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
22ND CENTY GROUP INC	COM	90137F103	159	74,660	SH		SOLE		0	0	74,660
3M CO	COM	88579Y101	7,751	59,896	SH		SOLE		0	0	59,896
ABBOTT LABS	COM	002824100	6,534	60,139	SH		SOLE		0	0	60,139
ABBVIE INC	COM	00287Y109	11,515	75,181	SH		SOLE		0	0	75,181
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	196	10,050	SH		SOLE		0	0	10,050
ABSOLUTE SHS TR	WBI BULBEAR TR	00400R841	380	20,938	SH		SOLE		0	0	20,938
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,148	14,941	SH		SOLE		0	0	14,941
ACTIVISION BLIZZARD INC	COM	00507V109	276	3,551	SH		SOLE		0	0	3,551
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,870	7,839	SH		SOLE		0	0	7,839
ADVANCE AUTO PARTS INC	COM	00751Y106	216	1,250	SH		SOLE		0	0	1,250
ADVANCED MICRO DEVICES INC	COM	007903107	2,931	38,324	SH		SOLE		0	0	38,324
ADVISORSHARES TR	Q DYNAMIC GROWTH	00768Y438	7,161	326,276	SH		SOLE		0	0	326,276
AFLAC INC	COM	001055102	517	9,337	SH		SOLE		0	0	9,337
AGCO CORP	COM	001084102	603	6,111	SH		SOLE		0	0	6,111
AGILENT TECHNOLOGIES INC	COM	00846U101	954	8,035	SH		SOLE		0	0	8,035
AGNC INVT CORP	COM	00123Q104	255	23,079	SH		SOLE		0	0	23,079
AGREE RLTY CORP	COM	008492100	300	4,161	SH		SOLE		0	0	4,161
AIM ETF PRODUCTS TRUST	US LRG CP BUF20	00888H208	238	9,400	SH		SOLE		0	0	9,400
AIR PRODS & CHEMS INC	COM	009158106	1,808	7,519	SH		SOLE		0	0	7,519
AIRBNB INC	COM CL A	009066101	631	7,084	SH		SOLE		0	0	7,084
ALBEMARLE CORP	COM	012653101	236	1,131	SH		SOLE		0	0	1,131
ALCOA CORP	COM	013872106	291	6,391	SH		SOLE		0	0	6,391
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,690	32,463	SH		SOLE		0	0	32,463
ALKALINE WTR CO INC	COM NEW	01643A207	6	15,389	SH		SOLE		0	0	15,389
ALLEGION PLC	ORD SHS	G0176J109	204	2,086	SH		SOLE		0	0	2,086
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	527	28,889	SH		SOLE		0	0	28,889
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	1,304	31,359	SH		SOLE		0	0	31,359
ALLIANT ENERGY CORP	COM	018802108	920	15,699	SH		SOLE		0	0	15,699
ALLSPRING UTILITIES AND HIGH	WF UTILITIES INC	94987E109	299	24,700	SH		SOLE		0	0	24,700
ALLSTATE CORP	COM	020002101	814	6,420	SH		SOLE		0	0	6,420
ALPHABET INC	CAP STK CL A	02079K305	36,726	16,852	SH		SOLE		0	0	16,852
ALPHABET INC	CAP STK CL C	02079K107	15,913	7,275	SH		SOLE		0	0	7,275
ALPINE 4 HOLDINGS INC	CL A	02083E105	270	381,212	SH		SOLE		0	0	381,212
ALPS ETF TR	ALERIAN MLP	00162Q452	4,634	134,522	SH		SOLE		0	0	134,522
ALPS ETF TR	REIT DIVIDE DOGS	00162Q106	200	4,669	SH		SOLE		0	0	4,669
ALPS ETF TR	SECTR DIV DOGS	00162Q858	623	12,437	SH		SOLE		0	0	12,437
ALTIMMUNE INC	COM NEW	02155H200	200	17,100	SH		SOLE		0	0	17,100
ALTRIA GROUP INC	COM	02209S103	14,262	341,431	SH		SOLE		0	0	341,431
AMAZON COM INC	COM	023135106	49,018	461,521	SH		SOLE		0	0	461,521
AMAZON COM INC	COM	023135106	161	4,400	SH	Put	SOLE		0	0	4,400
AMCOR PLC	ORD	G0250X107	543	43,718	SH		SOLE		0	0	43,718
AMEREN CORP	COM	023608102	679	7,518	SH		SOLE		0	0	7,518
AMERICAN AIRLS GROUP INC	COM	02376R102	536	42,246	SH		SOLE		0	0	42,246
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	1,117	21,463	SH		SOLE		0	0	21,463
AMERICAN CENTY ETF TR	STOXX US QLTY	025072307	429	7,707	SH		SOLE		0	0	7,707
AMERICAN ELEC PWR CO INC	COM	025537101	2,754	28,703	SH		SOLE		0	0	28,703
AMERICAN EXPRESS CO	COM	025816109	1,720	12,410	SH		SOLE		0	0	12,410
AMERICAN TOWER CORP NEW	COM	03027X100	12,044	47,121	SH		SOLE		0	0	47,121
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,335	8,972	SH		SOLE		0	0	8,972
AMERIPRISE FINL INC	COM	03076C106	477	2,007	SH		SOLE		0	0	2,007
AMERISOURCEBERGEN CORP	COM	03073E105	289	2,045	SH		SOLE		0	0	2,045
AMGEN INC	COM	031162100	4,165	17,118	SH		SOLE		0	0	17,118
AMMO INC	COM	00175J107	184	47,702	SH		SOLE		0	0	47,702
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	2,309	85,549	SH		SOLE		0	0	85,549
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	607	33,492	SH		SOLE		0	0	33,492
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	9,247	275,630	SH		SOLE		0	0	275,630
AMPLIFY ETF TR	HIGH INCOME	032108847	158	12,468	SH		SOLE		0	0	12,468
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	314	7,486	SH		SOLE		0	0	7,486
ANALOG DEVICES INC	COM	032654105	1,168	7,993	SH		SOLE		0	0	7,993
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	8,536	1,444,393	SH		SOLE		0	0	1,444,393
APA CORPORATION	COM	03743Q108	414	11,868	SH		SOLE		0	0	11,868
API GROUP CORP	COM STK	00187Y100	469	31,341	SH		SOLE		0	0	31,341
APOLLO TACTICAL INCOME FD IN	COM	037638103	287	23,862	SH		SOLE		0	0	23,862
APPLE INC	COM	037833100	161,688	1,182,619	SH		SOLE		0	0	1,182,619
APPLE INC	COM	037833100	6	200	SH	Put	SOLE		0	0	200
APPLIED MATLS INC	COM	038222105	1,852	20,359	SH		SOLE		0	0	20,359
APTOSE BIOSCIENCES INC	COM NEW	03835T200	46	61,980	SH		SOLE		0	0	61,980
ARBOR REALTY TRUST INC	COM	038923108	898	68,470	SH		SOLE		0	0	68,470
ARCHER DANIELS MIDLAND CO	COM	039483102	7,891	101,684	SH		SOLE		0	0	101,684
ARES CAPITAL CORP	COM	04010L103	2,952	164,629	SH		SOLE		0	0	164,629
ARGAN INC	COM	04010E109	769	20,616	SH		SOLE		0	0	20,616
ARK ETF TR	3D PRINTING ETF	00214Q500	583	27,526	SH		SOLE		0	0	27,526
ARK ETF TR	FINTECH INNOVA	00214Q708	1,823	117,689	SH		SOLE		0	0	117,689
ARK ETF TR	GENOMIC REV ETF	00214Q302	2,001	63,542	SH		SOLE		0	0	63,542
ARK ETF TR	INNOVATION ETF	00214Q104	2,659	66,684	SH		SOLE		0	0	66,684
ARK ETF TR	INNOVATION ETF	00214Q104	2	100	SH	Put	SOLE		0	0	100
ARK ETF TR	NEXT GNRTN INTER	00214Q401	591	12,064	SH		SOLE		0	0	12,064
ARMADA HOFFLER PPTYS INC	COM	04208T108	171	13,296	SH		SOLE		0	0	13,296
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	621	1,305	SH		SOLE		0	0	1,305
ASPEN TECHNOLOGY INC	COM	29109X106	208	1,132	SH		SOLE		0	0	1,132
ASTRAZENECA PLC	SPONSORED ADR	046353108	934	14,137	SH		SOLE		0	0	14,137
AT&T INC	COM	00206R102	13,841	660,376	SH		SOLE		0	0	660,376
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	955	29,615	SH		SOLE		0	0	29,615
ATMOS ENERGY CORP	COM	049560105	440	3,921	SH		SOLE		0	0	3,921
AURINIA PHARMACEUTICALS INC	COM	05156V102	352	35,000	SH		SOLE		0	0	35,000
AURORA CANNABIS INC	COM	05156X884	15	11,698	SH		SOLE		0	0	11,698
AUTODESK INC	COM	052769106	308	1,790	SH		SOLE		0	0	1,790
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,007	14,317	SH		SOLE		0	0	14,317
AUTOZONE INC	COM	053332102	1,743	811	SH		SOLE		0	0	811
AVALONBAY CMNTYS INC	COM	053484101	681	3,507	SH		SOLE		0	0	3,507
AVID TECHNOLOGY INC	COM	05367P100	260	10,000	SH		SOLE		0	0	10,000
AXON ENTERPRISE INC	COM	05464C101	283	3,040	SH		SOLE		0	0	3,040
B & G FOODS INC NEW	COM	05508R106	716	30,099	SH		SOLE		0	0	30,099
BAIDU INC	SPON ADR REP A	056752108	326	2,194	SH		SOLE		0	0	2,194
BALL CORP	COM	058498106	836	12,154	SH		SOLE		0	0	12,154
BANCO SANTANDER S.A.	ADR	05964H105	49	17,580	SH		SOLE		0	0	17,580
BANK MONTREAL QUE	NT LKD 38	06368B504	352	16,327	SH		SOLE		0	0	16,327
BANK NEW YORK MELLON CORP	COM	064058100	258	6,190	SH		SOLE		0	0	6,190
BANK NOVA SCOTIA B C	COM	064149107	484	8,175	SH		SOLE		0	0	8,175
BARCLAYS BANK PLC	IPATH SHILR CAPE	06742A669	453	24,272	SH		SOLE		0	0	24,272
BARCLAYS BANK PLC	IPTH CRUDE OIL	06740P221	247	7,212	SH		SOLE		0	0	7,212
BARINGS BDC INC	COM	06759L103	95	10,163	SH		SOLE		0	0	10,163
BARRICK GOLD CORP	COM	067901108	604	34,148	SH		SOLE		0	0	34,148
BAXTER INTL INC	COM	071813109	406	6,314	SH		SOLE		0	0	6,314
BCE INC	COM NEW	05534B760	387	7,866	SH		SOLE		0	0	7,866
BECTON DICKINSON & CO	COM	075887109	1,871	7,587	SH		SOLE		0	0	7,587
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,227	3	SH		SOLE		0	0	3
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	31,766	116,349	SH		SOLE		0	0	116,349
BHP GROUP LTD	SPONSORED ADS	088606108	4,226	75,218	SH		SOLE		0	0	75,218
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	560	6,752	SH		SOLE		0	0	6,752
BITFARMS LTD	COM	09173B107	612	547,900	SH		SOLE		0	0	547,900
BK OF AMERICA CORP	COM	060505104	4,193	134,693	SH		SOLE		0	0	134,693
BLACK STONE MINERALS L P	COM UNIT	09225M101	232	16,966	SH		SOLE		0	0	16,966
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	209	18,478	SH		SOLE		0	0	18,478
BLACKROCK CAP ALLOCATION TR	COM	09260U109	184	12,560	SH		SOLE		0	0	12,560
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	335	35,147	SH		SOLE		0	0	35,147
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	102	11,584	SH		SOLE		0	0	11,584
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	165	10,031	SH		SOLE		0	0	10,031
BLACKROCK INC	COM	09247X101	2,386	3,918	SH		SOLE		0	0	3,918
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	242	19,038	SH		SOLE		0	0	19,038
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	180	14,220	SH		SOLE		0	0	14,220
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	258	7,954	SH		SOLE		0	0	7,954
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	291	14,858	SH		SOLE		0	0	14,858
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	466	24,311	SH		SOLE		0	0	24,311
BLACKSTONE INC	COM	09260D107	4,190	45,931	SH		SOLE		0	0	45,931
BLACKSTONE MTG TR INC	COM CL A	09257W100	1,981	71,582	SH		SOLE		0	0	71,582
BLINK CHARGING CO	COM	09354A100	233	14,098	SH		SOLE		0	0	14,098
BLOCK INC	CL A	852234103	846	13,763	SH		SOLE		0	0	13,763
BLUEBIRD BIO INC	COM	09609G100	64	15,500	SH		SOLE		0	0	15,500
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	212	93,560	SH		SOLE		0	0	93,560
BNY MELLON MUN INCOME INC	COM	05589T104	81	11,964	SH		SOLE		0	0	11,964
BNY MELLON STRATEGIC MUN BD	COM	09662E109	92	14,847	SH		SOLE		0	0	14,847
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	179	27,157	SH		SOLE		0	0	27,157
BOEING CO	COM	097023105	8,842	64,673	SH		SOLE		0	0	64,673
BOOKING HOLDINGS INC	COM	09857L108	325	186	SH		SOLE		0	0	186
BOSTON SCIENTIFIC CORP	COM	101137107	359	9,634	SH		SOLE		0	0	9,634
BP PLC	SPONSORED ADR	055622104	1,728	60,957	SH		SOLE		0	0	60,957
BRASKEM S A	SP ADR PFD A	105532105	676	47,306	SH		SOLE		0	0	47,306
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	259	34,287	SH		SOLE		0	0	34,287
BRISTOL-MYERS SQUIBB CO	COM	110122108	12,061	156,630	SH		SOLE		0	0	156,630
BRISTOL-MYERS SQUIBB CO	COM	110122108	39	9,300	SH	Put	SOLE		0	0	9,300
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	6,650	154,983	SH		SOLE		0	0	154,983
BROADCOM INC	COM	11135F101	4,575	9,417	SH		SOLE		0	0	9,417
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	282	1,980	SH		SOLE		0	0	1,980
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	227	6,511	SH		SOLE		0	0	6,511
BUILDERS FIRSTSOURCE INC	COM	12008R107	409	7,609	SH		SOLE		0	0	7,609
BUNGE LIMITED	COM	G16962105	606	6,681	SH		SOLE		0	0	6,681
CAESARS ENTERTAINMENT INC NE	COM	12769G100	304	7,938	SH		SOLE		0	0	7,938
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	193	17,256	SH		SOLE		0	0	17,256
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	123	11,482	SH		SOLE		0	0	11,482
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	5,092	388,387	SH		SOLE		0	0	388,387
CALLON PETE CO DEL	COM	13123X508	419	10,690	SH		SOLE		0	0	10,690
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706	4,870	182,316	SH		SOLE		0	0	182,316
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	3,652	67,126	SH		SOLE		0	0	67,126
CAMBRIA ETF TR	TAIL RISK	132061862	277	15,755	SH		SOLE		0	0	15,755
CAMECO CORP	COM	13321L108	1,795	85,383	SH		SOLE		0	0	85,383
CAMPBELL SOUP CO	COM	134429109	938	19,530	SH		SOLE		0	0	19,530
CANADIAN NATL RY CO	COM	136375102	306	2,718	SH		SOLE		0	0	2,718
CANADIAN PAC RY LTD	COM	13645T100	638	9,141	SH		SOLE		0	0	9,141
CANOPY GROWTH CORP	COM	138035100	48	16,909	SH		SOLE		0	0	16,909
CARDINAL HEALTH INC	COM	14149Y108	216	4,132	SH		SOLE		0	0	4,132
CARNIVAL CORP	COMMON STOCK	143658300	223	25,790	SH		SOLE		0	0	25,790
CARRIER GLOBAL CORPORATION	COM	14448C104	1,212	33,980	SH		SOLE		0	0	33,980
CATERPILLAR INC	COM	149123101	4,203	23,514	SH		SOLE		0	0	23,514
CBRE GBL REAL ESTATE INC FD	COM	12504G100	1,850	254,838	SH		SOLE		0	0	254,838
CBRE GROUP INC	CL A	12504L109	696	9,453	SH		SOLE		0	0	9,453
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	230	5,228	SH		SOLE		0	0	5,228
CENTENE CORP DEL	COM	15135B101	617	7,290	SH		SOLE		0	0	7,290
CENTERPOINT ENERGY INC	COM	15189T107	434	14,656	SH		SOLE		0	0	14,656
CF INDS HLDGS INC	COM	125269100	999	11,651	SH		SOLE		0	0	11,651
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	703	51,387	SH		SOLE		0	0	51,387
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9	10	13,000	SH		SOLE		0	0	13,000
CHENIERE ENERGY INC	COM NEW	16411R208	1,767	13,281	SH		SOLE		0	0	13,281
CHEVRON CORP NEW	COM	166764100	25,626	176,997	SH		SOLE		0	0	176,997
CHUBB LIMITED	COM	H1467J104	1,129	5,742	SH		SOLE		0	0	5,742
CHURCH & DWIGHT CO INC	COM	171340102	1,932	20,855	SH		SOLE		0	0	20,855
CIENA CORP	COM NEW	171779309	208	4,543	SH		SOLE		0	0	4,543
CIGNA CORP NEW	COM	125523100	1,803	6,842	SH		SOLE		0	0	6,842
