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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	5,603	37,531	SH		SOLE		37,531	0	0
ABB LTD	SPONSORED ADR	000375204	691	21,398	SH		SOLE		21,398	0	0
ABBOTT LABS	COM	002824100	10,432	88,085	SH		SOLE		88,085	0	0
ABBVIE INC	COM	00287Y109	18,019	111,124	SH		SOLE		111,124	0	0
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	2,319	360,455	SH		SOLE		360,455	0	0
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	368	38,370	SH		SOLE		38,370	0	0
ABRDN ETFS	BBRG ALL COMD K1	003261104	394	13,754	SH		SOLE		13,754	0	0
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	543	29,260	SH		SOLE		29,260	0	0
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	207	1,004	SH		SOLE		1,004	0	0
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	212	2,292	SH		SOLE		2,292	0	0
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	569	23,667	SH		SOLE		23,667	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	507	12,773	SH		SOLE		12,773	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	7,423	22,033	SH		SOLE		22,033	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	290	3,612	SH		SOLE		3,612	0	0
ACUSHNET HLDGS CORP	COM	005098108	258	6,458	SH		SOLE		6,458	0	0
ADAMIS PHARMACEUTICALS CORP	COM NEW	00547W208	13	22,000	SH		SOLE		22,000	0	0
ADMA BIOLOGICS INC	COM	000899104	233	127,120	SH		SOLE		127,120	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	7,153	15,739	SH		SOLE		15,739	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,801	34,715	SH		SOLE		34,715	0	0
ADVENT CONV & INCOME FD	COM	00764C109	1,255	79,836	SH		SOLE		79,836	0	0
ADVISORSHARES TR	PURE CANNABIS	00768Y495	117	11,049	SH		SOLE		11,049	0	0
AFLAC INC	COM	001055102	4,895	76,049	SH		SOLE		76,049	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	264	1,994	SH		SOLE		1,994	0	0
AGNC INVT CORP	COM	00123Q104	296	22,480	SH		SOLE		22,480	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,038	4,172	SH		SOLE		4,172	0	0
AIRBNB INC	COM CL A	009066101	350	2,039	SH		SOLE		2,039	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	315	2,626	SH		SOLE		2,626	0	0
ALASKA AIR GROUP INC	COM	011659109	370	6,383	SH		SOLE		6,383	0	0
ALBEMARLE CORP	COM	012653101	1,080	4,887	SH		SOLE		4,887	0	0
ALCOA CORP	COM	013872106	253	2,842	SH		SOLE		2,842	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,317	12,137	SH		SOLE		12,137	0	0
ALIGN TECHNOLOGY INC	COM	016255101	536	1,231	SH		SOLE		1,231	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	247	22,073	SH		SOLE		22,073	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	376	7,988	SH		SOLE		7,988	0	0
ALLIANT ENERGY CORP	COM	018802108	959	15,386	SH		SOLE		15,386	0	0
ALLSTATE CORP	COM	020002101	3,257	23,509	SH		SOLE		23,509	0	0
ALLY FINL INC	COM	02005N100	344	7,854	SH		SOLE		7,854	0	0
ALPHABET INC	CAP STK CL A	02079K305	18,840	6,750	SH		SOLE		6,750	0	0
ALPHABET INC	CAP STK CL C	02079K107	22,028	7,868	SH		SOLE		7,868	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	861	22,563	SH		SOLE		22,563	0	0
ALPS ETF TR	CLEAN ENERGY	00162Q460	1,236	19,492	SH		SOLE		19,492	0	0
ALTRIA GROUP INC	COM	02209S103	4,736	90,549	SH		SOLE		90,549	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	666	202,768	SH		SOLE		202,768	0	0
AMAZON COM INC	COM	023135106	46,679	14,297	SH		SOLE		14,297	0	0
AMEREN CORP	COM	023608102	448	4,821	SH		SOLE		4,821	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	523	28,741	SH		SOLE		28,741	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	267	4,522	SH		SOLE		4,522	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	353	5,855	SH		SOLE		5,855	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	280	4,470	SH		SOLE		4,470	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	968	12,564	SH		SOLE		12,564	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	807	10,108	SH		SOLE		10,108	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,838	18,460	SH		SOLE		18,460	0	0
AMERICAN EXPRESS CO	COM	025816109	3,943	21,100	SH		SOLE		21,100	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	399	6,320	SH		SOLE		6,320	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,352	9,344	SH		SOLE		9,344	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,075	6,488	SH		SOLE		6,488	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	705	4,574	SH		SOLE		4,574	0	0
AMETEK INC	COM	031100100	225	1,684	SH		SOLE		1,684	0	0
AMGEN INC	COM	031162100	7,568	31,332	SH		SOLE		31,332	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	231	6,148	SH		SOLE		6,148	0	0
AMPLIFY ETF TR	HIGH INCOME	032108847	155	10,551	SH		SOLE		10,551	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	2,440	37,185	SH		SOLE		37,185	0	0
AMYRIS INC	COM NEW	03236M200	166	38,200	SH		SOLE		38,200	0	0
ANALOG DEVICES INC	COM	032654105	705	4,284	SH		SOLE		4,284	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	412	6,858	SH		SOLE		6,858	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	516	73,688	SH		SOLE		73,688	0	0
ANSYS INC	COM	03662Q105	354	1,107	SH		SOLE		1,107	0	0
ANTHEM INC	COM	036752103	2,317	4,767	SH		SOLE		4,767	0	0
APA CORPORATION	COM	03743Q108	558	13,528	SH		SOLE		13,528	0	0
APPLE INC	COM	037833100	147,552	845,047	SH		SOLE		845,047	0	0
APPLIED MATLS INC	COM	038222105	1,798	13,643	SH		SOLE		13,643	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	266	5,473	SH		SOLE		5,473	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,541	17,100	SH		SOLE		17,100	0	0
ARES CAPITAL CORP	COM	04010L103	928	44,358	SH		SOLE		44,358	0	0
ARES CAPITAL CORP	NOTE 4.625% 3/0	04010LAW3	28	25,000	PRN		SOLE		25,000	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	203	2,500	SH		SOLE		2,500	0	0
ARISTA NETWORKS INC	COM	040413106	1,951	14,015	SH		SOLE		14,015	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	289	4,312	SH		SOLE		4,312	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	415	14,197	SH		SOLE		14,197	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	493	10,652	SH		SOLE		10,652	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	5,093	76,763	SH		SOLE		76,763	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	2,049	23,414	SH		SOLE		23,414	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,717	2,577	SH		SOLE		2,577	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,936	29,189	SH		SOLE		29,189	0	0
AT&T INC	COM	00206R102	11,446	483,674	SH		SOLE		483,674	0	0
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 2.250% 6/0	049164BH8	19	17,000	PRN		SOLE		17,000	0	0
ATMOS ENERGY CORP	COM	049560105	3,792	31,724	SH		SOLE		31,724	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,108	9,256	SH		SOLE		9,256	0	0
AUTOZONE INC	COM	053332102	779	382	SH		SOLE		382	0	0
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	96	14,000	SH		SOLE		14,000	0	0
AVANGRID INC	COM	05351W103	312	6,725	SH		SOLE		6,725	0	0
AXON ENTERPRISE INC	COM	05464C101	262	1,901	SH		SOLE		1,901	0	0
B & G FOODS INC NEW	COM	05508R106	415	15,287	SH		SOLE		15,287	0	0
BALL CORP	COM	058498106	448	4,979	SH		SOLE		4,979	0	0
BANCO SANTANDER S.A.	ADR	05964H105	35	10,460	SH		SOLE		10,460	0	0
BANK MONTREAL QUE	COM	063671101	228	1,944	SH		SOLE		1,944	0	0
BANK MONTREAL QUE	NT LKD 38	06368B504	302	10,469	SH		SOLE		10,469	0	0
BANK NEW YORK MELLON CORP	COM	064058100	811	16,419	SH		SOLE		16,419	0	0
BANK NOVA SCOTIA B C	COM	064149107	1,007	14,051	SH		SOLE		14,051	0	0
BARCLAYS BANK PLC	IPATH SHILR CAPE	06742A669	353	15,885	SH		SOLE		15,885	0	0
BARCLAYS BANK PLC	IPSPGS TTL ETN	06738C794	589	25,511	SH		SOLE		25,511	0	0
BARINGS BDC INC	COM	06759L103	224	21,696	SH		SOLE		21,696	0	0
BARRICK GOLD CORP	COM	067901108	869	35,457	SH		SOLE		35,457	0	0
BAXTER INTL INC	COM	071813109	457	5,918	SH		SOLE		5,918	0	0
BCE INC	COM NEW	05534B760	204	3,635	SH		SOLE		3,635	0	0
BECTON DICKINSON & CO	COM	075887109	699	2,621	SH		SOLE		2,621	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	5,290	10	SH		SOLE		10	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	39,040	110,591	SH		SOLE		110,591	0	0
BEST BUY INC	COM	086516101	219	2,386	SH		SOLE		2,386	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	574	7,417	SH		SOLE		7,417	0	0
BIOGEN INC	COM	09062X103	236	1,127	SH		SOLE		1,127	0	0
BK OF AMERICA CORP	COM	060505104	8,996	218,706	SH		SOLE		218,706	0	0
BLACK HILLS CORP	COM	092113109	262	3,405	SH		SOLE		3,405	0	0
BLACKROCK CAP INVT CORP	NOTE 5.000% 6/1	092533AC2	151	150,000	PRN		SOLE		150,000	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	114	10,374	SH		SOLE		10,374	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	2,929	258,933	SH		SOLE		258,933	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	86	14,895	SH		SOLE		14,895	0	0
BLACKROCK INC	COM	09247X101	2,135	2,783	SH		SOLE		2,783	0	0
BLACKROCK INCOME TR INC	COM	09247F100	126	24,717	SH		SOLE		24,717	0	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	408	31,179	SH		SOLE		31,179	0	0
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	130	10,100	SH		SOLE		10,100	0	0
BLACKSTONE INC	COM	09260D107	4,935	38,920	SH		SOLE		38,920	0	0
BLOCK INC	CL A	852234103	2,905	21,362	SH		SOLE		21,362	0	0
BLUCORA INC	COM	095229100	1,164	59,339	SH		SOLE		59,339	0	0
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	46	16,853	SH		SOLE		16,853	0	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	79	11,063	SH		SOLE		11,063	0	0
BOEING CO	COM	097023105	6,253	32,637	SH		SOLE		32,637	0	0
BOOKING HOLDINGS INC	COM	09857L108	446	191	SH		SOLE		191	0	0
BORGWARNER INC	COM	099724106	367	9,389	SH		SOLE		9,389	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	567	12,828	SH		SOLE		12,828	0	0
BP PLC	SPONSORED ADR	055622104	2,304	78,468	SH		SOLE		78,468	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,551	48,669	SH		SOLE		48,669	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	374	8,964	SH		SOLE		8,964	0	0
BROADCOM INC	COM	11135F101	5,455	8,654	SH		SOLE		8,654	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	408	2,618	SH		SOLE		2,618	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	929	21,066	SH		SOLE		21,066	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	589	14,433	SH		SOLE		14,433	0	0
BRT APARTMENTS CORP	COM	055645303	5,026	209,482	SH		SOLE		209,482	0	0
BRUNSWICK CORP	COM	117043109	686	8,432	SH		SOLE		8,432	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	215	1,319	SH		SOLE		1,319	0	0
CAL MAINE FOODS INC	COM NEW	128030202	339	6,145	SH		SOLE		6,145	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	1,147	86,819	SH		SOLE		86,819	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	184	10,482	SH		SOLE		10,482	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	301	1,805	SH		SOLE		1,805	0	0
CAMECO CORP	COM	13321L108	606	20,772	SH		SOLE		20,772	0	0
CAMPBELL SOUP CO	COM	134429109	779	17,518	SH		SOLE		17,518	0	0
CANADIAN IMP BK COMM	COM	136069101	555	4,567	SH		SOLE		4,567	0	0
CANO HEALTH INC	COM CL A	13781Y103	290	45,446	SH		SOLE		45,446	0	0
CANON INC	SPONSORED ADR	138006309	223	9,170	SH		SOLE		9,170	0	0
CAPITAL ONE FINL CORP	COM	14040H105	3,133	23,893	SH		SOLE		23,893	0	0
CARDINAL HEALTH INC	COM	14149Y108	510	8,960	SH		SOLE		8,960	0	0
CAREMAX INC	COM CL A	14171W103	197	26,317	SH		SOLE		26,317	0	0
CARLISLE COS INC	COM	142339100	286	1,166	SH		SOLE		1,166	0	0
CARNIVAL CORP	COMMON STOCK	143658300	843	41,680	SH		SOLE		41,680	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	273	6,446	SH		SOLE		6,446	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,519	33,067	SH		SOLE		33,067	0	0
CATERPILLAR INC	COM	149123101	6,017	27,043	SH		SOLE		27,043	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	337	2,945	SH		SOLE		2,945	0	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100	259	28,697	SH		SOLE		28,697	0	0
CDW CORP	COM	12514G108	664	3,728	SH		SOLE		3,728	0	0
CENTENE CORP DEL	COM	15135B101	320	3,782	SH		SOLE		3,782	0	0
CENTERPOINT ENERGY INC	COM	15189T107	447	14,554	SH		SOLE		14,554	0	0
CF INDS HLDGS INC	COM	125269100	294	2,876	SH		SOLE		2,876	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	248	455	SH		SOLE		455	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	720	5,204	SH		SOLE		5,204	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	279	4,957	SH		SOLE		4,957	0	0
