SEC FORM 13-F Information Table

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X GENOMICS INC CL A COM	Stock	88025U109	1	5	SH		SOLE		5	0	0
180 DEGREE CAP CORP COM NEW	CEF	68235B208	1	1	SH		SOLE		1	0	0
3-D SYS CORP DEL COM NEW	Stock	88554D205	23	1,050	SH		SOLE		1,050	0	0
3M CO COM	Stock	88579Y101	1,160	6,527	SH		SOLE		6,527	0	0
9 METERS BIOPHARMA INC COM	Stock	654405109	6	6,010	SH		SOLE		6,010	0	0
A10 NETWORKS INC COM	Stock	002121101	2	130	SH		SOLE		130	0	0
ABB LTD SPONSORED ADR	ADR	000375204	16	417	SH		SOLE		417	0	0
ABBOTT LABS COM	Stock	002824100	2,303	16,359	SH		SOLE		16,359	0	0
ABBVIE INC COM	Stock	00287Y109	2,852	21,065	SH		SOLE		21,065	0	0
ABERDEEN GLOBAL INCOME FD INC COM	CEF	003013109	35	4,725	SH		SOLE		4,725	0	0
ABERDEEN INCOME CR STRATEGIES COM	CEF	003057106	56	5,490	SH		SOLE		5,490	0	0
ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF	ETF	00326A104	12	685	SH		SOLE		685	0	0
ABERDEEN STANDARD PHYSICAL PALLADIUM SHARES ETF	ETF	003262102	11	60	SH		SOLE		60	0	0
ABERDEEN STANDARD PHYSICAL PLATINUM SHARES ETF	ETF	003260106	1	5	SH		SOLE		5	0	0
ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT	CEF	00326L100	8	751	SH		SOLE		751	0	0
ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	ETF	003261104	2	74	SH		SOLE		74	0	0
ACADEMY SPORTS & OUTDOORS INC COM	Stock	00402L107	5	125	SH		SOLE		125	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	240	579	SH		SOLE		579	0	0
ACELRX PHARMACEUTICALS INC COM	Stock	00444T100	20	36,000	SH		SOLE		36,000	0	0
ACER THERAPEUTICS INC COM	Stock	00444P108	1	96	SH		SOLE		96	0	0
ACRES COMMERCIAL REALTY CORP COM NEW	REIT	00489Q102	8	664	SH		SOLE		664	0	0
ACTIVISION BLIZZARD INC COM	Stock	00507V109	153	2,307	SH		SOLE		2,307	0	0
ACUITY BRANDS INC COM	Stock	00508Y102	1	5	SH		SOLE		5	0	0
ADICET BIO INC COM	Stock	007002108	1	50	SH		SOLE		50	0	0
ADIENT PLC ORD SHS	Stock	G0084W101	1	8	SH		SOLE		8	0	0
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	852	1,503	SH		SOLE		1,503	0	0
ADT INC DEL COM	Stock	00090Q103	1	124	SH		SOLE		124	0	0
ADVANCE AUTO PARTS INC COM	Stock	00751Y106	90	375	SH		SOLE		375	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	2,291	15,922	SH		SOLE		15,922	0	0
ADVANSIX INC COM	Stock	00773T101	3	54	SH		SOLE		54	0	0
ADVISORSHARES NEWFLEETMULTI-SECTOR INCOME ETF	ETF	00768Y727	12	249	SH		SOLE		249	0	0
ADVISORSHARES PURE CANNABIS ETF	ETF	00768Y495	3	200	SH		SOLE		200	0	0
ADVISORSHARES PURE US CANNABIS ETF	ETF	00768Y453	10	400	SH		SOLE		400	0	0
AEROCENTURY CORP COM	Stock	007737109	1	1	SH		SOLE		1	0	0
AES CORP COM	Stock	00130H105	54	2,221	SH		SOLE		2,221	0	0
AFFILIATED MANAGERS GROUP INC COM	Stock	008252108	5	30	SH		SOLE		30	0	0
AFFIRM HLDGS INC COM CL A	Stock	00827B106	5	47	SH		SOLE		47	0	0
AFLAC INC COM	Stock	001055102	37	632	SH		SOLE		632	0	0
AGEX THERAPEUTICS INC COM	Stock	00848H108	1	10	SH		SOLE		10	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	94	590	SH		SOLE		590	0	0
AGNICO EAGLE MINES LTD COM	Stock	008474108	5	90	SH		SOLE		90	0	0
AGREE RLTY CORP COM	REIT	008492100	215	3,013	SH		SOLE		3,013	0	0
AI QUALITY GROWTH ETF	ETF	85521B791	171	9,964	SH		SOLE		9,964	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	143	469	SH		SOLE		469	0	0
AIRBNB INC COM CL A	Stock	009066101	138	826	SH		SOLE		826	0	0
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	114	975	SH		SOLE		975	0	0
AKERO THERAPEUTICS INC COM	Stock	00973Y108	1	50	SH		SOLE		50	0	0
AKOUOS INC COM	Stock	00973J101	1	90	SH		SOLE		90	0	0
ALARM COM HLDGS INC COM	Stock	011642105	3	33	SH		SOLE		33	0	0
ALBEMARLE CORP COM	Stock	012653101	812	3,472	SH		SOLE		3,472	0	0
ALCOA CORP COM	Stock	013872106	49	821	SH		SOLE		821	0	0
ALCON AG ORD SHS	Stock	H01301128	9	105	SH		SOLE		105	0	0
ALERIAN MLP ETF	ETF	00162Q452	1	25	SH		SOLE		25	0	0
ALERISLIFE INC COM NEW	Stock	33832D205	1	233	SH		SOLE		233	0	0
ALEXANDRIA REAL ESTATE EQ INC COM	REIT	015271109	12	54	SH		SOLE		54	0	0
ALGER 35 ETF	ETF	015564206	19	931	SH		SOLE		931	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	327	2,751	SH		SOLE		2,751	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101	1,105	1,682	SH		SOLE		1,682	0	0
ALLEGHANY CORP MD COM	Stock	017175100	1	1	SH		SOLE		1	0	0
ALLEGHENY TECHNOLOGIES INC COM	Stock	01741R102	1	43	SH		SOLE		43	0	0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	Stock	01881G106	34	700	SH		SOLE		700	0	0
ALLIANZIM U.S. LARGE CAP BUFFER10 APR ETF	ETF	00888H109	5	181	SH		SOLE		181	0	0
ALLIED ESPORTS ENTMT INC COM	Stock	019170109	3	1,600	SH		SOLE		1,600	0	0
ALLISON TRANSMISSION HLDGS INC COM	Stock	01973R101	1	13	SH		SOLE		13	0	0
ALLSCRIPTS HEALTHCARE SOLUTNS COM	Stock	01988P108	11	600	SH		SOLE		600	0	0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD	CEF	94987B105	82	8,990	SH		SOLE		8,990	0	0
ALLSPRING MULTI SECTOR INCOME COM	CEF	94987D101	62	4,655	SH		SOLE		4,655	0	0
ALLSPRING UTILITIES AND HIGH I WF UTILITIES INC	CEF	94987E109	21	1,400	SH		SOLE		1,400	0	0
ALLSTATE CORP COM	Stock	020002101	692	5,879	SH		SOLE		5,879	0	0
ALLY FINL INC COM	Stock	02005N100	25	518	SH		SOLE		518	0	0
ALMADEN MINERALS LTD COM CL B	Stock	020283305	1	1,712	SH		SOLE		1,712	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	1,414	488	SH		SOLE		488	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	3,678	1,271	SH		SOLE		1,271	0	0
ALPS CLEAN ENERGY ETF	ETF	00162Q460	4	62	SH		SOLE		62	0	0
ALPS SECTOR DIVIDEND DOGS ETF	ETF	00162Q858	119	2,226	SH		SOLE		2,226	0	0
ALTA EQUIPMENT GROUP INC COMMON STOCK	Stock	02128L106	4	300	SH		SOLE		300	0	0
ALTERITY THERAPEUTICS LTD SPONSORED ADR	ADR	02155X106	1	216	SH		SOLE		216	0	0
ALTERYX INC COM CL A	Stock	02156B103	6	100	SH		SOLE		100	0	0
ALTO INGREDIENTS INC COM	Stock	021513106	1	4	SH		SOLE		4	0	0
ALTRIA GROUP INC COM	Stock	02209S103	744	15,709	SH		SOLE		15,709	0	0
AMARIN CORP PLC SPONS ADR NEW	ADR	023111206	3	1,000	SH		SOLE		1,000	0	0
AMAZON COM INC COM	Stock	023135106	10,006	3,001	SH		SOLE		3,001	0	0
AMBARELLA INC SHS	Stock	G037AX101	25	125	SH		SOLE		125	0	0
AMBEV SA SPONSORED ADR	ADR	02319V103	1	500	SH		SOLE		500	0	0
AMC ENTMT HLDGS INC CL A COM	Stock	00165C104	3	111	SH		SOLE		111	0	0
AMC NETWORKS INC CL A	Stock	00164V103	7	190	SH		SOLE		190	0	0
AMEDISYS INC COM	Stock	023436108	87	539	SH		SOLE		539	0	0
AMEREN CORP COM	Stock	023608102	47	531	SH		SOLE		531	0	0
AMERICA FIRST MULTIFAMILY INVS BEN UNIT CTF	Stock	02364V107	42	6,467	SH		SOLE		6,467	0	0
AMERICA MOVIL SAB DE CV SPONSORED ADR	ADR	02364W204	10	492	SH		SOLE		492	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	25	1,371	SH		SOLE		1,371	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	620	6,968	SH		SOLE		6,968	0	0
AMERICAN EQTY INVT LIFE HLD CO COM	Stock	025676206	65	1,678	SH		SOLE		1,678	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	2,177	13,308	SH		SOLE		13,308	0	0
AMERICAN FIN TR INC COM CLASS A	REIT	02607T109	38	4,216	SH		SOLE		4,216	0	0
AMERICAN HOMES 4 RENT CL A	REIT	02665T306	3	60	SH		SOLE		60	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	43	752	SH		SOLE		752	0	0
AMERICAN NATIONAL GROUP INC COM NEW	Stock	02772A109	6	30	SH		SOLE		30	0	0
AMERICAN OUTDOOR BRANDS INC COM	Stock	02875D109	1	5	SH		SOLE		5	0	0
AMERICAN SUPERCONDUCTOR CORP SHS NEW	Stock	030111207	2	220	SH		SOLE		220	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	174	595	SH		SOLE		595	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	19	102	SH		SOLE		102	0	0
AMERICAS GOLD AND SILVER CORP COM	Stock	03062D100	1	59	SH		SOLE		59	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	8	27	SH		SOLE		27	0	0
AMERISOURCEBERGEN CORP COM	Stock	03073E105	40	300	SH		SOLE		300	0	0
AMETEK INC COM	Stock	031100100	1	10	SH		SOLE		10	0	0
AMGEN INC COM	Stock	031162100	1,178	5,238	SH		SOLE		5,238	0	0
AMKOR TECHNOLOGY INC COM	Stock	031652100	5	200	SH		SOLE		200	0	0
AMN HEALTHCARE SVCS INC COM	Stock	001744101	693	5,663	SH		SOLE		5,663	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	5	58	SH		SOLE		58	0	0
AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF	ETF	032108888	124	3,594	SH		SOLE		3,594	0	0
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	ETF	032108409	41	1,070	SH		SOLE		1,070	0	0
AMPLIFY ENERGY CORP NEW COM	Stock	03212B103	1	5	SH		SOLE		5	0	0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	ETF	032108607	755	18,795	SH		SOLE		18,795	0	0
ANALOG DEVICES INC COM	Stock	032654105	482	2,743	SH		SOLE		2,743	0	0
ANGI INC COM CL A NEW	Stock	00183L102	1	10	SH		SOLE		10	0	0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR	ADR	035128206	15	700	SH		SOLE		700	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	123	2,030	SH		SOLE		2,030	0	0
ANIKA THERAPEUTICS INC COM	Stock	035255108	1	25	SH		SOLE		25	0	0
ANIXA BIOSCIENCES INC COM	Stock	03528H109	104	34,952	SH		SOLE		34,952	0	0
ANNALY CAPITAL MANAGEMENT INC COM	REIT	035710409	49	6,279	SH		SOLE		6,279	0	0
ANSYS INC COM	Stock	03662Q105	10	26	SH		SOLE		26	0	0
ANTERO RESOURCES CORP COM	Stock	03674X106	5	290	SH		SOLE		290	0	0
ANTHEM INC COM	Stock	036752103	144	311	SH		SOLE		311	0	0
AON PLC SHS CL A	Stock	G0403H108	217	721	SH		SOLE		721	0	0
APELLIS PHARMACEUTICALS INC COM	Stock	03753U106	14	300	SH		SOLE		300	0	0
APOLLO COML REAL EST FIN INC COM	REIT	03762U105	13	1,000	SH		SOLE		1,000	0	0
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	705	9,740	SH		SOLE		9,740	0	0
APOLLO INVT CORP COM NEW	CEF	03761U502	4	333	SH		SOLE		333	0	0
APOLLO TACTICAL INCOME FD INC COM	CEF	037638103	15	1,000	SH		SOLE		1,000	0	0
APPHARVEST INC COM	Stock	03783T103	1	102	SH		SOLE		102	0	0
APPIAN CORP CL A	Stock	03782L101	3	47	SH		SOLE		47	0	0
APPLE INC COM	Stock	037833100	25,720	144,845	SH		SOLE		144,845	0	0
APPLIED MATLS INC COM	Stock	038222105	1,218	7,738	SH		SOLE		7,738	0	0
APPLIED OPTOELECTRONICS INC COM	Stock	03823U102	1	10	SH		SOLE		10	0	0
APTARGROUP INC COM	Stock	038336103	14	111	SH		SOLE		111	0	0
APTIV PLC SHS	Stock	G6095L109	3	16	SH		SOLE		16	0	0
APTUS COLLARED INCOME OPPORTUNITY ETF	ETF	26922A222	82	2,529	SH		SOLE		2,529	0	0
APTUS DEFINED RISK ETF	ETF	26922A388	97	3,379	SH		SOLE		3,379	0	0
APTUS DRAWDOWN MANAGED EQUITY ETF	ETF	26922A784	84	1,931	SH		SOLE		1,931	0	0
ARBOR REALTY TRUST INC COM	REIT	038923108	13	705	SH		SOLE		705	0	0
ARCH RESOURCES INC CL A	Stock	03940R107	1	11	SH		SOLE		11	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	126	1,869	SH		SOLE		1,869	0	0
ARCONIC CORPORATION COM	Stock	03966V107	13	396	SH		SOLE		396	0	0
ARCOSA INC COM	Stock	039653100	7	133	SH		SOLE		133	0	0
ARES CAPITAL CORP COM	CEF	04010L103	11	530	SH		SOLE		530	0	0
ARES DYNAMIC CR ALLOCATION FD COM	CEF	04014F102	18	1,100	SH		SOLE		1,100	0	0
ARES MANAGEMENT CORPORATION CL A COM STK	Stock	03990B101	537	6,603	SH		SOLE		6,603	0	0
ARISTA NETWORKS INC COM	Stock	040413106	11	76	SH		SOLE		76	0	0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	ETF	00214Q203	18	232	SH		SOLE		232	0	0
ARK FINTECH INNOVATION ETF	ETF	00214Q708	30	723	SH		SOLE		723	0	0
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	15	252	SH		SOLE		252	0	0
ARK INNOVATION ETF	ETF	00214Q104	334	3,535	SH		SOLE		3,535	0	0
ARK ISRAEL INNOVATIVE TECHNOLOGY ETF	ETF	00214Q609	4	143	SH		SOLE		143	0	0
ARK NEXT GENERATION INTERNET ETF	ETF	00214Q401	150	1,267	SH		SOLE		1,267	0	0
ARK SPACE EXPLORATION & INNOVATION ETF	ETF	00214Q807	1	10	SH		SOLE		10	0	0
ARMOUR RESIDENTIAL REIT INC COM NEW	REIT	042315507	16	1,634	SH		SOLE		1,634	0	0
ARMSTRONG WORLD INDS INC NEW COM	Stock	04247X102	2	17	SH		SOLE		17	0	0
ASANA INC CL A	Stock	04342Y104	1	5	SH		SOLE		5	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	345	433	SH		SOLE		433	0	0
ASSOCIATED BANC CORP COM	Stock	045487105	7	303	SH		SOLE		303	0	0
ASSURANT INC COM	Stock	04621X108	1	4	SH		SOLE		4	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	235	4,033	SH		SOLE		4,033	0	0
AT&T INC COM	Stock	00206R102	1,942	78,925	SH		SOLE		78,925	0	0
ATHENE HOLDING LTD CL A	Stock	G0684D107	62	750	SH		SOLE		750	0	0
ATKORE INC COM	Stock	047649108	3	24	SH		SOLE		24	0	0
ATLAS CORP SHARES	Stock	Y0436Q109	22	1,540	SH		SOLE		1,540	0	0
ATLASSIAN CORP PLC CL A	Stock	G06242104	181	474	SH		SOLE		474	0	0
ATRECA INC CL A COM	Stock	04965G109	1	100	SH		SOLE		100	0	0
AURINIA PHARMACEUTICALS INC COM	Stock	05156V102	18	800	SH		SOLE		800	0	0
AURORA ACQUISITION CORP WT EXP 030226	Stock	G0698L129	1	100	SH		SOLE		100	0	0
AURORA CANNABIS INC COM	Stock	05156X884	9	1,739	SH		SOLE		1,739	0	0
AUTODESK INC COM	Stock	052769106	203	722	SH		SOLE		722	0	0
AUTOHOME INC SP ADS RP CL A	ADR	05278C107	1	9	SH		SOLE		9	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	80	326	SH		SOLE		326	0	0
AUTOZONE INC COM	Stock	053332102	753	359	SH		SOLE		359	0	0
AVALARA INC COM	Stock	05338G106	5	36	SH		SOLE		36	0	0
AVALONBAY CMNTYS INC COM	REIT	053484101	12	48	SH		SOLE		48	0	0
AVANGRID INC COM	Stock	05351W103	50	1,000	SH		SOLE		1,000	0	0
AVANOS MED INC COM	Stock	05350V106	1	25	SH		SOLE		25	0	0
AVERY DENNISON CORP COM	Stock	053611109	78	358	SH		SOLE		358	0	0
AVIAT NETWORKS INC COM NEW	Stock	05366Y201	2	75	SH		SOLE		75	0	0
AVID TECHNOLOGY INC COM	Stock	05367P100	24	750	SH		SOLE		750	0	0
AVINO SILVER & GOLD MINES LTD COM	Stock	053906103	1	500	SH		SOLE		500	0	0
AXON ENTERPRISE INC COM	Stock	05464C101	188	1,196	SH		SOLE		1,196	0	0
AXONICS INC COM	Stock	05465P101	1	1	SH		SOLE		1	0	0
AXOS FINANCIAL INC COM	Stock	05465C100	2	31	SH		SOLE		31	0	0
AZEK CO INC CL A	Stock	05478C105	14	308	SH		SOLE		308	0	0
AZUL S A SPONSR ADR PFD	ADR	05501U106	84	6,369	SH		SOLE		6,369	0	0
B & G FOODS INC NEW COM	Stock	05508R106	46	1,495	SH		SOLE		1,495	0	0
BABCOCK & WILCOX ENTERPRISES I COM	Stock	05614L209	67	7,400	SH		SOLE		7,400	0	0
BAIN CAP SPECIALTY FIN INC COM STK	CEF	05684B107	6	421	SH		SOLE		421	0	0
BAKER HUGHES COMPANY CL A	Stock	05722G100	1	15	SH		SOLE		15	0	0
BALL CORP COM	Stock	058498106	109	1,132	SH		SOLE		1,132	0	0
BALLARD PWR SYS INC NEW COM	Stock	058586108	15	1,232	SH		SOLE		1,232	0	0
BANCO BRADESCO S A SP ADR PFD NEW	ADR	059460303	1	74	SH		SOLE		74	0	0
BANCO SANTANDER S.A. ADR	ADR	05964H105	1	2	SH		SOLE		2	0	0
BANK MONTREAL QUE COM	Stock	063671101	1	12	SH		SOLE		12	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	72	1,236	SH		SOLE		1,236	0	0
BANK NOVA SCOTIA B C COM	Stock	064149107	23	323	SH		SOLE		323	0	0
BANK OZK COM	Stock	06417N103	9	200	SH		SOLE		200	0	0
BARCLAYS PLC ADR	ADR	06738E204	11	1,105	SH		SOLE		1,105	0	0
BARNWELL INDS INC COM	Stock	068221100	1	100	SH		SOLE		100	0	0
BARRICK GOLD CORP COM	Stock	067901108	32	1,683	SH		SOLE		1,683	0	0
BATH & BODY WORKS INC COM	Stock	070830104	101	1,440	SH		SOLE		1,440	0	0
BAUDAX BIO INC COM	Stock	07160F107	1	200	SH		SOLE		200	0	0
BAUSCH HEALTH COS INC COM	Stock	071734107	3	100	SH		SOLE		100	0	0
BAXTER INTL INC COM	Stock	071813109	100	1,162	SH		SOLE		1,162	0	0
BCE INC COM NEW	Stock	05534B760	37	710	SH		SOLE		710	0	0
BEAZER HOMES USA INC COM NEW	Stock	07556Q881	35	1,500	SH		SOLE		1,500	0	0
BECTON DICKINSON & CO COM	Stock	075887109	733	2,915	SH		SOLE		2,915	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	1,912	6,396	SH		SOLE		6,396	0	0
BEST BUY INC COM	Stock	086516101	15	151	SH		SOLE		151	0	0
BEYOND MEAT INC COM	Stock	08862E109	28	424	SH		SOLE		424	0	0
BGSF INC COM	Stock	05601C105	1	70	SH		SOLE		70	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	13	214	SH		SOLE		214	0	0
BHP GROUP PLC SPONSORED ADR	ADR	05545E209	8	142	SH		SOLE		142	0	0
BIGCOMMERCE HLDGS INC COM SER 1	Stock	08975P108	7	190	SH		SOLE		190	0	0
BILL COM HLDGS INC COM	Stock	090043100	12	47	SH		SOLE		47	0	0
BIODELIVERY SCIENCES INTL INC COM	Stock	09060J106	13	4,193	SH		SOLE		4,193	0	0
BIOGEN INC COM	Stock	09062X103	117	489	SH		SOLE		489	0	0
BIOLASE INC COM NEW	Stock	090911207	1	1,104	SH		SOLE		1,104	0	0
BIOMARIN PHARMACEUTICAL INC COM	Stock	09061G101	9	100	SH		SOLE		100	0	0
BIONTECH SE SPONSORED ADS	ADR	09075V102	52	201	SH		SOLE		201	0	0
BIO-TECHNE CORP COM	Stock	09073M104	629	1,216	SH		SOLE		1,216	0	0
BITFARMS LTD COM	Stock	09173B107	1	3	SH		SOLE		3	0	0
BJS WHSL CLUB HLDGS INC COM	Stock	05550J101	81	1,216	SH		SOLE		1,216	0	0
BK OF AMERICA CORP COM	Stock	060505104	695	15,630	SH		SOLE		15,630	0	0
BLACK DIAMOND THERAPEUTICS INC COM	Stock	09203E105	1	120	SH		SOLE		120	0	0
BLACK KNIGHT INC COM	Stock	09215C105	1	10	SH		SOLE		10	0	0
BLACK STONE MINERALS L P COM UNIT	Stock	09225M101	3	250	SH		SOLE		250	0	0
BLACKBERRY LTD COM	Stock	09228F103	3	300	SH		SOLE		300	0	0
BLACKROCK CORE BD TR SHS BEN INT	CEF	09249E101	79	4,800	SH		SOLE		4,800	0	0
BLACKROCK CORPOR HI YLD FD INC COM	CEF	09255P107	78	6,300	SH		SOLE		6,300	0	0
BLACKROCK CR ALLOCATION INCOME COM	CEF	092508100	15	979	SH		SOLE		979	0	0
BLACKROCK DEBT STRATEGIES FD I COM NEW	CEF	09255R202	8	660	SH		SOLE		660	0	0
BLACKROCK ENHANCED GLOBAL DIVI COM	CEF	092501105	25	2,030	SH		SOLE		2,030	0	0
BLACKROCK ENHANCED INTL DIV TR COM BENE INTER	CEF	092524107	2	349	SH		SOLE		349	0	0
BLACKROCK FLOATING RATE INCOME COM	CEF	09255X100	95	7,050	SH		SOLE		7,050	0	0
BLACKROCK INC COM	Stock	09247X101	938	1,024	SH		SOLE		1,024	0	0
BLACKROCK LTD DURATION INCOME COM SHS	CEF	09249W101	22	1,300	SH		SOLE		1,300	0	0
BLACKROCK MULTI-SECTOR INCOME TRUST	CEF	09258A107	206	11,350	SH		SOLE		11,350	0	0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	CEF	09257P105	73	2,800	SH		SOLE		2,800	0	0
BLACKROCK MUNIASSETS FD INC COM	CEF	09254J102	13	860	SH		SOLE		860	0	0
BLACKROCK MUNIVEST FD INC COM	CEF	09253R105	30	3,165	SH		SOLE		3,165	0	0
BLACKROCK MUNIYLD MICH QLTY FD COM	CEF	09254V105	52	3,367	SH		SOLE		3,367	0	0
BLACKROCK RES & COMMODITIES ST SHS	CEF	09257A108	1	10	SH		SOLE		10	0	0
BLACKROCK SCIENCE & TECHNOLOGY SHS	CEF	09258G104	1	7	SH		SOLE		7	0	0
BLACKROCK SHORT MATURITY BOND ETF	ETF	46431W507	42	843	SH		SOLE		843	0	0
BLACKROCK U.S. EQUITY FACTOR ROTATION ETF	ETF	09290C103	25	671	SH		SOLE		671	0	0
BLACKROCK ULTRA SHORT-TERM BOND ETF	ETF	46434V878	14,436	286,490	SH		SOLE		286,490	0	0
BLACKSTONE INC COM	Stock	09260D107	819	6,327	SH		SOLE		6,327	0	0
BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT	CEF	09257D102	23	1,550	SH		SOLE		1,550	0	0
BLACKSTONE SENIOR FLOATNG RATE COM	CEF	09256U105	3	200	SH		SOLE		200	0	0
BLOCK H & R INC COM	Stock	093671105	44	1,880	SH		SOLE		1,880	0	0
BLOCK INC CL A	Stock	852234103	167	1,037	SH		SOLE		1,037	0	0
BLOOM ENERGY CORP COM CL A	Stock	093712107	1	37	SH		SOLE		37	0	0
BLOOMIN BRANDS INC COM	Stock	094235108	28	1,320	SH		SOLE		1,320	0	0
BNY MELLON MUN INCOME INC COM	CEF	05589T104	30	3,415	SH		SOLE		3,415	0	0
BNY MELLON STRATEGIC MUN BD FD COM	CEF	09662E109	31	3,685	SH		SOLE		3,685	0	0
BNY MELLON STRATEGIC MUNS INC COM	CEF	05588W108	31	3,615	SH		SOLE		3,615	0	0
BOEING CO COM	Stock	097023105	2,154	10,700	SH		SOLE		10,700	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	163	68	SH		SOLE		68	0	0
BORGWARNER INC COM	Stock	099724106	4	84	SH		SOLE		84	0	0
BOSTON BEER INC CL A	Stock	100557107	114	226	SH		SOLE		226	0	0
BOSTON OMAHA CORP COM	Stock	101044105	4	139	SH		SOLE		139	0	0
BOSTON PROPERTIES INC COM	REIT	101121101	1	3	SH		SOLE		3	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	100	2,362	SH		SOLE		2,362	0	0
BOX INC CL A	Stock	10316T104	2	60	SH		SOLE		60	0	0
BOYD GAMING CORP COM	Stock	103304101	16	251	SH		SOLE		251	0	0
BP PLC SPONSORED ADR	ADR	055622104	162	6,068	SH		SOLE		6,068	0	0
BRAINSTORM CELL THERAPEUTICS I COM NEW	Stock	10501E201	1	133	SH		SOLE		133	0	0
BRIGHAM MINERALS INC CL A COM	Stock	10918L103	1	10	SH		SOLE		10	0	0
BRIGHT HEALTH GROUP INC COM	Stock	10920V107	3	800	SH		SOLE		800	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	3	55	SH		SOLE		55	0	0
BRIGHTSPIRE CAPITAL INC COM CL A	REIT	10949T109	136	13,240	SH		SOLE		13,240	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	486	7,788	SH		SOLE		7,788	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	4	108	SH		SOLE		108	0	0
BRIXMOR PPTY GROUP INC COM	REIT	11120U105	2	80	SH		SOLE		80	0	0
BROADCOM INC COM	Stock	11135F101	399	600	SH		SOLE		600	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	25	135	SH		SOLE		135	0	0
BROOKDALE SR LIVING INC COM	Stock	112463104	8	1,483	SH		SOLE		1,483	0	0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH	Stock	112585104	309	5,121	SH		SOLE		5,121	0	0
BROOKFIELD REAL ASSETS INCOME SHS BEN INT	CEF	112830104	7	350	SH		SOLE		350	0	0
BROOKFIELD RENEWABLE CORP CL A SUB VTG	Stock	11284V105	4	100	SH		SOLE		100	0	0
BROOKLINE CAP ACQUISITION CORP WT EXP 083127	Stock	11374E112	1	40	SH		SOLE		40	0	0
BROWN & BROWN INC COM	Stock	115236101	42	595	SH		SOLE		595	0	0
BROWN FORMAN CORP CL B	Stock	115637209	1	8	SH		SOLE		8	0	0
BRUKER CORP COM	Stock	116794108	476	5,669	SH		SOLE		5,669	0	0
BRUNSWICK CORP COM	Stock	117043109	43	422	SH		SOLE		422	0	0
BUILDERS FIRSTSOURCE INC COM	Stock	12008R107	126	1,470	SH		SOLE		1,470	0	0
BURGERFI INTERNATIONAL INC WT EXP 121625	Stock	12122L119	1	100	SH		SOLE		100	0	0
BURLINGTON STORES INC COM	Stock	122017106	56	192	SH		SOLE		192	0	0
C & F FINL CORP COM	Stock	12466Q104	19	375	SH		SOLE		375	0	0
C H ROBINSON WORLDWIDE INC COM NEW	Stock	12541W209	25	235	SH		SOLE		235	0	0
CACI INTL INC CL A	Stock	127190304	20	75	SH		SOLE		75	0	0
CADENCE BANK COM	Stock	12740C103	7	223	SH		SOLE		223	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	1,589	8,526	SH		SOLE		8,526	0	0
CAESARS ENTERTAINMENT INC NEW COM	Stock	12769G100	210	2,250	SH		SOLE		2,250	0	0
CALAMOS CONV & HIGH INCOME FD COM SHS	CEF	12811P108	28	1,750	SH		SOLE		1,750	0	0
CALAMOS CONV OPPORTUNITIES & I SH BEN INT	CEF	128117108	153	10,157	SH		SOLE		10,157	0	0
CALAMOS DYNAMIC CONV & INCOME COM	CEF	12811V105	2,232	70,875	SH		SOLE		70,875	0	0
CALAMOS GBL DYN INCOME FUND COM	CEF	12811L107	322	32,270	SH		SOLE		32,270	0	0
CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT	CEF	128118106	63	4,115	SH		SOLE		4,115	0	0
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	CEF	128125101	94	4,850	SH		SOLE		4,850	0	0
CALIX INC COM	Stock	13100M509	1	10	SH		SOLE		10	0	0
CALLON PETE CO DEL COM	Stock	13123X508	1	27	SH		SOLE		27	0	0
CALUMET SPECIALTY PRODS PARTNE UT LTD PARTNER	Stock	131476103	3	200	SH		SOLE		200	0	0
CAMBRIA EMERGING SHAREHOLDER YIELD ETF	ETF	132061706	26	714	SH		SOLE		714	0	0
