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

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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	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1 800 FLOWERS COM INC	CL A	68243Q106	BBG001S60YV4	96	10,000	SH		SOLE		0	0	10,000
3M CO	COM	88579Y101	BBG001S5T7X2	983,360	121,371	SH		SOLE		13,983	0	107,388
ABB LTD	SPONSORED ADR	000375204	BBG001SDDMX9	880,229	46,739	SH		SOLE		94	0	46,645
ABBOTT LABS	COM	002824100	BBG001S5N9M6	5,952,498	146,798	SH		SOLE		13,853	0	132,945
ABBVIE INC	COM	00287Y109	BBG0025Y4RZ3	10,061,558	296,330	SH		SOLE		24,522	0	271,808
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	BBG001S5R1L0	448,839	198,696	SH		SOLE		1,617	0	197,079
ABRDN EMRG MKTS EQTY INCM FD	COM	00301W105	BBG001S5QCR1	439,633	85,859	SH		SOLE		0	0	85,859
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	BBG00VQRLH39	430,606	25,300	SH		SOLE		0	0	25,300
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	BBG001SSZNJ6	489	125,513	SH		SOLE		0	0	125,513
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	BBG001SCTFP8	369	21,129	SH		SOLE		8,329	0	12,800
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	BBG001SS0YX4	1,614,358	206,969	SH		SOLE		0	0	206,969
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858	BBG00FFG9D88	1,553	58,347	SH		SOLE		6,949	0	51,398
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	BBG001SCXK90	2,774,285	22,234	SH		SOLE		2,041	0	20,193
ACTIVISION BLIZZARD INC	COM	00507V109	BBG001S6C009	458,459	40,301	SH		SOLE		970	0	39,331
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	BBG001S5NDV7	150,324	18,963	SH		SOLE		4,117	0	14,846
ADOBE SYSTEMS INCORPORATED	COM	00724F101	BBG001S5NCQ5	1,633,948	22,121	SH		SOLE		2,397	0	19,724
ADVANCED MICRO DEVICES INC	COM	007903107	BBG001S5NN36	907,528	98,134	SH		SOLE		6,482	0	91,652
ADVISORSHARES TR	DORSY FSM ALCP	00768Y479	BBG00R7V1S10	2,234	72,065	SH		SOLE		2,180	0	69,885
ADVISORSHARES TR	INSIDER ADVANTA	00768Y818	BBG0024WVZT7	404,787	5,125	SH		SOLE		0	0	5,125
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	BBG00X28J8Y2	379,386	81,647	SH		SOLE		19	0	81,628
AEGON N V	NY REGISTRY SHS	007924103	BBG001S6Y6M8	83,835	16,634	SH		SOLE		0	0	16,634
AES CORP	COM	00130H105	BBG001S6B1L5	1,042,472	50,482	SH		SOLE		1,200	0	49,282
AFFIRM HLDGS INC	COM CL A	00827B106	BBG00Y7BP8Z0	105	10,901	SH		SOLE		600	0	10,301
AFLAC INC	COM	001055102	BBG001S5NGJ4	349,033	14,279	SH		SOLE		713	0	13,566
AGCO CORP	COM	001084102	BBG001S7WHW3	547,580	4,868	SH		SOLE		12	0	4,856
AGF INVTS TR	AGFIQ US MK ANTI	00110G408	BBG0021PH0S9	1,068,612	50,830	SH		SOLE		0	0	50,830
AGILENT TECHNOLOGIES INC	COM	00846U101	BBG001SCTQY4	531,217	10,415	SH		SOLE		210	0	10,205
AGNC INVT CORP	COM	00123Q104	BBG001T074G2	1,413	136,488	SH		SOLE		2,200	0	134,288
AGNICO EAGLE MINES LTD	COM	008474108	BBG001S77MK3	276,223	9,966	SH		SOLE		253	0	9,713
AIR PRODS & CHEMS INC	COM	009158106	BBG001S5NSB6	2,580,720	21,106	SH		SOLE		1,471	0	19,635
AIRBNB INC	COM CL A	009066101	BBG001Y2XS16	220,851	17,620	SH		SOLE		2,693	0	14,927
ALAMOS GOLD INC NEW	COM CL A	011532108	BBG009HT65S0	167,677	21,816	SH		SOLE		0	0	21,816
ALASKA AIR GROUP INC	COM	011659109	BBG001S5NLG6	450	10,478	SH		SOLE		2,061	0	8,417
ALAUNOS THERAPEUTICS INC	COM	98973P101	BBG001SM7BJ6	56,073	112,574	SH		SOLE		0	0	112,574
ALBEMARLE CORP	COM	012653101	BBG001S7SBP9	363,173	6,328	SH		SOLE		37	0	6,291
ALBERTSONS COS INC	COMMON STOCK	013091103	BBG009KG1741	240,634	14,028	SH		SOLE		0	0	14,028
ALCOA CORP	COM	013872106	BBG00B3T3HF1	293,003	14,323	SH		SOLE		605	0	13,718
ALCON AG	ORD SHS	H01301128	BBG00NPWGYR0	336,899	6,555	SH		SOLE		45	0	6,510
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	BBG006G2JWB1	244,533	32,691	SH		SOLE		7,652	0	25,039
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	BBG001S6LJ53	153	16,561	SH		SOLE		2,250	0	14,311
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	BBG001S5N9S0	978	28,459	SH		SOLE		591	0	27,868
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	BBG001SLHRS2	299	30,464	SH		SOLE		3,333	0	27,131
ALLSTATE CORP	COM	020002101	BBG001S9BM06	838,910	18,359	SH		SOLE		3,112	0	15,247
ALLY FINL INC	COM	02005N100	BBG001S5RLN4	307,333	15,022	SH		SOLE		0	0	15,022
ALPHA METALLURGICAL RESOUR I	COM	020764106	BBG00DGWV044	256,156	4,571	SH		SOLE		0	0	4,571
ALPHABET INC	CAP STK CL A	02079K305	BBG009S39JY5	11,147,750	383,690	SH		SOLE		23,233	0	360,457
ALPHABET INC	CAP STK CL C	02079K107	BBG009S3NB21	8,217,158	397,200	SH		SOLE		69,980	0	327,220
ALPS ETF TR	ALERIAN ENERGY	00162Q676	BBG005HVCXV1	368,534	23,843	SH		SOLE		0	0	23,843
ALPS ETF TR	ALERIAN MLP	00162Q452	BBG001TBMNT5	2,058,768	148,067	SH		SOLE		10,947	0	137,120
ALPS ETF TR	OSHARES US QUALT	00162Q387	BBG018B6MVY5	4,697	113,392	SH		SOLE		13,823	0	99,569
ALPS ETF TR	OSHARES US SMLCP	00162Q395	BBG018B6MX08	1,982	59,039	SH		SOLE		6,190	0	52,849
ALPS ETF TR	OSHS GBL INTER	00162Q361	BBG018B6MWK8	448	18,432	SH		SOLE		6,704	0	11,728
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	BBG005CZ6C31	820	36,234	SH		SOLE		1,322	0	34,912
ALPS ETF TR	SECTR DIV DOGS	00162Q858	BBG0035HP7H9	1,781	34,620	SH		SOLE		4,171	0	30,449
ALTRIA GROUP INC	COM	02209S103	BBG001S5T8T5	2,358,988	158,499	SH		SOLE		10,716	0	147,783
AMAZON COM INC	COM	023135106	BBG001S5PQL7	10,208,912	798,654	SH		SOLE		108,025	0	690,629
AMCOR PLC	ORD	G0250X107	BBG00LNJRQ18	256	21,467	SH		SOLE		884	0	20,583
AMER STATES WTR CO	COM	029899101	BBG001S9T5Z6	2,588	27,967	SH		SOLE		499	0	27,468
AMERICAN AIRLS GROUP INC	COM	02376R102	BBG005P7Q907	1,085	85,290	SH		SOLE		2,665	0	82,625
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	BBG00Q6ZDXT0	1,499,212	62,657	SH		SOLE		943	0	61,714
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109	BBG00JQ09CY6	4,347	95,903	SH		SOLE		1,040	0	94,863
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	BBG00LY8JM27	8,944	182,782	SH		SOLE		7,397	0	175,385
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	BBG00Q9MQ6T1	909,275	23,862	SH		SOLE		2,598	0	21,264
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	BBG00Q9MR7Z1	617,535	19,450	SH		SOLE		5,053	0	14,397
AMERICAN CENTY ETF TR	STOXX US QLTY	025072307	BBG00LY8L335	1,888,804	52,422	SH		SOLE		270	0	52,152
AMERICAN CENTY ETF TR	STOXX US QUALT	025072208	BBG00JQ0D8W2	12,606	265,174	SH		SOLE		368	0	264,806
AMERICAN CENTY ETF TR	US EQT ETF	025072885	BBG00Q9MPQH1	1,664,656	68,237	SH		SOLE		9,635	0	58,602
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	BBG00Q9MQZW3	881,487	78,130	SH		SOLE		2,059	0	76,071
AMERICAN ELEC PWR CO INC	COM	025537101	BBG001S5NFD2	272,971	36,802	SH		SOLE		6,784	0	30,018
AMERICAN EXPRESS CO	COM	025816109	BBG001S5P034	1,863,910	50,131	SH		SOLE		1,926	0	48,205
AMERICAN INTL GROUP INC	COM NEW	026874784	BBG001S5NJG1	738,671	24,510	SH		SOLE		2,953	0	21,557
AMERICAN TOWER CORP NEW	COM	03027X100	BBG001S5NPQ6	5,227,716	65,449	SH		SOLE		1,829	0	63,620
AMERICAN WELL CORP	CL A	03044L105	BBG002R1JYZ0	40,746	14,946	SH		SOLE		147	0	14,799
AMERICAN WTR WKS CO INC NEW	COM	030420103	BBG001SPHYW3	647,483	33,622	SH		SOLE		2,166	0	31,456
AMERIPRISE FINL INC	COM	03076C106	BBG001SK6096	1,248,544	6,423	SH		SOLE		0	0	6,423
AMERISOURCEBERGEN CORP	COM	03073E105	BBG001S8X7P0	1,296,386	26,532	SH		SOLE		260	0	26,272
AMETEK INC	COM	031100100	BBG001S5NN54	260,264	8,568	SH		SOLE		139	0	8,429
AMGEN INC	COM	031162100	BBG001S5NNL6	4,827,057	46,906	SH		SOLE		3,281	0	43,625
AMKOR TECHNOLOGY INC	COM	031652100	BBG001S64YF8	310	12,924	SH		SOLE		0	0	12,924
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	BBG00462PGH9	50	25,200	SH		SOLE		0	0	25,200
AMPHENOL CORP NEW	CL A	032095101	BBG001S5NSK6	226,916	7,883	SH		SOLE		224	0	7,659
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	BBG00JRH3FV0	156	10,337	SH		SOLE		445	0	9,892
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	BBG00FJ5P854	283,049	163,526	SH		SOLE		1,484	0	162,042
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	BBG00CRCD217	777	19,923	SH		SOLE		2,430	0	17,493
AMPLIFY ETF TR	SEYMOUR CANNBS	032108854	BBG00PSSPBT9	288	56,572	SH		SOLE		29,111	0	27,461
AN2 THERAPEUTICS INC	COM	037326105	BBG00QYLYBL3	105	11,008	SH		SOLE		0	0	11,008
ANALOG DEVICES INC	COM	032654105	BBG001S5ND38	1,466,711	21,973	SH		SOLE		413	0	21,560
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	BBG001SLQWW6	1,092	117,880	SH		SOLE		0	0	117,880
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	BBG001S8J4S0	367,871	100,133	SH		SOLE		2,937	0	97,196
ANSYS INC	COM	03662Q105	BBG001S926L8	284,654	6,426	SH		SOLE		24	0	6,402
ANTERO MIDSTREAM CORP	COM	03676B102	BBG00GBNZ4N9	382	35,439	SH		SOLE		0	0	35,439
AON PLC	SHS CL A	G0403H108	BBG00SSQFPR9	633,713	5,499	SH		SOLE		410	0	5,089
APOLLO COML REAL EST FIN INC	COM	03762U105	BBG001T55FJ5	160	14,899	SH		SOLE		914	0	13,985
APOLLO GLOBAL MGMT INC	COM	03769M106	BBG00ZNLTFL2	689	10,808	SH		SOLE		1,209	0	9,599
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	BBG006473QY8	794,506	55,279	SH		SOLE		0	0	55,279
APPLE INC	COM	037833100	BBG001S5N8V8	74,242,289	2,171,718	SH		SOLE		203,790	0	1,967,928
APPLIED MATLS INC	COM	038222105	BBG001S5NMM7	679,566	25,721	SH		SOLE		924	0	24,797
ARBOR REALTY TRUST INC	COM	038923108	BBG001SJP3G4	718	54,455	SH		SOLE		0	0	54,455
ARCH CAP GROUP LTD	ORD	G0450A105	BBG001S9HZ74	400,855	10,801	SH		SOLE		1,000	0	9,801
ARCHER AVIATION INC	COM CL A	03945R102	BBG00XRTC929	20	10,600	SH		SOLE		5,000	0	5,600
ARCHER DANIELS MIDLAND CO	COM	039483102	BBG001S5ND74	626,369	22,085	SH		SOLE		1,402	0	20,683
ARES CAPITAL CORP	COM	04010L103	BBG001SL96Z9	4,720	255,568	SH		SOLE		3,771	0	251,797
ARES COML REAL ESTATE CORP	COM	04013V108	BBG0022MMR46	172	16,742	SH		SOLE		0	0	16,742
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	BBG0077Q7047	1,556	37,953	SH		SOLE		3,998	0	33,955
ARK ETF TR	FINTECH INNOVA	00214Q708	BBG00N7YFKY9	177,714	32,092	SH		SOLE		2,599	0	29,493
ARK ETF TR	GENOMIC REV ETF	00214Q302	BBG007FJPCC9	1,560	55,271	SH		SOLE		6,050	0	49,221
ARK ETF TR	INNOVATION ETF	00214Q104	BBG007FJMV49	426,561	343,759	SH		SOLE		27,168	0	316,591
ARK ETF TR	NEXT GNRTN INTER	00214Q401	BBG0077Q7LG8	1,131	29,331	SH		SOLE		2,871	0	26,460
ARRIVAL	SHS	L0423Q108	BBG00YFSF9G4	3	20,800	SH		SOLE		0	0	20,800
ARROW FINL CORP	COM	042744102	BBG001S5NV83	361	10,661	SH		SOLE		0	0	10,661
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	BBG001SGT8G5	478	11,795	SH		SOLE		300	0	11,495
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	BBG001SCG0R3	858,180	4,068	SH		SOLE		107	0	3,961
ASSURANT INC	COM	04621X108	BBG001SD9DW5	328,327	2,693	SH		SOLE		47	0	2,646
ASTRAZENECA PLC	SPONSORED ADR	046353108	BBG001SB80N8	3,424,931	70,202	SH		SOLE		1,567	0	68,635
AT&T INC	COM	00206R102	BBG001S5VWH2	2,106,405	721,655	SH		SOLE		60,107	0	661,548
AUDACY INC	CL A	05070N103	BBG001S9SL91	5	20,062	SH		SOLE		0	0	20,062
AURORA CANNABIS INC	COM	05156X884	BBG001SV77D1	31	33,738	SH		SOLE		66	0	33,672
AUTODESK INC	COM	052769106	BBG001S5SCD4	756,223	9,493	SH		SOLE		2,333	0	7,160
AUTOMATIC DATA PROCESSING IN	COM	053015103	BBG001S82KF6	1,115,962	24,955	SH		SOLE		2,667	0	22,288
AUTOZONE INC	COM	053332102	BBG001S6Q5D9	702,994	1,338	SH		SOLE		85	0	1,253
AVANTOR INC	COM	05352A100	BBG00G2HHYF5	284,175	13,814	SH		SOLE		0	0	13,814
AVERY DENNISON CORP	COM	053611109	BBG001S5NZM8	1,002,825	7,980	SH		SOLE		56	0	7,924
B2GOLD CORP	COM	11777Q209	BBG001T0CNW6	123,286	42,596	SH		SOLE		0	0	42,596
BAKKT HOLDINGS INC	COM CL A	05759B107	BBG00XRJ7Y59	16	13,050	SH		SOLE		0	0	13,050
BANCO SANTANDER S.A.	ADR	05964H105	BBG001S5WCX7	134,193	63,283	SH		SOLE		1,500	0	61,783
BANK AMERICA CORP	COM	060505104	BBG001S5P0Y0	2,107,412	581,325	SH		SOLE		47,632	0	533,693
BANK MONTREAL QUE	COM	063671101	BBG001S5Y203	2,634,508	31,564	SH		SOLE		700	0	30,864
BANK NEW YORK MELLON CORP	COM	064058100	BBG001S5P6Q6	374,733	43,043	SH		SOLE		2,790	0	40,253
BANK SOUTH CAROLINA CORP	COM	065066102	BBG001S5P784	180	10,957	SH		SOLE		0	0	10,957
BARCLAYS BANK PLC	IPTH SR B S&P	06747R477	BBG00JQ5JX14	528,178	37,506	SH		SOLE		0	0	37,506
BARCLAYS PLC	ADR	06738E204	BBG001S5P2T2	267,885	37,457	SH		SOLE		0	0	37,457
BARRICK GOLD CORP	COM	067901108	BBG001S5N9P3	252,216	170,742	SH		SOLE		76,816	0	93,926
BAUSCH HEALTH COS INC	COM	071734107	BBG001S7WDP0	181	28,777	SH		SOLE		11,623	0	17,154
BAXTER INTL INC	COM	071813109	BBG001S5P1K3	307,350	20,669	SH		SOLE		2,026	0	18,643
BCE INC	COM NEW	05534B760	BBG001S5P2C0	2,419	55,050	SH		SOLE		23,871	0	31,179
BECTON DICKINSON & CO	COM	075887109	BBG001S5P374	2,876,527	21,078	SH		SOLE		882	0	20,196
BERKLEY W R CORP	COM	084423102	BBG001S5P463	431,452	16,099	SH		SOLE		7,557	0	8,542
BERKSHIRE GREY INC	COM CL A	084656107	BBG00Z3XYT78	9	15,000	SH		SOLE		0	0	15,000
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	BBG001S902J2	474,804	14	SH		SOLE		1	0	13
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	BBG001S90346	19,765,959	306,291	SH		SOLE		17,490	0	288,801
BHP GROUP LTD	SPONSORED ADS	088606108	BBG001S5P5K4	609,745	14,296	SH		SOLE		2,079	0	12,217
BIOGEN INC	COM	09062X103	BBG001S67826	750,546	6,045	SH		SOLE		1,019	0	5,026
BIONANO GENOMICS INC	COM	09075F107	BBG001V0SSM6	15	10,525	SH		SOLE		0	0	10,525
BIOSIG TECHNOLOGIES INC	COM NEW	09073N201	BBG006MM6RJ7	5	11,870	SH		SOLE		0	0	11,870
BIO-TECHNE CORP	COM	09073M104	BBG001S66C28	273,664	6,225	SH		SOLE		561	0	5,664
BLACK HILLS CORP	COM	092113109	BBG001S5P6X8	915,686	13,022	SH		SOLE		0	0	13,022
BLACKBERRY LTD	COM	09228F103	BBG001S60618	63	19,417	SH		SOLE		5,265	0	14,152
BLACKROCK CAP ALLOCATION TR	COM	09260U109	BBG00WRC2HF7	141	10,192	SH		SOLE		0	0	10,192
BLACKROCK CAP INVT CORP	COM	092533108	BBG001SQ1025	41	11,305	SH		SOLE		0	0	11,305
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	BBG001SFNB21	1,512	145,624	SH		SOLE		4,000	0	141,624
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	BBG001SJQLG3	1,280	146,425	SH		SOLE		591	0	145,834
BLACKROCK CR ALLOCATION INCO	COM	092508100	BBG001SS72L0	305	30,171	SH		SOLE		4,183	0	25,988
BLACKROCK ENERGY & RES TR	COM	09250U101	BBG001SMMW12	136	10,845	SH		SOLE		0	0	10,845
BLACKROCK ENHANCD CAP & INM	COM	09256A109	BBG001SJTK18	313,037	40,260	SH		SOLE		0	0	40,260
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	BBG001SK5462	716	79,460	SH		SOLE		3,298	0	76,162
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	BBG001SB82H1	643,843	72,926	SH		SOLE		0	0	72,926
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	BBG001SSV2L3	1,301,955	262,940	SH		SOLE		1,340	0	261,600
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	BBG00R28MSY7	324	21,001	SH		SOLE		0	0	21,001
BLACKROCK INC	COM	09247X101	BBG001SDBP55	2,661,974	10,317	SH		SOLE		1,474	0	8,843
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	BBG00ZSNML46	537,740	92,099	SH		SOLE		0	0	92,099
BLACKROCK MULTI SECTOR INC T	COM	09258A107	BBG003P84C70	758	53,358	SH		SOLE		1,200	0	52,158
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	BBG003BPM0W5	956	44,919	SH		SOLE		0	0	44,919
BLACKROCK MUNI INCOME TR II	COM	09249N101	BBG001SKZFD6	157	15,177	SH		SOLE		0	0	15,177
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	BBG001S5PKX7	359	32,446	SH		SOLE		3,360	0	29,086
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	BBG001S66J14	251	20,709	SH		SOLE		0	0	20,709
BLACKROCK MUNIYIELD FD INC	COM	09253W104	BBG001S6FY66	206	19,829	SH		SOLE		7,628	0	12,201
BLACKROCK MUNIYIELD MICH QU	COM	09254V105	BBG001S75345	271	24,464	SH		SOLE		21,464	0	3,000
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	BBG001S71893	349	31,100	SH		SOLE		6,126	0	24,974
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	BBG001S742F6	284	27,752	SH		SOLE		0	0	27,752
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	BBG001S6Y4Q9	264	22,762	SH		SOLE		1,413	0	21,349
BLACKROCK RES & COMMODITIES	SHS	09257A108	BBG001TG5XN7	626,073	81,385	SH		SOLE		0	0	81,385
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	BBG001T9DW47	577	34,272	SH		SOLE		118	0	34,154
BLACKSTONE INC	COM	09260D107	BBG001S7H949	2,479,438	228,625	SH		SOLE		35,789	0	192,836
BLACKSTONE MTG TR INC	COM CL A	09257W100	BBG001S5Q7V7	2,307	108,965	SH		SOLE		39,100	0	69,865
BLINK CHARGING CO	COM	09354A100	BBG001T2HMC1	112,667	15,707	SH		SOLE		146	0	15,561
BLOCK INC	CL A	852234103	BBG001TFLWL5	250,090	52,720	SH		SOLE		25,619	0	27,101
BOEING CO	COM	097023105	BBG001S5P0V3	2,384,951	110,071	SH		SOLE		25,301	0	84,770
BOOKING HOLDINGS INC	COM	09857L108	BBG001S89N72	817,835	2,221	SH		SOLE		109	0	2,112
BORGWARNER INC	COM	099724106	BBG001S7F4D2	426,994	14,827	SH		SOLE		521	0	14,306
BOSTON SCIENTIFIC CORP	COM	101137107	BBG001S63L94	752	16,257	SH		SOLE		1,266	0	14,991
BP PLC	SPONSORED ADR	055622104	BBG001S5W4F5	1,626,168	226,840	SH		SOLE		7,287	0	219,553
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	BBG002B1RS18	802,429	102,002	SH		SOLE		0	0	102,002
BRIGHT HEALTH GROUP INC	COM	10920V107	BBG00ZVX04Q8	13	19,300	SH		SOLE		2,000	0	17,300
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	BBG00JVRRR41	914	146,723	SH		SOLE		0	0	146,723
BRISTOL-MYERS SQUIBB CO	COM	110122108	BBG001S8N8J6	9,239,572	302,881	SH		SOLE		13,456	0	289,425
BRISTOL-MYERS SQUIBB CO	RIGHT 12/30/2030	110122140	BBG001TCQ0Q2	1,770	15,000	SH		SOLE		0	0	15,000
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	BBG001S6VV46	567,014	28,875	SH		SOLE		132	0	28,743
BROADCOM INC	COM	11135F101	BBG00KHY5SY8	2,373,754	27,714	SH		SOLE		2,311	0	25,403
BROADMARK RLTY CAP INC	COM	11135B100	BBG00QV3CJ33	55,991	16,517	SH		SOLE		0	0	16,517
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	BBG001SR7MB9	364,462	4,626	SH		SOLE		0	0	4,626
BROOKFIELD CORP	CL A LTD VT SH	11271J107	BBG001SF86D7	386	12,275	SH		SOLE		2,093	0	10,182
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	BBG001S5P686	1,224	39,489	SH		SOLE		8,442	0	31,047
BROWN FORMAN CORP	CL B	115637209	BBG001S5P4H1	2,785	42,400	SH		SOLE		20,079	0	22,321
C3 AI INC	CL A	12468P104	BBG00Y6G6Y84	198	17,669	SH		SOLE		2,926	0	14,743
CADENCE DESIGN SYSTEM INC	COM	127387108	BBG001S65YK1	352,111	4,115	SH		SOLE		81	0	4,034
CAL MAINE FOODS INC	COM NEW	128030202	BBG001S80MM6	773,771	15,884	SH		SOLE		0	0	15,884
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	BBG001SG6175	208	19,793	SH		SOLE		0	0	19,793
CALAMOS GBL DYN INCOME FUND	COM	12811L107	BBG001SQN842	789,317	146,188	SH		SOLE		0	0	146,188
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	BBG00PWZGZZ8	466,379	30,703	SH		SOLE		0	0	30,703
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	BBG001SC0HR3	625	46,553	SH		SOLE		694	0	45,859
CALIFORNIA WTR SVC GROUP	COM	130788102	BBG001S7QBD4	1,935	31,902	SH		SOLE		310	0	31,592
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	BBG004K1ZMP2	1,594,084	28,023	SH		SOLE		0	0	28,023
CAMECO CORP	COM	13321L108	BBG001S5Y5S6	211,193	57,009	SH		SOLE		900	0	56,109
CAMPBELL SOUP CO	COM	134429109	BBG001S5Q2B0	1,225	21,578	SH		SOLE		2,829	0	18,749
CAMPING WORLD HLDGS INC	CL A	13462K109	BBG00D2Z7X92	706	31,637	SH		SOLE		100	0	31,537
CANADIAN NATL RY CO	COM	136375102	BBG001S8WVQ7	448,512	9,865	SH		SOLE		1,210	0	8,655
CANADIAN PAC RY LTD	COM	13645T100	BBG001S7F4Z8	261,520	10,307	SH		SOLE		4,780	0	5,527
CANADIAN SOLAR INC	COM	136635109	BBG001SPNJT3	216,372	9,339	SH		SOLE		50	0	9,289
CANOPY GROWTH CORP	COM	138035100	BBG001T6MH82	273	117,979	SH		SOLE		10,947	0	107,032
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	BBG015D25YS8	260,439	150,143	SH		SOLE		19,584	0	130,559
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	BBG015H8BXT5	2,063,336	229,370	SH		SOLE		21,078	0	208,292
CAPITAL GROUP FIXED INCOME E	CORE PLUS INCM	14020Y102	BBG014YZRRT5	1,057	47,440	SH		SOLE		0	0	47,440