CHEVRON CORP NEW	COM	166764100	22,748	139,742	SH		SOLE		139,742	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	384	31,919	SH		SOLE		31,919	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	356	226	SH		SOLE		226	0	0
CHUBB LIMITED	COM	H1467J104	5,504	25,696	SH		SOLE		25,696	0	0
CHURCH & DWIGHT CO INC	COM	171340102	896	8,972	SH		SOLE		8,972	0	0
CIGNA CORP NEW	COM	125523100	295	1,233	SH		SOLE		1,233	0	0
CINCINNATI FINL CORP	COM	172062101	604	4,444	SH		SOLE		4,444	0	0
CINTAS CORP	COM	172908105	233	548	SH		SOLE		548	0	0
CISCO SYS INC	COM	17275R102	11,053	197,918	SH		SOLE		197,918	0	0
CITIGROUP INC	COM NEW	172967424	2,491	46,572	SH		SOLE		46,572	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	753	23,422	SH		SOLE		23,422	0	0
CLOROX CO DEL	COM	189054109	1,089	7,830	SH		SOLE		7,830	0	0
CLOUDFLARE INC	CL A COM	18915M107	298	2,486	SH		SOLE		2,486	0	0
CME GROUP INC	COM	12572Q105	1,993	8,393	SH		SOLE		8,393	0	0
CMS ENERGY CORP	COM	125896100	1,060	15,146	SH		SOLE		15,146	0	0
CNA FINL CORP	COM	126117100	243	5,001	SH		SOLE		5,001	0	0
COCA COLA CO	COM	191216100	7,431	120,083	SH		SOLE		120,083	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	222	1,154	SH		SOLE		1,154	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,652	21,679	SH		SOLE		21,679	0	0
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	704	22,919	SH		SOLE		22,919	0	0
COMCAST CORP NEW	CL A	20030N101	5,286	112,975	SH		SOLE		112,975	0	0
COMPASS MINERALS INTL INC	COM	20451N101	411	6,477	SH		SOLE		6,477	0	0
COMSTOCK RES INC	COM	205768302	146	11,224	SH		SOLE		11,224	0	0
CONAGRA BRANDS INC	COM	205887102	729	21,803	SH		SOLE		21,803	0	0
CONOCOPHILLIPS	COM	20825C104	6,980	69,709	SH		SOLE		69,709	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,640	17,328	SH		SOLE		17,328	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	5,217	22,702	SH		SOLE		22,702	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	220	3,903	SH		SOLE		3,903	0	0
CONTINENTAL RES INC	COM	212015101	2,413	39,340	SH		SOLE		39,340	0	0
CONTRAFECT CORP	COM NEW	212326300	924	253,881	SH		SOLE		253,881	0	0
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	317	17,456	SH		SOLE		17,456	0	0
CORNING INC	COM	219350105	519	14,074	SH		SOLE		14,074	0	0
CORTEVA INC	COM	22052L104	550	9,606	SH		SOLE		9,606	0	0
COSTAMARE INC	SHS	Y1771G102	231	13,479	SH		SOLE		13,479	0	0
COSTCO WHSL CORP NEW	COM	22160K105	9,985	17,325	SH		SOLE		17,325	0	0
COTERRA ENERGY INC	COM	127097103	2,201	81,686	SH		SOLE		81,686	0	0
CRANE CO	COM	224399105	359	3,305	SH		SOLE		3,305	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	260	32,611	SH		SOLE		32,611	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	344	5,377	SH		SOLE		5,377	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,149	5,057	SH		SOLE		5,057	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	5,115	27,697	SH		SOLE		27,697	0	0
CSG SYS INTL INC	COM	126349109	201	3,143	SH		SOLE		3,143	0	0
CSI COMPRESSCO LP	COM UNIT	12637A103	48	34,403	SH		SOLE		34,403	0	0
CSX CORP	COM	126408103	4,327	115,688	SH		SOLE		115,688	0	0
CUMMINS INC	COM	231021106	655	3,194	SH		SOLE		3,194	0	0
CVS HEALTH CORP	COM	126650100	11,819	116,789	SH		SOLE		116,789	0	0
D R HORTON INC	COM	23331A109	412	5,525	SH		SOLE		5,525	0	0
DANAHER CORPORATION	COM	235851102	2,432	8,291	SH		SOLE		8,291	0	0
DARDEN RESTAURANTS INC	COM	237194105	463	3,497	SH		SOLE		3,497	0	0
DARLING INGREDIENTS INC	COM	237266101	572	7,148	SH		SOLE		7,148	0	0
DATADOG INC	CL A COM	23804L103	1,190	7,863	SH		SOLE		7,863	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	249	7,558	SH		SOLE		7,558	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	4,367	115,858	SH		SOLE		115,858	0	0
DBX ETF TR	XTRACKERS S&P	233051143	252	6,171	SH		SOLE		6,171	0	0
DEERE & CO	COM	244199105	5,293	12,739	SH		SOLE		12,739	0	0
DELAWARE INVTS NATL MUN INCO	SH BEN INT	24610T108	262	20,695	SH		SOLE		20,695	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,890	47,594	SH		SOLE		47,594	0	0
DENISON MINES CORP	COM	248356107	77	48,140	SH		SOLE		48,140	0	0
DEVON ENERGY CORP NEW	COM	25179M103	2,734	46,212	SH		SOLE		46,212	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	1,072	5,300	SH		SOLE		5,300	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	434	3,179	SH		SOLE		3,179	0	0
DICKS SPORTING GOODS INC	COM	253393102	306	3,024	SH		SOLE		3,024	0	0
DIGITAL RLTY TR INC	COM	253868103	4,169	29,300	SH		SOLE		29,300	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	8,439	251,844	SH		SOLE		251,844	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,130	40,953	SH		SOLE		40,953	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	1,045	21,306	SH		SOLE		21,306	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	5,578	99,280	SH		SOLE		99,280	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	446	9,601	SH		SOLE		9,601	0	0
DISCOVER FINL SVCS	COM	254709108	442	4,012	SH		SOLE		4,012	0	0
DISNEY WALT CO	COM	254687106	12,780	93,215	SH		SOLE		93,215	0	0
DNP SELECT INCOME FD INC	COM	23325P104	131	10,979	SH		SOLE		10,979	0	0
DOCUSIGN INC	COM	256163106	1,443	13,397	SH		SOLE		13,397	0	0
DOLLAR GEN CORP NEW	COM	256677105	436	1,972	SH		SOLE		1,972	0	0
DOLLAR TREE INC	COM	256746108	237	1,481	SH		SOLE		1,481	0	0
DOMINION ENERGY INC	COM	25746U109	6,642	78,171	SH		SOLE		78,171	0	0
DONALDSON INC	COM	257651109	242	4,650	SH		SOLE		4,650	0	0
DOUGLAS ELLIMAN INC	COM	25961D105	93	13,000	SH		SOLE		13,000	0	0
DOVER CORP	COM	260003108	218	1,372	SH		SOLE		1,372	0	0
DOW INC	COM	260557103	1,749	27,528	SH		SOLE		27,528	0	0
DRAFTKINGS INC	COM CL A	26142R104	443	22,620	SH		SOLE		22,620	0	0
DTE ENERGY CO	COM	233331107	441	3,329	SH		SOLE		3,329	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	5,383	48,335	SH		SOLE		48,335	0	0
DUPONT DE NEMOURS INC	COM	26614N102	654	8,874	SH		SOLE		8,874	0	0
EASTMAN CHEM CO	COM	277432100	423	3,802	SH		SOLE		3,802	0	0
EATON CORP PLC	SHS	G29183103	1,180	7,774	SH		SOLE		7,774	0	0
EATON VANCE RISK-MANAGED DIV	COM	27829G106	140	14,191	SH		SOLE		14,191	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	160	11,884	SH		SOLE		11,884	0	0
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	79	12,355	SH		SOLE		12,355	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	233	8,058	SH		SOLE		8,058	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	829	53,044	SH		SOLE		53,044	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	1,383	135,752	SH		SOLE		135,752	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	3,750	386,350	SH		SOLE		386,350	0	0
ECOLAB INC	COM	278865100	499	2,818	SH		SOLE		2,818	0	0
EDISON INTL	COM	281020107	448	6,393	SH		SOLE		6,393	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	699	5,953	SH		SOLE		5,953	0	0
ELECTRONIC ARTS INC	COM	285512109	738	5,805	SH		SOLE		5,805	0	0
EMERSON ELEC CO	COM	291011104	3,426	34,954	SH		SOLE		34,954	0	0
ENCORE WIRE CORP	COM	292562105	293	2,568	SH		SOLE		2,568	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	935	83,846	SH		SOLE		83,846	0	0
ENPHASE ENERGY INC	COM	29355A107	947	4,692	SH		SOLE		4,692	0	0
ENTERGY CORP NEW	COM	29364G103	290	2,484	SH		SOLE		2,484	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,798	147,014	SH		SOLE		147,014	0	0
ENVIVA INC	COM	29415B103	1,075	13,588	SH		SOLE		13,588	0	0
EOG RES INC	COM	26875P101	1,080	9,078	SH		SOLE		9,078	0	0
EPAM SYS INC	COM	29414B104	720	2,443	SH		SOLE		2,443	0	0
EPR PPTYS	COM SH BEN INT	26884U109	242	4,415	SH		SOLE		4,415	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	408	10,856	SH		SOLE		10,856	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	284	3,199	SH		SOLE		3,199	0	0
ERICSSON	ADR B SEK 10	294821608	120	13,334	SH		SOLE		13,334	0	0
ESSENTIAL UTILS INC	COM	29670G102	460	9,016	SH		SOLE		9,016	0	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	853	16,445	SH		SOLE		16,445	0	0
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	1,424	59,856	SH		SOLE		59,856	0	0
ETF SER SOLUTIONS	AAM S&P 500	26922A594	305	9,627	SH		SOLE		9,627	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	461	12,178	SH		SOLE		12,178	0	0
ETF SER SOLUTIONS	DISTILLATE US	26922A321	20,397	458,513	SH		SOLE		458,513	0	0
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	774	31,339	SH		SOLE		31,339	0	0
ETF SER SOLUTIONS	ROUNDHILL ACQUI	26922A701	844	25,136	SH		SOLE		25,136	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	604	27,617	SH		SOLE		27,617	0	0
ETFIS SER TR I	VIRTUS PVT CR	26923G798	3,016	120,169	SH		SOLE		120,169	0	0
ETFIS SER TR I	VIRTUS REAL AS	26923G780	114,696	3,970,022	SH		SOLE		3,970,022	0	0
EVEREST RE GROUP LTD	COM	G3223R108	373	1,229	SH		SOLE		1,229	0	0
EVERGY INC	COM	30034W106	541	7,890	SH		SOLE		7,890	0	0
EVERSOURCE ENERGY	COM	30040W108	362	4,112	SH		SOLE		4,112	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	454	7,770	SH		SOLE		7,770	0	0
EXELON CORP	COM	30161N101	566	11,906	SH		SOLE		11,906	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	226	1,574	SH		SOLE		1,574	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	274	1,384	SH		SOLE		1,384	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	389	1,893	SH		SOLE		1,893	0	0
EXXON MOBIL CORP	COM	30231G102	30,837	373,400	SH		SOLE		373,400	0	0
FABRINET	SHS	G3323L100	664	6,312	SH		SOLE		6,312	0	0
FACTSET RESH SYS INC	COM	303075105	360	836	SH		SOLE		836	0	0
FASTENAL CO	COM	311900104	1,158	19,511	SH		SOLE		19,511	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	942	7,717	SH		SOLE		7,717	0	0
FEDERAL SIGNAL CORP	COM	313855108	303	8,903	SH		SOLE		8,903	0	0
FEDEX CORP	COM	31428X106	2,512	10,847	SH		SOLE		10,847	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	1,351	24,244	SH		SOLE		24,244	0	0
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	4,715	105,938	SH		SOLE		105,938	0	0
FIDELITY COVINGTON TRUST	FIDELITY GROWTH	316092337	1,035	57,761	SH		SOLE		57,761	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	1,182	28,525	SH		SOLE		28,525	0	0
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	364	7,272	SH		SOLE		7,272	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	492	7,484	SH		SOLE		7,484	0	0
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	511	10,309	SH		SOLE		10,309	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	5,412	178,571	SH		SOLE		178,571	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	421	8,803	SH		SOLE		8,803	0	0
FIDELITY COVINGTON TRUST	NEW MILLENNIUM	316092360	270	8,951	SH		SOLE		8,951	0	0
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	262	5,031	SH		SOLE		5,031	0	0
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	231	4,558	SH		SOLE		4,558	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	638	12,757	SH		SOLE		12,757	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	225	4,565	SH		SOLE		4,565	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	673	6,721	SH		SOLE		6,721	0	0
FIFTH THIRD BANCORP	COM	316773100	491	11,438	SH		SOLE		11,438	0	0
FIRST HORIZON CORPORATION	COM	320517105	305	13,005	SH		SOLE		13,005	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	216	16,324	SH		SOLE		16,324	0	0
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	710	23,572	SH		SOLE		23,572	0	0
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	1,201	34,452	SH		SOLE		34,452	0	0
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	710	23,182	SH		SOLE		23,182	0	0
FIRST TR EXCH TRADED FD III	HORIZON VOL SMCP	33741Y100	290	8,749	SH		SOLE		8,749	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	22,296	420,145	SH		SOLE		420,145	0	0
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	724	14,140	SH		SOLE		14,140	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	5,870	308,585	SH		SOLE		308,585	0	0
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	232	3,557	SH		SOLE		3,557	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	3,636	62,726	SH		SOLE		62,726	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	1,671	66,840	SH		SOLE		66,840	0	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	5,278	136,664	SH		SOLE		136,664	0	0
