Sigma Planning Corp Form 13F-HR Filed 2022-08-11

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	July 31, 2015
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
22ND CENTY GROUP INC	COM	90137F103	203	95,100	SH		SOLE		0	0	95,100
3M CO	COM	88579Y101	4,843	37,425	SH		SOLE		0	0	37,425
ABBOTT LABS	COM	002824100	3,072	28,275	SH		SOLE		0	0	28,275
ABBVIE INC	COM	00287Y109	15,862	103,567	SH		SOLE		0	0	103,567
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	151	30,674	SH		SOLE		0	0	30,674
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	157	19,455	SH		SOLE		0	0	19,455
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	117	40,128	SH		SOLE		0	0	40,128
ABRDN AUSTRALIA EQUITY FD IN	COM	003011103	59	12,853	SH		SOLE		0	0	12,853
ABRDN ETFS	BBRG ALL COMMDY	003261203	639	17,701	SH		SOLE		0	0	17,701
ABRDN ETFS	BBRG ALL COMD K1	003261104	355	13,054	SH		SOLE		0	0	13,054
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	1,592	91,847	SH		SOLE		0	0	91,847
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,783	6,421	SH		SOLE		0	0	6,421
ACELRX PHARMACEUTICALS INC	COM	00444T100	3	12,900	SH		SOLE		0	0	12,900
ACTIVISION BLIZZARD INC	COM	00507V109	879	11,284	SH		SOLE		0	0	11,284
ADOBE SYSTEMS INCORPORATED	COM	00724F101	5,065	13,836	SH		SOLE		0	0	13,836
ADVANCED MICRO DEVICES INC	COM	007903107	3,529	46,149	SH		SOLE		0	0	46,149
ADVISORSHARES TR	PURE CANNABIS	00768Y495	64	12,244	SH		SOLE		0	0	12,244
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	146	14,088	SH		SOLE		0	0	14,088
ADVISORSHARES TR	Q DYNAMIC GROWTH	00768Y438	216	9,850	SH		SOLE		0	0	9,850
AFLAC INC	COM	001055102	1,009	18,243	SH		SOLE		0	0	18,243
AGENUS INC	COM NEW	00847G705	25	12,825	SH		SOLE		0	0	12,825
AGENUS INC	COM NEW	00847G705	35	17,900	SH	Call	SOLE		0	0	17,900
AGEX THERAPEUTICS INC	COM	00848H108	67	116,650	SH		SOLE		0	0	116,650
AGNC INVT CORP	COM	00123Q104	191	17,243	SH		SOLE		0	0	17,243
AGNICO EAGLE MINES LTD	COM	008474108	309	6,761	SH		SOLE		0	0	6,761
AIR PRODS & CHEMS INC	COM	009158106	1,700	7,070	SH		SOLE		0	0	7,070
AIRBNB INC	COM CL A	009066101	906	10,174	SH		SOLE		0	0	10,174
ALBEMARLE CORP	COM	012653101	945	4,520	SH		SOLE		0	0	4,520
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	653	5,742	SH		SOLE		0	0	5,742
ALIGN TECHNOLOGY INC	COM	016255101	277	1,171	SH		SOLE		0	0	1,171
ALLEGHANY CORP MD	COM	017175100	352	423	SH		SOLE		0	0	423
ALLEGION PLC	ORD SHS	G0176J109	237	2,418	SH		SOLE		0	0	2,418
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	211	11,579	SH		SOLE		0	0	11,579
ALLIANT ENERGY CORP	COM	018802108	357	6,089	SH		SOLE		0	0	6,089
ALLSTATE CORP	COM	020002101	1,592	12,561	SH		SOLE		0	0	12,561
ALLY FINL INC	COM	02005N100	354	10,551	SH		SOLE		0	0	10,551
ALPHABET INC	CAP STK CL C	02079K107	18,527	8,469	SH		SOLE		0	0	8,469
ALPHABET INC	CAP STK CL A	02079K305	15,945	7,316	SH		SOLE		0	0	7,316
ALPHABET INC	CAP STK CL C	02079K107	219	100	SH	Call	SOLE		0	0	100
ALPS ETF TR	SECTR DIV DOGS	00162Q858	440	8,788	SH		SOLE		0	0	8,788
ALPS ETF TR	ALERIAN MLP	00162Q452	875	25,388	SH		SOLE		0	0	25,388
ALPS ETF TR	OSHARES US QUALT	00162Q387	425	10,544	SH		SOLE		0	0	10,544
ALTRIA GROUP INC	COM	02209S103	6,137	146,929	SH		SOLE		0	0	146,929
AMAZON COM INC	COM	023135106	42,072	396,118	SH		SOLE		0	0	396,118
AMCOR PLC	ORD	G0250X107	823	66,245	SH		SOLE		0	0	66,245
AMERICAN AIRLS GROUP INC	COM	02376R102	254	20,052	SH		SOLE		0	0	20,052
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	1,022	19,363	SH		SOLE		0	0	19,363
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	4,672	68,345	SH		SOLE		0	0	68,345
AMERICAN ELEC PWR CO INC	COM	025537101	1,148	11,960	SH		SOLE		0	0	11,960
AMERICAN EXPRESS CO	COM	025816109	2,107	15,201	SH		SOLE		0	0	15,201
AMERICAN INTL GROUP INC	COM NEW	026874784	501	9,803	SH		SOLE		0	0	9,803
AMERICAN TOWER CORP NEW	COM	03027X100	2,212	8,653	SH		SOLE		0	0	8,653
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,965	13,205	SH		SOLE		0	0	13,205
AMERISOURCEBERGEN CORP	COM	03073E105	295	2,084	SH		SOLE		0	0	2,084
AMGEN INC	COM	031162100	4,169	17,135	SH		SOLE		0	0	17,135
AMPIO PHARMACEUTICALS INC	COM	03209T109	3	17,442	SH		SOLE		0	0	17,442
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	223	12,326	SH		SOLE		0	0	12,326
AMPLIFY ETF TR	HIGH INCOME	032108847	160	12,638	SH		SOLE		0	0	12,638
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	1,045	31,143	SH		SOLE		0	0	31,143
AMYRIS INC	COM NEW	03236M200	23	12,506	SH		SOLE		0	0	12,506
ANALOG DEVICES INC	COM	032654105	544	3,721	SH		SOLE		0	0	3,721
ANGI INC	COM CL A NEW	00183L102	72	15,700	SH		SOLE		0	0	15,700
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	360	6,664	SH		SOLE		0	0	6,664
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	685	115,919	SH		SOLE		0	0	115,919
ANTERO MIDSTREAM CORP	COM	03676B102	299	33,083	SH		SOLE		0	0	33,083
APA CORPORATION	COM	03743Q108	207	5,941	SH		SOLE		0	0	5,941
APOLLO GLOBAL MGMT INC	COM	03769M106	413	8,524	SH		SOLE		0	0	8,524
APOLLO INVT CORP	COM NEW	03761U502	442	41,069	SH		SOLE		0	0	41,069
APPLE INC	COM	037833100	131,983	965,352	SH		SOLE		0	0	965,352
APPLE INC	COM	037833100	328	2,400	SH	Put	SOLE		0	0	2,400
APPLE INC	COM	037833100	273	2,000	SH	Call	SOLE		0	0	2,000
APPLIED MATLS INC	COM	038222105	1,066	11,719	SH		SOLE		0	0	11,719
APTOSE BIOSCIENCES INC	COM NEW	03835T200	625	842,174	SH		SOLE		0	0	842,174
AQUA METALS INC	COM	03837J101	32	39,800	SH		SOLE		0	0	39,800
ARBOR REALTY TRUST INC	COM	038923108	157	11,960	SH		SOLE		0	0	11,960
ARBUTUS BIOPHARMA CORP	COM	03879J100	30	11,000	SH		SOLE		0	0	11,000
ARCHER DANIELS MIDLAND CO	COM	039483102	1,857	23,929	SH		SOLE		0	0	23,929
ARES CAPITAL CORP	COM	04010L103	2,305	128,575	SH		SOLE		0	0	128,575
ARISTA NETWORKS INC	COM	040413106	360	3,839	SH		SOLE		0	0	3,839
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	461	9,202	SH		SOLE		0	0	9,202
ARK ETF TR	GENOMIC REV ETF	00214Q302	496	15,736	SH		SOLE		0	0	15,736
ARK ETF TR	INNOVATION ETF	00214Q104	5,812	145,745	SH		SOLE		0	0	145,745
ARK ETF TR	NEXT GNRTN INTER	00214Q401	415	8,470	SH		SOLE		0	0	8,470
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	1,302	36,610	SH		SOLE		0	0	36,610
ASHLAND GLOBAL HLDGS INC	COM	044186104	727	7,058	SH		SOLE		0	0	7,058
ASSERTIO HOLDINGS INC	COM NEW	04546C205	32	11,000	SH		SOLE		0	0	11,000
ASSURED GUARANTY LTD	COM	G0585R106	207	3,703	SH		SOLE		0	0	3,703
ASTRAZENECA PLC	SPONSORED ADR	046353108	933	14,117	SH		SOLE		0	0	14,117
AT&T INC	COM	00206R102	6,950	331,561	SH		SOLE		0	0	331,561
ATLASSIAN CORP PLC	CL A	G06242104	336	1,793	SH		SOLE		0	0	1,793
ATMOS ENERGY CORP	COM	049560105	313	2,789	SH		SOLE		0	0	2,789
ATOMERA INC	COM	04965B100	174	18,550	SH		SOLE		0	0	18,550
AUTODESK INC	COM	052769106	600	3,491	SH		SOLE		0	0	3,491
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,919	9,137	SH		SOLE		0	0	9,137
AUTONATION INC	COM	05329W102	751	6,721	SH		SOLE		0	0	6,721
AUTOZONE INC	COM	053332102	1,053	489	SH		SOLE		0	0	489
AVALON GLOBOCARE CORP	COM	05344R104	5	11,265	SH		SOLE		0	0	11,265
AVAYA HLDGS CORP	NOTE 2.250% 6/1	05351XAB7	19	20,000	SH		SOLE		0	0	20,000
B & G FOODS INC NEW	COM	05508R106	441	18,560	SH		SOLE		0	0	18,560
B2GOLD CORP	COM	11777Q209	62	18,236	SH		SOLE		0	0	18,236
BAIDU INC	SPON ADR REP A	056752108	495	3,330	SH		SOLE		0	0	3,330