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	BBG015DN3GR4	211	10,026	SH		SOLE		0	0	10,026
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	BBG015DMY5P8	297,416	105,080	SH		SOLE		0	0	105,080
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	BBG015DN0WJ1	3,106,978	379,741	SH		SOLE		36,097	0	343,644
CAPITAL ONE FINL CORP	COM	14040H105	BBG001S65PV8	555,226	13,155	SH		SOLE		167	0	12,988
CAPITAL SOUTHWEST CORP	COM	140501107	BBG001S5Q7P4	199	11,634	SH		SOLE		0	0	11,634
CAPITOL FED FINL INC	COM	14057J101	BBG001SBWDX2	126	14,538	SH		SOLE		0	0	14,538
CARDINAL HEALTH INC	COM	14149Y108	BBG001S7PC34	482,014	13,769	SH		SOLE		186	0	13,583
CARLYLE GROUP INC	COM	14316J108	BBG001S7JM84	261,199	14,833	SH		SOLE		1,800	0	13,033
CARMAX INC	COM	143130102	BBG001SD9561	342,929	23,570	SH		SOLE		168	0	23,402
CARNIVAL CORP	COMMON STOCK	143658300	BBG001S5PL01	485	60,153	SH		SOLE		6,530	0	53,623
CARRIER GLOBAL CORPORATION	COM	14448C104	BBG00RP5HZM1	400,986	128,079	SH		SOLE		16,595	0	111,484
CATERPILLAR INC	COM	149123101	BBG001S5PJ06	3,946,094	73,809	SH		SOLE		6,137	0	67,672
CBIZ INC	COM	124805102	BBG001S8MB55	1,980	42,257	SH		SOLE		0	0	42,257
CBRE GBL REAL ESTATE INC FD	COM	12504G100	BBG001SJ9SR5	120	20,944	SH		SOLE		309	0	20,635
CBRE GROUP INC	CL A	12504L109	BBG001SC2D27	579,836	7,775	SH		SOLE		61	0	7,714
CDW CORP	COM	12514G108	BBG001V18TB6	393,672	4,374	SH		SOLE		470	0	3,904
CECO ENVIRONMENTAL CORP	COM	125141101	BBG001S6PJV0	177	15,180	SH		SOLE		0	0	15,180
CELANESE CORP DEL	COM	150870103	BBG001SJDDG5	276,068	3,297	SH		SOLE		0	0	3,297
CEMEX SAB DE CV	SPON ADR NEW	151290889	BBG001SD8F15	121	29,853	SH		SOLE		3,750	0	26,103
CENOVUS ENERGY INC	COM	15135U109	BBG001T2PJV8	311,474	18,778	SH		SOLE		2,424	0	16,354
CENTENE CORP DEL	COM	15135B101	BBG001S6T7Q8	672,510	10,461	SH		SOLE		100	0	10,361
CF INDS HLDGS INC	COM	125269100	BBG001SJ8KV8	319,791	9,633	SH		SOLE		150	0	9,483
CHAMPIONX CORPORATION	COM	15872M104	BBG00JH9V005	321,094	13,107	SH		SOLE		0	0	13,107
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	BBG00Q741ZS7	280,065	113,950	SH		SOLE		13,955	0	99,995
CHENIERE ENERGY INC	COM NEW	16411R208	BBG001S7W158	206,493	8,352	SH		SOLE		600	0	7,752
CHERRY HILL MTG INVT CORP	COM	164651101	BBG004HQLK70	76	13,063	SH		SOLE		0	0	13,063
CHESAPEAKE ENERGY CORP	COM	165167735	BBG00Z6DX607	254,408	11,293	SH		SOLE		1,181	0	10,112
CHEVRON CORP NEW	COM	166764100	BBG001S67ZC5	9,801,104	205,619	SH		SOLE		18,081	0	187,538
CHEWY INC	CL A	16679L109	BBG00P19DLQ4	429	11,571	SH		SOLE		1,368	0	10,203
CHIMERA INVT CORP	COM NEW	16934Q208	BBG001SR1G28	67	12,155	SH		SOLE		0	0	12,155
CHINA FD INC	COM	169373107	BBG001S6HMG9	421	32,555	SH		SOLE		0	0	32,555
CHIPOTLE MEXICAN GRILL INC	COM	169656105	BBG001SP50B3	908,929	2,742	SH		SOLE		715	0	2,027
CHORD ENERGY CORPORATION	COM NEW	674215207	BBG00Y7BLJF2	214,783	1,570	SH		SOLE		0	0	1,570
CHUBB LIMITED	COM	H1467J104	BBG001S8S1L3	775,582	8,292	SH		SOLE		1,098	0	7,194
CHURCH & DWIGHT CO INC	COM	171340102	BBG001S5PR99	379,853	15,929	SH		SOLE		1,246	0	14,683
CIGNA CORP NEW	COM	125523100	BBG00KXRCDQ9	1,380,212	14,124	SH		SOLE		843	0	13,281
CINCINNATI FINL CORP	COM	172062101	BBG001S5PTM0	337,367	12,100	SH		SOLE		122	0	11,978
CINTAS CORP	COM	172908105	BBG001S7CRG1	481,265	7,345	SH		SOLE		337	0	7,008
CION INVT CORP	COM	17259U204	BBG009KJ66C3	975	100,014	SH		SOLE		1,031	0	98,983
CISCO SYS INC	COM	17275R102	BBG001S6HC62	5,468,978	379,254	SH		SOLE		53,364	0	325,890
CITIGROUP INC	COM NEW	172967424	BBG001S72ZG4	585,828	139,072	SH		SOLE		39,082	0	99,990
CITIUS PHARMACEUTICALS INC	COM NEW	17322U207	BBG001V1J7S4	32	40,000	SH		SOLE		0	0	40,000
CITIZENS FINL GROUP INC	COM	174610105	BBG006Q0HZT0	1,568	39,831	SH		SOLE		14,213	0	25,618
CLEAR SECURE INC	COM CL A	18467V109	BBG011C0FSZ6	357	13,000	SH		SOLE		1,352	0	11,648
CLEVELAND-CLIFFS INC NEW	COM	185899101	BBG001S5PW43	238,699	285,396	SH		SOLE		9,464	0	275,932
CLOROX CO DEL	COM	189054109	BBG001S5PX50	1,452,614	31,236	SH		SOLE		1,077	0	30,159
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	BBG001SPR742	69,779	26,745	SH		SOLE		0	0	26,745
CME GROUP INC	COM	12572Q105	BBG001S86547	425,280	3,549	SH		SOLE		52	0	3,497
CMS ENERGY CORP	COM	125896100	BBG001S5PYJ3	289,272	21,241	SH		SOLE		600	0	20,641
CNH INDL N V	SHS	N20944109	BBG0059JSF67	468,439	40,250	SH		SOLE		0	0	40,250
COCA COLA CO	COM	191216100	BBG001S5SMQ8	4,299,674	336,682	SH		SOLE		23,434	0	313,248
CODEXIS INC	COM	192005106	BBG001SV4129	511,004	110,735	SH		SOLE		500	0	110,235
COEUR MNG INC	COM NEW	192108504	BBG001S5PM54	70	20,925	SH		SOLE		0	0	20,925
COHEN & STEERS CLOSED-END OP	COM	19248P106	BBG001SMCWX8	535	51,177	SH		SOLE		0	0	51,177
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	BBG001SJYNK5	1,769	73,748	SH		SOLE		4,638	0	69,110
COHEN & STEERS QUALITY INCOM	COM	19247L106	BBG001SG5559	1,402	121,909	SH		SOLE		21,126	0	100,783
COHEN & STEERS REIT & PFD &	COM	19247X100	BBG001SLK0B5	765	37,555	SH		SOLE		5,200	0	32,355
COHEN & STEERS TOTAL RETURN	COM	19247R103	BBG001S7G423	170	13,925	SH		SOLE		6,960	0	6,965
COHERENT CORP	COM	19247G107	BBG001S5S6N6	458,300	20,044	SH		SOLE		144	0	19,900
COINBASE GLOBAL INC	COM CL A	19260Q107	BBG00ZGF7799	592	16,730	SH		SOLE		735	0	15,995
COLGATE PALMOLIVE CO	COM	194162103	BBG001S5PVM5	1,769,754	56,697	SH		SOLE		8,215	0	48,482
COLLPLANT BIOTECHNOLOGIES LT	SHS NEW	M2R51X116	BBG008754SP0	88	10,490	SH		SOLE		0	0	10,490
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	BBG00HY5VSC4	219,828	123,405	SH		SOLE		46,034	0	77,371
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	BBG00M6JW9V4	323,347	19,516	SH		SOLE		0	0	19,516
COLUMBIA ETF TR I	US ESG EQUITY	19761L300	BBG00D2R0FY8	1,137	30,407	SH		SOLE		0	0	30,407
COMCAST CORP NEW	CL A	20030N101	BBG001S5PXL2	4,182,973	280,929	SH		SOLE		14,612	0	266,317
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	BBG001SPY7K6	634	34,756	SH		SOLE		5,940	0	28,816
CONAGRA BRANDS INC	COM	205887102	BBG001S5PGY5	307,413	148,289	SH		SOLE		64,439	0	83,850
CONOCOPHILLIPS	COM	20825C104	BBG001S5TZM2	2,520,743	63,432	SH		SOLE		5,176	0	58,256
CONSOLIDATED COMM HLDGS INC	COM	209034107	BBG001S5PL29	121	33,856	SH		SOLE		0	0	33,856
CONSOLIDATED EDISON INC	COM	209115104	BBG001S5QRL4	826,930	46,269	SH		SOLE		7,810	0	38,459
CONSTELLATION BRANDS INC	CL A	21036P108	BBG001SD31G5	1,551,128	18,433	SH		SOLE		908	0	17,525
CONSTELLATION ENERGY CORP	COM	21037T109	BBG014KFRPJ9	213,487	15,831	SH		SOLE		161	0	15,670
CONSTELLIUM SE	CL A SHS	F21107101	BBG004K5PKF9	1,121	94,725	SH		SOLE		83,330	0	11,395
CONTEXTLOGIC INC	COM CL A	21077C107	BBG006DZTJ65	10	20,558	SH		SOLE		0	0	20,558
COPART INC	COM	217204106	BBG001S7MTB1	613	10,074	SH		SOLE		1,140	0	8,934
CORMEDIX INC	COM	21900C308	BBG001T6FWS5	160	37,910	SH		SOLE		9,900	0	28,010
CORNERSTONE STRATEGIC VALUE	COM	21924B302	BBG001S5PWK5	174	23,576	SH		SOLE		0	0	23,576
CORNERSTONE TOTAL RETURN FD	COM	21924U300	BBG001S5QTF7	71	10,017	SH		SOLE		0	0	10,017
CORNING INC	COM	219350105	BBG001S5RLH1	2,181,334	101,673	SH		SOLE		1,946	0	99,727
CORTEVA INC	COM	22052L104	BBG00BN969D0	216,128	72,552	SH		SOLE		2,125	0	70,427
COSTAMARE INC	SHS	Y1771G102	BBG001TCSQ10	285	30,664	SH		SOLE		0	0	30,664
COSTAR GROUP INC	COM	22160N109	BBG001SD3DY9	332,026	7,030	SH		SOLE		200	0	6,830
COSTCO WHSL CORP NEW	COM	22160K105	BBG001S9KRQ7	6,016,952	46,772	SH		SOLE		3,489	0	43,283
COTERRA ENERGY INC	COM	127097103	BBG001S6H6Y4	313,777	32,150	SH		SOLE		1,266	0	30,884
COTY INC	COM CL A	222070203	BBG001S8GLM1	198	23,150	SH		SOLE		0	0	23,150
CRESCENT PT ENERGY CORP	COM	22576C101	BBG001SLLJ78	179,966	25,170	SH		SOLE		0	0	25,170
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	BBG001S6D589	278	10,613	SH		SOLE		100	0	10,513
CRESUD S A C I F Y A	SPONSORED ADR	226406106	BBG001S7XKP3	86,816	12,977	SH		SOLE		0	0	12,977
CROCS INC	COM	227046109	BBG001SDGFR8	1,298	11,970	SH		SOLE		962	0	11,008
CRONOS GROUP INC	COM	22717L101	BBG006G267X6	84	32,985	SH		SOLE		400	0	32,585
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	BBG002Z9XF16	201	10,128	SH		SOLE		0	0	10,128
CROWDSTRIKE HLDGS INC	CL A	22788C105	BBG00BLYKRZ7	341,707	15,614	SH		SOLE		793	0	14,821
CROWN CASTLE INC	COM	22822V101	BBG001S7W5T3	1,024,733	33,155	SH		SOLE		1,652	0	31,503
CSX CORP	COM	126408103	BBG001S5Q7Q3	795,244	164,667	SH		SOLE		31,835	0	132,832
CUMMINS INC	COM	231021106	BBG001S5Q9M3	2,995,364	23,829	SH		SOLE		1,046	0	22,783
CVS HEALTH CORP	COM	126650100	BBG001S5QBD8	4,165,570	148,334	SH		SOLE		20,561	0	127,773
CYTOMX THERAPEUTICS INC	COM	23284F105	BBG001V0GS49	62,753	83,179	SH		SOLE		0	0	83,179
D R HORTON INC	COM	23331A109	BBG001S8M692	822,403	21,378	SH		SOLE		321	0	21,057
DAKTRONICS INC	COM	234264109	BBG001S7N3Z1	2,956	1,048,050	SH		SOLE		10,000	0	1,038,050
DANAHER CORPORATION	COM	235851102	BBG001S5QGT0	5,700,966	43,222	SH		SOLE		2,563	0	40,659
DANIMER SCIENTIFIC INC	COM CL A	236272100	BBG00S4VMQV9	60	33,685	SH		SOLE		100	0	33,585
DARDEN RESTAURANTS INC	COM	237194105	BBG001S5QM08	482,225	16,691	SH		SOLE		435	0	16,256
DAVE INC	CLASS A COM	23834J102		29	100,725	SH		SOLE		100,725	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	BBG00FNFQR36	576,737	40,089	SH		SOLE		5,432	0	34,657
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	BBG00FNFQV91	370	14,900	SH		SOLE		1,694	0	13,206
DAVITA INC	COM	23918K108	BBG001SB5DZ0	245,240	3,994	SH		SOLE		300	0	3,694
DBX ETF TR	XTRACK MSCI EAFE	233051200	BBG001S9Z3V8	2,574,100	121,850	SH		SOLE		4,449	0	117,401
DEERE & CO	COM	244199105	BBG001S5QFF7	2,764,684	58,400	SH		SOLE		2,073	0	56,327
DELAWARE ENHANCED GLOBAL DIV	COM	246060107	BBG001SQNDV1	307,320	39,400	SH		SOLE		0	0	39,400
DELAWARE INVTS NATL MUN INCO	SH BEN INT	24610T108	BBG001S76Y64	105	10,085	SH		SOLE		0	0	10,085
DELL TECHNOLOGIES INC	CL C	24703L202	BBG00DW3SZT0	284,999	12,927	SH		SOLE		6	0	12,921
DELTA AIR LINES INC DEL	COM NEW	247361702	BBG001SPT759	546,609	145,861	SH		SOLE		18,683	0	127,178
DEUTSCHE BANK A G	NAMEN AKT	D18190898	BBG001S683N3	203	17,580	SH		SOLE		0	0	17,580
DEVON ENERGY CORP NEW	COM	25179M103	BBG001S63VG4	1,429,715	82,056	SH		SOLE		5,920	0	76,136
DIAGEO PLC	SPON ADR NEW	25243Q205	BBG001S7V596	811,303	15,484	SH		SOLE		2,429	0	13,055
DIGI INTL INC	COM	253798102	BBG001S5Z4V4	1,327	36,314	SH		SOLE		1,700	0	34,614
DIGIMARC CORP NEW	COM	25381B101	BBG001T2W3C6	5,396,139	291,891	SH		SOLE		0	0	291,891
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	BBG017159MD8	291,666	12,986	SH		SOLE		0	0	12,986
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	BBG00Y2PHW26	1,199,487	128,678	SH		SOLE		25,458	0	103,220
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	BBG012G21Y06	904,216	54,975	SH		SOLE		9,472	0	45,503
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	BBG00Y2PGDN6	3,133,437	229,191	SH		SOLE		27,610	0	201,581
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	BBG01631TNW2	503,723	31,475	SH		SOLE		3,351	0	28,124
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	BBG012558MV6	896,782	42,931	SH		SOLE		1,992	0	40,939
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	BBG00Y2JG0C0	987,203	94,478	SH		SOLE		15,974	0	78,504
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	BBG011DXY6D4	12,632,428	1,557,962	SH		SOLE		18,982	0	1,538,980
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	BBG011DXXNJ2	5,889,004	238,929	SH		SOLE		220	0	238,709
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	BBG0177CTQC7	686,137	32,111	SH		SOLE		0	0	32,111
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	BBG011DXXVM0	738,833	52,848	SH		SOLE		754	0	52,094
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	BBG011DXY0L8	1,320,103	45,686	SH		SOLE		115	0	45,571
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	BBG012G2PD33	13,076,412	1,297,169	SH		SOLE		10,214	0	1,286,955
DIREXION SHS ETF TR	DLY TSLA BEAR 1X	25460G260	BBG0193YL3J1	684,609	13,946	SH		SOLE		0	0	13,946
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	BBG001V0SZW9	412,411	9,546	SH		SOLE		100	0	9,446
DISCOVER FINL SVCS	COM	254709108	BBG001SS0KV6	585,416	15,379	SH		SOLE		1,470	0	13,909
DISNEY WALT CO	COM	254687106	BBG001S5QHF3	3,263,116	254,724	SH		SOLE		29,645	0	225,079
DNP SELECT INCOME FD INC	COM	23325P104	BBG001S5QKC9	1,706	151,610	SH		SOLE		350	0	151,260
DOLLAR GEN CORP NEW	COM	256677105	BBG001T5BM30	1,159,854	15,573	SH		SOLE		1,517	0	14,056
DOLLAR TREE INC	COM	256746108	BBG001S6ZGL6	302,761	8,692	SH		SOLE		0	0	8,692
DOMINION ENERGY INC	COM	25746U109	BBG001S5QCP3	1,455,408	106,878	SH		SOLE		10,294	0	96,584
DOMINOS PIZZA INC	COM	25754A201	BBG001SL3ZH1	345,007	2,310	SH		SOLE		109	0	2,201
DONALDSON INC	COM	257651109	BBG001S5QDV4	1,735	29,479	SH		SOLE		920	0	28,559
DOUBLELINE INCOME SOLUTIONS	COM	258622109	BBG003TXW7X2	1,250	112,695	SH		SOLE		16,017	0	96,678
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	BBG00R4C16B2	164	12,500	SH		SOLE		0	0	12,500
DOVER CORP	COM	260003108	BBG001S5QL46	425,029	9,190	SH		SOLE		217	0	8,973
DOW INC	COM	260557103	BBG00BN96931	613,374	118,507	SH		SOLE		24,864	0	93,643
DOXIMITY INC	CL A	26622P107	BBG0026ZJQY6	609	18,159	SH		SOLE		0	0	18,159
DRAFTKINGS INC NEW	COM CL A	26142V105	BBG0134WCMB3	965	84,734	SH		SOLE		4,357	0	80,377
DTE ENERGY CO	COM	233331107	BBG001S5QN88	287,662	10,737	SH		SOLE		166	0	10,571
DUKE ENERGY CORP NEW	COM NEW	26441C204	BBG001S5QNR7	1,286,867	69,555	SH		SOLE		2,798	0	66,757
DUN & BRADSTREET HLDGS INC	COM	26484T106	BBG00VCZXBX3	225,035	18,639	SH		SOLE		0	0	18,639
DUOS TECHNOLOGIES GROUP INC	COM	266042407	BBG001T0S2X4	100	49,826	SH		SOLE		31,726	0	18,100
DUPONT DE NEMOURS INC	COM	26614N102	BBG00BN961H3	384,017	57,937	SH		SOLE		9,290	0	48,647
EAGLE POINT CREDIT COMPANY I	COM	269808101	BBG006XN8K15	499	49,315	SH		SOLE		9,549	0	39,766
EARTHSTONE ENERGY INC	CL A	27032D304	BBG001S5PDF3	142	10,000	SH		SOLE		5,250	0	4,750
EAST WEST BANCORP INC	COM	27579R104	BBG001SCC7R2	264,212	5,207	SH		SOLE		576	0	4,631
EASTMAN CHEM CO	COM	277432100	BBG001S7JNP3	472,248	8,557	SH		SOLE		252	0	8,305
EATON CORP PLC	SHS	G29183103	BBG001S5QZ45	1,549,180	18,795	SH		SOLE		1,079	0	17,716
EATON VANCE ENHANCED EQUITY	COM	278277108	BBG001SNGXL3	741	44,769	SH		SOLE		0	0	44,769
EATON VANCE LTD DURATION INC	COM	27828H105	BBG001S9B8R8	100,053	15,867	SH		SOLE		1,345	0	14,522
EATON VANCE RISK-MANAGED DIV	COM	27829G106	BBG001SV50F6	797	106,318	SH		SOLE		1,800	0	104,518
EATON VANCE TAX ADVT DIV INC	COM	27828G107	BBG001SBKCG6	2,756	120,893	SH		SOLE		8,804	0	112,089
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	BBG001SK6L81	295	14,094	SH		SOLE		0	0	14,094
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	BBG001SM6Y34	521	42,464	SH		SOLE		0	0	42,464
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	BBG001SQK9P0	2,496	229,789	SH		SOLE		18,300	0	211,489
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	BBG001SGGKG2	999	128,774	SH		SOLE		0	0	128,774
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	BBG001SPXHX1	196,573	62,186	SH		SOLE		12,487	0	49,699
EBAY INC.	COM	278642103	BBG001S9B9J5	316,476	31,591	SH		SOLE		608	0	30,983
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109	BBG00NPWMMH0	585,318	45,550	SH		SOLE		0	0	45,550
ECOLAB INC	COM	278865100	BBG001S5QRB5	2,198,722	28,091	SH		SOLE		136	0	27,955
EDWARDS LIFESCIENCES CORP	COM	28176E108	BBG001SF2288	287,208	30,276	SH		SOLE		3,524	0	26,752
ELANCO ANIMAL HEALTH INC	COM	28414H103	BBG00LJYS1R6	751,273	65,372	SH		SOLE		0	0	65,372
ELECTRONIC ARTS INC	COM	285512109	BBG001S5T5C9	367,909	5,212	SH		SOLE		342	0	4,870
ELEVANCE HEALTH INC	COM	036752103	BBG001S6KBQ8	1,077,568	10,759	SH		SOLE		845	0	9,914
ELLSWORTH GROWTH & INCOME FD	COM	289074106	BBG001S5QR43	171	21,473	SH		SOLE		0	0	21,473
EMERSON ELEC CO	COM	291011104	BBG001S5QVT7	681,644	52,075	SH		SOLE		5,291	0	46,784
EMX RTY CORP	COM	26873J107	BBG001S9CTR1	784	415,003	SH		SOLE		8,116	0	406,887
ENBRIDGE INC	COM	29250N105	BBG001S6Q6D7	867,127	167,392	SH		SOLE		12,012	0	155,380
ENERGY FUELS INC	COM NEW	292671708	BBG001S9FH94	73	11,689	SH		SOLE		0	0	11,689
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	BBG001SDHNW4	1,504,415	561,350	SH		SOLE		75,937	0	485,413
ENI S P A	SPONSORED ADR	26874R108	BBG001S5QQ09	388,804	13,619	SH		SOLE		53	0	13,566
ENNIS INC	COM	293389102	BBG001S5QQS9	953,445	44,522	SH		SOLE		1,398	0	43,124
ENOVIX CORPORATION	COM	293594107	BBG00YC538B7	385,506	47,173	SH		SOLE		0	0	47,173
ENPHASE ENERGY INC	COM	29355A107	BBG001V28NC6	579,156	5,007	SH		SOLE		370	0	4,637
ENTERPRISE PRODS PARTNERS L	COM	293792107	BBG001S9P0Z1	1,585,966	297,549	SH		SOLE		23,067	0	274,482
EOG RES INC	COM	26875P101	BBG001S5ZB93	496,816	13,017	SH		SOLE		1,040	0	11,977
EQT CORP	COM	26884L109	BBG001S5QXJ4	413	12,206	SH		SOLE		769	0	11,437
EQUINOR ASA	SPONSORED ADR	29446M102	BBG001SJ3R93	213,578	7,154	SH		SOLE		425	0	6,729
EQUINOX GOLD CORP	COM	29446Y502	BBG001SSK0K0	653	198,986	SH		SOLE		9,000	0	189,986
EQUITABLE HLDGS INC	COM	29452E101	BBG00J7CBWL8	309	10,782	SH		SOLE		9,074	0	1,708
ERICSSON	ADR B SEK 10	294821608	BBG001S5QXT3	119	20,331	SH		SOLE		0	0	20,331
ESSENTIAL UTILS INC	COM	29670G102	BBG001S5VFD3	1,253,105	121,875	SH		SOLE		2,668	0	119,207
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	BBG00B9M3PB6	230	53,880	SH		SOLE		3,783	0	50,097
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	BBG00NJ314P5	591	19,800	SH		SOLE		2,598	0	17,202
ETF SER SOLUTIONS	LONCAR CANCER	26922A826	BBG00B55D0V9	175	12,755	SH		SOLE		600	0	12,155
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	BBG00R2NHHR2	242,538	14,249	SH		SOLE		0	0	14,249
ETF SER SOLUTIONS	US GLB JETS	26922A842	BBG008LT6124	512	30,005	SH		SOLE		611	0	29,394
ETSY INC	COM	29786A106	BBG001T53625	228,703	7,262	SH		SOLE		668	0	6,594
EVERSOURCE ENERGY	COM	30040W108	BBG001S5TRL1	369,466	14,199	SH		SOLE		418	0	13,781
EVGO INC	CL A COM	30052F100	BBG00XP21PS8	102	22,909	SH		SOLE		0	0	22,909
EVOGENE LTD	SHS	M4119S104	BBG001SR80P1	10	14,013	SH		SOLE		0	0	14,013
EXACT SCIENCES CORP	COM	30063P105	BBG001SGCLB9	1,468	29,657	SH		SOLE		2,030	0	27,627
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	BBG007J2YCW0	236,145	42,891	SH		SOLE		5,417	0	37,474
EXCHANGE TRADED CONCEPTS TR	VSPR US LC ETF	301505749	BBG00M0XW761	1,233	50,820	SH		SOLE		600	0	50,220
EXELON CORP	COM	30161N101	BBG001SBJMT2	1,141,190	68,932	SH		SOLE		860	0	68,072
EXPEDIA GROUP INC	COM NEW	30212P303	BBG001SP8VM0	1,964	22,422	SH		SOLE		17,586	0	4,836
EXXON MOBIL CORP	COM	30231G102	BBG001S69V32	11,446,361	447,147	SH		SOLE		47,866	0	399,281
EZCORP INC	CL A NON VTG	302301106	BBG001S6RN67	83	10,196	SH		SOLE		0	0	10,196
F N B CORP	COM	302520101	BBG001S5R1Q5	203	15,524	SH		SOLE		196	0	15,328
FAIR ISAAC CORP	COM	303250104	BBG001S8ZT61	204,815	510	SH		SOLE		0	0	510
FASTENAL CO	COM	311900104	BBG001S5R1F7	2,652,927	88,569	SH		SOLE		1,639	0	86,930
FEDEX CORP	COM	31428X106	BBG001S5R3M5	1,203,229	26,707	SH		SOLE		5,606	0	21,101
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	BBG001SBT983	582	14,216	SH		SOLE		1,436	0	12,780
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	BBG005FHW240	673,499	22,116	SH		SOLE		0	0	22,116
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	BBG00DR7RKX6	6,679,092	198,459	SH		SOLE		0	0	198,459
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	BBG00DR7RGF5	1,189,215	36,646	SH		SOLE		0	0	36,646
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	BBG00L4J9F40	1,237,585	27,014	SH		SOLE		0	0	27,014
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	BBG00DRFDQX0	1,259	27,272	SH		SOLE		1,514	0	25,758
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	BBG005FHW2X8	308,275	37,728	SH		SOLE		475	0	37,253
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	BBG005FHWXW1	573	11,947	SH		SOLE		0	0	11,947
