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
10X GENOMICS INC CLASS A	CL A COM	88025U109	2,036	45	SH		SOLE	NONE	0	0	45
3M CO	COM	88579Y101	2,422,694	18,721	SH		SOLE	NONE	0	0	18,721
A G N C INVESTMENT CORP REIT	COM	00123Q104	8,302	750	SH		SOLE	NONE	0	0	750
A T & T INC	COM	00206R102	3,922,408	187,137	SH		SOLE	NONE	0	0	187,137
ABB LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS	SPONSORED ADR	000375204	102,402	3,831	SH		SOLE	NONE	0	0	3,831
ABBOTT LABORATORIES	COM	002824100	2,445,430	22,507	SH		SOLE	NONE	0	0	22,507
ABBVIE INC	COM	00287Y109	6,500,559	42,442	SH		SOLE	NONE	0	0	42,442
ABERDEEN EMERGING MARKET	COM	00301W105	2,511	455	SH		SOLE	NONE	0	0	455
ABERDEEN TOTAL DYNAMIC D	COM SH BEN INT	00326L100	24,240	3,000	SH		SOLE	NONE	0	0	3,000
AC IMMUNE SA F	SHS	H00263105	1,480	410	SH		SOLE	NONE	0	0	410
ACCELERATE DIAGNOSTICS I	COM	00430H102	248	250	SH		SOLE	NONE	0	0	250
ACCENTURE PLC FCLASS A	SHS CLASS A	G1151C101	3,131,059	11,277	SH		SOLE	NONE	0	0	11,277
ACE CONVERGENCE ACQUIS FCLASS A	CL A	G0083D120	5,075	500	SH		SOLE	NONE	0	0	500
ACTIVISION BLIZZARD	COM	00507V109	10,199	131	SH		SOLE	NONE	0	0	131
ACUITY BRANDS INC	COM	00508Y102	1,694	11	SH		SOLE	NONE	0	0	11
ACUSHNET HOLDINGS CORP	COM	005098108	45,139	1,083	SH		SOLE	NONE	0	0	1,083
ADAMS NATURAL RESOURCES	COM	00548F105	4,991	256	SH		SOLE	NONE	0	0	256
ADAPTIVE BIOTECHNOLOGIES	COM	00650F109	809	100	SH		SOLE	NONE	0	0	100
ADC THERAPEUTICS SA F	SHS	H0036K147	795	100	SH		SOLE	NONE	0	0	100
ADIENT PLC F	ORD SHS	G0084W101	1,096	37	SH		SOLE	NONE	0	0	37
ADOBE INC	COM	00724F101	3,210,712	8,771	SH		SOLE	NONE	0	0	8,771
ADVANCE AUTO PARTS	COM	00751Y106	118,566	685	SH		SOLE	NONE	0	0	685
ADVANCED DRAINAGE SY	COM	00790R104	5,584	62	SH		SOLE	NONE	0	0	62
ADVANCED MICRO DEVIC	COM	007903107	564,883	7,387	SH		SOLE	NONE	0	0	7,387
ADVANSIX INC	COM	00773T101	2,808	84	SH		SOLE	NONE	0	0	84
ADVISORSHARES PURE US CANNABIS ETF	PURE US CANNABIS	00768Y453	3,596,825	347,519	SH		SOLE	NONE	0	0	347,519
AERCAP HOLDINGS NV F	SHS	N00985106	6,918	169	SH		SOLE	NONE	0	0	169
AFFILIATED MANAGERS	COM	008252108	1,282	11	SH		SOLE	NONE	0	0	11
AFFIRM HLDGS INC CLASS A	COM CL A	00827B106	1,571	87	SH		SOLE	NONE	0	0	87
AFLAC INC	COM	001055102	101,696	1,838	SH		SOLE	NONE	0	0	1,838
AGENUS INC	COM NEW	00847G705	6,305	3,250	SH		SOLE	NONE	0	0	3,250
AGILENT TECHNOLOGIES	COM	00846U101	11,877	100	SH		SOLE	NONE	0	0	100
AGNICO EAGLE MINES F	COM	008474108	12,034	263	SH		SOLE	NONE	0	0	263
AGRIFY CORP	COM	00853E107	305	155	SH		SOLE	NONE	0	0	155
AI QUALITY GROWTH ETF	AI QUALITY GROWT	85521B791	34,044	2,890	SH		SOLE	NONE	0	0	2,890
AIR PROD & CHEMICALS	COM	009158106	602,065	2,503	SH		SOLE	NONE	0	0	2,503
AIRBNB INC CLASS A	COM CL A	009066101	1,406,038	15,784	SH		SOLE	NONE	0	0	15,784
AKAMAI TECHNOLOGIES INC	COM	00971T101	5,571	61	SH		SOLE	NONE	0	0	61
AKOUSTIS TECHNOLOGIES IN	COM	00973N102	370	100	SH		SOLE	NONE	0	0	100
ALASKA AIR GROUP INC	COM	011659109	841	21	SH		SOLE	NONE	0	0	21
ALBEMARLE CORP	COM	012653101	1,661,889	7,952	SH		SOLE	NONE	0	0	7,952
ALCOA CORP	COM	013872106	709,170	15,558	SH		SOLE	NONE	0	0	15,558
ALCON INC F	ORD SHS	H01301128	98,754	1,413	SH		SOLE	NONE	0	0	1,413
ALECTOR INC	COM	014442107	1,016	100	SH		SOLE	NONE	0	0	100
ALERIAN MLP ETF	ALERIAN MLP	00162Q452	138,385	4,017	SH		SOLE	NONE	0	0	4,017
ALEXANDER & BALDWIN	COM	014491104	12,780	712	SH		SOLE	NONE	0	0	712
ALEXANDRIA REAL EST REIT	COM	015271109	149,380	1,030	SH		SOLE	NONE	0	0	1,030
ALGONQUIN PWR &UTILS F	COM	015857105	13,376	996	SH		SOLE	NONE	0	0	996
ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS	SPONSORED ADS	01609W102	486,777	4,282	SH		SOLE	NONE	0	0	4,282
ALIGHT INC CLASS A	COM CL A	01626W101	2,025	300	SH		SOLE	NONE	0	0	300
ALLEGHANY CORP DEL	COM	017175100	14,162	17	SH		SOLE	NONE	0	0	17
ALLEGION PUBLIC LTD F	ORD SHS	G0176J109	68,138	696	SH		SOLE	NONE	0	0	696
ALLETE INC	COM NEW	018522300	51,432	875	SH		SOLE	NONE	0	0	875
ALLIANCE RESOURCE PAR LP	UT LTD PART	01877R108	9,115	500	SH		SOLE	NONE	0	0	500
ALLIANCEBERNSTEIN GLBL H	COM	01879R106	15,534	1,590	SH		SOLE	NONE	0	0	1,590
ALLIANCEBERNSTEIN HOL LP	UNIT LTD PARTN	01881G106	39,501	950	SH		SOLE	NONE	0	0	950
ALLIANT ENERGY CORP	COM	018802108	69,159	1,180	SH		SOLE	NONE	0	0	1,180
ALLSCRIPTS HEALTHCAR	COM	01988P108	197,239	13,300	SH		SOLE	NONE	0	0	13,300
ALLSPRING MULTI SECTOR I	COM	94987D101	13,197	1,379	SH		SOLE	NONE	0	0	1,379
ALLSRPING UTLTS AND HGH	WF UTILITIES INC	94987E109	13,576	1,122	SH		SOLE	NONE	0	0	1,122
ALLSTATE CORP	COM	020002101	232,365	1,833	SH		SOLE	NONE	0	0	1,833
ALNYLAM PHARMACEUTL	COM	02043Q107	109,095	748	SH		SOLE	NONE	0	0	748
ALPHABET INC. CLASS A	CAP STK CL A	02079K305	14,790,637	6,787	SH		SOLE	NONE	0	0	6,787
ALPHABET INC. CLASS C	CAP STK CL C	02079K107	8,307,982	3,798	SH		SOLE	NONE	0	0	3,798
ALTERYX INC CLASS A	COM CL A	02156B103	2,033	42	SH		SOLE	NONE	0	0	42
ALTRIA GROUP INC	COM	02209S103	3,582,627	85,770	SH		SOLE	NONE	0	0	85,770
AMAZON.COM INC	COM	023135106	15,190,489	143,023	SH		SOLE	NONE	0	0	143,023
AMC NETWORKS INC CL CLASS A	CL A	00164V103	815	28	SH		SOLE	NONE	0	0	28
AMCOR PLC F	ORD	G0250X107	72,131	5,803	SH		SOLE	NONE	0	0	5,803
AMDOCS LIMITED F	SHS	G02602103	9,830	118	SH		SOLE	NONE	0	0	118
AMER ELECTRIC PWR CO	COM	025537101	2,504,100	26,100	SH		SOLE	NONE	0	0	26,100
AMEREN CORP	COM	023608102	107,889	1,194	SH		SOLE	NONE	0	0	1,194
AMERICA MOVIL SAB FSPONSORED ADR 1 ADR REPS 20 ORD SHS	SPON ADR L SHS	02364W105	22,146	1,084	SH		SOLE	NONE	0	0	1,084
AMERICAN AIRLS GROUP	COM	02376R102	5,439	429	SH		SOLE	NONE	0	0	429
AMERICAN ASSETS TRUS REIT	COM	024013104	15,859	534	SH		SOLE	NONE	0	0	534
AMERICAN EXPRESS CO	COM	025816109	3,023,565	21,811	SH		SOLE	NONE	0	0	21,811
AMERICAN HOMES 4RENT REIT	CL A	02665T306	19,562	552	SH		SOLE	NONE	0	0	552
AMERICAN INTL GROUP	COM NEW	026874784	248,338	4,857	SH		SOLE	NONE	0	0	4,857
AMERICAN STATES WTR	COM	029899101	15,079	185	SH		SOLE	NONE	0	0	185
AMERICAN WATER WORKS	COM	030420103	440,656	2,962	SH		SOLE	NONE	0	0	2,962
AMERICOLD REALTY TRUST	COM	03064D108	26,645	887	SH		SOLE	NONE	0	0	887
AMERIPRISE FINL	COM	03076C106	2,915,439	12,266	SH		SOLE	NONE	0	0	12,266
AMERISOURCEBERGEN CORP	COM	03073E105	326,960	2,311	SH		SOLE	NONE	0	0	2,311
AMERN FINL GP	COM	025932104	329	2	SH		SOLE	NONE	0	0	2
AMERN TOWER CORP REIT	COM	03027X100	945,683	3,700	SH		SOLE	NONE	0	0	3,700
AMETEK INC	COM	031100100	97,362	886	SH		SOLE	NONE	0	0	886
AMGEN INC.	COM	031162100	6,484,095	26,650	SH		SOLE	NONE	0	0	26,650
AMPHENOL CORP CLASS A	CL A	032095101	10,815	168	SH		SOLE	NONE	0	0	168
AMPLIFY CWP ENHANCED DIVINM ETF	CWP ENHANCED DIV	032108409	67,100	2,000	SH		SOLE	NONE	0	0	2,000
AMPLIFY TRNSFRMTNL DATA SHRNG ETF	BLOCKCHAIN LDR	032108607	9,065	500	SH		SOLE	NONE	0	0	500
AMYRIS INC	COM NEW	03236M200	333	180	SH		SOLE	NONE	0	0	180
ANALOG DEVICES INC	COM	032654105	182,612	1,250	SH		SOLE	NONE	0	0	1,250
ANDERSONS INC	COM	034164103	16,617,787	503,721	SH		SOLE	NONE	0	0	503,721
ANGIODYNAMICS INC	COM	03475V101	7,740	400	SH		SOLE	NONE	0	0	400
ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS	SPONSORED ADR	03524A108	125,649	2,329	SH		SOLE	NONE	0	0	2,329
ANIXA BIOSCIENCES INC	COM	03528H109	1,377	450	SH		SOLE	NONE	0	0	450
ANNALY CAPITAL MGMT REIT	COM	035710409	15,897	2,690	SH		SOLE	NONE	0	0	2,690
ANSYS INC	COM	03662Q105	49,293	206	SH		SOLE	NONE	0	0	206
AON PLC FCLASS A	SHS CL A	G0403H108	218,710	811	SH		SOLE	NONE	0	0	811
APA CORP	COM	03743Q108	518,959	14,869	SH		SOLE	NONE	0	0	14,869
APPHARVEST INC	COM	03783T103	1,396	400	SH		SOLE	NONE	0	0	400
APPIAN CORP 00500 CLASS A	CL A	03782L101	11,413	241	SH		SOLE	NONE	0	0	241
APPLE INC	COM	037833100	51,771,610	378,668	SH		SOLE	NONE	0	0	378,668
APPLIED INDL TECH	COM	03820C105	18,079	188	SH		SOLE	NONE	0	0	188
APPLIED MATERIALS	COM	038222105	146,982	1,615	SH		SOLE	NONE	0	0	1,615
APPLIED UV INC	COM	03828V105	1,816	800	SH		SOLE	NONE	0	0	800
APTARGROUP INC	COM	038336103	10,733	104	SH		SOLE	NONE	0	0	104
APTIV PLC F	SHS	G6095L109	55,935	628	SH		SOLE	NONE	0	0	628
ARBOR REALTY TR REIT	COM	038923108	85,280	6,505	SH		SOLE	NONE	0	0	6,505
ARCHER AVIATION INC	COM CL A	03945R102	2,279	740	SH		SOLE	NONE	0	0	740
ARCHER-DANIELS-MIDLN	COM	039483102	435,090	5,606	SH		SOLE	NONE	0	0	5,606
ARCONIC CORP	COM	03966V107	13,323	475	SH		SOLE	NONE	0	0	475
ARCOSA INC	COM	039653100	22,797	491	SH		SOLE	NONE	0	0	491
ARES CAPITAL CORP	COM	04010L103	280,478	15,643	SH		SOLE	NONE	0	0	15,643
ARES COML REAL ESTAT REIT	COM	04013V108	17,122	1,400	SH		SOLE	NONE	0	0	1,400
ARES MANAGEMENT CORP CLASS A	CL A COM STK	03990B101	6,538	115	SH		SOLE	NONE	0	0	115
ARK FINTECH INNOVATION ETF	FINTECH INNOVA	00214Q708	3,020	195	SH		SOLE	NONE	0	0	195
ARK INNOVATION ETF	INNOVATION ETF	00214Q104	32,262	809	SH		SOLE	NONE	0	0	809
ARMADA HOFFLER PPTYS REIT	COM	04208T108	10,862	846	SH		SOLE	NONE	0	0	846
ARMOUR RESIDENTIAL REIT	COM NEW	042315507	1,760	250	SH		SOLE	NONE	0	0	250
ARROW FINL CORP	COM	042744102	20,100	631	SH		SOLE	NONE	0	0	631
ARTHUR J GALLAGHER&C	COM	363576109	44,346	272	SH		SOLE	NONE	0	0	272
ARTISAN PARTNERS ASSET ICLASS A	CL A	04316A108	32,297	908	SH		SOLE	NONE	0	0	908
ASHLAND GLOBAL HOLDINGS	COM	044186104	62,039	602	SH		SOLE	NONE	0	0	602
ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS	N Y REGISTRY SHS	N07059210	146,571	308	SH		SOLE	NONE	0	0	308
ASPEN TECHNOLOGY INC NEW	COM	29109X106	76,227	415	SH		SOLE	NONE	0	0	415
ASSURANT INC	COM	04621X108	34,570	200	SH		SOLE	NONE	0	0	200
ASTRAZENECA PLC IAM CO FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	SPONSORED ADR	046353108	831,028	12,578	SH		SOLE	NONE	0	0	12,578
ASTRONOVA INC	COM	04638F108	11,980	1,000	SH		SOLE	NONE	0	0	1,000
ATLASSIAN CORP PLC FCLASS A	CL A	G06242104	66,901	357	SH		SOLE	NONE	0	0	357
ATMOS ENERGY CORP	COM	049560105	240,402	2,144	SH		SOLE	NONE	0	0	2,144
ATRION CORP	COM	049904105	15,721	25	SH		SOLE	NONE	0	0	25
AURORA INNOVATION INC	CLASS A COM	051774107	764	400	SH		SOLE	NONE	0	0	400
AUTO DATA PROCESSING	COM	053015103	441,084	2,100	SH		SOLE	NONE	0	0	2,100
AUTODESK INC	COM	052769106	30,093	175	SH		SOLE	NONE	0	0	175
AUTOHOME INC FSPONSORED ADR 1 ADR REPS 4 ORD SHS	SP ADS RP CL A	05278C107	25,446	647	SH		SOLE	NONE	0	0	647
AUTOZONE INC	COM	053332102	143,991	67	SH		SOLE	NONE	0	0	67
AVALARA INC	COM	05338G106	105,900	1,500	SH		SOLE	NONE	0	0	1,500
AVALONBAY CMNTYS INC REIT	COM	053484101	59,440	306	SH		SOLE	NONE	0	0	306
AVANOS MEDICAL INC	COM	05350V106	4,046	148	SH		SOLE	NONE	0	0	148
AVERY DENNISON CORP	COM	053611109	67,176	415	SH		SOLE	NONE	0	0	415
AYRO INC	COM	054748108	41,047	48,988	SH		SOLE	NONE	0	0	48,988
AZEK CO INC CLASS A	CL A	05478C105	15,066	900	SH		SOLE	NONE	0	0	900
AZENTA INC	COM	114340102	7,210	100	SH		SOLE	NONE	0	0	100
B G C PARTNERS CLASS A	CL A	05541T101	12,858	3,815	SH		SOLE	NONE	0	0	3,815
B RILEY PRIN 150 MERGER CORP ACT EXP: 07/13/22	COM CL A	05601V103	19,920	2,000	SH		SOLE	NONE	0	0	2,000
B W X TECHNOLOGIES INCOR	COM	05605H100	17,849	324	SH		SOLE	NONE	0	0	324
BAIDU INC FSPONSORED ADR 1 ADR REPS 8 ORD SHS	SPON ADR REP A	056752108	12,642	85	SH		SOLE	NONE	0	0	85
BAIN CAP SPECIALTY FIN I	COM STK	05684B107	68,050	5,000	SH		SOLE	NONE	0	0	5,000
BAKER HUGHES CO. CLASS A	CL A	05722G100	60,721	2,103	SH		SOLE	NONE	0	0	2,103
BAKKT HLDGS INC	COM CL A	05759B107	4,200	2,000	SH		SOLE	NONE	0	0	2,000
BALL CORP	COM	058498106	42,362	616	SH		SOLE	NONE	0	0	616
BALLARD POWER SYS F	COM	058586108	1,575	250	SH		SOLE	NONE	0	0	250
BANCFIRST CORP OK	COM	05945F103	43,643	456	SH		SOLE	NONE	0	0	456
BANCO BILBAO VIZCAYA A FSPONSORED ADR 1 ADR REPS 1 ORD SHS	SPONSORED ADR	05946K101	3,701	819	SH		SOLE	NONE	0	0	819
BANCO SANTANDER S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS	ADR	05964H105	231,036	82,513	SH		SOLE	NONE	0	0	82,513
BANK MONTREAL QUE F	COM	063671101	66,549	692	SH		SOLE	NONE	0	0	692
BANK NOVA SCOTIA F	COM	064149107	109,538	1,850	SH		SOLE	NONE	0	0	1,850
BANK OF AMERICA CORP	COM	060505104	5,888,198	189,148	SH		SOLE	NONE	0	0	189,148
BANK OF HAWAII CORP	COM	062540109	12,871	173	SH		SOLE	NONE	0	0	173
BANK OF NY MELLON CO	COM	064058100	73,326	1,758	SH		SOLE	NONE	0	0	1,758
BANK OZK	COM	06417N103	32,275	860	SH		SOLE	NONE	0	0	860
BANKFINL CORP	COM	06643P104	30,048	3,200	SH		SOLE	NONE	0	0	3,200
BARCLAYS PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS	ADR	06738E204	10,130	1,333	SH		SOLE	NONE	0	0	1,333
BARRICK GOLD CORP F	COM	067901108	38,175	2,158	SH		SOLE	NONE	0	0	2,158
BASSETT FURNITURE	COM	070203104	54,473	3,006	SH		SOLE	NONE	0	0	3,006
BATH & BODY WKS INC	COM	070830104	86,682	3,220	SH		SOLE	NONE	0	0	3,220
BAXTER INTERNTNL	COM	071813109	166,676	2,595	SH		SOLE	NONE	0	0	2,595
BCE INC F	COM NEW	05534B760	157,572	3,204	SH		SOLE	NONE	0	0	3,204
BEAZER HOMES USA INC	COM NEW	07556Q881	22,389	1,855	SH		SOLE	NONE	0	0	1,855
BECTON DICKINSON&CO	COM	075887109	138,254	560	SH		SOLE	NONE	0	0	560
BEIGENE LTD FSPONSORED ADR 1 ADR REPS 13 ORD SHS	SPONSORED ADR	07725L102	10,682	66	SH		SOLE	NONE	0	0	66
BENTLEY SYSTEM INC CLASS B	COM CL B	08265T208	91,108	2,736	SH		SOLE	NONE	0	0	2,736
BERKSHIRE HATHAWAY CLASS B	CL B NEW	084670702	8,935,409	32,728	SH		SOLE	NONE	0	0	32,728
BERRY GLOBAL GROUP	COM	08579W103	8,633	158	SH		SOLE	NONE	0	0	158
BEST BUY INC	COM	086516101	71,904	1,103	SH		SOLE	NONE	0	0	1,103
BEYOND MEAT INC	COM	08862E109	5,434	227	SH		SOLE	NONE	0	0	227
BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS	SPONSORED ADS	088606108	330,338	5,880	SH		SOLE	NONE	0	0	5,880
BIG LOTS INC	COM	089302103	6,542	312	SH		SOLE	NONE	0	0	312
BIOGEN INC	COM	09062X103	20,801	102	SH		SOLE	NONE	0	0	102
BIOLINERX LIMITED FUNSPONSORED ADR 1 ADR REPS 15 ORD SHS	SPONSORED ADS	09071M205	1,706	1,333	SH		SOLE	NONE	0	0	1,333
BIOMARIN PHARMACEUTL	COM	09061G101	4,889	59	SH		SOLE	NONE	0	0	59
BIONTECH SE FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	SPONSORED ADS	09075V102	2,832	19	SH		SOLE	NONE	0	0	19
BIO-RAD LABS INC CLASS A	CL A	090572207	7,920	16	SH		SOLE	NONE	0	0	16
BIO-TECHNE CORP	COM	09073M104	9,012	26	SH		SOLE	NONE	0	0	26
BIOXCEL THERAPEUTICS I N	COM	09075P105	528	40	SH		SOLE	NONE	0	0	40
BITE ACQUISITION COR UTS EXP	UNIT 99/99/9999	09175K204	4,920	500	SH		SOLE	NONE	0	0	500
BLACKROCK CORE BOND CF	SHS BEN INT	09249E101	33,620	2,970	SH		SOLE	NONE	0	0	2,970
BLACKROCK CREDIT ALLOCAT	COM	092508100	6,740	619	SH		SOLE	NONE	0	0	619
BLACKROCK DEBT STRAT FD	COM NEW	09255R202	23,307	2,550	SH		SOLE	NONE	0	0	2,550
BLACKROCK ENHANCED EQUIT	COM	09251A104	243,928	27,625	SH		SOLE	NONE	0	0	27,625
BLACKROCK ENHCD CAPITL A	COM	09256A109	61,751	3,512	SH		SOLE	NONE	0	0	3,512
BLACKROCK HEALTH SCIENCE	COM	09250W107	16,875	398	SH		SOLE	NONE	0	0	398
BLACKROCK HEALTH SCIENCE	COM SHS	09260E105	16,430	1,000	SH		SOLE	NONE	0	0	1,000
BLACKROCK INC	COM	09247X101	5,087,221	8,352	SH		SOLE	NONE	0	0	8,352
BLACKROCK LIMITED DURATI	COM SHS	09249W101	137,882	10,899	SH		SOLE	NONE	0	0	10,899
BLACKROCK MUNCPL 2030 TA	COM SHS BEN IN	09257P105	13,760	621	SH		SOLE	NONE	0	0	621
BLACKROCK MUNIASSETS CF	COM	09254J102	4,433	364	SH		SOLE	NONE	0	0	364
BLACKROCK MUNIVEST CF	COM	09253R105	3,732	501	SH		SOLE	NONE	0	0	501
BLACKROCK MUNIYIELD CF	COM	09253W104	73,546	6,602	SH		SOLE	NONE	0	0	6,602
BLACKROCK MUNIYIELD QUAL	COM	09254E103	35,224	3,021	SH		SOLE	NONE	0	0	3,021
BLACKROCK MUNIYLD QUALIT	COM	09254F100	4,746	374	SH		SOLE	NONE	0	0	374
BLACKROCK TAXABL MUNI BN	SHS	09248X100	6,476	338	SH		SOLE	NONE	0	0	338
BLACKROCK ULTRA SHORT TERM BOND ETF	BLACKROCK ULTRA	46434V878	297,237	5,940	SH		SOLE	NONE	0	0	5,940
BLACKSTONE INC	COM	09260D107	2,142,008	23,479	SH		SOLE	NONE	0	0	23,479
BLCKRCK UTLTES INFRA PWR	COM	09248D104	28,444	1,300	SH		SOLE	NONE	0	0	1,300
BLINK CHARGING CO	COM	09354A100	413	25	SH		SOLE	NONE	0	0	25
BLOCK H & R INCORP	COM	093671105	123,620	3,500	SH		SOLE	NONE	0	0	3,500
BLOCK INC CLASS A	CL A	852234103	145,906	2,374	SH		SOLE	NONE	0	0	2,374
BLUERIVER ACQUISI 26 UTF EXP 01/04/26	UNIT 01/04/2026	G1261Q123	5,904	600	SH		SOLE	NONE	0	0	600
BOA 7.25 SR L 7.25 PFDCONV SER L	7.25%CNV PFD L	060505682	18,067	15	SH		SOLE	NONE	0	0	15
BOEING CO	COM	097023105	1,253,344	9,167	SH		SOLE	NONE	0	0	9,167
BOOKING HOLDINGS INC	COM	09857L108	694,349	397	SH		SOLE	NONE	0	0	397
BOOT BARN HOLDINGS	COM	099406100	34,455	500	SH		SOLE	NONE	0	0	500
BOOZ ALLEN HAMILTON CLASS A	CL A	099502106	104,546	1,157	SH		SOLE	NONE	0	0	1,157
BORG WARNER INC	COM	099724106	515,443	15,446	SH		SOLE	NONE	0	0	15,446