BANK NEW YORK MELLON CORP	COM	064058100	774	18,555	SH		SOLE		0	0	18,555
BANK NOVA SCOTIA B C	COM	064149107	243	4,104	SH		SOLE		0	0	4,104
BARRICK GOLD CORP	COM	067901108	889	50,269	SH		SOLE		0	0	50,269
BAXTER INTL INC	COM	071813109	380	5,914	SH		SOLE		0	0	5,914
BCE INC	COM NEW	05534B760	597	12,146	SH		SOLE		0	0	12,146
BEACON ROOFING SUPPLY INC	COM	073685109	743	14,473	SH		SOLE		0	0	14,473
BECTON DICKINSON & CO	COM	075887109	1,336	5,417	SH		SOLE		0	0	5,417
BERKLEY W R CORP	COM	084423102	541	7,932	SH		SOLE		0	0	7,932
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	11,694	42,830	SH		SOLE		0	0	42,830
BIOGEN INC	COM	09062X103	350	1,715	SH		SOLE		0	0	1,715
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	365	2,502	SH		SOLE		0	0	2,502
BIOSIG TECHNOLOGIES INC	COM NEW	09073N201	18	27,000	SH		SOLE		0	0	27,000
BITFARMS LTD	COM	09173B107	11	10,000	SH		SOLE		0	0	10,000
BK OF AMERICA CORP	COM	060505104	6,472	207,914	SH		SOLE		0	0	207,914
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	335	29,611	SH		SOLE		0	0	29,611
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	1,158	121,464	SH		SOLE		0	0	121,464
BLACKROCK CR ALLOCATION INCO	COM	092508100	199	18,294	SH		SOLE		0	0	18,294
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	239	27,090	SH		SOLE		0	0	27,090
BLACKROCK INC	COM	09247X101	1,169	1,918	SH		SOLE		0	0	1,918
BLACKROCK MUNI INCOME TR II	COM	09249N101	325	29,417	SH		SOLE		0	0	29,417
BLACKROCK MUNIYIELD MICH QU	COM	09254V105	501	38,076	SH		SOLE		0	0	38,076
BLACKROCK RES & COMMODITIES	SHS	09257A108	232	25,841	SH		SOLE		0	0	25,841
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	192	10,010	SH		SOLE		0	0	10,010
BLACKSTONE INC	COM	09260D107	1,442	15,807	SH		SOLE		0	0	15,807
BLACKSTONE MTG TR INC	COM CL A	09257W100	531	19,201	SH		SOLE		0	0	19,201
BLOCK INC	CL A	852234103	1,558	25,352	SH		SOLE		0	0	25,352
BOEING CO	COM	097023105	8,261	60,422	SH		SOLE		0	0	60,422
BOOKING HOLDINGS INC	COM	09857L108	201	114	SH		SOLE		0	0	114
BORGWARNER INC	COM	099724106	367	11,003	SH		SOLE		0	0	11,003
BOSTON BEER INC	CL A	100557107	209	690	SH		SOLE		0	0	690
BOSTON SCIENTIFIC CORP	COM	101137107	300	8,036	SH		SOLE		0	0	8,036
BP PLC	SPONSORED ADR	055622104	1,745	61,566	SH		SOLE		0	0	61,566
BRASILAGRO COMPANHIA BRASILE	SPONSORED ADR	10554B104	56	11,845	SH		SOLE		0	0	11,845
BREAD FINANCIAL HOLDINGS INC	COM	018581108	308	8,304	SH		SOLE		0	0	8,304
BRISTOL-MYERS SQUIBB CO	COM	110122108	7,080	91,951	SH		SOLE		0	0	91,951
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	487	11,355	SH		SOLE		0	0	11,355
BROADCOM INC	COM	11135F101	3,205	6,598	SH		SOLE		0	0	6,598
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	472	3,309	SH		SOLE		0	0	3,309
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	405	10,590	SH		SOLE		0	0	10,590
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	871	20,502	SH		SOLE		0	0	20,502
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	875	47,457	SH		SOLE		0	0	47,457
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	572	16,075	SH		SOLE		0	0	16,075
BROWN FORMAN CORP	CL B	115637209	733	10,451	SH		SOLE		0	0	10,451
BUILD-A-BEAR WORKSHOP INC	COM	120076104	210	12,786	SH		SOLE		0	0	12,786
BUILDERS FIRSTSOURCE INC	COM	12008R107	295	5,501	SH		SOLE		0	0	5,501
BUNGE LIMITED	COM	G16962105	228	2,510	SH		SOLE		0	0	2,510
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	243	21,785	SH		SOLE		0	0	21,785
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	847	79,016	SH		SOLE		0	0	79,016
CALAMOS GBL DYN INCOME FUND	COM	12811L107	371	54,371	SH		SOLE		0	0	54,371
CALLAWAY GOLF CO	COM	131193104	392	19,216	SH		SOLE		0	0	19,216
CALLON PETE CO DEL	COM	13123X508	455	11,607	SH		SOLE		0	0	11,607
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	705	12,952	SH		SOLE		0	0	12,952
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	317	13,619	SH		SOLE		0	0	13,619
CANADIAN PAC RY LTD	COM	13645T100	204	2,925	SH		SOLE		0	0	2,925
CANOPY GROWTH CORP	COM	138035100	41	14,305	SH		SOLE		0	0	14,305
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	460	21,195	SH		SOLE		0	0	21,195
CAPITAL GROUP CORE PLUS INCO	SHS CREATION UNI	14020Y102	731	31,433	SH		SOLE		0	0	31,433
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	697	31,217	SH		SOLE		0	0	31,217
CAPITAL ONE FINL CORP	COM	14040H105	269	2,582	SH		SOLE		0	0	2,582
CARDINAL HEALTH INC	COM	14149Y108	347	6,632	SH		SOLE		0	0	6,632
CARLYLE GROUP INC	COM	14316J108	1,477	46,647	SH		SOLE		0	0	46,647
CARNIVAL CORP	COMMON STOCK	143658300	1,298	150,046	SH		SOLE		0	0	150,046
CARRIER GLOBAL CORPORATION	COM	14448C104	830	23,289	SH		SOLE		0	0	23,289
CATERPILLAR INC	COM	149123101	5,832	32,627	SH		SOLE		0	0	32,627
CBOE GLOBAL MKTS INC	COM	12503M108	347	3,063	SH		SOLE		0	0	3,063
CBRE GBL REAL ESTATE INC FD	COM	12504G100	87	12,016	SH		SOLE		0	0	12,016
CELANESE CORP DEL	COM	150870103	469	3,987	SH		SOLE		0	0	3,987
CENTENE CORP DEL	COM	15135B101	355	4,198	SH		SOLE		0	0	4,198
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	101	11,340	SH		SOLE		0	0	11,340
CENTURY CMNTYS INC	COM	156504300	512	11,380	SH		SOLE		0	0	11,380
CF ACQUISITION CORP VI	COM CL A	12521J103	144	14,493	SH		SOLE		0	0	14,493
CGI INC	CL A SUB VTG	12532H104	221	2,772	SH		SOLE		0	0	2,772
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	156	11,384	SH		SOLE		0	0	11,384
CHARTER COMMUNICATIONS INC N	CL A	16119P108	523	1,116	SH		SOLE		0	0	1,116
CHEMOURS CO	COM	163851108	552	17,247	SH		SOLE		0	0	17,247
CHEVRON CORP NEW	COM	166764100	9,253	63,912	SH		SOLE		0	0	63,912
CHICOS FAS INC	COM	168615102	57	11,500	SH		SOLE		0	0	11,500
CHIMERA INVT CORP	COM NEW	16934Q208	152	17,288	SH		SOLE		0	0	17,288
CHIPOTLE MEXICAN GRILL INC	COM	169656105	371	283	SH		SOLE		0	0	283
CHUBB LIMITED	COM	H1467J104	636	3,235	SH		SOLE		0	0	3,235
CHURCH & DWIGHT CO INC	COM	171340102	479	5,164	SH		SOLE		0	0	5,164
CIGNA CORP NEW	COM	125523100	1,225	4,646	SH		SOLE		0	0	4,646
CINCINNATI FINL CORP	COM	172062101	1,091	9,167	SH		SOLE		0	0	9,167
CION INVT CORP	COM	17259U204	1,009	115,985	SH		SOLE		0	0	115,985
CISCO SYS INC	COM	17275R102	4,098	96,097	SH		SOLE		0	0	96,097
CITIGROUP INC	COM NEW	172967424	2,047	44,503	SH		SOLE		0	0	44,503
CLEVELAND-CLIFFS INC NEW	COM	185899101	859	55,876	SH		SOLE		0	0	55,876
CLOROX CO DEL	COM	189054109	3,387	24,024	SH		SOLE		0	0	24,024
CLOUDFLARE INC	CL A COM	18915M107	452	10,331	SH		SOLE		0	0	10,331
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	23	10,700	SH		SOLE		0	0	10,700
CLOVIS ONCOLOGY INC	COM	189464100	80	44,498	SH		SOLE		0	0	44,498
CME GROUP INC	COM	12572Q105	2,285	11,163	SH		SOLE		0	0	11,163
CMS ENERGY CORP	COM	125896100	3,752	55,591	SH		SOLE		0	0	55,591
CNA FINL CORP	COM	126117100	485	10,811	SH		SOLE		0	0	10,811
COCA COLA CO	COM	191216100	7,543	119,894	SH		SOLE		0	0	119,894
COEUR MNG INC	COM NEW	192108504	68	22,350	SH		SOLE		0	0	22,350
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	455	17,995	SH		SOLE		0	0	17,995
COHEN & STEERS QUALITY INCOM	COM	19247L106	374	27,526	SH		SOLE		0	0	27,526
COHEN & STEERS TOTAL RETURN	COM	19247R103	921	69,545	SH		SOLE		0	0	69,545
COINBASE GLOBAL INC	COM CL A	19260Q107	340	7,237	SH		SOLE		0	0	7,237
COLGATE PALMOLIVE CO	COM	194162103	786	9,811	SH		SOLE		0	0	9,811
COMCAST CORP NEW	CL A	20030N101	2,288	58,303	SH		SOLE		0	0	58,303
