GWM Advisors 13FHR Quarterly holdings report by institutional manager | SEC 13 May 22

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

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

FORM 13F INFORMATION TABLE

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
AFLAC INC	COM	001055102	3,677	57,115	SH		SOLE		0	0	57,115
ABBOTT LABS	COM	002824100	43,219	365,148	SH		SOLE		0	0	365,148
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	917	271,133	SH		SOLE		0	0	271,133
ABERDEEN GLOBAL INCOME FD IN	COM	003013109	466	76,000	SH		SOLE		0	0	76,000
ABERDEEN INCOME CR STRATEGIE	COM	003057106	1,287	131,500	SH		SOLE		0	0	131,500
ABERDEEN PHYSICAL	MF Closed and MF Open	003264108	672	28,175	SH		SOLE		0	0	28,175
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	306	16,635	SH		SOLE		0	0	16,635
ADVANCED MICRO DEVICES INC	COM	007903107	11,950	109,296	SH		SOLE		0	0	109,296
AIR PRODS & CHEMS INC	COM	009158106	5,023	20,096	SH		SOLE		0	0	20,096
ALAMOS GOLD INC NEW	COM CL A	011532108	149	17,736	SH		SOLE		0	0	17,736
ALCOA CORP	COM	013872106	3,704	41,146	SH		SOLE		0	0	41,146
ALLIANT ENERGY	Common Stock	018802108	1,722	27,556	SH		SOLE		0	0	27,556
AMAZON COM INC	COM	023135106	84,729	25,991	SH		SOLE		0	0	25,991
AMERICAN ELEC PWR CO INC	COM	025537101	3,864	38,727	SH		SOLE		0	0	38,727
AMERICAN EXPRESS CO	COM	025816109	4,547	24,314	SH		SOLE		0	0	24,314
AMERICAN SHARED HOSPITAL SVC	COM	029595105	70	29,725	SH		SOLE		0	0	29,725
AMGEN INC	COM	031162100	6,782	28,046	SH		SOLE		0	0	28,046
AMKOR TECHNOLOGY	Common Stock	031652100	1,669	76,823	SH		SOLE		0	0	76,823
AMPCO-PITTSBURG CORP	COM	032037103	121	19,146	SH		SOLE		0	0	19,146
AMPLIFY LITHIUM	MF Closed and MF Open	032108805	349	20,300	SH		SOLE		0	0	20,300
AMPLIFY ETF TR	HIGH INCOME	032108847	1,067	71,376	SH		SOLE		0	0	71,376
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	7,724	246,594	SH		SOLE		0	0	246,594
ANALOG DEVICES INC	COM	032654105	9,145	55,362	SH		SOLE		0	0	55,362
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	279	39,698	SH		SOLE		0	0	39,698
ANTHEM INC	COM	036752103	7,576	15,423	SH		SOLE		0	0	15,423
APPLE INC	COM	037833100	231,679	1,343,311	SH	Call	SOLE		0	0	1,343,311
APPLIED MATLS INC	COM	038222105	3,685	27,956	SH		SOLE		0	0	27,956
ARBOR REALTY	Common Stock	038923108	474	27,778	SH		SOLE		0	0	27,778
ARCHER DANIELS MIDLAND CO	COM	039483102	39,942	442,522	SH		SOLE		0	0	442,522
ARISTA NETWORKS	Common Stock	040413106	2,727	19,622	SH		SOLE		0	0	19,622
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,191	48,106	SH		SOLE		0	0	48,106
AUTOMATIC DATA PROCESSING IN	COM	053015103	6,980	30,676	SH		SOLE		0	0	30,676
AVERY DENNISON CORP	Common Stock	053611109	27,071	155,610	SH		SOLE		0	0	155,610
BP PLC	SPONSORED ADR	055622104	1,531	52,059	SH		SOLE		0	0	52,059
BP PRUDHOE	Common Stock	055630107	622	41,572	SH		SOLE		0	0	41,572
BALL CORP	COM	058498106	1,463	16,248	SH		SOLE		0	0	16,248
BANCROFT FD LTD	COM	059695106	688	30,200	SH		SOLE		0	0	30,200
BK OF AMERICA CORP	COM	060505104	16,698	405,098	SH		SOLE		0	0	405,098
BANK NEW YORK	Common Stock	064058100	727	14,647	SH		SOLE		0	0	14,647
BARRICK GOLD	Common Stock	067901108	860	35,085	SH		SOLE		0	0	35,085
BAXTER INTL	Common Stock	071813109	1,443	18,618	SH		SOLE		0	0	18,618
BECTON DICKINSON & CO	COM	075887109	5,677	21,343	SH		SOLE		0	0	21,343
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	34,377	97,408	SH		SOLE		0	0	97,408
BERKSHIRE HILLS BANCORP INC	COM	084680107	1,007	34,758	SH		SOLE		0	0	34,758
BHP GROUP LTD	SPONSORED ADS	088606108	1,772	22,928	SH		SOLE		0	0	22,928
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	364	32,238	SH		SOLE		0	0	32,238
BLACKROCK CR ALLOCATION INCO	COM	092508100	322	25,634	SH		SOLE		0	0	25,634
BLACKROCK ENHANCED	MF Closed and MF Open	092524107	66	11,547	SH		SOLE		0	0	11,547
BLOOMIN BRANDS INC	COM	094235108	222	10,131	SH		SOLE		0	0	10,131
BOEING CO	COM	097023105	9,463	49,413	SH		SOLE		0	0	49,413
BOOZ ALLEN	Common Stock	099502106	1,073	12,223	SH		SOLE		0	0	12,223
BORGWARNER INC	COM	099724106	1,177	30,267	SH		SOLE		0	0	30,267
BOSTON SCIENTIFIC	Common Stock	101137107	577	13,019	SH		SOLE		0	0	13,019
BRISTOL-MYERS SQUIBB CO	COM	110122108	12,075	165,336	SH		SOLE		0	0	165,336
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	795	18,870	SH		SOLE		0	0	18,870
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	753	36,317	SH		SOLE		0	0	36,317
BROWN & BROWN	Common Stock	115236101	1,262	17,460	SH		SOLE		0	0	17,460
BROWN FORMAN CORP	CL B	115637209	2,862	42,713	SH		SOLE		0	0	42,713
BRUKER CORP	COM	116794108	1,705	26,510	SH		SOLE		0	0	26,510
CF INDS HLDGS INC	COM	125269100	2,347	22,776	SH		SOLE		0	0	22,776
CMS ENERGY	Common Stock	125896100	2,104	30,079	SH		SOLE		0	0	30,079
CPI AEROSTRUCTURES	Common Stock	125919308	58	19,671	SH		SOLE		0	0	19,671
CSX CORP	COM	126408103	2,665	71,171	SH		SOLE		0	0	71,171
CVS HEALTH CORP	COM	126650100	36,174	357,409	SH		SOLE		0	0	357,409
COTERRA ENERGY INC	COM	127097103	2,783	103,171	SH		SOLE		0	0	103,171
CADENCE DESIGN SYSTEM INC	COM	127387108	2,669	16,231	SH		SOLE		0	0	16,231
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	521	39,443	SH		SOLE		0	0	39,443
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	237	16,438	SH		SOLE		0	0	16,438
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	720	41,082	SH		SOLE		0	0	41,082
CALUMET SPECIALTY	Oil & Gas, Real Estate and REIT	131476103	159	11,684	SH		SOLE		0	0	11,684
CAMBRIA ETF	MF Closed and MF Open	132061300	701	25,524	SH		SOLE		0	0	25,524
CAMBRIA TAIL	MF Closed and MF Open	132061862	187	11,238	SH		SOLE		0	0	11,238
CANOPY GROWTH	Common Stock	138035100	97	12,837	SH		SOLE		0	0	12,837
CARMAX INC	Common Stock	143130102	2,078	21,546	SH		SOLE		0	0	21,546
CARNIVAL CORP	COMMON STOCK	143658300	430	21,250	SH		SOLE		0	0	21,250
CATERPILLAR INC	COM	149123101	11,075	49,705	SH		SOLE		0	0	49,705
CHEVRON CORP NEW	COM	166764100	42,458	260,751	SH		SOLE		0	0	260,751
CHURCH & DWIGHT CO INC	COM	171340102	2,840	28,570	SH		SOLE		0	0	28,570
CINCINNATI FINL CORP	COM	172062101	2,830	20,815	SH		SOLE		0	0	20,815
CITIGROUP INC	COM NEW	172967424	3,723	69,726	SH		SOLE		0	0	69,726
CLEVELAND-CLIFFS INC NEW	COM	185899101	803	24,908	SH		SOLE		0	0	24,908
CLOROX CO DEL	COM	189054109	1,948	14,007	SH		SOLE		0	0	14,007
COCA COLA CO	COM	191216100	9,255	149,275	SH		SOLE		0	0	149,275
CODEXIS INC	Common Stock	192005106	868	42,080	SH		SOLE		0	0	42,080
COFFEE HLDG CO INC	COM	192176105	65	18,939	SH		SOLE		0	0	18,939
COLGATE PALMOLIVE CO	COM	194162103	1,898	25,023	SH		SOLE		0	0	25,023
COMMERCE BANCSHARES	Common Stock	200525103	917	12,805	SH		SOLE		0	0	12,805
CONTINENTAL RESOURCES	Common Stock	212015101	876	14,277	SH		SOLE		0	0	14,277
CORCEPT THERAPEUTICS	Common Stock	218352102	833	37,024	SH		SOLE		0	0	37,024
CORNING INC	COM	219350105	1,598	43,322	SH		SOLE		0	0	43,322
CREDIT SUISSE ASSET MGMT INC	COM	224916106	641	210,200	SH		SOLE		0	0	210,200
CROWN CRAFTS INC	COM	228309100	120	18,450	SH		SOLE		0	0	18,450
DBX ETF TR	XTRACK USD HIGH	233051432	1,871	49,603	SH		SOLE		0	0	49,603
DBX ETF TR	XTRACK MSCI ALL	233051598	449	17,615	SH		SOLE		0	0	17,615
X TRACKERS	MF Closed and MF Open	233051820	1,315	40,831	SH		SOLE		0	0	40,831
DANAHER CORPORATION	COM	235851102	9,248	31,530	SH		SOLE		0	0	31,530
DATA I O CORP	COM	237690102	67	15,752	SH		SOLE		0	0	15,752
DEERE & CO	COM	244199105	7,983	19,217	SH		SOLE		0	0	19,217
DELAWARE INVTS DIVID & INCOM	COM	245915103	130	12,000	SH		SOLE		0	0	12,000
DELAWARE ENHANCED GLOBAL DIV	COM	246060107	452	50,047	SH		SOLE		0	0	50,047
DELTA AIR LINES INC DEL	COM NEW	247361702	2,212	55,910	SH		SOLE		0	0	55,910
DICKS SPORTING	Common Stock	253393102	1,913	19,123	SH		SOLE		0	0	19,123
DISNEY WALT CO	COM	254687106	10,837	79,008	SH		SOLE		0	0	79,008
DISCOVER FINL SVCS	COM	254709108	1,585	14,382	SH		SOLE		0	0	14,382
DIXIE GROUP INC	CL A	255519100	44	14,331	SH		SOLE		0	0	14,331
DOLLAR TREE	Common Stock	256746108	1,773	11,069	SH		SOLE		0	0	11,069
DOUBLELINE INCOME SOLUTIONS	COM	258622109	1,673	115,265	SH		SOLE		0	0	115,265
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	623	37,185	SH		SOLE		0	0	37,185
DOW INC	COM	260557103	6,046	94,889	SH		SOLE		0	0	94,889
DRIVE SHACK INC	COM	262077100	39	25,250	SH		SOLE		0	0	25,250
DUKE REALTY	Common Stock	264411505	33,147	570,907	SH		SOLE		0	0	570,907
EATON VANCE ENHANCED EQUITY	COM	278277108	442	21,023	SH		SOLE		0	0	21,023
EBAY INC.	COM	278642103	2,314	40,415	SH		SOLE		0	0	40,415
ECOLAB INC	COM	278865100	3,706	20,988	SH		SOLE		0	0	20,988
EDISON INTL	Common Stock	281020107	1,394	19,883	SH		SOLE		0	0	19,883
EL PASO ENERGY CAP TR I	PFD CV TR SEC 28	283678209	584	11,721	SH		SOLE		0	0	11,721
ELDORADO GOLD	Common Stock	284902509	381	34,015	SH		SOLE		0	0	34,015
ELLSWORTH GROWTH & INCOME FD	COM	289074106	797	75,294	SH		SOLE		0	0	75,294
EMERSON ELEC CO	COM	291011104	4,134	42,164	SH		SOLE		0	0	42,164
ENTERPRISE PRODS PARTNERS L	COM	293792107	4,418	171,209	SH		SOLE		0	0	171,209
ESCALADE INC	COM	296056104	156	11,800	SH		SOLE		0	0	11,800
EXCHANGE EMQQ	MF Closed and MF Open	301505889	709	21,639	SH		SOLE		0	0	21,639
EZCORP INC	Common Stock	302301106	77	12,788	SH		SOLE		0	0	12,788
F N B CORP	COM	302520101	246	19,737	SH		SOLE		0	0	19,737
FS KKR CAP CORP	COM	302635206	4,323	189,424	SH		SOLE		0	0	189,424
FASTENAL CO	COM	311900104	7,402	124,616	SH		SOLE		0	0	124,616
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	934	16,806	SH		SOLE		0	0	16,806
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	973	12,302	SH		SOLE		0	0	12,302
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	1,059	23,090	SH		SOLE		0	0	23,090
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	2,176	103,924	SH		SOLE		0	0	103,924
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	2,387	44,086	SH		SOLE		0	0	44,086
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	2,511	38,247	SH		SOLE		0	0	38,247
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	4,234	34,396	SH		SOLE		0	0	34,396
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	2,947	58,940	SH		SOLE		0	0	58,940
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	657	14,749	SH		SOLE		0	0	14,749
FIDELITY COVINGTON	MF Closed and MF Open	316092840	1,634	39,256	SH		SOLE		0	0	39,256
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	3,880	80,972	SH		SOLE		0	0	80,972
FIDELITY TOTAL	MF Closed and MF Open	316188309	1,279	25,693	SH		SOLE		0	0	25,693
FIDUS INVT CORP	COM	316500107	1,222	60,542	SH		SOLE		0	0	60,542
FIFTH THIRD	Common Stock	316773100	1,016	23,604	SH		SOLE		0	0	23,604
FIRST BANCORP	Common Stock	318672706	521	39,700	SH		SOLE		0	0	39,700
FIRST HORIZON CORPORATION	COM	320517105	1,341	57,086	SH		SOLE		0	0	57,086
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	1,272	33,967	SH		SOLE		0	0	33,967
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	1,702	15,596	SH		SOLE		0	0	15,596
FIRST TR / ABERDEEN GLOBAL O	COM SHS	337319107	1,256	168,109	SH		SOLE		0	0	168,109
