Harbour Investments 13FHR Quarterly holdings report by institutional manager | SEC 15 Nov 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	26	471	SH		SOLE	NONE	0	0	471
ABB LTD	SPONSORED ADR	000375204	43	1,615	SH		SOLE	NONE	0	0	1,615
ACCO BRANDS CORP	COM	00081T108	1	93	SH		SOLE	NONE	0	0	93
AFLAC INC	COM	001055102	23	418	SH		SOLE	NONE	0	0	418
AGCO CORP	COM	001084102	2	16	SH		SOLE	NONE	0	0	16
AGNC INVT CORP	COM	00123Q104	360	32,484	SH		SOLE	NONE	0	0	32,484
AES CORP	COM	00130H105	63	2,986	SH		SOLE	NONE	0	0	2,986
ALPS ETF TR	REIT DIVIDE DOGS	00162Q106	3	80	SH		SOLE	NONE	0	0	80
ALPS ETF TR	OSHS GBL INTER	00162Q361	2	91	SH		SOLE	NONE	0	0	91
ALPS ETF TR	OSHARES EUR QLT	00162Q379	0	20	SH		SOLE	NONE	0	0	20
ALPS ETF TR	ALERIAN MLP	00162Q452	89	2,586	SH		SOLE	NONE	0	0	2,586
ALPS ETF TR	CLEAN ENERGY	00162Q460	94	1,926	SH		SOLE	NONE	0	0	1,926
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	24	712	SH		SOLE	NONE	0	0	712
ALPS ETF TR	INTL SEC DV DOG	00162Q718	9	366	SH		SOLE	NONE	0	0	366
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	24	1,071	SH		SOLE	NONE	0	0	1,071
ALPS ETF TR	SECTR DIV DOGS	00162Q858	49	982	SH		SOLE	NONE	0	0	982
AMC NETWORKS INC	CL A	00164V103	1	24	SH		SOLE	NONE	0	0	24
AMC ENTMT HLDGS INC	CL A COM	00165C104	4	300	SH		SOLE	NONE	0	0	300
AMN HEALTHCARE SVCS INC	COM	001744101	0	2	SH		SOLE	NONE	0	0	2
AMMO INC	COM	00175J107	6	1,450	SH		SOLE	NONE	0	0	1,450
ANI PHARMACEUTICALS INC	COM	00182C103	0	2	SH		SOLE	NONE	0	0	2
AT&T INC	COM	00206R102	1,913	91,290	SH		SOLE	NONE	0	0	91,290
ARK ETF TR	INNOVATION ETF	00214Q104	5,013	125,691	SH		SOLE	NONE	0	0	125,691
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	100	2,002	SH		SOLE	NONE	0	0	2,002
ARK ETF TR	GENOMIC REV ETF	00214Q302	114	3,629	SH		SOLE	NONE	0	0	3,629
ARK ETF TR	NEXT GNRTN INTER	00214Q401	31	635	SH		SOLE	NONE	0	0	635
ARK ETF TR	3D PRINTING ETF	00214Q500	9	410	SH		SOLE	NONE	0	0	410
ARK ETF TR	ISRAEL INOVATE	00214Q609	2	132	SH		SOLE	NONE	0	0	132
ARK ETF TR	FINTECH INNOVA	00214Q708	31	2,021	SH		SOLE	NONE	0	0	2,021
ARK ETF TR	ARK SPACE EXPL	00214Q807	17	1,295	SH		SOLE	NONE	0	0	1,295
ABBOTT LABS	COM	002824100	3,039	27,967	SH		SOLE	NONE	0	0	27,967
ABBVIE INC	COM	00287Y109	3,635	23,731	SH		SOLE	NONE	0	0	23,731
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	5	1,700	SH		SOLE	NONE	0	0	1,700
ABRDN GLOBAL INCOME FUND INC	COM	003013109	3	550	SH		SOLE	NONE	0	0	550
ABRDN INCOME CREDIT STRATEGI	COM	003057106	8	1,066	SH		SOLE	NONE	0	0	1,066
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	25	300	SH		SOLE	NONE	0	0	300
ABRDN ETFS	BBRG ALL COMD K1	003261104	25	906	SH		SOLE	NONE	0	0	906
ABRDN ETFS	BBRG ALL COMMDY	003261203	252	6,990	SH		SOLE	NONE	0	0	6,990
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	1	6	SH		SOLE	NONE	0	0	6
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	16	185	SH		SOLE	NONE	0	0	185
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	4	200	SH		SOLE	NONE	0	0	200
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	89	5,113	SH		SOLE	NONE	0	0	5,113
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	106	13,074	SH		SOLE	NONE	0	0	13,074
ABIOMED INC	COM	003654100	39	158	SH		SOLE	NONE	0	0	158
ABSOLUTE SOFTWARE CORP	COM	00386B109	12	1,350	SH		SOLE	NONE	0	0	1,350
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858	219	8,450	SH		SOLE	NONE	0	0	8,450
ACADIA PHARMACEUTICALS INC	COM	004225108	16	1,110	SH		SOLE	NONE	0	0	1,110
ACCURAY INC	COM	004397105	35	18,059	SH		SOLE	NONE	0	0	18,059
ACLARIS THERAPEUTICS INC	COM	00461U105	14	1,000	SH		SOLE	NONE	0	0	1,000
ACTIVISION BLIZZARD INC	COM	00507V109	120	1,543	SH		SOLE	NONE	0	0	1,543
ACUITY BRANDS INC	COM	00508Y102	7	44	SH		SOLE	NONE	0	0	44
ADAMIS PHARMACEUTICALS CORP	COM NEW	00547W208	6	12,860	SH		SOLE	NONE	0	0	12,860
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	263	17,175	SH		SOLE	NONE	0	0	17,175
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	1	107	SH		SOLE	NONE	0	0	107
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	0	200	SH		SOLE	NONE	0	0	200
ADOBE SYSTEMS INCORPORATED	COM	00724F101	178	485	SH		SOLE	NONE	0	0	485
ADVANCE AUTO PARTS INC	COM	00751Y106	44	254	SH		SOLE	NONE	0	0	254
ADVENT CONV & INCOME FD	COM	00764C109	2	181	SH		SOLE	NONE	0	0	181
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	0	10	SH		SOLE	NONE	0	0	10
ADVISORSHARES TR	PURE CANNABIS	00768Y495	19	3,588	SH		SOLE	NONE	0	0	3,588
ADVISORSHARES TR	DOUBLELIN VAL EQ	00768Y818	4	50	SH		SOLE	NONE	0	0	50
ADVANSIX INC	COM	00773T101	2	72	SH		SOLE	NONE	0	0	72
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	4	100	SH		SOLE	NONE	0	0	100
ADVANCED MICRO DEVICES INC	COM	007903107	2,195	28,708	SH		SOLE	NONE	0	0	28,708
ADVANCED DRAIN SYS INC DEL	COM	00790R104	48	529	SH		SOLE	NONE	0	0	529
AFFIRM HLDGS INC	COM CL A	00827B106	13	700	SH		SOLE	NONE	0	0	700
AEVA TECHNOLOGIES INC	COM	00835Q103	0	50	SH		SOLE	NONE	0	0	50
AGILENT TECHNOLOGIES INC	COM	00846U101	217	1,825	SH		SOLE	NONE	0	0	1,825
AGNICO EAGLE MINES LTD	COM	008474108	26	562	SH		SOLE	NONE	0	0	562
AGILITI INC	COM	00848J104	9	443	SH		SOLE	NONE	0	0	443
AIM ETF PRODUCTS TRUST	US LRG CP BUF10	00888H109	13	510	SH		SOLE	NONE	0	0	510
AIM ETF PRODUCTS TRUST	US LRG CP BUF20	00888H208	25	1,000	SH		SOLE	NONE	0	0	1,000
AIM ETF PRODUCTS TRUST	US LRG CAP BUF10	00888H307	5	200	SH		SOLE	NONE	0	0	200
AIM ETF PRODUCTS TRUST	US LRG CP BUFR20	00888H505	5	185	SH		SOLE	NONE	0	0	185
AIM ETF PRODUCTS TRUST	US LRG CP BFR 10	00888H604	5	200	SH		SOLE	NONE	0	0	200
AIM ETF PRODUCTS TRUST	US LRG CP BUFR20	00888H802	284	11,557	SH		SOLE	NONE	0	0	11,557
AIM ETF PRODUCTS TRUST	ALLIANZIM U S LA	00888H869	312	14,006	SH		SOLE	NONE	0	0	14,006
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H877	12	501	SH		SOLE	NONE	0	0	501
AIRBNB INC	COM CL A	009066101	98	1,101	SH		SOLE	NONE	0	0	1,101
AIR PRODS & CHEMS INC	COM	009158106	166	690	SH		SOLE	NONE	0	0	690
AIR TRANSPORT SERVICES GRP I	COM	00922R105	8	263	SH		SOLE	NONE	0	0	263
AIRSPAN NETWORKS HOLDINGS IN	COM	00951K104	0	115	SH		SOLE	NONE	0	0	115
AKAMAI TECHNOLOGIES INC	COM	00971T101	1	16	SH		SOLE	NONE	0	0	16
ALASKA AIR GROUP INC	COM	011659109	25	630	SH		SOLE	NONE	0	0	630
ALBEMARLE CORP	COM	012653101	214	1,024	SH		SOLE	NONE	0	0	1,024
ALBERTSONS COS INC	COMMON STOCK	013091103	12	440	SH		SOLE	NONE	0	0	440
ALCOA CORP	COM	013872106	1,444	31,680	SH		SOLE	NONE	0	0	31,680
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	34	235	SH		SOLE	NONE	0	0	235
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	453	3,987	SH		SOLE	NONE	0	0	3,987
ALIGN TECHNOLOGY INC	COM	016255101	89	377	SH		SOLE	NONE	0	0	377
ALIGHT INC	COM CL A	01626W101	8	1,200	SH		SOLE	NONE	0	0	1,200
ALLEGIANT TRAVEL CO	COM	01748X102	1	13	SH		SOLE	NONE	0	0	13
ALLETE INC	COM NEW	018522300	458	7,797	SH		SOLE	NONE	0	0	7,797
BREAD FINANCIAL HOLDINGS INC	COM	018581108	2	65	SH		SOLE	NONE	0	0	65
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	19	1,912	SH		SOLE	NONE	0	0	1,912
ALLIANT ENERGY CORP	COM	018802108	2,798	47,747	SH		SOLE	NONE	0	0	47,747
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	81	1,959	SH		SOLE	NONE	0	0	1,959
ALLIED ESPORTS ENTMT INC	COM	019170109	1	500	SH		SOLE	NONE	0	0	500
ALLIED MOTION TECHNOLOGIES I	COM	019330109	5	200	SH		SOLE	NONE	0	0	200
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1	20	SH		SOLE	NONE	0	0	20
ALLSTATE CORP	COM	020002101	201	1,583	SH		SOLE	NONE	0	0	1,583
ALLY FINL INC	COM	02005N100	61	1,825	SH		SOLE	NONE	0	0	1,825
EA SERIES TRUST	FREEDOM 100 EM	02072L607	30	1,086	SH		SOLE	NONE	0	0	1,086
ALPHA METALLURGICAL RESOUR I	COM	020764106	2	14	SH		SOLE	NONE	0	0	14
ALPHABET INC	CAP STK CL C	02079K107	2,629	1,202	SH		SOLE	NONE	0	0	1,202
ALPHABET INC	CAP STK CL A	02079K305	5,021	2,304	SH		SOLE	NONE	0	0	2,304
ALTRIA GROUP INC	COM	02209S103	1,387	33,210	SH		SOLE	NONE	0	0	33,210
ALTUS POWER INC	COM CL A	02217A102	1	200	SH		SOLE	NONE	0	0	200
AMARIN CORP PLC	SPONS ADR NEW	023111206	4	2,365	SH		SOLE	NONE	0	0	2,365
AMAZON COM INC	COM	023135106	11,817	111,264	SH		SOLE	NONE	0	0	111,264
AMEDISYS INC	COM	023436108	6	53	SH		SOLE	NONE	0	0	53
AMERCO	COM	023586100	7	14	SH		SOLE	NONE	0	0	14
AMEREN CORP	COM	023608102	146	1,612	SH		SOLE	NONE	0	0	1,612
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	76	3,731	SH		SOLE	NONE	0	0	3,731
AMERICAN AIRLS GROUP INC	COM	02376R102	54	4,248	SH		SOLE	NONE	0	0	4,248
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	86	2,090	SH		SOLE	NONE	0	0	2,090
AMERICAN CENTY ETF TR	INTERNATIONAL LR	025072364	65	1,527	SH		SOLE	NONE	0	0	1,527
AMERICAN CENTY ETF TR	MULTISECTOR	025072398	7	148	SH		SOLE	NONE	0	0	148
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	1	23	SH		SOLE	NONE	0	0	23
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	21	414	SH		SOLE	NONE	0	0	414
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	1	14	SH		SOLE	NONE	0	0	14
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	50	724	SH		SOLE	NONE	0	0	724
AMERICAN CENTY ETF TR	US EQT ETF	025072885	2	24	SH		SOLE	NONE	0	0	24
AMERICAN ELEC PWR CO INC	COM	025537101	709	7,387	SH		SOLE	NONE	0	0	7,387
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	1	51	SH		SOLE	NONE	0	0	51
AMERICAN EXPRESS CO	COM	025816109	907	6,542	SH		SOLE	NONE	0	0	6,542
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	694	95,389	SH		SOLE	NONE	0	0	95,389
AMERICAN INTL GROUP INC	COM NEW	026874784	30	589	SH		SOLE	NONE	0	0	589
AMERICAN NATL BANKSHARES INC	COM	027745108	2	45	SH		SOLE	NONE	0	0	45
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	3	275	SH		SOLE	NONE	0	0	275
AMER STATES WTR CO	COM	029899101	55	680	SH		SOLE	NONE	0	0	680
AMERICAN TOWER CORP NEW	COM	03027X100	552	2,160	SH		SOLE	NONE	0	0	2,160
AMERICAN WTR WKS CO INC NEW	COM	030420103	77	515	SH		SOLE	NONE	0	0	515
AMERICAN WELL CORP	CL A	03044L105	201	46,503	SH		SOLE	NONE	0	0	46,503
AMERICOLD REALTY TRUST INC	COM	03064D108	90	3,012	SH		SOLE	NONE	0	0	3,012
AMERISOURCEBERGEN CORP	COM	03073E105	11	78	SH		SOLE	NONE	0	0	78
AMERIPRISE FINL INC	COM	03076C106	198	833	SH		SOLE	NONE	0	0	833
AMETEK INC	COM	031100100	19	174	SH		SOLE	NONE	0	0	174
AMGEN INC	COM	031162100	1,288	5,295	SH		SOLE	NONE	0	0	5,295
AMKOR TECHNOLOGY INC	COM	031652100	26	1,519	SH		SOLE	NONE	0	0	1,519
AMPHENOL CORP NEW	CL A	032095101	24	380	SH		SOLE	NONE	0	0	380
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	9	270	SH		SOLE	NONE	0	0	270
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	253	6,035	SH		SOLE	NONE	0	0	6,035
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	358	10,679	SH		SOLE	NONE	0	0	10,679
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	40	2,227	SH		SOLE	NONE	0	0	2,227
AMPLIFY ETF TR	INFLATION FIGHTE	032108748	158	7,684	SH		SOLE	NONE	0	0	7,684
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	59	4,035	SH		SOLE	NONE	0	0	4,035
AMPLIFY ETF TR	HIGH INCOME	032108847	189	14,920	SH		SOLE	NONE	0	0	14,920
AMPLIFY ETF TR	SEYMOUR CANNBS	032108854	5	800	SH		SOLE	NONE	0	0	800
AMPLIFY ETF TR	AMPLIFY EMERGING	032108870	7	317	SH		SOLE	NONE	0	0	317
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	46	1,700	SH		SOLE	NONE	0	0	1,700
ANALOG DEVICES INC	COM	032654105	77	529	SH		SOLE	NONE	0	0	529
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	2	200	SH		SOLE	NONE	0	0	200
ANDERSONS INC	COM	034164103	142	4,293	SH		SOLE	NONE	0	0	4,293
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	395	7,314	SH		SOLE	NONE	0	0	7,314
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	261	44,179	SH		SOLE	NONE	0	0	44,179
ANSYS INC	COM	03662Q105	24	102	SH		SOLE	NONE	0	0	102
ANTERO RESOURCES CORP	COM	03674X106	350	11,420	SH		SOLE	NONE	0	0	11,420
ELEVANCE HEALTH INC	COM	036752103	359	744	SH		SOLE	NONE	0	0	744
ANTERO MIDSTREAM CORP	COM	03676B102	10	1,154	SH		SOLE	NONE	0	0	1,154
APA CORPORATION	COM	03743Q108	19	550	SH		SOLE	NONE	0	0	550
APARTMENT INVT & MGMT CO	CL A	03748R747	0	47	SH		SOLE	NONE	0	0	47
APARTMENT INCOME REIT CORP	COM	03750L109	169	4,068	SH		SOLE	NONE	0	0	4,068
APOLLO INVT CORP	COM NEW	03761U502	95	8,832	SH		SOLE	NONE	0	0	8,832
APOLLO COML REAL EST FIN INC	COM	03762U105	70	6,706	SH		SOLE	NONE	0	0	6,706
APOLLO GLOBAL MGMT INC	COM	03769M106	5	100	SH		SOLE	NONE	0	0	100
APPIAN CORP	CL A	03782L101	3	71	SH		SOLE	NONE	0	0	71
APPLE INC	COM	037833100	34,962	255,721	SH		SOLE	NONE	0	0	255,721
APPHARVEST INC	COM	03783T103	1	181	SH		SOLE	NONE	0	0	181
APPLIED MATLS INC	COM	038222105	90	994	SH		SOLE	NONE	0	0	994
APTEVO THERAPEUTICS INC	COM NEW	03835L207	0	125	SH		SOLE	NONE	0	0	125
AQUA METALS INC	COM	03837J101	1	1,490	SH		SOLE	NONE	0	0	1,490
ARAMARK	COM	03852U106	0	12	SH		SOLE	NONE	0	0	12
ARCADIA BIOSCIENCES INC	COM NEW	039014204	0	23	SH		SOLE	NONE	0	0	23
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	16	700	SH		SOLE	NONE	0	0	700
ARCH RESOURCES INC	CL A	03940R107	3	24	SH		SOLE	NONE	0	0	24
ARCHER DANIELS MIDLAND CO	COM	039483102	161	2,069	SH		SOLE	NONE	0	0	2,069
ARCOSA INC	COM	039653100	1	24	SH		SOLE	NONE	0	0	24
ARCONIC CORPORATION	COM	03966V107	11	384	SH		SOLE	NONE	0	0	384
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	6	114	SH		SOLE	NONE	0	0	114
ARES CAPITAL CORP	COM	04010L103	650	36,252	SH		SOLE	NONE	0	0	36,252
ARES COML REAL ESTATE CORP	COM	04013V108	8	617	SH		SOLE	NONE	0	0	617
ARISTA NETWORKS INC	COM	040413106	4	48	SH		SOLE	NONE	0	0	48
ARLO TECHNOLOGIES INC	COM	04206A101	1	99	SH		SOLE	NONE	0	0	99
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	26	3,715	SH		SOLE	NONE	0	0	3,715
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	45	1,270	SH		SOLE	NONE	0	0	1,270
ASANA INC	CL A	04342Y104	4	200	SH		SOLE	NONE	0	0	200
ASHFORD HOSPITALITY TR INC	COM SHS	044103869	0	3	SH		SOLE	NONE	0	0	3
ASSOCIATED BANC CORP	COM	045487105	189	10,375	SH		SOLE	NONE	0	0	10,375
ASSURANT INC	COM	04621X108	1	5	SH		SOLE	NONE	0	0	5
ASTRAZENECA PLC	SPONSORED ADR	046353108	396	5,992	SH		SOLE	NONE	0	0	5,992
ASTROTECH CORP	COM NEW	046484200	0	1,000	SH		SOLE	NONE	0	0	1,000
ATMOS ENERGY CORP	COM	049560105	181	1,617	SH		SOLE	NONE	0	0	1,617
ATOSSA THERAPEUTICS INC	COM	04962H506	2	1,711	SH		SOLE	NONE	0	0	1,711
ATRION CORP	COM	049904105	1	2	SH		SOLE	NONE	0	0	2
AURORA CANNABIS INC	COM	05156X884	9	6,487	SH		SOLE	NONE	0	0	6,487
AUTODESK INC	COM	052769106	17	99	SH		SOLE	NONE	0	0	99
AUTOLIV INC	COM	052800109	43	600	SH		SOLE	NONE	0	0	600
AUTOMATIC DATA PROCESSING IN	COM	053015103	227	1,083	SH		SOLE	NONE	0	0	1,083
AVALARA INC	COM	05338G106	4	50	SH		SOLE	NONE	0	0	50
AVALONBAY CMNTYS INC	COM	053484101	155	800	SH		SOLE	NONE	0	0	800
AVANOS MED INC	COM	05350V106	9	326	SH		SOLE	NONE	0	0	326
AVANTOR INC	COM	05352A100	0	15	SH		SOLE	NONE	0	0	15
AVERY DENNISON CORP	COM	053611109	144	887	SH		SOLE	NONE	0	0	887
AVID BIOSERVICES INC	COM	05368M106	34	2,200	SH		SOLE	NONE	0	0	2,200
AVIENT CORPORATION	COM	05368V106	2	60	SH		SOLE	NONE	0	0	60
AVIS BUDGET GROUP	COM	053774105	3	18	SH		SOLE	NONE	0	0	18
AVISTA CORP	COM	05379B107	3	79	SH		SOLE	NONE	0	0	79
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	2	30	SH		SOLE	NONE	0	0	30
AXON ENTERPRISE INC	COM	05464C101	42	446	SH		SOLE	NONE	0	0	446
AYTU BIOPHARMA INC	COM NEW	054754874	0	8	SH		SOLE	NONE	0	0	8
AZEK CO INC	CL A	05478C105	1	35	SH		SOLE	NONE	0	0	35
BCE INC	COM NEW	05534B760	21	437	SH		SOLE	NONE	0	0	437
BJS WHSL CLUB HLDGS INC	COM	05550J101	9	138	SH		SOLE	NONE	0	0	138
BP PLC	SPONSORED ADR	055622104	672	23,709	SH		SOLE	NONE	0	0	23,709
BRC INC	COM CL A	05601U105	9	1,053	SH		SOLE	NONE	0	0	1,053
BADGER METER INC	COM	056525108	36	448	SH		SOLE	NONE	0	0	448
BAIDU INC	SPON ADR REP A	056752108	92	618	SH		SOLE	NONE	0	0	618
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	1	86	SH		SOLE	NONE	0	0	86
BAKER HUGHES COMPANY	CL A	05722G100	10	342	SH		SOLE	NONE	0	0	342
BALL CORP	COM	058498106	8	116	SH		SOLE	NONE	0	0	116
BALLARD PWR SYS INC NEW	COM	058586108	2	304	SH		SOLE	NONE	0	0	304
BANCO SANTANDER S.A.	ADR	05964H105	3	1,131	SH		SOLE	NONE	0	0	1,131
BANDWIDTH INC	COM CL A	05988J103	126	6,680	SH		SOLE	NONE	0	0	6,680
BK OF AMERICA CORP	COM	060505104	500	16,059	SH		SOLE	NONE	0	0	16,059
BANK FIRST CORP	COM	06211J100	303	4,000	SH		SOLE	NONE	0	0	4,000
BANK MONTREAL QUE	COM	063671101	442	4,595	SH		SOLE	NONE	0	0	4,595
BANK OF MONTREAL	MICROSCTR 3X LVG	063679823	0	2	SH		SOLE	NONE	0	0	2
BANK OF MONTREAL	MICROSECTORS IDX	063679872	20	2,650	SH		SOLE	NONE	0	0	2,650
BANK OF MONTREAL	BIG OIL 3X LEV	06367V105	3	10	SH		SOLE	NONE	0	0	10
BANK NEW YORK MELLON CORP	COM	064058100	137	3,283	SH		SOLE	NONE	0	0	3,283
BANK NOVA SCOTIA B C	COM	064149107	114	1,920	SH		SOLE	NONE	0	0	1,920
BANK OZK	COM	06417N103	25	665	SH		SOLE	NONE	0	0	665
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	55	1,573	SH		SOLE	NONE	0	0	1,573
BARCLAYS PLC	ADR	06738E204	4	471	SH		SOLE	NONE	0	0	471
BARINGS BDC INC	COM	06759L103	97	10,406	SH		SOLE	NONE	0	0	10,406
BARRICK GOLD CORP	COM	067901108	42	2,363	SH		SOLE	NONE	0	0	2,363
BARRETT BUSINESS SVCS INC	COM	068463108	24	336	SH		SOLE	NONE	0	0	336
BATH & BODY WORKS INC	COM	070830104	0	16	SH		SOLE	NONE	0	0	16
BAXTER INTL INC	COM	071813109	51	787	SH		SOLE	NONE	0	0	787
BECTON DICKINSON & CO	COM	075887109	304	1,234	SH		SOLE	NONE	0	0	1,234
BED BATH & BEYOND INC	COM	075896100	8	1,614	SH		SOLE	NONE	0	0	1,614
BEIGENE LTD	SPONSORED ADR	07725L102	5	29	SH		SOLE	NONE	0	0	29
BERKLEY W R CORP	COM	084423102	11	164	SH		SOLE	NONE	0	0	164
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	409	1	SH		SOLE	NONE	0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,531	9,270	SH		SOLE	NONE	0	0	9,270
BERRY GLOBAL GROUP INC	COM	08579W103	0	1	SH		SOLE	NONE	0	0	1
BEST BUY INC	COM	086516101	102	1,559	SH		SOLE	NONE	0	0	1,559
BHP GROUP LTD	SPONSORED ADS	088606108	48	858	SH		SOLE	NONE	0	0	858
BEYOND MEAT INC	COM	08862E109	10	414	SH		SOLE	NONE	0	0	414
BIG LOTS INC	COM	089302103	25	1,194	SH		SOLE	NONE	0	0	1,194
BIO RAD LABS INC	CL A	090572207	30	60	SH		SOLE	NONE	0	0	60
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	1	51	SH		SOLE	NONE	0	0	51
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	6	77	SH		SOLE	NONE	0	0	77
BIOGEN INC	COM	09062X103	22	109	SH		SOLE	NONE	0	0	109
BIO-TECHNE CORP	COM	09073M104	28	80	SH		SOLE	NONE	0	0	80
BIONTECH SE	SPONSORED ADS	09075V102	21	142	SH		SOLE	NONE	0	0	142
BITNILE HOLDINGS INC	COM	09175M101	0	100	SH		SOLE	NONE	0	0	100
BLACKROCK FLOATING RATE INC	COM	091941104	33	3,011	SH		SOLE	NONE	0	0	3,011
BLACK HILLS CORP	COM	092113109	86	1,175	SH		SOLE	NONE	0	0	1,175
BLACKBERRY LTD	COM	09228F103	0	80	SH		SOLE	NONE	0	0	80
BLACKLINE INC	COM	09239B109	15	224	SH		SOLE	NONE	0	0	224
BLACKROCK INCOME TR INC	COM	09247F100	46	10,150	SH		SOLE	NONE	0	0	10,150
BLACKROCK INC	COM	09247X101	301	494	SH		SOLE	NONE	0	0	494
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	11	501	SH		SOLE	NONE	0	0	501
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	78	4,050	SH		SOLE	NONE	0	0	4,050
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	24	2,148	SH		SOLE	NONE	0	0	2,148
BLACKROCK MUNI INCOME TR II	COM	09249N101	52	4,728	SH		SOLE	NONE	0	0	4,728
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	2	120	SH		SOLE	NONE	0	0	120
BLACKROCK CR ALLOCATION INCO	COM	092508100	44	4,027	SH		SOLE	NONE	0	0	4,027
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	37	874	SH		SOLE	NONE	0	0	874
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	12	1,400	SH		SOLE	NONE	0	0	1,400
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	10	1,908	SH		SOLE	NONE	0	0	1,908
BLACKROCK ETF TRUST II	HIGH YLD MUNI IN	092528108	88	4,061	SH		SOLE	NONE	0	0	4,061
BLACKROCK CAP INVT CORP	COM	092533108	2	544	SH		SOLE	NONE	0	0	544
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	13	999	SH		SOLE	NONE	0	0	999
BLACKROCK MUNIVEST FD II INC	COM	09253T101	5	408	SH		SOLE	NONE	0	0	408
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	61	5,200	SH		SOLE	NONE	0	0	5,200
BLACKROCK ENHANCED GOVT FD I	COM	09255K108	21	2,038	SH		SOLE	NONE	0	0	2,038
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	1	117	SH		SOLE	NONE	0	0	117
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	2	243	SH		SOLE	NONE	0	0	243
BLACKSTONE SENIOR FLOATNG RA	COM	09256U105	4	300	SH		SOLE	NONE	0	0	300
BLACKROCK RES & COMMODITIES	SHS	09257A108	22	2,400	SH		SOLE	NONE	0	0	2,400
BLACKSTONE MTG TR INC	COM CL A	09257W100	19	683	SH		SOLE	NONE	0	0	683
BLACKROCK MULTI SECTOR INC T	COM	09258A107	18	1,276	SH		SOLE	NONE	0	0	1,276
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	13	385	SH		SOLE	NONE	0	0	385
BLACKROCK TCP CAPITAL CORP	COM	09259E108	51	4,089	SH		SOLE	NONE	0	0	4,089
BLACKSTONE INC	COM	09260D107	314	3,439	SH		SOLE	NONE	0	0	3,439
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	35	1,465	SH		SOLE	NONE	0	0	1,465
BLACKROCK ETF TRUST	FUTURE TECH ETF	09290C301	0	1	SH		SOLE	NONE	0	0	1
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	2	58	SH		SOLE	NONE	0	0	58
BLINK CHARGING CO	COM	09354A100	3	200	SH		SOLE	NONE	0	0	200
BLOCK H & R INC	COM	093671105	53	1,504	SH		SOLE	NONE	0	0	1,504
BLOOM ENERGY CORP	COM CL A	093712107	2	110	SH		SOLE	NONE	0	0	110
BLUE OWL CAPITAL INC	COM CL A	09581B103	1	90	SH		SOLE	NONE	0	0	90
BLUEPRINT MEDICINES CORP	COM	09627Y109	10	200	SH		SOLE	NONE	0	0	200
BLUEGREEN VACATIONS HLDG COR	CLASS A	096308101	5	192	SH		SOLE	NONE	0	0	192
BNY MELLON ETF TRUST	CORE BOND ETF	09661T602	14	324	SH		SOLE	NONE	0	0	324
BNY MELLON STRATEGIC MUN BD	COM	09662E109	5	750	SH		SOLE	NONE	0	0	750
BOEING CO	COM	097023105	1,553	11,361	SH		SOLE	NONE	0	0	11,361
BOOKING HOLDINGS INC	COM	09857L108	9	5	SH		SOLE	NONE	0	0	5
BORGWARNER INC	COM	099724106	43	1,274	SH		SOLE	NONE	0	0	1,274
BOSTON BEER INC	CL A	100557107	10	33	SH		SOLE	NONE	0	0	33
BOSTON SCIENTIFIC CORP	COM	101137107	41	1,100	SH		SOLE	NONE	0	0	1,100
BOYD GAMING CORP	COM	103304101	64	1,295	SH		SOLE	NONE	0	0	1,295
BRADY CORP	CL A	104674106	9	200	SH		SOLE	NONE	0	0	200
BRAGG GAMING GROUP INC	COM NEW	104833306	0	75	SH		SOLE	NONE	0	0	75
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201	7	2,634	SH		SOLE	NONE	0	0	2,634
BRIDGFORD FOODS CORP	COM	108763103	7	500	SH		SOLE	NONE	0	0	500
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	2	21	SH		SOLE	NONE	0	0	21
BRIGHTHOUSE FINL INC	COM	10922N103	1	24	SH		SOLE	NONE	0	0	24
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	107	14,193	SH		SOLE	NONE	0	0	14,193
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,502	19,507	SH		SOLE	NONE	0	0	19,507
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	120	2,803	SH		SOLE	NONE	0	0	2,803
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	22	154	SH		SOLE	NONE	0	0	154
BROADCOM INC	COM	11135F101	730	1,502	SH		SOLE	NONE	0	0	1,502
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	160	3,589	SH		SOLE	NONE	0	0	3,589
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	0	17	SH		SOLE	NONE	0	0	17
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	12	284	SH		SOLE	NONE	0	0	284
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	3	94	SH		SOLE	NONE	0	0	94
AZENTA INC	COM	114340102	12	168	SH		SOLE	NONE	0	0	168
BRUNSWICK CORP	COM	117043109	2	37	SH		SOLE	NONE	0	0	37
BUCKLE INC	COM	118440106	13	472	SH		SOLE	NONE	0	0	472
BUILDERS FIRSTSOURCE INC	COM	12008R107	3	52	SH		SOLE	NONE	0	0	52
BURLINGTON STORES INC	COM	122017106	13	92	SH		SOLE	NONE	0	0	92
BYLINE BANCORP INC	COM	124411109	12	500	SH		SOLE	NONE	0	0	500
C3 AI INC	CL A	12468P104	15	839	SH		SOLE	NONE	0	0	839
CBOE GLOBAL MKTS INC	COM	12503M108	23	200	SH		SOLE	NONE	0	0	200
CBRE GROUP INC	CL A	12504L109	2	30	SH		SOLE	NONE	0	0	30
CDK GLOBAL INC	COM	12508E101	12	226	SH		SOLE	NONE	0	0	226
CDW CORP	COM	12514G108	132	835	SH		SOLE	NONE	0	0	835
CF ACQUISITION CORP VI	COM CL A	12521J103	182	18,242	SH		SOLE	NONE	0	0	18,242
CF INDS HLDGS INC	COM	125269100	36	421	SH		SOLE	NONE	0	0	421
CIGNA CORP NEW	COM	125523100	183	695	SH		SOLE	NONE	0	0	695
CMC MATERIALS INC	COM	12571T100	1	4	SH		SOLE	NONE	0	0	4
CME GROUP INC	COM	12572Q105	95	464	SH		SOLE	NONE	0	0	464
CMS ENERGY CORP	COM	125896100	69	1,028	SH		SOLE	NONE	0	0	1,028
CRH PLC	ADR	12626K203	2	45	SH		SOLE	NONE	0	0	45
CSX CORP	COM	126408103	131	4,498	SH		SOLE	NONE	0	0	4,498
CNX RES CORP	COM	12653C108	1	50	SH		SOLE	NONE	0	0	50
CVS HEALTH CORP	COM	126650100	860	9,286	SH		SOLE	NONE	0	0	9,286
CABLE ONE INC	COM	12685J105	36	28	SH		SOLE	NONE	0	0	28
COTERRA ENERGY INC	COM	127097103	49	1,881	SH		SOLE	NONE	0	0	1,881
CACI INTL INC	CL A	127190304	1	4	SH		SOLE	NONE	0	0	4
CADENCE DESIGN SYSTEM INC	COM	127387108	58	389	SH		SOLE	NONE	0	0	389
CAESARS ENTERTAINMENT INC NE	COM	12769G100	40	1,051	SH		SOLE	NONE	0	0	1,051
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	1,876	174,992	SH		SOLE	NONE	0	0	174,992
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	452	42,520	SH		SOLE	NONE	0	0	42,520
CALAMOS GBL DYN INCOME FUND	COM	12811L107	174	25,563	SH		SOLE	NONE	0	0	25,563
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	104	9,350	SH		SOLE	NONE	0	0	9,350
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	80	3,720	SH		SOLE	NONE	0	0	3,720
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	648	49,439	SH		SOLE	NONE	0	0	49,439
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	90	5,480	SH		SOLE	NONE	0	0	5,480
CALIFORNIA WTR SVC GROUP	COM	130788102	3	50	SH		SOLE	NONE	0	0	50
CALLAWAY GOLF CO	COM	131193104	51	2,501	SH		SOLE	NONE	0	0	2,501
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	131476103	21	1,995	SH		SOLE	NONE	0	0	1,995
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	1,228	22,572	SH		SOLE	NONE	0	0	22,572
CAMBRIA ETF TR	GLB MOMENT ETF	132061508	6	201	SH		SOLE	NONE	0	0	201
CAMBRIA ETF TR	GLB ASSET ALLO	132061607	1	50	SH		SOLE	NONE	0	0	50
CAMECO CORP	COM	13321L108	118	5,618	SH		SOLE	NONE	0	0	5,618
CAMPBELL SOUP CO	COM	134429109	100	2,075	SH		SOLE	NONE	0	0	2,075
CANADIAN NATL RY CO	COM	136375102	124	1,099	SH		SOLE	NONE	0	0	1,099
CANADIAN NAT RES LTD	COM	136385101	194	3,606	SH		SOLE	NONE	0	0	3,606
CANADIAN PAC RY LTD	COM	13645T100	44	633	SH		SOLE	NONE	0	0	633
CANNAE HLDGS INC	COM	13765N107	3	150	SH		SOLE	NONE	0	0	150
CANO HEALTH INC	COM CL A	13781Y103	16	3,700	SH		SOLE	NONE	0	0	3,700
CANON INC	SPONSORED ADR	138006309	0	14	SH		SOLE	NONE	0	0	14
CANOPY GROWTH CORP	COM	138035100	42	14,773	SH		SOLE	NONE	0	0	14,773
CANTALOUPE INC	COM	138103106	1	150	SH		SOLE	NONE	0	0	150
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	87	4,207	SH		SOLE	NONE	0	0	4,207
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	454	22,755	SH		SOLE	NONE	0	0	22,755
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	157	7,228	SH		SOLE	NONE	0	0	7,228
