Harbour Investments 13FHR Quarterly holdings report by institutional manager | SEC 15 Feb 23

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AAON INC	COM PAR $0.004	000360206	35,476	471	SH		SOLE	NONE	0	0	471
ABB LTD	SPONSORED ADR	000375204	46,050	1,512	SH		SOLE	NONE	0	0	1,512
ACCO BRANDS CORP	COM	00081T108	604	108	SH		SOLE	NONE	0	0	108
AFLAC INC	COM	001055102	26,402	367	SH		SOLE	NONE	0	0	367
AGCO CORP	COM	001084102	8,883	64	SH		SOLE	NONE	0	0	64
AGNC INVT CORP	COM	00123Q104	349,046	33,724	SH		SOLE	NONE	0	0	33,724
AES CORP	COM	00130H105	101,034	3,513	SH		SOLE	NONE	0	0	3,513
ALPS ETF TR	OSHS GBL INTER	00162Q361	1,385	57	SH		SOLE	NONE	0	0	57
ALPS ETF TR	OSHARES EUR QLT	00162Q379	478	20	SH		SOLE	NONE	0	0	20
ALPS ETF TR	ALERIAN MLP	00162Q452	98,449	2,586	SH		SOLE	NONE	0	0	2,586
ALPS ETF TR	CLEAN ENERGY	00162Q460	90,581	1,991	SH		SOLE	NONE	0	0	1,991
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	13,292	400	SH		SOLE	NONE	0	0	400
ALPS ETF TR	INTL SEC DV DOG	00162Q718	14,461	568	SH		SOLE	NONE	0	0	568
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	24,591	1,087	SH		SOLE	NONE	0	0	1,087
ALPS ETF TR	SECTR DIV DOGS	00162Q858	84,053	1,634	SH		SOLE	NONE	0	0	1,634
AMC NETWORKS INC	CL A	00164V103	376	24	SH		SOLE	NONE	0	0	24
AMC ENTMT HLDGS INC	CL A COM	00165C104	863	212	SH		SOLE	NONE	0	0	212
AMN HEALTHCARE SVCS INC	COM	001744101	925	9	SH		SOLE	NONE	0	0	9
AMMO INC	COM	00175J107	3,893	2,250	SH		SOLE	NONE	0	0	2,250
ANI PHARMACEUTICALS INC	COM	00182C103	80	2	SH		SOLE	NONE	0	0	2
AT&T INC	COM	00206R102	2,156,413	117,133	SH		SOLE	NONE	0	0	117,133
ARK ETF TR	INNOVATION ETF	00214Q104	4,371,042	139,918	SH		SOLE	NONE	0	0	139,918
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	49,237	1,201	SH		SOLE	NONE	0	0	1,201
ARK ETF TR	GENOMIC REV ETF	00214Q302	85,198	3,018	SH		SOLE	NONE	0	0	3,018
ARK ETF TR	NEXT GNRTN INTER	00214Q401	1,739,029	45,111	SH		SOLE	NONE	0	0	45,111
ARK ETF TR	3D PRINTING ETF	00214Q500	8,401	410	SH		SOLE	NONE	0	0	410
ARK ETF TR	ISRAEL INOVATE	00214Q609	2,312	132	SH		SOLE	NONE	0	0	132
ARK ETF TR	FINTECH INNOVA	00214Q708	7,035	493	SH		SOLE	NONE	0	0	493
ARK ETF TR	ARK SPACE EXPL	00214Q807	16,045	1,295	SH		SOLE	NONE	0	0	1,295
AZZ INC	COM	002474104	523	13	SH		SOLE	NONE	0	0	13
ABBOTT LABS	COM	002824100	2,225,038	20,266	SH		SOLE	NONE	0	0	20,266
ABBVIE INC	COM	00287Y109	2,336,085	14,455	SH		SOLE	NONE	0	0	14,455
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	3,945	1,500	SH		SOLE	NONE	0	0	1,500
ABRDN INCOME CREDIT STRATEGI	COM	003057106	7,227	1,066	SH		SOLE	NONE	0	0	1,066
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	19,856	200	SH		SOLE	NONE	0	0	200
ABRDN ETFS	BBRG ALL COMD K1	003261104	9,265	420	SH		SOLE	NONE	0	0	420
ABRDN ETFS	BBRG ALL COMMDY	003261203	1,054,615	30,489	SH		SOLE	NONE	0	0	30,489
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	991	6	SH		SOLE	NONE	0	0	6
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	45,329	508	SH		SOLE	NONE	0	0	508
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	39,066	1,700	SH		SOLE	NONE	0	0	1,700
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	525,847	30,100	SH		SOLE	NONE	0	0	30,100
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	55,326	7,093	SH		SOLE	NONE	0	0	7,093
ABSOLUTE SOFTWARE CORP	COM	00386B109	14,094	1,350	SH		SOLE	NONE	0	0	1,350
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858	226,307	8,500	SH		SOLE	NONE	0	0	8,500
ACADIA PHARMACEUTICALS INC	COM	004225108	17,671	1,110	SH		SOLE	NONE	0	0	1,110
ACCURAY INC	COM	004397105	31,264	14,959	SH		SOLE	NONE	0	0	14,959
ACLARIS THERAPEUTICS INC	COM	00461U105	15,750	1,000	SH		SOLE	NONE	0	0	1,000
ACTIVISION BLIZZARD INC	COM	00507V109	127,014	1,659	SH		SOLE	NONE	0	0	1,659
ACUITY BRANDS INC	COM	00508Y102	7,452	45	SH		SOLE	NONE	0	0	45
ACUSHNET HLDGS CORP	COM	005098108	2,505	59	SH		SOLE	NONE	0	0	59
ADAMIS PHARMACEUTICALS CORP	COM NEW	00547W208	2,177	12,860	SH		SOLE	NONE	0	0	12,860
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	261,560	17,989	SH		SOLE	NONE	0	0	17,989
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	817	107	SH		SOLE	NONE	0	0	107
ADOBE SYSTEMS INCORPORATED	COM	00724F101	155,140	461	SH		SOLE	NONE	0	0	461
ADVANCE AUTO PARTS INC	COM	00751Y106	3,529	24	SH		SOLE	NONE	0	0	24
ADVENT CONV & INCOME FD	COM	00764C109	1,973	181	SH		SOLE	NONE	0	0	181
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	70	10	SH		SOLE	NONE	0	0	10
ADVISORSHARES TR	PURE CANNABIS	00768Y495	16,909	4,697	SH		SOLE	NONE	0	0	4,697
ADVISORSHARES TR	INSIDER ADVANTA	00768Y818	4,283	50	SH		SOLE	NONE	0	0	50
ADVANSIX INC	COM	00773T101	6,467	170	SH		SOLE	NONE	0	0	170
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	5,593	100	SH		SOLE	NONE	0	0	100
ADVANCED MICRO DEVICES INC	COM	007903107	1,956,443	30,206	SH		SOLE	NONE	0	0	30,206
ADVANCED DRAIN SYS INC DEL	COM	00790R104	45,165	551	SH		SOLE	NONE	0	0	551
AEGON N V	NY REGISTRY SHS	007924103	4,798	952	SH		SOLE	NONE	0	0	952
AFFIRM HLDGS INC	COM CL A	00827B106	4,061	420	SH		SOLE	NONE	0	0	420
AEVA TECHNOLOGIES INC	COM	00835Q103	918	675	SH		SOLE	NONE	0	0	675
AGILENT TECHNOLOGIES INC	COM	00846U101	281,615	1,882	SH		SOLE	NONE	0	0	1,882
AGNICO EAGLE MINES LTD	COM	008474108	29,218	562	SH		SOLE	NONE	0	0	562
AGENUS INC	COM NEW	00847G705	1,200	500	SH		SOLE	NONE	0	0	500
AGILITI INC	COM	00848J104	7,225	443	SH		SOLE	NONE	0	0	443
AIM ETF PRODUCTS TRUST	US LRG CP BUF10	00888H109	13,982	510	SH		SOLE	NONE	0	0	510
AIM ETF PRODUCTS TRUST	US LRG CP BUF20	00888H406	237,274	8,826	SH		SOLE	NONE	0	0	8,826
AIM ETF PRODUCTS TRUST	US LRG CP BUFR20	00888H505	97,598	3,507	SH		SOLE	NONE	0	0	3,507
AIM ETF PRODUCTS TRUST	US LRG CP BFR 10	00888H604	5,650	200	SH		SOLE	NONE	0	0	200
AIM ETF PRODUCTS TRUST	US LRG CP BUF20	00888H794	44,379	1,818	SH		SOLE	NONE	0	0	1,818
AIM ETF PRODUCTS TRUST	US LRG CP BUFR20	00888H802	285,290	10,786	SH		SOLE	NONE	0	0	10,786
AIM ETF PRODUCTS TRUST	ALLIANZIM U S LA	00888H869	301,261	13,401	SH		SOLE	NONE	0	0	13,401
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H877	11,703	476	SH		SOLE	NONE	0	0	476
AIRBNB INC	COM CL A	009066101	57,713	675	SH		SOLE	NONE	0	0	675
AIR PRODS & CHEMS INC	COM	009158106	230,249	747	SH		SOLE	NONE	0	0	747
AIR TRANSPORT SERVICES GRP I	COM	00922R105	32,449	1,249	SH		SOLE	NONE	0	0	1,249
AIRSPAN NETWORKS HOLDINGS IN	COM	00951K104	151	115	SH		SOLE	NONE	0	0	115
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,686	20	SH		SOLE	NONE	0	0	20
AKILI INC	COMMON STOCK	00974B107	333	297	SH		SOLE	NONE	0	0	297
ALASKA AIR GROUP INC	COM	011659109	22,445	523	SH		SOLE	NONE	0	0	523
ALBEMARLE CORP	COM	012653101	250,902	1,157	SH		SOLE	NONE	0	0	1,157
ALBERTSONS COS INC	COMMON STOCK	013091103	9,126	440	SH		SOLE	NONE	0	0	440
ALCOA CORP	COM	013872106	983,404	21,628	SH		SOLE	NONE	0	0	21,628
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	34,378	236	SH		SOLE	NONE	0	0	236
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	348,396	3,955	SH		SOLE	NONE	0	0	3,955
ALIGN TECHNOLOGY INC	COM	016255101	80,142	380	SH		SOLE	NONE	0	0	380
ALIGHT INC	COM CL A	01626W101	10,032	1,200	SH		SOLE	NONE	0	0	1,200
ATI INC	COM	01741R102	127,144	4,258	SH		SOLE	NONE	0	0	4,258
ALLEGIANT TRAVEL CO	COM	01748X102	884	13	SH		SOLE	NONE	0	0	13
ALLETE INC	COM NEW	018522300	685,523	10,627	SH		SOLE	NONE	0	0	10,627
BREAD FINANCIAL HOLDINGS INC	COM	018581108	2,465	65	SH		SOLE	NONE	0	0	65
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	14,033	1,522	SH		SOLE	NONE	0	0	1,522
ALLIANT ENERGY CORP	COM	018802108	2,560,017	46,369	SH		SOLE	NONE	0	0	46,369
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	30,666	892	SH		SOLE	NONE	0	0	892
ALLIED GAMING & ENTRTNMNT IN	COM	019170109	525	500	SH		SOLE	NONE	0	0	500
ALLIED MOTION TECHNOLOGIES I	COM	019330109	6,962	200	SH		SOLE	NONE	0	0	200
ALLISON TRANSMISSION HLDGS I	COM	01973R101	79,706	1,916	SH		SOLE	NONE	0	0	1,916
ALLSTATE CORP	COM	020002101	263,261	1,941	SH		SOLE	NONE	0	0	1,941
ALLY FINL INC	COM	02005N100	55,917	2,287	SH		SOLE	NONE	0	0	2,287
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	9,744	41	SH		SOLE	NONE	0	0	41
EA SERIES TRUST	FREEDOM 100 EM	02072L607	46,738	1,695	SH		SOLE	NONE	0	0	1,695
EA SERIES TRUST	STRIVE 500 ETF	02072L680	485	20	SH		SOLE	NONE	0	0	20
EA SERIES TRUST	STRIVE US ENERGY	02072L722	7,451	253	SH		SOLE	NONE	0	0	253
EA SERIES TRUST	GADSDN DYN MLT	02072L870	15,405	500	SH		SOLE	NONE	0	0	500
ALPHABET INC	CAP STK CL C	02079K107	2,122,422	23,920	SH		SOLE	NONE	0	0	23,920
ALPHABET INC	CAP STK CL A	02079K305	4,217,218	47,798	SH		SOLE	NONE	0	0	47,798
ALTAIR ENGR INC	COM CL A	021369103	955	21	SH		SOLE	NONE	0	0	21
ALTRIA GROUP INC	COM	02209S103	1,355,060	29,645	SH		SOLE	NONE	0	0	29,645
AMARIN CORP PLC	SPONS ADR NEW	023111206	2,499	2,065	SH		SOLE	NONE	0	0	2,065
AMAZON COM INC	COM	023135106	9,632,167	114,669	SH		SOLE	NONE	0	0	114,669
AMEDISYS INC	COM	023436108	1,420	17	SH		SOLE	NONE	0	0	17
U HAUL HOLDING COMPANY	COM	023586100	1,023	17	SH		SOLE	NONE	0	0	17
U HAUL HOLDING COMPANY	COM SER N	023586506	8,412	153	SH		SOLE	NONE	0	0	153
AMEREN CORP	COM	023608102	56,998	641	SH		SOLE	NONE	0	0	641
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	58,386	3,208	SH		SOLE	NONE	0	0	3,208
AMERICAN AIRLS GROUP INC	COM	02376R102	93,708	7,367	SH		SOLE	NONE	0	0	7,367
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	92,899	2,143	SH		SOLE	NONE	0	0	2,143
AMERICAN CENTY ETF TR	INTERNATIONAL LR	025072364	98,204	2,177	SH		SOLE	NONE	0	0	2,177
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	29,059	576	SH		SOLE	NONE	0	0	576
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	21,276	400	SH		SOLE	NONE	0	0	400
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	230,024	3,087	SH		SOLE	NONE	0	0	3,087
AMERICAN ELEC PWR CO INC	COM	025537101	877,489	9,242	SH		SOLE	NONE	0	0	9,242
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	705	51	SH		SOLE	NONE	0	0	51
AMERICAN EXPRESS CO	COM	025816109	974,319	6,594	SH		SOLE	NONE	0	0	6,594
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	530,380	89,440	SH		SOLE	NONE	0	0	89,440
AMERICAN INTL GROUP INC	COM NEW	026874784	46,020	728	SH		SOLE	NONE	0	0	728
AMERICAN NATL BANKSHARES INC	COM	027745108	1,443	39	SH		SOLE	NONE	0	0	39
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	2,756	275	SH		SOLE	NONE	0	0	275
AMER STATES WTR CO	COM	029899101	62,934	680	SH		SOLE	NONE	0	0	680
AMERICAN TOWER CORP NEW	COM	03027X100	479,452	2,263	SH		SOLE	NONE	0	0	2,263
AMERICAN WTR WKS CO INC NEW	COM	030420103	78,801	517	SH		SOLE	NONE	0	0	517
AMERICAN WELL CORP	CL A	03044L105	126,509	44,703	SH		SOLE	NONE	0	0	44,703
AMERICOLD REALTY TRUST INC	COM	03064D108	82,099	2,900	SH		SOLE	NONE	0	0	2,900
AMERISOURCEBERGEN CORP	COM	03073E105	16,902	102	SH		SOLE	NONE	0	0	102
AMERIPRISE FINL INC	COM	03076C106	316,361	1,016	SH		SOLE	NONE	0	0	1,016
AMETEK INC	COM	031100100	27,385	196	SH		SOLE	NONE	0	0	196
AMGEN INC	COM	031162100	1,359,620	5,177	SH		SOLE	NONE	0	0	5,177
AMKOR TECHNOLOGY INC	COM	031652100	32,901	1,372	SH		SOLE	NONE	0	0	1,372
AMPHENOL CORP NEW	CL A	032095101	33,502	440	SH		SOLE	NONE	0	0	440
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	7,565	270	SH		SOLE	NONE	0	0	270
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	206,782	5,303	SH		SOLE	NONE	0	0	5,303
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	669,363	18,666	SH		SOLE	NONE	0	0	18,666
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	28,870	1,909	SH		SOLE	NONE	0	0	1,909
AMPLIFY ETF TR	INFLATION FIGHTE	032108748	161,677	7,872	SH		SOLE	NONE	0	0	7,872
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	47,250	4,035	SH		SOLE	NONE	0	0	4,035
AMPLIFY ETF TR	HIGH INCOME	032108847	183,304	15,734	SH		SOLE	NONE	0	0	15,734
AMPLIFY ETF TR	SEYMOUR CANNBS	032108854	5,686	1,117	SH		SOLE	NONE	0	0	1,117
AMPLIFY ETF TR	AMPLIFY EMERGING	032108870	2,797	142	SH		SOLE	NONE	0	0	142
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	41,623	1,702	SH		SOLE	NONE	0	0	1,702
ANALOG DEVICES INC	COM	032654105	123,543	753	SH		SOLE	NONE	0	0	753
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	4,630	500	SH		SOLE	NONE	0	0	500
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	630,120	10,495	SH		SOLE	NONE	0	0	10,495
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	231,205	10,968	SH		SOLE	NONE	0	0	10,968
ANSYS INC	COM	03662Q105	29,716	123	SH		SOLE	NONE	0	0	123
ANTERO RESOURCES CORP	COM	03674X106	380,402	12,275	SH		SOLE	NONE	0	0	12,275
ELEVANCE HEALTH INC	COM	036752103	440,777	859	SH		SOLE	NONE	0	0	859
ANTERO MIDSTREAM CORP	COM	03676B102	11,953	1,108	SH		SOLE	NONE	0	0	1,108
APA CORPORATION	COM	03743Q108	30,482	653	SH		SOLE	NONE	0	0	653
APARTMENT INCOME REIT CORP	COM	03750L109	139,573	4,068	SH		SOLE	NONE	0	0	4,068
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	85,902	7,535	SH		SOLE	NONE	0	0	7,535
APOLLO COML REAL EST FIN INC	COM	03762U105	72,157	6,706	SH		SOLE	NONE	0	0	6,706
APOLLO GLOBAL MGMT INC	COM	03769M106	6,379	100	SH		SOLE	NONE	0	0	100
APPIAN CORP	CL A	03782L101	2,312	71	SH		SOLE	NONE	0	0	71
APPLE INC	COM	037833100	34,162,240	262,928	SH		SOLE	NONE	0	0	262,928
APPHARVEST INC	COM	03783T103	103	181	SH		SOLE	NONE	0	0	181
APPLIED MATLS INC	COM	038222105	115,814	1,189	SH		SOLE	NONE	0	0	1,189
AQUA METALS INC	COM	03837J101	3,613	2,890	SH		SOLE	NONE	0	0	2,890
ARAMARK	COM	03852U106	496	12	SH		SOLE	NONE	0	0	12
ARBOR REALTY TRUST INC	COM	038923108	2,710	205	SH		SOLE	NONE	0	0	205
ARCADIA BIOSCIENCES INC	COM NEW	039014204	6	23	SH		SOLE	NONE	0	0	23
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	13,739	524	SH		SOLE	NONE	0	0	524
ARCHER DANIELS MIDLAND CO	COM	039483102	192,008	2,068	SH		SOLE	NONE	0	0	2,068
ARCOSA INC	COM	039653100	3,315	61	SH		SOLE	NONE	0	0	61
ARCONIC CORPORATION	COM	03966V107	5,142	243	SH		SOLE	NONE	0	0	243
ARDELYX INC	COM	039697107	1,425	500	SH		SOLE	NONE	0	0	500
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	7,802	114	SH		SOLE	NONE	0	0	114
ARES CAPITAL CORP	COM	04010L103	715,399	38,733	SH		SOLE	NONE	0	0	38,733
ARES COML REAL ESTATE CORP	COM	04013V108	6,719	653	SH		SOLE	NONE	0	0	653
ARISTA NETWORKS INC	COM	040413106	9,344	77	SH		SOLE	NONE	0	0	77
ARLO TECHNOLOGIES INC	COM	04206A101	347	99	SH		SOLE	NONE	0	0	99
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	19,370	3,440	SH		SOLE	NONE	0	0	3,440
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	329	17	SH		SOLE	NONE	0	0	17
ARROW ELECTRS INC	COM	042735100	1,255	12	SH		SOLE	NONE	0	0	12
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	38,402	1,293	SH		SOLE	NONE	0	0	1,293
ASANA INC	CL A	04342Y104	2,754	200	SH		SOLE	NONE	0	0	200
ASHFORD HOSPITALITY TR INC	COM SHS	044103869	13	3	SH		SOLE	NONE	0	0	3
ASHLAND INC	COM	044186104	753	7	SH		SOLE	NONE	0	0	7
ASSOCIATED BANC CORP	COM	045487105	466,494	20,203	SH		SOLE	NONE	0	0	20,203
ASSURANT INC	COM	04621X108	2,878	23	SH		SOLE	NONE	0	0	23
ASTRAZENECA PLC	SPONSORED ADR	046353108	423,199	6,242	SH		SOLE	NONE	0	0	6,242
ASTROTECH CORP	COM	046484309	330	33	SH		SOLE	NONE	0	0	33
ATLASSIAN CORPORATION	CL A	049468101	7,206	56	SH		SOLE	NONE	0	0	56
ATMOS ENERGY CORP	COM	049560105	176,174	1,572	SH		SOLE	NONE	0	0	1,572
ATOSSA THERAPEUTICS INC	COM	04962H506	904	1,711	SH		SOLE	NONE	0	0	1,711
ATRION CORP	COM	049904105	1,119	2	SH		SOLE	NONE	0	0	2
AURORA CANNABIS INC	COM	05156X884	6,269	6,795	SH		SOLE	NONE	0	0	6,795
AUTODESK INC	COM	052769106	18,500	99	SH		SOLE	NONE	0	0	99
AUTOLIV INC	COM	052800109	7,658	100	SH		SOLE	NONE	0	0	100
AUTOMATIC DATA PROCESSING IN	COM	053015103	275,420	1,153	SH		SOLE	NONE	0	0	1,153
AVALONBAY CMNTYS INC	COM	053484101	123,563	765	SH		SOLE	NONE	0	0	765
AVANOS MED INC	COM	05350V106	9,498	351	SH		SOLE	NONE	0	0	351
AVAYA HLDGS CORP	COM	05351X101	1,098	5,600	SH		SOLE	NONE	0	0	5,600
AVANTOR INC	COM	05352A100	316	15	SH		SOLE	NONE	0	0	15
AVERY DENNISON CORP	COM	053611109	165,253	913	SH		SOLE	NONE	0	0	913
AVIENT CORPORATION	COM	05368V106	2,026	60	SH		SOLE	NONE	0	0	60
AVIS BUDGET GROUP	COM	053774105	2,951	18	SH		SOLE	NONE	0	0	18
AVISTA CORP	COM	05379B107	3,562	80	SH		SOLE	NONE	0	0	80
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	2,381	30	SH		SOLE	NONE	0	0	30
AXON ENTERPRISE INC	COM	05464C101	75,166	453	SH		SOLE	NONE	0	0	453
AXSOME THERAPEUTICS INC	COM	05464T104	5,013	65	SH		SOLE	NONE	0	0	65
BCE INC	COM NEW	05534B760	19,206	437	SH		SOLE	NONE	0	0	437
BJS WHSL CLUB HLDGS INC	COM	05550J101	11,909	180	SH		SOLE	NONE	0	0	180
BP PLC	SPONSORED ADR	055622104	1,305,434	37,373	SH		SOLE	NONE	0	0	37,373
BRC INC	COM CL A	05601U105	6,434	1,053	SH		SOLE	NONE	0	0	1,053
BWX TECHNOLOGIES INC	COM	05605H100	2,788	48	SH		SOLE	NONE	0	0	48
BADGER METER INC	COM	056525108	48,845	448	SH		SOLE	NONE	0	0	448
BAIDU INC	SPON ADR REP A	056752108	56,961	498	SH		SOLE	NONE	0	0	498
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	1,028	86	SH		SOLE	NONE	0	0	86
BAKER HUGHES COMPANY	CL A	05722G100	10,247	347	SH		SOLE	NONE	0	0	347
BALL CORP	COM	058498106	13,508	264	SH		SOLE	NONE	0	0	264
BALLARD PWR SYS INC NEW	COM	058586108	1,456	304	SH		SOLE	NONE	0	0	304
BANCO SANTANDER S.A.	ADR	05964H105	5,544	1,879	SH		SOLE	NONE	0	0	1,879
BANDWIDTH INC	COM CL A	05988J103	264,476	11,524	SH		SOLE	NONE	0	0	11,524
BANK AMERICA CORP	COM	060505104	601,846	18,172	SH		SOLE	NONE	0	0	18,172
BANK FIRST CORP	COM	06211J100	371,280	4,000	SH		SOLE	NONE	0	0	4,000
BANK MONTREAL QUE	COM	063671101	498,936	5,507	SH		SOLE	NONE	0	0	5,507
BANK MONTREAL MEDIUM	MICROSECTORS FAN	063679534	11,469	265	SH		SOLE	NONE	0	0	265
BANK MONTREAL MEDIUM	MICROSCTR 3X LVG	063679823	51	2	SH		SOLE	NONE	0	0	2
BANK MONTREAL MEDIUM	BIG OIL 3X LEV	06367V105	4,915	10	SH		SOLE	NONE	0	0	10
BANK NEW YORK MELLON CORP	COM	064058100	233,893	5,138	SH		SOLE	NONE	0	0	5,138
BANK NOVA SCOTIA HALIFAX	COM	064149107	103,574	2,115	SH		SOLE	NONE	0	0	2,115
BANK OZK LITTLE ROCK ARK	COM	06417N103	19,180	479	SH		SOLE	NONE	0	0	479
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	53,026	1,573	SH		SOLE	NONE	0	0	1,573
BARCLAYS PLC	ADR	06738E204	8,853	1,135	SH		SOLE	NONE	0	0	1,135
BARINGS BDC INC	COM	06759L103	75,119	9,217	SH		SOLE	NONE	0	0	9,217
BARNES & NOBLE ED INC	COM	06777U101	46	26	SH		SOLE	NONE	0	0	26
BARRICK GOLD CORP	COM	067901108	44,532	2,592	SH		SOLE	NONE	0	0	2,592
BARRETT BUSINESS SVCS INC	COM	068463108	27,984	300	SH		SOLE	NONE	0	0	300
BATH & BODY WORKS INC	COM	070830104	2,233	53	SH		SOLE	NONE	0	0	53
BAXTER INTL INC	COM	071813109	67,127	1,317	SH		SOLE	NONE	0	0	1,317
BECTON DICKINSON & CO	COM	075887109	333,856	1,313	SH		SOLE	NONE	0	0	1,313
BEIGENE LTD	SPONSORED ADR	07725L102	7,038	32	SH		SOLE	NONE	0	0	32
BERKLEY W R CORP	COM	084423102	12,772	176	SH		SOLE	NONE	0	0	176
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	468,711	1	SH		SOLE	NONE	0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,212,869	10,401	SH		SOLE	NONE	0	0	10,401
BERRY GLOBAL GROUP INC	COM	08579W103	7,856	130	SH		SOLE	NONE	0	0	130
BEST BUY INC	COM	086516101	128,496	1,602	SH		SOLE	NONE	0	0	1,602
BHP GROUP LTD	SPONSORED ADS	088606108	76,857	1,239	SH		SOLE	NONE	0	0	1,239
BEYOND MEAT INC	COM	08862E109	4,481	364	SH		SOLE	NONE	0	0	364
BIG LOTS INC	COM	089302103	12,637	860	SH		SOLE	NONE	0	0	860
BILL COM HLDGS INC	COM	090043100	3,160	29	SH		SOLE	NONE	0	0	29
BIO RAD LABS INC	CL A	090572207	26,070	62	SH		SOLE	NONE	0	0	62
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	585	51	SH		SOLE	NONE	0	0	51
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	6,623	64	SH		SOLE	NONE	0	0	64
BIOGEN INC	COM	09062X103	15,508	56	SH		SOLE	NONE	0	0	56
BIO-TECHNE CORP	COM	09073M104	26,853	324	SH		SOLE	NONE	0	0	324
BIONTECH SE	SPONSORED ADS	09075V102	15,322	102	SH		SOLE	NONE	0	0	102
BITNILE HOLDINGS INC	COM	09175M101	12	100	SH		SOLE	NONE	0	0	100
BLACKROCK FLOATING RATE INC	COM	091941104	28,562	2,611	SH		SOLE	NONE	0	0	2,611
BLACK HILLS CORP	COM	092113109	82,650	1,175	SH		SOLE	NONE	0	0	1,175
BLACKBERRY LTD	COM	09228F103	261	80	SH		SOLE	NONE	0	0	80
BLACKLINE INC	COM	09239B109	12,579	187	SH		SOLE	NONE	0	0	187
BLACKROCK INCOME TR INC	COM NEW	09247F209	31,640	2,564	SH		SOLE	NONE	0	0	2,564
BLACKROCK INC	COM	09247X101	370,455	523	SH		SOLE	NONE	0	0	523
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	10,406	501	SH		SOLE	NONE	0	0	501
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	34,522	2,050	SH		SOLE	NONE	0	0	2,050
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	18,879	1,819	SH		SOLE	NONE	0	0	1,819
BLACKROCK MUNI INCOME TR II	COM	09249N101	47,807	4,628	SH		SOLE	NONE	0	0	4,628
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	1,568	120	SH		SOLE	NONE	0	0	120
BLACKROCK CR ALLOCATION INCO	COM	092508100	38,653	3,827	SH		SOLE	NONE	0	0	3,827
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	28,602	656	SH		SOLE	NONE	0	0	656
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	12,614	1,400	SH		SOLE	NONE	0	0	1,400
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	9,919	1,976	SH		SOLE	NONE	0	0	1,976
BLACKROCK ETF TRUST II	HIGH YLD MUNI IN	092528108	29,885	1,416	SH		SOLE	NONE	0	0	1,416
BLACKROCK CAP INVT CORP	COM	092533108	1,971	544	SH		SOLE	NONE	0	0	544
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	12,128	999	SH		SOLE	NONE	0	0	999
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	58,292	5,200	SH		SOLE	NONE	0	0	5,200
BLACKROCK ENHANCED GOVT FD I	COM	09255K108	20,217	2,089	SH		SOLE	NONE	0	0	2,089
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	717	82	SH		SOLE	NONE	0	0	82
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	2,236	243	SH		SOLE	NONE	0	0	243
BLACKSTONE SENIOR FLOATNG RA	COM	09256U105	3,729	300	SH		SOLE	NONE	0	0	300
BLACKROCK RES & COMMODITIES	SHS	09257A108	86,938	8,720	SH		SOLE	NONE	0	0	8,720
BLACKSTONE MTG TR INC	COM CL A	09257W100	14,974	707	SH		SOLE	NONE	0	0	707
BLACKROCK MULTI SECTOR INC T	COM	09258A107	18,132	1,276	SH		SOLE	NONE	0	0	1,276
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	10,922	385	SH		SOLE	NONE	0	0	385
BLACKROCK TCP CAPITAL CORP	COM	09259E108	52,912	4,089	SH		SOLE	NONE	0	0	4,089
BLACKSTONE INC	COM	09260D107	256,114	3,452	SH		SOLE	NONE	0	0	3,452
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	89,031	5,770	SH		SOLE	NONE	0	0	5,770
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	32,743	1,465	SH		SOLE	NONE	0	0	1,465
BLACKROCK ETF TRUST	FUTURE TECH ETF	09290C301	17	1	SH		SOLE	NONE	0	0	1
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	4,963	117	SH		SOLE	NONE	0	0	117
BLINK CHARGING CO	COM	09354A100	1,646	150	SH		SOLE	NONE	0	0	150
BLOCK H & R INC	COM	093671105	45,190	1,238	SH		SOLE	NONE	0	0	1,238
BLOOM ENERGY CORP	COM CL A	093712107	193,686	10,130	SH		SOLE	NONE	0	0	10,130
BLUE OWL CAPITAL INC	COM CL A	09581B103	954	90	SH		SOLE	NONE	0	0	90
BLUEPRINT MEDICINES CORP	COM	09627Y109	8,762	200	SH		SOLE	NONE	0	0	200
BLUEGREEN VACATIONS HLDG COR	CLASS A	096308101	4,796	192	SH		SOLE	NONE	0	0	192
BNY MELLON ETF TRUST	CORE BOND ETF	09661T602	13,478	324	SH		SOLE	NONE	0	0	324
BOEING CO	COM	097023105	2,121,611	11,138	SH		SOLE	NONE	0	0	11,138
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788	451	9	SH		SOLE	NONE	0	0	9
BOOKING HOLDINGS INC	COM	09857L108	62,474	31	SH		SOLE	NONE	0	0	31
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	3,972	38	SH		SOLE	NONE	0	0	38
BORGWARNER INC	COM	099724106	28,100	698	SH		SOLE	NONE	0	0	698
BOSTON SCIENTIFIC CORP	COM	101137107	89,301	1,930	SH		SOLE	NONE	0	0	1,930
BOYD GAMING CORP	COM	103304101	70,616	1,295	SH		SOLE	NONE	0	0	1,295
BRADY CORP	CL A	104674106	9,420	200	SH		SOLE	NONE	0	0	200
BRAGG GAMING GROUP INC	COM NEW	104833306	289	75	SH		SOLE	NONE	0	0	75
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201	2,921	1,781	SH		SOLE	NONE	0	0	1,781
BRIDGFORD FOODS CORP	COM	108763103	5,960	500	SH		SOLE	NONE	0	0	500
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	1,956	31	SH		SOLE	NONE	0	0	31
BRIGHT HEALTH GROUP INC	COM	10920V107	3,721	5,725	SH		SOLE	NONE	0	0	5,725
BRIGHTHOUSE FINL INC	COM	10922N103	1,230	24	SH		SOLE	NONE	0	0	24
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	65,471	10,509	SH		SOLE	NONE	0	0	10,509
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,834,346	25,495	SH		SOLE	NONE	0	0	25,495
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	105,787	2,646	SH		SOLE	NONE	0	0	2,646
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	29,509	220	SH		SOLE	NONE	0	0	220
BROADCOM INC	COM	11135F101	1,302,135	2,329	SH		SOLE	NONE	0	0	2,329
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	319	17	SH		SOLE	NONE	0	0	17
BROOKFIELD CORP	CL A LTD VT SH	11271J107	115,269	3,664	SH		SOLE	NONE	0	0	3,664
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	8,459	217	SH		SOLE	NONE	0	0	217
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	27,064	944	SH		SOLE	NONE	0	0	944
AZENTA INC	COM	114340102	9,781	168	SH		SOLE	NONE	0	0	168
BROWN & BROWN INC	COM	115236101	2,051	36	SH		SOLE	NONE	0	0	36
BRUNSWICK CORP	COM	117043109	3,244	45	SH		SOLE	NONE	0	0	45
BUCKLE INC	COM	118440106	21,405	472	SH		SOLE	NONE	0	0	472
BUILDERS FIRSTSOURCE INC	COM	12008R107	3,374	52	SH		SOLE	NONE	0	0	52
BURLINGTON STORES INC	COM	122017106	21,493	106	SH		SOLE	NONE	0	0	106
BYLINE BANCORP INC	COM	124411109	11,485	500	SH		SOLE	NONE	0	0	500
C3 AI INC	CL A	12468P104	7,822	699	SH		SOLE	NONE	0	0	699
CBOE GLOBAL MKTS INC	COM	12503M108	11,920	95	SH		SOLE	NONE	0	0	95
CBRE GROUP INC	CL A	12504L109	3,694	48	SH		SOLE	NONE	0	0	48
CECO ENVIRONMENTAL CORP	COM	125141101	27,238	2,332	SH		SOLE	NONE	0	0	2,332
CDW CORP	COM	12514G108	147,156	824	SH		SOLE	NONE	0	0	824
CF INDS HLDGS INC	COM	125269100	39,877	468	SH		SOLE	NONE	0	0	468
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	4,303	47	SH		SOLE	NONE	0	0	47
CIGNA CORP NEW	COM	125523100	219,429	662	SH		SOLE	NONE	0	0	662
CME GROUP INC	COM	12572Q105	89,461	532	SH		SOLE	NONE	0	0	532
CMS ENERGY CORP	COM	125896100	65,610	1,036	SH		SOLE	NONE	0	0	1,036
CRH PLC	ADR	12626K203	4,576	115	SH		SOLE	NONE	0	0	115
CSG SYS INTL INC	COM	126349109	3,203	56	SH		SOLE	NONE	0	0	56
CSX CORP	COM	126408103	170,549	5,505	SH		SOLE	NONE	0	0	5,505
CVS HEALTH CORP	COM	126650100	913,152	9,799	SH		SOLE	NONE	0	0	9,799
CABLE ONE INC	COM	12685J105	1,424	2	SH		SOLE	NONE	0	0	2
COTERRA ENERGY INC	COM	127097103	113,346	4,613	SH		SOLE	NONE	0	0	4,613
CACI INTL INC	CL A	127190304	1,202	4	SH		SOLE	NONE	0	0	4
CADENCE DESIGN SYSTEM INC	COM	127387108	60,561	377	SH		SOLE	NONE	0	0	377
CAESARS ENTERTAINMENT INC NE	COM	12769G100	22,131	532	SH		SOLE	NONE	0	0	532
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	1,730,062	164,611	SH		SOLE	NONE	0	0	164,611
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	420,308	47,600	SH		SOLE	NONE	0	0	47,600
CALAMOS GBL DYN INCOME FUND	COM	12811L107	133,766	23,972	SH		SOLE	NONE	0	0	23,972
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	116,578	11,050	SH		SOLE	NONE	0	0	11,050
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	76,818	3,749	SH		SOLE	NONE	0	0	3,749
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	746,727	55,643	SH		SOLE	NONE	0	0	55,643
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	70,330	4,630	SH		SOLE	NONE	0	0	4,630
CALIFORNIA WTR SVC GROUP	COM	130788102	3,032	50	SH		SOLE	NONE	0	0	50
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	20	1	SH		SOLE	NONE	0	0	1
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	131476103	31,144	1,845	SH		SOLE	NONE	0	0	1,845
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	399,594	6,737	SH		SOLE	NONE	0	0	6,737
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	3,762	155	SH		SOLE	NONE	0	0	155
CAMBRIA ETF TR	GLOBAL VALUE ETF	132061409	10,661	532	SH		SOLE	NONE	0	0	532
CAMBRIA ETF TR	GLB MOMENT ETF	132061508	56,614	1,999	SH		SOLE	NONE	0	0	1,999
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706	3,701	132	SH		SOLE	NONE	0	0	132
CAMBRIA ETF TR	GBL REAL EST ETF	132061813	3,720	142	SH		SOLE	NONE	0	0	142
CAMBRIA ETF TR	VALUE MOMENTUM	132061888	10,013	368	SH		SOLE	NONE	0	0	368
CAMECO CORP	COM	13321L108	108,680	4,794	SH		SOLE	NONE	0	0	4,794
CAMPBELL SOUP CO	COM	134429109	24,913	439	SH		SOLE	NONE	0	0	439
CANADIAN NATL RY CO	COM	136375102	127,970	1,076	SH		SOLE	NONE	0	0	1,076
CANADIAN NAT RES LTD	COM	136385101	303,871	5,472	SH		SOLE	NONE	0	0	5,472
CANADIAN PAC RY LTD	COM	13645T100	72,129	967	SH		SOLE	NONE	0	0	967
CANADIAN SOLAR INC	COM	136635109	1,391	45	SH		SOLE	NONE	0	0	45
CANNAE HLDGS INC	COM	13765N107	3,098	150	SH		SOLE	NONE	0	0	150
CANO HEALTH INC	COM CL A	13781Y103	10,001	7,300	SH		SOLE	NONE	0	0	7,300
CANON INC	SPONSORED ADR	138006309	11,144	514	SH		SOLE	NONE	0	0	514
CANOPY GROWTH CORP	COM	138035100	33,650	14,567	SH		SOLE	NONE	0	0	14,567
CANTALOUPE INC	COM	138103106	1,305	300	SH		SOLE	NONE	0	0	300
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	152,946	7,343	SH		SOLE	NONE	0	0	7,343
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	954,613	47,874	SH		SOLE	NONE	0	0	47,874
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	406,546	18,101	SH		SOLE	NONE	0	0	18,101