CINCINNATI FINL CORP	COM	172062101	427	3,587	SH		SOLE		0	0	3,587
CINTAS CORP	COM	172908105	1,587	4,248	SH		SOLE		0	0	4,248
CION INVT CORP	COM	17259U204	518	59,536	SH		SOLE		0	0	59,536
CISCO SYS INC	COM	17275R102	3,902	91,515	SH		SOLE		0	0	91,515
CITIGROUP INC	COM NEW	172967424	1,786	38,828	SH		SOLE		0	0	38,828
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207	208	8,130	SH		SOLE		0	0	8,130
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,122	72,997	SH		SOLE		0	0	72,997
CLOROX CO DEL	COM	189054109	1,382	9,802	SH		SOLE		0	0	9,802
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	25	11,725	SH		SOLE		0	0	11,725
CLOVIS ONCOLOGY INC	COM	189464100	19	10,330	SH		SOLE		0	0	10,330
CME GROUP INC	COM	12572Q105	723	3,532	SH		SOLE		0	0	3,532
COCA COLA CO	COM	191216100	13,065	207,683	SH		SOLE		0	0	207,683
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	1,058	41,783	SH		SOLE		0	0	41,783
COINBASE GLOBAL INC	COM CL A	19260Q107	226	4,815	SH		SOLE		0	0	4,815
COLGATE PALMOLIVE CO	COM	194162103	1,829	22,823	SH		SOLE		0	0	22,823
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	521	25,817	SH		SOLE		0	0	25,817
COMCAST CORP NEW	CL A	20030N101	4,251	108,322	SH		SOLE		0	0	108,322
COMFORT SYS USA INC	COM	199908104	510	6,134	SH		SOLE		0	0	6,134
COMMERCE BANCSHARES INC	COM	200525103	323	4,913	SH		SOLE		0	0	4,913
CONAGRA BRANDS INC	COM	205887102	402	11,744	SH		SOLE		0	0	11,744
CONOCOPHILLIPS	COM	20825C104	3,649	40,626	SH		SOLE		0	0	40,626
CONOCOPHILLIPS	COM	20825C104	116	4,400	SH	Put	SOLE		0	0	4,400
CONSOLIDATED EDISON INC	COM	209115104	1,011	10,633	SH		SOLE		0	0	10,633
CONSTELLATION BRANDS INC	CL A	21036P108	615	2,637	SH		SOLE		0	0	2,637
CONSTELLATION ENERGY CORP	COM	21037T109	365	6,382	SH		SOLE		0	0	6,382
CORNERSTONE STRATEGIC VALUE	COM	21924B302	984	114,669	SH		SOLE		0	0	114,669
CORNERSTONE TOTAL RETURN FD	COM	21924U300	319	38,242	SH		SOLE		0	0	38,242
CORNING INC	COM	219350105	852	27,049	SH		SOLE		0	0	27,049
CORTEVA INC	COM	22052L104	972	17,954	SH		SOLE		0	0	17,954
COSTCO WHSL CORP NEW	COM	22160K105	14,461	30,172	SH		SOLE		0	0	30,172
CRACKER BARREL OLD CTRY STOR	COM	22410J106	4,779	57,243	SH		SOLE		0	0	57,243
CRANE HLDGS CO	COM	224441105	347	3,962	SH		SOLE		0	0	3,962
CRESCENT PT ENERGY CORP	COM	22576C101	188	26,472	SH		SOLE		0	0	26,472
CRONOS GROUP INC	COM	22717L101	67	23,669	SH		SOLE		0	0	23,669
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,587	9,416	SH		SOLE		0	0	9,416
CROWN CASTLE INTL CORP NEW	COM	22822V101	2,649	15,731	SH		SOLE		0	0	15,731
CROWN HLDGS INC	COM	228368106	269	2,921	SH		SOLE		0	0	2,921
CSX CORP	COM	126408103	1,491	51,293	SH		SOLE		0	0	51,293
CUMMINS INC	COM	231021106	1,378	7,122	SH		SOLE		0	0	7,122
CVR ENERGY INC	COM	12662P108	200	5,974	SH		SOLE		0	0	5,974
CVS HEALTH CORP	COM	126650100	8,604	92,855	SH		SOLE		0	0	92,855
CYBERARK SOFTWARE LTD	SHS	M2682V108	585	4,568	SH		SOLE		0	0	4,568
D R HORTON INC	COM	23331A109	310	4,677	SH		SOLE		0	0	4,677
DANAHER CORPORATION	COM	235851102	3,008	11,864	SH		SOLE		0	0	11,864
DARDEN RESTAURANTS INC	COM	237194105	631	5,575	SH		SOLE		0	0	5,575
DASEKE INC	COM	23753F107	117	18,276	SH		SOLE		0	0	18,276
DBX ETF TR	XTRACK MSCI EAFE	233051200	257	7,372	SH		SOLE		0	0	7,372
DBX ETF TR	XTRACK MSCI EURP	233051853	211	6,713	SH		SOLE		0	0	6,713
DEERE & CO	COM	244199105	12,870	42,976	SH		SOLE		0	0	42,976
DELAWARE INVTS DIVID & INCOM	COM	245915103	298	35,100	SH		SOLE		0	0	35,100
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	510	10,481	SH		SOLE		0	0	10,481
DELL TECHNOLOGIES INC	CL C	24703L202	403	8,720	SH		SOLE		0	0	8,720
DELTA AIR LINES INC DEL	COM NEW	247361702	1,261	43,541	SH		SOLE		0	0	43,541
DELTA AIR LINES INC DEL	COM NEW	247361702	5	2,000	SH	Call	SOLE		0	0	2,000
DENISON MINES CORP	COM	248356107	1,444	1,484,509	SH		SOLE		0	0	1,484,509
DEUTSCHE BANK A G	NAMEN AKT	D18190898	110	12,590	SH		SOLE		0	0	12,590
DEVON ENERGY CORP NEW	COM	25179M103	1,506	27,322	SH		SOLE		0	0	27,322
DIAGEO PLC	SPON ADR NEW	25243Q205	708	4,066	SH		SOLE		0	0	4,066
DIAMONDBACK ENERGY INC	COM	25278X109	315	2,597	SH		SOLE		0	0	2,597
DICKS SPORTING GOODS INC	COM	253393102	227	3,014	SH		SOLE		0	0	3,014
DIGITAL RLTY TR INC	COM	253868103	726	5,590	SH		SOLE		0	0	5,590
DIGITALOCEAN HLDGS INC	COM	25402D102	618	14,939	SH		SOLE		0	0	14,939
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	15,368	327,816	SH		SOLE		0	0	327,816
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	14,667	629,479	SH		SOLE		0	0	629,479
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	348	11,011	SH		SOLE		0	0	11,011
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	208	5,173	SH		SOLE		0	0	5,173
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	1,340	62,512	SH		SOLE		0	0	62,512
DIREXION SHS ETF TR	DLY S&P500 BR 1X	25460E869	801	47,010	SH		SOLE		0	0	47,010
DISCOVER FINL SVCS	COM	254709108	261	2,757	SH		SOLE		0	0	2,757
DISNEY WALT CO	COM	254687106	21,755	230,460	SH		SOLE		0	0	230,460
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	24	13,131	SH		SOLE		0	0	13,131
DNP SELECT INCOME FD INC	COM	23325P104	707	65,181	SH		SOLE		0	0	65,181
DOCUSIGN INC	COM	256163106	598	10,416	SH		SOLE		0	0	10,416
DOLLAR GEN CORP NEW	COM	256677105	1,023	4,170	SH		SOLE		0	0	4,170
DOLLAR TREE INC	COM	256746108	436	2,796	SH		SOLE		0	0	2,796
DOMINION ENERGY INC	COM	25746U109	3,624	45,407	SH		SOLE		0	0	45,407
DOUBLELINE INCOME SOLUTIONS	COM	258622109	201	16,545	SH		SOLE		0	0	16,545
DOVER CORP	COM	260003108	248	2,044	SH		SOLE		0	0	2,044
DOW INC	COM	260557103	4,512	87,434	SH		SOLE		0	0	87,434
DRAFTKINGS INC NEW	COM CL A	26142V105	2,228	190,922	SH		SOLE		0	0	190,922
DUFF & PHELPS UTLITY AND INF	COM	26433C105	144	10,364	SH		SOLE		0	0	10,364
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,655	34,091	SH		SOLE		0	0	34,091
DUPONT DE NEMOURS INC	COM	26614N102	911	16,386	SH		SOLE		0	0	16,386
DURECT CORP	COM	266605104	7	15,000	SH		SOLE		0	0	15,000
DUTCH BROS INC	CL A	26701L100	2,032	64,209	SH		SOLE		0	0	64,209
DWS MUN INCOME TR	COM	233368109	141	14,966	SH		SOLE		0	0	14,966
EA SERIES TRUST	GADSDN DYN MLT	02072L870	6,119	190,939	SH		SOLE		0	0	190,939
EAGLE BULK SHIPPING INC	COM	Y2187A150	683	13,161	SH		SOLE		0	0	13,161
EAGLE POINT CREDIT COMPANY I	COM	269808101	225	19,090	SH		SOLE		0	0	19,090
EATON CORP PLC	SHS	G29183103	7,028	55,778	SH		SOLE		0	0	55,778
EATON VANCE ENHANCED EQUITY	COM	278277108	247	15,270	SH		SOLE		0	0	15,270
EATON VANCE FLTING RATE INC	COM	278279104	162	13,725	SH		SOLE		0	0	13,725
EATON VANCE LTD DURATION INC	COM	27828H105	129	12,495	SH		SOLE		0	0	12,495
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	79	14,500	SH		SOLE		0	0	14,500
EATON VANCE TAX ADVT DIV INC	COM	27828G107	1,049	43,938	SH		SOLE		0	0	43,938
EATON VANCE TAX MNGED BUY WR	COM	27828X100	3,087	205,384	SH		SOLE		0	0	205,384
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	196	14,534	SH		SOLE		0	0	14,534
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	275	24,242	SH		SOLE		0	0	24,242
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	152	19,730	SH		SOLE		0	0	19,730
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	133	15,993	SH		SOLE		0	0	15,993
EBAY INC.	COM	278642103	208	4,999	SH		SOLE		0	0	4,999
ECOLAB INC	COM	278865100	711	4,627	SH		SOLE		0	0	4,627
EDISON INTL	COM	281020107	525	8,303	SH		SOLE		0	0	8,303
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,089	11,448	SH		SOLE		0	0	11,448
ELEVANCE HEALTH INC	COM	036752103	1,384	2,867	SH		SOLE		0	0	2,867
EMERSON ELEC CO	COM	291011104	1,783	22,415	SH		SOLE		0	0	22,415
ENBRIDGE INC	COM	29250N105	2,599	61,668	SH		SOLE		0	0	61,668
ENERGY FUELS INC	COM NEW	292671708	335	68,161	SH		SOLE		0	0	68,161
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	2,429	243,430	SH		SOLE		0	0	243,430
ENERPLUS CORP	COM	292766102	2,459	185,900	SH		SOLE		0	0	185,900
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	135	15,940	SH		SOLE		0	0	15,940
ENPHASE ENERGY INC	COM	29355A107	221	1,130	SH		SOLE		0	0	1,130
ENTERGY CORP NEW	COM	29364G103	708	6,284	SH		SOLE		0	0	6,284
ENTERPRISE PRODS PARTNERS L	COM	293792107	11,844	486,018	SH		SOLE		0	0	486,018
EOG RES INC	COM	26875P101	733	6,637	SH		SOLE		0	0	6,637
EQT CORP	COM	26884L109	1,391	40,434	SH		SOLE		0	0	40,434
EQUITRANS MIDSTREAM CORP	COM	294600101	184	28,976	SH		SOLE		0	0	28,976
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,084	28,862	SH		SOLE		0	0	28,862
ESSEX PPTY TR INC	COM	297178105	777	2,970	SH		SOLE		0	0	2,970
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	254	5,623	SH		SOLE		0	0	5,623
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	217	37,478	SH		SOLE		0	0	37,478
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	1,292	28,201	SH		SOLE		0	0	28,201
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	1,585	40,501	SH		SOLE		0	0	40,501
ETF OPPORTUNITIES TRUST	AMERICAN CONSER	26923N108	214	7,500	SH		SOLE		0	0	7,500
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	2,408	91,608	SH		SOLE		0	0	91,608
ETF SER SOLUTIONS	DEFIANCE HTL AIR	26922B873	446	29,626	SH		SOLE		0	0	29,626
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	1,343	42,636	SH		SOLE		0	0	42,636
ETF SER SOLUTIONS	DISTILLATE US	26922A321	1,756	45,352	SH		SOLE		0	0	45,352
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	1,747	91,012	SH		SOLE		0	0	91,012
ETF SER SOLUTIONS	NATIONWIDE S&P	26922B766	309	14,284	SH		SOLE		0	0	14,284
ETF SER SOLUTIONS	US GLB JETS	26922A842	3,391	205,524	SH		SOLE		0	0	205,524
ETSY INC	COM	29786A106	537	7,338	SH		SOLE		0	0	7,338
EVERGY INC	COM	30034W106	237	3,627	SH		SOLE		0	0	3,627
EVERSOURCE ENERGY	COM	30040W108	684	8,098	SH		SOLE		0	0	8,098
EXCHANGE TRADED CONCEPTS TR	BITWISE CRYPTO	301505624	1,756	316,471	SH		SOLE		0	0	316,471
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	596	13,269	SH		SOLE		0	0	13,269
EXELON CORP	COM	30161N101	2,453	54,120	SH		SOLE		0	0	54,120
EXTRA SPACE STORAGE INC	COM	30225T102	213	1,251	SH		SOLE		0	0	1,251
EXXON MOBIL CORP	COM	30231G102	20,118	234,912	SH		SOLE		0	0	234,912
F N B CORP	COM	302520101	311	28,593	SH		SOLE		0	0	28,593
FARMERS NATIONAL BANC CORP	COM	309627107	198	13,187	SH		SOLE		0	0	13,187
FASTENAL CO	COM	311900104	872	17,463	SH		SOLE		0	0	17,463
FEDEX CORP	COM	31428X106	4,252	18,754	SH		SOLE		0	0	18,754
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	247	2,561	SH		SOLE		0	0	2,561
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	243	5,643	SH		SOLE		0	0	5,643
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	3,038	65,298	SH		SOLE		0	0	65,298
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	226	6,112	SH		SOLE		0	0	6,112
FIFTH THIRD BANCORP	COM	316773100	852	25,364	SH		SOLE		0	0	25,364
FIRST MAJESTIC SILVER CORP	COM	32076V103	283	39,416	SH		SOLE		0	0	39,416
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	438	8,370	SH		SOLE		0	0	8,370
FIRST TR ENERGY INCOME & GRO	COM	33738G104	3,882	243,825	SH		SOLE		0	0	243,825
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	918	51,832	SH		SOLE		0	0	51,832
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	527	10,840	SH		SOLE		0	0	10,840
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	483	9,538	SH		SOLE		0	0	9,538
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	5,210	302,397	SH		SOLE		0	0	302,397
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	219	4,090	SH		SOLE		0	0	4,090
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	490	14,107	SH		SOLE		0	0	14,107
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	267	8,511	SH		SOLE		0	0	8,511
FIRST TR EXCH TRD ALPHDX FD	LATIN AMER ALP	33737J125	485	29,704	SH		SOLE		0	0	29,704
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	21,395	799,510	SH		SOLE		0	0	799,510
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,165	17,673	SH		SOLE		0	0	17,673
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	470	10,498	SH		SOLE		0	0	10,498
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	210	3,429	SH		SOLE		0	0	3,429
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	883	59,827	SH		SOLE		0	0	59,827
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	2,338	60,181	SH		SOLE		0	0	60,181
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1,324	12,844	SH		SOLE		0	0	12,844
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	1,776	133,603	SH		SOLE		0	0	133,603
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	241	3,740	SH		SOLE		0	0	3,740
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	4,462	102,995	SH		SOLE		0	0	102,995
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	6,574	116,307	SH		SOLE		0	0	116,307
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	7,957	197,746	SH		SOLE		0	0	197,746
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	2,492	26,483	SH		SOLE		0	0	26,483
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	3,634	44,231	SH		SOLE		0	0	44,231