BOSTON BEER CO INC CLASS A	CL A	100557107	12,118	40	SH		SOLE	NONE	0	0	40
BOSTON OMAHA CORP CLASS A	CL A COM STK	101044105	2,581	125	SH		SOLE	NONE	0	0	125
BOSTON PROPERTIES REIT	COM	101121101	43,511	489	SH		SOLE	NONE	0	0	489
BOSTON SCIENTIFIC CO	COM	101137107	184,151	4,941	SH		SOLE	NONE	0	0	4,941
BOWMAN CONSULTING GROUP	COM	103002101	24,680	2,000	SH		SOLE	NONE	0	0	2,000
BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS	SPONSORED ADR	055622104	1,269,014	44,762	SH		SOLE	NONE	0	0	44,762
BRAZE INC CLASS A	COM CL A	10576N102	7,246	200	SH		SOLE	NONE	0	0	200
BREAD FINL HOLDINGS INC	COM	018581108	187,922	5,070	SH		SOLE	NONE	0	0	5,070
BRIGHT HORIZON FAM	COM	109194100	46,147	546	SH		SOLE	NONE	0	0	546
BRIGHTHOUSE FINL INC0050	COM	10922N103	1,804	44	SH		SOLE	NONE	0	0	44
BRINKER INTL INC	COM	109641100	2,797	127	SH		SOLE	NONE	0	0	127
BRISTOL-MYERS SQUIBB	COM	110122108	4,652,989	60,428	SH		SOLE	NONE	0	0	60,428
BRIT AMER TOBACCO FSPONSORED ADR 1 ADR REPS 1 ORD SHS	SPONSORED ADR	110448107	111,308	2,594	SH		SOLE	NONE	0	0	2,594
BROADCOM INC	COM	11135F101	3,777,903	7,776	SH		SOLE	NONE	0	0	7,776
BROADRIDGE FINL SOLU	COM	11133T103	28,082	197	SH		SOLE	NONE	0	0	197
BROOKFIELD ASSET MGM FCLASS A	CL A LTD VT SH	112585104	39,667	892	SH		SOLE	NONE	0	0	892
BROOKFIELD INFRASTRUC LP	LP INT UNIT	G16252101	38,793	1,015	SH		SOLE	NONE	0	0	1,015
BROOKFIELD INFRASTRUCT FCLASS A	COM SB VTG SHS A	11275Q107	4,675	110	SH		SOLE	NONE	0	0	110
BROOKFIELD RENEWABLE LP	PARTNERSHIP UNIT	G16258108	122,148	3,510	SH		SOLE	NONE	0	0	3,510
BROOKFIELD RENEWABLE C FCLASS A	CL A SUB VTG	11284V105	7,122	200	SH		SOLE	NONE	0	0	200
BROWN & BROWN INC	COM	115236101	14,585	250	SH		SOLE	NONE	0	0	250
BROWN FORMAN CORP CLASS A	CL A	115637100	101,460	1,500	SH		SOLE	NONE	0	0	1,500
BROWN FORMAN CORP CLASS B	CL B	115637209	1,722,532	24,551	SH		SOLE	NONE	0	0	24,551
BRP GROUP INC CLASS A	COM CL A	05589G102	9,660	400	SH		SOLE	NONE	0	0	400
BRUKER CORP	COM	116794108	15,815	252	SH		SOLE	NONE	0	0	252
BRUNSWICK CORP	COM	117043109	59,365	908	SH		SOLE	NONE	0	0	908
BUNGE LIMITED F	COM	G16962105	26,572	293	SH		SOLE	NONE	0	0	293
BURLINGTON STORES	COM	122017106	16,620	122	SH		SOLE	NONE	0	0	122
C A C I INC CLASS A	CL A	127190304	3,663	13	SH		SOLE	NONE	0	0	13
C H ROBINSON WORLDWD	COM NEW	12541W209	709	7	SH		SOLE	NONE	0	0	7
C M S ENERGY CORP	COM	125896100	231,087	3,423	SH		SOLE	NONE	0	0	3,423
C R H PLC CO FSPONSORED ADR 1 ADR REPS 1 ORD SHS	ADR	12626K203	37,361	1,073	SH		SOLE	NONE	0	0	1,073
C S G SYSTEMS INTL	COM	126349109	13,786	231	SH		SOLE	NONE	0	0	231
CA WATER SERVICE GRP	COM	130788102	39,773	716	SH		SOLE	NONE	0	0	716
CADENCE DESIGN SYS	COM	127387108	22,204	148	SH		SOLE	NONE	0	0	148
CAESARS ENTMT INC NEW	COM	12769G100	7,583	198	SH		SOLE	NONE	0	0	198
CALAMOS CONVERTIBLE AND	COM SHS	12811P108	92,029	8,239	SH		SOLE	NONE	0	0	8,239
CALAMOS STRATEGIC TOTAL	COM SH BEN INT	128125101	75,880	5,788	SH		SOLE	NONE	0	0	5,788
CALIX NETWORKS INC	COM	13100M509	3,414	100	SH		SOLE	NONE	0	0	100
CAMBRIA SHAREHOLDER YIELD ETF	SHSHLD YIELD ETF	132061201	14,690	270	SH		SOLE	NONE	0	0	270
CAMDEN PROPERTY TR REIT	SH BEN INT	133131102	31,602	235	SH		SOLE	NONE	0	0	235
CAMECO CORP F	COM	13321L108	14,714	700	SH		SOLE	NONE	0	0	700
CAMPBELL SOUP CO	COM	134429109	122,864	2,557	SH		SOLE	NONE	0	0	2,557
CANADIAN NATL RAILWY F	COM	136375102	166,680	1,482	SH		SOLE	NONE	0	0	1,482
CANADIAN NATURAL RES F	COM	136385101	12,131	226	SH		SOLE	NONE	0	0	226
CANADIAN PAC RAILWAY F	COM	13645T100	66,767	956	SH		SOLE	NONE	0	0	956
CANOO INC CLASS A	COM CL A	13803R102	925	500	SH		SOLE	NONE	0	0	500
CAPITAL BANCORP INC MD	COM	139737100	45,570	2,100	SH		SOLE	NONE	0	0	2,100
CAPITAL ONE FC	COM	14040H105	434,263	4,168	SH		SOLE	NONE	0	0	4,168
CAPRI HOLDINGS LTD F	SHS	G1890L107	21,981	536	SH		SOLE	NONE	0	0	536
CARDINAL HEALTH INC	COM	14149Y108	85,827	1,642	SH		SOLE	NONE	0	0	1,642
CARMAX INC	COM	143130102	12,576	139	SH		SOLE	NONE	0	0	139
CARNIVAL CORP F	COMMON STOCK	143658300	102,580	11,859	SH		SOLE	NONE	0	0	11,859
CARPARTS COM INC NEW	COM	14427M107	6,940	1,000	SH		SOLE	NONE	0	0	1,000
CARRIER GLOBAL CORP	COM	14448C104	511,920	14,355	SH		SOLE	NONE	0	0	14,355
CARS COM INC	COM	14575E105	5,337	566	SH		SOLE	NONE	0	0	566
CARTERS INC	COM	146229109	7,048	100	SH		SOLE	NONE	0	0	100
CASEYS GEN STORES	COM	147528103	18,498	100	SH		SOLE	NONE	0	0	100
CATALENT INC	COM	148806102	9,870	92	SH		SOLE	NONE	0	0	92
CATERPILLAR INC	COM	149123101	1,581,120	8,844	SH		SOLE	NONE	0	0	8,844
CATHAY BANK	COM	149150104	6,616	169	SH		SOLE	NONE	0	0	169
CBOE GLOBAL MKTS INC	COM	12503M108	11,319	100	SH		SOLE	NONE	0	0	100
CBRE GLOBAL REAL ESTATE	COM	12504G100	18,287	2,519	SH		SOLE	NONE	0	0	2,519
CBRE GROUP INC CLASS A	CL A	12504L109	1,030	14	SH		SOLE	NONE	0	0	14
CDK GLOBAL INC TENDER OFFER EXP: 07/05/22	COM	12508E101	6,189	113	SH		SOLE	NONE	0	0	113
CDN IMPERIAL BK COMM FFORWARD SPLIT WITH STOCK SPLIT SHARES	COM	136069101	56,597	1,166	SH		SOLE	NONE	0	0	1,166
CDW CORP	COM	12514G108	8,665	55	SH		SOLE	NONE	0	0	55
CEDAR FAIR L P LP	DEPOSITRY UNIT	150185106	702,838	16,006	SH		SOLE	NONE	0	0	16,006
CELANESE CORP	COM	150870103	93,147	792	SH		SOLE	NONE	0	0	792
CELLDEX THERAPEUTICS	COM NEW	15117B202	269	10	SH		SOLE	NONE	0	0	10
CENOVUS ENERGY INC F	COM	15135U109	31,005	1,631	SH		SOLE	NONE	0	0	1,631
CENTENE CORP	COM	15135B101	198,664	2,348	SH		SOLE	NONE	0	0	2,348
CENTERPOINT ENERGY INC	COM	15189T107	15,973	540	SH		SOLE	NONE	0	0	540
CENTURY ALUMINUM CO	COM	156431108	73,700	10,000	SH		SOLE	NONE	0	0	10,000
CERENCE INC	COM	156727109	2,396	95	SH		SOLE	NONE	0	0	95
CERIDIAN H C M HOLDING I	COM	15677J108	3,295	70	SH		SOLE	NONE	0	0	70
CEVA INC	COM	157210105	3,356	100	SH		SOLE	NONE	0	0	100
CF INDUSTRIES HLDG	COM	125269100	40,636	474	SH		SOLE	NONE	0	0	474
CHARGEPOINT HOLDINGS INCCLASS A	COM CL A	15961R105	15,935	1,164	SH		SOLE	NONE	0	0	1,164
CHARLES RIVER LABS	COM	159864107	114,687	536	SH		SOLE	NONE	0	0	536
CHARLES SCHWAB CORP	COM	808513105	395,696	6,263	SH		SOLE	NONE	0	0	6,263
CHARLES SCHWAB US MC ETF	US MID-CAP ETF	808524508	708,911	11,301	SH		SOLE	NONE	0	0	11,301
CHARLES SCHWAB US REIT ETF	US REIT ETF	808524847	7,540	357	SH		SOLE	NONE	0	0	357
CHARTER COMMUNICATN CLASS A	CL A	16119P108	163,985	350	SH		SOLE	NONE	0	0	350
CHECK PT SOFTWARE F	ORD	M22465104	127,016	1,043	SH		SOLE	NONE	0	0	1,043
CHEESECAKE FACTORY	COM	163072101	3,698	140	SH		SOLE	NONE	0	0	140
CHEMED CORP	COM	16359R103	68,061	145	SH		SOLE	NONE	0	0	145
CHEMOURS CO	COM	163851108	279,174	8,718	SH		SOLE	NONE	0	0	8,718
CHENIERE ENERGY INC	COM NEW	16411R208	178,127	1,339	SH		SOLE	NONE	0	0	1,339
CHESAPEAKE UTIL CORP	COM	165303108	10,364	80	SH		SOLE	NONE	0	0	80
CHEVRON CORP	COM	166764100	8,430,213	58,227	SH		SOLE	NONE	0	0	58,227
CHEWY INC CLASS A	CL A	16679L109	114,749	3,305	SH		SOLE	NONE	0	0	3,305
CHIMERA INVESTMENT	COM NEW	16934Q208	29,326	3,325	SH		SOLE	NONE	0	0	3,325
CHIPOTLE MEXICAN GRL	COM	169656105	575,194	440	SH		SOLE	NONE	0	0	440
CHOICE HOTELS INTL	COM	169905106	9,042	81	SH		SOLE	NONE	0	0	81
CHUBB LTD F	COM	H1467J104	1,202,873	6,119	SH		SOLE	NONE	0	0	6,119
CHURCH & DWIGHT CO	COM	171340102	1,111	12	SH		SOLE	NONE	0	0	12
CHURCHILL DOWNS INC	COM	171484108	574	3	SH		SOLE	NONE	0	0	3
CIENA CORP	COM NEW	171779309	9,140	200	SH		SOLE	NONE	0	0	200
CIGNA CORP	COM	125523100	785,681	2,981	SH		SOLE	NONE	0	0	2,981
CINCINNATI FINL	COM	172062101	314,345	2,642	SH		SOLE	NONE	0	0	2,642
CINTAS CORP	COM	172908105	162,485	435	SH		SOLE	NONE	0	0	435
CIRRUS LOGIC INC	COM	172755100	21,762	300	SH		SOLE	NONE	0	0	300
CISCO SYSTEMS INC	COM	17275R102	5,643,925	132,362	SH		SOLE	NONE	0	0	132,362
CITIGROUP INC	COM NEW	172967424	434,957	9,457	SH		SOLE	NONE	0	0	9,457
CITIZENS FINL GROUP INC	COM	174610105	278,516	7,803	SH		SOLE	NONE	0	0	7,803
CITRIX SYSTEMS INC	COM	177376100	206,000	2,120	SH		SOLE	NONE	0	0	2,120
CITY HOLDING CO	COM	177835105	1,757	22	SH		SOLE	NONE	0	0	22
CIVISTA BANCSHARES INC	COM NO PAR	178867107	34,866	1,640	SH		SOLE	NONE	0	0	1,640
CLARIVATE PLC F	ORD SHS	G21810109	7,096	512	SH		SOLE	NONE	0	0	512
CLEANSPARK INC	COM NEW	18452B209	19,404	4,950	SH		SOLE	NONE	0	0	4,950
CLEAR SECURE INC	COM CL A	18467V109	4,800	240	SH		SOLE	NONE	0	0	240
CLEARBRDG MLP AD MDSTR T	COM	18469Q207	4,123	161	SH		SOLE	NONE	0	0	161
CLEARWATER ANALYTICS HLDCLASS A	CL A	185123106	7,657	636	SH		SOLE	NONE	0	0	636
CLEVELAND-CLIFFS INC	COM	185899101	536,904	34,932	SH		SOLE	NONE	0	0	34,932
CLOROX CO	COM	189054109	139,529	989	SH		SOLE	NONE	0	0	989
CLOUDFLARE INC CLASS A	CL A COM	18915M107	10,806	247	SH		SOLE	NONE	0	0	247
CME GROUP INC CLASS A	COM	12572Q105	644,190	3,147	SH		SOLE	NONE	0	0	3,147
COCA-COLA EUROPACIFIC F	SHS	G25839104	82,247	1,593	SH		SOLE	NONE	0	0	1,593
COCA-COLA FEMSA S A B FSPONSORED ADR 1 ADR REPS 10 ORD SHS	SPONSORD ADR REP	191241108	18,629	337	SH		SOLE	NONE	0	0	337
COGENT BIOSCIENCES INC	COM	19240Q201	18,040	2,000	SH		SOLE	NONE	0	0	2,000
COGNIZANT TECH SOLU CLASS A	CL A	192446102	155,834	2,309	SH		SOLE	NONE	0	0	2,309
COHEN & STEERS CLOSED EN	COM	19248P106	4,848	454	SH		SOLE	NONE	0	0	454
COHEN & STEERS INC	COM	19247A100	12,272	193	SH		SOLE	NONE	0	0	193
COHEN & STEERS LTD DUR P	COM	19248C105	138,530	7,000	SH		SOLE	NONE	0	0	7,000
COHEN AND STEERS INFRAST	COM	19248A109	105,542	4,170	SH		SOLE	NONE	0	0	4,170
COHEN STEERS QUAL INCOME	COM	19247L106	312,094	22,965	SH		SOLE	NONE	0	0	22,965
COHEN STEERS REIT PREFER	COM	19247X100	213,677	10,013	SH		SOLE	NONE	0	0	10,013
COHERENT INC	COM	192479103	9,317	35	SH		SOLE	NONE	0	0	35
COINBASE GLOBAL INC CLASS A	COM CL A	19260Q107	15,751	335	SH		SOLE	NONE	0	0	335
COLGATE-PALMOLIVE CO	COM	194162103	1,064,846	13,287	SH		SOLE	NONE	0	0	13,287
COLICITY INC UTS EXP	UNIT 02/24/2026	194170205	2,952	300	SH		SOLE	NONE	0	0	300
COLLPLANT BIOTECHNOLOG F	SHS NEW	M2R51X116	920	115	SH		SOLE	NONE	0	0	115
COMCAST CORP CLASS A	CL A	20030N101	3,965,115	101,047	SH		SOLE	NONE	0	0	101,047
COMERICA INCORPORATE	COM	200340107	233,348	3,180	SH		SOLE	NONE	0	0	3,180
COMMERCE BANCSHARES	COM	200525103	14,180	216	SH		SOLE	NONE	0	0	216
COMMUNICAT SVS SLCT SEC SPDR ETF	COMMUNICATION	81369Y852	2,248,938	41,439	SH		SOLE	NONE	0	0	41,439
COMMUNITY HEALTH SYS	COM	203668108	14,580	3,888	SH		SOLE	NONE	0	0	3,888
COMPASS MINERALS INT	COM	20451N101	3,539	100	SH		SOLE	NONE	0	0	100
COMPASS PATHWAYS ADR FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	SPONSORED ADS	20451W101	270	25	SH		SOLE	NONE	0	0	25
COMPUTE HEALTH ACQUI UTS EXP	UNIT 99/99/9999	204833206	3,940	400	SH		SOLE	NONE	0	0	400
CONAGRA BRANDS INC	COM	205887102	173,059	5,054	SH		SOLE	NONE	0	0	5,054
CONCENTRIX	COM	20602D101	6,782	50	SH		SOLE	NONE	0	0	50
CONDUENT INC	COM	206787103	432	100	SH		SOLE	NONE	0	0	100
CONFLUENT INC CLASS A	CLASS A COM	20717M103	441	19	SH		SOLE	NONE	0	0	19
CONOCOPHILLIPS	COM	20825C104	1,979,605	22,042	SH		SOLE	NONE	0	0	22,042
CONSOLIDATED EDISON	COM	209115104	471,551	4,958	SH		SOLE	NONE	0	0	4,958
CONSTELLATION BRAND CLASS A	CL A	21036P108	1,008,461	4,327	SH		SOLE	NONE	0	0	4,327
CONSTELLATION ENERGY COR	COM	21037T109	82,110	1,434	SH		SOLE	NONE	0	0	1,434
CONTINENTAL RESOURCE	COM	212015101	68,166	1,043	SH		SOLE	NONE	0	0	1,043
COOPER COMPANIES	COM NEW	216648402	97,380	311	SH		SOLE	NONE	0	0	311
COPA HOLDINGS SA FCLASS A	CL A	P31076105	823	13	SH		SOLE	NONE	0	0	13
COPART INC	COM	217204106	91,709	844	SH		SOLE	NONE	0	0	844
CORNING INC	COM	219350105	590,242	18,731	SH		SOLE	NONE	0	0	18,731
CORP OFFICE PPTY TR REIT	SH BEN INT	22002T108	52,380	2,000	SH		SOLE	NONE	0	0	2,000
CORTEVA INC	COM	22052L104	593,420	10,960	SH		SOLE	NONE	0	0	10,960
CORVEL CORP	COM	221006109	55,078	374	SH		SOLE	NONE	0	0	374
COSTCO WHOLESALE CO	COM	22160K105	5,270,953	10,997	SH		SOLE	NONE	0	0	10,997
COTERRA ENERGY INC	COM	127097103	65,503	2,539	SH		SOLE	NONE	0	0	2,539
COUPA SOFTWARE INCORPORA	COM	22266L106	11,420	200	SH		SOLE	NONE	0	0	200
COUSINS PROPERTIES	COM NEW	222795502	15,491	530	SH		SOLE	NONE	0	0	530
COVETRUS INC	COM	22304C100	3,569	172	SH		SOLE	NONE	0	0	172
CRACKER BARREL OLD COUNT	COM	22410J106	104,654	1,253	SH		SOLE	NONE	0	0	1,253
CRANE HOLDINGS CO	COM	224441105	1,106,638	12,638	SH		SOLE	NONE	0	0	12,638
CRESTWOOD EQUITY PART LP	UNIT LTD PARTNER	226344208	28,427	1,180	SH		SOLE	NONE	0	0	1,180
CRISPR THERAPEUTICS F	NAMEN AKT	H17182108	3,038	50	SH		SOLE	NONE	0	0	50
CROCS INC	COM	227046109	774,875	15,921	SH		SOLE	NONE	0	0	15,921
CRONOS GROUP INC F	COM	22717L101	2,820	1,000	SH		SOLE	NONE	0	0	1,000
CROWDSTRIKE HLDGS INC CLASS A	CL A	22788C105	352,121	2,089	SH		SOLE	NONE	0	0	2,089
CROWN CASTLE INTL CO REIT	COM	22822V101	1,295,515	7,694	SH		SOLE	NONE	0	0	7,694
CROWN HOLDINGS INC	COM	228368106	9,217	100	SH		SOLE	NONE	0	0	100
CSX CORP	COM	126408103	1,649,406	56,758	SH		SOLE	NONE	0	0	56,758
CUBESMART TRS INC. REIT	COM	229663109	24,863	582	SH		SOLE	NONE	0	0	582
CULLEN FROST BANKERS	COM	229899109	22,591	194	SH		SOLE	NONE	0	0	194
CULP INC	COM	230215105	8,956	2,083	SH		SOLE	NONE	0	0	2,083
CUMMINS INC	COM	231021106	552,721	2,856	SH		SOLE	NONE	0	0	2,856
CURIOSITYSTREAM INC NEW CLASS A	COM CL A	23130Q107	338	200	SH		SOLE	NONE	0	0	200
CURTISS WRIGHT CORP	COM	231561101	89,404	677	SH		SOLE	NONE	0	0	677
CVS HEALTH CORP	COM	126650100	1,403,664	15,148	SH		SOLE	NONE	0	0	15,148
D R HORTON CO	COM	23331A109	529	8	SH		SOLE	NONE	0	0	8
D X C TECHNOLOGY CO 0050	COM	23355L106	16,700	551	SH		SOLE	NONE	0	0	551
DANA HOLDING CORP	COM	235825205	98,490	7,000	SH		SOLE	NONE	0	0	7,000
DANAHER CORP	COM	235851102	1,756,679	6,929	SH		SOLE	NONE	0	0	6,929
DANIMER SCIENTIFIC INC CLASS A	COM CL A	236272100	2,850	625	SH		SOLE	NONE	0	0	625
DARDEN RESTAURANTS	COM	237194105	283,238	2,503	SH		SOLE	NONE	0	0	2,503
DATADOG INC CLASS A	CL A COM	23804L103	9,524	100	SH		SOLE	NONE	0	0	100
DAVITA INC	COM	23918K108	11,994	150	SH		SOLE	NONE	0	0	150
DEERE & CO	COM	244199105	1,792,361	5,985	SH		SOLE	NONE	0	0	5,985
DEFIANCE NEXT GEN CONNECTIVITY ETF	DEFIANCE NEXT	26922A289	16,070	510	SH		SOLE	NONE	0	0	510
DELL TECHNOLOGIES INC CLASS C	CL C	24703L202	76,129	1,647	SH		SOLE	NONE	0	0	1,647
DELTA AIR LINES INC DEL	COM NEW	247361702	361,632	12,483	SH		SOLE	NONE	0	0	12,483
DENTSPLY SIRONA INC	COM	24906P109	21,509	602	SH		SOLE	NONE	0	0	602
DERMTECH INC	COM	24984K105	554	100	SH		SOLE	NONE	0	0	100
DESKTOP METAL INC CLASS A	COM CL A	25058X105	22,660	10,300	SH		SOLE	NONE	0	0	10,300
DEVON ENERGY CORP	COM	25179M103	3,097,575	56,207	SH		SOLE	NONE	0	0	56,207
DEXCOM INC	COM	252131107	118,502	1,590	SH		SOLE	NONE	0	0	1,590
DHT MARITIME HLD INC F	SHS NEW	Y2065G121	6,130	1,000	SH		SOLE	NONE	0	0	1,000
DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS	SPON ADR NEW	25243Q205	1,121,731	6,442	SH		SOLE	NONE	0	0	6,442
DIAMOND HILL INVT GP CLASS A	COM NEW	25264R207	86,820	500	SH		SOLE	NONE	0	0	500
DIAMONDBACK ENERGY	COM	25278X109	3,542,107	29,237	SH		SOLE	NONE	0	0	29,237
DICKS SPORTING GOODS	COM	253393102	7,687	102	SH		SOLE	NONE	0	0	102
DIGITAL REALTY TRUST REIT	COM	253868103	665,470	5,125	SH		SOLE	NONE	0	0	5,125
DIGITALBRIDGE GROUP INC CLASS A	CL A COM	25401T108	839	172	SH		SOLE	NONE	0	0	172
DIMENSIONAL INTERNATIONAL VAL ETF	INTERNATNAL VAL	25434V807	8,086	279	SH		SOLE	NONE	0	0	279
DIMENSIONAL U S CORE EQUITY 2 ETF	US CORE EQUITY 2	25434V708	1,528,759	65,612	SH		SOLE	NONE	0	0	65,612
DIMENSIONAL U S EQUITY ETF	US EQUITY ETF	25434V401	57,457	1,410	SH		SOLE	NONE	0	0	1,410
DIMENSIONAL U S SMALL CAP ETF	US SMALL CAP ETF	25434V500	35,808	746	SH		SOLE	NONE	0	0	746
DIMENSIONAL U S TARGETEDVALUE ETF	US TARGETED VLU	25434V609	25,419	632	SH		SOLE	NONE	0	0	632
DIMENSIONAL US MARKETWIDE VALUE ETF	US MKTWIDE VALUE	25434V724	133,456	4,223	SH		SOLE	NONE	0	0	4,223
DISCOVER FINL S	COM	254709108	88,575	936	SH		SOLE	NONE	0	0	936
DISH NETWORK CORP CLASS A	CL A	25470M109	16,154	901	SH		SOLE	NONE	0	0	901
DNP SELECT INCOME CF	COM	23325P104	10,840	1,000	SH		SOLE	NONE	0	0	1,000
DOCUSIGN INC	COM	256163106	7,402	129	SH		SOLE	NONE	0	0	129
DOLBY LABORATORIES CLASS A	COM CL A	25659T107	57,248	800	SH		SOLE	NONE	0	0	800
DOLLAR GENERAL CORP	COM	256677105	870,196	3,545	SH		SOLE	NONE	0	0	3,545
DOLLAR TREE INC	COM	256746108	177,824	1,141	SH		SOLE	NONE	0	0	1,141
DOMINION ENERGY INC	COM	25746U109	1,224,604	15,343	SH		SOLE	NONE	0	0	15,343
DOMINOS PIZZA INC	COM	25754A201	11,691	30	SH		SOLE	NONE	0	0	30
DONALDSON CO	COM	257651109	40,245	836	SH		SOLE	NONE	0	0	836
DOORDASH INC CLASS A	CL A	25809K105	8,021	125	SH		SOLE	NONE	0	0	125
DORMAN PRODUCTS INC	COM	258278100	18,211	166	SH		SOLE	NONE	0	0	166