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	2,252,516	95,486	SH		SOLE	NONE	0	0	95,486
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	325,072	15,472	SH		SOLE	NONE	0	0	15,472
CAPITAL GROUP FIXED INCOME E	CORE PLUS INCM	14020Y102	1,458,417	65,459	SH		SOLE	NONE	0	0	65,459
CAPITAL GROUP FIXED INCOME E	MUNICIPAL INCOME	14020Y201	140,377	5,362	SH		SOLE	NONE	0	0	5,362
CAPITAL ONE FINL CORP	COM	14040H105	711,775	7,657	SH		SOLE	NONE	0	0	7,657
CARA THERAPEUTICS INC	COM	140755109	2,685	250	SH		SOLE	NONE	0	0	250
CARDINAL HEALTH INC	COM	14149Y108	49,351	642	SH		SOLE	NONE	0	0	642
CARLISLE COS INC	COM	142339100	5,185	22	SH		SOLE	NONE	0	0	22
CARMAX INC	COM	143130102	122	2	SH		SOLE	NONE	0	0	2
CARNIVAL CORP	COMMON STOCK	143658300	269,954	33,493	SH		SOLE	NONE	0	0	33,493
CARNIVAL PLC	ADR	14365C103	165	23	SH		SOLE	NONE	0	0	23
CARRIER GLOBAL CORPORATION	COM	14448C104	150,952	3,659	SH		SOLE	NONE	0	0	3,659
CARTERS INC	COM	146229109	9,326	125	SH		SOLE	NONE	0	0	125
CARVANA CO	CL A	146869102	616	130	SH		SOLE	NONE	0	0	130
CASEYS GEN STORES INC	COM	147528103	149,417	666	SH		SOLE	NONE	0	0	666
CASSAVA SCIENCES INC	COM	14817C107	7,680	260	SH		SOLE	NONE	0	0	260
CATALENT INC	COM	148806102	8,327	185	SH		SOLE	NONE	0	0	185
CATERPILLAR INC	COM	149123101	1,081,717	4,515	SH		SOLE	NONE	0	0	4,515
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	4,654	113	SH		SOLE	NONE	0	0	113
CELANESE CORP DEL	COM	150870103	24,852	243	SH		SOLE	NONE	0	0	243
CELLECTAR BIOSCIENCES INC	COM NEW	15117F807	68	40	SH		SOLE	NONE	0	0	40
CELSIUS HLDGS INC	COM NEW	15118V207	4,370	42	SH		SOLE	NONE	0	0	42
CEMEX SAB DE CV	SPON ADR NEW	151290889	39,613	9,781	SH		SOLE	NONE	0	0	9,781
CENTENE CORP DEL	COM	15135B101	15,172	185	SH		SOLE	NONE	0	0	185
CENOVUS ENERGY INC	COM	15135U109	20,419	1,052	SH		SOLE	NONE	0	0	1,052
CENTERPOINT ENERGY INC	COM	15189T107	361,589	12,057	SH		SOLE	NONE	0	0	12,057
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	823	23	SH		SOLE	NONE	0	0	23
CENTRAL SECS CORP	COM	155123102	39,432	1,181	SH		SOLE	NONE	0	0	1,181
CENTRUS ENERGY CORP	CL A	15643U104	3,183	98	SH		SOLE	NONE	0	0	98
CERENCE INC	COM	156727109	296	16	SH		SOLE	NONE	0	0	16
CERIDIAN HCM HLDG INC	COM	15677J108	321	5	SH		SOLE	NONE	0	0	5
CEVA INC	COM	157210105	640	25	SH		SOLE	NONE	0	0	25
CHARGE ENTERPRISES INC	COM	159610104	1,240	1,000	SH		SOLE	NONE	0	0	1,000
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	79,699	8,363	SH		SOLE	NONE	0	0	8,363
CHARLES RIV LABS INTL INC	COM	159864107	14,164	65	SH		SOLE	NONE	0	0	65
CHART INDS INC	COM	16115Q308	39,870	346	SH		SOLE	NONE	0	0	346
CHARTER COMMUNICATIONS INC N	CL A	16119P108	56,630	167	SH		SOLE	NONE	0	0	167
CHATHAM LODGING TR	COM	16208T102	4,969	405	SH		SOLE	NONE	0	0	405
CHEMBIO DIAGNOSTICS INC	COM NEW	163572209	55	250	SH		SOLE	NONE	0	0	250
CHEMED CORP NEW	COM	16359R103	12,250	24	SH		SOLE	NONE	0	0	24
CHEMOURS CO	COM	163851108	6,801	222	SH		SOLE	NONE	0	0	222
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	569	10	SH		SOLE	NONE	0	0	10
CHENIERE ENERGY INC	COM NEW	16411R208	438,522	2,924	SH		SOLE	NONE	0	0	2,924
CHESAPEAKE UTILS CORP	COM	165303108	634,028	5,365	SH		SOLE	NONE	0	0	5,365
CHEVRON CORP NEW	COM	166764100	3,085,885	17,193	SH		SOLE	NONE	0	0	17,193
CHEWY INC	CL A	16679L109	6,600	178	SH		SOLE	NONE	0	0	178
CHILDRENS PL INC NEW	COM	168905107	70,655	1,940	SH		SOLE	NONE	0	0	1,940
CHIMERA INVT CORP	COM NEW	16934Q208	362,899	65,982	SH		SOLE	NONE	0	0	65,982
CHIPOTLE MEXICAN GRILL INC	COM	169656105	45,787	33	SH		SOLE	NONE	0	0	33
CHURCH & DWIGHT CO INC	COM	171340102	14,429	179	SH		SOLE	NONE	0	0	179
CHURCHILL DOWNS INC	COM	171484108	75,269	356	SH		SOLE	NONE	0	0	356
CIENA CORP	COM NEW	171779309	10,196	200	SH		SOLE	NONE	0	0	200
CINCINNATI FINL CORP	COM	172062101	97,131	949	SH		SOLE	NONE	0	0	949
CION INVT CORP	COM	17259U204	146,495	15,025	SH		SOLE	NONE	0	0	15,025
CIRRUS LOGIC INC	COM	172755100	16,386	220	SH		SOLE	NONE	0	0	220
CISCO SYS INC	COM	17275R102	1,895,525	39,789	SH		SOLE	NONE	0	0	39,789
CINTAS CORP	COM	172908105	1,806	4	SH		SOLE	NONE	0	0	4
CITIZENS & NORTHN CORP	COM	172922106	6,858	300	SH		SOLE	NONE	0	0	300
CITIGROUP INC	COM NEW	172967424	254,311	5,623	SH		SOLE	NONE	0	0	5,623
CITIZENS FINL GROUP INC	COM	174610105	164,213	4,171	SH		SOLE	NONE	0	0	4,171
CLEAN HARBORS INC	COM	184496107	114	1	SH		SOLE	NONE	0	0	1
CLEAN ENERGY FUELS CORP	COM	184499101	6,432	1,237	SH		SOLE	NONE	0	0	1,237
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	934	28	SH		SOLE	NONE	0	0	28
CLEARWATER PAPER CORP	COM	18538R103	38	1	SH		SOLE	NONE	0	0	1
CLEVELAND-CLIFFS INC NEW	COM	185899101	388,734	24,130	SH		SOLE	NONE	0	0	24,130
CLOROX CO DEL	COM	189054109	547,253	3,900	SH		SOLE	NONE	0	0	3,900
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	70	75	SH		SOLE	NONE	0	0	75
CLOUDFLARE INC	CL A COM	18915M107	35,309	781	SH		SOLE	NONE	0	0	781
CO-DIAGNOSTICS INC	COM	189763105	25	10	SH		SOLE	NONE	0	0	10
COCA COLA CONS INC	COM	191098102	12,809	25	SH		SOLE	NONE	0	0	25
COCA COLA CO	COM	191216100	2,350,172	36,947	SH		SOLE	NONE	0	0	36,947
COFFEE HLDG CO INC	COM	192176105	867	425	SH		SOLE	NONE	0	0	425
COGNEX CORP	COM	192422103	4,947	105	SH		SOLE	NONE	0	0	105
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	118,528	2,073	SH		SOLE	NONE	0	0	2,073
COHERENT CORP	COM	19247G107	7,266	207	SH		SOLE	NONE	0	0	207
COHEN & STEERS QUALITY INCOM	COM	19247L106	66,440	5,777	SH		SOLE	NONE	0	0	5,777
COHEN & STEERS TOTAL RETURN	COM	19247R103	7,338	600	SH		SOLE	NONE	0	0	600
COHEN & STEERS REIT & PFD &	COM	19247X100	1,490,940	73,157	SH		SOLE	NONE	0	0	73,157
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	99,247	4,137	SH		SOLE	NONE	0	0	4,137
COHEN & STEERS CLOSED-END OP	COM	19248P106	17,765	1,700	SH		SOLE	NONE	0	0	1,700
COHEN & STEERS SELECT PFD &	COM	19248Y107	259,880	13,882	SH		SOLE	NONE	0	0	13,882
COINBASE GLOBAL INC	COM CL A	19260Q107	79,415	2,244	SH		SOLE	NONE	0	0	2,244
COLGATE PALMOLIVE CO	COM	194162103	833,424	10,578	SH		SOLE	NONE	0	0	10,578
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	59,357	3,433	SH		SOLE	NONE	0	0	3,433
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	106,142	5,265	SH		SOLE	NONE	0	0	5,265
COLUMBIA ETF TR I	RESH ENHNC VLU	19761L805	18,405	941	SH		SOLE	NONE	0	0	941
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	4,062	159	SH		SOLE	NONE	0	0	159
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	17,701	898	SH		SOLE	NONE	0	0	898
COMCAST CORP NEW	CL A	20030N101	414,166	11,843	SH		SOLE	NONE	0	0	11,843
COMERICA INC	COM	200340107	104,353	1,561	SH		SOLE	NONE	0	0	1,561
COMMERCE BANCSHARES INC	COM	200525103	3,202	47	SH		SOLE	NONE	0	0	47
COMMERCIAL METALS CO	COM	201723103	39,799	824	SH		SOLE	NONE	0	0	824
COMPASS MINERALS INTL INC	COM	20451N101	29,930	730	SH		SOLE	NONE	0	0	730
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	241	30	SH		SOLE	NONE	0	0	30
COMSTOCK RES INC	COM	205768302	2,742	200	SH		SOLE	NONE	0	0	200
CONAGRA BRANDS INC	COM	205887102	72,457	1,872	SH		SOLE	NONE	0	0	1,872
CONCENTRIX CORP	COM	20602D101	1,731	13	SH		SOLE	NONE	0	0	13
CONDUENT INC	COM	206787103	166	41	SH		SOLE	NONE	0	0	41
CONFLUENT INC	CLASS A COM	20717M103	1,535	69	SH		SOLE	NONE	0	0	69
CONOCOPHILLIPS	COM	20825C104	1,139,711	9,659	SH		SOLE	NONE	0	0	9,659
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	376	7	SH		SOLE	NONE	0	0	7
CONSOL ENERGY INC NEW	COM	20854L108	3,250	50	SH		SOLE	NONE	0	0	50
CONSOLIDATED EDISON INC	COM	209115104	325,320	3,413	SH		SOLE	NONE	0	0	3,413
CONSTELLATION BRANDS INC	CL A	21036P108	428,682	1,850	SH		SOLE	NONE	0	0	1,850
CONSTELLATION ENERGY CORP	COM	21037T109	154,504	1,792	SH		SOLE	NONE	0	0	1,792
CONTEXTLOGIC INC	COM CL A	21077C107	28	57	SH		SOLE	NONE	0	0	57
COOPER COS INC	COM NEW	216648402	14,549	44	SH		SOLE	NONE	0	0	44
COPART INC	COM	217204106	40,187	660	SH		SOLE	NONE	0	0	660
CORECIVIC INC	COM	21871N101	20,093	1,738	SH		SOLE	NONE	0	0	1,738
CORNERSTONE STRATEGIC VALUE	COM	21924B302	280	38	SH		SOLE	NONE	0	0	38
CORNING INC	COM	219350105	230,674	7,222	SH		SOLE	NONE	0	0	7,222
QUIDELORTHO CORP	COM	219798105	86	1	SH		SOLE	NONE	0	0	1
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	13,356	515	SH		SOLE	NONE	0	0	515
CORTEVA INC	COM	22052L104	71,761	1,221	SH		SOLE	NONE	0	0	1,221
COSTCO WHSL CORP NEW	COM	22160K105	3,292,127	7,212	SH		SOLE	NONE	0	0	7,212
COSTAR GROUP INC	COM	22160N109	37,172	481	SH		SOLE	NONE	0	0	481
COUPA SOFTWARE INC	COM	22266L106	158	2	SH		SOLE	NONE	0	0	2
COUPANG INC	CL A	22266T109	338	23	SH		SOLE	NONE	0	0	23
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,800	19	SH		SOLE	NONE	0	0	19
CRANE HLDGS CO	COM	224441105	117,928	1,174	SH		SOLE	NONE	0	0	1,174
CREDIT ACCEP CORP MICH	COM	225310101	2,846	6	SH		SOLE	NONE	0	0	6
CREDIT SUISSE NASSAU BRANCH	XLINK CRD ETN37	22539U602	744	9	SH		SOLE	NONE	0	0	9
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	1,429	470	SH		SOLE	NONE	0	0	470
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	140,602	79,888	SH		SOLE	NONE	0	0	79,888
CRESCENT PT ENERGY CORP	COM	22576C101	1,536	215	SH		SOLE	NONE	0	0	215
CREXENDO INC	COM	226552107	76	40	SH		SOLE	NONE	0	0	40
CRITEO S A	SPONS ADS	226718104	1,694	65	SH		SOLE	NONE	0	0	65
CROCS INC	COM	227046109	5,422	50	SH		SOLE	NONE	0	0	50
CRONOS GROUP INC	COM	22717L101	3,447	1,357	SH		SOLE	NONE	0	0	1,357
CROSS TIMBERS RTY TR	TR UNIT	22757R109	30,528	1,200	SH		SOLE	NONE	0	0	1,200
CROWDSTRIKE HLDGS INC	CL A	22788C105	244,694	2,324	SH		SOLE	NONE	0	0	2,324
CROWN CASTLE INC	COM	22822V101	170,377	1,256	SH		SOLE	NONE	0	0	1,256
CROWN HLDGS INC	COM	228368106	11,756	143	SH		SOLE	NONE	0	0	143
CRYOPORT INC	COM PAR $0.001	229050307	14,279	823	SH		SOLE	NONE	0	0	823
CUE BIOPHARMA INC	COM	22978P106	1,251	439	SH		SOLE	NONE	0	0	439
CUE HEALTH INC	COM	229790100	559	270	SH		SOLE	NONE	0	0	270
CUMMINS INC	COM	231021106	224,361	926	SH		SOLE	NONE	0	0	926
CURIOSITYSTREAM INC	COM CL A	23130Q107	30	26	SH		SOLE	NONE	0	0	26
CURTISS WRIGHT CORP	COM	231561101	46,757	280	SH		SOLE	NONE	0	0	280
DBX ETF TR	XTRACKERS S&P SM	233051119	60,031	2,618	SH		SOLE	NONE	0	0	2,618
DBX ETF TR	XTRACKERS S&P MD	233051127	63,245	2,574	SH		SOLE	NONE	0	0	2,574
DBX ETF TR	XTRACKERS S&P	233051143	129,254	3,740	SH		SOLE	NONE	0	0	3,740
DBX ETF TR	XTRACK MSCI EAFE	233051200	11,596	360	SH		SOLE	NONE	0	0	360
DBX ETF TR	XTKR MSCI EMRG	233051226	7,277	312	SH		SOLE	NONE	0	0	312
DBX ETF TR	XTRACK USD HIGH	233051432	402,347	11,936	SH		SOLE	NONE	0	0	11,936
DBX ETF TR	XTRACK MUN INFRA	233051705	21,408	901	SH		SOLE	NONE	0	0	901
DBX ETF TR	XTRACK INTL REAL	233051846	705	33	SH		SOLE	NONE	0	0	33
DBX ETF TR	XTRACK MSCI EURP	233051853	50,115	1,500	SH		SOLE	NONE	0	0	1,500
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	6,556	169	SH		SOLE	NONE	0	0	169
DNP SELECT INCOME FD INC	COM	23325P104	558,773	49,669	SH		SOLE	NONE	0	0	49,669
D R HORTON INC	COM	23331A109	46,749	524	SH		SOLE	NONE	0	0	524
DTE ENERGY CO	COM	233331107	213,552	1,817	SH		SOLE	NONE	0	0	1,817
DWS MUN INCOME TR	COM	233368109	16,290	1,892	SH		SOLE	NONE	0	0	1,892
DWS STRATEGIC MUN INCOME TR	COM	23342Q101	2,418	296	SH		SOLE	NONE	0	0	296
DT MIDSTREAM INC	COMMON STOCK	23345M107	54,486	986	SH		SOLE	NONE	0	0	986
DXC TECHNOLOGY CO	COM	23355L106	636	24	SH		SOLE	NONE	0	0	24
DANAHER CORPORATION	COM	235851102	319,566	1,204	SH		SOLE	NONE	0	0	1,204
DANIMER SCIENTIFIC INC	COM CL A	236272100	54	30	SH		SOLE	NONE	0	0	30
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	6,486	168	SH		SOLE	NONE	0	0	168
DARDEN RESTAURANTS INC	COM	237194105	402,468	2,909	SH		SOLE	NONE	0	0	2,909
DARLING INGREDIENTS INC	COM	237266101	36,302	580	SH		SOLE	NONE	0	0	580
DATADOG INC	CL A COM	23804L103	7,791	106	SH		SOLE	NONE	0	0	106
DAVITA INC	COM	23918K108	8,363	112	SH		SOLE	NONE	0	0	112
DECKERS OUTDOOR CORP	COM	243537107	2,395	6	SH		SOLE	NONE	0	0	6
DEERE & CO	COM	244199105	1,629,460	3,800	SH		SOLE	NONE	0	0	3,800
DELL TECHNOLOGIES INC	CL C	24703L202	25,176	626	SH		SOLE	NONE	0	0	626
DELTA AIR LINES INC DEL	COM NEW	247361702	419,236	12,758	SH		SOLE	NONE	0	0	12,758
DENBURY INC	COM	24790A101	3,481	40	SH		SOLE	NONE	0	0	40
DELUXE CORP	COM	248019101	2,038	120	SH		SOLE	NONE	0	0	120
DENISON MINES CORP	COM	248356107	1,840	1,600	SH		SOLE	NONE	0	0	1,600
DENNYS CORP	COM	24869P104	1,842	200	SH		SOLE	NONE	0	0	200
DENTSPLY SIRONA INC	COM	24906P109	24,963	784	SH		SOLE	NONE	0	0	784
DESKTOP METAL INC	COM CL A	25058X105	8,510	6,257	SH		SOLE	NONE	0	0	6,257
DEVON ENERGY CORP NEW	COM	25179M103	440,811	7,166	SH		SOLE	NONE	0	0	7,166
DEXCOM INC	COM	252131107	14,948	132	SH		SOLE	NONE	0	0	132
DIAGEO PLC	SPON ADR NEW	25243Q205	222,203	1,247	SH		SOLE	NONE	0	0	1,247
DIAMONDBACK ENERGY INC	COM	25278X109	19,699	144	SH		SOLE	NONE	0	0	144
DICKS SPORTING GOODS INC	COM	253393102	100,084	832	SH		SOLE	NONE	0	0	832
DIEBOLD NIXDORF INC	COM STK	253651103	213	150	SH		SOLE	NONE	0	0	150
DIGI INTL INC	COM	253798102	5,848	160	SH		SOLE	NONE	0	0	160
DIGITAL RLTY TR INC	COM	253868103	142,098	1,417	SH		SOLE	NONE	0	0	1,417
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	11,310	754	SH		SOLE	NONE	0	0	754
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	2,877	263	SH		SOLE	NONE	0	0	263
DIGITALOCEAN HLDGS INC	COM	25402D102	103,154	4,050	SH		SOLE	NONE	0	0	4,050
DILLARDS INC	CL A	254067101	9,373	29	SH		SOLE	NONE	0	0	29
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	20,508	819	SH		SOLE	NONE	0	0	819
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	19,316	880	SH		SOLE	NONE	0	0	880
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	34,293	824	SH		SOLE	NONE	0	0	824
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	173,061	3,383	SH		SOLE	NONE	0	0	3,383
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	98,316	2,237	SH		SOLE	NONE	0	0	2,237
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	206,550	8,507	SH		SOLE	NONE	0	0	8,507
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	306,067	9,142	SH		SOLE	NONE	0	0	9,142
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	17,666	581	SH		SOLE	NONE	0	0	581
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856	864	21	SH		SOLE	NONE	0	0	21
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	165,823	7,677	SH		SOLE	NONE	0	0	7,677
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	78,636	8,132	SH		SOLE	NONE	0	0	8,132
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	255,101	4,107	SH		SOLE	NONE	0	0	4,107
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	55,596	871	SH		SOLE	NONE	0	0	871
DIREXION SHS ETF TR	DAILY DJ BULL	25460E364	4,796	840	SH		SOLE	NONE	0	0	840
DIREXION SHS ETF TR	DLY ENRGY BULL2X	25460G609	12,312	185	SH		SOLE	NONE	0	0	185
DIREXION SHS ETF TR	HYDROGEN ETF	25460G617	611	45	SH		SOLE	NONE	0	0	45
DIREXION SHS ETF TR	MOONSHOT INNOVAT	25460G732	368	35	SH		SOLE	NONE	0	0	35
DIREXION SHS ETF TR	DAILY RGNAL BULL	25460G864	767	34	SH		SOLE	NONE	0	0	34
DISNEY WALT CO	COM	254687106	2,262,076	26,037	SH		SOLE	NONE	0	0	26,037
DISCOVER FINL SVCS	COM	254709108	179,835	1,838	SH		SOLE	NONE	0	0	1,838
DISH NETWORK CORPORATION	CL A	25470M109	716	51	SH		SOLE	NONE	0	0	51
DOCGO INC	COM	256086109	14,847	2,100	SH		SOLE	NONE	0	0	2,100
DOCUSIGN INC	COM	256163106	68,832	1,242	SH		SOLE	NONE	0	0	1,242
DOLBY LABORATORIES INC	COM CL A	25659T107	5,079	72	SH		SOLE	NONE	0	0	72
DOLLAR GEN CORP NEW	COM	256677105	294,094	1,194	SH		SOLE	NONE	0	0	1,194
DOLLAR TREE INC	COM	256746108	41,159	291	SH		SOLE	NONE	0	0	291
DOMINION ENERGY INC	COM	25746U109	691,260	11,273	SH		SOLE	NONE	0	0	11,273
DOMINOS PIZZA INC	COM	25754A201	21,823	63	SH		SOLE	NONE	0	0	63
DONALDSON INC	COM	257651109	76,060	1,292	SH		SOLE	NONE	0	0	1,292
DOORDASH INC	CL A	25809K105	1,025	21	SH		SOLE	NONE	0	0	21
DOUBLELINE ETF TRUST	SHILLER CAPE U S	25861R204	8,404	400	SH		SOLE	NONE	0	0	400
DOUBLELINE INCOME SOLUTIONS	COM	258622109	106,397	9,594	SH		SOLE	NONE	0	0	9,594
DOUGLAS EMMETT INC	COM	25960P109	10,976	700	SH		SOLE	NONE	0	0	700
DOUGLAS DYNAMICS INC	COM	25960R105	190	5	SH		SOLE	NONE	0	0	5
DOUGLAS ELLIMAN INC	COM	25961D105	407	100	SH		SOLE	NONE	0	0	100
DOVER CORP	COM	260003108	140,826	1,040	SH		SOLE	NONE	0	0	1,040
DOW INC	COM	260557103	251,067	4,982	SH		SOLE	NONE	0	0	4,982
DRAFTKINGS INC NEW	COM CL A	26142V105	19,853	1,743	SH		SOLE	NONE	0	0	1,743
DUCKHORN PORTFOLIO INC	COM	26414D106	282	17	SH		SOLE	NONE	0	0	17
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,439,920	13,981	SH		SOLE	NONE	0	0	13,981
DULUTH HLDGS INC	COM CL B	26443V101	33,014	5,342	SH		SOLE	NONE	0	0	5,342
DUPONT DE NEMOURS INC	COM	26614N102	187,483	2,732	SH		SOLE	NONE	0	0	2,732
DOXIMITY INC	CL A	26622P107	16,780	500	SH		SOLE	NONE	0	0	500
DURECT CORP	COM NEW	266605500	1,730	500	SH		SOLE	NONE	0	0	500
DUTCH BROS INC	CL A	26701L100	3,383	120	SH		SOLE	NONE	0	0	120
DYNATRACE INC	COM NEW	268150109	2,107	55	SH		SOLE	NONE	0	0	55
DYNEX CAP INC	COM	26817Q886	2,073	163	SH		SOLE	NONE	0	0	163
EDAP TMS S A	SPONSORED ADR	268311107	203	19	SH		SOLE	NONE	0	0	19
E L F BEAUTY INC	COM	26856L103	8,572	155	SH		SOLE	NONE	0	0	155
EOG RES INC	COM	26875P101	213,190	1,646	SH		SOLE	NONE	0	0	1,646
EQT CORP	COM	26884L109	28,845	853	SH		SOLE	NONE	0	0	853
EPR PPTYS	COM SH BEN INT	26884U109	27,587	731	SH		SOLE	NONE	0	0	731
ESS TECH INC	COMMON STOCK	26916J106	1,823	750	SH		SOLE	NONE	0	0	750
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	69,274	3,745	SH		SOLE	NONE	0	0	3,745
ETF SER SOLUTIONS	NETLEASE CORP	26922A248	255	10	SH		SOLE	NONE	0	0	10
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	88,270	2,955	SH		SOLE	NONE	0	0	2,955
ETF SER SOLUTIONS	DISTILLATE US	26922A321	26,277	644	SH		SOLE	NONE	0	0	644
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	123,245	4,814	SH		SOLE	NONE	0	0	4,814
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420	19,358	494	SH		SOLE	NONE	0	0	494
ETF SER SOLUTIONS	AAM S&P 500	26922A594	442,219	15,173	SH		SOLE	NONE	0	0	15,173
ETF SER SOLUTIONS	ROUNDHILL ACQUI	26922A701	54,334	1,800	SH		SOLE	NONE	0	0	1,800
ETF SER SOLUTIONS	US GLB JETS	26922A842	30,471	1,784	SH		SOLE	NONE	0	0	1,784
ETF SER SOLUTIONS	DEFIANCE HTL AIR	26922B873	1,863	116	SH		SOLE	NONE	0	0	116
ETFIS SER TR I	VIRTUS LIFESC CT	26923G301	18,468	739	SH		SOLE	NONE	0	0	739
ETFIS SER TR I	INFRAC ACT MLP	26923G772	15,336	485	SH		SOLE	NONE	0	0	485
ETFIS SER TR I	VIRTUS REAL AS	26923G780	49,582	2,099	SH		SOLE	NONE	0	0	2,099
ETFIS SER TR I	VIRTUS PVT CR	26923G798	12,458	614	SH		SOLE	NONE	0	0	614
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	9,777	539	SH		SOLE	NONE	0	0	539
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	11,101	252	SH		SOLE	NONE	0	0	252
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	4,201	107	SH		SOLE	NONE	0	0	107
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	20,191	4,740	SH		SOLE	NONE	0	0	4,740
ETF MANAGERS TR	TREATMENTS TSTNG	26924G763	50,366	2,250	SH		SOLE	NONE	0	0	2,250
ETF MANAGERS TR	ETFMG TRAVEL TEC	26924G771	4,755	288	SH		SOLE	NONE	0	0	288
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	33,191	754	SH		SOLE	NONE	0	0	754
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	1,906,444	38,608	SH		SOLE	NONE	0	0	38,608
FIRST EAGLE ALTR CAP BDC INC	COM	26943B100	31,524	7,400	SH		SOLE	NONE	0	0	7,400
EAST WEST BANCORP INC	COM	27579R104	9,951	151	SH		SOLE	NONE	0	0	151
EASTERLY GOVT PPTYS INC	COM	27616P103	43,228	3,029	SH		SOLE	NONE	0	0	3,029
EASTMAN CHEM CO	COM	277432100	37,718	463	SH		SOLE	NONE	0	0	463
EASTMAN KODAK CO	COM NEW	277461406	61	20	SH		SOLE	NONE	0	0	20
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	5,797	1,100	SH		SOLE	NONE	0	0	1,100
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	10,403	1,054	SH		SOLE	NONE	0	0	1,054
EATON VANCE ENHANCED EQUITY	COM	278277108	2,069	125	SH		SOLE	NONE	0	0	125
EATON VANCE MUN BD FD	COM	27827X101	985,647	94,865	SH		SOLE	NONE	0	0	94,865
EATON VANCE TAX ADVT DIV INC	COM	27828G107	53,580	2,350	SH		SOLE	NONE	0	0	2,350
EATON VANCE LTD DURATION INC	COM	27828H105	173,072	18,432	SH		SOLE	NONE	0	0	18,432
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	134,293	12,366	SH		SOLE	NONE	0	0	12,366
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	25,512	2,332	SH		SOLE	NONE	0	0	2,332
EATON VANCE TX ADV GLBL DIV	COM	27828S101	17,365	1,150	SH		SOLE	NONE	0	0	1,150
EATON VANCE TAX MNGED BUY WR	COM	27828X100	23,183	1,763	SH		SOLE	NONE	0	0	1,763
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	32,800	2,671	SH		SOLE	NONE	0	0	2,671
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	2,134	275	SH		SOLE	NONE	0	0	275
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	170,658	22,604	SH		SOLE	NONE	0	0	22,604
EBAY INC.	COM	278642103	39,438	951	SH		SOLE	NONE	0	0	951
ECOLAB INC	COM	278865100	104,913	721	SH		SOLE	NONE	0	0	721
EDGEWELL PERS CARE CO	COM	28035Q102	3,854	100	SH		SOLE	NONE	0	0	100
EDISON INTL	COM	281020107	89,450	1,406	SH		SOLE	NONE	0	0	1,406
EDITAS MEDICINE INC	COM	28106W103	4,329	488	SH		SOLE	NONE	0	0	488
EDWARDS LIFESCIENCES CORP	COM	28176E108	191,300	2,564	SH		SOLE	NONE	0	0	2,564
EKSO BIONICS HLDGS INC	COM	282644301	248	208	SH		SOLE	NONE	0	0	208
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,136	93	SH		SOLE	NONE	0	0	93
ELECTRA BATTERY MATERIALS CO	COM NEW	28474P201	91	55	SH		SOLE	NONE	0	0	55
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	85	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	29,943	245	SH		SOLE	NONE	0	0	245
ELEMENT SOLUTIONS INC	COM	28618M106	35,689	1,962	SH		SOLE	NONE	0	0	1,962
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107	6,541	953	SH		SOLE	NONE	0	0	953
EMBECTA CORP	COMMON STOCK	29082K105	5,135	203	SH		SOLE	NONE	0	0	203
EMCOR GROUP INC	COM	29084Q100	30,363	205	SH		SOLE	NONE	0	0	205
EMERSON ELEC CO	COM	291011104	458,005	4,768	SH		SOLE	NONE	0	0	4,768
ASPEN TECHNOLOGY INC	COM	29109X106	2,670	13	SH		SOLE	NONE	0	0	13
EMPLOYERS HLDGS INC	COM	292218104	1,380	32	SH		SOLE	NONE	0	0	32
ENBRIDGE INC	COM	29250N105	580,532	14,847	SH		SOLE	NONE	0	0	14,847
ENERGY FUELS INC	COM NEW	292671708	2,826	455	SH		SOLE	NONE	0	0	455
ENERGIZER HLDGS INC NEW	COM	29272W109	3,355	100	SH		SOLE	NONE	0	0	100
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,908,949	160,821	SH		SOLE	NONE	0	0	160,821
ENPHASE ENERGY INC	COM	29355A107	163,480	617	SH		SOLE	NONE	0	0	617
ENOVIX CORPORATION	COM	293594107	9,952	800	SH		SOLE	NONE	0	0	800
ENTEGRIS INC	COM	29362U104	196,836	3,001	SH		SOLE	NONE	0	0	3,001
ENTERGY CORP NEW	COM	29364G103	3,600	32	SH		SOLE	NONE	0	0	32
ENTERPRISE PRODS PARTNERS L	COM	293792107	868,395	36,003	SH		SOLE	NONE	0	0	36,003
EPAM SYS INC	COM	29414B104	30,480	93	SH		SOLE	NONE	0	0	93
ENVISTA HOLDINGS CORPORATION	COM	29415F104	14,949	444	SH		SOLE	NONE	0	0	444
EQUIFAX INC	COM	294429105	9,329	48	SH		SOLE	NONE	0	0	48
EQUINIX INC	COM	29444U700	89,739	137	SH		SOLE	NONE	0	0	137
EQUINOR ASA	SPONSORED ADR	29446M102	255,433	7,133	SH		SOLE	NONE	0	0	7,133
EQUITABLE HLDGS INC	COM	29452E101	3,358	117	SH		SOLE	NONE	0	0	117
EQUITRANS MIDSTREAM CORP	COM	294600101	7,980	1,191	SH		SOLE	NONE	0	0	1,191
ERICSSON	ADR B SEK 10	294821608	81,036	13,876	SH		SOLE	NONE	0	0	13,876
ERIE INDTY CO	CL A	29530P102	2,238	9	SH		SOLE	NONE	0	0	9
ESPERION THERAPEUTICS INC NE	COM	29664W105	44	7	SH		SOLE	NONE	0	0	7
ESPORTS ENTMT GROUP INC	COM	29667K306	38	500	SH		SOLE	NONE	0	0	500
ESSENTIAL UTILS INC	COM	29670G102	114,693	2,403	SH		SOLE	NONE	0	0	2,403
ESSEX PPTY TR INC	COM	297178105	3,391	16	SH		SOLE	NONE	0	0	16
ETSY INC	COM	29786A106	33,538	280	SH		SOLE	NONE	0	0	280
EVERCORE INC	CLASS A	29977A105	1,418	13	SH		SOLE	NONE	0	0	13
EVERBRIDGE INC	COM	29978A104	59	2	SH		SOLE	NONE	0	0	2
EVERGY INC	COM	30034W106	57,158	908	SH		SOLE	NONE	0	0	908
EVERSOURCE ENERGY	COM	30040W108	50,388	601	SH		SOLE	NONE	0	0	601
EVOLENT HEALTH INC	CL A	30050B101	388,515	13,836	SH		SOLE	NONE	0	0	13,836
EVGO INC	CL A COM	30052F100	5,655	1,265	SH		SOLE	NONE	0	0	1,265
EXACT SCIENCES CORP	COM	30063P105	1,293,053	26,117	SH		SOLE	NONE	0	0	26,117
EXCHANGE TRADED CONCEPTS TR	BITWISE CRYPTO	301505624	1,936	571	SH		SOLE	NONE	0	0	571
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	186,514	4,026	SH		SOLE	NONE	0	0	4,026
EXCHANGE TRADED CONCEPTS TR	ROBO GBL HLTCR	301505723	1,444	50	SH		SOLE	NONE	0	0	50
EXCHANGE TRADED CONCEPTS TR	CAPITAL LINK GBL	301505764	2,030	75	SH		SOLE	NONE	0	0	75
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	23,433	788	SH		SOLE	NONE	0	0	788
EXCHANGE LISTED FDS TR	CABANA CONSERVAT	30151E632	26,122	1,328	SH		SOLE	NONE	0	0	1,328
EXCHANGE LISTED FDS TR	HIGH YIELD ETF	30151E814	29,972	1,155	SH		SOLE	NONE	0	0	1,155
EXELON CORP	COM	30161N101	208,948	4,833	SH		SOLE	NONE	0	0	4,833
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	40	2	SH		SOLE	NONE	0	0	2
EXPEDIA GROUP INC	COM NEW	30212P303	31,711	362	SH		SOLE	NONE	0	0	362
EXP WORLD HLDGS INC	COM	30212W100	4,210	380	SH		SOLE	NONE	0	0	380
EXPEDITORS INTL WASH INC	COM	302130109	7,172	69	SH		SOLE	NONE	0	0	69
EXPONENT INC	COM	30214U102	3,369	34	SH		SOLE	NONE	0	0	34
EXPRESS INC	COM	30219E103	87	85	SH		SOLE	NONE	0	0	85
EXTRA SPACE STORAGE INC	COM	30225T102	269,191	1,829	SH		SOLE	NONE	0	0	1,829
EXXON MOBIL CORP	COM	30231G102	5,225,862	47,379	SH		SOLE	NONE	0	0	47,379
FMC CORP	COM NEW	302491303	37,690	302	SH		SOLE	NONE	0	0	302
F N B CORP	COM	302520101	4,789	367	SH		SOLE	NONE	0	0	367
FFBW INC MD	COM	30260M103	44,350	3,820	SH		SOLE	NONE	0	0	3,820
FS KKR CAP CORP	COM	302635206	6,485,419	370,595	SH		SOLE	NONE	0	0	370,595
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	919,795	195,286	SH		SOLE	NONE	0	0	195,286
FTI CONSULTING INC	COM	302941109	20,962	132	SH		SOLE	NONE	0	0	132
META PLATFORMS INC	CL A	30303M102	898,338	7,465	SH		SOLE	NONE	0	0	7,465
FAIR ISAAC CORP	COM	303250104	77,815	130	SH		SOLE	NONE	0	0	130
FARFETCH LTD	ORD SH CL A	30744W107	108,440	22,926	SH		SOLE	NONE	0	0	22,926
FARMERS NATIONAL BANC CORP	COM	309627107	47,374	3,355	SH		SOLE	NONE	0	0	3,355
FASTLY INC	CL A	31188V100	8	1	SH		SOLE	NONE	0	0	1
FASTENAL CO	COM	311900104	484,841	10,246	SH		SOLE	NONE	0	0	10,246
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	23,994	237	SH		SOLE	NONE	0	0	237
FEDERAL SIGNAL CORP	COM	313855108	7,714	166	SH		SOLE	NONE	0	0	166
FEDERATED HERMES INC	CL B	314211103	5,882	162	SH		SOLE	NONE	0	0	162
FEDEX CORP	COM	31428X106	355,071	2,050	SH		SOLE	NONE	0	0	2,050
F5 INC	COM	315616102	66,589	464	SH		SOLE	NONE	0	0	464
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	411,067	10,033	SH		SOLE	NONE	0	0	10,033
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	5,135	91	SH		SOLE	NONE	0	0	91
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	163,678	3,653	SH		SOLE	NONE	0	0	3,653
FIDELITY COVINGTON TRUST	STOCK FOR INFL	316092386	1,098,849	35,504	SH		SOLE	NONE	0	0	35,504
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	311,899	13,083	SH		SOLE	NONE	0	0	13,083
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	130,205	2,716	SH		SOLE	NONE	0	0	2,716
FIDELITY COVINGTON TRUST	EMERG MKTS MLTFT	316092543	138,400	6,453	SH		SOLE	NONE	0	0	6,453
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	26,794,119	418,789	SH		SOLE	NONE	0	0	418,789
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	6,899	150	SH		SOLE	NONE	0	0	150
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	11,232	221	SH		SOLE	NONE	0	0	221
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	433,510	4,587	SH		SOLE	NONE	0	0	4,587
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	3,939	92	SH		SOLE	NONE	0	0	92
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	54,999	1,191	SH		SOLE	NONE	0	0	1,191
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	22,635	568	SH		SOLE	NONE	0	0	568
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	3,730	100	SH		SOLE	NONE	0	0	100
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	8,690	350	SH		SOLE	NONE	0	0	350
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	236,502	5,189	SH		SOLE	NONE	0	0	5,189
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	50,224	1,617	SH		SOLE	NONE	0	0	1,617
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	8,512	195	SH		SOLE	NONE	0	0	195
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	26,904	600	SH		SOLE	NONE	0	0	600
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	22,066	460	SH		SOLE	NONE	0	0	460
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	3,006,219	66,775	SH		SOLE	NONE	0	0	66,775
FIDELITY NATL INFORMATION SV	COM	31620M106	549,629	8,101	SH		SOLE	NONE	0	0	8,101
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	6,822	181	SH		SOLE	NONE	0	0	181
FIFTH THIRD BANCORP	COM	316773100	58,378	1,779	SH		SOLE	NONE	0	0	1,779
FIRST AMERN FINL CORP	COM	31847R102	6,752	129	SH		SOLE	NONE	0	0	129
FIRST BANCORP P R	COM NEW	318672706	1,005	79	SH		SOLE	NONE	0	0	79
FIRST BUSINESS FINL SVCS INC	COM	319390100	11,257	308	SH		SOLE	NONE	0	0	308
FIRST FINL BANKSHARES INC	COM	32020R109	2,064	60	SH		SOLE	NONE	0	0	60
FIRST INDL RLTY TR INC	COM	32054K103	1,979	41	SH		SOLE	NONE	0	0	41
