GWM Advisors 13FHR Quarterly holdings report by institutional manager | SEC 9 Aug 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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AAON INC	COM PAR $0.004	000360206	510	9,320	SH		SOLE		0	0	9,320
AFLAC INC	COM	001055102	3,434	62,069	SH		SOLE		0	0	62,069
AMN HEALTHCARE	Common Stock	001744101	390	3,548	SH		SOLE		2	0	3,546
A10 NETWORKS	Common Stock	002121101	211	14,658	SH		SOLE		1,292	0	13,366
ABBOTT LABS	COM	002824100	41,560	382,516	SH		SOLE		5,730	0	376,786
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	807	276,433	SH		SOLE		0	0	276,433
ABRDN GLOBAL INCOME FUND INC	COM	003013109	423	76,600	SH		SOLE		0	0	76,600
ABRDN INCOME CREDIT STRATEGI	COM	003057106	1,008	132,800	SH		SOLE		0	0	132,800
ABERDEEN PHYSICAL	MF Closed and MF Open	003260106	285	3,431	SH		SOLE		0	0	3,431
ABIOMED INC	Common Stock	003654100	276	1,117	SH		SOLE		6	0	1,111
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	256	16,731	SH		SOLE		0	0	16,731
ADVANCED MICRO DEVICES INC	COM	007903107	8,030	105,005	SH		SOLE		753	0	104,252
AGNICO-EAGLE	Common Stock	008474108	206	4,498	SH		SOLE		2	0	4,496
AIRBNB INC	Common Stock	009066101	278	3,125	SH		SOLE		300	0	2,825
AIR PRODS & CHEMS INC	COM	009158106	6,386	26,552	SH		SOLE		587	0	25,966
ALAMOS GOLD INC NEW	COM CL A	011532108	125	17,693	SH		SOLE		0	0	17,693
ALBEMARLE CORP	COM	012653101	2,006	9,603	SH		SOLE		32	0	9,571
ALBERTSONS COS	Common Stock	013091103	218	8,145	SH		SOLE		0	0	8,145
ALCOA CORP	Common Stock	013872106	356	7,802	SH		SOLE		0	0	7,802
ALIGN TECHNOLOGY	Common Stock	016255101	521	2,203	SH		SOLE		1	0	2,202
ALLEGHANY CORP	Common Stock	017175100	836	1,004	SH		SOLE		24	0	980
ALLIANT ENERGY	Common Stock	018802108	220	3,761	SH		SOLE		0	0	3,761
ALLSTATE CORP	COM	020002101	1,709	13,482	SH		SOLE		78	0	13,404
ALPHA METALLURGICAL	Common Stock	020764106	247	1,916	SH		SOLE		0	0	1,916
AMAZON COM INC	COM	023135106	63,279	595,800	SH		SOLE		9,583	0	586,217
AMEREN CORP	Common Stock	023608102	283	3,127	SH		SOLE		0	0	3,127
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	596	8,718	SH		SOLE		0	0	8,718
AMERICAN ELEC PWR CO INC	COM	025537101	5,138	53,550	SH		SOLE		136	0	53,414
AMERICAN EQTY INVT LIFE HLD	COM	025676206	248	6,795	SH		SOLE		0	0	6,795
AMERICAN EXPRESS CO	COM	025816109	4,006	28,898	SH		SOLE		140	0	28,758
AMERICAN FINANCIAL	Common Stock	025932104	444	3,199	SH		SOLE		0	0	3,199
AMERICAN SHARED HOSPITAL SVC	COM	029595105	66	29,725	SH		SOLE		0	0	29,725
AMERICAN WTR WKS CO INC NEW	COM	030420103	928	6,236	SH		SOLE		148	0	6,088
AMETEK INC	Common Stock	031100100	247	2,244	SH		SOLE		0	0	2,244
AMGEN INC	COM	031162100	6,487	26,663	SH		SOLE		172	0	26,491
AMKOR TECHNOLOGY	Common Stock	031652100	244	14,419	SH		SOLE		0	0	14,419
AMPCO-PITTSBURG CORP	COM	032037103	86	22,146	SH		SOLE		0	0	22,146
AMPLIFY LITHIUM	MF Closed and MF Open	032108805	293	20,000	SH		SOLE		0	0	20,000
AMPLIFY ETF TR	HIGH INCOME	032108847	936	74,082	SH		SOLE		0	0	74,082
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	5,798	214,804	SH		SOLE		4,288	0	210,516
ANALOG DEVICES INC	COM	032654105	8,879	60,769	SH		SOLE		363	0	60,406
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	378	64,007	SH		SOLE		0	0	64,007
ELEVANCE HEALTH INC	COM	036752103	7,837	16,240	SH		SOLE		23	0	16,217
APPLE INC	COM	037833100	157	559	SH	Put	SOLE		0	0	0
APPLE INC	COM	037833100	159	573	SH	Call	SOLE		0	0	0
APPLE INC	COM	037833100	196,839	1,473,973	SH	Put	SOLE		19,589	0	1,454,384
APPLIED MATLS INC	COM	038222105	1,964	21,594	SH		SOLE		400	0	21,194
APTARGROUP INC	Common Stock	038336103	228	2,209	SH		SOLE		0	0	2,209
ARCHER DANIELS MIDLAND CO	COM	039483102	34,391	443,190	SH		SOLE		8,259	0	434,930
ASBURY AUTOMOTIVE	Common Stock	043436104	289	1,706	SH		SOLE		0	0	1,706
ASHFORD HOSPITALITY	Common Stock	044103869	151	25,200	SH		SOLE		0	0	25,200
ASTRAZENECA PLC	Common Stock	046353108	2,092	31,664	SH		SOLE		378	0	31,286
ATKORE INC	COM	047649108	329	3,966	SH		SOLE		13	0	3,953
ATMOS ENERGY CORP	COM	049560105	571	5,097	SH		SOLE		0	0	5,097
AUTODESK INC	Common Stock	052769106	319	1,860	SH		SOLE		37	0	1,823
AUTOLIV INC	COM	052800109	202	2,827	SH		SOLE		0	0	2,827
AUTOMATIC DATA PROCESSING IN	COM	053015103	30,645	145,901	SH		SOLE		2,726	0	143,175
AUTOZONE INC	Common Stock	053332102	537	250	SH		SOLE		0	0	250
AVALONBAY COMMNTYS	Common Stock	053484101	272	1,401	SH		SOLE		0	0	1,401
AVERY DENNISON CORP	Common Stock	053611109	26,907	166,223	SH		SOLE		3,309	0	162,914
BP PLC	SPONSORED ADR	055622104	1,534	54,107	SH		SOLE		361	0	53,746
BP PRUDHOE	Common Stock	055630107	1,144	55,894	SH		SOLE		0	0	55,894
BAIDU INC	Common Stock	056752108	1,382	9,291	SH		SOLE		0	0	9,291
BALL CORP	Common Stock	058498106	561	8,164	SH		SOLE		4	0	8,160
BANCROFT FD LTD	COM	059695106	582	32,200	SH		SOLE		0	0	32,200
BK OF AMERICA CORP	COM	060505104	13,783	442,760	SH		SOLE		3,914	0	438,847
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	624	518	SH		SOLE		0	0	518
BANK NEW YORK	Common Stock	064058100	630	15,102	SH		SOLE		24	0	15,078
BARRICK GOLD CORP	COM	067901108	760	42,976	SH		SOLE		102	0	42,874
BAUSCH HEALTH	Common Stock	071734107	95	11,377	SH		SOLE		0	0	11,377
BECTON DICKINSON & CO	COM	075887109	4,283	17,375	SH		SOLE		184	0	17,191
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	4,090	10	SH		SOLE		0	0	10
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	30,918	113,245	SH		SOLE		2,613	0	110,632
BERKSHIRE HILLS BANCORP INC	COM	084680107	862	34,795	SH		SOLE		0	0	34,795
BEST BUY	Common Stock	086516101	453	6,946	SH		SOLE		0	0	6,946
BHP GROUP LTD	SPONSORED ADS	088606108	1,657	29,485	SH		SOLE		61	0	29,424
BILIBILI INC	SPONS ADS REP Z	090040106	298	11,635	SH		SOLE		0	0	11,635
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	348	35,638	SH		SOLE		0	0	35,638
BLACKROCK CR ALLOCATION INCO	COM	092508100	326	29,934	SH		SOLE		0	0	29,934
BLACKROCK ENHANCED	MF Closed and MF Open	092524107	118	23,399	SH		SOLE		0	0	23,399
BLACKROCK ETF TRUST II	INTERMEDIA MUNI	092528207	202	8,523	SH		SOLE		0	0	8,523
BLOCK H&R	Common Stock	093671105	318	9,003	SH		SOLE		0	0	9,003
BLOOMIN BRANDS INC	COM	094235108	168	10,105	SH		SOLE		0	0	10,105
BOEING CO	COM	097023105	6,228	45,558	SH		SOLE		349	0	45,209
BOOZ ALLEN	Common Stock	099502106	1,188	13,151	SH		SOLE		6	0	13,145
BORGWARNER INC	COM	099724106	359	10,763	SH		SOLE		133	0	10,630
BOSTON SCIENTIFIC CORP	COM	101137107	976	26,172	SH		SOLE		0	0	26,172
BRISTOL-MYERS SQUIBB CO	COM	110122108	13,094	170,044	SH		SOLE		345	0	169,699
BRITISH AMERN	Common Stock	110448107	1,105	25,744	SH		SOLE		407	0	25,337
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	597	32,415	SH		SOLE		0	0	32,415
BROWN & BROWN	Common Stock	115236101	941	16,144	SH		SOLE		439	0	15,705
BROWN FORMAN CORP CL B	Common Stock	115637209	2,566	36,582	SH		SOLE		555	0	36,027
CF INDS HLDGS INC	COM	125269100	814	9,494	SH		SOLE		275	0	9,219
CIGNA CORP NEW	COM	125523100	2,290	8,691	SH		SOLE		58	0	8,633
CMS ENERGY	Common Stock	125896100	1,390	20,585	SH		SOLE		805	0	19,780
CSX CORP	COM	126408103	918	31,589	SH		SOLE		12,706	0	18,884
C V B FINANCIAL CORP	Common Stock	126600105	509	20,521	SH		SOLE		381	0	20,140
CVS HEALTH CORP	COM	126650100	34,492	372,240	SH		SOLE		6,774	0	365,466
COTERRA ENERGY INC	COM	127097103	3,287	127,470	SH		SOLE		82	0	127,387
CADENCE DESIGN	Common Stock	127387108	2,444	16,293	SH		SOLE		103	0	16,190
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	366	34,178	SH		SOLE		0	0	34,178
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	208	19,547	SH		SOLE		0	0	19,547
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	577	44,023	SH		SOLE		0	0	44,023
CALUMET SPECIALTY	Oil & Gas, Real Estate and REIT	131476103	129	12,411	SH		SOLE		0	0	12,411
CAMBRIA ETF	MF Closed and MF Open	132061300	910	39,134	SH		SOLE		0	0	39,134
CAMBRIA TAIL	MF Closed and MF Open	132061862	854	48,568	SH		SOLE		144	0	48,424
CANADIAN NATL RY CO	COM	136375102	539	4,795	SH		SOLE		207	0	4,588
CANADIAN NAT RES LTD	COM	136385101	512	9,540	SH		SOLE		0	0	9,540
CANOPY GROWTH	Common Stock	138035100	32	11,318	SH		SOLE		0	0	11,318
CARMAX INC	Common Stock	143130102	1,776	19,632	SH		SOLE		20	0	19,612
CARNIVAL CORP	COMMON STOCK	143658300	180	20,723	SH		SOLE		0	0	20,723
CASEYS GEN STORES INC	COM	147528103	405	2,186	SH		SOLE		7	0	2,179
CATERPILLAR INC	COM	149123101	9,652	53,998	SH		SOLE		698	0	53,300
CHEMOURS COMPANY	Common Stock	163851108	1,137	35,531	SH		SOLE		0	0	35,531
CHEVRON CORP NEW	COM	166764100	44,320	306,113	SH		SOLE		2,469	0	303,643
CHIPOTLE MEXICAN	Common Stock	169656105	639	489	SH		SOLE		3	0	486
CHURCH & DWIGHT CO INC	COM	171340102	2,564	27,669	SH		SOLE		7	0	27,662
CINCINNATI FINL CORP	COM	172062101	3,869	32,526	SH		SOLE		37	0	32,489
CINTAS CORP	Common Stock	172908105	486	1,303	SH		SOLE		27	0	1,276
CITIGROUP INC	COM NEW	172967424	3,717	80,815	SH		SOLE		1,104	0	79,711
CLEAN HARBORS INC	COM	184496107	226	2,579	SH		SOLE		0	0	2,579
CLEVELAND-CLIFFS INC NEW	COM	185899101	421	27,373	SH		SOLE		0	0	27,373
CLOROX CO DEL	COM	189054109	1,921	13,624	SH		SOLE		169	0	13,455
COCA COLA CO	COM	191216100	11,909	189,312	SH		SOLE		1,660	0	187,652
CODEXIS INC	Common Stock	192005106	771	73,727	SH		SOLE		1,677	0	72,050
COFFEE HLDG CO INC	COM	192176105	46	18,939	SH		SOLE		0	0	18,939
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	219	3,244	SH		SOLE		0	0	3,244
COLGATE PALMOLIVE CO	COM	194162103	2,351	29,352	SH		SOLE		339	0	29,013
COMFORT SYSTEMS USA INC	Common Stock	199908104	940	11,309	SH		SOLE		7	0	11,302
COMERICA INC	Common Stock	200340107	458	6,248	SH		SOLE		0	0	6,248
COMMERCE BANCSHARES	Common Stock	200525103	851	12,959	SH		SOLE		340	0	12,619
COMMERCIAL METALS CO	COM	201723103	303	9,158	SH		SOLE		0	0	9,158
CONSOLIDATED EDISON INC	COM	209115104	830	8,734	SH		SOLE		0	0	8,734
CONTINENTAL RESOURCES	Common Stock	212015101	471	7,201	SH		SOLE		0	0	7,201
COPART INC	Common Stock	217204106	498	4,584	SH		SOLE		3	0	4,581
CORCEPT THERAPEUTICS	Common Stock	218352102	826	34,737	SH		SOLE		63	0	34,674
CORNING INC	COM	219350105	1,449	46,003	SH		SOLE		778	0	45,225
CREDIT SUISSE ASSET MGMT INC	COM	224916106	599	219,300	SH		SOLE		0	0	219,300
CREDIT ACCEPTANCE	Common Stock	225310101	911	1,925	SH		SOLE		1	0	1,924
CULLEN FROST	Common Stock	229899109	294	2,525	SH		SOLE		269	0	2,257
CUMMINS INC	Common Stock	231021106	461	2,382	SH		SOLE		0	0	2,382
DBX ETF TR	XTRACK USD HIGH	233051432	1,528	45,314	SH		SOLE		0	0	45,314
X TRACKERS	MF Closed and MF Open	233051820	636	21,676	SH		SOLE		246	0	21,430
DTE ENERGY	Common Stock	233331107	25,540	201,499	SH		SOLE		4,319	0	197,180
DANAHER CORPORATION	COM	235851102	8,214	32,397	SH		SOLE		486	0	31,911
DARDEN RESTAURANTS	Common Stock	237194105	929	8,217	SH		SOLE		1	0	8,216
DARLING INGREDIENTS INC	COM	237266101	350	5,859	SH		SOLE		0	0	5,859
DATA I O CORP	COM	237690102	48	15,752	SH		SOLE		0	0	15,752
DEERE & CO	COM	244199105	5,923	19,777	SH		SOLE		201	0	19,576
DELAWARE INVTS DIVID & INCOM	COM	245915103	129	15,200	SH		SOLE		0	0	15,200
DELAWARE ENHANCED GLOBAL DIV	COM	246060107	435	57,247	SH		SOLE		0	0	57,247
DELTA AIR LINES INC DEL	COM NEW	247361702	1,512	52,189	SH		SOLE		45	0	52,144
DICKS SPORTING	Common Stock	253393102	1,273	16,885	SH		SOLE		345	0	16,541
DIGITAL RLTY TR INC	COM	253868103	1,261	9,711	SH		SOLE		47	0	9,664
DILLARDS INC	Common Stock	254067101	489	2,218	SH		SOLE		0	0	2,218
DINE BRANDS GLOBAL INC	COM	254423106	265	4,079	SH		SOLE		13	0	4,066
DISNEY WALT CO	COM	254687106	8,197	86,833	SH		SOLE		1,427	0	85,406
DISCOVER FINL SVCS	COM	254709108	1,640	17,340	SH		SOLE		122	0	17,218
DIXIE GROUP INC	CL A	255519100	23	18,331	SH		SOLE		0	0	18,331
DOCUSIGN INC	Common Stock	256163106	256	4,470	SH		SOLE		29	0	4,441
DOLLAR GEN CORP NEW	COM	256677105	2,385	9,714	SH		SOLE		40	0	9,674
DOLLAR TREE	Common Stock	256746108	1,643	10,543	SH		SOLE		0	0	10,543
DONALDSON CO	Common Stock	257651109	414	8,598	SH		SOLE		787	0	7,811
DOUBLELINE INCOME SOLUTIONS	COM	258622109	1,359	112,022	SH		SOLE		0	0	112,022
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	609	39,085	SH		SOLE		0	0	39,085
DOVER CORP	Common Stock	260003108	489	4,031	SH		SOLE		0	0	4,031
DOW INC	COM	260557103	4,347	84,228	SH		SOLE		349	0	83,879
DRIVE SHACK INC	COM	262077100	37	27,000	SH		SOLE		0	0	27,000
DUKE REALTY	Common Stock	264411505	32,194	585,886	SH		SOLE		11,006	0	574,880
EATON VANCE ENHANCED EQUITY	COM	278277108	369	22,777	SH		SOLE		0	0	22,777
EBAY INC	Common Stock	278642103	1,445	34,672	SH		SOLE		170	0	34,502
ECOLAB INC	COM	278865100	2,584	16,809	SH		SOLE		232	0	16,577
EDISON INTL	Common Stock	281020107	1,710	27,039	SH		SOLE		0	0	27,039
EL PASO ENERGY CAP TR I	PFD CV TR SEC 28	283678209	551	11,871	SH		SOLE		0	0	11,871
ELDORADO GOLD	Common Stock	284902509	217	34,015	SH		SOLE		0	0	34,015
ELECTRONIC ARTS	Common Stock	285512109	830	6,823	SH		SOLE		0	0	6,823
ELLSWORTH GROWTH & INCOME FD	COM	289074106	639	75,008	SH		SOLE		0	0	75,008
EMERSON ELEC CO	COM	291011104	3,347	42,082	SH		SOLE		0	0	42,082
ENTERPRISE PRODS PARTNERS L	COM	293792107	5,919	242,851	SH		SOLE		48	0	242,803
ESCALADE INC	COM	296056104	153	11,800	SH		SOLE		0	0	11,800
EXCHANGE EMQQ	MF Closed and MF Open	301505889	488	15,093	SH		SOLE		940	0	14,153
EXPEDITORS INTL	Common Stock	302130109	259	2,659	SH		SOLE		244	0	2,414
EZCORP INC	Common Stock	302301106	155	20,600	SH		SOLE		0	0	20,600
FMC CORP	Common Stock	302491303	204	1,906	SH		SOLE		19	0	1,887
F N B CORP	COM	302520101	221	20,295	SH		SOLE		0	0	20,295
FS KKR CAP CORP	COM	302635206	3,661	188,472	SH		SOLE		60	0	188,412
FACTSET RESEARCH	Common Stock	303075105	1,851	4,813	SH		SOLE		13	0	4,800
FASTENAL CO	Common Stock	311900104	5,368	107,531	SH		SOLE		821	0	106,710
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	728	7,607	SH		SOLE		0	0	7,607
F5 INC	Common Stock	315616102	423	2,767	SH		SOLE		0	0	2,767
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	678	15,708	SH		SOLE		0	0	15,708
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	564	9,579	SH		SOLE		133	0	9,446
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	1,073	24,804	SH		SOLE		0	0	24,804
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	2,475	127,588	SH		SOLE		0	0	127,588
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	1,178	26,391	SH		SOLE		0	0	26,391
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	3,214	52,985	SH		SOLE		0	0	52,985
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	231	5,105	SH		SOLE		0	0	5,105
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	2,428	25,164	SH		SOLE		0	0	25,164
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	2,643	59,237	SH		SOLE		0	0	59,237
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	552	14,288	SH		SOLE		0	0	14,288
FIDELITY COVINGTON	MF Closed and MF Open	316092840	1,264	35,173	SH		SOLE		4,183	0	30,990
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	418	15,377	SH		SOLE		0	0	15,377
