879	2,203,186	23,541	SH		SOLE		2,624	0	20,917
ISHARES TR	TIPS BD ETF	464287176	15,477,441	140,384	SH		SOLE		10,958	0	129,426
ISHARES TR	TRS FLT RT BD	46434V860	5,193,600	102,661	SH		SOLE		0	0	102,661
ISHARES TR	U S EQUITY FACTR	46434V282	544,698	13,144	SH		SOLE		0	0	13,144
ISHARES TR	U.S. BAS MTL ETF	464287838	3,111,847	23,481	SH		SOLE		355	0	23,126
ISHARES TR	U.S. ENERGY ETF	464287796	2,027,500	46,343	SH		SOLE		22	0	46,321
ISHARES TR	U.S. FIN SVC ETF	464287770	6,363,739	42,155	SH		SOLE		450	0	41,705
ISHARES TR	U.S. FINLS ETF	464287788	1,586,596	22,302	SH		SOLE		4,213	0	18,089
ISHARES TR	U.S. MED DVC ETF	464288810	3,839,439	71,127	SH		SOLE		2,262	0	68,865
ISHARES TR	U.S. PHARMA ETF	464288836	215,310	1,228	SH		SOLE		0	0	1,228
ISHARES TR	U.S. REAL ES ETF	464287739	1,679,660	19,784	SH		SOLE		1,268	0	18,516
ISHARES TR	U.S. TECH ETF	464287721	15,952,837	171,887	SH		SOLE		5,654	0	166,233
ISHARES TR	U.S. UTILITS ETF	464287697	1,964,614	23,470	SH		SOLE		270	0	23,200
ISHARES TR	US AER DEF ETF	464288760	7,022,754	61,025	SH		SOLE		6,049	0	54,976
ISHARES TR	US CONSM STAPLES	464287812	1,231,060	6,179	SH		SOLE		375	0	5,804
ISHARES TR	US CONSUM DISCRE	464287580	584,514	9,036	SH		SOLE		1,110	0	7,926
ISHARES TR	US HLTHCARE ETF	464287762	7,198,092	26,361	SH		SOLE		2,721	0	23,640
ISHARES TR	US HLTHCR PR ETF	464288828	677,603	2,741	SH		SOLE		102	0	2,639
ISHARES TR	US HOME CONS ETF	464288752	493,910	7,027	SH		SOLE		52	0	6,975
ISHARES TR	US INDUSTRIALS	464287754	1,463,816	14,615	SH		SOLE		237	0	14,378
ISHARES TR	US INFRASTRUC	46435U713	1,038,457	27,826	SH		SOLE		0	0	27,826
ISHARES TR	US OIL GS EX ETF	464288851	1,227,514	14,305	SH		SOLE		250	0	14,055
ISHARES TR	US SML CAP EQT	46434V290	698,161	13,620	SH		SOLE		0	0	13,620
ISHARES TR	US SML CP VALUE	46436E536	206,687	7,767	SH		SOLE		0	0	7,767
ISHARES TR	US TREAS BD ETF	46429B267	9,503,271	406,470	SH		SOLE		19,847	0	386,623
ISHARES TR	US TRSPRTION	464287192	737,542	3,237	SH		SOLE		701	0	2,536
ISHARES TR	USD INV GRDE ETF	464288620	478,198	9,439	SH		SOLE		0	0	9,439
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	1,258,350	25,187	SH		SOLE		0	0	25,187
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	2,916,727	58,805	SH		SOLE		16,902	0	41,903
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	1,060,695	39,241	SH		SOLE		5,034	0	34,207
ISHARES U S ETF TR	INT RT HDG C B	46431W705	261,982	2,859	SH		SOLE		92	0	2,767
ITRON INC	COM	465741106	344,400	6,211	SH		SOLE		440	0	5,771
ITT INC	COM	45073V108	245,264	2,842	SH		SOLE		0	0	2,842
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	321,220	5,964	SH		SOLE		0	0	5,964
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	726,185	15,467	SH		SOLE		0	0	15,467
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	680,153	9,250	SH		SOLE		0	0	9,250
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	387,082	8,168	SH		SOLE		0	0	8,168
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	2,281,691	45,200	SH		SOLE		650	0	44,550
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	892,293	10,400	SH		SOLE		656	0	9,744
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,359,212	24,894	SH		SOLE		35	0	24,859
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	2,080,831	45,458	SH		SOLE		0	0	45,458
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	426,756	9,011	SH		SOLE		6,027	0	2,984
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	10,847,751	196,981	SH		SOLE		480	0	196,501
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	561,895	5,877	SH		SOLE		890	0	4,987
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	1,679,720	33,177	SH		SOLE		370	0	32,807
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	12,169,271	269,889	SH		SOLE		10,118	0	259,771
J P MORGAN EXCHANGE TRADED F	REALTY INCOME ET	46641Q126	263,872	6,244	SH		SOLE		0	0	6,244
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	47,977,396	953,446	SH		SOLE		13,004	0	940,442
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	1,812,145	35,679	SH		SOLE		0	0	35,679
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	1,137,844	33,407	SH		SOLE		0	0	33,407
JACKSON FINANCIAL INC	COM CL A	46817M107	356,463	9,529	SH		SOLE		0	0	9,529
JACOBS SOLUTIONS INC	COM	46982L108	1,127,758	9,597	SH		SOLE		305	0	9,292
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	2,409,458	42,903	SH		SOLE		0	0	42,903
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	968,816	20,750	SH		SOLE		0	0	20,750
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	6,392,705	133,877	SH		SOLE		9,773	0	124,104
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	2,432,865	49,139	SH		SOLE		6,747	0	42,392
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	486,795	3,327	SH		SOLE		155	0	3,172
JD.COM INC	SPON ADR CL A	47215P106	430,366	9,805	SH		SOLE		2,875	0	6,930
JETBLUE AWYS CORP	COM	477143101	146,298	20,096	SH		SOLE		5,574	0	14,522
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	3,583,478	69,193	SH		SOLE		0	0	69,193
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	62,718,736	1,309,915	SH		SOLE		135,461	0	1,174,454
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	345,076	10,821	SH		SOLE		0	0	10,821
JOHNSON & JOHNSON	COM	478160104	43,358,285	279,731	SH		SOLE		20,539	0	259,192
JOHNSON CTLS INTL PLC	SHS	G51502105	1,005,415	16,696	SH		SOLE		1,162	0	15,534
JPMORGAN CHASE & CO	COM	46625H100	42,081,834	322,936	SH		SOLE		24,396	0	298,540
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	106,368	13,850	SH		SOLE		0	0	13,850
KELLOGG CO	COM	487836108	1,814,300	27,095	SH		SOLE		1,983	0	25,112
KEURIG DR PEPPER INC	COM	49271V100	296,247	8,397	SH		SOLE		0	0	8,397
KEYCORP	COM	493267108	474,532	37,902	SH		SOLE		1,180	0	36,722
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	903,471	5,595	SH		SOLE		90	0	5,505
KIMBERLY-CLARK CORP	COM	494368103	4,314,829	32,147	SH		SOLE		2,270	0	29,877
KINDER MORGAN INC DEL	COM	49456B101	2,567,767	146,645	SH		SOLE		11,902	0	134,743
KINROSS GOLD CORP	COM	496902404	63,025	13,381	SH		SOLE		4,000	0	9,381
KKR & CO INC	COM	48251W104	1,869,804	35,602	SH		SOLE		1,225	0	34,377
KLA CORP	COM NEW	482480100	1,628,454	4,080	SH		SOLE		330	0	3,750
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	249,968	4,418	SH		SOLE		2,048	0	2,370
KOPIN CORP	COM	500600101	24,129	22,133	SH		SOLE		0	0	22,133
KRAFT HEINZ CO	COM	500754106	2,707,932	70,027	SH		SOLE		5,028	0	64,999
KRANESHARES TR	CSI CHI INTERNET	500767306	1,695,770	54,369	SH		SOLE		2,182	0	52,187
KRANESHARES TR	GLOBAL CARB STRA	500767678	317,956	8,019	SH		SOLE		0	0	8,019
KROGER CO	COM	501044101	2,540,504	51,459	SH		SOLE		268	0	51,191
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,185,694	6,042	SH		SOLE		202	0	5,840
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,607,946	7,008	SH		SOLE		38	0	6,970
LAM RESEARCH CORP	COM	512807108	3,578,329	6,750	SH		SOLE		375	0	6,375
LAMAR ADVERTISING CO NEW	CL A	512816109	337,787	3,382	SH		SOLE		0	0	3,382
LAS VEGAS SANDS CORP	COM	517834107	246,981	4,299	SH		SOLE		164	0	4,135
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	8,078,082	306,802	SH		SOLE		54,676	0	252,126
LAUDER ESTEE COS INC	CL A	518439104	1,151,386	4,672	SH		SOLE		238	0	4,434
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	345,082	22,364	SH		SOLE		0	0	22,364
LEGG MASON ETF INVT	CLRBRDG AL CP GW	524682101	695,795	18,461	SH		SOLE		2,331	0	16,130
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	1,087,212	40,327	SH		SOLE		37	0	40,290
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	7,242,991	194,286	SH		SOLE		29,769	0	164,517
LEGGETT & PLATT INC	COM	524660107	623,636	19,562	SH		SOLE		0	0	19,562
LEIDOS HOLDINGS INC	COM	525327102	526,025	5,714	SH		SOLE		0	0	5,714
LENNAR CORP	CL A	526057104	766,705	7,294	SH		SOLE		1,882	0	5,412
LENNOX INTL INC	COM	526107107	254,546	1,013	SH		SOLE		0	0	1,013
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	1,708,210	275,517	SH		SOLE		574	0	274,943
LIFE STORAGE INC	COM	53223X107	3,098,736	23,638	SH		SOLE		12	0	23,626
LIGHTNING EMOTORS INC	COM	53228T101	2,865	10,000	SH		SOLE		0	0	10,000
LILLY ELI & CO	COM	532457108	24,462,076	71,231	SH		SOLE		4,153	0	67,078
LINCOLN NATL CORP IND	COM	534187109	220,138	9,797	SH		SOLE		0	0	9,797
LINDE PLC	SHS	G54950103	6,376,646	17,941	SH		SOLE		512	0	17,429
LISTED FD TR	SHARES LAG CAP	53656F805	1,154,834	35,050	SH		SOLE		0	0	35,050
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	458,223	21,058	SH		SOLE		1,568	0	19,490
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	2,259,858	85,926	SH		SOLE		0	0	85,926
LIVE NATION ENTERTAINMENT IN	COM	538034109	319,690	4,567	SH		SOLE		888	0	3,679
LIVENT CORP	COM	53814L108	564,569	25,993	SH		SOLE		1,686	0	24,307
LKQ CORP	COM	501889208	335,212	5,906	SH		SOLE		0	0	5,906
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1,057,008	455,607	SH		SOLE		0	0	455,607
LOCKHEED MARTIN CORP	COM	539830109	19,779,256	41,841	SH		SOLE		3,394	0	38,447
LOGITECH INTL S A	SHS	H50430232	223,398	3,848	SH		SOLE		968	0	2,880
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	9,383	14,153	SH		SOLE		0	0	14,153
LOUISIANA PAC CORP	COM	546347105	275,237	5,077	SH		SOLE		0	0	5,077
LOWES COS INC	COM	548661107	11,096,401	55,490	SH		SOLE		3,004	0	52,486