FIRST MAJESTIC SILVER CORP	COM	32076V103	9,858	1,182	SH		SOLE	NONE	0	0	1,182
FIRST MERCHANTS CORP	COM	320817109	807,400	19,640	SH		SOLE	NONE	0	0	19,640
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,463	12	SH		SOLE	NONE	0	0	12
FIRST SOLAR INC	COM	336433107	180,946	1,208	SH		SOLE	NONE	0	0	1,208
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	7,713,282	210,976	SH		SOLE	NONE	0	0	210,976
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	3,219,028	40,913	SH		SOLE	NONE	0	0	40,913
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	170,190	3,067	SH		SOLE	NONE	0	0	3,067
FIRST TR ENHANCED EQUITY INC	COM	337318109	7,880	500	SH		SOLE	NONE	0	0	500
FIRST TR ABRDN GBL OPP INCM	COM SHS	337319107	1,500	250	SH		SOLE	NONE	0	0	250
FIRST TR EXCHANGE TRADED FD	CHINDIA ETF	33733A102	31,267	820	SH		SOLE	NONE	0	0	820
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	1,145,675	39,739	SH		SOLE	NONE	0	0	39,739
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	503,132	6,340	SH		SOLE	NONE	0	0	6,340
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	250,298	3,637	SH		SOLE	NONE	0	0	3,637
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	42,282,996	564,149	SH		SOLE	NONE	0	0	564,149
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	1,409,673	9,146	SH		SOLE	NONE	0	0	9,146
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	2,127,909	17,279	SH		SOLE	NONE	0	0	17,279
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	7,633	100	SH		SOLE	NONE	0	0	100
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	442,022	9,367	SH		SOLE	NONE	0	0	9,367
FIRST TR EXCHANGE-TRADED FD	DIVIDEND STRNGTH	33733E708	1,021	24	SH		SOLE	NONE	0	0	24
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	598,069	24,401	SH		SOLE	NONE	0	0	24,401
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	33733E823	122,723	5,982	SH		SOLE	NONE	0	0	5,982
FIRST TR EXCHANGE-TRADED FD	CBOE VEST GLD ST	33733E849	96,936	5,274	SH		SOLE	NONE	0	0	5,274
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST GLD	33733E856	1,904	100	SH		SOLE	NONE	0	0	100
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	1,100,826	39,456	SH		SOLE	NONE	0	0	39,456
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	11,947	126	SH		SOLE	NONE	0	0	126
FIRST TR SPECIALTY FIN & FIN	COM BEN INTR	33733G109	7,313	2,390	SH		SOLE	NONE	0	0	2,390
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	1,173,900	13,223	SH		SOLE	NONE	0	0	13,223
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	2,153,183	20,460	SH		SOLE	NONE	0	0	20,460
FIRST TR MTG INCOME FD	COM SHS	33734E103	5,605	500	SH		SOLE	NONE	0	0	500
FIRST TR S&P REIT INDEX FD	COM	33734G108	238,950	9,965	SH		SOLE	NONE	0	0	9,965
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	41,836,805	1,048,279	SH		SOLE	NONE	0	0	1,048,279
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	573,778	7,166	SH		SOLE	NONE	0	0	7,166
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	248,106	5,151	SH		SOLE	NONE	0	0	5,151
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	3,827,715	60,980	SH		SOLE	NONE	0	0	60,980
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	1,227,217	71,809	SH		SOLE	NONE	0	0	71,809
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	851,684	20,793	SH		SOLE	NONE	0	0	20,793
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1,552,122	14,275	SH		SOLE	NONE	0	0	14,275
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	1,575,276	30,582	SH		SOLE	NONE	0	0	30,582
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	1,809,289	29,861	SH		SOLE	NONE	0	0	29,861
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	1,118,733	12,220	SH		SOLE	NONE	0	0	12,220
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	9,966,434	300,103	SH		SOLE	NONE	0	0	300,103
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	531,857	9,232	SH		SOLE	NONE	0	0	9,232
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	216,800	9,864	SH		SOLE	NONE	0	0	9,864
FIRST TR EXCHANGE TRADED FD	S NETWRK FUT VEH	33734X309	30,405	750	SH		SOLE	NONE	0	0	750
FIRST TR EXCHANGE TRADED FD	DJ INTL INTRNT	33734X770	20,100	905	SH		SOLE	NONE	0	0	905
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	490,146	35,751	SH		SOLE	NONE	0	0	35,751
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	910,573	23,523	SH		SOLE	NONE	0	0	23,523
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	560,648	14,427	SH		SOLE	NONE	0	0	14,427
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	516,515	6,584	SH		SOLE	NONE	0	0	6,584
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	419,294	4,774	SH		SOLE	NONE	0	0	4,774
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	2,057,548	31,265	SH		SOLE	NONE	0	0	31,265
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	1,544,381	16,893	SH		SOLE	NONE	0	0	16,893
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	1,190,576	104,804	SH		SOLE	NONE	0	0	104,804
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	147,774	8,532	SH		SOLE	NONE	0	0	8,532
FIRST TR FTSE EPRA / NAREIT	ALERIAN DISRUPT	33736N101	312	8	SH		SOLE	NONE	0	0	8
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	64,055	1,218	SH		SOLE	NONE	0	0	1,218
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	2,809,689	32,207	SH		SOLE	NONE	0	0	32,207
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	395,580	12,293	SH		SOLE	NONE	0	0	12,293
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	2,972	70	SH		SOLE	NONE	0	0	70
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	160,835	3,370	SH		SOLE	NONE	0	0	3,370
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	112,866	5,367	SH		SOLE	NONE	0	0	5,367
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	417,359	10,718	SH		SOLE	NONE	0	0	10,718
FIRST TR EXCH TRD ALPHDX FD	EX US SML CP	33737J406	18,817	501	SH		SOLE	NONE	0	0	501
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	33737J802	1,310	30	SH		SOLE	NONE	0	0	30
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	364,965	5,985	SH		SOLE	NONE	0	0	5,985
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	87,517	1,552	SH		SOLE	NONE	0	0	1,552
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	43,572	1,014	SH		SOLE	NONE	0	0	1,014
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	172,690	3,124	SH		SOLE	NONE	0	0	3,124
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	2,330,143	51,760	SH		SOLE	NONE	0	0	51,760
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	2,884	200	SH		SOLE	NONE	0	0	200
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	757,967	28,399	SH		SOLE	NONE	0	0	28,399
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	4,283,754	96,070	SH		SOLE	NONE	0	0	96,070
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	4,820,770	123,800	SH		SOLE	NONE	0	0	123,800
FIRST TR EXCHANGE-TRADED FD	EIP CARBON IMP	33738D705	20,516	799	SH		SOLE	NONE	0	0	799
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	467	25	SH		SOLE	NONE	0	0	25
FIRST TR HIGH INCOME LONG /	COM	33738E109	165,006	14,411	SH		SOLE	NONE	0	0	14,411
FIRST TR ENERGY INCOME & GRO	COM	33738G104	4,967	350	SH		SOLE	NONE	0	0	350
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	3,184,275	212,710	SH		SOLE	NONE	0	0	212,710
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	461,795	9,665	SH		SOLE	NONE	0	0	9,665
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	18,634	964	SH		SOLE	NONE	0	0	964
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	24,425,670	556,140	SH		SOLE	NONE	0	0	556,140
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	1,977,826	42,488	SH		SOLE	NONE	0	0	42,488
FIRST TR EXCHANGE-TRADED FD	INDXX GBL MED	33738R639	3,193	170	SH		SOLE	NONE	0	0	170
FIRST TR EXCHANGE-TRADED FD	INTL DEV STRNGTH	33738R662	714,629	24,735	SH		SOLE	NONE	0	0	24,735
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	149,305	9,746	SH		SOLE	NONE	0	0	9,746
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	3,171,662	71,887	SH		SOLE	NONE	0	0	71,887
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	51,875	1,452	SH		SOLE	NONE	0	0	1,452
FIRST TR EXCHANGE-TRADED FD	SMAL CP US EQT	33738R746	24,647	972	SH		SOLE	NONE	0	0	972
FIRST TR EXCHANGE-TRADED FD	MID CAP US EQT	33738R753	34,858	1,286	SH		SOLE	NONE	0	0	1,286
FIRST TR EXCHANGE-TRADED FD	LARGE CP US EQ	33738R761	40,456	1,356	SH		SOLE	NONE	0	0	1,356
FIRST TR EXCHANGE-TRADED FD	EMERGING MKTS	33738R779	4,724	111	SH		SOLE	NONE	0	0	111
FIRST TR EXCHANGE-TRADED FD	DEVELOPED INTL	33738R787	39,454	866	SH		SOLE	NONE	0	0	866
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	80,477	3,191	SH		SOLE	NONE	0	0	3,191
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	1,241,579	23,351	SH		SOLE	NONE	0	0	23,351
FIRST TR EXCHANGE-TRADED FD	NASDQ PHRMTCLS	33738R837	22,932	836	SH		SOLE	NONE	0	0	836
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	435,505	15,576	SH		SOLE	NONE	0	0	15,576
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852	43,929	1,624	SH		SOLE	NONE	0	0	1,624
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	1,559,818	59,535	SH		SOLE	NONE	0	0	59,535
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	12,220	349	SH		SOLE	NONE	0	0	349
FIRST TR MLP & ENERGY INCOM	COM	33739B104	76,389	9,781	SH		SOLE	NONE	0	0	9,781
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	10,685,790	636,059	SH		SOLE	NONE	0	0	636,059
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	74,674	1,569	SH		SOLE	NONE	0	0	1,569
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	5,533,739	225,959	SH		SOLE	NONE	0	0	225,959
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	1,511,865	30,171	SH		SOLE	NONE	0	0	30,171
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	136,580	2,795	SH		SOLE	NONE	0	0	2,795
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	1,222,391	46,567	SH		SOLE	NONE	0	0	46,567
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	2,722,925	58,823	SH		SOLE	NONE	0	0	58,823
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	93,848	1,765	SH		SOLE	NONE	0	0	1,765
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	22,811	450	SH		SOLE	NONE	0	0	450
FIRST TR EXCH TRADED FD III	NEW YORK MUNI	33739P822	20,566	778	SH		SOLE	NONE	0	0	778
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	186,326	9,439	SH		SOLE	NONE	0	0	9,439
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	2,454,068	137,792	SH		SOLE	NONE	0	0	137,792
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	93,393	1,930	SH		SOLE	NONE	0	0	1,930
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	1,300,421	47,880	SH		SOLE	NONE	0	0	47,880
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	205,645	6,225	SH		SOLE	NONE	0	0	6,225
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	13,018,411	274,592	SH		SOLE	NONE	0	0	274,592
FIRST TR EXCHANGE-TRADED FD	HIGH INCM STRGC	33739Q309	25,147	571	SH		SOLE	NONE	0	0	571
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	20,882,654	351,323	SH		SOLE	NONE	0	0	351,323
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	4,246	134	SH		SOLE	NONE	0	0	134
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	982,696	19,235	SH		SOLE	NONE	0	0	19,235
FIRST TR EXCHNG TRADED FD VI	FLEXIBL MUN HIGH	33740F508	112,958	6,947	SH		SOLE	NONE	0	0	6,947
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	33740F540	13,212	4,015	SH		SOLE	NONE	0	0	4,015
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F557	1,126,068	63,732	SH		SOLE	NONE	0	0	63,732
FIRST TR EXCHNG TRADED FD VI	FT CBOE VST INTL	33740F573	445,236	23,433	SH		SOLE	NONE	0	0	23,433
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F581	1,490,366	78,772	SH		SOLE	NONE	0	0	78,772
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	33740F599	313,192	9,987	SH		SOLE	NONE	0	0	9,987
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F615	758,343	25,144	SH		SOLE	NONE	0	0	25,144
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623	477,876	14,596	SH		SOLE	NONE	0	0	14,596
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F631	1,062,308	34,973	SH		SOLE	NONE	0	0	34,973
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST 100	33740F649	2,227,796	121,738	SH		SOLE	NONE	0	0	121,738
FIRST TR EXCHNG TRADED FD VI	FT CBOE INTL EQT	33740F656	484,164	24,334	SH		SOLE	NONE	0	0	24,334
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664	9,863,289	298,797	SH		SOLE	NONE	0	0	298,797
FIRST TR EXCHNG TRADED FD VI	VEST US EQT DEP	33740F672	9,227,996	294,730	SH		SOLE	NONE	0	0	294,730
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F680	1,140,793	37,220	SH		SOLE	NONE	0	0	37,220
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F698	774,326	25,051	SH		SOLE	NONE	0	0	25,051
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F714	2,405,442	74,444	SH		SOLE	NONE	0	0	74,444
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722	1,086,249	30,090	SH		SOLE	NONE	0	0	30,090
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F730	2,417,465	77,260	SH		SOLE	NONE	0	0	77,260
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	551,026	15,668	SH		SOLE	NONE	0	0	15,668
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	9,209,710	414,665	SH		SOLE	NONE	0	0	414,665
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	4,182,649	117,578	SH		SOLE	NONE	0	0	117,578
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	3,506,055	105,178	SH		SOLE	NONE	0	0	105,178
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789	1,512,718	91,580	SH		SOLE	NONE	0	0	91,580
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	8,563,299	194,975	SH		SOLE	NONE	0	0	194,975
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	1,775,059	54,333	SH		SOLE	NONE	0	0	54,333
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	7,169,019	201,831	SH		SOLE	NONE	0	0	201,831
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	1,123,027	36,087	SH		SOLE	NONE	0	0	36,087
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	3,679,241	106,168	SH		SOLE	NONE	0	0	106,168
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	11,064	600	SH		SOLE	NONE	0	0	600
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	28,454,622	1,180,200	SH		SOLE	NONE	0	0	1,180,200
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	103,401	5,183	SH		SOLE	NONE	0	0	5,183
FIRST TR EXCH TRADED FD III	MERGER ARBITRA	33740J203	3,130,232	155,174	SH		SOLE	NONE	0	0	155,174
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109	1,675,580	79,449	SH		SOLE	NONE	0	0	79,449
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	609,755	17,775	SH		SOLE	NONE	0	0	17,775
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	2,248,113	67,168	SH		SOLE	NONE	0	0	67,168
FIRST TR EXCHNG TRADED FD VI	FT CBOE DEEP BFR	33740U406	2,364,653	77,251	SH		SOLE	NONE	0	0	77,251
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	1,244,420	39,182	SH		SOLE	NONE	0	0	39,182
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	3,098,635	157,531	SH		SOLE	NONE	0	0	157,531
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST FD	33740U752	288,992	14,504	SH		SOLE	NONE	0	0	14,504
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U760	127,305	6,900	SH		SOLE	NONE	0	0	6,900
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U778	436,159	24,285	SH		SOLE	NONE	0	0	24,285
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U786	79,447	2,670	SH		SOLE	NONE	0	0	2,670
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US DEP	33740U802	1,800,006	61,100	SH		SOLE	NONE	0	0	61,100
FIRST TR EXCHNG TRADED FD VI	CBOE VEST U S EQ	33740U810	85,339	2,760	SH		SOLE	NONE	0	0	2,760
FIRST TR EXCHNG TRADED FD VI	CBOE VEST INTL	33740U828	330,392	18,397	SH		SOLE	NONE	0	0	18,397
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740U836	678,130	40,753	SH		SOLE	NONE	0	0	40,753
FIRST TR EXCHNG TRADED FD VI	CBOE VEST INTL	33740U869	113,610	6,141	SH		SOLE	NONE	0	0	6,141
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885	2,037,959	69,681	SH		SOLE	NONE	0	0	69,681
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	376,923	12,615	SH		SOLE	NONE	0	0	12,615
FIRST TR EXCHANGE-TRADED FD	DORSY WRGH VLU	33741L207	9,959	449	SH		SOLE	NONE	0	0	449
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	4,038,889	155,044	SH		SOLE	NONE	0	0	155,044
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	25,893	756	SH		SOLE	NONE	0	0	756
FIRSTSERVICE CORP NEW	COM	33767E202	18,270	149	SH		SOLE	NONE	0	0	149
FISERV INC	COM	337738108	872,739	8,635	SH		SOLE	NONE	0	0	8,635
FIRSTENERGY CORP	COM	337932107	554,618	13,224	SH		SOLE	NONE	0	0	13,224
FISKER INC	CL A COM STK	33813J106	86,971	11,963	SH		SOLE	NONE	0	0	11,963
FIVE BELOW INC	COM	33829M101	7,252	41	SH		SOLE	NONE	0	0	41
FIVE9 INC	COM	338307101	1,357	20	SH		SOLE	NONE	0	0	20
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	2,373	158	SH		SOLE	NONE	0	0	158
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	0	0	SH		SOLE	NONE	0	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	2,755	15	SH		SOLE	NONE	0	0	15
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	2,174	50	SH		SOLE	NONE	0	0	50
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	1,566,267	66,593	SH		SOLE	NONE	0	0	66,593
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	37,343	1,581	SH		SOLE	NONE	0	0	1,581
FLEXSHARES TR	HIG YLD VL ETF	33939L662	27,804	698	SH		SOLE	NONE	0	0	698
FLEXSHARES TR	CRE SLCT BD FD	33939L670	105,288	4,800	SH		SOLE	NONE	0	0	4,800
FLEXSHARES TR	CR SCORED LONG	33939L753	1,087	26	SH		SOLE	NONE	0	0	26
FLEXSHARES TR	STOXX GLOBR INF	33939L795	5,646	112	SH		SOLE	NONE	0	0	112
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	177,451	3,449	SH		SOLE	NONE	0	0	3,449
FLEXSHARES TR	READY ACC VARI	33939L886	60,636	815	SH		SOLE	NONE	0	0	815
FLUOR CORP NEW	COM	343412102	13,795	398	SH		SOLE	NONE	0	0	398
FLOWERS FOODS INC	COM	343498101	15,721	547	SH		SOLE	NONE	0	0	547
FLOWSERVE CORP	COM	34354P105	48,505	1,581	SH		SOLE	NONE	0	0	1,581
FOOT LOCKER INC	COM	344849104	3,779	100	SH		SOLE	NONE	0	0	100
FORD MTR CO DEL	COM	345370860	1,057,685	90,945	SH		SOLE	NONE	0	0	90,945
FORTIS INC	COM	349553107	13,574	339	SH		SOLE	NONE	0	0	339
FORTINET INC	COM	34959E109	41,068	840	SH		SOLE	NONE	0	0	840
FORTIVE CORP	COM	34959J108	15,741	245	SH		SOLE	NONE	0	0	245
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	88,113	1,543	SH		SOLE	NONE	0	0	1,543
FOX CORP	CL A COM	35137L105	61	2	SH		SOLE	NONE	0	0	2
FRANCO NEV CORP	COM	351858105	23,845	175	SH		SOLE	NONE	0	0	175
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	4,231	328	SH		SOLE	NONE	0	0	328
FRANKLIN RESOURCES INC	COM	354613101	40,086	1,520	SH		SOLE	NONE	0	0	1,520
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	33,185	1,243	SH		SOLE	NONE	0	0	1,243
FRANKLIN TEMPLETON ETF TR	US CORE DIV TILT	35473P306	6,621	220	SH		SOLE	NONE	0	0	220
FRANKLIN TEMPLETON ETF TR	US LOW VOLATILIT	35473P504	147,884	3,200	SH		SOLE	NONE	0	0	3,200
FRANKLIN TEMPLETON ETF TR	GENOMIC ADV ETF	35473P520	5,664	188	SH		SOLE	NONE	0	0	188
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553	402	19	SH		SOLE	NONE	0	0	19
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	875	38	SH		SOLE	NONE	0	0	38
FRANKLIN TEMPLETON ETF TR	INVT GRADE CORPT	35473P603	62,610	3,000	SH		SOLE	NONE	0	0	3,000
FRANKLIN TEMPLETON ETF TR	FRANKLN SWZLND	35473P694	2,646	91	SH		SOLE	NONE	0	0	91
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	1,394	58	SH		SOLE	NONE	0	0	58
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	68,361	1,742	SH		SOLE	NONE	0	0	1,742
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	1,125	27	SH		SOLE	NONE	0	0	27
FREEPORT-MCMORAN INC	CL B	35671D857	45,565	1,199	SH		SOLE	NONE	0	0	1,199
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	261	16	SH		SOLE	NONE	0	0	16
FRESHPET INC	COM	358039105	1,583	30	SH		SOLE	NONE	0	0	30
FRONTIER GROUP HLDGS INC	COM	35909R108	1,027	100	SH		SOLE	NONE	0	0	100
FUELCELL ENERGY INC	COM	35952H601	278	100	SH		SOLE	NONE	0	0	100
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	625	212	SH		SOLE	NONE	0	0	212
FULTON FINL CORP PA	COM	360271100	757	45	SH		SOLE	NONE	0	0	45
FUTU HLDGS LTD	SPON ADS CL A	36118L106	1,626	40	SH		SOLE	NONE	0	0	40
G III APPAREL GROUP LTD	COM	36237H101	178	13	SH		SOLE	NONE	0	0	13
GABELLI EQUITY TR INC	COM	362397101	12,401	2,263	SH		SOLE	NONE	0	0	2,263
GABELLI DIVID & INCOME TR	COM	36242H104	22,036	1,069	SH		SOLE	NONE	0	0	1,069
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	1,234	120	SH		SOLE	NONE	0	0	120
GABELLI GLOBAL SMALL & MID C	COM	36249W104	1,142	102	SH		SOLE	NONE	0	0	102
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	128	3	SH		SOLE	NONE	0	0	3
GALLAGHER ARTHUR J & CO	COM	363576109	95,980	509	SH		SOLE	NONE	0	0	509
GAMING & LEISURE PPTYS INC	COM	36467J108	37,510	720	SH		SOLE	NONE	0	0	720
GAMESTOP CORP NEW	CL A	36467W109	3,397	184	SH		SOLE	NONE	0	0	184
GANNETT CO INC	COM	36472T109	522	257	SH		SOLE	NONE	0	0	257
GAP INC	COM	364760108	1,094	97	SH		SOLE	NONE	0	0	97
GARRETT MOTION INC	COM	366505105	3,945	716	SH		SOLE	NONE	0	0	716
GARTNER INC	COM	366651107	30,253	90	SH		SOLE	NONE	0	0	90
GENERAC HLDGS INC	COM	368736104	90,393	898	SH		SOLE	NONE	0	0	898
GENERAL AMERN INVS CO INC	COM	368802104	112,282	3,106	SH		SOLE	NONE	0	0	3,106
GENERAL DYNAMICS CORP	COM	369550108	222,509	897	SH		SOLE	NONE	0	0	897
GENERAL ELECTRIC CO	COM NEW	369604301	638,957	7,626	SH		SOLE	NONE	0	0	7,626
GENERAL MLS INC	COM	370334104	2,824,733	33,688	SH		SOLE	NONE	0	0	33,688
GENERAL MTRS CO	COM	37045V100	717,175	21,319	SH		SOLE	NONE	0	0	21,319
GENTEX CORP	COM	371901109	66,102	2,424	SH		SOLE	NONE	0	0	2,424
GENMAB A/S	SPONSORED ADS	372303206	6,357	150	SH		SOLE	NONE	0	0	150
GENUINE PARTS CO	COM	372460105	172,599	995	SH		SOLE	NONE	0	0	995
GENTHERM INC	COM	37253A103	1,502	23	SH		SOLE	NONE	0	0	23
GEVO INC	COM PAR	374396406	9,215	4,850	SH		SOLE	NONE	0	0	4,850
GILEAD SCIENCES INC	COM	375558103	541,985	6,313	SH		SOLE	NONE	0	0	6,313
GLADSTONE INVT CORP	COM	376546107	129	10	SH		SOLE	NONE	0	0	10
GLADSTONE LD CORP	COM	376549101	24,436	1,332	SH		SOLE	NONE	0	0	1,332
GSK PLC	SPONSORED ADR	37733W204	120,073	3,417	SH		SOLE	NONE	0	0	3,417
GLOBAL NET LEASE INC	COM NEW	379378201	242,217	19,269	SH		SOLE	NONE	0	0	19,269
GLOBAL PMTS INC	COM	37940X102	67,041	675	SH		SOLE	NONE	0	0	675
GLOBAL WTR RES INC	COM	379463102	15,936	1,200	SH		SOLE	NONE	0	0	1,200
GLOBAL X FDS	MSCI NORWAY ETF	37950E101	2,334	91	SH		SOLE	NONE	0	0	91
GLOBAL X FDS	GLOBX SUPDV US	37950E291	12,401	660	SH		SOLE	NONE	0	0	660
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	1,704	181	SH		SOLE	NONE	0	0	181
GLOBAL X FDS	SOCIAL MED ETF	37950E416	45,973	1,483	SH		SOLE	NONE	0	0	1,483
GLOBAL X FDS	GBL X HYDROGEN	37954Y152	490	45	SH		SOLE	NONE	0	0	45
GLOBAL X FDS	CLEANTECH ETF	37954Y228	584	40	SH		SOLE	NONE	0	0	40
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	17,833	438	SH		SOLE	NONE	0	0	438
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	0	0	SH		SOLE	NONE	0	0	0
GLOBAL X FDS	RATE PREFERRED	37954Y376	103,500	4,600	SH		SOLE	NONE	0	0	4,600
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	117,018	5,639	SH		SOLE	NONE	0	0	5,639
GLOBAL X FDS	THMATC GWT ETF	37954Y418	5,028	221	SH		SOLE	NONE	0	0	221
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	9,986	789	SH		SOLE	NONE	0	0	789
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	49,635	3,096	SH		SOLE	NONE	0	0	3,096
GLOBAL X FDS	RUSSELL 2000	37954Y459	222,409	11,824	SH		SOLE	NONE	0	0	11,824
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	4,539,136	285,301	SH		SOLE	NONE	0	0	285,301
GLOBAL X FDS	S&P 500 QLT ETF	37954Y616	153,176	4,827	SH		SOLE	NONE	0	0	4,827
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	163,446	8,226	SH		SOLE	NONE	0	0	8,226
GLOBAL X FDS	US PFD ETF	37954Y657	22,261	1,149	SH		SOLE	NONE	0	0	1,149
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,199,017	45,263	SH		SOLE	NONE	0	0	45,263
GLOBAL X FDS	RENEWABLE ENERGY	37954Y707	787	60	SH		SOLE	NONE	0	0	60
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	154,478	7,517	SH		SOLE	NONE	0	0	7,517
GLOBAL X FDS	CONSCIOUS COS	37954Y731	2,077	75	SH		SOLE	NONE	0	0	75
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	7,308	280	SH		SOLE	NONE	0	0	280
GLOBAL X FDS	INTERNET OF THNG	37954Y780	7,199	249	SH		SOLE	NONE	0	0	249
GLOBAL X FDS	HEALTH WELLNESS	37954Y798	314	15	SH		SOLE	NONE	0	0	15
GLOBAL X FDS	FINTECH ETF	37954Y814	71,033	3,690	SH		SOLE	NONE	0	0	3,690
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	7,086	200	SH		SOLE	NONE	0	0	200
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	1,127,538	19,238	SH		SOLE	NONE	0	0	19,238
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	8,403	419	SH		SOLE	NONE	0	0	419
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	707,941	15,218	SH		SOLE	NONE	0	0	15,218
GLOBE LIFE INC	COM	37959E102	17,721	147	SH		SOLE	NONE	0	0	147
GLOBAL X FDS	MSCI SUPR EM ETF	37960A677	1,288	54	SH		SOLE	NONE	0	0	54
GLOBAL X FDS	EMKT INTRNT ECOM	37960A693	809	38	SH		SOLE	NONE	0	0	38
GLOBAL X FDS	GBL X BLOCKCHAIN	37960A735	1,320	103	SH		SOLE	NONE	0	0	103
GLOBAL X FDS	DOW 30 COVERED C	37960A859	218,073	10,110	SH		SOLE	NONE	0	0	10,110
GLOBAL X FDS	DISRUPTIVE MATLS	37960A867	4,736	243	SH		SOLE	NONE	0	0	243
GODADDY INC	CL A	380237107	26,786	358	SH		SOLE	NONE	0	0	358
GOLD ROYALTY CORP	COMMON SHARES	38071H106	12,815	5,500	SH		SOLE	NONE	0	0	5,500
GOLDMAN SACHS GROUP INC	COM	38141G104	364,083	1,060	SH		SOLE	NONE	0	0	1,060
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	382,860	13,303	SH		SOLE	NONE	0	0	13,303
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	32,496	626	SH		SOLE	NONE	0	0	626
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	65,906	2,328	SH		SOLE	NONE	0	0	2,328
GOLDMAN SACHS ETF TR	ACCESS HIG YLD	381430453	18,106	432	SH		SOLE	NONE	0	0	432
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	2,205,166	28,966	SH		SOLE	NONE	0	0	28,966
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	18,745	188	SH		SOLE	NONE	0	0	188
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	101,684	1,862	SH		SOLE	NONE	0	0	1,862
GOLDMAN SACHS BDC INC	SHS	38147U107	78,753	5,740	SH		SOLE	NONE	0	0	5,740
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101	44,500	1,083	SH		SOLE	NONE	0	0	1,083
GOLDMAN SACHS ETF TR	INNOVAT EQ ETF	38149W820	6,979	171	SH		SOLE	NONE	0	0	171
GOODYEAR TIRE & RUBR CO	COM	382550101	71,598	7,054	SH		SOLE	NONE	0	0	7,054
GOPRO INC	CL A	38268T103	6,449	1,295	SH		SOLE	NONE	0	0	1,295
GRACO INC	COM	384109104	2,623	39	SH		SOLE	NONE	0	0	39
GRAINGER W W INC	COM	384802104	89,556	161	SH		SOLE	NONE	0	0	161
GRAN TIERRA ENERGY INC	COM	38500T101	5	5	SH		SOLE	NONE	0	0	5
GRAND CANYON ED INC	COM	38526M106	4,438	42	SH		SOLE	NONE	0	0	42
GRANITE PT MTG TR INC	COM STK	38741L107	2,976	555	SH		SOLE	NONE	0	0	555
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	40,829	2,262	SH		SOLE	NONE	0	0	2,262
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,068	48	SH		SOLE	NONE	0	0	48
GREAT AJAX CORP	COM	38983D300	8,164	1,126	SH		SOLE	NONE	0	0	1,126
GREENBRIER COS INC	COM	393657101	9,221	275	SH		SOLE	NONE	0	0	275
GREENPOWER MTR CO INC	COM NEW	39540E302	121	70	SH		SOLE	NONE	0	0	70
GRIFFON CORP	COM	398433102	3,579	100	SH		SOLE	NONE	0	0	100
GROUP 1 AUTOMOTIVE INC	COM	398905109	7,034	39	SH		SOLE	NONE	0	0	39
GROWGENERATION CORP	COM	39986L109	3,748	956	SH		SOLE	NONE	0	0	956
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	8,341	58	SH		SOLE	NONE	0	0	58
GUARDANT HEALTH INC	COM	40131M109	11,587	426	SH		SOLE	NONE	0	0	426
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	818,662	53,789	SH		SOLE	NONE	0	0	53,789
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106	20,175	1,500	SH		SOLE	NONE	0	0	1,500
GUIDEWIRE SOFTWARE INC	COM	40171V100	35,346	565	SH		SOLE	NONE	0	0	565
GUINNESS ATKINSON FDS	SMARTETFS DIVID	402031835	47,363	2,051	SH		SOLE	NONE	0	0	2,051
HF SINCLAIR CORP	COM	403949100	121,882	2,349	SH		SOLE	NONE	0	0	2,349
HCA HEALTHCARE INC	COM	40412C101	11,758	49	SH		SOLE	NONE	0	0	49
HDFC BANK LTD	SPONSORED ADS	40415F101	1,984	29	SH		SOLE	NONE	0	0	29
HSBC HLDGS PLC	SPON ADR NEW	404280406	6,534	210	SH		SOLE	NONE	0	0	210
HP INC	COM	40434L105	85,123	3,168	SH		SOLE	NONE	0	0	3,168
HAEMONETICS CORP MASS	COM	405024100	3,933	50	SH		SOLE	NONE	0	0	50
HALEON PLC	SPON ADS	405552100	53,368	6,671	SH		SOLE	NONE	0	0	6,671
HALL OF FAME RESORT & ENTMT	COM NEW	40619L201	435	54	SH		SOLE	NONE	0	0	54
HALLIBURTON CO	COM	406216101	32,739	832	SH		SOLE	NONE	0	0	832
HALOZYME THERAPEUTICS INC	COM	40637H109	51,210	900	SH		SOLE	NONE	0	0	900
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	833	25	SH		SOLE	NONE	0	0	25
HANCOCK JOHN INVT TR	TAX ADV GLB SH	41013P749	279,926	56,437	SH		SOLE	NONE	0	0	56,437
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	1,941	150	SH		SOLE	NONE	0	0	150
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	131,634	8,395	SH		SOLE	NONE	0	0	8,395
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	17,316	1,200	SH		SOLE	NONE	0	0	1,200