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	4,002	88,665	SH		SOLE		0	0	88,665
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	218	5,319	SH		SOLE		0	0	5,319
FIDELITY TOTAL	MF Closed and MF Open	316188309	977	21,008	SH		SOLE		76	0	20,931
FIDUS INVT CORP	COM	316500107	1,110	63,664	SH		SOLE		0	0	63,664
FIFTH THIRD	Common Stock	316773100	734	21,834	SH		SOLE		0	0	21,834
FIRST BANCORP	Common Stock	318672706	513	39,700	SH		SOLE		0	0	39,700
FIRST COMWLTH FINL CORP PA	COM	319829107	144	10,720	SH		SOLE		0	0	10,720
FIRST HORIZON CORPORATION	COM	320517105	1,476	67,504	SH		SOLE		0	0	67,504
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	3,215	91,275	SH		SOLE		299	0	90,976
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	1,387	16,881	SH		SOLE		0	0	16,881
FIRST TR / ABERDEEN GLOBAL O	COM SHS	337319107	1,044	172,612	SH		SOLE		0	0	172,612
FIRST TRUST	MF Closed and MF Open	337344105	1,729	19,789	SH		SOLE		54	0	19,735
FIRST TRUST	MF Closed and MF Open	337345102	1,291	11,287	SH		SOLE		466	0	10,821
FISERV INC	Common Stock	337738108	1,018	11,438	SH		SOLE		0	0	11,438
FIRSTENERGY CORP	Common Stock	337932107	872	22,713	SH		SOLE		1,446	0	21,267
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	216	12,900	SH		SOLE		0	0	12,900
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	205	11,479	SH		SOLE		0	0	11,479
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	179	14,250	SH		SOLE		0	0	14,250
FLEETCOR TECHNOLOGIES	Common Stock	339041105	247	1,176	SH		SOLE		0	0	1,176
FLOWERS FOODS	Common Stock	343498101	1,269	48,245	SH		SOLE		175	0	48,070
FORD MTR CO DEL	COM	345370860	3,462	311,084	SH		SOLE		5,554	0	305,529
FORESIGHT AUTONOMOUS HLDGS L	SPONSORED ADS	345523104	12	20,000	SH		SOLE		0	0	20,000
FORTUNA SILVER	Common Stock	349915108	815	287,090	SH		SOLE		0	0	287,090
FRANKLIN RESOURCES INC	COM	354613101	292	12,554	SH		SOLE		0	0	12,554
FRANKLIN UNVL TR	SH BEN INT	355145103	145	19,500	SH		SOLE		0	0	19,500
FULLER H B	Common Stock	359694106	343	5,711	SH		SOLE		18	0	5,693
FULTON FINL CORP PA	COM	360271100	146	10,116	SH		SOLE		0	0	10,116
GABELLI EQUITY TR INC	COM	362397101	225	36,798	SH		SOLE		0	0	36,798
GALLAGHER ARTHUR J & CO	COM	363576109	34,547	211,896	SH		SOLE		3,665	0	208,232
GARTNER INC	Common Stock	366651107	733	3,030	SH		SOLE		4	0	3,026
GENERAL DYNAMICS CORP	COM	369550108	6,954	31,429	SH		SOLE		285	0	31,144
GENERAL ELECTRIC CO	COM NEW	369604301	1,329	20,860	SH		SOLE		144	0	20,716
GENERAL MLS INC	COM	370334104	28,679	380,114	SH		SOLE		8,311	0	371,803
GENESIS ENERGY	Oil & Gas, Real Estate and REIT	371927104	91	11,358	SH		SOLE		0	0	11,358
GENUINE PARTS CO	COM	372460105	2,253	16,942	SH		SOLE		0	0	16,942
GILEAD SCIENCES INC	COM	375558103	1,704	27,575	SH		SOLE		113	0	27,462
GLADSTONE LD CORP	COM	376549101	570	25,704	SH		SOLE		0	0	25,704
GLOBUS MEDICAL	Common Stock	379577208	292	5,213	SH		SOLE		4	0	5,209
GOLDMAN SACHS	MF Closed and MF Open	381430107	643	23,186	SH		SOLE		0	0	23,186
GOLDMAN SACHS	MF Closed and MF Open	381430206	383	12,885	SH		SOLE		139	0	12,746
GOLDMAN SACHS	MF Closed and MF Open	381430453	1,780	42,554	SH		SOLE		203	0	42,351
GOLDMAN SACHS	MF Closed and MF Open	381430479	263	5,703	SH		SOLE		0	0	5,703
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	3,396	45,325	SH		SOLE		0	0	45,325
GOLDMAN SACHS	MF Closed and MF Open	381430529	1,359	13,608	SH		SOLE		0	0	13,608
GRACO INC	Common Stock	384109104	494	8,315	SH		SOLE		425	0	7,890
GRAINGER W W	Common Stock	384802104	444	977	SH		SOLE		0	0	977
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,250	60,946	SH		SOLE		928	0	60,018
GREENE CNTY BANCORP INC	COM	394357107	2,466	54,459	SH		SOLE		0	0	54,459
HAGERTY INC	Common Stock	405166109	186	16,182	SH		SOLE		0	0	16,182
HALLIBURTON COMPANY	Common Stock	406216101	1,833	58,440	SH		SOLE		1,525	0	56,915
HANCOCK JOHN INVS TR	COM	410142103	661	50,151	SH		SOLE		0	0	50,151
HANESBRANDS INC	Common Stock	410345102	486	47,248	SH		SOLE		0	0	47,248
HARTFORD FINL SVCS GROUP INC	COM	416515104	490	7,494	SH		SOLE		50	0	7,444
HASBRO INC	COM	418056107	433	5,289	SH		SOLE		0	0	5,289
HEALTHCARE RLTY TR	COM	421946104	240	8,812	SH		SOLE		0	0	8,812
JACK HENRY	Common Stock	426281101	2,157	11,981	SH		SOLE		119	0	11,862
HERCULES CAPITAL INC	COM	427096508	157	11,670	SH		SOLE		0	0	11,670
HERSHEY CO	COM	427866108	3,879	18,030	SH		SOLE		168	0	17,862
HOLOGIC INC	Common Stock	436440101	1,166	16,832	SH		SOLE		7	0	16,825
HOME DEPOT INC	COM	437076102	56,778	207,016	SH		SOLE		3,422	0	203,594
HONEYWELL INTL INC	COM	438516106	8,189	47,114	SH		SOLE		103	0	47,011
HORMEL FOODS CORP	COM	440452100	987	20,834	SH		SOLE		0	0	20,834
HOULIHAN LOKEY	Common Stock	441593100	3,191	40,420	SH		SOLE		164	0	40,256
HUDSON GLOBAL	Common Stock	443787205	641	20,429	SH		SOLE		471	0	19,958
HUMANA INC	COM	444859102	1,330	2,841	SH		SOLE		0	0	2,841
HUNTINGTON BANCSHARES INC	COM	446150104	1,072	89,089	SH		SOLE		0	0	89,089
HUNTINGTON INGALLS	Common Stock	446413106	1,425	6,541	SH		SOLE		108	0	6,433
ILLINOIS TOOL WKS INC	COM	452308109	5,488	30,115	SH		SOLE		734	0	29,381
INTEL CORP	COM	458140100	5,823	155,640	SH		SOLE		1,171	0	154,469
INTERNATIONAL BUSINESS MACHS	COM	459200101	6,308	44,682	SH		SOLE		329	0	44,354
INTL FLAVOR & FRAGRANCE	Common Stock	459506101	247	2,073	SH		SOLE		0	0	2,073
INTL PAPER	Common Stock	460146103	404	9,654	SH		SOLE		0	0	9,654
INTERPUBLIC GROUP	Common Stock	460690100	460	16,725	SH		SOLE		159	0	16,566
INTUIT INC	Common Stock	461202103	5,274	13,682	SH		SOLE		108	0	13,574
ISHARES GOLD TR	ISHARES NEW	464285204	4,515	131,565	SH		SOLE		180	0	131,385
ISHARES JP	MF Closed and MF Open	464286251	1,104	25,785	SH		SOLE		96	0	25,689
ISHARES MSCI	MF Closed and MF Open	464286525	760	8,038	SH		SOLE		0	0	8,038
ISHARES INC	MSCI EMERG MRKT	464286533	14,569	262,831	SH		SOLE		3,599	0	259,232
ISHARES INC	MSCI EURZONE ETF	464286608	279	7,673	SH		SOLE		0	0	7,673
ISHARES INC	MSCI STH KOR ETF	464286772	210	3,601	SH		SOLE		0	0	3,601
ISHARES TR	S&P 100 ETF	464287101	2,404	13,946	SH		SOLE		0	0	13,946
ISHARES MORNINGSTAR	MF Closed and MF Open	464287119	350	6,996	SH		SOLE		0	0	6,996
ISHARES TR	CORE S&P TTL STK	464287150	6,808	81,260	SH		SOLE		2,452	0	78,808
ISHARES TR	SELECT DIVID ETF	464287168	7,853	66,734	SH		SOLE		0	0	66,734
ISHARES TR	TIPS BD ETF	464287176	23,835	209,239	SH		SOLE		5,790	0	203,449
ISHARES TR	CHINA LG-CAP ETF	464287184	2,278	67,182	SH		SOLE		0	0	67,182
ISHARES U S	MF Closed and MF Open	464287192	302	1,418	SH		SOLE		275	0	1,143
ISHARES TR	CORE S&P500 ETF	464287200	196,407	518,020	SH		SOLE		9,405	0	508,615
ISHARES TR	CORE US AGGBD ET	464287226	82,013	806,578	SH		SOLE		757	0	805,821
ISHARES TR	MSCI EMG MKT ETF	464287234	976	24,345	SH		SOLE		0	0	24,345
ISHARES TR	IBOXX INV CP ETF	464287242	3,720	33,815	SH		SOLE		625	0	33,190
ISHARES TR	GLOBAL TECH ETF	464287291	6,328	138,462	SH		SOLE		5,187	0	133,275
ISHARES TR	S&P 500 GRWT ETF	464287309	8,817	146,101	SH		SOLE		0	0	146,101
ISHARES GLOBAL	MF Closed and MF Open	464287333	368	5,601	SH		SOLE		1,378	0	4,223
ISHARES TR	GLOBAL ENERG ETF	464287341	440	12,981	SH		SOLE		0	0	12,981
ISHARES TR	NORTH AMERN NAT	464287374	1,748	48,585	SH		SOLE		7,037	0	41,548
ISHARES TR	S&P 500 VAL ETF	464287408	3,084	22,432	SH		SOLE		60	0	22,372
ISHARES TR	20 YR TR BD ETF	464287432	10,146	88,319	SH		SOLE		183	0	88,136
ISHARES TR	7-10 YR TRSY BD	464287440	4,925	48,146	SH		SOLE		1,463	0	46,684
ISHARES TR	1 3 YR TREAS BD	464287457	21,304	257,330	SH		SOLE		0	0	257,330
ISHARES TR	MSCI EAFE ETF	464287465	5,258	84,151	SH		SOLE		4,064	0	80,087
ISHARES RUSS	MF Closed and MF Open	464287473	8,676	85,410	SH		SOLE		1,025	0	84,385
ISHARES RUSSELL	MF Closed and MF Open	464287481	8,653	109,228	SH		SOLE		4,370	0	104,858
ISHARES TR	RUS MID CAP ETF	464287499	12,670	195,954	SH		SOLE		0	0	195,954
ISHARES TR	CORE S&P MCP ETF	464287507	13,741	60,744	SH		SOLE		4,538	0	56,207
ISHARES EXPANDED	MF Closed and MF Open	464287515	3,993	14,810	SH		SOLE		2,450	0	12,360
ISHARES TR	ISHARES SEMICDTR	464287523	8,206	23,471	SH		SOLE		332	0	23,139
ISHARES EXPANDED	MF Closed and MF Open	464287549	3,979	13,517	SH		SOLE		5	0	13,512
ISHARES TR	ISHARES BIOTECH	464287556	3,823	32,503	SH		SOLE		345	0	32,158
ISHARES TR	COHEN STEER REIT	464287564	2,530	41,643	SH		SOLE		152	0	41,491
ISHARES GLOBAL	MF Closed and MF Open	464287572	728	11,360	SH		SOLE		0	0	11,360
ISHARES CONSUMER	MF Closed and MF Open	464287580	752	13,250	SH		SOLE		0	0	13,250
ISHARES TR	RUS 1000 VAL ETF	464287598	32,025	220,909	SH		SOLE		4,850	0	216,059
ISHARES TR	S&P MC 400GR ETF	464287606	790	12,412	SH		SOLE		0	0	12,412
ISHARES TR	RUS 1000 GRW ETF	464287614	28,297	129,390	SH		SOLE		7,270	0	122,120
ISHARES TR	RUS 1000 ETF	464287622	23,952	115,288	SH		SOLE		755	0	114,533
ISHARES TR	RUS 2000 VAL ETF	464287630	6,881	50,538	SH		SOLE		347	0	50,191
ISHARES TR	RUS 2000 GRW ETF	464287648	1,136	5,508	SH		SOLE		164	0	5,344
ISHARES TR	RUSSELL 2000 ETF	464287655	10,279	60,692	SH		SOLE		4	0	60,688
ISHARES TR	CORE S&P US VLU	464287663	936	14,005	SH		SOLE		0	0	14,005
ISHARES TR	CORE S&P US GWT	464287671	2,088	24,953	SH		SOLE		0	0	24,953
ISHARES TR	U.S. UTILITS ETF	464287697	1,848	21,581	SH		SOLE		1,200	0	20,381
ISHARES TR	S&P MC 400VL ETF	464287705	473	5,013	SH		SOLE		80	0	4,933
ISHARES TR	U.S. TECH ETF	464287721	7,686	96,139	SH		SOLE		803	0	95,336
ISHARES U S	MF Closed and MF Open	464287754	4,375	49,637	SH		SOLE		81	0	49,556
ISHARES TR	US HLTHCARE ETF	464287762	1,155	4,294	SH		SOLE		141	0	4,153
ISHARES U S	MF Closed and MF Open	464287770	697	4,707	SH		SOLE		68	0	4,639
ISHARES TR	U.S. FINLS ETF	464287788	841	12,020	SH		SOLE		1,000	0	11,020
ISHARES TR	U.S. ENERGY ETF	464287796	8,304	217,833	SH		SOLE		2,473	0	215,359
ISHARES TR	CORE S&P SCP ETF	464287804	40,115	434,098	SH		SOLE		11,271	0	422,827
ISHARES U S	MF Closed and MF Open	464287812	3,205	16,439	SH		SOLE		4,510	0	11,929
ISHARES U S	MF Closed and MF Open	464287838	605	5,138	SH		SOLE		1,380	0	3,758
ISHARES TR	DOW JONES US ETF	464287846	355	3,848	SH		SOLE		0	0	3,848
ISHARES TR	SP SMCP600VL ETF	464287879	10,096	113,392	SH		SOLE		1,705	0	111,687
ISHARES S&P	MF Closed and MF Open	464287887	719	6,832	SH		SOLE		0	0	6,832
ISHARES MORNINGSTAR	MF Closed and MF Open	464288109	229	3,800	SH		SOLE		0	0	3,800
ISHARES TR	SHRT NAT MUN ETF	464288158	15,278	145,958	SH		SOLE		100	0	145,858
ISHARES TR	MSCI AC ASIA ETF	464288182	2,439	35,241	SH		SOLE		0	0	35,241
ISHARES TR	GL CLEAN ENE ETF	464288224	1,217	63,903	SH		SOLE		1,614	0	62,289
ISHARES MSCI	MF Closed and MF Open	464288257	678	8,072	SH		SOLE		800	0	7,272
ISHARES TR	EAFE SML CP ETF	464288273	2,318	42,464	SH		SOLE		0	0	42,464
ISHARES TR	JPMORGAN USD EMG	464288281	8,468	99,245	SH		SOLE		674	0	98,572
ISHARES TR	MRGSTR MD CP GRW	464288307	354	6,830	SH		SOLE		0	0	6,830
ISHARES TR	CALIF MUN BD ETF	464288356	1,526	27,027	SH		SOLE		0	0	27,027
ISHARES TR	NATIONAL MUN ETF	464288414	3,153	29,645	SH		SOLE		37	0	29,608
ISHARES TR	INTL SEL DIV ETF	464288448	642	23,640	SH		SOLE		0	0	23,640
ISHARES TR	IBOXX HI YD ETF	464288513	1,749	23,761	SH		SOLE		85	0	23,676
ISHARES TR	CRE U S REIT ETF	464288521	241	4,516	SH		SOLE		0	0	4,516
ISHARES TR	MSCI KLD400 SOC	464288570	1,403	19,528	SH		SOLE		0	0	19,528
ISHARES TR	MBS ETF	464288588	8,939	91,687	SH		SOLE		1,008	0	90,679
ISHARES TR	USD INV GRDE ETF	464288620	4,566	89,591	SH		SOLE		0	0	89,591
ISHARES TR	ISHS 5-10YR INVT	464288638	7,221	141,437	SH		SOLE		3,312	0	138,125
ISHARES TR	ISHS 1-5YR INVS	464288646	5,497	108,744	SH		SOLE		1,104	0	107,640
ISHARES TR	10-20 YR TRS ETF	464288653	4,778	39,768	SH		SOLE		503	0	39,265
ISHARES TR	3 7 YR TREAS BD	464288661	3,470	29,070	SH		SOLE		3,383	0	25,687
ISHARES TR	SHORT TREAS BD	464288679	5,894	53,531	SH		SOLE		0	0	53,531
ISHARES TR	PFD AND INCM SEC	464288687	5,088	154,759	SH		SOLE		7,619	0	147,140
ISHARES U S	MF Closed and MF Open	464288752	864	16,456	SH		SOLE		6	0	16,450
ISHARES TR	US AER DEF ETF	464288760	2,229	22,480	SH		SOLE		236	0	22,244
ISHARES REGIONAL	MF Closed and MF Open	464288778	376	7,628	SH		SOLE		10	0	7,618
ISHARES U S	MF Closed and MF Open	464288786	1,201	14,474	SH		SOLE		0	0	14,474
ISHARES U S	MF Closed and MF Open	464288794	386	4,601	SH		SOLE		0	0	4,601
ISHARES MSCI	MF Closed and MF Open	464288802	763	9,446	SH		SOLE		0	0	9,446
ISHARES TR	U.S. MED DVC ETF	464288810	5,428	107,621	SH		SOLE		77	0	107,544
ISHARES U S	MF Closed and MF Open	464288828	1,943	7,607	SH		SOLE		0	0	7,607
ISHARES TR	US OIL GS EX ETF	464288851	1,008	12,947	SH		SOLE		0	0	12,947
ISHARES TR	EAFE VALUE ETF	464288877	38,595	889,287	SH		SOLE		20,904	0	868,383
ISHARES TR	EAFE GRWTH ETF	464288885	21,020	261,151	SH		SOLE		6,984	0	254,167
ISHARES TR	RUS TP200 VL ETF	464289420	290	4,700	SH		SOLE		0	0	4,700
ISHARES TR	RUS TP200 GR ETF	464289438	1,652	13,191	SH		SOLE		0	0	13,191
ISHARES TR	MODERT ALLOC ETF	464289875	558	14,311	SH		SOLE		3,513	0	10,798
ITAU UNIBANCO	Common Stock	465562106	61	14,269	SH		SOLE		891	0	13,378
JACOBS ENGINEERNG	Common Stock	469814107	485	3,812	SH		SOLE		12	0	3,800
JETBLUE AWYS CORP	COM	477143101	159	19,063	SH		SOLE		0	0	19,063
JOHNSON & JOHNSON	COM	478160104	35,364	199,218	SH		SOLE		723	0	198,495
KLA CORP	Common Stock	482480100	3,641	11,410	SH		SOLE		1	0	11,409
KALEYRA INC	Common Stock	483379103	93	45,421	SH		SOLE		0	0	45,421
KAYNE ANDERSON	MF Closed and MF Open	486606106	595	70,965	SH		SOLE		1,446	0	69,519
KELLOGG CO	COM	487836108	532	7,462	SH		SOLE		0	0	7,462
KEYCORP NEW	Common Stock	493267108	1,809	105,015	SH		SOLE		187	0	104,828
KIMBERLY-CLARK CORP	COM	494368103	2,602	19,249	SH		SOLE		276	0	18,973
KRAFT HEINZ CO	COM	500754106	1,643	43,072	SH		SOLE		604	0	42,468
KRANESHARES TR	MF Closed and MF Open	500767306	2,785	85,034	SH		SOLE		0	0	85,034
KRANESHARES QUADRATIC	MF Closed and MF Open	500767736	295	11,621	SH		SOLE		257	0	11,364
KROGER CO	COM	501044101	2,988	63,136	SH		SOLE		238	0	62,898
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,863	11,846	SH		SOLE		0	0	11,846
LADDER CAP CORP	CL A	505743104	210	19,903	SH		SOLE		0	0	19,903
LAM RESEARCH CORPORATION	Common Stock	512807108	2,859	6,708	SH		SOLE		39	0	6,669
LAMAR ADVERTISING	Common Stock	512816109	1,815	20,633	SH		SOLE		0	0	20,633
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	3,204	128,723	SH		SOLE		0	0	128,723
LAUDER ESTEE COS INC	CL A	518439104	1,108	4,349	SH		SOLE		25	0	4,324
LENNAR CORP	Common Stock	526057104	310	4,398	SH		SOLE		0	0	4,398
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	211	36,266	SH		SOLE		0	0	36,266
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	787	125,283	SH		SOLE		0	0	125,283
LIBERTY BROADBAND CORP	COM SER C	530307305	215	1,863	SH		SOLE		0	0	1,863
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	212	5,879	SH		SOLE		0	0	5,879
LIBERTY FORMULA	Common Stock	531229854	496	7,819	SH		SOLE		0	0	7,819