COMERICA INC	COM	200340107	504	6,867	SH		SOLE		0	0	6,867
COMFORT SYS USA INC	COM	199908104	280	3,363	SH		SOLE		0	0	3,363
CONAGRA BRANDS INC	COM	205887102	861	25,152	SH		SOLE		0	0	25,152
CONCENTRIX CORP	COM	20602D101	245	1,809	SH		SOLE		0	0	1,809
CONOCOPHILLIPS	COM	20825C104	1,887	21,011	SH		SOLE		0	0	21,011
CONSOLIDATED EDISON INC	COM	209115104	1,629	17,132	SH		SOLE		0	0	17,132
CONSTELLATION BRANDS INC	CL A	21036P108	1,602	6,873	SH		SOLE		0	0	6,873
CONSTELLATION ENERGY CORP	COM	21037T109	373	6,506	SH		SOLE		0	0	6,506
CONTEXTLOGIC INC	COM CL A	21077C107	17	10,500	SH		SOLE		0	0	10,500
COPART INC	COM	217204106	250	2,302	SH		SOLE		0	0	2,302
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	8	32,000	SH		SOLE		0	0	32,000
CORNING INC	COM	219350105	627	19,885	SH		SOLE		0	0	19,885
CORTEVA INC	COM	22052L104	1,069	19,738	SH		SOLE		0	0	19,738
COSTCO WHSL CORP NEW	COM	22160K105	8,764	18,285	SH		SOLE		0	0	18,285
COTERRA ENERGY INC	COM	127097103	463	17,946	SH		SOLE		0	0	17,946
COUSINS PPTYS INC	COM NEW	222795502	287	9,811	SH		SOLE		0	0	9,811
CRANE HLDGS CO	COM	224441105	271	3,096	SH		SOLE		0	0	3,096
CREDIT SUISSE ASSET MGMT INC	COM	224916106	368	134,948	SH		SOLE		0	0	134,948
CRESCENT PT ENERGY CORP	COM	22576C101	523	73,500	SH		SOLE		0	0	73,500
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	1,476	61,295	SH		SOLE		0	0	61,295
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	290	4,767	SH		SOLE		0	0	4,767
CROCS INC	COM	227046109	493	10,135	SH		SOLE		0	0	10,135
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,459	8,652	SH		SOLE		0	0	8,652
CROWN CASTLE INTL CORP NEW	COM	22822V101	2,599	15,436	SH		SOLE		0	0	15,436
CSX CORP	COM	126408103	1,223	42,074	SH		SOLE		0	0	42,074
CUE BIOPHARMA INC	COM	22978P106	416	167,106	SH		SOLE		0	0	167,106
CULLEN FROST BANKERS INC	COM	229899109	880	7,558	SH		SOLE		0	0	7,558
CUMMINS INC	COM	231021106	658	3,399	SH		SOLE		0	0	3,399
CUMULUS MEDIA INC	COM CL A	231082801	178	23,022	SH		SOLE		0	0	23,022
CVS HEALTH CORP	COM	126650100	5,749	62,039	SH		SOLE		0	0	62,039
D R HORTON INC	COM	23331A109	1,820	27,501	SH		SOLE		0	0	27,501
DANAHER CORPORATION	COM	235851102	2,170	8,559	SH		SOLE		0	0	8,559
DATADOG INC	CL A COM	23804L103	334	3,509	SH		SOLE		0	0	3,509
DAVE & BUSTERS ENTMT INC	COM	238337109	433	13,206	SH		SOLE		0	0	13,206
DBX ETF TR	XTRACK MSCI EAFE	233051200	1,192	34,236	SH		SOLE		0	0	34,236
DEERE & CO	COM	244199105	3,818	12,750	SH		SOLE		0	0	12,750
DELTA AIR LINES INC DEL	COM NEW	247361702	2,203	76,034	SH		SOLE		0	0	76,034
DEVON ENERGY CORP NEW	COM	25179M103	3,532	64,091	SH		SOLE		0	0	64,091
DIAGEO PLC	SPON ADR NEW	25243Q205	866	4,974	SH		SOLE		0	0	4,974
DIAMONDBACK ENERGY INC	COM	25278X109	350	2,885	SH		SOLE		0	0	2,885
DICKS SPORTING GOODS INC	COM	253393102	282	3,736	SH		SOLE		0	0	3,736
DIGITAL RLTY TR INC	COM	253868103	2,478	19,085	SH		SOLE		0	0	19,085
DIGITAL WORLD ACQUISITION CO	*W EXP 06/30/202	25400Q113	282	49,215	SH		SOLE		0	0	49,215
DIGITALOCEAN HLDGS INC	COM	25402D102	699	16,910	SH		SOLE		0	0	16,910
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	629	15,633	SH		SOLE		0	0	15,633
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	834	34,557	SH		SOLE		0	0	34,557
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	343	8,418	SH		SOLE		0	0	8,418
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	207	8,895	SH		SOLE		0	0	8,895
DINE BRANDS GLOBAL INC	COM	254423106	340	5,226	SH		SOLE		0	0	5,226
DISCOVER FINL SVCS	COM	254709108	419	4,434	SH		SOLE		0	0	4,434
DISNEY WALT CO	COM	254687106	9,254	98,026	SH		SOLE		0	0	98,026
DNP SELECT INCOME FD INC	COM	23325P104	427	39,362	SH		SOLE		0	0	39,362
DOCGO INC	COM	256086109	101	14,200	SH		SOLE		0	0	14,200
DOCUSIGN INC	COM	256163106	415	7,238	SH		SOLE		0	0	7,238
DOLLAR GEN CORP NEW	COM	256677105	3,315	13,507	SH		SOLE		0	0	13,507
DOMINION ENERGY INC	COM	25746U109	2,340	29,317	SH		SOLE		0	0	29,317
DOUBLELINE INCOME SOLUTIONS	COM	258622109	243	20,013	SH		SOLE		0	0	20,013
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	256	16,447	SH		SOLE		0	0	16,447
DOVER CORP	COM	260003108	219	1,805	SH		SOLE		0	0	1,805
DOW INC	COM	260557103	3,179	61,602	SH		SOLE		0	0	61,602
DRAFTKINGS INC NEW	COM CL A	26142V105	344	29,459	SH		SOLE		0	0	29,459
DT MIDSTREAM INC	COMMON STOCK	23345M107	669	13,638	SH		SOLE		0	0	13,638
DTE ENERGY CO	COM	233331107	6,472	51,062	SH		SOLE		0	0	51,062
DUKE ENERGY CORP NEW	COM NEW	26441C204	5,001	46,642	SH		SOLE		0	0	46,642
DUPONT DE NEMOURS INC	COM	26614N102	952	17,130	SH		SOLE		0	0	17,130
DUTCH BROS INC	CL A	26701L100	930	29,380	SH		SOLE		0	0	29,380
DYCOM INDS INC	COM	267475101	229	2,460	SH		SOLE		0	0	2,460
EAGLE POINT CREDIT COMPANY I	COM	269808101	140	11,850	SH		SOLE		0	0	11,850
EARTHSTONE ENERGY INC	CL A	27032D304	275	20,151	SH		SOLE		0	0	20,151
EASTMAN CHEM CO	COM	277432100	864	9,626	SH		SOLE		0	0	9,626
EATON CORP PLC	SHS	G29183103	2,880	22,859	SH		SOLE		0	0	22,859
EATON VANCE LTD DURATION INC	COM	27828H105	190	18,376	SH		SOLE		0	0	18,376
EATON VANCE RISK-MANAGED DIV	COM	27829G106	225	26,905	SH		SOLE		0	0	26,905
EATON VANCE SHORT DURATION D	COM	27828V104	243	22,566	SH		SOLE		0	0	22,566
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	201	16,373	SH		SOLE		0	0	16,373
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	269	23,764	SH		SOLE		0	0	23,764
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	97	12,563	SH		SOLE		0	0	12,563
ECOLAB INC	COM	278865100	842	5,476	SH		SOLE		0	0	5,476
EDISON INTL	COM	281020107	262	4,144	SH		SOLE		0	0	4,144
EDITAS MEDICINE INC	COM	28106W103	202	17,059	SH		SOLE		0	0	17,059
EDWARDS LIFESCIENCES CORP	COM	28176E108	654	6,879	SH		SOLE		0	0	6,879
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	401	63,700	SH		SOLE		0	0	63,700
ELASTIC N V	ORD SHS	N14506104	403	5,960	SH		SOLE		0	0	5,960
ELECTRONIC ARTS INC	COM	285512109	204	1,677	SH		SOLE		0	0	1,677
ELEVANCE HEALTH INC	COM	036752103	1,054	2,183	SH		SOLE		0	0	2,183
ELLINGTON FINANCIAL INC	COM	28852N109	178	12,167	SH		SOLE		0	0	12,167
EMERSON ELEC CO	COM	291011104	1,191	14,979	SH		SOLE		0	0	14,979
ENBRIDGE INC	COM	29250N105	2,507	59,334	SH		SOLE		0	0	59,334
ENCORE CAP GROUP INC	COM	292554102	621	10,752	SH		SOLE		0	0	10,752
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	899	90,051	SH		SOLE		0	0	90,051
ENPHASE ENERGY INC	COM	29355A107	305	1,564	SH		SOLE		0	0	1,564
ENSTAR GROUP LIMITED	SHS	G3075P101	251	1,175	SH		SOLE		0	0	1,175
ENTERPRISE PRODS PARTNERS L	COM	293792107	799	32,803	SH		SOLE		0	0	32,803
EOG RES INC	COM	26875P101	989	8,952	SH		SOLE		0	0	8,952
EPR PPTYS	COM SH BEN INT	26884U109	314	6,698	SH		SOLE		0	0	6,698
ESSENTIAL UTILS INC	COM	29670G102	412	8,992	SH		SOLE		0	0	8,992
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	376	64,796	SH		SOLE		0	0	64,796
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	218	22,877	SH		SOLE		0	0	22,877
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	659	14,390	SH		SOLE		0	0	14,390
ETF SER SOLUTIONS	APTUS DRAWDOWN	26922A784	785	22,729	SH		SOLE		0	0	22,729
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	296	15,401	SH		SOLE		0	0	15,401
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	454	14,401	SH		SOLE		0	0	14,401
ETF SER SOLUTIONS	INTL DRAWDWN MNG	26922B709	244	12,169	SH		SOLE		0	0	12,169
