Harbour Investments 13FHR Quarterly holdings report by institutional manager | SEC 15 Aug 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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AAON INC	COM PAR $0.004	000360206	44,656	471	SH		SOLE	NONE	0	0	471
ACCO BRANDS CORP	COM	00081T108	703	135	SH		SOLE	NONE	0	0	135
ADT INC DEL	COM	00090Q103	3,377	560	SH		SOLE	NONE	0	0	560
AFLAC INC	COM	001055102	355,561	5,094	SH		SOLE	NONE	0	0	5,094
AGCO CORP	COM	001084102	8,423	64	SH		SOLE	NONE	0	0	64
AGNC INVT CORP	COM	00123Q104	337,658	33,332	SH		SOLE	NONE	0	0	33,332
AES CORP	COM	00130H105	82,298	3,970	SH		SOLE	NONE	0	0	3,970
ALPS ETF TR	OSHS GBL INTER	00162Q361	1,824	57	SH		SOLE	NONE	0	0	57
ALPS ETF TR	OSHARES EUR QLT	00162Q379	567	20	SH		SOLE	NONE	0	0	20
ALPS ETF TR	OSHARES US SMLCP	00162Q395	22,020	600	SH		SOLE	NONE	0	0	600
ALPS ETF TR	ALERIAN MLP	00162Q452	106,024	2,704	SH		SOLE	NONE	0	0	2,704
ALPS ETF TR	CLEAN ENERGY	00162Q460	86,766	1,920	SH		SOLE	NONE	0	0	1,920
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	15,734	400	SH		SOLE	NONE	0	0	400
ALPS ETF TR	INTL SEC DV DOG	00162Q718	5,660	202	SH		SOLE	NONE	0	0	202
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	25,086	1,105	SH		SOLE	NONE	0	0	1,105
ALPS ETF TR	SECTR DIV DOGS	00162Q858	282,504	5,654	SH		SOLE	NONE	0	0	5,654
AMC ENTMT HLDGS INC	CL A COM	00165C104	1,021	232	SH		SOLE	NONE	0	0	232
AMN HEALTHCARE SVCS INC	COM	001744101	1,091	10	SH		SOLE	NONE	0	0	10
AMMO INC	COM	00175J107	4,793	2,250	SH		SOLE	NONE	0	0	2,250
ANI PHARMACEUTICALS INC	COM	00182C103	108	2	SH		SOLE	NONE	0	0	2
AT&T INC	COM	00206R102	2,005,995	125,768	SH		SOLE	NONE	0	0	125,768
ARK ETF TR	INNOVATION ETF	00214Q104	584,022	13,231	SH		SOLE	NONE	0	0	13,231
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	43,341	769	SH		SOLE	NONE	0	0	769
ARK ETF TR	GENOMIC REV ETF	00214Q302	31,158	914	SH		SOLE	NONE	0	0	914
ARK ETF TR	NEXT GNRTN INTER	00214Q401	7,602,766	129,718	SH		SOLE	NONE	0	0	129,718
ARK ETF TR	3D PRINTING ETF	00214Q500	9,149	390	SH		SOLE	NONE	0	0	390
ARK ETF TR	ISRAEL INOVATE	00214Q609	2,498	132	SH		SOLE	NONE	0	0	132
ARK ETF TR	FINTECH INNOVA	00214Q708	10,309	493	SH		SOLE	NONE	0	0	493
ARK ETF TR	ARK SPACE EXPL	00214Q807	19,684	1,295	SH		SOLE	NONE	0	0	1,295
ABBOTT LABS	COM	002824100	2,172,722	19,930	SH		SOLE	NONE	0	0	19,930
ABBVIE INC	COM	00287Y109	1,977,973	14,681	SH		SOLE	NONE	0	0	14,681
ABRDN INCOME CREDIT STRATEGI	COM	003057106	7,291	1,066	SH		SOLE	NONE	0	0	1,066
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	16,730	200	SH		SOLE	NONE	0	0	200
ABRDN ETFS	BBRG ALL COMD K1	003261104	16,370	812	SH		SOLE	NONE	0	0	812
ABRDN ETFS	BBRG ALL COMMDY	003261203	391,381	12,269	SH		SOLE	NONE	0	0	12,269
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	683	6	SH		SOLE	NONE	0	0	6
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	39,563	456	SH		SOLE	NONE	0	0	456
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	46,147	2,112	SH		SOLE	NONE	0	0	2,112
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	1,950,839	106,197	SH		SOLE	NONE	0	0	106,197
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	58,987	7,141	SH		SOLE	NONE	0	0	7,141
ABSOLUTE SOFTWARE CORP	COM	00386B109	15,471	1,350	SH		SOLE	NONE	0	0	1,350
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858	234,134	9,026	SH		SOLE	NONE	0	0	9,026
ACADIA PHARMACEUTICALS INC	COM	004225108	26,585	1,110	SH		SOLE	NONE	0	0	1,110
ACCURAY INC	COM	004397105	57,117	14,759	SH		SOLE	NONE	0	0	14,759
ACI WORLDWIDE INC	COM	004498101	8,805	380	SH		SOLE	NONE	0	0	380
ACTIVISION BLIZZARD INC	COM	00507V109	76,207	904	SH		SOLE	NONE	0	0	904
ACUITY BRANDS INC	COM	00508Y102	489	3	SH		SOLE	NONE	0	0	3
ADAMIS PHARMACEUTICALS CORP	COM	00547W307	441	183	SH		SOLE	NONE	0	0	183
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	302,395	17,989	SH		SOLE	NONE	0	0	17,989
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	718	107	SH		SOLE	NONE	0	0	107
ADOBE SYSTEMS INCORPORATED	COM	00724F101	192,173	393	SH		SOLE	NONE	0	0	393
ADVANCE AUTO PARTS INC	COM	00751Y106	1,265	18	SH		SOLE	NONE	0	0	18
ADVENT CONV & INCOME FD	COM	00764C109	93,244	7,956	SH		SOLE	NONE	0	0	7,956
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	55	10	SH		SOLE	NONE	0	0	10
ADVISORSHARES TR	PURE CANNABIS	00768Y495	9,280	3,611	SH		SOLE	NONE	0	0	3,611
ADVANSIX INC	COM	00773T101	5,952	170	SH		SOLE	NONE	0	0	170
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	5,487	100	SH		SOLE	NONE	0	0	100
ADVANCED MICRO DEVICES INC	COM	007903107	3,432,906	30,137	SH		SOLE	NONE	0	0	30,137
ADVANCED DRAIN SYS INC DEL	COM	00790R104	8,534	75	SH		SOLE	NONE	0	0	75
AEGON N V	NY REGISTRY SHS	007924103	9,668	1,907	SH		SOLE	NONE	0	0	1,907
AEROVIRONMENT INC	COM	008073108	42,548	416	SH		SOLE	NONE	0	0	416
AFFILIATED MANAGERS GROUP IN	COM	008252108	8,993	60	SH		SOLE	NONE	0	0	60
AFFIRM HLDGS INC	COM CL A	00827B106	6,439	420	SH		SOLE	NONE	0	0	420
AEVA TECHNOLOGIES INC	COM	00835Q103	188	150	SH		SOLE	NONE	0	0	150
AGILENT TECHNOLOGIES INC	COM	00846U101	231,699	1,927	SH		SOLE	NONE	0	0	1,927
AGNICO EAGLE MINES LTD	COM	008474108	46,748	935	SH		SOLE	NONE	0	0	935
AGILITI INC	COM	00848J104	7,310	443	SH		SOLE	NONE	0	0	443
AIM ETF PRODUCTS TRUST	US LRGCP B10 APR	00888H109	16,016	510	SH		SOLE	NONE	0	0	510
AIM ETF PRODUCTS TRUST	US LRGCP B20 APR	00888H208	844,630	30,058	SH		SOLE	NONE	0	0	30,058
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUL	00888H406	284,828	9,558	SH		SOLE	NONE	0	0	9,558
AIM ETF PRODUCTS TRUST	US LRGCP B20 OCT	00888H505	106,701	3,507	SH		SOLE	NONE	0	0	3,507
AIM ETF PRODUCTS TRUST	US LRGCP B10 OCT	00888H604	6,450	200	SH		SOLE	NONE	0	0	200
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUN	00888H737	1,338,177	51,938	SH		SOLE	NONE	0	0	51,938
AIM ETF PRODUCTS TRUST	US LRGCP B10 JUN	00888H745	4,900	187	SH		SOLE	NONE	0	0	187
AIM ETF PRODUCTS TRUST	US LAGCP B20 MAY	00888H752	1,065,792	41,191	SH		SOLE	NONE	0	0	41,191
AIM ETF PRODUCTS TRUST	US LARCP B10 MAY	00888H760	11,789	448	SH		SOLE	NONE	0	0	448
AIM ETF PRODUCTS TRUST	US LARCP B20 MAR	00888H778	46,141	1,734	SH		SOLE	NONE	0	0	1,734
AIM ETF PRODUCTS TRUST	US LRGCP B20 FEB	00888H786	1,074,290	40,650	SH		SOLE	NONE	0	0	40,650
AIM ETF PRODUCTS TRUST	US LRGCP B20 DEC	00888H794	48,850	1,818	SH		SOLE	NONE	0	0	1,818
AIM ETF PRODUCTS TRUST	US LRGCP B20 JAN	00888H802	359,656	12,469	SH		SOLE	NONE	0	0	12,469
AIM ETF PRODUCTS TRUST	US LARCP B10 MAR	00888H810	594,632	21,743	SH		SOLE	NONE	0	0	21,743
AIM ETF PRODUCTS TRUST	US LRGCP B10 FEB	00888H828	503,013	18,659	SH		SOLE	NONE	0	0	18,659
AIM ETF PRODUCTS TRUST	U S LRGCP 6M JAN	00888H869	333,685	13,401	SH		SOLE	NONE	0	0	13,401
AIM ETF PRODUCTS TRUST	U S LRGCP 6M APR	00888H877	132,286	4,787	SH		SOLE	NONE	0	0	4,787
AIRBNB INC	COM CL A	009066101	74,717	583	SH		SOLE	NONE	0	0	583
AIR PRODS & CHEMS INC	COM	009158106	249,065	832	SH		SOLE	NONE	0	0	832
AIR TRANSPORT SERVICES GRP I	COM	00922R105	13,001	689	SH		SOLE	NONE	0	0	689
AIRSPAN NETWORKS HOLDINGS IN	COM	00951K104	19	115	SH		SOLE	NONE	0	0	115
AKAMAI TECHNOLOGIES INC	COM	00971T101	8,717	97	SH		SOLE	NONE	0	0	97
AKILI INC	COMMON STOCK	00974B107	330	297	SH		SOLE	NONE	0	0	297
ALASKA AIR GROUP INC	COM	011659109	27,797	523	SH		SOLE	NONE	0	0	523
ALBEMARLE CORP	COM	012653101	269,810	1,209	SH		SOLE	NONE	0	0	1,209
ALBERTSONS COS INC	COMMON STOCK	013091103	7,419	340	SH		SOLE	NONE	0	0	340
ALCOA CORP	COM	013872106	568,530	16,756	SH		SOLE	NONE	0	0	16,756
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	27,465	242	SH		SOLE	NONE	0	0	242
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	264,970	3,179	SH		SOLE	NONE	0	0	3,179
ALIGN TECHNOLOGY INC	COM	016255101	123,420	349	SH		SOLE	NONE	0	0	349
ALIGHT INC	COM CL A	01626W101	11,088	1,200	SH		SOLE	NONE	0	0	1,200
ATI INC	COM	01741R102	188,331	4,258	SH		SOLE	NONE	0	0	4,258
ALLEGIANT TRAVEL CO	COM	01748X102	1,642	13	SH		SOLE	NONE	0	0	13
ALLEGRO MICROSYSTEMS INC	COM	01749D105	31,147	690	SH		SOLE	NONE	0	0	690
ALLETE INC	COM NEW	018522300	803,017	13,852	SH		SOLE	NONE	0	0	13,852
BREAD FINANCIAL HOLDINGS INC	COM	018581108	2,077	66	SH		SOLE	NONE	0	0	66
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	5,797	582	SH		SOLE	NONE	0	0	582
ALLIANT ENERGY CORP	COM	018802108	2,459,939	46,874	SH		SOLE	NONE	0	0	46,874
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	28,694	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	7,988	200	SH		SOLE	NONE	0	0	200
ALLISON TRANSMISSION HLDGS I	COM	01973R101	108,290	1,918	SH		SOLE	NONE	0	0	1,918
ALLSTATE CORP	COM	020002101	217,544	1,995	SH		SOLE	NONE	0	0	1,995
ALLY FINL INC	COM	02005N100	59,476	2,202	SH		SOLE	NONE	0	0	2,202
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	8,927	47	SH		SOLE	NONE	0	0	47
EA SERIES TRUST	US QUAN MOMENTUM	02072L409	28,481	613	SH		SOLE	NONE	0	0	613
EA SERIES TRUST	STRIVE 1000 DIV	02072L581	55,607	2,025	SH		SOLE	NONE	0	0	2,025
EA SERIES TRUST	FREEDOM 100 EM	02072L607	53,753	1,714	SH		SOLE	NONE	0	0	1,714
EA SERIES TRUST	STRIVE 500 ETF	02072L680	10,237	361	SH		SOLE	NONE	0	0	361
EA SERIES TRUST	STRIVE EMERGING	02072L698	7,382	280	SH		SOLE	NONE	0	0	280
EA SERIES TRUST	STRIVE US ENERGY	02072L722	6,922	253	SH		SOLE	NONE	0	0	253
EA SERIES TRUST	GADSDN DYN MLT	02072L870	38,125	1,295	SH		SOLE	NONE	0	0	1,295
ALPHABET INC	CAP STK CL C	02079K107	3,435,911	28,403	SH		SOLE	NONE	0	0	28,403
ALPHABET INC	CAP STK CL A	02079K305	5,499,018	45,940	SH		SOLE	NONE	0	0	45,940
ALTAIR ENGR INC	COM CL A	021369103	1,593	21	SH		SOLE	NONE	0	0	21
ALTIMMUNE INC	COM NEW	02155H200	353	100	SH		SOLE	NONE	0	0	100
ALTRIA GROUP INC	COM	02209S103	1,776,975	39,227	SH		SOLE	NONE	0	0	39,227
AMARIN CORP PLC	SPONS ADR NEW	023111206	2,457	2,065	SH		SOLE	NONE	0	0	2,065
AMAZON COM INC	COM	023135106	13,793,175	105,808	SH		SOLE	NONE	0	0	105,808
U HAUL HOLDING COMPANY	COM	023586100	774	14	SH		SOLE	NONE	0	0	14
U HAUL HOLDING COMPANY	COM SER N	023586506	6,384	126	SH		SOLE	NONE	0	0	126
AMEREN CORP	COM	023608102	52,201	639	SH		SOLE	NONE	0	0	639
AMERICAN AIRLS GROUP INC	COM	02376R102	87,314	4,867	SH		SOLE	NONE	0	0	4,867
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	68,405	3,161	SH		SOLE	NONE	0	0	3,161
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	138,989	3,046	SH		SOLE	NONE	0	0	3,046
AMERICAN CENTY ETF TR	INTERNATIONAL LR	025072364	138,158	2,841	SH		SOLE	NONE	0	0	2,841
AMERICAN CENTY ETF TR	MULTISECTOR	025072398	8,562	200	SH		SOLE	NONE	0	0	200
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	26,367	490	SH		SOLE	NONE	0	0	490
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	3,511	61	SH		SOLE	NONE	0	0	61
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	258,012	3,324	SH		SOLE	NONE	0	0	3,324
AMERICAN ELEC PWR CO INC	COM	025537101	612,683	7,277	SH		SOLE	NONE	0	0	7,277
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	596	51	SH		SOLE	NONE	0	0	51
AMERICAN EXPRESS CO	COM	025816109	1,067,611	6,129	SH		SOLE	NONE	0	0	6,129
AMERICAN FINL GROUP INC OHIO	COM	025932104	238	2	SH		SOLE	NONE	0	0	2
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	554,136	81,973	SH		SOLE	NONE	0	0	81,973
AMERICAN INTL GROUP INC	COM NEW	026874784	31,072	540	SH		SOLE	NONE	0	0	540
AMERICAN LITHIUM CORP	COM NEW	027259209	1,005	500	SH		SOLE	NONE	0	0	500
AMERICAN NATL BANKSHARES INC	COM	027745108	1,154	40	SH		SOLE	NONE	0	0	40
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	2,387	275	SH		SOLE	NONE	0	0	275
AMER STATES WTR CO	COM	029899101	54,375	625	SH		SOLE	NONE	0	0	625
AMERICAN TOWER CORP NEW	COM	03027X100	74,882	386	SH		SOLE	NONE	0	0	386
AMERICAN WTR WKS CO INC NEW	COM	030420103	64,541	452	SH		SOLE	NONE	0	0	452
AMERICAN WELL CORP	CL A	03044L105	70,470	33,557	SH		SOLE	NONE	0	0	33,557
AMERICOLD REALTY TRUST INC	COM	03064D108	11,467	355	SH		SOLE	NONE	0	0	355
AMERISOURCEBERGEN CORP	COM	03073E105	32,880	171	SH		SOLE	NONE	0	0	171
AMERIPRISE FINL INC	COM	03076C106	335,061	1,009	SH		SOLE	NONE	0	0	1,009
AMETEK INC	COM	031100100	51,478	318	SH		SOLE	NONE	0	0	318
AMGEN INC	COM	031162100	915,483	4,123	SH		SOLE	NONE	0	0	4,123
AMKOR TECHNOLOGY INC	COM	031652100	40,817	1,372	SH		SOLE	NONE	0	0	1,372
AMPHENOL CORP NEW	CL A	032095101	26,250	309	SH		SOLE	NONE	0	0	309
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	15,517	270	SH		SOLE	NONE	0	0	270
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	212,454	4,597	SH		SOLE	NONE	0	0	4,597
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	645,156	17,921	SH		SOLE	NONE	0	0	17,921
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	43,644	1,918	SH		SOLE	NONE	0	0	1,918
AMPLIFY ETF TR	INFLATION FIGHTE	032108748	175,335	7,339	SH		SOLE	NONE	0	0	7,339
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	53,383	4,075	SH		SOLE	NONE	0	0	4,075
AMPLIFY ETF TR	HIGH INCOME	032108847	181,744	15,547	SH		SOLE	NONE	0	0	15,547
AMPLIFY ETF TR	SEYMOUR CANNBS	032108854	7,398	2,001	SH		SOLE	NONE	0	0	2,001
AMPLIFY ETF TR	AMPLIFY EMERGING	032108870	3,045	142	SH		SOLE	NONE	0	0	142
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	43,868	1,705	SH		SOLE	NONE	0	0	1,705
ANALOG DEVICES INC	COM	032654105	172,483	885	SH		SOLE	NONE	0	0	885
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	4,065	500	SH		SOLE	NONE	0	0	500
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	302,715	5,337	SH		SOLE	NONE	0	0	5,337
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	209,658	10,478	SH		SOLE	NONE	0	0	10,478
ANSYS INC	COM	03662Q105	14,862	45	SH		SOLE	NONE	0	0	45
ANTERO RESOURCES CORP	COM	03674X106	233,156	10,124	SH		SOLE	NONE	0	0	10,124
ELEVANCE HEALTH INC	COM	036752103	596,675	1,343	SH		SOLE	NONE	0	0	1,343
ANTERO MIDSTREAM CORP	COM	03676B102	28,268	2,437	SH		SOLE	NONE	0	0	2,437
APA CORPORATION	COM	03743Q108	49,649	1,453	SH		SOLE	NONE	0	0	1,453
APARTMENT INCOME REIT CORP	COM	03750L109	2,598	72	SH		SOLE	NONE	0	0	72
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	90,335	7,192	SH		SOLE	NONE	0	0	7,192
APOLLO COML REAL EST FIN INC	COM	03762U105	72,980	6,447	SH		SOLE	NONE	0	0	6,447
APOLLO GLOBAL MGMT INC	COM	03769M106	9,524	124	SH		SOLE	NONE	0	0	124
APPIAN CORP	CL A	03782L101	3,189	67	SH		SOLE	NONE	0	0	67
APPLE INC	COM	037833100	49,637,247	255,902	SH		SOLE	NONE	0	0	255,902
APPHARVEST INC	COM	03783T103	20	55	SH		SOLE	NONE	0	0	55
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	801	53	SH		SOLE	NONE	0	0	53
APPLIED MATLS INC	COM	038222105	158,828	1,099	SH		SOLE	NONE	0	0	1,099
AQUA METALS INC	COM	03837J101	3,381	2,890	SH		SOLE	NONE	0	0	2,890
ARAMARK	COM	03852U106	431	10	SH		SOLE	NONE	0	0	10
ARBOR REALTY TRUST INC	COM	038923108	39,064	2,636	SH		SOLE	NONE	0	0	2,636
ARCADIA BIOSCIENCES INC	COM	039014303	4	1	SH		SOLE	NONE	0	0	1
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	14,326	524	SH		SOLE	NONE	0	0	524
ARCHER DANIELS MIDLAND CO	COM	039483102	153,550	2,032	SH		SOLE	NONE	0	0	2,032
ARCONIC CORPORATION	COM	03966V107	2,751	93	SH		SOLE	NONE	0	0	93
ARDELYX INC	COM	039697107	1,695	500	SH		SOLE	NONE	0	0	500
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	33,723	350	SH		SOLE	NONE	0	0	350
ARES CAPITAL CORP	COM	04010L103	771,330	41,050	SH		SOLE	NONE	0	0	41,050
ARES COML REAL ESTATE CORP	COM	04013V108	7,066	696	SH		SOLE	NONE	0	0	696
ARGENX SE	SPONSORED ADR	04016X101	1,169	3	SH		SOLE	NONE	0	0	3
ARISTA NETWORKS INC	COM	040413106	19,609	121	SH		SOLE	NONE	0	0	121
ARLO TECHNOLOGIES INC	COM	04206A101	1,080	99	SH		SOLE	NONE	0	0	99
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	18,970	3,559	SH		SOLE	NONE	0	0	3,559
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	384	17	SH		SOLE	NONE	0	0	17
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	51,690	1,315	SH		SOLE	NONE	0	0	1,315
ASHFORD HOSPITALITY TR INC	COM SHS	044103869	11	3	SH		SOLE	NONE	0	0	3
ASHLAND INC	COM	044186104	695	8	SH		SOLE	NONE	0	0	8
ASSOCIATED BANC CORP	COM	045487105	288,860	17,798	SH		SOLE	NONE	0	0	17,798
ASSURANT INC	COM	04621X108	2,895	23	SH		SOLE	NONE	0	0	23
ASTRAZENECA PLC	SPONSORED ADR	046353108	470,731	6,577	SH		SOLE	NONE	0	0	6,577
ASTROTECH CORP	COM	046484309	467	33	SH		SOLE	NONE	0	0	33
ATKORE INC	COM	047649108	624	4	SH		SOLE	NONE	0	0	4
ATLASSIAN CORPORATION	CL A	049468101	8,391	50	SH		SOLE	NONE	0	0	50
ATMOS ENERGY CORP	COM	049560105	162,178	1,394	SH		SOLE	NONE	0	0	1,394
ATOSSA THERAPEUTICS INC	COM	04962H506	2,156	1,711	SH		SOLE	NONE	0	0	1,711
ATRION CORP	COM	049904105	1,131	2	SH		SOLE	NONE	0	0	2
AURORA CANNABIS INC	COM	05156X884	2,853	5,337	SH		SOLE	NONE	0	0	5,337
AUTODESK INC	COM	052769106	10,435	51	SH		SOLE	NONE	0	0	51
AUTOMATIC DATA PROCESSING IN	COM	053015103	257,035	1,169	SH		SOLE	NONE	0	0	1,169
AVALONBAY CMNTYS INC	COM	053484101	32,365	171	SH		SOLE	NONE	0	0	171
AVANOS MED INC	COM	05350V106	7,898	309	SH		SOLE	NONE	0	0	309
AVANTOR INC	COM	05352A100	5,320	259	SH		SOLE	NONE	0	0	259
AVERY DENNISON CORP	COM	053611109	104,798	610	SH		SOLE	NONE	0	0	610
AVIENT CORPORATION	COM	05368V106	2,454	60	SH		SOLE	NONE	0	0	60
AVIS BUDGET GROUP	COM	053774105	1,829	8	SH		SOLE	NONE	0	0	8
AVISTA CORP	COM	05379B107	3,226	82	SH		SOLE	NONE	0	0	82
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	5,500	30	SH		SOLE	NONE	0	0	30
AXON ENTERPRISE INC	COM	05464C101	55,804	286	SH		SOLE	NONE	0	0	286
AXSOME THERAPEUTICS INC	COM	05464T104	26,229	365	SH		SOLE	NONE	0	0	365
BCE INC	COM NEW	05534B760	28,129	617	SH		SOLE	NONE	0	0	617
BJS WHSL CLUB HLDGS INC	COM	05550J101	11,342	180	SH		SOLE	NONE	0	0	180
BP PLC	SPONSORED ADR	055622104	1,336,714	37,878	SH		SOLE	NONE	0	0	37,878
BRC INC	COM CL A	05601U105	5,433	1,053	SH		SOLE	NONE	0	0	1,053
BADGER METER INC	COM	056525108	62,571	424	SH		SOLE	NONE	0	0	424
BAIDU INC	SPON ADR REP A	056752108	36,418	266	SH		SOLE	NONE	0	0	266
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	1,167	86	SH		SOLE	NONE	0	0	86
BAKER HUGHES COMPANY	CL A	05722G100	6,101	193	SH		SOLE	NONE	0	0	193
BALL CORP	COM	058498106	26,137	449	SH		SOLE	NONE	0	0	449
BALLARD PWR SYS INC NEW	COM	058586108	1,325	304	SH		SOLE	NONE	0	0	304
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	221	64	SH		SOLE	NONE	0	0	64
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	3,118	406	SH		SOLE	NONE	0	0	406
BANCO DE CHILE	SPONSORED ADS	059520106	1,174	56	SH		SOLE	NONE	0	0	56
BANCO SANTANDER S.A.	ADR	05964H105	6,972	1,879	SH		SOLE	NONE	0	0	1,879
BANCOLOMBIA S A	SPON ADR PREF	05968L102	2,268	85	SH		SOLE	NONE	0	0	85
BANDWIDTH INC	COM CL A	05988J103	157,648	11,524	SH		SOLE	NONE	0	0	11,524
BANK AMERICA CORP	COM	060505104	456,976	15,928	SH		SOLE	NONE	0	0	15,928
BANK FIRST CORP	COM	06211J100	332,800	4,000	SH		SOLE	NONE	0	0	4,000
BANK MONTREAL QUE	COM	063671101	487,411	5,397	SH		SOLE	NONE	0	0	5,397
BANK MONTREAL MEDIUM	MICROSECTORS FAN	063679534	40,250	215	SH		SOLE	NONE	0	0	215
BANK MONTREAL MEDIUM	MICROSCTR 3X LVG	063679823	2,120	136	SH		SOLE	NONE	0	0	136
BANK MONTREAL MEDIUM	BIG OIL 3X LEV	06367V105	3,390	10	SH		SOLE	NONE	0	0	10
BANK MONTREAL MEDIUM	MICROSECTORS FAN	06367V204	3,902	436	SH		SOLE	NONE	0	0	436
BANK NEW YORK MELLON CORP	COM	064058100	215,320	4,836	SH		SOLE	NONE	0	0	4,836
BANK NOVA SCOTIA HALIFAX	COM	064149107	103,246	2,063	SH		SOLE	NONE	0	0	2,063
BANK OZK LITTLE ROCK ARK	COM	06417N103	19,578	487	SH		SOLE	NONE	0	0	487
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	30,601	1,001	SH		SOLE	NONE	0	0	1,001
BARCLAYS PLC	ADR	06738E204	8,198	1,043	SH		SOLE	NONE	0	0	1,043
BARINGS BDC INC	COM	06759L103	23,645	3,016	SH		SOLE	NONE	0	0	3,016
BARNES & NOBLE ED INC	COM	06777U101	34	27	SH		SOLE	NONE	0	0	27
BARRICK GOLD CORP	COM	067901108	36,197	2,138	SH		SOLE	NONE	0	0	2,138
BARRETT BUSINESS SVCS INC	COM	068463108	26,160	300	SH		SOLE	NONE	0	0	300
BATH & BODY WORKS INC	COM	070830104	2,813	75	SH		SOLE	NONE	0	0	75
BAXTER INTL INC	COM	071813109	51,938	1,140	SH		SOLE	NONE	0	0	1,140
BAYTEX ENERGY CORP	COM	07317Q105	463	142	SH		SOLE	NONE	0	0	142
BECTON DICKINSON & CO	COM	075887109	351,280	1,331	SH		SOLE	NONE	0	0	1,331
BEIGENE LTD	SPONSORED ADR	07725L102	7,667	43	SH		SOLE	NONE	0	0	43
BERKLEY W R CORP	COM	084423102	10,483	176	SH		SOLE	NONE	0	0	176
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,710,421	10,881	SH		SOLE	NONE	0	0	10,881
BERRY GLOBAL GROUP INC	COM	08579W103	8,364	130	SH		SOLE	NONE	0	0	130
BEST BUY INC	COM	086516101	86,703	1,058	SH		SOLE	NONE	0	0	1,058
BHP GROUP LTD	SPONSORED ADS	088606108	64,720	1,085	SH		SOLE	NONE	0	0	1,085
BEYOND MEAT INC	COM	08862E109	4,400	339	SH		SOLE	NONE	0	0	339
BIG LOTS INC	COM	089302103	35,093	3,974	SH		SOLE	NONE	0	0	3,974
BIGBEAR AI HLDGS INC	COM	08975B109	1,410	600	SH		SOLE	NONE	0	0	600
BILIBILI INC	SPONS ADS REP Z	090040106	121	8	SH		SOLE	NONE	0	0	8
BILL HOLDINGS INC	COM	090043100	234	2	SH		SOLE	NONE	0	0	2
BIO RAD LABS INC	CL A	090572207	23,505	62	SH		SOLE	NONE	0	0	62
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	359	51	SH		SOLE	NONE	0	0	51
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	8,148	94	SH		SOLE	NONE	0	0	94
BIOGEN INC	COM	09062X103	12,249	43	SH		SOLE	NONE	0	0	43
BIO-TECHNE CORP	COM	09073M104	26,856	329	SH		SOLE	NONE	0	0	329
BIOVIE INC	CL A NEW	09074F207	1,293	300	SH		SOLE	NONE	0	0	300
BIONTECH SE	SPONSORED ADS	09075V102	21,586	200	SH		SOLE	NONE	0	0	200
BLACKROCK FLOATING RATE INC	COM	091941104	3,498	300	SH		SOLE	NONE	0	0	300
BLACK HILLS CORP	COM	092113109	72,011	1,195	SH		SOLE	NONE	0	0	1,195
BLACK STONE MINERALS L P	COM UNIT	09225M101	69,727	4,372	SH		SOLE	NONE	0	0	4,372
BLACKBERRY LTD	COM	09228F103	221	40	SH		SOLE	NONE	0	0	40
BLACKROCK INCOME TR INC	COM NEW	09247F209	6,085	500	SH		SOLE	NONE	0	0	500
BLACKROCK INC	COM	09247X101	301,636	436	SH		SOLE	NONE	0	0	436
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	15,450	701	SH		SOLE	NONE	0	0	701
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	29,033	1,750	SH		SOLE	NONE	0	0	1,750
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	20,650	1,941	SH		SOLE	NONE	0	0	1,941
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	1,546	120	SH		SOLE	NONE	0	0	120
BLACKROCK CR ALLOCATION INCO	COM	092508100	13,368	1,317	SH		SOLE	NONE	0	0	1,317
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	6,255	750	SH		SOLE	NONE	0	0	750
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	11,155	2,051	SH		SOLE	NONE	0	0	2,051
BLACKROCK ETF TRUST II	HIGH YLD MUNI IN	092528108	52,596	2,416	SH		SOLE	NONE	0	0	2,416
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	2,031	40	SH		SOLE	NONE	0	0	40
BLACKROCK CAP INVT CORP	COM	092533108	1,786	544	SH		SOLE	NONE	0	0	544
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	2,279	196	SH		SOLE	NONE	0	0	196
BLACKROCK MUNICIPAL INCOME	COM	09253X102	3,810	333	SH		SOLE	NONE	0	0	333
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	56,888	5,200	SH		SOLE	NONE	0	0	5,200
BLACKROCK ENHANCED GOVT FD I	COM	09255K108	20,450	2,141	SH		SOLE	NONE	0	0	2,141
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	731	82	SH		SOLE	NONE	0	0	82
BLACKSTONE SENI FLTN RAT 202	COM	09256U105	3,846	300	SH		SOLE	NONE	0	0	300
BLACKROCK RES & COMMODITIES	SHS	09257A108	45,595	5,027	SH		SOLE	NONE	0	0	5,027
BLACKSTONE MTG TR INC	COM CL A	09257W100	15,387	739	SH		SOLE	NONE	0	0	739
BLACKROCK MULTI SECTOR INC T	COM	09258A107	18,336	1,276	SH		SOLE	NONE	0	0	1,276
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	63,370	1,840	SH		SOLE	NONE	0	0	1,840
BLACKROCK TCP CAPITAL CORP	COM	09259E108	112,644	10,325	SH		SOLE	NONE	0	0	10,325
BLACKSTONE INC	COM	09260D107	496,787	5,344	SH		SOLE	NONE	0	0	5,344
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	103,364	6,295	SH		SOLE	NONE	0	0	6,295
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	130,097	4,755	SH		SOLE	NONE	0	0	4,755
BLACKROCK ETF TRUST	FUTURE TECH ETF	09290C301	22	1	SH		SOLE	NONE	0	0	1
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	187,643	3,842	SH		SOLE	NONE	0	0	3,842
BLINK CHARGING CO	COM	09354A100	2,348	392	SH		SOLE	NONE	0	0	392
BLOCK H & R INC	COM	093671105	289	9	SH		SOLE	NONE	0	0	9
BLOOM ENERGY CORP	COM CL A	093712107	165,953	10,150	SH		SOLE	NONE	0	0	10,150
BLUE OWL CAPITAL INC	COM CL A	09581B103	1,049	90	SH		SOLE	NONE	0	0	90
BLUEPRINT MEDICINES CORP	COM	09627Y109	12,640	200	SH		SOLE	NONE	0	0	200
BLUEGREEN VACATIONS HLDG COR	CLASS A	096308101	6,850	192	SH		SOLE	NONE	0	0	192
BNY MELLON ETF TRUST	CORE BOND ETF	09661T602	13,608	324	SH		SOLE	NONE	0	0	324
BOEING CO	COM	097023105	2,096,522	9,929	SH		SOLE	NONE	0	0	9,929
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788	1,317	26	SH		SOLE	NONE	0	0	26
BOOKING HOLDINGS INC	COM	09857L108	97,212	36	SH		SOLE	NONE	0	0	36
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	7,388	66	SH		SOLE	NONE	0	0	66
BORGWARNER INC	COM	099724106	71,914	1,470	SH		SOLE	NONE	0	0	1,470
BOSTON PROPERTIES INC	COM	101121101	31,387	545	SH		SOLE	NONE	0	0	545
BOSTON SCIENTIFIC CORP	COM	101137107	135,225	2,500	SH		SOLE	NONE	0	0	2,500
BOYD GAMING CORP	COM	103304101	89,834	1,295	SH		SOLE	NONE	0	0	1,295
BRADY CORP	CL A	104674106	9,514	200	SH		SOLE	NONE	0	0	200
BRAGG GAMING GROUP INC	COM NEW	104833306	230	75	SH		SOLE	NONE	0	0	75
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201	3,039	1,475	SH		SOLE	NONE	0	0	1,475
BRIGHT HEALTH GROUP INC	COM NEW	10920V404	868	71	SH		SOLE	NONE	0	0	71
BRIGHTHOUSE FINL INC	COM	10922N103	1,136	24	SH		SOLE	NONE	0	0	24
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	57,521	8,547	SH		SOLE	NONE	0	0	8,547
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,792,063	28,023	SH		SOLE	NONE	0	0	28,023
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	76,659	2,309	SH		SOLE	NONE	0	0	2,309
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	30,973	187	SH		SOLE	NONE	0	0	187
BROADCOM INC	COM	11135F101	2,369,401	2,732	SH		SOLE	NONE	0	0	2,732
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	321	17	SH		SOLE	NONE	0	0	17
BROOKFIELD CORP	CL A LTD VT SH	11271J107	123,024	3,656	SH		SOLE	NONE	0	0	3,656
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	9,775	214	SH		SOLE	NONE	0	0	214
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	30,803	944	SH		SOLE	NONE	0	0	944
AZENTA INC	COM	114340102	10,176	218	SH		SOLE	NONE	0	0	218
BROWN & BROWN INC	COM	115236101	275	4	SH		SOLE	NONE	0	0	4
BRUNSWICK CORP	COM	117043109	3,899	45	SH		SOLE	NONE	0	0	45
BUCKLE INC	COM	118440106	16,331	472	SH		SOLE	NONE	0	0	472
BUILDERS FIRSTSOURCE INC	COM	12008R107	10,336	76	SH		SOLE	NONE	0	0	76
BUTTERFLY NETWORK INC	COM CL A	124155102	2,300	1,000	SH		SOLE	NONE	0	0	1,000
BYLINE BANCORP INC	COM	124411109	9,045	500	SH		SOLE	NONE	0	0	500
C3 AI INC	CL A	12468P104	78,980	2,168	SH		SOLE	NONE	0	0	2,168
CBDMD INC	COM NEW	12482W309	223	159	SH		SOLE	NONE	0	0	159
CBOE GLOBAL MKTS INC	COM	12503M108	18,355	133	SH		SOLE	NONE	0	0	133
CBRE GROUP INC	CL A	12504L109	2,341	29	SH		SOLE	NONE	0	0	29
CECO ENVIRONMENTAL CORP	COM	125141101	31,156	2,332	SH		SOLE	NONE	0	0	2,332
CDW CORP	COM	12514G108	205,590	1,120	SH		SOLE	NONE	0	0	1,120
CF INDS HLDGS INC	COM	125269100	35,895	517	SH		SOLE	NONE	0	0	517
CGI INC	CL A SUB VTG	12532H104	10,332	98	SH		SOLE	NONE	0	0	98
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,701	18	SH		SOLE	NONE	0	0	18
THE CIGNA GROUP	COM	125523100	149,647	533	SH		SOLE	NONE	0	0	533
CME GROUP INC	COM	12572Q105	92,274	498	SH		SOLE	NONE	0	0	498
CMS ENERGY CORP	COM	125896100	57,986	987	SH		SOLE	NONE	0	0	987
CRH PLC	ADR	12626K203	2,787	50	SH		SOLE	NONE	0	0	50
CSX CORP	COM	126408103	206,205	6,047	SH		SOLE	NONE	0	0	6,047
CVR PARTNERS LP	COM	126633205	10,569	131	SH		SOLE	NONE	0	0	131
CVS HEALTH CORP	COM	126650100	704,031	10,184	SH		SOLE	NONE	0	0	10,184
COTERRA ENERGY INC	COM	127097103	128,200	5,067	SH		SOLE	NONE	0	0	5,067
CACI INTL INC	CL A	127190304	1,363	4	SH		SOLE	NONE	0	0	4
CADENCE DESIGN SYSTEM INC	COM	127387108	47,608	203	SH		SOLE	NONE	0	0	203
CAESARS ENTERTAINMENT INC NE	COM	12769G100	20,745	407	SH		SOLE	NONE	0	0	407
CAL MAINE FOODS INC	COM NEW	128030202	18,000	400	SH		SOLE	NONE	0	0	400
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	1,947,202	173,857	SH		SOLE	NONE	0	0	173,857
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	485,107	50,011	SH		SOLE	NONE	0	0	50,011
CALAMOS GBL DYN INCOME FUND	COM	12811L107	134,516	22,345	SH		SOLE	NONE	0	0	22,345
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	83,331	3,833	SH		SOLE	NONE	0	0	3,833
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	836,795	56,732	SH		SOLE	NONE	0	0	56,732
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	71,626	4,630	SH		SOLE	NONE	0	0	4,630
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	53,615	2,701	SH		SOLE	NONE	0	0	2,701
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	131476103	29,262	1,845	SH		SOLE	NONE	0	0	1,845
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	357,938	5,852	SH		SOLE	NONE	0	0	5,852
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	1,128	47	SH		SOLE	NONE	0	0	47
CAMBRIA ETF TR	GLOBAL VALUE ETF	132061409	3,280	163	SH		SOLE	NONE	0	0	163
CAMBRIA ETF TR	GLB MOMENT ETF	132061508	21,788	787	SH		SOLE	NONE	0	0	787
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706	1,113	40	SH		SOLE	NONE	0	0	40
CAMBRIA ETF TR	GBL REAL EST ETF	132061813	1,030	43	SH		SOLE	NONE	0	0	43
CAMBRIA ETF TR	VALUE MOMENTUM	132061888	3,115	121	SH		SOLE	NONE	0	0	121
CAMECO CORP	COM	13321L108	77,448	2,472	SH		SOLE	NONE	0	0	2,472
CAMPBELL SOUP CO	COM	134429109	5,074	111	SH		SOLE	NONE	0	0	111
