SEC FORM 13-F Information Table

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
Estimated average burden
hours per response:			23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBOTT LABS	COM	002824100	9	500	SH	Call	SOLE		0	0	500
ADVANCED MICRO DEVICES INC	COM	007903107	4	500	SH	Call	SOLE		0	0	500
ADVANCED MICRO DEVICES INC	COM	007903107	2	1,000	SH	Call	SOLE		0	0	1,000
ADVANCED MICRO DEVICES INC	COM	007903107	2	100	SH	Call	SOLE		0	0	100
AMAZON COM INC	COM	023135106	6	200	SH	Call	SOLE		0	0	200
APPLE INC	COM	037833100	3	100	SH	Call	SOLE		0	0	100
APPLIED MATLS INC	COM	038222105	2	1,000	SH	Call	SOLE		0	0	1,000
BK OF AMERICA CORP	COM	060505104	3	1,000	SH	Call	SOLE		0	0	1,000
BOEING CO	COM	097023105	10	300	SH	Call	SOLE		0	0	300
BOEING CO	COM	097023105	7	500	SH	Call	SOLE		0	0	500
BRISTOL-MYERS SQUIBB CO	COM	110122108	5	1,000	SH	Call	SOLE		0	0	1,000
CVS HEALTH CORP	COM	126650100	0	100	SH	Call	SOLE		0	0	100
Call Carnival Corp	COM	143658300	273	13,500	SH	Call	SOLE		13,500	0	0
CITIGROUP INC	COM NEW	172967424	0	400	SH	Call	SOLE		0	0	400
CITIGROUP INC	COM NEW	172967424	4	1,000	SH	Call	SOLE		0	0	1,000
CITIGROUP INC	COM NEW	172967424	0	500	SH	Call	SOLE		0	0	500
DISNEY WALT CO	COM	254687106	4	1,000	SH	Call	SOLE		0	0	1,000
DISNEY WALT CO	COM	254687106	3	500	SH	Call	SOLE		0	0	500
DOCUSIGN INC	COM	256163106	24	500	SH	Call	SOLE		0	0	500
FORD MTR CO DEL	COM	345370860	1	100	SH	Call	SOLE		0	0	100
FORD MTR CO DEL	COM	345370860	0	100	SH	Call	SOLE		0	0	100
FORD MTR CO DEL	COM	345370860	3	4,000	SH	Call	SOLE		0	0	4,000
FORD MTR CO DEL	COM	345370860	8	2,500	SH	Call	SOLE		0	0	2,500
FORD MTR CO DEL	COM	345370860	1	2,500	SH	Call	SOLE		0	0	2,500
FORD MTR CO DEL	COM	345370860	0	5,000	SH	Call	SOLE		0	0	5,000
HOME DEPOT INC	COM	437076102	1	100	SH	Call	SOLE		0	0	100
INTEL CORP	COM	458140100	34	2,500	SH	Call	SOLE		0	0	2,500
ISHARES TR	20 YR TR BD ETF	464287432	1	300	SH	Call	SOLE		0	0	300
LAS VEGAS SANDS CORP	COM	517834107	0	500	SH	Call	SOLE		0	0	500
LOWES COS INC	COM	548661107	0	1,000	SH	Call	SOLE		0	0	1,000
MICROSOFT CORP	COM	594918104	31	1,500	SH	Call	SOLE		0	0	1,500
MICROSOFT CORP	COM	594918104	32	800	SH	Call	SOLE		0	0	800
MICRON TECHNOLOGY INC	COM	595112103	0	400	SH	Call	SOLE		0	0	400
SAP SE	SPON ADR	803054204	0	300	SH	Call	SOLE		0	0	300
SCHWAB CHARLES CORP	COM	808513105	1	500	SH	Call	SOLE		0	0	500
SOUTHWEST AIRLS CO	COM	844741108	6	1,000	SH	Call	SOLE		0	0	1,000
BLOCK INC	CL A	852234103	2	100	SH	Call	SOLE		0	0	100
TJX COS INC NEW	COM	872540109	5	1,000	SH	Call	SOLE		0	0	1,000
TJX COS INC NEW	COM	872540109	4	1,000	SH	Call	SOLE		0	0	1,000
INVESCO QQQ TR	UNIT SER 1	46090E103	1	100	SH	Call	SOLE		0	0	100
AT&T INC	COM	00206R102	1	600	SH	Call	SOLE		0	0	600
ALPHABET INC	CAP STK CL A	02079K305	42	100	SH	Call	SOLE		0	0	100
ALPHABET INC	CAP STK CL A	02079K305	17	100	SH	Call	SOLE		0	0	100
ALPHABET INC	CAP STK CL A	02079K305	4	100	SH	Call	SOLE		0	0	100
Call American Airls Grou	COM	02376R102	128	7,000	SH	Call	SOLE		7,000	0	0
BANCO SANTANDER S.A.	ADR	05964H105	1	5,000	SH	Call	SOLE		0	0	5,000
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	0	800	SH	Call	SOLE		0	0	800
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	0	500	SH	Call	SOLE		0	0	500
FEDEX CORP	COM	31428X106	14	500	SH	Call	SOLE		0	0	500
GENERAL MTRS CO	COM	37045V100	0	2,000	SH	Call	SOLE		0	0	2,000
JPMORGAN CHASE & CO	COM	46625H100	36	1,000	SH	Call	SOLE		0	0	1,000
JPMORGAN CHASE & CO	COM	46625H100	7	500	SH	Call	SOLE		0	0	500
JPMORGAN CHASE & CO	COM	46625H100	4	500	SH	Call	SOLE		0	0	500
NVIDIA CORPORATION	COM	67066G104	2	100	SH	Call	SOLE		0	0	100
NVIDIA CORPORATION	COM	67066G104	36	2,000	SH	Call	SOLE		0	0	2,000
NVIDIA CORPORATION	COM	67066G104	6	100	SH	Call	SOLE		0	0	100
PAYPAL HLDGS INC	COM	70450Y103	1	100	SH	Call	SOLE		0	0	100
PAYPAL HLDGS INC	COM	70450Y103	1	100	SH	Call	SOLE		0	0	100
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2	100	SH	Call	SOLE		0	0	100
SPDR S&P 500 ETF TR	TR UNIT	78462F103	0	10,000	SH	Call	SOLE		0	0	10,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3	300	SH	Call	SOLE		0	0	300
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1	400	SH	Call	SOLE		0	0	400
SALESFORCE COM INC	COM	79466L302	3	100	SH	Call	SOLE		0	0	100
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2	200	SH	Call	SOLE		0	0	200
SOFI TECHNOLOGIES INC	COM	83406F102	1	200	SH	Call	SOLE		0	0	200
SOFI TECHNOLOGIES INC	COM	83406F102	1	1,000	SH	Call	SOLE		0	0	1,000
SOFI TECHNOLOGIES INC	COM	83406F102	2	1,000	SH	Call	SOLE		0	0	1,000
TESLA INC	COM	88160R101	233	300	SH	Call	SOLE		200	0	100
PARAMOUNT GLOBAL	CLASS B COM	92556H206	4	400	SH	Call	SOLE		0	0	400
PARAMOUNT GLOBAL	CLASS B COM	92556H206	0	1,000	SH	Call	SOLE		0	0	1,000
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	0	100	SH	Call	SOLE		0	0	100
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	0	100	SH	Call	SOLE		0	0	100
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	1	200	SH	Call	SOLE		0	0	200
LINDE PLC	SHS	G5494J103	0	200	SH	Call	SOLE		0	0	200
Call Norwegian Cruise Li	COM	G66721104	44	2,000	SH	Call	SOLE		2,000	0	0
MARVELL TECHNOLOGY INC	COM	573874104	9	1,000	SH	Call	SOLE		0	0	1,000
MARVELL TECHNOLOGY INC	COM	573874104	21	2,000	SH	Call	SOLE		0	0	2,000
SNOWFLAKE INC	CL A	833445109	83	1,000	SH	Call	SOLE		0	0	1,000
TANDEM DIABETES CARE INC	COM NEW	875372203	3	100	SH	Call	SOLE		0	0	100
JD.COM INC	SPON ADR CL A	47215P106	24	8,000	SH	Call	SOLE		0	0	8,000
SPDR GOLD TR	GOLD SHS	78463V107	1	100	SH	Call	SOLE		0	0	100
SPDR GOLD TR	GOLD SHS	78463V107	2	200	SH	Call	SOLE		0	0	200
SPDR GOLD TR	GOLD SHS	78463V107	0	600	SH	Call	SOLE		0	0	600
SEA LTD	SPONSORD ADS	81141R100	0	200	SH	Call	SOLE		0	0	200
CAPRI HOLDINGS LIMITED	SHS	G1890L107	11	2,000	SH	Call	SOLE		0	0	2,000
CAPRI HOLDINGS LIMITED	SHS	G1890L107	1	2,000	SH	Call	SOLE		0	0	2,000
CAPRI HOLDINGS LIMITED	SHS	G1890L107	21	2,000	SH	Call	SOLE		0	0	2,000
TRANSOCEAN LTD	REG SHS	H8817H100	0	500	SH	Call	SOLE		0	0	500
ADVANCED MICRO DEVICES INC	COM	007903107	39	8,000	SH	Put	SOLE		0	0	8,000
AMAZON COM INC	COM	023135106	2	400	SH	Put	SOLE		0	0	400
AMAZON COM INC	COM	023135106	1	300	SH	Put	SOLE		0	0	300
AMAZON COM INC	COM	023135106	5	100	SH	Put	SOLE		0	0	100
AMAZON COM INC	COM	023135106	23	100	SH	Put	SOLE		0	0	100
AMAZON COM INC	COM	023135106	9	100	SH	Put	SOLE		0	0	100
AMAZON COM INC	COM	023135106	2	100	SH	Put	SOLE		0	0	100
AMAZON COM INC	COM	023135106	0	100	SH	Put	SOLE		0	0	100
AMAZON COM INC	COM	023135106	5	200	SH	Put	SOLE		0	0	200
AMERICAN EXPRESS CO	COM	025816109	2	800	SH	Put	SOLE		0	0	800
AMGEN INC	COM	031162100	1	700	SH	Put	SOLE		0	0	700
APPLE INC	COM	037833100	21	4,400	SH	Put	SOLE		0	0	4,400
APPLE INC	COM	037833100	3	31,400	SH	Put	SOLE		0	0	31,400
APPLE INC	COM	037833100	26	6,400	SH	Put	SOLE		0	0	6,400
APPLE INC	COM	037833100	0	4,400	SH	Put	SOLE		0	0	4,400
APPLE INC	COM	037833100	48	49,400	SH	Put	SOLE		0	0	49,400
APPLE INC	COM	037833100	20	15,200	SH	Put	SOLE		0	0	15,200
APPLE INC	COM	037833100	1	1,300	SH	Put	SOLE		0	0	1,300
APPLE INC	COM	037833100	1	1,000	SH	Put	SOLE		0	0	1,000
APPLE INC	COM	037833100	0	4,000	SH	Put	SOLE		0	0	4,000
APPLE INC	COM	037833100	26	166,900	SH	Put	SOLE		0	0	166,900
BK OF AMERICA CORP	COM	060505104	35	90,000	SH	Put	SOLE		0	0	90,000
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3	1,900	SH	Put	SOLE		0	0	1,900
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2	1,300	SH	Put	SOLE		0	0	1,300
CITIGROUP INC	COM NEW	172967424	0	100	SH	Put	SOLE		0	0	100
DOCUSIGN INC	COM	256163106	6	1,000	SH	Put	SOLE		0	0	1,000
ISHARES TR	RUSSELL 2000 ETF	464287655	2	1,900	SH	Put	SOLE		0	0	1,900
JOHNSON & JOHNSON	COM	478160104	13	3,000	SH	Put	SOLE		0	0	3,000
JOHNSON & JOHNSON	COM	478160104	3	4,500	SH	Put	SOLE		0	0	4,500
MICROSOFT CORP	COM	594918104	6	5,500	SH	Put	SOLE		0	0	5,500
MICROSOFT CORP	COM	594918104	6	4,000	SH	Put	SOLE		0	0	4,000
MICROSOFT CORP	COM	594918104	13	10,000	SH	Put	SOLE		0	0	10,000
MICROSOFT CORP	COM	594918104	1	100	SH	Put	SOLE		0	0	100
MICROSOFT CORP	COM	594918104	1	800	SH	Put	SOLE		0	0	800
PALO ALTO NETWORKS INC	COM	697435105	1	400	SH	Put	SOLE		0	0	400
PROCTER AND GAMBLE CO	COM	742718109	10	7,800	SH	Put	SOLE		0	0	7,800
QUALCOMM INC	COM	747525103	4	4,400	SH	Put	SOLE		0	0	4,400
UNITED PARCEL SERVICE INC	CL B	911312106	6	2,200	SH	Put	SOLE		0	0	2,200
VEEVA SYS INC	CL A COM	922475108	3	1,500	SH	Put	SOLE		0	0	1,500
VEEVA SYS INC	CL A COM	922475108	0	1,600	SH	Put	SOLE		0	0	1,600
VEEVA SYS INC	CL A COM	922475108	10	400	SH	Put	SOLE		0	0	400
VEEVA SYS INC	CL A COM	922475108	0	300	SH	Put	SOLE		0	0	300
WALMART INC	COM	931142103	0	1,900	SH	Put	SOLE		0	0	1,900
WELLS FARGO CO NEW	COM	949746101	20	17,500	SH	Put	SOLE		0	0	17,500
WELLS FARGO CO NEW	COM	949746101	3	15,000	SH	Put	SOLE		0	0	15,000
INVESCO QQQ TR	UNIT SER 1	46090E103	1	200	SH	Put	SOLE		0	0	200
ABBVIE INC	COM	00287Y109	1	2,100	SH	Put	SOLE		0	0	2,100
ADOBE SYSTEMS INCORPORATED	COM	00724F101	19	1,500	SH	Put	SOLE		0	0	1,500
ALPHABET INC	CAP STK CL C	02079K107	0	200	SH	Put	SOLE		0	0	200
ALPHABET INC	CAP STK CL C	02079K107	1	100	SH	Put	SOLE		0	0	100
ALPHABET INC	CAP STK CL C	02079K107	3	100	SH	Put	SOLE		0	0	100
ALPHABET INC	CAP STK CL A	02079K305	0	200	SH	Put	SOLE		0	0	200
ALPHABET INC	CAP STK CL A	02079K305	14	600	SH	Put	SOLE		0	0	600
ALPHABET INC	CAP STK CL A	02079K305	1	100	SH	Put	SOLE		0	0	100
ALPHABET INC	CAP STK CL A	02079K305	3	100	SH	Put	SOLE		0	0	100
ALPHABET INC	CAP STK CL A	02079K305	0	100	SH	Put	SOLE		0	0	100
META PLATFORMS INC	CL A	30303M102	6	20,000	SH	Put	SOLE		0	0	20,000
META PLATFORMS INC	CL A	30303M102	3	400	SH	Put	SOLE		0	0	400
FEDEX CORP	COM	31428X106	0	3,300	SH	Put	SOLE		0	0	3,300
INTUITIVE SURGICAL INC	COM NEW	46120E602	3	900	SH	Put	SOLE		0	0	900
MASTERCARD INCORPORATED	CL A	57636Q104	13	3,000	SH	Put	SOLE		0	0	3,000
NETFLIX INC	COM	64110L106	0	100	SH	Put	SOLE		0	0	100
NETFLIX INC	COM	64110L106	8	1,200	SH	Put	SOLE		0	0	1,200
NVIDIA CORPORATION	COM	67066G104	8	1,800	SH	Put	SOLE		0	0	1,800
NVIDIA CORPORATION	COM	67066G104	253	36,300	SH	Put	SOLE		0	0	36,300
NVIDIA CORPORATION	COM	67066G104	2	2,000	SH	Put	SOLE		0	0	2,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1	100	SH	Put	SOLE		0	0	100
SPDR S&P 500 ETF TR	TR UNIT	78462F103	12	400	SH	Put	SOLE		0	0	400
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1	600	SH	Put	SOLE		0	0	600
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7	9,200	SH	Put	SOLE		0	0	9,200
TESLA INC	COM	88160R101	22	2,500	SH	Put	SOLE		0	0	2,500
TESLA INC	COM	88160R101	28	7,000	SH	Put	SOLE		0	0	7,000
TESLA INC	COM	88160R101	118	8,200	SH	Put	SOLE		0	0	8,200
TESLA INC	COM	88160R101	66	14,500	SH	Put	SOLE		0	0	14,500
TESLA INC	COM	88160R101	16	1,000	SH	Put	SOLE		0	0	1,000
TESLA INC	COM	88160R101	179	16,900	SH	Put	SOLE		0	0	16,900
TESLA INC	COM	88160R101	440	9,000	SH	Put	SOLE		0	0	9,000
TESLA INC	COM	88160R101	417	22,500	SH	Put	SOLE		0	0	22,500
VISA INC	COM CL A	92826C839	1	1,000	SH	Put	SOLE		0	0	1,000
CINCINNATI FINL CORP	COM	172062101	3	9,300	SH	Put	SOLE		0	0	9,300
AMC ENTMT HLDGS INC	CL A COM	00165C104	0	100	SH	Put	SOLE		0	0	100
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	30	19,600	SH	Put	SOLE		0	0	19,600
MGP INGREDIENTS INC NEW	COM	55303J106	9	2,900	SH	Put	SOLE		0	0	2,900
SNAP INC	CL A	83304A106	6	2,100	SH	Put	SOLE		0	0	2,100
TRITON INTL LTD	CL A	G9078F107	1	1,000	SH	Put	SOLE		0	0	1,000
ABM INDS INC	COM	000957100	639	13,879	SH		SOLE		250	0	13,629
AFLAC INC	COM	001055102	12,829	199,241	SH		SOLE		61	0	199,180
AMN HEALTHCARE SVCS INC	COM	001744101	314	3,003	SH		SOLE		25	0	2,978
ABBOTT LABS	COM	002824100	67,423	569,649	SH		SOLE		119,157	0	450,492
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	295	87,221	SH		SOLE		2,813	0	84,408
ABRDN ETFS	BBRG ALL COMD K1	003261104	1,710	59,550	SH		SOLE		324	0	59,226
ABIOMED INC	COM	003654100	2,720	8,212	SH		SOLE		18	0	8,194
ADVANCED MICRO DEVICES INC	COM	007903107	21,802	199,397	SH		SOLE		15,597	0	183,800
AIRBNB INC	COM CL A	009066101	5,039	29,336	SH		SOLE		16	0	29,320
AIR PRODS & CHEMS INC	COM	009158106	16,558	66,255	SH		SOLE		43,439	0	22,816
ALASKA AIR GROUP INC	COM	011659109	1,912	32,956	SH		SOLE		21	0	32,935
ALIGN TECHNOLOGY INC	COM	016255101	1,926	4,418	SH		SOLE		44	0	4,374
ALLIANT ENERGY CORP	COM	018802108	2,572	41,176	SH		SOLE		1,236	0	39,940
ALLSTATE CORP	COM	020002101	4,366	31,520	SH		SOLE		997	0	30,523
AMAZON COM INC	COM	023135106	336,312	103,165	SH		SOLE		11,715	0	91,450
AMEREN CORP	COM	023608102	4,071	43,422	SH		SOLE		5,249	0	38,173
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	72,077	1,151,750	SH		SOLE		431	0	1,151,319
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	123,237	1,543,166	SH		SOLE		693	0	1,542,473
AMERICAN ELEC PWR CO INC	COM	025537101	18,399	184,410	SH		SOLE		92,833	0	91,577
AMERICAN EXPRESS CO	COM	025816109	17,640	94,335	SH		SOLE		3,109	0	91,226
AMERICAN FINL GROUP INC OHIO	COM	025932104	3,386	23,255	SH		SOLE		168	0	23,087
AMERICAN INTL GROUP INC	COM NEW	026874784	3,025	48,188	SH		SOLE		5,608	0	42,580
AMER STATES WTR CO	COM	029899101	1,151	12,932	SH		SOLE		200	0	12,732
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,224	19,476	SH		SOLE		260	0	19,216
AMETEK INC	COM	031100100	3,411	25,612	SH		SOLE		7	0	25,605
AMGEN INC	COM	031162100	26,640	110,164	SH		SOLE		2,704	0	107,460
AMPHENOL CORP NEW	CL A	032095101	18,209	241,657	SH		SOLE		208,855	0	32,802
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	852	24,917	SH		SOLE		57	0	24,860
ANALOG DEVICES INC	COM	032654105	8,756	53,012	SH		SOLE		468	0	52,544
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	1,539	218,550	SH		SOLE		537	0	218,013
ANTHEM INC	COM	036752103	10,206	20,779	SH		SOLE		632	0	20,147
APPLE INC	COM	037833100	1,346,952	7,714,056	SH		SOLE		500,199	0	7,213,857
APPLIED MATLS INC	COM	038222105	17,279	131,098	SH		SOLE		17,975	0	113,123
ARCHER DANIELS MIDLAND CO	COM	039483102	4,028	44,626	SH		SOLE		316	0	44,310
ARISTA NETWORKS INC	COM	040413106	2,242	16,128	SH		SOLE		76	0	16,052
ASTRAZENECA PLC	SPONSORED ADR	046353108	6,677	100,647	SH		SOLE		31,733	0	68,914
AUTODESK INC	COM	052769106	2,336	10,900	SH		SOLE		193	0	10,707
AUTOMATIC DATA PROCESSING IN	COM	053015103	21,255	93,412	SH		SOLE		297	0	93,115
AUTOZONE INC	COM	053332102	3,590	1,756	SH		SOLE		7	0	1,749
BP PLC	SPONSORED ADR	055622104	6,299	214,269	SH		SOLE		560	0	213,709
BALLARD PWR SYS INC NEW	COM	058586108	134	11,509	SH		SOLE		1,225	0	10,284
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	56	12,007	SH		SOLE		815	0	11,192
BK OF AMERICA CORP	COM	060505104	81,705	1,982,177	SH		SOLE		725,091	0	1,257,086
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	981	748	SH		SOLE		3	0	745
BANK NEW YORK MELLON CORP	COM	064058100	9,635	194,137	SH		SOLE		767	0	193,370
BATH & BODY WORKS INC	COM	070830104	825	17,266	SH		SOLE		87	0	17,179
BAXTER INTL INC	COM	071813109	5,121	66,043	SH		SOLE		985	0	65,058
BECTON DICKINSON & CO	COM	075887109	9,855	37,049	SH		SOLE		698	0	36,351
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	937,244	2,655,757	SH		SOLE		21,409	0	2,634,348
BHP GROUP LTD	SPONSORED ADS	088606108	4,417	57,175	SH		SOLE		163	0	57,012
BLOOM ENERGY CORP	COM CL A	093712107	1,024	42,412	SH		SOLE		9,994	0	32,418
BOEING CO	COM	097023105	44,617	232,992	SH		SOLE		31,450	0	201,542
BRISTOL-MYERS SQUIBB CO	COM	110122108	19,653	269,100	SH		SOLE		1,898	0	267,202
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	17,413	307,814	SH		SOLE		28	0	307,786
AZENTA INC	COM	114340102	267	3,224	SH		SOLE		400	0	2,824
BROWN FORMAN CORP	CL B	115637209	942	14,048	SH		SOLE		176	0	13,872
CIGNA CORP NEW	COM	125523100	7,786	32,496	SH		SOLE		35	0	32,461
CSX CORP	COM	126408103	13,825	369,164	SH		SOLE		2,409	0	366,755
CVB FINL CORP	COM	126600105	27,201	1,171,947	SH		SOLE		3,700	0	1,168,247
CVS HEALTH CORP	COM	126650100	14,240	140,694	SH		SOLE		3,434	0	137,260
CAMDEN PPTY TR	SH BEN INT	133131102	541	3,254	SH		SOLE		8	0	3,246
CANADIAN IMP BK COMM	COM	136069101	480	3,943	SH		SOLE		100	0	3,843
CANADIAN NATL RY CO	COM	136375102	5,160	38,468	SH		SOLE		678	0	37,790
CARNIVAL CORP	COMMON STOCK	143658300	5,578	275,832	SH		SOLE		103,295	0	172,537
CATERPILLAR INC	COM	149123101	32,022	143,713	SH		SOLE		1,004	0	142,709
CERNER CORP	COM	156782104	20,036	214,148	SH		SOLE		8,381	0	205,767
CHARLES RIV LABS INTL INC	COM	159864107	821	2,893	SH		SOLE		47	0	2,846
CHEVRON CORP NEW	COM	166764100	65,772	403,926	SH		SOLE		6,409	0	397,517
CHIPOTLE MEXICAN GRILL INC	COM	169656105	7,958	5,031	SH		SOLE		847	0	4,184
CHURCH & DWIGHT CO INC	COM	171340102	2,248	22,620	SH		SOLE		200	0	22,420
CITIGROUP INC	COM NEW	172967424	9,840	184,345	SH		SOLE		2,552	0	181,793
CITIZENS FINL GROUP INC	COM	174610105	1,762	38,873	SH		SOLE		2,000	0	36,873
CLOROX CO DEL	COM	189054109	3,087	22,202	SH		SOLE		493	0	21,709
COCA COLA CO	COM	191216100	61,582	993,253	SH		SOLE		64,870	0	928,383
COGNEX CORP	COM	192422103	857	11,113	SH		SOLE		6	0	11,107
COLGATE PALMOLIVE CO	COM	194162103	11,013	145,240	SH		SOLE		59	0	145,181
COMERICA INC	COM	200340107	1,690	18,692	SH		SOLE		26	0	18,666
COMMERCE BANCSHARES INC	COM	200525103	12,020	167,907	SH		SOLE		9,464	0	158,443
CONAGRA BRANDS INC	COM	205887102	4,600	137,025	SH		SOLE		66,606	0	70,419
CONSOLIDATED EDISON INC	COM	209115104	5,876	62,057	SH		SOLE		3,496	0	58,561
COPART INC	COM	217204106	1,410	11,238	SH		SOLE		13	0	11,225
CORNING INC	COM	219350105	4,724	127,967	SH		SOLE		18,713	0	109,254
CRANE CO	COM	224399105	1,465	13,534	SH		SOLE		41	0	13,493
CUMMINS INC	COM	231021106	4,532	22,099	SH		SOLE		226	0	21,873
DTE ENERGY CO	COM	233331107	7,162	54,177	SH		SOLE		200	0	53,977
DANAHER CORPORATION	COM	235851102	17,526	59,750	SH		SOLE		362	0	59,388
DEERE & CO	COM	244199105	20,746	49,934	SH		SOLE		2,199	0	47,735
DELTA AIR LINES INC DEL	COM NEW	247361702	8,150	205,954	SH		SOLE		52,179	0	153,775
DEXCOM INC	COM	252131107	3,110	6,078	SH		SOLE		635	0	5,443
DISNEY WALT CO	COM	254687106	59,426	433,265	SH		SOLE		27,473	0	405,792
DOCUSIGN INC	COM	256163106	1,919	17,912	SH		SOLE		837	0	17,075
DOLLAR GEN CORP NEW	COM	256677105	3,643	16,360	SH		SOLE		200	0	16,160
DOLLAR TREE INC	COM	256746108	1,362	8,502	SH		SOLE		350	0	8,152
DOVER CORP	COM	260003108	31,921	203,452	SH		SOLE		15	0	203,437
DOW INC	COM	260557103	6,977	109,498	SH		SOLE		583	0	108,915
EASTMAN CHEM CO	COM	277432100	4,722	42,140	SH		SOLE		565	0	41,575
EBAY INC.	COM	278642103	2,116	36,952	SH		SOLE		153	0	36,799
ECOLAB INC	COM	278865100	3,825	21,660	SH		SOLE		275	0	21,385
EDISON INTL	COM	281020107	2,238	31,931	SH		SOLE		3,529	0	28,402
ELECTRONIC ARTS INC	COM	285512109	1,620	12,806	SH		SOLE		9	0	12,797
EMERSON ELEC CO	COM	291011104	14,365	146,508	SH		SOLE		2,969	0	143,539
ENTERPRISE PRODS PARTNERS L	COM	293792107	17,710	686,160	SH		SOLE		1,383	0	684,777
ERICSSON	ADR B SEK 10	294821608	278	30,407	SH		SOLE		3,317	0	27,090
FAIR ISAAC CORP	COM	303250104	723	1,550	SH		SOLE		25	0	1,525
FASTENAL CO	COM	311900104	4,024	67,747	SH		SOLE		400	0	67,347
FIFTH THIRD BANCORP	COM	316773100	2,680	62,249	SH		SOLE		410	0	61,839
FIRST SOLAR INC	COM	336433107	494	5,900	SH		SOLE		116	0	5,784
FISERV INC	COM	337738108	11,413	112,558	SH		SOLE		388	0	112,170
FIRSTENERGY CORP	COM	337932107	998	21,751	SH		SOLE		716	0	21,035
FLEETCOR TECHNOLOGIES INC	COM	339041105	18,016	72,334	SH		SOLE		70,675	0	1,659
FORD MTR CO DEL	COM	345370860	27,360	1,617,970	SH		SOLE		865,561	0	752,409
FRANCO NEV CORP	COM	351858105	934	5,853	SH		SOLE		23	0	5,830
FRANKLIN RESOURCES INC	COM	354613101	418	14,989	SH		SOLE		108	0	14,881
GALLAGHER ARTHUR J & CO	COM	363576109	8,126	46,539	SH		SOLE		9	0	46,530
GENERAL DYNAMICS CORP	COM	369550108	8,638	35,815	SH		SOLE		10,385	0	25,430
GENERAL ELECTRIC CO	COM NEW	369604301	11,629	127,087	SH		SOLE		1,321	0	125,766
GENERAL MLS INC	COM	370334104	6,750	99,671	SH		SOLE		401	0	99,270
GENTEX CORP	COM	371901109	1,767	60,572	SH		SOLE		1,000	0	59,572
GENUINE PARTS CO	COM	372460105	5,375	42,652	SH		SOLE		465	0	42,187
GILEAD SCIENCES INC	COM	375558103	5,939	99,909	SH		SOLE		407	0	99,502
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	1,748	19,631	SH		SOLE		19	0	19,612
GOODYEAR TIRE & RUBR CO	COM	382550101	175	12,252	SH		SOLE		101	0	12,151
GRAINGER W W INC	COM	384802104	4,807	9,319	SH		SOLE		15	0	9,304
HALLIBURTON CO	COM	406216101	3,152	83,232	SH		SOLE		1,300	0	81,932
HARLEY DAVIDSON INC	COM	412822108	910	23,098	SH		SOLE		6,072	0	17,026
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,644	36,820	SH		SOLE		891	0	35,929
HASBRO INC	COM	418056107	14,993	183,017	SH		SOLE		178,188	0	4,829
HAWAIIAN ELEC INDUSTRIES	COM	419870100	1,271	30,056	SH		SOLE		926	0	29,130
HERSHEY CO	COM	427866108	10,669	49,254	SH		SOLE		200	0	49,054
HOLOGIC INC	COM	436440101	1,153	15,010	SH		SOLE		50	0	14,960
HOME DEPOT INC	COM	437076102	102,989	344,064	SH		SOLE		13,428	0	330,636
HONEYWELL INTL INC	COM	438516106	26,311	135,221	SH		SOLE		14,292	0	120,929
HORIZON BANCORP INC	COM	440407104	335	17,955	SH		SOLE		3,375	0	14,580
HOWMET AEROSPACE INC	COM	443201108	982	27,328	SH		SOLE		10,071	0	17,257
IDACORP INC	COM	451107106	368	3,186	SH		SOLE		700	0	2,486
ILLINOIS TOOL WKS INC	COM	452308109	16,148	77,119	SH		SOLE		326	0	76,793
ILLUMINA INC	COM	452327109	3,878	11,100	SH		SOLE		66	0	11,034
IMPINJ INC	COM	453204109	728	11,445	SH		SOLE		200	0	11,245
INFOSYS LTD	SPONSORED ADR	456788108	1,106	44,443	SH		SOLE		2,180	0	42,263
INGREDION INC	COM	457187102	816	9,356	SH		SOLE		44	0	9,312
INTEL CORP	COM	458140100	64,713	1,305,767	SH		SOLE		89,097	0	1,216,670
INTERNATIONAL BUSINESS MACHS	COM	459200101	25,799	198,428	SH		SOLE		418	0	198,010
INTERNATIONAL PAPER CO	COM	460146103	1,691	36,648	SH		SOLE		350	0	36,298
INTUIT	COM	461202103	14,695	30,561	SH		SOLE		293	0	30,268
IONIS PHARMACEUTICALS INC	COM	462222100	472	12,758	SH		SOLE		220	0	12,538
ISHARES INC	MSCI AUST ETF	464286103	646	24,449	SH		SOLE		200	0	24,249
ISHARES INC	MSCI SWITZERLAND	464286749	1,555	31,670	SH		SOLE		500	0	31,170
ISHARES TR	CORE S&P TTL STK	464287150	112,665	1,116,159	SH		SOLE		2,116	0	1,114,043
ISHARES TR	SELECT DIVID ETF	464287168	33,357	260,332	SH		SOLE		131	0	260,201
ISHARES TR	TIPS BD ETF	464287176	35,174	282,361	SH		SOLE		147,138	0	135,223
ISHARES TR	US TRSPRTION	464287192	1,298	4,807	SH		SOLE		500	0	4,307
ISHARES TR	CORE S&P500 ETF	464287200	7,558,644	16,660,371	SH		SOLE		3,306	0	16,657,065
ISHARES TR	CORE US AGGBD ET	464287226	1,512,104	14,118,618	SH		SOLE		9,032	0	14,109,586
ISHARES TR	MSCI EMG MKT ETF	464287234	36,221	802,242	SH		SOLE		7,526	0	794,716