FIRST TRUST	MF Closed and MF Open	337345102	2,662	17,459	SH		SOLE		0	0	17,459
FISERV INC	COM	337738108	1,588	15,654	SH		SOLE		0	0	15,654
FIRSTENERGY CORP	Common Stock	337932107	2,755	60,062	SH		SOLE		0	0	60,062
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	150	10,850	SH		SOLE		0	0	10,850
FLOWERS FOODS	Common Stock	343498101	1,041	40,477	SH		SOLE		0	0	40,477
FORD MTR CO DEL	COM	345370860	3,830	226,514	SH		SOLE		0	0	226,514
FORESIGHT AUTONOMOUS HLDGS L	SPONSORED ADS	345523104	22	20,000	SH		SOLE		0	0	20,000
FORTUNA SILVER	Common Stock	349915108	1,083	284,240	SH		SOLE		0	0	284,240
FRANKLIN RESOURCES INC	COM	354613101	353	12,630	SH		SOLE		0	0	12,630
FRANKLIN UNVL TR	SH BEN INT	355145103	130	16,100	SH		SOLE		0	0	16,100
FULTON FINL CORP PA	COM	360271100	168	10,095	SH		SOLE		0	0	10,095
GABELLI EQUITY TR INC	COM	362397101	261	37,598	SH		SOLE		0	0	37,598
GALLAGHER ARTHUR J & CO	COM	363576109	36,733	210,384	SH		SOLE		0	0	210,384
GENERAL DYNAMICS CORP	COM	369550108	8,237	34,153	SH		SOLE		0	0	34,153
GENERAL ELECTRIC CO	COM NEW	369604301	1,336	14,602	SH		SOLE		0	0	14,602
GENERAL MLS INC	COM	370334104	1,943	28,675	SH		SOLE		0	0	28,675
GENESIS ENERGY	Oil & Gas, Real Estate and REIT	371927104	133	11,398	SH		SOLE		0	0	11,398
GENUINE PARTS CO	COM	372460105	1,942	15,408	SH		SOLE		0	0	15,408
GILEAD SCIENCES INC	COM	375558103	1,521	25,575	SH		SOLE		0	0	25,575
GLADSTONE LD CORP	COM	376549101	890	24,432	SH		SOLE		0	0	24,432
GOLDMAN SACHS	MF Closed and MF Open	381430107	858	26,200	SH		SOLE		0	0	26,200
GOLDMAN SACHS	MF Closed and MF Open	381430206	908	26,778	SH		SOLE		0	0	26,778
GOLDMAN SACHS	MF Closed and MF Open	381430453	2,310	48,883	SH		SOLE		0	0	48,883
GOLDMAN SACHS	MF Closed and MF Open	381430529	1,033	10,335	SH		SOLE		0	0	10,335
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,180	58,871	SH		SOLE		0	0	58,871
GREENE CNTY BANCORP INC	COM	394357107	2,434	54,459	SH		SOLE		0	0	54,459
HALLIBURTON COMPANY	Common Stock	406216101	1,094	28,892	SH		SOLE		0	0	28,892
HANCOCK JOHN INVS TR	COM	410142103	819	48,788	SH		SOLE		0	0	48,788
HANESBRANDS INC	Common Stock	410345102	540	36,270	SH		SOLE		0	0	36,270
JACK HENRY	Common Stock	426281101	4,733	24,017	SH		SOLE		0	0	24,017
HERCULES CAPITAL INC	COM	427096508	258	14,242	SH		SOLE		0	0	14,242
HERSHEY CO	COM	427866108	5,065	23,386	SH		SOLE		0	0	23,386
HOLOGIC INC	Common Stock	436440101	1,414	18,406	SH		SOLE		0	0	18,406
HOME DEPOT INC	COM	437076102	58,401	195,109	SH		SOLE		0	0	195,109
HONEYWELL INTL INC	COM	438516106	8,870	45,582	SH		SOLE		0	0	45,582
HORMEL FOODS CORP	COM	440452100	1,082	21,002	SH		SOLE		0	0	21,002
HOULIHAN LOKEY	Common Stock	441593100	26,597	302,927	SH		SOLE		0	0	302,927
HUNTINGTON BANCSHARES INC	COM	446150104	1,243	85,003	SH		SOLE		0	0	85,003
ILLINOIS TOOL WKS INC	COM	452308109	6,264	29,915	SH		SOLE		0	0	29,915
INTEL CORP	COM	458140100	7,221	145,724	SH		SOLE		0	0	145,724
INTERNATIONAL BANCSHARES	Common Stock	459044103	517	12,247	SH		SOLE		0	0	12,247
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,781	36,773	SH		SOLE		0	0	36,773
INTERPUBLIC GROUP	Common Stock	460690100	605	17,066	SH		SOLE		0	0	17,066
INTUIT INC	Common Stock	461202103	6,635	13,799	SH		SOLE		0	0	13,799
ISHARES GOLD TR	ISHARES NEW	464285204	4,203	114,121	SH		SOLE		0	0	114,121
ISHARES JP	MF Closed and MF Open	464286251	1,348	29,047	SH		SOLE		0	0	29,047
ISHARES INC	MSCI THAILND ETF	464286624	1,490	19,102	SH		SOLE		0	0	19,102
ISHARES INC	MSCI STH AFR ETF	464286780	1,781	32,076	SH		SOLE		0	0	32,076
ISHARES TR	CORE S&P TTL STK	464287150	6,452	63,918	SH		SOLE		0	0	63,918
ISHARES TR	SELECT DIVID ETF	464287168	10,291	80,315	SH		SOLE		0	0	80,315
ISHARES TR	TIPS BD ETF	464287176	22,024	176,801	SH		SOLE		0	0	176,801
ISHARES TR	CORE S&P500 ETF	464287200	220,841	486,767	SH		SOLE		0	0	486,767
ISHARES TR	CORE US AGGBD ET	464287226	88,757	828,729	SH		SOLE		0	0	828,729
ISHARES TR	MSCI EMG MKT ETF	464287234	1,285	28,460	SH		SOLE		0	0	28,460
ISHARES TR	IBOXX INV CP ETF	464287242	3,992	33,003	SH		SOLE		0	0	33,003
ISHARES TR	GLOBAL TECH ETF	464287291	11,760	202,739	SH		SOLE		0	0	202,739
ISHARES TR	S&P 500 GRWT ETF	464287309	12,361	161,829	SH		SOLE		0	0	161,829
ISHARES GLOBAL	MF Closed and MF Open	464287333	1,000	12,595	SH		SOLE		0	0	12,595
ISHARES TR	GLOBAL ENERG ETF	464287341	512	14,150	SH		SOLE		0	0	14,150
ISHARES TR	S&P 500 VAL ETF	464287408	3,622	23,256	SH		SOLE		0	0	23,256
ISHARES TR	20 YR TR BD ETF	464287432	23,608	178,738	SH		SOLE		0	0	178,738
ISHARES TR	BARCLAYS 7 10 YR	464287440	14,185	131,987	SH		SOLE		0	0	131,987
ISHARES TR	1 3 YR TREAS BD	464287457	15,245	182,914	SH		SOLE		0	0	182,914
ISHARES TR	MSCI EAFE ETF	464287465	9,207	156,948	SH	Put	SOLE		0	0	156,948
ISHARES TR	RUS MDCP VAL ETF	464287473	7,546	63,064	SH		SOLE		0	0	63,064
ISHARES TR	RUS MD CP GR ETF	464287481	7,779	77,406	SH		SOLE		0	0	77,406
ISHARES TR	RUS MID CAP ETF	464287499	12,631	161,859	SH		SOLE		0	0	161,859
ISHARES TR	CORE S&P MCP ETF	464287507	17,369	64,726	SH		SOLE		0	0	64,726
ISHARES EXPANDED	MF Closed and MF Open	464287515	5,325	15,439	SH		SOLE		0	0	15,439
ISHARES TR	ISHARES SEMICDTR	464287523	9,105	19,238	SH		SOLE		0	0	19,238
ISHARES EXPANDED	MF Closed and MF Open	464287549	8,035	20,675	SH		SOLE		0	0	20,675
ISHARES TR	ISHARES BIOTECH	464287556	1,796	13,777	SH		SOLE		0	0	13,777
ISHARES TR	COHEN STEER REIT	464287564	2,548	35,873	SH		SOLE		0	0	35,873
ISHARES CONSUMER	MF Closed and MF Open	464287580	1,225	16,319	SH		SOLE		0	0	16,319
ISHARES TR	RUS 1000 VAL ETF	464287598	31,541	190,026	SH		SOLE		0	0	190,026
ISHARES TR	RUS 1000 GRW ETF	464287614	33,829	121,849	SH		SOLE		0	0	121,849
ISHARES TR	RUS 1000 ETF	464287622	26,782	107,099	SH		SOLE		0	0	107,099
ISHARES TR	RUS 2000 VAL ETF	464287630	5,957	36,906	SH		SOLE		0	0	36,906
ISHARES TR	RUSSELL 2000 ETF	464287655	11,751	57,250	SH		SOLE		0	0	57,250
ISHARES TR	CORE S&P US VLU	464287663	1,441	18,988	SH		SOLE		0	0	18,988
ISHARES TR	CORE S&P US GWT	464287671	2,682	25,383	SH		SOLE		0	0	25,383
ISHARES TR	U.S. UTILITS ETF	464287697	1,844	20,270	SH		SOLE		0	0	20,270
ISHARES TR	U.S. TECH ETF	464287721	8,743	84,850	SH		SOLE		0	0	84,850
ISHARES U S	MF Closed and MF Open	464287754	6,021	57,110	SH		SOLE		0	0	57,110
ISHARES U S	MF Closed and MF Open	464287770	2,022	11,213	SH		SOLE		0	0	11,213
ISHARES TR	U.S. FINLS ETF	464287788	1,344	15,900	SH		SOLE		0	0	15,900
ISHARES TR	U.S. ENERGY ETF	464287796	16,360	399,793	SH		SOLE		0	0	399,793
ISHARES TR	CORE S&P SCP ETF	464287804	59,702	553,412	SH		SOLE		0	0	553,412
ISHARES TR	SP SMCP600VL ETF	464287879	1,436	14,024	SH		SOLE		0	0	14,024
ISHARES S&P	MF Closed and MF Open	464287887	1,479	11,823	SH		SOLE		0	0	11,823
ISHARES TR	SHRT NAT MUN ETF	464288158	10,924	104,436	SH		SOLE		0	0	104,436
ISHARES TR	MSCI AC ASIA ETF	464288182	1,971	26,263	SH		SOLE		0	0	26,263
ISHARES TR	GL CLEAN ENE ETF	464288224	1,580	73,386	SH		SOLE		0	0	73,386
ISHARES TR	EAFE SML CP ETF	464288273	2,087	31,472	SH		SOLE		0	0	31,472
ISHARES TR	JPMORGAN USD EMG	464288281	9,754	99,773	SH		SOLE		0	0	99,773
ISHARES TR	NATIONAL MUN ETF	464288414	5,653	51,556	SH		SOLE		0	0	51,556
ISHARES TR	INTL SEL DIV ETF	464288448	767	24,126	SH		SOLE		0	0	24,126
ISHARES TR	IBOXX HI YD ETF	464288513	1,914	23,254	SH		SOLE		0	0	23,254
ISHARES MSCI	MF Closed and MF Open	464288570	1,876	21,666	SH		SOLE		0	0	21,666
ISHARES TR	MBS ETF	464288588	10,226	100,379	SH		SOLE		0	0	100,379
ISHARES TR	USD INV GRDE ETF	464288620	5,039	91,547	SH		SOLE		0	0	91,547
ISHARES TR	ISHS 5-10YR INVT	464288638	8,261	150,536	SH		SOLE		0	0	150,536
ISHARES TR	ISHS 1-5YR INVS	464288646	6,251	120,870	SH		SOLE		0	0	120,870
ISHARES TR	10-20 YR TRS ETF	464288653	5,690	42,267	SH		SOLE		0	0	42,267
ISHARES TR	3 7 YR TREAS BD	464288661	3,689	30,226	SH		SOLE		0	0	30,226
ISHARES SHORT	MF Closed and MF Open	464288679	6,014	54,543	SH		SOLE		0	0	54,543
ISHARES TR	PFD AND INCM SEC	464288687	6,413	176,102	SH		SOLE		0	0	176,102
ISHARES U S	MF Closed and MF Open	464288752	1,123	18,942	SH		SOLE		0	0	18,942
ISHARES TR	US AER DEF ETF	464288760	2,484	22,413	SH		SOLE		0	0	22,413
ISHARES TR	U.S. MED DVC ETF	464288810	6,340	104,001	SH		SOLE		0	0	104,001
ISHARES TR	EAFE VALUE ETF	464288877	39,976	795,379	SH		SOLE		0	0	795,379
ISHARES TR	EAFE GRWTH ETF	464288885	21,665	225,039	SH		SOLE		0	0	225,039
ISHARES TR	RUS TP200 GR ETF	464289438	2,435	15,330	SH		SOLE		0	0	15,330
ISHARES TR	MSCI PERU ETF	464289842	792	21,287	SH		SOLE		0	0	21,287
ISHARES TR	MODERT ALLOC ETF	464289875	886	20,639	SH		SOLE		0	0	20,639
JETBLUE AWYS CORP	COM	477143101	310	20,726	SH		SOLE		0	0	20,726
JOHNSON & JOHNSON	COM	478160104	26,607	150,124	SH		SOLE		0	0	150,124
KLA CORP	Common Stock	482480100	3,949	10,786	SH		SOLE		0	0	10,786
KALEYRA INC	Common Stock	483379103	179	29,873	SH		SOLE		0	0	29,873
KEYCORP NEW	Common Stock	493267108	2,314	103,413	SH		SOLE		0	0	103,413
KIMBERLY-CLARK CORP	COM	494368103	2,485	20,180	SH		SOLE		0	0	20,180
KRAFT HEINZ CO	COM	500754106	1,825	46,337	SH		SOLE		0	0	46,337
KRANESHARES QUADRATIC	MF Closed and MF Open	500767736	438	17,119	SH		SOLE		0	0	17,119
KROGER CO	COM	501044101	3,860	67,279	SH		SOLE		0	0	67,279
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,468	13,957	SH		SOLE		0	0	13,957
LADDER CAP CORP	CL A	505743104	263	22,129	SH		SOLE		0	0	22,129
LAMAR ADVERTISING	Common Stock	512816109	1,874	16,129	SH		SOLE		0	0	16,129
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	4,915	168,786	SH		SOLE		0	0	168,786
LENNAR CORP	Common Stock	526057104	901	11,092	SH		SOLE		0	0	11,092
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	221	29,366	SH		SOLE		0	0	29,366
LIBERTY ALL-STAR	MF Closed and MF Open	530158104	917	113,480	SH		SOLE		0	0	113,480
LILLY ELI & CO	COM	532457108	15,193	53,052	SH		SOLE		0	0	53,052
LIONS GATE ENTMNT CORP	CL A VTG	535919401	273	16,784	SH		SOLE		0	0	16,784
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	26	10,613	SH		SOLE		0	0	10,613
LOCKHEED MARTIN CORP	COM	539830109	12,716	28,807	SH		SOLE		0	0	28,807
LOUISIANA PAC CORP	COM	546347105	2,074	33,380	SH		SOLE		0	0	33,380
LOWES COS INC	COM	548661107	11,594	57,344	SH		SOLE		0	0	57,344
LUMEN TECHNOLOGIES	Common Stock	550241103	192	16,998	SH		SOLE		0	0	16,998
MDU RESOURCES GROUP	Common Stock	552690109	1,603	60,140	SH		SOLE		0	0	60,140
MFS CHARTER INCOME TR	SH BEN INT	552727109	1,043	142,088	SH		SOLE		0	0	142,088
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	408	76,900	SH		SOLE		0	0	76,900
MGIC INVT CORP WIS	COM	552848103	286	21,106	SH		SOLE		0	0	21,106
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	1,007	266,381	SH		SOLE		0	0	266,381
MGM RESORTS INTERNATIONAL	COM	552953101	627	14,957	SH		SOLE		0	0	14,957
MADISON COVERED CALL & EQUIT	COM	557437100	84	10,600	SH		SOLE		0	0	10,600
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	2,097	42,732	SH		SOLE		0	0	42,732
MANHATTAN BRDG CAP INC	COM	562803106	123	19,386	SH		SOLE		0	0	19,386
MARATHON OIL	Common Stock	565849106	1,060	42,196	SH		SOLE		0	0	42,196