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	4,282	126,519	SH		SOLE		126,519	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	2,909	102,357	SH		SOLE		102,357	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	5,115	56,410	SH		SOLE		56,410	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	1,564	28,710	SH		SOLE		28,710	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTL INTRNT	33734X770	784	30,035	SH		SOLE		30,035	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	1,545	96,811	SH		SOLE		96,811	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1,665	14,516	SH		SOLE		14,516	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	3,315	58,828	SH		SOLE		58,828	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	176	10,622	SH		SOLE		10,622	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	185,550	2,442,003	SH		SOLE		2,442,003	0	0
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	1,595	32,795	SH		SOLE		32,795	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	5,632	105,987	SH		SOLE		105,987	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	275	2,922	SH		SOLE		2,922	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	3,054	28,012	SH		SOLE		28,012	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	2,969	35,179	SH		SOLE		35,179	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	210	3,085	SH		SOLE		3,085	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	14,539	185,689	SH		SOLE		185,689	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	7,867	41,811	SH		SOLE		41,811	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	348	7,326	SH		SOLE		7,326	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	1,774	38,748	SH		SOLE		38,748	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	6,455	132,083	SH		SOLE		132,083	0	0
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	3,263	66,810	SH		SOLE		66,810	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	1,875	29,031	SH		SOLE		29,031	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	1,711	28,980	SH		SOLE		28,980	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	1,522	47,920	SH		SOLE		47,920	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	3,156	44,701	SH		SOLE		44,701	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	13,283	479,866	SH		SOLE		479,866	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	353	2,379	SH		SOLE		2,379	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	1,674	39,584	SH		SOLE		39,584	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	12,728	259,556	SH		SOLE		259,556	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	2,943	62,561	SH		SOLE		62,561	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	529	18,952	SH		SOLE		18,952	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	2,688	70,991	SH		SOLE		70,991	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	228	6,639	SH		SOLE		6,639	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	214	8,984	SH		SOLE		8,984	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U786	763	25,301	SH		SOLE		25,301	0	0
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789	1,003	43,461	SH		SOLE		43,461	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	12,447	250,927	SH		SOLE		250,927	0	0
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	531	13,870	SH		SOLE		13,870	0	0
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	3,595	100,344	SH		SOLE		100,344	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	9,460	134,211	SH		SOLE		134,211	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	1,037	11,696	SH		SOLE		11,696	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	2,142	21,822	SH		SOLE		21,822	0	0
FIRST TR MLP & ENERGY INCOM	COM	33739B104	191	23,101	SH		SOLE		23,101	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	4,307	115,234	SH		SOLE		115,234	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	788	7,354	SH		SOLE		7,354	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	7,479	49,092	SH		SOLE		49,092	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	46,752	1,105,194	SH		SOLE		1,105,194	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	4,996	46,856	SH		SOLE		46,856	0	0
FIRSTENERGY CORP	COM	337932107	1,019	22,210	SH		SOLE		22,210	0	0
FISERV INC	COM	337738108	357	3,532	SH		SOLE		3,532	0	0
FLEXSHARES TR	INT QLTDVDYNAM	33939L829	1,459	50,998	SH		SOLE		50,998	0	0
FLOWERS FOODS INC	COM	343498101	406	15,802	SH		SOLE		15,802	0	0
FLUX PWR HLDGS INC	COM NEW	344057302	36	13,600	SH		SOLE		13,600	0	0
FMC CORP	COM NEW	302491303	399	3,015	SH		SOLE		3,015	0	0
FORD MTR CO DEL	COM	345370860	4,465	263,989	SH		SOLE		263,989	0	0
FORTINET INC	COM	34959E109	1,577	4,614	SH		SOLE		4,614	0	0
FORWARD AIR CORP	COM	349853101	269	2,746	SH		SOLE		2,746	0	0
FRANKLIN ETF TR	LIBERTY SHRT ETF	353506108	893	9,709	SH		SOLE		9,709	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,902	38,367	SH		SOLE		38,367	0	0
FS KKR CAP CORP	COM	302635206	13,332	583,593	SH		SOLE		583,593	0	0
FUBOTV INC	COM	35953D104	148	22,179	SH		SOLE		22,179	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	626	25,340	SH		SOLE		25,340	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	2,108	12,066	SH		SOLE		12,066	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	68	16,800	SH		SOLE		16,800	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	214	4,589	SH		SOLE		4,589	0	0
GENERAC HLDGS INC	COM	368736104	390	1,308	SH		SOLE		1,308	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,849	7,691	SH		SOLE		7,691	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	1,422	15,575	SH		SOLE		15,575	0	0
GENERAL MLS INC	COM	370334104	1,781	26,252	SH		SOLE		26,252	0	0
GENERAL MTRS CO	COM	37045V100	1,936	44,309	SH		SOLE		44,309	0	0
GENTEX CORP	COM	371901109	210	7,176	SH		SOLE		7,176	0	0
GENUINE PARTS CO	COM	372460105	1,083	8,551	SH		SOLE		8,551	0	0
GILEAD SCIENCES INC	COM	375558103	2,178	36,585	SH		SOLE		36,585	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	2,557	58,571	SH		SOLE		58,571	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	714	26,272	SH		SOLE		26,272	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	339	10,755	SH		SOLE		10,755	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	810	20,204	SH		SOLE		20,204	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	651	14,266	SH		SOLE		14,266	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	207	7,928	SH		SOLE		7,928	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	315	14,974	SH		SOLE		14,974	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	630	8,173	SH		SOLE		8,173	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	301	10,373	SH		SOLE		10,373	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	840	29,665	SH		SOLE		29,665	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	391	16,623	SH		SOLE		16,623	0	0
GLOBUS MED INC	CL A	379577208	343	4,644	SH		SOLE		4,644	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	326	9,634	SH		SOLE		9,634	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	528	5,937	SH		SOLE		5,937	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,449	7,416	SH		SOLE		7,416	0	0
GRACO INC	COM	384109104	264	3,791	SH		SOLE		3,791	0	0
GRAINGER W W INC	COM	384802104	210	397	SH		SOLE		397	0	0
HACKETT GROUP INC	COM	404609109	623	26,979	SH		SOLE		26,979	0	0
HALLIBURTON CO	COM	406216101	275	7,303	SH		SOLE		7,303	0	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	202	12,301	SH		SOLE		12,301	0	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	290	11,346	SH		SOLE		11,346	0	0
HANESBRANDS INC	COM	410345102	776	52,320	SH		SOLE		52,320	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	344	7,259	SH		SOLE		7,259	0	0
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	21,256	541,893	SH		SOLE		541,893	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	337	4,722	SH		SOLE		4,722	0	0
HAWKINS INC	COM	420261109	465	10,133	SH		SOLE		10,133	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	426	6,942	SH		SOLE		6,942	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	2,392	76,250	SH		SOLE		76,250	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	230	6,651	SH		SOLE		6,651	0	0
HECLA MNG CO	COM	422704106	116	17,562	SH		SOLE		17,562	0	0
HELIX ENERGY SOLUTIONS GRP I	NOTE 4.250% 5/0	42330PAH0	17	17,000	PRN		SOLE		17,000	0	0
HERSHEY CO	COM	427866108	1,397	6,453	SH		SOLE		6,453	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	501	29,986	SH		SOLE		29,986	0	0
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	591	49,854	SH		SOLE		49,854	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	347	2,281	SH		SOLE		2,281	0	0
HOME DEPOT INC	COM	437076102	14,797	49,393	SH		SOLE		49,393	0	0
HONEYWELL INTL INC	COM	438516106	3,328	17,096	SH		SOLE		17,096	0	0
HORMEL FOODS CORP	COM	440452100	940	18,275	SH		SOLE		18,275	0	0
HOWMET AEROSPACE INC	COM	443201108	212	5,879	SH		SOLE		5,879	0	0
HP INC	COM	40434L105	685	19,110	SH		SOLE		19,110	0	0
HUNT J B TRANS SVCS INC	COM	445658107	803	4,018	SH		SOLE		4,018	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	249	16,880	SH		SOLE		16,880	0	0
HUNTSMAN CORP	COM	447011107	323	8,638	SH		SOLE		8,638	0	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	134	30,371	SH		SOLE		30,371	0	0
ICON PLC	SHS	G4705A100	306	1,261	SH		SOLE		1,261	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,067	5,107	SH		SOLE		5,107	0	0
ILLUMINA INC	COM	452327109	397	1,143	SH		SOLE		1,143	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	396	14,942	SH		SOLE		14,942	0	0
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	1,621	64,524	SH		SOLE		64,524	0	0
INDEXIQ ETF TR	US RL EST SMCP	45409B628	347	13,202	SH		SOLE		13,202	0	0
INFOSYS LTD	SPONSORED ADR	456788108	418	16,880	SH		SOLE		16,880	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	377	1,830	SH		SOLE		1,830	0	0
INNOVATOR ETFS TR	EMRGNG MKT APRIL	45782C359	309	12,587	SH		SOLE		12,587	0	0
INNOVATOR ETFS TR	EMRGNG MKT JAN	45782C516	417	14,781	SH		SOLE		14,781	0	0
INNOVATOR ETFS TR	INTERNATIONAL DV	45782C631	226	9,248	SH		SOLE		9,248	0	0
INNOVATOR ETFS TR	INTRNL DEV APRL	45782C367	245	9,900	SH		SOLE		9,900	0	0
INNOVATOR ETFS TR	INTRNL DEV JAN	45782C524	392	14,915	SH		SOLE		14,915	0	0
INNOVATOR ETFS TR	INTRNL DEV JULY	45782C722	274	11,518	SH		SOLE		11,518	0	0
INNOVATOR ETFS TR	US EQT BUFR APR	45782C888	344	10,153	SH		SOLE		10,153	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C292	285	9,893	SH		SOLE		9,893	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C805	605	22,917	SH		SOLE		22,917	0	0
INNOVATOR ETFS TR	US EQTY BUF OCT	45782C771	223	6,579	SH		SOLE		6,579	0	0
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	565	17,264	SH		SOLE		17,264	0	0
INNOVATOR ETFS TR	US EQTY BUFR FEB	45782C433	278	8,574	SH		SOLE		8,574	0	0
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	310	10,328	SH		SOLE		10,328	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	886	29,500	SH		SOLE		29,500	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	598	20,359	SH		SOLE		20,359	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	302	9,918	SH		SOLE		9,918	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	210	6,915	SH		SOLE		6,915	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	500	15,530	SH		SOLE		15,530	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	862	26,486	SH		SOLE		26,486	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	352	11,287	SH		SOLE		11,287	0	0
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C649	298	10,497	SH		SOLE		10,497	0	0
INNOVATOR ETFS TR	US SML CP PWR B	45782C599	243	9,165	SH		SOLE		9,165	0	0
INNOVATOR ETFS TR	US SML CP PWR B	45782C284	922	36,007	SH		SOLE		36,007	0	0
INNOVATOR ETFS TR	US SML CP PWR B	45782C474	913	29,230	SH		SOLE		29,230	0	0
INNOVATOR ETFS TR	US SML CP PWR ET	45782C342	690	25,790	SH		SOLE		25,790	0	0
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	42	11,600	SH		SOLE		11,600	0	0
INTEL CORP	COM	458140100	8,601	173,247	SH		SOLE		173,247	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,050	7,956	SH		SOLE		7,956	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,591	35,301	SH		SOLE		35,301	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,102	8,366	SH		SOLE		8,366	0	0