LILLY ELI & CO	COM	532457108	20,257	62,478	SH		SOLE		600	0	61,878
LINCOLN NATL CORP IND	COM	534187109	635	13,565	SH		SOLE		0	0	13,565
LIONS GATE ENTMNT CORP	CL A VTG	535919401	156	16,740	SH		SOLE		0	0	16,740
LITHIA MOTORS	Common Stock	536797103	293	1,065	SH		SOLE		0	0	1,065
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	22	10,613	SH		SOLE		0	0	10,613
LOCKHEED MARTIN CORP	COM	539830109	37,209	86,541	SH		SOLE		1,473	0	85,068
LOEWS CORP	COM	540424108	270	4,562	SH		SOLE		0	0	4,562
LOUISIANA PAC CORP	COM	546347105	2,043	38,982	SH		SOLE		366	0	38,615
LOWES COS INC	COM	548661107	10,490	60,051	SH		SOLE		469	0	59,583
LUCID GROUP	Common Stock	549498103	256	14,899	SH		SOLE		0	0	14,899
LULULEMON ATHLETICA INC	COM	550021109	1,407	5,164	SH		SOLE		6	0	5,158
LUMEN TECHNOLOGIES	Common Stock	550241103	151	13,856	SH		SOLE		0	0	13,856
MDU RESOURCES GROUP	Common Stock	552690109	1,485	55,035	SH		SOLE		0	0	55,035
MFS CHARTER INCOME TR	SH BEN INT	552727109	966	153,376	SH		SOLE		0	0	153,376
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	384	84,200	SH		SOLE		0	0	84,200
MGIC INVT CORP WIS	COM	552848103	206	16,385	SH		SOLE		0	0	16,385
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	984	279,501	SH		SOLE		0	0	279,501
MGM RESORTS	Common Stock	552953101	230	7,946	SH		SOLE		498	0	7,448
MADISON COVERED CALL & EQUIT	COM	557437100	79	11,600	SH		SOLE		0	0	11,600
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	2,778	58,168	SH		SOLE		24	0	58,144
MANHATTAN BRDG CAP INC	COM	562803106	109	19,386	SH		SOLE		0	0	19,386
MARATHON OIL	Common Stock	565849106	474	21,085	SH		SOLE		171	0	20,914
MARSH & MCLENNAN	Common Stock	571748102	1,961	12,629	SH		SOLE		12	0	12,617
MARRIOTT INTL INC NEW	CL A	571903202	1,330	9,774	SH		SOLE		0	0	9,774
MARTIN MARIETTA MATLS INC	COM	573284106	641	2,139	SH		SOLE		0	0	2,139
MARVELL TECHNOLOGY INC	COM	573874104	2,100	48,257	SH		SOLE		456	0	47,801
MC CORMICK	Common Stock	579780206	2,730	32,796	SH		SOLE		266	0	32,529
MCDONALDS CORP	COM	580135101	17,220	69,747	SH		SOLE		647	0	69,099
MERIT MEDICAL	Common Stock	589889104	366	6,750	SH		SOLE		7	0	6,743
METTLER TOLEDO INTL INC	Common Stock	592688105	335	292	SH		SOLE		1	0	291
MICROSOFT CORP	COM	594918104	141,218	564,522	SH		SOLE		6,381	0	558,141
MICROCHIP TECHNOLOGY INC.	COM	595017104	936	16,111	SH		SOLE		137	0	15,974
MICRON TECHNOLOGY INC	COM	595112103	1,664	30,100	SH		SOLE		680	0	29,420
MILLER HOWARD	MF Closed and MF Open	600379101	237	25,413	SH		SOLE		0	0	25,413
MOHAWK INDS INC	COM	608190104	328	2,643	SH		SOLE		0	0	2,643
MONDELEZ INTL INC	CL A	609207105	4,807	77,424	SH		SOLE		3,376	0	74,048
MONOLITHIC POWER	Common Stock	609839105	1,836	4,781	SH		SOLE		37	0	4,744
MOODYS CORP	Common Stock	615369105	1,017	3,739	SH		SOLE		67	0	3,672
MORGAN STANLEY	COM NEW	617446448	32,618	428,855	SH		SOLE		7,810	0	421,045
MORGAN STANLEY EMERGING MKTS	COM	617477104	420	93,600	SH		SOLE		0	0	93,600
MOTOROLA SOLUTIONS	Common Stock	620076307	2,348	11,200	SH		SOLE		0	0	11,200
NASDAQ INC	Common Stock	631103108	713	4,675	SH		SOLE		3	0	4,672
NATIONAL FUEL	Common Stock	636180101	485	7,341	SH		SOLE		63	0	7,278
NATIONAL RETAIL	Common Stock	637417106	350	8,159	SH		SOLE		0	0	8,159
NATIONAL STORAGE	Common Stock	637870106	1,420	28,363	SH		SOLE		425	0	27,939
NATURAL ALTERNATIVES INTL IN	COM NEW	638842302	105	10,022	SH		SOLE		0	0	10,022
NEW GOLD	Common Stock	644535106	16	14,700	SH		SOLE		0	0	14,700
NEW JERSEY	Common Stock	646025106	390	8,755	SH		SOLE		756	0	7,999
NEW YORK MTG TR INC	COM PAR $.02	649604501	45	16,321	SH		SOLE		0	0	16,321
NEWELL BRANDS	Common Stock	651229106	208	10,927	SH		SOLE		92	0	10,835
NEWMONT CORP	COM	651639106	1,221	20,461	SH		SOLE		64	0	20,397
NIKE INC	CL B	654106103	6,468	63,284	SH		SOLE		646	0	62,638
NORDSON CORP	Common Stock	655663102	252	1,246	SH		SOLE		106	0	1,141
NORFOLK SOUTHN CORP	COM	655844108	4,935	21,709	SH		SOLE		531	0	21,178
NORTHERN TRUST	Common Stock	665859104	762	7,903	SH		SOLE		304	0	7,599
NORTHROP GRUMMAN CORP	COM	666807102	1,757	3,669	SH		SOLE		12	0	3,657
NOVAVAX INC	Common Stock	670002401	523	10,161	SH		SOLE		4,000	0	6,161
NOVO-NORDISK A S	ADR	670100205	1,433	12,862	SH		SOLE		62	0	12,800
NUCOR CORP	COM	670346105	1,486	14,236	SH		SOLE		0	0	14,236
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	137	12,400	SH		SOLE		0	0	12,400
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	1,562	132,922	SH		SOLE		0	0	132,922
NUVEEN MUNICIPAL	MF Closed and MF Open	670682103	200	17,102	SH		SOLE		0	0	17,102
NUVEEN NASDAQ	MF Closed and MF Open	670699107	794	36,347	SH		SOLE		0	0	36,347
NUVEEN MULTI ASSET INCOME FU	COM	670750108	261	19,808	SH		SOLE		0	0	19,808
OGE ENERGY CORP	Common Stock	670837103	1,074	27,842	SH		SOLE		3,192	0	24,650
NUVEEN MUN VALUE FD INC	COM	670928100	573	64,178	SH		SOLE		0	0	64,178
OBLONG INC	Common Stock	674434105	39	127,250	SH		SOLE		0	0	127,250
OCCIDENTAL PETE CORP	COM	674599105	5,009	85,092	SH		SOLE		0	0	85,092
OCEAN BIO CHEM INC	COM	674631106	181	14,047	SH		SOLE		0	0	14,047
OKTA INC	CL A	679295105	476	5,266	SH		SOLE		940	0	4,325
OLD DOMINION	Common Stock	679580100	526	2,053	SH		SOLE		0	0	2,053
OLLIES BARGAIN	Common Stock	681116109	288	4,899	SH		SOLE		0	0	4,899
OMNICOM GROUP	Common Stock	681919106	1,792	28,170	SH		SOLE		9	0	28,161
OMEGA HEALTHCARE INVS INC	COM	681936100	943	33,436	SH		SOLE		0	0	33,436
ON SEMICONDUCTOR	Common Stock	682189105	666	13,237	SH		SOLE		36	0	13,201
ONEOK INC NEW	COM	682680103	1,513	27,278	SH		SOLE		0	0	27,278
ONTO INNOVATION	Common Stock	683344105	294	4,214	SH		SOLE		38	0	4,176
OPEN TEXT CORP	COM	683715106	259	6,858	SH		SOLE		0	0	6,858
ORANGE	SPONSORED ADR	684060106	249	21,122	SH		SOLE		0	0	21,122
ORION ENERGY SYS INC	COM	686275108	53	26,576	SH		SOLE		0	0	26,576
OTTER TAIL	Common Stock	689648103	790	11,770	SH		SOLE		0	0	11,770
OXFORD LANE CAP CORP	COM	691543102	258	45,442	SH		SOLE		2,757	0	42,685
PNC FINL SVCS GROUP INC	COM	693475105	31,843	201,833	SH		SOLE		3,850	0	197,984
PPG INDS INC	COM	693506107	1,706	14,923	SH		SOLE		203	0	14,720
PACKAGING CORP	Common Stock	695156109	941	6,847	SH		SOLE		112	0	6,735
PALATIN TECHNOLOGIES INC	COM PAR $ .01	696077403	32	113,782	SH		SOLE		0	0	113,782
PALO ALTO NETWORKS INC	COM	697435105	1,580	3,198	SH		SOLE		0	0	3,198
PARKER-HANNIFIN CORP	Common Stock	701094104	1,199	4,875	SH		SOLE		13	0	4,862
PAYCHEX INC	COM	704326107	30,849	270,913	SH		SOLE		5,147	0	265,766
PEPSICO INC	COM	713448108	22,127	132,769	SH		SOLE		1,659	0	131,110
PFIZER INC	COM	717081103	22,269	424,743	SH		SOLE		2,900	0	421,843
PHILIP MORRIS INTL INC	COM	718172109	7,754	78,534	SH		SOLE		152	0	78,381
PHILLIPS 66	COM	718546104	4,271	52,095	SH		SOLE		550	0	51,545
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	669	84,747	SH		SOLE		0	0	84,747
PIMCO HIGH INCOME FD	COM SHS	722014107	1,276	246,846	SH		SOLE		0	0	246,846
PINDUODUO INC	Common Stock	722304102	1,791	28,987	SH		SOLE		0	0	28,987
PINNACLE WEST	Common Stock	723484101	380	5,196	SH		SOLE		0	0	5,196
PIONEER DIVERSIFIED HIGH INC	COM	723653101	557	51,400	SH		SOLE		0	0	51,400
PIONEER NAT RES CO	COM	723787107	3,550	15,915	SH		SOLE		0	0	15,915
POLARIS INC	Common Stock	731068102	512	5,160	SH		SOLE		312	0	4,847
POPULAR INC	Common Stock	733174700	309	4,019	SH		SOLE		45	0	3,974
PROCTER AND GAMBLE CO	COM	742718109	25,521	177,490	SH		SOLE		708	0	176,782
PROGRESSIVE CORP	COM	743315103	1,164	10,017	SH		SOLE		158	0	9,859
PRUDENTIAL FINL INC	COM	744320102	2,163	22,607	SH		SOLE		104	0	22,503
PUBLIC SERVICE	Common Stock	744573106	595	9,409	SH		SOLE		0	0	9,409
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	502	132,000	SH		SOLE		0	0	132,000
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	460	134,873	SH		SOLE		0	0	134,873
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	568	48,131	SH		SOLE		0	0	48,131
QUALCOMM INC	COM	747525103	6,216	48,663	SH		SOLE		211	0	48,452
RPM INTL INC	COM	749685103	329	4,185	SH		SOLE		0	0	4,185
RAYONIER INC	Common Stock	754907103	1,420	37,993	SH		SOLE		736	0	37,257
REALTY INCOME CORP	COM	756109104	2,477	36,288	SH		SOLE		0	0	36,288
REKOR SYSTEMS	Common Stock	759419104	20	11,129	SH		SOLE		0	0	11,129
REPUBLIC SVCS INC	COM	760759100	2,157	16,478	SH		SOLE		394	0	16,084
RIO TINTO	Common Stock	767204100	1,231	20,182	SH		SOLE		213	0	19,970
ROBERT HALF	Common Stock	770323103	22,043	294,349	SH		SOLE		5,795	0	288,554
ROBLOX CORP	Common Stock	771049103	855	26,013	SH		SOLE		451	0	25,562
ROCKWELL AUTOMATION INC	COM	773903109	871	4,371	SH		SOLE		86	0	4,285
ROPER TECHNOLOGIES	Common Stock	776696106	657	1,666	SH		SOLE		0	0	1,666
ROSS STORES	Common Stock	778296103	499	7,105	SH		SOLE		286	0	6,819
SHELL PLC	SPON ADS	780259305	2,007	38,392	SH		SOLE		415	0	37,977
ROYAL GOLD	Common Stock	780287108	201	1,885	SH		SOLE		0	0	1,885
ROYCE VALUE TR INC	COM	780910105	491	35,152	SH		SOLE		0	0	35,152
ROYCE MICRO-CAP TR INC	COM	780915104	241	28,823	SH		SOLE		0	0	28,823
SSR MINING	Common Stock	784730103	693	41,517	SH		SOLE		0	0	41,517
ST JOE	Common Stock	790148100	245	6,202	SH		SOLE		0	0	6,202
SANDERSON FARMS	Common Stock	800013104	829	3,848	SH		SOLE		0	0	3,848
SASOL LTD	Common Stock	803866300	333	14,425	SH		SOLE		0	0	14,425
SCHLUMBERGER LTD	COM STK	806857108	1,752	48,984	SH		SOLE		500	0	48,484
SCHWAB CHARLES CORP	COM	808513105	2,825	44,717	SH		SOLE		530	0	44,187
SCHWAB US	MF Closed and MF Open	808524102	1,582	35,788	SH		SOLE		0	0	35,788
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,117	25,018	SH		SOLE		0	0	25,018
SCHWAB US	MF Closed and MF Open	808524300	374	6,460	SH		SOLE		0	0	6,460
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	2,770	44,153	SH		SOLE		3,802	0	40,351
SCHWAB FUNDAMENTAL	MF Closed and MF Open	808524755	236	8,330	SH		SOLE		0	0	8,330
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	28,677	400,348	SH		SOLE		0	0	400,348
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	424	13,460	SH		SOLE		0	0	13,460
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	366	7,443	SH		SOLE		0	0	7,443
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,305	23,400	SH		SOLE		0	0	23,400
SEABRIDGE GOLD	Common Stock	811916105	1,031	82,947	SH		SOLE		0	0	82,947
SEMPRA	Common Stock	816851109	364	2,423	SH		SOLE		0	0	2,423
SERVICE CORP	Common Stock	817565104	367	5,301	SH		SOLE		0	0	5,301
SHERWIN WILLIAMS CO	COM	824348106	2,939	13,129	SH		SOLE		21	0	13,108
SILVERCREST METALS	Common Stock	828363101	105	17,211	SH		SOLE		0	0	17,211
SIMON PPTY GROUP INC NEW	COM	828806109	1,108	11,664	SH		SOLE		316	0	11,348
SMUCKER JM	Common Stock	832696405	277	2,167	SH		SOLE		50	0	2,117
SNAP ON INC	Common Stock	833034101	1,170	5,941	SH		SOLE		165	0	5,777
SNOWFLAKE INC	CL A	833445109	412	2,964	SH		SOLE		0	0	2,964
SONOCO PRODUCTS CO	Common Stock	835495102	324	5,674	SH		SOLE		0	0	5,674
SONY GROUP CORPORATION	SPONSORED ADR	835699307	1,216	14,871	SH		SOLE		536	0	14,335
SOUTHERN CO	COM	842587107	4,414	61,914	SH		SOLE		1,839	0	60,075
SOUTHERN FIRST BANCSHARES	COM	842873101	266	6,100	SH		SOLE		0	0	6,100
SOUTHWEST AIRLINES	Common Stock	844741108	360	9,976	SH		SOLE		43	0	9,933
BLOCK INC	Common Stock	852234103	228	3,716	SH		SOLE		57	0	3,659
STANDARD LITHIUM	Common Stock	853606101	77	18,090	SH		SOLE		10,650	0	7,440
STANLEY BLACK & DECKER INC	COM	854502101	466	4,446	SH		SOLE		0	0	4,446
STARBUCKS CORP	COM	855244109	3,826	50,084	SH		SOLE		605	0	49,478
STRYKER CORPORATION	COM	863667101	2,837	14,265	SH		SOLE		127	0	14,138
SUMMIT HOTEL	Common Stock	866082100	799	109,925	SH		SOLE		0	0	109,925
SUNCOR ENERGY	Common Stock	867224107	891	25,411	SH		SOLE		0	0	25,411
SYNOPSYS INC	Common Stock	871607107	1,115	3,674	SH		SOLE		26	0	3,648
SYSCO CORP	COM	871829107	1,599	18,877	SH		SOLE		682	0	18,195
TJX COS INC NEW	COM	872540109	1,866	33,402	SH		SOLE		391	0	33,011
T-MOBILE US INC	COM	872590104	2,632	19,565	SH		SOLE		10	0	19,555
TAIWAN SEMICONDUCTOR	Common Stock	874039100	6,281	76,828	SH		SOLE		147	0	76,681
TECK RESOURCES	Common Stock	878742204	234	7,647	SH		SOLE		573	0	7,074
TEJON RANCH	Common Stock	879080109	222	14,300	SH		SOLE		0	0	14,300
TEMPLETON EMERGING MKTS INCO	COM	880192109	907	168,201	SH		SOLE		0	0	168,201
TEMPLETON GLOBAL INCOME FD	COM	880198106	96	21,850	SH		SOLE		0	0	21,850
TEXAS INSTRS INC	COM	882508104	9,679	62,995	SH		SOLE		1,267	0	61,728
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,971	12,831	SH		SOLE		358	0	12,473
TIDAL ETF TR	FOLIOBEYOND RISI	886364637	805	24,810	SH		SOLE		0	0	24,810
TIDAL ETF TR	ACRUENCE ACTIVE	886364744	1,614	91,424	SH		SOLE		0	0	91,424
TIMKEN CO	COM	887389104	482	9,094	SH		SOLE		0	0	9,094
TIMOTHY PLAN	MF Closed and MF Open	887432326	253	8,545	SH		SOLE		0	0	8,545
TORONTO DOMINION	Common Stock	891160509	374	5,708	SH		SOLE		0	0	5,708
TRACTOR SUPPLY	Common Stock	892356106	1,294	6,678	SH		SOLE		2	0	6,676
TRADEWEB MARKETS	Common Stock	892672106	328	4,810	SH		SOLE		4	0	4,806
TRINITY CAPITAL	Common Stock	896442308	311	21,464	SH		SOLE		48	0	21,416
II-VI INC	Common Stock	902104108	626	12,281	SH		SOLE		325	0	11,956
TYSON FOODS	Common Stock	902494103	3,160	36,719	SH		SOLE		264	0	36,455
US BANCORP DEL	COM NEW	902973304	2,199	47,799	SH		SOLE		122	0	47,677
UNILEVER PLC	SPON ADR NEW	904767704	1,563	34,086	SH		SOLE		45	0	34,041
UNION PAC CORP	COM	907818108	43,657	204,694	SH		SOLE		3,600	0	201,094
UNITED BANKSHARES INC WEST V	COM	909907107	688	19,631	SH		SOLE		0	0	19,631
UNITED AIRLINES	Common Stock	910047109	472	13,327	SH		SOLE		0	0	13,327
UNITED PARCEL SERVICE INC	CL B	911312106	43,501	238,310	SH		SOLE		3,401	0	234,909
UNITED RENTALS INC	COM	911363109	431	1,774	SH		SOLE		0	0	1,774
UNIVERSAL HEALTH	Common Stock	913903100	210	2,081	SH		SOLE		0	0	2,081
URANIUM ENERGY	Common Stock	916896103	402	130,375	SH		SOLE		0	0	130,375
V F CORP	COM	918204108	1,277	28,928	SH		SOLE		0	0	28,928
VALLEY NATIONAL	Common Stock	919794107	705	67,745	SH		SOLE		1,511	0	66,234
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	27,510	191,748	SH		SOLE		1,568	0	190,180
VANGUARD TOTAL	MF Closed and MF Open	921909768	3,485	67,512	SH		SOLE		0	0	67,512
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	2,661	14,648	SH		SOLE		0	0	14,648
VANGUARD MEGA	MF Closed and MF Open	921910840	218	2,267	SH		SOLE		0	0	2,267
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	3,015	13,857	SH		SOLE		0	0	13,857
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	2,470	17,092	SH		SOLE		0	0	17,092
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	4,478	56,159	SH		SOLE		433	0	55,726
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	5,359	69,013	SH		SOLE		508	0	68,505
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	13,164	171,423	SH		SOLE		1,129	0	170,295
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	7,545	100,249	SH		SOLE		0	0	100,249
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	30,889	757,089	SH		SOLE		7,242	0	749,847
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	16,493	162,178	SH		SOLE		0	0	162,178