MARSH & MCLENNAN	Common Stock	571748102	1,855	10,887	SH		SOLE		0	0	10,887
MARRIOTT INTL INC NEW	CL A	571903202	1,804	10,264	SH		SOLE		0	0	10,264
MARVELL TECHNOLOGY INC	COM	573874104	1,292	18,025	SH		SOLE		0	0	18,025
MC CORMICK	Common Stock	579780206	3,917	39,240	SH		SOLE		0	0	39,240
MCDONALDS CORP	COM	580135101	17,266	69,824	SH		SOLE		0	0	69,824
MERIDIAN BIOSCIENCE INC	Common Stock	589584101	643	24,756	SH		SOLE		0	0	24,756
MICROSOFT CORP	COM	594918104	154,000	506,383	SH	Call	SOLE		0	0	506,383
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,507	20,053	SH		SOLE		0	0	20,053
MICRON TECHNOLOGY INC	COM	595112103	1,846	23,701	SH		SOLE		0	0	23,701
MILLER HOWARD	MF Closed and MF Open	600379101	278	24,930	SH		SOLE		0	0	24,930
MONDELEZ INTL INC	CL A	609207105	4,558	72,615	SH		SOLE		0	0	72,615
MORGAN STANLEY	COM NEW	617446448	35,002	400,489	SH		SOLE		0	0	400,489
MORGAN STANLEY EMERGING MKTS	COM	617477104	465	93,100	SH		SOLE		0	0	93,100
MOTOROLA SOLUTIONS	Common Stock	620076307	2,820	11,644	SH		SOLE		0	0	11,644
MURPHY OIL	Common Stock	626717102	526	13,034	SH		SOLE		0	0	13,034
NATIONAL STORAGE	Common Stock	637870106	2,311	36,826	SH		SOLE		0	0	36,826
NATURAL ALTERNATIVES INTL IN	COM NEW	638842302	116	10,041	SH		SOLE		0	0	10,041
NEW GOLD	Common Stock	644535106	23	13,000	SH		SOLE		0	0	13,000
NEW YORK MTG TR INC	COM PAR $.02	649604501	58	15,983	SH		SOLE		0	0	15,983
NEWMONT CORP	COM	651639106	2,538	31,945	SH		SOLE		0	0	31,945
NIKE INC	CL B	654106103	7,273	54,049	SH		SOLE		0	0	54,049
NOKIA CORP	Common Stock	654902204	183	33,493	SH		SOLE		0	0	33,493
NORFOLK SOUTHN CORP	COM	655844108	6,061	21,247	SH		SOLE		0	0	21,247
NOVO-NORDISK A S	ADR	670100205	2,501	22,522	SH		SOLE		0	0	22,522
NUCOR CORP	COM	670346105	3,014	20,276	SH		SOLE		0	0	20,276
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	144	11,900	SH		SOLE		0	0	11,900
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	1,915	145,733	SH		SOLE		0	0	145,733
NUVEEN MUNICIPAL	MF Closed and MF Open	670682103	241	18,553	SH		SOLE		0	0	18,553
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	1,462	51,370	SH		SOLE		0	0	51,370
NUVEEN MULTI ASSET INCOME FU	COM	670750108	293	18,098	SH		SOLE		0	0	18,098
OGE ENERGY CORP	Common Stock	670837103	511	12,546	SH		SOLE		0	0	12,546
NUVEEN MUN VALUE FD INC	COM	670928100	387	40,328	SH		SOLE		0	0	40,328
OBLONG INC	Common Stock	674434105	83	127,250	SH		SOLE		0	0	127,250
OCCIDENTAL PETROLEUM	Common Stock	674599105	1,978	34,858	SH		SOLE		0	0	34,858
OCEAN BIO CHEM INC	COM	674631106	115	14,047	SH		SOLE		0	0	14,047
OMNICOM GROUP	Common Stock	681919106	1,945	22,911	SH		SOLE		0	0	22,911
OMEGA HEALTHCARE INVS INC	COM	681936100	1,047	33,585	SH		SOLE		0	0	33,585
ON SEMICONDUCTOR	Common Stock	682189105	1,030	16,455	SH		SOLE		0	0	16,455
ONEOK INC NEW	COM	682680103	2,030	28,744	SH		SOLE		0	0	28,744
ORANGE	SPONSORED ADR	684060106	252	21,275	SH		SOLE		0	0	21,275
ORION ENERGY SYS INC	COM	686275108	75	26,676	SH		SOLE		0	0	26,676
OTTER TAIL	Common Stock	689648103	741	11,848	SH		SOLE		0	0	11,848
OXFORD LANE CAP CORP	COM	691543102	382	52,731	SH		SOLE		0	0	52,731
PNC FINL SVCS GROUP INC	COM	693475105	35,780	193,981	SH		SOLE		0	0	193,981
PPG INDS INC	COM	693506107	2,695	20,559	SH		SOLE		0	0	20,559
PALATIN TECHNOLOGIES INC	COM PAR $ .01	696077403	52	113,782	SH		SOLE		0	0	113,782
PAYCHEX INC	COM	704326107	36,423	266,890	SH		SOLE		0	0	266,890
PEOPLES UNITED FINANCIAL INC	COM	712704105	1,023	51,169	SH		SOLE		0	0	51,169
PEPSICO INC	COM	713448108	20,893	124,827	SH		SOLE		0	0	124,827
PFIZER INC	COM	717081103	18,620	359,663	SH		SOLE		0	0	359,663
PHILIP MORRIS INTL INC	COM	718172109	6,670	70,997	SH		SOLE		0	0	70,997
PHILLIPS 66	COM	718546104	3,940	45,614	SH		SOLE		0	0	45,614
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	754	79,022	SH		SOLE		0	0	79,022
PIMCO HIGH INCOME FD	COM SHS	722014107	1,455	251,689	SH		SOLE		0	0	251,689
PIONEER DIVERSIFIED HIGH INC	COM	723653101	636	49,400	SH		SOLE		0	0	49,400
PIONEER NAT RES CO	COM	723787107	2,644	10,575	SH		SOLE		0	0	10,575
PROCTER AND GAMBLE CO	COM	742718109	23,330	152,678	SH		SOLE		0	0	152,678
PRUDENTIAL FINL INC	COM	744320102	2,656	22,475	SH		SOLE		0	0	22,475
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	511	128,100	SH		SOLE		0	0	128,100
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	444	123,877	SH		SOLE		0	0	123,877
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	544	46,761	SH		SOLE		0	0	46,761
QUALCOMM INC	COM	747525103	6,745	44,138	SH		SOLE		0	0	44,138
REALTY INCOME CORP	COM	756109104	2,171	31,334	SH		SOLE		0	0	31,334
REDWOOD TRUST INC	Common Stock	758075402	232	22,042	SH		SOLE		0	0	22,042
REKOR SYSTEMS	Common Stock	759419104	60	13,094	SH		SOLE		0	0	13,094
REPUBLIC SVCS INC	COM	760759100	1,940	14,641	SH		SOLE		0	0	14,641
RIO TINTO	Common Stock	767204100	1,884	23,427	SH		SOLE		0	0	23,427
ROBERT HALF	Common Stock	770323103	31,622	276,949	SH		SOLE		0	0	276,949
ROBLOX CORP	Common Stock	771049103	2,004	43,338	SH		SOLE		0	0	43,338
ROYCE VALUE TR INC	COM	780910105	595	35,019	SH		SOLE		0	0	35,019
ROYCE MICRO-CAP TR INC	COM	780915104	265	25,223	SH		SOLE		0	0	25,223
RYERSON HOLDINGS	Common Stock	783754104	411	11,734	SH		SOLE		0	0	11,734
SSR MINING	Common Stock	784730103	2,040	93,785	SH		SOLE		0	0	93,785
SASOL LTD	Common Stock	803866300	348	14,384	SH		SOLE		0	0	14,384
SCHLUMBERGER LTD	COM STK	806857108	3,342	80,896	SH		SOLE		0	0	80,896
SCHWAB CHARLES CORP	COM	808513105	3,853	45,713	SH		SOLE		0	0	45,713
SCHWAB US	MF Closed and MF Open	808524102	2,009	37,634	SH		SOLE		0	0	37,634
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,197	22,234	SH		SOLE		0	0	22,234
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	820	10,970	SH		SOLE		0	0	10,970
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	3,706	48,849	SH		SOLE		0	0	48,849
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	26,766	339,284	SH		SOLE		0	0	339,284
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	488	13,310	SH		SOLE		0	0	13,310
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,482	24,423	SH		SOLE		0	0	24,423
SEABRIDGE GOLD	Common Stock	811916105	1,524	82,357	SH		SOLE		0	0	82,357
SHERWIN WILLIAMS CO	COM	824348106	3,193	12,789	SH		SOLE		0	0	12,789
SILVERCREST METALS	Common Stock	828363101	131	14,711	SH		SOLE		0	0	14,711
SIMON PPTY GROUP INC NEW	COM	828806109	1,812	13,771	SH		SOLE		0	0	13,771
SONY GROUP CORPORATION	SPONSORED ADR	835699307	1,507	14,662	SH		SOLE		0	0	14,662
SOUTHERN CO	COM	842587107	3,621	49,925	SH		SOLE		0	0	49,925
STARBUCKS CORP	COM	855244109	5,066	55,680	SH		SOLE		0	0	55,680
STRYKER CORPORATION	COM	863667101	3,468	12,974	SH		SOLE		0	0	12,974
SUMMIT HOTEL	Common Stock	866082100	846	84,925	SH		SOLE		0	0	84,925
SUNCOR ENERGY	Common Stock	867224107	571	17,514	SH		SOLE		0	0	17,514
SYSCO CORP	COM	871829107	1,492	18,262	SH		SOLE		0	0	18,262
TJX COS INC NEW	COM	872540109	2,039	33,665	SH		SOLE		0	0	33,665
T-MOBILE US INC	COM	872590104	1,729	13,472	SH		SOLE		0	0	13,472
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	33,133	317,800	SH		SOLE		0	0	317,800
TECK RESOURCES	Common Stock	878742204	1,554	38,468	SH		SOLE		0	0	38,468
TEJON RANCH	Common Stock	879080109	307	16,800	SH		SOLE		0	0	16,800
TEMPLETON EMERGING MKTS INCO	COM	880192109	1,191	173,816	SH		SOLE		0	0	173,816
TEMPLETON GLOBAL INCOME FD	COM	880198106	92	18,250	SH		SOLE		0	0	18,250
TEXAS INSTRS INC	COM	882508104	11,771	64,155	SH		SOLE		0	0	64,155
TEXTRON INC	Common Stock	883203101	995	13,380	SH		SOLE		0	0	13,380
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,969	11,800	SH		SOLE		0	0	11,800
TIMKENSTEEL CORPORATION	COM	887399103	255	11,629	SH		SOLE		0	0	11,629
TRINITY CAPITAL	Common Stock	896442308	346	17,924	SH		SOLE		0	0	17,924
II-VI INC	Common Stock	902104108	986	13,608	SH		SOLE		0	0	13,608
TYSON FOODS	Common Stock	902494103	3,836	42,792	SH		SOLE		0	0	42,792
US BANCORP DEL	COM NEW	902973304	2,953	55,568	SH		SOLE		0	0	55,568
UNILEVER PLC	SPON ADR NEW	904767704	1,197	26,266	SH		SOLE		0	0	26,266
UNION PAC CORP	COM	907818108	54,308	198,781	SH		SOLE		0	0	198,781
UNITED BANKSHARES INC WEST V	COM	909907107	670	19,219	SH		SOLE		0	0	19,219
UNITED AIRLINES	Common Stock	910047109	641	13,824	SH		SOLE		0	0	13,824
UNITED PARCEL SERVICE INC	CL B	911312106	46,336	216,056	SH		SOLE		0	0	216,056
US FOODS	Common Stock	912008109	936	24,883	SH		SOLE		0	0	24,883
UNITED STATES	MF Closed and MF Open	912318300	2,443	123,894	SH		SOLE		0	0	123,894
UNITED STS STEEL CRP NEW	Common Stock	912909108	2,185	57,891	SH		SOLE		0	0	57,891
URANIUM ENERGY	Common Stock	916896103	684	148,975	SH		SOLE		0	0	148,975
V F CORP	COM	918204108	1,501	26,395	SH		SOLE		0	0	26,395
VALLEY NATIONAL	Common Stock	919794107	810	62,222	SH		SOLE		0	0	62,222
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	27,954	172,384	SH		SOLE		0	0	172,384
VANGUARD TOTAL	MF Closed and MF Open	921909768	4,434	74,226	SH		SOLE		0	0	74,226
VANGUARD WORLD FD	EXTENDED DUR	921910709	9,831	80,771	SH		SOLE		0	0	80,771
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	2,901	12,325	SH		SOLE		0	0	12,325
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	4,160	15,091	SH		SOLE		0	0	15,091
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	2,125	12,685	SH		SOLE		0	0	12,685
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	5,083	55,441	SH		SOLE		0	0	55,441
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	5,504	67,195	SH		SOLE		0	0	67,195
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	17,530	225,032	SH		SOLE		0	0	225,032
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	9,257	116,379	SH		SOLE		0	0	116,379
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	35,408	737,214	SH		SOLE		0	0	737,214
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	16,429	146,364	SH		SOLE		0	0	146,364
VANGUARD INTERNATIONAL	MF Closed and MF Open	921946794	1,823	26,956	SH		SOLE		0	0	26,956
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	21,613	273,423	SH		SOLE		0	0	273,423
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,650	32,234	SH		SOLE		0	0	32,234
VANGUARD GLOBAL	MF Closed and MF Open	922042676	2,149	41,352	SH		SOLE		0	0	41,352
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,464	14,461	SH		SOLE		0	0	14,461
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	14,477	251,382	SH		SOLE		0	0	251,382
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	22,377	485,096	SH		SOLE		0	0	485,096
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	3,856	52,068	SH		SOLE		0	0	52,068
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,540	29,877	SH		SOLE		0	0	29,877
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	126,281	304,168	SH		SOLE		0	0	304,168
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	14,573	97,367	SH		SOLE		0	0	97,367
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	16,531	74,193	SH		SOLE		0	0	74,193
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	18,472	170,456	SH		SOLE		0	0	170,456