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	876	12,164	SH		SOLE		0	0	12,164
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	235	4,331	SH		SOLE		0	0	4,331
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	36,202	517,693	SH		SOLE		0	0	517,693
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,517	11,944	SH		SOLE		0	0	11,944
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	2,021	48,781	SH		SOLE		0	0	48,781
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	31,871	536,728	SH		SOLE		0	0	536,728
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	3,817	97,502	SH		SOLE		0	0	97,502
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	3,777	78,191	SH		SOLE		0	0	78,191
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	2,706	55,107	SH		SOLE		0	0	55,107
FIRST TR EXCHANGE-TRADED FD	HIGH INCM STRGC	33739Q309	666	14,829	SH		SOLE		0	0	14,829
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	303	19,972	SH		SOLE		0	0	19,972
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	1,321	25,309	SH		SOLE		0	0	25,309
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	1,780	35,470	SH		SOLE		0	0	35,470
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	5,297	203,353	SH		SOLE		0	0	203,353
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	552	23,585	SH		SOLE		0	0	23,585
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	536	10,080	SH		SOLE		0	0	10,080
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	341	15,573	SH		SOLE		0	0	15,573
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	1,118	43,435	SH		SOLE		0	0	43,435
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	661	4,879	SH		SOLE		0	0	4,879
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	36,695	896,748	SH		SOLE		0	0	896,748
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	1,889	42,835	SH		SOLE		0	0	42,835
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	2,598	108,778	SH		SOLE		0	0	108,778
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	4,147	121,923	SH		SOLE		0	0	121,923
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	7,114	219,692	SH		SOLE		0	0	219,692
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U778	12,199	691,147	SH		SOLE		0	0	691,147
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U760	4,436	239,124	SH		SOLE		0	0	239,124
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	920	47,074	SH		SOLE		0	0	47,074
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F557	2,190	122,148	SH		SOLE		0	0	122,148
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740U836	1,121	66,252	SH		SOLE		0	0	66,252
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F581	1,220	63,501	SH		SOLE		0	0	63,501
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	3,317	96,507	SH		SOLE		0	0	96,507
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US DEP	33740U802	4,492	154,154	SH		SOLE		0	0	154,154
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	5,514	256,926	SH		SOLE		0	0	256,926
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F730	1,012	32,810	SH		SOLE		0	0	32,810
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U786	853	30,584	SH		SOLE		0	0	30,584
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885	803	28,279	SH		SOLE		0	0	28,279
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722	2,022	57,474	SH		SOLE		0	0	57,474
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F714	1,799	56,886	SH		SOLE		0	0	56,886
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F698	937	30,546	SH		SOLE		0	0	30,546
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F631	268	8,870	SH		SOLE		0	0	8,870
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	1,160	35,047	SH		SOLE		0	0	35,047
FIRST TR EXCHNG TRADED FD VI	FT CBOE DEEP BFR	33740U406	8,554	285,882	SH		SOLE		0	0	285,882
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	3,545	116,345	SH		SOLE		0	0	116,345
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST 100	33740F649	12,184	651,178	SH		SOLE		0	0	651,178
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623	3,018	96,547	SH		SOLE		0	0	96,547
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	33740F599	517	17,142	SH		SOLE		0	0	17,142
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F615	752	25,284	SH		SOLE		0	0	25,284
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F680	370	12,197	SH		SOLE		0	0	12,197
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	1,524	47,756	SH		SOLE		0	0	47,756
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U844	2,119	71,792	SH		SOLE		0	0	71,792
FIRST TR EXCHNG TRADED FD VI	FT CBOE VST INTL	33740F573	2,667	148,237	SH		SOLE		0	0	148,237
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	1,864	99,652	SH		SOLE		0	0	99,652
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	5,972	128,801	SH		SOLE		0	0	128,801
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	237	9,682	SH		SOLE		0	0	9,682
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	3,180	93,140	SH		SOLE		0	0	93,140
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	4,163	125,470	SH		SOLE		0	0	125,470
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	819	23,714	SH		SOLE		0	0	23,714
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	4,272	132,142	SH		SOLE		0	0	132,142
FIRST TR EXCHNG TRADED FD VI	VEST US EQT DEP	33740F672	465	15,355	SH		SOLE		0	0	15,355
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664	370	11,734	SH		SOLE		0	0	11,734
FIRST TR INTER DURATN PFD &	COM	33718W103	361	19,302	SH		SOLE		0	0	19,302
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	2,007	32,318	SH		SOLE		0	0	32,318
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	901	11,849	SH		SOLE		0	0	11,849
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	1,612	19,268	SH		SOLE		0	0	19,268
FIRST TR MLP & ENERGY INCOM	COM	33739B104	107	13,973	SH		SOLE		0	0	13,973
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	32,289	916,771	SH		SOLE		0	0	916,771
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	537	8,190	SH		SOLE		0	0	8,190
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	426	4,877	SH		SOLE		0	0	4,877
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	1,508	13,181	SH		SOLE		0	0	13,181
FIRST TR S&P REIT INDEX FD	COM	33734G108	397	15,429	SH		SOLE		0	0	15,429
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	1,106	14,432	SH		SOLE		0	0	14,432
FIRST TR SPECIALTY FIN & FIN	COM BEN INTR	33733G109	122	38,287	SH		SOLE		0	0	38,287
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	38,648	995,817	SH		SOLE		0	0	995,817
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	1,460	16,564	SH		SOLE		0	0	16,564
FIRSTENERGY CORP	COM	337932107	531	13,839	SH		SOLE		0	0	13,839
FISERV INC	COM	337738108	765	8,597	SH		SOLE		0	0	8,597
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	282	11,200	SH		SOLE		0	0	11,200
FMC CORP	COM NEW	302491303	440	4,116	SH		SOLE		0	0	4,116
FORD MTR CO DEL	COM	345370860	4,341	390,017	SH		SOLE		0	0	390,017
FORTINET INC	COM	34959E109	926	16,375	SH		SOLE		0	0	16,375
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	691	51,281	SH		SOLE		0	0	51,281
FRANKLIN ETF TR	LIBERTY SHRT ETF	353506108	201	2,203	SH		SOLE		0	0	2,203
FRANKLIN TEMPLETON ETF TR	LIBERTY SR LN	35473P595	261	11,263	SH		SOLE		0	0	11,263
FRANKLIN TEMPLETON ETF TR	LIBERTY US ETF	35473P504	256	5,808	SH		SOLE		0	0	5,808
FRANKLIN TEMPLETON ETF TR	LIBERTYQ US EQT	35473P801	6,025	155,409	SH		SOLE		0	0	155,409
FRANKLIN TEMPLETON ETF TR	LIBERTYQ US MID	35473P884	3,873	99,908	SH		SOLE		0	0	99,908
FREEPORT-MCMORAN INC	CL B	35671D857	1,173	40,076	SH		SOLE		0	0	40,076
FRONTIER COMMUNICATIONS PARE	COM	35909D109	423	17,969	SH		SOLE		0	0	17,969
FS KKR CAP CORP	COM	302635206	7,497	386,030	SH		SOLE		0	0	386,030
FUBOTV INC	COM	35953D104	31	12,367	SH		SOLE		0	0	12,367
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	75	20,940	SH		SOLE		0	0	20,940
GARTNER INC	COM	366651107	311	1,287	SH		SOLE		0	0	1,287
GENERAC HLDGS INC	COM	368736104	736	3,494	SH		SOLE		0	0	3,494
GENERAL AMERN INVS CO INC	COM	368802104	343	9,711	SH		SOLE		0	0	9,711
GENERAL DYNAMICS CORP	COM	369550108	2,876	13,001	SH		SOLE		0	0	13,001
GENERAL ELECTRIC CO	COM NEW	369604301	2,271	35,662	SH		SOLE		0	0	35,662
GENERAL MLS INC	COM	370334104	2,735	36,248	SH		SOLE		0	0	36,248
GENERAL MTRS CO	COM	37045V100	848	26,696	SH		SOLE		0	0	26,696
GENETIC TECHNOLOGIES LTD	NEW SPONSRD ADR	37185R307	20	16,961	SH		SOLE		0	0	16,961
GENTEX CORP	COM	371901109	1,196	42,759	SH		SOLE		0	0	42,759
GENUINE PARTS CO	COM	372460105	1,064	7,998	SH		SOLE		0	0	7,998
GILEAD SCIENCES INC	COM	375558103	954	15,431	SH		SOLE		0	0	15,431
GLACIER BANCORP INC NEW	COM	37637Q105	1,173	24,743	SH		SOLE		0	0	24,743
GLADSTONE CAPITAL CORP	COM	376535100	204	20,190	SH		SOLE		0	0	20,190
GLADSTONE COMMERCIAL CORP	COM	376536108	214	11,361	SH		SOLE		0	0	11,361
GLOBAL MED REIT INC	COM NEW	37954A204	237	21,118	SH		SOLE		0	0	21,118
GLOBAL NET LEASE INC	COM NEW	379378201	276	19,496	SH		SOLE		0	0	19,496
GLOBAL PARTNERS LP	COM UNITS	37946R109	359	15,276	SH		SOLE		0	0	15,276
GLOBAL PMTS INC	COM	37940X102	428	3,864	SH		SOLE		0	0	3,864
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	240	11,157	SH		SOLE		0	0	11,157
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	311	8,148	SH		SOLE		0	0	8,148
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	654	17,748	SH		SOLE		0	0	17,748
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	815	43,927	SH		SOLE		0	0	43,927
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	6,528	89,889	SH		SOLE		0	0	89,889
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	4,631	265,097	SH		SOLE		0	0	265,097
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	886	43,599	SH		SOLE		0	0	43,599
GLOBAL X FDS	RUSSELL 2000	37954Y459	1,098	53,457	SH		SOLE		0	0	53,457
GLOBAL X FDS	S&P 500 COVERED	37954Y475	660	15,456	SH		SOLE		0	0	15,456
GLOBAL X FDS	US INFR DEV ETF	37954Y673	8,794	386,196	SH		SOLE		0	0	386,196
GLOBAL X FDS	US PFD ETF	37954Y657	949	44,739	SH		SOLE		0	0	44,739
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	759	65,183	SH		SOLE		0	0	65,183
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	1,031	10,331	SH		SOLE		0	0	10,331
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	13,662	491,959	SH		SOLE		0	0	491,959
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	3,763	71,668	SH		SOLE		0	0	71,668
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	65,618	875,610	SH		SOLE		0	0	875,610
GOLDMAN SACHS GROUP INC	COM	38141G104	1,619	5,450	SH		SOLE		0	0	5,450
GRACO INC	COM	384109104	326	5,495	SH		SOLE		0	0	5,495
GRID DYNAMICS HLDGS INC	CL A	39813G109	207	12,320	SH		SOLE		0	0	12,320
GROUPON INC	COM NEW	399473206	127	11,251	SH		SOLE		0	0	11,251
GSK PLC	SPONSORED ADR	37733W105	4,237	97,327	SH		SOLE		0	0	97,327
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	819	50,919	SH		SOLE		0	0	50,919
HALLIBURTON CO	COM	406216101	922	29,389	SH		SOLE		0	0	29,389
HANESBRANDS INC	COM	410345102	256	24,906	SH		SOLE		0	0	24,906
HARTFORD FINL SVCS GROUP INC	COM	416515104	316	4,827	SH		SOLE		0	0	4,827
HCA HEALTHCARE INC	COM	40412C101	299	1,776	SH		SOLE		0	0	1,776
HCI GROUP INC	NOTE 4.250% 3/0	40416EAD5	18	16,000	SH		SOLE		0	0	16,000
HEICO CORP NEW	COM	422806109	208	1,584	SH		SOLE		0	0	1,584
HERCULES CAPITAL INC	COM	427096508	510	37,831	SH		SOLE		0	0	37,831
HERSHEY CO	COM	427866108	1,198	5,570	SH		SOLE		0	0	5,570
HESS CORP	COM	42809H107	254	2,395	SH		SOLE		0	0	2,395
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	500	37,742	SH		SOLE		0	0	37,742
HEXCEL CORP NEW	COM	428291108	682	13,035	SH		SOLE		0	0	13,035
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	88	11,701	SH		SOLE		0	0	11,701
HNI CORP	COM	404251100	225	6,472	SH		SOLE		0	0	6,472
HOME DEPOT INC	COM	437076102	28,319	103,252	SH		SOLE		0	0	103,252
HONEYWELL INTL INC	COM	438516106	17,462	100,468	SH		SOLE		0	0	100,468
HOPE BANCORP INC	NOTE 2.000% 5/1	43940TAB5	13	13,000	SH		SOLE		0	0	13,000
HORMEL FOODS CORP	COM	440452100	522	11,019	SH		SOLE		0	0	11,019
HOST HOTELS & RESORTS INC	COM	44107P104	230	14,675	SH		SOLE		0	0	14,675
HP INC	COM	40434L105	864	26,343	SH		SOLE		0	0	26,343
HUDSON TECHNOLOGIES INC	COM	444144109	221	29,418	SH		SOLE		0	0	29,418
HUNTINGTON BANCSHARES INC	COM	446150104	348	28,956	SH		SOLE		0	0	28,956
HUNTINGTON INGALLS INDS INC	COM	446413106	454	2,087	SH		SOLE		0	0	2,087
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	2,471	51,356	SH		SOLE		0	0	51,356
ICL GROUP LTD	SHS	M53213100	510	56,302	SH		SOLE		0	0	56,302
IDACORP INC	COM	451107106	433	4,093	SH		SOLE		0	0	4,093
IDEXX LABS INC	COM	45168D104	2,591	7,387	SH		SOLE		0	0	7,387
ILLINOIS TOOL WKS INC	COM	452308109	1,159	6,358	SH		SOLE		0	0	6,358
IMMERSION CORP	COM	452521107	56	10,496	SH		SOLE		0	0	10,496
INDEPENDENCE RLTY TR INC	COM	45378A106	3,099	149,488	SH		SOLE		0	0	149,488