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	BBG005FHVV56	2,011,924	43,357	SH		SOLE		329	0	43,028
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	BBG005FHWBL1	829,207	13,389	SH		SOLE		352	0	13,037
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	BBG005FHVXB5	583	12,796	SH		SOLE		0	0	12,796
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	BBG0078X1341	1,282,709	90,131	SH		SOLE		1	0	90,130
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	BBG006N7S6J1	286,734	9,822	SH		SOLE		0	0	9,822
FIDELITY NATL INFORMATION SV	COM	31620M106	BBG001S8SWQ0	417,081	43,699	SH		SOLE		12,174	0	31,525
FIFTH THIRD BANCORP	COM	316773100	BBG001S5R6S2	470	14,333	SH		SOLE		444	0	13,889
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	BBG001SRY1B5	287	20,856	SH		SOLE		0	0	20,856
FIRST BUSEY CORP	COM NEW	319383204	BBG001SBH5P5	1,203	48,681	SH		SOLE		0	0	48,681
FIRST MAJESTIC SILVER CORP	COM	32076V103	BBG001SGV444	2,050	245,862	SH		SOLE		6,959	0	238,903
FIRST REP BK SAN FRANCISCO C	COM	33616C100	BBG001TG3G38	247,245	3,027	SH		SOLE		39	0	2,988
FIRST TR DYNAMIC EUROPE EQUI	COM SHS	33740D107	BBG009LMBNV1	713,652	63,267	SH		SOLE		0	0	63,267
FIRST TR ENERGY INCOME & GRO	COM	33738G104	BBG001SB1L77	494	34,796	SH		SOLE		0	0	34,796
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	BBG007GFNP02	2,000	76,173	SH		SOLE		13,944	0	62,229
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	BBG00DPCXLD0	383	11,605	SH		SOLE		0	0	11,605
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	BBG00HJHQ112	1,028	57,714	SH		SOLE		25,486	0	32,228
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	BBG00735B1V0	3,780	77,358	SH		SOLE		10,209	0	67,149
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	BBG006H1W526	695,120	154,111	SH		SOLE		34,837	0	119,274
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	BBG00J3TCQF4	3,835	82,856	SH		SOLE		22,758	0	60,098
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	BBG0043NRZR1	8,331	495,919	SH		SOLE		52,306	0	443,613
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	BBG00MFP1CK9	1,191	60,343	SH		SOLE		39,415	0	20,928
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	BBG00MFP1JH8	2,955	148,100	SH		SOLE		11,413	0	136,687
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	BBG002NCPYS1	3,035	77,947	SH		SOLE		1,663	0	76,284
FIRST TR EXCH TRD ALPHDX FD	EURO ALPHADEX	33737J505	BBG007D9BXM1	633	17,705	SH		SOLE		368	0	17,337
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	BBG005GHHC44	272,599	528,653	SH		SOLE		36,620	0	492,033
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	BBG001VDB5R1	834,374	104,023	SH		SOLE		23,766	0	80,257
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	BBG001S6SDY7	1,175	24,385	SH		SOLE		394	0	23,991
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	BBG001ST6970	1,903	30,311	SH		SOLE		819	0	29,492
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	BBG001T0S727	3,003	136,614	SH		SOLE		1,908	0	134,706
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	BBG001ST6998	13,988	818,498	SH		SOLE		9,704	0	808,794
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	BBG001ST68V5	1,163	28,402	SH		SOLE		5,179	0	23,223
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	BBG001ST68R0	4,559	41,934	SH		SOLE		2,973	0	38,961
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	BBG001S7RKF1	1,130	21,936	SH		SOLE		991	0	20,945
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	BBG001T71BV0	505	36,804	SH		SOLE		6,892	0	29,912
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	BBG001V0HDP8	3,451	56,585	SH		SOLE		1,105	0	55,480
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	BBG001ST68N4	894	14,750	SH		SOLE		2,409	0	12,341
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	BBG009K1H2W7	418,783	366,530	SH		SOLE		5,787	0	360,743
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	BBG001T61KB4	8,368	95,916	SH		SOLE		1,496	0	94,420
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	BBG001ST68Q1	1,217	13,298	SH		SOLE		959	0	12,339
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	BBG001S7FCJ8	2,251	28,612	SH		SOLE		8,221	0	20,391
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	BBG001ST68P2	515	15,505	SH		SOLE		12	0	15,493
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	BBG001SS8248	408,406	52,685	SH		SOLE		9,811	0	42,874
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	BBG001V11W62	576,852	56,331	SH		SOLE		4,305	0	52,026
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	BBG001V11W71	3,518	78,152	SH		SOLE		24,139	0	54,013
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	BBG001SQ1882	1,081,046	1,113,596	SH		SOLE		118,539	0	995,057
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	BBG001SN9872	248,376	59,813	SH		SOLE		16,055	0	43,758
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	BBG006VZDTG9	275	16,427	SH		SOLE		2,000	0	14,427
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	BBG00CDYRGK7	3,086	88,131	SH		SOLE		15,473	0	72,658
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	BBG005YW3DQ0	22,603	485,568	SH		SOLE		14,596	0	470,972
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	BBG006XT8631	512,703	604,974	SH		SOLE		57,865	0	547,109
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	BBG00465XS41	7,932	203,694	SH		SOLE		5,371	0	198,323
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	BBG007GFNV45	291,223	606,391	SH		SOLE		13,390	0	593,001
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	BBG00KDSF556	1,758	34,411	SH		SOLE		600	0	33,811
FIRST TR EXCHANGE-TRADED FD	INTL DEV STRNGTH	33738R662	BBG00YGCBMV6	626	21,669	SH		SOLE		5,281	0	16,388
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	BBG013JYKVJ6	17,107	916,271	SH		SOLE		0	0	916,271
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	BBG00LGR5RH3	295	10,571	SH		SOLE		0	0	10,571
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	BBG00393LX29	537	35,839	SH		SOLE		145	0	35,694
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	BBG001SSSWQ6	1,425	30,199	SH		SOLE		2,216	0	27,983
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	BBG00393GRN5	263,850	48,656	SH		SOLE		9,003	0	39,653
FIRST TR EXCHANGE-TRADED FD	NASDAQ BUYWRITE	33738R407	BBG005SW6VT1	1,953	108,280	SH		SOLE		13,150	0	95,130
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	BBG00K4Y0TD8	2,149	60,171	SH		SOLE		12,978	0	47,193
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852	BBG00DVWC7S7	937	34,628	SH		SOLE		626	0	34,002
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	BBG00DVWCBP1	1,663	59,487	SH		SOLE		1,927	0	57,560
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	BBG001SS80F0	2,075	84,677	SH		SOLE		1,711	0	82,966
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	BBG0034YTRP6	3,961	148,410	SH		SOLE		25,103	0	123,307
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	BBG001SQ1891	1,818	11,796	SH		SOLE		447	0	11,349
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	BBG005SW6WS0	7,217,964	1,563,083	SH		SOLE		64,476	0	1,498,607
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	BBG004HQLXB7	393,759	162,076	SH		SOLE		16,853	0	145,223
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	BBG00J3TCS97	15,461	593,500	SH		SOLE		19,137	0	574,363
FIRST TR EXCHANGE-TRADED FD	US EQTY DIVI	33738R738	BBG00GY1J3M3	692	24,705	SH		SOLE		6,565	0	18,140
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	BBG00QQFKRG1	409,920	13,289	SH		SOLE		742	0	12,547
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	BBG00YXMQXB7	1,335,000	67,870	SH		SOLE		0	0	67,870
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	BBG00VC9SZ91	443,312	19,960	SH		SOLE		0	0	19,960
FIRST TR EXCHNG TRADED FD VI	FT CBOE DEEP BFR	33740U406	BBG00YGC8R49	2,145,715	70,099	SH		SOLE		0	0	70,099
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	BBG00MZ7KPW4	1,236,059	181,728	SH		SOLE		2,126	0	179,602
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	BBG00FZ4KG74	28,693	653,313	SH		SOLE		96,363	0	556,950
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109	BBG00TDPP1W1	257	12,182	SH		SOLE		0	0	12,182
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	BBG00L2NXWJ3	16,947	702,897	SH		SOLE		29,236	0	673,661
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	BBG001ST6916	14,904	226,477	SH		SOLE		10,010	0	216,467
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	BBG001ST68X3	209,186	73,916	SH		SOLE		17,878	0	56,038
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	BBG001ST6943	323,985	32,813	SH		SOLE		3,346	0	29,467
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	BBG001SP68G0	391,472	436,030	SH		SOLE		47,411	0	388,619
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	BBG001ST6952	1,352	14,256	SH		SOLE		4,756	0	9,500
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	BBG001ST6934	1,106	16,071	SH		SOLE		3,638	0	12,433
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	BBG001SNH6H6	1,462	16,473	SH		SOLE		6,528	0	9,945
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	BBG001SQWVL2	5,014	47,643	SH		SOLE		3,619	0	44,024
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	BBG001T52Z13	1,622	30,838	SH		SOLE		336	0	30,502
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	BBG001ST68W4	5,537	70,579	SH		SOLE		2,843	0	67,736
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	BBG001SLWD88	7,276,103	1,632,363	SH		SOLE		358,154	0	1,274,209
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	BBG001ST6961	3,129	34,221	SH		SOLE		7,993	0	26,228
FIRSTENERGY CORP	COM	337932107	BBG001S5R3N4	648	15,460	SH		SOLE		897	0	14,563
FISERV INC	COM	337738108	BBG001S5R6Q4	297,863	20,365	SH		SOLE		299	0	20,066
FISKER INC	CL A COM STK	33813J106	BBG00LPWLFF2	79	10,879	SH		SOLE		250	0	10,629
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	BBG004M1VZ20	2,231	119,252	SH		SOLE		120	0	119,132
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	BBG001S6ZT10	1,237	143,872	SH		SOLE		4,648	0	139,224
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	BBG001SJF1Q8	256	17,040	SH		SOLE		0	0	17,040
FLEXSHARES TR	QUALT DIVD IDX	33939L860	BBG003QD4F80	475,294	9,036	SH		SOLE		0	0	9,036
FLEXSHARES TR	STOXX GLOBR INF	33939L795	BBG005D25MS5	649,167	14,616	SH		SOLE		59	0	14,557
FORD MTR CO DEL	COM	345370860	BBG001S5TZ33	1,524,019	1,052,396	SH		SOLE		109,948	0	942,448
FORTINET INC	COM	34959E109	BBG001S77BL6	409,028	21,638	SH		SOLE		991	0	20,647
FRANCO NEV CORP	COM	351858105	BBG001STGSR5	2,150,943	16,898	SH		SOLE		0	0	16,898
FRANKLIN LTD DURATION INCOME	COM	35472T101	BBG001SLW549	101,138	92,487	SH		SOLE		31,323	0	61,164
FRANKLIN RESOURCES INC	COM	354613101	BBG001S5P3W6	290,411	27,858	SH		SOLE		1,500	0	26,358
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	35473P769	BBG00JYWBLK9	1,686,025	86,624	SH		SOLE		0	0	86,624
FRANKLIN TEMPLETON ETF TR	FTSE BRAZIL	35473P835	BBG00J3M9WL3	769	44,632	SH		SOLE		0	0	44,632
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	BBG00D0YL0Y5	1,020	38,197	SH		SOLE		0	0	38,197
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	BBG00L2CKST9	527,707	23,305	SH		SOLE		0	0	23,305
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553	BBG00Q6LNJQ4	516	24,372	SH		SOLE		167	0	24,205
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	BBG00GKQZJ13	6,355	153,038	SH		SOLE		1,726	0	151,312
FREEPORT-MCMORAN INC	CL B	35671D857	BBG001S5R3F3	1,594,910	95,634	SH		SOLE		15,052	0	80,582
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	BBG01BG24837	897	190,383	SH		SOLE		5,528	0	184,855
FS KKR CAP CORP	COM	302635206	BBG001YCZQ07	7,256	414,626	SH		SOLE		9,369	0	405,257
FST TR NEW OPPORT MLP & ENE	COM	33739M100	BBG005FHWCN7	711,483	118,155	SH		SOLE		0	0	118,155
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	BBG0174VKJB4	30	10,130	SH		SOLE		0	0	10,130
FTC SOLAR INC	COM	30320C103	BBG00ZV1WX52	86	32,243	SH		SOLE		0	0	32,243
FUBOTV INC	COM	35953D104	BBG002CV4QZ3	23	13,166	SH		SOLE		538	0	12,628
FUELCELL ENERGY INC	COM	35952H601	BBG001SDZHP5	53,388	23,636	SH		SOLE		2,500	0	21,136
FULTON FINL CORP PA	COM	360271100	BBG001S5RF02	563	33,471	SH		SOLE		60	0	33,411
GABELLI CONV & INC SECS FD I	COM	36240B109	BBG001S8GK34	146	30,400	SH		SOLE		0	0	30,400
GABELLI DIVID & INCOME TR	COM	36242H104	BBG001SDC273	235	11,410	SH		SOLE		7	0	11,403
GABELLI EQUITY TR INC	COM	362397101	BBG001S5RFR3	370	67,561	SH		SOLE		2,432	0	65,129
GABELLI UTIL TR	COM	36240A101	BBG001SCZVQ5	125	16,601	SH		SOLE		0	0	16,601
GALLAGHER ARTHUR J & CO	COM	363576109	BBG001S5NKC2	4,762,975	34,228	SH		SOLE		488	0	33,740
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	BBG001SMK666	281	77,446	SH		SOLE		0	0	77,446
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	BBG001SQ5389	1,152,774	226,230	SH		SOLE		0	0	226,230
GAP INC	COM	364760108	BBG001S5RNN0	139	12,298	SH		SOLE		55	0	12,243
GARTNER INC	COM	366651107	BBG001S5SD60	439,366	2,398	SH		SOLE		7	0	2,391
GDL FD	COM SH BEN IT	361570104	BBG001SQ2JP8	135,926	20,737	SH		SOLE		557	0	20,180
GENERAL DYNAMICS CORP	COM	369550108	BBG001S5RHP1	1,192,754	20,507	SH		SOLE		731	0	19,776
GENERAL ELECTRIC CO	COM NEW	369604301	BBG001S5PVD5	949,480	64,120	SH		SOLE		4,834	0	59,286
GENERAL MLS INC	COM	370334104	BBG001S5RKR2	2,530,183	126,260	SH		SOLE		15,032	0	111,228
GENERAL MTRS CO	COM	37045V100	BBG001SM1DK6	306,024	102,273	SH		SOLE		20,330	0	81,943
GENIUS BRANDS INTL INC	COM	37229T301	BBG001T57RF1	5	11,545	SH		SOLE		0	0	11,545
GENTEX CORP	COM	371901109	BBG001S5RMR8	353	12,928	SH		SOLE		170	0	12,758
GENUINE PARTS CO	COM	372460105	BBG001S5RNH7	1,772,425	26,692	SH		SOLE		8,164	0	18,528
GERON CORP	COM	374163103	BBG001S6TSX4	63,110	54,650	SH		SOLE		0	0	54,650
GILEAD SCIENCES INC	COM	375558103	BBG001S6Y1X7	2,527,855	57,128	SH		SOLE		4,190	0	52,938
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	BBG00YPS1LT7	25	14,605	SH		SOLE		1,700	0	12,905
GLADSTONE CAPITAL CORP	COM	376535100	BBG001SJH738	168	17,483	SH		SOLE		0	0	17,483
GLADSTONE COMMERCIAL CORP	COM	376536108	BBG001SK8138	951	51,424	SH		SOLE		0	0	51,424
GLADSTONE INVT CORP	COM	376546107	BBG001SL3TS3	130	10,065	SH		SOLE		5,000	0	5,065
GLADSTONE LD CORP	COM	376549101	BBG001TB7TR1	531	28,961	SH		SOLE		0	0	28,961
GLOBAL MED REIT INC	COM NEW	37954A204	BBG0027F2C05	136	14,317	SH		SOLE		1,300	0	13,017
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	BBG00KLHY836	240	12,103	SH		SOLE		450	0	11,653
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	BBG00QNKPTM7	346	16,652	SH		SOLE		689	0	15,963
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	BBG00NTYZBH2	188,453	1,073,255	SH		SOLE		144	0	1,073,111
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	BBG004Y67XK8	537	13,179	SH		SOLE		3,060	0	10,119
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	BBG002WKD6P0	1,954,118	52,234	SH		SOLE		2,326	0	49,908
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	BBG001T8JBX7	274,068	16,284	SH		SOLE		0	0	16,284
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	BBG001SSPRJ8	1,120	39,748	SH		SOLE		350	0	39,398
GLOBAL X FDS	GLOBX SUPDV US	37950E291	BBG00475RG25	323	17,201	SH		SOLE		502	0	16,699
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	BBG001T9BM41	245,615	155,711	SH		SOLE		3,785	0	151,926
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	BBG00MVW9603	1,958,439	348,725	SH		SOLE		13,678	0	335,047
GLOBAL X FDS	RATE PREFERRED	37954Y376	BBG00VNLZSW4	264	11,737	SH		SOLE		0	0	11,737
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	BBG00DSB42H9	1,304	63,439	SH		SOLE		1,648	0	61,791
GLOBAL X FDS	RUSSELL 2000	37954Y459	BBG00NX04695	1,527,657	93,363	SH		SOLE		0	0	93,363
GLOBAL X FDS	S&P 500 COVERED	37954Y475	BBG00MVL3G29	4,673	118,706	SH		SOLE		6,394	0	112,312
GLOBAL X FDS	SUPERDIVIDEND	37960A669	BBG001V1QND7	1,615	67,200	SH		SOLE		984	0	66,216
GLOBAL X FDS	THMATC GWT ETF	37954Y418	BBG00QNKPXY5	282	12,388	SH		SOLE		0	0	12,388
GLOBAL X FDS	US INFR DEV ETF	37954Y673	BBG00G5CR9C0	7,190	271,431	SH		SOLE		57,102	0	214,329
GLOBAL X FDS	US PFD ETF	37954Y657	BBG00HPF2LX6	550	28,415	SH		SOLE		65	0	28,350
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	BBG00QNKPG45	214	11,398	SH		SOLE		3,875	0	7,523
GOLD FIELDS LTD	SPONSORED ADR	38059T106	BBG001S93ZM2	219	21,130	SH		SOLE		1,258	0	19,872
GOLDMAN SACHS BDC INC	SHS	38147U107	BBG004DDDL70	530	38,608	SH		SOLE		9,000	0	29,608
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	BBG00BDMWQF3	214,449	41,747	SH		SOLE		4,806	0	36,941
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	BBG00B0SKXY1	5,931,269	108,946	SH		SOLE		796	0	108,150
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545	BBG00F5SDBV6	872	12,568	SH		SOLE		2,770	0	9,798
GOLDMAN SACHS GROUP INC	COM	38141G104	BBG001SC07Z6	1,261,534	20,018	SH		SOLE		2,296	0	17,722
GOLDMAN SACHS MLP ENERGY REN	COM	38148G206	BBG006SY2VT9	317,367	24,944	SH		SOLE		0	0	24,944
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	BBG011768M71	41	12,750	SH		SOLE		0	0	12,750
GRACO INC	COM	384109104	BBG001S5RK56	870	12,941	SH		SOLE		7,040	0	5,901
GRAINGER W W INC	COM	384802104	BBG001S5RRD2	281,834	1,009	SH		SOLE		0	0	1,009
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	BBG00HBPWNP1	568	31,450	SH		SOLE		5,600	0	25,850
GRAPHIC PACKAGING HLDG CO	COM	388689101	BBG001S90195	309	13,904	SH		SOLE		783	0	13,121
GREIF INC	CL A	397624107	BBG001S8S678	981,180	15,000	SH		SOLE		0	0	15,000
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	02364V206	BBG001S5NXK5	182	10,469	SH		SOLE		1,846	0	8,623
GRINDROD SHIPPING HOLDINGS L	SHS	Y28895103	BBG00KVVLXT5	226	12,087	SH		SOLE		309	0	11,778
GROWGENERATION CORP	COM	39986L109	BBG00DBKBYC4	51	13,031	SH		SOLE		0	0	13,031
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	BBG001S5NWT8	1,119,583	5,087	SH		SOLE		0	0	5,087
GSK PLC	SPONSORED ADR	37733W204	BBG001SD6SM6	717,110	60,691	SH		SOLE		4,504	0	56,187
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	BBG001STTSL7	1,824	119,811	SH		SOLE		0	0	119,811
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	BBG001SLD9D2	431	26,375	SH		SOLE		0	0	26,375
HALEON PLC	SPON ADS	405552100	BBG018GZNDB0	196,916	56,454	SH		SOLE		3,002	0	53,452
HALLIBURTON CO	COM	406216101	BBG001S5RS59	1,732	44,005	SH		SOLE		812	0	43,193
HALOZYME THERAPEUTICS INC	COM	40637H109	BBG001SGX585	1,223,362	21,717	SH		SOLE		200	0	21,517
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	BBG001S87ZX8	379	11,373	SH		SOLE		0	0	11,373
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	BBG001S6WS24	334	20,839	SH		SOLE		3,955	0	16,884
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	BBG001SGPCF1	389	24,832	SH		SOLE		0	0	24,832
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	BBG001S98632	391	17,115	SH		SOLE		3,370	0	13,745
HANESBRANDS INC	COM	410345102	BBG001SMCKB8	282	44,396	SH		SOLE		20,060	0	24,336
HARBOR ETF TRUST	LONG TERM GROWER	41151J406	BBG014VVP8S2	1,273	93,831	SH		SOLE		0	0	93,831
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	BBG001S64W80	47,733	14,039	SH		SOLE		0	0	14,039
HARTFORD FINL SVCS GROUP INC	COM	416515104	BBG001S8PXF3	745,024	16,369	SH		SOLE		150	0	16,219
HCA HEALTHCARE INC	COM	40412C101	BBG001T8NTY2	600,194	4,403	SH		SOLE		295	0	4,108
HDFC BANK LTD	SPONSORED ADS	40415F101	BBG001SJB7J7	507,554	9,045	SH		SOLE		37	0	9,008
HEALTHCARE RLTY TR	CL A COM	42226K105	BBG001T5WP21	445	23,089	SH		SOLE		456	0	22,633
HEALTHPEAK PROPERTIES INC	COM	42250P103	BBG001S5RTS2	293,210	21,068	SH		SOLE		2,413	0	18,655
HECLA MNG CO	COM	422704106	BBG001S5RXF7	71	12,777	SH		SOLE		5,000	0	7,777
HEICO CORP NEW	COM	422806109	BBG001S5RVC4	277,885	13,455	SH		SOLE		4,920	0	8,535