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	17,573	70,820	SH		SOLE		0	0	70,820
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	14,504	82,439	SH		SOLE		0	0	82,439
VANGUARD INDEX FDS	MID CAP ETF	922908629	23,905	100,512	SH		SOLE		0	0	100,512
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	4,807	23,057	SH		SOLE		0	0	23,057
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	6,717	40,549	SH		SOLE		0	0	40,549
VANGUARD INDEX FDS	GROWTH ETF	922908736	43,978	152,914	SH		SOLE		0	0	152,914
VANGUARD INDEX FDS	VALUE ETF	922908744	55,529	375,756	SH		SOLE		0	0	375,756
VANGUARD INDEX FDS	SMALL CP ETF	922908751	17,593	82,779	SH		SOLE		0	0	82,779
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	24,157	106,106	SH		SOLE		0	0	106,106
VIRCO MFG CO	COM	927651109	31	10,503	SH		SOLE		0	0	10,503
VOYA FINANCIAL INC	COM	929089100	683	10,297	SH		SOLE		0	0	10,297
WAITR HOLDINGS	Common Stock	930752100	28	76,610	SH		SOLE		0	0	76,610
WALMART INC	COM	931142103	19,306	129,638	SH		SOLE		0	0	129,638
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,848	41,292	SH		SOLE		0	0	41,292
WELLS FARGO CO NEW	COM	949746101	5,594	115,427	SH		SOLE		0	0	115,427
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	202	16,800	SH		SOLE		0	0	16,800
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	16	10,100	SH		SOLE		0	0	10,100
WEYERHAEUSER CO	Common Stock	962166104	463	12,211	SH		SOLE		0	0	12,211
WILLIAMS COS INC	COM	969457100	3,339	99,944	SH		SOLE		0	0	99,944
YUM BRANDS INC	COM	988498101	1,558	13,151	SH		SOLE		0	0	13,151
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	306	23,513	SH		SOLE		0	0	23,513
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	10,851	109,524	SH		SOLE		0	0	109,524
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	171	14,150	SH		SOLE		0	0	14,150
MFS SPL VALUE TR	SH BEN INT	55274E102	218	34,310	SH		SOLE		0	0	34,310
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	59	15,200	SH		SOLE		0	0	15,200
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	1,407	112,139	SH		SOLE		0	0	112,139
CNO FINL GROUP INC	COM	12621E103	737	29,383	SH		SOLE		0	0	29,383
INVESCO QQQ TR	UNIT SER 1	46090E103	51,232	141,316	SH		SOLE		0	0	141,316
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	199	18,990	SH		SOLE		0	0	18,990
AMERISOURCEBERGEN CORP	COM	03073E105	41,353	267,297	SH		SOLE		0	0	267,297
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	13,261	169,577	SH		SOLE		0	0	169,577
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	478	28,399	SH		SOLE		0	0	28,399
PIMCO NEW YORK MUN INCOME FD	COM	72201E105	87	10,009	SH		SOLE		0	0	10,009
VALE S A	Common Stock	91912E105	584	29,225	SH		SOLE		0	0	29,225
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	423	44,951	SH		SOLE		0	0	44,951
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	336	29,162	SH		SOLE		0	0	29,162
TARGET CORP	COM	87612E106	39,222	184,821	SH		SOLE		0	0	184,821
HOME BANCORP	Common Stock	43689E107	693	16,988	SH		SOLE		0	0	16,988
EDWARDS LIFESCIENCES	Common Stock	28176E108	1,643	13,958	SH		SOLE		0	0	13,958
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,298	68,230	SH		SOLE		0	0	68,230
BNY MELLON STRATEGIC MUN BD	COM	09662E109	146	20,719	SH		SOLE		0	0	20,719
FIRST SVGS FINL GROUP INC	COM	33621E109	472	19,229	SH		SOLE		0	0	19,229
FIRST TR HIGH INCOME LONG /	COM	33738E109	613	45,539	SH		SOLE		0	0	45,539
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	1,054	18,890	SH		SOLE		0	0	18,890
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	1,098	42,551	SH		SOLE		0	0	42,551
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	4,078	21,704	SH		SOLE		0	0	21,704
ACCO BRANDS CORP	COM	00081T108	126	15,812	SH		SOLE		0	0	15,812
AGNC INVESTMENT	Common Stock	00123Q104	398	30,375	SH		SOLE		0	0	30,375
ALPS ETF TR	ALERIAN MLP	00162Q452	2,512	65,562	SH		SOLE		0	0	65,562
API GROUP	Common Stock	00187Y100	257	12,231	SH		SOLE		0	0	12,231
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	155	39,663	SH		SOLE		0	0	39,663
AT&T INC	COM	00206R102	8,043	340,350	SH		SOLE		0	0	340,350
ARK ETF TR	INNOVATION ETF	00214Q104	3,228	48,698	SH		SOLE		0	0	48,698
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	1,205	17,815	SH		SOLE		0	0	17,815
ARK ETF TR	GENOMIC REV ETF	00214Q302	1,820	39,631	SH		SOLE		0	0	39,631
ARK ETF TR	NEXT GNRTN INTER	00214Q401	1,124	12,893	SH		SOLE		0	0	12,893
ARK FINTECH	MF Closed and MF Open	00214Q708	785	27,038	SH		SOLE		0	0	27,038
ARK SPACE	MF Closed and MF Open	00214Q807	704	39,238	SH		SOLE		0	0	39,238
ABBVIE INC	COM	00287Y109	19,700	121,516	SH		SOLE		0	0	121,516
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	172	26,738	SH		SOLE		0	0	26,738
ABERDEEN GLOBAL DYNAMIC DIVI	COM	00302M106	338	30,220	SH		SOLE		0	0	30,220
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	2,517	135,454	SH		SOLE		0	0	135,454
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	559	58,220	SH		SOLE		0	0	58,220
ACADEMY SPORTS	Common Stock	00402L107	549	13,941	SH		SOLE		0	0	13,941
ACELRX PHARMACEUTICALS	Common Stock	00444T100	3	10,000	SH		SOLE		0	0	10,000
ACTIVISION BLIZZARD INC	COM	00507V109	2,692	33,597	SH		SOLE		0	0	33,597
ADOBE SYSTEMS INCORPORATED	COM	00724F101	6,961	15,278	SH		SOLE		0	0	15,278
ADVENT CONV & INCOME FD	COM	00764C109	888	56,701	SH		SOLE		0	0	56,701
AGEAGLE AERIAL	Common Stock	00848K101	12	10,000	SH		SOLE		0	0	10,000
AKAMAI TECHNOLOGIES	Common Stock	00971T101	1,226	10,268	SH		SOLE		0	0	10,268
AKOUSTIS TECHNOLOGIES	Common Stock	00973N102	91	13,998	SH		SOLE		0	0	13,998
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,121	10,308	SH		SOLE		0	0	10,308
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	371	33,166	SH		SOLE		0	0	33,166
ALLY FINANCIAL	Common Stock	02005N100	615	14,145	SH		SOLE		0	0	14,145
ALPHABET INC	CAP STK CL C	02079K107	35,643	12,762	SH		SOLE		0	0	12,762
ALPHABET INC	CAP STK CL A	02079K305	36,716	13,201	SH		SOLE		0	0	13,201
ALPHATEC HOLDINGS	Common Stock	02081G201	911	79,257	SH		SOLE		0	0	79,257
ALTRIA GROUP INC	COM	02209S103	6,642	127,125	SH		SOLE		0	0	127,125
AMERICAN AIRLINES	Common Stock	02376R102	283	15,488	SH		SOLE		0	0	15,488
NECESSITY RETAIL	Common Stock	02607T109	114	14,360	SH		SOLE		0	0	14,360
AMERICAN HOMES 4 RENT	CL A	02665T306	405	10,120	SH		SOLE		0	0	10,120
AMERICAN TOWER CORP NEW	COM	03027X100	9,179	36,537	SH		SOLE		0	0	36,537
APA CORP	Common Stock	03743Q108	490	11,855	SH		SOLE		0	0	11,855
APOLLO COML REAL ESTATE FIN	NOTE 5.375%10/1	03762UAC9	15	15,000	PRN		SOLE		0	0	15,000
ARES CAPITAL CORP	COM	04010L103	768	36,645	SH		SOLE		0	0	36,645
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	341	23,559	SH		SOLE		0	0	23,559
ASPIRA WOMENS	Common Stock	04537Y109	10	10,000	SH		SOLE		0	0	10,000
ATOMERA INC	Common Stock	04965B100	2,038	156,084	SH		SOLE		0	0	156,084
BJS WHOLESALE	Common Stock	05550J101	1,271	18,789	SH		SOLE		0	0	18,789
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	128	17,800	SH		SOLE		0	0	17,800
BRP GROUP INC	COM CL A	05589G102	633	23,600	SH		SOLE		0	0	23,600
BANCO SANTANDER	Common Stock	05964H105	56	16,782	SH		SOLE		0	0	16,782
BANKUNITED INC	COM	06652K103	460	10,462	SH		SOLE		0	0	10,462
BARCLAYS BANK PLC	IPTH SR B S&P	06747R477	287	11,183	SH		SOLE		0	0	11,183
BARINGS CORPORATE INVS	COM	06759X107	457	30,013	SH		SOLE		0	0	30,013
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	926	59,739	SH		SOLE		0	0	59,739
BEYOND AIR	Common Stock	08862L103	562	84,087	SH		SOLE		0	0	84,087
BIOCRYST PHARMACEUTICALS	Common Stock	09058V103	187	11,495	SH		SOLE		0	0	11,495
BIOMERICA INC	Common Stock	09061H307	147	32,900	SH		SOLE		0	0	32,900
BLACKROCK INCOME TR INC	COM	09247F100	200	39,001	SH		SOLE		0	0	39,001
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	273	10,730	SH		SOLE		0	0	10,730
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	625	51,289	SH		SOLE		0	0	51,289
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	152	12,500	SH		SOLE		0	0	12,500
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	561	25,462	SH		SOLE		0	0	25,462
BLACKROCK MUNI INCOME TR II	COM	09249N101	280	22,686	SH		SOLE		0	0	22,686
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	839	58,517	SH		SOLE		0	0	58,517
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	327	33,095	SH		SOLE		0	0	33,095
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	212	14,890	SH		SOLE		0	0	14,890
BLACKROCK MUNIVEST FD INC	COM	09253R105	150	18,380	SH		SOLE		0	0	18,380
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	253	18,376	SH		SOLE		0	0	18,376
BLACKROCK MUNIYIELD N J FD I	COM	09254Y109	263	19,628	SH		SOLE		0	0	19,628
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	898	83,402	SH		SOLE		0	0	83,402
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	360	34,537	SH		SOLE		0	0	34,537
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	233	17,300	SH		SOLE		0	0	17,300
BLACKSTONE STRATEGIC CREDIT	COM SHS BEN IN	09257R101	906	69,455	SH		SOLE		0	0	69,455
BLACKSTONE MORTGAGE TRUST IN	NOTE 4.750% 3/1	09257WAC4	30	30,000	PRN		SOLE		0	0	30,000
BLACKROCK MULTI SECTOR INC T	COM	09258A107	887	53,816	SH		SOLE		0	0	53,816
BLACKSTONE INC	COM	09260D107	6,721	52,949	SH		SOLE		0	0	52,949
BLINK CHARGING	Common Stock	09354A100	581	21,959	SH		SOLE		0	0	21,959
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	613	220,500	SH		SOLE		0	0	220,500
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	235	18,900	SH		SOLE		0	0	18,900
BOISE CASCADE	Common Stock	09739D100	1,320	18,994	SH		SOLE		0	0	18,994
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	767	75,800	SH		SOLE		0	0	75,800
BRIDGELINE DIGITAL INC	COM	10807Q700	66	34,810	SH		SOLE		0	0	34,810
BRIXMOR PROPERTY	Common Stock	11120U105	618	23,937	SH		SOLE		0	0	23,937
BROADCOM INC	COM	11135F101	20,894	33,183	SH		SOLE		0	0	33,183
CME GROUP	Common Stock	12572Q105	2,382	10,013	SH		SOLE		0	0	10,013
CPS TECHNOLOGIES CORP	COM	12619F104	187	35,952	SH		SOLE		0	0	35,952
CALAMOS GBL DYN INCOME FUND	COM	12811L107	517	58,241	SH		SOLE		0	0	58,241
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	549	38,953	SH		SOLE		0	0	38,953
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	368	14,335	SH		SOLE		0	0	14,335
CAMECO CORP	Common Stock	13321L108	1,739	59,735	SH		SOLE		0	0	59,735
CANADIAN PACIFIC	Common Stock	13645T100	1,524	18,458	SH		SOLE		0	0	18,458
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	300	12,341	SH		SOLE		0	0	12,341
CARRIER GLOBAL CORPORATION	COM	14448C104	1,439	31,360	SH		SOLE		0	0	31,360
CATALYST PHARMACEUTICALS	Common Stock	14888U101	159	19,189	SH		SOLE		0	0	19,189
CENTENE CORP DEL	COM	15135B101	2,536	30,120	SH		SOLE		0	0	30,120
CENTERPOINT ENERGY	Common Stock	15189T107	885	28,886	SH		SOLE		0	0	28,886
CENTERSPACE	Common Stock	15202L107	1,668	16,997	SH		SOLE		0	0	16,997
CHARGEPOINT HOLDINGS	Common Stock	15961R105	273	13,722	SH		SOLE		0	0	13,722
CHENIERE ENERGY INC	COM NEW	16411R208	1,397	10,072	SH		SOLE		0	0	10,072
CHIMERA INVT CORP	COM NEW	16934Q208	209	17,358	SH		SOLE		0	0	17,358