ISHARES TR	IBOXX INV CP ETF	464287242	22,971	189,937	SH		SOLE		115,721	0	74,216
ISHARES TR	GLOBAL TECH ETF	464287291	2,192	37,793	SH		SOLE		636	0	37,157
ISHARES TR	S&P 500 GRWT ETF	464287309	31,777	416,032	SH		SOLE		2,382	0	413,650
ISHARES TR	20 YR TR BD ETF	464287432	1,752	13,271	SH		SOLE		10	0	13,261
ISHARES TR	BARCLAYS 7 10 YR	464287440	3,980	37,036	SH		SOLE		763	0	36,273
ISHARES TR	1 3 YR TREAS BD	464287457	18,974	227,645	SH		SOLE		14,426	0	213,219
ISHARES TR	MSCI EAFE ETF	464287465	154,927	2,104,992	SH		SOLE		7,433	0	2,097,559
ISHARES TR	RUS MDCP VAL ETF	464287473	9,358	78,224	SH		SOLE		186	0	78,038
ISHARES TR	RUS MD CP GR ETF	464287481	39,436	392,389	SH		SOLE		314	0	392,075
ISHARES TR	RUS MID CAP ETF	464287499	24,608	315,325	SH		SOLE		1,603	0	313,722
ISHARES TR	CORE S&P MCP ETF	464287507	246,504	918,627	SH		SOLE		1,163	0	917,464
ISHARES TR	ISHARES SEMICDTR	464287523	2,100	4,438	SH		SOLE		94	0	4,344
ISHARES TR	ISHARES BIOTECH	464287556	5,318	40,820	SH		SOLE		4,602	0	36,218
ISHARES TR	RUS 1000 VAL ETF	464287598	84,374	508,339	SH		SOLE		3,128	0	505,211
ISHARES TR	RUS 1000 GRW ETF	464287614	99,147	357,119	SH		SOLE		1,427	0	355,692
ISHARES TR	RUS 1000 ETF	464287622	156,735	626,763	SH		SOLE		500	0	626,263
ISHARES TR	RUS 2000 VAL ETF	464287630	14,645	90,738	SH		SOLE		61,844	0	28,894
ISHARES TR	RUS 2000 GRW ETF	464287648	39,126	152,985	SH		SOLE		93,754	0	59,231
ISHARES TR	RUSSELL 2000 ETF	464287655	93,365	454,837	SH		SOLE		4,374	0	450,463
ISHARES TR	CORE S&P US VLU	464287663	4,700	61,953	SH		SOLE		210	0	61,743
ISHARES TR	U.S. TECH ETF	464287721	10,220	99,183	SH		SOLE		165	0	99,018
ISHARES TR	U.S. FINLS ETF	464287788	1,320	15,607	SH		SOLE		1,000	0	14,607
ISHARES TR	CORE S&P SCP ETF	464287804	107,913	1,000,306	SH		SOLE		8	0	1,000,298
ISHARES TR	US CONSM STAPLES	464287812	887	4,428	SH		SOLE		150	0	4,278
ISHARES TR	DOW JONES US ETF	464287846	4,172	37,470	SH		SOLE		120	0	37,350
ISHARES TR	SP SMCP600VL ETF	464287879	15,479	151,178	SH		SOLE		180	0	150,998
ISHARES TR	S&P SML 600 GWT	464287887	10,072	80,507	SH		SOLE		60	0	80,447
ISHARES TR	GL CLEAN ENE ETF	464288224	3,924	182,359	SH		SOLE		427	0	181,932
ISHARES TR	EAFE SML CP ETF	464288273	318,442	4,800,155	SH		SOLE		22,652	0	4,777,503
ISHARES TR	CALIF MUN BD ETF	464288356	1,631	28,022	SH		SOLE		5,599	0	22,423
ISHARES TR	GLB INFRASTR ETF	464288372	448	8,806	SH		SOLE		150	0	8,656
ISHARES TR	NATIONAL MUN ETF	464288414	940,860	8,581,365	SH		SOLE		13,469	0	8,567,896
ISHARES TR	INTL SEL DIV ETF	464288448	2,976	93,685	SH		SOLE		400	0	93,285
ISHARES TR	IBOXX HI YD ETF	464288513	1,510	18,358	SH		SOLE		1,195	0	17,163
ISHARES TR	MBS ETF	464288588	1,930	18,949	SH		SOLE		1,893	0	17,056
ISHARES TR	MRGSTR SM CP GR	464288604	622	14,092	SH		SOLE		300	0	13,792
ISHARES TR	INTRM GOV CR ETF	464288612	327	3,015	SH		SOLE		343	0	2,672
ISHARES TR	ISHS 5-10YR INVT	464288638	860	15,672	SH		SOLE		3,533	0	12,139
ISHARES TR	ISHS 1-5YR INVS	464288646	6,752	130,560	SH		SOLE		278	0	130,282
ISHARES TR	PFD AND INCM SEC	464288687	18,933	519,851	SH		SOLE		176,768	0	343,083
ISHARES TR	MICRO-CAP ETF	464288869	9,712	75,368	SH		SOLE		20	0	75,348
ISHARES TR	EAFE VALUE ETF	464288877	6,250	124,355	SH		SOLE		205	0	124,150
ISHARES TR	EAFE GRWTH ETF	464288885	5,024	52,187	SH		SOLE		45	0	52,142
ISHARES TR	RUS TP200 GR ETF	464289438	2,270	14,289	SH		SOLE		1,000	0	13,289
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	69	12,189	SH		SOLE		1,118	0	11,071
JOHNSON & JOHNSON	COM	478160104	144,490	815,270	SH		SOLE		119,580	0	695,690
KLA CORP	COM NEW	482480100	5,632	15,385	SH		SOLE		1,442	0	13,943
KIMBERLY-CLARK CORP	COM	494368103	6,522	52,953	SH		SOLE		331	0	52,622
KRAFT HEINZ CO	COM	500754106	2,560	64,989	SH		SOLE		362	0	64,627
KROGER CO	COM	501044101	7,080	123,397	SH		SOLE		116	0	123,281
L3HARRIS TECHNOLOGIES INC	COM	502431109	6,515	26,221	SH		SOLE		8,939	0	17,282
LAM RESEARCH CORP	COM	512807108	22,337	41,549	SH		SOLE		32,439	0	9,110
LAS VEGAS SANDS CORP	COM	517834107	1,812	46,626	SH		SOLE		16,365	0	30,261
LAUDER ESTEE COS INC	CL A	518439104	2,067	7,588	SH		SOLE		35	0	7,553
LEAR CORP	COM NEW	521865204	214	1,496	SH		SOLE		5	0	1,491
LEGGETT & PLATT INC	COM	524660107	738	21,191	SH		SOLE		220	0	20,971
LEIDOS HOLDINGS INC	COM	525327102	7,247	67,088	SH		SOLE		21,663	0	45,425
LENNAR CORP	CL A	526057104	352	4,337	SH		SOLE		102	0	4,235
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	680	84,159	SH		SOLE		290	0	83,869
LILLY ELI & CO	COM	532457108	35,586	124,266	SH		SOLE		2,460	0	121,806
LINCOLN ELEC HLDGS INC	COM	533900106	2,040	14,807	SH		SOLE		1,113	0	13,694
LINCOLN NATL CORP IND	COM	534187109	1,625	24,863	SH		SOLE		405	0	24,458
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,651	14,042	SH		SOLE		63	0	13,979
LOCKHEED MARTIN CORP	COM	539830109	38,458	87,126	SH		SOLE		36,734	0	50,392
LOWES COS INC	COM	548661107	30,000	148,378	SH		SOLE		753	0	147,625
LUCID GROUP INC	COM	549498103	1,823	71,765	SH		SOLE		30,836	0	40,929
LUMEN TECHNOLOGIES INC	COM	550241103	1,095	97,161	SH		SOLE		9	0	97,152
MGM RESORTS INTERNATIONAL	COM	552953101	2,588	61,713	SH		SOLE		400	0	61,313
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	4,564	93,015	SH		SOLE		1,264	0	91,751
MARATHON OIL CORP	COM	565849106	1,106	44,047	SH		SOLE		2,000	0	42,047
MARSH & MCLENNAN COS INC	COM	571748102	12,492	73,301	SH		SOLE		14,358	0	58,943
MARTIN MARIETTA MATLS INC	COM	573284106	1,768	4,592	SH		SOLE		46	0	4,546
MASIMO CORP	COM	574795100	1,446	9,939	SH		SOLE		50	0	9,889
MCDONALDS CORP	COM	580135101	70,677	285,820	SH		SOLE		2,163	0	283,657
MICROSOFT CORP	COM	594918104	542,825	1,760,648	SH		SOLE		120,343	0	1,640,305
MICROCHIP TECHNOLOGY INC.	COM	595017104	3,951	52,580	SH		SOLE		556	0	52,024
MICRON TECHNOLOGY INC	COM	595112103	8,338	107,046	SH		SOLE		42,007	0	65,039
MONDELEZ INTL INC	CL A	609207105	29,028	462,387	SH		SOLE		215,473	0	246,914
MORGAN STANLEY	COM NEW	617446448	10,612	121,603	SH		SOLE		1,091	0	120,512
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,178	8,991	SH		SOLE		85	0	8,906
NRG ENERGY INC	COM NEW	629377508	239	6,221	SH		SOLE		1	0	6,220
NICE LTD	SPONSORED ADR	653656108	681	3,112	SH		SOLE		52	0	3,060
NIKE INC	CL B	654106103	47,393	352,206	SH		SOLE		144,694	0	207,512
NIKOLA CORP	COM	654110105	357	33,293	SH		SOLE		185	0	33,108
NOKIA CORP	SPONSORED ADR	654902204	511	93,490	SH		SOLE		2,495	0	90,995
NORFOLK SOUTHN CORP	COM	655844108	17,055	59,793	SH		SOLE		202	0	59,591
NORTHERN TR CORP	COM	665859104	4,644	39,883	SH		SOLE		172	0	39,711
NORTHROP GRUMMAN CORP	COM	666807102	12,576	28,120	SH		SOLE		796	0	27,324
NORTONLIFELOCK INC	COM	668771108	1,051	39,633	SH		SOLE		5,030	0	34,603
NOVO-NORDISK A S	ADR	670100205	6,327	56,979	SH		SOLE		91	0	56,888
NUCOR CORP	COM	670346105	21,201	142,622	SH		SOLE		118,552	0	24,070
OGE ENERGY CORP	COM	670837103	3,643	89,333	SH		SOLE		45,001	0	44,332
OCCIDENTAL PETE CORP	COM	674599105	7,444	131,199	SH		SOLE		1,924	0	129,275
OLD NATL BANCORP IND	COM	680033107	403	24,586	SH		SOLE		2,852	0	21,734
OMEGA HEALTHCARE INVS INC	COM	681936100	521	16,728	SH		SOLE		300	0	16,428
ON SEMICONDUCTOR CORP	COM	682189105	275	4,399	SH		SOLE		100	0	4,299
ONEOK INC NEW	COM	682680103	8,519	120,616	SH		SOLE		555	0	120,061
OSHKOSH CORP	COM	688239201	15,574	154,736	SH		SOLE		149,241	0	5,495
PNC FINL SVCS GROUP INC	COM	693475105	5,103	27,664	SH		SOLE		709	0	26,955
PPG INDS INC	COM	693506107	5,022	38,321	SH		SOLE		71	0	38,250
PACKAGING CORP AMER	COM	695156109	420	2,688	SH		SOLE		18	0	2,670
PALO ALTO NETWORKS INC	COM	697435105	7,950	12,771	SH		SOLE		23	0	12,748
PARKER-HANNIFIN CORP	COM	701094104	4,323	15,234	SH		SOLE		113	0	15,121
PAYCHEX INC	COM	704326107	13,564	99,392	SH		SOLE		755	0	98,637
PEPSICO INC	COM	713448108	78,131	466,788	SH		SOLE		115,107	0	351,681
PFIZER INC	COM	717081103	58,560	1,131,155	SH		SOLE		33,997	0	1,097,158
PHILIP MORRIS INTL INC	COM	718172109	25,102	267,221	SH		SOLE		1,131	0	266,090
PHILLIPS 66	COM	718546104	8,203	94,950	SH		SOLE		2,915	0	92,035
PINNACLE WEST CAP CORP	COM	723484101	856	10,951	SH		SOLE		200	0	10,751
PIONEER NAT RES CO	COM	723787107	3,270	13,079	SH		SOLE		5	0	13,074
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	529	49,174	SH		SOLE		1,050	0	48,124
PROCTER AND GAMBLE CO	COM	742718109	156,765	1,025,955	SH		SOLE		25,148	0	1,000,807
PROGRESSIVE CORP	COM	743315103	8,724	76,536	SH		SOLE		87	0	76,449
PRUDENTIAL FINL INC	COM	744320102	25,879	219,004	SH		SOLE		185,542	0	33,462
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	3,920	55,998	SH		SOLE		2,031	0	53,967
PULTE GROUP INC	COM	745867101	926	22,102	SH		SOLE		138	0	21,964
QUALCOMM INC	COM	747525103	47,898	313,430	SH		SOLE		88,628	0	224,802
RAYMOND JAMES FINL INC	COM	754730109	4,618	42,020	SH		SOLE		75	0	41,945
REALTY INCOME CORP	COM	756109104	5,210	75,177	SH		SOLE		923	0	74,254
RELIANCE STEEL & ALUMINUM CO	COM	759509102	14,301	77,996	SH		SOLE		20	0	77,976
RIO TINTO PLC	SPONSORED ADR	767204100	4,420	54,975	SH		SOLE		374	0	54,601
ROBERT HALF INTL INC	COM	770323103	712	6,239	SH		SOLE		74	0	6,165
ROBLOX CORP	CL A	771049103	41,431	895,997	SH		SOLE		42	0	895,955
ROCKWELL AUTOMATION INC	COM	773903109	6,390	22,820	SH		SOLE		41	0	22,779
ROPER TECHNOLOGIES INC	COM	776696106	1,780	3,769	SH		SOLE		342	0	3,427
ROSS STORES INC	COM	778296103	4,957	54,800	SH		SOLE		20,010	0	34,790
ROYAL BK CDA	COM	780087102	13,729	124,503	SH		SOLE		865	0	123,638
SHELL PLC	SPON ADS	780259305	4,780	87,033	SH		SOLE		245	0	86,788
SJW GROUP	COM	784305104	633	9,096	SH		SOLE		100	0	8,996
SAP SE	SPON ADR	803054204	4,411	39,750	SH		SOLE		34	0	39,716
SCHLUMBERGER LTD	COM STK	806857108	2,833	68,582	SH		SOLE		2,496	0	66,086
SCHWAB CHARLES CORP	COM	808513105	119,355	1,415,675	SH		SOLE		219	0	1,415,456
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	79,961	1,497,678	SH		SOLE		5,802	0	1,491,876
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	530,698	9,855,116	SH		SOLE		3,344	0	9,851,772
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	27,936	373,377	SH		SOLE		81,367	0	292,010
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	17,798	249,315	SH		SOLE		64,017	0	185,298
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	520,946	6,867,201	SH		SOLE		1,560	0	6,865,641
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	59,964	1,266,115	SH		SOLE		1,302	0	1,264,813
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	549,293	19,780,083	SH		SOLE		27,159	0	19,752,924
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	4,322	134,046	SH		SOLE		333	0	133,713
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	3,148	58,885	SH		SOLE		225	0	58,660
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	19,702	336,799	SH		SOLE		364	0	336,435
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	25,951	328,952	SH		SOLE		6,728	0	322,224
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	539,407	14,689,732	SH		SOLE		55,350	0	14,634,382
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	56,532	1,117,907	SH		SOLE		65,814	0	1,052,093
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	13,007	244,255	SH		SOLE		88	0	244,167
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	14,043	283,461	SH		SOLE		8,466	0	274,995
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	36,457	600,505	SH		SOLE		1,397	0	599,108
SCIENCE APPLICATIONS INTL CO	COM	808625107	2,139	23,206	SH		SOLE		248	0	22,958
SEMPRA	COM	816851109	6,040	35,924	SH		SOLE		17,727	0	18,197
SHERWIN WILLIAMS CO	COM	824348106	7,232	28,973	SH		SOLE		257	0	28,716
SIMON PPTY GROUP INC NEW	COM	828806109	20,129	152,999	SH		SOLE		85,629	0	67,370
SMUCKER J M CO	COM NEW	832696405	3,307	24,431	SH		SOLE		15,846	0	8,585
SONY GROUP CORPORATION	SPONSORED ADR	835699307	26,662	259,586	SH		SOLE		193,534	0	66,052
SOUTHSTATE CORPORATION	COM	840441109	434	5,315	SH		SOLE		147	0	5,168
SOUTHERN CO	COM	842587107	16,764	231,202	SH		SOLE		7,353	0	223,849
SOUTHWEST AIRLS CO	COM	844741108	10,675	233,078	SH		SOLE		12,368	0	220,710
SOUTHWEST GAS HLDGS INC	COM	844895102	637	8,133	SH		SOLE		800	0	7,333
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	237	4,859	SH		SOLE		65	0	4,794
BLOCK INC	CL A	852234103	6,305	46,501	SH		SOLE		6,730	0	39,771
STANLEY BLACK & DECKER INC	COM	854502101	2,725	19,495	SH		SOLE		175	0	19,320
STARBUCKS CORP	COM	855244109	30,832	338,925	SH		SOLE		17,441	0	321,484
STATE STR CORP	COM	857477103	927	10,640	SH		SOLE		123	0	10,517
SYNOPSYS INC	COM	871607107	3,396	10,192	SH		SOLE		1,045	0	9,147
SYSCO CORP	COM	871829107	13,547	165,916	SH		SOLE		27,577	0	138,339
TJX COS INC NEW	COM	872540109	9,461	156,180	SH		SOLE		12,074	0	144,106
T-MOBILE US INC	COM	872590104	5,680	44,258	SH		SOLE		81	0	44,177
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	33,865	324,808	SH		SOLE		219,178	0	105,630
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,063	6,913	SH		SOLE		8	0	6,905
TAPESTRY INC	COM	876030107	248	6,674	SH		SOLE		98	0	6,576
TELEDYNE TECHNOLOGIES INC	COM	879360105	14,542	30,769	SH		SOLE		29,903	0	866
TEXAS INSTRS INC	COM	882508104	21,701	118,274	SH		SOLE		234	0	118,040
THERMO FISHER SCIENTIFIC INC	COM	883556102	42,917	72,660	SH		SOLE		36,506	0	36,154
TORONTO DOMINION BK ONT	COM NEW	891160509	30,126	379,320	SH		SOLE		267,747	0	111,573
TOYOTA MOTOR CORP	ADS	892331307	6,074	33,698	SH		SOLE		139	0	33,559
TYLER TECHNOLOGIES INC	COM	902252105	19,312	43,408	SH		SOLE		2	0	43,406
UGI CORP NEW	COM	902681105	303	8,373	SH		SOLE		300	0	8,073
US BANCORP DEL	COM NEW	902973304	24,928	469,019	SH		SOLE		36,893	0	432,126
UNILEVER PLC	SPON ADR NEW	904767704	6,094	133,733	SH		SOLE		33,764	0	99,969
UNION PAC CORP	COM	907818108	49,897	182,632	SH		SOLE		3,735	0	178,897
UNITED AIRLS HLDGS INC	COM	910047109	4,837	104,332	SH		SOLE		100	0	104,232
UNITED PARCEL SERVICE INC	CL B	911312106	52,218	243,489	SH		SOLE		188	0	243,301
UNITED RENTALS INC	COM	911363109	3,421	9,631	SH		SOLE		764	0	8,867
V F CORP	COM	918204108	3,634	63,918	SH		SOLE		2,626	0	61,292
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	134,335	828,411	SH		SOLE		62,703	0	765,708
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	21,326	90,596	SH		SOLE		2,413	0	88,183
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	3,801	13,789	SH		SOLE		16	0	13,773
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	756	5,014	SH		SOLE		50	0	4,964
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	1,255	7,494	SH		SOLE		1,667	0	5,827
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	793	4,123	SH		SOLE		1,272	0	2,851
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	3,075	16,916	SH		SOLE		34	0	16,882
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	394	4,298	SH		SOLE		280	0	4,018
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	2,864	34,974	SH		SOLE		756	0	34,218
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	98,092	1,259,194	SH		SOLE		1,522	0	1,257,672
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	3,134,509	39,407,955	SH		SOLE		15,924	0	39,392,031
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	4,812,147	100,190,431	SH		SOLE		4,029	0	100,186,402
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	450,137	4,010,131	SH		SOLE		429	0	4,009,702
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	24,565	479,710	SH		SOLE		46,409	0	433,301
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	58,748	1,020,100	SH		SOLE		52,322	0	967,778
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	854,357	18,520,646	SH		SOLE		36,339	0	18,484,307
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	44,761	718,712	SH		SOLE		86	0	718,626
VEEVA SYS INC	CL A COM	922475108	5,294	24,915	SH		SOLE		4	0	24,911
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	668,031	12,958,898	SH		SOLE		20,644	0	12,938,254
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	253,057	609,526	SH		SOLE		1,116	0	608,410
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	55,521	370,954	SH		SOLE		27,185	0	343,769
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	15,498	69,555	SH		SOLE		10,662	0	58,893
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,174,719	20,067,534	SH		SOLE		14,339	0	20,053,195
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	15,282	61,590	SH		SOLE		19,051	0	42,539
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,746,180	7,341,824	SH		SOLE		35,893	0	7,305,931
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,946,053	9,334,038	SH		SOLE		121	0	9,333,917
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	116,667	704,255	SH		SOLE		192	0	704,063
VANGUARD INDEX FDS	GROWTH ETF	922908736	47,561	165,375	SH		SOLE		24,116	0	141,259
VANGUARD INDEX FDS	VALUE ETF	922908744	63,692	430,988	SH		SOLE		90,538	0	340,450
VANGUARD INDEX FDS	SMALL CP ETF	922908751	393,536	1,851,762	SH		SOLE		52,358	0	1,799,404
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,431,259	10,678,872	SH		SOLE		3,351	0	10,675,521
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	263	5,122	SH		SOLE		28	0	5,094
VMWARE INC	CL A COM	928563402	1,436	12,617	SH		SOLE		1,189	0	11,428
WD 40 CO	COM	929236107	261	1,424	SH		SOLE		53	0	1,371
WABTEC	COM	929740108	272	2,834	SH		SOLE		13	0	2,821
WALMART INC	COM	931142103	56,238	377,640	SH		SOLE		10,885	0	366,755
WALGREENS BOOTS ALLIANCE INC	COM	931427108	7,723	172,509	SH		SOLE		5,923	0	166,586
WATERS CORP	COM	941848103	739	2,381	SH		SOLE		180	0	2,201
WELLS FARGO CO NEW	COM	949746101	31,821	656,646	SH		SOLE		3,300	0	653,346
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	1,236	933	SH		SOLE		20	0	913
WESTERN DIGITAL CORP.	COM	958102105	1,121	22,572	SH		SOLE		243	0	22,329
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,797	47,418	SH		SOLE		506	0	46,912
WHIRLPOOL CORP	COM	963320106	689	3,989	SH		SOLE		28	0	3,961
WILLIAMS COS INC	COM	969457100	3,059	91,585	SH		SOLE		2,317	0	89,268
WILLIAMS SONOMA INC	COM	969904101	799	5,506	SH		SOLE		5	0	5,501
WINNEBAGO INDS INC	COM	974637100	458	8,460	SH		SOLE		10	0	8,450
WYNN RESORTS LTD	COM	983134107	978	12,265	SH		SOLE		100	0	12,165
YUM BRANDS INC	COM	988498101	7,974	67,279	SH		SOLE		1,480	0	65,799
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	36,204	365,439	SH		SOLE		140,341	0	225,098
INVESCO QQQ TR	UNIT SER 1	46090E103	145,259	400,670	SH		SOLE		59,951	0	340,719
AMERISOURCEBERGEN CORP	COM	03073E105	4,967	32,104	SH		SOLE		56	0	32,048
TARGET CORP	COM	87612E106	39,411	185,705	SH		SOLE		79,114	0	106,591
EDWARDS LIFESCIENCES CORP	COM	28176E108	16,199	137,609	SH		SOLE		747	0	136,862
BEYOND MEAT INC	COM	08862E109	589	12,192	SH		SOLE		25	0	12,167
FORTINET INC	COM	34959E109	3,127	9,149	SH		SOLE		9	0	9,140
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,686	33,350	SH		SOLE		195	0	33,155
TRAVELERS COMPANIES INC	COM	89417E109	10,067	55,097	SH		SOLE		13,603	0	41,494
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	767	29,753	SH		SOLE		8,116	0	21,637
NOVAGOLD RES INC	COM NEW	66987E206	124	16,005	SH		SOLE		200	0	15,805
AGNC INVT CORP	COM	00123Q104	876	66,894	SH		SOLE		4	0	66,890
AT&T INC	COM	00206R102	25,357	1,074,177	SH		SOLE		49,137	0	1,025,040
ARK ETF TR	INNOVATION ETF	00214Q104	2,241	33,806	SH		SOLE		175	0	33,631
ABBVIE INC	COM	00287Y109	69,928	431,366	SH		SOLE		5,137	0	426,229
ACTIVISION BLIZZARD INC	COM	00507V109	4,924	61,471	SH		SOLE		200	0	61,271
ADOBE SYSTEMS INCORPORATED	COM	00724F101	28,808	63,228	SH		SOLE		3,821	0	59,407
AECOM	COM	00766T100	1,823	23,736	SH		SOLE		3,711	0	20,025
AGILENT TECHNOLOGIES INC	COM	00846U101	3,776	28,536	SH		SOLE		214	0	28,322
AGEX THERAPEUTICS INC	COM	00848H108	45	52,360	SH		SOLE		200	0	52,160
AKAMAI TECHNOLOGIES INC	COM	00971T101	20,433	171,149	SH		SOLE		159,054	0	12,095
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	9,222	84,759	SH		SOLE		497	0	84,262
ALPHABET INC	CAP STK CL C	02079K107	158,645	56,801	SH		SOLE		12,635	0	44,166
ALPHABET INC	CAP STK CL A	02079K305	149,566	53,775	SH		SOLE		7,238	0	46,537
ALTRIA GROUP INC	COM	02209S103	22,479	430,214	SH		SOLE		3,456	0	426,758
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	1,218	57,603	SH		SOLE		17,539	0	40,064
AMERICAN AIRLS GROUP INC	COM	02376R102	3,881	212,690	SH		SOLE		80,760	0	131,930
AMERICAN TOWER CORP NEW	COM	03027X100	12,583	50,089	SH		SOLE		5,083	0	45,006
AMERIPRISE FINL INC	COM	03076C106	3,642	12,127	SH		SOLE		137	0	11,990
BCE INC	COM NEW	05534B760	1,263	22,769	SH		SOLE		869	0	21,900
BANCO SANTANDER S.A.	ADR	05964H105	2,090	618,369	SH		SOLE		496	0	617,873
BIOGEN INC	COM	09062X103	2,673	12,691	SH		SOLE		20	0	12,671
BLACK KNIGHT INC	COM	09215C105	287	4,948	SH		SOLE		29	0	4,919
BLACKROCK INC	COM	09247X101	11,757	15,386	SH		SOLE		515	0	14,871
BLACKSTONE INC	COM	09260D107	19,755	155,630	SH		SOLE		452	0	155,178
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,396	15,383	SH		SOLE		29	0	15,354
BROADCOM INC	COM	11135F101	32,878	52,214	SH		SOLE		5,139	0	47,075
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	385	5,106	SH		SOLE		66	0	5,040
CBRE GBL REAL ESTATE INC FD	COM	12504G100	169	18,693	SH		SOLE		3,400	0	15,293
CDW CORP	COM	12514G108	620	3,465	SH		SOLE		14	0	3,451
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	4,259	39,540	SH		SOLE		184	0	39,356
CANADIAN PAC RY LTD	COM	13645T100	13,139	159,185	SH		SOLE		2,267	0	156,918
CARRIER GLOBAL CORPORATION	COM	14448C104	21,299	464,331	SH		SOLE		348,815	0	115,516
CENTENE CORP DEL	COM	15135B101	1,200	14,257	SH		SOLE		89	0	14,168
CENTERPOINT ENERGY INC	COM	15189T107	1,774	57,893	SH		SOLE		907	0	56,986
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,589	4,745	SH		SOLE		7	0	4,738
CISCO SYS INC	COM	17275R102	47,884	858,765	SH		SOLE		73,050	0	785,715
COINBASE GLOBAL INC	COM CL A	19260Q107	2,743	14,446	SH		SOLE		5	0	14,441
COMCAST CORP NEW	CL A	20030N101	30,821	658,276	SH		SOLE		218,278	0	439,998
CONOCOPHILLIPS	COM	20825C104	13,282	132,820	SH		SOLE		2,957	0	129,863
CONSTELLATION BRANDS INC	CL A	21036P108	13,486	58,552	SH		SOLE		40,628	0	17,924
CONSTELLATION ENERGY CORP	COM	21037T109	1,641	29,159	SH		SOLE		100	0	29,059
CORTEVA INC	COM	22052L104	4,188	72,865	SH		SOLE		85	0	72,780
COSTCO WHSL CORP NEW	COM	22160K105	71,053	123,388	SH		SOLE		3,508	0	119,880
COSTAR GROUP INC	COM	22160N109	724	10,871	SH		SOLE		300	0	10,571
CRONOS GROUP INC	COM	22717L101	53	13,449	SH		SOLE		175	0	13,274
CROWN CASTLE INTL CORP NEW	COM	22822V101	17,248	93,441	SH		SOLE		69,007	0	24,434
DT MIDSTREAM INC	COMMON STOCK	23345M107	1,317	24,271	SH		SOLE		100	0	24,171
DXC TECHNOLOGY CO	COM	23355L106	573	17,552	SH		SOLE		397	0	17,155