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	789	35,360	SH		SOLE	NONE	0	0	35,360
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	221	11,026	SH		SOLE	NONE	0	0	11,026
CAPITAL GROUP CORE PLUS INCO	SHS CREATION UNI	14020Y102	414	17,790	SH		SOLE	NONE	0	0	17,790
CAPITAL ONE FINL CORP	COM	14040H105	875	8,399	SH		SOLE	NONE	0	0	8,399
CARA THERAPEUTICS INC	COM	140755109	2	250	SH		SOLE	NONE	0	0	250
CARDINAL HEALTH INC	COM	14149Y108	32	615	SH		SOLE	NONE	0	0	615
CARLISLE COS INC	COM	142339100	13	55	SH		SOLE	NONE	0	0	55
CARMAX INC	COM	143130102	0	2	SH		SOLE	NONE	0	0	2
CARLYLE GROUP INC	COM	14316J108	1	23	SH		SOLE	NONE	0	0	23
CARNIVAL CORP	COMMON STOCK	143658300	357	41,327	SH		SOLE	NONE	0	0	41,327
CARNIVAL PLC	ADR	14365C103	0	23	SH		SOLE	NONE	0	0	23
CARRIER GLOBAL CORPORATION	COM	14448C104	148	4,138	SH		SOLE	NONE	0	0	4,138
CARTERS INC	COM	146229109	9	125	SH		SOLE	NONE	0	0	125
CASEYS GEN STORES INC	COM	147528103	215	1,164	SH		SOLE	NONE	0	0	1,164
CASSAVA SCIENCES INC	COM	14817C107	7	260	SH		SOLE	NONE	0	0	260
CATALENT INC	COM	148806102	20	185	SH		SOLE	NONE	0	0	185
CATERPILLAR INC	COM	149123101	694	3,880	SH		SOLE	NONE	0	0	3,880
CATCHMARK TIMBER TR INC	CL A	14912Y202	1	113	SH		SOLE	NONE	0	0	113
CATO CORP NEW	CL A	149205106	1	55	SH		SOLE	NONE	0	0	55
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	6	128	SH		SOLE	NONE	0	0	128
CELANESE CORP DEL	COM	150870103	20	168	SH		SOLE	NONE	0	0	168
CELULARITY INC	COM CL A	151190105	4	1,200	SH		SOLE	NONE	0	0	1,200
CEMEX SAB DE CV	SPON ADR NEW	151290889	39	10,070	SH		SOLE	NONE	0	0	10,070
CENTENE CORP DEL	COM	15135B101	7	79	SH		SOLE	NONE	0	0	79
CENOVUS ENERGY INC	COM	15135U109	14	745	SH		SOLE	NONE	0	0	745
CENTERPOINT ENERGY INC	COM	15189T107	365	12,338	SH		SOLE	NONE	0	0	12,338
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	1	23	SH		SOLE	NONE	0	0	23
CENTRAL SECS CORP	COM	155123102	42	1,181	SH		SOLE	NONE	0	0	1,181
CENTRUS ENERGY CORP	CL A	15643U104	0	5	SH		SOLE	NONE	0	0	5
CERENCE INC	COM	156727109	0	16	SH		SOLE	NONE	0	0	16
CEVA INC	COM	157210105	1	25	SH		SOLE	NONE	0	0	25
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	134	9,756	SH		SOLE	NONE	0	0	9,756
CHARLES RIV LABS INTL INC	COM	159864107	11	51	SH		SOLE	NONE	0	0	51
CHART INDS INC	COM	16115Q308	64	384	SH		SOLE	NONE	0	0	384
CHARTER COMMUNICATIONS INC N	CL A	16119P108	87	185	SH		SOLE	NONE	0	0	185
CHEMED CORP NEW	COM	16359R103	8	16	SH		SOLE	NONE	0	0	16
CHEMOURS CO	COM	163851108	7	225	SH		SOLE	NONE	0	0	225
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	0	10	SH		SOLE	NONE	0	0	10
CHENIERE ENERGY INC	COM NEW	16411R208	266	2,001	SH		SOLE	NONE	0	0	2,001
CHESAPEAKE UTILS CORP	COM	165303108	736	5,684	SH		SOLE	NONE	0	0	5,684
CHEVRON CORP NEW	COM	166764100	2,015	13,920	SH		SOLE	NONE	0	0	13,920
CHEWY INC	CL A	16679L109	6	178	SH		SOLE	NONE	0	0	178
CHILDRENS PL INC NEW	COM	168905107	95	2,440	SH		SOLE	NONE	0	0	2,440
CHIMERA INVT CORP	COM NEW	16934Q208	359	40,732	SH		SOLE	NONE	0	0	40,732
CHIPOTLE MEXICAN GRILL INC	COM	169656105	35	27	SH		SOLE	NONE	0	0	27
CHURCH & DWIGHT CO INC	COM	171340102	13	143	SH		SOLE	NONE	0	0	143
CHURCHILL DOWNS INC	COM	171484108	62	325	SH		SOLE	NONE	0	0	325
CIENA CORP	COM NEW	171779309	19	416	SH		SOLE	NONE	0	0	416
CINCINNATI FINL CORP	COM	172062101	112	945	SH		SOLE	NONE	0	0	945
CION INVT CORP	COM	17259U204	329	37,825	SH		SOLE	NONE	0	0	37,825
CIRRUS LOGIC INC	COM	172755100	16	220	SH		SOLE	NONE	0	0	220
CISCO SYS INC	COM	17275R102	1,596	37,419	SH		SOLE	NONE	0	0	37,419
CINTAS CORP	COM	172908105	1	4	SH		SOLE	NONE	0	0	4
CITIZENS & NORTHN CORP	COM	172922106	7	300	SH		SOLE	NONE	0	0	300
CITIGROUP INC	COM NEW	172967424	258	5,618	SH		SOLE	NONE	0	0	5,618
CITIZENS FINL GROUP INC	COM	174610105	195	5,467	SH		SOLE	NONE	0	0	5,467
CITRIX SYS INC	COM	177376100	37	378	SH		SOLE	NONE	0	0	378
CLEAN HARBORS INC	COM	184496107	0	1	SH		SOLE	NONE	0	0	1
CLEAN ENERGY FUELS CORP	COM	184499101	6	1,237	SH		SOLE	NONE	0	0	1,237
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	3	88	SH		SOLE	NONE	0	0	88
CLEARPOINT NEURO INC	COM	18507C103	2	125	SH		SOLE	NONE	0	0	125
CLEARWATER PAPER CORP	COM	18538R103	0	1	SH		SOLE	NONE	0	0	1
CLEVELAND-CLIFFS INC NEW	COM	185899101	326	21,180	SH		SOLE	NONE	0	0	21,180
CLOROX CO DEL	COM	189054109	536	3,803	SH		SOLE	NONE	0	0	3,803
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	0	200	SH		SOLE	NONE	0	0	200
CLOUDFLARE INC	CL A COM	18915M107	34	781	SH		SOLE	NONE	0	0	781
CO-DIAGNOSTICS INC	COM	189763105	0	10	SH		SOLE	NONE	0	0	10
COCA COLA CONS INC	COM	191098102	33	59	SH		SOLE	NONE	0	0	59
COCA COLA CO	COM	191216100	2,369	37,652	SH		SOLE	NONE	0	0	37,652
COFFEE HLDG CO INC	COM	192176105	1	425	SH		SOLE	NONE	0	0	425
COGNEX CORP	COM	192422103	4	105	SH		SOLE	NONE	0	0	105
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	169	2,508	SH		SOLE	NONE	0	0	2,508
COHEN & STEERS QUALITY INCOM	COM	19247L106	78	5,743	SH		SOLE	NONE	0	0	5,743
COHEN & STEERS TOTAL RETURN	COM	19247R103	8	600	SH		SOLE	NONE	0	0	600
COHEN & STEERS REIT & PFD &	COM	19247X100	1,534	71,876	SH		SOLE	NONE	0	0	71,876
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	94	3,713	SH		SOLE	NONE	0	0	3,713
COHEN & STEERS CLOSED-END OP	COM	19248P106	18	1,700	SH		SOLE	NONE	0	0	1,700
COHEN & STEERS SELECT PFD &	COM	19248Y107	285	13,971	SH		SOLE	NONE	0	0	13,971
COINBASE GLOBAL INC	COM CL A	19260Q107	93	1,970	SH		SOLE	NONE	0	0	1,970
COLGATE PALMOLIVE CO	COM	194162103	832	10,378	SH		SOLE	NONE	0	0	10,378
COLLABORATIVE INVESTMNT SER	TUTTLE CAP SHORT	19423L565	1	20	SH		SOLE	NONE	0	0	20
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	82	4,630	SH		SOLE	NONE	0	0	4,630
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	101	5,015	SH		SOLE	NONE	0	0	5,015
COLUMBIA ETF TR I	RESH ENHNC VLU	19761L805	23	1,237	SH		SOLE	NONE	0	0	1,237
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	4	159	SH		SOLE	NONE	0	0	159
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	19	890	SH		SOLE	NONE	0	0	890
COMCAST CORP NEW	CL A	20030N101	370	9,441	SH		SOLE	NONE	0	0	9,441
COMERICA INC	COM	200340107	115	1,561	SH		SOLE	NONE	0	0	1,561
COMMERCE BANCSHARES INC	COM	200525103	0	3	SH		SOLE	NONE	0	0	3
COMMERCIAL METALS CO	COM	201723103	30	911	SH		SOLE	NONE	0	0	911
COMPASS MINERALS INTL INC	COM	20451N101	26	730	SH		SOLE	NONE	0	0	730
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	0	30	SH		SOLE	NONE	0	0	30
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	2	200	SH		SOLE	NONE	0	0	200
CONAGRA BRANDS INC	COM	205887102	70	2,034	SH		SOLE	NONE	0	0	2,034
CONCENTRIX CORP	COM	20602D101	2	14	SH		SOLE	NONE	0	0	14
CONDUENT INC	COM	206787103	0	41	SH		SOLE	NONE	0	0	41
CONFLUENT INC	CLASS A COM	20717M103	2	69	SH		SOLE	NONE	0	0	69
CONOCOPHILLIPS	COM	20825C104	818	9,110	SH		SOLE	NONE	0	0	9,110
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	0	3	SH		SOLE	NONE	0	0	3
CONSOLIDATED EDISON INC	COM	209115104	325	3,413	SH		SOLE	NONE	0	0	3,413
CONSTELLATION BRANDS INC	CL A	21036P108	467	2,006	SH		SOLE	NONE	0	0	2,006
CONSTELLATION ENERGY CORP	COM	21037T109	96	1,677	SH		SOLE	NONE	0	0	1,677
CONTEXTLOGIC INC	COM CL A	21077C107	0	57	SH		SOLE	NONE	0	0	57
CONTINENTAL RES INC	COM	212015101	59	906	SH		SOLE	NONE	0	0	906
COOPER COS INC	COM NEW	216648402	13	43	SH		SOLE	NONE	0	0	43
COPART INC	COM	217204106	36	328	SH		SOLE	NONE	0	0	328
CORECIVIC INC	COM	21871N101	19	1,738	SH		SOLE	NONE	0	0	1,738
CORNERSTONE STRATEGIC VALUE	COM	21924B302	0	38	SH		SOLE	NONE	0	0	38
CORNING INC	COM	219350105	224	7,098	SH		SOLE	NONE	0	0	7,098
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	13	515	SH		SOLE	NONE	0	0	515
CORTEVA INC	COM	22052L104	50	917	SH		SOLE	NONE	0	0	917
COSTCO WHSL CORP NEW	COM	22160K105	3,025	6,311	SH		SOLE	NONE	0	0	6,311
COSTAR GROUP INC	COM	22160N109	24	392	SH		SOLE	NONE	0	0	392
COTY INC	COM CL A	222070203	0	7	SH		SOLE	NONE	0	0	7
COUPA SOFTWARE INC	COM	22266L106	0	2	SH		SOLE	NONE	0	0	2
CRACKER BARREL OLD CTRY STOR	COM	22410J106	2	26	SH		SOLE	NONE	0	0	26
CRANE HLDGS CO	COM	224441105	103	1,174	SH		SOLE	NONE	0	0	1,174
CREDIT SUISSE NASSAU BRANCH	XLINK CRD ETN37	22539T266	1	207	SH		SOLE	NONE	0	0	207
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	2	398	SH		SOLE	NONE	0	0	398
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	143	75,763	SH		SOLE	NONE	0	0	75,763
CRESCENT PT ENERGY CORP	COM	22576C101	16	2,230	SH		SOLE	NONE	0	0	2,230
CREXENDO INC	COM	226552107	0	40	SH		SOLE	NONE	0	0	40
CRITEO S A	SPONS ADS	226718104	2	65	SH		SOLE	NONE	0	0	65
CROCS INC	COM	227046109	2	50	SH		SOLE	NONE	0	0	50
CRONOS GROUP INC	COM	22717L101	4	1,357	SH		SOLE	NONE	0	0	1,357
CROSS TIMBERS RTY TR	TR UNIT	22757R109	18	1,200	SH		SOLE	NONE	0	0	1,200
CROWDSTRIKE HLDGS INC	CL A	22788C105	305	1,807	SH		SOLE	NONE	0	0	1,807
CROWN CASTLE INTL CORP NEW	COM	22822V101	171	1,016	SH		SOLE	NONE	0	0	1,016
CROWN HLDGS INC	COM	228368106	4	40	SH		SOLE	NONE	0	0	40
CRYOPORT INC	COM PAR $0.001	229050307	25	823	SH		SOLE	NONE	0	0	823
CUE BIOPHARMA INC	COM	22978P106	1	439	SH		SOLE	NONE	0	0	439
CUE HEALTH INC	COM	229790100	5	1,520	SH		SOLE	NONE	0	0	1,520
CUMMINS INC	COM	231021106	314	1,624	SH		SOLE	NONE	0	0	1,624
CURIOSITYSTREAM INC	COM CL A	23130Q107	0	26	SH		SOLE	NONE	0	0	26
CURTISS WRIGHT CORP	COM	231561101	39	292	SH		SOLE	NONE	0	0	292
DBX ETF TR	XTRACK MSCI EAFE	233051200	105	3,028	SH		SOLE	NONE	0	0	3,028
DBX ETF TR	XTKR MSCI EMRG	233051226	8	312	SH		SOLE	NONE	0	0	312
DBX ETF TR	XTRACK USD HIGH	233051432	301	8,926	SH		SOLE	NONE	0	0	8,926
DBX ETF TR	XTRACKERS RUSSEL	233051481	17	417	SH		SOLE	NONE	0	0	417
DBX ETF TR	XTRACK MUN INFRA	233051705	22	901	SH		SOLE	NONE	0	0	901
DBX ETF TR	XTRACK INTL REAL	233051846	0	19	SH		SOLE	NONE	0	0	19
DBX ETF TR	XTRACK MSCI EURP	233051853	47	1,500	SH		SOLE	NONE	0	0	1,500
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	5	169	SH		SOLE	NONE	0	0	169
DNP SELECT INCOME FD INC	COM	23325P104	557	51,410	SH		SOLE	NONE	0	0	51,410
D R HORTON INC	COM	23331A109	48	724	SH		SOLE	NONE	0	0	724
DTE ENERGY CO	COM	233331107	268	2,116	SH		SOLE	NONE	0	0	2,116
DWS MUN INCOME TR	COM	233368109	18	1,892	SH		SOLE	NONE	0	0	1,892
DWS STRATEGIC MUN INCOME TR	COM	23342Q101	3	296	SH		SOLE	NONE	0	0	296
DT MIDSTREAM INC	COMMON STOCK	23345M107	56	1,138	SH		SOLE	NONE	0	0	1,138
DXC TECHNOLOGY CO	COM	23355L106	1	20	SH		SOLE	NONE	0	0	20
DANAHER CORPORATION	COM	235851102	270	1,065	SH		SOLE	NONE	0	0	1,065
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	8	113	SH		SOLE	NONE	0	0	113
DARDEN RESTAURANTS INC	COM	237194105	351	3,102	SH		SOLE	NONE	0	0	3,102
DARLING INGREDIENTS INC	COM	237266101	35	580	SH		SOLE	NONE	0	0	580
DATADOG INC	CL A COM	23804L103	6	62	SH		SOLE	NONE	0	0	62
DAVITA INC	COM	23918K108	9	110	SH		SOLE	NONE	0	0	110
DECKERS OUTDOOR CORP	COM	243537107	2	6	SH		SOLE	NONE	0	0	6
DEERE & CO	COM	244199105	1,139	3,804	SH		SOLE	NONE	0	0	3,804
DELL TECHNOLOGIES INC	CL C	24703L202	29	628	SH		SOLE	NONE	0	0	628
DELTA AIR LINES INC DEL	COM NEW	247361702	378	13,055	SH		SOLE	NONE	0	0	13,055
DELUXE CORP	COM	248019101	5	220	SH		SOLE	NONE	0	0	220
DENISON MINES CORP	COM	248356107	2	1,600	SH		SOLE	NONE	0	0	1,600
DENNYS CORP	COM	24869P104	2	200	SH		SOLE	NONE	0	0	200
DENTSPLY SIRONA INC	COM	24906P109	28	781	SH		SOLE	NONE	0	0	781
DESKTOP METAL INC	COM CL A	25058X105	14	6,257	SH		SOLE	NONE	0	0	6,257
DEVON ENERGY CORP NEW	COM	25179M103	374	6,785	SH		SOLE	NONE	0	0	6,785
DEXCOM INC	COM	252131107	3	40	SH		SOLE	NONE	0	0	40
DIAGEO PLC	SPON ADR NEW	25243Q205	177	1,016	SH		SOLE	NONE	0	0	1,016
DIAMONDBACK ENERGY INC	COM	25278X109	14	115	SH		SOLE	NONE	0	0	115
DICKS SPORTING GOODS INC	COM	253393102	60	794	SH		SOLE	NONE	0	0	794
DIEBOLD NIXDORF INC	COM STK	253651103	0	150	SH		SOLE	NONE	0	0	150
DIGITAL RLTY TR INC	COM	253868103	202	1,553	SH		SOLE	NONE	0	0	1,553
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	21	884	SH		SOLE	NONE	0	0	884
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	5	1,054	SH		SOLE	NONE	0	0	1,054
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	33	817	SH		SOLE	NONE	0	0	817
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	162	3,381	SH		SOLE	NONE	0	0	3,381
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	90	2,237	SH		SOLE	NONE	0	0	2,237
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	198	8,507	SH		SOLE	NONE	0	0	8,507
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	289	9,135	SH		SOLE	NONE	0	0	9,135
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	17	573	SH		SOLE	NONE	0	0	573
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856	1	21	SH		SOLE	NONE	0	0	21
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	165	7,677	SH		SOLE	NONE	0	0	7,677
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	0	10	SH		SOLE	NONE	0	0	10
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	2	73	SH		SOLE	NONE	0	0	73
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	270	4,118	SH		SOLE	NONE	0	0	4,118
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	4	60	SH		SOLE	NONE	0	0	60
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E265	2	75	SH		SOLE	NONE	0	0	75
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	1,241	40,027	SH		SOLE	NONE	0	0	40,027
DIREXION SHS ETF TR	DLY ENRGY BULL2X	25460G609	9	185	SH		SOLE	NONE	0	0	185
DIREXION SHS ETF TR	HYDROGEN ETF	25460G617	1	45	SH		SOLE	NONE	0	0	45
DIREXION SHS ETF TR	MOONSHOT INNOVAT	25460G732	0	35	SH		SOLE	NONE	0	0	35
DIREXION SHS ETF TR	DAILY RGNAL BULL	25460G864	1	34	SH		SOLE	NONE	0	0	34
DISNEY WALT CO	COM	254687106	2,044	21,656	SH		SOLE	NONE	0	0	21,656
DISCOVER FINL SVCS	COM	254709108	163	1,719	SH		SOLE	NONE	0	0	1,719
DISH NETWORK CORPORATION	CL A	25470M109	1	51	SH		SOLE	NONE	0	0	51
DOCGO INC	COM	256086109	15	2,100	SH		SOLE	NONE	0	0	2,100
DOCUSIGN INC	COM	256163106	70	1,225	SH		SOLE	NONE	0	0	1,225
DOLBY LABORATORIES INC	COM CL A	25659T107	5	72	SH		SOLE	NONE	0	0	72
DOLLAR GEN CORP NEW	COM	256677105	266	1,082	SH		SOLE	NONE	0	0	1,082
DOLLAR TREE INC	COM	256746108	55	350	SH		SOLE	NONE	0	0	350
DOMINION ENERGY INC	COM	25746U109	862	10,805	SH		SOLE	NONE	0	0	10,805
DOMINOS PIZZA INC	COM	25754A201	19	50	SH		SOLE	NONE	0	0	50
DONALDSON INC	COM	257651109	62	1,292	SH		SOLE	NONE	0	0	1,292
DOORDASH INC	CL A	25809K105	1	10	SH		SOLE	NONE	0	0	10
DOUBLELINE ETF TRUST	SHILLER CAPE U S	25861R204	8	400	SH		SOLE	NONE	0	0	400
DOUBLELINE INCOME SOLUTIONS	COM	258622109	131	10,840	SH		SOLE	NONE	0	0	10,840
DOUGLAS EMMETT INC	COM	25960P109	16	700	SH		SOLE	NONE	0	0	700
DOUGLAS DYNAMICS INC	COM	25960R105	0	5	SH		SOLE	NONE	0	0	5
DOUGLAS ELLIMAN INC	COM	25961D105	0	100	SH		SOLE	NONE	0	0	100
DOVER CORP	COM	260003108	126	1,038	SH		SOLE	NONE	0	0	1,038
DOW INC	COM	260557103	213	4,123	SH		SOLE	NONE	0	0	4,123
DRAFTKINGS INC NEW	COM CL A	26142V105	20	1,743	SH		SOLE	NONE	0	0	1,743
DUKE REALTY CORP	COM NEW	264411505	58	1,049	SH		SOLE	NONE	0	0	1,049
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,097	10,235	SH		SOLE	NONE	0	0	10,235
DULUTH HLDGS INC	COM CL B	26443V101	46	4,872	SH		SOLE	NONE	0	0	4,872
DUPONT DE NEMOURS INC	COM	26614N102	126	2,275	SH		SOLE	NONE	0	0	2,275
DOXIMITY INC	CL A	26622P107	17	500	SH		SOLE	NONE	0	0	500
DUTCH BROS INC	CL A	26701L100	2	70	SH		SOLE	NONE	0	0	70
DYNATRACE INC	COM NEW	268150109	2	40	SH		SOLE	NONE	0	0	40
DYNEX CAP INC	COM	26817Q886	3	163	SH		SOLE	NONE	0	0	163
EDAP TMS S A	SPONSORED ADR	268311107	0	19	SH		SOLE	NONE	0	0	19
EOG RES INC	COM	26875P101	150	1,354	SH		SOLE	NONE	0	0	1,354
EQT CORP	COM	26884L109	33	950	SH		SOLE	NONE	0	0	950
EPR PPTYS	COM SH BEN INT	26884U109	36	768	SH		SOLE	NONE	0	0	768
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	53	2,741	SH		SOLE	NONE	0	0	2,741
ETF SER SOLUTIONS	HOYA CAP HOUSI	26922A230	4	137	SH		SOLE	NONE	0	0	137
ETF SER SOLUTIONS	NETLEASE CORP	26922A248	0	10	SH		SOLE	NONE	0	0	10
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	230	7,293	SH		SOLE	NONE	0	0	7,293
ETF SER SOLUTIONS	DISTILLATE US	26922A321	8	201	SH		SOLE	NONE	0	0	201
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	101	3,857	SH		SOLE	NONE	0	0	3,857
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420	20	494	SH		SOLE	NONE	0	0	494
ETF SER SOLUTIONS	AAM S&P 500	26922A594	354	12,423	SH		SOLE	NONE	0	0	12,423
ETF SER SOLUTIONS	US GLB JETS	26922A842	37	2,240	SH		SOLE	NONE	0	0	2,240
ETFIS SER TR I	VIRTUS LIFESC CT	26923G301	18	819	SH		SOLE	NONE	0	0	819
ETFIS SER TR I	INFRAC ACT MLP	26923G772	14	510	SH		SOLE	NONE	0	0	510
ETFIS SER TR I	VIRTUS REAL AS	26923G780	52	2,099	SH		SOLE	NONE	0	0	2,099
ETFIS SER TR I	VIRTUS PVT CR	26923G798	48	2,238	SH		SOLE	NONE	0	0	2,238
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	11	539	SH		SOLE	NONE	0	0	539
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	26	564	SH		SOLE	NONE	0	0	564
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	8	195	SH		SOLE	NONE	0	0	195
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	21	3,706	SH		SOLE	NONE	0	0	3,706
ETF MANAGERS TR	TREATMENTS TSTNG	26924G763	52	2,250	SH		SOLE	NONE	0	0	2,250
ETF MANAGERS TR	ETFMG TRAVEL TEC	26924G771	5	288	SH		SOLE	NONE	0	0	288
ETF MANAGERS TR	WEDBUSH ETFMG	26924G805	4	140	SH		SOLE	NONE	0	0	140
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	38	846	SH		SOLE	NONE	0	0	846
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	1,856	39,025	SH		SOLE	NONE	0	0	39,025
FIRST EAGLE ALTR CAP BDC INC	COM	26943B100	26	7,400	SH		SOLE	NONE	0	0	7,400
EAST WEST BANCORP INC	COM	27579R104	10	159	SH		SOLE	NONE	0	0	159
EASTERLY GOVT PPTYS INC	COM	27616P103	56	2,966	SH		SOLE	NONE	0	0	2,966
EASTMAN CHEM CO	COM	277432100	16	175	SH		SOLE	NONE	0	0	175
EASTMAN KODAK CO	COM NEW	277461406	0	20	SH		SOLE	NONE	0	0	20
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	9	1,600	SH		SOLE	NONE	0	0	1,600
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	12	1,054	SH		SOLE	NONE	0	0	1,054
EATON VANCE ENHANCED EQUITY	COM	278277108	2	125	SH		SOLE	NONE	0	0	125
EATON VANCE MUN BD FD	COM	27827X101	1,139	106,442	SH		SOLE	NONE	0	0	106,442
EATON VANCE TAX ADVT DIV INC	COM	27828G107	56	2,350	SH		SOLE	NONE	0	0	2,350
EATON VANCE LTD DURATION INC	COM	27828H105	216	20,943	SH		SOLE	NONE	0	0	20,943
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	150	13,198	SH		SOLE	NONE	0	0	13,198
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	40	3,232	SH		SOLE	NONE	0	0	3,232
EATON VANCE TX ADV GLBL DIV	COM	27828S101	23	1,405	SH		SOLE	NONE	0	0	1,405
EATON VANCE TAX MNGED BUY WR	COM	27828X100	26	1,763	SH		SOLE	NONE	0	0	1,763
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	36	2,671	SH		SOLE	NONE	0	0	2,671
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	2	275	SH		SOLE	NONE	0	0	275
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	78	10,174	SH		SOLE	NONE	0	0	10,174
EBAY INC.	COM	278642103	37	896	SH		SOLE	NONE	0	0	896
ECOLAB INC	COM	278865100	107	694	SH		SOLE	NONE	0	0	694
EDGEWELL PERS CARE CO	COM	28035Q102	3	100	SH		SOLE	NONE	0	0	100
EDISON INTL	COM	281020107	81	1,275	SH		SOLE	NONE	0	0	1,275
EDITAS MEDICINE INC	COM	28106W103	5	462	SH		SOLE	NONE	0	0	462
EDWARDS LIFESCIENCES CORP	COM	28176E108	255	2,685	SH		SOLE	NONE	0	0	2,685
EGAIN CORP	COM NEW	28225C806	9	893	SH		SOLE	NONE	0	0	893
EHEALTH INC	COM	28238P109	0	50	SH		SOLE	NONE	0	0	50
EKSO BIONICS HLDGS INC	COM	282644301	0	208	SH		SOLE	NONE	0	0	208
ELANCO ANIMAL HEALTH INC	COM	28414H103	3	131	SH		SOLE	NONE	0	0	131
ELECTRA BATTERY MATERIALS CO	COM NEW	28474P201	0	55	SH		SOLE	NONE	0	0	55
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	0	140	SH		SOLE	NONE	0	0	140
ELDORADO GOLD CORP NEW	COM	284902509	0	0	SH		SOLE	NONE	0	0	0
ELECTRONIC ARTS INC	COM	285512109	31	258	SH		SOLE	NONE	0	0	258
ELEMENT SOLUTIONS INC	COM	28618M106	38	2,139	SH		SOLE	NONE	0	0	2,139
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107	7	894	SH		SOLE	NONE	0	0	894
EMBECTA CORP	COMMON STOCK	29082K105	6	235	SH		SOLE	NONE	0	0	235
EMCOR GROUP INC	COM	29084Q100	21	205	SH		SOLE	NONE	0	0	205
EMERSON ELEC CO	COM	291011104	389	4,886	SH		SOLE	NONE	0	0	4,886
ASPEN TECHNOLOGY INC	COM	29109X106	2	13	SH		SOLE	NONE	0	0	13
EMPLOYERS HLDGS INC	COM	292218104	1	12	SH		SOLE	NONE	0	0	12
ENBRIDGE INC	COM	29250N105	392	9,287	SH		SOLE	NONE	0	0	9,287
ENERGY FUELS INC	COM NEW	292671708	0	60	SH		SOLE	NONE	0	0	60
ENERGIZER HLDGS INC NEW	COM	29272W109	3	100	SH		SOLE	NONE	0	0	100
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,046	104,851	SH		SOLE	NONE	0	0	104,851
ENPHASE ENERGY INC	COM	29355A107	70	359	SH		SOLE	NONE	0	0	359
ENOVIX CORPORATION	COM	293594107	7	800	SH		SOLE	NONE	0	0	800
ENTEGRIS INC	COM	29362U104	279	3,023	SH		SOLE	NONE	0	0	3,023
ENTERPRISE PRODS PARTNERS L	COM	293792107	607	24,927	SH		SOLE	NONE	0	0	24,927
EPAM SYS INC	COM	29414B104	23	78	SH		SOLE	NONE	0	0	78
ENVISTA HOLDINGS CORPORATION	COM	29415F104	49	1,284	SH		SOLE	NONE	0	0	1,284
EQUIFAX INC	COM	294429105	8	45	SH		SOLE	NONE	0	0	45
EQUINIX INC	COM	29444U700	89	136	SH		SOLE	NONE	0	0	136
EQUINOR ASA	SPONSORED ADR	29446M102	164	4,714	SH		SOLE	NONE	0	0	4,714
EQUITABLE HLDGS INC	COM	29452E101	2	58	SH		SOLE	NONE	0	0	58
EQUITRANS MIDSTREAM CORP	COM	294600101	9	1,344	SH		SOLE	NONE	0	0	1,344
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1	14	SH		SOLE	NONE	0	0	14
ERICSSON	ADR B SEK 10	294821608	104	14,001	SH		SOLE	NONE	0	0	14,001
ESSENTIAL UTILS INC	COM	29670G102	97	2,108	SH		SOLE	NONE	0	0	2,108
ESSEX PPTY TR INC	COM	297178105	4	16	SH		SOLE	NONE	0	0	16
ETSY INC	COM	29786A106	18	242	SH		SOLE	NONE	0	0	242
EVERCORE INC	CLASS A	29977A105	1	8	SH		SOLE	NONE	0	0	8
EVERGY INC	COM	30034W106	31	471	SH		SOLE	NONE	0	0	471
EVERSOURCE ENERGY	COM	30040W108	50	597	SH		SOLE	NONE	0	0	597
EVOLENT HEALTH INC	CL A	30050B101	450	14,656	SH		SOLE	NONE	0	0	14,656
EVGO INC	CL A COM	30052F100	8	1,285	SH		SOLE	NONE	0	0	1,285
EXACT SCIENCES CORP	COM	30063P105	1,001	25,404	SH		SOLE	NONE	0	0	25,404
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	181	4,026	SH		SOLE	NONE	0	0	4,026
EXCHANGE TRADED CONCEPTS TR	ROBO GBL HLTCR	301505723	1	50	SH		SOLE	NONE	0	0	50
EXCHANGE TRADED CONCEPTS TR	CAPITAL LINK GBL	301505764	2	75	SH		SOLE	NONE	0	0	75
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	33	1,023	SH		SOLE	NONE	0	0	1,023
EXCHANGE LISTED FDS TR	CABANA CONSERVAT	30151E632	28	1,328	SH		SOLE	NONE	0	0	1,328
EXCHANGE LISTED FDS TR	HIGH YIELD ETF	30151E814	25	914	SH		SOLE	NONE	0	0	914
EXELON CORP	COM	30161N101	197	4,347	SH		SOLE	NONE	0	0	4,347
EXELIXIS INC	COM	30161Q104	0	4	SH		SOLE	NONE	0	0	4
EXPEDIA GROUP INC	COM NEW	30212P303	52	544	SH		SOLE	NONE	0	0	544
EXP WORLD HLDGS INC	COM	30212W100	3	280	SH		SOLE	NONE	0	0	280
EXPEDITORS INTL WASH INC	COM	302130109	5	56	SH		SOLE	NONE	0	0	56
EXPONENT INC	COM	30214U102	3	34	SH		SOLE	NONE	0	0	34
EXPRESS INC	COM	30219E103	0	85	SH		SOLE	NONE	0	0	85
EXTRA SPACE STORAGE INC	COM	30225T102	317	1,862	SH		SOLE	NONE	0	0	1,862
EXXON MOBIL CORP	COM	30231G102	3,525	41,164	SH		SOLE	NONE	0	0	41,164
FMC CORP	COM NEW	302491303	39	362	SH		SOLE	NONE	0	0	362
F N B CORP	COM	302520101	4	367	SH		SOLE	NONE	0	0	367
FFBW INC MD	COM	30260M103	46	3,820	SH		SOLE	NONE	0	0	3,820
FS KKR CAP CORP	COM	302635206	6,810	350,655	SH		SOLE	NONE	0	0	350,655
FTI CONSULTING INC	COM	302941109	24	132	SH		SOLE	NONE	0	0	132
META PLATFORMS INC	CL A	30303M102	1,111	6,889	SH		SOLE	NONE	0	0	6,889
FAIR ISAAC CORP	COM	303250104	46	115	SH		SOLE	NONE	0	0	115
FARFETCH LTD	ORD SH CL A	30744W107	137	19,112	SH		SOLE	NONE	0	0	19,112
FARMERS NATIONAL BANC CORP	COM	309627107	18	1,200	SH		SOLE	NONE	0	0	1,200
FASTLY INC	CL A	31188V100	1	109	SH		SOLE	NONE	0	0	109
FASTENAL CO	COM	311900104	347	6,950	SH		SOLE	NONE	0	0	6,950
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	22	230	SH		SOLE	NONE	0	0	230
FEDERAL SIGNAL CORP	COM	313855108	6	166	SH		SOLE	NONE	0	0	166
FEDERATED HERMES INC	CL B	314211103	5	162	SH		SOLE	NONE	0	0	162
FEDEX CORP	COM	31428X106	439	1,936	SH		SOLE	NONE	0	0	1,936
F5 INC	COM	315616102	70	457	SH		SOLE	NONE	0	0	457
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	431	9,995	SH		SOLE	NONE	0	0	9,995
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	5	90	SH		SOLE	NONE	0	0	90
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	164	3,782	SH		SOLE	NONE	0	0	3,782
FIDELITY COVINGTON TRUST	STOCK FOR INFL	316092386	256	8,810	SH		SOLE	NONE	0	0	8,810
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	443	22,810	SH		SOLE	NONE	0	0	22,810
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	130	2,921	SH		SOLE	NONE	0	0	2,921
FIDELITY COVINGTON TRUST	EMERG MKTS MLTFT	316092543	175	8,093	SH		SOLE	NONE	0	0	8,093
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	25,053	412,938	SH		SOLE	NONE	0	0	412,938
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	8	186	SH		SOLE	NONE	0	0	186
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	399	4,134	SH		SOLE	NONE	0	0	4,134
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	7	151	SH		SOLE	NONE	0	0	151
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	22	568	SH		SOLE	NONE	0	0	568
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	14	533	SH		SOLE	NONE	0	0	533
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	163	3,616	SH		SOLE	NONE	0	0	3,616
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	14	407	SH		SOLE	NONE	0	0	407
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	8	195	SH		SOLE	NONE	0	0	195
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	28	600	SH		SOLE	NONE	0	0	600
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	22	460	SH		SOLE	NONE	0	0	460
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	1,460	31,384	SH		SOLE	NONE	0	0	31,384
FIDELITY NATL INFORMATION SV	COM	31620M106	736	8,024	SH		SOLE	NONE	0	0	8,024
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	3	71	SH		SOLE	NONE	0	0	71
FIFTH THIRD BANCORP	COM	316773100	28	844	SH		SOLE	NONE	0	0	844
FIRST AMERN FINL CORP	COM	31847R102	8	144	SH		SOLE	NONE	0	0	144
FIRST BANCORP P R	COM NEW	318672706	1	79	SH		SOLE	NONE	0	0	79
FIRST BUSINESS FINL SVCS INC	COM	319390100	10	308	SH		SOLE	NONE	0	0	308
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	2	3	SH		SOLE	NONE	0	0	3
FIRST FINL BANKSHARES INC	COM	32020R109	2	60	SH		SOLE	NONE	0	0	60
FIRST INDL RLTY TR INC	COM	32054K103	1	13	SH		SOLE	NONE	0	0	13
FIRST MAJESTIC SILVER CORP	COM	32076V103	8	1,182	SH		SOLE	NONE	0	0	1,182
FIRST MERCHANTS CORP	COM	320817109	700	19,640	SH		SOLE	NONE	0	0	19,640
FIRST REP BK SAN FRANCISCO C	COM	33616C100	2	12	SH		SOLE	NONE	0	0	12
FIRST SOLAR INC	COM	336433107	61	895	SH		SOLE	NONE	0	0	895
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	3,234	91,812	SH		SOLE	NONE	0	0	91,812
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	3,646	44,378	SH		SOLE	NONE	0	0	44,378