CINCINNATI BANCORP INC	COM NEW	17187C102	158	10,000	SH		SOLE		0	0	10,000
CINEMARK HOLDINGS	Common Stock	17243V102	412	23,870	SH		SOLE		0	0	23,870
CISCO SYS INC	COM	17275R102	16,166	289,919	SH		SOLE		0	0	289,919
CLOUGH GLOBAL DIVID & INCOME	COM	18913Y103	413	44,900	SH		SOLE		0	0	44,900
CLOUGH GLOBAL EQUITY FD	COM	18914C100	457	39,002	SH		SOLE		0	0	39,002
COHEN & STEERS QUALITY INCOM	COM	19247L106	316	18,886	SH		SOLE		0	0	18,886
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	523	18,073	SH		SOLE		0	0	18,073
COHEN & STEERS CLOSED-END OP	COM	19248P106	138	10,700	SH		SOLE		0	0	10,700
COHEN & STEERS SELECT PFD &	COM	19248Y107	318	13,784	SH		SOLE		0	0	13,784
COLLABORATIVE INVESTMNT SER	TUTTLE CAP SHORT	19423L565	646	13,974	SH		SOLE		0	0	13,974
DIGITALBRIDGE GROUP INC	NOTE 5.000% 4/1	19624RAA4	11	11,000	PRN		SOLE		0	0	11,000
COLUMBIA DIVERSIFIED	MF Closed and MF Open	19761L508	3,749	192,366	SH		SOLE		0	0	192,366
COLUMBIA MULTI	MF Closed and MF Open	19761L607	1,136	54,227	SH		SOLE		0	0	54,227
COLUMBIA EM	MF Closed and MF Open	19762B202	1,259	41,146	SH		SOLE		0	0	41,146
COLUMBIA SELIGMAN	MF Closed and MF Open	19842X109	514	16,005	SH		SOLE		0	0	16,005
COMCAST CORP NEW	CL A	20030N101	15,608	333,371	SH		SOLE		0	0	333,371
COMPASS DIVERSIFIED	Common Stock	20451Q104	266	11,180	SH		SOLE		0	0	11,180
CONOCOPHILLIPS	COM	20825C104	5,056	50,558	SH		SOLE		0	0	50,558
CORNERSTONE STRATEGIC	MF Closed and MF Open	21924B302	259	18,360	SH		SOLE		0	0	18,360
CORTEVA INC	COM	22052L104	852	14,831	SH		SOLE		0	0	14,831
COSTCO WHSL CORP NEW	COM	22160K105	19,175	33,299	SH		SOLE		0	0	33,299
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	610	279,600	SH		SOLE		0	0	279,600
CRESCENT POINT	Common Stock	22576C101	379	52,300	SH		SOLE		0	0	52,300
CROSS TIMBERS RTY TR	TR UNIT	22757R109	780	59,487	SH		SOLE		0	0	59,487
CROWN CASTLE INTL CORP NEW	COM	22822V101	2,982	16,151	SH		SOLE		0	0	16,151
DNP SELECT	MF Closed and MF Open	23325P104	129	10,912	SH		SOLE		0	0	10,912
DAVIS FUNDAMENTAL	MF Closed and MF Open	23908L207	1,728	52,374	SH		SOLE		0	0	52,374
DEVON ENERGY CORP NEW	COM	25179M103	5,384	91,062	SH		SOLE		0	0	91,062
DIAGEO PLC	SPON ADR NEW	25243Q205	2,047	10,073	SH		SOLE		0	0	10,073
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	2,263	82,069	SH		SOLE		0	0	82,069
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	903	36,201	SH		SOLE		0	0	36,201
DIREXION DAILY	MF Closed and MF Open	25460G732	294	14,704	SH		SOLE		0	0	14,704
DOMINION ENERGY INC	COM	25746U109	3,440	40,479	SH		SOLE		0	0	40,479
DUKE ENERGY CORP NEW	COM NEW	26441C204	6,414	57,441	SH		SOLE		0	0	57,441
DUPONT DE NEMOURS INC	COM	26614N102	816	11,087	SH		SOLE		0	0	11,087
EOG RESOURCES	Common Stock	26875P101	2,634	22,096	SH		SOLE		0	0	22,096
EQT CORP	COM	26884L109	1,420	41,248	SH		SOLE		0	0	41,248
ETF SER	MF Closed and MF Open	26922A198	1,191	50,044	SH		SOLE		0	0	50,044
ETF VIDENT	MF Closed and MF Open	26922A503	809	17,799	SH		SOLE		0	0	17,799
ETF SER SOLUTIONS	US GLB JETS	26922A842	389	17,889	SH		SOLE		0	0	17,889
ETFIS SER	MF Closed and MF Open	26923G772	1,170	38,810	SH		SOLE		0	0	38,810
ETFIS VIRTUS	MF Closed and MF Open	26923G822	2,047	85,012	SH		SOLE		0	0	85,012
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	891	15,176	SH		SOLE		0	0	15,176
EARTHSTONE ENERGY INC	CL A	27032D304	811	64,243	SH		SOLE		0	0	64,243
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	69	10,900	SH		SOLE		0	0	10,900
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	251	21,146	SH		SOLE		0	0	21,146
EATON VANCE TAX ADVT DIV INC	COM	27828G107	356	12,292	SH		SOLE		0	0	12,292
EATON VANCE LTD DURATION INC	COM	27828H105	947	80,944	SH		SOLE		0	0	80,944
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	550	39,420	SH		SOLE		0	0	39,420
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	417	31,096	SH		SOLE		0	0	31,096
EATON VANCE SHORT DURATION D	COM	27828V104	1,051	90,979	SH		SOLE		0	0	90,979
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	269	17,207	SH		SOLE		0	0	17,207
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	260	25,500	SH		SOLE		0	0	25,500
EATON VANCE	MF Closed and MF Open	27829F108	129	13,317	SH		SOLE		0	0	13,317
EATON VANCE RISK-MANAGED DIV	COM	27829G106	389	39,372	SH		SOLE		0	0	39,372
EMAGIN CORP	Common Stock	29076N206	86	75,095	SH		SOLE		0	0	75,095
EMCOR GROUP	Common Stock	29084Q100	1,476	13,103	SH		SOLE		0	0	13,103
ENBRIDGE INC	COM	29250N105	10,649	231,065	SH		SOLE		0	0	231,065
ENDRA LIFE	Common Stock	29273B104	258	660,411	SH		SOLE		0	0	660,411
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	2,153	192,394	SH		SOLE		0	0	192,394
ENSIGN GROUP	Common Stock	29358P101	1,655	18,386	SH		SOLE		0	0	18,386
EQUINOX GOLD	Common Stock	29446Y502	941	113,805	SH		SOLE		0	0	113,805
ESSENTIAL UTILS INC	COM	29670G102	679	13,287	SH		SOLE		0	0	13,287
EVERSOURCE ENERGY	COM	30040W108	2,249	25,509	SH		SOLE		0	0	25,509
EVOLUTION PETE CORP	COM	30049A107	135	19,925	SH		SOLE		0	0	19,925
EVOLUS INC	Common Stock	30052C107	119	10,583	SH		SOLE		0	0	10,583
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	514	26,060	SH		SOLE		0	0	26,060
EXELON CORP	COM	30161N101	655	13,750	SH		SOLE		0	0	13,750
EXXON MOBIL CORP	COM	30231G102	20,659	262,387	SH		SOLE		0	0	262,387
META PLATFORMS INC	CL A	30303M102	19,813	89,101	SH		SOLE		0	0	89,101
FEDEX CORP	COM	31428X106	3,079	13,304	SH		SOLE		0	0	13,304
FIDELITY NATIONAL	Common Stock	31620M106	2,937	29,249	SH		SOLE		0	0	29,249
FIDELITY NATIONAL	Common Stock	31620R303	594	12,161	SH		SOLE		0	0	12,161
FIRST FINANCIAL	Common Stock	32020R109	1,522	34,489	SH		SOLE		0	0	34,489
FIRST MAJESTIC	Common Stock	32076V103	255	19,327	SH		SOLE		0	0	19,327
FIRST TR INTER DURATN PFD &	COM	33718W103	659	29,972	SH		SOLE		0	0	29,972
FIRST TR / ABERDEEN EMERGING	COM	33731K102	520	50,500	SH		SOLE		0	0	50,500
FIRST TRUST	MF Closed and MF Open	33733E872	1,116	34,084	SH		SOLE		0	0	34,084
FIRST TR SR FLTG RATE INCOME	COM	33733U108	234	18,600	SH		SOLE		0	0	18,600
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	10,293	243,319	SH		SOLE		0	0	243,319
FIRST TRUST	MF Closed and MF Open	33734X101	12,849	235,843	SH		SOLE		0	0	235,843
FIRST TRUST	MF Closed and MF Open	33734X127	12,993	815,614	SH		SOLE		0	0	815,614
FIRST TRUST	MF Closed and MF Open	33734X150	12,925	228,675	SH		SOLE		0	0	228,675
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	14,176	197,908	SH		SOLE		0	0	197,908
FIRST TRUST	MF Closed and MF Open	33734X184	359	10,567	SH		SOLE		0	0	10,567
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,977	21,834	SH		SOLE		0	0	21,834
FIRST TRUST	MF Closed and MF Open	33734X838	190	11,474	SH		SOLE		0	0	11,474
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	6,079	114,462	SH		SOLE		0	0	114,462
FIRST TRUST	MF Closed and MF Open	33734X853	575	11,788	SH		SOLE		0	0	11,788
FIRST TRUST	MF Closed and MF Open	33737J174	2,896	50,081	SH		SOLE		0	0	50,081
FIRST TRUST	MF Closed and MF Open	33737M300	1,620	23,708	SH		SOLE		0	0	23,708
FIRST TRUST	MF Closed and MF Open	33738D101	869	31,386	SH		SOLE		0	0	31,386
FIRST TRUST	MF Closed and MF Open	33738D309	3,327	70,716	SH		SOLE		0	0	70,716
FIRST TRUST	MF Closed and MF Open	33738D408	1,209	26,435	SH		SOLE		0	0	26,435
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	19,041	388,589	SH		SOLE		0	0	388,589
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	1,895	39,782	SH		SOLE		0	0	39,782
FIRST TRUST	MF Closed and MF Open	33738R795	1,168	36,164	SH		SOLE		0	0	36,164
FIRST TRUST	MF Closed and MF Open	33738R845	15,010	566,617	SH		SOLE		0	0	566,617
FIRST TRUST	MF Closed and MF Open	33738R886	792	38,004	SH		SOLE		0	0	38,004
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	4,262	149,929	SH		SOLE		0	0	149,929
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	1,845	34,779	SH		SOLE		0	0	34,779
FIRST TRUST	MF Closed and MF Open	33739P202	327	10,831	SH		SOLE		0	0	10,831
FIRST TRUST	MF Closed and MF Open	33739P301	661	12,922	SH		SOLE		0	0	12,922
FIRST TRUST	MF Closed and MF Open	33739P830	623	31,021	SH		SOLE		0	0	31,021
FIRST TRUST	MF Closed and MF Open	33739Q200	15,352	313,633	SH		SOLE		0	0	313,633
FIRST TRUST	MF Closed and MF Open	33739Q408	2,541	42,683	SH		SOLE		0	0	42,683
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	393	10,335	SH		SOLE		0	0	10,335
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	401	16,891	SH		SOLE		0	0	16,891
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	584	15,293	SH		SOLE		0	0	15,293
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	8,952	180,554	SH		SOLE		0	0	180,554
FIRST TRUST	MF Closed and MF Open	33740F888	1,083	42,407	SH		SOLE		0	0	42,407
FIRST TRUST	MF Closed and MF Open	33740J104	523	26,190	SH		SOLE		0	0	26,190
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109	266	11,000	SH		SOLE		0	0	11,000
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	630	29,710	SH		SOLE		0	0	29,710
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U760	945	47,100	SH		SOLE		0	0	47,100
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U778	668	33,670	SH		SOLE		0	0	33,670
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U786	549	18,056	SH		SOLE		0	0	18,056
FIRST TRUST	MF Closed and MF Open	33741X102	3,961	142,131	SH		SOLE		0	0	142,131
FLEXSHOPPER INC	COM NEW	33939J303	30	17,592	SH		SOLE		0	0	17,592
FORTIVE CORP	Common Stock	34959J108	1,426	23,412	SH		SOLE		0	0	23,412
FORUM ENERGY	Common Stock	34984V209	371	16,207	SH		SOLE		0	0	16,207
FRANKLIN LTD DURATION INCOME	COM	35472T101	1,338	176,474	SH		SOLE		0	0	176,474
FREEPORT-MCMORAN INC	CL B	35671D857	2,789	56,071	SH		SOLE		0	0	56,071
FUELCELL ENERGY	Common Stock	35952H601	62	10,681	SH		SOLE		0	0	10,681
GABELLI MULTIMEDIA TR INC	COM	36239Q109	134	14,588	SH		SOLE		0	0	14,588
GABELLI UTIL TR	COM	36240A101	157	22,015	SH		SOLE		0	0	22,015
GSI TECHNOLOGY	Common Stock	36241U106	131	34,126	SH		SOLE		0	0	34,126
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105	231	11,800	SH		SOLE		0	0	11,800
GAMCO GLOBAL	MF Closed and MF Open	36465A109	53	13,151	SH		SOLE		0	0	13,151
GENERAL MTRS CO	COM	37045V100	1,186	27,118	SH		SOLE		0	0	27,118
GENWORTH FINL INC	COM CL A	37247D106	189	50,000	SH		SOLE		0	0	50,000
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,095	25,148	SH		SOLE		0	0	25,148
GLOBAL X	MF Closed and MF Open	37950E333	168	15,090	SH		SOLE		0	0	15,090
GLOBAL X	MF Closed and MF Open	37950E549	226	19,702	SH		SOLE		0	0	19,702
GLOBAL X	MF Closed and MF Open	37954Y343	1,151	28,564	SH		SOLE		0	0	28,564
GLOBAL X	MF Closed and MF Open	37954Y426	73	13,408	SH		SOLE		0	0	13,408
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	3,399	162,087	SH		SOLE		0	0	162,087
GLOBAL X FDS	US PFD ETF	37954Y657	269	11,428	SH		SOLE		0	0	11,428
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,491	52,733	SH		SOLE		0	0	52,733
GLOBAL X	MF Closed and MF Open	37954Y830	1,023	22,485	SH		SOLE		0	0	22,485
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	971	12,614	SH		SOLE		0	0	12,614