HENRY SCHEIN INC	COM	806407102	BBG001S6S7F1	266,582	4,042	SH		SOLE		0	0	4,042
HERCULES CAPITAL INC	COM	427096508	BBG001SDPHZ5	1,023	77,410	SH		SOLE		2,000	0	75,410
HERSHEY CO	COM	427866108	BBG001S5S148	441,388	13,885	SH		SOLE		718	0	13,167
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	BBG0078W3NP4	496,743	67,363	SH		SOLE		2,624	0	64,739
HF SINCLAIR CORP	COM	403949100	BBG0135B2269	242,279	5,286	SH		SOLE		0	0	5,286
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	BBG00MJH5GZ4	1,178,923	126,263	SH		SOLE		0	0	126,263
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	BBG001V1HXF3	227	22,022	SH		SOLE		0	0	22,022
HILTON WORLDWIDE HLDGS INC	COM	43300A203	BBG0058KMH49	326,855	3,285	SH		SOLE		0	0	3,285
HOLOGIC INC	COM	436440101	BBG001S6HWB2	227,842	21,635	SH		SOLE		2,004	0	19,631
HOME DEPOT INC	COM	437076102	BBG001S5RTW7	6,961,935	110,358	SH		SOLE		9,366	0	100,992
HONEYWELL INTL INC	COM	438516106	BBG001S5X1N1	4,567,270	69,129	SH		SOLE		7,922	0	61,207
HORMEL FOODS CORP	COM	440452100	BBG001S5S0D0	1,747	38,361	SH		SOLE		1,432	0	36,929
HOULIHAN LOKEY INC	CL A	441593100	BBG001SFVN99	252,011	2,949	SH		SOLE		51	0	2,898
HOWMET AEROSPACE INC	COM	443201108	BBG00DYNJH69	597	15,144	SH		SOLE		326	0	14,818
HP INC	COM	40434L105	BBG001S6W7N7	1,800	66,989	SH		SOLE		4,679	0	62,310
HSBC HLDGS PLC	SPON ADR NEW	404280406	BBG001SCZVC0	260,257	26,248	SH		SOLE		1,251	0	24,997
HUMACYTE INC	COM	44486Q103	BBG00XPPT7T6	62	29,500	SH		SOLE		0	0	29,500
HUMANA INC	COM	444859102	BBG001S5S1X6	403,722	2,414	SH		SOLE		51	0	2,363
HUNTINGTON BANCSHARES INC	COM	446150104	BBG001S5RSZ6	753	53,430	SH		SOLE		5,823	0	47,607
HUT 8 MNG CORP	COM	44812T102	BBG00390LJJ8	8,808	22,045	SH		SOLE		0	0	22,045
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	BBG00N9MJV02	37	16,000	SH		SOLE		0	0	16,000
HYZON MOTORS INC	COM CL A	44951Y102	BBG00Y2JHBH0	25	16,288	SH		SOLE		0	0	16,288
IAMGOLD CORP	COM	450913108	BBG001S8SMV6	44	17,225	SH		SOLE		0	0	17,225
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	BBG001S5NBT4	1,121	22,129	SH		SOLE		3,363	0	18,766
IDEXX LABS INC	COM	45168D104	BBG001S5S4Y9	301,822	1,572	SH		SOLE		9	0	1,563
ILLINOIS TOOL WKS INC	COM	452308109	BBG001S5SDX0	4,943,341	40,001	SH		SOLE		2,815	0	37,186
ILLUMINA INC	COM	452327109	BBG001SF4NY1	327,762	3,598	SH		SOLE		275	0	3,323
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	BBG00HZ6Q4L0	1,529	64,392	SH		SOLE		0	0	64,392
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	BBG00HZ6Q3N0	1,529	63,378	SH		SOLE		16,005	0	47,373
INDEXIQ ETF TR	FTSE INTERNL EQT	45409B560	BBG009NMJ5N9	560	26,219	SH		SOLE		170	0	26,049
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	BBG001T382B4	4,163	146,274	SH		SOLE		49,737	0	96,537
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	BBG00Z3XTNY7	70	11,925	SH		SOLE		0	0	11,925
INFINITY PHARMACEUTICALS INC	COM	45665G303	BBG001SF95L9	22	40,100	SH		SOLE		0	0	40,100
INFOSYS LTD	SPONSORED ADR	456788108	BBG001S6ZLV4	300	16,661	SH		SOLE		1,262	0	15,399
ING GROEP N.V.	SPONSORED ADR	456837103	BBG001SB1FR8	158,778	14,339	SH		SOLE		0	0	14,339
INGERSOLL RAND INC	COM	45687V106	BBG002R1CW36	217,944	10,006	SH		SOLE		200	0	9,806
INNOVIVA INC	NOTE 2.125% 1/1	88338TAB0		40	40,000	PRN		SOLE		40,000	0	0
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	BBG00DKCC5Y0	39	10,000	SH		SOLE		0	0	10,000
INOTIV INC	COM	45783Q100	BBG001SBF7J0	444	89,787	SH		SOLE		0	0	89,787
INSEEGO CORP	COM	45782B104	BBG00DWX7QM4	9	10,170	SH		SOLE		900	0	9,270
INTEL CORP	COM	458140100	BBG001S5SF65	992,980	420,728	SH		SOLE		91,216	0	329,512
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	BBG001SDJ4R0	543,019	17,839	SH		SOLE		3,000	0	14,839
INTERNATIONAL BUSINESS MACHS	COM	459200101	BBG001S5S399	3,447,408	119,298	SH		SOLE		13,611	0	105,687
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	BBG001S5S5F7	594,786	9,607	SH		SOLE		273	0	9,334
INTERNATIONAL PAPER CO	COM	460146103	BBG001S5SBF4	417,708	28,555	SH		SOLE		1,173	0	27,382
INTUIT	COM	461202103	BBG001S6TWR2	1,347,192	7,707	SH		SOLE		511	0	7,196
INTUITIVE SURGICAL INC	COM NEW	46120E602	BBG001S7XR78	589,485	11,751	SH		SOLE		3,160	0	8,591
INVENTRUST PPTYS CORP	COM NEW	46124J201	BBG001SCGX73	359	15,161	SH		SOLE		0	0	15,161
INVESCO ACTIVELY MANAGED ETF	GWT MLTI ASST	46090A408	BBG00G00SFP2	220	13,491	SH		SOLE		0	0	13,491
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	BBG003PDG4D7	3,928	121,680	SH		SOLE		1,867	0	119,813
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	BBG00KJR1JM8	4,586	98,682	SH		SOLE		8,303	0	90,379
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	BBG00KJR1T91	2,531,563	115,163	SH		SOLE		4,078	0	111,085
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	BBG00DW0G9Y1	3,451	139,670	SH		SOLE		2,277	0	137,393
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	BBG007HL81B6	859,245	72,441	SH		SOLE		2,121	0	70,320
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	BBG001SNZTS4	654	26,517	SH		SOLE		367	0	26,150
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	BBG001SSDLM0	222,152	20,284	SH		SOLE		2,120	0	18,164
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	BBG001SRWF17	1,216,351	44,646	SH		SOLE		0	0	44,646
INVESCO EXCH TRADED FD TR II	1 30 LADER TRE	46138E107	BBG001T06L93	4,437	154,454	SH		SOLE		10,891	0	143,563
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	BBG001T6TH85	655	36,153	SH		SOLE		1,976	0	34,177
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	BBG001SQTTP7	269	15,113	SH		SOLE		6,120	0	8,993
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	BBG001T06LF6	229,876	65,937	SH		SOLE		1,664	0	64,273
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	BBG001SS8729	841	20,242	SH		SOLE		3,715	0	16,527
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	BBG001SS70P0	1,197	65,215	SH		SOLE		321	0	64,894
INVESCO EXCH TRADED FD TR II	GBL SRT TRM HY	46138E669	BBG004Q00341	348	18,127	SH		SOLE		0	0	18,127
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	BBG001SS86M9	827	25,323	SH		SOLE		0	0	25,323
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636	BBG001T8T5V1	579	27,360	SH		SOLE		475	0	26,885
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	BBG001TG54V2	916	10,648	SH		SOLE		591	0	10,057
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	BBG001TG54F0	300	15,393	SH		SOLE		9	0	15,384
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	BBG00XS6PBW6	3,841,172	94,717	SH		SOLE		1,416	0	93,301
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	BBG00XS1BWX5	291	12,151	SH		SOLE		300	0	11,851
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	BBG001T06LJ2	551	24,023	SH		SOLE		3,032	0	20,991
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	BBG001T0NSB6	3,604	322,373	SH		SOLE		24,160	0	298,213
INVESCO EXCH TRADED FD TR II	PURBETA US AGG	46138E446	BBG00HTVL8G4	1,075	49,383	SH		SOLE		0	0	49,383
INVESCO EXCH TRADED FD TR II	PURBTA 0 5 YR	46138E495	BBG00HSHJ0Q5	787	32,276	SH		SOLE		462	0	31,814
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	BBG007RBRW19	5,571	138,655	SH		SOLE		605	0	138,050
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	BBG001V18CH7	5,120	82,142	SH		SOLE		592	0	81,550
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	BBG00B59HSJ0	1,615	28,452	SH		SOLE		116	0	28,336
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	BBG00P4Y2QS5	3,223	43,590	SH		SOLE		2,444	0	41,146
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	BBG002DJ8H94	559	24,280	SH		SOLE		180	0	24,100
INVESCO EXCH TRADED FD TR II	S&P INTL DEV	46138E248	BBG00FFK2RG6	580	25,077	SH		SOLE		427	0	24,650
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	BBG00P4Y2SJ1	1,300	15,141	SH		SOLE		273	0	14,868
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	BBG00449DWF6	492,651	43,220	SH		SOLE		1,833	0	41,387
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	BBG00P4Y2TZ1	10,929	100,705	SH		SOLE		12,452	0	88,253
INVESCO EXCH TRADED FD TR II	S&P SMLCP ENGY	46138E164	BBG001T7V3C6	158,979	15,767	SH		SOLE		0	0	15,767
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	BBG00449DVH6	2,266	50,734	SH		SOLE		845	0	49,889
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	BBG00P4Y2VY7	6,570	150,788	SH		SOLE		26,572	0	124,216
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	BBG003H4RBL9	1,640,775	511,966	SH		SOLE		20,669	0	491,297
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	BBG001V18CG8	3,433,439	478,277	SH		SOLE		39,401	0	438,876
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	BBG00KXH5XJ3	8,204	112,481	SH		SOLE		103	0	112,378
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	BBG001V0MBC0	4,488	218,589	SH		SOLE		24,068	0	194,521
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	BBG001STKGB3	987,100	59,985	SH		SOLE		1,199	0	58,786
INVESCO EXCH TRADED FD TR II	TREAS COLATERL	46138G888	BBG00FQKL0K7	11,404	108,259	SH		SOLE		69,314	0	38,945
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	BBG006F9S8B0	244,696	177,589	SH		SOLE		53,921	0	123,668
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	BBG00KJR0YJ0	562,380	424,916	SH		SOLE		21,132	0	403,784
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	BBG00KJR0Z89	4,316	185,168	SH		SOLE		9,909	0	175,259
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 MUNI	46138J544	BBG00Q8H4Z40	676	26,911	SH		SOLE		500	0	26,411
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	BBG00KJR2GD3	4,958	242,035	SH		SOLE		12,953	0	229,082
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	BBG00KJR2H78	1,807	81,713	SH		SOLE		5,111	0	76,602
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	BBG00Q8HCLV2	1,130	45,670	SH		SOLE		500	0	45,170
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	BBG00KJR2J47	13,120	651,461	SH		SOLE		8,534	0	642,927
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	BBG00KXH4WB4	881	39,841	SH		SOLE		5,400	0	34,441
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	BBG00Q9CYMM6	1,247	51,288	SH		SOLE		909	0	50,379
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	BBG00KJR2K35	11,454	605,243	SH		SOLE		2,513	0	602,730
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	BBG00KJR2L24	1,635	86,084	SH		SOLE		0	0	86,084
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	BBG00LNJYDS0	343	15,226	SH		SOLE		1,279	0	13,947
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	BBG00P4Y3FZ0	1,770,141	432,902	SH		SOLE		9,531	0	423,371
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	BBG00P4Y3C50	534	15,627	SH		SOLE		250	0	15,377
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	BBG001S8JG85	2,865	36,545	SH		SOLE		9,398	0	27,147
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	BBG001SS5KV1	2,441	28,534	SH		SOLE		5,787	0	22,747
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	BBG001S69B36	430,288	80,960	SH		SOLE		2,358	0	78,602
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704	BBG001SRMY71	329,468	34,983	SH		SOLE		419	0	34,564
INVESCO EXCHANGE TRADED FD T	DWA ENERGY MNT	46137V878	BBG001SRNBK5	649,769	97,162	SH		SOLE		728	0	96,434
INVESCO EXCHANGE TRADED FD T	DWA FINL MUMT	46137V860	BBG001SRNBL4	355,921	66,983	SH		SOLE		45	0	66,938
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	BBG001SRMY80	364,297	29,366	SH		SOLE		1,554	0	27,812
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761	BBG001SPHL97	475,535	50,197	SH		SOLE		3,709	0	46,488
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	BBG001SN60Z1	5,275	115,543	SH		SOLE		12,407	0	103,136
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	BBG001SN68L9	395	10,857	SH		SOLE		5,760	0	5,097
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	BBG001S9FH85	6,246	104,561	SH		SOLE		9,769	0	94,792
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	BBG001SJW5C5	681	14,466	SH		SOLE		3,391	0	11,075
INVESCO EXCHANGE TRADED FD T	DYNMC OIL GAS	46137V670	BBG001SPHLD2	558	108,993	SH		SOLE		6,468	0	102,525
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	BBG001SN6GS4	6,882	68,762	SH		SOLE		0	0	68,762
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	BBG001SQ8PW0	7,595	527,403	SH		SOLE		6,518	0	520,885
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	BBG001S6H5N8	961,994	39,315	SH		SOLE		1,394	0	37,921
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	BBG001SRRFC1	232	24,526	SH		SOLE		0	0	24,526
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	BBG001SN3Z78	1,265	61,140	SH		SOLE		1,020	0	60,120
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	BBG001SLKDX3	176,215	24,707	SH		SOLE		420	0	24,287
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	BBG001V28DF5	377,557	190,590	SH		SOLE		10,507	0	180,083
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	BBG00KJR2B26	2,995	10,852	SH		SOLE		375	0	10,477
INVESCO EXCHANGE TRADED FD T	S&P 500A EQL	46137Y609	BBG00MH2Y9P4	489	19,476	SH		SOLE		1,872	0	17,604
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	BBG001SJW5S8	7,059	93,747	SH		SOLE		171	0	93,576
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	BBG001SJW5Z0	3,381	73,921	SH		SOLE		1,511	0	72,410
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	BBG001SJWX52	1,489	31,582	SH		SOLE		0	0	31,582
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	BBG00KJR2MS4	1,378	18,964	SH		SOLE		1,611	0	17,353
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	BBG00KJR2PJ7	4,727	83,793	SH		SOLE		13,333	0	70,460
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	BBG00KJR2T90	480	15,626	SH		SOLE		1,527	0	14,099
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	BBG00KJR2V68	2,633	10,837	SH		SOLE		981	0	9,856
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	BBG00KJR2NN7	1,841,305	510,523	SH		SOLE		13,419	0	497,104
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	BBG00KJR2976	2,082	13,732	SH		SOLE		2,498	0	11,234
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	BBG00KJR2X19	408,541	87,543	SH		SOLE		3,384	0	84,159
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	BBG001SDTVQ0	7,468	169,737	SH		SOLE		27,796	0	141,941
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	BBG001SPPQG9	3,556	68,994	SH		SOLE		9,163	0	59,831
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	BBG001SNPT69	263,436	9,701	SH		SOLE		340	0	9,361
INVESCO EXCHNG TRAD SLF INDE	INVT GRD DEFSV	46139W502	BBG00LG2GS02	2,307	96,667	SH		SOLE		49,647	0	47,020
INVESCO LTD	SHS	G491BT108	BBG001S9RD81	668	37,124	SH		SOLE		1,239	0	35,885
INVESCO MUNICIPAL TRUST	COM	46131J103	BBG001S702W1	157	15,868	SH		SOLE		0	0	15,868
INVESCO QQQ TR	UNIT SER 1	46090E103	BBG001S9GN63	20,869,425	478,476	SH		SOLE		41,092	0	437,384
INVESCO SR INCOME TR	COM	46131H107	BBG001SB0BV3	226	58,886	SH		SOLE		2,384	0	56,502
INVESCO TR INVT GRADE MUNS	COM	46131M106	BBG001S70Z49	746	74,211	SH		SOLE		0	0	74,211
INVESCO VALUE MUN INCOME TR	COM	46132P108	BBG001S77KX3	841	69,802	SH		SOLE		0	0	69,802
INVESTMENT MANAGERS SER TR I	AXS CHANGE FINAN	46144X107	BBG0166P2CZ6	559,323	20,624	SH		SOLE		0	0	20,624
INVITAE CORP	COM	46185L103	BBG005DJFD52	22	12,082	SH		SOLE		1,490	0	10,592
IONIS PHARMACEUTICALS INC	COM	462222100	BBG001SB7RD1	1,927	51,008	SH		SOLE		42,632	0	8,376
IQVIA HLDGS INC	COM	46266C105	BBG00333FZ54	640,587	10,942	SH		SOLE		58	0	10,884
IRON MTN INC DEL	COM	46284V101	BBG001SCQ2X1	416,644	86,761	SH		SOLE		9,700	0	77,061
IRONNET INC	COM	46323Q105	BBG00QT7KQ05	5	22,024	SH		SOLE		0	0	22,024
ISHARES GOLD TR	ISHARES NEW	464285204	BBG001SJK6D5	1,216,694	167,774	SH		SOLE		3,887	0	163,887
ISHARES INC	CORE MSCI EMKT	46434G103	BBG003HC3DG9	5,379,578	490,165	SH		SOLE		70,343	0	419,822
ISHARES INC	ESG AWR MSCI EM	46434G863	BBG00D7BDH70	441	14,670	SH		SOLE		4,913	0	9,757
ISHARES INC	MSCI EMERG MRKT	464286533	BBG0025X3FS0	1,975,556	71,155	SH		SOLE		598	0	70,557
ISHARES INC	MSCI GBL MIN VOL	464286525	BBG0025X39Q6	848,885	16,676	SH		SOLE		0	0	16,676
ISHARES INC	MSCI JPN ETF NEW	46434G822	BBG001S8SYN9	1,255	23,054	SH		SOLE		4,253	0	18,801
ISHARES SILVER TR	ISHARES	46428Q109	BBG001SQLN69	2,022,781	418,040	SH		SOLE		40,196	0	377,844
ISHARES TR	0-5 YR TIPS ETF	46429B747	BBG001TG5H89	12,984	133,910	SH		SOLE		15,313	0	118,597
ISHARES TR	0-5YR HI YL CP	46434V407	BBG005DW06B7	1,451,497	48,928	SH		SOLE		1,380	0	47,548
ISHARES TR	0-5YR INVT GR CP	46434V100	BBG005DW0468	690,887	26,006	SH		SOLE		200	0	25,806
ISHARES TR	1 3 YR TREAS BD	464287457	BBG001SKXPR1	13,194,674	442,781	SH		SOLE		16,864	0	425,917
ISHARES TR	10-20 YR TRS ETF	464288653	BBG001SSD830	5,874,993	60,397	SH		SOLE		135	0	60,262
ISHARES TR	20 YR TR BD ETF	464287432	BBG001S8MLN3	9,160	92,000	SH		SOLE		3,358	0	88,642
ISHARES TR	3 7 YR TREAS BD	464288661	BBG001SSD812	4,223,531	46,628	SH		SOLE		28	0	46,600
ISHARES TR	7-10 YR TRSY BD	464287440	BBG001S80936	3,518,753	63,312	SH		SOLE		886	0	62,426
ISHARES TR	AGENCY BOND ETF	464288166	BBG001T2RRQ4	2,186,320	31,866	SH		SOLE		5,200	0	26,666
ISHARES TR	AGGRES ALLOC ETF	464289859	BBG001T3YVL0	962	16,100	SH		SOLE		0	0	16,100
ISHARES TR	BLACKROCK ULTRA	46434V878	BBG005PCDCZ5	5,763	115,170	SH		SOLE		1,606	0	113,564
ISHARES TR	BROAD USD HIGH	46435U853	BBG00J2DS0J6	2,080	60,238	SH		SOLE		1,825	0	58,413
ISHARES TR	COHEN STEER REIT	464287564	BBG001SDX760	253,196	39,578	SH		SOLE		1,168	0	38,410
ISHARES TR	CONSER ALLOC ETF	464289883	BBG001T3YTX2	698	20,760	SH		SOLE		730	0	20,030
ISHARES TR	CONV BD ETF	46435G102	BBG009BKDMM6	450,272	20,521	SH		SOLE		1,712	0	18,809
ISHARES TR	CORE 1 5 YR USD	46432F859	BBG003HC6JD6	10,414,662	234,014	SH		SOLE		1,220	0	232,794
ISHARES TR	CORE DIV GRWTH	46434V621	BBG006MJFZK4	25,855,302	1,124,068	SH		SOLE		33,751	0	1,090,317
ISHARES TR	CORE HIGH DV ETF	46429B663	BBG001V0XLT8	3,052,774	131,428	SH		SOLE		3,195	0	128,233
ISHARES TR	CORE MSCI EAFE	46432F842	BBG003H6TRS0	4,155,723	264,932	SH		SOLE		29,382	0	235,550
ISHARES TR	CORE MSCI EURO	46434V738	BBG006MJ8984	3,625	76,307	SH		SOLE		5,680	0	70,627
ISHARES TR	CORE MSCI INTL	46435G326	BBG00G9DM0M7	2,362,175	43,765	SH		SOLE		0	0	43,765
ISHARES TR	CORE MSCI TOTAL	46432F834	BBG003H6TMV7	5,975,403	236,171	SH		SOLE		1,417	0	234,754
ISHARES TR	CORE S&P MCP ETF	464287507	BBG001SFC7V0	6,415,427	172,804	SH		SOLE		20,678	0	152,126
ISHARES TR	CORE S&P SCP ETF	464287804	BBG001SFC7W9	7,864,188	469,522	SH		SOLE		36,116	0	433,406
ISHARES TR	CORE S&P TTL STK	464287150	BBG001SHTRL5	10,112,656	299,147	SH		SOLE		24,271	0	274,876
ISHARES TR	CORE S&P US GWT	464287671	BBG001SFQL99	1,963,286	195,608	SH		SOLE		12,386	0	183,222
ISHARES TR	CORE S&P US VLU	464287663	BBG001SFQL80	1,961,241	175,612	SH		SOLE		17,954	0	157,658
ISHARES TR	CORE S&P500 ETF	464287200	BBG001SFB7R6	32,883,144	295,589	SH		SOLE		52,778	0	242,811
ISHARES TR	CORE TOTAL USD	46434V613	BBG006MJCSW0	6,142,844	155,066	SH		SOLE		2,618	0	152,448
ISHARES TR	CORE US AGGBD ET	464287226	BBG001SM1QT8	13,527,701	322,973	SH		SOLE		19,242	0	303,731
ISHARES TR	DOW JONES US ETF	464287846	BBG001S7Y593	1,798,483	26,639	SH		SOLE		450	0	26,189
ISHARES TR	EAFE GRWTH ETF	464288885	BBG001SP62C7	2,822,828	39,892	SH		SOLE		1,571	0	38,321
ISHARES TR	EAFE SML CP ETF	464288273	BBG001SYVWS7	737	13,047	SH		SOLE		1,059	0	11,988
ISHARES TR	EAFE VALUE ETF	464288877	BBG001SNYBH6	5,024,490	147,325	SH		SOLE		19,841	0	127,484
ISHARES TR	ESG AW MSCI EAFE	46435G516	BBG00D7BBRS7	393,249	17,929	SH		SOLE		5,200	0	12,729
ISHARES TR	ESG AWARE MSCI	46435U663	BBG00KK87757	1,294	39,344	SH		SOLE		78	0	39,266
ISHARES TR	ESG AWR MSCI USA	46435G425	BBG00FFPFTS4	7,360,568	133,509	SH		SOLE		7,821	0	125,688
ISHARES TR	ESG AWRE 1 5 YR	46435G243	BBG00H4BFM35	203,398	48,988	SH		SOLE		696	0	48,292
ISHARES TR	ESG MSCI LEADR	46435U218	BBG00P35VT10	649,866	9,800	SH		SOLE		0	0	9,800