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	335	13,787	SH		SOLE		0	0	13,787
INDEXIQ ETF TR	HDGD FTSE INTL	45409B560	1,410	67,515	SH		SOLE		0	0	67,515
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	413	29,342	SH		SOLE		0	0	29,342
INNOVATOR ETFS TR	DEFINED WLT SHLD	45783Y855	644	24,930	SH		SOLE		0	0	24,930
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C466	310	8,786	SH		SOLE		0	0	8,786
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C276	439	10,223	SH		SOLE		0	0	10,223
INNOVATOR ETFS TR	INTRNL DEV APRL	45782C367	613	26,890	SH		SOLE		0	0	26,890
INNOVATOR ETFS TR	INTRNL DEV JULY	45782C722	591	25,995	SH		SOLE		0	0	25,995
INNOVATOR ETFS TR	US EQT BUFR APR	45782C888	281	9,392	SH		SOLE		0	0	9,392
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	1,905	70,562	SH		SOLE		0	0	70,562
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300	295	10,124	SH		SOLE		0	0	10,124
INNOVATOR ETFS TR	US EQTY BUF NOV	45782C581	313	10,932	SH		SOLE		0	0	10,932
INNOVATOR ETFS TR	US EQTY BUF OCT	45782C771	1,169	38,405	SH		SOLE		0	0	38,405
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	287	9,793	SH		SOLE		0	0	9,793
INNOVATOR ETFS TR	US EQTY BUFR FEB	45782C433	2,403	83,836	SH		SOLE		0	0	83,836
INNOVATOR ETFS TR	US EQTY BUFR JAN	45782C409	717	22,312	SH		SOLE		0	0	22,312
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789	445	14,755	SH		SOLE		0	0	14,755
INNOVATOR ETFS TR	US EQTY BUFR JUN	45782C755	273	9,166	SH		SOLE		0	0	9,166
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C391	256	8,273	SH		SOLE		0	0	8,273
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	2,081	73,040	SH		SOLE		0	0	73,040
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	499	18,511	SH		SOLE		0	0	18,511
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	745	26,317	SH		SOLE		0	0	26,317
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	930	31,975	SH		SOLE		0	0	31,975
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	2,178	75,718	SH		SOLE		0	0	75,718
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	779	25,929	SH		SOLE		0	0	25,929
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	391	14,311	SH		SOLE		0	0	14,311
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	788	28,068	SH		SOLE		0	0	28,068
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	390	13,267	SH		SOLE		0	0	13,267
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	690	23,390	SH		SOLE		0	0	23,390
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	757	26,936	SH		SOLE		0	0	26,936
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C821	482	18,290	SH		SOLE		0	0	18,290
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C532	483	17,372	SH		SOLE		0	0	17,372
INNOVATOR ETFS TR	US SML CP PWR B	45782C284	409	17,507	SH		SOLE		0	0	17,507
INNOVATOR ETFS TR	US SML CP PWR B	45782C474	237	8,405	SH		SOLE		0	0	8,405
INSIGHT ENTERPRISES INC	NOTE 0.750% 2/1	45765UAB9	21	16,000	SH		SOLE		0	0	16,000
INTEL CORP	COM	458140100	16,560	442,672	SH		SOLE		0	0	442,672
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	687	7,310	SH		SOLE		0	0	7,310
INTERNATIONAL BUSINESS MACHS	COM	459200101	13,525	95,793	SH		SOLE		0	0	95,793
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	242	2,032	SH		SOLE		0	0	2,032
INTERNATIONAL PAPER CO	COM	460146103	443	10,597	SH		SOLE		0	0	10,597
INTUIT	COM	461202103	427	1,108	SH		SOLE		0	0	1,108
INTUITIVE SURGICAL INC	COM NEW	46120E602	487	2,425	SH		SOLE		0	0	2,425
INVENTRUST PPTYS CORP	COM NEW	46124J201	1,639	63,544	SH		SOLE		0	0	63,544
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	2,807	58,295	SH		SOLE		0	0	58,295
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	872	17,593	SH		SOLE		0	0	17,593
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	879	48,737	SH		SOLE		0	0	48,737
INVESCO CURRENCYSHARES AUSTR	AUSTRALIAN DOL	46090N103	340	4,975	SH		SOLE		0	0	4,975
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	1,832	68,769	SH		SOLE		0	0	68,769
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	1,303	63,951	SH		SOLE		0	0	63,951
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304	2,798	106,915	SH		SOLE		0	0	106,915
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	8,464	302,713	SH		SOLE		0	0	302,713
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	606	32,206	SH		SOLE		0	0	32,206
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	303	4,459	SH		SOLE		0	0	4,459
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	392	21,160	SH		SOLE		0	0	21,160
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	3,826	73,909	SH		SOLE		0	0	73,909
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	9,788	84,964	SH		SOLE		0	0	84,964
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	290	12,448	SH		SOLE		0	0	12,448
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	202	8,638	SH		SOLE		0	0	8,638
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	723	58,602	SH		SOLE		0	0	58,602
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	303	4,344	SH		SOLE		0	0	4,344
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	3,434	77,794	SH		SOLE		0	0	77,794
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	649	8,286	SH		SOLE		0	0	8,286
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	679	13,217	SH		SOLE		0	0	13,217
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	553	5,431	SH		SOLE		0	0	5,431
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	385	8,652	SH		SOLE		0	0	8,652
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	517	12,520	SH		SOLE		0	0	12,520
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	8,369	189,604	SH		SOLE		0	0	189,604
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	5,289	85,312	SH		SOLE		0	0	85,312
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	415	5,811	SH		SOLE		0	0	5,811
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	311	15,365	SH		SOLE		0	0	15,365
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	754	35,668	SH		SOLE		0	0	35,668
INVESCO EXCH TRD SLF IDX FD	BULLSHS 22 USD	46138J676	534	22,399	SH		SOLE		0	0	22,399
INVESCO EXCH TRD SLF IDX FD	BULLSHS 23 USD	46138J668	445	19,176	SH		SOLE		0	0	19,176
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	476	22,446	SH		SOLE		0	0	22,446
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	2,074	94,077	SH		SOLE		0	0	94,077
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 MUNI	46138J551	773	30,542	SH		SOLE		0	0	30,542
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	1,249	59,637	SH		SOLE		0	0	59,637
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	4,919	214,439	SH		SOLE		0	0	214,439
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	941	45,382	SH		SOLE		0	0	45,382
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	3,179	145,898	SH		SOLE		0	0	145,898
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	1,164	56,952	SH		SOLE		0	0	56,952
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	5,864	267,130	SH		SOLE		0	0	267,130
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	1,144	59,370	SH		SOLE		0	0	59,370
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	418	6,573	SH		SOLE		0	0	6,573
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	5,040	226,932	SH		SOLE		0	0	226,932
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	334	4,763	SH		SOLE		0	0	4,763
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	2,995	38,639	SH		SOLE		0	0	38,639
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	226	6,538	SH		SOLE		0	0	6,538
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	268	3,314	SH		SOLE		0	0	3,314
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	695	10,204	SH		SOLE		0	0	10,204
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761	1,852	72,107	SH		SOLE		0	0	72,107
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	202	5,566	SH		SOLE		0	0	5,566
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	568	9,674	SH		SOLE		0	0	9,674
INVESCO EXCHANGE TRADED FD T	DYNMC NETWRNG	46137V688	689	9,650	SH		SOLE		0	0	9,650
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	232	3,095	SH		SOLE		0	0	3,095
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	279	2,864	SH		SOLE		0	0	2,864
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	1,442	15,870	SH		SOLE		0	0	15,870
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	4,036	27,233	SH		SOLE		0	0	27,233
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	3,385	344,677	SH		SOLE		0	0	344,677
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	495	24,109	SH		SOLE		0	0	24,109
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	5,639	329,402	SH		SOLE		0	0	329,402
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	499	9,299	SH		SOLE		0	0	9,299
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	1,788	22,463	SH		SOLE		0	0	22,463
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	5,719	19,956	SH		SOLE		0	0	19,956
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	3,752	59,026	SH		SOLE		0	0	59,026
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	555	6,680	SH		SOLE		0	0	6,680
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	220	3,570	SH		SOLE		0	0	3,570
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	1,827	6,821	SH		SOLE		0	0	6,821
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	718	4,479	SH		SOLE		0	0	4,479
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	1,116	6,733	SH		SOLE		0	0	6,733
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	1,358	5,744	SH		SOLE		0	0	5,744
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	38,115	283,952	SH		SOLE		0	0	283,952
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	1,879	25,027	SH		SOLE		0	0	25,027
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	15,315	364,652	SH		SOLE		0	0	364,652
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	235	5,087	SH		SOLE		0	0	5,087
INVESCO LTD	SHS	G491BT108	465	28,842	SH		SOLE		0	0	28,842
INVESCO QQQ TR	UNIT SER 1	46090E103	37,107	132,394	SH		SOLE		0	0	132,394
IRON MTN INC NEW	COM	46284V101	3,336	68,509	SH		SOLE		0	0	68,509
ISHARES GOLD TR	ISHARES NEW	464285204	3,760	109,601	SH		SOLE		0	0	109,601
ISHARES INC	CORE MSCI EMKT	46434G103	5,451	111,099	SH		SOLE		0	0	111,099
ISHARES INC	EM MKTS DIV ETF	464286319	225	8,441	SH		SOLE		0	0	8,441
ISHARES INC	ESG AWR MSCI EM	46434G863	749	23,194	SH		SOLE		0	0	23,194
ISHARES INC	MSCI BIC ETF	464286657	218	5,896	SH		SOLE		0	0	5,896
ISHARES INC	MSCI EMERG MKT	46434G889	609	14,182	SH		SOLE		0	0	14,182
ISHARES INC	MSCI EMERG MRKT	464286533	2,744	49,497	SH		SOLE		0	0	49,497
ISHARES INC	MSCI EQUAL WEITE	464286681	824	11,658	SH		SOLE		0	0	11,658
ISHARES INC	MSCI EURZONE ETF	464286608	609	16,752	SH		SOLE		0	0	16,752
ISHARES INC	MSCI GBL MIN VOL	464286525	2,889	30,574	SH		SOLE		0	0	30,574
ISHARES INC	MSCI JPN ETF NEW	46434G822	655	12,394	SH		SOLE		0	0	12,394
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	1,044	45,191	SH		SOLE		0	0	45,191
ISHARES SILVER TR	ISHARES	46428Q109	1,645	88,245	SH		SOLE		0	0	88,245
ISHARES TR	0-5 YR TIPS ETF	46429B747	91,989	906,923	SH		SOLE		0	0	906,923
ISHARES TR	1 3 YR TREAS BD	464287457	1,917	23,161	SH		SOLE		0	0	23,161
ISHARES TR	10-20 YR TRS ETF	464288653	843	7,016	SH		SOLE		0	0	7,016
ISHARES TR	20 YR TR BD ETF	464287432	1,476	12,850	SH		SOLE		0	0	12,850
ISHARES TR	3 7 YR TREAS BD	464288661	1,138	9,534	SH		SOLE		0	0	9,534
ISHARES TR	7-10 YR TRSY BD	464287440	1,729	16,897	SH		SOLE		0	0	16,897
ISHARES TR	A RATE CP BD ETF	46429B291	696	14,417	SH		SOLE		0	0	14,417
ISHARES TR	AGGRES ALLOC ETF	464289859	396	6,615	SH		SOLE		0	0	6,615
ISHARES TR	BLACKROCK ULTRA	46434V878	1,322	26,419	SH		SOLE		0	0	26,419
ISHARES TR	COHEN STEER REIT	464287564	3,214	52,882	SH		SOLE		0	0	52,882
ISHARES TR	CONSER ALLOC ETF	464289883	1,211	35,036	SH		SOLE		0	0	35,036
ISHARES TR	CONV BD ETF	46435G102	745	10,741	SH		SOLE		0	0	10,741
ISHARES TR	CORE DIV GRWTH	46434V621	27,661	580,627	SH		SOLE		0	0	580,627
ISHARES TR	CORE HIGH DV ETF	46429B663	7,110	70,799	SH		SOLE		0	0	70,799
ISHARES TR	CORE MSCI EAFE	46432F842	12,276	208,599	SH		SOLE		0	0	208,599
ISHARES TR	CORE MSCI INTL	46435G326	215	3,992	SH		SOLE		0	0	3,992
ISHARES TR	CORE MSCI TOTAL	46432F834	3,427	60,085	SH		SOLE		0	0	60,085
ISHARES TR	CORE S&P MCP ETF	464287507	32,686	144,481	SH		SOLE		0	0	144,481
ISHARES TR	CORE S&P SCP ETF	464287804	34,806	376,650	SH		SOLE		0	0	376,650
ISHARES TR	CORE S&P TTL STK	464287150	9,520	113,631	SH		SOLE		0	0	113,631
ISHARES TR	CORE S&P US GWT	464287671	7,502	89,631	SH		SOLE		0	0	89,631
ISHARES TR	CORE S&P US VLU	464287663	3,805	56,893	SH		SOLE		0	0	56,893
ISHARES TR	CORE S&P500 ETF	464287200	86,651	228,539	SH		SOLE		0	0	228,539
ISHARES TR	CORE TOTAL USD	46434V613	6,675	142,563	SH		SOLE		0	0	142,563
ISHARES TR	CORE US AGGBD ET	464287226	9,892	97,284	SH		SOLE		0	0	97,284