CANADIAN NATL RY CO	COM	136375102	321,731	2,657	SH		SOLE	NONE	0	0	2,657
CANADIAN NAT RES LTD	COM	136385101	189,409	3,367	SH		SOLE	NONE	0	0	3,367
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	78,993	978	SH		SOLE	NONE	0	0	978
CANADIAN SOLAR INC	COM	136635109	1,741	45	SH		SOLE	NONE	0	0	45
CANNAE HLDGS INC	COM	13765N107	3,032	150	SH		SOLE	NONE	0	0	150
CANO HEALTH INC	COM CL A	13781Y103	10,147	7,300	SH		SOLE	NONE	0	0	7,300
CANOPY GROWTH CORP	COM	138035100	5,617	14,481	SH		SOLE	NONE	0	0	14,481
CANTALOUPE INC	COM	138103106	2,388	300	SH		SOLE	NONE	0	0	300
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	288,275	12,257	SH		SOLE	NONE	0	0	12,257
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	2,627,131	104,127	SH		SOLE	NONE	0	0	104,127
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	666,631	25,959	SH		SOLE	NONE	0	0	25,959
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	2,510,365	92,839	SH		SOLE	NONE	0	0	92,839
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	636,574	26,207	SH		SOLE	NONE	0	0	26,207
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	918,134	41,246	SH		SOLE	NONE	0	0	41,246
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	248,680	9,393	SH		SOLE	NONE	0	0	9,393
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	588,105	22,576	SH		SOLE	NONE	0	0	22,576
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	595,424	23,717	SH		SOLE	NONE	0	0	23,717
CAPITAL ONE FINL CORP	COM	14040H105	613,960	5,614	SH		SOLE	NONE	0	0	5,614
CARA THERAPEUTICS INC	COM	140755109	708	250	SH		SOLE	NONE	0	0	250
CARDINAL HEALTH INC	COM	14149Y108	74,616	789	SH		SOLE	NONE	0	0	789
CARLISLE COS INC	COM	142339100	5,646	22	SH		SOLE	NONE	0	0	22
CARMAX INC	COM	143130102	1,339	16	SH		SOLE	NONE	0	0	16
CARNIVAL CORP	COMMON STOCK	143658300	635,155	33,731	SH		SOLE	NONE	0	0	33,731
CARNIVAL PLC	ADR	14365C103	1,695	100	SH		SOLE	NONE	0	0	100
CARRIER GLOBAL CORPORATION	COM	14448C104	365,109	7,345	SH		SOLE	NONE	0	0	7,345
CARTERS INC	COM	146229109	9,075	125	SH		SOLE	NONE	0	0	125
CARVANA CO	CL A	146869102	3,370	130	SH		SOLE	NONE	0	0	130
CASEYS GEN STORES INC	COM	147528103	160,961	660	SH		SOLE	NONE	0	0	660
CASSAVA SCIENCES INC	COM	14817C107	6,375	260	SH		SOLE	NONE	0	0	260
CATALENT INC	COM	148806102	4,770	110	SH		SOLE	NONE	0	0	110
CATERPILLAR INC	COM	149123101	1,283,533	5,217	SH		SOLE	NONE	0	0	5,217
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	4,563	114	SH		SOLE	NONE	0	0	114
CELANESE CORP DEL	COM	150870103	6,155	53	SH		SOLE	NONE	0	0	53
CELLECTAR BIOSCIENCES INC	COM NEW	15117F807	78	40	SH		SOLE	NONE	0	0	40
CELSIUS HLDGS INC	COM NEW	15118V207	16,709	112	SH		SOLE	NONE	0	0	112
CEMEX SAB DE CV	SPON ADR NEW	151290889	69,674	9,841	SH		SOLE	NONE	0	0	9,841
CENTENE CORP DEL	COM	15135B101	6,947	103	SH		SOLE	NONE	0	0	103
CENOVUS ENERGY INC	COM	15135U109	18,610	1,096	SH		SOLE	NONE	0	0	1,096
CENTERPOINT ENERGY INC	COM	15189T107	62,993	2,161	SH		SOLE	NONE	0	0	2,161
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	839	23	SH		SOLE	NONE	0	0	23
CENTRAL SECS CORP	COM	155123102	43,118	1,181	SH		SOLE	NONE	0	0	1,181
CENTRUS ENERGY CORP	CL A	15643U104	65	2	SH		SOLE	NONE	0	0	2
CERIDIAN HCM HLDG INC	COM	15677J108	335	5	SH		SOLE	NONE	0	0	5
CEVA INC	COM	157210105	639	25	SH		SOLE	NONE	0	0	25
CHAMPIONX CORPORATION	COM	15872M104	1,924	62	SH		SOLE	NONE	0	0	62
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	57,249	6,513	SH		SOLE	NONE	0	0	6,513
CHARLES RIV LABS INTL INC	COM	159864107	8,620	41	SH		SOLE	NONE	0	0	41
CHART INDS INC	COM	16115Q308	55,287	346	SH		SOLE	NONE	0	0	346
CHARTER COMMUNICATIONS INC N	CL A	16119P108	50,330	137	SH		SOLE	NONE	0	0	137
CHATHAM LODGING TR	COM	16208T102	3,791	405	SH		SOLE	NONE	0	0	405
CHEMED CORP NEW	COM	16359R103	8,667	16	SH		SOLE	NONE	0	0	16
CHEMOURS CO	COM	163851108	5,746	156	SH		SOLE	NONE	0	0	156
CHENIERE ENERGY INC	COM NEW	16411R208	158,209	1,038	SH		SOLE	NONE	0	0	1,038
CHESAPEAKE UTILS CORP	COM	165303108	633,808	5,326	SH		SOLE	NONE	0	0	5,326
CHEVRON CORP NEW	COM	166764100	2,685,191	17,065	SH		SOLE	NONE	0	0	17,065
CHEWY INC	CL A	16679L109	11,959	303	SH		SOLE	NONE	0	0	303
CHILDRENS PL INC NEW	COM	168905107	33,422	1,440	SH		SOLE	NONE	0	0	1,440
CHIMERA INVT CORP	COM NEW	16934Q208	588,329	101,963	SH		SOLE	NONE	0	0	101,963
CHIPOTLE MEXICAN GRILL INC	COM	169656105	57,753	27	SH		SOLE	NONE	0	0	27
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	3,543	95	SH		SOLE	NONE	0	0	95
CHURCH & DWIGHT CO INC	COM	171340102	1,503	15	SH		SOLE	NONE	0	0	15
CHURCHILL DOWNS INC	COM	171484108	63,879	459	SH		SOLE	NONE	0	0	459
CIENA CORP	COM NEW	171779309	8,498	200	SH		SOLE	NONE	0	0	200
CINCINNATI FINL CORP	COM	172062101	92,558	951	SH		SOLE	NONE	0	0	951
CION INVT CORP	COM	17259U204	157,837	15,206	SH		SOLE	NONE	0	0	15,206
CIRRUS LOGIC INC	COM	172755100	17,822	220	SH		SOLE	NONE	0	0	220
CISCO SYS INC	COM	17275R102	2,119,063	40,956	SH		SOLE	NONE	0	0	40,956
CINTAS CORP	COM	172908105	10,936	22	SH		SOLE	NONE	0	0	22
CITIZENS & NORTHN CORP	COM	172922106	5,790	300	SH		SOLE	NONE	0	0	300
CITIGROUP INC	COM NEW	172967424	176,860	3,841	SH		SOLE	NONE	0	0	3,841
CITIZENS FINL GROUP INC	COM	174610105	32,054	1,229	SH		SOLE	NONE	0	0	1,229
CITIZENS CMNTY BANCORP INC M	COM	174903104	8,850	1,000	SH		SOLE	NONE	0	0	1,000
CLEAN HARBORS INC	COM	184496107	164	1	SH		SOLE	NONE	0	0	1
CLEAN ENERGY FUELS CORP	COM	184499101	6,136	1,237	SH		SOLE	NONE	0	0	1,237
CLEARWATER PAPER CORP	COM	18538R103	31	1	SH		SOLE	NONE	0	0	1
CLENE INC	COMMON STOCK	185634102	242	275	SH		SOLE	NONE	0	0	275
CLEVELAND-CLIFFS INC NEW	COM	185899101	385,145	22,980	SH		SOLE	NONE	0	0	22,980
CLOROX CO DEL	COM	189054109	616,617	3,877	SH		SOLE	NONE	0	0	3,877
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	67	75	SH		SOLE	NONE	0	0	75
CLOUDFLARE INC	CL A COM	18915M107	51,315	785	SH		SOLE	NONE	0	0	785
CO-DIAGNOSTICS INC	COM	189763105	11	10	SH		SOLE	NONE	0	0	10
COCA COLA CONS INC	COM	191098102	15,901	25	SH		SOLE	NONE	0	0	25
COCA COLA CO	COM	191216100	1,991,950	33,078	SH		SOLE	NONE	0	0	33,078
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	1,416	17	SH		SOLE	NONE	0	0	17
COEUR MNG INC	COM NEW	192108504	287	101	SH		SOLE	NONE	0	0	101
COFFEE HLDG CO INC	COM	192176105	591	425	SH		SOLE	NONE	0	0	425
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	98,490	1,509	SH		SOLE	NONE	0	0	1,509
COHEN & STEERS QUALITY INCOM	COM	19247L106	62,489	5,387	SH		SOLE	NONE	0	0	5,387
COHEN & STEERS REIT & PFD &	COM	19247X100	1,490,221	78,474	SH		SOLE	NONE	0	0	78,474
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	76,340	3,232	SH		SOLE	NONE	0	0	3,232
COHEN & STEERS SELECT PFD &	COM	19248Y107	252,100	13,882	SH		SOLE	NONE	0	0	13,882
COHERUS BIOSCIENCES INC	COM	19249H103	384	90	SH		SOLE	NONE	0	0	90
COINBASE GLOBAL INC	COM CL A	19260Q107	168,143	2,350	SH		SOLE	NONE	0	0	2,350
COLGATE PALMOLIVE CO	COM	194162103	791,254	10,271	SH		SOLE	NONE	0	0	10,271
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	58,166	3,303	SH		SOLE	NONE	0	0	3,303
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	87,475	4,265	SH		SOLE	NONE	0	0	4,265
COLUMBIA ETF TR I	RESH ENHNC VLU	19761L805	19,660	941	SH		SOLE	NONE	0	0	941
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	13,099	458	SH		SOLE	NONE	0	0	458
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	1,054	51	SH		SOLE	NONE	0	0	51
COMCAST CORP NEW	CL A	20030N101	622,237	14,976	SH		SOLE	NONE	0	0	14,976
COMERICA INC	COM	200340107	66,124	1,561	SH		SOLE	NONE	0	0	1,561
COMMERCE BANCSHARES INC	COM	200525103	2,292	47	SH		SOLE	NONE	0	0	47
COMMERCIAL METALS CO	COM	201723103	49,395	938	SH		SOLE	NONE	0	0	938
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	710	60	SH		SOLE	NONE	0	0	60
COMPANHIA PARANAENSE ENERG C	SPON ADS	20441B605	1,808	210	SH		SOLE	NONE	0	0	210
COMPASS MINERALS INTL INC	COM	20451N101	34,884	1,026	SH		SOLE	NONE	0	0	1,026
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	248	30	SH		SOLE	NONE	0	0	30
COMSTOCK RES INC	COM	205768302	1,160	100	SH		SOLE	NONE	0	0	100
CONAGRA BRANDS INC	COM	205887102	71,420	2,118	SH		SOLE	NONE	0	0	2,118
CONDUENT INC	COM	206787103	139	41	SH		SOLE	NONE	0	0	41
CONFLUENT INC	CLASS A COM	20717M103	2,436	69	SH		SOLE	NONE	0	0	69
CONOCOPHILLIPS	COM	20825C104	1,132,309	10,929	SH		SOLE	NONE	0	0	10,929
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	31	1	SH		SOLE	NONE	0	0	1
CONSOL ENERGY INC NEW	COM	20854L108	3,391	50	SH		SOLE	NONE	0	0	50
CONSOLIDATED EDISON INC	COM	209115104	284,615	3,148	SH		SOLE	NONE	0	0	3,148
CONSTELLATION BRANDS INC	CL A	21036P108	296,458	1,204	SH		SOLE	NONE	0	0	1,204
CONSTELLATION ENERGY CORP	COM	21037T109	173,170	1,892	SH		SOLE	NONE	0	0	1,892
CONTEXTLOGIC INC	CL A NEW	21077C305	13	2	SH		SOLE	NONE	0	0	2
COOPER COS INC	COM NEW	216648402	8,819	23	SH		SOLE	NONE	0	0	23
COPART INC	COM	217204106	15,962	175	SH		SOLE	NONE	0	0	175
CORECIVIC INC	COM	21871N101	14,962	1,590	SH		SOLE	NONE	0	0	1,590
CORE & MAIN INC	CL A	21874C102	10,029	320	SH		SOLE	NONE	0	0	320
CORNERSTONE STRATEGIC VALUE	COM	21924B302	318	38	SH		SOLE	NONE	0	0	38
CORNING INC	COM	219350105	231,994	6,621	SH		SOLE	NONE	0	0	6,621
QUIDELORTHO CORP	COM	219798105	83	1	SH		SOLE	NONE	0	0	1
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	12,229	515	SH		SOLE	NONE	0	0	515
CORTEVA INC	COM	22052L104	73,842	1,289	SH		SOLE	NONE	0	0	1,289
COSTCO WHSL CORP NEW	COM	22160K105	4,024,524	7,475	SH		SOLE	NONE	0	0	7,475
COSTAR GROUP INC	COM	22160N109	14,865	167	SH		SOLE	NONE	0	0	167
COUPANG INC	CL A	22266T109	400	23	SH		SOLE	NONE	0	0	23
CRACKER BARREL OLD CTRY STOR	COM	22410J106	6,150	66	SH		SOLE	NONE	0	0	66
CRANE COMPANY	COMMON STOCK	224408104	104,627	1,174	SH		SOLE	NONE	0	0	1,174
CRANE NXT CO	COM	224441105	66,261	1,174	SH		SOLE	NONE	0	0	1,174
CREDIT SUISSE NASSAU BRANCH	XLINK CRD ETN37	22539U602	666	9	SH		SOLE	NONE	0	0	9
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	204,553	108,229	SH		SOLE	NONE	0	0	108,229
CRESCENT PT ENERGY CORP	COM	22576C101	1,445	215	SH		SOLE	NONE	0	0	215
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	43,533	1,644	SH		SOLE	NONE	0	0	1,644
CREXENDO INC	COM	226552107	70	40	SH		SOLE	NONE	0	0	40
CROCS INC	COM	227046109	51,722	460	SH		SOLE	NONE	0	0	460
CRONOS GROUP INC	COM	22717L101	2,476	1,257	SH		SOLE	NONE	0	0	1,257
CROWDSTRIKE HLDGS INC	CL A	22788C105	637,122	4,338	SH		SOLE	NONE	0	0	4,338
CROWN CASTLE INC	COM	22822V101	152,898	1,342	SH		SOLE	NONE	0	0	1,342
CROWN HLDGS INC	COM	228368106	13,031	150	SH		SOLE	NONE	0	0	150
CRYOPORT INC	COM PAR $0.001	229050307	12,489	724	SH		SOLE	NONE	0	0	724
CTO RLTY GROWTH INC NEW	COM	22948Q101	31,161	1,818	SH		SOLE	NONE	0	0	1,818
CUBESMART	COM	229663109	3,796	85	SH		SOLE	NONE	0	0	85
CUE BIOPHARMA INC	COM	22978P106	1,602	439	SH		SOLE	NONE	0	0	439
CUE HEALTH INC	COM	229790100	100	270	SH		SOLE	NONE	0	0	270
CUMMINS INC	COM	231021106	308,166	1,257	SH		SOLE	NONE	0	0	1,257
CURIOSITYSTREAM INC	COM CL A	23130Q107	24	26	SH		SOLE	NONE	0	0	26
CURTISS WRIGHT CORP	COM	231561101	51,425	280	SH		SOLE	NONE	0	0	280
DBX ETF TR	XTRACK MSCI EAFE	233051200	57,095	1,614	SH		SOLE	NONE	0	0	1,614
DBX ETF TR	XTKR MSCI EMRG	233051226	30,188	1,249	SH		SOLE	NONE	0	0	1,249
DBX ETF TR	XTRACK USD HIGH	233051432	109,082	3,162	SH		SOLE	NONE	0	0	3,162
DBX ETF TR	XTRACK MSCI EURO	233051697	13,069	323	SH		SOLE	NONE	0	0	323
DBX ETF TR	XTRACK MUN INFRA	233051705	22,714	901	SH		SOLE	NONE	0	0	901
DBX ETF TR	XTRACK INTL REAL	233051846	1,127	56	SH		SOLE	NONE	0	0	56
DBX ETF TR	XTRACK MSCI EURP	233051853	56,426	1,557	SH		SOLE	NONE	0	0	1,557
DNP SELECT INCOME FD INC	COM	23325P104	323,130	30,833	SH		SOLE	NONE	0	0	30,833
D R HORTON INC	COM	23331A109	12,710	104	SH		SOLE	NONE	0	0	104
DTE ENERGY CO	COM	233331107	226,091	2,055	SH		SOLE	NONE	0	0	2,055
DWS MUN INCOME TR	COM	233368109	4,546	528	SH		SOLE	NONE	0	0	528
DWS STRATEGIC MUN INCOME TR	COM	23342Q101	2,512	296	SH		SOLE	NONE	0	0	296
DT MIDSTREAM INC	COMMON STOCK	23345M107	55,023	1,110	SH		SOLE	NONE	0	0	1,110
DXC TECHNOLOGY CO	COM	23355L106	695	26	SH		SOLE	NONE	0	0	26
DANAHER CORPORATION	COM	235851102	307,441	1,281	SH		SOLE	NONE	0	0	1,281
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	3,176	80	SH		SOLE	NONE	0	0	80
DARDEN RESTAURANTS INC	COM	237194105	448,522	2,684	SH		SOLE	NONE	0	0	2,684
DARLING INGREDIENTS INC	COM	237266101	27,430	430	SH		SOLE	NONE	0	0	430
DATADOG INC	CL A COM	23804L103	22,136	225	SH		SOLE	NONE	0	0	225
DAVITA INC	COM	23918K108	3,516	35	SH		SOLE	NONE	0	0	35
DEERE & CO	COM	244199105	1,571,548	3,879	SH		SOLE	NONE	0	0	3,879
DELL TECHNOLOGIES INC	CL C	24703L202	31,039	574	SH		SOLE	NONE	0	0	574
DELTA AIR LINES INC DEL	COM NEW	247361702	598,112	12,581	SH		SOLE	NONE	0	0	12,581
DENBURY INC	COM	24790A101	3,450	40	SH		SOLE	NONE	0	0	40
DELUXE CORP	COM	248019101	2,098	120	SH		SOLE	NONE	0	0	120
DENISON MINES CORP	COM	248356107	2,000	1,600	SH		SOLE	NONE	0	0	1,600
DENNYS CORP	COM	24869P104	2,464	200	SH		SOLE	NONE	0	0	200
DENTSPLY SIRONA INC	COM	24906P109	31,976	799	SH		SOLE	NONE	0	0	799
DESKTOP METAL INC	COM CL A	25058X105	10,091	5,701	SH		SOLE	NONE	0	0	5,701
DEVON ENERGY CORP NEW	COM	25179M103	393,657	8,144	SH		SOLE	NONE	0	0	8,144
DEXCOM INC	COM	252131107	27,758	216	SH		SOLE	NONE	0	0	216
DIAGEO PLC	SPON ADR NEW	25243Q205	225,206	1,298	SH		SOLE	NONE	0	0	1,298
DIAMONDBACK ENERGY INC	COM	25278X109	20,789	158	SH		SOLE	NONE	0	0	158
DICKS SPORTING GOODS INC	COM	253393102	30,671	232	SH		SOLE	NONE	0	0	232
DIGI INTL INC	COM	253798102	6,302	160	SH		SOLE	NONE	0	0	160
DIGITAL RLTY TR INC	COM	253868103	127,801	1,122	SH		SOLE	NONE	0	0	1,122
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	3,040	242	SH		SOLE	NONE	0	0	242
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	3,869	263	SH		SOLE	NONE	0	0	263
DIGITALOCEAN HLDGS INC	COM	25402D102	162,567	4,050	SH		SOLE	NONE	0	0	4,050
DILLARDS INC	CL A	254067101	9,462	29	SH		SOLE	NONE	0	0	29
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	33,986	1,244	SH		SOLE	NONE	0	0	1,244
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	39,949	830	SH		SOLE	NONE	0	0	830
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	206,377	3,766	SH		SOLE	NONE	0	0	3,766
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	103,774	2,237	SH		SOLE	NONE	0	0	2,237
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	230,965	8,507	SH		SOLE	NONE	0	0	8,507
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	315,649	9,149	SH		SOLE	NONE	0	0	9,149
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	193,465	5,889	SH		SOLE	NONE	0	0	5,889
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	97,588	3,677	SH		SOLE	NONE	0	0	3,677
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856	868	21	SH		SOLE	NONE	0	0	21
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	178,951	7,677	SH		SOLE	NONE	0	0	7,677
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	201,918	8,132	SH		SOLE	NONE	0	0	8,132
DIREXION SHS ETF TR	20YR TRES BULL	25459W540	54,600	7,000	SH		SOLE	NONE	0	0	7,000
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	2,541	72	SH		SOLE	NONE	0	0	72
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	369,570	4,107	SH		SOLE	NONE	0	0	4,107
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	318	5	SH		SOLE	NONE	0	0	5
DIREXION SHS ETF TR	DAILY DJ BULL	25460E364	63,130	5,528	SH		SOLE	NONE	0	0	5,528
DIREXION SHS ETF TR	DAILY MSCI EMERG	25460E547	1,211	100	SH		SOLE	NONE	0	0	100
DIREXION SHS ETF TR	DAILY REGIONAL	25460G153	1,676	31	SH		SOLE	NONE	0	0	31
DIREXION SHS ETF TR	DLY ENRGY BULL2X	25460G609	10,123	185	SH		SOLE	NONE	0	0	185
DIREXION SHS ETF TR	HYDROGEN ETF	25460G617	601	45	SH		SOLE	NONE	0	0	45
DIREXION SHS ETF TR	MOONSHOT INNOVAT	25460G732	442	35	SH		SOLE	NONE	0	0	35
DISNEY WALT CO	COM	254687106	1,884,403	21,107	SH		SOLE	NONE	0	0	21,107
DISCOVER FINL SVCS	COM	254709108	250,893	2,147	SH		SOLE	NONE	0	0	2,147
DISH NETWORK CORPORATION	CL A	25470M109	1,186	180	SH		SOLE	NONE	0	0	180
DOCGO INC	COM	256086109	19,677	2,100	SH		SOLE	NONE	0	0	2,100
DR REDDYS LABS LTD	ADR	256135203	1,641	26	SH		SOLE	NONE	0	0	26
DOCUSIGN INC	COM	256163106	59,980	1,174	SH		SOLE	NONE	0	0	1,174
DOLBY LABORATORIES INC	COM CL A	25659T107	2,510	30	SH		SOLE	NONE	0	0	30
DOLLAR GEN CORP NEW	COM	256677105	234,363	1,380	SH		SOLE	NONE	0	0	1,380
DOLLAR TREE INC	COM	256746108	43,337	302	SH		SOLE	NONE	0	0	302
DOMINION ENERGY INC	COM	25746U109	422,862	8,165	SH		SOLE	NONE	0	0	8,165
DOMINOS PIZZA INC	COM	25754A201	18,871	56	SH		SOLE	NONE	0	0	56
DONALDSON INC	COM	257651109	80,763	1,292	SH		SOLE	NONE	0	0	1,292
DOORDASH INC	CL A	25809K105	2,140	28	SH		SOLE	NONE	0	0	28
DORCHESTER MINERALS LP	COM UNIT	25820R105	14,980	500	SH		SOLE	NONE	0	0	500
DOUBLELINE ETF TRUST	SHILLER CAPE U S	25861R204	9,796	400	SH		SOLE	NONE	0	0	400
DOUBLELINE INCOME SOLUTIONS	COM	258622109	90,587	7,606	SH		SOLE	NONE	0	0	7,606
DOUGLAS EMMETT INC	COM	25960P109	8,799	700	SH		SOLE	NONE	0	0	700
DOUGLAS DYNAMICS INC	COM	25960R105	160	5	SH		SOLE	NONE	0	0	5
DOUGLAS ELLIMAN INC	COM	25961D105	233	105	SH		SOLE	NONE	0	0	105
DOVER CORP	COM	260003108	172,012	1,165	SH		SOLE	NONE	0	0	1,165
DOW INC	COM	260557103	266,506	5,004	SH		SOLE	NONE	0	0	5,004
DRAFTKINGS INC NEW	COM CL A	26142V105	145,524	5,477	SH		SOLE	NONE	0	0	5,477
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,460,504	16,275	SH		SOLE	NONE	0	0	16,275
DULUTH HLDGS INC	COM CL B	26443V101	21,584	3,437	SH		SOLE	NONE	0	0	3,437
DUPONT DE NEMOURS INC	COM	26614N102	196,569	2,752	SH		SOLE	NONE	0	0	2,752
DOXIMITY INC	CL A	26622P107	17,010	500	SH		SOLE	NONE	0	0	500
DURECT CORP	COM NEW	266605500	2,475	500	SH		SOLE	NONE	0	0	500
DUTCH BROS INC	CL A	26701L100	3,414	120	SH		SOLE	NONE	0	0	120
DYNATRACE INC	COM NEW	268150109	1,596	31	SH		SOLE	NONE	0	0	31
DYNEX CAP INC	COM	26817Q886	2,052	163	SH		SOLE	NONE	0	0	163
E L F BEAUTY INC	COM	26856L103	17,706	155	SH		SOLE	NONE	0	0	155
EOG RES INC	COM	26875P101	172,830	1,510	SH		SOLE	NONE	0	0	1,510
EQT CORP	COM	26884L109	36,240	881	SH		SOLE	NONE	0	0	881
EPR PPTYS	COM SH BEN INT	26884U109	34,235	732	SH		SOLE	NONE	0	0	732
ESS TECH INC	COMMON STOCK	26916J106	1,103	750	SH		SOLE	NONE	0	0	750
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	82,259	3,817	SH		SOLE	NONE	0	0	3,817
ETF SER SOLUTIONS	NETLEASE CORP	26922A248	243	10	SH		SOLE	NONE	0	0	10
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	121,597	3,612	SH		SOLE	NONE	0	0	3,612
ETF SER SOLUTIONS	DISTILLATE US	26922A321	394,132	8,707	SH		SOLE	NONE	0	0	8,707
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	88,033	3,541	SH		SOLE	NONE	0	0	3,541
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420	25,001	494	SH		SOLE	NONE	0	0	494
ETF SER SOLUTIONS	AAM S&P 500	26922A594	477,006	16,763	SH		SOLE	NONE	0	0	16,763
ETF SER SOLUTIONS	ROUNDHILL ACQUI	26922A701	59,332	1,800	SH		SOLE	NONE	0	0	1,800
ETF SER SOLUTIONS	US GLB JETS	26922A842	36,714	1,714	SH		SOLE	NONE	0	0	1,714
ETF SER SOLUTIONS	DEFIANCE HTL AIR	26922B873	2,500	116	SH		SOLE	NONE	0	0	116
ETFIS SER TR I	VIRTUS LIFESC CT	26923G301	17,707	739	SH		SOLE	NONE	0	0	739
ETFIS SER TR I	INFRAC ACT MLP	26923G772	69,470	2,095	SH		SOLE	NONE	0	0	2,095
ETFIS SER TR I	VIRTUS REAL AS	26923G780	49,255	2,099	SH		SOLE	NONE	0	0	2,099
ETFIS SER TR I	VIRTUS PVT CR	26923G798	12,741	614	SH		SOLE	NONE	0	0	614
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	62,239	3,169	SH		SOLE	NONE	0	0	3,169
ETF OPPORTUNITIES TRUST	AMERICAN CONSER	26923N108	4,367	129	SH		SOLE	NONE	0	0	129
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	11,482	227	SH		SOLE	NONE	0	0	227
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	4,569	107	SH		SOLE	NONE	0	0	107
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	13,176	4,407	SH		SOLE	NONE	0	0	4,407
ETF MANAGERS TR	TREATMENTS TSTNG	26924G763	46,328	2,250	SH		SOLE	NONE	0	0	2,250
ETF MANAGERS TR	ETFMG TRAVEL TEC	26924G771	4,905	288	SH		SOLE	NONE	0	0	288
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	23,180	501	SH		SOLE	NONE	0	0	501
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	2,959,143	55,567	SH		SOLE	NONE	0	0	55,567
EAST WEST BANCORP INC	COM	27579R104	9,403	178	SH		SOLE	NONE	0	0	178
EASTERLY GOVT PPTYS INC	COM	27616P103	16,734	1,154	SH		SOLE	NONE	0	0	1,154
EASTMAN CHEM CO	COM	277432100	39,622	473	SH		SOLE	NONE	0	0	473
EASTMAN KODAK CO	COM NEW	277461406	92	20	SH		SOLE	NONE	0	0	20
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	4,189	421	SH		SOLE	NONE	0	0	421
EATON VANCE ENHANCED EQUITY	COM	278277108	2,236	125	SH		SOLE	NONE	0	0	125
EATON VANCE MUN BD FD	COM	27827X101	3,721	374	SH		SOLE	NONE	0	0	374
EATON VANCE TAX ADVT DIV INC	COM	27828G107	53,463	2,350	SH		SOLE	NONE	0	0	2,350
EATON VANCE LTD DURATION INC	COM	27828H105	134,002	14,317	SH		SOLE	NONE	0	0	14,317
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	155,951	12,516	SH		SOLE	NONE	0	0	12,516
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	23,876	2,032	SH		SOLE	NONE	0	0	2,032
EATON VANCE TAX MNGED BUY WR	COM	27828X100	24,488	1,763	SH		SOLE	NONE	0	0	1,763
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	34,135	2,671	SH		SOLE	NONE	0	0	2,671
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	2,261	275	SH		SOLE	NONE	0	0	275
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	213,738	26,987	SH		SOLE	NONE	0	0	26,987
EBAY INC.	COM	278642103	41,159	921	SH		SOLE	NONE	0	0	921
ECOLAB INC	COM	278865100	147,824	792	SH		SOLE	NONE	0	0	792
EDISON INTL	COM	281020107	99,314	1,430	SH		SOLE	NONE	0	0	1,430
EDITAS MEDICINE INC	COM	28106W103	3,374	410	SH		SOLE	NONE	0	0	410
EDWARDS LIFESCIENCES CORP	COM	28176E108	242,522	2,571	SH		SOLE	NONE	0	0	2,571
EKSO BIONICS HLDGS INC	COM	282644301	297	208	SH		SOLE	NONE	0	0	208
ELANCO ANIMAL HEALTH INC	COM	28414H103	3,018	300	SH		SOLE	NONE	0	0	300
ELECTRA BATTERY MATERIALS CO	COM NEW	28474P201	53	55	SH		SOLE	NONE	0	0	55
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	87	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	38,923	300	SH		SOLE	NONE	0	0	300
ELEMENT SOLUTIONS INC	COM	28618M106	37,670	1,962	SH		SOLE	NONE	0	0	1,962
ELLINGTON FINANCIAL INC	COM	28852N109	497	36	SH		SOLE	NONE	0	0	36
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107	7,334	1,017	SH		SOLE	NONE	0	0	1,017
EMBECTA CORP	COMMON STOCK	29082K105	4,237	196	SH		SOLE	NONE	0	0	196
EMCOR GROUP INC	COM	29084Q100	37,881	205	SH		SOLE	NONE	0	0	205
EMERSON ELEC CO	COM	291011104	397,588	4,399	SH		SOLE	NONE	0	0	4,399
ASPEN TECHNOLOGY INC	COM	29109X106	838	5	SH		SOLE	NONE	0	0	5
EMPLOYERS HLDGS INC	COM	292218104	711	19	SH		SOLE	NONE	0	0	19
ENBRIDGE INC	COM	29250N105	584,433	15,732	SH		SOLE	NONE	0	0	15,732
ENERGY FUELS INC	COM NEW	292671708	2,839	455	SH		SOLE	NONE	0	0	455
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	2,274,696	179,110	SH		SOLE	NONE	0	0	179,110
ENERGY VAULT HOLDINGS INC	COM	29280W109	819	300	SH		SOLE	NONE	0	0	300
ENPHASE ENERGY INC	COM	29355A107	111,709	667	SH		SOLE	NONE	0	0	667
ENOVIX CORPORATION	COM	293594107	9,020	500	SH		SOLE	NONE	0	0	500
ENTEGRIS INC	COM	29362U104	330,576	2,983	SH		SOLE	NONE	0	0	2,983
ENTERGY CORP NEW	COM	29364G103	195	2	SH		SOLE	NONE	0	0	2
ENTERPRISE PRODS PARTNERS L	COM	293792107	929,280	35,267	SH		SOLE	NONE	0	0	35,267
ENVISTA HOLDINGS CORPORATION	COM	29415F104	9,103	269	SH		SOLE	NONE	0	0	269
EQUIFAX INC	COM	294429105	25,177	107	SH		SOLE	NONE	0	0	107
EQUINIX INC	COM	29444U700	101,128	129	SH		SOLE	NONE	0	0	129
EQUINOR ASA	SPONSORED ADR	29446M102	193,049	6,609	SH		SOLE	NONE	0	0	6,609
EQUITABLE HLDGS INC	COM	29452E101	543	20	SH		SOLE	NONE	0	0	20
EQUITRANS MIDSTREAM CORP	COM	294600101	12,409	1,298	SH		SOLE	NONE	0	0	1,298
EQUITY RESIDENTIAL	SH BEN INT	29476L107	726	11	SH		SOLE	NONE	0	0	11
ERICSSON	ADR B SEK 10	294821608	76,900	14,110	SH		SOLE	NONE	0	0	14,110
ESPERION THERAPEUTICS INC NE	COM	29664W105	10	7	SH		SOLE	NONE	0	0	7
ESPORTS ENTMT GROUP INC	COM	29667K504	6	5	SH		SOLE	NONE	0	0	5
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	518	22	SH		SOLE	NONE	0	0	22
ESSENTIAL UTILS INC	COM	29670G102	96,022	2,406	SH		SOLE	NONE	0	0	2,406
ESSEX PPTY TR INC	COM	297178105	2,132	9	SH		SOLE	NONE	0	0	9
ETSY INC	COM	29786A106	23,268	275	SH		SOLE	NONE	0	0	275
EVERCORE INC	CLASS A	29977A105	742	6	SH		SOLE	NONE	0	0	6
EVERBRIDGE INC	COM	29978A104	54	2	SH		SOLE	NONE	0	0	2
EVERGY INC	COM	30034W106	58,332	999	SH		SOLE	NONE	0	0	999
EVERTEC INC	COM	30040P103	12,522	340	SH		SOLE	NONE	0	0	340
EVERSOURCE ENERGY	COM	30040W108	36,382	513	SH		SOLE	NONE	0	0	513
EVOLENT HEALTH INC	CL A	30050B101	411,656	13,586	SH		SOLE	NONE	0	0	13,586
EVGO INC	CL A COM	30052F100	5,360	1,340	SH		SOLE	NONE	0	0	1,340
EXACT SCIENCES CORP	COM	30063P105	2,545,159	27,105	SH		SOLE	NONE	0	0	27,105
EXCHANGE TRADED CONCEPTS TR	BITWISE CRYPTO	301505624	11,640	1,446	SH		SOLE	NONE	0	0	1,446
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	236,335	4,036	SH		SOLE	NONE	0	0	4,036
EXCHANGE TRADED CONCEPTS TR	ROBO GBL HLTCR	301505723	1,504	50	SH		SOLE	NONE	0	0	50
EXCHANGE TRADED CONCEPTS TR	CAPITAL LINK GBL	301505764	2,202	75	SH		SOLE	NONE	0	0	75
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	21,350	727	SH		SOLE	NONE	0	0	727
EXCHANGE LISTED FDS TR	CABANA CONSERVAT	30151E632	26,069	1,328	SH		SOLE	NONE	0	0	1,328
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	27,675	1,500	SH		SOLE	NONE	0	0	1,500
EXCHANGE LISTED FDS TR	HIGH YIELD ETF	30151E814	22,109	867	SH		SOLE	NONE	0	0	867
EXELON CORP	COM	30161N101	185,252	4,547	SH		SOLE	NONE	0	0	4,547
EXPEDIA GROUP INC	COM NEW	30212P303	34,677	317	SH		SOLE	NONE	0	0	317
EXP WORLD HLDGS INC	COM	30212W100	5,678	280	SH		SOLE	NONE	0	0	280
EXPEDITORS INTL WASH INC	COM	302130109	7,512	62	SH		SOLE	NONE	0	0	62
EXPONENT INC	COM	30214U102	3,173	34	SH		SOLE	NONE	0	0	34
EXPRESS INC	COM	30219E103	21	35	SH		SOLE	NONE	0	0	35
EXTRA SPACE STORAGE INC	COM	30225T102	16,076	108	SH		SOLE	NONE	0	0	108
EXXON MOBIL CORP	COM	30231G102	5,103,877	47,589	SH		SOLE	NONE	0	0	47,589
FMC CORP	COM NEW	302491303	36,102	346	SH		SOLE	NONE	0	0	346
F N B CORP	COM	302520101	9,918	867	SH		SOLE	NONE	0	0	867
FB FINL CORP	COM	30257X104	19,635	700	SH		SOLE	NONE	0	0	700
FS KKR CAP CORP	COM	302635206	7,229,211	376,914	SH		SOLE	NONE	0	0	376,914
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	2,171,496	457,157	SH		SOLE	NONE	0	0	457,157
FTI CONSULTING INC	COM	302941109	25,106	132	SH		SOLE	NONE	0	0	132
META PLATFORMS INC	CL A	30303M102	2,043,011	7,119	SH		SOLE	NONE	0	0	7,119
FAIR ISAAC CORP	COM	303250104	105,197	130	SH		SOLE	NONE	0	0	130
FARFETCH LTD	ORD SH CL A	30744W107	138,473	22,926	SH		SOLE	NONE	0	0	22,926
FARMERS NATIONAL BANC CORP	COM	309627107	117,069	9,464	SH		SOLE	NONE	0	0	9,464
FASTLY INC	CL A	31188V100	16	1	SH		SOLE	NONE	0	0	1
FASTENAL CO	COM	311900104	654,428	11,094	SH		SOLE	NONE	0	0	11,094
FEDERAL AGRIC MTG CORP	CL A	313148108	6,100	50	SH		SOLE	NONE	0	0	50
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	23,459	242	SH		SOLE	NONE	0	0	242
FEDERAL SIGNAL CORP	COM	313855108	2,817	44	SH		SOLE	NONE	0	0	44
FEDERATED HERMES INC	CL B	314211103	5,808	162	SH		SOLE	NONE	0	0	162
FEDEX CORP	COM	31428X106	532,325	2,147	SH		SOLE	NONE	0	0	2,147
F5 INC	COM	315616102	66,841	457	SH		SOLE	NONE	0	0	457
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	527,324	9,751	SH		SOLE	NONE	0	0	9,751
FIDELITY COVINGTON TRUST	DISRUPTIVE MEDIC	316092147	1,029	41	SH		SOLE	NONE	0	0	41
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	6,657	91	SH		SOLE	NONE	0	0	91
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	160,837	3,541	SH		SOLE	NONE	0	0	3,541
FIDELITY COVINGTON TRUST	STOCK FOR INFL	316092386	273,242	8,328	SH		SOLE	NONE	0	0	8,328
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	127,065	5,734	SH		SOLE	NONE	0	0	5,734
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	63,874	1,357	SH		SOLE	NONE	0	0	1,357
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	118,075	3,531	SH		SOLE	NONE	0	0	3,531
FIDELITY COVINGTON TRUST	EMERG MKTS MLTFT	316092543	114,974	5,172	SH		SOLE	NONE	0	0	5,172
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	24,413,365	386,777	SH		SOLE	NONE	0	0	386,777
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	10,468	225	SH		SOLE	NONE	0	0	225
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	24,050	423	SH		SOLE	NONE	0	0	423
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	706,687	5,409	SH		SOLE	NONE	0	0	5,409
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	4,449	92	SH		SOLE	NONE	0	0	92
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	60,074	1,199	SH		SOLE	NONE	0	0	1,199
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	23,708	568	SH		SOLE	NONE	0	0	568
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	107,118	2,695	SH		SOLE	NONE	0	0	2,695
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	4,099	163	SH		SOLE	NONE	0	0	163
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	368,221	8,709	SH		SOLE	NONE	0	0	8,709
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	58,966	1,465	SH		SOLE	NONE	0	0	1,465
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	9,099	195	SH		SOLE	NONE	0	0	195
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	27,432	600	SH		SOLE	NONE	0	0	600
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	22,082	460	SH		SOLE	NONE	0	0	460
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	4,020,345	88,515	SH		SOLE	NONE	0	0	88,515
FIDELITY MERRIMACK STR TR	INVESTMENT GR BD	316188606	856,829	19,996	SH		SOLE	NONE	0	0	19,996