INTERNATIONAL PAPER CO	COM	460146103	391	8,395	SH		SOLE		8,395	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	443	12,502	SH		SOLE		12,502	0	0
INTUIT	COM	461202103	6,542	13,636	SH		SOLE		13,636	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,494	11,548	SH		SOLE		11,548	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	222	7,169	SH		SOLE		7,169	0	0
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	2,549	22,847	SH		SOLE		22,847	0	0
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	894	24,862	SH		SOLE		24,862	0	0
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	2,502	47,686	SH		SOLE		47,686	0	0
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	1,612	91,730	SH		SOLE		91,730	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	1,951	74,839	SH		SOLE		74,839	0	0
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	46140H502	783	15,136	SH		SOLE		15,136	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	363	16,396	SH		SOLE		16,396	0	0
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	211	9,014	SH		SOLE		9,014	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL IG CRP	46138E693	2,206	89,178	SH		SOLE		89,178	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	779	16,850	SH		SOLE		16,850	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	12,801	614,751	SH		SOLE		614,751	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	245	6,725	SH		SOLE		6,725	0	0
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	428	11,197	SH		SOLE		11,197	0	0
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	422	21,577	SH		SOLE		21,577	0	0
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	285	11,118	SH		SOLE		11,118	0	0
INVESCO EXCH TRADED FD TR II	KBW REGL BKG	46138E578	327	5,405	SH		SOLE		5,405	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	8,036	53,923	SH		SOLE		53,923	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	2,643	90,807	SH		SOLE		90,807	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,564	115,323	SH		SOLE		115,323	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	789	10,388	SH		SOLE		10,388	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	6,625	82,166	SH		SOLE		82,166	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	264	5,043	SH		SOLE		5,043	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	646	20,774	SH		SOLE		20,774	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	501	9,016	SH		SOLE		9,016	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	1,571	13,116	SH		SOLE		13,116	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	1,393	9,937	SH		SOLE		9,937	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	851	17,380	SH		SOLE		17,380	0	0
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	2,422	55,313	SH		SOLE		55,313	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	2,822	59,827	SH		SOLE		59,827	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	5,205	77,542	SH		SOLE		77,542	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	1,793	23,748	SH		SOLE		23,748	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	449	20,850	SH		SOLE		20,850	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	901	36,800	SH		SOLE		36,800	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	1,215	57,080	SH		SOLE		57,080	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	298	12,960	SH		SOLE		12,960	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 MUNI	46138J551	207	8,184	SH		SOLE		8,184	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	762	36,049	SH		SOLE		36,049	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	212	8,547	SH		SOLE		8,547	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	563	26,752	SH		SOLE		26,752	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	380	18,170	SH		SOLE		18,170	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	267	13,348	SH		SOLE		13,348	0	0
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	657	9,343	SH		SOLE		9,343	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	4,340	91,147	SH		SOLE		91,147	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	213	5,496	SH		SOLE		5,496	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	987	12,590	SH		SOLE		12,590	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	479	5,287	SH		SOLE		5,287	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	894	23,234	SH		SOLE		23,234	0	0
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704	1,004	10,166	SH		SOLE		10,166	0	0
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	698	7,063	SH		SOLE		7,063	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	1,136	24,649	SH		SOLE		24,649	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	181	10,702	SH		SOLE		10,702	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	7,328	42,913	SH		SOLE		42,913	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	5,359	29,317	SH		SOLE		29,317	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	343	15,775	SH		SOLE		15,775	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	1,269	64,519	SH		SOLE		64,519	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	362	1,030	SH		SOLE		1,030	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	317	3,686	SH		SOLE		3,686	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	2,192	28,952	SH		SOLE		28,952	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	280	4,155	SH		SOLE		4,155	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	10,795	58,410	SH		SOLE		58,410	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	12,008	76,127	SH		SOLE		76,127	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	3,533	19,227	SH		SOLE		19,227	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	860	10,037	SH		SOLE		10,037	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	10,030	200,961	SH		SOLE		200,961	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	86,443	238,365	SH		SOLE		238,365	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	180	12,961	SH		SOLE		12,961	0	0
IQVIA HLDGS INC	COM	46266C105	315	1,357	SH		SOLE		1,357	0	0
IRON MTN INC NEW	COM	46284V101	3,707	66,875	SH		SOLE		66,875	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	3,404	92,195	SH		SOLE		92,195	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	105,781	1,907,206	SH		SOLE		1,907,206	0	0
ISHARES INC	CUR HD MSCI EM	46434G509	884	31,924	SH		SOLE		31,924	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	257	7,814	SH		SOLE		7,814	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	11,444	311,142	SH		SOLE		311,142	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	7,567	124,084	SH		SOLE		124,084	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	1,122	19,191	SH		SOLE		19,191	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	203	3,287	SH		SOLE		3,287	0	0
ISHARES SILVER TR	ISHARES	46428Q109	1,722	74,974	SH		SOLE		74,974	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	2,000	19,995	SH		SOLE		19,995	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	7,075	67,447	SH		SOLE		67,447	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	400	9,031	SH		SOLE		9,031	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	200	4,045	SH		SOLE		4,045	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	3,173	38,007	SH		SOLE		38,007	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	863	6,305	SH		SOLE		6,305	0	0
ISHARES TR	20 YR TR BD ETF	464287432	599	4,532	SH		SOLE		4,532	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	330	2,698	SH		SOLE		2,698	0	0
ISHARES TR	AGENCY BOND ETF	464288166	4,969	44,204	SH		SOLE		44,204	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	1,743	16,217	SH		SOLE		16,217	0	0
ISHARES TR	BROAD USD HIGH	46435U853	285	7,224	SH		SOLE		7,224	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	642	11,042	SH		SOLE		11,042	0	0
ISHARES TR	CMBS ETF	46429B366	755	15,127	SH		SOLE		15,127	0	0
ISHARES TR	COHEN STEER REIT	464287564	2,919	41,038	SH		SOLE		41,038	0	0
ISHARES TR	CONV BD ETF	46435G102	396	4,754	SH		SOLE		4,754	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	354	7,347	SH		SOLE		7,347	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	39,466	739,172	SH		SOLE		739,172	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	18,484	172,896	SH		SOLE		172,896	0	0
ISHARES TR	CORE INTL AGGR	46435G672	906	17,414	SH		SOLE		17,414	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	206,148	2,965,538	SH		SOLE		2,965,538	0	0
ISHARES TR	CORE MSCI EURO	46434V738	1,528	28,604	SH		SOLE		28,604	0	0
ISHARES TR	CORE MSCI INTL	46435G326	2,507	39,358	SH		SOLE		39,358	0	0
ISHARES TR	CORE MSCI PAC	46434V696	1,195	19,651	SH		SOLE		19,651	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	1,310	19,711	SH		SOLE		19,711	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	19,482	72,456	SH		SOLE		72,456	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	50,758	466,699	SH		SOLE		466,699	0	0
ISHARES TR	CORE S&P TTL STK	464287150	10,460	103,573	SH		SOLE		103,573	0	0
ISHARES TR	CORE S&P US GWT	464287671	18,740	177,347	SH		SOLE		177,347	0	0
ISHARES TR	CORE S&P US VLU	464287663	21,935	289,178	SH		SOLE		289,178	0	0
ISHARES TR	CORE S&P500 ETF	464287200	734,176	1,617,396	SH		SOLE		1,617,396	0	0
ISHARES TR	CORE TOTAL USD	46434V613	8,240	165,899	SH		SOLE		165,899	0	0
ISHARES TR	CORE US AGGBD ET	464287226	191,544	1,786,950	SH		SOLE		1,786,950	0	0
ISHARES TR	CRE U S REIT ETF	464288521	852	13,239	SH		SOLE		13,239	0	0
ISHARES TR	DOW JONES US ETF	464287846	1,061	9,528	SH		SOLE		9,528	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	5,692	58,963	SH		SOLE		58,963	0	0
ISHARES TR	EAFE SML CP ETF	464288273	27,019	407,045	SH		SOLE		407,045	0	0
ISHARES TR	EAFE VALUE ETF	464288877	5,798	115,507	SH		SOLE		115,507	0	0
ISHARES TR	ESG ADV TTL USD	46436E619	577	12,391	SH		SOLE		12,391	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	636	8,638	SH		SOLE		8,638	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	469	12,347	SH		SOLE		12,347	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	17,221	169,941	SH		SOLE		169,941	0	0
ISHARES TR	ESG EAFE ETF	46436E759	275	4,500	SH		SOLE		4,500	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767	524	14,735	SH		SOLE		14,735	0	0
ISHARES TR	EUROPE ETF	464287861	2,120	42,221	SH		SOLE		42,221	0	0
ISHARES TR	EXPANDED TECH	464287515	3,885	11,264	SH		SOLE		11,264	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	469	1,206	SH		SOLE		1,206	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	286	4,819	SH		SOLE		4,819	0	0
ISHARES TR	FALN ANGLS USD	46435G474	1,656	59,891	SH		SOLE		59,891	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	3,498	69,156	SH		SOLE		69,156	0	0
ISHARES TR	GBL COMM SVC ETF	464287275	1,742	23,580	SH		SOLE		23,580	0	0
ISHARES TR	GENOMICS IMMUN	46435U192	217	6,363	SH		SOLE		6,363	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	1,337	62,078	SH		SOLE		62,078	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	265	5,262	SH		SOLE		5,262	0	0
ISHARES TR	GLOB UTILITS ETF	464288711	1,829	27,747	SH		SOLE		27,747	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	547	7,188	SH		SOLE		7,188	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	3,204	88,676	SH		SOLE		88,676	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	353	4,445	SH		SOLE		4,445	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	6,461	111,261	SH		SOLE		111,261	0	0
ISHARES TR	GOV/CRED BD ETF	464288596	289	2,542	SH		SOLE		2,542	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	686	12,683	SH		SOLE		12,683	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	3,291	97,055	SH		SOLE		97,055	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	205	8,091	PRN		SOLE		8,091	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	7,595	92,377	SH		SOLE		92,377	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	23,637	195,531	SH		SOLE		195,531	0	0
ISHARES TR	INTL DEVPPTY ETF	464288422	251	7,039	SH		SOLE		7,039	0	0
ISHARES TR	INTL DIV GRWTH	46435G524	202	3,057	SH		SOLE		3,057	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	5,705	179,757	SH		SOLE		179,757	0	0