DAVITA INC	COM	23918K108	911	8,053	SH		SOLE		722	0	7,331
DELL TECHNOLOGIES INC	CL C	24703L202	1,010	20,129	SH		SOLE		41	0	20,088
DENTSPLY SIRONA INC	COM	24906P109	2,273	46,182	SH		SOLE		34,660	0	11,522
DEVON ENERGY CORP NEW	COM	25179M103	2,373	40,140	SH		SOLE		11,348	0	28,792
DIAGEO PLC	SPON ADR NEW	25243Q205	9,627	47,392	SH		SOLE		11,954	0	35,438
DIAMONDBACK ENERGY INC	COM	25278X109	1,927	14,058	SH		SOLE		8,105	0	5,953
DISH NETWORK CORPORATION	CL A	25470M109	4,415	139,495	SH		SOLE		1,000	0	138,495
DOMINION ENERGY INC	COM	25746U109	14,477	170,383	SH		SOLE		23,602	0	146,781
DOMINOS PIZZA INC	COM	25754A201	539	1,324	SH		SOLE		2	0	1,322
DUKE ENERGY CORP NEW	COM NEW	26441C204	22,317	199,869	SH		SOLE		1,917	0	197,952
DUPONT DE NEMOURS INC	COM	26614N102	4,772	64,865	SH		SOLE		86	0	64,779
EOG RES INC	COM	26875P101	2,903	24,349	SH		SOLE		169	0	24,180
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	715	12,176	SH		SOLE		350	0	11,826
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	539	51,941	SH		SOLE		101	0	51,840
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	209	14,957	SH		SOLE		3,220	0	11,737
ENBRIDGE INC	COM	29250N105	28,311	614,266	SH		SOLE		435,478	0	178,788
ENCOMPASS HEALTH CORP	COM	29261A100	418	5,870	SH		SOLE		9	0	5,861
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	3,872	346,047	SH		SOLE		14,163	0	331,884
ENPHASE ENERGY INC	COM	29355A107	612	3,032	SH		SOLE		218	0	2,814
ENTERGY CORP NEW	COM	29364G103	1,683	14,417	SH		SOLE		500	0	13,917
EPAM SYS INC	COM	29414B104	311	1,051	SH		SOLE		1	0	1,050
EQUINIX INC	COM	29444U700	1,619	2,183	SH		SOLE		44	0	2,139
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,177	13,091	SH		SOLE		494	0	12,597
ESSENTIAL UTILS INC	COM	29670G102	2,266	44,309	SH		SOLE		5,175	0	39,134
ETSY INC	COM	29786A106	881	7,091	SH		SOLE		43	0	7,048
EVERGY INC	COM	30034W106	4,644	67,955	SH		SOLE		28,031	0	39,924
EVERSOURCE ENERGY	COM	30040W108	6,129	69,506	SH		SOLE		1,195	0	68,311
EXACT SCIENCES CORP	COM	30063P105	1,996	28,557	SH		SOLE		6	0	28,551
EXELON CORP	COM	30161N101	4,257	89,379	SH		SOLE		300	0	89,079
EXELIXIS INC	COM	30161Q104	1,727	76,179	SH		SOLE		95	0	76,084
EXPEDIA GROUP INC	COM NEW	30212P303	6,163	31,496	SH		SOLE		230	0	31,266
EXTRA SPACE STORAGE INC	COM	30225T102	1,160	5,641	SH		SOLE		214	0	5,427
EXXON MOBIL CORP	COM	30231G102	95,205	1,152,741	SH		SOLE		22,294	0	1,130,447
META PLATFORMS INC	CL A	30303M102	203,612	915,688	SH		SOLE		72,219	0	843,469
FEDEX CORP	COM	31428X106	8,279	35,780	SH		SOLE		138	0	35,642
FIDELITY NATL INFORMATION SV	COM	31620M106	7,502	74,704	SH		SOLE		82	0	74,622
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,021	20,912	SH		SOLE		66	0	20,846
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	299	450	SH		SOLE		14	0	436
FIRST REP BK SAN FRANCISCO C	COM	33616C100	16,547	102,079	SH		SOLE		93,887	0	8,192
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	11,120	172,069	SH		SOLE		166,906	0	5,163
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	332	13,602	SH		SOLE		80	0	13,522
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	546	12,911	SH		SOLE		782	0	12,129
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	560	6,188	SH		SOLE		233	0	5,955
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	719	15,350	SH		SOLE		374	0	14,976
FORTIVE CORP	COM	34959J108	1,004	16,480	SH		SOLE		72	0	16,408
FREEPORT-MCMORAN INC	CL B	35671D857	2,674	53,770	SH		SOLE		7,471	0	46,299
FUELCELL ENERGY INC	COM	35952H601	329	56,976	SH		SOLE		2,896	0	54,080
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	51	12,458	SH		SOLE		2,125	0	10,333
GENERAL MTRS CO	COM	37045V100	6,336	144,865	SH		SOLE		19,444	0	125,421
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	4,955	113,748	SH		SOLE		300	0	113,448
GLOBAL X FDS	US PFD ETF	37954Y657	858	36,502	SH		SOLE		26	0	36,476
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	934	32,184	SH		SOLE		466	0	31,718
GOLDMAN SACHS GROUP INC	COM	38141G104	12,632	38,267	SH		SOLE		2,249	0	36,018
HCA HEALTHCARE INC	COM	40412C101	5,643	22,513	SH		SOLE		11,013	0	11,500
HDFC BANK LTD	SPONSORED ADS	40415F101	1,025	16,712	SH		SOLE		735	0	15,977
HP INC	COM	40434L105	4,659	128,349	SH		SOLE		2,506	0	125,843
HEALTHCARE TR AMER INC	CL A NEW	42225P501	379	12,120	SH		SOLE		1,100	0	11,020
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,621	47,229	SH		SOLE		420	0	46,809
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,635	97,809	SH		SOLE		4,282	0	93,527
IAC INTERACTIVECORP NEW	COM NEW	44891N208	276	2,752	SH		SOLE		32	0	2,720
IPG PHOTONICS CORP	COM	44980X109	205	1,866	SH		SOLE		5	0	1,861
ICICI BANK LIMITED	ADR	45104G104	331	17,446	SH		SOLE		2,249	0	15,197
IDEX CORP	COM	45167R104	583	3,038	SH		SOLE		4	0	3,034
IDEXX LABS INC	COM	45168D104	7,408	13,542	SH		SOLE		114	0	13,428
INGERSOLL RAND INC	COM	45687V106	867	17,227	SH		SOLE		78	0	17,149
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	47	13,250	SH		SOLE		400	0	12,850
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,067	23,212	SH		SOLE		150	0	23,062
INTUITIVE SURGICAL INC	COM NEW	46120E602	13,429	44,515	SH		SOLE		465	0	44,050
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	3,327	62,758	SH		SOLE		530	0	62,228
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	1,003	3,467	SH		SOLE		275	0	3,192
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	33,547	212,715	SH		SOLE		250	0	212,465
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	598	11,099	SH		SOLE		172	0	10,927
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	1,929	10,560	SH		SOLE		75	0	10,485
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	6,866	102,338	SH		SOLE		404	0	101,934
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	4,713	213,522	SH		SOLE		450	0	213,072
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	652	28,858	SH		SOLE		1,562	0	27,296
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	284	13,060	SH		SOLE		965	0	12,095
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	202	11,682	SH		SOLE		685	0	10,997
IQVIA HLDGS INC	COM	46266C105	876	3,786	SH		SOLE		535	0	3,251
ISHARES TR	US TREAS BD ETF	46429B267	302	12,115	SH		SOLE		1,474	0	10,641
ISHARES TR	MSCI USA QLT FCT	46432F339	3,016	22,402	SH		SOLE		247	0	22,155
ISHARES TR	MSCI USA VALUE	46432F388	1,391	13,297	SH		SOLE		311	0	12,986
ISHARES TR	MSCI USA MMENTM	46432F396	9,108	54,125	SH		SOLE		179	0	53,946
ISHARES TR	CORE MSCI EAFE	46432F842	206,590	2,972,083	SH		SOLE		4,255	0	2,967,828
ISHARES INC	CORE MSCI EMKT	46434G103	2,959,401	53,274,543	SH		SOLE		3,097	0	53,271,446
ISHARES INC	MSCI JPN ETF NEW	46434G822	4,375	71,003	SH		SOLE		48	0	70,955
ISHARES INC	ESG AWR MSCI EM	46434G863	43,780	1,191,949	SH		SOLE		22	0	1,191,927
ISHARES TR	0-5YR HI YL CP	46434V407	3,202	72,841	SH		SOLE		73	0	72,768
ISHARES TR	MSCI INTL QUALTY	46434V456	916	24,858	SH		SOLE		410	0	24,448
ISHARES TR	CORE TOTAL USD	46434V613	567	11,422	SH		SOLE		181	0	11,241
ISHARES TR	MSCI UK ETF NEW	46435G334	3,489	103,744	SH		SOLE		103	0	103,641
ISHARES TR	MSCI INTL VLU FT	46435G409	1,278	50,243	SH		SOLE		40,725	0	9,518
ISHARES TR	ESG AWR MSCI USA	46435G425	17,542	173,084	SH		SOLE		23	0	173,061
ISHARES TR	ESG AW MSCI EAFE	46435G516	28,028	380,133	SH		SOLE		740	0	379,393
ISHARES TR	USD GRN BOND ETF	46435U440	1,784	35,276	SH		SOLE		460	0	34,816
JPMORGAN CHASE & CO	COM	46625H100	101,555	744,971	SH		SOLE		152,475	0	592,496
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	2,909	57,883	SH		SOLE		48,016	0	9,867
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	6,886	140,296	SH		SOLE		32,369	0	107,927
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	4,332	27,428	SH		SOLE		2,427	0	25,001
KINDER MORGAN INC DEL	COM	49456B101	3,734	197,467	SH		SOLE		1,500	0	195,967
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	483	36,801	SH		SOLE		70	0	36,731
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	39	25,581	SH		SOLE		2,000	0	23,581
LYFT INC	CL A COM	55087P104	630	16,428	SH		SOLE		218	0	16,210
MGM GROWTH PPTYS LLC	CL A COM	55303A105	323	8,363	SH		SOLE		60	0	8,303
MANULIFE FINL CORP	COM	56501R106	1,137	53,254	SH		SOLE		1,398	0	51,856
MARATHON PETE CORP	COM	56585A102	7,020	82,108	SH		SOLE		280	0	81,828
MARKETAXESS HLDGS INC	COM	57060D108	404	1,185	SH		SOLE		104	0	1,081
MASTERCARD INCORPORATED	CL A	57636Q104	55,456	155,176	SH		SOLE		62,775	0	92,401
MATCH GROUP INC NEW	COM	57667L107	1,074	9,871	SH		SOLE		69	0	9,802
MCKESSON CORP	COM	58155Q103	7,991	26,105	SH		SOLE		111	0	25,994
MEDICAL PPTYS TRUST INC	COM	58463J304	2,230	105,475	SH		SOLE		3,400	0	102,075
MERCADOLIBRE INC	COM	58733R102	3,377	2,839	SH		SOLE		36	0	2,803
MERCK & CO INC	COM	58933Y105	53,736	654,909	SH		SOLE		192,767	0	462,142
METLIFE INC	COM	59156R108	3,193	45,423	SH		SOLE		1,191	0	44,232
MID-AMER APT CMNTYS INC	COM	59522J103	307	1,470	SH		SOLE		64	0	1,406
MODERNA INC	COM	60770K107	8,765	50,887	SH		SOLE		26,834	0	24,053
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,630	32,923	SH		SOLE		42	0	32,881
NIO INC	SPON ADS	62914V106	3,479	165,295	SH		SOLE		18,653	0	146,642
NETFLIX INC	COM	64110L106	24,765	66,111	SH		SOLE		3,350	0	62,761
NEXTERA ENERGY INC	COM	65339F101	55,914	660,064	SH		SOLE		229,029	0	431,035
NISOURCE INC	COM	65473P105	1,000	31,463	SH		SOLE		2,719	0	28,744
NORTHWEST NAT HLDG CO	COM	66765N105	222	4,287	SH		SOLE		300	0	3,987
NOVARTIS AG	SPONSORED ADR	66987V109	30,051	342,466	SH		SOLE		213,754	0	128,712
NVIDIA CORPORATION	COM	67066G104	121,115	443,872	SH		SOLE		95,863	0	348,009
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	273	31,795	SH		SOLE		1,390	0	30,405
NUTRIEN LTD	COM	67077M108	1,533	14,743	SH		SOLE		180	0	14,563
OREILLY AUTOMOTIVE INC	COM	67103H107	8,885	12,972	SH		SOLE		1,762	0	11,210
ORACLE CORP	COM	68389X105	34,447	416,381	SH		SOLE		29,063	0	387,318
ORGANON & CO	COMMON STOCK	68622V106	1,355	38,791	SH		SOLE		175	0	38,616
OTIS WORLDWIDE CORP	COM	68902V107	13,295	172,763	SH		SOLE		132,753	0	40,010
OVINTIV INC	COM	69047Q102	480	8,878	SH		SOLE		91	0	8,787
PPL CORP	COM	69351T106	1,037	36,320	SH		SOLE		290	0	36,030
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,452	105,709	SH		SOLE		1,149	0	104,560
PAYPAL HLDGS INC	COM	70450Y103	14,127	122,158	SH		SOLE		6,462	0	115,696
PELOTON INTERACTIVE INC	CL A COM	70614W100	337	12,733	SH		SOLE		25	0	12,708
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	390	26,356	SH		SOLE		349	0	26,007
PIMCO CORPORATE & INCOME OPP	COM	72201B101	622	40,498	SH		SOLE		1,050	0	39,448
PIMCO ETF TR	ACTIVE BD ETF	72201R775	758	7,449	SH		SOLE		3,292	0	4,157
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	63,757	636,559	SH		SOLE		360,083	0	276,476
PLUG POWER INC	COM NEW	72919P202	1,284	44,884	SH		SOLE		22,186	0	22,698
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,340	18,262	SH		SOLE		1,000	0	17,262
PROLOGIS INC.	COM	74340W103	3,484	21,571	SH		SOLE		1,496	0	20,075
PROSHARES TR	BITCOIN STRATE	74347G440	1,247	43,656	SH		SOLE		2	0	43,654
PROSHARES TR	PSHS ULT S&P 500	74347R107	659	10,032	SH		SOLE		1,260	0	8,772
PROSHARES TR	ULTRAPRO QQQ	74347X831	1,048	18,029	SH		SOLE		1,520	0	16,509
PUBLIC STORAGE	COM	74460D109	3,438	8,808	SH		SOLE		335	0	8,473
QORVO INC	COM	74736K101	706	5,692	SH		SOLE		10	0	5,682
REGENERON PHARMACEUTICALS	COM	75886F107	1,885	2,699	SH		SOLE		55	0	2,644
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,366	106,302	SH		SOLE		4,000	0	102,302
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	2,214	44,067	SH		SOLE		7,223	0	36,844
ROKU INC	COM CL A	77543R102	2,428	19,386	SH		SOLE		35	0	19,351
S&P GLOBAL INC	COM	78409V104	10,335	25,197	SH		SOLE		164	0	25,033
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,150,169	2,546,650	SH		SOLE		23,815	0	2,522,835
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	287	6,965	SH		SOLE		920	0	6,045
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	684,227	17,707,723	SH		SOLE		2,553	0	17,705,170
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,466,238	42,772,394	SH		SOLE		8,036	0	42,764,358
SPDR SER TR	S&P 600 SMCP GRW	78464A201	2,549	30,408	SH		SOLE		6,917	0	23,491
SPDR SER TR	S&P 600 SMCP VAL	78464A300	4,113	49,363	SH		SOLE		6,954	0	42,409
SPDR SER TR	PORTFOLIO INTRMD	78464A375	100,792	2,951,448	SH		SOLE		11,114	0	2,940,334
SPDR SER TR	PRTFLO S&P500 GW	78464A409	15,425	232,985	SH		SOLE		14,242	0	218,743
SPDR SER TR	PORTFOLIO SHORT	78464A474	3,381	112,229	SH		SOLE		1,709	0	110,520
SPDR SER TR	PRTFLO S&P500 VL	78464A508	3,006	72,006	SH		SOLE		12,640	0	59,366
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	40,360	1,452,330	SH		SOLE		25,578	0	1,426,752
SPDR SER TR	PORTFLI TIPS ETF	78464A656	3,214	106,194	SH		SOLE		86,862	0	19,332
SPDR SER TR	S&P DIVID ETF	78464A763	60,357	471,134	SH		SOLE		374	0	470,760
SPDR SER TR	S&P 400 MDCP GRW	78464A821	2,455	33,091	SH		SOLE		21,176	0	11,915
SPDR SER TR	S&P 400 MDCP VAL	78464A839	3,048	43,301	SH		SOLE		15,734	0	27,567
SPDR SER TR	PORTFOLIO S&P400	78464A847	2,107,770	44,694,016	SH		SOLE		1,616	0	44,692,400
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,160,047	21,834,129	SH		SOLE		6,491	0	21,827,638
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	5,194	115,522	SH		SOLE		108	0	115,414
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	18,430	53,136	SH		SOLE		460	0	52,676
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	68,643	139,959	SH		SOLE		95	0	139,864
SPDR SER TR	BLOOMBERG SHT TE	78468R408	7,147	272,386	SH		SOLE		345	0	272,041
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	784	7,658	SH		SOLE		5,068	0	2,590
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	1,262	26,357	SH		SOLE		20	0	26,337
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	1,299	27,446	SH		SOLE		11,492	0	15,954
SPDR SER TR	PRTFLO S&P500 HI	78468R788	2,141	48,710	SH		SOLE		345	0	48,365
SPDR SER TR	PORTFOLIO S&P600	78468R853	124,532	2,960,125	SH		SOLE		2,095	0	2,958,030
SVB FINANCIAL GROUP	COM	78486Q101	3,417	6,108	SH		SOLE		2,151	0	3,957
SALESFORCE COM INC	COM	79466L302	42,169	198,608	SH		SOLE		59,433	0	139,175
SANOFI	SPONSORED ADR	80105N105	3,635	70,811	SH		SOLE		45,294	0	25,517
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	9,670	70,595	SH		SOLE		639	0	69,956
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	11,280	148,638	SH		SOLE		1,586	0	147,052
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	6,192	33,471	SH		SOLE		288	0	33,183
SELECT SECTOR SPDR TR	ENERGY	81369Y506	10,543	137,922	SH		SOLE		10	0	137,912
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	9,529	248,685	SH		SOLE		62,098	0	186,587
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	10,324	100,250	SH		SOLE		7,797	0	92,453
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	27,533	173,241	SH		SOLE		2,830	0	170,411
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	4,117	55,300	SH		SOLE		100	0	55,200
SERVICENOW INC	COM	81762P102	11,453	20,566	SH		SOLE		4,748	0	15,818
SHOPIFY INC	CL A	82509L107	13,660	20,208	SH		SOLE		25	0	20,183
SIRIUS XM HOLDINGS INC	COM	82968B103	3,165	478,009	SH		SOLE		100	0	477,909
SKYWORKS SOLUTIONS INC	COM	83088M102	21,066	158,057	SH		SOLE		141,476	0	16,581
SOFI TECHNOLOGIES INC	COM	83406F102	4,533	479,683	SH		SOLE		11,520	0	468,163
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	668	2,073	SH		SOLE		58	0	2,015
SOUTHERN COPPER CORP	COM	84265V105	2,211	29,136	SH		SOLE		132	0	29,004
SYNOVUS FINL CORP	COM NEW	87161C501	707	14,418	SH		SOLE		242	0	14,176
SYNCHRONY FINANCIAL	COM	87165B103	635	18,215	SH		SOLE		8,576	0	9,639
TELADOC HEALTH INC	COM	87918A105	885	12,252	SH		SOLE		3,954	0	8,298
TELUS CORPORATION	COM	87971M103	298	11,416	SH		SOLE		1,506	0	9,910
TERADATA CORP DEL	COM	88076W103	416	8,437	SH		SOLE		94	0	8,343
TESLA INC	COM	88160R101	258,301	239,700	SH		SOLE		5,335	0	234,365
THE TRADE DESK INC	COM CL A	88339J105	6,573	94,920	SH		SOLE		100	0	94,820
3M CO	COM	88579Y101	19,988	134,252	SH		SOLE		1,188	0	133,064
TREX CO INC	COM	89531P105	1,969	30,147	SH		SOLE		5	0	30,142
TWILIO INC	CL A	90138F102	5,166	31,346	SH		SOLE		4,885	0	26,461
TWITTER INC	COM	90184L102	4,715	121,875	SH		SOLE		100	0	121,775
UBER TECHNOLOGIES INC	COM	90353T100	2,576	72,206	SH		SOLE		20,032	0	52,174
UIPATH INC	CL A	90364P105	205	9,497	SH		SOLE		5	0	9,492
ULTA BEAUTY INC	COM	90384S303	2,894	7,266	SH		SOLE		30	0	7,236
UNITED STS OIL FD LP	UNITS	91232N207	1,490	20,105	SH		SOLE		187	0	19,918
UNITEDHEALTH GROUP INC	COM	91324P102	63,427	124,374	SH		SOLE		9,841	0	114,533
UNUM GROUP	COM	91529Y106	1,408	44,661	SH		SOLE		3,000	0	41,661
VALERO ENERGY CORP	COM	91913Y100	7,352	72,400	SH		SOLE		2,264	0	70,136
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	2,433	63,445	SH		SOLE		6,253	0	57,192
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	5,511	20,429	SH		SOLE		15,554	0	4,875
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	826	14,386	SH		SOLE		933	0	13,453
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	27,259	519,817	SH		SOLE		26,408	0	493,409
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	2,958	9,691	SH		SOLE		185	0	9,506
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	3,646	18,612	SH		SOLE		400	0	18,212
VANGUARD WORLD FDS	ENERGY ETF	92204A306	4,235	39,568	SH		SOLE		4,634	0	34,934
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	8,724	93,416	SH		SOLE		52,026	0	41,390
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	14,696	57,773	SH		SOLE		7,544	0	50,229
VANGUARD WORLD FDS	INF TECH ETF	92204A702	43,266	103,887	SH		SOLE		13,844	0	90,043
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	17,075	218,651	SH		SOLE		66,262	0	152,389
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	688	3,697	SH		SOLE		71	0	3,626
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	2,538	30,640	SH		SOLE		51	0	30,589
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	295,660	4,699,736	SH		SOLE		400	0	4,699,336
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	1,168	23,308	SH		SOLE		61	0	23,247
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,236,512	25,993,862	SH		SOLE		1,448	0	25,992,414
VERIZON COMMUNICATIONS INC	COM	92343V104	49,924	980,037	SH		SOLE		272,168	0	707,869
VERISK ANALYTICS INC	COM	92345Y106	1,306	6,084	SH		SOLE		242	0	5,842
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,520	5,825	SH		SOLE		13	0	5,812
PARAMOUNT GLOBAL	CLASS B COM	92556H206	750	19,843	SH		SOLE		533	0	19,310
VIATRIS INC	COM	92556V106	1,253	115,226	SH		SOLE		4,996	0	110,230
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	248	25,081	SH		SOLE		100	0	24,981
VISA INC	COM CL A	92826C839	90,555	408,331	SH		SOLE		26,750	0	381,581
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	20,117	1,210,477	SH		SOLE		1,046,311	0	164,166
WP CAREY INC	COM	92936U109	3,205	39,646	SH		SOLE		672	0	38,974
WEC ENERGY GROUP INC	COM	92939U106	4,494	45,027	SH		SOLE		475	0	44,552
WASTE MGMT INC DEL	COM	94106L109	16,806	106,036	SH		SOLE		17,248	0	88,788
WELLTOWER INC	COM	95040Q104	2,625	27,306	SH		SOLE		84	0	27,222
WIPRO LTD	SPON ADR 1 SH	97651M109	376	48,762	SH		SOLE		8,312	0	40,450
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	1,238,976	23,245,326	SH		SOLE		437	0	23,244,889
WORKHORSE GROUP INC	COM NEW	98138J206	68	13,651	SH		SOLE		1,173	0	12,478
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	365	4,305	SH		SOLE		65	0	4,240
XCEL ENERGY INC	COM	98389B100	9,549	132,305	SH		SOLE		2,949	0	129,356
XYLEM INC	COM	98419M100	1,724	20,228	SH		SOLE		4,630	0	15,598
YUM CHINA HLDGS INC	COM	98850P109	2,130	51,261	SH		SOLE		280	0	50,981
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,117	22,650	SH		SOLE		381	0	22,269
ZOETIS INC	CL A	98978V103	5,304	28,126	SH		SOLE		297	0	27,829
ZSCALER INC	COM	98980G102	17,736	73,508	SH		SOLE		1,390	0	72,118
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	4,662	39,769	SH		SOLE		100	0	39,669
DEUTSCHE BANK A G	NAMEN AKT	D18190898	447	35,324	SH		SOLE		17	0	35,307
ALLEGION PLC	ORD SHS	G0176J109	2,476	22,552	SH		SOLE		292	0	22,260
AMCOR PLC	ORD	G0250X107	706	62,302	SH		SOLE		378	0	61,924
AON PLC	SHS CL A	G0403H108	3,025	9,291	SH		SOLE		37	0	9,254
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	58,548	173,614	SH		SOLE		55,311	0	118,303
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	2,858	43,161	SH		SOLE		1,077	0	42,084
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	301	7,324	SH		SOLE		61	0	7,263
EATON CORP PLC	SHS	G29183103	9,499	62,590	SH		SOLE		748	0	61,842
HELEN OF TROY LTD	COM	G4388N106	15,523	79,267	SH		SOLE		200	0	79,067
ICON PLC	SHS	G4705A100	22,500	92,511	SH		SOLE		87,917	0	4,594
JOHNSON CTLS INTL PLC	SHS	G51502105	2,766	42,182	SH		SOLE		4,301	0	37,881
LINDE PLC	SHS	G5494J103	5,429	16,994	SH		SOLE		153	0	16,841
MEDTRONIC PLC	SHS	G5960L103	15,970	143,944	SH		SOLE		363	0	143,581
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	72	33,989	SH		SOLE		10,915	0	23,074
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	13,042	596,075	SH		SOLE		18,885	0	577,190
NVENT ELECTRIC PLC	SHS	G6700G107	408	11,753	SH		SOLE		100	0	11,653
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	3,262	36,281	SH		SOLE		152	0	36,129
PENTAIR PLC	SHS	G7S00T104	669	12,354	SH		SOLE		100	0	12,254
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	294	5,783	SH		SOLE		130	0	5,653
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,859	18,718	SH		SOLE		102	0	18,616
ALCON AG	ORD SHS	H01301128	1,095	13,812	SH		SOLE		68	0	13,744
CHUBB LIMITED	COM	H1467J104	21,340	99,769	SH		SOLE		79,383	0	20,386
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	645	10,281	SH		SOLE		129	0	10,152
GARMIN LTD	SHS	H2906T109	2,723	22,953	SH		SOLE		335	0	22,618
UBS GROUP AG	SHS	H42097107	769	39,320	SH		SOLE		551	0	38,769
TE CONNECTIVITY LTD	SHS	H84989104	3,140	23,972	SH		SOLE		2,075	0	21,897
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,245	9,005	SH		SOLE		135	0	8,870
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	6,437	9,637	SH		SOLE		186	0	9,451
FERRARI N V	COM	N3167Y103	458	2,100	SH		SOLE		55	0	2,045
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	492	4,784	SH		SOLE		6	0	4,778
NXP SEMICONDUCTORS N V	COM	N6596X109	5,768	31,166	SH		SOLE		12,654	0	18,512
AAON INC	COM PAR $0.004	000360206	331	5,936	SH		SOLE		0	0	5,936
ABB LTD	SPONSORED ADR	000375204	1,049	32,451	SH		SOLE		0	0	32,451
AGCO CORP	COM	001084102	330	2,259	SH		SOLE		0	0	2,259
ABERDEEN AUSTRALIA EQUITY FD	COM	003011103	78	12,407	SH		SOLE		0	0	12,407
