Harbour Investments 13FHR Quarterly holdings report by institutional manager | SEC 15 Nov 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	40,150	706	SH		SOLE	NONE	0	0	706
ACCO BRANDS CORP	COM	00081T108	775	135	SH		SOLE	NONE	0	0	135
ADT INC DEL	COM	00090Q103	12,360	2,060	SH		SOLE	NONE	0	0	2,060
AFLAC INC	COM	001055102	465,412	6,064	SH		SOLE	NONE	0	0	6,064
AGCO CORP	COM	001084102	7,806	66	SH		SOLE	NONE	0	0	66
AGNC INVT CORP	COM	00123Q104	316,571	33,535	SH		SOLE	NONE	0	0	33,535
AES CORP	COM	00130H105	58,110	3,823	SH		SOLE	NONE	0	0	3,823
ALPS ETF TR	OSHS GBL INTER	00162Q361	1,762	57	SH		SOLE	NONE	0	0	57
ALPS ETF TR	OSHARES EUR QLT	00162Q379	520	20	SH		SOLE	NONE	0	0	20
ALPS ETF TR	OSHARES US SMLCP	00162Q395	24,577	700	SH		SOLE	NONE	0	0	700
ALPS ETF TR	ALERIAN MLP	00162Q452	216,282	5,125	SH		SOLE	NONE	0	0	5,125
ALPS ETF TR	CLEAN ENERGY	00162Q460	37,521	1,026	SH		SOLE	NONE	0	0	1,026
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	14,169	400	SH		SOLE	NONE	0	0	400
ALPS ETF TR	INTL SEC DV DOG	00162Q718	5,504	202	SH		SOLE	NONE	0	0	202
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	24,689	1,115	SH		SOLE	NONE	0	0	1,115
ALPS ETF TR	SECTR DIV DOGS	00162Q858	291,370	6,195	SH		SOLE	NONE	0	0	6,195
AMC ENTMT HLDGS INC	CL A NEW	00165C302	360	45	SH		SOLE	NONE	0	0	45
AMN HEALTHCARE SVCS INC	COM	001744101	852	10	SH		SOLE	NONE	0	0	10
AMMO INC	COM	00175J107	9,595	4,750	SH		SOLE	NONE	0	0	4,750
ANI PHARMACEUTICALS INC	COM	00182C103	116	2	SH		SOLE	NONE	0	0	2
AT&T INC	COM	00206R102	1,859,169	123,780	SH		SOLE	NONE	0	0	123,780
ARK ETF TR	INNOVATION ETF	00214Q104	626,355	15,789	SH		SOLE	NONE	0	0	15,789
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	40,342	769	SH		SOLE	NONE	0	0	769
ARK ETF TR	GENOMIC REV ETF	00214Q302	15,128	543	SH		SOLE	NONE	0	0	543
ARK ETF TR	NEXT GNRTN INTER	00214Q401	3,306	61	SH		SOLE	NONE	0	0	61
ARK ETF TR	3D PRINTING ETF	00214Q500	5,890	290	SH		SOLE	NONE	0	0	290
ARK ETF TR	ISRAEL INOVATE	00214Q609	2,439	132	SH		SOLE	NONE	0	0	132
ARK ETF TR	FINTECH INNOVA	00214Q708	9,544	493	SH		SOLE	NONE	0	0	493
ARK ETF TR	ARK SPACE EXPL	00214Q807	17,156	1,245	SH		SOLE	NONE	0	0	1,245
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	760	101	SH		SOLE	NONE	0	0	101
ABBOTT LABS	COM	002824100	1,949,798	20,132	SH		SOLE	NONE	0	0	20,132
ABBVIE INC	COM	00287Y109	2,767,892	18,569	SH		SOLE	NONE	0	0	18,569
ABRDN INCOME CREDIT STRATEGI	COM	003057106	7,249	1,066	SH		SOLE	NONE	0	0	1,066
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	26,508	317	SH		SOLE	NONE	0	0	317
ABRDN ETFS	BBRG ALL COMD K1	003261104	22,735	1,077	SH		SOLE	NONE	0	0	1,077
ABRDN ETFS	BBRG ALL COMMDY	003261203	313,135	9,466	SH		SOLE	NONE	0	0	9,466
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	30,548	363	SH		SOLE	NONE	0	0	363
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	44,901	2,112	SH		SOLE	NONE	0	0	2,112
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	1,937,763	109,540	SH		SOLE	NONE	0	0	109,540
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	54,369	7,192	SH		SOLE	NONE	0	0	7,192
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858	229,519	9,026	SH		SOLE	NONE	0	0	9,026
ACCURAY INC	COM	004397105	34,704	12,759	SH		SOLE	NONE	0	0	12,759
ACTIVISION BLIZZARD INC	COM	00507V109	84,642	904	SH		SOLE	NONE	0	0	904
DMK PHARMACEUTICALS CORPORAT	COM	00547W307	126	183	SH		SOLE	NONE	0	0	183
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	299,337	17,989	SH		SOLE	NONE	0	0	17,989
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	583	107	SH		SOLE	NONE	0	0	107
ADOBE INC	COM	00724F101	221,807	435	SH		SOLE	NONE	0	0	435
ADVANCE AUTO PARTS INC	COM	00751Y106	503	9	SH		SOLE	NONE	0	0	9
ADVENT CONV & INCOME FD	COM	00764C109	81,885	7,806	SH		SOLE	NONE	0	0	7,806
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	79	10	SH		SOLE	NONE	0	0	10
ADVISORSHARES TR	PURE CANNABIS	00768Y495	11,939	3,491	SH		SOLE	NONE	0	0	3,491
ADVANSIX INC	COM	00773T101	5,067	163	SH		SOLE	NONE	0	0	163
ADVANCED MICRO DEVICES INC	COM	007903107	2,844,207	27,662	SH		SOLE	NONE	0	0	27,662
AEROVIRONMENT INC	COM	008073108	37,920	340	SH		SOLE	NONE	0	0	340
AFFIRM HLDGS INC	COM CL A	00827B106	8,933	420	SH		SOLE	NONE	0	0	420
AEVA TECHNOLOGIES INC	COM	00835Q103	115	150	SH		SOLE	NONE	0	0	150
AGILENT TECHNOLOGIES INC	COM	00846U101	211,990	1,896	SH		SOLE	NONE	0	0	1,896
AGNICO EAGLE MINES LTD	COM	008474108	41,693	917	SH		SOLE	NONE	0	0	917
AGILITI INC	COM	00848J104	2,875	443	SH		SOLE	NONE	0	0	443
AGILON HEALTH INC	COM	00857U107	1,368	77	SH		SOLE	NONE	0	0	77
AIM ETF PRODUCTS TRUST	US LRGCP B10 APR	00888H109	15,705	510	SH		SOLE	NONE	0	0	510
AIM ETF PRODUCTS TRUST	US LRGCP B10 JUL	00888H307	9,257	300	SH		SOLE	NONE	0	0	300
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUL	00888H406	319,832	10,885	SH		SOLE	NONE	0	0	10,885
AIM ETF PRODUCTS TRUST	US LRGCP B20 OCT	00888H505	97,482	3,137	SH		SOLE	NONE	0	0	3,137
AIM ETF PRODUCTS TRUST	US LRGCP B10 OCT	00888H604	6,325	200	SH		SOLE	NONE	0	0	200
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H687	436,882	17,861	SH		SOLE	NONE	0	0	17,861
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H695	774,461	32,029	SH		SOLE	NONE	0	0	32,029
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H711	3,347,249	137,974	SH		SOLE	NONE	0	0	137,974
AIM ETF PRODUCTS TRUST	ALLIANZIM US LGR	00888H729	282,958	11,845	SH		SOLE	NONE	0	0	11,845
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUN	00888H737	171,019	6,691	SH		SOLE	NONE	0	0	6,691
AIM ETF PRODUCTS TRUST	US LRGCP B10 JUN	00888H745	4,081	159	SH		SOLE	NONE	0	0	159
AIM ETF PRODUCTS TRUST	US LAGCP B20 MAY	00888H752	542,104	21,097	SH		SOLE	NONE	0	0	21,097
AIM ETF PRODUCTS TRUST	US LARCP B10 MAY	00888H760	11,563	448	SH		SOLE	NONE	0	0	448
AIM ETF PRODUCTS TRUST	US LARCP B20 MAR	00888H778	31,840	1,200	SH		SOLE	NONE	0	0	1,200
AIM ETF PRODUCTS TRUST	US LRGCP B20 FEB	00888H786	143,378	5,478	SH		SOLE	NONE	0	0	5,478
AIM ETF PRODUCTS TRUST	US LRGCP B20 DEC	00888H794	37,237	1,418	SH		SOLE	NONE	0	0	1,418
AIM ETF PRODUCTS TRUST	US LRGCP B20 JAN	00888H802	359,137	12,461	SH		SOLE	NONE	0	0	12,461
AIM ETF PRODUCTS TRUST	US LARCP B10 MAR	00888H810	464,554	17,310	SH		SOLE	NONE	0	0	17,310
AIM ETF PRODUCTS TRUST	US LRGCP B10 FEB	00888H828	86,665	3,295	SH		SOLE	NONE	0	0	3,295
AIM ETF PRODUCTS TRUST	U S LRGCP 6M JAN	00888H869	343,148	13,983	SH		SOLE	NONE	0	0	13,983
AIM ETF PRODUCTS TRUST	U S LRGCP 6M APR	00888H877	130,375	4,787	SH		SOLE	NONE	0	0	4,787
AIRBNB INC	COM CL A	009066101	83,561	609	SH		SOLE	NONE	0	0	609
AIR PRODS & CHEMS INC	COM	009158106	245,922	868	SH		SOLE	NONE	0	0	868
AIR TRANSPORT SERVICES GRP I	COM	00922R105	14,379	689	SH		SOLE	NONE	0	0	689
AIRSPAN NETWORKS HOLDINGS IN	COM	00951K104	17	115	SH		SOLE	NONE	0	0	115
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,278	12	SH		SOLE	NONE	0	0	12
AKILI INC	COMMON STOCK	00974B107	163	297	SH		SOLE	NONE	0	0	297
ALASKA AIR GROUP INC	COM	011659109	20,197	545	SH		SOLE	NONE	0	0	545
ALBEMARLE CORP	COM	012653101	190,625	1,121	SH		SOLE	NONE	0	0	1,121
ALBERTSONS COS INC	COMMON STOCK	013091103	7,735	340	SH		SOLE	NONE	0	0	340
ALCOA CORP	COM	013872106	391,349	13,467	SH		SOLE	NONE	0	0	13,467
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	23,624	236	SH		SOLE	NONE	0	0	236
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	320,504	3,695	SH		SOLE	NONE	0	0	3,695
ALIGN TECHNOLOGY INC	COM	016255101	117,548	385	SH		SOLE	NONE	0	0	385
ATI INC	COM	01741R102	175,217	4,258	SH		SOLE	NONE	0	0	4,258
ALLEGIANT TRAVEL CO	COM	01748X102	999	13	SH		SOLE	NONE	0	0	13
ALLETE INC	COM NEW	018522300	763,981	14,469	SH		SOLE	NONE	0	0	14,469
BREAD FINANCIAL HOLDINGS INC	COM	018581108	2,274	66	SH		SOLE	NONE	0	0	66
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	8,924	920	SH		SOLE	NONE	0	0	920
ALLIANT ENERGY CORP	COM	018802108	2,605,043	53,768	SH		SOLE	NONE	0	0	53,768
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	27,080	892	SH		SOLE	NONE	0	0	892
ALLIENT INC	COM	019330109	6,184	200	SH		SOLE	NONE	0	0	200
ALLISON TRANSMISSION HLDGS I	COM	01973R101	112,296	1,901	SH		SOLE	NONE	0	0	1,901
ALLSTATE CORP	COM	020002101	222,531	1,997	SH		SOLE	NONE	0	0	1,997
ALLY FINL INC	COM	02005N100	64,672	2,424	SH		SOLE	NONE	0	0	2,424
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	9,386	53	SH		SOLE	NONE	0	0	53
EA SERIES TRUST	US QUAN MOMENTUM	02072L409	26,432	613	SH		SOLE	NONE	0	0	613
EA SERIES TRUST	STRIVE 1000 DIV	02072L581	84,572	3,212	SH		SOLE	NONE	0	0	3,212
EA SERIES TRUST	STRIVE 1000 VALU	02072L599	14,661	595	SH		SOLE	NONE	0	0	595
EA SERIES TRUST	FREEDOM 100 EM	02072L607	22,648	800	SH		SOLE	NONE	0	0	800
EA SERIES TRUST	STRIVE US SEMICO	02072L672	3,252	100	SH		SOLE	NONE	0	0	100
EA SERIES TRUST	STRIVE 500 ETF	02072L680	28,009	1,022	SH		SOLE	NONE	0	0	1,022
EA SERIES TRUST	STRIVE EMERGING	02072L698	7,021	281	SH		SOLE	NONE	0	0	281
EA SERIES TRUST	STRIVE US ENERGY	02072L722	16,634	553	SH		SOLE	NONE	0	0	553
ALPHABET INC	CAP STK CL C	02079K107	4,639,802	35,190	SH		SOLE	NONE	0	0	35,190
ALPHABET INC	CAP STK CL A	02079K305	6,001,632	45,863	SH		SOLE	NONE	0	0	45,863
ALTIMMUNE INC	COM NEW	02155H200	260	100	SH		SOLE	NONE	0	0	100
ALTRIA GROUP INC	COM	02209S103	1,667,760	39,661	SH		SOLE	NONE	0	0	39,661
AMARIN CORP PLC	SPONS ADR NEW	023111206	1,900	2,065	SH		SOLE	NONE	0	0	2,065
AMAZON COM INC	COM	023135106	14,158,160	111,376	SH		SOLE	NONE	0	0	111,376
U HAUL HOLDING COMPANY	COM	023586100	764	14	SH		SOLE	NONE	0	0	14
AMEREN CORP	COM	023608102	46,095	616	SH		SOLE	NONE	0	0	616
AMERICAN AIRLS GROUP INC	COM	02376R102	59,784	4,667	SH		SOLE	NONE	0	0	4,667
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	55,079	3,180	SH		SOLE	NONE	0	0	3,180
AMERICAN BATTERY TECHNOLOGY	COM NEW	02451V309	3,982	462	SH		SOLE	NONE	0	0	462
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	107,797	2,435	SH		SOLE	NONE	0	0	2,435
AMERICAN CENTY ETF TR	INTERNATIONAL LR	025072364	164,503	3,417	SH		SOLE	NONE	0	0	3,417
AMERICAN CENTY ETF TR	MULTISECTOR	025072398	961	23	SH		SOLE	NONE	0	0	23
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	25,867	490	SH		SOLE	NONE	0	0	490
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	172,162	2,976	SH		SOLE	NONE	0	0	2,976
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	268,580	3,446	SH		SOLE	NONE	0	0	3,446
AMERICAN ELEC PWR CO INC	COM	025537101	594,268	7,900	SH		SOLE	NONE	0	0	7,900
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	839	51	SH		SOLE	NONE	0	0	51
AMERICAN EXPRESS CO	COM	025816109	894,890	5,998	SH		SOLE	NONE	0	0	5,998
AMERICAN INTL GROUP INC	COM NEW	026874784	39,390	650	SH		SOLE	NONE	0	0	650
AMERICAN LITHIUM CORP	COM NEW	027259209	715	500	SH		SOLE	NONE	0	0	500
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	2,690	275	SH		SOLE	NONE	0	0	275
AMER STATES WTR CO	COM	029899101	49,175	625	SH		SOLE	NONE	0	0	625
AMERICAN TOWER CORP NEW	COM	03027X100	76,652	466	SH		SOLE	NONE	0	0	466
AMERICAN WTR WKS CO INC NEW	COM	030420103	76,551	618	SH		SOLE	NONE	0	0	618
AMERICAN WELL CORP	CL A	03044L105	35,167	30,057	SH		SOLE	NONE	0	0	30,057
AMERICOLD REALTY TRUST INC	COM	03064D108	7,755	255	SH		SOLE	NONE	0	0	255
CENCORA INC	COM	03073E105	39,569	220	SH		SOLE	NONE	0	0	220
AMERIPRISE FINL INC	COM	03076C106	330,209	1,002	SH		SOLE	NONE	0	0	1,002
AMETEK INC	COM	031100100	30,439	206	SH		SOLE	NONE	0	0	206
AMGEN INC	COM	031162100	1,114,745	4,148	SH		SOLE	NONE	0	0	4,148
AMKOR TECHNOLOGY INC	COM	031652100	31,007	1,372	SH		SOLE	NONE	0	0	1,372
AMPHENOL CORP NEW	CL A	032095101	11,675	139	SH		SOLE	NONE	0	0	139
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	12,417	270	SH		SOLE	NONE	0	0	270
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	212,131	4,790	SH		SOLE	NONE	0	0	4,790
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	584,193	16,821	SH		SOLE	NONE	0	0	16,821
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	37,536	1,883	SH		SOLE	NONE	0	0	1,883
AMPLIFY ETF TR	INFLATION FIGHTE	032108748	172,902	7,294	SH		SOLE	NONE	0	0	7,294
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	45,958	4,075	SH		SOLE	NONE	0	0	4,075
AMPLIFY ETF TR	HIGH INCOME	032108847	177,488	15,976	SH		SOLE	NONE	0	0	15,976
AMPLIFY ETF TR	SEYMOUR CANNBS	032108854	9,644	2,001	SH		SOLE	NONE	0	0	2,001
AMPLIFY ETF TR	AMPLIFY EMERGING	032108870	2,861	142	SH		SOLE	NONE	0	0	142
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	40,714	1,705	SH		SOLE	NONE	0	0	1,705
ANALOG DEVICES INC	COM	032654105	107,944	617	SH		SOLE	NONE	0	0	617
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	3,275	500	SH		SOLE	NONE	0	0	500
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	264,389	4,781	SH		SOLE	NONE	0	0	4,781
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	192,032	10,209	SH		SOLE	NONE	0	0	10,209
ANSYS INC	COM	03662Q105	11,307	38	SH		SOLE	NONE	0	0	38
ANTERO RESOURCES CORP	COM	03674X106	239,130	9,422	SH		SOLE	NONE	0	0	9,422
ELEVANCE HEALTH INC	COM	036752103	524,829	1,205	SH		SOLE	NONE	0	0	1,205
ANTERO MIDSTREAM CORP	COM	03676B102	29,313	2,447	SH		SOLE	NONE	0	0	2,447
APA CORPORATION	COM	03743Q108	59,718	1,453	SH		SOLE	NONE	0	0	1,453
APARTMENT INCOME REIT CORP	COM	03750L109	2,210	72	SH		SOLE	NONE	0	0	72
APELLIS PHARMACEUTICALS INC	COM	03753U106	1,446	38	SH		SOLE	NONE	0	0	38
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	98,893	7,192	SH		SOLE	NONE	0	0	7,192
APOLLO COML REAL EST FIN INC	COM	03762U105	65,308	6,447	SH		SOLE	NONE	0	0	6,447
APOLLO GLOBAL MGMT INC	COM	03769M106	16,067	179	SH		SOLE	NONE	0	0	179
APPIAN CORP	CL A	03782L101	3,056	67	SH		SOLE	NONE	0	0	67
APPLE INC	COM	037833100	44,964,867	262,630	SH		SOLE	NONE	0	0	262,630
APPLIED MATLS INC	COM	038222105	150,106	1,084	SH		SOLE	NONE	0	0	1,084
AQUA METALS INC	COM	03837J101	3,266	2,890	SH		SOLE	NONE	0	0	2,890
ARAMARK	COM	03852U106	12,527	361	SH		SOLE	NONE	0	0	361
ARBOR REALTY TRUST INC	COM	038923108	69,946	4,608	SH		SOLE	NONE	0	0	4,608
ARCADIA BIOSCIENCES INC	COM	039014303	3	1	SH		SOLE	NONE	0	0	1
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	601	24	SH		SOLE	NONE	0	0	24
ARCHER DANIELS MIDLAND CO	COM	039483102	140,299	1,860	SH		SOLE	NONE	0	0	1,860
ARDELYX INC	COM	039697107	2,040	500	SH		SOLE	NONE	0	0	500
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	159	30	SH		SOLE	NONE	0	0	30
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	37,445	364	SH		SOLE	NONE	0	0	364
ARES CAPITAL CORP	COM	04010L103	836,886	42,965	SH		SOLE	NONE	0	0	42,965
ARES COML REAL ESTATE CORP	COM	04013V108	6,828	717	SH		SOLE	NONE	0	0	717
ARGENX SE	SPONSORED ADR	04016X101	492	1	SH		SOLE	NONE	0	0	1
ARISTA NETWORKS INC	COM	040413106	23,175	126	SH		SOLE	NONE	0	0	126
ARM HOLDINGS PLC	SPONSORED ADR	042068205	5,352	100	SH		SOLE	NONE	0	0	100
ARLO TECHNOLOGIES INC	COM	04206A101	1,020	99	SH		SOLE	NONE	0	0	99
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	49,988	1,336	SH		SOLE	NONE	0	0	1,336
ASHFORD HOSPITALITY TR INC	COM SHS	044103869	24	10	SH		SOLE	NONE	0	0	10
ASHFORD INC	COM	044104107	6	1	SH		SOLE	NONE	0	0	1
ASSOCIATED BANC CORP	COM	045487105	302,246	17,665	SH		SOLE	NONE	0	0	17,665
ASSURANT INC	COM	04621X108	3,159	22	SH		SOLE	NONE	0	0	22
ASTRAZENECA PLC	SPONSORED ADR	046353108	461,941	6,821	SH		SOLE	NONE	0	0	6,821
ASTROTECH CORP	COM	046484309	333	33	SH		SOLE	NONE	0	0	33
ASYMMETRIC ETFS TRUST	SMART S&P 500	04651A101	5,478	215	SH		SOLE	NONE	0	0	215
ATKORE INC	COM	047649108	74,595	500	SH		SOLE	NONE	0	0	500
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	8,087	207	SH		SOLE	NONE	0	0	207
ATLASSIAN CORPORATION	CL A	049468101	16,121	80	SH		SOLE	NONE	0	0	80
ATMOS ENERGY CORP	COM	049560105	147,031	1,388	SH		SOLE	NONE	0	0	1,388
ATOSSA THERAPEUTICS INC	COM	04962H506	1,260	1,711	SH		SOLE	NONE	0	0	1,711
AURORA CANNABIS INC	COM	05156X884	2,169	3,707	SH		SOLE	NONE	0	0	3,707
AUTODESK INC	COM	052769106	13,449	65	SH		SOLE	NONE	0	0	65
AUTOMATIC DATA PROCESSING IN	COM	053015103	319,114	1,326	SH		SOLE	NONE	0	0	1,326
AVALONBAY CMNTYS INC	COM	053484101	26,963	157	SH		SOLE	NONE	0	0	157
AVANOS MED INC	COM	05350V106	6,652	329	SH		SOLE	NONE	0	0	329
AVANTOR INC	COM	05352A100	717	34	SH		SOLE	NONE	0	0	34
AVERY DENNISON CORP	COM	053611109	111,429	610	SH		SOLE	NONE	0	0	610
AVID BIOSERVICES INC	COM	05368M106	66	7	SH		SOLE	NONE	0	0	7
AVIENT CORPORATION	COM	05368V106	2,119	60	SH		SOLE	NONE	0	0	60
AVIS BUDGET GROUP	COM	053774105	3,234	18	SH		SOLE	NONE	0	0	18
AVISTA CORP	COM	05379B107	2,694	83	SH		SOLE	NONE	0	0	83
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	4,892	30	SH		SOLE	NONE	0	0	30
AXON ENTERPRISE INC	COM	05464C101	58,702	295	SH		SOLE	NONE	0	0	295
AXSOME THERAPEUTICS INC	COM	05464T104	4,543	65	SH		SOLE	NONE	0	0	65
BCE INC	COM NEW	05534B760	18,436	483	SH		SOLE	NONE	0	0	483
BJS WHSL CLUB HLDGS INC	COM	05550J101	11,419	160	SH		SOLE	NONE	0	0	160
BOK FINL CORP	COM NEW	05561Q201	160	2	SH		SOLE	NONE	0	0	2
BP PLC	SPONSORED ADR	055622104	1,533,931	39,616	SH		SOLE	NONE	0	0	39,616
BRC INC	COM CL A	05601U105	3,780	1,053	SH		SOLE	NONE	0	0	1,053
BADGER METER INC	COM	056525108	61,006	424	SH		SOLE	NONE	0	0	424
BAIDU INC	SPON ADR REP A	056752108	32,647	243	SH		SOLE	NONE	0	0	243
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	1,323	86	SH		SOLE	NONE	0	0	86
BAKER HUGHES COMPANY	CL A	05722G100	7,347	208	SH		SOLE	NONE	0	0	208
BALL CORP	COM	058498106	13,216	265	SH		SOLE	NONE	0	0	265
BALLARD PWR SYS INC NEW	COM	058586108	1,116	304	SH		SOLE	NONE	0	0	304
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	3,268	406	SH		SOLE	NONE	0	0	406
BANCO DE CHILE	SPONSORED ADS	059520106	1,131	56	SH		SOLE	NONE	0	0	56
BANCO SANTANDER S.A.	ADR	05964H105	11,006	2,927	SH		SOLE	NONE	0	0	2,927
BANCOLOMBIA S A	SPON ADR PREF	05968L102	2,268	85	SH		SOLE	NONE	0	0	85
BANDWIDTH INC	COM CL A	05988J103	130,394	11,570	SH		SOLE	NONE	0	0	11,570
BANK AMERICA CORP	COM	060505104	460,787	16,829	SH		SOLE	NONE	0	0	16,829
BANK FIRST CORP	COM	06211J100	308,600	4,000	SH		SOLE	NONE	0	0	4,000
BANK MONTREAL QUE	COM	063671101	280,370	3,323	SH		SOLE	NONE	0	0	3,323
BANK MONTREAL MEDIUM	MICROSECTORS FAN	063679534	27,774	185	SH		SOLE	NONE	0	0	185
BANK MONTREAL MEDIUM	MICROSCTR 3X LVG	063679823	1,260	92	SH		SOLE	NONE	0	0	92
BANK NEW YORK MELLON CORP	COM	064058100	175,736	4,120	SH		SOLE	NONE	0	0	4,120
BANK NOVA SCOTIA HALIFAX	COM	064149107	116,266	2,550	SH		SOLE	NONE	0	0	2,550
BANK OZK LITTLE ROCK ARK	COM	06417N103	18,218	491	SH		SOLE	NONE	0	0	491
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	11,410	355	SH		SOLE	NONE	0	0	355
BARCLAYS PLC	ADR	06738E204	8,125	1,043	SH		SOLE	NONE	0	0	1,043
BARCLAYS BANK PLC	IPATH B MID TRM	06746P613	15,057	900	SH		SOLE	NONE	0	0	900
BARINGS BDC INC	COM	06759L103	26,873	3,016	SH		SOLE	NONE	0	0	3,016
BARNES & NOBLE ED INC	COM	06777U101	29	27	SH		SOLE	NONE	0	0	27
BARRICK GOLD CORP	COM	067901108	28,446	1,955	SH		SOLE	NONE	0	0	1,955
BARRETT BUSINESS SVCS INC	COM	068463108	27,072	300	SH		SOLE	NONE	0	0	300
BATH & BODY WORKS INC	COM	070830104	2,434	72	SH		SOLE	NONE	0	0	72
BAXTER INTL INC	COM	071813109	43,892	1,163	SH		SOLE	NONE	0	0	1,163
BECTON DICKINSON & CO	COM	075887109	369,324	1,429	SH		SOLE	NONE	0	0	1,429
BEIGENE LTD	SPONSORED ADR	07725L102	7,555	42	SH		SOLE	NONE	0	0	42
BENTLEY SYS INC	COM CL B	08265T208	401	8	SH		SOLE	NONE	0	0	8
BERKLEY W R CORP	COM	084423102	267,864	4,219	SH		SOLE	NONE	0	0	4,219
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,252,855	17,850	SH		SOLE	NONE	0	0	17,850
BERRY GLOBAL GROUP INC	COM	08579W103	6,996	113	SH		SOLE	NONE	0	0	113
BEST BUY INC	COM	086516101	78,848	1,135	SH		SOLE	NONE	0	0	1,135
BHP GROUP LTD	SPONSORED ADS	088606108	60,362	1,061	SH		SOLE	NONE	0	0	1,061
BEYOND MEAT INC	COM	08862E109	4,165	433	SH		SOLE	NONE	0	0	433
BIG LOTS INC	COM	089302103	20,309	3,974	SH		SOLE	NONE	0	0	3,974
BIGBEAR AI HLDGS INC	COM	08975B109	906	600	SH		SOLE	NONE	0	0	600
BILL HOLDINGS INC	COM	090043100	2,606	24	SH		SOLE	NONE	0	0	24
BIO RAD LABS INC	CL A	090572207	27,242	76	SH		SOLE	NONE	0	0	76
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	361	51	SH		SOLE	NONE	0	0	51
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	10,264	116	SH		SOLE	NONE	0	0	116
BIOGEN INC	COM	09062X103	15,421	60	SH		SOLE	NONE	0	0	60
BIO-TECHNE CORP	COM	09073M104	22,055	324	SH		SOLE	NONE	0	0	324
BIOVIE INC	CL A NEW	09074F207	1,023	300	SH		SOLE	NONE	0	0	300
BIONTECH SE	SPONSORED ADS	09075V102	21,728	200	SH		SOLE	NONE	0	0	200
BLACK HILLS CORP	COM	092113109	60,455	1,195	SH		SOLE	NONE	0	0	1,195
BLACK STONE MINERALS L P	COM UNIT	09225M101	148,288	8,606	SH		SOLE	NONE	0	0	8,606
BLACKBERRY LTD	COM	09228F103	871	185	SH		SOLE	NONE	0	0	185
BLACKROCK INCOME TR INC	COM NEW	09247F209	5,690	500	SH		SOLE	NONE	0	0	500
BLACKROCK INC	COM	09247X101	283,322	438	SH		SOLE	NONE	0	0	438
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	13,901	701	SH		SOLE	NONE	0	0	701
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	43,206	2,850	SH		SOLE	NONE	0	0	2,850
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	17,701	1,781	SH		SOLE	NONE	0	0	1,781
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	1,546	120	SH		SOLE	NONE	0	0	120
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	368	39	SH		SOLE	NONE	0	0	39
BLACKROCK CR ALLOCATION INCO	COM	092508100	12,749	1,317	SH		SOLE	NONE	0	0	1,317
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	4,947	650	SH		SOLE	NONE	0	0	650
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	10,361	2,076	SH		SOLE	NONE	0	0	2,076
BLACKROCK ETF TRUST II	HIGH YLD MUNI IN	092528108	49,407	2,416	SH		SOLE	NONE	0	0	2,416
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	2,018	40	SH		SOLE	NONE	0	0	40
BLACKROCK CAP INVT CORP	COM	092533108	2,020	544	SH		SOLE	NONE	0	0	544
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	2,021	196	SH		SOLE	NONE	0	0	196
BLACKROCK MUNICIPAL INCOME	COM	09253X102	3,380	333	SH		SOLE	NONE	0	0	333
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	49,660	5,200	SH		SOLE	NONE	0	0	5,200
BLACKROCK ENHANCED GOVT FD I	COM	09255K108	21,278	2,159	SH		SOLE	NONE	0	0	2,159
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	708	82	SH		SOLE	NONE	0	0	82
BLACKSTONE SENI FLTN RAT 202	COM	09256U105	3,975	300	SH		SOLE	NONE	0	0	300
BLACKROCK RES & COMMODITIES	SHS	09257A108	46,299	5,027	SH		SOLE	NONE	0	0	5,027
BLACKSTONE MTG TR INC	COM CL A	09257W100	16,412	755	SH		SOLE	NONE	0	0	755
BLACKROCK MULTI SECTOR INC T	COM	09258A107	18,464	1,276	SH		SOLE	NONE	0	0	1,276
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	57,794	1,840	SH		SOLE	NONE	0	0	1,840
BLACKROCK TCP CAPITAL CORP	COM	09259E108	142,111	12,105	SH		SOLE	NONE	0	0	12,105
BLACKSTONE INC	COM	09260D107	606,607	5,662	SH		SOLE	NONE	0	0	5,662
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	90,711	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	20	1	SH		SOLE	NONE	0	0	1
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	185,495	3,940	SH		SOLE	NONE	0	0	3,940
BLACKROCK ETF TRUST	WORLD EX US CARB	09290C608	23,719	589	SH		SOLE	NONE	0	0	589
BLINK CHARGING CO	COM	09354A100	1,200	392	SH		SOLE	NONE	0	0	392
BLOOM ENERGY CORP	COM CL A	093712107	134,589	10,150	SH		SOLE	NONE	0	0	10,150
BLUE OWL CAPITAL INC	COM CL A	09581B103	1,166	90	SH		SOLE	NONE	0	0	90
BLUEPRINT MEDICINES CORP	COM	09627Y109	10,044	200	SH		SOLE	NONE	0	0	200
BLUEGREEN VACATIONS HLDG COR	CLASS A	096308101	6,058	165	SH		SOLE	NONE	0	0	165
BNY MELLON ETF TRUST	CORE BOND ETF	09661T602	2,015	50	SH		SOLE	NONE	0	0	50
BNY MELLON ETF TRUST	CONCENTRATED INT	09661T834	1,520	35	SH		SOLE	NONE	0	0	35
BOEING CO	COM	097023105	1,857,542	9,691	SH		SOLE	NONE	0	0	9,691
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788	2,238	45	SH		SOLE	NONE	0	0	45
BOOKING HOLDINGS INC	COM	09857L108	126,442	41	SH		SOLE	NONE	0	0	41
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	6,804	62	SH		SOLE	NONE	0	0	62
BORGWARNER INC	COM	099724106	39,727	984	SH		SOLE	NONE	0	0	984
BOSTON PROPERTIES INC	COM	101121101	32,417	545	SH		SOLE	NONE	0	0	545
BOSTON SCIENTIFIC CORP	COM	101137107	105,230	1,993	SH		SOLE	NONE	0	0	1,993
BOX INC	CL A	10316T104	291	12	SH		SOLE	NONE	0	0	12
BOYD GAMING CORP	COM	103304101	78,775	1,295	SH		SOLE	NONE	0	0	1,295
BRADY CORP	CL A	104674106	10,984	200	SH		SOLE	NONE	0	0	200
BRAGG GAMING GROUP INC	COM NEW	104833306	365	75	SH		SOLE	NONE	0	0	75
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201	159	796	SH		SOLE	NONE	0	0	796
BRIGHT HEALTH GROUP INC	COM NEW	10920V404	424	71	SH		SOLE	NONE	0	0	71
BRIGHTHOUSE FINL INC	COM	10922N103	1,175	24	SH		SOLE	NONE	0	0	24
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	62,043	9,911	SH		SOLE	NONE	0	0	9,911
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,524,607	26,268	SH		SOLE	NONE	0	0	26,268
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	72,871	2,320	SH		SOLE	NONE	0	0	2,320
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	41,898	234	SH		SOLE	NONE	0	0	234
BROADCOM INC	COM	11135F101	2,311,885	2,783	SH		SOLE	NONE	0	0	2,783
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	307	17	SH		SOLE	NONE	0	0	17
BROOKFIELD CORP	CL A LTD VT SH	11271J107	112,228	3,589	SH		SOLE	NONE	0	0	3,589
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	9,288	263	SH		SOLE	NONE	0	0	263
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	31,306	939	SH		SOLE	NONE	0	0	939
AZENTA INC	COM	114340102	10,941	218	SH		SOLE	NONE	0	0	218
BROWN & BROWN INC	COM	115236101	279	4	SH		SOLE	NONE	0	0	4
BRUKER CORP	COM	116794108	3,800	61	SH		SOLE	NONE	0	0	61
BRUNSWICK CORP	COM	117043109	2,923	37	SH		SOLE	NONE	0	0	37
BUCKLE INC	COM	118440106	15,760	472	SH		SOLE	NONE	0	0	472
BUILDERS FIRSTSOURCE INC	COM	12008R107	18,051	145	SH		SOLE	NONE	0	0	145
BUTTERFLY NETWORK INC	COM CL A	124155102	1,180	1,000	SH		SOLE	NONE	0	0	1,000
BYLINE BANCORP INC	COM	124411109	9,855	500	SH		SOLE	NONE	0	0	500
C3 AI INC	CL A	12468P104	61,299	2,402	SH		SOLE	NONE	0	0	2,402
CBDMD INC	COM NEW	12482W309	165	159	SH		SOLE	NONE	0	0	159
CBOE GLOBAL MKTS INC	COM	12503M108	20,776	133	SH		SOLE	NONE	0	0	133
CBRE GROUP INC	CL A	12504L109	2,142	29	SH		SOLE	NONE	0	0	29
CECO ENVIRONMENTAL CORP	COM	125141101	37,242	2,332	SH		SOLE	NONE	0	0	2,332
CDW CORP	COM	12514G108	246,616	1,222	SH		SOLE	NONE	0	0	1,222
CF INDS HLDGS INC	COM	125269100	44,784	522	SH		SOLE	NONE	0	0	522
CGI INC	CL A SUB VTG	12532H104	9,652	98	SH		SOLE	NONE	0	0	98
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,292	15	SH		SOLE	NONE	0	0	15
THE CIGNA GROUP	COM	125523100	126,632	443	SH		SOLE	NONE	0	0	443
CME GROUP INC	COM	12572Q105	95,905	479	SH		SOLE	NONE	0	0	479
CMS ENERGY CORP	COM	125896100	52,420	987	SH		SOLE	NONE	0	0	987
CSX CORP	COM	126408103	190,068	6,181	SH		SOLE	NONE	0	0	6,181
CVR PARTNERS LP	COM	126633205	31,290	379	SH		SOLE	NONE	0	0	379
CVS HEALTH CORP	COM	126650100	735,792	10,538	SH		SOLE	NONE	0	0	10,538
COTERRA ENERGY INC	COM	127097103	136,229	5,036	SH		SOLE	NONE	0	0	5,036
CADENCE DESIGN SYSTEM INC	COM	127387108	13,824	59	SH		SOLE	NONE	0	0	59
CAESARS ENTERTAINMENT INC NE	COM	12769G100	21,692	468	SH		SOLE	NONE	0	0	468
CAL MAINE FOODS INC	COM NEW	128030202	19,368	400	SH		SOLE	NONE	0	0	400
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	1,833,977	174,002	SH		SOLE	NONE	0	0	174,002
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	443,588	50,690	SH		SOLE	NONE	0	0	50,690
CALAMOS GBL DYN INCOME FUND	COM	12811L107	115,341	20,820	SH		SOLE	NONE	0	0	20,820
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	77,179	4,141	SH		SOLE	NONE	0	0	4,141
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	795,938	56,570	SH		SOLE	NONE	0	0	56,570
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	52,578	3,555	SH		SOLE	NONE	0	0	3,555
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	37,382	2,701	SH		SOLE	NONE	0	0	2,701
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	131476103	35,240	1,845	SH		SOLE	NONE	0	0	1,845
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	630,796	10,197	SH		SOLE	NONE	0	0	10,197
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	23,980	1,000	SH		SOLE	NONE	0	0	1,000
CAMBRIA ETF TR	GLB MOMENT ETF	132061508	5,571	207	SH		SOLE	NONE	0	0	207
CAMDEN PPTY TR	SH BEN INT	133131102	284	3	SH		SOLE	NONE	0	0	3
CAMECO CORP	COM	13321L108	83,046	2,095	SH		SOLE	NONE	0	0	2,095
CAMPBELL SOUP CO	COM	134429109	4,560	111	SH		SOLE	NONE	0	0	111
CANADIAN NATL RY CO	COM	136375102	294,585	2,719	SH		SOLE	NONE	0	0	2,719
CANADIAN NAT RES LTD	COM	136385101	208,146	3,219	SH		SOLE	NONE	0	0	3,219
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	106,630	1,433	SH		SOLE	NONE	0	0	1,433
CANADIAN SOLAR INC	COM	136635109	1,107	45	SH		SOLE	NONE	0	0	45
CANNAE HLDGS INC	COM	13765N107	2,796	150	SH		SOLE	NONE	0	0	150
CANOPY GROWTH CORP	COM	138035100	9,248	11,814	SH		SOLE	NONE	0	0	11,814
CANTALOUPE INC	COM	138103106	1,875	300	SH		SOLE	NONE	0	0	300
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	389,275	17,906	SH		SOLE	NONE	0	0	17,906
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	3,896,587	159,044	SH		SOLE	NONE	0	0	159,044
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	6,166,173	245,566	SH		SOLE	NONE	0	0	245,566
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	3,885,486	146,788	SH		SOLE	NONE	0	0	146,788