ISHARES TR	EXPND TEC SC ETF	464287549	BBG001SHHYT5	210,032	5,452	SH		SOLE		149	0	5,303
ISHARES TR	EXPONENTIAL TECH	46434V381	BBG008B3Q692	567,451	17,431	SH		SOLE		0	0	17,431
ISHARES TR	FALN ANGLS USD	46435G474	BBG00D332C84	438,807	25,274	SH		SOLE		1,739	0	23,535
ISHARES TR	FLTG RATE NT ETF	46429B655	BBG001V1QYX1	4,017,338	113,348	SH		SOLE		1,956	0	111,392
ISHARES TR	GL CLEAN ENE ETF	464288224	BBG001S7XDQ8	1,957,038	174,987	SH		SOLE		1,266	0	173,721
ISHARES TR	GL TIMB FORE ETF	464288174	BBG001T2V266	660,172	15,928	SH		SOLE		0	0	15,928
ISHARES TR	GLOB HLTHCRE ETF	464287325	BBG001SJX8Q3	439,703	12,533	SH		SOLE		295	0	12,238
ISHARES TR	GLOBAL 100 ETF	464287572	BBG001SGL748	275,807	50,378	SH		SOLE		14,946	0	35,432
ISHARES TR	GLOBAL ENERG ETF	464287341	BBG001S7RSN5	315,996	21,003	SH		SOLE		0	0	21,003
ISHARES TR	GLOBAL REIT ETF	46434V647	BBG006S5D3J3	243	10,684	SH		SOLE		3,712	0	6,972
ISHARES TR	GLOBAL TECH ETF	464287291	BBG001S60KQ0	918,726	52,379	SH		SOLE		10,419	0	41,960
ISHARES TR	GNMA BOND ETF	46429B333	BBG002N8KM74	681,503	52,575	SH		SOLE		6,000	0	46,575
ISHARES TR	GRWT ALLOCAT ETF	464289867	BBG001T3YV58	972	20,618	SH		SOLE		500	0	20,118
ISHARES TR	HDG MSCI EAFE	46434V803	BBG005XKVF72	901	33,371	SH		SOLE		1,391	0	31,980
ISHARES TR	IBONDS 23 TRM TS	46436E882	BBG00RYQY150	234,345	27,126	SH		SOLE		3,000	0	24,126
ISHARES TR	IBONDS 24 TRM TS	46436E874	BBG00RYR0PY0	380	15,945	SH		SOLE		0	0	15,945
ISHARES TR	IBONDS 27 ETF	46435UAA9	BBG00HPLJP02	1,309	56,026	SH		SOLE		0	0	56,026
ISHARES TR	IBONDS DEC 25	46435U432	BBG00MJW33G3	303	11,502	SH		SOLE		913	0	10,589
ISHARES TR	IBONDS DEC2023	46435G318	BBG00GF7ZJL9	1,272	50,176	SH		SOLE		1,974	0	48,202
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	BBG0088JLVM6	5,320,259	417,405	SH		SOLE		2,464	0	414,941
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	BBG0088JX0B3	1,016,577	202,104	SH		SOLE		1,250	0	200,854
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	BBG0088JX9H8	2,417	99,387	SH		SOLE		1,000	0	98,387
ISHARES TR	IBOXX HI YD ETF	464288513	BBG001ST0ZQ7	1,678,225	102,285	SH		SOLE		2,803	0	99,482
ISHARES TR	IBOXX INV CP ETF	464287242	BBG001S60QR6	3,819,784	84,915	SH		SOLE		6,548	0	78,367
ISHARES TR	INTL SEL DIV ETF	464288448	BBG001S7Y5C9	237,808	82,515	SH		SOLE		19,988	0	62,527
ISHARES TR	INVESTMENT GRADE	46435G219	BBG00H4BPM52	5,504,741	127,101	SH		SOLE		0	0	127,101
ISHARES TR	ISHARES BIOTECH	464287556	BBG001SGYSW7	666,860	47,225	SH		SOLE		6,199	0	41,026
ISHARES TR	ISHS 1-5YR INVS	464288646	BBG001SSD858	2,827,640	141,041	SH		SOLE		1,535	0	139,506
ISHARES TR	ISHS 5-10YR INVT	464288638	BBG001SSD849	1,926,847	60,856	SH		SOLE		2,460	0	58,396
ISHARES TR	JPMORGAN USD EMG	464288281	BBG001SQS9Y2	282,833	15,319	SH		SOLE		3,060	0	12,259
ISHARES TR	MBS ETF	464288588	BBG001SSD8B1	4,504,720	77,766	SH		SOLE		1,527	0	76,239
ISHARES TR	MODERT ALLOC ETF	464289875	BBG001T3YV21	644	16,936	SH		SOLE		1,014	0	15,922
ISHARES TR	MORNINGSTAR GRWT	464287119	BBG001SBRHJ5	1,412	29,005	SH		SOLE		2,269	0	26,736
ISHARES TR	MORNINGSTR US EQ	464287127	BBG001SBR743	888	16,878	SH		SOLE		600	0	16,278
ISHARES TR	MORTGE REL ETF	46435G342	BBG001ST7GB8	227,343	24,335	SH		SOLE		2,534	0	21,801
ISHARES TR	MRGSTR MD CP GRW	464288307	BBG001SBRK44	971,533	33,893	SH		SOLE		375	0	33,518
ISHARES TR	MSCI ACWI ETF	464288257	BBG001S56QV7	311,573	37,052	SH		SOLE		19,548	0	17,504
ISHARES TR	MSCI ACWI EXUS	46435G847	BBG009HYW4C0	268	10,514	SH		SOLE		0	0	10,514
ISHARES TR	MSCI EAFE ETF	464287465	BBG001SG09V7	2,423,903	152,624	SH		SOLE		5,667	0	146,957
ISHARES TR	MSCI EAFE MIN VL	46429B689	BBG0025X2WP7	5,660	89,013	SH		SOLE		1,819	0	87,194
ISHARES TR	MSCI EMG MKT ETF	464287234	BBG001SK77D5	416,158	99,028	SH		SOLE		7,768	0	91,260
ISHARES TR	MSCI INTL MOMENT	46434V449	BBG007WGK4B0	649,773	21,076	SH		SOLE		0	0	21,076
ISHARES TR	MSCI INTL QUALTY	46434V456	BBG007WGM3H4	1,512,478	48,748	SH		SOLE		0	0	48,748
ISHARES TR	MSCI KLD400 SOC	464288570	BBG001SRYH02	1,916,003	143,616	SH		SOLE		19,772	0	123,844
ISHARES TR	MSCI LW CRB TG	46434V464	BBG007PGJH85	446,417	3,742	SH		SOLE		0	0	3,742
ISHARES TR	MSCI USA ESG SLC	464288802	BBG001SN86J4	621,499	46,488	SH		SOLE		2,864	0	43,624
ISHARES TR	MSCI USA MIN VOL	46429B697	BBG0025X2G81	2,803,160	757,823	SH		SOLE		14,383	0	743,440
ISHARES TR	MSCI USA MMENTM	46432F396	BBG004FPV022	2,034,557	90,269	SH		SOLE		27,827	0	62,442
ISHARES TR	MSCI USA QLT FCT	46432F339	BBG004TRTWW3	2,997,457	175,751	SH		SOLE		7,379	0	168,372
ISHARES TR	MSCI USA SMCP MN	46435G433	BBG00DRM2VW7	743	21,480	SH		SOLE		0	0	21,480
ISHARES TR	MSCI USA SML CP	46434V290	BBG008LP6CK8	251,695	7,416	SH		SOLE		0	0	7,416
ISHARES TR	MSCI USA VALUE	46432F388	BBG004FPWGT7	985,789	35,549	SH		SOLE		1,511	0	34,038
ISHARES TR	NATIONAL MUN ETF	464288414	BBG001SZV978	2,452,582	122,044	SH		SOLE		14,426	0	107,618
ISHARES TR	NEW YORK MUN ETF	464288323	BBG001T03XV5	807	15,399	SH		SOLE		4,295	0	11,104
ISHARES TR	PFD AND INCM SEC	464288687	BBG001SNVWC8	1,148,119	235,502	SH		SOLE		12,486	0	223,016
ISHARES TR	RUS 1000 ETF	464287622	BBG001S562W9	1,512,488	45,968	SH		SOLE		9,853	0	36,115
ISHARES TR	RUS 1000 GRW ETF	464287614	BBG001S56320	16,337,135	343,464	SH		SOLE		27,944	0	315,520
ISHARES TR	RUS 1000 VAL ETF	464287598	BBG001S562P7	8,840,546	334,423	SH		SOLE		27,846	0	306,577
ISHARES TR	RUS 2000 GRW ETF	464287648	BBG001S562F8	490,423	8,270	SH		SOLE		417	0	7,853
ISHARES TR	RUS 2000 VAL ETF	464287630	BBG001S56277	576,296	28,368	SH		SOLE		731	0	27,637
ISHARES TR	RUS MD CP GR ETF	464287481	BBG001S561Z8	2,634,966	182,295	SH		SOLE		24,783	0	157,512
ISHARES TR	RUS MDCP VAL ETF	464287473	BBG001S561V2	3,407,945	68,336	SH		SOLE		4,836	0	63,500
ISHARES TR	RUS MID CAP ETF	464287499	BBG001SJCNS1	1,239,775	185,121	SH		SOLE		24,158	0	160,963
ISHARES TR	RUS TP200 GR ETF	464289438	BBG001T5LBR7	3,690	30,618	SH		SOLE		1,845	0	28,773
ISHARES TR	RUSSELL 2000 ETF	464287655	BBG001SFC7Y7	7,103,064	179,635	SH		SOLE		15,798	0	163,837
ISHARES TR	RUSSELL 3000 ETF	464287689	BBG001SFC7Z6	13,507,396	65,449	SH		SOLE		0	0	65,449
ISHARES TR	S&P 100 ETF	464287101	BBG001SGB026	627,925	23,996	SH		SOLE		1,637	0	22,359
ISHARES TR	S&P 500 GRWT ETF	464287309	BBG001S561Q8	2,357,588	347,733	SH		SOLE		16,592	0	331,141
ISHARES TR	S&P 500 VAL ETF	464287408	BBG001S561K4	2,268,025	115,774	SH		SOLE		4,292	0	111,482
ISHARES TR	S&P MC 400GR ETF	464287606	BBG001SFQL08	759,958	92,190	SH		SOLE		6,930	0	85,260
ISHARES TR	S&P MC 400VL ETF	464287705	BBG001SFQJM9	823,635	38,100	SH		SOLE		2,883	0	35,217
ISHARES TR	S&P SML 600 GWT	464287887	BBG001SFQL44	520,471	30,321	SH		SOLE		3,966	0	26,355
ISHARES TR	SELECT DIVID ETF	464287168	BBG001SDJVG2	2,005,320	247,409	SH		SOLE		9,621	0	237,788
ISHARES TR	SHORT TREAS BD	464288679	BBG001SSD803	527,312	39,363	SH		SOLE		8,584	0	30,779
ISHARES TR	SHRT NAT MUN ETF	464288158	BBG001SLS4Q3	1,862,541	43,943	SH		SOLE		2,347	0	41,596
ISHARES TR	SP SMCP600VL ETF	464287879	BBG001SFQL26	418,152	23,668	SH		SOLE		2,741	0	20,927
ISHARES TR	TIPS BD ETF	464287176	BBG001SD9RM5	2,513,569	153,159	SH		SOLE		11,358	0	141,801
ISHARES TR	TRS FLT RT BD	46434V860	BBG005YTNMS3	4,850,083	101,623	SH		SOLE		0	0	101,623
ISHARES TR	U S EQUITY FACTR	46434V282	BBG008LNYFB5	522	13,393	SH		SOLE		0	0	13,393
ISHARES TR	U.S. BAS MTL ETF	464287838	BBG001SFGY10	390,591	6,515	SH		SOLE		355	0	6,160
ISHARES TR	U.S. ENERGY ETF	464287796	BBG001SFGXW8	614,955	64,811	SH		SOLE		311	0	64,500
ISHARES TR	U.S. FIN SVC ETF	464287770	BBG001SFGXS3	4,424,919	49,114	SH		SOLE		300	0	48,814
ISHARES TR	U.S. FINLS ETF	464287788	BBG001SFC802	609,275	33,114	SH		SOLE		5,298	0	27,816
ISHARES TR	U.S. MED DVC ETF	464288810	BBG001SQZT52	1,215,055	140,805	SH		SOLE		11,564	0	129,241
ISHARES TR	U.S. REAL ES ETF	464287739	BBG001SFGXJ3	1,731	20,558	SH		SOLE		1,263	0	19,295
ISHARES TR	U.S. TECH ETF	464287721	BBG001SFB7Z7	7,921,798	169,717	SH		SOLE		6,832	0	162,885
ISHARES TR	U.S. UTILITS ETF	464287697	BBG001SFGXG6	681,172	21,043	SH		SOLE		288	0	20,755
ISHARES TR	US AER DEF ETF	464288760	BBG001SC08P5	381,981	43,185	SH		SOLE		5,515	0	37,670
ISHARES TR	US HLTHCARE ETF	464287762	BBG001SFGXR4	1,702,670	25,427	SH		SOLE		2,662	0	22,765
ISHARES TR	US HLTHCR PR ETF	464288828	BBG001SQZ858	467,677	2,831	SH		SOLE		102	0	2,729
ISHARES TR	US INDUSTRIALS	464287754	BBG001SFGXQ5	592,003	14,421	SH		SOLE		237	0	14,184
ISHARES TR	US INFRASTRUC	46435U713	BBG00KHHFPF1	748,187	26,998	SH		SOLE		0	0	26,998
ISHARES TR	US OIL GS EX ETF	464288851	BBG001SJTHR7	527,008	11,330	SH		SOLE		300	0	11,030
ISHARES TR	US TREAS BD ETF	46429B267	BBG002NCKPP8	7,055,969	411,064	SH		SOLE		21,149	0	389,915
ISHARES TR	USD INV GRDE ETF	464288620	BBG001SSD876	242,899	10,971	SH		SOLE		0	0	10,971
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	BBG0087DRNC3	4,708	94,700	SH		SOLE		30,610	0	64,090
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	BBG0059KNK04	212,435	81,885	SH		SOLE		18,079	0	63,806
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	BBG0079TF237	896,483	54,273	SH		SOLE		5,546	0	48,727
ITT INC	COM	45073V108	BBG00CVQZQB3	208,601	2,719	SH		SOLE		0	0	2,719
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	BBG00CVTZCK8	563,834	10,691	SH		SOLE		716	0	9,975
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	BBG00TSG0SK6	636,739	14,108	SH		SOLE		0	0	14,108
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	BBG0130Y3986	464,240	10,289	SH		SOLE		0	0	10,289
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	BBG00M8D48L9	883	17,776	SH		SOLE		320	0	17,456
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	BBG016NKZFF7	297,506	207,904	SH		SOLE		3,540	0	204,364
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	BBG00GP26NW0	1,247,020	563,399	SH		SOLE		17,554	0	545,845
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	BBG00M8D2458	1,044,489	37,128	SH		SOLE		0	0	37,128
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	BBG00J5DNBK2	817,037	29,618	SH		SOLE		0	0	29,618
JACOBS SOLUTIONS INC	COM	46982L108	BBG019C1BQS3	328,764	9,613	SH		SOLE		305	0	9,308
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	BBG00C9Y3BD7	2,191	42,065	SH		SOLE		0	0	42,065
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	BBG00LYBQSH3	841,158	19,756	SH		SOLE		0	0	19,756
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	BBG00F7XD8R5	1,121,711	125,455	SH		SOLE		10,382	0	115,073
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	BBG00XX898D2	1,387	28,164	SH		SOLE		2,031	0	26,133
JD.COM INC	SPON ADR CL A	47215P106	BBG005YHY0R6	750	13,360	SH		SOLE		2,875	0	10,485
JETBLUE AWYS CORP	COM	477143101	BBG001S9YPC1	140	21,541	SH		SOLE		5,574	0	15,967
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	BBG00B2M8TB0	3,534	71,750	SH		SOLE		0	0	71,750
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	BBG00B2MF4T8	57,363	1,232,544	SH		SOLE		155,018	0	1,077,526
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	BBG00J5LZWW2	397	12,991	SH		SOLE		0	0	12,991
JOHNSON & JOHNSON	COM	478160104	BBG001S5SHQ9	14,131,762	276,308	SH		SOLE		18,883	0	257,425
JOHNSON CTLS INTL PLC	SHS	G51502105	BBG001S5WZ84	380,931	14,896	SH		SOLE		760	0	14,136
JONES LANG LASALLE INC	COM	48020Q107	BBG001SCLGS1	326,246	2,147	SH		SOLE		0	0	2,147
JPMORGAN CHASE & CO	COM	46625H100	BBG001S8CRC3	7,275,537	301,802	SH		SOLE		22,618	0	279,184
KAYNE ANDERSON ENERGY INFRST	COM	486606106	BBG001SLV0G8	95	11,074	SH		SOLE		0	0	11,074
KELLOGG CO	COM	487836108	BBG001S5SJL0	654,144	28,421	SH		SOLE		1,982	0	26,439
KEYCORP	COM	493267108	BBG001S5SKV6	198,377	36,166	SH		SOLE		1,174	0	34,992
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	BBG0059FN820	588,445	5,893	SH		SOLE		90	0	5,803
KIMBERLY-CLARK CORP	COM	494368103	BBG001S5SLZ0	1,136,355	33,701	SH		SOLE		2,388	0	31,313
KINDER MORGAN INC DEL	COM	49456B101	BBG001TG2YZ5	522,350	150,248	SH		SOLE		12,262	0	137,986
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	BBG00R6T4QG1	38	10,000	SH		SOLE		0	0	10,000
KINROSS GOLD CORP	COM	496902404	BBG001S5R0C2	54	13,143	SH		SOLE		4,000	0	9,143
KKR & CO INC	COM	48251W104	BBG001S6PW05	366,126	38,110	SH		SOLE		1,306	0	36,804
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	BBG001S5V5G2	184,523	17,065	SH		SOLE		0	0	17,065
KOPIN CORP	COM	500600101	BBG001S6DD46	27	22,133	SH		SOLE		0	0	22,133
KRAFT HEINZ CO	COM	500754106	BBG005CPNTR1	557,238	71,719	SH		SOLE		5,141	0	66,578
KRANESHARES TR	CSI CHI INTERNET	500767306	BBG004XB9HZ5	1,137	37,651	SH		SOLE		2,077	0	35,574
KROGER CO	COM	501044101	BBG001S5SN40	985,468	52,381	SH		SOLE		268	0	52,113
L3HARRIS TECHNOLOGIES INC	COM	502431109	BBG001S5S0N9	396,850	6,911	SH		SOLE		166	0	6,745
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	BBG001S7RX54	565,255	6,595	SH		SOLE		43	0	6,552
LAM RESEARCH CORP	COM	512807108	BBG001S5SW40	1,343,400	7,403	SH		SOLE		375	0	7,028
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	BBG00864TJ86	751,692	295,727	SH		SOLE		53,163	0	242,564
LAUDER ESTEE COS INC	CL A	518439104	BBG001S8L5H6	351,696	4,305	SH		SOLE		208	0	4,097
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	BBG001SLD6T1	489,713	33,810	SH		SOLE		0	0	33,810
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	BBG00DB6W2C2	465,167	41,328	SH		SOLE		0	0	41,328
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	BBG00BRDT817	225,544	181,926	SH		SOLE		31,321	0	150,605
LEGG MASON ETF INVT TR	CLRBRDG AL CP GW	524682101	BBG00GM5GRM7	618	18,661	SH		SOLE		2,331	0	16,330
LEGGETT & PLATT INC	COM	524660107	BBG001S5SRG8	530,295	19,882	SH		SOLE		0	0	19,882
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	BBG001S5X3D8	1,491	261,500	SH		SOLE		443	0	261,057
LIFE STORAGE INC	COM	53223X107	BBG001S7X2Q2	2,209,924	24,210	SH		SOLE		198	0	24,012
LIGHTNING EMOTORS INC	COM	53228T101	BBG00TZ5ZMX3	11	30,000	SH		SOLE		0	0	30,000
LILLY ELI & CO	COM	532457108	BBG001S5STL8	5,476,979	69,024	SH		SOLE		4,162	0	64,862
LINDE PLC	SHS	G5494J103	BBG00GVR8YR8	1,391,593	15,103	SH		SOLE		228	0	14,875
LISTED FD TR	HORIZON KINETICS	53656F623	BBG00YV34KZ7	200,196	9,287	SH		SOLE		655	0	8,632
LISTED FD TR	SHARES LAG CAP	53656F805	BBG00QFNWBB3	1,058,366	34,716	SH		SOLE		0	0	34,716
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	BBG001SJCRY5	339	17,875	SH		SOLE		1,568	0	16,307
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	BBG00P35J8L8	2,521	86,600	SH		SOLE		0	0	86,600
LIVENT CORP	COM	53814L108	BBG00LV3NRJ7	492	24,749	SH		SOLE		1,686	0	23,063
LKQ CORP	COM	501889208	BBG001SCCPJ1	235,831	5,900	SH		SOLE		0	0	5,900
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	BBG001SDX252	1,043,468	484,444	SH		SOLE		0	0	484,444
LOCKHEED MARTIN CORP	COM	539830109	BBG001S7PS57	5,353,945	40,662	SH		SOLE		3,211	0	37,451
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	BBG00N6NL721	16	14,153	SH		SOLE		0	0	14,153
LOWES COS INC	COM	548661107	BBG001S5SVL3	2,219,006	53,726	SH		SOLE		2,739	0	50,987
LPL FINL HLDGS INC	COM	50212V100	BBG001T5GK39	4,811	22,255	SH		SOLE		1,109	0	21,146
LUCID GROUP INC	COM	549498103	BBG00W7F99W4	185,393	188,597	SH		SOLE		1,740	0	186,857
LULULEMON ATHLETICA INC	COM	550021109	BBG001STBM75	362,236	8,766	SH		SOLE		2,804	0	5,962
LUMEN TECHNOLOGIES INC	COM	550241103	BBG001S5Q8G2	274,246	91,146	SH		SOLE		4,904	0	86,242
LUMOS PHARMA INC	COM	55028X109	BBG001TWRSN9	72	20,013	SH		SOLE		0	0	20,013
M & T BK CORP	COM	55261F104	BBG001S7S2B4	2,895,682	25,552	SH		SOLE		1,511	0	24,041
MACQUARIE GLOBAL INFRASTRUCT	COM	55608D101	BBG001SJSDH8	1,179,168	51,900	SH		SOLE		0	0	51,900
MACYS INC	COM	55616P104	BBG001S6KRW6	386	18,700	SH		SOLE		305	0	18,395
MADISON COVERED CALL & EQUIT	COM	557437100	BBG001SL6GN3	375	48,400	SH		SOLE		0	0	48,400
MAG SILVER CORP	COM	55903Q104	BBG001S631Z9	296	18,965	SH		SOLE		3,000	0	15,965
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	BBG001S731Q7	1,403	27,933	SH		SOLE		3,378	0	24,555
MAIN STR CAP CORP	COM	56035L104	BBG001SJMVT1	806,850	82,853	SH		SOLE		1,144	0	81,709
MANNKIND CORP	COM NEW	56400P706	BBG001SLLLY3	138	26,207	SH		SOLE		3,029	0	23,178
MANULIFE FINL CORP	COM	56501R106	BBG001S76KD6	383,256	38,470	SH		SOLE		2,968	0	35,502
MARATHON DIGITAL HOLDINGS IN	COM	565788106	BBG001V0L7T2	37,163	27,206	SH		SOLE		0	0	27,206
MARATHON OIL CORP	COM	565849106	BBG001S69V69	383,169	43,331	SH		SOLE		3,314	0	40,017
MARATHON PETE CORP	COM	56585A102	BBG001S169P1	1,447,638	57,816	SH		SOLE		2,443	0	55,373
MARRIOTT INTL INC NEW	CL A	571903202	BBG001S78K44	2,788	18,728	SH		SOLE		1,181	0	17,547
MARSH & MCLENNAN COS INC	COM	571748102	BBG001S5T7M4	432,237	13,860	SH		SOLE		645	0	13,215
MARVELL TECHNOLOGY INC	COM	573874104	BBG00ZXBJ162	1,420	38,341	SH		SOLE		4,059	0	34,282
MASCO CORP	COM	574599106	BBG001S5SZ70	344,063	15,340	SH		SOLE		503	0	14,837
MASTEC INC	COM	576323109	BBG001S95HF8	698,101	9,377	SH		SOLE		93	0	9,284
MASTERCARD INCORPORATED	CL A	57636Q104	BBG001SKNNS6	4,229,298	47,511	SH		SOLE		4,337	0	43,174
MATADOR RES CO	COM	576485205	BBG001T3L5S4	2,085	36,417	SH		SOLE		0	0	36,417
MATINAS BIOPHARMA HLDGS INC	COM	576810105	BBG005WX2XH7	24,995	190,283	SH		SOLE		0	0	190,283
MATTEL INC	COM	577081102	BBG001S5SZF1	323	18,096	SH		SOLE		0	0	18,096
MCCORMICK & CO INC	COM NON VTG	579780206	BBG001S79S19	1,109,272	55,795	SH		SOLE		10,416	0	45,379
MCDONALDS CORP	COM	580135101	BBG001S5T110	7,322,454	81,820	SH		SOLE		6,407	0	75,413
MCKESSON CORP	COM	58155Q103	BBG001S8F8P8	554,328	8,332	SH		SOLE		371	0	7,961
MDU RES GROUP INC	COM	552690109	BBG001S5T2W4	550	18,132	SH		SOLE		0	0	18,132
MEDICAL PPTYS TRUST INC	COM	58463J304	BBG001S7WM61	957,200	249,255	SH		SOLE		22,230	0	227,025
MEDTRONIC PLC	SHS	G5960L103	BBG001S5T2S9	1,926,054	105,306	SH		SOLE		11,808	0	93,498
MERCADOLIBRE INC	COM	58733R102	BBG001SM32G3	345,125	1,240	SH		SOLE		166	0	1,074
MERCK & CO INC	COM	58933Y105	BBG001S5TC52	9,687,944	346,167	SH		SOLE		41,751	0	304,416
META PLATFORMS INC	CL A	30303M102	BBG001SQCQC5	2,374,456	110,883	SH		SOLE		15,536	0	95,347
METLIFE INC	COM	59156R108	BBG001S5T3R8	4,102,966	89,801	SH		SOLE		5,702	0	84,099
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	BBG001S5PYQ5	81	25,893	SH		SOLE		0	0	25,893
MFS INTER INCOME TR	SH BEN INT	55273C107	BBG001S5T6D6	287,046	106,152	SH		SOLE		0	0	106,152
MFS MUN INCOME TR	SH BEN INT	552738106	BBG001S5T4C2	67	12,939	SH		SOLE		0	0	12,939
MGM RESORTS INTERNATIONAL	COM	552953101	BBG001S6BYT5	852	25,419	SH		SOLE		2,584	0	22,835
MICROCHIP TECHNOLOGY INC.	COM	595017104	BBG001S787B5	3,287,508	57,047	SH		SOLE		148	0	56,899
MICRON TECHNOLOGY INC	COM	595112103	BBG001S6P675	234,189	118,873	SH		SOLE		67,129	0	51,744
MICROSOFT CORP	COM	594918104	BBG001S5TD05	30,134,485	552,309	SH		SOLE		67,150	0	485,159
MICROVISION INC DEL	COM NEW	594960304	BBG001S74TH5	59,045	25,490	SH		SOLE		0	0	25,490
MILESTONE SCIENTIFIC INC	COM NEW	59935P209	BBG001SB7BF4	8	16,300	SH		SOLE		0	0	16,300
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	BBG001SFZ3S8	557,837	84,025	SH		SOLE		392	0	83,633
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	BBG001SMCTP4	34,938	12,302	SH		SOLE		0	0	12,302
MODERNA INC	COM	60770K107	BBG003PHHZV8	254,558	14,501	SH		SOLE		3,640	0	10,861
MODINE MFG CO	COM	607828100	BBG001S5T913	861	43,350	SH		SOLE		5,300	0	38,050
MOLINA HEALTHCARE INC	COM	60855R100	BBG001SKBQ20	522,179	1,887	SH		SOLE		0	0	1,887
MOLSON COORS BEVERAGE CO	CL B	60871R209	BBG001S5VQ21	1,464,033	37,309	SH		SOLE		168	0	37,141
MONDELEZ INTL INC	CL A	609207105	BBG001SHHZJ3	699,203	53,126	SH		SOLE		3,115	0	50,011
MONSTER BEVERAGE CORP NEW	COM	61174X109	BBG008NVB1F7	252,524	13,329	SH		SOLE		631	0	12,698
MOODYS CORP	COM	615369105	BBG001S5VP87	363,758	3,207	SH		SOLE		130	0	3,077
MORGAN STANLEY	COM NEW	617446448	BBG001S9V5Z3	1,994,775	91,367	SH		SOLE		2,775	0	88,592