FIDELITY NATL INFORMATION SV	COM	31620M106	427,692	7,819	SH		SOLE	NONE	0	0	7,819
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	4,267	119	SH		SOLE	NONE	0	0	119
FIFTH THIRD BANCORP	COM	316773100	59,146	2,257	SH		SOLE	NONE	0	0	2,257
FIRST AMERN FINL CORP	COM	31847R102	7,356	129	SH		SOLE	NONE	0	0	129
FIRST BUSINESS FINL SVCS INC	COM	319390100	9,083	308	SH		SOLE	NONE	0	0	308
FIRST FINL BANKSHARES INC	COM	32020R109	1,709	60	SH		SOLE	NONE	0	0	60
FIRST HORIZON CORPORATION	COM	320517105	7,032	624	SH		SOLE	NONE	0	0	624
FIRST INDL RLTY TR INC	COM	32054K103	1,527	29	SH		SOLE	NONE	0	0	29
FIRST MAJESTIC SILVER CORP	COM	32076V103	4,983	882	SH		SOLE	NONE	0	0	882
FIRST MERCHANTS CORP	COM	320817109	554,437	19,640	SH		SOLE	NONE	0	0	19,640
FIRST SOLAR INC	COM	336433107	254,150	1,337	SH		SOLE	NONE	0	0	1,337
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	10,038,774	295,171	SH		SOLE	NONE	0	0	295,171
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	3,115,823	35,339	SH		SOLE	NONE	0	0	35,339
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	64,046	1,139	SH		SOLE	NONE	0	0	1,139
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	1,069,682	35,514	SH		SOLE	NONE	0	0	35,514
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	598,250	6,755	SH		SOLE	NONE	0	0	6,755
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	283,808	4,002	SH		SOLE	NONE	0	0	4,002
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	42,125,097	561,069	SH		SOLE	NONE	0	0	561,069
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	1,326,499	8,662	SH		SOLE	NONE	0	0	8,662
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	2,513,143	15,419	SH		SOLE	NONE	0	0	15,419
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	8,434	100	SH		SOLE	NONE	0	0	100
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	518,501	10,135	SH		SOLE	NONE	0	0	10,135
FIRST TR EXCHANGE-TRADED FD	DIVIDEND STRNGTH	33733E708	1,012	24	SH		SOLE	NONE	0	0	24
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	548,384	23,556	SH		SOLE	NONE	0	0	23,556
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	33733E823	170,247	7,252	SH		SOLE	NONE	0	0	7,252
FIRST TR EXCHANGE-TRADED FD	CBOE VEST GLD ST	33733E849	59,401	3,032	SH		SOLE	NONE	0	0	3,032
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST GLD	33733E856	1,913	100	SH		SOLE	NONE	0	0	100
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	800,201	30,461	SH		SOLE	NONE	0	0	30,461
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	2,870,015	27,198	SH		SOLE	NONE	0	0	27,198
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	1,740,095	16,278	SH		SOLE	NONE	0	0	16,278
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	3,128,363	21,258	SH		SOLE	NONE	0	0	21,258
FIRST TR S&P REIT INDEX FD	COM	33734G108	215,288	8,747	SH		SOLE	NONE	0	0	8,747
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	39,547,207	986,461	SH		SOLE	NONE	0	0	986,461
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	573,916	6,832	SH		SOLE	NONE	0	0	6,832
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	485,015	8,785	SH		SOLE	NONE	0	0	8,785
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	3,352,214	53,507	SH		SOLE	NONE	0	0	53,507
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	459,713	29,393	SH		SOLE	NONE	0	0	29,393
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	1,003,268	26,612	SH		SOLE	NONE	0	0	26,612
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1,775,602	16,394	SH		SOLE	NONE	0	0	16,394
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	1,803,576	30,015	SH		SOLE	NONE	0	0	30,015
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	1,528,923	23,819	SH		SOLE	NONE	0	0	23,819
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	1,359,937	11,821	SH		SOLE	NONE	0	0	11,821
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	9,526,754	299,678	SH		SOLE	NONE	0	0	299,678
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	456,130	6,006	SH		SOLE	NONE	0	0	6,006
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	161,893	7,551	SH		SOLE	NONE	0	0	7,551
FIRST TR EXCHANGE TRADED FD	S NETWRK FUT VEH	33734X309	30,718	550	SH		SOLE	NONE	0	0	550
FIRST TR EXCHANGE TRADED FD	DJ INTL INTRNT	33734X770	11,295	498	SH		SOLE	NONE	0	0	498
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	482,788	38,408	SH		SOLE	NONE	0	0	38,408
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	691,334	15,224	SH		SOLE	NONE	0	0	15,224
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	250,913	6,391	SH		SOLE	NONE	0	0	6,391
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	564,376	6,861	SH		SOLE	NONE	0	0	6,861
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	383,161	3,978	SH		SOLE	NONE	0	0	3,978
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	2,145,289	32,173	SH		SOLE	NONE	0	0	32,173
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	1,811,735	17,887	SH		SOLE	NONE	0	0	17,887
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	1,666,728	146,848	SH		SOLE	NONE	0	0	146,848
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	151,308	8,661	SH		SOLE	NONE	0	0	8,661
FIRST TR EXCHANGE-TRADED FD	ALERIAN US NXTGN	33736M103	4,243	80	SH		SOLE	NONE	0	0	80
FIRST TR FTSE EPRA / NAREIT	ALERIAN DISRUPT	33736N101	322	8	SH		SOLE	NONE	0	0	8
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	48,320	1,222	SH		SOLE	NONE	0	0	1,222
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	395,954	3,767	SH		SOLE	NONE	0	0	3,767
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	286,695	8,329	SH		SOLE	NONE	0	0	8,329
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	135,295	2,820	SH		SOLE	NONE	0	0	2,820
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	428,373	8,342	SH		SOLE	NONE	0	0	8,342
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	231,835	10,946	SH		SOLE	NONE	0	0	10,946
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	31,208	859	SH		SOLE	NONE	0	0	859
FIRST TR EXCH TRD ALPHDX FD	EX US SML CP	33737J406	19,224	501	SH		SOLE	NONE	0	0	501
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	33737J802	1,435	30	SH		SOLE	NONE	0	0	30
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	356,777	4,970	SH		SOLE	NONE	0	0	4,970
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	80,457	1,242	SH		SOLE	NONE	0	0	1,242
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	39,165	857	SH		SOLE	NONE	0	0	857
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	165,980	2,757	SH		SOLE	NONE	0	0	2,757
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	2,608,341	56,617	SH		SOLE	NONE	0	0	56,617
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	2,940	200	SH		SOLE	NONE	0	0	200
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	823,539	30,501	SH		SOLE	NONE	0	0	30,501
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	5,596,185	123,536	SH		SOLE	NONE	0	0	123,536
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	4,824,873	121,748	SH		SOLE	NONE	0	0	121,748
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	1,153,885	51,860	SH		SOLE	NONE	0	0	51,860
FIRST TR EXCHANGE-TRADED FD	EIP CARBON IMP	33738D705	17,301	700	SH		SOLE	NONE	0	0	700
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	710,197	38,142	SH		SOLE	NONE	0	0	38,142
FIRST TR EXCHANGE-TRADED FD	FT CBOE TARG INC	33738D846	159	8	SH		SOLE	NONE	0	0	8
FIRST TR EXCHANGE-TRADED FD	CBOE VEST RISING	33738D879	2,146,926	97,721	SH		SOLE	NONE	0	0	97,721
FIRST TR HIGH INCOME LONG /	COM	33738E109	134,706	11,775	SH		SOLE	NONE	0	0	11,775
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	3,499,845	240,374	SH		SOLE	NONE	0	0	240,374
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	1,120,003	19,093	SH		SOLE	NONE	0	0	19,093
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	8,870	422	SH		SOLE	NONE	0	0	422
FIRST TR EXCHANGE-TRADED FD	NASDAQ BUYWRITE	33738R407	3,669,803	185,294	SH		SOLE	NONE	0	0	185,294
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	23,065,297	489,709	SH		SOLE	NONE	0	0	489,709
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	2,794,351	59,568	SH		SOLE	NONE	0	0	59,568
FIRST TR EXCHANGE-TRADED FD	INDXX GBL MED	33738R639	56,986	2,719	SH		SOLE	NONE	0	0	2,719
FIRST TR EXCHANGE-TRADED FD	INTL DEV STRNGTH	33738R662	3,546,892	109,337	SH		SOLE	NONE	0	0	109,337
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	167,590	10,897	SH		SOLE	NONE	0	0	10,897
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	3,890,900	71,974	SH		SOLE	NONE	0	0	71,974
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	82,814	1,813	SH		SOLE	NONE	0	0	1,813
FIRST TR EXCHANGE-TRADED FD	SMAL CP US EQT	33738R746	20,548	763	SH		SOLE	NONE	0	0	763
FIRST TR EXCHANGE-TRADED FD	MID CAP US EQT	33738R753	27,262	948	SH		SOLE	NONE	0	0	948
FIRST TR EXCHANGE-TRADED FD	LARGE CP US EQ	33738R761	29,747	918	SH		SOLE	NONE	0	0	918
FIRST TR EXCHANGE-TRADED FD	EMERGING MKTS	33738R779	3,012	62	SH		SOLE	NONE	0	0	62
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	53,735	1,805	SH		SOLE	NONE	0	0	1,805
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	1,849,848	25,985	SH		SOLE	NONE	0	0	25,985
FIRST TR EXCHANGE-TRADED FD	NASDQ PHRMTCLS	33738R837	21,892	836	SH		SOLE	NONE	0	0	836
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	410,694	15,601	SH		SOLE	NONE	0	0	15,601
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852	32,093	1,224	SH		SOLE	NONE	0	0	1,224
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	288,676	13,602	SH		SOLE	NONE	0	0	13,602
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	8,447	251	SH		SOLE	NONE	0	0	251
FIRST TR MLP & ENERGY INCOM	COM	33739B104	78,345	10,161	SH		SOLE	NONE	0	0	10,161
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	8,026,853	502,621	SH		SOLE	NONE	0	0	502,621
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	116,708	2,441	SH		SOLE	NONE	0	0	2,441
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	4,532,309	199,047	SH		SOLE	NONE	0	0	199,047
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	1,075,552	21,222	SH		SOLE	NONE	0	0	21,222
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	188,485	3,570	SH		SOLE	NONE	0	0	3,570
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	1,745,577	60,864	SH		SOLE	NONE	0	0	60,864
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	3,440,298	73,042	SH		SOLE	NONE	0	0	73,042
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	73,417	1,285	SH		SOLE	NONE	0	0	1,285
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	2,751	50	SH		SOLE	NONE	0	0	50
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	332,481	16,843	SH		SOLE	NONE	0	0	16,843
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	781,965	46,407	SH		SOLE	NONE	0	0	46,407
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	171,063	3,492	SH		SOLE	NONE	0	0	3,492
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	869,197	30,496	SH		SOLE	NONE	0	0	30,496
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	204,927	6,225	SH		SOLE	NONE	0	0	6,225
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	10,321,963	216,530	SH		SOLE	NONE	0	0	216,530
FIRST TR EXCHANGE-TRADED FD	HIGH INCM STRGC	33739Q309	22,950	521	SH		SOLE	NONE	0	0	521
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	19,358,551	325,847	SH		SOLE	NONE	0	0	325,847
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	1,960	60	SH		SOLE	NONE	0	0	60
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	1,266,928	23,972	SH		SOLE	NONE	0	0	23,972
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F433	572	19	SH		SOLE	NONE	0	0	19
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST U S	33740F441	234,246	7,499	SH		SOLE	NONE	0	0	7,499
FIRST TR EXCHNG TRADED FD VI	FT CBOE US EQ MD	33740F458	677,388	21,802	SH		SOLE	NONE	0	0	21,802
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST U S	33740F466	51,526	2,476	SH		SOLE	NONE	0	0	2,476
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F474	9,340,210	296,902	SH		SOLE	NONE	0	0	296,902
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F482	1,162,012	36,547	SH		SOLE	NONE	0	0	36,547
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F516	6,465,952	198,753	SH		SOLE	NONE	0	0	198,753
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	33740F540	40,122	6,574	SH		SOLE	NONE	0	0	6,574
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F557	11,203,988	503,550	SH		SOLE	NONE	0	0	503,550
FIRST TR EXCHNG TRADED FD VI	FT CBOE VST INTL	33740F573	234,501	11,055	SH		SOLE	NONE	0	0	11,055
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F581	1,452,556	60,584	SH		SOLE	NONE	0	0	60,584
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	33740F599	8,669,349	243,316	SH		SOLE	NONE	0	0	243,316
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F615	1,658,869	51,390	SH		SOLE	NONE	0	0	51,390
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623	1,209,158	32,513	SH		SOLE	NONE	0	0	32,513
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F631	1,528,879	46,769	SH		SOLE	NONE	0	0	46,769
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST 100	33740F649	2,296,229	102,556	SH		SOLE	NONE	0	0	102,556
FIRST TR EXCHNG TRADED FD VI	FT CBOE INTL EQT	33740F656	528,938	24,069	SH		SOLE	NONE	0	0	24,069
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664	1,451,246	38,455	SH		SOLE	NONE	0	0	38,455
FIRST TR EXCHNG TRADED FD VI	VEST US EQT DEP	33740F672	1,318,815	37,787	SH		SOLE	NONE	0	0	37,787
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F680	907,472	26,528	SH		SOLE	NONE	0	0	26,528
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F698	1,014,396	29,234	SH		SOLE	NONE	0	0	29,234
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F714	2,510,807	69,651	SH		SOLE	NONE	0	0	69,651
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722	7,007,090	169,090	SH		SOLE	NONE	0	0	169,090
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F730	2,025,991	59,068	SH		SOLE	NONE	0	0	59,068
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	1,182,165	30,339	SH		SOLE	NONE	0	0	30,339
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	13,740,049	548,724	SH		SOLE	NONE	0	0	548,724
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	5,028,531	126,234	SH		SOLE	NONE	0	0	126,234
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	4,232,009	119,650	SH		SOLE	NONE	0	0	119,650
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789	3,183,633	147,220	SH		SOLE	NONE	0	0	147,220
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	8,843,216	200,209	SH		SOLE	NONE	0	0	200,209
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	1,102,250	30,365	SH		SOLE	NONE	0	0	30,365
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	3,210,804	79,742	SH		SOLE	NONE	0	0	79,742
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	1,804,509	53,027	SH		SOLE	NONE	0	0	53,027
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	930,824	24,102	SH		SOLE	NONE	0	0	24,102
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	26,259	1,424	SH		SOLE	NONE	0	0	1,424
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	48,279,720	1,997,506	SH		SOLE	NONE	0	0	1,997,506
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	250,419	12,534	SH		SOLE	NONE	0	0	12,534
FIRST TR EXCH TRADED FD III	MERGER ARBITRA	33740J203	2,272,274	113,614	SH		SOLE	NONE	0	0	113,614
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109	1,701,191	79,681	SH		SOLE	NONE	0	0	79,681
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	472,173	12,107	SH		SOLE	NONE	0	0	12,107
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	2,171,623	57,174	SH		SOLE	NONE	0	0	57,174
FIRST TR EXCHNG TRADED FD VI	FT CBOE DEEP BFR	33740U406	2,118,555	62,751	SH		SOLE	NONE	0	0	62,751
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	821,905	22,808	SH		SOLE	NONE	0	0	22,808
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	3,409,459	158,285	SH		SOLE	NONE	0	0	158,285
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U737	1,961,520	62,889	SH		SOLE	NONE	0	0	62,889
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST FD	33740U752	95,266	3,806	SH		SOLE	NONE	0	0	3,806
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U760	137,307	6,900	SH		SOLE	NONE	0	0	6,900
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U778	430,339	21,325	SH		SOLE	NONE	0	0	21,325
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U786	3,429,446	105,101	SH		SOLE	NONE	0	0	105,101
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US DEP	33740U802	1,956,570	63,649	SH		SOLE	NONE	0	0	63,649
FIRST TR EXCHNG TRADED FD VI	CBOE VEST U S EQ	33740U810	88,140	2,600	SH		SOLE	NONE	0	0	2,600
FIRST TR EXCHNG TRADED FD VI	CBOE VEST INTL	33740U828	395,850	19,846	SH		SOLE	NONE	0	0	19,846
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740U836	475,342	22,280	SH		SOLE	NONE	0	0	22,280
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U844	4,466,946	133,541	SH		SOLE	NONE	0	0	133,541
FIRST TR EXCHNG TRADED FD VI	CBOE VEST INTL	33740U869	4,556,329	222,477	SH		SOLE	NONE	0	0	222,477
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885	1,253,998	38,220	SH		SOLE	NONE	0	0	38,220
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	327,369	11,625	SH		SOLE	NONE	0	0	11,625
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	2,383,775	84,203	SH		SOLE	NONE	0	0	84,203
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	29,061	756	SH		SOLE	NONE	0	0	756
FIRSTSERVICE CORP NEW	COM	33767E202	23,035	149	SH		SOLE	NONE	0	0	149
FISERV INC	COM	337738108	1,050,956	8,331	SH		SOLE	NONE	0	0	8,331
FIRSTENERGY CORP	COM	337932107	464,433	11,945	SH		SOLE	NONE	0	0	11,945
FISKER INC	CL A COM STK	33813J106	67,471	11,963	SH		SOLE	NONE	0	0	11,963
FIVE BELOW INC	COM	33829M101	4,324	22	SH		SOLE	NONE	0	0	22
FIVE9 INC	COM	338307101	4,947	60	SH		SOLE	NONE	0	0	60
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	2,171	158	SH		SOLE	NONE	0	0	158
FLEETCOR TECHNOLOGIES INC	COM	339041105	753	3	SH		SOLE	NONE	0	0	3
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	2,840	71	SH		SOLE	NONE	0	0	71
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	282	12	SH		SOLE	NONE	0	0	12
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	37,438	1,581	SH		SOLE	NONE	0	0	1,581
FLEXSHARES TR	HIG YLD VL ETF	33939L662	68,954	1,705	SH		SOLE	NONE	0	0	1,705
FLEXSHARES TR	CRE SLCT BD FD	33939L670	106,199	4,800	SH		SOLE	NONE	0	0	4,800
FLEXSHARES TR	CR SCORED LONG	33939L753	1,148	26	SH		SOLE	NONE	0	0	26
FLEXSHARES TR	STOXX GLOBR INF	33939L795	5,865	112	SH		SOLE	NONE	0	0	112
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	194,818	3,485	SH		SOLE	NONE	0	0	3,485
FLEXSHARES TR	QLT DIVDYN IDX	33939L852	6,109	100	SH		SOLE	NONE	0	0	100
FLEXSHARES TR	FLEXSHARES ULTRA	33939L886	61,088	815	SH		SOLE	NONE	0	0	815
FLUOR CORP NEW	COM	343412102	11,781	398	SH		SOLE	NONE	0	0	398
FLOWERS FOODS INC	COM	343498101	746	30	SH		SOLE	NONE	0	0	30
FLOWSERVE CORP	COM	34354P105	58,586	1,577	SH		SOLE	NONE	0	0	1,577
FOOT LOCKER INC	COM	344849104	44,677	1,648	SH		SOLE	NONE	0	0	1,648
FORD MTR CO DEL	COM	345370860	1,071,403	70,813	SH		SOLE	NONE	0	0	70,813
FORTIS INC	COM	349553107	14,608	339	SH		SOLE	NONE	0	0	339
FORTINET INC	COM	34959E109	99,779	1,320	SH		SOLE	NONE	0	0	1,320
FORTIVE CORP	COM	34959J108	18,843	252	SH		SOLE	NONE	0	0	252
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	110,264	1,533	SH		SOLE	NONE	0	0	1,533
FORWARD AIR CORP	COM	349853101	4,244	40	SH		SOLE	NONE	0	0	40
FOX CORP	CL A COM	35137L105	69	2	SH		SOLE	NONE	0	0	2
FOX CORP	CL B COM	35137L204	446	14	SH		SOLE	NONE	0	0	14
FRANCO NEV CORP	COM	351858105	26,121	183	SH		SOLE	NONE	0	0	183
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	4,644	328	SH		SOLE	NONE	0	0	328
FRANKLIN ELEC INC	COM	353514102	9,467	92	SH		SOLE	NONE	0	0	92
FRANKLIN RESOURCES INC	COM	354613101	53,534	2,004	SH		SOLE	NONE	0	0	2,004
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	42,793	1,464	SH		SOLE	NONE	0	0	1,464
FRANKLIN TEMPLETON ETF TR	US CORE DIV TILT	35473P306	7,577	220	SH		SOLE	NONE	0	0	220
FRANKLIN TEMPLETON ETF TR	US LOW VOLATILIT	35473P504	143,005	2,921	SH		SOLE	NONE	0	0	2,921
FRANKLIN TEMPLETON ETF TR	INTELLIGENT MACH	35473P512	195,464	3,991	SH		SOLE	NONE	0	0	3,991
FRANKLIN TEMPLETON ETF TR	GENOMIC ADV ETF	35473P520	5,684	188	SH		SOLE	NONE	0	0	188
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553	407	19	SH		SOLE	NONE	0	0	19
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	915	38	SH		SOLE	NONE	0	0	38
FRANKLIN TEMPLETON ETF TR	INVT GRADE CORPT	35473P603	63,660	3,000	SH		SOLE	NONE	0	0	3,000
FRANKLIN TEMPLETON ETF TR	FTSE TAIWAN	35473P686	24,443	635	SH		SOLE	NONE	0	0	635
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	1,569	58	SH		SOLE	NONE	0	0	58
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	73,960	1,652	SH		SOLE	NONE	0	0	1,652
FRANKLIN TEMPLETON ETF TR	US SML CP MLTFCT	35473P876	14,895	420	SH		SOLE	NONE	0	0	420
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	112,659	2,509	SH		SOLE	NONE	0	0	2,509
FREEPORT-MCMORAN INC	CL B	35671D857	56,210	1,405	SH		SOLE	NONE	0	0	1,405
FRONTIER GROUP HLDGS INC	COM	35909R108	967	100	SH		SOLE	NONE	0	0	100
FUELCELL ENERGY INC	COM	35952H601	540	250	SH		SOLE	NONE	0	0	250
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	781	212	SH		SOLE	NONE	0	0	212
FULTON FINL CORP PA	COM	360271100	536	45	SH		SOLE	NONE	0	0	45
GABELLI EQUITY TR INC	COM	362397101	13,125	2,263	SH		SOLE	NONE	0	0	2,263
GABELLI UTIL TR	COM	36240A101	7,337	1,082	SH		SOLE	NONE	0	0	1,082
GABELLI DIVID & INCOME TR	COM	36242H104	23,356	1,105	SH		SOLE	NONE	0	0	1,105
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	1,195	120	SH		SOLE	NONE	0	0	120
GABELLI GLOBAL SMALL & MID C	COM	36249W104	1,254	105	SH		SOLE	NONE	0	0	105
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	173,617	2,137	SH		SOLE	NONE	0	0	2,137
GALLAGHER ARTHUR J & CO	COM	363576109	118,374	539	SH		SOLE	NONE	0	0	539
GAMING & LEISURE PPTYS INC	COM	36467J108	31,853	657	SH		SOLE	NONE	0	0	657
GAMESTOP CORP NEW	CL A	36467W109	4,074	168	SH		SOLE	NONE	0	0	168
GANNETT CO INC	COM	36472T109	578	257	SH		SOLE	NONE	0	0	257
GAP INC	COM	364760108	911	102	SH		SOLE	NONE	0	0	102
GARRETT MOTION INC	COM	366505105	4,921	650	SH		SOLE	NONE	0	0	650
GARTNER INC	COM	366651107	350	1	SH		SOLE	NONE	0	0	1
GENERAC HLDGS INC	COM	368736104	25,203	169	SH		SOLE	NONE	0	0	169
GENERAL AMERN INVS CO INC	COM	368802104	129,582	3,106	SH		SOLE	NONE	0	0	3,106
GENERAL DYNAMICS CORP	COM	369550108	284,420	1,322	SH		SOLE	NONE	0	0	1,322
GENERAL ELECTRIC CO	COM NEW	369604301	787,524	7,169	SH		SOLE	NONE	0	0	7,169
GENERAL MLS INC	COM	370334104	2,582,799	33,674	SH		SOLE	NONE	0	0	33,674
GENERAL MTRS CO	COM	37045V100	452,359	11,731	SH		SOLE	NONE	0	0	11,731
GENTEX CORP	COM	371901109	68,878	2,354	SH		SOLE	NONE	0	0	2,354
GENIE ENERGY LTD	CL B	372284208	4,242	300	SH		SOLE	NONE	0	0	300
GENMAB A/S	SPONSORED ADS	372303206	5,740	151	SH		SOLE	NONE	0	0	151
GENUINE PARTS CO	COM	372460105	155,784	921	SH		SOLE	NONE	0	0	921
GENTHERM INC	COM	37253A103	1,300	23	SH		SOLE	NONE	0	0	23
GEVO INC	COM PAR	374396406	7,372	4,850	SH		SOLE	NONE	0	0	4,850
GILEAD SCIENCES INC	COM	375558103	509,422	6,610	SH		SOLE	NONE	0	0	6,610
GLADSTONE INVT CORP	COM	376546107	130	10	SH		SOLE	NONE	0	0	10
GLADSTONE LD CORP	COM	376549101	17,589	1,081	SH		SOLE	NONE	0	0	1,081
GSK PLC	SPONSORED ADR	37733W204	125,132	3,511	SH		SOLE	NONE	0	0	3,511
GLOBAL NET LEASE INC	COM NEW	379378201	207,203	20,156	SH		SOLE	NONE	0	0	20,156
GLOBAL PMTS INC	COM	37940X102	36,157	367	SH		SOLE	NONE	0	0	367
GLOBAL WTR RES INC	COM	379463102	15,216	1,200	SH		SOLE	NONE	0	0	1,200
GLOBAL X FDS	MSCI NORWAY ETF	37950E101	1,086	47	SH		SOLE	NONE	0	0	47
GLOBAL X FDS	GLOBX SUPDV US	37950E291	11,022	660	SH		SOLE	NONE	0	0	660
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	17,465	1,932	SH		SOLE	NONE	0	0	1,932
GLOBAL X FDS	SOCIAL MED ETF	37950E416	54,043	1,477	SH		SOLE	NONE	0	0	1,477
GLOBAL X FDS	GBL X FTSE ETF	37950E648	19,064	1,310	SH		SOLE	NONE	0	0	1,310
GLOBAL MED REIT INC	COM NEW	37954A204	8,217	900	SH		SOLE	NONE	0	0	900
GLOBAL X FDS	CLEANTECH ETF	37954Y228	588	40	SH		SOLE	NONE	0	0	40
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	18,187	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	176,630	7,910	SH		SOLE	NONE	0	0	7,910
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	89,790	3,701	SH		SOLE	NONE	0	0	3,701
GLOBAL X FDS	THMATC GWT ETF	37954Y418	2,666	100	SH		SOLE	NONE	0	0	100
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	9,568	789	SH		SOLE	NONE	0	0	789
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	60,274	3,038	SH		SOLE	NONE	0	0	3,038
GLOBAL X FDS	RUSSELL 2000	37954Y459	262,649	14,519	SH		SOLE	NONE	0	0	14,519
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	5,373,362	302,725	SH		SOLE	NONE	0	0	302,725
GLOBAL X FDS	S&P 500 QLT ETF	37954Y616	574,839	18,233	SH		SOLE	NONE	0	0	18,233
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	175,504	6,740	SH		SOLE	NONE	0	0	6,740
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	16,133	577	SH		SOLE	NONE	0	0	577
GLOBAL X FDS	US PFD ETF	37954Y657	21,679	1,118	SH		SOLE	NONE	0	0	1,118
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,515,435	48,216	SH		SOLE	NONE	0	0	48,216
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	281,944	9,810	SH		SOLE	NONE	0	0	9,810
GLOBAL X FDS	CONSCIOUS COS	37954Y731	2,947	95	SH		SOLE	NONE	0	0	95
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	12,107	380	SH		SOLE	NONE	0	0	380
GLOBAL X FDS	INTERNET OF THNG	37954Y780	8,612	249	SH		SOLE	NONE	0	0	249
GLOBAL X FDS	HEALTH WELLNESS	37954Y798	341	15	SH		SOLE	NONE	0	0	15
GLOBAL X FDS	FINTECH ETF	37954Y814	98,256	4,452	SH		SOLE	NONE	0	0	4,452
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	1,130	30	SH		SOLE	NONE	0	0	30
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	2,911	112	SH		SOLE	NONE	0	0	112
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	1,196,095	18,396	SH		SOLE	NONE	0	0	18,396
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	9,497	438	SH		SOLE	NONE	0	0	438
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	494,479	9,083	SH		SOLE	NONE	0	0	9,083
GLOBE LIFE INC	COM	37959E102	16,114	147	SH		SOLE	NONE	0	0	147
GLOBAL X FDS	S&P 500 RISK	37960A206	1,486	73	SH		SOLE	NONE	0	0	73
GLOBAL X FDS	SUPERDVDND REIT	37960A651	49,404	2,300	SH		SOLE	NONE	0	0	2,300
GLOBAL X FDS	SUPERDIVIDEND	37960A669	117,958	5,224	SH		SOLE	NONE	0	0	5,224
GLOBAL X FDS	MSCI SUPR EM ETF	37960A677	1,250	54	SH		SOLE	NONE	0	0	54
GLOBAL X FDS	EMKT INTRNT ECOM	37960A693	812	38	SH		SOLE	NONE	0	0	38
GLOBAL X FDS	GBL X BLOCKCHAIN	37960A735	3,146	102	SH		SOLE	NONE	0	0	102
GLOBAL X FDS	DOW 30 COVERED C	37960A859	326,373	14,748	SH		SOLE	NONE	0	0	14,748
GLOBAL X FDS	DISRUPTIVE MATLS	37960A867	4,437	243	SH		SOLE	NONE	0	0	243
GODADDY INC	CL A	380237107	30,052	400	SH		SOLE	NONE	0	0	400
GOLDMAN SACHS GROUP INC	COM	38141G104	354,437	1,099	SH		SOLE	NONE	0	0	1,099
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	412,231	13,149	SH		SOLE	NONE	0	0	13,149
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	30,952	510	SH		SOLE	NONE	0	0	510
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	68,112	2,278	SH		SOLE	NONE	0	0	2,278
GOLDMAN SACHS ETF TR	ACCESS HIG YLD	381430453	23,199	540	SH		SOLE	NONE	0	0	540
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	2,389,617	27,372	SH		SOLE	NONE	0	0	27,372
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	62,143	621	SH		SOLE	NONE	0	0	621
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	99,197	1,718	SH		SOLE	NONE	0	0	1,718
GOLDMAN SACHS BDC INC	SHS	38147U107	83,714	6,040	SH		SOLE	NONE	0	0	6,040
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101	43,358	1,043	SH		SOLE	NONE	0	0	1,043
GOLDMAN SACHS ETF TR	INNOVAT EQ ETF	38149W820	8,402	171	SH		SOLE	NONE	0	0	171
GOODYEAR TIRE & RUBR CO	COM	382550101	99,714	7,289	SH		SOLE	NONE	0	0	7,289
GOPRO INC	CL A	38268T103	1,221	295	SH		SOLE	NONE	0	0	295
GRACO INC	COM	384109104	950	11	SH		SOLE	NONE	0	0	11
GRAINGER W W INC	COM	384802104	97,785	124	SH		SOLE	NONE	0	0	124
GRAND CANYON ED INC	COM	38526M106	4,335	42	SH		SOLE	NONE	0	0	42
GRANITE PT MTG TR INC	COM STK	38741L107	2,895	546	SH		SOLE	NONE	0	0	546
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	50,224	2,642	SH		SOLE	NONE	0	0	2,642
GRAPHIC PACKAGING HLDG CO	COM	388689101	18,458	768	SH		SOLE	NONE	0	0	768
GREAT AJAX CORP	COM	38983D300	6,749	1,101	SH		SOLE	NONE	0	0	1,101
GREENBRIER COS INC	COM	393657101	11,206	260	SH		SOLE	NONE	0	0	260
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	1,016,444	36,406	SH		SOLE	NONE	0	0	36,406
GRIFOLS S A	SP ADR REP B NVT	398438408	495	54	SH		SOLE	NONE	0	0	54
GROUP 1 AUTOMOTIVE INC	COM	398905109	10,066	39	SH		SOLE	NONE	0	0	39
GROWGENERATION CORP	COM	39986L109	3,250	956	SH		SOLE	NONE	0	0	956
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	16,621	93	SH		SOLE	NONE	0	0	93
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101	188	81	SH		SOLE	NONE	0	0	81
GUARDANT HEALTH INC	COM	40131M109	14,714	411	SH		SOLE	NONE	0	0	411
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	659,001	41,447	SH		SOLE	NONE	0	0	41,447
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106	21,540	1,500	SH		SOLE	NONE	0	0	1,500