CAMBRIA FOREIGN SHAREHOLDER YIELD ETF	ETF	132061300	27	976	SH		SOLE		976	0	0
CAMBRIA GLOBAL MOMENTUM ETF	ETF	132061508	231	7,753	SH		SOLE		7,753	0	0
CAMBRIA GLOBAL REAL ESTATE ETF	ETF	132061813	16	514	SH		SOLE		514	0	0
CAMBRIA GLOBAL TAIL RISK ETF	ETF	132061805	22	1,033	SH		SOLE		1,033	0	0
CAMBRIA GLOBAL VALUE ETF	ETF	132061409	62	2,705	SH		SOLE		2,705	0	0
CAMBRIA SHAREHOLDER YIELD ETF	ETF	132061201	132	2,037	SH		SOLE		2,037	0	0
CAMBRIA VALUE AND MOMENTUM ETF	ETF	132061888	66	2,609	SH		SOLE		2,609	0	0
CAMPBELL SOUP CO COM	Stock	134429109	104	2,384	SH		SOLE		2,384	0	0
CANADIAN NAT RES LTD COM	Stock	136385101	1	5	SH		SOLE		5	0	0
CANADIAN NATL RY CO COM	Stock	136375102	8	64	SH		SOLE		64	0	0
CANADIAN PAC RY LTD COM	Stock	13645T100	116	1,608	SH		SOLE		1,608	0	0
CANADIAN SOLAR INC COM	Stock	136635109	2	60	SH		SOLE		60	0	0
CANNTRUST HLDGS INC COM	Stock	137800207	1	800	SH		SOLE		800	0	0
CANOO INC COM CL A	Stock	13803R102	1	129	SH		SOLE		129	0	0
CANOO INC WT EXP 122125	Stock	13803R110	1	200	SH		SOLE		200	0	0
CANOPY GROWTH CORP COM	Stock	138035100	45	5,129	SH		SOLE		5,129	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	116	799	SH		SOLE		799	0	0
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS	Stock	Y11082206	3	192	SH		SOLE		192	0	0
CARA THERAPEUTICS INC COM	Stock	140755109	1	17	SH		SOLE		17	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	38	736	SH		SOLE		736	0	0
CARGURUS INC COM CL A	Stock	141788109	1	20	SH		SOLE		20	0	0
CARLYLE GROUP INC COM	Stock	14316J108	2	45	SH		SOLE		45	0	0
CARMAX INC COM	Stock	143130102	53	404	SH		SOLE		404	0	0
CARNIVAL CORP COMMON STOCK	Stock	143658300	49	2,437	SH		SOLE		2,437	0	0
CARPARTS COM INC COM	Stock	14427M107	4	325	SH		SOLE		325	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	180	3,310	SH		SOLE		3,310	0	0
CARVANA CO CL A	Stock	146869102	44	188	SH		SOLE		188	0	0
CATALYST PARTNRS ACQUISITN CRP WT EXP 051226	Stock	G19550121	1	40	SH		SOLE		40	0	0
CATALYST PHARMACEUTICALS INC COM	Stock	14888U101	41	6,000	SH		SOLE		6,000	0	0
CATERPILLAR INC COM	Stock	149123101	1,220	5,900	SH		SOLE		5,900	0	0
CBL & ASSOC PPTYS INC COM	REIT	124830100	10	331	SH		SOLE		331	0	0
CBOE GLOBAL MKTS INC COM	Stock	12503M108	2	19	SH		SOLE		19	0	0
CBRE GBL REAL ESTATE INC FD COM	CEF	12504G100	28	2,875	SH		SOLE		2,875	0	0
CBRE GROUP INC CL A	Stock	12504L109	2	23	SH		SOLE		23	0	0
CDK GLOBAL INC COM	Stock	12508E101	1	35	SH		SOLE		35	0	0
CDW CORP COM	Stock	12514G108	468	2,284	SH		SOLE		2,284	0	0
CEDAR FAIR L P DEPOSITRY UNIT	Stock	150185106	185	3,700	SH		SOLE		3,700	0	0
CELANESE CORP DEL COM	Stock	150870103	1	5	SH		SOLE		5	0	0
CELLDEX THERAPEUTICS INC NEW COM NEW	Stock	15117B202	1	16	SH		SOLE		16	0	0
CELSIUS HLDGS INC COM NEW	Stock	15118V207	2	33	SH		SOLE		33	0	0
CENNTRO ELECTRIC GROUP LIMITED ORD SHS	Stock	Q6519V120	1	6	SH		SOLE		6	0	0
CENOVUS ENERGY INC COM	Stock	15135U109	12	991	SH		SOLE		991	0	0
CENTENE CORP DEL COM	Stock	15135B101	27	322	SH		SOLE		322	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	27	979	SH		SOLE		979	0	0
CENTRAL SECS CORP COM	CEF	155123102	140	3,137	SH		SOLE		3,137	0	0
CERENCE INC COM	Stock	156727109	44	575	SH		SOLE		575	0	0
CERNER CORP COM	Stock	156782104	77	832	SH		SOLE		832	0	0
CERUS CORP COM	Stock	157085101	7	1,000	SH		SOLE		1,000	0	0
CEVA INC COM	Stock	157210105	6	145	SH		SOLE		145	0	0
CF ACQUISITION CORP VI COM CL A	Stock	12521J103	2	200	SH		SOLE		200	0	0
CF INDS HLDGS INC COM	Stock	125269100	33	460	SH		SOLE		460	0	0
CHARGEPOINT HOLDINGS INC COM CL A	Stock	15961R105	9	487	SH		SOLE		487	0	0
CHARLES RIV LABS INTL INC COM	Stock	159864107	42	111	SH		SOLE		111	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	151	231	SH		SOLE		231	0	0
CHEFS WHSE INC COM	Stock	163086101	17	500	SH		SOLE		500	0	0
CHEMOURS CO COM	Stock	163851108	90	2,678	SH		SOLE		2,678	0	0
CHENIERE ENERGY INC COM NEW	Stock	16411R208	52	511	SH		SOLE		511	0	0
CHENIERE ENERGY PARTNERS LP COM UNIT	Stock	16411Q101	24	580	SH		SOLE		580	0	0
CHESAPEAKE ENERGY CORP COM	Stock	165167735	1	6	SH		SOLE		6	0	0
CHESAPEAKE ENERGY CORP WT C EXP 020926	Stock	165167180	1	14	SH		SOLE		14	0	0
CHEVRON CORP NEW COM	Stock	166764100	2,843	24,227	SH		SOLE		24,227	0	0
CHEWY INC CL A	Stock	16679L109	23	390	SH		SOLE		390	0	0
CHILDRENS PL INC NEW COM	Stock	168905107	2	20	SH		SOLE		20	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	1,414	809	SH		SOLE		809	0	0
CHUBB LIMITED COM	Stock	H1467J104	162	840	SH		SOLE		840	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102	28	270	SH		SOLE		270	0	0
CIENA CORP COM NEW	Stock	171779309	352	4,573	SH		SOLE		4,573	0	0
CIGNA CORP NEW COM	Stock	125523100	133	577	SH		SOLE		577	0	0
CINCINNATI FINL CORP COM	Stock	172062101	565	4,955	SH		SOLE		4,955	0	0
CINEMARK HLDGS INC COM	Stock	17243V102	8	478	SH		SOLE		478	0	0
CINTAS CORP COM	Stock	172908105	17	39	SH		SOLE		39	0	0
CIRRUS LOGIC INC COM	Stock	172755100	102	1,104	SH		SOLE		1,104	0	0
CISCO SYS INC COM	Stock	17275R102	3,895	61,464	SH		SOLE		61,464	0	0
CITIGROUP INC COM NEW	Stock	172967424	219	3,633	SH		SOLE		3,633	0	0
CITIUS PHARMACEUTICALS INC COM NEW	Stock	17322U207	3	1,750	SH		SOLE		1,750	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	238	5,038	SH		SOLE		5,038	0	0
CITRIX SYS INC COM	Stock	177376100	2	18	SH		SOLE		18	0	0
CIVITAS RESOURCES INC COM NEW	Stock	17888H103	1	10	SH		SOLE		10	0	0
CLARUS CORP NEW COM	Stock	18270P109	1	5	SH		SOLE		5	0	0
CLEAN ENERGY FUELS CORP COM	Stock	184499101	8	1,324	SH		SOLE		1,324	0	0
CLEAR SECURE INC COM CL A	Stock	18467V109	1	7	SH		SOLE		7	0	0
CLEARBRIDGE ALL CAP GROWTH ESG ETF	ETF	524682101	1	12	SH		SOLE		12	0	0
CLEARFIELD INC COM	Stock	18482P103	11	125	SH		SOLE		125	0	0
CLEARWAY ENERGY INC CL C	Stock	18539C204	15	409	SH		SOLE		409	0	0
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101	329	15,108	SH		SOLE		15,108	0	0
CLOROX CO DEL COM	Stock	189054109	319	1,830	SH		SOLE		1,830	0	0
CLOUDFLARE INC CL A COM	Stock	18915M107	138	1,048	SH		SOLE		1,048	0	0
CLOUGH GLOBAL EQUITY FD COM	CEF	18914C100	53	4,000	SH		SOLE		4,000	0	0
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT	CEF	18914E106	128	12,034	SH		SOLE		12,034	0	0
CLOVER HEALTH INVESTMENTS CORP COM CL A	Stock	18914F103	2	600	SH		SOLE		600	0	0
CME GROUP INC COM	Stock	12572Q105	20	88	SH		SOLE		88	0	0
CMS ENERGY CORP COM	Stock	125896100	241	3,698	SH		SOLE		3,698	0	0
CNA FINL CORP COM	Stock	126117100	1	22	SH		SOLE		22	0	0
CNS PHARMACEUTICALS INC COM	Stock	18978H102	1	800	SH		SOLE		800	0	0
CNX RES CORP COM	Stock	12653C108	1	100	SH		SOLE		100	0	0
COCA COLA CO COM	Stock	191216100	1,562	26,384	SH		SOLE		26,384	0	0
COCA COLA CONS INC COM	Stock	191098102	103	166	SH		SOLE		166	0	0
CODEXIS INC COM	Stock	192005106	13	406	SH		SOLE		406	0	0
COEUR MNG INC COM NEW	Stock	192108504	1	5	SH		SOLE		5	0	0
COGNEX CORP COM	Stock	192422103	22	289	SH		SOLE		289	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	1,901	21,425	SH		SOLE		21,425	0	0
COHEN & STEERS CLOSED-END OPPO COM	CEF	19248P106	240	16,248	SH		SOLE		16,248	0	0
COHEN & STEERS INFRASTRUCTURE COM	CEF	19248A109	11	397	SH		SOLE		397	0	0
COHEN & STEERS LTD DURATION PF COM	CEF	19248C105	64	2,400	SH		SOLE		2,400	0	0
COHEN & STEERS QUALITY INCOME COM	CEF	19247L106	2	100	SH		SOLE		100	0	0
COHEN & STEERS REIT & PFD & IN COM	CEF	19247X100	125	4,375	SH		SOLE		4,375	0	0
COHEN & STEERS SELECT PFD & IN COM	CEF	19248Y107	279	10,394	SH		SOLE		10,394	0	0
COHEN & STEERS TOTAL RETURN RL COM	CEF	19247R103	643	37,476	SH		SOLE		37,476	0	0
COHU INC COM	Stock	192576106	8	200	SH		SOLE		200	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	198	784	SH		SOLE		784	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	787	9,224	SH		SOLE		9,224	0	0
COLICITY INC WT EXP 022426	Stock	194170114	1	20	SH		SOLE		20	0	0
COLUMBIA EM CORE EX-CHINA ETF	ETF	19762B202	242	7,608	SH		SOLE		7,608	0	0
COLUMBIA SELIGM PREM TECH GRW COM	CEF	19842X109	78	2,119	SH		SOLE		2,119	0	0
COMCAST CORP NEW CL A	Stock	20030N101	1,450	28,811	SH		SOLE		28,811	0	0
COMERICA INC COM	Stock	200340107	505	5,803	SH		SOLE		5,803	0	0
COMMERCE BANCSHARES INC COM	Stock	200525103	23	338	SH		SOLE		338	0	0
COMMERCIAL METALS CO COM	Stock	201723103	56	1,532	SH		SOLE		1,532	0	0
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	ETF	81369Y852	10,736	138,214	SH		SOLE		138,214	0	0
COMMVAULT SYS INC COM	Stock	204166102	1	8	SH		SOLE		8	0	0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR	ADR	20441A102	1	22	SH		SOLE		22	0	0
COMPASS DIVERSIFIED SH BEN INT	Stock	20451Q104	15	505	SH		SOLE		505	0	0
COMPASS MINERALS INTL INC COM	Stock	20451N101	6	117	SH		SOLE		117	0	0
COMPASS PATHWAYS PLC SPONSORED ADS	ADR	20451W101	1	15	SH		SOLE		15	0	0
CONAGRA BRANDS INC COM	Stock	205887102	512	15,001	SH		SOLE		15,001	0	0
CONCENTRIX CORP COM	Stock	20602D101	54	300	SH		SOLE		300	0	0
CONDUENT INC COM	Stock	206787103	1	129	SH		SOLE		129	0	0
CONMED CORP COM	Stock	207410101	5	33	SH		SOLE		33	0	0
CONOCOPHILLIPS COM	Stock	20825C104	1,583	21,934	SH		SOLE		21,934	0	0
CONSOL ENERGY INC NEW COM	Stock	20854L108	1	12	SH		SOLE		12	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	92	1,081	SH		SOLE		1,081	0	0
CONSOLIDATED WATER CO INC ORD	Stock	G23773107	2	176	SH		SOLE		176	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	227	903	SH		SOLE		903	0	0
CONSTRUCTION PARTNERS INC COM CL A	Stock	21044C107	10	325	SH		SOLE		325	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	4,821	23,581	SH		SOLE		23,581	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	11,745	152,317	SH		SOLE		152,317	0	0
CONTEXTLOGIC INC COM CL A	Stock	21077C107	1	100	SH		SOLE		100	0	0
COOPER COS INC COM NEW	Stock	216648402	1	1	SH		SOLE		1	0	0
COPART INC COM	Stock	217204106	14	94	SH		SOLE		94	0	0
CORBUS PHARMACEUTICALS HLDGS I COM	Stock	21833P103	1	750	SH		SOLE		750	0	0
CORNERSTONE STRATEGIC VALUE FD COM	CEF	21924B302	228	15,926	SH		SOLE		15,926	0	0
CORNERSTONE TOTAL RETURN FD IN COM	CEF	21924U300	158	11,457	SH		SOLE		11,457	0	0
CORNING INC COM	Stock	219350105	84	2,262	SH		SOLE		2,262	0	0
CORPORATE OFFICE PPTYS TR SH BEN INT	REIT	22002T108	7	234	SH		SOLE		234	0	0
CORSAIR GAMING INC COM	Stock	22041X102	4	169	SH		SOLE		169	0	0
CORTEVA INC COM	Stock	22052L104	75	1,579	SH		SOLE		1,579	0	0
CORTEXYME INC COM	Stock	22053A107	5	431	SH		SOLE		431	0	0
CORVUS GOLD INC COM	Stock	221013105	2	500	SH		SOLE		500	0	0
COSTAR GROUP INC COM	Stock	22160N109	13	170	SH		SOLE		170	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	3,346	5,894	SH		SOLE		5,894	0	0
COTERRA ENERGY INC COM	Stock	127097103	12	607	SH		SOLE		607	0	0
COUPA SOFTWARE INC COM	Stock	22266L106	76	481	SH		SOLE		481	0	0
COUSINS PPTYS INC COM NEW	REIT	222795502	77	1,903	SH		SOLE		1,903	0	0
COWEN INC CL A NEW	Stock	223622606	9	250	SH		SOLE		250	0	0
CRACKER BARREL OLD CTRY STORE COM	Stock	22410J106	1	6	SH		SOLE		6	0	0
CRANE CO COM	Stock	224399105	55	540	SH		SOLE		540	0	0
CREDIT SUISSE ASSET MGMT INCOM COM	CEF	224916106	128	37,300	SH		SOLE		37,300	0	0
CREDIT SUISSE HIGH YIELD BD FD SH BEN INT	CEF	22544F103	11	4,500	SH		SOLE		4,500	0	0
CRESCENT PT ENERGY CORP COM	Stock	22576C101	1	11	SH		SOLE		11	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	3	42	SH		SOLE		42	0	0
CROCS INC COM	Stock	227046109	53	410	SH		SOLE		410	0	0
CRONOS GROUP INC COM	Stock	22717L101	4	1,120	SH		SOLE		1,120	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	59	286	SH		SOLE		286	0	0
CROWN CASTLE INTL CORP NEW COM	REIT	22822V101	36	174	SH		SOLE		174	0	0
CROWN HLDGS INC COM	Stock	228368106	17	155	SH		SOLE		155	0	0
CSX CORP COM	Stock	126408103	940	24,993	SH		SOLE		24,993	0	0
CUBESMART COM	REIT	229663109	936	16,455	SH		SOLE		16,455	0	0
CULLEN FROST BANKERS INC COM	Stock	229899109	1	8	SH		SOLE		8	0	0
CUMMINS INC COM	Stock	231021106	1,059	4,854	SH		SOLE		4,854	0	0
CUSTOMERS BANCORP INC COM	Stock	23204G100	1	1	SH		SOLE		1	0	0
CVR ENERGY INC COM	Stock	12662P108	1	20	SH		SOLE		20	0	0
CVS HEALTH CORP COM	Stock	126650100	414	4,017	SH		SOLE		4,017	0	0
CYBERARK SOFTWARE LTD SHS	Stock	M2682V108	2	10	SH		SOLE		10	0	0
D R HORTON INC COM	Stock	23331A109	163	1,506	SH		SOLE		1,506	0	0
DANA INC COM	Stock	235825205	23	1,000	SH		SOLE		1,000	0	0
DANAHER CORPORATION COM	Stock	235851102	482	1,465	SH		SOLE		1,465	0	0
DANAOS CORPORATION SHS	Stock	Y1968P121	12	167	SH		SOLE		167	0	0
DANIMER SCIENTIFIC INC COM CL A	Stock	236272100	7	879	SH		SOLE		879	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	1	9	SH		SOLE		9	0	0
DATADOG INC CL A COM	Stock	23804L103	68	382	SH		SOLE		382	0	0
DAVITA INC COM	Stock	23918K108	2	16	SH		SOLE		16	0	0
DCP MIDSTREAM LP COM UT LTD PTN	Stock	23311P100	1	30	SH		SOLE		30	0	0
DEERE & CO COM	Stock	244199105	510	1,486	SH		SOLE		1,486	0	0
DEFIANCE NEXT GEN CONNECTIVITY ETF	ETF	26922A289	14	325	SH		SOLE		325	0	0
DELAWARE ENHANCED GLOBAL DIVID COM	CEF	246060107	10	960	SH		SOLE		960	0	0
DELAWARE INVTS DIVID & INCOME COM	CEF	245915103	33	2,825	SH		SOLE		2,825	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	61	1,084	SH		SOLE		1,084	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	310	7,931	SH		SOLE		7,931	0	0
DESIGNER BRANDS INC CL A	Stock	250565108	1	55	SH		SOLE		55	0	0
DESKTOP METAL INC COM CL A	Stock	25058X105	1	40	SH		SOLE		40	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	179	4,056	SH		SOLE		4,056	0	0
DEXCOM INC COM	Stock	252131107	905	1,686	SH		SOLE		1,686	0	0
DHT HOLDINGS INC SHS NEW	Stock	Y2065G121	1	7	SH		SOLE		7	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	892	4,050	SH		SOLE		4,050	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	7	64	SH		SOLE		64	0	0
DICKS SPORTING GOODS INC COM	Stock	253393102	551	4,790	SH		SOLE		4,790	0	0
DIEBOLD NIXDORF INC COM STK	Stock	253651103	41	4,500	SH		SOLE		4,500	0	0
DIGITAL ALLY INC COM NEW	Stock	25382P208	1	640	SH		SOLE		640	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	732	4,137	SH		SOLE		4,137	0	0
DIGITAL WORLD ACQUISITION CORP CLASS A COM	Stock	25400Q105	20	398	SH		SOLE		398	0	0
DIGITAL WORLD ACQUISITION CORP UNIT EX 063028	Stock	25400Q204	9	142	SH		SOLE		142	0	0
DIGITALBRIDGE GROUP INC CL A COM	REIT	25401T108	31	3,704	SH		SOLE		3,704	0	0
DIGITALOCEAN HLDGS INC COM	Stock	25402D102	6	69	SH		SOLE		69	0	0
DINE BRANDS GLOBAL INC COM	Stock	254423106	1	14	SH		SOLE		14	0	0
DIREXION DAILY 20 YEAR TREASURY BEAR 3X SHARES ETF	ETF	25460G849	5	100	SH		SOLE		100	0	0
DIREXION DAILY SMALL CAP BEAR 3X SHARES	ETF	25460E125	1	25	SH		SOLE		25	0	0
DIREXION DAILY SMALL CAP BULL 3X SHARES	ETF	25459W847	1	10	SH		SOLE		10	0	0
DIREXION DAILY TECHNOLOGY BEAR 3X SHARES	ETF	25460G872	1	2	SH		SOLE		2	0	0
DIREXION WORK FROM HOME ETF	ETF	25460G773	11	145	SH		SOLE		145	0	0
DISCOVER FINL SVCS COM	Stock	254709108	262	2,269	SH		SOLE		2,269	0	0
DISCOVERY INC COM SER A	Stock	25470F104	1	47	SH		SOLE		47	0	0
DISCOVERY INC COM SER C	Stock	25470F302	5	197	SH		SOLE		197	0	0
DISNEY WALT CO COM	Stock	254687106	5,802	37,455	SH		SOLE		37,455	0	0
DISTILLATE U.S. FUNDAMENTAL STABILITY & VALUE ETF	ETF	26922A321	1	5	SH		SOLE		5	0	0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT	REIT	25525P107	11	3,470	SH		SOLE		3,470	0	0
DNP SELECT INCOME FD INC COM	CEF	23325P104	18	1,633	SH		SOLE		1,633	0	0
DOCUSIGN INC COM	Stock	256163106	287	1,887	SH		SOLE		1,887	0	0
DOLBY LABORATORIES INC COM CL A	Stock	25659T107	38	400	SH		SOLE		400	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	230	977	SH		SOLE		977	0	0
DOLLAR TREE INC COM	Stock	256746108	517	3,680	SH		SOLE		3,680	0	0
DOMINION ENERGY INC COM	Stock	25746U109	112	1,432	SH		SOLE		1,432	0	0
DOMINOS PIZZA INC COM	Stock	25754A201	331	585	SH		SOLE		585	0	0
DOMO INC COM CL B	Stock	257554105	1	10	SH		SOLE		10	0	0
DONNELLEY FINL SOLUTIONS INC COM	Stock	25787G100	3	72	SH		SOLE		72	0	0
DONNELLEY R R & SONS CO COM	Stock	257867200	2	195	SH		SOLE		195	0	0
DOUBLELINE INCOME SOLUTIONS FD COM	CEF	258622109	9	550	SH		SOLE		550	0	0
DOUBLELINE OPPORTUNISTIC CR FD COM	CEF	258623107	10	500	SH		SOLE		500	0	0
DOUGLAS DYNAMICS INC COM	Stock	25960R105	19	479	SH		SOLE		479	0	0
DOVER CORP COM	Stock	260003108	5	26	SH		SOLE		26	0	0
DOW INC COM	Stock	260557103	288	5,079	SH		SOLE		5,079	0	0
DOXIMITY INC CL A	Stock	26622P107	9	180	SH		SOLE		180	0	0
DRAFTKINGS INC COM CL A	Stock	26142R104	70	2,539	SH		SOLE		2,539	0	0
DROPBOX INC CL A	Stock	26210C104	1	8	SH		SOLE		8	0	0
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107	732	15,261	SH		SOLE		15,261	0	0
DTE ENERGY CO COM	Stock	233331107	3,935	32,916	SH		SOLE		32,916	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	345	3,286	SH		SOLE		3,286	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	163	2,023	SH		SOLE		2,023	0	0
DWS MUN INCOME TR COM	CEF	233368109	30	2,500	SH		SOLE		2,500	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	3	91	SH		SOLE		91	0	0
DYNATRACE INC COM NEW	Stock	268150109	11	177	SH		SOLE		177	0	0
EAGLE PT CR CO LLC COM	CEF	269808101	35	2,500	SH		SOLE		2,500	0	0
EAST WEST BANCORP INC COM	Stock	27579R104	1	8	SH		SOLE		8	0	0
EASTMAN CHEM CO COM	Stock	277432100	1,053	8,708	SH		SOLE		8,708	0	0
EASTMAN KODAK CO COM NEW	Stock	277461406	2	450	SH		SOLE		450	0	0
EATON CORP PLC SHS	Stock	G29183103	1,636	9,465	SH		SOLE		9,465	0	0
EATON VANCE ENHANCED EQUITY IN COM	CEF	278277108	11	460	SH		SOLE		460	0	0
EATON VANCE FLTING RATE INC TR COM	CEF	278279104	1	10	SH		SOLE		10	0	0
EATON VANCE LTD DURATION INCOM COM	CEF	27828H105	2,715	207,250	SH		SOLE		207,250	0	0
EATON VANCE NEW YORK MUN BD FD COM	CEF	27827Y109	10	820	SH		SOLE		820	0	0
EATON VANCE RISK-MANAGED DIVER COM	CEF	27829G106	90	8,455	SH		SOLE		8,455	0	0
EATON VANCE SR FLTNG RTE TR COM	CEF	27828Q105	1,107	75,031	SH		SOLE		75,031	0	0
EATON VANCE SR INCOME TR SH BEN INT	CEF	27826S103	49	7,300	SH		SOLE		7,300	0	0
EATON VANCE TAX ADVT DIV INCM COM	CEF	27828G107	99	3,320	SH		SOLE		3,320	0	0
EATON VANCE TAX MNGD BUY WRITE COM SH BEN INT	CEF	27829M103	35	2,880	SH		SOLE		2,880	0	0
EATON VANCE TAX MNGED BUY WRIT COM	CEF	27828X100	316	18,450	SH		SOLE		18,450	0	0
EATON VANCE TAX-MANAGED BUY- W COM	CEF	27828Y108	135	8,085	SH		SOLE		8,085	0	0
EATON VANCE TAX-MANAGED DIVERS COM	CEF	27828N102	4,100	272,403	SH		SOLE		272,403	0	0
EATON VANCE TAX-MANAGED GLOBAL COM	CEF	27829F108	46	370,139	SH		SOLE		370,139	0	0
EATON VANCE TAX-MANAGED GLOBAL COM	CEF	27829C105	3,949	4,150	SH		SOLE		4,150	0	0
EBAY INC. COM	Stock	278642103	40	606	SH		SOLE		606	0	0
ECOLAB INC COM	Stock	278865100	39	165	SH		SOLE		165	0	0
EDISON INTL COM	Stock	281020107	14	200	SH		SOLE		200	0	0
EDITAS MEDICINE INC COM	Stock	28106W103	2	73	SH		SOLE		73	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	316	2,438	SH		SOLE		2,438	0	0
EHEALTH INC COM	Stock	28238P109	1	3	SH		SOLE		3	0	0
EL PASO ENERGY CAP TR I PFD CV TR SEC 28	Convertible Preferred	283678209	72	1,427	SH		SOLE		1,427	0	0
ELANCO ANIMAL HEALTH INC COM	Stock	28414H103	4	147	SH		SOLE		147	0	0
ELASTIC N V ORD SHS	Stock	N14506104	9	77	SH		SOLE		77	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	534	4,045	SH		SOLE		4,045	0	0
ELEMENTS ROGERS INTL COMMODITY INDEX - AGRICULTURE TOTAL RETURN ETN	ETF	870297603	1	147	SH		SOLE		147	0	0
EMERGENT BIOSOLUTIONS INC COM	Stock	29089Q105	1	9	SH		SOLE		9	0	0
EMERSON ELEC CO COM	Stock	291011104	1,220	13,122	SH		SOLE		13,122	0	0
EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF	ETF	301505889	41	965	SH		SOLE		965	0	0
ENBRIDGE INC COM	Stock	29250N105	606	15,506	SH		SOLE		15,506	0	0
ENDAVA PLC ADS	ADR	29260V105	30	180	SH		SOLE		180	0	0
ENDEAVOUR SILVER CORP COM	Stock	29258Y103	4	1,000	SH		SOLE		1,000	0	0
ENERGOUS CORP COM	Stock	29272C103	1	500	SH		SOLE		500	0	0
ENERGY FOCUS INC COM	Stock	29268T409	1	2	SH		SOLE		2	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	3,072	55,348	SH		SOLE		55,348	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	25	3,067	SH		SOLE		3,067	0	0
ENERPLUS CORP COM	Stock	292766102	14	1,300	SH		SOLE		1,300	0	0
ENERSYS COM	Stock	29275Y102	8	107	SH		SOLE		107	0	0
ENPHASE ENERGY INC COM	Stock	29355A107	6	35	SH		SOLE		35	0	0
ENTEGRIS INC COM	Stock	29362U104	600	4,327	SH		SOLE		4,327	0	0
ENTERGY CORP NEW COM	Stock	29364G103	45	401	SH		SOLE		401	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	656	29,852	SH		SOLE		29,852	0	0
EOG RES INC COM	Stock	26875P101	525	5,911	SH		SOLE		5,911	0	0
EPAM SYS INC COM	Stock	29414B104	921	1,378	SH		SOLE		1,378	0	0
EPR PPTYS COM SH BEN INT	REIT	26884U109	13	272	SH		SOLE		272	0	0
EQRX INC WT EXP 121726	Stock	26886C115	1	100	SH		SOLE		100	0	0
EQUINIX INC COM	REIT	29444U700	13	15	SH		SOLE		15	0	0
EQUINOR ASA SPONSORED ADR	ADR	29446M102	8	321	SH		SOLE		321	0	0
EQUITRANS MIDSTREAM CORP COM	Stock	294600101	13	1,268	SH		SOLE		1,268	0	0
EQUITY LIFESTYLE PPTYS INC COM	REIT	29472R108	1	8	SH		SOLE		8	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107	5	50	SH		SOLE		50	0	0
EROS INTL PLC SHS NEW	Stock	G3788M114	1	500	SH		SOLE		500	0	0
ERSHARES NEXTGEN ENTREPRENEURS ETF	ETF	293828885	70	3,890	SH		SOLE		3,890	0	0
ESPEY MFG & ELECTRS CORP COM	Stock	296650104	1	100	SH		SOLE		100	0	0
ESSENTIAL PPTYS RLTY TR INC COM	REIT	29670E107	2	85	SH		SOLE		85	0	0
ESSENTIAL UTILS INC COM	Stock	29670G102	118	2,197	SH		SOLE		2,197	0	0
ESSEX PPTY TR INC COM	REIT	297178105	47	134	SH		SOLE		134	0	0
ETFMG ALTERNATIVE HARVEST ETF	ETF	26924G508	24	2,157	SH		SOLE		2,157	0	0
ETFMG PRIME CYBER SECURITY ETF	ETF	26924G201	41	664	SH		SOLE		664	0	0
ETSY INC COM	Stock	29786A106	121	552	SH		SOLE		552	0	0
EVANS BANCORP INC COM NEW	Stock	29911Q208	4	100	SH		SOLE		100	0	0
EVENTBRITE INC COM CL A	Stock	29975E109	1	70	SH		SOLE		70	0	0
EVERBRIDGE INC COM	Stock	29978A104	2	30	SH		SOLE		30	0	0
EVEREST RE GROUP LTD COM	Stock	G3223R108	1	1	SH		SOLE		1	0	0
EVERGY INC COM	Stock	30034W106	89	1,295	SH		SOLE		1,295	0	0
EVERI HLDGS INC COM	Stock	30034T103	141	6,597	SH		SOLE		6,597	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	37	410	SH		SOLE		410	0	0
EVGO INC WT EXP 070126	Stock	30052F118	1	80	SH		SOLE		80	0	0
EXACT SCIENCES CORP COM	Stock	30063P105	23	300	SH		SOLE		300	0	0
EXELIXIS INC COM	Stock	30161Q104	9	500	SH		SOLE		500	0	0