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	1,096,182	47,826	SH		SOLE	NONE	0	0	47,826
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	14,737,900	685,484	SH		SOLE	NONE	0	0	685,484
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	508,629	19,791	SH		SOLE	NONE	0	0	19,791
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	1,089,995	42,703	SH		SOLE	NONE	0	0	42,703
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	770,067	30,753	SH		SOLE	NONE	0	0	30,753
CAPITAL ONE FINL CORP	COM	14040H105	571,665	5,890	SH		SOLE	NONE	0	0	5,890
CARA THERAPEUTICS INC	COM	140755109	536	319	SH		SOLE	NONE	0	0	319
CARDINAL HEALTH INC	COM	14149Y108	73,623	848	SH		SOLE	NONE	0	0	848
CARIBOU BIOSCIENCES INC	COM	142038108	4,780	1,000	SH		SOLE	NONE	0	0	1,000
CARLISLE COS INC	COM	142339100	6,222	24	SH		SOLE	NONE	0	0	24
CARMAX INC	COM	143130102	1,132	16	SH		SOLE	NONE	0	0	16
CARNIVAL CORP	COMMON STOCK	143658300	462,693	33,724	SH		SOLE	NONE	0	0	33,724
CARNIVAL PLC	ADR	14365C103	1,225	100	SH		SOLE	NONE	0	0	100
CARRIER GLOBAL CORPORATION	COM	14448C104	366,468	6,639	SH		SOLE	NONE	0	0	6,639
CARTERS INC	COM	146229109	8,644	125	SH		SOLE	NONE	0	0	125
CARVANA CO	CL A	146869102	10,495	250	SH		SOLE	NONE	0	0	250
CASEYS GEN STORES INC	COM	147528103	181,104	667	SH		SOLE	NONE	0	0	667
CASSAVA SCIENCES INC	COM	14817C107	17,638	1,060	SH		SOLE	NONE	0	0	1,060
CATALENT INC	COM	148806102	1,502	33	SH		SOLE	NONE	0	0	33
CATERPILLAR INC	COM	149123101	1,608,042	5,890	SH		SOLE	NONE	0	0	5,890
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	4,256	115	SH		SOLE	NONE	0	0	115
CELANESE CORP DEL	COM	150870103	4,017	32	SH		SOLE	NONE	0	0	32
CELLECTAR BIOSCIENCES INC	COM NEW	15117F807	106	40	SH		SOLE	NONE	0	0	40
CELSIUS HLDGS INC	COM NEW	15118V207	19,219	112	SH		SOLE	NONE	0	0	112
CEMEX SAB DE CV	SPON ADR NEW	151290889	63,967	9,841	SH		SOLE	NONE	0	0	9,841
CENTENE CORP DEL	COM	15135B101	7,852	114	SH		SOLE	NONE	0	0	114
CENOVUS ENERGY INC	COM	15135U109	21,216	1,019	SH		SOLE	NONE	0	0	1,019
CENTERPOINT ENERGY INC	COM	15189T107	58,023	2,161	SH		SOLE	NONE	0	0	2,161
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	922	23	SH		SOLE	NONE	0	0	23
CENTRAL SECS CORP	COM	155123102	41,866	1,181	SH		SOLE	NONE	0	0	1,181
CENTRUS ENERGY CORP	CL A	15643U104	114	2	SH		SOLE	NONE	0	0	2
CERIDIAN HCM HLDG INC	COM	15677J108	1,900	28	SH		SOLE	NONE	0	0	28
CEVA INC	COM	157210105	485	25	SH		SOLE	NONE	0	0	25
CHAMPIONX CORPORATION	COM	15872M104	2,208	62	SH		SOLE	NONE	0	0	62
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	13,732	2,763	SH		SOLE	NONE	0	0	2,763
CHARLES RIV LABS INTL INC	COM	159864107	7,447	38	SH		SOLE	NONE	0	0	38
CHART INDS INC	COM	16115Q308	58,516	346	SH		SOLE	NONE	0	0	346
CHARTER COMMUNICATIONS INC N	CL A	16119P108	72,570	165	SH		SOLE	NONE	0	0	165
CHATHAM LODGING TR	COM	16208T102	3,876	405	SH		SOLE	NONE	0	0	405
CHEMED CORP NEW	COM	16359R103	8,315	16	SH		SOLE	NONE	0	0	16
CHEMOURS CO	COM	163851108	5,752	205	SH		SOLE	NONE	0	0	205
CHENIERE ENERGY INC	COM NEW	16411R208	145,116	874	SH		SOLE	NONE	0	0	874
CHESAPEAKE ENERGY CORP	COM	165167735	6,122	71	SH		SOLE	NONE	0	0	71
CHESAPEAKE UTILS CORP	COM	165303108	465,228	4,759	SH		SOLE	NONE	0	0	4,759
CHEVRON CORP NEW	COM	166764100	3,094,933	18,354	SH		SOLE	NONE	0	0	18,354
CHEWY INC	CL A	16679L109	8,144	446	SH		SOLE	NONE	0	0	446
CHIMERA INVT CORP	COM NEW	16934Q208	579,829	106,196	SH		SOLE	NONE	0	0	106,196
CHIPOTLE MEXICAN GRILL INC	COM	169656105	49,459	27	SH		SOLE	NONE	0	0	27
CHURCH & DWIGHT CO INC	COM	171340102	2,749	30	SH		SOLE	NONE	0	0	30
CHURCHILL DOWNS INC	COM	171484108	53,262	459	SH		SOLE	NONE	0	0	459
CIENA CORP	COM NEW	171779309	13,658	289	SH		SOLE	NONE	0	0	289
CINCINNATI FINL CORP	COM	172062101	117,887	1,152	SH		SOLE	NONE	0	0	1,152
CION INVT CORP	COM	17259U204	160,726	15,206	SH		SOLE	NONE	0	0	15,206
CIRRUS LOGIC INC	COM	172755100	23,667	320	SH		SOLE	NONE	0	0	320
CISCO SYS INC	COM	17275R102	2,149,865	39,990	SH		SOLE	NONE	0	0	39,990
CINTAS CORP	COM	172908105	9,620	20	SH		SOLE	NONE	0	0	20
CITIZENS & NORTHN CORP	COM	172922106	5,265	300	SH		SOLE	NONE	0	0	300
CITIGROUP INC	COM NEW	172967424	157,310	3,825	SH		SOLE	NONE	0	0	3,825
CITIZENS FINL GROUP INC	COM	174610105	116,096	4,332	SH		SOLE	NONE	0	0	4,332
CITIZENS CMNTY BANCORP INC M	COM	174903104	9,600	1,000	SH		SOLE	NONE	0	0	1,000
CLEAN ENERGY FUELS CORP	COM	184499101	4,738	1,237	SH		SOLE	NONE	0	0	1,237
CLEARWATER PAPER CORP	COM	18538R103	36	1	SH		SOLE	NONE	0	0	1
CLENE INC	COMMON STOCK	185634102	136	275	SH		SOLE	NONE	0	0	275
CLEVELAND-CLIFFS INC NEW	COM	185899101	355,270	22,730	SH		SOLE	NONE	0	0	22,730
CLOROX CO DEL	COM	189054109	526,572	4,018	SH		SOLE	NONE	0	0	4,018
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	81	75	SH		SOLE	NONE	0	0	75
CLOUDFLARE INC	CL A COM	18915M107	65,877	1,045	SH		SOLE	NONE	0	0	1,045
CO-DIAGNOSTICS INC	COM	189763105	11	10	SH		SOLE	NONE	0	0	10
COCA COLA CONS INC	COM	191098102	15,908	25	SH		SOLE	NONE	0	0	25
COCA COLA CO	COM	191216100	1,915,936	34,225	SH		SOLE	NONE	0	0	34,225
COEUR MNG INC	COM NEW	192108504	224	101	SH		SOLE	NONE	0	0	101
COFFEE HLDG CO INC	COM	192176105	370	425	SH		SOLE	NONE	0	0	425
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	103,119	1,522	SH		SOLE	NONE	0	0	1,522
COHEN & STEERS QUALITY INCOM	COM	19247L106	52,948	5,232	SH		SOLE	NONE	0	0	5,232
COHEN & STEERS REIT & PFD &	COM	19247X100	1,369,866	79,829	SH		SOLE	NONE	0	0	79,829
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	77,713	3,969	SH		SOLE	NONE	0	0	3,969
COHEN & STEERS SELECT PFD &	COM	19248Y107	251,715	13,915	SH		SOLE	NONE	0	0	13,915
COHERUS BIOSCIENCES INC	COM	19249H103	711	190	SH		SOLE	NONE	0	0	190
COINBASE GLOBAL INC	COM CL A	19260Q107	164,050	2,185	SH		SOLE	NONE	0	0	2,185
COLGATE PALMOLIVE CO	COM	194162103	723,475	10,174	SH		SOLE	NONE	0	0	10,174
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	55,606	3,303	SH		SOLE	NONE	0	0	3,303
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	83,168	4,265	SH		SOLE	NONE	0	0	4,265
COLUMBIA ETF TR I	RESH ENHNC VLU	19761L805	16,133	791	SH		SOLE	NONE	0	0	791
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	18,920	690	SH		SOLE	NONE	0	0	690
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	1,022	51	SH		SOLE	NONE	0	0	51
COMCAST CORP NEW	CL A	20030N101	725,883	16,371	SH		SOLE	NONE	0	0	16,371
COMERICA INC	COM	200340107	64,860	1,561	SH		SOLE	NONE	0	0	1,561
COMMERCIAL METALS CO	COM	201723103	52,325	1,059	SH		SOLE	NONE	0	0	1,059
COMMSCOPE HLDG CO INC	COM	20337X109	4,620	1,375	SH		SOLE	NONE	0	0	1,375
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	727	60	SH		SOLE	NONE	0	0	60
COMPANHIA PARANAENSE ENERG C	SPON ADS	20441B605	1,842	210	SH		SOLE	NONE	0	0	210
COMPASS MINERALS INTL INC	COM	20451N101	25,518	913	SH		SOLE	NONE	0	0	913
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	222	30	SH		SOLE	NONE	0	0	30
COMSTOCK RES INC	COM	205768302	1,103	100	SH		SOLE	NONE	0	0	100
CONAGRA BRANDS INC	COM	205887102	65,946	2,405	SH		SOLE	NONE	0	0	2,405
CONDUENT INC	COM	206787103	143	41	SH		SOLE	NONE	0	0	41
CONFLUENT INC	CLASS A COM	20717M103	2,043	69	SH		SOLE	NONE	0	0	69
CONOCOPHILLIPS	COM	20825C104	1,424,928	11,894	SH		SOLE	NONE	0	0	11,894
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	25	1	SH		SOLE	NONE	0	0	1
CONSOL ENERGY INC NEW	COM	20854L108	5,246	50	SH		SOLE	NONE	0	0	50
CONSOLIDATED EDISON INC	COM	209115104	298,876	3,494	SH		SOLE	NONE	0	0	3,494
CONSTELLATION BRANDS INC	CL A	21036P108	296,073	1,178	SH		SOLE	NONE	0	0	1,178
CONSTELLATION ENERGY CORP	COM	21037T109	207,637	1,904	SH		SOLE	NONE	0	0	1,904
CONTEXTLOGIC INC	CL A NEW	21077C305	9	2	SH		SOLE	NONE	0	0	2
COOPER COS INC	COM NEW	216648402	6,360	20	SH		SOLE	NONE	0	0	20
COPART INC	COM	217204106	39,221	910	SH		SOLE	NONE	0	0	910
CORECIVIC INC	COM	21871N101	17,888	1,590	SH		SOLE	NONE	0	0	1,590
CORE & MAIN INC	CL A	21874C102	6,289	218	SH		SOLE	NONE	0	0	218
CORMEDIX INC	COM	21900C308	185	50	SH		SOLE	NONE	0	0	50
CORNERSTONE STRATEGIC VALUE	COM	21924B302	306	38	SH		SOLE	NONE	0	0	38
CORNING INC	COM	219350105	201,737	6,621	SH		SOLE	NONE	0	0	6,621
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	12,270	515	SH		SOLE	NONE	0	0	515
CORTEVA INC	COM	22052L104	78,891	1,542	SH		SOLE	NONE	0	0	1,542
COSTCO WHSL CORP NEW	COM	22160K105	4,281,163	7,578	SH		SOLE	NONE	0	0	7,578
COSTAR GROUP INC	COM	22160N109	14,840	193	SH		SOLE	NONE	0	0	193
COUPANG INC	CL A	22266T109	561	33	SH		SOLE	NONE	0	0	33
CRACKER BARREL OLD CTRY STOR	COM	22410J106	4,435	66	SH		SOLE	NONE	0	0	66
CRANE COMPANY	COMMON STOCK	224408104	104,298	1,174	SH		SOLE	NONE	0	0	1,174
CRANE NXT CO	COM	224441105	65,239	1,174	SH		SOLE	NONE	0	0	1,174
CREDIT SUISSE NASSAU BRANCH	XLINK CRD ETN37	22539U602	758	9	SH		SOLE	NONE	0	0	9
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	205,748	109,441	SH		SOLE	NONE	0	0	109,441
CRESCENT PT ENERGY CORP	COM	22576C101	1,783	215	SH		SOLE	NONE	0	0	215
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	48,087	1,644	SH		SOLE	NONE	0	0	1,644
CREXENDO INC	COM	226552107	42	20	SH		SOLE	NONE	0	0	20
CROCS INC	COM	227046109	16,234	184	SH		SOLE	NONE	0	0	184
CRONOS GROUP INC	COM	22717L101	3,514	1,757	SH		SOLE	NONE	0	0	1,757
CROWDSTRIKE HLDGS INC	CL A	22788C105	771,120	4,607	SH		SOLE	NONE	0	0	4,607
CROWN CASTLE INC	COM	22822V101	243,601	2,647	SH		SOLE	NONE	0	0	2,647
CROWN HLDGS INC	COM	228368106	13,272	150	SH		SOLE	NONE	0	0	150
EIGHTCO HOLDINGS INC	COM NEW	22890A203	1	1	SH		SOLE	NONE	0	0	1
CRYOPORT INC	COM PAR $0.001	229050307	9,926	724	SH		SOLE	NONE	0	0	724
CTO RLTY GROWTH INC NEW	COM	22948Q101	59,004	3,640	SH		SOLE	NONE	0	0	3,640
CUBESMART	COM	229663109	3,241	85	SH		SOLE	NONE	0	0	85
CUE BIOPHARMA INC	COM	22978P106	1,010	439	SH		SOLE	NONE	0	0	439
CUE HEALTH INC	COM	229790100	119	270	SH		SOLE	NONE	0	0	270
CUMMINS INC	COM	231021106	352,057	1,541	SH		SOLE	NONE	0	0	1,541
CURIOSITYSTREAM INC	COM CL A	23130Q107	18	26	SH		SOLE	NONE	0	0	26
CURTISS WRIGHT CORP	COM	231561101	54,776	280	SH		SOLE	NONE	0	0	280
DBX ETF TR	XTRACK MSCI EAFE	233051200	13,514	387	SH		SOLE	NONE	0	0	387
DBX ETF TR	XTKR MSCI EMRG	233051226	28,504	1,249	SH		SOLE	NONE	0	0	1,249
DBX ETF TR	XTRACK USD HIGH	233051432	99,903	2,947	SH		SOLE	NONE	0	0	2,947
DBX ETF TR	XTRACK MSCI EURO	233051697	12,429	323	SH		SOLE	NONE	0	0	323
DBX ETF TR	XTRACK MUN INFRA	233051705	21,390	901	SH		SOLE	NONE	0	0	901
DBX ETF TR	XTRACK MSCI EURP	233051853	55,180	1,557	SH		SOLE	NONE	0	0	1,557
DNP SELECT INCOME FD INC	COM	23325P104	292,102	30,683	SH		SOLE	NONE	0	0	30,683
D R HORTON INC	COM	23331A109	11,225	104	SH		SOLE	NONE	0	0	104
DTE ENERGY CO	COM	233331107	244,784	2,466	SH		SOLE	NONE	0	0	2,466
DWS MUN INCOME TR	COM	233368109	4,066	528	SH		SOLE	NONE	0	0	528
DWS STRATEGIC MUN INCOME TR	COM	23342Q101	2,229	296	SH		SOLE	NONE	0	0	296
DT MIDSTREAM INC	COMMON STOCK	23345M107	70,015	1,323	SH		SOLE	NONE	0	0	1,323
DXC TECHNOLOGY CO	COM	23355L106	542	26	SH		SOLE	NONE	0	0	26
DANAHER CORPORATION	COM	235851102	308,891	1,245	SH		SOLE	NONE	0	0	1,245
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	2,422	80	SH		SOLE	NONE	0	0	80
DARDEN RESTAURANTS INC	COM	237194105	385,204	2,690	SH		SOLE	NONE	0	0	2,690
DATADOG INC	CL A COM	23804L103	17,854	196	SH		SOLE	NONE	0	0	196
DAVITA INC	COM	23918K108	3,309	35	SH		SOLE	NONE	0	0	35
DAWSON GEOPHYSICAL CO NEW	COM	239360100	1,179	508	SH		SOLE	NONE	0	0	508
DEERE & CO	COM	244199105	1,796,727	4,761	SH		SOLE	NONE	0	0	4,761
DELL TECHNOLOGIES INC	CL C	24703L202	47,122	684	SH		SOLE	NONE	0	0	684
DELTA AIR LINES INC DEL	COM NEW	247361702	443,805	11,995	SH		SOLE	NONE	0	0	11,995
DENBURY INC	COM	24790A101	3,920	40	SH		SOLE	NONE	0	0	40
DELUXE CORP	COM	248019101	2,267	120	SH		SOLE	NONE	0	0	120
DENISON MINES CORP	COM	248356107	2,640	1,600	SH		SOLE	NONE	0	0	1,600
DENNYS CORP	COM	24869P104	1,694	200	SH		SOLE	NONE	0	0	200
DENTSPLY SIRONA INC	COM	24906P109	26,781	784	SH		SOLE	NONE	0	0	784
DESKTOP METAL INC	COM CL A	25058X105	8,323	5,701	SH		SOLE	NONE	0	0	5,701
DEVON ENERGY CORP NEW	COM	25179M103	374,599	7,853	SH		SOLE	NONE	0	0	7,853
DEXCOM INC	COM	252131107	31,349	336	SH		SOLE	NONE	0	0	336
DIAGEO PLC	SPON ADR NEW	25243Q205	189,185	1,268	SH		SOLE	NONE	0	0	1,268
DIAMONDBACK ENERGY INC	COM	25278X109	45,334	293	SH		SOLE	NONE	0	0	293
DICKS SPORTING GOODS INC	COM	253393102	25,193	232	SH		SOLE	NONE	0	0	232
DIGI INTL INC	COM	253798102	4,320	160	SH		SOLE	NONE	0	0	160
DIGITAL RLTY TR INC	COM	253868103	134,583	1,112	SH		SOLE	NONE	0	0	1,112
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	3,974	242	SH		SOLE	NONE	0	0	242
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	4,624	263	SH		SOLE	NONE	0	0	263
DIGITALOCEAN HLDGS INC	COM	25402D102	98,090	4,082	SH		SOLE	NONE	0	0	4,082
DILLARDS INC	CL A	254067101	9,593	29	SH		SOLE	NONE	0	0	29
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	31,384	1,202	SH		SOLE	NONE	0	0	1,202
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	76,125	1,635	SH		SOLE	NONE	0	0	1,635
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	225,181	4,290	SH		SOLE	NONE	0	0	4,290
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	102,209	2,237	SH		SOLE	NONE	0	0	2,237
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	222,883	8,507	SH		SOLE	NONE	0	0	8,507
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	311,394	9,153	SH		SOLE	NONE	0	0	9,153
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	439	20	SH		SOLE	NONE	0	0	20
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	523,553	22,017	SH		SOLE	NONE	0	0	22,017
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	227,870	6,986	SH		SOLE	NONE	0	0	6,986
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	92,664	3,607	SH		SOLE	NONE	0	0	3,607
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856	835	21	SH		SOLE	NONE	0	0	21
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	20,454	441	SH		SOLE	NONE	0	0	441
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	172,886	7,677	SH		SOLE	NONE	0	0	7,677
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	153,451	8,132	SH		SOLE	NONE	0	0	8,132
DIREXION SHS ETF TR	20YR TRES BULL	25459W540	33,740	7,000	SH		SOLE	NONE	0	0	7,000
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	320,796	4,102	SH		SOLE	NONE	0	0	4,102
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	294	5	SH		SOLE	NONE	0	0	5
DIREXION SHS ETF TR	DAILY S&P 500 HI	25460E224	1,124	24	SH		SOLE	NONE	0	0	24
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E265	3,347	212	SH		SOLE	NONE	0	0	212
DIREXION SHS ETF TR	DAILY DJ BULL	25460E364	56,054	5,528	SH		SOLE	NONE	0	0	5,528
DIREXION SHS ETF TR	DAILY REGIONAL	25460G153	597	11	SH		SOLE	NONE	0	0	11
DIREXION SHS ETF TR	TSLA BULL 1.5X	25460G286	15,470	1,000	SH		SOLE	NONE	0	0	1,000
DIREXION SHS ETF TR	DLY ENRGY BULL2X	25460G609	12,384	185	SH		SOLE	NONE	0	0	185
DIREXION SHS ETF TR	HYDROGEN ETF	25460G617	540	45	SH		SOLE	NONE	0	0	45
DIREXION SHS ETF TR	DLY GOLD INDX 2X	25460G781	52,480	1,967	SH		SOLE	NONE	0	0	1,967
DISNEY WALT CO	COM	254687106	1,812,472	22,362	SH		SOLE	NONE	0	0	22,362
DISCOVER FINL SVCS	COM	254709108	200,458	2,314	SH		SOLE	NONE	0	0	2,314
DOCGO INC	COM	256086109	11,193	2,100	SH		SOLE	NONE	0	0	2,100
DR REDDYS LABS LTD	ADR	256135203	51,891	776	SH		SOLE	NONE	0	0	776
DOCUSIGN INC	COM	256163106	46,746	1,113	SH		SOLE	NONE	0	0	1,113
DOLBY LABORATORIES INC	COM CL A	25659T107	1,189	15	SH		SOLE	NONE	0	0	15
DOLLAR GEN CORP NEW	COM	256677105	174,090	1,645	SH		SOLE	NONE	0	0	1,645
DOLLAR TREE INC	COM	256746108	35,022	329	SH		SOLE	NONE	0	0	329
DOMINION ENERGY INC	COM	25746U109	678,936	15,199	SH		SOLE	NONE	0	0	15,199
DOMINOS PIZZA INC	COM	25754A201	21,212	56	SH		SOLE	NONE	0	0	56
DONALDSON INC	COM	257651109	79,023	1,325	SH		SOLE	NONE	0	0	1,325
DOORDASH INC	CL A	25809K105	4,371	55	SH		SOLE	NONE	0	0	55
DORCHESTER MINERALS LP	COM UNIT	25820R105	14,525	500	SH		SOLE	NONE	0	0	500
DOUBLELINE ETF TRUST	SHILLER CAPE U S	25861R204	9,468	400	SH		SOLE	NONE	0	0	400
DOUBLELINE INCOME SOLUTIONS	COM	258622109	77,446	6,608	SH		SOLE	NONE	0	0	6,608
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	5,156	350	SH		SOLE	NONE	0	0	350
DOUGLAS EMMETT INC	COM	25960P109	8,932	700	SH		SOLE	NONE	0	0	700
DOUGLAS DYNAMICS INC	COM	25960R105	3,181	105	SH		SOLE	NONE	0	0	105
DOUGLAS ELLIMAN INC	COM	25961D105	237	105	SH		SOLE	NONE	0	0	105
DOVER CORP	COM	260003108	162,529	1,165	SH		SOLE	NONE	0	0	1,165
DOW INC	COM	260557103	285,294	5,533	SH		SOLE	NONE	0	0	5,533
DRAFTKINGS INC NEW	COM CL A	26142V105	126,798	4,307	SH		SOLE	NONE	0	0	4,307
DREAM FINDERS HOMES INC	COM CL A	26154D100	4,891	220	SH		SOLE	NONE	0	0	220
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,614,791	18,296	SH		SOLE	NONE	0	0	18,296
DULUTH HLDGS INC	COM CL B	26443V101	21,660	3,604	SH		SOLE	NONE	0	0	3,604
DUPONT DE NEMOURS INC	COM	26614N102	247,119	3,313	SH		SOLE	NONE	0	0	3,313
DOXIMITY INC	CL A	26622P107	10,610	500	SH		SOLE	NONE	0	0	500
DURECT CORP	COM NEW	266605500	1,245	500	SH		SOLE	NONE	0	0	500
DUTCH BROS INC	CL A	26701L100	2,790	120	SH		SOLE	NONE	0	0	120
DYNATRACE INC	COM NEW	268150109	2,103	45	SH		SOLE	NONE	0	0	45
DYNEX CAP INC	COM	26817Q886	358	30	SH		SOLE	NONE	0	0	30
E L F BEAUTY INC	COM	26856L103	17,024	155	SH		SOLE	NONE	0	0	155
EOG RES INC	COM	26875P101	220,604	1,740	SH		SOLE	NONE	0	0	1,740
EQT CORP	COM	26884L109	19,199	473	SH		SOLE	NONE	0	0	473
EPR PPTYS	COM SH BEN INT	26884U109	30,208	727	SH		SOLE	NONE	0	0	727
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	90,811	4,507	SH		SOLE	NONE	0	0	4,507
ETF SER SOLUTIONS	NETLEASE CORP	26922A248	216	10	SH		SOLE	NONE	0	0	10
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	109,053	3,489	SH		SOLE	NONE	0	0	3,489
ETF SER SOLUTIONS	DISTILLATE US	26922A321	412,920	9,250	SH		SOLE	NONE	0	0	9,250
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	25,551	1,096	SH		SOLE	NONE	0	0	1,096
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420	23,697	494	SH		SOLE	NONE	0	0	494
ETF SER SOLUTIONS	AAM S&P 500	26922A594	484,717	17,764	SH		SOLE	NONE	0	0	17,764
ETF SER SOLUTIONS	ROUNDHILL ACQUI	26922A701	59,510	1,800	SH		SOLE	NONE	0	0	1,800
ETF SER SOLUTIONS	US GLB JETS	26922A842	29,189	1,714	SH		SOLE	NONE	0	0	1,714
ETF SER SOLUTIONS	DEFIANCE HTL AIR	26922B873	2,167	116	SH		SOLE	NONE	0	0	116
ETFIS SER TR I	VIRTUS LIFESC CT	26923G301	8,556	436	SH		SOLE	NONE	0	0	436
ETFIS SER TR I	INFRAC ACT MLP	26923G772	73,220	2,095	SH		SOLE	NONE	0	0	2,095
ETFIS SER TR I	VIRTUS REAL AS	26923G780	46,400	2,099	SH		SOLE	NONE	0	0	2,099
ETFIS SER TR I	VIRTUS PVT CR	26923G798	13,189	614	SH		SOLE	NONE	0	0	614
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	51,232	2,649	SH		SOLE	NONE	0	0	2,649
ETF OPPORTUNITIES TRUST	AMERICAN CONSER	26923N108	4,268	129	SH		SOLE	NONE	0	0	129
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	11,714	227	SH		SOLE	NONE	0	0	227
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	4,184	107	SH		SOLE	NONE	0	0	107
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	15,732	4,310	SH		SOLE	NONE	0	0	4,310
ETF MANAGERS TR	TREATMENTS TSTNG	26924G763	31,320	1,750	SH		SOLE	NONE	0	0	1,750
ETF MANAGERS TR	ETFMG TRAVEL TEC	26924G771	4,850	288	SH		SOLE	NONE	0	0	288
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	16,831	408	SH		SOLE	NONE	0	0	408
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	2,774,782	55,443	SH		SOLE	NONE	0	0	55,443
EAST WEST BANCORP INC	COM	27579R104	9,224	175	SH		SOLE	NONE	0	0	175
EASTERLY GOVT PPTYS INC	COM	27616P103	13,202	1,155	SH		SOLE	NONE	0	0	1,155
EASTMAN CHEM CO	COM	277432100	57,847	754	SH		SOLE	NONE	0	0	754
EASTMAN KODAK CO	COM NEW	277461406	84	20	SH		SOLE	NONE	0	0	20
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	3,751	421	SH		SOLE	NONE	0	0	421
EATON VANCE ENHANCED EQUITY	COM	278277108	2,148	125	SH		SOLE	NONE	0	0	125
EATON VANCE MUN BD FD	COM	27827X101	22,911	2,557	SH		SOLE	NONE	0	0	2,557
EATON VANCE TAX ADVT DIV INC	COM	27828G107	49,773	2,350	SH		SOLE	NONE	0	0	2,350
EATON VANCE LTD DURATION INC	COM	27828H105	130,922	14,483	SH		SOLE	NONE	0	0	14,483
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	144,876	12,554	SH		SOLE	NONE	0	0	12,554
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	20,975	1,732	SH		SOLE	NONE	0	0	1,732
EATON VANCE TAX MNGED BUY WR	COM	27828X100	22,231	1,763	SH		SOLE	NONE	0	0	1,763
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	31,972	2,671	SH		SOLE	NONE	0	0	2,671
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	2,101	275	SH		SOLE	NONE	0	0	275
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	199,800	27,110	SH		SOLE	NONE	0	0	27,110
EBAY INC.	COM	278642103	43,032	976	SH		SOLE	NONE	0	0	976
ECOLAB INC	COM	278865100	126,511	747	SH		SOLE	NONE	0	0	747
EDISON INTL	COM	281020107	92,340	1,459	SH		SOLE	NONE	0	0	1,459
EDITAS MEDICINE INC	COM	28106W103	2,636	338	SH		SOLE	NONE	0	0	338
EDWARDS LIFESCIENCES CORP	COM	28176E108	218,994	3,161	SH		SOLE	NONE	0	0	3,161
EKSO BIONICS HLDGS INC	COM	282644301	6	8	SH		SOLE	NONE	0	0	8
ELANCO ANIMAL HEALTH INC	COM	28414H103	3,372	300	SH		SOLE	NONE	0	0	300
ELECTRA BATTERY MATERIALS CO	COM NEW	28474P201	34	55	SH		SOLE	NONE	0	0	55
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	92	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	37,096	308	SH		SOLE	NONE	0	0	308
ELEMENT SOLUTIONS INC	COM	28618M106	38,475	1,962	SH		SOLE	NONE	0	0	1,962
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107	6,461	1,040	SH		SOLE	NONE	0	0	1,040
EMBECTA CORP	COMMON STOCK	29082K105	3,042	202	SH		SOLE	NONE	0	0	202
EMCOR GROUP INC	COM	29084Q100	42,078	200	SH		SOLE	NONE	0	0	200
EMERSON ELEC CO	COM	291011104	505,486	5,234	SH		SOLE	NONE	0	0	5,234
ASPEN TECHNOLOGY INC	COM	29109X106	2,451	12	SH		SOLE	NONE	0	0	12
ENBRIDGE INC	COM	29250N105	600,663	18,098	SH		SOLE	NONE	0	0	18,098
ENERGY FUELS INC	COM NEW	292671708	3,740	455	SH		SOLE	NONE	0	0	455
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	2,566,708	182,944	SH		SOLE	NONE	0	0	182,944
ENERGY VAULT HOLDINGS INC	COM	29280W109	765	300	SH		SOLE	NONE	0	0	300
ENPHASE ENERGY INC	COM	29355A107	43,014	358	SH		SOLE	NONE	0	0	358
ENOVIX CORPORATION	COM	293594107	6,275	500	SH		SOLE	NONE	0	0	500
ENTEGRIS INC	COM	29362U104	279,382	2,975	SH		SOLE	NONE	0	0	2,975
ENTERGY CORP NEW	COM	29364G103	32,653	353	SH		SOLE	NONE	0	0	353
ENTERPRISE PRODS PARTNERS L	COM	293792107	996,770	36,418	SH		SOLE	NONE	0	0	36,418
EPAM SYS INC	COM	29414B104	2,046	8	SH		SOLE	NONE	0	0	8
ENVISTA HOLDINGS CORPORATION	COM	29415F104	669	24	SH		SOLE	NONE	0	0	24
EQUIFAX INC	COM	294429105	10,624	58	SH		SOLE	NONE	0	0	58
EQUINIX INC	COM	29444U700	124,190	171	SH		SOLE	NONE	0	0	171
EQUINOR ASA	SPONSORED ADR	29446M102	198,216	6,045	SH		SOLE	NONE	0	0	6,045
EQUITABLE HLDGS INC	COM	29452E101	4,173	147	SH		SOLE	NONE	0	0	147
EQUITRANS MIDSTREAM CORP	COM	294600101	12,162	1,298	SH		SOLE	NONE	0	0	1,298
EQUITY RESIDENTIAL	SH BEN INT	29476L107	411	7	SH		SOLE	NONE	0	0	7
ERICSSON	ADR B SEK 10	294821608	68,366	14,067	SH		SOLE	NONE	0	0	14,067
ESPERION THERAPEUTICS INC NE	COM	29664W105	7	7	SH		SOLE	NONE	0	0	7
ESPORTS ENTMT GROUP INC	COM	29667K504	1	5	SH		SOLE	NONE	0	0	5
ESSENTIAL UTILS INC	COM	29670G102	86,092	2,508	SH		SOLE	NONE	0	0	2,508
ESSEX PPTY TR INC	COM	297178105	1,948	9	SH		SOLE	NONE	0	0	9
ETSY INC	COM	29786A106	19,632	304	SH		SOLE	NONE	0	0	304
EVERGY INC	COM	30034W106	47,252	932	SH		SOLE	NONE	0	0	932
EVERSOURCE ENERGY	COM	30040W108	15,701	270	SH		SOLE	NONE	0	0	270
EVOLENT HEALTH INC	CL A	30050B101	356,332	13,086	SH		SOLE	NONE	0	0	13,086
EVGO INC	CL A COM	30052F100	3,853	1,140	SH		SOLE	NONE	0	0	1,140
EXACT SCIENCES CORP	COM	30063P105	1,816,971	26,634	SH		SOLE	NONE	0	0	26,634
EXCHANGE TRADED CONCEPTS TR	BITWISE CRYPTO	301505624	11,316	1,689	SH		SOLE	NONE	0	0	1,689
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	158,544	3,148	SH		SOLE	NONE	0	0	3,148
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ARTIF	301505731	17,316	509	SH		SOLE	NONE	0	0	509
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	3,149	107	SH		SOLE	NONE	0	0	107
EXCHANGE LISTED FDS TR	CABANA CONSERVAT	30151E632	25,498	1,328	SH		SOLE	NONE	0	0	1,328
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	26,280	1,500	SH		SOLE	NONE	0	0	1,500
EXELON CORP	COM	30161N101	172,707	4,570	SH		SOLE	NONE	0	0	4,570
EXELIXIS INC	COM	30161Q104	2,185	100	SH		SOLE	NONE	0	0	100
EXPEDIA GROUP INC	COM NEW	30212P303	41,022	398	SH		SOLE	NONE	0	0	398
EXP WORLD HLDGS INC	COM	30212W100	4,547	280	SH		SOLE	NONE	0	0	280
EXPEDITORS INTL WASH INC	COM	302130109	7,909	69	SH		SOLE	NONE	0	0	69
EXPONENT INC	COM	30214U102	2,910	34	SH		SOLE	NONE	0	0	34
EXPRESS INC	COM NEW	30219E202	9	1	SH		SOLE	NONE	0	0	1
EXTRA SPACE STORAGE INC	COM	30225T102	16,900	139	SH		SOLE	NONE	0	0	139
EXXON MOBIL CORP	COM	30231G102	5,897,339	50,156	SH		SOLE	NONE	0	0	50,156
FMC CORP	COM NEW	302491303	26,788	400	SH		SOLE	NONE	0	0	400
F N B CORP	COM	302520101	9,355	867	SH		SOLE	NONE	0	0	867
FB FINL CORP	COM	30257X104	19,852	700	SH		SOLE	NONE	0	0	700
FS KKR CAP CORP	COM	302635206	7,358,313	373,708	SH		SOLE	NONE	0	0	373,708
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	2,221,274	409,829	SH		SOLE	NONE	0	0	409,829
FTI CONSULTING INC	COM	302941109	23,550	132	SH		SOLE	NONE	0	0	132
META PLATFORMS INC	CL A	30303M102	2,365,955	7,881	SH		SOLE	NONE	0	0	7,881
FAIR ISAAC CORP	COM	303250104	112,909	130	SH		SOLE	NONE	0	0	130
FARFETCH LTD	ORD SH CL A	30744W107	48,388	23,152	SH		SOLE	NONE	0	0	23,152
FARMERS NATIONAL BANC CORP	COM	309627107	119,703	10,355	SH		SOLE	NONE	0	0	10,355
FARMLAND PARTNERS INC	COM	31154R109	226	22	SH		SOLE	NONE	0	0	22
FASTLY INC	CL A	31188V100	19	1	SH		SOLE	NONE	0	0	1
FASTENAL CO	COM	311900104	635,318	11,627	SH		SOLE	NONE	0	0	11,627
FEDERAL AGRIC MTG CORP	CL A	313148108	6,400	50	SH		SOLE	NONE	0	0	50
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	22,205	245	SH		SOLE	NONE	0	0	245
FEDERAL SIGNAL CORP	COM	313855108	2,628	44	SH		SOLE	NONE	0	0	44
FEDERATED HERMES INC	CL B	314211103	5,487	162	SH		SOLE	NONE	0	0	162
FAZE HOLDINGS INC	COMMON STOCK	31423J102	2	12	SH		SOLE	NONE	0	0	12
FEDEX CORP	COM	31428X106	558,956	2,110	SH		SOLE	NONE	0	0	2,110
F5 INC	COM	315616102	74,447	462	SH		SOLE	NONE	0	0	462
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	503,107	9,677	SH		SOLE	NONE	0	0	9,677
FIDELITY COVINGTON TRUST	DISRUPTIVE TECH	316092139	32,365	1,372	SH		SOLE	NONE	0	0	1,372
FIDELITY COVINGTON TRUST	DISRUPTIVE MEDIC	316092147	907	41	SH		SOLE	NONE	0	0	41
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	6,349	91	SH		SOLE	NONE	0	0	91
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	147,308	3,460	SH		SOLE	NONE	0	0	3,460
FIDELITY COVINGTON TRUST	STOCK FOR INFL	316092386	266,205	8,293	SH		SOLE	NONE	0	0	8,293
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	142,834	5,734	SH		SOLE	NONE	0	0	5,734
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	45,536	978	SH		SOLE	NONE	0	0	978
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	424,917	13,168	SH		SOLE	NONE	0	0	13,168
FIDELITY COVINGTON TRUST	EMERG MKTS MLTFT	316092543	89,347	4,012	SH		SOLE	NONE	0	0	4,012
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	26,459,549	436,770	SH		SOLE	NONE	0	0	436,770
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	10,283	225	SH		SOLE	NONE	0	0	225
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	92,601	1,711	SH		SOLE	NONE	0	0	1,711
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	635,973	5,173	SH		SOLE	NONE	0	0	5,173
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	4,302	92	SH		SOLE	NONE	0	0	92
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	58,475	1,202	SH		SOLE	NONE	0	0	1,202
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	22,743	572	SH		SOLE	NONE	0	0	572
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	155,913	4,040	SH		SOLE	NONE	0	0	4,040
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	3,735	164	SH		SOLE	NONE	0	0	164
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	502,872	13,261	SH		SOLE	NONE	0	0	13,261
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	85,377	2,150	SH		SOLE	NONE	0	0	2,150
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	8,617	195	SH		SOLE	NONE	0	0	195
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	26,226	600	SH		SOLE	NONE	0	0	600
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	21,986	460	SH		SOLE	NONE	0	0	460
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	4,276,707	98,180	SH		SOLE	NONE	0	0	98,180
FIDELITY MERRIMACK STR TR	INVESTMENT GR BD	316188606	626,659	15,292	SH		SOLE	NONE	0	0	15,292
FIDELITY NATL INFORMATION SV	COM	31620M106	435,186	7,874	SH		SOLE	NONE	0	0	7,874
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	3,511	85	SH		SOLE	NONE	0	0	85
FIFTH THIRD BANCORP	COM	316773100	47,322	1,868	SH		SOLE	NONE	0	0	1,868
FIRST AMERN FINL CORP	COM	31847R102	7,287	129	SH		SOLE	NONE	0	0	129
FIRST BUSINESS FINL SVCS INC	COM	319390100	7,983	266	SH		SOLE	NONE	0	0	266
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,380	1	SH		SOLE	NONE	0	0	1
FIRST FINL BANKSHARES INC	COM	32020R109	1,507	60	SH		SOLE	NONE	0	0	60