LPL FINL HLDGS INC	COM	50212V100	4,681,849	23,132	SH		SOLE		1,209	0	21,923
LUCID GROUP INC	COM	549498103	1,819,023	226,246	SH		SOLE		1,740	0	224,506
LULULEMON ATHLETICA INC	COM	550021109	2,960,151	8,128	SH		SOLE		2,755	0	5,373
LUMEN TECHNOLOGIES INC	COM	550241103	264,064	99,647	SH		SOLE		904	0	98,743
LUMOS PHARMA INC	COM	55028X109	66,243	20,013	SH		SOLE		0	0	20,013
LYFT INC	CL A COM	55087P104	101,349	10,933	SH		SOLE		651	0	10,282
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	867,617	9,241	SH		SOLE		3,979	0	5,262
M & T BK CORP	COM	55261F104	2,848,883	23,826	SH		SOLE		1,361	0	22,465
M/I HOMES INC	COM	55305B101	366,304	5,806	SH		SOLE		175	0	5,631
MACYS INC	COM	55616P104	317,693	18,164	SH		SOLE		305	0	17,859
MADISON COVERED CALL & EQUIT	COM	557437100	368,880	46,400	SH		SOLE		0	0	46,400
MAG SILVER CORP	COM	55903Q104	242,353	19,128	SH		SOLE		3,000	0	16,128
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,551,546	28,595	SH		SOLE		3,380	0	25,215
MAIN STR CAP CORP	COM	56035L104	3,570,584	90,486	SH		SOLE		1,144	0	89,342
MANNKIND CORP	COM NEW	56400P706	121,858	29,721	SH		SOLE		3,029	0	26,692
MANULIFE FINL CORP	COM	56501R106	319,654	17,410	SH		SOLE		2,973	0	14,437
MARATHON DIGITAL HOLDINGS IN	COM	565788106	220,015	25,231	SH		SOLE		0	0	25,231
MARATHON OIL CORP	COM	565849106	776,341	32,402	SH		SOLE		3,216	0	29,186
MARATHON PETE CORP	COM	56585A102	6,133,842	45,493	SH		SOLE		2,415	0	43,078
MARKEL CORP	COM	570535104	364,061	285	SH		SOLE		20	0	265
MARRIOTT INTL INC NEW	CL A	571903202	3,025,204	18,220	SH		SOLE		1,146	0	17,074
MARSH & MCLENNAN COS INC	COM	571748102	2,200,115	13,210	SH		SOLE		427	0	12,783
MARTIN MARIETTA MATLS INC	COM	573284106	365,494	1,029	SH		SOLE		15	0	1,014
MARVELL TECHNOLOGY INC	COM	573874104	1,840,413	42,503	SH		SOLE		4,778	0	37,725
MASCO CORP	COM	574599106	564,944	11,362	SH		SOLE		60	0	11,302
MASIMO CORP	COM	574795100	849,255	4,602	SH		SOLE		0	0	4,602
MASTEC INC	COM	576323109	835,604	8,848	SH		SOLE		93	0	8,755
MASTERCARD INCORPORATED	CL A	57636Q104	16,679,432	45,897	SH		SOLE		4,172	0	41,725
MATADOR RES CO	COM	576485205	1,949,696	40,917	SH		SOLE		0	0	40,917
MATINAS BIOPHARMA HLDGS INC	COM	576810105	91,784	195,283	SH		SOLE		0	0	195,283
MATTEL INC	COM	577081102	330,025	17,926	SH		SOLE		0	0	17,926
MCCORMICK & CO INC	COM NON VTG	579780206	4,062,368	48,821	SH		SOLE		8,753	0	40,068
MCDONALDS CORP	COM	580135101	23,166,768	82,854	SH		SOLE		6,163	0	76,691
MCKESSON CORP	COM	58155Q103	2,282,585	6,411	SH		SOLE		354	0	6,057
MDU RES GROUP INC	COM	552690109	525,142	17,229	SH		SOLE		0	0	17,229
MEDICAL PPTYS TRUST INC	COM	58463J304	1,905,143	231,769	SH		SOLE		66,680	0	165,089
MEDIFAST INC	COM	58470H101	333,478	3,217	SH		SOLE		825	0	2,392
MEDTRONIC PLC	SHS	G5960L103	8,740,275	108,413	SH		SOLE		11,874	0	96,539
MERCADOLIBRE INC	COM	58733R102	662,984	503	SH		SOLE		35	0	468
MERCK & CO INC	COM	58933Y105	39,195,809	368,416	SH		SOLE		43,408	0	325,008
META PLATFORMS INC	CL A	30303M102	22,351,192	105,459	SH		SOLE		16,658	0	88,801
METLIFE INC	COM	59156R108	4,853,290	83,764	SH		SOLE		5,673	0	78,091
METTLER TOLEDO INTERNATIONAL	COM	592688105	403,972	264	SH		SOLE		9	0	255
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	61,289	19,093	SH		SOLE		0	0	19,093
MFS INTER INCOME TR	SH BEN INT	55273C107	306,442	110,629	SH		SOLE		0	0	110,629
MGM RESORTS INTERNATIONAL	COM	552953101	630,229	14,188	SH		SOLE		1,999	0	12,189
MICROCHIP TECHNOLOGY INC.	COM	595017104	4,816,258	57,487	SH		SOLE		148	0	57,339
MICRON TECHNOLOGY INC	COM	595112103	6,636,630	109,987	SH		SOLE		64,672	0	45,315
MICROSOFT CORP	COM	594918104	154,480,294	535,831	SH		SOLE		65,716	0	470,115
MICROSTRATEGY INC	CL A NEW	594972408	1,227,276	4,198	SH		SOLE		199	0	3,999
MICROVISION INC DEL	COM NEW	594960304	68,059	25,490	SH		SOLE		0	0	25,490
MID-AMER APT CMNTYS INC	COM	59522J103	493,570	3,268	SH		SOLE		886	0	2,382
MIDDLESEX WTR CO	COM	596680108	724,049	9,268	SH		SOLE		135	0	9,133
MILESTONE SCIENTIFIC INC	COM NEW	59935P209	14,670	16,300	SH		SOLE		0	0	16,300
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	532,970	83,407	SH		SOLE		392	0	83,015
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	34,491	12,231	SH		SOLE		0	0	12,231
MKS INSTRS INC	COM	55306N104	218,914	2,470	SH		SOLE		38	0	2,432
MODERNA INC	COM	60770K107	2,088,694	13,600	SH		SOLE		2,634	0	10,966
MODINE MFG CO	COM	607828100	969,257	42,050	SH		SOLE		5,300	0	36,750
MOLINA HEALTHCARE INC	COM	60855R100	464,360	1,736	SH		SOLE		0	0	1,736
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,996,997	38,642	SH		SOLE		169	0	38,473
MONDELEZ INTL INC	CL A	609207105	3,979,632	57,080	SH		SOLE		2,867	0	54,213
MONGODB INC	CL A	60937P106	699,591	3,001	SH		SOLE		1,369	0	1,632
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,163,453	58,572	SH		SOLE		3,022	0	55,550
MOODYS CORP	COM	615369105	892,980	2,918	SH		SOLE		129	0	2,789
MORGAN STANLEY	COM NEW	617446448	7,645,014	87,073	SH		SOLE		3,434	0	83,639
MORGAN STANLEY EMERGING MKTS	COM	617477104	491,699	108,783	SH		SOLE		0	0	108,783
MOSAIC CO NEW	COM	61945C103	2,027,328	44,188	SH		SOLE		1,209	0	42,979
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,226,237	7,781	SH		SOLE		208	0	7,573
MP MATERIALS CORP	COM CL A	553368101	1,284,042	45,549	SH		SOLE		2,483	0	43,066
MPLX LP	COM UNIT REP LTD	55336V100	716,853	20,808	SH		SOLE		2,475	0	18,333
MSCI INC	COM	55354G100	376,691	673	SH		SOLE		0	0	673
MULLEN AUTOMOTIVE INC	COM	62526P109	40,119	305,541	SH		SOLE		6,400	0	299,141
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	32,800	11,349	SH		SOLE		0	0	11,349
NAPCO SEC TECHNOLOGIES INC	COM	630402105	203,008	5,402	SH		SOLE		0	0	5,402
NASDAQ INC	COM	631103108	230,094	4,209	SH		SOLE		326	0	3,883
NATIONAL FUEL GAS CO	COM	636180101	461,319	7,990	SH		SOLE		5,035	0	2,955
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,371,562	20,173	SH		SOLE		939	0	19,234
NATIONAL RETAIL PROPERTIES I	COM	637417106	296,370	6,713	SH		SOLE		0	0	6,713
NATWEST GROUP PLC	SPONS ADR	639057207	249,300	37,773	SH		SOLE		0	0	37,773
NAUTILUS INC	COM	63910B102	39,269	29,305	SH		SOLE		0	0	29,305
NEOGEN CORP	COM	640491106	574,513	31,021	SH		SOLE		101	0	30,920
NETFLIX INC	COM	64110L106	7,627,878	22,079	SH		SOLE		1,232	0	20,847
NEUBERGER BERMAN MLP & ENERG	COM	64129H104	89,582	13,635	SH		SOLE		0	0	13,635
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	941,605	90,452	SH		SOLE		0	0	90,452
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	114,531	37,185	SH		SOLE		16,287	0	20,898
NEUBERGER BRMAN CLIFRN MUNI	COM	64123C101	136,498	12,275	SH		SOLE		0	0	12,275
NEW JERSEY RES CORP	COM	646025106	487,260	9,159	SH		SOLE		4,844	0	4,315
NEW YORK CMNTY BANCORP INC	COM	649445103	1,336,779	147,874	SH		SOLE		0	0	147,874
NEWMONT CORP	COM	651639106	3,104,121	63,324	SH		SOLE		25,234	0	38,090
NEXTERA ENERGY INC	COM	65339F101	13,911,654	180,483	SH		SOLE		13,098	0	167,385
NICE LTD	SPONSORED ADR	653656108	373,779	1,633	SH		SOLE		0	0	1,633
NIKE INC	CL B	654106103	7,139,267	58,213	SH		SOLE		3,490	0	54,723
NIKOLA CORP	COM	654110105	14,135	11,680	SH		SOLE		520	0	11,160
NIO INC	SPON ADS	62914V106	720,810	68,581	SH		SOLE		9,081	0	59,500
NISOURCE INC	COM	65473P105	243,980	8,726	SH		SOLE		0	0	8,726
NOKIA CORP	SPONSORED ADR	654902204	351,975	71,685	SH		SOLE		75	0	71,610
NORFOLK SOUTHN CORP	COM	655844108	6,213,511	29,309	SH		SOLE		5,341	0	23,968
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	214,932	6,838	SH		SOLE		100	0	6,738
NORTHERN TR CORP	COM	665859104	1,955,164	22,185	SH		SOLE		0	0	22,185
NORTHROP GRUMMAN CORP	COM	666807102	4,123,538	8,931	SH		SOLE		463	0	8,468
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	288,765	21,469	SH		SOLE		6,621	0	14,848
NOVARTIS AG	SPONSORED ADR	66987V109	3,562,389	38,722	SH		SOLE		968	0	37,754
NOVOCURE LTD	ORD SHS	G6674U108	235,267	3,912	SH		SOLE		1,100	0	2,812
NOVO-NORDISK A S	ADR	670100205	7,031,172	44,182	SH		SOLE		3,058	0	41,124
NRG ENERGY INC	COM NEW	629377508	1,197,467	34,922	SH		SOLE		0	0	34,922
NU HLDGS LTD	ORD SHS CL A	G6683N103	717,638	150,764	SH		SOLE		0	0	150,764
NUCANA PLC	SPONSORED ADR	67022C106	12,961	13,500	SH		SOLE		0	0	13,500
NUCOR CORP	COM	670346105	2,121,174	13,732	SH		SOLE		1,444	0	12,288
NUSHARES ETF TR	ESG LARGE CAP	67092P862	314,173	9,181	SH		SOLE		0	0	9,181
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	1,087,106	40,458	SH		SOLE		0	0	40,458
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	893,886	31,788	SH		SOLE		202	0	31,586
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	2,691,824	48,292	SH		SOLE		1,299	0	46,993
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	1,981,960	58,173	SH		SOLE		9,542	0	48,631
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	881,074	23,047	SH		SOLE		2,306	0	20,741
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	638,298	22,240	SH		SOLE		3,085	0	19,155
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	942,372	26,613	SH		SOLE		6,533	0	20,080
NUSHARES ETF TR	NUVEEN ESG US	67092P870	939,568	42,040	SH		SOLE		0	0	42,040
NUTRIEN LTD	COM	67077M108	1,282,799	17,370	SH		SOLE		226	0	17,144
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	1,736,640	147,423	SH		SOLE		20,570	0	126,853
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	1,291,380	116,131	SH		SOLE		2,268	0	113,863