ISHARES TR	ISHARES BIOTECH	464287556	466	3,578	SH		SOLE		3,578	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	2,366	5,032	SH		SOLE		5,032	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	2,630	50,750	SH		SOLE		50,750	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	5,782	59,250	SH		SOLE		59,250	0	0
ISHARES TR	MBS ETF	464288588	10,021	98,443	SH		SOLE		98,443	0	0
ISHARES TR	MICRO-CAP ETF	464288869	18,422	142,965	SH		SOLE		142,965	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	557	12,947	SH		SOLE		12,947	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	20,283	311,698	SH		SOLE		311,698	0	0
ISHARES TR	MORNINGSTAR VALU	464288109	11,321	164,952	SH		SOLE		164,952	0	0
ISHARES TR	MORNINGSTR US EQ	464287127	8,089	128,679	SH		SOLE		128,679	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	14,726	218,828	SH		SOLE		218,828	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	10,561	164,386	SH		SOLE		164,386	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406	5,261	76,297	SH		SOLE		76,297	0	0
ISHARES TR	MRGSTR SM CP ETF	464288505	4,923	91,990	SH		SOLE		91,990	0	0
ISHARES TR	MRGSTR SM CP GR	464288604	13,370	302,418	SH		SOLE		302,418	0	0
ISHARES TR	MRNING SM CP ETF	464288703	3,791	64,482	SH		SOLE		64,482	0	0
ISHARES TR	MSCI ACWI EX US	464288240	379	7,211	SH		SOLE		7,211	0	0
ISHARES TR	MSCI EAFE ETF	464287465	8,736	118,607	SH		SOLE		118,607	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	22,330	309,698	SH		SOLE		309,698	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	6,556	145,245	SH		SOLE		145,245	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	318	7,117	SH		SOLE		7,117	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	2,492	67,569	SH		SOLE		67,569	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	1,370	15,778	SH		SOLE		15,778	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	1,153	11,894	SH		SOLE		11,894	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	31,208	402,376	SH		SOLE		402,376	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	2,322	13,786	SH		SOLE		13,786	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	4,607	34,220	SH		SOLE		34,220	0	0
ISHARES TR	MSCI USA VALUE	46432F388	5,729	54,672	SH		SOLE		54,672	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	6,737	61,440	SH		SOLE		61,440	0	0
ISHARES TR	NEW YORK MUN ETF	464288323	455	8,322	SH		SOLE		8,322	0	0
ISHARES TR	NORTH AMERN NAT	464287374	1,326	32,800	SH		SOLE		32,800	0	0
ISHARES TR	PFD AND INCM SEC	464288687	20,097	551,990	SH		SOLE		551,990	0	0
ISHARES TR	RESIDENTIAL MULT	464288562	316	3,278	SH		SOLE		3,278	0	0
ISHARES TR	RUS 1000 ETF	464287622	15,164	60,616	SH		SOLE		60,616	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	7,607	27,403	SH		SOLE		27,403	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	4,257	25,659	SH		SOLE		25,659	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	1,767	6,881	SH		SOLE		6,881	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	4,430	27,397	SH		SOLE		27,397	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	6,204	61,748	SH		SOLE		61,748	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	12,403	103,719	SH		SOLE		103,719	0	0
ISHARES TR	RUS MID CAP ETF	464287499	95,190	1,219,649	SH		SOLE		1,219,649	0	0
ISHARES TR	RUS TOP 200 ETF	464289446	299	2,747	SH		SOLE		2,747	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	1,361	8,566	SH		SOLE		8,566	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268	782	12,531	SH		SOLE		12,531	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	250,001	1,217,903	SH		SOLE		1,217,903	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	696	2,656	SH		SOLE		2,656	0	0
ISHARES TR	S&P 100 ETF	464287101	652	3,102	SH		SOLE		3,102	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	21,107	276,284	SH		SOLE		276,284	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	12,491	80,149	SH		SOLE		80,149	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	3,942	51,159	SH		SOLE		51,159	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	3,023	27,641	SH		SOLE		27,641	0	0
ISHARES TR	S&P SML 600 GWT	464287887	5,236	41,825	SH		SOLE		41,825	0	0
ISHARES TR	SELECT DIVID ETF	464287168	11,651	90,879	SH		SOLE		90,879	0	0
ISHARES TR	SHORT TREAS BD	464288679	432	3,920	SH		SOLE		3,920	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	371	3,541	SH		SOLE		3,541	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	7,859	76,873	SH		SOLE		76,873	0	0
ISHARES TR	TIPS BD ETF	464287176	25,914	208,199	SH		SOLE		208,199	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	366	2,440	SH		SOLE		2,440	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	2,243	54,864	SH		SOLE		54,864	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	446	2,484	SH		SOLE		2,484	0	0
ISHARES TR	U.S. FINLS ETF	464287788	534	6,294	SH		SOLE		6,294	0	0
ISHARES TR	U.S. INSRNCE ETF	464288786	208	2,263	SH		SOLE		2,263	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	10,096	165,561	SH		SOLE		165,561	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	2,864	26,458	SH		SOLE		26,458	0	0
ISHARES TR	U.S. TECH ETF	464287721	1,616	15,690	SH		SOLE		15,690	0	0
ISHARES TR	US AER DEF ETF	464288760	3,811	34,368	SH		SOLE		34,368	0	0
ISHARES TR	US BR DEL SE ETF	464288794	357	3,587	SH		SOLE		3,587	0	0
ISHARES TR	US DIVID BYBCK	46435U861	376	9,029	SH		SOLE		9,029	0	0
ISHARES TR	US HLTHCARE ETF	464287762	1,917	6,660	SH		SOLE		6,660	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	2,319	8,178	SH		SOLE		8,178	0	0
ISHARES TR	US INDUSTRIALS	464287754	328	3,116	SH		SOLE		3,116	0	0
ISHARES TR	US INFRASTRUC	46435U713	838	21,483	SH		SOLE		21,483	0	0
ISHARES TR	US REGNL BKS ETF	464288778	270	4,603	SH		SOLE		4,603	0	0
ISHARES TR	US TREAS BD ETF	46429B267	9,141	367,099	SH		SOLE		367,099	0	0
ISHARES TR	US TRSPRTION	464287192	332	1,228	SH		SOLE		1,228	0	0
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	397	7,984	SH		SOLE		7,984	0	0
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598	1,331	21,662	SH		SOLE		21,662	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	2,547	63,527	SH		SOLE		63,527	0	0
J P MORGAN EXCHANGE-TRADED F	DIV RTN INT EQ	46641Q209	371	6,564	SH		SOLE		6,564	0	0
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	1,042	16,993	SH		SOLE		16,993	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	415,761	8,269,879	SH		SOLE		8,269,879	0	0
J P MORGAN EXCHANGE-TRADED F	US VALUE FACTR	46641Q753	1,468	39,760	SH		SOLE		39,760	0	0
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	405	7,021	SH		SOLE		7,021	0	0
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	2,152	35,290	SH		SOLE		35,290	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	466	9,491	SH		SOLE		9,491	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	378	11,462	SH		SOLE		11,462	0	0
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	5,433	95,708	SH		SOLE		95,708	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	578	18,214	SH		SOLE		18,214	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	24,181	459,972	SH		SOLE		459,972	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	1,068	31,170	SH		SOLE		31,170	0	0
JOHNSON & JOHNSON	COM	478160104	22,195	125,272	SH		SOLE		125,272	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	216	3,290	SH		SOLE		3,290	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	222	10,718	SH		SOLE		10,718	0	0
JPMORGAN CHASE & CO	COM	46625H100	18,013	132,249	SH		SOLE		132,249	0	0
KBR INC	COM	48242W106	528	9,603	SH		SOLE		9,603	0	0
KELLOGG CO	COM	487836108	1,443	22,390	SH		SOLE		22,390	0	0
KEYCORP	COM	493267108	922	41,322	SH		SOLE		41,322	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	269	1,685	SH		SOLE		1,685	0	0
KIMBERLY-CLARK CORP	COM	494368103	3,739	30,420	SH		SOLE		30,420	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,764	93,334	SH		SOLE		93,334	0	0
KLA CORP	COM NEW	482480100	373	1,014	SH		SOLE		1,014	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	272	5,415	SH		SOLE		5,415	0	0
KRAFT HEINZ CO	COM	500754106	893	22,758	SH		SOLE		22,758	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,099	8,442	SH		SOLE		8,442	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	473	1,797	SH		SOLE		1,797	0	0
LAM RESEARCH CORP	COM	512807108	882	1,636	SH		SOLE		1,636	0	0
LAS VEGAS SANDS CORP	COM	517834107	269	6,965	SH		SOLE		6,965	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	123,572	4,244,131	SH		SOLE		4,244,131	0	0
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	21,117	501,449	SH		SOLE		501,449	0	0
LAUDER ESTEE COS INC	CL A	518439104	660	2,428	SH		SOLE		2,428	0	0
LEGG MASON ETF INVT TR	CLEARBRIDEG LR	524682200	27,917	518,829	SH		SOLE		518,829	0	0
LEGG MASON ETF INVT TR	CLRBRDG AL CP GW	524682101	2,894	63,484	SH		SOLE		63,484	0	0
LEGG MASON ETF INVT TR	L VOL H DIV ETF	52468L406	1,612	40,590	SH		SOLE		40,590	0	0
LEGG MASON ETF INVT TR	WESTN ASET TTL	52468L810	697	30,434	SH		SOLE		30,434	0	0
LEGGETT & PLATT INC	COM	524660107	216	6,177	SH		SOLE		6,177	0	0
LENNAR CORP	CL A	526057104	403	4,943	SH		SOLE		4,943	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	88	11,003	SH		SOLE		11,003	0	0
LIBERTY MEDIA CORP DEL	NOTE 1.375%10/1	531229AB8	24	17,000	PRN		SOLE		17,000	0	0
LIFE STORAGE INC	COM	53223X107	600	4,244	SH		SOLE		4,244	0	0
LILLY ELI & CO	COM	532457108	7,863	27,467	SH		SOLE		27,467	0	0
LINCOLN NATL CORP IND	COM	534187109	330	5,046	SH		SOLE		5,046	0	0
LINDE PLC	SHS	G5494J103	3,179	9,953	SH		SOLE		9,953	0	0
LISTED FD TR	SWAN HEDGED EQTY	53656F599	570	30,310	SH		SOLE		30,310	0	0
LITTELFUSE INC	COM	537008104	314	1,261	SH		SOLE		1,261	0	0
LIVENT CORP	COM	53814L108	216	8,266	SH		SOLE		8,266	0	0
LKQ CORP	COM	501889208	301	6,619	SH		SOLE		6,619	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	105	43,675	SH		SOLE		43,675	0	0
LMP CAP & INCOME FD INC	COM	50208A102	455	31,159	SH		SOLE		31,159	0	0
LOCKHEED MARTIN CORP	COM	539830109	10,193	23,092	SH		SOLE		23,092	0	0
LOWES COS INC	COM	548661107	4,880	24,174	SH		SOLE		24,174	0	0
LTC PPTYS INC	COM	502175102	205	5,280	SH		SOLE		5,280	0	0
LUCID GROUP INC	COM	549498103	666	25,949	SH		SOLE		25,949	0	0
LULULEMON ATHLETICA INC	COM	550021109	344	942	SH		SOLE		942	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	647	57,141	SH		SOLE		57,141	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	639	6,208	SH		SOLE		6,208	0	0
M & T BK CORP	COM	55261F104	636	3,759	SH		SOLE		3,759	0	0
M D C HLDGS INC	COM	552676108	418	11,058	SH		SOLE		11,058	0	0
MADISON COVERED CALL & EQUIT	COM	557437100	113	14,163	SH		SOLE		14,163	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,062	21,636	SH		SOLE		21,636	0	0
MAIN STR CAP CORP	COM	56035L104	2,852	66,706	SH		SOLE		66,706	0	0
MARATHON OIL CORP	COM	565849106	867	34,356	SH		SOLE		34,356	0	0
MARATHON PETE CORP	COM	56585A102	899	10,537	SH		SOLE		10,537	0	0
MARCUS CORP DEL	COM	566330106	453	25,719	SH		SOLE		25,719	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,214	6,920	SH		SOLE		6,920	0	0
MARVELL TECHNOLOGY INC	COM	573874104	479	6,700	SH		SOLE		6,700	0	0
MASCO CORP	COM	574599106	539	10,569	SH		SOLE		10,569	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	6,829	19,074	SH		SOLE		19,074	0	0
MAXIMUS INC	COM	577933104	599	8,004	SH		SOLE		8,004	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,295	12,991	SH		SOLE		12,991	0	0
MCDONALDS CORP	COM	580135101	7,472	30,243	SH		SOLE		30,243	0	0
MCKESSON CORP	COM	58155Q103	619	2,017	SH		SOLE		2,017	0	0
MDU RES GROUP INC	COM	552690109	235	8,808	SH		SOLE		8,808	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	277	13,093	SH		SOLE		13,093	0	0
MEDTRONIC PLC	SHS	G5960L103	2,777	25,024	SH		SOLE		25,024	0	0
MERCADOLIBRE INC	COM	58733R102	1,255	1,050	SH		SOLE		1,050	0	0
MERCK & CO INC	COM	58933Y105	7,626	93,117	SH		SOLE		93,117	0	0
META PLATFORMS INC	CL A	30303M102	8,083	36,439	SH		SOLE		36,439	0	0
METLIFE INC	COM	59156R108	839	12,023	SH		SOLE		12,023	0	0