FIRST HORIZON CORPORATION	COM	320517105	6,876	624	SH		SOLE	NONE	0	0	624
FIRST MAJESTIC SILVER CORP	COM	32076V103	4,525	882	SH		SOLE	NONE	0	0	882
FIRST MERCHANTS CORP	COM	320817109	11,963	430	SH		SOLE	NONE	0	0	430
FIRST SOLAR INC	COM	336433107	217,823	1,348	SH		SOLE	NONE	0	0	1,348
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	9,696,653	289,972	SH		SOLE	NONE	0	0	289,972
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	2,779,477	33,098	SH		SOLE	NONE	0	0	33,098
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	66,446	1,213	SH		SOLE	NONE	0	0	1,213
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	980,459	33,774	SH		SOLE	NONE	0	0	33,774
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	548,964	6,634	SH		SOLE	NONE	0	0	6,634
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	265,094	3,805	SH		SOLE	NONE	0	0	3,805
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	40,882,966	555,249	SH		SOLE	NONE	0	0	555,249
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	1,224,067	8,364	SH		SOLE	NONE	0	0	8,364
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	2,658,943	16,659	SH		SOLE	NONE	0	0	16,659
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	8,136	100	SH		SOLE	NONE	0	0	100
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	481,783	11,302	SH		SOLE	NONE	0	0	11,302
FIRST TR EXCHANGE-TRADED FD	DIVIDEND STRNGTH	33733E708	1,007	24	SH		SOLE	NONE	0	0	24
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	451,212	17,361	SH		SOLE	NONE	0	0	17,361
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	33733E823	174,741	7,352	SH		SOLE	NONE	0	0	7,352
FIRST TR EXCHANGE-TRADED FD	CBOE VEST GLD ST	33733E849	57,669	3,032	SH		SOLE	NONE	0	0	3,032
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	724,761	29,423	SH		SOLE	NONE	0	0	29,423
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	2,683,184	26,797	SH		SOLE	NONE	0	0	26,797
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	563,769	5,421	SH		SOLE	NONE	0	0	5,421
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	3,311,320	22,794	SH		SOLE	NONE	0	0	22,794
FIRST TR S&P REIT INDEX FD	COM	33734G108	185,103	8,101	SH		SOLE	NONE	0	0	8,101
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	36,316,115	971,279	SH		SOLE	NONE	0	0	971,279
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	555,241	6,846	SH		SOLE	NONE	0	0	6,846
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	357,780	7,014	SH		SOLE	NONE	0	0	7,014
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	3,062,557	50,755	SH		SOLE	NONE	0	0	50,755
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	367,273	21,083	SH		SOLE	NONE	0	0	21,083
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	989,561	26,158	SH		SOLE	NONE	0	0	26,158
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1,393,148	14,339	SH		SOLE	NONE	0	0	14,339
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	1,742,173	30,336	SH		SOLE	NONE	0	0	30,336
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	1,473,373	23,374	SH		SOLE	NONE	0	0	23,374
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	1,254,987	11,291	SH		SOLE	NONE	0	0	11,291
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	7,882,611	276,002	SH		SOLE	NONE	0	0	276,002
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	460,277	6,063	SH		SOLE	NONE	0	0	6,063
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	161,191	7,821	SH		SOLE	NONE	0	0	7,821
FIRST TR EXCHANGE TRADED FD	S NETWRK FUT VEH	33734X309	28,182	550	SH		SOLE	NONE	0	0	550
FIRST TR EXCHANGE TRADED FD	DJ INTL INTRNT	33734X770	10,338	498	SH		SOLE	NONE	0	0	498
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	447,407	35,427	SH		SOLE	NONE	0	0	35,427
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	676,752	14,897	SH		SOLE	NONE	0	0	14,897
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	219,965	5,725	SH		SOLE	NONE	0	0	5,725
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	551,220	6,834	SH		SOLE	NONE	0	0	6,834
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	363,611	3,948	SH		SOLE	NONE	0	0	3,948
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	1,634,463	25,231	SH		SOLE	NONE	0	0	25,231
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	2,354,724	24,336	SH		SOLE	NONE	0	0	24,336
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	1,642,667	150,836	SH		SOLE	NONE	0	0	150,836
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	124,339	8,581	SH		SOLE	NONE	0	0	8,581
FIRST TR EXCHANGE-TRADED FD	ALERIAN US NXTGN	33736M103	4,054	80	SH		SOLE	NONE	0	0	80
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	30,719	773	SH		SOLE	NONE	0	0	773
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	316,944	3,376	SH		SOLE	NONE	0	0	3,376
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	269,372	8,160	SH		SOLE	NONE	0	0	8,160
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	148,524	2,986	SH		SOLE	NONE	0	0	2,986
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	358,925	7,144	SH		SOLE	NONE	0	0	7,144
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	238,001	11,404	SH		SOLE	NONE	0	0	11,404
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	8,432	219	SH		SOLE	NONE	0	0	219
FIRST TR EXCH TRD ALPHDX FD	EX US SML CP	33737J406	19,241	501	SH		SOLE	NONE	0	0	501
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	33737J802	1,459	30	SH		SOLE	NONE	0	0	30
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	322,567	4,753	SH		SOLE	NONE	0	0	4,753
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	74,115	1,221	SH		SOLE	NONE	0	0	1,221
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	39,310	881	SH		SOLE	NONE	0	0	881
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	147,377	2,615	SH		SOLE	NONE	0	0	2,615
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	2,756,770	58,686	SH		SOLE	NONE	0	0	58,686
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	3,028	200	SH		SOLE	NONE	0	0	200
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	794,234	30,062	SH		SOLE	NONE	0	0	30,062
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	5,993,998	131,045	SH		SOLE	NONE	0	0	131,045
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	4,611,926	117,561	SH		SOLE	NONE	0	0	117,561
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	35,564	1,754	SH		SOLE	NONE	0	0	1,754
FIRST TR EXCHANGE-TRADED FD	EIP CARBON IMP	33738D705	15,844	700	SH		SOLE	NONE	0	0	700
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	649,158	35,300	SH		SOLE	NONE	0	0	35,300
FIRST TR EXCHANGE-TRADED FD	FT CBOE TARG INC	33738D846	938	48	SH		SOLE	NONE	0	0	48
FIRST TR EXCHANGE-TRADED FD	CBOE VEST RISING	33738D879	3,293,224	156,299	SH		SOLE	NONE	0	0	156,299
FIRST TR HIGH INCOME LONG /	COM	33738E109	126,228	11,775	SH		SOLE	NONE	0	0	11,775
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	3,553,675	243,486	SH		SOLE	NONE	0	0	243,486
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	1,315,853	23,460	SH		SOLE	NONE	0	0	23,460
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	8,613	422	SH		SOLE	NONE	0	0	422
FIRST TR EXCHANGE-TRADED FD	NASDAQ BUYWRITE	33738R407	4,401,654	233,262	SH		SOLE	NONE	0	0	233,262
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	21,710,748	472,486	SH		SOLE	NONE	0	0	472,486
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	1,608,093	36,300	SH		SOLE	NONE	0	0	36,300
FIRST TR EXCHANGE-TRADED FD	INDXX GBL MED	33738R639	49,026	2,719	SH		SOLE	NONE	0	0	2,719
FIRST TR EXCHANGE-TRADED FD	INTL DEV STRNGTH	33738R662	3,665,695	121,987	SH		SOLE	NONE	0	0	121,987
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	158,044	10,759	SH		SOLE	NONE	0	0	10,759
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	4,399,382	85,392	SH		SOLE	NONE	0	0	85,392
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	97,075	2,396	SH		SOLE	NONE	0	0	2,396
FIRST TR EXCHANGE-TRADED FD	SMAL CP US EQT	33738R746	18,057	707	SH		SOLE	NONE	0	0	707
FIRST TR EXCHANGE-TRADED FD	MID CAP US EQT	33738R753	23,636	857	SH		SOLE	NONE	0	0	857
FIRST TR EXCHANGE-TRADED FD	LARGE CP US EQ	33738R761	24,998	808	SH		SOLE	NONE	0	0	808
FIRST TR EXCHANGE-TRADED FD	EMERGING MKTS	33738R779	1,969	41	SH		SOLE	NONE	0	0	41
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	50,739	1,805	SH		SOLE	NONE	0	0	1,805
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	1,850,672	27,365	SH		SOLE	NONE	0	0	27,365
FIRST TR EXCHANGE-TRADED FD	NASDQ PHRMTCLS	33738R837	21,375	836	SH		SOLE	NONE	0	0	836
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	425,784	14,174	SH		SOLE	NONE	0	0	14,174
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852	28,984	1,224	SH		SOLE	NONE	0	0	1,224
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	248,864	12,040	SH		SOLE	NONE	0	0	12,040
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	7,879	251	SH		SOLE	NONE	0	0	251
FIRST TR MLP & ENERGY INCOM	COM	33739B104	81,893	10,353	SH		SOLE	NONE	0	0	10,353
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	6,477,532	405,606	SH		SOLE	NONE	0	0	405,606
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	128,536	2,624	SH		SOLE	NONE	0	0	2,624
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	4,283,762	178,490	SH		SOLE	NONE	0	0	178,490
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	980,436	20,058	SH		SOLE	NONE	0	0	20,058
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	376,780	7,089	SH		SOLE	NONE	0	0	7,089
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	1,680,435	62,123	SH		SOLE	NONE	0	0	62,123
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	3,233,663	71,748	SH		SOLE	NONE	0	0	71,748
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	71,400	1,285	SH		SOLE	NONE	0	0	1,285
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	2,663	50	SH		SOLE	NONE	0	0	50
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	344,740	17,784	SH		SOLE	NONE	0	0	17,784
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	743,311	44,035	SH		SOLE	NONE	0	0	44,035
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	166,320	3,521	SH		SOLE	NONE	0	0	3,521
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	552,832	20,502	SH		SOLE	NONE	0	0	20,502
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	117,606	3,775	SH		SOLE	NONE	0	0	3,775
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	7,748,075	164,015	SH		SOLE	NONE	0	0	164,015
FIRST TR EXCHANGE-TRADED FD	HIGH INCM STRGC	33739Q309	22,262	521	SH		SOLE	NONE	0	0	521
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	18,210,766	306,475	SH		SOLE	NONE	0	0	306,475
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	1,274	41	SH		SOLE	NONE	0	0	41
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	1,493,551	30,258	SH		SOLE	NONE	0	0	30,258
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQU	33740F425	57,587	1,910	SH		SOLE	NONE	0	0	1,910
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F433	8,889	300	SH		SOLE	NONE	0	0	300
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST U S	33740F441	219,701	7,121	SH		SOLE	NONE	0	0	7,121
FIRST TR EXCHNG TRADED FD VI	FT CBOE US EQ MD	33740F458	69,165	2,255	SH		SOLE	NONE	0	0	2,255
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST U S	33740F466	50,337	2,476	SH		SOLE	NONE	0	0	2,476
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F474	9,534,967	301,358	SH		SOLE	NONE	0	0	301,358
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F482	1,396,172	44,085	SH		SOLE	NONE	0	0	44,085
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F516	175,959	5,458	SH		SOLE	NONE	0	0	5,458
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	33740F540	32,476	6,574	SH		SOLE	NONE	0	0	6,574
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F557	11,159,430	510,262	SH		SOLE	NONE	0	0	510,262
FIRST TR EXCHNG TRADED FD VI	FT CBOE VST INTL	33740F573	224,782	11,055	SH		SOLE	NONE	0	0	11,055
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F581	1,385,426	57,654	SH		SOLE	NONE	0	0	57,654
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	33740F599	7,169,603	203,690	SH		SOLE	NONE	0	0	203,690
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F615	1,652,975	51,390	SH		SOLE	NONE	0	0	51,390
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623	1,131,500	31,000	SH		SOLE	NONE	0	0	31,000
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F631	1,502,712	46,380	SH		SOLE	NONE	0	0	46,380
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST 100	33740F649	2,261,252	99,917	SH		SOLE	NONE	0	0	99,917
FIRST TR EXCHNG TRADED FD VI	FT CBOE INTL EQT	33740F656	505,208	24,069	SH		SOLE	NONE	0	0	24,069
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664	1,404,688	38,453	SH		SOLE	NONE	0	0	38,453
FIRST TR EXCHNG TRADED FD VI	VEST US EQT DEP	33740F672	3,237,325	93,537	SH		SOLE	NONE	0	0	93,537
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F680	1,092,086	32,073	SH		SOLE	NONE	0	0	32,073
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F698	1,050,828	30,934	SH		SOLE	NONE	0	0	30,934
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F714	2,772,867	78,507	SH		SOLE	NONE	0	0	78,507
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722	7,497,914	184,951	SH		SOLE	NONE	0	0	184,951
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F730	2,050,790	60,531	SH		SOLE	NONE	0	0	60,531
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	1,154,592	30,146	SH		SOLE	NONE	0	0	30,146
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	15,147,310	618,510	SH		SOLE	NONE	0	0	618,510
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	4,861,508	124,718	SH		SOLE	NONE	0	0	124,718
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	4,136,626	118,712	SH		SOLE	NONE	0	0	118,712
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789	1,851,496	90,933	SH		SOLE	NONE	0	0	90,933
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	7,818,975	185,923	SH		SOLE	NONE	0	0	185,923
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	1,077,350	30,365	SH		SOLE	NONE	0	0	30,365
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	1,189,829	30,617	SH		SOLE	NONE	0	0	30,617
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	1,962,469	59,307	SH		SOLE	NONE	0	0	59,307
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	1,197,693	32,041	SH		SOLE	NONE	0	0	32,041
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	26,116	1,424	SH		SOLE	NONE	0	0	1,424
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	49,810,966	2,084,141	SH		SOLE	NONE	0	0	2,084,141
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	275,115	13,811	SH		SOLE	NONE	0	0	13,811
FIRST TR EXCH TRADED FD III	MERGER ARBITRA	33740J203	413,207	20,517	SH		SOLE	NONE	0	0	20,517
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109	1,546,678	77,433	SH		SOLE	NONE	0	0	77,433
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	2,507,911	65,395	SH		SOLE	NONE	0	0	65,395
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	4,125,335	111,255	SH		SOLE	NONE	0	0	111,255
FIRST TR EXCHNG TRADED FD VI	FT CBOE DEEP BFR	33740U406	2,098,494	62,511	SH		SOLE	NONE	0	0	62,511
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	624,834	17,756	SH		SOLE	NONE	0	0	17,756
FIRST TR EXCHNG TRADED FD VI	FT US EQ MOD BUF	33740U653	510,398	17,331	SH		SOLE	NONE	0	0	17,331
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST U S	33740U661	8,693,378	290,360	SH		SOLE	NONE	0	0	290,360
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	4,622,279	217,519	SH		SOLE	NONE	0	0	217,519
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQ MODER	33740U711	140,855	4,766	SH		SOLE	NONE	0	0	4,766
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U737	1,673,876	54,329	SH		SOLE	NONE	0	0	54,329
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST FD	33740U752	67,328	2,676	SH		SOLE	NONE	0	0	2,676
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U760	135,861	6,900	SH		SOLE	NONE	0	0	6,900
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U778	417,498	21,225	SH		SOLE	NONE	0	0	21,225
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U786	2,691,422	81,831	SH		SOLE	NONE	0	0	81,831
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US DEP	33740U802	1,920,742	63,349	SH		SOLE	NONE	0	0	63,349
FIRST TR EXCHNG TRADED FD VI	CBOE VEST U S EQ	33740U810	88,153	2,600	SH		SOLE	NONE	0	0	2,600
FIRST TR EXCHNG TRADED FD VI	CBOE VEST INTL	33740U828	70,170	3,649	SH		SOLE	NONE	0	0	3,649
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740U836	491,269	22,660	SH		SOLE	NONE	0	0	22,660
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U844	4,367,591	131,851	SH		SOLE	NONE	0	0	131,851
FIRST TR EXCHNG TRADED FD VI	CBOE VEST INTL	33740U869	4,642,454	234,942	SH		SOLE	NONE	0	0	234,942
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885	1,228,203	38,072	SH		SOLE	NONE	0	0	38,072
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	270,163	9,413	SH		SOLE	NONE	0	0	9,413
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	2,911,247	103,126	SH		SOLE	NONE	0	0	103,126
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	27,896	756	SH		SOLE	NONE	0	0	756
FIRSTSERVICE CORP NEW	COM	33767E202	21,784	150	SH		SOLE	NONE	0	0	150
FISERV INC	COM	337738108	878,716	7,779	SH		SOLE	NONE	0	0	7,779
FIRSTENERGY CORP	COM	337932107	411,894	12,051	SH		SOLE	NONE	0	0	12,051
FISKER INC	CL A COM STK	33813J106	75,518	11,763	SH		SOLE	NONE	0	0	11,763
FIVE BELOW INC	COM	33829M101	3,540	22	SH		SOLE	NONE	0	0	22
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	2,049	158	SH		SOLE	NONE	0	0	158
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,021	4	SH		SOLE	NONE	0	0	4
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	3,488	86	SH		SOLE	NONE	0	0	86
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	278	12	SH		SOLE	NONE	0	0	12
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	36,268	1,581	SH		SOLE	NONE	0	0	1,581
FLEXSHARES TR	HIG YLD VL ETF	33939L662	67,975	1,710	SH		SOLE	NONE	0	0	1,710
FLEXSHARES TR	CRE SLCT BD FD	33939L670	101,684	4,800	SH		SOLE	NONE	0	0	4,800
FLEXSHARES TR	CR SCORED LONG	33939L753	1,065	27	SH		SOLE	NONE	0	0	27
FLEXSHARES TR	STOXX GLOBR INF	33939L795	5,424	112	SH		SOLE	NONE	0	0	112
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	188,504	3,485	SH		SOLE	NONE	0	0	3,485
FLEXSHARES TR	QUALT DIVD IDX	33939L860	18,407	330	SH		SOLE	NONE	0	0	330
FLEXSHARES TR	FLEXSHARES ULTRA	33939L886	51,826	690	SH		SOLE	NONE	0	0	690
FLOOR & DECOR HLDGS INC	CL A	339750101	1,629	18	SH		SOLE	NONE	0	0	18
FLUOR CORP NEW	COM	343412102	14,607	398	SH		SOLE	NONE	0	0	398
FLOWERS FOODS INC	COM	343498101	665	30	SH		SOLE	NONE	0	0	30
FLOWSERVE CORP	COM	34354P105	62,717	1,577	SH		SOLE	NONE	0	0	1,577
FOOT LOCKER INC	COM	344849104	28,593	1,648	SH		SOLE	NONE	0	0	1,648
FORD MTR CO DEL	COM	345370860	779,306	62,746	SH		SOLE	NONE	0	0	62,746
FORTIS INC	COM	349553107	12,879	339	SH		SOLE	NONE	0	0	339
FORTINET INC	COM	34959E109	68,656	1,170	SH		SOLE	NONE	0	0	1,170
FORTIVE CORP	COM	34959J108	18,392	248	SH		SOLE	NONE	0	0	248
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	91,196	1,467	SH		SOLE	NONE	0	0	1,467
FORTREA HLDGS INC	COMMON STOCK	34965K107	34,188	1,196	SH		SOLE	NONE	0	0	1,196
FORWARD AIR CORP	COM	349853101	2,750	40	SH		SOLE	NONE	0	0	40
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	318	25	SH		SOLE	NONE	0	0	25
FOX CORP	CL B COM	35137L204	29,515	1,022	SH		SOLE	NONE	0	0	1,022
FRANCO NEV CORP	COM	351858105	24,452	183	SH		SOLE	NONE	0	0	183
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	4,343	328	SH		SOLE	NONE	0	0	328
FRANKLIN ELEC INC	COM	353514102	8,209	92	SH		SOLE	NONE	0	0	92
FRANKLIN RESOURCES INC	COM	354613101	49,247	2,004	SH		SOLE	NONE	0	0	2,004
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	76,162	2,729	SH		SOLE	NONE	0	0	2,729
FRANKLIN TEMPLETON ETF TR	US CORE DIV TILT	35473P306	7,274	220	SH		SOLE	NONE	0	0	220
FRANKLIN TEMPLETON ETF TR	EXPONENTIAL DATA	35473P470	17,441	971	SH		SOLE	NONE	0	0	971
FRANKLIN TEMPLETON ETF TR	US LOW VOLATILIT	35473P504	109,112	2,300	SH		SOLE	NONE	0	0	2,300
FRANKLIN TEMPLETON ETF TR	INTELLIGENT MACH	35473P512	206,929	4,680	SH		SOLE	NONE	0	0	4,680
FRANKLIN TEMPLETON ETF TR	GENOMIC ADV ETF	35473P520	5,327	188	SH		SOLE	NONE	0	0	188
FRANKLIN TEMPLETON ETF TR	SYSTMTC STYL PRE	35473P546	630	28	SH		SOLE	NONE	0	0	28
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553	390	19	SH		SOLE	NONE	0	0	19
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	385	16	SH		SOLE	NONE	0	0	16
FRANKLIN TEMPLETON ETF TR	INVT GRADE CORPT	35473P603	60,833	3,000	SH		SOLE	NONE	0	0	3,000
FRANKLIN TEMPLETON ETF TR	FTSE TAIWAN	35473P686	23,121	635	SH		SOLE	NONE	0	0	635
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	1,534	58	SH		SOLE	NONE	0	0	58
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	71,152	1,652	SH		SOLE	NONE	0	0	1,652
FRANKLIN TEMPLETON ETF TR	US SML CP MLTFCT	35473P876	14,465	422	SH		SOLE	NONE	0	0	422
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	98,276	2,288	SH		SOLE	NONE	0	0	2,288
FREEPORT-MCMORAN INC	CL B	35671D857	60,273	1,616	SH		SOLE	NONE	0	0	1,616
FRONTIER GROUP HLDGS INC	COM	35909R108	484	100	SH		SOLE	NONE	0	0	100
FUELCELL ENERGY INC	COM	35952H601	698	545	SH		SOLE	NONE	0	0	545
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	682	212	SH		SOLE	NONE	0	0	212
FULLER H B CO	COM	359694106	7,273	106	SH		SOLE	NONE	0	0	106
GABELLI EQUITY TR INC	COM	362397101	11,609	2,263	SH		SOLE	NONE	0	0	2,263
GABELLI UTIL TR	COM	36240A101	5,867	1,107	SH		SOLE	NONE	0	0	1,107
GABELLI DIVID & INCOME TR	COM	36242H104	21,831	1,123	SH		SOLE	NONE	0	0	1,123
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	1,030	120	SH		SOLE	NONE	0	0	120
GABELLI GLOBAL SMALL & MID C	COM	36249W104	1,101	106	SH		SOLE	NONE	0	0	106
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	145,415	2,137	SH		SOLE	NONE	0	0	2,137
GALLAGHER ARTHUR J & CO	COM	363576109	116,472	511	SH		SOLE	NONE	0	0	511
GAMING & LEISURE PPTYS INC	COM	36467J108	23,139	508	SH		SOLE	NONE	0	0	508
GAMESTOP CORP NEW	CL A	36467W109	3,243	197	SH		SOLE	NONE	0	0	197
GANNETT CO INC	COM	36472T109	630	257	SH		SOLE	NONE	0	0	257
GAP INC	COM	364760108	1,084	102	SH		SOLE	NONE	0	0	102
GARRETT MOTION INC	COM	366505105	5,075	644	SH		SOLE	NONE	0	0	644
GARTNER INC	COM	366651107	1,031	3	SH		SOLE	NONE	0	0	3
GENERAC HLDGS INC	COM	368736104	18,414	169	SH		SOLE	NONE	0	0	169
GENERAL AMERN INVS CO INC	COM	368802104	127,781	3,106	SH		SOLE	NONE	0	0	3,106
GENERAL DYNAMICS CORP	COM	369550108	463,794	2,099	SH		SOLE	NONE	0	0	2,099
GENERAL ELECTRIC CO	COM NEW	369604301	778,561	7,043	SH		SOLE	NONE	0	0	7,043
GENERAL MLS INC	COM	370334104	2,141,152	33,461	SH		SOLE	NONE	0	0	33,461
GENERAL MTRS CO	COM	37045V100	389,308	11,808	SH		SOLE	NONE	0	0	11,808
GENTEX CORP	COM	371901109	75,040	2,306	SH		SOLE	NONE	0	0	2,306
GENIE ENERGY LTD	CL B	372284208	4,419	300	SH		SOLE	NONE	0	0	300
GENMAB A/S	SPONSORED ADS	372303206	5,326	151	SH		SOLE	NONE	0	0	151
GENUINE PARTS CO	COM	372460105	133,221	923	SH		SOLE	NONE	0	0	923
GERON CORP	COM	374163103	212	100	SH		SOLE	NONE	0	0	100
GEVO INC	COM PAR	374396406	5,772	4,850	SH		SOLE	NONE	0	0	4,850
GILEAD SCIENCES INC	COM	375558103	465,500	6,211	SH		SOLE	NONE	0	0	6,211
GLADSTONE INVT CORP	COM	376546107	127	10	SH		SOLE	NONE	0	0	10
GLADSTONE LD CORP	COM	376549101	12,865	904	SH		SOLE	NONE	0	0	904
GSK PLC	SPONSORED ADR	37733W204	66,918	1,846	SH		SOLE	NONE	0	0	1,846
GLOBAL NET LEASE INC	COM NEW	379378201	314,246	32,700	SH		SOLE	NONE	0	0	32,700
GLOBAL PMTS INC	COM	37940X102	19,155	166	SH		SOLE	NONE	0	0	166
GLOBAL WTR RES INC	COM	379463102	11,700	1,200	SH		SOLE	NONE	0	0	1,200
GLOBAL X FDS	MSCI NORWAY ETF	37950E101	1,155	47	SH		SOLE	NONE	0	0	47
GLOBAL X FDS	GLOBX SUPDV US	37950E291	10,689	660	SH		SOLE	NONE	0	0	660
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	16,961	1,932	SH		SOLE	NONE	0	0	1,932
GLOBAL X FDS	SOCIAL MED ETF	37950E416	52,950	1,477	SH		SOLE	NONE	0	0	1,477
GLOBAL X FDS	GBL X FTSE ETF	37950E648	19,061	1,310	SH		SOLE	NONE	0	0	1,310
GLOBAL MED REIT INC	COM NEW	37954A204	8,073	900	SH		SOLE	NONE	0	0	900
GLOBAL X FDS	CLEANTECH ETF	37954Y228	438	40	SH		SOLE	NONE	0	0	40
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	18,543	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	181,614	7,910	SH		SOLE	NONE	0	0	7,910
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	52,227	2,150	SH		SOLE	NONE	0	0	2,150
GLOBAL X FDS	THMATC GWT ETF	37954Y418	1,786	76	SH		SOLE	NONE	0	0	76
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	4,678	460	SH		SOLE	NONE	0	0	460
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	58,844	3,125	SH		SOLE	NONE	0	0	3,125
GLOBAL X FDS	RUSSELL 2000	37954Y459	243,429	14,269	SH		SOLE	NONE	0	0	14,269
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	5,178,431	308,791	SH		SOLE	NONE	0	0	308,791
GLOBAL X FDS	S&P 500 QLT ETF	37954Y616	623,040	20,417	SH		SOLE	NONE	0	0	20,417
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	153,240	6,524	SH		SOLE	NONE	0	0	6,524
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	34,097	1,267	SH		SOLE	NONE	0	0	1,267
GLOBAL X FDS	US PFD ETF	37954Y657	21,092	1,121	SH		SOLE	NONE	0	0	1,121
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,887,482	62,129	SH		SOLE	NONE	0	0	62,129
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	189,600	7,670	SH		SOLE	NONE	0	0	7,670
GLOBAL X FDS	CONSCIOUS COS	37954Y731	2,837	95	SH		SOLE	NONE	0	0	95
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	16,056	528	SH		SOLE	NONE	0	0	528
GLOBAL X FDS	INTERNET OF THNG	37954Y780	12,803	418	SH		SOLE	NONE	0	0	418
GLOBAL X FDS	HEALTH WELLNESS	37954Y798	316	15	SH		SOLE	NONE	0	0	15
GLOBAL X FDS	FINTECH ETF	37954Y814	92,371	4,586	SH		SOLE	NONE	0	0	4,586
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	1,420	39	SH		SOLE	NONE	0	0	39
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	3,011	126	SH		SOLE	NONE	0	0	126
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	1,000,467	18,134	SH		SOLE	NONE	0	0	18,134
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	34,304	1,269	SH		SOLE	NONE	0	0	1,269
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	59,622	1,140	SH		SOLE	NONE	0	0	1,140
GLOBE LIFE INC	COM	37959E102	15,983	147	SH		SOLE	NONE	0	0	147
GLOBAL X FDS	S&P 500 RISK	37960A206	1,396	73	SH		SOLE	NONE	0	0	73
GLOBAL X FDS	SUPERDVDND REIT	37960A651	46,253	2,300	SH		SOLE	NONE	0	0	2,300
GLOBAL X FDS	SUPERDIVIDEND	37960A669	114,458	5,224	SH		SOLE	NONE	0	0	5,224
GLOBAL X FDS	MSCI SUPR EM ETF	37960A677	1,261	54	SH		SOLE	NONE	0	0	54
GLOBAL X FDS	GBL X BLOCKCHAIN	37960A735	2,027	87	SH		SOLE	NONE	0	0	87
GLOBAL X FDS	DOW 30 COVERED C	37960A859	331,864	15,548	SH		SOLE	NONE	0	0	15,548
GLOBAL X FDS	DISRUPTIVE MATLS	37960A867	3,208	200	SH		SOLE	NONE	0	0	200
GODADDY INC	CL A	380237107	29,494	396	SH		SOLE	NONE	0	0	396
GOLD FIELDS LTD	SPONSORED ADR	38059T106	217	20	SH		SOLE	NONE	0	0	20
GOLDMAN SACHS GROUP INC	COM	38141G104	364,259	1,126	SH		SOLE	NONE	0	0	1,126
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	389,799	12,980	SH		SOLE	NONE	0	0	12,980
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	29,876	510	SH		SOLE	NONE	0	0	510
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	62,891	2,194	SH		SOLE	NONE	0	0	2,194
GOLDMAN SACHS ETF TR	ACCESS HIG YLD	381430453	21,048	500	SH		SOLE	NONE	0	0	500
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	2,099,136	24,921	SH		SOLE	NONE	0	0	24,921
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	24,327	243	SH		SOLE	NONE	0	0	243
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	94,945	1,700	SH		SOLE	NONE	0	0	1,700
GOLDMAN SACHS BDC INC	SHS	38147U107	89,398	6,140	SH		SOLE	NONE	0	0	6,140
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101	39,055	983	SH		SOLE	NONE	0	0	983
GOLDMAN SACHS ETF TR	FUTURE TECH LEAD	38149W812	16,916	718	SH		SOLE	NONE	0	0	718
GOLDMAN SACHS ETF TR	INNOVAT EQ ETF	38149W820	7,986	171	SH		SOLE	NONE	0	0	171
GOODYEAR TIRE & RUBR CO	COM	382550101	96,817	7,789	SH		SOLE	NONE	0	0	7,789
GOPRO INC	CL A	38268T103	1,303	415	SH		SOLE	NONE	0	0	415
GRACO INC	COM	384109104	802	11	SH		SOLE	NONE	0	0	11
GRAINGER W W INC	COM	384802104	53,964	78	SH		SOLE	NONE	0	0	78
GRAND CANYON ED INC	COM	38526M106	4,909	42	SH		SOLE	NONE	0	0	42
GRANITE PT MTG TR INC	COM STK	38741L107	1,280	262	SH		SOLE	NONE	0	0	262
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	48,296	2,642	SH		SOLE	NONE	0	0	2,642
GRAPHIC PACKAGING HLDG CO	COM	388689101	18,492	830	SH		SOLE	NONE	0	0	830
GREAT AJAX CORP	COM	38983D300	7,090	1,101	SH		SOLE	NONE	0	0	1,101
GREENBRIER COS INC	COM	393657101	10,400	260	SH		SOLE	NONE	0	0	260
GREENIDGE GENERATION HLDGS I	CLASS A COM	39531G308	4	1	SH		SOLE	NONE	0	0	1
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	632,956	38,038	SH		SOLE	NONE	0	0	38,038
GRIFOLS S A	SP ADR REP B NVT	398438408	494	54	SH		SOLE	NONE	0	0	54
GROUP 1 AUTOMOTIVE INC	COM	398905109	10,480	39	SH		SOLE	NONE	0	0	39
GROWGENERATION CORP	COM	39986L109	2,792	956	SH		SOLE	NONE	0	0	956
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	14,958	91	SH		SOLE	NONE	0	0	91
GUARDANT HEALTH INC	COM	40131M109	12,182	411	SH		SOLE	NONE	0	0	411