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	93,610	18,319	SH		SOLE		0	0	18,319
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	1,582,360	107,790	SH		SOLE		19,093	0	88,697
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	1,306,488	120,971	SH		SOLE		9,400	0	111,571
NUVEEN MUN VALUE FD INC	COM	670928100	144,224	16,370	SH		SOLE		0	0	16,370
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	812,553	67,996	SH		SOLE		0	0	67,996
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	251,341	10,499	SH		SOLE		2,653	0	7,846
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	502,951	44,003	SH		SOLE		0	0	44,003
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	817,017	124,167	SH		SOLE		42,195	0	81,972
NUVEEN PFD & INCOME SECS FD	COM	67072C105	354,944	54,944	SH		SOLE		6,765	0	48,179
NUVEEN PFD & INCOME TERM FD	COM	67075A106	210,105	11,917	SH		SOLE		5,000	0	6,917
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	1,579,779	137,014	SH		SOLE		5,691	0	131,323
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	1,219,954	103,914	SH		SOLE		31,124	0	72,790
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	2,126,597	284,685	SH		SOLE		126,650	0	158,035
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	406,031	26,061	SH		SOLE		19,466	0	6,595
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	206,673	14,443	SH		SOLE		0	0	14,443
NUVEEN SR INCOME FD	COM	67067Y104	282,307	61,238	SH		SOLE		20,000	0	41,238
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	395,859	34,725	SH		SOLE		7,910	0	26,815
NVE CORP	COM NEW	629445206	298,245	3,594	SH		SOLE		200	0	3,394
NVIDIA CORPORATION	COM	67066G104	59,758,801	215,137	SH		SOLE		16,866	0	198,271
NXP SEMICONDUCTORS N V	COM	N6596X109	1,852,258	9,933	SH		SOLE		249	0	9,684
OBSIDIAN ENERGY LTD	COM	674482203	275,553	43,055	SH		SOLE		0	0	43,055
OCCIDENTAL PETE CORP	COM	674599105	3,693,097	59,156	SH		SOLE		2,418	0	56,738
OCUPHIRE PHARMA INC	COM	67577R102	75,000	20,000	SH		SOLE		10,000	0	10,000
OGE ENERGY CORP	COM	670837103	441,600	11,726	SH		SOLE		0	0	11,726
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,262,924	3,705	SH		SOLE		142	0	3,563
OLD REP INTL CORP	COM	680223104	492,373	19,719	SH		SOLE		1,603	0	18,116
OLIN CORP	COM PAR $1	680665205	294,520	5,306	SH		SOLE		1,873	0	3,433
OLO INC	CL A	68134L109	466,556	57,176	SH		SOLE		0	0	57,176
OMEGA HEALTHCARE INVS INC	COM	681936100	308,396	11,251	SH		SOLE		0	0	11,251
OMNICOM GROUP INC	COM	681919106	535,679	5,678	SH		SOLE		53	0	5,625
ON HLDG AG	NAMEN AKT A	H5919C104	238,186	7,676	SH		SOLE		40	0	7,636
ON SEMICONDUCTOR CORP	COM	682189105	765,655	9,301	SH		SOLE		738	0	8,563
ONEOK INC NEW	COM	682680103	1,676,465	26,384	SH		SOLE		1,222	0	25,162
ONTO INNOVATION INC	COM	683344105	337,547	3,841	SH		SOLE		0	0	3,841
OPKO HEALTH INC	COM	68375N103	21,171	14,501	SH		SOLE		0	0	14,501
ORACLE CORP	COM	68389X105	9,399,514	101,158	SH		SOLE		6,709	0	94,449
ORASURE TECHNOLOGIES INC	COM	68554V108	67,802	11,207	SH		SOLE		1,000	0	10,207
OREILLY AUTOMOTIVE INC	COM	67103H107	5,805,374	6,838	SH		SOLE		165	0	6,673
ORGANON & CO	COMMON STOCK	68622V106	618,077	26,278	SH		SOLE		2,295	0	23,983
OTIS WORLDWIDE CORP	COM	68902V107	2,168,247	25,690	SH		SOLE		2,730	0	22,960
OTONOMO TECHNOLOGIES LTD	*W EXP 08/13/202	M7571L111	2,634	85,650	SH		SOLE		0	0	85,650
OTTER TAIL CORP	COM	689648103	403,440	5,582	SH		SOLE		0	0	5,582
OVERSTOCK COM INC DEL	COM	690370101	273,570	13,496	SH		SOLE		0	0	13,496
OVINTIV INC	COM	69047Q102	1,012,054	28,050	SH		SOLE		729	0	27,321
OWL ROCK CAPITAL CORPORATION	COM	69121K104	1,536,478	121,846	SH		SOLE		3,460	0	118,386
OXFORD LANE CAP CORP	COM	691543102	446,804	85,432	SH		SOLE		0	0	85,432
PACCAR INC	COM	693718108	1,123,654	15,350	SH		SOLE		2,920	0	12,430
PACER FDS TR	DATA AND INFRAST	69374H741	2,401,224	80,985	SH		SOLE		1,140	0	79,845
PACER FDS TR	GLOBL CASH ETF	69374H709	1,681,617	50,003	SH		SOLE		1,829	0	48,174
PACER FDS TR	INDUSTRIAL RELET	69374H766	2,295,866	56,688	SH		SOLE		8,463	0	48,225
PACER FDS TR	LUNT LRG CP ALTR	69374H717	455,601	11,999	SH		SOLE		0	0	11,999
PACER FDS TR	PACER US SMALL	69374H857	3,453,111	90,728	SH		SOLE		13,866	0	76,862
PACER FDS TR	TRENDP US LAR CP	69374H105	4,809,024	126,321	SH		SOLE		7,673	0	118,648
PACER FDS TR	TRENDP US MID CP	69374H204	580,047	18,269	SH		SOLE		400	0	17,869
PACER FDS TR	TRENDPILOT 100	69374H303	2,459,736	44,812	SH		SOLE		1,430	0	43,382
PACER FDS TR	TRENDPILOT INTL	69374H683	474,967	18,087	SH		SOLE		150	0	17,937
PACER FDS TR	TRENDPILOT US BD	69374H642	458,959	22,811	SH		SOLE		1,063	0	21,748
PACER FDS TR	US CASH COWS 100	69374H881	26,969,984	574,440	SH		SOLE		34,008	0	540,432
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	154,144	13,311	SH		SOLE		510	0	12,801
PACKAGING CORP AMER	COM	695156109	938,625	6,761	SH		SOLE		220	0	6,541
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,102,236	248,782	SH		SOLE		127,151	0	121,631
PALO ALTO NETWORKS INC	COM	697435105	4,487,211	22,465	SH		SOLE		609	0	21,856
PAN AMERN SILVER CORP	COM	697900108	1,330,434	73,101	SH		SOLE		3,042	0	70,059
PARAMOUNT GLOBAL	5.75% CONV PFD A	92556H305	227,544	7,600	SH		SOLE		0	0	7,600
PARAMOUNT GLOBAL	CLASS B COM	92556H206	820,438	36,774	SH		SOLE		2,726	0	34,048
PARKE BANCORP INC	COM	700885106	183,584	10,325	SH		SOLE		0	0	10,325
PARKER-HANNIFIN CORP	COM	701094104	1,644,393	4,892	SH		SOLE		467	0	4,425
PARSONS CORP DEL	COM	70202L102	363,691	8,129	SH		SOLE		0	0	8,129
PAVMED INC	COM	70387R106	15,065	40,334	SH		SOLE		0	0	40,334
PAYCHEX INC	COM	704326107	5,629,006	49,123	SH		SOLE		2,345	0	46,778
PAYCOM SOFTWARE INC	COM	70432V102	331,062	1,089	SH		SOLE		62	0	1,027
PAYCOR HCM INC	COM	70435P102	221,866	8,366	SH		SOLE		185	0	8,181
PAYONEER GLOBAL INC	COM	70451X104	336,935	53,652	SH		SOLE		0	0	53,652
PAYPAL HLDGS INC	COM	70450Y103	6,781,295	89,298	SH		SOLE		5,846	0	83,452
PBF ENERGY INC	CL A	69318G106	356,246	8,216	SH		SOLE		0	0	8,216
PDC ENERGY INC	COM	69327R101	806,225	12,562	SH		SOLE		170	0	12,392
PELOTON INTERACTIVE INC	CL A COM	70614W100	251,625	22,189	SH		SOLE		885	0	21,304
PEMBINA PIPELINE CORP	COM	706327103	296,751	9,159	SH		SOLE		3,160	0	5,999
PENN ENTERTAINMENT INC	COM	707569109	534,300	18,014	SH		SOLE		2,557	0	15,457
PENNANTPARK FLOATING RATE CA	COM	70806A106	115,744	10,909	SH		SOLE		0	0	10,909
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	439,701	3,101	SH		SOLE		18	0	3,083
PEPSICO INC	COM	713448108	30,633,363	168,038	SH		SOLE		6,149	0	161,889
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	645,781	70,965	SH		SOLE		0	0	70,965
PERKINELMER INC	COM	714046109	564,206	4,234	SH		SOLE		48	0	4,186
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,193,955	114,473	SH		SOLE		1,479	0	112,994
PFIZER INC	COM	717081103	23,132,976	566,984	SH		SOLE		46,478	0	520,506
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	2,149,937	43,609	SH		SOLE		1,196	0	42,413
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	1,995,413	163,559	SH		SOLE		1,865	0	161,694
PHILIP MORRIS INTL INC	COM	718172109	6,351,951	65,316	SH		SOLE		2,795	0	62,521
PHILLIPS 66	COM	718546104	4,231,776	41,742	SH		SOLE		1,832	0	39,910
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	100,237	13,731	SH		SOLE		0	0	13,731
PIMCO CORPORATE & INCM STRG	COM	72200U100	143,921	11,477	SH		SOLE		6,977	0	4,500
PIMCO CORPORATE & INCOME OPP	COM	72201B101	3,266,105	261,916	SH		SOLE		631	0	261,285
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	6,405,444	355,463	SH		SOLE		10,286	0	345,177
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	511,348	41,237	SH		SOLE		0	0	41,237
PIMCO ENERGY & TACTICAL CR O	COM SHS BEN INT	69346N107	240,170	16,450	SH		SOLE		0	0	16,450
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	627,183	6,869	SH		SOLE		478	0	6,391
PIMCO ETF TR	1-5 US TIP IDX	72201R205	599,718	11,750	SH		SOLE		0	0	11,750
PIMCO ETF TR	15+ YR US TIPS	72201R304	715,740	11,604	SH		SOLE		4,846	0	6,758
PIMCO ETF TR	25YR+ ZERO U S	72201R882	1,367,512	14,278	SH		SOLE		3,661	0	10,617
PIMCO ETF TR	ACTIVE BD ETF	72201R775	3,951,991	42,607	SH		SOLE		16,676	0	25,931
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	10,205,980	102,830	SH		SOLE		15,885	0	86,945
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	200,064	2,108	SH		SOLE		1,160	0	948
PIMCO ETF TR	INTER MUN BD ACT	72201R866	962,840	18,424	SH		SOLE		871	0	17,553
PIMCO ETF TR	INV GRD CRP BD	72201R817	2,255,361	23,445	SH		SOLE		1,485	0	21,960
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	95,733	12,919	SH		SOLE		0	0	12,919
PIMCO HIGH INCOME FD	COM SHS	722014107	54,472	11,420	SH		SOLE		73	0	11,347
PIMCO INCOME STRATEGY FD II	COM	72201J104	133,119	18,566	SH		SOLE		0	0	18,566
PIMCO MUN INCOME FD II	COM	72200W106	650,751	69,303	SH		SOLE		0	0	69,303
PIMCO MUN INCOME FD III	COM	72201A103	108,832	13,097	SH		SOLE		0	0	13,097
PIMCO STRATEGIC INCOME FD	COM	72200X104	92,026	17,298	SH		SOLE		0	0	17,298
PINNACLE WEST CAP CORP	COM	723484101	491,293	6,200	SH		SOLE		10	0	6,190
PINTEREST INC	CL A	72352L106	233,406	8,559	SH		SOLE		264	0	8,295
PIONEER NAT RES CO	COM	723787107	1,766,406	8,649	SH		SOLE		317	0	8,332
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	940,461	75,418	SH		SOLE		0	0	75,418
PLBY GROUP INC	COM	72814P109	46,955	23,714	SH		SOLE		1,879	0	21,835