VANGUARD INTERNATIONAL	MF Closed and MF Open	921946794	2,083	35,415	SH		SOLE		0	0	35,415
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	19,664	286,602	SH		SOLE		470	0	286,132
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,964	39,170	SH		SOLE		0	0	39,170
VANGUARD GLOBAL	MF Closed and MF Open	922042676	1,700	38,406	SH		SOLE		175	0	38,231
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	608	5,889	SH		SOLE		14	0	5,875
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,639	19,205	SH		SOLE		643	0	18,562
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	8,853	177,196	SH		SOLE		0	0	177,196
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	20,853	500,683	SH		SOLE		6,549	0	494,133
VANGUARD FTSE	MF Closed and MF Open	922042866	1,078	16,978	SH		SOLE		0	0	16,978
VEEVA SYSTEMS	Common Stock	922475108	1,598	8,073	SH		SOLE		35	0	8,038
VANGUARD MUNICIPAL	MF Closed and MF Open	922907746	1,763	35,326	SH		SOLE		0	0	35,326
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	93,344	269,097	SH		SOLE		1,399	0	267,697
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	12,414	95,844	SH		SOLE		501	0	95,342
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	13,334	76,027	SH		SOLE		315	0	75,712
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	15,816	173,597	SH		SOLE		1,166	0	172,431
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	14,118	71,654	SH		SOLE		530	0	71,125
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	12,164	81,197	SH		SOLE		381	0	80,815
VANGUARD INDEX FDS	MID CAP ETF	922908629	22,995	116,746	SH		SOLE		693	0	116,054
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	4,016	23,300	SH		SOLE		0	0	23,300
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	5,387	41,088	SH		SOLE		485	0	40,603
VANGUARD INDEX FDS	GROWTH ETF	922908736	37,625	168,806	SH		SOLE		1,904	0	166,902
VANGUARD INDEX FDS	VALUE ETF	922908744	51,817	392,914	SH		SOLE		3,050	0	389,864
VANGUARD INDEX FDS	SMALL CP ETF	922908751	16,816	95,482	SH		SOLE		1,093	0	94,389
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	22,208	117,736	SH		SOLE		691	0	117,045
VERMILION ENERGY	Common Stock	923725105	215	11,267	SH		SOLE		0	0	11,267
VICI PPTYS INC	COM	925652109	354	11,868	SH		SOLE		51	0	11,817
VIRCO MFG CO	COM	927651109	40	10,503	SH		SOLE		0	0	10,503
VMWARE INC	CL A COM	928563402	495	4,343	SH		SOLE		0	0	4,343
VOYA FINANCIAL INC	COM	929089100	634	10,653	SH		SOLE		0	0	10,653
WAITR HOLDINGS	Common Stock	930752100	12	79,610	SH		SOLE		0	0	79,610
WALMART INC	COM	931142103	17,142	140,998	SH		SOLE		1,642	0	139,356
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,704	44,977	SH		SOLE		1,682	0	43,295
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,041	77,607	SH		SOLE		267	0	77,340
WATSCO INC	COM	942622200	946	3,960	SH		SOLE		0	0	3,960
WELLS FARGO CO NEW	COM	949746101	5,170	132,015	SH		SOLE		887	0	131,128
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	481	396	SH		SOLE		0	0	396
WEST PHARMACEUTICAL	Common Stock	955306105	1,739	5,752	SH		SOLE		40	0	5,712
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	149	14,100	SH		SOLE		0	0	14,100
WESTLAKE CORP	Common Stock	960413102	575	5,868	SH		SOLE		131	0	5,737
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	10	10,100	SH		SOLE		0	0	10,100
WEYERHAEUSER CO	Common Stock	962166104	455	13,731	SH		SOLE		161	0	13,570
WHEATON PRECIOUS	Common Stock	962879102	275	7,632	SH		SOLE		901	0	6,731
WHIRLPOOL CORP	Common Stock	963320106	534	3,449	SH		SOLE		25	0	3,424
WILLAMETTE VY VINEYARD INC	COM	969136100	81	12,921	SH		SOLE		0	0	12,921
WILLIAMS COS INC	COM	969457100	3,195	102,349	SH		SOLE		733	0	101,616
WYNN RESORTS	Common Stock	983134107	499	8,760	SH		SOLE		0	0	8,760
YUM BRANDS INC	COM	988498101	1,565	13,791	SH		SOLE		517	0	13,275
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	284	966	SH		SOLE		0	0	966
ZIONS BANCORPORATION	Common Stock	989701107	1,043	20,506	SH		SOLE		328	0	20,177
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	331	29,263	SH		SOLE		0	0	29,263
MOMENTUS INC	Common Stock	60879E101	41	18,843	SH		SOLE		853	0	17,990
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	10,868	113,069	SH		SOLE		776	0	112,294
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	151	14,150	SH		SOLE		0	0	14,150
MFS SPL VALUE TR	SH BEN INT	55274E102	181	38,010	SH		SOLE		0	0	38,010
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	51	15,300	SH		SOLE		0	0	15,300
QUANTA SVCS INC	COM	74762E102	1,001	7,988	SH		SOLE		109	0	7,879
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	1,335	114,485	SH		SOLE		0	0	114,485
CNO FINL GROUP INC	COM	12621E103	531	29,350	SH		SOLE		0	0	29,350
INVESCO QQQ TR	UNIT SER 1	46090E103	36,662	130,806	SH		SOLE		1,499	0	129,307
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	223	23,590	SH		SOLE		0	0	23,590
AMERISOURCEBERGEN CORP	COM	03073E105	37,767	266,942	SH		SOLE		4,087	0	262,855
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	14,012	200,359	SH		SOLE		72	0	200,287
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	235	20,948	SH		SOLE		0	0	20,948
PIMCO NEW YORK MUN INCOME FD	COM	77201E105	78	10,009	SH		SOLE		0	0	10,009
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	356	48,451	SH		SOLE		0	0	48,451
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	306	32,162	SH		SOLE		0	0	32,162
TARGET CORP	COM	87612E106	26,672	188,854	SH		SOLE		4,676	0	184,178
HOME BANCORP	Common Stock	43689E107	582	17,047	SH		SOLE		0	0	17,047
RENASANT CORP	Common Stock	75970E107	272	9,432	SH		SOLE		0	0	9,432
EDWARDS LIFESCIENCES	Common Stock	28176E108	2,288	24,063	SH		SOLE		258	0	23,805
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,143	66,336	SH		SOLE		0	0	66,336
BNY MELLON STRATEGIC MUN BD	COM	09662E109	157	25,223	SH		SOLE		0	0	25,223
FIRST SVGS FINL GROUP INC	COM	33621E109	460	19,229	SH		SOLE		0	0	19,229
FIRST TR HIGH INCOME LONG /	COM	33738E109	536	47,044	SH		SOLE		0	0	47,044
FORTINET INC	Common Stock	34959E109	1,572	27,787	SH		SOLE		10	0	27,777
TOTALENERGIES SE	Common Stock	89151E109	357	6,779	SH		SOLE		95	0	6,684
TRAVELERS COMPANIES INC	COM	89417E109	2,337	13,821	SH		SOLE		166	0	13,655
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	974	18,949	SH		SOLE		180	0	18,769
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	591	4,361	SH		SOLE		0	0	4,361
INVESCO S&P	MF Closed and MF Open	46138E297	834	35,896	SH		SOLE		0	0	35,896
FIRST TRUST	MF Closed and MF Open	33733E302	4,632	36,468	SH		SOLE		151	0	36,317
ACCO BRANDS CORP	COM	00081T108	92	14,171	SH		SOLE		0	0	14,171
ALPS ALERIAN	MF Closed and MF Open	00162Q452	2,207	64,046	SH		SOLE		325	0	63,721
API GROUP	Common Stock	00187Y100	183	12,238	SH		SOLE		58	0	12,180
ARC DOCUMENT	Common Stock	00191G103	99	37,604	SH		SOLE		0	0	37,604
AT&T INC	COM	00206R102	7,315	348,952	SH		SOLE		1,124	0	347,828
ARK ETF TR	INNOVATION ETF	00214Q104	1,902	47,710	SH		SOLE		146	0	47,563
ARK AUTONOMOUS	MF Closed and MF Open	00214Q203	636	12,706	SH		SOLE		138	0	12,568
ARK ETF TR	GENOMIC REV ETF	00214Q302	1,219	38,737	SH		SOLE		101	0	38,635
ARK ETF TR	NEXT GNRTN INTER	00214Q401	591	12,071	SH		SOLE		0	0	12,071
ARK FINTECH	MF Closed and MF Open	00214Q708	388	25,026	SH		SOLE		0	0	25,026
ARK SPACE	MF Closed and MF Open	00214Q807	479	35,670	SH		SOLE		0	0	35,670
ABBVIE INC	COM	00287Y109	18,068	117,974	SH		SOLE		787	0	117,187
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	153	31,138	SH		SOLE		0	0	31,138
ABERDEEN GLOBAL DYNAMIC DIVI	COM	00302M106	325	34,720	SH		SOLE		0	0	34,720
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	445	55,099	SH		SOLE		0	0	55,099
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	353	5,224	SH		SOLE		0	0	5,224
ACELRX PHARMACEUTICALS	Common Stock	00444T100	2	10,000	SH		SOLE		0	0	10,000
ACTIVISION BLIZZARD INC	COM	00507V109	3,459	44,432	SH		SOLE		89	0	44,343
ADOBE SYSTEMS INCORPORATED	COM	00724F101	5,799	15,842	SH		SOLE		171	0	15,671
ADVENT CONV & INCOME FD	COM	00764C109	715	59,301	SH		SOLE		0	0	59,301
ADVISORSHARES TR	DORSY SHRT ETF	00768Y529	438	41,834	SH		SOLE		0	0	41,834
AGILENT TECHNOLOGIES INC	COM	00846U101	409	3,441	SH		SOLE		0	0	3,441
AGEAGLE AERIAL	Common Stock	00848K101	6	10,000	SH		SOLE		0	0	10,000
AKAMAI TECHNOLOGIES	Common Stock	00971T101	924	10,123	SH		SOLE		201	0	9,922
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	30	30,000	PRN		SOLE		0	0	30,000
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,878	25,316	SH		SOLE		79	0	25,237
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	364	37,250	SH		SOLE		0	0	37,250
ALLY FINANCIAL	Common Stock	02005N100	364	10,860	SH		SOLE		236	0	10,624
ALPHABET INC	CAP STK CL C	02079K107	35,811	16,371	SH		SOLE		223	0	16,148
ALPHABET INC	CAP STK CL A	02079K305	29,653	13,607	SH		SOLE		118	0	13,489
ALPHATEC HOLDINGS	Common Stock	02081G201	608	93,001	SH		SOLE		2,116	0	90,885
ALTRIA GROUP INC	COM	02209S103	6,083	145,629	SH		SOLE		1,186	0	144,443
AMERICAN AIRLINES	Common Stock	02376R102	181	14,292	SH		SOLE		9	0	14,283
NECESSITY RETAIL	Common Stock	02607T109	94	12,887	SH		SOLE		0	0	12,887
AMERICAN TOWER CORP NEW	COM	03027X100	9,516	37,228	SH		SOLE		744	0	36,485
AMERIPRISE FINL INC	COM	03076C106	2,011	8,459	SH		SOLE		19	0	8,440
AMERIS BANCORP	Common Stock	03076K108	397	9,882	SH		SOLE		0	0	9,882
AMPLIFY ENERGY	Common Stock	03212B103	78	11,976	SH		SOLE		778	0	11,198
AMPLITUDE INC	COM CL A	03213A104	188	13,138	SH		SOLE		0	0	13,138
APA CORP	Common Stock	03743Q108	852	24,401	SH		SOLE		0	0	24,401
APOLLO COML REAL ESTATE FIN	NOTE 5.375%10/1	03762UAC9	34	35,000	PRN		SOLE		0	0	35,000
ARCH RESOURCES	Common Stock	03940R107	233	1,630	SH		SOLE		162	0	1,468
ARES CAPITAL CORP	COM	04010L103	747	41,700	SH		SOLE		1,203	0	40,497
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	319	26,159	SH		SOLE		0	0	26,159
ASPIRA WOMENS	Common Stock	04537Y109	6	10,000	SH		SOLE		0	0	10,000
ASSURANT INC	Common Stock	04621X108	854	4,942	SH		SOLE		0	0	4,942
ATOMERA INC	Common Stock	04965B100	1,489	158,721	SH		SOLE		0	0	158,721
AUTONATION INC	Common Stock	05329W102	357	3,191	SH		SOLE		2	0	3,189
BJS WHOLESALE	Common Stock	05550J101	767	12,311	SH		SOLE		6	0	12,305
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	105	16,000	SH		SOLE		0	0	16,000
BRP GROUP INC	COM CL A	05589G102	469	19,400	SH		SOLE		0	0	19,400
BANCFIRST CORP	Common Stock	05945F103	217	2,271	SH		SOLE		199	0	2,072
BANCO SANTANDER S.A.	ADR	05964H105	40	14,360	SH		SOLE		0	0	14,360
BANKUNITED INC	COM	06652K103	313	8,801	SH		SOLE		0	0	8,801
BARCLAYS BANK PLC	IPATH B AGRCULTR	06746P589	474	18,580	SH		SOLE		0	0	18,580
BARCLAYS BANK PLC	IPTH SR B S&P	06747R477	344	14,893	SH		SOLE		0	0	14,893
BARINGS CORPORATE INVS	COM	06759X107	404	30,130	SH		SOLE		0	0	30,130
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	789	60,639	SH		SOLE		0	0	60,639
BERRY GLOBAL GROUP INC	COM	08579W103	304	5,565	SH		SOLE		0	0	5,565
BEYOND AIR	Common Stock	08862L103	548	81,914	SH		SOLE		0	0	81,914
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7	30	30,000	PRN		SOLE		0	0	30,000
BIOMERICA INC	Common Stock	09061H307	95	32,900	SH		SOLE		0	0	32,900
BIOGEN INC	Common Stock	09062X103	1,521	7,458	SH		SOLE		0	0	7,458
BLACKROCK INVT QUALITY MUN T	COM	09247D105	260	19,100	SH		SOLE		0	0	19,100
BLACKROCK INCOME TR INC	COM	09247F100	198	43,600	SH		SOLE		0	0	43,600
BLACKROCK INC	COM	09247X101	6,144	10,089	SH		SOLE		24	0	10,065
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	255	11,634	SH		SOLE		0	0	11,634
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	236	21,923	SH		SOLE		0	0	21,923
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	138	12,500	SH		SOLE		0	0	12,500
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	716	37,354	SH		SOLE		29	0	37,325
BLACKROCK MUNI INCOME TR II	COM	09249N101	240	21,715	SH		SOLE		0	0	21,715
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	767	60,573	SH		SOLE		0	0	60,573
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	390	9,189	SH		SOLE		0	0	9,189
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	446	50,550	SH		SOLE		0	0	50,550
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	188	14,779	SH		SOLE		0	0	14,779
BLACKROCK MUNIVEST FD INC	COM	09253R105	137	18,380	SH		SOLE		0	0	18,380
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	220	17,333	SH		SOLE		0	0	17,333
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	350	26,540	SH		SOLE		0	0	26,540
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	829	86,977	SH		SOLE		0	0	86,977
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	315	34,431	SH		SOLE		0	0	34,431
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	202	17,600	SH		SOLE		0	0	17,600
BLACKSTONE STRATEGIC CREDIT	COM SHS BEN IN	09257R101	785	70,255	SH		SOLE		0	0	70,255
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	815	57,366	SH		SOLE		0	0	57,366
BLACKSTONE INC	COM	09260D107	5,512	60,416	SH		SOLE		927	0	59,489
BLINK CHARGING	Common Stock	09354A100	364	22,023	SH		SOLE		0	0	22,023
BLUE OWL	Common Stock	09581B103	376	37,467	SH		SOLE		1,013	0	36,454
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	526	231,827	SH		SOLE		0	0	231,827
BOISE CASCADE	Common Stock	09739D100	1,100	18,496	SH		SOLE		318	0	18,179
BOOKING HOLDINGS INC	COM	09857L108	3,690	2,110	SH		SOLE		2	0	2,108
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	696	82,700	SH		SOLE		0	0	82,700
BRIDGELINE DIGITAL INC	COM	10807Q700	27	22,810	SH		SOLE		0	0	22,810
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	794	5,573	SH		SOLE		49	0	5,524
BROADCOM INC	COM	11135F101	18,872	38,848	SH		SOLE		144	0	38,704
CBRE GROUP	Common Stock	12504L109	373	5,071	SH		SOLE		0	0	5,071
CDW CORP	Common Stock	12514G108	775	4,919	SH		SOLE		8	0	4,911
CME GROUP	Common Stock	12572Q105	2,599	12,697	SH		SOLE		152	0	12,545
CPS TECHNOLOGIES	Common Stock	12619F104	112	36,752	SH		SOLE		0	0	36,752
CVR ENERGY	Common Stock	12662P108	598	17,844	SH		SOLE		0	0	17,844
CALAMOS GBL DYN INCOME FUND	COM	12811L107	473	69,341	SH		SOLE		0	0	69,341
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	440	39,435	SH		SOLE		0	0	39,435
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	306	14,290	SH		SOLE		0	0	14,290
CAMECO CORP	Common Stock	13321L108	1,100	52,316	SH		SOLE		165	0	52,151
CANADIAN PACIFIC	Common Stock	13645T100	1,380	19,753	SH		SOLE		2,930	0	16,824
CAPITAL GROUP	MF Closed and MF Open	14020G101	2,855	143,016	SH		SOLE		4,867	0	138,149
CAPITAL GROUP	MF Closed and MF Open	14020X104	4,386	218,437	SH		SOLE		2,352	0	216,085
CAPITAL ONE	Common Stock	14040H105	524	5,031	SH		SOLE		108	0	4,923
CAPITOL SER TR	FAIRLEAD TACTICA	14064D550	3,937	166,408	SH		SOLE		0	0	166,408
CARDINAL HEALTH INC	COM	14149Y108	414	7,919	SH		SOLE		0	0	7,919
CARPARTS COM INC	COM	14427M107	107	15,425	SH		SOLE		0	0	15,425
CARRIER GLOBAL CORPORATION	COM	14448C104	1,189	33,363	SH		SOLE		0	0	33,363