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	167	3,192	SH		SOLE	NONE	0	0	3,192
FIRST TR ENHANCED EQUITY INC	COM	337318109	8	500	SH		SOLE	NONE	0	0	500
FIRST TR / ABERDEEN GLOBAL O	COM SHS	337319107	7	1,135	SH		SOLE	NONE	0	0	1,135
FIRST TR EXCHANGE TRADED FD	CHINDIA ETF	33733A102	33	820	SH		SOLE	NONE	0	0	820
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	1,170	43,058	SH		SOLE	NONE	0	0	43,058
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	1,293	17,962	SH		SOLE	NONE	0	0	17,962
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	110	1,677	SH		SOLE	NONE	0	0	1,677
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	31,131	445,167	SH		SOLE	NONE	0	0	445,167
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	2,109	15,559	SH		SOLE	NONE	0	0	15,559
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	3,317	26,113	SH		SOLE	NONE	0	0	26,113
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	7	100	SH		SOLE	NONE	0	0	100
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	522	10,001	SH		SOLE	NONE	0	0	10,001
FIRST TR EXCHANGE-TRADED FD	DIVIDEND STRNGTH	33733E708	1	24	SH		SOLE	NONE	0	0	24
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	301	13,734	SH		SOLE	NONE	0	0	13,734
FIRST TR EXCHANGE-TRADED FD	CBOE VEST GLD ST	33733E849	111	6,055	SH		SOLE	NONE	0	0	6,055
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST GLD	33733E856	2	100	SH		SOLE	NONE	0	0	100
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	3,635	133,674	SH		SOLE	NONE	0	0	133,674
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	9	100	SH		SOLE	NONE	0	0	100
FIRST TR SPECIALTY FIN & FIN	COM BEN INTR	33733G109	11	3,390	SH		SOLE	NONE	0	0	3,390
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	1,433	16,412	SH		SOLE	NONE	0	0	16,412
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	2,562	22,389	SH		SOLE	NONE	0	0	22,389
FIRST TR MTG INCOME FD	COM SHS	33734E103	13	1,075	SH		SOLE	NONE	0	0	1,075
FIRST TR S&P REIT INDEX FD	COM	33734G108	577	22,424	SH		SOLE	NONE	0	0	22,424
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	39,160	1,009,007	SH		SOLE	NONE	0	0	1,009,007
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	2,124	27,917	SH		SOLE	NONE	0	0	27,917
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	454	10,153	SH		SOLE	NONE	0	0	10,153
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	2,402	39,143	SH		SOLE	NONE	0	0	39,143
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	847	57,393	SH		SOLE	NONE	0	0	57,393
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	1,653	42,537	SH		SOLE	NONE	0	0	42,537
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1,302	12,623	SH		SOLE	NONE	0	0	12,623
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	2,240	46,550	SH		SOLE	NONE	0	0	46,550
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	1,634	28,914	SH		SOLE	NONE	0	0	28,914
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	1,075	11,424	SH		SOLE	NONE	0	0	11,424
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	2,439	75,488	SH		SOLE	NONE	0	0	75,488
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	789	11,973	SH		SOLE	NONE	0	0	11,973
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	109	5,008	SH		SOLE	NONE	0	0	5,008
FIRST TR EXCHANGE TRADED FD	S NETWRK FUT VEH	33734X309	36	788	SH		SOLE	NONE	0	0	788
FIRST TR EXCHANGE TRADED FD	DJ INTL INTRNT	33734X770	23	965	SH		SOLE	NONE	0	0	965
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	117	8,817	SH		SOLE	NONE	0	0	8,817
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,291	32,083	SH		SOLE	NONE	0	0	32,083
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	1,190	27,480	SH		SOLE	NONE	0	0	27,480
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	252	3,288	SH		SOLE	NONE	0	0	3,288
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	1,325	15,843	SH		SOLE	NONE	0	0	15,843
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	2,833	45,614	SH		SOLE	NONE	0	0	45,614
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	1,695	19,230	SH		SOLE	NONE	0	0	19,230
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	755	69,491	SH		SOLE	NONE	0	0	69,491
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	112	6,497	SH		SOLE	NONE	0	0	6,497
FIRST TR FTSE EPRA / NAREIT	COM	33736N101	0	8	SH		SOLE	NONE	0	0	8
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	761	15,297	SH		SOLE	NONE	0	0	15,297
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	2,404	30,996	SH		SOLE	NONE	0	0	30,996
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	721	23,032	SH		SOLE	NONE	0	0	23,032
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	3	70	SH		SOLE	NONE	0	0	70
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	151	3,151	SH		SOLE	NONE	0	0	3,151
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	113	5,303	SH		SOLE	NONE	0	0	5,303
FIRST TR EXCH TRD ALPHDX FD	EX US SML CP	33737J406	18	501	SH		SOLE	NONE	0	0	501
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	33737J802	48	1,172	SH		SOLE	NONE	0	0	1,172
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	484	7,512	SH		SOLE	NONE	0	0	7,512
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	89	1,636	SH		SOLE	NONE	0	0	1,636
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	93	2,292	SH		SOLE	NONE	0	0	2,292
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	282	5,208	SH		SOLE	NONE	0	0	5,208
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	2,183	49,570	SH		SOLE	NONE	0	0	49,570
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	3	200	SH		SOLE	NONE	0	0	200
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	160	6,225	SH		SOLE	NONE	0	0	6,225
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	5,335	120,983	SH		SOLE	NONE	0	0	120,983
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	5,426	138,592	SH		SOLE	NONE	0	0	138,592
FIRST TR EXCHANGE-TRADED FD	EIP CARBON IMP	33738D705	17	700	SH		SOLE	NONE	0	0	700
FIRST TR HIGH INCOME LONG /	COM	33738E109	199	17,454	SH		SOLE	NONE	0	0	17,454
FIRST TR ENERGY INCOME & GRO	COM	33738G104	11	700	SH		SOLE	NONE	0	0	700
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	2,704	178,262	SH		SOLE	NONE	0	0	178,262
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	1,033	20,582	SH		SOLE	NONE	0	0	20,582
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	19	964	SH		SOLE	NONE	0	0	964
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	28,516	696,874	SH		SOLE	NONE	0	0	696,874
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	1,190	28,733	SH		SOLE	NONE	0	0	28,733
FIRST TR EXCHANGE-TRADED FD	INTL DEV STRNGTH	33738R662	75	2,646	SH		SOLE	NONE	0	0	2,646
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	759	47,542	SH		SOLE	NONE	0	0	47,542
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	2,796	75,282	SH		SOLE	NONE	0	0	75,282
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	65	1,758	SH		SOLE	NONE	0	0	1,758
FIRST TR EXCHANGE-TRADED FD	SMAL CP US EQT	33738R746	37	1,464	SH		SOLE	NONE	0	0	1,464
FIRST TR EXCHANGE-TRADED FD	MID CAP US EQT	33738R753	53	2,075	SH		SOLE	NONE	0	0	2,075
FIRST TR EXCHANGE-TRADED FD	LARGE CP US EQ	33738R761	65	2,295	SH		SOLE	NONE	0	0	2,295
FIRST TR EXCHANGE-TRADED FD	EMERGING MKTS	33738R779	12	269	SH		SOLE	NONE	0	0	269
FIRST TR EXCHANGE-TRADED FD	DEVELOPED INTL	33738R787	64	1,410	SH		SOLE	NONE	0	0	1,410
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	71	2,800	SH		SOLE	NONE	0	0	2,800
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	1,122	21,118	SH		SOLE	NONE	0	0	21,118
FIRST TR EXCHANGE-TRADED FD	NASDQ PHRMTCLS	33738R837	24	905	SH		SOLE	NONE	0	0	905
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	1,750	74,712	SH		SOLE	NONE	0	0	74,712
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	1,851	71,047	SH		SOLE	NONE	0	0	71,047
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	43	1,279	SH		SOLE	NONE	0	0	1,279
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	58	3,300	SH		SOLE	NONE	0	0	3,300
FIRST TR MLP & ENERGY INCOM	COM	33739B104	73	9,526	SH		SOLE	NONE	0	0	9,526
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	9,664	560,884	SH		SOLE	NONE	0	0	560,884
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	91	1,758	SH		SOLE	NONE	0	0	1,758
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	11,481	429,041	SH		SOLE	NONE	0	0	429,041
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	1,248	24,661	SH		SOLE	NONE	0	0	24,661
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	137	2,808	SH		SOLE	NONE	0	0	2,808
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	1,091	40,848	SH		SOLE	NONE	0	0	40,848
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	699	14,724	SH		SOLE	NONE	0	0	14,724
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	243	4,531	SH		SOLE	NONE	0	0	4,531
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	41	770	SH		SOLE	NONE	0	0	770
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	4	191	SH		SOLE	NONE	0	0	191
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	492	27,772	SH		SOLE	NONE	0	0	27,772
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	1,378	49,615	SH		SOLE	NONE	0	0	49,615
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	103	3,225	SH		SOLE	NONE	0	0	3,225
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	15,402	318,878	SH		SOLE	NONE	0	0	318,878
FIRST TR EXCHANGE-TRADED FD	HIGH INCM STRGC	33739Q309	57	1,277	SH		SOLE	NONE	0	0	1,277
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	17,063	287,347	SH		SOLE	NONE	0	0	287,347
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	8	251	SH		SOLE	NONE	0	0	251
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	1,005	20,466	SH		SOLE	NONE	0	0	20,466
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	33740F540	28	6,219	SH		SOLE	NONE	0	0	6,219
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F557	1,097	61,183	SH		SOLE	NONE	0	0	61,183
FIRST TR EXCHNG TRADED FD VI	INNOVATION LEAD	33740F565	3	220	SH		SOLE	NONE	0	0	220
FIRST TR EXCHNG TRADED FD VI	FT CBOE VST INTL	33740F573	422	23,433	SH		SOLE	NONE	0	0	23,433
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F581	1,565	81,454	SH		SOLE	NONE	0	0	81,454
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	33740F599	301	9,987	SH		SOLE	NONE	0	0	9,987
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F615	748	25,144	SH		SOLE	NONE	0	0	25,144
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623	456	14,596	SH		SOLE	NONE	0	0	14,596
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F631	1,059	35,113	SH		SOLE	NONE	0	0	35,113
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST 100	33740F649	2,172	116,085	SH		SOLE	NONE	0	0	116,085
FIRST TR EXCHNG TRADED FD VI	FT CBOE INTL EQT	33740F656	474	25,448	SH		SOLE	NONE	0	0	25,448
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664	232	7,353	SH		SOLE	NONE	0	0	7,353
FIRST TR EXCHNG TRADED FD VI	VEST US EQT DEP	33740F672	223	7,370	SH		SOLE	NONE	0	0	7,370
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F680	169	5,576	SH		SOLE	NONE	0	0	5,576
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F698	462	15,058	SH		SOLE	NONE	0	0	15,058
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F714	2,352	74,385	SH		SOLE	NONE	0	0	74,385
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722	961	27,310	SH		SOLE	NONE	0	0	27,310
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F730	2,594	84,100	SH		SOLE	NONE	0	0	84,100
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	538	15,657	SH		SOLE	NONE	0	0	15,657
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	9,547	444,886	SH		SOLE	NONE	0	0	444,886
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	4,019	117,683	SH		SOLE	NONE	0	0	117,683
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	3,562	107,359	SH		SOLE	NONE	0	0	107,359
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789	1,861	109,857	SH		SOLE	NONE	0	0	109,857
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	12,009	258,988	SH		SOLE	NONE	0	0	258,988
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	1,230	37,979	SH		SOLE	NONE	0	0	37,979
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	6,670	196,090	SH		SOLE	NONE	0	0	196,090
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	824	25,493	SH		SOLE	NONE	0	0	25,493
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	3,703	107,222	SH		SOLE	NONE	0	0	107,222
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	23	1,210	SH		SOLE	NONE	0	0	1,210
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	30,072	1,227,448	SH		SOLE	NONE	0	0	1,227,448
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	6	291	SH		SOLE	NONE	0	0	291
FIRST TR EXCH TRADED FD III	MERGER ARBITRA	33740J203	1,620	81,623	SH		SOLE	NONE	0	0	81,623
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109	3,152	138,662	SH		SOLE	NONE	0	0	138,662
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	476	14,395	SH		SOLE	NONE	0	0	14,395
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	1,575	49,332	SH		SOLE	NONE	0	0	49,332
FIRST TR EXCHNG TRADED FD VI	FT CBOE DEEP BFR	33740U406	1,388	46,384	SH		SOLE	NONE	0	0	46,384
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	812	26,648	SH		SOLE	NONE	0	0	26,648
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	4,670	238,983	SH		SOLE	NONE	0	0	238,983
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST FD	33740U752	33	1,602	SH		SOLE	NONE	0	0	1,602
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U760	128	6,900	SH		SOLE	NONE	0	0	6,900
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U778	433	24,560	SH		SOLE	NONE	0	0	24,560
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U786	958	34,345	SH		SOLE	NONE	0	0	34,345
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US DEP	33740U802	1,778	61,012	SH		SOLE	NONE	0	0	61,012
FIRST TR EXCHNG TRADED FD VI	CBOE VEST INTL	33740U828	319	18,397	SH		SOLE	NONE	0	0	18,397
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740U836	446	26,389	SH		SOLE	NONE	0	0	26,389
FIRST TR EXCHNG TRADED FD VI	EXPANDED TECHNOL	33740U851	2	108	SH		SOLE	NONE	0	0	108
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885	2,134	75,158	SH		SOLE	NONE	0	0	75,158
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	153	4,593	SH		SOLE	NONE	0	0	4,593
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	2,276	95,316	SH		SOLE	NONE	0	0	95,316
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	26	756	SH		SOLE	NONE	0	0	756
FIRSTSERVICE CORP NEW	COM	33767E202	18	149	SH		SOLE	NONE	0	0	149
FISERV INC	COM	337738108	600	6,743	SH		SOLE	NONE	0	0	6,743
FIRSTENERGY CORP	COM	337932107	422	11,001	SH		SOLE	NONE	0	0	11,001
FISKER INC	CL A COM STK	33813J106	103	11,963	SH		SOLE	NONE	0	0	11,963
FIVE BELOW INC	COM	33829M101	2	22	SH		SOLE	NONE	0	0	22
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	2	100	SH		SOLE	NONE	0	0	100
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	8	800	SH		SOLE	NONE	0	0	800
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	0	0	SH		SOLE	NONE	0	0	0
FLEXSHARES TR	MORNSTAR USMKT	33939L100	11	77	SH		SOLE	NONE	0	0	77
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	600	24,170	SH		SOLE	NONE	0	0	24,170
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	40	1,581	SH		SOLE	NONE	0	0	1,581
FLEXSHARES TR	HIG YLD VL ETF	33939L662	28	696	SH		SOLE	NONE	0	0	696
FLEXSHARES TR	CRE SLCT BD FD	33939L670	110	4,800	SH		SOLE	NONE	0	0	4,800
FLEXSHARES TR	CR SCORED LONG	33939L753	5	105	SH		SOLE	NONE	0	0	105
FLEXSHARES TR	STOXX GLOBR INF	33939L795	6	112	SH		SOLE	NONE	0	0	112
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	180	3,609	SH		SOLE	NONE	0	0	3,609
FLEXSHARES TR	READY ACC VARI	33939L886	61	815	SH		SOLE	NONE	0	0	815
FLOOR & DECOR HLDGS INC	CL A	339750101	61	971	SH		SOLE	NONE	0	0	971
FLUOR CORP NEW	COM	343412102	13	524	SH		SOLE	NONE	0	0	524
FLOWERS FOODS INC	COM	343498101	12	437	SH		SOLE	NONE	0	0	437
FLOWSERVE CORP	COM	34354P105	25	881	SH		SOLE	NONE	0	0	881
FOOT LOCKER INC	COM	344849104	3	100	SH		SOLE	NONE	0	0	100
FORD MTR CO DEL	COM	345370860	963	86,563	SH		SOLE	NONE	0	0	86,563
FORTIS INC	COM	349553107	16	339	SH		SOLE	NONE	0	0	339
FORTINET INC	COM	34959E109	14	250	SH		SOLE	NONE	0	0	250
FORTIVE CORP	COM	34959J108	11	194	SH		SOLE	NONE	0	0	194
FORTRESS TRANS INFRST INVS L	CL A COM SHS	34960P101	4	212	SH		SOLE	NONE	0	0	212
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	59	988	SH		SOLE	NONE	0	0	988
FOUR CORNERS PPTY TR INC	COM	35086T109	16	600	SH		SOLE	NONE	0	0	600
FOX CORP	CL A COM	35137L105	0	2	SH		SOLE	NONE	0	0	2
FRANCO NEV CORP	COM	351858105	23	174	SH		SOLE	NONE	0	0	174
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	4	328	SH		SOLE	NONE	0	0	328
FRANKLIN ETF TR	LIBERTY SHRT ETF	353506108	37	410	SH		SOLE	NONE	0	0	410
FRANKLIN ELEC INC	COM	353514102	28	388	SH		SOLE	NONE	0	0	388
FRANKLIN RESOURCES INC	COM	354613101	40	1,725	SH		SOLE	NONE	0	0	1,725
FRANKLIN TEMPLETON ETF TR	LIBERTY US ETF	35473P504	141	3,200	SH		SOLE	NONE	0	0	3,200
FRANKLIN TEMPLETON ETF TR	GENOMIC ADV ETF	35473P520	6	188	SH		SOLE	NONE	0	0	188
FRANKLIN TEMPLETON ETF TR	LIBERTY US COR	35473P553	1	40	SH		SOLE	NONE	0	0	40
FRANKLIN TEMPLETON ETF TR	LIBERTY SR LN	35473P595	1	53	SH		SOLE	NONE	0	0	53
FRANKLIN TEMPLETON ETF TR	LIBERTY INVT	35473P603	65	3,000	SH		SOLE	NONE	0	0	3,000
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	1	61	SH		SOLE	NONE	0	0	61
FRANKLIN TEMPLETON ETF TR	LIBERTYQ US EQT	35473P801	74	1,902	SH		SOLE	NONE	0	0	1,902
FRANKLIN TEMPLETON ETF TR	LIBERTYQ US MID	35473P884	1	17	SH		SOLE	NONE	0	0	17
FREEPORT-MCMORAN INC	CL B	35671D857	33	1,116	SH		SOLE	NONE	0	0	1,116
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	0	16	SH		SOLE	NONE	0	0	16
FRESHPET INC	COM	358039105	3	58	SH		SOLE	NONE	0	0	58
FRONTIER GROUP HLDGS INC	COM	35909R108	1	100	SH		SOLE	NONE	0	0	100
FUELCELL ENERGY INC	COM	35952H601	0	100	SH		SOLE	NONE	0	0	100
FUBOTV INC	COM	35953D104	2	700	SH		SOLE	NONE	0	0	700
FUTU HLDGS LTD	SPON ADS CL A	36118L106	2	40	SH		SOLE	NONE	0	0	40
G III APPAREL GROUP LTD	COM	36237H101	0	13	SH		SOLE	NONE	0	0	13
GABELLI EQUITY TR INC	COM	362397101	14	2,263	SH		SOLE	NONE	0	0	2,263
GABELLI MULTIMEDIA TR INC	COM	36239Q109	1	114	SH		SOLE	NONE	0	0	114
GABELLI UTIL TR	COM	36240A101	1	124	SH		SOLE	NONE	0	0	124
GABELLI DIVID & INCOME TR	COM	36242H104	21	1,045	SH		SOLE	NONE	0	0	1,045
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	1	120	SH		SOLE	NONE	0	0	120
GABELLI GLOBAL SMALL & MID C	COM	36249W104	1	99	SH		SOLE	NONE	0	0	99
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	0	3	SH		SOLE	NONE	0	0	3
GALLAGHER ARTHUR J & CO	COM	363576109	44	270	SH		SOLE	NONE	0	0	270
GAMING & LEISURE PPTYS INC	COM	36467J108	28	601	SH		SOLE	NONE	0	0	601
GAMESTOP CORP NEW	CL A	36467W109	6	46	SH		SOLE	NONE	0	0	46
GANNETT CO INC	COM	36472T109	1	257	SH		SOLE	NONE	0	0	257
GAP INC	COM	364760108	1	92	SH		SOLE	NONE	0	0	92
GARRETT MOTION INC	COM	366505105	2	422	SH		SOLE	NONE	0	0	422
GARTNER INC	COM	366651107	18	76	SH		SOLE	NONE	0	0	76
GENERAC HLDGS INC	COM	368736104	205	973	SH		SOLE	NONE	0	0	973
GENERAL AMERN INVS CO INC	COM	368802104	110	3,106	SH		SOLE	NONE	0	0	3,106
GENERAL DYNAMICS CORP	COM	369550108	150	680	SH		SOLE	NONE	0	0	680
GENERAL ELECTRIC CO	COM NEW	369604301	506	7,950	SH		SOLE	NONE	0	0	7,950
GENERAL MLS INC	COM	370334104	1,553	20,590	SH		SOLE	NONE	0	0	20,590
GENERAL MTRS CO	COM	37045V100	615	19,371	SH		SOLE	NONE	0	0	19,371
GENTEX CORP	COM	371901109	68	2,424	SH		SOLE	NONE	0	0	2,424
GENMAB A/S	SPONSORED ADS	372303206	1	24	SH		SOLE	NONE	0	0	24
GENUINE PARTS CO	COM	372460105	115	863	SH		SOLE	NONE	0	0	863
GENTHERM INC	COM	37253A103	1	23	SH		SOLE	NONE	0	0	23
GILEAD SCIENCES INC	COM	375558103	286	4,621	SH		SOLE	NONE	0	0	4,621
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	3	1,100	SH		SOLE	NONE	0	0	1,100
GLADSTONE INVT CORP	COM	376546107	0	10	SH		SOLE	NONE	0	0	10
GLADSTONE LD CORP	COM	376549101	22	1,009	SH		SOLE	NONE	0	0	1,009
GLOBAL NET LEASE INC	COM NEW	379378201	267	18,837	SH		SOLE	NONE	0	0	18,837
GLOBAL PMTS INC	COM	37940X102	78	707	SH		SOLE	NONE	0	0	707
GLOBAL WTR RES INC	COM	379463102	16	1,200	SH		SOLE	NONE	0	0	1,200
GLOBAL X FDS	MSCI NORWAY ETF	37950E101	2	91	SH		SOLE	NONE	0	0	91
GLOBAL X FDS	MSCI SUPR EM ETF	37950E119	1	162	SH		SOLE	NONE	0	0	162
GLOBAL X FDS	GLOBX SUPDV US	37950E291	10	535	SH		SOLE	NONE	0	0	535
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	19	1,871	SH		SOLE	NONE	0	0	1,871
GLOBAL X FDS	SOCIAL MED ETF	37950E416	52	1,583	SH		SOLE	NONE	0	0	1,583
GLOBAL X FDS	GLB X SUPERDIV	37950E549	19	2,000	SH		SOLE	NONE	0	0	2,000
GLOBAL X FDS	GBL X HYDROGEN	37954Y152	1	45	SH		SOLE	NONE	0	0	45
GLOBAL X FDS	GBL X BLOCKCHAIN	37954Y160	2	410	SH		SOLE	NONE	0	0	410
GLOBAL X FDS	EMKT INTRNT ECOM	37954Y244	1	115	SH		SOLE	NONE	0	0	115
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	19	487	SH		SOLE	NONE	0	0	487
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	0	0	SH		SOLE	NONE	0	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	169	6,770	SH		SOLE	NONE	0	0	6,770
GLOBAL X FDS	THMATC GWT ETF	37954Y418	6	221	SH		SOLE	NONE	0	0	221
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	16	1,289	SH		SOLE	NONE	0	0	1,289
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	67	4,033	SH		SOLE	NONE	0	0	4,033
GLOBAL X FDS	RUSSELL 2000	37954Y459	30	1,470	SH		SOLE	NONE	0	0	1,470
GLOBAL X FDS	E COMMERCE ETF	37954Y467	11	659	SH		SOLE	NONE	0	0	659
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	3,758	215,097	SH		SOLE	NONE	0	0	215,097
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	373	17,392	SH		SOLE	NONE	0	0	17,392
GLOBAL X FDS	US PFD ETF	37954Y657	59	2,787	SH		SOLE	NONE	0	0	2,787
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,317	57,857	SH		SOLE	NONE	0	0	57,857
GLOBAL X FDS	RENEWABLE ENERGY	37954Y707	5	370	SH		SOLE	NONE	0	0	370
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	174	8,562	SH		SOLE	NONE	0	0	8,562
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	12	472	SH		SOLE	NONE	0	0	472
GLOBAL X FDS	INTERNET OF THNG	37954Y780	6	249	SH		SOLE	NONE	0	0	249
GLOBAL X FDS	HEALTH WELLNESS	37954Y798	0	15	SH		SOLE	NONE	0	0	15
GLOBAL X FDS	FINTECH ETF	37954Y814	94	4,390	SH		SOLE	NONE	0	0	4,390
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	5	150	SH		SOLE	NONE	0	0	150
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	1,475	20,305	SH		SOLE	NONE	0	0	20,305
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	4	199	SH		SOLE	NONE	0	0	199
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	689	15,008	SH		SOLE	NONE	0	0	15,008
GLOBE LIFE INC	COM	37959E102	14	145	SH		SOLE	NONE	0	0	145
GLOBAL BETA ETF TR	SMART INCOME	37959X100	105	4,740	SH		SOLE	NONE	0	0	4,740
GLOBAL X FDS	DISRUPTIVE MATLS	37960A867	5	243	SH		SOLE	NONE	0	0	243
GODADDY INC	CL A	380237107	25	365	SH		SOLE	NONE	0	0	365
GOLDMAN SACHS GROUP INC	COM	38141G104	318	1,071	SH		SOLE	NONE	0	0	1,071
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	397	14,303	SH		SOLE	NONE	0	0	14,303
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	32	626	SH		SOLE	NONE	0	0	626
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	72	2,421	SH		SOLE	NONE	0	0	2,421
GOLDMAN SACHS ETF TR	ACCESS HIG YLD	381430453	20	482	SH		SOLE	NONE	0	0	482
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	2,114	28,208	SH		SOLE	NONE	0	0	28,208
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	103	1,960	SH		SOLE	NONE	0	0	1,960
GOLDMAN SACHS BDC INC	SHS	38147U107	70	4,185	SH		SOLE	NONE	0	0	4,185
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101	51	1,169	SH		SOLE	NONE	0	0	1,169
GOLDMAN SACHS ETF TR	INNOVAT EQ ETF	38149W820	7	171	SH		SOLE	NONE	0	0	171
GOODYEAR TIRE & RUBR CO	COM	382550101	72	6,744	SH		SOLE	NONE	0	0	6,744
GOPRO INC	CL A	38268T103	1	195	SH		SOLE	NONE	0	0	195
GRACO INC	COM	384109104	0	1	SH		SOLE	NONE	0	0	1
GRAINGER W W INC	COM	384802104	78	171	SH		SOLE	NONE	0	0	171
GRAN TIERRA ENERGY INC	COM	38500T101	0	5	SH		SOLE	NONE	0	0	5
GRAND CANYON ED INC	COM	38526M106	4	40	SH		SOLE	NONE	0	0	40
GRANITE PT MTG TR INC	COM STK	38741L107	7	733	SH		SOLE	NONE	0	0	733
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	41	2,262	SH		SOLE	NONE	0	0	2,262
GRAPHIC PACKAGING HLDG CO	COM	388689101	7	361	SH		SOLE	NONE	0	0	361
GREAT AJAX CORP	COM	38983D300	11	1,126	SH		SOLE	NONE	0	0	1,126
GREENBRIER COS INC	COM	393657101	10	275	SH		SOLE	NONE	0	0	275
GREENPOWER MTR CO INC	COM NEW	39540E302	1	155	SH		SOLE	NONE	0	0	155
GRIFFON CORP	COM	398433102	3	100	SH		SOLE	NONE	0	0	100
GRIFOLS S A	SP ADR REP B NVT	398438408	2	197	SH		SOLE	NONE	0	0	197
GROUP 1 AUTOMOTIVE INC	COM	398905109	10	59	SH		SOLE	NONE	0	0	59
GROWGENERATION CORP	COM	39986L109	3	956	SH		SOLE	NONE	0	0	956
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	7	52	SH		SOLE	NONE	0	0	52
GUARDANT HEALTH INC	COM	40131M109	17	415	SH		SOLE	NONE	0	0	415
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	913	56,736	SH		SOLE	NONE	0	0	56,736
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106	21	1,500	SH		SOLE	NONE	0	0	1,500
GUIDEWIRE SOFTWARE INC	COM	40171V100	43	610	SH		SOLE	NONE	0	0	610
HF SINCLAIR CORP	COM	403949100	93	2,048	SH		SOLE	NONE	0	0	2,048
HCA HEALTHCARE INC	COM	40412C101	1	8	SH		SOLE	NONE	0	0	8
HSBC HLDGS PLC	SPON ADR NEW	404280406	13	403	SH		SOLE	NONE	0	0	403
HP INC	COM	40434L105	126	3,834	SH		SOLE	NONE	0	0	3,834
HALLIBURTON CO	COM	406216101	37	1,178	SH		SOLE	NONE	0	0	1,178
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	1	25	SH		SOLE	NONE	0	0	25
HANCOCK JOHN INVT TR	TAX ADV GLB SH	41013P749	216	40,081	SH		SOLE	NONE	0	0	40,081
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	150	8,370	SH		SOLE	NONE	0	0	8,370
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	19	1,200	SH		SOLE	NONE	0	0	1,200
HANESBRANDS INC	COM	410345102	38	3,688	SH		SOLE	NONE	0	0	3,688
HANNON ARMSTRONG SUST INFR C	COM	41068X100	63	1,662	SH		SOLE	NONE	0	0	1,662
HARLEY DAVIDSON INC	COM	412822108	47	1,471	SH		SOLE	NONE	0	0	1,471
HARTFORD FINL SVCS GROUP INC	COM	416515104	12	179	SH		SOLE	NONE	0	0	179
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	28	733	SH		SOLE	NONE	0	0	733
HARVARD BIOSCIENCE INC	COM	416906105	4	1,000	SH		SOLE	NONE	0	0	1,000
HASBRO INC	COM	418056107	1	12	SH		SOLE	NONE	0	0	12
HAWAIIAN ELEC INDUSTRIES	COM	419870100	135	3,311	SH		SOLE	NONE	0	0	3,311
HEALTHCARE SVCS GROUP INC	COM	421906108	3	171	SH		SOLE	NONE	0	0	171
HEALTHSTREAM INC	COM	42222N103	21	984	SH		SOLE	NONE	0	0	984
HEALTHEQUITY INC	COM	42226A107	3	50	SH		SOLE	NONE	0	0	50
NIGHTHAWK BIOSCIENCES INC	COM	42237K409	2	714	SH		SOLE	NONE	0	0	714