PLUG POWER INC	COM NEW	72919P202	436,348	37,231	SH		SOLE		4,826	0	32,405
PLX PHARMA INC	COM	72942A107	3,473	26,695	SH		SOLE		0	0	26,695
PNC FINL SVCS GROUP INC	COM	693475105	5,653,838	44,484	SH		SOLE		2,642	0	41,842
POLARIS INC	COM	731068102	525,369	4,749	SH		SOLE		512	0	4,237
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	436,608	115,200	SH		SOLE		0	0	115,200
POOL CORP	COM	73278L105	304,958	891	SH		SOLE		32	0	859
PPG INDS INC	COM	693506107	1,315,589	9,849	SH		SOLE		0	0	9,849
PPL CORP	COM	69351T106	2,105,743	75,773	SH		SOLE		1,450	0	74,323
PREFORMED LINE PRODS CO	COM	740444104	357,872	2,795	SH		SOLE		0	0	2,795
PRICE T ROWE GROUP INC	COM	74144T108	1,294,713	11,468	SH		SOLE		961	0	10,507
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	1,320,365	77,714	SH		SOLE		111	0	77,603
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2,312,135	31,110	SH		SOLE		1,222	0	29,888
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	244,447	25,840	SH		SOLE		0	0	25,840
PROCTER AND GAMBLE CO	COM	742718109	51,315,907	345,120	SH		SOLE		16,270	0	328,850
PROGRESSIVE CORP	COM	743315103	1,271,848	8,890	SH		SOLE		980	0	7,910
PROLOGIS INC.	COM	74340W103	6,985,736	55,989	SH		SOLE		5,503	0	50,486
PROSHARES TR	PSHS ULT NASB	74347R214	216,720	4,000	SH		SOLE		0	0	4,000
PROSHARES TR	PSHS ULTRA TECH	74347R693	556,240	16,000	SH		SOLE		0	0	16,000
PROSHARES TR	RUSS 2000 DIVD	74347B698	571,027	9,355	SH		SOLE		2,590	0	6,765
PROSHARES TR	S&P 500 DV ARIST	74348A467	11,982,287	131,327	SH		SOLE		6,249	0	125,078
PROSHARES TR	S&P MDCP 400 DIV	74347B680	1,459,031	20,622	SH		SOLE		613	0	20,009
PROSHARES TR	SHORT QQQ NEW	74347B714	10,593,020	869,705	SH		SOLE		122,971	0	746,734
PROSHARES TR	SHORT S&P 500 NE	74347B425	1,115,430	74,362	SH		SOLE		0	0	74,362
PROSHARES TR	SHRT RUSSELL2000	74348A210	572,884	23,900	SH		SOLE		350	0	23,550
PROSHARES TR	SP500 EX ENRGY	74347B581	333,417	3,825	SH		SOLE		0	0	3,825
PROSHARES TR II	ULTA BLMBG 2017	74347Y888	1,352,511	51,096	SH		SOLE		0	0	51,096
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	12,787	13,000	PRN		SOLE		0	0	13,000
PROTERRA INC	COM	74374T109	15,258	10,038	SH		SOLE		13	0	10,025
PROVIDENT FINL SVCS INC	COM	74386T105	231,945	12,093	SH		SOLE		0	0	12,093
PRUDENTIAL FINL INC	COM	744320102	4,803,939	58,061	SH		SOLE		6,998	0	51,063
PUBLIC STORAGE	COM	74460D109	1,394,775	4,616	SH		SOLE		53	0	4,563
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	4,586,436	73,442	SH		SOLE		1,324	0	72,118
PURE STORAGE INC	CL A	74624M102	249,669	9,787	SH		SOLE		1,276	0	8,511
PURECYCLE TECHNOLOGIES INC	*W EXP 03/17/202	74623V111	160,845	51,062	SH		SOLE		0	0	51,062
PURECYCLE TECHNOLOGIES INC	COM	74623V103	425,614	60,802	SH		SOLE		0	0	60,802
PUTNAM MANAGED MUN INCOME TR	COM	746823103	105,214	17,164	SH		SOLE		0	0	17,164
QUALCOMM INC	COM	747525103	11,453,223	89,772	SH		SOLE		16,538	0	73,234
QUANTA SVCS INC	COM	74762E102	1,038,559	6,232	SH		SOLE		545	0	5,687
QUANTUMSCAPE CORP	COM CL A	74767V109	278,760	34,078	SH		SOLE		6,370	0	27,708
QUEST DIAGNOSTICS INC	COM	74834L100	1,092,886	7,725	SH		SOLE		132	0	7,593
QUIDELORTHO CORP	COM	219798105	280,723	3,151	SH		SOLE		15	0	3,136
QURATE RETAIL INC	COM SER A	74915M100	25,957	26,278	SH		SOLE		0	0	26,278
RADIAN GROUP INC	COM	750236101	989,188	44,760	SH		SOLE		0	0	44,760
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	16,570,562	169,208	SH		SOLE		14,334	0	154,874
RBB FD INC	MOTLEY FOL ETF	74933W601	904,735	25,536	SH		SOLE		1,339	0	24,197
RBB FD INC	US TREAS 3 MNTH	74933W452	258,413	5,160	SH		SOLE		0	0	5,160
RBB FD INC	US TREASY 2 YR	74933W486	19,512,876	396,926	SH		SOLE		1,072	0	395,854
REALTY INCOME CORP	COM	756109104	5,278,565	83,363	SH		SOLE		4,195	0	79,168
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	5,335,738	188,010	SH		SOLE		5,514	0	182,496
REE AUTOMOTIVE LTD	CLASS A ORD SHS	M8287R103	3,581	11,000	SH		SOLE		0	0	11,000
REGENERON PHARMACEUTICALS	COM	75886F107	3,146,375	3,829	SH		SOLE		1,025	0	2,804
REGIONS FINANCIAL CORP NEW	COM	7591EP100	276,794	14,914	SH		SOLE		500	0	14,414
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	533,159	4,016	SH		SOLE		58	0	3,958
REKOR SYSTEMS INC	COM	759419104	53,525	42,820	SH		SOLE		0	0	42,820
RELIANCE STEEL & ALUMINUM CO	COM	759509102	787,935	3,069	SH		SOLE		65	0	3,004
REPUBLIC FIRST BANCORP INC	COM	760416107	47,864	35,195	SH		SOLE		1,337	0	33,858
REPUBLIC SVCS INC	COM	760759100	1,355,374	10,024	SH		SOLE		180	0	9,844
RESMED INC	COM	761152107	372,064	1,699	SH		SOLE		0	0	1,699
RESTAURANT BRANDS INTL INC	COM	76131D103	273,208	4,069	SH		SOLE		547	0	3,522
RIO TINTO PLC	SPONSORED ADR	767204100	2,241,675	32,677	SH		SOLE		9,968	0	22,709
RIOT PLATFORMS INC	COM	767292105	183,768	18,395	SH		SOLE		0	0	18,395
RITHM CAPITAL CORP	COM NEW	64828T201	174,579	21,822	SH		SOLE		6,265	0	15,557
RIVERNORTH FLEXIBLE MUNI INC	COM	76883Y107	510,844	37,840	SH		SOLE		0	0	37,840
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	257,884	22,701	SH		SOLE		8,249	0	14,452
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	942,379	60,877	SH		SOLE		2,521	0	58,356
ROBERT HALF INTL INC	COM	770323103	837,448	10,394	SH		SOLE		1,562	0	8,832
ROBLOX CORP	CL A	771049103	2,557,668	56,862	SH		SOLE		25,385	0	31,477
ROCKWELL AUTOMATION INC	COM	773903109	3,284,567	11,193	SH		SOLE		369	0	10,824
ROKU INC	COM CL A	77543R102	895,154	13,600	SH		SOLE		515	0	13,085
ROPER TECHNOLOGIES INC	COM	776696106	2,028,952	4,604	SH		SOLE		1,361	0	3,243
ROSS STORES INC	COM	778296103	862,192	8,124	SH		SOLE		250	0	7,874
ROYAL CARIBBEAN GROUP	COM	V7780T103	660,532	10,115	SH		SOLE		1,212	0	8,903
ROYAL GOLD INC	COM	780287108	258,275	1,991	SH		SOLE		219	0	1,772
ROYCE MICRO-CAP TR INC	COM	780915104	759,516	86,604	SH		SOLE		166	0	86,438
ROYCE VALUE TR INC	COM	780910105	1,328,875	97,928	SH		SOLE		6,099	0	91,829
RUMBLE INC	COM CL A	78137L105	323,860	32,386	SH		SOLE		219	0	32,167
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	278,817	2,957	SH		SOLE		23	0	2,934
RYDER SYS INC	COM	783549108	1,259,153	14,110	SH		SOLE		5,648	0	8,462
S&P GLOBAL INC	COM	78409V104	1,859,297	5,393	SH		SOLE		322	0	5,071
SACHEM CAP CORP	COM	78590A109	94,549	25,416	SH		SOLE		0	0	25,416
SALESFORCE INC	COM	79466L302	12,267,728	61,406	SH		SOLE		19,210	0	42,196
SANDSTORM GOLD LTD	COM NEW	80013R206	2,003,995	344,921	SH		SOLE		7,345	0	337,576
SANOFI	SPONSORED ADR	80105N105	1,935,288	35,562	SH		SOLE		1,027	0	34,535
SAP SE	SPON ADR	803054204	346,965	2,742	SH		SOLE		44	0	2,698
SARATOGA INVT CORP	COM NEW	80349A208	1,430,191	56,574	SH		SOLE		0	0	56,574
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	334,992	1,283	SH		SOLE		0	0	1,283
SCHLUMBERGER LTD	COM STK	806857108	3,974,254	80,942	SH		SOLE		5,670	0	75,272
SCHWAB CHARLES CORP	COM	808513105	3,927,010	74,971	SH		SOLE		6,608	0	68,363
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	5,345,485	218,005	SH		SOLE		11,726	0	206,279
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,532,899	72,784	SH		SOLE		448	0	72,336
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	1,610,698	31,939	SH		SOLE		5,449	0	26,490
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	35,840,794	652,600	SH		SOLE		10,528	0	642,072
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	4,771,095	98,030	SH		SOLE		1,470	0	96,560
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	19,041,368	608,934	SH		SOLE		8,699	0	600,235
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	4,248,489	87,077	SH		SOLE		3,522	0	83,555
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	924,022	19,698	SH		SOLE		447	0	19,251
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,796,868	58,451	SH		SOLE		1,788	0	56,663
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	45,338,042	619,711	SH		SOLE		12,524	0	607,187
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	7,500,042	115,085	SH		SOLE		25,487	0	89,598
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,302,350	19,859	SH		SOLE		0	0	19,859
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	4,938,273	102,094	SH		SOLE		1,915	0	100,179
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	4,621,869	68,119	SH		SOLE		22,712	0	45,407
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,683,259	86,321	SH		SOLE		10,637	0	75,684
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,695,860	64,294	SH		SOLE		22,175	0	42,119
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	6,957,883	129,787	SH		SOLE		6,111	0	123,676
SCOTTS MIRACLE-GRO CO	CL A	810186106	538,702	7,724	SH		SOLE		100	0	7,624
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	656,921	9,935	SH		SOLE		1,204	0	8,731
SEAWORLD ENTMT INC	COM	81282V100	230,344	3,757	SH		SOLE		0	0	3,757
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	8,294,726	143,086	SH		SOLE		23,607	0	119,479
SELECT SECTOR SPDR TR	ENERGY	81369Y506	42,237,806	509,935	SH		SOLE		46,621	0	463,314
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	30,506,833	948,886	SH		SOLE		29,553	0	919,333
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	8,072,312	215,952	SH		SOLE		10,378	0	205,574
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	8,230,921	55,042	SH		SOLE		6,158	0	48,884
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	22,192,542	297,049	SH		SOLE		17,219	0	279,830