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	574,127	38,819	SH		SOLE	NONE	0	0	38,819
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106	20,250	1,500	SH		SOLE	NONE	0	0	1,500
GUIDEWIRE SOFTWARE INC	COM	40171V100	13,050	145	SH		SOLE	NONE	0	0	145
GUINNESS ATKINSON FDS	SMARTETFS DIVID	402031835	78,364	3,239	SH		SOLE	NONE	0	0	3,239
HF SINCLAIR CORP	COM	403949100	137,421	2,414	SH		SOLE	NONE	0	0	2,414
HCA HEALTHCARE INC	COM	40412C101	15,743	64	SH		SOLE	NONE	0	0	64
HDFC BANK LTD	SPONSORED ADS	40415F101	2,478	42	SH		SOLE	NONE	0	0	42
HSBC HLDGS PLC	SPON ADR NEW	404280406	10,477	266	SH		SOLE	NONE	0	0	266
HP INC	COM	40434L105	73,280	2,851	SH		SOLE	NONE	0	0	2,851
HAEMONETICS CORP MASS	COM	405024100	4,479	50	SH		SOLE	NONE	0	0	50
HALEON PLC	SPON ADS	405552100	58,751	7,053	SH		SOLE	NONE	0	0	7,053
HALL OF FAME RESORT & ENTMT	COM NEW	40619L201	314	54	SH		SOLE	NONE	0	0	54
HALLIBURTON CO	COM	406216101	42,651	1,053	SH		SOLE	NONE	0	0	1,053
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	3,283	125	SH		SOLE	NONE	0	0	125
HANCOCK JOHN INVT TR	TAX ADV GLB SH	41013P749	294,110	66,843	SH		SOLE	NONE	0	0	66,843
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	15,996	1,200	SH		SOLE	NONE	0	0	1,200
HANESBRANDS INC	COM	410345102	29,763	7,516	SH		SOLE	NONE	0	0	7,516
HANNON ARMSTRONG SUST INFR C	COM	41068X100	14,458	682	SH		SOLE	NONE	0	0	682
HARBOR ETF TRUST	LONG TERM GROWER	41151J406	338,835	18,993	SH		SOLE	NONE	0	0	18,993
HARLEY DAVIDSON INC	COM	412822108	44,003	1,331	SH		SOLE	NONE	0	0	1,331
HARROW INC	COM	415858109	109,859	7,645	SH		SOLE	NONE	0	0	7,645
HARTFORD FINL SVCS GROUP INC	COM	416515104	10,731	151	SH		SOLE	NONE	0	0	151
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	41653L404	403,749	22,099	SH		SOLE	NONE	0	0	22,099
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	137,995	3,749	SH		SOLE	NONE	0	0	3,749
HASBRO INC	COM	418056107	18,040	273	SH		SOLE	NONE	0	0	273
HAWAIIAN ELEC INDUSTRIES	COM	419870100	42,759	3,474	SH		SOLE	NONE	0	0	3,474
HEALTHSTREAM INC	COM	42222N103	19,293	894	SH		SOLE	NONE	0	0	894
HEALTHCARE RLTY TR	CL A COM	42226K105	30,540	2,000	SH		SOLE	NONE	0	0	2,000
NIGHTHAWK BIOSCIENCES INC	COM	42237K409	0	0	SH		SOLE	NONE	0	0	0
HEARTBEAM INC	COM	42238H108	42,463	19,750	SH		SOLE	NONE	0	0	19,750
HEALTHPEAK PROPERTIES INC	COM	42250P103	653,190	35,577	SH		SOLE	NONE	0	0	35,577
HECLA MNG CO	COM	422704106	24,808	6,345	SH		SOLE	NONE	0	0	6,345
HEICO CORP NEW	COM	422806109	55,218	341	SH		SOLE	NONE	0	0	341
HENRY JACK & ASSOC INC	COM	426281101	19,195	127	SH		SOLE	NONE	0	0	127
HERC HLDGS INC	COM	42704L104	123,935	1,042	SH		SOLE	NONE	0	0	1,042
HERCULES CAPITAL INC	COM	427096508	36,403	2,217	SH		SOLE	NONE	0	0	2,217
HERSHEY CO	COM	427866108	420,430	2,101	SH		SOLE	NONE	0	0	2,101
HESS CORP	COM	42809H107	63,189	413	SH		SOLE	NONE	0	0	413
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	36,663	2,111	SH		SOLE	NONE	0	0	2,111
HEXCEL CORP NEW	COM	428291108	36,218	556	SH		SOLE	NONE	0	0	556
HIGH TIDE INC	COM NEW	42981E401	37	20	SH		SOLE	NONE	0	0	20
HIGHPEAK ENERGY INC	COM	43114Q105	928	55	SH		SOLE	NONE	0	0	55
HILLENBRAND INC	COM	431571108	10,239	242	SH		SOLE	NONE	0	0	242
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	584	100	SH		SOLE	NONE	0	0	100
HIMS & HERS HEALTH INC	COM CL A	433000106	43,999	6,995	SH		SOLE	NONE	0	0	6,995
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	1,654	75	SH		SOLE	NONE	0	0	75
HOLOGIC INC	COM	436440101	4,095	59	SH		SOLE	NONE	0	0	59
HOME DEPOT INC	COM	437076102	5,039,819	16,679	SH		SOLE	NONE	0	0	16,679
HONDA MOTOR LTD	AMERN SHS	438128308	201,638	5,994	SH		SOLE	NONE	0	0	5,994
HONEYWELL INTL INC	COM	438516106	2,162,728	11,707	SH		SOLE	NONE	0	0	11,707
HORIZON BANCORP INC	COM	440407104	68,480	6,412	SH		SOLE	NONE	0	0	6,412
HORMEL FOODS CORP	COM	440452100	165,730	4,358	SH		SOLE	NONE	0	0	4,358
HOST HOTELS & RESORTS INC	COM	44107P104	2,700	168	SH		SOLE	NONE	0	0	168
HOWMET AEROSPACE INC	COM	443201108	34,079	737	SH		SOLE	NONE	0	0	737
HUBSPOT INC	COM	443573100	307,320	624	SH		SOLE	NONE	0	0	624
HUMANA INC	COM	444859102	110,927	228	SH		SOLE	NONE	0	0	228
HUNT J B TRANS SVCS INC	COM	445658107	39,024	207	SH		SOLE	NONE	0	0	207
HUNTINGTON BANCSHARES INC	COM	446150104	239,393	23,019	SH		SOLE	NONE	0	0	23,019
HUNTINGTON INGALLS INDS INC	COM	446413106	3,682	18	SH		SOLE	NONE	0	0	18
HUNTSMAN CORP	COM	447011107	4,612	189	SH		SOLE	NONE	0	0	189
HYATT HOTELS CORP	COM CL A	448579102	41,371	390	SH		SOLE	NONE	0	0	390
IDT CORP	CL B NEW	448947507	2,205	100	SH		SOLE	NONE	0	0	100
HYZON MOTORS INC	COM CL A	44951Y102	125	100	SH		SOLE	NONE	0	0	100
IRHYTHM TECHNOLOGIES INC	COM	450056106	943	10	SH		SOLE	NONE	0	0	10
ITT INC	COM	45073V108	30,254	309	SH		SOLE	NONE	0	0	309
IBIO INC	COM	451033609	243	800	SH		SOLE	NONE	0	0	800
ICICI BANK LIMITED	ADR	45104G104	17,456	755	SH		SOLE	NONE	0	0	755
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	46,961	2,374	SH		SOLE	NONE	0	0	2,374
IDEX CORP	COM	45167R104	2,288	11	SH		SOLE	NONE	0	0	11
IDEXX LABS INC	COM	45168D104	31,483	72	SH		SOLE	NONE	0	0	72
ILLINOIS TOOL WKS INC	COM	452308109	382,108	1,659	SH		SOLE	NONE	0	0	1,659
ILLUMINA INC	COM	452327109	10,982	80	SH		SOLE	NONE	0	0	80
IMMUNOGEN INC	COM	45253H101	460	29	SH		SOLE	NONE	0	0	29
IMMUNEERING CORP	CLASS A COM	45254E107	192	25	SH		SOLE	NONE	0	0	25
IMMUNOVANT INC	COM	45258J102	1,651	43	SH		SOLE	NONE	0	0	43
IMPACT SHS TR I	YWCA WOMENS ETF	45259A100	2,103	70	SH		SOLE	NONE	0	0	70
IMPERIAL OIL LTD	COM NEW	453038408	3,634	59	SH		SOLE	NONE	0	0	59
INARI MED INC	COM	45332Y109	5,232	80	SH		SOLE	NONE	0	0	80
INCYTE CORP	COM	45337C102	1,155	20	SH		SOLE	NONE	0	0	20
INDEPENDENCE RLTY TR INC	COM	45378A106	603,884	42,920	SH		SOLE	NONE	0	0	42,920
INDEPENDENT BK CORP MICH	COM NEW	453838609	4,787	261	SH		SOLE	NONE	0	0	261
INDEXIQ ETF TR	FTSE INTERNL EQT	45409B560	5,455	236	SH		SOLE	NONE	0	0	236
INDEXIQ ETF TR	IQ CBRE NEXGEN	45409B628	26,639	1,498	SH		SOLE	NONE	0	0	1,498
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	5,118	162	SH		SOLE	NONE	0	0	162
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	23,210	988	SH		SOLE	NONE	0	0	988
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	71,185	3,115	SH		SOLE	NONE	0	0	3,115
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	630	100	SH		SOLE	NONE	0	0	100
INFOSYS LTD	SPONSORED ADR	456788108	958	56	SH		SOLE	NONE	0	0	56
ING GROEP N.V.	SPONSORED ADR	456837103	71,330	5,412	SH		SOLE	NONE	0	0	5,412
INGERSOLL RAND INC	COM	45687V106	108,881	1,709	SH		SOLE	NONE	0	0	1,709
INGEVITY CORP	COM	45688C107	809	17	SH		SOLE	NONE	0	0	17
INGREDION INC	COM	457187102	68,412	695	SH		SOLE	NONE	0	0	695
INSPIRE MED SYS INC	COM	457730109	18,653	94	SH		SOLE	NONE	0	0	94
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	75	192	SH		SOLE	NONE	0	0	192
INSTEEL INDS INC	COM	45774W108	19,151	590	SH		SOLE	NONE	0	0	590
INNOVATIVE INDL PPTYS INC	COM	45781V101	10,419	138	SH		SOLE	NONE	0	0	138
INSIGHT SELECT INCOME FD	COM	45781W109	5,110	340	SH		SOLE	NONE	0	0	340
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C276	70,663	1,391	SH		SOLE	NONE	0	0	1,391
INNOVATOR ETFS TR	US SML CP PWR B	45782C284	123,649	4,942	SH		SOLE	NONE	0	0	4,942
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C292	433,589	15,670	SH		SOLE	NONE	0	0	15,670
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300	447,687	13,746	SH		SOLE	NONE	0	0	13,746
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	1,676,677	56,798	SH		SOLE	NONE	0	0	56,798
INNOVATOR ETFS TR	US EQTY BUFR MAY	45782C326	194,347	6,254	SH		SOLE	NONE	0	0	6,254
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C334	154,690	3,699	SH		SOLE	NONE	0	0	3,699
INNOVATOR ETFS TR	US SML CP PWR ET	45782C342	3,692	138	SH		SOLE	NONE	0	0	138
INNOVATOR ETFS TR	EMRGNG MKT APRIL	45782C359	7,891	328	SH		SOLE	NONE	0	0	328
INNOVATOR ETFS TR	INTRNL DEV APRL	45782C367	54,328	2,250	SH		SOLE	NONE	0	0	2,250
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C375	21,624	725	SH		SOLE	NONE	0	0	725
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	360,520	10,765	SH		SOLE	NONE	0	0	10,765
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C391	138,716	3,818	SH		SOLE	NONE	0	0	3,818
INNOVATOR ETFS TR	US EQTY BUFR JAN	45782C409	238,633	6,495	SH		SOLE	NONE	0	0	6,495
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	289,277	9,498	SH		SOLE	NONE	0	0	9,498
INNOVATOR ETFS TR	US EQT ULTRA BFR	45782C425	233,558	8,489	SH		SOLE	NONE	0	0	8,489
INNOVATOR ETFS TR	US EQTY BUFR FEB	45782C433	12,060	362	SH		SOLE	NONE	0	0	362
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C466	128,226	3,160	SH		SOLE	NONE	0	0	3,160
INNOVATOR ETFS TR	US SML CP PWR B	45782C474	90,320	2,940	SH		SOLE	NONE	0	0	2,940
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	1,198,312	34,438	SH		SOLE	NONE	0	0	34,438
INNOVATOR ETFS TR	EMRGNG MKT JAN	45782C516	13,417	490	SH		SOLE	NONE	0	0	490
INNOVATOR ETFS TR	INTRNL DEV JAN	45782C524	44,572	1,600	SH		SOLE	NONE	0	0	1,600
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C532	379,698	12,924	SH		SOLE	NONE	0	0	12,924
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	282,276	8,723	SH		SOLE	NONE	0	0	8,723
INNOVATOR ETFS TR	US EQTY BUF DEC	45782C557	118,153	3,379	SH		SOLE	NONE	0	0	3,379
INNOVATOR ETFS TR	US EQTY ULTRA BU	45782C565	48,297	1,593	SH		SOLE	NONE	0	0	1,593
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	286,961	8,680	SH		SOLE	NONE	0	0	8,680
INNOVATOR ETFS TR	US EQTY BUF NOV	45782C581	245,744	7,509	SH		SOLE	NONE	0	0	7,509
INNOVATOR ETFS TR	US SML CP PWR B	45782C599	14,869	579	SH		SOLE	NONE	0	0	579
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C615	315,408	7,419	SH		SOLE	NONE	0	0	7,419
INNOVATOR ETFS TR	INTERNATIONAL DV	45782C631	43,706	1,665	SH		SOLE	NONE	0	0	1,665
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C649	227,545	7,774	SH		SOLE	NONE	0	0	7,774
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	309,452	9,551	SH		SOLE	NONE	0	0	9,551
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	384,566	11,425	SH		SOLE	NONE	0	0	11,425
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C672	43,162	1,506	SH		SOLE	NONE	0	0	1,506
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	793,017	25,540	SH		SOLE	NONE	0	0	25,540
INNOVATOR ETFS TR	US EQUT BUFR AUG	45782C698	158,250	4,794	SH		SOLE	NONE	0	0	4,794
INNOVATOR ETFS TR	EMRGNG MKT JULY	45782C714	14,429	641	SH		SOLE	NONE	0	0	641
INNOVATOR ETFS TR	INTRNL DEV JULY	45782C722	146,955	5,772	SH		SOLE	NONE	0	0	5,772
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C730	53,063	1,875	SH		SOLE	NONE	0	0	1,875
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	846,090	27,023	SH		SOLE	NONE	0	0	27,023
INNOVATOR ETFS TR	US EQTY BUFR JUN	45782C755	119,957	3,655	SH		SOLE	NONE	0	0	3,655
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789	284,343	8,249	SH		SOLE	NONE	0	0	8,249
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	70,467	2,075	SH		SOLE	NONE	0	0	2,075
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C805	166,406	6,459	SH		SOLE	NONE	0	0	6,459
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	3,003,833	89,135	SH		SOLE	NONE	0	0	89,135
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C821	222,674	7,296	SH		SOLE	NONE	0	0	7,296
INNOVATOR ETFS TR	INNOVATOR DEEPW	45782C862	3,551	100	SH		SOLE	NONE	0	0	100
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	448,039	14,637	SH		SOLE	NONE	0	0	14,637
INNOVATOR ETFS TR	US EQT BUFR APR	45782C888	430,934	12,323	SH		SOLE	NONE	0	0	12,323
INNOVATOR ETFS TR	EQUITY DEF PROTN	45783Y541	258,999	10,606	SH		SOLE	NONE	0	0	10,606
INNOVATOR ETFS TR	PREM INC 40 BARR	45783Y558	15,823	640	SH		SOLE	NONE	0	0	640
INNOVATOR ETFS TR	PREM INC 30 BARR	45783Y566	10,877	440	SH		SOLE	NONE	0	0	440
INNOVATOR ETFS TR	PREM INC 10 BARR	45783Y574	3,895	160	SH		SOLE	NONE	0	0	160
INNOVATOR ETFS TR	PREM INC 20 BARR	45783Y582	6,870	280	SH		SOLE	NONE	0	0	280
INNOVATOR ETFS TR	PREM INCM 40 BAR	45783Y590	3,224,291	131,708	SH		SOLE	NONE	0	0	131,708
INNOVATOR ETFS TR	PREM INCM 30 BAR	45783Y616	2,432,188	99,116	SH		SOLE	NONE	0	0	99,116
INNOVATOR ETFS TR	PREM INCM 20 BAR	45783Y624	1,595,778	64,935	SH		SOLE	NONE	0	0	64,935
INNOVATOR ETFS TR	PREM INCM 10 BAR	45783Y632	793,840	32,261	SH		SOLE	NONE	0	0	32,261
INNOVATOR ETFS TR	QUITY MANAGD FLR	45783Y673	30,730	1,199	SH		SOLE	NONE	0	0	1,199
INNOVATOR ETFS TR	POWER BUFFER SET	45783Y723	153,004	5,740	SH		SOLE	NONE	0	0	5,740
INNOVATOR ETFS TR	LADDERED ALC BFR	45783Y756	56,893	2,232	SH		SOLE	NONE	0	0	2,232
INNOVATOR ETFS TR	US EQT ACC 9 BFR	45783Y780	11,173	451	SH		SOLE	NONE	0	0	451
INNOVATOR ETFS TR	LADERD ALCTN PWR	45783Y814	279,150	7,444	SH		SOLE	NONE	0	0	7,444
INNOVATOR ETFS TR	DEFINED WLT SHLD	45783Y855	921,292	33,140	SH		SOLE	NONE	0	0	33,140
INSULET CORP	COM	45784P101	5,104	32	SH		SOLE	NONE	0	0	32
INTEL CORP	COM	458140100	1,335,469	37,566	SH		SOLE	NONE	0	0	37,566
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	4,501	52	SH		SOLE	NONE	0	0	52
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	7,027	94	SH		SOLE	NONE	0	0	94
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	60,548	550	SH		SOLE	NONE	0	0	550
INTERNATIONAL BUSINESS MACHS	COM	459200101	862,980	6,151	SH		SOLE	NONE	0	0	6,151
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	205	3	SH		SOLE	NONE	0	0	3
INTERNATIONAL PAPER CO	COM	460146103	266,022	7,500	SH		SOLE	NONE	0	0	7,500
INTERPUBLIC GROUP COS INC	COM	460690100	23,902	834	SH		SOLE	NONE	0	0	834
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	711	9	SH		SOLE	NONE	0	0	9
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	28,559	917	SH		SOLE	NONE	0	0	917
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	106,746	2,392	SH		SOLE	NONE	0	0	2,392
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	302,753	12,137	SH		SOLE	NONE	0	0	12,137
INVESCO QQQ TR	UNIT SER 1	46090E103	97,145,809	271,153	SH		SOLE	NONE	0	0	271,153
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	290,311	19,419	SH		SOLE	NONE	0	0	19,419
INVESCO ACTVELY MNGD ETC FD	ELC VEH MTLS CDT	46090F209	422	22	SH		SOLE	NONE	0	0	22
INTUIT	COM	461202103	119,487	234	SH		SOLE	NONE	0	0	234
INTUITIVE SURGICAL INC	COM NEW	46120E602	308,658	1,056	SH		SOLE	NONE	0	0	1,056
INVENTRUST PPTYS CORP	COM NEW	46124J201	343,197	14,414	SH		SOLE	NONE	0	0	14,414
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	2,833	283	SH		SOLE	NONE	0	0	283
INVESCO SR INCOME TR	COM	46131H107	44,980	11,475	SH		SOLE	NONE	0	0	11,475
INVESCO TR INVT GRADE MUNS	COM	46131M106	219,901	25,871	SH		SOLE	NONE	0	0	25,871
INVESCO MUN OPPORTUNITY TR	COM	46132C107	114,648	13,930	SH		SOLE	NONE	0	0	13,930
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	547,124	6,856	SH		SOLE	NONE	0	0	6,856
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118	25,938	502	SH		SOLE	NONE	0	0	502
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	42,651	1,357	SH		SOLE	NONE	0	0	1,357
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	119,230	2,242	SH		SOLE	NONE	0	0	2,242
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	411,096	4,173	SH		SOLE	NONE	0	0	4,173
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	46137V225	61,158	700	SH	��	SOLE	NONE	0	0	700
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	28,914	851	SH		SOLE	NONE	0	0	851
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	2,262,135	45,207	SH		SOLE	NONE	0	0	45,207
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	708,939	23,514	SH		SOLE	NONE	0	0	23,514
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	1,288,564	25,623	SH		SOLE	NONE	0	0	25,623
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	65,871	2,340	SH		SOLE	NONE	0	0	2,340
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	14,224	497	SH		SOLE	NONE	0	0	497
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	150,956	1,678	SH		SOLE	NONE	0	0	1,678
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	13,648	440	SH		SOLE	NONE	0	0	440
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	128,459	4,688	SH		SOLE	NONE	0	0	4,688
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	870,228	17,167	SH		SOLE	NONE	0	0	17,167
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	5,000,772	35,294	SH		SOLE	NONE	0	0	35,294
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	135,305	1,764	SH		SOLE	NONE	0	0	1,764
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	351,702	11,708	SH		SOLE	NONE	0	0	11,708
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	61,490	1,389	SH		SOLE	NONE	0	0	1,389
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	231,652	2,539	SH		SOLE	NONE	0	0	2,539
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	1,038	13	SH		SOLE	NONE	0	0	13
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	39,057	852	SH		SOLE	NONE	0	0	852
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	65,366	812	SH		SOLE	NONE	0	0	812
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	1,689,477	20,977	SH		SOLE	NONE	0	0	20,977
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	51,895	1,078	SH		SOLE	NONE	0	0	1,078
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	3,955	108	SH		SOLE	NONE	0	0	108
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	73,337	2,390	SH		SOLE	NONE	0	0	2,390
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	798,415	41,606	SH		SOLE	NONE	0	0	41,606
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	296,772	7,178	SH		SOLE	NONE	0	0	7,178
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	166,419	5,230	SH		SOLE	NONE	0	0	5,230
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	53,794	3,826	SH		SOLE	NONE	0	0	3,826
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	375,955	8,784	SH		SOLE	NONE	0	0	8,784
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	46137V662	83,946	1,160	SH		SOLE	NONE	0	0	1,160
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720	66,320	1,731	SH		SOLE	NONE	0	0	1,731
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	22,417	479	SH		SOLE	NONE	0	0	479
INVESCO EXCHANGE TRADED FD T	ENERGY EXPLORATI	46137V761	32,225	991	SH		SOLE	NONE	0	0	991
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	46137V779	7,821	155	SH		SOLE	NONE	0	0	155
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787	8,785	154	SH		SOLE	NONE	0	0	154
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	44,423	577	SH		SOLE	NONE	0	0	577
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	46137V845	60,128	595	SH		SOLE	NONE	0	0	595
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT HE	46137V852	61,048	1,818	SH		SOLE	NONE	0	0	1,818
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT FINL	46137V860	1,408	34	SH		SOLE	NONE	0	0	34
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	99,342	1,166	SH		SOLE	NONE	0	0	1,166
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	32,744	1,493	SH		SOLE	NONE	0	0	1,493
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	102,386	4,102	SH		SOLE	NONE	0	0	4,102
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	46138E107	48,070	1,793	SH		SOLE	NONE	0	0	1,793
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123	1,790	18	SH		SOLE	NONE	0	0	18
INVESCO EXCH TRADED FD TR II	S&P SMLCAP HIG	46138E131	2,240	150	SH		SOLE	NONE	0	0	150
INVESCO EXCH TRADED FD TR II	S&P SMLCP STAP	46138E172	59,822	1,721	SH		SOLE	NONE	0	0	1,721
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	1,517,919	30,871	SH		SOLE	NONE	0	0	30,871
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	10,049	388	SH		SOLE	NONE	0	0	388
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	46138E222	161,915	4,880	SH		SOLE	NONE	0	0	4,880
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	27,303	1,046	SH		SOLE	NONE	0	0	1,046
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	114,021	2,451	SH		SOLE	NONE	0	0	2,451
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	43,763	1,945	SH		SOLE	NONE	0	0	1,945
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	17,185	300	SH		SOLE	NONE	0	0	300
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	337,054	5,733	SH		SOLE	NONE	0	0	5,733
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	214,282	5,468	SH		SOLE	NONE	0	0	5,468
INVESCO EXCH TRADED FD TR II	S&P 500 ENHNCD	46138E396	607	15	SH		SOLE	NONE	0	0	15
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	113,467	6,636	SH		SOLE	NONE	0	0	6,636
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	67,636	1,696	SH		SOLE	NONE	0	0	1,696
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	60,291	5,506	SH		SOLE	NONE	0	0	5,506
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	230,064	10,382	SH		SOLE	NONE	0	0	10,382
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545	5,276	175	SH		SOLE	NONE	0	0	175
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	47,283	1,180	SH		SOLE	NONE	0	0	1,180
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	21,011	622	SH		SOLE	NONE	0	0	622
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	7,396	433	SH		SOLE	NONE	0	0	433
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	7,151	401	SH		SOLE	NONE	0	0	401
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	22,098	1,210	SH		SOLE	NONE	0	0	1,210
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842	1,104,718	14,708	SH		SOLE	NONE	0	0	14,708
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	2,199,353	55,765	SH		SOLE	NONE	0	0	55,765
INVESCO EXCH TRADED FD TR II	NASDAQ FT GEN200	46138G482	26,468	1,121	SH		SOLE	NONE	0	0	1,121
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	92,692	4,416	SH		SOLE	NONE	0	0	4,416
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	46138G615	27	1	SH		SOLE	NONE	0	0	1
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	33,463	1,358	SH		SOLE	NONE	0	0	1,358
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	525,372	3,564	SH		SOLE	NONE	0	0	3,564
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	35,883	965	SH		SOLE	NONE	0	0	965
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	3,420,658	93,923	SH		SOLE	NONE	0	0	93,923
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	81,050	864	SH		SOLE	NONE	0	0	864
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	6,061,954	77,578	SH		SOLE	NONE	0	0	77,578
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	168,934	3,262	SH		SOLE	NONE	0	0	3,262
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	13,884	549	SH		SOLE	NONE	0	0	549
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	4,076	265	SH		SOLE	NONE	0	0	265
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	32,504	1,453	SH		SOLE	NONE	0	0	1,453
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	49,574	2,065	SH		SOLE	NONE	0	0	2,065
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	70,227	2,850	SH		SOLE	NONE	0	0	2,850
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 MUNI	46138J544	70,559	2,818	SH		SOLE	NONE	0	0	2,818
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	23,760	1,356	SH		SOLE	NONE	0	0	1,356
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	2,477	73	SH		SOLE	NONE	0	0	73
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	109,833	2,396	SH		SOLE	NONE	0	0	2,396
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	113,150	5,000	SH		SOLE	NONE	0	0	5,000
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	36,889	1,905	SH		SOLE	NONE	0	0	1,905
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742	11,130	279	SH		SOLE	NONE	0	0	279
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	128,132	6,839	SH		SOLE	NONE	0	0	6,839
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	128,205	6,825	SH		SOLE	NONE	0	0	6,825
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	245,932	12,229	SH		SOLE	NONE	0	0	12,229
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	1,357,353	60,370	SH		SOLE	NONE	0	0	60,370
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	258,835	12,522	SH		SOLE	NONE	0	0	12,522
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	289,436	13,633	SH		SOLE	NONE	0	0	13,633
INVESCO CURRENCYSHARES BRIT	BRIT POUN STRL	46138M109	8,227	70	SH		SOLE	NONE	0	0	70
INVESCO EXCHNG TRAD SLF INDE	INVT GRD DEFSV	46139W502	111,152	4,743	SH		SOLE	NONE	0	0	4,743
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	2,848	133	SH		SOLE	NONE	0	0	133
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	19,462	1,103	SH		SOLE	NONE	0	0	1,103
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	1,609	84	SH		SOLE	NONE	0	0	84
INVESTMENT MANAGERS SER TR I	AXS ASTORIA INFL	46141T117	137,197	5,356	SH		SOLE	NONE	0	0	5,356
INVESTMENT MANAGERS SER TR I	AXS CHANGE FINAN	46144X107	2,042	69	SH		SOLE	NONE	0	0	69
INVESTMENT MANAGERS SER TR I	AXS CANNABIS ETF	46144X412	185	10	SH		SOLE	NONE	0	0	10
INVESTMENT MANAGERS SER TR I	AXS REAL ESTATE	46144X438	18,197	757	SH		SOLE	NONE	0	0	757
INVESTMENT MANAGERS SER TR I	AXS SHORT INNOV	46144X628	3,097	78	SH		SOLE	NONE	0	0	78
INVITAE CORP	COM	46185L103	121	200	SH		SOLE	NONE	0	0	200
INVITATION HOMES INC	COM	46187W107	1,204	38	SH		SOLE	NONE	0	0	38
IONIS PHARMACEUTICALS INC	COM	462222100	40,824	900	SH		SOLE	NONE	0	0	900
IONQ INC	COM	46222L108	44,640	3,000	SH		SOLE	NONE	0	0	3,000
IQVIA HLDGS INC	COM	46266C105	16,330	83	SH		SOLE	NONE	0	0	83
IRIDIUM COMMUNICATIONS INC	COM	46269C102	51,095	1,123	SH		SOLE	NONE	0	0	1,123
IROBOT CORP	COM	462726100	3,790	100	SH		SOLE	NONE	0	0	100
IRON MTN INC DEL	COM	46284V101	651,606	10,961	SH		SOLE	NONE	0	0	10,961
ISHARES GOLD TR	ISHARES NEW	464285204	1,531,337	43,765	SH		SOLE	NONE	0	0	43,765
ISHARES INC	MSCI AUST ETF	464286103	1,269	59	SH		SOLE	NONE	0	0	59
ISHARES INC	FRONTIER AND SEL	464286145	3,914	151	SH		SOLE	NONE	0	0	151
ISHARES INC	JP MRG EM CRP BD	464286251	18,058	427	SH		SOLE	NONE	0	0	427
ISHARES INC	ASIA/PAC DIV ETF	464286293	2,147	67	SH		SOLE	NONE	0	0	67
ISHARES INC	EM MKTS DIV ETF	464286319	32,467	1,363	SH		SOLE	NONE	0	0	1,363
ISHARES INC	MSCI AGRICULTURE	464286350	34,111	896	SH		SOLE	NONE	0	0	896
ISHARES INC	MSCI BRAZIL ETF	464286400	9,078	296	SH		SOLE	NONE	0	0	296
ISHARES INC	EM MKT SM-CP ETF	464286475	9,610	176	SH		SOLE	NONE	0	0	176
ISHARES INC	MSCI GBL MIN VOL	464286525	1,514,942	15,877	SH		SOLE	NONE	0	0	15,877
ISHARES INC	MSCI EMERG MRKT	464286533	512,302	9,603	SH		SOLE	NONE	0	0	9,603
ISHARES INC	MSCI EURZONE ETF	464286608	13,718	325	SH		SOLE	NONE	0	0	325
ISHARES INC	MSCI SWITZERLAND	464286749	7,799	179	SH		SOLE	NONE	0	0	179
ISHARES INC	MSCI SWEDEN ETF	464286756	1,912	58	SH		SOLE	NONE	0	0	58
ISHARES INC	MSCI MEXICO ETF	464286822	8,560	147	SH		SOLE	NONE	0	0	147
ISHARES INC	MSCI HONG KG ETF	464286871	8,712	508	SH		SOLE	NONE	0	0	508
ISHARES TR	S&P 100 ETF	464287101	13,327	66	SH		SOLE	NONE	0	0	66
ISHARES TR	MORNINGSTR US EQ	464287127	201,586	3,423	SH		SOLE	NONE	0	0	3,423
ISHARES TR	CORE S&P TTL STK	464287150	1,020,537	10,835	SH		SOLE	NONE	0	0	10,835
ISHARES TR	SELECT DIVID ETF	464287168	675,685	6,277	SH		SOLE	NONE	0	0	6,277
ISHARES TR	TIPS BD ETF	464287176	2,002,504	19,307	SH		SOLE	NONE	0	0	19,307
ISHARES TR	CHINA LG-CAP ETF	464287184	212	8	SH		SOLE	NONE	0	0	8
ISHARES TR	US TRSPRTION	464287192	62,417	267	SH		SOLE	NONE	0	0	267
ISHARES TR	CORE S&P500 ETF	464287200	16,625,310	38,715	SH		SOLE	NONE	0	0	38,715
ISHARES TR	CORE US AGGBD ET	464287226	7,482,838	79,571	SH		SOLE	NONE	0	0	79,571
ISHARES TR	MSCI EMG MKT ETF	464287234	1,387,507	36,561	SH		SOLE	NONE	0	0	36,561
ISHARES TR	IBOXX INV CP ETF	464287242	467,254	4,580	SH		SOLE	NONE	0	0	4,580
ISHARES TR	GLOBAL TECH ETF	464287291	165,091	2,854	SH		SOLE	NONE	0	0	2,854
ISHARES TR	S&P 500 GRWT ETF	464287309	3,674,097	53,699	SH		SOLE	NONE	0	0	53,699
ISHARES TR	GLOBAL FINLS ETF	464287333	68,962	979	SH		SOLE	NONE	0	0	979
ISHARES TR	GLOBAL ENERG ETF	464287341	37,588	911	SH		SOLE	NONE	0	0	911
ISHARES TR	NORTH AMERN NAT	464287374	30,028	722	SH		SOLE	NONE	0	0	722
ISHARES TR	LATN AMER 40 ETF	464287390	15,489	606	SH		SOLE	NONE	0	0	606
ISHARES TR	S&P 500 VAL ETF	464287408	3,937,189	25,593	SH		SOLE	NONE	0	0	25,593
ISHARES TR	20 YR TR BD ETF	464287432	1,893,571	21,350	SH		SOLE	NONE	0	0	21,350
ISHARES TR	7-10 YR TRSY BD	464287440	407,988	4,455	SH		SOLE	NONE	0	0	4,455
ISHARES TR	1 3 YR TREAS BD	464287457	191,471	2,365	SH		SOLE	NONE	0	0	2,365
ISHARES TR	MSCI EAFE ETF	464287465	575,299	8,347	SH		SOLE	NONE	0	0	8,347
ISHARES TR	RUS MDCP VAL ETF	464287473	352,012	3,374	SH		SOLE	NONE	0	0	3,374
ISHARES TR	RUS MD CP GR ETF	464287481	1,311,977	14,362	SH		SOLE	NONE	0	0	14,362
ISHARES TR	RUS MID CAP ETF	464287499	442,792	6,394	SH		SOLE	NONE	0	0	6,394
ISHARES TR	CORE S&P MCP ETF	464287507	5,758,661	23,095	SH		SOLE	NONE	0	0	23,095
ISHARES TR	EXPANDED TECH	464287515	899,802	2,637	SH		SOLE	NONE	0	0	2,637
ISHARES TR	ISHARES SEMICDTR	464287523	985,084	2,080	SH		SOLE	NONE	0	0	2,080
ISHARES TR	NA TEC MULTM ETF	464287531	124	2	SH		SOLE	NONE	0	0	2
ISHARES TR	EXPND TEC SC ETF	464287549	80,640	211	SH		SOLE	NONE	0	0	211
ISHARES TR	ISHARES BIOTECH	464287556	196,863	1,610	SH		SOLE	NONE	0	0	1,610
ISHARES TR	COHEN STEER REIT	464287564	35,814	714	SH		SOLE	NONE	0	0	714
ISHARES TR	GLOBAL 100 ETF	464287572	2,659,393	36,311	SH		SOLE	NONE	0	0	36,311