MFA FINL INC	COM	55272X102	52	12,948	SH		SOLE		12,948	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	37	11,616	SH		SOLE		11,616	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	368	8,844	SH		SOLE		8,844	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	495	6,579	SH		SOLE		6,579	0	0
MICROCHIP TECHNOLOGY INC.	NOTE 1.625% 2/1	595017AD6	41	13,000	PRN		SOLE		13,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,087	26,695	SH		SOLE		26,695	0	0
MICROSOFT CORP	COM	594918104	63,501	206,016	SH		SOLE		206,016	0	0
MICROSTRATEGY INC	CL A NEW	594972408	774	1,601	SH		SOLE		1,601	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	304	1,457	SH		SOLE		1,457	0	0
MIMEDX GROUP INC	COM	602496101	70	14,800	SH		SOLE		14,800	0	0
MODERNA INC	COM	60770K107	874	5,062	SH		SOLE		5,062	0	0
MONDELEZ INTL INC	CL A	609207105	2,477	39,542	SH		SOLE		39,542	0	0
MOODYS CORP	COM	615369105	244	737	SH		SOLE		737	0	0
MORGAN STANLEY	COM NEW	617446448	3,589	41,077	SH		SOLE		41,077	0	0
MORNINGSTAR INC	COM	617700109	899	3,285	SH		SOLE		3,285	0	0
MOSAIC CO NEW	COM	61945C103	1,163	17,477	SH		SOLE		17,477	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	448	1,850	SH		SOLE		1,850	0	0
MSC INDL DIRECT INC	CL A	553530106	206	2,429	SH		SOLE		2,429	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	148	11,505	SH		SOLE		11,505	0	0
NASDAQ INC	COM	631103108	4,221	23,689	SH		SOLE		23,689	0	0
NATIONAL BEVERAGE CORP	COM	635017106	270	6,215	SH		SOLE		6,215	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	4,333	56,350	SH		SOLE		56,350	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	260	5,743	SH		SOLE		5,743	0	0
NETFLIX INC	COM	64110L106	1,998	5,376	SH		SOLE		5,376	0	0
NEW JERSEY RES CORP	COM	646025106	1,095	23,764	SH		SOLE		23,764	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	212	19,344	SH		SOLE		19,344	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	529	49,153	SH		SOLE		49,153	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	80	21,890	SH		SOLE		21,890	0	0
NEWMONT CORP	COM	651639106	817	10,298	SH		SOLE		10,298	0	0
NEXTERA ENERGY INC	COM	65339F101	4,055	47,830	SH		SOLE		47,830	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	4,041	48,526	SH		SOLE		48,526	0	0
NIKE INC	CL B	654106103	3,375	25,080	SH		SOLE		25,080	0	0
NIO INC	SPON ADS	62914V106	595	28,195	SH		SOLE		28,195	0	0
NOKIA CORP	SPONSORED ADR	654902204	126	23,890	SH		SOLE		23,890	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,471	5,159	SH		SOLE		5,159	0	0
NORTHERN LTS FD TR IV	INSPIRE 100 ESG	66538H534	926	25,612	SH		SOLE		25,612	0	0
NORTHERN LTS FD TR IV	INSPIRE CORP ESG	66538H633	748	30,710	SH		SOLE		30,710	0	0
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	652	19,682	SH		SOLE		19,682	0	0
NORTHERN LTS FD TR IV	INTRNTINL ESG	66538H419	453	15,303	SH		SOLE		15,303	0	0
NORTHERN TR CORP	COM	665859104	209	1,787	SH		SOLE		1,787	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,301	2,892	SH		SOLE		2,892	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	930	17,940	SH		SOLE		17,940	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,371	62,515	SH		SOLE		62,515	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,010	11,478	SH		SOLE		11,478	0	0
NOVAVAX INC	COM NEW	670002401	218	2,946	SH		SOLE		2,946	0	0
NOVO-NORDISK A S	ADR	670100205	1,204	10,863	SH		SOLE		10,863	0	0
NUCOR CORP	COM	670346105	2,008	13,547	SH		SOLE		13,547	0	0
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	307	10,076	SH		SOLE		10,076	0	0
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	440	15,344	SH		SOLE		15,344	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	927	15,230	SH		SOLE		15,230	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	944	24,844	SH		SOLE		24,844	0	0
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	297	8,219	SH		SOLE		8,219	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	514	12,813	SH		SOLE		12,813	0	0
NUTRIEN LTD	COM	67077M108	734	7,020	SH		SOLE		7,020	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	491	33,037	SH		SOLE		33,037	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	164	12,491	SH		SOLE		12,491	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	89	14,384	SH		SOLE		14,384	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	226	23,574	SH		SOLE		23,574	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	820	67,423	SH		SOLE		67,423	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	116	13,991	SH		SOLE		13,991	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	165	19,052	SH		SOLE		19,052	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	301	22,601	SH		SOLE		22,601	0	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	127	10,795	SH		SOLE		10,795	0	0
NVIDIA CORPORATION	COM	67066G104	27,111	99,427	SH		SOLE		99,427	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	526	2,843	SH		SOLE		2,843	0	0
OCCIDENTAL PETE CORP	COM	674599105	496	8,757	SH		SOLE		8,757	0	0
OGE ENERGY CORP	COM	670837103	325	7,989	SH		SOLE		7,989	0	0
OKTA INC	CL A	679295105	407	2,703	SH		SOLE		2,703	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	260	871	SH		SOLE		871	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	682	22,044	SH		SOLE		22,044	0	0
OMNICOM GROUP INC	COM	681919106	695	8,201	SH		SOLE		8,201	0	0
ONE GAS INC	COM	68235P108	324	3,657	SH		SOLE		3,657	0	0
ONEOK INC NEW	COM	682680103	3,041	43,032	SH		SOLE		43,032	0	0
ORACLE CORP	COM	68389X105	2,598	31,403	SH		SOLE		31,403	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,185	1,731	SH		SOLE		1,731	0	0
ORGANON & CO	COMMON STOCK	68622V106	404	12,111	SH		SOLE		12,111	0	0
OSHKOSH CORP	COM	688239201	320	3,179	SH		SOLE		3,179	0	0
OSI ETF TR	OSHARES US SMLCP	67110P100	3,568	102,222	SH		SOLE		102,222	0	0
OSI ETF TR	OSHS GBL INTER	67110P704	553	14,681	SH		SOLE		14,681	0	0
OTIS WORLDWIDE CORP	COM	68902V107	691	8,952	SH		SOLE		8,952	0	0
OWENS CORNING NEW	COM	690742101	254	2,780	SH		SOLE		2,780	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	256	17,391	SH		SOLE		17,391	0	0
PACER FDS TR	BNCHMRK INDSTR	69374H766	259	5,068	SH		SOLE		5,068	0	0
PACER FDS TR	BNCHMRK INFRA	69374H741	843	21,418	SH		SOLE		21,418	0	0
PACER FDS TR	LUNT LRGCP MULTI	69374H816	445	11,161	SH		SOLE		11,161	0	0
PACER FDS TR	PACER US SMALL	69374H857	442	11,051	SH		SOLE		11,051	0	0
PACER FDS TR	SWAN SOS MOD JAN	69374H550	288	12,795	SH		SOLE		12,795	0	0
PACER FDS TR	TRENDP 100 ETF	69374H303	393	7,529	SH		SOLE		7,529	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	8,103	208,724	SH		SOLE		208,724	0	0
PACER FDS TR	TRENDPILOT FD	69374H675	899	31,514	SH		SOLE		31,514	0	0
PACER FDS TR	TRENDPILOT US BD	69374H642	7,519	309,109	SH		SOLE		309,109	0	0
PACER FDS TR	US CASH COWS 100	69374H881	3,592	72,318	SH		SOLE		72,318	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	701	50,758	SH		SOLE		50,758	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,279	2,061	SH		SOLE		2,061	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	272	7,164	SH		SOLE		7,164	0	0
PARKER-HANNIFIN CORP	COM	701094104	663	2,320	SH		SOLE		2,320	0	0
PAYCHEX INC	COM	704326107	1,929	14,133	SH		SOLE		14,133	0	0
PAYCOM SOFTWARE INC	COM	70432V102	355	1,025	SH		SOLE		1,025	0	0
PAYPAL HLDGS INC	COM	70450Y103	6,033	52,077	SH		SOLE		52,077	0	0
PAYSAFE LIMITED	ORD	G6964L107	69	20,300	SH		SOLE		20,300	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	348	13,156	SH		SOLE		13,156	0	0
PENN NATL GAMING INC	COM	707569109	691	16,412	SH		SOLE		16,412	0	0
PEPSICO INC	COM	713448108	12,936	77,126	SH		SOLE		77,126	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	262	17,788	SH		SOLE		17,788	0	0
PFIZER INC	COM	717081103	12,724	245,653	SH		SOLE		245,653	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,923	41,815	SH		SOLE		41,815	0	0
PHILLIPS 66	COM	718546104	4,316	49,934	SH		SOLE		49,934	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	313	9,149	SH		SOLE		9,149	0	0
PIEDMONT LITHIUM INC	COM	72016P105	247	3,379	SH		SOLE		3,379	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	177	11,535	SH		SOLE		11,535	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	252	10,338	SH		SOLE		10,338	0	0
PIMCO ETF TR	15+ YR US TIPS	72201R304	648	7,856	SH		SOLE		7,856	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	1,640	16,162	SH		SOLE		16,162	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	2,284	22,798	SH		SOLE		22,798	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	900	16,972	SH		SOLE		16,972	0	0
PIMCO MUN INCOME FD	COM	72200R107	1,275	106,098	SH		SOLE		106,098	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,399	17,806	SH		SOLE		17,806	0	0
PIONEER NAT RES CO	COM	723787107	2,144	8,569	SH		SOLE		8,569	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	590	51,028	SH		SOLE		51,028	0	0
PLUG POWER INC	COM NEW	72919P202	263	9,173	SH		SOLE		9,173	0	0
PNC FINL SVCS GROUP INC	COM	693475105	5,171	28,008	SH		SOLE		28,008	0	0
POLARIS INC	COM	731068102	432	4,112	SH		SOLE		4,112	0	0
PPG INDS INC	COM	693506107	687	5,266	SH		SOLE		5,266	0	0
PPL CORP	COM	69351T106	1,352	47,409	SH		SOLE		47,409	0	0
PRESIDIO PPTY TR INC	*W EXP 01/24/202	74102L113	5	26,911	SH		SOLE		26,911	0	0
PRESIDIO PPTY TR INC	COM CL A	74102L303	100	27,019	SH		SOLE		27,019	0	0
PRICE T ROWE GROUP INC	COM	74144T108	770	5,063	SH		SOLE		5,063	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	220	2,998	SH		SOLE		2,998	0	0
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	599	38,155	SH		SOLE		38,155	0	0
PROCTER AND GAMBLE CO	COM	742718109	14,094	92,263	SH		SOLE		92,263	0	0
PROGRESSIVE CORP	COM	743315103	519	4,557	SH		SOLE		4,557	0	0
PROLOGIS INC.	COM	74340W103	1,038	6,438	SH		SOLE		6,438	0	0
PROSHARES TR	PET CARE ETF	74348A145	292	4,394	SH		SOLE		4,394	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	983	15,186	SH		SOLE		15,186	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	22,593	238,073	SH		SOLE		238,073	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	1,271	17,587	SH		SOLE		17,587	0	0
PROSHARES TR	S&P TECH DIVIDEN	74347G606	218	3,487	SH		SOLE		3,487	0	0
PROSPECT CAP CORP	COM	74348T102	278	33,581	SH		SOLE		33,581	0	0
PROSPECT CAP CORP	NOTE 4.950% 7/1	74348TAR3	204	204,000	PRN		SOLE		204,000	0	0
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	170	160,000	PRN		SOLE		160,000	0	0
PROSPERITY BANCSHARES INC	COM	743606105	373	5,384	SH		SOLE		5,384	0	0
PRUDENTIAL FINL INC	COM	744320102	2,119	17,908	SH		SOLE		17,908	0	0
PUBLIC STORAGE	COM	74460D109	340	870	SH		SOLE		870	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	3,878	55,434	SH		SOLE		55,434	0	0
QUALCOMM INC	COM	747525103	3,627	23,724	SH		SOLE		23,724	0	0
QUANTA SVCS INC	COM	74762E102	441	3,352	SH		SOLE		3,352	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	396	2,889	SH		SOLE		2,889	0	0
RAMBUS INC DEL	COM	750917106	1,108	34,727	SH		SOLE		34,727	0	0
RAYMOND JAMES FINL INC	COM	754730109	309	2,804	SH		SOLE		2,804	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	6,470	65,349	SH		SOLE		65,349	0	0
REALTY INCOME CORP	COM	756109104	2,604	37,574	SH		SOLE		37,574	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	243	10,875	SH		SOLE		10,875	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	278	1,537	SH		SOLE		1,537	0	0
RELX PLC	SPONSORED ADR	759530108	299	9,646	SH		SOLE		9,646	0	0
REPUBLIC SVCS INC	COM	760759100	826	6,218	SH		SOLE		6,218	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	211	3,568	SH		SOLE		3,568	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,077	13,370	SH		SOLE		13,370	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	513	10,188	SH		SOLE		10,188	0	0
ROBLOX CORP	CL A	771049103	534	11,482	SH		SOLE		11,482	0	0
ROCKWELL AUTOMATION INC	COM	773903109	540	1,920	SH		SOLE		1,920	0	0
ROCKWELL MED INC	COM	774374102	10	20,989	SH		SOLE		20,989	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	237	4,202	SH		SOLE		4,202	0	0
ROKU INC	COM CL A	77543R102	511	4,005	SH		SOLE		4,005	0	0
ROLLINS INC	COM	775711104	222	6,397	SH		SOLE		6,397	0	0
ROPER TECHNOLOGIES INC	COM	776696106	405	855	SH		SOLE		855	0	0
ROSS STORES INC	COM	778296103	705	7,785	SH		SOLE		7,785	0	0
ROYAL BK CDA	COM	780087102	1,224	11,093	SH		SOLE		11,093	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	915	10,966	SH		SOLE		10,966	0	0