CENTENE CORP DEL	COM	15135B101	2,566	30,327	SH		SOLE		240	0	30,087
CENOVUS ENERGY	Common Stock	15135U109	232	12,214	SH		SOLE		0	0	12,214
CENTERPOINT ENERGY	Common Stock	15189T107	731	24,721	SH		SOLE		0	0	24,721
CENTERSPACE	Common Stock	15202L107	1,381	16,931	SH		SOLE		0	0	16,931
CHARGEPOINT HOLDINGS	Common Stock	15961R105	170	12,402	SH		SOLE		0	0	12,402
CHEGG INC	NOTE 0.125% 3/1	163092AD1	29	34,000	PRN		SOLE		0	0	34,000
CHENIERE ENERGY	Oil & Gas, Real Estate and REIT	16411Q101	345	7,690	SH		SOLE		0	0	7,690
CHENIERE ENERGY INC	COM NEW	16411R208	1,403	10,554	SH		SOLE		36	0	10,518
CHIMERA INVT CORP	COM NEW	16934Q208	153	17,393	SH		SOLE		0	0	17,393
CINCINNATI BANCORP INC	COM NEW	17187C102	142	10,000	SH		SOLE		0	0	10,000
CINEMARK HOLDINGS	Common Stock	17243V102	364	24,237	SH		SOLE		0	0	24,237
CISCO SYS INC	COM	17275R102	12,764	299,342	SH		SOLE		2,267	0	297,075
CLOUGH GLOBAL DIVID & INCOME	COM	18913Y103	375	46,100	SH		SOLE		0	0	46,100
CLOUGH GLOBAL EQUITY FD	COM	18914C100	388	42,502	SH		SOLE		0	0	42,502
COHEN & STEERS QUALITY INCOM	COM	19247L106	318	23,390	SH		SOLE		0	0	23,390
COHEN & STEERS	MF Closed and MF Open	19248A109	263	10,366	SH		SOLE		0	0	10,366
COHEN & STEERS CLOSED-END OP	COM	19248P106	169	15,854	SH		SOLE		0	0	15,854
COHEN & STEERS SELECT PFD &	COM	19248Y107	326	15,996	SH		SOLE		0	0	15,996
COINBASE GLOBAL	Common Stock	19260Q107	245	5,221	SH		SOLE		34	0	5,187
COLLABORATIVE INVESTMNT SER	TUTTLE CAP SHORT	19423L565	221	3,427	SH		SOLE		0	0	3,427
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	871	49,312	SH		SOLE		894	0	48,418
COLUMBIA MULTI	MF Closed and MF Open	19761L607	893	44,256	SH		SOLE		3,969	0	40,287
COLUMBIA EM	MF Closed and MF Open	19762B202	1,025	40,496	SH		SOLE		9,065	0	31,431
COLUMBIA SELIGMAN	MF Closed and MF Open	19842X109	367	14,634	SH		SOLE		0	0	14,634
COMCAST CORP NEW	CL A	20030N101	12,550	319,829	SH		SOLE		3,250	0	316,578
COMPASS MNRLS	Common Stock	20451N101	457	12,915	SH		SOLE		0	0	12,915
COMPASS DIVERSIFIED	Common Stock	20451Q104	226	10,570	SH		SOLE		64	0	10,505
CONFLUENT INC	Common Stock	20717M103	227	9,767	SH		SOLE		0	0	9,767
CONOCOPHILLIPS	COM	20825C104	5,709	63,567	SH		SOLE		112	0	63,455
CONSTELLATION BRANDS INC	CL A	21036P108	1,994	8,554	SH		SOLE		67	0	8,488
CORE SCIENTIFIC	Common Stock	21873J108	22	15,100	SH		SOLE		0	0	15,100
CORTEVA INC	COM	22052L104	1,412	26,070	SH		SOLE		131	0	25,939
COSTCO WHSL CORP NEW	COM	22160K105	18,952	39,544	SH		SOLE		236	0	39,308
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	548	289,900	SH		SOLE		0	0	289,900
CROSS TIMBERS RTY TR	TR UNIT	22757R109	917	61,162	SH		SOLE		0	0	61,162
CROWDSTRIKE HLDGS INC	CL A	22788C105	660	3,909	SH		SOLE		75	0	3,834
CROWN CASTLE INTL CORP NEW	COM	22822V101	2,759	16,380	SH		SOLE		100	0	16,280
DNP SELECT	MF Closed and MF Open	23325P104	120	11,102	SH		SOLE		0	0	11,102
DT MIDSTREAM	Common Stock	23345M107	206	4,206	SH		SOLE		400	0	3,806
DATADOG INC	Common Stock	23804L103	319	3,345	SH		SOLE		0	0	3,345
DAVIS FUNDAMENTAL	MF Closed and MF Open	23908L207	818	29,899	SH		SOLE		324	0	29,575
DELAWARE INVTS NATL MUN INCO	SH BEN INT	24610T108	114	10,050	SH		SOLE		0	0	10,050
DELL TECHNOLOGIES INC	CL C	24703L202	389	8,424	SH		SOLE		0	0	8,424
DEVON ENERGY CORP NEW	COM	25179M103	5,567	101,019	SH		SOLE		96	0	100,923
DIAGEO PLC	SPON ADR NEW	25243Q205	1,591	9,135	SH		SOLE		79	0	9,056
DIAMONDBACK ENERGY	Common Stock	25278X109	403	3,327	SH		SOLE		116	0	3,211
DIMENSIONAL US	MF Closed and MF Open	25434V708	2,659	114,095	SH		SOLE		5,015	0	109,080
DIMENSIONAL WORLD	MF Closed and MF Open	25434V880	674	31,461	SH		SOLE		0	0	31,461
DIREXION DAILY	MF Closed and MF Open	25460G732	172	12,418	SH		SOLE		269	0	12,149
DOMINION ENERGY INC	COM	25746U109	4,113	51,521	SH		SOLE		0	0	51,521
DRIVEN BRANDS HLDGS INC	COM	26210V102	308	11,179	SH		SOLE		0	0	11,179
DUKE ENERGY CORP NEW	COM NEW	26441C204	7,123	66,436	SH		SOLE		1,336	0	65,100
DUPONT DE NEMOURS INC	COM	26614N102	647	11,644	SH		SOLE		131	0	11,513
EOG RESOURCES	Common Stock	26875P101	2,676	24,223	SH		SOLE		9	0	24,215
EQT CORP	COM	26884L109	937	27,232	SH		SOLE		0	0	27,232
ETF SER	MF Closed and MF Open	26922A198	933	41,932	SH		SOLE		200	0	41,732
ETF VIDENT	MF Closed and MF Open	26922A503	583	15,013	SH		SOLE		166	0	14,847
ETF SER	MF Closed and MF Open	26922A842	166	10,042	SH		SOLE		0	0	10,042
ETFIS SER	MF Closed and MF Open	26923G772	599	22,542	SH		SOLE		0	0	22,542
ETFIS VIRTUS	MF Closed and MF Open	26923G822	1,811	85,859	SH		SOLE		0	0	85,859
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	736	16,077	SH		SOLE		0	0	16,077
EARTHSTONE ENERGY	Common Stock	27032D304	960	70,387	SH		SOLE		0	0	70,387
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	61	11,200	SH		SOLE		0	0	11,200
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	366	33,396	SH		SOLE		0	0	33,396
EATON VANCE LTD DURATION INC	COM	27828H105	890	86,144	SH		SOLE		0	0	86,144
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	593	52,300	SH		SOLE		0	0	52,300
EATON VANCE TX ADV GLBL DIV	COM	27828S101	277	17,207	SH		SOLE		0	0	17,207
EATON VANCE SHORT DURATION D	COM	27828V104	930	86,475	SH		SOLE		0	0	86,475
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	261	19,334	SH		SOLE		0	0	19,334
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	277	33,310	SH		SOLE		0	0	33,310
EATON VANCE	MF Closed and MF Open	27829F108	104	13,431	SH		SOLE		0	0	13,431
EATON VANCE RISK-MANAGED DIV	COM	27829G106	353	42,172	SH		SOLE		0	0	42,172
EATON VANCE TAX MNGD BUY WRI	COM SH BEN INT	27829M103	110	10,800	SH		SOLE		0	0	10,800
EMAGIN CORP	Common Stock	29076N206	49	75,095	SH		SOLE		0	0	75,095
EMCOR GROUP	Common Stock	29084Q100	1,305	12,677	SH		SOLE		216	0	12,460
ENBRIDGE INC	COM	29250N105	11,636	275,340	SH		SOLE		395	0	274,945
ENCOMPASS HEALTH	Common Stock	29261A100	469	8,363	SH		SOLE		0	0	8,363
ENDRA LIFE	Common Stock	29273B104	153	656,111	SH		SOLE		0	0	656,111
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	3,014	302,058	SH		SOLE		500	0	301,558
ENPHASE ENERGY INC	COM	29355A107	1,868	9,568	SH		SOLE		142	0	9,426
ENSIGN GROUP	Common Stock	29358P101	1,300	17,692	SH		SOLE		297	0	17,395
ENTEGRIS INC	Common Stock	29362U104	758	8,226	SH		SOLE		50	0	8,176
ENTERGY CORP	Common Stock	29364G103	1,149	10,195	SH		SOLE		1,135	0	9,061
EQUINIX INC	COM	29444U700	215	327	SH		SOLE		0	0	327
EQUINOX GOLD	Common Stock	29446Y502	1,021	230,040	SH		SOLE		0	0	230,040
EQUITY RESIDENTIAL	SH BEN INT	29476L107	270	3,744	SH		SOLE		0	0	3,744
ESSENTIAL UTILS INC	COM	29670G102	637	13,877	SH		SOLE		0	0	13,877
EVERGY INC	Common Stock	30034W106	337	5,164	SH		SOLE		0	0	5,164
EVERSOURCE ENERGY	COM	30040W108	2,220	26,273	SH		SOLE		213	0	26,060
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	457	26,525	SH		SOLE		0	0	26,525
EXELON CORP	COM	30161N101	764	16,841	SH		SOLE		563	0	16,278
EXXON MOBIL CORP	COM	30231G102	25,009	292,020	SH		SOLE		3,207	0	288,813
META PLATFORMS INC	CL A	30303M102	14,441	89,558	SH		SOLE		1,254	0	88,304
FEDEX CORP	COM	31428X106	3,533	15,586	SH		SOLE		23	0	15,563
FIDELITY NATIONAL	Common Stock	31620M106	2,580	28,145	SH		SOLE		71	0	28,073
FIDELITY NATIONAL	Common Stock	31620R303	454	12,284	SH		SOLE		263	0	12,021
FIRST FINANCIAL	Common Stock	32020R109	1,319	33,582	SH		SOLE		538	0	33,044
FIRST MAJESTIC	Common Stock	32076V103	141	19,526	SH		SOLE		0	0	19,526
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,102	7,641	SH		SOLE		4	0	7,637
FIRST TR INTER DURATN PFD &	COM	33718W103	540	28,894	SH		SOLE		0	0	28,894
FIRST TR / ABERDEEN EMERGING	COM	33731K102	490	55,700	SH		SOLE		0	0	55,700
FIRST TRUST	MF Closed and MF Open	33733A201	4,119	151,557	SH		SOLE		432	0	151,125
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	281	3,906	SH		SOLE		0	0	3,906
FIRST TRUST	MF Closed and MF Open	33733C108	464	7,074	SH		SOLE		128	0	6,946
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	296	5,669	SH		SOLE		0	0	5,669
FIRST TRUST	MF Closed and MF Open	33733E807	456	20,819	SH		SOLE		0	0	20,819
FIRST TRUST	MF Closed and MF Open	33733E872	917	33,728	SH		SOLE		686	0	33,042
FIRST TRUST	MF Closed and MF Open	33734G108	249	9,669	SH		SOLE		149	0	9,520
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	13,293	342,531	SH		SOLE		41	0	342,491
FIRST TRUST	MF Closed and MF Open	33734K109	676	8,892	SH		SOLE		0	0	8,892
FIRST TRUST	MF Closed and MF Open	33734X101	589	13,178	SH		SOLE		830	0	12,348
FIRST TRUST	MF Closed and MF Open	33734X119	5,007	81,580	SH		SOLE		177	0	81,403
FIRST TRUST	MF Closed and MF Open	33734X127	11,645	788,957	SH		SOLE		30,058	0	758,899
FIRST TRUST	MF Closed and MF Open	33734X135	599	15,431	SH		SOLE		206	0	15,225
FIRST TRUST	MF Closed and MF Open	33734X143	1,434	13,901	SH		SOLE		120	0	13,781
FIRST TRUST	MF Closed and MF Open	33734X150	13,037	270,855	SH		SOLE		8,918	0	261,937
FIRST TRUST	MF Closed and MF Open	33734X168	9,793	173,258	SH		SOLE		6,813	0	166,445
FIRST TRUST	MF Closed and MF Open	33734X176	1,905	20,234	SH		SOLE		533	0	19,701
FIRST TRUST	MF Closed and MF Open	33734X184	608	18,803	SH		SOLE		102	0	18,701
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,326	20,127	SH		SOLE		1,311	0	18,816
FIRST TRUST	MF Closed and MF Open	33734X838	260	19,531	SH		SOLE		0	0	19,531
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	5,286	131,359	SH		SOLE		0	0	131,359
FIRST TRUST	MF Closed and MF Open	33734X853	482	11,138	SH		SOLE		571	0	10,567
FIRST TRUST	MF Closed and MF Open	33735B108	231	2,769	SH		SOLE		0	0	2,769
FIRST TRUST	MF Closed and MF Open	33735J101	1,092	17,575	SH		SOLE		172	0	17,403
FIRST TRUST	MF Closed and MF Open	33737J174	2,087	43,566	SH		SOLE		0	0	43,566
FIRST TRUST	MF Closed and MF Open	33738D101	798	31,001	SH		SOLE		435	0	30,566
FIRST TRUST	MF Closed and MF Open	33738D309	3,451	78,248	SH		SOLE		401	0	77,847
FIRST TRUST	MF Closed and MF Open	33738D408	1,657	42,347	SH		SOLE		651	0	41,696
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	21,995	537,528	SH		SOLE		2,154	0	535,374
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	2,557	61,742	SH		SOLE		0	0	61,742
FIRST TRUST	MF Closed and MF Open	33738R795	634	25,054	SH		SOLE		1,545	0	23,509
FIRST TRUST	MF Closed and MF Open	33738R845	11,161	476,574	SH		SOLE		19,674	0	456,900
FIRST TRUST	MF Closed and MF Open	33738R852	9,712	378,649	SH		SOLE		16,538	0	362,111
FIRST TRUST	MF Closed and MF Open	33738R860	513	19,691	SH		SOLE		180	0	19,511
FIRST TRUST	MF Closed and MF Open	33738R886	916	51,833	SH		SOLE		1,046	0	50,787
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	6,230	232,811	SH		SOLE		935	0	231,876
FIRST TRUST	MF Closed and MF Open	33739N108	1,280	25,286	SH		SOLE		967	0	24,319
FIRST TRUST	MF Closed and MF Open	33739P202	315	11,796	SH		SOLE		83	0	11,713
FIRST TRUST	MF Closed and MF Open	33739P301	579	12,193	SH		SOLE		367	0	11,826
FIRST TRUST	MF Closed and MF Open	33739P830	1,699	85,615	SH		SOLE		3,581	0	82,034
FIRST TRUST	MF Closed and MF Open	33739Q200	18,099	374,719	SH		SOLE		865	0	373,854
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	6,059	102,029	SH		SOLE		229	0	101,800
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	355	10,335	SH		SOLE		0	0	10,335
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	371	17,287	SH		SOLE		0	0	17,287
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	522	15,293	SH		SOLE		0	0	15,293
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	320	9,645	SH		SOLE		0	0	9,645
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	5,292	114,130	SH		SOLE		383	0	113,747
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	224	6,925	SH		SOLE		0	0	6,925
FIRST TRUST	MF Closed and MF Open	33740F888	531	21,667	SH		SOLE		477	0	21,190
FIRST TRUST	MF Closed and MF Open	33740J104	589	29,496	SH		SOLE		2,762	0	26,734
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109	246	10,843	SH		SOLE		0	0	10,843
FIRST TR EXCHNG TRADED FD VI	FT CBOE DEEP BFR	33740U406	327	10,925	SH		SOLE		0	0	10,925
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	541	27,670	SH		SOLE		0	0	27,670
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U760	875	47,160	SH		SOLE		0	0	47,160
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U778	801	45,366	SH		SOLE		0	0	45,366
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U786	2,807	100,604	SH		SOLE		0	0	100,604
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US DEP	33740U802	210	7,200	SH		SOLE		0	0	7,200
FIRST TR EXCHNG TRADED FD VI	EXPANDED TECHNOL	33740U851	374	23,388	SH		SOLE		0	0	23,388
FIRST TRUST	MF Closed and MF Open	33741X102	3,287	137,626	SH		SOLE		6,728	0	130,899
FIRSTCASH HOLDINGS INC	COM	33768G107	230	3,311	SH		SOLE		0	0	3,311
FLEXSHOPPER INC	COM NEW	33939J303	16	17,592	SH		SOLE		0	0	17,592
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	311	12,350	SH		SOLE		0	0	12,350
FLEXSHARES TR	INT QLTDVDYNAM	33939L829	290	12,341	SH		SOLE		0	0	12,341
FLEXSHARES TRUST	MF Closed and MF Open	33939L845	487	9,738	SH		SOLE		0	0	9,738
FLEXSHARES TRUST	MF Closed and MF Open	33939L860	376	7,401	SH		SOLE		0	0	7,401
FORD MTR CO DEL	NOTE 3/1	345370CZ1	30	33,000	PRN		SOLE		0	0	33,000
FORTUNE BRANDS	Common Stock	34964C106	217	3,626	SH		SOLE		225	0	3,401
FORUM ENERGY	Common Stock	34984V209	318	16,207	SH		SOLE		0	0	16,207
FRANKLIN LTD DURATION INCOME	COM	35472T101	1,178	174,230	SH		SOLE		0	0	174,230
FREEPORT MCMORAN	Common Stock	35671D857	1,416	48,395	SH		SOLE		45	0	48,350
FUELCELL ENERGY	Common Stock	35952H601	41	11,003	SH		SOLE		0	0	11,003
FUTU HLDGS LTD	SPON ADS CL A	36118L106	407	7,793	SH		SOLE		0	0	7,793
GEO GROUP INC NEW	COM	36162J106	245	37,184	SH		SOLE		0	0	37,184
GABELLI MULTIMEDIA TR INC	COM	36239Q109	125	17,288	SH		SOLE		0	0	17,288
GABELLI UTIL TR	COM	36240A101	173	25,515	SH		SOLE		465	0	25,050
GSI TECHNOLOGY	Common Stock	36241U106	118	34,286	SH		SOLE		0	0	34,286
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105	213	13,200	SH		SOLE		0	0	13,200
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	108	10,063	SH		SOLE		0	0	10,063
GAMCO GLOBAL	MF Closed and MF Open	36465A109	48	13,458	SH		SOLE		0	0	13,458
GENERAL MTRS CO	COM	37045V100	794	24,993	SH		SOLE		599	0	24,394
GENWORTH FINL INC	COM CL A	37247D106	177	50,000	SH		SOLE		0	0	50,000
GSK PLC	Common Stock	37733W105	968	22,233	SH		SOLE		952	0	21,281
GLOBAL PMTS INC	COM	37940X102	641	5,791	SH		SOLE		0	0	5,791
GLOBAL X	MF Closed and MF Open	37950E333	140	13,657	SH		SOLE		0	0	13,657
GLOBAL X	MF Closed and MF Open	37950E408	271	11,457	SH		SOLE		0	0	11,457
GLOBAL X FDS	MSCI CHINA ENRGY	37950E507	293	19,900	SH		SOLE		0	0	19,900
GLOBAL X	MF Closed and MF Open	37950E549	208	22,432	SH		SOLE		2,485	0	19,947
GLOBAL X FDS	MSCI CHINA FINCL	37950E606	232	17,098	SH		SOLE		0	0	17,098
GLOBAL X	MF Closed and MF Open	37954Y343	1,237	33,534	SH		SOLE		0	0	33,534
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	3,502	200,514	SH		SOLE		0	0	200,514