DOUBLELINE INCOME SOLUTI	COM	258622109	32,738	2,699	SH		SOLE	NONE	0	0	2,699
DOUGLAS ELLIMAN INC	COM	25961D105	3,970	829	SH		SOLE	NONE	0	0	829
DOVER CORP	COM	260003108	193,505	1,595	SH		SOLE	NONE	0	0	1,595
DOW INC	COM	260557103	1,675,959	32,473	SH		SOLE	NONE	0	0	32,473
DOXIMITY INC	CL A	26622P107	1,427	41	SH		SOLE	NONE	0	0	41
DRAFTKINGS INC NEW CLASS A	COM CL A	26142V105	215,731	18,486	SH		SOLE	NONE	0	0	18,486
DRIL QUIP	COM	262037104	12,538	486	SH		SOLE	NONE	0	0	486
DROPBOX INC CLASS A	CL A	26210C104	9,088	433	SH		SOLE	NONE	0	0	433
DT MIDSTREAM INC	COMMON STOCK	23345M107	93,926	1,916	SH		SOLE	NONE	0	0	1,916
DTE ENERGY CO	COM	233331107	525,265	4,144	SH		SOLE	NONE	0	0	4,144
DUKE ENERGY CORP	COM NEW	26441C204	930,057	8,675	SH		SOLE	NONE	0	0	8,675
DUKE REALTY CORP REIT	COM NEW	264411505	192,434	3,502	SH		SOLE	NONE	0	0	3,502
DUPONT DE NEMOURS INC	COM	26614N102	476,966	8,581	SH		SOLE	NONE	0	0	8,581
DYNATRACE INC	COM NEW	268150109	3,944	100	SH		SOLE	NONE	0	0	100
EAST WEST BANCORP	COM	27579R104	15,098	233	SH		SOLE	NONE	0	0	233
EASTMAN CHEMICAL CO	COM	277432100	31,419	350	SH		SOLE	NONE	0	0	350
EASTMAN KODAK CO	COM NEW	277461406	663	143	SH		SOLE	NONE	0	0	143
EATON CORP PLC F	SHS	G29183103	1,077,466	8,552	SH		SOLE	NONE	0	0	8,552
EATON VANCE BUY WRITE	COM SH BEN INT	27829M103	25,857	2,550	SH		SOLE	NONE	0	0	2,550
EATON VANCE ENHANCED EQT	COM	278277108	82,164	5,075	SH		SOLE	NONE	0	0	5,075
EATON VANCE LIMITED DURA	COM	27828H105	58,013	5,616	SH		SOLE	NONE	0	0	5,616
EATON VANCE TAX ADV GLBL	COM	27828S101	16,287	1,011	SH		SOLE	NONE	0	0	1,011
EATON VANCE TAX ADVANTAG	COM	27828G107	107,128	4,488	SH		SOLE	NONE	0	0	4,488
EATON VANCE TAX MAN GL D	COM	27829F108	251,346	32,600	SH		SOLE	NONE	0	0	32,600
EATON VANCE TAX MGD DVF	COM	27828N102	266,255	23,500	SH		SOLE	NONE	0	0	23,500
EBAY INC	COM	278642103	274,668	6,591	SH		SOLE	NONE	0	0	6,591
ECOLAB INC	COM	278865100	67,346	438	SH		SOLE	NONE	0	0	438
EDGIO INC	COM	53261M104	13,860	6,000	SH		SOLE	NONE	0	0	6,000
EDISON INTERNTNL	COM	281020107	174,919	2,765	SH		SOLE	NONE	0	0	2,765
EDITAS MEDICINE INCORPOR	COM	28106W103	1,183	100	SH		SOLE	NONE	0	0	100
EDWARDS LIFESCIENCES	COM	28176E108	467,557	4,917	SH		SOLE	NONE	0	0	4,917
ELANCO ANIMAL HEALTH INC	COM	28414H103	45,247	2,305	SH		SOLE	NONE	0	0	2,305
ELASTIC N V F	ORD SHS	N14506104	1,218	18	SH		SOLE	NONE	0	0	18
ELBIT SYSTEMS LTD F	ORD	M3760D101	34,401	150	SH		SOLE	NONE	0	0	150
ELECTRONIC ARTS INC	COM	285512109	13,980	114	SH		SOLE	NONE	0	0	114
ELEVANCE HEALTH INC	COM	036752103	506,161	1,048	SH		SOLE	NONE	0	0	1,048
EMBECTA CORP	COMMON STOCK	29082K105	1,721	68	SH		SOLE	NONE	0	0	68
EMCOR GROUP INC	COM	29084Q100	80,581	782	SH		SOLE	NONE	0	0	782
EMERSON ELECTRIC CO	COM	291011104	320,057	4,023	SH		SOLE	NONE	0	0	4,023
ENBRIDGE INC F	COM	29250N105	336,558	7,964	SH		SOLE	NONE	0	0	7,964
ENCORE WIRE CORP	COM	292562105	10,392	100	SH		SOLE	NONE	0	0	100
ENDEAVOR GROUP HOLDINGS	CL A COM	29260Y109	8,224	400	SH		SOLE	NONE	0	0	400
ENDO INTL PLC F	SHS	G30401106	16,362	35,135	SH		SOLE	NONE	0	0	35,135
ENERGY FUELS INC F	COM NEW	292671708	662	135	SH		SOLE	NONE	0	0	135
ENERGY SELECT SECTOR SPDR ETF	ENERGY	81369Y506	934,248	13,064	SH		SOLE	NONE	0	0	13,064
ENERGY TRANSFER PARTN LP	COM UT LTD PTN	29273V100	1,943,935	194,783	SH		SOLE	NONE	0	0	194,783
ENERPLUS CORP F	COM	292766102	59,535	4,500	SH		SOLE	NONE	0	0	4,500
ENNIS INC	COM	293389102	2,124	105	SH		SOLE	NONE	0	0	105
ENPHASE ENERGY INC	COM	29355A107	880,727	4,511	SH		SOLE	NONE	0	0	4,511
ENSIGN GROUP INC	COM	29358P101	4,702	64	SH		SOLE	NONE	0	0	64
ENSTAR GROUP LTD F	SHS	G3075P101	49,643	232	SH		SOLE	NONE	0	0	232
ENTEGRIS INC	COM	29362U104	1,013	11	SH		SOLE	NONE	0	0	11
ENTERGY CORP	COM	29364G103	52,152	463	SH		SOLE	NONE	0	0	463
ENTERPRISE PRODS PART LP	COM	293792107	443,364	18,193	SH		SOLE	NONE	0	0	18,193
EOG RESOURCES INC	COM	26875P101	519,509	4,704	SH		SOLE	NONE	0	0	4,704
EPAM SYSTEMS INC	COM	29414B104	148,569	504	SH		SOLE	NONE	0	0	504
EPR PROPERTIES REIT	COM SH BEN INT	26884U109	29,331	625	SH		SOLE	NONE	0	0	625
EQUIFAX INC	COM	294429105	155,911	853	SH		SOLE	NONE	0	0	853
EQUINIX INC REIT	COM	29444U700	59,788	91	SH		SOLE	NONE	0	0	91
EQUINOR A S A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	SPONSORED ADR	29446M102	195,803	5,633	SH		SOLE	NONE	0	0	5,633
EQUINOX GOLD CORP F	COM	29446Y502	18,430	4,151	SH		SOLE	NONE	0	0	4,151
EQUITABLE HLDGS INC	COM	29452E101	417	16	SH		SOLE	NONE	0	0	16
EQUITY LIFESTYLE PPT REIT	COM	29472R108	313,309	4,446	SH		SOLE	NONE	0	0	4,446
EQUITY RESIDENTIAL REIT	SH BEN INT	29476L107	51,348	711	SH		SOLE	NONE	0	0	711
ESPERION THERAPEUTIC	COM	29664W105	49,798	7,830	SH		SOLE	NONE	0	0	7,830
ESSENTIAL PROPERTIES REA	COM	29670E107	1,074,500	50,000	SH		SOLE	NONE	0	0	50,000
ESSENTIAL UTILS INC	COM	29670G102	153,414	3,346	SH		SOLE	NONE	0	0	3,346
ESSEX PROPERTY TR REIT	COM	297178105	132,062	505	SH		SOLE	NONE	0	0	505
ESTEE LAUDER CO INC CLASS A	CL A	518439104	82,767	325	SH		SOLE	NONE	0	0	325
ETFMG ALTERNATIVE HARVEST ETF	ETFMG ALTR HRVST	26924G508	5,336	920	SH		SOLE	NONE	0	0	920
ETFMG PRIME CYBER SECURITY ETF	PRIME CYBR SCRTY	26924G201	34,231	747	SH		SOLE	NONE	0	0	747
ETFMG PRIME MOBILE PAYMENTS ETF	PRIME MOBILE PAY	26924G409	2,426	62	SH		SOLE	NONE	0	0	62
ETSY INC	COM	29786A106	15,959	218	SH		SOLE	NONE	0	0	218
EVERGY INC	COM	30034W106	2,022	31	SH		SOLE	NONE	0	0	31
EVERSOURCE ENERGY	COM	30040W108	112,345	1,330	SH		SOLE	NONE	0	0	1,330
EVGO INC CLASS A	CL A COM	30052F100	4,207	700	SH		SOLE	NONE	0	0	700
EVOQUA WATER TECH	COM	30057T105	436,284	13,420	SH		SOLE	NONE	0	0	13,420
EXACT SCIENCES CORPORATI	COM	30063P105	1,772	45	SH		SOLE	NONE	0	0	45
EXELON CORP	COM	30161N101	195,238	4,308	SH		SOLE	NONE	0	0	4,308
EXLSERVICE HOLDINGS	COM	302081104	14,438	98	SH		SOLE	NONE	0	0	98
EXP WORLD HLDGS INC	COM	30212W100	1,259	107	SH		SOLE	NONE	0	0	107
EXPEDIA GROUP INC.	COM NEW	30212P303	2,655	28	SH		SOLE	NONE	0	0	28
EXPEDITORS INTL WASH	COM	302130109	29,238	300	SH		SOLE	NONE	0	0	300
EXPONENT INC	COM	30214U102	84,975	929	SH		SOLE	NONE	0	0	929
EXTRA SPACE STORAGE REIT	COM	30225T102	45,932	270	SH		SOLE	NONE	0	0	270
EXXON MOBIL CORP	COM	30231G102	10,560,044	123,307	SH		SOLE	NONE	0	0	123,307
F M C CORP	COM NEW	302491303	143,286	1,339	SH		SOLE	NONE	0	0	1,339
F N B CORP PA	COM	302520101	111,153	10,235	SH		SOLE	NONE	0	0	10,235
F T I CONSULTING INC	COM	302941109	83,371	461	SH		SOLE	NONE	0	0	461
F5 INC	COM	315616102	1,224	8	SH		SOLE	NONE	0	0	8
FACTSET RESEARCH SYS	COM	303075105	37,303	97	SH		SOLE	NONE	0	0	97
FAIR ISAAC INTL CORP	COM	303250104	46,905	117	SH		SOLE	NONE	0	0	117
FARADAY FUTURE INTELLIGE	COM	307359109	202	78	SH		SOLE	NONE	0	0	78
FARMERS & MERCHANTS	COM	30779N105	781,757	23,554	SH		SOLE	NONE	0	0	23,554
FASTENAL CO	COM	311900104	15,974	320	SH		SOLE	NONE	0	0	320
FASTLY INC CLASS A	CL A	31188V100	2,031	175	SH		SOLE	NONE	0	0	175
FEDEX CORP	COM	31428X106	1,665,411	7,346	SH		SOLE	NONE	0	0	7,346
FERGUSON PLC NEW F	SHS	G3421J106	30,113	272	SH		SOLE	NONE	0	0	272
FERRARI N V F	COM	N3167Y103	69,171	377	SH		SOLE	NONE	0	0	377
FIDELITY DIVIDEND RSNG RTS ETF	DIVID ETF RISI	316092832	14,138	366	SH		SOLE	NONE	0	0	366
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	14,048	391	SH		SOLE	NONE	0	0	391
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	3,557	131	SH		SOLE	NONE	0	0	131
FIDELITY NATL FINL	FNF GROUP COM	31620R303	5,617	152	SH		SOLE	NONE	0	0	152
FIDELITY NATL INFO	COM	31620M106	526,075	5,738	SH		SOLE	NONE	0	0	5,738
FIFTH THIRD BANCORP	COM	316773100	978,432	29,120	SH		SOLE	NONE	0	0	29,120
FIRST AMER FINL	COM	31847R102	22,120	418	SH		SOLE	NONE	0	0	418
FIRST CITIZENS BKSH CLASS A	CL A	31946M103	4,576	7	SH		SOLE	NONE	0	0	7
FIRST HAWAIIAN INCORPORA	COM	32051X108	40,764	1,795	SH		SOLE	NONE	0	0	1,795
FIRST HORIZON CORP	COM	320517105	1,633,119	74,708	SH		SOLE	NONE	0	0	74,708
FIRST MERCHANTS CORP	COM	320817109	501,436	14,077	SH		SOLE	NONE	0	0	14,077
FIRST REPUBLIC BANK	COM	33616C100	105,266	730	SH		SOLE	NONE	0	0	730
FIRST SOLAR INC	COM	336433107	118,137	1,734	SH		SOLE	NONE	0	0	1,734
FIRST SOURCE CORP	COM	336901103	49,077	1,081	SH		SOLE	NONE	0	0	1,081
FIRST TR MID CAP GROWTH ALPHADEX ETF	MID CP GR ALPH	33737M102	238,317	4,360	SH		SOLE	NONE	0	0	4,360
FIRST TR NAS 100 EQL WEGHTD INDX ETF	SHS	337344105	5,938	68	SH		SOLE	NONE	0	0	68
FIRST TR SMALL CAP CORE ALPHADEX ETF	COM SHS	33734Y109	179,284	2,339	SH		SOLE	NONE	0	0	2,339
FIRST TRST DORSEY WRIGHTFOCUS 5 ETF	DORSEY WRT 5 ETF	33738R605	154,496	3,730	SH		SOLE	NONE	0	0	3,730
FIRST TRUST DJ SEL MICROCAP I ETF IV	COM SHS ANNUAL	33718M105	2,303	44	SH		SOLE	NONE	0	0	44
FIRST TRUST ENERGY ALPHADEX ETF	ENERGY ALPHADX	33734X127	82,582	5,595	SH		SOLE	NONE	0	0	5,595
FIRST TRUST FINANCIALS ALPHADEX ETF	FINLS ALPHADEX	33734X135	208,741	5,373	SH		SOLE	NONE	0	0	5,373
FIRST TRUST HEALTH CARE ALPHA ETF IV	HLTH CARE ALPH	33734X143	143,543	1,392	SH		SOLE	NONE	0	0	1,392
FIRST TRUST LRGE CAP CORE APADEX ETF	COM SHS	33734K109	347,944	4,574	SH		SOLE	NONE	0	0	4,574
FIRST TRUST NASDAQ CYBRSCRTY ETF	NASDAQ CYB ETF	33734X846	1,808,672	44,947	SH		SOLE	NONE	0	0	44,947
FIRST TRUST NASDAQ BANK ETF	NASDAQ BK ETF	33738R860	12,191	468	SH		SOLE	NONE	0	0	468
FIRST TRUST NYSE ARCA BIOTECH ETF IV	NY ARCA BIOTECH	33733E203	27,112	200	SH		SOLE	NONE	0	0	200
FIRST TRUST PREFERRED SEC ETF IV	PFD SECS INC ETF	33739E108	22,778	1,322	SH		SOLE	NONE	0	0	1,322
FIRST TRUST SNR FLTG RAT	COM	33733U108	15,624	1,564	SH		SOLE	NONE	0	0	1,564
FIRST TRUST TECHNOLOGY ALPHAD ETF IV	TECH ALPHADEX	33734X176	411,260	4,370	SH		SOLE	NONE	0	0	4,370
FIRST TRUST VALUE DIVIDEND IN ETF IV	SHS	33734H106	1,254,712	32,329	SH		SOLE	NONE	0	0	32,329
FIRST TST NASDAQ 100 TEC ID ETF	SHS	337345102	22,882	200	SH		SOLE	NONE	0	0	200
FIRST TST NASDAQ CLEAN ED ID ETF	NAS CLNEDG GREEN	33733E500	87,800	1,682	SH		SOLE	NONE	0	0	1,682
FIRSTENERGY CORP	COM	337932107	79,966	2,083	SH		SOLE	NONE	0	0	2,083
FISERV INC	COM	337738108	727,774	8,180	SH		SOLE	NONE	0	0	8,180
FISKER INC CLASS A	CL A COM STK	33813J106	857	100	SH		SOLE	NONE	0	0	100
FLEETCOR TECHNOLOGIE	COM	339041105	8,194	39	SH		SOLE	NONE	0	0	39
FLEX LTD F	ORD	Y2573F102	28,940	2,000	SH		SOLE	NONE	0	0	2,000
FLEXSHAR STX GLOBAL BROAD INF ETF	STOXX GLOBR INF	33939L795	210	4	SH		SOLE	NONE	0	0	4
FLOOR & DECOR HOLDINGS ICLASS A	CL A	339750101	629	10	SH		SOLE	NONE	0	0	10
FLOWERS FOODS INC	COM	343498101	20,924	795	SH		SOLE	NONE	0	0	795
FLOWSERVE CORP	COM	34354P105	72,118	2,519	SH		SOLE	NONE	0	0	2,519
FLUOR CORP	COM	343412102	15,042	618	SH		SOLE	NONE	0	0	618
FORD MOTOR CO	COM	345370860	1,460,130	131,188	SH		SOLE	NONE	0	0	131,188
FORTINET INC	COM	34959E109	1,869,403	33,040	SH		SOLE	NONE	0	0	33,040
FORTIS INC F	COM	349553107	20,467	433	SH		SOLE	NONE	0	0	433
FORTIVE CORP DISC 00500	COM	34959J108	190,982	3,512	SH		SOLE	NONE	0	0	3,512
FORTUNE BRANDS HM&S	COM	34964C106	168,229	2,809	SH		SOLE	NONE	0	0	2,809
FORWARD AIR CORP	COM	349853101	10,943	119	SH		SOLE	NONE	0	0	119
FOUR CORNERS PROPERTY TR	COM	35086T109	21,803	820	SH		SOLE	NONE	0	0	820
FOX CORP CLASS A	CL A COM	35137L105	12,960	403	SH		SOLE	NONE	0	0	403
FRANKLIN ELECTRIC CO	COM	353514102	13,919	190	SH		SOLE	NONE	0	0	190
FRANKLIN RESOURCES	COM	354613101	81,585	3,500	SH		SOLE	NONE	0	0	3,500
FREEPORT-MCMORAN INC	CL B	35671D857	265,095	9,060	SH		SOLE	NONE	0	0	9,060
FRST TRST ISE GLB WND ENG INX ETF IV	GBL WND ENRG ETF	33736G106	17,220	1,000	SH		SOLE	NONE	0	0	1,000
FS KKR CAPITAL CORP	COM	302635206	75,407	3,883	SH		SOLE	NONE	0	0	3,883
FTC SOLAR INC	COM	30320C103	941	260	SH		SOLE	NONE	0	0	260
FUELCELL ENERGY INC	COM	35952H601	3,750	1,000	SH		SOLE	NONE	0	0	1,000
FULGENT GENETICS INC	COM	359664109	3,271	60	SH		SOLE	NONE	0	0	60
GABELLI EQUITY CF	COM	362397101	67,276	11,029	SH		SOLE	NONE	0	0	11,029
GAMING & LEISURE PPT REIT	COM	36467J108	4,631	101	SH		SOLE	NONE	0	0	101
GANNETT CO INC	COM	36472T109	3,552	1,225	SH		SOLE	NONE	0	0	1,225
GAP INC	COM	364760108	318,665	38,673	SH		SOLE	NONE	0	0	38,673
GARMIN LTD F	SHS	H2906T109	9,825	100	SH		SOLE	NONE	0	0	100
GARRETT MOTION INC	COM	366505105	1,244	161	SH		SOLE	NONE	0	0	161
GARTNER INC	COM	366651107	16,928	70	SH		SOLE	NONE	0	0	70
GDS HLDGS FUNSPONSORED ADR 1 ADR REPS 8 ORD SHS	SPONSORED ADS	36165L108	968	29	SH		SOLE	NONE	0	0	29
GENERAC HOLDINGS INC	COM	368736104	1,088,909	5,171	SH		SOLE	NONE	0	0	5,171
GENERAL DYNAMICS CO	COM	369550108	360,637	1,630	SH		SOLE	NONE	0	0	1,630
GENERAL ELECTRIC CO	COM NEW	369604301	459,480	7,216	SH		SOLE	NONE	0	0	7,216
GENERAL MILLS INC	COM	370334104	469,907	6,228	SH		SOLE	NONE	0	0	6,228
GENERAL MOTORS CO	COM	37045V100	910,082	28,655	SH		SOLE	NONE	0	0	28,655
GENMAB A/S FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS	SPONSORED ADS	372303206	30,833	949	SH		SOLE	NONE	0	0	949
GENTEX CORP	COM	371901109	156,952	5,611	SH		SOLE	NONE	0	0	5,611
GENUINE PARTS CO	COM	372460105	112,119	843	SH		SOLE	NONE	0	0	843
GENWORTH FINL CLASS A	COM CL A	37247D106	144,730	41,000	SH		SOLE	NONE	0	0	41,000
GFL ENVIRONMENTAL INC F	SUB VTG SHS	36168Q104	2,580	100	SH		SOLE	NONE	0	0	100
GILEAD SCIENCES INC	COM	375558103	2,139,449	34,613	SH		SOLE	NONE	0	0	34,613
GINKGO BIOWORKS HLDGS INCLASS A	CL A SHS	37611X100	595	250	SH		SOLE	NONE	0	0	250
GLOBAL PAYMENTS INC	COM	37940X102	12,281	111	SH		SOLE	NONE	0	0	111
GLOBAL X LITHIUM & BATTERY TECH ETF	LITHIUM BTRY ETF	37954Y855	58,287	802	SH		SOLE	NONE	0	0	802
GLOBAL X MLP ETF	GLBL X MLP ETF	37954Y343	344,862	9,353	SH		SOLE	NONE	0	0	9,353
GLOBAL X ROBOTICS ARTFCLINTLGNC ETF	RBTCS ARTFL INTE	37954Y715	2,844	140	SH		SOLE	NONE	0	0	140
GLOBAL X S&P 500 CATHOLIC	S&P 500 CATHOLIC	37954Y889	447,628	9,748	SH		SOLE	NONE	0	0	9,748
GLOBAL X SUPERDIVIDEND ETF	GLB X SUPERDIV	37950E549	12,690	1,366	SH		SOLE	NONE	0	0	1,366
GLOBAL X SUPERDIVIDEND US ETF	GLOBX SUPDV US	37950E291	29,414	1,512	SH		SOLE	NONE	0	0	1,512
GLOBAL X VIDEO GAMES ESPORTS ETF IV	VDEO GAM ESPRT	37954Y392	209	10	SH		SOLE	NONE	0	0	10
GLOBALFOUNDRIES INC F	ORDINARY SHARES	G39387108	12,666	314	SH		SOLE	NONE	0	0	314
GLOBANT SA F	COM	L44385109	696	4	SH		SOLE	NONE	0	0	4
GLOBE LIFE INC	COM	37959E102	12,573	129	SH		SOLE	NONE	0	0	129
GLOBUS MEDICAL INC CLASS A	CL A	379577208	54,680	974	SH		SOLE	NONE	0	0	974
GOLAR LNG LIMITED F	SHS	G9456A100	959,322	42,168	SH		SOLE	NONE	0	0	42,168
GOLDMAN SACHS GROUP	COM	38141G104	487,177	1,640	SH		SOLE	NONE	0	0	1,640
GOLDMAN SACHS MLP ENERGY	COM	38148G206	91,559	8,219	SH		SOLE	NONE	0	0	8,219
GOOD TIMES REST INC	COM NEW	382140879	349	116	SH		SOLE	NONE	0	0	116
GOODRX HLDGS INC	COM CL A	38246G108	296	50	SH		SOLE	NONE	0	0	50
GOODYEAR TIRE RUBBER	COM	382550101	618,695	57,768	SH		SOLE	NONE	0	0	57,768
GOSSAMER BIO INC	COM	38341P102	837	100	SH		SOLE	NONE	0	0	100
GRACO INC	COM	384109104	87,392	1,471	SH		SOLE	NONE	0	0	1,471
GREENBRIER CO	COM	393657101	2,447	68	SH		SOLE	NONE	0	0	68
GROWGENERATION CORP	COM	39986L109	513	143	SH		SOLE	NONE	0	0	143
GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS	SPONSORED ADR	37733W105	292,999	6,730	SH		SOLE	NONE	0	0	6,730
GUARDANT HEALTH INC	COM	40131M109	2,017	50	SH		SOLE	NONE	0	0	50
GXO LOGISTICS INC	COMMON STOCK	36262G101	3,028	70	SH		SOLE	NONE	0	0	70
HAIN CELESTIAL GROUP	COM	405217100	14,244	600	SH		SOLE	NONE	0	0	600
HALLIBURTON CO HLDG	COM	406216101	140,522	4,480	SH		SOLE	NONE	0	0	4,480
HANCOCK JOHN FINANCIAL OPPORTUNITIES FUND	SH BEN INT NEW	409735206	31,560	850	SH		SOLE	NONE	0	0	850
HANESBRANDS INC	COM	410345102	11,401	1,108	SH		SOLE	NONE	0	0	1,108
HARLEY DAVIDSON INC	COM	412822108	67,087	2,119	SH		SOLE	NONE	0	0	2,119
HARMONIC INC	COM	413160102	260	30	SH		SOLE	NONE	0	0	30
HARSCO CORP	COM	415864107	510,014	71,732	SH		SOLE	NONE	0	0	71,732
HARTFORD FINL SVC GP	COM	416515104	240,439	3,674	SH		SOLE	NONE	0	0	3,674
HASBRO INC	COM	418056107	22,033	269	SH		SOLE	NONE	0	0	269
HAWAIIAN ELEC INDUST	COM	419870100	58,936	1,441	SH		SOLE	NONE	0	0	1,441
HCA HEALTHCARE INC	COM	40412C101	22,520	134	SH		SOLE	NONE	0	0	134
HDFC BK LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS	SPONSORED ADS	40415F101	28,634	521	SH		SOLE	NONE	0	0	521
HEALTHPEAK PPTYS INC REIT	COM	42250P103	43,295	1,671	SH		SOLE	NONE	0	0	1,671
HELEN OF TROY LTD F	COM	G4388N106	4,872	30	SH		SOLE	NONE	0	0	30
HELLO GROUP INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS	ADS	423403104	1,499	297	SH		SOLE	NONE	0	0	297
HENRY JACK & ASSOC	COM	426281101	90,910	505	SH		SOLE	NONE	0	0	505