ROYAL GOLD INC	COM	780287108	319	2,256	SH		SOLE		2,256	0	0
RPM INTL INC	COM	749685103	460	5,639	SH		SOLE		5,639	0	0
RPT REALTY	SH BEN INT	74971D101	179	12,920	SH		SOLE		12,920	0	0
RYDER SYS INC	COM	783549108	261	3,306	SH		SOLE		3,306	0	0
S&P GLOBAL INC	COM	78409V104	1,053	2,574	SH		SOLE		2,574	0	0
SABA CAPITAL INCOME & OPRNT	SHARES	78518H103	64	14,270	SH		SOLE		14,270	0	0
SALESFORCE COM INC	COM	79466L302	7,036	33,197	SH		SOLE		33,197	0	0
SANOFI	SPONSORED ADR	80105N105	652	12,640	SH		SOLE		12,640	0	0
SARATOGA INVT CORP	COM NEW	80349A208	228	8,383	SH		SOLE		8,383	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,541	37,350	SH		SOLE		37,350	0	0
SCHWAB CHARLES CORP	COM	808513105	854	10,105	SH		SOLE		10,105	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	610	21,852	SH		SOLE		21,852	0	0
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	243	9,410	SH		SOLE		9,410	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	825	22,466	SH		SOLE		22,466	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	595	10,178	SH		SOLE		10,178	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	307	5,727	SH		SOLE		5,727	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	454	14,044	SH		SOLE		14,044	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	426	12,064	SH		SOLE		12,064	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	761	15,037	SH		SOLE		15,037	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	325,956	4,132,366	SH		SOLE		4,132,366	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	14,310	191,317	SH		SOLE		191,317	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	5,557	77,740	SH		SOLE		77,740	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	3,256	60,454	SH		SOLE		60,454	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	777	10,226	SH		SOLE		10,226	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,044	41,924	SH		SOLE		41,924	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,295	27,389	SH		SOLE		27,389	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	2,639	43,485	SH		SOLE		43,485	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	1,319	10,728	SH		SOLE		10,728	0	0
SEA LTD	SPONSORD ADS	81141R100	414	3,444	SH		SOLE		3,444	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	781	8,712	SH		SOLE		8,712	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,394	20,284	SH		SOLE		20,284	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	23,170	303,031	SH		SOLE		303,031	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	19,288	502,693	SH		SOLE		502,693	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	16,476	341,280	SH		SOLE		341,280	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	4,779	25,789	SH		SOLE		25,789	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,343	30,895	SH		SOLE		30,895	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	5,777	42,120	SH		SOLE		42,120	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	6,537	63,421	SH		SOLE		63,421	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,147	28,812	SH		SOLE		28,812	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,291	14,638	SH		SOLE		14,638	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	14,403	90,583	SH		SOLE		90,583	0	0
SEMPRA	COM	816851109	692	4,120	SH		SOLE		4,120	0	0
SERVICENOW INC	COM	81762P102	933	1,682	SH		SOLE		1,682	0	0
SHELL PLC	SPON ADS	780259305	10,993	200,521	SH		SOLE		200,521	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	202	8,580	SH		SOLE		8,580	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,117	8,483	SH		SOLE		8,483	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	285	4,273	SH		SOLE		4,273	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	474	3,593	SH		SOLE		3,593	0	0
SIREN ETF TR	DIVCN LDRS ETF	829658301	496	8,987	SH		SOLE		8,987	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	89	13,467	SH		SOLE		13,467	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	584	4,378	SH		SOLE		4,378	0	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	69	26,600	SH		SOLE		26,600	0	0
SMITH A O CORP	COM	831865209	319	4,958	SH		SOLE		4,958	0	0
SMUCKER J M CO	COM NEW	832696405	644	4,750	SH		SOLE		4,750	0	0
SNAP INC	CL A	83304A106	251	6,969	SH		SOLE		6,969	0	0
SNAP ON INC	COM	833034101	654	3,177	SH		SOLE		3,177	0	0
SNOWFLAKE INC	CL A	833445109	634	2,771	SH		SOLE		2,771	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	321	3,732	SH		SOLE		3,732	0	0
SOCKET MOBILE INC	COM NEW	83368E200	60	15,000	SH		SOLE		15,000	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	278	863	SH		SOLE		863	0	0
SONOCO PRODS CO	COM	835495102	263	4,218	SH		SOLE		4,218	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	555	5,409	SH		SOLE		5,409	0	0
SOUTHERN CO	COM	842587107	4,483	61,746	SH		SOLE		61,746	0	0
SOUTHERN COPPER CORP	COM	84265V105	809	10,668	SH		SOLE		10,668	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,060	23,156	SH		SOLE		23,156	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	123	17,050	SH		SOLE		17,050	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	14,302	41,252	SH		SOLE		41,252	0	0
SPDR GOLD TR	GOLD SHS	78463V107	11,466	63,435	SH		SOLE		63,435	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	531	9,906	SH		SOLE		9,906	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	501	12,955	SH		SOLE		12,955	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	268	3,036	SH		SOLE		3,036	0	0
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	1,125	16,730	SH		SOLE		16,730	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	642	16,537	SH		SOLE		16,537	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	56,111	124,209	SH		SOLE		124,209	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	9,831	20,041	SH		SOLE		20,041	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	498	4,010	SH		SOLE		4,010	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	262	2,872	SH		SOLE		2,872	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	1,303	12,730	SH		SOLE		12,730	0	0
SPDR SER TR	BLOOMBERG INTL	78464A151	369	11,595	SH		SOLE		11,595	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	558	18,283	SH		SOLE		18,283	0	0
SPDR SER TR	GLB DOW ETF	78464A706	248	2,204	SH		SOLE		2,204	0	0
SPDR SER TR	MSCI USA STRTGIC	78468R812	412	3,317	SH		SOLE		3,317	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	21,593	456,357	SH		SOLE		456,357	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	857	15,560	SH		SOLE		15,560	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	8,963	295,633	SH		SOLE		295,633	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	3,720	123,030	SH		SOLE		123,030	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	1,379	40,393	SH		SOLE		40,393	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	3,899	103,033	SH		SOLE		103,033	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	229	4,855	SH		SOLE		4,855	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,210	22,719	SH		SOLE		22,719	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	386	9,185	SH		SOLE		9,185	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	3,267	110,226	SH		SOLE		110,226	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	9,334	309,643	SH		SOLE		309,643	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,830	27,555	SH		SOLE		27,555	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	442	10,060	SH		SOLE		10,060	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	3,407	81,712	SH		SOLE		81,712	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	661	8,913	SH		SOLE		8,913	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	330	4,700	SH		SOLE		4,700	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	494	5,916	SH		SOLE		5,916	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	262	3,144	SH		SOLE		3,144	0	0
SPDR SER TR	S&P 600 SML CAP	78464A813	1,796	19,175	SH		SOLE		19,175	0	0
SPDR SER TR	S&P BIOTECH	78464A870	2,466	27,365	SH		SOLE		27,365	0	0
SPDR SER TR	S&P BK ETF	78464A797	473	8,979	SH		SOLE		8,979	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	6,400	49,915	SH		SOLE		49,915	0	0
SPDR SER TR	S&P METALS MNG	78464A755	1,172	19,076	SH		SOLE		19,076	0	0
SPDR SER TR	S&P REGL BKG	78464A698	488	7,068	SH		SOLE		7,068	0	0
SPDR SER TR	S&P TRANSN ETF	78464A532	637	7,147	SH		SOLE		7,147	0	0
SPDR SER TR	SPDR S&P1500VL	78464A128	2,095	13,514	SH		SOLE		13,514	0	0
SPDR SER TR	SSGA US LRG ETF	78468R804	447	3,105	SH		SOLE		3,105	0	0
SPDR SER TR	SSGA US SMAL ETF	78468R887	1,328	11,643	SH		SOLE		11,643	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,482	32,970	SH		SOLE		32,970	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	469	10,456	SH		SOLE		10,456	0	0
STANLEY BLACK & DECKER INC	COM	854502101	342	2,428	SH		SOLE		2,428	0	0
STARBUCKS CORP	COM	855244109	3,101	34,091	SH		SOLE		34,091	0	0
STERIS PLC	SHS USD	G8473T100	231	959	SH		SOLE		959	0	0
STONECO LTD	COM CL A	G85158106	120	10,224	SH		SOLE		10,224	0	0
STRATEGY SHS	NS 7HANDL IDX	86280R506	1,271	52,677	SH		SOLE		52,677	0	0
STRYKER CORPORATION	COM	863667101	1,516	5,656	SH		SOLE		5,656	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	238	37,721	SH		SOLE		37,721	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	614	10,966	SH		SOLE		10,966	0	0
SVB FINANCIAL GROUP	COM	78486Q101	765	1,361	SH		SOLE		1,361	0	0
SYSCO CORP	COM	871829107	1,626	20,042	SH		SOLE		20,042	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,500	23,967	SH		SOLE		23,967	0	0
TARGA RES CORP	COM	87612G101	1,410	18,684	SH		SOLE		18,684	0	0
TARGET CORP	COM	87612E106	5,308	24,996	SH		SOLE		24,996	0	0
TC ENERGY CORP	COM	87807B107	303	5,394	SH		SOLE		5,394	0	0
TE CONNECTIVITY LTD	SHS	H84989104	213	1,635	SH		SOLE		1,635	0	0
TELADOC HEALTH INC	COM	87918A105	653	9,057	SH		SOLE		9,057	0	0
TERADYNE INC	COM	880770102	817	6,917	SH		SOLE		6,917	0	0
TESLA INC	COM	88160R101	28,301	26,278	SH		SOLE		26,278	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	72	17,500	SH		SOLE		17,500	0	0
TEXAS INSTRS INC	COM	882508104	4,059	22,123	SH		SOLE		22,123	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	462	342	SH		SOLE		342	0	0
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	187	23,587	SH		SOLE		23,587	0	0
THE TRADE DESK INC	COM CL A	88339J105	537	7,778	SH		SOLE		7,778	0	0
THERAPEUTICSMD INC	COM	88338N107	18	46,989	SH		SOLE		46,989	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,810	11,504	SH		SOLE		11,504	0	0
TJX COS INC NEW	COM	872540109	1,853	30,606	SH		SOLE		30,606	0	0
T-MOBILE US INC	COM	872590104	755	5,856	SH		SOLE		5,856	0	0
TORO CO	COM	891092108	670	7,829	SH		SOLE		7,829	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	772	9,747	SH		SOLE		9,747	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,598	31,655	SH		SOLE		31,655	0	0
TOYOTA MOTOR CORP	ADS	892331307	342	1,909	SH		SOLE		1,909	0	0
TRACTOR SUPPLY CO	COM	892356106	1,074	4,597	SH		SOLE		4,597	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	731	4,773	SH		SOLE		4,773	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,384	13,054	SH		SOLE		13,054	0	0
TRIMBLE INC	COM	896239100	361	5,010	SH		SOLE		5,010	0	0
TRIMTABS ETF TR	FCF US QLTY ETF	89628W302	293	5,607	SH		SOLE		5,607	0	0
TRUIST FINL CORP	COM	89832Q109	1,783	31,488	SH		SOLE		31,488	0	0
TWILIO INC	CL A	90138F102	547	3,338	SH		SOLE		3,338	0	0
TWITTER INC	COM	90184L102	218	5,574	SH		SOLE		5,574	0	0
TWO RDS SHARED TR	LDRSHS ALPFACT	90214Q774	8,260	254,618	SH		SOLE		254,618	0	0
TWO RDS SHARED TR	LEADERSHARES DY	90214Q675	5,821	249,331	SH		SOLE		249,331	0	0
TWO RDS SHARED TR	LEADERSHARES EQT	90214Q683	6,586	202,005	SH		SOLE		202,005	0	0
TWO RDS SHARED TR	LEADERSHS ACTIVI	90214Q717	4,527	125,458	SH		SOLE		125,458	0	0
TWO RDS SHARED TR	LEASERSHS ALPHAF	90214Q691	10,151	293,933	SH		SOLE		293,933	0	0
TYSON FOODS INC	CL A	902494103	814	9,098	SH		SOLE		9,098	0	0
UBER TECHNOLOGIES INC	COM	90353T100	349	9,832	SH		SOLE		9,832	0	0
UBS AG LONDON BRANCH	EN LG CP GRWTH	902677780	248	349	SH		SOLE		349	0	0
UGI CORP NEW	COM	902681105	229	6,288	SH		SOLE		6,288	0	0
ULTA BEAUTY INC	COM	90384S303	213	536	SH		SOLE		536	0	0