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	660	6,872	SH		SOLE		0	0	6,872
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	853	35,751	SH		SOLE		0	0	35,751
ACADIA PHARMACEUTICALS INC	COM	004225108	504	20,815	SH		SOLE		0	0	20,815
ACI WORLDWIDE INC	COM	004498101	868	27,567	SH		SOLE		0	0	27,567
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	328	17,804	SH		SOLE		0	0	17,804
ADDVANTAGE TECHNOLOGIES GROU	COM NEW	006743306	98	70,625	SH		SOLE		0	0	70,625
AEGON N V	NY REGISTRY SHS	007924103	323	60,999	SH		SOLE		0	0	60,999
AGNICO EAGLE MINES LTD	COM	008474108	588	9,594	SH		SOLE		0	0	9,594
AGREE RLTY CORP	COM	008492100	643	9,691	SH		SOLE		0	0	9,691
AIRSCULPT TECHNOLOGIES INC	COM	009496100	137	10,000	SH		SOLE		0	0	10,000
ALBEMARLE CORP	COM	012653101	1,020	4,610	SH		SOLE		0	0	4,610
ALCOA CORP	COM	013872106	857	9,521	SH		SOLE		3,333	0	6,188
ALLEGHANY CORP MD	COM	017175100	1,195	1,411	SH		SOLE		0	0	1,411
ALLIANCE DATA SYSTEMS CORP	COM	018581108	411	7,312	SH		SOLE		0	0	7,312
ALLOGENE THERAPEUTICS INC	COM	019770106	233	25,600	SH		SOLE		0	0	25,600
AMARIN CORP PLC	SPONS ADR NEW	023111206	34	10,385	SH		SOLE		0	0	10,385
AMEDISYS INC	COM	023436108	324	1,883	SH		SOLE		0	0	1,883
AMERCO	COM	023586100	318	532	SH		SOLE		0	0	532
AMERICAN CENTY ETF TR	FOCUSED LRG CAP	025072794	40,825	661,412	SH		SOLE		0	0	661,412
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	409	33,215	SH		SOLE		0	0	33,215
APOGEE ENTERPRISES INC	COM	037598109	414	8,716	SH		SOLE		0	0	8,716
ARBOR REALTY TRUST INC	COM	038923108	610	35,751	SH		SOLE		0	0	35,751
ARCOSA INC	COM	039653100	328	5,725	SH		SOLE		0	0	5,725
ASPEN TECHNOLOGY INC	COM	045327103	335	2,023	SH		SOLE		0	0	2,023
ATARA BIOTHERAPEUTICS INC	COM	046513107	564	60,728	SH		SOLE		0	0	60,728
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	259	3,000	SH		SOLE		0	0	3,000
ATMOS ENERGY CORP	COM	049560105	2,873	24,048	SH		SOLE		0	0	24,048
ATRION CORP	COM	049904105	2,692	3,776	SH		SOLE		0	0	3,776
AUDIOEYE INC	COM NEW	050734201	474	69,672	SH		SOLE		0	0	69,672
AVALONBAY CMNTYS INC	COM	053484101	1,201	4,835	SH		SOLE		0	0	4,835
AVERY DENNISON CORP	COM	053611109	1,430	8,223	SH		SOLE		0	0	8,223
AVIS BUDGET GROUP	COM	053774105	1,330	5,052	SH		SOLE		0	0	5,052
BADGER METER INC	COM	056525108	521	5,223	SH		SOLE		0	0	5,223
BAIDU INC	SPON ADR REP A	056752108	3,485	26,340	SH		SOLE		0	0	26,340
BALL CORP	COM	058498106	659	7,322	SH		SOLE		0	0	7,322
BANK HAWAII CORP	COM	062540109	280	3,338	SH		SOLE		0	0	3,338
BANK MONTREAL QUE	COM	063671101	1,365	11,571	SH		SOLE		0	0	11,571
BANK NOVA SCOTIA B C	COM	064149107	475	6,629	SH		SOLE		0	0	6,629
BARRICK GOLD CORP	COM	067901108	1,205	49,120	SH		SOLE		0	0	49,120
BAUSCH HEALTH COS INC	COM	071734107	687	30,069	SH		SOLE		0	0	30,069
BERKLEY W R CORP	COM	084423102	1,325	19,893	SH		SOLE		0	0	19,893
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	89,874	170	SH		SOLE		0	0	170
BEST BUY INC	COM	086516101	5,616	61,779	SH		SOLE		0	0	61,779
Bill.com Holdings Inc	COM	090043100	1,286	5,670	SH		SOLE		5,670	0	0
BIO RAD LABS INC	CL A	090572207	609	1,081	SH		SOLE		0	0	1,081
BLACK HILLS CORP	COM	092113109	329	4,269	SH		SOLE		0	0	4,269
BLACKROCK CR ALLOCATION INCO	COM	092508100	136	10,852	SH		SOLE		0	0	10,852
BLACKROCK CAP INVT CORP	COM	092533108	71	16,814	SH		SOLE		0	0	16,814
BLOCK H & R INC	COM	093671105	832	31,959	SH		SOLE		0	0	31,959
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	404	4,599	SH		SOLE		0	0	4,599
BORGWARNER INC	COM	099724106	521	13,399	SH		SOLE		0	0	13,399
BOSTON BEER INC	CL A	100557107	771	1,984	SH		SOLE		0	0	1,984
BOSTON PROPERTIES INC	COM	101121101	802	6,225	SH		SOLE		0	0	6,225
BOSTON SCIENTIFIC CORP	COM	101137107	6,809	153,729	SH		SOLE		0	0	153,729
BOXLIGHT CORP	COM CL A	103197109	18	15,252	SH		SOLE		0	0	15,252
BRINKER INTL INC	COM	109641100	210	5,506	SH		SOLE		0	0	5,506
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,653	39,206	SH		SOLE		0	0	39,206
BROOKDALE SR LIVING INC	COM	112463104	181	25,633	SH		SOLE		0	0	25,633
BROWN & BROWN INC	COM	115236101	506	7,007	SH		SOLE		0	0	7,007
BROWN FORMAN CORP	CL A	115637100	499	7,959	SH		SOLE		0	0	7,959
BUCKLE INC	COM	118440106	204	6,189	SH		SOLE		0	0	6,189
CF INDS HLDGS INC	COM	125269100	682	6,618	SH		SOLE		0	0	6,618
CMS ENERGY CORP	COM	125896100	1,025	14,660	SH		SOLE		0	0	14,660
COTERRA ENERGY INC	COM	127097103	303	11,219	SH		SOLE		0	0	11,219
CACI INTL INC	CL A	127190304	277	919	SH		SOLE		0	0	919
CADENCE DESIGN SYSTEM INC	COM	127387108	2,190	13,319	SH		SOLE		0	0	13,319
CALADRIUS BIOSCIENCES INC	COM NEW	128058203	7	10,075	SH		SOLE		0	0	10,075
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	387	22,079	SH		SOLE		0	0	22,079
CALIFORNIA WTR SVC GROUP	COM	130788102	1,117	18,848	SH		SOLE		0	0	18,848
CALLAWAY GOLF CO	COM	131193104	729	31,146	SH		SOLE		0	0	31,146
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	131476103	649	47,683	SH		SOLE		0	0	47,683
CAMBRIA ETF TR	GLB MOMENT ETF	132061508	316	9,813	SH		SOLE		0	0	9,813
CAMPBELL SOUP CO	COM	134429109	1,146	25,718	SH		SOLE		0	0	25,718
CANADIAN NAT RES LTD	COM	136385101	272	4,396	SH		SOLE		0	0	4,396
CANON INC	SPONSORED ADR	138006309	245	10,091	SH		SOLE		0	0	10,091
CANOPY GROWTH CORP	COM	138035100	277	36,556	SH		SOLE		0	0	36,556
CARDIOVASCULAR SYS INC DEL	COM	141619106	287	12,714	SH		SOLE		0	0	12,714
CARLISLE COS INC	COM	142339100	279	1,136	SH		SOLE		0	0	1,136
CARMAX INC	COM	143130102	2,396	24,829	SH		SOLE		0	0	24,829
CASEYS GEN STORES INC	COM	147528103	614	3,098	SH		SOLE		0	0	3,098
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	593	10,817	SH		SOLE		0	0	10,817
CELANESE CORP DEL	COM	150870103	361	2,524	SH		SOLE		0	0	2,524
CEMEX SAB DE CV	SPON ADR NEW	151290889	55	10,411	SH		SOLE		0	0	10,411
CENTERRA GOLD INC	COM	152006102	197	20,059	SH		SOLE		0	0	20,059
CHEMOURS CO	COM	163851108	375	11,926	SH		SOLE		0	0	11,926
CIENA CORP	COM NEW	171779309	264	4,360	SH		SOLE		0	0	4,360
CINCINNATI FINL CORP	COM	172062101	15,490	113,934	SH		SOLE		0	0	113,934
CIRRUS LOGIC INC	COM	172755100	630	7,433	SH		SOLE		0	0	7,433
CINTAS CORP	COM	172908105	3,529	8,296	SH		SOLE		0	0	8,296
Citigroup Inc	COM	172967102	1,249	23,398	SH		SOLE		23,398	0	0
CITRIX SYS INC	COM	177376100	1,100	10,901	SH		SOLE		0	0	10,901
CITY HLDG CO	COM	177835105	963	12,235	SH		SOLE		0	0	12,235
CLEAN HARBORS INC	COM	184496107	320	2,869	SH		SOLE		0	0	2,869
CLEVELAND-CLIFFS INC NEW	COM	185899101	2,683	83,282	SH		SOLE		0	0	83,282
CLOVIS ONCOLOGY INC	COM	189464100	217	107,645	SH		SOLE		0	0	107,645
COCA COLA CONS INC	COM	191098102	951	1,915	SH		SOLE		0	0	1,915
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,099	23,409	SH		SOLE		0	0	23,409
COLUMBIA SPORTSWEAR CO	COM	198516106	303	3,346	SH		SOLE		0	0	3,346
COMFORT SYS USA INC	COM	199908104	573	6,438	SH		SOLE		0	0	6,438
COMMUNITY BK SYS INC	COM	203607106	389	5,542	SH		SOLE		0	0	5,542
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	63	19,578	SH		SOLE		0	0	19,578
CONDUENT INC	COM	206787103	65	12,620	SH		SOLE		0	0	12,620
Cons Communication Hldgs	COM	209034107	228	38,569	SH		SOLE		38,569	0	0
CONTINENTAL RES INC	COM	212015101	1,584	25,827	SH		SOLE		0	0	25,827
COOPER COS INC	COM NEW	216648402	893	2,138	SH		SOLE		0	0	2,138
CORVEL CORP	COM	221006109	333	1,974	SH		SOLE		0	0	1,974
COTY INC	COM CL A	222070203	129	14,388	SH		SOLE		0	0	14,388
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	368	12,316	SH		SOLE		0	0	12,316
CROWN HLDGS INC	COM	228368106	697	5,575	SH		SOLE		0	0	5,575
CRYOPORT INC	COM PAR $0.001	229050307	323	9,249	SH		SOLE		0	0	9,249
CUBESMART	COM	229663109	608	11,680	SH		SOLE		0	0	11,680
CULLEN FROST BANKERS INC	COM	229899109	413	2,987	SH		SOLE		0	0	2,987
DBX ETF TR	XTRACK MSCI EAFE	233051200	775	20,550	SH		SOLE		0	0	20,550
DBX ETF TR	XTRACK MSCI EAFE	233051630	847	35,086	SH		SOLE		0	0	35,086
DANA INC	COM	235825205	188	10,708	SH		SOLE		0	0	10,708
DARDEN RESTAURANTS INC	COM	237194105	1,720	12,934	SH		SOLE		0	0	12,934
DARLING INGREDIENTS INC	COM	237266101	439	5,458	SH		SOLE		0	0	5,458
DECKERS OUTDOOR CORP	COM	243537107	768	2,806	SH		SOLE		1,165	0	1,641
DELUXE CORP	COM	248019101	239	7,902	SH		SOLE		0	0	7,902
DICKS SPORTING GOODS INC	COM	253393102	2,580	25,792	SH		SOLE		0	0	25,792
DIEBOLD NIXDORF INC	COM STK	253651103	140	20,751	SH		SOLE		0	0	20,751
DIGITAL RLTY TR INC	COM	253868103	2,066	14,567	SH		SOLE		0	0	14,567
DISCOVER FINL SVCS	COM	254709108	2,248	20,402	SH		SOLE		0	0	20,402
DONALDSON INC	COM	257651109	508	9,776	SH		SOLE		0	0	9,776
DUKE REALTY CORP	COM NEW	264411505	1,640	28,240	SH		SOLE		0	0	28,240
DYNATRACE INC	COM NEW	268150109	249	5,295	SH		SOLE		0	0	5,295
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	117	10,772	SH		SOLE		0	0	10,772
EARGO INC	COM	270087109	315	59,611	SH		SOLE		0	0	59,611
EASTGROUP PPTYS INC	COM	277276101	227	1,119	SH		SOLE		0	0	1,119
EATON VANCE ENHANCED EQUITY	COM	278277108	344	16,369	SH		SOLE		0	0	16,369
EKSO BIONICS HLDGS INC	COM	282644301	72	25,020	SH		SOLE		0	0	25,020
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	32	14,700	SH		SOLE		0	0	14,700
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107	162	16,100	SH		SOLE		0	0	16,100
EMCLAIRE FINL CORP	COM	290828102	315	8,394	SH		SOLE		0	0	8,394
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	121	12,356	SH		SOLE		0	0	12,356
ENCORE CAP GROUP INC	COM	292554102	233	3,719	SH		SOLE		0	0	3,719
ENTERPRISE FINL SVCS CORP	COM	293712105	1,226	25,907	SH		SOLE		0	0	25,907
EQUIFAX INC	COM	294429105	5,032	21,222	SH		SOLE		0	0	21,222
EQUITRANS MIDSTREAM CORP	COM	294600101	168	19,849	SH		SOLE		0	0	19,849
ESSEX PPTY TR INC	COM	297178105	1,231	3,564	SH		SOLE		0	0	3,564
EURONET WORLDWIDE INC	COM	298736109	3,439	26,421	SH		SOLE		0	0	26,421
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	1,292	22,172	SH		SOLE		0	0	22,172
Emerging Market Internet and e	ETF	301505889	575	17,532	SH		SOLE		17,532	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	217	1,515	SH		SOLE		0	0	1,515
EXPEDITORS INTL WASH INC	COM	302130109	1,461	14,166	SH		SOLE		0	0	14,166
FMC CORP	COM NEW	302491303	1,282	9,747	SH		SOLE		0	0	9,747
F N B CORP	COM	302520101	560	44,990	SH		SOLE		0	0	44,990
FS KKR CAP CORP	COM	302635206	2,289	100,315	SH		SOLE		0	0	100,315
FACTSET RESH SYS INC	COM	303075105	580	1,336	SH		SOLE		0	0	1,336
FAST ACQUISITION CORP	UNIT 99/99/9999	311875207	107	10,000	SH		SOLE		0	0	10,000
FEDERAL AGRIC MTG CORP	CL C	313148306	218	2,007	SH		SOLE		0	0	2,007
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	334	2,734	SH		SOLE		0	0	2,734
FEDERATED HERMES INC	CL B	314211103	1,058	31,068	SH		SOLE		0	0	31,068
F5 INC	COM	315616102	429	2,055	SH		SOLE		0	0	2,055
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	618	11,124	SH		SOLE		0	0	11,124
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	434	5,491	SH		SOLE		0	0	5,491
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	202	4,413	SH		SOLE		0	0	4,413
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	354	6,545	SH		SOLE		0	0	6,545
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	601	9,146	SH		SOLE		0	0	9,146
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	6,536	128,591	SH		SOLE		0	0	128,591
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	2,618	21,272	SH		SOLE		0	0	21,272
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	11,926	368,201	SH		SOLE		0	0	368,201
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	493	9,911	SH		SOLE		0	0	9,911
FIRST BANCORP N C	COM	318910106	435	10,423	SH		SOLE		0	0	10,423
FIRST BUSEY CORP	COM NEW	319383204	694	27,387	SH		SOLE		0	0	27,387
FIRST FINL BANCORP OH	COM	320209109	1,303	56,536	SH		SOLE		0	0	56,536
FIRST HORIZON CORPORATION	COM	320517105	269	11,460	SH		SOLE		0	0	11,460
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	918	24,523	SH		SOLE		0	0	24,523
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	473	4,339	SH		SOLE		0	0	4,339
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	1,022	6,700	SH		SOLE		0	0	6,700
FIVE9 INC	COM	338307101	672	6,087	SH		SOLE		0	0	6,087
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	414	21,038	SH		SOLE		0	0	21,038
FLUOR CORP NEW	COM	343412102	635	22,124	SH		SOLE		0	0	22,124
FLOWERS FOODS INC	COM	343498101	10,405	404,712	SH		SOLE		0	0	404,712
FORTIS INC	COM	349553107	464	9,377	SH		SOLE		0	0	9,377
Fuel Tech Inc	COM	359523107	34	23,750	SH		SOLE		23,750	0	0
FULTON FINL CORP PA	COM	360271100	325	19,574	SH		SOLE		0	0	19,574
GATX CORP	COM	361448103	227	1,839	SH		SOLE		0	0	1,839
GABELLI EQUITY TR INC	COM	362397101	514	74,166	SH		SOLE		0	0	74,166
GALECTIN THERAPEUTICS INC	COM NEW	363225202	34	21,048	SH		SOLE		0	0	21,048
GARTNER INC	COM	366651107	859	2,887	SH		SOLE		0	0	2,887
GENERAC HLDGS INC	COM	368736104	1,274	4,287	SH		SOLE		1,861	0	2,426
General Electric	COM	369604103	3,663	40,033	SH		SOLE		40,033	0	0
GEVO INC	COM PAR	374396406	62	13,227	SH		SOLE		0	0	13,227
GLADSTONE LD CORP	COM	376549101	433	11,891	SH		SOLE		0	0	11,891
GLOBALSTAR INC	COM	378973408	26	17,484	SH		SOLE		0	0	17,484
GOLDEN ENTMT INC	COM	381013101	221	3,800	SH		SOLE		0	0	3,800
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	257	7,848	SH		SOLE		0	0	7,848
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	6,655	102,594	SH		SOLE		0	0	102,594
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	317	4,722	SH		SOLE		0	0	4,722
GRACO INC	COM	384109104	3,312	47,510	SH		SOLE		0	0	47,510
GRAHAM HLDGS CO	COM CL B	384637104	1,493	2,442	SH		SOLE		0	0	2,442
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	767	9,945	SH		SOLE		0	0	9,945
GREENBRIER COS INC	COM	393657101	525	10,199	SH		SOLE		0	0	10,199
GREIF INC	CL A	397624107	461	7,082	SH		SOLE		0	0	7,082
GRIFOLS S A	SP ADR REP B NVT	398438408	125	10,667	SH		SOLE		0	0	10,667
HSBC HLDGS PLC	SPON ADR NEW	404280406	2,875	84,003	SH		SOLE		0	0	84,003
HAMILTON LANE INC	CL A	407497106	5,663	73,275	SH		SOLE		0	0	73,275
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	233	5,784	SH		SOLE		0	0	5,784
HANESBRANDS INC	COM	410345102	2,481	166,606	SH		SOLE		0	0	166,606
HANOVER INS GROUP INC	COM	410867105	472	3,155	SH		SOLE		0	0	3,155
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	69	13,654	SH		SOLE		0	0	13,654
HARSCO CORP	COM	415864107	351	28,672	SH		SOLE		0	0	28,672
HECLA MNG CO	COM	422704106	124	18,819	SH		SOLE		0	0	18,819
HEICO CORP NEW	COM	422806109	729	4,747	SH		SOLE		0	0	4,747
HEICO CORP NEW	CL A	422806208	243	1,918	SH		SOLE		0	0	1,918
HENRY JACK & ASSOC INC	COM	426281101	1,513	7,680	SH		SOLE		0	0	7,680
HERCULES CAPITAL INC	COM	427096508	501	27,725	SH		SOLE		0	0	27,725
HILL INTL INC	COM	431466101	163	100,000	SH		SOLE		0	0	100,000
HILLENBRAND INC	COM	431571108	580	13,133	SH		SOLE		0	0	13,133
HIREQUEST INC	COM	433535101	933	48,787	SH		SOLE		0	0	48,787
HONDA MOTOR LTD	AMERN SHS	438128308	751	26,563	SH		SOLE		0	0	26,563
HORMEL FOODS CORP	COM	440452100	6,394	124,067	SH		SOLE		0	0	124,067
HUBSPOT INC	COM	443573100	4,020	8,464	SH		SOLE		6,012	0	2,452
HUDBAY MINERALS INC	COM	443628102	79	10,000	SH		SOLE		0	0	10,000
HUDSON PAC PPTYS INC	COM	444097109	293	10,562	SH		SOLE		0	0	10,562
HUMANA INC	COM	444859102	3,500	8,043	SH		SOLE		0	0	8,043
HUNT J B TRANS SVCS INC	COM	445658107	245	1,221	SH		SOLE		0	0	1,221
HUNTINGTON BANCSHARES INC	COM	446150104	1,589	108,704	SH		SOLE		0	0	108,704
HUNTINGTON INGALLS INDS INC	COM	446413106	663	3,323	SH		SOLE		0	0	3,323
HUNTSMAN CORP	COM	447011107	1,536	40,938	SH		SOLE		0	0	40,938
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	933	17,960	SH		SOLE		0	0	17,960
IMPERIAL OIL LTD	COM NEW	453038408	542	11,202	SH		SOLE		0	0	11,202
INDEPENDENT BK CORP MICH	COM NEW	453838609	550	25,000	SH		SOLE		0	0	25,000
INDIA FD INC	COM	454089103	1,071	55,454	SH		SOLE		0	0	55,454
ING GROEP N.V.	SPONSORED ADR	456837103	135	12,938	SH		SOLE		0	0	12,938
INMED PHARMACEUTICALS INC	COM NEW	457637502	10	10,832	SH		SOLE		0	0	10,832
INSPIRE MED SYS INC	COM	457730109	358	1,394	SH		SOLE		0	0	1,394
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	423	3,224	SH		SOLE		0	0	3,224
INTERPUBLIC GROUP COS INC	COM	460690100	1,011	28,522	SH		SOLE		0	0	28,522
ISHARES GOLD TR	ISHARES NEW	464285204	50,939	1,383,074	SH		SOLE		0	0	1,383,074
ISHARES INC	MSCI FRONTIER	464286145	961	29,561	SH		SOLE		0	0	29,561
ISHARES INC	JP MRG EM CRP BD	464286251	454	9,786	SH		SOLE		0	0	9,786
ISHARES INC	EM MKTS DIV ETF	464286319	13,357	408,462	SH		SOLE		0	0	408,462
ISHARES INC	GLB AGRIC PR ETF	464286350	282	5,924	SH		SOLE		0	0	5,924
ISHARES INC	MSCI BRAZIL ETF	464286400	336	8,899	SH		SOLE		0	0	8,899
ISHARES INC	EM MKT SM-CP ETF	464286475	9,537	167,316	SH		SOLE		0	0	167,316
ISHARES INC	MSCI CDA ETF	464286509	747	18,566	SH		SOLE		0	0	18,566
ISHARES INC	MSCI GBL MIN VOL	464286525	4,345	41,449	SH		SOLE		0	0	41,449
ISHARES INC	MSCI EMERG MRKT	464286533	2,075	33,999	SH		SOLE		0	0	33,999
ISHARES INC	MSCI EURZONE ETF	464286608	244	5,629	SH		SOLE		0	0	5,629
ISHARES INC	MSCI PAC JP ETF	464286665	401	8,154	SH		SOLE		0	0	8,154
ISHARES INC	MSCI STH KOR ETF	464286772	301	4,231	SH		SOLE		0	0	4,231
ISHARES INC	MSCI HONG KG ETF	464286871	207	9,157	SH		SOLE		0	0	9,157
ISHARES TR	S&P 100 ETF	464287101	7,545	36,184	SH		SOLE		0	0	36,184
ISHARES TR	MORNINGSTAR GRWT	464287119	3,913	60,206	SH		SOLE		0	0	60,206
ISHARES TR	MORNINGSTR US EQ	464287127	434	6,900	SH		SOLE		0	0	6,900
ISHARES TR	CHINA LG-CAP ETF	464287184	624	19,525	SH		SOLE		0	0	19,525
ISHARES TR	GLOB HLTHCRE ETF	464287325	889	10,143	SH		SOLE		0	0	10,143
ISHARES TR	GLOBAL FINLS ETF	464287333	216	2,718	SH		SOLE		0	0	2,718
ISHARES TR	GLOBAL ENERG ETF	464287341	302	8,355	SH		SOLE		0	0	8,355
ISHARES TR	S&P 500 VAL ETF	464287408	14,379	92,336	SH		SOLE		0	0	92,336
ISHARES TR	EXPANDED TECH	464287515	2,048	5,938	SH		SOLE		0	0	5,938
ISHARES TR	EXPND TEC SC ETF	464287549	680	1,750	SH		SOLE		0	0	1,750
ISHARES TR	COHEN STEER REIT	464287564	31,353	441,534	SH		SOLE		0	0	441,534
ISHARES TR	GLOBAL 100 ETF	464287572	3,366	44,265	SH		SOLE		0	0	44,265
ISHARES TR	US CONSUM DISCRE	464287580	539	7,189	SH		SOLE		0	0	7,189
ISHARES TR	S&P MC 400GR ETF	464287606	13,883	179,666	SH		SOLE		0	0	179,666
ISHARES TR	CORE S&P US GWT	464287671	5,569	52,704	SH		SOLE		0	0	52,704
ISHARES TR	RUSSELL 3000 ETF	464287689	9,083	34,618	SH		SOLE		0	0	34,618
ISHARES TR	S&P MC 400VL ETF	464287705	6,524	59,505	SH		SOLE		0	0	59,505
ISHARES TR	U.S. REAL ES ETF	464287739	1,384	12,788	SH		SOLE		0	0	12,788
ISHARES TR	US INDUSTRIALS	464287754	603	5,720	SH		SOLE		0	0	5,720
ISHARES TR	US HLTHCARE ETF	464287762	1,931	6,687	SH		SOLE		0	0	6,687
ISHARES TR	U.S. FIN SVC ETF	464287770	734	4,071	SH		SOLE		0	0	4,071
ISHARES TR	U.S. ENERGY ETF	464287796	2,110	51,554	SH		SOLE		0	0	51,554
ISHARES TR	U.S. BAS MTL ETF	464287838	212	1,418	SH		SOLE		0	0	1,418
ISHARES TR	EUROPE ETF	464287861	262	5,222	SH		SOLE		0	0	5,222
ISHARES TR	MORNINGSTAR VALU	464288109	352	5,136	SH		SOLE		0	0	5,136
ISHARES TR	INTL TREA BD ETF	464288117	12,860	276,850	SH		SOLE		0	0	276,850
ISHARES TR	SHRT NAT MUN ETF	464288158	6,890	65,878	SH		SOLE		3,675	0	62,203
ISHARES TR	MSCI AC ASIA ETF	464288182	352	4,686	SH		SOLE		0	0	4,686
ISHARES TR	MSCI ACWI EX US	464288240	7,766	148,582	SH		SOLE		0	0	148,582
ISHARES TR	MSCI ACWI ETF	464288257	1,481	14,841	SH		SOLE		0	0	14,841
ISHARES TR	JPMORGAN USD EMG	464288281	752	7,690	SH		SOLE		0	0	7,690
ISHARES TR	MRGSTR MD CP GRW	464288307	3,597	55,954	SH		SOLE		0	0	55,954
ISHARES TR	NEW YORK MUN ETF	464288323	2,953	54,131	SH		SOLE		0	0	54,131
ISHARES TR	MRGSTR MD CP VAL	464288406	363	5,274	SH		SOLE		0	0	5,274
ISHARES TR	INTL DEV RE ETF	464288489	10,956	402,953	SH		SOLE		0	0	402,953
ISHARES TR	CRE U S REIT ETF	464288521	8,086	125,080	SH		SOLE		0	0	125,080
ISHARES TR	RESIDENTIAL MULT	464288562	274	2,853	SH		SOLE		0	0	2,853
ISHARES TR	MSCI KLD400 SOC	464288570	17,072	197,094	SH		SOLE		0	0	197,094
ISHARES TR	USD INV GRDE ETF	464288620	224	4,063	SH		SOLE		0	0	4,063
ISHARES TR	3 7 YR TREAS BD	464288661	369,713	3,029,194	SH		SOLE		0	0	3,029,194
ISHARES TR	SHORT TREAS BD	464288679	25,802	234,030	SH		SOLE		0	0	234,030
ISHARES TR	GLOBAL MATER ETF	464288695	727	7,733	SH		SOLE		0	0	7,733
ISHARES TR	MRNING SM CP ETF	464288703	250	4,251	SH		SOLE		0	0	4,251
ISHARES TR	GLB CNSM STP ETF	464288737	4,671	75,201	SH		SOLE		0	0	75,201
ISHARES TR	US HOME CONS ETF	464288752	927	15,647	SH		SOLE		0	0	15,647
ISHARES TR	US AER DEF ETF	464288760	1,232	11,122	SH		SOLE		0	0	11,122
ISHARES TR	US REGNL BKS ETF	464288778	1,381	23,440	SH		SOLE		0	0	23,440
ISHARES TR	MSCI USA ESG SLC	464288802	2,598	26,827	SH		SOLE		0	0	26,827
ISHARES TR	U.S. MED DVC ETF	464288810	1,160	19,030	SH		SOLE		0	0	19,030
ISHARES TR	US HLTHCR PR ETF	464288828	551	1,948	SH		SOLE		0	0	1,948
ISHARES TR	U.S. PHARMA ETF	464288836	342	1,759	SH		SOLE		0	0	1,759
ISHARES TR	US OIL GS EX ETF	464288851	630	7,469	SH		SOLE		0	0	7,469
ISHARES TR	INDIA 50 ETF	464289529	808	17,497	SH		SOLE		0	0	17,497
ISHARES TR	AGGRES ALLOC ETF	464289859	725	10,521	SH		SOLE		0	0	10,521
JABIL INC	COM	466313103	1,542	24,976	SH		SOLE		0	0	24,976
JACK IN THE BOX INC	COM	466367109	218	2,338	SH		SOLE		0	0	2,338
JACOBS ENGR GROUP INC	COM	469814107	3,590	26,050	SH		SOLE		0	0	26,050
JETBLUE AWYS CORP	COM	477143101	201	13,432	SH		SOLE		0	0	13,432
KATAPULT HOLDINGS INC	COM	485859102	119	50,070	SH		SOLE		0	0	50,070
KAYNE ANDERSON ENERGY INFRST	COM	486606106	96	10,391	SH		SOLE		0	0	10,391
KELLOGG CO	COM	487836108	1,458	22,606	SH		SOLE		0	0	22,606
KEYCORP	COM	493267108	1,722	76,939	SH		SOLE		0	0	76,939
KINROSS GOLD CORP	COM	496902404	61	10,340	SH		SOLE		0	0	10,340
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	364	7,209	SH		SOLE		0	0	7,209
KOHLS CORP	COM	500255104	304	5,029	SH		SOLE		0	0	5,029
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	445	14,586	SH		SOLE		0	0	14,586
KORN FERRY	COM NEW	500643200	217	3,339	SH		SOLE		0	0	3,339
KRANESHARES TR	GLOBAL CARB STRA	500767678	256	5,484	SH		SOLE		0	0	5,484
KRANESHARES TR	QUADRTC INT RT	500767736	2,162	84,386	SH		SOLE		0	0	84,386
KULICKE & SOFFA INDS INC	COM	501242101	255	4,560	SH		SOLE		0	0	4,560
LTC PPTYS INC	COM	502175102	422	10,963	SH		SOLE		0	0	10,963
LAMAR ADVERTISING CO NEW	CL A	512816109	595	5,118	SH		SOLE		0	0	5,118
LAMB WESTON HLDGS INC	COM	513272104	2,207	36,837	SH		SOLE		0	0	36,837
LANNET INC	COM	516012101	32	40,000	SH		SOLE		0	0	40,000
LANTHEUS HLDGS INC	COM	516544103	893	16,137	SH		SOLE		0	0	16,137
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	328	11,248	SH		SOLE		0	0	11,248
LEGG MASON ETF INVT TR	CLRBRDG AL CP GW	524682101	1,429	31,372	SH		SOLE		0	0	31,372