GUIDEWIRE SOFTWARE INC	COM	40171V100	11,032	145	SH		SOLE	NONE	0	0	145
GUINNESS ATKINSON FDS	SMARTETFS DIVID	402031835	75,833	2,979	SH		SOLE	NONE	0	0	2,979
HF SINCLAIR CORP	COM	403949100	107,658	2,413	SH		SOLE	NONE	0	0	2,413
HCA HEALTHCARE INC	COM	40412C101	19,726	65	SH		SOLE	NONE	0	0	65
HDFC BANK LTD	SPONSORED ADS	40415F101	4,879	70	SH		SOLE	NONE	0	0	70
HSBC HLDGS PLC	SPON ADR NEW	404280406	10,520	266	SH		SOLE	NONE	0	0	266
HP INC	COM	40434L105	93,148	3,033	SH		SOLE	NONE	0	0	3,033
HAEMONETICS CORP MASS	COM	405024100	4,257	50	SH		SOLE	NONE	0	0	50
HALEON PLC	SPON ADS	405552100	53,087	6,335	SH		SOLE	NONE	0	0	6,335
HALL OF FAME RESORT & ENTMT	COM NEW	40619L201	564	54	SH		SOLE	NONE	0	0	54
HALLIBURTON CO	COM	406216101	31,903	967	SH		SOLE	NONE	0	0	967
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	3,353	125	SH		SOLE	NONE	0	0	125
HANCOCK JOHN INVT TR	TAX ADV GLB SH	41013P749	290,513	61,943	SH		SOLE	NONE	0	0	61,943
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	16,812	1,200	SH		SOLE	NONE	0	0	1,200
HANESBRANDS INC	COM	410345102	25,578	5,634	SH		SOLE	NONE	0	0	5,634
HANNON ARMSTRONG SUST INFR C	COM	41068X100	40,800	1,632	SH		SOLE	NONE	0	0	1,632
HARBOR ETF TRUST	LONG TERM GROWER	41151J406	237,221	12,795	SH		SOLE	NONE	0	0	12,795
HARLEY DAVIDSON INC	COM	412822108	46,846	1,330	SH		SOLE	NONE	0	0	1,330
HARROW HEALTH INC	COM	415858109	145,561	7,645	SH		SOLE	NONE	0	0	7,645
HARTFORD FINL SVCS GROUP INC	COM	416515104	12,405	172	SH		SOLE	NONE	0	0	172
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	41653L404	421,556	21,685	SH		SOLE	NONE	0	0	21,685
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	127,814	3,360	SH		SOLE	NONE	0	0	3,360
HASBRO INC	COM	418056107	583	9	SH		SOLE	NONE	0	0	9
HAWAIIAN ELEC INDUSTRIES	COM	419870100	126,429	3,493	SH		SOLE	NONE	0	0	3,493
HEALTHCARE SVCS GROUP INC	COM	421906108	1,549	104	SH		SOLE	NONE	0	0	104
HEALTHSTREAM INC	COM	42222N103	21,957	894	SH		SOLE	NONE	0	0	894
HEALTHCARE RLTY TR	CL A COM	42226K105	37,720	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	59,166	24,550	SH		SOLE	NONE	0	0	24,550
HEALTHPEAK PROPERTIES INC	COM	42250P103	682,496	33,955	SH		SOLE	NONE	0	0	33,955
HECLA MNG CO	COM	422704106	32,676	6,345	SH		SOLE	NONE	0	0	6,345
HEICO CORP NEW	COM	422806109	60,337	341	SH		SOLE	NONE	0	0	341
HENRY JACK & ASSOC INC	COM	426281101	21,251	127	SH		SOLE	NONE	0	0	127
HERC HLDGS INC	COM	42704L104	159,841	1,168	SH		SOLE	NONE	0	0	1,168
HERCULES CAPITAL INC	COM	427096508	32,030	2,164	SH		SOLE	NONE	0	0	2,164
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	1,937	318	SH		SOLE	NONE	0	0	318
HERSHEY CO	COM	427866108	177,386	710	SH		SOLE	NONE	0	0	710
HESS CORP	COM	42809H107	55,196	406	SH		SOLE	NONE	0	0	406
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	38,506	2,292	SH		SOLE	NONE	0	0	2,292
HEXCEL CORP NEW	COM	428291108	38,010	500	SH		SOLE	NONE	0	0	500
HIGH TIDE INC	COM NEW	42981E401	25	20	SH		SOLE	NONE	0	0	20
HIGHPEAK ENERGY INC	COM	43114Q105	598	55	SH		SOLE	NONE	0	0	55
HILLENBRAND INC	COM	431571108	12,410	242	SH		SOLE	NONE	0	0	242
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	675	100	SH		SOLE	NONE	0	0	100
HIMS & HERS HEALTH INC	COM CL A	433000106	12,455	1,325	SH		SOLE	NONE	0	0	1,325
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	1,393	75	SH		SOLE	NONE	0	0	75
HOLOGIC INC	COM	436440101	13,036	161	SH		SOLE	NONE	0	0	161
HOME DEPOT INC	COM	437076102	6,120,285	19,702	SH		SOLE	NONE	0	0	19,702
HONDA MOTOR LTD	AMERN SHS	438128308	172,888	5,704	SH		SOLE	NONE	0	0	5,704
HONEYWELL INTL INC	COM	438516106	2,282,033	10,998	SH		SOLE	NONE	0	0	10,998
HORIZON BANCORP INC	COM	440407104	66,749	6,412	SH		SOLE	NONE	0	0	6,412
HORMEL FOODS CORP	COM	440452100	169,083	4,204	SH		SOLE	NONE	0	0	4,204
HOST HOTELS & RESORTS INC	COM	44107P104	1,533	91	SH		SOLE	NONE	0	0	91
HOWMET AEROSPACE INC	COM	443201108	35,307	712	SH		SOLE	NONE	0	0	712
HUBSPOT INC	COM	443573100	329,364	619	SH		SOLE	NONE	0	0	619
HUMANA INC	COM	444859102	103,287	231	SH		SOLE	NONE	0	0	231
HUMANIGEN INC	COM NEW	444863203	11	75	SH		SOLE	NONE	0	0	75
HUNT J B TRANS SVCS INC	COM	445658107	37,837	209	SH		SOLE	NONE	0	0	209
HUNTINGTON BANCSHARES INC	COM	446150104	273,702	25,390	SH		SOLE	NONE	0	0	25,390
HUNTINGTON INGALLS INDS INC	COM	446413106	3,186	14	SH		SOLE	NONE	0	0	14
HUNTSMAN CORP	COM	447011107	5,107	189	SH		SOLE	NONE	0	0	189
HYATT HOTELS CORP	COM CL A	448579102	45,603	398	SH		SOLE	NONE	0	0	398
IDT CORP	CL B NEW	448947507	2,585	100	SH		SOLE	NONE	0	0	100
HYZON MOTORS INC	COM CL A	44951Y102	96	100	SH		SOLE	NONE	0	0	100
IRHYTHM TECHNOLOGIES INC	COM	450056106	1,043	10	SH		SOLE	NONE	0	0	10
ITT INC	COM	45073V108	28,802	309	SH		SOLE	NONE	0	0	309
IBIO INC	COM	451033609	488	800	SH		SOLE	NONE	0	0	800
ICICI BANK LIMITED	ADR	45104G104	18,856	817	SH		SOLE	NONE	0	0	817
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	68,922	2,374	SH		SOLE	NONE	0	0	2,374
IDEX CORP	COM	45167R104	2,798	13	SH		SOLE	NONE	0	0	13
IDEXX LABS INC	COM	45168D104	32,143	64	SH		SOLE	NONE	0	0	64
ILLINOIS TOOL WKS INC	COM	452308109	455,195	1,820	SH		SOLE	NONE	0	0	1,820
ILLUMINA INC	COM	452327109	14,999	80	SH		SOLE	NONE	0	0	80
IMMUNOGEN INC	COM	45253H101	547	29	SH		SOLE	NONE	0	0	29
IMPACT SHS TR I	YWCA WOMENS ETF	45259A100	2,147	70	SH		SOLE	NONE	0	0	70
IMPERIAL OIL LTD	COM NEW	453038408	3,018	59	SH		SOLE	NONE	0	0	59
INARI MED INC	COM	45332Y109	4,651	80	SH		SOLE	NONE	0	0	80
INCYTE CORP	COM	45337C102	125	2	SH		SOLE	NONE	0	0	2
INDEPENDENCE RLTY TR INC	COM	45378A106	819,811	44,995	SH		SOLE	NONE	0	0	44,995
INDEPENDENT BK CORP MICH	COM NEW	453838609	4,427	261	SH		SOLE	NONE	0	0	261
INDEXIQ ETF TR	FTSE INTERNL EQT	45409B560	5,622	235	SH		SOLE	NONE	0	0	235
INDEXIQ ETF TR	IQ CBRE NEXGEN	45409B628	28,891	1,498	SH		SOLE	NONE	0	0	1,498
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	9,734	312	SH		SOLE	NONE	0	0	312
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	23,843	979	SH		SOLE	NONE	0	0	979
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	75,422	3,115	SH		SOLE	NONE	0	0	3,115
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	940	100	SH		SOLE	NONE	0	0	100
INFOSYS LTD	SPONSORED ADR	456788108	1,527	95	SH		SOLE	NONE	0	0	95
ING GROEP N.V.	SPONSORED ADR	456837103	73,721	5,473	SH		SOLE	NONE	0	0	5,473
INGERSOLL RAND INC	COM	45687V106	111,553	1,707	SH		SOLE	NONE	0	0	1,707
INGEVITY CORP	COM	45688C107	989	17	SH		SOLE	NONE	0	0	17
INGREDION INC	COM	457187102	73,482	694	SH		SOLE	NONE	0	0	694
INSPIRE MED SYS INC	COM	457730109	31,490	97	SH		SOLE	NONE	0	0	97
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	86	192	SH		SOLE	NONE	0	0	192
INSTEEL INDS INC	COM	45774W108	18,361	590	SH		SOLE	NONE	0	0	590
INNOVIVA INC	COM	45781M101	598	47	SH		SOLE	NONE	0	0	47
INNOVATIVE INDL PPTYS INC	COM	45781V101	17,407	238	SH		SOLE	NONE	0	0	238
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C276	71,303	1,391	SH		SOLE	NONE	0	0	1,391
INNOVATOR ETFS TR	US SML CP PWR B	45782C284	126,960	4,942	SH		SOLE	NONE	0	0	4,942
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C292	437,973	15,670	SH		SOLE	NONE	0	0	15,670
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300	453,180	13,846	SH		SOLE	NONE	0	0	13,846
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	1,695,420	56,798	SH		SOLE	NONE	0	0	56,798
INNOVATOR ETFS TR	US EQTY BUFR MAY	45782C326	198,746	6,254	SH		SOLE	NONE	0	0	6,254
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C334	154,211	3,699	SH		SOLE	NONE	0	0	3,699
INNOVATOR ETFS TR	US SML CP PWR ET	45782C342	8,014	291	SH		SOLE	NONE	0	0	291
INNOVATOR ETFS TR	EMRGNG MKT APRIL	45782C359	8,079	328	SH		SOLE	NONE	0	0	328
INNOVATOR ETFS TR	INTRNL DEV APRL	45782C367	56,070	2,250	SH		SOLE	NONE	0	0	2,250
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C375	21,794	725	SH		SOLE	NONE	0	0	725
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	369,646	10,946	SH		SOLE	NONE	0	0	10,946
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C391	93,479	2,519	SH		SOLE	NONE	0	0	2,519
INNOVATOR ETFS TR	US EQTY BUFR JAN	45782C409	196,596	5,212	SH		SOLE	NONE	0	0	5,212
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	292,443	9,498	SH		SOLE	NONE	0	0	9,498
INNOVATOR ETFS TR	US EQT ULTRA BFR	45782C425	236,247	8,489	SH		SOLE	NONE	0	0	8,489
INNOVATOR ETFS TR	US EQTY BUFR FEB	45782C433	12,370	362	SH		SOLE	NONE	0	0	362
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C466	126,492	3,160	SH		SOLE	NONE	0	0	3,160
INNOVATOR ETFS TR	US SML CP PWR B	45782C474	82,035	2,565	SH		SOLE	NONE	0	0	2,565
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	1,185,489	33,765	SH		SOLE	NONE	0	0	33,765
INNOVATOR ETFS TR	EMRGNG MKT JAN	45782C516	13,905	490	SH		SOLE	NONE	0	0	490
INNOVATOR ETFS TR	INTRNL DEV JAN	45782C524	46,608	1,600	SH		SOLE	NONE	0	0	1,600
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C532	390,173	12,924	SH		SOLE	NONE	0	0	12,924
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	290,301	8,723	SH		SOLE	NONE	0	0	8,723
INNOVATOR ETFS TR	US EQTY BUF DEC	45782C557	122,410	3,379	SH		SOLE	NONE	0	0	3,379
INNOVATOR ETFS TR	US EQTY ULTRA BU	45782C565	87,974	2,860	SH		SOLE	NONE	0	0	2,860
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	335,370	9,890	SH		SOLE	NONE	0	0	9,890
INNOVATOR ETFS TR	US EQTY BUF NOV	45782C581	255,096	7,509	SH		SOLE	NONE	0	0	7,509
INNOVATOR ETFS TR	US SML CP PWR B	45782C599	15,679	579	SH		SOLE	NONE	0	0	579
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C615	308,777	7,419	SH		SOLE	NONE	0	0	7,419
INNOVATOR ETFS TR	INTERNATIONAL DV	45782C631	43,415	1,665	SH		SOLE	NONE	0	0	1,665
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C649	227,829	7,774	SH		SOLE	NONE	0	0	7,774
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	201,723	6,167	SH		SOLE	NONE	0	0	6,167
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	346,618	10,061	SH		SOLE	NONE	0	0	10,061
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C672	43,407	1,506	SH		SOLE	NONE	0	0	1,506
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	799,843	25,636	SH		SOLE	NONE	0	0	25,636
INNOVATOR ETFS TR	US EQUT BUFR AUG	45782C698	103,398	3,081	SH		SOLE	NONE	0	0	3,081
INNOVATOR ETFS TR	EMRGNG MKT JULY	45782C714	14,775	641	SH		SOLE	NONE	0	0	641
INNOVATOR ETFS TR	INTRNL DEV JULY	45782C722	146,084	5,561	SH		SOLE	NONE	0	0	5,561
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C730	66,471	2,325	SH		SOLE	NONE	0	0	2,325
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	859,809	27,149	SH		SOLE	NONE	0	0	27,149
INNOVATOR ETFS TR	US EQTY BUFR JUN	45782C755	74,313	2,215	SH		SOLE	NONE	0	0	2,215
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789	247,986	7,030	SH		SOLE	NONE	0	0	7,030
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	69,450	2,075	SH		SOLE	NONE	0	0	2,075
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C805	174,868	6,709	SH		SOLE	NONE	0	0	6,709
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	2,913,234	85,133	SH		SOLE	NONE	0	0	85,133
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C821	230,686	7,723	SH		SOLE	NONE	0	0	7,723
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	319,630	10,344	SH		SOLE	NONE	0	0	10,344
INNOVATOR ETFS TR	US EQT BUFR APR	45782C888	441,054	12,323	SH		SOLE	NONE	0	0	12,323
INNOVATOR ETFS TR	PREM INCM 40 BAR	45783Y590	2,071,976	84,347	SH		SOLE	NONE	0	0	84,347
INNOVATOR ETFS TR	PREM INCM 30 BAR	45783Y616	1,553,827	62,985	SH		SOLE	NONE	0	0	62,985
INNOVATOR ETFS TR	PREM INCM 20 BAR	45783Y624	1,021,285	41,185	SH		SOLE	NONE	0	0	41,185
INNOVATOR ETFS TR	PREM INCM 10 BAR	45783Y632	510,306	20,491	SH		SOLE	NONE	0	0	20,491
INNOVATOR ETFS TR	POWER BUFFER SET	45783Y723	156,744	5,740	SH		SOLE	NONE	0	0	5,740
INNOVATOR ETFS TR	LADDERED ALC BFR	45783Y756	58,329	2,232	SH		SOLE	NONE	0	0	2,232
INNOVATOR ETFS TR	US EQT ACC 9 BFR	45783Y780	11,088	451	SH		SOLE	NONE	0	0	451
INNOVATOR ETFS TR	LADERD ALCTN PWR	45783Y814	282,128	7,444	SH		SOLE	NONE	0	0	7,444
INNOVATOR ETFS TR	S&P INVT GRD PFD	45783Y822	5,410	295	SH		SOLE	NONE	0	0	295
INNOVATOR ETFS TR	DEFINED WLT SHLD	45783Y855	837,174	30,017	SH		SOLE	NONE	0	0	30,017
INSULET CORP	COM	45784P101	9,227	32	SH		SOLE	NONE	0	0	32
INTEL CORP	COM	458140100	1,304,547	39,012	SH		SOLE	NONE	0	0	39,012
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	3,987	48	SH		SOLE	NONE	0	0	48
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	6,622	94	SH		SOLE	NONE	0	0	94
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	56,125	496	SH		SOLE	NONE	0	0	496
INTERNATIONAL BUSINESS MACHS	COM	459200101	88,392	661	SH		SOLE	NONE	0	0	661
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	637	8	SH		SOLE	NONE	0	0	8
INTERNATIONAL PAPER CO	COM	460146103	201,768	6,343	SH		SOLE	NONE	0	0	6,343
INTERPUBLIC GROUP COS INC	COM	460690100	64,429	1,670	SH		SOLE	NONE	0	0	1,670
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	780	9	SH		SOLE	NONE	0	0	9
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	35,005	1,051	SH		SOLE	NONE	0	0	1,051
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	111,362	2,397	SH		SOLE	NONE	0	0	2,397
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	223,089	8,963	SH		SOLE	NONE	0	0	8,963
INVESCO QQQ TR	UNIT SER 1	46090E103	101,206,116	273,959	SH		SOLE	NONE	0	0	273,959
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	260,568	19,152	SH		SOLE	NONE	0	0	19,152
INVESCO ACTVELY MNGD ETC FD	ELC VEH MTLS CDT	46090F209	461	22	SH		SOLE	NONE	0	0	22
INTUIT	COM	461202103	134,684	294	SH		SOLE	NONE	0	0	294
INTUITIVE SURGICAL INC	COM NEW	46120E602	317,662	929	SH		SOLE	NONE	0	0	929
INTREPID POTASH INC	COM	46121Y201	113	5	SH		SOLE	NONE	0	0	5
INVENTRUST PPTYS CORP	COM NEW	46124J201	255,628	11,047	SH		SOLE	NONE	0	0	11,047
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	3,246	283	SH		SOLE	NONE	0	0	283
INVESCO SR INCOME TR	COM	46131H107	48,778	12,670	SH		SOLE	NONE	0	0	12,670
INVESCO TR INVT GRADE MUNS	COM	46131M106	260,083	26,785	SH		SOLE	NONE	0	0	26,785
INVESCO MUN OPPORTUNITY TR	COM	46132C107	131,480	13,899	SH		SOLE	NONE	0	0	13,899
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	598,573	7,086	SH		SOLE	NONE	0	0	7,086
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	65,429	1,631	SH		SOLE	NONE	0	0	1,631
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	52,161	925	SH		SOLE	NONE	0	0	925
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	209,509	2,026	SH		SOLE	NONE	0	0	2,026
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 EQ	46137V225	63,638	699	SH		SOLE	NONE	0	0	699
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	29,771	85	SH		SOLE	NONE	0	0	85
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	2,103,873	41,702	SH		SOLE	NONE	0	0	41,702
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	829,551	5,438	SH		SOLE	NONE	0	0	5,438
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	1,393,085	12,599	SH		SOLE	NONE	0	0	12,599
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	68,817	234	SH		SOLE	NONE	0	0	234
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	15,545	497	SH		SOLE	NONE	0	0	497
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	85,914	960	SH		SOLE	NONE	0	0	960
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	14,281	88	SH		SOLE	NONE	0	0	88
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	139,737	469	SH		SOLE	NONE	0	0	469
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	879,151	17,168	SH		SOLE	NONE	0	0	17,168
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	5,501,616	36,766	SH		SOLE	NONE	0	0	36,766
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	120,280	1,757	SH		SOLE	NONE	0	0	1,757
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	380,322	2,272	SH		SOLE	NONE	0	0	2,272
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	73,685	1,503	SH		SOLE	NONE	0	0	1,503
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	236,630	2,607	SH		SOLE	NONE	0	0	2,607
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	1,076	13	SH		SOLE	NONE	0	0	13
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	39,285	852	SH		SOLE	NONE	0	0	852
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	64,471	811	SH		SOLE	NONE	0	0	811
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	1,239,444	15,357	SH		SOLE	NONE	0	0	15,357
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	49,921	1,075	SH		SOLE	NONE	0	0	1,075
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	4,119	108	SH		SOLE	NONE	0	0	108
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	74,749	478	SH		SOLE	NONE	0	0	478
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	841,488	43,782	SH		SOLE	NONE	0	0	43,782
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	187,752	4,399	SH		SOLE	NONE	0	0	4,399
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	164	1	SH		SOLE	NONE	0	0	1
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	62,509	4,356	SH		SOLE	NONE	0	0	4,356
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	400,521	2,928	SH		SOLE	NONE	0	0	2,928
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	87,719	1,160	SH		SOLE	NONE	0	0	1,160
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	83,158	1,988	SH		SOLE	NONE	0	0	1,988
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	22,336	479	SH		SOLE	NONE	0	0	479
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761	27,484	988	SH		SOLE	NONE	0	0	988
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	8,429	155	SH		SOLE	NONE	0	0	155
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	5,885	96	SH		SOLE	NONE	0	0	96
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	46,754	577	SH		SOLE	NONE	0	0	577
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	62,585	595	SH		SOLE	NONE	0	0	595
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	108,141	888	SH		SOLE	NONE	0	0	888
INVESCO EXCHANGE TRADED FD T	DWA FINL MUMT	46137V860	8,668	206	SH		SOLE	NONE	0	0	206
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	104,075	1,166	SH		SOLE	NONE	0	0	1,166
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	31,901	1,490	SH		SOLE	NONE	0	0	1,490
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	126,303	5,564	SH		SOLE	NONE	0	0	5,564
INVESCO EXCH TRADED FD TR II	1 30 LADER TRE	46138E107	52,302	1,793	SH		SOLE	NONE	0	0	1,793
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123	1,874	18	SH		SOLE	NONE	0	0	18
INVESCO EXCH TRADED FD TR II	S&P SMLCAP HIG	46138E131	2,426	150	SH		SOLE	NONE	0	0	150
INVESCO EXCH TRADED FD TR II	S&P SMLCP STAP	46138E172	102,887	946	SH		SOLE	NONE	0	0	946
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	2,103,218	40,642	SH		SOLE	NONE	0	0	40,642
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	10,518	388	SH		SOLE	NONE	0	0	388
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	46138E222	66,521	2,014	SH		SOLE	NONE	0	0	2,014
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	28,614	1,046	SH		SOLE	NONE	0	0	1,046
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	126,006	2,451	SH		SOLE	NONE	0	0	2,451
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	78,510	3,338	SH		SOLE	NONE	0	0	3,338
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	16,782	300	SH		SOLE	NONE	0	0	300
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	366,424	5,834	SH		SOLE	NONE	0	0	5,834
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	224,777	5,436	SH		SOLE	NONE	0	0	5,436
INVESCO EXCH TRADED FD TR II	S&P 500 ENHNCD	46138E396	611	15	SH		SOLE	NONE	0	0	15
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	119,030	6,584	SH		SOLE	NONE	0	0	6,584
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	88,701	2,120	SH		SOLE	NONE	0	0	2,120
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	72,086	6,340	SH		SOLE	NONE	0	0	6,340
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	252,712	10,708	SH		SOLE	NONE	0	0	10,708
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545	5,160	175	SH		SOLE	NONE	0	0	175
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	68,430	1,667	SH		SOLE	NONE	0	0	1,667
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	22,249	622	SH		SOLE	NONE	0	0	622
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	7,569	433	SH		SOLE	NONE	0	0	433
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	12,868	690	SH		SOLE	NONE	0	0	690
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	91	2	SH		SOLE	NONE	0	0	2
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	29,557	1,517	SH		SOLE	NONE	0	0	1,517
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	1,166,079	14,813	SH		SOLE	NONE	0	0	14,813
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	2,145,984	53,879	SH		SOLE	NONE	0	0	53,879
INVESCO EXCH TRADED FD TR II	NASDAQ FT GEN200	46138G482	32,057	1,119	SH		SOLE	NONE	0	0	1,119
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	89,904	4,273	SH		SOLE	NONE	0	0	4,273
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	46138G615	29	1	SH		SOLE	NONE	0	0	1
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	35,493	1,358	SH		SOLE	NONE	0	0	1,358
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	628,895	4,138	SH		SOLE	NONE	0	0	4,138
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	37,633	962	SH		SOLE	NONE	0	0	962
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	4,571,219	40,307	SH		SOLE	NONE	0	0	40,307
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	82,768	862	SH		SOLE	NONE	0	0	862
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	5,528,134	69,102	SH		SOLE	NONE	0	0	69,102
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	167,480	2,345	SH		SOLE	NONE	0	0	2,345
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	14,576	549	SH		SOLE	NONE	0	0	549
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	5,009	265	SH		SOLE	NONE	0	0	265
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	32,329	1,453	SH		SOLE	NONE	0	0	1,453
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	50,003	2,054	SH		SOLE	NONE	0	0	2,054
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	70,190	2,834	SH		SOLE	NONE	0	0	2,834
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 MUNI	46138J544	70,180	2,798	SH		SOLE	NONE	0	0	2,798
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	24,073	1,341	SH		SOLE	NONE	0	0	1,341
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	2,645	73	SH		SOLE	NONE	0	0	73
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	119,021	2,430	SH		SOLE	NONE	0	0	2,430
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	114,000	5,000	SH		SOLE	NONE	0	0	5,000
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	37,227	1,885	SH		SOLE	NONE	0	0	1,885
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742	122	3	SH		SOLE	NONE	0	0	3
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	128,855	6,773	SH		SOLE	NONE	0	0	6,773
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	128,103	6,762	SH		SOLE	NONE	0	0	6,762
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	243,986	12,121	SH		SOLE	NONE	0	0	12,121
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	1,334,638	59,370	SH		SOLE	NONE	0	0	59,370
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	255,724	12,432	SH		SOLE	NONE	0	0	12,432
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	285,641	13,493	SH		SOLE	NONE	0	0	13,493
INVESCO CURRENCYSHARES BRIT	BRIT POUN STRL	46138M109	8,556	70	SH		SOLE	NONE	0	0	70
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108	3,083	31	SH		SOLE	NONE	0	0	31
INVESCO EXCHNG TRAD SLF INDE	INVT GRD DEFSV	46139W502	112,752	4,743	SH		SOLE	NONE	0	0	4,743
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	2,802	133	SH		SOLE	NONE	0	0	133
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	15,570	1,103	SH		SOLE	NONE	0	0	1,103
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	1,562	87	SH		SOLE	NONE	0	0	87
INVESTMENT MANAGERS SER TR I	AXS ASTORIA INFL	46141T117	137,589	5,397	SH		SOLE	NONE	0	0	5,397
INVESTMENT MANAGERS SER TR I	AXS CHANGE FINAN	46144X107	2,158	69	SH		SOLE	NONE	0	0	69
INVESTMENT MANAGERS SER TR I	AXS CANNABIS ETF	46144X537	171	100	SH		SOLE	NONE	0	0	100
INVESTMENT MANAGERS SER TR I	AXS GREEN ALPHA	46144X586	223,896	6,909	SH		SOLE	NONE	0	0	6,909
INVESTMENT MANAGERS SER TR I	AXS SHORT INNOV	46144X628	65,594	1,813	SH		SOLE	NONE	0	0	1,813
INVESTMENT MANAGERS SER TR I	AXS 1.5X PYPL BL	46144X768	22,940	1,384	SH		SOLE	NONE	0	0	1,384
INVESTMENT MANAGERS SER TR I	AXS TSLA BEAR DL	46144X867	18,089	559	SH		SOLE	NONE	0	0	559
INVITAE CORP	COM	46185L103	226	200	SH		SOLE	NONE	0	0	200
INVITATION HOMES INC	COM	46187W107	1,307	38	SH		SOLE	NONE	0	0	38
IONIS PHARMACEUTICALS INC	COM	462222100	36,927	900	SH		SOLE	NONE	0	0	900
IONQ INC	COM	46222L108	39,670	2,932	SH		SOLE	NONE	0	0	2,932
IQVIA HLDGS INC	COM	46266C105	49,449	220	SH		SOLE	NONE	0	0	220
IRIDIUM COMMUNICATIONS INC	COM	46269C102	69,774	1,123	SH		SOLE	NONE	0	0	1,123
IROBOT CORP	COM	462726100	4,525	100	SH		SOLE	NONE	0	0	100
IRON MTN INC DEL	COM	46284V101	643,684	11,328	SH		SOLE	NONE	0	0	11,328
ISHARES GOLD TR	ISHARES NEW	464285204	1,603,161	44,055	SH		SOLE	NONE	0	0	44,055
ISHARES INC	MSCI AUST ETF	464286103	1,330	59	SH		SOLE	NONE	0	0	59
ISHARES INC	FRONTIER AND SEL	464286145	3,906	151	SH		SOLE	NONE	0	0	151
ISHARES INC	JP MRG EM CRP BD	464286251	21,642	499	SH		SOLE	NONE	0	0	499
ISHARES INC	ASIA/PAC DIV ETF	464286293	2,201	67	SH		SOLE	NONE	0	0	67
ISHARES INC	EM MKTS DIV ETF	464286319	33,394	1,363	SH		SOLE	NONE	0	0	1,363
ISHARES INC	MSCI AGRICULTURE	464286350	37,930	960	SH		SOLE	NONE	0	0	960
ISHARES INC	EM MKT SM-CP ETF	464286475	9,430	176	SH		SOLE	NONE	0	0	176
ISHARES INC	MSCI GBL MIN VOL	464286525	2,728,882	27,830	SH		SOLE	NONE	0	0	27,830
ISHARES INC	MSCI EMERG MRKT	464286533	515,644	9,379	SH		SOLE	NONE	0	0	9,379
ISHARES INC	MSCI EURZONE ETF	464286608	32,155	702	SH		SOLE	NONE	0	0	702
ISHARES INC	MSCI SWITZERLAND	464286749	8,272	179	SH		SOLE	NONE	0	0	179
ISHARES INC	MSCI SWEDEN ETF	464286756	2,054	58	SH		SOLE	NONE	0	0	58
ISHARES INC	MSCI MEXICO ETF	464286822	15,048	242	SH		SOLE	NONE	0	0	242
ISHARES INC	MSCI HONG KG ETF	464286871	9,820	508	SH		SOLE	NONE	0	0	508
ISHARES TR	S&P 100 ETF	464287101	13,754	66	SH		SOLE	NONE	0	0	66
ISHARES TR	MORNINGSTR US EQ	464287127	157,450	2,578	SH		SOLE	NONE	0	0	2,578
ISHARES TR	CORE S&P TTL STK	464287150	975,739	9,973	SH		SOLE	NONE	0	0	9,973
ISHARES TR	SELECT DIVID ETF	464287168	718,692	6,343	SH		SOLE	NONE	0	0	6,343
ISHARES TR	TIPS BD ETF	464287176	1,724,168	16,021	SH		SOLE	NONE	0	0	16,021
ISHARES TR	CHINA LG-CAP ETF	464287184	218	8	SH		SOLE	NONE	0	0	8
ISHARES TR	US TRSPRTION	464287192	57,459	230	SH		SOLE	NONE	0	0	230
ISHARES TR	CORE S&P500 ETF	464287200	18,462,309	41,422	SH		SOLE	NONE	0	0	41,422
ISHARES TR	CORE US AGGBD ET	464287226	7,272,229	74,244	SH		SOLE	NONE	0	0	74,244
ISHARES TR	MSCI EMG MKT ETF	464287234	1,446,731	36,571	SH		SOLE	NONE	0	0	36,571
ISHARES TR	IBOXX INV CP ETF	464287242	650,524	6,016	SH		SOLE	NONE	0	0	6,016
ISHARES TR	GLOBAL TECH ETF	464287291	177,507	2,854	SH		SOLE	NONE	0	0	2,854
ISHARES TR	S&P 500 GRWT ETF	464287309	2,678,040	37,997	SH		SOLE	NONE	0	0	37,997
ISHARES TR	GLOBAL FINLS ETF	464287333	70,034	979	SH		SOLE	NONE	0	0	979
ISHARES TR	GLOBAL ENERG ETF	464287341	33,907	911	SH		SOLE	NONE	0	0	911
ISHARES TR	NORTH AMERN NAT	464287374	28,028	722	SH		SOLE	NONE	0	0	722
ISHARES TR	LATN AMER 40 ETF	464287390	18,258	672	SH		SOLE	NONE	0	0	672
ISHARES TR	S&P 500 VAL ETF	464287408	4,079,518	25,309	SH		SOLE	NONE	0	0	25,309
ISHARES TR	20 YR TR BD ETF	464287432	1,065,794	10,354	SH		SOLE	NONE	0	0	10,354
ISHARES TR	7-10 YR TRSY BD	464287440	445,741	4,614	SH		SOLE	NONE	0	0	4,614
ISHARES TR	1 3 YR TREAS BD	464287457	274,182	3,382	SH		SOLE	NONE	0	0	3,382
ISHARES TR	MSCI EAFE ETF	464287465	671,593	9,263	SH		SOLE	NONE	0	0	9,263
ISHARES TR	RUS MDCP VAL ETF	464287473	373,863	3,404	SH		SOLE	NONE	0	0	3,404
ISHARES TR	RUS MD CP GR ETF	464287481	1,513,143	15,659	SH		SOLE	NONE	0	0	15,659
ISHARES TR	RUS MID CAP ETF	464287499	458,636	6,280	SH		SOLE	NONE	0	0	6,280
ISHARES TR	CORE S&P MCP ETF	464287507	5,370,979	20,541	SH		SOLE	NONE	0	0	20,541
ISHARES TR	EXPANDED TECH	464287515	524,989	1,518	SH		SOLE	NONE	0	0	1,518
ISHARES TR	ISHARES SEMICDTR	464287523	1,066,145	2,102	SH		SOLE	NONE	0	0	2,102
ISHARES TR	NA TEC MULTM ETF	464287531	141	2	SH		SOLE	NONE	0	0	2
ISHARES TR	ISHARES BIOTECH	464287556	244,501	1,926	SH		SOLE	NONE	0	0	1,926
ISHARES TR	COHEN STEER REIT	464287564	39,677	714	SH		SOLE	NONE	0	0	714
ISHARES TR	GLOBAL 100 ETF	464287572	3,137,678	41,253	SH		SOLE	NONE	0	0	41,253
ISHARES TR	US CONSUM DISCRE	464287580	43,649	613	SH		SOLE	NONE	0	0	613
ISHARES TR	RUS 1000 VAL ETF	464287598	725,481	4,597	SH		SOLE	NONE	0	0	4,597
ISHARES TR	S&P MC 400GR ETF	464287606	251,869	3,358	SH		SOLE	NONE	0	0	3,358
ISHARES TR	RUS 1000 GRW ETF	464287614	2,119,692	7,703	SH		SOLE	NONE	0	0	7,703
ISHARES TR	RUS 1000 ETF	464287622	332,950	1,366	SH		SOLE	NONE	0	0	1,366
ISHARES TR	RUS 2000 VAL ETF	464287630	3,011,681	21,390	SH		SOLE	NONE	0	0	21,390
ISHARES TR	RUS 2000 GRW ETF	464287648	370,691	1,528	SH		SOLE	NONE	0	0	1,528
ISHARES TR	RUSSELL 2000 ETF	464287655	1,929,248	10,302	SH		SOLE	NONE	0	0	10,302
ISHARES TR	CORE S&P US VLU	464287663	123,743	1,581	SH		SOLE	NONE	0	0	1,581
ISHARES TR	CORE S&P US GWT	464287671	396,882	4,065	SH		SOLE	NONE	0	0	4,065
ISHARES TR	RUSSELL 3000 ETF	464287689	223,730	879	SH		SOLE	NONE	0	0	879