GLOBAL X FDS	MSCI CHINA RE	37954Y525	642	63,749	SH		SOLE		0	0	63,749
GLOBAL X FDS	MSCI CHINA CON	37954Y558	818	31,689	SH		SOLE		0	0	31,689
GLOBAL X FDS	US INFR DEV ETF	37954Y673	745	32,739	SH		SOLE		185	0	32,554
GLOBAL X	MF Closed and MF Open	37954Y830	706	23,235	SH		SOLE		0	0	23,235
GLOBAL X	MF Closed and MF Open	37954Y848	227	8,749	SH		SOLE		0	0	8,749
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	802	11,056	SH		SOLE		38	0	11,018
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	293	6,366	SH		SOLE		0	0	6,366
GOLDMAN SACHS GROUP INC	COM	38141G104	7,259	24,440	SH		SOLE		307	0	24,133
GOLDMAN SACHS	MF Closed and MF Open	38147U107	449	26,738	SH		SOLE		523	0	26,215
GRANITESHARES GOLD	MF Closed and MF Open	38748G101	571	31,878	SH		SOLE		0	0	31,878
GREENBRIER COS INC	NOTE 2.875% 4/1	393657AM3	31	33,000	PRN		SOLE		0	0	33,000
GROCERY OUTLET	Common Stock	39874R101	554	13,009	SH		SOLE		92	0	12,917
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	951	59,089	SH		SOLE		0	0	59,089
HCA HEALTHCARE	Common Stock	40412C101	2,287	13,608	SH		SOLE		104	0	13,504
HP INC	COM	40434L105	1,910	58,273	SH		SOLE		411	0	57,862
HALLADOR ENERGY	Common Stock	40609P105	72	13,298	SH		SOLE		0	0	13,298
HALOZYME THERAPEUTICS INC	NOTE 0.250% 3/0	40637HAD1	34	38,000	PRN		SOLE		0	0	38,000
HANCOCK JOHN INVT TR	TAX ADV GLB SH	41013P749	116	21,600	SH		SOLE		0	0	21,600
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	566	32,328	SH		SOLE		0	0	32,328
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	439	24,408	SH		SOLE		0	0	24,408
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	313	19,825	SH		SOLE		0	0	19,825
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	1,230	35,972	SH		SOLE		0	0	35,972
HEALTHCARE TR AMER INC	CL A NEW	42225P501	499	17,867	SH		SOLE		0	0	17,867
HESS CORP	Common Stock	42809H107	333	3,140	SH		SOLE		0	0	3,140
HIGH INCOME SECS FD	SHS BEN INT	42968F108	903	124,100	SH		SOLE		0	0	124,100
HOSTESS BRANDS INC	CL A	44109J106	254	11,966	SH		SOLE		0	0	11,966
ICAD INC	Common Stock	44934S206	684	170,934	SH		SOLE		0	0	170,934
IDEXX LABS INC	Common Stock	45168D104	2,034	5,800	SH		SOLE		39	0	5,761
IDENTIVE INC	Common Stock	45170X205	758	65,440	SH		SOLE		1,490	0	63,950
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	440	15,332	SH		SOLE		0	0	15,332
INNOVATIVE INDUSTRIAL	Common Stock	45781V101	385	3,496	SH		SOLE		49	0	3,447
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,368	14,542	SH		SOLE		80	0	14,462
INVESCO TOTAL	MF Closed and MF Open	46090A804	934	19,386	SH		SOLE		72	0	19,313
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	481	9,700	SH		SOLE		0	0	9,700
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	912	50,603	SH		SOLE		243	0	50,360
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,969	9,816	SH		SOLE		113	0	9,703
INVESCO HIGH INCOME TR II	COM	46131F101	769	73,600	SH		SOLE		0	0	73,600
INVESCO MUNICIPAL TRUST	COM	46131J103	218	21,471	SH		SOLE		0	0	21,471
INVESCO TR INVT GRADE MUNS	COM	46131M106	243	23,020	SH		SOLE		0	0	23,020
INVESCO MUN OPPORTUNITY TR	COM	46132C107	180	17,468	SH		SOLE		0	0	17,468
INVESCO BD FD	COM	46132L107	208	12,796	SH		SOLE		0	0	12,796
INVESCO VALUE MUN INCOME TR	COM	46132P108	477	37,045	SH		SOLE		0	0	37,045
INVESCO MUNI INCOME OPP TRST	COM	46132X101	97	15,165	SH		SOLE		0	0	15,165
INVESCO QUALITY MUN INCOME T	COM	46133G107	149	14,636	SH		SOLE		0	0	14,636
INVESCO WILDERHILL	MF Closed and MF Open	46137V134	204	4,456	SH		SOLE		0	0	4,456
INVESCO WATER	MF Closed and MF Open	46137V142	303	6,548	SH		SOLE		89	0	6,459
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	472	1,645	SH		SOLE		0	0	1,645
INVESCO S&P	MF Closed and MF Open	46137V258	1,395	18,581	SH		SOLE		0	0	18,581
INVESCO S&P	MF Closed and MF Open	46137V266	1,741	11,792	SH		SOLE		0	0	11,792
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	225	953	SH		SOLE		0	0	953
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	761	9,818	SH		SOLE		0	0	9,818
INVESCO S&P	MF Closed and MF Open	46137V332	315	1,177	SH		SOLE		0	0	1,177
INVESCO EXCHANGE	MF Closed and MF Open	46137V340	1,429	26,877	SH		SOLE		4,476	0	22,401
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	19,888	148,164	SH		SOLE		2,248	0	145,916
INVESCO EXCHANGE	MF Closed and MF Open	46137V365	1,509	24,533	SH		SOLE		4,014	0	20,519
INVESCO S&P	MF Closed and MF Open	46137V423	645	13,939	SH		SOLE		0	0	13,939
INVESCO S&P	MF Closed and MF Open	46137V431	1,757	22,074	SH		SOLE		833	0	21,241
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	4,928	69,046	SH		SOLE		0	0	69,046
INVESCO S&P	MF Closed and MF Open	46137V464	986	13,858	SH		SOLE		445	0	13,414
INVESCO S&P	MF Closed and MF Open	46137V472	2,304	36,244	SH		SOLE		0	0	36,244
INVESCO S&P	MF Closed and MF Open	46137V498	253	5,768	SH		SOLE		0	0	5,768
INVESCO INTL	MF Closed and MF Open	46137V548	4,624	270,070	SH		SOLE		0	0	270,070
INVESCO HIGH	MF Closed and MF Open	46137V563	1,034	50,334	SH		SOLE		0	0	50,334
INVESCO FTSE	MF Closed and MF Open	46137V613	1,107	7,470	SH		SOLE		480	0	6,990
INVESCO FINANCIAL	MF Closed and MF Open	46137V621	819	52,725	SH		SOLE		10,045	0	42,680
INVESCO DYNAMIC	MF Closed and MF Open	46137V720	2,932	80,850	SH		SOLE		3,294	0	77,556
INVESCO DWA	MF Closed and MF Open	46137V837	16,260	238,788	SH		SOLE		2,676	0	236,111
INVESCO DB	Common Stock	46138B103	2,439	91,524	SH		SOLE		0	0	91,524
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	8,393	135,374	SH		SOLE		1,129	0	134,245
INVESCO S&P	MF Closed and MF Open	46138E362	3,750	84,967	SH		SOLE		0	0	84,967
INVESCO EXCHANGE	MF Closed and MF Open	46138E370	3,506	59,818	SH		SOLE		1,460	0	58,359
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	778	41,136	SH		SOLE		252	0	40,884
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,869	151,390	SH		SOLE		19,740	0	131,650
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	5,669	241,889	SH		SOLE		0	0	241,889
INVESCO EXCHANGE	MF Closed and MF Open	46138E610	1,548	94,254	SH		SOLE		13,154	0	81,100
INVESCO EXCHANGE	MF Closed and MF Open	46138E628	4,143	80,043	SH		SOLE		0	0	80,043
INVESCO DWA	MF Closed and MF Open	46138E867	240	12,756	SH		SOLE		399	0	12,357
INVESCO DWA	MF Closed and MF Open	46138E875	264	9,547	SH		SOLE		279	0	9,268
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	593	13,304	SH		SOLE		200	0	13,104
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	1,190	58,731	SH		SOLE		0	0	58,731
INVESCO NASDAQ	MF Closed and MF Open	46138G631	608	26,095	SH		SOLE		1,419	0	24,676
INVESCO NASDAQ	MF Closed and MF Open	46138G649	247	2,140	SH		SOLE		0	0	2,140
INVESCO S&P	MF Closed and MF Open	46138G656	1,280	30,989	SH		SOLE		0	0	30,989
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	3,295	32,354	SH		SOLE		2,438	0	29,916
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	947	12,101	SH		SOLE		0	0	12,101
INVESCO S&P	MF Closed and MF Open	46138G698	856	12,257	SH		SOLE		0	0	12,257
INVESCO TAXABLE	MF Closed and MF Open	46138G805	2,133	76,951	SH		SOLE		0	0	76,951
INVESCO GLOBAL	MF Closed and MF Open	46138G847	361	18,434	SH		SOLE		0	0	18,434
INVESCO EXCHANGE	MF Closed and MF Open	46138G870	260	11,725	SH		SOLE		0	0	11,725
INVESCO BULLETSHARES	MF Closed and MF Open	46138J494	1,870	79,106	SH		SOLE		0	0	79,106
INVESCO BULLETSHARES	MF Closed and MF Open	46138J510	2,298	97,214	SH		SOLE		0	0	97,214
INVESCO BULLETSHARES	MF Closed and MF Open	46138J528	2,428	98,969	SH		SOLE		0	0	98,969
INVESCO BULLETSHARES	MF Closed and MF Open	46138J536	2,301	92,451	SH		SOLE		0	0	92,451
INVESCO BULLETSHARES	MF Closed and MF Open	46138J544	1,915	76,016	SH		SOLE		0	0	76,016
INVESCO BULLETSHARES	MF Closed and MF Open	46138J585	861	40,730	SH		SOLE		631	0	40,099
INVESCO BULLETSHARES	MF Closed and MF Open	46138J635	1,107	49,849	SH		SOLE		616	0	49,233
INVESCO DEFENSIVE	MF Closed and MF Open	46138J775	773	12,143	SH		SOLE		733	0	11,411
INVESCO BULLETSHARES	MF Closed and MF Open	46138J783	3,287	169,701	SH		SOLE		2,927	0	166,774
INVESCO BULLETSHARES	MF Closed and MF Open	46138J791	3,526	182,984	SH		SOLE		2,955	0	180,029
INVESCO BULLETSHARES	MF Closed and MF Open	46138J817	1,177	53,618	SH		SOLE		633	0	52,985
INVESCO BULLETSHARES	MF Closed and MF Open	46138J825	4,390	214,767	SH		SOLE		2,818	0	211,949
INVESCO BULLETSHARES	MF Closed and MF Open	46138J833	1,441	66,142	SH		SOLE		631	0	65,511
INVESCO BULLETSHARES	MF Closed and MF Open	46138J841	4,489	216,435	SH		SOLE		2,799	0	213,636
INVESCO BULLETSHARES	MF Closed and MF Open	46138J858	1,267	55,251	SH		SOLE		508	0	54,743
INVESCO BULLETSHARES	MF Closed and MF Open	46138J866	4,506	215,090	SH		SOLE		2,682	0	212,408
INVESCO BULLETSHARES	MF Closed and MF Open	46138J874	531	24,087	SH		SOLE		0	0	24,087
INVESCO BULLETSHARES	MF Closed and MF Open	46138J882	1,278	60,305	SH		SOLE		0	0	60,305
INVESCO MULTI	Common Stock	46140H106	820	40,238	SH		SOLE		803	0	39,435
INVESCO DB	Common Stock	46140H304	14,382	549,571	SH		SOLE		3,933	0	545,638
INVESCO DB	Common Stock	46140H403	14,034	769,393	SH		SOLE		3,983	0	765,410
INVESCO DB	Common Stock	46141D203	2,296	82,085	SH		SOLE		0	0	82,085
INVITATION HOMES	Common Stock	46187W107	1,306	36,709	SH		SOLE		637	0	36,072
IQVIA HOLDINGS	Common Stock	46266C105	3,544	16,331	SH		SOLE		0	0	16,331
IRON MTN INC NEW	COM	46284V101	1,256	25,806	SH		SOLE		926	0	24,880
ISHARES SILVER TR	ISHARES	46428Q109	2,116	113,529	SH		SOLE		266	0	113,263
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	1,036	44,846	SH		SOLE		0	0	44,846
ISHARES TR	US TREAS BD ETF	46429B267	32,357	1,353,907	SH		SOLE		17,256	0	1,336,650
ISHARES FLOATING	MF Closed and MF Open	46429B655	4,433	88,800	SH		SOLE		9,753	0	79,047
ISHARES TR	CORE HIGH DV ETF	46429B663	13,442	133,838	SH		SOLE		1,742	0	132,096
ISHARES TR	MSCI EAFE MIN VL	46429B689	2,663	42,049	SH		SOLE		0	0	42,049
ISHARES TR	MSCI USA MIN VOL	46429B697	21,281	303,104	SH		SOLE		6,273	0	296,831
ISHARES TR	0-5 YR TIPS ETF	46429B747	21,185	208,860	SH		SOLE		4,025	0	204,835
BLACKROCK SHORT	MF Closed and MF Open	46431W507	4,956	100,606	SH		SOLE		23,305	0	77,301
ISHARES US	MF Closed and MF Open	46431W598	5,788	99,382	SH		SOLE		1,033	0	98,349
BLACKROCK SHORT	MF Closed and MF Open	46431W838	2,630	52,885	SH		SOLE		2,227	0	50,658
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	10,040	245,236	SH		SOLE		0	0	245,236
ISHARES TR	MSCI USA QLT FCT	46432F339	4,464	39,953	SH		SOLE		525	0	39,428
ISHARES TR	MSCI USA SZE FT	46432F370	298	2,711	SH		SOLE		0	0	2,711
ISHARES TR	MSCI USA VALUE	46432F388	17,079	188,679	SH		SOLE		3,615	0	185,064
ISHARES MSCI	MF Closed and MF Open	46432F396	655	4,807	SH		SOLE		327	0	4,480
ISHARES TR	CORE MSCI TOTAL	46432F834	10,966	192,285	SH		SOLE		0	0	192,285
ISHARES TR	CORE MSCI EAFE	46432F842	29,663	504,031	SH		SOLE		530	0	503,501
ISHARES TR	CORE 1 5 YR USD	46432F859	36,584	771,832	SH		SOLE		0	0	771,832
ISHARES INC	CORE MSCI EMKT	46434G103	9,447	192,564	SH		SOLE		1,276	0	191,288
ISHARES INC	MSCI EMRG CHN	46434G764	3,134	65,620	SH		SOLE		0	0	65,620
ISHARES INC	ESG AWR MSCI EM	46434G863	8,868	274,469	SH		SOLE		10,259	0	264,210
ISHARES TR	0-5YR INVT GR CP	46434V100	7,206	148,696	SH		SOLE		370	0	148,326
ISHARES EXPONENTIAL	MF Closed and MF Open	46434V381	234	4,890	SH		SOLE		0	0	4,890
ISHARES	MF Closed and MF Open	46434V407	3,748	92,423	SH		SOLE		459	0	91,964
ISHARES MSCI	MF Closed and MF Open	46434V456	4,709	152,257	SH		SOLE		126	0	152,131
ISHARES TR	CORE TOTAL USD	46434V613	40,399	862,856	SH		SOLE		11,712	0	851,144
ISHARES TR	CORE DIV GRWTH	46434V621	13,986	293,563	SH		SOLE		42,324	0	251,240
ISHARES CURRENCY	MF Closed and MF Open	46434V639	1,497	47,738	SH		SOLE		0	0	47,738
ISHARES CORE	MF Closed and MF Open	46434V738	842	18,734	SH		SOLE		0	0	18,734
BLACKROCK ULTRA	MF Closed and MF Open	46434V878	780	15,589	SH		SOLE		0	0	15,589
ISHARES IBONDS	MF Closed and MF Open	46434VAX8	15,325	610,803	SH		SOLE		34,704	0	576,099
ISHARES IBONDS	MF Closed and MF Open	46434VBA7	8,453	338,000	SH		SOLE		18,914	0	319,086
ISHARES IBONDS	MF Closed and MF Open	46434VBD1	906	36,651	SH		SOLE		0	0	36,651
ISHARES IBONDS	MF Closed and MF Open	46434VBG4	12,991	524,891	SH		SOLE		34,828	0	490,063
ISHARES TR	CONV BD ETF	46435G102	4,383	63,179	SH		SOLE		733	0	62,446
ISHARES TRUST	MF Closed and MF Open	46435G243	616	25,553	SH		SOLE		0	0	25,553
ISHARES IBONDS	MF Closed and MF Open	46435G318	16,193	635,029	SH		SOLE		0	0	635,029
ISHARES TR	ESG AWR MSCI USA	46435G425	80,677	961,597	SH		SOLE		13,733	0	947,864
ISHARES TR	FALN ANGLS USD	46435G474	7,315	297,120	SH		SOLE		4,251	0	292,869
ISHARES ESG	MF Closed and MF Open	46435G516	855	13,628	SH		SOLE		84	0	13,544
ISHARES IBONDS	MF Closed and MF Open	46435G755	7,525	290,442	SH		SOLE		0	0	290,442
ISHARES IBONDS	MF Closed and MF Open	46435U150	1,725	73,742	SH		SOLE		780	0	72,962
ISHARES IBONDS	MF Closed and MF Open	46435U432	649	24,375	SH		SOLE		0	0	24,375
ISHARES TR	ESG AWARE MSCI	46435U663	253	8,041	SH		SOLE		0	0	8,041
ISHARES IBONDS	MF Closed and MF Open	46435U697	11,821	454,629	SH		SOLE		0	0	454,629
ISHARES TR	US INFRASTRUC	46435U713	3,344	98,243	SH		SOLE		1,183	0	97,059
ISHARES TR	BROAD USD HIGH	46435U853	1,111	32,092	SH		SOLE		0	0	32,092
ISHARES TR	0-3 MNTH TREASRY	46436E718	1,355	13,538	SH		SOLE		0	0	13,538
ISHARES IBONDS	MF Closed and MF Open	46436E809	16,292	642,920	SH		SOLE		32,378	0	610,542
ISHARES IBONDS	MF Closed and MF Open	46436E866	4,015	167,424	SH		SOLE		109	0	167,315
ISHARES IBONDS	MF Closed and MF Open	46436E874	30,979	1,268,084	SH		SOLE		39,017	0	1,229,067
ISHARES IBONDS	MF Closed and MF Open	46436E882	40,899	1,640,565	SH		SOLE		39,111	0	1,601,454
JPMORGAN CHASE & CO	COM	46625H100	34,043	302,316	SH		SOLE		2,783	0	299,532
JPMORGAN CHASE	Preferred Stock	46625H365	280	14,779	SH		SOLE		600	0	14,179
JPMORGAN BETABUILDERS	MF Closed and MF Open	46641Q225	245	4,176	SH		SOLE		0	0	4,176
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	306	5,516	SH		SOLE		0	0	5,516
JPMORGAN	MF Closed and MF Open	46641Q837	7,047	140,684	SH		SOLE		7,658	0	133,026
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	488	9,961	SH		SOLE		0	0	9,961
JD.COM INC	Common Stock	47215P106	437	6,806	SH		SOLE		0	0	6,806
KKR INCOME OPPORTUNITIES FD	COM	48249T106	326	28,000	SH		SOLE		0	0	28,000
KKR & CO	Common Stock	48251W104	1,192	25,766	SH		SOLE		1,179	0	24,587
KAMAN CORP	NOTE 3.250% 5/0	483548AF0	28	30,000	PRN		SOLE		0	0	30,000
KEURIG DR	Common Stock	49271V100	833	23,557	SH		SOLE		0	0	23,557
KIMCO REALTY	Common Stock	49446R109	199	10,046	SH		SOLE		167	0	9,879
KINDER MORGAN INC DEL	COM	49456B101	2,533	151,146	SH		SOLE		297	0	150,849
LI AUTO	Common Stock	50202M102	372	9,711	SH		SOLE		0	0	9,711
LMP CAP & INCOME FD INC	COM	50208A102	326	26,491	SH		SOLE		0	0	26,491
LPL FINANCIAL	Common Stock	50212V100	249	1,350	SH		SOLE		0	0	1,350
LANTERN PHARMA	Common Stock	51654W101	971	169,972	SH		SOLE		0	0	169,972