LENNAR CORP	CL B	526057302	209	3,059	SH		SOLE		0	0	3,059
LENNOX INTL INC	COM	526107107	464	1,799	SH		SOLE		0	0	1,799
LIBERTY BROADBAND CORP	COM SER C	530307305	468	3,461	SH		SOLE		0	0	3,461
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	437	9,561	SH		SOLE		0	0	9,561
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	201	4,396	SH		SOLE		0	0	4,396
LITTELFUSE INC	COM	537008104	219	880	SH		SOLE		0	0	880
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	182	75,325	SH		SOLE		0	0	75,325
LOEWS CORP	COM	540424108	353	5,449	SH		SOLE		0	0	5,449
LOUISIANA PAC CORP	COM	546347105	448	7,209	SH		SOLE		0	0	7,209
LULULEMON ATHLETICA INC	COM	550021109	4,251	11,640	SH		SOLE		3,598	0	8,042
MDU RES GROUP INC	COM	552690109	220	8,248	SH		SOLE		0	0	8,248
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	54	10,139	SH		SOLE		0	0	10,139
MP MATERIALS CORP	COM CL A	553368101	478	8,333	SH		SOLE		0	0	8,333
MACERICH CO	COM	554382101	3,440	219,962	SH		SOLE		0	0	219,962
MAGNA INTL INC	COM	559222401	2,174	33,812	SH		SOLE		0	0	33,812
MARKEL CORP	COM	570535104	2,144	1,453	SH		SOLE		0	0	1,453
MARRIOTT INTL INC NEW	CL A	571903202	6,448	36,687	SH		SOLE		0	0	36,687
MARVELL TECHNOLOGY INC	COM	573874104	2,682	37,402	SH		SOLE		0	0	37,402
MASCO CORP	COM	574599106	2,097	41,112	SH		SOLE		0	0	41,112
MATADOR RES CO	COM	576485205	1,102	20,803	SH		SOLE		0	0	20,803
MATTERPORT INC	COM CL A	577096100	155	19,052	SH		SOLE		0	0	19,052
MCCORMICK & CO INC	COM NON VTG	579780206	4,727	47,363	SH		SOLE		0	0	47,363
Medtronic Inc	COM	585055106	220	1,982	SH		SOLE		1,982	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,085	790	SH		SOLE		0	0	790
MICROVISION INC DEL	COM NEW	594960304	3,420	732,252	SH		SOLE		0	0	732,252
MICROSTRATEGY INC	CL A NEW	594972408	715	1,471	SH		SOLE		0	0	1,471
MIDDLEBY CORP	COM	596278101	372	2,271	SH		SOLE		0	0	2,271
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	423	68,349	SH		SOLE		0	0	68,349
MONOLITHIC PWR SYS INC	COM	609839105	1,650	3,398	SH		SOLE		0	0	3,398
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	3,665	69,250	SH		SOLE		0	0	69,250
MOODYS CORP	COM	615369105	3,434	10,178	SH		SOLE		0	0	10,178
MORNINGSTAR INC	COM	617700109	408	1,495	SH		SOLE		0	0	1,495
MUELLER INDS INC	COM	624756102	279	5,158	SH		SOLE		0	0	5,158
MURPHY USA INC	COM	626755102	271	1,356	SH		SOLE		0	0	1,356
MUSCLE MAKER INC	COM	627333107	9	17,425	SH		SOLE		0	0	17,425
MYERS INDS INC	COM	628464109	757	35,038	SH		SOLE		0	0	35,038
NBT BANCORP INC	COM	628778102	268	7,428	SH		SOLE		0	0	7,428
NANTHEALTH INC	COM	630104107	10	13,312	SH		SOLE		0	0	13,312
NASDAQ INC	COM	631103108	1,165	6,539	SH		SOLE		0	0	6,539
NATIONAL FUEL GAS CO	COM	636180101	1,103	16,056	SH		SOLE		0	0	16,056
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	2,005	26,088	SH		SOLE		0	0	26,088
NATIONAL INSTRS CORP	COM	636518102	230	5,678	SH		SOLE		0	0	5,678
NATIONAL RETAIL PROPERTIES I	COM	637417106	1,149	25,563	SH		SOLE		0	0	25,563
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	987	15,729	SH		SOLE		0	0	15,729
NATWEST GROUP PLC	SPONS ADR 2 ORD	639057108	87	15,248	SH		SOLE		0	0	15,248
NEOGEN CORP	COM	640491106	389	12,614	SH		SOLE		0	0	12,614
NEW GOLD INC CDA	COM	644535106	21	11,700	SH		SOLE		0	0	11,700
NEW JERSEY RES CORP	COM	646025106	470	10,246	SH		SOLE		0	0	10,246
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	299	259,660	SH		SOLE		0	0	259,660
NEW YORK CMNTY BANCORP INC	COM	649445103	454	42,348	SH		SOLE		0	0	42,348
NEWELL BRANDS INC	COM	651229106	1,176	54,928	SH		SOLE		0	0	54,928
NEWMARKET CORP	COM	651587107	236	729	SH		SOLE		0	0	729
NEWMONT CORP	COM	651639106	1,986	24,993	SH		SOLE		0	0	24,993
NORDSON CORP	COM	655663102	354	1,561	SH		SOLE		0	0	1,561
NORDSTROM INC	COM	655664100	215	7,941	SH		SOLE		0	0	7,941
NORTHWEST BANCSHARES INC MD	COM	667340103	163	12,060	SH		SOLE		0	0	12,060
NORWOOD FINL CORP	COM	669549107	255	8,924	SH		SOLE		0	0	8,924
NOVAVAX INC	COM NEW	670002401	677	9,193	SH		SOLE		0	0	9,193
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	319	23,538	SH		SOLE		0	0	23,538
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	742	56,449	SH		SOLE		0	0	56,449
NUVEEN INTER DURATION MUN TE	COM	670671106	237	17,118	SH		SOLE		0	0	17,118
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	344	25,359	SH		SOLE		0	0	25,359
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	396	13,934	SH		SOLE		0	0	13,934
NUVEEN MULTI ASSET INCOME FU	COM	670750108	276	17,020	SH		SOLE		0	0	17,020
NUVEEN MUN VALUE FD INC	COM	670928100	1,135	118,510	SH		SOLE		0	0	118,510
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	660	18,740	SH		SOLE		0	0	18,740
OKTA INC	CL A	679295105	1,229	8,141	SH		SOLE		0	0	8,141
OLD DOMINION FREIGHT LINE IN	COM	679580100	5,193	17,388	SH		SOLE		0	0	17,388
OLD REP INTL CORP	COM	680223104	541	20,928	SH		SOLE		0	0	20,928
OLD SECOND BANCORP INC ILL	COM	680277100	190	13,108	SH		SOLE		0	0	13,108
OLIN CORP	COM PAR $1	680665205	386	7,387	SH		SOLE		0	0	7,387
OMNICOM GROUP INC	COM	681919106	1,160	13,672	SH		SOLE		0	0	13,672
OMEROS CORP	COM	682143102	68	11,270	SH		SOLE		0	0	11,270
OPENDOOR TECHNOLOGIES INC	COM	683712103	90	10,437	SH		SOLE		0	0	10,437
OPEN TEXT CORP	COM	683715106	455	10,735	SH		SOLE		0	0	10,735
ORIX CORP	SPONSORED ADR	686330101	322	3,227	SH		SOLE		0	0	3,227
ORMAT TECHNOLOGIES INC	COM	686688102	435	5,318	SH		SOLE		0	0	5,318
OTTER TAIL CORP	COM	689648103	213	3,410	SH		SOLE		0	0	3,410
OWENS CORNING NEW	COM	690742101	241	2,638	SH		SOLE		0	0	2,638
PACCAR INC	COM	693718108	2,882	32,719	SH		SOLE		0	0	32,719
PARK HOTELS & RESORTS INC	COM	700517105	240	12,264	SH		SOLE		0	0	12,264
PEMBINA PIPELINE CORP	COM	706327103	691	18,372	SH		SOLE		0	0	18,372
PENN NATL GAMING INC	COM	707569109	657	15,493	SH		SOLE		5,285	0	10,208
PEOPLES FINL SVCS CORP	COM	711040105	318	6,307	SH		SOLE		0	0	6,307
PEOPLES UNITED FINANCIAL INC	COM	712704105	564	28,220	SH		SOLE		0	0	28,220
PERKINELMER INC	COM	714046109	1,815	10,401	SH		SOLE		0	0	10,401
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	179	14,269	SH		SOLE		0	0	14,269
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	174	17,675	SH		SOLE		0	0	17,675
PIPER SANDLER COMPANIES	COM	724078100	298	2,272	SH		SOLE		0	0	2,272
POLARIS INC	COM	731068102	2,111	20,041	SH		SOLE		0	0	20,041
POWER INTEGRATIONS INC	COM	739276103	223	2,410	SH		SOLE		0	0	2,410
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	52	13,027	SH		SOLE		0	0	13,027
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	180	15,418	SH		SOLE		0	0	15,418
RLI CORP	COM	749607107	1,686	15,238	SH		SOLE		0	0	15,238
RPC INC	COM	749660106	640	60,000	SH		SOLE		0	0	60,000
RPM INTL INC	COM	749685103	1,678	20,607	SH		SOLE		0	0	20,607
RAMBUS INC DEL	COM	750917106	319	9,992	SH		SOLE		0	0	9,992
RANDOLPH BANCORP INC	COM	752378109	281	10,645	SH		SOLE		0	0	10,645
RAYONIER INC	COM	754907103	321	7,818	SH		SOLE		0	0	7,818
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	641	18,552	SH		SOLE		0	0	18,552
REDHILL BIOPHARMA LTD	SPONSORED ADS	757468103	170	67,601	SH		SOLE		0	0	67,601
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	536	4,898	SH		SOLE		0	0	4,898
RELX PLC	SPONSORED ADR	759530108	764	24,577	SH		SOLE		0	0	24,577
REPLIGEN CORP	COM	759916109	369	1,962	SH		SOLE		0	0	1,962
REPUBLIC BANCORP INC KY	CL A	760281204	377	8,400	SH		SOLE		0	0	8,400
REPUBLIC SVCS INC	COM	760759100	2,042	15,409	SH		SOLE		0	0	15,409
RESMED INC	COM	761152107	1,034	4,263	SH		SOLE		0	0	4,263
RIOT BLOCKCHAIN INC	COM	767292105	447	21,108	SH		SOLE		0	0	21,108
RIVERVIEW BANCORP INC	COM	769397100	87	11,499	SH		SOLE		0	0	11,499
ROBINHOOD MKTS INC	COM CL A	770700102	500	37,026	SH		SOLE		0	0	37,026
ROCKET LAB USA INC	COM	773122106	176	21,899	SH		SOLE		0	0	21,899
ROCKWELL MED INC	COM	774374102	9	20,050	SH		SOLE		0	0	20,050
ROGERS CORP	COM	775133101	316	1,162	SH		SOLE		0	0	1,162
ROYAL GOLD INC	COM	780287108	1,141	8,078	SH		SOLE		0	0	8,078
ROYCE VALUE TR INC	COM	780910105	351	20,683	SH		SOLE		0	0	20,683
ROYCE MICRO-CAP TR INC	COM	780915104	111	10,508	SH		SOLE		0	0	10,508
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	442	5,071	SH		SOLE		0	0	5,071
RYDER SYS INC	COM	783549108	443	5,579	SH		SOLE		0	0	5,579
SEI INVTS CO	COM	784117103	284	4,722	SH		SOLE		0	0	4,722
SABINE RTY TR	UNIT BEN INT	785688102	905	15,669	SH		SOLE		0	0	15,669
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	462	52,657	SH		SOLE		0	0	52,657
SANDY SPRING BANCORP INC	COM	800363103	1,242	27,652	SH		SOLE		0	0	27,652
SANGAMO THERAPEUTICS INC	COM	800677106	86	14,840	SH		SOLE		0	0	14,840
SAREPTA THERAPEUTICS INC	COM	803607100	1,728	22,116	SH		SOLE		0	0	22,116
HENRY SCHEIN INC	COM	806407102	436	4,995	SH		SOLE		0	0	4,995
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	336	6,925	SH		SOLE		0	0	6,925
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	462	10,485	SH		SOLE		0	0	10,485
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	2,057	71,044	SH		SOLE		0	0	71,044
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	1,851	52,317	SH		SOLE		0	0	52,317
SCHWAB STRATEGIC TR	US REIT ETF	808524847	712,765	28,636,584	SH		SOLE		0	0	28,636,584
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	58,107	1,530,343	SH		SOLE		0	0	1,530,343
SCOTTS MIRACLE-GRO CO	CL A	810186106	552	4,491	SH		SOLE		0	0	4,491
SCRIPPS E W CO OHIO	CL A NEW	811054402	482	23,204	SH		SOLE		0	0	23,204
SELECTIVE INS GROUP INC	COM	816300107	2,231	24,965	SH		SOLE		0	0	24,965
SELECTQUOTE INC	COM	816307300	127	45,374	SH		SOLE		0	0	45,374
SEMTECH CORP	COM	816850101	385	5,558	SH		SOLE		0	0	5,558
SERVICE CORP INTL	COM	817565104	1,066	16,203	SH		SOLE		0	0	16,203
SHORE BANCSHARES INC	COM	825107105	586	28,634	SH		SOLE		0	0	28,634
SILGAN HOLDINGS INC	COM	827048109	212	4,586	SH		SOLE		0	0	4,586
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	320	12,223	SH		SOLE		0	0	12,223
SKYWEST INC	COM	830879102	1,469	50,925	SH		SOLE		0	0	50,925
SMITH A O CORP	COM	831865209	321	5,017	SH		SOLE		0	0	5,017
SNAP ON INC	COM	833034101	1,395	6,789	SH		SOLE		0	0	6,789
SNOWFLAKE INC	CL A	833445109	17,801	77,687	SH		SOLE		0	0	77,687
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	386	4,510	SH		SOLE		0	0	4,510
SONOCO PRODS CO	COM	835495102	326	5,212	SH		SOLE		0	0	5,212
SOUTH JERSEY INDS INC	COM	838518108	247	7,146	SH		SOLE		0	0	7,146
SPIRIT AIRLS INC	COM	848577102	1,703	77,856	SH		SOLE		40,100	0	37,756
SPLUNK INC	COM	848637104	915	6,159	SH		SOLE		0	0	6,159
STEEL DYNAMICS INC	COM	858119100	1,872	22,440	SH		SOLE		0	0	22,440
STERICYCLE INC	COM	858912108	235	3,991	SH		SOLE		0	0	3,991
STMICROELECTRONICS N V	NY REGISTRY	861012102	854	19,764	SH		SOLE		0	0	19,764
STRYKER CORPORATION	COM	863667101	11,925	44,605	SH		SOLE		0	0	44,605
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	377	23,404	SH		SOLE		0	0	23,404
SUN CMNTYS INC	COM	866674104	610	3,479	SH		SOLE		0	0	3,479
SUN LIFE FINANCIAL INC.	COM	866796105	447	8,011	SH		SOLE		0	0	8,011
SUNCOR ENERGY INC NEW	COM	867224107	519	15,929	SH		SOLE		0	0	15,929
SUPERIOR DRILLING PRODS INC	COM	868153107	11	10,000	SH		SOLE		0	0	10,000
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	523	36,504	SH		SOLE		0	0	36,504
TANDEM DIABETES CARE INC	COM NEW	875372203	397	3,413	SH		SOLE		0	0	3,413
TECK RESOURCES LTD	CL B	878742204	802	19,855	SH		SOLE		7,500	0	12,355
TELEFLEX INCORPORATED	COM	879369106	1,008	2,840	SH		SOLE		0	0	2,840
TELEFONICA S A	SPONSORED ADR	879382208	194	40,498	SH		SOLE		0	0	40,498
TERADYNE INC	COM	880770102	372	3,148	SH		SOLE		0	0	3,148
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	553	58,855	SH		SOLE		0	0	58,855
TEXAS ROADHOUSE INC	COM	882681109	918	10,970	SH		SOLE		0	0	10,970
TEXTRON INC	COM	883203101	1,470	19,766	SH		SOLE		0	0	19,766
THOMSON REUTERS CORP.	COM NEW	884903709	478	4,395	SH		SOLE		0	0	4,395
TIDAL ETF TR	ADASINA SOCIAL	886364876	425	25,181	SH		SOLE		0	0	25,181
TIMBERLAND BANCORP INC	COM	887098101	670	24,800	SH		SOLE		0	0	24,800
TIMKEN CO	COM	887389104	355	5,854	SH		SOLE		0	0	5,854
TOAST INC	CL A	888787108	990	45,561	SH		SOLE		0	0	45,561
TORO CO	COM	891092108	444	5,197	SH		SOLE		0	0	5,197
TRACTOR SUPPLY CO	COM	892356106	3,141	13,459	SH		SOLE		895	0	12,564
TRANSDIGM GROUP INC	COM	893641100	957	1,469	SH		SOLE		0	0	1,469
TRI CONTL CORP	COM	895436103	579	18,770	SH		SOLE		0	0	18,770
TRIMBLE INC	COM	896239100	2,135	29,589	SH		SOLE		0	0	29,589
TRINITY INDS INC	COM	896522109	645	18,768	SH		SOLE		0	0	18,768
TRUSTMARK CORP	COM	898402102	435	14,321	SH		SOLE		0	0	14,321
TURQUOISE HILL RES LTD	COM	900435207	467	15,554	SH		SOLE		0	0	15,554
TURTLE BEACH CORP	COM NEW	900450206	203	9,554	SH		SOLE		0	0	9,554
TYSON FOODS INC	CL A	902494103	1,716	19,150	SH		SOLE		0	0	19,150
UDR INC	COM	902653104	327	5,693	SH		SOLE		0	0	5,693
UBS AG LONDON BRANCH	EN LG CP GRWTH	902677780	1,133	1,590	SH		SOLE		0	0	1,590
UMB FINL CORP	COM	902788108	1,522	15,665	SH		SOLE		0	0	15,665
UNDER ARMOUR INC	CL A	904311107	427	25,066	SH		SOLE		0	0	25,066
UNDER ARMOUR INC	CL C	904311206	685	44,003	SH		SOLE		0	0	44,003
UNITED BANKSHARES INC WEST V	COM	909907107	2,395	68,653	SH		SOLE		0	0	68,653
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	121	13,258	SH		SOLE		0	0	13,258
UNITED NAT FOODS INC	COM	911163103	434	10,501	SH		SOLE		0	0	10,501
UNITED STATES STL CORP NEW	COM	912909108	1,201	31,818	SH		SOLE		0	0	31,818
UNIVERSAL HLTH SVCS INC	CL B	913903100	226	1,557	SH		SOLE		0	0	1,557
URANIUM ENERGY CORP	COM	916896103	122	26,587	SH		SOLE		0	0	26,587
VACCINEX INC	COM	918640103	15	11,000	SH		SOLE		0	0	11,000
VALMONT INDS INC	COM	920253101	2,010	8,426	SH		SOLE		0	0	8,426
VANECK MERK GOLD TR	GOLD TRUST	921078101	1,381	73,321	SH		SOLE		0	0	73,321
VANGUARD STAR FDS	VG TL INTL STK F	921909768	58,635	981,507	SH		SOLE		3,986	0	977,521
VANGUARD WORLD FD	ESG US CORP BD	921910691	296	4,355	SH		SOLE		0	0	4,355
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	48,976	856,223	SH		SOLE		0	0	856,223
VANGUARD WORLD FD	ESG US STK ETF	921910733	73,328	904,388	SH		SOLE		0	0	904,388
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	789	7,349	SH		SOLE		0	0	7,349
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	8,494	53,411	SH		SOLE		0	0	53,411
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	1,400	7,900	SH		SOLE		0	0	7,900
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	211	979	SH		SOLE		0	0	979
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	2,554	12,898	SH		SOLE		0	0	12,898
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	15,944	235,795	SH		SOLE		0	0	235,795
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	1,496	18,929	SH		SOLE		0	0	18,929
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	8,713	124,725	SH		SOLE		0	0	124,725
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	22,878	440,394	SH		SOLE		0	0	440,394
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	27,808	224,458	SH		SOLE		3,478	0	220,980
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	10,730	105,937	SH		SOLE		0	0	105,937
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	19,423	262,291	SH		SOLE		0	0	262,291
Vanguard S&P 500 ETF	ETF	922908413	2,485	5,985	SH		SOLE		5,985	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	35,438	201,422	SH		SOLE		31,769	0	169,653
VISTA OUTDOOR INC	COM	928377100	229	6,421	SH		SOLE		0	0	6,421
VULCAN MATLS CO	COM	929160109	716	3,900	SH		SOLE		0	0	3,900
Discovery Inc	COM	934423104	260	10,440	SH		SOLE		10,440	0	0
WATSCO INC	COM	942622200	908	2,980	SH		SOLE		0	0	2,980
WEBSTER FINL CORP	COM	947890109	1,456	25,941	SH		SOLE		0	0	25,941
WERNER ENTERPRISES INC	COM	950755108	761	18,559	SH		SOLE		0	0	18,559
WESBANCO INC	COM	950810101	1,058	30,777	SH		SOLE		0	0	30,777
WEST PHARMACEUTICAL SVSC INC	COM	955306105	360	877	SH		SOLE		0	0	877
WESTERN ALLIANCE BANCORP	COM	957638109	2,797	33,774	SH		SOLE		0	0	33,774
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	221	8,750	SH		SOLE		0	0	8,750
WESTERN UN CO	COM	959802109	429	22,889	SH		SOLE		0	0	22,889
WHEATON PRECIOUS METALS CORP	COM	962879102	1,662	34,925	SH		SOLE		0	0	34,925
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	306	7,829	SH		SOLE		0	0	7,829
WINMARK CORP	COM	974250102	550	2,500	SH		SOLE		0	0	2,500
WOLFSPEED INC	COM	977852102	483	4,239	SH		SOLE		0	0	4,239
WOODWARD INC	COM	980745103	2,121	16,977	SH		SOLE		0	0	16,977
YORK WTR CO	COM	987184108	414	9,208	SH		SOLE		0	0	9,208
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,998	4,830	SH		SOLE		0	0	4,830
ZIONS BANCORPORATION N A	COM	989701107	720	10,985	SH		SOLE		0	0	10,985
CDK GLOBAL INC	COM	12508E101	798	16,385	SH		SOLE		0	0	16,385
CONFORMIS INC	COM	20717E101	9	14,881	SH		SOLE		0	0	14,881
GOLDMINING INC	COM	38149E101	32	18,942	SH		SOLE		0	0	18,942
GLOBE LIFE INC	COM	37959E102	308	3,057	SH		SOLE		0	0	3,057
NICOLET BANKSHARES INC	COM	65406E102	476	5,082	SH		SOLE		0	0	5,082
QUANTA SVCS INC	COM	74762E102	1,514	11,507	SH		SOLE		0	0	11,507
VERISIGN INC	COM	92343E102	1,534	6,898	SH		SOLE		0	0	6,898
HCI GROUP INC	COM	40416E103	5,107	74,911	SH		SOLE		0	0	74,911
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	985	12,591	SH		SOLE		0	0	12,591
HELIOGEN INC	COMMON STOCK	42329E105	525	99,868	SH		SOLE		0	0	99,868
VALE S A	SPONSORED ADS	91912E105	261	13,071	SH		SOLE		0	0	13,071
LOCAL BOUNTI CORP	COMMON STOCK	53960E106	85	10,000	SH		SOLE		0	0	10,000
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78463X434	229	2,975	SH		SOLE		0	0	2,975
DIDI GLOBAL INC	SPONSORED ADS	23292E108	1,040	415,845	SH		SOLE		0	0	415,845
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	558	29,346	SH		SOLE		0	0	29,346
NCR CORP NEW	COM	62886E108	476	11,834	SH		SOLE		0	0	11,834
ENVERIC BIOSCIENCES INC	COM NEW	29405E109	6	17,577	SH		SOLE		0	0	17,577
PENNANT GROUP INC	COM	70805E109	321	17,214	SH		SOLE		0	0	17,214
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	2,096	15,042	SH		SOLE		0	0	15,042
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	1,214	7,544	SH		SOLE		0	0	7,544
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	300	5,381	SH		SOLE		0	0	5,381
BROADSTONE NET LEASE INC	COM	11135E203	34,378	1,578,400	SH		SOLE		0	0	1,578,400
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	356	2,384	SH		SOLE		0	0	2,384
BARCLAYS PLC	ADR	06738E204	1,294	163,787	SH		SOLE		0	0	163,787
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	830	15,829	SH		SOLE		0	0	15,829
GLOBAL X FDS	GLOBX SUPDV US	37950E291	338	15,990	SH		SOLE		0	0	15,990
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	3,488	18,565	SH		SOLE		0	0	18,565
WORLD GOLD TR	SPDR GLD MINIS	98149E204	1,750	45,487	SH		SOLE		0	0	45,487
AES CORP	COM	00130H105	388	15,091	SH		SOLE		0	0	15,091
ALPS ETF TR	ALERIAN MLP	00162Q452	203,423	5,311,313	SH		SOLE		0	0	5,311,313
ALPS ETF TR	CLEAN ENERGY	00162Q460	334	5,274	SH		SOLE		0	0	5,274
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	242	5,657	SH		SOLE		0	0	5,657
ALPS ETF TR	SECTR DIV DOGS	00162Q858	478	8,692	SH		SOLE		0	0	8,692
AMC ENTMT HLDGS INC	CL A COM	00165C104	845	34,308	SH		SOLE		0	0	34,308
AMMO INC	COM	00175J107	55	11,358	SH		SOLE		0	0	11,358
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	459	6,786	SH		SOLE		0	0	6,786
ARK ETF TR	GENOMIC REV ETF	00214Q302	847	18,447	SH		SOLE		0	0	18,447
ARK ETF TR	NEXT GNRTN INTER	00214Q401	309	3,543	SH		SOLE		0	0	3,543
ARK ETF TR	FINTECH INNOVA	00214Q708	284	9,789	SH		SOLE		0	0	9,789
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	155	21,861	SH		SOLE		0	0	21,861
AXT INC	COM	00246W103	265	37,818	SH		SOLE		0	0	37,818
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	1,956	105,272	SH		SOLE		0	0	105,272
ACUITY BRANDS INC	COM	00508Y102	986	5,209	SH		SOLE		0	0	5,209
ADAMIS PHARMACEUTICALS CORP	COM NEW	00547W208	49	85,000	SH		SOLE		0	0	85,000
ADAM NAT RES FD INC	COM	00548F105	250	11,959	SH		SOLE		0	0	11,959
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	268	19,275	SH		SOLE		0	0	19,275
ADVANCE AUTO PARTS INC	COM	00751Y106	347	1,678	SH		SOLE		0	0	1,678
Aemetis Inc	COM	00770K202	832	65,630	SH		SOLE		65,630	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	316	2,658	SH		SOLE		0	0	2,658
AFFIRM HLDGS INC	COM CL A	00827B106	385	8,311	SH		SOLE		0	0	8,311
AGILE THERAPEUTICS INC	COM	00847L100	2	10,200	SH		SOLE		0	0	10,200
AIR TRANSPORT SERVICES GRP I	COM	00922R105	210	6,292	SH		SOLE		0	0	6,292
AKERNA CORP	COM	00973W102	82	72,134	SH		SOLE		0	0	72,134
ALKALINE WTR CO INC	COM NEW	01643A207	30	32,143	SH		SOLE		0	0	32,143
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	415	26,879	SH		SOLE		0	0	26,879
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	787	16,744	SH		SOLE		0	0	16,744
ALLISON TRANSMISSION HLDGS I	COM	01973R101	506	12,899	SH		SOLE		0	0	12,899
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	2,694	119,646	SH		SOLE		0	0	119,646
ALLY FINL INC	COM	02005N100	234	5,388	SH		SOLE		0	0	5,388
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	225	1,379	SH		SOLE		0	0	1,379
ALTICE USA INC	CL A	02156K103	447	35,782	SH		SOLE		0	0	35,782
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	266	44,000	SH		SOLE		0	0	44,000
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	256	32,324	SH		SOLE		0	0	32,324
AMERICAN HOMES 4 RENT	CL A	02665T306	429	10,708	SH		SOLE		0	0	10,708
AMERICAS CAR-MART INC	COM	03062T105	203	2,518	SH		SOLE		0	0	2,518
AMYRIS INC	COM NEW	03236M200	351	80,524	SH		SOLE		0	0	80,524
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	837	13,937	SH		SOLE		0	0	13,937
ANSYS INC	COM	03662Q105	1,077	3,390	SH		SOLE		0	0	3,390
APA CORPORATION	COM	03743Q108	735	17,775	SH		SOLE		0	0	17,775
APELLIS PHARMACEUTICALS INC	COM	03753U106	301	5,931	SH		SOLE		0	0	5,931
APOLLO COML REAL ESTATE FIN	NOTE 4.750% 8/2	03762UAB1	21	21,000	PRN		SOLE		0	0	21,000
APOLLO GLOBAL MGMT INC	COM	03769M106	1,762	28,420	SH		SOLE		0	0	28,420
APPIAN CORP	CL A	03782L101	325	5,344	SH		SOLE		0	0	5,344
APPLIED DNA SCIENCES INC	COM	03815U300	23	10,668	SH		SOLE		0	0	10,668
AQUA METALS INC	COM	03837J101	33	21,792	SH		SOLE		0	0	21,792
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	25	13,617	SH		SOLE		0	0	13,617
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	273	8,523	SH		SOLE		0	0	8,523
ARES CAPITAL CORP	COM	04010L103	4,715	225,057	SH		SOLE		0	0	225,057
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	581	12,636	SH		SOLE		0	0	12,636
ASENSUS SURGICAL INC	COM	04367G103	11	18,011	SH		SOLE		0	0	18,011
AURORA CANNABIS INC	COM	05156X884	48	11,940	SH		SOLE		0	0	11,940