ISHARES TR	U.S. UTILITS ETF	464287697	29,471	361	SH		SOLE	NONE	0	0	361
ISHARES TR	S&P MC 400VL ETF	464287705	232,888	2,174	SH		SOLE	NONE	0	0	2,174
ISHARES TR	U.S. TECH ETF	464287721	3,055,444	28,065	SH		SOLE	NONE	0	0	28,065
ISHARES TR	US INDUSTRIALS	464287754	23,753	224	SH		SOLE	NONE	0	0	224
ISHARES TR	US HLTHCARE ETF	464287762	404,755	1,444	SH		SOLE	NONE	0	0	1,444
ISHARES TR	U.S. FIN SVC ETF	464287770	182,445	1,155	SH		SOLE	NONE	0	0	1,155
ISHARES TR	U.S. FINLS ETF	464287788	53,324	715	SH		SOLE	NONE	0	0	715
ISHARES TR	U.S. ENERGY ETF	464287796	46,685	1,090	SH		SOLE	NONE	0	0	1,090
ISHARES TR	CORE S&P SCP ETF	464287804	64,266,101	644,918	SH		SOLE	NONE	0	0	644,918
ISHARES TR	US CONSM STAPLES	464287812	807,569	4,032	SH		SOLE	NONE	0	0	4,032
ISHARES TR	U.S. BAS MTL ETF	464287838	15,168	114	SH		SOLE	NONE	0	0	114
ISHARES TR	DOW JONES US ETF	464287846	4,333	40	SH		SOLE	NONE	0	0	40
ISHARES TR	SP SMCP600VL ETF	464287879	200,340	2,107	SH		SOLE	NONE	0	0	2,107
ISHARES TR	S&P SML 600 GWT	464287887	377,572	3,285	SH		SOLE	NONE	0	0	3,285
ISHARES TR	INTL TREA BD ETF	464288117	467,360	11,805	SH		SOLE	NONE	0	0	11,805
ISHARES TR	SHRT NAT MUN ETF	464288158	980,602	9,425	SH		SOLE	NONE	0	0	9,425
ISHARES TR	AGENCY BOND ETF	464288166	90,311	844	SH		SOLE	NONE	0	0	844
ISHARES TR	GL TIMB FORE ETF	464288174	44,210	617	SH		SOLE	NONE	0	0	617
ISHARES TR	MRGSTR MD CP ETF	464288208	45,732	723	SH		SOLE	NONE	0	0	723
ISHARES TR	GL CLEAN ENE ETF	464288224	1,027,507	55,843	SH		SOLE	NONE	0	0	55,843
ISHARES TR	MSCI ACWI EX US	464288240	3,249	66	SH		SOLE	NONE	0	0	66
ISHARES TR	MSCI ACWI ETF	464288257	262,685	2,738	SH		SOLE	NONE	0	0	2,738
ISHARES TR	EAFE SML CP ETF	464288273	108,587	1,841	SH		SOLE	NONE	0	0	1,841
ISHARES TR	JPMORGAN USD EMG	464288281	377,317	4,360	SH		SOLE	NONE	0	0	4,360
ISHARES TR	MRGSTR MD CP GRW	464288307	260,173	4,269	SH		SOLE	NONE	0	0	4,269
ISHARES TR	CALIF MUN BD ETF	464288356	3,441	60	SH		SOLE	NONE	0	0	60
ISHARES TR	GLB INFRASTR ETF	464288372	91,740	1,954	SH		SOLE	NONE	0	0	1,954
ISHARES TR	MRGSTR MD CP VAL	464288406	111,220	1,746	SH		SOLE	NONE	0	0	1,746
ISHARES TR	NATIONAL MUN ETF	464288414	920,313	8,623	SH		SOLE	NONE	0	0	8,623
ISHARES TR	INTL SEL DIV ETF	464288448	291,024	11,053	SH		SOLE	NONE	0	0	11,053
ISHARES TR	IBOXX HI YD ETF	464288513	1,495,861	19,926	SH		SOLE	NONE	0	0	19,926
ISHARES TR	CRE U S REIT ETF	464288521	1,131	22	SH		SOLE	NONE	0	0	22
ISHARES TR	RESIDENTIAL MULT	464288562	49,164	671	SH		SOLE	NONE	0	0	671
ISHARES TR	MSCI KLD400 SOC	464288570	799,220	9,495	SH		SOLE	NONE	0	0	9,495
ISHARES TR	MBS ETF	464288588	3,587,366	38,464	SH		SOLE	NONE	0	0	38,464
ISHARES TR	GOV/CRED BD ETF	464288596	6,761	65	SH		SOLE	NONE	0	0	65
ISHARES TR	MRGSTR SM CP GR	464288604	99,745	2,409	SH		SOLE	NONE	0	0	2,409
ISHARES TR	USD INV GRDE ETF	464288620	84,203	1,681	SH		SOLE	NONE	0	0	1,681
ISHARES TR	ISHS 5-10YR INVT	464288638	148,318	2,933	SH		SOLE	NONE	0	0	2,933
ISHARES TR	ISHS 1-5YR INVS	464288646	831,730	16,578	SH		SOLE	NONE	0	0	16,578
ISHARES TR	10-20 YR TRS ETF	464288653	1,140,360	10,295	SH		SOLE	NONE	0	0	10,295
ISHARES TR	3 7 YR TREAS BD	464288661	130,935	1,136	SH		SOLE	NONE	0	0	1,136
ISHARES TR	SHORT TREAS BD	464288679	65,122	590	SH		SOLE	NONE	0	0	590
ISHARES TR	PFD AND INCM SEC	464288687	822,311	26,586	SH		SOLE	NONE	0	0	26,586
ISHARES TR	GLOBAL MATER ETF	464288695	7,781	95	SH		SOLE	NONE	0	0	95
ISHARES TR	MRNING SM CP ETF	464288703	162,060	3,000	SH		SOLE	NONE	0	0	3,000
ISHARES TR	GLB CNSM STP ETF	464288737	9,974	163	SH		SOLE	NONE	0	0	163
ISHARES TR	US HOME CONS ETF	464288752	102,443	1,199	SH		SOLE	NONE	0	0	1,199
ISHARES TR	US AER DEF ETF	464288760	1,343,539	11,516	SH		SOLE	NONE	0	0	11,516
ISHARES TR	US REGNL BKS ETF	464288778	38,928	1,150	SH		SOLE	NONE	0	0	1,150
ISHARES TR	US BR DEL SE ETF	464288794	2,723	30	SH		SOLE	NONE	0	0	30
ISHARES TR	MSCI USA ESG SLC	464288802	1,159,134	12,379	SH		SOLE	NONE	0	0	12,379
ISHARES TR	U.S. MED DVC ETF	464288810	1,360,339	24,094	SH		SOLE	NONE	0	0	24,094
ISHARES TR	US HLTHCR PR ETF	464288828	76,536	299	SH		SOLE	NONE	0	0	299
ISHARES TR	U.S. PHARMA ETF	464288836	18,986	106	SH		SOLE	NONE	0	0	106
ISHARES TR	US OIL EQ&SV ETF	464288844	1,006	50	SH		SOLE	NONE	0	0	50
ISHARES TR	US OIL GS EX ETF	464288851	68,228	803	SH		SOLE	NONE	0	0	803
ISHARES TR	MICRO-CAP ETF	464288869	3,826	35	SH		SOLE	NONE	0	0	35
ISHARES TR	EAFE VALUE ETF	464288877	3,051,649	62,355	SH		SOLE	NONE	0	0	62,355
ISHARES TR	EAFE GRWTH ETF	464288885	4,565,718	47,854	SH		SOLE	NONE	0	0	47,854
ISHARES TR	MSCI EURO FL ETF	464289180	95,421	4,975	SH		SOLE	NONE	0	0	4,975
ISHARES TR	RUS TP200 VL ETF	464289420	19,209	285	SH		SOLE	NONE	0	0	285
ISHARES TR	RUS TP200 GR ETF	464289438	1,813,466	11,437	SH		SOLE	NONE	0	0	11,437
ISHARES TR	RUS TOP 200 ETF	464289446	184,359	1,729	SH		SOLE	NONE	0	0	1,729
ISHARES TR	CORE LT USDB ETF	464289479	106,167	2,018	SH		SOLE	NONE	0	0	2,018
ISHARES TR	10+ YR INVST GRD	464289511	178,372	3,460	SH		SOLE	NONE	0	0	3,460
ISHARES TR	AGGRES ALLOC ETF	464289859	363,840	5,484	SH		SOLE	NONE	0	0	5,484
ISHARES TR	GRWT ALLOCAT ETF	464289867	1,488,752	28,936	SH		SOLE	NONE	0	0	28,936
ISHARES TR	MODERT ALLOC ETF	464289875	1,069,769	26,473	SH		SOLE	NONE	0	0	26,473
ISHARES TR	CONSER ALLOC ETF	464289883	910,884	25,848	SH		SOLE	NONE	0	0	25,848
ISHARES SILVER TR	ISHARES	46428Q109	424,234	20,308	SH		SOLE	NONE	0	0	20,308
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	10,447	536	SH		SOLE	NONE	0	0	536
ISHARES TR	US TREAS BD ETF	46429B267	4,364,651	190,596	SH		SOLE	NONE	0	0	190,596
ISHARES TR	A RATE CP BD ETF	46429B291	8,964	190	SH		SOLE	NONE	0	0	190
ISHARES TR	MSCI INDONIA ETF	46429B309	18,624	808	SH		SOLE	NONE	0	0	808
ISHARES TR	CMBS ETF	46429B366	15,912	347	SH		SOLE	NONE	0	0	347
ISHARES TR	MSCI INDIA ETF	46429B598	40,857	935	SH		SOLE	NONE	0	0	935
ISHARES TR	MSCI POLAND ETF	46429B606	1,208	63	SH		SOLE	NONE	0	0	63
ISHARES TR	FLTG RATE NT ETF	46429B655	817,935	16,095	SH		SOLE	NONE	0	0	16,095
ISHARES TR	CORE HIGH DV ETF	46429B663	752,456	7,466	SH		SOLE	NONE	0	0	7,466
ISHARES TR	MSCI CHINA ETF	46429B671	85,140	1,903	SH		SOLE	NONE	0	0	1,903
ISHARES TR	MSCI EAFE MIN VL	46429B689	159,462	2,362	SH		SOLE	NONE	0	0	2,362
ISHARES TR	MSCI USA MIN VOL	46429B697	3,909,962	52,603	SH		SOLE	NONE	0	0	52,603
ISHARES TR	0-5 YR TIPS ETF	46429B747	202,202	2,072	SH		SOLE	NONE	0	0	2,072
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	17,442	351	SH		SOLE	NONE	0	0	351
ISHARES U S ETF TR	INFLATION HEDG	46431W580	128,176	4,970	SH		SOLE	NONE	0	0	4,970
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598	27,627	558	SH		SOLE	NONE	0	0	558
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	15,247	182	SH		SOLE	NONE	0	0	182
ISHARES U S ETF TR	GOLD STRATEGY	46431W614	2,300	40	SH		SOLE	NONE	0	0	40
ISHARES U S ETF TR	INT RT HDG C B	46431W705	299,107	3,218	SH		SOLE	NONE	0	0	3,218
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	49,167	986	SH		SOLE	NONE	0	0	986
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	45,157	1,738	SH		SOLE	NONE	0	0	1,738
ISHARES TR	MSCI USA QLT FCT	46432F339	7,249,204	53,750	SH		SOLE	NONE	0	0	53,750
ISHARES TR	MSCI USA SZE FT	46432F370	129,746	1,057	SH		SOLE	NONE	0	0	1,057
ISHARES TR	MSCI USA VALUE	46432F388	1,171,421	12,490	SH		SOLE	NONE	0	0	12,490
ISHARES TR	MSCI USA MMENTM	46432F396	5,599,259	38,816	SH		SOLE	NONE	0	0	38,816
ISHARES TR	CORE MSCI TOTAL	46432F834	73,869	1,180	SH		SOLE	NONE	0	0	1,180
ISHARES TR	CORE MSCI EAFE	46432F842	2,754,992	40,815	SH		SOLE	NONE	0	0	40,815
ISHARES TR	CORE 1 5 YR USD	46432F859	14,300,633	306,617	SH		SOLE	NONE	0	0	306,617
ISHARES TR	MRNGSTR INC ETF	46432F875	52,747	2,702	SH		SOLE	NONE	0	0	2,702
ISHARES INC	CORE MSCI EMKT	46434G103	3,189,158	64,702	SH		SOLE	NONE	0	0	64,702
ISHARES INC	MSCI EMRG CHN	46434G764	211,767	4,074	SH		SOLE	NONE	0	0	4,074
ISHARES INC	MSCI TAIWAN ETF	46434G772	2,304	49	SH		SOLE	NONE	0	0	49
ISHARES INC	MSCI GBL ETF NEW	46434G848	331,434	8,192	SH		SOLE	NONE	0	0	8,192
ISHARES INC	ESG AWR MSCI EM	46434G863	1,443,995	45,653	SH		SOLE	NONE	0	0	45,653
ISHARES TR	0-5YR INVT GR CP	46434V100	242,184	5,024	SH		SOLE	NONE	0	0	5,024
ISHARES TR	EXPONENTIAL TECH	46434V381	314,570	5,658	SH		SOLE	NONE	0	0	5,658
ISHARES TR	0-5YR HI YL CP	46434V407	658,930	15,897	SH		SOLE	NONE	0	0	15,897
ISHARES TR	MSCI INTL QUALTY	46434V456	1,071,256	30,091	SH		SOLE	NONE	0	0	30,091
ISHARES TR	MSCI CHINA A	46434V514	7,995	274	SH		SOLE	NONE	0	0	274
ISHARES TR	CORE TOTAL USD	46434V613	3,946,657	86,797	SH		SOLE	NONE	0	0	86,797
ISHARES TR	CORE DIV GRWTH	46434V621	6,339,109	123,018	SH		SOLE	NONE	0	0	123,018
ISHARES TR	GLOBAL REIT ETF	46434V647	3,395	148	SH		SOLE	NONE	0	0	148
ISHARES TR	CORE MSCI PAC	46434V696	115,549	2,012	SH		SOLE	NONE	0	0	2,012
ISHARES TR	CORE MSCI EURO	46434V738	138,130	2,625	SH		SOLE	NONE	0	0	2,625
ISHARES TR	HDG MSCI EAFE	46434V803	93	3	SH		SOLE	NONE	0	0	3
ISHARES TR	TRS FLT RT BD	46434V860	2,890,977	57,055	SH		SOLE	NONE	0	0	57,055
ISHARES TR	BLACKROCK ULTRA	46434V878	1,633,491	32,475	SH		SOLE	NONE	0	0	32,475
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	2,789,730	110,310	SH		SOLE	NONE	0	0	110,310
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	92,584	3,798	SH		SOLE	NONE	0	0	3,798
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	114,689	4,658	SH		SOLE	NONE	0	0	4,658
ISHARES TR	CONV BD ETF	46435G102	680,139	8,907	SH		SOLE	NONE	0	0	8,907
ISHARES TR	ESG AWRE USD ETF	46435G193	221,351	9,734	SH		SOLE	NONE	0	0	9,734
ISHARES TR	ESG AWRE 1 5 YR	46435G243	3,183,774	133,157	SH		SOLE	NONE	0	0	133,157
ISHARES TR	HIGH YLD BD FCTR	46435G250	24,777	554	SH		SOLE	NONE	0	0	554
ISHARES TR	RUSEL 2500 ETF	46435G268	32,544	566	SH		SOLE	NONE	0	0	566
ISHARES TR	IBONDS DEC2023	46435G318	40,372	1,584	SH		SOLE	NONE	0	0	1,584
ISHARES TR	CORE MSCI INTL	46435G326	446,176	7,300	SH		SOLE	NONE	0	0	7,300
ISHARES TR	MSCI UK ETF NEW	46435G334	324	10	SH		SOLE	NONE	0	0	10
ISHARES TR	MORTGE REL ETF	46435G342	1,292,844	54,782	SH		SOLE	NONE	0	0	54,782
ISHARES TR	CR 5 10 YR ETF	46435G417	1,878	44	SH		SOLE	NONE	0	0	44
ISHARES TR	ESG AWR MSCI USA	46435G425	10,823,064	111,051	SH		SOLE	NONE	0	0	111,051
ISHARES TR	MSCI USA SMCP MN	46435G433	213,564	6,230	SH		SOLE	NONE	0	0	6,230
ISHARES TR	ESG ADVNCD HY BD	46435G441	1,191,311	27,026	SH		SOLE	NONE	0	0	27,026
ISHARES TR	FALN ANGLS USD	46435G474	723,394	28,514	SH		SOLE	NONE	0	0	28,514
ISHARES TR	ESG AW MSCI EAFE	46435G516	1,484,189	20,351	SH		SOLE	NONE	0	0	20,351
ISHARES TR	INTL DIV GRWTH	46435G524	48,376	780	SH		SOLE	NONE	0	0	780
ISHARES TR	MSCI GBL SUS DEV	46435G532	68,719	869	SH		SOLE	NONE	0	0	869
ISHARES TR	CORE INTL AGGR	46435G672	36,130	733	SH		SOLE	NONE	0	0	733
ISHARES TR	MSCI EAFE SMCP	46435G839	12,580	442	SH		SOLE	NONE	0	0	442
ISHARES TR	IBONDS DEC2026	46435GAA0	91,534	3,900	SH		SOLE	NONE	0	0	3,900
ISHARES TR	CYBERSECURITY	46435U135	32,904	870	SH		SOLE	NONE	0	0	870
ISHARES TR	ESG MSCI LEADR	46435U218	41,342	534	SH		SOLE	NONE	0	0	534
ISHARES TR	IBONDS DEC 26	46435U259	8,942	355	SH		SOLE	NONE	0	0	355
ISHARES TR	IBONDS DEC 28	46435U325	73,566	2,924	SH		SOLE	NONE	0	0	2,924
ISHARES TR	FOCUSD VAL FAC	46435U333	20,088	380	SH		SOLE	NONE	0	0	380
ISHARES TR	SELF DRIVNG EV	46435U366	248,502	6,074	SH		SOLE	NONE	0	0	6,074
ISHARES TR	IBONDS DEC 25	46435U432	59,747	2,269	SH		SOLE	NONE	0	0	2,269
ISHARES TR	BB RAT CORP BD	46435U473	79,076	1,765	SH		SOLE	NONE	0	0	1,765
ISHARES TR	IBDS DEC28 ETF	46435U515	37,935	1,548	SH		SOLE	NONE	0	0	1,548
ISHARES TR	ESG AWR US AGRGT	46435U549	810,823	17,189	SH		SOLE	NONE	0	0	17,189
ISHARES TR	ROBOTICS ARTIF	46435U556	157,401	4,764	SH		SOLE	NONE	0	0	4,764
ISHARES TR	ESG AWARE MSCI	46435U663	2,061,118	58,027	SH		SOLE	NONE	0	0	58,027
ISHARES TR	IBONDS DEC	46435U697	9,012	350	SH		SOLE	NONE	0	0	350
ISHARES TR	US INFRASTRUC	46435U713	1,024,254	26,209	SH		SOLE	NONE	0	0	26,209
ISHARES TR	BROAD USD HIGH	46435U853	292,800	8,295	SH		SOLE	NONE	0	0	8,295
ISHARES TR	CORE DIVID ETF	46435U861	37,409	978	SH		SOLE	NONE	0	0	978
ISHARES TR	IBONDS 27 ETF	46435UAA9	169,717	7,228	SH		SOLE	NONE	0	0	7,228
ISHARES TR	IBONDS DEC 29	46436E205	92,870	4,137	SH		SOLE	NONE	0	0	4,137
ISHARES TR	IBONDS DEC 2031	46436E486	98,090	4,839	SH		SOLE	NONE	0	0	4,839
ISHARES TR	ESG SCRD S&P MID	46436E551	78,365	2,200	SH		SOLE	NONE	0	0	2,200
ISHARES TR	ESG SCRND S&P500	46436E569	90,050	2,663	SH		SOLE	NONE	0	0	2,663
ISHARES TR	ESG ADV TTL USD	46436E619	162,272	3,811	SH		SOLE	NONE	0	0	3,811
ISHARES TR	ESG AWARE GROWTH	46436E676	328,976	11,699	SH		SOLE	NONE	0	0	11,699
ISHARES TR	0-3 MNTH TREASRY	46436E718	472,074	4,691	SH		SOLE	NONE	0	0	4,691
ISHARES TR	IBONDS DEC 2030	46436E726	96,423	4,548	SH		SOLE	NONE	0	0	4,548
ISHARES TR	ESG EAFE ETF	46436E759	113,171	1,858	SH		SOLE	NONE	0	0	1,858
ISHARES TR	ESG MSCI USA ETF	46436E767	206,029	5,731	SH		SOLE	NONE	0	0	5,731
ISHARES TR	IBONDS 23 TRM TS	46436E882	15,270	616	SH		SOLE	NONE	0	0	616
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	661	112	SH		SOLE	NONE	0	0	112
JPMORGAN CHASE & CO	COM	46625H100	6,166,638	42,400	SH		SOLE	NONE	0	0	42,400
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	1,741	76	SH		SOLE	NONE	0	0	76
JABIL INC	COM	466313103	3,887	36	SH		SOLE	NONE	0	0	36
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	20,038	377	SH		SOLE	NONE	0	0	377
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	30,037	555	SH		SOLE	NONE	0	0	555
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	254,401	4,936	SH		SOLE	NONE	0	0	4,936
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	8,491	139	SH		SOLE	NONE	0	0	139
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	41,325	864	SH		SOLE	NONE	0	0	864
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266	4,953	136	SH		SOLE	NONE	0	0	136
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	2,924,156	52,849	SH		SOLE	NONE	0	0	52,849
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q340	2,378	30	SH		SOLE	NONE	0	0	30
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	9,087	114	SH		SOLE	NONE	0	0	114
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	45,307	463	SH		SOLE	NONE	0	0	463
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	172,388	3,404	SH		SOLE	NONE	0	0	3,404
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	105,072	2,256	SH		SOLE	NONE	0	0	2,256
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	11,823	267	SH		SOLE	NONE	0	0	267
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	119,239	2,814	SH		SOLE	NONE	0	0	2,814
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	7,818,777	155,939	SH		SOLE	NONE	0	0	155,939
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	908	22	SH		SOLE	NONE	0	0	22
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	12,209	262	SH		SOLE	NONE	0	0	262
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	9,688	217	SH		SOLE	NONE	0	0	217
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	10,507	119	SH		SOLE	NONE	0	0	119
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	594,806	12,297	SH		SOLE	NONE	0	0	12,297
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	17,614	316	SH		SOLE	NONE	0	0	316
JACKSON FINANCIAL INC	COM CL A	46817M107	7,316	239	SH		SOLE	NONE	0	0	239
JACOBS SOLUTIONS INC	COM	46982L108	41,649	350	SH		SOLE	NONE	0	0	350
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	645	24	SH		SOLE	NONE	0	0	24
JAMF HLDG CORP	COM	47074L105	15,889	814	SH		SOLE	NONE	0	0	814
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	49,106	790	SH		SOLE	NONE	0	0	790
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	292,570	5,869	SH		SOLE	NONE	0	0	5,869
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	4,054	85	SH		SOLE	NONE	0	0	85
JD.COM INC	SPON ADR CL A	47215P106	113,448	3,324	SH		SOLE	NONE	0	0	3,324
JEFFERIES FINL GROUP INC	COM	47233W109	57,342	1,729	SH		SOLE	NONE	0	0	1,729
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	2,752	62	SH		SOLE	NONE	0	0	62
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	28,598	521	SH		SOLE	NONE	0	0	521
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	103,007	2,073	SH		SOLE	NONE	0	0	2,073
JOHN HANCOCK EXCHANGE TRADED	PREFERRED INCOME	47804J776	33,988	1,620	SH		SOLE	NONE	0	0	1,620
JOHNSON & JOHNSON	COM	478160104	4,506,198	27,224	SH		SOLE	NONE	0	0	27,224
JOHNSON OUTDOORS INC	CL A	479167108	6,145	100	SH		SOLE	NONE	0	0	100
JONES LANG LASALLE INC	COM	48020Q107	4,518	29	SH		SOLE	NONE	0	0	29
ZIFF DAVIS INC	COM	48123V102	1,121	16	SH		SOLE	NONE	0	0	16
JUNIPER NETWORKS INC	COM	48203R104	23,967	765	SH		SOLE	NONE	0	0	765
KB FINL GROUP INC	SPONSORED ADR	48241A105	1,310	36	SH		SOLE	NONE	0	0	36
KLA CORP	COM NEW	482480100	118,830	245	SH		SOLE	NONE	0	0	245
KE HLDGS INC	SPONSORED ADS	482497104	163	11	SH		SOLE	NONE	0	0	11
KKR REAL ESTATE FIN TR INC	COM	48251K100	5,901	485	SH		SOLE	NONE	0	0	485
KKR & CO INC	COM	48251W104	2,633	47	SH		SOLE	NONE	0	0	47
KT CORP	SPONSORED ADR	48268K101	2,384	211	SH		SOLE	NONE	0	0	211
KARYOPHARM THERAPEUTICS INC	COM	48576U106	2,327	1,300	SH		SOLE	NONE	0	0	1,300
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	142,192	20,027	SH		SOLE	NONE	0	0	20,027
KB HOME	COM	48666K109	26,165	506	SH		SOLE	NONE	0	0	506
KELLOGG CO	COM	487836108	948,910	14,079	SH		SOLE	NONE	0	0	14,079
KELLY SVCS INC	CL A	488152208	31,698	1,800	SH		SOLE	NONE	0	0	1,800
KEMPER CORP	COM	488401100	31,755	658	SH		SOLE	NONE	0	0	658
ZEVRA THERAPEUTICS INC	COM NEW	488445206	857	168	SH		SOLE	NONE	0	0	168
KENNAMETAL INC	COM	489170100	7,098	250	SH		SOLE	NONE	0	0	250
KEURIG DR PEPPER INC	COM	49271V100	50,018	1,600	SH		SOLE	NONE	0	0	1,600
KEYCORP	COM	493267108	48,213	5,218	SH		SOLE	NONE	0	0	5,218
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	398,029	2,377	SH		SOLE	NONE	0	0	2,377
KIMBERLY-CLARK CORP	COM	494368103	2,300,046	16,660	SH		SOLE	NONE	0	0	16,660
KIMCO RLTY CORP	COM	49446R109	1,104	56	SH		SOLE	NONE	0	0	56
KINDER MORGAN INC DEL	COM	49456B101	343,553	19,951	SH		SOLE	NONE	0	0	19,951
KINROSS GOLD CORP	COM	496902404	5,528	1,159	SH		SOLE	NONE	0	0	1,159
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	2,222	40	SH		SOLE	NONE	0	0	40
KOHLS CORP	COM	500255104	110,064	4,775	SH		SOLE	NONE	0	0	4,775
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	8,806	406	SH		SOLE	NONE	0	0	406
KONTOOR BRANDS INC	COM	50050N103	16,292	387	SH		SOLE	NONE	0	0	387
KORN FERRY	COM NEW	500643200	13,871	280	SH		SOLE	NONE	0	0	280
KRAFT HEINZ CO	COM	500754106	319,455	8,999	SH		SOLE	NONE	0	0	8,999
KRANESHARES TR	CSI CHI INTERNET	500767306	26,002	966	SH		SOLE	NONE	0	0	966
KRANESHARES TR	KFA MOUNT LUCAS	500767652	519,424	17,048	SH		SOLE	NONE	0	0	17,048
KRANESHARES TR	GLOBAL CARB STRA	500767678	56,956	1,502	SH		SOLE	NONE	0	0	1,502
KRANESHARES TR	ELEC VEH FUTUR	500767827	180,519	5,784	SH		SOLE	NONE	0	0	5,784
KROGER CO	COM	501044101	212,420	4,520	SH		SOLE	NONE	0	0	4,520
KULICKE & SOFFA INDS INC	COM	501242101	10,063	169	SH		SOLE	NONE	0	0	169
KURA SUSHI USA INC	CL A COM	501270102	9,016	97	SH		SOLE	NONE	0	0	97
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	3,320	250	SH		SOLE	NONE	0	0	250
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	1,976	326	SH		SOLE	NONE	0	0	326
LKQ CORP	COM	501889208	10,962	188	SH		SOLE	NONE	0	0	188
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	3,458	623	SH		SOLE	NONE	0	0	623
LPL FINL HLDGS INC	COM	50212V100	217	1	SH		SOLE	NONE	0	0	1
LTC PPTYS INC	COM	502175102	7,497	227	SH		SOLE	NONE	0	0	227
L3HARRIS TECHNOLOGIES INC	COM	502431109	109,827	561	SH		SOLE	NONE	0	0	561
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	290,034	1,202	SH		SOLE	NONE	0	0	1,202
LADDER CAP CORP	CL A	505743104	922	85	SH		SOLE	NONE	0	0	85
LAKELAND FINL CORP	COM	511656100	127,575	2,629	SH		SOLE	NONE	0	0	2,629
LAM RESEARCH CORP	COM	512807108	133,072	207	SH		SOLE	NONE	0	0	207
LAMAR ADVERTISING CO NEW	CL A	512816109	64,151	646	SH		SOLE	NONE	0	0	646
LAMB WESTON HLDGS INC	COM	513272104	43,796	381	SH		SOLE	NONE	0	0	381
LANDSTAR SYS INC	COM	515098101	317,773	1,650	SH		SOLE	NONE	0	0	1,650
LANDS END INC NEW	COM	51509F105	2,988	385	SH		SOLE	NONE	0	0	385
LANTHEUS HLDGS INC	COM	516544103	3,357	40	SH		SOLE	NONE	0	0	40
VITAL ENERGY INC	COM	516806205	452	10	SH		SOLE	NONE	0	0	10
LAS VEGAS SANDS CORP	COM	517834107	53,041	915	SH		SOLE	NONE	0	0	915
LATTICE SEMICONDUCTOR CORP	COM	518415104	28,821	300	SH		SOLE	NONE	0	0	300
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	147,319	5,597	SH		SOLE	NONE	0	0	5,597
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	29,954	723	SH		SOLE	NONE	0	0	723
LAUDER ESTEE COS INC	CL A	518439104	58,208	296	SH		SOLE	NONE	0	0	296
LEAR CORP	COM NEW	521865204	13,781	96	SH		SOLE	NONE	0	0	96
LEGGETT & PLATT INC	COM	524660107	5,657	191	SH		SOLE	NONE	0	0	191
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200	56,635	1,043	SH		SOLE	NONE	0	0	1,043
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	89,158	2,431	SH		SOLE	NONE	0	0	2,431
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	56,827	2,090	SH		SOLE	NONE	0	0	2,090
LEIDOS HOLDINGS INC	COM	525327102	88	1	SH		SOLE	NONE	0	0	1
LEMONADE INC	COM	52567D107	34	2	SH		SOLE	NONE	0	0	2
LENNAR CORP	CL A	526057104	106,388	849	SH		SOLE	NONE	0	0	849
LIBERTY BROADBAND CORP	COM SER C	530307305	80	1	SH		SOLE	NONE	0	0	1
LIBERTY ENERGY INC	COM CL A	53115L104	575	43	SH		SOLE	NONE	0	0	43
LIFEVANTAGE CORP	COM NEW	53222K205	4,894	1,125	SH		SOLE	NONE	0	0	1,125
LIFE STORAGE INC	COM	53223X107	3,468	26	SH		SOLE	NONE	0	0	26
LIGHTWAVE LOGIC INC	COM	532275104	3,429	492	SH		SOLE	NONE	0	0	492
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	52,773	3,119	SH		SOLE	NONE	0	0	3,119
LILLY ELI & CO	COM	532457108	3,201,119	6,826	SH		SOLE	NONE	0	0	6,826
LINCOLN NATL CORP IND	COM	534187109	178,007	6,910	SH		SOLE	NONE	0	0	6,910
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	209	25	SH		SOLE	NONE	0	0	25
LISTED FD TR	STF TAC GW & INC	53656F169	12,176	539	SH		SOLE	NONE	0	0	539
LISTED FD TR	DIVIDEND PERFMRS	53656F193	21,901	1,375	SH		SOLE	NONE	0	0	1,375
LISTED FD TR	ROUNDHILL BALL	53656F417	288,107	27,756	SH		SOLE	NONE	0	0	27,756
LISTED FD TR	TRUESHARES LW VO	53656F474	4,122	150	SH		SOLE	NONE	0	0	150
LISTED FD TR	SWAN HEDGED EQTY	53656F599	9,622	520	SH		SOLE	NONE	0	0	520
LISTED FD TR	TRUESHARES STRCT	53656F664	35,944	1,014	SH		SOLE	NONE	0	0	1,014
LISTED FD TR	TRUESHARES OCT	53656F698	1,637	50	SH		SOLE	NONE	0	0	50
LISTED FD TR	TRUESHARES STRUC	53656F714	35,976	1,100	SH		SOLE	NONE	0	0	1,100
LISTED FD TR	TRUESHARES STRUC	53656F722	56,761	1,710	SH		SOLE	NONE	0	0	1,710
LISTED FD TR	TRUESHARES STRUC	53656F730	72,016	2,498	SH		SOLE	NONE	0	0	2,498
LISTED FD TR	TRUESHARES STRUC	53656F748	43,216	1,535	SH		SOLE	NONE	0	0	1,535
LISTED FD TR	TRUESHARES STRUC	53656F755	24,672	800	SH		SOLE	NONE	0	0	800
LISTED FD TR	TRUESHARES STRCD	53656F763	26,985	936	SH		SOLE	NONE	0	0	936
LISTED FD TR	TRUESHARES STRUC	53656F771	23,475	895	SH		SOLE	NONE	0	0	895
LISTED FD TR	TRUESHS TECH AI	53656F821	23,957	750	SH		SOLE	NONE	0	0	750
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	21,625	1,070	SH		SOLE	NONE	0	0	1,070
LITTELFUSE INC	COM	537008104	5,826	20	SH		SOLE	NONE	0	0	20
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	30,476	1,103	SH		SOLE	NONE	0	0	1,103
LIVE NATION ENTERTAINMENT IN	COM	538034109	56,670	622	SH		SOLE	NONE	0	0	622
LIVENT CORP	COM	53814L108	63,912	2,330	SH		SOLE	NONE	0	0	2,330
LOANDEPOT INC	COM CL A	53946R106	19,080	9,000	SH		SOLE	NONE	0	0	9,000
LOCKHEED MARTIN CORP	COM	539830109	1,478,545	3,212	SH		SOLE	NONE	0	0	3,212
LOEWS CORP	COM	540424108	3,563	60	SH		SOLE	NONE	0	0	60
LORDSTOWN MOTORS CORP	CL A NEW	54405Q209	179	84	SH		SOLE	NONE	0	0	84
LOUISIANA PAC CORP	COM	546347105	38,465	513	SH		SOLE	NONE	0	0	513
LOWES COS INC	COM	548661107	1,546,494	6,852	SH		SOLE	NONE	0	0	6,852
LUCID GROUP INC	COM	549498103	64,277	9,329	SH		SOLE	NONE	0	0	9,329
LULULEMON ATHLETICA INC	COM	550021109	8,706	23	SH		SOLE	NONE	0	0	23
LUMEN TECHNOLOGIES INC	COM	550241103	9,628	4,260	SH		SOLE	NONE	0	0	4,260
LUMENTUM HLDGS INC	COM	55024U109	13,842	244	SH		SOLE	NONE	0	0	244
LUMENT FINANCE TRUST INC	COM	55025L108	5,358	2,820	SH		SOLE	NONE	0	0	2,820
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	5,387	783	SH		SOLE	NONE	0	0	783
LYFT INC	CL A COM	55087P104	2,071	216	SH		SOLE	NONE	0	0	216
M & T BK CORP	COM	55261F104	2,599	21	SH		SOLE	NONE	0	0	21
MFA FINL INC	COM	55272X607	7,980	710	SH		SOLE	NONE	0	0	710
MGE ENERGY INC	COM	55277P104	4,225,041	53,407	SH		SOLE	NONE	0	0	53,407
MGM RESORTS INTERNATIONAL	COM	552953101	76,113	1,733	SH		SOLE	NONE	0	0	1,733
MGP INGREDIENTS INC NEW	COM	55303J106	1,285	12	SH		SOLE	NONE	0	0	12
MP MATERIALS CORP	COM CL A	553368101	30,156	1,318	SH		SOLE	NONE	0	0	1,318
MPLX LP	COM UNIT REP LTD	55336V100	149,295	4,399	SH		SOLE	NONE	0	0	4,399
MSC INDL DIRECT INC	CL A	553530106	2,543	27	SH		SOLE	NONE	0	0	27
MSCI INC	COM	55354G100	98,082	209	SH		SOLE	NONE	0	0	209
MV OIL TR	TR UNITS	553859109	1,277	100	SH		SOLE	NONE	0	0	100
MACERICH CO	COM	554382101	8,193	727	SH		SOLE	NONE	0	0	727
MACYS INC	COM	55616P104	4,992	311	SH		SOLE	NONE	0	0	311
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	1,345	40	SH		SOLE	NONE	0	0	40
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	43,816	233	SH		SOLE	NONE	0	0	233
SPHERE ENTERTAINMENT CO	CL A	55826T102	1,096	40	SH		SOLE	NONE	0	0	40
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	106,345	1,706	SH		SOLE	NONE	0	0	1,706
MAGNA INTL INC	COM	559222401	41,093	728	SH		SOLE	NONE	0	0	728
MAGNITE INC	COM	55955D100	7,712	565	SH		SOLE	NONE	0	0	565
MAIN STR CAP CORP	COM	56035L104	105,501	2,636	SH		SOLE	NONE	0	0	2,636
MANHATTAN ASSOCIATES INC	COM	562750109	2,399	12	SH		SOLE	NONE	0	0	12
MANHATTAN BRDG CAP INC	COM	562803106	8,874	1,757	SH		SOLE	NONE	0	0	1,757
MANITOWOC CO INC	COM NEW	563571405	7,268	386	SH		SOLE	NONE	0	0	386
MANPOWERGROUP INC WIS	COM	56418H100	1,826	23	SH		SOLE	NONE	0	0	23
MANULIFE FINL CORP	COM	56501R106	23,505	1,243	SH		SOLE	NONE	0	0	1,243
MARATHON DIGITAL HOLDINGS IN	COM	565788106	21,552	1,555	SH		SOLE	NONE	0	0	1,555
MARATHON OIL CORP	COM	565849106	477,437	20,740	SH		SOLE	NONE	0	0	20,740
MARATHON PETE CORP	COM	56585A102	420,813	3,609	SH		SOLE	NONE	0	0	3,609
MARCUS & MILLICHAP INC	COM	566324109	1,175	37	SH		SOLE	NONE	0	0	37
MARCUS CORP DEL	COM	566330106	23,551	1,588	SH		SOLE	NONE	0	0	1,588
MARINEMAX INC	COM	567908108	512	15	SH		SOLE	NONE	0	0	15
MARKETAXESS HLDGS INC	COM	57060D108	261	1	SH		SOLE	NONE	0	0	1
MARSH & MCLENNAN COS INC	COM	571748102	159,324	847	SH		SOLE	NONE	0	0	847
MARRIOTT INTL INC NEW	CL A	571903202	45,018	245	SH		SOLE	NONE	0	0	245
MARTIN MARIETTA MATLS INC	COM	573284106	18,951	41	SH		SOLE	NONE	0	0	41
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	430	200	SH		SOLE	NONE	0	0	200
MARVELL TECHNOLOGY INC	COM	573874104	48,622	813	SH		SOLE	NONE	0	0	813
MASCO CORP	COM	574599106	12,337	215	SH		SOLE	NONE	0	0	215
MASIMO CORP	COM	574795100	30,113	183	SH		SOLE	NONE	0	0	183
GREENWAVE TECHNOLOGY SOLUTIO	COM NEW	57630J304	1	1	SH		SOLE	NONE	0	0	1
MASTERCARD INCORPORATED	CL A	57636Q104	572,296	1,455	SH		SOLE	NONE	0	0	1,455
MASTERBRAND INC	COMMON STOCK	57638P104	16,078	1,382	SH		SOLE	NONE	0	0	1,382
MATCH GROUP INC NEW	COM	57667L107	53,484	1,278	SH		SOLE	NONE	0	0	1,278
MATTEL INC	COM	577081102	2,814	144	SH		SOLE	NONE	0	0	144
MATTERPORT INC	COM CL A	577096100	120	38	SH		SOLE	NONE	0	0	38
MAYVILLE ENGR CO INC	COM	578605107	95,942	7,700	SH		SOLE	NONE	0	0	7,700
MCCORMICK & CO INC	COM NON VTG	579780206	19,103	219	SH		SOLE	NONE	0	0	219
MCDONALDS CORP	COM	580135101	4,285,062	14,360	SH		SOLE	NONE	0	0	14,360
MCKESSON CORP	COM	58155Q103	302,032	707	SH		SOLE	NONE	0	0	707
MEDICAL PPTYS TRUST INC	COM	58463J304	108,715	11,740	SH		SOLE	NONE	0	0	11,740
MEDIFAST INC	COM	58470H101	20,091	218	SH		SOLE	NONE	0	0	218
MEDPACE HLDGS INC	COM	58506Q109	11,768	49	SH		SOLE	NONE	0	0	49
MERCADOLIBRE INC	COM	58733R102	29,615	25	SH		SOLE	NONE	0	0	25
MERCANTILE BK CORP	COM	587376104	6,905	250	SH		SOLE	NONE	0	0	250
MERCK & CO INC	COM	58933Y105	2,244,452	19,451	SH		SOLE	NONE	0	0	19,451
MERCURY GENL CORP NEW	COM	589400100	757	25	SH		SOLE	NONE	0	0	25
MESA LABS INC	COM	59064R109	45,808	356	SH		SOLE	NONE	0	0	356
MESABI TR	CTF BEN INT	590672101	355	17	SH		SOLE	NONE	0	0	17
META MATERIALS INC	COM	59134N104	312	1,449	SH		SOLE	NONE	0	0	1,449
METLIFE INC	COM	59156R108	308,256	5,453	SH		SOLE	NONE	0	0	5,453
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,623	2	SH		SOLE	NONE	0	0	2
MICROSOFT CORP	COM	594918104	17,815,472	52,315	SH		SOLE	NONE	0	0	52,315
MICROSTRATEGY INC	CL A NEW	594972408	685	2	SH		SOLE	NONE	0	0	2
MICROCHIP TECHNOLOGY INC.	COM	595017104	208,476	2,327	SH		SOLE	NONE	0	0	2,327
MICRON TECHNOLOGY INC	COM	595112103	652,312	10,336	SH		SOLE	NONE	0	0	10,336
MICROVAST HOLDINGS INC	COM	59516C106	10,240	6,400	SH		SOLE	NONE	0	0	6,400
MID-AMER APT CMNTYS INC	COM	59522J103	5,016	33	SH		SOLE	NONE	0	0	33
MIDDLESEX WTR CO	COM	596680108	40,330	500	SH		SOLE	NONE	0	0	500
MIND MEDICINE MINDMED INC	COM NEW	60255C885	36	10	SH		SOLE	NONE	0	0	10
MIRATI THERAPEUTICS INC	COM	60468T105	3,613	100	SH		SOLE	NONE	0	0	100
MIROMATRIX MED INC	COM	60471P108	67	38	SH		SOLE	NONE	0	0	38
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	3,250	441	SH		SOLE	NONE	0	0	441
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	4,556	1,484	SH		SOLE	NONE	0	0	1,484