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	65,375,086	504,983	SH		SOLE		19,840	0	485,143
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	38,224,536	377,787	SH		SOLE		65,203	0	312,584
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	13,965,485	206,315	SH		SOLE		16,734	0	189,581
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	18,491,056	229,247	SH		SOLE		81,450	0	147,797
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	83,406,313	552,325	SH		SOLE		32,479	0	519,846
SEMPRA	COM	816851109	773,794	5,119	SH		SOLE		237	0	4,882
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	319,980	6,397	SH		SOLE		0	0	6,397
SENSEONICS HLDGS INC	COM	81727U105	7,461	10,508	SH		SOLE		0	0	10,508
SERVICE CORP INTL	COM	817565104	765,919	11,136	SH		SOLE		1,072	0	10,064
SERVICENOW INC	COM	81762P102	3,605,291	7,758	SH		SOLE		2,490	0	5,268
SEVEN HILLS REALTY TRUST	COM	81784E101	105,691	10,527	SH		SOLE		0	0	10,527
SHELL PLC	SPON ADS	780259305	2,442,612	42,451	SH		SOLE		2,989	0	39,462
SHERWIN WILLIAMS CO	COM	824348106	1,992,518	8,865	SH		SOLE		1,117	0	7,748
SHOPIFY INC	CL A	82509L107	1,450,517	30,257	SH		SOLE		3,188	0	27,069
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	131,490	15,804	SH		SOLE		0	0	15,804
SILVERSUN TECHNOLOGIES INC	COM NEW	82846H207	61,000	20,000	SH		SOLE		0	0	20,000
SIMON PPTY GROUP INC NEW	COM	828806109	2,266,463	20,242	SH		SOLE		2,188	0	18,054
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699	1,868,213	79,770	SH		SOLE		0	0	79,770
SIREN ETF TR	DIVCN LDRS ETF	829658301	2,340,613	44,104	SH		SOLE		9,302	0	34,802
SIRIUS XM HOLDINGS INC	COM	82968B103	439,200	110,631	SH		SOLE		22,261	0	88,370
SJW GROUP	COM	784305104	2,824,192	37,097	SH		SOLE		750	0	36,347
SKYLINE CHAMPION CORPORATION	COM	830830105	215,911	2,870	SH		SOLE		162	0	2,708
SKYWORKS SOLUTIONS INC	COM	83088M102	3,990,221	33,822	SH		SOLE		939	0	32,883
SKYX PLATFORMS CORP	COM	78471E105	74,390	21,500	SH		SOLE		0	0	21,500
SMUCKER J M CO	COM NEW	832696405	2,132,505	13,551	SH		SOLE		568	0	12,983
SNAP INC	CL A	83304A106	622,340	55,516	SH		SOLE		30	0	55,486
SNAP ON INC	COM	833034101	2,313,938	9,372	SH		SOLE		50	0	9,322
SNOWFLAKE INC	CL A	833445109	1,425,961	9,242	SH		SOLE		1,692	0	7,550
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	1,355,258	16,719	SH		SOLE		227	0	16,492
SOFI TECHNOLOGIES INC	COM	83406F102	808,114	133,131	SH		SOLE		4,200	0	128,931
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	244,682	805	SH		SOLE		77	0	728
SONOCO PRODS CO	COM	835495102	302,682	4,962	SH		SOLE		0	0	4,962
SONY GROUP CORPORATION	SPONSORED ADR	835699307	486,392	5,365	SH		SOLE		487	0	4,878
SOUTHERN CO	COM	842587107	6,217,094	89,352	SH		SOLE		8,388	0	80,964
SOUTHERN COPPER CORP	COM	84265V105	990,266	12,987	SH		SOLE		200	0	12,787
SOUTHWEST AIRLS CO	COM	844741108	1,722,765	52,943	SH		SOLE		2,620	0	50,323
SOUTHWESTERN ENERGY CO	COM	845467109	201,295	40,259	SH		SOLE		550	0	39,709
SP PLUS CORP	COM	78469C103	1,575,833	45,956	SH		SOLE		0	0	45,956
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	33,514,214	100,758	SH		SOLE		12,842	0	87,916
SPDR GOLD TR	GOLD SHS	78463V107	40,641,836	221,820	SH		SOLE		23,371	0	198,449
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	1,569,049	38,121	SH		SOLE		1,481	0	36,640
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	1,048,071	39,881	SH		SOLE		0	0	39,881
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	3,781,562	84,221	SH		SOLE		5,759	0	78,462
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	359,468	6,297	SH		SOLE		0	0	6,297
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	4,427,939	172,092	SH		SOLE		1,598	0	170,494
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	8,533,659	123,105	SH		SOLE		895	0	122,210
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	41,606,756	834,304	SH		SOLE		17,106	0	817,198
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	3,003,998	78,990	SH		SOLE		0	0	78,990
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	65,311,464	2,033,359	SH		SOLE		214,140	0	1,819,219
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	59,793,310	1,751,926	SH		SOLE		89,690	0	1,662,236
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	281,655	10,754	SH		SOLE		7,831	0	2,923
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	280,570	5,151	SH		SOLE		721	0	4,430
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	621,957	10,548	SH		SOLE		5,318	0	5,230
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	1,634,800	47,690	SH		SOLE		1,236	0	46,454
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	1,071,505	34,598	SH		SOLE		2,464	0	32,134
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	846,083	15,776	SH		SOLE		1,727	0	14,049
SPDR S&P 500 ETF TR	TR UNIT	78462F103	215,613,522	526,671	SH		SOLE		42,710	0	483,961
SPDR S&P 500 ETF TR	TR UNIT	78462F103	294,150	1,060,000	SH	Call	SOLE		0	0	1,060,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	221,656	980,000	SH	Put	SOLE		0	0	980,000
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	6,133,722	13,380	SH		SOLE		1,260	0	12,120
SPDR SER TR	AEROSPACE DEF	78464A631	2,015,605	17,241	SH		SOLE		1,797	0	15,444
SPDR SER TR	BBG CONV SEC ETF	78464A359	5,101,569	76,063	SH		SOLE		6,805	0	69,258
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	5,981,959	314,343	SH		SOLE		154,671	0	159,672
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	28,905,812	314,810	SH		SOLE		53,261	0	261,549
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	4,087,726	41,037	SH		SOLE		0	0	41,037
SPDR SER TR	BLOOMBERG EMERGI	78464A391	2,669,650	125,808	SH		SOLE		352	0	125,456
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	3,344,166	36,028	SH		SOLE		2,426	0	33,602
SPDR SER TR	BLOOMBERG INVT	78468R200	5,939,518	195,186	SH		SOLE		3,021	0	192,165
SPDR SER TR	BLOOMBERG SHT TE	78468R408	2,432,547	97,929	SH		SOLE		10,214	0	87,715
SPDR SER TR	DJ REIT ETF	78464A607	7,222,561	81,354	SH		SOLE		980	0	80,374
SPDR SER TR	FTSE INT GVT ETF	78464A490	346,147	8,009	SH		SOLE		4,716	0	3,293
SPDR SER TR	HLTH CARE SVCS	78464A573	260,964	3,018	SH		SOLE		543	0	2,475
SPDR SER TR	ICE PFD SEC ETF	78464A292	1,319,741	38,862	SH		SOLE		6,167	0	32,695
SPDR SER TR	MSCI USA STRTGIC	78468R812	966,187	8,334	SH		SOLE		1,658	0	6,676
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	2,892,595	61,781	SH		SOLE		57	0	61,724
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	3,593,572	75,575	SH		SOLE		910	0	74,665
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	1,662,439	66,391	SH		SOLE		12,776	0	53,615
SPDR SER TR	OILGAS EQUIP	78468R549	531,959	7,073	SH		SOLE		44	0	7,029
SPDR SER TR	PORT MTG BK ETF	78464A383	8,321,900	375,198	SH		SOLE		4,641	0	370,557
SPDR SER TR	PORTFLI HIGH YLD	78468R606	7,994,452	347,887	SH		SOLE		16,158	0	331,729
SPDR SER TR	PORTFLI INTRMDIT	78464A672	24,133,622	833,918	SH		SOLE		55,445	0	778,473
SPDR SER TR	PORTFLI TIPS ETF	78464A656	8,852,982	331,945	SH		SOLE		11,018	0	320,927
SPDR SER TR	PORTFOLI S&P1500	78464A805	118,132,359	2,342,501	SH		SOLE		57,197	0	2,285,304
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	135,329,638	5,247,368	SH		SOLE		492,631	0	4,754,737
SPDR SER TR	PORTFOLIO CRPORT	78464A144	14,764,677	504,773	SH		SOLE		19,533	0	485,240
SPDR SER TR	PORTFOLIO INTRMD	78464A375	25,110,226	772,860	SH		SOLE		62,058	0	710,802
SPDR SER TR	PORTFOLIO LN COR	78464A367	1,783,748	75,518	SH		SOLE		3,475	0	72,043
SPDR SER TR	PORTFOLIO LN TSR	78464A664	22,739,699	736,390	SH		SOLE		9,670	0	726,720
SPDR SER TR	PORTFOLIO S&P400	78464A847	63,418,067	1,443,285	SH		SOLE		113,380	0	1,329,905
SPDR SER TR	PORTFOLIO S&P500	78464A854	137,157,068	2,848,537	SH		SOLE		45,912	0	2,802,625
SPDR SER TR	PORTFOLIO S&P600	78468R853	80,503,976	2,131,426	SH		SOLE		120,281	0	2,011,145
SPDR SER TR	PORTFOLIO SH TSR	78468R101	53,219,142	1,820,703	SH		SOLE		153,601	0	1,667,102
SPDR SER TR	PORTFOLIO SHORT	78464A474	24,125,165	814,213	SH		SOLE		96,556	0	717,657
SPDR SER TR	PRTFLO S&P500 GW	78464A409	97,387,829	1,759,173	SH		SOLE		116,320	0	1,642,853
SPDR SER TR	PRTFLO S&P500 HI	78468R788	11,712,061	308,212	SH		SOLE		35,204	0	273,008
SPDR SER TR	PRTFLO S&P500 VL	78464A508	59,125,622	1,452,006	SH		SOLE		74,026	0	1,377,980
SPDR SER TR	RUSSELL YIELD	78468R770	3,899,005	41,345	SH		SOLE		21,381	0	19,964
SPDR SER TR	S&P 400 MDCP GRW	78464A821	9,881,594	144,383	SH		SOLE		27,286	0	117,097
SPDR SER TR	S&P 400 MDCP VAL	78464A839	9,963,621	150,782	SH		SOLE		3,524	0	147,258
SPDR SER TR	S&P 500 ESG ETF	78468R531	816,564	20,709	SH		SOLE		0	0	20,709
SPDR SER TR	S&P 600 SMCP GRW	78464A201	10,143,560	137,537	SH		SOLE		3,800	0	133,737
SPDR SER TR	S&P 600 SMCP VAL	78464A300	15,216,796	199,748	SH		SOLE		18,252	0	181,496
SPDR SER TR	S&P 600 SML CAP	78464A813	11,264,955	134,059	SH		SOLE		1,952	0	132,107
SPDR SER TR	S&P BIOTECH	78464A870	4,837,601	63,477	SH		SOLE		4,126	0	59,351
SPDR SER TR	S&P BK ETF	78464A797	334,982	9,036	SH		SOLE		1,615	0	7,421
SPDR SER TR	S&P DIVID ETF	78464A763	20,748,702	167,720	SH		SOLE		19,353	0	148,367
SPDR SER TR	S&P HOMEBUILD	78464A888	5,249,361	77,470	SH		SOLE		912	0	76,558
SPDR SER TR	S&P INS ETF	78464A789	652,616	16,581	SH		SOLE		1,167	0	15,414
SPDR SER TR	S&P KENSHO CLEAN	78468R655	388,969	4,487	SH		SOLE		1,227	0	3,260