HEALTHPEAK PROPERTIES INC	COM	42250P103	504	19,447	SH		SOLE	NONE	0	0	19,447
HECLA MNG CO	COM	422704106	25	6,326	SH		SOLE	NONE	0	0	6,326
HEICO CORP NEW	COM	422806109	5	41	SH		SOLE	NONE	0	0	41
HEICO CORP NEW	CL A	422806208	26	244	SH		SOLE	NONE	0	0	244
HENRY JACK & ASSOC INC	COM	426281101	25	141	SH		SOLE	NONE	0	0	141
HERC HLDGS INC	COM	42704L104	191	2,122	SH		SOLE	NONE	0	0	2,122
HERCULES CAPITAL INC	COM	427096508	36	2,655	SH		SOLE	NONE	0	0	2,655
HERSHEY CO	COM	427866108	212	986	SH		SOLE	NONE	0	0	986
HESS CORP	COM	42809H107	34	322	SH		SOLE	NONE	0	0	322
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	17	1,295	SH		SOLE	NONE	0	0	1,295
HEXCEL CORP NEW	COM	428291108	26	500	SH		SOLE	NONE	0	0	500
HIGH TIDE INC	COM NEW	42981E401	0	20	SH		SOLE	NONE	0	0	20
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	2	177	SH		SOLE	NONE	0	0	177
HILLENBRAND INC	COM	431571108	9	220	SH		SOLE	NONE	0	0	220
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	13	1,800	SH		SOLE	NONE	0	0	1,800
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	2	100	SH		SOLE	NONE	0	0	100
HOLOGIC INC	COM	436440101	0	1	SH		SOLE	NONE	0	0	1
HOME DEPOT INC	COM	437076102	5,778	21,065	SH		SOLE	NONE	0	0	21,065
HONDA MOTOR LTD	AMERN SHS	438128308	148	6,118	SH		SOLE	NONE	0	0	6,118
HONEST CO INC	COM	438333106	3	1,000	SH		SOLE	NONE	0	0	1,000
HONEYWELL INTL INC	COM	438516106	1,797	10,336	SH		SOLE	NONE	0	0	10,336
HORIZON BANCORP INC	COM	440407104	112	6,412	SH		SOLE	NONE	0	0	6,412
HORMEL FOODS CORP	COM	440452100	298	6,294	SH		SOLE	NONE	0	0	6,294
HOUSTON AMERN ENERGY CORP	COM	44183U209	3	724	SH		SOLE	NONE	0	0	724
HOWMET AEROSPACE INC	COM	443201108	67	2,121	SH		SOLE	NONE	0	0	2,121
HUBSPOT INC	COM	443573100	125	415	SH		SOLE	NONE	0	0	415
HUMANA INC	COM	444859102	151	323	SH		SOLE	NONE	0	0	323
HUMANIGEN INC	COM NEW	444863203	0	75	SH		SOLE	NONE	0	0	75
HUNT J B TRANS SVCS INC	COM	445658107	4	28	SH		SOLE	NONE	0	0	28
HUNTINGTON BANCSHARES INC	COM	446150104	354	29,393	SH		SOLE	NONE	0	0	29,393
HUNTINGTON INGALLS INDS INC	COM	446413106	0	2	SH		SOLE	NONE	0	0	2
HUNTSMAN CORP	COM	447011107	5	169	SH		SOLE	NONE	0	0	169
HYATT HOTELS CORP	COM CL A	448579102	32	432	SH		SOLE	NONE	0	0	432
IDT CORP	CL B NEW	448947507	3	100	SH		SOLE	NONE	0	0	100
HYZON MOTORS INC	COM CL A	44951Y102	0	100	SH		SOLE	NONE	0	0	100
IRHYTHM TECHNOLOGIES INC	COM	450056106	2	21	SH		SOLE	NONE	0	0	21
ITT INC	COM	45073V108	20	295	SH		SOLE	NONE	0	0	295
IAMGOLD CORP	COM	450913108	0	300	SH		SOLE	NONE	0	0	300
ICICI BANK LIMITED	ADR	45104G104	9	521	SH		SOLE	NONE	0	0	521
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	0	7	SH		SOLE	NONE	0	0	7
IDACORP INC	COM	451107106	2	15	SH		SOLE	NONE	0	0	15
IDEX CORP	COM	45167R104	18	99	SH		SOLE	NONE	0	0	99
IDEXX LABS INC	COM	45168D104	31	87	SH		SOLE	NONE	0	0	87
ILLINOIS TOOL WKS INC	COM	452308109	377	2,070	SH		SOLE	NONE	0	0	2,070
ILLUMINA INC	COM	452327109	31	166	SH		SOLE	NONE	0	0	166
IMEDIA BRANDS INC	COM CL A	452465206	0	10	SH		SOLE	NONE	0	0	10
IMMUNOGEN INC	COM	45253H101	0	51	SH		SOLE	NONE	0	0	51
IMPAC MTG HLDGS INC	COM NEW	45254P508	0	53	SH		SOLE	NONE	0	0	53
INARI MED INC	COM	45332Y109	16	240	SH		SOLE	NONE	0	0	240
INDEPENDENCE RLTY TR INC	COM	45378A106	1,061	51,200	SH		SOLE	NONE	0	0	51,200
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	16	551	SH		SOLE	NONE	0	0	551
INDEXIQ ETF TR	IQ HEDGMKT NUT	45409B503	11	460	SH		SOLE	NONE	0	0	460
INDEXIQ ETF TR	HDGD FTSE INTL	45409B560	5	225	SH		SOLE	NONE	0	0	225
INDEXIQ ETF TR	US RL EST SMCP	45409B628	35	1,650	SH		SOLE	NONE	0	0	1,650
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	23	743	SH		SOLE	NONE	0	0	743
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	23	950	SH		SOLE	NONE	0	0	950
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	93	3,813	SH		SOLE	NONE	0	0	3,813
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	2	370	SH		SOLE	NONE	0	0	370
ING GROEP N.V.	SPONSORED ADR	456837103	65	6,522	SH		SOLE	NONE	0	0	6,522
INGERSOLL RAND INC	COM	45687V106	66	1,558	SH		SOLE	NONE	0	0	1,558
INGREDION INC	COM	457187102	212	2,408	SH		SOLE	NONE	0	0	2,408
INSPIRE MED SYS INC	COM	457730109	52	285	SH		SOLE	NONE	0	0	285
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	0	192	SH		SOLE	NONE	0	0	192
INSTEEL INDS INC	COM	45774W108	33	994	SH		SOLE	NONE	0	0	994
INNOVATIVE INDL PPTYS INC	COM	45781V101	39	353	SH		SOLE	NONE	0	0	353
INSEEGO CORP	COM	45782B104	2	1,278	SH		SOLE	NONE	0	0	1,278
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C276	63	1,459	SH		SOLE	NONE	0	0	1,459
INNOVATOR ETFS TR	US SML CP PWR B	45782C284	110	4,707	SH		SOLE	NONE	0	0	4,707
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C292	407	15,670	SH		SOLE	NONE	0	0	15,670
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300	316	10,847	SH		SOLE	NONE	0	0	10,847
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	1,524	55,790	SH		SOLE	NONE	0	0	55,790
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C326	322	11,359	SH		SOLE	NONE	0	0	11,359
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C334	117	3,442	SH		SOLE	NONE	0	0	3,442
INNOVATOR ETFS TR	US SML CP PWR ET	45782C342	3	138	SH		SOLE	NONE	0	0	138
INNOVATOR ETFS TR	EMRGNG MKT APRIL	45782C359	8	328	SH		SOLE	NONE	0	0	328
INNOVATOR ETFS TR	INTRNL DEV APRL	45782C367	51	2,250	SH		SOLE	NONE	0	0	2,250
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C375	0	1	SH		SOLE	NONE	0	0	1
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	543	18,399	SH		SOLE	NONE	0	0	18,399
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C391	78	2,519	SH		SOLE	NONE	0	0	2,519
INNOVATOR ETFS TR	US EQTY BUFR JAN	45782C409	168	5,212	SH		SOLE	NONE	0	0	5,212
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	256	9,498	SH		SOLE	NONE	0	0	9,498
INNOVATOR ETFS TR	US EQT ULTRA BFR	45782C425	197	7,539	SH		SOLE	NONE	0	0	7,539
INNOVATOR ETFS TR	US EQTY BUFR FEB	45782C433	77	2,680	SH		SOLE	NONE	0	0	2,680
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C466	197	5,570	SH		SOLE	NONE	0	0	5,570
INNOVATOR ETFS TR	US SML CP PWR B	45782C474	33	1,167	SH		SOLE	NONE	0	0	1,167
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	922	30,691	SH		SOLE	NONE	0	0	30,691
INNOVATOR ETFS TR	EMRGNG MKT JAN	45782C516	13	490	SH		SOLE	NONE	0	0	490
INNOVATOR ETFS TR	INTRNL DEV JAN	45782C524	20	825	SH		SOLE	NONE	0	0	825
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C532	48	1,731	SH		SOLE	NONE	0	0	1,731
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	328	11,389	SH		SOLE	NONE	0	0	11,389
INNOVATOR ETFS TR	US EQTY BUF DEC	45782C557	223	7,322	SH		SOLE	NONE	0	0	7,322
INNOVATOR ETFS TR	US EQTY ULTRA BU	45782C565	113	4,148	SH		SOLE	NONE	0	0	4,148
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	316	11,152	SH		SOLE	NONE	0	0	11,152
INNOVATOR ETFS TR	US EQTY BUF NOV	45782C581	178	6,212	SH		SOLE	NONE	0	0	6,212
INNOVATOR ETFS TR	US SML CP PWR B	45782C599	9	389	SH		SOLE	NONE	0	0	389
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C615	241	6,849	SH		SOLE	NONE	0	0	6,849
INNOVATOR ETFS TR	INTERNATIONAL DV	45782C631	39	1,665	SH		SOLE	NONE	0	0	1,665
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C649	249	9,395	SH		SOLE	NONE	0	0	9,395
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	151	5,353	SH		SOLE	NONE	0	0	5,353
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	131	4,478	SH		SOLE	NONE	0	0	4,478
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	176	6,161	SH		SOLE	NONE	0	0	6,161
INNOVATOR ETFS TR	US EQUT BUFR AUG	45782C698	81	2,756	SH		SOLE	NONE	0	0	2,756
INNOVATOR ETFS TR	EMRGNG MKT JULY	45782C714	15	641	SH		SOLE	NONE	0	0	641
INNOVATOR ETFS TR	INTRNL DEV JULY	45782C722	78	3,433	SH		SOLE	NONE	0	0	3,433
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C730	107	4,018	SH		SOLE	NONE	0	0	4,018
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	821	28,245	SH		SOLE	NONE	0	0	28,245
INNOVATOR ETFS TR	US EQTY BUFR JUN	45782C755	190	6,386	SH		SOLE	NONE	0	0	6,386
INNOVATOR ETFS TR	IBD BREAKOUT	45782C763	1,058	35,097	SH		SOLE	NONE	0	0	35,097
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789	217	7,201	SH		SOLE	NONE	0	0	7,201
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	58	2,075	SH		SOLE	NONE	0	0	2,075
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C805	84	3,441	SH		SOLE	NONE	0	0	3,441
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	304	10,361	SH		SOLE	NONE	0	0	10,361
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C821	220	8,332	SH		SOLE	NONE	0	0	8,332
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	250	9,267	SH		SOLE	NONE	0	0	9,267
INNOVATOR ETFS TR	US EQT BUFR APR	45782C888	1,785	59,667	SH		SOLE	NONE	0	0	59,667
INNOVATOR ETFS TR	POWER BUFFER SET	45783Y723	139	5,740	SH		SOLE	NONE	0	0	5,740
INNOVATOR ETFS TR	LADERD ALCTN PWR	45783Y814	141	4,249	SH		SOLE	NONE	0	0	4,249
INNOVATOR ETFS TR	S&P INVT GRD PFD	45783Y822	2	81	SH		SOLE	NONE	0	0	81
INNOVATOR ETFS TR	DEFINED WLT SHLD	45783Y855	5	200	SH		SOLE	NONE	0	0	200
INSULET CORP	COM	45784P101	7	30	SH		SOLE	NONE	0	0	30
INTEL CORP	COM	458140100	1,322	35,347	SH		SOLE	NONE	0	0	35,347
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	3	48	SH		SOLE	NONE	0	0	48
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	81	857	SH		SOLE	NONE	0	0	857
INTERNATIONAL BUSINESS MACHS	COM	459200101	117	828	SH		SOLE	NONE	0	0	828
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1	10	SH		SOLE	NONE	0	0	10
INTERNATIONAL PAPER CO	COM	460146103	88	2,092	SH		SOLE	NONE	0	0	2,092
INTERPUBLIC GROUP COS INC	COM	460690100	66	2,392	SH		SOLE	NONE	0	0	2,392
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	1	9	SH		SOLE	NONE	0	0	9
INVESCO ACTIVELY MANAGED ETF	CNSRTV MLT AST	46090A309	22	1,800	SH		SOLE	NONE	0	0	1,800
INVESCO ACTIVELY MANAGED ETF	GWT MLTI ASST	46090A408	1	50	SH		SOLE	NONE	0	0	50
INVESCO ACTIVELY MANAGED ETF	MDRTLY CNSRTIV	46090A507	103	7,573	SH		SOLE	NONE	0	0	7,573
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	41	1,268	SH		SOLE	NONE	0	0	1,268
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	614	12,751	SH		SOLE	NONE	0	0	12,751
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	300	6,054	SH		SOLE	NONE	0	0	6,054
INVESCO BLDRS INDEX FDS TR	EMGRING MKTS50	46090C305	4	100	SH		SOLE	NONE	0	0	100
INVESCO QQQ TR	UNIT SER 1	46090E103	44,086	157,294	SH		SOLE	NONE	0	0	157,294
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	253	14,028	SH		SOLE	NONE	0	0	14,028
INTUIT	COM	461202103	96	250	SH		SOLE	NONE	0	0	250
INTUITIVE SURGICAL INC	COM NEW	46120E602	121	603	SH		SOLE	NONE	0	0	603
INTREPID POTASH INC	COM	46121Y201	0	5	SH		SOLE	NONE	0	0	5
INVENTRUST PPTYS CORP	COM NEW	46124J201	214	8,293	SH		SOLE	NONE	0	0	8,293
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	5	348	SH		SOLE	NONE	0	0	348
INVESCO HIGH INCOME TR II	COM	46131F101	9	851	SH		SOLE	NONE	0	0	851
INVESCO SR INCOME TR	COM	46131H107	56	14,506	SH		SOLE	NONE	0	0	14,506
INVESCO TR INVT GRADE MUNS	COM	46131M106	365	34,705	SH		SOLE	NONE	0	0	34,705
INVESCO MUN OPPORTUNITY TR	COM	46132C107	151	14,659	SH		SOLE	NONE	0	0	14,659
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	134	1,909	SH		SOLE	NONE	0	0	1,909
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	168	3,685	SH		SOLE	NONE	0	0	3,685
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	73	1,589	SH		SOLE	NONE	0	0	1,589
INVESCO EXCHANGE TRADED FD T	S&P SML 600 EQ	46137V183	14	200	SH		SOLE	NONE	0	0	200
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	12	144	SH		SOLE	NONE	0	0	144
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 EQ	46137V225	87	1,117	SH		SOLE	NONE	0	0	1,117
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	94	329	SH		SOLE	NONE	0	0	329
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,881	44,787	SH		SOLE	NONE	0	0	44,787
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	1,007	6,822	SH		SOLE	NONE	0	0	6,822
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	1,312	11,486	SH		SOLE	NONE	0	0	11,486
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	191	808	SH		SOLE	NONE	0	0	808
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	74	953	SH		SOLE	NONE	0	0	953
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	12	75	SH		SOLE	NONE	0	0	75
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	170	634	SH		SOLE	NONE	0	0	634
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	1,778	33,435	SH		SOLE	NONE	0	0	33,435
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,899	29,045	SH		SOLE	NONE	0	0	29,045
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	106	1,725	SH		SOLE	NONE	0	0	1,725
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	249	1,502	SH		SOLE	NONE	0	0	1,502
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	83	1,548	SH		SOLE	NONE	0	0	1,548
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	6	72	SH		SOLE	NONE	0	0	72
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	41	1,052	SH		SOLE	NONE	0	0	1,052
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	57	803	SH		SOLE	NONE	0	0	803
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	159	2,508	SH		SOLE	NONE	0	0	2,508
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	8	188	SH		SOLE	NONE	0	0	188
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	15	440	SH		SOLE	NONE	0	0	440
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	69	575	SH		SOLE	NONE	0	0	575
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	10	600	SH		SOLE	NONE	0	0	600
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	462	22,498	SH		SOLE	NONE	0	0	22,498
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	23	2,376	SH		SOLE	NONE	0	0	2,376
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	74	1,757	SH		SOLE	NONE	0	0	1,757
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	15	100	SH		SOLE	NONE	0	0	100
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	93	6,000	SH		SOLE	NONE	0	0	6,000
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	284	2,915	SH		SOLE	NONE	0	0	2,915
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	84	1,116	SH		SOLE	NONE	0	0	1,116
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704	7	100	SH		SOLE	NONE	0	0	100
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	73	2,018	SH		SOLE	NONE	0	0	2,018
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	2	44	SH		SOLE	NONE	0	0	44
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761	7	260	SH		SOLE	NONE	0	0	260
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	6	155	SH		SOLE	NONE	0	0	155
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	8	146	SH		SOLE	NONE	0	0	146
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	27	400	SH		SOLE	NONE	0	0	400
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	56	694	SH		SOLE	NONE	0	0	694
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	141	1,233	SH		SOLE	NONE	0	0	1,233
INVESCO EXCHANGE TRADED FD T	DWA FINL MUMT	46137V860	8	206	SH		SOLE	NONE	0	0	206
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	43	507	SH		SOLE	NONE	0	0	507
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	7	333	SH		SOLE	NONE	0	0	333
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	141	5,298	SH		SOLE	NONE	0	0	5,298
INVESCO EXCH TRADED FD TR II	1 30 LADER TRE	46138E107	77	2,467	SH		SOLE	NONE	0	0	2,467
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	0	1	SH		SOLE	NONE	0	0	1
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	4	32	SH		SOLE	NONE	0	0	32
INVESCO EXCH TRADED FD TR II	S&P SMLCP STAP	46138E172	63	629	SH		SOLE	NONE	0	0	629
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	1,984	38,604	SH		SOLE	NONE	0	0	38,604
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	17	699	SH		SOLE	NONE	0	0	699
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	46138E222	15	500	SH		SOLE	NONE	0	0	500
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	92	3,321	SH		SOLE	NONE	0	0	3,321
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	172	3,888	SH		SOLE	NONE	0	0	3,888
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	1,260	54,163	SH		SOLE	NONE	0	0	54,163
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	42	800	SH		SOLE	NONE	0	0	800
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	994	16,026	SH		SOLE	NONE	0	0	16,026
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	228	5,166	SH		SOLE	NONE	0	0	5,166
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	156	8,232	SH		SOLE	NONE	0	0	8,232
INVESCO EXCH TRADED FD TR II	PURBTA MSCI SM	46138E453	6	210	SH		SOLE	NONE	0	0	210
INVESCO EXCH TRADED FD TR II	PURBTA 0 5 YR	46138E495	19	726	SH		SOLE	NONE	0	0	726
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	256	20,718	SH		SOLE	NONE	0	0	20,718
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	211	9,004	SH		SOLE	NONE	0	0	9,004
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545	5	175	SH		SOLE	NONE	0	0	175
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	254	4,904	SH		SOLE	NONE	0	0	4,904
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	28	907	SH		SOLE	NONE	0	0	907
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	13	783	SH		SOLE	NONE	0	0	783
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	9	499	SH		SOLE	NONE	0	0	499
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	0	2	SH		SOLE	NONE	0	0	2
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	49	2,652	SH		SOLE	NONE	0	0	2,652
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	815	12,001	SH		SOLE	NONE	0	0	12,001
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	2,241	50,333	SH		SOLE	NONE	0	0	50,333
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	96	4,758	SH		SOLE	NONE	0	0	4,758
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	46138G615	5	251	SH		SOLE	NONE	0	0	251
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	32	1,356	SH		SOLE	NONE	0	0	1,356
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	15	133	SH		SOLE	NONE	0	0	133
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	45	1,100	SH		SOLE	NONE	0	0	1,100
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	1,545	15,166	SH		SOLE	NONE	0	0	15,166
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	60	763	SH		SOLE	NONE	0	0	763
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	1,990	28,484	SH		SOLE	NONE	0	0	28,484
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	252	3,523	SH		SOLE	NONE	0	0	3,523
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	19	699	SH		SOLE	NONE	0	0	699
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	5	265	SH		SOLE	NONE	0	0	265
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	66	2,970	SH		SOLE	NONE	0	0	2,970
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	24	1,295	SH		SOLE	NONE	0	0	1,295
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	103	4,650	SH		SOLE	NONE	0	0	4,650
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	36	1,818	SH		SOLE	NONE	0	0	1,818
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	70	3,604	SH		SOLE	NONE	0	0	3,604
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	70	3,649	SH		SOLE	NONE	0	0	3,649
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	160	7,267	SH		SOLE	NONE	0	0	7,267
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	148	7,222	SH		SOLE	NONE	0	0	7,222
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	205	9,890	SH		SOLE	NONE	0	0	9,890
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	196	9,355	SH		SOLE	NONE	0	0	9,355
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	4	200	SH		SOLE	NONE	0	0	200
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	176	8,329	SH		SOLE	NONE	0	0	8,329
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108	1	13	SH		SOLE	NONE	0	0	13
INVESCO EXCHNG TRAD SLF INDE	INVT GRD DEFSV	46139W502	118	4,844	SH		SOLE	NONE	0	0	4,844
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	248	12,176	SH		SOLE	NONE	0	0	12,176
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	26	1,435	SH		SOLE	NONE	0	0	1,435
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	2	99	SH		SOLE	NONE	0	0	99
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	103	3,670	SH		SOLE	NONE	0	0	3,670
INVESTMENT MANAGERS SER TR I	AXS ASTORIA INFL	46141T117	133	5,715	SH		SOLE	NONE	0	0	5,715
INVITAE CORP	COM	46185L103	0	200	SH		SOLE	NONE	0	0	200
INVITATION HOMES INC	COM	46187W107	6	161	SH		SOLE	NONE	0	0	161
IONIS PHARMACEUTICALS INC	COM	462222100	47	1,260	SH		SOLE	NONE	0	0	1,260
IQVIA HLDGS INC	COM	46266C105	54	249	SH		SOLE	NONE	0	0	249
IRIDIUM COMMUNICATIONS INC	COM	46269C102	38	1,000	SH		SOLE	NONE	0	0	1,000
IROBOT CORP	COM	462726100	4	100	SH		SOLE	NONE	0	0	100
IRON MTN INC NEW	COM	46284V101	548	11,252	SH		SOLE	NONE	0	0	11,252
ISHARES GOLD TR	ISHARES NEW	464285204	1,107	32,263	SH		SOLE	NONE	0	0	32,263
ISHARES INC	MSCI AUST ETF	464286103	1	59	SH		SOLE	NONE	0	0	59
ISHARES INC	INTL HIGH YIELD	464286210	10	250	SH		SOLE	NONE	0	0	250
ISHARES INC	JP MRG EM CRP BD	464286251	11	251	SH		SOLE	NONE	0	0	251
ISHARES INC	MSCI BELGIUM ETF	464286301	0	1	SH		SOLE	NONE	0	0	1
ISHARES INC	MSCI GLB SLV&MTL	464286327	3	300	SH		SOLE	NONE	0	0	300
ISHARES INC	GLB AGRIC PR ETF	464286350	51	1,297	SH		SOLE	NONE	0	0	1,297
ISHARES INC	MSCI GBL MIN VOL	464286525	3,173	33,575	SH		SOLE	NONE	0	0	33,575
ISHARES INC	MSCI EMERG MRKT	464286533	317	5,719	SH		SOLE	NONE	0	0	5,719
ISHARES INC	MSCI EURZONE ETF	464286608	128	3,527	SH		SOLE	NONE	0	0	3,527
ISHARES INC	MSCI SWITZERLAND	464286749	7	179	SH		SOLE	NONE	0	0	179
ISHARES INC	MSCI SWEDEN ETF	464286756	2	58	SH		SOLE	NONE	0	0	58
ISHARES INC	MSCI NETHERL ETF	464286814	0	1	SH		SOLE	NONE	0	0	1
ISHARES INC	MSCI MEXICO ETF	464286822	11	242	SH		SOLE	NONE	0	0	242
ISHARES INC	MSCI HONG KG ETF	464286871	11	508	SH		SOLE	NONE	0	0	508
ISHARES TR	S&P 100 ETF	464287101	15	85	SH		SOLE	NONE	0	0	85
ISHARES TR	MORNINGSTR US EQ	464287127	134	2,576	SH		SOLE	NONE	0	0	2,576
ISHARES TR	CORE S&P TTL STK	464287150	1,816	21,673	SH		SOLE	NONE	0	0	21,673
ISHARES TR	SELECT DIVID ETF	464287168	633	5,382	SH		SOLE	NONE	0	0	5,382
ISHARES TR	TIPS BD ETF	464287176	2,301	20,204	SH		SOLE	NONE	0	0	20,204
ISHARES TR	US TRSPRTION	464287192	51	240	SH		SOLE	NONE	0	0	240
ISHARES TR	CORE S&P500 ETF	464287200	13,649	36,000	SH		SOLE	NONE	0	0	36,000
ISHARES TR	CORE US AGGBD ET	464287226	2,294	22,559	SH		SOLE	NONE	0	0	22,559
ISHARES TR	MSCI EMG MKT ETF	464287234	1,051	26,220	SH		SOLE	NONE	0	0	26,220
ISHARES TR	IBOXX INV CP ETF	464287242	694	6,304	SH		SOLE	NONE	0	0	6,304
ISHARES TR	GLOBAL TECH ETF	464287291	221	4,844	SH		SOLE	NONE	0	0	4,844
ISHARES TR	S&P 500 GRWT ETF	464287309	2,104	34,864	SH		SOLE	NONE	0	0	34,864
ISHARES TR	GLOBAL FINLS ETF	464287333	80	1,219	SH		SOLE	NONE	0	0	1,219
ISHARES TR	GLOBAL ENERG ETF	464287341	39	1,156	SH		SOLE	NONE	0	0	1,156
ISHARES TR	LATN AMER 40 ETF	464287390	1	66	SH		SOLE	NONE	0	0	66
ISHARES TR	S&P 500 VAL ETF	464287408	2,844	20,688	SH		SOLE	NONE	0	0	20,688
ISHARES TR	20 YR TR BD ETF	464287432	598	5,209	SH		SOLE	NONE	0	0	5,209
ISHARES TR	7-10 YR TRSY BD	464287440	396	3,875	SH		SOLE	NONE	0	0	3,875
ISHARES TR	1 3 YR TREAS BD	464287457	154	1,860	SH		SOLE	NONE	0	0	1,860
ISHARES TR	MSCI EAFE ETF	464287465	407	6,506	SH		SOLE	NONE	0	0	6,506
ISHARES TR	RUS MDCP VAL ETF	464287473	194	1,912	SH		SOLE	NONE	0	0	1,912
ISHARES TR	RUS MD CP GR ETF	464287481	1,078	13,614	SH		SOLE	NONE	0	0	13,614
ISHARES TR	RUS MID CAP ETF	464287499	726	11,233	SH		SOLE	NONE	0	0	11,233
ISHARES TR	CORE S&P MCP ETF	464287507	4,314	19,070	SH		SOLE	NONE	0	0	19,070
ISHARES TR	EXPANDED TECH	464287515	460	1,706	SH		SOLE	NONE	0	0	1,706
ISHARES TR	ISHARES SEMICDTR	464287523	1,160	3,319	SH		SOLE	NONE	0	0	3,319
ISHARES TR	EXPND TEC SC ETF	464287549	1	4	SH		SOLE	NONE	0	0	4
ISHARES TR	ISHARES BIOTECH	464287556	203	1,724	SH		SOLE	NONE	0	0	1,724
ISHARES TR	COHEN STEER REIT	464287564	231	3,804	SH		SOLE	NONE	0	0	3,804
ISHARES TR	GLOBAL 100 ETF	464287572	2,561	39,972	SH		SOLE	NONE	0	0	39,972
ISHARES TR	US CONSUM DISCRE	464287580	717	12,645	SH		SOLE	NONE	0	0	12,645
ISHARES TR	RUS 1000 VAL ETF	464287598	691	4,766	SH		SOLE	NONE	0	0	4,766
ISHARES TR	S&P MC 400GR ETF	464287606	176	2,766	SH		SOLE	NONE	0	0	2,766
ISHARES TR	RUS 1000 GRW ETF	464287614	1,331	6,085	SH		SOLE	NONE	0	0	6,085
ISHARES TR	RUS 1000 ETF	464287622	207	998	SH		SOLE	NONE	0	0	998
ISHARES TR	RUS 2000 VAL ETF	464287630	2,450	17,992	SH		SOLE	NONE	0	0	17,992
ISHARES TR	RUS 2000 GRW ETF	464287648	323	1,564	SH		SOLE	NONE	0	0	1,564
ISHARES TR	RUSSELL 2000 ETF	464287655	2,192	12,943	SH		SOLE	NONE	0	0	12,943
ISHARES TR	CORE S&P US VLU	464287663	95	1,416	SH		SOLE	NONE	0	0	1,416
ISHARES TR	CORE S&P US GWT	464287671	584	6,975	SH		SOLE	NONE	0	0	6,975
ISHARES TR	RUSSELL 3000 ETF	464287689	177	815	SH		SOLE	NONE	0	0	815
ISHARES TR	U.S. UTILITS ETF	464287697	22	259	SH		SOLE	NONE	0	0	259
ISHARES TR	S&P MC 400VL ETF	464287705	61	642	SH		SOLE	NONE	0	0	642
ISHARES TR	U.S. TECH ETF	464287721	1,283	16,053	SH		SOLE	NONE	0	0	16,053
ISHARES TR	U.S. REAL ES ETF	464287739	23	250	SH		SOLE	NONE	0	0	250
ISHARES TR	US INDUSTRIALS	464287754	44	501	SH		SOLE	NONE	0	0	501
ISHARES TR	US HLTHCARE ETF	464287762	369	1,371	SH		SOLE	NONE	0	0	1,371
ISHARES TR	U.S. FIN SVC ETF	464287770	157	1,060	SH		SOLE	NONE	0	0	1,060
ISHARES TR	U.S. FINLS ETF	464287788	58	832	SH		SOLE	NONE	0	0	832
ISHARES TR	U.S. ENERGY ETF	464287796	61	1,591	SH		SOLE	NONE	0	0	1,591
ISHARES TR	CORE S&P SCP ETF	464287804	41,872	453,108	SH		SOLE	NONE	0	0	453,108
ISHARES TR	US CONSM STAPLES	464287812	3,373	17,302	SH		SOLE	NONE	0	0	17,302
ISHARES TR	U.S. BAS MTL ETF	464287838	0	4	SH		SOLE	NONE	0	0	4
ISHARES TR	DOW JONES US ETF	464287846	4	40	SH		SOLE	NONE	0	0	40
ISHARES TR	SP SMCP600VL ETF	464287879	747	8,386	SH		SOLE	NONE	0	0	8,386
ISHARES TR	S&P SML 600 GWT	464287887	268	2,545	SH		SOLE	NONE	0	0	2,545
ISHARES TR	INTL TREA BD ETF	464288117	1,489	36,408	SH		SOLE	NONE	0	0	36,408
ISHARES TR	SHRT NAT MUN ETF	464288158	588	5,614	SH		SOLE	NONE	0	0	5,614
ISHARES TR	AGENCY BOND ETF	464288166	94	854	SH		SOLE	NONE	0	0	854
ISHARES TR	GL TIMB FORE ETF	464288174	46	616	SH		SOLE	NONE	0	0	616
ISHARES TR	MRGSTR MD CP ETF	464288208	63	1,123	SH		SOLE	NONE	0	0	1,123
ISHARES TR	GL CLEAN ENE ETF	464288224	449	23,588	SH		SOLE	NONE	0	0	23,588
ISHARES TR	MSCI ACWI EX US	464288240	3	66	SH		SOLE	NONE	0	0	66
ISHARES TR	MSCI ACWI ETF	464288257	219	2,615	SH		SOLE	NONE	0	0	2,615
ISHARES TR	EAFE SML CP ETF	464288273	81	1,475	SH		SOLE	NONE	0	0	1,475
ISHARES TR	JPMORGAN USD EMG	464288281	269	3,155	SH		SOLE	NONE	0	0	3,155
ISHARES TR	MRGSTR MD CP GRW	464288307	138	2,651	SH		SOLE	NONE	0	0	2,651