MIX TELEMATICS LTD	SPONSORED ADR	60688N102	2,212	350	SH		SOLE	NONE	0	0	350
MODERNA INC	COM	60770K107	220,158	1,812	SH		SOLE	NONE	0	0	1,812
MODINE MFG CO	COM	607828100	41,110	1,245	SH		SOLE	NONE	0	0	1,245
MOHAWK INDS INC	COM	608190104	1,238	12	SH		SOLE	NONE	0	0	12
MOLINA HEALTHCARE INC	COM	60855R100	1,506	5	SH		SOLE	NONE	0	0	5
MOLSON COORS BEVERAGE CO	CL B	60871R209	39,598	601	SH		SOLE	NONE	0	0	601
MOMENTUS INC	COM CL A	60879E101	1,323	4,200	SH		SOLE	NONE	0	0	4,200
MONDELEZ INTL INC	CL A	609207105	513,390	7,039	SH		SOLE	NONE	0	0	7,039
MONGODB INC	CL A	60937P106	4,932	12	SH		SOLE	NONE	0	0	12
MONOLITHIC PWR SYS INC	COM	609839105	540	1	SH		SOLE	NONE	0	0	1
MONROE CAP CORP	COM	610335101	13,783	1,685	SH		SOLE	NONE	0	0	1,685
MONSTER BEVERAGE CORP NEW	COM	61174X109	32,741	570	SH		SOLE	NONE	0	0	570
MONTAUK RENEWABLES INC	COM	61218C103	2,306	310	SH		SOLE	NONE	0	0	310
MOODYS CORP	COM	615369105	109,880	316	SH		SOLE	NONE	0	0	316
MORGAN STANLEY	COM NEW	617446448	186,992	2,190	SH		SOLE	NONE	0	0	2,190
MORGAN STANLEY ETF TRUST	CALVERT US LRGCP	61774R304	229	4	SH		SOLE	NONE	0	0	4
MOSAIC CO NEW	COM	61945C103	8,396	240	SH		SOLE	NONE	0	0	240
MOTOROLA SOLUTIONS INC	COM NEW	620076307	160,489	547	SH		SOLE	NONE	0	0	547
MUELLER INDS INC	COM	624756102	2,428,566	27,825	SH		SOLE	NONE	0	0	27,825
MUELLER WTR PRODS INC	COM SER A	624758108	860	53	SH		SOLE	NONE	0	0	53
MR COOPER GROUP INC	COM	62482R107	50	1	SH		SOLE	NONE	0	0	1
MULTIPLAN CORPORATION	COM	62548M100	844	400	SH		SOLE	NONE	0	0	400
NCR CORP NEW	COM	62886E108	504	20	SH		SOLE	NONE	0	0	20
NRG ENERGY INC	COM NEW	629377508	11,890	318	SH		SOLE	NONE	0	0	318
NASDAQ INC	COM	631103108	22,547	452	SH		SOLE	NONE	0	0	452
NATIONAL BEVERAGE CORP	COM	635017106	580	12	SH		SOLE	NONE	0	0	12
NATIONAL FUEL GAS CO	COM	636180101	38,279	745	SH		SOLE	NONE	0	0	745
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	71,437	1,061	SH		SOLE	NONE	0	0	1,061
NATIONAL HEALTH INVS INC	COM	63633D104	8,911	170	SH		SOLE	NONE	0	0	170
NATIONAL INSTRS CORP	COM	636518102	28,815	502	SH		SOLE	NONE	0	0	502
NATURA &CO HLDG S A	ADS	63884N108	383	55	SH		SOLE	NONE	0	0	55
NAVIENT CORPORATION	COM	63938C108	9,755	525	SH		SOLE	NONE	0	0	525
NCINO INC	COM	63947X101	904	30	SH		SOLE	NONE	0	0	30
NEKTAR THERAPEUTICS	COM	640268108	89	155	SH		SOLE	NONE	0	0	155
NEOGENOMICS INC	COM NEW	64049M209	133,558	8,311	SH		SOLE	NONE	0	0	8,311
NETAPP INC	COM	64110D104	16,197	212	SH		SOLE	NONE	0	0	212
NETFLIX INC	COM	64110L106	2,261,035	5,133	SH		SOLE	NONE	0	0	5,133
NETEASE INC	SPONSORED ADS	64110W102	12,956	134	SH		SOLE	NONE	0	0	134
NETGEAR INC	COM	64111Q104	708	50	SH		SOLE	NONE	0	0	50
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,509	16	SH		SOLE	NONE	0	0	16
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	445,930	59,537	SH		SOLE	NONE	0	0	59,537
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	116,682	10,695	SH		SOLE	NONE	0	0	10,695
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	1,756	264	SH		SOLE	NONE	0	0	264
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	3	1	SH		SOLE	NONE	0	0	1
NEW FORTRESS ENERGY INC	COM CL A	644393100	25,066	936	SH		SOLE	NONE	0	0	936
NEW MTN FIN CORP	COM	647551100	69,453	5,583	SH		SOLE	NONE	0	0	5,583
RITHM CAPITAL CORP	COM NEW	64828T201	998,428	106,784	SH		SOLE	NONE	0	0	106,784
NEW RELIC INC	COM	64829B100	1,963	30	SH		SOLE	NONE	0	0	30
AMERICAN STRATEGIC INVEST CO	COM CL A	649439304	459	58	SH		SOLE	NONE	0	0	58
NEW YORK CMNTY BANCORP INC	COM	649445103	11,397	1,014	SH		SOLE	NONE	0	0	1,014
NEW YORK MTG TR INC	COM	649604840	16,434	1,657	SH		SOLE	NONE	0	0	1,657
NEW YORK TIMES CO	CL A	650111107	4,174	106	SH		SOLE	NONE	0	0	106
NEWELL BRANDS INC	COM	651229106	15,700	1,805	SH		SOLE	NONE	0	0	1,805
NEWMONT CORP	COM	651639106	152,714	3,580	SH		SOLE	NONE	0	0	3,580
NEWS CORP NEW	CL A	65249B109	3,549	182	SH		SOLE	NONE	0	0	182
NEWS CORP NEW	CL B	65249B208	2,662	135	SH		SOLE	NONE	0	0	135
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	9,993	60	SH		SOLE	NONE	0	0	60
NEXTERA ENERGY INC	COM	65339F101	1,133,882	15,281	SH		SOLE	NONE	0	0	15,281
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	29,222	2,334	SH		SOLE	NONE	0	0	2,334
NEXGEN ENERGY LTD	COM	65340P106	353	75	SH		SOLE	NONE	0	0	75
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	3,353	57	SH		SOLE	NONE	0	0	57
NEXTGEN HEALTHCARE INC	COM	65343C102	3,244	200	SH		SOLE	NONE	0	0	200
NICE LTD	SPONSORED ADR	653656108	15,488	75	SH		SOLE	NONE	0	0	75
NICOLET BANKSHARES INC	COM	65406E102	92,901	1,368	SH		SOLE	NONE	0	0	1,368
NIKE INC	CL B	654106103	528,869	4,792	SH		SOLE	NONE	0	0	4,792
NIKOLA CORP	COM	654110105	13,045	9,453	SH		SOLE	NONE	0	0	9,453
NISOURCE INC	COM	65473P105	41,928	1,533	SH		SOLE	NONE	0	0	1,533
NOKIA CORP	SPONSORED ADR	654902204	3,977	956	SH		SOLE	NONE	0	0	956
NOMURA HLDGS INC	SPONSORED ADR	65535H208	3,064	800	SH		SOLE	NONE	0	0	800
NORDSON CORP	COM	655663102	54,848	221	SH		SOLE	NONE	0	0	221
NORDSTROM INC	COM	655664100	8,499	415	SH		SOLE	NONE	0	0	415
NORFOLK SOUTHN CORP	COM	655844108	268,722	1,185	SH		SOLE	NONE	0	0	1,185
NORTHERN LTS FD TR IV	MAIN BUYWRITE	66538H179	33,993	2,518	SH		SOLE	NONE	0	0	2,518
NORTHERN LTS FD TR IV	MAIN THEMATC IN	66538H278	31,127	2,096	SH		SOLE	NONE	0	0	2,096
NORTHERN LTS FD TR IV	INSPIRE FAITH MD	66538H369	2,447	96	SH		SOLE	NONE	0	0	96
NORTHERN LTS FD TR IV	INSPIRE TACTICAL	66538H393	28,242	1,186	SH		SOLE	NONE	0	0	1,186
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419	2,168	78	SH		SOLE	NONE	0	0	78
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	22,805	693	SH		SOLE	NONE	0	0	693
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	209,202	4,855	SH		SOLE	NONE	0	0	4,855
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	9,735	422	SH		SOLE	NONE	0	0	422
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	31,295	974	SH		SOLE	NONE	0	0	974
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	2,140	64	SH		SOLE	NONE	0	0	64
NORTHERN TR CORP	COM	665859104	52,714	711	SH		SOLE	NONE	0	0	711
NORTHROP GRUMMAN CORP	COM	666807102	969,468	2,127	SH		SOLE	NONE	0	0	2,127
NORTHWEST NAT HLDG CO	COM	66765N105	5,381	125	SH		SOLE	NONE	0	0	125
GEN DIGITAL INC	COM	668771108	65,609	3,537	SH		SOLE	NONE	0	0	3,537
NOUVEAU MONDE GRAPHITE INC	COM NEW	66979W842	608	200	SH		SOLE	NONE	0	0	200
NOVARTIS AG	SPONSORED ADR	66987V109	726,277	7,197	SH		SOLE	NONE	0	0	7,197
NOVAVAX INC	COM NEW	670002401	1,783	240	SH		SOLE	NONE	0	0	240
NOVO-NORDISK A S	ADR	670100205	530,689	3,279	SH		SOLE	NONE	0	0	3,279
NOW INC	COM	67011P100	1,575	152	SH		SOLE	NONE	0	0	152
NUCOR CORP	COM	670346105	363,059	2,214	SH		SOLE	NONE	0	0	2,214
NUSTAR ENERGY LP	UNIT COM	67058H102	3,428	200	SH		SOLE	NONE	0	0	200
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	187,171	12,989	SH		SOLE	NONE	0	0	12,989
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	9,236	856	SH		SOLE	NONE	0	0	856
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	185,191	16,943	SH		SOLE	NONE	0	0	16,943
NVIDIA CORPORATION	COM	67066G104	6,110,888	14,446	SH		SOLE	NONE	0	0	14,446
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	19,783	1,755	SH		SOLE	NONE	0	0	1,755
NUVEEN SR INCOME FD	COM	67067Y104	314,841	68,743	SH		SOLE	NONE	0	0	68,743
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	805,149	76,173	SH		SOLE	NONE	0	0	76,173
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	10,806	787	SH		SOLE	NONE	0	0	787
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	377,411	32,368	SH		SOLE	NONE	0	0	32,368
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	16,903	2,275	SH		SOLE	NONE	0	0	2,275
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	387,489	33,119	SH		SOLE	NONE	0	0	33,119
NUVEEN PFD & INCOME SECS FD	COM	67072C105	29,986	4,700	SH		SOLE	NONE	0	0	4,700
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	268,013	41,360	SH		SOLE	NONE	0	0	41,360
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	81,320	16,103	SH		SOLE	NONE	0	0	16,103
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	7,845	500	SH		SOLE	NONE	0	0	500
NUVEEN SHORT DURATION CR OPP	COM	67074X107	224,867	19,469	SH		SOLE	NONE	0	0	19,469
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	606,550	53,113	SH		SOLE	NONE	0	0	53,113
NUVEEN PFD & INCOME TERM FD	COM	67075A106	33,580	2,000	SH		SOLE	NONE	0	0	2,000
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	63,591	5,693	SH		SOLE	NONE	0	0	5,693
NUTRIEN LTD	COM	67077M108	34,384	582	SH		SOLE	NONE	0	0	582
NUSCALE PWR CORP	CL A COM	67079K100	1,782	262	SH		SOLE	NONE	0	0	262
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	67080D103	5,745	576	SH		SOLE	NONE	0	0	576
OGE ENERGY CORP	COM	670837103	110	3	SH		SOLE	NONE	0	0	3
NUVEEN MUN VALUE FD INC	COM	670928100	95,161	10,938	SH		SOLE	NONE	0	0	10,938
NUSHARES ETF TR	NUVEEN ENHNC YLD	67092P102	83,916	4,050	SH		SOLE	NONE	0	0	4,050
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	293,756	4,722	SH		SOLE	NONE	0	0	4,722
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	285,135	8,229	SH		SOLE	NONE	0	0	8,229
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	206,609	5,294	SH		SOLE	NONE	0	0	5,294
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	1,014,591	27,429	SH		SOLE	NONE	0	0	27,429
NUSHARES ETF TR	NUVEEN SHRT TERM	67092P706	4,259	140	SH		SOLE	NONE	0	0	140
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	3,244	112	SH		SOLE	NONE	0	0	112
NUSHARES ETF TR	ESG HI TLD CRP	67092P854	617	30	SH		SOLE	NONE	0	0	30
NUSHARES ETF TR	ESG LARGE CAP	67092P862	17,046	470	SH		SOLE	NONE	0	0	470
NUSHARES ETF TR	NUVEEN ESG US	67092P870	92,909	4,226	SH		SOLE	NONE	0	0	4,226
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	1,038	38	SH		SOLE	NONE	0	0	38
O-I GLASS INC	COM	67098H104	14,206	666	SH		SOLE	NONE	0	0	666
OREILLY AUTOMOTIVE INC	COM	67103H107	1,360,347	1,424	SH		SOLE	NONE	0	0	1,424
OSI SYSTEMS INC	COM	671044105	2,828	24	SH		SOLE	NONE	0	0	24
OAKTREE SPECIALTY LENDING CO	COM	67401P405	67,934	3,496	SH		SOLE	NONE	0	0	3,496
OBSIDIAN ENERGY LTD	COM	674482203	82	14	SH		SOLE	NONE	0	0	14
OCCIDENTAL PETE CORP	COM	674599105	411,094	6,991	SH		SOLE	NONE	0	0	6,991
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	7,464	200	SH		SOLE	NONE	0	0	200
OCEAN PWR TECHNOLOGIES INC	COM NEW	674870506	120	200	SH		SOLE	NONE	0	0	200
OCUGEN INC	COM	67577C105	54	100	SH		SOLE	NONE	0	0	100
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	10,665	1,385	SH		SOLE	NONE	0	0	1,385
OKTA INC	CL A	679295105	11,165	161	SH		SOLE	NONE	0	0	161
OLD DOMINION FREIGHT LINE IN	COM	679580100	47,720	129	SH		SOLE	NONE	0	0	129
OLIN CORP	COM PAR $1	680665205	115,396	2,246	SH		SOLE	NONE	0	0	2,246
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	38,813	670	SH		SOLE	NONE	0	0	670
OLO INC	CL A	68134L109	743	115	SH		SOLE	NONE	0	0	115
OLYMPIC STEEL INC	COM	68162K106	27,244	556	SH		SOLE	NONE	0	0	556
OMNICOM GROUP INC	COM	681919106	16,176	170	SH		SOLE	NONE	0	0	170
OMEGA HEALTHCARE INVS INC	COM	681936100	159,775	5,206	SH		SOLE	NONE	0	0	5,206
OMNICELL COM	COM	68213N109	14,734	200	SH		SOLE	NONE	0	0	200
ON SEMICONDUCTOR CORP	COM	682189105	213,278	2,255	SH		SOLE	NONE	0	0	2,255
ONE GAS INC	COM	68235P108	17,666	230	SH		SOLE	NONE	0	0	230
ONEOK INC NEW	COM	682680103	99,863	1,618	SH		SOLE	NONE	0	0	1,618
ONEMAIN HLDGS INC	COM	68268W103	47,381	1,084	SH		SOLE	NONE	0	0	1,084
OPAL FUELS INC	CLASS A COM	68347P103	3,730	500	SH		SOLE	NONE	0	0	500
ORACLE CORP	COM	68389X105	1,267,965	10,647	SH		SOLE	NONE	0	0	10,647
ORANGE	SPONSORED ADR	684060106	36,270	3,116	SH		SOLE	NONE	0	0	3,116
ORGANOVO HLDGS INC	COM NEW	68620A203	22	13	SH		SOLE	NONE	0	0	13
ORGANOGENESIS HLDGS INC	COM	68621F102	16,560	4,988	SH		SOLE	NONE	0	0	4,988
ORGANON & CO	COMMON STOCK	68622V106	41,118	1,976	SH		SOLE	NONE	0	0	1,976
ORION ENERGY SYS INC	COM	686275108	1,630	1,000	SH		SOLE	NONE	0	0	1,000
ORION OFFICE REIT INC	COM	68629Y103	1,923	291	SH		SOLE	NONE	0	0	291
ORMAT TECHNOLOGIES INC	COM	686688102	8,180	102	SH		SOLE	NONE	0	0	102
OSHKOSH CORP	COM	688239201	462,035	5,336	SH		SOLE	NONE	0	0	5,336
OTIS WORLDWIDE CORP	COM	68902V107	137,204	1,541	SH		SOLE	NONE	0	0	1,541
OTTER TAIL CORP	COM	689648103	151,179	1,915	SH		SOLE	NONE	0	0	1,915
OUSTER INC	COM NEW	68989M202	2,223	450	SH		SOLE	NONE	0	0	450
OUTFRONT MEDIA INC	COM	69007J106	15,720	1,000	SH		SOLE	NONE	0	0	1,000
OUTLOOK THERAPEUTICS INC	COM NEW	69012T206	2,262	1,300	SH		SOLE	NONE	0	0	1,300
OVERSTOCK COM INC DEL	COM	690370101	33	1	SH		SOLE	NONE	0	0	1
OVINTIV INC	COM	69047Q102	35,300	927	SH		SOLE	NONE	0	0	927
OWENS & MINOR INC NEW	COM	690732102	15,232	800	SH		SOLE	NONE	0	0	800
OWENS CORNING NEW	COM	690742101	1,436	11	SH		SOLE	NONE	0	0	11
OWL ROCK CAPITAL CORPORATION	COM	69121K104	65,217	4,860	SH		SOLE	NONE	0	0	4,860
PBF ENERGY INC	CL A	69318G106	6,346	155	SH		SOLE	NONE	0	0	155
PG&E CORP	COM	69331C108	26,870	1,555	SH		SOLE	NONE	0	0	1,555
PJT PARTNERS INC	COM CL A	69343T107	836	12	SH		SOLE	NONE	0	0	12
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	610,263	12,351	SH		SOLE	NONE	0	0	12,351
PLDT INC	SPONSORED ADR	69344D408	304	13	SH		SOLE	NONE	0	0	13
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	12,420	1,000	SH		SOLE	NONE	0	0	1,000
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	9,138	833	SH		SOLE	NONE	0	0	833
PIMCO ENERGY & TACTICAL CR O	COM SHS BEN INT	69346N107	577,656	36,653	SH		SOLE	NONE	0	0	36,653
PNC FINL SVCS GROUP INC	COM	693475105	122,412	972	SH		SOLE	NONE	0	0	972
PNM RES INC	COM	69349H107	1,087	24	SH		SOLE	NONE	0	0	24
PPG INDS INC	COM	693506107	32,774	221	SH		SOLE	NONE	0	0	221
PPL CORP	COM	69351T106	32,152	1,215	SH		SOLE	NONE	0	0	1,215
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	13,060	1,000	SH		SOLE	NONE	0	0	1,000
PTC INC	COM	69370C100	25,187	177	SH		SOLE	NONE	0	0	177
PACCAR INC	COM	693718108	55,711	666	SH		SOLE	NONE	0	0	666
PACER FDS TR	TRENDP US LAR CP	69374H105	543,136	13,151	SH		SOLE	NONE	0	0	13,151
PACER FDS TR	TRENDP US MID CP	69374H204	303,839	9,224	SH		SOLE	NONE	0	0	9,224
PACER FDS TR	TRENDPILOT 100	69374H303	575,948	9,279	SH		SOLE	NONE	0	0	9,279
PACER FDS TR	US LRG CP CASH	69374H360	60,007	2,791	SH		SOLE	NONE	0	0	2,791
PACER FDS TR	US EXPORT LEAD	69374H402	1,470,091	33,608	SH		SOLE	NONE	0	0	33,608
PACER FDS TR	PAC ASSET FLTG	69374H428	741,669	16,132	SH		SOLE	NONE	0	0	16,132
PACER FDS TR	METAURUS CAP 400	69374H436	340,132	10,678	SH		SOLE	NONE	0	0	10,678
PACER FDS TR	SWAN SOS FLEX AP	69374H477	13,125	537	SH		SOLE	NONE	0	0	537
PACER FDS TR	SWAN SOS FLX JAN	69374H576	58,764	2,182	SH		SOLE	NONE	0	0	2,182
PACER FDS TR	SWAN SOS CNS JAN	69374H584	65,817	2,840	SH		SOLE	NONE	0	0	2,840
PACER FDS TR	AMERCN ENRGY IND	69374H634	4,079	150	SH		SOLE	NONE	0	0	150
PACER FDS TR	TRENDPILOT US BD	69374H642	909,545	45,500	SH		SOLE	NONE	0	0	45,500
PACER FDS TR	CASH COWS ETF	69374H659	17,782	523	SH		SOLE	NONE	0	0	523
PACER FDS TR	US CHS CWS GWT	69374H667	8,991	261	SH		SOLE	NONE	0	0	261
PACER FDS TR	TRENDPILOT INTL	69374H683	216,807	7,904	SH		SOLE	NONE	0	0	7,904
PACER FDS TR	GLOBL CASH ETF	69374H709	1,727,449	52,110	SH		SOLE	NONE	0	0	52,110
PACER FDS TR	LUNT LRG CP ALTR	69374H717	22,974	612	SH		SOLE	NONE	0	0	612
PACER FDS TR	DATA AND INFRAST	69374H741	22,338	765	SH		SOLE	NONE	0	0	765
PACER FDS TR	INDUSTRIAL RELET	69374H766	10,449	267	SH		SOLE	NONE	0	0	267
PACER FDS TR	LUNT LRGCP MULTI	69374H816	305	8	SH		SOLE	NONE	0	0	8
PACER FDS TR	PACER US SMALL	69374H857	823,986	20,245	SH		SOLE	NONE	0	0	20,245
PACER FDS TR	EMRG MKT CASH	69374H865	700,242	36,376	SH		SOLE	NONE	0	0	36,376
PACER FDS TR	DEVELOPED MRKT	69374H873	203,918	6,859	SH		SOLE	NONE	0	0	6,859
PACER FDS TR	US CASH COWS 100	69374H881	38,596,631	806,280	SH		SOLE	NONE	0	0	806,280
PACIRA BIOSCIENCES INC	COM	695127100	521	13	SH		SOLE	NONE	0	0	13
PACKAGING CORP AMER	COM	695156109	27,886	211	SH		SOLE	NONE	0	0	211
PACWEST BANCORP DEL	COM	695263103	668	82	SH		SOLE	NONE	0	0	82
PAGERDUTY INC	COM	69553P100	899	40	SH		SOLE	NONE	0	0	40
PALANTIR TECHNOLOGIES INC	CL A	69608A108	531,139	34,647	SH		SOLE	NONE	0	0	34,647
PALO ALTO NETWORKS INC	COM	697435105	378,921	1,483	SH		SOLE	NONE	0	0	1,483
PAN AMERN SILVER CORP	COM	697900108	30,662	2,103	SH		SOLE	NONE	0	0	2,103
PARAMOUNT GOLD NEV CORP	COM	69924M109	8	25	SH		SOLE	NONE	0	0	25
PARATEK PHARMACEUTICALS INC	COM	699374302	4	2	SH		SOLE	NONE	0	0	2
PARK HOTELS & RESORTS INC	COM	700517105	149,994	11,700	SH		SOLE	NONE	0	0	11,700
PARKER-HANNIFIN CORP	COM	701094104	230,124	590	SH		SOLE	NONE	0	0	590
PATRICK INDS INC	COM	703343103	20,279	253	SH		SOLE	NONE	0	0	253
PAYCHEX INC	COM	704326107	140,815	1,259	SH		SOLE	NONE	0	0	1,259
PAYCOM SOFTWARE INC	COM	70432V102	37,264	116	SH		SOLE	NONE	0	0	116
PAYPAL HLDGS INC	COM	70450Y103	902,857	13,530	SH		SOLE	NONE	0	0	13,530
PEABODY ENERGY CORP	COM	704551100	22,381	1,033	SH		SOLE	NONE	0	0	1,033
PEARSON PLC	SPONSORED ADR	705015105	828	79	SH		SOLE	NONE	0	0	79
PELOTON INTERACTIVE INC	CL A COM	70614W100	10,051	1,307	SH		SOLE	NONE	0	0	1,307
PEMBINA PIPELINE CORP	COM	706327103	42,318	1,346	SH		SOLE	NONE	0	0	1,346
PENN ENTERTAINMENT INC	COM	707569109	36,862	1,534	SH		SOLE	NONE	0	0	1,534
PENNANTPARK INVT CORP	COM	708062104	942	160	SH		SOLE	NONE	0	0	160
PENNYMAC MTG INVT TR	COM	70931T103	22,512	1,670	SH		SOLE	NONE	0	0	1,670
PENNYMAC FINL SVCS INC NEW	COM	70932M107	2,521	36	SH		SOLE	NONE	0	0	36
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	169	1	SH		SOLE	NONE	0	0	1
PEPSICO INC	COM	713448108	4,347,195	23,470	SH		SOLE	NONE	0	0	23,470
REVVITY INC	COM	714046109	357	3	SH		SOLE	NONE	0	0	3
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	13,080	525	SH		SOLE	NONE	0	0	525
PERMROCK ROYALTY TRUST	TR UNIT	714254109	545	100	SH		SOLE	NONE	0	0	100
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	1,574	59	SH		SOLE	NONE	0	0	59
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	42,334	3,061	SH		SOLE	NONE	0	0	3,061
PFIZER INC	COM	717081103	2,116,767	57,709	SH		SOLE	NONE	0	0	57,709
PHILIP MORRIS INTL INC	COM	718172109	1,023,568	10,485	SH		SOLE	NONE	0	0	10,485
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	2,292,952	67,281	SH		SOLE	NONE	0	0	67,281
PHILLIPS 66	COM	718546104	255,557	2,679	SH		SOLE	NONE	0	0	2,679
PHYSICIANS RLTY TR	COM	71943U104	89,900	6,426	SH		SOLE	NONE	0	0	6,426
PIEDMONT LITHIUM INC	COM	72016P105	1,327	23	SH		SOLE	NONE	0	0	23
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	5,409	744	SH		SOLE	NONE	0	0	744
PIMCO CORPORATE & INCM STRG	COM	72200U100	39,377	3,004	SH		SOLE	NONE	0	0	3,004
PIMCO MUN INCOME FD II	COM	72200W106	56,952	6,300	SH		SOLE	NONE	0	0	6,300
PIMCO STRATEGIC INCOME FD	COM	72200X104	20,800	4,000	SH		SOLE	NONE	0	0	4,000
PIMCO HIGH INCOME FD	COM SHS	722014107	10,000	2,000	SH		SOLE	NONE	0	0	2,000
PIMCO MUN INCOME FD III	COM	72201A103	8,090	1,005	SH		SOLE	NONE	0	0	1,005
PIMCO CORPORATE & INCOME OPP	COM	72201B101	57,680	4,120	SH		SOLE	NONE	0	0	4,120
PIMCO ETF TR	15+ YR US TIPS	72201R304	447,130	7,447	SH		SOLE	NONE	0	0	7,447
PIMCO ETF TR	ENHANCD SHORT	72201R643	414,610	4,235	SH		SOLE	NONE	0	0	4,235
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	2,396,871	25,569	SH		SOLE	NONE	0	0	25,569
PIMCO ETF TR	ACTIVE BD ETF	72201R775	2,059,856	22,483	SH		SOLE	NONE	0	0	22,483
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	147,363	1,616	SH		SOLE	NONE	0	0	1,616
PIMCO ETF TR	INV GRD CRP BD	72201R817	192,799	2,033	SH		SOLE	NONE	0	0	2,033
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	2,232,894	22,383	SH		SOLE	NONE	0	0	22,383
PIMCO ETF TR	INTER MUN BD ACT	72201R866	148,933	2,873	SH		SOLE	NONE	0	0	2,873
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	394,261	7,960	SH		SOLE	NONE	0	0	7,960
PIMCO ETF TR	25YR+ ZERO U S	72201R882	1,731	19	SH		SOLE	NONE	0	0	19
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	283,200	15,104	SH		SOLE	NONE	0	0	15,104
PDD HOLDINGS INC	SPONSORED ADS	722304102	415	6	SH		SOLE	NONE	0	0	6
PINNACLE WEST CAP CORP	COM	723484101	61,258	752	SH		SOLE	NONE	0	0	752
PINTEREST INC	CL A	72352L106	21,243	777	SH		SOLE	NONE	0	0	777
PIONEER NAT RES CO	COM	723787107	350,181	1,690	SH		SOLE	NONE	0	0	1,690
PIPER SANDLER COMPANIES	COM	724078100	49,507	383	SH		SOLE	NONE	0	0	383
PIXELWORKS INC	COM NEW	72581M305	57	33	SH		SOLE	NONE	0	0	33
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	396,041	28,088	SH		SOLE	NONE	0	0	28,088
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	27,806	1,875	SH		SOLE	NONE	0	0	1,875
PLANET FITNESS INC	CL A	72703H101	9,509	141	SH		SOLE	NONE	0	0	141
PLBY GROUP INC	COM	72814P109	16,464	9,800	SH		SOLE	NONE	0	0	9,800
PLEXUS CORP	COM	729132100	39,296	400	SH		SOLE	NONE	0	0	400
PLUG POWER INC	COM NEW	72919P202	11,574	1,114	SH		SOLE	NONE	0	0	1,114
PLYMOUTH INDL REIT INC	COM	729640102	25,552	1,110	SH		SOLE	NONE	0	0	1,110
POLARIS INC	COM	731068102	28,419	235	SH		SOLE	NONE	0	0	235
POLYMET MNG CORP	COM NEW	731916409	79	100	SH		SOLE	NONE	0	0	100
POOL CORP	COM	73278L105	7,118	19	SH		SOLE	NONE	0	0	19
POPULAR INC	COM NEW	733174700	787	13	SH		SOLE	NONE	0	0	13
PORTILLOS INC	COM CL A	73642K106	14,419	640	SH		SOLE	NONE	0	0	640
PORTLAND GEN ELEC CO	COM NEW	736508847	563	12	SH		SOLE	NONE	0	0	12
POWERFLEET INC	COM	73931J109	6	2	SH		SOLE	NONE	0	0	2
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	10,163	171	SH		SOLE	NONE	0	0	171
PRICE T ROWE GROUP INC	COM	74144T108	236,968	2,115	SH		SOLE	NONE	0	0	2,115
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	140,467	1,852	SH		SOLE	NONE	0	0	1,852
PRINCIPAL EXCHANGE TRADED FD	ACTIVE HIGH YL	74255Y102	4,589	250	SH		SOLE	NONE	0	0	250
PRO-DEX INC COLO	COM NEW	74265M205	3,820	200	SH		SOLE	NONE	0	0	200
PROCTER AND GAMBLE CO	COM	742718109	25,819,641	170,157	SH		SOLE	NONE	0	0	170,157
PROCURE ETF TRUST II	SPACE ETF	74280R205	96	5	SH		SOLE	NONE	0	0	5
PROGRESSIVE CORP	COM	743315103	13,105	99	SH		SOLE	NONE	0	0	99
PROLOGIS INC.	COM	74340W103	366,081	2,985	SH		SOLE	NONE	0	0	2,985
PROSHARES TR	ONLINE RTL ETF	74347B169	197	6	SH		SOLE	NONE	0	0	6
PROSHARES TR	S&P MDCP 400 DIV	74347B680	3,514	50	SH		SOLE	NONE	0	0	50
PROSHARES TR	RUSS 2000 DIVD	74347B698	5,914	100	SH		SOLE	NONE	0	0	100
PROSHARES TR	MSCI EMRG MKTS	74347B847	4,651	100	SH		SOLE	NONE	0	0	100
PROSHARES TR	ULTRASHRT S&P500	74347G416	8,335	243	SH		SOLE	NONE	0	0	243
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	1,135	60	SH		SOLE	NONE	0	0	60
PROSHARES TR	BITCOIN STRATE	74347G440	4,585	270	SH		SOLE	NONE	0	0	270
PROSHARES TR	MSCI TRANFRMTNAL	74347G796	9,181	250	SH		SOLE	NONE	0	0	250
PROSHARES TR	PSHS ULTRA TECH	74347R693	1,377,333	30,601	SH		SOLE	NONE	0	0	30,601
PROSHARES TR	PSHS ULT SCAP600	74347R818	663	30	SH		SOLE	NONE	0	0	30
PROSHARES TR II	ULTRA SILVER NEW	74347W353	2,695	100	SH		SOLE	NONE	0	0	100
PROSHARES TR	ULTRAPRO QQQ	74347X831	14,473	353	SH		SOLE	NONE	0	0	353
PROSHARES TR	ULTRPRO S&P500	74347X864	11,749	248	SH		SOLE	NONE	0	0	248
PROSHARES TR II	ULTA BLMBG 2017	74347Y888	10,406	440	SH		SOLE	NONE	0	0	440
PROSHARES TR	PET CARE ETF	74348A145	10,160	200	SH		SOLE	NONE	0	0	200
PROSHARES TR	S&P 500 DV ARIST	74348A467	301,643	3,199	SH		SOLE	NONE	0	0	3,199
PROSPECT CAP CORP	COM	74348T102	198,802	32,065	SH		SOLE	NONE	0	0	32,065
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	24,617	25,000	PRN		SOLE	NONE	0	0	25,000
PROSPERITY BANCSHARES INC	COM	743606105	8,472	150	SH		SOLE	NONE	0	0	150
PROTO LABS INC	COM	743713109	7,691	220	SH		SOLE	NONE	0	0	220
PRUDENTIAL FINL INC	COM	744320102	359,435	4,074	SH		SOLE	NONE	0	0	4,074
PRUDENTIAL PLC	ADR	74435K204	5,891	208	SH		SOLE	NONE	0	0	208
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	50,060	800	SH		SOLE	NONE	0	0	800
PUBLIC STORAGE	COM	74460D109	16,929	58	SH		SOLE	NONE	0	0	58
PULTE GROUP INC	COM	745867101	16,705	215	SH		SOLE	NONE	0	0	215
PURE STORAGE INC	CL A	74624M102	233,365	6,338	SH		SOLE	NONE	0	0	6,338
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	14,376	1,408	SH		SOLE	NONE	0	0	1,408
QUAD / GRAPHICS INC	COM CL A	747301109	38,371	10,205	SH		SOLE	NONE	0	0	10,205
QORVO INC	COM	74736K101	204	2	SH		SOLE	NONE	0	0	2
Q2 HLDGS INC	COM	74736L109	1,854	60	SH		SOLE	NONE	0	0	60
QUALCOMM INC	COM	747525103	873,086	7,334	SH		SOLE	NONE	0	0	7,334
QUANTA SVCS INC	COM	74762E102	380,721	1,938	SH		SOLE	NONE	0	0	1,938
QUANTUMSCAPE CORP	COM CL A	74767V109	13,503	1,690	SH		SOLE	NONE	0	0	1,690
QUEST DIAGNOSTICS INC	COM	74834L100	93,328	664	SH		SOLE	NONE	0	0	664
QUICKLOGIC CORP	COM NEW	74837P405	257	28	SH		SOLE	NONE	0	0	28
QURATE RETAIL INC	COM SER A	74915M100	3	3	SH		SOLE	NONE	0	0	3
RBB FD INC	US TREASY 2 YR	74933W486	194,260	4,027	SH		SOLE	NONE	0	0	4,027
RBB FD INC	MOTLEY FOL ETF	74933W601	1,473,484	36,168	SH		SOLE	NONE	0	0	36,168
RBB FD INC	MOTLEY FOOL GBL	74933W635	17,121	641	SH		SOLE	NONE	0	0	641
RA MED SYS INC	COM	74933X302	18	20	SH		SOLE	NONE	0	0	20
RCI HOSPITALITY HLDGS INC	COM	74934Q108	7,599	100	SH		SOLE	NONE	0	0	100
RB GLOBAL INC	COM	74935Q107	5,220	87	SH		SOLE	NONE	0	0	87
RMR GROUP INC	CL A	74967R106	139	6	SH		SOLE	NONE	0	0	6
RH	COM	74967X103	14,502	44	SH		SOLE	NONE	0	0	44
RPM INTL INC	COM	749685103	30,777	343	SH		SOLE	NONE	0	0	343
RADIAN GROUP INC	COM	750236101	4,879	193	SH		SOLE	NONE	0	0	193
RAFAEL HLDGS INC	COM CL B	75062E106	105	50	SH		SOLE	NONE	0	0	50
RAMBUS INC DEL	COM	750917106	1,476	23	SH		SOLE	NONE	0	0	23
RALPH LAUREN CORP	CL A	751212101	123	1	SH		SOLE	NONE	0	0	1
RAYMOND JAMES FINL INC	COM	754730109	830	8	SH		SOLE	NONE	0	0	8
RAYONIER INC	COM	754907103	14,778	471	SH		SOLE	NONE	0	0	471
RAYONIER ADVANCED MATLS INC	COM	75508B104	838	196	SH		SOLE	NONE	0	0	196
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,061,424	21,044	SH		SOLE	NONE	0	0	21,044
RBC BEARINGS INC	COM	75524B104	5,437	25	SH		SOLE	NONE	0	0	25
REALTY INCOME CORP	COM	756109104	369,359	6,178	SH		SOLE	NONE	0	0	6,178
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	62,106	2,265	SH		SOLE	NONE	0	0	2,265
REATA PHARMACEUTICALS INC	CL A	75615P103	918	9	SH		SOLE	NONE	0	0	9
REDFIN CORP	COM	75737F108	248	20	SH		SOLE	NONE	0	0	20
REDWIRE CORPORATION	COM	75776W103	1,530	600	SH		SOLE	NONE	0	0	600
REGAL REXNORD CORPORATION	COM	758750103	49,094	319	SH		SOLE	NONE	0	0	319
REGENCY CTRS CORP	COM	758849103	803	13	SH		SOLE	NONE	0	0	13
REGENERON PHARMACEUTICALS	COM	75886F107	327,654	456	SH		SOLE	NONE	0	0	456
REGIONS FINANCIAL CORP NEW	COM	7591EP100	13,705	769	SH		SOLE	NONE	0	0	769
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	48,542	350	SH		SOLE	NONE	0	0	350
RELIANCE STEEL & ALUMINUM CO	COM	759509102	5,432	20	SH		SOLE	NONE	0	0	20
RELX PLC	SPONSORED ADR	759530108	31,257	935	SH		SOLE	NONE	0	0	935
REPLIGEN CORP	COM	759916109	7,356	52	SH		SOLE	NONE	0	0	52
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	4,056	124	SH		SOLE	NONE	0	0	124
RENAISSANCE CAP GREENWICH FD	INTNTL IPO ETF	759937303	18,241	1,196	SH		SOLE	NONE	0	0	1,196
UPBOUND GROUP INC	COM	76009N100	186,126	5,979	SH		SOLE	NONE	0	0	5,979
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	7,295	187	SH		SOLE	NONE	0	0	187
REPUBLIC SVCS INC	COM	760759100	145,210	948	SH		SOLE	NONE	0	0	948
RESMED INC	COM	761152107	1,311	6	SH		SOLE	NONE	0	0	6
RESIDEO TECHNOLOGIES INC	COM	76118Y104	3,815	216	SH		SOLE	NONE	0	0	216
RESOURCES CONNECTION INC	COM	76122Q105	4,713	300	SH		SOLE	NONE	0	0	300
RESTAURANT BRANDS INTL INC	COM	76131D103	9,457	122	SH		SOLE	NONE	0	0	122
REVOLVE GROUP INC	CL A	76156B107	1,640	100	SH		SOLE	NONE	0	0	100
REYNOLDS CONSUMER PRODS INC	COM	76171L106	47,319	1,675	SH		SOLE	NONE	0	0	1,675
RIO TINTO PLC	SPONSORED ADR	767204100	132,828	2,081	SH		SOLE	NONE	0	0	2,081
RITE AID CORP	COM	767754872	82	54	SH		SOLE	NONE	0	0	54
RIVERNORTH MANAGED DUR MUN I	COM	76882H105	18,925	1,250	SH		SOLE	NONE	0	0	1,250
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	84,749	5,087	SH		SOLE	NONE	0	0	5,087
ROBERT HALF INTL INC	COM	770323103	54,596	726	SH		SOLE	NONE	0	0	726
ROBINHOOD MKTS INC	COM CL A	770700102	16,128	1,616	SH		SOLE	NONE	0	0	1,616
ROBLOX CORP	CL A	771049103	26,961	669	SH		SOLE	NONE	0	0	669
ROCKET COS INC	COM CL A	77311W101	9,856	1,100	SH		SOLE	NONE	0	0	1,100
ROCKET PHARMACEUTICALS INC	COM	77313F106	26,129	1,315	SH		SOLE	NONE	0	0	1,315
ROCKWELL AUTOMATION INC	COM	773903109	328,791	998	SH		SOLE	NONE	0	0	998
ROKU INC	COM CL A	77543R102	216,569	3,386	SH		SOLE	NONE	0	0	3,386
ROLLINS INC	COM	775711104	10,279	240	SH		SOLE	NONE	0	0	240
ROPER TECHNOLOGIES INC	COM	776696106	21,636	45	SH		SOLE	NONE	0	0	45
ROSS STORES INC	COM	778296103	73,445	655	SH		SOLE	NONE	0	0	655
ROYAL BK CDA	COM	780087102	115,505	1,209	SH		SOLE	NONE	0	0	1,209
SHELL PLC	SPON ADS	780259305	477,650	7,911	SH		SOLE	NONE	0	0	7,911
ROYAL GOLD INC	COM	780287108	58,734	512	SH		SOLE	NONE	0	0	512
RUMBLE INC	COM CL A	78137L105	142,434	15,959	SH		SOLE	NONE	0	0	15,959
RUSH STREET INTERACTIVE INC	COM	782011100	16,692	5,350	SH		SOLE	NONE	0	0	5,350
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	7,742	70	SH		SOLE	NONE	0	0	70
SAB BIOTHERAPEUTICS INC	COM	78397T103	415	500	SH		SOLE	NONE	0	0	500
S&P GLOBAL INC	COM	78409V104	23,653	59	SH		SOLE	NONE	0	0	59
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	5,794	25	SH		SOLE	NONE	0	0	25
SK TELECOM LTD	SPONSORED ADR	78440P306	2,439	125	SH		SOLE	NONE	0	0	125
SPDR S&P 500 ETF TR	TR UNIT	78462F103	18,353,574	41,404	SH		SOLE	NONE	0	0	41,404
SPS COMM INC	COM	78463M107	13,444	70	SH		SOLE	NONE	0	0	70
SPDR GOLD TR	GOLD SHS	78463V107	3,598,558	20,186	SH		SOLE	NONE	0	0	20,186