ETF SER SOLUTIONS	APTUS COLLARED	26922A222	830	28,772	SH		SOLE		0	0	28,772
ETF SER SOLUTIONS	OPUS SML CP VL	26922A446	348	12,087	SH		SOLE		0	0	12,087
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	2,154	81,925	SH		SOLE		0	0	81,925
ETF SER SOLUTIONS	US GLB JETS	26922A842	854	51,786	SH		SOLE		0	0	51,786
ETSY INC	COM	29786A106	275	3,762	SH		SOLE		0	0	3,762
EVOGENE LTD	SHS	M4119S104	24	31,810	SH		SOLE		0	0	31,810
EXCHANGE LISTED FDS TR	HIGH YIELD ETF	30151E814	762	28,432	SH		SOLE		0	0	28,432
EXCHANGE TRADED CONCEPTS TR	VSPR US LC ETF	301505749	1,123	45,203	SH		SOLE		0	0	45,203
EXELON CORP	COM	30161N101	919	20,278	SH		SOLE		0	0	20,278
EXP WORLD HLDGS INC	COM	30212W100	416	35,332	SH		SOLE		0	0	35,332
EXTRA SPACE STORAGE INC	COM	30225T102	219	1,288	SH		SOLE		0	0	1,288
EXXON MOBIL CORP	COM	30231G102	13,858	161,818	SH		SOLE		0	0	161,818
EZCORP INC	CL A NON VTG	302301106	118	15,724	SH		SOLE		0	0	15,724
FASTENAL CO	COM	311900104	684	13,693	SH		SOLE		0	0	13,693
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	433	4,520	SH		SOLE		0	0	4,520
FEDEX CORP	COM	31428X106	3,934	17,353	SH		SOLE		0	0	17,353
FIBROGEN INC	COM	31572Q808	251	23,775	SH		SOLE		0	0	23,775
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	3,849	89,192	SH		SOLE		0	0	89,192
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	3,098	32,103	SH		SOLE		0	0	32,103
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	1,713	37,897	SH		SOLE		0	0	37,897
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	1,317	32,124	SH		SOLE		0	0	32,124
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	4,068	149,792	SH		SOLE		0	0	149,792
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	1,393	31,210	SH		SOLE		0	0	31,210
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	1,311	36,836	SH		SOLE		0	0	36,836
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	1,435	31,800	SH		SOLE		0	0	31,800
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	271	6,124	SH		SOLE		0	0	6,124
FIDELITY COVINGTON TRUST	STOCK FOR INFL	316092386	237	8,137	SH		SOLE		0	0	8,137
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	6,444	106,209	SH		SOLE		0	0	106,209
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	2,374	40,304	SH		SOLE		0	0	40,304
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	4,887	251,919	SH		SOLE		0	0	251,919
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	286	6,421	SH		SOLE		0	0	6,421
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	337	7,422	SH		SOLE		0	0	7,422
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	747	20,795	SH		SOLE		0	0	20,795
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	797	20,637	SH		SOLE		0	0	20,637
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	2,088	48,254	SH		SOLE		0	0	48,254
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	1,085	22,284	SH		SOLE		0	0	22,284
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	4,507	96,854	SH		SOLE		0	0	96,854
FIFTH THIRD BANCORP	COM	316773100	1,146	34,119	SH		SOLE		0	0	34,119
FIRST MAJESTIC SILVER CORP	COM	32076V103	84	11,661	SH		SOLE		0	0	11,661
FIRST MERCHANTS CORP	COM	320817109	359	10,069	SH		SOLE		0	0	10,069
FIRST TR ENERGY INCOME & GRO	COM	33738G104	929	58,340	SH		SOLE		0	0	58,340
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	802	15,842	SH		SOLE		0	0	15,842
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	3,863	224,177	SH		SOLE		0	0	224,177
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	924	46,543	SH		SOLE		0	0	46,543
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	2,879	60,127	SH		SOLE		0	0	60,127
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	1,636	52,222	SH		SOLE		0	0	52,222
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	1,039	48,724	SH		SOLE		0	0	48,724
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	13,159	491,733	SH		SOLE		0	0	491,733
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	1,135	34,018	SH		SOLE		0	0	34,018
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	630	11,148	SH		SOLE		0	0	11,148
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	419	5,096	SH		SOLE		0	0	5,096
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	2,627	197,573	SH		SOLE		0	0	197,573
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	1,703	23,661	SH		SOLE		0	0	23,661
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,647	24,986	SH		SOLE		0	0	24,986
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	1,749	36,345	SH		SOLE		0	0	36,345
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	329	12,106	SH		SOLE		0	0	12,106
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	3,240	219,539	SH		SOLE		0	0	219,539
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	1,381	21,435	SH		SOLE		0	0	21,435
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	369	4,761	SH		SOLE		0	0	4,761
FIRST TR EXCHANGE TRADED FD	S NETWRK FUT VEH	33734X309	924	20,461	SH		SOLE		0	0	20,461
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	845	18,881	SH		SOLE		0	0	18,881
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	423	10,879	SH		SOLE		0	0	10,879
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	2,046	19,837	SH		SOLE		0	0	19,837
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	1,452	23,653	SH		SOLE		0	0	23,653
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	1,773	81,540	SH		SOLE		0	0	81,540
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	3,400	84,488	SH		SOLE		0	0	84,488
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	1,105	27,153	SH		SOLE		0	0	27,153
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	417	7,622	SH		SOLE		0	0	7,622
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	692	15,714	SH		SOLE		0	0	15,714
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	284	5,235	SH		SOLE		0	0	5,235
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	1,072	28,857	SH		SOLE		0	0	28,857
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	1,141	43,796	SH		SOLE		0	0	43,796
FIRST TR EXCHANGE-TRADED FD	INTL DEV STRNGTH	33738R662	1,225	43,105	SH		SOLE		0	0	43,105
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	1,027	19,931	SH		SOLE		0	0	19,931
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	8,989	186,117	SH		SOLE		0	0	186,117
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	3,709	84,110	SH		SOLE		0	0	84,110
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	7,548	127,121	SH		SOLE		0	0	127,121
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	544	11,078	SH		SOLE		0	0	11,078
FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	33741L108	309	12,311	SH		SOLE		0	0	12,311
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	393	11,591	SH		SOLE		0	0	11,591
FIRST TR EXCHANGE-TRADED FD	DORSEYWRGT ETF	33738R712	449	17,705	SH		SOLE		0	0	17,705
FIRST TR EXCHANGE-TRADED FD	HIGH INCM STRGC	33739Q309	651	14,507	SH		SOLE		0	0	14,507
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	2,555	106,996	SH		SOLE		0	0	106,996
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	1,027	7,572	SH		SOLE		0	0	7,572
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	4,246	84,629	SH		SOLE		0	0	84,629
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	12,801	183,060	SH		SOLE		0	0	183,060