HERCULES CAPITAL INC	COM	427096508	5,396	400	SH		SOLE	NONE	0	0	400
HERSHEY CO	COM	427866108	2,883,797	13,403	SH		SOLE	NONE	0	0	13,403
HESS CORP	COM	42809H107	40,892	386	SH		SOLE	NONE	0	0	386
HESS MIDSTREAM LP LP	CL A SHS	428103105	12,656	452	SH		SOLE	NONE	0	0	452
HEWLETT PACKARD ENTERPRI	COM	42824C109	72,593	5,474	SH		SOLE	NONE	0	0	5,474
HF SINCLAIR CORP	COM	403949100	17,474	386	SH		SOLE	NONE	0	0	386
HILLENBRAND INC	COM	431571108	21,913	535	SH		SOLE	NONE	0	0	535
HILTON WORLDWIDE HLD	COM	43300A203	8,915	80	SH		SOLE	NONE	0	0	80
HIVE BLOCKCHAIN TECHNO F	COM NEW	43366H704	1,883	630	SH		SOLE	NONE	0	0	630
HLTHCARE REALTY TR REIT	COM	421946104	31,824	1,170	SH		SOLE	NONE	0	0	1,170
HLTHCARE TR OF AMER REIT	CL A NEW	42225P501	57,382	2,056	SH		SOLE	NONE	0	0	2,056
HOLOGIC INC	COM	436440101	13,860	200	SH		SOLE	NONE	0	0	200
HOME DEPOT INC	COM	437076102	9,972,579	36,360	SH		SOLE	NONE	0	0	36,360
HONDA MOTOR CO LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERN SHS	438128308	10,867	450	SH		SOLE	NONE	0	0	450
HONEYWELL INTL INC	COM	438516106	3,885,361	22,354	SH		SOLE	NONE	0	0	22,354
HORACE MANN EDUCATOR	COM	440327104	1,228	32	SH		SOLE	NONE	0	0	32
HORIZON BANCORP INC	COM	440407104	36,310	2,084	SH		SOLE	NONE	0	0	2,084
HORIZON THERAPEUTICS P F	SHS	G46188101	12,283	154	SH		SOLE	NONE	0	0	154
HORMEL FOODS CORP	COM	440452100	192,041	4,054	SH		SOLE	NONE	0	0	4,054
HOST HOTELS & RESORT	COM	44107P104	19,600	1,250	SH		SOLE	NONE	0	0	1,250
HOWMET AEROSPACE INC	COM	443201108	75,515	2,401	SH		SOLE	NONE	0	0	2,401
HP INC.	COM	40434L105	267,761	8,168	SH		SOLE	NONE	0	0	8,168
HSBC HLDGS PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS	SPON ADR NEW	404280406	103,400	3,165	SH		SOLE	NONE	0	0	3,165
HUBBELL INC	COM	443510607	16,607	93	SH		SOLE	NONE	0	0	93
HUBSPOT INC	COM	443573100	10,823	36	SH		SOLE	NONE	0	0	36
HUMANA INC	COM	444859102	192,502	411	SH		SOLE	NONE	0	0	411
HUNTINGTON BANCSHS	COM	446150104	1,601,262	133,105	SH		SOLE	NONE	0	0	133,105
HUNTINGTON INGALLS	COM	446413106	85,821	394	SH		SOLE	NONE	0	0	394
HUNTSMAN CORP	COM	447011107	194,906	6,875	SH		SOLE	NONE	0	0	6,875
HYSTER-YALE MH CLASS A	CL A	449172105	9,827	305	SH		SOLE	NONE	0	0	305
I C F INTERNTNL	COM	44925C103	28,500	300	SH		SOLE	NONE	0	0	300
IAC/INTERACTIVECORP NEW	COM NEW	44891N208	58,193	766	SH		SOLE	NONE	0	0	766
IBM CORP	COM	459200101	2,186,901	15,489	SH		SOLE	NONE	0	0	15,489
ICON PLC F	SHS	G4705A100	9,101	42	SH		SOLE	NONE	0	0	42
IDACORP INC	COM	451107106	22,663	213	SH		SOLE	NONE	0	0	213
IDEXX LABS INC	COM	45168D104	45,945	131	SH		SOLE	NONE	0	0	131
II-VI INC	COM	902104108	3,158	62	SH		SOLE	NONE	0	0	62
ILLINOIS TOOL WORKS	COM	452308109	279,753	1,535	SH		SOLE	NONE	0	0	1,535
IMMUNOGEN INC	COM	45253H101	585	130	SH		SOLE	NONE	0	0	130
IMPERIAL OIL LTD F	COM NEW	453038408	84,798	1,800	SH		SOLE	NONE	0	0	1,800
INDEPENDENCE REALTY REIT	COM	45378A106	1,566,027	75,544	SH		SOLE	NONE	0	0	75,544
INDEPENDENT BK CORP MASS	COM	453836108	57,344	721	SH		SOLE	NONE	0	0	721
INDIE SEMICONDUCTOR INC CLASS A	CLASS A COM	45569U101	9,690	1,700	SH		SOLE	NONE	0	0	1,700
INFINERA CORP	COM	45667G103	536	100	SH		SOLE	NONE	0	0	100
INFOSYS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS	SPONSORED ADR	456788108	27,394	1,480	SH		SOLE	NONE	0	0	1,480
ING GROEP ADR REP 1 OR FSPONSORED ADR 1 ADR REPS 1 ORD SHS	SPONSORED ADR	456837103	31,992	3,225	SH		SOLE	NONE	0	0	3,225
INGERSOLL RAND INC	COM	45687V106	62,909	1,495	SH		SOLE	NONE	0	0	1,495
INGREDION INC	COM	457187102	264,832	3,004	SH		SOLE	NONE	0	0	3,004
INMODE LTD F	SHS	M5425M103	111,691	4,984	SH		SOLE	NONE	0	0	4,984
INNOVATIVE INDUSTRIAL PRREIT	COM	45781V101	21,974	200	SH		SOLE	NONE	0	0	200
INSPERITY INC	COM	45778Q107	31,945	320	SH		SOLE	NONE	0	0	320
INSULET CORP	COM	45784P101	8,063	37	SH		SOLE	NONE	0	0	37
INTEGRA LIFESCIENC	COM NEW	457985208	1,945	36	SH		SOLE	NONE	0	0	36
INTEL CORP	COM	458140100	5,565,362	148,766	SH		SOLE	NONE	0	0	148,766
INTERACTIVE BROKERS CLASS A	COM CL A	45841N107	65,351	1,188	SH		SOLE	NONE	0	0	1,188
INTERCONTINENTAL EXC	COM	45866F104	1,045,811	11,120	SH		SOLE	NONE	0	0	11,120
INTERDIGITAL INC.	COM	45867G101	2,371	39	SH		SOLE	NONE	0	0	39
INTERNTNL PAPER	COM	460146103	911,086	21,780	SH		SOLE	NONE	0	0	21,780
INTERPUBLIC GRP COS	COM	460690100	26,125	949	SH		SOLE	NONE	0	0	949
INTL FLAVORS& FRAGRA	COM	459506101	89,935	755	SH		SOLE	NONE	0	0	755
INTUIT INC	COM	461202103	157,644	409	SH		SOLE	NONE	0	0	409
INTUITIVE SURGICAL	COM NEW	46120E602	606,947	3,024	SH		SOLE	NONE	0	0	3,024
INVENTRUST PPTYS CORP	COM NEW	46124J201	12,688	492	SH		SOLE	NONE	0	0	492
INVESCO ADVANTAGE MUNI INCOME TRUST II	SH BEN INT	46132E103	37,760	4,000	SH		SOLE	NONE	0	0	4,000
INVESCO DB OIL FUND	OIL FD	46140H403	47,186	2,587	SH		SOLE	NONE	0	0	2,587
INVESCO EMERGING MARKETSSOVEREIGN DEBT ETF	EMRNG MKT SVRG	46138E784	31,982	1,726	SH		SOLE	NONE	0	0	1,726
INVESCO FINANCIAL PREFERRED ETF	FINL PFD ETF	46137V621	19,782	1,273	SH		SOLE	NONE	0	0	1,273
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF	FTSE RAFI DEV	46138E743	89,396	2,246	SH		SOLE	NONE	0	0	2,246
INVESCO FTSE RAFI EMERGING MARKETS ETF	FTSE RAFI EMNG	46138E727	23,475	1,292	SH		SOLE	NONE	0	0	1,292
INVESCO FUNDAMENTAL HIGHYIELD CORPORATE BOND ETF	FNDMNTL HY CRP	46138E719	6,352	377	SH		SOLE	NONE	0	0	377
INVESCO LTD F	SHS	G491BT108	4,774	296	SH		SOLE	NONE	0	0	296
INVESCO MUNI OPPORTUNITYTRUST	COM	46132C107	51,650	5,000	SH		SOLE	NONE	0	0	5,000
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	NATL AMT MUNI	46138E537	3,281	140	SH		SOLE	NONE	0	0	140
INVESCO PREFERRED ETF	PFD ETF	46138E511	206,422	16,727	SH		SOLE	NONE	0	0	16,727
INVESCO S&P 500 EQUAL WEIGHT ETF	S&P500 EQL WGT	46137V357	28,765,335	214,298	SH		SOLE	NONE	0	0	214,298
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	S&P500 HDL VOL	46138E362	49,206	1,114	SH		SOLE	NONE	0	0	1,114
INVESCO S&P 500 LOW VOLATILITY ETF	S&P500 LOW VOL	46138E354	582,641	9,397	SH		SOLE	NONE	0	0	9,397
INVESCO S&PINVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF 500 EQUAL	S&P500 EQL FIN	46137V340	15,688	295	SH		SOLE	NONE	0	0	295
INVESCO SENIOR LOAN ETF	SR LN ETF	46138G508	5,837	288	SH		SOLE	NONE	0	0	288
INVESCO SOLAR ETF	SOLAR ETF	46138G706	440,761	6,174	SH		SOLE	NONE	0	0	6,174
INVESCO TAXABLE MUNICIPAL BOND ETF	TAXABLE MUN BD	46138G805	349,973	12,625	SH		SOLE	NONE	0	0	12,625
INVESCO WATER RESOURCES ETF	WATER RES ETF	46137V142	254,718	5,511	SH		SOLE	NONE	0	0	5,511
INVITAE CORP	COM	46185L103	1,024	420	SH		SOLE	NONE	0	0	420
INVITATION HOMES INCORPO	COM	46187W107	25,368	713	SH		SOLE	NONE	0	0	713
INVSC ACTVLY MNG OPTM YDDVRS ETF	OPTIMUM YIELD	46090F100	37,018	2,052	SH		SOLE	NONE	0	0	2,052
INVSC BULLETSHARES 2022 CRP BND ETF	BULSHS 2022 CB	46138J882	653,003	30,816	SH		SOLE	NONE	0	0	30,816
INVSC BULLETSHARES 2023 CRP BND ETF	BULSHS 2023 CB	46138J866	648,176	30,939	SH		SOLE	NONE	0	0	30,939
INVSC DB COMMODITY INDEXTRACKNG ETF	UNIT	46138B103	4,049	152	SH		SOLE	NONE	0	0	152
INVSC HIGH YIELD DIVIDEND ETF	HIG YLD EQ DIV	46137V563	35,387	1,722	SH		SOLE	NONE	0	0	1,722
INVSC INTL DVDND ACHVRS ETF	INTL DIVI ACHI	46137V548	15,065	880	SH		SOLE	NONE	0	0	880
INVSC KBW REGIONAL BANKING ETF	KBW REGL BKG	46138E578	184,484	3,455	SH		SOLE	NONE	0	0	3,455
INVSC QQQ TRUST SRS 1 ETF	UNIT SER 1	46090E103	17,769,135	63,397	SH		SOLE	NONE	0	0	63,397
INVSC S P 500 PURE GROWTH ETF	S&P500 PUR GWT	46137V266	17,840	120	SH		SOLE	NONE	0	0	120
INVSC S P 500 TOP 50 ETF	S&P 500 TOP 50	46137V233	11,112	38	SH		SOLE	NONE	0	0	38
INVSC S P GLOBAL WATER INDEX ETF	S&P GBL WATER	46138E263	44,140	1,000	SH		SOLE	NONE	0	0	1,000
INVSC SP 500 EQL WGHT HLTH CARE ETF	S&P500 EQL HLT	46137V332	23,305	87	SH		SOLE	NONE	0	0	87
INVSC SP 500 EQUAL WEIGHT TECH ETF	S&P500 EQL TEC	46137V282	161,413	683	SH		SOLE	NONE	0	0	683
INVSC ZACKS MULTI ASSET INCOME ETF	ZACKS MULT AST	46137Y500	8,210	400	SH		SOLE	NONE	0	0	400
IONIS PHARMACEUTICALS IN	COM	462222100	2,332	63	SH		SOLE	NONE	0	0	63
IPATH SRS B CARBON ETN	ETN 49	06747C322	1,612	46	SH		SOLE	NONE	0	0	46
IPG PHOTONICS CORP	COM	44980X109	5,365	57	SH		SOLE	NONE	0	0	57
IQ HEDGE MULTI-STRATEGY TRACKER ETF	HEDGE MLTI ETF	45409B107	5,078	177	SH		SOLE	NONE	0	0	177
IQVIA HOLDINGS INC	COM	46266C105	160,355	739	SH		SOLE	NONE	0	0	739
IRON MTN INC NEW REIT	COM	46284V101	1,067,187	21,918	SH		SOLE	NONE	0	0	21,918
ISHARES 1-3 YEAR TREASRYBOND ETF	1 3 YR TREAS BD	464287457	74,884	904	SH		SOLE	NONE	0	0	904
ISHARES 20 PLS YEAR TREASURY BND ETF	20 YR TR BD ETF	464287432	116,822	1,017	SH		SOLE	NONE	0	0	1,017
ISHARES 3-7 YEAR TRERY BOND ETF	3 7 YR TREAS BD	464288661	19,199	160	SH		SOLE	NONE	0	0	160
ISHARES 7-10 YEAR TRSURYBOND ETF	7-10 YR TRSY BD	464287440	3,069	30	SH		SOLE	NONE	0	0	30
ISHARES AAA A RATED COR BOND ETF	A RATE CP BD ETF	46429B291	1,351	28	SH		SOLE	NONE	0	0	28
ISHARES BIOTECHNOLOGY ETF	ISHARES BIOTECH	464287556	137,627	1,170	SH		SOLE	NONE	0	0	1,170
ISHARES BRD USD INV GRD CORP BD ETF	USD INV GRDE ETF	464288620	1,357,092	26,625	SH		SOLE	NONE	0	0	26,625
ISHARES BROAD USD HG YLDCRP BND ETF	BROAD USD HIGH	46435U853	1,003,777	28,994	SH		SOLE	NONE	0	0	28,994
ISHARES CHINA LARGE CAP ETF	CHINA LG-CAP ETF	464287184	6,347	187	SH		SOLE	NONE	0	0	187
ISHARES COHEN AND STEERSREIT ETF	COHEN STEER REIT	464287564	36,257	596	SH		SOLE	NONE	0	0	596
ISHARES CORE 1-5 YEAR USD BOND ETF	CORE 1 5 YR USD	46432F859	42,265	891	SH		SOLE	NONE	0	0	891
ISHARES CORE DIVIDEND GROWTH ETF	CORE DIV GRWTH	46434V621	405,511	8,512	SH		SOLE	NONE	0	0	8,512
ISHARES CORE HIGH DIVIDEND ETF	CORE HIGH DV ETF	46429B663	10,043	100	SH		SOLE	NONE	0	0	100
ISHARES CORE MSCI EMERGING ETF	CORE MSCI EMKT	46434G103	3,810,335	77,666	SH		SOLE	NONE	0	0	77,666
ISHARES CORE MSCI EAFE ETF	CORE MSCI EAFE	46432F842	15,815,326	268,739	SH		SOLE	NONE	0	0	268,739
ISHARES CORE MSCI INTRL DVLP MKT ETF	CORE MSCI INTL	46435G326	17,895	333	SH		SOLE	NONE	0	0	333
ISHARES CORE MSCI TOTL INTL STCK ETF	CORE MSCI TOTAL	46432F834	49,901	875	SH		SOLE	NONE	0	0	875
ISHARES CORE S&P 500 ETF	CORE S&P500 ETF	464287200	9,748,321	25,710	SH		SOLE	NONE	0	0	25,710
ISHARES CORE S&P MID CAPETF	CORE S&P MCP ETF	464287507	4,319,084	19,091	SH		SOLE	NONE	0	0	19,091
ISHARES CORE S&P SMALL CAP ETF	CORE S&P SCP ETF	464287804	13,879,823	150,198	SH		SOLE	NONE	0	0	150,198
ISHARES CORE S&P US GROWTH ETF	CORE S&P US GWT	464287671	1,304,129	15,581	SH		SOLE	NONE	0	0	15,581
ISHARES CORE US AGGREGATE BOND ETF	CORE US AGGBD ET	464287226	1,381,484	13,586	SH		SOLE	NONE	0	0	13,586
ISHARES CURRENCY HEDGED MSCI JAP ETF	HDG MSCI JAPAN	46434V886	15,371	411	SH		SOLE	NONE	0	0	411
ISHARES EMERGING MARKETSDIV ETF	EM MKTS DIV ETF	464286319	7,980	300	SH		SOLE	NONE	0	0	300
ISHARES EXPANDED TECH SECTOR ETF	EXPND TEC SC ETF	464287549	210,488	715	SH		SOLE	NONE	0	0	715
ISHARES FLOATING RATE BOND ETF	FLTG RATE NT ETF	46429B655	29,452	590	SH		SOLE	NONE	0	0	590
ISHARES GLOBAL FINANCIALS ETF	GLOBAL FINLS ETF	464287333	16,435	250	SH		SOLE	NONE	0	0	250
ISHARES GLOBAL TIMBER FORSTRY ETF IV	GL TIMB FORE ETF	464288174	10,789	145	SH		SOLE	NONE	0	0	145
ISHARES GNMA BOND ETF	GNMA BOND ETF	46429B333	8,607	189	SH		SOLE	NONE	0	0	189
ISHARES GOLD ETF	ISHARES NEW	464285204	212,859	6,204	SH		SOLE	NONE	0	0	6,204
ISHARES IBONDS DEC 2022 TERM ETF	IBONDS DEC22 ETF	46434VBA7	11,735,842	469,246	SH		SOLE	NONE	0	0	469,246
ISHARES IBONDS DEC 2023 TERM ETF	IBONDS DEC23 ETF	46434VAX8	68,044	2,712	SH		SOLE	NONE	0	0	2,712
ISHARES IBONDS DEC 2024 TRM ETF	IBONDS DEC24 ETF	46434VBG4	20,220	817	SH		SOLE	NONE	0	0	817
ISHARES IBOXX HIGH YIELDBOND ETF	IBOXX HI YD ETF	464288513	42,767	581	SH		SOLE	NONE	0	0	581
ISHARES IBOXX INVT GRADEBOND ETF	IBOXX INV CP ETF	464287242	1,154,325	10,491	SH		SOLE	NONE	0	0	10,491
ISHARES INTERNATIONAL SEL DIV ETF	INTL SEL DIV ETF	464288448	101,845	3,749	SH		SOLE	NONE	0	0	3,749
ISHARES JP MRGN EM LCL CRNCY ETF	JP MORGAN EM ETF	464286517	7,107	208	SH		SOLE	NONE	0	0	208
ISHARES JPMORGAN USD MTSBOND ETF	JPMORGAN USD EMG	464288281	993,664	11,646	SH		SOLE	NONE	0	0	11,646
ISHARES MBS ETF	MBS ETF	464288588	43,870	450	SH		SOLE	NONE	0	0	450
ISHARES MORGSTAR MID CAPGRO ETF	MRGSTR MD CP GRW	464288307	26,489	510	SH		SOLE	NONE	0	0	510
ISHARES MORNINGSTAR GROWTH ETF	MORNINGSTAR GRWT	464287119	56,100	1,120	SH		SOLE	NONE	0	0	1,120
ISHARES MORNINGSTAR VALUE ETF	MORNINGSTAR VALU	464288109	64,013	1,060	SH		SOLE	NONE	0	0	1,060
ISHARES MORTGAGE REAL ESTATE ETF	MORTGE REL ETF	46435G342	13,370	500	SH		SOLE	NONE	0	0	500
ISHARES MSCI AUSTRALIA ETF	MSCI AUST ETF	464286103	11,946	563	SH		SOLE	NONE	0	0	563
ISHARES MSCI BRAZIL ETF	MSCI BRAZIL ETF	464286400	16,954	619	SH		SOLE	NONE	0	0	619
ISHARES MSCI CHINA ETF	MSCI CHINA ETF	46429B671	7,813	140	SH		SOLE	NONE	0	0	140
ISHARES MSCI EAF MIN VOLFCT ETF	MSCI EAFE MIN VL	46429B689	6,964	110	SH		SOLE	NONE	0	0	110
ISHARES MSCI EAFE ETF	MSCI EAFE ETF	464287465	6,812,820	109,022	SH		SOLE	NONE	0	0	109,022
ISHARES MSCI EAFE GROWTHETF	EAFE GRWTH ETF	464288885	113,812	1,414	SH		SOLE	NONE	0	0	1,414
ISHARES MSCI EAFE SMALL CAP ETF	EAFE SML CP ETF	464288273	133,745	2,450	SH		SOLE	NONE	0	0	2,450
ISHARES MSCI EAFE VALUE ETF	EAFE VALUE ETF	464288877	39,624	913	SH		SOLE	NONE	0	0	913
ISHARES MSCI EMERGING MARKETS ETF	MSCI EMG MKT ETF	464287234	348,920	8,701	SH		SOLE	NONE	0	0	8,701
ISHARES MSCI FINLAND ETF	MSCI FINLAND ETF	46429B515	9,810	283	SH		SOLE	NONE	0	0	283
ISHARES MSCI INDIA INDEXETF	MSCI INDIA ETF	46429B598	83,735	2,126	SH		SOLE	NONE	0	0	2,126
ISHARES MSCI INTL VALUE FACTOR ETF	MSCI INTL VLU FT	46435G409	5,389	243	SH		SOLE	NONE	0	0	243
ISHARES MSCI ISRAEL ETF	MSCI ISRAEL ETF	464286632	1,479	25	SH		SOLE	NONE	0	0	25
ISHARES MSCI JAPAN ETF	MSCI JPN ETF NEW	46434G822	158,225	2,995	SH		SOLE	NONE	0	0	2,995
ISHARES MSCI SOUTH KOREAETF	MSCI STH KOR ETF	464286772	6,400	110	SH		SOLE	NONE	0	0	110
ISHARES MSCI TAIWAN ETF	MSCI TAIWAN ETF	46434G772	32,067	636	SH		SOLE	NONE	0	0	636
ISHARES MSCI UNITED KINGDOME ETF	MSCI UK ETF NEW	46435G334	13,002	434	SH		SOLE	NONE	0	0	434
ISHARES MSCI USA EQUAL WGHTD ETF	MSCI EQUAL WEITE	464286681	1,977	28	SH		SOLE	NONE	0	0	28
ISHARES MSCI USA MIN VOLFCTR ETF	MSCI USA MIN VOL	46429B697	339,465	4,835	SH		SOLE	NONE	0	0	4,835
ISHARES MSCI USA MOMNTUMFCT ETF	MSCI USA MMENTM	46432F396	54,275	398	SH		SOLE	NONE	0	0	398
ISHARES MSCI USA QLTY FACT ETF	MSCI USA QLT FCT	46432F339	75,752	678	SH		SOLE	NONE	0	0	678
ISHARES NATIONAL MUNI BOND ETF	NATIONAL MUN ETF	464288414	594,614	5,590	SH		SOLE	NONE	0	0	5,590
ISHARES PREFERRED INCOMESEC ETF	PFD AND INCM SEC	464288687	463,785	14,105	SH		SOLE	NONE	0	0	14,105
ISHARES RUSSELL 1000 ETF	RUS 1000 ETF	464287622	43,214	208	SH		SOLE	NONE	0	0	208
ISHARES RUSSELL 1000 GROWTH ETF	RUS 1000 GRW ETF	464287614	9,362,189	42,808	SH		SOLE	NONE	0	0	42,808
ISHARES RUSSELL 1000 VALUE ETF	RUS 1000 VAL ETF	464287598	416,933	2,876	SH		SOLE	NONE	0	0	2,876
ISHARES RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	2,882,780	17,021	SH		SOLE	NONE	0	0	17,021
ISHARES RUSSELL 2000 GROWTH ETF	RUS 2000 GRW ETF	464287648	48,276	234	SH		SOLE	NONE	0	0	234
ISHARES RUSSELL 2000 VALUE ETF	RUS 2000 VAL ETF	464287630	5,185,768	38,088	SH		SOLE	NONE	0	0	38,088
ISHARES RUSSELL MID CAP ETF	RUS MID CAP ETF	464287499	1,638,545	25,340	SH		SOLE	NONE	0	0	25,340
ISHARES RUSSELL MID CAP GROWTH ETF	RUS MD CP GR ETF	464287481	1,103,071	13,924	SH		SOLE	NONE	0	0	13,924
ISHARES RUSSELL MID CAP VALUE ETF	RUS MDCP VAL ETF	464287473	113,234	1,114	SH		SOLE	NONE	0	0	1,114
ISHARES RUSSELL TOP 200 GROWTH ETF	RUS TP200 GR ETF	464289438	1,022,621	8,165	SH		SOLE	NONE	0	0	8,165
ISHARES RUSSELL TOP 200 VALUE ETF	RUS TP200 VL ETF	464289420	939,545	15,207	SH		SOLE	NONE	0	0	15,207
ISHARES S&P 100 ETF	S&P 100 ETF	464287101	42,255	245	SH		SOLE	NONE	0	0	245
ISHARES S&P 500 GROWTH ETF	S&P 500 GRWT ETF	464287309	985,955	16,337	SH		SOLE	NONE	0	0	16,337
ISHARES S&P 500 VALUE ETF	S&P 500 VAL ETF	464287408	621,613	4,522	SH		SOLE	NONE	0	0	4,522
ISHARES S&P MID CAP 400 GRWTH ETF	S&P MC 400GR ETF	464287606	539,150	8,459	SH		SOLE	NONE	0	0	8,459
ISHARES S&P MID CAP 400 VALUE ETF	S&P MC 400VL ETF	464287705	658,977	6,979	SH		SOLE	NONE	0	0	6,979
ISHARES S&P SMALL CAP 600 ETF	SP SMCP600VL ETF	464287879	227,560	2,556	SH		SOLE	NONE	0	0	2,556
ISHARES S&P SMLL CAP 600GRTH ETF	S&P SML 600 GWT	464287887	332,284	3,155	SH		SOLE	NONE	0	0	3,155
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	1,485,657	12,625	SH		SOLE	NONE	0	0	12,625