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	1,697,964	44,092	SH		SOLE	NONE	0	0	44,092
SPDR INDEX SHS FDS	MSCI ACWI CLMTE	78463X194	5,215	175	SH		SOLE	NONE	0	0	175
SPDR INDEX SHS FDS	MSCI WRLD STRGIC	78463X418	4,585	44	SH		SOLE	NONE	0	0	44
SPDR INDEX SHS FDS	MSCI EMRG MKTS	78463X426	5,543	100	SH		SOLE	NONE	0	0	100
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	769	11	SH		SOLE	NONE	0	0	11
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	51,708	901	SH		SOLE	NONE	0	0	901
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	4,299,305	125,053	SH		SOLE	NONE	0	0	125,053
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	10,313	191	SH		SOLE	NONE	0	0	191
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	209,414	5,099	SH		SOLE	NONE	0	0	5,099
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	38,385	731	SH		SOLE	NONE	0	0	731
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	7,119	207	SH		SOLE	NONE	0	0	207
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	496	19	SH		SOLE	NONE	0	0	19
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	3,165	59	SH		SOLE	NONE	0	0	59
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	78,774	3,180	SH		SOLE	NONE	0	0	3,180
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	1,106,163	36,256	SH		SOLE	NONE	0	0	36,256
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	5,436,656	167,076	SH		SOLE	NONE	0	0	167,076
SPDR SER TR	NYSE TECH ETF	78464A102	23,304	167	SH		SOLE	NONE	0	0	167
SPDR SER TR	FACTST INV ETF	78464A110	8,583	65	SH		SOLE	NONE	0	0	65
SPDR SER TR	PORTFOLIO CRPORT	78464A144	58	2	SH		SOLE	NONE	0	0	2
SPDR SER TR	BLOOMBERG INTL	78464A151	9,621	339	SH		SOLE	NONE	0	0	339
SPDR SER TR	S&P 600 SMCP GRW	78464A201	2,415,936	31,392	SH		SOLE	NONE	0	0	31,392
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	19,946	798	SH		SOLE	NONE	0	0	798
SPDR SER TR	S&P 600 SMCP VAL	78464A300	128,967	1,671	SH		SOLE	NONE	0	0	1,671
SPDR SER TR	BBG CONV SEC ETF	78464A359	46,657	667	SH		SOLE	NONE	0	0	667
SPDR SER TR	PORTFOLIO LN COR	78464A367	383,697	16,496	SH		SOLE	NONE	0	0	16,496
SPDR SER TR	PORTFOLIO INTRMD	78464A375	566,915	17,655	SH		SOLE	NONE	0	0	17,655
SPDR SER TR	PORT MTG BK ETF	78464A383	1,245	57	SH		SOLE	NONE	0	0	57
SPDR SER TR	BLOOMBERG EMERGI	78464A391	378,319	17,879	SH		SOLE	NONE	0	0	17,879
SPDR SER TR	PRTFLO S&P500 GW	78464A409	4,986,011	81,724	SH		SOLE	NONE	0	0	81,724
SPDR SER TR	PORTFOLIO SHORT	78464A474	484,619	16,461	SH		SOLE	NONE	0	0	16,461
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,165,955	26,990	SH		SOLE	NONE	0	0	26,990
SPDR SER TR	BLOOMBERG INTL T	78464A516	1,150	51	SH		SOLE	NONE	0	0	51
SPDR SER TR	S&P TRANSN ETF	78464A532	17,782	212	SH		SOLE	NONE	0	0	212
SPDR SER TR	HLTH CR EQUIP	78464A581	114,538	1,164	SH		SOLE	NONE	0	0	1,164
SPDR SER TR	COMP SOFTWARE	78464A599	5,334	40	SH		SOLE	NONE	0	0	40
SPDR SER TR	DJ REIT ETF	78464A607	130,148	1,439	SH		SOLE	NONE	0	0	1,439
SPDR SER TR	AEROSPACE DEF	78464A631	33,352	274	SH		SOLE	NONE	0	0	274
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	1,047,671	41,296	SH		SOLE	NONE	0	0	41,296
SPDR SER TR	PORTFLI TIPS ETF	78464A656	24,874	963	SH		SOLE	NONE	0	0	963
SPDR SER TR	PORTFOLIO LN TSR	78464A664	642,687	21,495	SH		SOLE	NONE	0	0	21,495
SPDR SER TR	PORTFLI INTRMDIT	78464A672	12,674	448	SH		SOLE	NONE	0	0	448
SPDR SER TR	S&P REGL BKG	78464A698	1,369,131	33,532	SH		SOLE	NONE	0	0	33,532
SPDR SER TR	GLB DOW ETF	78464A706	409,481	3,629	SH		SOLE	NONE	0	0	3,629
SPDR SER TR	S&P METALS MNG	78464A755	1,442,453	28,384	SH		SOLE	NONE	0	0	28,384
SPDR SER TR	S&P DIVID ETF	78464A763	814,668	6,646	SH		SOLE	NONE	0	0	6,646
SPDR SER TR	S&P CAP MKTS	78464A771	8,913	105	SH		SOLE	NONE	0	0	105
SPDR SER TR	S&P BK ETF	78464A797	122,091	3,391	SH		SOLE	NONE	0	0	3,391
SPDR SER TR	PORTFOLI S&P1500	78464A805	1,809,604	33,240	SH		SOLE	NONE	0	0	33,240
SPDR SER TR	S&P 400 MDCP GRW	78464A821	277,605	3,874	SH		SOLE	NONE	0	0	3,874
SPDR SER TR	S&P 400 MDCP VAL	78464A839	217,551	3,163	SH		SOLE	NONE	0	0	3,163
SPDR SER TR	PORTFOLIO S&P400	78464A847	1,750,684	38,150	SH		SOLE	NONE	0	0	38,150
SPDR SER TR	PORTFOLIO S&P500	78464A854	17,016,595	326,551	SH		SOLE	NONE	0	0	326,551
SPDR SER TR	S&P SEMICNDCTR	78464A862	127,020	574	SH		SOLE	NONE	0	0	574
SPDR SER TR	S&P BIOTECH	78464A870	401,606	4,827	SH		SOLE	NONE	0	0	4,827
SPDR SER TR	S&P HOMEBUILD	78464A888	423,632	5,276	SH		SOLE	NONE	0	0	5,276
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	25,755	425	SH		SOLE	NONE	0	0	425
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	106,054	3,983	SH		SOLE	NONE	0	0	3,983
SSGA ACTIVE ETF TR	INCOM ALLO ETF	78467V202	26,964	890	SH		SOLE	NONE	0	0	890
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	424,720	10,144	SH		SOLE	NONE	0	0	10,144
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	393,333	9,772	SH		SOLE	NONE	0	0	9,772
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	3,919,314	11,398	SH		SOLE	NONE	0	0	11,398
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,494,206	7,296	SH		SOLE	NONE	0	0	7,296
SPDR SER TR	PORTFOLIO SH TSR	78468R101	110,538	3,839	SH		SOLE	NONE	0	0	3,839
SPDR SER TR	BLOOMBERG INVT	78468R200	832,675	27,132	SH		SOLE	NONE	0	0	27,132
SPDR SER TR	BLOOMBERG SHT TE	78468R408	133,363	5,399	SH		SOLE	NONE	0	0	5,399
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	145,808	1,466	SH		SOLE	NONE	0	0	1,466
SPDR SER TR	OILGAS EQUIP	78468R549	29,562	378	SH		SOLE	NONE	0	0	378
SPDR SER TR	PORTFLI HIGH YLD	78468R606	104,281	4,566	SH		SOLE	NONE	0	0	4,566
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	1,323,200	14,378	SH		SOLE	NONE	0	0	14,378
SPDR SER TR	S&P KENSHO FINAL	78468R630	7,613	174	SH		SOLE	NONE	0	0	174
SPDR SER TR	S&P KENSHO NEW	78468R648	1,070	24	SH		SOLE	NONE	0	0	24
SPDR SER TR	S&P KENSHO CLEAN	78468R655	273,023	3,227	SH		SOLE	NONE	0	0	3,227
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	2,404,926	26,192	SH		SOLE	NONE	0	0	26,192
SPDR SER TR	S&P KENSHO SMART	78468R689	2,616	78	SH		SOLE	NONE	0	0	78
SPDR SER TR	S&P1500MOMTILT	78468R705	25,467	137	SH		SOLE	NONE	0	0	137
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	1,082,114	23,443	SH		SOLE	NONE	0	0	23,443
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	135,469	2,879	SH		SOLE	NONE	0	0	2,879
SPDR SER TR	SPDR MSCI USA GE	78468R747	11,445	130	SH		SOLE	NONE	0	0	130
SPDR SER TR	RUSSELL YIELD	78468R770	76,442	802	SH		SOLE	NONE	0	0	802
SPDR SER TR	PRTFLO S&P500 HI	78468R788	777,441	20,967	SH		SOLE	NONE	0	0	20,967
SPDR SER TR	SPDR S&P 500 ETF	78468R796	3,646,088	100,804	SH		SOLE	NONE	0	0	100,804
SPDR SER TR	SSGA US LRG ETF	78468R804	347,761	2,473	SH		SOLE	NONE	0	0	2,473
SPDR SER TR	MSCI USA STRTGIC	78468R812	43,036	350	SH		SOLE	NONE	0	0	350
SPDR SER TR	PORTFOLIO S&P600	78468R853	2,412,586	62,116	SH		SOLE	NONE	0	0	62,116
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	496,569	26,900	SH		SOLE	NONE	0	0	26,900
SPDR SER TR	SSGA US SMAL ETF	78468R887	6,443	62	SH		SOLE	NONE	0	0	62
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	1,075,072	28,554	SH		SOLE	NONE	0	0	28,554
SPDR INDEX SHS FDS	MSCI EMR MKT ETF	78470E205	303,486	10,016	SH		SOLE	NONE	0	0	10,016
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	5,392,863	124,374	SH		SOLE	NONE	0	0	124,374
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	943,444	36,479	SH		SOLE	NONE	0	0	36,479
SPX TECHNOLOGIES INC	COM	78473E103	17,419	205	SH		SOLE	NONE	0	0	205
SABRA HEALTH CARE REIT INC	COM	78573L106	20,303	1,725	SH		SOLE	NONE	0	0	1,725
SACHEM CAP CORP	COM	78590A109	9,145	2,620	SH		SOLE	NONE	0	0	2,620
SALESFORCE INC	COM	79466L302	294,074	1,392	SH		SOLE	NONE	0	0	1,392
SAMSARA INC	COM CL A	79589L106	2,771	100	SH		SOLE	NONE	0	0	100
SANDSTORM GOLD LTD	COM NEW	80013R206	10,240	2,000	SH		SOLE	NONE	0	0	2,000
SANOFI	SPONSORED ADR	80105N105	19,135	355	SH		SOLE	NONE	0	0	355
SAP SE	SPON ADR	803054204	42,137	308	SH		SOLE	NONE	0	0	308
SARATOGA INVT CORP	COM NEW	80349A208	26,990	1,000	SH		SOLE	NONE	0	0	1,000
SAREPTA THERAPEUTICS INC	COM	803607100	687	6	SH		SOLE	NONE	0	0	6
SAVERS VALUE VLG INC	COM	80517M109	10,665	450	SH		SOLE	NONE	0	0	450
HENRY SCHEIN INC	COM	806407102	324	4	SH		SOLE	NONE	0	0	4
SCHLUMBERGER LTD	COM STK	806857108	57,863	1,178	SH		SOLE	NONE	0	0	1,178
SCHNEIDER NATIONAL INC	CL B	80689H102	66,250	2,307	SH		SOLE	NONE	0	0	2,307
SCHWAB CHARLES CORP	COM	808513105	500,138	8,824	SH		SOLE	NONE	0	0	8,824
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	12,858,855	248,721	SH		SOLE	NONE	0	0	248,721
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	31,834,725	607,881	SH		SOLE	NONE	0	0	607,881
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	5,129,470	68,439	SH		SOLE	NONE	0	0	68,439
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	845,765	12,606	SH		SOLE	NONE	0	0	12,606
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,043,511	14,691	SH		SOLE	NONE	0	0	14,691
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,161,255	26,513	SH		SOLE	NONE	0	0	26,513
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	289,956	6,582	SH		SOLE	NONE	0	0	6,582
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	95,581	3,881	SH		SOLE	NONE	0	0	3,881
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	444,376	9,401	SH		SOLE	NONE	0	0	9,401
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	17,293	404	SH		SOLE	NONE	0	0	404
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	42,522	1,588	SH		SOLE	NONE	0	0	1,588
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	15,519	468	SH		SOLE	NONE	0	0	468
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	125,816	3,896	SH		SOLE	NONE	0	0	3,896
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	18,655	370	SH		SOLE	NONE	0	0	370
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	397,667	6,908	SH		SOLE	NONE	0	0	6,908
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	2,484	44	SH		SOLE	NONE	0	0	44
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	17,682,606	243,495	SH		SOLE	NONE	0	0	243,495
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,981,051	55,569	SH		SOLE	NONE	0	0	55,569
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	5,464,447	118,381	SH		SOLE	NONE	0	0	118,381
SCHWAB STRATEGIC TR	US REIT ETF	808524847	175,952	9,009	SH		SOLE	NONE	0	0	9,009
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	106,200	2,155	SH		SOLE	NONE	0	0	2,155
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	8,190,887	170,430	SH		SOLE	NONE	0	0	170,430
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	7,845,829	149,644	SH		SOLE	NONE	0	0	149,644
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	185,648	5,497	SH		SOLE	NONE	0	0	5,497
MATIV HOLDINGS INC	COM	808541106	2,903	192	SH		SOLE	NONE	0	0	192
SCILEX HOLDING CO	COM	80880W106	1,727	310	SH		SOLE	NONE	0	0	310
SCOTTS MIRACLE-GRO CO	CL A	810186106	4,451	71	SH		SOLE	NONE	0	0	71
SEA LTD	SPONSORD ADS	81141R100	240,170	4,138	SH		SOLE	NONE	0	0	4,138
SEAGEN INC	COM	81181C104	73,905	384	SH		SOLE	NONE	0	0	384
SEABRIDGE GOLD INC	COM	811916105	7,664	636	SH		SOLE	NONE	0	0	636
SEALED AIR CORP NEW	COM	81211K100	80	2	SH		SOLE	NONE	0	0	2
SEAWORLD ENTMT INC	COM	81282V100	1,680	30	SH		SOLE	NONE	0	0	30
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,031,883	12,452	SH		SOLE	NONE	0	0	12,452
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,960,130	22,302	SH		SOLE	NONE	0	0	22,302
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3,220,210	43,417	SH		SOLE	NONE	0	0	43,417
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,115,847	12,460	SH		SOLE	NONE	0	0	12,460
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,775,321	46,511	SH		SOLE	NONE	0	0	46,511
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,799,834	53,392	SH		SOLE	NONE	0	0	53,392
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,500,845	13,985	SH		SOLE	NONE	0	0	13,985
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,404,489	25,334	SH		SOLE	NONE	0	0	25,334
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,328,433	20,412	SH		SOLE	NONE	0	0	20,412
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,329,142	35,265	SH		SOLE	NONE	0	0	35,265
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,834,391	28,032	SH		SOLE	NONE	0	0	28,032
2ND VOTE FDS	2NDVOTE LIFE NEU	81386P108	38,168	1,141	SH		SOLE	NONE	0	0	1,141
2ND VOTE FDS	2ND VOTE SOCIETY	81386P306	38,688	1,067	SH		SOLE	NONE	0	0	1,067
SEMPRA	COM	816851109	366,450	2,517	SH		SOLE	NONE	0	0	2,517
SENSIENT TECHNOLOGIES CORP	COM	81725T100	84,005	1,181	SH		SOLE	NONE	0	0	1,181
SENTI BIOSCIENCES INC	COM	81726A100	6,270	10,000	SH		SOLE	NONE	0	0	10,000
SENSEI BIOTHERAPEUTICS INC	COM	81728A108	3	3	SH		SOLE	NONE	0	0	3
SENTINELONE INC	CL A	81730H109	302	20	SH		SOLE	NONE	0	0	20
SERVICE CORP INTL	COM	817565104	197	3	SH		SOLE	NONE	0	0	3
SERVICENOW INC	COM	81762P102	41,024	73	SH		SOLE	NONE	0	0	73
SHERWIN WILLIAMS CO	COM	824348106	629,585	2,371	SH		SOLE	NONE	0	0	2,371
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	1,850	71	SH		SOLE	NONE	0	0	71
SHOCKWAVE MED INC	COM	82489T104	294,829	1,033	SH		SOLE	NONE	0	0	1,033
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	2,556	100	SH		SOLE	NONE	0	0	100
SHOPIFY INC	CL A	82509L107	810,730	12,550	SH		SOLE	NONE	0	0	12,550
SILGAN HLDGS INC	COM	827048109	656	14	SH		SOLE	NONE	0	0	14
SILVERBOW RES INC	COM	82836G102	1,660	57	SH		SOLE	NONE	0	0	57
SIMON PPTY GROUP INC NEW	COM	828806109	111,785	968	SH		SOLE	NONE	0	0	968
SIMPLIFY EXCHANGE TRADED FUN	VOLATILITY PREM	82889N863	93,590	4,078	SH		SOLE	NONE	0	0	4,078
SIMPLIFY EXCHANGE TRADED FUN	VOLT ROBOCAR DI	82889N889	5,654	625	SH		SOLE	NONE	0	0	625
SIMULATIONS PLUS INC	COM	829214105	3,033	70	SH		SOLE	NONE	0	0	70
SINCLAIR INC	CL A	829242106	1,949	141	SH		SOLE	NONE	0	0	141
SINGULAR GENOMICS SYSTEMS IN	COM	82933R100	143	172	SH		SOLE	NONE	0	0	172
SINTX TECHNOLOGIES INC	COM	829392604	1	1	SH		SOLE	NONE	0	0	1
SIREN ETF TR	DIVCN DIVD ETF	829658400	75,125	2,042	SH		SOLE	NONE	0	0	2,042
SIRIUS XM HOLDINGS INC	COM	82968B103	108,654	23,985	SH		SOLE	NONE	0	0	23,985
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	7,531	45	SH		SOLE	NONE	0	0	45
SIX FLAGS ENTMT CORP NEW	COM	83001A102	2,858	110	SH		SOLE	NONE	0	0	110
SKILLZ INC	COM CL A	83067L208	82	9	SH		SOLE	NONE	0	0	9
SKYLINE CHAMPION CORPORATION	COM	830830105	638,727	9,759	SH		SOLE	NONE	0	0	9,759
SKYWORKS SOLUTIONS INC	COM	83088M102	266,123	2,404	SH		SOLE	NONE	0	0	2,404
SLEEP NUMBER CORP	COM	83125X103	8,184	300	SH		SOLE	NONE	0	0	300
SMITH & WESSON BRANDS INC	COM	831754106	14,344	1,100	SH		SOLE	NONE	0	0	1,100
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	1,838	57	SH		SOLE	NONE	0	0	57
SMITH A O CORP	COM	831865209	146	2	SH		SOLE	NONE	0	0	2
SMARTRENT INC	COM CL A	83193G107	11,490	3,000	SH		SOLE	NONE	0	0	3,000
SMARTSHEET INC	COM CL A	83200N103	459	12	SH		SOLE	NONE	0	0	12
SMITH MIDLAND CORP	COM	832156103	3,152	134	SH		SOLE	NONE	0	0	134
SMUCKER J M CO	COM NEW	832696405	380,915	2,580	SH		SOLE	NONE	0	0	2,580
SNAP ON INC	COM	833034101	77,523	269	SH		SOLE	NONE	0	0	269
SNAP ONE HOLDINGS CORP	COM	83303Y105	12,699	1,090	SH		SOLE	NONE	0	0	1,090
SNAP INC	CL A	83304A106	81,104	6,850	SH		SOLE	NONE	0	0	6,850
SNDL INC	COM	83307B101	34	25	SH		SOLE	NONE	0	0	25
SNOWFLAKE INC	CL A	833445109	515,445	2,929	SH		SOLE	NONE	0	0	2,929
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	67,185	925	SH		SOLE	NONE	0	0	925
SOFI TECHNOLOGIES INC	COM	83406F102	449,634	53,913	SH		SOLE	NONE	0	0	53,913
SLR INVESTMENT CORP	COM	83413U100	6,350	445	SH		SOLE	NONE	0	0	445
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	26,636	99	SH		SOLE	NONE	0	0	99
SOLARWINDS CORP	COM NEW	83417Q204	38,054	3,709	SH		SOLE	NONE	0	0	3,709
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	4,148	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	1,853	2,106	SH		SOLE	NONE	0	0	2,106
SONOCO PRODS CO	COM	835495102	121	2	SH		SOLE	NONE	0	0	2
SONY GROUP CORPORATION	SPONSORED ADR	835699307	42,765	475	SH		SOLE	NONE	0	0	475
SONOS INC	COM	83570H108	15,954	977	SH		SOLE	NONE	0	0	977
SOS LIMITED	SPON ADS	83587W205	8	2	SH		SOLE	NONE	0	0	2
SOUNDHOUND AI INC	CLASS A COM	836100107	2,730	600	SH		SOLE	NONE	0	0	600
SOUTHERN CO	COM	842587107	1,868,033	26,591	SH		SOLE	NONE	0	0	26,591
SOUTHERN COPPER CORP	COM	84265V105	73,329	1,022	SH		SOLE	NONE	0	0	1,022
SOUTHWEST AIRLS CO	COM	844741108	877,706	24,239	SH		SOLE	NONE	0	0	24,239
SOUTHWEST GAS HLDGS INC	COM	844895102	4,456	70	SH		SOLE	NONE	0	0	70
SOUTHWESTERN ENERGY CO	COM	845467109	1,352	225	SH		SOLE	NONE	0	0	225
SPARTANNASH CO	COM	847215100	2,791	124	SH		SOLE	NONE	0	0	124
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	166,684	14,856	SH		SOLE	NONE	0	0	14,856
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	781	10	SH		SOLE	NONE	0	0	10
SPIRIT AIRLS INC	COM	848577102	2,402	140	SH		SOLE	NONE	0	0	140
SPIRE INC	COM	84857L101	7,930	125	SH		SOLE	NONE	0	0	125
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	55,920	1,420	SH		SOLE	NONE	0	0	1,420
SPLUNK INC	COM	848637104	35,965	339	SH		SOLE	NONE	0	0	339
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	262	10	SH		SOLE	NONE	0	0	10
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	175,787	11,782	SH		SOLE	NONE	0	0	11,782
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	28,379	3,643	SH		SOLE	NONE	0	0	3,643
SPROUTS FMRS MKT INC	COM	85208M102	3,342	91	SH		SOLE	NONE	0	0	91
SPROTT FDS TR	URANIUM MINERS E	85208P303	201	6	SH		SOLE	NONE	0	0	6
BLOCK INC	CL A	852234103	1,065,653	16,008	SH		SOLE	NONE	0	0	16,008
SQUARESPACE INC	CLASS A	85225A107	315	10	SH		SOLE	NONE	0	0	10
STAAR SURGICAL CO	COM PAR $0.01	852312305	473	9	SH		SOLE	NONE	0	0	9
STAG INDL INC	COM	85254J102	21,554	601	SH		SOLE	NONE	0	0	601
STANDARD LITHIUM LTD	COM	853606101	585	130	SH		SOLE	NONE	0	0	130
STANLEY BLACK & DECKER INC	COM	854502101	67,759	723	SH		SOLE	NONE	0	0	723
STARBUCKS CORP	COM	855244109	1,180,775	11,920	SH		SOLE	NONE	0	0	11,920
STARWOOD PPTY TR INC	COM	85571B105	11,998	618	SH		SOLE	NONE	0	0	618
STATE STR CORP	COM	857477103	77,864	1,064	SH		SOLE	NONE	0	0	1,064
STEEL DYNAMICS INC	COM	858119100	225,485	2,070	SH		SOLE	NONE	0	0	2,070
STERICYCLE INC	COM	858912108	604	13	SH		SOLE	NONE	0	0	13
STERLING INFRASTRUCTURE INC	COM	859241101	79,069	1,417	SH		SOLE	NONE	0	0	1,417
STMICROELECTRONICS N V	NY REGISTRY	861012102	82,030	1,641	SH		SOLE	NONE	0	0	1,641
STONEX GROUP INC	COM	861896108	6,065	73	SH		SOLE	NONE	0	0	73
STRATEGY SHS	NS 7HANDL IDX	86280R506	3,855,415	189,642	SH		SOLE	NONE	0	0	189,642
STRATEGY SHS	HALT CLIMATE CHN	86280R837	674	30	SH		SOLE	NONE	0	0	30
STRYKER CORPORATION	COM	863667101	1,443,215	4,730	SH		SOLE	NONE	0	0	4,730
STURM RUGER & CO INC	COM	864159108	15,888	300	SH		SOLE	NONE	0	0	300
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	236,415	15,974	SH		SOLE	NONE	0	0	15,974
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	4,696	546	SH		SOLE	NONE	0	0	546
SUMMIT THERAPEUTICS INC	COM	86627T108	753	300	SH		SOLE	NONE	0	0	300
SUN LIFE FINANCIAL INC.	COM	866796105	89,699	1,721	SH		SOLE	NONE	0	0	1,721
SUNCOR ENERGY INC NEW	COM	867224107	14,895	508	SH		SOLE	NONE	0	0	508
SUNPOWER CORP	COM	867652406	69	7	SH		SOLE	NONE	0	0	7
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	42,195	969	SH		SOLE	NONE	0	0	969
SUNRUN INC	COM	86771W105	1,214	68	SH		SOLE	NONE	0	0	68
SUPER MICRO COMPUTER INC	COM	86800U104	19,691	79	SH		SOLE	NONE	0	0	79
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1,804	60	SH		SOLE	NONE	0	0	60
SURO CAPITAL CORP	COM NEW	86887Q109	4,793	1,500	SH		SOLE	NONE	0	0	1,500
SUZANO S A	SPON ADS	86959K105	452	49	SH		SOLE	NONE	0	0	49
SYLVAMO CORP	COMMON STOCK	871332102	688	17	SH		SOLE	NONE	0	0	17
SYNAPTICS INC	COM	87157D109	5,123	60	SH		SOLE	NONE	0	0	60
SYNOPSYS INC	COM	871607107	72,713	167	SH		SOLE	NONE	0	0	167
SYNOVUS FINL CORP	COM NEW	87161C501	1,787	59	SH		SOLE	NONE	0	0	59
TD SYNNEX CORPORATION	COM	87162W100	4,418	47	SH		SOLE	NONE	0	0	47
SYNCHRONY FINANCIAL	COM	87165B103	4,036	119	SH		SOLE	NONE	0	0	119
SYNEOS HEALTH INC	CL A	87166B102	4,214	100	SH		SOLE	NONE	0	0	100
SYSCO CORP	COM	871829107	409,972	5,525	SH		SOLE	NONE	0	0	5,525
TCW STRATEGIC INCOME FD INC	COM	872340104	63,206	13,651	SH		SOLE	NONE	0	0	13,651
TFI INTL INC	COM	87241L109	2,165	19	SH		SOLE	NONE	0	0	19
TJX COS INC NEW	COM	872540109	220,473	2,600	SH		SOLE	NONE	0	0	2,600
T-MOBILE US INC	COM	872590104	86,118	620	SH		SOLE	NONE	0	0	620
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	1,040,928	37,336	SH		SOLE	NONE	0	0	37,336
T ROWE PRICE ETF INC	PRICE EQT INCOME	87283Q206	508,216	14,748	SH		SOLE	NONE	0	0	14,748
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	27,160	815	SH		SOLE	NONE	0	0	815
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	769,867	7,628	SH		SOLE	NONE	0	0	7,628
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	32,962	224	SH		SOLE	NONE	0	0	224
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	25,749	1,639	SH		SOLE	NONE	0	0	1,639
TANDEM DIABETES CARE INC	COM NEW	875372203	6,528	266	SH		SOLE	NONE	0	0	266
TAPESTRY INC	COM	876030107	32,999	771	SH		SOLE	NONE	0	0	771
TARGET CORP	COM	87612E106	818,206	6,203	SH		SOLE	NONE	0	0	6,203
TARGA RES CORP	COM	87612G101	17,959	236	SH		SOLE	NONE	0	0	236
TARGET HOSPITALITY CORP	COM	87615L107	4,093	305	SH		SOLE	NONE	0	0	305
TATTOOED CHEF INC	COM CL A	87663X102	221	405	SH		SOLE	NONE	0	0	405
TC ENERGY CORP	COM	87807B107	121,522	3,007	SH		SOLE	NONE	0	0	3,007
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	4,631	272	SH		SOLE	NONE	0	0	272
TELADOC HEALTH INC	COM	87918A105	26,763	1,057	SH		SOLE	NONE	0	0	1,057
TELEDYNE TECHNOLOGIES INC	COM	879360105	72,355	176	SH		SOLE	NONE	0	0	176
TELEFLEX INCORPORATED	COM	879369106	146,912	607	SH		SOLE	NONE	0	0	607
TELEFONICA S A	SPONSORED ADR	879382208	9,575	2,376	SH		SOLE	NONE	0	0	2,376
TELEPHONE & DATA SYS INC	COM NEW	879433829	36,014	4,376	SH		SOLE	NONE	0	0	4,376
TELLURIAN INC NEW	COM	87968A104	134	95	SH		SOLE	NONE	0	0	95
TELUS CORPORATION	COM	87971M103	25,356	1,303	SH		SOLE	NONE	0	0	1,303
TEMPLETON EMERGING MKTS INCO	COM	880192109	4,893	950	SH		SOLE	NONE	0	0	950
TEMPLETON GLOBAL INCOME FD	COM	880198106	87,762	21,199	SH		SOLE	NONE	0	0	21,199
10X GENOMICS INC	CL A COM	88025U109	6,422	115	SH		SOLE	NONE	0	0	115
TENNANT CO	COM	880345103	4,056	50	SH		SOLE	NONE	0	0	50
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	576	78	SH		SOLE	NONE	0	0	78
TERADATA CORP DEL	COM	88076W103	8,546	160	SH		SOLE	NONE	0	0	160
TERADYNE INC	COM	880770102	8,684	78	SH		SOLE	NONE	0	0	78
TESLA INC	COM	88160R101	5,030,172	19,216	SH		SOLE	NONE	0	0	19,216
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	5,286	702	SH		SOLE	NONE	0	0	702
TETRA TECH INC NEW	COM	88162G103	216,464	1,322	SH		SOLE	NONE	0	0	1,322
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	6,440	1,000	SH		SOLE	NONE	0	0	1,000
TEXAS CAP BANCSHARES INC	COM	88224Q107	1,545	30	SH		SOLE	NONE	0	0	30
TEXAS INSTRS INC	COM	882508104	563,415	3,130	SH		SOLE	NONE	0	0	3,130
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	184,310	140	SH		SOLE	NONE	0	0	140
TEXAS ROADHOUSE INC	COM	882681109	74,105	660	SH		SOLE	NONE	0	0	660
TEXTRON INC	COM	883203101	62,220	920	SH		SOLE	NONE	0	0	920
THERAPEUTICSMD INC	COM NEW	88338N206	33	8	SH		SOLE	NONE	0	0	8
THE TRADE DESK INC	COM CL A	88339J105	209,421	2,712	SH		SOLE	NONE	0	0	2,712
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,807,551	3,464	SH		SOLE	NONE	0	0	3,464
THOMSON REUTERS CORP.	COM	884903808	51,340	380	SH		SOLE	NONE	0	0	380
THOR INDS INC	COM	885160101	6,831	66	SH		SOLE	NONE	0	0	66
3-D SYS CORP DEL	COM NEW	88554D205	12,830	1,292	SH		SOLE	NONE	0	0	1,292
3M CO	COM	88579Y101	1,209,105	12,080	SH		SOLE	NONE	0	0	12,080
TIDAL ETF TR	FOLIOBEYOND ALTE	886364637	578,470	17,931	SH		SOLE	NONE	0	0	17,931
TIDAL ETF TR	SOUND EQUITY INM	886364793	4,056	160	SH		SOLE	NONE	0	0	160
TILRAY BRANDS INC	COM	88688T100	7,312	4,687	SH		SOLE	NONE	0	0	4,687
TIM S A	SPONSORED ADR	88706T108	872	57	SH		SOLE	NONE	0	0	57
TIMOTHY PLAN	HIG DV STK ETF	887432326	38,963	1,237	SH		SOLE	NONE	0	0	1,237
TIMOTHY PLAN	U S SM CP CORE	887432342	14,858	466	SH		SOLE	NONE	0	0	466
TIMOTHY PLAN	US LRGMD CP CORE	887432359	12,592	350	SH		SOLE	NONE	0	0	350
TOAST INC	CL A	888787108	11,285	500	SH		SOLE	NONE	0	0	500
TOLL BROTHERS INC	COM	889478103	156,245	1,976	SH		SOLE	NONE	0	0	1,976
TOOTSIE ROLL INDS INC	COM	890516107	11,967	338	SH		SOLE	NONE	0	0	338
TOPBUILD CORP	COM	89055F103	13,301	50	SH		SOLE	NONE	0	0	50
TORO CO	COM	891092108	231,577	2,278	SH		SOLE	NONE	0	0	2,278
TORONTO DOMINION BK ONT	COM NEW	891160509	665,577	10,733	SH		SOLE	NONE	0	0	10,733
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	125,288	3,620	SH		SOLE	NONE	0	0	3,620
TOTALENERGIES SE	SPONSORED ADS	89151E109	73,318	1,272	SH		SOLE	NONE	0	0	1,272
TOYOTA MOTOR CORP	ADS	892331307	101,148	629	SH		SOLE	NONE	0	0	629
TRACTOR SUPPLY CO	COM	892356106	114,311	517	SH		SOLE	NONE	0	0	517
TRAEGER INC	COMMON STOCK	89269P103	213	50	SH		SOLE	NONE	0	0	50
TRANSDIGM GROUP INC	COM	893641100	47,391	53	SH		SOLE	NONE	0	0	53
TRANSUNION	COM	89400J107	392	5	SH		SOLE	NONE	0	0	5
TRAVELERS COMPANIES INC	COM	89417E109	139,099	801	SH		SOLE	NONE	0	0	801
TREEHOUSE FOODS INC	COM	89469A104	50,380	1,000	SH		SOLE	NONE	0	0	1,000
TREVENA INC	COM NEW	89532E208	3,260	3,700	SH		SOLE	NONE	0	0	3,700
TRI CONTL CORP	COM	895436103	6,882	251	SH		SOLE	NONE	0	0	251
TRIMBLE INC	COM	896239100	106,939	2,020	SH		SOLE	NONE	0	0	2,020
TRINET GROUP INC	COM	896288107	950	10	SH		SOLE	NONE	0	0	10
TRIMTABS ETF TR	FCF US QLTY ETF	89628W302	15,275	291	SH		SOLE	NONE	0	0	291
TRIMTABS ETF TR	FCF INTL QLTY ET	89628W401	7,219	266	SH		SOLE	NONE	0	0	266
TRIMTABS ETF TR	DONOGHUE FRLINS	89628W500	14,744	583	SH		SOLE	NONE	0	0	583
TRIMTABS ETF TR	DONOGHUE FRLNS	89628W609	9,386	454	SH		SOLE	NONE	0	0	454
TRIMTABS ETF TR	DONOGHUE FORLNS	89628W708	10,959	410	SH		SOLE	NONE	0	0	410
TRINITY INDS INC	COM	896522109	19,642	764	SH		SOLE	NONE	0	0	764
TRIP COM GROUP LTD	ADS	89677Q107	6,965	199	SH		SOLE	NONE	0	0	199
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	3,453	293	SH		SOLE	NONE	0	0	293
TRUIST FINL CORP	COM	89832Q109	161,898	5,334	SH		SOLE	NONE	0	0	5,334
TRUST FOR PROFESSIONAL MANAG	CONVERGENCE LNG	89834G760	363,617	22,996	SH		SOLE	NONE	0	0	22,996
TRUSTMARK CORP	COM	898402102	3,288	156	SH		SOLE	NONE	0	0	156
TUSIMPLE HLDGS INC	CL A	90089L108	125	75	SH		SOLE	NONE	0	0	75
TWILIO INC	CL A	90138F102	270,576	4,253	SH		SOLE	NONE	0	0	4,253
23ANDME HOLDING CO	CLASS A COM	90138Q108	833	476	SH		SOLE	NONE	0	0	476
TWIST BIOSCIENCE CORP	COM	90184D100	818	40	SH		SOLE	NONE	0	0	40
TWO RDS SHARED TR	HYPATIA WOMEN	90214Q576	2,530	97	SH		SOLE	NONE	0	0	97
TWO RDS SHARED TR	LEADERSHARES DY	90214Q675	389,557	17,389	SH		SOLE	NONE	0	0	17,389
TWO RDS SHARED TR	LEADERSHARES EQT	90214Q683	262,810	8,776	SH		SOLE	NONE	0	0	8,776
TWO RDS SHARED TR	LEASERSHS ALPHAF	90214Q691	405,267	12,141	SH		SOLE	NONE	0	0	12,141
TWO RDS SHARED TR	LEADERSHS ACTIVI	90214Q717	167,847	5,314	SH		SOLE	NONE	0	0	5,314
TYLER TECHNOLOGIES INC	COM	902252105	38,315	92	SH		SOLE	NONE	0	0	92
TYSON FOODS INC	CL A	902494103	35,013	686	SH		SOLE	NONE	0	0	686
UFP TECHNOLOGIES INC	COM	902673102	2,908	15	SH		SOLE	NONE	0	0	15
USCF ETF TR	MIDSTREAM ENERGY	90290T882	93,848	2,740	SH		SOLE	NONE	0	0	2,740
U S GOLD CORP	COM NEW	90291C201	9	2	SH		SOLE	NONE	0	0	2
US BANCORP DEL	COM NEW	902973304	758,422	22,955	SH		SOLE	NONE	0	0	22,955
UMH PPTYS INC	COM	903002103	112	7	SH		SOLE	NONE	0	0	7
USANA HEALTH SCIENCES INC	COM	90328M107	1,639	26	SH		SOLE	NONE	0	0	26
U S SILICA HLDGS INC	COM	90346E103	1,274	105	SH		SOLE	NONE	0	0	105
UBER TECHNOLOGIES INC	COM	90353T100	85,433	1,979	SH		SOLE	NONE	0	0	1,979
UIPATH INC	CL A	90364P105	47,059	2,840	SH		SOLE	NONE	0	0	2,840
ULTA BEAUTY INC	COM	90384S303	136,002	289	SH		SOLE	NONE	0	0	289
ULTRA CLEAN HLDGS INC	COM	90385V107	1,500	39	SH		SOLE	NONE	0	0	39
UNDER ARMOUR INC	CL A	904311107	70,272	9,733	SH		SOLE	NONE	0	0	9,733
UNDER ARMOUR INC	CL C	904311206	24,814	3,698	SH		SOLE	NONE	0	0	3,698
UNILEVER PLC	SPON ADR NEW	904767704	106,669	2,046	SH		SOLE	NONE	0	0	2,046
UNION PAC CORP	COM	907818108	1,441,196	7,043	SH		SOLE	NONE	0	0	7,043
UNITED AIRLS HLDGS INC	COM	910047109	263,595	4,804	SH		SOLE	NONE	0	0	4,804
UNITED GUARDIAN INC	COM	910571108	694	84	SH		SOLE	NONE	0	0	84
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	5,484	695	SH		SOLE	NONE	0	0	695
UNITED PARCEL SERVICE INC	CL B	911312106	937,335	5,229	SH		SOLE	NONE	0	0	5,229
UNITED RENTALS INC	COM	911363109	486,789	1,093	SH		SOLE	NONE	0	0	1,093
UNITED STATES CELLULAR CORP	COM	911684108	5,977	339	SH		SOLE	NONE	0	0	339
US FOODS HLDG CORP	COM	912008109	2,200	50	SH		SOLE	NONE	0	0	50
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	12,673	1,708	SH		SOLE	NONE	0	0	1,708
UNITED STS OIL FD LP	UNITS	91232N207	16,268	256	SH		SOLE	NONE	0	0	256
UNITED STATES STL CORP NEW	COM	912909108	467,156	18,679	SH		SOLE	NONE	0	0	18,679
UNITED THERAPEUTICS CORP DEL	COM	91307C102	7,947	36	SH		SOLE	NONE	0	0	36
UNITEDHEALTH GROUP INC	COM	91324P102	3,510,631	7,304	SH		SOLE	NONE	0	0	7,304
UNITIL CORP	COM	913259107	10,142	200	SH		SOLE	NONE	0	0	200
UNITY SOFTWARE INC	COM	91332U101	608	14	SH		SOLE	NONE	0	0	14
UNIVAR SOLUTIONS INC	COM	91336L107	143	4	SH		SOLE	NONE	0	0	4
UNIVERSAL CORP VA	COM	913456109	3,746	75	SH		SOLE	NONE	0	0	75