EXELON CORP COM	Stock	30161N101	100	1,723	SH		SOLE		1,723	0	0
EXLSERVICE HOLDINGS INC COM	Stock	302081104	2	12	SH		SOLE		12	0	0
EXP WORLD HLDGS INC COM	Stock	30212W100	51	1,500	SH		SOLE		1,500	0	0
EXPEDIA GROUP INC COM NEW	Stock	30212P303	38	213	SH		SOLE		213	0	0
EXPEDITORS INTL WASH INC COM	Stock	302130109	37	274	SH		SOLE		274	0	0
EXTRA SPACE STORAGE INC COM	REIT	30225T102	98	433	SH		SOLE		433	0	0
EXXON MOBIL CORP COM	Stock	30231G102	1,429	23,358	SH		SOLE		23,358	0	0
F5 INC COM	Stock	315616102	1	5	SH		SOLE		5	0	0
FACTSET RESH SYS INC COM	Stock	303075105	141	290	SH		SOLE		290	0	0
FAIR ISAAC CORP COM	Stock	303250104	6	14	SH		SOLE		14	0	0
FARMERS NATIONAL BANC CORP COM	Stock	309627107	32	1,723	SH		SOLE		1,723	0	0
FASTENAL CO COM	Stock	311900104	1,307	20,409	SH		SOLE		20,409	0	0
FASTLY INC CL A	Stock	31188V100	2	65	SH		SOLE		65	0	0
FATE THERAPEUTICS INC COM	Stock	31189P102	9	155	SH		SOLE		155	0	0
FATHOM DIGITAL MFG CORP WT EXP 122226	Stock	31189Y111	1	25	SH		SOLE		25	0	0
FCF US QUALITY ETF	ETF	89628W302	3	47	SH		SOLE		47	0	0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW	REIT	313745101	12	89	SH		SOLE		89	0	0
FEDEX CORP COM	Stock	31428X106	248	957	SH		SOLE		957	0	0
FERGUSON PLC NEW SHS	Stock	G3421J106	1	2	SH		SOLE		2	0	0
FERRARI N V COM	Stock	N3167Y103	9	34	SH		SOLE		34	0	0
FIDELITY DIVIDEND ETF FOR RISING RATES	ETF	316092832	129	2,846	SH		SOLE		2,846	0	0
FIDELITY INTERNATIONAL HIGH DIVIDEND ETF	ETF	316092725	16	800	SH		SOLE		800	0	0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	ETF	316092873	10	200	SH		SOLE		200	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET	ETF	316092204	24	270	SH		SOLE		270	0	0
FIDELITY MSCI ENERGY INDEX ETF	ETF	316092402	3	219	SH		SOLE		219	0	0
FIDELITY MSCI FINANCIALS INDEX ETF	ETF	316092501	3	58	SH		SOLE		58	0	0
FIDELITY MSCI INDUSTRIALS INDEX ETF	ETF	316092709	6	100	SH		SOLE		100	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	490	3,617	SH		SOLE		3,617	0	0
FIDELITY MSCI MATERIALS INDEX ETF	ETF	316092881	56	1,115	SH		SOLE		1,115	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	ETF	316092857	3	100	SH		SOLE		100	0	0
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND	ETF	315912808	361	5,924	SH		SOLE		5,924	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	6	110	SH		SOLE		110	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	5	45	SH		SOLE		45	0	0
FIDELITY TOTAL BOND ETF	ETF	316188309	42	795	SH		SOLE		795	0	0
FIDELITY VALUE FACTOR ETF	ETF	316092782	178	3,417	SH		SOLE		3,417	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	49	1,127	SH		SOLE		1,127	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	940	24,078	SH		SOLE		24,078	0	0
FIRST ADVANTAGE CORP NEW COM	Stock	31846B108	10	500	SH		SOLE		500	0	0
FIRST AMERN FINL CORP COM	Stock	31847R102	25	324	SH		SOLE		324	0	0
FIRST CTZNS BANCSHARES INC N C CL A	Stock	31946M103	31	37	SH		SOLE		37	0	0
FIRST FINL CORP IND COM	Stock	320218100	5	100	SH		SOLE		100	0	0
FIRST LONG IS CORP COM	Stock	320734106	22	1,000	SH		SOLE		1,000	0	0
FIRST MAJESTIC SILVER CORP COM	Stock	32076V103	25	2,276	SH		SOLE		2,276	0	0
FIRST REP BK SAN FRANCISCO CAL COM	Stock	33616C100	4	18	SH		SOLE		18	0	0
FIRST SOLAR INC COM	Stock	336433107	14	155	SH		SOLE		155	0	0
FIRST TR / ABERDEEN GLOBAL OPP COM SHS	CEF	337319107	81	8,440	SH		SOLE		8,440	0	0
FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING	ETF	33734X192	1,466	14,053	SH		SOLE		14,053	0	0
FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF	ETF	33737K205	1,929	23,343	SH		SOLE		23,343	0	0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	ETF	33733E302	3,439	15,209	SH		SOLE		15,209	0	0
FIRST TR EXCHANGE-TRADED FD VI DORSEYWRIGHT MOM	ETF	33738R696	15	430	SH		SOLE		430	0	0
FIRST TR EXCHANGE-TRADED FD VI S&P INTL DIVID	ETF	33738R688	13	727	SH		SOLE		727	0	0
FIRST TR HIGH INCOME LONG / SH COM	CEF	33738E109	7	420	SH		SOLE		420	0	0
FIRST TR HIGH YIELD OPPRT 2027 COM	CEF	33741Q107	1,146	56,686	SH		SOLE		56,686	0	0
FIRST TR INTER DURATN PFD & IN COM	CEF	33718W103	176	7,185	SH		SOLE		7,185	0	0
FIRST TR MLP & ENERGY INCOM FD COM	CEF	33739B104	4	500	SH		SOLE		500	0	0
FIRST TR SR FLTG RATE INCOME F COM	CEF	33733U108	13	1,100	SH		SOLE		1,100	0	0
FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF	ETF	33740Y101	5	175	SH		SOLE		175	0	0
FIRST TRUST CAPITAL STRENGTH ETF	ETF	33733E104	104	1,227	SH		SOLE		1,227	0	0
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND	ETF	33734X101	2,728	43,973	SH		SOLE		43,973	0	0
FIRST TRUST CONSUMER STAPLES ALPHADEX FUND	ETF	33734X119	140	2,255	SH		SOLE		2,255	0	0
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	ETF	33737J174	24	388	SH		SOLE		388	0	0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	ETF	33738R605	1,572	31,978	SH		SOLE		31,978	0	0
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND	ETF	33734X200	8	328	SH		SOLE		328	0	0
FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF	ETF	33734X770	1	3	SH		SOLE		3	0	0
FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND	ETF	33718M105	47	730	SH		SOLE		730	0	0
FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF	ETF	33739P202	117	3,741	SH		SOLE		3,741	0	0
FIRST TRUST ENERGY ALPHADEX FUND	ETF	33734X127	596	49,963	SH		SOLE		49,963	0	0
FIRST TRUST ENHANCED SHORT MATURITY ETF	ETF	33739Q408	116	1,939	SH		SOLE		1,939	0	0
FIRST TRUST EUROPE ALPHADEX FUND	ETF	33737J117	1,478	34,311	SH		SOLE		34,311	0	0
FIRST TRUST FINANCIALS ALPHADEX FUND	ETF	33734X135	3,993	86,282	SH		SOLE		86,282	0	0
FIRST TRUST FTSE EPRA/NAREIT DEVELOPED MARKETS REAL ESTATE INDEX FUND	ETF	33736N101	4	78	SH		SOLE		78	0	0
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	ETF	33739H101	8	340	SH		SOLE		340	0	0
FIRST TRUST GLOBAL WIND ENERGY ETF	ETF	33736G106	7	336	SH		SOLE		336	0	0
FIRST TRUST HEALTH CARE ALPHADEX FUND	ETF	33734X143	323	2,603	SH		SOLE		2,603	0	0
FIRST TRUST HORIZON MANAGED VOLATILITY DEVELOPED INTERNATIONAL ETF	ETF	33739P871	4	122	SH		SOLE		122	0	0
FIRST TRUST HORIZON MANAGED VOLATILITY DOMESTIC ETF	ETF	33739P889	4	121	SH		SOLE		121	0	0
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	ETF	33734X150	4,221	67,638	SH		SOLE		67,638	0	0
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETF	ETF	33739P855	712	34,903	SH		SOLE		34,903	0	0
FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF	ETF	33734X853	430	7,464	SH		SOLE		7,464	0	0
FIRST TRUST JAPAN ALPHADEX FUND	ETF	33737J158	7	142	SH		SOLE		142	0	0
FIRST TRUST LARGE CAP CORE ALPHADEX FUND	ETF	33734K109	17	185	SH		SOLE		185	0	0
FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND	ETF	33735K108	2,117	17,606	SH		SOLE		17,606	0	0
FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND	ETF	33735J101	47	670	SH		SOLE		670	0	0
FIRST TRUST LONG/SHORT EQUITY ETF	ETF	33739P103	2	42	SH		SOLE		42	0	0
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF	ETF	33739Q200	305	6,102	SH		SOLE		6,102	0	0
FIRST TRUST MANAGED FUTURES STRATEGY FUND	ETF	33739G103	2	55	SH		SOLE		55	0	0
FIRST TRUST MANAGED MUNICIPAL ETF	ETF	33739N108	19	329	SH		SOLE		329	0	0
FIRST TRUST MATERIALS ALPHADEX FUND	ETF	33734X168	4,124	66,342	SH		SOLE		66,342	0	0
FIRST TRUST MID CAP CORE ALPHADEX FUND	ETF	33735B108	93	901	SH		SOLE		901	0	0
FIRST TRUST MID CAP GROWTH ALPHADEX FUND	ETF	33737M102	353	4,765	SH		SOLE		4,765	0	0
FIRST TRUST MID CAP VALUE ALPHADEX FUND	ETF	33737M201	7	141	SH		SOLE		141	0	0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	ETF	336917109	7	205	SH		SOLE		205	0	0
FIRST TRUST MULTI-MANAGER LARGE GROWTH ETF	ETF	33740F789	971	35,747	SH		SOLE		35,747	0	0
FIRST TRUST NASDAQ BANK ETF	ETF	33738R860	527	16,059	SH		SOLE		16,059	0	0
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	ETF	33734X846	2,237	42,368	SH		SOLE		42,368	0	0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF	ETF	33733E500	1,670	24,569	SH		SOLE		24,569	0	0
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUND	ETF	33737A108	943	9,180	SH		SOLE		9,180	0	0
FIRST TRUST NASDAQ OIL & GAS ETF	ETF	33738R845	1	40	SH		SOLE		40	0	0
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND	ETF	33738R506	1,186	22,900	SH		SOLE		22,900	0	0
FIRST TRUST NASDAQ SEMICONDUCTOR ETF	ETF	33738R811	13	158	SH		SOLE		158	0	0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	ETF	33738R118	165	2,624	SH		SOLE		2,624	0	0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	ETF	337344105	172	1,455	SH		SOLE		1,455	0	0
FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND	ETF	33733E401	12	130	SH		SOLE		130	0	0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	ETF	337345102	3,927	22,419	SH		SOLE		22,419	0	0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	ETF	33738D101	39	1,576	SH		SOLE		1,576	0	0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	ETF	33733E203	142	874	SH		SOLE		874	0	0
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	ETF	33739E108	169	8,340	SH		SOLE		8,340	0	0
FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF	ETF	33739P608	1	20	SH		SOLE		20	0	0
FIRST TRUST S&P REIT INDEX FUND	ETF	33734G108	85	2,601	SH		SOLE		2,601	0	0
FIRST TRUST SENIOR LOAN FUND	ETF	33738D309	914	19,069	SH		SOLE		19,069	0	0
FIRST TRUST SMALL CAP CORE ALPHADEX FUND	ETF	33734Y109	49	501	SH		SOLE		501	0	0
FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND	ETF	33737M300	89	1,195	SH		SOLE		1,195	0	0
FIRST TRUST SMALL CAP VALUE ALPHADEX FUND	ETF	33737M409	1,380	26,000	SH		SOLE		26,000	0	0
FIRST TRUST S-NETWORK E-COMMERCE ETF	ETF	33738R829	1,098	30,162	SH		SOLE		30,162	0	0
FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF	ETF	33739Q507	6	150	SH		SOLE		150	0	0
FIRST TRUST TACTICAL HIGH YIELD ETF	ETF	33738D408	164	3,427	SH		SOLE		3,427	0	0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	ETF	33740F805	2,626	49,347	SH		SOLE		49,347	0	0
FIRST TRUST TECHNOLOGY ALPHADEX FUND	ETF	33734X176	5,678	43,011	SH		SOLE		43,011	0	0
FIRST TRUST TOTAL US MARKET ALPHADEX ETF	ETF	33733E708	13	265	SH		SOLE		265	0	0
FIRST TRUST US EQUITY OPPORTUNITIES ETF	ETF	336920103	38	314	SH		SOLE		314	0	0
FIRST TRUST UTILITIES ALPHADEX FUND	ETF	33734X184	101	3,101	SH		SOLE		3,101	0	0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	118	2,741	SH		SOLE		2,741	0	0
FIRST TRUST WATER ETF	ETF	33733B100	714	7,534	SH		SOLE		7,534	0	0
FIRSTENERGY CORP COM	Stock	337932107	69	1,662	SH		SOLE		1,662	0	0
FISERV INC COM	Stock	337738108	235	2,260	SH		SOLE		2,260	0	0
FISKER INC CL A COM STK	Stock	33813J106	3	202	SH		SOLE		202	0	0
FIVE BELOW INC COM	Stock	33829M101	34	163	SH		SOLE		163	0	0
FIVE9 INC COM	Stock	338307101	12	87	SH		SOLE		87	0	0
FIVERR INTL LTD ORD SHS	Stock	M4R82T106	3	30	SH		SOLE		30	0	0
FLAGSTAR BANCORP INC COM PAR .001	Stock	337930705	1	0	SH		SOLE		0	0	0
FLAHERTY & CRUMRINE DYNAMIC PF SHS	CEF	33848W106	1,170	42,128	SH		SOLE		42,128	0	0
FLAHERTY & CRUMRINE PFD INCOME COM	CEF	338480106	4	250	SH		SOLE		250	0	0
FLAHERTY & CRUMRINE PFD INCOME COM	CEF	33848E106	13	1,000	SH		SOLE		1,000	0	0
FLAHERTY & CRUMRINE PFD SECS I COM	CEF	338478100	17	800	SH		SOLE		800	0	0
FLAHERTY & CRUMRINE TOTAL RETU COM	CEF	338479108	19	839	SH		SOLE		839	0	0
FLEETCOR TECHNOLOGIES INC COM	Stock	339041105	1	2	SH		SOLE		2	0	0
FLEXSHARES CORE SELECT BOND FUND	ETF	33939L670	6,844	263,018	SH		SOLE		263,018	0	0
FLEXSHARES CREDIT-SCORED US LONG CORPORATE BOND INDEX FUND	ETF	33939L753	37	632	SH		SOLE		632	0	0
FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND	ETF	33939L779	34	1,457	SH		SOLE		1,457	0	0
FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND	ETF	33939L787	95	1,281	SH		SOLE		1,281	0	0
FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	ETF	33939L407	3,170	80,267	SH		SOLE		80,267	0	0
FLEXSHARES HIGH YIELD VALUE-SCORED US BOND INDEX FUND	ETF	33939L662	239	4,877	SH		SOLE		4,877	0	0
FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND	ETF	33939L506	95	3,624	SH		SOLE		3,624	0	0
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DYNAMIC INDEX FUND	ETF	33939L829	15	500	SH		SOLE		500	0	0
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND	ETF	33939L837	111	4,348	SH		SOLE		4,348	0	0
FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND	ETF	33939L803	412	5,718	SH		SOLE		5,718	0	0
FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND	ETF	33939L308	103	1,740	SH		SOLE		1,740	0	0
FLEXSHARES MORNINGSTAR US MARKET FACTORS TILT INDEX FUND	ETF	33939L100	170	933	SH		SOLE		933	0	0
FLEXSHARES QUALITY DIVIDEND INDEX FUND	ETF	33939L860	504	8,224	SH		SOLE		8,224	0	0
FLEXSHARES READY ACCESS VARIABLE INCOME FUND	ETF	33939L886	25	336	SH		SOLE		336	0	0
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND	ETF	33939L795	118	2,049	SH		SOLE		2,049	0	0
FLEXSHARES US QUALITY LARGE CAP INDEX FUND	ETF	33939L746	301	5,764	SH		SOLE		5,764	0	0
FORD MTR CO DEL COM	Stock	345370860	4,052	195,092	SH		SOLE		195,092	0	0
FORIAN INC COM	Stock	34630N106	2	200	SH		SOLE		200	0	0
FORMULAFOLIOS TACTICAL GROWTH ETF	ETF	66538H575	8	248	SH		SOLE		248	0	0
FORMULAFOLIOS TACTICAL INCOME ETF	ETF	66538H666	10	426	SH		SOLE		426	0	0
FORTINET INC COM	Stock	34959E109	1,009	2,808	SH		SOLE		2,808	0	0
FORTIS INC COM	Stock	349553107	35	726	SH		SOLE		726	0	0
FORTIVE CORP COM	Stock	34959J108	2	31	SH		SOLE		31	0	0
FORTUNE BRANDS HOME & SEC INC COM	Stock	34964C106	13	121	SH		SOLE		121	0	0
FOX CORP CL A COM	Stock	35137L105	3	74	SH		SOLE		74	0	0
FOX CORP CL B COM	Stock	35137L204	6	183	SH		SOLE		183	0	0
FRANCO NEV CORP COM	Stock	351858105	230	1,665	SH		SOLE		1,665	0	0
FRANKLIN LTD DURATION INCOME T COM	CEF	35472T101	182	20,050	SH		SOLE		20,050	0	0
FREEDOM HLDG CORP NEV COM	Stock	356390104	2	27	SH		SOLE		27	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	286	6,864	SH		SOLE		6,864	0	0
FRESH DEL MONTE PRODUCE INC ORD	Stock	G36738105	1	21	SH		SOLE		21	0	0
FS KKR CAP CORP COM	CEF	302635206	138	6,569	SH		SOLE		6,569	0	0
FST TR NEW OPPORT MLP & ENE FD COM	CEF	33739M100	230	41,975	SH		SOLE		41,975	0	0
FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST	ETF	33740F862	1,021	26,355	SH		SOLE		26,355	0	0
FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY	ETF	33740F763	1,032	26,843	SH		SOLE		26,843	0	0
FT CBOE VEST U.S. EQUITY BUFFER ETF - MAY	ETF	33740F748	1,013	26,485	SH		SOLE		26,485	0	0
FT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBER	ETF	33740F847	995	25,517	SH		SOLE		25,517	0	0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST	ETF	33740F854	953	26,965	SH		SOLE		26,965	0	0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY	ETF	33740F771	962	27,312	SH		SOLE		27,312	0	0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MAY	ETF	33740F730	949	27,303	SH		SOLE		27,303	0	0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER	ETF	33740F839	945	26,765	SH		SOLE		26,765	0	0
FUBOTV INC COM	Stock	35953D104	3	225	SH		SOLE		225	0	0
FUELCELL ENERGY INC COM	Stock	35952H601	1	208	SH		SOLE		208	0	0
FULGENT GENETICS INC COM	Stock	359664109	27	264	SH		SOLE		264	0	0
FULTON FINL CORP PA COM	Stock	360271100	95	5,600	SH		SOLE		5,600	0	0
FUTU HLDGS LTD SPON ADS CL A	ADR	36118L106	3	75	SH		SOLE		75	0	0
GABELLI CONV & INC SECS FD INC COM	CEF	36240B109	29	4,175	SH		SOLE		4,175	0	0
GABELLI EQUITY TR INC COM	CEF	362397101	166	23,077	SH		SOLE		23,077	0	0
GABELLI MULTIMEDIA TR INC COM	CEF	36239Q109	16	1,900	SH		SOLE		1,900	0	0
GALECTIN THERAPEUTICS INC COM NEW	Stock	363225202	19	9,195	SH		SOLE		9,195	0	0
GALIANO GOLD INC COM	Stock	36352H100	21	30,000	SH		SOLE		30,000	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	4	24	SH		SOLE		24	0	0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT	CEF	36465A109	23	6,000	SH		SOLE		6,000	0	0
GAMESTOP CORP NEW CL A	Stock	36467W109	53	355	SH		SOLE		355	0	0
GAMING & LEISURE PPTYS INC COM	REIT	36467J108	86	1,762	SH		SOLE		1,762	0	0
GAN LTD SHS	Stock	G3728V109	1	120	SH		SOLE		120	0	0
GAP INC COM	Stock	364760108	8	450	SH		SOLE		450	0	0
GARMIN LTD SHS	Stock	H2906T109	62	455	SH		SOLE		455	0	0
GARRETT MOTION INC COM	Stock	366505105	1	159	SH		SOLE		159	0	0
GARTNER INC COM	Stock	366651107	765	2,289	SH		SOLE		2,289	0	0
GDS HLDGS LTD SPONSORED ADS	ADR	36165L108	6	121	SH		SOLE		121	0	0
GENERAC HLDGS INC COM	Stock	368736104	122	348	SH		SOLE		348	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	226	1,084	SH		SOLE		1,084	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	620	6,557	SH		SOLE		6,557	0	0
GENERAL MLS INC COM	Stock	370334104	181	2,692	SH		SOLE		2,692	0	0
GENERAL MTRS CO COM	Stock	37045V100	916	15,620	SH		SOLE		15,620	0	0
GENIUS BRANDS INTL INC COM	Stock	37229T301	1	10	SH		SOLE		10	0	0
GENTEX CORP COM	Stock	371901109	3	100	SH		SOLE		100	0	0
GENUINE PARTS CO COM	Stock	372460105	187	1,335	SH		SOLE		1,335	0	0
GENWORTH FINL INC COM CL A	Stock	37247D106	4	1,000	SH		SOLE		1,000	0	0
GETTY RLTY CORP NEW COM	REIT	374297109	2	74	SH		SOLE		74	0	0
GILEAD SCIENCES INC COM	Stock	375558103	65	892	SH		SOLE		892	0	0
GLACIER BANCORP INC NEW COM	Stock	37637Q105	71	1,249	SH		SOLE		1,249	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	110	2,490	SH		SOLE		2,490	0	0
GLOBAL SHIP LEASE INC NEW COM CL A	Stock	Y27183600	2	85	SH		SOLE		85	0	0
GLOBAL X CLOUD COMPUTING ETF	ETF	37954Y442	1	41	SH		SOLE		41	0	0
GLOBAL X DAX GERMANY ETF	ETF	37954Y491	1	35	SH		SOLE		35	0	0
GLOBAL X FINTECH THEMATIC ETF	ETF	37954Y814	40	1,000	SH		SOLE		1,000	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	1,082	12,811	SH		SOLE		12,811	0	0
GLOBAL X MLP ETF	ETF	37954Y343	2	53	SH		SOLE		53	0	0
GLOBAL X NASDAQ 100 COVERED CALL ETF	ETF	37954Y483	1,242	55,990	SH		SOLE		55,990	0	0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF	ETF	37954Y715	3	93	SH		SOLE		93	0	0
GLOBAL X S&P 500 CATHOLIC VALUES ETF	ETF	37954Y889	161	2,731	SH		SOLE		2,731	0	0
GLOBAL X S&P 500 COVERED CALL ETF	ETF	37954Y475	27	530	SH		SOLE		530	0	0
GLOBAL X SOCIAL MEDIA INDEX FUND	ETF	37950E416	1	1	SH		SOLE		1	0	0
GLOBAL X SUPERDIVIDEND ETF	ETF	37950E549	12	1,002	SH		SOLE		1,002	0	0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	1,270	44,105	SH		SOLE		44,105	0	0
GLOBAL X U.S. PREFERRED ETF	ETF	37954Y657	250	9,706	SH		SOLE		9,706	0	0
GLOBALSTAR INC COM	Stock	378973408	1	42	SH		SOLE		42	0	0
GLOBANT S A COM	Stock	L44385109	9	28	SH		SOLE		28	0	0
GLOBUS MED INC CL A	Stock	379577208	1	11	SH		SOLE		11	0	0
GODADDY INC CL A	Stock	380237107	1	15	SH		SOLE		15	0	0
GOLD RESOURCE CORP COM	Stock	38068T105	1	702	SH		SOLE		702	0	0
GOLDEN NUGGET ONLINE GAMIN COM CL A	Stock	38113L107	2	225	SH		SOLE		225	0	0
GOLDEN STAR RES LTD CDA COM	Stock	38119T807	1	3	SH		SOLE		3	0	0
GOLDMAN SACHS ACCESS HIGH YIELD CORPORATE BOND ETF	ETF	381430453	631	12,682	SH		SOLE		12,682	0	0
GOLDMAN SACHS ACCESS INFLATION PROTECTED USD BOND ETF	ETF	381430362	656	11,213	SH		SOLE		11,213	0	0
GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF	ETF	381430479	1,750	32,350	SH		SOLE		32,350	0	0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	ETF	381430529	98	980	SH		SOLE		980	0	0
GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF	ETF	38149W101	1,466	30,126	SH		SOLE		30,126	0	0
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF	ETF	381430206	1,927	52,078	SH		SOLE		52,078	0	0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	ETF	381430107	8,580	243,264	SH		SOLE		243,264	0	0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	ETF	381430503	19,140	201,176	SH		SOLE		201,176	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	1,186	3,100	SH		SOLE		3,100	0	0
GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF	ETF	381430123	2,665	40,566	SH		SOLE		40,566	0	0
GOLDMINING INC COM	Stock	38149E101	1	125	SH		SOLE		125	0	0
GOODRX HLDGS INC COM CL A	Stock	38246G108	1	5	SH		SOLE		5	0	0
GOODYEAR TIRE & RUBR CO COM	Stock	382550101	43	2,018	SH		SOLE		2,018	0	0
GOPRO INC CL A	Stock	38268T103	4	340	SH		SOLE		340	0	0
GORMAN RUPP CO COM	Stock	383082104	6	133	SH		SOLE		133	0	0
GOSSAMER BIO INC COM	Stock	383406105	1	100	SH		SOLE		100	0	0
GRAFTECH INTL LTD COM	Stock	384313508	1	40	SH		SOLE		40	0	0
GRAHAM CORP COM	Stock	384556106	1	80	SH		SOLE		80	0	0
GRANITE PT MTG TR INC COM	REIT	38741L107	3	278	SH		SOLE		278	0	0
GRANITESHARES GOLD SHARES	ETF	38748G101	1	7	SH		SOLE		7	0	0
GREAT PANTHER MNG LTD COM	Stock	39115V101	2	10,000	SH		SOLE		10,000	0	0
GREAT WESTERN BANCORP INC COM	Stock	391416104	1	25	SH		SOLE		25	0	0
GREEN BRICK PARTNERS INC COM	Stock	392709101	3	100	SH		SOLE		100	0	0
GREENLANE HLDGS INC CL A	Stock	395330103	1	723	SH		SOLE		723	0	0
GREIF INC CL A	Stock	397624107	24	400	SH		SOLE		400	0	0
GROWGENERATION CORP COM	Stock	39986L109	2	176	SH		SOLE		176	0	0
GRUPO TELEVISA S A B SPON ADR REP ORD	ADR	40049J206	5	499	SH		SOLE		499	0	0
GS ACTIVEBETA U.S. SMALL CAP EQUITY ETF	ETF	381430602	3,406	51,211	SH		SOLE		51,211	0	0
GUARDION HEALTH SCIENCES INC COM	Stock	40145Q203	1	1	SH		SOLE		1	0	0
GUGGENHEIM STRATEGIC OPPORTUN COM SBI	CEF	40167F101	490	26,734	SH		SOLE		26,734	0	0
GUGGENHEIM TAXABLE MUNICP BOND COM	CEF	401664107	420	17,687	SH		SOLE		17,687	0	0
HAEMONETICS CORP MASS COM	Stock	405024100	1	4	SH		SOLE		4	0	0
HAGERTY INC CL A COM	Stock	405166109	35	2,500	SH		SOLE		2,500	0	0
HALLIBURTON CO COM	Stock	406216101	15	661	SH		SOLE		661	0	0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW	CEF	409735206	2	50	SH		SOLE		50	0	0
HANCOCK JOHN PFD INCOME FD II COM	CEF	41013X106	4	200	SH		SOLE		200	0	0
HANCOCK JOHN PFD INCOME FD III COM	CEF	41021P103	15	808	SH		SOLE		808	0	0
HANCOCK JOHN PFD INCOME FD SH BEN INT	CEF	41013W108	13	639	SH		SOLE		639	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	CEF	41013T105	38	2,250	SH		SOLE		2,250	0	0
HANCOCK JOHN TAX-ADVANTAGED DI COM	CEF	41013V100	8	320	SH		SOLE		320	0	0
HANESBRANDS INC COM	Stock	410345102	28	1,700	SH		SOLE		1,700	0	0
HANNON ARMSTRONG SUST INFR CAP COM	REIT	41068X100	47	890	SH		SOLE		890	0	0
HANOVER INS GROUP INC COM	Stock	410867105	144	1,100	SH		SOLE		1,100	0	0
HARLEY DAVIDSON INC COM	Stock	412822108	90	2,400	SH		SOLE		2,400	0	0
HARMONY GOLD MINING CO LTD SPONSORED ADR	ADR	413216300	2	500	SH		SOLE		500	0	0
HARSCO CORP COM	Stock	415864107	13	756	SH		SOLE		756	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	102	1,480	SH		SOLE		1,480	0	0