MORGAN STANLEY EMERGING MKTS	COM	617477104	BBG001SRJQL6	477,552	110,033	SH		SOLE		0	0	110,033
MOSAIC CO NEW	COM	61945C103	BBG001S7LJN1	920	20,978	SH		SOLE		1,209	0	19,769
MOTOROLA SOLUTIONS INC	COM NEW	620076307	BBG001S5T9L1	367,500	3,446	SH		SOLE		0	0	3,446
MP MATERIALS CORP	COM CL A	553368101	BBG00TJGL0T5	1,828	75,285	SH		SOLE		703	0	74,582
MPLX LP	COM UNIT REP LTD	55336V100	BBG0035TJHL3	621	18,918	SH		SOLE		2,475	0	16,443
MSCI INC	COM	55354G100	BBG001SV8B05	285,635	658	SH		SOLE		0	0	658
MULLEN AUTOMOTIVE INC	COM	62526P109	BBG003GMH366	87	305,541	SH		SOLE		6,400	0	299,141
MURPHY OIL CORP	COM	626717102	BBG001S5TG80	279,520	9,668	SH		SOLE		1,950	0	7,718
MV OIL TR	TR UNITS	553859109	BBG001SKBXD3	178	10,900	SH		SOLE		0	0	10,900
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	BBG009DFFWM1	26	11,349	SH		SOLE		0	0	11,349
NASDAQ INC	COM	631103108	BBG001SKTBJ6	426,253	12,234	SH		SOLE		326	0	11,908
NATIONAL FUEL GAS CO	COM	636180101	BBG001S5TLR8	201,225	11,086	SH		SOLE		4,997	0	6,089
NATWEST GROUP PLC	SPONS ADR	639057207	BBG001T03WR2	179,187	27,738	SH		SOLE		0	0	27,738
NAUTILUS INC	COM	63910B102	BBG001SBWN15	45	29,305	SH		SOLE		0	0	29,305
NEOGEN CORP	COM	640491106	BBG001S67B47	354,818	27,600	SH		SOLE		101	0	27,499
NETFLIX INC	COM	64110L106	BBG001SF6L46	1,748,930	24,898	SH		SOLE		1,106	0	23,792
NEUBERGER BERMAN MLP & ENERG	COM	64129H104	BBG003NBK4J2	91	13,595	SH		SOLE		0	0	13,595
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	BBG00Z4KVBC1	739,629	83,947	SH		SOLE		0	0	83,947
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	BBG001SDQJG1	116	36,947	SH		SOLE		16,197	0	20,750
NEUBERGER BRMAN CLIFRN MUNI	COM	64123C101	BBG001SKSMX7	139	12,275	SH		SOLE		0	0	12,275
NEW GOLD INC CDA	COM	644535106	BBG001S5YM54	13,720	14,000	SH		SOLE		0	0	14,000
NEW JERSEY RES CORP	COM	646025106	BBG001S5TMT4	533	10,740	SH		SOLE		6,428	0	4,312
NEW YORK CMNTY BANCORP INC	COM	649445103	BBG001SD32Z2	963,772	133,554	SH		SOLE		0	0	133,554
NEW YORK MTG TR INC	COM PAR $.02	649604501	BBG001SHHBR7	31	12,148	SH		SOLE		4,000	0	8,148
NEWMONT CORP	COM	651639106	BBG001S5TKX3	1,339,668	66,010	SH		SOLE		5,587	0	60,423
NEXTERA ENERGY INC	COM	65339F101	BBG001S5RB29	3,723,096	163,714	SH		SOLE		12,623	0	151,091
NICE LTD	SPONSORED ADR	653656108	BBG001S9RK49	234,038	1,596	SH		SOLE		0	0	1,596
NIKE INC	CL B	654106103	BBG001S6NTK2	1,113,020	58,812	SH		SOLE		3,323	0	55,489
NIO INC	SPON ADS	62914V106	BBG00LPXZBW5	101,062	89,148	SH		SOLE		9,181	0	79,967
NOKIA CORP	SPONSORED ADR	654902204	BBG001SCPCG9	122,425	65,131	SH		SOLE		75	0	65,056
NORFOLK SOUTHN CORP	COM	655844108	BBG001S5TQJ6	1,810,438	31,181	SH		SOLE		5,477	0	25,704
NORTHERN TR CORP	COM	665859104	BBG001S5TRG7	1,644,057	24,139	SH		SOLE		0	0	24,139
NORTHROP GRUMMAN CORP	COM	666807102	BBG001S5TP26	1,491,845	9,500	SH		SOLE		526	0	8,974
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	BBG001SCKPS2	310	25,362	SH		SOLE		5,871	0	19,491
NOVARTIS AG	SPONSORED ADR	66987V109	BBG001SF5LW6	1,302,818	44,181	SH		SOLE		1,027	0	43,154
NOVAVAX INC	COM NEW	670002401	BBG001SGL8G3	180	17,484	SH		SOLE		112	0	17,372
NOVO-NORDISK A S	ADR	670100205	BBG001S5TSK0	3,024,581	41,903	SH		SOLE		2,908	0	38,995
NRG ENERGY INC	COM NEW	629377508	BBG001SDD8F0	797,986	29,185	SH		SOLE		0	0	29,185
NU HLDGS LTD	ORD SHS CL A	G6683N103	BBG0136WM2Y9	549	135,001	SH		SOLE		0	0	135,001
NUCOR CORP	COM	670346105	BBG001S5TRV0	521,005	20,913	SH		SOLE		3,237	0	17,676
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	BBG00GVX41Y3	981	38,546	SH		SOLE		0	0	38,546
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	BBG00GVWYK25	839	32,501	SH		SOLE		0	0	32,501
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	BBG00FJ5GY57	1,413	28,899	SH		SOLE		3,793	0	25,106
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	BBG00FJ5HBJ1	2,165	63,227	SH		SOLE		10,563	0	52,664
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	BBG00FJ5HKX5	850	24,136	SH		SOLE		2,345	0	21,791
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	BBG00FJ5HT75	607	20,405	SH		SOLE		2,839	0	17,566
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	BBG00FJ5HWZ7	872	25,509	SH		SOLE		6,373	0	19,136
NUSHARES ETF TR	NUVEEN ESG US	67092P870	BBG00HTVKZ20	855	39,287	SH		SOLE		0	0	39,287
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	BBG001SHZCF8	1,874	154,336	SH		SOLE		20,434	0	133,902
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	BBG001SKQWJ3	1,139	100,148	SH		SOLE		2,264	0	97,884
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	BBG001SLL7N6	76	14,919	SH		SOLE		0	0	14,919
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	BBG007PPRJB8	1,661	107,120	SH		SOLE		20,093	0	87,027
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	BBG001SD1KZ4	1,322	127,899	SH		SOLE		9,400	0	118,499
NUVEEN MUN VALUE FD INC	COM	670928100	BBG001S5TS84	141	16,343	SH		SOLE		0	0	16,343
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	BBG001S97B05	877	72,634	SH		SOLE		0	0	72,634
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	BBG007SRSSP5	226	11,049	SH		SOLE		3,203	0	7,846
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	BBG001S90BW7	107	10,414	SH		SOLE		0	0	10,414
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	BBG001S6PT66	228	20,505	SH		SOLE		0	0	20,505
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	BBG001S6R664	958	131,649	SH		SOLE		47,414	0	84,235
NUVEEN PFD & INCOME SECS FD	COM	67072C105	BBG001SFPML4	373	54,924	SH		SOLE		6,724	0	48,200
NUVEEN PFD & INCOME TERM FD	COM	67075A106	BBG002Z67VK5	225	12,099	SH		SOLE		5,000	0	7,099
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	BBG001SCTFM1	1,718	145,630	SH		SOLE		5,691	0	139,939
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	BBG002G9B700	226,782	102,359	SH		SOLE		30,284	0	72,075
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	BBG001SJX6L2	2,065	273,185	SH		SOLE		117,850	0	155,335
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	BBG001SDQNX3	415	25,756	SH		SOLE		18,486	0	7,270
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	BBG001S70MD8	201	14,430	SH		SOLE		0	0	14,430
NUVEEN SR INCOME FD	COM	67067Y104	BBG001SDFG15	280	60,913	SH		SOLE		20,000	0	40,913
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	BBG001S78JZ3	366	32,769	SH		SOLE		6,587	0	26,182
NUVVE HOLDING CORP	COM	67079Y100	BBG00Z49PKN1	35	51,595	SH		SOLE		300	0	51,295
NVIDIA CORPORATION	COM	67066G104	BBG001S5TZJ6	5,042,918	230,169	SH		SOLE		17,353	0	212,816
NXP SEMICONDUCTORS N V	COM	N6596X109	BBG001SF62F6	577,581	10,299	SH		SOLE		249	0	10,050
OAKTREE SPECIALTY LENDING CO	COM	67401P108	BBG001SR03L7	81,269	21,470	SH		SOLE		398	0	21,072
OBSIDIAN ENERGY LTD	COM	674482203	BBG001S603F0	289,112	43,555	SH		SOLE		0	0	43,555
OCCIDENTAL PETE CORP	COM	674599105	BBG001S5TZG9	1,228,678	67,607	SH		SOLE		2,823	0	64,784
OCUPHIRE PHARMA INC	COM	67577R102	BBG001SC04V7	71	20,000	SH		SOLE		10,000	0	10,000
OLD REP INTL CORP	COM	680223104	BBG001S6M9Y2	233,669	29,419	SH		SOLE		1,587	0	27,832
OLO INC	CL A	68134L109	BBG00ZCX7044	178,229	57,176	SH		SOLE		0	0	57,176
ONEOK INC NEW	COM	682680103	BBG001S5TWK1	1,530	23,284	SH		SOLE		1,220	0	22,064
ONTO INNOVATION INC	COM	683344105	BBG001S5THX0	238,411	3,916	SH		SOLE		0	0	3,916
OPKO HEALTH INC	COM	68375N103	BBG001SD4254	18	14,501	SH		SOLE		0	0	14,501
ORACLE CORP	COM	68389X105	BBG001S5SJG6	1,896,007	108,848	SH		SOLE		6,767	0	102,081
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	BBG001SK4M90	142	11,794	SH		SOLE		0	0	11,794
ORASURE TECHNOLOGIES INC	COM	68554V108	BBG001SD3BW5	62	12,857	SH		SOLE		2,000	0	10,857
OREILLY AUTOMOTIVE INC	COM	67103H107	BBG001S78TL6	2,234,645	7,233	SH		SOLE		154	0	7,079
ORGANON & CO	COMMON STOCK	68622V106	BBG00ZQRGW42	311,717	22,657	SH		SOLE		2,361	0	20,296
OTIS WORLDWIDE CORP	COM	68902V107	BBG00RP60LN7	268,729	25,213	SH		SOLE		2,729	0	22,484
OTONOMO TECHNOLOGIES LTD	*W EXP 08/13/202	M7571L111		2,582	86,650	SH		SOLE		0	0	86,650
OVERSTOCK COM INC DEL	COM	690370101	BBG001S64TS5	287	14,824	SH		SOLE		0	0	14,824
OVINTIV INC	COM	69047Q102	BBG00R2NHQ74	1,390,151	28,421	SH		SOLE		729	0	27,692
OWL ROCK CAPITAL CORPORATION	COM	69121K104	BBG00DB0XYD3	1,288	111,525	SH		SOLE		3,460	0	108,065
OXFORD LANE CAP CORP	COM	691543102	BBG001T93HP8	407	80,325	SH		SOLE		0	0	80,325
PACER FDS TR	DATA AND INFRAST	69374H741	BBG00KX8YQ42	2,111	72,731	SH		SOLE		1,138	0	71,593
PACER FDS TR	GLOBL CASH ETF	69374H709	BBG00BLVPPY3	1,573	49,546	SH		SOLE		1,783	0	47,763
PACER FDS TR	INDUSTRIAL RELET	69374H766	BBG00KX8XWB2	304,489	62,626	SH		SOLE		8,462	0	54,164
PACER FDS TR	LUNT LRG CP ALTR	69374H717	BBG00VP22V71	391,333	54,671	SH		SOLE		1,055	0	53,616
PACER FDS TR	PACER US SMALL	69374H857	BBG00GXXR1G6	2,608	72,535	SH		SOLE		11,707	0	60,828
PACER FDS TR	TRENDP US LAR CP	69374H105	BBG009BJW8D9	4,055	108,158	SH		SOLE		7,673	0	100,485
PACER FDS TR	TRENDP US MID CP	69374H204	BBG009BJVYS7	575	18,431	SH		SOLE		400	0	18,031
PACER FDS TR	TRENDPILOT 100	69374H303	BBG009BNY740	2,267	46,048	SH		SOLE		1,430	0	44,618
PACER FDS TR	TRENDPILOT INTL	69374H683	BBG00P1MDHQ4	439	18,087	SH		SOLE		150	0	17,937
PACER FDS TR	TRENDPILOT US BD	69374H642	BBG00QLCLBK2	568	28,232	SH		SOLE		1,832	0	26,400
PACER FDS TR	US CASH COWS 100	69374H881	BBG00FJQN752	3,289,158	520,985	SH		SOLE		31,846	0	489,139
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	BBG001SS9G64	105	12,811	SH		SOLE		510	0	12,301
PACKAGING CORP AMER	COM	695156109	BBG001S5V741	317,058	7,001	SH		SOLE		220	0	6,781
PALANTIR TECHNOLOGIES INC	CL A	69608A108	BBG001T53796	168,601	261,970	SH		SOLE		126,267	0	135,703
PALATIN TECHNOLOGIES INC	COM NEW	696077502	BBG001S8HM57	30,720	12,000	SH		SOLE		0	0	12,000
PALO ALTO NETWORKS INC	COM	697435105	BBG001T9NWN5	436,590	20,891	SH		SOLE		548	0	20,343
PAN AMERN SILVER CORP	COM	697900108	BBG001S5ZXR5	1,233	75,479	SH		SOLE		3,031	0	72,448
PARAMOUNT GLOBAL	CLASS B COM	92556H206	BBG001S6L063	617	36,565	SH		SOLE		2,018	0	34,547
PARKE BANCORP INC	COM	700885106	BBG001SDV7X2	212,527	10,247	SH		SOLE		0	0	10,247
PARKER-HANNIFIN CORP	COM	701094104	BBG001S5V554	300,271	3,889	SH		SOLE		437	0	3,452
PAVMED INC	COM	70387R106	BBG00DGWP3H1	19	40,334	SH		SOLE		0	0	40,334
PAYCHEX INC	COM	704326107	BBG001S5V135	3,129,353	54,669	SH		SOLE		2,338	0	52,331
PAYONEER GLOBAL INC	COM	70451X104	BBG00Z5JLLD1	293	53,652	SH		SOLE		0	0	53,652
PAYPAL HLDGS INC	COM	70450Y103	BBG0077VNXW5	1,139,993	88,589	SH		SOLE		6,041	0	82,548
PBF ENERGY INC	CL A	69318G106	BBG002832HM6	256,198	13,700	SH		SOLE		0	0	13,700
PDC ENERGY INC	COM	69327R101	BBG001S5V439	801	12,619	SH		SOLE		170	0	12,449
PELOTON INTERACTIVE INC	CL A COM	70614W100	BBG00JG0FG08	193	24,311	SH		SOLE		885	0	23,426
PENN ENTERTAINMENT INC	COM	707569109	BBG001S80PY6	571	19,236	SH		SOLE		2,557	0	16,679
PEPSICO INC	COM	713448108	BBG001S695T1	9,066,298	167,192	SH		SOLE		6,139	0	161,053
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	BBG00XWZGGJ1	695	70,965	SH		SOLE		0	0	70,965
PERKINELMER INC	COM	714046109	BBG001SBKS35	271,770	4,101	SH		SOLE		48	0	4,053
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	BBG001SF6W88	357,143	105,813	SH		SOLE		1,406	0	104,407
PFIZER INC	COM	717081103	BBG001S5V466	6,456,429	567,662	SH		SOLE		53,357	0	514,305
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	BBG00KJQ1QS8	2,038	41,513	SH		SOLE		1,601	0	39,912
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	BBG002R1BH76	1,729	145,633	SH		SOLE		1,845	0	143,788
PHILIP MORRIS INTL INC	COM	718172109	BBG001STP9N1	2,808,126	69,325	SH		SOLE		2,906	0	66,419
PHILLIPS 66	COM	718546104	BBG00286S4P7	2,009,092	40,765	SH		SOLE		1,903	0	38,862
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	BBG001T6RFS9	126	13,731	SH		SOLE		0	0	13,731
PIMCO CORPORATE & INCM STRG	COM	72200U100	BBG001S9Z9T8	136	11,477	SH		SOLE		6,977	0	4,500
PIMCO CORPORATE & INCOME OPP	COM	72201B101	BBG001SJSKV6	2,057	171,241	SH		SOLE		609	0	170,632
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	BBG002Q8P804	6,082	329,117	SH		SOLE		10,259	0	318,858
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	BBG00ST5DV48	330	25,849	SH		SOLE		0	0	25,849
PIMCO ENERGY & TACTICAL CR O	COM SHS BEN INT	69346N107	BBG00MF4SGN5	215,170	16,645	SH		SOLE		0	0	16,645
PIMCO ETF TR	1-5 US TIP IDX	72201R205	BBG001T5DWK7	264,217	12,416	SH		SOLE		0	0	12,416
PIMCO ETF TR	ACTIVE BD ETF	72201R775	BBG002N12C17	421,169	39,050	SH		SOLE		13,720	0	25,330
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	BBG001T618D9	2,088,408	82,045	SH		SOLE		11,778	0	70,267
PIMCO ETF TR	INTER MUN BD ACT	72201R866	BBG001SF6Y39	1,791	34,867	SH		SOLE		16,871	0	17,996
PIMCO ETF TR	INV GRD CRP BD	72201R817	BBG001TCGQY7	2,129	22,895	SH		SOLE		1,607	0	21,288
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	BBG001SKG2H2	82	11,831	SH		SOLE		0	0	11,831
PIMCO HIGH INCOME FD	COM SHS	722014107	BBG001SGV4P1	54	11,404	SH		SOLE		71	0	11,333
PIMCO INCOME STRATEGY FD II	COM	72201J104	BBG001S9L7C5	131	18,527	SH		SOLE		0	0	18,527
PIMCO MUN INCOME FD II	COM	72200W106	BBG001SKRFP2	701	77,549	SH		SOLE		0	0	77,549
PIMCO MUN INCOME FD III	COM	72201A103	BBG001SL3DN3	113	13,015	SH		SOLE		0	0	13,015
PIMCO STRATEGIC INCOME FD	COM	72200X104	BBG001S5QG01	85	17,224	SH		SOLE		0	0	17,224
PINTEREST INC	CL A	72352L106	BBG002583CW7	251	10,327	SH		SOLE		364	0	9,963
PIONEER NAT RES CO	COM	723787107	BBG001S7V1J4	245,216	6,074	SH		SOLE		551	0	5,523
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	BBG001S985K5	876	74,481	SH		SOLE		0	0	74,481
PLBY GROUP INC	COM	72814P109	BBG00TYN9Y77	66	23,820	SH		SOLE		1,879	0	21,941
PLUG POWER INC	COM NEW	72919P202	BBG001S6GJB2	457	36,945	SH		SOLE		4,841	0	32,104
PLX PHARMA INC	COM	72942A107	BBG004RKBK55	2	13,725	SH		SOLE		0	0	13,725
PNC FINL SVCS GROUP INC	COM	693475105	BBG001S5V947	592,388	43,189	SH		SOLE		2,658	0	40,531
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	BBG0147QHH45	434	81,700	SH		SOLE		0	0	81,700
POOL CORP	COM	73278L105	BBG001S5VBK4	282,749	1,157	SH		SOLE		27	0	1,130
PPG INDS INC	COM	693506107	BBG001S5VC13	1,309	10,410	SH		SOLE		0	0	10,410
PPL CORP	COM	69351T106	BBG001S5VC31	2,217	75,873	SH		SOLE		1,450	0	74,423
PREDICTIVE ONCOLOGY INC	COM NEW	74039M200	BBG001T619N6	9	29,805	SH		SOLE		0	0	29,805
PREFORMED LINE PRODS CO	COM	740444104	BBG001SFKCZ6	232,796	2,795	SH		SOLE		0	0	2,795
PRICE T ROWE GROUP INC	COM	74144T108	BBG001S5WW18	1,268	11,624	SH		SOLE		1,065	0	10,559
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	BBG00H3P9YB7	1,309	76,531	SH		SOLE		111	0	76,420
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	BBG001SD3148	1,917,319	34,082	SH		SOLE		1,222	0	32,860
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	BBG004QJF9H7	267	25,840	SH		SOLE		0	0	25,840
PROCTER AND GAMBLE CO	COM	742718109	BBG001S5V4L9	24,003,176	350,887	SH		SOLE		16,347	0	334,540
PROGRESSIVE CORP	COM	743315103	BBG001S5V509	514,942	10,487	SH		SOLE		1,041	0	9,446
PROLOGIS INC.	COM	74340W103	BBG001S5NMN6	848,007	50,120	SH		SOLE		4,838	0	45,282
PROSHARES TR	PSHS SHORT DOW30	74347B235	BBG001SR6H94	3,313,076	187,955	SH		SOLE		500	0	187,455
PROSHARES TR	PSHS ULT NASB	74347R214	BBG001T7V4Q9	230,800	4,000	SH		SOLE		0	0	4,000
PROSHARES TR	PSHS ULTRA TECH	74347R693	BBG001SSTD78	368,160	16,000	SH		SOLE		0	0	16,000
PROSHARES TR	RUSS 2000 DIVD	74347B698	BBG0081VG5Y6	633	10,311	SH		SOLE		2,590	0	7,721
PROSHARES TR	S&P 500 DV ARIST	74348A467	BBG005D266P2	1,068,169	148,061	SH		SOLE		6,240	0	141,821
PROSHARES TR	S&P MDCP 400 DIV	74347B680	BBG0081VJCK3	328,622	26,473	SH		SOLE		612	0	25,861
PROSHARES TR	SHORT QQQ NEW	74347B714	BBG001SR6H58	10,233,055	1,344,878	SH		SOLE		123,718	0	1,221,160
PROSHARES TR	SHORT S&P 500 NE	74347B425	BBG001SR6H49	4,317,101	455,442	SH		SOLE		1,000	0	454,442
PROSHARES TR	SHRT RUSSELL2000	74348A210	BBG001S90ZR0	3,967,384	279,952	SH		SOLE		0	0	279,952
PROSHARES TR II	ULTA BLMBG 2017	74347Y888	BBG001T0D0D6	1,257,868	41,596	SH		SOLE		0	0	41,596
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9		13	13,000	PRN		SOLE		0	0	13,000
PROTERRA INC	COM	74374T109	BBG00Y038YW0	38	10,038	SH		SOLE		13	0	10,025
PROVIDENT FINL SVCS INC	COM	74386T105	BBG001SKM445	286	13,385	SH		SOLE		0	0	13,385
PRUDENTIAL FINL INC	COM	744320102	BBG001S97MM7	637,499	61,216	SH		SOLE		7,123	0	54,093
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	BBG001S5V3C1	4,522	73,798	SH		SOLE		1,324	0	72,474
PURECYCLE TECHNOLOGIES INC	*W EXP 03/17/202	74623V111		130,355	45,262	SH		SOLE		0	0	45,262
PURECYCLE TECHNOLOGIES INC	COM	74623V103	BBG00YRJF230	184,472	45,043	SH		SOLE		0	0	45,043
PUTNAM MANAGED MUN INCOME TR	COM	746823103	BBG001S662R3	102	16,201	SH		SOLE		0	0	16,201
QUALCOMM INC	COM	747525103	BBG001S6VS70	1,772,805	107,495	SH		SOLE		17,406	0	90,089
QUANTA SVCS INC	COM	74762E102	BBG001S5VH85	519,168	7,922	SH		SOLE		545	0	7,377
QUANTUMSCAPE CORP	COM CL A	74767V109	BBG00VJ17DT1	598	105,433	SH		SOLE		6,370	0	99,063
QUEST DIAGNOSTICS INC	COM	74834L100	BBG001S9GX43	339,831	7,637	SH		SOLE		82	0	7,555
RADIAN GROUP INC	COM	750236101	BBG001SBWXG7	880,546	47,572	SH		SOLE		0	0	47,572
RAYMOND JAMES FINL INC	COM	754730109	BBG001S5VQ03	203,128	2,918	SH		SOLE		10	0	2,908
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	BBG001S5X5Q9	3,286,981	166,248	SH		SOLE		14,341	0	151,907
RBB FD INC	MOTLEY FOL ETF	74933W601	BBG00JWTWQF0	545	17,914	SH		SOLE		1,300	0	16,614
RBB FD INC	US TREASY 2 YR	74933W486	BBG019229DL1	2,738	56,073	SH		SOLE		750	0	55,323
REALTY INCOME CORP	COM	756109104	BBG001S884K0	494,122	73,651	SH		SOLE		4,411	0	69,240
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	BBG001SBVF13	5,133	181,559	SH		SOLE		5,465	0	176,094
REE AUTOMOTIVE LTD	CLASS A ORD SHS	M8287R103	BBG00YVK1Z98	4	11,000	SH		SOLE		0	0	11,000
REGENERON PHARMACEUTICALS	COM	75886F107	BBG001S6PX49	359,391	3,617	SH		SOLE		1,345	0	2,272
REGIONS FINANCIAL CORP NEW	COM	7591EP100	BBG001SM4KY2	565,865	43,316	SH		SOLE		500	0	42,816
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	BBG001S6P9Q8	455,341	3,774	SH		SOLE		58	0	3,716
REKOR SYSTEMS INC	COM	759419104	BBG00GX2L937	42,738	36,015	SH		SOLE		0	0	36,015
REPUBLIC FIRST BANCORP INC	COM	760416107	BBG001S5RBF5	62	28,695	SH		SOLE		1,337	0	27,358
REPUBLIC SVCS INC	COM	760759100	BBG001S9DL33	374,334	8,850	SH		SOLE		180	0	8,670
RESMED INC	COM	761152107	BBG001SBGRC2	295,848	2,875	SH		SOLE		0	0	2,875
RIO TINTO PLC	SPONSORED ADR	767204100	BBG001SB0LX9	616,347	33,868	SH		SOLE		9,968	0	23,900
RIOT BLOCKCHAIN INC	COM	767292105	BBG001SDW128	61,690	18,902	SH		SOLE		0	0	18,902
RITHM CAPITAL CORP	COM NEW	64828T201	BBG003T1GM12	113,632	22,371	SH		SOLE		6,215	0	16,156
RIVERNORTH FLEXIBLE MUNI INC	COM	76883Y107	BBG00W0H3NK5	431	31,825	SH		SOLE		0	0	31,825
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	BBG001TCBCV6	264	21,513	SH		SOLE		8,096	0	13,417
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	BBG00741Y1P0	653	35,453	SH		SOLE		2,567	0	32,886
ROBLOX CORP	CL A	771049103	BBG001V1Y6Z1	508,941	79,496	SH		SOLE		25,622	0	53,874
ROCKWELL AUTOMATION INC	COM	773903109	BBG001S5VRF5	704,948	9,140	SH		SOLE		368	0	8,772
ROKU INC	COM CL A	77543R102	BBG001ZZPQM2	251,954	16,685	SH		SOLE		515	0	16,170
ROPER TECHNOLOGIES INC	COM	776696106	BBG001S9B362	670,938	5,697	SH		SOLE		1,359	0	4,338
ROSS STORES INC	COM	778296103	BBG001S5VRS1	542,773	7,927	SH		SOLE		250	0	7,677
ROYAL BK CDA SUSTAINABL	COM	780087102	BBG001S60869	948,263	11,844	SH		SOLE		0	0	11,844
ROYCE MICRO-CAP TR INC	COM	780915104	BBG001S6DP67	697,155	84,637	SH		SOLE		163	0	84,474
ROYCE VALUE TR INC	COM	780910105	BBG001S5VTQ9	1,267	95,550	SH		SOLE		6,087	0	89,463
RYDER SYS INC	COM	783549108	BBG001S5VK15	1,209	14,465	SH		SOLE		6,216	0	8,249