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	94	13,704	SH		SOLE		0	0	13,704
AVALO THERAPEUTICS INC	COM	05338F108	15	20,369	SH		SOLE		0	0	20,369
AVANGRID INC	COM	05351W103	716	15,311	SH		SOLE		0	0	15,311
AVISTA CORP	COM	05379B107	1,212	26,849	SH		SOLE		0	0	26,849
AXON ENTERPRISE INC	COM	05464C101	1,611	11,697	SH		SOLE		0	0	11,697
AXOS FINANCIAL INC	COM	05465C100	304	6,559	SH		SOLE		0	0	6,559
B & G FOODS INC NEW	COM	05508R106	215	7,951	SH		SOLE		0	0	7,951
BGC PARTNERS INC	CL A	05541T101	266	60,549	SH		SOLE		0	0	60,549
BWX TECHNOLOGIES INC	COM	05605H100	200	3,718	SH		SOLE		0	0	3,718
BAKER HUGHES COMPANY	CL A	05722G100	445	12,227	SH		SOLE		0	0	12,227
BAKKT HOLDINGS INC	*W EXP 10/25/202	05759B115	38	17,976	SH		SOLE		0	0	17,976
BANCFIRST CORP	COM	05945F103	202	2,431	SH		SOLE		0	0	2,431
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	263	46,292	SH		SOLE		0	0	46,292
BANK OZK	COM	06417N103	222	5,205	SH		SOLE		0	0	5,205
BANKFINANCIAL CORP	COM	06643P104	673	65,000	SH		SOLE		0	0	65,000
BARINGS BDC INC	COM	06759L103	162	15,647	SH		SOLE		0	0	15,647
BAYFIRST FINANCIAL CORP	COM	07279B104	365	15,837	SH		SOLE		0	0	15,837
BENTLEY SYS INC	COM CL B	08265T208	417	9,436	SH		SOLE		0	0	9,436
BERRY GLOBAL GROUP INC	COM	08579W103	243	4,199	SH		SOLE		0	0	4,199
BEST INC	SPONSORED ADS	08653C106	6	10,000	SH		SOLE		0	0	10,000
BETTER CHOICE CO INC	COM	08771Y303	676	264,910	SH		SOLE		0	0	264,910
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	455	20,786	SH		SOLE		0	0	20,786
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	269	3,493	SH		SOLE		0	0	3,493
BIOLINERX LTD	SPONSORED ADS	09071M205	25	14,582	SH		SOLE		0	0	14,582
BIO-TECHNE CORP	COM	09073M104	343	791	SH		SOLE		0	0	791
BioNTech SE ADR	ADR	09075V102	3,379	19,813	SH		SOLE		19,813	0	0
BITFARMS LTD	COM	09173B107	77	20,419	SH		SOLE		0	0	20,419
BLACKBERRY LTD	COM	09228F103	88	11,798	SH		SOLE		0	0	11,798
BLACKROCK INVT QUALITY MUN T	COM	09247D105	435	30,240	SH		SOLE		0	0	30,240
BLACKROCK INCOME TR INC	COM	09247F100	96	18,636	SH		SOLE		0	0	18,636
BLACKROCK MUNI INCOME TR II	COM	09249N101	225	18,265	SH		SOLE		0	0	18,265
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	518	52,301	SH		SOLE		0	0	52,301
Blackstone Group	COM	09253U108	448	3,531	SH		SOLE		3,531	0	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	489	37,274	SH		SOLE		0	0	37,274
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	375	27,196	SH		SOLE		0	0	27,196
BLACKROCK MUNIASSETS FD INC	COM	09254J102	148	11,596	SH		SOLE		0	0	11,596
BLACKROCK MUNIYIELD CALIF QU	COM	09254N103	217	16,501	SH		SOLE		0	0	16,501
BLACKROCK ENHANCD CAP & INM	COM	09256A109	226	10,816	SH		SOLE		0	0	10,816
BLACKROCK RES & COMMODITIES	SHS	09257A108	296	26,852	SH		SOLE		0	0	26,852
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	384	16,249	SH		SOLE		0	0	16,249
BLACKSTONE MTG TR INC	COM CL A	09257W100	325	10,223	SH		SOLE		0	0	10,223
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	152	13,381	SH		SOLE		0	0	13,381
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	19,438	697,219	SH		SOLE		0	0	697,219
BOOKING HOLDINGS INC	COM	09857L108	6,237	2,656	SH		SOLE		0	0	2,656
BOX INC	CL A	10316T104	209	7,200	SH		SOLE		0	0	7,200
BRIGHT HEALTH GROUP INC	COM	10920V107	20	10,250	SH		SOLE		0	0	10,250
B2GOLD CORP	COM	11777Q209	121	26,428	SH		SOLE		0	0	26,428
C3 AI INC	CL A	12468P104	1,376	60,608	SH		SOLE		0	0	60,608
CBDMD INC	COM	12482W101	11	10,150	SH		SOLE		0	0	10,150
CBOE GLOBAL MKTS INC	COM	12503M108	379	3,311	SH		SOLE		0	0	3,311
CBRE GROUP INC	CL A	12504L109	460	5,025	SH		SOLE		0	0	5,025
CGI INC	CL A SUB VTG	12532H104	984	12,324	SH		SOLE		0	0	12,324
CME GROUP INC	COM	12572Q105	5,900	24,805	SH		SOLE		0	0	24,805
CABLE ONE INC	COM	12685J105	388	265	SH		SOLE		0	0	265
CADENCE BANK	COM	12740C103	724	24,745	SH		SOLE		0	0	24,745
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	252	17,896	SH		SOLE		0	0	17,896
CAMBER ENERGY INC	COM	13200M508	57	67,543	SH		SOLE		0	0	67,543
CAPITAL ONE FINL CORP	COM	14040H105	3,521	26,817	SH		SOLE		3,227	0	23,590
CAPITOL FED FINL INC	COM	14057J101	975	89,605	SH		SOLE		0	0	89,605
CARDINAL HEALTH INC	COM	14149Y108	1,062	18,727	SH		SOLE		0	0	18,727
CARETRUST REIT INC	COM	14174T107	750	38,849	SH		SOLE		0	0	38,849
CARLYLE GROUP INC	COM	14316J108	456	9,316	SH		SOLE		0	0	9,316
CARROLS RESTAURANT GROUP INC	COM	14574X104	23	10,030	SH		SOLE		0	0	10,030
CASSAVA SCIENCES INC	COM	14817C107	547	14,738	SH		SOLE		0	0	14,738
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	671	19,708	SH		SOLE		0	0	19,708
CERIDIAN HCM HLDG INC	COM	15677J108	243	3,562	SH		SOLE		0	0	3,562
CHAMPIONX CORPORATION	COM	15872M104	2,378	97,131	SH		SOLE		0	0	97,131
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	290	14,579	SH		SOLE		0	0	14,579
ChargePoint Holdings Inc	COM	15961R905	393	19,785	SH		SOLE		19,785	0	0
CHEMED CORP NEW	COM	16359R103	253	500	SH		SOLE		0	0	500
CHENIERE ENERGY INC	COM NEW	16411R208	4,304	31,049	SH		SOLE		22,931	0	8,118
CHIMERA INVT CORP	COM NEW	16934Q208	180	14,988	SH		SOLE		0	0	14,988
CHINDATA GROUP HLDGS LTD	ADS	16955F107	464	73,400	SH		SOLE		0	0	73,400
CIPHER MINING INC	COM	17253J106	62	17,142	SH		SOLE		0	0	17,142
Charge Enterprises Inc	COM	17311G524	308	62,680	SH		SOLE		62,680	0	0
CLOUDFLARE INC	CL A COM	18915M107	1,091	9,111	SH		SOLE		0	0	9,111
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	381	5,747	SH		SOLE		0	0	5,747
COHEN & STEERS QUALITY INCOM	COM	19247L106	228	13,645	SH		SOLE		0	0	13,645
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	691	23,861	SH		SOLE		0	0	23,861
COHEN & STEERS LTD DURATION	COM	19248C105	244	10,633	SH		SOLE		0	0	10,633
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	5,177	169,241	SH		SOLE		0	0	169,241
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	320	15,166	SH		SOLE		0	0	15,166
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	387	12,069	SH		SOLE		0	0	12,069
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	372	15,665	SH		SOLE		0	0	15,665
CONCENTRIX CORP	COM	20602D101	282	1,694	SH		SOLE		0	0	1,694
CONTEXTLOGIC INC	COM CL A	21077C107	91	40,223	SH		SOLE		0	0	40,223
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	110	207,024	SH		SOLE		0	0	207,024
CORE SCIENTIFIC INC	COMMON STOCK	21873J108	181	21,970	SH		SOLE		0	0	21,970
CORE SCIENTIFIC INC	*W EXP 01/19/202	21873J116	19	10,000	SH		SOLE		0	0	10,000
Core & Main Inc	COM	21874C102	377	15,590	SH		SOLE		15,590	0	0
CORNERSTONE STRATEGIC VALUE	COM	21924B302	253	17,923	SH		SOLE		0	0	17,923
CORNERSTONE TOTAL RETURN FD	COM	21924U300	205	14,752	SH		SOLE		0	0	14,752
Couchbase Inc	COM	22207T101	889	51,051	SH		SOLE		51,051	0	0
COUPANG INC	CL A	22266T109	423	23,947	SH		SOLE		0	0	23,947
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,432	12,059	SH		SOLE		0	0	12,059
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	255	116,983	SH		SOLE		0	0	116,983
CROSSFIRST BANKSHARES INC	COM	22766M109	3,647	231,437	SH		SOLE		0	0	231,437
CROWDSTRIKE HLDGS INC	CL A	22788C105	18,947	83,440	SH		SOLE		1,015	0	82,425
CYBIN INC	COM	23256X100	11	13,654	SH		SOLE		0	0	13,654
CYTOSORBENTS CORP	COM NEW	23283X206	68	21,295	SH		SOLE		0	0	21,295
DNP SELECT INCOME FD INC	COM	23325P104	1,077	91,078	SH		SOLE		0	0	91,078
D R HORTON INC	COM	23331A109	536	7,194	SH		SOLE		0	0	7,194
DATADOG INC	CL A COM	23804L103	398	2,625	SH		SOLE		0	0	2,625
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	1,409	51,615	SH		SOLE		0	0	51,615
DENALI THERAPEUTICS INC	COM	24823R105	218	6,780	SH		SOLE		0	0	6,780
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	581	9,006	SH		SOLE		0	0	9,006
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	100	13,872	SH		SOLE		0	0	13,872
DIGITALOCEAN HLDGS INC	COM	25402D102	204	3,521	SH		SOLE		0	0	3,521
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	274	8,692	SH		SOLE		0	0	8,692
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	78,386	1,599,071	SH		SOLE		0	0	1,599,071
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	400,421	7,142,717	SH		SOLE		0	0	7,142,717
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	378,285	8,121,197	SH		SOLE		0	0	8,121,197
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	8,641	313,318	SH		SOLE		0	0	313,318
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	35,458	1,059,098	SH		SOLE		0	0	1,059,098
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	5,569	223,188	SH		SOLE		0	0	223,188
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102	215	3,500	SH		SOLE		0	0	3,500
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	2,141	55,217	SH		SOLE		0	0	55,217
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	256	2,138	SH		SOLE		0	0	2,138
DIREXION SHS ETF TR	DLY S&P500 BR 1X	25460E869	406	27,900	SH		SOLE		0	0	27,900
DIREXION SHS ETF TR	OIL GAS BL 2X SH	25460G500	240	1,436	SH		SOLE		0	0	1,436
DIREXION SHS ETF TR	DLY ENRGY BULL2X	25460G609	313	5,648	SH		SOLE		0	0	5,648
DISCOVERY INC	COM SER A	25470F104	393	15,754	SH		SOLE		0	0	15,754
DISCOVERY INC	COM SER C	25470F302	709	28,397	SH		SOLE		0	0	28,397
DIRTT ENVIRONMENTAL SOLUTION	COM	25490H106	22	15,900	SH		SOLE		0	0	15,900
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	54	16,971	SH		SOLE		0	0	16,971
DOLBY LABORATORIES INC	COM CL A	25659T107	216	2,765	SH		SOLE		0	0	2,765
DOORDASH INC	CL A	25809K105	4,365	37,244	SH		SOLE		0	0	37,244
DORCHESTER MINERALS LP	COM UNIT	25820R105	1,499	57,775	SH		SOLE		0	0	57,775
DOUGLAS ELLIMAN INC	COM	25961D105	122	16,726	SH		SOLE		0	0	16,726
DRAFTKINGS INC	COM CL A	26142R104	1,388	71,320	SH		SOLE		27,340	0	43,980
DROPBOX INC	CL A	26210C104	1,017	43,731	SH		SOLE		0	0	43,731
DULUTH HLDGS INC	COM CL B	26443V101	180	14,693	SH		SOLE		0	0	14,693
DUTCH BROS INC	CL A	26701L100	262	4,748	SH		SOLE		0	0	4,748
EQT CORP	COM	26884L109	1,178	34,245	SH		SOLE		0	0	34,245
EPR PPTYS	COM SH BEN INT	26884U109	1,225	22,390	SH		SOLE		0	0	22,390
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	904	24,094	SH		SOLE		0	0	24,094
ETF SER SOLUTIONS	US GLB JETS	26922A842	6,658	305,947	SH		SOLE		25,172	0	280,775
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	249	10,347	SH		SOLE		0	0	10,347
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	705	13,524	SH		SOLE		0	0	13,524
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	409	6,992	SH		SOLE		0	0	6,992
EAGLE MATLS INC	COM	26969P108	213	1,658	SH		SOLE		0	0	1,658
EAST WEST BANCORP INC	COM	27579R104	787	9,963	SH		SOLE		0	0	9,963
EASTERN BANKSHARES INC	COM	27627N105	1,453	67,445	SH		SOLE		0	0	67,445
EATON VANCE TAX ADVT DIV INC	COM	27828G107	1,003	34,603	SH		SOLE		0	0	34,603
EATON VANCE LTD DURATION INC	COM	27828H105	709	60,559	SH		SOLE		0	0	60,559
EATON VANCE TX ADV GLBL DIV	COM	27828S101	732	35,553	SH		SOLE		0	0	35,553
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	727	46,563	SH		SOLE		0	0	46,563
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	560	54,893	SH		SOLE		0	0	54,893
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	261	26,906	SH		SOLE		0	0	26,906
ELANCO ANIMAL HEALTH INC	COM	28414H103	634	24,288	SH		SOLE		0	0	24,288
EMBRAER S.A.	SPONSORED ADS	29082A107	141	11,145	SH		SOLE		0	0	11,145
ENDEAVOUR SILVER CORP	COM	29258Y103	141	30,321	SH		SOLE		0	0	30,321
ENERGOUS CORP	COM	29272C103	14	11,315	SH		SOLE		0	0	11,315
ENGINE NO 1 ETF TRUST	TRANSFRM 500 ETF	29287L106	478	9,043	SH		SOLE		0	0	9,043
ENSIGN GROUP INC	COM	29358P101	3,114	34,600	SH		SOLE		0	0	34,600
ENTEGRIS INC	COM	29362U104	569	4,337	SH		SOLE		0	0	4,337
EQUINOR ASA	SPONSORED ADR	29446M102	779	20,762	SH		SOLE		0	0	20,762
EQUINOX GOLD CORP	COM	29446Y502	272	32,845	SH		SOLE		0	0	32,845
ERIE INDTY CO	CL A	29530P102	1,604	9,107	SH		SOLE		0	0	9,107
ESPORTS ENTMT GROUP INC	COM	29667K306	72	100,100	SH		SOLE		0	0	100,100
EVgo Inc	COM	30052F100	712	55,330	SH		SOLE		55,330	0	0
EXP WORLD HLDGS INC	COM	30212W100	2,267	107,091	SH		SOLE		0	0	107,091
FFBW INC MD	COM	30260M103	211	17,448	SH		SOLE		0	0	17,448
FS BANCORP INC	COM	30263Y104	341	11,008	SH		SOLE		0	0	11,008
FASTLY INC	CL A	31188V100	188	10,807	SH		SOLE		0	0	10,807
FIRST AMERN FINL CORP	COM	31847R102	484	7,468	SH		SOLE		0	0	7,468
FIRST FINL BANKSHARES INC	COM	32020R109	341	7,734	SH		SOLE		0	0	7,734
FIRST MAJESTIC SILVER CORP	COM	32076V103	225	17,110	SH		SOLE		0	0	17,110
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	362	4,298	SH		SOLE		0	0	4,298
FIRST TR BICK INDEX FD	COM SHS	33733H107	981	32,847	SH		SOLE		0	0	32,847
FIRST TR S&P REIT INDEX FD	COM	33734G108	394	12,632	SH		SOLE		0	0	12,632
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	805	9,118	SH		SOLE		0	0	9,118
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	2,168	47,222	SH		SOLE		0	0	47,222
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	472	4,120	SH		SOLE		0	0	4,120
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	782	6,733	SH		SOLE		0	0	6,733
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	6,398	120,467	SH		SOLE		0	0	120,467
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	268	2,927	SH		SOLE		0	0	2,927
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	221	2,249	SH		SOLE		0	0	2,249
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	485	24,553	SH		SOLE		0	0	24,553
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	223	2,374	SH		SOLE		0	0	2,374
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	16,950	287,586	SH		SOLE		0	0	287,586
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	213	4,344	SH		SOLE		0	0	4,344
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	2,524	52,961	SH		SOLE		0	0	52,961
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	451	15,877	SH		SOLE		0	0	15,877
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	5,120	96,492	SH		SOLE		0	0	96,492
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	1,682	28,253	SH		SOLE		0	0	28,253
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	7,208	145,375	SH		SOLE		0	0	145,375
FISKER INC	CL A COM STK	33813J106	386	29,908	SH		SOLE		0	0	29,908
FIVE BELOW INC	COM	33829M101	223	1,406	SH		SOLE		0	0	1,406
FLEXSHARES TR	MORNSTAR USMKT	33939L100	254	1,459	SH		SOLE		0	0	1,459
FLEXSHARES TR	INTL QLTDV IDX	33939L837	4,970	208,231	SH		SOLE		0	0	208,231
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	2,260	40,000	SH		SOLE		0	0	40,000
FLEXSHARES TR	QUALT DIVD IDX	33939L860	838	14,128	SH		SOLE		0	0	14,128
Focus Finl Partners	COM	34417P100	435	9,520	SH		SOLE		9,520	0	0
FORTRESS BIOTECH INC	COM	34960Q109	21	15,600	SH		SOLE		0	0	15,600
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,356	18,259	SH		SOLE		0	0	18,259
FRANKLIN TEMPLETON ETF TR	LIBERTY SR LN	35473P595	251	10,172	SH		SOLE		0	0	10,172
FRONTIER GROUP HLDGS INC	COM	35909R108	203	17,960	SH		SOLE		0	0	17,960
FUBOTV INC	COM	35953D104	291	44,265	SH		SOLE		0	0	44,265
GDS HLDGS LTD	SPONSORED ADS	36165L108	1,204	30,686	SH		SOLE		0	0	30,686
GABELLI MULTIMEDIA TR INC	COM	36239Q109	110	11,925	SH		SOLE		0	0	11,925
GABELLI UTIL TR	COM	36240A101	98	13,742	SH		SOLE		0	0	13,742
GABELLI UTIL TR	RIGHT 04/19/2022	36240A176	3	13,160	SH		SOLE		0	0	13,160
GABELLI DIVID & INCOME TR	COM	36242H104	258	10,467	SH		SOLE		0	0	10,467
GAMING & LEISURE PPTYS INC	COM	36467J108	254	5,412	SH		SOLE		0	0	5,412
GAMESTOP CORP NEW	CL A	36467W109	685	4,112	SH		SOLE		0	0	4,112
Genasys Inc (LRAD Corp)	COM	36872P103	55	20,000	SH		SOLE		20,000	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	8,575	170,539	SH		SOLE		0	0	170,539
GLOBAL PMTS INC	COM	37940X102	1,594	11,650	SH		SOLE		0	0	11,650
GLOBAL X FDS	GLB X SUPERDIV	37950E549	736	64,231	SH		SOLE		0	0	64,231
GLOBAL X FDS	GBL X BLOCKCHAIN	37954Y160	186	10,638	SH		SOLE		0	0	10,638
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	521	12,207	SH		SOLE		0	0	12,207
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	129,927	3,224,000	SH		SOLE		0	0	3,224,000
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	319	10,159	SH		SOLE		0	0	10,159
GLOBAL X FDS	S&P 500 COVERED	37954Y475	252	5,093	SH		SOLE		0	0	5,093
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	525	25,059	SH		SOLE		0	0	25,059
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	938	34,044	SH		SOLE		0	0	34,044
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	2,349	30,507	SH		SOLE		2,701	0	27,806
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	1,136	20,368	SH		SOLE		0	0	20,368
GOHEALTH INC	COM CL A	38046W105	40	33,492	SH		SOLE		0	0	33,492
GOLDMAN SACHS BDC INC	SHS	38147U107	21,510	1,096,915	SH		SOLE		0	0	1,096,915
GRITSTONE BIO INC	COM	39868T105	100	24,212	SH		SOLE		0	0	24,212
GUARDANT HEALTH INC	COM	40131M109	287	4,327	SH		SOLE		0	0	4,327
HALL OF FAME RESORT & ENTMT	COM	40619L102	39	35,518	SH		SOLE		0	0	35,518
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	200	7,832	SH		SOLE		0	0	7,832
HANNON ARMSTRONG SUST INFR C	COM	41068X100	596	12,571	SH		SOLE		0	0	12,571
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	3,023	82,103	SH		SOLE		0	0	82,103
HEALTH CATALYST INC	COM	42225T107	410	15,677	SH		SOLE		0	0	15,677
HEARTLAND FINL USA INC	COM	42234Q102	334	6,988	SH		SOLE		0	0	6,988
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	156	10,181	SH		SOLE		0	0	10,181
HESS CORP	COM	42809H107	782	7,305	SH		SOLE		0	0	7,305
HIGH TIDE INC	COM NEW	42981E401	55	12,092	SH		SOLE		0	0	12,092
HILTON WORLDWIDE HLDGS INC	COM	43300A203	871	5,737	SH		SOLE		0	0	5,737
HIVE BLOCKCHAIN TECHNLGIES L	COM	43366H100	128	59,937	SH		SOLE		0	0	59,937
HOST HOTELS & RESORTS INC	COM	44107P104	373	19,187	SH		SOLE		0	0	19,187
CRESCENT ENERGY COMPANY	CL A COM	44952J104	2,068	119,279	SH		SOLE		0	0	119,279
ITT INC	COM	45073V108	343	4,558	SH		SOLE		0	0	4,558
IDEANOMICS INC	COM	45166V106	252	224,730	SH		SOLE		0	0	224,730
IMPAX LABORATORIES INC	NOTE 2.000% 6/1	45256BAE1	20	20,000	PRN		SOLE		0	0	20,000
INARI MED INC	COM	45332Y109	352	3,880	SH		SOLE		0	0	3,880
INCYTE CORP	COM	45337C102	529	6,661	SH		SOLE		0	0	6,661
INDEPENDENCE RLTY TR INC	COM	45378A106	2,840	107,395	SH		SOLE		0	0	107,395
INFORMATION SVCS GROUP INC	COM	45675Y104	153	22,470	SH		SOLE		0	0	22,470
INHIBRX INC	COM	45720L107	267	12,000	SH		SOLE		0	0	12,000
INNOVATIVE INDL PPTYS INC	COM	45781V101	1,464	7,127	SH		SOLE		0	0	7,127
INSEEGO CORP	COM	45782B104	63	15,453	SH		SOLE		0	0	15,453
INTERDIGITAL INC	COM	45867G101	609	9,552	SH		SOLE		0	0	9,552
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	19,477	390,874	SH		SOLE		0	0	390,874
INVESCO ACTIVELY MANAGED ETF	EMGRING MKTS50	46090C305	355	8,074	SH		SOLE		0	0	8,074
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	5,414	306,904	SH		SOLE		0	0	306,904
INVENTRUST PPTYS CORP	COM NEW	46124J201	991	32,199	SH		SOLE		0	0	32,199
INVESCO SR INCOME TR	COM	46131H107	91	21,400	SH		SOLE		0	0	21,400
INVESCO TR INVT GRADE NEW YO	COM	46131T101	129	11,093	SH		SOLE		0	0	11,093
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	282	4,332	SH		SOLE		0	0	4,332
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	461	1,311	SH		SOLE		0	0	1,311
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	565	11,319	SH		SOLE		0	0	11,319
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	242	2,827	SH		SOLE		0	0	2,827
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	24,089	131,077	SH		SOLE		0	0	131,077
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	1,002	11,077	SH		SOLE		0	0	11,077
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	591	9,284	SH		SOLE		0	0	9,284
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	317	1,875	SH		SOLE		0	0	1,875
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	223	3,624	SH		SOLE		0	0	3,624
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	407	10,593	SH		SOLE		0	0	10,593
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	2,804	142,866	SH		SOLE		0	0	142,866
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	354	16,218	SH		SOLE		0	0	16,218
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	1,969	11,525	SH		SOLE		0	0	11,525
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	269	15,889	SH		SOLE		0	0	15,889
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	989	12,424	SH		SOLE		0	0	12,424
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	300	6,160	SH		SOLE		0	0	6,160
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	208	4,250	SH		SOLE		0	0	4,250
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761	276	9,951	SH		SOLE		0	0	9,951
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	594	7,334	SH		SOLE		0	0	7,334
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	331	3,485	SH		SOLE		0	0	3,485
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	16,684	640,207	SH		SOLE		8,414	0	631,793
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	697	14,759	SH		SOLE		0	0	14,759
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	11,060	815,024	SH		SOLE		0	0	815,024
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	425	17,051	SH		SOLE		0	0	17,051
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	559	26,833	SH		SOLE		0	0	26,833
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	465	13,497	SH		SOLE		0	0	13,497
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	915	19,829	SH		SOLE		0	0	19,829
Invesco China Technology	ETF	46138E800	5,418	115,402	SH		SOLE		115,402	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	253	8,710	SH		SOLE		0	0	8,710
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	235	1,578	SH		SOLE		0	0	1,578
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	229	5,224	SH		SOLE		0	0	5,224
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	409	5,420	SH		SOLE		0	0	5,420
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	4,466	150,528	SH		SOLE		0	0	150,528
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	395	15,941	SH		SOLE		0	0	15,941
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494	319	13,180	SH		SOLE		0	0	13,180
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	273	10,995	SH		SOLE		0	0	10,995
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	246	9,850	SH		SOLE		0	0	9,850
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	407	20,401	SH		SOLE		0	0	20,401
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	411	19,640	SH		SOLE		0	0	19,640
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	734	34,822	SH		SOLE		0	0	34,822
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	726	34,429	SH		SOLE		0	0	34,429
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	653	30,734	SH		SOLE		0	0	30,734
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	308	3,000	SH		SOLE		0	0	3,000