HANESBRANDS INC	COM	410345102	38,287	6,020	SH		SOLE	NONE	0	0	6,020
HANNON ARMSTRONG SUST INFR C	COM	41068X100	64,683	2,232	SH		SOLE	NONE	0	0	2,232
HARBOR ETF TRUST	LONG TERM GROWER	41151J406	121,701	8,970	SH		SOLE	NONE	0	0	8,970
HARLEY DAVIDSON INC	COM	412822108	53,373	1,283	SH		SOLE	NONE	0	0	1,283
HARTFORD FINL SVCS GROUP INC	COM	416515104	11,984	158	SH		SOLE	NONE	0	0	158
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	24,086	729	SH		SOLE	NONE	0	0	729
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	41653L404	140,758	7,385	SH		SOLE	NONE	0	0	7,385
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	60,960	1,623	SH		SOLE	NONE	0	0	1,623
HARTFORD FDS EXCHANGE TRADED	SHRT DURTN ETF	41653L602	36,806	975	SH		SOLE	NONE	0	0	975
HAWAIIAN ELEC INDUSTRIES	COM	419870100	136,996	3,274	SH		SOLE	NONE	0	0	3,274
HAWAIIAN HOLDINGS INC	COM	419879101	2,319	226	SH		SOLE	NONE	0	0	226
HEALTHCARE SVCS GROUP INC	COM	421906108	2,097	175	SH		SOLE	NONE	0	0	175
HEALTHSTREAM INC	COM	42222N103	22,207	894	SH		SOLE	NONE	0	0	894
HEALTHEQUITY INC	COM	42226A107	3,082	50	SH		SOLE	NONE	0	0	50
HEALTHCARE RLTY TR	CL A COM	42226K105	38,540	2,000	SH		SOLE	NONE	0	0	2,000
NIGHTHAWK BIOSCIENCES INC	COM	42237K409	0	0	SH		SOLE	NONE	0	0	0
HEARTBEAM INC	COM	42238H108	136,884	28,050	SH		SOLE	NONE	0	0	28,050
HEALTHPEAK PROPERTIES INC	COM	42250P103	703,697	28,069	SH		SOLE	NONE	0	0	28,069
HECLA MNG CO	COM	422704106	35,230	6,336	SH		SOLE	NONE	0	0	6,336
HEICO CORP NEW	COM	422806109	6,299	41	SH		SOLE	NONE	0	0	41
HEICO CORP NEW	CL A	422806208	24,449	204	SH		SOLE	NONE	0	0	204
HENRY JACK & ASSOC INC	COM	426281101	26,334	150	SH		SOLE	NONE	0	0	150
HERC HLDGS INC	COM	42704L104	276,165	2,099	SH		SOLE	NONE	0	0	2,099
HERCULES CAPITAL INC	COM	427096508	36,363	2,751	SH		SOLE	NONE	0	0	2,751
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	2,709	318	SH		SOLE	NONE	0	0	318
HERSHEY CO	COM	427866108	171,565	741	SH		SOLE	NONE	0	0	741
HESS CORP	COM	42809H107	46,092	325	SH		SOLE	NONE	0	0	325
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	22,903	1,435	SH		SOLE	NONE	0	0	1,435
HEXCEL CORP NEW	COM	428291108	29,425	500	SH		SOLE	NONE	0	0	500
HIGH TIDE INC	COM NEW	42981E401	31	20	SH		SOLE	NONE	0	0	20
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	1,754	186	SH		SOLE	NONE	0	0	186
HILLENBRAND INC	COM	431571108	9,387	220	SH		SOLE	NONE	0	0	220
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	621	100	SH		SOLE	NONE	0	0	100
HIMS & HERS HEALTH INC	COM CL A	433000106	4,167	650	SH		SOLE	NONE	0	0	650
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	1,365	75	SH		SOLE	NONE	0	0	75
HOLOGIC INC	COM	436440101	4,264	57	SH		SOLE	NONE	0	0	57
HOME DEPOT INC	COM	437076102	6,289,350	19,912	SH		SOLE	NONE	0	0	19,912
HONDA MOTOR LTD	AMERN SHS	438128308	130,416	5,705	SH		SOLE	NONE	0	0	5,705
HONEST CO INC	COM	438333106	3,010	1,000	SH		SOLE	NONE	0	0	1,000
HONEYWELL INTL INC	COM	438516106	2,390,476	11,155	SH		SOLE	NONE	0	0	11,155
HORIZON BANCORP INC	COM	440407104	96,693	6,412	SH		SOLE	NONE	0	0	6,412
HORMEL FOODS CORP	COM	440452100	182,998	4,018	SH		SOLE	NONE	0	0	4,018
HOST HOTELS & RESORTS INC	COM	44107P104	1,124	70	SH		SOLE	NONE	0	0	70
HOWMET AEROSPACE INC	COM	443201108	82,227	2,086	SH		SOLE	NONE	0	0	2,086
HUBSPOT INC	COM	443573100	192,271	665	SH		SOLE	NONE	0	0	665
HUMANA INC	COM	444859102	237,144	463	SH		SOLE	NONE	0	0	463
HUMANIGEN INC	COM NEW	444863203	9	75	SH		SOLE	NONE	0	0	75
HUNT J B TRANS SVCS INC	COM	445658107	6,452	37	SH		SOLE	NONE	0	0	37
HUNTINGTON BANCSHARES INC	COM	446150104	374,470	26,558	SH		SOLE	NONE	0	0	26,558
HUNTINGTON INGALLS INDS INC	COM	446413106	3,230	14	SH		SOLE	NONE	0	0	14
HUNTSMAN CORP	COM	447011107	9,838	358	SH		SOLE	NONE	0	0	358
HYATT HOTELS CORP	COM CL A	448579102	39,798	440	SH		SOLE	NONE	0	0	440
IDT CORP	CL B NEW	448947507	2,817	100	SH		SOLE	NONE	0	0	100
HYZON MOTORS INC	COM CL A	44951Y102	155	100	SH		SOLE	NONE	0	0	100
IRHYTHM TECHNOLOGIES INC	COM	450056106	937	10	SH		SOLE	NONE	0	0	10
ITT INC	COM	45073V108	24,817	306	SH		SOLE	NONE	0	0	306
IBIO INC	COM	451033609	356	800	SH		SOLE	NONE	0	0	800
ICICI BANK LIMITED	ADR	45104G104	13,791	630	SH		SOLE	NONE	0	0	630
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	205,608	4,059	SH		SOLE	NONE	0	0	4,059
IDACORP INC	COM	451107106	1,618	15	SH		SOLE	NONE	0	0	15
IDEX CORP	COM	45167R104	24,203	106	SH		SOLE	NONE	0	0	106
IDEXX LABS INC	COM	45168D104	44,060	108	SH		SOLE	NONE	0	0	108
ILLINOIS TOOL WKS INC	COM	452308109	440,433	1,999	SH		SOLE	NONE	0	0	1,999
ILLUMINA INC	COM	452327109	32,959	163	SH		SOLE	NONE	0	0	163
IMMUNOGEN INC	COM	45253H101	253	51	SH		SOLE	NONE	0	0	51
IMPAC MTG HLDGS INC	COM NEW	45254P508	9	53	SH		SOLE	NONE	0	0	53
IMPACT SHS TR I	YWCA WOMENS ETF	45259A100	126,331	4,770	SH		SOLE	NONE	0	0	4,770
INARI MED INC	COM	45332Y109	15,254	240	SH		SOLE	NONE	0	0	240
INCYTE CORP	COM	45337C102	161	2	SH		SOLE	NONE	0	0	2
INDEPENDENCE RLTY TR INC	COM	45378A106	807,375	47,887	SH		SOLE	NONE	0	0	47,887
INDEPENDENT BK CORP MICH	COM NEW	453838609	6,243	261	SH		SOLE	NONE	0	0	261
INDEXIQ ETF TR	IQ HEDGMKT NUT	45409B503	11,219	460	SH		SOLE	NONE	0	0	460
INDEXIQ ETF TR	FTSE INTERNL EQT	45409B560	4,941	231	SH		SOLE	NONE	0	0	231
INDEXIQ ETF TR	IQ CBRE NEXGEN	45409B628	30,312	1,599	SH		SOLE	NONE	0	0	1,599
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	9,900	312	SH		SOLE	NONE	0	0	312
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	23,229	963	SH		SOLE	NONE	0	0	963
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	91,923	3,870	SH		SOLE	NONE	0	0	3,870
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	2,157	370	SH		SOLE	NONE	0	0	370
INFOSYS LTD	SPONSORED ADR	456788108	702	39	SH		SOLE	NONE	0	0	39
ING GROEP N.V.	SPONSORED ADR	456837103	66,704	5,481	SH		SOLE	NONE	0	0	5,481
INGERSOLL RAND INC	COM	45687V106	88,728	1,698	SH		SOLE	NONE	0	0	1,698
INGREDION INC	COM	457187102	229,429	2,343	SH		SOLE	NONE	0	0	2,343
INSPIRE MED SYS INC	COM	457730109	756	3	SH		SOLE	NONE	0	0	3
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	482	309	SH		SOLE	NONE	0	0	309
INSTEEL INDS INC	COM	45774W108	24,273	882	SH		SOLE	NONE	0	0	882
INNOVIVA INC	COM	45781M101	636	48	SH		SOLE	NONE	0	0	48
INNOVATIVE INDL PPTYS INC	COM	45781V101	466,335	4,601	SH		SOLE	NONE	0	0	4,601
INSEEGO CORP	COM	45782B104	84	100	SH		SOLE	NONE	0	0	100
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C276	62,073	1,459	SH		SOLE	NONE	0	0	1,459
INNOVATOR ETFS TR	US SML CP PWR B	45782C284	114,044	4,707	SH		SOLE	NONE	0	0	4,707
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C292	409,539	15,670	SH		SOLE	NONE	0	0	15,670
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300	322,264	10,847	SH		SOLE	NONE	0	0	10,847
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	1,523,293	54,229	SH		SOLE	NONE	0	0	54,229
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C326	181,425	6,254	SH		SOLE	NONE	0	0	6,254
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C334	117,238	3,442	SH		SOLE	NONE	0	0	3,442
INNOVATOR ETFS TR	US SML CP PWR ET	45782C342	3,490	138	SH		SOLE	NONE	0	0	138
INNOVATOR ETFS TR	EMRGNG MKT APRIL	45782C359	7,625	328	SH		SOLE	NONE	0	0	328
INNOVATOR ETFS TR	INTRNL DEV APRL	45782C367	53,767	2,250	SH		SOLE	NONE	0	0	2,250
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C375	10,025	356	SH		SOLE	NONE	0	0	356
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	395,185	12,864	SH		SOLE	NONE	0	0	12,864
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C391	81,061	2,519	SH		SOLE	NONE	0	0	2,519
INNOVATOR ETFS TR	US EQTY BUFR JAN	45782C409	172,204	5,212	SH		SOLE	NONE	0	0	5,212
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	269,743	9,498	SH		SOLE	NONE	0	0	9,498
INNOVATOR ETFS TR	US EQT ULTRA BFR	45782C425	246,955	9,381	SH		SOLE	NONE	0	0	9,381
INNOVATOR ETFS TR	US EQTY BUFR FEB	45782C433	70,503	2,355	SH		SOLE	NONE	0	0	2,355
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C466	191,993	5,570	SH		SOLE	NONE	0	0	5,570
INNOVATOR ETFS TR	US SML CP PWR B	45782C474	34,905	1,167	SH		SOLE	NONE	0	0	1,167
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	898,413	28,512	SH		SOLE	NONE	0	0	28,512
INNOVATOR ETFS TR	EMRGNG MKT JAN	45782C516	13,333	490	SH		SOLE	NONE	0	0	490
INNOVATOR ETFS TR	INTRNL DEV JAN	45782C524	42,736	1,600	SH		SOLE	NONE	0	0	1,600
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C532	383,225	13,971	SH		SOLE	NONE	0	0	13,971
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	259,236	8,673	SH		SOLE	NONE	0	0	8,673
INNOVATOR ETFS TR	US EQTY BUF DEC	45782C557	107,830	3,379	SH		SOLE	NONE	0	0	3,379
INNOVATOR ETFS TR	US EQTY ULTRA BU	45782C565	135,531	4,891	SH		SOLE	NONE	0	0	4,891
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	368,167	12,195	SH		SOLE	NONE	0	0	12,195
INNOVATOR ETFS TR	US EQTY BUF NOV	45782C581	241,748	8,119	SH		SOLE	NONE	0	0	8,119
INNOVATOR ETFS TR	US SML CP PWR B	45782C599	14,616	579	SH		SOLE	NONE	0	0	579
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C615	240,062	6,849	SH		SOLE	NONE	0	0	6,849
INNOVATOR ETFS TR	INTERNATIONAL DV	45782C631	39,577	1,665	SH		SOLE	NONE	0	0	1,665
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C649	251,962	9,544	SH		SOLE	NONE	0	0	9,544
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	209,741	7,170	SH		SOLE	NONE	0	0	7,170
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	286,194	9,436	SH		SOLE	NONE	0	0	9,436
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C672	39,329	1,506	SH		SOLE	NONE	0	0	1,506
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	494,141	17,430	SH		SOLE	NONE	0	0	17,430
INNOVATOR ETFS TR	US EQUT BUFR AUG	45782C698	92,285	3,081	SH		SOLE	NONE	0	0	3,081
INNOVATOR ETFS TR	EMRGNG MKT JULY	45782C714	14,634	641	SH		SOLE	NONE	0	0	641
INNOVATOR ETFS TR	INTRNL DEV JULY	45782C722	135,149	5,669	SH		SOLE	NONE	0	0	5,669
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C730	107,662	4,018	SH		SOLE	NONE	0	0	4,018
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	867,653	29,186	SH		SOLE	NONE	0	0	29,186
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789	222,594	7,201	SH		SOLE	NONE	0	0	7,201
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	62,395	2,075	SH		SOLE	NONE	0	0	2,075
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C805	138,884	5,598	SH		SOLE	NONE	0	0	5,598
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	2,853,634	94,523	SH		SOLE	NONE	0	0	94,523
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C821	261,342	9,580	SH		SOLE	NONE	0	0	9,580
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	260,134	9,267	SH		SOLE	NONE	0	0	9,267
INNOVATOR ETFS TR	US EQT BUFR APR	45782C888	382,369	12,323	SH		SOLE	NONE	0	0	12,323
INNOVATOR ETFS TR	POWER BUFFER SET	45783Y723	142,475	5,740	SH		SOLE	NONE	0	0	5,740
INNOVATOR ETFS TR	US EQTY ACC ETF	45783Y764	3,999	203	SH		SOLE	NONE	0	0	203
INNOVATOR ETFS TR	LADERD ALCTN PWR	45783Y814	265,155	7,708	SH		SOLE	NONE	0	0	7,708
INNOVATOR ETFS TR	S&P INVT GRD PFD	45783Y822	1,461	81	SH		SOLE	NONE	0	0	81
INNOVATOR ETFS TR	DEFINED WLT SHLD	45783Y855	230,332	8,663	SH		SOLE	NONE	0	0	8,663
INSULET CORP	COM	45784P101	9,420	32	SH		SOLE	NONE	0	0	32
INTEL CORP	COM	458140100	1,172,395	44,358	SH		SOLE	NONE	0	0	44,358
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	3,473	48	SH		SOLE	NONE	0	0	48
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	3,500	60	SH		SOLE	NONE	0	0	60
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	94,554	922	SH		SOLE	NONE	0	0	922
INTERNATIONAL BUSINESS MACHS	COM	459200101	117,807	836	SH		SOLE	NONE	0	0	836
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,363	13	SH		SOLE	NONE	0	0	13
INTERNATIONAL PAPER CO	COM	460146103	154,066	4,449	SH		SOLE	NONE	0	0	4,449
INTERPUBLIC GROUP COS INC	COM	460690100	80,610	2,420	SH		SOLE	NONE	0	0	2,420
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	784	9	SH		SOLE	NONE	0	0	9
INVESCO ACTIVELY MANAGED ETF	CNSRTV MLT AST	46090A309	26,727	2,248	SH		SOLE	NONE	0	0	2,248
INVESCO ACTIVELY MANAGED ETF	GWT MLTI ASST	46090A408	4,559	280	SH		SOLE	NONE	0	0	280
INVESCO ACTIVELY MANAGED ETF	MDRTLY CNSRTIV	46090A507	63,509	4,732	SH		SOLE	NONE	0	0	4,732
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	36,401	1,128	SH		SOLE	NONE	0	0	1,128
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	570,468	12,276	SH		SOLE	NONE	0	0	12,276
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	300,137	6,068	SH		SOLE	NONE	0	0	6,068
INVESCO BLDRS INDEX FDS TR	EMGRING MKTS50	46090C305	3,740	100	SH		SOLE	NONE	0	0	100
INVESCO QQQ TR	UNIT SER 1	46090E103	51,380,855	192,958	SH		SOLE	NONE	0	0	192,958
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	211,665	14,321	SH		SOLE	NONE	0	0	14,321
INTUIT	COM	461202103	123,563	317	SH		SOLE	NONE	0	0	317
INTUITIVE SURGICAL INC	COM NEW	46120E602	210,688	794	SH		SOLE	NONE	0	0	794
INTREPID POTASH INC	COM	46121Y201	144	5	SH		SOLE	NONE	0	0	5
INVENTRUST PPTYS CORP	COM NEW	46124J201	163,276	6,898	SH		SOLE	NONE	0	0	6,898
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	3,602	283	SH		SOLE	NONE	0	0	283
INVESCO HIGH INCOME TR II	COM	46131F101	7,941	774	SH		SOLE	NONE	0	0	774
INVESCO SR INCOME TR	COM	46131H107	49,141	12,831	SH		SOLE	NONE	0	0	12,831
INVESCO TR INVT GRADE MUNS	COM	46131M106	277,825	27,644	SH		SOLE	NONE	0	0	27,644
INVESCO MUN OPPORTUNITY TR	COM	46132C107	137,388	13,864	SH		SOLE	NONE	0	0	13,864
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	325,322	4,150	SH		SOLE	NONE	0	0	4,150
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	113,467	2,960	SH		SOLE	NONE	0	0	2,960
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	66,693	1,294	SH		SOLE	NONE	0	0	1,294
INVESCO EXCHANGE TRADED FD T	S&P SML 600 EQ	46137V183	13,840	200	SH		SOLE	NONE	0	0	200
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	89,732	989	SH		SOLE	NONE	0	0	989
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 EQ	46137V225	93,718	1,120	SH		SOLE	NONE	0	0	1,120
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	69,848	253	SH		SOLE	NONE	0	0	253
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,850,094	42,048	SH		SOLE	NONE	0	0	42,048
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	996,973	6,576	SH		SOLE	NONE	0	0	6,576
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	1,363,371	11,719	SH		SOLE	NONE	0	0	11,719
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	181,992	749	SH		SOLE	NONE	0	0	749
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	15,283	497	SH		SOLE	NONE	0	0	497
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	146,542	1,713	SH		SOLE	NONE	0	0	1,713
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	13,962	88	SH		SOLE	NONE	0	0	88
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	191,311	663	SH		SOLE	NONE	0	0	663
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	988,362	17,521	SH		SOLE	NONE	0	0	17,521
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	4,308,989	30,506	SH		SOLE	NONE	0	0	30,506
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	109,546	1,507	SH		SOLE	NONE	0	0	1,507
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	301,426	1,768	SH		SOLE	NONE	0	0	1,768
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	71,609	1,499	SH		SOLE	NONE	0	0	1,499
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	5,947	72	SH		SOLE	NONE	0	0	72
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	978	13	SH		SOLE	NONE	0	0	13
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	39,724	902	SH		SOLE	NONE	0	0	902
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	684,949	9,096	SH		SOLE	NONE	0	0	9,096
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	683,599	9,898	SH		SOLE	NONE	0	0	9,898
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	1,007,487	22,026	SH		SOLE	NONE	0	0	22,026
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	3,897	107	SH		SOLE	NONE	0	0	107
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	53,658	478	SH		SOLE	NONE	0	0	478
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	821,784	39,719	SH		SOLE	NONE	0	0	39,719
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	25,460	2,697	SH		SOLE	NONE	0	0	2,697
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	178,007	4,077	SH		SOLE	NONE	0	0	4,077
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	15,515	100	SH		SOLE	NONE	0	0	100
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	86,407	6,000	SH		SOLE	NONE	0	0	6,000
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	296,237	2,960	SH		SOLE	NONE	0	0	2,960
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	73,881	940	SH		SOLE	NONE	0	0	940
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704	7,906	100	SH		SOLE	NONE	0	0	100
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	81,303	2,233	SH		SOLE	NONE	0	0	2,233
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	22,542	479	SH		SOLE	NONE	0	0	479
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761	28,853	975	SH		SOLE	NONE	0	0	975
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	6,326	155	SH		SOLE	NONE	0	0	155
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	9,271	146	SH		SOLE	NONE	0	0	146
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	28,420	400	SH		SOLE	NONE	0	0	400
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	59,990	695	SH		SOLE	NONE	0	0	695
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	151,671	1,233	SH		SOLE	NONE	0	0	1,233
INVESCO EXCHANGE TRADED FD T	DWA FINL MUMT	46137V860	8,392	206	SH		SOLE	NONE	0	0	206
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	103,658	1,166	SH		SOLE	NONE	0	0	1,166
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	7,363	348	SH		SOLE	NONE	0	0	348
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	171,683	6,965	SH		SOLE	NONE	0	0	6,965
INVESCO EXCH TRADED FD TR II	1 30 LADER TRE	46138E107	51,513	1,793	SH		SOLE	NONE	0	0	1,793
INVESCO EXCH TRADED FD TR II	S&P SMLCAP HIG	46138E131	2,592	150	SH		SOLE	NONE	0	0	150
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	4,224	32	SH		SOLE	NONE	0	0	32
INVESCO EXCH TRADED FD TR II	S&P SMLCP STAP	46138E172	65,649	644	SH		SOLE	NONE	0	0	644
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	2,152,953	40,250	SH		SOLE	NONE	0	0	40,250
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	24	1	SH		SOLE	NONE	0	0	1
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	9,597	388	SH		SOLE	NONE	0	0	388
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	46138E222	15,831	500	SH		SOLE	NONE	0	0	500
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	77,019	2,876	SH		SOLE	NONE	0	0	2,876
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	178,275	3,824	SH		SOLE	NONE	0	0	3,824
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	1,867,168	81,146	SH		SOLE	NONE	0	0	81,146
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	266,901	4,701	SH		SOLE	NONE	0	0	4,701
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	657,315	10,287	SH		SOLE	NONE	0	0	10,287
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	252,423	5,759	SH		SOLE	NONE	0	0	5,759
INVESCO EXCH TRADED FD TR II	S&P 500 ENHNCD	46138E396	614	15	SH		SOLE	NONE	0	0	15
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	119,683	6,605	SH		SOLE	NONE	0	0	6,605
INVESCO EXCH TRADED FD TR II	PURBTA MSCI SM	46138E453	6,733	210	SH		SOLE	NONE	0	0	210
INVESCO EXCH TRADED FD TR II	PURBTA 0 5 YR	46138E495	17,707	726	SH		SOLE	NONE	0	0	726
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	234,903	21,011	SH		SOLE	NONE	0	0	21,011
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	156,482	6,821	SH		SOLE	NONE	0	0	6,821
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545	5,292	175	SH		SOLE	NONE	0	0	175
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	204,983	3,971	SH		SOLE	NONE	0	0	3,971
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	20,308	622	SH		SOLE	NONE	0	0	622
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	7,413	433	SH		SOLE	NONE	0	0	433
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	7,124	404	SH		SOLE	NONE	0	0	404
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	83	2	SH		SOLE	NONE	0	0	2
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	39,833	2,134	SH		SOLE	NONE	0	0	2,134
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	947,044	13,016	SH		SOLE	NONE	0	0	13,016
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	2,277,373	50,999	SH		SOLE	NONE	0	0	50,999
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	90,024	4,385	SH		SOLE	NONE	0	0	4,385
INVESCO EXCH TRADED FD TR II	S&P MIDCAP 400	46138G573	9,654	428	SH		SOLE	NONE	0	0	428
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	46138G615	5,030	253	SH		SOLE	NONE	0	0	253
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	32,449	1,357	SH		SOLE	NONE	0	0	1,357
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	137,022	1,251	SH		SOLE	NONE	0	0	1,251
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	41,673	956	SH		SOLE	NONE	0	0	956
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	2,709,806	24,968	SH		SOLE	NONE	0	0	24,968
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	73,513	856	SH		SOLE	NONE	0	0	856
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	3,216,598	43,503	SH		SOLE	NONE	0	0	43,503
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	252,299	3,459	SH		SOLE	NONE	0	0	3,459
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	17,971	699	SH		SOLE	NONE	0	0	699
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	4,865	265	SH		SOLE	NONE	0	0	265
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	27,428	1,225	SH		SOLE	NONE	0	0	1,225
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	23,401	1,317	SH		SOLE	NONE	0	0	1,317
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	2,495	73	SH		SOLE	NONE	0	0	73
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	88,934	3,950	SH		SOLE	NONE	0	0	3,950
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	36,284	1,850	SH		SOLE	NONE	0	0	1,850
INVESCO EXCH TRD SLF IDX FD	RAFI STRG US ETF	46138J726	1,370	51	SH		SOLE	NONE	0	0	51
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	126,329	6,651	SH		SOLE	NONE	0	0	6,651
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	125,793	6,647	SH		SOLE	NONE	0	0	6,647
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	138,740	6,275	SH		SOLE	NONE	0	0	6,275
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	227,260	11,284	SH		SOLE	NONE	0	0	11,284
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	656,964	29,700	SH		SOLE	NONE	0	0	29,700
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	305,627	14,919	SH		SOLE	NONE	0	0	14,919
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	279,117	13,304	SH		SOLE	NONE	0	0	13,304
INVESCO CURRENCYSHARES BRIT	BRIT POUN STRL	46138M109	8,130	70	SH		SOLE	NONE	0	0	70
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108	2,992	31	SH		SOLE	NONE	0	0	31
INVESCO EXCHNG TRAD SLF INDE	INVT GRD DEFSV	46139W502	115,602	4,844	SH		SOLE	NONE	0	0	4,844
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	2,680	133	SH		SOLE	NONE	0	0	133
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	16,772	1,103	SH		SOLE	NONE	0	0	1,103
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	1,692	87	SH		SOLE	NONE	0	0	87
INVESTMENT MANAGERS SER TR I	AXS ASTORIA INFL	46141T117	142,786	5,627	SH		SOLE	NONE	0	0	5,627
INVESTMENT MANAGERS SER TR I	AXS GREEN ALPHA	46144X586	442,982	15,124	SH		SOLE	NONE	0	0	15,124
INVESTMENT MANAGERS SER TR I	AXS 1.5X PYPL BL	46144X768	26,742	1,384	SH		SOLE	NONE	0	0	1,384
INVITAE CORP	COM	46185L103	372	200	SH		SOLE	NONE	0	0	200
IONIS PHARMACEUTICALS INC	COM	462222100	45,702	1,210	SH		SOLE	NONE	0	0	1,210
IONQ INC	COM	46222L108	3,450	1,000	SH		SOLE	NONE	0	0	1,000
IQVIA HLDGS INC	COM	46266C105	48,969	239	SH		SOLE	NONE	0	0	239
IRIDIUM COMMUNICATIONS INC	COM	46269C102	51,400	1,000	SH		SOLE	NONE	0	0	1,000
IROBOT CORP	COM	462726100	4,813	100	SH		SOLE	NONE	0	0	100
IRON MTN INC DEL	COM	46284V101	574,987	11,534	SH		SOLE	NONE	0	0	11,534
ISHARES GOLD TR	ISHARES NEW	464285204	1,360,632	39,336	SH		SOLE	NONE	0	0	39,336
ISHARES INC	MSCI AUST ETF	464286103	1,312	59	SH		SOLE	NONE	0	0	59
ISHARES INC	MSCI FRONTIER	464286145	3,846	151	SH		SOLE	NONE	0	0	151
ISHARES INC	INTL HIGH YIELD	464286210	4,428	100	SH		SOLE	NONE	0	0	100
ISHARES INC	JP MRG EM CRP BD	464286251	9,065	212	SH		SOLE	NONE	0	0	212
ISHARES INC	MSCI BELGIUM ETF	464286301	18	1	SH		SOLE	NONE	0	0	1
ISHARES INC	MSCI GLB SLV&MTL	464286327	3,153	300	SH		SOLE	NONE	0	0	300
ISHARES INC	MSCI AGRICULTURE	464286350	54,891	1,281	SH		SOLE	NONE	0	0	1,281
ISHARES INC	MSCI GBL MIN VOL	464286525	2,980,186	31,364	SH		SOLE	NONE	0	0	31,364
ISHARES INC	MSCI EMERG MRKT	464286533	281,046	5,298	SH		SOLE	NONE	0	0	5,298
ISHARES INC	MSCI EURZONE ETF	464286608	70,266	1,780	SH		SOLE	NONE	0	0	1,780
ISHARES INC	MSCI SWITZERLAND	464286749	7,505	179	SH		SOLE	NONE	0	0	179
ISHARES INC	MSCI SWEDEN ETF	464286756	1,875	58	SH		SOLE	NONE	0	0	58
ISHARES INC	MSCI NETHERL ETF	464286814	37	1	SH		SOLE	NONE	0	0	1
ISHARES INC	MSCI MEXICO ETF	464286822	11,967	242	SH		SOLE	NONE	0	0	242
ISHARES INC	MSCI HONG KG ETF	464286871	10,673	508	SH		SOLE	NONE	0	0	508
ISHARES TR	S&P 100 ETF	464287101	14,571	85	SH		SOLE	NONE	0	0	85
ISHARES TR	MORNINGSTR US EQ	464287127	135,656	2,577	SH		SOLE	NONE	0	0	2,577
ISHARES TR	CORE S&P TTL STK	464287150	1,365,876	16,107	SH		SOLE	NONE	0	0	16,107
ISHARES TR	SELECT DIVID ETF	464287168	663,899	5,505	SH		SOLE	NONE	0	0	5,505
ISHARES TR	TIPS BD ETF	464287176	1,840,670	17,293	SH		SOLE	NONE	0	0	17,293
ISHARES TR	US TRSPRTION	464287192	764,723	3,581	SH		SOLE	NONE	0	0	3,581
ISHARES TR	CORE S&P500 ETF	464287200	12,018,875	31,282	SH		SOLE	NONE	0	0	31,282
ISHARES TR	CORE US AGGBD ET	464287226	5,492,502	56,630	SH		SOLE	NONE	0	0	56,630
ISHARES TR	MSCI EMG MKT ETF	464287234	1,183,302	31,222	SH		SOLE	NONE	0	0	31,222
ISHARES TR	IBOXX INV CP ETF	464287242	661,344	6,273	SH		SOLE	NONE	0	0	6,273
ISHARES TR	GLOBAL TECH ETF	464287291	175,631	3,918	SH		SOLE	NONE	0	0	3,918
ISHARES TR	S&P 500 GRWT ETF	464287309	2,128,593	36,386	SH		SOLE	NONE	0	0	36,386
ISHARES TR	GLOBAL FINLS ETF	464287333	69,744	992	SH		SOLE	NONE	0	0	992
ISHARES TR	GLOBAL ENERG ETF	464287341	38,288	982	SH		SOLE	NONE	0	0	982
ISHARES TR	NORTH AMERN NAT	464287374	447	11	SH		SOLE	NONE	0	0	11
ISHARES TR	LATN AMER 40 ETF	464287390	1,511	66	SH		SOLE	NONE	0	0	66
ISHARES TR	S&P 500 VAL ETF	464287408	3,298,114	22,735	SH		SOLE	NONE	0	0	22,735
ISHARES TR	20 YR TR BD ETF	464287432	786,922	7,904	SH		SOLE	NONE	0	0	7,904
ISHARES TR	7-10 YR TRSY BD	464287440	357,068	3,728	SH		SOLE	NONE	0	0	3,728
ISHARES TR	1 3 YR TREAS BD	464287457	830,556	10,232	SH		SOLE	NONE	0	0	10,232
ISHARES TR	MSCI EAFE ETF	464287465	503,154	7,665	SH		SOLE	NONE	0	0	7,665
ISHARES TR	RUS MDCP VAL ETF	464287473	218,875	2,078	SH		SOLE	NONE	0	0	2,078
ISHARES TR	RUS MD CP GR ETF	464287481	1,200,236	14,357	SH		SOLE	NONE	0	0	14,357
ISHARES TR	RUS MID CAP ETF	464287499	391,598	5,806	SH		SOLE	NONE	0	0	5,806
ISHARES TR	CORE S&P MCP ETF	464287507	4,584,398	18,952	SH		SOLE	NONE	0	0	18,952
ISHARES TR	EXPANDED TECH	464287515	404,504	1,581	SH		SOLE	NONE	0	0	1,581
ISHARES TR	ISHARES SEMICDTR	464287523	1,135,016	3,262	SH		SOLE	NONE	0	0	3,262
ISHARES TR	ISHARES BIOTECH	464287556	280,003	2,133	SH		SOLE	NONE	0	0	2,133
ISHARES TR	COHEN STEER REIT	464287564	220,566	4,022	SH		SOLE	NONE	0	0	4,022
ISHARES TR	GLOBAL 100 ETF	464287572	2,645,749	41,308	SH		SOLE	NONE	0	0	41,308
ISHARES TR	US CONSUM DISCRE	464287580	687,638	12,072	SH		SOLE	NONE	0	0	12,072
ISHARES TR	RUS 1000 VAL ETF	464287598	672,674	4,436	SH		SOLE	NONE	0	0	4,436
ISHARES TR	S&P MC 400GR ETF	464287606	189,328	2,772	SH		SOLE	NONE	0	0	2,772
ISHARES TR	RUS 1000 GRW ETF	464287614	1,351,193	6,307	SH		SOLE	NONE	0	0	6,307
ISHARES TR	RUS 1000 ETF	464287622	257,045	1,221	SH		SOLE	NONE	0	0	1,221
ISHARES TR	RUS 2000 VAL ETF	464287630	2,845,231	20,518	SH		SOLE	NONE	0	0	20,518
ISHARES TR	RUS 2000 GRW ETF	464287648	328,412	1,531	SH		SOLE	NONE	0	0	1,531
ISHARES TR	RUSSELL 2000 ETF	464287655	1,956,990	11,224	SH		SOLE	NONE	0	0	11,224
ISHARES TR	CORE S&P US VLU	464287663	106,462	1,507	SH		SOLE	NONE	0	0	1,507
ISHARES TR	CORE S&P US GWT	464287671	580,938	7,126	SH		SOLE	NONE	0	0	7,126
ISHARES TR	RUSSELL 3000 ETF	464287689	179,663	814	SH		SOLE	NONE	0	0	814
ISHARES TR	U.S. UTILITS ETF	464287697	31,138	360	SH		SOLE	NONE	0	0	360
ISHARES TR	S&P MC 400VL ETF	464287705	105,538	1,047	SH		SOLE	NONE	0	0	1,047
ISHARES TR	U.S. TECH ETF	464287721	2,044,967	27,453	SH		SOLE	NONE	0	0	27,453
ISHARES TR	U.S. REAL ES ETF	464287739	21,048	250	SH		SOLE	NONE	0	0	250
ISHARES TR	US INDUSTRIALS	464287754	48,326	501	SH		SOLE	NONE	0	0	501
ISHARES TR	US HLTHCARE ETF	464287762	381,629	1,345	SH		SOLE	NONE	0	0	1,345
ISHARES TR	U.S. FIN SVC ETF	464287770	168,461	1,069	SH		SOLE	NONE	0	0	1,069
ISHARES TR	U.S. FINLS ETF	464287788	58,814	779	SH		SOLE	NONE	0	0	779