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	3,160	24,878	SH		SOLE		0	0	24,878
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	1,595	30,559	SH		SOLE		0	0	30,559
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	1,039	25,095	SH		SOLE		0	0	25,095
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	22,319	545,431	SH		SOLE		0	0	545,431
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	1,292	85,179	SH		SOLE		0	0	85,179
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	487	30,523	SH		SOLE		0	0	30,523
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	4,989	193,803	SH		SOLE		0	0	193,803
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	1,140	29,118	SH		SOLE		0	0	29,118
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F615	3,875	130,263	SH		SOLE		0	0	130,263
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	797	40,802	SH		SOLE		0	0	40,802
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	1,228	37,022	SH		SOLE		0	0	37,022
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	7,833	168,932	SH		SOLE		0	0	168,932
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109	696	30,627	SH		SOLE		0	0	30,627
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	6,431	262,471	SH		SOLE		0	0	262,471
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US DEP	33740U802	363	12,471	SH		SOLE		0	0	12,471
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	285	8,380	SH		SOLE		0	0	8,380
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722	601	17,087	SH		SOLE		0	0	17,087
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	201	5,805	SH		SOLE		0	0	5,805
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	371	11,483	SH		SOLE		0	0	11,483
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789	1,536	90,657	SH		SOLE		0	0	90,657
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U778	909	51,489	SH		SOLE		0	0	51,489
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	646	34,568	SH		SOLE		0	0	34,568
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F680	246	8,118	SH		SOLE		0	0	8,118
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	218	6,837	SH		SOLE		0	0	6,837
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	33740F540	130	28,754	SH		SOLE		0	0	28,754
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	1,408	65,601	SH		SOLE		0	0	65,601
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	7,276	117,144	SH		SOLE		0	0	117,144
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	976	12,833	SH		SOLE		0	0	12,833
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	1,925	23,014	SH		SOLE		0	0	23,014
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	2,634	74,788	SH		SOLE		0	0	74,788
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	1,203	13,777	SH		SOLE		0	0	13,777
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	204	1,787	SH		SOLE		0	0	1,787
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	416	38,267	SH		SOLE		0	0	38,267
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	24,378	628,128	SH		SOLE		0	0	628,128
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	3,290	37,323	SH		SOLE		0	0	37,323
FIRSTENERGY CORP	COM	337932107	1,930	50,271	SH		SOLE		0	0	50,271
FISERV INC	COM	337738108	531	5,967	SH		SOLE		0	0	5,967
FISKER INC	CL A COM STK	33813J106	295	34,477	SH		SOLE		0	0	34,477
FLAGSTAR BANCORP INC	COM PAR .001	337930705	355	10,016	SH		SOLE		0	0	10,016
FLEX LNG LTD	SHS	G35947202	744	27,155	SH		SOLE		0	0	27,155
FLEXSHARES TR	HIG YLD VL ETF	33939L662	494	12,231	SH		SOLE		0	0	12,231
FLEXSHARES TR	CRE SLCT BD FD	33939L670	337	14,685	SH		SOLE		0	0	14,685
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	611	15,410	SH		SOLE		0	0	15,410
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	660	13,187	SH		SOLE		0	0	13,187
FLEXSHARES TR	MORNSTAR USMKT	33939L100	256	1,763	SH		SOLE		0	0	1,763
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	301	12,126	SH		SOLE		0	0	12,126
FORD MTR CO DEL	COM	345370860	6,507	584,614	SH		SOLE		0	0	584,614
FORTINET INC	COM	34959E109	532	9,394	SH		SOLE		0	0	9,394
FRANCO NEV CORP	COM	351858105	620	4,714	SH		SOLE		0	0	4,714
FRANKLIN RESOURCES INC	COM	354613101	223	9,583	SH		SOLE		0	0	9,583
FRANKLIN TEMPLETON ETF TR	LIBERTY SR LN	35473P595	1,466	63,342	SH		SOLE		0	0	63,342
FREEPORT-MCMORAN INC	CL B	35671D857	831	28,385	SH		SOLE		0	0	28,385
FRESHPET INC	COM	358039105	224	4,310	SH		SOLE		0	0	4,310
FS KKR CAP CORP	COM	302635206	2,201	113,337	SH		SOLE		0	0	113,337
FUELCELL ENERGY INC	COM	35952H601	47	12,500	SH	Call	SOLE		0	0	12,500
FUELCELL ENERGY INC	COM	35952H601	142	37,975	SH		SOLE		0	0	37,975
GABELLI DIVID & INCOME TR	COM	36242H104	546	26,680	SH		SOLE		0	0	26,680
GABELLI EQUITY TR INC	COM	362397101	142	23,330	SH		SOLE		0	0	23,330
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105	223	13,842	SH		SOLE		0	0	13,842
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	292	81,042	SH		SOLE		0	0	81,042
GAMING & LEISURE PPTYS INC	COM	36467J108	528	11,517	SH		SOLE		0	0	11,517
GAP INC	COM	364760108	109	13,275	SH		SOLE		0	0	13,275
GENERAC HLDGS INC	COM	368736104	1,541	7,317	SH		SOLE		0	0	7,317
GENERAL DYNAMICS CORP	COM	369550108	1,696	7,665	SH		SOLE		0	0	7,665
GENERAL ELECTRIC CO	COM NEW	369604301	968	15,195	SH		SOLE		0	0	15,195
GENERAL MLS INC	COM	370334104	3,931	52,095	SH		SOLE		0	0	52,095
GENERAL MTRS CO	COM	37045V100	894	28,134	SH		SOLE		0	0	28,134
GENTEX CORP	COM	371901109	529	18,905	SH		SOLE		0	0	18,905
GENUINE PARTS CO	COM	372460105	516	3,876	SH		SOLE		0	0	3,876
GENWORTH FINL INC	COM CL A	37247D106	400	113,416	SH		SOLE		0	0	113,416
GILEAD SCIENCES INC	COM	375558103	3,272	52,930	SH		SOLE		0	0	52,930
GLADSTONE LD CORP	COM	376549101	207	9,346	SH		SOLE		0	0	9,346
GLOBAL E ONLINE LTD	SHS	M5216V106	312	15,460	SH		SOLE		0	0	15,460
GLOBAL NET LEASE INC	COM NEW	379378201	328	23,189	SH		SOLE		0	0	23,189
GLOBAL X FDS	S&P 500 COVERED	37954Y475	354	8,302	SH		SOLE		0	0	8,302
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	1,326	18,255	SH		SOLE		0	0	18,255
GLOBAL X FDS	FINTECH ETF	37954Y814	370	17,385	SH		SOLE		0	0	17,385
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,870	107,064	SH		SOLE		0	0	107,064
GLOBAL X FDS	RUSSELL 2000	37954Y459	330	16,046	SH		SOLE		0	0	16,046
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	222	8,567	SH		SOLE		0	0	8,567
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,235	54,237	SH		SOLE		0	0	54,237
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	256	22,022	SH		SOLE		0	0	22,022
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	447	8,045	SH		SOLE		0	0	8,045
GOLDMAN SACHS GROUP INC	COM	38141G104	2,325	7,826	SH		SOLE		0	0	7,826
GSK PLC	SPONSORED ADR	37733W105	2,425	55,700	SH		SOLE		0	0	55,700
GT BIOPHARMA INC	COM NEW	36254L209	64	21,400	SH		SOLE		0	0	21,400
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	2,196	136,509	SH		SOLE		0	0	136,509
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	301	6,952	SH		SOLE		0	0	6,952
HALL OF FAME RESORT & ENTMT	COM	40619L102	14	23,800	SH		SOLE		0	0	23,800
HALLADOR ENERGY COMPANY	COM	40609P105	54	10,000	SH		SOLE		0	0	10,000
HALLIBURTON CO	COM	406216101	1,379	43,984	SH		SOLE		0	0	43,984
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	181	11,492	SH		SOLE		0	0	11,492
HANESBRANDS INC	COM	410345102	529	51,373	SH		SOLE		0	0	51,373