S&P GLOBAL INC	COM	78409V104	BBG001S5T5M8	432,937	4,565	SH		SOLE		324	0	4,241
SACHEM CAP CORP	COM	78590A109	BBG00F48C2L3	84	25,391	SH		SOLE		0	0	25,391
SALESFORCE INC	COM	79466L302	BBG001SDLP09	963,181	61,564	SH		SOLE		19,050	0	42,514
SANDSTORM GOLD LTD	COM NEW	80013R206	BBG001SSPFD0	1,836	349,087	SH		SOLE		7,345	0	341,742
SANOFI	SPONSORED ADR	80105N105	BBG001S5W768	629,309	43,149	SH		SOLE		1,318	0	41,831
SARATOGA INVT CORP	COM NEW	80349A208	BBG001SRV422	1,382	54,224	SH		SOLE		0	0	54,224
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	BBG001SCWNN9	293,254	1,109	SH		SOLE		0	0	1,109
SCHLUMBERGER LTD	COM STK	806857108	BBG001S5W4C8	1,909,148	71,183	SH		SOLE		4,880	0	66,303
SCHWAB CHARLES CORP	COM	808513105	BBG001S5VXD4	773,999	59,733	SH		SOLE		2,321	0	57,412
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	BBG001T6L7D9	4,060,192	194,990	SH		SOLE		11,726	0	183,264
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	BBG001T5XQY3	1,405,850	66,485	SH		SOLE		437	0	66,048
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	BBG0051J0PJ9	32,575,998	627,953	SH		SOLE		10,528	0	617,425
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	BBG0051NXNX3	3,856,868	100,359	SH		SOLE		1,698	0	98,661
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	BBG0051K49J8	15,475,349	537,113	SH		SOLE		8,699	0	528,414
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	BBG001T9F795	2,231,378	111,523	SH		SOLE		4,767	0	106,756
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	BBG001WBMLH8	587,173	20,421	SH		SOLE		447	0	19,974
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	BBG001T5XQT9	1,826,081	61,206	SH		SOLE		1,788	0	59,418
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	BBG0025RWLM4	17,241,369	584,391	SH		SOLE		7,363	0	577,028
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	BBG001T66WN0	3,331,040	106,649	SH		SOLE		25,262	0	81,387
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	BBG001T66WQ7	865,789	22,164	SH		SOLE		0	0	22,164
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	BBG001T5XQV6	2,470,679	101,463	SH		SOLE		1,914	0	99,549
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	BBG001V036R6	1,148,917	64,787	SH		SOLE		21,561	0	43,226
SCHWAB STRATEGIC TR	US REIT ETF	808524847	BBG001V039G2	1,648	85,427	SH		SOLE		10,612	0	74,815
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	BBG001T5XQW5	350,995	65,855	SH		SOLE		24,565	0	41,290
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	BBG001T9F777	743,317	148,747	SH		SOLE		6,055	0	142,692
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	BBG00L5F9FV7	220,791	70,762	SH		SOLE		2,423	0	68,339
SELECT SECTOR SPDR TR	ENERGY	81369Y506	BBG001S7T1S7	3,867,536	476,399	SH		SOLE		53,445	0	422,954
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	BBG001S7T223	3,315,723	1,053,949	SH		SOLE		27,471	0	1,026,478
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	BBG00B597137	314,757	247,092	SH		SOLE		11,623	0	235,469
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	BBG001S7T1Q9	334,996	51,297	SH		SOLE		4,871	0	46,426
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	BBG001S7T107	1,954,285	346,444	SH		SOLE		26,398	0	320,046
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	BBG001S7SCQ6	5,304,307	530,670	SH		SOLE		26,752	0	503,918
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	BBG001S7T232	1,036,086	285,207	SH		SOLE		61,975	0	223,232
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	BBG001S7TD56	431,192	214,791	SH		SOLE		31,422	0	183,369
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	BBG001S7R733	11,902	153,213	SH		SOLE		29,080	0	124,133
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	BBG001S7TCZ5	15,999,082	550,168	SH		SOLE		30,784	0	519,384
SERVICE CORP INTL	COM	817565104	BBG001S5WBJ5	815	11,793	SH		SOLE		1,229	0	10,564
SERVICENOW INC	COM	81762P102	BBG001T4JFC0	974,562	7,516	SH		SOLE		2,609	0	4,907
SESEN BIO INC	COM	817763105	BBG001V0GC35	6	10,000	SH		SOLE		0	0	10,000
SEVEN HILLS REALTY TRUST	COM	81784E101	BBG00GGSN9W5	95,445	10,527	SH		SOLE		0	0	10,527
SHELL PLC	SPON ADS	780259305	BBG0147BN6H1	700,012	42,401	SH		SOLE		2,971	0	39,430
SHERWIN WILLIAMS CO	COM	824348106	BBG001S5W2F9	500,977	9,299	SH		SOLE		1,109	0	8,190
SHOPIFY INC	CL A	82509L107	BBG004DW5NC7	776	22,368	SH		SOLE		2,682	0	19,686
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	BBG00RRGP4W4	152,994	14,532	SH		SOLE		0	0	14,532
SIGNATURE BK NEW YORK N Y	COM	82669G104	BBG001SGW2S1	213,850	1,870	SH		SOLE		0	0	1,870
SILVERCORP METALS INC	COM	82835P103	BBG001S6YR97	80	27,007	SH		SOLE		0	0	27,007
SILVERSUN TECHNOLOGIES INC	COM NEW	82846H207	BBG001SCBW07	59	20,000	SH		SOLE		0	0	20,000
SIMON PPTY GROUP INC NEW	COM	828806109	BBG001S77WM9	835,344	21,594	SH		SOLE		2,079	0	19,515
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699	BBG015TRLF27	1,353,466	52,406	SH		SOLE		0	0	52,406
SIREN ETF TR	DIVCN LDRS ETF	829658301	BBG00BT76WV7	2,174	44,576	SH		SOLE		9,393	0	35,183
SIRIUS XM HOLDINGS INC	COM	82968B103	BBG001S70ZY6	84,598	109,840	SH		SOLE		21,334	0	88,506
SJW GROUP	COM	784305104	BBG001S5W3N8	3,113	38,340	SH		SOLE		750	0	37,590
SKYWORKS SOLUTIONS INC	COM	83088M102	BBG001SCYWS2	1,461,794	30,421	SH		SOLE		939	0	29,482
SMUCKER J M CO	COM NEW	832696405	BBG001S5W3H5	550,436	14,122	SH		SOLE		568	0	13,554
SNAP INC	CL A	83304A106	BBG00441QMK5	555	62,051	SH		SOLE		203	0	61,848
SNAP ON INC	COM	833034101	BBG001S5W688	1,961,932	10,673	SH		SOLE		50	0	10,623
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	BBG001S7G2C6	836,974	14,175	SH		SOLE		247	0	13,928
SOFI TECHNOLOGIES INC	COM	83406F102	BBG00YB1ZF08	778	168,837	SH		SOLE		4,200	0	164,637
SONOCO PRODS CO	COM	835495102	BBG001S7M9F1	267,279	4,954	SH		SOLE		0	0	4,954
SONY GROUP CORPORATION	SPONSORED ADR	835699307	BBG001S5W6H8	241,790	5,747	SH		SOLE		612	0	5,135
SOUTHERN CO	COM	842587107	BBG001S5W777	1,055,422	92,768	SH		SOLE		8,376	0	84,392
SOUTHERN COPPER CORP	COM	84265V105	BBG001S6ZM88	289,929	15,880	SH		SOLE		200	0	15,680
SOUTHWEST AIRLS CO	COM	844741108	BBG001S5SXC9	859	25,502	SH		SOLE		1,667	0	23,835
SOUTHWESTERN ENERGY CO	COM	845467109	BBG001S5WHW7	78,201	30,885	SH		SOLE		550	0	30,335
SP PLUS CORP	COM	78469C103	BBG001S7TNN4	797,413	45,888	SH		SOLE		0	0	45,888
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	BBG001S8LH99	828,637	178,145	SH		SOLE		35,325	0	142,820
SPDR GOLD TR	GOLD SHS	78463V107	BBG001SCPX28	5,587,909	176,232	SH		SOLE		20,901	0	155,331
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	BBG001T2P370	1,589	38,841	SH		SOLE		1,470	0	37,371
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	BBG001SRXRL8	1,145	42,766	SH		SOLE		0	0	42,766
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	BBG001SLBK12	313,829	63,333	SH		SOLE		62	0	63,271
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	BBG001SRXRN6	439,156	577,228	SH		SOLE		4,513	0	572,715
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	BBG006LCM0W6	7,074	110,358	SH		SOLE		894	0	109,464
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	BBG002PKWK85	42,944	920,945	SH		SOLE		13,852	0	907,093
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	BBG001SRXRJ1	5,387,466	1,656,940	SH		SOLE		192,696	0	1,464,244
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	BBG001SRXRD7	746,390	1,624,021	SH		SOLE		87,907	0	1,536,114
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	BBG001V0JXP2	255	10,634	SH		SOLE		7,818	0	2,816
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	BBG004MKB2Q7	611	10,406	SH		SOLE		5,298	0	5,108
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	BBG001T21KR6	1,364	42,217	SH		SOLE		1,354	0	40,863
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	BBG001SRXRK9	1,096	37,259	SH		SOLE		2,464	0	34,795
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	BBG00BNK9JD0	448,025	39,175	SH		SOLE		12,843	0	26,332
SPDR S&P 500 ETF TR	TR UNIT	78462F103	BBG001S72SM3	32,461,605	497,320	SH		SOLE		43,287	0	454,033
SPDR S&P 500 ETF TR	TR UNIT	78462F103	BBG001S72SM3	691,775	2,600,000	SH	Call	SOLE		0	0	2,600,000
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	BBG001S63NQ1	1,993,871	13,490	SH		SOLE		1,290	0	12,200
SPDR SER TR	AEROSPACE DEF	78464A631	BBG0024LG8W4	1,156	10,509	SH		SOLE		306	0	10,203
SPDR SER TR	BBG CONV SEC ETF	78464A359	BBG001T2PMD1	4,633	72,002	SH		SOLE		6,791	0	65,211
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	BBG004MKB438	7,102	384,919	SH		SOLE		160,754	0	224,165
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	BBG001STKCW9	767,134	261,429	SH		SOLE		81,200	0	180,229
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	BBG00X8RXGK5	1,789	18,016	SH		SOLE		0	0	18,016
SPDR SER TR	BLOOMBERG EMERGI	78464A391	BBG001V0JXM5	2,895	140,797	SH		SOLE		802	0	139,995
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	BBG001SQS7X7	975,737	66,095	SH		SOLE		5,465	0	60,630
SPDR SER TR	BLOOMBERG INVT	78468R200	BBG0029J2J00	5,452	179,396	SH		SOLE		1,782	0	177,614
SPDR SER TR	BLOOMBERG SHT TE	78468R408	BBG002QLYD04	1,516	62,557	SH		SOLE		7,034	0	55,523
SPDR SER TR	DJ REIT ETF	78464A607	BBG001SHTRF2	6,611	75,862	SH		SOLE		974	0	74,888
SPDR SER TR	ICE PFD SEC ETF	78464A292	BBG001T5L3N9	2,267	69,060	SH		SOLE		5,376	0	63,684
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	BBG001SRSPW6	664,805	87,176	SH		SOLE		2,488	0	84,688
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	BBG001T083N5	3,746	79,730	SH		SOLE		1,061	0	78,669
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	BBG001V11QG4	2,664	54,403	SH		SOLE		8,336	0	46,067
SPDR SER TR	PORT MTG BK ETF	78464A383	BBG001T2HF72	7,253	334,247	SH		SOLE		3,983	0	330,264
SPDR SER TR	PORTFLI HIGH YLD	78468R606	BBG0034VNBZ2	8,839	395,671	SH		SOLE		19,907	0	375,764
SPDR SER TR	PORTFLI INTRMDIT	78464A672	BBG001STKCX8	20,456	724,350	SH		SOLE		11,800	0	712,550
SPDR SER TR	PORTFLI TIPS ETF	78464A656	BBG001STKCZ6	19,800	768,615	SH		SOLE		23,319	0	745,296
SPDR SER TR	PORTFOLI S&P1500	78464A805	BBG001SG6843	1,333,973	2,201,806	SH		SOLE		62,715	0	2,139,091
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	BBG001STKD11	2,461,093	4,246,775	SH		SOLE		401,802	0	3,844,973
SPDR SER TR	PORTFOLIO CRPORT	78464A144	BBG001V10544	9,704	341,936	SH		SOLE		9,986	0	331,950
SPDR SER TR	PORTFOLIO INTRMD	78464A375	BBG001T2HCY9	651,281	638,830	SH		SOLE		6,188	0	632,642
SPDR SER TR	PORTFOLIO LN COR	78464A367	BBG001SRZBZ6	902	40,176	SH		SOLE		1,929	0	38,247
SPDR SER TR	PORTFOLIO LN TSR	78464A664	BBG001STKCY7	19,168	660,295	SH		SOLE		4,075	0	656,220
SPDR SER TR	PORTFOLIO S&P400	78464A847	BBG001SPT9T9	2,177,464	1,223,702	SH		SOLE		73,171	0	1,150,531
SPDR SER TR	PORTFOLIO S&P500	78464A854	BBG001SPTB87	3,020,239	2,853,697	SH		SOLE		25,186	0	2,828,511
SPDR SER TR	PORTFOLIO S&P600	78468R853	BBG004T58LZ5	957,919	1,851,790	SH		SOLE		108,387	0	1,743,403
SPDR SER TR	PORTFOLIO SH TSR	78468R101	BBG0029J2KF1	995,428	1,712,847	SH		SOLE		150,079	0	1,562,768
SPDR SER TR	PORTFOLIO SHORT	78464A474	BBG001T6B0P2	410,522	1,006,817	SH		SOLE		114,846	0	891,971
SPDR SER TR	PRTFLO S&P500 GW	78464A409	BBG001SD7RB9	1,276,219	1,969,851	SH		SOLE		111,753	0	1,858,098
SPDR SER TR	PRTFLO S&P500 HI	78468R788	BBG00B6WD879	402,552	270,684	SH		SOLE		19,712	0	250,972
SPDR SER TR	PRTFLO S&P500 VL	78464A508	BBG001SG4284	966,330	1,303,343	SH		SOLE		73,862	0	1,229,481
SPDR SER TR	RUSSELL YIELD	78468R770	BBG00BL38SV1	3,331	35,550	SH		SOLE		22,579	0	12,971
SPDR SER TR	S&P 400 MDCP GRW	78464A821	BBG001SPTBN0	665,469	77,706	SH		SOLE		8,224	0	69,482
SPDR SER TR	S&P 400 MDCP VAL	78464A839	BBG001SPTBM1	514,371	135,552	SH		SOLE		4,092	0	131,460
SPDR SER TR	S&P 500 ESG ETF	78468R531	BBG00W7DVF50	779	21,240	SH		SOLE		0	0	21,240
SPDR SER TR	S&P 600 SMCP GRW	78464A201	BBG001SG4275	407,759	131,551	SH		SOLE		1,928	0	129,623
SPDR SER TR	S&P 600 SMCP VAL	78464A300	BBG001SG3JV2	13,533	182,332	SH		SOLE		16,243	0	166,089
SPDR SER TR	S&P 600 SML CAP	78464A813	BBG001SPTB69	332,315	142,837	SH		SOLE		2,355	0	140,482
SPDR SER TR	S&P BIOTECH	78464A870	BBG001SQDKG3	815,730	39,850	SH		SOLE		3,737	0	36,113
SPDR SER TR	S&P DIVID ETF	78464A763	BBG001SPTBP8	1,440,644	171,598	SH		SOLE		21,101	0	150,497
SPDR SER TR	S&P HOMEBUILD	78464A888	BBG001SQDKH2	5,249	87,013	SH		SOLE		780	0	86,233
SPDR SER TR	S&P INS ETF	78464A789	BBG001SPTB50	624,868	21,091	SH		SOLE		291	0	20,800
SPDR SER TR	S&P METALS MNG	78464A755	BBG001SMH2W0	1,008	20,232	SH		SOLE		148	0	20,084
SPDR SER TR	S&P REGL BKG	78464A698	BBG001SMH2R6	630	10,727	SH		SOLE		538	0	10,189
SPDR SER TR	SPDR S&P 500 ETF	78468R796	BBG00BKMB118	204,566	2,561	SH		SOLE		250	0	2,311
SPDR SER TR	SSGA US LRG ETF	78468R804	BBG0045LC1R4	226,871	34,363	SH		SOLE		526	0	33,837
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	BBG001S5V6G0	164,867	14,462	SH		SOLE		0	0	14,462
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	BBG001SKF1N8	493	16,660	SH		SOLE		0	0	16,660
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	BBG0027Z6XS1	1,004,884	30,303	SH		SOLE		0	0	30,303
SPLUNK INC	COM	848637104	BBG001TWMNG3	1,815	21,085	SH		SOLE		15,414	0	5,671
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	BBG006T1GQZ9	914,354	44,051	SH		SOLE		1,495	0	42,556
SPROTT FDS TR	URANIUM MINERS E	85208P303	BBG016ZGFLP1	906	28,556	SH		SOLE		22,312	0	6,244
SPROTT FOCUS TR INC	COM	85208J109	BBG001S5RF39	170,558	21,400	SH		SOLE		0	0	21,400
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	BBG00JPZ8T56	1,383,361	444,215	SH		SOLE		0	0	444,215
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	BBG001T66XM9	757,117	334,637	SH		SOLE		10,541	0	324,096
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	BBG001T96GD0	159,365	269,501	SH		SOLE		11,395	0	258,106
SPS COMM INC	COM	78463M107	BBG001T65R07	241,064	1,888	SH		SOLE		0	0	1,888
SRH TOTAL RETURN FUND INC	COM	101507101	BBG001SKK3J3	154	12,087	SH		SOLE		0	0	12,087
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	BBG004DF1DW8	489,782	135,954	SH		SOLE		9,345	0	126,609
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	BBG002XY88Z0	7,016	254,774	SH		SOLE		5,669	0	249,105
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	BBG0084H8485	411,438	134,093	SH		SOLE		14,726	0	119,367
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	BBG005D236G5	922	23,068	SH		SOLE		2,271	0	20,797
SSGA ACTIVE TR	SPDR DBLELN EMRG	78470P309	BBG00CNV8TC4	719	17,887	SH		SOLE		1,263	0	16,624
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	BBG00CNVKF21	1,745	37,873	SH		SOLE		19,769	0	18,104
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	BBG00NS9WHL3	337,659	13,498	SH		SOLE		0	0	13,498
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	BBG00NS9VV15	405,896	46,066	SH		SOLE		2,043	0	44,023
SSR MNG INC	COM	784730103	BBG001S6JSX5	207,003	15,379	SH		SOLE		500	0	14,879
STANLEY BLACK & DECKER INC	COM	854502101	BBG001S5WHT1	344,802	10,596	SH		SOLE		287	0	10,309
STARBUCKS CORP	COM	855244109	BBG001S72KH6	3,772,627	111,790	SH		SOLE		7,405	0	104,385
STARWOOD PPTY TR INC	COM	85571B105	BBG001T4JCN5	723	39,465	SH		SOLE		1,450	0	38,015
STATE STR CORP	COM	857477103	BBG001S5RLD5	318,861	5,140	SH		SOLE		110	0	5,030
STEEL DYNAMICS INC	COM	858119100	BBG001S98JK5	346,694	10,106	SH		SOLE		0	0	10,106
STERICYCLE INC	COM	858912108	BBG001S7P0T2	219,547	5,014	SH		SOLE		0	0	5,014
STONECO LTD	COM CL A	G85158106	BBG00M4ZQF98	222	23,491	SH		SOLE		16,683	0	6,808
STORE CAP CORP	COM	862121100	BBG00265T6X6	926	28,888	SH		SOLE		1,599	0	27,289
STRATEGY SHS	NS 7HANDL IDX	86280R506	BBG00JRGTRX6	1,133,655	88,511	SH		SOLE		4,553	0	83,958
STRYKER CORPORATION	COM	863667101	BBG001S8FR03	792,339	12,522	SH		SOLE		918	0	11,604
STURM RUGER & CO INC	COM	864159108	BBG001S6LMJ1	676	13,358	SH		SOLE		140	0	13,218
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	BBG001S6DDV6	833	54,881	SH		SOLE		5,751	0	49,130
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	BBG001SLH608	182,153	22,929	SH		SOLE		217	0	22,712
SUN LIFE FINANCIAL INC.	COM	866796105	BBG001S7XWH6	1,035,782	28,570	SH		SOLE		0	0	28,570
SUNCOR ENERGY INC NEW	COM	867224107	BBG001S5YSF0	1,011,036	35,302	SH		SOLE		894	0	34,408
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	BBG00358K8T9	2,388	55,411	SH		SOLE		9,195	0	46,216
SUNPOWER CORP	DBCV 4.000% 1/1	867652AL3		17	17,000	PRN		SOLE		0	0	17,000
SUNRUN INC	COM	86771W105	BBG0025XVR94	591	24,597	SH		SOLE		17,669	0	6,928
SUPER LEAGUE GAMING INC	COM	86804F202	BBG009XZYH83	4	12,783	SH		SOLE		0	0	12,783
SURFACE ONCOLOGY INC	COM	86877M209	BBG00KFWYX53	14	17,325	SH		SOLE		7,000	0	10,325
SYNCHRONY FINANCIAL	COM	87165B103	BBG00658F3Q2	309,259	10,819	SH		SOLE		212	0	10,607
SYNOPSYS INC	COM	871607107	BBG001S5VTR8	1,284,724	4,380	SH		SOLE		17	0	4,363
SYNOVUS FINL CORP	COM NEW	87161C501	BBG001S5S3G1	256,580	6,852	SH		SOLE		0	0	6,852
SYSCO CORP	COM	871829107	BBG001S5WJS8	690,063	35,300	SH		SOLE		2,049	0	33,251
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	BBG001S5WWW4	1,052,495	49,377	SH		SOLE		1,810	0	47,567
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	BBG001T8N8N0	166	10,629	SH		SOLE		155	0	10,474
TANGER FACTORY OUTLET CTRS I	COM	875465106	BBG001S7BZV7	195	10,862	SH		SOLE		390	0	10,472
TAPESTRY INC	COM	876030107	BBG001SFH7D5	477	12,538	SH		SOLE		3,066	0	9,472
TARGET CORP	COM	87612E106	BBG001SC0K41	5,212,897	75,353	SH		SOLE		4,206	0	71,147
TE CONNECTIVITY LTD	SHS	H84989104	BBG001STLRP3	564,426	11,513	SH		SOLE		285	0	11,228
TECK RESOURCES LTD	CL B	878742204	BBG001S60LH8	432,780	14,777	SH		SOLE		1,200	0	13,577
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	BBG001S5S013	482	26,765	SH		SOLE		0	0	26,765
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	BBG0069FLDK9	1,008	50,897	SH		SOLE		1,200	0	49,697
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	BBG001S6TBF1	278	19,587	SH		SOLE		0	0	19,587
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	BBG008NVFX18	300	20,462	SH		SOLE		0	0	20,462
TELADOC HEALTH INC	COM	87918A105	BBG001TG5PC6	636	26,899	SH		SOLE		2,137	0	24,762
TELEFONICA S A	SPONSORED ADR	879382208	BBG001S5WMH3	52,915	21,633	SH		SOLE		1,603	0	20,030
TELLURIAN INC NEW	COM	87968A104	BBG001S5TB09	87	51,533	SH		SOLE		0	0	51,533
TEMPLETON EMERGING MKTS INCO	COM	880192109	BBG001S5WMJ1	75,056	18,017	SH		SOLE		0	0	18,017
TEMPLETON GLOBAL INCOME FD	COM	880198106	BBG001S5RKQ3	86	19,917	SH		SOLE		0	0	19,917
TENET HEALTHCARE CORP	COM NEW	88033G407	BBG001S70FY0	278,410	6,996	SH		SOLE		18	0	6,978
TESLA INC	COM	88160R101	BBG001SQKGD7	2,788,846	168,478	SH		SOLE		18,524	0	149,954
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	BBG001S62NT9	120	13,180	SH		SOLE		0	0	13,180
TEXAS INSTRS INC	COM	882508104	BBG001S5WYZ7	4,648,690	55,840	SH		SOLE		2,695	0	53,145
TEXTRON INC	COM	883203101	BBG001S5WZ39	949,582	18,009	SH		SOLE		125	0	17,884
THE TRADE DESK INC	COM CL A	88339J105	BBG00629NGW8	441,931	32,774	SH		SOLE		1,437	0	31,337
THERMO FISHER SCIENTIFIC INC	COM	883556102	BBG001S5WS08	2,999,416	22,010	SH		SOLE		1,460	0	20,550
THORNBURG INCM BUILDER OPP T	COM	885213108	BBG011K2MTF5	978	68,493	SH		SOLE		0	0	68,493
TILRAY BRANDS INC	COM CL 2	88688T100	BBG00L7XTPY9	168	62,322	SH		SOLE		6,009	0	56,313
TJX COS INC NEW	COM	872540109	BBG001S5WQ93	866,367	67,624	SH		SOLE		6,580	0	61,044
T-MOBILE US INC	COM	872590104	BBG001SKR9Y6	601,112	21,596	SH		SOLE		1,429	0	20,167
TORONTO DOMINION BK ONT	COM NEW	891160509	BBG001S60L15	1,092,233	37,884	SH		SOLE		868	0	37,016
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	BBG001SS8R16	413,222	12,349	SH		SOLE		0	0	12,349
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	BBG001SRZ8J1	1,003,587	78,651	SH		SOLE		0	0	78,651
TOTALENERGIES SE	SPONSORED ADS	89151E109	BBG001S6WYD9	1,415,012	35,227	SH		SOLE		629	0	34,598