ISHARES TR	CRE U S REIT ETF	464288521	842	15,761	SH		SOLE		0	0	15,761
ISHARES TR	CYBERSECURITY	46435U135	281	8,031	SH		SOLE		0	0	8,031
ISHARES TR	DOW JONES US ETF	464287846	4,716	51,061	SH		SOLE		0	0	51,061
ISHARES TR	EAFE GRWTH ETF	464288885	3,882	48,224	SH		SOLE		0	0	48,224
ISHARES TR	EAFE SML CP ETF	464288273	341	6,248	SH		SOLE		0	0	6,248
ISHARES TR	EAFE VALUE ETF	464288877	4,840	111,522	SH		SOLE		0	0	111,522
ISHARES TR	ESG AW MSCI EAFE	46435G516	237	3,780	SH		SOLE		0	0	3,780
ISHARES TR	ESG AWR MSCI USA	46435G425	11,093	132,215	SH		SOLE		0	0	132,215
ISHARES TR	ESG AWRE 1 5 YR	46435G243	287	11,905	SH		SOLE		0	0	11,905
ISHARES TR	ESG SCRD S&P MID	46436E551	559	18,282	SH		SOLE		0	0	18,282
ISHARES TR	ESG SCRND S&P SM	46436E544	554	17,096	SH		SOLE		0	0	17,096
ISHARES TR	EXPANDED TECH	464287515	4,312	15,992	SH		SOLE		0	0	15,992
ISHARES TR	EXPND TEC SC ETF	464287549	2,656	9,023	SH		SOLE		0	0	9,023
ISHARES TR	FALN ANGLS USD	46435G474	1,870	75,956	SH		SOLE		0	0	75,956
ISHARES TR	FLTG RATE NT ETF	46429B655	5,316	106,498	SH		SOLE		0	0	106,498
ISHARES TR	GENOMICS IMMUN	46435U192	304	10,527	SH		SOLE		0	0	10,527
ISHARES TR	GL CLEAN ENE ETF	464288224	6,023	316,177	SH		SOLE		0	0	316,177
ISHARES TR	GLB CNS DISC ETF	464288745	201	1,582	SH		SOLE		0	0	1,582
ISHARES TR	GLB CNSM STP ETF	464288737	679	11,736	SH		SOLE		0	0	11,736
ISHARES TR	GLB INFRASTR ETF	464288372	399	8,541	SH		SOLE		0	0	8,541
ISHARES TR	GLOB HLTHCRE ETF	464287325	223	2,751	SH		SOLE		0	0	2,751
ISHARES TR	GLOBAL 100 ETF	464287572	1,907	29,772	SH		SOLE		0	0	29,772
ISHARES TR	GLOBAL ENERG ETF	464287341	517	15,259	SH		SOLE		0	0	15,259
ISHARES TR	GLOBAL FINLS ETF	464287333	417	6,350	SH		SOLE		0	0	6,350
ISHARES TR	GLOBAL REIT ETF	46434V647	469	19,381	SH		SOLE		0	0	19,381
ISHARES TR	GLOBAL TECH ETF	464287291	974	21,311	SH		SOLE		0	0	21,311
ISHARES TR	GRWT ALLOCAT ETF	464289867	301	6,272	SH		SOLE		0	0	6,272
ISHARES TR	HDG MSCI EAFE	46434V803	774	24,339	SH		SOLE		0	0	24,339
ISHARES TR	HIGH YLD BD FCTR	46435G250	530	12,183	SH		SOLE		0	0	12,183
ISHARES TR	IBDS DEC28 ETF	46435U515	365	14,639	SH		SOLE		0	0	14,639
ISHARES TR	IBONDS 22 TRM HG	46435U176	656	27,348	SH		SOLE		0	0	27,348
ISHARES TR	IBONDS 23 TRM HG	46435U150	730	31,192	SH		SOLE		0	0	31,192
ISHARES TR	IBONDS 25 TRM HG	46435U168	2,999	133,667	SH		SOLE		0	0	133,667
ISHARES TR	IBONDS 27 ETF	46435UAA9	458	19,175	SH		SOLE		0	0	19,175
ISHARES TR	IBONDS DEC2026	46435GAA0	803	33,738	SH		SOLE		0	0	33,738
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	360	14,348	SH		SOLE		0	0	14,348
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	913	36,907	SH		SOLE		0	0	36,907
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	997	40,373	SH		SOLE		0	0	40,373
ISHARES TR	IBOXX HI YD ETF	464288513	902	12,250	SH		SOLE		0	0	12,250
ISHARES TR	IBOXX INV CP ETF	464287242	10,441	94,895	SH		SOLE		0	0	94,895
ISHARES TR	INTL DIV GRWTH	46435G524	3,430	59,833	SH		SOLE		0	0	59,833
ISHARES TR	INTL EQTY FACTOR	46434V274	308	13,106	SH		SOLE		0	0	13,106
ISHARES TR	INTL SEL DIV ETF	464288448	942	34,679	SH		SOLE		0	0	34,679
ISHARES TR	ISHARES BIOTECH	464287556	1,771	15,055	SH		SOLE		0	0	15,055
ISHARES TR	ISHARES SEMICDTR	464287523	597	1,707	SH		SOLE		0	0	1,707
ISHARES TR	ISHS 1-5YR INVS	464288646	3,367	66,606	SH		SOLE		0	0	66,606
ISHARES TR	ISHS 5-10YR INVT	464288638	1,478	28,947	SH		SOLE		0	0	28,947
ISHARES TR	JPMORGAN USD EMG	464288281	3,279	38,428	SH		SOLE		0	0	38,428
ISHARES TR	LATN AMER 40 ETF	464287390	215	9,546	SH		SOLE		0	0	9,546
ISHARES TR	MBS ETF	464288588	845	8,669	SH		SOLE		0	0	8,669
ISHARES TR	MICRO-CAP ETF	464288869	2,040	19,627	SH		SOLE		0	0	19,627
ISHARES TR	MODERT ALLOC ETF	464289875	614	15,764	SH		SOLE		0	0	15,764
ISHARES TR	MORNINGSTAR GRWT	464287119	992	19,797	SH		SOLE		0	0	19,797
ISHARES TR	MORNINGSTR US EQ	464287127	259	4,980	SH		SOLE		0	0	4,980
ISHARES TR	MRGSTR MD CP ETF	464288208	1,063	18,862	SH		SOLE		0	0	18,862
ISHARES TR	MRGSTR MD CP GRW	464288307	444	8,539	SH		SOLE		0	0	8,539
ISHARES TR	MRNING SM CP ETF	464288703	563	11,188	SH		SOLE		0	0	11,188
ISHARES TR	MSCI ACWI EX US	464288240	209	4,640	SH		SOLE		0	0	4,640
ISHARES TR	MSCI CHINA ETF	46429B671	235	4,216	SH		SOLE		0	0	4,216
ISHARES TR	MSCI EAFE ETF	464287465	15,473	247,602	SH		SOLE		0	0	247,602
ISHARES TR	MSCI EAFE MIN VL	46429B689	6,841	108,061	SH		SOLE		0	0	108,061
ISHARES TR	MSCI EMG MKT ETF	464287234	1,978	49,336	SH		SOLE		0	0	49,336
ISHARES TR	MSCI KLD400 SOC	464288570	451	6,268	SH		SOLE		0	0	6,268
ISHARES TR	MSCI USA ESG SLC	464288802	1,038	12,867	SH		SOLE		0	0	12,867
ISHARES TR	MSCI USA MIN VOL	46429B697	90,418	1,287,823	SH		SOLE		0	0	1,287,823
ISHARES TR	MSCI USA MMENTM	46432F396	3,406	24,974	SH		SOLE		0	0	24,974
ISHARES TR	MSCI USA QLT FCT	46432F339	3,416	30,573	SH		SOLE		0	0	30,573
ISHARES TR	MSCI USA VALUE	46432F388	2,424	26,782	SH		SOLE		0	0	26,782
ISHARES TR	NATIONAL MUN ETF	464288414	11,393	107,122	SH		SOLE		0	0	107,122
ISHARES TR	PFD AND INCM SEC	464288687	14,014	426,202	SH		SOLE		0	0	426,202
ISHARES TR	RESIDENTIAL MULT	464288562	804	10,049	SH		SOLE		0	0	10,049
ISHARES TR	RUS 1000 ETF	464287622	3,112	14,978	SH		SOLE		0	0	14,978
ISHARES TR	RUS 1000 GRW ETF	464287614	52,910	241,932	SH		SOLE		0	0	241,932
ISHARES TR	RUS 1000 VAL ETF	464287598	22,419	154,646	SH		SOLE		0	0	154,646
ISHARES TR	RUS 2000 GRW ETF	464287648	10,296	49,906	SH		SOLE		0	0	49,906
ISHARES TR	RUS 2000 VAL ETF	464287630	5,016	36,843	SH		SOLE		0	0	36,843
ISHARES TR	RUS MD CP GR ETF	464287481	14,819	187,061	SH		SOLE		0	0	187,061
ISHARES TR	RUS MDCP VAL ETF	464287473	3,191	31,414	SH		SOLE		0	0	31,414
ISHARES TR	RUS MID CAP ETF	464287499	15,429	238,623	SH		SOLE		0	0	238,623
ISHARES TR	RUS TP200 GR ETF	464289438	731	5,834	SH		SOLE		0	0	5,834
ISHARES TR	RUS TP200 VL ETF	464289420	210	3,400	SH		SOLE		0	0	3,400
ISHARES TR	RUSSELL 2000 ETF	464287655	19,285	113,870	SH		SOLE		0	0	113,870
ISHARES TR	RUSSELL 3000 ETF	464287689	1,743	8,016	SH		SOLE		0	0	8,016
ISHARES TR	S&P 100 ETF	464287101	7,373	42,751	SH		SOLE		0	0	42,751
ISHARES TR	S&P 500 GRWT ETF	464287309	13,445	222,781	SH		SOLE		0	0	222,781
ISHARES TR	S&P 500 VAL ETF	464287408	47,982	349,061	SH		SOLE		0	0	349,061
ISHARES TR	S&P MC 400GR ETF	464287606	669	10,505	SH		SOLE		0	0	10,505
ISHARES TR	S&P MC 400VL ETF	464287705	296	3,136	SH		SOLE		0	0	3,136
ISHARES TR	S&P SML 600 GWT	464287887	1,701	16,150	SH		SOLE		0	0	16,150
ISHARES TR	SELECT DIVID ETF	464287168	32,534	276,487	SH		SOLE		0	0	276,487
ISHARES TR	SHORT TREAS BD	464288679	1,743	15,830	SH		SOLE		0	0	15,830
ISHARES TR	SHRT NAT MUN ETF	464288158	1,431	13,668	SH		SOLE		0	0	13,668
ISHARES TR	SP SMCP600VL ETF	464287879	3,737	41,979	SH		SOLE		0	0	41,979
ISHARES TR	TIPS BD ETF	464287176	11,111	97,537	SH		SOLE		0	0	97,537
ISHARES TR	TRS FLT RT BD	46434V860	298	5,918	SH		SOLE		0	0	5,918
ISHARES TR	U S EQUITY FACTR	46434V282	377	9,950	SH		SOLE		0	0	9,950
ISHARES TR	U.S. BAS MTL ETF	464287838	739	6,277	SH		SOLE		0	0	6,277
ISHARES TR	U.S. ENERGY ETF	464287796	1,623	42,589	SH		SOLE		0	0	42,589
ISHARES TR	U.S. FINLS ETF	464287788	609	8,698	SH		SOLE		0	0	8,698
ISHARES TR	U.S. FIXED INCME	46435U796	385	4,484	SH		SOLE		0	0	4,484
ISHARES TR	U.S. MED DVC ETF	464288810	2,267	44,946	SH		SOLE		0	0	44,946
ISHARES TR	U.S. REAL ES ETF	464287739	2,744	29,831	SH		SOLE		0	0	29,831
ISHARES TR	U.S. TECH ETF	464287721	2,111	26,408	SH		SOLE		0	0	26,408
ISHARES TR	U.S. UTILITS ETF	464287697	1,825	21,316	SH		SOLE		0	0	21,316
ISHARES TR	US AER DEF ETF	464288760	4,632	46,709	SH		SOLE		0	0	46,709
ISHARES TR	US BR DEL SE ETF	464288794	291	3,467	SH		SOLE		0	0	3,467
ISHARES TR	US CONSM STAPLES	464287812	226	1,161	SH		SOLE		0	0	1,161
ISHARES TR	US HLTHCARE ETF	464287762	661	2,459	SH		SOLE		0	0	2,459
ISHARES TR	US HLTHCR PR ETF	464288828	3,418	13,383	SH		SOLE		0	0	13,383
ISHARES TR	US HOME CONS ETF	464288752	565	10,757	SH		SOLE		0	0	10,757
ISHARES TR	US INDUSTRIALS	464287754	643	7,291	SH		SOLE		0	0	7,291
ISHARES TR	US INFRASTRUC	46435U713	1,207	35,452	SH		SOLE		0	0	35,452
ISHARES TR	US REGNL BKS ETF	464288778	481	9,758	SH		SOLE		0	0	9,758
ISHARES TR	US TECH BRKTHR	46436E502	218	7,739	SH		SOLE		0	0	7,739
ISHARES TR	US TREAS BD ETF	46429B267	8,108	339,229	SH		SOLE		0	0	339,229
ISHARES TR	US TRSPRTION	464287192	591	2,775	SH		SOLE		0	0	2,775
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	1,508	30,613	SH		SOLE		0	0	30,613
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	1,867	45,600	SH		SOLE		0	0	45,600
ISHARES U S ETF TR	TECHNOLOGY	46431W648	826	19,535	SH		SOLE		0	0	19,535
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	18,952	341,781	SH		SOLE		0	0	341,781
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	641	7,007	SH		SOLE		0	0	7,007
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	15,914	317,704	SH		SOLE		0	0	317,704
JABIL INC	COM	466313103	251	4,900	SH		SOLE		0	0	4,900
JACOBS ENGR GROUP INC	COM	469814107	207	1,627	SH		SOLE		0	0	1,627
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	19,085	392,460	SH		SOLE		0	0	392,460
JD.COM INC	SPON ADR CL A	47215P106	498	7,758	SH		SOLE		0	0	7,758
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	487	11,016	SH		SOLE		0	0	11,016
JOHNSON & JOHNSON	COM	478160104	23,732	133,695	SH		SOLE		0	0	133,695
JPMORGAN CHASE & CO	COM	46625H100	22,173	196,899	SH		SOLE		0	0	196,899
JUPITER WELLNESS INC	COM NEW	48208F105	7	10,000	SH		SOLE		0	0	10,000
KELLOGG CO	COM	487836108	970	13,596	SH		SOLE		0	0	13,596
KEYCORP	COM	493267108	847	49,166	SH		SOLE		0	0	49,166
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	260	1,885	SH		SOLE		0	0	1,885
KIMBELL RTY PARTNERS LP	UNIT	49435R102	471	30,041	SH		SOLE		0	0	30,041
KIMBERLY-CLARK CORP	COM	494368103	1,555	11,508	SH		SOLE		0	0	11,508
KIMCO RLTY CORP	COM	49446R109	1,211	61,231	SH		SOLE		0	0	61,231
KINDER MORGAN INC DEL	COM	49456B101	7,471	445,755	SH		SOLE		0	0	445,755
KLA CORP	COM NEW	482480100	474	1,484	SH		SOLE		0	0	1,484
KOPIN CORP	COM	500600101	17	15,027	SH		SOLE		0	0	15,027
KRAFT HEINZ CO	COM	500754106	1,194	31,303	SH		SOLE		0	0	31,303
KRANESHARES TR	QUADRTC INT RT	500767736	4,104	161,963	SH		SOLE		0	0	161,963
KROGER CO	COM	501044101	790	16,696	SH		SOLE		0	0	16,696
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,147	13,020	SH		SOLE		0	0	13,020
LADDER CAP CORP	CL A	505743104	321	30,430	SH		SOLE		0	0	30,430
LAKELAND FINL CORP	COM	511656100	680	10,245	SH		SOLE		0	0	10,245
LAM RESEARCH CORP	COM	512807108	1,372	3,220	SH		SOLE		0	0	3,220
LAREDO PETROLEUM INC	COM	516806205	408	5,914	SH		SOLE		0	0	5,914
LATTICE STRATEGIES TR	HARTFORD MLT DIV	518416607	11,384	464,446	SH		SOLE		0	0	464,446
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	486	12,957	SH		SOLE		0	0	12,957
LAUDER ESTEE COS INC	CL A	518439104	486	1,907	SH		SOLE		0	0	1,907
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	224	14,497	SH		SOLE		0	0	14,497
LEGGETT & PLATT INC	COM	524660107	6,104	176,504	SH		SOLE		0	0	176,504
LEIDOS HOLDINGS INC	COM	525327102	955	9,484	SH		SOLE		0	0	9,484
LGL GROUP INC	*W EXP 11/16/202	50186A132	5	10,000	SH		SOLE		0	0	10,000
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	80	12,684	SH		SOLE		0	0	12,684
LIFE STORAGE INC	COM	53223X107	323	2,894	SH		SOLE		0	0	2,894
LILLY ELI & CO	COM	532457108	5,431	16,749	SH		SOLE		0	0	16,749
LINCOLN ELEC HLDGS INC	COM	533900106	1,751	14,195	SH		SOLE		0	0	14,195
LINDE PLC	SHS	G5494J103	919	3,197	SH		SOLE		0	0	3,197
LISTED FD TR	HORIZON KINETICS	53656F623	6,313	221,195	SH		SOLE		0	0	221,195
LISTED FD TR	ROUNDHILL SPORTS	53656F789	201	13,921	SH		SOLE		0	0	13,921
LITHIA MTRS INC	COM	536797103	297	1,080	SH		SOLE		0	0	1,080
LITMAN GREGORY FDS TR	IMGP RBA RESPONS	53700T793	117	13,181	SH		SOLE		0	0	13,181
LKQ CORP	COM	501889208	243	4,949	SH		SOLE		0	0	4,949
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	462	226,510	SH		SOLE		0	0	226,510
LOCKHEED MARTIN CORP	COM	539830109	16,481	38,330	SH		SOLE		0	0	38,330
LOUISIANA PAC CORP	COM	546347105	685	13,063	SH		SOLE		0	0	13,063
LOWES COS INC	COM	548661107	4,130	23,642	SH		SOLE		0	0	23,642
LSB INDS INC	COM	502160104	152	10,954	SH		SOLE		0	0	10,954
LUCID GROUP INC	COM	549498103	381	22,178	SH		SOLE		0	0	22,178
LULULEMON ATHLETICA INC	COM	550021109	1,055	3,870	SH		SOLE		0	0	3,870
LUMEN TECHNOLOGIES INC	COM	550241103	250	22,927	SH		SOLE		0	0	22,927
LUMENT FINANCE TRUST INC	COM	55025L108	25	10,695	SH		SOLE		0	0	10,695
LUMENTUM HLDGS INC	COM	55024U109	219	2,757	SH		SOLE		0	0	2,757
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,253	14,331	SH		SOLE		0	0	14,331
M & T BK CORP	COM	55261F104	595	3,734	SH		SOLE		0	0	3,734
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	396	8,298	SH		SOLE		0	0	8,298
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	580	39,892	SH		SOLE		0	0	39,892
MAIN STR CAP CORP	COM	56035L104	458	11,897	SH		SOLE		0	0	11,897