ISHARES SEMICONDUCTOR ETF IV	ISHARES SEMICDTR	464287523	55,587	159	SH		SOLE	NONE	0	0	159
ISHARES SHORT TERM NTNL MUN BND ETF	SHRT NAT MUN ETF	464288158	97,029	927	SH		SOLE	NONE	0	0	927
ISHARES SILVER TRUST ETF	ISHARES	46428Q109	31,743	1,703	SH		SOLE	NONE	0	0	1,703
ISHARES TIPS BOND ETF	TIPS BD ETF	464287176	697,357	6,122	SH		SOLE	NONE	0	0	6,122
ISHARES TOTAL US STOCK MARKET ETF	CORE S&P TTL STK	464287150	78,157	932	SH		SOLE	NONE	0	0	932
ISHARES TR IS 1-5 YR IN GR CR BD ETF	ISHS 1-5YR INVS	464288646	6,357,215	125,760	SH		SOLE	NONE	0	0	125,760
ISHARES TRT IS 5-10 INV GR CR BD ETF	ISHS 5-10YR INVT	464288638	35,997	705	SH		SOLE	NONE	0	0	705
ISHARES U S CONSUMER STAPLES ETF	US CONSM STAPLES	464287812	77,980	400	SH		SOLE	NONE	0	0	400
ISHARES US PHARMACEUTICALS ETF	U.S. PHARMA ETF	464288836	52,703	275	SH		SOLE	NONE	0	0	275
ISHARES US AEROSPACE DEFENSE ETF	US AER DEF ETF	464288760	11,107	112	SH		SOLE	NONE	0	0	112
ISHARES US FINANCIAL SERETF	U.S. FIN SVC ETF	464287770	2,371	16	SH		SOLE	NONE	0	0	16
ISHARES US FINANCIALS ETF	U.S. FINLS ETF	464287788	5,948	85	SH		SOLE	NONE	0	0	85
ISHARES US HEALTHCARE ETF	US HLTHCARE ETF	464287762	92,777	345	SH		SOLE	NONE	0	0	345
ISHARES US HEALTHCARE PRO ETF	US HLTHCR PR ETF	464288828	3,065	12	SH		SOLE	NONE	0	0	12
ISHARES US MEDICAL DEVICES ETF	U.S. MED DVC ETF	464288810	687,245	13,625	SH		SOLE	NONE	0	0	13,625
ISHARES US REAL ESTATE ETF	U.S. REAL ES ETF	464287739	38,631	420	SH		SOLE	NONE	0	0	420
ISHARES US TECHNOLOGY ETF IV	U.S. TECH ETF	464287721	33,898	424	SH		SOLE	NONE	0	0	424
ISHARES US TELECOM ETF	US TELECOM ETF	464287713	7,539	300	SH		SOLE	NONE	0	0	300
ISHARES US TREASURY BONDETF	US TREAS BD ETF	46429B267	567,481	23,744	SH		SOLE	NONE	0	0	23,744
ISHARES US UTILITIES ETF	U.S. UTILITS ETF	464287697	145,520	1,700	SH		SOLE	NONE	0	0	1,700
ISHRS 10 YR INVEST GRADEBOND ETF	10+ YR INVST GRD	464289511	8,105	152	SH		SOLE	NONE	0	0	152
ITT INC	COM	45073V108	55,969	832	SH		SOLE	NONE	0	0	832
IVERIC BIO INC	COM	46583P102	1,414	147	SH		SOLE	NONE	0	0	147
J B G SMITH PROPERTIES REIT	COM	46590V100	945,600	40,000	SH		SOLE	NONE	0	0	40,000
J M SMUCKER CO	COM NEW	832696405	1,501,813	11,732	SH		SOLE	NONE	0	0	11,732
JANUS HENDERSON GROUP F	ORD SHS	G4474Y214	3,494	148	SH		SOLE	NONE	0	0	148
JAZZ PHARMACEUTICAL F	SHS USD	G50871105	140,409	900	SH		SOLE	NONE	0	0	900
JETBLUE AIRWAYS CORP	COM	477143101	418	50	SH		SOLE	NONE	0	0	50
JHN HNCOCK MLTFCTR DVLPDINTL ETF	MULTI INTL ETF	47804J859	27,020	1,000	SH		SOLE	NONE	0	0	1,000
JOHN HANCOCK MLTIFACTR LRG CP ETF	MLTFCTR LRG CAP	47804J107	1,300,662	27,279	SH		SOLE	NONE	0	0	27,279
JOHN HANCOCK MULTIFCTR MID CP ETF	MULTIFACTOR MI	47804J206	381,273	8,630	SH		SOLE	NONE	0	0	8,630
JOHN HANCOCK PREFERRED I	COM	41013X106	8,540	475	SH		SOLE	NONE	0	0	475
JOHN HANCOCK TAX ADVANTA	COM	41013V100	85,351	3,719	SH		SOLE	NONE	0	0	3,719
JOHNSON & JOHNSON	COM	478160104	15,385,833	86,675	SH		SOLE	NONE	0	0	86,675
JOHNSON CONTROLS INTER F	SHS	G51502105	117,018	2,444	SH		SOLE	NONE	0	0	2,444
JONES LANG LASALLE	COM	48020Q107	9,617	55	SH		SOLE	NONE	0	0	55
JPMORGAN CHASE & CO	COM	46625H100	24,773,969	219,997	SH		SOLE	NONE	0	0	219,997
JPMORGAN EQUITY PREMIUM INCOME ETF	EQUITY PREMIUM	46641Q332	998	18	SH		SOLE	NONE	0	0	18
JUMIA TECHNOLOGIES A G FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS	SPONSORED ADS	48138M105	14,519	2,396	SH		SOLE	NONE	0	0	2,396
KELLOGG CO	COM	487836108	115,214	1,615	SH		SOLE	NONE	0	0	1,615
KEURIG DR PEPPER INC	COM	49271V100	530	15	SH		SOLE	NONE	0	0	15
KEYCORP INC	COM	493267108	1,158,789	67,254	SH		SOLE	NONE	0	0	67,254
KEYSIGHT TECH INC	COM	49338L103	63,962	464	SH		SOLE	NONE	0	0	464
KIMBERLY CLARK CORP	COM	494368103	750,307	5,551	SH		SOLE	NONE	0	0	5,551
KIMCO REALTY CORP REIT	COM	49446R109	75,343	3,811	SH		SOLE	NONE	0	0	3,811
KINDER MORGAN INC	COM	49456B101	1,098,483	65,542	SH		SOLE	NONE	0	0	65,542
KINROSS GOLD CORP F	COM	496902404	28,640	8,000	SH		SOLE	NONE	0	0	8,000
KINSALE CAPITAL GROUP IN	COM	49714P108	13,089	57	SH		SOLE	NONE	0	0	57
KIRBY CORP	COM	497266106	9,734	160	SH		SOLE	NONE	0	0	160
KKR & CO INC	COM	48251W104	184,049	3,976	SH		SOLE	NONE	0	0	3,976
KKR REAL ESTATE FIN	COM	48251K100	61,081	3,500	SH		SOLE	NONE	0	0	3,500
KLA CORP	COM NEW	482480100	12,125	38	SH		SOLE	NONE	0	0	38
KNIGHT SWIFT TRANSPORTATCLASS A	CL A	499049104	1,434	31	SH		SOLE	NONE	0	0	31
KNOWBE4 INC CLASS A	CL A	49926T104	6,872	440	SH		SOLE	NONE	0	0	440
KOHLS CORP	COM	500255104	10,707	300	SH		SOLE	NONE	0	0	300
KONINKLIJKE PHILIPS N FSPONSORED ADR 1 ADR REPS 1 ORD SHS	NY REGIS SHS NEW	500472303	21,960	1,020	SH		SOLE	NONE	0	0	1,020
KONTOOR BRANDS INC	COM	50050N103	3,528	105	SH		SOLE	NONE	0	0	105
KRAFT HEINZ CO	COM	500754106	363,088	9,519	SH		SOLE	NONE	0	0	9,519
KRANESHARES CSI CHINA INTERNET ETF	CSI CHI INTERNET	500767306	1,590,629	48,554	SH		SOLE	NONE	0	0	48,554
KRANESHARES GLOBAL CARBON STG ETF	GLOBAL CARB STRA	500767678	7,244,686	147,160	SH		SOLE	NONE	0	0	147,160
KRANESHARS BR MS CH 50 CN IN ETF	BOSERA MSCI CHIN	500767405	5,821	150	SH		SOLE	NONE	0	0	150
KRANSHRS ELCTR VHCL FTR MOB ETF	ELEC VEH FUTUR	500767827	7,404	210	SH		SOLE	NONE	0	0	210
KROGER CO	COM	501044101	1,338,137	28,272	SH		SOLE	NONE	0	0	28,272
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	15,051	1,539	SH		SOLE	NONE	0	0	1,539
L C I INDUSTRIE	COM	50189K103	31,102	278	SH		SOLE	NONE	0	0	278
L3HARRIS TECHNOLOGIES IN	COM	502431109	149,798	619	SH		SOLE	NONE	0	0	619
LAB CO OF AMER HLDG	COM NEW	50540R409	13,358	57	SH		SOLE	NONE	0	0	57
LAKELAND FINL	COM	511656100	7,970	120	SH		SOLE	NONE	0	0	120
LAM RESEARCH CORP	COM	512807108	92,649	217	SH		SOLE	NONE	0	0	217
LAMB WESTON HOLDINGS INC	COM	513272104	34,932	488	SH		SOLE	NONE	0	0	488
LANCASTER COLONY CO	COM	513847103	8,241	64	SH		SOLE	NONE	0	0	64
LANDSTAR SYS INC	COM	515098101	53,950	371	SH		SOLE	NONE	0	0	371
LAS VEGAS SANDS CORP	COM	517834107	110,847	3,300	SH		SOLE	NONE	0	0	3,300
LAZARD GLOBAL TOTAL RETU	COM	52106W103	21,741	1,409	SH		SOLE	NONE	0	0	1,409
LAZARD LTD FCLASS A	SHS A	G54050102	10,298	317	SH		SOLE	NONE	0	0	317
LA-Z-BOY INC	COM	505336107	2,794,856	117,876	SH		SOLE	NONE	0	0	117,876
LEAR CORP	COM NEW	521865204	881	7	SH		SOLE	NONE	0	0	7
LEGGETT & PLATT INC	COM	524660107	11,065	320	SH		SOLE	NONE	0	0	320
LEMONADE INC	COM	52567D107	4,930	270	SH		SOLE	NONE	0	0	270
LENNAR CORP CLASS A	CL A	526057104	51,374	728	SH		SOLE	NONE	0	0	728
LENNOX INTERNTNL	COM	526107107	80,983	392	SH		SOLE	NONE	0	0	392
LEVI STRAUSS & CO NEW CLASS A	CL A COM STK	52736R102	58,637	3,593	SH		SOLE	NONE	0	0	3,593
LIBERTY BROADBAND CO CLASS A	COM SER A	530307107	6,585	58	SH		SOLE	NONE	0	0	58
LIBERTY BROADBAND CO CLASS C	COM SER C	530307305	21,162	183	SH		SOLE	NONE	0	0	183
LIBERTY GLOBAL INC FCLASS A	SHS CL A	G5480U104	21,870	1,039	SH		SOLE	NONE	0	0	1,039
LIBERTY GLOBAL INC FCLASS C	SHS CL C	G5480U120	84,096	3,807	SH		SOLE	NONE	0	0	3,807
LIBERTY MEDIA ACQUIS UTS EXP	UNIT 01/22/2026	53073L203	2,976	300	SH		SOLE	NONE	0	0	300
LIBERTY MEDIA CORP SERIES A LIBERTY MEDIA	COM SER A FRMLA	531229870	41,390	714	SH		SOLE	NONE	0	0	714
LIBERTY MEDIA CORP SERIES A LIBERTY SIRIUSXM	COM A SIRIUSXM	531229409	2,739	76	SH		SOLE	NONE	0	0	76
LIBERTY MEDIA CORP SERIES C LIBERTY MEDIA	COM SER C FRMLA	531229854	34,273	540	SH		SOLE	NONE	0	0	540
LIBERTY MEDIA CORP SERIES C LIBERTY SIRIUSXM	COM C SIRIUSXM	531229607	15,393	427	SH		SOLE	NONE	0	0	427
LIFE STORAGE INC	COM	53223X107	17,418	156	SH		SOLE	NONE	0	0	156
LIFETIME BRANDS INC	COM	53222Q103	4,477	405	SH		SOLE	NONE	0	0	405
LIGAND PHARMA	COM NEW	53220K504	35,688	400	SH		SOLE	NONE	0	0	400
LIGHT & WONDER INC	COM	80874P109	10,337	220	SH		SOLE	NONE	0	0	220
LILLY ELI & CO	COM	532457108	2,267,428	6,993	SH		SOLE	NONE	0	0	6,993
LINCOLN ELEC HLDGS	COM	533900106	17,270	140	SH		SOLE	NONE	0	0	140
LINCOLN NTNL CO	COM	534187109	91,996	1,967	SH		SOLE	NONE	0	0	1,967
LINDE PLC F	SHS	G5494J103	3,991,491	13,882	SH		SOLE	NONE	0	0	13,882
LIONS GATE ENTMT FCLASS A	CL A VTG	535919401	3,258	350	SH		SOLE	NONE	0	0	350
LIONS GATE ENTMT FCLASS B	CL B NON VTG	535919500	432	49	SH		SOLE	NONE	0	0	49
LITHIA MOTORS INC	COM	536797103	13,740	50	SH		SOLE	NONE	0	0	50
LITHIUM AMERS CORP F	COM NEW	53680Q207	22,626	1,124	SH		SOLE	NONE	0	0	1,124
LIVANOVA PLC F	SHS	G5509L101	4,247	68	SH		SOLE	NONE	0	0	68
LIVE OAK BANCSHARES INCO	COM	53803X105	3,897	115	SH		SOLE	NONE	0	0	115
LIVENT CORP	COM	53814L108	248,818	10,966	SH		SOLE	NONE	0	0	10,966
LIVEONE INC	COM	53814X102	4,281	5,000	SH		SOLE	NONE	0	0	5,000
LKQ CORP	COM	501889208	2,454	50	SH		SOLE	NONE	0	0	50
LOCKHEED MARTIN CORP	COM	539830109	4,933,874	11,475	SH		SOLE	NONE	0	0	11,475
LOGITECH INTL S A F	SHS	H50430232	41,960	806	SH		SOLE	NONE	0	0	806
LOTTERY COM INC	COM	54570M108	224	200	SH		SOLE	NONE	0	0	200
LOWES COMPANIES INC	COM	548661107	6,934,496	39,700	SH		SOLE	NONE	0	0	39,700
LOYALTY VENTURES INC	COMMON STOCK	54911Q107	6,554	1,836	SH		SOLE	NONE	0	0	1,836
LPL FINL HLDGS	COM	50212V100	114,193	619	SH		SOLE	NONE	0	0	619
LTC PROPERTIES INC REIT	COM	502175102	155,627	4,053	SH		SOLE	NONE	0	0	4,053
LUCID GROUP INC	COM	549498103	35,383	2,062	SH		SOLE	NONE	0	0	2,062
LULULEMON ATHLETICA	COM	550021109	33,531	123	SH		SOLE	NONE	0	0	123
LUMEN TECHNOLOGIES INC	COM	550241103	12,470	1,143	SH		SOLE	NONE	0	0	1,143
LUMENTUM HOLDINGS INC	COM	55024U109	161,302	2,031	SH		SOLE	NONE	0	0	2,031
LYFT INC CLASS A	CL A COM	55087P104	1,925	145	SH		SOLE	NONE	0	0	145
LYONDELLBASELL INDS FCLASS A	SHS - A -	N53745100	632,535	7,232	SH		SOLE	NONE	0	0	7,232
M & T BANK CORP	COM	55261F104	66,146	415	SH		SOLE	NONE	0	0	415
M D C HOLDING INC	COM	552676108	4,232	131	SH		SOLE	NONE	0	0	131
M D U RESOURCES GRP	COM	552690109	53,278	1,974	SH		SOLE	NONE	0	0	1,974
M G I C INVESTMENT	COM	552848103	4,095	325	SH		SOLE	NONE	0	0	325
MA COM TECH SOLUTN	COM	55405Y100	2,305	50	SH		SOLE	NONE	0	0	50
MACQUARIE GLOBAL INFRAST	COM	55608D101	84,424	3,639	SH		SOLE	NONE	0	0	3,639
MACQUARIE INFRASTRUC LLC	COMMON UNITS	55608B105	391	100	SH		SOLE	NONE	0	0	100
MACYS INC	COM	55616P104	18,485	1,009	SH		SOLE	NONE	0	0	1,009
MADISON COVRD CALL EQY S	COM	557437100	13,302	1,962	SH		SOLE	NONE	0	0	1,962
MADISON SQUARE GARDEN COCLASS A	CL A	55825T103	15,100	100	SH		SOLE	NONE	0	0	100
MADISON SQUARE GARDEN ENCLASS A	CL A	55826T102	5,262	100	SH		SOLE	NONE	0	0	100
MAGELLAN MIDSTREAM PA LP	COM UNIT RP LP	559080106	301,747	6,318	SH		SOLE	NONE	0	0	6,318
MAGNA INTL INC F	COM	559222401	468,681	8,537	SH		SOLE	NONE	0	0	8,537
MAIN STREET CAPITAL	COM	56035L104	18,687	485	SH		SOLE	NONE	0	0	485
MANHATTAN ASSOCIATES	COM	562750109	52,830	461	SH		SOLE	NONE	0	0	461
MANULIFE FINL F	COM	56501R106	2,304	133	SH		SOLE	NONE	0	0	133
MARATHON OIL CORP	COM	565849106	351,443	15,633	SH		SOLE	NONE	0	0	15,633
MARATHON PETE CORP	COM	56585A102	2,828,468	34,405	SH		SOLE	NONE	0	0	34,405
MARKEL CORP	COM	570535104	59,489	46	SH		SOLE	NONE	0	0	46
MARRIOTT INTL INC CLASS A	CL A	571903202	1,362,276	10,016	SH		SOLE	NONE	0	0	10,016
MARRIOTT VACATIONS	COM	57164Y107	127,703	1,099	SH		SOLE	NONE	0	0	1,099
MARSH & MC LENNAN CO	COM	571748102	1,871,126	12,052	SH		SOLE	NONE	0	0	12,052
MARTIN MARIETTA MATERIAL	COM	573284106	102,040	341	SH		SOLE	NONE	0	0	341
MARVELL TECHNOLOGY INC	COM	573874104	55,936	1,285	SH		SOLE	NONE	0	0	1,285
MASCO CORP	COM	574599106	366,210	7,237	SH		SOLE	NONE	0	0	7,237
MASIMO CORP	COM	574795100	6,010	46	SH		SOLE	NONE	0	0	46
MASTEC INC	COM	576323109	4,514	63	SH		SOLE	NONE	0	0	63
MASTERCARD INC CLASS A	CL A	57636Q104	11,469,160	36,354	SH		SOLE	NONE	0	0	36,354
MATCH GROUP INC NEW	COM	57667L107	243,705	3,497	SH		SOLE	NONE	0	0	3,497
MATERION CORP	COM	576690101	4,276	58	SH		SOLE	NONE	0	0	58
MATINAS BIOPHARMA	COM	576810105	3,802	4,813	SH		SOLE	NONE	0	0	4,813
MATTERPORT INC CLASS A	COM CL A	577096100	13,516	3,693	SH		SOLE	NONE	0	0	3,693
MC CORMICK & CO INC	COM NON VTG	579780206	520,635	6,253	SH		SOLE	NONE	0	0	6,253
MCDONALDS CORP	COM	580135101	7,173,588	29,056	SH		SOLE	NONE	0	0	29,056
MCKESSON CORP	COM	58155Q103	266,513	817	SH		SOLE	NONE	0	0	817
MEDICAL PROPERTIES REIT	COM	58463J304	478,493	31,335	SH		SOLE	NONE	0	0	31,335
MEDPACE HOLDINGS INC	COM	58506Q109	14,368	96	SH		SOLE	NONE	0	0	96
MEDTRONIC PLC F	SHS	G5960L103	2,171,808	24,198	SH		SOLE	NONE	0	0	24,198
MELCO PBL ENTERTAINMEN FSPONSORED ADR 1 ADR REPS 3 ORD SHS	ADR	585464100	5,859	1,019	SH		SOLE	NONE	0	0	1,019
MERCADOLIBRE INC	COM	58733R102	66,871	105	SH		SOLE	NONE	0	0	105
MERCANTILE BANK CORP	COM	587376104	141,525	4,429	SH		SOLE	NONE	0	0	4,429
MERCK & CO. INC.	COM	58933Y105	6,028,751	66,126	SH		SOLE	NONE	0	0	66,126
MERIDIAN BIOSCIENCE	COM	589584101	63,638	2,092	SH		SOLE	NONE	0	0	2,092
META FINL GROUP	COM	59100U108	514,311	13,300	SH		SOLE	NONE	0	0	13,300
META PLATFORMS INC CLASS A	CL A	30303M102	6,301,682	39,080	SH		SOLE	NONE	0	0	39,080
METLIFE INC	COM	59156R108	489,510	7,796	SH		SOLE	NONE	0	0	7,796
MGM RESORTS INTL	COM	552953101	16,764	579	SH		SOLE	NONE	0	0	579
MICRO FOCUS INTERNTNL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	SPON ADR NEW	594837403	657	195	SH		SOLE	NONE	0	0	195
MICROCHIP TECHNOLOGY	COM	595017104	290,516	5,002	SH		SOLE	NONE	0	0	5,002
MICRON TECHNOLOGY	COM	595112103	291,491	5,273	SH		SOLE	NONE	0	0	5,273
MICROSOFT CORP	COM	594918104	48,704,509	189,637	SH		SOLE	NONE	0	0	189,637
MID AMERICA APARTMENT COREIT	COM	59522J103	92,400	529	SH		SOLE	NONE	0	0	529
MIDDLEBY CORP THE	COM	596278101	7,521	60	SH		SOLE	NONE	0	0	60
MILLERKNOLL INC	COM	600544100	1,707	65	SH		SOLE	NONE	0	0	65
MKS INSTRUMENTS INC	COM	55306N104	1,334	13	SH		SOLE	NONE	0	0	13
MODERNA INC	COM	60770K107	925,096	6,476	SH		SOLE	NONE	0	0	6,476
MOELIS & CO CLASS A	CL A	60786M105	23,924	608	SH		SOLE	NONE	0	0	608
MOHAWK INDUSTRIES	COM	608190104	868	7	SH		SOLE	NONE	0	0	7
MOLSON COORS BEVERAGE CLCLASS B	CL B	60871R209	506,683	9,295	SH		SOLE	NONE	0	0	9,295
MONDELEZ INTL CLASS A	CL A	609207105	2,146,652	34,573	SH		SOLE	NONE	0	0	34,573
MONGODB INC CLASS A	CL A	60937P106	28,285	109	SH		SOLE	NONE	0	0	109
MONOLITHIC POWER SYS	COM	609839105	20,738	54	SH		SOLE	NONE	0	0	54
MONSTER BEVERAGE CORPORA	COM	61174X109	38,934	420	SH		SOLE	NONE	0	0	420
MOODYS CORP	COM	615369105	2,447	9	SH		SOLE	NONE	0	0	9
MOOG INC CLASS A	CL A	615394202	89,313	1,125	SH		SOLE	NONE	0	0	1,125
MORGAN STANLEY	COM NEW	617446448	2,175,087	28,597	SH		SOLE	NONE	0	0	28,597
MORNINGSTAR INC	COM	617700109	9,673	40	SH		SOLE	NONE	0	0	40
MOTLEY FOOL NEXT INDEX ETF	MOTLEY FOOL NEXT	74933W650	8,088	590	SH		SOLE	NONE	0	0	590
MOTOROLA SOLUTIONS	COM NEW	620076307	414,628	1,978	SH		SOLE	NONE	0	0	1,978
MP MATERIALS CORP CLASS A	COM CL A	553368101	72,597	2,263	SH		SOLE	NONE	0	0	2,263
MPLX LP LP	COM UNIT REP LTD	55336V100	193,847	6,650	SH		SOLE	NONE	0	0	6,650
MSC INDL DIRECT INC CLASS A	CL A	553530106	96,516	1,285	SH		SOLE	NONE	0	0	1,285
MSCI INC	COM	55354G100	6,594	16	SH		SOLE	NONE	0	0	16
MULLEN AUTOMOTIVE INC	COM	62526P109	1,020	1,000	SH		SOLE	NONE	0	0	1,000
MURPHY OIL CORP HLDG	COM	626717102	312,617	10,355	SH		SOLE	NONE	0	0	10,355
MYR GROUP INC	COM	55405W104	21,591	245	SH		SOLE	NONE	0	0	245
MYRIAD GENETICS INC	COM	62855J104	9,085	500	SH		SOLE	NONE	0	0	500
N V R INC	COM	62944T105	40,041	10	SH		SOLE	NONE	0	0	10
NANO X IMAGING LTD F	ORD SHS	M70700105	4,520	400	SH		SOLE	NONE	0	0	400
NASDAQ INC	COM	631103108	27,609	181	SH		SOLE	NONE	0	0	181
NCR CORP	COM	62886E108	1,244	40	SH		SOLE	NONE	0	0	40
NEOPHOTONICS CORP	COM	64051T100	15,730	1,000	SH		SOLE	NONE	0	0	1,000
NETEASE INC FSPONSORED ADR 1 ADR REPS 5 ORD SHS	SPONSORED ADS	64110W102	7,655	82	SH		SOLE	NONE	0	0	82
NETFLIX INC	COM	64110L106	1,569,303	8,974	SH		SOLE	NONE	0	0	8,974
NEUBASE THERAPEUTICS INC	COM	64132K102	698	665	SH		SOLE	NONE	0	0	665
NEW AMER HGH INC FD NEW	COM NEW	641876800	3,078	452	SH		SOLE	NONE	0	0	452
NEW JERSEY RESOURCE	COM	646025106	27,920	627	SH		SOLE	NONE	0	0	627
NEW YORK CMNTY BANCO	COM	649445103	23,062	2,526	SH		SOLE	NONE	0	0	2,526
NEW YORK MTG TR REIT	COM PAR $.02	649604501	3,312	1,200	SH		SOLE	NONE	0	0	1,200
NEWELL BRANDS INC	COM	651229106	5,445	286	SH		SOLE	NONE	0	0	286
NEWMONT CORP	COM	651639106	21,242	356	SH		SOLE	NONE	0	0	356
NEXTERA ENERGY INC	COM	65339F101	6,433,965	83,061	SH		SOLE	NONE	0	0	83,061
NICE LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS	SPONSORED ADR	653656108	8,082	42	SH		SOLE	NONE	0	0	42
NIGHTDRAGON ACQUISIT UTS EXP	UNIT 02/26/20266	65413D204	2,934	300	SH		SOLE	NONE	0	0	300
NIKE INC CLASS B	CL B	654106103	2,751,891	26,926	SH		SOLE	NONE	0	0	26,926