ISHARES TR	US CONSUM DISCRE	464287580	41,062	613	SH		SOLE	NONE	0	0	613
ISHARES TR	RUS 1000 VAL ETF	464287598	724,031	4,769	SH		SOLE	NONE	0	0	4,769
ISHARES TR	S&P MC 400GR ETF	464287606	302,415	4,186	SH		SOLE	NONE	0	0	4,186
ISHARES TR	RUS 1000 GRW ETF	464287614	1,884,933	7,086	SH		SOLE	NONE	0	0	7,086
ISHARES TR	RUS 1000 ETF	464287622	215,300	917	SH		SOLE	NONE	0	0	917
ISHARES TR	RUS 2000 VAL ETF	464287630	2,471,837	18,236	SH		SOLE	NONE	0	0	18,236
ISHARES TR	RUS 2000 GRW ETF	464287648	436,782	1,949	SH		SOLE	NONE	0	0	1,949
ISHARES TR	RUSSELL 2000 ETF	464287655	1,875,996	10,614	SH		SOLE	NONE	0	0	10,614
ISHARES TR	CORE S&P US VLU	464287663	118,402	1,587	SH		SOLE	NONE	0	0	1,587
ISHARES TR	CORE S&P US GWT	464287671	445,772	4,701	SH		SOLE	NONE	0	0	4,701
ISHARES TR	RUSSELL 3000 ETF	464287689	215,448	879	SH		SOLE	NONE	0	0	879
ISHARES TR	U.S. UTILITS ETF	464287697	26,526	361	SH		SOLE	NONE	0	0	361
ISHARES TR	S&P MC 400VL ETF	464287705	219,410	2,174	SH		SOLE	NONE	0	0	2,174
ISHARES TR	U.S. TECH ETF	464287721	2,179,398	20,772	SH		SOLE	NONE	0	0	20,772
ISHARES TR	US INDUSTRIALS	464287754	22,599	224	SH		SOLE	NONE	0	0	224
ISHARES TR	US HLTHCARE ETF	464287762	336,769	1,247	SH		SOLE	NONE	0	0	1,247
ISHARES TR	U.S. FIN SVC ETF	464287770	89,261	577	SH		SOLE	NONE	0	0	577
ISHARES TR	U.S. FINLS ETF	464287788	41,281	552	SH		SOLE	NONE	0	0	552
ISHARES TR	U.S. ENERGY ETF	464287796	51,687	1,090	SH		SOLE	NONE	0	0	1,090
ISHARES TR	CORE S&P SCP ETF	464287804	8,981,769	95,216	SH		SOLE	NONE	0	0	95,216
ISHARES TR	US CONSM STAPLES	464287812	247,639	1,328	SH		SOLE	NONE	0	0	1,328
ISHARES TR	U.S. BAS MTL ETF	464287838	14,400	114	SH		SOLE	NONE	0	0	114
ISHARES TR	DOW JONES US ETF	464287846	4,179	40	SH		SOLE	NONE	0	0	40
ISHARES TR	SP SMCP600VL ETF	464287879	158,624	1,778	SH		SOLE	NONE	0	0	1,778
ISHARES TR	S&P SML 600 GWT	464287887	362,957	3,309	SH		SOLE	NONE	0	0	3,309
ISHARES TR	INTL TREA BD ETF	464288117	344,380	9,265	SH		SOLE	NONE	0	0	9,265
ISHARES TR	SHRT NAT MUN ETF	464288158	950,330	9,239	SH		SOLE	NONE	0	0	9,239
ISHARES TR	AGENCY BOND ETF	464288166	55,175	522	SH		SOLE	NONE	0	0	522
ISHARES TR	GL TIMB FORE ETF	464288174	45,644	617	SH		SOLE	NONE	0	0	617
ISHARES TR	MRGSTR MD CP ETF	464288208	43,160	723	SH		SOLE	NONE	0	0	723
ISHARES TR	GL CLEAN ENE ETF	464288224	859,316	58,777	SH		SOLE	NONE	0	0	58,777
ISHARES TR	MSCI ACWI EX US	464288240	3,103	66	SH		SOLE	NONE	0	0	66
ISHARES TR	MSCI ACWI ETF	464288257	177,758	1,924	SH		SOLE	NONE	0	0	1,924
ISHARES TR	EAFE SML CP ETF	464288273	106,338	1,883	SH		SOLE	NONE	0	0	1,883
ISHARES TR	JPMORGAN USD EMG	464288281	343,880	4,167	SH		SOLE	NONE	0	0	4,167
ISHARES TR	MRGSTR MD CP GRW	464288307	300,352	5,257	SH		SOLE	NONE	0	0	5,257
ISHARES TR	CALIF MUN BD ETF	464288356	3,328	61	SH		SOLE	NONE	0	0	61
ISHARES TR	GLB INFRASTR ETF	464288372	84,589	1,954	SH		SOLE	NONE	0	0	1,954
ISHARES TR	MRGSTR MD CP VAL	464288406	221,638	3,658	SH		SOLE	NONE	0	0	3,658
ISHARES TR	NATIONAL MUN ETF	464288414	856,153	8,349	SH		SOLE	NONE	0	0	8,349
ISHARES TR	INTL SEL DIV ETF	464288448	315,339	12,415	SH		SOLE	NONE	0	0	12,415
ISHARES TR	IBOXX HI YD ETF	464288513	883,977	11,991	SH		SOLE	NONE	0	0	11,991
ISHARES TR	CRE U S REIT ETF	464288521	16,136	342	SH		SOLE	NONE	0	0	342
ISHARES TR	RESIDENTIAL MULT	464288562	39,966	606	SH		SOLE	NONE	0	0	606
ISHARES TR	MSCI KLD400 SOC	464288570	735,809	9,038	SH		SOLE	NONE	0	0	9,038
ISHARES TR	MBS ETF	464288588	3,112,388	35,049	SH		SOLE	NONE	0	0	35,049
ISHARES TR	GOV/CRED BD ETF	464288596	6,504	65	SH		SOLE	NONE	0	0	65
ISHARES TR	MRGSTR SM CP GR	464288604	93,556	2,414	SH		SOLE	NONE	0	0	2,414
ISHARES TR	INTRM GOV CR ETF	464288612	18,341	181	SH		SOLE	NONE	0	0	181
ISHARES TR	USD INV GRDE ETF	464288620	86,914	1,808	SH		SOLE	NONE	0	0	1,808
ISHARES TR	ISHS 5-10YR INVT	464288638	139,442	2,866	SH		SOLE	NONE	0	0	2,866
ISHARES TR	ISHS 1-5YR INVS	464288646	808,945	16,234	SH		SOLE	NONE	0	0	16,234
ISHARES TR	10-20 YR TRS ETF	464288653	308,113	3,129	SH		SOLE	NONE	0	0	3,129
ISHARES TR	3 7 YR TREAS BD	464288661	116,102	1,026	SH		SOLE	NONE	0	0	1,026
ISHARES TR	SHORT TREAS BD	464288679	63,562	575	SH		SOLE	NONE	0	0	575
ISHARES TR	PFD AND INCM SEC	464288687	879,089	29,157	SH		SOLE	NONE	0	0	29,157
ISHARES TR	GLOBAL MATER ETF	464288695	7,462	95	SH		SOLE	NONE	0	0	95
ISHARES TR	MRNING SM CP ETF	464288703	155,339	3,000	SH		SOLE	NONE	0	0	3,000
ISHARES TR	GLB CNSM STP ETF	464288737	9,301	163	SH		SOLE	NONE	0	0	163
ISHARES TR	US HOME CONS ETF	464288752	101,566	1,294	SH		SOLE	NONE	0	0	1,294
ISHARES TR	US AER DEF ETF	464288760	1,196,810	11,294	SH		SOLE	NONE	0	0	11,294
ISHARES TR	US REGNL BKS ETF	464288778	25,200	750	SH		SOLE	NONE	0	0	750
ISHARES TR	US BR DEL SE ETF	464288794	2,731	30	SH		SOLE	NONE	0	0	30
ISHARES TR	MSCI USA ESG SLC	464288802	1,079,246	11,996	SH		SOLE	NONE	0	0	11,996
ISHARES TR	U.S. MED DVC ETF	464288810	1,071,769	22,098	SH		SOLE	NONE	0	0	22,098
ISHARES TR	US HLTHCR PR ETF	464288828	73,633	299	SH		SOLE	NONE	0	0	299
ISHARES TR	U.S. PHARMA ETF	464288836	18,760	106	SH		SOLE	NONE	0	0	106
ISHARES TR	US OIL EQ&SV ETF	464288844	1,202	50	SH		SOLE	NONE	0	0	50
ISHARES TR	US OIL GS EX ETF	464288851	88,104	903	SH		SOLE	NONE	0	0	903
ISHARES TR	MICRO-CAP ETF	464288869	3,504	35	SH		SOLE	NONE	0	0	35
ISHARES TR	EAFE VALUE ETF	464288877	3,989,188	81,528	SH		SOLE	NONE	0	0	81,528
ISHARES TR	EAFE GRWTH ETF	464288885	3,893,014	45,110	SH		SOLE	NONE	0	0	45,110
ISHARES TR	MSCI EURO FL ETF	464289180	44,420	2,349	SH		SOLE	NONE	0	0	2,349
ISHARES TR	RUS TP200 VL ETF	464289420	18,619	285	SH		SOLE	NONE	0	0	285
ISHARES TR	RUS TP200 GR ETF	464289438	2,237,164	14,543	SH		SOLE	NONE	0	0	14,543
ISHARES TR	RUS TOP 200 ETF	464289446	228,427	2,210	SH		SOLE	NONE	0	0	2,210
ISHARES TR	CORE LT USDB ETF	464289479	95,382	2,019	SH		SOLE	NONE	0	0	2,019
ISHARES TR	10+ YR INVST GRD	464289511	194,694	4,130	SH		SOLE	NONE	0	0	4,130
ISHARES TR	AGGRES ALLOC ETF	464289859	566,178	8,918	SH		SOLE	NONE	0	0	8,918
ISHARES TR	GRWT ALLOCAT ETF	464289867	1,440,138	29,147	SH		SOLE	NONE	0	0	29,147
ISHARES TR	MODERT ALLOC ETF	464289875	1,029,102	26,435	SH		SOLE	NONE	0	0	26,435
ISHARES TR	CONSER ALLOC ETF	464289883	806,098	23,736	SH		SOLE	NONE	0	0	23,736
ISHARES SILVER TR	ISHARES	46428Q109	441,439	21,703	SH		SOLE	NONE	0	0	21,703
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	12,065	536	SH		SOLE	NONE	0	0	536
ISHARES TR	US TREAS BD ETF	46429B267	2,482,460	112,634	SH		SOLE	NONE	0	0	112,634
ISHARES TR	A RATE CP BD ETF	46429B291	8,565	190	SH		SOLE	NONE	0	0	190
ISHARES TR	MSCI INDONIA ETF	46429B309	17,994	808	SH		SOLE	NONE	0	0	808
ISHARES TR	CMBS ETF	46429B366	15,629	347	SH		SOLE	NONE	0	0	347
ISHARES TR	MSCI INDIA ETF	46429B598	46,649	1,055	SH		SOLE	NONE	0	0	1,055
ISHARES TR	MSCI POLAND ETF	46429B606	1,078	63	SH		SOLE	NONE	0	0	63
ISHARES TR	FLTG RATE NT ETF	46429B655	945,525	18,580	SH		SOLE	NONE	0	0	18,580
ISHARES TR	CORE HIGH DV ETF	46429B663	742,326	7,507	SH		SOLE	NONE	0	0	7,507
ISHARES TR	MSCI CHINA ETF	46429B671	73,766	1,704	SH		SOLE	NONE	0	0	1,704
ISHARES TR	MSCI EAFE MIN VL	46429B689	114,943	1,762	SH		SOLE	NONE	0	0	1,762
ISHARES TR	MSCI USA MIN VOL	46429B697	3,686,824	50,937	SH		SOLE	NONE	0	0	50,937
ISHARES TR	0-5 YR TIPS ETF	46429B747	200,345	2,067	SH		SOLE	NONE	0	0	2,067
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	338,245	6,780	SH		SOLE	NONE	0	0	6,780
ISHARES U S ETF TR	INFLATION HEDG	46431W580	127,374	5,170	SH		SOLE	NONE	0	0	5,170
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598	6,387	124	SH		SOLE	NONE	0	0	124
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	15,162	182	SH		SOLE	NONE	0	0	182
ISHARES U S ETF TR	GOLD STRATEGY	46431W614	2,211	40	SH		SOLE	NONE	0	0	40
ISHARES U S ETF TR	INT RT HDG C B	46431W705	297,826	3,218	SH		SOLE	NONE	0	0	3,218
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	45,277	909	SH		SOLE	NONE	0	0	909
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	45,128	1,548	SH		SOLE	NONE	0	0	1,548
ISHARES TR	MSCI USA QLT FCT	46432F339	6,407,641	48,620	SH		SOLE	NONE	0	0	48,620
ISHARES TR	MSCI USA SZE FT	46432F370	113,941	971	SH		SOLE	NONE	0	0	971
ISHARES TR	MSCI USA VALUE	46432F388	1,318,008	14,528	SH		SOLE	NONE	0	0	14,528
ISHARES TR	MSCI USA MMENTM	46432F396	5,150,930	36,871	SH		SOLE	NONE	0	0	36,871
ISHARES TR	CORE MSCI TOTAL	46432F834	69,867	1,165	SH		SOLE	NONE	0	0	1,165
ISHARES TR	CORE MSCI EAFE	46432F842	2,125,515	33,031	SH		SOLE	NONE	0	0	33,031
ISHARES TR	CORE 1 5 YR USD	46432F859	1,779,731	38,373	SH		SOLE	NONE	0	0	38,373
ISHARES TR	MRNGSTR INC ETF	46432F875	51,450	2,702	SH		SOLE	NONE	0	0	2,702
ISHARES INC	CORE MSCI EMKT	46434G103	2,452,443	51,533	SH		SOLE	NONE	0	0	51,533
ISHARES INC	MSCI EMRG CHN	46434G764	19,014,779	381,593	SH		SOLE	NONE	0	0	381,593
ISHARES INC	MSCI TAIWAN ETF	46434G772	2,183	49	SH		SOLE	NONE	0	0	49
ISHARES INC	MSCI GBL ETF NEW	46434G848	345,819	8,698	SH		SOLE	NONE	0	0	8,698
ISHARES INC	ESG AWR MSCI EM	46434G863	1,432,629	47,313	SH		SOLE	NONE	0	0	47,313
ISHARES TR	0-5YR INVT GR CP	46434V100	240,457	5,010	SH		SOLE	NONE	0	0	5,010
ISHARES TR	EXPONENTIAL TECH	46434V381	296,696	5,683	SH		SOLE	NONE	0	0	5,683
ISHARES TR	0-5YR HI YL CP	46434V407	667,386	16,266	SH		SOLE	NONE	0	0	16,266
ISHARES TR	MSCI INTL QUALTY	46434V456	990,135	29,460	SH		SOLE	NONE	0	0	29,460
ISHARES TR	CORE TOTAL USD	46434V613	3,810,341	87,163	SH		SOLE	NONE	0	0	87,163
ISHARES TR	CORE DIV GRWTH	46434V621	5,970,375	120,541	SH		SOLE	NONE	0	0	120,541
ISHARES TR	GLOBAL REIT ETF	46434V647	3,129	148	SH		SOLE	NONE	0	0	148
ISHARES TR	CORE MSCI PAC	46434V696	87,348	1,571	SH		SOLE	NONE	0	0	1,571
ISHARES TR	CORE MSCI EURO	46434V738	130,335	2,625	SH		SOLE	NONE	0	0	2,625
ISHARES TR	HDG MSCI EAFE	46434V803	90	3	SH		SOLE	NONE	0	0	3
ISHARES TR	TRS FLT RT BD	46434V860	4,429,008	87,288	SH		SOLE	NONE	0	0	87,288
ISHARES TR	BLACKROCK ULTRA	46434V878	1,520,033	30,171	SH		SOLE	NONE	0	0	30,171
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	2,804,018	110,569	SH		SOLE	NONE	0	0	110,569
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	93,317	3,829	SH		SOLE	NONE	0	0	3,829
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	115,874	4,686	SH		SOLE	NONE	0	0	4,686
ISHARES TR	CONV BD ETF	46435G102	70,574	951	SH		SOLE	NONE	0	0	951
ISHARES TR	ESG AWRE USD ETF	46435G193	191,183	8,786	SH		SOLE	NONE	0	0	8,786
ISHARES TR	ESG AWRE 1 5 YR	46435G243	3,202,120	134,713	SH		SOLE	NONE	0	0	134,713
ISHARES TR	HIGH YLD BD FCTR	46435G250	24,812	565	SH		SOLE	NONE	0	0	565
ISHARES TR	RUSEL 2500 ETF	46435G268	31,413	576	SH		SOLE	NONE	0	0	576
ISHARES TR	IBONDS DEC2023	46435G318	35,039	1,373	SH		SOLE	NONE	0	0	1,373
ISHARES TR	CORE MSCI INTL	46435G326	398,227	6,833	SH		SOLE	NONE	0	0	6,833
ISHARES TR	MSCI UK ETF NEW	46435G334	316	10	SH		SOLE	NONE	0	0	10
ISHARES TR	MORTGE REL ETF	46435G342	1,253,598	56,115	SH		SOLE	NONE	0	0	56,115
ISHARES TR	CR 5 10 YR ETF	46435G417	1,814	44	SH		SOLE	NONE	0	0	44
ISHARES TR	ESG AWR MSCI USA	46435G425	9,786,094	104,207	SH		SOLE	NONE	0	0	104,207
ISHARES TR	MSCI USA SMCP MN	46435G433	205,902	6,230	SH		SOLE	NONE	0	0	6,230
ISHARES TR	ESG ADVNCD HY BD	46435G441	1,158,685	26,828	SH		SOLE	NONE	0	0	26,828
ISHARES TR	FALN ANGLS USD	46435G474	513,928	20,723	SH		SOLE	NONE	0	0	20,723
ISHARES TR	ESG AW MSCI EAFE	46435G516	1,691,187	24,464	SH		SOLE	NONE	0	0	24,464
ISHARES TR	INTL DIV GRWTH	46435G524	159,366	2,687	SH		SOLE	NONE	0	0	2,687
ISHARES TR	MSCI GBL SUS DEV	46435G532	32,958	442	SH		SOLE	NONE	0	0	442
ISHARES TR	CORE INTL AGGR	46435G672	35,756	733	SH		SOLE	NONE	0	0	733
ISHARES TR	MSCI EAFE SMCP	46435G839	12,418	446	SH		SOLE	NONE	0	0	446
ISHARES TR	IBONDS DEC2026	46435GAA0	91,809	3,934	SH		SOLE	NONE	0	0	3,934
ISHARES TR	CYBERSECURITY	46435U135	31,116	808	SH		SOLE	NONE	0	0	808
ISHARES TR	ESG MSCI LEADR	46435U218	40,269	534	SH		SOLE	NONE	0	0	534
ISHARES TR	IBONDS DEC 26	46435U259	8,847	357	SH		SOLE	NONE	0	0	357
ISHARES TR	IBONDS DEC 28	46435U325	71,588	2,933	SH		SOLE	NONE	0	0	2,933
ISHARES TR	FOCUSD VAL FAC	46435U333	19,133	380	SH		SOLE	NONE	0	0	380
ISHARES TR	SELF DRIVNG EV	46435U366	225,943	6,075	SH		SOLE	NONE	0	0	6,075
ISHARES TR	IBONDS DEC 25	46435U432	59,388	2,277	SH		SOLE	NONE	0	0	2,277
ISHARES TR	BB RAT CORP BD	46435U473	77,254	1,765	SH		SOLE	NONE	0	0	1,765
ISHARES TR	IBDS DEC28 ETF	46435U515	37,602	1,565	SH		SOLE	NONE	0	0	1,565
ISHARES TR	ESG AWR US AGRGT	46435U549	814,204	17,974	SH		SOLE	NONE	0	0	17,974
ISHARES TR	ROBOTICS ARTIF	46435U556	148,789	4,872	SH		SOLE	NONE	0	0	4,872
ISHARES TR	ESG AWARE MSCI	46435U663	2,030,710	60,348	SH		SOLE	NONE	0	0	60,348
ISHARES TR	IBONDS DEC	46435U697	9,027	351	SH		SOLE	NONE	0	0	351
ISHARES TR	US INFRASTRUC	46435U713	963,452	26,331	SH		SOLE	NONE	0	0	26,331
ISHARES TR	BROAD USD HIGH	46435U853	278,525	8,024	SH		SOLE	NONE	0	0	8,024
ISHARES TR	CORE DIVID ETF	46435U861	36,411	978	SH		SOLE	NONE	0	0	978
ISHARES TR	IBONDS 27 ETF	46435UAA9	168,933	7,300	SH		SOLE	NONE	0	0	7,300
ISHARES TR	IBONDS DEC 29	46436E205	91,607	4,183	SH		SOLE	NONE	0	0	4,183
ISHARES TR	IBONDS DEC 2031	46436E486	94,935	4,897	SH		SOLE	NONE	0	0	4,897
ISHARES TR	ESG SCRD S&P MID	46436E551	74,514	2,200	SH		SOLE	NONE	0	0	2,200
ISHARES TR	ESG SCRND S&P500	46436E569	86,356	2,663	SH		SOLE	NONE	0	0	2,663
ISHARES TR	ESG ADV TTL USD	46436E619	151,717	3,714	SH		SOLE	NONE	0	0	3,714
ISHARES TR	ESG AWARE GROWTH	46436E676	314,588	11,699	SH		SOLE	NONE	0	0	11,699
ISHARES TR	0-3 MNTH TREASRY	46436E718	434,375	4,315	SH		SOLE	NONE	0	0	4,315
ISHARES TR	IBONDS DEC 2030	46436E726	93,672	4,596	SH		SOLE	NONE	0	0	4,596
ISHARES TR	ESG EAFE ETF	46436E759	105,959	1,856	SH		SOLE	NONE	0	0	1,856
ISHARES TR	ESG MSCI USA ETF	46436E767	201,063	5,801	SH		SOLE	NONE	0	0	5,801
ISHARES TR	IBONDS 23 TRM TS	46436E882	15,464	623	SH		SOLE	NONE	0	0	623
JPMORGAN CHASE & CO	COM	46625H100	6,287,997	43,360	SH		SOLE	NONE	0	0	43,360
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	1,877	76	SH		SOLE	NONE	0	0	76
JABIL INC	COM	466313103	13,577	107	SH		SOLE	NONE	0	0	107
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	19,325	377	SH		SOLE	NONE	0	0	377
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	356	7	SH		SOLE	NONE	0	0	7
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	276,822	5,510	SH		SOLE	NONE	0	0	5,510
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	8,091	139	SH		SOLE	NONE	0	0	139
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	38,906	864	SH		SOLE	NONE	0	0	864
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	3,175,118	59,282	SH		SOLE	NONE	0	0	59,282
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	8,787	114	SH		SOLE	NONE	0	0	114
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	43,789	466	SH		SOLE	NONE	0	0	466
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	122,033	2,419	SH		SOLE	NONE	0	0	2,419
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	103,096	2,308	SH		SOLE	NONE	0	0	2,308
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	1,801	52	SH		SOLE	NONE	0	0	52
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	11,553	267	SH		SOLE	NONE	0	0	267
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	115,793	2,821	SH		SOLE	NONE	0	0	2,821
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	8,658,209	172,543	SH		SOLE	NONE	0	0	172,543
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	871	22	SH		SOLE	NONE	0	0	22
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	11,918	262	SH		SOLE	NONE	0	0	262
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	9,683	221	SH		SOLE	NONE	0	0	221
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	535,683	6,404	SH		SOLE	NONE	0	0	6,404
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	827,660	17,636	SH		SOLE	NONE	0	0	17,636
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	38,585	716	SH		SOLE	NONE	0	0	716
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	46654Q773	21,806	437	SH		SOLE	NONE	0	0	437
JACKSON FINANCIAL INC	COM CL A	46817M107	9,135	239	SH		SOLE	NONE	0	0	239
JACOBS SOLUTIONS INC	COM	46982L108	22,659	166	SH		SOLE	NONE	0	0	166
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	630	24	SH		SOLE	NONE	0	0	24
JAMF HLDG CORP	COM	47074L105	14,375	814	SH		SOLE	NONE	0	0	814
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	46,168	790	SH		SOLE	NONE	0	0	790
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	208,769	4,148	SH		SOLE	NONE	0	0	4,148
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	4,069	85	SH		SOLE	NONE	0	0	85
JD.COM INC	SPON ADR CL A	47215P106	102,392	3,515	SH		SOLE	NONE	0	0	3,515
JEFFERIES FINL GROUP INC	COM	47233W109	63,323	1,729	SH		SOLE	NONE	0	0	1,729
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	1,883	62	SH		SOLE	NONE	0	0	62
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	27,623	521	SH		SOLE	NONE	0	0	521
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	101,276	2,140	SH		SOLE	NONE	0	0	2,140
JOHN HANCOCK EXCHANGE TRADED	PREFERRED INCOME	47804J776	33,599	1,620	SH		SOLE	NONE	0	0	1,620
JOHNSON & JOHNSON	COM	478160104	3,898,756	25,032	SH		SOLE	NONE	0	0	25,032
JOHNSON OUTDOORS INC	CL A	479167108	5,469	100	SH		SOLE	NONE	0	0	100
JONES LANG LASALLE INC	COM	48020Q107	4,094	29	SH		SOLE	NONE	0	0	29
ZIFF DAVIS INC	COM	48123V102	191	3	SH		SOLE	NONE	0	0	3
JUNIPER NETWORKS INC	COM	48203R104	21,259	765	SH		SOLE	NONE	0	0	765
KB FINL GROUP INC	SPONSORED ADR	48241A105	10,236	249	SH		SOLE	NONE	0	0	249
KLA CORP	COM NEW	482480100	125,673	274	SH		SOLE	NONE	0	0	274
KE HLDGS INC	SPONSORED ADS	482497104	171	11	SH		SOLE	NONE	0	0	11
KKR REAL ESTATE FIN TR INC	COM	48251K100	5,948	501	SH		SOLE	NONE	0	0	501
KKR & CO INC	COM	48251W104	3,758	61	SH		SOLE	NONE	0	0	61
KT CORP	SPONSORED ADR	48268K101	2,705	211	SH		SOLE	NONE	0	0	211
KARYOPHARM THERAPEUTICS INC	COM	48576U106	1,742	1,300	SH		SOLE	NONE	0	0	1,300
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	142,592	20,027	SH		SOLE	NONE	0	0	20,027
KB HOME	COM	48666K109	60,812	1,314	SH		SOLE	NONE	0	0	1,314
KELLANOVA	COM	487836108	897,993	15,090	SH		SOLE	NONE	0	0	15,090
KELLY SVCS INC	CL A	488152208	32,742	1,800	SH		SOLE	NONE	0	0	1,800
KEMPER CORP	COM	488401100	27,656	658	SH		SOLE	NONE	0	0	658
ZEVRA THERAPEUTICS INC	COM NEW	488445206	810	168	SH		SOLE	NONE	0	0	168
KENNAMETAL INC	COM	489170100	6,220	250	SH		SOLE	NONE	0	0	250
KENVUE INC	COM	49177J102	270,558	13,474	SH		SOLE	NONE	0	0	13,474
KEURIG DR PEPPER INC	COM	49271V100	57,153	1,810	SH		SOLE	NONE	0	0	1,810
KEYCORP	COM	493267108	227,857	21,176	SH		SOLE	NONE	0	0	21,176
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	317,015	2,396	SH		SOLE	NONE	0	0	2,396
KIMBELL RTY PARTNERS LP	UNIT	49435R102	32,000	2,000	SH		SOLE	NONE	0	0	2,000
KIMBERLY-CLARK CORP	COM	494368103	2,178,069	18,023	SH		SOLE	NONE	0	0	18,023
KIMCO RLTY CORP	COM	49446R109	985	56	SH		SOLE	NONE	0	0	56
KINDER MORGAN INC DEL	COM	49456B101	362,555	21,867	SH		SOLE	NONE	0	0	21,867
KINROSS GOLD CORP	COM	496902404	5,285	1,159	SH		SOLE	NONE	0	0	1,159
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	2,006	40	SH		SOLE	NONE	0	0	40
KOHLS CORP	COM	500255104	98,847	4,716	SH		SOLE	NONE	0	0	4,716
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	8,096	406	SH		SOLE	NONE	0	0	406
KONTOOR BRANDS INC	COM	50050N103	16,993	387	SH		SOLE	NONE	0	0	387
KORN FERRY	COM NEW	500643200	13,283	280	SH		SOLE	NONE	0	0	280
KRAFT HEINZ CO	COM	500754106	359,907	10,699	SH		SOLE	NONE	0	0	10,699
KRANESHARES TR	CSI CHI INTERNET	500767306	26,426	966	SH		SOLE	NONE	0	0	966
KRANESHARES TR	KFA MOUNT LUCAS	500767652	325,733	10,001	SH		SOLE	NONE	0	0	10,001
KRANESHARES TR	GLOBAL CARB STRA	500767678	20,269	561	SH		SOLE	NONE	0	0	561
KRANESHARES TR	ELEC VEH FUTUR	500767827	118,863	4,316	SH		SOLE	NONE	0	0	4,316
KROGER CO	COM	501044101	203,294	4,543	SH		SOLE	NONE	0	0	4,543
KULICKE & SOFFA INDS INC	COM	501242101	7,440	153	SH		SOLE	NONE	0	0	153
KURA SUSHI USA INC	CL A COM	501270102	6,414	97	SH		SOLE	NONE	0	0	97
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	3,594	238	SH		SOLE	NONE	0	0	238
LKQ CORP	COM	501889208	9,320	188	SH		SOLE	NONE	0	0	188
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	2,212	623	SH		SOLE	NONE	0	0	623
LPL FINL HLDGS INC	COM	50212V100	1,664	7	SH		SOLE	NONE	0	0	7
LTC PPTYS INC	COM	502175102	7,378	230	SH		SOLE	NONE	0	0	230
L3HARRIS TECHNOLOGIES INC	COM	502431109	104,646	601	SH		SOLE	NONE	0	0	601
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	243,230	1,210	SH		SOLE	NONE	0	0	1,210
LAKELAND FINL CORP	COM	511656100	146,184	3,080	SH		SOLE	NONE	0	0	3,080
LAKELAND INDS INC	COM	511795106	7,535	500	SH		SOLE	NONE	0	0	500
LAM RESEARCH CORP	COM	512807108	128,488	205	SH		SOLE	NONE	0	0	205
LAMAR ADVERTISING CO NEW	CL A	512816109	46,910	562	SH		SOLE	NONE	0	0	562
LAMB WESTON HLDGS INC	COM	513272104	34,857	377	SH		SOLE	NONE	0	0	377
LANDSTAR SYS INC	COM	515098101	274,805	1,553	SH		SOLE	NONE	0	0	1,553
LANDS END INC NEW	COM	51509F105	2,876	385	SH		SOLE	NONE	0	0	385
LANTHEUS HLDGS INC	COM	516544103	2,779	40	SH		SOLE	NONE	0	0	40
LAS VEGAS SANDS CORP	COM	517834107	42,022	917	SH		SOLE	NONE	0	0	917
LATTICE SEMICONDUCTOR CORP	COM	518415104	26,037	303	SH		SOLE	NONE	0	0	303
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	139,593	5,442	SH		SOLE	NONE	0	0	5,442
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	29,034	723	SH		SOLE	NONE	0	0	723
LATTICE STRATEGIES TR	HARTFORD DISCIPL	518416870	3,933	93	SH		SOLE	NONE	0	0	93
LAUDER ESTEE COS INC	CL A	518439104	42,411	293	SH		SOLE	NONE	0	0	293
LEAR CORP	COM NEW	521865204	12,883	96	SH		SOLE	NONE	0	0	96
LEGGETT & PLATT INC	COM	524660107	23,504	925	SH		SOLE	NONE	0	0	925
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200	54,069	1,043	SH		SOLE	NONE	0	0	1,043
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	148,663	4,388	SH		SOLE	NONE	0	0	4,388
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	95,167	3,491	SH		SOLE	NONE	0	0	3,491
LEIDOS HOLDINGS INC	COM	525327102	92	1	SH		SOLE	NONE	0	0	1
LEMONADE INC	COM	52567D107	23	2	SH		SOLE	NONE	0	0	2
LENNAR CORP	CL A	526057104	95,508	851	SH		SOLE	NONE	0	0	851
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	829	140	SH		SOLE	NONE	0	0	140
LIBERTY BROADBAND CORP	COM SER C	530307305	91	1	SH		SOLE	NONE	0	0	1
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	1,669	52	SH		SOLE	NONE	0	0	52
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	5,321	209	SH		SOLE	NONE	0	0	209
LIFEVANTAGE CORP	COM NEW	53222K205	7,256	1,125	SH		SOLE	NONE	0	0	1,125
LIGHTWAVE LOGIC INC	COM	532275104	2,199	492	SH		SOLE	NONE	0	0	492
ELI LILLY & CO	COM	532457108	3,370,857	6,276	SH		SOLE	NONE	0	0	6,276
LINCOLN NATL CORP IND	COM	534187109	199,303	8,072	SH		SOLE	NONE	0	0	8,072
LISTED FD TR	STF TACTICAL GRW	53656F151	4,848	182	SH		SOLE	NONE	0	0	182
LISTED FD TR	STF TAC GW & INC	53656F169	1,971,677	93,268	SH		SOLE	NONE	0	0	93,268
LISTED FD TR	DIVIDEND PERFMRS	53656F193	20,822	1,375	SH		SOLE	NONE	0	0	1,375
LISTED FD TR	ROUNDHILL BALL	53656F417	263,127	27,756	SH		SOLE	NONE	0	0	27,756
LISTED FD TR	TRUESHARES LW VO	53656F474	3,972	150	SH		SOLE	NONE	0	0	150
LISTED FD TR	SWAN HEDGED EQTY	53656F599	15,180	838	SH		SOLE	NONE	0	0	838
LISTED FD TR	TRUESHARES STRCT	53656F664	35,111	1,014	SH		SOLE	NONE	0	0	1,014
LISTED FD TR	TRUESHARES OCT	53656F698	1,589	50	SH		SOLE	NONE	0	0	50
LISTED FD TR	TRUESHARES STRUC	53656F714	35,055	1,100	SH		SOLE	NONE	0	0	1,100
LISTED FD TR	TRUESHARES STRUC	53656F722	55,545	1,710	SH		SOLE	NONE	0	0	1,710
LISTED FD TR	TRUESHARES STRUC	53656F730	70,141	2,498	SH		SOLE	NONE	0	0	2,498
LISTED FD TR	TRUESHARES STRUC	53656F748	42,071	1,535	SH		SOLE	NONE	0	0	1,535
LISTED FD TR	TRUESHARES STRUC	53656F755	24,028	800	SH		SOLE	NONE	0	0	800
LISTED FD TR	TRUESHARES STRCD	53656F763	26,284	936	SH		SOLE	NONE	0	0	936
LISTED FD TR	TRUESHARES STRUC	53656F771	22,869	895	SH		SOLE	NONE	0	0	895
LISTED FD TR	TRUESHS TECH AI	53656F821	22,335	750	SH		SOLE	NONE	0	0	750
LITTELFUSE INC	COM	537008104	4,946	20	SH		SOLE	NONE	0	0	20
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	19,623	679	SH		SOLE	NONE	0	0	679
LIVE NATION ENTERTAINMENT IN	COM	538034109	47,333	570	SH		SOLE	NONE	0	0	570
LIVENT CORP	COM	53814L108	42,895	2,330	SH		SOLE	NONE	0	0	2,330
LOANDEPOT INC	COM CL A	53946R106	15,480	9,000	SH		SOLE	NONE	0	0	9,000
LOCKHEED MARTIN CORP	COM	539830109	1,480,352	3,620	SH		SOLE	NONE	0	0	3,620
LOEWS CORP	COM	540424108	4,178	66	SH		SOLE	NONE	0	0	66
LOUISIANA PAC CORP	COM	546347105	28,354	513	SH		SOLE	NONE	0	0	513
LOWES COS INC	COM	548661107	1,575,114	7,578	SH		SOLE	NONE	0	0	7,578
LUCID GROUP INC	COM	549498103	55,570	9,941	SH		SOLE	NONE	0	0	9,941
LULULEMON ATHLETICA INC	COM	550021109	10,026	26	SH		SOLE	NONE	0	0	26
LUMEN TECHNOLOGIES INC	COM	550241103	6,049	4,260	SH		SOLE	NONE	0	0	4,260
LUMENTUM HLDGS INC	COM	55024U109	12,967	287	SH		SOLE	NONE	0	0	287
LUMENT FINANCE TRUST INC	COM	55025L108	6,044	2,906	SH		SOLE	NONE	0	0	2,906
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	3,563	783	SH		SOLE	NONE	0	0	783
LYFT INC	CL A COM	55087P104	4,279	406	SH		SOLE	NONE	0	0	406
M & T BK CORP	COM	55261F104	2,655	21	SH		SOLE	NONE	0	0	21
MFA FINL INC	COM	55272X607	6,823	710	SH		SOLE	NONE	0	0	710
MGE ENERGY INC	COM	55277P104	4,042,105	59,000	SH		SOLE	NONE	0	0	59,000
MGM RESORTS INTERNATIONAL	COM	552953101	63,595	1,730	SH		SOLE	NONE	0	0	1,730
MP MATERIALS CORP	COM CL A	553368101	26,511	1,388	SH		SOLE	NONE	0	0	1,388
MPLX LP	COM UNIT REP LTD	55336V100	178,650	5,022	SH		SOLE	NONE	0	0	5,022
MSCI INC	COM	55354G100	114,930	224	SH		SOLE	NONE	0	0	224
MV OIL TR	TR UNITS	553859109	1,363	100	SH		SOLE	NONE	0	0	100
MACERICH CO	COM	554382101	7,932	727	SH		SOLE	NONE	0	0	727
MACYS INC	COM	55616P104	3,611	311	SH		SOLE	NONE	0	0	311
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	1,316	40	SH		SOLE	NONE	0	0	40
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	41,078	233	SH		SOLE	NONE	0	0	233
SPHERE ENTERTAINMENT CO	CL A	55826T102	1,486	40	SH		SOLE	NONE	0	0	40
MAGNA INTL INC	COM	559222401	75,268	1,404	SH		SOLE	NONE	0	0	1,404
MAGNITE INC	COM	55955D100	4,260	565	SH		SOLE	NONE	0	0	565
MAIN STR CAP CORP	COM	56035L104	109,114	2,686	SH		SOLE	NONE	0	0	2,686
MANHATTAN BRDG CAP INC	COM	562803106	8,627	1,797	SH		SOLE	NONE	0	0	1,797
MANITOWOC CO INC	COM NEW	563571405	5,809	386	SH		SOLE	NONE	0	0	386
MANPOWERGROUP INC WIS	COM	56418H100	1,686	23	SH		SOLE	NONE	0	0	23
MANULIFE FINL CORP	COM	56501R106	28,206	1,543	SH		SOLE	NONE	0	0	1,543
MAPLEBEAR INC	COM	565394103	5,938	200	SH		SOLE	NONE	0	0	200
MARATHON DIGITAL HOLDINGS IN	COM	565788106	11,883	1,398	SH		SOLE	NONE	0	0	1,398
MARATHON OIL CORP	COM	565849106	553,519	20,692	SH		SOLE	NONE	0	0	20,692
MARATHON PETE CORP	COM	56585A102	504,573	3,334	SH		SOLE	NONE	0	0	3,334
MARCUS CORP DEL	COM	566330106	23,995	1,548	SH		SOLE	NONE	0	0	1,548
MARINEMAX INC	COM	567908108	492	15	SH		SOLE	NONE	0	0	15
MARKETAXESS HLDGS INC	COM	57060D108	1,923	9	SH		SOLE	NONE	0	0	9
MARSH & MCLENNAN COS INC	COM	571748102	160,068	841	SH		SOLE	NONE	0	0	841
MARRIOTT INTL INC NEW	CL A	571903202	124,433	633	SH		SOLE	NONE	0	0	633
MARTIN MARIETTA MATLS INC	COM	573284106	12,358	30	SH		SOLE	NONE	0	0	30
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	556	200	SH		SOLE	NONE	0	0	200
MARVELL TECHNOLOGY INC	COM	573874104	45,703	844	SH		SOLE	NONE	0	0	844
MASCO CORP	COM	574599106	11,973	224	SH		SOLE	NONE	0	0	224
MASIMO CORP	COM	574795100	17,361	198	SH		SOLE	NONE	0	0	198
GREENWAVE TECHNOLOGY SOLUTIO	COM NEW	57630J304	1	1	SH		SOLE	NONE	0	0	1
MASTERCARD INCORPORATED	CL A	57636Q104	664,006	1,677	SH		SOLE	NONE	0	0	1,677
MASTERBRAND INC	COMMON STOCK	57638P104	12,211	1,005	SH		SOLE	NONE	0	0	1,005
MATCH GROUP INC NEW	COM	57667L107	53,043	1,354	SH		SOLE	NONE	0	0	1,354
MATTEL INC	COM	577081102	3,172	144	SH		SOLE	NONE	0	0	144
MATTERPORT INC	COM CL A	577096100	82	38	SH		SOLE	NONE	0	0	38
MAXIMUS INC	COM	577933104	2,987	40	SH		SOLE	NONE	0	0	40
MAYVILLE ENGR CO INC	COM	578605107	84,469	7,700	SH		SOLE	NONE	0	0	7,700
MCCORMICK & CO INC	COM NON VTG	579780206	16,263	215	SH		SOLE	NONE	0	0	215
MCDONALDS CORP	COM	580135101	3,881,665	14,735	SH		SOLE	NONE	0	0	14,735
MCKESSON CORP	COM	58155Q103	313,493	721	SH		SOLE	NONE	0	0	721
MEDICAL PPTYS TRUST INC	COM	58463J304	62,549	11,477	SH		SOLE	NONE	0	0	11,477
MEDIFAST INC	COM	58470H101	16,317	218	SH		SOLE	NONE	0	0	218
MEDPACE HLDGS INC	COM	58506Q109	11,864	49	SH		SOLE	NONE	0	0	49
MERCADOLIBRE INC	COM	58733R102	76,073	60	SH		SOLE	NONE	0	0	60
MERCK & CO INC	COM	58933Y105	2,029,711	19,716	SH		SOLE	NONE	0	0	19,716
MERCURY GENL CORP NEW	COM	589400100	701	25	SH		SOLE	NONE	0	0	25
MESA LABS INC	COM	59064R109	17,780	169	SH		SOLE	NONE	0	0	169
META MATERIALS INC	COM	59134N104	307	1,449	SH		SOLE	NONE	0	0	1,449
METLIFE INC	COM	59156R108	365,391	5,808	SH		SOLE	NONE	0	0	5,808
METTLER TOLEDO INTERNATIONAL	COM	592688105	4,432	4	SH		SOLE	NONE	0	0	4
MICROSOFT CORP	COM	594918104	16,968,065	53,739	SH		SOLE	NONE	0	0	53,739
MICROSTRATEGY INC	CL A NEW	594972408	657	2	SH		SOLE	NONE	0	0	2
MICROCHIP TECHNOLOGY INC.	COM	595017104	146,422	1,876	SH		SOLE	NONE	0	0	1,876
MICRON TECHNOLOGY INC	COM	595112103	657,601	9,666	SH		SOLE	NONE	0	0	9,666
MICROVAST HOLDINGS INC	COM	59516C106	12,096	6,400	SH		SOLE	NONE	0	0	6,400