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	ETF	518416102	84	2,778	SH		SOLE		2,778	0	0
HARTFORD TOTAL RETURN BOND ETF	ETF	41653L305	1	27	SH		SOLE		27	0	0
HASBRO INC COM	Stock	418056107	4	37	SH		SOLE		37	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	128	500	SH		SOLE		500	0	0
HDFC BANK LTD SPONSORED ADS	ADR	40415F101	7	107	SH		SOLE		107	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	11,742	83,340	SH		SOLE		83,340	0	0
HEALTH CATALYST INC COM	Stock	42225T107	5	120	SH		SOLE		120	0	0
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103	17	472	SH		SOLE		472	0	0
HECLA MNG CO COM	Stock	422704106	15	2,902	SH		SOLE		2,902	0	0
HEICO CORP NEW CL A	Stock	422806208	1	9	SH		SOLE		9	0	0
HENRY JACK & ASSOC INC COM	Stock	426281101	25	147	SH		SOLE		147	0	0
HENRY SCHEIN INC COM	Stock	806407102	62	800	SH		SOLE		800	0	0
HERBALIFE NUTRITION LTD COM SHS	Stock	G4412G101	79	1,925	SH		SOLE		1,925	0	0
HERCULES CAPITAL INC COM	CEF	427096508	1	22	SH		SOLE		22	0	0
HERITAGE FINL CORP WASH COM	Stock	42722X106	5	210	SH		SOLE		210	0	0
HERON THERAPEUTICS INC COM	Stock	427746102	1	117	SH		SOLE		117	0	0
HERSHEY CO COM	Stock	427866108	1,370	7,083	SH		SOLE		7,083	0	0
HERTZ GLOBAL HLDGS INC WT EXP 063051	Stock	42806J148	1	4	SH		SOLE		4	0	0
HESS CORP COM	Stock	42809H107	11	143	SH		SOLE		143	0	0
HESS MIDSTREAM LP CL A SHS	Stock	428103105	17	632	SH		SOLE		632	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	35	2,221	SH		SOLE		2,221	0	0
HEXO CORP COM NEW	Stock	428304307	1	131	SH		SOLE		131	0	0
HIGH INCOME SECS FD SHS BEN INT	CEF	42968F108	38	4,375	SH		SOLE		4,375	0	0
HIGHLAND GLOBAL ALLOCATION FD COM	CEF	43010T104	98	10,800	SH		SOLE		10,800	0	0
HIGHLAND INCOME FD HIGHLAND INCOME	CEF	43010E404	1	57	SH		SOLE		57	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	140	899	SH		SOLE		899	0	0
HIVE BLOCKCHAIN TECHNLGIES LTD COM	Stock	43366H100	2	900	SH		SOLE		900	0	0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN	Stock	435763107	2	100	SH		SOLE		100	0	0
HOLLYFRONTIER CORP COM	Stock	436106108	19	576	SH		SOLE		576	0	0
HOLOGIC INC COM	Stock	436440101	1,245	16,263	SH		SOLE		16,263	0	0
HOME BANCSHARES INC COM	Stock	436893200	958	39,327	SH		SOLE		39,327	0	0
HOME DEPOT INC COM	Stock	437076102	3,309	7,972	SH		SOLE		7,972	0	0
HOME PT CAPITAL INCORPORATED COM	Stock	43734L106	2	484	SH		SOLE		484	0	0
HOMOLOGY MEDICINES INC COM	Stock	438083107	1	200	SH		SOLE		200	0	0
HONDA MOTOR LTD AMERN SHS	ADR	438128308	6	210	SH		SOLE		210	0	0
HONEYWELL INTL INC COM	Stock	438516106	928	4,449	SH		SOLE		4,449	0	0
HORIZON BANCORP INC COM	Stock	440407104	21	1,012	SH		SOLE		1,012	0	0
HORIZON THERAPEUTICS PUB L SHS	Stock	G46188101	63	586	SH		SOLE		586	0	0
HORMEL FOODS CORP COM	Stock	440452100	50	1,029	SH		SOLE		1,029	0	0
HOST HOTELS & RESORTS INC COM	REIT	44107P104	1	47	SH		SOLE		47	0	0
HOULIHAN LOKEY INC CL A	Stock	441593100	1	4	SH		SOLE		4	0	0
HOWMET AEROSPACE INC COM	Stock	443201108	23	732	SH		SOLE		732	0	0
HP INC COM	Stock	40434L105	67	1,782	SH		SOLE		1,782	0	0
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	7	226	SH		SOLE		226	0	0
HUBSPOT INC COM	Stock	443573100	20	31	SH		SOLE		31	0	0
HUMANA INC COM	Stock	444859102	207	447	SH		SOLE		447	0	0
HUNT J B TRANS SVCS INC COM	Stock	445658107	1	4	SH		SOLE		4	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	695	45,086	SH		SOLE		45,086	0	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	1	1	SH		SOLE		1	0	0
HUNTSMAN CORP COM	Stock	447011107	21	600	SH		SOLE		600	0	0
HUT 8 MNG CORP COM	Stock	44812T102	1	130	SH		SOLE		130	0	0
HYATT HOTELS CORP COM CL A	Stock	448579102	38	400	SH		SOLE		400	0	0
IAC INTERACTIVECORP NEW COM NEW	Stock	44891N208	2	13	SH		SOLE		13	0	0
ICICI BANK LIMITED ADR	ADR	45104G104	1	24	SH		SOLE		24	0	0
IDEXX LABS INC COM	Stock	45168D104	963	1,463	SH		SOLE		1,463	0	0
IHS MARKIT LTD SHS	Stock	G47567105	8	58	SH		SOLE		58	0	0
II-VI INC COM	Stock	902104108	12	170	SH		SOLE		170	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	1,246	5,048	SH		SOLE		5,048	0	0
ILLUMINA INC COM	Stock	452327109	97	254	SH		SOLE		254	0	0
IM CANNABIS CORP COM NEW	Stock	44969Q208	1	22	SH		SOLE		22	0	0
IMAX CORP COM	Stock	45245E109	2	100	SH		SOLE		100	0	0
INCYTE CORP COM	Stock	45337C102	4	50	SH		SOLE		50	0	0
INDEPENDENCE RLTY TR INC COM	REIT	45378A106	408	15,804	SH		SOLE		15,804	0	0
INDEPENDENT BK CORP MICH COM NEW	Stock	453838609	74	3,083	SH		SOLE		3,083	0	0
INDIE SEMICONDUCTOR INC CLASS A COM	Stock	45569U101	1	117	SH		SOLE		117	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	478	4,518	SH		SOLE		4,518	0	0
INFOSYS LTD SPONSORED ADR	ADR	456788108	30	1,200	SH		SOLE		1,200	0	0
ING GROEP N.V. SPONSORED ADR	ADR	456837103	7	525	SH		SOLE		525	0	0
INGERSOLL RAND INC COM	Stock	45687V106	97	1,563	SH		SOLE		1,563	0	0
INGEVITY CORP COM	Stock	45688C107	1	3	SH		SOLE		3	0	0
INMODE LTD SHS	Stock	M5425M103	78	1,099	SH		SOLE		1,099	0	0
INNOVATIVE INDL PPTYS INC COM	REIT	45781V101	4	15	SH		SOLE		15	0	0
INNOVATOR DOUBLE STACKER 9 BUFFER ETF - OCTOBER	ETF	45782C219	78	2,565	SH		SOLE		2,565	0	0
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY	ETF	45782C714	390	15,220	SH		SOLE		15,220	0	0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY	ETF	45782C722	158	6,447	SH		SOLE		6,447	0	0
INNOVATOR LADDERED FUND OF S&P 500 POWER BUFFER ETFS	ETF	45783Y814	97	2,700	SH		SOLE		2,700	0	0
INNOVATOR LOUP FRONTIER TECH ETF	ETF	45782C862	3	50	SH		SOLE		50	0	0
INNOVATOR NASDAQ-100 POWER BUFFER ETF - JANUARY	ETF	45782C466	253	5,952	SH		SOLE		5,952	0	0
INNOVATOR NASDAQ-100 POWER BUFFER ETF- OCTOBER	ETF	45782C615	167	4,133	SH		SOLE		4,133	0	0
INNOVATOR RUSSELL 2000 POWER BUFFER ETF - JANUARY	ETF	45782C474	116	3,575	SH		SOLE		3,575	0	0
INNOVATOR RUSSELL 2000 POWER BUFFER ETF - OCTOBER	ETF	45782C599	93	3,401	SH		SOLE		3,401	0	0
INNOVATOR RUSSELL 2000 POWER BUFFER ETF -APRIL	ETF	45782C342	490	17,784	SH		SOLE		17,784	0	0
INNOVATOR S&P INVESTMENT GRADE PREFERRED ETF	ETF	45783Y822	24	1,000	SH		SOLE		1,000	0	0
INNOVATOR U.S EQUITY POWER BUFFER ETF A SEPTEMBER	ETF	45782C656	923	30,359	SH		SOLE		30,359	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - APRIL	ETF	45782C888	87	2,601	SH		SOLE		2,601	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST	ETF	45782C698	872	26,110	SH		SOLE		26,110	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY	ETF	45782C433	214	6,651	SH		SOLE		6,651	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY	ETF	45782C409	943	25,284	SH		SOLE		25,284	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - JULY	ETF	45782C789	65	1,944	SH		SOLE		1,944	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - JUNE	ETF	45782C755	50	1,450	SH		SOLE		1,450	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - MARCH	ETF	45782C391	19	563	SH		SOLE		563	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - MAY	ETF	45782C326	12	361	SH		SOLE		361	0	0
INNOVATOR U.S. EQUITY BUFFER ETF A DECEMBER	ETF	45782C557	522	14,827	SH		SOLE		14,827	0	0
INNOVATOR U.S. EQUITY BUFFER ETF A NOVEMBER	ETF	45782C581	1,397	42,395	SH		SOLE		42,395	0	0
INNOVATOR U.S. EQUITY BUFFER ETF A OCTOBER	ETF	45782C771	258	7,466	SH		SOLE		7,466	0	0
INNOVATOR U.S. EQUITY BUFFER ETF A SEPTEMBER	ETF	45782C664	2,728	81,650	SH		SOLE		81,650	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	ETF	45782C870	418	14,267	SH		SOLE		14,267	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	ETF	45782C680	2,047	67,250	SH		SOLE		67,250	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	ETF	45782C417	240	8,197	SH		SOLE		8,197	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	ETF	45782C508	2,575	77,403	SH		SOLE		77,403	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	ETF	45782C813	2,824	91,601	SH		SOLE		91,601	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	ETF	45782C748	1,543	47,869	SH		SOLE		47,869	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	ETF	45782C383	679	21,515	SH		SOLE		21,515	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	ETF	45782C318	1,307	42,763	SH		SOLE		42,763	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF A DECEMBER	ETF	45782C540	1,217	38,309	SH		SOLE		38,309	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF A NOVEMBER	ETF	45782C573	1,929	62,221	SH		SOLE		62,221	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF A OCTOBER	ETF	45782C797	1,290	42,374	SH		SOLE		42,374	0	0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - APRIL	ETF	45782C805	20	777	SH		SOLE		777	0	0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY	ETF	45782C425	115	4,111	SH		SOLE		4,111	0	0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNE	ETF	45782C730	88	3,000	SH		SOLE		3,000	0	0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY	ETF	45782C292	168	5,838	SH		SOLE		5,838	0	0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF A OCTOBER	ETF	45782C821	98	3,446	SH		SOLE		3,446	0	0
INOVIO PHARMACEUTICALS INC COM NEW	Stock	45773H201	1	200	SH		SOLE		200	0	0
INSEEGO CORP COM	Stock	45782B104	1	78	SH		SOLE		78	0	0
INSPIRA TECHNOLOGIES OXY BHN SHS	Stock	M53637100	1	210	SH		SOLE		210	0	0
INSPIRE 100 ETF	ETF	66538H534	9	240	SH		SOLE		240	0	0
INSPIRE FAITHWARD LARGE CAP MOMENTUM ESG ETF	ETF	66538H351	2	82	SH		SOLE		82	0	0
INSPIRE SMALL/MID CAP IMPACT ETF	ETF	66538H641	1	4	SH		SOLE		4	0	0
INTEL CORP COM	Stock	458140100	1,209	23,482	SH		SOLE		23,482	0	0
INTERCEPT PHARMACEUTICALS INC COM	Stock	45845P108	1	5	SH		SOLE		5	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	32	232	SH		SOLE		232	0	0
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS	ADR	45857P806	7	105	SH		SOLE		105	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	1,846	13,810	SH		SOLE		13,810	0	0
INTERNATIONAL DRAWDOWN MANAGED EQUITY ETF	ETF	26922B709	12	474	SH		SOLE		474	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	535	3,550	SH		SOLE		3,550	0	0
INTERNATIONAL GAME TECHNOLOGY SHS USD	Stock	G4863A108	63	2,182	SH		SOLE		2,182	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	64	1,358	SH		SOLE		1,358	0	0
INTERNATIONAL SEAWAYS INC COM	Stock	Y41053102	1	73	SH		SOLE		73	0	0
INTERNATIONAL TOWER HILL MINES COM	Stock	46050R102	1	700	SH		SOLE		700	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	6	169	SH		SOLE		169	0	0
INTUIT COM	Stock	461202103	2,364	3,675	SH		SOLE		3,675	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	1,413	3,932	SH		SOLE		3,932	0	0
INVENTRUST PPTYS CORP COM NEW	REIT	46124J201	67	2,447	SH		SOLE		2,447	0	0
INVESCO ADVANTAGE MUN INCOME T SH BEN INT	CEF	46132E103	115	9,420	SH		SOLE		9,420	0	0
INVESCO BD FD COM	CEF	46132L107	55	2,750	SH		SOLE		2,750	0	0
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF	ETF	46138J882	12	565	SH		SOLE		565	0	0
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF	ETF	46138J874	320	13,761	SH		SOLE		13,761	0	0
INVESCO BULLETSHARES 2022 USD EMERGING MARKETS DEBT ETF	ETF	46138J676	1	3	SH		SOLE		3	0	0
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	ETF	46138J866	12	565	SH		SOLE		565	0	0
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF	ETF	46138J858	282	11,160	SH		SOLE		11,160	0	0
INVESCO BULLETSHARES 2023 USD EMERGING MARKETS DEBT ETF	ETF	46138J668	1	3	SH		SOLE		3	0	0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	ETF	46138J841	15	700	SH		SOLE		700	0	0
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF	ETF	46138J833	293	11,736	SH		SOLE		11,736	0	0
INVESCO BULLETSHARES 2024 USD EMERGING MARKETS DEBT ETF	ETF	46138J650	1	2	SH		SOLE		2	0	0
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF	ETF	46138J817	179	7,275	SH		SOLE		7,275	0	0
INVESCO BULLETSHARES 2026 HIGH YIELD CORPORATE BOND ETF	ETF	46138J635	26	1,020	SH		SOLE		1,020	0	0
INVESCO BUYBACK ACHIEVERS ETF	ETF	46137V308	5	50	SH		SOLE		50	0	0
INVESCO CEF INCOME COMPOSITE ETF	ETF	46138E404	266	10,996	SH		SOLE		10,996	0	0
INVESCO CONSERVATIVE MULTI-ASSET ALLOCATION ETF	ETF	46090A309	42	3,006	SH		SOLE		3,006	0	0
INVESCO DB AGRICULTURE FUND	ETF	46140H106	2	120	SH		SOLE		120	0	0
INVESCO DB BASE METALS FUND	ETF	46140H700	7	320	SH		SOLE		320	0	0
INVESCO DB COMMODITY INDEX TRACKING FUND	ETF	46138B103	1,938	93,280	SH		SOLE		93,280	0	0
INVESCO DEFENSIVE EQUITY ETF	ETF	46138J775	144	1,970	SH		SOLE		1,970	0	0
INVESCO DWA DEVELOPED MARKETS MOMENTUM ETF	ETF	46138E875	5	130	SH		SOLE		130	0	0
INVESCO DWA ENERGY MOMENTUM ETF	ETF	46137V878	25	802	SH		SOLE		802	0	0
INVESCO DWA FINANCIAL MOMENTUM ETF	ETF	46137V860	25	455	SH		SOLE		455	0	0
INVESCO DWA MOMENTUM ETF	ETF	46137V837	50	533	SH		SOLE		533	0	0
INVESCO DWA SMALLCAP MOMENTUM ETF	ETF	46138E842	16	183	SH		SOLE		183	0	0
INVESCO DWA TECHNOLOGY MOMENTUM ETF	ETF	46137V811	25	151	SH		SOLE		151	0	0
INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF	ETF	46137V779	4	65	SH		SOLE		65	0	0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	ETF	46138E784	6	211	SH		SOLE		211	0	0
INVESCO FINANCIAL PREFERRED ETF	ETF	46137V621	43	2,302	SH		SOLE		2,302	0	0
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF	ETF	46138E735	149	4,051	SH		SOLE		4,051	0	0
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF	ETF	46138E719	2	94	SH		SOLE		94	0	0
INVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETF	ETF	46138E669	52	2,450	SH		SOLE		2,450	0	0
INVESCO HIGH INCOME TR II COM	CEF	46131F101	172	12,002	SH		SOLE		12,002	0	0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	ETF	46137V563	6	290	SH		SOLE		290	0	0
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	ETF	46137V548	6	300	SH		SOLE		300	0	0
INVESCO KBW BANK ETF	ETF	46138E628	6	88	SH		SOLE		88	0	0
INVESCO KBW PREMIUM YIELD EQUITY REIT ETF	ETF	46138E594	14	535	SH		SOLE		535	0	0
INVESCO KBW PROPERTYA & CASUALTY INSURANCE ETF	ETF	46138E586	3	35	SH		SOLE		35	0	0
INVESCO LTD SHS	Stock	G491BT108	24	1,051	SH		SOLE		1,051	0	0
INVESCO MSCI SUSTAINABLE FUTURE ETF	ETF	46137V407	7	100	SH		SOLE		100	0	0
INVESCO MUN TR COM	CEF	46131J103	75	5,554	SH		SOLE		5,554	0	0
INVESCO MUNI INCOME OPP TRST COM	CEF	46132X101	31	3,825	SH		SOLE		3,825	0	0
INVESCO NASDAQ 100 ETF	ETF	46138G649	25	152	SH		SOLE		152	0	0
INVESCO NASDAQ NEXT GEN 100 ETF	ETF	46138G631	88	2,633	SH		SOLE		2,633	0	0
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	ETF	46138E537	17	631	SH		SOLE		631	0	0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF	ETF	46090F100	939	66,797	SH		SOLE		66,797	0	0
INVESCO PREFERRED ETF	ETF	46138E511	52	3,459	SH		SOLE		3,459	0	0
INVESCO PUREBETA 0-5 YR US TIPS ETF	ETF	46138E495	3	97	SH		SOLE		97	0	0
INVESCO PUREBETA MSCI USA ETF	ETF	46138E461	28	578	SH		SOLE		578	0	0
INVESCO PUREBETA MSCI USA SMALL CAP ETF	ETF	46138E453	9	242	SH		SOLE		242	0	0
INVESCO QQQ TRUST	ETF	46090E103	27,057	68,007	SH		SOLE		68,007	0	0
INVESCO RAFI STRATEGIC DEVELOPED EX-US ETF	ETF	46138J726	3	101	SH		SOLE		101	0	0
INVESCO RAFI STRATEGIC US ETF	ETF	46138J742	6	158	SH		SOLE		158	0	0
INVESCO RAFI STRATEGIC US SMALL COMPANY ETF	ETF	46138J734	5	132	SH		SOLE		132	0	0
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	ETF	46138J619	17	345	SH		SOLE		345	0	0
INVESCO RUSSELL 2000 DYNAMIC MULTIFACTOR ETF	ETF	46138J593	120	2,851	SH		SOLE		2,851	0	0
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF	ETF	46137V365	4	75	SH		SOLE		75	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	3,468	21,308	SH		SOLE		21,308	0	0
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	ETF	46137V332	106	332	SH		SOLE		332	0	0
INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF	ETF	46137V324	3	13	SH		SOLE		13	0	0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	ETF	46137V282	14	43	SH		SOLE		43	0	0
INVESCO S&P 500 GARP ETF	ETF	46137V431	27	281	SH		SOLE		281	0	0
INVESCO S&P 500 HIGH BETA ETF	ETF	46138E370	2	20	SH		SOLE		20	0	0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	46138E362	49	1,090	SH		SOLE		1,090	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	28	409	SH		SOLE		409	0	0
INVESCO S&P 500 PURE GROWTH ETF	ETF	46137V266	2,432	11,535	SH		SOLE		11,535	0	0
INVESCO S&P 500 QUALITY ETF	ETF	46137V241	23	434	SH		SOLE		434	0	0
INVESCO S&P 500 TOP 50 ETF	ETF	46137V233	1	0	SH		SOLE		0	0	0
INVESCO S&P GLOBAL WATER INDEX ETF	ETF	46138E263	21	340	SH		SOLE		340	0	0
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF	ETF	46138E230	4	127	SH		SOLE		127	0	0
INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF	ETF	46138E222	1	28	SH		SOLE		28	0	0
INVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETF	ETF	46138E214	70	2,188	SH		SOLE		2,188	0	0
INVESCO S&P MIDCAP 400 PURE GROWTH ETF	ETF	46137V217	22	95	SH		SOLE		95	0	0
INVESCO S&P MIDCAP LOW VOLATILITY ETF	ETF	46138E198	41	707	SH		SOLE		707	0	0
INVESCO S&P MIDCAP MOMENTUM ETF	ETF	46137V464	20	224	SH		SOLE		224	0	0
INVESCO S&P SMALLCAP 600 PURE GROWTH ETF	ETF	46137V175	28	170	SH		SOLE		170	0	0
INVESCO S&P SMALLCAP 600 REVENUE ETF	ETF	46138G664	232	1,881	SH		SOLE		1,881	0	0
INVESCO S&P SMALLCAP ENERGY PORTFOLIO	ETF	46138E164	1	200	SH		SOLE		200	0	0
INVESCO S&P SMALLCAP LOW VOLATILITY ETF	ETF	46138G102	23	443	SH		SOLE		443	0	0
INVESCO S&P SMALLCAP MOMENTUM ETF	ETF	46137V498	165	2,924	SH		SOLE		2,924	0	0
INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF	ETF	46137V480	43	790	SH		SOLE		790	0	0
INVESCO SENIOR LOAN ETF	ETF	46138G508	5	247	SH		SOLE		247	0	0
INVESCO SOLAR ETF	ETF	46138G706	23	296	SH		SOLE		296	0	0
INVESCO SR INCOME TR COM	CEF	46131H107	4	1,000	SH		SOLE		1,000	0	0
INVESCO TAXABLE MUNICIPAL BOND ETF	ETF	46138G805	5	150	SH		SOLE		150	0	0
INVESCO TOTAL RETURN BOND ETF	ETF	46090A804	151	2,682	SH		SOLE		2,682	0	0
INVESCO TR INVT GRADE MUNS COM	CEF	46131M106	8	562	SH		SOLE		562	0	0
INVESCO TR INVT GRADE NEW YORK COM	CEF	46131T101	10	745	SH		SOLE		745	0	0
INVESCO ULTRA SHORT DURATION ETF	ETF	46090A887	13	264	SH		SOLE		264	0	0
INVESCO VALUE MUN INCOME TR COM	CEF	46132P108	142	8,312	SH		SOLE		8,312	0	0
INVESCO VARIABLE RATE PREFERRED ETF	ETF	46138G870	3	110	SH		SOLE		110	0	0
INVESCO WATER RESOURCES ETF	ETF	46137V142	3	52	SH		SOLE		52	0	0
INVESCO WILDERHILL CLEAN ENERGY ETF	ETF	46137V134	16	220	SH		SOLE		220	0	0
INVESTORS BANCORP INC NEW COM	Stock	46146L101	3	188	SH		SOLE		188	0	0
INVITAE CORP COM	Stock	46185L103	1	19	SH		SOLE		19	0	0
IONIS PHARMACEUTICALS INC COM	Stock	462222100	3	102	SH		SOLE		102	0	0
IONQ INC COM	Stock	46222L108	52	3,100	SH		SOLE		3,100	0	0
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	ETF	06738C778	133	4,617	SH		SOLE		4,617	0	0
IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN	ETF	06747R477	9,199	496,461	SH		SOLE		496,461	0	0
IPATH SHILLER CAPE ETN	ETF	06742A669	254	11,144	SH		SOLE		11,144	0	0
IQ CHAIKIN U.S. LARGE CAP ETF	ETF	45409B388	1	11	SH		SOLE		11	0	0
IQ HEDGE EVENT-DRIVEN TRACKER ETF	ETF	45409B404	54	2,302	SH		SOLE		2,302	0	0
IQ HEDGE MULTI-STRATEGY TRACKER ETF	ETF	45409B107	6	190	SH		SOLE		190	0	0
IQ MERGER ARBITRAGE ETF	ETF	45409B800	76	2,356	SH		SOLE		2,356	0	0
IQVIA HLDGS INC COM	Stock	46266C105	20	72	SH		SOLE		72	0	0
IRADIMED CORP COM	Stock	46266A109	3	60	SH		SOLE		60	0	0
IRON MTN INC NEW COM	REIT	46284V101	62	1,175	SH		SOLE		1,175	0	0
ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	46436E718	6	59	SH		SOLE		59	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	147	3,239	SH		SOLE		3,239	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	3,849	36,356	SH		SOLE		36,356	0	0
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464289511	154	2,216	SH		SOLE		2,216	0	0
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	85	575	SH		SOLE		575	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	4,970	58,105	SH		SOLE		58,105	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	322	5,981	SH		SOLE		5,981	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	23,716	160,038	SH		SOLE		160,038	0	0
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	42	330	SH		SOLE		330	0	0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	49	821	SH		SOLE		821	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	4,567	39,712	SH		SOLE		39,712	0	0
ISHARES AGENCY BOND ETF	ETF	464288166	13	110	SH		SOLE		110	0	0
ISHARES BIOTECHNOLOGY FUND	ETF	464287556	316	2,072	SH		SOLE		2,072	0	0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	46435U853	31	761	SH		SOLE		761	0	0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288620	5	86	SH		SOLE		86	0	0
ISHARES CHINA LARGE-CAP ETF	ETF	464287184	8	223	SH		SOLE		223	0	0
ISHARES CMBS ETF	ETF	46429B366	157	2,970	SH		SOLE		2,970	0	0
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	47	618	SH		SOLE		618	0	0
ISHARES COMMODITIES SELECT STRATEGY ETF	ETF	46431W853	181	5,854	SH		SOLE		5,854	0	0
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	46432F859	149	2,951	SH		SOLE		2,951	0	0
ISHARES CORE AGGRESSIVE ALLOCATION ETF	ETF	464289859	109	1,492	SH		SOLE		1,492	0	0
ISHARES CORE CONSERVATIVE ALLOCATION ETF	ETF	464289883	143	3,567	SH		SOLE		3,567	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	8,545	153,748	SH		SOLE		153,748	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	28	273	SH		SOLE		273	0	0
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND	ETF	46435G672	9	162	SH		SOLE		162	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	493	6,606	SH		SOLE		6,606	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	296	4,949	SH		SOLE		4,949	0	0
ISHARES CORE MSCI EUROPE ETF	ETF	46434V738	18	316	SH		SOLE		316	0	0
ISHARES CORE MSCI PACIFIC ETF	ETF	46434V696	7	111	SH		SOLE		111	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	98	1,380	SH		SOLE		1,380	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	12,311	25,810	SH		SOLE		25,810	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	258	2,416	SH		SOLE		2,416	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	53	455	SH		SOLE		455	0	0
ISHARES CORE S&P U.S. VALUE ETF	ETF	464287663	23	295	SH		SOLE		295	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	535	10,115	SH		SOLE		10,115	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	29,130	255,347	SH		SOLE		255,347	0	0
ISHARES CORE U.S. REIT ETF	ETF	464288521	14,128	209,026	SH		SOLE		209,026	0	0
ISHARES CYBERSECURITY AND TECH ETF	ETF	46435U135	21	466	SH		SOLE		466	0	0