MAINSTAY CBRE GBL INFRSTR ME	COM	56064Q107	450	28,296	SH		SOLE		0	0	28,296
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	736	40,564	SH		SOLE		0	0	40,564
MANNKIND CORP	COM NEW	56400P706	51	13,400	SH		SOLE		0	0	13,400
MANULIFE FINL CORP	COM	56501R106	612	35,286	SH		SOLE		0	0	35,286
MARATHON PETE CORP	COM	56585A102	757	9,204	SH		SOLE		0	0	9,204
MARRIOTT INTL INC NEW	CL A	571903202	1,019	7,493	SH		SOLE		0	0	7,493
MARSH & MCLENNAN COS INC	COM	571748102	351	2,262	SH		SOLE		0	0	2,262
MARVELL TECHNOLOGY INC	COM	573874104	536	12,321	SH		SOLE		0	0	12,321
MASTERCARD INCORPORATED	CL A	57636Q104	12,552	39,787	SH		SOLE		0	0	39,787
MCCORMICK & CO INC	COM NON VTG	579780206	1,034	12,425	SH		SOLE		0	0	12,425
MCDONALDS CORP	COM	580135101	14,067	56,978	SH		SOLE		0	0	56,978
MCEWEN MNG INC	COM	58039P107	5	12,403	SH		SOLE		0	0	12,403
MCKESSON CORP	COM	58155Q103	607	1,861	SH		SOLE		0	0	1,861
MEDICAL PPTYS TRUST INC	COM	58463J304	3,443	225,477	SH		SOLE		0	0	225,477
MEDTRONIC PLC	SHS	G5960L103	3,544	39,489	SH		SOLE		0	0	39,489
MERCADOLIBRE INC	COM	58733R102	234	368	SH		SOLE		0	0	368
MERCK & CO INC	COM	58933Y105	9,146	100,320	SH		SOLE		0	0	100,320
META PLATFORMS INC	CL A	30303M102	12,071	74,860	SH		SOLE		0	0	74,860
METLIFE INC	COM	59156R108	2,191	34,892	SH		SOLE		0	0	34,892
METTLER TOLEDO INTERNATIONAL	COM	592688105	211	184	SH		SOLE		0	0	184
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	62	16,600	SH		SOLE		0	0	16,600
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	34	10,000	SH		SOLE		0	0	10,000
MGM RESORTS INTERNATIONAL	COM	552953101	237	8,202	SH		SOLE		0	0	8,202
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,114	19,186	SH		SOLE		0	0	19,186
MICRON TECHNOLOGY INC	COM	595112103	2,469	44,669	SH		SOLE		0	0	44,669
MICROSOFT CORP	COM	594918104	56,845	221,335	SH		SOLE		0	0	221,335
MODERNA INC	COM	60770K107	849	5,943	SH		SOLE		0	0	5,943
MODERNA INC	COM	60770K107	20	100	SH	Put	SOLE		0	0	100
MONDELEZ INTL INC	CL A	609207105	1,286	20,710	SH		SOLE		0	0	20,710
MORGAN STANLEY	COM NEW	617446448	633	8,326	SH		SOLE		0	0	8,326
MOSAIC CO NEW	COM	61945C103	1,850	39,165	SH		SOLE		0	0	39,165
MOTOROLA SOLUTIONS INC	COM NEW	620076307	359	1,714	SH		SOLE		0	0	1,714
MPLX LP	COM UNIT REP LTD	55336V100	315	10,797	SH		SOLE		0	0	10,797
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	544	8,406	SH		SOLE		0	0	8,406
NATIONAL RETAIL PROPERTIES I	COM	637417106	294	6,846	SH		SOLE		0	0	6,846
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	762	20,473	SH		SOLE		0	0	20,473
NEKTAR THERAPEUTICS	COM	640268108	69	18,255	SH		SOLE		0	0	18,255
NETFLIX INC	COM	64110L106	1,625	9,291	SH		SOLE		0	0	9,291
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	137	34,011	SH		SOLE		0	0	34,011
NEW MTN FIN CORP	NOTE 5.750% 8/1	647551AC4	15	15,000	SH		SOLE		0	0	15,000
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	399	42,779	SH		SOLE		0	0	42,779
NEW YORK CMNTY BANCORP INC	COM	649445103	263	28,765	SH		SOLE		0	0	28,765
NEWELL BRANDS INC	COM	651229106	364	19,124	SH		SOLE		0	0	19,124
NEWMONT CORP	COM	651639106	2,563	42,958	SH		SOLE		0	0	42,958
NEXTERA ENERGY INC	COM	65339F101	7,548	97,450	SH		SOLE		0	0	97,450
NIKE INC	CL B	654106103	3,082	30,161	SH		SOLE		0	0	30,161
NIO INC	SPON ADS	62914V106	558	25,670	SH		SOLE		0	0	25,670
NOKIA CORP	SPONSORED ADR	654902204	194	42,077	SH		SOLE		0	0	42,077
NORDSON CORP	COM	655663102	555	2,742	SH		SOLE		0	0	2,742
NORFOLK SOUTHN CORP	COM	655844108	1,455	6,401	SH		SOLE		0	0	6,401
NORTHERN LTS FD TR III	HCM DEFEN 500	66538R730	668	19,237	SH		SOLE		0	0	19,237
NORTHERN LTS FD TR III	HCM DEFND 100	66538R748	1,113	30,110	SH		SOLE		0	0	30,110
NORTHROP GRUMMAN CORP	COM	666807102	5,507	11,506	SH		SOLE		0	0	11,506
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	685	61,635	SH		SOLE		0	0	61,635
NOVARTIS AG	SPONSORED ADR	66987V109	767	9,075	SH		SOLE		0	0	9,075
NOVAVAX INC	COM NEW	670002401	389	7,572	SH		SOLE		0	0	7,572
NRG ENERGY INC	COM NEW	629377508	405	10,610	SH		SOLE		0	0	10,610
NUCOR CORP	COM	670346105	647	6,195	SH		SOLE		0	0	6,195
NUSHARES ETF TR	NUVEEN ENHCD 1 5	67092P110	1,475	63,424	SH		SOLE		0	0	63,424
NUTRIEN LTD	COM	67077M108	1,043	13,126	SH		SOLE		0	0	13,126
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	142	10,798	SH		SOLE		0	0	10,798
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	395	33,616	SH		SOLE		0	0	33,616
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	1,384	107,762	SH		SOLE		0	0	107,762
NUVEEN CALIF SELECT TAX FREE	SH BEN INT	67063R103	204	15,000	SH		SOLE		0	0	15,000
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	353	26,450	SH		SOLE		0	0	26,450
NUVEEN FLOATING RATE INCOME	COM	67072T108	456	54,625	SH		SOLE		0	0	54,625
NUVEEN MUN VALUE FD INC	COM	670928100	273	30,588	SH		SOLE		0	0	30,588
NUVEEN PFD & INCM SECURTIES	COM	67072C105	75	10,325	SH		SOLE		0	0	10,325
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	110	14,350	SH		SOLE		0	0	14,350
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	461	36,953	SH		SOLE		0	0	36,953
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	172	13,867	SH		SOLE		0	0	13,867
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	130	14,160	SH		SOLE		0	0	14,160
NVIDIA CORPORATION	COM	67066G104	17,892	118,026	SH		SOLE		0	0	118,026
OAKTREE SPECIALTY LENDING CO	COM	67401P108	67	10,225	SH		SOLE		0	0	10,225
OCCIDENTAL PETE CORP	COM	674599105	1,723	29,261	SH		SOLE		0	0	29,261
OCULAR THERAPEUTIX INC	COM	67576A100	199	49,584	SH		SOLE		0	0	49,584
OFS CREDIT COMPANY INC	COM	67111Q107	238	26,103	SH		SOLE		0	0	26,103
OGE ENERGY CORP	COM	670837103	225	5,848	SH		SOLE		0	0	5,848
ON SEMICONDUCTOR CORP	COM	682189105	217	4,314	SH		SOLE		0	0	4,314
ONEOK INC NEW	COM	682680103	8,257	148,772	SH		SOLE		0	0	148,772
OPKO HEALTH INC	COM	68375N103	45	17,600	SH		SOLE		0	0	17,600
ORACLE CORP	COM	68389X105	2,153	30,810	SH		SOLE		0	0	30,810
ORCHID IS CAP INC	COM	68571X103	417	146,279	SH		SOLE		0	0	146,279
OREILLY AUTOMOTIVE INC	COM	67103H107	1,283	2,031	SH		SOLE		0	0	2,031
ORGANON & CO	COMMON STOCK	68622V106	254	7,525	SH		SOLE		0	0	7,525
ORION OFFICE REIT INC	COM	68629Y103	230	20,960	SH		SOLE		0	0	20,960
OTIS WORLDWIDE CORP	COM	68902V107	878	12,427	SH		SOLE		0	0	12,427
OVINTIV INC	COM	69047Q102	614	13,892	SH		SOLE		0	0	13,892
PACCAR INC	COM	693718108	472	5,730	SH		SOLE		0	0	5,730
PACER FDS TR	BNCHMRK INDSTR	69374H766	1,042	25,513	SH		SOLE		0	0	25,513
PACER FDS TR	BNCHMRK INFRA	69374H741	943	27,385	SH		SOLE		0	0	27,385
PACER FDS TR	DEVELOPED MRKT	69374H873	244	9,062	SH		SOLE		0	0	9,062
PACER FDS TR	GLOBL CASH ETF	69374H709	3,800	123,368	SH		SOLE		0	0	123,368
PACER FDS TR	LUNT LRG CP ALTR	69374H717	630	15,384	SH		SOLE		0	0	15,384
PACER FDS TR	PACER US SMALL	69374H857	694	20,602	SH		SOLE		0	0	20,602
PACER FDS TR	SWAN SOS FD OF	69374H568	1,727	82,326	SH		SOLE		0	0	82,326
PACER FDS TR	TRENDP 100 ETF	69374H303	3,235	64,397	SH		SOLE		0	0	64,397
PACER FDS TR	TRENDP US LAR CP	69374H105	6,325	168,390	SH		SOLE		0	0	168,390
PACER FDS TR	TRENDP US MID CP	69374H204	2,487	72,005	SH		SOLE		0	0	72,005
PACER FDS TR	TRENDPILOT EUR	69374H808	454	20,327	SH		SOLE		0	0	20,327
PACER FDS TR	TRENDPILOT INTL	69374H683	790	32,295	SH		SOLE		0	0	32,295
PACER FDS TR	TRENDPILOT US BD	69374H642	3,666	170,512	SH		SOLE		0	0	170,512
PACER FDS TR	US CASH COWS 100	69374H881	8,624	200,221	SH		SOLE		0	0	200,221
PALANTIR TECHNOLOGIES INC	CL A	69608A108	766	84,401	SH		SOLE		0	0	84,401
PALO ALTO NETWORKS INC	COM	697435105	1,065	2,156	SH		SOLE		0	0	2,156
PAN AMERN SILVER CORP	COM	697900108	473	24,026	SH		SOLE		0	0	24,026
PARAMOUNT GLOBAL	CLASS B COM	92556H206	329	13,333	SH		SOLE		0	0	13,333
PARKER-HANNIFIN CORP	COM	701094104	563	2,288	SH		SOLE		0	0	2,288
PAYCHEX INC	COM	704326107	2,209	19,398	SH		SOLE		0	0	19,398
PAYCOM SOFTWARE INC	COM	70432V102	292	1,042	SH		SOLE		0	0	1,042
PAYPAL HLDGS INC	COM	70450Y103	11,026	157,873	SH		SOLE		0	0	157,873
PDC ENERGY INC	COM	69327R101	202	3,285	SH		SOLE		0	0	3,285
PENN NATL GAMING INC	COM	707569109	240	7,884	SH		SOLE		0	0	7,884
PENNYMAC MTG INVT TR	COM	70931T103	308	22,280	SH		SOLE		0	0	22,280
PEOPLES BANCORP INC	COM	709789101	576	21,662	SH		SOLE		0	0	21,662
PEPSICO INC	COM	713448108	10,415	62,494	SH		SOLE		0	0	62,494
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	166	10,000	SH		SOLE		0	0	10,000
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	835	71,475	SH		SOLE		0	0	71,475
PFIZER INC	COM	717081103	12,409	236,668	SH		SOLE		0	0	236,668
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	351	30,623	SH		SOLE		0	0	30,623
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	323	26,232	SH		SOLE		0	0	26,232
PHILIP MORRIS INTL INC	COM	718172109	9,809	99,346	SH		SOLE		0	0	99,346
PHILLIPS 66	COM	718546104	1,619	19,741	SH		SOLE		0	0	19,741
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	28,434	851,050	SH		SOLE		0	0	851,050
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	2,046	98,047	SH		SOLE		0	0	98,047
PIMCO ENERGY & TACTICAL CR O	COM SHS BEN INT	69346N107	186	14,510	SH		SOLE		0	0	14,510
PIMCO EQUITY SER	RAFI DYN EMERG	72202L389	3,629	196,864	SH		SOLE		0	0	196,864
PIMCO ETF TR	ACTIVE BD ETF	72201R775	4,386	46,052	SH		SOLE		0	0	46,052
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	673	6,794	SH		SOLE		0	0	6,794
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	469	4,880	SH		SOLE		0	0	4,880
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	1,137	22,912	SH		SOLE		0	0	22,912
PIMCO HIGH INCOME FD	COM SHS	722014107	141	27,240	SH		SOLE		0	0	27,240
PIMCO INCOME STRATEGY FD	COM	72201H108	582	64,723	SH		SOLE		0	0	64,723
PIMCO MUN INCOME FD II	COM	72200W106	361	33,608	SH		SOLE		0	0	33,608
PIONEER NAT RES CO	COM	723787107	1,833	8,217	SH		SOLE		0	0	8,217
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	228	23,226	SH		SOLE		0	0	23,226
PLUG POWER INC	COM NEW	72919P202	421	25,385	SH		SOLE		0	0	25,385
PNC FINL SVCS GROUP INC	COM	693475105	1,793	11,362	SH		SOLE		0	0	11,362
PORTLAND GEN ELEC CO	COM NEW	736508847	246	5,081	SH		SOLE		0	0	5,081
PPG INDS INC	COM	693506107	478	4,184	SH		SOLE		0	0	4,184
PPL CORP	COM	69351T106	784	28,881	SH		SOLE		0	0	28,881
PRAXIS PRECISION MEDICINES I	COM	74006W108	27	11,194	SH		SOLE		0	0	11,194
PRICE T ROWE GROUP INC	COM	74144T108	207	1,825	SH		SOLE		0	0	1,825
PRINCIPAL EXCHANGE-TRADED FD	QUALITY ETF	74255Y201	4,381	91,732	SH		SOLE		0	0	91,732
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	404	6,052	SH		SOLE		0	0	6,052
PROCTER AND GAMBLE CO	COM	742718109	21,084	146,633	SH		SOLE		0	0	146,633
PROGRESSIVE CORP	COM	743315103	519	4,463	SH		SOLE		0	0	4,463
PROLOGIS INC.	COM	74340W103	476	4,046	SH		SOLE		0	0	4,046
PROSHARES TR	EQTS FOR RISIN	74347B391	653	14,543	SH		SOLE		0	0	14,543
PROSHARES TR	ONLINE RTL ETF	74347B169	2,012	61,923	SH		SOLE		0	0	61,923
PROSHARES TR	S&P 500 DV ARIST	74348A467	4,257	49,875	SH		SOLE		0	0	49,875
PROSHARES TR	SHORT QQQ NEW	74347B714	532	36,956	SH		SOLE		0	0	36,956
PROSHARES TR	SHORT S&P 500 NE	74347B425	256	15,520	SH		SOLE		0	0	15,520
PROSPECT CAP CORP	COM	74348T102	293	41,908	SH		SOLE		0	0	41,908
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	72	70,000	SH		SOLE		0	0	70,000
PRUDENTIAL FINL INC	COM	744320102	2,349	24,550	SH		SOLE		0	0	24,550
PUBLIC STORAGE	COM	74460D109	428	1,369	SH		SOLE		0	0	1,369
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	969	15,312	SH		SOLE		0	0	15,312
PURE STORAGE INC	CL A	74624M102	362	14,098	SH		SOLE		0	0	14,098
QUALCOMM INC	COM	747525103	5,189	40,623	SH		SOLE		0	0	40,623
QUANTA SVCS INC	COM	74762E102	358	2,857	SH		SOLE		0	0	2,857
QUEST DIAGNOSTICS INC	COM	74834L100	243	1,827	SH		SOLE		0	0	1,827
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	8,239	85,729	SH		SOLE		0	0	85,729
REALTY INCOME CORP	COM	756109104	13,782	201,904	SH		SOLE		0	0	201,904
REDWOOD TR INC	COM	758075402	126	16,320	SH		SOLE		0	0	16,320
REGENERON PHARMACEUTICALS	COM	75886F107	1,243	2,103	SH		SOLE		0	0	2,103
REGIONS FINANCIAL CORP NEW	COM	7591EP100	365	19,488	SH		SOLE		0	0	19,488
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	430	14,285	SH		SOLE		0	0	14,285
RENESOLA LTD	SPONSORED ADS	75971T301	80	16,940	SH		SOLE		0	0	16,940
REPLIGEN CORP	COM	759916109	207	1,274	SH		SOLE		0	0	1,274
REPUBLIC SVCS INC	COM	760759100	547	4,178	SH		SOLE		0	0	4,178
RESMED INC	COM	761152107	200	955	SH		SOLE		0	0	955
RIO TINTO PLC	SPONSORED ADR	767204100	1,123	18,409	SH		SOLE		0	0	18,409
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	683	62,752	SH		SOLE		0	0	62,752
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	268	10,426	SH		SOLE		0	0	10,426
ROBLOX CORP	CL A	771049103	512	15,589	SH		SOLE		0	0	15,589
ROCKWELL AUTOMATION INC	COM	773903109	1,010	5,070	SH		SOLE		0	0	5,070
ROKU INC	COM CL A	77543R102	212	2,578	SH		SOLE		0	0	2,578
ROPER TECHNOLOGIES INC	COM	776696106	1,781	4,514	SH		SOLE		0	0	4,514
ROYAL BK CDA	COM	780087102	262	2,706	SH		SOLE		0	0	2,706