MID-AMER APT CMNTYS INC	COM	59522J103	2,830	22	SH		SOLE	NONE	0	0	22
MIDDLESEX WTR CO	COM	596680108	29,813	450	SH		SOLE	NONE	0	0	450
MIND MEDICINE MINDMED INC	COM NEW	60255C885	31	10	SH		SOLE	NONE	0	0	10
MIROMATRIX MED INC	COM	60471P108	3,609	2,755	SH		SOLE	NONE	0	0	2,755
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	3,744	441	SH		SOLE	NONE	0	0	441
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	5,090	1,484	SH		SOLE	NONE	0	0	1,484
MIX TELEMATICS LTD	SPONSORED ADR	60688N102	1,932	350	SH		SOLE	NONE	0	0	350
MODERNA INC	COM	60770K107	171,358	1,659	SH		SOLE	NONE	0	0	1,659
MODINE MFG CO	COM	607828100	56,959	1,245	SH		SOLE	NONE	0	0	1,245
MOHAWK INDS INC	COM	608190104	1,030	12	SH		SOLE	NONE	0	0	12
MOLSON COORS BEVERAGE CO	CL B	60871R209	38,667	608	SH		SOLE	NONE	0	0	608
MOMENTUS INC	CL A NEW	60879E200	168	84	SH		SOLE	NONE	0	0	84
MONDELEZ INTL INC	CL A	609207105	504,176	7,265	SH		SOLE	NONE	0	0	7,265
MONGODB INC	CL A	60937P106	5,534	16	SH		SOLE	NONE	0	0	16
MONOGRAM ORTHOPAEDICS INC	COM	609786108	1,300	500	SH		SOLE	NONE	0	0	500
MONOLITHIC PWR SYS INC	COM	609839105	4,158	9	SH		SOLE	NONE	0	0	9
MONROE CAP CORP	COM	610335101	12,553	1,685	SH		SOLE	NONE	0	0	1,685
MONSTER BEVERAGE CORP NEW	COM	61174X109	28,805	544	SH		SOLE	NONE	0	0	544
MONTAUK RENEWABLES INC	COM	61218C103	1,002	110	SH		SOLE	NONE	0	0	110
MOODYS CORP	COM	615369105	99,277	314	SH		SOLE	NONE	0	0	314
MORGAN STANLEY	COM NEW	617446448	174,542	2,137	SH		SOLE	NONE	0	0	2,137
MORNINGSTAR INC	COM	617700109	937	4	SH		SOLE	NONE	0	0	4
MOSAIC CO NEW	COM	61945C103	13,462	378	SH		SOLE	NONE	0	0	378
MOTOROLA SOLUTIONS INC	COM NEW	620076307	166,725	612	SH		SOLE	NONE	0	0	612
MUELLER INDS INC	COM	624756102	2,091,327	27,825	SH		SOLE	NONE	0	0	27,825
MR COOPER GROUP INC	COM	62482R107	53	1	SH		SOLE	NONE	0	0	1
MULTIPLAN CORPORATION	COM	62548M100	672	400	SH		SOLE	NONE	0	0	400
NCR CORP NEW	COM	62886E108	539	20	SH		SOLE	NONE	0	0	20
NRG ENERGY INC	COM NEW	629377508	12,249	318	SH		SOLE	NONE	0	0	318
NOV INC	COM	62955J103	105	5	SH		SOLE	NONE	0	0	5
NASDAQ INC	COM	631103108	18,381	378	SH		SOLE	NONE	0	0	378
NATIONAL BEVERAGE CORP	COM	635017106	564	12	SH		SOLE	NONE	0	0	12
NATIONAL FUEL GAS CO	COM	636180101	38,847	748	SH		SOLE	NONE	0	0	748
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	68,725	1,134	SH		SOLE	NONE	0	0	1,134
NATIONAL HEALTH INVS INC	COM	63633D104	8,731	170	SH		SOLE	NONE	0	0	170
NATIONAL INSTRS CORP	COM	636518102	29,929	502	SH		SOLE	NONE	0	0	502
NATURA &CO HLDG S A	ADS	63884N108	317	55	SH		SOLE	NONE	0	0	55
NCINO INC	COM	63947X101	954	30	SH		SOLE	NONE	0	0	30
NEKTAR THERAPEUTICS	COM	640268108	92	155	SH		SOLE	NONE	0	0	155
NEOGENOMICS INC	COM NEW	64049M209	92,508	7,521	SH		SOLE	NONE	0	0	7,521
NETAPP INC	COM	64110D104	11,382	150	SH		SOLE	NONE	0	0	150
NETFLIX INC	COM	64110L106	1,901,216	5,035	SH		SOLE	NONE	0	0	5,035
NETEASE INC	SPONSORED ADS	64110W102	5,108	51	SH		SOLE	NONE	0	0	51
NETGEAR INC	COM	64111Q104	630	50	SH		SOLE	NONE	0	0	50
NEUROCRINE BIOSCIENCES INC	COM	64125C109	2,925	26	SH		SOLE	NONE	0	0	26
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	463,970	61,616	SH		SOLE	NONE	0	0	61,616
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	111,442	10,695	SH		SOLE	NONE	0	0	10,695
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	1,711	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	27,404	836	SH		SOLE	NONE	0	0	836
NEW MTN FIN CORP	COM	647551100	72,300	5,583	SH		SOLE	NONE	0	0	5,583
RITHM CAPITAL CORP	COM NEW	64828T201	1,004,075	108,081	SH		SOLE	NONE	0	0	108,081
NEW RELIC INC	COM	64829B100	2,569	30	SH		SOLE	NONE	0	0	30
AMERICAN STRATEGIC INVEST CO	COM CL A	649439304	528	58	SH		SOLE	NONE	0	0	58
NEW YORK CMNTY BANCORP INC	COM	649445103	10,773	950	SH		SOLE	NONE	0	0	950
NEW YORK MTG TR INC	COM	649604840	14,222	1,675	SH		SOLE	NONE	0	0	1,675
NEW YORK TIMES CO	CL A	650111107	4,367	106	SH		SOLE	NONE	0	0	106
NEWELL BRANDS INC	COM	651229106	24,937	2,762	SH		SOLE	NONE	0	0	2,762
NEWMONT CORP	COM	651639106	240,330	6,504	SH		SOLE	NONE	0	0	6,504
NEWS CORP NEW	CL A	65249B109	3,651	182	SH		SOLE	NONE	0	0	182
NEWS CORP NEW	CL B	65249B208	2,817	135	SH		SOLE	NONE	0	0	135
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	8,029	56	SH		SOLE	NONE	0	0	56
NEXTERA ENERGY INC	COM	65339F101	810,781	14,152	SH		SOLE	NONE	0	0	14,152
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	23,133	2,656	SH		SOLE	NONE	0	0	2,656
NEXGEN ENERGY LTD	COM	65340P106	448	75	SH		SOLE	NONE	0	0	75
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	1,604	54	SH		SOLE	NONE	0	0	54
NICE LTD	SPONSORED ADR	653656108	10,540	62	SH		SOLE	NONE	0	0	62
NICOLET BANKSHARES INC	COM	65406E102	95,459	1,368	SH		SOLE	NONE	0	0	1,368
NIKE INC	CL B	654106103	428,227	4,478	SH		SOLE	NONE	0	0	4,478
NIKOLA CORP	COM	654110105	15,155	9,653	SH		SOLE	NONE	0	0	9,653
NISOURCE INC	COM	65473P105	38,550	1,562	SH		SOLE	NONE	0	0	1,562
NOKIA CORP	SPONSORED ADR	654902204	3,759	1,005	SH		SOLE	NONE	0	0	1,005
NOMURA HLDGS INC	SPONSORED ADR	65535H208	3,216	800	SH		SOLE	NONE	0	0	800
NORDSON CORP	COM	655663102	6,918	31	SH		SOLE	NONE	0	0	31
NORDSTROM INC	COM	655664100	6,254	419	SH		SOLE	NONE	0	0	419
NORFOLK SOUTHN CORP	COM	655844108	406,690	2,065	SH		SOLE	NONE	0	0	2,065
NORTHERN LTS FD TR IV	MAIN BUYWRITE	66538H179	33,489	2,518	SH		SOLE	NONE	0	0	2,518
NORTHERN LTS FD TR IV	MAIN THEMATC IN	66538H278	28,475	2,096	SH		SOLE	NONE	0	0	2,096
NORTHERN LTS FD TR IV	INSPIRE FAITH MD	66538H369	2,422	96	SH		SOLE	NONE	0	0	96
NORTHERN LTS FD TR IV	INSPIRE TACTICAL	66538H393	34,823	1,529	SH		SOLE	NONE	0	0	1,529
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419	2,055	78	SH		SOLE	NONE	0	0	78
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	54,694	1,750	SH		SOLE	NONE	0	0	1,750
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	204,347	4,855	SH		SOLE	NONE	0	0	4,855
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	44,157	1,950	SH		SOLE	NONE	0	0	1,950
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	64,543	2,124	SH		SOLE	NONE	0	0	2,124
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	2,038	64	SH		SOLE	NONE	0	0	64
NORTHERN TR CORP	COM	665859104	49,400	711	SH		SOLE	NONE	0	0	711
NORTHROP GRUMMAN CORP	COM	666807102	922,838	2,096	SH		SOLE	NONE	0	0	2,096
NORTHWEST NAT HLDG CO	COM	66765N105	4,770	125	SH		SOLE	NONE	0	0	125
GEN DIGITAL INC	COM	668771108	58,288	3,297	SH		SOLE	NONE	0	0	3,297
NOUVEAU MONDE GRAPHITE INC	COM NEW	66979W842	528	200	SH		SOLE	NONE	0	0	200
NOVARTIS AG	SPONSORED ADR	66987V109	714,168	7,011	SH		SOLE	NONE	0	0	7,011
NOVAVAX INC	COM NEW	670002401	1,738	240	SH		SOLE	NONE	0	0	240
NOVO-NORDISK A S	ADR	670100205	596,202	6,556	SH		SOLE	NONE	0	0	6,556
NOW INC	COM	67011P100	938	79	SH		SOLE	NONE	0	0	79
NUCOR CORP	COM	670346105	405,897	2,596	SH		SOLE	NONE	0	0	2,596
NUSTAR ENERGY LP	UNIT COM	67058H102	3,488	200	SH		SOLE	NONE	0	0	200
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	181,292	13,631	SH		SOLE	NONE	0	0	13,631
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	8,132	856	SH		SOLE	NONE	0	0	856
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	182,773	18,882	SH		SOLE	NONE	0	0	18,882
NVIDIA CORPORATION	COM	67066G104	6,892,268	15,845	SH		SOLE	NONE	0	0	15,845
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	17,886	1,764	SH		SOLE	NONE	0	0	1,764
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	569,560	61,375	SH		SOLE	NONE	0	0	61,375
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	2,247	100	SH		SOLE	NONE	0	0	100
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	337,598	32,368	SH		SOLE	NONE	0	0	32,368
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	15,243	2,275	SH		SOLE	NONE	0	0	2,275
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	300,941	29,189	SH		SOLE	NONE	0	0	29,189
NUVEEN PFD & INCOME SECS FD	COM	67072C105	43,190	7,000	SH		SOLE	NONE	0	0	7,000
NUVEEN FLOATING RATE INCOME	COM	67072T108	564,372	68,742	SH		SOLE	NONE	0	0	68,742
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	261,809	41,360	SH		SOLE	NONE	0	0	41,360
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	81,481	16,103	SH		SOLE	NONE	0	0	16,103
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	7,265	500	SH		SOLE	NONE	0	0	500
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	562,022	52,921	SH		SOLE	NONE	0	0	52,921
NUVEEN PFD & INCOME TERM FD	COM	67075A106	34,486	2,009	SH		SOLE	NONE	0	0	2,009
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	66,255	5,792	SH		SOLE	NONE	0	0	5,792
NUTRIEN LTD	COM	67077M108	30,015	484	SH		SOLE	NONE	0	0	484
NUSCALE PWR CORP	CL A COM	67079K100	1,284	262	SH		SOLE	NONE	0	0	262
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	67080D103	5,411	591	SH		SOLE	NONE	0	0	591
NUVEEN MUN VALUE FD INC	COM	670928100	110,808	13,415	SH		SOLE	NONE	0	0	13,415
NUSHARES ETF TR	NUVEEN ENHNC YLD	67092P102	80,697	4,050	SH		SOLE	NONE	0	0	4,050
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	283,178	4,722	SH		SOLE	NONE	0	0	4,722
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	342,954	10,210	SH		SOLE	NONE	0	0	10,210
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	195,750	5,340	SH		SOLE	NONE	0	0	5,340
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	972,098	27,918	SH		SOLE	NONE	0	0	27,918
NUSHARES ETF TR	NUVEEN SHRT TERM	67092P706	3,801	140	SH		SOLE	NONE	0	0	140
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	3,060	112	SH		SOLE	NONE	0	0	112
NUSHARES ETF TR	ESG HI TLD CRP	67092P854	603	30	SH		SOLE	NONE	0	0	30
NUSHARES ETF TR	ESG LARGE CAP	67092P862	16,555	470	SH		SOLE	NONE	0	0	470
NUSHARES ETF TR	NUVEEN ESG US	67092P870	89,169	4,226	SH		SOLE	NONE	0	0	4,226
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	996	38	SH		SOLE	NONE	0	0	38
O-I GLASS INC	COM	67098H104	11,142	666	SH		SOLE	NONE	0	0	666
OREILLY AUTOMOTIVE INC	COM	67103H107	1,279,675	1,408	SH		SOLE	NONE	0	0	1,408
OSI SYSTEMS INC	COM	671044105	2,833	24	SH		SOLE	NONE	0	0	24
OAKTREE SPECIALTY LENDING CO	COM	67401P405	70,347	3,496	SH		SOLE	NONE	0	0	3,496
OBSIDIAN ENERGY LTD	COM	674482203	115	14	SH		SOLE	NONE	0	0	14
OCCIDENTAL PETE CORP	COM	674599105	458,633	7,069	SH		SOLE	NONE	0	0	7,069
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	8,650	200	SH		SOLE	NONE	0	0	200
OCUGEN INC	COM	67577C105	40	100	SH		SOLE	NONE	0	0	100
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	5,679	1,385	SH		SOLE	NONE	0	0	1,385
OKTA INC	CL A	679295105	16,954	208	SH		SOLE	NONE	0	0	208
OLD DOMINION FREIGHT LINE IN	COM	679580100	63,445	155	SH		SOLE	NONE	0	0	155
OLIN CORP	COM PAR $1	680665205	112,230	2,246	SH		SOLE	NONE	0	0	2,246
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	51,711	670	SH		SOLE	NONE	0	0	670
OLO INC	CL A	68134L109	697	115	SH		SOLE	NONE	0	0	115
OLYMPIC STEEL INC	COM	68162K106	31,253	556	SH		SOLE	NONE	0	0	556
OMNICOM GROUP INC	COM	681919106	8,789	118	SH		SOLE	NONE	0	0	118
OMEGA HEALTHCARE INVS INC	COM	681936100	161,096	4,858	SH		SOLE	NONE	0	0	4,858
OMNICELL COM	COM	68213N109	9,008	200	SH		SOLE	NONE	0	0	200
ON SEMICONDUCTOR CORP	COM	682189105	214,157	2,304	SH		SOLE	NONE	0	0	2,304
ONE GAS INC	COM	68235P108	15,704	230	SH		SOLE	NONE	0	0	230
ONEOK INC NEW	COM	682680103	182,263	2,873	SH		SOLE	NONE	0	0	2,873
ONEMAIN HLDGS INC	COM	68268W103	82,232	2,051	SH		SOLE	NONE	0	0	2,051
OPAL FUELS INC	CLASS A COM	68347P103	4,100	500	SH		SOLE	NONE	0	0	500
ORACLE CORP	COM	68389X105	1,453,703	13,725	SH		SOLE	NONE	0	0	13,725
ORANGE	SPONSORED ADR	684060106	33,976	2,957	SH		SOLE	NONE	0	0	2,957
ORCHESTRA BIOMED HLDGS INC	COM	68572M106	30,520	3,500	SH		SOLE	NONE	0	0	3,500
ORGANOVO HLDGS INC	COM NEW	68620A203	16	13	SH		SOLE	NONE	0	0	13
ORGANOGENESIS HLDGS INC	COM	68621F102	15,544	4,888	SH		SOLE	NONE	0	0	4,888
ORGANON & CO	COMMON STOCK	68622V106	33,293	1,918	SH		SOLE	NONE	0	0	1,918
ORION ENERGY SYS INC	COM	686275108	1,260	1,000	SH		SOLE	NONE	0	0	1,000
ORION OFFICE REIT INC	COM	68629Y103	1,550	298	SH		SOLE	NONE	0	0	298
ORMAT TECHNOLOGIES INC	COM	686688102	7,120	102	SH		SOLE	NONE	0	0	102
OSHKOSH CORP	COM	688239201	509,223	5,336	SH		SOLE	NONE	0	0	5,336
OTIS WORLDWIDE CORP	COM	68902V107	125,560	1,563	SH		SOLE	NONE	0	0	1,563
OTTER TAIL CORP	COM	689648103	175,574	2,313	SH		SOLE	NONE	0	0	2,313
OUSTER INC	COM NEW	68989M202	1,305	259	SH		SOLE	NONE	0	0	259
OUTFRONT MEDIA INC	COM	69007J106	10,100	1,000	SH		SOLE	NONE	0	0	1,000
OUTLOOK THERAPEUTICS INC	COM NEW	69012T206	287	1,300	SH		SOLE	NONE	0	0	1,300
OVERSTOCK COM INC DEL	COM	690370101	16	1	SH		SOLE	NONE	0	0	1
OVINTIV INC	COM	69047Q102	18,198	383	SH		SOLE	NONE	0	0	383
OWENS & MINOR INC NEW	COM	690732102	12,928	800	SH		SOLE	NONE	0	0	800
OWENS CORNING NEW	COM	690742101	6,684	49	SH		SOLE	NONE	0	0	49
BLUE OWL CAPITAL CORPORATION	COM	69121K104	67,461	4,871	SH		SOLE	NONE	0	0	4,871
PBF ENERGY INC	CL A	69318G106	8,297	155	SH		SOLE	NONE	0	0	155
PG&E CORP	COM	69331C108	65,746	4,076	SH		SOLE	NONE	0	0	4,076
PJT PARTNERS INC	COM CL A	69343T107	953	12	SH		SOLE	NONE	0	0	12
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	608,183	12,289	SH		SOLE	NONE	0	0	12,289
PGIM ETF TR	JENNISON FOC GWT	69344A875	313	5	SH		SOLE	NONE	0	0	5
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	11,780	1,000	SH		SOLE	NONE	0	0	1,000
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	8,980	833	SH		SOLE	NONE	0	0	833
PIMCO ENERGY & TACTICAL CR O	COM SHS BEN INT	69346N107	681,048	34,344	SH		SOLE	NONE	0	0	34,344
PNC FINL SVCS GROUP INC	COM	693475105	137,629	1,121	SH		SOLE	NONE	0	0	1,121
PNM RES INC	COM	69349H107	1,079	24	SH		SOLE	NONE	0	0	24
PPG INDS INC	COM	693506107	35,565	274	SH		SOLE	NONE	0	0	274
PPL CORP	COM	69351T106	36,379	1,544	SH		SOLE	NONE	0	0	1,544
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	66,647	5,610	SH		SOLE	NONE	0	0	5,610
PTC INC	COM	69370C100	2,409	17	SH		SOLE	NONE	0	0	17
PACCAR INC	COM	693718108	57,984	682	SH		SOLE	NONE	0	0	682
PACER FDS TR	TRENDP US LAR CP	69374H105	595,444	14,901	SH		SOLE	NONE	0	0	14,901
PACER FDS TR	TRENDP US MID CP	69374H204	281,552	8,924	SH		SOLE	NONE	0	0	8,924
PACER FDS TR	TRENDPILOT 100	69374H303	591,421	9,626	SH		SOLE	NONE	0	0	9,626
PACER FDS TR	US LRG CP CASH	69374H360	69,282	3,239	SH		SOLE	NONE	0	0	3,239
PACER FDS TR	US EXPORT LEAD	69374H402	2,552,643	61,288	SH		SOLE	NONE	0	0	61,288
PACER FDS TR	PAC ASSET FLTG	69374H428	829,172	17,761	SH		SOLE	NONE	0	0	17,761
PACER FDS TR	METAURUS CAP 400	69374H436	336,495	11,058	SH		SOLE	NONE	0	0	11,058
PACER FDS TR	SWAN SOS FLEX AP	69374H477	12,901	537	SH		SOLE	NONE	0	0	537
PACER FDS TR	SWAN SOS FLX JAN	69374H576	57,777	2,182	SH		SOLE	NONE	0	0	2,182
PACER FDS TR	SWAN SOS CNS JAN	69374H584	65,419	2,840	SH		SOLE	NONE	0	0	2,840
PACER FDS TR	AMERCN ENRGY IND	69374H634	4,109	150	SH		SOLE	NONE	0	0	150
PACER FDS TR	TRENDPILOT US BD	69374H642	556,868	28,572	SH		SOLE	NONE	0	0	28,572
PACER FDS TR	CASH COWS ETF	69374H659	18,085	523	SH		SOLE	NONE	0	0	523
PACER FDS TR	US CHS CWS GWT	69374H667	5,081	142	SH		SOLE	NONE	0	0	142
PACER FDS TR	TRENDPILOT INTL	69374H683	118,201	4,534	SH		SOLE	NONE	0	0	4,534
PACER FDS TR	GLOBL CASH ETF	69374H709	2,054,081	63,125	SH		SOLE	NONE	0	0	63,125
PACER FDS TR	LUNT LRG CP ALTR	69374H717	310	9	SH		SOLE	NONE	0	0	9
PACER FDS TR	DATA AND INFRAST	69374H741	20,583	795	SH		SOLE	NONE	0	0	795
PACER FDS TR	INDUSTRIAL RELET	69374H766	8,178	233	SH		SOLE	NONE	0	0	233
PACER FDS TR	LUNT LRGCP MULTI	69374H816	295	8	SH		SOLE	NONE	0	0	8
PACER FDS TR	PACER US SMALL	69374H857	65,560,223	1,572,188	SH		SOLE	NONE	0	0	1,572,188
PACER FDS TR	EMRG MKT CASH	69374H865	739,928	38,618	SH		SOLE	NONE	0	0	38,618
PACER FDS TR	DEVELOPED MRKT	69374H873	239,617	8,022	SH		SOLE	NONE	0	0	8,022
PACER FDS TR	US CASH COWS 100	69374H881	14,096,274	285,176	SH		SOLE	NONE	0	0	285,176
PACKAGING CORP AMER	COM	695156109	32,399	211	SH		SOLE	NONE	0	0	211
PACWEST BANCORP DEL	COM	695263103	649	82	SH		SOLE	NONE	0	0	82
PAGERDUTY INC	COM	69553P100	900	40	SH		SOLE	NONE	0	0	40
PALANTIR TECHNOLOGIES INC	CL A	69608A108	537,488	33,593	SH		SOLE	NONE	0	0	33,593
PALO ALTO NETWORKS INC	COM	697435105	367,133	1,566	SH		SOLE	NONE	0	0	1,566
PAN AMERN SILVER CORP	COM	697900108	30,451	2,103	SH		SOLE	NONE	0	0	2,103
PARAMOUNT GOLD NEV CORP	COM	69924M109	7	25	SH		SOLE	NONE	0	0	25
PARK HOTELS & RESORTS INC	COM	700517105	133,056	10,800	SH		SOLE	NONE	0	0	10,800
PARKER-HANNIFIN CORP	COM	701094104	178,011	457	SH		SOLE	NONE	0	0	457
PAYCHEX INC	COM	704326107	154,649	1,341	SH		SOLE	NONE	0	0	1,341
PAYCOM SOFTWARE INC	COM	70432V102	31,890	123	SH		SOLE	NONE	0	0	123
PAYLOCITY HLDG CORP	COM	70438V106	1,454	8	SH		SOLE	NONE	0	0	8
PAYPAL HLDGS INC	COM	70450Y103	811,425	13,880	SH		SOLE	NONE	0	0	13,880
PEABODY ENERGY CORP	COM	704551100	22,769	876	SH		SOLE	NONE	0	0	876
PEARSON PLC	SPONSORED ADR	705015105	833	79	SH		SOLE	NONE	0	0	79
PELOTON INTERACTIVE INC	CL A COM	70614W100	6,247	1,237	SH		SOLE	NONE	0	0	1,237
PEMBINA PIPELINE CORP	COM	706327103	48,276	1,606	SH		SOLE	NONE	0	0	1,606
PENN ENTERTAINMENT INC	COM	707569109	35,205	1,534	SH		SOLE	NONE	0	0	1,534
PENNANTPARK INVT CORP	COM	708062104	1,053	160	SH		SOLE	NONE	0	0	160
PENNYMAC MTG INVT TR	COM	70931T103	20,708	1,670	SH		SOLE	NONE	0	0	1,670
PENNYMAC FINL SVCS INC NEW	COM	70932M107	2,395	36	SH		SOLE	NONE	0	0	36
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	167	1	SH		SOLE	NONE	0	0	1
PENUMBRA INC	COM	70975L107	1,451	6	SH		SOLE	NONE	0	0	6
PEPSICO INC	COM	713448108	4,112,514	24,271	SH		SOLE	NONE	0	0	24,271
REVVITY INC	COM	714046109	221	2	SH		SOLE	NONE	0	0	2
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	11,163	525	SH		SOLE	NONE	0	0	525
PERMROCK ROYALTY TRUST	TR UNIT	714254109	662	100	SH		SOLE	NONE	0	0	100
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	45,884	3,061	SH		SOLE	NONE	0	0	3,061
PFIZER INC	COM	717081103	2,030,536	61,216	SH		SOLE	NONE	0	0	61,216
PHILIP MORRIS INTL INC	COM	718172109	960,862	10,379	SH		SOLE	NONE	0	0	10,379
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	809,164	24,125	SH		SOLE	NONE	0	0	24,125
PHILLIPS 66	COM	718546104	333,058	2,772	SH		SOLE	NONE	0	0	2,772
PHINIA INC	COMMON STOCK	71880K101	4,187	156	SH		SOLE	NONE	0	0	156
PHYSICIANS RLTY TR	COM	71943U104	78,333	6,426	SH		SOLE	NONE	0	0	6,426
PIEDMONT LITHIUM INC	COM	72016P105	913	23	SH		SOLE	NONE	0	0	23
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	16,186	2,880	SH		SOLE	NONE	0	0	2,880
PIMCO CORPORATE & INCM STRG	COM	72200U100	37,171	3,054	SH		SOLE	NONE	0	0	3,054
PIMCO MUN INCOME FD II	COM	72200W106	48,447	6,300	SH		SOLE	NONE	0	0	6,300
PIMCO STRATEGIC INCOME FD	COM	72200X104	21,240	4,000	SH		SOLE	NONE	0	0	4,000
PIMCO HIGH INCOME FD	COM SHS	722014107	8,840	2,000	SH		SOLE	NONE	0	0	2,000
PIMCO MUN INCOME FD III	COM	72201A103	6,502	1,005	SH		SOLE	NONE	0	0	1,005
PIMCO CORPORATE & INCOME OPP	COM	72201B101	351	27	SH		SOLE	NONE	0	0	27
PIMCO ETF TR	15+ YR US TIPS	72201R304	372,114	7,081	SH		SOLE	NONE	0	0	7,081
PIMCO ETF TR	ENHANCD SHORT	72201R643	410,102	4,180	SH		SOLE	NONE	0	0	4,180
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	342,710	3,656	SH		SOLE	NONE	0	0	3,656
PIMCO ETF TR	ACTIVE BD ETF	72201R775	2,433,697	27,687	SH		SOLE	NONE	0	0	27,687
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	57,431	636	SH		SOLE	NONE	0	0	636
PIMCO ETF TR	INV GRD CRP BD	72201R817	183,034	2,009	SH		SOLE	NONE	0	0	2,009
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	2,089,952	20,870	SH		SOLE	NONE	0	0	20,870
PIMCO ETF TR	INTER MUN BD ACT	72201R866	165,429	3,304	SH		SOLE	NONE	0	0	3,304
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	342,996	7,007	SH		SOLE	NONE	0	0	7,007
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	253,083	14,646	SH		SOLE	NONE	0	0	14,646
PDD HOLDINGS INC	SPONSORED ADS	722304102	588	6	SH		SOLE	NONE	0	0	6
PINNACLE WEST CAP CORP	COM	723484101	55,407	752	SH		SOLE	NONE	0	0	752
PINTEREST INC	CL A	72352L106	21,002	777	SH		SOLE	NONE	0	0	777
PIONEER NAT RES CO	COM	723787107	349,939	1,524	SH		SOLE	NONE	0	0	1,524
PIPER SANDLER COMPANIES	COM	724078100	55,654	383	SH		SOLE	NONE	0	0	383
PIXELWORKS INC	COM NEW	72581M305	37	33	SH		SOLE	NONE	0	0	33
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	430,308	28,088	SH		SOLE	NONE	0	0	28,088
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	30,225	1,875	SH		SOLE	NONE	0	0	1,875
PLANET FITNESS INC	CL A	72703H101	4,918	100	SH		SOLE	NONE	0	0	100
PLBY GROUP INC	COM	72814P109	7,850	9,800	SH		SOLE	NONE	0	0	9,800
PLEXUS CORP	COM	729132100	37,192	400	SH		SOLE	NONE	0	0	400
PLIANT THERAPEUTICS INC	COM	729139105	434	25	SH		SOLE	NONE	0	0	25
PLUG POWER INC	COM NEW	72919P202	25,407	3,343	SH		SOLE	NONE	0	0	3,343
PLYMOUTH INDL REIT INC	COM	729640102	23,255	1,110	SH		SOLE	NONE	0	0	1,110
POLARIS INC	COM	731068102	24,473	235	SH		SOLE	NONE	0	0	235
POLYMET MNG CORP	COM NEW	731916409	208	100	SH		SOLE	NONE	0	0	100
POOL CORP	COM	73278L105	17,805	50	SH		SOLE	NONE	0	0	50
PORTILLOS INC	COM CL A	73642K106	9,850	640	SH		SOLE	NONE	0	0	640
PORTMAN RIDGE FIN CORP	COM NEW	73688F201	39,848	2,070	SH		SOLE	NONE	0	0	2,070
POWERFLEET INC	COM	73931J109	4	2	SH		SOLE	NONE	0	0	2
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	2,917	51	SH		SOLE	NONE	0	0	51
PRICE T ROWE GROUP INC	COM	74144T108	209,432	1,997	SH		SOLE	NONE	0	0	1,997
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	117,412	1,629	SH		SOLE	NONE	0	0	1,629
PRINCIPAL EXCHANGE TRADED FD	ACTIVE HIGH YL	74255Y102	4,513	250	SH		SOLE	NONE	0	0	250
PRO-DEX INC COLO	COM NEW	74265M205	3,140	200	SH		SOLE	NONE	0	0	200
PROASSURANCE CORP	COM	74267C106	1,511	80	SH		SOLE	NONE	0	0	80
PROCTER AND GAMBLE CO	COM	742718109	25,347,869	173,782	SH		SOLE	NONE	0	0	173,782
PROCORE TECHNOLOGIES INC	COM	74275K108	4,442	68	SH		SOLE	NONE	0	0	68
PROCURE ETF TRUST II	SPACE ETF	74280R205	84	5	SH		SOLE	NONE	0	0	5
PROGRESSIVE CORP	COM	743315103	28,835	207	SH		SOLE	NONE	0	0	207
PROGYNY INC	COM	74340E103	136	4	SH		SOLE	NONE	0	0	4
PROLOGIS INC.	COM	74340W103	402,974	3,591	SH		SOLE	NONE	0	0	3,591
PROSHARES TR	ONLINE RTL ETF	74347B169	186	6	SH		SOLE	NONE	0	0	6
PROSHARES TR	S&P MDCP 400 DIV	74347B680	3,337	50	SH		SOLE	NONE	0	0	50
PROSHARES TR	RUSS 2000 DIVD	74347B698	5,658	100	SH		SOLE	NONE	0	0	100
PROSHARES TR	MSCI EMRG MKTS	74347B847	4,325	100	SH		SOLE	NONE	0	0	100
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	3,302	162	SH		SOLE	NONE	0	0	162
PROSHARES TR	BITCOIN STRATE	74347G440	1,657	120	SH		SOLE	NONE	0	0	120
PROSHARES TR	ULSHRT SEMIC NEW	74347G622	10,954	1,430	SH		SOLE	NONE	0	0	1,430
PROSHARES TR	MSCI TRANFRMTNAL	74347G796	8,556	250	SH		SOLE	NONE	0	0	250
PROSHARES TR	PSHS ULTRA TECH	74347R693	1,198,932	30,601	SH		SOLE	NONE	0	0	30,601
PROSHARES TR II	ULTRA SILVER NEW	74347W353	2,461	100	SH		SOLE	NONE	0	0	100
PROSHARES TR	ULTRAPRO QQQ	74347X831	5,272	148	SH		SOLE	NONE	0	0	148
PROSHARES TR II	ULTA BLMBG 2017	74347Y888	15,523	440	SH		SOLE	NONE	0	0	440
PROSHARES TR	PET CARE ETF	74348A145	8,928	200	SH		SOLE	NONE	0	0	200
PROSHARES TR	S&P 500 DV ARIST	74348A467	374,323	4,227	SH		SOLE	NONE	0	0	4,227
PROSPECT CAP CORP	COM	74348T102	209,350	34,603	SH		SOLE	NONE	0	0	34,603
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	24,811	25,000	PRN		SOLE	NONE	0	0	25,000
PROTO LABS INC	COM	743713109	5,280	200	SH		SOLE	NONE	0	0	200
PRUDENTIAL FINL INC	COM	744320102	406,091	4,280	SH		SOLE	NONE	0	0	4,280
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	43,252	760	SH		SOLE	NONE	0	0	760
PUBLIC STORAGE	COM	74460D109	65,434	248	SH		SOLE	NONE	0	0	248
PULTE GROUP INC	COM	745867101	19,253	260	SH		SOLE	NONE	0	0	260
PURE STORAGE INC	CL A	74624M102	224,940	6,315	SH		SOLE	NONE	0	0	6,315
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	2,345	700	SH		SOLE	NONE	0	0	700
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	12,954	1,408	SH		SOLE	NONE	0	0	1,408
QUAD / GRAPHICS INC	COM CL A	747301109	51,331	10,205	SH		SOLE	NONE	0	0	10,205
QORVO INC	COM	74736K101	764	8	SH		SOLE	NONE	0	0	8
Q2 HLDGS INC	COM	74736L109	1,936	60	SH		SOLE	NONE	0	0	60
QUALCOMM INC	COM	747525103	718,761	6,472	SH		SOLE	NONE	0	0	6,472
QUANTA SVCS INC	COM	74762E102	616,583	3,296	SH		SOLE	NONE	0	0	3,296
QUANTUM SI INC	COM CL A	74765K105	33	20	SH		SOLE	NONE	0	0	20
QUANTUMSCAPE CORP	COM CL A	74767V109	10,972	1,640	SH		SOLE	NONE	0	0	1,640
QUEST DIAGNOSTICS INC	COM	74834L100	81,048	665	SH		SOLE	NONE	0	0	665
QUICKLOGIC CORP	COM NEW	74837P405	241	28	SH		SOLE	NONE	0	0	28
QURATE RETAIL INC	COM SER A	74915M100	2	3	SH		SOLE	NONE	0	0	3
RBB FD INC	US TREASY 2 YR	74933W486	193,092	4,027	SH		SOLE	NONE	0	0	4,027
RBB FD INC	MOTLEY FOL ETF	74933W601	1,398,608	35,588	SH		SOLE	NONE	0	0	35,588
RBB FD INC	MOTLEY FOOL GBL	74933W635	16,769	641	SH		SOLE	NONE	0	0	641
CATHETER PRECISION INC	COM	74933X302	675	1,520	SH		SOLE	NONE	0	0	1,520
RCI HOSPITALITY HLDGS INC	COM	74934Q108	6,066	100	SH		SOLE	NONE	0	0	100
RB GLOBAL INC	COM	74935Q107	5,438	87	SH		SOLE	NONE	0	0	87
RF INDS LTD	COM PAR $0.01	749552105	903	300	SH		SOLE	NONE	0	0	300
RMR GROUP INC	CL A	74967R106	147	6	SH		SOLE	NONE	0	0	6
RH	COM	74967X103	11,632	44	SH		SOLE	NONE	0	0	44
RPM INTL INC	COM	749685103	23,039	243	SH		SOLE	NONE	0	0	243
RADIAN GROUP INC	COM	750236101	4,846	193	SH		SOLE	NONE	0	0	193
RAFAEL HLDGS INC	COM CL B	75062E106	95	50	SH		SOLE	NONE	0	0	50
RALPH LAUREN CORP	CL A	751212101	116	1	SH		SOLE	NONE	0	0	1
RAYMOND JAMES FINL INC	COM	754730109	803	8	SH		SOLE	NONE	0	0	8
RAYONIER INC	COM	754907103	13,305	468	SH		SOLE	NONE	0	0	468
RAYONIER ADVANCED MATLS INC	COM	75508B104	693	196	SH		SOLE	NONE	0	0	196
RTX CORPORATION	COM	75513E101	1,589,390	22,084	SH		SOLE	NONE	0	0	22,084
RBC BEARINGS INC	COM	75524B104	5,853	25	SH		SOLE	NONE	0	0	25
REALTY INCOME CORP	COM	756109104	407,313	8,156	SH		SOLE	NONE	0	0	8,156
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	55,832	2,265	SH		SOLE	NONE	0	0	2,265
REDFIN CORP	COM	75737F108	1,197	170	SH		SOLE	NONE	0	0	170
REDWIRE CORPORATION	COM	75776W103	1,734	600	SH		SOLE	NONE	0	0	600
REGAL REXNORD CORPORATION	COM	758750103	17,717	124	SH		SOLE	NONE	0	0	124
REGENCY CTRS CORP	COM	758849103	2,734	46	SH		SOLE	NONE	0	0	46
REGENERON PHARMACEUTICALS	COM	75886F107	316,017	384	SH		SOLE	NONE	0	0	384
REGIONS FINANCIAL CORP NEW	COM	7591EP100	13,968	812	SH		SOLE	NONE	0	0	812
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	24,973	172	SH		SOLE	NONE	0	0	172
RELIANCE STEEL & ALUMINUM CO	COM	759509102	5,245	20	SH		SOLE	NONE	0	0	20
RELX PLC	SPONSORED ADR	759530108	31,510	935	SH		SOLE	NONE	0	0	935
REPLIGEN CORP	COM	759916109	6,201	39	SH		SOLE	NONE	0	0	39
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	3,965	124	SH		SOLE	NONE	0	0	124
RENAISSANCE CAP GREENWICH FD	INTNTL IPO ETF	759937303	15,167	1,109	SH		SOLE	NONE	0	0	1,109
UPBOUND GROUP INC	COM	76009N100	123,837	4,205	SH		SOLE	NONE	0	0	4,205
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	5,928	160	SH		SOLE	NONE	0	0	160
REPUBLIC SVCS INC	COM	760759100	139,379	978	SH		SOLE	NONE	0	0	978
RESMED INC	COM	761152107	1,774	12	SH		SOLE	NONE	0	0	12
RESIDEO TECHNOLOGIES INC	COM	76118Y104	3,207	203	SH		SOLE	NONE	0	0	203
RESOURCES CONNECTION INC	COM	76122Q105	4,473	300	SH		SOLE	NONE	0	0	300
RESTAURANT BRANDS INTL INC	COM	76131D103	8,128	122	SH		SOLE	NONE	0	0	122
REVOLVE GROUP INC	CL A	76156B107	1,361	100	SH		SOLE	NONE	0	0	100
REXFORD INDL RLTY INC	COM	76169C100	1,530	31	SH		SOLE	NONE	0	0	31
REYNOLDS CONSUMER PRODS INC	COM	76171L106	42,930	1,675	SH		SOLE	NONE	0	0	1,675
RIO TINTO PLC	SPONSORED ADR	767204100	133,493	2,098	SH		SOLE	NONE	0	0	2,098
RITE AID CORP	COM	767754872	24	54	SH		SOLE	NONE	0	0	54
RIVERNORTH MANAGED DUR MUN I	COM	76882H105	17,150	1,250	SH		SOLE	NONE	0	0	1,250
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	141,722	5,837	SH		SOLE	NONE	0	0	5,837
ROBERT HALF INC.	COM	770323103	53,188	726	SH		SOLE	NONE	0	0	726
ROBINHOOD MKTS INC	COM CL A	770700102	15,853	1,616	SH		SOLE	NONE	0	0	1,616
ROBLOX CORP	CL A	771049103	16,681	576	SH		SOLE	NONE	0	0	576
ROCKET COS INC	COM CL A	77311W101	8,998	1,100	SH		SOLE	NONE	0	0	1,100
ROCKET PHARMACEUTICALS INC	COM	77313F106	72,637	3,545	SH		SOLE	NONE	0	0	3,545
ROCKWELL AUTOMATION INC	COM	773903109	294,160	1,029	SH		SOLE	NONE	0	0	1,029
ROKU INC	COM CL A	77543R102	246,994	3,499	SH		SOLE	NONE	0	0	3,499
ROLLINS INC	COM	775711104	8,959	240	SH		SOLE	NONE	0	0	240
ROPER TECHNOLOGIES INC	COM	776696106	11,623	24	SH		SOLE	NONE	0	0	24
ROSS STORES INC	COM	778296103	74,773	662	SH		SOLE	NONE	0	0	662
ROYAL BK CDA	COM	780087102	106,076	1,213	SH		SOLE	NONE	0	0	1,213
SHELL PLC	SPON ADS	780259305	500,357	7,772	SH		SOLE	NONE	0	0	7,772
ROYAL GOLD INC	COM	780287108	54,623	514	SH		SOLE	NONE	0	0	514
RUMBLE INC	COM CL A	78137L105	68,843	13,459	SH		SOLE	NONE	0	0	13,459
RUSH STREET INTERACTIVE INC	COM	782011100	3,927	850	SH		SOLE	NONE	0	0	850
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	6,027	62	SH		SOLE	NONE	0	0	62
SAB BIOTHERAPEUTICS INC	COM	78397T103	315	500	SH		SOLE	NONE	0	0	500
S&P GLOBAL INC	COM	78409V104	31,425	86	SH		SOLE	NONE	0	0	86
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	4,404	22	SH		SOLE	NONE	0	0	22
SK TELECOM LTD	SPONSORED ADR	78440P306	2,683	125	SH		SOLE	NONE	0	0	125
SPDR S&P 500 ETF TR	TR UNIT	78462F103	21,912,579	51,260	SH		SOLE	NONE	0	0	51,260