ISHARES DOW JONES U.S. ETF	ETF	464287846	3	22	SH		SOLE		22	0	0
ISHARES ESG ADVANCED MSCI EAFE ETF	ETF	46436E759	205	2,987	SH		SOLE		2,987	0	0
ISHARES ESG ADVANCED MSCI USA ETF	ETF	46436E767	448	11,366	SH		SOLE		11,366	0	0
ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF	ETF	46436E619	48	973	SH		SOLE		973	0	0
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	ETF	46435G243	9	365	SH		SOLE		365	0	0
ISHARES ESG AWARE AGGRESSIVE ALLOCATION ETF	ETF	46436E668	18	533	SH		SOLE		533	0	0
ISHARES ESG AWARE GROWTH ALLOCATION ETF	ETF	46436E676	9	274	SH		SOLE		274	0	0
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	6,299	58,375	SH		SOLE		58,375	0	0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	ETF	46435U663	284	7,035	SH		SOLE		7,035	0	0
ISHARES ESG AWARE U.S. AGGREGATE BOND ETF	ETF	46435U549	55	1,000	SH		SOLE		1,000	0	0
ISHARES ESG MSCI USA LEADERS ETF	ETF	46435U218	21	250	SH		SOLE		250	0	0
ISHARES EVOLVED U.S. INNOVATIVE HEALTHCARE ETF	ETF	46431W622	3	77	SH		SOLE		77	0	0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	464287515	81	203	SH		SOLE		203	0	0
ISHARES EXPONENTIAL TECHNOLOGIES ETF	ETF	46434V381	9	132	SH		SOLE		132	0	0
ISHARES FALLEN ANGELS USD BOND ETF	ETF	46435G474	259	8,641	SH		SOLE		8,641	0	0
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	78	1,530	SH		SOLE		1,530	0	0
ISHARES GLOBAL 100 ETF	ETF	464287572	23	300	SH		SOLE		300	0	0
ISHARES GLOBAL COMM SERVICES ETF	ETF	464287275	4	52	SH		SOLE		52	0	0
ISHARES GLOBAL CONSUMER STAPLES ETF	ETF	464288737	60	926	SH		SOLE		926	0	0
ISHARES GLOBAL ENERGY ETF	ETF	464287341	14	513	SH		SOLE		513	0	0
ISHARES GLOBAL FINANCIALS ETF	ETF	464287333	582	7,272	SH		SOLE		7,272	0	0
ISHARES GLOBAL INFRASTRUCTURE ETF	ETF	464288372	95	2,001	SH		SOLE		2,001	0	0
ISHARES GLOBAL REIT ETF	ETF	46434V647	17	561	SH		SOLE		561	0	0
ISHARES GLOBAL TECH ETF	ETF	464287291	216	3,362	SH		SOLE		3,362	0	0
ISHARES GOLD TRUST	ETF	464285204	78	2,234	SH		SOLE		2,234	0	0
ISHARES GOVERNMENT/CREDIT BOND ETF	ETF	464288596	12	100	SH		SOLE		100	0	0
ISHARES GROWTH ALLOCATION FUND	ETF	464289867	150	2,624	SH		SOLE		2,624	0	0
ISHARES GSCI COMMODITY-INDEXED TRUST	ETF	46428R107	4,368	255,307	SH		SOLE		255,307	0	0
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF	ETF	46434VBA7	24	972	SH		SOLE		972	0	0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	ETF	46434VAX8	36	1,400	SH		SOLE		1,400	0	0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	ETF	46434VBG4	10	400	SH		SOLE		400	0	0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	ETF	46434VBD1	58	2,200	SH		SOLE		2,200	0	0
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	ETF	46435GAA0	26	1,000	SH		SOLE		1,000	0	0
ISHARES IBONDS MAR 2023 TERM CORPORATE ETF	ETF	46432FAZ0	43	1,604	SH		SOLE		1,604	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	629	7,226	SH		SOLE		7,226	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	1,871	14,116	SH		SOLE		14,116	0	0
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF	ETF	46431W705	2	21	SH		SOLE		21	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	287	9,195	SH		SOLE		9,195	0	0
ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF	ETF	464286517	20	505	SH		SOLE		505	0	0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	11,078	101,578	SH		SOLE		101,578	0	0
ISHARES MBS ETF	ETF	464288588	631	5,870	SH		SOLE		5,870	0	0
ISHARES MICRO-CAP ETF	ETF	464288869	82	585	SH		SOLE		585	0	0
ISHARES MORNINGSTAR GROWTH ETF	ETF	464287119	279	3,884	SH		SOLE		3,884	0	0
ISHARES MORNINGSTAR LARGE-CAP VALUE ETF	ETF	464288109	7	100	SH		SOLE		100	0	0
ISHARES MORNINGSTAR MID-CAP ETF	ETF	464288208	97	1,360	SH		SOLE		1,360	0	0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF	ETF	464288307	117	1,600	SH		SOLE		1,600	0	0
ISHARES MORNINGSTAR MULTI-ASSET INCOME INDEX FUND	ETF	46432F875	44	1,814	SH		SOLE		1,814	0	0
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF	ETF	464288604	1	12	SH		SOLE		12	0	0
ISHARES MSCI ACWI EX US INDEX FUND	ETF	464288240	73	1,306	SH		SOLE		1,306	0	0
ISHARES MSCI ACWI INDEX FUND	ETF	464288257	274	2,594	SH		SOLE		2,594	0	0
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND	ETF	464288182	1	10	SH		SOLE		10	0	0
ISHARES MSCI CANADA ETF	ETF	464286509	278	7,224	SH		SOLE		7,224	0	0
ISHARES MSCI CHINA ETF	ETF	46429B671	40	629	SH		SOLE		629	0	0
ISHARES MSCI CHINA SMALL-CAP ETF	ETF	46429B200	22	467	SH		SOLE		467	0	0
ISHARES MSCI EAFE ESG SELECT ETF	ETF	46435G516	337	4,243	SH		SOLE		4,243	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	5,908	75,084	SH		SOLE		75,084	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	2,463	22,336	SH		SOLE		22,336	0	0
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	155	2,021	SH		SOLE		2,021	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	337	4,617	SH		SOLE		4,617	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	2,094	41,555	SH		SOLE		41,555	0	0
ISHARES MSCI EM ESG SELECT ETF	ETF	46434G863	111	2,792	SH		SOLE		2,792	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	110	2,249	SH		SOLE		2,249	0	0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	6	94	SH		SOLE		94	0	0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	ETF	464286533	92	1,460	SH		SOLE		1,460	0	0
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF	ETF	46434G848	1	20	SH		SOLE		20	0	0
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	ETF	464286525	22	206	SH		SOLE		206	0	0
ISHARES MSCI INTL QUALITY FACTOR ETF	ETF	46434V456	1,420	36,048	SH		SOLE		36,048	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	10	150	SH		SOLE		150	0	0
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570	167	1,802	SH		SOLE		1,802	0	0
ISHARES MSCI PERU ETF	ETF	464289842	15	500	SH		SOLE		500	0	0
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	51	478	SH		SOLE		478	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	734	9,069	SH		SOLE		9,069	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	1,574	8,658	SH		SOLE		8,658	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	7,545	51,831	SH		SOLE		51,831	0	0
ISHARES MSCI USA SIZE FACTOR ETF	ETF	46432F370	99	724	SH		SOLE		724	0	0
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF	ETF	46435G433	279	7,125	SH		SOLE		7,125	0	0
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388	1,237	11,302	SH		SOLE		11,302	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	1,675	14,406	SH		SOLE		14,406	0	0
ISHARES PREFERRED AND INCOME SECURITIES ETF	ETF	464288687	706	17,899	SH		SOLE		17,899	0	0
ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF	ETF	464288562	2	23	SH		SOLE		23	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	118	448	SH		SOLE		448	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	850	2,781	SH		SOLE		2,781	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	244	1,454	SH		SOLE		1,454	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	8,246	37,067	SH		SOLE		37,067	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	4	12	SH		SOLE		12	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	30	183	SH		SOLE		183	0	0
ISHARES RUSSELL MID-CAP ETF	ETF	464287499	2	20	SH		SOLE		20	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	29	254	SH		SOLE		254	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	1	7	SH		SOLE		7	0	0
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	464289438	20	116	SH		SOLE		116	0	0
ISHARES S&P 100 ETF	ETF	464287101	6	26	SH		SOLE		26	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	1,610	19,246	SH		SOLE		19,246	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	396	2,526	SH		SOLE		2,526	0	0
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND	ETF	464288224	28	1,306	SH		SOLE		1,306	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	268	3,140	SH		SOLE		3,140	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	1,182	10,677	SH		SOLE		10,677	0	0
ISHARES S&P MIDCAP FUND	ETF	464287507	7,419	26,209	SH		SOLE		26,209	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	82	590	SH		SOLE		590	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	24	233	SH		SOLE		233	0	0
ISHARES S&P SMALL-CAP FUND	ETF	464287804	5,622	49,097	SH		SOLE		49,097	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	679	5,542	SH		SOLE		5,542	0	0
ISHARES SELF-DRIVING EV AND TECH ETF	ETF	46435U366	18	323	SH		SOLE		323	0	0
ISHARES SEMICONDUCTOR FUND	ETF	464287523	118	217	SH		SOLE		217	0	0
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	1,535	13,898	SH		SOLE		13,898	0	0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	1,199	11,169	SH		SOLE		11,169	0	0
ISHARES SILVER TRUST	ETF	46428Q109	288	13,396	SH		SOLE		13,396	0	0
ISHARES TIPS BOND ETF	ETF	464287176	26,127	202,219	SH		SOLE		202,219	0	0
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	314	3,059	SH		SOLE		3,059	0	0
ISHARES U.S. BASIC MATERIALS ETF	ETF	464287838	413	2,948	SH		SOLE		2,948	0	0
ISHARES U.S. CONSUMER DISCRETIONARY ETF	ETF	464287580	1,849	22,013	SH		SOLE		22,013	0	0
ISHARES U.S. CONSUMER STAPLES ETF	ETF	464287812	193	963	SH		SOLE		963	0	0
ISHARES U.S. DIVIDEND AND BUYBACK ETF	ETF	46435U861	129	3,015	SH		SOLE		3,015	0	0
ISHARES U.S. ENERGY ETF	ETF	464287796	2,007	66,664	SH		SOLE		66,664	0	0
ISHARES U.S. FINANCIAL SERVICES ETF	ETF	464287770	1	1	SH		SOLE		1	0	0
ISHARES U.S. FINANCIALS ETF	ETF	464287788	1,793	20,679	SH		SOLE		20,679	0	0
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	97	322	SH		SOLE		322	0	0
ISHARES U.S. HOME CONSTRUCTION ETF	ETF	464288752	57	684	SH		SOLE		684	0	0
ISHARES U.S. INDUSTRIALS ETF	ETF	464287754	528	4,679	SH		SOLE		4,679	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	346	5,252	SH		SOLE		5,252	0	0
ISHARES U.S. REAL ESTATE ETF	ETF	464287739	1,340	11,535	SH		SOLE		11,535	0	0
ISHARES U.S. REGIONAL BANKS ETF	ETF	464288778	99	1,610	SH		SOLE		1,610	0	0
ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF	ETF	46436E502	8	189	SH		SOLE		189	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	3,357	29,237	SH		SOLE		29,237	0	0
ISHARES U.S. TRANSPORTATION ETF	ETF	464287192	22	81	SH		SOLE		81	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	1,517	56,845	SH		SOLE		56,845	0	0
ISHARES U.S. UTILITIES ETF	ETF	464287697	62	703	SH		SOLE		703	0	0
ISHARES YIELD OPTIMIZED BOND ETF	ETF	46434V787	17	667	SH		SOLE		667	0	0
ITT INC COM	Stock	45073V108	27	265	SH		SOLE		265	0	0
JACK IN THE BOX INC COM	Stock	466367109	28	321	SH		SOLE		321	0	0
JACOBS ENGR GROUP INC COM	Stock	469814107	44	316	SH		SOLE		316	0	0
JAMF HLDG CORP COM	Stock	47074L105	2	57	SH		SOLE		57	0	0
JANUS HENDERSON GROUP PLC ORD SHS	Stock	G4474Y214	2	56	SH		SOLE		56	0	0
JANUS HENDERSON SHORT DURATION INCOME ETF	ETF	47103U886	16	320	SH		SOLE		320	0	0
JANUS SMALL CAP GROWTH ALPHA ETF	ETF	47103U100	17	264	SH		SOLE		264	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	Stock	G50871105	1	9	SH		SOLE		9	0	0
JD.COM INC SPON ADR CL A	ADR	47215P106	2	28	SH		SOLE		28	0	0
JEFFERIES FINL GROUP INC COM	Stock	47233W109	2	41	SH		SOLE		41	0	0
JETBLUE AWYS CORP COM	Stock	477143101	1	2	SH		SOLE		2	0	0
JFROG LTD ORD SHS	Stock	M6191J100	1	15	SH		SOLE		15	0	0
JOHNSON & JOHNSON COM	Stock	478160104	2,164	12,651	SH		SOLE		12,651	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	730	8,977	SH		SOLE		8,977	0	0
JPMORGAN BETABUILDERS CANADA ETF	ETF	46641Q225	6	83	SH		SOLE		83	0	0
JPMORGAN BETABUILDERS DEVELOPED ASIA-EX JAPAN ETF	ETF	46641Q233	2	40	SH		SOLE		40	0	0
JPMORGAN BETABUILDERS EUROPE ETF	ETF	46641Q191	7	110	SH		SOLE		110	0	0
JPMORGAN BETABUILDERS JAPAN ETF	ETF	46641Q217	4	71	SH		SOLE		71	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	3,326	21,004	SH		SOLE		21,004	0	0
JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF	ETF	46641Q886	946	9,912	SH		SOLE		9,912	0	0
JPMORGAN RESEARCH ENHANCED HIGH YIELD ETF	ETF	46641Q878	12	225	SH		SOLE		225	0	0
JPMORGAN U.S. AGGREGATE BOND ETF	ETF	46641Q613	8	152	SH		SOLE		152	0	0
JPMORGAN U.S. VALUE FACTOR ETF	ETF	46641Q753	159	4,135	SH		SOLE		4,135	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	3	69	SH		SOLE		69	0	0
JUMIA TECHNOLOGIES AG SPONSORED ADS	ADR	48138M105	25	2,155	SH		SOLE		2,155	0	0
KALEYRA INC COM	Stock	483379103	1	30	SH		SOLE		30	0	0
KAYNE ANDERSON ENERGY INFRSTR COM	CEF	486606106	1	69	SH		SOLE		69	0	0
KB FINL GROUP INC SPONSORED ADR	ADR	48241A105	1	4	SH		SOLE		4	0	0
KELLOGG CO COM	Stock	487836108	670	10,405	SH		SOLE		10,405	0	0
KELLY SVCS INC CL A	Stock	488152208	216	12,874	SH		SOLE		12,874	0	0
KEYCORP COM	Stock	493267108	97	4,179	SH		SOLE		4,179	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	407	1,970	SH		SOLE		1,970	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	840	5,878	SH		SOLE		5,878	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	171	10,795	SH		SOLE		10,795	0	0
KINROSS GOLD CORP COM	Stock	496902404	1	222	SH		SOLE		222	0	0
KINSALE CAP GROUP INC COM	Stock	49714P108	3	13	SH		SOLE		13	0	0
KIRKLANDS INC COM	Stock	497498105	1	5	SH		SOLE		5	0	0
KITE RLTY GROUP TR COM NEW	REIT	49803T300	1	1	SH		SOLE		1	0	0
KKR & CO INC COM	Stock	48251W104	555	7,455	SH		SOLE		7,455	0	0
KKR INCOME OPPORTUNITIES FD COM	CEF	48249T106	68	4,000	SH		SOLE		4,000	0	0
KLA CORP COM NEW	Stock	482480100	151	352	SH		SOLE		352	0	0
KNIGHT-SWIFT TRANSN HLDGS INC CL A	Stock	499049104	12	195	SH		SOLE		195	0	0
KOHLS CORP COM	Stock	500255104	27	549	SH		SOLE		549	0	0
KOSMOS ENERGY LTD COM	Stock	500688106	3	1,000	SH		SOLE		1,000	0	0
KRAFT HEINZ CO COM	Stock	500754106	61	1,692	SH		SOLE		1,692	0	0
KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF	ETF	500767405	22	500	SH		SOLE		500	0	0
KRANESHARES CSI CHINA INTERNET ETF	ETF	500767306	1	0	SH		SOLE		0	0	0
KRANESHARES GLOBAL CARBON STRATEGY ETF	ETF	500767678	13	248	SH		SOLE		248	0	0
KRANESHARES MSCI CHINA CLEAN TECHNOLOGY INDEX ETF	ETF	500767850	5	100	SH		SOLE		100	0	0
KRANESHARES MSCI ONE BELT ONE ROAD INDEX ETF	ETF	500767868	30	1,000	SH		SOLE		1,000	0	0
KRATOS DEFENSE & SEC SOLUTIONS COM NEW	Stock	50077B207	1	35	SH		SOLE		35	0	0
KROGER CO COM	Stock	501044101	1,172	25,899	SH		SOLE		25,899	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	36	2,015	SH		SOLE		2,015	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	82	386	SH		SOLE		386	0	0
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	604	1,923	SH		SOLE		1,923	0	0
LAM RESEARCH CORP COM	Stock	512807108	542	753	SH		SOLE		753	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	32	502	SH		SOLE		502	0	0
LANCASTER COLONY CORP COM	Stock	513847103	97	588	SH		SOLE		588	0	0
LANDS END INC NEW COM	Stock	51509F105	1	6	SH		SOLE		6	0	0
LANDSEA HOMES CORP WT EXP 010726	Stock	51509P111	1	500	SH		SOLE		500	0	0
LAREDO PETROLEUM INC COM	Stock	516806205	9	150	SH		SOLE		150	0	0
LARGO INC COM	Stock	517097101	6	700	SH		SOLE		700	0	0
LAS VEGAS SANDS CORP COM	Stock	517834107	2	61	SH		SOLE		61	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	50	136	SH		SOLE		136	0	0
LAZARD LTD SHS A	Stock	G54050102	29	665	SH		SOLE		665	0	0
LEAR CORP COM NEW	Stock	521865204	23	128	SH		SOLE		128	0	0
LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF	ETF	52468L406	1	36	SH		SOLE		36	0	0
LEGGETT & PLATT INC COM	Stock	524660107	95	2,300	SH		SOLE		2,300	0	0
LEIDOS HOLDINGS INC COM	Stock	525327102	36	400	SH		SOLE		400	0	0
LEMONADE INC COM	Stock	52567D107	5	109	SH		SOLE		109	0	0
LENNAR CORP CL A	Stock	526057104	64	552	SH		SOLE		552	0	0
LENNAR CORP CL B	Stock	526057302	1	2	SH		SOLE		2	0	0
LEVI STRAUSS & CO NEW CL A COM STK	Stock	52736R102	17	684	SH		SOLE		684	0	0
LEXINFINTECH HLDGS LTD ADR	ADR	528877103	1	58	SH		SOLE		58	0	0
LHA MARKET STATE TACTICAL BETA ETF	ETF	26922B105	4,819	149,486	SH		SOLE		149,486	0	0
LI AUTO INC SPONSORED ADS	ADR	50202M102	56	1,740	SH		SOLE		1,740	0	0
LIBERTY ALL STAR EQUITY FD SH BEN INT	CEF	530158104	373	44,466	SH		SOLE		44,466	0	0
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	156	970	SH		SOLE		970	0	0
LILLY ELI & CO COM	Stock	532457108	688	2,492	SH		SOLE		2,492	0	0
LINCOLN ELEC HLDGS INC COM	Stock	533900106	29	208	SH		SOLE		208	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	24	350	SH		SOLE		350	0	0
LINDE PLC SHS	Stock	G5494J103	159	459	SH		SOLE		459	0	0
LINEAGE CELL THERAPEUTICS INC COM	Stock	53566P109	1	2	SH		SOLE		2	0	0
LITHIA MTRS INC COM	Stock	536797103	1	2	SH		SOLE		2	0	0
LITTELFUSE INC COM	Stock	537008104	514	1,632	SH		SOLE		1,632	0	0
LIVE NATION ENTERTAINMENT INC COM	Stock	538034109	18	154	SH		SOLE		154	0	0
LIVE OAK BANCSHARES INC COM	Stock	53803X105	3	36	SH		SOLE		36	0	0
LIVE VENTURES INC COM NEW	Stock	538142308	12	375	SH		SOLE		375	0	0
LIVENT CORP COM	Stock	53814L108	1	45	SH		SOLE		45	0	0
LMP CAP & INCOME FD INC COM	CEF	50208A102	18	1,200	SH		SOLE		1,200	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	1,211	3,407	SH		SOLE		3,407	0	0
LOGITECH INTL S A SHS	Stock	H50430232	7	79	SH		SOLE		79	0	0
LONCAR CANCER IMMUNOTHERAPY ETF	ETF	26922A826	121	5,100	SH		SOLE		5,100	0	0
LONGWEI PETE INVT HLDG LTD COM	Stock	543354104	1	2,000	SH		SOLE		2,000	0	0
LORDSTOWN MOTORS CORP COM CL A	Stock	54405Q100	1	100	SH		SOLE		100	0	0
LOUISIANA PAC CORP COM	Stock	546347105	78	1,000	SH		SOLE		1,000	0	0
LOWES COS INC COM	Stock	548661107	2,125	8,221	SH		SOLE		8,221	0	0
LUCID GROUP INC COM	Stock	549498103	50	1,318	SH		SOLE		1,318	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	116	297	SH		SOLE		297	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	95	7,604	SH		SOLE		7,604	0	0
LUMENTUM HLDGS INC COM	Stock	55024U109	4	41	SH		SOLE		41	0	0
LUMINAR TECHNOLOGIES INC COM CL A	Stock	550424105	10	600	SH		SOLE		600	0	0
LYFT INC CL A COM	Stock	55087P104	85	1,985	SH		SOLE		1,985	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	4	42	SH		SOLE		42	0	0
LYRA THERAPEUTICS INC COM	Stock	55234L105	1	125	SH		SOLE		125	0	0
M & T BK CORP COM	Stock	55261F104	17	110	SH		SOLE		110	0	0
M D C HLDGS INC COM	Stock	552676108	1	20	SH		SOLE		20	0	0
MACOM TECH SOLUTIONS HLDGS INC COM	Stock	55405Y100	1	16	SH		SOLE		16	0	0
MACYS INC COM	Stock	55616P104	215	8,206	SH		SOLE		8,206	0	0
MADISON COVERED CALL & EQUITY COM	CEF	557437100	20	2,450	SH		SOLE		2,450	0	0
MADRIGAL PHARMACEUTICALS INC COM	Stock	558868105	6	68	SH		SOLE		68	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	Stock	559080106	11	226	SH		SOLE		226	0	0
MAGNA INTL INC COM	Stock	559222401	69	856	SH		SOLE		856	0	0
MAIN STR CAP CORP COM	CEF	56035L104	38	840	SH		SOLE		840	0	0
MAINSTAY MACKAY DEFINEDTERM MU COM	CEF	56064K100	138	6,346	SH		SOLE		6,346	0	0
MALIBU BOATS INC COM CL A	Stock	56117J100	1	20	SH		SOLE		20	0	0
MANHATTAN ASSOCIATES INC COM	Stock	562750109	1	8	SH		SOLE		8	0	0
MANNKIND CORP COM NEW	Stock	56400P706	1	200	SH		SOLE		200	0	0
MANULIFE FINL CORP COM	Stock	56501R106	70	3,646	SH		SOLE		3,646	0	0
MARATHON DIGITAL HOLDINGS INC COM	Stock	565788106	8	235	SH		SOLE		235	0	0
MARATHON OIL CORP COM	Stock	565849106	782	47,638	SH		SOLE		47,638	0	0
MARATHON PETE CORP COM	Stock	56585A102	286	4,475	SH		SOLE		4,475	0	0
MARAVAI LIFESCIENCES HLDGS INC COM CL A	Stock	56600D107	2	48	SH		SOLE		48	0	0
MARCUS CORP DEL COM	Stock	566330106	1	20	SH		SOLE		20	0	0
MARINEMAX INC COM	Stock	567908108	14	238	SH		SOLE		238	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	560	3,386	SH		SOLE		3,386	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	27	155	SH		SOLE		155	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	1	2	SH		SOLE		2	0	0
MARVELL TECHNOLOGY INC COM	Stock	573874104	202	2,310	SH		SOLE		2,310	0	0
MASCO CORP COM	Stock	574599106	89	1,264	SH		SOLE		1,264	0	0
MASIMO CORP COM	Stock	574795100	205	701	SH		SOLE		701	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	250	696	SH		SOLE		696	0	0
MATCH GROUP INC NEW COM	Stock	57667L107	134	1,015	SH		SOLE		1,015	0	0
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	3,142	34,671	SH		SOLE		34,671	0	0
MATTEL INC COM	Stock	577081102	15	680	SH		SOLE		680	0	0
MATTERPORT INC COM CL A	Stock	577096100	6	300	SH		SOLE		300	0	0
MAXLINEAR INC COM	Stock	57776J100	43	575	SH		SOLE		575	0	0
MAYVILLE ENGR CO INC COM	Stock	578605107	1	50	SH		SOLE		50	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	70	725	SH		SOLE		725	0	0
MCDONALDS CORP COM	Stock	580135101	3,293	12,284	SH		SOLE		12,284	0	0
MCKESSON CORP COM	Stock	58155Q103	90	361	SH		SOLE		361	0	0
MDU RES GROUP INC COM	Stock	552690109	105	3,419	SH		SOLE		3,419	0	0
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	160	6,758	SH		SOLE		6,758	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	690	6,672	SH		SOLE		6,672	0	0
MERCADOLIBRE INC COM	Stock	58733R102	11	8	SH		SOLE		8	0	0
MERCK & CO INC COM	Stock	58933Y105	487	6,358	SH		SOLE		6,358	0	0
MERCURY GENL CORP NEW COM	Stock	589400100	171	3,225	SH		SOLE		3,225	0	0
MESA AIR GROUP INC COM NEW	Stock	590479135	1	55	SH		SOLE		55	0	0
MESABI TR CTF BEN INT	Stock	590672101	37	1,400	SH		SOLE		1,400	0	0
META MATERIALS INC COM	Stock	59134N104	2	750	SH		SOLE		750	0	0
META PLATFORMS INC CL A	Stock	30303M102	3,516	10,451	SH		SOLE		10,451	0	0
METLIFE INC COM	Stock	59156R108	922	14,751	SH		SOLE		14,751	0	0
MFS CHARTER INCOME TR SH BEN INT	CEF	552727109	1,016	119,260	SH		SOLE		119,260	0	0
MFS MULTIMARKET INCOME TR SH BEN INT	CEF	552737108	69	10,810	SH		SOLE		10,810	0	0
MFS SPL VALUE TR SH BEN INT	CEF	55274E102	119	17,420	SH		SOLE		17,420	0	0
MGM RESORTS INTERNATIONAL COM	Stock	552953101	159	3,550	SH		SOLE		3,550	0	0
MICRO FOCUS INTL PLC SPON ADR NEW	ADR	594837403	1	176	SH		SOLE		176	0	0
MICROBOT MED INC COM NEW	Stock	59503A204	1	50	SH		SOLE		50	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	44	503	SH		SOLE		503	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	807	8,665	SH		SOLE		8,665	0	0
MICROSECTORS FANG INDEX 3X LEVERAGED ETN	ETF	063679872	3	70	SH		SOLE		70	0	0
MICROSOFT CORP COM	Stock	594918104	9,243	27,483	SH		SOLE		27,483	0	0
MICROSTRATEGY INC CL A NEW	Stock	594972408	10	18	SH		SOLE		18	0	0
MICROVISION INC DEL COM NEW	Stock	594960304	18	3,514	SH		SOLE		3,514	0	0
MID-AMER APT CMNTYS INC COM	REIT	59522J103	15	67	SH		SOLE		67	0	0
MIDWESTONE FINL GROUP INC NEW COM	Stock	598511103	9	285	SH		SOLE		285	0	0