GLOBAL X	MF Closed and MF Open	37954Y871	1,728	66,056	SH		SOLE		0	0	66,056
GOLDMAN SACHS GROUP INC	COM	38141G104	5,916	17,921	SH		SOLE		0	0	17,921
GOLDMAN SACHS	MF Closed and MF Open	38147U107	413	21,042	SH		SOLE		0	0	21,042
GRANITESHARES GOLD	MF Closed and MF Open	38748G101	804	41,886	SH		SOLE		0	0	41,886
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	1,158	60,909	SH		SOLE		0	0	60,909
HCA HEALTHCARE	Common Stock	40412C101	4,314	17,210	SH		SOLE		0	0	17,210
HP INC	COM	40434L105	1,855	51,098	SH		SOLE		0	0	51,098
HANCOCK JOHN INVT TR	TAX ADV GLB SH	41013P749	180	26,600	SH		SOLE		0	0	26,600
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	532	27,502	SH		SOLE		0	0	27,502
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	442	23,233	SH		SOLE		0	0	23,233
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	259	14,425	SH		SOLE		0	0	14,425
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	1,395	37,876	SH		SOLE		0	0	37,876
HEALTHCARE TR AMER INC	CL A NEW	42225P501	603	19,254	SH		SOLE		0	0	19,254
HIGH INCOME SECS FD	SHS BEN INT	42968F108	984	124,300	SH		SOLE		0	0	124,300
ICAD INC	Common Stock	44934S206	767	172,027	SH		SOLE		0	0	172,027
IDENTIVE INC	Common Stock	45170X205	726	44,905	SH		SOLE		0	0	44,905
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	439	14,246	SH		SOLE		0	0	14,246
INSIGHT ENTERPRISES INC	NOTE 0.750% 2/1	45765UAB9	31	19,000	PRN		SOLE		0	0	19,000
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,192	16,592	SH		SOLE		0	0	16,592
INVESCO TOTAL	MF Closed and MF Open	46090A804	1,226	23,381	SH		SOLE		0	0	23,381
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	766	43,416	SH		SOLE		0	0	43,416
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,431	14,685	SH		SOLE		0	0	14,685
INTREPID POTASH	Common Stock	46121Y201	3,228	39,300	SH		SOLE		0	0	39,300
INVESCO HIGH INCOME TR II	COM	46131F101	871	70,500	SH		SOLE		0	0	70,500
INVESCO MUN TR	COM	46131J103	457	39,771	SH		SOLE		0	0	39,771
INVESCO TR INVT GRADE MUNS	COM	46131M106	312	26,789	SH		SOLE		0	0	26,789
INVESCO MUN OPPORTUNITY TR	COM	46132C107	167	14,583	SH		SOLE		0	0	14,583
INVESCO BD FD	COM	46132L107	198	11,292	SH		SOLE		0	0	11,292
INVESCO VALUE MUN INCOME TR	COM	46132P108	504	36,145	SH		SOLE		0	0	36,145
INVESCO QUALITY MUN INCOME T	COM	46133G107	363	31,990	SH		SOLE		0	0	31,990
INVESCO S&P	MF Closed and MF Open	46137V266	2,324	12,644	SH		SOLE		0	0	12,644
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	915	10,110	SH		SOLE		0	0	10,110
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	24,574	155,822	SH		SOLE		0	0	155,822
INVESCO S&P	MF Closed and MF Open	46137V423	765	14,128	SH		SOLE		0	0	14,128
INVESCO S&P	MF Closed and MF Open	46137V431	4,227	46,329	SH		SOLE		0	0	46,329
INVESCO S&P	MF Closed and MF Open	46137V464	1,416	16,402	SH		SOLE		0	0	16,402
INVESCO S&P	MF Closed and MF Open	46137V472	5,779	76,493	SH		SOLE		0	0	76,493
INVESCO INTL	MF Closed and MF Open	46137V548	2,027	103,238	SH		SOLE		0	0	103,238
INVESCO HIGH	MF Closed and MF Open	46137V563	1,556	71,259	SH		SOLE		0	0	71,259
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	2,729	15,970	SH		SOLE		0	0	15,970
INVESCO FINANCIAL	MF Closed and MF Open	46137V621	900	53,175	SH		SOLE		0	0	53,175
INVESCO DYNAMIC	MF Closed and MF Open	46137V720	4,004	82,091	SH		SOLE		0	0	82,091
INVESCO DWA	MF Closed and MF Open	46137V837	17,109	211,170	SH		SOLE		0	0	211,170
INVESCO DB	Common Stock	46138B103	1,444	55,412	SH		SOLE		0	0	55,412
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	5,769	85,992	SH		SOLE		0	0	85,992
INVESCO S&P	MF Closed and MF Open	46138E362	6,203	131,404	SH		SOLE		0	0	131,404
INVESCO EXCHANGE	MF Closed and MF Open	46138E370	4,518	59,473	SH		SOLE		0	0	59,473
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	1,024	46,364	SH		SOLE		0	0	46,364
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	4,577	337,337	SH		SOLE		0	0	337,337
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	10,071	403,961	SH		SOLE		0	0	403,961
INVESCO EXCHANGE	MF Closed and MF Open	46138E610	1,702	87,155	SH		SOLE		0	0	87,155
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	4,932	77,368	SH		SOLE		0	0	77,368
INVESCO DWA	MF Closed and MF Open	46138E867	301	12,867	SH		SOLE		0	0	12,867
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	672	13,706	SH		SOLE		0	0	13,706
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	14,078	646,667	SH		SOLE		0	0	646,667
INVESCO NASDAQ	MF Closed and MF Open	46138G631	855	29,430	SH		SOLE		0	0	29,430
INVESCO NASDAQ	MF Closed and MF Open	46138G649	1,527	10,249	SH		SOLE		0	0	10,249
INVESCO S&P	MF Closed and MF Open	46138G656	1,345	30,673	SH		SOLE		0	0	30,673
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	3,775	31,463	SH		SOLE		0	0	31,463
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	1,146	12,437	SH		SOLE		0	0	12,437
INVESCO S&P	MF Closed and MF Open	46138G698	986	12,218	SH		SOLE		0	0	12,218
INVESCO TAXABLE	MF Closed and MF Open	46138G805	1,934	65,197	SH		SOLE		0	0	65,197
INVESCO GLOBAL	MF Closed and MF Open	46138G847	392	15,807	SH		SOLE		0	0	15,807
INVESCO EXCHANGE	MF Closed and MF Open	46138G870	771	31,528	SH		SOLE		0	0	31,528
INVESCO BULLETSHARES	MF Closed and MF Open	46138J635	363	14,832	SH		SOLE		0	0	14,832
INVESCO DEFENSIVE	MF Closed and MF Open	46138J775	2,353	33,445	SH		SOLE		0	0	33,445
INVESCO BULLETSHARES	MF Closed and MF Open	46138J791	360	18,004	SH		SOLE		0	0	18,004
INVESCO BULLETSHARES	MF Closed and MF Open	46138J817	630	26,514	SH		SOLE		0	0	26,514
INVESCO BULLETSHARES	MF Closed and MF Open	46138J825	1,248	59,687	SH		SOLE		0	0	59,687
INVESCO BULLETSHARES	MF Closed and MF Open	46138J833	719	30,204	SH		SOLE		0	0	30,204
INVESCO BULLETSHARES	MF Closed and MF Open	46138J841	1,353	64,192	SH		SOLE		0	0	64,192
INVESCO BULLETSHARES	MF Closed and MF Open	46138J858	728	29,704	SH		SOLE		0	0	29,704
INVESCO BULLETSHARES	MF Closed and MF Open	46138J866	1,385	65,620	SH		SOLE		0	0	65,620
INVESCO BULLETSHARES	MF Closed and MF Open	46138J874	757	33,047	SH		SOLE		0	0	33,047
INVESCO BULLETSHARES	MF Closed and MF Open	46138J882	1,327	62,405	SH		SOLE		0	0	62,405
INVESCO MULTI	Common Stock	46140H106	2,378	108,680	SH		SOLE		0	0	108,680
INVESCO DB	Common Stock	46140H304	12,164	527,028	SH		SOLE		0	0	527,028
INVESCO DB	Common Stock	46140H403	12,845	741,658	SH		SOLE		0	0	741,658
INVESCO DB	Common Stock	46140H700	487	18,864	SH		SOLE		0	0	18,864
9INVESTORS BANCORP	Common Stock	46146L101	506	33,918	SH		SOLE		0	0	33,918
INVITATION HOMES	Common Stock	46187W107	1,531	38,093	SH		SOLE		0	0	38,093
IQVIA HOLDINGS	Common Stock	46266C105	4,373	18,915	SH		SOLE		0	0	18,915
IRON MTN INC NEW	COM	46284V101	1,353	24,421	SH		SOLE		0	0	24,421
ISHARES SILVER TR	ISHARES	46428Q109	7,147	312,345	SH		SOLE		0	0	312,345
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	241	10,626	SH		SOLE		0	0	10,626
ISHARES TR	US TREAS BD ETF	46429B267	42,943	1,723,908	SH		SOLE		0	0	1,723,908
ISHARES TR	MSCI INDONIA ETF	46429B309	1,743	70,415	SH		SOLE		0	0	70,415
ISHARES FLOATING	MF Closed and MF Open	46429B655	926	18,329	SH		SOLE		0	0	18,329
ISHARES TR	CORE HIGH DV ETF	46429B663	1,430	13,377	SH		SOLE		0	0	13,377
ISHARES TR	MSCI EAFE MIN VL	46429B689	3,930	54,474	SH		SOLE		0	0	54,474
ISHARES TR	MSCI USA MIN VOL	46429B697	19,111	246,365	SH		SOLE		0	0	246,365
ISHARES TR	0-5 YR TIPS ETF	46429B747	11,694	111,433	SH		SOLE		0	0	111,433
BLACKROCK SHORT	MF Closed and MF Open	46431W507	2,168	43,742	SH		SOLE		0	0	43,742
ISHARES US	MF Closed and MF Open	46431W598	11,296	184,127	SH		SOLE		0	0	184,127
BLACKROCK SHORT	MF Closed and MF Open	46431W838	2,475	49,721	SH		SOLE		0	0	49,721
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	7,745	193,360	SH		SOLE		0	0	193,360
ISHARES TR	MSCI USA QLT FCT	46432F339	5,410	40,185	SH		SOLE		0	0	40,185
ISHARES TR	MSCI USA VALUE	46432F388	27,502	262,999	SH		SOLE		0	0	262,999
ISHARES TR	CORE MSCI TOTAL	46432F834	12,598	189,224	SH		SOLE		0	0	189,224
ISHARES TR	CORE MSCI EAFE	46432F842	32,880	473,029	SH		SOLE		0	0	473,029
ISHARES TR	CORE 1 5 YR USD	46432F859	37,250	768,669	SH		SOLE		0	0	768,669
ISHARES INC	CORE MSCI EMKT	46434G103	9,601	172,839	SH		SOLE		0	0	172,839
ISHARES INC	MSCI EMRG CHN	46434G764	2,727	46,867	SH		SOLE		0	0	46,867
ISHARES INC	MSCI MLY ETF NEW	46434G814	1,200	46,859	SH		SOLE		0	0	46,859
ISHARES INC	ESG AWR MSCI EM	46434G863	17,028	463,589	SH		SOLE		0	0	463,589
ISHARES TR	0-5YR INVT GR CP	46434V100	1,795	36,364	SH		SOLE		0	0	36,364
ISHARES TR	0-5YR HI YL CP	46434V407	1,742	39,622	SH		SOLE		0	0	39,622
ISHARES MSCI	MF Closed and MF Open	46434V456	5,443	147,632	SH		SOLE		0	0	147,632
ISHARES TR	CORE TOTAL USD	46434V613	53,961	1,087,256	SH		SOLE		0	0	1,087,256
ISHARES TR	CORE DIV GRWTH	46434V621	16,001	299,569	SH		SOLE		0	0	299,569
ISHARES CURRENCY	MF Closed and MF Open	46434V639	1,233	35,999	SH		SOLE		0	0	35,999
ISHARES CORE	MF Closed and MF Open	46434V738	2,795	52,336	SH		SOLE		0	0	52,336
ISHARES TR	YLD OPTIM BD	46434V787	263	11,185	SH		SOLE		0	0	11,185
BLACKROCK ULTRA	MF Closed and MF Open	46434V878	1,574	31,399	SH		SOLE		0	0	31,399
ISHARES TR	CONV BD ETF	46435G102	4,227	50,724	SH		SOLE		0	0	50,724
ISHARES TRUST	MF Closed and MF Open	46435G243	707	28,733	SH		SOLE		0	0	28,733
ISHARES IBONDS	MF Closed and MF Open	46435G318	722	28,327	SH		SOLE		0	0	28,327
ISHARES TR	ESG AWR MSCI USA	46435G425	95,202	939,347	SH		SOLE		0	0	939,347
ISHARES TR	FALN ANGLS USD	46435G474	12,722	458,286	SH		SOLE		0	0	458,286
ISHARES ESG	MF Closed and MF Open	46435G516	1,135	15,393	SH		SOLE		0	0	15,393
ISHARES IBONDS	MF Closed and MF Open	46435G755	807	31,134	SH		SOLE		0	0	31,134
ISHARES IBONDS	MF Closed and MF Open	46435U697	393	15,118	SH		SOLE		0	0	15,118
ISHARES TR	BROAD USD HIGH	46435U853	1,056	27,163	SH		SOLE		0	0	27,163
ISHARES IBONDS	MF Closed and MF Open	46436E874	405	16,419	SH		SOLE		0	0	16,419
ISHARES IBONDS	MF Closed and MF Open	46436E882	406	16,167	SH		SOLE		0	0	16,167
JPMORGAN CHASE & CO	COM	46625H100	61,706	452,650	SH		SOLE		0	0	452,650
JPMORGAN CHASE	Preferred Stock	46625H365	255	12,214	SH		SOLE		0	0	12,214
JPMORGAN	MF Closed and MF Open	46641Q837	5,705	113,485	SH		SOLE		0	0	113,485
JUNIPER NETWORKS	Common Stock	48203R104	469	12,629	SH		SOLE		0	0	12,629
KKR INCOME OPPORTUNITIES FD	COM	48249T106	365	25,300	SH		SOLE		0	0	25,300
KKR & CO	Common Stock	48251W104	1,326	22,683	SH		SOLE		0	0	22,683
KAMAN CORP	NOTE 3.250% 5/0	483548AF0	31	30,000	PRN		SOLE		0	0	30,000
KEURIG DR	Common Stock	49271V100	1,155	30,462	SH		SOLE		0	0	30,462
KIMCO REALTY	Common Stock	49446R109	435	17,631	SH		SOLE		0	0	17,631
KINDER MORGAN INC DEL	COM	49456B101	3,789	200,352	SH		SOLE		0	0	200,352
LMP CAP & INCOME FD INC	COM	50208A102	452	30,883	SH		SOLE		0	0	30,883
LANTERN PHARMA	Common Stock	51654W101	1,214	169,771	SH		SOLE		0	0	169,771
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	391	21,848	SH		SOLE		0	0	21,848
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	602	15,654	SH		SOLE		0	0	15,654