NIKOLA CORP	COM	654110105	6,816	1,432	SH		SOLE	NONE	0	0	1,432
NIO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	SPON ADS	62914V106	76,345	3,515	SH		SOLE	NONE	0	0	3,515
NISOURCE INC 00500	COM	65473P105	17,015	577	SH		SOLE	NONE	0	0	577
NOKIA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS	SPONSORED ADR	654902204	36,202	7,853	SH		SOLE	NONE	0	0	7,853
NORDSON CORP	COM	655663102	570,273	2,817	SH		SOLE	NONE	0	0	2,817
NORDSTROM INC	COM	655664100	274	13	SH		SOLE	NONE	0	0	13
NORFOLK SOUTHERN CO	COM	655844108	1,043,942	4,593	SH		SOLE	NONE	0	0	4,593
NORTHERN TRUST CORP	COM	665859104	133,721	1,386	SH		SOLE	NONE	0	0	1,386
NORTHROP GRUMMAN CORP	COM	666807102	967,189	2,021	SH		SOLE	NONE	0	0	2,021
NORTHWEST NATURAL HOLDIN	COM	66765N105	5,310	100	SH		SOLE	NONE	0	0	100
NORTONLIFELOCK INC	COM	668771108	60,409	2,750	SH		SOLE	NONE	0	0	2,750
NORWEGIAN CRUISE LIN F	SHS	G66721104	34,305	3,085	SH		SOLE	NONE	0	0	3,085
NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS	SPONSORED ADR	66987V109	1,017,234	12,034	SH		SOLE	NONE	0	0	12,034
NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS	ADR	670100205	180,739	1,622	SH		SOLE	NONE	0	0	1,622
NRG ENERGY INC	COM NEW	629377508	19,912	521	SH		SOLE	NONE	0	0	521
NTNL FUEL GAS CO	COM	636180101	22,126	335	SH		SOLE	NONE	0	0	335
NTNL GRID PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS	SPONSORED ADR NE	636274409	59,708	923	SH		SOLE	NONE	0	0	923
NTNL HEALTH INVE REIT	COM	63633D104	9,091	150	SH		SOLE	NONE	0	0	150
NUCOR CORP	COM	670346105	115,059	1,102	SH		SOLE	NONE	0	0	1,102
NUSTAR ENERGY LP LP	UNIT COM	67058H102	5,278	377	SH		SOLE	NONE	0	0	377
NUTANIX INC CLASS A	CL A	67059N108	8,778	600	SH		SOLE	NONE	0	0	600
NUTRIEN LTD F	COM	67077M108	178,824	2,244	SH		SOLE	NONE	0	0	2,244
NUVEEN AMT FREE MNCPL CR	COM	67071L106	510,319	38,926	SH		SOLE	NONE	0	0	38,926
NUVEEN AMT FREE QUALITY	COM	670657105	489,693	41,676	SH		SOLE	NONE	0	0	41,676
NUVEEN CORE EQUITY ALPHA	COM	67090X107	13,363	1,001	SH		SOLE	NONE	0	0	1,001
NUVEEN CREDIT STRATEGIES	COM SHS	67073D102	90,282	17,362	SH		SOLE	NONE	0	0	17,362
NUVEEN DYNAMIC MUNICI OP	COM SHS	67079X102	11,120	1,000	SH		SOLE	NONE	0	0	1,000
NUVEEN ESG LARGE CAP GROWTH ETF	NUVEEN ESG LRGCP	67092P201	1,928	40	SH		SOLE	NONE	0	0	40
NUVEEN MUNI HIGH INC OPP	COM	670682103	281,935	24,097	SH		SOLE	NONE	0	0	24,097
NUVEEN MUNICIPAL CREDIT	COM	670663103	96,891	7,916	SH		SOLE	NONE	0	0	7,916
NUVEEN MUNICIPAL CREDIT	COM SH BEN INT	67070X101	532,782	42,418	SH		SOLE	NONE	0	0	42,418
NUVEEN MUNICIPAL VALUE C	COM	670928100	305,789	34,243	SH		SOLE	NONE	0	0	34,243
NUVEEN OHIO QLTY MNCPL I	COM	670980101	903,851	71,337	SH		SOLE	NONE	0	0	71,337
NUVEEN PREF AND INCM SEC	COM	67072C105	6,047	833	SH		SOLE	NONE	0	0	833
NUVEEN PREFERRED INCOME	COM	67073B106	3,656	478	SH		SOLE	NONE	0	0	478
NUVEEN QUALITY MUNICIPAL	COM	67066V101	6,409	514	SH		SOLE	NONE	0	0	514
NUVEEN S&P500 BUY-WRITE	COM	6706ER101	466,344	37,699	SH		SOLE	NONE	0	0	37,699
NVENT ELECTRIC PLC F	SHS	G6700G107	57,678	1,841	SH		SOLE	NONE	0	0	1,841
NVIDIA CORP	COM	67066G104	2,873,560	18,956	SH		SOLE	NONE	0	0	18,956
NXP SEMICONDUCTORS F	COM	N6596X109	755,545	5,104	SH		SOLE	NONE	0	0	5,104
O G E ENERGY CP HLDG	COM	670837103	8,868	230	SH		SOLE	NONE	0	0	230
O REILLY AUTOMOTIVE	COM	67103H107	835,818	1,323	SH		SOLE	NONE	0	0	1,323
OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27	*W EXP 08/03/202	674599162	38,596	1,044	SH		SOLE	NONE	0	0	1,044
OCCIDENTAL PETROL CO	COM	674599105	1,024,025	17,391	SH		SOLE	NONE	0	0	17,391
OCEANFIRST FINL CORP	COM	675234108	1,836	96	SH		SOLE	NONE	0	0	96
O-I GLASS INC	COM	67098H104	148,918	10,637	SH		SOLE	NONE	0	0	10,637
OKTA INC CLASS A	CL A	679295105	5,785	64	SH		SOLE	NONE	0	0	64
OLD DOMINION FREIGHT	COM	679580100	6,407	25	SH		SOLE	NONE	0	0	25
OLD NATL BANCORP IND	COM	680033107	100,764	6,813	SH		SOLE	NONE	0	0	6,813
OLD REPUBLIC INTL CO	COM	680223104	14,802	662	SH		SOLE	NONE	0	0	662
OMEGA HLTHCARE INVTS REIT	COM	681936100	14,095	500	SH		SOLE	NONE	0	0	500
OMNICOM GROUP INC	COM	681919106	35,621	560	SH		SOLE	NONE	0	0	560
ON SEMICONDUCTOR CO	COM	682189105	5,031	100	SH		SOLE	NONE	0	0	100
ONCOSEC MED INC	COM	68234L306	1,112	1,500	SH		SOLE	NONE	0	0	1,500
ONE GAS INC	COM	68235P108	33,659	414	SH		SOLE	NONE	0	0	414
ONEOK INC	COM	682680103	245,009	4,414	SH		SOLE	NONE	0	0	4,414
OPENDOOR TECHNOLOGIES F	COM	683712103	20,356	4,322	SH		SOLE	NONE	0	0	4,322
ORACLE CORP	COM	68389X105	1,335,436	19,113	SH		SOLE	NONE	0	0	19,113
ORGANON & CO	COMMON STOCK	68622V106	125,593	3,721	SH		SOLE	NONE	0	0	3,721
ORION OFFICE REIT INC REIT	COM	68629Y103	13,908	1,269	SH		SOLE	NONE	0	0	1,269
ORIX CORP FSPONSORED ADR 1 ADR REPS 5 ORD SHS	SPONSORED ADR	686330101	7,574	90	SH		SOLE	NONE	0	0	90
OSHKOSH TRUCK CORP	COM	688239201	83,947	1,022	SH		SOLE	NONE	0	0	1,022
OTIS WORLDWIDE CORP	COM	68902V107	699,070	9,892	SH		SOLE	NONE	0	0	9,892
OUTSET MED INC	COM	690145107	1,486	100	SH		SOLE	NONE	0	0	100
OVINTIV INC	COM	69047Q102	996,572	22,552	SH		SOLE	NONE	0	0	22,552
OWENS CORNING FIBERGLAS	COM	690742101	9,214	124	SH		SOLE	NONE	0	0	124
OXFORD LANE CAPITAL ORD	COM	691543102	3,408	600	SH		SOLE	NONE	0	0	600
P B F LOGISTICS L P LP	UNIT LTD PTNR	69318Q104	327,389	21,204	SH		SOLE	NONE	0	0	21,204
P G & E CORP	COM	69331C108	1,237	124	SH		SOLE	NONE	0	0	124
PACCAR INC	COM	693718108	284,484	3,455	SH		SOLE	NONE	0	0	3,455
PACKAGING CORP OF AM	COM	695156109	417,199	3,034	SH		SOLE	NONE	0	0	3,034
PAGERDUTY INC	COM	69553P100	2,478	100	SH		SOLE	NONE	0	0	100
PALANTIR TECHNOLOGIES INCLASS A	CL A	69608A108	185,327	20,433	SH		SOLE	NONE	0	0	20,433
PALO ALTO NETWORKS	COM	697435105	230,176	466	SH		SOLE	NONE	0	0	466
PAPA JOHNS INTL INC	COM	698813102	25,056	300	SH		SOLE	NONE	0	0	300
PARAMOUNT GLOBAL CLASS A	CLASS A COM	92556H107	15,456	567	SH		SOLE	NONE	0	0	567
PARAMOUNT GLOBAL CLASS B	CLASS B COM	92556H206	106,370	4,310	SH		SOLE	NONE	0	0	4,310
PARK OHIO HOLDINGS	COM	700666100	8,178	515	SH		SOLE	NONE	0	0	515
PARKER-HANNIFIN CORP	COM	701094104	297,966	1,211	SH		SOLE	NONE	0	0	1,211
PAYCHEX INC	COM	704326107	526,421	4,623	SH		SOLE	NONE	0	0	4,623
PAYCOM SOFTWARE INC	COM	70432V102	21,009	75	SH		SOLE	NONE	0	0	75
PAYPAL HOLDINGS INCORPOR	COM	70450Y103	1,294,284	18,532	SH		SOLE	NONE	0	0	18,532
PAYSAFE LTD F	ORD	G6964L107	4,680	2,400	SH		SOLE	NONE	0	0	2,400
PEARSON PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	SPONSORED ADR	705015105	6,951	754	SH		SOLE	NONE	0	0	754
PELOTON INTERACTIVE INC	CL A COM	70614W100	55,236	6,017	SH		SOLE	NONE	0	0	6,017
PEMBINA PIPELINE CO F	COM	706327103	76,638	2,168	SH		SOLE	NONE	0	0	2,168
PENN NTNL GAMING	COM	707569109	1,376,961	45,265	SH		SOLE	NONE	0	0	45,265
PENTAIR PLC F	SHS	G7S00T104	63,986	1,398	SH		SOLE	NONE	0	0	1,398
PENUMBRA INC	COM	70975L107	1,743	14	SH		SOLE	NONE	0	0	14
PEPSICO INC	COM	713448108	5,896,294	35,379	SH		SOLE	NONE	0	0	35,379
PERFICIENT INC	COM	71375U101	40,343	440	SH		SOLE	NONE	0	0	440
PERFORMANCE FOOD GROUP C	COM	71377A103	1,379	30	SH		SOLE	NONE	0	0	30
PERKINELMER INC	COM	714046109	118,753	835	SH		SOLE	NONE	0	0	835
PERRIGO CO PLC F	SHS	G97822103	40,570	1,000	SH		SOLE	NONE	0	0	1,000
PETROLEO BRASILEIRO FSPONSORED ADR 1 ADR REPS 2 ORD SHS	SPONSORED ADR	71654V408	673,573	57,669	SH		SOLE	NONE	0	0	57,669
PFIZER INC	COM	717081103	13,307,633	253,817	SH		SOLE	NONE	0	0	253,817
PHILIP MORRIS INTL	COM	718172109	3,821,844	38,706	SH		SOLE	NONE	0	0	38,706
PHILLIPS 66	COM	718546104	3,556,123	43,372	SH		SOLE	NONE	0	0	43,372
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	74,972	2,244	SH		SOLE	NONE	0	0	2,244
PHYSICIANS REALTY TR REIT	COM	71943U104	122,827	7,038	SH		SOLE	NONE	0	0	7,038
PIEDMONT LITHIUM INC	COM	72016P105	7,828	215	SH		SOLE	NONE	0	0	215
PIMCO 0-5 YEAR HIGH YLD BND IDX ETF	0-5 HIGH YIELD	72201R783	22,168	250	SH		SOLE	NONE	0	0	250
PIMCO 1-5 YEAR US TIPS INDEX ETF	1-5 US TIP IDX	72201R205	21,804	417	SH		SOLE	NONE	0	0	417
PIMCO 15 YEAR US TIPS INDEX ETF	15+ YR US TIPS	72201R304	207,909	3,189	SH		SOLE	NONE	0	0	3,189
PIMCO CORP INCOME CF	COM	72200U100	8,260	653	SH		SOLE	NONE	0	0	653
PIMCO DYNAMIC INCOME CF	SHS	72201Y101	1,477,702	70,805	SH		SOLE	NONE	0	0	70,805
PIMCO ENHANCED SHRT MATURTY ACTV ETF	ENHAN SHRT MA AC	72201R833	331,919	3,349	SH		SOLE	NONE	0	0	3,349
PIMCO INVEST GRADE CORP BND IDX ETF	INV GRD CRP BD	72201R817	1,349	14	SH		SOLE	NONE	0	0	14
PIMCO MUNICIPAL INCOME I	COM	72200W106	196,922	18,335	SH		SOLE	NONE	0	0	18,335
PIMCO STRATEGIC INCOME C	COM	72200X104	11,511	2,244	SH		SOLE	NONE	0	0	2,244
PINNACLE WEST CAP	COM	723484101	57,911	792	SH		SOLE	NONE	0	0	792
PINTEREST INC CLASS A	CL A	72352L106	38,844	2,139	SH		SOLE	NONE	0	0	2,139
PIONEER NATURAL RES	COM	723787107	2,537,131	11,373	SH		SOLE	NONE	0	0	11,373
PLAINS ALL AMERICAN P LP	UNIT LTD PARTN	726503105	22,762	2,318	SH		SOLE	NONE	0	0	2,318
PLAINS GP HLDGS	LTD PARTNR INT A	72651A207	4,633	449	SH		SOLE	NONE	0	0	449
PLANTRONICS INC	COM	727493108	1,547	39	SH		SOLE	NONE	0	0	39
PLUG POWER INC	COM NEW	72919P202	828	50	SH		SOLE	NONE	0	0	50
PLYMOUTH INDUSTRIAL R E REIT	COM	729640102	13,611	776	SH		SOLE	NONE	0	0	776
PNC FINL SERVICES	COM	693475105	682,530	4,326	SH		SOLE	NONE	0	0	4,326
POINT BRIDGE AMERICA FIRST ETF	POINT BRIDGE AMR	26922A628	3,572	100	SH		SOLE	NONE	0	0	100
POLARIS INDUSTRIES	COM	731068102	20,451	206	SH		SOLE	NONE	0	0	206
POOL CORP	COM	73278L105	116,608	332	SH		SOLE	NONE	0	0	332
PORTLAND GENERL ELEC	COM NEW	736508847	13,677	283	SH		SOLE	NONE	0	0	283
POWER INTEGRATIONS	COM	739276103	10,501	140	SH		SOLE	NONE	0	0	140
POWER REIT REIT	COM	73933H101	6,365	500	SH		SOLE	NONE	0	0	500
PPG INDUSTRIES INC	COM	693506107	2,070,125	18,105	SH		SOLE	NONE	0	0	18,105
PPL CORP	COM	69351T106	80,480	2,966	SH		SOLE	NONE	0	0	2,966
PREMIER FINL CORP	COM	74052F108	1,796,554	70,870	SH		SOLE	NONE	0	0	70,870
PRICESMART INC	COM	741511109	115,799	1,616	SH		SOLE	NONE	0	0	1,616
PRIMERICA INC	COM	74164M108	45,242	378	SH		SOLE	NONE	0	0	378
PRINCIPAL FINL	COM	74251V102	774,563	11,596	SH		SOLE	NONE	0	0	11,596
PROCTER & GAMBLE	COM	742718109	12,728,487	88,521	SH		SOLE	NONE	0	0	88,521
PROGRESS SOFTWARE CO	COM	743312100	9,648	213	SH		SOLE	NONE	0	0	213
PROGRESSIVE CO OHIO	COM	743315103	1,081,394	9,300	SH		SOLE	NONE	0	0	9,300
PROLOGIS INC. REIT	COM	74340W103	410,551	3,489	SH		SOLE	NONE	0	0	3,489
PROPERTYGURU GROUP LTD F	ORD SHS	G7258M108	3,555	790	SH		SOLE	NONE	0	0	790
PROSHARES BITCOIN STRATEGY ETF	BITCOIN STRATE	74347G440	3,680	317	SH		SOLE	NONE	0	0	317
PROSHARES ONLINE RETAIL ETF	ONLINE RTL ETF	74347B169	7,602	234	SH		SOLE	NONE	0	0	234
PROSHARES S&P 500 DIV ARISTOCRAT ETF	S&P 500 DV ARIST	74348A467	3,585,032	41,998	SH		SOLE	NONE	0	0	41,998
PROSHARES SHORT S&P 500 ETF	SHORT S&P 500 NE	74347B425	49,500	3,000	SH		SOLE	NONE	0	0	3,000
PROTO LABS INC	COM	743713109	14,352	300	SH		SOLE	NONE	0	0	300
PRUDENTIAL FINL	COM	744320102	1,416,227	14,801	SH		SOLE	NONE	0	0	14,801
PRUDENTIAL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS	ADR	74435K204	18,054	719	SH		SOLE	NONE	0	0	719
PUB SVC ENTERPISE GP	COM	744573106	107,829	1,704	SH		SOLE	NONE	0	0	1,704
PUBLIC STORAGE REIT	COM	74460D109	75,978	243	SH		SOLE	NONE	0	0	243
PURE STORAGE INC CLASS A	CL A	74624M102	20,310	790	SH		SOLE	NONE	0	0	790
PURECYCLE CORP	COM NEW	746228303	10,540	1,000	SH		SOLE	NONE	0	0	1,000
PURECYCLE TECHNOLOGIES I	COM	74623V103	438,151	59,050	SH		SOLE	NONE	0	0	59,050
PURPLE BIOTECH LTD FUNSPONSORED ADR 1 ADR REPS 10 ORD SHS	SPONSORED ADS	74638P109	31,232	13,068	SH		SOLE	NONE	0	0	13,068
PVH CORP	COM	693656100	17,070	300	SH		SOLE	NONE	0	0	300
QORVO INC	COM	74736K101	8,300	88	SH		SOLE	NONE	0	0	88
QUALCOMM INC	COM	747525103	6,120,840	47,916	SH		SOLE	NONE	0	0	47,916
QUANTUMSCAPE CORP CLASS A	COM CL A	74767V109	9,449	1,100	SH		SOLE	NONE	0	0	1,100
QUANTUM-SI INC CLASS A	COM CL A	74765K105	464	200	SH		SOLE	NONE	0	0	200
QUEST DIAGNOSTIC INC	COM	74834L100	578,585	4,350	SH		SOLE	NONE	0	0	4,350
R B C BEARINGS INC	COM	75524B104	31,626	171	SH		SOLE	NONE	0	0	171
R L I CORP	COM	749607107	27,631	237	SH		SOLE	NONE	0	0	237
R M R GROUP INC CLASS A	CL A	74967R106	349	12	SH		SOLE	NONE	0	0	12
RACKSPACE TECHNOLOGY INC	COM	750102105	6,166	860	SH		SOLE	NONE	0	0	860
RADWARE LTD F	ORD	M81873107	2,167	100	SH		SOLE	NONE	0	0	100
RAYONIER INC. REIT	COM	754907103	177,050	4,736	SH		SOLE	NONE	0	0	4,736
RAYTHEON TECHNOLOGIES CO	COM	75513E101	13,772,287	143,297	SH		SOLE	NONE	0	0	143,297
READY CAP CORP	COM	75574U101	71,520	6,000	SH		SOLE	NONE	0	0	6,000
REAL ESTATE SELECT SCTR SPDR ETF	RL EST SEL SEC	81369Y860	39,598	969	SH		SOLE	NONE	0	0	969
REALTY INCOME CORP DISCOREIT	COM	756109104	3,878,482	56,819	SH		SOLE	NONE	0	0	56,819
REAVES UTILITY INCOME	COM SH BEN INT	756158101	24,309	784	SH		SOLE	NONE	0	0	784
REDFIN CORP 00500	COM	75737F108	2,694	327	SH		SOLE	NONE	0	0	327
REDWOOD TRUST INC. REIT	COM	758075402	27,069	3,510	SH		SOLE	NONE	0	0	3,510
REGAL BELOIT CORP	COM	758750103	908	8	SH		SOLE	NONE	0	0	8
REGENERON PHARMS INC	COM	75886F107	100,492	170	SH		SOLE	NONE	0	0	170
REGIONS FINL CO	COM	7591EP100	2,409,093	128,485	SH		SOLE	NONE	0	0	128,485
REKOR SYSTEMS INC	COM	759419104	3,520	2,000	SH		SOLE	NONE	0	0	2,000
RELIANCE STL & ALUMI	COM	759509102	3,397	20	SH		SOLE	NONE	0	0	20
RELX PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	SPONSORED ADR	759530108	79,499	2,951	SH		SOLE	NONE	0	0	2,951
RENALYTIX PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS	ADS	75973T101	330	135	SH		SOLE	NONE	0	0	135
REPLIGEN CORP	COM	759916109	13,479	83	SH		SOLE	NONE	0	0	83
REPUBLIC SERVICES	COM	760759100	578,084	4,417	SH		SOLE	NONE	0	0	4,417
RESIDEO TECHNOLOGIES INC	COM	76118Y104	9,341	481	SH		SOLE	NONE	0	0	481
RESMED INC	COM	761152107	111,103	530	SH		SOLE	NONE	0	0	530
RESTAURANT BRANDS F	COM	76131D103	43,129	860	SH		SOLE	NONE	0	0	860
RH	COM	74967X103	81,720	385	SH		SOLE	NONE	0	0	385
RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	SPONSORED ADR	767204100	173,362	2,842	SH		SOLE	NONE	0	0	2,842
RIOT BLOCKCHAIN I N C	COM	767292105	838	200	SH		SOLE	NONE	0	0	200
RIVIAN AUTOMOTIVE INC CLASS A	COM CL A	76954A103	26,666	1,036	SH		SOLE	NONE	0	0	1,036
ROBERT HALF INTL	COM	770323103	29,281	391	SH		SOLE	NONE	0	0	391
ROBLOX CORP CLASS A	CL A	771049103	1,117	34	SH		SOLE	NONE	0	0	34
ROBO GLOBAL ROBOTICS ANDAUTOMATION	ROBO GLB ETF	301505707	5,528	123	SH		SOLE	NONE	0	0	123
ROCKET COMPANIES CLASS ACLASS A	COM CL A	77311W101	22,609	3,072	SH		SOLE	NONE	0	0	3,072
ROCKWELL AUTOMATION	COM	773903109	1,940,582	9,736	SH		SOLE	NONE	0	0	9,736
ROKU I N C CLASS A	COM CL A	77543R102	796,511	9,697	SH		SOLE	NONE	0	0	9,697
ROLLINS INC	COM	775711104	128,505	3,680	SH		SOLE	NONE	0	0	3,680
ROPER TECHNOLOGIES	COM	776696106	27,230	69	SH		SOLE	NONE	0	0	69
ROSECLIFF ACQUISITIO UTS EXP	UNIT 99/99/9999	77732R202	5,868	600	SH		SOLE	NONE	0	0	600
ROSS STORES INC	COM	778296103	36,098	514	SH		SOLE	NONE	0	0	514
ROUNDHILL BALL METAVERSEETF	ROUNDHILL BALL	53656F417	594	74	SH		SOLE	NONE	0	0	74
ROUNDHILL BITKRFT ESPRT DGTL ENT ETF	ROUNDHILL BITK	53656F706	825	50	SH		SOLE	NONE	0	0	50
ROUNDHILL SPRT BETNG ANDIGAMING ETF	ROUNDHILL SPORTS	53656F789	6,628	460	SH		SOLE	NONE	0	0	460
ROYAL BANK OF CANADA F	COM	780087102	33,499	346	SH		SOLE	NONE	0	0	346
ROYAL CARIBBEAN GROUP F	COM	V7780T103	50,130	1,436	SH		SOLE	NONE	0	0	1,436
ROYALTY PHARMA PLC FCLASS A	SHS CLASS A	G7709Q104	4,204	100	SH		SOLE	NONE	0	0	100
RPM INTERNTNL	COM	749685103	1,847,877	23,474	SH		SOLE	NONE	0	0	23,474
RYAN SPECIALTY HOLDINGS CLASS A	CL A	78351F107	27,433	700	SH		SOLE	NONE	0	0	700
RYANAIR HLDGS PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS	SPONSORED ADS	783513203	11,230	167	SH		SOLE	NONE	0	0	167
RYDER SYSTEM INC	COM	783549108	7,106	100	SH		SOLE	NONE	0	0	100
S B A COMMUNICATIONS CLASS A	CL A	78410G104	58,249	182	SH		SOLE	NONE	0	0	182
S P X CORP	COM	784635104	13,949	264	SH		SOLE	NONE	0	0	264
S&P GLOBAL INC	COM	78409V104	102,129	303	SH		SOLE	NONE	0	0	303
SABRA HLTH CARE REIT	COM	78573L106	13,173	943	SH		SOLE	NONE	0	0	943
SALESFORCE INC	COM	79466L302	3,766,542	22,822	SH		SOLE	NONE	0	0	22,822
SALIENT MIDSTREAM & MLP	SH BEN INT	79471V105	36,283	4,793	SH		SOLE	NONE	0	0	4,793
SANA BIOTECHNOLOGY INC	COM	799566104	643	100	SH		SOLE	NONE	0	0	100
SANDSTORM GOLD LTD F	COM NEW	80013R206	71,400	12,000	SH		SOLE	NONE	0	0	12,000
SANOFI S A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	SPONSORED ADR	80105N105	162,347	3,245	SH		SOLE	NONE	0	0	3,245