ISHARES TR	GLB INFRASTR ETF	464288372	80	1,704	SH		SOLE	NONE	0	0	1,704
ISHARES TR	NATIONAL MUN ETF	464288414	1,023	9,615	SH		SOLE	NONE	0	0	9,615
ISHARES TR	INTL SEL DIV ETF	464288448	221	8,119	SH		SOLE	NONE	0	0	8,119
ISHARES TR	INTL DEV RE ETF	464288489	16	700	SH		SOLE	NONE	0	0	700
ISHARES TR	DEVSMCP EXNA ETF	464288497	2	50	SH		SOLE	NONE	0	0	50
ISHARES TR	MRGSTR SM CP ETF	464288505	10	225	SH		SOLE	NONE	0	0	225
ISHARES TR	IBOXX HI YD ETF	464288513	232	3,146	SH		SOLE	NONE	0	0	3,146
ISHARES TR	CRE U S REIT ETF	464288521	1	22	SH		SOLE	NONE	0	0	22
ISHARES TR	RESIDENTIAL MULT	464288562	106	1,327	SH		SOLE	NONE	0	0	1,327
ISHARES TR	MSCI KLD400 SOC	464288570	553	7,697	SH		SOLE	NONE	0	0	7,697
ISHARES TR	MBS ETF	464288588	1,387	14,226	SH		SOLE	NONE	0	0	14,226
ISHARES TR	GOV/CRED BD ETF	464288596	7	65	SH		SOLE	NONE	0	0	65
ISHARES TR	MRGSTR SM CP GR	464288604	92	2,600	SH		SOLE	NONE	0	0	2,600
ISHARES TR	USD INV GRDE ETF	464288620	99	1,934	SH		SOLE	NONE	0	0	1,934
ISHARES TR	ISHS 5-10YR INVT	464288638	1,421	27,824	SH		SOLE	NONE	0	0	27,824
ISHARES TR	ISHS 1-5YR INVS	464288646	877	17,350	SH		SOLE	NONE	0	0	17,350
ISHARES TR	10-20 YR TRS ETF	464288653	669	5,564	SH		SOLE	NONE	0	0	5,564
ISHARES TR	3 7 YR TREAS BD	464288661	345	2,889	SH		SOLE	NONE	0	0	2,889
ISHARES TR	SHORT TREAS BD	464288679	663	6,026	SH		SOLE	NONE	0	0	6,026
ISHARES TR	PFD AND INCM SEC	464288687	989	30,074	SH		SOLE	NONE	0	0	30,074
ISHARES TR	GLOBAL MATER ETF	464288695	8	108	SH		SOLE	NONE	0	0	108
ISHARES TR	MRNING SM CP ETF	464288703	20	400	SH		SOLE	NONE	0	0	400
ISHARES TR	GLB CNSM STP ETF	464288737	9	163	SH		SOLE	NONE	0	0	163
ISHARES TR	US HOME CONS ETF	464288752	79	1,502	SH		SOLE	NONE	0	0	1,502
ISHARES TR	US AER DEF ETF	464288760	1,300	13,109	SH		SOLE	NONE	0	0	13,109
ISHARES TR	US REGNL BKS ETF	464288778	20	400	SH		SOLE	NONE	0	0	400
ISHARES TR	US BR DEL SE ETF	464288794	3	30	SH		SOLE	NONE	0	0	30
ISHARES TR	MSCI USA ESG SLC	464288802	1,435	17,786	SH		SOLE	NONE	0	0	17,786
ISHARES TR	U.S. MED DVC ETF	464288810	2,098	41,603	SH		SOLE	NONE	0	0	41,603
ISHARES TR	US HLTHCR PR ETF	464288828	97	379	SH		SOLE	NONE	0	0	379
ISHARES TR	U.S. PHARMA ETF	464288836	19	100	SH		SOLE	NONE	0	0	100
ISHARES TR	US OIL EQ&SV ETF	464288844	1	50	SH		SOLE	NONE	0	0	50
ISHARES TR	US OIL GS EX ETF	464288851	8	106	SH		SOLE	NONE	0	0	106
ISHARES TR	MICRO-CAP ETF	464288869	15	142	SH		SOLE	NONE	0	0	142
ISHARES TR	EAFE VALUE ETF	464288877	3,222	74,245	SH		SOLE	NONE	0	0	74,245
ISHARES TR	EAFE GRWTH ETF	464288885	2,246	27,905	SH		SOLE	NONE	0	0	27,905
ISHARES TR	RUS TP200 GR ETF	464289438	789	6,298	SH		SOLE	NONE	0	0	6,298
ISHARES TR	RUS TOP 200 ETF	464289446	117	1,298	SH		SOLE	NONE	0	0	1,298
ISHARES TR	CORE LT USDB ETF	464289479	182	3,271	SH		SOLE	NONE	0	0	3,271
ISHARES TR	10+ YR INVST GRD	464289511	294	5,507	SH		SOLE	NONE	0	0	5,507
ISHARES TR	INDIA 50 ETF	464289529	21	500	SH		SOLE	NONE	0	0	500
ISHARES TR	AGGRES ALLOC ETF	464289859	385	6,429	SH		SOLE	NONE	0	0	6,429
ISHARES TR	GRWT ALLOCAT ETF	464289867	817	17,026	SH		SOLE	NONE	0	0	17,026
ISHARES TR	MODERT ALLOC ETF	464289875	875	22,454	SH		SOLE	NONE	0	0	22,454
ISHARES TR	CONSER ALLOC ETF	464289883	1,260	36,454	SH		SOLE	NONE	0	0	36,454
ISHARES SILVER TR	ISHARES	46428Q109	500	26,803	SH		SOLE	NONE	0	0	26,803
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	14	626	SH		SOLE	NONE	0	0	626
ISHARES TR	US TREAS BD ETF	46429B267	4,271	178,702	SH		SOLE	NONE	0	0	178,702
ISHARES TR	A RATE CP BD ETF	46429B291	9	190	SH		SOLE	NONE	0	0	190
ISHARES TR	MSCI INDONIA ETF	46429B309	18	808	SH		SOLE	NONE	0	0	808
ISHARES TR	GNMA BOND ETF	46429B333	3	70	SH		SOLE	NONE	0	0	70
ISHARES TR	CMBS ETF	46429B366	33	676	SH		SOLE	NONE	0	0	676
ISHARES TR	MSCI INDIA ETF	46429B598	33	840	SH		SOLE	NONE	0	0	840
ISHARES TR	FLTG RATE NT ETF	46429B655	129	2,582	SH		SOLE	NONE	0	0	2,582
ISHARES TR	CORE HIGH DV ETF	46429B663	1,580	15,729	SH		SOLE	NONE	0	0	15,729
ISHARES TR	MSCI EAFE MIN VL	46429B689	408	6,448	SH		SOLE	NONE	0	0	6,448
ISHARES TR	MSCI USA MIN VOL	46429B697	9,512	135,485	SH		SOLE	NONE	0	0	135,485
ISHARES TR	0-5 YR TIPS ETF	46429B747	339	3,346	SH		SOLE	NONE	0	0	3,346
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	145	2,936	SH		SOLE	NONE	0	0	2,936
ISHARES U S ETF TR	INFLATION HEDG	46431W580	115	4,425	SH		SOLE	NONE	0	0	4,425
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598	64	1,097	SH		SOLE	NONE	0	0	1,097
ISHARES U S ETF TR	GOLD STRATEGY	46431W614	2	40	SH		SOLE	NONE	0	0	40
ISHARES U S ETF TR	INT RT HDG C B	46431W705	311	3,444	SH		SOLE	NONE	0	0	3,444
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	52	1,046	SH		SOLE	NONE	0	0	1,046
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	506	12,356	SH		SOLE	NONE	0	0	12,356
ISHARES TR	MSCI USA QLT FCT	46432F339	1,976	17,681	SH		SOLE	NONE	0	0	17,681
ISHARES TR	MSCI USA SZE FT	46432F370	145	1,315	SH		SOLE	NONE	0	0	1,315
ISHARES TR	MSCI USA VALUE	46432F388	1,213	13,398	SH		SOLE	NONE	0	0	13,398
ISHARES TR	MSCI USA MMENTM	46432F396	3,206	23,509	SH		SOLE	NONE	0	0	23,509
ISHARES TR	CORE MSCI TOTAL	46432F834	76	1,339	SH		SOLE	NONE	0	0	1,339
ISHARES TR	CORE MSCI EAFE	46432F842	3,813	64,789	SH		SOLE	NONE	0	0	64,789
ISHARES TR	CORE 1 5 YR USD	46432F859	13,316	280,922	SH		SOLE	NONE	0	0	280,922
ISHARES TR	MRNGSTR INC ETF	46432F875	21	1,064	SH		SOLE	NONE	0	0	1,064
ISHARES INC	CORE MSCI EMKT	46434G103	553	11,263	SH		SOLE	NONE	0	0	11,263
ISHARES INC	MSCI EMRG CHN	46434G764	184	3,849	SH		SOLE	NONE	0	0	3,849
ISHARES INC	MSCI TAIWAN ETF	46434G772	2	49	SH		SOLE	NONE	0	0	49
ISHARES INC	MSCI GBL ETF NEW	46434G848	3	72	SH		SOLE	NONE	0	0	72
ISHARES INC	ESG AWR MSCI EM	46434G863	1,089	33,704	SH		SOLE	NONE	0	0	33,704
ISHARES TR	0-5YR INVT GR CP	46434V100	716	14,783	SH		SOLE	NONE	0	0	14,783
ISHARES TR	EXPONENTIAL TECH	46434V381	1,727	36,027	SH		SOLE	NONE	0	0	36,027
ISHARES TR	0-5YR HI YL CP	46434V407	606	14,934	SH		SOLE	NONE	0	0	14,934
ISHARES TR	MSCI INTL QUALTY	46434V456	579	18,717	SH		SOLE	NONE	0	0	18,717
ISHARES TR	MSCI CHINA A	46434V514	10	264	SH		SOLE	NONE	0	0	264
ISHARES TR	CORE TOTAL USD	46434V613	2,060	44,003	SH		SOLE	NONE	0	0	44,003
ISHARES TR	CORE DIV GRWTH	46434V621	5,165	108,416	SH		SOLE	NONE	0	0	108,416
ISHARES TR	GLOBAL REIT ETF	46434V647	34	1,394	SH		SOLE	NONE	0	0	1,394
ISHARES TR	CORE MSCI PAC	46434V696	199	3,824	SH		SOLE	NONE	0	0	3,824
ISHARES TR	CORE MSCI EURO	46434V738	125	2,772	SH		SOLE	NONE	0	0	2,772
ISHARES TR	YLD OPTIM BD	46434V787	173	7,850	SH		SOLE	NONE	0	0	7,850
ISHARES TR	HDG MSCI EAFE	46434V803	287	9,035	SH		SOLE	NONE	0	0	9,035
ISHARES TR	BLACKROCK ULTRA	46434V878	1,941	38,786	SH		SOLE	NONE	0	0	38,786
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	92	3,668	SH		SOLE	NONE	0	0	3,668
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	107	4,277	SH		SOLE	NONE	0	0	4,277
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	128	5,196	SH		SOLE	NONE	0	0	5,196
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	86	3,489	SH		SOLE	NONE	0	0	3,489
ISHARES TR	CONV BD ETF	46435G102	1,039	14,974	SH		SOLE	NONE	0	0	14,974
ISHARES TR	ESG AWRE USD ETF	46435G193	173	7,469	SH		SOLE	NONE	0	0	7,469
ISHARES TR	ESG AWRE 1 5 YR	46435G243	2,142	88,901	SH		SOLE	NONE	0	0	88,901
ISHARES TR	HIGH YLD BD FCTR	46435G250	23	518	SH		SOLE	NONE	0	0	518
ISHARES TR	RUSEL 2500 ETF	46435G268	18	347	SH		SOLE	NONE	0	0	347
ISHARES TR	IBONDS DEC2023	46435G318	41	1,595	SH		SOLE	NONE	0	0	1,595
ISHARES TR	CORE MSCI INTL	46435G326	15	281	SH		SOLE	NONE	0	0	281
ISHARES TR	MSCI UK ETF NEW	46435G334	4	133	SH		SOLE	NONE	0	0	133
ISHARES TR	MORTGE REL ETF	46435G342	1,007	37,677	SH		SOLE	NONE	0	0	37,677
ISHARES TR	CR 5 10 YR ETF	46435G417	2	42	SH		SOLE	NONE	0	0	42
ISHARES TR	ESG AWR MSCI USA	46435G425	12,661	150,910	SH		SOLE	NONE	0	0	150,910
ISHARES TR	MSCI USA SMCP MN	46435G433	288	8,466	SH		SOLE	NONE	0	0	8,466
ISHARES TR	ESG ADVNCD HY BD	46435G441	880	20,200	SH		SOLE	NONE	0	0	20,200
ISHARES TR	FALN ANGLS USD	46435G474	1,009	41,003	SH		SOLE	NONE	0	0	41,003
ISHARES TR	ESG AW MSCI EAFE	46435G516	290	4,618	SH		SOLE	NONE	0	0	4,618
ISHARES TR	INTL DIV GRWTH	46435G524	11	187	SH		SOLE	NONE	0	0	187
ISHARES TR	MSCI GBL SUS DEV	46435G532	97	1,215	SH		SOLE	NONE	0	0	1,215
ISHARES TR	CORE INTL AGGR	46435G672	26	520	SH		SOLE	NONE	0	0	520
ISHARES TR	IBONDS DEC2022	46435G755	74	2,854	SH		SOLE	NONE	0	0	2,854
ISHARES TR	MSCI EAFE SMCP	46435G839	12	394	SH		SOLE	NONE	0	0	394
ISHARES TR	IBONDS DEC2026	46435GAA0	90	3,790	SH		SOLE	NONE	0	0	3,790
ISHARES TR	CYBERSECURITY	46435U135	66	1,872	SH		SOLE	NONE	0	0	1,872
ISHARES TR	GENOMICS IMMUN	46435U192	9	308	SH		SOLE	NONE	0	0	308
ISHARES TR	IBONDS DEC 26	46435U259	9	351	SH		SOLE	NONE	0	0	351
ISHARES TR	IBONDS DEC 28	46435U325	44	1,766	SH		SOLE	NONE	0	0	1,766
ISHARES TR	FOCUSD VAL FAC	46435U333	19	380	SH		SOLE	NONE	0	0	380
ISHARES TR	SELF DRIVNG EV	46435U366	281	7,641	SH		SOLE	NONE	0	0	7,641
ISHARES TR	IBONDS DEC 25	46435U432	60	2,236	SH		SOLE	NONE	0	0	2,236
ISHARES TR	BB RAT CORP BD	46435U473	74	1,682	SH		SOLE	NONE	0	0	1,682
ISHARES TR	IBDS DEC28 ETF	46435U515	37	1,492	SH		SOLE	NONE	0	0	1,492
ISHARES TR	ESG AWR US AGRGT	46435U549	886	18,096	SH		SOLE	NONE	0	0	18,096
ISHARES TR	ROBOTICS ARTIF	46435U556	129	4,886	SH		SOLE	NONE	0	0	4,886
ISHARES TR	ESG AWARE MSCI	46435U663	1,507	47,854	SH		SOLE	NONE	0	0	47,854
ISHARES TR	IBONDS DEC	46435U697	9	345	SH		SOLE	NONE	0	0	345
ISHARES TR	US INFRASTRUC	46435U713	1,220	35,836	SH		SOLE	NONE	0	0	35,836
ISHARES TR	U.S. FIXED INCME	46435U796	15	173	SH		SOLE	NONE	0	0	173
ISHARES TR	BROAD USD HIGH	46435U853	310	8,941	SH		SOLE	NONE	0	0	8,941
ISHARES TR	US DIVID BYBCK	46435U861	57	1,558	SH		SOLE	NONE	0	0	1,558
ISHARES TR	IBONDS 27 ETF	46435UAA9	167	6,986	SH		SOLE	NONE	0	0	6,986
ISHARES TR	IBONDS DEC 29	46436E205	91	3,980	SH		SOLE	NONE	0	0	3,980
ISHARES TR	IBONDS DEC 2031	46436E486	96	4,638	SH		SOLE	NONE	0	0	4,638
ISHARES TR	ESG SCRND S&P500	46436E569	162	5,712	SH		SOLE	NONE	0	0	5,712
ISHARES TR	ESG ADV TTL USD	46436E619	90	2,056	SH		SOLE	NONE	0	0	2,056
ISHARES TR	IBONDS DEC 2030	46436E726	94	4,392	SH		SOLE	NONE	0	0	4,392
ISHARES TR	ESG EAFE ETF	46436E759	19	372	SH		SOLE	NONE	0	0	372
ISHARES TR	ESG MSCI USA ETF	46436E767	37	1,255	SH		SOLE	NONE	0	0	1,255
JBG SMITH PPTYS	COM	46590V100	1	37	SH		SOLE	NONE	0	0	37
JPMORGAN CHASE & CO	COM	46625H100	4,148	36,831	SH		SOLE	NONE	0	0	36,831
JABIL INC	COM	466313103	1	27	SH		SOLE	NONE	0	0	27
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	0	10	SH		SOLE	NONE	0	0	10
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	0	8	SH		SOLE	NONE	0	0	8
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	13	213	SH		SOLE	NONE	0	0	213
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	30	636	SH		SOLE	NONE	0	0	636
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	481	8,667	SH		SOLE	NONE	0	0	8,667
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	34	373	SH		SOLE	NONE	0	0	373
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	7	231	SH		SOLE	NONE	0	0	231
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	10,616	211,936	SH		SOLE	NONE	0	0	211,936
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	1	22	SH		SOLE	NONE	0	0	22
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	16	362	SH		SOLE	NONE	0	0	362
J P MORGAN EXCHANGE TRADED F	HIGH YLD RESRCH	46641Q878	9	204	SH		SOLE	NONE	0	0	204
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	11	250	SH		SOLE	NONE	0	0	250
JACKSON FINANCIAL INC	COM CL A	46817M107	1	41	SH		SOLE	NONE	0	0	41
JACOBS ENGR GROUP INC	COM	469814107	114	894	SH		SOLE	NONE	0	0	894
JAMF HLDG CORP	COM	47074L105	20	814	SH		SOLE	NONE	0	0	814
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	2	34	SH		SOLE	NONE	0	0	34
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	51	1,008	SH		SOLE	NONE	0	0	1,008
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	167	3,411	SH		SOLE	NONE	0	0	3,411
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	7	150	SH		SOLE	NONE	0	0	150
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	105	2,154	SH		SOLE	NONE	0	0	2,154
JD.COM INC	SPON ADR CL A	47215P106	90	1,405	SH		SOLE	NONE	0	0	1,405
JEFFERIES FINL GROUP INC	COM	47233W109	53	1,914	SH		SOLE	NONE	0	0	1,914
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	4	62	SH		SOLE	NONE	0	0	62
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	64	1,442	SH		SOLE	NONE	0	0	1,442
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR FI	47804J404	6	152	SH		SOLE	NONE	0	0	152
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR HE	47804J503	0	5	SH		SOLE	NONE	0	0	5
JOHN HANCOCK EXCHANGE TRADED	PREFERRED INCOME	47804J776	29	1,295	SH		SOLE	NONE	0	0	1,295
JOHNSON & JOHNSON	COM	478160104	3,548	19,990	SH		SOLE	NONE	0	0	19,990
JOHNSON OUTDOORS INC	CL A	479167108	6	100	SH		SOLE	NONE	0	0	100
ZIFF DAVIS INC	COM	48123V102	1	11	SH		SOLE	NONE	0	0	11
JUNIPER NETWORKS INC	COM	48203R104	22	764	SH		SOLE	NONE	0	0	764
KLA CORP	COM NEW	482480100	85	266	SH		SOLE	NONE	0	0	266
KKR REAL ESTATE FIN TR INC	COM	48251K100	8	433	SH		SOLE	NONE	0	0	433
KKR & CO INC	COM	48251W104	3	71	SH		SOLE	NONE	0	0	71
KARYOPHARM THERAPEUTICS INC	COM	48576U106	4	800	SH		SOLE	NONE	0	0	800
KAYNE ANDERSON ENERGY INFRST	COM	486606106	1	171	SH		SOLE	NONE	0	0	171
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	175	23,336	SH		SOLE	NONE	0	0	23,336
KELLOGG CO	COM	487836108	668	9,370	SH		SOLE	NONE	0	0	9,370
KELLY SVCS INC	CL A	488152208	155	7,800	SH		SOLE	NONE	0	0	7,800
KEMPER CORP	COM	488401100	28	575	SH		SOLE	NONE	0	0	575
KEMPHARM INC	COM NEW	488445206	1	168	SH		SOLE	NONE	0	0	168
KENNAMETAL INC	COM	489170100	6	250	SH		SOLE	NONE	0	0	250
KEURIG DR PEPPER INC	COM	49271V100	44	1,246	SH		SOLE	NONE	0	0	1,246
KEYCORP	COM	493267108	121	6,995	SH		SOLE	NONE	0	0	6,995
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	351	2,546	SH		SOLE	NONE	0	0	2,546
KIMBERLY-CLARK CORP	COM	494368103	1,879	13,902	SH		SOLE	NONE	0	0	13,902
KIMCO RLTY CORP	COM	49446R109	0	14	SH		SOLE	NONE	0	0	14
KINDER MORGAN INC DEL	COM	49456B101	170	10,118	SH		SOLE	NONE	0	0	10,118
KINROSS GOLD CORP	COM	496902404	7	1,859	SH		SOLE	NONE	0	0	1,859
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	3	73	SH		SOLE	NONE	0	0	73
KOHLS CORP	COM	500255104	170	4,765	SH		SOLE	NONE	0	0	4,765
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	7	334	SH		SOLE	NONE	0	0	334
KONTOOR BRANDS INC	COM	50050N103	13	390	SH		SOLE	NONE	0	0	390
KORN FERRY	COM NEW	500643200	16	280	SH		SOLE	NONE	0	0	280
KOSMOS ENERGY LTD	COM	500688106	0	50	SH		SOLE	NONE	0	0	50
KRAFT HEINZ CO	COM	500754106	181	4,755	SH		SOLE	NONE	0	0	4,755
KRANESHARES TR	CSI CHI INTERNET	500767306	19	592	SH		SOLE	NONE	0	0	592
KRANESHARES TR	KFA MOUNT LUCAS	500767652	350	10,042	SH		SOLE	NONE	0	0	10,042
KRANESHARES TR	GLOBAL CARB STRA	500767678	113	2,293	SH		SOLE	NONE	0	0	2,293
KRANESHARES TR	QUADRTC INT RT	500767736	6	240	SH		SOLE	NONE	0	0	240
KRANESHARES TR	ELEC VEH FUTUR	500767827	262	7,424	SH		SOLE	NONE	0	0	7,424
KROGER CO	COM	501044101	173	3,653	SH		SOLE	NONE	0	0	3,653
KULICKE & SOFFA INDS INC	COM	501242101	14	316	SH		SOLE	NONE	0	0	316
KURA SUSHI USA INC	CL A COM	501270102	5	97	SH		SOLE	NONE	0	0	97
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	5	474	SH		SOLE	NONE	0	0	474
LKQ CORP	COM	501889208	15	297	SH		SOLE	NONE	0	0	297
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	3	473	SH		SOLE	NONE	0	0	473
LTC PPTYS INC	COM	502175102	8	213	SH		SOLE	NONE	0	0	213
L3HARRIS TECHNOLOGIES INC	COM	502431109	78	321	SH		SOLE	NONE	0	0	321
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	237	1,010	SH		SOLE	NONE	0	0	1,010
LADDER CAP CORP	CL A	505743104	1	139	SH		SOLE	NONE	0	0	139
LAKELAND FINL CORP	COM	511656100	168	2,529	SH		SOLE	NONE	0	0	2,529
LAM RESEARCH CORP	COM	512807108	133	313	SH		SOLE	NONE	0	0	313
LAMAR ADVERTISING CO NEW	CL A	512816109	21	239	SH		SOLE	NONE	0	0	239
LAMB WESTON HLDGS INC	COM	513272104	63	883	SH		SOLE	NONE	0	0	883
LANDSTAR SYS INC	COM	515098101	235	1,617	SH		SOLE	NONE	0	0	1,617
LANDS END INC NEW	COM	51509F105	4	385	SH		SOLE	NONE	0	0	385
LAREDO PETROLEUM INC	COM	516806205	1	10	SH		SOLE	NONE	0	0	10
LAS VEGAS SANDS CORP	COM	517834107	31	923	SH		SOLE	NONE	0	0	923
LATTICE SEMICONDUCTOR CORP	COM	518415104	15	300	SH		SOLE	NONE	0	0	300
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	150	6,032	SH		SOLE	NONE	0	0	6,032
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	58	1,539	SH		SOLE	NONE	0	0	1,539
LAUDER ESTEE COS INC	CL A	518439104	37	147	SH		SOLE	NONE	0	0	147
LEAR CORP	COM NEW	521865204	8	67	SH		SOLE	NONE	0	0	67
LEGGETT & PLATT INC	COM	524660107	1	43	SH		SOLE	NONE	0	0	43
LEGG MASON ETF INVT TR	CLEARBRIDEG LR	524682200	45	1,073	SH		SOLE	NONE	0	0	1,073
LEMONADE INC	COM	52567D107	17	932	SH		SOLE	NONE	0	0	932
LENDINGTREE INC NEW	COM	52603B107	8	175	SH		SOLE	NONE	0	0	175
LENNAR CORP	CL A	526057104	53	755	SH		SOLE	NONE	0	0	755
LENNOX INTL INC	COM	526107107	3	16	SH		SOLE	NONE	0	0	16
LIBERTY BROADBAND CORP	COM SER A	530307107	0	2	SH		SOLE	NONE	0	0	2
LIBERTY BROADBAND CORP	COM SER C	530307305	2	13	SH		SOLE	NONE	0	0	13
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	1	15	SH		SOLE	NONE	0	0	15
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	1	29	SH		SOLE	NONE	0	0	29
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	5	207	SH		SOLE	NONE	0	0	207
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	0	2	SH		SOLE	NONE	0	0	2
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	0	2	SH		SOLE	NONE	0	0	2
LIFEVANTAGE CORP	COM NEW	53222K205	9	2,035	SH		SOLE	NONE	0	0	2,035
LIFE STORAGE INC	COM	53223X107	3	30	SH		SOLE	NONE	0	0	30
LIGHTWAVE LOGIC INC	COM	532275104	3	492	SH		SOLE	NONE	0	0	492
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	67	2,991	SH		SOLE	NONE	0	0	2,991
LILLY ELI & CO	COM	532457108	1,114	3,436	SH		SOLE	NONE	0	0	3,436
LINCOLN NATL CORP IND	COM	534187109	34	717	SH		SOLE	NONE	0	0	717
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	0	25	SH		SOLE	NONE	0	0	25
LISTED FD TR	STF TAC GW & INC	53656F169	293	13,070	SH		SOLE	NONE	0	0	13,070
LISTED FD TR	DIVIDEND PERFMRS	53656F193	17	1,375	SH		SOLE	NONE	0	0	1,375
LISTED FD TR	ROUNDHILL BALL	53656F417	465	57,854	SH		SOLE	NONE	0	0	57,854
LISTED FD TR	TRUESHARES STRCT	53656F664	12	400	SH		SOLE	NONE	0	0	400
LISTED FD TR	TRUESHARES OCT	53656F698	1	50	SH		SOLE	NONE	0	0	50
LISTED FD TR	ROUNDHILL BITK	53656F706	1	33	SH		SOLE	NONE	0	0	33
LISTED FD TR	TRUESHARES STRUC	53656F714	45	1,600	SH		SOLE	NONE	0	0	1,600
LISTED FD TR	TRUESHARES STRUC	53656F722	4	150	SH		SOLE	NONE	0	0	150
LISTED FD TR	TRUESHARES STRUC	53656F730	41	1,700	SH		SOLE	NONE	0	0	1,700
LISTED FD TR	TRUESHARES STRUC	53656F748	37	1,535	SH		SOLE	NONE	0	0	1,535
LISTED FD TR	TRUESHARES STRUC	53656F755	21	800	SH		SOLE	NONE	0	0	800
LISTED FD TR	TRUESHARES STRUC	53656F771	12	500	SH		SOLE	NONE	0	0	500
LISTED FD TR	ROUNDHILL SPORTS	53656F789	0	10	SH		SOLE	NONE	0	0	10
LISTED FD TR	TRUESHS TECH AI	53656F821	9	350	SH		SOLE	NONE	0	0	350
LITHIA MTRS INC	COM	536797103	1	5	SH		SOLE	NONE	0	0	5
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	74	3,670	SH		SOLE	NONE	0	0	3,670
LITTELFUSE INC	COM	537008104	14	57	SH		SOLE	NONE	0	0	57
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	101	3,126	SH		SOLE	NONE	0	0	3,126
LIVE NATION ENTERTAINMENT IN	COM	538034109	49	591	SH		SOLE	NONE	0	0	591
LIVENT CORP	COM	53814L108	19	830	SH		SOLE	NONE	0	0	830
LOANDEPOT INC	COM CL A	53946R106	13	9,000	SH		SOLE	NONE	0	0	9,000
LOCKHEED MARTIN CORP	COM	539830109	1,120	2,604	SH		SOLE	NONE	0	0	2,604
LOEWS CORP	COM	540424108	3	58	SH		SOLE	NONE	0	0	58
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	2	1,275	SH		SOLE	NONE	0	0	1,275
LOUISIANA PAC CORP	COM	546347105	31	582	SH		SOLE	NONE	0	0	582
LOWES COS INC	COM	548661107	1,060	6,068	SH		SOLE	NONE	0	0	6,068
LOYALTY VENTURES INC	COMMON STOCK	54911Q107	0	25	SH		SOLE	NONE	0	0	25
LUCID GROUP INC	COM	549498103	149	8,708	SH		SOLE	NONE	0	0	8,708
LULULEMON ATHLETICA INC	COM	550021109	29	108	SH		SOLE	NONE	0	0	108
LUMEN TECHNOLOGIES INC	COM	550241103	77	7,046	SH		SOLE	NONE	0	0	7,046
LUMENTUM HLDGS INC	COM	55024U109	19	245	SH		SOLE	NONE	0	0	245
LUMENT FINANCE TRUST INC	COM	55025L108	6	2,524	SH		SOLE	NONE	0	0	2,524
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	5	918	SH		SOLE	NONE	0	0	918
LYFT INC	CL A COM	55087P104	2	143	SH		SOLE	NONE	0	0	143
M & T BK CORP	COM	55261F104	2	15	SH		SOLE	NONE	0	0	15
MDU RES GROUP INC	COM	552690109	4	154	SH		SOLE	NONE	0	0	154
MFA FINL INC	COM	55272X607	12	1,105	SH		SOLE	NONE	0	0	1,105
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	17	3,700	SH		SOLE	NONE	0	0	3,700
MGE ENERGY INC	COM	55277P104	4,198	53,935	SH		SOLE	NONE	0	0	53,935
MGM RESORTS INTERNATIONAL	COM	552953101	91	3,127	SH		SOLE	NONE	0	0	3,127
MGP INGREDIENTS INC NEW	COM	55303J106	2	22	SH		SOLE	NONE	0	0	22
MKS INSTRS INC	COM	55306N104	2	16	SH		SOLE	NONE	0	0	16
MP MATERIALS CORP	COM CL A	553368101	33	1,018	SH		SOLE	NONE	0	0	1,018
MPLX LP	COM UNIT REP LTD	55336V100	144	4,955	SH		SOLE	NONE	0	0	4,955
MSC INDL DIRECT INC	CL A	553530106	1	18	SH		SOLE	NONE	0	0	18
MSCI INC	COM	55354G100	80	193	SH		SOLE	NONE	0	0	193
MV OIL TR	TR UNITS	553859109	1	100	SH		SOLE	NONE	0	0	100
MACERICH CO	COM	554382101	8	951	SH		SOLE	NONE	0	0	951
MACQUARIE / FIRST TR GLOBAL	COM	55607W100	34	3,850	SH		SOLE	NONE	0	0	3,850
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	25	163	SH		SOLE	NONE	0	0	163
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	2	32	SH		SOLE	NONE	0	0	32
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	91	1,906	SH		SOLE	NONE	0	0	1,906
MAGNA INTL INC	COM	559222401	38	692	SH		SOLE	NONE	0	0	692
MAGNITE INC	COM	55955D100	5	565	SH		SOLE	NONE	0	0	565
MAIN STR CAP CORP	COM	56035L104	88	2,280	SH		SOLE	NONE	0	0	2,280
MANAGED PORTFOLIO SERIES	ECOFIN DIGTL PAY	56167N548	3	130	SH		SOLE	NONE	0	0	130
MANDIANT INC	COM	562662106	13	606	SH		SOLE	NONE	0	0	606
MANHATTAN ASSOCIATES INC	COM	562750109	1	13	SH		SOLE	NONE	0	0	13
MANHATTAN BRDG CAP INC	COM	562803106	9	1,610	SH		SOLE	NONE	0	0	1,610
MANITOWOC CO INC	COM NEW	563571405	18	1,735	SH		SOLE	NONE	0	0	1,735
MANPOWERGROUP INC WIS	COM	56418H100	2	23	SH		SOLE	NONE	0	0	23
MANULIFE FINL CORP	COM	56501R106	22	1,243	SH		SOLE	NONE	0	0	1,243
MARATHON DIGITAL HOLDINGS IN	COM	565788106	3	500	SH		SOLE	NONE	0	0	500
MARATHON OIL CORP	COM	565849106	392	17,428	SH		SOLE	NONE	0	0	17,428
MARATHON PETE CORP	COM	56585A102	413	5,019	SH		SOLE	NONE	0	0	5,019
MARCUS CORP DEL	COM	566330106	1	80	SH		SOLE	NONE	0	0	80
MARINEMAX INC	COM	567908108	1	15	SH		SOLE	NONE	0	0	15
MARKEL CORP	COM	570535104	75	58	SH		SOLE	NONE	0	0	58
MARQETA INC	CLASS A COM	57142B104	3	400	SH		SOLE	NONE	0	0	400
MARSH & MCLENNAN COS INC	COM	571748102	122	785	SH		SOLE	NONE	0	0	785
MARRIOTT INTL INC NEW	CL A	571903202	51	375	SH		SOLE	NONE	0	0	375
MARTIN MARIETTA MATLS INC	COM	573284106	9	30	SH		SOLE	NONE	0	0	30
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	1	200	SH		SOLE	NONE	0	0	200
MARVELL TECHNOLOGY INC	COM	573874104	28	638	SH		SOLE	NONE	0	0	638
MASCO CORP	COM	574599106	0	6	SH		SOLE	NONE	0	0	6
MASIMO CORP	COM	574795100	24	183	SH		SOLE	NONE	0	0	183
MASTEC INC	COM	576323109	1	15	SH		SOLE	NONE	0	0	15
MASTERCARD INCORPORATED	CL A	57636Q104	319	1,010	SH		SOLE	NONE	0	0	1,010
MATCH GROUP INC NEW	COM	57667L107	55	794	SH		SOLE	NONE	0	0	794
MATTEL INC	COM	577081102	6	264	SH		SOLE	NONE	0	0	264
MATTERPORT INC	COM CL A	577096100	0	38	SH		SOLE	NONE	0	0	38
MAXAR TECHNOLOGIES INC	COM	57778K105	19	714	SH		SOLE	NONE	0	0	714
MAYVILLE ENGR CO INC	COM	578605107	69	8,962	SH		SOLE	NONE	0	0	8,962
MCCORMICK & CO INC	COM NON VTG	579780206	8	92	SH		SOLE	NONE	0	0	92
MCDONALDS CORP	COM	580135101	3,469	14,052	SH		SOLE	NONE	0	0	14,052
MCKESSON CORP	COM	58155Q103	252	771	SH		SOLE	NONE	0	0	771
MECHEL PAO	SPONSORED ADR NE	583840608	0	195	SH		SOLE	NONE	0	0	195
MEDICAL PPTYS TRUST INC	COM	58463J304	5	342	SH		SOLE	NONE	0	0	342
MEDIFAST INC	COM	58470H101	46	252	SH		SOLE	NONE	0	0	252
MERCADOLIBRE INC	COM	58733R102	20	31	SH		SOLE	NONE	0	0	31
MERCK & CO INC	COM	58933Y105	1,438	15,776	SH		SOLE	NONE	0	0	15,776
MERITOR INC	COM	59001K100	2	60	SH		SOLE	NONE	0	0	60
MESA LABS INC	COM	59064R109	88	433	SH		SOLE	NONE	0	0	433
MESABI TR	CTF BEN INT	590672101	0	17	SH		SOLE	NONE	0	0	17
METLIFE INC	COM	59156R108	321	5,107	SH		SOLE	NONE	0	0	5,107
MEXICO EQUITY & INCOME FD	COM	592834105	1	93	SH		SOLE	NONE	0	0	93
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	0	27	SH		SOLE	NONE	0	0	27
MICROSOFT CORP	COM	594918104	13,370	52,059	SH		SOLE	NONE	0	0	52,059
MICROSTRATEGY INC	CL A NEW	594972408	0	2	SH		SOLE	NONE	0	0	2
MICROCHIP TECHNOLOGY INC.	COM	595017104	78	1,342	SH		SOLE	NONE	0	0	1,342
MICRON TECHNOLOGY INC	COM	595112103	880	15,922	SH		SOLE	NONE	0	0	15,922
MICROVAST HOLDINGS INC	COM	59516C106	0	200	SH		SOLE	NONE	0	0	200
MID-AMER APT CMNTYS INC	COM	59522J103	2	9	SH		SOLE	NONE	0	0	9
MIDDLESEX WTR CO	COM	596680108	44	500	SH		SOLE	NONE	0	0	500
MIDWESTONE FINL GROUP INC NE	COM	598511103	30	1,000	SH		SOLE	NONE	0	0	1,000
MILLER INDS INC TENN	COM NEW	600551204	2	100	SH		SOLE	NONE	0	0	100
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	2	310	SH		SOLE	NONE	0	0	310
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	1	515	SH		SOLE	NONE	0	0	515
MIX TELEMATICS LTD	SPONSORED ADR	60688N102	3	350	SH		SOLE	NONE	0	0	350
MODERNA INC	COM	60770K107	295	2,067	SH		SOLE	NONE	0	0	2,067
MODINE MFG CO	COM	607828100	9	890	SH		SOLE	NONE	0	0	890
MOHAWK INDS INC	COM	608190104	1	10	SH		SOLE	NONE	0	0	10
MOLINA HEALTHCARE INC	COM	60855R100	1	4	SH		SOLE	NONE	0	0	4
MOLSON COORS BEVERAGE CO	CL B	60871R209	27	498	SH		SOLE	NONE	0	0	498
MOMENTUS INC	COM CL A	60879E101	6	2,600	SH		SOLE	NONE	0	0	2,600
MONDELEZ INTL INC	CL A	609207105	392	6,313	SH		SOLE	NONE	0	0	6,313
MONGODB INC	CL A	60937P106	2	7	SH		SOLE	NONE	0	0	7
MONOLITHIC PWR SYS INC	COM	609839105	43	111	SH		SOLE	NONE	0	0	111
MONROE CAP CORP	COM	610335101	3	300	SH		SOLE	NONE	0	0	300
MONSTER BEVERAGE CORP NEW	COM	61174X109	27	287	SH		SOLE	NONE	0	0	287
MOODYS CORP	COM	615369105	113	414	SH		SOLE	NONE	0	0	414
MORGAN STANLEY	COM NEW	617446448	182	2,389	SH		SOLE	NONE	0	0	2,389
MOSAIC CO NEW	COM	61945C103	28	583	SH		SOLE	NONE	0	0	583
MOTOROLA SOLUTIONS INC	COM NEW	620076307	146	697	SH		SOLE	NONE	0	0	697
MUELLER INDS INC	COM	624756102	1,321	24,787	SH		SOLE	NONE	0	0	24,787
MR COOPER GROUP INC	COM	62482R107	0	8	SH		SOLE	NONE	0	0	8
NIO INC	SPON ADS	62914V106	14	655	SH		SOLE	NONE	0	0	655
NRG ENERGY INC	COM NEW	629377508	14	354	SH		SOLE	NONE	0	0	354
NOV INC	COM	62955J103	1	80	SH		SOLE	NONE	0	0	80
NASDAQ INC	COM	631103108	24	156	SH		SOLE	NONE	0	0	156