ROYAL CARIBBEAN GROUP	COM	V7780T103	232	6,652	SH		SOLE		0	0	6,652
ROYAL GOLD INC	COM	780287108	1,020	9,557	SH		SOLE		0	0	9,557
RPC INC	COM	749660106	146	21,180	SH		SOLE		0	0	21,180
RPM INTL INC	COM	749685103	441	5,599	SH		SOLE		0	0	5,599
RYDER SYS INC	COM	783549108	872	12,273	SH		SOLE		0	0	12,273
S&P GLOBAL INC	COM	78409V104	919	2,727	SH		SOLE		0	0	2,727
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	321	40,006	SH		SOLE		0	0	40,006
SABINE RTY TR	UNIT BEN INT	785688102	328	5,392	SH		SOLE		0	0	5,392
SALESFORCE INC	COM	79466L302	14,507	87,899	SH		SOLE		0	0	87,899
SANOFI	SPONSORED ADR	80105N105	238	4,763	SH		SOLE		0	0	4,763
SCHLUMBERGER LTD	COM STK	806857108	1,543	43,136	SH		SOLE		0	0	43,136
SCHLUMBERGER LTD	COM STK	806857108	172	12,100	SH	Put	SOLE		0	0	12,100
SCHWAB CHARLES CORP	COM	808513105	391	6,184	SH		SOLE		0	0	6,184
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	275	5,800	SH		SOLE		0	0	5,800
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	432	11,847	SH		SOLE		0	0	11,847
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	474	18,684	SH		SOLE		0	0	18,684
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	8,186	260,283	SH		SOLE		0	0	260,283
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	5,499	106,567	SH		SOLE		0	0	106,567
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	389	7,908	SH		SOLE		0	0	7,908
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,143	23,877	SH		SOLE		0	0	23,877
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	399	9,024	SH		SOLE		0	0	9,024
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	33,403	466,333	SH		SOLE		0	0	466,333
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	5,491	94,687	SH		SOLE		0	0	94,687
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,641	26,294	SH		SOLE		0	0	26,294
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	485	10,852	SH		SOLE		0	0	10,852
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	753	11,996	SH		SOLE		0	0	11,996
SCHWAB STRATEGIC TR	US REIT ETF	808524847	203	9,635	SH		SOLE		0	0	9,635
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	827	21,223	SH		SOLE		0	0	21,223
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,519	27,225	SH		SOLE		0	0	27,225
SEABOARD CORP DEL	COM	811543107	314	81	SH		SOLE		0	0	81
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	490	6,856	SH		SOLE		0	0	6,856
SEANERGY MARITIME HLDGS CORP	SHS NEW	Y73760194	32	39,185	SH		SOLE		0	0	39,185
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	3,875	71,396	SH		SOLE		0	0	71,396
SELECT SECTOR SPDR TR	ENERGY	81369Y506	11,264	157,510	SH		SOLE		0	0	157,510
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	8,603	273,540	SH		SOLE		0	0	273,540
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	2,449	59,927	SH		SOLE		0	0	59,927
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	5,960	43,355	SH		SOLE		0	0	43,355
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	9,919	137,419	SH		SOLE		0	0	137,419
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	12,355	96,342	SH		SOLE		0	0	96,342
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	4,020	46,025	SH		SOLE		0	0	46,025
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	8,884	126,685	SH		SOLE		0	0	126,685
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	3,604	48,969	SH		SOLE		0	0	48,969
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	9,569	75,272	SH		SOLE		0	0	75,272
SEMPRA	COM	816851109	906	6,030	SH		SOLE		0	0	6,030
SENSEONICS HLDGS INC	COM	81727U105	12	11,300	SH		SOLE		0	0	11,300
SERVICENOW INC	COM	81762P102	1,837	3,864	SH		SOLE		0	0	3,864
SERVISFIRST BANCSHARES INC	COM	81768T108	2,480	31,420	SH		SOLE		0	0	31,420
SHELL PLC	SPON ADS	780259305	4,218	80,663	SH		SOLE		0	0	80,663
SHERWIN WILLIAMS CO	COM	824348106	1,549	6,918	SH		SOLE		0	0	6,918
SHOPIFY INC	CL A	82509L107	2,046	65,482	SH		SOLE		0	0	65,482
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	326	32,693	SH		SOLE		0	0	32,693
SIMON PPTY GROUP INC NEW	COM	828806109	342	3,605	SH		SOLE		0	0	3,605
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	82889N855	5,936	105,116	SH		SOLE		0	0	105,116
SIRIUS XM HOLDINGS INC	COM	82968B103	99	16,169	SH		SOLE		0	0	16,169
SKILLZ INC	COM	83067L109	69	55,250	SH		SOLE		0	0	55,250
SKYWORKS SOLUTIONS INC	COM	83088M102	512	5,522	SH		SOLE		0	0	5,522
SMUCKER J M CO	COM NEW	832696405	1,175	9,176	SH		SOLE		0	0	9,176
SNAP INC	CL A	83304A106	170	12,912	SH		SOLE		0	0	12,912
SNOWFLAKE INC	CL A	833445109	970	6,974	SH		SOLE		0	0	6,974
SOFI TECHNOLOGIES INC	COM	83406F102	684	129,794	SH		SOLE		0	0	129,794
SONOCO PRODS CO	COM	835495102	6,151	107,842	SH		SOLE		0	0	107,842
SOUTHERN CO	COM	842587107	6,311	88,505	SH		SOLE		0	0	88,505
SOUTHWEST AIRLS CO	COM	844741108	1,124	31,125	SH		SOLE		0	0	31,125
SOUTHWESTERN ENERGY CO	COM	845467109	463	74,104	SH		SOLE		0	0	74,104
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	5,038	16,368	SH		SOLE		0	0	16,368
SPDR GOLD TR	GOLD SHS	78463V107	24,548	145,720	SH		SOLE		0	0	145,720
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	625	17,961	SH		SOLE		0	0	17,961
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,455	50,457	SH		SOLE		0	0	50,457
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,650	47,444	SH		SOLE		0	0	47,444
SPDR S&P 500 ETF TR	TR UNIT	78462F103	128,486	340,586	SH		SOLE		0	0	340,586
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	8,079	19,538	SH		SOLE		0	0	19,538
SPDR SER TR	AEROSPACE DEF	78464A631	1,543	15,336	SH		SOLE		0	0	15,336
SPDR SER TR	BBG CONV SEC ETF	78464A359	371	5,748	SH		SOLE		0	0	5,748
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	13,897	151,894	SH		SOLE		0	0	151,894
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	321	3,540	SH		SOLE		0	0	3,540
SPDR SER TR	BLOOMBERG INVT	78468R200	633	21,025	SH		SOLE		0	0	21,025
SPDR SER TR	FACTST INV ETF	78464A110	276	2,567	SH		SOLE		0	0	2,567
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	577	12,575	SH		SOLE		0	0	12,575
SPDR SER TR	OILGAS EQUIP	78468R549	822	13,779	SH		SOLE		0	0	13,779
SPDR SER TR	PORT MTG BK ETF	78464A383	483	21,155	SH		SOLE		0	0	21,155
SPDR SER TR	PORTFLI HIGH YLD	78468R606	563	25,077	SH		SOLE		0	0	25,077
SPDR SER TR	PORTFLI INTRMDIT	78464A672	290	9,824	SH		SOLE		0	0	9,824
SPDR SER TR	PORTFLI TIPS ETF	78464A656	1,476	53,636	SH		SOLE		0	0	53,636
SPDR SER TR	PORTFOLI S&P1500	78464A805	341	7,346	SH		SOLE		0	0	7,346
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	1,279	48,550	SH		SOLE		0	0	48,550
SPDR SER TR	PORTFOLIO S&P500	78464A854	963	21,727	SH		SOLE		0	0	21,727
SPDR SER TR	PORTFOLIO SHORT	78464A474	1,060	35,642	SH		SOLE		0	0	35,642
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,100	21,035	SH		SOLE		0	0	21,035
SPDR SER TR	PRTFLO S&P500 HI	78468R788	1,326	33,235	SH		SOLE		0	0	33,235
SPDR SER TR	PRTFLO S&P500 VL	78464A508	2,653	72,057	SH		SOLE		0	0	72,057
SPDR SER TR	S&P 400 MDCP GRW	78464A821	2,146	35,198	SH		SOLE		0	0	35,198
SPDR SER TR	S&P 600 SMCP GRW	78464A201	419	5,948	SH		SOLE		0	0	5,948
SPDR SER TR	S&P 600 SMCP VAL	78464A300	261	3,600	SH		SOLE		0	0	3,600
SPDR SER TR	S&P 600 SML CAP	78464A813	2,215	27,659	SH		SOLE		0	0	27,659
SPDR SER TR	S&P BIOTECH	78464A870	4,007	53,947	SH		SOLE		0	0	53,947
SPDR SER TR	S&P BK ETF	78464A797	235	5,351	SH		SOLE		0	0	5,351
SPDR SER TR	S&P DIVID ETF	78464A763	3,731	31,439	SH		SOLE		0	0	31,439
SPDR SER TR	S&P HOMEBUILD	78464A888	1,357	24,800	SH		SOLE		0	0	24,800
SPDR SER TR	S&P INS ETF	78464A789	244	6,449	SH		SOLE		0	0	6,449
SPDR SER TR	S&P KENSHO NEW	78468R648	204	5,031	SH		SOLE		0	0	5,031
SPDR SER TR	S&P KENSHO SMART	78468R689	353	10,250	SH		SOLE		0	0	10,250
SPDR SER TR	S&P METALS MNG	78464A755	1,039	23,948	SH		SOLE		0	0	23,948
SPDR SER TR	S&P OILGAS EXP	78468R556	832	6,961	SH		SOLE		0	0	6,961
SPDR SER TR	S&P REGL BKG	78464A698	4,022	69,234	SH		SOLE		0	0	69,234
SPDR SER TR	S&P RETAIL ETF	78464A714	220	3,790	SH		SOLE		0	0	3,790
SPDR SER TR	S&P SEMICNDCTR	78464A862	3,128	20,620	SH		SOLE		0	0	20,620
SPDR SER TR	S&P TRANSN ETF	78464A532	5,223	77,065	SH		SOLE		0	0	77,065
SPDR SER TR	SSGA US LRG ETF	78468R804	1,502	11,469	SH		SOLE		0	0	11,469
SPDR SER TR	SSGA US SMAL ETF	78468R887	228	2,182	SH		SOLE		0	0	2,182
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	802	8,543	SH		SOLE		0	0	8,543
SPROTT INC	COM NEW	852066208	543	15,672	SH		SOLE		0	0	15,672
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	552	32,818	SH		SOLE		0	0	32,818
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	226	15,957	SH		SOLE		0	0	15,957
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	533	77,263	SH		SOLE		0	0	77,263
SRH TOTAL RETURN FUND INC	COM	101507101	132	11,019	SH		SOLE		0	0	11,019
STAG INDL INC	COM	85254J102	1,101	35,661	SH		SOLE		0	0	35,661
STANLEY BLACK & DECKER INC	COM	854502101	378	3,604	SH		SOLE		0	0	3,604
STARBOARD INVT TR	ADAPTIVE ALPHA	85521B742	2,706	134,366	SH		SOLE		0	0	134,366
STARBOARD INVT TR	ADAPTIVE HIGH IN	85521B767	904	107,601	SH		SOLE		0	0	107,601
STARBOARD INVT TR	AI QUALITY GROWT	85521B791	2,583	219,234	SH		SOLE		0	0	219,234
STARBOARD INVT TR	RH HEDGED MULTI	85521B783	1,228	148,168	SH		SOLE		0	0	148,168
STARBOARD INVT TR	RH TACTICAL OUTL	85521B759	2,033	162,220	SH		SOLE		0	0	162,220
STARBOARD INVT TR	RH TACTICAL ROT	85521B775	3,541	307,273	SH		SOLE		0	0	307,273
STARBUCKS CORP	COM	855244109	3,585	46,935	SH		SOLE		0	0	46,935
STARWOOD PPTY TR INC	COM	85571B105	531	25,434	SH		SOLE		0	0	25,434
STATE STR CORP	COM	857477103	250	4,050	SH		SOLE		0	0	4,050
STEEL DYNAMICS INC	COM	858119100	258	3,902	SH		SOLE		0	0	3,902
STRATEGY SHS	NS 7HANDL IDX	86280R506	2,928	142,130	SH		SOLE		0	0	142,130
STRYKER CORPORATION	COM	863667101	1,734	8,715	SH		SOLE		0	0	8,715
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	326	21,339	SH		SOLE		0	0	21,339
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142409	221	17,344	SH		SOLE		0	0	17,344
SUPERNUS PHARMACEUTICALS	NOTE 0.625% 4/0	868459AD0	10	10,000	SH		SOLE		0	0	10,000
SYNAPTICS INC	COM	87157D109	234	1,985	SH		SOLE		0	0	1,985
SYNCHRONY FINANCIAL	COM	87165B103	1,022	37,004	SH		SOLE		0	0	37,004
SYNOPSYS INC	COM	871607107	856	2,819	SH		SOLE		0	0	2,819
SYSCO CORP	COM	871829107	2,919	34,453	SH		SOLE		0	0	34,453
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	740	9,057	SH		SOLE		0	0	9,057
TARGET CORP	COM	87612E106	4,996	35,378	SH		SOLE		0	0	35,378
TC ENERGY CORP	COM	87807B107	203	3,934	SH		SOLE		0	0	3,934
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	419	22,401	SH		SOLE		0	0	22,401
TELLURIAN INC NEW	COM	87968A104	83	27,955	SH		SOLE		0	0	27,955
TESLA INC	COM	88160R101	34,398	51,079	SH		SOLE		0	0	51,079
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102	243	9,644	SH		SOLE		0	0	9,644
TEUCRIUM COMMODITY TR	SOYBEAN FD	88166A607	263	9,725	SH		SOLE		0	0	9,725
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,461	194,289	SH		SOLE		0	0	194,289
TEXAS INSTRS INC	COM	882508104	2,122	13,811	SH		SOLE		0	0	13,811
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	186	25,588	SH		SOLE		0	0	25,588
THE TRADE DESK INC	COM CL A	88339J105	513	12,255	SH		SOLE		0	0	12,255
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,430	6,314	SH		SOLE		0	0	6,314
TIDAL ETF TR	RPAR RISK PARI	886364603	3,585	183,560	SH		SOLE		0	0	183,560
TILRAY BRANDS INC	COM CL 2	88688T100	84	26,845	SH		SOLE		0	0	26,845
TJX COS INC NEW	COM	872540109	3,000	53,716	SH		SOLE		0	0	53,716
T-MOBILE US INC	COM	872590104	452	3,362	SH		SOLE		0	0	3,362
TOP SHIPS INC	COM	Y8897Y180	46	122,557	SH		SOLE		0	0	122,557
TORONTO DOMINION BK ONT	COM NEW	891160509	1,033	15,753	SH		SOLE		0	0	15,753
TOTALENERGIES SE	SPONSORED ADS	89151E109	250	4,755	SH		SOLE		0	0	4,755
TRACTOR SUPPLY CO	COM	892356106	1,459	7,524	SH		SOLE		0	0	7,524
TRANE TECHNOLOGIES PLC	SHS	G8994E103	467	3,595	SH		SOLE		0	0	3,595
TRANSOCEAN LTD	REG SHS	H8817H100	36	10,944	SH		SOLE		0	0	10,944
TRAVELERS COMPANIES INC	COM	89417E109	888	5,253	SH		SOLE		0	0	5,253
TRI CONTL CORP	COM	895436103	511	19,538	SH		SOLE		0	0	19,538
TRINITY CAP INC	COM	896442308	212	14,638	SH		SOLE		0	0	14,638
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	197	15,500	SH		SOLE		0	0	15,500
TRITON INTL LTD	CL A	G9078F107	1,557	29,582	SH		SOLE		0	0	29,582
TROIKA MEDIA GROUP INC	COM	89689F305	8	10,000	SH		SOLE		0	0	10,000
TRUIST FINL CORP	COM	89832Q109	2,418	50,970	SH		SOLE		0	0	50,970
TRUSTMARK CORP	COM	898402102	268	9,188	SH		SOLE		0	0	9,188
TWILIO INC	CL A	90138F102	479	5,715	SH		SOLE		0	0	5,715
TWITTER INC	COM	90184L102	960	25,667	SH		SOLE		0	0	25,667
TWITTER INC	COM	90184L102	55	9,200	SH	Put	SOLE		0	0	9,200
TYSON FOODS INC	CL A	902494103	518	6,023	SH		SOLE		0	0	6,023
UBER TECHNOLOGIES INC	COM	90353T100	799	39,065	SH		SOLE		0	0	39,065
UNDER ARMOUR INC	CL A	904311107	98	11,734	SH		SOLE		0	0	11,734
UNDER ARMOUR INC	CL C	904311206	123	16,219	SH		SOLE		0	0	16,219