SPS COMM INC	COM	78463M107	11,943	70	SH		SOLE	NONE	0	0	70
SPDR GOLD TR	GOLD SHS	78463V107	3,620,510	21,117	SH		SOLE	NONE	0	0	21,117
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	15,384	426	SH		SOLE	NONE	0	0	426
SPDR INDEX SHS FDS	MSCI ACWI CLMTE	78463X194	4,968	175	SH		SOLE	NONE	0	0	175
SPDR INDEX SHS FDS	MSCI WRLD STRGIC	78463X418	4,458	44	SH		SOLE	NONE	0	0	44
SPDR INDEX SHS FDS	MSCI EMRG MKTS	78463X426	5,402	100	SH		SOLE	NONE	0	0	100
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	737	11	SH		SOLE	NONE	0	0	11
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	49,687	910	SH		SOLE	NONE	0	0	910
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	5,030,521	149,852	SH		SOLE	NONE	0	0	149,852
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	10,659	191	SH		SOLE	NONE	0	0	191
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	205,341	5,375	SH		SOLE	NONE	0	0	5,375
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	41,447	775	SH		SOLE	NONE	0	0	775
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	6,810	207	SH		SOLE	NONE	0	0	207
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	473	19	SH		SOLE	NONE	0	0	19
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	2,921	59	SH		SOLE	NONE	0	0	59
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	83,726	3,521	SH		SOLE	NONE	0	0	3,521
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	1,124,722	38,597	SH		SOLE	NONE	0	0	38,597
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	5,421,675	174,836	SH		SOLE	NONE	0	0	174,836
SPDR SER TR	NYSE TECH ETF	78464A102	22,812	167	SH		SOLE	NONE	0	0	167
SPDR SER TR	FACTST INV ETF	78464A110	8,042	65	SH		SOLE	NONE	0	0	65
SPDR SER TR	PORTFOLIO CRPORT	78464A144	55	2	SH		SOLE	NONE	0	0	2
SPDR SER TR	BLOOMBERG INTL	78464A151	9,306	343	SH		SOLE	NONE	0	0	343
SPDR SER TR	S&P 600 SMCP GRW	78464A201	2,299,790	31,388	SH		SOLE	NONE	0	0	31,388
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	16,198	680	SH		SOLE	NONE	0	0	680
SPDR SER TR	S&P 600 SMCP VAL	78464A300	84,000	1,161	SH		SOLE	NONE	0	0	1,161
SPDR SER TR	BBG CONV SEC ETF	78464A359	28,137	415	SH		SOLE	NONE	0	0	415
SPDR SER TR	PORTFOLIO LN COR	78464A367	338,353	15,930	SH		SOLE	NONE	0	0	15,930
SPDR SER TR	PORTFOLIO INTRMD	78464A375	543,211	17,272	SH		SOLE	NONE	0	0	17,272
SPDR SER TR	PORT MTG BK ETF	78464A383	1,192	57	SH		SOLE	NONE	0	0	57
SPDR SER TR	BLOOMBERG EMERGI	78464A391	391,074	19,721	SH		SOLE	NONE	0	0	19,721
SPDR SER TR	PRTFLO S&P500 GW	78464A409	5,034,369	84,925	SH		SOLE	NONE	0	0	84,925
SPDR SER TR	PORTFOLIO SHORT	78464A474	296,500	10,113	SH		SOLE	NONE	0	0	10,113
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,146,867	27,796	SH		SOLE	NONE	0	0	27,796
SPDR SER TR	BLOOMBERG INTL T	78464A516	1,083	51	SH		SOLE	NONE	0	0	51
SPDR SER TR	S&P TRANSN ETF	78464A532	15,928	213	SH		SOLE	NONE	0	0	213
SPDR SER TR	HLTH CR EQUIP	78464A581	90,873	1,164	SH		SOLE	NONE	0	0	1,164
SPDR SER TR	COMP SOFTWARE	78464A599	5,075	40	SH		SOLE	NONE	0	0	40
SPDR SER TR	DJ REIT ETF	78464A607	112,774	1,360	SH		SOLE	NONE	0	0	1,360
SPDR SER TR	AEROSPACE DEF	78464A631	28,761	257	SH		SOLE	NONE	0	0	257
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	840,651	34,538	SH		SOLE	NONE	0	0	34,538
SPDR SER TR	PORTFLI TIPS ETF	78464A656	23,944	964	SH		SOLE	NONE	0	0	964
SPDR SER TR	PORTFOLIO LN TSR	78464A664	509,551	19,486	SH		SOLE	NONE	0	0	19,486
SPDR SER TR	PORTFLI INTRMDIT	78464A672	9,030	328	SH		SOLE	NONE	0	0	328
SPDR SER TR	S&P REGL BKG	78464A698	312,530	7,482	SH		SOLE	NONE	0	0	7,482
SPDR SER TR	GLB DOW ETF	78464A706	484,569	4,443	SH		SOLE	NONE	0	0	4,443
SPDR SER TR	S&P METALS MNG	78464A755	1,526,673	29,079	SH		SOLE	NONE	0	0	29,079
SPDR SER TR	S&P DIVID ETF	78464A763	762,223	6,627	SH		SOLE	NONE	0	0	6,627
SPDR SER TR	S&P CAP MKTS	78464A771	4,425	51	SH		SOLE	NONE	0	0	51
SPDR SER TR	S&P BK ETF	78464A797	129,064	3,502	SH		SOLE	NONE	0	0	3,502
SPDR SER TR	PORTFOLI S&P1500	78464A805	1,254,317	23,896	SH		SOLE	NONE	0	0	23,896
SPDR SER TR	S&P 400 MDCP GRW	78464A821	216,634	3,133	SH		SOLE	NONE	0	0	3,133
SPDR SER TR	S&P 400 MDCP VAL	78464A839	205,282	3,165	SH		SOLE	NONE	0	0	3,165
SPDR SER TR	PORTFOLIO S&P400	78464A847	1,823,731	41,647	SH		SOLE	NONE	0	0	41,647
SPDR SER TR	PORTFOLIO S&P500	78464A854	18,141,102	360,945	SH		SOLE	NONE	0	0	360,945
SPDR SER TR	S&P SEMICNDCTR	78464A862	112,510	574	SH		SOLE	NONE	0	0	574
SPDR SER TR	S&P BIOTECH	78464A870	350,277	4,797	SH		SOLE	NONE	0	0	4,797
SPDR SER TR	S&P HOMEBUILD	78464A888	352,669	4,606	SH		SOLE	NONE	0	0	4,606
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	107,419	3,984	SH		SOLE	NONE	0	0	3,984
SSGA ACTIVE ETF TR	INCOM ALLO ETF	78467V202	19,296	670	SH		SOLE	NONE	0	0	670
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	450,867	10,753	SH		SOLE	NONE	0	0	10,753
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	539,587	13,399	SH		SOLE	NONE	0	0	13,399
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	1,623	42	SH		SOLE	NONE	0	0	42
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	4,110,083	12,271	SH		SOLE	NONE	0	0	12,271
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,263,704	7,147	SH		SOLE	NONE	0	0	7,147
SPDR SER TR	PORTFOLIO SH TSR	78468R101	133,348	4,643	SH		SOLE	NONE	0	0	4,643
SPDR SER TR	BLOOMBERG INVT	78468R200	752,118	24,483	SH		SOLE	NONE	0	0	24,483
SPDR SER TR	BLOOMBERG SHT TE	78468R408	88,952	3,637	SH		SOLE	NONE	0	0	3,637
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	55,880	562	SH		SOLE	NONE	0	0	562
SPDR SER TR	OILGAS EQUIP	78468R549	36,274	379	SH		SOLE	NONE	0	0	379
SPDR SER TR	PORTFLI HIGH YLD	78468R606	113,493	5,062	SH		SOLE	NONE	0	0	5,062
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	1,031,096	11,406	SH		SOLE	NONE	0	0	11,406
SPDR SER TR	S&P KENSHO FINAL	78468R630	6,863	174	SH		SOLE	NONE	0	0	174
SPDR SER TR	S&P KENSHO NEW	78468R648	951	24	SH		SOLE	NONE	0	0	24
SPDR SER TR	S&P KENSHO CLEAN	78468R655	56,988	845	SH		SOLE	NONE	0	0	845
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	1,919,295	20,903	SH		SOLE	NONE	0	0	20,903
SPDR SER TR	S&P KENSHO SMART	78468R689	2,416	78	SH		SOLE	NONE	0	0	78
SPDR SER TR	S&P1500MOMTILT	78468R705	24,644	138	SH		SOLE	NONE	0	0	138
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	1,054,487	24,130	SH		SOLE	NONE	0	0	24,130
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	133,336	2,884	SH		SOLE	NONE	0	0	2,884
SPDR SER TR	SPDR MSCI USA GE	78468R747	11,050	130	SH		SOLE	NONE	0	0	130
SPDR SER TR	RUSSELL YIELD	78468R770	112,465	1,230	SH		SOLE	NONE	0	0	1,230
SPDR SER TR	PRTFLO S&P500 HI	78468R788	843,958	24,065	SH		SOLE	NONE	0	0	24,065
SPDR SER TR	SPDR S&P 500 ETF	78468R796	3,500,628	100,796	SH		SOLE	NONE	0	0	100,796
SPDR SER TR	SSGA US LRG ETF	78468R804	295,319	2,212	SH		SOLE	NONE	0	0	2,212
SPDR SER TR	MSCI USA STRTGIC	78468R812	42,238	350	SH		SOLE	NONE	0	0	350
SPDR SER TR	PORTFOLIO S&P600	78468R853	3,465,657	93,920	SH		SOLE	NONE	0	0	93,920
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	549,999	30,420	SH		SOLE	NONE	0	0	30,420
SPDR SER TR	SSGA US SMAL ETF	78468R887	7,891	80	SH		SOLE	NONE	0	0	80
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	1,022,372	28,821	SH		SOLE	NONE	0	0	28,821
SPDR INDEX SHS FDS	MSCI EMR MKT ETF	78470E205	294,391	10,154	SH		SOLE	NONE	0	0	10,154
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	5,411,830	131,132	SH		SOLE	NONE	0	0	131,132
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	852,874	34,491	SH		SOLE	NONE	0	0	34,491
SABINE RTY TR	UNIT BEN INT	785688102	5,074	77	SH		SOLE	NONE	0	0	77
SABRA HEALTH CARE REIT INC	COM	78573L106	30,320	2,175	SH		SOLE	NONE	0	0	2,175
SACHEM CAP CORP	COM	78590A109	9,597	2,719	SH		SOLE	NONE	0	0	2,719
SAIA INC	COM	78709Y105	22,723	57	SH		SOLE	NONE	0	0	57
SALESFORCE INC	COM	79466L302	390,757	1,927	SH		SOLE	NONE	0	0	1,927
SAMSARA INC	COM CL A	79589L106	2,521	100	SH		SOLE	NONE	0	0	100
SANDSTORM GOLD LTD	COM NEW	80013R206	9,320	2,000	SH		SOLE	NONE	0	0	2,000
SANOFI	SPONSORED ADR	80105N105	19,042	355	SH		SOLE	NONE	0	0	355
SAP SE	SPON ADR	803054204	54,056	418	SH		SOLE	NONE	0	0	418
SARATOGA INVT CORP	COM NEW	80349A208	25,700	1,000	SH		SOLE	NONE	0	0	1,000
SAREPTA THERAPEUTICS INC	COM	803607100	2,424	20	SH		SOLE	NONE	0	0	20
SAVERS VALUE VLG INC	COM	80517M109	8,402	450	SH		SOLE	NONE	0	0	450
HENRY SCHEIN INC	COM	806407102	297	4	SH		SOLE	NONE	0	0	4
SCHLUMBERGER LTD	COM STK	806857108	98,761	1,694	SH		SOLE	NONE	0	0	1,694
SCHNEIDER NATIONAL INC	CL B	80689H102	63,158	2,281	SH		SOLE	NONE	0	0	2,281
SCHWAB CHARLES CORP	COM	808513105	430,326	7,838	SH		SOLE	NONE	0	0	7,838
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	12,918,983	259,157	SH		SOLE	NONE	0	0	259,157
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	32,670,397	645,660	SH		SOLE	NONE	0	0	645,660
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	7,220,872	99,297	SH		SOLE	NONE	0	0	99,297
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	793,265	12,306	SH		SOLE	NONE	0	0	12,306
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,025,079	15,146	SH		SOLE	NONE	0	0	15,146
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,077,989	26,026	SH		SOLE	NONE	0	0	26,026
SCHWAB STRATEGIC TR	HIGH YIELD BD ET	808524631	2,994	60	SH		SOLE	NONE	0	0	60
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	903,901	21,419	SH		SOLE	NONE	0	0	21,419
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	104,233	4,354	SH		SOLE	NONE	0	0	4,354
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	441,640	9,404	SH		SOLE	NONE	0	0	9,404
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	17,449	422	SH		SOLE	NONE	0	0	422
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	69,415	2,647	SH		SOLE	NONE	0	0	2,647
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	23,545	733	SH		SOLE	NONE	0	0	733
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	138,350	4,369	SH		SOLE	NONE	0	0	4,369
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	32,374	668	SH		SOLE	NONE	0	0	668
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	480,337	8,582	SH		SOLE	NONE	0	0	8,582
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	125,033	2,269	SH		SOLE	NONE	0	0	2,269
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	17,967,325	253,919	SH		SOLE	NONE	0	0	253,919
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,780,363	52,425	SH		SOLE	NONE	0	0	52,425
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	5,447,644	123,166	SH		SOLE	NONE	0	0	123,166
SCHWAB STRATEGIC TR	US REIT ETF	808524847	159,030	8,959	SH		SOLE	NONE	0	0	8,959
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	100,867	2,104	SH		SOLE	NONE	0	0	2,104
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	8,574,376	179,043	SH		SOLE	NONE	0	0	179,043
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	7,868,061	155,834	SH		SOLE	NONE	0	0	155,834
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	181,902	5,640	SH		SOLE	NONE	0	0	5,640
MATIV HOLDINGS INC	COM	808541106	2,738	192	SH		SOLE	NONE	0	0	192
SCOTTS MIRACLE-GRO CO	CL A	810186106	3,152	61	SH		SOLE	NONE	0	0	61
SEA LTD	SPONSORD ADS	81141R100	184,370	4,195	SH		SOLE	NONE	0	0	4,195
SEAGEN INC	COM	81181C104	41,369	195	SH		SOLE	NONE	0	0	195
SEABRIDGE GOLD INC	COM	811916105	30,869	2,926	SH		SOLE	NONE	0	0	2,926
SEALED AIR CORP NEW	COM	81211K100	66	2	SH		SOLE	NONE	0	0	2
SEAWORLD ENTMT INC	COM	81282V100	1,388	30	SH		SOLE	NONE	0	0	30
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	109,109	1,389	SH		SOLE	NONE	0	0	1,389
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,265,472	25,365	SH		SOLE	NONE	0	0	25,365
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,107,813	30,632	SH		SOLE	NONE	0	0	30,632
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,106,200	13,084	SH		SOLE	NONE	0	0	13,084
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5,131,776	56,774	SH		SOLE	NONE	0	0	56,774
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,715,180	81,856	SH		SOLE	NONE	0	0	81,856
SELECT SECTOR SPDR TR	INDL	81369Y704	1,349,416	13,310	SH		SOLE	NONE	0	0	13,310
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,124,108	25,158	SH		SOLE	NONE	0	0	25,158
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,244,756	18,984	SH		SOLE	NONE	0	0	18,984
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,191,919	34,984	SH		SOLE	NONE	0	0	34,984
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,448,343	24,577	SH		SOLE	NONE	0	0	24,577
SEMPRA	COM	816851109	343,824	5,054	SH		SOLE	NONE	0	0	5,054
SENSIENT TECHNOLOGIES CORP	COM	81725T100	69,065	1,181	SH		SOLE	NONE	0	0	1,181
SENTI BIOSCIENCES INC	COM	81726A100	4,130	10,000	SH		SOLE	NONE	0	0	10,000
SENSEI BIOTHERAPEUTICS INC	COM	81728A108	2	3	SH		SOLE	NONE	0	0	3
SENTINELONE INC	CL A	81730H109	337	20	SH		SOLE	NONE	0	0	20
SERVICENOW INC	COM	81762P102	46,394	83	SH		SOLE	NONE	0	0	83
SHERWIN WILLIAMS CO	COM	824348106	550,954	2,160	SH		SOLE	NONE	0	0	2,160
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	1,881	71	SH		SOLE	NONE	0	0	71
SHOCKWAVE MED INC	COM	82489T104	416,517	2,092	SH		SOLE	NONE	0	0	2,092
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	1,825	100	SH		SOLE	NONE	0	0	100
SHOPIFY INC	CL A	82509L107	747,227	13,693	SH		SOLE	NONE	0	0	13,693
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	4,788	776	SH		SOLE	NONE	0	0	776
SILVERBOW RES INC	COM	82836G102	2,039	57	SH		SOLE	NONE	0	0	57
SIMON PPTY GROUP INC NEW	COM	828806109	72,380	670	SH		SOLE	NONE	0	0	670
SIMPLIFY EXCHANGE TRADED FUN	VOLT ROBOCAR DI	82889N889	5,252	625	SH		SOLE	NONE	0	0	625
SIMULATIONS PLUS INC	COM	829214105	2,919	70	SH		SOLE	NONE	0	0	70
SINCLAIR INC	CL A	829242106	1,582	141	SH		SOLE	NONE	0	0	141
SINGULAR GENOMICS SYSTEMS IN	COM	82933R100	66	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	75,434	2,054	SH		SOLE	NONE	0	0	2,054
SIRIUS XM HOLDINGS INC	COM	82968B103	102,913	22,718	SH		SOLE	NONE	0	0	22,718
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	7,355	45	SH		SOLE	NONE	0	0	45
SIX FLAGS ENTMT CORP NEW	COM	83001A102	235	10	SH		SOLE	NONE	0	0	10
SIXTH STREET SPECIALTY LENDI	COM	83012A109	3,638	178	SH		SOLE	NONE	0	0	178
SKILLZ INC	COM CL A	83067L208	46	9	SH		SOLE	NONE	0	0	9
SKYLINE CHAMPION CORPORATION	COM	830830105	621,843	9,759	SH		SOLE	NONE	0	0	9,759
SKYWORKS SOLUTIONS INC	COM	83088M102	246,127	2,496	SH		SOLE	NONE	0	0	2,496
SLEEP NUMBER CORP	COM	83125X103	7,377	300	SH		SOLE	NONE	0	0	300
SMITH & WESSON BRANDS INC	COM	831754106	14,319	1,109	SH		SOLE	NONE	0	0	1,109
SMITH A O CORP	COM	831865209	132	2	SH		SOLE	NONE	0	0	2
SMARTRENT INC	COM CL A	83193G107	7,830	3,000	SH		SOLE	NONE	0	0	3,000
SMITH MIDLAND CORP	COM	832156103	2,547	134	SH		SOLE	NONE	0	0	134
SMUCKER J M CO	COM NEW	832696405	312,787	2,545	SH		SOLE	NONE	0	0	2,545
SNAP ON INC	COM	833034101	68,611	269	SH		SOLE	NONE	0	0	269
SNAP ONE HOLDINGS CORP	COM	83303Y105	10,072	1,090	SH		SOLE	NONE	0	0	1,090
SNAP INC	CL A	83304A106	13,294	1,492	SH		SOLE	NONE	0	0	1,492
SNDL INC	COM	83307B101	48	25	SH		SOLE	NONE	0	0	25
SNOWFLAKE INC	CL A	833445109	487,947	3,194	SH		SOLE	NONE	0	0	3,194
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	50,848	852	SH		SOLE	NONE	0	0	852
SOFI TECHNOLOGIES INC	COM	83406F102	460,544	57,640	SH		SOLE	NONE	0	0	57,640
SLR INVESTMENT CORP	COM	83413U100	6,849	445	SH		SOLE	NONE	0	0	445
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	9,066	70	SH		SOLE	NONE	0	0	70
SOLARWINDS CORP	COM NEW	83417Q204	35,013	3,709	SH		SOLE	NONE	0	0	3,709
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	3,539	332	SH		SOLE	NONE	0	0	332
SOLID POWER INC	CLASS A COM	83422N105	101	50	SH		SOLE	NONE	0	0	50
SONIC FDRY INC	COM NEW	83545R207	1,387	2,109	SH		SOLE	NONE	0	0	2,109
SONY GROUP CORP	SPONSORED ADR	835699307	26,450	321	SH		SOLE	NONE	0	0	321
SONOS INC	COM	83570H108	12,613	977	SH		SOLE	NONE	0	0	977
SOS LIMITED	SPON ADS	83587W205	9	2	SH		SOLE	NONE	0	0	2
SOUNDHOUND AI INC	CLASS A COM	836100107	7,345	3,654	SH		SOLE	NONE	0	0	3,654
SOUTHERN CO	COM	842587107	1,752,898	27,084	SH		SOLE	NONE	0	0	27,084
SOUTHERN COPPER CORP	COM	84265V105	77,671	1,032	SH		SOLE	NONE	0	0	1,032
SOUTHWEST AIRLS CO	COM	844741108	644,849	23,822	SH		SOLE	NONE	0	0	23,822
SOUTHWEST GAS HLDGS INC	COM	844895102	4,229	70	SH		SOLE	NONE	0	0	70
SOUTHWESTERN ENERGY CO	COM	845467109	1,451	225	SH		SOLE	NONE	0	0	225
SPARTANNASH CO	COM	847215100	2,728	124	SH		SOLE	NONE	0	0	124
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	166,108	15,197	SH		SOLE	NONE	0	0	15,197
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	784	10	SH		SOLE	NONE	0	0	10
SPIRIT AIRLS INC	COM	848577102	2,323	141	SH		SOLE	NONE	0	0	141
SPIRE INC	COM	84857L101	7,073	125	SH		SOLE	NONE	0	0	125
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	47,613	1,420	SH		SOLE	NONE	0	0	1,420
SPLUNK INC	COM	848637104	64,643	442	SH		SOLE	NONE	0	0	442
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	231	10	SH		SOLE	NONE	0	0	10
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	318,362	22,232	SH		SOLE	NONE	0	0	22,232
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	76,884	10,143	SH		SOLE	NONE	0	0	10,143
SPROUTS FMRS MKT INC	COM	85208M102	3,895	91	SH		SOLE	NONE	0	0	91
SPROTT FDS TR	URANIUM MINERS E	85208P303	36,462	773	SH		SOLE	NONE	0	0	773
SPROTT FDS TR	JUNIOR URANIUM	85208P808	23,210	981	SH		SOLE	NONE	0	0	981
BLOCK INC	CL A	852234103	703,690	15,899	SH		SOLE	NONE	0	0	15,899
SQUARESPACE INC	CLASS A	85225A107	290	10	SH		SOLE	NONE	0	0	10
STAG INDL INC	COM	85254J102	3,847	111	SH		SOLE	NONE	0	0	111
STANDARD LITHIUM LTD	COM	853606101	368	130	SH		SOLE	NONE	0	0	130
STANLEY BLACK & DECKER INC	COM	854502101	62,127	743	SH		SOLE	NONE	0	0	743
STARBUCKS CORP	COM	855244109	1,082,294	11,858	SH		SOLE	NONE	0	0	11,858
STARWOOD PPTY TR INC	COM	85571B105	12,005	620	SH		SOLE	NONE	0	0	620
STATE STR CORP	COM	857477103	71,045	1,061	SH		SOLE	NONE	0	0	1,061
STEEL DYNAMICS INC	COM	858119100	224,840	2,097	SH		SOLE	NONE	0	0	2,097
STERLING INFRASTRUCTURE INC	COM	859241101	104,121	1,417	SH		SOLE	NONE	0	0	1,417
STMICROELECTRONICS N V	NY REGISTRY	861012102	70,660	1,637	SH		SOLE	NONE	0	0	1,637
STONEX GROUP INC	COM	861896108	7,075	73	SH		SOLE	NONE	0	0	73
STRATEGY SHS	NS 7HANDL IDX	86280R506	3,711,601	194,223	SH		SOLE	NONE	0	0	194,223
STRATEGY SHS	DAY HAGAN NED	86280R803	18,868	553	SH		SOLE	NONE	0	0	553
STRATEGY SHS	HALT CLIMATE CHN	86280R837	627	30	SH		SOLE	NONE	0	0	30
STRYKER CORPORATION	COM	863667101	1,359,600	4,975	SH		SOLE	NONE	0	0	4,975
STURM RUGER & CO INC	COM	864159108	15,636	300	SH		SOLE	NONE	0	0	300
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	5,378	546	SH		SOLE	NONE	0	0	546
SUN LIFE FINANCIAL INC.	COM	866796105	83,985	1,721	SH		SOLE	NONE	0	0	1,721
SUNCOR ENERGY INC NEW	COM	867224107	24,066	700	SH		SOLE	NONE	0	0	700
SUNPOWER CORP	COM	867652406	43	7	SH		SOLE	NONE	0	0	7
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	47,589	972	SH		SOLE	NONE	0	0	972
SUNRUN INC	COM	86771W105	2,738	218	SH		SOLE	NONE	0	0	218
SUPER MICRO COMPUTER INC	COM	86800U104	21,663	79	SH		SOLE	NONE	0	0	79
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1,654	60	SH		SOLE	NONE	0	0	60
SURO CAPITAL CORP	COM NEW	86887Q109	5,430	1,500	SH		SOLE	NONE	0	0	1,500
SUZANO S A	SPON ADS	86959K105	527	49	SH		SOLE	NONE	0	0	49
SYLVAMO CORP	COMMON STOCK	871332102	3,691	84	SH		SOLE	NONE	0	0	84
SYNAPTICS INC	COM	87157D109	894	10	SH		SOLE	NONE	0	0	10
SYNOPSYS INC	COM	871607107	47,274	103	SH		SOLE	NONE	0	0	103
SYNOVUS FINL CORP	COM NEW	87161C501	1,585	57	SH		SOLE	NONE	0	0	57
TD SYNNEX CORPORATION	COM	87162W100	4,993	50	SH		SOLE	NONE	0	0	50
SYNCHRONY FINANCIAL	COM	87165B103	2,874	94	SH		SOLE	NONE	0	0	94
SYSCO CORP	COM	871829107	349,743	5,295	SH		SOLE	NONE	0	0	5,295
TCW STRATEGIC INCOME FD INC	COM	872340104	63,327	13,827	SH		SOLE	NONE	0	0	13,827
TFI INTL INC	COM	87241L109	1,541	12	SH		SOLE	NONE	0	0	12
TJX COS INC NEW	COM	872540109	233,694	2,629	SH		SOLE	NONE	0	0	2,629
T-MOBILE US INC	COM	872590104	87,671	626	SH		SOLE	NONE	0	0	626
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	1,206,855	44,435	SH		SOLE	NONE	0	0	44,435
T ROWE PRICE ETF INC	PRICE EQT INCOME	87283Q206	372,417	11,189	SH		SOLE	NONE	0	0	11,189
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	52,607	1,640	SH		SOLE	NONE	0	0	1,640
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	637,451	7,335	SH		SOLE	NONE	0	0	7,335
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	32,147	229	SH		SOLE	NONE	0	0	229
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	24,845	1,606	SH		SOLE	NONE	0	0	1,606
TANDEM DIABETES CARE INC	COM NEW	875372203	5,525	266	SH		SOLE	NONE	0	0	266
TANGER FACTORY OUTLET CTRS I	COM	875465106	904	40	SH		SOLE	NONE	0	0	40
TAPESTRY INC	COM	876030107	949	33	SH		SOLE	NONE	0	0	33
TARGET CORP	COM	87612E106	629,863	5,697	SH		SOLE	NONE	0	0	5,697
TARGA RES CORP	COM	87612G101	30,603	357	SH		SOLE	NONE	0	0	357
TARGET HOSPITALITY CORP	COM	87615L107	4,843	305	SH		SOLE	NONE	0	0	305
TC ENERGY CORP	COM	87807B107	98,860	2,873	SH		SOLE	NONE	0	0	2,873
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	350	23	SH		SOLE	NONE	0	0	23
TELADOC HEALTH INC	COM	87918A105	19,650	1,057	SH		SOLE	NONE	0	0	1,057
TELEDYNE TECHNOLOGIES INC	COM	879360105	71,910	176	SH		SOLE	NONE	0	0	176
TELEFLEX INCORPORATED	COM	879369106	119,221	607	SH		SOLE	NONE	0	0	607
TELEFONICA S A	SPONSORED ADR	879382208	7,774	1,910	SH		SOLE	NONE	0	0	1,910
TELEPHONE & DATA SYS INC	COM NEW	879433829	67,674	3,696	SH		SOLE	NONE	0	0	3,696
TELLURIAN INC NEW	COM	87968A104	10,450	9,009	SH		SOLE	NONE	0	0	9,009
TELUS CORPORATION	COM	87971M103	21,291	1,303	SH		SOLE	NONE	0	0	1,303
TEMA ETF TRUST	MONOPOLIES & OLI	87975E107	672,489	27,177	SH		SOLE	NONE	0	0	27,177
TEMA ETF TRUST	AMERICAN RESH	87975E602	1,064,636	38,467	SH		SOLE	NONE	0	0	38,467
TEMPLETON DRAGON FD INC	COM	88018T101	7,071	828	SH		SOLE	NONE	0	0	828
TEMPLETON EMERGING MKTS INCO	COM	880192109	6,685	1,450	SH		SOLE	NONE	0	0	1,450
TEMPLETON GLOBAL INCOME FD	COM	880198106	82,540	21,383	SH		SOLE	NONE	0	0	21,383
10X GENOMICS INC	CL A COM	88025U109	1,031	25	SH		SOLE	NONE	0	0	25
TENNANT CO	COM	880345103	3,708	50	SH		SOLE	NONE	0	0	50
TERADATA CORP DEL	COM	88076W103	7,203	160	SH		SOLE	NONE	0	0	160
TERADYNE INC	COM	880770102	7,836	78	SH		SOLE	NONE	0	0	78
TESLA INC	COM	88160R101	5,010,405	20,024	SH		SOLE	NONE	0	0	20,024
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	7,334	719	SH		SOLE	NONE	0	0	719
TETRA TECH INC NEW	COM	88162G103	147,013	967	SH		SOLE	NONE	0	0	967
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	5,570	1,000	SH		SOLE	NONE	0	0	1,000
TEXAS CAP BANCSHARES INC	COM	88224Q107	1,767	30	SH		SOLE	NONE	0	0	30
TEXAS INSTRS INC	COM	882508104	508,305	3,197	SH		SOLE	NONE	0	0	3,197
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	262,593	144	SH		SOLE	NONE	0	0	144
TEXAS ROADHOUSE INC	COM	882681109	63,426	660	SH		SOLE	NONE	0	0	660
TEXTRON INC	COM	883203101	79,703	1,020	SH		SOLE	NONE	0	0	1,020
THERAPEUTICSMD INC	COM NEW	88338N206	24	8	SH		SOLE	NONE	0	0	8
THE TRADE DESK INC	COM CL A	88339J105	214,600	2,746	SH		SOLE	NONE	0	0	2,746
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,689,467	3,338	SH		SOLE	NONE	0	0	3,338
THOMSON REUTERS CORP.	COM	884903808	50,396	412	SH		SOLE	NONE	0	0	412
THOR INDS INC	COM	885160101	24,544	258	SH		SOLE	NONE	0	0	258
3-D SYS CORP DEL	COM NEW	88554D205	6,344	1,292	SH		SOLE	NONE	0	0	1,292
3M CO	COM	88579Y101	1,167,990	12,476	SH		SOLE	NONE	0	0	12,476
TIDAL ETF TR II	TSLA OPTION INCM	88634T709	12,328	901	SH		SOLE	NONE	0	0	901
TIDAL ETF TR	FOLIOBEYOND ALTE	886364637	493,107	14,765	SH		SOLE	NONE	0	0	14,765
TIDAL ETF TR	SOUND EQUITY DIV	886364793	3,979	160	SH		SOLE	NONE	0	0	160
TIDAL TR II	ROUNDHILL GENER	88636J600	32,702	1,213	SH		SOLE	NONE	0	0	1,213
TILRAY BRANDS INC	COM	88688T100	18,183	7,608	SH		SOLE	NONE	0	0	7,608
TIM S A	SPONSORED ADR	88706T108	849	57	SH		SOLE	NONE	0	0	57
TIMOTHY PLAN	HIG DV STK ETF	887432326	37,868	1,237	SH		SOLE	NONE	0	0	1,237
TIMOTHY PLAN	U S SM CP CORE	887432342	14,436	466	SH		SOLE	NONE	0	0	466
TIMOTHY PLAN	US LRGMD CP CORE	887432359	12,065	350	SH		SOLE	NONE	0	0	350
TOAST INC	CL A	888787108	9,365	500	SH		SOLE	NONE	0	0	500
TOLL BROTHERS INC	COM	889478103	168,407	2,277	SH		SOLE	NONE	0	0	2,277
TOOTSIE ROLL INDS INC	COM	890516107	10,116	339	SH		SOLE	NONE	0	0	339
TOPBUILD CORP	COM	89055F103	16,606	66	SH		SOLE	NONE	0	0	66
TORO CO	COM	891092108	189,945	2,286	SH		SOLE	NONE	0	0	2,286
TORONTO DOMINION BK ONT	COM NEW	891160509	582,449	9,666	SH		SOLE	NONE	0	0	9,666
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	123,659	3,620	SH		SOLE	NONE	0	0	3,620
TOTALENERGIES SE	SPONSORED ADS	89151E109	82,134	1,249	SH		SOLE	NONE	0	0	1,249
TOYOTA MOTOR CORP	ADS	892331307	118,496	659	SH		SOLE	NONE	0	0	659
TRACTOR SUPPLY CO	COM	892356106	147,417	726	SH		SOLE	NONE	0	0	726
TRAEGER INC	COMMON STOCK	89269P103	137	50	SH		SOLE	NONE	0	0	50
TRANSDIGM GROUP INC	COM	893641100	26,137	31	SH		SOLE	NONE	0	0	31
TRANSUNION	COM	89400J107	359	5	SH		SOLE	NONE	0	0	5
TRAVELERS COMPANIES INC	COM	89417E109	131,462	805	SH		SOLE	NONE	0	0	805
TREEHOUSE FOODS INC	COM	89469A104	43,580	1,000	SH		SOLE	NONE	0	0	1,000
TREVENA INC	COM NEW	89532E208	422	700	SH		SOLE	NONE	0	0	700
TRI CONTL CORP	COM	895436103	6,674	251	SH		SOLE	NONE	0	0	251
TRIMBLE INC	COM	896239100	108,097	2,007	SH		SOLE	NONE	0	0	2,007
TRINET GROUP INC	COM	896288107	1,165	10	SH		SOLE	NONE	0	0	10
TRIMTABS ETF TR	DONOGHUE FRLNS	89628W609	5,725	284	SH		SOLE	NONE	0	0	284
TRINITY INDS INC	COM	896522109	18,603	764	SH		SOLE	NONE	0	0	764
TRIP COM GROUP LTD	ADS	89677Q107	6,959	199	SH		SOLE	NONE	0	0	199
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	3,066	293	SH		SOLE	NONE	0	0	293
TRUIST FINL CORP	COM	89832Q109	142,207	4,971	SH		SOLE	NONE	0	0	4,971
TRUST FOR PROFESSIONAL MANAG	CONVERGENCE LNG	89834G760	210,914	13,032	SH		SOLE	NONE	0	0	13,032
TRUSTMARK CORP	COM	898402102	3,383	156	SH		SOLE	NONE	0	0	156
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	1,107	234	SH		SOLE	NONE	0	0	234
TUSIMPLE HLDGS INC	CL A	90089L108	7,444	4,772	SH		SOLE	NONE	0	0	4,772
22ND CENTY GROUP INC	COM NEW	90137F202	526	538	SH		SOLE	NONE	0	0	538
TWILIO INC	CL A	90138F102	268,770	4,592	SH		SOLE	NONE	0	0	4,592
23ANDME HOLDING CO	CLASS A COM	90138Q108	465	476	SH		SOLE	NONE	0	0	476
TWO RDS SHARED TR	HYPATIA WOMEN	90214Q576	2,926	117	SH		SOLE	NONE	0	0	117
TWO RDS SHARED TR	LEADERSHARES DY	90214Q675	275,036	12,625	SH		SOLE	NONE	0	0	12,625
TWO RDS SHARED TR	LEADERSHARES EQT	90214Q683	250,924	8,743	SH		SOLE	NONE	0	0	8,743
TWO RDS SHARED TR	LEASERSHS ALPHAF	90214Q691	370,490	11,066	SH		SOLE	NONE	0	0	11,066
TWO RDS SHARED TR	LEADERSHS ACTIVI	90214Q717	149,519	4,900	SH		SOLE	NONE	0	0	4,900
TYLER TECHNOLOGIES INC	COM	902252105	25,871	67	SH		SOLE	NONE	0	0	67
TYSON FOODS INC	CL A	902494103	34,636	686	SH		SOLE	NONE	0	0	686
UGI CORP NEW	COM	902681105	2,300	100	SH		SOLE	NONE	0	0	100
USCF ETF TR	MIDSTREAM ENERGY	90290T882	96,730	2,740	SH		SOLE	NONE	0	0	2,740
U S GOLD CORP	COM NEW	90291C201	6	2	SH		SOLE	NONE	0	0	2
US BANCORP DEL	COM NEW	902973304	756,292	22,876	SH		SOLE	NONE	0	0	22,876
UMH PPTYS INC	COM	903002103	98	7	SH		SOLE	NONE	0	0	7
USANA HEALTH SCIENCES INC	COM	90328M107	1,524	26	SH		SOLE	NONE	0	0	26
U S SILICA HLDGS INC	COM	90346E103	1,264	90	SH		SOLE	NONE	0	0	90
UBER TECHNOLOGIES INC	COM	90353T100	152,365	3,313	SH		SOLE	NONE	0	0	3,313
UIPATH INC	CL A	90364P105	60,741	3,550	SH		SOLE	NONE	0	0	3,550
ULTA BEAUTY INC	COM	90384S303	59,918	150	SH		SOLE	NONE	0	0	150
ULTRA CLEAN HLDGS INC	COM	90385V107	1,157	39	SH		SOLE	NONE	0	0	39
ULTIMUS MANAGERS TR	Q3 ALL SEASN ACT	90386K639	29,869	1,097	SH		SOLE	NONE	0	0	1,097
UNDER ARMOUR INC	CL A	904311107	46,121	6,733	SH		SOLE	NONE	0	0	6,733
UNDER ARMOUR INC	CL C	904311206	40,819	6,398	SH		SOLE	NONE	0	0	6,398
UNILEVER PLC	SPON ADR NEW	904767704	108,998	2,206	SH		SOLE	NONE	0	0	2,206
UNION PAC CORP	COM	907818108	1,477,597	7,256	SH		SOLE	NONE	0	0	7,256
UNITED BANKSHARES INC WEST V	COM	909907107	7,725	280	SH		SOLE	NONE	0	0	280
UNITED AIRLS HLDGS INC	COM	910047109	200,164	4,732	SH		SOLE	NONE	0	0	4,732
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	4,956	702	SH		SOLE	NONE	0	0	702
UNITED PARCEL SERVICE INC	CL B	911312106	775,523	4,975	SH		SOLE	NONE	0	0	4,975
UNITED RENTALS INC	COM	911363109	515,257	1,159	SH		SOLE	NONE	0	0	1,159
UNITED STATES CELLULAR CORP	COM	911684108	14,567	339	SH		SOLE	NONE	0	0	339
US FOODS HLDG CORP	COM	912008109	1,985	50	SH		SOLE	NONE	0	0	50
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	8,421	1,233	SH		SOLE	NONE	0	0	1,233
UNITED STS OIL FD LP	UNITS	91232N207	11,401	141	SH		SOLE	NONE	0	0	141
UNITED STATES STL CORP NEW	COM	912909108	593,694	18,279	SH		SOLE	NONE	0	0	18,279
UNITED THERAPEUTICS CORP DEL	COM	91307C102	8,131	36	SH		SOLE	NONE	0	0	36
UNITEDHEALTH GROUP INC	COM	91324P102	2,979,763	5,910	SH		SOLE	NONE	0	0	5,910
UNITIL CORP	COM	913259107	8,542	200	SH		SOLE	NONE	0	0	200
UNITY SOFTWARE INC	COM	91332U101	2,637	84	SH		SOLE	NONE	0	0	84
UNIVERSAL CORP VA	COM	913456109	3,541	75	SH		SOLE	NONE	0	0	75
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	22,237	550	SH		SOLE	NONE	0	0	550