NATIONAL BEVERAGE CORP	COM	635017106	1	12	SH		SOLE	NONE	0	0	12
NATIONAL FUEL GAS CO	COM	636180101	49	741	SH		SOLE	NONE	0	0	741
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	59	917	SH		SOLE	NONE	0	0	917
NATIONAL HEALTH INVS INC	COM	63633D104	10	170	SH		SOLE	NONE	0	0	170
NATIONAL INSTRS CORP	COM	636518102	3	102	SH		SOLE	NONE	0	0	102
NCINO INC	COM	63947X101	1	30	SH		SOLE	NONE	0	0	30
NEENAH INC	COM	640079109	2	50	SH		SOLE	NONE	0	0	50
NEKTAR THERAPEUTICS	COM	640268108	1	155	SH		SOLE	NONE	0	0	155
NEOGEN CORP	COM	640491106	1	34	SH		SOLE	NONE	0	0	34
NEOGENOMICS INC	COM NEW	64049M209	80	9,874	SH		SOLE	NONE	0	0	9,874
NEOPHOTONICS CORP	COM	64051T100	1	79	SH		SOLE	NONE	0	0	79
NETAPP INC	COM	64110D104	15	229	SH		SOLE	NONE	0	0	229
NETFLIX INC	COM	64110L106	1,080	6,177	SH		SOLE	NONE	0	0	6,177
NETEASE INC	SPONSORED ADS	64110W102	11	115	SH		SOLE	NONE	0	0	115
NETGEAR INC	COM	64111Q104	1	50	SH		SOLE	NONE	0	0	50
NEUROCRINE BIOSCIENCES INC	COM	64125C109	0	2	SH		SOLE	NONE	0	0	2
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	421	50,220	SH		SOLE	NONE	0	0	50,220
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	14	2,064	SH		SOLE	NONE	0	0	2,064
NEW MTN FIN CORP	COM	647551100	28	2,317	SH		SOLE	NONE	0	0	2,317
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	523	56,111	SH		SOLE	NONE	0	0	56,111
NEW RELIC INC	COM	64829B100	2	30	SH		SOLE	NONE	0	0	30
NEW YORK CITY REIT INC	COM	649439205	3	484	SH		SOLE	NONE	0	0	484
NEW YORK CMNTY BANCORP INC	COM	649445103	11	1,250	SH		SOLE	NONE	0	0	1,250
NEW YORK MTG TR INC	COM PAR $.02	649604501	18	6,600	SH		SOLE	NONE	0	0	6,600
NEW YORK TIMES CO	CL A	650111107	0	10	SH		SOLE	NONE	0	0	10
NEWELL BRANDS INC	COM	651229106	32	1,687	SH		SOLE	NONE	0	0	1,687
NEWMONT CORP	COM	651639106	59	997	SH		SOLE	NONE	0	0	997
NEWS CORP NEW	CL A	65249B109	3	181	SH		SOLE	NONE	0	0	181
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	2	100	SH		SOLE	NONE	0	0	100
NEXSTAR MEDIA GROUP INC	CL A	65336K103	10	61	SH		SOLE	NONE	0	0	61
NEXTERA ENERGY INC	COM	65339F101	1,395	18,016	SH		SOLE	NONE	0	0	18,016
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	82	4,979	SH		SOLE	NONE	0	0	4,979
NEXGEN ENERGY LTD	COM	65340P106	0	75	SH		SOLE	NONE	0	0	75
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	4	57	SH		SOLE	NONE	0	0	57
NEXTGEN HEALTHCARE INC	COM	65343C102	3	200	SH		SOLE	NONE	0	0	200
NICE LTD	SPONSORED ADR	653656108	12	62	SH		SOLE	NONE	0	0	62
NICOLET BANKSHARES INC	COM	65406E102	123	1,698	SH		SOLE	NONE	0	0	1,698
NIKE INC	CL B	654106103	433	4,238	SH		SOLE	NONE	0	0	4,238
NIKOLA CORP	COM	654110105	35	7,383	SH		SOLE	NONE	0	0	7,383
NIGHTDRAGON ACQUISITION CORP	CLASS A COM	65413D105	15	1,500	SH		SOLE	NONE	0	0	1,500
NIGHTDRAGON ACQUISITION CORP	UNIT 02/26/20266	65413D204	0	50	SH		SOLE	NONE	0	0	50
NISOURCE INC	COM	65473P105	56	1,906	SH		SOLE	NONE	0	0	1,906
NOKIA CORP	SPONSORED ADR	654902204	4	930	SH		SOLE	NONE	0	0	930
NOMURA HLDGS INC	SPONSORED ADR	65535H208	0	35	SH		SOLE	NONE	0	0	35
NORDSON CORP	COM	655663102	48	237	SH		SOLE	NONE	0	0	237
NORDSTROM INC	COM	655664100	9	404	SH		SOLE	NONE	0	0	404
NORFOLK SOUTHN CORP	COM	655844108	222	977	SH		SOLE	NONE	0	0	977
NORTHERN LTS FD TR IV	MAIN THEMATC IN	66538H278	3	254	SH		SOLE	NONE	0	0	254
NORTHERN LTS FD TR IV	INDPIRE FAITH LR	66538H351	2	84	SH		SOLE	NONE	0	0	84
NORTHERN LTS FD TR IV	INSPIRE FAITH MD	66538H369	2	96	SH		SOLE	NONE	0	0	96
NORTHERN LTS FD TR IV	INSPIRE TACTICAL	66538H393	7	277	SH		SOLE	NONE	0	0	277
NORTHERN LTS FD TR IV	INTRNTINL ESG	66538H419	2	78	SH		SOLE	NONE	0	0	78
NORTHERN LTS FD TR IV	INSPIRE 100 ESG	66538H534	6	194	SH		SOLE	NONE	0	0	194
NORTHERN LTS FD TR IV	FRMLAFLIO TACT	66538H575	5	200	SH		SOLE	NONE	0	0	200
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	265	7,284	SH		SOLE	NONE	0	0	7,284
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	2	70	SH		SOLE	NONE	0	0	70
NORTHERN LTS FD TR IV	INSPIRE GBL ESG	66538H658	2	64	SH		SOLE	NONE	0	0	64
NORTHERN OIL AND GAS INC MN	COM	665531307	0	6	SH		SOLE	NONE	0	0	6
NORTHERN TR CORP	COM	665859104	67	691	SH		SOLE	NONE	0	0	691
NORTHRIM BANCORP INC	COM	666762109	4	100	SH		SOLE	NONE	0	0	100
NORTHROP GRUMMAN CORP	COM	666807102	965	2,017	SH		SOLE	NONE	0	0	2,017
NORTONLIFELOCK INC	COM	668771108	81	3,687	SH		SOLE	NONE	0	0	3,687
NOVARTIS AG	SPONSORED ADR	66987V109	241	2,846	SH		SOLE	NONE	0	0	2,846
NOVAVAX INC	COM NEW	670002401	23	442	SH		SOLE	NONE	0	0	442
NOVO-NORDISK A S	ADR	670100205	155	1,394	SH		SOLE	NONE	0	0	1,394
NOW INC	COM	67011P100	1	152	SH		SOLE	NONE	0	0	152
NUCOR CORP	COM	670346105	472	4,518	SH		SOLE	NONE	0	0	4,518
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	254	18,528	SH		SOLE	NONE	0	0	18,528
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	499	42,500	SH		SOLE	NONE	0	0	42,500
NVIDIA CORPORATION	COM	67066G104	1,522	10,039	SH		SOLE	NONE	0	0	10,039
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	60	4,779	SH		SOLE	NONE	0	0	4,779
NUVEEN SR INCOME FD	COM	67067Y104	309	64,429	SH		SOLE	NONE	0	0	64,429
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	1,436	122,769	SH		SOLE	NONE	0	0	122,769
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	170	13,512	SH		SOLE	NONE	0	0	13,512
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	27	2,875	SH		SOLE	NONE	0	0	2,875
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	178	13,542	SH		SOLE	NONE	0	0	13,542
NUVEEN PFD & INCM SECURTIES	COM	67072C105	27	3,786	SH		SOLE	NONE	0	0	3,786
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	339	44,360	SH		SOLE	NONE	0	0	44,360
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	7	1,400	SH		SOLE	NONE	0	0	1,400
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	9	500	SH		SOLE	NONE	0	0	500
NUVEEN SHORT DURATION CR OPP	COM	67074X107	212	17,612	SH		SOLE	NONE	0	0	17,612
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	712	54,481	SH		SOLE	NONE	0	0	54,481
NUVEEN PFD & INCOME TERM FD	COM	67075A106	19	1,000	SH		SOLE	NONE	0	0	1,000
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	4	250	SH		SOLE	NONE	0	0	250
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	80	6,872	SH		SOLE	NONE	0	0	6,872
NUTRIEN LTD	COM	67077M108	266	3,335	SH		SOLE	NONE	0	0	3,335
NUVVE HOLDING CORP	COM	67079Y100	2	500	SH		SOLE	NONE	0	0	500
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	67080D103	6	518	SH		SOLE	NONE	0	0	518
OGE ENERGY CORP	COM	670837103	9	223	SH		SOLE	NONE	0	0	223
NUVEEN MUN VALUE FD INC	COM	670928100	293	32,833	SH		SOLE	NONE	0	0	32,833
NUSHARES ETF TR	NUVEEN ENHNC YLD	67092P102	87	4,050	SH		SOLE	NONE	0	0	4,050
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	302	6,262	SH		SOLE	NONE	0	0	6,262
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	190	5,707	SH		SOLE	NONE	0	0	5,707
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	148	4,318	SH		SOLE	NONE	0	0	4,318
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	764	23,294	SH		SOLE	NONE	0	0	23,294
NUSHARES ETF TR	NUVEEN SHRT TERM	67092P706	5	140	SH		SOLE	NONE	0	0	140
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	81	3,196	SH		SOLE	NONE	0	0	3,196
NUSHARES ETF TR	ESG HI TLD CRP	67092P854	67	3,286	SH		SOLE	NONE	0	0	3,286
NUSHARES ETF TR	ESG LARGE CAP	67092P862	15	470	SH		SOLE	NONE	0	0	470
NUSHARES ETF TR	NUVEEN ESG US	67092P870	419	18,325	SH		SOLE	NONE	0	0	18,325
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	35	1,267	SH		SOLE	NONE	0	0	1,267
NUVEEN OHIO QLTY MUN INCOME	COM	670980101	307	24,236	SH		SOLE	NONE	0	0	24,236
O-I GLASS INC	COM	67098H104	11	774	SH		SOLE	NONE	0	0	774
OREILLY AUTOMOTIVE INC	COM	67103H107	1,062	1,681	SH		SOLE	NONE	0	0	1,681
OSI SYSTEMS INC	COM	671044105	3	36	SH		SOLE	NONE	0	0	36
OAKTREE SPECIALTY LENDING CO	COM	67401P108	68	10,366	SH		SOLE	NONE	0	0	10,366
OBSIDIAN ENERGY LTD	COM	674482203	0	14	SH		SOLE	NONE	0	0	14
OCCIDENTAL PETE CORP	COM	674599105	236	4,016	SH		SOLE	NONE	0	0	4,016
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	0	5	SH		SOLE	NONE	0	0	5
OCEAN PWR TECHNOLOGIES INC	COM NEW	674870506	0	201	SH		SOLE	NONE	0	0	201
OCUGEN INC	COM	67577C105	0	100	SH		SOLE	NONE	0	0	100
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	29	1,463	SH		SOLE	NONE	0	0	1,463
OKTA INC	CL A	679295105	24	263	SH		SOLE	NONE	0	0	263
OLD DOMINION FREIGHT LINE IN	COM	679580100	8	30	SH		SOLE	NONE	0	0	30
OLD REP INTL CORP	COM	680223104	16	734	SH		SOLE	NONE	0	0	734
OLD SECOND BANCORP INC ILL	COM	680277100	18	1,335	SH		SOLE	NONE	0	0	1,335
OLIN CORP	COM PAR $1	680665205	108	2,325	SH		SOLE	NONE	0	0	2,325
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	39	670	SH		SOLE	NONE	0	0	670
OLYMPIC STEEL INC	COM	68162K106	14	556	SH		SOLE	NONE	0	0	556
OMNICOM GROUP INC	COM	681919106	10	164	SH		SOLE	NONE	0	0	164
OMEGA HEALTHCARE INVS INC	COM	681936100	92	3,281	SH		SOLE	NONE	0	0	3,281
OMNICELL COM	COM	68213N109	23	200	SH		SOLE	NONE	0	0	200
ON SEMICONDUCTOR CORP	COM	682189105	21	425	SH		SOLE	NONE	0	0	425
ONEOK INC NEW	COM	682680103	44	788	SH		SOLE	NONE	0	0	788
ONEMAIN HLDGS INC	COM	68268W103	45	1,196	SH		SOLE	NONE	0	0	1,196
ORACLE CORP	COM	68389X105	527	7,548	SH		SOLE	NONE	0	0	7,548
ORANGE	SPONSORED ADR	684060106	39	3,299	SH		SOLE	NONE	0	0	3,299
ORGANOVO HLDGS INC	COM NEW	68620A203	0	123	SH		SOLE	NONE	0	0	123
ORGANIGRAM HLDGS INC	COM	68620P101	0	209	SH		SOLE	NONE	0	0	209
ORGANOGENESIS HLDGS INC	COM	68621F102	24	4,988	SH		SOLE	NONE	0	0	4,988
ORGANON & CO	COMMON STOCK	68622V106	29	866	SH		SOLE	NONE	0	0	866
ORION ENERGY SYS INC	COM	686275108	2	1,000	SH		SOLE	NONE	0	0	1,000
ORION OFFICE REIT INC	COM	68629Y103	5	449	SH		SOLE	NONE	0	0	449
ORIX CORP	SPONSORED ADR	686330101	1	11	SH		SOLE	NONE	0	0	11
ORMAT TECHNOLOGIES INC	COM	686688102	8	101	SH		SOLE	NONE	0	0	101
OSHKOSH CORP	COM	688239201	412	5,022	SH		SOLE	NONE	0	0	5,022
OTIS WORLDWIDE CORP	COM	68902V107	96	1,362	SH		SOLE	NONE	0	0	1,362
OTTER TAIL CORP	COM	689648103	124	1,851	SH		SOLE	NONE	0	0	1,851
OUSTER INC	COM	68989M103	1	420	SH		SOLE	NONE	0	0	420
OUTLOOK THERAPEUTICS INC	COM NEW	69012T206	1	1,300	SH		SOLE	NONE	0	0	1,300
OVERSTOCK COM INC DEL	COM	690370101	18	701	SH		SOLE	NONE	0	0	701
OVINTIV INC	COM	69047Q102	18	411	SH		SOLE	NONE	0	0	411
OWENS & MINOR INC NEW	COM	690732102	25	800	SH		SOLE	NONE	0	0	800
OWL ROCK CAPITAL CORPORATION	COM	69121K104	54	4,388	SH		SOLE	NONE	0	0	4,388
OZON HLDGS PLC	SPONSORED ADS	69269L104	0	7	SH		SOLE	NONE	0	0	7
PDC ENERGY INC	COM	69327R101	1	21	SH		SOLE	NONE	0	0	21
PG&E CORP	COM	69331C108	1	100	SH		SOLE	NONE	0	0	100
PJT PARTNERS INC	COM CL A	69343T107	1	12	SH		SOLE	NONE	0	0	12
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	544	11,079	SH		SOLE	NONE	0	0	11,079
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	12	1,000	SH		SOLE	NONE	0	0	1,000
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	10	833	SH		SOLE	NONE	0	0	833
PIMCO ENERGY & TACTICAL CR O	COM SHS BEN INT	69346N107	513	39,930	SH		SOLE	NONE	0	0	39,930
PNC FINL SVCS GROUP INC	COM	693475105	101	642	SH		SOLE	NONE	0	0	642
PNM RES INC	COM	69349H107	1	24	SH		SOLE	NONE	0	0	24
PPG INDS INC	COM	693506107	9	83	SH		SOLE	NONE	0	0	83
PPL CORP	COM	69351T106	52	1,920	SH		SOLE	NONE	0	0	1,920
PTC INC	COM	69370C100	3	26	SH		SOLE	NONE	0	0	26
PACCAR INC	COM	693718108	35	420	SH		SOLE	NONE	0	0	420
PACER FDS TR	TRENDP US LAR CP	69374H105	482	12,845	SH		SOLE	NONE	0	0	12,845
PACER FDS TR	TRENDP US MID CP	69374H204	287	8,304	SH		SOLE	NONE	0	0	8,304
PACER FDS TR	TRENDP 100 ETF	69374H303	293	5,832	SH		SOLE	NONE	0	0	5,832
PACER FDS TR	PAC ASSET FLTG	69374H428	74	1,655	SH		SOLE	NONE	0	0	1,655
PACER FDS TR	METAURUS CAP 400	69374H436	1,376	47,542	SH		SOLE	NONE	0	0	47,542
PACER FDS TR	SWAN SOS FLEX AP	69374H477	11	537	SH		SOLE	NONE	0	0	537
PACER FDS TR	SWAN SOS FLX JAN	69374H576	47	2,182	SH		SOLE	NONE	0	0	2,182
PACER FDS TR	SWAN SOS CNS JAN	69374H584	79	3,840	SH		SOLE	NONE	0	0	3,840
PACER FDS TR	AMERCN ENRGY IND	69374H634	4	150	SH		SOLE	NONE	0	0	150
PACER FDS TR	TRENDPILOT US BD	69374H642	1,699	79,011	SH		SOLE	NONE	0	0	79,011
PACER FDS TR	US CHS CWS GWT	69374H667	11	331	SH		SOLE	NONE	0	0	331
PACER FDS TR	TRENDPILOT INTL	69374H683	152	6,202	SH		SOLE	NONE	0	0	6,202
PACER FDS TR	GLOBL CASH ETF	69374H709	138	4,467	SH		SOLE	NONE	0	0	4,467
PACER FDS TR	LUNT LRG CP ALTR	69374H717	1,749	42,723	SH		SOLE	NONE	0	0	42,723
PACER FDS TR	BNCHMRK INFRA	69374H741	128	3,712	SH		SOLE	NONE	0	0	3,712
PACER FDS TR	BNCHMRK INDSTR	69374H766	110	2,687	SH		SOLE	NONE	0	0	2,687
PACER FDS TR	LUNT LRGCP MULTI	69374H816	1,347	38,894	SH		SOLE	NONE	0	0	38,894
PACER FDS TR	PACER US SMALL	69374H857	1,337	39,689	SH		SOLE	NONE	0	0	39,689
PACER FDS TR	US CASH COWS 100	69374H881	2,233	51,845	SH		SOLE	NONE	0	0	51,845
PACKAGING CORP AMER	COM	695156109	23	169	SH		SOLE	NONE	0	0	169
PACWEST BANCORP DEL	COM	695263103	0	12	SH		SOLE	NONE	0	0	12
PAGERDUTY INC	COM	69553P100	1	40	SH		SOLE	NONE	0	0	40
PALANTIR TECHNOLOGIES INC	CL A	69608A108	402	44,268	SH		SOLE	NONE	0	0	44,268
PALO ALTO NETWORKS INC	COM	697435105	93	189	SH		SOLE	NONE	0	0	189
PARATEK PHARMACEUTICALS INC	COM	699374302	0	2	SH		SOLE	NONE	0	0	2
PARK HOTELS & RESORTS INC	COM	700517105	215	15,850	SH		SOLE	NONE	0	0	15,850
PARKER-HANNIFIN CORP	COM	701094104	151	615	SH		SOLE	NONE	0	0	615
PATRICK INDS INC	COM	703343103	13	252	SH		SOLE	NONE	0	0	252
PAYCHEX INC	COM	704326107	128	1,124	SH		SOLE	NONE	0	0	1,124
PAYCOM SOFTWARE INC	COM	70432V102	32	116	SH		SOLE	NONE	0	0	116
PAYPAL HLDGS INC	COM	70450Y103	896	12,836	SH		SOLE	NONE	0	0	12,836
PEABODY ENGR CORP	COM	704551100	6	260	SH		SOLE	NONE	0	0	260
PELOTON INTERACTIVE INC	CL A COM	70614W100	17	1,905	SH		SOLE	NONE	0	0	1,905
PENN NATL GAMING INC	COM	707569109	95	3,112	SH		SOLE	NONE	0	0	3,112
RANGER OIL CORPORATION	CLASS A COM	70788V102	1	19	SH		SOLE	NONE	0	0	19
PENNANTPARK INVT CORP	COM	708062104	1	160	SH		SOLE	NONE	0	0	160
PENNYMAC MTG INVT TR	COM	70931T103	24	1,770	SH		SOLE	NONE	0	0	1,770
PENNYMAC FINL SVCS INC NEW	COM	70932M107	2	35	SH		SOLE	NONE	0	0	35
PENUMBRA INC	COM	70975L107	10	80	SH		SOLE	NONE	0	0	80
PEPSICO INC	COM	713448108	3,200	19,198	SH		SOLE	NONE	0	0	19,198
PERDOCEO ED CORP	COM	71363P106	2	189	SH		SOLE	NONE	0	0	189
PERKINELMER INC	COM	714046109	0	1	SH		SOLE	NONE	0	0	1
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	5	299	SH		SOLE	NONE	0	0	299
PERMROCK ROYALTY TRUST	TR UNIT	714254109	1	100	SH		SOLE	NONE	0	0	100
PETROCHINA CO LTD	SPONSORED ADR	71646E100	1	15	SH		SOLE	NONE	0	0	15
PFIZER INC	COM	717081103	2,588	49,355	SH		SOLE	NONE	0	0	49,355
PHASEBIO PHARMACEUTICALS INC	COM	717224109	2	3,600	SH		SOLE	NONE	0	0	3,600
PHILIP MORRIS INTL INC	COM	718172109	1,172	11,873	SH		SOLE	NONE	0	0	11,873
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	2,647	79,237	SH		SOLE	NONE	0	0	79,237
PHILLIPS 66	COM	718546104	206	2,508	SH		SOLE	NONE	0	0	2,508
PHYSICIANS RLTY TR	COM	71943U104	84	4,826	SH		SOLE	NONE	0	0	4,826
PIEDMONT LITHIUM INC	COM	72016P105	1	23	SH		SOLE	NONE	0	0	23
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	0	9	SH		SOLE	NONE	0	0	9
PIMCO CORPORATE & INCM STRG	COM	72200U100	39	3,051	SH		SOLE	NONE	0	0	3,051
PIMCO MUN INCOME FD II	COM	72200W106	68	6,300	SH		SOLE	NONE	0	0	6,300
PIMCO STRATEGIC INCOME FD	COM	72200X104	82	16,020	SH		SOLE	NONE	0	0	16,020
PIMCO HIGH INCOME FD	COM SHS	722014107	12	2,400	SH		SOLE	NONE	0	0	2,400
PIMCO MUN INCOME FD III	COM	72201A103	9	1,005	SH		SOLE	NONE	0	0	1,005
PIMCO CORPORATE & INCOME OPP	COM	72201B101	246	19,669	SH		SOLE	NONE	0	0	19,669
PIMCO INCOME STRATEGY FD II	COM	72201J104	2	200	SH		SOLE	NONE	0	0	200
PIMCO ETF TR	1-5 US TIP IDX	72201R205	28	526	SH		SOLE	NONE	0	0	526
PIMCO ETF TR	15+ YR US TIPS	72201R304	376	5,762	SH		SOLE	NONE	0	0	5,762
PIMCO ETF TR	ENHANCD SHORT	72201R643	240	2,442	SH		SOLE	NONE	0	0	2,442
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	1,007	10,491	SH		SOLE	NONE	0	0	10,491
PIMCO ETF TR	ACTIVE BD ETF	72201R775	2,694	28,283	SH		SOLE	NONE	0	0	28,283
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	777	8,777	SH		SOLE	NONE	0	0	8,777
PIMCO ETF TR	INV GRD CRP BD	72201R817	251	2,599	SH		SOLE	NONE	0	0	2,599
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,228	12,392	SH		SOLE	NONE	0	0	12,392
PIMCO ETF TR	INTER MUN BD ACT	72201R866	30	574	SH		SOLE	NONE	0	0	574
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	213	4,301	SH		SOLE	NONE	0	0	4,301
PIMCO ETF TR	25YR+ ZERO U S	72201R882	3	31	SH		SOLE	NONE	0	0	31
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	216	10,347	SH		SOLE	NONE	0	0	10,347
PINEAPPLE ENERGY INC	COM	72303P107	0	117	SH		SOLE	NONE	0	0	117
PINNACLE WEST CAP CORP	COM	723484101	34	462	SH		SOLE	NONE	0	0	462
PINTEREST INC	CL A	72352L106	22	1,193	SH		SOLE	NONE	0	0	1,193
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	4	423	SH		SOLE	NONE	0	0	423
PIONEER NAT RES CO	COM	723787107	263	1,177	SH		SOLE	NONE	0	0	1,177
PIPER SANDLER COMPANIES	COM	724078100	46	404	SH		SOLE	NONE	0	0	404
PITNEY BOWES INC	COM	724479100	1	280	SH		SOLE	NONE	0	0	280
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	3	290	SH		SOLE	NONE	0	0	290
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	19	1,875	SH		SOLE	NONE	0	0	1,875
PLANET FITNESS INC	CL A	72703H101	11	161	SH		SOLE	NONE	0	0	161
PLBY GROUP INC	COM	72814P109	63	9,800	SH		SOLE	NONE	0	0	9,800
PLEXUS CORP	COM	729132100	31	400	SH		SOLE	NONE	0	0	400
PLUG POWER INC	COM NEW	72919P202	24	1,428	SH		SOLE	NONE	0	0	1,428
PLYMOUTH INDL REIT INC	COM	729640102	19	1,110	SH		SOLE	NONE	0	0	1,110
POLARIS INC	COM	731068102	90	910	SH		SOLE	NONE	0	0	910
POLYMET MNG CORP	COM NEW	731916409	0	100	SH		SOLE	NONE	0	0	100
POOL CORP	COM	73278L105	33	95	SH		SOLE	NONE	0	0	95
PORTILLOS INC	COM CL A	73642K106	37	2,236	SH		SOLE	NONE	0	0	2,236
POTLATCHDELTIC CORPORATION	COM	737630103	4	100	SH		SOLE	NONE	0	0	100
POWERFLEET INC	COM	73931J109	0	2	SH		SOLE	NONE	0	0	2
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	3	51	SH		SOLE	NONE	0	0	51
PRICE T ROWE GROUP INC	COM	74144T108	36	313	SH		SOLE	NONE	0	0	313
PRIMERICA INC	COM	74164M108	3	24	SH		SOLE	NONE	0	0	24
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	146	2,184	SH		SOLE	NONE	0	0	2,184
PRINCIPAL EXCHANGE-TRADED FD	ACTIVE HIGH YL	74255Y102	33	1,850	SH		SOLE	NONE	0	0	1,850
PRO-DEX INC COLO	COM NEW	74265M205	3	200	SH		SOLE	NONE	0	0	200
PROCTER AND GAMBLE CO	COM	742718109	20,153	140,153	SH		SOLE	NONE	0	0	140,153
PROCURE ETF TRUST II	SPACE ETF	74280R205	0	5	SH		SOLE	NONE	0	0	5
PROGRESSIVE CORP	COM	743315103	1	9	SH		SOLE	NONE	0	0	9
PROLOGIS INC.	COM	74340W103	343	2,918	SH		SOLE	NONE	0	0	2,918
PROSHARES TR	ONLINE RTL ETF	74347B169	6	184	SH		SOLE	NONE	0	0	184
PROSHARES TR	SP500 EX TECH	74347B557	3	50	SH		SOLE	NONE	0	0	50
PROSHARES TR	S&P MDCP 400 DIV	74347B680	3	50	SH		SOLE	NONE	0	0	50
PROSHARES TR	RUSS 2000 DIVD	74347B698	6	100	SH		SOLE	NONE	0	0	100
PROSHARES TR	MSCI EMRG MKTS	74347B847	5	100	SH		SOLE	NONE	0	0	100
PROSHARES TR	BITCOIN STRATE	74347G440	4	304	SH		SOLE	NONE	0	0	304
PROSHARES TR	MSCI TRANFRMTNAL	74347G796	8	250	SH		SOLE	NONE	0	0	250
PROSHARES TR	PSHS ULTRA TECH	74347R693	875	30,601	SH		SOLE	NONE	0	0	30,601
PROSHARES TR	PSHS ULT SCAP600	74347R818	1	30	SH		SOLE	NONE	0	0	30
PROSHARES TR	ULTRAPRO QQQ	74347X831	22	903	SH		SOLE	NONE	0	0	903
PROSHARES TR	ULTRPRO S&P500	74347X864	26	744	SH		SOLE	NONE	0	0	744
PROSHARES TR II	ULTA BLMBG 2017	74347Y888	23	540	SH		SOLE	NONE	0	0	540
PROSHARES TR	PET CARE ETF	74348A145	11	200	SH		SOLE	NONE	0	0	200
PROSHARES TR	S&P 500 DV ARIST	74348A467	181	2,122	SH		SOLE	NONE	0	0	2,122
PROSPECT CAP CORP	COM	74348T102	207	29,616	SH		SOLE	NONE	0	0	29,616
PROTO LABS INC	COM	743713109	11	227	SH		SOLE	NONE	0	0	227
PRUDENTIAL FINL INC	COM	744320102	208	2,173	SH		SOLE	NONE	0	0	2,173
PRUDENTIAL PLC	ADR	74435K204	1	48	SH	��	SOLE	NONE	0	0	48
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	16	245	SH		SOLE	NONE	0	0	245
PUBLIC STORAGE	COM	74460D109	13	40	SH		SOLE	NONE	0	0	40
PULTE GROUP INC	COM	745867101	14	344	SH		SOLE	NONE	0	0	344
PURE STORAGE INC	CL A	74624M102	166	6,465	SH		SOLE	NONE	0	0	6,465
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	39	10,246	SH		SOLE	NONE	0	0	10,246
QUAD / GRAPHICS INC	COM CL A	747301109	28	10,205	SH		SOLE	NONE	0	0	10,205
QORVO INC	COM	74736K101	0	1	SH		SOLE	NONE	0	0	1
Q2 HLDGS INC	COM	74736L109	2	60	SH		SOLE	NONE	0	0	60
QUALCOMM INC	COM	747525103	1,203	9,418	SH		SOLE	NONE	0	0	9,418
QUALYS INC	COM	74758T303	1	4	SH		SOLE	NONE	0	0	4
QUANTA SVCS INC	COM	74762E102	19	152	SH		SOLE	NONE	0	0	152
QUANTUMSCAPE CORP	COM CL A	74767V109	6	690	SH		SOLE	NONE	0	0	690
QUEST DIAGNOSTICS INC	COM	74834L100	88	660	SH		SOLE	NONE	0	0	660
QURATE RETAIL INC	COM SER A	74915M100	0	88	SH		SOLE	NONE	0	0	88
RBB FD INC	MOTLEY FOL ETF	74933W601	64	1,994	SH		SOLE	NONE	0	0	1,994
RBB FD INC	MOTLEY FOOL GBL	74933W635	15	641	SH		SOLE	NONE	0	0	641
RA MED SYS INC	COM	74933X203	0	1,000	SH		SOLE	NONE	0	0	1,000
RCI HOSPITALITY HLDGS INC	COM	74934Q108	5	100	SH		SOLE	NONE	0	0	100
REV GROUP INC	COM	749527107	2	200	SH		SOLE	NONE	0	0	200
RF INDS LTD	COM PAR $0.01	749552105	1	200	SH		SOLE	NONE	0	0	200
RMR GROUP INC	CL A	74967R106	0	7	SH		SOLE	NONE	0	0	7
RH	COM	74967X103	9	44	SH		SOLE	NONE	0	0	44
RPM INTL INC	COM	749685103	19	239	SH		SOLE	NONE	0	0	239
RAFAEL HLDGS INC	COM CL B	75062E106	0	50	SH		SOLE	NONE	0	0	50
RAPID7 INC	COM	753422104	1	11	SH		SOLE	NONE	0	0	11
RATTLER MIDSTREAM LP	COM UNITS	75419T103	1	47	SH		SOLE	NONE	0	0	47
RAYMOND JAMES FINL INC	COM	754730109	12	133	SH		SOLE	NONE	0	0	133
RAYONIER INC	COM	754907103	18	487	SH		SOLE	NONE	0	0	487
RAYONIER ADVANCED MATLS INC	COM	75508B104	1	201	SH		SOLE	NONE	0	0	201
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,338	13,919	SH		SOLE	NONE	0	0	13,919
RBC BEARINGS INC	COM	75524B104	5	25	SH		SOLE	NONE	0	0	25
REALTY INCOME CORP	COM	756109104	391	5,728	SH		SOLE	NONE	0	0	5,728
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	40	1,302	SH		SOLE	NONE	0	0	1,302
REATA PHARMACEUTICALS INC	CL A	75615P103	0	9	SH		SOLE	NONE	0	0	9
REDFIN CORP	COM	75737F108	0	20	SH		SOLE	NONE	0	0	20
REDWIRE CORPORATION	COM	75776W103	2	600	SH		SOLE	NONE	0	0	600
REGAL REXNORD CORPORATION	COM	758750103	56	489	SH		SOLE	NONE	0	0	489
REGENERON PHARMACEUTICALS	COM	75886F107	230	389	SH		SOLE	NONE	0	0	389
REGIONS FINANCIAL CORP NEW	COM	7591EP100	4	232	SH		SOLE	NONE	0	0	232
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	21	180	SH		SOLE	NONE	0	0	180
RELIANCE STEEL & ALUMINUM CO	COM	759509102	9	54	SH		SOLE	NONE	0	0	54
RELX PLC	SPONSORED ADR	759530108	16	609	SH		SOLE	NONE	0	0	609
REPLIGEN CORP	COM	759916109	16	97	SH		SOLE	NONE	0	0	97
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	5	157	SH		SOLE	NONE	0	0	157
RENAISSANCE CAP GREENWICH FD	INTNTL IPO ETF	759937303	4	201	SH		SOLE	NONE	0	0	201
RENT A CTR INC NEW	COM	76009N100	107	5,524	SH		SOLE	NONE	0	0	5,524
REPUBLIC SVCS INC	COM	760759100	86	656	SH		SOLE	NONE	0	0	656
RESMED INC	COM	761152107	21	102	SH		SOLE	NONE	0	0	102
RESIDEO TECHNOLOGIES INC	COM	76118Y104	6	297	SH		SOLE	NONE	0	0	297
RESOURCES CONNECTION INC	COM	76122Q105	6	300	SH		SOLE	NONE	0	0	300
RETRACTABLE TECHNOLOGIES INC	COM	76129W105	1	300	SH		SOLE	NONE	0	0	300
RESTAURANT BRANDS INTL INC	COM	76131D103	6	113	SH		SOLE	NONE	0	0	113
REVOLVE GROUP INC	CL A	76156B107	3	100	SH		SOLE	NONE	0	0	100
REXFORD INDL RLTY INC	COM	76169C100	1	11	SH		SOLE	NONE	0	0	11
REYNOLDS CONSUMER PRODS INC	COM	76171L106	5	200	SH		SOLE	NONE	0	0	200
RIO TINTO PLC	SPONSORED ADR	767204100	37	607	SH		SOLE	NONE	0	0	607
RIOT BLOCKCHAIN INC	COM	767292105	1	200	SH		SOLE	NONE	0	0	200
RITCHIE BROS AUCTIONEERS	COM	767744105	6	87	SH		SOLE	NONE	0	0	87
RITE AID CORP	COM	767754872	0	54	SH		SOLE	NONE	0	0	54
RIVERNORTH MANAGED DUR MUN I	COM	76882H105	57	3,603	SH		SOLE	NONE	0	0	3,603
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	148	5,764	SH		SOLE	NONE	0	0	5,764
ROBERT HALF INTL INC	COM	770323103	54	715	SH		SOLE	NONE	0	0	715
ROBINHOOD MKTS INC	COM CL A	770700102	18	2,181	SH		SOLE	NONE	0	0	2,181
ROBLOX CORP	CL A	771049103	57	1,736	SH		SOLE	NONE	0	0	1,736
ROCKET COS INC	COM CL A	77311W101	8	1,100	SH		SOLE	NONE	0	0	1,100
ROCKET PHARMACEUTICALS INC	COM	77313F106	18	1,315	SH		SOLE	NONE	0	0	1,315
ROCKWELL AUTOMATION INC	COM	773903109	172	862	SH		SOLE	NONE	0	0	862
ROKU INC	COM CL A	77543R102	442	5,375	SH		SOLE	NONE	0	0	5,375
ROLLINS INC	COM	775711104	8	225	SH		SOLE	NONE	0	0	225
ROPER TECHNOLOGIES INC	COM	776696106	16	41	SH		SOLE	NONE	0	0	41
ROSS STORES INC	COM	778296103	0	2	SH		SOLE	NONE	0	0	2
ROYAL BK CDA	COM	780087102	126	1,300	SH		SOLE	NONE	0	0	1,300
SHELL PLC	SPON ADS	780259305	276	5,269	SH		SOLE	NONE	0	0	5,269
ROYAL GOLD INC	COM	780287108	51	475	SH		SOLE	NONE	0	0	475
ROYCE VALUE TR INC	COM	780910105	9	627	SH		SOLE	NONE	0	0	627
RUSH STREET INTERACTIVE INC	COM	782011100	0	100	SH		SOLE	NONE	0	0	100
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	9	130	SH		SOLE	NONE	0	0	130
RYDER SYS INC	COM	783549108	71	1,000	SH		SOLE	NONE	0	0	1,000
S&P GLOBAL INC	COM	78409V104	10	30	SH		SOLE	NONE	0	0	30
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	13	41	SH		SOLE	NONE	0	0	41
SL GREEN RLTY CORP	COM	78440X887	4	83	SH		SOLE	NONE	0	0	83
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,147	24,246	SH		SOLE	NONE	0	0	24,246
SPX CORP	COM	784635104	11	205	SH		SOLE	NONE	0	0	205
SPDR GOLD TR	GOLD SHS	78463V107	1,813	10,764	SH		SOLE	NONE	0	0	10,764
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	0	4	SH		SOLE	NONE	0	0	4
SPDR INDEX SHS FDS	MSCI ACWI CLMTE	78463X194	5	174	SH		SOLE	NONE	0	0	174
SPDR INDEX SHS FDS	MSCI WRLD STRGIC	78463X418	4	44	SH		SOLE	NONE	0	0	44
SPDR INDEX SHS FDS	MSCI EMRG MKTS	78463X426	6	100	SH		SOLE	NONE	0	0	100
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	13	206	SH		SOLE	NONE	0	0	206
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,070	30,774	SH		SOLE	NONE	0	0	30,774
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	10	184	SH		SOLE	NONE	0	0	184
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	32	730	SH		SOLE	NONE	0	0	730
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	88	1,803	SH		SOLE	NONE	0	0	1,803
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	5	134	SH		SOLE	NONE	0	0	134
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	21	864	SH		SOLE	NONE	0	0	864
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	3	57	SH		SOLE	NONE	0	0	57
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	13	465	SH		SOLE	NONE	0	0	465
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	73	2,517	SH		SOLE	NONE	0	0	2,517
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	541	18,754	SH		SOLE	NONE	0	0	18,754