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	268	10,372	SH		SOLE		0	0	10,372
INVITAE CORP	COM	46185L103	441	55,358	SH		SOLE		0	0	55,358
IQIYI INC	SPONSORED ADS	46267X108	124	27,394	SH		SOLE		0	0	27,394
IRIDIUM COMMUNICATIONS INC	COM	46269C102	329	8,148	SH		SOLE		0	0	8,148
IRON MTN INC NEW	COM	46284V101	768	13,854	SH		SOLE		0	0	13,854
IRONNET INC	COM	46323Q105	53	13,954	SH		SOLE		0	0	13,954
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	333	26,458	SH		SOLE		0	0	26,458
ISHARES SILVER TR	ISHARES	46428Q109	5,404	236,201	SH		SOLE		0	0	236,201
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	647	28,551	SH		SOLE		0	0	28,551
ISHARES TR	A RATE CP BD ETF	46429B291	9,710	187,345	SH		SOLE		0	0	187,345
ISHARES TR	MSCI INDIA ETF	46429B598	894	20,063	SH		SOLE		0	0	20,063
ISHARES TR	FLTG RATE NT ETF	46429B655	3,378	66,860	SH		SOLE		15,413	0	51,447
ISHARES TR	CORE HIGH DV ETF	46429B663	27,220	254,651	SH		SOLE		0	0	254,651
ISHARES TR	MSCI CHINA ETF	46429B671	592	11,206	SH		SOLE		6,152	0	5,054
ISHARES TR	MSCI EAFE MIN VL	46429B689	12,547	173,931	SH		SOLE		0	0	173,931
ISHARES TR	MSCI USA MIN VOL	46429B697	20,419	263,234	SH		SOLE		0	0	263,234
ISHARES TR	0-5 YR TIPS ETF	46429B747	12,426	118,415	SH		SOLE		0	0	118,415
ISHARES U S ETF TR	TECHNOLOGY	46431W648	236	4,272	SH		SOLE		0	0	4,272
ISHARES U S ETF TR	INT RT HDG C B	46431W705	305	3,258	SH		SOLE		0	0	3,258
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	3,075	61,790	SH		SOLE		0	0	61,790
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	487	12,149	SH		SOLE		0	0	12,149
ISHARES TR	CORE MSCI TOTAL	46432F834	4,257	63,941	SH		SOLE		0	0	63,941
ISHARES TR	CORE 1 5 YR USD	46432F859	21,997	453,925	SH		SOLE		0	0	453,925
ISHARES INC	MSCI EMRG CHN	46434G764	13,794	237,084	SH		SOLE		0	0	237,084
ISHARES INC	MSCI TAIWAN ETF	46434G772	522	8,498	SH		SOLE		0	0	8,498
ISHARES INC	MSCI ITALY ETF	46434G830	204	6,898	SH		SOLE		0	0	6,898
ISHARES INC	MSCI GBL ETF NEW	46434G848	524	10,228	SH		SOLE		0	0	10,228
ISHARES INC	MSCI GBL GOLD MN	46434G855	203	6,530	SH		SOLE		0	0	6,530
ISHARES TR	0-5YR INVT GR CP	46434V100	346	7,007	SH		SOLE		0	0	7,007
ISHARES TR	MSCI INTL MULTFT	46434V274	3,069	110,922	SH		SOLE		0	0	110,922
ISHARES TR	MSCI USA MULTIFT	46434V282	209	4,698	SH		SOLE		0	0	4,698
ISHARES TR	MSCI GBL MULTIFC	46434V316	1,212	32,844	SH		SOLE		0	0	32,844
ISHARES TR	EXPONENTIAL TECH	46434V381	438	7,423	SH		SOLE		0	0	7,423
ISHARES TR	MSCI LW CRB TG	46434V464	944	5,784	SH		SOLE		0	0	5,784
ISHARES TR	CORE DIV GRWTH	46434V621	5,702	106,760	SH		SOLE		0	0	106,760
ISHARES TR	GLOBAL REIT ETF	46434V647	2,678	91,677	SH		SOLE		0	0	91,677
ISHARES TR	CORE MSCI PAC	46434V696	2,585	42,439	SH		SOLE		0	0	42,439
ISHARES TR	CORE MSCI EURO	46434V738	6,885	128,942	SH		SOLE		0	0	128,942
ISHARES TR	BLACKROCK ULTRA	46434V878	2,210	44,062	SH		SOLE		0	0	44,062
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	310	12,296	SH		SOLE		0	0	12,296
ISHARES TR	CONV BD ETF	46435G102	280	3,363	SH		SOLE		0	0	3,363
ISHARES TR	ESG AWRE USD ETF	46435G193	10,221	406,740	SH		SOLE		0	0	406,740
ISHARES TR	ESG AWRE 1 5 YR	46435G243	216	8,781	SH		SOLE		0	0	8,781
ISHARES TR	RUSEL 2500 ETF	46435G268	676	10,837	SH		SOLE		0	0	10,837
ISHARES TR	IBONDS DEC2023	46435G318	992	38,958	SH		SOLE		0	0	38,958
ISHARES TR	CORE MSCI INTL	46435G326	654,401	10,284,470	SH		SOLE		0	0	10,284,470
ISHARES TR	MSCI USA SMCP MN	46435G433	4,066	109,361	SH		SOLE		0	0	109,361
ISHARES TR	FALN ANGLS USD	46435G474	387	13,947	SH		SOLE		0	0	13,947
ISHARES TR	INTL DIV GRWTH	46435G524	1,547	23,721	SH		SOLE		0	0	23,721
ISHARES TR	CORE INTL AGGR	46435G672	1,242	23,823	SH		SOLE		0	0	23,823
ISHARES TR	IBONDS DEC2022	46435G755	525	20,236	SH		SOLE		0	0	20,236
ISHARES TR	CYBERSECURITY	46435U135	343	8,030	SH		SOLE		0	0	8,030
ISHARES TR	ESG MSCI LEADR	46435U218	7,673	96,891	SH		SOLE		0	0	96,891
ISHARES TR	IBONDS DEC 26	46435U259	873	34,208	SH		SOLE		0	0	34,208
ISHARES TR	IBONDS DEC 27	46435U283	408	16,044	SH		SOLE		0	0	16,044
ISHARES TR	SELF DRIVNG EV	46435U366	435	9,365	SH		SOLE		0	0	9,365
ISHARES TR	IBONDS DEC 25	46435U432	930	34,872	SH		SOLE		0	0	34,872
ISHARES TR	ESG AWR US AGRGT	46435U549	6,067	117,490	SH		SOLE		0	0	117,490
ISHARES TR	ROBOTICS ARTIF	46435U556	547	15,915	SH		SOLE		0	0	15,915
ISHARES TR	ESG AWARE MSCI	46435U663	36,563	961,166	SH		SOLE		0	0	961,166
ISHARES TR	IBONDS DEC	46435U697	867	33,370	SH		SOLE		0	0	33,370
ISHARES TR	US INFRASTRUC	46435U713	935	24,009	SH		SOLE		0	0	24,009
ISHARES TR	BROAD USD HIGH	46435U853	16,008	411,939	SH		SOLE		0	0	411,939
ISHARES TR	ESG MSCI EM LDRS	46436E601	203	3,764	SH		SOLE		0	0	3,764
ISORAY INC	COM	46489V104	47	129,500	SH		SOLE		0	0	129,500
IVERIC BIO INC	COM	46583P102	482	28,630	SH		SOLE		0	0	28,630
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	7,875	376,608	SH		SOLE		0	0	376,608
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS EUR	46641Q191	316	5,760	SH		SOLE		0	0	5,760
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	256	4,177	SH		SOLE		0	0	4,177
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	659	13,021	SH		SOLE		0	0	13,021
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	290	5,816	SH		SOLE		0	0	5,816
JD.COM INC	SPON ADR CL A	47215P106	1,143	19,751	SH		SOLE		0	0	19,751
JEFFERIES FINL GROUP INC	COM	47233W109	353	10,738	SH		SOLE		0	0	10,738
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	133	13,910	SH		SOLE		0	0	13,910
JUNIPER NETWORKS INC	COM	48203R104	421	11,336	SH		SOLE		0	0	11,336
JUPITER WELLNESS INC	COM NEW	48208F105	11	10,000	SH		SOLE		0	0	10,000
KKR & CO INC	COM	48251W104	2,164	37,017	SH		SOLE		0	0	37,017
KARYOPHARM THERAPEUTICS INC	COM	48576U106	97	13,100	SH		SOLE		0	0	13,100
KB Home	COM	48666K109	371	11,473	SH		SOLE		11,473	0	0
KEARNY FINL CORP MD	COM	48716P108	231	17,956	SH		SOLE		0	0	17,956
KIMCO RLTY CORP	COM	49446R109	477	19,309	SH		SOLE		0	0	19,309
KNOWLES CORP	COM	49926D109	2,120	98,483	SH		SOLE		0	0	98,483
KNOWBE4 INC	CL A	49926T104	904	39,267	SH		SOLE		29,880	0	9,387
KONTOOR BRANDS INC	COM	50050N103	757	18,316	SH		SOLE		0	0	18,316
Li Auto Inc ADR	ADR	50202M102	483	18,729	SH		SOLE		18,729	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,865	7,073	SH		SOLE		0	0	7,073
LANDSEA HOMES CORP	*W EXP 01/07/202	51509P111	2	10,000	SH		SOLE		0	0	10,000
LEMONADE INC	COM	52567D107	375	14,213	SH		SOLE		0	0	14,213
LIPOCINE INC NEW	COM	53630X104	14	10,000	SH		SOLE		0	0	10,000
LISTED FD TR	HORIZON KINETICS	53656F623	316	9,482	SH		SOLE		0	0	9,482
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	328	8,529	SH		SOLE		0	0	8,529
LIVENT CORP	COM	53814L108	233	8,956	SH		SOLE		0	0	8,956
M & T BK CORP	COM	55261F104	1,228	7,243	SH		SOLE		0	0	7,243
MBIA INC	COM	55262C100	179	11,628	SH		SOLE		0	0	11,628
MGE ENERGY INC	COM	55277P104	251	3,149	SH		SOLE		0	0	3,149
MGP INGREDIENTS INC NEW	COM	55303J106	919	10,742	SH		SOLE		0	0	10,742
MKS INSTRS INC	COM	55306N104	215	1,430	SH		SOLE		0	0	1,430
MPLX LP	COM UNIT REP LTD	55336V100	1,092	32,914	SH		SOLE		0	0	32,914
MSCI INC	COM	55354G100	1,451	2,885	SH		SOLE		0	0	2,885
MACYS INC	COM	55616P104	464	19,039	SH		SOLE		0	0	19,039
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	281	1,566	SH		SOLE		0	0	1,566
MAIN STR CAP CORP	COM	56035L104	1,450	34,006	SH		SOLE		0	0	34,006
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	270	14,425	SH		SOLE		0	0	14,425
MAINSTREET BANCSHARES INC	COM	56064Y100	511	21,000	SH		SOLE		0	0	21,000
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	438	16,546	SH		SOLE		0	0	16,546
MANNKIND CORP	COM NEW	56400P706	451	122,591	SH		SOLE		0	0	122,591
MANPOWERGROUP INC WIS	COM	56418H100	200	2,130	SH		SOLE		0	0	2,130
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	743	21,070	SH		SOLE		8,760	0	12,310
MARKER THERAPEUTICS INC	COM	57055L107	77	175,041	SH		SOLE		0	0	175,041
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	537	3,405	SH		SOLE		0	0	3,405
MAVERIX METALS INC	COM NEW	57776F405	48	10,000	SH		SOLE		0	0	10,000
MCEWEN MNG INC	COM	58039P107	17	19,767	SH		SOLE		0	0	19,767
MEDPACE HLDGS INC	COM	58506Q109	499	3,052	SH		SOLE		0	0	3,052
MICROVAST HOLDINGS INC	COM	59516C106	67	10,000	SH		SOLE		0	0	10,000
MIND MEDICINE MINDMED INC	COM SUB VTG	60255C109	62	55,495	SH		SOLE		0	0	55,495
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	197	76,523	SH		SOLE		0	0	76,523
MONGODB INC	CL A	60937P106	913	2,058	SH		SOLE		0	0	2,058
MOSAIC CO NEW	COM	61945C103	438	6,588	SH		SOLE		0	0	6,588
MOVANO INC	COM	62459M107	29	10,644	SH		SOLE		0	0	10,644
NVR INC	COM	62944T105	3,377	756	SH		SOLE		0	0	756
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	124	34,904	SH		SOLE		0	0	34,904
NEOGENOMICS INC	COM NEW	64049M209	143	11,752	SH		SOLE		0	0	11,752
NETAPP INC	COM	64110D104	882	10,627	SH		SOLE		3,600	0	7,027
NETEASE INC	SPONSORED ADS	64110W102	297	3,306	SH		SOLE		0	0	3,306
NETSCOUT SYS INC	COM	64115T104	880	27,444	SH		SOLE		0	0	27,444
NEUROCRINE BIOSCIENCES INC	COM	64125C109	379	4,040	SH		SOLE		0	0	4,040
NEW PAC METALS CORP	COM	64782A107	35	11,098	SH		SOLE		0	0	11,098
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	399	36,311	SH		SOLE		0	0	36,311
NEW RELIC INC	COM	64829B100	509	7,607	SH		SOLE		0	0	7,607
NEWMARK GROUP INC	CL A	65158N102	261	16,373	SH		SOLE		0	0	16,373
NEXSTAR MEDIA GROUP INC	CL A	65336K103	396	2,099	SH		SOLE		0	0	2,099
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	468	5,616	SH		SOLE		0	0	5,616
NI HLDGS INC	COM	65342T106	230	13,533	SH		SOLE		0	0	13,533
NOMURA HLDGS INC	SPONSORED ADR	65535H208	150	35,553	SH		SOLE		0	0	35,553
NOODLES & CO	COM CL A	65540B105	454	76,000	SH		SOLE		0	0	76,000
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	5	12,000	SH		SOLE		0	0	12,000
NOVABAY PHARMACEUTICALS INC	COM NEW	66987P201	30	100,000	SH		SOLE		0	0	100,000
NOVAN INC	COM NEW	66988N205	142	36,025	SH		SOLE		0	0	36,025
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	171	18,626	SH		SOLE		0	0	18,626
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	192	13,285	SH		SOLE		0	0	13,285
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	320	23,965	SH		SOLE		0	0	23,965
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	371	26,038	SH		SOLE		0	0	26,038
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	636	43,531	SH		SOLE		0	0	43,531
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	2,396	162,003	SH		SOLE		0	0	162,003
NUVEEN PFD & INCM SECURTIES	COM	67072C105	175	20,827	SH		SOLE		0	0	20,827
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	91	14,711	SH		SOLE		0	0	14,711
NUVATION BIO INC	COM CL A	67080N101	64	12,079	SH		SOLE		0	0	12,079
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	3,606	82,299	SH		SOLE		0	0	82,299
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	3,975	110,384	SH		SOLE		0	0	110,384
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	7,088	177,907	SH		SOLE		0	0	177,907
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	1,334	43,797	SH		SOLE		0	0	43,797
OLO INC	CL A	68134L109	1,127	85,029	SH		SOLE		0	0	85,029
ONCOCYTE CORP	COM	68235C107	23	15,309	SH		SOLE		0	0	15,309
ONE GAS INC	COM	68235P108	1,931	21,889	SH		SOLE		0	0	21,889
ONCTERNAL THERAPEUTICS INC	COM	68236P107	55	39,316	SH		SOLE		0	0	39,316
OPKO HEALTH INC	COM	68375N103	293	85,247	SH		SOLE		0	0	85,247
ORCHID IS CAP INC	COM	68571X103	55	16,960	SH		SOLE		0	0	16,960
ORGANIGRAM HLDGS INC	COM	68620P101	32	18,980	SH		SOLE		0	0	18,980
OUTLOOK THERAPEUTICS INC	COM NEW	69012T206	41	23,000	SH		SOLE		0	0	23,000
OWL ROCK CAPITAL CORPORATION	COM	69121K104	3,914	264,796	SH		SOLE		0	0	264,796
OXFORD SQUARE CAP CORP	COM	69181V107	155	36,980	SH		SOLE		0	0	36,980
OYSTER PT PHARMA INC	COM	69242L106	1,242	106,662	SH		SOLE		0	0	106,662
PDC ENERGY INC	COM	69327R101	317	4,367	SH		SOLE		0	0	4,367
PG&E CORP	COM	69331C108	313	26,196	SH		SOLE		0	0	26,196
PTC THERAPEUTICS INC	COM	69366J200	275	7,368	SH		SOLE		0	0	7,368
PACER FDS TR	TRENDP US LAR CP	69374H105	10,233	263,468	SH		SOLE		0	0	263,468
PACER FDS TR	TRENDPILOT INTL	69374H683	2,643	102,490	SH		SOLE		0	0	102,490
PACER FDS TR	BNCHMRK INDSTR	69374H766	356	7,000	SH		SOLE		0	0	7,000
PAYCOM SOFTWARE INC	COM	70432V102	2,816	8,131	SH		SOLE		0	0	8,131
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	2,006	58,322	SH		SOLE		0	0	58,322
PIMCO NEW YORK MUN INCOME FD	COM	72200T103	341	33,890	SH		SOLE		0	0	33,890
PIMCO INCOME STRATEGY FD	COM	72201H108	2,085	204,381	SH		SOLE		0	0	204,381
PIMCO ETF TR	15+ YR US TIPS	72201R304	342	4,146	SH		SOLE		0	0	4,146
PIMCO ETF TR	INTER MUN BD ACT	72201R866	848	15,999	SH		SOLE		0	0	15,999
PINNACLE FINL PARTNERS INC	COM	72346Q104	311	3,379	SH		SOLE		0	0	3,379
PINTEREST INC	CL A	72352L106	1,918	77,949	SH		SOLE		0	0	77,949
PLANET FITNESS INC	CL A	72703H101	300	3,550	SH		SOLE		0	0	3,550
PLUS THERAPEUTICS INC	COM NEW	72941H400	21	21,039	SH		SOLE		0	0	21,039
PLX PHARMA INC	COM	72942A107	101	25,000	SH		SOLE		0	0	25,000
POOL CORP	COM	73278L105	2,204	5,213	SH		SOLE		0	0	5,213
POSEIDA THERAPEUTICS INC	COM	73730P108	96	21,473	SH		SOLE		0	0	21,473
POSHMARK INC	COM CL A	73739W104	3,755	296,600	SH		SOLE		0	0	296,600
Invesco Financial Preferred ET	ETF	73935X229	660	38,980	SH		SOLE		38,980	0	0
PRECIGEN INC	COM	74017N105	94	44,450	SH		SOLE		0	0	44,450
PREMIER FINANCIAL CORP	COM	74052F108	255	8,420	SH		SOLE		0	0	8,420
PRESIDIO PPTY TR INC	*W EXP 01/24/202	74102L113	3	12,287	SH		SOLE		0	0	12,287
PRESIDIO PPTY TR INC	COM CL A	74102L303	46	12,287	SH		SOLE		0	0	12,287
PRICE T ROWE GROUP INC	COM	74144T108	6,633	43,872	SH		SOLE		0	0	43,872
PROSHARES TR	SP500 EX TECH	74347B557	1,561	20,105	SH		SOLE		0	0	20,105
PROSHARES TR	PSHS ULTRA QQQ	74347R206	745	10,361	SH		SOLE		0	0	10,361
PROSHARES TR	ULTRPRO S&P500	74347X864	242	3,799	SH		SOLE		0	0	3,799
PROSHARES TR	PET CARE ETF	74348A145	888	13,348	SH		SOLE		0	0	13,348
PROSHARES TR	S&P 500 DV ARIST	74348A467	6,659	70,158	SH		SOLE		0	0	70,158
PROSPECT CAP CORP	COM	74348T102	142	17,102	SH		SOLE		0	0	17,102
PROTERRA INC	COM	74374T109	100	13,237	SH		SOLE		0	0	13,237
PROVIDENT FINL SVCS INC	COM	74386T105	389	16,635	SH		SOLE		0	0	16,635
PRUDENTIAL BANCORP INC NEW	COM	74431A101	165	10,000	SH		SOLE		0	0	10,000
PRUDENTIAL PLC	ADR	74435K204	217	7,329	SH		SOLE		0	0	7,329
PURE STORAGE INC	CL A	74624M102	268	7,583	SH		SOLE		0	0	7,583
QUALIGEN THERAPEUTICS INC	COM	74754R103	18	27,608	SH		SOLE		0	0	27,608
QUEST DIAGNOSTICS INC	COM	74834L100	1,015	7,416	SH		SOLE		0	0	7,416
QUINSTREET INC	COM	74874Q100	133	11,423	SH		SOLE		0	0	11,423
RBB FD INC	MOTLEY FOOL MID	74933W627	497	18,730	SH		SOLE		0	0	18,730
RBB FD INC	MOTLEY FOOL GBL	74933W635	976	33,486	SH		SOLE		0	0	33,486
RH	COM	74967X103	1,358	4,166	SH		SOLE		0	0	4,166
RAMACO RES INC	COM	75134P303	201	12,740	SH		SOLE		0	0	12,740
RANGE RES CORP	COM	75281A109	1,985	65,354	SH		SOLE		0	0	65,354
THE REAL BROKERAGE INC	COM NEW	75585H206	142	62,519	SH		SOLE		0	0	62,519
REALOGY HLDGS CORP	COM	75605Y106	214	13,664	SH		SOLE		0	0	13,664
RED ROCK RESORTS INC	CL A	75700L108	279	5,743	SH		SOLE		0	0	5,743
REGULUS THERAPEUTICS INC	COM NEW	75915K200	4	12,000	SH		SOLE		0	0	12,000
Renewable Energy Grp	COM	75972A301	278	4,585	SH		SOLE		4,585	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	364	15,283	SH		SOLE		0	0	15,283
RESTAURANT BRANDS INTL INC	COM	76131D103	2,568	43,978	SH		SOLE		0	0	43,978
RINGCENTRAL INC	CL A	76680R206	392	3,348	SH		SOLE		0	0	3,348
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	234	2,520	SH		SOLE		0	0	2,520
SAB BIOTHERAPEUTICS INC	COM	78397T103	175	46,528	SH		SOLE		0	0	46,528
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,311	3,809	SH		SOLE		0	0	3,809
SM ENERGY CO	COM	78454L100	1,528	39,238	SH		SOLE		0	0	39,238
SPDR GOLD TR	GOLD SHS	78463V107	29,491	163,253	SH		SOLE		1,774	0	161,479
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	1,017	9,261	SH		SOLE		0	0	9,261
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	1,470	27,218	SH		SOLE		0	0	27,218
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	211,124	3,725,491	SH		SOLE		0	0	3,725,491
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	218	5,629	SH		SOLE		0	0	5,629
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	218	7,925	SH		SOLE		0	0	7,925
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	415	12,181	SH		SOLE		0	0	12,181
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	17,388	494,540	SH		SOLE		7,212	0	487,328
SPDR SER TR	NYSE TECH ETF	78464A102	324	2,331	SH		SOLE		0	0	2,331
SPDR SER TR	BLOOMBERG SHORT	78464A334	5,985	205,603	SH		SOLE		0	0	205,603
SPDR SER TR	BLOOMBERG CONV	78464A359	9,156	118,979	SH		SOLE		4,153	0	114,826
SPDR SER TR	BLOOMBERG EMERGI	78464A391	240	10,567	SH		SOLE		0	0	10,567
SPDR SER TR	FTSE INT GVT ETF	78464A490	240	4,452	SH		SOLE		0	0	4,452
SPDR SER TR	BLOOMBERG INTL T	78464A516	15,652	601,312	SH		SOLE		0	0	601,312
SPDR SER TR	COMP SOFTWARE	78464A599	318	2,159	SH		SOLE		0	0	2,159
SPDR SER TR	DJ REIT ETF	78464A607	16,638	141,820	SH		SOLE		0	0	141,820
SPDR SER TR	AEROSPACE DEF	78464A631	3,870	31,037	SH		SOLE		24,146	0	6,891
SPDR SER TR	PORTFOLIO LN TSR	78464A664	512	13,526	SH		SOLE		0	0	13,526
SPDR SER TR	S&P REGL BKG	78464A698	1,634	23,718	SH		SOLE		0	0	23,718
SPDR SER TR	S&P METALS MNG	78464A755	700	11,414	SH		SOLE		0	0	11,414
SPDR SER TR	S&P BK ETF	78464A797	819	15,644	SH		SOLE		5,936	0	9,708
SPDR SER TR	PORTFOLI S&P1500	78464A805	7,908	142,290	SH		SOLE		0	0	142,290
SPDR SER TR	S&P 600 SML CAP	78464A813	724	7,735	SH		SOLE		0	0	7,735
SPDR SER TR	S&P SEMICNDCTR	78464A862	302	1,458	SH		SOLE		0	0	1,458
SPDR SER TR	S&P BIOTECH	78464A870	3,164	35,203	SH		SOLE		0	0	35,203
SPDR SER TR	S&P HOMEBUILD	78464A888	726	11,491	SH		SOLE		0	0	11,491
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	437	5,829	SH		SOLE		0	0	5,829
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	1,233	28,036	SH		SOLE		0	0	28,036
SPDR SER TR	PORTFOLIO SH TSR	78468R101	383	12,933	SH		SOLE		0	0	12,933
SPDR SER TR	S&P OILGAS EXP	78468R556	246	1,827	SH		SOLE		0	0	1,827
SPDR SER TR	S&P KENSHO NEW	78468R648	1,228	23,634	SH		SOLE		0	0	23,634
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	21,616	236,422	SH		SOLE		0	0	236,422
SPDR SER TR	RUSSELL YIELD	78468R770	1,586	15,635	SH		SOLE		0	0	15,635
SPDR SER TR	SPDR S&P 500 ETF	78468R796	593	5,343	SH		SOLE		0	0	5,343
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	233	5,149	SH		SOLE		0	0	5,149
SABRE CORP	COM	78573M104	1,658	145,078	SH		SOLE		0	0	145,078
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	272	5,324	SH		SOLE		0	0	5,324
SAMSARA INC	COM CL A	79589L106	1,144	71,407	SH		SOLE		0	0	71,407
Salesforce Inc	COM	79766L302	477	2,247	SH		SOLE		2,247	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	90	11,151	SH		SOLE		0	0	11,151
SEA LTD	SPONSORD ADS	81141R100	1,555	12,983	SH		SOLE		2,923	0	10,060
SEAGEN INC	COM	81181C104	1,414	9,814	SH		SOLE		0	0	9,814
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,642	18,621	SH		SOLE		7,233	0	11,388
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,267	18,415	SH		SOLE		0	0	18,415
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,178	24,387	SH		SOLE		0	0	24,387
SENSEONICS HLDGS INC	COM	81727U105	181	91,792	SH		SOLE		0	0	91,792
SENTINELONE INC	CL A	81730H109	1,113	28,736	SH		SOLE		0	0	28,736
SERVICE PPTYS TR	COM SH BEN INT	81761L102	128	14,455	SH		SOLE		0	0	14,455
SERVISFIRST BANCSHARES INC	COM	81768T108	6,087	63,880	SH		SOLE		0	0	63,880
SHENANDOAH TELECOMMUNICATION	COM	82312B106	2,042	86,588	SH		SOLE		0	0	86,588
SHIFT4 PMTS INC	CL A	82452J109	375	6,048	SH		SOLE		0	0	6,048
SILVERCORP METALS INC	COM	82835P103	44	12,289	SH		SOLE		0	0	12,289
SITE CTRS CORP	COM	82981J109	371	22,206	SH		SOLE		0	0	22,206
SKILLZ INC	COM	83067L109	427	142,374	SH		SOLE		0	0	142,374
SLEEP NUMBER CORP	COM	83125X103	325	6,410	SH		SOLE		0	0	6,410
SMARTSHEET INC	COM CL A	83200N103	428	7,810	SH		SOLE		0	0	7,810
SNAP INC	CL A	83304A106	1,758	48,838	SH		SOLE		0	0	48,838
SONOS INC	COM	83570H108	301	10,662	SH		SOLE		0	0	10,662
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	90	38,438	SH		SOLE		0	0	38,438
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	21	16,531	SH		SOLE		0	0	16,531
SPIRE INC	COM	84857L101	328	4,578	SH		SOLE		0	0	4,578
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	381	24,785	SH		SOLE		0	0	24,785
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	558	63,669	SH		SOLE		0	0	63,669
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	1,325	68,394	SH		SOLE		0	0	68,394
STAG INDL INC	COM	85254J102	354	8,568	SH		SOLE		0	0	8,568
STAR GROUP L P	UNIT LTD PARTNR	85512C105	161	14,469	SH		SOLE		0	0	14,469
STARWOOD PPTY TR INC	COM	85571B105	959	39,665	SH		SOLE		0	0	39,665
STONEMOR INC	COM	86184W106	46	17,781	SH		SOLE		0	0	17,781
STRATA SKIN SCIENCES INC	COM NEW	86272A206	74	50,010	SH		SOLE		0	0	50,010
STRATEGY SHS	NS 7HANDL IDX	86280R506	1,145	47,510	SH		SOLE		0	0	47,510
STREAMLINE HEALTH SOLUTIONS	COM	86323X106	542	338,955	SH		SOLE		0	0	338,955
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	318	50,769	SH		SOLE		0	0	50,769
SUNDIAL GROWERS INC	COM	86730L109	13	19,180	SH		SOLE		0	0	19,180
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	539	13,200	SH		SOLE		0	0	13,200
SUNRUN INC	COM	86771W105	939	30,921	SH		SOLE		24,105	0	6,816
SUNWORKS INC	COM NEW	86803X204	257	102,119	SH		SOLE		0	0	102,119
SUPER LEAGUE GAMING INC	COM	86804F202	19	10,107	SH		SOLE		0	0	10,107
Switch Inc	COM	87105L104	264	8,565	SH		SOLE		8,565	0	0
SYNAPTICS INC	COM	87157D109	379	1,898	SH		SOLE		0	0	1,898
SYNTHETIC BIOLOGICS INC	COM NEW	87164U201	3	10,000	SH		SOLE		0	0	10,000
TANZANIAN GOLD CORP	COM	87601A107	6	20,000	SH		SOLE		0	0	20,000
TARGA RES CORP	COM	87612G101	866	11,471	SH		SOLE		0	0	11,471
TC ENERGY CORP	COM	87807B107	835	14,807	SH		SOLE		0	0	14,807
TELLURIAN INC NEW	COM	87968A104	227	42,859	SH		SOLE		0	0	42,859
TELUS INTL CDA INC	SUB VTG SHS	87975H100	18,064	731,047	SH		SOLE		0	0	731,047
TENET HEALTHCARE CORP	COM NEW	88033G407	985	11,463	SH		SOLE		0	0	11,463
TERRITORIAL BANCORP INC	COM	88145X108	466	19,400	SH		SOLE		0	0	19,400
TETRA TECH INC NEW	COM	88162G103	621	3,767	SH		SOLE		0	0	3,767
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250% 2/0	88163VAE9	10	10,000	PRN		SOLE		0	0	10,000
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	4,517	3,341	SH		SOLE		0	0	3,341
TILRAY BRANDS INC	COM CL 2	88688T100	801	103,132	SH		SOLE		0	0	103,132
TOPBUILD CORP	COM	89055F103	560	3,085	SH		SOLE		0	0	3,085
TRIP COM GROUP LTD	ADS	89677Q107	261	11,282	SH		SOLE		0	0	11,282