SAP SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS	SPON ADR	803054204	34,745	383	SH		SOLE	NONE	0	0	383
SB FINL GROUP INC	COM	78408D105	398,582	23,092	SH		SOLE	NONE	0	0	23,092
SCHEIN HENRY INC	COM	806407102	46,427	605	SH		SOLE	NONE	0	0	605
SCHLUMBERGER LTD F	COM STK	806857108	775,402	21,683	SH		SOLE	NONE	0	0	21,683
SCHRODINGER INC	COM	80810D103	1,637	62	SH		SOLE	NONE	0	0	62
SCHWAB 1000 INDEX ETF	1000 INDEX ETF	808524722	146,912	4,029	SH		SOLE	NONE	0	0	4,029
SCHWAB EMERGING MARKETS EQUITY ETF	EMRG MKTEQ ETF	808524706	212,785	8,384	SH		SOLE	NONE	0	0	8,384
SCHWAB INTERMEDIATE TERMUS TRS ETF	INT-TRM U.S TRES	808524854	1,072,553	20,785	SH		SOLE	NONE	0	0	20,785
SCHWAB INTERNATIONAL EQUITY ETF	INTL EQTY ETF	808524805	57,740	1,835	SH		SOLE	NONE	0	0	1,835
SCHWAB INTERNATNAL SMALLCAP EQY ETF	INTL SCEQT ETF	808524888	6,214	199	SH		SOLE	NONE	0	0	199
SCHWAB SHORT TERM US TREASURY ETF	SHT TM US TRES	808524862	870,464	17,695	SH		SOLE	NONE	0	0	17,695
SCHWAB US AGGREGATE BONDETF	US AGGREGATE B	808524839	305,811	6,388	SH		SOLE	NONE	0	0	6,388
SCHWAB US BROAD MARKET ETF	US BRD MKT ETF	808524102	3,022,926	68,407	SH		SOLE	NONE	0	0	68,407
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	17,255,871	240,902	SH		SOLE	NONE	0	0	240,902
SCHWAB US LARGE CAP GROWTH ETF	US LCAP GR ETF	808524300	49,871	860	SH		SOLE	NONE	0	0	860
SCHWAB US LARGE CAP VALUE ETF	US LCAP VA ETF	808524409	51,059	818	SH		SOLE	NONE	0	0	818
SCHWAB US LARGE CAP ETF	US LRG CAP ETF	808524201	1,016,943	22,770	SH		SOLE	NONE	0	0	22,770
SCHWAB US SMALL CAP ETF	US SML CAP ETF	808524607	374,635	9,608	SH		SOLE	NONE	0	0	9,608
SCHWAB US TIPS ETF	US TIPS ETF	808524870	10,710,095	191,937	SH		SOLE	NONE	0	0	191,937
SCOTTS MIRACLE GRO CO	CL A	810186106	110,270	1,396	SH		SOLE	NONE	0	0	1,396
SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	SPONSORD ADS	81141R100	12,369	185	SH		SOLE	NONE	0	0	185
SEAGATE TECHNOLOGY HLD F	ORD SHS	G7997R103	423,924	5,934	SH		SOLE	NONE	0	0	5,934
SEAGEN INC	COM	81181C104	46,181	261	SH		SOLE	NONE	0	0	261
SELECT SECTOR HEALTH CARE SPDR ETF	SBI HEALTHCARE	81369Y209	3,191,455	24,886	SH		SOLE	NONE	0	0	24,886
SELECT SECTOR INDUSTRIALSPDR ETF	SBI INT-INDS	81369Y704	316,956	3,629	SH		SOLE	NONE	0	0	3,629
SELECT SECTOR UTI SELECTSPDR ETF	SBI INT-UTILS	81369Y886	841	12	SH		SOLE	NONE	0	0	12
SELECT STR FINANCIAL SELECT SPDR ETF	FINANCIAL	81369Y605	1,999,976	63,592	SH		SOLE	NONE	0	0	63,592
SEMPRA	COM	816851109	105,447	701	SH		SOLE	NONE	0	0	701
SERVICE CORP INTL	COM	817565104	145,152	2,100	SH		SOLE	NONE	0	0	2,100
SERVICE NOW INC	COM	81762P102	1,832,654	3,854	SH		SOLE	NONE	0	0	3,854
SESEN BIO I N C	COM	817763105	52,957	65,347	SH		SOLE	NONE	0	0	65,347
SFL CORP LTD F	SHS	G7738W106	26,216	2,762	SH		SOLE	NONE	0	0	2,762
SHAKE SHACK CLASS A	CL A	819047101	3,948	100	SH		SOLE	NONE	0	0	100
SHAPEWAYS HOLDINGS INC	COMMON STOCK	81947T102	351	300	SH		SOLE	NONE	0	0	300
SHELL PLC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS	SPON ADS	780259305	607,348	11,615	SH		SOLE	NONE	0	0	11,615
SHERWIN WILLIAMS CO	COM	824348106	68,516	306	SH		SOLE	NONE	0	0	306
SHOPIFY INC FCLASS A	CL A	82509L107	491,405	15,730	SH		SOLE	NONE	0	0	15,730
SHYFT GROUP INC	COM	825698103	1,115	60	SH		SOLE	NONE	0	0	60
SIGNATURE BANK	COM	82669G104	255,015	1,423	SH		SOLE	NONE	0	0	1,423
SILGAN HOLDINGS INC	COM	827048109	14,059	340	SH		SOLE	NONE	0	0	340
SILVERGATE CAP CORP CLASS A	CL A	82837P408	9,100	170	SH		SOLE	NONE	0	0	170
SIMON PPTY GROUP REIT	COM	828806109	48,978	516	SH		SOLE	NONE	0	0	516
SIMPSON MANUFACTRG	COM	829073105	47,387	471	SH		SOLE	NONE	0	0	471
SIRIUS XM HLDGS INC	COM	82968B103	10,819	1,765	SH		SOLE	NONE	0	0	1,765
SITE CTRS CORP	COM	82981J109	16,325	1,212	SH		SOLE	NONE	0	0	1,212
SITEONE LANDSCAPE SUPPLY	COM	82982L103	81,188	683	SH		SOLE	NONE	0	0	683
SITIO ROYALTIES CORP CLASS A	CLASS A COM	82982V101	11,590	500	SH		SOLE	NONE	0	0	500
SIX FLAGS ENTERTAINM	COM	83001A102	308,074	14,197	SH		SOLE	NONE	0	0	14,197
SK TELECOM CO LTD FSPONSORED ADR 0.555555555556 ORD SHS	SPONSORED ADR	78440P306	14,842	665	SH		SOLE	NONE	0	0	665
SKILLZ INC CLASS A	COM	83067L109	1,469	1,185	SH		SOLE	NONE	0	0	1,185
SKYWORKS SOLUTIONS	COM	83088M102	54,009	583	SH		SOLE	NONE	0	0	583
SMILEDIRECTCLUB INC CLASS A	CL A COM	83192H106	31,200	30,000	SH		SOLE	NONE	0	0	30,000
SMITH & NEPHEW GROUP P FSPONSORED ADR 1 ADR REPS 2 ORD SHS	SPDN ADR NEW	83175M205	8,738	313	SH		SOLE	NONE	0	0	313
SNAP INC CLASS A	CL A	83304A106	39,744	3,027	SH		SOLE	NONE	0	0	3,027
SNAP ON INC	COM	833034101	29,751	151	SH		SOLE	NONE	0	0	151
SNOWFLAKE INC CLASS A	CL A	833445109	11,541	83	SH		SOLE	NONE	0	0	83
SOCIAL CAPITAL HEDOSOP FCLASS A	SHS CL A	G82514103	1,737	175	SH		SOLE	NONE	0	0	175
SOCIEDAD QUIMICA Y MIN FSPONSORED ADR 1 ADR REPS 1 ORD SHS	SPON ADR SER B	833635105	20,464	245	SH		SOLE	NONE	0	0	245
SOFI TECHNOLOGIES INC	COM	83406F102	21,607	4,100	SH		SOLE	NONE	0	0	4,100
SOLAREDGE TECH	COM	83417M104	214,565	784	SH		SOLE	NONE	0	0	784
SONOCO PRODUCTS CO	COM	835495102	48,698	853	SH		SOLE	NONE	0	0	853
SONOS INC	COM	83570H108	9,020	500	SH		SOLE	NONE	0	0	500
SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS	SPONSORED ADR	835699307	155,035	1,896	SH		SOLE	NONE	0	0	1,896
SOUTHERN CO	COM	842587107	1,572,840	22,056	SH		SOLE	NONE	0	0	22,056
SOUTHERN COPPER CORP D F	COM	84265V105	656,595	13,182	SH		SOLE	NONE	0	0	13,182
SOUTHWEST AIRLINES	COM	844741108	6,609	183	SH		SOLE	NONE	0	0	183
SPAC AND NEW ISSUE ETF IV	THE SPAC AND NEW	19423L672	9,537	350	SH		SOLE	NONE	0	0	350
SPDR AGGREGATE BOND ETF	PORTFOLIO AGRGTE	78464A649	10,987	417	SH		SOLE	NONE	0	0	417
SPDR BLOOMBERG 1 3 MNTH T BLL ETF	BLOOMBERG 1-3 MO	78468R663	125,158	1,368	SH		SOLE	NONE	0	0	1,368
SPDR BLOOMBERG CONVRTBL SECRS ETF	BBG CONV SEC ETF	78464A359	6,133	95	SH		SOLE	NONE	0	0	95
SPDR DOW JONE GLOBAL REAL ESTATE ETF	DJ GLB RL ES ETF	78463X749	2,869	65	SH		SOLE	NONE	0	0	65
SPDR DOW JONES INDUSTRIAL AVRG ETF	UT SER 1	78467X109	4,079,567	13,253	SH		SOLE	NONE	0	0	13,253
SPDR FTSE INTERN GOVT INFL PROTC ETF	FTSE INT GVT ETF	78464A490	17,643	390	SH		SOLE	NONE	0	0	390
SPDR FUND CONSUMER DISCRE SELECT ETF	SBI CONS DISCR	81369Y407	135,010	982	SH		SOLE	NONE	0	0	982
SPDR FUND CONSUMER STAPLES ETF	SBI CONS STPLS	81369Y308	850,586	11,784	SH		SOLE	NONE	0	0	11,784
SPDR FUND MATERIALS SELECT SECTR ETF	SBI MATERIALS	81369Y100	56,672	770	SH		SOLE	NONE	0	0	770
SPDR GOLD SHARES ETF	GOLD SHS	78463V107	872,959	5,182	SH		SOLE	NONE	0	0	5,182
SPDR ICE PREFERRED SECURITIES ETF	ICE PFD SEC ETF	78464A292	3,585	100	SH		SOLE	NONE	0	0	100
SPDR INDEX SHARES EMERG MARKT ETF	PORTFOLIO EMG MK	78463X509	10,118	291	SH		SOLE	NONE	0	0	291
SPDR INTRMDT TRM CRPRATEBND ETF	PORTFOLIO INTRMD	78464A375	595,628	18,254	SH		SOLE	NONE	0	0	18,254
SPDR NUVEEN BLOMBG MNPL BND ETF	NUVEEN BLMBRG MU	78468R721	34,578	754	SH		SOLE	NONE	0	0	754
SPDR PORT INTER TRM TRSRY ETF	PORTFLI INTRMDIT	78464A672	18,772	637	SH		SOLE	NONE	0	0	637
SPDR PORTFOLIO DEVELOPEDWORLD EX-US	PORTFOLIO DEVLPD	78463X889	23,245	806	SH		SOLE	NONE	0	0	806
SPDR PORTFOLIO LONG TERMTREASURY ET	PORTFOLIO LN TSR	78464A664	53,904	1,630	SH		SOLE	NONE	0	0	1,630
SPDR PORTFOLIO S&P 400 MID CAP ETF	PORTFOLIO S&P400	78464A847	66,044	1,664	SH		SOLE	NONE	0	0	1,664
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	PORTFOLIO S&P600	78468R853	17,414	484	SH		SOLE	NONE	0	0	484
SPDR PORTFOLIO SHORT TERM TREASURY E	PORTFOLIO SH TSR	78468R101	26,416	897	SH		SOLE	NONE	0	0	897
SPDR S&P 400 MID CAP VALUE ETF	S&P 400 MDCP VAL	78464A839	6,352	105	SH		SOLE	NONE	0	0	105
SPDR S&P 500 ETF	TR UNIT	78462F103	48,004,551	127,248	SH		SOLE	NONE	0	0	127,248
SPDR S&P 500 FOSSIL FUELRES FRE ETF	SPDR S&P 500 ETF	78468R796	2,306	25	SH		SOLE	NONE	0	0	25
SPDR S&P 500 GROWTH ETF	PRTFLO S&P500 GW	78464A409	24,205	463	SH		SOLE	NONE	0	0	463
SPDR S&P 500 VALUE ETF	PRTFLO S&P500 VL	78464A508	58,654	1,593	SH		SOLE	NONE	0	0	1,593
SPDR S&P 600 SMALL CAP GROWTH ETF	S&P 600 SMCP GRW	78464A201	5,710	81	SH		SOLE	NONE	0	0	81
SPDR S&P BIOTECH ETF	S&P BIOTECH	78464A870	97,145	1,308	SH		SOLE	NONE	0	0	1,308
SPDR S&P CHINA ETF	S&P CHINA ETF	78463X400	1,928	21	SH		SOLE	NONE	0	0	21
SPDR S&P DIVIDEND ETF	S&P DIVID ETF	78464A763	148,362	1,250	SH		SOLE	NONE	0	0	1,250
SPDR S&P KENSHO NEW ECONOMIES COMPOS	S&P KENSHO NEW	78468R648	10,540	260	SH		SOLE	NONE	0	0	260
SPDR S&P MIDCAP 400 ETF	UTSER1 S&PDCRP	78467Y107	97,170	235	SH		SOLE	NONE	0	0	235
SPDR S&P OIL & GAS EXPL & PROD ETF	S&P OILGAS EXP	78468R556	8,978,180	75,143	SH		SOLE	NONE	0	0	75,143
SPDR S&P REGIONAL BANKING ETF	S&P REGL BKG	78464A698	169,564	2,919	SH		SOLE	NONE	0	0	2,919
SPDR S&P RETAIL ETF	S&P RETAIL ETF	78464A714	4,769	82	SH		SOLE	NONE	0	0	82
SPIRIT AIRLINES TENDER OFFER EXP: 06/30/22	COM	848577102	217,563	9,126	SH		SOLE	NONE	0	0	9,126
SPLUNK INC	COM	848637104	16,984	192	SH		SOLE	NONE	0	0	192
SPOTIFY TECHNOLOGY F	SHS	L8681T102	12,197	130	SH		SOLE	NONE	0	0	130
SPROTT PHYSICAL GOLD & S	TR UNIT	85208R101	4,205	250	SH		SOLE	NONE	0	0	250
SS&C TECHNOLOGS HLDG	COM	78467J100	43,552	750	SH		SOLE	NONE	0	0	750
ST JOE CO	COM	790148100	11,973	302	SH		SOLE	NONE	0	0	302
STANLEY BLACK & DECK	COM	854502101	54,107	516	SH		SOLE	NONE	0	0	516
STAR BULK CARRIERS F	SHS PAR	Y8162K204	12,495	500	SH		SOLE	NONE	0	0	500
STARBUCKS CORP	COM	855244109	3,681,331	48,191	SH		SOLE	NONE	0	0	48,191
STARWOOD PPTY TRUST REIT	COM	85571B105	131,251	6,283	SH		SOLE	NONE	0	0	6,283
STATE STREET CORP	COM	857477103	26,509	430	SH		SOLE	NONE	0	0	430
STEEL DYNAMICS INC	COM	858119100	733,869	11,094	SH		SOLE	NONE	0	0	11,094
STELLANTIS N V F	SHS	N82405106	12,360	1,000	SH		SOLE	NONE	0	0	1,000
STERIS PLC F	SHS USD	G8473T100	109,877	533	SH		SOLE	NONE	0	0	533
STMICROELECTRONICS NV FSPONSORED ADR 1 ADR REPS 1 ORD SHS	NY REGISTRY	861012102	17,591	559	SH		SOLE	NONE	0	0	559
STONECO LTD FCLASS A	COM CL A	G85158106	385	50	SH		SOLE	NONE	0	0	50
STORE CAPITAL CORP REIT	COM	862121100	290,661	11,145	SH		SOLE	NONE	0	0	11,145
STRYKER CORP	COM	863667101	795,918	4,001	SH		SOLE	NONE	0	0	4,001
STURM RUGER & CO INC	COM	864159108	2,673	42	SH		SOLE	NONE	0	0	42
SUBURBAN PROPANE PART LP	UNIT LTD PARTN	864482104	55,775	3,655	SH		SOLE	NONE	0	0	3,655
SUMITOMO MITSUI FINL00 FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS	SPONSORED ADR	86562M209	26,673	4,521	SH		SOLE	NONE	0	0	4,521
SUN COMMUNITIES REIT	COM	866674104	74,580	468	SH		SOLE	NONE	0	0	468
SUNCOKE ENERGY INC	COM	86722A103	14,444	2,121	SH		SOLE	NONE	0	0	2,121
SUNCOR ENERGY INC F	COM	867224107	399,938	11,404	SH		SOLE	NONE	0	0	11,404
SUPERCOM LTD F	SHS NEW	M87095119	32,563	99,400	SH		SOLE	NONE	0	0	99,400
SVB FINL GROUP	COM	78486Q101	1,974	5	SH		SOLE	NONE	0	0	5
SYLVAMO CORP	COMMON STOCK	871332102	61,765	1,890	SH		SOLE	NONE	0	0	1,890
SYNAPTICS INC	COM	87157D109	11,805	100	SH		SOLE	NONE	0	0	100
SYNCHRONY FINL	COM	87165B103	348,426	12,615	SH		SOLE	NONE	0	0	12,615
SYNOPSYS INC	COM	871607107	20,044	66	SH		SOLE	NONE	0	0	66
SYNOVUS FINL CO	COM NEW	87161C501	19,070	529	SH		SOLE	NONE	0	0	529
SYSCO CORP	COM	871829107	368,228	4,346	SH		SOLE	NONE	0	0	4,346
T F I INTERNTNL INC 0 F	COM	87241L109	15,574	194	SH		SOLE	NONE	0	0	194
T P I COMPOSITES INC	COM	87266J104	1,250	100	SH		SOLE	NONE	0	0	100
T ROWE PRICE GROUP	COM	74144T108	581,683	5,120	SH		SOLE	NONE	0	0	5,120
TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS	SPONSORED ADS	874039100	121,317	1,484	SH		SOLE	NONE	0	0	1,484
TAKE TWO INTERACTV	COM	874054109	161,984	1,322	SH		SOLE	NONE	0	0	1,322
TAKEDA PHARMA CO FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	SPONSORED ADS	874060205	2,892	206	SH		SOLE	NONE	0	0	206
TAPESTRY INC	COM	876030107	8,179	268	SH		SOLE	NONE	0	0	268
TARGA RESOURCES CORP	COM	87612G101	137,778	2,309	SH		SOLE	NONE	0	0	2,309
TARGET CORP	COM	87612E106	3,104,523	21,982	SH		SOLE	NONE	0	0	21,982
TC ENERGY CORP F	COM	87807B107	336,195	6,489	SH		SOLE	NONE	0	0	6,489
TD SYNNEX CORP	COM	87162W100	4,555	50	SH		SOLE	NONE	0	0	50
TE CONNECTIVITY LTD F	SHS	H84989104	246,780	2,181	SH		SOLE	NONE	0	0	2,181
TECHNIPFMC LTD F	COM	G87110105	174,569	25,939	SH		SOLE	NONE	0	0	25,939
TECHNOLOGY SELECT SECTORSPDR ETF	TECHNOLOGY	81369Y803	4,771,016	37,531	SH		SOLE	NONE	0	0	37,531
TECK RESOURCES LTD FCLASS B	CL B	878742204	21,399	700	SH		SOLE	NONE	0	0	700
TEGNA INC	COM	87901J105	98,704	4,706	SH		SOLE	NONE	0	0	4,706
TELADOC INC	COM	87918A105	6,110	184	SH		SOLE	NONE	0	0	184
TELEDYNE TECHNOLOGIE	COM	879360105	3,012,883	8,032	SH		SOLE	NONE	0	0	8,032
TELEFLEX INCORPORATE	COM	879369106	70,313	286	SH		SOLE	NONE	0	0	286
TELEFONICA BRASIL S. FSPONSORED ADR 1 ADR REPS 1 ORD SHS	NEW ADR	87936R205	8,099	894	SH		SOLE	NONE	0	0	894
TELUS CORP F	COM	87971M103	29,654	1,331	SH		SOLE	NONE	0	0	1,331
TEMPLETON GLOBAL INCOME	COM	880198106	3,307	750	SH		SOLE	NONE	0	0	750
TEMPUR SEALY INTERNTNL I	COM	88023U101	8,548	400	SH		SOLE	NONE	0	0	400
TENCENT MUSIC ENTMT GR FSPONSORED ADR 1 ADR REPS 2 ORD SHS	SPON ADS	88034P109	502	100	SH		SOLE	NONE	0	0	100
TENNECO INC CLASS A	CL A VTG COM STK	880349105	18,652	1,087	SH		SOLE	NONE	0	0	1,087
TERADATA CORP	COM	88076W103	9,733	263	SH		SOLE	NONE	0	0	263
TERADYNE INCORPORATE	COM	880770102	278,410	3,109	SH		SOLE	NONE	0	0	3,109
TESLA INC	COM	88160R101	7,386,743	10,969	SH		SOLE	NONE	0	0	10,969
TETRA TECH INC	COM	88162G103	13,655	100	SH		SOLE	NONE	0	0	100
TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHS	SPONSORED ADS	881624209	9,595	1,276	SH		SOLE	NONE	0	0	1,276
TEXAS INSTRUMENTS	COM	882508104	2,674,684	17,407	SH		SOLE	NONE	0	0	17,407
TEXAS ROADHOUSE CLASS A	COM	882681109	13,029	178	SH		SOLE	NONE	0	0	178
TEXTRON INC	COM	883203101	12,580	206	SH		SOLE	NONE	0	0	206
TG THERAPEUTICS INC	COM	88322Q108	1,275	300	SH		SOLE	NONE	0	0	300
THE COCA-COLA CO	COM	191216100	12,849,241	204,247	SH		SOLE	NONE	0	0	204,247
THE MOSAIC CO	COM	61945C103	327,162	6,927	SH		SOLE	NONE	0	0	6,927
THE ODP CORP	COM	88337F105	453	15	SH		SOLE	NONE	0	0	15
THE REALREAL INC	COM	88339P101	4,033	1,620	SH		SOLE	NONE	0	0	1,620
THE TRADE DESK INC CLASS A	COM CL A	88339J105	14,410	344	SH		SOLE	NONE	0	0	344
THERAPEUTICSMD INC TENDER OFFER EXP: 07/05/22	COM NEW	88338N206	527	53	SH		SOLE	NONE	0	0	53
THERMO FISHER SCNTFC	COM	883556102	1,887,429	3,474	SH		SOLE	NONE	0	0	3,474
THOMSON REUTERS CORP F	COM NEW	884903709	62,942	604	SH		SOLE	NONE	0	0	604
THOR INDUSTRIES INC	COM	885160101	72,637	972	SH		SOLE	NONE	0	0	972
TILRAY BRANDS INC CLASS 2	COM CL 2	88688T100	361	116	SH		SOLE	NONE	0	0	116
TIMKEN CO	COM	887389104	34,535	651	SH		SOLE	NONE	0	0	651
TJX COMPANIES INC	COM	872540109	853,714	15,285	SH		SOLE	NONE	0	0	15,285
T-MOBILE US INC	COM	872590104	29,733	221	SH		SOLE	NONE	0	0	221
TOLL BROTHERS INC	COM	889478103	39,069	876	SH		SOLE	NONE	0	0	876
TOMPKINS FINL	COM	890110109	2,090	29	SH		SOLE	NONE	0	0	29
TOPBUILD CORP	COM	89055F103	29,921	179	SH		SOLE	NONE	0	0	179
TORO CO	COM	891092108	49,187	649	SH		SOLE	NONE	0	0	649
TORONTO DOMINION BANK F	COM NEW	891160509	163,753	2,497	SH		SOLE	NONE	0	0	2,497
TORTOISE ENERGY INDEPEND	COM	89148K200	16,881	622	SH		SOLE	NONE	0	0	622
TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS	SPONSORED ADS	89151E109	784,704	14,907	SH		SOLE	NONE	0	0	14,907
TOYOTA MOTOR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS	ADS	892331307	88,647	575	SH		SOLE	NONE	0	0	575
TRACTOR SUPPLY COMP	COM	892356106	56,798	293	SH		SOLE	NONE	0	0	293
TRADEWEB MKTS INC CLASS A	CL A	892672106	249,112	3,650	SH		SOLE	NONE	0	0	3,650
TRAEGER INC	COMMON STOCK	89269P103	1,466,250	345,000	SH		SOLE	NONE	0	0	345,000
TRANE TECHNOLOGIES PLC F	SHS	G8994E103	313,506	2,414	SH		SOLE	NONE	0	0	2,414
TRANSDIGM GROUP INC	COM	893641100	7,513	14	SH		SOLE	NONE	0	0	14
TRANSOCEAN INC NEW F	REG SHS	H8817H100	6,889	2,069	SH		SOLE	NONE	0	0	2,069
TRAVEL LEISURE CO	COM	894164102	169,837	4,375	SH		SOLE	NONE	0	0	4,375
TRAVELERS COMPANIES	COM	89417E109	1,088,648	6,436	SH		SOLE	NONE	0	0	6,436
TRI CONTINENTAL CF	COM	895436103	16,173	618	SH		SOLE	NONE	0	0	618
TRIMBLE INC	COM	896239100	69,876	1,200	SH		SOLE	NONE	0	0	1,200
TRINITY INDUSTRIES	COM	896522109	84,140	3,474	SH		SOLE	NONE	0	0	3,474
TRIPADVISOR INC	COM	896945201	39,160	2,200	SH		SOLE	NONE	0	0	2,200
TRUIST FINL CORP	COM	89832Q109	2,040,685	43,025	SH		SOLE	NONE	0	0	43,025
TUTOR PERINI CORP	COM	901109108	1,799	205	SH		SOLE	NONE	0	0	205
TWILIO INC CLASS A	CL A	90138F102	5,782	69	SH		SOLE	NONE	0	0	69
TWIST BIOSCIENCE CORP	COM	90184D100	1,048	30	SH		SOLE	NONE	0	0	30