SPDR SER TR	NYSE TECH ETF	78464A102	43	413	SH		SOLE	NONE	0	0	413
SPDR SER TR	FACTST INV ETF	78464A110	25	230	SH		SOLE	NONE	0	0	230
SPDR SER TR	PORTFOLIO CRPORT	78464A144	0	2	SH		SOLE	NONE	0	0	2
SPDR SER TR	BLOOMBERG INTL	78464A151	11	402	SH		SOLE	NONE	0	0	402
SPDR SER TR	S&P 600 SMCP GRW	78464A201	3,056	43,352	SH		SOLE	NONE	0	0	43,352
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	153	2,977	SH		SOLE	NONE	0	0	2,977
SPDR SER TR	ICE PFD SEC ETF	78464A292	6	163	SH		SOLE	NONE	0	0	163
SPDR SER TR	S&P 600 SMCP VAL	78464A300	119	1,642	SH		SOLE	NONE	0	0	1,642
SPDR SER TR	BBG CONV SEC ETF	78464A359	136	2,106	SH		SOLE	NONE	0	0	2,106
SPDR SER TR	PORTFOLIO LN COR	78464A367	495	20,559	SH		SOLE	NONE	0	0	20,559
SPDR SER TR	PORTFOLIO INTRMD	78464A375	634	19,429	SH		SOLE	NONE	0	0	19,429
SPDR SER TR	PORT MTG BK ETF	78464A383	1	55	SH		SOLE	NONE	0	0	55
SPDR SER TR	BLOOMBERG EMERGI	78464A391	15	738	SH		SOLE	NONE	0	0	738
SPDR SER TR	PRTFLO S&P500 GW	78464A409	3,482	66,610	SH		SOLE	NONE	0	0	66,610
SPDR SER TR	PORTFOLIO SHORT	78464A474	93	3,121	SH		SOLE	NONE	0	0	3,121
SPDR SER TR	FTSE INT GVT ETF	78464A490	3	73	SH		SOLE	NONE	0	0	73
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,159	31,481	SH		SOLE	NONE	0	0	31,481
SPDR SER TR	BLOOMBERG INTL T	78464A516	3	150	SH		SOLE	NONE	0	0	150
SPDR SER TR	S&P TRANSN ETF	78464A532	14	212	SH		SOLE	NONE	0	0	212
SPDR SER TR	HLTH CR EQUIP	78464A581	20	231	SH		SOLE	NONE	0	0	231
SPDR SER TR	COMP SOFTWARE	78464A599	4	33	SH		SOLE	NONE	0	0	33
SPDR SER TR	DJ REIT ETF	78464A607	74	774	SH		SOLE	NONE	0	0	774
SPDR SER TR	AEROSPACE DEF	78464A631	195	1,938	SH		SOLE	NONE	0	0	1,938
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	733	27,823	SH		SOLE	NONE	0	0	27,823
SPDR SER TR	PORTFLI TIPS ETF	78464A656	39	1,408	SH		SOLE	NONE	0	0	1,408
SPDR SER TR	PORTFOLIO LN TSR	78464A664	234	7,067	SH		SOLE	NONE	0	0	7,067
SPDR SER TR	PORTFLI INTRMDIT	78464A672	12	416	SH		SOLE	NONE	0	0	416
SPDR SER TR	S&P REGL BKG	78464A698	155	2,668	SH		SOLE	NONE	0	0	2,668
SPDR SER TR	GLB DOW ETF	78464A706	89	923	SH		SOLE	NONE	0	0	923
SPDR SER TR	S&P PHARMAC	78464A722	20	485	SH		SOLE	NONE	0	0	485
SPDR SER TR	S&P METALS MNG	78464A755	105	2,430	SH		SOLE	NONE	0	0	2,430
SPDR SER TR	S&P DIVID ETF	78464A763	599	5,043	SH		SOLE	NONE	0	0	5,043
SPDR SER TR	S&P CAP MKTS	78464A771	10	143	SH		SOLE	NONE	0	0	143
SPDR SER TR	S&P INS ETF	78464A789	21	549	SH		SOLE	NONE	0	0	549
SPDR SER TR	S&P BK ETF	78464A797	166	3,785	SH		SOLE	NONE	0	0	3,785
SPDR SER TR	PORTFOLI S&P1500	78464A805	1,487	31,985	SH		SOLE	NONE	0	0	31,985
SPDR SER TR	S&P 600 SML CAP	78464A813	323	4,036	SH		SOLE	NONE	0	0	4,036
SPDR SER TR	S&P 400 MDCP GRW	78464A821	252	4,131	SH		SOLE	NONE	0	0	4,131
SPDR SER TR	S&P 400 MDCP VAL	78464A839	188	3,107	SH		SOLE	NONE	0	0	3,107
SPDR SER TR	PORTFOLIO S&P400	78464A847	217	5,471	SH		SOLE	NONE	0	0	5,471
SPDR SER TR	PORTFOLIO S&P500	78464A854	10,663	240,484	SH		SOLE	NONE	0	0	240,484
SPDR SER TR	S&P SEMICNDCTR	78464A862	525	3,459	SH		SOLE	NONE	0	0	3,459
SPDR SER TR	S&P BIOTECH	78464A870	131	1,765	SH		SOLE	NONE	0	0	1,765
SPDR SER TR	S&P HOMEBUILD	78464A888	290	5,295	SH		SOLE	NONE	0	0	5,295
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	6	95	SH		SOLE	NONE	0	0	95
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	103	3,694	SH		SOLE	NONE	0	0	3,694
SSGA ACTIVE ETF TR	INCOM ALLO ETF	78467V202	50	1,640	SH		SOLE	NONE	0	0	1,640
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	687	16,509	SH		SOLE	NONE	0	0	16,509
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	9,143	229,607	SH		SOLE	NONE	0	0	229,607
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	49	1,167	SH		SOLE	NONE	0	0	1,167
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	4,702	15,275	SH		SOLE	NONE	0	0	15,275
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,286	7,948	SH		SOLE	NONE	0	0	7,948
SPDR SER TR	PORTFOLIO SH TSR	78468R101	158	5,368	SH		SOLE	NONE	0	0	5,368
SPDR SER TR	BLOOMBERG INVT	78468R200	543	18,034	SH		SOLE	NONE	0	0	18,034
SPDR SER TR	BLOOMBERG SHT TE	78468R408	59	2,426	SH		SOLE	NONE	0	0	2,426
SPDR SER TR	OILGAS EQUIP	78468R549	23	391	SH		SOLE	NONE	0	0	391
SPDR SER TR	PORTFLI HIGH YLD	78468R606	6	259	SH		SOLE	NONE	0	0	259
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	392	4,326	SH		SOLE	NONE	0	0	4,326
SPDR SER TR	S&P KENSHO FINAL	78468R630	6	173	SH		SOLE	NONE	0	0	173
SPDR SER TR	S&P KENSHO CLEAN	78468R655	69	885	SH		SOLE	NONE	0	0	885
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	630	6,884	SH		SOLE	NONE	0	0	6,884
SPDR SER TR	S&P KENSHO SMART	78468R689	15	437	SH		SOLE	NONE	0	0	437
SPDR SER TR	S&P1500MOMTILT	78468R705	20	125	SH		SOLE	NONE	0	0	125
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	153	3,346	SH		SOLE	NONE	0	0	3,346
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	122	2,573	SH		SOLE	NONE	0	0	2,573
SPDR SER TR	SSGA GNDER ETF	78468R747	10	130	SH		SOLE	NONE	0	0	130
SPDR SER TR	RUSSELL YIELD	78468R770	7	79	SH		SOLE	NONE	0	0	79
SPDR SER TR	PRTFLO S&P500 HI	78468R788	386	9,665	SH		SOLE	NONE	0	0	9,665
SPDR SER TR	SPDR S&P 500 ETF	78468R796	2,697	29,237	SH		SOLE	NONE	0	0	29,237
SPDR SER TR	SSGA US LRG ETF	78468R804	467	3,570	SH		SOLE	NONE	0	0	3,570
SPDR SER TR	MSCI USA STRTGIC	78468R812	65	600	SH		SOLE	NONE	0	0	600
SPDR SER TR	PORTFOLIO S&P600	78468R853	241	6,697	SH		SOLE	NONE	0	0	6,697
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	80	4,126	SH		SOLE	NONE	0	0	4,126
SPDR SER TR	SSGA US SMAL ETF	78468R887	6	61	SH		SOLE	NONE	0	0	61
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	909	13,889	SH		SOLE	NONE	0	0	13,889
SPDR INDEX SHS FDS	MSCI EMR MKT ETF	78470E205	258	4,219	SH		SOLE	NONE	0	0	4,219
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	198	5,198	SH		SOLE	NONE	0	0	5,198
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	25	936	SH		SOLE	NONE	0	0	936
SVB FINANCIAL GROUP	COM	78486Q101	41	104	SH		SOLE	NONE	0	0	104
SABINE RTY TR	UNIT BEN INT	785688102	3	50	SH		SOLE	NONE	0	0	50
SABRA HEALTH CARE REIT INC	COM	78573L106	28	1,986	SH		SOLE	NONE	0	0	1,986
SACHEM CAP CORP	COM	78590A109	9	2,289	SH		SOLE	NONE	0	0	2,289
SALESFORCE INC	COM	79466L302	1,112	6,738	SH		SOLE	NONE	0	0	6,738
SAMSARA INC	COM CL A	79589L106	1	100	SH		SOLE	NONE	0	0	100
SANDERSON FARMS INC	COM	800013104	3	12	SH		SOLE	NONE	0	0	12
SANDSTORM GOLD LTD	COM NEW	80013R206	12	2,000	SH		SOLE	NONE	0	0	2,000
SANOFI	SPONSORED ADR	80105N105	37	745	SH		SOLE	NONE	0	0	745
SAP SE	SPON ADR	803054204	23	255	SH		SOLE	NONE	0	0	255
SAREPTA THERAPEUTICS INC	COM	803607100	0	6	SH		SOLE	NONE	0	0	6
SCHLUMBERGER LTD	COM STK	806857108	35	988	SH		SOLE	NONE	0	0	988
SCHNEIDER NATIONAL INC	CL B	80689H102	59	2,621	SH		SOLE	NONE	0	0	2,621
SCHWAB CHARLES CORP	COM	808513105	413	6,537	SH		SOLE	NONE	0	0	6,537
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	14,697	332,587	SH		SOLE	NONE	0	0	332,587
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	14,464	323,866	SH		SOLE	NONE	0	0	323,866
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	3,151	54,333	SH		SOLE	NONE	0	0	54,333
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	646	10,355	SH		SOLE	NONE	0	0	10,355
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,000	15,937	SH		SOLE	NONE	0	0	15,937
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,487	38,128	SH		SOLE	NONE	0	0	38,128
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	169	3,791	SH		SOLE	NONE	0	0	3,791
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	115	4,542	SH		SOLE	NONE	0	0	4,542
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	488	10,275	SH		SOLE	NONE	0	0	10,275
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	11	306	SH		SOLE	NONE	0	0	306
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	40	1,530	SH		SOLE	NONE	0	0	1,530
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	11	359	SH		SOLE	NONE	0	0	359
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	1,109	39,171	SH		SOLE	NONE	0	0	39,171
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	12	264	SH		SOLE	NONE	0	0	264
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	212	4,166	SH		SOLE	NONE	0	0	4,166
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	2	43	SH		SOLE	NONE	0	0	43
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	6,632	92,588	SH		SOLE	NONE	0	0	92,588
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,936	61,569	SH		SOLE	NONE	0	0	61,569
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	3,335	69,665	SH		SOLE	NONE	0	0	69,665
SCHWAB STRATEGIC TR	US REIT ETF	808524847	163	7,709	SH		SOLE	NONE	0	0	7,709
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	73	1,411	SH		SOLE	NONE	0	0	1,411
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	4,822	98,033	SH		SOLE	NONE	0	0	98,033
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	8,204	147,031	SH		SOLE	NONE	0	0	147,031
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	141	4,502	SH		SOLE	NONE	0	0	4,502
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	3	125	SH		SOLE	NONE	0	0	125
SCOPUS BIOPHARMA INC	COM	809171101	0	1,000	SH		SOLE	NONE	0	0	1,000
SCOTTS MIRACLE-GRO CO	CL A	810186106	41	525	SH		SOLE	NONE	0	0	525
SEA LTD	SPONSORD ADS	81141R100	5	69	SH		SOLE	NONE	0	0	69
SEAGEN INC	COM	81181C104	87	491	SH		SOLE	NONE	0	0	491
SEABRIDGE GOLD INC	COM	811916105	1	75	SH		SOLE	NONE	0	0	75
SEAWORLD ENTMT INC	COM	81282V100	4	80	SH		SOLE	NONE	0	0	80
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	171	2,318	SH		SOLE	NONE	0	0	2,318
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,372	18,500	SH		SOLE	NONE	0	0	18,500
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,942	26,905	SH		SOLE	NONE	0	0	26,905
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	989	7,197	SH		SOLE	NONE	0	0	7,197
SELECT SECTOR SPDR TR	ENERGY	81369Y506	6,639	92,834	SH		SOLE	NONE	0	0	92,834
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	3,361	106,858	SH		SOLE	NONE	0	0	106,858
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	448	5,126	SH		SOLE	NONE	0	0	5,126
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,207	17,363	SH		SOLE	NONE	0	0	17,363
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	118	2,167	SH		SOLE	NONE	0	0	2,167
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,465	35,854	SH		SOLE	NONE	0	0	35,854
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,243	31,987	SH		SOLE	NONE	0	0	31,987
SECUREWORKS CORP	CL A	81374A105	2	150	SH		SOLE	NONE	0	0	150
SEMPRA	COM	816851109	340	2,262	SH		SOLE	NONE	0	0	2,262
SENSIENT TECHNOLOGIES CORP	COM	81725T100	95	1,181	SH		SOLE	NONE	0	0	1,181
SENSEI BIOTHERAPEUTICS INC	COM	81728A108	0	3	SH		SOLE	NONE	0	0	3
SERVICE CORP INTL	COM	817565104	0	2	SH		SOLE	NONE	0	0	2
SERVICE PPTYS TR	COM SH BEN INT	81761L102	1	100	SH		SOLE	NONE	0	0	100
SERVICENOW INC	COM	81762P102	35	73	SH		SOLE	NONE	0	0	73
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	0	11	SH		SOLE	NONE	0	0	11
SHERWIN WILLIAMS CO	COM	824348106	695	3,103	SH		SOLE	NONE	0	0	3,103
SHOCKWAVE MED INC	COM	82489T104	280	1,465	SH		SOLE	NONE	0	0	1,465
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	2	100	SH		SOLE	NONE	0	0	100
SHOPIFY INC	CL A	82509L107	870	27,835	SH		SOLE	NONE	0	0	27,835
SIERRA ONCOLOGY INC	COM NEW	82640U404	4	68	SH		SOLE	NONE	0	0	68
SIFCO INDS INC	COM	826546103	1	300	SH		SOLE	NONE	0	0	300
SIGNATURE BK NEW YORK N Y	COM	82669G104	105	586	SH		SOLE	NONE	0	0	586
SILVERGATE CAP CORP	CL A	82837P408	45	841	SH		SOLE	NONE	0	0	841
SIMON PPTY GROUP INC NEW	COM	828806109	54	572	SH		SOLE	NONE	0	0	572
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	82889N855	10	175	SH		SOLE	NONE	0	0	175
SIMPLIFY EXCHANGE TRADED FUN	VOLT ROBOCAR DI	82889N889	6	625	SH		SOLE	NONE	0	0	625
SIMULATIONS PLUS INC	COM	829214105	3	70	SH		SOLE	NONE	0	0	70
SINTX TECHNOLOGIES INC	COM NEW	829392307	0	2	SH		SOLE	NONE	0	0	2
SIREN ETF TR	DIVCN DIVD ETF	829658400	107	3,188	SH		SOLE	NONE	0	0	3,188
SIRIUS XM HOLDINGS INC	COM	82968B103	119	19,473	SH		SOLE	NONE	0	0	19,473
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	5	45	SH		SOLE	NONE	0	0	45
SIX FLAGS ENTMT CORP NEW	COM	83001A102	2	110	SH		SOLE	NONE	0	0	110
SKILLZ INC	COM	83067L109	2	1,311	SH		SOLE	NONE	0	0	1,311
SKYLINE CHAMPION CORPORATION	COM	830830105	463	9,759	SH		SOLE	NONE	0	0	9,759
SKYWEST INC	COM	830879102	1	64	SH		SOLE	NONE	0	0	64
SKYWORKS SOLUTIONS INC	COM	83088M102	316	3,406	SH		SOLE	NONE	0	0	3,406
SLEEP NUMBER CORP	COM	83125X103	9	300	SH		SOLE	NONE	0	0	300
SMITH & WESSON BRANDS INC	COM	831754106	91	6,900	SH		SOLE	NONE	0	0	6,900
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	0	5	SH		SOLE	NONE	0	0	5
SMITH A O CORP	COM	831865209	2	33	SH		SOLE	NONE	0	0	33
SMARTSHEET INC	COM CL A	83200N103	3	91	SH		SOLE	NONE	0	0	91
SMITH MIDLAND CORP	COM	832156103	9	666	SH		SOLE	NONE	0	0	666
SMUCKER J M CO	COM NEW	832696405	278	2,173	SH		SOLE	NONE	0	0	2,173
SNAP ON INC	COM	833034101	53	271	SH		SOLE	NONE	0	0	271
SNAP ONE HOLDINGS CORP	COM	83303Y105	10	1,090	SH		SOLE	NONE	0	0	1,090
SNAP INC	CL A	83304A106	14	1,070	SH		SOLE	NONE	0	0	1,070
SNOWFLAKE INC	CL A	833445109	321	2,309	SH		SOLE	NONE	0	0	2,309
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	18	221	SH		SOLE	NONE	0	0	221
SOFI TECHNOLOGIES INC	COM	83406F102	196	37,225	SH		SOLE	NONE	0	0	37,225
SOHU COM LTD	SPONSORED ADS	83410S108	1	50	SH		SOLE	NONE	0	0	50
SLR INVESTMENT CORP	COM	83413U100	7	445	SH		SOLE	NONE	0	0	445
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	13	49	SH		SOLE	NONE	0	0	49
SOLARWINDS CORP	COM NEW	83417Q204	43	4,159	SH		SOLE	NONE	0	0	4,159
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	5	498	SH		SOLE	NONE	0	0	498
SOLID POWER INC	CLASS A COM	83422N105	0	10	SH		SOLE	NONE	0	0	10
SONIC FDRY INC	COM NEW	83545R207	6	3,434	SH		SOLE	NONE	0	0	3,434
SONY GROUP CORPORATION	SPONSORED ADR	835699307	32	394	SH		SOLE	NONE	0	0	394
SONOS INC	COM	83570H108	18	977	SH		SOLE	NONE	0	0	977
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	4	2,200	SH		SOLE	NONE	0	0	2,200
SOUTH JERSEY INDS INC	COM	838518108	19	550	SH		SOLE	NONE	0	0	550
SOUTHERN CO	COM	842587107	1,732	24,294	SH		SOLE	NONE	0	0	24,294
SOUTHERN COPPER CORP	COM	84265V105	45	912	SH		SOLE	NONE	0	0	912
SOUTHWEST AIRLS CO	COM	844741108	922	25,530	SH		SOLE	NONE	0	0	25,530
SOUTHWEST GAS HLDGS INC	COM	844895102	3	30	SH		SOLE	NONE	0	0	30
SOUTHWESTERN ENERGY CO	COM	845467109	3	425	SH		SOLE	NONE	0	0	425
SPARTANNASH CO	COM	847215100	4	124	SH		SOLE	NONE	0	0	124
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	166	13,424	SH		SOLE	NONE	0	0	13,424
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	1	10	SH		SOLE	NONE	0	0	10
SPIRIT AIRLS INC	COM	848577102	3	140	SH		SOLE	NONE	0	0	140
SPIRE INC	COM	84857L101	9	125	SH		SOLE	NONE	0	0	125
SPINNAKER ETF SERIES	UVA UNCONSTRAIND	84858T202	27	1,195	SH		SOLE	NONE	0	0	1,195
SPINNAKER ETF SERIES	CANNABIS ETF	84858T400	0	125	SH		SOLE	NONE	0	0	125
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	81	2,149	SH		SOLE	NONE	0	0	2,149
SPLUNK INC	COM	848637104	32	367	SH		SOLE	NONE	0	0	367
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	5	350	SH		SOLE	NONE	0	0	350
SPROUTS FMRS MKT INC	COM	85208M102	2	85	SH		SOLE	NONE	0	0	85
SPROTT FDS TR	URANIUM MINERS E	85208P303	0	3	SH		SOLE	NONE	0	0	3
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	9	514	SH		SOLE	NONE	0	0	514
BLOCK INC	CL A	852234103	1,206	19,623	SH		SOLE	NONE	0	0	19,623
SQUARESPACE INC	CLASS A	85225A107	0	10	SH		SOLE	NONE	0	0	10
STAG INDL INC	COM	85254J102	3	106	SH		SOLE	NONE	0	0	106
STANDARD LITHIUM LTD	COM	853606101	1	130	SH		SOLE	NONE	0	0	130
STANLEY BLACK & DECKER INC	COM	854502101	43	407	SH		SOLE	NONE	0	0	407
STARBUCKS CORP	COM	855244109	1,014	13,270	SH		SOLE	NONE	0	0	13,270
STARWOOD PPTY TR INC	COM	85571B105	15	739	SH		SOLE	NONE	0	0	739
STATE STR CORP	COM	857477103	68	1,098	SH		SOLE	NONE	0	0	1,098
STATERA BIOPHARMA INC	COM	857561104	0	1,381	SH		SOLE	NONE	0	0	1,381
STEEL DYNAMICS INC	COM	858119100	129	1,947	SH		SOLE	NONE	0	0	1,947
STERICYCLE INC	COM	858912108	18	413	SH		SOLE	NONE	0	0	413
STERLING INFRASTRUCTURE INC	COM	859241101	26	1,178	SH		SOLE	NONE	0	0	1,178
STMICROELECTRONICS N V	NY REGISTRY	861012102	67	2,130	SH		SOLE	NONE	0	0	2,130
STONEMOR INC	COM	86184W106	2	603	SH		SOLE	NONE	0	0	603
STONEX GROUP INC	COM	861896108	21	273	SH		SOLE	NONE	0	0	273
STORE CAP CORP	COM	862121100	27	1,042	SH		SOLE	NONE	0	0	1,042
STRATEGY SHS	NS 7HANDL IDX	86280R506	2,363	114,717	SH		SOLE	NONE	0	0	114,717
STRATEGY SHS	HALT CLIMATE CHN	86280R837	1	30	SH		SOLE	NONE	0	0	30
STRYKER CORPORATION	COM	863667101	909	4,571	SH		SOLE	NONE	0	0	4,571
STURM RUGER & CO INC	COM	864159108	57	900	SH		SOLE	NONE	0	0	900
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	0	6	SH		SOLE	NONE	0	0	6
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	2	393	SH		SOLE	NONE	0	0	393
SUMMIT HOTEL PPTYS INC	COM	866082100	5	700	SH		SOLE	NONE	0	0	700
SUMMIT THERAPEUTICS INC	COM	86627T108	1	1,300	SH		SOLE	NONE	0	0	1,300
SUN LIFE FINANCIAL INC.	COM	866796105	86	1,871	SH		SOLE	NONE	0	0	1,871
SUNCOR ENERGY INC NEW	COM	867224107	26	733	SH		SOLE	NONE	0	0	733
SUNPOWER CORP	COM	867652406	0	7	SH		SOLE	NONE	0	0	7
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	14	385	SH		SOLE	NONE	0	0	385
SUNRUN INC	COM	86771W105	4	190	SH		SOLE	NONE	0	0	190
SUPERNUS PHARMACEUTICALS INC	COM	868459108	4	122	SH		SOLE	NONE	0	0	122
SURO CAPITAL CORP	COM NEW	86887Q109	6	1,000	SH		SOLE	NONE	0	0	1,000
SWEDISH EXPT CR CORP	NT LKD 23	870297215	37	7,000	SH		SOLE	NONE	0	0	7,000
SYLVAMO CORP	COMMON STOCK	871332102	3	95	SH		SOLE	NONE	0	0	95
SYNAPTICS INC	COM	87157D109	6	50	SH		SOLE	NONE	0	0	50
SYNOPSYS INC	COM	871607107	27	88	SH		SOLE	NONE	0	0	88
SYNOVUS FINL CORP	COM NEW	87161C501	0	2	SH		SOLE	NONE	0	0	2
TD SYNNEX CORPORATION	COM	87162W100	5	60	SH		SOLE	NONE	0	0	60
SYNCHRONY FINANCIAL	COM	87165B103	7	253	SH		SOLE	NONE	0	0	253
SYNEOS HEALTH INC	CL A	87166B102	57	800	SH		SOLE	NONE	0	0	800
SYSCO CORP	COM	871829107	418	4,938	SH		SOLE	NONE	0	0	4,938
TCW STRATEGIC INCOME FD INC	COM	872340104	62	12,791	SH		SOLE	NONE	0	0	12,791
TJX COS INC NEW	COM	872540109	115	2,061	SH		SOLE	NONE	0	0	2,061
T-MOBILE US INC	COM	872590104	73	541	SH		SOLE	NONE	0	0	541
TRI POINTE HOMES INC	COM	87265H109	3	200	SH		SOLE	NONE	0	0	200
T ROWE PRICE ETF INC	PRICE EQT INCOME	87283Q206	422	12,823	SH		SOLE	NONE	0	0	12,823
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	677	8,281	SH		SOLE	NONE	0	0	8,281
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	29	234	SH		SOLE	NONE	0	0	234
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	7	498	SH		SOLE	NONE	0	0	498
TANDEM DIABETES CARE INC	COM NEW	875372203	19	316	SH		SOLE	NONE	0	0	316
TAPESTRY INC	COM	876030107	51	1,667	SH		SOLE	NONE	0	0	1,667
TARGET CORP	COM	87612E106	518	3,667	SH		SOLE	NONE	0	0	3,667
TARGA RES CORP	COM	87612G101	10	173	SH		SOLE	NONE	0	0	173
TATA MTRS LTD	SPONSORED ADR	876568502	34	1,316	SH		SOLE	NONE	0	0	1,316
TATTOOED CHEF INC	COM CL A	87663X102	3	405	SH		SOLE	NONE	0	0	405
TC ENERGY CORP	COM	87807B107	164	3,156	SH		SOLE	NONE	0	0	3,156
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	5	272	SH		SOLE	NONE	0	0	272
TELADOC HEALTH INC	COM	87918A105	50	1,494	SH		SOLE	NONE	0	0	1,494
TELEDYNE TECHNOLOGIES INC	COM	879360105	20	54	SH		SOLE	NONE	0	0	54
TELEFLEX INCORPORATED	COM	879369106	123	500	SH		SOLE	NONE	0	0	500
TELEFONICA S A	SPONSORED ADR	879382208	7	1,358	SH		SOLE	NONE	0	0	1,358
TELEPHONE & DATA SYS INC	COM NEW	879433829	5	300	SH		SOLE	NONE	0	0	300
TELLURIAN INC NEW	COM	87968A104	1	245	SH		SOLE	NONE	0	0	245
TELUS CORPORATION	COM	87971M103	29	1,303	SH		SOLE	NONE	0	0	1,303
TEMPLETON EMERGING MKTS INCO	COM	880192109	5	950	SH		SOLE	NONE	0	0	950
TEMPLETON GLOBAL INCOME FD	COM	880198106	86	19,514	SH		SOLE	NONE	0	0	19,514
TENABLE HLDGS INC	COM	88025T102	1	12	SH		SOLE	NONE	0	0	12
10X GENOMICS INC	CL A COM	88025U109	1	27	SH		SOLE	NONE	0	0	27
TERADATA CORP DEL	COM	88076W103	5	140	SH		SOLE	NONE	0	0	140
TERADYNE INC	COM	880770102	7	76	SH		SOLE	NONE	0	0	76
TEREX CORP NEW	COM	880779103	0	7	SH		SOLE	NONE	0	0	7
TESLA INC	COM	88160R101	4,069	6,042	SH		SOLE	NONE	0	0	6,042
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	5	662	SH		SOLE	NONE	0	0	662
TETRA TECH INC NEW	COM	88162G103	1	8	SH		SOLE	NONE	0	0	8
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	9	1,000	SH		SOLE	NONE	0	0	1,000
TEXAS CAP BANCSHARES INC	COM	88224Q107	2	30	SH		SOLE	NONE	0	0	30
TEXAS INSTRS INC	COM	882508104	463	3,012	SH		SOLE	NONE	0	0	3,012
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	208	140	SH		SOLE	NONE	0	0	140
TEXAS ROADHOUSE INC	COM	882681109	51	700	SH		SOLE	NONE	0	0	700
TEXTRON INC	COM	883203101	53	868	SH		SOLE	NONE	0	0	868
THERAPEUTICSMD INC	COM NEW	88338N206	0	8	SH		SOLE	NONE	0	0	8
THE TRADE DESK INC	COM CL A	88339J105	106	2,541	SH		SOLE	NONE	0	0	2,541
THE VERY GOOD FOOD CO INC	COM	88340B109	5	20,000	SH		SOLE	NONE	0	0	20,000
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,952	3,592	SH		SOLE	NONE	0	0	3,592
THOMSON REUTERS CORP.	COM NEW	884903709	41	389	SH		SOLE	NONE	0	0	389
THOR INDS INC	COM	885160101	5	63	SH		SOLE	NONE	0	0	63
3-D SYS CORP DEL	COM NEW	88554D205	12	1,287	SH		SOLE	NONE	0	0	1,287
3M CO	COM	88579Y101	1,370	10,590	SH		SOLE	NONE	0	0	10,590
TIDAL ETF TR	RPAR RISK PARI	886364603	0	2	SH		SOLE	NONE	0	0	2
TIDAL ETF TR	FOLIOBEYOND RISI	886364637	11,983	369,395	SH		SOLE	NONE	0	0	369,395
TIDAL ETF TR	SOFI WEEKLY INM	886364884	158	1,697	SH		SOLE	NONE	0	0	1,697
TILRAY BRANDS INC	COM CL 2	88688T100	19	6,137	SH		SOLE	NONE	0	0	6,137
TIMKENSTEEL CORPORATION	COM	887399103	6	318	SH		SOLE	NONE	0	0	318
TIMOTHY PLAN	HIG DV STK ETF	887432326	18	600	SH		SOLE	NONE	0	0	600
TIMOTHY PLAN	US LRGMD CP CORE	887432359	11	350	SH		SOLE	NONE	0	0	350
TOAST INC	CL A	888787108	3	250	SH		SOLE	NONE	0	0	250
TOLL BROTHERS INC	COM	889478103	79	1,775	SH		SOLE	NONE	0	0	1,775
TONIX PHARMACEUTICALS HLDG C	COM NEW	890260862	0	94	SH		SOLE	NONE	0	0	94
TOOTSIE ROLL INDS INC	COM	890516107	11	314	SH		SOLE	NONE	0	0	314
TOPBUILD CORP	COM	89055F103	8	50	SH		SOLE	NONE	0	0	50
TORO CO	COM	891092108	347	4,583	SH		SOLE	NONE	0	0	4,583
TORONTO DOMINION BK ONT	COM NEW	891160509	351	5,346	SH		SOLE	NONE	0	0	5,346
TOTALENERGIES SE	SPONSORED ADS	89151E109	68	1,299	SH		SOLE	NONE	0	0	1,299
TOYOTA MOTOR CORP	ADS	892331307	77	500	SH		SOLE	NONE	0	0	500
TRACTOR SUPPLY CO	COM	892356106	302	1,557	SH		SOLE	NONE	0	0	1,557
TRAEGER INC	COMMON STOCK	89269P103	0	50	SH		SOLE	NONE	0	0	50
TRANSDIGM GROUP INC	COM	893641100	14	27	SH		SOLE	NONE	0	0	27
TRAVELERS COMPANIES INC	COM	89417E109	125	738	SH		SOLE	NONE	0	0	738
TREEHOUSE FOODS INC	COM	89469A104	42	1,000	SH		SOLE	NONE	0	0	1,000
TREVENA INC	COM	89532E109	51	122,500	SH		SOLE	NONE	0	0	122,500
TRI CONTL CORP	COM	895436103	7	251	SH		SOLE	NONE	0	0	251
TRIMBLE INC	COM	896239100	135	2,315	SH		SOLE	NONE	0	0	2,315
TRINET GROUP INC	COM	896288107	1	10	SH		SOLE	NONE	0	0	10
TRIMTABS ETF TR	FCF US QLTY ETF	89628W302	36	791	SH		SOLE	NONE	0	0	791
TRIMTABS ETF TR	FCF INTL QLTY ET	89628W401	24	849	SH		SOLE	NONE	0	0	849
TRIMTABS ETF TR	DONOGHUE FRLINS	89628W500	53	2,413	SH		SOLE	NONE	0	0	2,413
TRIMTABS ETF TR	DONOGHUE FRLNS	89628W609	13	598	SH		SOLE	NONE	0	0	598
TRIMTABS ETF TR	DONOGHUE FORLNS	89628W708	36	1,477	SH		SOLE	NONE	0	0	1,477
TRINITY INDS INC	COM	896522109	25	1,013	SH		SOLE	NONE	0	0	1,013
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	4	288	SH		SOLE	NONE	0	0	288
TRIPADVISOR INC	COM	896945201	132	7,400	SH		SOLE	NONE	0	0	7,400
TRUIST FINL CORP	COM	89832Q109	216	4,558	SH		SOLE	NONE	0	0	4,558
TRUST FOR PROFESSIONAL MANAG	CONVERGENCE LNG	89834G760	197	13,610	SH		SOLE	NONE	0	0	13,610
TRUSTMARK CORP	COM	898402102	5	155	SH		SOLE	NONE	0	0	155
T2 BIOSYSTEMS INC	COM	89853L104	0	40	SH		SOLE	NONE	0	0	40
TUSIMPLE HLDGS INC	CL A	90089L108	1	75	SH		SOLE	NONE	0	0	75
22ND CENTY GROUP INC	COM	90137F103	4	2,000	SH		SOLE	NONE	0	0	2,000
TWILIO INC	CL A	90138F102	164	1,958	SH		SOLE	NONE	0	0	1,958
23ANDME HOLDING CO	CLASS A COM	90138Q108	6	2,476	SH		SOLE	NONE	0	0	2,476
TWIN DISC INC	COM	901476101	1	100	SH		SOLE	NONE	0	0	100
TWITTER INC	COM	90184L102	89	2,377	SH		SOLE	NONE	0	0	2,377
II-VI INC	COM	902104108	11	207	SH		SOLE	NONE	0	0	207
2U INC	COM	90214J101	0	32	SH		SOLE	NONE	0	0	32
TWO RDS SHARED TR	LEADERSHARES DY	90214Q675	189	8,386	SH		SOLE	NONE	0	0	8,386
TWO RDS SHARED TR	LEADERSHARES EQT	90214Q683	100	3,599	SH		SOLE	NONE	0	0	3,599
TWO RDS SHARED TR	LEASERSHS ALPHAF	90214Q691	143	4,822	SH		SOLE	NONE	0	0	4,822
TWO RDS SHARED TR	LEADERSHS ACTIVI	90214Q717	65	2,127	SH		SOLE	NONE	0	0	2,127
TYLER TECHNOLOGIES INC	COM	902252105	41	124	SH		SOLE	NONE	0	0	124
TYSON FOODS INC	CL A	902494103	82	954	SH		SOLE	NONE	0	0	954
UFP TECHNOLOGIES INC	COM	902673102	2	26	SH		SOLE	NONE	0	0	26
UGI CORP NEW	COM	902681105	3	82	SH		SOLE	NONE	0	0	82
USCF ETF TR	GOLD STRATEGY	90290T866	1	25	SH		SOLE	NONE	0	0	25
USCF ETF TR	MIDSTREAM ENERGY	90290T882	61	1,948	SH		SOLE	NONE	0	0	1,948
US BANCORP DEL	COM NEW	902973304	820	17,829	SH		SOLE	NONE	0	0	17,829
UMH PPTYS INC	COM	903002103	0	7	SH		SOLE	NONE	0	0	7
USANA HEALTH SCIENCES INC	COM	90328M107	2	26	SH		SOLE	NONE	0	0	26
U S SILICA HLDGS INC	COM	90346E103	1	105	SH		SOLE	NONE	0	0	105
UBER TECHNOLOGIES INC	COM	90353T100	65	3,154	SH		SOLE	NONE	0	0	3,154
UIPATH INC	CL A	90364P105	6	325	SH		SOLE	NONE	0	0	325
ULTA BEAUTY INC	COM	90384S303	95	246	SH		SOLE	NONE	0	0	246
ULTRA CLEAN HLDGS INC	COM	90385V107	1	39	SH		SOLE	NONE	0	0	39
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	3	58	SH		SOLE	NONE	0	0	58
UNDER ARMOUR INC	CL A	904311107	12	1,490	SH		SOLE	NONE	0	0	1,490
UNDER ARMOUR INC	CL C	904311206	31	4,046	SH		SOLE	NONE	0	0	4,046
UNILEVER PLC	SPON ADR NEW	904767704	92	2,001	SH		SOLE	NONE	0	0	2,001
UNION PAC CORP	COM	907818108	944	4,424	SH		SOLE	NONE	0	0	4,424
UNITED AIRLS HLDGS INC	COM	910047109	159	4,497	SH		SOLE	NONE	0	0	4,497
UNITED GUARDIAN INC	COM	910571108	1	84	SH		SOLE	NONE	0	0	84
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	4	555	SH		SOLE	NONE	0	0	555
UNITED PARCEL SERVICE INC	CL B	911312106	852	4,665	SH		SOLE	NONE	0	0	4,665
UNITED RENTALS INC	COM	911363109	198	815	SH		SOLE	NONE	0	0	815
UNITED STATES CELLULAR CORP	COM	911684108	10	339	SH		SOLE	NONE	0	0	339
US FOODS HLDG CORP	COM	912008109	2	50	SH		SOLE	NONE	0	0	50
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	0	3	SH		SOLE	NONE	0	0	3
UNITED STS OIL FD LP	UNITS	91232N207	19	242	SH		SOLE	NONE	0	0	242
UNITED STATES STL CORP NEW	COM	912909108	313	17,501	SH		SOLE	NONE	0	0	17,501
UNITED THERAPEUTICS CORP DEL	COM	91307C102	4	15	SH		SOLE	NONE	0	0	15