SPDR SER TR	S&P METALS MNG	78464A755	1,601,070	30,118	SH		SOLE		4,761	0	25,357
SPDR SER TR	S&P OILGAS EXP	78468R556	4,046,820	31,717	SH		SOLE		708	0	31,009
SPDR SER TR	S&P REGL BKG	78464A698	2,584,497	58,926	SH		SOLE		4,043	0	54,883
SPDR SER TR	S&P SEMICNDCTR	78464A862	1,232,700	5,909	SH		SOLE		461	0	5,448
SPDR SER TR	S&P TELECOM	78464A540	327,983	4,046	SH		SOLE		131	0	3,915
SPDR SER TR	SPDR S&P 500 ETF	78468R796	292,027	8,785	SH		SOLE		750	0	8,035
SPDR SER TR	SPDR S&P1500VL	78464A128	6,800,129	47,880	SH		SOLE		150	0	47,730
SPDR SER TR	SSGA US LRG ETF	78468R804	11,057,563	80,830	SH		SOLE		3,265	0	77,565
SPDR SER TR	SSGA US SMAL ETF	78468R887	544,052	5,175	SH		SOLE		216	0	4,959
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	158,214	14,462	SH		SOLE		0	0	14,462
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	582,177	16,860	SH		SOLE		0	0	16,860
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	1,183,429	29,705	SH		SOLE		0	0	29,705
SPLUNK INC	COM	848637104	2,000,054	20,860	SH		SOLE		15,644	0	5,216
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	1,080,329	38,256	SH		SOLE		1,566	0	36,690
SPROTT FDS TR	URANIUM MINERS E	85208P303	924,193	29,461	SH		SOLE		22,377	0	7,084
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	13,361,840	706,601	SH		SOLE		315	0	706,286
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	4,833,940	312,674	SH		SOLE		12,385	0	300,289
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	2,387,791	286,305	SH		SOLE		14,145	0	272,160
SPS COMM INC	COM	78463M107	232,866	1,529	SH		SOLE		0	0	1,529
SRH TOTAL RETURN FUND INC	COM	101507101	192,562	15,681	SH		SOLE		0	0	15,681
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	3,326,570	80,236	SH		SOLE		10,132	0	70,104
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	345,804	8,847	SH		SOLE		230	0	8,617
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	8,582,912	311,200	SH		SOLE		6,287	0	304,913
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	5,266,429	128,355	SH		SOLE		13,870	0	114,485
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	3,039,689	75,520	SH		SOLE		4,328	0	71,192
SSGA ACTIVE TR	SPDR DBLELN EMRG	78470P309	1,117,372	27,334	SH		SOLE		2,147	0	25,187
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	1,514,908	32,624	SH		SOLE		5,971	0	26,653
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	357,705	13,570	SH		SOLE		0	0	13,570
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	1,722,940	42,913	SH		SOLE		1,944	0	40,969
SSR MINING IN	COM	784730103	189,605	12,540	SH		SOLE		500	0	12,040
STANLEY BLACK & DECKER INC	COM	854502101	780,897	9,691	SH		SOLE		287	0	9,404
STARBUCKS CORP	COM	855244109	11,885,025	114,137	SH		SOLE		7,618	0	106,519
STARWOOD PPTY TR INC	COM	85571B105	613,413	34,675	SH		SOLE		1,450	0	33,225
STATE STR CORP	COM	857477103	496,890	6,565	SH		SOLE		1,684	0	4,881
STEEL DYNAMICS INC	COM	858119100	339,342	3,001	SH		SOLE		0	0	3,001
STERICYCLE INC	COM	858912108	234,578	5,379	SH		SOLE		0	0	5,379
STMICROELECTRONICS N V	NY REGISTRY	861012102	253,583	4,741	SH		SOLE		1,040	0	3,701
STONECO LTD	COM CL A	G85158106	241,049	25,267	SH		SOLE		17,731	0	7,536
STRATEGY SHS	NS 7HANDL IDX	86280R506	1,662,461	82,178	SH		SOLE		3,074	0	79,104
STRYKER CORPORATION	COM	863667101	3,665,778	12,842	SH		SOLE		870	0	11,972
STURM RUGER & CO INC	COM	864159108	732,385	12,750	SH		SOLE		290	0	12,460
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	849,175	55,429	SH		SOLE		5,751	0	49,678
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	200,681	25,085	SH		SOLE		217	0	24,868
SUN LIFE FINANCIAL INC.	COM	866796105	1,569,513	33,608	SH		SOLE		0	0	33,608
SUNCOR ENERGY INC NEW	COM	867224107	1,117,365	35,986	SH		SOLE		895	0	35,091
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	1,769,328	40,313	SH		SOLE		6,045	0	34,268
SUNRUN INC	COM	86771W105	492,390	24,436	SH		SOLE		17,279	0	7,157
SUPER LEAGUE GAMING INC	COM	86804F202	7,092	12,783	SH		SOLE		0	0	12,783
SURFACE ONCOLOGY INC	COM	86877M209	12,107	17,325	SH		SOLE		7,000	0	10,325
SYNOPSYS INC	COM	871607107	1,390,890	3,601	SH		SOLE		17	0	3,584
SYSCO CORP	COM	871829107	2,758,306	35,715	SH		SOLE		2,053	0	33,662
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,534,292	37,995	SH		SOLE		2,182	0	35,813
TANGER FACTORY OUTLET CTRS I	COM	875465106	206,359	10,512	SH		SOLE		390	0	10,122
TAPESTRY INC	COM	876030107	393,363	9,125	SH		SOLE		1,117	0	8,008
TARGA RES CORP	COM	87612G101	245,846	3,370	SH		SOLE		0	0	3,370
TARGET CORP	COM	87612E106	10,835,541	65,420	SH		SOLE		4,167	0	61,253
TE CONNECTIVITY LTD	SHS	H84989104	1,954,157	14,900	SH		SOLE		449	0	14,451
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	502,823	28,489	SH		SOLE		0	0	28,489
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	1,317,582	70,234	SH		SOLE		1,200	0	69,034
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	272,844	19,587	SH		SOLE		0	0	19,587
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	285,404	20,772	SH		SOLE		0	0	20,772
TELADOC HEALTH INC	COM	87918A105	694,703	26,822	SH		SOLE		1,975	0	24,847
TELEFONICA S A	SPONSORED ADR	879382208	94,313	22,036	SH		SOLE		1,472	0	20,564
TELLURIAN INC NEW	COM	87968A104	120,705	98,133	SH		SOLE		0	0	98,133
TEMPLETON DRAGON FD INC	COM	88018T101	152,905	14,438	SH		SOLE		995	0	13,443
TEMPLETON EMERGING MKTS INCO	COM	880192109	91,347	18,017	SH		SOLE		0	0	18,017
TEMPLETON GLOBAL INCOME FD	COM	880198106	100,725	22,892	SH		SOLE		0	0	22,892
TENET HEALTHCARE CORP	COM NEW	88033G407	390,032	6,564	SH		SOLE		18	0	6,546
TERADATA CORP DEL	COM	88076W103	217,594	5,402	SH		SOLE		255	0	5,147
TERADYNE INC	COM	880770102	233,869	2,175	SH		SOLE		293	0	1,882
TESLA INC	COM	88160R101	37,406,545	180,307	SH		SOLE		19,259	0	161,048
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	116,646	13,180	SH		SOLE		0	0	13,180
TEXAS INSTRS INC	COM	882508104	10,772,372	57,913	SH		SOLE		2,707	0	55,206
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1,260,574	741	SH		SOLE		32	0	709
TEXAS ROADHOUSE INC	COM	882681109	515,770	4,773	SH		SOLE		0	0	4,773
TEXTRON INC	COM	883203101	1,023,976	14,498	SH		SOLE		125	0	14,373
THE CIGNA GROUP	COM	125523100	3,268,695	12,792	SH		SOLE		840	0	11,952
THE TRADE DESK INC	COM CL A	88339J105	2,003,279	32,889	SH		SOLE		1,487	0	31,402
THERMO FISHER SCIENTIFIC INC	COM	883556102	13,259,944	23,006	SH		SOLE		1,689	0	21,317
THOMSON REUTERS CORP.	COM NEW	884903709	359,073	2,760	SH		SOLE		36	0	2,724
THORNBURG INCM BUILDER OPP T	COM	885213108	1,189,844	76,223	SH		SOLE		0	0	76,223
TILRAY BRANDS INC	COM	88688T100	174,205	68,856	SH		SOLE		10,074	0	58,782
TJX COS INC NEW	COM	872540109	5,580,840	71,220	SH		SOLE		6,940	0	64,280
T-MOBILE US INC	COM	872590104	3,195,729	22,064	SH		SOLE		1,579	0	20,485
TOLL BROTHERS INC	COM	889478103	507,365	8,452	SH		SOLE		288	0	8,164
TORO CO	COM	891092108	581,591	5,232	SH		SOLE		0	0	5,232
TORONTO DOMINION BK ONT	COM NEW	891160509	1,229,543	20,526	SH		SOLE		522	0	20,004
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	389,928	11,706	SH		SOLE		0	0	11,706
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	1,119,415	87,114	SH		SOLE		0	0	87,114
TOTALENERGIES SE	SPONSORED ADS	89151E109	2,041,655	34,575	SH		SOLE		129	0	34,446
TOYOTA MOTOR CORP	ADS	892331307	527,169	3,720	SH		SOLE		20	0	3,700
TRACTOR SUPPLY CO	COM	892356106	1,129,007	4,803	SH		SOLE		0	0	4,803
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,228,086	6,675	SH		SOLE		5	0	6,670
TRANSDIGM GROUP INC	COM	893641100	371,086	503	SH		SOLE		0	0	503
TRANSOCEAN LTD	REG SHS	H8817H100	175,351	27,571	SH		SOLE		8,250	0	19,321
TRAVELERS COMPANIES INC	COM	89417E109	4,108,066	23,967	SH		SOLE		3,261	0	20,706
TRI CONTL CORP	COM	895436103	275,803	10,388	SH		SOLE		0	0	10,388
TRINITY CAP INC	COM	896442308	127,300	10,000	SH		SOLE		0	0	10,000
TRITON INTL LTD	CL A	G9078F107	730,067	11,548	SH		SOLE		115	0	11,433
TRUIST FINL CORP	COM	89832Q109	1,124,250	32,969	SH		SOLE		4,986	0	27,983
TWILIO INC	CL A	90138F102	358,406	5,379	SH		SOLE		2,540	0	2,839
TWO RDS SHARED TR	LDRSHS ALPFACT	90214Q774	3,197,963	105,116	SH		SOLE		10,726	0	94,390
TWO RDS SHARED TR	LEADERSHARES DY	90214Q675	3,019,108	133,969	SH		SOLE		17,125	0	116,844
TWO RDS SHARED TR	LEADERSHARES EQT	90214Q683	2,480,676	85,590	SH		SOLE		8,507	0	77,083
TWO RDS SHARED TR	LEADERSHS ACTIVI	90214Q717	1,521,247	50,929	SH		SOLE		4,985	0	45,944
TWO RDS SHARED TR	LEASERSHS ALPHAF	90214Q691	3,731,790	117,351	SH		SOLE		13,337	0	104,014
TYLER TECHNOLOGIES INC	COM	902252105	274,137	773	SH		SOLE		0	0	773
TYSON FOODS INC	CL A	902494103	300,629	5,068	SH		SOLE		0	0	5,068
UBER TECHNOLOGIES INC	COM	90353T100	7,199,832	227,123	SH		SOLE		114,067	0	113,056
UBS GROUP AG	SHS	H42097107	846,692	39,677	SH		SOLE		161	0	39,516
UGI CORP NEW	COM	902681105	631,028	18,154	SH		SOLE		1,684	0	16,470
ULTA BEAUTY INC	COM	90384S303	3,711,324	6,801	SH		SOLE		1,986	0	4,815
UNDER ARMOUR INC	CL A	904311107	249,901	26,333	SH		SOLE		308	0	26,025
UNDER ARMOUR INC	CL C	904311206	132,531	15,537	SH		SOLE		5,000	0	10,537
UNILEVER PLC	SPON ADR NEW	904767704	2,902,969	55,901	SH		SOLE		1,995	0	53,906
UNION PAC CORP	COM	907818108	9,077,093	45,101	SH		SOLE		4,684	0	40,417
UNITED AIRLS HLDGS INC	COM	910047109	1,768,440	39,965	SH		SOLE		5,916	0	34,049