MIMECAST LTD ORD SHS	Stock	G14838109	2	30	SH		SOLE		30	0	0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	ADR	606822104	2	321	SH		SOLE		321	0	0
MKS INSTRS INC COM	Stock	55306N104	11	66	SH		SOLE		66	0	0
MODERNA INC COM	Stock	60770K107	218	859	SH		SOLE		859	0	0
MOELIS & CO CL A	Stock	60786M105	3	40	SH		SOLE		40	0	0
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	81	1,751	SH		SOLE		1,751	0	0
MONDELEZ INTL INC CL A	Stock	609207105	724	10,920	SH		SOLE		10,920	0	0
MONGODB INC CL A	Stock	60937P106	28	52	SH		SOLE		52	0	0
MONOLITHIC PWR SYS INC COM	Stock	609839105	191	386	SH		SOLE		386	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	291	3,035	SH		SOLE		3,035	0	0
MOODYS CORP COM	Stock	615369105	103	264	SH		SOLE		264	0	0
MORGAN STANLEY CHINA A SH FD I COM	CEF	617468103	11	525	SH		SOLE		525	0	0
MORGAN STANLEY COM NEW	Stock	617446448	666	6,784	SH		SOLE		6,784	0	0
MOTLEY FOOL 100 INDEX ETF	ETF	74933W601	245	5,543	SH		SOLE		5,543	0	0
MOTLEY FOOL GLOBAL OPPORTUNITIES ETF	ETF	74933W635	24	737	SH		SOLE		737	0	0
MOTLEY FOOL MID-CAP GROWTH ETF	ETF	74933W627	131	4,451	SH		SOLE		4,451	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	15	55	SH		SOLE		55	0	0
MP MATERIALS CORP COM CL A	Stock	553368101	34	747	SH		SOLE		747	0	0
MPLX LP COM UNIT REP LTD	Stock	55336V100	26	875	SH		SOLE		875	0	0
MR COOPER GROUP INC COM	Stock	62482R107	3	61	SH		SOLE		61	0	0
MSCI INC COM	Stock	55354G100	31	51	SH		SOLE		51	0	0
NASDAQ INC COM	Stock	631103108	20	97	SH		SOLE		97	0	0
NATIONAL FUEL GAS CO COM	Stock	636180101	90	1,400	SH		SOLE		1,400	0	0
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	14	199	SH		SOLE		199	0	0
NATIONAL HEALTH INVS INC COM	REIT	63633D104	4	75	SH		SOLE		75	0	0
NATIONAL WESTN LIFE GROUP INC CL A	Stock	638517102	1	2	SH		SOLE		2	0	0
NATIONWIDE NASDAQ-100 RISK-MANAGED INCOME ETF	ETF	26922A172	862	30,861	SH		SOLE		30,861	0	0
NATURA &CO HLDG S A ADS	ADR	63884N108	1	14	SH		SOLE		14	0	0
NAVIDEA BIOPHARMACEUTICALS INC COM NEW	Stock	63937X202	1	45	SH		SOLE		45	0	0
NCR CORP NEW COM	Stock	62886E108	27	678	SH		SOLE		678	0	0
NEOGEN CORP COM	Stock	640491106	210	4,620	SH		SOLE		4,620	0	0
NEOGENOMICS INC COM NEW	Stock	64049M209	7	217	SH		SOLE		217	0	0
NETAPP INC COM	Stock	64110D104	82	890	SH		SOLE		890	0	0
NETEASE INC SPONSORED ADS	ADR	64110W102	8	80	SH		SOLE		80	0	0
NETFLIX INC COM	Stock	64110L106	2,280	3,784	SH		SOLE		3,784	0	0
NEUBERGER BERMAN MLP & ENERGY COM	CEF	64129H104	5	983	SH		SOLE		983	0	0
NEUBERGER BERMAN N Y MUN FD IN COM	CEF	64124K102	10	785	SH		SOLE		785	0	0
NEUBERGER BERMAN REAL ESTATE S COM	CEF	64190A103	72	13,731	SH		SOLE		13,731	0	0
NEW AMER HIGH INCOME FD INC COM NEW	CEF	641876800	78	8,345	SH		SOLE		8,345	0	0
NEW GERMANY FD INC COM	CEF	644465106	5	307	SH		SOLE		307	0	0
NEW GOLD INC CDA COM	Stock	644535106	1	200	SH		SOLE		200	0	0
NEW ORIENTAL ED & TECHNOLOGY G SPON ADR	ADR	647581107	4	2,080	SH		SOLE		2,080	0	0
NEW RELIC INC COM	Stock	64829B100	1	5	SH		SOLE		5	0	0
NEWAGE INC COM	Stock	650194103	1	1,345	SH		SOLE		1,345	0	0
NEWELL BRANDS INC COM	Stock	651229106	68	3,103	SH		SOLE		3,103	0	0
NEWMARK GROUP INC CL A	Stock	65158N102	2	100	SH		SOLE		100	0	0
NEWMARKET CORP COM	Stock	651587107	1	2	SH		SOLE		2	0	0
NEWMONT CORP COM	Stock	651639106	806	12,998	SH		SOLE		12,998	0	0
NEWS CORP NEW CL A	Stock	65249B109	1	20	SH		SOLE		20	0	0
NEWS CORP NEW CL B	Stock	65249B208	3	125	SH		SOLE		125	0	0
NEXSTAR MEDIA GROUP INC CL A	Stock	65336K103	45	300	SH		SOLE		300	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	1,934	20,715	SH		SOLE		20,715	0	0
NICE LTD SPONSORED ADR	ADR	653656108	7	24	SH		SOLE		24	0	0
NIGHTDRAGON ACQUISITION CORP WT EXP 022626	Stock	65413D113	1	20	SH		SOLE		20	0	0
NIKE INC CL B	Stock	654106103	526	3,154	SH		SOLE		3,154	0	0
NIKOLA CORP COM	Stock	654110105	3	333	SH		SOLE		333	0	0
NIO INC SPON ADS	ADR	62914V106	57	1,805	SH		SOLE		1,805	0	0
NISOURCE INC COM	Stock	65473P105	12	419	SH		SOLE		419	0	0
NMI HLDGS INC CL A	Stock	629209305	1	45	SH		SOLE		45	0	0
NOKIA CORP SPONSORED ADR	ADR	654902204	31	4,911	SH		SOLE		4,911	0	0
NORDIC AMERICAN TANKERS LIMITE COM	Stock	G65773106	1	793	SH		SOLE		793	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	683	2,295	SH		SOLE		2,295	0	0
NORTHERN TR CORP COM	Stock	665859104	60	505	SH		SOLE		505	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	208	538	SH		SOLE		538	0	0
NORTHWEST BANCSHARES INC MD COM	Stock	667340103	14	1,000	SH		SOLE		1,000	0	0
NORTONLIFELOCK INC COM	Stock	668771108	54	2,073	SH		SOLE		2,073	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	62	3,000	SH		SOLE		3,000	0	0
NORWOOD FINL CORP COM	Stock	669549107	16	600	SH		SOLE		600	0	0
NOV INC COM	Stock	62955J103	6	473	SH		SOLE		473	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	178	2,038	SH		SOLE		2,038	0	0
NOVAVAX INC COM NEW	Stock	670002401	77	536	SH		SOLE		536	0	0
NOVO-NORDISK A S ADR	ADR	670100205	112	998	SH		SOLE		998	0	0
NOW INC COM	Stock	67011P100	1	100	SH		SOLE		100	0	0
NRG ENERGY INC COM NEW	Stock	629377508	24	559	SH		SOLE		559	0	0
NU SKIN ENTERPRISES INC CL A	Stock	67018T105	2	33	SH		SOLE		33	0	0
NUANCE COMMUNICATIONS INC COM	Stock	67020Y100	33	602	SH		SOLE		602	0	0
NUCOR CORP COM	Stock	670346105	2	18	SH		SOLE		18	0	0
NUTANIX INC CL A	Stock	67059N108	19	600	SH		SOLE		600	0	0
NUTRIEN LTD COM	Stock	67077M108	56	744	SH		SOLE		744	0	0
NUVEEN AMT FREE MUN CR INC FD COM	CEF	67071L106	2,640	147,218	SH		SOLE		147,218	0	0
NUVEEN AMT FREE QLTY MUN INCME COM	CEF	670657105	122	7,832	SH		SOLE		7,832	0	0
NUVEEN CR OPPORTUNITIES 2022 T COM	CEF	67075U102	397	49,132	SH		SOLE		49,132	0	0
NUVEEN CR STRATEGIES INCOME FD COM SHS	CEF	67073D102	78	12,000	SH		SOLE		12,000	0	0
NUVEEN DYNAMIC MUN OPPORTUNITI COM SHS	CEF	67079X102	28	1,711	SH		SOLE		1,711	0	0
NUVEEN ENHANCED YIELD 1-5 YEAR U.S. AGGREGATE BOND ETF	ETF	67092P110	32	1,300	SH		SOLE		1,300	0	0
NUVEEN ENHANCED YIELD U.S. AGGREGATE BOND ETF	ETF	67092P102	2	85	SH		SOLE		85	0	0
NUVEEN ESG EMERGING MARKETS EQUITY ETF	ETF	67092P888	32	985	SH		SOLE		985	0	0
NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF	ETF	67092P805	71	2,302	SH		SOLE		2,302	0	0
NUVEEN ESG LARGE-CAP GROWTH ETF	ETF	67092P201	118	1,727	SH		SOLE		1,727	0	0
NUVEEN ESG LARGE-CAP VALUE ETF	ETF	67092P300	106	2,720	SH		SOLE		2,720	0	0
NUVEEN ESG SMALL-CAP ETF	ETF	67092P607	14	334	SH		SOLE		334	0	0
NUVEEN FLOATING RATE INCOME FD COM	CEF	67072T108	293	28,780	SH		SOLE		28,780	0	0
NUVEEN FLOATING RATE INCOME OP COM SHS	CEF	6706EN100	94	9,265	SH		SOLE		9,265	0	0
NUVEEN GLOBAL HIGH INCOME FD SHS	CEF	67075G103	190	11,975	SH		SOLE		11,975	0	0
NUVEEN MULTI ASSET INCOME FUND COM	CEF	670750108	21	1,100	SH		SOLE		1,100	0	0
NUVEEN MUN HIGH INCOME OPPORTU COM	CEF	670682103	43	2,833	SH		SOLE		2,833	0	0
NUVEEN MUN VALUE FD INC COM	CEF	670928100	50	4,827	SH		SOLE		4,827	0	0
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	CEF	67070X101	52	3,065	SH		SOLE		3,065	0	0
NUVEEN N Y MUN VALUE FD COM	CEF	67062M105	30	3,045	SH		SOLE		3,045	0	0
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	CEF	670699107	52	1,700	SH		SOLE		1,700	0	0
NUVEEN OHIO QLTY MUN INCOME FD COM	CEF	670980101	34	2,149	SH		SOLE		2,149	0	0
NUVEEN PFD & INCM SECURTIES FD COM	CEF	67072C105	3,368	346,455	SH		SOLE		346,455	0	0
NUVEEN PFD & INCOME 2022 TERM COM	CEF	67075T105	14	570	SH		SOLE		570	0	0
NUVEEN PFD & INCOME OPPORTUNIT COM	CEF	67073B106	242	24,778	SH		SOLE		24,778	0	0
NUVEEN PFD & INCOME TERM FD COM	CEF	67075A106	35	1,350	SH		SOLE		1,350	0	0
NUVEEN QUALITY MUNCP INCOME FD COM	CEF	67066V101	37	2,290	SH		SOLE		2,290	0	0
NUVEEN REAL ASSET INCOME & GRO COM	CEF	67074Y105	113	6,982	SH		SOLE		6,982	0	0
NUVEEN REAL ESTATE INCOME FD COM	CEF	67071B108	1	110	SH		SOLE		110	0	0
NUVEEN S&P 500 BUY-WRITE INCOM COM	CEF	6706ER101	66	4,488	SH		SOLE		4,488	0	0
NUVEEN SELECT MAT MUN FD SH BEN INT	CEF	67061T101	30	2,835	SH		SOLE		2,835	0	0
NUVEEN SELECT TAX-FREE INCOME SH BEN INT	CEF	67062F100	32	2,000	SH		SOLE		2,000	0	0
NUVEEN SHORT DURATION CR OPPOR COM	CEF	67074X107	42	2,850	SH		SOLE		2,850	0	0
NUVEEN SHORT-TERM REIT ETF	ETF	67092P706	1,459	35,823	SH		SOLE		35,823	0	0
NUVEEN SR INCOME FD COM	CEF	67067Y104	7	1,200	SH		SOLE		1,200	0	0
NUVEEN TAXABLE MUNICPAL INM FD COM	CEF	67074C103	14	600	SH		SOLE		600	0	0
NUVVE HOLDING CORP WT EXP 031926	Stock	67079Y118	1	100	SH		SOLE		100	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107	2	52	SH		SOLE		52	0	0
NVIDIA CORPORATION COM	Stock	67066G104	6,380	21,693	SH		SOLE		21,693	0	0
NVR INC COM	Stock	62944T105	18	3	SH		SOLE		3	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	57	248	SH		SOLE		248	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	266	9,165	SH		SOLE		9,165	0	0
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162	10	818	SH		SOLE		818	0	0
OCEAN PWR TECHNOLOGIES INC COM NEW	Stock	674870506	1	250	SH		SOLE		250	0	0
OGE ENERGY CORP COM	Stock	670837103	29	748	SH		SOLE		748	0	0
OKTA INC CL A	Stock	679295105	26	118	SH		SOLE		118	0	0
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	85	238	SH		SOLE		238	0	0
OLD REP INTL CORP COM	Stock	680223104	100	4,048	SH		SOLE		4,048	0	0
OLIN CORP COM PAR $1	Stock	680665205	60	1,038	SH		SOLE		1,038	0	0
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	184	6,226	SH		SOLE		6,226	0	0
OMNICELL COM COM	Stock	68213N109	622	3,445	SH		SOLE		3,445	0	0
OMNICOM GROUP INC COM	Stock	681919106	3	36	SH		SOLE		36	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	87	1,274	SH		SOLE		1,274	0	0
ONCOCYTE CORP COM	Stock	68235C107	1	5	SH		SOLE		5	0	0
ONEOK INC NEW COM	Stock	682680103	97	1,655	SH		SOLE		1,655	0	0
ONTO INNOVATION INC COM	Stock	683344105	101	1,000	SH		SOLE		1,000	0	0
OPEN TEXT CORP COM	Stock	683715106	12	250	SH		SOLE		250	0	0
OPENDOOR TECHNOLOGIES INC COM	Stock	683712103	2	114	SH		SOLE		114	0	0
OPIANT PHARMACEUTICALS INC COM	Stock	683750103	9	266	SH		SOLE		266	0	0
OPKO HEALTH INC COM	Stock	68375N103	8	1,600	SH		SOLE		1,600	0	0
OPTION CARE HEALTH INC COM NEW	Stock	68404L201	2	72	SH		SOLE		72	0	0
OPUS SMALL CAP VALUE ETF	ETF	26922A446	54	1,518	SH		SOLE		1,518	0	0
ORACLE CORP COM	Stock	68389X105	534	6,120	SH		SOLE		6,120	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	1,239	1,755	SH		SOLE		1,755	0	0
ORGANIGRAM HLDGS INC COM	Stock	68620P101	2	1,025	SH		SOLE		1,025	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	38	1,243	SH		SOLE		1,243	0	0
O'SHARES GLOBAL INTERNET GIANTS ETF	ETF	67110P704	81	1,648	SH		SOLE		1,648	0	0
OSHKOSH CORP COM	Stock	688239201	3	27	SH		SOLE		27	0	0
OSISKO GOLD ROYALTIES LTD COM	Stock	68827L101	36	2,917	SH		SOLE		2,917	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	83	958	SH		SOLE		958	0	0
OUTSET MED INC COM	Stock	690145107	2	40	SH		SOLE		40	0	0
OVERSTOCK COM INC DEL COM	Stock	690370101	66	1,123	SH		SOLE		1,123	0	0
OVID THERAPEUTICS INC COM	Stock	690469101	1	4	SH		SOLE		4	0	0
OWENS CORNING NEW COM	Stock	690742101	5	54	SH		SOLE		54	0	0
OXFORD LANE CAP CORP COM	CEF	691543102	40	5,150	SH		SOLE		5,150	0	0
OXFORD SQUARE CAP CORP COM	CEF	69181V107	4	1,000	SH		SOLE		1,000	0	0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	ADR	715684106	1	8	SH		SOLE		8	0	0
PACCAR INC COM	Stock	693718108	18	202	SH		SOLE		202	0	0
PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF	ETF	69374H741	3,146	72,680	SH		SOLE		72,680	0	0
PACER BENCHMARK INDUSTRIAL REAL ESTATE SCTR ETF	ETF	69374H766	3,288	58,669	SH		SOLE		58,669	0	0
PACER TRENDPILOT US BOND ETF	ETF	69374H642	397	14,742	SH		SOLE		14,742	0	0
PACER TRENDPILOT US MID CAP ETF	ETF	69374H204	61	1,660	SH		SOLE		1,660	0	0
PACIFIC BIOSCIENCES CALIF INC COM	Stock	69404D108	16	785	SH		SOLE		785	0	0
PACKAGING CORP AMER COM	Stock	695156109	21	153	SH		SOLE		153	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	49	2,717	SH		SOLE		2,717	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	158	284	SH		SOLE		284	0	0
PAPA JOHNS INTL INC COM	Stock	698813102	1	11	SH		SOLE		11	0	0
PARABELLUM ACQUISITION CORP WT EXP	Stock	69901P208	1	200	SH		SOLE		200	0	0
PARK NATL CORP COM	Stock	700658107	163	1,185	SH		SOLE		1,185	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	82	259	SH		SOLE		259	0	0
PAYCHEX INC COM	Stock	704326107	1,571	11,506	SH		SOLE		11,506	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	43	103	SH		SOLE		103	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	556	2,948	SH		SOLE		2,948	0	0
PAYSAFE LIMITED ORD	Stock	G6964L107	1	300	SH		SOLE		300	0	0
PCM FD INC COM	CEF	69323T101	112	10,430	SH		SOLE		10,430	0	0
PDC ENERGY INC COM	Stock	69327R101	5	110	SH		SOLE		110	0	0
PEABODY ENGR CORP COM	Stock	704551100	1	131	SH		SOLE		131	0	0
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100	58	1,616	SH		SOLE		1,616	0	0
PEMBINA PIPELINE CORP COM	Stock	706327103	4	127	SH		SOLE		127	0	0
PENN NATL GAMING INC COM	Stock	707569109	14	266	SH		SOLE		266	0	0
PENNANTPARK FLOATING RATE CAP COM	CEF	70806A106	11	900	SH		SOLE		900	0	0
PENTAIR PLC SHS	Stock	G7S00T104	1	17	SH		SOLE		17	0	0
PEOPLES BANCORP N C INC COM	Stock	710577107	24	880	SH		SOLE		880	0	0
PEOPLES UNITED FINANCIAL INC COM	Stock	712704105	23	1,278	SH		SOLE		1,278	0	0
PEPSICO INC COM	Stock	713448108	1,267	7,294	SH		SOLE		7,294	0	0
PERION NETWORK LTD SHS NEW	Stock	M78673114	6	237	SH		SOLE		237	0	0
PERKINELMER INC COM	Stock	714046109	483	2,402	SH		SOLE		2,402	0	0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW	Stock	714157203	1	5	SH		SOLE		5	0	0
PERMIANVILLE RTY TR TR UNIT	Stock	71425H100	1	500	SH		SOLE		500	0	0
PERRIGO CO PLC SHS	Stock	G97822103	36	918	SH		SOLE		918	0	0
PERSHING SQUARE TONTINE HLDGS COM CL A	Stock	71531R109	34	1,700	SH		SOLE		1,700	0	0
PETMED EXPRESS INC COM	Stock	716382106	10	400	SH		SOLE		400	0	0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	ADR	71654V408	23	2,120	SH		SOLE		2,120	0	0
PFIZER INC COM	Stock	717081103	3,267	55,328	SH		SOLE		55,328	0	0
PGIM HIGH YIELD BOND FUND INC COM	CEF	69346H100	140	8,700	SH		SOLE		8,700	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	786	8,277	SH		SOLE		8,277	0	0
PHILLIPS 66 COM	Stock	718546104	187	2,579	SH		SOLE		2,579	0	0
PHUNWARE INC COM	Stock	71649T104	1	48	SH		SOLE		48	0	0
PIEDMONT OFFICE REALTY TR INC COM CL A	REIT	720190206	5	279	SH		SOLE		279	0	0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND	ETF	72201R783	2	18	SH		SOLE		18	0	0
PIMCO 15 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND	ETF	72201R304	2	24	SH		SOLE		24	0	0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	72201R775	61	558	SH		SOLE		558	0	0
PIMCO CORPORATE & INCM STRG FD COM	CEF	72200U100	207	12,117	SH		SOLE		12,117	0	0
PIMCO CORPORATE & INCOME OPPOR COM	CEF	72201B101	110	6,650	SH		SOLE		6,650	0	0
PIMCO DYNAMIC INCOME FD SHS	CEF	72201Y101	1,178	45,463	SH		SOLE		45,463	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R833	1,609	15,844	SH		SOLE		15,844	0	0
PIMCO GLOBAL STOCKSPLS INCM FD COM	CEF	722011103	85	7,875	SH		SOLE		7,875	0	0
PIMCO HIGH INCOME FD COM SHS	CEF	722014107	116	18,790	SH		SOLE		18,790	0	0
PIMCO INCOME STRATEGY FD COM	CEF	72201H108	96	8,745	SH		SOLE		8,745	0	0
PIMCO INCOME STRATEGY FD II COM	CEF	72201J104	371	38,842	SH		SOLE		38,842	0	0
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND	ETF	72201R817	1	1	SH		SOLE		1	0	0
PIMCO MUN INCOME FD II COM	CEF	72200W106	169	11,550	SH		SOLE		11,550	0	0
PIMCO MUN INCOME FD III COM	CEF	72201A103	10	800	SH		SOLE		800	0	0
PIMCO NEW YORK MUN FD II COM	CEF	72200Y102	10	890	SH		SOLE		890	0	0
PIMCO NEW YORK MUN INCOME FD COM	CEF	72200T103	10	835	SH		SOLE		835	0	0
PIMCO NEW YORK MUN INCOME FD I COM	CEF	72201E105	28	2,995	SH		SOLE		2,995	0	0
PIMCO STRATEGIC INCOME FD COM	CEF	72200X104	53	7,850	SH		SOLE		7,850	0	0
PINNACLE FINL PARTNERS INC COM	Stock	72346Q104	48	500	SH		SOLE		500	0	0
PINNACLE WEST CAP CORP COM	Stock	723484101	12	175	SH		SOLE		175	0	0
PINTEREST INC CL A	Stock	72352L106	200	5,507	SH		SOLE		5,507	0	0
PIONEER HIGH INCOME FUND INC COM	CEF	72369H106	76	7,825	SH		SOLE		7,825	0	0
PIONEER MUNICIPAL HIGH INCOME COM	CEF	723762100	33	2,830	SH		SOLE		2,830	0	0
PIONEER NAT RES CO COM	Stock	723787107	2	13	SH		SOLE		13	0	0
PITNEY BOWES INC COM	Stock	724479100	9	1,296	SH		SOLE		1,296	0	0
PJT PARTNERS INC COM CL A	Stock	69343T107	2	21	SH		SOLE		21	0	0
PLANET FITNESS INC CL A	Stock	72703H101	26	287	SH		SOLE		287	0	0
PLUG POWER INC COM NEW	Stock	72919P202	123	4,368	SH		SOLE		4,368	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	275	1,370	SH		SOLE		1,370	0	0
POLAR PWR INC COM	Stock	73102V105	1	48	SH		SOLE		48	0	0
POLARIS INC COM	Stock	731068102	1	10	SH		SOLE		10	0	0
POLARITYTE INC COM	Stock	731094108	1	1	SH		SOLE		1	0	0
POLYMET MNG CORP COM NEW	Stock	731916409	14	5,550	SH		SOLE		5,550	0	0
POST HLDGS INC COM	Stock	737446104	2	14	SH		SOLE		14	0	0
POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO	ETF	46138E610	16	777	SH		SOLE		777	0	0
PPG INDS INC COM	Stock	693506107	158	914	SH		SOLE		914	0	0
PPL CORP COM	Stock	69351T106	119	3,950	SH		SOLE		3,950	0	0
PRECISION DRILLING CORP COM NEW	Stock	74022D407	1	10	SH		SOLE		10	0	0
PREFERRED APT CMNTYS INC COM	REIT	74039L103	3	174	SH		SOLE		174	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	604	3,073	SH		SOLE		3,073	0	0
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	43	587	SH		SOLE		587	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	3,093	18,906	SH		SOLE		18,906	0	0
PROCURE SPACE ETF	ETF	74280R205	1	50	SH		SOLE		50	0	0
PROGRESSIVE CORP COM	Stock	743315103	205	1,994	SH		SOLE		1,994	0	0
PROLOGIS INC. COM	REIT	74340W103	96	569	SH		SOLE		569	0	0
PROPHASE LABS INC COM	Stock	74345W108	1	100	SH		SOLE		100	0	0
PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF	ETF	74347B508	23	475	SH		SOLE		475	0	0
PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETF	ETF	74348A541	54	858	SH		SOLE		858	0	0
PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF	ETF	74347B847	42	739	SH		SOLE		739	0	0
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	ETF	74347B698	12	181	SH		SOLE		181	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	422	4,301	SH		SOLE		4,301	0	0
PROSHARES SHORT 20 YEAR TREASURY	ETF	74347X849	1	40	SH		SOLE		40	0	0
PROSHARES SHORT DOW 30	ETF	74347B235	1	23	SH		SOLE		23	0	0
PROSHARES SHORT S&P 500	ETF	74347B425	68	5,000	SH		SOLE		5,000	0	0
PROSHARES ULTRA BASIC MATERIALS	ETF	74347R776	123	1,100	SH		SOLE		1,100	0	0
PROSHARES ULTRA QQQ	ETF	74347R206	3	38	SH		SOLE		38	0	0
PROSHARES ULTRA S&P 500	ETF	74347R107	6,576	44,930	SH		SOLE		44,930	0	0
PROSHARES ULTRA SMALLCAP600	ETF	74347R818	1	34	SH		SOLE		34	0	0
PROSHARES ULTRAPRO QQQ	ETF	74347X831	5	31	SH		SOLE		31	0	0
PROSHARES ULTRAPRO S&P 500	ETF	74347X864	2	12	SH		SOLE		12	0	0
PROSHARES ULTRAPRO SHORT QQQ	ETF	74347G861	1	70	SH		SOLE		70	0	0
PROSHARES ULTRAPRO SHORT S&P500	ETF	74347B110	3	215	SH		SOLE		215	0	0
PROSHARES ULTRASHORT S&P 500	ETF	74347G416	11	1,556	SH		SOLE		1,556	0	0
PROSPECT CAP CORP 4.95 07/15/2022	Convertible	74348TAR3	3	3,000	SH		SOLE		3,000	0	0
PROSPECT CAP CORP COM	CEF	74348T102	31	3,683	SH		SOLE		3,683	0	0
PROSPECTOR CAPITAL CORP UNIT EX 010130	Stock	G7273A121	1	50	SH		SOLE		50	0	0
PROTHENA CORP PLC SHS	Stock	G72800108	1	11	SH		SOLE		11	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	695	6,419	SH		SOLE		6,419	0	0
PRUDENTIAL PLC ADR	ADR	74435K204	6	180	SH		SOLE		180	0	0
PTC INC COM	Stock	69370C100	9	76	SH		SOLE		76	0	0
PUBLIC STORAGE COM	REIT	74460D109	115	306	SH		SOLE		306	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	116	1,733	SH		SOLE		1,733	0	0
PULTE GROUP INC COM	Stock	745867101	580	10,155	SH		SOLE		10,155	0	0
PUTNAM MANAGED MUN INCOME TR COM	CEF	746823103	31	3,535	SH		SOLE		3,535	0	0
PUTNAM MASTER INTER INCOME TR SH BEN INT	CEF	746909100	1	130	SH		SOLE		130	0	0
PUTNAM PREMIER INCOME TR SH BEN INT	CEF	746853100	39	9,125	SH		SOLE		9,125	0	0
PVH CORPORATION COM	Stock	693656100	20	190	SH		SOLE		190	0	0
QORVO INC COM	Stock	74736K101	2	13	SH		SOLE		13	0	0
QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF	ETF	500767736	4,821	179,555	SH		SOLE		179,555	0	0
QUALCOMM INC COM	Stock	747525103	1,243	6,796	SH		SOLE		6,796	0	0
QUANTA SVCS INC COM	Stock	74762E102	19	164	SH		SOLE		164	0	0
QUANTUMSCAPE CORP COM CL A	Stock	74767V109	2	72	SH		SOLE		72	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	553	3,196	SH		SOLE		3,196	0	0
QUIDEL CORP COM	Stock	74838J101	5	36	SH		SOLE		36	0	0
RACKSPACE TECHNOLOGY INC COM	Stock	750102105	1	50	SH		SOLE		50	0	0
RAPID7 INC COM	Stock	753422104	3	27	SH		SOLE		27	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	402	4,665	SH		SOLE		4,665	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	3,110	60,030	SH		SOLE		60,030	0	0
REALTY INCOME CORP COM	REIT	756109104	95	1,321	SH		SOLE		1,321	0	0
REAVES UTIL INCOME FD COM SH BEN INT	CEF	756158101	73	2,090	SH		SOLE		2,090	0	0
RECRO PHARMA INC COM	Stock	75629F109	1	500	SH		SOLE		500	0	0
RED CAT HLDGS INC COM	Stock	75644T100	1	10	SH		SOLE		10	0	0
REDFIN CORP COM	Stock	75737F108	11	276	SH		SOLE		276	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	145	229	SH		SOLE		229	0	0
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	81	3,725	SH		SOLE		3,725	0	0
REINSURANCE GRP OF AMERICA INC COM NEW	Stock	759351604	1	2	SH		SOLE		2	0	0
RELX PLC SPONSORED ADR	ADR	759530108	4	116	SH		SOLE		116	0	0
RENAISSANCE INTERNATIONAL IPO ETF	ETF	759937303	54	2,138	SH		SOLE		2,138	0	0
RENAISSANCERE HLDGS LTD COM	Stock	G7496G103	5	30	SH		SOLE		30	0	0
RENEWABLE ENERGY GROUP INC COM NEW	Stock	75972A301	1	1	SH		SOLE		1	0	0
RENT A CTR INC NEW COM	Stock	76009N100	500	10,410	SH		SOLE		10,410	0	0
REPLIGEN CORP COM	Stock	759916109	33	125	SH		SOLE		125	0	0
REPUBLIC BANCORP INC KY CL A	Stock	760281204	1	11	SH		SOLE		11	0	0
REPUBLIC FIRST BANCORP INC COM	Stock	760416107	1	48	SH		SOLE		48	0	0
REPUBLIC SVCS INC COM	Stock	760759100	1	3	SH		SOLE		3	0	0
RESERVOIR MEDIA INC COM	Stock	778673103	32	1,191	SH		SOLE		1,191	0	0
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	7	281	SH		SOLE		281	0	0
RESMED INC COM	Stock	761152107	9	35	SH		SOLE		35	0	0
RESTAURANT BRANDS INTL INC COM	Stock	76131D103	4	63	SH		SOLE		63	0	0