MFS INTER INCOME TR	SH BEN INT	55273C107	982	311,812	SH		SOLE		0	0	311,812
MACQUARIE / FIRST TR GLOBAL	COM	55607W100	378	37,200	SH		SOLE		0	0	37,200
MAMMOTH ENERGY SVCS INC	COM	56155L108	53	25,000	SH		SOLE		0	0	25,000
MARATHON PETE CORP	COM	56585A102	5,304	62,042	SH		SOLE		0	0	62,042
MASTERCARD INCORPORATED	CL A	57636Q104	17,716	49,571	SH		SOLE		0	0	49,571
MAVERIX METALS	Common Stock	57776F405	98	20,397	SH		SOLE		0	0	20,397
MCKESSON CORP	Common Stock	58155Q103	4,156	13,578	SH		SOLE		0	0	13,578
MEDICAL PPTYS TRUST INC	COM	58463J304	1,214	57,418	SH		SOLE		0	0	57,418
MERCK & CO INC	COM	58933Y105	13,064	159,225	SH		SOLE		0	0	159,225
MERITOR INC	NOTE 3.250%10/1	59001KAF7	42	38,000	PRN		SOLE		0	0	38,000
METLIFE INC	COM	59156R108	1,950	27,759	SH		SOLE		0	0	27,759
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	87	10,200	SH		SOLE		0	0	10,200
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	50	11,300	SH		SOLE		0	0	11,300
MFS INTER HIGH INCOME FD	SH BEN INT	59318T109	591	243,300	SH		SOLE		0	0	243,300
MOELIS & COMPANY	Common Stock	60786M105	524	11,169	SH		SOLE		0	0	11,169
MOSAIC COMPANY	Common Stock	61945C103	5,719	85,998	SH		SOLE		0	0	85,998
NIO INC	Common Stock	62914V106	2,200	104,514	SH		SOLE		0	0	104,514
NETFLIX INC	COM	64110L106	6,888	18,391	SH		SOLE		0	0	18,391
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	870	76,203	SH		SOLE		0	0	76,203
NEUBERGER BERMAN	MF Closed and MF Open	64129H104	80	12,348	SH		SOLE		0	0	12,348
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	230	46,012	SH		SOLE		0	0	46,012
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	391	35,574	SH		SOLE		0	0	35,574
NEXTERA ENERGY INC	COM	65339F101	49,314	582,149	SH		SOLE		0	0	582,149
NEXTERA ENERGY INC	UNIT 99/99/9999	65339F770	1,401	26,865	SH		SOLE		0	0	26,865
NOVARTIS AG	SPONSORED ADR	66987V109	3,358	38,281	SH		SOLE		0	0	38,281
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	187	19,494	SH		SOLE		0	0	19,494
NVIDIA CORPORATION	COM	67066G104	40,252	150,459	SH	Call	SOLE		0	0	150,459
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	660	49,450	SH		SOLE		0	0	49,450
NUVEEN SR INCOME FD	COM	67067Y104	589	103,915	SH		SOLE		0	0	103,915
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	289	28,500	SH		SOLE		0	0	28,500
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	435	29,726	SH		SOLE		0	0	29,726
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	546	36,909	SH		SOLE		0	0	36,909
NUVEEN PFD & INCM SECURTIES	COM	67072C105	869	103,461	SH		SOLE		0	0	103,461
NUVEEN FLOATING RATE INCOME	COM	67072T108	637	63,577	SH		SOLE		0	0	63,577
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	589	68,613	SH		SOLE		0	0	68,613
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	563	91,101	SH		SOLE		0	0	91,101
NUVEEN ENHANCED	MF Closed and MF Open	67074M101	254	19,544	SH		SOLE		0	0	19,544
NUVEEN SHORT DURATION CR OPP	COM	67074X107	914	64,200	SH		SOLE		0	0	64,200
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	444	29,048	SH		SOLE		0	0	29,048
NUVEEN PFD & INCOME TERM FD	COM	67075A106	226	10,288	SH		SOLE		0	0	10,288
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	944	66,353	SH		SOLE		0	0	66,353
NUVEEN ESG	MF Closed and MF Open	67092P300	1,143	30,066	SH		SOLE		0	0	30,066
NUVEEN ESG	MF Closed and MF Open	67092P508	439	12,193	SH		SOLE		0	0	12,193
NUVEEN ESG	MF Closed and MF Open	67092P607	793	19,906	SH		SOLE		0	0	19,906
OFS CREDIT COMPANY INC	COM	67111Q107	143	11,482	SH		SOLE		0	0	11,482
OCULAR THERAPEUTIX	Common Stock	67576A100	57	11,480	SH		SOLE		0	0	11,480
OLYMPIC STEEL	Common Stock	68162K106	648	16,838	SH		SOLE		0	0	16,838
ORACLE CORP	COM	68389X105	11,139	134,637	SH		SOLE		0	0	134,637
OPTIMIZERX CORP	Common Stock	68401U204	731	19,376	SH		SOLE		0	0	19,376
OWL ROCK	Common Stock	69121K104	1,400	94,699	SH		SOLE		0	0	94,699
PBF ENERGY	Common Stock	69318G106	277	11,373	SH		SOLE		0	0	11,373
PCM FD INC	COM	69323T101	1,424	139,845	SH		SOLE		0	0	139,845
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	579	40,323	SH		SOLE		0	0	40,323
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	776	58,053	SH		SOLE		0	0	58,053
PIMCO ENERGY	MF Closed and MF Open	69346N107	709	47,786	SH		SOLE		0	0	47,786
PPL CORP	COM	69351T106	654	22,873	SH		SOLE		0	0	22,873
PACER FDS TR	TRENDP US LAR CP	69374H105	3,168	81,554	SH		SOLE		0	0	81,554
PACER FDS TR	TRENDP US MID CP	69374H204	3,182	92,250	SH		SOLE		0	0	92,250
PACER FDS TR	TRENDP 100 ETF	69374H303	2,569	49,190	SH		SOLE		0	0	49,190
PACER FDS TR	PAC ASSET FLTG	69374H428	2,335	48,693	SH		SOLE		0	0	48,693
PACER FDS TR	TRENDPILOT US BD	69374H642	3,517	144,673	SH		SOLE		0	0	144,673
PACER GLOBAL	MF Closed and MF Open	69374H709	2,605	77,675	SH		SOLE		0	0	77,675
PACER FDS TR	LUNT LRG CP ALTR	69374H717	5,779	129,001	SH		SOLE		0	0	129,001
PACER FDS TR	BNCHMRK INFRA	69374H741	3,192	81,774	SH		SOLE		0	0	81,774
PACER TRENDPILOT	MF Closed and MF Open	69374H808	236	10,539	SH		SOLE		0	0	10,539
PACER U S	MF Closed and MF Open	69374H857	1,934	48,222	SH		SOLE		0	0	48,222
PACER DEVELOPED	MF Closed and MF Open	69374H873	5,806	186,063	SH		SOLE		0	0	186,063
PACER FDS TR	US CASH COWS 100	69374H881	1,435	28,831	SH		SOLE		0	0	28,831
PACIFIC PREMIER	Common Stock	69478X105	563	15,929	SH		SOLE		0	0	15,929
PACIRA BIOSCIENCES INC	NOTE 0.750% 8/0	695127AF7	27	22,000	PRN		SOLE		0	0	22,000
PALANTIR TECHNOLOGIES INC	CL A	69608A108	853	62,156	SH		SOLE		0	0	62,156
PARSONS CORP DEL	NOTE 0.250% 8/1	70202LAB8	44	42,000	PRN		SOLE		0	0	42,000
PAYPAL HLDGS INC	COM	70450Y103	6,396	55,302	SH		SOLE		0	0	55,302
PETIQ INC	NOTE 4.000% 6/0	71639TAB2	36	30,000	PRN		SOLE		0	0	30,000
PIMCO MUNI INC FUND	MF Closed and MF Open	72200R107	205	17,122	SH		SOLE		0	0	17,122
PIMCO CORPORATE & INCM STRG	COM	72200U100	940	59,693	SH		SOLE		0	0	59,693
PIMCO MUN INCOME FD II	COM	72200W106	347	30,199	SH		SOLE		0	0	30,199
PIMCO STRATEGIC INCOME FD	COM	72200X104	1,093	185,800	SH		SOLE		0	0	185,800
PIMCO NEW YORK MUN FD II	COM	72200Y102	105	11,000	SH		SOLE		0	0	11,000
PIMCO CORPORATE & INCOME OPP	COM	72201B101	683	44,450	SH		SOLE		0	0	44,450
PIMCO INCOME STRATEGY FD	COM	72201H108	1,017	99,700	SH		SOLE		0	0	99,700
PIMCO INCOME STRATEGY FD II	COM	72201J104	883	101,798	SH		SOLE		0	0	101,798
PIMCO ENHANCED	MF Closed and MF Open	72201R718	3,417	35,035	SH		SOLE		0	0	35,035
PIMCO 0-5	MF Closed and MF Open	72201R783	2,242	23,302	SH		SOLE		0	0	23,302
PIMCO ETF TR	INV GRD CRP BD	72201R817	1,773	17,024	SH		SOLE		0	0	17,024
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,778	17,758	SH		SOLE		0	0	17,758
PIMCO ETF TR	INTER MUN BD ACT	72201R866	2,788	52,602	SH		SOLE		0	0	52,602
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	2,719	111,569	SH		SOLE		0	0	111,569
PIONEER HIGH INCOME FUND INC	COM	72369H106	632	77,800	SH		SOLE		0	0	77,800
PLAINS GP	Common Stock	72651A207	256	22,186	SH		SOLE		0	0	22,186
PLATINUM GROUP	Common Stock	72765Q882	55	26,000	SH		SOLE		0	0	26,000
PLUG POWER	Common Stock	72919P202	405	14,144	SH		SOLE		0	0	14,144
PRIMERICA INC	Common Stock	74164M108	2,098	15,332	SH		SOLE		0	0	15,332
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,324	18,039	SH		SOLE		0	0	18,039
PRINCIPAL US	MF Closed and MF Open	74255Y870	5,402	126,596	SH		SOLE		0	0	126,596
PRINCIPAL SPECTRUM	MF Closed and MF Open	74255Y888	2,641	139,081	SH		SOLE		0	0	139,081
PROLOGIS INC.	COM	74340W103	41,467	256,792	SH		SOLE		0	0	256,792
PROSHARES TR	PSHS SHTFINL ETF	74347B185	502	42,617	SH		SOLE		0	0	42,617
PROSHARES TR	DECLINE RETAIL	74347B367	818	53,342	SH		SOLE		0	0	53,342
PROSHARES SHORT	MF Closed and MF Open	74347B425	4,745	336,769	SH		SOLE		0	0	336,769
PROSHARES TR	RUSS 2000 DIVD	74347B698	696	10,770	SH		SOLE		0	0	10,770
PROSHARES SHORT	MF Closed and MF Open	74347B714	778	67,187	SH		SOLE		0	0	67,187
PROSHARES TR	SHRT HGH YIELD	74347R131	1,378	76,149	SH		SOLE		0	0	76,149
PROSHARES TR	PET CARE ETF	74348A145	769	11,550	SH		SOLE		0	0	11,550
PROSHARES TR	SHRT RUSSELL2000	74348A210	798	36,082	SH		SOLE		0	0	36,082
PROSHARES TR	S&P 500 DV ARIST	74348A467	6,307	66,461	SH		SOLE		0	0	66,461
PROSHARES TR	SHT 7-10 YR TR	74348A608	324	12,523	SH		SOLE		0	0	12,523
PROSPECT CAP CORP	NOTE 4.950% 7/1	74348TAR3	12	12,000	PRN		SOLE		0	0	12,000
PURE STORAGE	Common Stock	74624M102	752	21,287	SH		SOLE		0	0	21,287
REALOGY HOLDINGS	Common Stock	75605Y106	602	38,412	SH		SOLE		0	0	38,412
RED ROBIN GOURMET BURGERS IN	COM	75689M101	253	15,015	SH		SOLE		0	0	15,015
REGIONS FINANCIAL	Common Stock	7591EP100	757	33,998	SH		SOLE		0	0	33,998
RETRACTABLE TECHNOLOGIES	Common Stock	76129W105	77	16,303	SH		SOLE		0	0	16,303
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	869	54,400	SH		SOLE		0	0	54,400
RIVERNORTH SPECIALTY FIN COR	COM	76882B108	466	24,000	SH		SOLE		0	0	24,000
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	1,027	82,406	SH		SOLE		0	0	82,406
S&P GLOBAL INC	COM	78409V104	4,345	10,595	SH		SOLE		0	0	10,595
SLM CORP	Common Stock	78442P106	1,554	84,616	SH		SOLE		0	0	84,616
SPDR S&P 500 ETF TR	TR UNIT	78462F103	121,899	269,902	SH		SOLE		0	0	269,902
SPDR GOLD TR	GOLD SHS	78463V107	18,360	101,630	SH		SOLE		0	0	101,630
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	11,864	164,385	SH		SOLE		0	0	164,385
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	11,682	302,344	SH		SOLE		0	0	302,344
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	788	14,588	SH		SOLE		0	0	14,588
SPDR PORTFOLIO	MF Closed and MF Open	78463X889	3,990	116,389	SH		SOLE		0	0	116,389
SPDR BLOOMBERG	MF Closed and MF Open	78464A151	485	15,219	SH		SOLE		0	0	15,219
SPDR ICE	MF Closed and MF Open	78464A292	559	14,324	SH		SOLE		0	0	14,324
SPDR SER TR	BLOOMBERG CONV	78464A359	3,121	40,555	SH		SOLE		0	0	40,555
SPDR SER TR	PRTFLO S&P500 GW	78464A409	37,470	565,933	SH		SOLE		0	0	565,933
SPDR SER TR	PORTFOLIO SHORT	78464A474	6,935	230,150	SH		SOLE		0	0	230,150
SPDR FTSE	MF Closed and MF Open	78464A490	853	15,812	SH		SOLE		0	0	15,812
SPDR PORTFOLIO	MF Closed and MF Open	78464A508	6,615	158,437	SH		SOLE		0	0	158,437
SPDR SERIES	MF Closed and MF Open	78464A607	1,635	13,939	SH		SOLE		0	0	13,939
SPDR TIPS	MF Closed and MF Open	78464A656	556	18,358	SH		SOLE		0	0	18,358
SPDR SER TR	PORTFLI INTRMDIT	78464A672	43,073	1,422,021	SH		SOLE		0	0	1,422,021
SPDR SER TR	S&P METALS MNG	78464A755	1,258	20,525	SH		SOLE		0	0	20,525
SPDR SER TR	S&P DIVID ETF	78464A763	10,355	80,823	SH		SOLE		0	0	80,823
SPDR PORTFOLIO	MF Closed and MF Open	78464A847	1,587	33,642	SH		SOLE		0	0	33,642
SPDR PORTFOLIO	MF Closed and MF Open	78464A854	8,952	168,485	SH		SOLE		0	0	168,485
SPDR BLACKSTONE	MF Closed and MF Open	78467V608	7,491	166,615	SH		SOLE		0	0	166,615
SPDR SSGA	MF Closed and MF Open	78467V707	637	15,903	SH		SOLE		0	0	15,903
SPDR PORTFOLIO	MF Closed and MF Open	78468R101	4,651	156,866	SH		SOLE		0	0	156,866
SPDR BLOOMBERG	MF Closed and MF Open	78468R200	3,034	99,479	SH		SOLE		0	0	99,479
SPDR HIGH	MF Closed and MF Open	78468R606	503	20,040	SH		SOLE		0	0	20,040