UNITED PARCEL SERVICE INC	CL B	911312106	17,704,964	91,267	SH		SOLE		14,423	0	76,844
UNITED RENTALS INC	COM	911363109	2,545,596	6,432	SH		SOLE		1,064	0	5,368
UNITED STATES STL CORP NEW	COM	912909108	2,389,785	91,563	SH		SOLE		1,301	0	90,262
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	590,493	85,085	SH		SOLE		66,287	0	18,798
UNITEDHEALTH GROUP INC	COM	91324P102	28,159,005	59,585	SH		SOLE		5,055	0	54,530
UNIVERSAL DISPLAY CORP	COM	91347P105	216,885	1,398	SH		SOLE		0	0	1,398
UNIVERSAL HLTH SVCS INC	CL B	913903100	336,816	2,650	SH		SOLE		0	0	2,650
UNUM GROUP	COM	91529Y106	1,279,597	32,346	SH		SOLE		4,000	0	28,346
US BANCORP DEL	COM NEW	902973304	3,384,173	93,874	SH		SOLE		5,011	0	88,863
US FOODS HLDG CORP	COM	912008109	851,985	23,064	SH		SOLE		1,000	0	22,064
UWM HOLDINGS CORPORATION	COM CL A	91823B109	269,045	54,795	SH		SOLE		12,450	0	42,345
VAALCO ENERGY INC	COM NEW	91851C201	133,731	29,521	SH		SOLE		0	0	29,521
VALE S A	SPONSORED ADS	91912E105	306,928	19,450	SH		SOLE		0	0	19,450
VALERO ENERGY CORP	COM	91913Y100	5,944,360	42,581	SH		SOLE		2,227	0	40,354
VALMONT INDS INC	COM	920253101	628,980	1,970	SH		SOLE		0	0	1,970
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	910,206	10,479	SH		SOLE		750	0	9,729
VANECK ETF TRUST	BDC INCOME ETF	92189F411	1,062,424	71,640	SH		SOLE		1,594	0	70,046
VANECK ETF TRUST	BIOTECH ETF	92189F726	261,128	1,611	SH		SOLE		0	0	1,611
VANECK ETF TRUST	DURABLE HGH DIV	92189H102	546,258	17,441	SH		SOLE		7,891	0	9,550
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	1,039,570	37,101	SH		SOLE		1,874	0	35,227
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	7,866,672	243,172	SH		SOLE		18,033	0	225,139
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	363,373	7,023	SH		SOLE		1,805	0	5,218
VANECK ETF TRUST	IG FLOATING RATE	92189F486	414,917	16,617	SH		SOLE		0	0	16,617
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	939,926	20,227	SH		SOLE		1,737	0	18,490
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	1,189,854	30,123	SH		SOLE		271	0	29,852
VANECK ETF TRUST	LONG MUNI ETF	92189F536	625,127	34,710	SH		SOLE		0	0	34,710
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	263,193	2,166	SH		SOLE		0	0	2,166
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	33,162,184	449,168	SH		SOLE		7,614	0	441,554
VANECK ETF TRUST	PREFERRED SECURT	92189F429	3,093,117	175,247	SH		SOLE		0	0	175,247
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	2,141,138	8,135	SH		SOLE		477	0	7,658
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	398,624	17,884	SH		SOLE		801	0	17,083
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	656,476	38,616	SH		SOLE		2,052	0	36,564
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	417,474	7,895	SH		SOLE		2,921	0	4,974
VANECK MERK GOLD TR	GOLD TRUST	921078101	237,834	12,452	SH		SOLE		0	0	12,452
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	12,253,584	53,166	SH		SOLE		1,842	0	51,324
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	8,671,437	59,110	SH		SOLE		612	0	58,498
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	1,689,463	19,015	SH		SOLE		0	0	19,015
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	3,851,895	45,488	SH		SOLE		2,110	0	43,378
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	1,881,788	23,924	SH		SOLE		0	0	23,924
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	1,726,905	18,228	SH		SOLE		0	0	18,228
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	2,265,017	28,046	SH		SOLE		0	0	28,046
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	3,772,223	42,485	SH		SOLE		1,870	0	40,615
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	10,387,394	135,358	SH		SOLE		2,730	0	132,628
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	6,892,271	89,930	SH		SOLE		4,780	0	85,150
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	39,018,084	510,107	SH		SOLE		7,309	0	502,798
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	34,527,381	467,661	SH		SOLE		36,644	0	431,017
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	4,623,272	94,506	SH		SOLE		12,740	0	81,766
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	6,137,316	43,776	SH		SOLE		976	0	42,800
VANGUARD INDEX FDS	GROWTH ETF	922908736	99,790,120	400,057	SH		SOLE		11,554	0	388,503
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	23,281,525	124,626	SH		SOLE		834	0	123,792
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	35,857,422	183,988	SH		SOLE		1,502	0	182,486
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	33,064,223	246,619	SH		SOLE		5,355	0	241,264
VANGUARD INDEX FDS	MID CAP ETF	922908629	54,259,122	257,250	SH		SOLE		17,712	0	239,538
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	17,434,906	209,958	SH		SOLE		17,694	0	192,264
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	93,787,421	249,389	SH		SOLE		5,805	0	243,584
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	15,782,550	99,412	SH		SOLE		12,673	0	86,739
VANGUARD INDEX FDS	SMALL CP ETF	922908751	62,264,386	328,469	SH		SOLE		17,995	0	310,474
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	18,329,924	84,701	SH		SOLE		2,144	0	82,557
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	255,264,640	1,250,684	SH		SOLE		108,442	0	1,142,242
VANGUARD INDEX FDS	VALUE ETF	922908744	83,205,962	602,461	SH		SOLE		39,108	0	563,353
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,970,467	36,852	SH		SOLE		1,418	0	35,434
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	16,192,817	400,812	SH		SOLE		32,348	0	368,464
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,106,330	18,151	SH		SOLE		4,403	0	13,748
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	1,285,593	18,956	SH		SOLE		3,613	0	15,343
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	403,133	3,690	SH		SOLE		441	0	3,249
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	722,433	17,807	SH		SOLE		6,127	0	11,680
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	9,865,740	107,131	SH		SOLE		24,855	0	82,276
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	8,479,960	177,331	SH		SOLE		26,718	0	150,613
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	12,668,611	250,072	SH		SOLE		11,190	0	238,882
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,592,618	26,561	SH		SOLE		331	0	26,230
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	11,721,891	146,121	SH		SOLE		10,370	0	135,751
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	7,461,227	160,284	SH		SOLE		2,414	0	157,870
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	14,612,142	249,610	SH		SOLE		2,207	0	247,403
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	17,198,949	225,619	SH		SOLE		1,958	0	223,661
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	2,479,011	32,351	SH		SOLE		3,482	0	28,869
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	5,085,484	80,863	SH		SOLE		6,336	0	74,527
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	345,508	1,854	SH		SOLE		170	0	1,684
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	2,663,203	39,863	SH		SOLE		821	0	39,042
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,308,383	18,152	SH		SOLE		829	0	17,323
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	3,133,285	26,002	SH		SOLE		225	0	25,777
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	536,388	2,926	SH		SOLE		0	0	2,926
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	77,450,482	502,892	SH		SOLE		21,082	0	481,810
VANGUARD STAR FDS	VG TL INTL STK F	921909768	20,254,420	366,861	SH		SOLE		14,864	0	351,997
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	37,109,673	821,556	SH		SOLE		54,371	0	767,185
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	921935870	280,487	2,761	SH		SOLE		0	0	2,761
VANGUARD WELLINGTON FD	US QUALITY	921935706	801,642	7,400	SH		SOLE		3,700	0	3,700
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	446,062	4,600	SH		SOLE		0	0	4,600
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	472,412	7,582	SH		SOLE		269	0	7,313
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	42,821,861	405,892	SH		SOLE		13,250	0	392,642
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	6,658,398	90,369	SH		SOLE		7,522	0	82,847
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	4,793,060	77,369	SH		SOLE		5,684	0	71,685
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	520,570	9,942	SH		SOLE		1,923	0	8,019
VANGUARD WORLD FD	ESG US STK ETF	921910733	826,852	11,530	SH		SOLE		1,016	0	10,514
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	3,615,927	25,261	SH		SOLE		1,297	0	23,964
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	8,679,772	85,921	SH		SOLE		8,315	0	77,606
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	3,330,104	16,283	SH		SOLE		3,738	0	12,545
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	820,713	8,490	SH		SOLE		59	0	8,431
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	4,487,491	17,769	SH		SOLE		317	0	17,452
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	8,422,363	43,522	SH		SOLE		4,077	0	39,445
VANGUARD WORLD FDS	ENERGY ETF	92204A306	2,715,129	23,769	SH		SOLE		2,218	0	21,551
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	1,926,789	24,737	SH		SOLE		2,228	0	22,509