ISHARES TR	U.S. ENERGY ETF	464287796	56,334	1,212	SH		SOLE	NONE	0	0	1,212
ISHARES TR	CORE S&P SCP ETF	464287804	59,488,064	628,572	SH		SOLE	NONE	0	0	628,572
ISHARES TR	US CONSM STAPLES	464287812	748,055	3,689	SH		SOLE	NONE	0	0	3,689
ISHARES TR	U.S. BAS MTL ETF	464287838	3,993	32	SH		SOLE	NONE	0	0	32
ISHARES TR	DOW JONES US ETF	464287846	3,738	40	SH		SOLE	NONE	0	0	40
ISHARES TR	SP SMCP600VL ETF	464287879	139,039	1,523	SH		SOLE	NONE	0	0	1,523
ISHARES TR	S&P SML 600 GWT	464287887	390,919	3,617	SH		SOLE	NONE	0	0	3,617
ISHARES TR	INTL TREA BD ETF	464288117	842,547	21,521	SH		SOLE	NONE	0	0	21,521
ISHARES TR	SHRT NAT MUN ETF	464288158	620,019	5,946	SH		SOLE	NONE	0	0	5,946
ISHARES TR	AGENCY BOND ETF	464288166	88,101	828	SH		SOLE	NONE	0	0	828
ISHARES TR	GL TIMB FORE ETF	464288174	44,839	616	SH		SOLE	NONE	0	0	616
ISHARES TR	MRGSTR MD CP ETF	464288208	65,862	1,123	SH		SOLE	NONE	0	0	1,123
ISHARES TR	GL CLEAN ENE ETF	464288224	664,273	33,465	SH		SOLE	NONE	0	0	33,465
ISHARES TR	MSCI ACWI EX US	464288240	3,003	66	SH		SOLE	NONE	0	0	66
ISHARES TR	MSCI ACWI ETF	464288257	203,230	2,394	SH		SOLE	NONE	0	0	2,394
ISHARES TR	EAFE SML CP ETF	464288273	99,727	1,766	SH		SOLE	NONE	0	0	1,766
ISHARES TR	JPMORGAN USD EMG	464288281	176,227	2,083	SH		SOLE	NONE	0	0	2,083
ISHARES TR	MRGSTR MD CP GRW	464288307	110,528	2,051	SH		SOLE	NONE	0	0	2,051
ISHARES TR	CALIF MUN BD ETF	464288356	3,367	60	SH		SOLE	NONE	0	0	60
ISHARES TR	GLB INFRASTR ETF	464288372	76,553	1,670	SH		SOLE	NONE	0	0	1,670
ISHARES TR	MRGSTR MD CP VAL	464288406	69,558	1,121	SH		SOLE	NONE	0	0	1,121
ISHARES TR	NATIONAL MUN ETF	464288414	1,024,434	9,708	SH		SOLE	NONE	0	0	9,708
ISHARES TR	ASIA 50 ETF	464288430	9,305	164	SH		SOLE	NONE	0	0	164
ISHARES TR	INTL SEL DIV ETF	464288448	268,673	9,892	SH		SOLE	NONE	0	0	9,892
ISHARES TR	INTL DEV RE ETF	464288489	14,742	700	SH		SOLE	NONE	0	0	700
ISHARES TR	DEVSMCP EXNA ETF	464288497	2,470	50	SH		SOLE	NONE	0	0	50
ISHARES TR	IBOXX HI YD ETF	464288513	1,649,162	22,398	SH		SOLE	NONE	0	0	22,398
ISHARES TR	CRE U S REIT ETF	464288521	1,088	22	SH		SOLE	NONE	0	0	22
ISHARES TR	RESIDENTIAL MULT	464288562	58,841	861	SH		SOLE	NONE	0	0	861
ISHARES TR	MSCI KLD400 SOC	464288570	463,892	6,462	SH		SOLE	NONE	0	0	6,462
ISHARES TR	MBS ETF	464288588	2,653,982	28,614	SH		SOLE	NONE	0	0	28,614
ISHARES TR	GOV/CRED BD ETF	464288596	6,669	65	SH		SOLE	NONE	0	0	65
ISHARES TR	MRGSTR SM CP GR	464288604	64,159	1,780	SH		SOLE	NONE	0	0	1,780
ISHARES TR	USD INV GRDE ETF	464288620	88,653	1,805	SH		SOLE	NONE	0	0	1,805
ISHARES TR	ISHS 5-10YR INVT	464288638	1,244,306	25,132	SH		SOLE	NONE	0	0	25,132
ISHARES TR	ISHS 1-5YR INVS	464288646	842,033	16,902	SH		SOLE	NONE	0	0	16,902
ISHARES TR	10-20 YR TRS ETF	464288653	1,036,802	9,584	SH		SOLE	NONE	0	0	9,584
ISHARES TR	3 7 YR TREAS BD	464288661	154,987	1,349	SH		SOLE	NONE	0	0	1,349
ISHARES TR	SHORT TREAS BD	464288679	41,588	378	SH		SOLE	NONE	0	0	378
ISHARES TR	PFD AND INCM SEC	464288687	858,340	28,115	SH		SOLE	NONE	0	0	28,115
ISHARES TR	GLOBAL MATER ETF	464288695	8,647	110	SH		SOLE	NONE	0	0	110
ISHARES TR	MRNING SM CP ETF	464288703	195,225	3,750	SH		SOLE	NONE	0	0	3,750
ISHARES TR	GLB CNSM STP ETF	464288737	9,721	163	SH		SOLE	NONE	0	0	163
ISHARES TR	US HOME CONS ETF	464288752	89,379	1,475	SH		SOLE	NONE	0	0	1,475
ISHARES TR	US AER DEF ETF	464288760	1,444,230	12,911	SH		SOLE	NONE	0	0	12,911
ISHARES TR	US REGNL BKS ETF	464288778	19,056	400	SH		SOLE	NONE	0	0	400
ISHARES TR	US BR DEL SE ETF	464288794	47,584	495	SH		SOLE	NONE	0	0	495
ISHARES TR	MSCI USA ESG SLC	464288802	1,696,376	20,607	SH		SOLE	NONE	0	0	20,607
ISHARES TR	U.S. MED DVC ETF	464288810	1,994,879	37,947	SH		SOLE	NONE	0	0	37,947
ISHARES TR	US HLTHCR PR ETF	464288828	116,741	436	SH		SOLE	NONE	0	0	436
ISHARES TR	U.S. PHARMA ETF	464288836	18,613	100	SH		SOLE	NONE	0	0	100
ISHARES TR	US OIL EQ&SV ETF	464288844	1,060	50	SH		SOLE	NONE	0	0	50
ISHARES TR	US OIL GS EX ETF	464288851	10,772	116	SH		SOLE	NONE	0	0	116
ISHARES TR	MICRO-CAP ETF	464288869	3,774	35	SH		SOLE	NONE	0	0	35
ISHARES TR	EAFE VALUE ETF	464288877	3,191,276	69,557	SH		SOLE	NONE	0	0	69,557
ISHARES TR	EAFE GRWTH ETF	464288885	2,789,675	33,306	SH		SOLE	NONE	0	0	33,306
ISHARES TR	RUS TP200 GR ETF	464289438	696,688	5,780	SH		SOLE	NONE	0	0	5,780
ISHARES TR	RUS TOP 200 ETF	464289446	117,583	1,307	SH		SOLE	NONE	0	0	1,307
ISHARES TR	CORE LT USDB ETF	464289479	108,160	2,124	SH		SOLE	NONE	0	0	2,124
ISHARES TR	10+ YR INVST GRD	464289511	149,849	3,010	SH		SOLE	NONE	0	0	3,010
ISHARES TR	INDIA 50 ETF	464289529	21,155	500	SH		SOLE	NONE	0	0	500
ISHARES TR	AGGRES ALLOC ETF	464289859	298,481	4,995	SH		SOLE	NONE	0	0	4,995
ISHARES TR	GRWT ALLOCAT ETF	464289867	1,006,341	21,339	SH		SOLE	NONE	0	0	21,339
ISHARES TR	MODERT ALLOC ETF	464289875	775,797	20,410	SH		SOLE	NONE	0	0	20,410
ISHARES TR	CONSER ALLOC ETF	464289883	937,114	27,882	SH		SOLE	NONE	0	0	27,882
ISHARES SILVER TR	ISHARES	46428Q109	670,861	30,466	SH		SOLE	NONE	0	0	30,466
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	11,379	536	SH		SOLE	NONE	0	0	536
ISHARES TR	US TREAS BD ETF	46429B267	2,800,693	123,270	SH		SOLE	NONE	0	0	123,270
ISHARES TR	A RATE CP BD ETF	46429B291	8,802	190	SH		SOLE	NONE	0	0	190
ISHARES TR	MSCI INDONIA ETF	46429B309	18,091	808	SH		SOLE	NONE	0	0	808
ISHARES TR	GNMA BOND ETF	46429B333	3,045	70	SH		SOLE	NONE	0	0	70
ISHARES TR	CMBS ETF	46429B366	32,137	700	SH		SOLE	NONE	0	0	700
ISHARES TR	MSCI INDIA ETF	46429B598	35,062	840	SH		SOLE	NONE	0	0	840
ISHARES TR	FLTG RATE NT ETF	46429B655	491,834	9,772	SH		SOLE	NONE	0	0	9,772
ISHARES TR	CORE HIGH DV ETF	46429B663	885,722	8,497	SH		SOLE	NONE	0	0	8,497
ISHARES TR	MSCI EAFE MIN VL	46429B689	350,257	5,508	SH		SOLE	NONE	0	0	5,508
ISHARES TR	MSCI USA MIN VOL	46429B697	9,614,814	133,354	SH		SOLE	NONE	0	0	133,354
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,787,273	18,433	SH		SOLE	NONE	0	0	18,433
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	91,317	1,853	SH		SOLE	NONE	0	0	1,853
ISHARES U S ETF TR	INFLATION HEDG	46431W580	111,134	4,425	SH		SOLE	NONE	0	0	4,425
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598	30,417	558	SH		SOLE	NONE	0	0	558
ISHARES U S ETF TR	GOLD STRATEGY	46431W614	2,191	40	SH		SOLE	NONE	0	0	40
ISHARES U S ETF TR	INT RT HDG C B	46431W705	324,226	3,583	SH		SOLE	NONE	0	0	3,583
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	48,303	972	SH		SOLE	NONE	0	0	972
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	338,836	12,020	SH		SOLE	NONE	0	0	12,020
ISHARES TR	MSCI USA QLT FCT	46432F339	1,988,656	17,450	SH		SOLE	NONE	0	0	17,450
ISHARES TR	MSCI USA SZE FT	46432F370	123,737	1,088	SH		SOLE	NONE	0	0	1,088
ISHARES TR	MSCI USA VALUE	46432F388	869,003	9,535	SH		SOLE	NONE	0	0	9,535
ISHARES TR	MSCI USA MMENTM	46432F396	4,178,045	28,630	SH		SOLE	NONE	0	0	28,630
ISHARES TR	CORE MSCI TOTAL	46432F834	81,823	1,414	SH		SOLE	NONE	0	0	1,414
ISHARES TR	CORE MSCI EAFE	46432F842	4,527,952	73,458	SH		SOLE	NONE	0	0	73,458
ISHARES TR	CORE 1 5 YR USD	46432F859	11,613,614	250,078	SH		SOLE	NONE	0	0	250,078
ISHARES TR	MRNGSTR INC ETF	46432F875	20,198	1,064	SH		SOLE	NONE	0	0	1,064
ISHARES INC	CORE MSCI EMKT	46434G103	507,831	10,874	SH		SOLE	NONE	0	0	10,874
ISHARES INC	MSCI EMRG CHN	46434G764	40,350	850	SH		SOLE	NONE	0	0	850
ISHARES INC	MSCI TAIWAN ETF	46434G772	1,968	49	SH		SOLE	NONE	0	0	49
ISHARES INC	MSCI GBL ETF NEW	46434G848	5,248	128	SH		SOLE	NONE	0	0	128
ISHARES INC	ESG AWR MSCI EM	46434G863	821,898	27,333	SH		SOLE	NONE	0	0	27,333
ISHARES TR	0-5YR INVT GR CP	46434V100	690,975	14,437	SH		SOLE	NONE	0	0	14,437
ISHARES TR	EXPONENTIAL TECH	46434V381	292,126	6,171	SH		SOLE	NONE	0	0	6,171
ISHARES TR	0-5YR HI YL CP	46434V407	1,494,779	36,556	SH		SOLE	NONE	0	0	36,556
ISHARES TR	MSCI INTL QUALTY	46434V456	704,368	21,746	SH		SOLE	NONE	0	0	21,746
ISHARES TR	MSCI CHINA A	46434V514	8,242	264	SH		SOLE	NONE	0	0	264
ISHARES TR	CORE TOTAL USD	46434V613	2,829,788	62,982	SH		SOLE	NONE	0	0	62,982
ISHARES TR	CORE DIV GRWTH	46434V621	3,782,685	75,654	SH		SOLE	NONE	0	0	75,654
ISHARES TR	GLOBAL REIT ETF	46434V647	28,296	1,246	SH		SOLE	NONE	0	0	1,246
ISHARES TR	CORE MSCI PAC	46434V696	138,200	2,575	SH		SOLE	NONE	0	0	2,575
ISHARES TR	CORE MSCI EURO	46434V738	68,320	1,438	SH		SOLE	NONE	0	0	1,438
ISHARES TR	YLD OPTIM BD	46434V787	150,667	6,950	SH		SOLE	NONE	0	0	6,950
ISHARES TR	HDG MSCI EAFE	46434V803	3,078	114	SH		SOLE	NONE	0	0	114
ISHARES TR	TRS FLT RT BD	46434V860	39,975	793	SH		SOLE	NONE	0	0	793
ISHARES TR	BLACKROCK ULTRA	46434V878	1,438,254	28,742	SH		SOLE	NONE	0	0	28,742
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	92,913	3,712	SH		SOLE	NONE	0	0	3,712
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	134,936	5,548	SH		SOLE	NONE	0	0	5,548
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	86,302	3,534	SH		SOLE	NONE	0	0	3,534
ISHARES TR	CONV BD ETF	46435G102	818,530	11,782	SH		SOLE	NONE	0	0	11,782
ISHARES TR	ESG AWRE USD ETF	46435G193	981	44	SH		SOLE	NONE	0	0	44
ISHARES TR	ESG AWRE 1 5 YR	46435G243	1,733,571	72,931	SH		SOLE	NONE	0	0	72,931
ISHARES TR	HIGH YLD BD FCTR	46435G250	23,446	538	SH		SOLE	NONE	0	0	538
ISHARES TR	RUSEL 2500 ETF	46435G268	18,653	351	SH		SOLE	NONE	0	0	351
ISHARES TR	IBONDS DEC2023	46435G318	40,495	1,597	SH		SOLE	NONE	0	0	1,597
ISHARES TR	MSCI UK ETF NEW	46435G334	4,078	133	SH		SOLE	NONE	0	0	133
ISHARES TR	MORTGE REL ETF	46435G342	1,183,512	52,160	SH		SOLE	NONE	0	0	52,160
ISHARES TR	MSCI INTL VLU FT	46435G409	16,265	702	SH		SOLE	NONE	0	0	702
ISHARES TR	CR 5 10 YR ETF	46435G417	1,834	43	SH		SOLE	NONE	0	0	43
ISHARES TR	ESG AWR MSCI USA	46435G425	11,559,965	136,401	SH		SOLE	NONE	0	0	136,401
ISHARES TR	MSCI USA SMCP MN	46435G433	272,613	7,879	SH		SOLE	NONE	0	0	7,879
ISHARES TR	ESG ADVNCD HY BD	46435G441	769,114	17,795	SH		SOLE	NONE	0	0	17,795
ISHARES TR	FALN ANGLS USD	46435G474	717,393	29,150	SH		SOLE	NONE	0	0	29,150
ISHARES TR	ESG AW MSCI EAFE	46435G516	283,800	4,317	SH		SOLE	NONE	0	0	4,317
ISHARES TR	INTL DIV GRWTH	46435G524	11,238	195	SH		SOLE	NONE	0	0	195
ISHARES TR	MSCI GBL SUS DEV	46435G532	71,114	901	SH		SOLE	NONE	0	0	901
ISHARES TR	CORE INTL AGGR	46435G672	24,726	520	SH		SOLE	NONE	0	0	520
ISHARES TR	MSCI EAFE SMCP	46435G839	11,411	442	SH		SOLE	NONE	0	0	442
ISHARES TR	IBONDS DEC2026	46435GAA0	89,846	3,848	SH		SOLE	NONE	0	0	3,848
ISHARES TR	CYBERSECURITY	46435U135	54,120	1,639	SH		SOLE	NONE	0	0	1,639
ISHARES TR	GENOMICS IMMUN	46435U192	1,259	50	SH		SOLE	NONE	0	0	50
ISHARES TR	IBONDS DEC 26	46435U259	8,894	353	SH		SOLE	NONE	0	0	353
ISHARES TR	IBONDS DEC 28	46435U325	73,028	2,910	SH		SOLE	NONE	0	0	2,910
ISHARES TR	FOCUSD VAL FAC	46435U333	19,343	380	SH		SOLE	NONE	0	0	380
ISHARES TR	SELF DRIVNG EV	46435U366	220,008	6,503	SH		SOLE	NONE	0	0	6,503
ISHARES TR	IBONDS DEC 25	46435U432	59,318	2,249	SH		SOLE	NONE	0	0	2,249
ISHARES TR	BB RAT CORP BD	46435U473	74,681	1,682	SH		SOLE	NONE	0	0	1,682
ISHARES TR	IBDS DEC28 ETF	46435U515	36,996	1,523	SH		SOLE	NONE	0	0	1,523
ISHARES TR	ESG AWR US AGRGT	46435U549	716,814	15,336	SH		SOLE	NONE	0	0	15,336
ISHARES TR	ROBOTICS ARTIF	46435U556	122,107	4,783	SH		SOLE	NONE	0	0	4,783
ISHARES TR	ESG AWARE MSCI	46435U663	1,456,253	44,290	SH		SOLE	NONE	0	0	44,290
ISHARES TR	IBONDS DEC	46435U697	8,946	347	SH		SOLE	NONE	0	0	347
ISHARES TR	US INFRASTRUC	46435U713	1,143,599	31,539	SH		SOLE	NONE	0	0	31,539
ISHARES TR	BROAD USD HIGH	46435U853	294,256	8,522	SH		SOLE	NONE	0	0	8,522
ISHARES TR	CORE DIVID ETF	46435U861	36,685	978	SH		SOLE	NONE	0	0	978
ISHARES TR	IBONDS 27 ETF	46435UAA9	166,314	7,117	SH		SOLE	NONE	0	0	7,117
ISHARES TR	IBONDS DEC 29	46436E205	90,167	4,067	SH		SOLE	NONE	0	0	4,067
ISHARES TR	ESG MSCI USA MIN	46436E445	142,589	6,276	SH		SOLE	NONE	0	0	6,276
ISHARES TR	IBONDS DEC 2031	46436E486	94,472	4,750	SH		SOLE	NONE	0	0	4,750
ISHARES TR	ESG SCRND S&P SM	46436E544	59,794	1,800	SH		SOLE	NONE	0	0	1,800
ISHARES TR	ESG SCRD S&P MID	46436E551	132,556	4,041	SH		SOLE	NONE	0	0	4,041
ISHARES TR	ESG SCRND S&P500	46436E569	232,467	8,178	SH		SOLE	NONE	0	0	8,178
ISHARES TR	ESG ADV TTL USD	46436E619	12,955	307	SH		SOLE	NONE	0	0	307
ISHARES TR	ESG AWARE GROWTH	46436E676	342,646	13,221	SH		SOLE	NONE	0	0	13,221
ISHARES TR	IBONDS DEC 2030	46436E726	93,085	4,475	SH		SOLE	NONE	0	0	4,475
ISHARES TR	ESG EAFE ETF	46436E759	3,419	63	SH		SOLE	NONE	0	0	63
ISHARES TR	ESG MSCI USA ETF	46436E767	5,887	192	SH		SOLE	NONE	0	0	192
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	523	111	SH		SOLE	NONE	0	0	111
JBG SMITH PPTYS	COM	46590V100	702	37	SH		SOLE	NONE	0	0	37
J & J SNACK FOODS CORP	COM	466032109	449	3	SH		SOLE	NONE	0	0	3
JPMORGAN CHASE & CO	COM	46625H100	5,323,028	39,694	SH		SOLE	NONE	0	0	39,694
JABIL INC	COM	466313103	2,456	36	SH		SOLE	NONE	0	0	36
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	3,432	67	SH		SOLE	NONE	0	0	67
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	340	7	SH		SOLE	NONE	0	0	7
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	269	6	SH		SOLE	NONE	0	0	6
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	7,910	138	SH		SOLE	NONE	0	0	138
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	42,186	862	SH		SOLE	NONE	0	0	862
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	578,947	10,625	SH		SOLE	NONE	0	0	10,625
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	43,483	459	SH		SOLE	NONE	0	0	459
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	128,521	2,543	SH		SOLE	NONE	0	0	2,543
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	10,346	267	SH		SOLE	NONE	0	0	267
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	29,358	779	SH		SOLE	NONE	0	0	779
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	9,303,288	185,583	SH		SOLE	NONE	0	0	185,583
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	858	22	SH		SOLE	NONE	0	0	22
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	12,047	262	SH		SOLE	NONE	0	0	262
J P MORGAN EXCHANGE TRADED F	HIGH YLD RESRCH	46641Q878	9,218	210	SH		SOLE	NONE	0	0	210
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	92,902	2,277	SH		SOLE	NONE	0	0	2,277
JACKSON FINANCIAL INC	COM CL A	46817M107	8,384	241	SH		SOLE	NONE	0	0	241
JACOBS SOLUTIONS INC	COM	46982L108	77,621	646	SH		SOLE	NONE	0	0	646
JAMF HLDG CORP	COM	47074L105	17,338	814	SH		SOLE	NONE	0	0	814
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	1,550	34	SH		SOLE	NONE	0	0	34
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	41,151	790	SH		SOLE	NONE	0	0	790
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	226,497	4,598	SH		SOLE	NONE	0	0	4,598
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	58,694	1,238	SH		SOLE	NONE	0	0	1,238
JD.COM INC	SPON ADR CL A	47215P106	77,852	1,387	SH		SOLE	NONE	0	0	1,387
JEFFERIES FINL GROUP INC	COM	47233W109	59,261	1,729	SH		SOLE	NONE	0	0	1,729
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	2,535	62	SH		SOLE	NONE	0	0	62
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	82,795	1,779	SH		SOLE	NONE	0	0	1,779
JOHN HANCOCK EXCHANGE TRADED	PREFERRED INCOME	47804J776	27,991	1,295	SH		SOLE	NONE	0	0	1,295
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	19,325	686	SH		SOLE	NONE	0	0	686
JOHNSON & JOHNSON	COM	478160104	3,862,097	21,863	SH		SOLE	NONE	0	0	21,863
JOHNSON OUTDOORS INC	CL A	479167108	6,612	100	SH		SOLE	NONE	0	0	100
ZIFF DAVIS INC	COM	48123V102	3,006	38	SH		SOLE	NONE	0	0	38
JUNIPER NETWORKS INC	COM	48203R104	26,143	818	SH		SOLE	NONE	0	0	818
KLA CORP	COM NEW	482480100	101,421	269	SH		SOLE	NONE	0	0	269
KKR REAL ESTATE FIN TR INC	COM	48251K100	6,342	454	SH		SOLE	NONE	0	0	454
KKR & CO INC	COM	48251W104	3,296	71	SH		SOLE	NONE	0	0	71
KARYOPHARM THERAPEUTICS INC	COM	48576U106	2,720	800	SH		SOLE	NONE	0	0	800
KAYNE ANDERSON ENERGY INFRST	COM	486606106	1,327	155	SH		SOLE	NONE	0	0	155
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	149,637	19,925	SH		SOLE	NONE	0	0	19,925
KB HOME	COM	48666K109	32	1	SH		SOLE	NONE	0	0	1
KELLOGG CO	COM	487836108	906,174	12,720	SH		SOLE	NONE	0	0	12,720
KELLY SVCS INC	CL A	488152208	87,880	5,200	SH		SOLE	NONE	0	0	5,200
KEMPER CORP	COM	488401100	32,374	658	SH		SOLE	NONE	0	0	658
KEMPHARM INC	COM NEW	488445206	771	168	SH		SOLE	NONE	0	0	168
KENNAMETAL INC	COM	489170100	6,015	250	SH		SOLE	NONE	0	0	250
KEURIG DR PEPPER INC	COM	49271V100	44,835	1,257	SH		SOLE	NONE	0	0	1,257
KEYCORP	COM	493267108	123,640	7,098	SH		SOLE	NONE	0	0	7,098
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	437,597	2,558	SH		SOLE	NONE	0	0	2,558
KIMBERLY-CLARK CORP	COM	494368103	2,123,205	15,641	SH		SOLE	NONE	0	0	15,641
KIMCO RLTY CORP	COM	49446R109	424	20	SH		SOLE	NONE	0	0	20
KINDER MORGAN INC DEL	COM	49456B101	320,094	17,704	SH		SOLE	NONE	0	0	17,704
KINROSS GOLD CORP	COM	496902404	5,558	1,359	SH		SOLE	NONE	0	0	1,359
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	3,826	73	SH		SOLE	NONE	0	0	73
KOHLS CORP	COM	500255104	107,087	4,241	SH		SOLE	NONE	0	0	4,241
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	5,007	334	SH		SOLE	NONE	0	0	334
KONTOOR BRANDS INC	COM	50050N103	15,596	390	SH		SOLE	NONE	0	0	390
KORN FERRY	COM NEW	500643200	14,174	280	SH		SOLE	NONE	0	0	280
KRAFT HEINZ CO	COM	500754106	312,539	7,677	SH		SOLE	NONE	0	0	7,677
KRANESHARES TR	CSI CHI INTERNET	500767306	29,159	966	SH		SOLE	NONE	0	0	966
KRANESHARES TR	GLOBAL CRBN OFS	500767538	14,211	1,507	SH		SOLE	NONE	0	0	1,507
KRANESHARES TR	KFA MOUNT LUCAS	500767652	571,468	18,706	SH		SOLE	NONE	0	0	18,706
KRANESHARES TR	GLOBAL CARB STRA	500767678	50,037	1,372	SH		SOLE	NONE	0	0	1,372
KRANESHARES TR	ELEC VEH FUTUR	500767827	185,668	6,598	SH		SOLE	NONE	0	0	6,598
KROGER CO	COM	501044101	204,953	4,597	SH		SOLE	NONE	0	0	4,597
KULICKE & SOFFA INDS INC	COM	501242101	5,140	116	SH		SOLE	NONE	0	0	116
KURA SUSHI USA INC	CL A COM	501270102	4,625	97	SH		SOLE	NONE	0	0	97
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	3,392	305	SH		SOLE	NONE	0	0	305
LKQ CORP	COM	501889208	11,323	212	SH		SOLE	NONE	0	0	212
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	2,965	623	SH		SOLE	NONE	0	0	623
LTC PPTYS INC	COM	502175102	7,805	220	SH		SOLE	NONE	0	0	220
L3HARRIS TECHNOLOGIES INC	COM	502431109	94,527	454	SH		SOLE	NONE	0	0	454
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	235,715	1,001	SH		SOLE	NONE	0	0	1,001
LADDER CAP CORP	CL A	505743104	1,888	188	SH		SOLE	NONE	0	0	188
LAKELAND FINL CORP	COM	511656100	184,541	2,529	SH		SOLE	NONE	0	0	2,529
LAM RESEARCH CORP	COM	512807108	112,220	267	SH		SOLE	NONE	0	0	267
LAMAR ADVERTISING CO NEW	CL A	512816109	40,514	429	SH		SOLE	NONE	0	0	429
LAMB WESTON HLDGS INC	COM	513272104	70,661	791	SH		SOLE	NONE	0	0	791
LANCASTER COLONY CORP	COM	513847103	1,184	6	SH		SOLE	NONE	0	0	6
LANDSTAR SYS INC	COM	515098101	267,945	1,645	SH		SOLE	NONE	0	0	1,645
LANDS END INC NEW	COM	51509F105	2,922	385	SH		SOLE	NONE	0	0	385
LAREDO PETROLEUM INC	COM	516806205	514	10	SH		SOLE	NONE	0	0	10
LAS VEGAS SANDS CORP	COM	517834107	43,960	915	SH		SOLE	NONE	0	0	915
LATTICE SEMICONDUCTOR CORP	COM	518415104	19,464	300	SH		SOLE	NONE	0	0	300
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	175,755	7,090	SH		SOLE	NONE	0	0	7,090
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	34,969	896	SH		SOLE	NONE	0	0	896
LAUDER ESTEE COS INC	CL A	518439104	71,538	288	SH		SOLE	NONE	0	0	288
LEAR CORP	COM NEW	521865204	22,076	178	SH		SOLE	NONE	0	0	178
LEGGETT & PLATT INC	COM	524660107	2,321	72	SH		SOLE	NONE	0	0	72
LEGG MASON ETF INVT TR	CLEARBRIDEG LR	524682200	42,575	1,043	SH		SOLE	NONE	0	0	1,043
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	951	25	SH		SOLE	NONE	0	0	25
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	8,943	350	SH		SOLE	NONE	0	0	350
LEIDOS HOLDINGS INC	COM	525327102	105	1	SH		SOLE	NONE	0	0	1
LEMONADE INC	COM	52567D107	12,750	932	SH		SOLE	NONE	0	0	932
LENNAR CORP	CL A	526057104	69,595	769	SH		SOLE	NONE	0	0	769
LENNOX INTL INC	COM	526107107	3,828	16	SH		SOLE	NONE	0	0	16
LIBERTY BROADBAND CORP	COM SER C	530307305	686	9	SH		SOLE	NONE	0	0	9
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	590	15	SH		SOLE	NONE	0	0	15
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	1,135	29	SH		SOLE	NONE	0	0	29
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	6,763	207	SH		SOLE	NONE	0	0	207
LIFEVANTAGE CORP	COM NEW	53222K205	7,570	2,035	SH		SOLE	NONE	0	0	2,035
LIFE STORAGE INC	COM	53223X107	2,959	30	SH		SOLE	NONE	0	0	30
LIGHTWAVE LOGIC INC	COM	532275104	7,508	1,742	SH		SOLE	NONE	0	0	1,742
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	44,602	3,119	SH		SOLE	NONE	0	0	3,119
LILLY ELI & CO	COM	532457108	2,392,115	6,539	SH		SOLE	NONE	0	0	6,539
LINCOLN NATL CORP IND	COM	534187109	23,805	775	SH		SOLE	NONE	0	0	775
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	136	25	SH		SOLE	NONE	0	0	25
LISTED FD TR	STF TAC GW & INC	53656F169	850,726	44,776	SH		SOLE	NONE	0	0	44,776
LISTED FD TR	DIVIDEND PERFMRS	53656F193	18,305	1,375	SH		SOLE	NONE	0	0	1,375
LISTED FD TR	ROUNDHILL BALL	53656F417	265,445	36,970	SH		SOLE	NONE	0	0	36,970
LISTED FD TR	TRUESHARES LW VO	53656F474	4,344	150	SH		SOLE	NONE	0	0	150
LISTED FD TR	SWAN HEDGED EQTY	53656F599	3,776	220	SH		SOLE	NONE	0	0	220
LISTED FD TR	TRUESHARES STRCT	53656F664	12,740	400	SH		SOLE	NONE	0	0	400
LISTED FD TR	TRUESHARES OCT	53656F698	1,458	50	SH		SOLE	NONE	0	0	50
LISTED FD TR	ROUNDHILL VIDEO	53656F706	462	33	SH		SOLE	NONE	0	0	33
LISTED FD TR	TRUESHARES STRUC	53656F714	32,275	1,100	SH		SOLE	NONE	0	0	1,100
LISTED FD TR	TRUESHARES STRUC	53656F722	51,260	1,710	SH		SOLE	NONE	0	0	1,710
LISTED FD TR	TRUESHARES STRUC	53656F730	42,467	1,700	SH		SOLE	NONE	0	0	1,700
LISTED FD TR	TRUESHARES STRUC	53656F748	38,015	1,535	SH		SOLE	NONE	0	0	1,535
LISTED FD TR	TRUESHARES STRUC	53656F755	21,622	800	SH		SOLE	NONE	0	0	800
LISTED FD TR	ROUNDHILL SPORTS	53656F789	143	10	SH		SOLE	NONE	0	0	10
LISTED FD TR	TRUESHS TECH AI	53656F821	17,149	750	SH		SOLE	NONE	0	0	750
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	17,434	920	SH		SOLE	NONE	0	0	920
LITTELFUSE INC	COM	537008104	12,551	57	SH		SOLE	NONE	0	0	57
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	156,117	5,363	SH		SOLE	NONE	0	0	5,363
LIVE NATION ENTERTAINMENT IN	COM	538034109	39,194	562	SH		SOLE	NONE	0	0	562
LIVENT CORP	COM	53814L108	17,684	890	SH		SOLE	NONE	0	0	890
LIVEWIRE GROUP INC	COM	53838J105	5	1	SH		SOLE	NONE	0	0	1
LOANDEPOT INC	COM CL A	53946R106	14,850	9,000	SH		SOLE	NONE	0	0	9,000
LOCKHEED MARTIN CORP	COM	539830109	1,320,553	2,714	SH		SOLE	NONE	0	0	2,714
LOEWS CORP	COM	540424108	3,500	60	SH		SOLE	NONE	0	0	60
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	1,454	1,275	SH		SOLE	NONE	0	0	1,275
LOUISIANA PAC CORP	COM	546347105	40,078	677	SH		SOLE	NONE	0	0	677
LOWES COS INC	COM	548661107	1,309,978	6,575	SH		SOLE	NONE	0	0	6,575
LOYALTY VENTURES INC	COMMON STOCK	54911Q107	60	25	SH		SOLE	NONE	0	0	25
LUCID GROUP INC	COM	549498103	58,110	8,508	SH		SOLE	NONE	0	0	8,508
LULULEMON ATHLETICA INC	COM	550021109	20,825	65	SH		SOLE	NONE	0	0	65
LUMEN TECHNOLOGIES INC	COM	550241103	30,251	5,795	SH		SOLE	NONE	0	0	5,795
LUMENTUM HLDGS INC	COM	55024U109	12,782	245	SH		SOLE	NONE	0	0	245
LUMENT FINANCE TRUST INC	COM	55025L108	5,049	2,657	SH		SOLE	NONE	0	0	2,657
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	3,925	793	SH		SOLE	NONE	0	0	793
LYFT INC	CL A COM	55087P104	4,044	367	SH		SOLE	NONE	0	0	367
M & T BK CORP	COM	55261F104	2,176	15	SH		SOLE	NONE	0	0	15
MDU RES GROUP INC	COM	552690109	6,916	228	SH		SOLE	NONE	0	0	228
MFA FINL INC	COM	55272X607	6,994	710	SH		SOLE	NONE	0	0	710
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	16,687	3,700	SH		SOLE	NONE	0	0	3,700
MGE ENERGY INC	COM	55277P104	4,333,543	61,556	SH		SOLE	NONE	0	0	61,556
MGM RESORTS INTERNATIONAL	COM	552953101	92,006	2,744	SH		SOLE	NONE	0	0	2,744
MGP INGREDIENTS INC NEW	COM	55303J106	1,283	12	SH		SOLE	NONE	0	0	12
MKS INSTRS INC	COM	55306N104	1,356	16	SH		SOLE	NONE	0	0	16
MP MATERIALS CORP	COM CL A	553368101	29,573	1,218	SH		SOLE	NONE	0	0	1,218
MPLX LP	COM UNIT REP LTD	55336V100	167,851	5,111	SH		SOLE	NONE	0	0	5,111
MSC INDL DIRECT INC	CL A	553530106	1,499	18	SH		SOLE	NONE	0	0	18
MSCI INC	COM	55354G100	96,290	207	SH		SOLE	NONE	0	0	207
MV OIL TR	TR UNITS	553859109	1,633	100	SH		SOLE	NONE	0	0	100
MACERICH CO	COM	554382101	8,265	734	SH		SOLE	NONE	0	0	734
MACQUARIE / FIRST TR GLOBAL	COM	55607W100	20,225	2,500	SH		SOLE	NONE	0	0	2,500
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	29,883	163	SH		SOLE	NONE	0	0	163
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	1,439	32	SH		SOLE	NONE	0	0	32
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	85,676	1,706	SH		SOLE	NONE	0	0	1,706
MAGNA INTL INC	COM	559222401	39,004	694	SH		SOLE	NONE	0	0	694
MAGNITE INC	COM	55955D100	5,983	565	SH		SOLE	NONE	0	0	565
MAIN STR CAP CORP	COM	56035L104	97,384	2,636	SH		SOLE	NONE	0	0	2,636
MAMMOTH ENERGY SVCS INC	COM	56155L108	4,239	490	SH		SOLE	NONE	0	0	490
MANHATTAN ASSOCIATES INC	COM	562750109	1,457	12	SH		SOLE	NONE	0	0	12
MANHATTAN BRDG CAP INC	COM	562803106	8,970	1,683	SH		SOLE	NONE	0	0	1,683
MANITOWOC CO INC	COM NEW	563571405	15,325	1,673	SH		SOLE	NONE	0	0	1,673
MANPOWERGROUP INC WIS	COM	56418H100	1,914	23	SH		SOLE	NONE	0	0	23
MANULIFE FINL CORP	COM	56501R106	22,175	1,243	SH		SOLE	NONE	0	0	1,243
MARATHON DIGITAL HOLDINGS IN	COM	565788106	1,710	500	SH		SOLE	NONE	0	0	500
MARATHON OIL CORP	COM	565849106	489,871	18,096	SH		SOLE	NONE	0	0	18,096
MARATHON PETE CORP	COM	56585A102	524,726	4,508	SH		SOLE	NONE	0	0	4,508
MARCUS & MILLICHAP INC	COM	566324109	1,275	37	SH		SOLE	NONE	0	0	37
MARCUS CORP DEL	COM	566330106	1,158	81	SH		SOLE	NONE	0	0	81
MARINEMAX INC	COM	567908108	468	15	SH		SOLE	NONE	0	0	15
MARKEL CORP	COM	570535104	76,414	58	SH		SOLE	NONE	0	0	58
MARKETAXESS HLDGS INC	COM	57060D108	279	1	SH		SOLE	NONE	0	0	1
MARSH & MCLENNAN COS INC	COM	571748102	139,335	842	SH		SOLE	NONE	0	0	842
MARRIOTT INTL INC NEW	CL A	571903202	55,954	376	SH		SOLE	NONE	0	0	376
MARTIN MARIETTA MATLS INC	COM	573284106	13,835	41	SH		SOLE	NONE	0	0	41
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	600	200	SH		SOLE	NONE	0	0	200
MARVELL TECHNOLOGY INC	COM	573874104	28,454	768	SH		SOLE	NONE	0	0	768
MASCO CORP	COM	574599106	1,167	25	SH		SOLE	NONE	0	0	25
MASIMO CORP	COM	574795100	27,075	183	SH		SOLE	NONE	0	0	183
GREENWAVE TECHNOLOGY SOLUTIO	COM NEW	57630J304	1	1	SH		SOLE	NONE	0	0	1
MASTEC INC	COM	576323109	1,365	16	SH		SOLE	NONE	0	0	16
MASTERCARD INCORPORATED	CL A	57636Q104	378,741	1,089	SH		SOLE	NONE	0	0	1,089
MASTERBRAND INC	COMMON STOCK	57638P104	11,004	1,457	SH		SOLE	NONE	0	0	1,457
MATCH GROUP INC NEW	COM	57667L107	34,893	841	SH		SOLE	NONE	0	0	841
MATTEL INC	COM	577081102	4,353	244	SH		SOLE	NONE	0	0	244
MATTERPORT INC	COM CL A	577096100	106	38	SH		SOLE	NONE	0	0	38
MAXAR TECHNOLOGIES INC	COM	57778K105	34,925	675	SH		SOLE	NONE	0	0	675
MAYVILLE ENGR CO INC	COM	578605107	113,459	8,962	SH		SOLE	NONE	0	0	8,962
MCCORMICK & CO INC	COM NON VTG	579780206	8,372	101	SH		SOLE	NONE	0	0	101
MCDONALDS CORP	COM	580135101	3,693,542	14,016	SH		SOLE	NONE	0	0	14,016
MCKESSON CORP	COM	58155Q103	262,419	700	SH		SOLE	NONE	0	0	700
MEDICAL PPTYS TRUST INC	COM	58463J304	51,332	4,608	SH		SOLE	NONE	0	0	4,608
MEDIFAST INC	COM	58470H101	25,146	218	SH		SOLE	NONE	0	0	218
MERCADOLIBRE INC	COM	58733R102	22,002	26	SH		SOLE	NONE	0	0	26
MERCK & CO INC	COM	58933Y105	2,317,813	20,891	SH		SOLE	NONE	0	0	20,891
MESA LABS INC	COM	59064R109	72,045	433	SH		SOLE	NONE	0	0	433
MESABI TR	CTF BEN INT	590672101	313	17	SH		SOLE	NONE	0	0	17
METLIFE INC	COM	59156R108	381,287	5,269	SH		SOLE	NONE	0	0	5,269
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,891	2	SH		SOLE	NONE	0	0	2
MEXICO EQUITY & INCOME FD	COM	592834105	817	93	SH		SOLE	NONE	0	0	93
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	170	27	SH		SOLE	NONE	0	0	27
MICROSOFT CORP	COM	594918104	12,865,585	53,647	SH		SOLE	NONE	0	0	53,647
MICROSTRATEGY INC	CL A NEW	594972408	7,220	51	SH		SOLE	NONE	0	0	51
MICROCHIP TECHNOLOGY INC.	COM	595017104	167,898	2,390	SH		SOLE	NONE	0	0	2,390
MICRON TECHNOLOGY INC	COM	595112103	777,603	15,558	SH		SOLE	NONE	0	0	15,558
MID-AMER APT CMNTYS INC	COM	59522J103	2,828	18	SH		SOLE	NONE	0	0	18
MIDDLESEX WTR CO	COM	596680108	39,335	500	SH		SOLE	NONE	0	0	500
MIDWESTONE FINL GROUP INC NE	COM	598511103	31,750	1,000	SH		SOLE	NONE	0	0	1,000
MIND MEDICINE MINDMED INC	COM NEW	60255C885	22	10	SH		SOLE	NONE	0	0	10
MIROMATRIX MED INC	COM	60471P108	114	38	SH		SOLE	NONE	0	0	38
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	2,068	310	SH		SOLE	NONE	0	0	310
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	1,463	515	SH		SOLE	NONE	0	0	515
MIX TELEMATICS LTD	SPONSORED ADR	60688N102	2,461	350	SH		SOLE	NONE	0	0	350
MODERNA INC	COM	60770K107	304,097	1,693	SH		SOLE	NONE	0	0	1,693
MODINE MFG CO	COM	607828100	9,731	490	SH		SOLE	NONE	0	0	490
MOHAWK INDS INC	COM	608190104	1,227	12	SH		SOLE	NONE	0	0	12
MOLINA HEALTHCARE INC	COM	60855R100	1,651	5	SH		SOLE	NONE	0	0	5