TOYOTA MOTOR CORP	ADS	892331307	BBG001SDB327	402,747	4,263	SH		SOLE		20	0	4,243
TRACTOR SUPPLY CO	COM	892356106	BBG001S7K017	340,881	4,352	SH		SOLE		0	0	4,352
TRANE TECHNOLOGIES PLC	SHS	G8994E103	BBG001S5SBV6	639,936	6,774	SH		SOLE		5	0	6,769
TRANSOCEAN LTD	REG SHS	H8817H100	BBG001S7B678	138	30,371	SH		SOLE		9,650	0	20,721
TRAVELERS COMPANIES INC	COM	89417E109	BBG001S5R103	2,415,077	26,495	SH		SOLE		4,261	0	22,234
TRI CONTL CORP	COM	895436103	BBG001S5WZ75	313	12,215	SH		SOLE		0	0	12,215
TRINITY CAP INC	COM	896442308	BBG00T6WFZK3	109	10,000	SH		SOLE		0	0	10,000
TRITON INTL LTD	CL A	G9078F107	BBG00BS054X4	814	11,838	SH		SOLE		115	0	11,723
TRUIST FINL CORP	COM	89832Q109	BBG001S5YYC0	479,447	37,740	SH		SOLE		4,585	0	33,155
TWO RDS SHARED TR	LDRSHS ALPFACT	90214Q774	BBG00M4RHFY8	2,823	93,813	SH		SOLE		10,656	0	83,157
TWO RDS SHARED TR	LEADERSHARES DY	90214Q675	BBG011MF2PD6	2,577	116,728	SH		SOLE		15,639	0	101,089
TWO RDS SHARED TR	LEADERSHARES EQT	90214Q683	BBG00TSFR128	2,102	75,860	SH		SOLE		8,458	0	67,402
TWO RDS SHARED TR	LEADERSHS ACTIVI	90214Q717	BBG00Y002QG7	1,344	45,825	SH		SOLE		4,985	0	40,840
TWO RDS SHARED TR	LEASERSHS ALPHAF	90214Q691	BBG00XZZ2J07	3,192	103,347	SH		SOLE		12,093	0	91,254
UBER TECHNOLOGIES INC	COM	90353T100	BBG002B04MW4	436,660	244,528	SH		SOLE		115,683	0	128,845
UBS GROUP AG	SHS	H42097107	BBG007936GX0	547,393	41,064	SH		SOLE		161	0	40,903
UGI CORP NEW	COM	902681105	BBG001S5X0W3	411	11,076	SH		SOLE		1,673	0	9,403
UNDER ARMOUR INC	CL A	904311107	BBG001SJLLQ7	251	24,738	SH		SOLE		308	0	24,430
UNDER ARMOUR INC	CL C	904311206	BBG009DTD8J0	137	15,399	SH		SOLE		5,500	0	9,899
UNILEVER PLC	SPON ADR NEW	904767704	BBG001S5X1K4	1,565,193	68,945	SH		SOLE		3,246	0	65,699
UNION PAC CORP	COM	907818108	BBG001S5X2M0	2,556,588	44,926	SH		SOLE		4,699	0	40,227
UNITED AIRLS HLDGS INC	COM	910047109	BBG001SQ87W0	263,778	23,391	SH		SOLE		4,285	0	19,106
UNITED PARCEL SERVICE INC	CL B	911312106	BBG001SDGSH1	3,266,988	96,595	SH		SOLE		12,731	0	83,864
UNITED RENTALS INC	COM	911363109	BBG001SBGZ25	440,713	6,211	SH		SOLE		1,091	0	5,120
UNITED STATES STL CORP NEW	COM	912909108	BBG001S5XL75	3,762	150,178	SH		SOLE		1,301	0	148,877
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	BBG001T8T4Q0	290,832	10,284	SH		SOLE		0	0	10,284
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	BBG001ST67S1	1,310	92,926	SH		SOLE		75,232	0	17,694
UNITEDHEALTH GROUP INC	COM	91324P102	BBG001S6WCJ1	7,258,773	61,752	SH		SOLE		4,691	0	57,061
UNIVERSAL HLTH SVCS INC	CL B	913903100	BBG001S6S976	284,361	2,337	SH		SOLE		0	0	2,337
UNUM GROUP	COM	91529Y106	BBG001S5X2J4	1,054,901	33,183	SH		SOLE		4,000	0	29,183
US BANCORP DEL	COM NEW	902973304	BBG001S6T8C1	692,827	81,745	SH		SOLE		3,000	0	78,745
US FOODS HLDG CORP	COM	912008109	BBG00C6H6D59	344,826	23,126	SH		SOLE		1,000	0	22,126
VAALCO ENERGY INC	COM NEW	91851C201	BBG001S76ZS7	100,110	29,059	SH		SOLE		0	0	29,059
VALE S A	SPONSORED ADS	91912E105	BBG001SB54S8	229,828	21,410	SH		SOLE		0	0	21,410
VALERO ENERGY CORP	COM	91913Y100	BBG001S5X8K9	2,821,632	46,301	SH		SOLE		2,408	0	43,893
VALLEY NATL BANCORP	COM	919794107	BBG001S7H654	147	12,973	SH		SOLE		0	0	12,973
VALMONT INDS INC	COM	920253101	BBG001S5X650	698,783	2,346	SH		SOLE		0	0	2,346
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	BBG001SPSH76	866	10,091	SH		SOLE		833	0	9,258
VANECK ETF TRUST	BDC INCOME ETF	92189F411	BBG00440GL84	146,821	70,397	SH		SOLE		1,562	0	68,835
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	BBG002VZY7Y3	1,836	67,933	SH		SOLE		1,723	0	66,210
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	BBG001SR42Z0	478,861	159,916	SH		SOLE		8,667	0	151,249
VANECK ETF TRUST	IG FLOATING RATE	92189F486	BBG001V14Q53	459	18,459	SH		SOLE		0	0	18,459
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	BBG001SRLFL7	674,463	20,404	SH		SOLE		1,731	0	18,673
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	BBG001T60G06	737,035	28,849	SH		SOLE		1,710	0	27,139
VANECK ETF TRUST	LONG MUNI ETF	92189F536	BBG001T10HL2	606,037	34,710	SH		SOLE		0	0	34,710
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	BBG002XRNHT5	2,769,813	276,343	SH		SOLE		7,588	0	268,755
VANECK ETF TRUST	PREFERRED SECURT	92189F429	BBG0034VZPF0	2,516,184	171,108	SH		SOLE		0	0	171,108
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	BBG005T08310	453	20,338	SH		SOLE		798	0	19,540
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	BBG001SSZW79	617,235	38,611	SH		SOLE		2,047	0	36,564
VANECK ETF TRUST	VANECK VIETNAM	92189F817	BBG001T5CFW2	320,597	27,177	SH		SOLE		0	0	27,177
VANECK MERK GOLD TR	GOLD TRUST	921078101	BBG002WYN9L7	211	11,916	SH		SOLE		0	0	11,916
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	BBG001TC6MF8	10,338	49,010	SH		SOLE		825	0	48,185
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	BBG001TC6MG7	7,977	56,957	SH		SOLE		502	0	56,455
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	BBG001TC6MJ4	3,796	23,209	SH		SOLE		1,103	0	22,106
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	BBG001TC6MN9	1,858	12,110	SH		SOLE		0	0	12,110
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	BBG001TC6ML1	2,202	14,021	SH		SOLE		0	0	14,021
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	BBG001TC6MR5	3,623	20,907	SH		SOLE		867	0	20,040
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	BBG001ST39R1	3,124,288	137,228	SH		SOLE		3,362	0	133,866
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	BBG001ST39S0	381,511	59,200	SH		SOLE		3,258	0	55,942
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	BBG001ST39Q2	30,753,892	639,367	SH		SOLE		7,235	0	632,132
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	BBG001SK7DK4	3,963,468	394,828	SH		SOLE		33,275	0	361,553
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	BBG004N1LGK2	1,451,655	99,669	SH		SOLE		13,223	0	86,446
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	BBG001SK3J43	1,464,120	44,901	SH		SOLE		1,219	0	43,682
VANGUARD INDEX FDS	GROWTH ETF	922908736	BBG001SHTTS4	46,125,535	391,274	SH		SOLE		11,752	0	379,522
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	BBG001SHTTQ6	1,364,650	120,052	SH		SOLE		1,080	0	118,972
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	BBG001SRN7S6	22,477,383	181,079	SH		SOLE		1,493	0	179,586
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	BBG001SRN7W1	25,038,820	245,610	SH		SOLE		5,356	0	240,254
VANGUARD INDEX FDS	MID CAP ETF	922908629	BBG001SHVTS1	14,304,779	257,169	SH		SOLE		18,291	0	238,878
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	BBG001SMD2X3	3,882,367	220,085	SH		SOLE		19,525	0	200,560
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	BBG001TC6MC1	34,471,733	254,523	SH		SOLE		5,618	0	248,905
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	BBG001SHVTR2	5,555,996	116,701	SH		SOLE		15,102	0	101,599
VANGUARD INDEX FDS	SMALL CP ETF	922908751	BBG001SHTTV0	21,251,191	344,393	SH		SOLE		18,147	0	326,246
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	BBG001SHTTW9	5,911,578	82,008	SH		SOLE		2,140	0	79,868
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	BBG001SHTB03	14,471,256	1,233,584	SH		SOLE		106,783	0	1,126,801
VANGUARD INDEX FDS	VALUE ETF	922908744	BBG001SHVR78	37,996,571	584,671	SH		SOLE		39,016	0	545,655
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	BBG001SP7T00	287,651	37,653	SH		SOLE		1,925	0	35,728
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	BBG001SHTTZ6	4,525,000	395,810	SH		SOLE		36,375	0	359,435
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	BBG001SHTV18	1,016	18,317	SH		SOLE		4,391	0	13,926
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	BBG001SHTV36	1,069	16,608	SH		SOLE		3,169	0	13,439
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	BBG001TCVT65	771	18,657	SH		SOLE		6,328	0	12,329
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	BBG001T2YZG9	444,088	61,530	SH		SOLE		3,342	0	58,188
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	BBG003H12XS7	1,950,932	191,205	SH		SOLE		27,356	0	163,849
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	BBG009THVRX1	4,596,382	222,695	SH		SOLE		5,162	0	217,533
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	BBG001T62M92	882,313	27,992	SH		SOLE		331	0	27,661
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	BBG001T62M38	2,188,721	147,193	SH		SOLE		10,257	0	136,936
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	BBG001T62MF5	4,680,578	178,864	SH		SOLE		2,760	0	176,104
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	BBG001T62M74	7,256,265	142,868	SH		SOLE		2,207	0	140,661
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	BBG001T62KZ7	7,129,728	221,951	SH		SOLE		2,382	0	219,569
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	BBG00J5M1LD2	2,677	36,063	SH		SOLE		4,615	0	31,448
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	BBG001TCH518	1,031,844	72,829	SH		SOLE		5,648	0	67,181
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	BBG001TCH581	905,772	36,488	SH		SOLE		817	0	35,671
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	BBG001TCH7W0	228,689	20,044	SH		SOLE		837	0	19,207
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	BBG001TCHH03	3,004	24,669	SH		SOLE		225	0	24,444
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	BBG001SQX4T3	11,098,072	488,883	SH		SOLE		22,082	0	466,801
VANGUARD STAR FDS	VG TL INTL STK F	921909768	BBG001TJR1D8	795,392	376,090	SH		SOLE		15,427	0	360,663
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	BBG001SSPWL4	17,511,016	760,312	SH		SOLE		53,471	0	706,841
VANGUARD WELLINGTON FD	US QUALITY	921935706	BBG00K269NN4	388,329	7,400	SH		SOLE		3,700	0	3,700
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	BBG00K26B603	227,168	4,600	SH		SOLE		0	0	4,600
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	BBG001SS0V24	7,542,180	403,513	SH		SOLE		13,678	0	389,835
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	BBG00C863MQ1	3,325,232	78,182	SH		SOLE		8,057	0	70,125
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	BBG00C868SD7	3,637,459	77,861	SH		SOLE		5,683	0	72,178
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	BBG00M0P2VR5	539	10,959	SH		SOLE		1,923	0	9,036
VANGUARD WORLD FD	ESG US STK ETF	921910733	BBG00M0P2SP4	397,484	10,832	SH		SOLE		468	0	10,364
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	BBG001T0Y6Y7	6,736	50,880	SH		SOLE		1,406	0	49,474
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	BBG001T0Y6L1	655,041	84,189	SH		SOLE		8,300	0	75,889
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	BBG001T0Y6W9	2,525	14,672	SH		SOLE		3,525	0	11,147
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	BBG001SHVTQ3	1,743,040	16,835	SH		SOLE		342	0	16,493
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	BBG001SHVR41	1,031,501	43,840	SH		SOLE		4,008	0	39,832
VANGUARD WORLD FDS	ENERGY ETF	92204A306	BBG001SHTV45	656,547	25,873	SH		SOLE		2,109	0	23,764
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	BBG001SHTTM0	480,368	31,518	SH		SOLE		2,896	0	28,622
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	BBG001SHVR32	1,437,471	41,604	SH		SOLE		2,511	0	39,093
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	BBG001SHVTX5	1,998,030	20,672	SH		SOLE		737	0	19,935
VANGUARD WORLD FDS	INF TECH ETF	92204A702	BBG001SHTTR5	1,693,056	50,990	SH		SOLE		3,859	0	47,131
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	BBG001SHTTP7	535,531	10,519	SH		SOLE		675	0	9,844
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	BBG001SHVTP4	1,072,715	48,925	SH		SOLE		8,702	0	40,223
VBI VACCINES INC CDA	COM NEW	91822J103	BBG001S5SXK0	10	26,300	SH		SOLE		0	0	26,300
VEEVA SYS INC	CL A COM	922475108	BBG001TX0CB4	347,919	6,052	SH		SOLE		299	0	5,753
VERIZON COMMUNICATIONS INC	COM	92343V104	BBG001S67QY1	5,137,686	805,758	SH		SOLE		108,387	0	697,371
VERTEX PHARMACEUTICALS INC	COM	92532F100	BBG001S68LJ8	569,672	7,317	SH		SOLE		947	0	6,370
VERU INC	COM	92536C103	BBG001SCF2T8	115	21,705	SH		SOLE		0	0	21,705
VIATRIS INC	COM	92556V106	BBG00Y52JV51	395,718	70,347	SH		SOLE		2,158	0	68,189
VICI PPTYS INC	COM	925652109	BBG00HVVB4B6	912	28,162	SH		SOLE		1,411	0	26,751
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	BBG006QSNBX0	9,889	154,484	SH		SOLE		567	0	153,917
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	BBG006QSN9T0	13,478	198,961	SH		SOLE		76,863	0	122,098
VICTORY PORTFOLIOS II	VCSHS US DISCVRY	92647N774	BBG006X184M6	2,252	41,172	SH		SOLE		0	0	41,172
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	BBG006QSN885	22,301	359,292	SH		SOLE		11,085	0	348,207
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	BBG009K7JND7	8,776	149,016	SH		SOLE		8,089	0	140,927
VICTORY PORTFOLIOS II	VICTORYSHS US	92647N691	BBG00H0GHQ37	435	11,413	SH		SOLE		0	0	11,413
VICTORY PORTFOLIOS II	VS NASDQ NXT 50	92647X806	BBG00X70YNW6	369	15,346	SH		SOLE		440	0	14,906
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	BBG001SLMK47	266,402	93,239	SH		SOLE		0	0	93,239
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	BBG001SB26R7	638,562	200,010	SH		SOLE		2,000	0	198,010
VIRTUS TOTAL RETURN FD INC	COM	92835W107	BBG001S5XNL5	659	100,535	SH		SOLE		0	0	100,535
VISA INC	COM CL A	92826C839	BBG001SRCFY3	9,280,331	147,709	SH		SOLE		7,437	0	140,272
VIZIO HLDG CORP	CL A COM	92858V101	BBG00ZHDJWD0	369	49,832	SH		SOLE		0	0	49,832
VMWARE INC	CL A COM	928563402	BBG001S6TFZ0	305,411	6,709	SH		SOLE		128	0	6,581
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	BBG001S6MDB8	226	22,342	SH		SOLE		1,853	0	20,489
VOYA ASIA PAC HIGH DIV EQT I	COM	92912J102	BBG001SH5X74	473,242	78,200	SH		SOLE		0	0	78,200
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	BBG001T99QY2	692,904	151,866	SH		SOLE		0	0	151,866
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	BBG001SP8VG7	145,303	18,180	SH		SOLE		0	0	18,180
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	BBG001SMKRM2	1,403,085	259,581	SH		SOLE		0	0	259,581
WALGREENS BOOTS ALLIANCE INC	COM	931427108	BBG001S5XBY7	228,745	65,845	SH		SOLE		7,320	0	58,525
WALMART INC	COM	931142103	BBG001S5XH92	8,218,332	147,796	SH		SOLE		4,973	0	142,823
WARNER BROS DISCOVERY INC	COM SER A	934423104	BBG011386VG3	903	95,264	SH		SOLE		7,314	0	87,950
WASTE CONNECTIONS INC	COM	94106B101	BBG001SKJ4K1	221,080	2,436	SH		SOLE		0	0	2,436
WASTE MGMT INC DEL	COM	94106L109	BBG001S5XH47	1,626,644	53,331	SH		SOLE		5,397	0	47,934
WATERS CORP	COM	941848103	BBG001S8MDG9	760,667	5,622	SH		SOLE		42	0	5,580
WD 40 CO	COM	929236107	BBG001S5XD46	211,245	1,570	SH		SOLE		10	0	1,560
WEBSTER FINL CORP	COM	947890109	BBG001S5XCP5	596	12,588	SH		SOLE		113	0	12,475
WELLS FARGO CO NEW	COM	949746101	BBG001S5XF23	2,781,495	259,950	SH		SOLE		83,174	0	176,776
WELLTOWER INC	COM	95040Q104	BBG001S5RTQ4	1,010,160	27,174	SH		SOLE		859	0	26,315
WEST PHARMACEUTICAL SVSC INC	COM	955306105	BBG001S5XK22	295,272	1,857	SH		SOLE		0	0	1,857
WESTERN ALLIANCE BANCORP	COM	957638109	BBG001SLM522	337,026	7,251	SH		SOLE		0	0	7,251
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	BBG00WF4D5L5	258	20,311	SH		SOLE		0	0	20,311
WESTERN AST INFL LKD OPP & I	COM	95766R104	BBG001SBWXC1	679,808	97,066	SH		SOLE		0	0	97,066
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	BBG003M3V2V9	348,162	14,451	SH		SOLE		0	0	14,451
WEYERHAEUSER CO MTN BE	COM NEW	962166104	BBG001S5XL11	210,193	33,625	SH		SOLE		928	0	32,697
WHEATON PRECIOUS METALS CORP	COM	962879102	BBG001S6DSP0	3,918	100,260	SH		SOLE		3,293	0	96,967
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	BBG00XTV85M3	18	17,500	SH		SOLE		0	0	17,500
WILLIAMS COS INC	COM	969457100	BBG001S5XH10	592,462	60,678	SH		SOLE		431	0	60,247
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	BBG00Q5FMZC8	216,258	17,331	SH		SOLE		1,155	0	16,176
WISDOMTREE TR	EM EX ST-OWNED	97717X578	BBG007PB9N20	1,507,012	117,368	SH		SOLE		3,508	0	113,860
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	BBG001SRPT24	1,107,474	35,995	SH		SOLE		4,811	0	31,184
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	BBG005YHYNG8	4,130,857	622,657	SH		SOLE		196,443	0	426,214
WISDOMTREE TR	GLB US QTLY DIV	97717W844	BBG001SHL791	440,816	508,249	SH		SOLE		52,202	0	456,047
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	BBG005Q26K04	1,465,672	99,032	SH		SOLE		2,970	0	96,062
WISDOMTREE TR	INDIA ERNGS FD	97717W422	BBG001T21LV9	910	27,915	SH		SOLE		3,050	0	24,865
WISDOMTREE TR	INTK MLTIFACTR	97717Y774	BBG00LNNW626	919,376	39,501	SH		SOLE		0	0	39,501
WISDOMTREE TR	INTL EQUITY FD	97717W703	BBG001SHKSW0	927	19,716	SH		SOLE		1,745	0	17,971
WISDOMTREE TR	INTL QULTY DIV	97717X131	BBG00CMD6MV1	214,046	8,670	SH		SOLE		0	0	8,670
WISDOMTREE TR	INTL SMCAP DIV	97717W760	BBG001SHLB38	1,504,179	53,949	SH		SOLE		150	0	53,799
WISDOMTREE TR	INTRST RATE HDGE	97717W380	BBG005Q26B59	1,354	31,149	SH		SOLE		23	0	31,126
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	BBG006G0J5J6	11,008	308,956	SH		SOLE		6,813	0	302,143
WISDOMTREE TR	MORTGAGE PLUS BD	97717Y725	BBG00QTQ1911	3,378,768	77,745	SH		SOLE		0	0	77,745
WISDOMTREE TR	US EFFICIENT COR	97717Y790	BBG00LLPH6R3	405	12,466	SH		SOLE		1,964	0	10,502
WISDOMTREE TR	US HGH YLD CORP	97717X172	BBG00CSKF0K9	1,498,759	35,096	SH		SOLE		38	0	35,058
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	BBG001SHKNX0	6,313	73,351	SH		SOLE		332	0	73,019
WISDOMTREE TR	US LARGECAP DIVD	97717W307	BBG001SHL7K8	17,002	274,442	SH		SOLE		10,661	0	263,781
WISDOMTREE TR	US LARGECAP FUND	97717W588	BBG001SSZB57	4,811,930	865,872	SH		SOLE		56,796	0	809,076
WISDOMTREE TR	US MIDCAP DIVID	97717W505	BBG001SHKG74	4,943,698	167,095	SH		SOLE		6,231	0	160,864
WISDOMTREE TR	US MIDCAP FUND	97717W570	BBG001SSZB66	396,340	42,793	SH		SOLE		3,118	0	39,675
WISDOMTREE TR	US MULTIFACTOR	97717Y857	BBG00H1P6M37	1,916,809	52,954	SH		SOLE		269	0	52,685
WISDOMTREE TR	US QTLY DIV GRT	97717X669	BBG004LMH3Z6	3,292,483	1,304,738	SH		SOLE		316,391	0	988,347
WISDOMTREE TR	US SHT TRM CORP	97717X156	BBG00CSKDZ42	2,320,434	50,752	SH		SOLE		14	0	50,738
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	BBG001SHKFX7	1,298	45,628	SH		SOLE		14,980	0	30,648
WISDOMTREE TR	US SMALLCAP FUND	97717W562	BBG001SSZBC9	1,063,390	48,940	SH		SOLE		1,006	0	47,934
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	BBG001SHKFZ5	209,671	19,505	SH		SOLE		1,562	0	17,943
WISDOMTREE TR	YIELD ENHANCD US	97717X511	BBG009KCY2C6	5,550,439	333,185	SH		SOLE		18,045	0	315,140
WISDOMTREE TR	YIELD ENHANCED	97717Y808	BBG00GQ2TVG4	1,705,792	99,473	SH		SOLE		2,070	0	97,403
WOODWARD INC	COM	980745103	BBG001S6YZC5	1,001,798	10,543	SH		SOLE		0	0	10,543
WORKHORSE GROUP INC	COM NEW	98138J206	BBG001SD7PS5	20,460	15,024	SH		SOLE		101	0	14,923
WORLD GOLD TR	SPDR GLD MINIS	98149E303	BBG00L8YYQ05	12,235	338,085	SH		SOLE		23,962	0	314,123
WP CAREY INC	COM	92936U109	BBG001S67MM3	6,111	78,201	SH		SOLE		5,820	0	72,381
WPP PLC NEW	ADR	92937A102	BBG001S5XJ89	552	11,225	SH		SOLE		1,164	0	10,061
WSFS FINL CORP	COM	929328102	BBG001S5XJX1	296,561	32,932	SH		SOLE		0	0	32,932
XAI OCTAGON FLOATING RATE &	COM	98400T106	BBG00HMS4SD6	277	43,842	SH		SOLE		0	0	43,842
XCEL ENERGY INC	COM	98389B100	BBG001S7F0X8	3,468	49,460	SH		SOLE		891	0	48,569
XYLEM INC	COM	98419M100	BBG001V05C73	850,158	8,556	SH		SOLE		0	0	8,556
YUM BRANDS INC	COM	988498101	BBG001S7JQ30	734,252	17,826	SH		SOLE		1,810	0	16,016
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	BBG001S6SX73	227,538	2,285	SH		SOLE		52	0	2,233
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	BBG001S7DQJ9	296,133	8,931	SH		SOLE		304	0	8,627
ZOETIS INC	CL A	98978V103	BBG0039320P7	1,449,476	29,528	SH		SOLE		1,643	0	27,885