UNITEDHEALTH GROUP INC	COM	91324P102	5,244	10,210	SH		SOLE	NONE	0	0	10,210
UNITIL CORP	COM	913259107	12	200	SH		SOLE	NONE	0	0	200
UNITI GROUP INC	COM	91325V108	7	711	SH		SOLE	NONE	0	0	711
UNITY SOFTWARE INC	COM	91332U101	32	871	SH		SOLE	NONE	0	0	871
UNIVAR SOLUTIONS INC	COM	91336L107	1	42	SH		SOLE	NONE	0	0	42
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	19	350	SH		SOLE	NONE	0	0	350
UNUM GROUP	COM	91529Y106	1	31	SH		SOLE	NONE	0	0	31
UPSTART HLDGS INC	COM	91680M107	275	8,708	SH		SOLE	NONE	0	0	8,708
V F CORP	COM	918204108	73	1,664	SH		SOLE	NONE	0	0	1,664
VOXX INTL CORP	CL A	91829F104	2	248	SH		SOLE	NONE	0	0	248
VAIL RESORTS INC	COM	91879Q109	26	119	SH		SOLE	NONE	0	0	119
VALE S A	SPONSORED ADS	91912E105	46	3,166	SH		SOLE	NONE	0	0	3,166
VALERO ENERGY CORP	COM	91913Y100	297	2,792	SH		SOLE	NONE	0	0	2,792
VANECK MERK GOLD TR	GOLD TRUST	921078101	20	1,134	SH		SOLE	NONE	0	0	1,134
VANDA PHARMACEUTICALS INC	COM	921659108	3	265	SH		SOLE	NONE	0	0	265
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	148	5,409	SH		SOLE	NONE	0	0	5,409
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	24	495	SH		SOLE	NONE	0	0	495
VANECK ETF TRUST	INFLATION ALLOCA	92189F130	151	6,081	SH		SOLE	NONE	0	0	6,081
VANECK ETF TRUST	GREEN BOND ETF	92189F171	48	2,056	SH		SOLE	NONE	0	0	2,056
VANECK ETF TRUST	STEEL ETF	92189F205	29	581	SH		SOLE	NONE	0	0	581
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	324	18,215	SH		SOLE	NONE	0	0	18,215
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	4	160	SH		SOLE	NONE	0	0	160
VANECK ETF TRUST	BDC INCOME ETF	92189F411	249	16,522	SH		SOLE	NONE	0	0	16,522
VANECK ETF TRUST	PREFERRED SECURT	92189F429	10	525	SH		SOLE	NONE	0	0	525
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	577	21,357	SH		SOLE	NONE	0	0	21,357
VANECK ETF TRUST	MORTGAGE REIT	92189F452	2	153	SH		SOLE	NONE	0	0	153
VANECK ETF TRUST	CEF MUNI INCOME	92189F460	1,103	47,923	SH		SOLE	NONE	0	0	47,923
VANECK ETF TRUST	INVESTMENT GRD	92189F486	13	544	SH		SOLE	NONE	0	0	544
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	137	8,016	SH		SOLE	NONE	0	0	8,016
VANECK ETF TRUST	MRNGSTR INT MOAT	92189F593	176	6,105	SH		SOLE	NONE	0	0	6,105
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	431	6,765	SH		SOLE	NONE	0	0	6,765
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	657	3,226	SH		SOLE	NONE	0	0	3,226
VANECK ETF TRUST	RETAIL ETF	92189F684	362	2,385	SH		SOLE	NONE	0	0	2,385
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	78	1,020	SH		SOLE	NONE	0	0	1,020
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	74	851	SH		SOLE	NONE	0	0	851
VANECK ETF TRUST	BIOTECH ETF	92189F726	9	65	SH		SOLE	NONE	0	0	65
VANECK ETF TRUST	INDONESIA INDEX	92189F833	0	22	SH		SOLE	NONE	0	0	22
VANECK ETF TRUST	NATURAL RESOURC	92189F841	239	5,260	SH		SOLE	NONE	0	0	5,260
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	22	411	SH		SOLE	NONE	0	0	411
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	26	113	SH		SOLE	NONE	0	0	113
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	81	931	SH		SOLE	NONE	0	0	931
VANECK ETF TRUST	SOCIAL SENTIMENT	92189H839	7	570	SH		SOLE	NONE	0	0	570
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	7,898	55,047	SH		SOLE	NONE	0	0	55,047
VANGUARD STAR FDS	VG TL INTL STK F	921909768	4,594	89,009	SH		SOLE	NONE	0	0	89,009
VANGUARD WORLD FD	EXTENDED DUR	921910709	13	130	SH		SOLE	NONE	0	0	130
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	454	9,261	SH		SOLE	NONE	0	0	9,261
VANGUARD WORLD FD	ESG US STK ETF	921910733	190	2,854	SH		SOLE	NONE	0	0	2,854
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	2,375	13,070	SH		SOLE	NONE	0	0	13,070
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	206	2,146	SH		SOLE	NONE	0	0	2,146
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	1,174	8,904	SH		SOLE	NONE	0	0	8,904
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	482	2,214	SH		SOLE	NONE	0	0	2,214
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	51	384	SH		SOLE	NONE	0	0	384
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	20	131	SH		SOLE	NONE	0	0	131
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	34	190	SH		SOLE	NONE	0	0	190
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	1,301	7,649	SH		SOLE	NONE	0	0	7,649
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	2,203	15,244	SH		SOLE	NONE	0	0	15,244
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	14	87	SH		SOLE	NONE	0	0	87
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	1,240	8,095	SH		SOLE	NONE	0	0	8,095
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	4	41	SH		SOLE	NONE	0	0	41
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	18	201	SH		SOLE	NONE	0	0	201
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	129	1,616	SH		SOLE	NONE	0	0	1,616
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	686	8,835	SH		SOLE	NONE	0	0	8,835
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	444	5,783	SH		SOLE	NONE	0	0	5,783
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,960	39,332	SH		SOLE	NONE	0	0	39,332
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	4,803	117,723	SH		SOLE	NONE	0	0	117,723
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	3,503	34,440	SH		SOLE	NONE	0	0	34,440
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	18	314	SH		SOLE	NONE	0	0	314
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	173	2,523	SH		SOLE	NONE	0	0	2,523
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	51	828	SH		SOLE	NONE	0	0	828
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	11,057	220,616	SH		SOLE	NONE	0	0	220,616
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	32	658	SH		SOLE	NONE	0	0	658
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	596	12,023	SH		SOLE	NONE	0	0	12,023
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	61	1,372	SH		SOLE	NONE	0	0	1,372
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	197	1,913	SH		SOLE	NONE	0	0	1,913
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	145	1,694	SH		SOLE	NONE	0	0	1,694
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	852	17,048	SH		SOLE	NONE	0	0	17,048
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,797	91,174	SH		SOLE	NONE	0	0	91,174
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	1,530	24,104	SH		SOLE	NONE	0	0	24,104
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	3,029	57,355	SH		SOLE	NONE	0	0	57,355
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	819	3,600	SH		SOLE	NONE	0	0	3,600
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	2,845	15,350	SH		SOLE	NONE	0	0	15,350
VANGUARD WORLD FDS	ENERGY ETF	92204A306	311	3,122	SH		SOLE	NONE	0	0	3,122
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	214	2,774	SH		SOLE	NONE	0	0	2,774
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	3,381	14,356	SH		SOLE	NONE	0	0	14,356
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	76	465	SH		SOLE	NONE	0	0	465
VANGUARD WORLD FDS	INF TECH ETF	92204A702	6,050	18,528	SH		SOLE	NONE	0	0	18,528
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	147	919	SH		SOLE	NONE	0	0	919
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,329	8,721	SH		SOLE	NONE	0	0	8,721
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	806	8,574	SH		SOLE	NONE	0	0	8,574
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	5,539	94,100	SH		SOLE	NONE	0	0	94,100
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	661	8,673	SH		SOLE	NONE	0	0	8,673
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	26	342	SH		SOLE	NONE	0	0	342
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	86	1,257	SH		SOLE	NONE	0	0	1,257
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	533	9,471	SH		SOLE	NONE	0	0	9,471
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	2,080	34,001	SH		SOLE	NONE	0	0	34,001
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	88	1,384	SH		SOLE	NONE	0	0	1,384
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	8	46	SH		SOLE	NONE	0	0	46
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	128	2,683	SH		SOLE	NONE	0	0	2,683
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	47	583	SH		SOLE	NONE	0	0	583
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	10	140	SH		SOLE	NONE	0	0	140
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	489	6,109	SH		SOLE	NONE	0	0	6,109
VAREX IMAGING CORP	COM	92214X106	1	24	SH		SOLE	NONE	0	0	24
VECTOR GROUP LTD	COM	92240M108	3	315	SH		SOLE	NONE	0	0	315
VAXART INC	COM NEW	92243A200	5	1,509	SH		SOLE	NONE	0	0	1,509
VEEVA SYS INC	CL A COM	922475108	182	920	SH		SOLE	NONE	0	0	920
VELODYNE LIDAR INC	COM	92259F101	4	3,700	SH		SOLE	NONE	0	0	3,700
VENTAS INC	COM	92276F100	256	4,982	SH		SOLE	NONE	0	0	4,982
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,661	33,280	SH		SOLE	NONE	0	0	33,280
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	77,833	224,380	SH		SOLE	NONE	0	0	224,380
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,737	13,415	SH		SOLE	NONE	0	0	13,415
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	678	3,867	SH		SOLE	NONE	0	0	3,867
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,072	22,739	SH		SOLE	NONE	0	0	22,739
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	415	2,104	SH		SOLE	NONE	0	0	2,104
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,666	11,120	SH		SOLE	NONE	0	0	11,120
VANGUARD INDEX FDS	MID CAP ETF	922908629	4,436	22,521	SH		SOLE	NONE	0	0	22,521
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	401	2,329	SH		SOLE	NONE	0	0	2,329
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	186	1,421	SH		SOLE	NONE	0	0	1,421
VANGUARD INDEX FDS	GROWTH ETF	922908736	7,614	34,160	SH		SOLE	NONE	0	0	34,160
VANGUARD INDEX FDS	VALUE ETF	922908744	6,345	48,112	SH		SOLE	NONE	0	0	48,112
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,419	25,094	SH		SOLE	NONE	0	0	25,094
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	13,058	69,227	SH		SOLE	NONE	0	0	69,227
VERASTEM INC	COM	92337C104	0	170	SH		SOLE	NONE	0	0	170
VERACYTE INC	COM	92337F107	2	121	SH		SOLE	NONE	0	0	121
VERISIGN INC	COM	92343E102	0	1	SH		SOLE	NONE	0	0	1
VERIZON COMMUNICATIONS INC	COM	92343V104	3,993	78,674	SH		SOLE	NONE	0	0	78,674
VERINT SYS INC	COM	92343X100	0	2	SH		SOLE	NONE	0	0	2
VERITIV CORP	COM	923454102	1	13	SH		SOLE	NONE	0	0	13
VERISK ANALYTICS INC	COM	92345Y106	21	119	SH		SOLE	NONE	0	0	119
VERTEX PHARMACEUTICALS INC	COM	92532F100	81	289	SH		SOLE	NONE	0	0	289
VERTIV HOLDINGS CO	COM CL A	92537N108	1	62	SH		SOLE	NONE	0	0	62
VIAVI SOLUTIONS INC	COM	925550105	5	346	SH		SOLE	NONE	0	0	346
PARAMOUNT GLOBAL	CLASS B COM	92556H206	99	4,027	SH		SOLE	NONE	0	0	4,027
VIATRIS INC	COM	92556V106	134	12,764	SH		SOLE	NONE	0	0	12,764
VICI PPTYS INC	COM	925652109	40	1,355	SH		SOLE	NONE	0	0	1,355
VICOR CORP	COM	925815102	13	240	SH		SOLE	NONE	0	0	240
VICTORY PORTFOLIOS II	VICTORYSHS SHORT	92647N535	72	1,466	SH		SOLE	NONE	0	0	1,466
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	79	1,228	SH		SOLE	NONE	0	0	1,228
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	1,449	21,926	SH		SOLE	NONE	0	0	21,926
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	1	11	SH		SOLE	NONE	0	0	11
VIEWRAY INC	COM	92672L107	1	200	SH		SOLE	NONE	0	0	200
VIKING THERAPEUTICS INC	COM	92686J106	0	10	SH		SOLE	NONE	0	0	10
VIR BIOTECHNOLOGY INC	COM	92764N102	4	163	SH		SOLE	NONE	0	0	163
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	16	2,650	SH		SOLE	NONE	0	0	2,650
VIRTUS ETF TR II	VIRTUS US QLTY	92790A504	247	9,868	SH		SOLE	NONE	0	0	9,868
VIRTU FINL INC	CL A	928254101	2	87	SH		SOLE	NONE	0	0	87
VISA INC	COM CL A	92826C839	2,590	13,156	SH		SOLE	NONE	0	0	13,156
VISHAY INTERTECHNOLOGY INC	COM	928298108	4	200	SH		SOLE	NONE	0	0	200
VISTA OUTDOOR INC	COM	928377100	2	89	SH		SOLE	NONE	0	0	89
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	19	1,190	SH		SOLE	NONE	0	0	1,190
VISTRA CORP	COM	92840M102	22	983	SH		SOLE	NONE	0	0	983
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	20	1,730	SH		SOLE	NONE	0	0	1,730
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	32	1,557	SH		SOLE	NONE	0	0	1,557
VMWARE INC	CL A COM	928563402	31	276	SH		SOLE	NONE	0	0	276
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	24	1,517	SH		SOLE	NONE	0	0	1,517
VONAGE HLDGS CORP	COM	92886T201	1	35	SH		SOLE	NONE	0	0	35
VONTIER CORPORATION	COM	928881101	1	51	SH		SOLE	NONE	0	0	51
VORNADO RLTY TR	SH BEN INT	929042109	2	75	SH		SOLE	NONE	0	0	75
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	251	25,672	SH		SOLE	NONE	0	0	25,672
VULCAN MATLS CO	COM	929160109	11	77	SH		SOLE	NONE	0	0	77
VUZIX CORP	COM NEW	92921W300	38	5,372	SH		SOLE	NONE	0	0	5,372
WSFS FINL CORP	COM	929328102	3	70	SH		SOLE	NONE	0	0	70
WP CAREY INC	COM	92936U109	228	2,747	SH		SOLE	NONE	0	0	2,747
WPP PLC NEW	ADR	92937A102	13	254	SH		SOLE	NONE	0	0	254
WEC ENERGY GROUP INC	COM	92939U106	2,894	28,759	SH		SOLE	NONE	0	0	28,759
WABTEC	COM	929740108	20	240	SH		SOLE	NONE	0	0	240
WALMART INC	COM	931142103	1,349	11,097	SH		SOLE	NONE	0	0	11,097
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,074	28,347	SH		SOLE	NONE	0	0	28,347
WARBY PARKER INC	CL A COM	93403J106	0	4	SH		SOLE	NONE	0	0	4
WARNER BROS DISCOVERY INC	COM SER A	934423104	274	20,386	SH		SOLE	NONE	0	0	20,386
WASHINGTON FED INC	COM	938824109	41	1,352	SH		SOLE	NONE	0	0	1,352
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	6	290	SH		SOLE	NONE	0	0	290
WASTE CONNECTIONS INC	COM	94106B101	79	634	SH		SOLE	NONE	0	0	634
WASTE MGMT INC DEL	COM	94106L109	270	1,766	SH		SOLE	NONE	0	0	1,766
WATSCO INC	COM	942622200	21	89	SH		SOLE	NONE	0	0	89
WAYFAIR INC	CL A	94419L101	11	245	SH		SOLE	NONE	0	0	245
WEBSTER FINL CORP	COM	947890109	3	83	SH		SOLE	NONE	0	0	83
WELBILT INC	COM	949090104	38	1,581	SH		SOLE	NONE	0	0	1,581
WELLS FARGO CO NEW	COM	949746101	570	14,547	SH		SOLE	NONE	0	0	14,547
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	0	59	SH		SOLE	NONE	0	0	59
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	243	55,742	SH		SOLE	NONE	0	0	55,742
WELLTOWER INC	COM	95040Q104	113	1,367	SH		SOLE	NONE	0	0	1,367
WENDYS CO	COM	95058W100	13	700	SH		SOLE	NONE	0	0	700
WEST FRASER TIMBER CO LTD	COM	952845105	2	22	SH		SOLE	NONE	0	0	22
WEST PHARMACEUTICAL SVSC INC	COM	955306105	7	24	SH		SOLE	NONE	0	0	24
WESTERN ALLIANCE BANCORP	COM	957638109	10	148	SH		SOLE	NONE	0	0	148
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	8	780	SH		SOLE	NONE	0	0	780
WESTERN ASSET EMERGING MKTS	COM	95766A101	64	7,279	SH		SOLE	NONE	0	0	7,279
WESTERN ASSET GBL HIGH INC F	COM	95766B109	22	3,118	SH		SOLE	NONE	0	0	3,118
WESTERN ASSET HIGH INCOM FD	COM	95766J102	2	500	SH		SOLE	NONE	0	0	500
WESTERN ASSET HIGH INCOME OP	COM	95766K109	2	517	SH		SOLE	NONE	0	0	517
WESTERN ASSET MANAGED MUNS F	COM	95766M105	144	13,657	SH		SOLE	NONE	0	0	13,657
WESTERN ASSET MTG DEFINED OP	COM	95790B109	3	224	SH		SOLE	NONE	0	0	224
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	29	2,130	SH		SOLE	NONE	0	0	2,130
WESTERN DIGITAL CORP.	COM	958102105	37	819	SH		SOLE	NONE	0	0	819
WESTERN UN CO	COM	959802109	3	185	SH		SOLE	NONE	0	0	185
WESTLAKE CORPORATION	COM	960413102	7	69	SH		SOLE	NONE	0	0	69
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	0	175	SH		SOLE	NONE	0	0	175
WESTROCK CO	COM	96145D105	7	182	SH		SOLE	NONE	0	0	182
WEYERHAEUSER CO MTN BE	COM NEW	962166104	51	1,544	SH		SOLE	NONE	0	0	1,544
WHEATON PRECIOUS METALS CORP	COM	962879102	367	10,187	SH		SOLE	NONE	0	0	10,187
WHIRLPOOL CORP	COM	963320106	64	413	SH		SOLE	NONE	0	0	413
WHITEHORSE FIN INC	COM	96524V106	25	1,917	SH		SOLE	NONE	0	0	1,917
WILLIAMS COS INC	COM	969457100	202	6,467	SH		SOLE	NONE	0	0	6,467
WINNEBAGO INDS INC	COM	974637100	10	200	SH		SOLE	NONE	0	0	200
WINTRUST FINL CORP	COM	97650W108	161	2,010	SH		SOLE	NONE	0	0	2,010
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	20	449	SH		SOLE	NONE	0	0	449
WISDOMTREE TR	US LARGECAP DIVD	97717W307	203	3,438	SH		SOLE	NONE	0	0	3,438
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	123	3,316	SH		SOLE	NONE	0	0	3,316
WISDOMTREE TR	US AI ENHANCED	97717W406	104	1,170	SH		SOLE	NONE	0	0	1,170
WISDOMTREE TR	US MIDCAP DIVID	97717W505	389	9,989	SH		SOLE	NONE	0	0	9,989
WISDOMTREE TR	WISDOMTREE US VA	97717W547	5	100	SH		SOLE	NONE	0	0	100
WISDOMTREE TR	US SMALLCAP FUND	97717W562	2	52	SH		SOLE	NONE	0	0	52
WISDOMTREE TR	US MIDCAP FUND	97717W570	15	325	SH		SOLE	NONE	0	0	325
WISDOMTREE TR	US LARGECAP FUND	97717W588	55	1,355	SH		SOLE	NONE	0	0	1,355
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	87	3,099	SH		SOLE	NONE	0	0	3,099
WISDOMTREE TR	INTL EQUITY FD	97717W703	5	115	SH		SOLE	NONE	0	0	115
WISDOMTREE TR	INTL SMCAP DIV	97717W760	1,388	23,773	SH		SOLE	NONE	0	0	23,773
WISDOMTREE TR	INTL LRGCAP DV	97717W794	1	20	SH		SOLE	NONE	0	0	20
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	14	223	SH		SOLE	NONE	0	0	223
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	0	2	SH		SOLE	NONE	0	0	2
WISDOMTREE TR	YIELD ENHANCD US	97717X511	30	673	SH		SOLE	NONE	0	0	673
WISDOMTREE TR	EM EX ST-OWNED	97717X578	636	22,172	SH		SOLE	NONE	0	0	22,172
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	12	325	SH		SOLE	NONE	0	0	325
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	98	3,735	SH		SOLE	NONE	0	0	3,735
WISDOMTREE TR	US S CAP QTY DIV	97717X651	7	176	SH		SOLE	NONE	0	0	176
WISDOMTREE TR	US QTLY DIV GRT	97717X669	683	11,919	SH		SOLE	NONE	0	0	11,919
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	1,619	32,168	SH		SOLE	NONE	0	0	32,168
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	211	7,535	SH		SOLE	NONE	0	0	7,535
WISDOMTREE TR	INTK MLTIFACTR	97717Y774	17	707	SH		SOLE	NONE	0	0	707
WISDOMTREE TR	US EFFICIENT COR	97717Y790	96	2,886	SH		SOLE	NONE	0	0	2,886
WISDOMTREE TR	YIELD ENHANCED	97717Y808	8	160	SH		SOLE	NONE	0	0	160
WISDOMTREE TR	US MULTIFACTOR	97717Y857	24	672	SH		SOLE	NONE	0	0	672
WOLFSPEED INC	COM	977852102	2	35	SH		SOLE	NONE	0	0	35
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	7	307	SH		SOLE	NONE	0	0	307
WOODWARD INC	COM	980745103	167	1,805	SH		SOLE	NONE	0	0	1,805
WORKDAY INC	CL A	98138H101	45	321	SH		SOLE	NONE	0	0	321
WORKHORSE GROUP INC	COM NEW	98138J206	1	480	SH		SOLE	NONE	0	0	480
WORKIVA INC	COM CL A	98139A105	4	64	SH		SOLE	NONE	0	0	64
WORKSPORT LTD	COM NEW	98139Q209	0	50	SH		SOLE	NONE	0	0	50
WORLD FUEL SVCS CORP	COM	981475106	0	1	SH		SOLE	NONE	0	0	1
WORLD GOLD TR	SPDR GLD MINIS	98149E303	530	14,766	SH		SOLE	NONE	0	0	14,766
WORTHINGTON INDS INC	COM	981811102	21	478	SH		SOLE	NONE	0	0	478
WYNN RESORTS LTD	COM	983134107	12	215	SH		SOLE	NONE	0	0	215
XPO LOGISTICS INC	COM	983793100	0	3	SH		SOLE	NONE	0	0	3
XCEL ENERGY INC	COM	98389B100	1,173	16,576	SH		SOLE	NONE	0	0	16,576
XENIA HOTELS & RESORTS INC	COM	984017103	102	7,015	SH		SOLE	NONE	0	0	7,015
XYLEM INC	COM	98419M100	767	9,812	SH		SOLE	NONE	0	0	9,812
XEROX HOLDINGS CORP	COM NEW	98421M106	9	578	SH		SOLE	NONE	0	0	578
XOMETRY INC	CLASS A COM	98423F109	22	650	SH		SOLE	NONE	0	0	650
YAMANA GOLD INC	COM	98462Y100	61	13,114	SH		SOLE	NONE	0	0	13,114
YETI HLDGS INC	COM	98585X104	6	150	SH		SOLE	NONE	0	0	150
YOUDAO INC	SPONSORED ADS	98741T104	0	50	SH		SOLE	NONE	0	0	50
YUM BRANDS INC	COM	988498101	332	2,925	SH		SOLE	NONE	0	0	2,925
YUM CHINA HLDGS INC	COM	98850P109	115	2,367	SH		SOLE	NONE	0	0	2,367
ZIMVIE INC	COM	98888T107	1	60	SH		SOLE	NONE	0	0	60
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	22	74	SH		SOLE	NONE	0	0	74
ZEDGE INC	CL B	98923T104	0	33	SH		SOLE	NONE	0	0	33
ZENDESK INC	COM	98936J101	200	2,695	SH		SOLE	NONE	0	0	2,695
ZILLOW GROUP INC	CL C CAP STK	98954M200	21	657	SH		SOLE	NONE	0	0	657
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	70	670	SH		SOLE	NONE	0	0	670
ZOETIS INC	CL A	98978V103	170	991	SH		SOLE	NONE	0	0	991
ZSCALER INC	COM	98980G102	112	746	SH		SOLE	NONE	0	0	746
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	103	954	SH		SOLE	NONE	0	0	954
ZOMEDICA CORP	COM	98980M109	0	140	SH		SOLE	NONE	0	0	140
ZURN WATER SOLUTIONS CORP	COM	98983L108	58	2,128	SH		SOLE	NONE	0	0	2,128
ZUORA INC	COM CL A	98983V106	1	100	SH		SOLE	NONE	0	0	100
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	0	100	SH		SOLE	NONE	0	0	100
ADIENT PLC	ORD SHS	G0084W101	13	451	SH		SOLE	NONE	0	0	451
ALLEGION PLC	ORD SHS	G0176J109	9	88	SH		SOLE	NONE	0	0	88
AMCOR PLC	ORD	G0250X107	57	4,590	SH		SOLE	NONE	0	0	4,590
AMDOCS LTD	SHS	G02602103	4	44	SH		SOLE	NONE	0	0	44
AON PLC	SHS CL A	G0403H108	68	251	SH		SOLE	NONE	0	0	251
ARCH CAP GROUP LTD	ORD	G0450A105	9	188	SH		SOLE	NONE	0	0	188
ATLASSIAN CORP PLC	CL A	G06242104	4	22	SH		SOLE	NONE	0	0	22
AXIS CAP HLDGS LTD	SHS	G0692U109	17	300	SH		SOLE	NONE	0	0	300
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	7	45	SH		SOLE	NONE	0	0	45
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	149	538	SH		SOLE	NONE	0	0	538
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT VTG	G16169107	5	117	SH		SOLE	NONE	0	0	117
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	1	34	SH		SOLE	NONE	0	0	34
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	631	16,513	SH		SOLE	NONE	0	0	16,513
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	10	295	SH		SOLE	NONE	0	0	295
BUNGE LIMITED	COM	G16962105	36	397	SH		SOLE	NONE	0	0	397
DIVERSEY HLDGS LTD	ORD SHS	G28923103	2	269	SH		SOLE	NONE	0	0	269
EATON CORP PLC	SHS	G29183103	1,020	8,093	SH		SOLE	NONE	0	0	8,093
FRONTLINE LTD	SHS NEW	G3682E192	12	1,303	SH		SOLE	NONE	0	0	1,303
GENPACT LIMITED	SHS	G3922B107	0	2	SH		SOLE	NONE	0	0	2
G MED INNOVATIONS HLDGS LTD	SHS NEW	G39462208	0	725	SH		SOLE	NONE	0	0	725
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	10	823	SH		SOLE	NONE	0	0	823
GREENLAND TECHNOLOGIES HLDG	SHS NEW	G4095T107	1	187	SH		SOLE	NONE	0	0	187
HORIZON THERAPEUTICS PUB L	SHS	G46188101	52	652	SH		SOLE	NONE	0	0	652
ICON PLC	SHS	G4705A100	9	40	SH		SOLE	NONE	0	0	40
INVESCO LTD	SHS	G491BT108	322	19,964	SH		SOLE	NONE	0	0	19,964
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	220	1,413	SH		SOLE	NONE	0	0	1,413
JOHNSON CTLS INTL PLC	SHS	G51502105	131	2,730	SH		SOLE	NONE	0	0	2,730
LAZARD LTD	SHS A	G54050102	12	357	SH		SOLE	NONE	0	0	357
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	2	100	SH		SOLE	NONE	0	0	100
LINDE PLC	SHS	G5494J103	266	926	SH		SOLE	NONE	0	0	926
MEDTRONIC PLC	SHS	G5960L103	381	4,247	SH		SOLE	NONE	0	0	4,247
APTIV PLC	SHS	G6095L109	20	230	SH		SOLE	NONE	0	0	230
JOBY AVIATION INC	COMMON STOCK	G65163100	7	1,325	SH		SOLE	NONE	0	0	1,325
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	93	8,399	SH		SOLE	NONE	0	0	8,399
NOVOCURE LTD	ORD SHS	G6674U108	10	146	SH		SOLE	NONE	0	0	146
NU HLDGS LTD	ORD SHS CL A	G6683N103	76	20,373	SH		SOLE	NONE	0	0	20,373
NVENT ELECTRIC PLC	SHS	G6700G107	41	1,298	SH		SOLE	NONE	0	0	1,298
ORIGIN AGRITECH LIMITED	SHS NEW	G67828205	2	200	SH		SOLE	NONE	0	0	200
PROTHENA CORP PLC	SHS	G72800108	0	5	SH		SOLE	NONE	0	0	5
RENAISSANCERE HLDGS LTD	COM	G7496G103	109	700	SH		SOLE	NONE	0	0	700
SFL CORPORATION LTD	SHS	G7738W106	12	1,249	SH		SOLE	NONE	0	0	1,249
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	124	1,743	SH		SOLE	NONE	0	0	1,743
PENTAIR PLC	SHS	G7S00T104	295	6,447	SH		SOLE	NONE	0	0	6,447
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	4	94	SH		SOLE	NONE	0	0	94
STERIS PLC	SHS USD	G8473T100	61	296	SH		SOLE	NONE	0	0	296
TECNOGLASS INC	ORD SHS	G87264100	2	95	SH		SOLE	NONE	0	0	95
TRANE TECHNOLOGIES PLC	SHS	G8994E103	80	619	SH		SOLE	NONE	0	0	619
TRINSEO PLC	SHS	G9059U107	0	10	SH		SOLE	NONE	0	0	10
TRITON INTL LTD	CL A	G9078F107	57	1,081	SH		SOLE	NONE	0	0	1,081
GOGORO INC	ORDINARY SHARES	G9491K105	2	200	SH		SOLE	NONE	0	0	200
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1	3	SH		SOLE	NONE	0	0	3
PERRIGO CO PLC	SHS	G97822103	1	21	SH		SOLE	NONE	0	0	21
CHUBB LIMITED	COM	H1467J104	176	897	SH		SOLE	NONE	0	0	897
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	103	1,692	SH		SOLE	NONE	0	0	1,692
GARMIN LTD	SHS	H2906T109	37	377	SH		SOLE	NONE	0	0	377
TE CONNECTIVITY LTD	SHS	H84989104	62	550	SH		SOLE	NONE	0	0	550
TRANSOCEAN LTD	REG SHS	H8817H100	31	9,200	SH		SOLE	NONE	0	0	9,200
ARRIVAL GROUP	SHS	L0423Q108	0	250	SH		SOLE	NONE	0	0	250
FREYR BATTERY	SHS	L4135L100	4	563	SH		SOLE	NONE	0	0	563
GLOBANT S A	COM	L44385109	6	32	SH		SOLE	NONE	0	0	32
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	11	119	SH		SOLE	NONE	0	0	119
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	81	662	SH		SOLE	NONE	0	0	662
CHECK CAP LTD	SHS	M2361E203	2	7,000	SH		SOLE	NONE	0	0	7,000
FIVERR INTL LTD	ORD SHS	M4R82T106	0	14	SH		SOLE	NONE	0	0	14
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	5	805	SH		SOLE	NONE	0	0	805
INMODE LTD	SHS	M5425M103	1	25	SH		SOLE	NONE	0	0	25
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	4	1,000	SH		SOLE	NONE	0	0	1,000
NANO X IMAGING LTD	ORD SHS	M70700105	29	2,595	SH		SOLE	NONE	0	0	2,595
NOVA LTD	COM	M7516K103	1	7	SH		SOLE	NONE	0	0	7
STRATASYS LTD	SHS	M85548101	19	1,000	SH		SOLE	NONE	0	0	1,000
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	2	50	SH		SOLE	NONE	0	0	50
SENSTAR TECHNOLOGIES LTD	ORD	M8T77E105	3	1,400	SH		SOLE	NONE	0	0	1,400
WIX COM LTD	SHS	M98068105	70	1,073	SH		SOLE	NONE	0	0	1,073
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	26	560	SH		SOLE	NONE	0	0	560
AERCAP HOLDINGS NV	SHS	N00985106	2	50	SH		SOLE	NONE	0	0	50
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	120	253	SH		SOLE	NONE	0	0	253
CNH INDL N V	SHS	N20944109	11	938	SH		SOLE	NONE	0	0	938
FERRARI N V	COM	N3167Y103	22	121	SH		SOLE	NONE	0	0	121
INFLARX NV	COM	N44821101	0	200	SH		SOLE	NONE	0	0	200
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	23	263	SH		SOLE	NONE	0	0	263
NXP SEMICONDUCTORS N V	COM	N6596X109	46	313	SH		SOLE	NONE	0	0	313
QIAGEN NV	SHS NEW	N72482123	3	60	SH		SOLE	NONE	0	0	60
STELLANTIS N.V	SHS	N82405106	17	1,346	SH		SOLE	NONE	0	0	1,346
WALLBOX NV	SHS CL A	N94209108	0	35	SH		SOLE	NONE	0	0	35
YANDEX N V	SHS CLASS A	N97284108	2	100	SH		SOLE	NONE	0	0	100
ROYAL CARIBBEAN GROUP	COM	V7780T103	23	670	SH		SOLE	NONE	0	0	670
DORIAN LPG LTD	SHS USD	Y2106R110	8	535	SH		SOLE	NONE	0	0	535
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	2	141	SH		SOLE	NONE	0	0	141
KENON HLDGS LTD	SHS	Y46717107	1	20	SH		SOLE	NONE	0	0	20
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	1	57	SH		SOLE	NONE	0	0	57
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	10	427	SH		SOLE	NONE	0	0	427
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	5	200	SH		SOLE	NONE	0	0	200

Harbour Investments 13F-HRQuarterly holdings report by institutional manager