SPDR S&P	MF Closed and MF Open	78468R648	1,222	23,514	SH		SOLE		0	0	23,514
SPDR BLOOMBERG	MF Closed and MF Open	78468R663	1,213	13,263	SH		SOLE		0	0	13,263
SPDR NUVEEN	MF Closed and MF Open	78468R739	12,681	267,926	SH		SOLE		0	0	267,926
SPDR SER TR	PRTFLO S&P500 HI	78468R788	2,975	67,699	SH		SOLE		0	0	67,699
SPDR MSCI	MF Closed and MF Open	78468R812	3,235	25,964	SH		SOLE		0	0	25,964
SPDR PORTFOLIO	MF Closed and MF Open	78468R853	1,486	35,302	SH		SOLE		0	0	35,302
SPDR BLOOMBERG	MF Closed and MF Open	78468R861	215	10,411	SH		SOLE		0	0	10,411
SSGA ACTIVE	MF Closed and MF Open	78470P408	986	21,775	SH		SOLE		0	0	21,775
SSGA ACTIVE	MF Closed and MF Open	78470P507	303	10,498	SH		SOLE		0	0	10,498
SALESFORCE COM INC	COM	79466L302	4,456	20,989	SH		SOLE		0	0	20,989
SANOFI	SPONSORED ADR	80105N105	1,588	30,939	SH		SOLE		0	0	30,939
SCHNEIDER NATL	Common Stock	80689H102	350	13,727	SH		SOLE		0	0	13,727
SECTOR MATERIALS	MF Closed and MF Open	81369Y100	3,654	41,459	SH		SOLE		0	0	41,459
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	12,463	90,980	SH		SOLE		0	0	90,980
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	5,085	67,002	SH		SOLE		0	0	67,002
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	7,837	42,365	SH		SOLE		0	0	42,365
SELECT SECTOR SPDR TR	ENERGY	81369Y506	9,990	130,693	SH		SOLE		0	0	130,693
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	10,179	265,627	SH		SOLE		0	0	265,627
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	2,809	27,275	SH		SOLE		0	0	27,275
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	14,108	88,765	SH		SOLE		0	0	88,765
SELECT SECTOR	MF Closed and MF Open	81369Y852	7,371	107,168	SH		SOLE		0	0	107,168
SELECT SECTOR	MF Closed and MF Open	81369Y860	981	20,314	SH		SOLE		0	0	20,314
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	5,613	75,378	SH		SOLE		0	0	75,378
SENSEONICS HOLDINGS	Common Stock	81727U105	55	27,754	SH		SOLE		0	0	27,754
SERVICE PROPERTIES	Common Stock	81761L102	190	21,500	SH		SOLE		0	0	21,500
SERVICENOW INC	COM	81762P102	6,499	11,671	SH		SOLE		0	0	11,671
SIMPLIFY EXCHANGE TRADED FUN	HEALTH CARE ETF	82889N772	1,441	53,131	SH		SOLE		0	0	53,131
SIRIUS XM	Common Stock	82968B103	290	43,948	SH		SOLE		0	0	43,948
SNAP INC	Common Stock	83304A106	1,593	44,250	SH		SOLE		0	0	44,250
SORRENTO THERAPEUTICS	Common Stock	83587F202	24	10,400	SH		SOLE		0	0	10,400
SOUTHERN COPPER	Common Stock	84265V105	1,564	20,605	SH		SOLE		0	0	20,605
SPECTRUM BRANDS	Common Stock	84790A105	976	11,004	SH		SOLE		0	0	11,004
SPIRIT REALTY	Common Stock	84860W300	1,141	24,799	SH		SOLE		0	0	24,799
SPORTSMANS WAREHOUSE	Common Stock	84920Y106	244	22,800	SH		SOLE		0	0	22,800
SPROTT PHYSICAL	MF Closed and MF Open	85207H104	701	45,635	SH		SOLE		0	0	45,635
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	567	64,641	SH		SOLE		0	0	64,641
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	2,631	79,739	SH		SOLE		0	0	79,739
STONE HBR EMERGING MKTS INCO	COM	86164T107	1,237	189,441	SH		SOLE		0	0	189,441
STONE HBR EMERGING MKTS TOTA	COM	86164W100	1,115	153,400	SH		SOLE		0	0	153,400
STRATEGY SHS	NS 7HANDL IDX	86280R506	244	10,110	SH		SOLE		0	0	10,110
STRIDE INC	NOTE 1.125% 9/0	86333MAA6	35	35,000	PRN		SOLE		0	0	35,000
TRI POINTE	Common Stock	87265H109	589	29,321	SH		SOLE		0	0	29,321
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	622	29,929	SH		SOLE		0	0	29,929
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	398	24,099	SH		SOLE		0	0	24,099
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	306	20,100	SH		SOLE		0	0	20,100
TELLURIAN INC	Common Stock	87968A104	1,555	293,403	SH		SOLE		0	0	293,403
TELOS CORP MD	COM	87969B101	139	13,918	SH		SOLE		0	0	13,918
TENET HEALTHCARE	Common Stock	88033G407	1,070	12,449	SH		SOLE		0	0	12,449
TESLA INC	COM	88160R101	40,048	37,164	SH		SOLE		0	0	37,164
THERATECHNOLOGIES INC	COM	88338H100	109	44,524	SH		SOLE		0	0	44,524
3D SYSTEMS	Common Stock	88554D205	531	31,843	SH		SOLE		0	0	31,843
3M CO	COM	88579Y101	5,292	35,544	SH		SOLE		0	0	35,544
TOWNEBANK PORTSMOUTH VA	COM	89214P109	304	10,163	SH		SOLE		0	0	10,163
TRUIST FINL CORP	COM	89832Q109	4,938	87,087	SH		SOLE		0	0	87,087
TWITTER INC	Common Stock	90184L102	676	17,467	SH		SOLE		0	0	17,467
UBER TECHNOLOGIES INC	COM	90353T100	2,510	70,338	SH		SOLE		0	0	70,338
UNITED STS OIL FD LP	UNITS	91232N207	1,567	21,140	SH		SOLE		0	0	21,140
UNITEDHEALTH GROUP INC	COM	91324P102	64,144	125,780	SH		SOLE		0	0	125,780
UNIVAR SOLUTIONS	Common Stock	91336L107	909	28,305	SH		SOLE		0	0	28,305
VALERO ENERGY CORP	COM	91913Y100	2,638	25,985	SH		SOLE		0	0	25,985
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	4,414	115,063	SH		SOLE		0	0	115,063
VANECK BDC	MF Closed and MF Open	92189F411	500	27,908	SH		SOLE		0	0	27,908
VANECK PFD	MF Closed and MF Open	92189F429	1,884	91,759	SH		SOLE		0	0	91,759
VANECK CEF	MF Closed and MF Open	92189F460	521	20,602	SH		SOLE		0	0	20,602
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	794	10,634	SH		SOLE		0	0	10,634
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	3,669	13,600	SH		SOLE		0	0	13,600
VANECK JR	MF Closed and MF Open	92189F791	669	14,264	SH		SOLE		0	0	14,264
VANECK ETF TRUST	INDONESIA INDEX	92189F833	665	31,414	SH		SOLE		0	0	31,414
VANECK INTERMEDIATE	MF Closed and MF Open	92189H201	10,027	211,887	SH		SOLE		0	0	211,887
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	945	16,456	SH		SOLE		0	0	16,456
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	17,661	336,788	SH		SOLE		0	0	336,788
VANGUARD WORLD FDS	ENERGY ETF	92204A306	5,119	47,835	SH		SOLE		0	0	47,835
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	1,059	11,342	SH		SOLE		0	0	11,342
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,170	19,736	SH		SOLE		0	0	19,736
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	20,894	267,562	SH		SOLE		0	0	267,562
VANGUARD RUSSELL	MF Closed and MF Open	92206C680	3,633	50,910	SH		SOLE		0	0	50,910
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	1,160	15,935	SH		SOLE		0	0	15,935
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	11,323	226,001	SH		SOLE		0	0	226,001
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	4,260	45,475	SH		SOLE		0	0	45,475
VANGUARD LONG	MF Closed and MF Open	92206C847	2,405	29,919	SH		SOLE		0	0	29,919
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	10,946	127,227	SH		SOLE		0	0	127,227
VERIZON COMMUNICATIONS INC	COM	92343V104	18,413	361,483	SH		SOLE		0	0	361,483
VERISK ANALYTICS	Common Stock	92345Y106	2,553	11,897	SH		SOLE		0	0	11,897
PARAMOUNT GLOBAL	Common Stock	92556H206	618	16,343	SH		SOLE		0	0	16,343
VIATRIS INC	COM	92556V106	219	20,061	SH		SOLE		0	0	20,061
VICTORYSHARES US	MF Closed and MF Open	92647N774	1,211	20,198	SH		SOLE		0	0	20,198
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	3,797	51,283	SH		SOLE		0	0	51,283
VICTORYSHARES DEVELOPED	MF Closed and MF Open	92647N816	767	23,645	SH		SOLE		0	0	23,645
VICTORYSHARES U S	MF Closed and MF Open	92647N824	5,121	71,266	SH		SOLE		0	0	71,266
VILLAGE FARMS	Common Stock	92707Y108	106	20,011	SH		SOLE		0	0	20,011
VISA INC	COM CL A	92826C839	26,743	120,593	SH		SOLE		0	0	120,593
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	33	33,000	PRN		SOLE		0	0	33,000
VIRTUS GLOBAL MULTI-SECTOR I	COM	92829B101	1,241	125,124	SH		SOLE		0	0	125,124
VIRTUS ALLIANZGI CONVERTIBLE	COM	92838U108	791	182,600	SH		SOLE		0	0	182,600
VIRTUS ALLIANZGI CONVERTIBLE	COM	92838X102	732	145,526	SH		SOLE		0	0	145,526
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	369	55,100	SH		SOLE		0	0	55,100
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	111	11,500	SH		SOLE		0	0	11,500
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	129	21,962	SH		SOLE		0	0	21,962
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	417	35,860	SH		SOLE		0	0	35,860
VUZIX CORP	COM NEW	92921W300	122	18,450	SH		SOLE		0	0	18,450
WEC ENERGY GROUP INC	COM	92939U106	4,866	48,759	SH		SOLE		0	0	48,759
WASTE MGMT INC DEL	COM	94106L109	5,234	33,030	SH		SOLE		0	0	33,030
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	517	65,500	SH		SOLE		0	0	65,500
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	151	28,600	SH		SOLE		0	0	28,600
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	513	49,357	SH		SOLE		0	0	49,357
WESTERN ASSET EMERGING MKTS	COM	95766A101	1,097	102,211	SH		SOLE		0	0	102,211
WESTERN ASSET GBL HIGH INC F	COM	95766B109	1,324	156,320	SH		SOLE		0	0	156,320
WESTERN ASSET HIGH INCOME FD	COM	95766J102	669	111,100	SH		SOLE		0	0	111,100
WESTERN ASSET HIGH INCOME OP	COM	95766K109	333	74,291	SH		SOLE		0	0	74,291
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	151	21,495	SH		SOLE		0	0	21,495
WESTERN ASSET MTG DEFINED OP	COM	95790B109	1,255	93,888	SH		SOLE		0	0	93,888
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	383	25,800	SH		SOLE		0	0	25,800
WISDOMTREE TR	US MIDCAP DIVID	97717W505	571	12,869	SH		SOLE		0	0	12,869
WISDOMTREE EMERGING	MF Closed and MF Open	97717X578	470	14,387	SH		SOLE		0	0	14,387
XL FLEET	Common Stock	9837FR100	23	11,500	SH		SOLE		0	0	11,500
XCEL ENERGY	Common Stock	98389B100	5,227	72,421	SH		SOLE		0	0	72,421
XPENG INC	Common Stock	98422D105	1,677	60,795	SH		SOLE		0	0	60,795
YAMANA GOLD	Common Stock	98462Y100	1,219	218,399	SH		SOLE		0	0	218,399
ZOETIS INC	CL A	98978V103	2,804	14,865	SH		SOLE		0	0	14,865
ZYNGA INC	Common Stock	98986T108	380	41,153	SH		SOLE		0	0	41,153
ASSURED GUARANTY	Common Stock	G0585R106	707	11,109	SH		SOLE		0	0	11,109
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	48,873	144,925	SH		SOLE		0	0	144,925
EATON CORP PLC	SHS	G29183103	5,839	38,475	SH		SOLE		0	0	38,475
FRONTLINE LTD	Common Stock	G3682E192	88	10,000	SH		SOLE		0	0	10,000
JOHNSON CTLS INTL PLC	SHS	G51502105	1,090	16,616	SH		SOLE		0	0	16,616
LINDE PLC	SHS	G5494J103	4,985	15,603	SH		SOLE		0	0	15,603
MEDTRONIC PLC	SHS	G5960L103	8,312	74,914	SH		SOLE		0	0	74,914
ALPHA & OMEGA	Common Stock	G6331P104	612	11,201	SH		SOLE		0	0	11,201
NORDIC AMERICAN	Common Stock	G65773106	43	20,000	SH		SOLE		0	0	20,000
CHUBB LIMITED	COM	H1467J104	7,544	35,271	SH		SOLE		0	0	35,271
GARMIN LTD	Common Stock	H2906T109	27,036	227,946	SH		SOLE		0	0	227,946
UBS GROUP	Common Stock	H42097107	249	12,736	SH		SOLE		0	0	12,736
TE CONNECTIVITY LTD	SHS	H84989104	29,541	225,534	SH		SOLE		0	0	225,534
TRANSOCEAN LTD	Common Stock	H8817H100	203	44,325	SH		SOLE		0	0	44,325
BOS BETTER ONLINE SOLUTIONS	SHS NEW NIS 80	M20115180	110	36,565	SH		SOLE		0	0	36,565
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,503	10,875	SH		SOLE		0	0	10,875
ELTEK LTD	SHS	M40184208	106	25,907	SH		SOLE		0	0	25,907
LYONDELLBASELL INDUSTRIE	Common Stock	N53745100	1,148	11,165	SH		SOLE		0	0	11,165
STELLANTIS NV	Common Stock	N82405106	163	10,000	SH		SOLE		0	0	10,000
GLOBAL SHIP	Common Stock	Y27183600	341	11,954	SH		SOLE		0	0	11,954
TEEKAY TANKERS LTD	CL A	Y8565N300	159	11,500	SH		SOLE		0	0	11,500

GWM Advisors 13F-HRQuarterly holdings report by institutional manager