REVOLUTION HEALTHCAR AQ CORP WT EXP 123126	Stock	76155Y116	1	45	SH		SOLE		45	0	0
REVOLVE GROUP INC CL A	Stock	76156B107	2	33	SH		SOLE		33	0	0
RH COM	Stock	74967X103	48	89	SH		SOLE		89	0	0
RH TACTICAL ROTATION ETF	ETF	85521B775	2	138	SH		SOLE		138	0	0
RIBBON COMMUNICATIONS INC COM	Stock	762544104	1	80	SH		SOLE		80	0	0
RINGCENTRAL INC CL A	Stock	76680R206	2	9	SH		SOLE		9	0	0
RIOT BLOCKCHAIN INC COM	Stock	767292105	55	2,444	SH		SOLE		2,444	0	0
RITE AID CORP COM	Stock	767754872	8	530	SH		SOLE		530	0	0
RIVERFRONT STRATEGIC INCOME FUND	ETF	00162Q783	54	2,177	SH		SOLE		2,177	0	0
RIVERNORTH DOUBLELINE STRATE COM	CEF	76882G107	133	9,400	SH		SOLE		9,400	0	0
RIVERNORTH FLEXIBLE MUNI INCME COM	CEF	76883Y107	28	1,395	SH		SOLE		1,395	0	0
RIVERNORTH OPPORTUNITIES FD IN COM	CEF	76881Y109	113	7,100	SH		SOLE		7,100	0	0
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	123	1,185	SH		SOLE		1,185	0	0
RMR GROUP INC CL A	Stock	74967R106	1	4	SH		SOLE		4	0	0
ROBERT HALF INTL INC COM	Stock	770323103	11	102	SH		SOLE		102	0	0
ROBINHOOD MKTS INC COM CL A	Stock	770700102	1	35	SH		SOLE		35	0	0
ROBLOX CORP CL A	Stock	771049103	53	512	SH		SOLE		512	0	0
ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF	ETF	301505707	9	125	SH		SOLE		125	0	0
ROCKET COS INC COM CL A	Stock	77311W101	23	1,641	SH		SOLE		1,641	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	136	389	SH		SOLE		389	0	0
ROGERS COMMUNICATIONS INC CL B	Stock	775109200	1	6	SH		SOLE		6	0	0
ROKU INC COM CL A	Stock	77543R102	236	1,033	SH		SOLE		1,033	0	0
ROLLINS INC COM	Stock	775711104	27	784	SH		SOLE		784	0	0
ROSS STORES INC COM	Stock	778296103	34	294	SH		SOLE		294	0	0
ROUNDHILL BALL METAVERSE ETF	ETF	53656F417	6	400	SH		SOLE		400	0	0
ROYAL BK CDA COM	Stock	780087102	88	827	SH		SOLE		827	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	16	208	SH		SOLE		208	0	0
ROYAL GOLD INC COM	Stock	780287108	50	475	SH		SOLE		475	0	0
RPM INTL INC COM	Stock	749685103	1	14	SH		SOLE		14	0	0
RPT REALTY SH BEN INT	REIT	74971D101	106	7,906	SH		SOLE		7,906	0	0
RUMBLEON INC COM CL B	Stock	781386305	1	20	SH		SOLE		20	0	0
RYANAIR HOLDINGS PLC SPONSORED ADS	ADR	783513203	5	47	SH		SOLE		47	0	0
RYDER SYS INC COM	Stock	783549108	41	500	SH		SOLE		500	0	0
S&P GLOBAL INC COM	Stock	78409V104	586	1,242	SH		SOLE		1,242	0	0
SABRA HEALTH CARE REIT INC COM	REIT	78573L106	6	459	SH		SOLE		459	0	0
SAFETY INS GROUP INC COM	Stock	78648T100	3	30	SH		SOLE		30	0	0
SALESFORCE COM INC COM	Stock	79466L302	1,271	5,001	SH		SOLE		5,001	0	0
SANDSTORM GOLD LTD COM NEW	Stock	80013R206	40	6,377	SH		SOLE		6,377	0	0
SANOFI SPONSORED ADR	ADR	80105N105	14	274	SH		SOLE		274	0	0
SAP SE SPON ADR	ADR	803054204	14	100	SH		SOLE		100	0	0
SASOL LTD SPONSORED ADR	ADR	803866300	3	158	SH		SOLE		158	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	1	2	SH		SOLE		2	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	28	923	SH		SOLE		923	0	0
SCHRODINGER INC COM	Stock	80810D103	1	15	SH		SOLE		15	0	0
SCHWAB 1-5 YEAR CORPORATE BOND ETF	ETF	808524714	518	10,239	SH		SOLE		10,239	0	0
SCHWAB 5-10 YEAR CORPORATE BOND ETF	ETF	808524698	148	2,868	SH		SOLE		2,868	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	64	758	SH		SOLE		758	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	31	1,039	SH		SOLE		1,039	0	0
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF	ETF	808524854	9	164	SH		SOLE		164	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	37	955	SH		SOLE		955	0	0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	8	192	SH		SOLE		192	0	0
SCHWAB SHORT-TERM U.S. TREASURY ETF	ETF	808524862	4	77	SH		SOLE		77	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	157	1,380	SH		SOLE		1,380	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	2,749	16,785	SH		SOLE		16,785	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	23	310	SH		SOLE		310	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	45	562	SH		SOLE		562	0	0
SCHWAB U.S. REIT ETF	ETF	808524847	17	328	SH		SOLE		328	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	902	8,810	SH		SOLE		8,810	0	0
SCHWAB U.S. TIPS ETF	ETF	808524870	19,648	312,417	SH		SOLE		312,417	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	4	74	SH		SOLE		74	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	3,348	41,425	SH		SOLE		41,425	0	0
SCOTTS MIRACLE-GRO CO CL A	Stock	810186106	86	533	SH		SOLE		533	0	0
SCRIPPS E W CO OHIO CL A NEW	Stock	811054402	9	468	SH		SOLE		468	0	0
SEA LTD SPONSORD ADS	ADR	81141R100	13	60	SH		SOLE		60	0	0
SEACHANGE INTL INC COM	Stock	811699107	2	1,100	SH		SOLE		1,100	0	0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	84	740	SH		SOLE		740	0	0
SEAGEN INC COM	Stock	81181C104	40	257	SH		SOLE		257	0	0
SEANERGY MARITIME HLDGS CORP SHS NEW	Stock	Y73760301	1	2	SH		SOLE		2	0	0
SEELOS THERAPEUTICS INC COM	Stock	81577F109	1	100	SH		SOLE		100	0	0
SEI INVTS CO COM	Stock	784117103	1	14	SH		SOLE		14	0	0
SEMPRA COM	Stock	816851109	66	500	SH		SOLE		500	0	0
SENSATA TECHNOLOGIES HLDG PLC SHS	Stock	G8060N102	1	10	SH		SOLE		10	0	0
SENSEONICS HLDGS INC COM	Stock	81727U105	7	2,750	SH		SOLE		2,750	0	0
SERVICE PPTYS TR COM SH BEN INT	REIT	81761L102	5	600	SH		SOLE		600	0	0
SERVICENOW INC COM	Stock	81762P102	143	221	SH		SOLE		221	0	0
SHAKE SHACK INC CL A	Stock	819047101	14	200	SH		SOLE		200	0	0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT	Stock	822634101	10	903	SH		SOLE		903	0	0
SHELL PLC SPON ADR B	ADR	780259107	69	1,580	SH		SOLE		1,580	0	0
SHELL PLC SPONS ADR A	ADR	780259206	36	840	SH		SOLE		840	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	120	342	SH		SOLE		342	0	0
SHIFT TECHNOLOGIES INC CL A	Stock	82452T107	1	250	SH		SOLE		250	0	0
SHOPIFY INC CL A	Stock	82509L107	161	117	SH		SOLE		117	0	0
SIGNATURE BK NEW YORK N Y COM	Stock	82669G104	64	198	SH		SOLE		198	0	0
SIGNET JEWELERS LIMITED SHS	Stock	G81276100	1	3	SH		SOLE		3	0	0
SILGAN HOLDINGS INC COM	Stock	827048109	1	6	SH		SOLE		6	0	0
SILVERCORP METALS INC COM	Stock	82835P103	25	6,600	SH		SOLE		6,600	0	0
SILVERCREST METALS INC COM	Stock	828363101	1	166	SH		SOLE		166	0	0
SIMMONS 1ST NATL CORP CL A $1 PAR	Stock	828730200	93	3,156	SH		SOLE		3,156	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	625	3,912	SH		SOLE		3,912	0	0
SIMPLIFY GROWTH EQUITY PLUS CONVEXITY ETF	ETF	82889N400	20	590	SH		SOLE		590	0	0
SIMPLIFY INTEREST RATE HEDGE ETF	ETF	82889N855	24	627	SH		SOLE		627	0	0
SIMPLIFY US EQUITY PLUS DOWNSIDE CONVEXITY ETF	ETF	82889N202	19	579	SH		SOLE		579	0	0
SIMPLY GOOD FOODS CO COM	Stock	82900L102	12	284	SH		SOLE		284	0	0
SINCLAIR BROADCAST GROUP INC CL A	Stock	829226109	13	500	SH		SOLE		500	0	0
SIREN ETF TR NSD NXGN ECO ETF	ETF	829658202	2	48	SH		SOLE		48	0	0
SIRIUS XM HOLDINGS INC COM	Stock	82968B103	30	4,696	SH		SOLE		4,696	0	0
SIX FLAGS ENTMT CORP NEW COM	Stock	83001A102	1	24	SH		SOLE		24	0	0
SJW GROUP COM	Stock	784305104	106	1,450	SH		SOLE		1,450	0	0
SK TELECOM LTD SPONSORED ADR	ADR	78440P306	4	152	SH		SOLE		152	0	0
SKECHERS U S A INC CL A	Stock	830566105	4	91	SH		SOLE		91	0	0
SKILLZ INC COM	Stock	83067L109	1	101	SH		SOLE		101	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	485	3,129	SH		SOLE		3,129	0	0
SMILEDIRECTCLUB INC CL A COM	Stock	83192H106	1	124	SH		SOLE		124	0	0
SMITH & NEPHEW PLC SPDN ADR NEW	ADR	83175M205	5	134	SH		SOLE		134	0	0
SMITH & WESSON BRANDS INC COM	Stock	831754106	20	1,125	SH		SOLE		1,125	0	0
SMITH A O CORP COM	Stock	831865209	2	22	SH		SOLE		22	0	0
SMUCKER J M CO COM NEW	Stock	832696405	170	1,251	SH		SOLE		1,251	0	0
SNAP INC CL A	Stock	83304A106	95	2,011	SH		SOLE		2,011	0	0
SNAP ON INC COM	Stock	833034101	44	202	SH		SOLE		202	0	0
SNOWFLAKE INC CL A	Stock	833445109	129	380	SH		SOLE		380	0	0
SOFI TECHNOLOGIES INC COM	Stock	83406F102	93	5,875	SH		SOLE		5,875	0	0
SONIC AUTOMOTIVE INC CL A	Stock	83545G102	9	175	SH		SOLE		175	0	0
SONOCO PRODS CO COM	Stock	835495102	543	9,376	SH		SOLE		9,376	0	0
SONY GROUP CORPORATION SPONSORED ADR	ADR	835699307	161	1,273	SH		SOLE		1,273	0	0
SORRENTO THERAPEUTICS INC COM NEW	Stock	83587F202	13	2,801	SH		SOLE		2,801	0	0
SOUTH JERSEY INDS INC COM	Stock	838518108	53	2,040	SH		SOLE		2,040	0	0
SOUTHERN CO COM	Stock	842587107	389	5,675	SH		SOLE		5,675	0	0
SOUTHERN COPPER CORP COM	Stock	84265V105	85	1,371	SH		SOLE		1,371	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	49	1,150	SH		SOLE		1,150	0	0
SOUTHWESTERN ENERGY CO COM	Stock	845467109	4	919	SH		SOLE		919	0	0
SPDR BLACKSTONE SENIOR LOAN ETF	ETF	78467V608	21	463	SH		SOLE		463	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	212	2,320	SH		SOLE		2,320	0	0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	78464A359	1,404	16,920	SH		SOLE		16,920	0	0
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF	ETF	78464A391	87	3,580	SH		SOLE		3,580	0	0
SPDR BLOOMBERG HIGH YIELD BOND ETF	ETF	78468R622	12,548	115,571	SH		SOLE		115,571	0	0
SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF	ETF	78464A516	15	521	SH		SOLE		521	0	0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	71	2,610	SH		SOLE		2,610	0	0
SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF	ETF	78470P200	2	32	SH		SOLE		32	0	0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	ETF	78467V848	14	304	SH		SOLE		304	0	0
SPDR DOW JONES GLOBAL REAL ESTATE ETF	ETF	78463X749	1,384	24,488	SH		SOLE		24,488	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF	ETF	78467X109	442	1,216	SH		SOLE		1,216	0	0
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	ETF	78463X863	4	106	SH		SOLE		106	0	0
SPDR DOW JONES REIT ETF	ETF	78464A607	32	259	SH		SOLE		259	0	0
SPDR EURO STOXX 50 ETF	ETF	78463X202	64	1,365	SH		SOLE		1,365	0	0
SPDR GOLD MINISHARES TRUST	ETF	98149E204	4,989	274,416	SH		SOLE		274,416	0	0
SPDR GOLD SHARES	ETF	78463V107	9,800	57,324	SH		SOLE		57,324	0	0
SPDR ICE PREFERRED SECURITIES ETF	ETF	78464A292	65	1,505	SH		SOLE		1,505	0	0
SPDR MSCI ACWI EX-US ETF	ETF	78463X848	11	386	SH		SOLE		386	0	0
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	ETF	78464A284	34	563	SH		SOLE		563	0	0
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	ETF	78468R721	3	55	SH		SOLE		55	0	0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	40	807	SH		SOLE		807	0	0
SPDR NYSE TECHNOLOGY ETF	ETF	78464A102	30	183	SH		SOLE		183	0	0
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	757	25,565	SH		SOLE		25,565	0	0
SPDR PORTFOLIO CORPORATE BOND ETF	ETF	78464A144	14	397	SH		SOLE		397	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	1,757	48,152	SH		SOLE		48,152	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	648	15,614	SH		SOLE		15,614	0	0
SPDR PORTFOLIO HIGH YIELD BOND ETF	ETF	78468R606	120	4,500	SH		SOLE		4,500	0	0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	286	7,902	SH		SOLE		7,902	0	0
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	ETF	78464A672	14	442	SH		SOLE		442	0	0
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF	ETF	78464A367	378	12,001	SH		SOLE		12,001	0	0
SPDR PORTFOLIO LONG TERM TREASURY ETF	ETF	78464A664	158	3,736	SH		SOLE		3,736	0	0
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	ETF	78464A383	69	2,706	SH		SOLE		2,706	0	0
SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF	ETF	78463X475	24	417	SH		SOLE		417	0	0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805	810	13,859	SH		SOLE		13,859	0	0
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	78464A847	310	6,227	SH		SOLE		6,227	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	7,167	128,369	SH		SOLE		128,369	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	51,193	706,406	SH		SOLE		706,406	0	0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	229	5,451	SH		SOLE		5,451	0	0
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	41,298	983,283	SH		SOLE		983,283	0	0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	526	11,764	SH		SOLE		11,764	0	0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	222	7,158	SH		SOLE		7,158	0	0
SPDR PORTFOLIO SHORT TERM TREASURY ETF	ETF	78468R101	1,046	34,367	SH		SOLE		34,367	0	0
SPDR PORTFOLIO TIPS ETF	ETF	78464A656	360	11,414	SH		SOLE		11,414	0	0
SPDR RUSSELL 1000 MOMENTUM FOCUS ETF	ETF	78468R762	16	147	SH		SOLE		147	0	0
SPDR RUSSELL 1000 YIELD FOCUS ETF	ETF	78468R770	4	35	SH		SOLE		35	0	0
SPDR S&P 1500 VALUE TILT ETF	ETF	78464A128	177	1,139	SH		SOLE		1,139	0	0
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	44	534	SH		SOLE		534	0	0
SPDR S&P 400 MID CAP VALUE ETF	ETF	78464A839	35	487	SH		SOLE		487	0	0
SPDR S&P 500 ETF	ETF	78462F103	43,183	90,919	SH		SOLE		90,919	0	0
SPDR S&P 600 SMALL CAP ETF	ETF	78464A813	14	145	SH		SOLE		145	0	0
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	10	112	SH		SOLE		112	0	0
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	454	5,363	SH		SOLE		5,363	0	0
SPDR S&P AEROSPACE & DEFENSE ETF	ETF	78464A631	54	461	SH		SOLE		461	0	0
SPDR S&P BANK ETF	ETF	78464A797	11,042	202,387	SH		SOLE		202,387	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	238	2,126	SH		SOLE		2,126	0	0
SPDR S&P CHINA ETF	ETF	78463X400	1,026	9,937	SH		SOLE		9,937	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	12,702	98,376	SH		SOLE		98,376	0	0
SPDR S&P EMERGING ASIA PACIFIC ETF	ETF	78463X301	260	2,139	SH		SOLE		2,139	0	0
SPDR S&P EMERGING MARKETS DIVIDEND ETF	ETF	78463X533	7	244	SH		SOLE		244	0	0
SPDR S&P EMERGING MARKETS SMALL CAP ETF	ETF	78463X756	36	613	SH		SOLE		613	0	0
SPDR S&P GLOBAL INFRASTRUCTURE ETF	ETF	78463X855	1	2	SH		SOLE		2	0	0
SPDR S&P HEALTH CARE EQUIPMENT ETF	ETF	78464A581	6	51	SH		SOLE		51	0	0
SPDR S&P HEALTH CARE SERVICES ETF	ETF	78464A573	1,278	12,053	SH		SOLE		12,053	0	0
SPDR S&P HOMEBUILDERS ETF	ETF	78464A888	7	76	SH		SOLE		76	0	0
SPDR S&P INSURANCE ETF	ETF	78464A789	74	1,826	SH		SOLE		1,826	0	0
SPDR S&P INTERNATIONAL DIVIDEND ETF	ETF	78463X772	3	70	SH		SOLE		70	0	0
SPDR S&P INTERNATIONAL SMALL CAP ETF	ETF	78463X871	112	2,953	SH		SOLE		2,953	0	0
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	ETF	78468R648	9	148	SH		SOLE		148	0	0
SPDR S&P MIDCAP 400 ETF	ETF	78467Y107	176	340	SH		SOLE		340	0	0
SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF	ETF	78463X152	5	104	SH		SOLE		104	0	0
SPDR S&P PHARMACEUTICALS ETF	ETF	78464A722	1	4	SH		SOLE		4	0	0
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	1	6	SH		SOLE		6	0	0
SPDR S&P RETAIL ETF	ETF	78464A714	18	201	SH		SOLE		201	0	0
SPDR S&P SEMICONDUCTOR ETF	ETF	78464A862	63	260	SH		SOLE		260	0	0
SPDR S&P SOFTWARE & SERVICES ETF	ETF	78464A599	2	12	SH		SOLE		12	0	0
SPDR S&P TRANSPORTATION ETF	ETF	78464A532	23	248	SH		SOLE		248	0	0
SPDR SSGA GLOBAL ALLOCATION ETF	ETF	78467V400	6	128	SH		SOLE		128	0	0
SPDR SSGA MULTI-ASSET REAL RETURN ETF	ETF	78467V103	5	172	SH		SOLE		172	0	0
SPDR SSGA ULTRA SHORT TERM BOND ETF	ETF	78467V707	2	50	SH		SOLE		50	0	0
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	ETF	78468R804	36	236	SH		SOLE		236	0	0
SPECTRUM PHARMACEUTICALS INC COM	Stock	84763A108	1	24	SH		SOLE		24	0	0
SPERO THERAPEUTICS INC COM	Stock	84833T103	2	142	SH		SOLE		142	0	0
SPIRIT AIRLS INC COM	Stock	848577102	22	1,025	SH		SOLE		1,025	0	0
SPIRIT RLTY CAP INC NEW COM NEW	REIT	84860W300	35	730	SH		SOLE		730	0	0
SPLUNK INC COM	Stock	848637104	28	240	SH		SOLE		240	0	0
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	73	314	SH		SOLE		314	0	0
SPROTT FOCUS TR INC COM	CEF	85208J109	147	17,139	SH		SOLE		17,139	0	0
SPROTT GOLD MINERS ETF	ETF	85210B102	9	341	SH		SOLE		341	0	0
SPROTT INC COM NEW	Stock	852066208	1	28	SH		SOLE		28	0	0
SPROTT PHYSICAL GOLD & SILVER TR UNIT	CEF	85208R101	32	1,819	SH		SOLE		1,819	0	0
SPROTT PHYSICAL GOLD TR UNIT	CEF	85207H104	96	6,658	SH		SOLE		6,658	0	0
SPROTT PHYSICAL SILVER TR TR UNIT	CEF	85207K107	64	8,000	SH		SOLE		8,000	0	0
SSR MNG INC COM	Stock	784730103	27	1,500	SH		SOLE		1,500	0	0
STAG INDL INC COM	REIT	85254J102	6	115	SH		SOLE		115	0	0
STAGWELL INC COM CL A	Stock	85256A109	1	20	SH		SOLE		20	0	0
STANDARD LITHIUM LTD COM	Stock	853606101	41	4,212	SH		SOLE		4,212	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	140	741	SH		SOLE		741	0	0
STARBUCKS CORP COM	Stock	855244109	598	5,109	SH		SOLE		5,109	0	0
STARWOOD PPTY TR INC COM	REIT	85571B105	33	1,365	SH		SOLE		1,365	0	0
STATE STR CORP COM	Stock	857477103	11	118	SH		SOLE		118	0	0
STEEL DYNAMICS INC COM	Stock	858119100	6	100	SH		SOLE		100	0	0
STELLANTIS N.V SHS	Stock	N82405106	29	1,571	SH		SOLE		1,571	0	0
STEM INC COM	Stock	85859N102	17	910	SH		SOLE		910	0	0
STERIS PLC SHS USD	Stock	G8473T100	1	4	SH		SOLE		4	0	0
STEWART INFORMATION SVCS CORP COM	Stock	860372101	1	11	SH		SOLE		11	0	0
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102	9	183	SH		SOLE		183	0	0
STONE HBR EMERGING MKTS INCOME COM	CEF	86164T107	68	10,170	SH		SOLE		10,170	0	0
STONE HBR EMERGING MKTS TOTAL COM	CEF	86164W100	59	7,485	SH		SOLE		7,485	0	0
STONECO LTD COM CL A	Stock	G85158106	1	50	SH		SOLE		50	0	0
STORE CAP CORP COM	REIT	862121100	530	15,396	SH		SOLE		15,396	0	0
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF	ETF	86280R506	391	15,035	SH		SOLE		15,035	0	0
STRYKER CORPORATION COM	Stock	863667101	1,696	6,342	SH		SOLE		6,342	0	0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	ADR	86562M209	3	479	SH		SOLE		479	0	0
SUN CMNTYS INC COM	REIT	866674104	28	134	SH		SOLE		134	0	0
SUN LIFE FINANCIAL INC. COM	Stock	866796105	25	452	SH		SOLE		452	0	0
SUNCOR ENERGY INC NEW COM	Stock	867224107	32	1,270	SH		SOLE		1,270	0	0
SUNDIAL GROWERS INC COM	Stock	86730L109	1	506	SH		SOLE		506	0	0
SUNLINK HEALTH SYS INC COM	Stock	86737U102	1	165	SH		SOLE		165	0	0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	Stock	86765K109	41	1,000	SH		SOLE		1,000	0	0
SUNRUN INC COM	Stock	86771W105	9	250	SH		SOLE		250	0	0
SUPERNUS PHARMACEUTICALS INC COM	Stock	868459108	24	825	SH		SOLE		825	0	0
SVB FINANCIAL GROUP COM	Stock	78486Q101	423	624	SH		SOLE		624	0	0
SVF INVESTMENT CORP WT EXP 122025	Stock	G8601L128	1	30	SH		SOLE		30	0	0
SYLVAMO CORP COMMON STOCK	Stock	871332102	3	124	SH		SOLE		124	0	0
SYNAPTICS INC COM	Stock	87157D109	11	37	SH		SOLE		37	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103	33	709	SH		SOLE		709	0	0
SYNOVUS FINL CORP COM NEW	Stock	87161C501	6	116	SH		SOLE		116	0	0
SYSCO CORP COM	Stock	871829107	200	2,544	SH		SOLE		2,544	0	0
T. ROWE PRICE DIVIDEND GROWTH ETF	ETF	87283Q404	19	525	SH		SOLE		525	0	0
T. ROWE PRICE EQUITY INCOME ETF	ETF	87283Q206	17	460	SH		SOLE		460	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	46	385	SH		SOLE		385	0	0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205	10	727	SH		SOLE		727	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	29	165	SH		SOLE		165	0	0
TAL EDUCATION GROUP SPONSORED ADS	ADR	874080104	16	4,000	SH		SOLE		4,000	0	0
TANDEM DIABETES CARE INC COM NEW	Stock	875372203	216	1,432	SH		SOLE		1,432	0	0
TAOPING INC SHS NEW	Stock	G8675V119	1	34	SH		SOLE		34	0	0
TAPESTRY INC COM	Stock	876030107	262	6,452	SH		SOLE		6,452	0	0
TARGA RES CORP COM	Stock	87612G101	12	232	SH		SOLE		232	0	0
TARGET CORP COM	Stock	87612E106	2,820	12,185	SH		SOLE		12,185	0	0
TASEKO MINES LTD COM	Stock	876511106	4	2,000	SH		SOLE		2,000	0	0
TAYLOR MORRISON HOME CORP COM	Stock	87724P106	1	4	SH		SOLE		4	0	0
TD SYNNEX CORPORATION COM	Stock	87162W100	34	300	SH		SOLE		300	0	0
TE CONNECTIVITY LTD SHS	Stock	H84989104	1	7	SH		SOLE		7	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	8,969	51,582	SH		SOLE		51,582	0	0
TECNOGLASS INC SHS	Stock	G87264100	3	100	SH		SOLE		100	0	0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS	Stock	Y8564M105	15	860	SH		SOLE		860	0	0
TEEKAY TANKERS LTD CL A	Stock	Y8565N300	1	23	SH		SOLE		23	0	0
TEKLA HEALTHCARE INVS SH BEN INT	CEF	87911J103	42	1,776	SH		SOLE		1,776	0	0
TEKLA HEALTHCARE OPPORTUNITIES SHS	CEF	879105104	6	250	SH		SOLE		250	0	0
TEKLA LIFE SCIENCES INVS SH BEN INT	CEF	87911K100	12	600	SH		SOLE		600	0	0
TEKLA WORLD HEALTHCARE FD BEN INT SHS	CEF	87911L108	4,409	270,635	SH		SOLE		270,635	0	0
TELADOC HEALTH INC COM	Stock	87918A105	9	103	SH		SOLE		103	0	0
TELUS CORPORATION COM	Stock	87971M103	7	295	SH		SOLE		295	0	0
TEMPLETON EMERGING MKTS INCOME COM	CEF	880192109	44	6,095	SH		SOLE		6,095	0	0
TEMPLETON GLOBAL INCOME FD COM	CEF	880198106	1	100	SH		SOLE		100	0	0
TEMPUR SEALY INTL INC COM	Stock	88023U101	43	918	SH		SOLE		918	0	0
TENARIS S A SPONSORED ADS	ADR	88031M109	11	505	SH		SOLE		505	0	0
TENET HEALTHCARE CORP COM NEW	Stock	88033G407	144	1,766	SH		SOLE		1,766	0	0
TENNECO INC CL A VTG COM STK	Stock	880349105	113	10,000	SH		SOLE		10,000	0	0
TERADATA CORP DEL COM	Stock	88076W103	2	58	SH		SOLE		58	0	0
TERNIUM SA SPONSORED ADS	ADR	880890108	30	688	SH		SOLE		688	0	0
TESLA INC COM	Stock	88160R101	5,394	5,104	SH		SOLE		5,104	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	1	71	SH		SOLE		71	0	0
TEXAS CAP BANCSHARES INC COM	Stock	88224Q107	1	12	SH		SOLE		12	0	0
TEXAS INSTRS INC COM	Stock	882508104	1,605	8,513	SH		SOLE		8,513	0	0
TEXTRON INC COM	Stock	883203101	18	236	SH		SOLE		236	0	0
TFI INTL INC COM	Stock	87241L109	26	230	SH		SOLE		230	0	0
THE 3D PRINTING ETF	ETF	00214Q500	8	229	SH		SOLE		229	0	0
THE LION ELECTRIC COMPANY WT EXP 050626	Stock	536221112	3	1,200	SH		SOLE		1,200	0	0
THE ODP CORP COM	Stock	88337F105	7	184	SH		SOLE		184	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	163	1,780	SH		SOLE		1,780	0	0
THE VALENS COMPANY INC COM NEW	Stock	91914P603	33	13,499	SH		SOLE		13,499	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	574	860	SH		SOLE		860	0	0
THOMSON REUTERS CORP. COM NEW	Stock	884903709	11	92	SH		SOLE		92	0	0
THOR INDS INC COM	Stock	885160101	72	690	SH		SOLE		690	0	0
THREDUP INC CL A	Stock	88556E102	26	2,000	SH		SOLE		2,000	0	0
TIDEWATER INC NEW WT B EXP 073123	Stock	88642R125	1	250	SH		SOLE		250	0	0
TILRAY BRANDS INC COM CL 2	Stock	88688T100	16	2,330	SH		SOLE		2,330	0	0
TIMKEN CO COM	Stock	887389104	32	465	SH		SOLE		465	0	0
TIMKENSTEEL CORPORATION COM	Stock	887399103	2	100	SH		SOLE		100	0	0
TIMOTHY PLAN HIGH DIVIDEND STOCK ETF	ETF	887432326	42	1,294	SH		SOLE		1,294	0	0
TIMOTHY PLAN INTERNATIONAL ETF	ETF	887432334	9	315	SH		SOLE		315	0	0
TIMOTHY PLAN US LARGE/MID CAP CORE ETF	ETF	887432359	593	15,321	SH		SOLE		15,321	0	0