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	9,430,478	39,548	SH		SOLE		2,493	0	37,055
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	3,955,890	20,765	SH		SOLE		666	0	20,099
VANGUARD WORLD FDS	INF TECH ETF	92204A702	20,007,798	51,906	SH		SOLE		3,522	0	48,384
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	1,848,084	10,393	SH		SOLE		640	0	9,753
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	6,059,282	41,074	SH		SOLE		8,478	0	32,596
VBI VACCINES INC CDA	COM NEW	91822J103	7,996	26,390	SH		SOLE		0	0	26,390
VEEVA SYS INC	CL A COM	922475108	1,367,403	7,440	SH		SOLE		893	0	6,547
VENTAS INC	COM	92276F100	268,668	6,198	SH		SOLE		120	0	6,078
VERISK ANALYTICS INC	COM	92345Y106	271,375	1,414	SH		SOLE		86	0	1,328
VERIZON COMMUNICATIONS INC	COM	92343V104	32,724,880	841,471	SH		SOLE		112,998	0	728,473
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,929,491	6,124	SH		SOLE		862	0	5,262
VIATRIS INC	COM	92556V106	690,280	71,755	SH		SOLE		2,159	0	69,596
VICI PPTYS INC	COM	925652109	948,851	29,088	SH		SOLE		1,413	0	27,675
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	9,729,197	156,156	SH		SOLE		300	0	155,856
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	14,724,843	214,193	SH		SOLE		78,196	0	135,997
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	20,866,482	344,218	SH		SOLE		11,171	0	333,047
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	8,814,598	153,261	SH		SOLE		8,126	0	145,135
VICTORY PORTFOLIOS II	VICTORYSHS US	92647N691	429,619	11,101	SH		SOLE		0	0	11,101
VICTORY PORTFOLIOS II	VS NASDQ NXT 50	92647X806	407,170	15,862	SH		SOLE		440	0	15,422
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	319,253	106,418	SH		SOLE		0	0	106,418
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	688,343	204,864	SH		SOLE		0	0	204,864
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	185,259	15,753	SH		SOLE		4,576	0	11,177
VIRTUS TOTAL RETURN FD INC	COM	92835W107	731,834	113,024	SH		SOLE		0	0	113,024
VISA INC	COM CL A	92826C839	32,047,827	142,145	SH		SOLE		7,265	0	134,880
VIZIO HLDG CORP	CL A COM	92858V101	448,101	48,813	SH		SOLE		0	0	48,813
VMWARE INC	CL A COM	928563402	910,361	7,292	SH		SOLE		125	0	7,167
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	252,649	22,885	SH		SOLE		1,853	0	21,032
VOYA ASIA PAC HIGH DIV EQT I	COM	92912J102	546,132	85,200	SH		SOLE		0	0	85,200
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	924,364	172,135	SH		SOLE		0	0	172,135
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	155,257	18,180	SH		SOLE		0	0	18,180
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	1,407,554	275,991	SH		SOLE		0	0	275,991
VULCAN MATLS CO	COM	929160109	838,136	4,885	SH		SOLE		640	0	4,245
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,572,950	45,487	SH		SOLE		2,922	0	42,565
WALMART INC	COM	931142103	22,430,353	152,122	SH		SOLE		5,108	0	147,014
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,761,328	116,643	SH		SOLE		9,255	0	107,388
WASTE CONNECTIONS INC	COM	94106B101	334,403	2,405	SH		SOLE		0	0	2,405
WASTE MGMT INC DEL	COM	94106L109	9,681,751	59,336	SH		SOLE		7,226	0	52,110
WATERS CORP	COM	941848103	1,695,906	5,477	SH		SOLE		42	0	5,435
WATSCO INC	COM	942622200	212,691	668	SH		SOLE		26	0	642
WATTS WATER TECHNOLOGIES INC	CL A	942749102	212,671	1,263	SH		SOLE		0	0	1,263
WEBSTER FINL CORP	COM	947890109	532,706	13,514	SH		SOLE		607	0	12,907
WEC ENERGY GROUP INC	COM	92939U106	1,002,735	10,579	SH		SOLE		592	0	9,987
WELLS FARGO CO NEW	COM	949746101	8,967,654	239,905	SH		SOLE		81,359	0	158,546
WELLTOWER INC	COM	95040Q104	1,844,665	25,731	SH		SOLE		864	0	24,867
WESCO INTL INC	COM	95082P105	993,884	6,431	SH		SOLE		98	0	6,333
WEST PHARMACEUTICAL SVSC INC	COM	955306105	521,092	1,504	SH		SOLE		0	0	1,504
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	275,046	20,680	SH		SOLE		0	0	20,680
WESTERN AST INFL LKD OPP & I	COM	95766R104	745,433	81,468	SH		SOLE		0	0	81,468
WESTLAKE CORPORATION	COM	960413102	334,877	2,887	SH		SOLE		100	0	2,787
WEYERHAEUSER CO MTN BE	COM NEW	962166104	816,296	27,092	SH		SOLE		928	0	26,164
WHEATON PRECIOUS METALS CORP	COM	962879102	4,263,285	88,523	SH		SOLE		2,493	0	86,030
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	11,074	17,500	SH		SOLE		0	0	17,500
WHIRLPOOL CORP	COM	963320106	311,081	2,356	SH		SOLE		50	0	2,306
WILLIAMS COS INC	COM	969457100	1,827,970	61,218	SH		SOLE		431	0	60,787
WILLIAMS SONOMA INC	COM	969904101	325,274	2,674	SH		SOLE		100	0	2,574
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	290,830	1,252	SH		SOLE		29	0	1,223
WINGSTOP INC	COM	974155103	389,377	2,121	SH		SOLE		64	0	2,057
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	527,207	17,751	SH		SOLE		1,330	0	16,421
WISDOMTREE TR	CURRNCY INT EQ	97717X263	257,935	8,345	SH		SOLE		810	0	7,535
WISDOMTREE TR	EM EX ST-OWNED	97717X578	4,095,113	147,094	SH		SOLE		3,508	0	143,586
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	766,511	20,246	SH		SOLE		575	0	19,671
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	2,239,637	48,911	SH		SOLE		10,654	0	38,257
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	801,166	44,833	SH		SOLE		0	0	44,833
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	57,693,515	1,147,674	SH		SOLE		186,035	0	961,639
WISDOMTREE TR	FUTRE STRAT FD	97717W125	710,024	21,158	SH		SOLE		0	0	21,158
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	233,818	4,997	SH		SOLE		0	0	4,997
WISDOMTREE TR	GLB US QTLY DIV	97717W844	19,425,843	547,669	SH		SOLE		58,362	0	489,307
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	2,053,206	98,854	SH		SOLE		2,970	0	95,884
WISDOMTREE TR	INDIA ERNGS FD	97717W422	916,912	29,071	SH		SOLE		3,050	0	26,021
WISDOMTREE TR	INTK MLTIFACTR	97717Y774	1,077,988	43,039	SH		SOLE		0	0	43,039
WISDOMTREE TR	INTL EQUITY FD	97717W703	992,623	19,960	SH		SOLE		1,770	0	18,190
WISDOMTREE TR	INTL QULTY DIV	97717X131	3,594,703	106,133	SH		SOLE		3,611	0	102,522
WISDOMTREE TR	INTL SMCAP DIV	97717W760	4,621,611	75,839	SH		SOLE		150	0	75,689
WISDOMTREE TR	INTRST RATE HDGE	97717W380	1,126,086	25,869	SH		SOLE		0	0	25,869
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	17,114,502	434,158	SH		SOLE		7,489	0	426,669
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	395,847	10,514	SH		SOLE		6,500	0	4,014
WISDOMTREE TR	MORTGAGE PLUS BD	97717Y725	3,184,819	72,255	SH		SOLE		0	0	72,255
WISDOMTREE TR	PUTWRITE STRAT	97717X560	548,026	17,655	SH		SOLE		1,151	0	16,504
WISDOMTREE TR	US EFFICIENT COR	97717Y790	3,959,788	112,943	SH		SOLE		2,867	0	110,076
WISDOMTREE TR	US ESG FUND	97717W596	227,592	5,280	SH		SOLE		193	0	5,087
WISDOMTREE TR	US HGH YLD CORP	97717X172	2,497,681	55,827	SH		SOLE		39	0	55,788
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	6,545,980	79,567	SH		SOLE		332	0	79,235
WISDOMTREE TR	US LARGECAP DIVD	97717W307	18,753,190	303,155	SH		SOLE		10,649	0	292,506
WISDOMTREE TR	US LARGECAP FUND	97717W588	39,983,374	914,533	SH		SOLE		57,843	0	856,690
WISDOMTREE TR	US MIDCAP DIVID	97717W505	6,573,808	160,415	SH		SOLE		6,336	0	154,079
WISDOMTREE TR	US MIDCAP FUND	97717W570	2,098,535	42,191	SH		SOLE		3,093	0	39,098
WISDOMTREE TR	US MULTIFACTOR	97717Y857	3,047,197	81,150	SH		SOLE		270	0	80,880
WISDOMTREE TR	US QTLY DIV GRT	97717X669	81,596,720	1,308,898	SH		SOLE		309,926	0	998,972
WISDOMTREE TR	US SHT TRM CORP	97717X156	3,597,320	76,255	SH		SOLE		14	0	76,241
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,278,887	44,779	SH		SOLE		12,153	0	32,626
WISDOMTREE TR	US SMALLCAP FUND	97717W562	3,421,225	79,159	SH		SOLE		835	0	78,324
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	1,026,189	16,937	SH		SOLE		1,573	0	15,364
WISDOMTREE TR	YIELD ENHANCD US	97717X511	17,044,271	390,119	SH		SOLE		18,841	0	371,278
WISDOMTREE TR	YIELD ENHANCED	97717Y808	4,833,966	102,480	SH		SOLE		2,194	0	100,286
WOODWARD INC	COM	980745103	1,015,315	10,427	SH		SOLE		0	0	10,427
WORKDAY INC	CL A	98138H101	1,784,544	8,640	SH		SOLE		4	0	8,636
WORKHORSE GROUP INC	COM NEW	98138J206	17,536	13,184	SH		SOLE		101	0	13,083
WORLD GOLD TR	SPDR GLD MINIS	98149E303	6,684,029	170,903	SH		SOLE		2,350	0	168,553
WP CAREY INC	COM	92936U109	5,636,141	72,771	SH		SOLE		5,511	0	67,260
WPP PLC NEW	ADR	92937A102	372,968	6,266	SH		SOLE		1,029	0	5,237
WSFS FINL CORP	COM	929328102	1,238,687	32,935	SH		SOLE		0	0	32,935
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	236,511	3,486	SH		SOLE		0	0	3,486
WYNN RESORTS LTD	COM	983134107	957,843	8,559	SH		SOLE		5,027	0	3,532
XAI OCTAGON FLOATING RATE &	COM	98400T106	308,695	48,045	SH		SOLE		0	0	48,045
XCEL ENERGY INC	COM	98389B100	3,392,070	50,298	SH		SOLE		891	0	49,407
XYLEM INC	COM	98419M100	920,321	8,790	SH		SOLE		0	0	8,790
YUM BRANDS INC	COM	988498101	2,337,339	17,696	SH		SOLE		1,918	0	15,778
YUM CHINA HLDGS INC	COM	98850P109	715,247	11,283	SH		SOLE		1,876	0	9,407
ZACKS TRUST	EARNGS CONSTANT	98888G105	1,828,464	77,118	SH		SOLE		0	0	77,118
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	663,984	2,088	SH		SOLE		52	0	2,036
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,212,424	9,384	SH		SOLE		326	0	9,058
ZOETIS INC	CL A	98978V103	4,815,538	28,932	SH		SOLE		1,607	0	27,325

Private Advisor 13F-HRQuarterly holdings report by institutional manager