UNILEVER PLC	SPON ADR NEW	904767704	2,373	51,919	SH		SOLE		51,919	0	0
UNION PAC CORP	COM	907818108	4,059	14,876	SH		SOLE		14,876	0	0
UNITED AIRLS HLDGS INC	COM	910047109	950	20,540	SH		SOLE		20,540	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	5,188	24,181	SH		SOLE		24,181	0	0
UNITED RENTALS INC	COM	911363109	557	1,566	SH		SOLE		1,566	0	0
UNITED STATES STL CORP NEW	COM	912909108	574	15,178	SH		SOLE		15,178	0	0
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104	250	8,700	SH		SOLE		8,700	0	0
UNITED STS OIL FD LP	UNITS	91232N207	229	3,083	SH		SOLE		3,083	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	11,943	23,351	SH		SOLE		23,351	0	0
UNITY SOFTWARE INC	COM	91332U101	203	2,062	SH		SOLE		2,062	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	240	4,076	SH		SOLE		4,076	0	0
UPSTART HLDGS INC	COM	91680M107	230	2,086	SH		SOLE		2,086	0	0
US BANCORP DEL	COM NEW	902973304	1,840	34,716	SH		SOLE		34,716	0	0
USD PARTNERS LP	COM UT REP LTD	903318103	102	16,830	SH		SOLE		16,830	0	0
V F CORP	COM	918204108	587	10,330	SH		SOLE		10,330	0	0
VALE S A	SPONSORED ADS	91912E105	240	11,925	SH		SOLE		11,925	0	0
VALERO ENERGY CORP	COM	91913Y100	1,842	18,228	SH		SOLE		18,228	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	394	21,856	SH		SOLE		21,856	0	0
VANECK ETF TRUST	CEF MUNI INCOME	92189F460	203	8,014	SH		SOLE		8,014	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	3,112	102,456	SH		SOLE		102,456	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	2,485	64,788	SH		SOLE		64,788	0	0
VANECK ETF TRUST	INFLATION ALLOCA	92189F130	783	27,865	SH		SOLE		27,865	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	489	10,334	SH		SOLE		10,334	0	0
VANECK ETF TRUST	INVESTMENT GRD	92189F486	360	14,337	SH		SOLE		14,337	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	276	10,507	SH		SOLE		10,507	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	631	13,495	SH		SOLE		13,495	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	3,598	48,186	SH		SOLE		48,186	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	2,416	8,976	SH		SOLE		8,976	0	0
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	248	14,485	SH		SOLE		14,485	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	361	1,306	SH		SOLE		1,306	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	4,838	32,037	SH		SOLE		32,037	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	391	1,971	SH		SOLE		1,971	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	4,071	49,627	SH		SOLE		49,627	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	2,632	28,740	SH		SOLE		28,740	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	332,539	4,268,372	SH		SOLE		4,268,372	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	19,458	244,641	SH		SOLE		244,641	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	4,388	83,715	SH		SOLE		83,715	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	2,287	13,806	SH		SOLE		13,806	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	61,878	215,097	SH		SOLE		215,097	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,309	6,273	SH		SOLE		6,273	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	3,171	14,250	SH		SOLE		14,250	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,200	8,028	SH		SOLE		8,028	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	13,305	55,918	SH		SOLE		55,918	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	99,829	920,165	SH		SOLE		920,165	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	41,404	99,670	SH		SOLE		99,670	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	8,098	45,971	SH		SOLE		45,971	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	39,295	184,848	SH		SOLE		184,848	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	3,444	13,903	SH		SOLE		13,903	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	35,991	157,934	SH		SOLE		157,934	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	41,989	284,073	SH		SOLE		284,073	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	5,739	99,552	SH		SOLE		99,552	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	15,361	332,717	SH		SOLE		332,717	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	2,486	40,049	SH		SOLE		40,049	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	1,527	20,605	SH		SOLE		20,605	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	531	10,314	SH		SOLE		10,314	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	260	2,589	SH		SOLE		2,589	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	5,046	98,545	SH		SOLE		98,545	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,747	33,877	SH		SOLE		33,877	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	312	4,904	SH		SOLE		4,904	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	3,023	35,226	SH		SOLE		35,226	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	261	2,775	SH		SOLE		2,775	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	1,840	36,834	SH		SOLE		36,834	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	2,129	35,934	SH		SOLE		35,934	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	8,286	106,132	SH		SOLE		106,132	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	5,080	24,526	SH		SOLE		24,526	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	535	7,347	SH		SOLE		7,347	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	6,127	73,947	SH		SOLE		73,947	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	308	2,182	SH		SOLE		2,182	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	305	1,500	SH		SOLE		1,500	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	16,755	103,431	SH		SOLE		103,431	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	8,848	148,085	SH		SOLE		148,085	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	32,102	668,661	SH		SOLE		668,661	0	0
VANGUARD WELLINGTON FD	US MINIMUM	921935409	3,527	34,081	SH		SOLE		34,081	0	0
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	271	3,905	SH		SOLE		3,905	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	26,297	234,268	SH		SOLE		234,268	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	3,697	54,665	SH		SOLE		54,665	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	1,790	11,243	SH		SOLE		11,243	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	15,152	141,126	SH		SOLE		141,126	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	2,038	8,651	SH		SOLE		8,651	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	1,033	8,622	SH		SOLE		8,622	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	1,941	6,341	SH		SOLE		6,341	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	6,683	34,019	SH		SOLE		34,019	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	8,031	75,045	SH		SOLE		75,045	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	9,497	101,637	SH		SOLE		101,637	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	15,971	62,814	SH		SOLE		62,814	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	874	4,496	SH		SOLE		4,496	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	5,677	13,616	SH		SOLE		13,616	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	1,550	7,977	SH		SOLE		7,977	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	957	5,938	SH		SOLE		5,938	0	0
VECTOR GROUP LTD	COM	92240M108	312	25,841	SH		SOLE		25,841	0	0
VEEVA SYS INC	CL A COM	922475108	202	941	SH		SOLE		941	0	0
VENTAS INC	COM	92276F100	938	15,220	SH		SOLE		15,220	0	0
VERISK ANALYTICS INC	COM	92345Y106	2,034	9,478	SH		SOLE		9,478	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	20,421	400,949	SH		SOLE		400,949	0	0
VIATRIS INC	COM	92556V106	481	47,587	SH		SOLE		47,587	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	206	2,785	SH		SOLE		2,785	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	22,448	312,278	SH		SOLE		312,278	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	142	14,379	SH		SOLE		14,379	0	0
VIRNETX HLDG CORP	COM	92823T108	50	30,800	SH		SOLE		30,800	0	0
VISA INC	COM CL A	92826C839	17,068	76,892	SH		SOLE		76,892	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	179	10,780	SH		SOLE		10,780	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	84	14,636	SH		SOLE		14,636	0	0
VULCAN MATLS CO	COM	929160109	1,358	7,376	SH		SOLE		7,376	0	0
WABTEC	COM	929740108	225	2,418	SH		SOLE		2,418	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	638	14,226	SH		SOLE		14,226	0	0
WALMART INC	COM	931142103	15,617	104,872	SH		SOLE		104,872	0	0
WASTE MGMT INC DEL	COM	94106L109	9,442	59,503	SH		SOLE		59,503	0	0
WEC ENERGY GROUP INC	COM	92939U106	364	3,679	SH		SOLE		3,679	0	0
WELLS FARGO CO NEW	COM	949746101	4,840	99,982	SH		SOLE		99,982	0	0
WELLTOWER INC	COM	95040Q104	1,980	20,602	SH		SOLE		20,602	0	0
WESCO INTL INC	COM	95082P105	545	4,193	SH		SOLE		4,193	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	54	11,931	SH		SOLE		11,931	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	241	20,100	SH		SOLE		20,100	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	511	13,520	SH		SOLE		13,520	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	298	6,252	SH		SOLE		6,252	0	0
WHIRLPOOL CORP	COM	963320106	251	1,456	SH		SOLE		1,456	0	0
WHITEHORSE FIN INC	COM	96524V106	238	15,746	SH		SOLE		15,746	0	0
WILLIAMS COS INC	COM	969457100	750	22,303	SH		SOLE		22,303	0	0
WILLIAMS SONOMA INC	COM	969904101	248	1,715	SH		SOLE		1,715	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	1,227	37,504	SH		SOLE		37,504	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	93,533	2,139,516	SH		SOLE		2,139,516	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	658	12,346	SH		SOLE		12,346	0	0
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	210	8,230	SH		SOLE		8,230	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	600	8,149	SH		SOLE		8,149	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	1,259	24,986	SH		SOLE		24,986	0	0
WISDOMTREE TR	GLB US QTLY DIV	97717W844	313	7,861	SH		SOLE		7,861	0	0
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	207	9,376	SH		SOLE		9,376	0	0
WISDOMTREE TR	INTK MLTIFACTR	97717Y774	19,522	775,836	SH		SOLE		775,836	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	618	12,723	SH		SOLE		12,723	0	0
WISDOMTREE TR	INTRST RATE HDGE	97717W380	967	20,777	SH		SOLE		20,777	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	284	6,644	SH		SOLE		6,644	0	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	425	10,722	SH		SOLE		10,722	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	1,896	28,827	SH		SOLE		28,827	0	0
WISDOMTREE TR	US LARGECAP FUND	97717W588	5,628	116,336	SH		SOLE		116,336	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	735	16,549	SH		SOLE		16,549	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	277	5,046	SH		SOLE		5,046	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	3,836	60,398	SH		SOLE		60,398	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,630	51,243	SH		SOLE		51,243	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	921	19,220	SH		SOLE		19,220	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	1,608	24,920	SH		SOLE		24,920	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	2,655	55,476	SH		SOLE		55,476	0	0
WORKDAY INC	CL A	98138H101	854	3,574	SH		SOLE		3,574	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	4,397	114,021	SH		SOLE		114,021	0	0
WP CAREY INC	COM	92936U109	3,175	39,374	SH		SOLE		39,374	0	0
WYNN RESORTS LTD	COM	983134107	693	8,687	SH		SOLE		8,687	0	0
XCEL ENERGY INC	COM	98389B100	695	9,620	SH		SOLE		9,620	0	0
YAMANA GOLD INC	COM	98462Y100	62	11,230	SH		SOLE		11,230	0	0
YUM BRANDS INC	COM	988498101	1,867	15,775	SH		SOLE		15,775	0	0
YUM CHINA HLDGS INC	COM	98850P109	211	5,104	SH		SOLE		5,104	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	271	3,738	SH		SOLE		3,738	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	381	2,995	SH		SOLE		2,995	0	0
ZOETIS INC	CL A	98978V103	897	4,742	SH		SOLE		4,742	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	301	2,581	SH		SOLE		2,581	0	0
ZOSANO PHARMA CORP	COM NEW	98979H202	2	10,000	SH		SOLE		10,000	0	0
ZSCALER INC	COM	98980G102	1,685	6,984	SH		SOLE		6,984	0	0