UNIVERSAL INS HLDGS INC	COM	91359V107	1,893	135	SH		SOLE	NONE	0	0	135
UNIVERSAL HLTH SVCS INC	CL B	913903100	6,915	55	SH		SOLE	NONE	0	0	55
UNUM GROUP	COM	91529Y106	18,568	377	SH		SOLE	NONE	0	0	377
UPSTART HLDGS INC	COM	91680M107	462,805	16,216	SH		SOLE	NONE	0	0	16,216
UPWORK INC	COM	91688F104	65,093	5,730	SH		SOLE	NONE	0	0	5,730
URANIUM ENERGY CORP	COM	916896103	3,090	600	SH		SOLE	NONE	0	0	600
V F CORP	COM	918204108	35,552	2,012	SH		SOLE	NONE	0	0	2,012
VAIL RESORTS INC	COM	91879Q109	29,772	134	SH		SOLE	NONE	0	0	134
VALE S A	SPONSORED ADS	91912E105	40,174	2,998	SH		SOLE	NONE	0	0	2,998
VALERO ENERGY CORP	COM	91913Y100	444,021	3,133	SH		SOLE	NONE	0	0	3,133
VALKYRIE ETF TRUST II	BITCOIN MINERS	91917A207	447	48	SH		SOLE	NONE	0	0	48
VANECK MERK GOLD TR	GOLD TRUST	921078101	22,058	1,233	SH		SOLE	NONE	0	0	1,233
VANDA PHARMACEUTICALS INC	COM	921659108	1,145	265	SH		SOLE	NONE	0	0	265
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	5,272,770	195,941	SH		SOLE	NONE	0	0	195,941
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	4,434	86	SH		SOLE	NONE	0	0	86
VANECK ETF TRUST	INFLATION ALLOCA	92189F130	169,939	6,709	SH		SOLE	NONE	0	0	6,709
VANECK ETF TRUST	GREEN BOND ETF	92189F171	15,933	703	SH		SOLE	NONE	0	0	703
VANECK ETF TRUST	STEEL ETF	92189F205	5,311	81	SH		SOLE	NONE	0	0	81
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	270,900	15,202	SH		SOLE	NONE	0	0	15,202
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	185,889	8,598	SH		SOLE	NONE	0	0	8,598
VANECK ETF TRUST	BDC INCOME ETF	92189F411	364,747	22,754	SH		SOLE	NONE	0	0	22,754
VANECK ETF TRUST	PREFERRED SECURT	92189F429	5,043	300	SH		SOLE	NONE	0	0	300
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	397,812	14,701	SH		SOLE	NONE	0	0	14,701
VANECK ETF TRUST	MORTGAGE REIT	92189F452	1,455	128	SH		SOLE	NONE	0	0	128
VANECK ETF TRUST	CEF MUNI INCOME	92189F460	448,157	23,712	SH		SOLE	NONE	0	0	23,712
VANECK ETF TRUST	IG FLOATING RATE	92189F486	14,647	579	SH		SOLE	NONE	0	0	579
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	70,439	4,220	SH		SOLE	NONE	0	0	4,220
VANECK ETF TRUST	MRNGSTR INT MOAT	92189F593	5,579	187	SH		SOLE	NONE	0	0	187
VANECK ETF TRUST	URANIUM PLS NUCL	92189F601	4,960	70	SH		SOLE	NONE	0	0	70
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	3,693,105	48,696	SH		SOLE	NONE	0	0	48,696
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	8,231,899	56,780	SH		SOLE	NONE	0	0	56,780
VANECK ETF TRUST	RETAIL ETF	92189F684	347,607	2,071	SH		SOLE	NONE	0	0	2,071
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	81,471	1,020	SH		SOLE	NONE	0	0	1,020
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	49,345	627	SH		SOLE	NONE	0	0	627
VANECK ETF TRUST	BIOTECH ETF	92189F726	38,933	250	SH		SOLE	NONE	0	0	250
VANECK ETF TRUST	NATURAL RESOURC	92189F841	147,346	3,001	SH		SOLE	NONE	0	0	3,001
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	9,118	382	SH		SOLE	NONE	0	0	382
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	540	11	SH		SOLE	NONE	0	0	11
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	146,987	426	SH		SOLE	NONE	0	0	426
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	21,491	324	SH		SOLE	NONE	0	0	324
VANECK ETF TRUST	SOCIAL SENTIMENT	92189H839	14,168	920	SH		SOLE	NONE	0	0	920
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	8,204,856	52,805	SH		SOLE	NONE	0	0	52,805
VANGUARD STAR FDS	VG TL INTL STK F	921909768	6,640,372	124,073	SH		SOLE	NONE	0	0	124,073
VANGUARD WORLD FD	EXTENDED DUR	921910709	11,212,545	160,111	SH		SOLE	NONE	0	0	160,111
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	625,370	12,398	SH		SOLE	NONE	0	0	12,398
VANGUARD WORLD FD	ESG US STK ETF	921910733	912,409	12,130	SH		SOLE	NONE	0	0	12,130
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,760,105	7,757	SH		SOLE	NONE	0	0	7,757
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	256,303	2,528	SH		SOLE	NONE	0	0	2,528
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	821,036	5,406	SH		SOLE	NONE	0	0	5,406
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	86,629	351	SH		SOLE	NONE	0	0	351
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	1,746,810	11,748	SH		SOLE	NONE	0	0	11,748
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	20,603	267	SH		SOLE	NONE	0	0	267
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	38,568	409	SH		SOLE	NONE	0	0	409
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	2,559,250	29,282	SH		SOLE	NONE	0	0	29,282
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	2,865,613	36,779	SH		SOLE	NONE	0	0	36,779
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	15,878	176	SH		SOLE	NONE	0	0	176
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	2,590,849	30,650	SH		SOLE	NONE	0	0	30,650
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	86,002	758	SH		SOLE	NONE	0	0	758
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	4,353	42	SH		SOLE	NONE	0	0	42
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	20,903	209	SH		SOLE	NONE	0	0	209
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	921935870	24,675	250	SH		SOLE	NONE	0	0	250
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	1,027,122	15,316	SH		SOLE	NONE	0	0	15,316
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,662,998	22,998	SH		SOLE	NONE	0	0	22,998
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,653,021	35,294	SH		SOLE	NONE	0	0	35,294
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	36,088,150	517,170	SH		SOLE	NONE	0	0	517,170
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	8,733,237	199,754	SH		SOLE	NONE	0	0	199,754
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	4,321,497	41,826	SH		SOLE	NONE	0	0	41,826
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	240,752	3,890	SH		SOLE	NONE	0	0	3,890
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	55,246	775	SH		SOLE	NONE	0	0	775
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	19,050	322	SH		SOLE	NONE	0	0	322
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,290,032	27,285	SH		SOLE	NONE	0	0	27,285
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	62,520	1,271	SH		SOLE	NONE	0	0	1,271
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	3,694,111	77,234	SH		SOLE	NONE	0	0	77,234
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	13,019	334	SH		SOLE	NONE	0	0	334
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	113,130	1,065	SH		SOLE	NONE	0	0	1,065
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	941,426	10,103	SH		SOLE	NONE	0	0	10,103
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	683,635	13,180	SH		SOLE	NONE	0	0	13,180
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,486,922	114,433	SH		SOLE	NONE	0	0	114,433
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	3,059,158	45,741	SH		SOLE	NONE	0	0	45,741
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	5,714,626	98,647	SH		SOLE	NONE	0	0	98,647
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	510,717	1,896	SH		SOLE	NONE	0	0	1,896
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,921,870	10,521	SH		SOLE	NONE	0	0	10,521
VANGUARD WORLD FDS	ENERGY ETF	92204A306	441,250	3,482	SH		SOLE	NONE	0	0	3,482
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	199,250	2,481	SH		SOLE	NONE	0	0	2,481
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	4,195,730	17,847	SH		SOLE	NONE	0	0	17,847
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	284,476	1,459	SH		SOLE	NONE	0	0	1,459
VANGUARD WORLD FDS	INF TECH ETF	92204A702	11,327,713	27,302	SH		SOLE	NONE	0	0	27,302
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	68,837	399	SH		SOLE	NONE	0	0	399
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,724,196	13,519	SH		SOLE	NONE	0	0	13,519
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	1,804,353	17,153	SH		SOLE	NONE	0	0	17,153
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	7,065,289	122,661	SH		SOLE	NONE	0	0	122,661
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	580,421	7,723	SH		SOLE	NONE	0	0	7,723
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	849,259	11,722	SH		SOLE	NONE	0	0	11,722
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	6,922	36	SH		SOLE	NONE	0	0	36
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	115,319	1,614	SH		SOLE	NONE	0	0	1,614
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	931,849	13,616	SH		SOLE	NONE	0	0	13,616
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	2,322,691	40,642	SH		SOLE	NONE	0	0	40,642
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	173,716	2,606	SH		SOLE	NONE	0	0	2,606
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	9,172	47	SH		SOLE	NONE	0	0	47
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	1,162,512	26,554	SH		SOLE	NONE	0	0	26,554
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	28,648	400	SH		SOLE	NONE	0	0	400
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	7,771	140	SH		SOLE	NONE	0	0	140
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	308,432	4,059	SH		SOLE	NONE	0	0	4,059
VECTOR GROUP LTD	COM	92240M108	3,352	315	SH		SOLE	NONE	0	0	315
VAXART INC	COM NEW	92243A200	1,138	1,509	SH		SOLE	NONE	0	0	1,509
VEEVA SYS INC	CL A COM	922475108	54,321	267	SH		SOLE	NONE	0	0	267
VENTAS INC	COM	92276F100	52,789	1,253	SH		SOLE	NONE	0	0	1,253
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	2,815,309	58,530	SH		SOLE	NONE	0	0	58,530
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	84,616,924	215,475	SH		SOLE	NONE	0	0	215,475
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,178,233	16,633	SH		SOLE	NONE	0	0	16,633
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	978,580	5,024	SH		SOLE	NONE	0	0	5,024
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,412,075	18,663	SH		SOLE	NONE	0	0	18,663
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	190,042	887	SH		SOLE	NONE	0	0	887
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,109,617	6,957	SH		SOLE	NONE	0	0	6,957
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,689,318	17,717	SH		SOLE	NONE	0	0	17,717
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	605,757	3,095	SH		SOLE	NONE	0	0	3,095
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	171,836	1,199	SH		SOLE	NONE	0	0	1,199
VANGUARD INDEX FDS	GROWTH ETF	922908736	10,539,416	38,704	SH		SOLE	NONE	0	0	38,704
VANGUARD INDEX FDS	VALUE ETF	922908744	7,278,717	52,771	SH		SOLE	NONE	0	0	52,771
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,054,842	16,157	SH		SOLE	NONE	0	0	16,157
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	14,261,104	67,140	SH		SOLE	NONE	0	0	67,140
VERASTEM INC	COM NEW	92337C203	114	14	SH		SOLE	NONE	0	0	14
VERACYTE INC	COM	92337F107	2,702	121	SH		SOLE	NONE	0	0	121
VERISIGN INC	COM	92343E102	1,013	5	SH		SOLE	NONE	0	0	5
VERIZON COMMUNICATIONS INC	COM	92343V104	3,351,527	103,410	SH		SOLE	NONE	0	0	103,410
VERITIV CORP	COM	923454102	2,365	14	SH		SOLE	NONE	0	0	14
VERISK ANALYTICS INC	COM	92345Y106	9,922	42	SH		SOLE	NONE	0	0	42
VERTEX PHARMACEUTICALS INC	COM	92532F100	91,108	262	SH		SOLE	NONE	0	0	262
VERTIV HOLDINGS CO	COM CL A	92537N108	595	16	SH		SOLE	NONE	0	0	16
VIAVI SOLUTIONS INC	COM	925550105	2,934	321	SH		SOLE	NONE	0	0	321
PARAMOUNT GLOBAL	CLASS A COM	92556H107	221	14	SH		SOLE	NONE	0	0	14
PARAMOUNT GLOBAL	CLASS B COM	92556H206	18,900	1,465	SH		SOLE	NONE	0	0	1,465
VIATRIS INC	COM	92556V106	76,090	7,717	SH		SOLE	NONE	0	0	7,717
VICI PPTYS INC	COM	925652109	49,848	1,713	SH		SOLE	NONE	0	0	1,713
VICOR CORP	COM	925815102	14,134	240	SH		SOLE	NONE	0	0	240
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527	1,915	43	SH		SOLE	NONE	0	0	43
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535	24,754	506	SH		SOLE	NONE	0	0	506
VICTORY PORTFOLIOS II	VCSHS US DISCVRY	92647N774	145	3	SH		SOLE	NONE	0	0	3
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	1,629,820	27,662	SH		SOLE	NONE	0	0	27,662
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	59,491	1,065	SH		SOLE	NONE	0	0	1,065
VIKING THERAPEUTICS INC	COM	92686J106	8,413	760	SH		SOLE	NONE	0	0	760
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	512	32	SH		SOLE	NONE	0	0	32
VIR BIOTECHNOLOGY INC	COM	92764N102	1,527	163	SH		SOLE	NONE	0	0	163
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	4,770	2,650	SH		SOLE	NONE	0	0	2,650
VIRTUS ETF TR II	SEIX SR LN ETF	92790A405	1,311,991	54,941	SH		SOLE	NONE	0	0	54,941
VIRTUS ETF TR II	VIRTUS US QLTY	92790A504	370,379	13,280	SH		SOLE	NONE	0	0	13,280
VISA INC	COM CL A	92826C839	3,274,200	14,235	SH		SOLE	NONE	0	0	14,235
VISTA OUTDOOR INC	COM	928377100	3,974	120	SH		SOLE	NONE	0	0	120
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	19,647	1,190	SH		SOLE	NONE	0	0	1,190
VISTRA CORP	COM	92840M102	29,431	887	SH		SOLE	NONE	0	0	887
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	5,098	450	SH		SOLE	NONE	0	0	450
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	307,147	15,442	SH		SOLE	NONE	0	0	15,442
VITESSE ENERGY INC	COMMON STOCK	92852X103	4,372	191	SH		SOLE	NONE	0	0	191
VMWARE INC	CL A COM	928563402	43,286	260	SH		SOLE	NONE	0	0	260
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	11,719	1,236	SH		SOLE	NONE	0	0	1,236
VIZIO HLDG CORP	CL A COM	92858V101	27	5	SH		SOLE	NONE	0	0	5
VONTIER CORPORATION	COM	928881101	1,484	48	SH		SOLE	NONE	0	0	48
VOYA FINANCIAL INC	COM	929089100	15,882	239	SH		SOLE	NONE	0	0	239
VULCAN MATLS CO	COM	929160109	18,384	91	SH		SOLE	NONE	0	0	91
VUZIX CORP	COM NEW	92921W300	19,500	5,372	SH		SOLE	NONE	0	0	5,372
WSFS FINL CORP	COM	929328102	2,555	70	SH		SOLE	NONE	0	0	70
WNS HLDGS LTD	SPON ADR	92932M101	2,191	32	SH		SOLE	NONE	0	0	32
WP CAREY INC	COM	92936U109	174,790	3,232	SH		SOLE	NONE	0	0	3,232
WPP PLC NEW	ADR	92937A102	10,699	240	SH		SOLE	NONE	0	0	240
WEC ENERGY GROUP INC	COM	92939U106	1,969,423	24,450	SH		SOLE	NONE	0	0	24,450
WABTEC	COM	929740108	17,027	160	SH		SOLE	NONE	0	0	160
WALMART INC	COM	931142103	1,752,179	10,956	SH		SOLE	NONE	0	0	10,956
WALGREENS BOOTS ALLIANCE INC	COM	931427108	702,673	31,595	SH		SOLE	NONE	0	0	31,595
WARBY PARKER INC	CL A COM	93403J106	53	4	SH		SOLE	NONE	0	0	4
WARNER BROS DISCOVERY INC	COM SER A	934423104	143,276	13,193	SH		SOLE	NONE	0	0	13,193
WAFD INC	COM	938824109	34,638	1,352	SH		SOLE	NONE	0	0	1,352
ELME COMMUNITIES	SH BEN INT	939653101	3,956	290	SH		SOLE	NONE	0	0	290
WASTE CONNECTIONS INC	COM	94106B101	74,552	555	SH		SOLE	NONE	0	0	555
WASTE MGMT INC DEL	COM	94106L109	302,101	1,982	SH		SOLE	NONE	0	0	1,982
WATERS CORP	COM	941848103	3,839	14	SH		SOLE	NONE	0	0	14
WATSCO INC	COM	942622200	32,106	85	SH		SOLE	NONE	0	0	85
WAYFAIR INC	CL A	94419L101	4,240	70	SH		SOLE	NONE	0	0	70
WEBSTER FINL CORP	COM	947890109	10,279	255	SH		SOLE	NONE	0	0	255
WELLS FARGO CO NEW	COM	949746101	972,341	23,797	SH		SOLE	NONE	0	0	23,797
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	360	59	SH		SOLE	NONE	0	0	59
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	225,954	56,068	SH		SOLE	NONE	0	0	56,068
WELLTOWER INC	COM	95040Q104	134,267	1,639	SH		SOLE	NONE	0	0	1,639
WESCO INTL INC	COM	95082P105	7,479	52	SH		SOLE	NONE	0	0	52
WEST FRASER TIMBER CO LTD	COM	952845105	1,596	22	SH		SOLE	NONE	0	0	22
WEST PHARMACEUTICAL SVSC INC	COM	955306105	16,509	44	SH		SOLE	NONE	0	0	44
WESTERN ALLIANCE BANCORP	COM	957638109	42,063	915	SH		SOLE	NONE	0	0	915
WESTERN ASSET EMERGING MKTS	COM	95766A101	47,640	5,740	SH		SOLE	NONE	0	0	5,740
WESTERN ASSET GBL HIGH INC F	COM	95766B109	12,414	1,864	SH		SOLE	NONE	0	0	1,864
WESTERN ASSET HIGH INCOM FD	COM	95766J102	2,230	500	SH		SOLE	NONE	0	0	500
WESTERN ASSET HIGH INCOME OP	COM	95766K109	2,110	580	SH		SOLE	NONE	0	0	580
WESTERN ASSET MANAGED MUNS F	COM	95766M105	128,853	14,429	SH		SOLE	NONE	0	0	14,429
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	13,719	1,194	SH		SOLE	NONE	0	0	1,194
WESTERN DIGITAL CORP.	COM	958102105	11,636	255	SH		SOLE	NONE	0	0	255
WESTERN UN CO	COM	959802109	2,454	186	SH		SOLE	NONE	0	0	186
WESTLAKE CORPORATION	COM	960413102	8,353	67	SH		SOLE	NONE	0	0	67
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	370	17	SH		SOLE	NONE	0	0	17
WESTPORT FUEL SYSTEMS INC	COM	960908507	1,448	239	SH		SOLE	NONE	0	0	239
WESTROCK CO	COM	96145D105	6,874	192	SH		SOLE	NONE	0	0	192
WESTWATER RES INC	COM NEW	961684206	67	100	SH		SOLE	NONE	0	0	100
WEWORK INC	CL A NEW	96209A401	21	7	SH		SOLE	NONE	0	0	7
WEYERHAEUSER CO MTN BE	COM NEW	962166104	50,183	1,637	SH		SOLE	NONE	0	0	1,637
WHEATON PRECIOUS METALS CORP	COM	962879102	373,163	9,203	SH		SOLE	NONE	0	0	9,203
WHIRLPOOL CORP	COM	963320106	61,180	458	SH		SOLE	NONE	0	0	458
WHITEHORSE FIN INC	COM	96524V106	28,119	2,202	SH		SOLE	NONE	0	0	2,202
WILLIAMS COS INC	COM	969457100	81,410	2,416	SH		SOLE	NONE	0	0	2,416
WILLIAMS SONOMA INC	COM	969904101	2,331	15	SH		SOLE	NONE	0	0	15
WINNEBAGO INDS INC	COM	974637100	11,890	200	SH		SOLE	NONE	0	0	200
WINTRUST FINL CORP	COM	97650W108	15,179	201	SH		SOLE	NONE	0	0	201
WIPRO LTD	SPON ADR 1 SH	97651M109	2,405	497	SH		SOLE	NONE	0	0	497
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	12,059	154	SH		SOLE	NONE	0	0	154
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	26,536	574	SH		SOLE	NONE	0	0	574
WISDOMTREE TR	US LARGECAP DIVD	97717W307	159,751	2,598	SH		SOLE	NONE	0	0	2,598
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	114,801	3,063	SH		SOLE	NONE	0	0	3,063
WISDOMTREE TR	US AI ENHANCED	97717W406	104,086	1,170	SH		SOLE	NONE	0	0	1,170
WISDOMTREE TR	US MIDCAP DIVID	97717W505	829,544	20,253	SH		SOLE	NONE	0	0	20,253
WISDOMTREE TR	JPN SCAP HDG EQT	97717W521	15,796	550	SH		SOLE	NONE	0	0	550
WISDOMTREE TR	WISDOMTREE US VA	97717W547	30,884	500	SH		SOLE	NONE	0	0	500
WISDOMTREE TR	US SMALLCAP FUND	97717W562	15,238	352	SH		SOLE	NONE	0	0	352
WISDOMTREE TR	US MIDCAP FUND	97717W570	16,548	326	SH		SOLE	NONE	0	0	326
WISDOMTREE TR	US LARGECAP FUND	97717W588	617,441	13,496	SH		SOLE	NONE	0	0	13,496
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	164,885	5,847	SH		SOLE	NONE	0	0	5,847
WISDOMTREE TR	INTL EQUITY FD	97717W703	5,560	115	SH		SOLE	NONE	0	0	115
WISDOMTREE TR	INTL SMCAP DIV	97717W760	1,550,273	26,975	SH		SOLE	NONE	0	0	26,975
WISDOMTREE TR	INTL LRGCAP DV	97717W794	912	20	SH		SOLE	NONE	0	0	20
WISDOMTREE TR	GLB US QTLY DIV	97717W844	1,974	59	SH		SOLE	NONE	0	0	59
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	60,716	688	SH		SOLE	NONE	0	0	688
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	91	2	SH		SOLE	NONE	0	0	2
WISDOMTREE TR	YIELD ENHANCD US	97717X511	5,416	130	SH		SOLE	NONE	0	0	130
WISDOMTREE TR	EM EX ST-OWNED	97717X578	294,207	11,031	SH		SOLE	NONE	0	0	11,031
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	120,631	3,114	SH		SOLE	NONE	0	0	3,114
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	914,176	31,995	SH		SOLE	NONE	0	0	31,995
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,103,893	17,387	SH		SOLE	NONE	0	0	17,387
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	3,237,720	64,343	SH		SOLE	NONE	0	0	64,343
WISDOMTREE TR	ARTIFICIAL INTEL	97717Y543	36,756	2,110	SH		SOLE	NONE	0	0	2,110
WISDOMTREE TR	BATTERY VL CHAIN	97717Y592	1,636	56	SH		SOLE	NONE	0	0	56
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	147,143	4,966	SH		SOLE	NONE	0	0	4,966
WISDOMTREE TR	INTK MLTIFACTR	97717Y774	27,824	1,133	SH		SOLE	NONE	0	0	1,133
WISDOMTREE TR	US EFFICIENT COR	97717Y790	126,870	3,629	SH		SOLE	NONE	0	0	3,629
WISDOMTREE TR	YIELD ENHANCED	97717Y808	7,641	165	SH		SOLE	NONE	0	0	165
WISDOMTREE TR	US MULTIFACTOR	97717Y857	39,594	1,029	SH		SOLE	NONE	0	0	1,029
WOLFSPEED INC	COM	977852102	686	18	SH		SOLE	NONE	0	0	18
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	5,776	248	SH		SOLE	NONE	0	0	248
WOODWARD INC	COM	980745103	147,846	1,190	SH		SOLE	NONE	0	0	1,190
WORKDAY INC	CL A	98138H101	30,294	141	SH		SOLE	NONE	0	0	141
WORKHORSE GROUP INC	COM NEW	98138J206	116	280	SH		SOLE	NONE	0	0	280
WORKSPORT LTD	COM NEW	98139Q209	105	50	SH		SOLE	NONE	0	0	50
WORLD KINECT CORPORATION	COM	981475106	31	1	SH		SOLE	NONE	0	0	1
WORLD GOLD TR	SPDR GLD MINIS	98149E303	67,308	1,836	SH		SOLE	NONE	0	0	1,836
WORTHINGTON INDS INC	COM	981811102	24,913	403	SH		SOLE	NONE	0	0	403
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	278	4	SH		SOLE	NONE	0	0	4
WYNN RESORTS LTD	COM	983134107	21,439	232	SH		SOLE	NONE	0	0	232
XPO INC	COM	983793100	373	5	SH		SOLE	NONE	0	0	5
XCEL ENERGY INC	COM	98389B100	997,939	17,440	SH		SOLE	NONE	0	0	17,440
XENIA HOTELS & RESORTS INC	COM	984017103	50,878	4,319	SH		SOLE	NONE	0	0	4,319
XYLEM INC	COM	98419M100	829,793	9,116	SH		SOLE	NONE	0	0	9,116
XEROX HOLDINGS CORP	COM NEW	98421M106	1,268	81	SH		SOLE	NONE	0	0	81
YETI HLDGS INC	COM	98585X104	7,233	150	SH		SOLE	NONE	0	0	150
YORK WTR CO	COM	987184108	1,500	40	SH		SOLE	NONE	0	0	40
YOUDAO INC	SPONSORED ADS	98741T104	201	50	SH		SOLE	NONE	0	0	50
YUM BRANDS INC	COM	988498101	294,165	2,354	SH		SOLE	NONE	0	0	2,354
YUM CHINA HLDGS INC	COM	98850P109	78,390	1,407	SH		SOLE	NONE	0	0	1,407
ZACKS TRUST	EARNGS CONSTANT	98888G105	4,804	200	SH		SOLE	NONE	0	0	200
ZIMVIE INC	COM	98888T107	1,393	148	SH		SOLE	NONE	0	0	148
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	15,848	67	SH		SOLE	NONE	0	0	67
ZEDGE INC	CL B	98923T104	72	33	SH		SOLE	NONE	0	0	33
ZILLOW GROUP INC	CL C CAP STK	98954M200	32,312	700	SH		SOLE	NONE	0	0	700
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	73,811	658	SH		SOLE	NONE	0	0	658
ZIONS BANCORPORATION N A	COM	989701107	11,758	337	SH		SOLE	NONE	0	0	337
ALAUNOS THERAPEUTICS INC	COM	98973P101	923	7,000	SH		SOLE	NONE	0	0	7,000
ZOETIS INC	CL A	98978V103	152,658	877	SH		SOLE	NONE	0	0	877
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	435	18	SH		SOLE	NONE	0	0	18
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	623	38	SH		SOLE	NONE	0	0	38
ZSCALER INC	COM	98980G102	221,249	1,422	SH		SOLE	NONE	0	0	1,422
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	177,298	2,535	SH		SOLE	NONE	0	0	2,535
ZOMEDICA CORP	COM	98980M109	23	140	SH		SOLE	NONE	0	0	140
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	11,208	400	SH		SOLE	NONE	0	0	400
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	128	100	SH		SOLE	NONE	0	0	100
ADIENT PLC	ORD SHS	G0084W101	16,869	460	SH		SOLE	NONE	0	0	460
ALLEGION PLC	ORD SHS	G0176J109	3,439	33	SH		SOLE	NONE	0	0	33
AMCOR PLC	ORD	G0250X107	44,902	4,902	SH		SOLE	NONE	0	0	4,902
AMDOCS LTD	SHS	G02602103	17,827	211	SH		SOLE	NONE	0	0	211
AMBARELLA INC	SHS	G037AX101	1,326	25	SH		SOLE	NONE	0	0	25
AON PLC	SHS CL A	G0403H108	79,758	246	SH		SOLE	NONE	0	0	246
ARCH CAP GROUP LTD	ORD	G0450A105	10,841	136	SH		SOLE	NONE	0	0	136
AXIS CAP HLDGS LTD	SHS	G0692U109	16,911	300	SH		SOLE	NONE	0	0	300
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	203,614	663	SH		SOLE	NONE	0	0	663
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	517	34	SH		SOLE	NONE	0	0	34
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105	3,682	117	SH		SOLE	NONE	0	0	117
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	805,265	27,390	SH		SOLE	NONE	0	0	27,390
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	652	30	SH		SOLE	NONE	0	0	30
CRH PLC	ORD	G25508105	2,025	37	SH		SOLE	NONE	0	0	37
EATON CORP PLC	SHS	G29183103	2,487,960	11,665	SH		SOLE	NONE	0	0	11,665
EVEREST GROUP LTD	COM	G3223R108	15,610	42	SH		SOLE	NONE	0	0	42
FTAI AVIATION LTD	SHS	G3730V105	7,540	212	SH		SOLE	NONE	0	0	212
GATES INDL CORP PLC	ORD SHS	G39108108	15,383	1,325	SH		SOLE	NONE	0	0	1,325
GENPACT LIMITED	SHS	G3922B107	5,321	147	SH		SOLE	NONE	0	0	147
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	20,774	357	SH		SOLE	NONE	0	0	357
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	3,940	500	SH		SOLE	NONE	0	0	500
GREENLAND TECHNOLOGIES HLDG	SHS NEW	G4095T107	583	187	SH		SOLE	NONE	0	0	187
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	1,807	70	SH		SOLE	NONE	0	0	70
ICON PLC	SHS	G4705A100	15,021	61	SH		SOLE	NONE	0	0	61
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	6,125	202	SH		SOLE	NONE	0	0	202
INVESCO LTD	SHS	G491BT108	169,626	11,682	SH		SOLE	NONE	0	0	11,682
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	179,533	1,387	SH		SOLE	NONE	0	0	1,387
JOHNSON CTLS INTL PLC	SHS	G51502105	125,434	2,357	SH		SOLE	NONE	0	0	2,357
LAZARD LTD	SHS A	G54050102	8,751	282	SH		SOLE	NONE	0	0	282
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	1,712	100	SH		SOLE	NONE	0	0	100
LINDE PLC	SHS	G54950103	578,921	1,555	SH		SOLE	NONE	0	0	1,555
MEDTRONIC PLC	SHS	G5960L103	788,300	10,060	SH		SOLE	NONE	0	0	10,060
APTIV PLC	SHS	G6095L109	32,732	332	SH		SOLE	NONE	0	0	332
JOBY AVIATION INC	COMMON STOCK	G65163100	16,241	2,518	SH		SOLE	NONE	0	0	2,518
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	75,215	4,564	SH		SOLE	NONE	0	0	4,564
NOVOCURE LTD	ORD SHS	G6674U108	759	47	SH		SOLE	NONE	0	0	47
NU HLDGS LTD	ORD SHS CL A	G6683N103	448,666	61,885	SH		SOLE	NONE	0	0	61,885
NVENT ELECTRIC PLC	SHS	G6700G107	70,848	1,337	SH		SOLE	NONE	0	0	1,337
ORIGIN AGRITECH LIMITED	SHS NEW	G67828205	662	200	SH		SOLE	NONE	0	0	200
PROTHENA CORP PLC	SHS	G72800108	241	5	SH		SOLE	NONE	0	0	5
RENAISSANCERE HLDGS LTD	COM	G7496G103	138,742	701	SH		SOLE	NONE	0	0	701
ROIVANT SCIENCES LTD	SHS	G76279101	11,680	1,000	SH		SOLE	NONE	0	0	1,000
ROSS ACQUISITION CORP II	SHS CL A	G7641C106	1,076	100	SH		SOLE	NONE	0	0	100
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	6,560	242	SH		SOLE	NONE	0	0	242
SFL CORPORATION LTD	SHS	G7738W106	13,926	1,249	SH		SOLE	NONE	0	0	1,249
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	91,524	1,388	SH		SOLE	NONE	0	0	1,388
PENTAIR PLC	SHS	G7S00T104	389,730	6,019	SH		SOLE	NONE	0	0	6,019
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	3,555	94	SH		SOLE	NONE	0	0	94
STERIS PLC	SHS USD	G8473T100	52,003	237	SH		SOLE	NONE	0	0	237
TECHNIPFMC PLC	COM	G87110105	28,476	1,400	SH		SOLE	NONE	0	0	1,400
TECNOGLASS INC	ORD SHS	G87264100	3,131	95	SH		SOLE	NONE	0	0	95
TRANE TECHNOLOGIES PLC	SHS	G8994E103	103,654	511	SH		SOLE	NONE	0	0	511
GOGORO INC	ORDINARY SHARES	G9491K105	524	200	SH		SOLE	NONE	0	0	200
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	209	1	SH		SOLE	NONE	0	0	1
PERRIGO CO PLC	SHS	G97822103	705	22	SH		SOLE	NONE	0	0	22
CHUBB LIMITED	COM	H1467J104	389,056	1,869	SH		SOLE	NONE	0	0	1,869
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	76,936	1,695	SH		SOLE	NONE	0	0	1,695
GARMIN LTD	SHS	H2906T109	44,710	425	SH		SOLE	NONE	0	0	425
ON HLDG AG	NAMEN AKT A	H5919C104	23,452	843	SH		SOLE	NONE	0	0	843
TE CONNECTIVITY LTD	SHS	H84989104	16,429	133	SH		SOLE	NONE	0	0	133
TRANSOCEAN LTD	REG SHS	H8817H100	213	26	SH		SOLE	NONE	0	0	26
ARRIVAL	COM NEW	L0423Q124	1,197	1,006	SH		SOLE	NONE	0	0	1,006
FREYR BATTERY	SHS	L4135L100	5,232	1,070	SH		SOLE	NONE	0	0	1,070
GLOBANT S A	COM	L44385109	6,331	32	SH		SOLE	NONE	0	0	32
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	19,021	123	SH		SOLE	NONE	0	0	123
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	78,102	586	SH		SOLE	NONE	0	0	586
CHECK CAP LTD	SHS	M2361E179	1,491	350	SH		SOLE	NONE	0	0	350
FRONTLINE PLC	COM	M46528101	29,424	1,567	SH		SOLE	NONE	0	0	1,567
FIVERR INTL LTD	ORD SHS	M4R82T106	3,157	129	SH		SOLE	NONE	0	0	129
INMODE LTD	SHS	M5425M103	2,620	86	SH		SOLE	NONE	0	0	86
NANO X IMAGING LTD	ORD SHS	M70700105	13,054	1,990	SH		SOLE	NONE	0	0	1,990
NOVA LTD	COM	M7516K103	3,036	27	SH		SOLE	NONE	0	0	27
STRATASYS LTD	SHS	M85548101	13,950	1,025	SH		SOLE	NONE	0	0	1,025
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	1,886	50	SH		SOLE	NONE	0	0	50
SENSTAR TECHNOLOGIES LTD	ORD	M8T77E105	2,220	2,000	SH		SOLE	NONE	0	0	2,000
WIX COM LTD	SHS	M98068105	252,542	2,751	SH		SOLE	NONE	0	0	2,751
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	13,933	1,333	SH		SOLE	NONE	0	0	1,333
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	146,576	249	SH		SOLE	NONE	0	0	249
ELASTIC N V	ORD SHS	N14506104	650	8	SH		SOLE	NONE	0	0	8
CNH INDL N V	SHS	N20944109	5,542	458	SH		SOLE	NONE	0	0	458
FERRARI N V	COM	N3167Y103	55,857	189	SH		SOLE	NONE	0	0	189
INFLARX NV	COM	N44821101	298	100	SH		SOLE	NONE	0	0	100
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	14,505	153	SH		SOLE	NONE	0	0	153
NXP SEMICONDUCTORS N V	COM	N6596X109	136,745	684	SH		SOLE	NONE	0	0	684
QIAGEN NV	SHS NEW	N72482123	2,430	60	SH		SOLE	NONE	0	0	60
STELLANTIS N.V	SHS	N82405106	13,142	687	SH		SOLE	NONE	0	0	687
YANDEX N V	SHS CLASS A	N97284108	2,349	124	SH		SOLE	NONE	0	0	124
ROYAL CARIBBEAN GROUP	COM	V7780T103	99,603	1,081	SH		SOLE	NONE	0	0	1,081
ARDMORE SHIPPING CORP	COM	Y0207T100	1,301	100	SH		SOLE	NONE	0	0	100
DHT HOLDINGS INC	SHS NEW	Y2065G121	28,325	2,750	SH		SOLE	NONE	0	0	2,750
FLEX LTD	ORD	Y2573F102	12,546	465	SH		SOLE	NONE	0	0	465
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	790	43	SH		SOLE	NONE	0	0	43
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	429	37	SH		SOLE	NONE	0	0	37
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	6,500	281	SH		SOLE	NONE	0	0	281
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	7,712	400	SH		SOLE	NONE	0	0	400

Harbour Investments 13F-HRQuarterly holdings report by institutional manager