HARBOR CUSTOM DEVELOPMENT IN	COM	41150T108	19	14,003	SH		SOLE		0	0	14,003
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	810	21,442	SH		SOLE		0	0	21,442
HARTFORD FINL SVCS GROUP INC	COM	416515104	735	11,225	SH		SOLE		0	0	11,225
HEALTH ASSURN ACQUISITION CO	UNIT 99/99/9999	42226W208	194	19,575	SH		SOLE		0	0	19,575
HEALTHCARE TR AMER INC	CL A NEW	42225P501	537	19,226	SH		SOLE		0	0	19,226
HECLA MNG CO	COM	422704106	72	18,431	SH		SOLE		0	0	18,431
HERCULES CAPITAL INC	COM	427096508	2,037	150,981	SH		SOLE		0	0	150,981
HERON THERAPEUTICS INC	COM	427746102	49	17,500	SH	Call	SOLE		0	0	17,500
HERSHEY CO	COM	427866108	1,251	5,814	SH		SOLE		0	0	5,814
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	518	46,000	SH		SOLE		0	0	46,000
HILTON WORLDWIDE HLDGS INC	COM	43300A203	343	3,080	SH		SOLE		0	0	3,080
HOME DEPOT INC	COM	437076102	12,353	45,039	SH		SOLE		0	0	45,039
HONEYWELL INTL INC	COM	438516106	4,134	23,781	SH		SOLE		0	0	23,781
HORIZON THERAPEUTICS PUB L	SHS	G46188101	404	5,069	SH		SOLE		0	0	5,069
HORMEL FOODS CORP	COM	440452100	1,224	25,837	SH		SOLE		0	0	25,837
HOST HOTELS & RESORTS INC	COM	44107P104	173	11,030	SH		SOLE		0	0	11,030
HP INC	COM	40434L105	766	23,380	SH		SOLE		0	0	23,380
HUBSPOT INC	COM	443573100	743	2,471	SH		SOLE		0	0	2,471
HUMANA INC	COM	444859102	634	1,355	SH		SOLE		0	0	1,355
HUNT J B TRANS SVCS INC	COM	445658107	317	2,015	SH		SOLE		0	0	2,015
HUNTINGTON BANCSHARES INC	COM	446150104	1,528	127,046	SH		SOLE		0	0	127,046
HUNTINGTON INGALLS INDS INC	COM	446413106	205	943	SH		SOLE		0	0	943
HUNTSMAN CORP	COM	447011107	824	29,065	SH		SOLE		0	0	29,065
ICON PLC	SHS	G4705A100	360	1,659	SH		SOLE		0	0	1,659
IDEXX LABS INC	COM	45168D104	367	1,045	SH		SOLE		0	0	1,045
ILLINOIS TOOL WKS INC	COM	452308109	1,394	7,649	SH		SOLE		0	0	7,649
ILLUMINA INC	COM	452327109	1,070	5,804	SH		SOLE		0	0	5,804
IMMUNITYBIO INC	COM	45256X103	40	10,750	SH		SOLE		0	0	10,750
IMPERIAL OIL LTD	COM NEW	453038408	431	9,156	SH		SOLE		0	0	9,156
IN8BIO INC	COM	45674E109	221	97,750	SH		SOLE		0	0	97,750
INDEPENDENCE RLTY TR INC	COM	45378A106	401	19,356	SH		SOLE		0	0	19,356
INGERSOLL RAND INC	COM	45687V106	212	5,037	SH		SOLE		0	0	5,037
INNOVATIVE INDL PPTYS INC	COM	45781V101	636	5,790	SH		SOLE		0	0	5,790
INNOVATOR ETFS TR	US EQTY BUFR JAN	45782C409	275	8,540	SH		SOLE		0	0	8,540
INNOVATOR ETFS TR	LOUP FRONTIER	45782C862	485	16,333	SH		SOLE		0	0	16,333
INNOVATOR ETFS TR	LADERD ALCTN PWR	45783Y814	338	10,218	SH		SOLE		0	0	10,218
INNOVATOR ETFS TR	LADDERED ALC BFR	45783Y756	243	10,900	SH		SOLE		0	0	10,900
INNOVATOR ETFS TR	INTRNL DEV APRL	45782C367	217	9,518	SH		SOLE		0	0	9,518
INNOVATOR ETFS TR	IBD BREAKOUT	45782C763	353	11,710	SH		SOLE		0	0	11,710
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789	302	10,011	SH		SOLE		0	0	10,011
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	2,385	81,490	SH		SOLE		0	0	81,490
INNOVATOR ETFS TR	US EQTY BUFR JUN	45782C755	251	8,424	SH		SOLE		0	0	8,424
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	274	9,530	SH		SOLE		0	0	9,530
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	412	15,071	SH		SOLE		0	0	15,071
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	608	20,918	SH		SOLE		0	0	20,918
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	572	19,481	SH		SOLE		0	0	19,481
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	900	29,960	SH		SOLE		0	0	29,960
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	652	23,196	SH		SOLE		0	0	23,196
INSTEEL INDS INC	COM	45774W108	254	7,544	SH		SOLE		0	0	7,544
INTEL CORP	COM	458140100	4,674	124,953	SH		SOLE		0	0	124,953
INTERDIGITAL INC	COM	45867G101	386	6,355	SH		SOLE		0	0	6,355
INTERNATIONAL BUSINESS MACHS	COM	459200101	6,125	43,381	SH		SOLE		0	0	43,381
INTERNATIONAL PAPER CO	COM	460146103	602	14,401	SH		SOLE		0	0	14,401
INTUIT	COM	461202103	329	853	SH		SOLE		0	0	853
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,912	14,507	SH		SOLE		0	0	14,507
INVENTRUST PPTYS CORP	COM NEW	46124J201	773	29,960	SH		SOLE		0	0	29,960
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	1,994	40,251	SH		SOLE		0	0	40,251
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	2,341	129,785	SH		SOLE		0	0	129,785
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	5,654	212,224	SH		SOLE		0	0	212,224
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	922	45,245	SH		SOLE		0	0	45,245
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	6,637	237,385	SH		SOLE		0	0	237,385
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	713	5,209	SH		SOLE		0	0	5,209
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	230	5,166	SH		SOLE		0	0	5,166
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	479	6,714	SH		SOLE		0	0	6,714
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	414	9,381	SH		SOLE		0	0	9,381
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	1,919	37,083	SH		SOLE		0	0	37,083
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	1,485	63,361	SH		SOLE		0	0	63,361
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	531	10,327	SH		SOLE		0	0	10,327
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	272	4,004	SH		SOLE		0	0	4,004
INVESCO EXCH TRADED FD TR II	GBL SRT TRM HY	46138E669	519	26,944	SH		SOLE		0	0	26,944
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	1,333	48,072	SH		SOLE		0	0	48,072
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	6,606	106,543	SH		SOLE		0	0	106,543
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	889	12,729	SH		SOLE		0	0	12,729
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	1,683	38,135	SH		SOLE		0	0	38,135
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,078	87,337	SH		SOLE		0	0	87,337
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	3,743	36,750	SH		SOLE		0	0	36,750
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	633	10,807	SH		SOLE		0	0	10,807
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	1,067	46,505	SH		SOLE		0	0	46,505
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	8,276	390,567	SH		SOLE		0	0	390,567
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	2,494	113,102	SH		SOLE		0	0	113,102
INVESCO EXCH TRD SLF IDX FD	BULLSHS 22 USD	46138J676	825	34,595	SH		SOLE		0	0	34,595
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	5,725	273,279	SH		SOLE		0	0	273,279
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	213	3,351	SH		SOLE		0	0	3,351
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	1,053	47,955	SH		SOLE		0	0	47,955
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	4,181	204,560	SH		SOLE		0	0	204,560
INVESCO EXCH TRD SLF IDX FD	BULLSHS 24 USD	46138J650	874	36,119	SH		SOLE		0	0	36,119
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	1,029	47,245	SH		SOLE		0	0	47,245
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	5,654	272,610	SH		SOLE		0	0	272,610
INVESCO EXCH TRD SLF IDX FD	BULLSHS 23 USD	46138J668	879	37,875	SH		SOLE		0	0	37,875
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	2,480	33,025	SH		SOLE		0	0	33,025
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	267	3,815	SH		SOLE		0	0	3,815
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	309	4,533	SH		SOLE		0	0	4,533
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	293	4,993	SH		SOLE		0	0	4,993