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	385	24,948	SH		SOLE		0	0	24,948
LIFE STORAGE	Common Stock	53223X107	291	2,602	SH		SOLE		0	0	2,602
LISTED FD TR	HORIZON KINETICS	53656F623	628	21,998	SH		SOLE		0	0	21,998
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	391	19,469	SH		SOLE		0	0	19,469
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	1,434	44,270	SH		SOLE		0	0	44,270
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	1,129	188,182	SH		SOLE		0	0	188,182
LUMENTUM HLDGS INC	COM	55024U109	404	5,085	SH		SOLE		0	0	5,085
M & T BK CORP	COM	55261F104	1,298	8,141	SH		SOLE		199	0	7,942
MFS INTER INCOME TR	SH BEN INT	55273C107	951	320,201	SH		SOLE		0	0	320,201
MPLX LP	COM UNIT REP LTD	55336V100	222	7,614	SH		SOLE		0	0	7,614
MSCI INC	Common Stock	55354G100	1,586	3,848	SH		SOLE		29	0	3,819
MAINSTAY DEFINEDTERM	MF Closed and MF Open	56064K100	527	29,031	SH		SOLE		0	0	29,031
MAMMOTH ENERGY SVCS INC	COM	56155L108	55	25,000	SH		SOLE		0	0	25,000
MANULIFE FINANCIAL	Common Stock	56501R106	331	19,149	SH		SOLE		0	0	19,149
MARATHON PETE CORP	COM	56585A102	6,728	81,841	SH		SOLE		232	0	81,609
MASTERCARD INCORPORATED	CL A	57636Q104	16,864	53,454	SH		SOLE		459	0	52,995
MATCH GROUP INC NEW	COM	57667L107	518	7,427	SH		SOLE		1	0	7,426
MCKESSON CORP	Common Stock	58155Q103	4,305	13,195	SH		SOLE		72	0	13,123
MEDICAL PPTYS TRUST INC	COM	58463J304	1,013	66,373	SH		SOLE		33	0	66,341
MERCADOLIBRE INC	Common Stock	58733R102	1,235	1,939	SH		SOLE		28	0	1,911
MERCK & CO INC	COM	58933Y105	18,014	197,590	SH		SOLE		2,085	0	195,505
MERITOR INC	NOTE 3.250%10/1	59001KAF7	41	38,000	PRN		SOLE		0	0	38,000
META MATERIALS	Common Stock	59134N104	12	11,471	SH		SOLE		0	0	11,471
METLIFE INC	COM	59156R108	2,261	36,015	SH		SOLE		35	0	35,980
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	44	11,700	SH		SOLE		0	0	11,700
MFS INTER HIGH INCOME FD	SH BEN INT	59318T109	468	246,100	SH		SOLE		0	0	246,100
MID AMERICA	Common Stock	59522J103	508	2,910	SH		SOLE		29	0	2,881
MIRION TECHNOLOGIES	Common Stock	60471A101	129	22,402	SH		SOLE		0	0	22,402
MODERNA INC	COM	60770K107	1,143	8,001	SH		SOLE		714	0	7,287
MONSTER BEVERAGE	Common Stock	61174X109	696	7,510	SH		SOLE		119	0	7,391
MOSAIC COMPANY	Common Stock	61945C103	652	13,801	SH		SOLE		91	0	13,710
NIO INC	Common Stock	62914V106	2,193	100,986	SH		SOLE		28	0	100,958
NATURAL GROCERS	Common Stock	63888U108	1,242	77,839	SH		SOLE		0	0	77,839
NETFLIX INC	COM	64110L106	2,027	11,589	SH		SOLE		292	0	11,297
NETEASE INC	Common Stock	64110W102	255	2,726	SH		SOLE		0	0	2,726
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	663	79,094	SH		SOLE		0	0	79,094
NEUBERGER BERMAN	MF Closed and MF Open	64129H104	109	18,232	SH		SOLE		0	0	18,232
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	189	47,012	SH		SOLE		0	0	47,012
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	349	37,498	SH		SOLE		0	0	37,498
NEXTERA ENERGY INC	COM	65339F101	20,943	270,373	SH		SOLE		1,419	0	268,954
NEXTERA ENERGY INC	UNIT 99/99/9999	65339F770	1,374	27,670	SH		SOLE		0	0	27,670
NEXTERA ENERGY	Common Stock	65341B106	660	8,902	SH		SOLE		0	0	8,902
NISOURCE INC	Common Stock	65473P105	219	7,436	SH		SOLE		0	0	7,436
NOVARTIS AG	SPONSORED ADR	66987V109	3,380	39,975	SH		SOLE		491	0	39,484
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	179	19,494	SH		SOLE		0	0	19,494
NVIDIA CORPORATION	COM	67066G104	25,281	166,771	SH		SOLE		1,863	0	164,908
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	628	50,307	SH		SOLE		0	0	50,307
NUVEEN SR INCOME FD	COM	67067Y104	512	106,815	SH		SOLE		0	0	106,815
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	224	27,400	SH		SOLE		0	0	27,400
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	446	35,520	SH		SOLE		0	0	35,520
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	771	58,826	SH		SOLE		0	0	58,826
NUVEEN PFD & INCM SECURTIES	COM	67072C105	654	90,085	SH		SOLE		0	0	90,085
NUVEEN FLOATING RATE INCOME	COM	67072T108	544	65,200	SH		SOLE		0	0	65,200
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	575	75,252	SH		SOLE		0	0	75,252
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	494	94,970	SH		SOLE		0	0	94,970
NUVEEN TXBL	MF Closed and MF Open	67074C103	245	13,783	SH		SOLE		31	0	13,752
NUVEEN SHORT DURATION CR OPP	COM	67074X107	787	65,400	SH		SOLE		0	0	65,400
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	440	33,648	SH		SOLE		0	0	33,648
NUVEEN PFD & INCOME TERM FD	COM	67075A106	210	10,888	SH		SOLE		0	0	10,888
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	788	68,084	SH		SOLE		0	0	68,084
NUTRIEN LTD	Common Stock	67077M108	962	12,070	SH		SOLE		0	0	12,070
NUVEEN ESG	MF Closed and MF Open	67092P201	481	9,992	SH		SOLE		3,028	0	6,964
NUVEEN ESG	MF Closed and MF Open	67092P300	1,373	41,121	SH		SOLE		4,458	0	36,663
NUVEEN ESG	MF Closed and MF Open	67092P409	324	9,441	SH		SOLE		1,075	0	8,366
NUVEEN ESG	MF Closed and MF Open	67092P508	307	9,998	SH		SOLE		1,273	0	8,725
NUVEEN ESG	MF Closed and MF Open	67092P607	803	24,478	SH		SOLE		2,762	0	21,716
O REILLY AUTOMOTIVE	Common Stock	67103H107	2,968	4,698	SH		SOLE		2	0	4,696
OFS CREDIT COMPANY INC	COM	67111Q107	123	13,536	SH		SOLE		0	0	13,536
OCULAR THERAPEUTIX	Common Stock	67576A100	46	11,480	SH		SOLE		0	0	11,480
ORACLE CORP	COM	68389X105	9,632	137,856	SH		SOLE		1,315	0	136,541
OPTIMIZERX CORP	Common Stock	68401U204	808	29,502	SH		SOLE		674	0	28,828
OTIS WORLDWIDE	Common Stock	68902V107	711	10,051	SH		SOLE		21	0	10,029
OWL ROCK	Common Stock	69121K104	1,316	106,694	SH		SOLE		240	0	106,453
PBF ENERGY	Common Stock	69318G106	335	11,548	SH		SOLE		0	0	11,548
PCM FD INC	COM	69323T101	1,260	136,245	SH		SOLE		0	0	136,245
PG&E CORP	Common Stock	69331C108	203	20,295	SH		SOLE		170	0	20,125
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	539	43,821	SH		SOLE		0	0	43,821
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	702	61,253	SH		SOLE		0	0	61,253
PIMCO ENERGY	MF Closed and MF Open	69346N107	614	47,806	SH		SOLE		0	0	47,806
PPL CORP	COM	69351T106	703	25,896	SH		SOLE		0	0	25,896
PTC INC	COM	69370C100	817	7,684	SH		SOLE		0	0	7,684
PACER FDS TR	TRENDP US LAR CP	69374H105	4,301	114,502	SH		SOLE		1,304	0	113,198
PACER FDS TR	TRENDP US MID CP	69374H204	3,774	109,272	SH		SOLE		4,412	0	104,860
PACER FDS TR	TRENDP 100 ETF	69374H303	2,464	49,047	SH		SOLE		0	0	49,047
PACER FDS TR	PAC ASSET FLTG	69374H428	3,157	70,505	SH		SOLE		0	0	70,505
PACER FDS TR	TRENDPILOT US BD	69374H642	3,416	158,868	SH		SOLE		0	0	158,868
PACER GLOBAL	MF Closed and MF Open	69374H709	1,885	61,217	SH		SOLE		5,893	0	55,324
PACER FDS TR	LUNT LRG CP ALTR	69374H717	6,947	169,728	SH		SOLE		0	0	169,728
PACER FDS TR	BNCHMRK INFRA	69374H741	2,994	86,914	SH		SOLE		272	0	86,642
PACER DEVELOPED	MF Closed and MF Open	69374H873	8,559	317,965	SH		SOLE		1,959	0	316,006
PACER FDS TR	US CASH COWS 100	69374H881	3,694	85,759	SH		SOLE		126	0	85,633
PACIFIC PREMIER	Common Stock	69478X105	413	14,132	SH		SOLE		13	0	14,119
PACIRA BIOSCIENCES INC	NOTE 0.750% 8/0	695127AF7	23	22,000	PRN		SOLE		0	0	22,000
PALANTIR TECHNOLOGIES INC	CL A	69608A108	661	72,865	SH		SOLE		249	0	72,616
PARSONS CORP DEL	NOTE 0.250% 8/1	70202LAB8	44	42,000	PRN		SOLE		0	0	42,000
PAYPAL HLDGS INC	COM	70450Y103	3,088	44,224	SH		SOLE		1,403	0	42,821
PENNYMAC CORP	NOTE 5.500%11/0	70932AAD5	29	30,000	PRN		SOLE		0	0	30,000
PENSKE AUTOMOTIVE	Common Stock	70959W103	728	6,950	SH		SOLE		154	0	6,795
PETIQ INC	NOTE 4.000% 6/0	71639TAB2	29	30,000	PRN		SOLE		0	0	30,000
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	2,369	70,911	SH		SOLE		0	0	70,911
PILGRIMS PRIDE	Common Stock	72147K108	575	18,420	SH		SOLE		0	0	18,420
PIMCO CORPORATE & INCM STRG	COM	72200U100	757	59,832	SH		SOLE		0	0	59,832
PIMCO MUN INCOME FD II	COM	72200W106	315	29,383	SH		SOLE		0	0	29,383
PIMCO STRATEGIC INCOME FD	COM	72200X104	968	188,600	SH		SOLE		0	0	188,600
PIMCO NEW YORK MUN FD II	COM	72200Y102	96	11,000	SH		SOLE		0	0	11,000
PIMCO CORPORATE & INCOME OPP	COM	72201B101	640	51,217	SH		SOLE		235	0	50,982
PIMCO INCOME STRATEGY FD	COM	72201H108	922	102,600	SH		SOLE		0	0	102,600
PIMCO INCOME STRATEGY FD II	COM	72201J104	825	104,198	SH		SOLE		0	0	104,198
PIMCO ETF TR	ENHANCD SHORT	72201R643	254	2,584	SH		SOLE		0	0	2,584
PIMCO ENHANCED	MF Closed and MF Open	72201R718	3,192	33,240	SH		SOLE		817	0	32,423
PIMCO ETF TR	ACTIVE BD ETF	72201R775	3,674	38,572	SH		SOLE		0	0	38,572
PIMCO 0-5	MF Closed and MF Open	72201R783	1,421	16,047	SH		SOLE		0	0	16,047
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	5,650	57,009	SH		SOLE		4,570	0	52,439
PIMCO ETF TR	INTER MUN BD ACT	72201R866	2,250	43,706	SH		SOLE		600	0	43,106
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	2,349	112,550	SH		SOLE		0	0	112,550
PIONEER HIGH INCOME FUND INC	COM	72369H106	581	82,300	SH		SOLE		0	0	82,300
PLAINS GP	Common Stock	72651A207	520	50,344	SH		SOLE		0	0	50,344
PLATINUM GROUP	Common Stock	72765Q882	34	25,900	SH		SOLE		0	0	25,900
PLUG POWER	Common Stock	72919P202	235	14,209	SH		SOLE		137	0	14,072
PORTILLO'S INC	Common Stock	73642K106	379	23,175	SH		SOLE		255	0	22,920
PRICE T ROWE GROUP INC	COM	74144T108	929	8,180	SH		SOLE		148	0	8,033
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	426	6,382	SH		SOLE		0	0	6,382
PRINCIPAL US	MF Closed and MF Open	74255Y870	9,198	251,318	SH		SOLE		2,347	0	248,971
PRINCIPAL SPECTRUM	MF Closed and MF Open	74255Y888	1,971	114,169	SH		SOLE		2,954	0	111,215
PROLOGIS INC.	COM	74340W103	30,445	258,779	SH		SOLE		11,319	0	247,460
PROSHARES TR	PSHS SHTFINL ETF	74347B185	400	28,927	SH		SOLE		0	0	28,927
PROSHARES TR	DECLINE RETAIL	74347B367	278	16,207	SH		SOLE		0	0	16,207
PROSHARES TR	SHORT S&P 500 NE	74347B425	14,838	899,284	SH		SOLE		0	0	899,284
PROSHARES TR	S&P MDCP 400 DIV	74347B680	367	5,443	SH		SOLE		0	0	5,443
PROSHARES TR	RUSS 2000 DIVD	74347B698	610	10,377	SH		SOLE		0	0	10,377
PROSHARES SHORT	MF Closed and MF Open	74347B714	229	15,890	SH		SOLE		0	0	15,890
PROSHARES TR	ULTRASHRT S&P500	74347G416	370	7,361	SH		SOLE		0	0	7,361
PROSHARES TR	SHRT HGH YIELD	74347R131	1,004	50,808	SH		SOLE		0	0	50,808
PROSHARES TR	PSHS SH MSCI EAF	74347R370	278	13,059	SH		SOLE		0	0	13,059
PROSHARES TR	PSHS SH MSCI EMR	74347R396	3,559	240,494	SH		SOLE		0	0	240,494
PROSHARES TR	PET CARE ETF	74348A145	610	11,559	SH		SOLE		0	0	11,559
PROSHARES TR	SHRT RUSSELL2000	74348A210	257	9,855	SH		SOLE		0	0	9,855
PROSHARES TR	S&P 500 DV ARIST	74348A467	5,208	61,010	SH		SOLE		0	0	61,010
PROSHARES TR	SHT 7-10 YR TR	74348A608	2,303	85,411	SH		SOLE		0	0	85,411
PROSPECT CAP CORP	NOTE 4.950% 7/1	74348TAR3	12	12,000	PRN		SOLE		0	0	12,000
PUBLIC STORAGE	COM	74460D109	910	2,909	SH		SOLE		185	0	2,724
PURE STORAGE	Common Stock	74624M102	363	14,115	SH		SOLE		115	0	14,000
QUEST DIAGNOSTICS INC	COM	74834L100	357	2,684	SH		SOLE		0	0	2,684
ANYWHERE REAL	Common Stock	75605Y106	331	33,713	SH		SOLE		0	0	33,713
RED ROBIN GOURMET BURGERS IN	COM	75689M101	120	15,000	SH		SOLE		0	0	15,000
REGENERON PHARMACEUTICAL	Common Stock	75886F107	733	1,241	SH		SOLE		104	0	1,137
REGIONS FINANCIAL	Common Stock	7591EP100	670	35,736	SH		SOLE		0	0	35,736
RESTAURANT BRANDS	Common Stock	76131D103	371	7,395	SH		SOLE		200	0	7,195
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	812	57,500	SH		SOLE		0	0	57,500
RIVERNORTH SPECIALTY FIN COR	COM	76882B108	438	24,300	SH		SOLE		0	0	24,300
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	909	83,500	SH		SOLE		0	0	83,500
ROKU INC	Common Stock	77543R102	391	4,761	SH		SOLE		335	0	4,426
RYMAN HOSPITALITY	Common Stock	78377T107	266	3,497	SH		SOLE		0	0	3,497
S&P GLOBAL INC	COM	78409V104	2,678	7,944	SH		SOLE		347	0	7,597
SBA COMMUNICATIONS	Common Stock	78410G104	795	2,485	SH		SOLE		54	0	2,431
SLM CORP	Common Stock	78442P106	1,307	82,023	SH		SOLE		1,342	0	80,681
SPDR S&P 500 ETF TR	TR UNIT	78462F103	103,851	275,285	SH		SOLE		3,366	0	271,919
SPDR GOLD TR	GOLD SHS	78463V107	22,057	130,930	SH		SOLE		1,012	0	129,918
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	10,209	164,707	SH		SOLE		0	0	164,707
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	650	10,539	SH		SOLE		0	0	10,539
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	3,294	94,752	SH		SOLE		3,351	0	91,401
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	640	14,488	SH		SOLE		0	0	14,488
SPDR PORTFOLIO	MF Closed and MF Open	78463X889	4,426	153,468	SH		SOLE		604	0	152,864
SPDR BLOOMBERG	MF Closed and MF Open	78464A151	803	28,619	SH		SOLE		618	0	28,001
SPDR SER TR	ICE PFD SEC ETF	78464A292	1,201	33,488	SH		SOLE		744	0	32,744
SPDR SER TR	BBG CONV SEC ETF	78464A359	1,835	28,417	SH		SOLE		0	0	28,417
SPDR PORTFOLIO	MF Closed and MF Open	78464A367	551	22,853	SH		SOLE		8,700	0	14,153
SPDR SER TR	PORTFOLIO INTRMD	78464A375	301	9,232	SH		SOLE		0	0	9,232
SPDR SER TR	PRTFLO S&P500 GW	78464A409	31,684	606,046	SH		SOLE		555	0	605,491
SPDR SER TR	PORTFOLIO SHORT	78464A474	3,909	131,500	SH		SOLE		0	0	131,500
SPDR FTSE	MF Closed and MF Open	78464A490	1,121	24,777	SH		SOLE		566	0	24,211
SPDR PORTFOLIO	MF Closed and MF Open	78464A508	6,871	186,607	SH		SOLE		315	0	186,292
SPDR SERIES	MF Closed and MF Open	78464A607	1,400	14,724	SH		SOLE		2,388	0	12,336
SPDR TIPS	MF Closed and MF Open	78464A656	872	31,714	SH		SOLE		0	0	31,714
SPDR PORTFOLIO	MF Closed and MF Open	78464A664	424	12,815	SH		SOLE		51	0	12,764
SPDR SER TR	PORTFLI INTRMDIT	78464A672	40,667	1,379,930	SH		SOLE		0	0	1,379,930
SPDR S&P	MF Closed and MF Open	78464A698	255	4,394	SH		SOLE		1,140	0	3,254
SPDR SER TR	S&P METALS MNG	78464A755	794	18,294	SH		SOLE		0	0	18,294
SPDR SER TR	S&P DIVID ETF	78464A763	14,083	118,646	SH		SOLE		0	0	118,646
SPDR S&P	MF Closed and MF Open	78464A797	394	8,986	SH		SOLE		2,325	0	6,661
SPDR SER TR	S&P 600 SML CAP	78464A813	287	3,587	SH		SOLE		0	0	3,587
SPDR SERIES	MF Closed and MF Open	78464A839	329	5,436	SH		SOLE		1,398	0	4,038
SPDR PORTFOLIO	MF Closed and MF Open	78464A847	1,509	38,008	SH		SOLE		8,133	0	29,875
SPDR PORTFOLIO	MF Closed and MF Open	78464A854	11,055	249,324	SH		SOLE		2,603	0	246,721
SPDR SERIES	MF Closed and MF Open	78464A870	265	3,572	SH		SOLE		0	0	3,572
SPDR BLACKSTONE	MF Closed and MF Open	78467V608	5,325	127,879	SH		SOLE		1,020	0	126,859
SPDR SSGA	MF Closed and MF Open	78467V707	626	15,720	SH		SOLE		168	0	15,552
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	2,008	6,521	SH		SOLE		0	0	6,521
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,756	4,248	SH		SOLE		0	0	4,248
SPDR SER TR	PORTFOLIO SH TSR	78468R101	2,701	91,729	SH		SOLE		0	0	91,729
SPDR BLOOMBERG	MF Closed and MF Open	78468R200	3,981	132,227	SH		SOLE		0	0	132,227
SPDR SER TR	BLOOMBERG SHT TE	78468R408	1,379	57,144	SH		SOLE		0	0	57,144
SPDR SER TR	S&P OILGAS EXP	78468R556	1,515	12,679	SH		SOLE		25	0	12,654
SPDR HIGH	MF Closed and MF Open	78468R606	493	21,953	SH		SOLE		8,050	0	13,903
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	628	6,927	SH		SOLE		0	0	6,927