MOLSON COORS BEVERAGE CO	CL B	60871R209	32,200	625	SH		SOLE	NONE	0	0	625
MOMENTUS INC	COM CL A	60879E101	3,276	4,200	SH		SOLE	NONE	0	0	4,200
MONDELEZ INTL INC	CL A	609207105	454,079	6,813	SH		SOLE	NONE	0	0	6,813
MONGODB INC	CL A	60937P106	1,378	7	SH		SOLE	NONE	0	0	7
MONOLITHIC PWR SYS INC	COM	609839105	42,787	121	SH		SOLE	NONE	0	0	121
MONROE CAP CORP	COM	610335101	13,889	1,626	SH		SOLE	NONE	0	0	1,626
MONSTER BEVERAGE CORP NEW	COM	61174X109	26,804	264	SH		SOLE	NONE	0	0	264
MONTAUK RENEWABLES INC	COM	61218C103	4,633	420	SH		SOLE	NONE	0	0	420
MOODYS CORP	COM	615369105	110,055	395	SH		SOLE	NONE	0	0	395
MORGAN STANLEY	COM NEW	617446448	233,241	2,743	SH		SOLE	NONE	0	0	2,743
MOSAIC CO NEW	COM	61945C103	27,657	630	SH		SOLE	NONE	0	0	630
MOTOROLA SOLUTIONS INC	COM NEW	620076307	191,943	745	SH		SOLE	NONE	0	0	745
MUELLER INDS INC	COM	624756102	1,462,433	24,787	SH		SOLE	NONE	0	0	24,787
MUELLER WTR PRODS INC	COM SER A	624758108	538	50	SH		SOLE	NONE	0	0	50
MR COOPER GROUP INC	COM	62482R107	40	1	SH		SOLE	NONE	0	0	1
NIO INC	SPON ADS	62914V106	2,048	210	SH		SOLE	NONE	0	0	210
NRG ENERGY INC	COM NEW	629377508	13,492	424	SH		SOLE	NONE	0	0	424
NASDAQ INC	COM	631103108	33,558	547	SH		SOLE	NONE	0	0	547
NATIONAL BEVERAGE CORP	COM	635017106	558	12	SH		SOLE	NONE	0	0	12
NATIONAL FUEL GAS CO	COM	636180101	44,328	700	SH		SOLE	NONE	0	0	700
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	55,313	917	SH		SOLE	NONE	0	0	917
NATIONAL HEALTH INVS INC	COM	63633D104	8,877	170	SH		SOLE	NONE	0	0	170
NATIONAL INSTRS CORP	COM	636518102	18,524	502	SH		SOLE	NONE	0	0	502
NCINO INC	COM	63947X101	793	30	SH		SOLE	NONE	0	0	30
NEKTAR THERAPEUTICS	COM	640268108	350	155	SH		SOLE	NONE	0	0	155
NEOGEN CORP	COM	640491106	518	34	SH		SOLE	NONE	0	0	34
NEOGENOMICS INC	COM NEW	64049M209	81,441	8,814	SH		SOLE	NONE	0	0	8,814
NETAPP INC	COM	64110D104	12,432	207	SH		SOLE	NONE	0	0	207
NETFLIX INC	COM	64110L106	1,602,968	5,436	SH		SOLE	NONE	0	0	5,436
NETEASE INC	SPONSORED ADS	64110W102	8,861	122	SH		SOLE	NONE	0	0	122
NETGEAR INC	COM	64111Q104	906	50	SH		SOLE	NONE	0	0	50
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,314	11	SH		SOLE	NONE	0	0	11
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	492,853	57,847	SH		SOLE	NONE	0	0	57,847
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	86,584	9,520	SH		SOLE	NONE	0	0	9,520
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	13,622	2,064	SH		SOLE	NONE	0	0	2,064
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	3	1	SH		SOLE	NONE	0	0	1
NEW FORTRESS ENERGY INC	COM CL A	644393100	3,012	71	SH		SOLE	NONE	0	0	71
NEW MTN FIN CORP	COM	647551100	28,661	2,317	SH		SOLE	NONE	0	0	2,317
RITHM CAPITAL CORP	COM NEW	64828T201	639,439	78,267	SH		SOLE	NONE	0	0	78,267
NEW RELIC INC	COM	64829B100	1,694	30	SH		SOLE	NONE	0	0	30
NEW YORK CMNTY BANCORP INC	COM	649445103	3,870	450	SH		SOLE	NONE	0	0	450
NEW YORK MTG TR INC	COM PAR $.02	649604501	16,727	6,534	SH		SOLE	NONE	0	0	6,534
NEW YORK TIMES CO	CL A	650111107	3,441	106	SH		SOLE	NONE	0	0	106
NEWELL BRANDS INC	COM	651229106	17,474	1,336	SH		SOLE	NONE	0	0	1,336
NEWMONT CORP	COM	651639106	468,982	9,936	SH		SOLE	NONE	0	0	9,936
NEWS CORP NEW	CL A	65249B109	5,424	298	SH		SOLE	NONE	0	0	298
NEWS CORP NEW	CL B	65249B208	129	7	SH		SOLE	NONE	0	0	7
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	11,202	64	SH		SOLE	NONE	0	0	64
NEXTERA ENERGY INC	COM	65339F101	1,524,374	18,234	SH		SOLE	NONE	0	0	18,234
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	53,472	4,770	SH		SOLE	NONE	0	0	4,770
NEXGEN ENERGY LTD	COM	65340P106	332	75	SH		SOLE	NONE	0	0	75
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	4,002	57	SH		SOLE	NONE	0	0	57
NEXTGEN HEALTHCARE INC	COM	65343C102	3,756	200	SH		SOLE	NONE	0	0	200
NICE LTD	SPONSORED ADR	653656108	16,153	84	SH		SOLE	NONE	0	0	84
NICOLET BANKSHARES INC	COM	65406E102	135,483	1,698	SH		SOLE	NONE	0	0	1,698
NIKE INC	CL B	654106103	540,490	4,619	SH		SOLE	NONE	0	0	4,619
NIKOLA CORP	COM	654110105	13,938	6,453	SH		SOLE	NONE	0	0	6,453
NISOURCE INC	COM	65473P105	52,372	1,910	SH		SOLE	NONE	0	0	1,910
NOKIA CORP	SPONSORED ADR	654902204	4,315	930	SH		SOLE	NONE	0	0	930
NOMURA HLDGS INC	SPONSORED ADR	65535H208	131	35	SH		SOLE	NONE	0	0	35
NORDSON CORP	COM	655663102	56,577	238	SH		SOLE	NONE	0	0	238
NORDSTROM INC	COM	655664100	6,610	410	SH		SOLE	NONE	0	0	410
NORFOLK SOUTHN CORP	COM	655844108	362,484	1,471	SH		SOLE	NONE	0	0	1,471
NORTHERN LTS FD TR IV	MAIN BUYWRITE	66538H179	33,870	2,669	SH		SOLE	NONE	0	0	2,669
NORTHERN LTS FD TR IV	MAIN THEMATC IN	66538H278	22,804	1,842	SH		SOLE	NONE	0	0	1,842
NORTHERN LTS FD TR IV	INSPIRE FAITH MD	66538H369	2,161	96	SH		SOLE	NONE	0	0	96
NORTHERN LTS FD TR IV	INSPIRE TACTICAL	66538H393	7,591	329	SH		SOLE	NONE	0	0	329
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419	2,033	78	SH		SOLE	NONE	0	0	78
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	6,828	228	SH		SOLE	NONE	0	0	228
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	282,546	7,284	SH		SOLE	NONE	0	0	7,284
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	857	37	SH		SOLE	NONE	0	0	37
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	2,108	70	SH		SOLE	NONE	0	0	70
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	2,000	64	SH		SOLE	NONE	0	0	64
NORTHERN OIL AND GAS INC MN	COM	665531307	185	6	SH		SOLE	NONE	0	0	6
NORTHERN TR CORP	COM	665859104	62,916	711	SH		SOLE	NONE	0	0	711
NORTHROP GRUMMAN CORP	COM	666807102	1,081,511	1,982	SH		SOLE	NONE	0	0	1,982
NORTHWEST BANCSHARES INC MD	COM	667340103	6,461	462	SH		SOLE	NONE	0	0	462
GEN DIGITAL INC	COM	668771108	75,222	3,510	SH		SOLE	NONE	0	0	3,510
NOUVEAU MONDE GRAPHITE INC	COM NEW	66979W842	764	200	SH		SOLE	NONE	0	0	200
NOVAGOLD RES INC	COM NEW	66987E206	3,140	525	SH		SOLE	NONE	0	0	525
NOVARTIS AG	SPONSORED ADR	66987V109	640,677	7,062	SH		SOLE	NONE	0	0	7,062
NOVAVAX INC	COM NEW	670002401	2,673	260	SH		SOLE	NONE	0	0	260
NOVO-NORDISK A S	ADR	670100205	434,473	3,210	SH		SOLE	NONE	0	0	3,210
NOW INC	COM	67011P100	1,930	152	SH		SOLE	NONE	0	0	152
NUCOR CORP	COM	670346105	262,829	1,994	SH		SOLE	NONE	0	0	1,994
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	142,939	10,276	SH		SOLE	NONE	0	0	10,276
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	274,772	24,166	SH		SOLE	NONE	0	0	24,166
NVIDIA CORPORATION	COM	67066G104	1,699,038	11,626	SH		SOLE	NONE	0	0	11,626
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	33,081	2,803	SH		SOLE	NONE	0	0	2,803
NUVEEN SR INCOME FD	COM	67067Y104	294,968	64,263	SH		SOLE	NONE	0	0	64,263
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	842,338	81,464	SH		SOLE	NONE	0	0	81,464
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	163,225	13,512	SH		SOLE	NONE	0	0	13,512
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	19,467	2,575	SH		SOLE	NONE	0	0	2,575
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	401,186	33,047	SH		SOLE	NONE	0	0	33,047
NUVEEN PFD & INCOME SECS FD	COM	67072C105	23,821	3,503	SH		SOLE	NONE	0	0	3,503
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	307,507	42,240	SH		SOLE	NONE	0	0	42,240
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	7,141	1,403	SH		SOLE	NONE	0	0	1,403
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	7,980	500	SH		SOLE	NONE	0	0	500
NUVEEN SHORT DURATION CR OPP	COM	67074X107	240,402	20,270	SH		SOLE	NONE	0	0	20,270
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	627,337	53,619	SH		SOLE	NONE	0	0	53,619
NUVEEN PFD & INCOME TERM FD	COM	67075A106	37,160	2,000	SH		SOLE	NONE	0	0	2,000
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	3,878	250	SH		SOLE	NONE	0	0	250
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	69,872	6,211	SH		SOLE	NONE	0	0	6,211
NUTRIEN LTD	COM	67077M108	204,339	2,798	SH		SOLE	NONE	0	0	2,798
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	67080D103	5,721	552	SH		SOLE	NONE	0	0	552
OGE ENERGY CORP	COM	670837103	10,402	263	SH		SOLE	NONE	0	0	263
NUVEEN MUN VALUE FD INC	COM	670928100	89,956	10,460	SH		SOLE	NONE	0	0	10,460
NUSHARES ETF TR	NUVEEN ENHNC YLD	67092P102	82,883	4,050	SH		SOLE	NONE	0	0	4,050
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	51,432	1,052	SH		SOLE	NONE	0	0	1,052
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	211,535	6,178	SH		SOLE	NONE	0	0	6,178
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	171,516	4,873	SH		SOLE	NONE	0	0	4,873
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	823,184	24,084	SH		SOLE	NONE	0	0	24,084
NUSHARES ETF TR	NUVEEN SHRT TERM	67092P706	24,953	878	SH		SOLE	NONE	0	0	878
NUSHARES ETF TR	ESG LARGE CAP	67092P862	15,143	470	SH		SOLE	NONE	0	0	470
NUSHARES ETF TR	NUVEEN ESG US	67092P870	1,088	50	SH		SOLE	NONE	0	0	50
NUVEEN OHIO QLTY MUN INCOME	COM	670980101	307,555	24,236	SH		SOLE	NONE	0	0	24,236
O-I GLASS INC	COM	67098H104	11,036	666	SH		SOLE	NONE	0	0	666
OREILLY AUTOMOTIVE INC	COM	67103H107	1,409,530	1,670	SH		SOLE	NONE	0	0	1,670
OSI SYSTEMS INC	COM	671044105	2,863	36	SH		SOLE	NONE	0	0	36
OBSIDIAN ENERGY LTD	COM	674482203	93	14	SH		SOLE	NONE	0	0	14
OCCIDENTAL PETE CORP	COM	674599105	415,322	6,593	SH		SOLE	NONE	0	0	6,593
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	8,452	205	SH		SOLE	NONE	0	0	205
OCEAN PWR TECHNOLOGIES INC	COM NEW	674870506	90	201	SH		SOLE	NONE	0	0	201
OCUGEN INC	COM	67577C105	130	100	SH		SOLE	NONE	0	0	100
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	18,650	1,397	SH		SOLE	NONE	0	0	1,397
OKTA INC	CL A	679295105	13,871	203	SH		SOLE	NONE	0	0	203
OLD DOMINION FREIGHT LINE IN	COM	679580100	12,780	45	SH		SOLE	NONE	0	0	45
OLIN CORP	COM PAR $1	680665205	115,012	2,173	SH		SOLE	NONE	0	0	2,173
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	31,383	670	SH		SOLE	NONE	0	0	670
OLO INC	CL A	68134L109	719	115	SH		SOLE	NONE	0	0	115
OLYMPIC STEEL INC	COM	68162K106	18,670	556	SH		SOLE	NONE	0	0	556
OMNICOM GROUP INC	COM	681919106	15,254	187	SH		SOLE	NONE	0	0	187
OMEGA HEALTHCARE INVS INC	COM	681936100	92,112	3,296	SH		SOLE	NONE	0	0	3,296
OMNICELL COM	COM	68213N109	10,084	200	SH		SOLE	NONE	0	0	200
ON SEMICONDUCTOR CORP	COM	682189105	121,372	1,946	SH		SOLE	NONE	0	0	1,946
ONE GAS INC	COM	68235P108	13,062	173	SH		SOLE	NONE	0	0	173
ONEOK INC NEW	COM	682680103	77,050	1,173	SH		SOLE	NONE	0	0	1,173
ONEMAIN HLDGS INC	COM	68268W103	36,946	1,109	SH		SOLE	NONE	0	0	1,109
OPAL FUELS INC	CLASS A COM	68347P103	3,640	500	SH		SOLE	NONE	0	0	500
ORACLE CORP	COM	68389X105	770,912	9,431	SH		SOLE	NONE	0	0	9,431
ORANGE	SPONSORED ADR	684060106	32,238	3,263	SH		SOLE	NONE	0	0	3,263
ORGANOVO HLDGS INC	COM NEW	68620A203	173	123	SH		SOLE	NONE	0	0	123
ORGANOGENESIS HLDGS INC	COM	68621F102	13,418	4,988	SH		SOLE	NONE	0	0	4,988
ORGANON & CO	COMMON STOCK	68622V106	28,591	1,024	SH		SOLE	NONE	0	0	1,024
ORION ENERGY SYS INC	COM	686275108	1,820	1,000	SH		SOLE	NONE	0	0	1,000
ORION OFFICE REIT INC	COM	68629Y103	3,441	403	SH		SOLE	NONE	0	0	403
ORIX CORP	SPONSORED ADR	686330101	886	11	SH		SOLE	NONE	0	0	11
ORMAT TECHNOLOGIES INC	COM	686688102	8,767	101	SH		SOLE	NONE	0	0	101
OSHKOSH CORP	COM	688239201	464,023	5,262	SH		SOLE	NONE	0	0	5,262
OTIS WORLDWIDE CORP	COM	68902V107	107,132	1,368	SH		SOLE	NONE	0	0	1,368
OTTER TAIL CORP	COM	689648103	108,650	1,851	SH		SOLE	NONE	0	0	1,851
OUSTER INC	COM	68989M103	432	500	SH		SOLE	NONE	0	0	500
OUTLOOK THERAPEUTICS INC	COM NEW	69012T206	1,404	1,300	SH		SOLE	NONE	0	0	1,300
OVERSTOCK COM INC DEL	COM	690370101	19	1	SH		SOLE	NONE	0	0	1
OVINTIV INC	COM	69047Q102	46,805	923	SH		SOLE	NONE	0	0	923
OWENS & MINOR INC NEW	COM	690732102	15,624	800	SH		SOLE	NONE	0	0	800
OWENS CORNING NEW	COM	690742101	597	7	SH		SOLE	NONE	0	0	7
OWL ROCK CAPITAL CORPORATION	COM	69121K104	50,681	4,388	SH		SOLE	NONE	0	0	4,388
OZON HLDGS PLC	SPONSORED ADS	69269L104	81	7	SH		SOLE	NONE	0	0	7
PBF ENERGY INC	CL A	69318G106	6,321	155	SH		SOLE	NONE	0	0	155
PG&E CORP	COM	69331C108	1,626	100	SH		SOLE	NONE	0	0	100
PJT PARTNERS INC	COM CL A	69343T107	884	12	SH		SOLE	NONE	0	0	12
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	926,812	18,876	SH		SOLE	NONE	0	0	18,876
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	11,870	1,000	SH		SOLE	NONE	0	0	1,000
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	9,030	833	SH		SOLE	NONE	0	0	833
PIMCO ENERGY & TACTICAL CR O	COM SHS BEN INT	69346N107	580,927	38,884	SH		SOLE	NONE	0	0	38,884
PNC FINL SVCS GROUP INC	COM	693475105	142,348	901	SH		SOLE	NONE	0	0	901
PNM RES INC	COM	69349H107	1,171	24	SH		SOLE	NONE	0	0	24
PPG INDS INC	COM	693506107	14,963	119	SH		SOLE	NONE	0	0	119
PPL CORP	COM	69351T106	52,628	1,801	SH		SOLE	NONE	0	0	1,801
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	12,770	1,000	SH		SOLE	NONE	0	0	1,000
PTC INC	COM	69370C100	120	1	SH		SOLE	NONE	0	0	1
PACCAR INC	COM	693718108	43,646	441	SH		SOLE	NONE	0	0	441
PACER FDS TR	TRENDP US LAR CP	69374H105	588,181	15,689	SH		SOLE	NONE	0	0	15,689
PACER FDS TR	TRENDP US MID CP	69374H204	366,881	11,755	SH		SOLE	NONE	0	0	11,755
PACER FDS TR	TRENDPILOT 100	69374H303	1,541,785	31,318	SH		SOLE	NONE	0	0	31,318
PACER FDS TR	US EXPORT LEAD	69374H402	1,058,018	28,652	SH		SOLE	NONE	0	0	28,652
PACER FDS TR	PAC ASSET FLTG	69374H428	454,187	10,137	SH		SOLE	NONE	0	0	10,137
PACER FDS TR	METAURUS CAP 400	69374H436	1,457,527	51,016	SH		SOLE	NONE	0	0	51,016
PACER FDS TR	SWAN SOS FLEX AP	69374H477	11,794	537	SH		SOLE	NONE	0	0	537
PACER FDS TR	SWAN SOS CONS JU	69374H535	9,927	506	SH		SOLE	NONE	0	0	506
PACER FDS TR	SWAN SOS FLX JAN	69374H576	52,117	2,182	SH		SOLE	NONE	0	0	2,182
PACER FDS TR	SWAN SOS CNS JAN	69374H584	59,555	2,840	SH		SOLE	NONE	0	0	2,840
PACER FDS TR	AMERCN ENRGY IND	69374H634	3,995	150	SH		SOLE	NONE	0	0	150
PACER FDS TR	TRENDPILOT US BD	69374H642	1,498,195	74,500	SH		SOLE	NONE	0	0	74,500
PACER FDS TR	CASH COWS ETF	69374H659	16,809	523	SH		SOLE	NONE	0	0	523
PACER FDS TR	US CHS CWS GWT	69374H667	17,028	473	SH		SOLE	NONE	0	0	473
PACER FDS TR	TRENDPILOT INTL	69374H683	301,500	12,433	SH		SOLE	NONE	0	0	12,433
PACER FDS TR	GLOBL CASH ETF	69374H709	231,221	7,285	SH		SOLE	NONE	0	0	7,285
PACER FDS TR	LUNT LRG CP ALTR	69374H717	2,489,522	61,530	SH		SOLE	NONE	0	0	61,530
PACER FDS TR	DATA AND INFRAST	69374H741	121,159	4,175	SH		SOLE	NONE	0	0	4,175
PACER FDS TR	INDUSTRIAL RELET	69374H766	48,416	1,316	SH		SOLE	NONE	0	0	1,316
PACER FDS TR	LUNT LRGCP MULTI	69374H816	2,190,081	62,289	SH		SOLE	NONE	0	0	62,289
PACER FDS TR	PACER US SMALL	69374H857	636,000	17,691	SH		SOLE	NONE	0	0	17,691
PACER FDS TR	DEVELOPED MRKT	69374H873	21,827	801	SH		SOLE	NONE	0	0	801
PACER FDS TR	US CASH COWS 100	69374H881	30,609,410	661,825	SH		SOLE	NONE	0	0	661,825
PACKAGING CORP AMER	COM	695156109	46,687	365	SH		SOLE	NONE	0	0	365
PACWEST BANCORP DEL	COM	695263103	275	12	SH		SOLE	NONE	0	0	12
PAGERDUTY INC	COM	69553P100	1,062	40	SH		SOLE	NONE	0	0	40
PALANTIR TECHNOLOGIES INC	CL A	69608A108	287,244	44,742	SH		SOLE	NONE	0	0	44,742
PALO ALTO NETWORKS INC	COM	697435105	225,915	1,619	SH		SOLE	NONE	0	0	1,619
PARATEK PHARMACEUTICALS INC	COM	699374302	4	2	SH		SOLE	NONE	0	0	2
PARK HOTELS & RESORTS INC	COM	700517105	139,712	11,850	SH		SOLE	NONE	0	0	11,850
PARKER-HANNIFIN CORP	COM	701094104	211,557	727	SH		SOLE	NONE	0	0	727
PATRICK INDS INC	COM	703343103	15,271	252	SH		SOLE	NONE	0	0	252
PAYCHEX INC	COM	704326107	141,070	1,221	SH		SOLE	NONE	0	0	1,221
PAYCOM SOFTWARE INC	COM	70432V102	45,305	146	SH		SOLE	NONE	0	0	146
PAYPAL HLDGS INC	COM	70450Y103	951,072	13,354	SH		SOLE	NONE	0	0	13,354
PEABODY ENERGY CORP	COM	704551100	29,062	1,100	SH		SOLE	NONE	0	0	1,100
PELOTON INTERACTIVE INC	CL A COM	70614W100	12,347	1,555	SH		SOLE	NONE	0	0	1,555
PEMBINA PIPELINE CORP	COM	706327103	43,009	1,267	SH		SOLE	NONE	0	0	1,267
PENN ENTERTAINMENT INC	COM	707569109	82,566	2,780	SH		SOLE	NONE	0	0	2,780
RANGER OIL CORPORATION	CLASS A COM	70788V102	768	19	SH		SOLE	NONE	0	0	19
PENNANTPARK INVT CORP	COM	708062104	920	160	SH		SOLE	NONE	0	0	160
PENNYMAC MTG INVT TR	COM	70931T103	21,930	1,770	SH		SOLE	NONE	0	0	1,770
PENNYMAC FINL SVCS INC NEW	COM	70932M107	2,018	36	SH		SOLE	NONE	0	0	36
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	115	1	SH		SOLE	NONE	0	0	1
PENUMBRA INC	COM	70975L107	22,468	101	SH		SOLE	NONE	0	0	101
PEPSICO INC	COM	713448108	3,924,406	21,723	SH		SOLE	NONE	0	0	21,723
PERKINELMER INC	COM	714046109	1,262	9	SH		SOLE	NONE	0	0	9
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	7,535	299	SH		SOLE	NONE	0	0	299
PERMROCK ROYALTY TRUST	TR UNIT	714254109	771	100	SH		SOLE	NONE	0	0	100
PFIZER INC	COM	717081103	2,718,497	53,054	SH		SOLE	NONE	0	0	53,054
PHILIP MORRIS INTL INC	COM	718172109	1,029,462	10,172	SH		SOLE	NONE	0	0	10,172
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	2,463,825	77,381	SH		SOLE	NONE	0	0	77,381
PHILLIPS 66	COM	718546104	256,237	2,462	SH		SOLE	NONE	0	0	2,462
PHYSICIANS RLTY TR	COM	71943U104	61,150	4,226	SH		SOLE	NONE	0	0	4,226
PIEDMONT LITHIUM INC	COM	72016P105	1,012	23	SH		SOLE	NONE	0	0	23
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	587	64	SH		SOLE	NONE	0	0	64
PIMCO CORPORATE & INCM STRG	COM	72200U100	43,546	3,675	SH		SOLE	NONE	0	0	3,675
PIMCO MUN INCOME FD II	COM	72200W106	56,952	6,300	SH		SOLE	NONE	0	0	6,300
PIMCO STRATEGIC INCOME FD	COM	72200X104	64,467	13,050	SH		SOLE	NONE	0	0	13,050
PIMCO HIGH INCOME FD	COM SHS	722014107	11,352	2,400	SH		SOLE	NONE	0	0	2,400
PIMCO MUN INCOME FD III	COM	72201A103	8,754	1,005	SH		SOLE	NONE	0	0	1,005
PIMCO CORPORATE & INCOME OPP	COM	72201B101	4,804	400	SH		SOLE	NONE	0	0	400
PIMCO INCOME STRATEGY FD II	COM	72201J104	1,414	200	SH		SOLE	NONE	0	0	200
PIMCO ETF TR	15+ YR US TIPS	72201R304	426,274	7,319	SH		SOLE	NONE	0	0	7,319
PIMCO ETF TR	ENHANCD SHORT	72201R643	326,223	3,367	SH		SOLE	NONE	0	0	3,367
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	2,034,178	21,581	SH		SOLE	NONE	0	0	21,581
PIMCO ETF TR	ACTIVE BD ETF	72201R775	1,974,465	21,822	SH		SOLE	NONE	0	0	21,822
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	1,419,807	15,906	SH		SOLE	NONE	0	0	15,906
PIMCO ETF TR	INV GRD CRP BD	72201R817	470,444	5,059	SH		SOLE	NONE	0	0	5,059
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	3,443,754	34,909	SH		SOLE	NONE	0	0	34,909
PIMCO ETF TR	INTER MUN BD ACT	72201R866	29,548	575	SH		SOLE	NONE	0	0	575
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	358,970	7,282	SH		SOLE	NONE	0	0	7,282
PIMCO ETF TR	25YR+ ZERO U S	72201R882	2,698	31	SH		SOLE	NONE	0	0	31
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	165,581	8,960	SH		SOLE	NONE	0	0	8,960
PINNACLE WEST CAP CORP	COM	723484101	36,347	478	SH		SOLE	NONE	0	0	478
PINTEREST INC	CL A	72352L106	28,335	1,167	SH		SOLE	NONE	0	0	1,167
PIONEER NAT RES CO	COM	723787107	393,665	1,724	SH		SOLE	NONE	0	0	1,724
PIPER SANDLER COMPANIES	COM	724078100	49,863	383	SH		SOLE	NONE	0	0	383
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	330,315	28,088	SH		SOLE	NONE	0	0	28,088
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	24,569	1,975	SH		SOLE	NONE	0	0	1,975
PLANET FITNESS INC	CL A	72703H101	11,111	141	SH		SOLE	NONE	0	0	141
PLBY GROUP INC	COM	72814P109	26,950	9,800	SH		SOLE	NONE	0	0	9,800
PLEXUS CORP	COM	729132100	41,172	400	SH		SOLE	NONE	0	0	400
PLUG POWER INC	COM NEW	72919P202	14,139	1,143	SH		SOLE	NONE	0	0	1,143
PLYMOUTH INDL REIT INC	COM	729640102	21,290	1,110	SH		SOLE	NONE	0	0	1,110
POLARIS INC	COM	731068102	23,735	235	SH		SOLE	NONE	0	0	235
POLYMET MNG CORP	COM NEW	731916409	265	100	SH		SOLE	NONE	0	0	100
POOL CORP	COM	73278L105	28,721	95	SH		SOLE	NONE	0	0	95
POPULAR INC	COM NEW	733174700	1,459	22	SH		SOLE	NONE	0	0	22
PORTILLOS INC	COM CL A	73642K106	10,445	640	SH		SOLE	NONE	0	0	640
PORTLAND GEN ELEC CO	COM NEW	736508847	588	12	SH		SOLE	NONE	0	0	12
POSHMARK INC	COM CL A	73739W104	894	50	SH		SOLE	NONE	0	0	50
POWERFLEET INC	COM	73931J109	5	2	SH		SOLE	NONE	0	0	2
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	3,318	53	SH		SOLE	NONE	0	0	53
PRICE T ROWE GROUP INC	COM	74144T108	34,808	319	SH		SOLE	NONE	0	0	319
PRIMERICA INC	COM	74164M108	3,404	24	SH		SOLE	NONE	0	0	24
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	167,013	1,990	SH		SOLE	NONE	0	0	1,990
PRINCIPAL EXCHANGE TRADED FD	ACTIVE HIGH YL	74255Y102	33,023	1,850	SH		SOLE	NONE	0	0	1,850
PRO-DEX INC COLO	COM NEW	74265M205	3,180	200	SH		SOLE	NONE	0	0	200
PROCTER AND GAMBLE CO	COM	742718109	24,723,488	163,127	SH		SOLE	NONE	0	0	163,127
PROCURE ETF TRUST II	SPACE ETF	74280R205	97	5	SH		SOLE	NONE	0	0	5
PROGRESSIVE CORP	COM	743315103	12,193	94	SH		SOLE	NONE	0	0	94
PROLOGIS INC.	COM	74340W103	340,669	3,022	SH		SOLE	NONE	0	0	3,022
PROSHARES TR	ONLINE RTL ETF	74347B169	170	6	SH		SOLE	NONE	0	0	6
PROSHARES TR	S&P MDCP 400 DIV	74347B680	3,578	50	SH		SOLE	NONE	0	0	50
PROSHARES TR	RUSS 2000 DIVD	74347B698	6,137	100	SH		SOLE	NONE	0	0	100
PROSHARES TR	MSCI EMRG MKTS	74347B847	4,521	100	SH		SOLE	NONE	0	0	100
PROSHARES TR	BITCOIN STRATE	74347G440	3,171	304	SH		SOLE	NONE	0	0	304
PROSHARES TR	MSCI TRANFRMTNAL	74347G796	7,845	250	SH		SOLE	NONE	0	0	250
PROSHARES TR	PSHS ULT S&P 500	74347R107	8,890	200	SH		SOLE	NONE	0	0	200
PROSHARES TR	PSHS ULTRA QQQ	74347R206	3,504	100	SH		SOLE	NONE	0	0	100
PROSHARES TR	PSHS ULTRA TECH	74347R693	704,120	30,601	SH		SOLE	NONE	0	0	30,601
PROSHARES TR	PSHS ULT SCAP600	74347R818	623	30	SH		SOLE	NONE	0	0	30
PROSHARES TR II	ULTRA SILVER NEW	74347W353	3,200	100	SH		SOLE	NONE	0	0	100
PROSHARES TR	ULTRAPRO QQQ	74347X831	17,738	1,025	SH		SOLE	NONE	0	0	1,025
PROSHARES TR	ULTRPRO S&P500	74347X864	19,360	591	SH		SOLE	NONE	0	0	591
PROSHARES TR II	ULTA BLMBG 2017	74347Y888	13,336	440	SH		SOLE	NONE	0	0	440
PROSHARES TR	PET CARE ETF	74348A145	9,421	200	SH		SOLE	NONE	0	0	200
PROSHARES TR	S&P 500 DV ARIST	74348A467	196,287	2,181	SH		SOLE	NONE	0	0	2,181
PROSPECT CAP CORP	COM	74348T102	200,291	28,654	SH		SOLE	NONE	0	0	28,654
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	24,908	25,000	PRN		SOLE	NONE	0	0	25,000
PROTO LABS INC	COM	743713109	6,280	246	SH		SOLE	NONE	0	0	246
PRUDENTIAL FINL INC	COM	744320102	387,824	3,899	SH		SOLE	NONE	0	0	3,899
PRUDENTIAL PLC	ADR	74435K204	5,111	186	SH		SOLE	NONE	0	0	186
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	24,528	400	SH		SOLE	NONE	0	0	400
PUBLIC STORAGE	COM	74460D109	15,691	56	SH		SOLE	NONE	0	0	56
PULTE GROUP INC	COM	745867101	11,065	243	SH		SOLE	NONE	0	0	243
PURE STORAGE INC	CL A	74624M102	173,084	6,468	SH		SOLE	NONE	0	0	6,468
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	32,670	9,000	SH		SOLE	NONE	0	0	9,000
QUAD / GRAPHICS INC	COM CL A	747301109	41,636	10,205	SH		SOLE	NONE	0	0	10,205
QORVO INC	COM	74736K101	272	3	SH		SOLE	NONE	0	0	3
Q2 HLDGS INC	COM	74736L109	1,612	60	SH		SOLE	NONE	0	0	60
QUALCOMM INC	COM	747525103	1,024,276	9,317	SH		SOLE	NONE	0	0	9,317
QUALYS INC	COM	74758T303	449	4	SH		SOLE	NONE	0	0	4
QUANTA SVCS INC	COM	74762E102	42,750	300	SH		SOLE	NONE	0	0	300
QUANTUMSCAPE CORP	COM CL A	74767V109	3,912	690	SH		SOLE	NONE	0	0	690
QUEST DIAGNOSTICS INC	COM	74834L100	107,455	687	SH		SOLE	NONE	0	0	687
QURATE RETAIL INC	COM SER A	74915M100	143	88	SH		SOLE	NONE	0	0	88
RBB FD INC	US TREASY 2 YR	74933W486	195,300	4,000	SH		SOLE	NONE	0	0	4,000
RBB FD INC	MOTLEY FOL ETF	74933W601	26,735	878	SH		SOLE	NONE	0	0	878
RBB FD INC	MOTLEY FOOL GBL	74933W635	14,672	641	SH		SOLE	NONE	0	0	641
RA MED SYS INC	COM	74933X302	118	20	SH		SOLE	NONE	0	0	20
RCI HOSPITALITY HLDGS INC	COM	74934Q108	9,319	100	SH		SOLE	NONE	0	0	100
REV GROUP INC	COM	749527107	2,524	200	SH		SOLE	NONE	0	0	200
RF INDS LTD	COM PAR $0.01	749552105	1,028	200	SH		SOLE	NONE	0	0	200
RLJ LODGING TR	COM	74965L101	3,156	298	SH		SOLE	NONE	0	0	298
RMR GROUP INC	CL A	74967R106	198	7	SH		SOLE	NONE	0	0	7
RH	COM	74967X103	11,756	44	SH		SOLE	NONE	0	0	44
RPM INTL INC	COM	749685103	24,070	247	SH		SOLE	NONE	0	0	247
RXO INC	COMMON STOCK	74982T103	1,772	103	SH		SOLE	NONE	0	0	103
RADIAN GROUP INC	COM	750236101	3,681	193	SH		SOLE	NONE	0	0	193
RAFAEL HLDGS INC	COM CL B	75062E106	94	50	SH		SOLE	NONE	0	0	50
RAMBUS INC DEL	COM	750917106	1,146	32	SH		SOLE	NONE	0	0	32
RALPH LAUREN CORP	CL A	751212101	106	1	SH		SOLE	NONE	0	0	1
RAPID7 INC	COM	753422104	374	11	SH		SOLE	NONE	0	0	11
RAYMOND JAMES FINL INC	COM	754730109	14,318	134	SH		SOLE	NONE	0	0	134
RAYONIER INC	COM	754907103	15,510	471	SH		SOLE	NONE	0	0	471
RAYONIER ADVANCED MATLS INC	COM	75508B104	1,879	196	SH		SOLE	NONE	0	0	196
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,871,712	18,546	SH		SOLE	NONE	0	0	18,546
RBC BEARINGS INC	COM	75524B104	5,234	25	SH		SOLE	NONE	0	0	25
REALTY INCOME CORP	COM	756109104	373,462	5,888	SH		SOLE	NONE	0	0	5,888
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	36,808	1,302	SH		SOLE	NONE	0	0	1,302
REATA PHARMACEUTICALS INC	CL A	75615P103	342	9	SH		SOLE	NONE	0	0	9
REDFIN CORP	COM	75737F108	85	20	SH		SOLE	NONE	0	0	20
REDWIRE CORPORATION	COM	75776W103	1,188	600	SH		SOLE	NONE	0	0	600
REGAL REXNORD CORPORATION	COM	758750103	52,671	439	SH		SOLE	NONE	0	0	439
REGENCY CTRS CORP	COM	758849103	1,063	17	SH		SOLE	NONE	0	0	17
REGENERON PHARMACEUTICALS	COM	75886F107	285,710	396	SH		SOLE	NONE	0	0	396
REGIONS FINANCIAL CORP NEW	COM	7591EP100	40,772	1,891	SH		SOLE	NONE	0	0	1,891
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	25,576	180	SH		SOLE	NONE	0	0	180
RELIANCE STEEL & ALUMINUM CO	COM	759509102	5,668	28	SH		SOLE	NONE	0	0	28
RELX PLC	SPONSORED ADR	759530108	18,822	679	SH		SOLE	NONE	0	0	679
REPLIGEN CORP	COM	759916109	16,423	97	SH		SOLE	NONE	0	0	97
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	3,807	154	SH		SOLE	NONE	0	0	154
RENAISSANCE CAP GREENWICH FD	INTNTL IPO ETF	759937303	21,172	1,254	SH		SOLE	NONE	0	0	1,254
RENT A CTR INC NEW	COM	76009N100	126,821	5,624	SH		SOLE	NONE	0	0	5,624
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	770	25	SH		SOLE	NONE	0	0	25
REPUBLIC SVCS INC	COM	760759100	96,744	750	SH		SOLE	NONE	0	0	750
RESMED INC	COM	761152107	20,813	100	SH		SOLE	NONE	0	0	100
RESIDEO TECHNOLOGIES INC	COM	76118Y104	4,573	278	SH		SOLE	NONE	0	0	278
RESOURCES CONNECTION INC	COM	76122Q105	5,514	300	SH		SOLE	NONE	0	0	300
RESTAURANT BRANDS INTL INC	COM	76131D103	7,760	120	SH		SOLE	NONE	0	0	120
REVOLVE GROUP INC	CL A	76156B107	2,226	100	SH		SOLE	NONE	0	0	100
REXFORD INDL RLTY INC	COM	76169C100	1,147	21	SH		SOLE	NONE	0	0	21
REYNOLDS CONSUMER PRODS INC	COM	76171L106	50,217	1,675	SH		SOLE	NONE	0	0	1,675
RHYTHM PHARMACEUTICALS INC	COM	76243J105	4,310	148	SH		SOLE	NONE	0	0	148
RIO TINTO PLC	SPONSORED ADR	767204100	159,277	2,237	SH		SOLE	NONE	0	0	2,237
RITCHIE BROS AUCTIONEERS	COM	767744105	5,031	87	SH		SOLE	NONE	0	0	87
RITE AID CORP	COM	767754872	180	54	SH		SOLE	NONE	0	0	54
RIVERNORTH MANAGED DUR MUN I	COM	76882H105	18,000	1,250	SH		SOLE	NONE	0	0	1,250
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	109,106	5,920	SH		SOLE	NONE	0	0	5,920
ROBERT HALF INTL INC	COM	770323103	53,070	719	SH		SOLE	NONE	0	0	719
ROBINHOOD MKTS INC	COM CL A	770700102	13,154	1,616	SH		SOLE	NONE	0	0	1,616
ROBLOX CORP	CL A	771049103	65,145	2,289	SH		SOLE	NONE	0	0	2,289
ROCKET COS INC	COM CL A	77311W101	7,700	1,100	SH		SOLE	NONE	0	0	1,100
ROCKET PHARMACEUTICALS INC	COM	77313F106	25,735	1,315	SH		SOLE	NONE	0	0	1,315
ROCKWELL AUTOMATION INC	COM	773903109	251,646	977	SH		SOLE	NONE	0	0	977
ROKU INC	COM CL A	77543R102	137,159	3,370	SH		SOLE	NONE	0	0	3,370
ROLLINS INC	COM	775711104	8,331	228	SH		SOLE	NONE	0	0	228
ROPER TECHNOLOGIES INC	COM	776696106	25,925	60	SH		SOLE	NONE	0	0	60
ROSS STORES INC	COM	778296103	76,606	660	SH		SOLE	NONE	0	0	660
ROYAL BK CDA SUSTAINABL	COM	780087102	124,154	1,321	SH		SOLE	NONE	0	0	1,321
SHELL PLC	SPON ADS	780259305	487,512	8,560	SH		SOLE	NONE	0	0	8,560
ROYAL GOLD INC	COM	780287108	64,443	572	SH		SOLE	NONE	0	0	572
ROYCE VALUE TR INC	COM	780910105	8,659	653	SH		SOLE	NONE	0	0	653
RUMBLE INC	COM CL A	78137L105	102,590	17,242	SH		SOLE	NONE	0	0	17,242
RUSH STREET INTERACTIVE INC	COM	782011100	19,386	5,400	SH		SOLE	NONE	0	0	5,400
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	5,607	75	SH		SOLE	NONE	0	0	75
S&P GLOBAL INC	COM	78409V104	51,246	153	SH		SOLE	NONE	0	0	153
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	16,258	58	SH		SOLE	NONE	0	0	58
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10,446,256	27,315	SH		SOLE	NONE	0	0	27,315
SPS COMM INC	COM	78463M107	642	5	SH		SOLE	NONE	0	0	5
SPDR GOLD TR	GOLD SHS	78463V107	1,552,036	9,149	SH		SOLE	NONE	0	0	9,149
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	43,802	1,263	SH		SOLE	NONE	0	0	1,263
SPDR INDEX SHS FDS	MSCI ACWI CLMTE	78463X194	4,583	175	SH		SOLE	NONE	0	0	175
SPDR INDEX SHS FDS	MSCI WRLD STRGIC	78463X418	4,129	44	SH		SOLE	NONE	0	0	44
SPDR INDEX SHS FDS	MSCI EMRG MKTS	78463X426	5,343	100	SH		SOLE	NONE	0	0	100
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	705	11	SH		SOLE	NONE	0	0	11
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	41,435	706	SH		SOLE	NONE	0	0	706
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,086,953	32,978	SH		SOLE	NONE	0	0	32,978