TIMOTHY PLAN US SMALL CAP CORE ETF	ETF	887432342	14	383	SH		SOLE		383	0	0
TIVITY HEALTH INC COM	Stock	88870R102	11	400	SH		SOLE		400	0	0
TJX COS INC NEW COM	Stock	872540109	88	1,163	SH		SOLE		1,163	0	0
T-MOBILE US INC COM	Stock	872590104	25	217	SH		SOLE		217	0	0
TOLL BROTHERS INC COM	Stock	889478103	29	400	SH		SOLE		400	0	0
TOMPKINS FINL CORP COM	Stock	890110109	1	5	SH		SOLE		5	0	0
TONIX PHARMACEUTICALS HLDG CO COM	Stock	890260706	1	1	SH		SOLE		1	0	0
TOOTSIE ROLL INDS INC COM	Stock	890516107	5	127	SH		SOLE		127	0	0
TORO CO COM	Stock	891092108	14	140	SH		SOLE		140	0	0
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	25	330	SH		SOLE		330	0	0
TORTOISE ENERGY INDEPENDENC FD COM	CEF	89148K200	4	162	SH		SOLE		162	0	0
TORTOISE ENERGY INFRA CORP COM	CEF	89147L886	1	45	SH		SOLE		45	0	0
TORTOISE MIDSTRM ENERGY FD INC COM	CEF	89148B200	3	90	SH		SOLE		90	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	56	1,129	SH		SOLE		1,129	0	0
TOYOTA MOTOR CORP ADS	ADR	892331307	11	60	SH		SOLE		60	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	304	1,273	SH		SOLE		1,273	0	0
TRADEWEB MKTS INC CL A	Stock	892672106	279	2,791	SH		SOLE		2,791	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	797	3,946	SH		SOLE		3,946	0	0
TRANSDIGM GROUP INC COM	Stock	893641100	192	302	SH		SOLE		302	0	0
TRAVELCENTERS OF AMERICA INC COM NEW	Stock	89421B109	1	120	SH		SOLE		120	0	0
TRAVELCENTERS OF AMERICA INC COM NEW	Stock	89421B109	6	2	SH		SOLE		2	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	992	6,342	SH		SOLE		6,342	0	0
TREX CO INC COM	Stock	89531P105	17	129	SH		SOLE		129	0	0
TRILOGY METALS INC NEW COM	Stock	89621C105	2	1,066	SH		SOLE		1,066	0	0
TRIMBLE INC COM	Stock	896239100	1	13	SH		SOLE		13	0	0
TRINITY INDS INC COM	Stock	896522109	12	402	SH		SOLE		402	0	0
TRUIST FINL CORP COM	Stock	89832Q109	363	6,200	SH		SOLE		6,200	0	0
TRUSTCO BK CORP N Y COM NEW	Stock	898349204	17	500	SH		SOLE		500	0	0
TURTLE BEACH CORP COM NEW	Stock	900450206	38	1,711	SH		SOLE		1,711	0	0
TWILIO INC CL A	Stock	90138F102	521	1,980	SH		SOLE		1,980	0	0
TWIST BIOSCIENCE CORP COM	Stock	90184D100	8	105	SH		SOLE		105	0	0
TWITTER INC COM	Stock	90184L102	52	1,209	SH		SOLE		1,209	0	0
TWO HBRS INVT CORP COM NEW	REIT	90187B408	37	6,337	SH		SOLE		6,337	0	0
TYLER TECHNOLOGIES INC COM	Stock	902252105	39	73	SH		SOLE		73	0	0
TYSON FOODS INC CL A	Stock	902494103	107	1,229	SH		SOLE		1,229	0	0
U S SILICA HLDGS INC COM	Stock	90346E103	1	50	SH		SOLE		50	0	0
U S XPRESS ENTERPRISES INC COM CL A	Stock	90338N202	21	3,500	SH		SOLE		3,500	0	0
U.S. GLOBAL JETS ETF	ETF	26922A842	1	2	SH		SOLE		2	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	269	6,410	SH		SOLE		6,410	0	0
UBIQUITI INC COM	Stock	90353W103	10	31	SH		SOLE		31	0	0
UDR INC COM	REIT	902653104	8	135	SH		SOLE		135	0	0
UGI CORP NEW COM	Stock	902681105	1	6	SH		SOLE		6	0	0
ULTA BEAUTY INC COM	Stock	90384S303	4	10	SH		SOLE		10	0	0
UMPQUA HLDGS CORP COM	Stock	904214103	2	100	SH		SOLE		100	0	0
UNDER ARMOUR INC CL A	Stock	904311107	18	851	SH		SOLE		851	0	0
UNDER ARMOUR INC CL C	Stock	904311206	131	7,250	SH		SOLE		7,250	0	0
UNIFIRST CORP MASS COM	Stock	904708104	1	2	SH		SOLE		2	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	63	1,163	SH		SOLE		1,163	0	0
UNION PAC CORP COM	Stock	907818108	1,967	7,809	SH		SOLE		7,809	0	0
UNISYS CORP COM NEW	Stock	909214306	8	370	SH		SOLE		370	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109	38	863	SH		SOLE		863	0	0
UNITED BANCSHARES INC OHIO COM	Stock	909458101	88	2,884	SH		SOLE		2,884	0	0
UNITED BANKSHARES INC WEST VA COM	Stock	909907107	9	245	SH		SOLE		245	0	0
UNITED MICROELECTRONICS CORP SPON ADR NEW	ADR	910873405	62	5,268	SH		SOLE		5,268	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	329	1,533	SH		SOLE		1,533	0	0
UNITED RENTALS INC COM	Stock	911363109	7	21	SH		SOLE		21	0	0
UNITED STATES OIL FUND, LP	ETF	91232N207	8	147	SH		SOLE		147	0	0
UNITED STATES STL CORP NEW COM	Stock	912909108	5	218	SH		SOLE		218	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	917	1,826	SH		SOLE		1,826	0	0
UNITI GROUP INC COM	REIT	91325V108	1	64	SH		SOLE		64	0	0
UNITY SOFTWARE INC COM	Stock	91332U101	5	38	SH		SOLE		38	0	0
UNIVERSAL CORP VA COM	Stock	913456109	908	16,537	SH		SOLE		16,537	0	0
UNIVERSAL DISPLAY CORP COM	Stock	91347P105	1	1	SH		SOLE		1	0	0
UNIVERSAL HLTH SVCS INC CL B	Stock	913903100	2	14	SH		SOLE		14	0	0
UPSTART HLDGS INC COM	Stock	91680M107	10	65	SH		SOLE		65	0	0
URANIUM ENERGY CORP COM	Stock	916896103	7	2,000	SH		SOLE		2,000	0	0
URBAN ONE INC CL D NON VTG	Stock	91705J204	1	100	SH		SOLE		100	0	0
URBAN OUTFITTERS INC COM	Stock	917047102	21	700	SH		SOLE		700	0	0
URSTADT BIDDLE PPTYS INC CL A	REIT	917286205	1	25	SH		SOLE		25	0	0
URSTADT BIDDLE PPTYS INC COM	REIT	917286106	1	25	SH		SOLE		25	0	0
US BANCORP DEL COM NEW	Stock	902973304	200	3,558	SH		SOLE		3,558	0	0
US VEGAN CLIMATE ETF	ETF	26922A297	30	687	SH		SOLE		687	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	303	4,234	SH		SOLE		4,234	0	0
UWM HOLDINGS CORPORATION COM CL A	Stock	91823B109	6	993	SH		SOLE		993	0	0
V F CORP COM	Stock	918204108	21	284	SH		SOLE		284	0	0
VALARIS LIMITED WT EXP 042928	Stock	G9460G119	1	2	SH		SOLE		2	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	118	1,576	SH		SOLE		1,576	0	0
VALVOLINE INC COM	Stock	92047W101	1	10	SH		SOLE		10	0	0
VANECK AGRIBUSINESS ETF	ETF	92189F700	72	756	SH		SOLE		756	0	0
VANECK BDC INCOME ETF	ETF	92189F411	34	1,957	SH		SOLE		1,957	0	0
VANECK BIOTECH ETF	ETF	92189F726	5	26	SH		SOLE		26	0	0
VANECK CEF MUNICIPAL INCOME ETF	ETF	92189F460	6,443	217,458	SH		SOLE		217,458	0	0
VANECK ENERGY INCOME ETF	ETF	92189H870	2	41	SH		SOLE		41	0	0
VANECK ENVIRONMENTAL SERVICES ETF	ETF	92189F304	1	5	SH		SOLE		5	0	0
VANECK FALLEN ANGEL HIGH YIELD BOND ETF	ETF	92189F437	38	1,162	SH		SOLE		1,162	0	0
VANECK HIGH YIELD MUNI ETF	ETF	92189H409	4	66	SH		SOLE		66	0	0
VANECK INTERNATIONAL HIGH YIELD BOND ETF	ETF	92189F445	7	308	SH		SOLE		308	0	0
VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF	ETF	92189H300	42	1,459	SH		SOLE		1,459	0	0
VANECK JUNIOR GOLD MINERS ETF	ETF	92189F791	4	100	SH		SOLE		100	0	0
VANECK MORNINGSTAR WIDE MOAT ETF	ETF	92189F643	4	46	SH		SOLE		46	0	0
VANECK MORTGAGE REIT INCOME ETF	ETF	92189F452	4	211	SH		SOLE		211	0	0
VANECK MUNI ALLOCATION ETF	ETF	92189H508	1	1	SH		SOLE		1	0	0
VANECK OIL REFINERS ETF	ETF	92189F585	9	321	SH		SOLE		321	0	0
VANECK PREFERRED SECURITIES EX FINANCIALS ETF	ETF	92189F429	84	3,831	SH		SOLE		3,831	0	0
VANECK SEMICONDUCTOR ETF	ETF	92189F676	51	165	SH		SOLE		165	0	0
VANECK SOCIAL SENTIMENT ETF	ETF	92189H839	1	20	SH		SOLE		20	0	0
VANGUARD COMMUNICATION SERVICES ETF	ETF	92204A884	36	265	SH		SOLE		265	0	0
VANGUARD CONSUMER DISCRETIONARY INDEX FUND	ETF	92204A108	736	2,161	SH		SOLE		2,161	0	0
VANGUARD CONSUMER STAPLES INDEX FUND	ETF	92204A207	571	2,855	SH		SOLE		2,855	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	1,044	6,076	SH		SOLE		6,076	0	0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885	7	89	SH		SOLE		89	0	0
VANGUARD ENERGY INDEX FUND	ETF	92204A306	13	167	SH		SOLE		167	0	0
VANGUARD EXTENDED DURATION TREASURY INDEX FUND	ETF	921910709	1	1	SH		SOLE		1	0	0
VANGUARD EXTENDED MARKET INDEX FUND	ETF	922908652	59	321	SH		SOLE		321	0	0
VANGUARD FINANCIALS INDEX FUND	ETF	92204A405	3	27	SH		SOLE		27	0	0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND	ETF	922042775	338	5,511	SH		SOLE		5,511	0	0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	ETF	922042718	604	4,510	SH		SOLE		4,510	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	7,174	140,508	SH		SOLE		140,508	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	13,495	272,843	SH		SOLE		272,843	0	0
VANGUARD FTSE EUROPE ETF	ETF	922042874	60	876	SH		SOLE		876	0	0
VANGUARD FTSE PACIFIC ETF	ETF	922042866	4	55	SH		SOLE		55	0	0
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX	ETF	922042676	2	38	SH		SOLE		38	0	0
VANGUARD GROWTH INDEX FUND	ETF	922908736	30,248	94,260	SH		SOLE		94,260	0	0
VANGUARD HEALTH CARE INDEX FUND	ETF	92204A504	78	291	SH		SOLE		291	0	0
VANGUARD HIGH DIVIDEND YIELD ETF	ETF	921946406	2,983	26,611	SH		SOLE		26,611	0	0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	ETF	92204A702	9,817	21,425	SH		SOLE		21,425	0	0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	ETF	921937819	4,063	46,375	SH		SOLE		46,375	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	383	4,132	SH		SOLE		4,132	0	0
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF	ETF	92206C706	477	7,174	SH		SOLE		7,174	0	0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	ETF	921946810	4	45	SH		SOLE		45	0	0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794	158	2,346	SH		SOLE		2,346	0	0
VANGUARD LARGE-CAP INDEX FUND	ETF	922908637	250	1,133	SH		SOLE		1,133	0	0
VANGUARD LONG-TERM BOND INDEX FUND	ETF	921937793	5,821	56,555	SH		SOLE		56,555	0	0
VANGUARD LONG-TERM CORPORATE BOND ETF	ETF	92206C813	68	638	SH		SOLE		638	0	0
VANGUARD LONG-TERM GOVERNMENT BOND ETF	ETF	92206C847	143	1,597	SH		SOLE		1,597	0	0
VANGUARD MATERIALS INDEX FUND	ETF	92204A801	72	364	SH		SOLE		364	0	0
VANGUARD MEGA CAP ETF	ETF	921910873	10	62	SH		SOLE		62	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	870	3,337	SH		SOLE		3,337	0	0
VANGUARD MEGA CAP VALUE ETF	ETF	921910840	195	1,826	SH		SOLE		1,826	0	0
VANGUARD MID-CAP GROWTH INDEX FUND	ETF	922908538	245	961	SH		SOLE		961	0	0
VANGUARD MID-CAP INDEX FUND	ETF	922908629	8,694	34,123	SH		SOLE		34,123	0	0
VANGUARD MID-CAP VALUE INDEX FUND	ETF	922908512	20	131	SH		SOLE		131	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	96	1,820	SH		SOLE		1,820	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	2,038	17,567	SH		SOLE		17,567	0	0
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	31	401	SH		SOLE		401	0	0
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	46	513	SH		SOLE		513	0	0
VANGUARD RUSSELL 2000 VALUE ETF	ETF	92206C649	1	4	SH		SOLE		4	0	0
VANGUARD S&P 500 ETF	ETF	922908363	54,338	124,465	SH		SOLE		124,465	0	0
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	1,437	4,761	SH		SOLE		4,761	0	0
VANGUARD S&P SMALL-CAP 600 ETF	ETF	921932828	5,155	24,531	SH		SOLE		24,531	0	0
VANGUARD S&P SMALL-CAP 600 GROWTH ETF	ETF	921932794	1	5	SH		SOLE		5	0	0
VANGUARD SHORT-TERM BOND INDEX FUND	ETF	921937827	12,757	157,828	SH		SOLE		157,828	0	0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	ETF	92206C409	423	5,201	SH		SOLE		5,201	0	0
VANGUARD SHORT-TERM GOVERNMENT BOND ETF	ETF	92206C102	607	9,977	SH		SOLE		9,977	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	28,551	555,467	SH		SOLE		555,467	0	0
VANGUARD SMALL-CAP GROWTH INDEX FUND	ETF	922908595	300	1,063	SH		SOLE		1,063	0	0
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	1,713	7,579	SH		SOLE		7,579	0	0
VANGUARD SMALL-CAP VALUE INDEX FUND	ETF	922908611	81	450	SH		SOLE		450	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	1,691	30,795	SH		SOLE		30,795	0	0
VANGUARD TOTAL BOND MARKET INDEX FUND	ETF	921937835	24,319	286,953	SH		SOLE		286,953	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	1,364	24,729	SH		SOLE		24,729	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	24,168	380,177	SH		SOLE		380,177	0	0
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	97,730	404,781	SH		SOLE		404,781	0	0
VANGUARD TOTAL WORLD BOND ETF	ETF	92206C565	18	230	SH		SOLE		230	0	0
VANGUARD TOTAL WORLD STOCK INDEX FUND	ETF	922042742	139	1,289	SH		SOLE		1,289	0	0
VANGUARD UTILITIES INDEX FUND	ETF	92204A876	828	5,296	SH		SOLE		5,296	0	0
VANGUARD VALUE INDEX FUND	ETF	922908744	1,234	8,391	SH		SOLE		8,391	0	0
VAXART INC COM NEW	Stock	92243A200	6	1,004	SH		SOLE		1,004	0	0
VECTRUS INC COM	Stock	92242T101	1	4	SH		SOLE		4	0	0
VEEVA SYS INC CL A COM	Stock	922475108	80	313	SH		SOLE		313	0	0
VENTAS INC COM	REIT	92276F100	84	1,652	SH		SOLE		1,652	0	0
VEON LTD SPONSORED ADR	ADR	91822M106	2	1,000	SH		SOLE		1,000	0	0
VERICEL CORP COM	Stock	92346J108	1	19	SH		SOLE		19	0	0
VERISIGN INC COM	Stock	92343E102	5	19	SH		SOLE		19	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	1,226	5,360	SH		SOLE		5,360	0	0
VERITIV CORP COM	Stock	923454102	1	1	SH		SOLE		1	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	1,495	28,764	SH		SOLE		28,764	0	0
VERONA PHARMA PLC SPONSORED ADS	ADR	925050106	4	600	SH		SOLE		600	0	0
VERRICA PHARMACEUTICALS INC COM	Stock	92511W108	2	200	SH		SOLE		200	0	0
VERTEX ENERGY INC COM	Stock	92534K107	2	475	SH		SOLE		475	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	82	372	SH		SOLE		372	0	0
VIA RENEWABLES INC CL A COM	Stock	92556D106	12	1,068	SH		SOLE		1,068	0	0
VIACOMCBS INC CL B	Stock	92556H206	48	1,604	SH		SOLE		1,604	0	0
VIATRIS INC COM	Stock	92556V106	79	5,820	SH		SOLE		5,820	0	0
VIAVI SOLUTIONS INC COM	Stock	925550105	1	44	SH		SOLE		44	0	0
VICI PPTYS INC COM	REIT	925652109	71	2,356	SH		SOLE		2,356	0	0
VICTORIAS SECRET AND CO COMMON STOCK	Stock	926400102	45	806	SH		SOLE		806	0	0
VICTORYSHARES U.S. SMALL CAP HIGH DIV VOLATILITY WTD ETF	ETF	92647N873	1,638	26,644	SH		SOLE		26,644	0	0
VICTORYSHARES USAA CORE SHORT-TERM BOND ETF	ETF	92647N535	6	110	SH		SOLE		110	0	0
VIRGIN GALACTIC HOLDINGS INC COM	Stock	92766K106	26	1,977	SH		SOLE		1,977	0	0
VIRTUS ALLIANZGI CONVERTIBLE COM	CEF	92838X102	246	42,200	SH		SOLE		42,200	0	0
VIRTUS ALLIANZGI CONVERTIBLE COM	CEF	92838U108	270	52,895	SH		SOLE		52,895	0	0
VIRTUS GLOBAL DIVID & INCOME F COM	CEF	92835W107	143	15,038	SH		SOLE		15,038	0	0
VIRTUS GLOBAL MULTI-SECTOR INC COM	CEF	92829B101	944	84,570	SH		SOLE		84,570	0	0
VIRTUS NEWFLEET HIGH YIELD BOND ETF	ETF	92790A207	3	140	SH		SOLE		140	0	0
VIRTUS NEWFLEET MULTI-SECTOR BOND ETF	ETF	26923G707	7	271	SH		SOLE		271	0	0
VIRTUS REAVES UTILITIES ETF	ETF	26923G806	5	100	SH		SOLE		100	0	0
VISA INC COM CL A	Stock	92826C839	1,031	4,756	SH		SOLE		4,756	0	0
VISTA GOLD CORP COM NEW	Stock	927926303	1	1,000	SH		SOLE		1,000	0	0
VISTA OUTDOOR INC COM	Stock	928377100	67	1,455	SH		SOLE		1,455	0	0
VISTRA CORP COM	Stock	92840M102	1	51	SH		SOLE		51	0	0
VMWARE INC CL A COM	Stock	928563402	67	581	SH		SOLE		581	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	19	1,282	SH		SOLE		1,282	0	0
VOYA GLBL EQTY DIV & PREM OPP COM	CEF	92912T100	2	245	SH		SOLE		245	0	0
VULCAN MATLS CO COM	Stock	929160109	129	623	SH		SOLE		623	0	0
WABTEC COM	Stock	929740108	103	1,123	SH		SOLE		1,123	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	797	15,271	SH		SOLE		15,271	0	0
WALKER & DUNLOP INC COM	Stock	93148P102	3	20	SH		SOLE		20	0	0
WALMART INC COM	Stock	931142103	1,228	8,487	SH		SOLE		8,487	0	0
WASTE CONNECTIONS INC COM	Stock	94106B101	4	31	SH		SOLE		31	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	154	922	SH		SOLE		922	0	0
WATSCO INC COM	Stock	942622200	875	2,795	SH		SOLE		2,795	0	0
WAYFAIR INC CL A	Stock	94419L101	11	60	SH		SOLE		60	0	0
WEBER INC CL A	Stock	94770D102	4	301	SH		SOLE		301	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	123	1,271	SH		SOLE		1,271	0	0
WEDBUSH ETFMG GLOBAL CLOUD TECHNOLOGY ETF	ETF	26924G805	15	315	SH		SOLE		315	0	0
WELLS FARGO CO NEW COM	Stock	949746101	66	1,372	SH		SOLE		1,372	0	0
WELLTOWER INC COM	REIT	95040Q104	221	2,579	SH		SOLE		2,579	0	0
WENDYS CO COM	Stock	95058W100	59	2,466	SH		SOLE		2,466	0	0
WESBANCO INC COM	Stock	950810101	292	8,335	SH		SOLE		8,335	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	640	1,365	SH		SOLE		1,365	0	0
WESTERN ASSET HIGH INCOME FD I COM	CEF	95766J102	69	9,570	SH		SOLE		9,570	0	0
WESTERN ASSET HIGH INCOME OPPO COM	CEF	95766K109	11	2,188	SH		SOLE		2,188	0	0
WESTERN ASSET MUN HIGH INCOME COM	CEF	95766N103	29	3,655	SH		SOLE		3,655	0	0
WESTERN DIGITAL CORP. COM	Stock	958102105	6	87	SH		SOLE		87	0	0
WESTERN UN CO COM	Stock	959802109	1	19	SH		SOLE		19	0	0
WESTPORT FUEL SYSTEMS INC COM NEW	Stock	960908309	1	500	SH		SOLE		500	0	0
WESTROCK CO COM	Stock	96145D105	2	40	SH		SOLE		40	0	0
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	126	3,057	SH		SOLE		3,057	0	0
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	236	5,497	SH		SOLE		5,497	0	0
WHEELER REAL ESTATE INVT TR COM NEW	REIT	963025101	1	100	SH		SOLE		100	0	0
WHIRLPOOL CORP COM	Stock	963320106	84	359	SH		SOLE		359	0	0
WILLIAMS COS INC COM	Stock	969457100	58	2,232	SH		SOLE		2,232	0	0
WILLIAMS SONOMA INC COM	Stock	969904101	374	2,214	SH		SOLE		2,214	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	1	3	SH		SOLE		3	0	0
WILLSCOT MOBIL MINI HLDNG CORP COM CL A	Stock	971378104	1	16	SH		SOLE		16	0	0
WINGSTOP INC COM	Stock	974155103	12	68	SH		SOLE		68	0	0
WINTRUST FINL CORP COM	Stock	97650W108	86	950	SH		SOLE		950	0	0
WISDOMTREE BOFA MERRILL LYNCH HIGH YIELD BOND ZERO DURATION FUND	ETF	97717W430	6	272	SH		SOLE		272	0	0
WISDOMTREE CLOUD COMPUTING FUND	ETF	97717Y691	1	22	SH		SOLE		22	0	0
WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND	ETF	97717X263	228	7,405	SH		SOLE		7,405	0	0
WISDOMTREE EMERGING MARKETS ESG FUND	ETF	97717X214	4	119	SH		SOLE		119	0	0
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	ETF	97717X578	1,668	45,255	SH		SOLE		45,255	0	0
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	ETF	97717W315	161	3,714	SH		SOLE		3,714	0	0
WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND	ETF	97717X867	54	1,813	SH		SOLE		1,813	0	0
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	ETF	97717W281	400	7,553	SH		SOLE		7,553	0	0
WISDOMTREE EUROPE HEDGED EQUITY FUND	ETF	97717X701	28	345	SH		SOLE		345	0	0
WISDOMTREE FLOATING RATE TREASURY FUND	ETF	97717X628	119	4,745	SH		SOLE		4,745	0	0
WISDOMTREE FUNDAMENTAL U.S. HIGH YIELD CORPORATE BOND FUND	ETF	97717X172	155	2,947	SH		SOLE		2,947	0	0
WISDOMTREE FUNDAMENTAL U.S. SHORT-TERM CORPORATE BOND FUND	ETF	97717X156	31	609	SH		SOLE		609	0	0
WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND	ETF	97717W844	140	3,204	SH		SOLE		3,204	0	0
WISDOMTREE INTERNATIONAL EQUITY FUND	ETF	97717W703	27	500	SH		SOLE		500	0	0
WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND	ETF	97717W794	1,099	22,241	SH		SOLE		22,241	0	0
WISDOMTREE INTERNATIONAL MULTIFACTOR FUND	ETF	97717Y774	244	9,174	SH		SOLE		9,174	0	0
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	ETF	97717W760	2,028	27,533	SH		SOLE		27,533	0	0
WISDOMTREE JAPAN HEDGED EQUITY FUND	ETF	97717W851	7	116	SH		SOLE		116	0	0
WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND	ETF	97717W836	1	4	SH		SOLE		4	0	0
WISDOMTREE MANAGED FUTURES STRATEGY FUND	ETF	97717W125	2,725	76,889	SH		SOLE		76,889	0	0
WISDOMTREE MORTGAGE PLUS BOND FUND	ETF	97717Y725	117	2,321	SH		SOLE		2,321	0	0
WISDOMTREE U.S. LARGECAP FUND	ETF	97717W588	900	17,866	SH		SOLE		17,866	0	0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	ETF	97717W505	346	7,805	SH		SOLE		7,805	0	0
WISDOMTREE U.S. MULTIFACTOR FUND	ETF	97717Y857	569	13,566	SH		SOLE		13,566	0	0
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	820	12,452	SH		SOLE		12,452	0	0
WISDOMTREE U.S. SMALLCAP FUND	ETF	97717W562	1	12	SH		SOLE		12	0	0
WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND	ETF	97717X651	218	4,581	SH		SOLE		4,581	0	0
WISDOMTREE U.S. TOTAL DIVIDEND FUND	ETF	97717W109	700	10,809	SH		SOLE		10,809	0	0
WISDOMTREE U.S. VALUE FUND	ETF	97717W547	1	16	SH		SOLE		16	0	0
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	ETF	97717X511	722	13,974	SH		SOLE		13,974	0	0
WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND	ETF	97717Y808	1	11	SH		SOLE		11	0	0
WIX COM LTD SHS	Stock	M98068105	8	49	SH		SOLE		49	0	0
WORKDAY INC CL A	Stock	98138H101	56	204	SH		SOLE		204	0	0
WORKHORSE GROUP INC COM NEW	Stock	98138J206	4	890	SH		SOLE		890	0	0
WORTHINGTON INDS INC COM	Stock	981811102	10	175	SH		SOLE		175	0	0
WP CAREY INC COM	REIT	92936U109	91	1,107	SH		SOLE		1,107	0	0
WPP PLC NEW ADR	ADR	92937A102	8	104	SH		SOLE		104	0	0
WYNDHAM HOTELS & RESORTS INC COM	Stock	98311A105	40	450	SH		SOLE		450	0	0
WYNN RESORTS LTD COM	Stock	983134107	3	40	SH		SOLE		40	0	0
XAI OCTAGON FLOATING RATE & AL COM	CEF	98400T106	156	17,500	SH		SOLE		17,500	0	0
XCEL ENERGY INC COM	Stock	98389B100	89	1,316	SH		SOLE		1,316	0	0
XEROX HOLDINGS CORP COM NEW	Stock	98421M106	23	1,020	SH		SOLE		1,020	0	0
XILINX INC COM	Stock	983919101	898	4,236	SH		SOLE		4,236	0	0
XL FLEET CORP COM CL A	Stock	9837FR100	2	470	SH		SOLE		470	0	0
XP INC CL A	Stock	G98239109	1	20	SH		SOLE		20	0	0
XPENG INC ADS	ADR	98422D105	4	75	SH		SOLE		75	0	0
X-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETF	ETF	233051879	299	7,658	SH		SOLE		7,658	0	0
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	ETF	233051200	59	1,515	SH		SOLE		1,515	0	0
X-TRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF	ETF	233051705	6,372	217,786	SH		SOLE		217,786	0	0
X-TRACKERS RUSSELL US MULTIFACTOR ETF	ETF	233051481	198	4,093	SH		SOLE		4,093	0	0
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF	ETF	233051432	18	457	SH		SOLE		457	0	0
XYLEM INC COM	Stock	98419M100	481	4,008	SH		SOLE		4,008	0	0
YANDEX N V SHS CLASS A	Stock	N97284108	7	119	SH		SOLE		119	0	0
YETI HLDGS INC COM	Stock	98585X104	83	1,007	SH		SOLE		1,007	0	0
YORK WTR CO COM	Stock	987184108	2	40	SH		SOLE		40	0	0
YUM BRANDS INC COM	Stock	988498101	149	1,069	SH		SOLE		1,069	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	49	973	SH		SOLE		973	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	325	546	SH		SOLE		546	0	0
ZILLOW GROUP INC CL A	Stock	98954M101	1	9	SH		SOLE		9	0	0
ZILLOW GROUP INC CL C CAP STK	Stock	98954M200	1	3	SH		SOLE		3	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	4	34	SH		SOLE		34	0	0
ZIONS BANCORPORATION N A COM	Stock	989701107	31	486	SH		SOLE		486	0	0
ZIVO BIOSCIENCE INC COM NEW	Stock	98978N101	75	26,166	SH		SOLE		26,166	0	0
ZOETIS INC CL A	Stock	98978V103	391	1,603	SH		SOLE		1,603	0	0
ZOMEDICA CORP COM	Stock	98980M109	26	83,443	SH		SOLE		83,443	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	169	921	SH		SOLE		921	0	0
ZSCALER INC COM	Stock	98980G102	103	321	SH		SOLE		321	0	0
ZYMEWORKS INC COM	Stock	98985W102	1	18	SH		SOLE		18	0	0
ZYNGA INC CL A	Stock	98986T108	9	1,341	SH		SOLE		1,341	0	0