TRUIST FINL CORP	COM	89832Q109	10,628	187,445	SH		SOLE		0	0	187,445
T2 BIOSYSTEMS INC	COM	89853L104	6	11,214	SH		SOLE		0	0	11,214
22ND CENTY GROUP INC	COM	90137F103	88	37,978	SH		SOLE		0	0	37,978
VNET GROUP INC	SPONSORED ADS A	90138A103	1,171	200,899	SH		SOLE		0	0	200,899
UBS AG LONDON BRANCH	ETN LKD 26	90274D234	227	1,191	SH		SOLE		0	0	1,191
UNITY SOFTWARE INC	COM	91332U101	3,168	31,930	SH		SOLE		0	0	31,930
UNIVERSAL DISPLAY CORP	COM	91347P105	1,185	7,096	SH		SOLE		0	0	7,096
UNITY BIOTECHNOLOGY INC	COM	91381U101	12	11,088	SH		SOLE		0	0	11,088
UPSTART HLDGS INC	COM	91680M107	922	8,454	SH		SOLE		2,851	0	5,603
UR-ENERGY INC	COM	91688R108	38	24,035	SH		SOLE		0	0	24,035
VAIL RESORTS INC	COM	91879Q109	938	3,605	SH		SOLE		0	0	3,605
VANECK ETF TRUST	CHINA BOND ETF	92189F379	234	9,485	SH		SOLE		0	0	9,485
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	565	24,304	SH		SOLE		0	0	24,304
VANECK ETF TRUST	BDC INCOME ETF	92189F411	2,992	167,047	SH		SOLE		0	0	167,047
VANECK ETF TRUST	CEF MUNI INCOME	92189F460	493	19,465	SH		SOLE		0	0	19,465
VanEck Vectors Short Muni ETF	ETF	92189F528	232	13,590	SH		SOLE		13,590	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	3,172	42,458	SH		SOLE		0	0	42,458
VANECK ETF TRUST	BIOTECH ETF	92189F726	237	1,461	SH		SOLE		0	0	1,461
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	279	5,944	SH		SOLE		0	0	5,944
VANECK ETF TRUST	NATURAL RESOURC	92189F841	604	10,998	SH		SOLE		0	0	10,998
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	859	18,157	SH		SOLE		0	0	18,157
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	261	923	SH		SOLE		0	0	923
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	540	4,564	SH		SOLE		0	0	4,564
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	3,461	70,068	SH		SOLE		0	0	70,068
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1,004	5,160	SH		SOLE		0	0	5,160
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	6,502	33,503	SH		SOLE		2,461	0	31,042
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	2,969	18,349	SH		SOLE		0	0	18,349
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	451	3,759	SH		SOLE		0	0	3,759
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	67,546	1,139,827	SH		SOLE		108,196	0	1,031,631
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	13,832	165,627	SH		SOLE		0	0	165,627
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	712	3,493	SH		SOLE		0	0	3,493
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,495	20,950	SH		SOLE		0	0	20,950
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	1,807	24,816	SH		SOLE		0	0	24,816
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	4,478	21,612	SH		SOLE		0	0	21,612
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	994	12,364	SH		SOLE		0	0	12,364
VECTOR GROUP LTD	COM	92240M108	403	33,461	SH		SOLE		0	0	33,461
VAXART INC	COM NEW	92243A200	139	27,500	SH		SOLE		0	0	27,500
VENTAS INC	COM	92276F100	972	15,731	SH		SOLE		0	0	15,731
VERU INC	COM	92536C103	90	18,564	SH		SOLE		0	0	18,564
VERTIV HOLDINGS CO	COM CL A	92537N108	1,618	115,554	SH		SOLE		0	0	115,554
VICTORY CAP HLDGS INC	COM CL A	92645B103	204	7,057	SH		SOLE		0	0	7,057
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	700	9,455	SH		SOLE		0	0	9,455
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	45,480	614,182	SH		SOLE		0	0	614,182
VILLAGE FARMS INTL INC	COM	92707Y108	99	18,698	SH		SOLE		0	0	18,698
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	396	13,400	SH		SOLE		0	0	13,400
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	772	85,825	SH		SOLE		0	0	85,825
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	25	25,000	PRN		SOLE		0	0	25,000
Volta Inc	COM	92873V102	59	19,345	SH		SOLE		19,345	0	0
W & T OFFSHORE INC	COM	92922P106	56	14,700	SH		SOLE		0	0	14,700
WNS HLDGS LTD	SPON ADR	92932M101	266	3,113	SH		SOLE		0	0	3,113
WPP PLC NEW	ADR	92937A102	674	10,292	SH		SOLE		0	0	10,292
WASTE CONNECTIONS INC	COM	94106B101	399	2,854	SH		SOLE		0	0	2,854
WENDYS CO	COM	95058W100	3,921	178,462	SH		SOLE		0	0	178,462
WESCO INTL INC	COM	95082P105	422	3,242	SH		SOLE		0	0	3,242
WESTERN ASSET HIGH INCOME FD	COM	95766J102	397	66,003	SH		SOLE		0	0	66,003
WESTROCK CO	COM	96145D105	243	5,166	SH		SOLE		0	0	5,166
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	162	52,010	SH		SOLE		0	0	52,010
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	3,485	53,987	SH		SOLE		0	0	53,987
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	852	9,677	SH		SOLE		0	0	9,677
WISDOMTREE TR	US LARGECAP DIVD	97717W307	72,758	1,107,093	SH		SOLE		0	0	1,107,093
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	88,196	2,015,448	SH		SOLE		0	0	2,015,448
WISDOMTREE TR	US AI ENHANCED	97717W406	202	2,042	SH		SOLE		0	0	2,042
WISDOMTREE TR	INDIA ERNGS FD	97717W422	651	18,078	SH		SOLE		0	0	18,078
WISDOMTREE TR	US MIDCAP DIVID	97717W505	61,825	1,391,819	SH		SOLE		0	0	1,391,819
WISDOMTREE TR	US SMALLCAP FUND	97717W562	1,600	33,364	SH		SOLE		0	0	33,364
WISDOMTREE TR	US MIDCAP FUND	97717W570	677	12,376	SH		SOLE		0	0	12,376
WISDOMTREE TR	US LARGECAP FUND	97717W588	8,054	166,552	SH		SOLE		0	0	166,552
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	50,324	1,579,034	SH		SOLE		0	0	1,579,034
WISDOMTREE TR	INTL EQUITY FD	97717W703	2,833	53,712	SH		SOLE		0	0	53,712
WISDOMTREE TR	INTL SMCAP DIV	97717W760	2,669	38,883	SH		SOLE		0	0	38,883
WISDOMTREE TR	INTERNTNL AI ENH	97717W786	213	5,312	SH		SOLE		0	0	5,312
WISDOMTREE TR	INTL LRGCAP DV	97717W794	122,128	2,512,196	SH		SOLE		0	0	2,512,196
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	226	3,532	SH		SOLE		0	0	3,532
WISDOMTREE TR	EUROPE SMCP DV	97717W869	353	5,250	SH		SOLE		0	0	5,250
WISDOMTREE TR	EMERG MKTS ESG	97717X214	956	29,266	SH		SOLE		0	0	29,266
WISDOMTREE TR	YIELD ENHANCD US	97717X511	15,925	332,803	SH		SOLE		0	0	332,803
WISDOMTREE TR	EM EX ST-OWNED	97717X578	307	9,407	SH		SOLE		0	0	9,407
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	2,651	61,739	SH		SOLE		0	0	61,739
WISDOMTREE TR	US S CAP QTY DIV	97717X651	926	20,754	SH		SOLE		0	0	20,754
WISDOMTREE TR	US QTLY DIV GRT	97717X669	14,678	230,537	SH		SOLE		0	0	230,537
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	1,447	19,661	SH		SOLE		0	0	19,661
WISDOMTREE TR	CHINADIV EX FI	97717X719	618	15,454	SH		SOLE		0	0	15,454
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	648	12,896	SH		SOLE		0	0	12,896
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	288	11,418	SH		SOLE		0	0	11,418
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	593	14,511	SH		SOLE		0	0	14,511
WORKDAY INC	CL A	98138H101	1,243	5,190	SH		SOLE		0	0	5,190
WORKIVA INC	COM CL A	98139A105	742	6,286	SH		SOLE		0	0	6,286
WORLD WRESTLING ENTMT INC	CL A	98156Q108	1,191	19,072	SH		SOLE		0	0	19,072
XL FLEET CORP	COM CL A	9837FR100	20	10,129	SH		SOLE		0	0	10,129
XPENG INC	ADS	98422D105	723	26,212	SH		SOLE		17,668	0	8,544
XOS INC	COMMON STOCK	98423B108	34	11,508	SH		SOLE		0	0	11,508
YAMANA GOLD INC	COM	98462Y100	130	23,243	SH		SOLE		0	0	23,243
ZENDESK INC	COM	98936J101	383	3,182	SH		SOLE		0	0	3,182
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,625	12,705	SH		SOLE		0	0	12,705
ALAUNOS THERAPEUTICS INC	COM	98973P101	17	25,887	SH		SOLE		0	0	25,887
ZoomInfo Technologies Inc	COM	98980F104	242	4,050	SH		SOLE		4,050	0	0
ZUORA INC	COM CL A	98983V106	309	20,643	SH		SOLE		0	0	20,643
ZYNGA INC	CL A	98986T108	326	35,249	SH		SOLE		0	0	35,249
ARCH CAP GROUP LTD	ORD	G0450A105	246	5,088	SH		SOLE		0	0	5,088
ASSURED GUARANTY LTD	COM	G0585R106	270	4,242	SH		SOLE		0	0	4,242
ATLASSIAN CORP PLC	CL A	G06242104	1,220	4,151	SH		SOLE		785	0	3,366
AXALTA COATING SYS LTD	COM	G0750C108	242	9,854	SH		SOLE		0	0	9,854
CAPRI HOLDINGS LIMITED	SHS	G1890L107	266	5,171	SH		SOLE		0	0	5,171
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	845	17,393	SH		SOLE		0	0	17,393
FERGUSON PLC NEW	SHS	G3421J106	284	2,118	SH		SOLE		0	0	2,118
GENPACT LIMITED	SHS	G3922B107	225	5,175	SH		SOLE		0	0	5,175
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	94	26,720	SH		SOLE		0	0	26,720
HORIZON THERAPEUTICS PUB L	SHS	G46188101	298	2,835	SH		SOLE		0	0	2,835
INVESCO LTD	SHS	G491BT108	213	9,236	SH		SOLE		0	0	9,236
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	540	20,835	SH		SOLE		0	0	20,835
MAIDEN HOLDINGS LTD	SHS	G5753U112	422	175,000	SH		SOLE		0	0	175,000
Marvell Technology Group Ltd	COM	G5876H105	389	5,418	SH		SOLE		5,418	0	0
APTIV PLC	SHS	G6095L109	548	4,574	SH		SOLE		0	0	4,574
NABORS INDUSTRIES LTD	SHS	G6359F137	213	1,393	SH		SOLE		0	0	1,393
PAYSAFE LIMITED	ORD	G6964L107	918	270,684	SH		SOLE		0	0	270,684
SFL CORPORATION LTD	SHS	G7738W106	157	15,379	SH		SOLE		0	0	15,379
STERIS PLC	SHS USD	G8473T100	1,043	4,316	SH		SOLE		0	0	4,316
TRITON INTL LTD	CL A	G9078F107	311	4,433	SH		SOLE		0	0	4,433
TRONOX HOLDINGS PLC	SHS	G9087Q102	204	10,318	SH		SOLE		0	0	10,318
WHITE MTNS INS GROUP LTD	COM	G9618E107	2,124	1,869	SH		SOLE		0	0	1,869
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	3,953	16,735	SH		SOLE		0	0	16,735
PERRIGO CO PLC	SHS	G97822103	607	15,802	SH		SOLE		0	0	15,802
LOGITECH INTL S A	SHS	H50430232	532	7,214	SH		SOLE		0	0	7,214
TRANSOCEAN LTD	REG SHS	H8817H100	253	55,285	SH		SOLE		0	0	55,285
GLOBANT S A	COM	L44385109	241	918	SH		SOLE		0	0	918
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	569	3,765	SH		SOLE		0	0	3,765
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,417	8,396	SH		SOLE		0	0	8,396
ELBIT SYS LTD	ORD	M3760D101	354	1,604	SH		SOLE		0	0	1,604
GAMIDA CELL LTD	SHS	M47364100	50	11,988	SH		SOLE		0	0	11,988
FIVERR INTL LTD	ORD SHS	M4R82T106	659	8,664	SH		SOLE		0	0	8,664
NOVA LTD	COM	M7516K103	338	3,101	SH		SOLE		0	0	3,101
MONDAY COM LTD	SHS	M7S64H106	215	1,358	SH		SOLE		0	0	1,358
STRATASYS LTD	SHS	M85548101	503	19,814	SH		SOLE		0	0	19,814
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	588	8,081	SH		SOLE		0	0	8,081
AERCAP HOLDINGS NV	SHS	N00985106	679	13,496	SH		SOLE		0	0	13,496
ATAI LIFE SCIENCES NV	SHS	N0731H103	67	13,122	SH		SOLE		0	0	13,122
ELASTIC N V	ORD SHS	N14506104	243	2,728	SH		SOLE		0	0	2,728
CureVac NV	COM	N2451R105	238	12,139	SH		SOLE		12,139	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	337	39,000	SH		SOLE		0	0	39,000
ROYAL CARIBBEAN GROUP	COM	V7780T103	2,936	35,048	SH		SOLE		10,050	0	24,998
Broadcom Technologies	COM	Y0486S104	2,085	3,312	SH		SOLE		3,312	0	0
CAPITAL PRODUCT PARTNERS L P	PARTNERSHP UNITS	Y11082206	318	17,420	SH		SOLE		0	0	17,420
COSTAMARE INC	SHS	Y1771G102	236	13,870	SH		SOLE		0	0	13,870
DANAOS CORPORATION	SHS	Y1968P121	214	2,091	SH		SOLE		0	0	2,091
FLEX LTD	ORD	Y2573F102	2,803	151,109	SH		SOLE		0	0	151,109
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	239	8,034	SH		SOLE		0	0	8,034
ALLETE INC	COM NEW	018522300	2	35	SH		SOLE		35	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	3	60	SH		SOLE		60	0	0
AMERICAN VRTUAL CLOUD TECH I	COM	030382105	0	9	SH		SOLE		9	0	0
ARROW ELECTRS INC	COM	042735100	15	126	SH		SOLE		126	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	1	50	SH		SOLE		50	0	0
BANK MARIN BANCORP	COM	063425102	22	632	SH		SOLE		632	0	0
BURCON NUTRASCIENCE CORP	COM	120831102	1	1,370	SH		SOLE		1,370	0	0
BURLINGTON STORES INC	COM	122017106	0	2	SH		SOLE		2	0	0
CAE INC	COM	124765108	27	1,050	SH		SOLE		1,050	0	0
CSG SYS INTL INC	COM	126349109	42	660	SH		SOLE		660	0	0
CALAVO GROWERS INC	COM	128246105	7	201	SH		SOLE		201	0	0
CANADIAN SOLAR INC	COM	136635109	9,425	266,536	SH		SOLE		266,536	0	0
CATALENT INC	COM	148806102	14,863	134,020	SH		SOLE		134,020	0	0
CHICOS FAS INC	COM	168615102	0	100	SH		SOLE		100	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	4	500	SH		SOLE		500	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	3	46	SH		SOLE		46	0	0
COMMERCIAL METALS CO	COM	201723103	18	434	SH		SOLE		434	0	0
COUSINS PPTYS INC	COM NEW	222795502	4	89	SH		SOLE		89	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	140	3,702	SH		SOLE		3,702	0	0
DTE ENERGY CO	UNIT 11/01/2022S	233331842	5	100	SH		SOLE		100	0	0
DENISON MINES CORP	COM	248356107	4	2,500	SH		SOLE		2,500	0	0
ENCORE WIRE CORP	COM	292562105	118	1,032	SH		SOLE		1,032	0	0
EPSILON ENERGY LTD	COM	294375209	6	912	SH		SOLE		912	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	16	196	SH		SOLE		196	0	0
GORES HLDGS VIII INC	CL A	382863108	0	10	SH		SOLE		10	0	0
HARMONIC INC	COM	413160102	5	500	SH		SOLE		500	0	0
HELMERICH & PAYNE INC	COM	423452101	17	400	SH		SOLE		400	0	0
HIPPO HLDGS INC	COMMON STOCK	433539103	0	100	SH		SOLE		100	0	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	0	100	SH		SOLE		100	0	0
ISHARES INC	MSCI NETHERL ETF	464286814	16	375	SH		SOLE		375	0	0
ISHARES TR	GBL COMM SVC ETF	464287275	4	50	SH		SOLE		50	0	0
ISHARES TR	GLOB INDSTRL ETF	464288729	12	100	SH		SOLE		100	0	0
KOSMOS ENERGY LTD	COM	500688106	3	460	SH		SOLE		460	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	1	26	SH		SOLE		26	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	1	60	SH		SOLE		60	0	0
MESA RTY TR	UNIT BEN INT	590660106	1	100	SH		SOLE		100	0	0
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	1	170	SH		SOLE		170	0	0
MOBILE TELESYSTEMS PUB JT ST	SPONSORED ADR	607409109	0	1,442	SH		SOLE		1,442	0	0
NATERA INC	COM	632307104	4	91	SH		SOLE		91	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	0	1	SH		SOLE		1	0	0
NEENAH INC	COM	640079109	2	27	SH		SOLE		27	0	0
NORTHERN OIL AND GAS INC MN	COM	665531307	4	150	SH		SOLE		150	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	8	139	SH		SOLE		139	0	0
PAN AMERN SILVER CORP	COM	697900108	2	77	SH		SOLE		77	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	0	4	SH		SOLE		4	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	19	584	SH		SOLE		584	0	0
REGAL REXNORD CORPORATION	COM	758750103	6	39	SH		SOLE		39	0	0
ROLLINS INC	COM	775711104	29	823	SH		SOLE		823	0	0
SAFEGUARD SCIENTIFICS INC	COM NEW	786449207	2	300	SH		SOLE		300	0	0
SANMINA CORPORATION	COM	801056102	3	95	SH		SOLE		95	0	0
SASOL LTD	SPONSORED ADR	803866300	5	210	SH		SOLE		210	0	0
SKECHERS U S A INC	CL A	830566105	12	300	SH		SOLE		300	0	0
STURM RUGER & CO INC	COM	864159108	5	75	SH		SOLE		75	0	0
SWEDISH EXPT CR CORP	ROG AGRI ETN22	870297603	27	2,700	SH		SOLE		2,700	0	0
SYLVAMO CORP	COMMON STOCK	871332102	1	31	SH		SOLE		31	0	0
UNISYS CORP	COM NEW	909214306	4	200	SH		SOLE		200	0	0
U S ENERGY CORP WYO	COM	911805307	2	500	SH		SOLE		500	0	0
VALLEY NATL BANCORP	COM	919794107	2	158	SH		SOLE		158	0	0
VONTIER CORPORATION	COM	928881101	1	28	SH		SOLE		28	0	0
WEIBO CORP	SPONSORED ADR	948596101	0	5	SH		SOLE		5	0	0
WILLAMETTE VY VINEYARD INC	COM	969136100	140	15,500	SH		SOLE		15,500	0	0
WORLD FUEL SVCS CORP	COM	981475106	4	150	SH		SOLE		150	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	14	1,080	SH		SOLE		1,080	0	0
CARS COM INC	COM	14575E105	1	66	SH		SOLE		66	0	0
EVENTBRITE INC	COM CL A	29975E109	1	100	SH		SOLE		100	0	0
ADVISORSHARES TR	DORSEY WRIGT ADR	00768Y206	90	1,500	SH		SOLE		1,500	0	0
ADVANSIX INC	COM	00773T101	0	2	SH		SOLE		2	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	127	11,000	SH		SOLE		11,000	0	0
ANTERO RESOURCES CORP	COM	03674X106	0	2	SH		SOLE		2	0	0
AVANOS MED INC	COM	05350V106	1	30	SH		SOLE		30	0	0
AXOGEN INC	COM	05463X106	32	4,000	SH		SOLE		4,000	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	8	193	SH		SOLE		193	0	0
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	39	1,550	SH		SOLE		1,550	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	29	1,318	SH		SOLE		1,318	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	28	610	SH		SOLE		610	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	2	276	SH		SOLE		276	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	3	272	SH		SOLE		272	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	9	700	SH		SOLE		700	0	0
BLACKROCK MUNIYIELD CALIF FD	COM	09254M105	77	5,881	SH		SOLE		5,881	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	16	1,500	SH		SOLE		1,500	0	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	2	200	SH		SOLE		200	0	0
BLINK CHARGING CO	COM	09354A100	1	19	SH		SOLE		19	0	0
BRIGHAM MINERALS INC	CL A COM	10918L103	15	590	SH		SOLE		590	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	1	15	SH		SOLE		15	0	0
CRH PLC	ADR	12626K203	2	60	SH		SOLE		60	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	0	1	SH		SOLE		1	0	0
CANNAE HLDGS INC	COM	13765N107	3	122	SH		SOLE		122	0	0
CENOVUS ENERGY INC	COM	15135U109	2	146	SH		SOLE		146	0	0
CHINA PETROLEUM & CHEMICAL C	SPON ADR H SHS	16941R108	7	149	SH		SOLE		149	0	0
CLEARWAY ENERGY INC	CL C	18539C204	68	1,850	SH		SOLE		1,850	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	5	939	SH		SOLE		939	0	0
DENNYS CORP	COM	24869P104	10	690	SH		SOLE		690	0	0
DIGIHOST TECHNOLOGY INC	COM NEW	25381D206	1	166	SH		SOLE		166	0	0
ESS TECH INC	COMMON STOCK	26916J106	6	1,000	SH		SOLE		1,000	0	0
EATON VANCE CALIF MUN BD FD	COM	27828A100	23	2,311	SH		SOLE		2,311	0	0
EDITAS MEDICINE INC	COM	28106W103	5	250	SH		SOLE		250	0	0
ENERSYS	COM	29275Y102	37	490	SH		SOLE		490	0	0
FARMLAND PARTNERS INC	COM	31154R109	2	150	SH		SOLE		150	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	8	163	SH		SOLE		163	0	0
FIRSTHAND TECHNOLOGY VALUE F	COM	33766Y100	0	86	SH		SOLE		86	0	0
FOX CORP	CL A COM	35137L105	0	7	SH		SOLE		7	0	0
GANNETT CO INC	COM	36472T109	0	54	SH		SOLE		54	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	52	1,835	SH		SOLE		1,835	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	4	100	SH		SOLE		100	0	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	7	600	SH		SOLE		600	0	0
HYZON MOTORS INC	COM CL A	44951Y102	5	750	SH		SOLE		750	0	0
INDAPTUS THERAPEUTICS INC	COM	45339J105	0	63	SH		SOLE		63	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	16	215	SH		SOLE		215	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	19	105	SH		SOLE		105	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	19	300	SH		SOLE		300	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	13	700	SH		SOLE		700	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	15	306	SH		SOLE		306	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	3	120	SH		SOLE		120	0	0
ISHARES INC	MSCI EMERG MKT	46434G889	7	148	SH		SOLE		148	0	0
ISHARES TR	MSCI USA SML CP	46434V290	16	288	SH		SOLE		288	0	0
ISHARES TR	MSCI INTL MOMENT	46434V449	7	198	SH		SOLE		198	0	0
ISHARES TR	MORTGE REL ETF	46435G342	15	450	SH		SOLE		450	0	0
ISHARES TR	ESG AWARE AGGRSV	46436E668	1	31	SH		SOLE		31	0	0
LI AUTO INC	SPONSORED ADS	50202M102	5	188	SH		SOLE		188	0	0
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	8	2,315	SH		SOLE		2,315	0	0
MAXLINEAR INC	COM	57776J100	108	1,848	SH		SOLE		1,848	0	0
MOELIS & CO	CL A	60786M105	15	325	SH		SOLE		325	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	24	448	SH		SOLE		448	0	0
NEWS CORP NEW	CL A	65249B109	0	5	SH		SOLE		5	0	0
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	134	8,460	SH		SOLE		8,460	0	0
NUVEEN CALIF SELECT TAX FREE	SH BEN INT	67063R103	18	1,256	SH		SOLE		1,256	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	91	2,386	SH		SOLE		2,386	0	0
ORION OFFICE REIT INC	COM	68629Y103	1	92	SH		SOLE		92	0	0
PTC INC	COM	69370C100	1	5	SH		SOLE		5	0	0
PATHFINDER BANCORP INC MD	COM	70319R109	43	2,000	SH		SOLE		2,000	0	0
PIEDMONT LITHIUM INC	COM	72016P105	15	200	SH		SOLE		200	0	0
PIMCO STRATEGIC INCOME FD	COM	72200X104	9	1,500	SH		SOLE		1,500	0	0
PIMCO CALIF MUN INCOME FD II	COM	72201C109	54	6,000	SH		SOLE		6,000	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	72	743	SH		SOLE		743	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	312	2,992	SH		SOLE		2,992	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	7	284	SH		SOLE		284	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	0	6	SH		SOLE		6	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	0	12	SH		SOLE		12	0	0
PROSHARES TR	PSHS ULTRA DOW30	74347R305	44	600	SH		SOLE		600	0	0
QUALYS INC	COM	74758T303	7	50	SH		SOLE		50	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	3	45	SH		SOLE		45	0	0
ROOT INC	COM CL A	77664L108	0	100	SH		SOLE		100	0	0
SL GREEN RLTY CORP	COM	78440X887	3	35	SH		SOLE		35	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	26	300	SH		SOLE		300	0	0
SPDR SER TR	ICE PFD SEC ETF	78464A292	18	473	SH		SOLE		473	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	5	160	SH		SOLE		160	0	0
SPDR SER TR	S&P PHARMAC	78464A722	9	201	SH		SOLE		201	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	7,716	253,063	SH		SOLE		253,063	0	0
SPDR SER TR	SSGA GNDER ETF	78468R747	0	4	SH		SOLE		4	0	0
SAFETY INS GROUP INC	COM	78648T100	41	450	SH		SOLE		450	0	0
SEASPINE HLDGS CORP	COM	81255T108	14	1,150	SH		SOLE		1,150	0	0
SILVERGATE CAP CORP	CL A	82837P408	15	102	SH		SOLE		102	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	2,071	64,937	SH		SOLE		64,937	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	2	25	SH		SOLE		25	0	0
TEGNA INC	COM	87901J105	4	200	SH		SOLE		200	0	0
TENARIS S A	SPONSORED ADS	88031M109	32	1,055	SH		SOLE		1,055	0	0
TITAN MED INC	COM NEW	88830X819	15	28,570	SH		SOLE		28,570	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	25	320	SH		SOLE		320	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	24	1,800	SH		SOLE		1,800	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	6	53	SH		SOLE		53	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	7	50	SH		SOLE		50	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	9	93	SH		SOLE		93	0	0
VAREX IMAGING CORP	COM	92214X106	3	120	SH		SOLE		120	0	0
VIMEO INC	COMMON STOCK	92719V100	1	51	SH		SOLE		51	0	0
WEX INC	COM	96208T104	17	94	SH		SOLE		94	0	0
WINTRUST FINL CORP	COM	97650W108	4	40	SH		SOLE		40	0	0
ALKERMES PLC	SHS	G01767105	3	100	SH		SOLE		100	0	0
AMBARELLA INC	SHS	G037AX101	15	141	SH		SOLE		141	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	4	334	SH		SOLE		334	0	0
EVEREST RE GROUP LTD	COM	G3223R108	7	22	SH		SOLE		22	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	0	18	SH		SOLE		18	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	6	41	SH		SOLE		41	0	0
NOVOCURE LTD	ORD SHS	G6674U108	2	30	SH		SOLE		30	0	0
ORIGIN AGRITECH LIMITED	SHS NEW	G67828205	1	100	SH		SOLE		100	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	5	246	SH		SOLE		246	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	8	48	SH		SOLE		48	0	0
VALARIS LIMITED	CL A	G9460G101	0	875	SH		SOLE		875	0	0
VALARIS LIMITED	*W EXP 04/29/202	G9460G119	0	24	SH		SOLE		24	0	0
STELLANTIS N.V	SHS	N82405106	3	210	SH		SOLE		210	0	0