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	10,724	188	SH		SOLE	NONE	0	0	188
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	49,783	1,217	SH		SOLE	NONE	0	0	1,217
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	76,200	1,557	SH		SOLE	NONE	0	0	1,557
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	5,236	162	SH		SOLE	NONE	0	0	162
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	3,064	58	SH		SOLE	NONE	0	0	58
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	6,553	245	SH		SOLE	NONE	0	0	245
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	114,812	3,904	SH		SOLE	NONE	0	0	3,904
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	598,179	20,147	SH		SOLE	NONE	0	0	20,147
SPDR SER TR	NYSE TECH ETF	78464A102	24,605	254	SH		SOLE	NONE	0	0	254
SPDR SER TR	FACTST INV ETF	78464A110	6,515	65	SH		SOLE	NONE	0	0	65
SPDR SER TR	PORTFOLIO CRPORT	78464A144	57	2	SH		SOLE	NONE	0	0	2
SPDR SER TR	BLOOMBERG INTL	78464A151	9,342	337	SH		SOLE	NONE	0	0	337
SPDR SER TR	S&P 600 SMCP GRW	78464A201	3,251,689	45,012	SH		SOLE	NONE	0	0	45,012
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	139,749	2,854	SH		SOLE	NONE	0	0	2,854
SPDR SER TR	ICE PFD SEC ETF	78464A292	197	6	SH		SOLE	NONE	0	0	6
SPDR SER TR	S&P 600 SMCP VAL	78464A300	136,641	1,841	SH		SOLE	NONE	0	0	1,841
SPDR SER TR	BBG CONV SEC ETF	78464A359	130,353	2,026	SH		SOLE	NONE	0	0	2,026
SPDR SER TR	PORTFOLIO LN COR	78464A367	379,403	16,900	SH		SOLE	NONE	0	0	16,900
SPDR SER TR	PORTFOLIO INTRMD	78464A375	576,265	18,104	SH		SOLE	NONE	0	0	18,104
SPDR SER TR	PORT MTG BK ETF	78464A383	1,217	56	SH		SOLE	NONE	0	0	56
SPDR SER TR	BLOOMBERG EMERGI	78464A391	16,767	816	SH		SOLE	NONE	0	0	816
SPDR SER TR	PRTFLO S&P500 GW	78464A409	3,766,854	74,341	SH		SOLE	NONE	0	0	74,341
SPDR SER TR	PORTFOLIO SHORT	78464A474	343,012	11,675	SH		SOLE	NONE	0	0	11,675
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,268,345	32,614	SH		SOLE	NONE	0	0	32,614
SPDR SER TR	BLOOMBERG INTL T	78464A516	1,144	51	SH		SOLE	NONE	0	0	51
SPDR SER TR	S&P TRANSN ETF	78464A532	14,246	212	SH		SOLE	NONE	0	0	212
SPDR SER TR	HLTH CR EQUIP	78464A581	131,509	1,463	SH		SOLE	NONE	0	0	1,463
SPDR SER TR	COMP SOFTWARE	78464A599	3,588	33	SH		SOLE	NONE	0	0	33
SPDR SER TR	DJ REIT ETF	78464A607	68,465	786	SH		SOLE	NONE	0	0	786
SPDR SER TR	AEROSPACE DEF	78464A631	214,428	1,948	SH		SOLE	NONE	0	0	1,948
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	723,088	28,774	SH		SOLE	NONE	0	0	28,774
SPDR SER TR	PORTFLI TIPS ETF	78464A656	15,865	616	SH		SOLE	NONE	0	0	616
SPDR SER TR	PORTFOLIO LN TSR	78464A664	232,478	8,008	SH		SOLE	NONE	0	0	8,008
SPDR SER TR	PORTFLI INTRMDIT	78464A672	17,098	605	SH		SOLE	NONE	0	0	605
SPDR SER TR	S&P REGL BKG	78464A698	160,014	2,724	SH		SOLE	NONE	0	0	2,724
SPDR SER TR	GLB DOW ETF	78464A706	105,045	1,039	SH		SOLE	NONE	0	0	1,039
SPDR SER TR	S&P METALS MNG	78464A755	151,422	3,040	SH		SOLE	NONE	0	0	3,040
SPDR SER TR	S&P DIVID ETF	78464A763	623,299	4,982	SH		SOLE	NONE	0	0	4,982
SPDR SER TR	S&P CAP MKTS	78464A771	11,276	143	SH		SOLE	NONE	0	0	143
SPDR SER TR	S&P BK ETF	78464A797	160,223	3,549	SH		SOLE	NONE	0	0	3,549
SPDR SER TR	PORTFOLI S&P1500	78464A805	1,564,481	33,083	SH		SOLE	NONE	0	0	33,083
SPDR SER TR	S&P 600 SML CAP	78464A813	303,440	3,691	SH		SOLE	NONE	0	0	3,691
SPDR SER TR	S&P 400 MDCP GRW	78464A821	252,788	3,869	SH		SOLE	NONE	0	0	3,869
SPDR SER TR	S&P 400 MDCP VAL	78464A839	258,168	3,989	SH		SOLE	NONE	0	0	3,989
SPDR SER TR	PORTFOLIO S&P400	78464A847	257,269	6,053	SH		SOLE	NONE	0	0	6,053
SPDR SER TR	PORTFOLIO S&P500	78464A854	10,402,845	231,277	SH		SOLE	NONE	0	0	231,277
SPDR SER TR	S&P SEMICNDCTR	78464A862	4,682	28	SH		SOLE	NONE	0	0	28
SPDR SER TR	S&P BIOTECH	78464A870	119,935	1,445	SH		SOLE	NONE	0	0	1,445
SPDR SER TR	S&P HOMEBUILD	78464A888	287,211	4,761	SH		SOLE	NONE	0	0	4,761
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	5,831	112	SH		SOLE	NONE	0	0	112
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	107,255	3,895	SH		SOLE	NONE	0	0	3,895
SSGA ACTIVE ETF TR	INCOM ALLO ETF	78467V202	26,249	890	SH		SOLE	NONE	0	0	890
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	516,763	12,635	SH		SOLE	NONE	0	0	12,635
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	8,038,383	201,035	SH		SOLE	NONE	0	0	201,035
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	34,414	860	SH		SOLE	NONE	0	0	860
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	4,960,144	14,970	SH		SOLE	NONE	0	0	14,970
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,976,283	8,980	SH		SOLE	NONE	0	0	8,980
SPDR SER TR	PORTFOLIO SH TSR	78468R101	46,368	1,605	SH		SOLE	NONE	0	0	1,605
SPDR SER TR	BLOOMBERG INVT	78468R200	741,668	24,405	SH		SOLE	NONE	0	0	24,405
SPDR SER TR	BLOOMBERG SHT TE	78468R408	1,517,317	62,596	SH		SOLE	NONE	0	0	62,596
SPDR SER TR	OILGAS EQUIP	78468R549	26,794	336	SH		SOLE	NONE	0	0	336
SPDR SER TR	PORTFLI HIGH YLD	78468R606	7,153	320	SH		SOLE	NONE	0	0	320
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	1,074,786	11,942	SH		SOLE	NONE	0	0	11,942
SPDR SER TR	S&P KENSHO FINAL	78468R630	6,830	174	SH		SOLE	NONE	0	0	174
SPDR SER TR	S&P KENSHO NEW	78468R648	3,390	86	SH		SOLE	NONE	0	0	86
SPDR SER TR	S&P KENSHO CLEAN	78468R655	285,013	3,476	SH		SOLE	NONE	0	0	3,476
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	2,845,689	31,111	SH		SOLE	NONE	0	0	31,111
SPDR SER TR	S&P KENSHO SMART	78468R689	3,778	128	SH		SOLE	NONE	0	0	128
SPDR SER TR	S&P1500MOMTILT	78468R705	22,835	137	SH		SOLE	NONE	0	0	137
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	95,863	2,101	SH		SOLE	NONE	0	0	2,101
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	139,304	2,965	SH		SOLE	NONE	0	0	2,965
SPDR SER TR	SPDR MSCI USA GE	78468R747	10,243	130	SH		SOLE	NONE	0	0	130
SPDR SER TR	PRTFLO S&P500 HI	78468R788	500,901	12,655	SH		SOLE	NONE	0	0	12,655
SPDR SER TR	SPDR S&P 500 ETF	78468R796	3,165,860	33,914	SH		SOLE	NONE	0	0	33,914
SPDR SER TR	SSGA US LRG ETF	78468R804	480,978	3,546	SH		SOLE	NONE	0	0	3,546
SPDR SER TR	MSCI USA STRTGIC	78468R812	38,609	350	SH		SOLE	NONE	0	0	350
SPDR SER TR	PORTFOLIO S&P600	78468R853	230,011	6,222	SH		SOLE	NONE	0	0	6,222
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	88,336	4,788	SH		SOLE	NONE	0	0	4,788
SPDR SER TR	SSGA US SMAL ETF	78468R887	6,620	62	SH		SOLE	NONE	0	0	62
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	1,127,299	16,574	SH		SOLE	NONE	0	0	16,574
SPDR INDEX SHS FDS	MSCI EMR MKT ETF	78470E205	291,610	5,082	SH		SOLE	NONE	0	0	5,082
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	227,467	5,846	SH		SOLE	NONE	0	0	5,846
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	28,480	1,112	SH		SOLE	NONE	0	0	1,112
SPX TECHNOLOGIES INC	COM	78473E103	13,458	205	SH		SOLE	NONE	0	0	205
SVB FINANCIAL GROUP	COM	78486Q101	24,395	106	SH		SOLE	NONE	0	0	106
SABRA HEALTH CARE REIT INC	COM	78573L106	25,295	2,035	SH		SOLE	NONE	0	0	2,035
SACHEM CAP CORP	COM	78590A109	8,048	2,439	SH		SOLE	NONE	0	0	2,439
SALESFORCE INC	COM	79466L302	986,735	7,442	SH		SOLE	NONE	0	0	7,442
SAMSARA INC	COM CL A	79589L106	1,243	100	SH		SOLE	NONE	0	0	100
SANDSTORM GOLD LTD	COM NEW	80013R206	10,520	2,000	SH		SOLE	NONE	0	0	2,000
SANOFI	SPONSORED ADR	80105N105	23,399	483	SH		SOLE	NONE	0	0	483
SAP SE	SPON ADR	803054204	23,011	223	SH		SOLE	NONE	0	0	223
SAREPTA THERAPEUTICS INC	COM	803607100	777	6	SH		SOLE	NONE	0	0	6
HENRY SCHEIN INC	COM	806407102	1,757	22	SH		SOLE	NONE	0	0	22
SCHLUMBERGER LTD	COM STK	806857108	55,545	1,039	SH		SOLE	NONE	0	0	1,039
SCHNEIDER NATIONAL INC	CL B	80689H102	62,373	2,666	SH		SOLE	NONE	0	0	2,666
SCHWAB CHARLES CORP	COM	808513105	565,722	6,795	SH		SOLE	NONE	0	0	6,795
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	9,968,528	222,462	SH		SOLE	NONE	0	0	222,462
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	22,539,865	499,222	SH		SOLE	NONE	0	0	499,222
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	3,517,352	63,307	SH		SOLE	NONE	0	0	63,307
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	831,517	12,595	SH		SOLE	NONE	0	0	12,595
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,036,036	15,791	SH		SOLE	NONE	0	0	15,791
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,173,407	28,966	SH		SOLE	NONE	0	0	28,966
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	129,218	2,998	SH		SOLE	NONE	0	0	2,998
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	167,357	7,070	SH		SOLE	NONE	0	0	7,070
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	441,968	9,426	SH		SOLE	NONE	0	0	9,426
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	13,466	365	SH		SOLE	NONE	0	0	365
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	34,097	1,376	SH		SOLE	NONE	0	0	1,376
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	11,222	359	SH		SOLE	NONE	0	0	359
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	1,159,344	39,881	SH		SOLE	NONE	0	0	39,881
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	12,017	257	SH		SOLE	NONE	0	0	257
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	412,025	7,710	SH		SOLE	NONE	0	0	7,710
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	2,281	43	SH		SOLE	NONE	0	0	43
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	14,725,137	194,932	SH		SOLE	NONE	0	0	194,932
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,457,224	45,241	SH		SOLE	NONE	0	0	45,241
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	3,135,207	68,679	SH		SOLE	NONE	0	0	68,679
SCHWAB STRATEGIC TR	US REIT ETF	808524847	153,443	7,955	SH		SOLE	NONE	0	0	7,955
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	81,576	1,657	SH		SOLE	NONE	0	0	1,657
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	7,777,123	161,217	SH		SOLE	NONE	0	0	161,217
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	6,782,593	130,963	SH		SOLE	NONE	0	0	130,963
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	147,567	4,689	SH		SOLE	NONE	0	0	4,689
MATIV HOLDINGS INC	COM	808541106	4,013	192	SH		SOLE	NONE	0	0	192
SCOTTS MIRACLE-GRO CO	CL A	810186106	6,560	135	SH		SOLE	NONE	0	0	135
SEA LTD	SPONSORD ADS	81141R100	192,927	3,708	SH		SOLE	NONE	0	0	3,708
SEAGEN INC	COM	81181C104	67,982	529	SH		SOLE	NONE	0	0	529
SEABRIDGE GOLD INC	COM	811916105	944	75	SH		SOLE	NONE	0	0	75
SEALED AIR CORP NEW	COM	81211K100	100	2	SH		SOLE	NONE	0	0	2
SEAWORLD ENTMT INC	COM	81282V100	1,605	30	SH		SOLE	NONE	0	0	30
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	129,172	1,663	SH		SOLE	NONE	0	0	1,663
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,866,579	28,462	SH		SOLE	NONE	0	0	28,462
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3,030,661	40,653	SH		SOLE	NONE	0	0	40,653
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	886,924	6,867	SH		SOLE	NONE	0	0	6,867
SELECT SECTOR SPDR TR	ENERGY	81369Y506	6,367,029	72,791	SH		SOLE	NONE	0	0	72,791
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	3,222,694	94,231	SH		SOLE	NONE	0	0	94,231
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,511,735	15,393	SH		SOLE	NONE	0	0	15,393
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,253,071	18,106	SH		SOLE	NONE	0	0	18,106
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	72,810	1,517	SH		SOLE	NONE	0	0	1,517
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,183,422	32,045	SH		SOLE	NONE	0	0	32,045
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,144,256	44,599	SH		SOLE	NONE	0	0	44,599
2ND VOTE FDS	2NDVOTE LIFE NEU	81386P108	33,086	1,141	SH		SOLE	NONE	0	0	1,141
2ND VOTE FDS	2ND VOTE SOCIETY	81386P306	34,898	1,067	SH		SOLE	NONE	0	0	1,067
SEMPRA	COM	816851109	346,333	2,241	SH		SOLE	NONE	0	0	2,241
SENSIENT TECHNOLOGIES CORP	COM	81725T100	86,119	1,181	SH		SOLE	NONE	0	0	1,181
SENTI BIOSCIENCES INC	COM	81726A100	2,820	2,000	SH		SOLE	NONE	0	0	2,000
SENSEI BIOTHERAPEUTICS INC	COM	81728A108	4	3	SH		SOLE	NONE	0	0	3
SENTINELONE INC	CL A	81730H109	292	20	SH		SOLE	NONE	0	0	20
SERVICE CORP INTL	COM	817565104	2,007	29	SH		SOLE	NONE	0	0	29
SERVICE PPTYS TR	COM SH BEN INT	81761L102	1,611	221	SH		SOLE	NONE	0	0	221
SERVICENOW INC	COM	81762P102	31,450	81	SH		SOLE	NONE	0	0	81
SHERWIN WILLIAMS CO	COM	824348106	741,903	3,126	SH		SOLE	NONE	0	0	3,126
SHOCKWAVE MED INC	COM	82489T104	258,863	1,259	SH		SOLE	NONE	0	0	1,259
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	2,467	100	SH		SOLE	NONE	0	0	100
SHOPIFY INC	CL A	82509L107	1,233,871	35,548	SH		SOLE	NONE	0	0	35,548
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	6,127	575	SH		SOLE	NONE	0	0	575
SIGNATURE BK NEW YORK N Y	COM	82669G104	96,293	836	SH		SOLE	NONE	0	0	836
SILGAN HOLDINGS INC	COM	827048109	726	14	SH		SOLE	NONE	0	0	14
SILVERBOW RES INC	COM	82836G102	2,885	102	SH		SOLE	NONE	0	0	102
SILVERGATE CAP CORP	CL A	82837P408	87,853	5,049	SH		SOLE	NONE	0	0	5,049
SIMON PPTY GROUP INC NEW	COM	828806109	81,766	696	SH		SOLE	NONE	0	0	696
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	82889N855	12,584	176	SH		SOLE	NONE	0	0	176
SIMPLIFY EXCHANGE TRADED FUN	VOLT ROBOCAR DI	82889N889	3,754	625	SH		SOLE	NONE	0	0	625
SIMULATIONS PLUS INC	COM	829214105	2,560	70	SH		SOLE	NONE	0	0	70
SINCLAIR BROADCAST GROUP INC	CL A	829226109	2,187	141	SH		SOLE	NONE	0	0	141
SINTX TECHNOLOGIES INC	COM	829392604	0	1	SH		SOLE	NONE	0	0	1
SIREN ETF TR	DIVCN DIVD ETF	829658400	105,223	3,120	SH		SOLE	NONE	0	0	3,120
SIRIUS XM HOLDINGS INC	COM	82968B103	117,412	20,105	SH		SOLE	NONE	0	0	20,105
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	5,279	45	SH		SOLE	NONE	0	0	45
SIX FLAGS ENTMT CORP NEW	COM	83001A102	2,558	110	SH		SOLE	NONE	0	0	110
SKILLZ INC	COM	83067L109	360	711	SH		SOLE	NONE	0	0	711
SKYLINE CHAMPION CORPORATION	COM	830830105	502,686	9,759	SH		SOLE	NONE	0	0	9,759
SKYWORKS SOLUTIONS INC	COM	83088M102	311,967	3,423	SH		SOLE	NONE	0	0	3,423
SLEEP NUMBER CORP	COM	83125X103	7,794	300	SH		SOLE	NONE	0	0	300
SMITH & WESSON BRANDS INC	COM	831754106	9,548	1,100	SH		SOLE	NONE	0	0	1,100
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	2,205	82	SH		SOLE	NONE	0	0	82
SMITH A O CORP	COM	831865209	2,003	35	SH		SOLE	NONE	0	0	35
SMITH MIDLAND CORP	COM	832156103	9,902	483	SH		SOLE	NONE	0	0	483
SMUCKER J M CO	COM NEW	832696405	351,271	2,217	SH		SOLE	NONE	0	0	2,217
SNAP ON INC	COM	833034101	57,351	251	SH		SOLE	NONE	0	0	251
SNAP ONE HOLDINGS CORP	COM	83303Y105	8,077	1,090	SH		SOLE	NONE	0	0	1,090
SNAP INC	CL A	83304A106	61,245	6,843	SH		SOLE	NONE	0	0	6,843
SNDL INC	COM	83307B101	52	25	SH		SOLE	NONE	0	0	25
SNOWFLAKE INC	CL A	833445109	404,352	2,817	SH		SOLE	NONE	0	0	2,817
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	72,747	911	SH		SOLE	NONE	0	0	911
SOFI TECHNOLOGIES INC	COM	83406F102	209,654	45,478	SH		SOLE	NONE	0	0	45,478
SLR INVESTMENT CORP	COM	83413U100	6,190	445	SH		SOLE	NONE	0	0	445
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	28,044	99	SH		SOLE	NONE	0	0	99
SOLARWINDS CORP	COM NEW	83417Q204	34,716	3,709	SH		SOLE	NONE	0	0	3,709
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	4,945	498	SH		SOLE	NONE	0	0	498
SOLID POWER INC	CLASS A COM	83422N105	127	50	SH		SOLE	NONE	0	0	50
SONIC FDRY INC	COM NEW	83545R207	2,769	3,434	SH		SOLE	NONE	0	0	3,434
SONOCO PRODS CO	COM	835495102	122	2	SH		SOLE	NONE	0	0	2
SONY GROUP CORPORATION	SPONSORED ADR	835699307	35,368	464	SH		SOLE	NONE	0	0	464
SONOS INC	COM	83570H108	16,511	977	SH		SOLE	NONE	0	0	977
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	1,949	2,200	SH		SOLE	NONE	0	0	2,200
SOS LIMITED	SPON ADS	83587W205	5	2	SH		SOLE	NONE	0	0	2
SOUTH JERSEY INDS INC	COM	838518108	18,653	525	SH		SOLE	NONE	0	0	525
SOUTHERN CO	COM	842587107	1,791,229	25,084	SH		SOLE	NONE	0	0	25,084
SOUTHERN COPPER CORP	COM	84265V105	54,424	901	SH		SOLE	NONE	0	0	901
SOUTHWEST AIRLS CO	COM	844741108	753,467	22,378	SH		SOLE	NONE	0	0	22,378
SOUTHWESTERN ENERGY CO	COM	845467109	1,316	225	SH		SOLE	NONE	0	0	225
SPARTANNASH CO	COM	847215100	3,750	124	SH		SOLE	NONE	0	0	124
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	161,425	14,160	SH		SOLE	NONE	0	0	14,160
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	609	10	SH		SOLE	NONE	0	0	10
SPIRIT AIRLS INC	COM	848577102	2,727	140	SH		SOLE	NONE	0	0	140
SPIRE INC	COM	84857L101	8,608	125	SH		SOLE	NONE	0	0	125
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	56,701	1,420	SH		SOLE	NONE	0	0	1,420
SPLUNK INC	COM	848637104	31,595	367	SH		SOLE	NONE	0	0	367
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	142,424	10,101	SH		SOLE	NONE	0	0	10,101
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	4,697	570	SH		SOLE	NONE	0	0	570
SPROUTS FMRS MKT INC	COM	85208M102	2,751	85	SH		SOLE	NONE	0	0	85
SPROTT FDS TR	URANIUM MINERS E	85208P303	190	6	SH		SOLE	NONE	0	0	6
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	7,423	414	SH		SOLE	NONE	0	0	414
BLOCK INC	CL A	852234103	1,172,971	18,666	SH		SOLE	NONE	0	0	18,666
SQUARESPACE INC	CLASS A	85225A107	222	10	SH		SOLE	NONE	0	0	10
STAAR SURGICAL CO	COM PAR $0.01	852312305	388	8	SH		SOLE	NONE	0	0	8
STAG INDL INC	COM	85254J102	3,502	108	SH		SOLE	NONE	0	0	108
STANDARD LITHIUM LTD	COM	853606101	384	130	SH		SOLE	NONE	0	0	130
STANLEY BLACK & DECKER INC	COM	854502101	5,751	77	SH		SOLE	NONE	0	0	77
STARBUCKS CORP	COM	855244109	1,331,642	13,424	SH		SOLE	NONE	0	0	13,424
STARWOOD PPTY TR INC	COM	85571B105	12,321	672	SH		SOLE	NONE	0	0	672
STATE STR CORP	COM	857477103	83,620	1,078	SH		SOLE	NONE	0	0	1,078
STEEL DYNAMICS INC	COM	858119100	203,705	2,085	SH		SOLE	NONE	0	0	2,085
STEM INC	COM	85859N102	3,040	340	SH		SOLE	NONE	0	0	340
STERICYCLE INC	COM	858912108	649	13	SH		SOLE	NONE	0	0	13
STERLING INFRASTRUCTURE INC	COM	859241101	46,478	1,417	SH		SOLE	NONE	0	0	1,417
STMICROELECTRONICS N V	NY REGISTRY	861012102	51,984	1,461	SH		SOLE	NONE	0	0	1,461
STONEX GROUP INC	COM	861896108	26,017	273	SH		SOLE	NONE	0	0	273
STORE CAP CORP	COM	862121100	25,937	809	SH		SOLE	NONE	0	0	809
STRATEGY SHS	NS 7HANDL IDX	86280R506	2,987,346	152,571	SH		SOLE	NONE	0	0	152,571
STRATEGY SHS	HALT CLIMATE CHN	86280R837	614	30	SH		SOLE	NONE	0	0	30
STRYKER CORPORATION	COM	863667101	1,128,033	4,614	SH		SOLE	NONE	0	0	4,614
STURM RUGER & CO INC	COM	864159108	20,248	400	SH		SOLE	NONE	0	0	400
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	242,485	15,974	SH		SOLE	NONE	0	0	15,974
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	3,152	393	SH		SOLE	NONE	0	0	393
SUMMIT HOTEL PPTYS INC	COM	866082100	5,054	700	SH		SOLE	NONE	0	0	700
SUMMIT THERAPEUTICS INC	COM	86627T108	1,275	300	SH		SOLE	NONE	0	0	300
SUN LIFE FINANCIAL INC.	COM	866796105	84,531	1,821	SH		SOLE	NONE	0	0	1,821
SUNCOR ENERGY INC NEW	COM	867224107	20,117	634	SH		SOLE	NONE	0	0	634
SUNPOWER CORP	COM	867652406	126	7	SH		SOLE	NONE	0	0	7
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	25,555	593	SH		SOLE	NONE	0	0	593
SUNRUN INC	COM	86771W105	14,580	607	SH		SOLE	NONE	0	0	607
SUPER MICRO COMPUTER INC	COM	86800U104	4,844	59	SH		SOLE	NONE	0	0	59
SUPERNUS PHARMACEUTICALS INC	COM	868459108	3,210	90	SH		SOLE	NONE	0	0	90
SURO CAPITAL CORP	COM NEW	86887Q109	7,980	2,100	SH		SOLE	NONE	0	0	2,100
SWEDISH EXPT CR CORP	NT LKD 23	870297215	38,150	7,000	SH		SOLE	NONE	0	0	7,000
SYLVAMO CORP	COMMON STOCK	871332102	1,361	28	SH		SOLE	NONE	0	0	28
SYNAPTICS INC	COM	87157D109	4,758	50	SH		SOLE	NONE	0	0	50
SYNOPSYS INC	COM	871607107	32,568	102	SH		SOLE	NONE	0	0	102
SYNOVUS FINL CORP	COM NEW	87161C501	76	2	SH		SOLE	NONE	0	0	2
TD SYNNEX CORPORATION	COM	87162W100	5,683	60	SH		SOLE	NONE	0	0	60
SYNCHRONY FINANCIAL	COM	87165B103	4,075	124	SH		SOLE	NONE	0	0	124
SYNEOS HEALTH INC	CL A	87166B102	3,668	100	SH		SOLE	NONE	0	0	100
SYSCO CORP	COM	871829107	404,527	5,291	SH		SOLE	NONE	0	0	5,291
TCW STRATEGIC INCOME FD INC	COM	872340104	60,516	13,099	SH		SOLE	NONE	0	0	13,099
TJX COS INC NEW	COM	872540109	210,781	2,648	SH		SOLE	NONE	0	0	2,648
T-MOBILE US INC	COM	872590104	79,100	565	SH		SOLE	NONE	0	0	565
T ROWE PRICE ETF INC	PRICE EQT INCOME	87283Q206	513,722	15,074	SH		SOLE	NONE	0	0	15,074
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	581,478	7,806	SH		SOLE	NONE	0	0	7,806
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	39,152	376	SH		SOLE	NONE	0	0	376
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	7,769	498	SH		SOLE	NONE	0	0	498
TANDEM DIABETES CARE INC	COM NEW	875372203	12,226	272	SH		SOLE	NONE	0	0	272
TAPESTRY INC	COM	876030107	63,582	1,670	SH		SOLE	NONE	0	0	1,670
TARGET CORP	COM	87612E106	820,634	5,506	SH		SOLE	NONE	0	0	5,506
TARGA RES CORP	COM	87612G101	12,863	175	SH		SOLE	NONE	0	0	175
TARGET HOSPITALITY CORP	COM	87615L107	4,618	305	SH		SOLE	NONE	0	0	305
TATA MTRS LTD	SPONSORED ADR	876568502	21,908	948	SH		SOLE	NONE	0	0	948
TATTOOED CHEF INC	COM CL A	87663X102	498	405	SH		SOLE	NONE	0	0	405
TC ENERGY CORP	COM	87807B107	125,316	3,144	SH		SOLE	NONE	0	0	3,144
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	4,889	272	SH		SOLE	NONE	0	0	272
TELADOC HEALTH INC	COM	87918A105	21,663	916	SH		SOLE	NONE	0	0	916
TELEDYNE TECHNOLOGIES INC	COM	879360105	25,194	63	SH		SOLE	NONE	0	0	63
TELEFLEX INCORPORATED	COM	879369106	114,830	460	SH		SOLE	NONE	0	0	460
TELEFONICA S A	SPONSORED ADR	879382208	4,848	1,358	SH		SOLE	NONE	0	0	1,358
TELEPHONE & DATA SYS INC	COM NEW	879433829	3,147	300	SH		SOLE	NONE	0	0	300
TELLURIAN INC NEW	COM	87968A104	412	245	SH		SOLE	NONE	0	0	245
TELUS CORPORATION	COM	87971M103	25,161	1,303	SH		SOLE	NONE	0	0	1,303
TEMPLETON EMERGING MKTS INCO	COM	880192109	5,216	950	SH		SOLE	NONE	0	0	950
TEMPLETON GLOBAL INCOME FD	COM	880198106	87,069	20,108	SH		SOLE	NONE	0	0	20,108
10X GENOMICS INC	CL A COM	88025U109	911	25	SH		SOLE	NONE	0	0	25
TENNANT CO	COM	880345103	3,079	50	SH		SOLE	NONE	0	0	50
TERADATA CORP DEL	COM	88076W103	4,712	140	SH		SOLE	NONE	0	0	140
TERADYNE INC	COM	880770102	6,813	78	SH		SOLE	NONE	0	0	78
TEREX CORP NEW	COM	880779103	299	7	SH		SOLE	NONE	0	0	7
TESLA INC	COM	88160R101	2,324,530	18,871	SH		SOLE	NONE	0	0	18,871
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	6,037	662	SH		SOLE	NONE	0	0	662
TETRA TECH INC NEW	COM	88162G103	191,941	1,322	SH		SOLE	NONE	0	0	1,322
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	7,980	1,000	SH		SOLE	NONE	0	0	1,000
TEXAS CAP BANCSHARES INC	COM	88224Q107	1,809	30	SH		SOLE	NONE	0	0	30
TEXAS INSTRS INC	COM	882508104	532,951	3,226	SH		SOLE	NONE	0	0	3,226
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	328,192	140	SH		SOLE	NONE	0	0	140
TEXAS ROADHOUSE INC	COM	882681109	63,665	700	SH		SOLE	NONE	0	0	700
TEXTRON INC	COM	883203101	62,375	881	SH		SOLE	NONE	0	0	881
THERAPEUTICSMD INC	COM NEW	88338N206	45	8	SH		SOLE	NONE	0	0	8
THE TRADE DESK INC	COM CL A	88339J105	121,220	2,704	SH		SOLE	NONE	0	0	2,704
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,959,325	3,558	SH		SOLE	NONE	0	0	3,558
THOMSON REUTERS CORP.	COM NEW	884903709	44,730	392	SH		SOLE	NONE	0	0	392
THOR INDS INC	COM	885160101	5,360	71	SH		SOLE	NONE	0	0	71
3-D SYS CORP DEL	COM NEW	88554D205	9,524	1,287	SH		SOLE	NONE	0	0	1,287
3M CO	COM	88579Y101	1,699,512	14,172	SH		SOLE	NONE	0	0	14,172
TIDAL ETF TR	FOLIOBEYOND RISI	886364637	558,261	17,672	SH		SOLE	NONE	0	0	17,672
TIDAL ETF TR	SOUND EQUITY INM	886364793	4,108	160	SH		SOLE	NONE	0	0	160
TILRAY BRANDS INC	COM CL 2	88688T100	64,148	23,847	SH		SOLE	NONE	0	0	23,847
TIMOTHY PLAN	HIG DV STK ETF	887432326	18,680	600	SH		SOLE	NONE	0	0	600
TIMOTHY PLAN	US LRGMD CP CORE	887432359	11,725	350	SH		SOLE	NONE	0	0	350
TOAST INC	CL A	888787108	4,508	250	SH		SOLE	NONE	0	0	250
TOLL BROTHERS INC	COM	889478103	89,358	1,790	SH		SOLE	NONE	0	0	1,790
TOOTSIE ROLL INDS INC	COM	890516107	13,695	322	SH		SOLE	NONE	0	0	322
TOPBUILD CORP	COM	89055F103	7,825	50	SH		SOLE	NONE	0	0	50
TORO CO	COM	891092108	524,074	4,630	SH		SOLE	NONE	0	0	4,630
TORONTO DOMINION BK ONT	COM NEW	891160509	639,241	9,871	SH		SOLE	NONE	0	0	9,871
TOTALENERGIES SE	SPONSORED ADS	89151E109	80,828	1,302	SH		SOLE	NONE	0	0	1,302
TOYOTA MOTOR CORP	ADS	892331307	78,701	576	SH		SOLE	NONE	0	0	576
TRACTOR SUPPLY CO	COM	892356106	331,384	1,473	SH		SOLE	NONE	0	0	1,473
TRAEGER INC	COMMON STOCK	89269P103	141	50	SH		SOLE	NONE	0	0	50
TRANSDIGM GROUP INC	COM	893641100	22,038	35	SH		SOLE	NONE	0	0	35
TRAVEL PLUS LEISURE CO	COM	894164102	1,056	29	SH		SOLE	NONE	0	0	29
TRAVELERS COMPANIES INC	COM	89417E109	143,240	764	SH		SOLE	NONE	0	0	764
TREEHOUSE FOODS INC	COM	89469A104	50,763	1,028	SH		SOLE	NONE	0	0	1,028
TREVENA INC	COM NEW	89532E208	6,878	4,810	SH		SOLE	NONE	0	0	4,810
TRI CONTL CORP	COM	895436103	6,433	251	SH		SOLE	NONE	0	0	251
TRIMBLE INC	COM	896239100	117,906	2,332	SH		SOLE	NONE	0	0	2,332
TRINET GROUP INC	COM	896288107	678	10	SH		SOLE	NONE	0	0	10
TRIMTABS ETF TR	FCF US QLTY ETF	89628W302	26,241	564	SH		SOLE	NONE	0	0	564
TRIMTABS ETF TR	FCF INTL QLTY ET	89628W401	10,191	403	SH		SOLE	NONE	0	0	403
TRIMTABS ETF TR	DONOGHUE FRLINS	89628W500	29,560	1,340	SH		SOLE	NONE	0	0	1,340
TRIMTABS ETF TR	DONOGHUE FRLNS	89628W609	11,645	569	SH		SOLE	NONE	0	0	569
TRIMTABS ETF TR	DONOGHUE FORLNS	89628W708	21,960	860	SH		SOLE	NONE	0	0	860
TRINITY INDS INC	COM	896522109	24,928	843	SH		SOLE	NONE	0	0	843
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	3,057	293	SH		SOLE	NONE	0	0	293
TRIPADVISOR INC	COM	896945201	93,496	5,200	SH		SOLE	NONE	0	0	5,200
TRUIST FINL CORP	COM	89832Q109	227,031	5,276	SH		SOLE	NONE	0	0	5,276
TRUST FOR PROFESSIONAL MANAG	CONVERGENCE LNG	89834G760	1,021,301	69,533	SH		SOLE	NONE	0	0	69,533
TRUSTMARK CORP	COM	898402102	5,435	156	SH		SOLE	NONE	0	0	156
TUSIMPLE HLDGS INC	CL A	90089L108	123	75	SH		SOLE	NONE	0	0	75
22ND CENTY GROUP INC	COM	90137F103	9,205	10,000	SH		SOLE	NONE	0	0	10,000
TWILIO INC	CL A	90138F102	228,839	4,674	SH		SOLE	NONE	0	0	4,674
23ANDME HOLDING CO	CLASS A COM	90138Q108	1,028	476	SH		SOLE	NONE	0	0	476
TWIST BIOSCIENCE CORP	COM	90184D100	500	21	SH		SOLE	NONE	0	0	21
2U INC	COM	90214J101	201	32	SH		SOLE	NONE	0	0	32
TWO RDS SHARED TR	LEADERSHARES DY	90214Q675	289,735	13,124	SH		SOLE	NONE	0	0	13,124
TWO RDS SHARED TR	LEADERSHARES EQT	90214Q683	180,614	6,518	SH		SOLE	NONE	0	0	6,518
TWO RDS SHARED TR	LEASERSHS ALPHAF	90214Q691	271,307	8,783	SH		SOLE	NONE	0	0	8,783
TWO RDS SHARED TR	LEADERSHS ACTIVI	90214Q717	120,212	4,100	SH		SOLE	NONE	0	0	4,100
TYLER TECHNOLOGIES INC	COM	902252105	42,236	131	SH		SOLE	NONE	0	0	131
TYSON FOODS INC	CL A	902494103	190,948	3,067	SH		SOLE	NONE	0	0	3,067
UFP TECHNOLOGIES INC	COM	902673102	1,768	15	SH		SOLE	NONE	0	0	15
UGI CORP NEW	COM	902681105	1,854	50	SH		SOLE	NONE	0	0	50
USCF ETF TR	MIDSTREAM ENERGY	90290T882	87,718	2,620	SH		SOLE	NONE	0	0	2,620
US BANCORP DEL	COM NEW	902973304	822,171	18,853	SH		SOLE	NONE	0	0	18,853
UMH PPTYS INC	COM	903002103	113	7	SH		SOLE	NONE	0	0	7
USANA HEALTH SCIENCES INC	COM	90328M107	1,383	26	SH		SOLE	NONE	0	0	26
U S SILICA HLDGS INC	COM	90346E103	1,313	105	SH		SOLE	NONE	0	0	105
UBER TECHNOLOGIES INC	COM	90353T100	86,407	3,494	SH		SOLE	NONE	0	0	3,494
UIPATH INC	CL A	90364P105	8,897	700	SH		SOLE	NONE	0	0	700
ULTA BEAUTY INC	COM	90384S303	138,845	296	SH		SOLE	NONE	0	0	296
ULTRA CLEAN HLDGS INC	COM	90385V107	1,293	39	SH		SOLE	NONE	0	0	39
UNDER ARMOUR INC	CL A	904311107	65,867	6,483	SH		SOLE	NONE	0	0	6,483
UNDER ARMOUR INC	CL C	904311206	32,237	3,614	SH		SOLE	NONE	0	0	3,614
UNILEVER PLC	SPON ADR NEW	904767704	107,749	2,140	SH		SOLE	NONE	0	0	2,140
UNION PAC CORP	COM	907818108	1,189,675	5,745	SH		SOLE	NONE	0	0	5,745
UNITED AIRLS HLDGS INC	COM	910047109	188,387	4,997	SH		SOLE	NONE	0	0	4,997
UNITED GUARDIAN INC	COM	910571108	877	84	SH		SOLE	NONE	0	0	84
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	3,624	555	SH		SOLE	NONE	0	0	555
UNITED PARCEL SERVICE INC	CL B	911312106	907,487	5,220	SH		SOLE	NONE	0	0	5,220
UNITED RENTALS INC	COM	911363109	292,511	823	SH		SOLE	NONE	0	0	823
UNITED STATES CELLULAR CORP	COM	911684108	7,068	339	SH		SOLE	NONE	0	0	339
US FOODS HLDG CORP	COM	912008109	1,701	50	SH		SOLE	NONE	0	0	50
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	1,100	78	SH		SOLE	NONE	0	0	78
UNITED STS OIL FD LP	UNITS	91232N207	13,811	197	SH		SOLE	NONE	0	0	197
UNITED STATES STL CORP NEW	COM	912909108	458,261	18,294	SH		SOLE	NONE	0	0	18,294
UNITED THERAPEUTICS CORP DEL	COM	91307C102	9,733	35	SH		SOLE	NONE	0	0	35
UNITEDHEALTH GROUP INC	COM	91324P102	3,738,077	7,051	SH		SOLE	NONE	0	0	7,051
UNITIL CORP	COM	913259107	10,272	200	SH		SOLE	NONE	0	0	200
UNITI GROUP INC	COM	91325V108	2,826	511	SH		SOLE	NONE	0	0	511
UNITY SOFTWARE INC	COM	91332U101	2,459	86	SH		SOLE	NONE	0	0	86
UNIVAR SOLUTIONS INC	COM	91336L107	1,367	43	SH		SOLE	NONE	0	0	43
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	26,252	550	SH		SOLE	NONE	0	0	550
UNIVERSAL INS HLDGS INC	COM	91359V107	1,430	135	SH		SOLE	NONE	0	0	135
UNIVERSAL HLTH SVCS INC	CL B	913903100	8,172	58	SH		SOLE	NONE	0	0	58
UNUM GROUP	COM	91529Y106	11,754	286	SH		SOLE	NONE	0	0	286
UPSTART HLDGS INC	COM	91680M107	219,558	16,608	SH		SOLE	NONE	0	0	16,608
V F CORP	COM	918204108	25,788	934	SH		SOLE	NONE	0	0	934
VAIL RESORTS INC	COM	91879Q109	29,260	123	SH		SOLE	NONE	0	0	123