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	988	10,868	SH		SOLE		0	0	10,868
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	447	3,917	SH		SOLE		0	0	3,917
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	454	1,919	SH		SOLE		0	0	1,919
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	223	6,148	SH		SOLE		0	0	6,148
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	258	3,290	SH		SOLE		0	0	3,290
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	8,015	59,713	SH		SOLE		0	0	59,713
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	821	52,834	SH		SOLE		0	0	52,834
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	617	13,886	SH		SOLE		0	0	13,886
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	233	5,336	SH		SOLE		0	0	5,336
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,490	35,469	SH		SOLE		0	0	35,469
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	1,551	21,795	SH		SOLE		0	0	21,795
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	1,070	27,200	SH		SOLE		0	0	27,200
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	398	9,079	SH		SOLE		0	0	9,079
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	1,506	5,255	SH		SOLE		0	0	5,255
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	291	1,972	SH		SOLE		0	0	1,972
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	1,351	78,903	SH		SOLE		0	0	78,903
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	2,118	14,290	SH		SOLE		0	0	14,290
INVESCO LTD	SHS	G491BT108	248	15,384	SH		SOLE		0	0	15,384
INVESCO MUN OPPORTUNITY TR	COM	46132C107	163	15,736	SH		SOLE		0	0	15,736
INVESCO QQQ TR	UNIT SER 1	46090E103	38,548	137,533	SH		SOLE		0	0	137,533
INVESCO QQQ TR	UNIT SER 1	46090E103	70,350	251,000	SH	Put	SOLE		0	0	251,000
INVESCO SR INCOME TR	COM	46131H107	80	20,522	SH		SOLE		0	0	20,522
INVITAE CORP	COM	46185L103	56	23,012	SH		SOLE		0	0	23,012
IRON MTN INC NEW	COM	46284V101	580	11,903	SH		SOLE		0	0	11,903
ISHARES GOLD TR	ISHARES NEW	464285204	6,204	180,814	SH		SOLE		0	0	180,814
ISHARES INC	CORE MSCI EMKT	46434G103	9,590	195,480	SH		SOLE		0	0	195,480
ISHARES INC	MSCI GBL MIN VOL	464286525	4,684	49,565	SH		SOLE		0	0	49,565
ISHARES INC	MSCI EMRG CHN	46434G764	611	12,788	SH		SOLE		0	0	12,788
ISHARES INC	MSCI EMERG MRKT	464286533	633	11,425	SH		SOLE		0	0	11,425
ISHARES INC	MSCI JPN ETF NEW	46434G822	258	4,885	SH		SOLE		0	0	4,885
ISHARES INC	ESG AWR MSCI EM	46434G863	628	19,424	SH		SOLE		0	0	19,424
ISHARES INC	EM MKT SM-CP ETF	464286475	526	10,943	SH		SOLE		0	0	10,943
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	3,279	141,950	SH		SOLE		0	0	141,950
ISHARES SILVER TR	ISHARES	46428Q109	3,914	209,971	SH		SOLE		0	0	209,971
ISHARES TR	US HLTHCARE ETF	464287762	1,535	5,708	SH		SOLE		0	0	5,708
ISHARES TR	DOW JONES US ETF	464287846	1,535	16,618	SH		SOLE		0	0	16,618
ISHARES TR	U.S. MED DVC ETF	464288810	8,672	171,935	SH		SOLE		0	0	171,935
ISHARES TR	U.S. FIN SVC ETF	464287770	303	2,045	SH		SOLE		0	0	2,045
ISHARES TR	US AER DEF ETF	464288760	893	9,006	SH		SOLE		0	0	9,006
ISHARES TR	CORE HIGH DV ETF	46429B663	5,302	52,792	SH		SOLE		0	0	52,792
ISHARES TR	CORE DIV GRWTH	46434V621	49,749	1,044,263	SH		SOLE		0	0	1,044,263
ISHARES TR	0-5YR HI YL CP	46434V407	1,477	36,433	SH		SOLE		0	0	36,433
ISHARES TR	RUS MDCP VAL ETF	464287473	2,496	24,575	SH		SOLE		0	0	24,575
ISHARES TR	TIPS BD ETF	464287176	20,253	177,800	SH		SOLE		0	0	177,800
ISHARES TR	ISHARES SEMICDTR	464287523	712	2,037	SH		SOLE		0	0	2,037
ISHARES TR	PFD AND INCM SEC	464288687	3,262	99,208	SH		SOLE		0	0	99,208
ISHARES TR	SP SMCP600VL ETF	464287879	7,267	81,626	SH		SOLE		0	0	81,626
ISHARES TR	S&P SML 600 GWT	464287887	4,329	41,101	SH		SOLE		0	0	41,101
ISHARES TR	CORE S&P SCP ETF	464287804	23,206	251,116	SH		SOLE		0	0	251,116
ISHARES TR	EXPANDED TECH	464287515	2,112	7,833	SH		SOLE		0	0	7,833
ISHARES TR	EXPND TEC SC ETF	464287549	295	1,000	SH		SOLE		0	0	1,000
ISHARES TR	S&P MC 400VL ETF	464287705	2,609	27,633	SH		SOLE		0	0	27,633
ISHARES TR	S&P MC 400GR ETF	464287606	2,483	38,960	SH		SOLE		0	0	38,960
ISHARES TR	GLOBAL ENERG ETF	464287341	4,126	121,780	SH		SOLE		0	0	121,780
ISHARES TR	S&P 500 VAL ETF	464287408	14,415	104,869	SH		SOLE		0	0	104,869
ISHARES TR	CORE S&P500 ETF	464287200	121,618	320,764	SH		SOLE		0	0	320,764
ISHARES TR	MSCI KLD400 SOC	464288570	809	11,245	SH		SOLE		0	0	11,245
ISHARES TR	SHORT TREAS BD	464288679	972	8,826	SH		SOLE		0	0	8,826
ISHARES TR	AGENCY BOND ETF	464288166	997	9,069	SH		SOLE		0	0	9,069
ISHARES TR	TRS FLT RT BD	46434V860	2,064	40,953	SH		SOLE		0	0	40,953
ISHARES TR	US TREAS BD ETF	46429B267	2,433	101,791	SH		SOLE		0	0	101,791
ISHARES TR	US TECH BRKTHR	46436E502	2,353	83,689	SH		SOLE		0	0	83,689
ISHARES TR	US INFRASTRUC	46435U713	805	23,642	SH		SOLE		0	0	23,642
ISHARES TR	U S EQUITY FACTR	46434V282	3,546	93,562	SH		SOLE		0	0	93,562
ISHARES TR	US DIVID BYBCK	46435U861	517	14,260	SH		SOLE		0	0	14,260
ISHARES TR	GLB INFRASTR ETF	464288372	780	16,678	SH		SOLE		0	0	16,678
ISHARES TR	GLOBAL TECH ETF	464287291	1,371	30,010	SH		SOLE		0	0	30,010
ISHARES TR	GLB CNSM STP ETF	464288737	461	7,968	SH		SOLE		0	0	7,968
ISHARES TR	RUS TP200 GR ETF	464289438	1,245	9,941	SH		SOLE		0	0	9,941
ISHARES TR	MSCI USA VALUE	46432F388	9,792	108,175	SH		SOLE		0	0	108,175
ISHARES TR	CORE 1 5 YR USD	46432F859	11,461	241,786	SH		SOLE		0	0	241,786
ISHARES TR	CORE MSCI TOTAL	46432F834	2,697	47,295	SH		SOLE		0	0	47,295
ISHARES TR	SHRT NAT MUN ETF	464288158	2,027	19,361	SH		SOLE		0	0	19,361
ISHARES TR	MRGSTR SM CP ETF	464288505	288	6,498	SH		SOLE		0	0	6,498
ISHARES TR	U.S. REAL ES ETF	464287739	1,803	19,601	SH		SOLE		0	0	19,601
ISHARES TR	MODERT ALLOC ETF	464289875	383	9,839	SH		SOLE		0	0	9,839
ISHARES TR	GLOBAL FINLS ETF	464287333	230	3,496	SH		SOLE		0	0	3,496
ISHARES TR	GL CLEAN ENE ETF	464288224	584	30,634	SH		SOLE		0	0	30,634
ISHARES TR	GLOBAL 100 ETF	464287572	1,717	26,804	SH		SOLE		0	0	26,804
ISHARES TR	CONSER ALLOC ETF	464289883	600	17,366	SH		SOLE		0	0	17,366
ISHARES TR	CORE S&P TTL STK	464287150	15,136	180,659	SH		SOLE		0	0	180,659
ISHARES TR	S&P 100 ETF	464287101	806	4,675	SH		SOLE		0	0	4,675
ISHARES TR	RUS MID CAP ETF	464287499	2,492	38,533	SH		SOLE		0	0	38,533
ISHARES TR	MSCI USA MIN VOL	46429B697	20,463	291,448	SH		SOLE		0	0	291,448
ISHARES TR	MSCI ACWI ETF	464288257	582	6,931	SH		SOLE		0	0	6,931
ISHARES TR	MRGSTR MD CP GRW	464288307	1,001	19,274	SH		SOLE		0	0	19,274
ISHARES TR	MRGSTR MD CP ETF	464288208	572	10,155	SH		SOLE		0	0	10,155
ISHARES TR	MORNINGSTR US EQ	464287127	297	5,709	SH		SOLE		0	0	5,709
ISHARES TR	S&P 500 GRWT ETF	464287309	19,118	316,791	SH		SOLE		0	0	316,791
ISHARES TR	MORNINGSTAR GRWT	464287119	625	12,485	SH		SOLE		0	0	12,485
ISHARES TR	RUS MD CP GR ETF	464287481	2,514	31,734	SH		SOLE		0	0	31,734
ISHARES TR	US HLTHCR PR ETF	464288828	387	1,514	SH		SOLE		0	0	1,514
ISHARES TR	CORE TOTAL USD	46434V613	2,361	50,428	SH		SOLE		0	0	50,428
ISHARES TR	CRE U S REIT ETF	464288521	430	8,057	SH		SOLE		0	0	8,057
ISHARES TR	HDG MSCI EAFE	46434V803	385	12,099	SH		SOLE		0	0	12,099
ISHARES TR	SELECT DIVID ETF	464287168	5,715	48,571	SH		SOLE		0	0	48,571
ISHARES TR	US TRSPRTION	464287192	331	1,552	SH		SOLE		0	0	1,552
ISHARES TR	U.S. FINLS ETF	464287788	1,101	15,732	SH		SOLE		0	0	15,732