TWITTER INC	COM	90184L102	83,267	2,227	SH		SOLE	NONE	0	0	2,227
TYLER TECHNOLOGIES	COM	902252105	16,624	50	SH		SOLE	NONE	0	0	50
TYSON FOODS INC CLASS A	CL A	902494103	145,370	1,689	SH		SOLE	NONE	0	0	1,689
U G I CORP	COM	902681105	2,779	72	SH		SOLE	NONE	0	0	72
U M B FINL CORP	COM	902788108	3,874	45	SH		SOLE	NONE	0	0	45
U S BANCORP	COM NEW	902973304	392,619	8,531	SH		SOLE	NONE	0	0	8,531
U S PHYSICAL THERAPY	COM	90337L108	13,104	120	SH		SOLE	NONE	0	0	120
U S XPRESS ENTERPRISES ICLASS A	COM CL A	90338N202	74,093	27,647	SH		SOLE	NONE	0	0	27,647
U.S. GLOBAL JETS ETF	US GLB JETS	26922A842	92,737	5,620	SH		SOLE	NONE	0	0	5,620
UBER TECHNOLOGIES INC	COM	90353T100	207,341	10,134	SH		SOLE	NONE	0	0	10,134
UBIQUITI INC	COM	90353W103	7,942	32	SH		SOLE	NONE	0	0	32
UBS GROUP AG F	SHS	H42097107	3,973	245	SH		SOLE	NONE	0	0	245
UIPATH INC CLASS A	CL A	90364P105	9,931	546	SH		SOLE	NONE	0	0	546
ULTA BEAUTY INC.	COM	90384S303	63,604	165	SH		SOLE	NONE	0	0	165
UMH PROPERTIES INC. REIT	COM	903002103	5,651	320	SH		SOLE	NONE	0	0	320
UNDER ARMOUR INC CLASS A	CL A	904311107	8,330	1,000	SH		SOLE	NONE	0	0	1,000
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	SPON ADR NEW	904767704	70,394	1,536	SH		SOLE	NONE	0	0	1,536
UNION PACIFIC CORP	COM	907818108	4,235,797	19,860	SH		SOLE	NONE	0	0	19,860
UNITED AIRLINES HLDGS	COM	910047109	14,168	400	SH		SOLE	NONE	0	0	400
UNITED BANCSHARES OH	COM	909458101	157,554	5,536	SH		SOLE	NONE	0	0	5,536
UNITED BANKSHRS INC	COM	909907107	3,612	103	SH		SOLE	NONE	0	0	103
UNITED FIRE GROUP	COM	910340108	100,841	2,946	SH		SOLE	NONE	0	0	2,946
UNITED PARCEL SRVC CLASS B	CL B	911312106	3,367,054	18,445	SH		SOLE	NONE	0	0	18,445
UNITED RENTALS INC	COM	911363109	1,020,950	4,203	SH		SOLE	NONE	0	0	4,203
UNITED STATES BRENT OIL ETF	UNIT	91167Q100	65,480	2,000	SH		SOLE	NONE	0	0	2,000
UNITEDHEALTH GRP INC	COM	91324P102	7,338,302	14,287	SH		SOLE	NONE	0	0	14,287
UNITI GROUP INC	COM	91325V108	235	25	SH		SOLE	NONE	0	0	25
UNITY BIOTECHNOLOGY INC	COM	91381U101	347	617	SH		SOLE	NONE	0	0	617
UNITY SOFTWARE INC	COM	91332U101	7,290	198	SH		SOLE	NONE	0	0	198
UNIVERSAL DISPLAY CO	COM	91347P105	3,337	33	SH		SOLE	NONE	0	0	33
UNIVERSAL ELECTRS	COM	913483103	10,228	400	SH		SOLE	NONE	0	0	400
UNUM GROUP	COM	91529Y106	396,367	11,651	SH		SOLE	NONE	0	0	11,651
UNVL HEALTH RLTY INC REIT	SH BEN INT	91359E105	235,773	4,431	SH		SOLE	NONE	0	0	4,431
UPSTART HLDGS INC	COM	91680M107	537	17	SH		SOLE	NONE	0	0	17
US FOODS HOLDING CORP	COM	912008109	16,597	541	SH		SOLE	NONE	0	0	541
US STEEL	COM	912909108	131,135	7,321	SH		SOLE	NONE	0	0	7,321
UWM HOLDINGS CORP CLASS A	COM CL A	91823B109	3,540	1,000	SH		SOLE	NONE	0	0	1,000
VALE SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS	SPONSORED ADS	91912E105	483,740	33,065	SH		SOLE	NONE	0	0	33,065
VALERO ENERGY CORP	COM	91913Y100	342,309	3,220	SH		SOLE	NONE	0	0	3,220
VALMONT INDUSTRIES	COM	920253101	10,557	47	SH		SOLE	NONE	0	0	47
VALVOLINE INC	COM	92047W101	56,160	1,948	SH		SOLE	NONE	0	0	1,948
VANDA PHARMACEUTICAL	COM	921659108	2,790	256	SH		SOLE	NONE	0	0	256
VANECK GREEN BOND ETF	GREEN BOND ETF	92189F171	16,501	700	SH		SOLE	NONE	0	0	700
VANECK J P MORGAN EM LCLCRY BND ETF	JP MRGAN EM LOC	92189H300	45,590	1,862	SH		SOLE	NONE	0	0	1,862
VANECK MORNINGSTAR WIDE MOAT ETF	MRNGSTR WDE MOAT	92189F643	160,217	2,514	SH		SOLE	NONE	0	0	2,514
VANECK OIL SERVICES ETF	OIL SERVICES ETF	92189H607	185,614	798	SH		SOLE	NONE	0	0	798
VANECK RUSSIA ETF	VANECK RUSSIA ET	92189F403	11,865	2,100	SH		SOLE	NONE	0	0	2,100
VANECK SEMICONDUCTOR ETF	SEMICONDUCTR ETF	92189F676	1,150,667	5,648	SH		SOLE	NONE	0	0	5,648
VANGUARD COMMUNICATION SERVICES ETF	COMM SRVC ETF	92204A884	158,628	1,687	SH		SOLE	NONE	0	0	1,687
VANGUARD CONSUMER DISCRETIONARY ETF	CONSUM DIS ETF	92204A108	303,886	1,336	SH		SOLE	NONE	0	0	1,336
VANGUARD DIVIDEND APPRECIATION ETF	DIV APP ETF	921908844	9,916,679	69,120	SH		SOLE	NONE	0	0	69,120
VANGUARD ENERGY ETF	ENERGY ETF	92204A306	60,052	603	SH		SOLE	NONE	0	0	603
VANGUARD EXTENDED DURATION ETF	EXTENDED DUR	921910709	183,838	1,836	SH		SOLE	NONE	0	0	1,836
VANGUARD EXTENDED MARKETETF	EXTEND MKT ETF	922908652	519,664	3,963	SH		SOLE	NONE	0	0	3,963
VANGUARD FINANCIALS ETF	FINANCIALS ETF	92204A405	493,050	6,387	SH		SOLE	NONE	0	0	6,387
VANGUARD FTSE ALL WORLD EX US ETF	ALLWRLD EX US	922042775	1,210,861	24,236	SH		SOLE	NONE	0	0	24,236
VANGUARD FTSE DEVELOPED MARKETS ETF	VAN FTSE DEV MKT	921943858	1,548,055	37,942	SH		SOLE	NONE	0	0	37,942
VANGUARD FTSE EMERGING MARKETS ETF	FTSE EMR MKT ETF	922042858	2,277,255	54,676	SH		SOLE	NONE	0	0	54,676
VANGUARD FTSE EUROPE ETF	FTSE EUROPE ETF	922042874	5,810	110	SH		SOLE	NONE	0	0	110
VANGUARD GROWTH ETF	GROWTH ETF	922908736	21,600,484	96,910	SH		SOLE	NONE	0	0	96,910
VANGUARD HEALTH CARE ETF	HEALTH CAR ETF	92204A504	479,242	2,035	SH		SOLE	NONE	0	0	2,035
VANGUARD HIGH DIVIDEND YIELD ETF	HIGH DIV YLD	921946406	18,383,453	180,761	SH		SOLE	NONE	0	0	180,761
VANGUARD INFORMATION TECHNOLOGY ETF	INF TECH ETF	92204A702	1,475,954	4,519	SH		SOLE	NONE	0	0	4,519
VANGUARD INTERMEDIATE TERM BOND ETF	INTERMED TERM	921937819	85,062	1,095	SH		SOLE	NONE	0	0	1,095
VANGUARD INTERMEDIATE TERM COR ETF	INT-TERM CORP	92206C870	15,457,504	193,170	SH		SOLE	NONE	0	0	193,170
VANGUARD INTERNATNL HGH DIV YLD ETF	INTL HIGH ETF	921946794	145,013	2,465	SH		SOLE	NONE	0	0	2,465
VANGUARD INTL DIVDEND APRECTN ETF IV	INTL DVD ETF	921946810	1,487,608	21,682	SH		SOLE	NONE	0	0	21,682
VANGUARD ITM-TERM TREASURY ETF	INTER TERM TREAS	92206C706	227,149	3,714	SH		SOLE	NONE	0	0	3,714
VANGUARD LARGE CAP ETF	LARGE CAP ETF	922908637	8,086,832	46,920	SH		SOLE	NONE	0	0	46,920
VANGUARD LONG TERM COR BD ETF	LG-TERM COR BD	92206C813	86,643	1,068	SH		SOLE	NONE	0	0	1,068
VANGUARD MATERIALS ETF	MATERIALS ETF	92204A801	7,049	44	SH		SOLE	NONE	0	0	44
VANGUARD MEGA CAP GROWTHETF	MEGA GRWTH IND	921910816	29,252	161	SH		SOLE	NONE	0	0	161
VANGUARD MID CAP ETF	MID CAP ETF	922908629	33,963,901	172,431	SH		SOLE	NONE	0	0	172,431
VANGUARD MID CAP GROWTH ETF	MCAP GR IDXVIP	922908538	208,079	1,186	SH		SOLE	NONE	0	0	1,186
VANGUARD MID CAP VALUE ETF	MCAP VL IDXVIP	922908512	201,103	1,552	SH		SOLE	NONE	0	0	1,552
VANGUARD MUNI BND TAX EXEMPT ETF	TAX EXEMPT BD	922907746	806,906	16,164	SH		SOLE	NONE	0	0	16,164
VANGUARD REAL ESTATE ETF	REAL ESTATE ETF	922908553	2,099,087	23,039	SH		SOLE	NONE	0	0	23,039
VANGUARD RUSSELL 1000 ETF IV	VNG RUS1000IDX	92206C730	119,421	695	SH		SOLE	NONE	0	0	695
VANGUARD RUSSELL 1000 VALUE ETF	VNG RUS1000VAL	92206C714	356,960	5,617	SH		SOLE	NONE	0	0	5,617
VANGUARD RUSSELL 2000 ETF IV	VNG RUS2000IDX	92206C664	300,144	4,390	SH		SOLE	NONE	0	0	4,390
VANGUARD S&P 500 ETF	S&P 500 ETF SHS	922908363	12,783,872	36,853	SH		SOLE	NONE	0	0	36,853
VANGUARD S&P 500 VALUE ETF	500 VAL IDX FD	921932703	535	4	SH		SOLE	NONE	0	0	4
VANGUARD S&P SMALL CAP 600 ETF	SMLLCP 600 IDX	921932828	63,081	371	SH		SOLE	NONE	0	0	371
VANGUARD SHORT INFLATIONPROT ETF IV	STRM INFPROIDX	922020805	7,347,389	146,595	SH		SOLE	NONE	0	0	146,595
VANGUARD SHORT TERM TREASURY ETF IV	SHORT TERM TREAS	92206C102	145,031	2,464	SH		SOLE	NONE	0	0	2,464
VANGUARD SHORT TERM COR BD ETF IV	SHRT TRM CORP BD	92206C409	86,462	1,133	SH		SOLE	NONE	0	0	1,133
VANGUARD SHORT-TERM BONDETF	SHORT TRM BOND	921937827	5,068	66	SH		SOLE	NONE	0	0	66
VANGUARD SMALL CAP GROWTH ETF	SML CP GRW ETF	922908595	64,822	329	SH		SOLE	NONE	0	0	329
VANGUARD SMALL CAP ETF	SMALL CP ETF	922908751	6,436,220	36,546	SH		SOLE	NONE	0	0	36,546
VANGUARD SMALL CAP VALUEETF	SM CP VAL ETF	922908611	192,069	1,282	SH		SOLE	NONE	0	0	1,282
VANGUARD TOTAL INTERNATIONAL BND ETF	TOTAL INT BD ETF	92203J407	52,809	1,066	SH		SOLE	NONE	0	0	1,066
VANGUARD TOTAL INTERNATIONAL STOCK E	VG TL INTL STK F	921909768	227,522	4,408	SH		SOLE	NONE	0	0	4,408
VANGUARD TOTAL BOND MARKET ETF	TOTAL BND MRKT	921937835	68,411	909	SH		SOLE	NONE	0	0	909
VANGUARD TOTAL STOCK MARKET ETF	TOTAL STK MKT	922908769	26,665,291	141,370	SH		SOLE	NONE	0	0	141,370
VANGUARD TOTAL WORLD STOCK ETF	TT WRLD ST ETF	922042742	585,727	6,863	SH		SOLE	NONE	0	0	6,863
VANGUARD UTILITIES ETF	UTILITIES ETF	92204A876	97,504	640	SH		SOLE	NONE	0	0	640
VANGUARD VALUE ETF	VALUE ETF	922908744	33,841,866	256,611	SH		SOLE	NONE	0	0	256,611
VECTOR GROUP LTD	COM	92240M108	17,419	1,659	SH		SOLE	NONE	0	0	1,659
VECTRUS INC	COM	92242T101	1,472	44	SH		SOLE	NONE	0	0	44
VEEVA SYSTEMS INC CLASS A	CL A COM	922475108	20,596	104	SH		SOLE	NONE	0	0	104
VENTAS INC REIT	COM	92276F100	71,590	1,392	SH		SOLE	NONE	0	0	1,392
VERISIGN INC	COM	92343E102	334	2	SH		SOLE	NONE	0	0	2
VERISK ANALYTICS INC CLASS A	COM	92345Y106	519	3	SH		SOLE	NONE	0	0	3
VERITIV CORP	COM	923454102	14,220	131	SH		SOLE	NONE	0	0	131
VERIZON COMMUNICATN	COM	92343V104	6,055,844	119,326	SH		SOLE	NONE	0	0	119,326
VERMILION ENERGY INC F	COM	923725105	163,458	8,576	SH		SOLE	NONE	0	0	8,576
VERTEX PHARMACEUTICA	COM	92532F100	95,526	339	SH		SOLE	NONE	0	0	339
VF CORP	COM	918204108	100,487	2,275	SH		SOLE	NONE	0	0	2,275
VGRD FTSE ALL WRLD EX USSML CAP ETF	FTSE SMCAP ETF	922042718	5,883	57	SH		SOLE	NONE	0	0	57
VIATRIS INC	COM	92556V106	185,765	17,742	SH		SOLE	NONE	0	0	17,742
VICARIOUS SURGICAL INC	COM CL A	92561V109	588	200	SH		SOLE	NONE	0	0	200
VICI PROPERTIES INC	COM	925652109	47,664	1,600	SH		SOLE	NONE	0	0	1,600
VICTORIAS SECRET & CO	COMMON STOCK	926400102	29,955	1,071	SH		SOLE	NONE	0	0	1,071
VILLAGE FARMS INTL F	COM	92707Y108	6,344	2,431	SH		SOLE	NONE	0	0	2,431
VIMEO INC	COMMON STOCK	92719V100	5,556	923	SH		SOLE	NONE	0	0	923
VIRGIN GALACTIC HLDGS INCLASS A	COM	92766K106	2,408	400	SH		SOLE	NONE	0	0	400
VIRTUS CONV & INCOME FD	COM	92838X102	79,841	21,696	SH		SOLE	NONE	0	0	21,696
VIRTUS CONV & INCOME FD	COM	92838U108	11,938	3,778	SH		SOLE	NONE	0	0	3,778
VIRTUS DIVID INT & PREM	COM	92840R101	381,604	33,068	SH		SOLE	NONE	0	0	33,068
VIRTUS EQUITY & CONV INC	COM	92841M101	139,315	6,714	SH		SOLE	NONE	0	0	6,714
VIRTUS INVSTMNT PTNR	COM	92828Q109	1,197	7	SH		SOLE	NONE	0	0	7
VISA INC CLASS A	COM CL A	92826C839	16,211,865	82,339	SH		SOLE	NONE	0	0	82,339
VISTA OUTDOOR INC	COM	928377100	2,232	80	SH		SOLE	NONE	0	0	80
VISTRA ENERGY CORP	COM	92840M102	822	36	SH		SOLE	NONE	0	0	36
VMWARE INC CLASS A	CL A COM	928563402	116,373	1,021	SH		SOLE	NONE	0	0	1,021
VODAFONE GROUP FSPONSORED ADR 1 ADR REPS 10 ORD SHS	SPONSORED ADR	92857W308	129,974	8,342	SH		SOLE	NONE	0	0	8,342
VOLCON INC	COM	92864V103	18,400	10,000	SH		SOLE	NONE	0	0	10,000
VONAGE HOLDINGS	COM	92886T201	56,520	3,000	SH		SOLE	NONE	0	0	3,000
VONTIER CORP	COM	928881101	75,499	3,284	SH		SOLE	NONE	0	0	3,284
VOYA FINL INC	COM	929089100	5,238	88	SH		SOLE	NONE	0	0	88
W E C ENERGY GROUP INC	COM	92939U106	825,348	8,201	SH		SOLE	NONE	0	0	8,201
W R BERKLEY CORP	COM	084423102	134,745	1,974	SH		SOLE	NONE	0	0	1,974
W.P. CAREY INC. REIT	COM	92936U109	442,803	5,344	SH		SOLE	NONE	0	0	5,344
WABTEC	COM	929740108	18,886	230	SH		SOLE	NONE	0	0	230
WALGREENS BOOTS ALLI	COM	931427108	573,823	15,140	SH		SOLE	NONE	0	0	15,140
WALKER & DUNLOP INC	COM	93148P102	10,501	109	SH		SOLE	NONE	0	0	109
WALLBOX N V F	SHS CL A	N94209108	532,800	60,000	SH		SOLE	NONE	0	0	60,000
WALLBOX N V 26 WTFWARRANTS EXP 10/01/26	*W EXP 10/01/202	N94209116	53,625	27,500	SH		SOLE	NONE	0	0	27,500
WALMART INC	COM	931142103	3,566,015	29,330	SH		SOLE	NONE	0	0	29,330
WALT DISNEY CO	COM	254687106	9,369,697	99,255	SH		SOLE	NONE	0	0	99,255
WARNER BROTHERS DISCOVER	COM SER A	934423104	381,396	28,420	SH		SOLE	NONE	0	0	28,420
WARNER MUSIC GROUP CORP CLASS A	COM CL A	934550203	438	18	SH		SOLE	NONE	0	0	18
WASTE CONNECTIONSINC F	COM	94106B101	35,452	286	SH		SOLE	NONE	0	0	286
WASTE MANAGEMENT INC	COM	94106L109	907,086	5,929	SH		SOLE	NONE	0	0	5,929
WATERS CORP	COM	941848103	18,865	57	SH		SOLE	NONE	0	0	57
WATSCO INC	COM	942622200	71,168	298	SH		SOLE	NONE	0	0	298
WATTS WATER TECH INC CLASS A	CL A	942749102	230,079	1,873	SH		SOLE	NONE	0	0	1,873
WAYFAIR INC CLASS A	CL A	94419L101	12,414	285	SH		SOLE	NONE	0	0	285
WD-40 CO	COM	929236107	37,050	184	SH		SOLE	NONE	0	0	184
WEBSTER FINL CO	COM	947890109	19,641	466	SH		SOLE	NONE	0	0	466
WELLS FARGO & CO	COM	949746101	1,260,493	32,180	SH		SOLE	NONE	0	0	32,180
WELLTOWER INC REIT	COM	95040Q104	7,912,635	96,085	SH		SOLE	NONE	0	0	96,085
WENDYS CO	COM	95058W100	88,781	4,702	SH		SOLE	NONE	0	0	4,702
WESBANCO INC	COM	950810101	6,342	200	SH		SOLE	NONE	0	0	200
WEST PHARM SRVC INC	COM	955306105	3,628	12	SH		SOLE	NONE	0	0	12
WESTERN DIGITAL CORP	COM	958102105	281,622	6,282	SH		SOLE	NONE	0	0	6,282
WESTERN UNION CO	COM	959802109	3,623	220	SH		SOLE	NONE	0	0	220
WESTLAKE CORP	COM	960413102	8,527	87	SH		SOLE	NONE	0	0	87
WESTRN ASST HIGH INCM OP	COM	95766K109	137,717	34,777	SH		SOLE	NONE	0	0	34,777
WEYERHAEUSER CO REIT	COM NEW	962166104	766,207	23,134	SH		SOLE	NONE	0	0	23,134
WHEATON PRECIOUS METAL F	COM	962879102	504	14	SH		SOLE	NONE	0	0	14
WHIRLPOOL CORP	COM	963320106	1,155,330	7,460	SH		SOLE	NONE	0	0	7,460
WHITING PETROLEUM CO	COM NEW	966387508	44,219	650	SH		SOLE	NONE	0	0	650
WILLIAMS COS INC	COM	969457100	138,660	4,442	SH		SOLE	NONE	0	0	4,442
WILLIAMS SONOMA	COM	969904101	16,420	148	SH		SOLE	NONE	0	0	148
WILLIS TOWERS WATSON P F	SHS	G96629103	13,817	70	SH		SOLE	NONE	0	0	70
WISDOMTREE CLOUD COMPUTING ETF	CLOUD COMPUTNG	97717Y691	4,204	150	SH		SOLE	NONE	0	0	150
WISDOMTREE EUROPE HEDGEDEQTY ETF	EUROPE HEDGED EQ	97717X701	98,030	1,495	SH		SOLE	NONE	0	0	1,495
WISDOMTREE INDIA EARNINGS ETF	INDIA ERNGS FD	97717W422	2,343	79	SH		SOLE	NONE	0	0	79
WISDOMTREE JAPAN HEDGED EQUITY ETF	JAPN HEDGE EQT	97717W851	38,753	620	SH		SOLE	NONE	0	0	620
WISDOMTREE US MIDCAP DIVIDEND ETF	US MIDCAP DIVID	97717W505	33,678	864	SH		SOLE	NONE	0	0	864
WISDOMTREE US QLT DIV GRW ETF	US QTLY DIV GRT	97717X669	49,515	864	SH		SOLE	NONE	0	0	864
WISDOMTREE US TOTAL DIVIDEND ETF	US TOTAL DIVIDND	97717W109	17,604	304	SH		SOLE	NONE	0	0	304
WIX COM LTD F	SHS	M98068105	262	4	SH		SOLE	NONE	0	0	4
WOLFSPEED INC	COM	977852102	6,281	99	SH		SOLE	NONE	0	0	99
WOODSIDE ENERGY GROUP FSPONSORED ADR 1 ADR REPS 1 ORD SHS	SPONSORED ADR	980228308	45,232	2,098	SH		SOLE	NONE	0	0	2,098
WOODWARD INC	COM	980745103	12,301	133	SH		SOLE	NONE	0	0	133
WORKDAY INC CLASS A	CL A	98138H101	38,244	274	SH		SOLE	NONE	0	0	274
WORKHORSE GROUP INC	COM NEW	98138J206	1,300	500	SH		SOLE	NONE	0	0	500
WORTHINGTON INDS INC	COM	981811102	533,830	12,105	SH		SOLE	NONE	0	0	12,105
WPP PLC NEW FSPONSORED ADR 1 ADR REPS 5 ORD SHS	ADR	92937A102	5,514	109	SH		SOLE	NONE	0	0	109
WW GRAINGER INC	COM	384802104	27,720	61	SH		SOLE	NONE	0	0	61
WW INTL INC	COM	98262P101	1,278	200	SH		SOLE	NONE	0	0	200
WYNDHAM HOTELS & RESORTS	COM	98311A105	188,945	2,875	SH		SOLE	NONE	0	0	2,875
WYNN RESORTS	COM	983134107	177,264	3,111	SH		SOLE	NONE	0	0	3,111
XCEL ENERGY INC	COM	98389B100	346,794	4,901	SH		SOLE	NONE	0	0	4,901
XL FLEET CORP CLASS A	COM CL A	9837FR100	4,019	3,495	SH		SOLE	NONE	0	0	3,495
XPEL INC	COM	98379L100	2,775,320	60,425	SH		SOLE	NONE	0	0	60,425
XPENG INC ADR FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS	ADS	98422D105	3,174	100	SH		SOLE	NONE	0	0	100
XPERI HLDG CORP	COM	98390M103	1,255	87	SH		SOLE	NONE	0	0	87
XPO LOGISTICS INC	COM	983793100	16,326	339	SH		SOLE	NONE	0	0	339
XTRACKERS MSCI EURPE HDGD EQY ETF	XTRACK MSCI EURP	233051853	5,864	187	SH		SOLE	NONE	0	0	187
XTRACKERS USD HIGH YIELDCOR BND ETF	XTRACK USD HIGH	233051432	13,559	402	SH		SOLE	NONE	0	0	402
XYLEM INC.	COM	98419M100	36,119	462	SH		SOLE	NONE	0	0	462
YETI HOLDINGS INCORPORAT	COM	98585X104	9,464,620	218,734	SH		SOLE	NONE	0	0	218,734
YEXT INC	COM	98585N106	956	200	SH		SOLE	NONE	0	0	200
YORK WATER CO	COM	987184108	8,086	200	SH		SOLE	NONE	0	0	200
YUM BRANDS INC	COM	988498101	646,480	5,695	SH		SOLE	NONE	0	0	5,695
YUM CHINA HOLDINGS INC	COM	98850P109	179,227	3,695	SH		SOLE	NONE	0	0	3,695
ZEBRA TECHNOLOGIES CLASS A	CL A	989207105	225,165	766	SH		SOLE	NONE	0	0	766
ZENDESK INC	COM	98936J101	9,110	123	SH		SOLE	NONE	0	0	123
ZILLOW GROUP INC	CL C CAP STK	98954M200	4,191	132	SH		SOLE	NONE	0	0	132
ZILLOW GROUP INC CLASS A	CL A	98954M101	4,198	132	SH		SOLE	NONE	0	0	132
ZIMMER BIOMET HLDGS	COM	98956P102	289,020	2,751	SH		SOLE	NONE	0	0	2,751
ZIMVIE INC	COM	98888T107	3,057	191	SH		SOLE	NONE	0	0	191
ZOETIS INC CLASS A	CL A	98978V103	930,268	5,412	SH		SOLE	NONE	0	0	5,412
ZOOM VIDEO COMMUNICATIONCLASS A	CL A	98980L101	354,465	3,283	SH		SOLE	NONE	0	0	3,283
ZSCALER INC	COM	98980G102	63,990	428	SH		SOLE	NONE	0	0	428