UNILEVER PLC	SPON ADR NEW	904767704	1,166	25,437	SH		SOLE		0	0	25,437
UNION PAC CORP	COM	907818108	4,752	22,281	SH		SOLE		0	0	22,281
UNITED AIRLS HLDGS INC	COM	910047109	263	7,426	SH		SOLE		0	0	7,426
UNITED BANKSHARES INC WEST V	COM	909907107	215	6,140	SH		SOLE		0	0	6,140
UNITED PARCEL SERVICE INC	CL B	911312106	6,356	34,820	SH		SOLE		0	0	34,820
UNITED RENTALS INC	COM	911363109	480	1,977	SH		SOLE		0	0	1,977
UNITED STATES STL CORP NEW	COM	912909108	222	12,416	SH		SOLE		0	0	12,416
UNITED STS GASOLINE FD LP	UNITS	91201T102	297	4,373	SH		SOLE		0	0	4,373
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	610	32,077	SH		SOLE		0	0	32,077
UNITED STS OIL FD LP	UNITS	91232N207	1,006	12,525	SH		SOLE		0	0	12,525
UNITEDHEALTH GROUP INC	COM	91324P102	12,199	23,750	SH		SOLE		0	0	23,750
UNITEDHEALTH GROUP INC	COM	91324P102	16	800	SH	Put	SOLE		0	0	800
UNUM GROUP	COM	91529Y106	385	11,306	SH		SOLE		0	0	11,306
URANIUM ENERGY CORP	COM	916896103	131	42,396	SH		SOLE		0	0	42,396
UR-ENERGY INC	COM	91688R108	350	330,654	SH		SOLE		0	0	330,654
US BANCORP DEL	COM NEW	902973304	2,241	48,695	SH		SOLE		0	0	48,695
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	266	15,911	SH		SOLE		0	0	15,911
V F CORP	COM	918204108	256	5,791	SH		SOLE		0	0	5,791
VAALCO ENERGY INC	COM NEW	91851C201	192	27,662	SH		SOLE		0	0	27,662
VALE S A	SPONSORED ADS	91912E105	581	39,732	SH		SOLE		0	0	39,732
VALERO ENERGY CORP	COM	91913Y100	1,024	9,634	SH		SOLE		0	0	9,634
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	3,065	35,445	SH		SOLE		0	0	35,445
VANECK ETF TRUST	BDC INCOME ETF	92189F411	393	26,052	SH		SOLE		0	0	26,052
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	548	20,283	SH		SOLE		0	0	20,283
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	6,621	241,829	SH		SOLE		0	0	241,829
VANECK ETF TRUST	INFLATION ALLOCA	92189F130	213	8,601	SH		SOLE		0	0	8,601
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	480	15,014	SH		SOLE		0	0	15,014
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,400	21,961	SH		SOLE		0	0	21,961
VANECK ETF TRUST	OIL REFINERS ETF	92189F585	865	29,161	SH		SOLE		0	0	29,161
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	770	3,312	SH		SOLE		0	0	3,312
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	587	2,881	SH		SOLE		0	0	2,881
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	5,010	23,018	SH		SOLE		0	0	23,018
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	2,653	19,967	SH		SOLE		0	0	19,967
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	2,167	14,149	SH		SOLE		0	0	14,149
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	5,754	33,843	SH		SOLE		0	0	33,843
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	4,257	54,818	SH		SOLE		0	0	54,818
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	445	5,583	SH		SOLE		0	0	5,583
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	3,298	42,945	SH		SOLE		0	0	42,945
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	32,072	426,144	SH		SOLE		0	0	426,144
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	2,986	60,272	SH		SOLE		0	0	60,272
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,831	13,963	SH		SOLE		0	0	13,963
VANGUARD INDEX FDS	GROWTH ETF	922908736	11,733	52,642	SH		SOLE		0	0	52,642
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	440	2,554	SH		SOLE		0	0	2,554
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,419	8,091	SH		SOLE		0	0	8,091
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,918	14,806	SH		SOLE		0	0	14,806
VANGUARD INDEX FDS	MID CAP ETF	922908629	27,093	137,550	SH		SOLE		0	0	137,550
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,604	39,560	SH		SOLE		0	0	39,560
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	51,435	148,280	SH		SOLE		0	0	148,280
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,319	15,480	SH		SOLE		0	0	15,480
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,898	16,455	SH		SOLE		0	0	16,455
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,079	5,477	SH		SOLE		0	0	5,477
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	23,663	125,452	SH		SOLE		0	0	125,452
VANGUARD INDEX FDS	VALUE ETF	922908744	4,108	31,147	SH		SOLE		0	0	31,147
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	625	12,513	SH		SOLE		0	0	12,513
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,702	40,858	SH		SOLE		0	0	40,858
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	928	17,573	SH		SOLE		0	0	17,573
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,267	12,278	SH		SOLE		0	0	12,278
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	14,793	295,161	SH		SOLE		0	0	295,161
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	952	19,079	SH		SOLE		0	0	19,079
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	3,570	44,610	SH		SOLE		0	0	44,610
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	248	3,062	SH		SOLE		0	0	3,062
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	680	14,220	SH		SOLE		0	0	14,220
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	4,204	71,422	SH		SOLE		0	0	71,422
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	5,009	65,680	SH		SOLE		0	0	65,680
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	608	10,806	SH		SOLE		0	0	10,806
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	400	2,329	SH		SOLE		0	0	2,329
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	722	11,364	SH		SOLE		0	0	11,364
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	321	4,695	SH		SOLE		0	0	4,695
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	10,752	74,940	SH		SOLE		0	0	74,940
VANGUARD STAR FDS	VG TL INTL STK F	921909768	28,045	543,403	SH		SOLE		0	0	543,403
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	7,394	181,237	SH		SOLE		0	0	181,237
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	23,375	229,844	SH		SOLE		0	0	229,844
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	223	3,793	SH		SOLE		0	0	3,793
VANGUARD WORLD FD	ESG US STK ETF	921910733	470	7,084	SH		SOLE		0	0	7,084
VANGUARD WORLD FD	EXTENDED DUR	921910709	346	3,454	SH		SOLE		0	0	3,454
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	4,126	31,300	SH		SOLE		0	0	31,300
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	531	5,523	SH		SOLE		0	0	5,523
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,756	9,665	SH		SOLE		0	0	9,665
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	205	2,183	SH		SOLE		0	0	2,183
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	319	1,401	SH		SOLE		0	0	1,401
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	5,838	31,499	SH		SOLE		0	0	31,499
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,588	15,966	SH		SOLE		0	0	15,966
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	418	5,412	SH		SOLE		0	0	5,412
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	14,927	63,386	SH		SOLE		0	0	63,386
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	368	2,252	SH		SOLE		0	0	2,252
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,932	8,979	SH		SOLE		0	0	8,979
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	415	2,593	SH		SOLE		0	0	2,593
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,119	7,344	SH		SOLE		0	0	7,344
VAXART INC	COM NEW	92243A200	342	97,725	SH		SOLE		0	0	97,725
VECTOR GROUP LTD	COM	92240M108	147	14,037	SH		SOLE		0	0	14,037
VEEVA SYS INC	CL A COM	922475108	247	1,248	SH		SOLE		0	0	1,248
VENTAS INC	COM	92276F100	231	4,485	SH		SOLE		0	0	4,485
VERIZON COMMUNICATIONS INC	COM	92343V104	19,520	384,626	SH		SOLE		0	0	384,626
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,416	5,024	SH		SOLE		0	0	5,024
VERTICAL CAP INCOME FD	SHS BEN INT	92535C104	120	12,877	SH		SOLE		0	0	12,877
VIATRIS INC	COM	92556V106	268	25,600	SH		SOLE		0	0	25,600
VIAVI SOLUTIONS INC	COM	925550105	296	22,358	SH		SOLE		0	0	22,358
VICI PPTYS INC	COM	925652109	422	14,163	SH		SOLE		0	0	14,163
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	5,954	90,076	SH		SOLE		0	0	90,076
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	163	27,031	SH		SOLE		0	0	27,031
VIRIOS THERAPEUTICS INC	COM	92829J104	186	43,944	SH		SOLE		0	0	43,944
VIRTUS STONE HBR EMRG MKTS I	COM	86164T107	154	35,000	SH		SOLE		0	0	35,000
VISA INC	COM CL A	92826C839	14,202	72,132	SH		SOLE		0	0	72,132
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	17	18,000	SH		SOLE		0	0	18,000
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	233	31,596	SH		SOLE		0	0	31,596
VISTRA CORP	COM	92840M102	478	20,930	SH		SOLE		0	0	20,930
VMWARE INC	CL A COM	928563402	656	5,758	SH		SOLE		0	0	5,758
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	915	58,723	SH		SOLE		0	0	58,723
VULCAN MATLS CO	COM	929160109	383	2,697	SH		SOLE		0	0	2,697
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,366	62,440	SH		SOLE		0	0	62,440
WALMART INC	COM	931142103	7,444	61,231	SH		SOLE		0	0	61,231
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,628	121,292	SH		SOLE		0	0	121,292
WASTE MGMT INC DEL	COM	94106L109	3,215	21,019	SH		SOLE		0	0	21,019
WATSCO INC	COM	942622200	568	2,380	SH		SOLE		0	0	2,380
WEC ENERGY GROUP INC	COM	92939U106	677	6,726	SH		SOLE		0	0	6,726
WELLS FARGO CO NEW	COM	949746101	2,470	63,047	SH		SOLE		0	0	63,047
WELLTOWER INC	COM	95040Q104	1,295	15,721	SH		SOLE		0	0	15,721
WESBANCO INC	COM	950810101	313	9,875	SH		SOLE		0	0	9,875
WESTERN ASSET EMERGING MKTS	COM	95766A101	112	12,651	SH		SOLE		0	0	12,651
WESTROCK CO	COM	96145D105	485	12,165	SH		SOLE		0	0	12,165
WEYERHAEUSER CO MTN BE	COM NEW	962166104	428	12,932	SH		SOLE		0	0	12,932
WHEATON PRECIOUS METALS CORP	COM	962879102	382	10,594	SH		SOLE		0	0	10,594
WHIRLPOOL CORP	COM	963320106	258	1,665	SH		SOLE		0	0	1,665
WILLIAMS COS INC	COM	969457100	2,070	66,309	SH		SOLE		0	0	66,309
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	741	26,421	SH		SOLE		0	0	26,421
WISDOMTREE TR	CURRNCY INT EQ	97717X263	4,199	150,244	SH		SOLE		0	0	150,244
WISDOMTREE TR	DYNAMIC INT EQ	97717X271	4,311	143,149	SH		SOLE		0	0	143,149
WISDOMTREE TR	EM EX ST-OWNED	97717X578	3,108	108,367	SH		SOLE		0	0	108,367
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	424	11,453	SH		SOLE		0	0	11,453
WISDOMTREE TR	EMERG MKTS ESG	97717X214	257	9,000	SH		SOLE		0	0	9,000
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	2,932	65,676	SH		SOLE		0	0	65,676
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	234	9,967	SH		SOLE		0	0	9,967
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	235	3,581	SH		SOLE		0	0	3,581
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	1,131	22,476	SH		SOLE		0	0	22,476
WISDOMTREE TR	GERMANY HEDEQ FD	97717W448	303	10,118	SH		SOLE		0	0	10,118
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	753	37,832	SH		SOLE		0	0	37,832
WISDOMTREE TR	INTL MIDCAP DV	97717W778	752	13,596	SH		SOLE		0	0	13,596
WISDOMTREE TR	INTL QULTY DIV	97717X131	599	20,234	SH		SOLE		0	0	20,234
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	1,103	29,476	SH		SOLE		0	0	29,476
WISDOMTREE TR	US EFFICIENT COR	97717Y790	3,815	114,414	SH		SOLE		0	0	114,414
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	5,350	65,015	SH		SOLE		0	0	65,015
WISDOMTREE TR	US LARGECAP DIVD	97717W307	2,274	38,481	SH		SOLE		0	0	38,481
WISDOMTREE TR	US LARGECAP FUND	97717W588	12,110	296,822	SH		SOLE		0	0	296,822
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,794	46,014	SH		SOLE		0	0	46,014
WISDOMTREE TR	US MIDCAP FUND	97717W570	5,581	121,397	SH		SOLE		0	0	121,397
WISDOMTREE TR	US QTLY DIV GRT	97717X669	6,130	106,958	SH		SOLE		0	0	106,958
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,819	64,452	SH		SOLE		0	0	64,452
WISDOMTREE TR	US SMALLCAP FUND	97717W562	6,678	162,406	SH		SOLE		0	0	162,406
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	1,003	17,328	SH		SOLE		0	0	17,328
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	347	5,726	SH		SOLE		0	0	5,726
WISDOMTREE TR	YIELD ENHANCD US	97717X511	556	12,437	SH		SOLE		0	0	12,437
WISDOMTREE TR	YIELD ENHANCED	97717Y808	289	6,078	SH		SOLE		0	0	6,078
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	690	31,997	SH		SOLE		0	0	31,997
WP CAREY INC	COM	92936U109	11,083	133,757	SH		SOLE		0	0	133,757
WYNN RESORTS LTD	COM	983134107	497	8,727	SH		SOLE		0	0	8,727
XCEL ENERGY INC	COM	98389B100	1,563	22,084	SH		SOLE		0	0	22,084
XENIA HOTELS & RESORTS INC	COM	984017103	258	17,737	SH		SOLE		0	0	17,737
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	417	127,763	SH		SOLE		0	0	127,763
YUM BRANDS INC	COM	988498101	796	7,013	SH		SOLE		0	0	7,013
YUM CHINA HLDGS INC	COM	98850P109	277	5,717	SH		SOLE		0	0	5,717
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	264	897	SH		SOLE		0	0	897
ZOETIS INC	CL A	98978V103	1,152	6,699	SH		SOLE		0	0	6,699
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	224	2,075	SH		SOLE		0	0	2,075