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	26,169	550	SH		SOLE	NONE	0	0	550
UNIVERSAL INS HLDGS INC	COM	91359V107	2,083	135	SH		SOLE	NONE	0	0	135
UNIVERSAL HLTH SVCS INC	CL B	913903100	9,151	58	SH		SOLE	NONE	0	0	58
UNUM GROUP	COM	91529Y106	13,665	286	SH		SOLE	NONE	0	0	286
UPSTART HLDGS INC	COM	91680M107	588,645	16,438	SH		SOLE	NONE	0	0	16,438
UPWORK INC	COM	91688F104	53,378	5,715	SH		SOLE	NONE	0	0	5,715
V F CORP	COM	918204108	39,478	2,068	SH		SOLE	NONE	0	0	2,068
VAIL RESORTS INC	COM	91879Q109	35,506	141	SH		SOLE	NONE	0	0	141
VALE S A	SPONSORED ADS	91912E105	42,301	3,152	SH		SOLE	NONE	0	0	3,152
VALERO ENERGY CORP	COM	91913Y100	328,828	2,803	SH		SOLE	NONE	0	0	2,803
VALKYRIE ETF TRUST II	BITCOIN MINERS	91917A207	624	48	SH		SOLE	NONE	0	0	48
VANECK MERK GOLD TR	GOLD TRUST	921078101	22,934	1,233	SH		SOLE	NONE	0	0	1,233
VANDA PHARMACEUTICALS INC	COM	921659108	1,746	265	SH		SOLE	NONE	0	0	265
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	5,187,225	172,276	SH		SOLE	NONE	0	0	172,276
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	4,795	86	SH		SOLE	NONE	0	0	86
VANECK ETF TRUST	INFLATION ALLOCA	92189F130	168,697	6,750	SH		SOLE	NONE	0	0	6,750
VANECK ETF TRUST	GREEN BOND ETF	92189F171	43,398	1,863	SH		SOLE	NONE	0	0	1,863
VANECK ETF TRUST	STEEL ETF	92189F205	5,181	81	SH		SOLE	NONE	0	0	81
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	296,680	16,212	SH		SOLE	NONE	0	0	16,212
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	157,193	7,049	SH		SOLE	NONE	0	0	7,049
VANECK ETF TRUST	BDC INCOME ETF	92189F411	356,598	23,216	SH		SOLE	NONE	0	0	23,216
VANECK ETF TRUST	PREFERRED SECURT	92189F429	5,301	300	SH		SOLE	NONE	0	0	300
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	412,608	14,858	SH		SOLE	NONE	0	0	14,858
VANECK ETF TRUST	MORTGAGE REIT	92189F452	1,537	128	SH		SOLE	NONE	0	0	128
VANECK ETF TRUST	CEF MUNI INCOME	92189F460	504,083	23,845	SH		SOLE	NONE	0	0	23,845
VANECK ETF TRUST	IG FLOATING RATE	92189F486	14,262	565	SH		SOLE	NONE	0	0	565
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	110,890	6,587	SH		SOLE	NONE	0	0	6,587
VANECK ETF TRUST	MRNGSTR INT MOAT	92189F593	11,486	362	SH		SOLE	NONE	0	0	362
VANECK ETF TRUST	URANIUM PLS NUCL	92189F601	119	2	SH		SOLE	NONE	0	0	2
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	3,647,919	45,719	SH		SOLE	NONE	0	0	45,719
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	9,247,597	60,740	SH		SOLE	NONE	0	0	60,740
VANECK ETF TRUST	RETAIL ETF	92189F684	399,044	2,285	SH		SOLE	NONE	0	0	2,285
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	80,359	1,020	SH		SOLE	NONE	0	0	1,020
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	51,490	630	SH		SOLE	NONE	0	0	630
VANECK ETF TRUST	BIOTECH ETF	92189F726	43,070	276	SH		SOLE	NONE	0	0	276
VANECK ETF TRUST	NATURAL RESOURC	92189F841	325,125	6,749	SH		SOLE	NONE	0	0	6,749
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	1,994	78	SH		SOLE	NONE	0	0	78
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	12,681	247	SH		SOLE	NONE	0	0	247
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	84,842	295	SH		SOLE	NONE	0	0	295
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	20,873	251	SH		SOLE	NONE	0	0	251
VANECK ETF TRUST	SOCIAL SENTIMENT	92189H839	15,106	920	SH		SOLE	NONE	0	0	920
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	8,354,349	51,434	SH		SOLE	NONE	0	0	51,434
VANGUARD STAR FDS	VG TL INTL STK F	921909768	6,638,365	118,373	SH		SOLE	NONE	0	0	118,373
VANGUARD WORLD FD	EXTENDED DUR	921910709	11,893,727	136,600	SH		SOLE	NONE	0	0	136,600
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	663,667	12,496	SH		SOLE	NONE	0	0	12,496
VANGUARD WORLD FD	ESG US STK ETF	921910733	858,820	10,961	SH		SOLE	NONE	0	0	10,961
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,639,765	6,968	SH		SOLE	NONE	0	0	6,968
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	222,632	2,146	SH		SOLE	NONE	0	0	2,146
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	846,836	5,412	SH		SOLE	NONE	0	0	5,412
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	410,729	1,616	SH		SOLE	NONE	0	0	1,616
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	31,919	205	SH		SOLE	NONE	0	0	205
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	21,872	266	SH		SOLE	NONE	0	0	266
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	40,476	408	SH		SOLE	NONE	0	0	408
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	2,505,016	27,261	SH		SOLE	NONE	0	0	27,261
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	2,852,864	34,656	SH		SOLE	NONE	0	0	34,656
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	16,440	176	SH		SOLE	NONE	0	0	176
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	2,536,959	28,648	SH		SOLE	NONE	0	0	28,648
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	91,836	757	SH		SOLE	NONE	0	0	757
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	4,363	42	SH		SOLE	NONE	0	0	42
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	20,691	208	SH		SOLE	NONE	0	0	208
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	921935870	25,120	250	SH		SOLE	NONE	0	0	250
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	1,043,877	13,933	SH		SOLE	NONE	0	0	13,933
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,646,092	21,881	SH		SOLE	NONE	0	0	21,881
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,496,734	33,039	SH		SOLE	NONE	0	0	33,039
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	37,493,508	515,800	SH		SOLE	NONE	0	0	515,800
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	8,569,440	185,566	SH		SOLE	NONE	0	0	185,566
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	4,051,649	38,198	SH		SOLE	NONE	0	0	38,198
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	257,595	4,076	SH		SOLE	NONE	0	0	4,076
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	58,129	774	SH		SOLE	NONE	0	0	774
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	12,392	199	SH		SOLE	NONE	0	0	199
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,360,853	28,698	SH		SOLE	NONE	0	0	28,698
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	62,482	1,271	SH		SOLE	NONE	0	0	1,271
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	3,618,002	74,018	SH		SOLE	NONE	0	0	74,018
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	37,651	937	SH		SOLE	NONE	0	0	937
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	133,447	1,208	SH		SOLE	NONE	0	0	1,208
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	470,945	4,856	SH		SOLE	NONE	0	0	4,856
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	735,900	13,525	SH		SOLE	NONE	0	0	13,525
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,319,291	106,177	SH		SOLE	NONE	0	0	106,177
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	2,999,354	43,020	SH		SOLE	NONE	0	0	43,020
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	5,697,131	92,336	SH		SOLE	NONE	0	0	92,336
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	975,439	3,444	SH		SOLE	NONE	0	0	3,444
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	4,519,702	23,244	SH		SOLE	NONE	0	0	23,244
VANGUARD WORLD FDS	ENERGY ETF	92204A306	396,698	3,514	SH		SOLE	NONE	0	0	3,514
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	202,746	2,496	SH		SOLE	NONE	0	0	2,496
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	4,267,333	17,430	SH		SOLE	NONE	0	0	17,430
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	127,563	621	SH		SOLE	NONE	0	0	621
VANGUARD WORLD FDS	INF TECH ETF	92204A702	11,542,942	26,106	SH		SOLE	NONE	0	0	26,106
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	72,608	399	SH		SOLE	NONE	0	0	399
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,943,616	13,671	SH		SOLE	NONE	0	0	13,671
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	1,725,861	16,234	SH		SOLE	NONE	0	0	16,234
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	6,815,940	118,066	SH		SOLE	NONE	0	0	118,066
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	810,716	10,715	SH		SOLE	NONE	0	0	10,715
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	880,228	11,634	SH		SOLE	NONE	0	0	11,634
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	7,139	36	SH		SOLE	NONE	0	0	36
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	122,089	1,615	SH		SOLE	NONE	0	0	1,615
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	984,365	13,911	SH		SOLE	NONE	0	0	13,911
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	2,394,257	40,816	SH		SOLE	NONE	0	0	40,816
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	182,092	2,631	SH		SOLE	NONE	0	0	2,631
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	9,460	47	SH		SOLE	NONE	0	0	47
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	1,115,706	24,260	SH		SOLE	NONE	0	0	24,260
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	31,396	400	SH		SOLE	NONE	0	0	400
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	8,894	140	SH		SOLE	NONE	0	0	140
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	509,921	6,452	SH		SOLE	NONE	0	0	6,452
VECTOR GROUP LTD	COM	92240M108	4,035	315	SH		SOLE	NONE	0	0	315
VAXART INC	COM NEW	92243A200	1,102	1,509	SH		SOLE	NONE	0	0	1,509
VEEVA SYS INC	CL A COM	922475108	70,194	355	SH		SOLE	NONE	0	0	355
VENTAS INC	COM	92276F100	83,479	1,766	SH		SOLE	NONE	0	0	1,766
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	3,017,741	60,090	SH		SOLE	NONE	0	0	60,090
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	83,315,433	204,565	SH		SOLE	NONE	0	0	204,565
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,141,187	15,473	SH		SOLE	NONE	0	0	15,473
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,001,382	4,867	SH		SOLE	NONE	0	0	4,867
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,528,102	18,287	SH		SOLE	NONE	0	0	18,287
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	187,013	814	SH		SOLE	NONE	0	0	814
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,067,749	12,502	SH		SOLE	NONE	0	0	12,502
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,416,167	15,517	SH		SOLE	NONE	0	0	15,517
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	604,393	2,981	SH		SOLE	NONE	0	0	2,981
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	3,938,421	26,463	SH		SOLE	NONE	0	0	26,463
VANGUARD INDEX FDS	GROWTH ETF	922908736	10,171,729	35,948	SH		SOLE	NONE	0	0	35,948
VANGUARD INDEX FDS	VALUE ETF	922908744	8,741,612	61,517	SH		SOLE	NONE	0	0	61,517
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,334,244	16,764	SH		SOLE	NONE	0	0	16,764
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	14,242,678	64,657	SH		SOLE	NONE	0	0	64,657
VERASTEM INC	COM NEW	92337C203	104	14	SH		SOLE	NONE	0	0	14
VERACYTE INC	COM	92337F107	3,082	121	SH		SOLE	NONE	0	0	121
VERISIGN INC	COM	92343E102	452	2	SH		SOLE	NONE	0	0	2
VERIZON COMMUNICATIONS INC	COM	92343V104	3,542,583	95,256	SH		SOLE	NONE	0	0	95,256
VERINT SYS INC	COM	92343X100	561	16	SH		SOLE	NONE	0	0	16
VERITIV CORP	COM	923454102	502	4	SH		SOLE	NONE	0	0	4
VERISK ANALYTICS INC	COM	92345Y106	8,363	37	SH		SOLE	NONE	0	0	37
VERTEX PHARMACEUTICALS INC	COM	92532F100	96,775	275	SH		SOLE	NONE	0	0	275
VERTIV HOLDINGS CO	COM CL A	92537N108	743	30	SH		SOLE	NONE	0	0	30
VIAVI SOLUTIONS INC	COM	925550105	3,569	315	SH		SOLE	NONE	0	0	315
PARAMOUNT GLOBAL	CLASS A COM	92556H107	260	14	SH		SOLE	NONE	0	0	14
PARAMOUNT GLOBAL	CLASS B COM	92556H206	31,193	1,961	SH		SOLE	NONE	0	0	1,961
VIATRIS INC	COM	92556V106	78,609	7,877	SH		SOLE	NONE	0	0	7,877
VICI PPTYS INC	COM	925652109	80,052	2,547	SH		SOLE	NONE	0	0	2,547
VICOR CORP	COM	925815102	12,960	240	SH		SOLE	NONE	0	0	240
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527	12,711	276	SH		SOLE	NONE	0	0	276
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535	114,575	2,344	SH		SOLE	NONE	0	0	2,344
VICTORY PORTFOLIOS II	VCSHS US DISCVRY	92647N774	156	3	SH		SOLE	NONE	0	0	3
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	1,777,197	28,846	SH		SOLE	NONE	0	0	28,846
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	46,944	815	SH		SOLE	NONE	0	0	815
VIEWRAY INC	COM	92672L107	70	200	SH		SOLE	NONE	0	0	200
VIKING THERAPEUTICS INC	COM	92686J106	162	10	SH		SOLE	NONE	0	0	10
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	528	32	SH		SOLE	NONE	0	0	32
VIR BIOTECHNOLOGY INC	COM	92764N102	3,998	163	SH		SOLE	NONE	0	0	163
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	10,282	2,650	SH		SOLE	NONE	0	0	2,650
VIRTUS ETF TR II	SEIX SR LN ETF	92790A405	1,291,839	54,807	SH		SOLE	NONE	0	0	54,807
VIRTUS ETF TR II	VIRTUS US QLTY	92790A504	382,066	13,280	SH		SOLE	NONE	0	0	13,280
VIRTU FINL INC	CL A	928254101	961	56	SH		SOLE	NONE	0	0	56
VISA INC	COM CL A	92826C839	3,418,694	14,396	SH		SOLE	NONE	0	0	14,396
VISTA OUTDOOR INC	COM	928377100	1,937	70	SH		SOLE	NONE	0	0	70
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	21,896	1,190	SH		SOLE	NONE	0	0	1,190
VISTRA CORP	COM	92840M102	23,338	889	SH		SOLE	NONE	0	0	889
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	5,494	450	SH		SOLE	NONE	0	0	450
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	325,222	15,377	SH		SOLE	NONE	0	0	15,377
VITESSE ENERGY INC	COMMON STOCK	92852X103	4,368	195	SH		SOLE	NONE	0	0	195
VMWARE INC	CL A COM	928563402	49,718	346	SH		SOLE	NONE	0	0	346
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	11,385	1,205	SH		SOLE	NONE	0	0	1,205
VIZIO HLDG CORP	CL A COM	92858V101	34	5	SH		SOLE	NONE	0	0	5
VONTIER CORPORATION	COM	928881101	1,546	48	SH		SOLE	NONE	0	0	48
VOYA FINANCIAL INC	COM	929089100	19,792	276	SH		SOLE	NONE	0	0	276
VULCAN MATLS CO	COM	929160109	18,261	81	SH		SOLE	NONE	0	0	81
VUZIX CORP	COM NEW	92921W300	27,397	5,372	SH		SOLE	NONE	0	0	5,372
WSFS FINL CORP	COM	929328102	2,640	70	SH		SOLE	NONE	0	0	70
WNS HLDGS LTD	SPON ADR	92932M101	2,359	32	SH		SOLE	NONE	0	0	32
WP CAREY INC	COM	92936U109	190,406	2,818	SH		SOLE	NONE	0	0	2,818
WPP PLC NEW	ADR	92937A102	12,547	240	SH		SOLE	NONE	0	0	240
WEC ENERGY GROUP INC	COM	92939U106	2,029,743	23,003	SH		SOLE	NONE	0	0	23,003
WABASH NATL CORP	COM	929566107	462	18	SH		SOLE	NONE	0	0	18
WABTEC	COM	929740108	17,460	159	SH		SOLE	NONE	0	0	159
WALMART INC	COM	931142103	1,632,106	10,384	SH		SOLE	NONE	0	0	10,384
WALGREENS BOOTS ALLIANCE INC	COM	931427108	895,481	31,431	SH		SOLE	NONE	0	0	31,431
WARBY PARKER INC	CL A COM	93403J106	47	4	SH		SOLE	NONE	0	0	4
WARNER BROS DISCOVERY INC	COM SER A	934423104	174,456	13,912	SH		SOLE	NONE	0	0	13,912
WASHINGTON FED INC	COM	938824109	35,855	1,352	SH		SOLE	NONE	0	0	1,352
ELME COMMUNITIES	SH BEN INT	939653101	4,768	290	SH		SOLE	NONE	0	0	290
WASTE CONNECTIONS INC	COM	94106B101	77,476	542	SH		SOLE	NONE	0	0	542
WASTE MGMT INC DEL	COM	94106L109	311,157	1,794	SH		SOLE	NONE	0	0	1,794
WATERS CORP	COM	941848103	29,586	111	SH		SOLE	NONE	0	0	111
WATSCO INC	COM	942622200	33,569	88	SH		SOLE	NONE	0	0	88
WAYFAIR INC	CL A	94419L101	4,551	70	SH		SOLE	NONE	0	0	70
WEBSTER FINL CORP	COM	947890109	34,164	905	SH		SOLE	NONE	0	0	905
WELLS FARGO CO NEW	COM	949746101	911,967	21,368	SH		SOLE	NONE	0	0	21,368
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	381	59	SH		SOLE	NONE	0	0	59
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	240,963	55,394	SH		SOLE	NONE	0	0	55,394
WELLTOWER INC	COM	95040Q104	99,171	1,226	SH		SOLE	NONE	0	0	1,226
WESCO INTL INC	COM	95082P105	9,311	52	SH		SOLE	NONE	0	0	52
WEST FRASER TIMBER CO LTD	COM	952845105	1,892	22	SH		SOLE	NONE	0	0	22
WEST PHARMACEUTICAL SVSC INC	COM	955306105	9,944	26	SH		SOLE	NONE	0	0	26
WESTERN ALLIANCE BANCORP	COM	957638109	33,954	931	SH		SOLE	NONE	0	0	931
WESTERN ASSET EMERGING MKTS	COM	95766A101	49,477	5,740	SH		SOLE	NONE	0	0	5,740
WESTERN ASSET GBL HIGH INC F	COM	95766B109	13,589	1,864	SH		SOLE	NONE	0	0	1,864
WESTERN ASSET HIGH INCOM FD	COM	95766J102	2,440	500	SH		SOLE	NONE	0	0	500
WESTERN ASSET HIGH INCOME OP	COM	95766K109	2,141	566	SH		SOLE	NONE	0	0	566
WESTERN ASSET MANAGED MUNS F	COM	95766M105	141,703	14,270	SH		SOLE	NONE	0	0	14,270
WESTERN DIGITAL CORP.	COM	958102105	9,483	250	SH		SOLE	NONE	0	0	250
WESTERN UN CO	COM	959802109	2,184	186	SH		SOLE	NONE	0	0	186
WESTLAKE CORPORATION	COM	960413102	8,247	69	SH		SOLE	NONE	0	0	69
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	369	17	SH		SOLE	NONE	0	0	17
WESTPORT FUEL SYSTEMS INC	COM	960908507	1,833	239	SH		SOLE	NONE	0	0	239
WESTROCK CO	COM	96145D105	5,581	192	SH		SOLE	NONE	0	0	192
WESTWATER RES INC	COM NEW	961684206	82	100	SH		SOLE	NONE	0	0	100
WEWORK INC	CL A	96209A104	74	289	SH		SOLE	NONE	0	0	289
WEYERHAEUSER CO MTN BE	COM NEW	962166104	54,318	1,621	SH		SOLE	NONE	0	0	1,621
WHEATON PRECIOUS METALS CORP	COM	962879102	419,344	9,703	SH		SOLE	NONE	0	0	9,703
WHIRLPOOL CORP	COM	963320106	67,788	456	SH		SOLE	NONE	0	0	456
WHITEHORSE FIN INC	COM	96524V106	27,479	2,142	SH		SOLE	NONE	0	0	2,142
WILLIAMS COS INC	COM	969457100	71,126	2,180	SH		SOLE	NONE	0	0	2,180
WILLIAMS SONOMA INC	COM	969904101	1,877	15	SH		SOLE	NONE	0	0	15
WINNEBAGO INDS INC	COM	974637100	15,339	230	SH		SOLE	NONE	0	0	230
WINTRUST FINL CORP	COM	97650W108	15,324	211	SH		SOLE	NONE	0	0	211
WIPRO LTD	SPON ADR 1 SH	97651M109	1,392	295	SH		SOLE	NONE	0	0	295
WISDOMTREE TR	FUTRE STRAT FD	97717W125	4,058	116	SH		SOLE	NONE	0	0	116
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	12,166	153	SH		SOLE	NONE	0	0	153
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	22,666	487	SH		SOLE	NONE	0	0	487
WISDOMTREE TR	US LARGECAP DIVD	97717W307	172,356	2,710	SH		SOLE	NONE	0	0	2,710
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	115,461	3,017	SH		SOLE	NONE	0	0	3,017
WISDOMTREE TR	US AI ENHANCED	97717W406	109,444	1,170	SH		SOLE	NONE	0	0	1,170
WISDOMTREE TR	US MIDCAP DIVID	97717W505	803,923	19,118	SH		SOLE	NONE	0	0	19,118
WISDOMTREE TR	WISDOMTREE US VA	97717W547	6,255	100	SH		SOLE	NONE	0	0	100
WISDOMTREE TR	US SMALLCAP FUND	97717W562	15,456	345	SH		SOLE	NONE	0	0	345
WISDOMTREE TR	US MIDCAP FUND	97717W570	17,206	325	SH		SOLE	NONE	0	0	325
WISDOMTREE TR	US LARGECAP FUND	97717W588	58,216	1,246	SH		SOLE	NONE	0	0	1,246
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	172,654	5,997	SH		SOLE	NONE	0	0	5,997
WISDOMTREE TR	INTL EQUITY FD	97717W703	5,753	115	SH		SOLE	NONE	0	0	115
WISDOMTREE TR	INTL SMCAP DIV	97717W760	1,542,850	25,948	SH		SOLE	NONE	0	0	25,948
WISDOMTREE TR	INTL LRGCAP DV	97717W794	943	20	SH		SOLE	NONE	0	0	20
WISDOMTREE TR	GLB US QTLY DIV	97717W844	2,113	59	SH		SOLE	NONE	0	0	59
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	101,315	1,217	SH		SOLE	NONE	0	0	1,217
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	93	2	SH		SOLE	NONE	0	0	2
WISDOMTREE TR	YIELD ENHANCD US	97717X511	5,585	130	SH		SOLE	NONE	0	0	130
WISDOMTREE TR	EM EX ST-OWNED	97717X578	330,608	11,829	SH		SOLE	NONE	0	0	11,829
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	107,594	2,678	SH		SOLE	NONE	0	0	2,678
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	518,028	16,927	SH		SOLE	NONE	0	0	16,927
WISDOMTREE TR	US QTLY DIV GRT	97717X669	925,335	13,881	SH		SOLE	NONE	0	0	13,881
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	2,367,657	47,052	SH		SOLE	NONE	0	0	47,052
WISDOMTREE TR	BATTERY VL CHAIN	97717Y592	1,951	56	SH		SOLE	NONE	0	0	56
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	189,820	5,988	SH		SOLE	NONE	0	0	5,988
WISDOMTREE TR	INTK MLTIFACTR	97717Y774	24,174	962	SH		SOLE	NONE	0	0	962
WISDOMTREE TR	US EFFICIENT COR	97717Y790	111,173	2,999	SH		SOLE	NONE	0	0	2,999
WISDOMTREE TR	YIELD ENHANCED	97717Y808	7,632	164	SH		SOLE	NONE	0	0	164
WISDOMTREE TR	US MULTIFACTOR	97717Y857	33,670	868	SH		SOLE	NONE	0	0	868
WOLFSPEED INC	COM	977852102	1,834	33	SH		SOLE	NONE	0	0	33
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	6,725	290	SH		SOLE	NONE	0	0	290
WOODWARD INC	COM	980745103	144,454	1,215	SH		SOLE	NONE	0	0	1,215
WORKDAY INC	CL A	98138H101	62,120	275	SH		SOLE	NONE	0	0	275
WORKHORSE GROUP INC	COM NEW	98138J206	244	280	SH		SOLE	NONE	0	0	280
WORKSPORT LTD	COM NEW	98139Q209	122	50	SH		SOLE	NONE	0	0	50
WORLD KINECT CORPORATION	COM	981475106	29	1	SH		SOLE	NONE	0	0	1
WORLD GOLD TR	SPDR GLD MINIS	98149E303	64,982	1,706	SH		SOLE	NONE	0	0	1,706
WORTHINGTON INDS INC	COM	981811102	27,996	403	SH		SOLE	NONE	0	0	403
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	10,491	153	SH		SOLE	NONE	0	0	153
WYNN RESORTS LTD	COM	983134107	23,234	220	SH		SOLE	NONE	0	0	220
XPO INC	COM	983793100	295	5	SH		SOLE	NONE	0	0	5
SPRUCE POWER HOLDING CORP	COM CL A	9837FR100	284	350	SH		SOLE	NONE	0	0	350
XCEL ENERGY INC	COM	98389B100	1,082,965	17,419	SH		SOLE	NONE	0	0	17,419
XENIA HOTELS & RESORTS INC	COM	984017103	53,167	4,319	SH		SOLE	NONE	0	0	4,319
XYLEM INC	COM	98419M100	1,011,163	8,979	SH		SOLE	NONE	0	0	8,979
XEROX HOLDINGS CORP	COM NEW	98421M106	1,196	80	SH		SOLE	NONE	0	0	80
XOMETRY INC	CLASS A COM	98423F109	10,590	500	SH		SOLE	NONE	0	0	500
YETI HLDGS INC	COM	98585X104	5,826	150	SH		SOLE	NONE	0	0	150
YORK WTR CO	COM	987184108	1,651	40	SH		SOLE	NONE	0	0	40
YOUDAO INC	SPONSORED ADS	98741T104	241	50	SH		SOLE	NONE	0	0	50
YUM BRANDS INC	COM	988498101	349,453	2,522	SH		SOLE	NONE	0	0	2,522
YUM CHINA HLDGS INC	COM	98850P109	78,864	1,396	SH		SOLE	NONE	0	0	1,396
ZACKS TRUST	EARNGS CONSTANT	98888G105	5,003	200	SH		SOLE	NONE	0	0	200
ZIMVIE INC	COM	98888T107	1,662	148	SH		SOLE	NONE	0	0	148
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	19,821	67	SH		SOLE	NONE	0	0	67
ZEDGE INC	CL B	98923T104	74	33	SH		SOLE	NONE	0	0	33
ZILLOW GROUP INC	CL C CAP STK	98954M200	33,021	657	SH		SOLE	NONE	0	0	657
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	95,728	657	SH		SOLE	NONE	0	0	657
ZIONS BANCORPORATION N A	COM	989701107	9,052	337	SH		SOLE	NONE	0	0	337
ALAUNOS THERAPEUTICS INC	COM	98973P101	3,570	7,000	SH		SOLE	NONE	0	0	7,000
ZOETIS INC	CL A	98978V103	182,275	1,058	SH		SOLE	NONE	0	0	1,058
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	1,705	68	SH		SOLE	NONE	0	0	68
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	102	4	SH		SOLE	NONE	0	0	4
ZSCALER INC	COM	98980G102	213,159	1,457	SH		SOLE	NONE	0	0	1,457
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	160,197	2,360	SH		SOLE	NONE	0	0	2,360
ZOMEDICA CORP	COM	98980M109	28	140	SH		SOLE	NONE	0	0	140
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	10,756	400	SH		SOLE	NONE	0	0	400
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	33	100	SH		SOLE	NONE	0	0	100
ALLEGION PLC	ORD SHS	G0176J109	3,961	33	SH		SOLE	NONE	0	0	33
AMCOR PLC	ORD	G0250X107	48,453	4,855	SH		SOLE	NONE	0	0	4,855
AMDOCS LTD	SHS	G02602103	14,828	150	SH		SOLE	NONE	0	0	150
AON PLC	SHS CL A	G0403H108	83,884	243	SH		SOLE	NONE	0	0	243
ARCH CAP GROUP LTD	ORD	G0450A105	674	9	SH		SOLE	NONE	0	0	9
AXIS CAP HLDGS LTD	SHS	G0692U109	16,149	300	SH		SOLE	NONE	0	0	300
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	221,574	718	SH		SOLE	NONE	0	0	718
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	586	34	SH		SOLE	NONE	0	0	34
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105	3,961	117	SH		SOLE	NONE	0	0	117
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	1,022,928	28,025	SH		SOLE	NONE	0	0	28,025
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	885	30	SH		SOLE	NONE	0	0	30
BUNGE LIMITED	COM	G16962105	44,631	473	SH		SOLE	NONE	0	0	473
DIVERSEY HLDGS LTD	ORD SHS	G28923103	2,257	269	SH		SOLE	NONE	0	0	269
EATON CORP PLC	SHS	G29183103	2,289,138	11,383	SH		SOLE	NONE	0	0	11,383
EVEREST RE GROUP LTD	COM	G3223R108	8,205	24	SH		SOLE	NONE	0	0	24
FTAI AVIATION LTD	SHS	G3730V105	6,715	212	SH		SOLE	NONE	0	0	212
GATES INDL CORP PLC	ORD SHS	G39108108	17,861	1,325	SH		SOLE	NONE	0	0	1,325
GENPACT LIMITED	SHS	G3922B107	6,275	167	SH		SOLE	NONE	0	0	167
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	23,055	357	SH		SOLE	NONE	0	0	357
G MED INNOVATIONS HLDGS LTD	SHS NEW	G39462141	8	20	SH		SOLE	NONE	0	0	20
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	3,775	500	SH		SOLE	NONE	0	0	500
GREENLAND TECHNOLOGIES HLDG	SHS NEW	G4095T107	305	187	SH		SOLE	NONE	0	0	187
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	1,908	70	SH		SOLE	NONE	0	0	70
ICON PLC	SHS	G4705A100	10,008	40	SH		SOLE	NONE	0	0	40
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	6,442	202	SH		SOLE	NONE	0	0	202
INVESCO LTD	SHS	G491BT108	233,667	13,900	SH		SOLE	NONE	0	0	13,900
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	171,327	1,382	SH		SOLE	NONE	0	0	1,382
JOHNSON CTLS INTL PLC	SHS	G51502105	141,479	2,076	SH		SOLE	NONE	0	0	2,076
LAZARD LTD	SHS A	G54050102	8,975	280	SH		SOLE	NONE	0	0	280
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	1,686	100	SH		SOLE	NONE	0	0	100
LINDE PLC	SHS	G54950103	498,567	1,308	SH		SOLE	NONE	0	0	1,308
MEDTRONIC PLC	SHS	G5960L103	760,538	8,633	SH		SOLE	NONE	0	0	8,633
APTIV PLC	SHS	G6095L109	23,174	227	SH		SOLE	NONE	0	0	227
JOBY AVIATION INC	COMMON STOCK	G65163100	25,322	2,468	SH		SOLE	NONE	0	0	2,468
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	174,116	7,998	SH		SOLE	NONE	0	0	7,998
NOVOCURE LTD	ORD SHS	G6674U108	1,951	47	SH		SOLE	NONE	0	0	47
NU HLDGS LTD	ORD SHS CL A	G6683N103	487,791	61,824	SH		SOLE	NONE	0	0	61,824
NVENT ELECTRIC PLC	SHS	G6700G107	69,083	1,337	SH		SOLE	NONE	0	0	1,337
ORIGIN AGRITECH LIMITED	SHS NEW	G67828205	824	200	SH		SOLE	NONE	0	0	200
PROTHENA CORP PLC	SHS	G72800108	341	5	SH		SOLE	NONE	0	0	5
RENAISSANCERE HLDGS LTD	COM	G7496G103	130,564	700	SH		SOLE	NONE	0	0	700
ROSS ACQUISITION CORP II	SHS CL A	G7641C106	1,058	100	SH		SOLE	NONE	0	0	100
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	615	20	SH		SOLE	NONE	0	0	20
SFL CORPORATION LTD	SHS	G7738W106	11,653	1,249	SH		SOLE	NONE	0	0	1,249
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	104,317	1,686	SH		SOLE	NONE	0	0	1,686
PENTAIR PLC	SHS	G7S00T104	389,732	6,033	SH		SOLE	NONE	0	0	6,033
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	4,229	94	SH		SOLE	NONE	0	0	94
STERIS PLC	SHS USD	G8473T100	47,471	211	SH		SOLE	NONE	0	0	211
TECHNIPFMC PLC	COM	G87110105	4,986	300	SH		SOLE	NONE	0	0	300
TECNOGLASS INC	ORD SHS	G87264100	4,908	95	SH		SOLE	NONE	0	0	95
TRANE TECHNOLOGIES PLC	SHS	G8994E103	97,320	509	SH		SOLE	NONE	0	0	509
TRINSEO PLC	SHS	G9059U107	127	10	SH		SOLE	NONE	0	0	10
TRITON INTL LTD	CL A	G9078F107	86,923	1,044	SH		SOLE	NONE	0	0	1,044
GOGORO INC	ORDINARY SHARES	G9491K105	690	200	SH		SOLE	NONE	0	0	200
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,649	7	SH		SOLE	NONE	0	0	7
PERRIGO CO PLC	SHS	G97822103	749	22	SH		SOLE	NONE	0	0	22
XP INC	CL A	G98239109	352	15	SH		SOLE	NONE	0	0	15
CHUBB LIMITED	COM	H1467J104	355,186	1,845	SH		SOLE	NONE	0	0	1,845
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	94,933	1,691	SH		SOLE	NONE	0	0	1,691
GARMIN LTD	SHS	H2906T109	44,115	423	SH		SOLE	NONE	0	0	423
ON HLDG AG	NAMEN AKT A	H5919C104	6,600	200	SH		SOLE	NONE	0	0	200
TE CONNECTIVITY LTD	SHS	H84989104	49,336	352	SH		SOLE	NONE	0	0	352
TRANSOCEAN LTD	REG SHS	H8817H100	182	26	SH		SOLE	NONE	0	0	26
ARRIVAL	COM NEW	L0423Q124	41	16	SH		SOLE	NONE	0	0	16
FREYR BATTERY	SHS	L4135L100	5,264	563	SH		SOLE	NONE	0	0	563
GLOBANT S A	COM	L44385109	5,751	32	SH		SOLE	NONE	0	0	32
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	18,945	118	SH		SOLE	NONE	0	0	118
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	80,397	640	SH		SOLE	NONE	0	0	640
CHECK CAP LTD	SHS	M2361E179	1,001	350	SH		SOLE	NONE	0	0	350
FRONTLINE PLC	COM	M46528101	22,765	1,567	SH		SOLE	NONE	0	0	1,567
FIVERR INTL LTD	ORD SHS	M4R82T106	364	14	SH		SOLE	NONE	0	0	14
INMODE LTD	SHS	M5425M103	3,996	107	SH		SOLE	NONE	0	0	107
NANO X IMAGING LTD	ORD SHS	M70700105	30,825	1,990	SH		SOLE	NONE	0	0	1,990
NOVA LTD	COM	M7516K103	4,340	37	SH		SOLE	NONE	0	0	37
STRATASYS LTD	SHS	M85548101	17,760	1,000	SH		SOLE	NONE	0	0	1,000
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	1,897	50	SH		SOLE	NONE	0	0	50
SENSTAR TECHNOLOGIES LTD	ORD	M8T77E105	2,420	2,000	SH		SOLE	NONE	0	0	2,000
WIX COM LTD	SHS	M98068105	215,082	2,749	SH		SOLE	NONE	0	0	2,749
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	16,519	1,333	SH		SOLE	NONE	0	0	1,333
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	208,003	287	SH		SOLE	NONE	0	0	287
ELASTIC N V	ORD SHS	N14506104	513	8	SH		SOLE	NONE	0	0	8
CNH INDL N V	SHS	N20944109	13,507	938	SH		SOLE	NONE	0	0	938
FERRARI N V	COM	N3167Y103	39,350	121	SH		SOLE	NONE	0	0	121
INFLARX NV	COM	N44821101	446	100	SH		SOLE	NONE	0	0	100
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	11,564	126	SH		SOLE	NONE	0	0	126
NXP SEMICONDUCTORS N V	COM	N6596X109	136,522	667	SH		SOLE	NONE	0	0	667
QIAGEN NV	SHS NEW	N72482123	2,702	60	SH		SOLE	NONE	0	0	60
STELLANTIS N.V	SHS	N82405106	21,890	1,248	SH		SOLE	NONE	0	0	1,248
YANDEX N V	SHS CLASS A	N97284108	2,349	124	SH		SOLE	NONE	0	0	124
ROYAL CARIBBEAN GROUP	COM	V7780T103	107,578	1,037	SH		SOLE	NONE	0	0	1,037
DHT HOLDINGS INC	SHS NEW	Y2065G121	23,458	2,750	SH		SOLE	NONE	0	0	2,750
FLEX LTD	ORD	Y2573F102	5,224	189	SH		SOLE	NONE	0	0	189
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	835	43	SH		SOLE	NONE	0	0	43
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	1,605	57	SH		SOLE	NONE	0	0	57
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	6,140	281	SH		SOLE	NONE	0	0	281
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	7,080	400	SH		SOLE	NONE	0	0	400

Harbour Investments 13F-HRQuarterly holdings report by institutional manager