SPDR S&P	MF Closed and MF Open	78468R648	626	15,430	SH		SOLE		811	0	14,620
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	20,504	224,108	SH		SOLE		22	0	224,086
SPDR NUVEEN	MF Closed and MF Open	78468R739	4,523	95,708	SH		SOLE		0	0	95,708
SPDR SER TR	PRTFLO S&P500 HI	78468R788	5,779	144,777	SH		SOLE		435	0	144,342
SPDR MSCI	MF Closed and MF Open	78468R812	2,738	25,347	SH		SOLE		0	0	25,347
SPDR PORTFOLIO	MF Closed and MF Open	78468R853	1,589	44,172	SH		SOLE		5,775	0	38,397
SSGA ACTIVE	MF Closed and MF Open	78470P408	1,166	30,610	SH		SOLE		965	0	29,645
SSGA ACTIVE	MF Closed and MF Open	78470P507	465	17,139	SH		SOLE		16	0	17,123
SVB FINANCIAL	Common Stock	78486Q101	866	2,193	SH		SOLE		3	0	2,190
SALESFORCE INC	COM	79466L302	3,522	21,336	SH		SOLE		435	0	20,901
SANOFI	SPONSORED ADR	80105N105	1,499	29,952	SH		SOLE		524	0	29,428
SARCOS TECHNOLOGY	Common Stock	80359A106	164	61,552	SH		SOLE		0	0	61,552
SCHNEIDER NATL	Common Stock	80689H102	301	13,454	SH		SOLE		100	0	13,354
SECTOR MATERIALS	MF Closed and MF Open	81369Y100	2,398	32,582	SH		SOLE		0	0	32,582
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	12,325	96,115	SH		SOLE		79	0	96,036
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3,906	54,116	SH		SOLE		135	0	53,981
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3,384	24,617	SH		SOLE		363	0	24,254
SELECT SECTOR SPDR TR	ENERGY	81369Y506	13,576	189,863	SH		SOLE		3,743	0	186,120
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	8,902	283,052	SH		SOLE		200	0	282,852
SECTOR INDUSTRIAL	MF Closed and MF Open	81369Y704	1,628	18,640	SH		SOLE		0	0	18,640
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	10,323	81,212	SH		SOLE		3,243	0	77,969
SELECT SECTOR	MF Closed and MF Open	81369Y852	3,191	58,798	SH		SOLE		0	0	58,798
SELECT SECTOR	MF Closed and MF Open	81369Y860	2,039	49,899	SH		SOLE		3,290	0	46,609
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	6,457	92,070	SH		SOLE		285	0	91,784
SENSEONICS HOLDINGS	Common Stock	81727U105	40	38,414	SH		SOLE		220	0	38,194
SERVICE PROPERTIES	Common Stock	81761L102	165	31,500	SH		SOLE		0	0	31,500
SERVICENOW INC	COM	81762P102	6,123	12,876	SH		SOLE		316	0	12,560
SHOPIFY INC	CL A	82509L107	1,380	44,180	SH		SOLE		40	0	44,140
SIBANYE STILLWATER	Common Stock	82575P107	137	13,751	SH		SOLE		0	0	13,751
SIGNATURE BANK	Common Stock	82669G104	332	1,853	SH		SOLE		2	0	1,851
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	82889N855	7,484	132,537	SH		SOLE		0	0	132,537
SIRIUS XM	Common Stock	82968B103	244	39,919	SH		SOLE		0	0	39,919
SNAP INC	Common Stock	83304A106	916	69,724	SH		SOLE		1,001	0	68,723
SOFI TECHNOLOGIES	Common Stock	83406F102	162	30,654	SH		SOLE		0	0	30,654
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	145	11,753	SH		SOLE		0	0	11,753
SPECTRUM BRANDS	Common Stock	84790A105	801	9,768	SH		SOLE		235	0	9,533
SPIRIT REALTY	Common Stock	84860W300	1,248	33,041	SH		SOLE		0	0	33,041
SPORTSMANS WAREHOUSE	Common Stock	84920Y106	219	22,800	SH		SOLE		0	0	22,800
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	820	57,809	SH		SOLE		0	0	57,809
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	382	55,330	SH		SOLE		0	0	55,330
SPROTT PHYSICAL	MF Closed and MF Open	85208R101	272	16,179	SH		SOLE		0	0	16,179
ADAPTIVE ALPHA	MF Closed and MF Open	85521B742	1,146	56,896	SH		SOLE		0	0	56,896
RH TACTICAL	MF Closed and MF Open	85521B759	677	54,008	SH		SOLE		0	0	54,008
RH TACTICAL	MF Closed and MF Open	85521B775	913	79,221	SH		SOLE		0	0	79,221
AI QUALITY	MF Closed and MF Open	85521B791	284	24,121	SH		SOLE		0	0	24,121
VIRTUS STONE HBR EMRG MKTS I	COM	86164T107	814	184,941	SH		SOLE		0	0	184,941
VIRTUS STONE HBR EMG MKTS TO	COM	86164W100	849	169,950	SH		SOLE		0	0	169,950
STRATEGY SHS	NS 7HANDL IDX	86280R506	250	12,146	SH		SOLE		0	0	12,146
STRIDE INC	Common Stock	86333M108	304	7,461	SH		SOLE		657	0	6,804
STRIDE INC	NOTE 1.125% 9/0	86333MAA6	35	35,000	PRN		SOLE		0	0	35,000
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	257	6,906	SH		SOLE		0	0	6,906
SYNEOS HEALTH	Common Stock	87166B102	787	10,981	SH		SOLE		253	0	10,728
TRI POINTE	Common Stock	87265H109	699	41,434	SH		SOLE		32	0	41,402
TC ENERGY	Common Stock	87807B107	425	8,213	SH		SOLE		0	0	8,213
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	588	31,430	SH		SOLE		0	0	31,430
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	378	26,530	SH		SOLE		0	0	26,530
TELLURIAN INC	Common Stock	87968A104	1,100	369,096	SH		SOLE		1,567	0	367,529
TELOS CORP MD	COM	87969B101	112	13,918	SH		SOLE		0	0	13,918
TESLA INC	COM	88160R101	28,725	42,657	SH		SOLE		665	0	41,992
THERATECHNOLOGIES INC	COM	88338H100	101	44,524	SH		SOLE		0	0	44,524
TRADE DESK	Common Stock	88339J105	211	5,048	SH		SOLE		0	0	5,048
3D SYSTEMS	Common Stock	88554D205	276	28,424	SH		SOLE		185	0	28,239
3M CO	COM	88579Y101	4,586	35,441	SH		SOLE		1,134	0	34,307
TOPBUILD CORP	Common Stock	89055F103	509	3,043	SH		SOLE		3	0	3,040
TOWNEBANK PORTSMOUTH VA	COM	89214P109	276	10,163	SH		SOLE		0	0	10,163
TREX CO	Common Stock	89531P105	253	4,652	SH		SOLE		2	0	4,650
TRUIST FINL CORP	COM	89832Q109	4,498	94,822	SH		SOLE		0	0	94,822
TWILIO INC	CL A	90138F102	439	5,238	SH		SOLE		50	0	5,188
TWITTER INC	Common Stock	90184L102	627	16,769	SH		SOLE		627	0	16,142
UBER TECHNOLOGIES INC	COM	90353T100	1,197	58,470	SH		SOLE		98	0	58,372
ULTA BEAUTY	Common Stock	90384S303	498	1,291	SH		SOLE		0	0	1,291
UNITED STATES	MF Closed and MF Open	91201T102	906	13,358	SH		SOLE		0	0	13,358
UNITED STS OIL FD LP	UNITS	91232N207	1,654	20,595	SH		SOLE		0	0	20,595
UNITEDHEALTH GROUP INC	COM	91324P102	72,234	140,636	SH		SOLE		1,470	0	139,166
UNIVAR SOLUTIONS	Common Stock	91336L107	243	9,784	SH		SOLE		0	0	9,784
UNUM GROUP	Common Stock	91529Y106	248	7,288	SH		SOLE		0	0	7,288
UPSTART HOLDINGS	Common Stock	91680M107	252	7,959	SH		SOLE		32	0	7,927
VALERO ENERGY CORP	COM	91913Y100	3,602	33,892	SH		SOLE		138	0	33,754
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,274	46,517	SH		SOLE		200	0	46,317
VANECK SHORT	MF Closed and MF Open	92189F387	225	10,012	SH		SOLE		802	0	9,210
VANECK BDC	MF Closed and MF Open	92189F411	251	16,636	SH		SOLE		0	0	16,636
VANECK PFD	MF Closed and MF Open	92189F429	1,029	56,847	SH		SOLE		0	0	56,847
VANECK CEF	MF Closed and MF Open	92189F460	400	17,372	SH		SOLE		2,422	0	14,950
VANECK INVESTMENT	MF Closed and MF Open	92189F486	355	14,362	SH		SOLE		0	0	14,362
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	437	6,857	SH		SOLE		0	0	6,857
VANECK SEMICONDUCTOR	MF Closed and MF Open	92189F676	259	1,270	SH		SOLE		0	0	1,270
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	860	9,937	SH		SOLE		0	0	9,937
VANECK JR	MF Closed and MF Open	92189F791	422	13,176	SH		SOLE		0	0	13,176
VANECK INTERMEDIATE	MF Closed and MF Open	92189H201	5,201	113,886	SH		SOLE		0	0	113,886
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	467	8,685	SH		SOLE		56	0	8,629
VANECK RARE	MF Closed and MF Open	92189H805	369	4,255	SH		SOLE		0	0	4,255
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	209	4,250	SH		SOLE		0	0	4,250
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	11,888	239,972	SH		SOLE		1,190	0	238,782
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	845	4,557	SH		SOLE		0	0	4,557
VANGUARD WORLD FDS	ENERGY ETF	92204A306	2,999	30,156	SH		SOLE		125	0	30,031
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	705	9,127	SH		SOLE		98	0	9,029
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,371	5,824	SH		SOLE		0	0	5,824
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	510	3,123	SH		SOLE		0	0	3,123
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,861	8,763	SH		SOLE		40	0	8,723
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	447	2,790	SH		SOLE		77	0	2,713
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	842	5,521	SH		SOLE		51	0	5,470
VANGUARD COMMUNICATION	MF Closed and MF Open	92204A884	427	4,543	SH		SOLE		0	0	4,543
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,387	23,554	SH		SOLE		0	0	23,554
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	21,366	280,170	SH		SOLE		0	0	280,170
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	374	3,142	SH		SOLE		0	0	3,142
VANGUARD RUSSELL	MF Closed and MF Open	92206C680	2,932	52,105	SH		SOLE		0	0	52,105
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	1,091	17,167	SH		SOLE		0	0	17,167
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	10,375	217,007	SH		SOLE		886	0	216,121
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	964	11,888	SH		SOLE		0	0	11,888
VANGUARD INTERMEDIATE	MF Closed and MF Open	92206C870	6,037	75,447	SH		SOLE		0	0	75,447
VERIZON COMMUNICATIONS INC	COM	92343V104	17,855	351,812	SH		SOLE		1,886	0	349,927
VERISK ANALYTICS	Common Stock	92345Y106	2,022	11,683	SH		SOLE		76	0	11,607
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,318	4,675	SH		SOLE		100	0	4,575
PARAMOUNT GLOBAL	Common Stock	92556H206	560	22,694	SH		SOLE		703	0	21,991
VIATRIS INC	COM	92556V106	213	20,289	SH		SOLE		130	0	20,160
VICTORYSHARES US	MF Closed and MF Open	92647N774	1,100	19,944	SH		SOLE		0	0	19,944
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	2,739	42,621	SH		SOLE		150	0	42,471
VICTORYSHARES DEVELOPED	MF Closed and MF Open	92647N816	686	23,279	SH		SOLE		0	0	23,279
VICTORYSHARES U S	MF Closed and MF Open	92647N824	4,611	69,765	SH		SOLE		0	0	69,765
VILLAGE FARMS	Common Stock	92707Y108	52	20,011	SH		SOLE		0	0	20,011
VISA INC	COM CL A	92826C839	25,160	127,783	SH		SOLE		1,089	0	126,694
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	31	33,000	PRN		SOLE		0	0	33,000
VIRTUS GLOBAL MULTI-SECTOR I	COM	92829B101	1,058	128,120	SH		SOLE		0	0	128,120
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	614	194,500	SH		SOLE		0	0	194,500
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	561	152,514	SH		SOLE		0	0	152,514
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	140	12,082	SH		SOLE		0	0	12,082
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	374	64,900	SH		SOLE		0	0	64,900
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	123	13,500	SH		SOLE		0	0	13,500
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	126	22,862	SH		SOLE		0	0	22,862
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	376	38,499	SH		SOLE		0	0	38,499
VUZIX CORP	COM NEW	92921W300	129	18,150	SH		SOLE		0	0	18,150
WP CAREY INC	COM	92936U109	1,124	13,562	SH		SOLE		0	0	13,562
WEC ENERGY GROUP INC	COM	92939U106	4,138	41,118	SH		SOLE		700	0	40,418
WASTE CONNECTIONS INC	COM	94106B101	559	4,507	SH		SOLE		7	0	4,500
WASTE MGMT INC DEL	COM	94106L109	29,202	190,885	SH		SOLE		3,780	0	187,105
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	456	70,300	SH		SOLE		0	0	70,300
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	126	28,800	SH		SOLE		0	0	28,800
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	425	44,400	SH		SOLE		0	0	44,400
WELLTOWER INC	Common Stock	95040Q104	766	9,298	SH		SOLE		1	0	9,297
WESTERN ASSET EMERGING MKTS	COM	95766A101	912	103,311	SH		SOLE		0	0	103,311
WESTERN ASSET GBL HIGH INC F	COM	95766B109	1,155	163,820	SH		SOLE		0	0	163,820
WESTERN ASSET HIGH INCOM FD	COM	95766J102	577	117,000	SH		SOLE		0	0	117,000
WESTERN ASSET HIGH INCOME OP	COM	95766K109	302	76,391	SH		SOLE		0	0	76,391
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	132	20,039	SH		SOLE		0	0	20,039
WESTERN ASSET MTG DEFINED OP	COM	95790B109	1,036	88,700	SH		SOLE		0	0	88,700
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	370	27,300	SH		SOLE		0	0	27,300
WIPRO LTD	Common Stock	97651M109	59	11,200	SH		SOLE		695	0	10,505
WISDOMTREE TR	US LARGECAP DIVD	97717W307	407	6,888	SH		SOLE		0	0	6,888
WISDOMTREE TR	BLMBG US BULL	97717W471	1,716	61,469	SH		SOLE		0	0	61,469
WISDOMTREE TR	US MIDCAP DIVID	97717W505	496	12,735	SH		SOLE		0	0	12,735
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,636	26,204	SH		SOLE		0	0	26,204
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	546	14,581	SH		SOLE		0	0	14,581
WISDOMTREE TR	US QTLY DIV GRT	97717X669	329	5,747	SH		SOLE		527	0	5,220
WISDOMTREE FLOATING	MF Closed and MF Open	97717Y527	1,354	26,907	SH		SOLE		445	0	26,462
XL FLEET	Common Stock	9837FR100	13	11,500	SH		SOLE		0	0	11,500
XCEL ENERGY	Common Stock	98389B100	5,226	73,849	SH		SOLE		5,468	0	68,381
YAMANA GOLD	Common Stock	98462Y100	979	210,544	SH		SOLE		0	0	210,544
YUM CHINA	Common Stock	98850P109	502	10,358	SH		SOLE		489	0	9,869
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	303	2,880	SH		SOLE		0	0	2,880
ZOETIS INC	CL A	98978V103	2,615	15,211	SH		SOLE		0	0	15,211
ZOOM VIDEO	Common Stock	98980L101	295	2,736	SH		SOLE		17	0	2,719
AMDOCS LTD	SHS	G02602103	512	6,148	SH		SOLE		0	0	6,148
AON PLC	SHS CL A	G0403H108	761	2,820	SH		SOLE		8	0	2,812
ARCH CAPITAL GROUP LTD	Common Stock	G0450A105	392	8,604	SH		SOLE		108	0	8,496
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	41,929	151,015	SH		SOLE		2,351	0	148,664
BUNGE LIMITED	Common Stock	G16962105	325	3,583	SH		SOLE		213	0	3,370
EATON CORP PLC	SHS	G29183103	4,473	35,498	SH		SOLE		167	0	35,331
HELEN OF	Common Stock	G4388N106	294	1,809	SH		SOLE		8	0	1,801
HORIZON THERAPEUTICS	Common Stock	G46188101	632	7,929	SH		SOLE		70	0	7,859
JOHNSON CTLS INTL PLC	SHS	G51502105	964	20,142	SH		SOLE		0	0	20,142
LINDE PLC	SHS	G5494J103	4,836	16,821	SH		SOLE		209	0	16,613
MEDTRONIC PLC	SHS	G5960L103	7,635	85,074	SH		SOLE		466	0	84,608
APTIV PLC	Common Stock	G6095L109	300	3,362	SH		SOLE		0	0	3,362
ALPHA & OMEGA	Common Stock	G6331P104	222	6,663	SH		SOLE		0	0	6,663
NORDIC AMERICAN	Common Stock	G65773106	43	20,000	SH		SOLE		0	0	20,000
SEAGATE TECHNOLOGY	Common Stock	G7997R103	420	5,880	SH		SOLE		0	0	5,880
STERIS PLC	SHS USD	G8473T100	951	4,615	SH		SOLE		0	0	4,615
TRANE TECHNOLOGIES	Common Stock	G8994E103	273	2,099	SH		SOLE		118	0	1,981
CHUBB LTD	Common Stock	H1467J104	29,408	149,600	SH		SOLE		2,804	0	146,796
GARMIN LTD	Common Stock	H2906T109	2,988	30,404	SH		SOLE		137	0	30,267
UBS GROUP	Common Stock	H42097107	196	12,084	SH		SOLE		0	0	12,084
TE CONNECTIVITY LTD	SHS	H84989104	4,228	37,367	SH		SOLE		279	0	37,088
TRANSOCEAN LTD	Common Stock	H8817H100	146	43,825	SH		SOLE		0	0	43,825
SPOTIFY TECHNOLOGY	Common Stock	L8681T102	872	9,297	SH		SOLE		17	0	9,280
ARBE ROBOTICS	Common Stock	M1R95N100	226	41,175	SH		SOLE		0	0	41,175
BOS BETTER ONLINE SOLUTIONS	SHS NEW NIS 80	M20115180	80	36,565	SH		SOLE		0	0	36,565
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,089	8,944	SH		SOLE		0	0	8,944
ELTEK LTD	SHS	M40184208	97	25,907	SH		SOLE		0	0	25,907
ASML HOLDING	Common Stock	N07059210	1,211	2,546	SH		SOLE		9	0	2,537
LYONDELLBASELL INDUSTRIE	Common Stock	N53745100	915	10,455	SH		SOLE		0	0	10,455
NXP SEMICONDUCTORS	Common Stock	N6596X109	1,042	7,036	SH		SOLE		40	0	6,996

GWM Advisors 13F-HRQuarterly holdings report by institutional manager