VALE S A	SPONSORED ADS	91912E105	52,286	3,081	SH		SOLE	NONE	0	0	3,081
VALERO ENERGY CORP	COM	91913Y100	351,010	2,767	SH		SOLE	NONE	0	0	2,767
VANECK MERK GOLD TR	GOLD TRUST	921078101	21,812	1,233	SH		SOLE	NONE	0	0	1,233
VANDA PHARMACEUTICALS INC	COM	921659108	1,958	265	SH		SOLE	NONE	0	0	265
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	245,410	8,563	SH		SOLE	NONE	0	0	8,563
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	3,686	86	SH		SOLE	NONE	0	0	86
VANECK ETF TRUST	INFLATION ALLOCA	92189F130	173,104	6,980	SH		SOLE	NONE	0	0	6,980
VANECK ETF TRUST	GREEN BOND ETF	92189F171	48,012	2,088	SH		SOLE	NONE	0	0	2,088
VANECK ETF TRUST	STEEL ETF	92189F205	4,685	81	SH		SOLE	NONE	0	0	81
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	306,784	16,847	SH		SOLE	NONE	0	0	16,847
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	82,466	3,703	SH		SOLE	NONE	0	0	3,703
VANECK ETF TRUST	BDC INCOME ETF	92189F411	293,825	20,765	SH		SOLE	NONE	0	0	20,765
VANECK ETF TRUST	PREFERRED SECURT	92189F429	5,013	300	SH		SOLE	NONE	0	0	300
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	477,572	17,675	SH		SOLE	NONE	0	0	17,675
VANECK ETF TRUST	MORTGAGE REIT	92189F452	1,494	128	SH		SOLE	NONE	0	0	128
VANECK ETF TRUST	CEF MUNI INCOME	92189F460	447,131	20,821	SH		SOLE	NONE	0	0	20,821
VANECK ETF TRUST	IG FLOATING RATE	92189F486	13,740	552	SH		SOLE	NONE	0	0	552
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	110,435	6,542	SH		SOLE	NONE	0	0	6,542
VANECK ETF TRUST	MRNGSTR INT MOAT	92189F593	184,615	6,380	SH		SOLE	NONE	0	0	6,380
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	439,116	6,765	SH		SOLE	NONE	0	0	6,765
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	3,183,921	15,689	SH		SOLE	NONE	0	0	15,689
VANECK ETF TRUST	RETAIL ETF	92189F684	379,487	2,395	SH		SOLE	NONE	0	0	2,395
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	79,309	1,020	SH		SOLE	NONE	0	0	1,020
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	61,805	720	SH		SOLE	NONE	0	0	720
VANECK ETF TRUST	BIOTECH ETF	92189F726	7,029	44	SH		SOLE	NONE	0	0	44
VANECK ETF TRUST	INDONESIA INDEX	92189F833	382	22	SH		SOLE	NONE	0	0	22
VANECK ETF TRUST	NATURAL RESOURC	92189F841	250,266	5,083	SH		SOLE	NONE	0	0	5,083
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	3,659	151	SH		SOLE	NONE	0	0	151
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	556	11	SH		SOLE	NONE	0	0	11
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	42,263	139	SH		SOLE	NONE	0	0	139
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	70,905	931	SH		SOLE	NONE	0	0	931
VANECK ETF TRUST	SOCIAL SENTIMENT	92189H839	11,178	920	SH		SOLE	NONE	0	0	920
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	6,643,342	43,749	SH		SOLE	NONE	0	0	43,749
VANGUARD STAR FDS	VG TL INTL STK F	921909768	5,388,991	104,196	SH		SOLE	NONE	0	0	104,196
VANGUARD WORLD FD	EXTENDED DUR	921910709	3,697,531	44,640	SH		SOLE	NONE	0	0	44,640
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	576,575	11,721	SH		SOLE	NONE	0	0	11,721
VANGUARD WORLD FD	ESG US STK ETF	921910733	294,789	4,476	SH		SOLE	NONE	0	0	4,476
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	2,210,685	12,848	SH		SOLE	NONE	0	0	12,848
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	220,679	2,146	SH	��	SOLE	NONE	0	0	2,146
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	888,801	6,713	SH		SOLE	NONE	0	0	6,713
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	487,050	2,309	SH		SOLE	NONE	0	0	2,309
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	119,751	855	SH		SOLE	NONE	0	0	855
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	20,874	133	SH		SOLE	NONE	0	0	133
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	35,594	191	SH		SOLE	NONE	0	0	191
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	1,869,065	10,785	SH		SOLE	NONE	0	0	10,785
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	2,477,969	16,152	SH		SOLE	NONE	0	0	16,152
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	14,886	88	SH		SOLE	NONE	0	0	88
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	1,866,734	11,412	SH		SOLE	NONE	0	0	11,412
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	59,606	523	SH		SOLE	NONE	0	0	523
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	4,105	42	SH		SOLE	NONE	0	0	42
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	20,191	205	SH		SOLE	NONE	0	0	205
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	119,297	1,647	SH		SOLE	NONE	0	0	1,647
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	542,598	7,301	SH		SOLE	NONE	0	0	7,301
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	588,477	7,817	SH		SOLE	NONE	0	0	7,817
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	22,308,400	310,529	SH		SOLE	NONE	0	0	310,529
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	5,892,215	140,391	SH		SOLE	NONE	0	0	140,391
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	4,425,140	40,894	SH		SOLE	NONE	0	0	40,894
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	19,141	321	SH		SOLE	NONE	0	0	321
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	202,377	2,906	SH		SOLE	NONE	0	0	2,906
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	30,246	496	SH		SOLE	NONE	0	0	496
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,290,176	27,621	SH		SOLE	NONE	0	0	27,621
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	62,279	1,271	SH		SOLE	NONE	0	0	1,271
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	579,987	12,228	SH		SOLE	NONE	0	0	12,228
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	53,825	1,302	SH		SOLE	NONE	0	0	1,302
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	167,640	1,631	SH		SOLE	NONE	0	0	1,631
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	161,382	1,872	SH		SOLE	NONE	0	0	1,872
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	905,880	18,067	SH		SOLE	NONE	0	0	18,067
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,520,373	90,312	SH		SOLE	NONE	0	0	90,312
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	2,297,618	35,705	SH		SOLE	NONE	0	0	35,705
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	4,525,401	81,627	SH		SOLE	NONE	0	0	81,627
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	866,626	3,957	SH		SOLE	NONE	0	0	3,957
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	3,529,055	18,422	SH		SOLE	NONE	0	0	18,422
VANGUARD WORLD FDS	ENERGY ETF	92204A306	424,057	3,497	SH		SOLE	NONE	0	0	3,497
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	226,643	2,740	SH		SOLE	NONE	0	0	2,740
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	4,045,471	16,309	SH		SOLE	NONE	0	0	16,309
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	143,979	788	SH		SOLE	NONE	0	0	788
VANGUARD WORLD FDS	INF TECH ETF	92204A702	7,524,930	23,559	SH		SOLE	NONE	0	0	23,559
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	68,763	404	SH		SOLE	NONE	0	0	404
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,957,675	12,765	SH		SOLE	NONE	0	0	12,765
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	1,010,292	12,283	SH		SOLE	NONE	0	0	12,283
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	5,978,607	103,400	SH		SOLE	NONE	0	0	103,400
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	753,780	10,025	SH		SOLE	NONE	0	0	10,025
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	88,455	1,257	SH		SOLE	NONE	0	0	1,257
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	523,710	9,501	SH		SOLE	NONE	0	0	9,501
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	2,190,169	37,452	SH		SOLE	NONE	0	0	37,452
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	97,806	1,469	SH		SOLE	NONE	0	0	1,469
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	8,119	47	SH		SOLE	NONE	0	0	47
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	128,498	2,823	SH		SOLE	NONE	0	0	2,823
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	36,698	485	SH		SOLE	NONE	0	0	485
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	8,627	140	SH		SOLE	NONE	0	0	140
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	469,370	6,056	SH		SOLE	NONE	0	0	6,056
VECTOR GROUP LTD	COM	92240M108	3,736	315	SH		SOLE	NONE	0	0	315
VAXART INC	COM NEW	92243A200	1,450	1,509	SH		SOLE	NONE	0	0	1,509
VEEVA SYS INC	CL A COM	922475108	179,939	1,115	SH		SOLE	NONE	0	0	1,115
VELODYNE LIDAR INC	COM	92259F101	2,585	3,500	SH		SOLE	NONE	0	0	3,500
VENTAS INC	COM	92276F100	323,189	7,174	SH		SOLE	NONE	0	0	7,174
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,058,815	21,395	SH		SOLE	NONE	0	0	21,395
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	64,919,716	184,777	SH		SOLE	NONE	0	0	184,777
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,669,885	12,348	SH		SOLE	NONE	0	0	12,348
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	740,562	4,120	SH		SOLE	NONE	0	0	4,120
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,878,109	22,770	SH		SOLE	NONE	0	0	22,770
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	407,897	2,034	SH		SOLE	NONE	0	0	2,034
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,883,521	11,861	SH		SOLE	NONE	0	0	11,861
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,527,350	17,307	SH		SOLE	NONE	0	0	17,307
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	360,988	2,072	SH		SOLE	NONE	0	0	2,072
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	159,863	1,203	SH		SOLE	NONE	0	0	1,203
VANGUARD INDEX FDS	GROWTH ETF	922908736	6,088,084	28,568	SH		SOLE	NONE	0	0	28,568
VANGUARD INDEX FDS	VALUE ETF	922908744	8,174,816	58,238	SH		SOLE	NONE	0	0	58,238
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,134,990	17,081	SH		SOLE	NONE	0	0	17,081
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	12,018,785	62,863	SH		SOLE	NONE	0	0	62,863
VERASTEM INC	COM	92337C104	68	170	SH		SOLE	NONE	0	0	170
VERACYTE INC	COM	92337F107	2,871	121	SH		SOLE	NONE	0	0	121
VERISIGN INC	COM	92343E102	411	2	SH		SOLE	NONE	0	0	2
VERIZON COMMUNICATIONS INC	COM	92343V104	3,677,519	93,338	SH		SOLE	NONE	0	0	93,338
VERINT SYS INC	COM	92343X100	617	17	SH		SOLE	NONE	0	0	17
VERISK ANALYTICS INC	COM	92345Y106	24,699	140	SH		SOLE	NONE	0	0	140
VERTEX PHARMACEUTICALS INC	COM	92532F100	96,453	334	SH		SOLE	NONE	0	0	334
VERTIV HOLDINGS CO	COM CL A	92537N108	847	62	SH		SOLE	NONE	0	0	62
VERVE THERAPEUTICS INC	COM	92539P101	19,350	1,000	SH		SOLE	NONE	0	0	1,000
VIAVI SOLUTIONS INC	COM	925550105	3,374	321	SH		SOLE	NONE	0	0	321
PARAMOUNT GLOBAL	CLASS B COM	92556H206	62,479	3,701	SH		SOLE	NONE	0	0	3,701
VIATRIS INC	COM	92556V106	121,262	10,895	SH		SOLE	NONE	0	0	10,895
VICI PPTYS INC	COM	925652109	56,830	1,754	SH		SOLE	NONE	0	0	1,754
VICOR CORP	COM	925815102	12,900	240	SH		SOLE	NONE	0	0	240
VICTORY PORTFOLIOS II	VCTRYSHS USAA CR	92647N535	1,732,119	35,611	SH		SOLE	NONE	0	0	35,611
VICTORY PORTFOLIOS II	VCSHS US DISCVRY	92647N774	37,634	688	SH		SOLE	NONE	0	0	688
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	46,675	729	SH		SOLE	NONE	0	0	729
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	1,856,892	29,916	SH		SOLE	NONE	0	0	29,916
VIEWRAY INC	COM	92672L107	896	200	SH		SOLE	NONE	0	0	200
VIKING THERAPEUTICS INC	COM	92686J106	94	10	SH		SOLE	NONE	0	0	10
VIR BIOTECHNOLOGY INC	COM	92764N102	4,126	163	SH		SOLE	NONE	0	0	163
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	9,222	2,650	SH		SOLE	NONE	0	0	2,650
VIRTUS ETF TR II	SEIX SR LN ETF	92790A405	1,669,215	71,856	SH		SOLE	NONE	0	0	71,856
VIRTUS ETF TR II	VIRTUS US QLTY	92790A504	296,913	11,112	SH		SOLE	NONE	0	0	11,112
VIRTU FINL INC	CL A	928254101	2,506	123	SH		SOLE	NONE	0	0	123
VISA INC	COM CL A	92826C839	2,948,550	14,192	SH		SOLE	NONE	0	0	14,192
VISTA OUTDOOR INC	COM	928377100	1,706	70	SH		SOLE	NONE	0	0	70
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	19,266	1,190	SH		SOLE	NONE	0	0	1,190
VISTRA CORP	COM	92840M102	20,625	889	SH		SOLE	NONE	0	0	889
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	15,002	1,330	SH		SOLE	NONE	0	0	1,330
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	300,071	16,460	SH		SOLE	NONE	0	0	16,460
VMWARE INC	CL A COM	928563402	29,709	242	SH		SOLE	NONE	0	0	242
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	17,998	1,778	SH		SOLE	NONE	0	0	1,778
VOLTA INC	COM CL A	92873V102	107	300	SH		SOLE	NONE	0	0	300
VONTIER CORPORATION	COM	928881101	1,334	69	SH		SOLE	NONE	0	0	69
VORNADO RLTY TR	SH BEN INT	929042109	1,561	75	SH		SOLE	NONE	0	0	75
VOYA FINANCIAL INC	COM	929089100	8,301	135	SH		SOLE	NONE	0	0	135
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	172,631	18,826	SH		SOLE	NONE	0	0	18,826
VULCAN MATLS CO	COM	929160109	13,834	79	SH		SOLE	NONE	0	0	79
VUZIX CORP	COM NEW	92921W300	19,554	5,372	SH		SOLE	NONE	0	0	5,372
WSFS FINL CORP	COM	929328102	3,174	70	SH		SOLE	NONE	0	0	70
WP CAREY INC	COM	92936U109	378,850	4,848	SH		SOLE	NONE	0	0	4,848
WPP PLC NEW	ADR	92937A102	11,553	235	SH		SOLE	NONE	0	0	235
WEC ENERGY GROUP INC	COM	92939U106	2,275,880	24,273	SH		SOLE	NONE	0	0	24,273
WABTEC	COM	929740108	23,273	233	SH		SOLE	NONE	0	0	233
WALMART INC	COM	931142103	1,479,092	10,432	SH		SOLE	NONE	0	0	10,432
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,259,428	33,711	SH		SOLE	NONE	0	0	33,711
WARBY PARKER INC	CL A COM	93403J106	54	4	SH		SOLE	NONE	0	0	4
WARNER BROS DISCOVERY INC	COM SER A	934423104	162,677	17,160	SH		SOLE	NONE	0	0	17,160
WASHINGTON FED INC	COM	938824109	45,360	1,352	SH		SOLE	NONE	0	0	1,352
ELME COMMUNITIES	SH BEN INT	939653101	5,162	290	SH		SOLE	NONE	0	0	290
WASTE CONNECTIONS INC	COM	94106B101	67,340	508	SH		SOLE	NONE	0	0	508
WASTE MGMT INC DEL	COM	94106L109	257,162	1,639	SH		SOLE	NONE	0	0	1,639
WATERS CORP	COM	941848103	1,713	5	SH		SOLE	NONE	0	0	5
WATSCO INC	COM	942622200	22,197	89	SH		SOLE	NONE	0	0	89
WAYFAIR INC	CL A	94419L101	2,302	70	SH		SOLE	NONE	0	0	70
WEBSTER FINL CORP	COM	947890109	10,557	223	SH		SOLE	NONE	0	0	223
WELLS FARGO CO NEW	COM	949746101	840,176	20,348	SH		SOLE	NONE	0	0	20,348
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	377	59	SH		SOLE	NONE	0	0	59
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	254,696	58,283	SH		SOLE	NONE	0	0	58,283
WELLTOWER INC	COM	95040Q104	89,935	1,372	SH		SOLE	NONE	0	0	1,372
WENDYS CO	COM	95058W100	2,761	122	SH		SOLE	NONE	0	0	122
WESCO INTL INC	COM	95082P105	6,510	52	SH		SOLE	NONE	0	0	52
WEST FRASER TIMBER CO LTD	COM	952845105	1,590	22	SH		SOLE	NONE	0	0	22
WEST PHARMACEUTICAL SVSC INC	COM	955306105	5,648	24	SH		SOLE	NONE	0	0	24
WESTERN ALLIANCE BANCORP	COM	957638109	8,279	139	SH		SOLE	NONE	0	0	139
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	6,171	580	SH		SOLE	NONE	0	0	580
WESTERN ASSET EMERGING MKTS	COM	95766A101	52,763	5,792	SH		SOLE	NONE	0	0	5,792
WESTERN ASSET GBL HIGH INC F	COM	95766B109	17,119	2,518	SH		SOLE	NONE	0	0	2,518
WESTERN ASSET HIGH INCOM FD	COM	95766J102	2,420	500	SH		SOLE	NONE	0	0	500
WESTERN ASSET HIGH INCOME OP	COM	95766K109	2,153	545	SH		SOLE	NONE	0	0	545
WESTERN ASSET MANAGED MUNS F	COM	95766M105	140,661	13,968	SH		SOLE	NONE	0	0	13,968
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	15,324	1,200	SH		SOLE	NONE	0	0	1,200
WESTERN DIGITAL CORP.	COM	958102105	10,064	319	SH		SOLE	NONE	0	0	319
WESTERN UN CO	COM	959802109	2,564	186	SH		SOLE	NONE	0	0	186
WESTLAKE CORPORATION	COM	960413102	7,077	69	SH		SOLE	NONE	0	0	69
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	136	175	SH		SOLE	NONE	0	0	175
WESTROCK CO	COM	96145D105	6,505	185	SH		SOLE	NONE	0	0	185
WESTWATER RES INC	COM NEW	961684206	79	100	SH		SOLE	NONE	0	0	100
WEWORK INC	CL A	96209A104	413	289	SH		SOLE	NONE	0	0	289
WEYERHAEUSER CO MTN BE	COM NEW	962166104	50,046	1,614	SH		SOLE	NONE	0	0	1,614
WHEATON PRECIOUS METALS CORP	COM	962879102	396,246	10,139	SH		SOLE	NONE	0	0	10,139
WHIRLPOOL CORP	COM	963320106	38,760	274	SH		SOLE	NONE	0	0	274
WHITEHORSE FIN INC	COM	96524V106	26,468	2,028	SH		SOLE	NONE	0	0	2,028
WILLIAMS COS INC	COM	969457100	270,868	8,233	SH		SOLE	NONE	0	0	8,233
WILLIAMS SONOMA INC	COM	969904101	1,379	12	SH		SOLE	NONE	0	0	12
WINNEBAGO INDS INC	COM	974637100	10,540	200	SH		SOLE	NONE	0	0	200
WINTRUST FINL CORP	COM	97650W108	930	11	SH		SOLE	NONE	0	0	11
WISDOMTREE TR	FUTRE STRAT FD	97717W125	12,046	382	SH		SOLE	NONE	0	0	382
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	8,673	101	SH		SOLE	NONE	0	0	101
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	27,349	622	SH		SOLE	NONE	0	0	622
WISDOMTREE TR	US LARGECAP DIVD	97717W307	167,885	2,710	SH		SOLE	NONE	0	0	2,710
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	144,199	4,046	SH		SOLE	NONE	0	0	4,046
WISDOMTREE TR	US AI ENHANCED	97717W406	107,412	1,170	SH		SOLE	NONE	0	0	1,170
WISDOMTREE TR	US MIDCAP DIVID	97717W505	548,698	13,337	SH		SOLE	NONE	0	0	13,337
WISDOMTREE TR	WISDOMTREE US VA	97717W547	5,702	100	SH		SOLE	NONE	0	0	100
WISDOMTREE TR	US SMALLCAP FUND	97717W562	2,235	52	SH		SOLE	NONE	0	0	52
WISDOMTREE TR	US MIDCAP FUND	97717W570	15,802	325	SH		SOLE	NONE	0	0	325
WISDOMTREE TR	US LARGECAP FUND	97717W588	49,801	1,198	SH		SOLE	NONE	0	0	1,198
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	84,552	2,973	SH		SOLE	NONE	0	0	2,973
WISDOMTREE TR	INTL EQUITY FD	97717W703	5,410	115	SH		SOLE	NONE	0	0	115
WISDOMTREE TR	INTL SMCAP DIV	97717W760	1,501,041	25,898	SH		SOLE	NONE	0	0	25,898
WISDOMTREE TR	INTL LRGCAP DV	97717W794	880	20	SH		SOLE	NONE	0	0	20
WISDOMTREE TR	GLB US QTLY DIV	97717W844	1,901	59	SH		SOLE	NONE	0	0	59
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	14,337	223	SH		SOLE	NONE	0	0	223
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	94	2	SH		SOLE	NONE	0	0	2
WISDOMTREE TR	YIELD ENHANCD US	97717X511	7,480	175	SH		SOLE	NONE	0	0	175
WISDOMTREE TR	EM EX ST-OWNED	97717X578	352,032	13,195	SH		SOLE	NONE	0	0	13,195
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	11,580	325	SH		SOLE	NONE	0	0	325
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	154,134	5,651	SH		SOLE	NONE	0	0	5,651
WISDOMTREE TR	US S CAP QTY DIV	97717X651	7,148	178	SH		SOLE	NONE	0	0	178
WISDOMTREE TR	US QTLY DIV GRT	97717X669	723,378	11,984	SH		SOLE	NONE	0	0	11,984
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	3,087,835	61,425	SH		SOLE	NONE	0	0	61,425
WISDOMTREE TR	BATTERY VL CHAIN	97717Y592	1,798	56	SH		SOLE	NONE	0	0	56
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	170,042	6,780	SH		SOLE	NONE	0	0	6,780
WISDOMTREE TR	INTK MLTIFACTR	97717Y774	19,109	803	SH		SOLE	NONE	0	0	803
WISDOMTREE TR	US EFFICIENT COR	97717Y790	84,565	2,606	SH		SOLE	NONE	0	0	2,606
WISDOMTREE TR	YIELD ENHANCED	97717Y808	7,541	162	SH		SOLE	NONE	0	0	162
WISDOMTREE TR	US MULTIFACTOR	97717Y857	25,419	676	SH		SOLE	NONE	0	0	676
WOLFSPEED INC	COM	977852102	5,109	74	SH		SOLE	NONE	0	0	74
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	9,417	389	SH		SOLE	NONE	0	0	389
WOODWARD INC	COM	980745103	117,330	1,214	SH		SOLE	NONE	0	0	1,214
WORKDAY INC	CL A	98138H101	79,482	475	SH		SOLE	NONE	0	0	475
WORKHORSE GROUP INC	COM NEW	98138J206	730	480	SH		SOLE	NONE	0	0	480
WORKSPORT LTD	COM NEW	98139Q209	50	50	SH		SOLE	NONE	0	0	50
WORLD FUEL SVCS CORP	COM	981475106	37	1	SH		SOLE	NONE	0	0	1
WORLD GOLD TR	SPDR GLD MINIS	98149E303	67,024	1,852	SH		SOLE	NONE	0	0	1,852
WORTHINGTON INDS INC	COM	981811102	20,033	403	SH		SOLE	NONE	0	0	403
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	285	4	SH		SOLE	NONE	0	0	4
WYNN RESORTS LTD	COM	983134107	18,143	220	SH		SOLE	NONE	0	0	220
XPO INC	COM	983793100	3,595	108	SH		SOLE	NONE	0	0	108
SPRUCE POWER HOLDING CORP	COM CL A	9837FR100	322	350	SH		SOLE	NONE	0	0	350
XCEL ENERGY INC	COM	98389B100	1,219,322	17,392	SH		SOLE	NONE	0	0	17,392
XENIA HOTELS & RESORTS INC	COM	984017103	85,934	6,520	SH		SOLE	NONE	0	0	6,520
XYLEM INC	COM	98419M100	985,852	8,916	SH		SOLE	NONE	0	0	8,916
XEROX HOLDINGS CORP	COM NEW	98421M106	1,159	79	SH		SOLE	NONE	0	0	79
XOMETRY INC	CLASS A COM	98423F109	19,338	600	SH		SOLE	NONE	0	0	600
YAMANA GOLD INC	COM	98462Y100	72,783	13,114	SH		SOLE	NONE	0	0	13,114
YETI HLDGS INC	COM	98585X104	6,197	150	SH		SOLE	NONE	0	0	150
YORK WTR CO	COM	987184108	1,799	40	SH		SOLE	NONE	0	0	40
YOUDAO INC	SPONSORED ADS	98741T104	269	50	SH		SOLE	NONE	0	0	50
YUM BRANDS INC	COM	988498101	380,524	2,971	SH		SOLE	NONE	0	0	2,971
YUM CHINA HLDGS INC	COM	98850P109	130,427	2,387	SH		SOLE	NONE	0	0	2,387
ZIMVIE INC	COM	98888T107	1,401	150	SH		SOLE	NONE	0	0	150
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	20,256	79	SH		SOLE	NONE	0	0	79
ZEDGE INC	CL B	98923T104	58	33	SH		SOLE	NONE	0	0	33
ZILLOW GROUP INC	CL C CAP STK	98954M200	21,162	657	SH		SOLE	NONE	0	0	657
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	85,554	671	SH		SOLE	NONE	0	0	671
ZIONS BANCORPORATION N A	COM	989701107	1,426	29	SH		SOLE	NONE	0	0	29
ALAUNOS THERAPEUTICS INC	COM	98973P101	4,544	7,000	SH		SOLE	NONE	0	0	7,000
ZOETIS INC	CL A	98978V103	171,789	1,172	SH		SOLE	NONE	0	0	1,172
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	511	19	SH		SOLE	NONE	0	0	19
ZSCALER INC	COM	98980G102	127,230	1,137	SH		SOLE	NONE	0	0	1,137
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	64,150	947	SH		SOLE	NONE	0	0	947
ZOMEDICA CORP	COM	98980M109	23	140	SH		SOLE	NONE	0	0	140
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	33,502	1,584	SH		SOLE	NONE	0	0	1,584
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	53	100	SH		SOLE	NONE	0	0	100
ADIENT PLC	ORD SHS	G0084W101	14,870	429	SH		SOLE	NONE	0	0	429
ALLEGION PLC	ORD SHS	G0176J109	5,684	54	SH		SOLE	NONE	0	0	54
AMCOR PLC	ORD	G0250X107	54,786	4,600	SH		SOLE	NONE	0	0	4,600
AMDOCS LTD	SHS	G02602103	9,272	102	SH		SOLE	NONE	0	0	102
AON PLC	SHS CL A	G0403H108	72,034	240	SH		SOLE	NONE	0	0	240
ARCH CAP GROUP LTD	ORD	G0450A105	11,928	190	SH		SOLE	NONE	0	0	190
AXIS CAP HLDGS LTD	SHS	G0692U109	16,251	300	SH		SOLE	NONE	0	0	300
BIOHAVEN LTD	COM	G1110E107	236	17	SH		SOLE	NONE	0	0	17
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	181,458	680	SH		SOLE	NONE	0	0	680
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	577	34	SH		SOLE	NONE	0	0	34
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105	3,661	117	SH		SOLE	NONE	0	0	117
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	675,756	21,806	SH		SOLE	NONE	0	0	21,806
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	963	38	SH		SOLE	NONE	0	0	38
BUNGE LIMITED	COM	G16962105	45,397	455	SH		SOLE	NONE	0	0	455
DIVERSEY HLDGS LTD	ORD SHS	G28923103	1,146	269	SH		SOLE	NONE	0	0	269
EATON CORP PLC	SHS	G29183103	1,565,098	9,972	SH		SOLE	NONE	0	0	9,972
EVEREST RE GROUP LTD	COM	G3223R108	7,950	24	SH		SOLE	NONE	0	0	24
FTAI AVIATION LTD	SHS	G3730V105	3,631	212	SH		SOLE	NONE	0	0	212
GENPACT LIMITED	SHS	G3922B107	6,902	149	SH		SOLE	NONE	0	0	149
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	19,239	357	SH		SOLE	NONE	0	0	357
G MED INNOVATIONS HLDGS LTD	SHS NEW	G39462125	66	20	SH		SOLE	NONE	0	0	20
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	7,155	823	SH		SOLE	NONE	0	0	823
GREENLAND TECHNOLOGIES HLDG	SHS NEW	G4095T107	408	187	SH		SOLE	NONE	0	0	187
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	258	80	SH		SOLE	NONE	0	0	80
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	1,646	70	SH		SOLE	NONE	0	0	70
HORIZON THERAPEUTICS PUB L	SHS	G46188101	14,908	131	SH		SOLE	NONE	0	0	131
ICON PLC	SHS	G4705A100	7,770	40	SH		SOLE	NONE	0	0	40
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	4,581	202	SH		SOLE	NONE	0	0	202
INVESCO LTD	SHS	G491BT108	279,223	15,521	SH		SOLE	NONE	0	0	15,521
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	222,875	1,399	SH		SOLE	NONE	0	0	1,399
JOHNSON CTLS INTL PLC	SHS	G51502105	173,317	2,708	SH		SOLE	NONE	0	0	2,708
LAZARD LTD	SHS A	G54050102	9,605	277	SH		SOLE	NONE	0	0	277
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	1,893	100	SH		SOLE	NONE	0	0	100
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	1,593	82	SH		SOLE	NONE	0	0	82
LINDE PLC	SHS	G5494J103	341,595	1,047	SH		SOLE	NONE	0	0	1,047
MEDTRONIC PLC	SHS	G5960L103	392,052	5,044	SH		SOLE	NONE	0	0	5,044
APTIV PLC	SHS	G6095L109	21,141	227	SH		SOLE	NONE	0	0	227
MYOVANT SCIENCES LTD	COM	G637AM102	11,862	440	SH		SOLE	NONE	0	0	440
JOBY AVIATION INC	COMMON STOCK	G65163100	2,238	668	SH		SOLE	NONE	0	0	668
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	94,554	7,725	SH		SOLE	NONE	0	0	7,725
NOVOCURE LTD	ORD SHS	G6674U108	11,003	150	SH		SOLE	NONE	0	0	150
NU HLDGS LTD	ORD SHS CL A	G6683N103	251,367	61,761	SH		SOLE	NONE	0	0	61,761
NVENT ELECTRIC PLC	SHS	G6700G107	49,934	1,298	SH		SOLE	NONE	0	0	1,298
ORIGIN AGRITECH LIMITED	SHS NEW	G67828205	1,390	200	SH		SOLE	NONE	0	0	200
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	253	29	SH		SOLE	NONE	0	0	29
PROTHENA CORP PLC	SHS	G72800108	301	5	SH		SOLE	NONE	0	0	5
RENAISSANCERE HLDGS LTD	COM	G7496G103	131,356	713	SH		SOLE	NONE	0	0	713
ROSS ACQUISITION CORP II	SHS CL A	G7641C106	1,012	100	SH		SOLE	NONE	0	0	100
SFL CORPORATION LTD	SHS	G7738W106	11,516	1,249	SH		SOLE	NONE	0	0	1,249
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	90,230	1,715	SH		SOLE	NONE	0	0	1,715
PENTAIR PLC	SHS	G7S00T104	277,257	6,164	SH		SOLE	NONE	0	0	6,164
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	3,796	94	SH		SOLE	NONE	0	0	94
STERIS PLC	SHS USD	G8473T100	103,611	561	SH		SOLE	NONE	0	0	561
TECHNIPFMC PLC	COM	G87110105	3,657	300	SH		SOLE	NONE	0	0	300
TECNOGLASS INC	ORD SHS	G87264100	2,923	95	SH		SOLE	NONE	0	0	95
TRANE TECHNOLOGIES PLC	SHS	G8994E103	84,748	504	SH		SOLE	NONE	0	0	504
TRINSEO PLC	SHS	G9059U107	228	10	SH		SOLE	NONE	0	0	10
TRITON INTL LTD	CL A	G9078F107	71,806	1,044	SH		SOLE	NONE	0	0	1,044
GOGORO INC	ORDINARY SHARES	G9491K105	636	200	SH		SOLE	NONE	0	0	200
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	978	4	SH		SOLE	NONE	0	0	4
PERRIGO CO PLC	SHS	G97822103	740	22	SH		SOLE	NONE	0	0	22
XP INC	CL A	G98239109	199	13	SH		SOLE	NONE	0	0	13
CHUBB LIMITED	COM	H1467J104	222,590	1,009	SH		SOLE	NONE	0	0	1,009
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	66,300	1,631	SH		SOLE	NONE	0	0	1,631
GARMIN LTD	SHS	H2906T109	37,008	401	SH		SOLE	NONE	0	0	401
TE CONNECTIVITY LTD	SHS	H84989104	63,599	554	SH		SOLE	NONE	0	0	554
TRANSOCEAN LTD	REG SHS	H8817H100	119	26	SH		SOLE	NONE	0	0	26
ARRIVAL	SHS	L0423Q108	128	800	SH		SOLE	NONE	0	0	800
FREYR BATTERY	SHS	L4135L100	4,887	563	SH		SOLE	NONE	0	0	563
GLOBANT S A	COM	L44385109	5,381	32	SH		SOLE	NONE	0	0	32
ORION ENGINEERED CARBONS S A	COM	L72967109	1,532	86	SH		SOLE	NONE	0	0	86
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	7,895	100	SH		SOLE	NONE	0	0	100
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	82,004	650	SH		SOLE	NONE	0	0	650
CHECK CAP LTD	SHS	M2361E179	770	350	SH		SOLE	NONE	0	0	350
FIVERR INTL LTD	ORD SHS	M4R82T106	408	14	SH		SOLE	NONE	0	0	14
INMODE LTD	SHS	M5425M103	750	21	SH		SOLE	NONE	0	0	21
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	3,930	1,000	SH		SOLE	NONE	0	0	1,000
NANO X IMAGING LTD	ORD SHS	M70700105	14,539	1,970	SH		SOLE	NONE	0	0	1,970
NOVA LTD	COM	M7516K103	817	10	SH		SOLE	NONE	0	0	10
STRATASYS LTD	SHS	M85548101	11,860	1,000	SH		SOLE	NONE	0	0	1,000
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	1,452	50	SH		SOLE	NONE	0	0	50
SENSTAR TECHNOLOGIES LTD	ORD	M8T77E105	2,520	2,000	SH		SOLE	NONE	0	0	2,000
WIX COM LTD	SHS	M98068105	211,206	2,749	SH		SOLE	NONE	0	0	2,749
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	11,959	696	SH		SOLE	NONE	0	0	696
AFFIMED N V	COM	N01045108	470	379	SH		SOLE	NONE	0	0	379
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	139,332	255	SH		SOLE	NONE	0	0	255
CNH INDL N V	SHS	N20944109	15,064	938	SH		SOLE	NONE	0	0	938
FERRARI N V	COM	N3167Y103	25,921	121	SH		SOLE	NONE	0	0	121
INFLARX NV	COM	N44821101	310	100	SH		SOLE	NONE	0	0	100
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	12,440	150	SH		SOLE	NONE	0	0	150
NXP SEMICONDUCTORS N V	COM	N6596X109	48,673	308	SH		SOLE	NONE	0	0	308
QIAGEN NV	SHS NEW	N72482123	2,992	60	SH		SOLE	NONE	0	0	60
STELLANTIS N.V	SHS	N82405106	18,403	1,296	SH		SOLE	NONE	0	0	1,296
WALLBOX NV	SHS CL A	N94209108	125	35	SH		SOLE	NONE	0	0	35
YANDEX N V	SHS CLASS A	N97284108	2,216	117	SH		SOLE	NONE	0	0	117
ROYAL CARIBBEAN GROUP	COM	V7780T103	45,871	928	SH		SOLE	NONE	0	0	928
DHT HOLDINGS INC	SHS NEW	Y2065G121	2,247	253	SH		SOLE	NONE	0	0	253
DORIAN LPG LTD	SHS USD	Y2106R110	10,828	571	SH		SOLE	NONE	0	0	571
FLEX LTD	ORD	Y2573F102	2,146	100	SH		SOLE	NONE	0	0	100
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	696	42	SH		SOLE	NONE	0	0	42
KENON HLDGS LTD	SHS	Y46717107	660	20	SH		SOLE	NONE	0	0	20
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	915	57	SH		SOLE	NONE	0	0	57
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	11,085	427	SH		SOLE	NONE	0	0	427
SAFE BULKERS INC	COM	Y7388L103	5,500	1,890	SH		SOLE	NONE	0	0	1,890
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	3,846	200	SH		SOLE	NONE	0	0	200

Harbour Investments 13F-HRQuarterly holdings report by institutional manager