ISHARES TR	U.S. ENERGY ETF	464287796	798	20,946	SH		SOLE		0	0	20,946
ISHARES TR	US OIL EQ&SV ETF	464288844	225	14,071	SH		SOLE		0	0	14,071
ISHARES TR	BLACKROCK ULTRA	46434V878	5,063	101,174	SH		SOLE		0	0	101,174
ISHARES TR	U.S. TECH ETF	464287721	1,518	18,985	SH		SOLE		0	0	18,985
ISHARES TR	US CONSM STAPLES	464287812	372	1,907	SH		SOLE		0	0	1,907
ISHARES TR	US HOME CONS ETF	464288752	310	5,911	SH		SOLE		0	0	5,911
ISHARES TR	US REGNL BKS ETF	464288778	244	4,958	SH		SOLE		0	0	4,958
ISHARES TR	U.S. UTILITS ETF	464287697	1,210	14,135	SH		SOLE		0	0	14,135
ISHARES TR	ESG AWRE 1 5 YR	46435G243	603	25,021	SH		SOLE		0	0	25,021
ISHARES TR	ESG AWR MSCI USA	46435G425	5,551	66,158	SH		SOLE		0	0	66,158
ISHARES TR	CORE S&P US VLU	464287663	8,813	131,774	SH		SOLE		0	0	131,774
ISHARES TR	CORE S&P US GWT	464287671	1,968	23,515	SH		SOLE		0	0	23,515
ISHARES TR	EXPONENTIAL TECH	46434V381	1,167	24,347	SH		SOLE		0	0	24,347
ISHARES TR	CORE US AGGBD ET	464287226	28,463	279,928	SH		SOLE		0	0	279,928
ISHARES TR	CORE MSCI EURO	46434V738	438	9,735	SH		SOLE		0	0	9,735
ISHARES TR	CORE MSCI EAFE	46432F842	9,329	158,516	SH		SOLE		0	0	158,516
ISHARES TR	CORE INTL AGGR	46435G672	1,123	22,539	SH		SOLE		0	0	22,539
ISHARES TR	CONV BD ETF	46435G102	717	10,335	SH		SOLE		0	0	10,335
ISHARES TR	COHEN STEER REIT	464287564	245	4,025	SH		SOLE		0	0	4,025
ISHARES TR	BROAD USD HIGH	46435U853	262	7,578	SH		SOLE		0	0	7,578
ISHARES TR	NATIONAL MUN ETF	464288414	13,763	129,403	SH		SOLE		0	0	129,403
ISHARES TR	7-10 YR TRSY BD	464287440	655	6,399	SH		SOLE		0	0	6,399
ISHARES TR	10-20 YR TRS ETF	464288653	515	4,286	SH		SOLE		0	0	4,286
ISHARES TR	ISHS 5-10YR INVT	464288638	322	6,313	SH		SOLE		0	0	6,313
ISHARES TR	3 7 YR TREAS BD	464288661	1,181	9,898	SH		SOLE		0	0	9,898
ISHARES TR	ISHS 1-5YR INVS	464288646	942	18,643	SH		SOLE		0	0	18,643
ISHARES TR	RUSSELL 3000 ETF	464287689	1,487	6,840	SH		SOLE		0	0	6,840
ISHARES TR	0-5 YR TIPS ETF	46429B747	6,985	68,862	SH		SOLE		0	0	68,862
ISHARES TR	0-5YR INVT GR CP	46434V100	4,561	94,114	SH		SOLE		0	0	94,114
ISHARES TR	20 YR TR BD ETF	464287432	3,365	29,297	SH		SOLE		0	0	29,297
ISHARES TR	ESG SCRND S&P500	46436E569	235	8,272	SH		SOLE		0	0	8,272
ISHARES TR	CORE S&P MCP ETF	464287507	21,736	96,077	SH		SOLE		0	0	96,077
ISHARES TR	FALN ANGLS USD	46435G474	1,327	53,887	SH		SOLE		0	0	53,887
ISHARES TR	ISHARES BIOTECH	464287556	1,017	8,646	SH		SOLE		0	0	8,646
ISHARES TR	MBS ETF	464288588	701	7,193	SH		SOLE		0	0	7,193
ISHARES TR	MRNING SM CP ETF	464288703	360	7,159	SH		SOLE		0	0	7,159
ISHARES TR	RUS 2000 VAL ETF	464287630	1,485	10,908	SH		SOLE		0	0	10,908
ISHARES TR	RUS 2000 GRW ETF	464287648	2,042	9,897	SH		SOLE		0	0	9,897
ISHARES TR	RUSSELL 2000 ETF	464287655	3,293	19,444	SH		SOLE		0	0	19,444
ISHARES TR	RUS 1000 VAL ETF	464287598	1,277	8,807	SH		SOLE		0	0	8,807
ISHARES TR	RUS 1000 GRW ETF	464287614	2,684	12,274	SH		SOLE		0	0	12,274
ISHARES TR	US OIL GS EX ETF	464288851	631	8,105	SH		SOLE		0	0	8,105
ISHARES TR	MSCI USA SMCP MN	46435G433	2,137	62,709	SH		SOLE		0	0	62,709
ISHARES TR	MSCI USA ESG SLC	464288802	796	9,867	SH		SOLE		0	0	9,867
ISHARES TR	MSCI USA QLT FCT	46432F339	3,014	26,977	SH		SOLE		0	0	26,977
ISHARES TR	MSCI USA MMENTM	46432F396	8,726	63,989	SH		SOLE		0	0	63,989
ISHARES TR	MSCI INTL QUALTY	46434V456	1,555	50,278	SH		SOLE		0	0	50,278
ISHARES TR	MSCI EMG MKT ETF	464287234	1,083	27,004	SH		SOLE		0	0	27,004
ISHARES TR	EAFE VALUE ETF	464288877	2,791	64,312	SH		SOLE		0	0	64,312
ISHARES TR	EAFE SML CP ETF	464288273	2,529	46,320	SH		SOLE		0	0	46,320
ISHARES TR	EAFE GRWTH ETF	464288885	1,994	24,768	SH		SOLE		0	0	24,768
ISHARES TR	MSCI EAFE ETF	464287465	6,938	111,033	SH		SOLE		0	0	111,033
ISHARES TR	FLTG RATE NT ETF	46429B655	14,214	284,739	SH		SOLE		0	0	284,739
ISHARES TR	MSCI ACWI EX US	464288240	235	5,212	SH		SOLE		0	0	5,212
ISHARES TR	JPMORGAN USD EMG	464288281	605	7,085	SH		SOLE		0	0	7,085
ISHARES TR	INVESTMENT GRADE	46435G219	957	21,447	SH		SOLE		0	0	21,447
ISHARES TR	MSCI EAFE MIN VL	46429B689	6,785	107,176	SH		SOLE		0	0	107,176
ISHARES TR	IBOXX HI YD ETF	464288513	5,876	79,823	SH		SOLE		0	0	79,823
ISHARES TR	IBOXX INV CP ETF	464287242	26,965	245,068	SH		SOLE		0	0	245,068
ISHARES TR	IBONDS 24 TRM TS	46436E874	241	9,853	SH		SOLE		0	0	9,853
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	487	19,684	SH		SOLE		0	0	19,684
ISHARES TR	IBONDS 23 TRM TS	46436E882	339	13,616	SH		SOLE		0	0	13,616
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	665	26,504	SH		SOLE		0	0	26,504
ISHARES TR	IBONDS 22 TRM TS	46436E809	476	18,804	SH		SOLE		0	0	18,804
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	673	26,919	SH		SOLE		0	0	26,919
ISHARES TR	GLOBAL REIT ETF	46434V647	368	15,225	SH		SOLE		0	0	15,225
ISHARES TR	GLOB HLTHCRE ETF	464287325	500	6,165	SH		SOLE		0	0	6,165
ISHARES TR	RESIDENTIAL MULT	464288562	614	7,678	SH		SOLE		0	0	7,678
ISHARES TR	CHINA LG-CAP ETF	464287184	290	8,561	SH		SOLE		0	0	8,561
ISHARES TR	INTL SEL DIV ETF	464288448	861	31,702	SH		SOLE		0	0	31,702
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	1,018	20,655	SH		SOLE		0	0	20,655
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	2,046	49,976	SH		SOLE		0	0	49,976
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	1,665	33,493	SH		SOLE		0	0	33,493
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	4,015	72,414	SH		SOLE		0	0	72,414
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	14,000	436,004	SH		SOLE		0	0	436,004
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	5,987	119,521	SH		SOLE		0	0	119,521
JACKSON FINANCIAL INC	COM CL A	46817M107	1,190	44,504	SH		SOLE		0	0	44,504
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	362	7,438	SH		SOLE		0	0	7,438
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	289	12,289	SH		SOLE		0	0	12,289
JD.COM INC	SPON ADR CL A	47215P106	275	4,287	SH		SOLE		0	0	4,287
JEFFERIES FINL GROUP INC	COM	47233W109	270	9,791	SH		SOLE		0	0	9,791
JOHN HANCOCK HEDGED EQUITY &	COM	47804L102	120	10,217	SH		SOLE		0	0	10,217
JOHNSON & JOHNSON	COM	478160104	19,238	108,375	SH		SOLE		0	0	108,375
JPMORGAN CHASE & CO	COM	46625H100	11,651	103,467	SH		SOLE		0	0	103,467
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	214	11,283	SH		SOLE		0	0	11,283
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	254	41,846	SH		SOLE		0	0	41,846
KELLOGG CO	COM	487836108	2,133	29,895	SH		SOLE		0	0	29,895
KEURIG DR PEPPER INC	COM	49271V100	235	6,642	SH		SOLE		0	0	6,642
KEYCORP	COM	493267108	225	13,079	SH		SOLE		0	0	13,079
KIMBERLY-CLARK CORP	COM	494368103	2,575	19,052	SH		SOLE		0	0	19,052
KINDER MORGAN INC DEL	COM	49456B101	1,851	110,469	SH		SOLE		0	0	110,469
KKR INCOME OPPORTUNITIES FD	COM	48249T106	128	10,991	SH		SOLE		0	0	10,991
KLA CORP	COM NEW	482480100	286	897	SH		SOLE		0	0	897
KRAFT HEINZ CO	COM	500754106	501	13,122	SH		SOLE		0	0	13,122
KRANESHARES TR	BOSERA MSCI CHIN	500767405	400	10,299	SH		SOLE		0	0	10,299
KRANESHARES TR	CSI CHI INTERNET	500767306	318	9,698	SH		SOLE		0	0	9,698
KRANESHARES TR	QUADRTC INT RT	500767736	1,354	53,417	SH		SOLE		0	0	53,417
KRISPY KREME INC	COM	50101L106	301	22,108	SH		SOLE		0	0	22,108
KROGER CO	COM	501044101	1,456	30,756	SH		SOLE		0	0	30,756
L3HARRIS TECHNOLOGIES INC	COM	502431109	982	4,061	SH		SOLE		0	0	4,061
LA Z BOY INC	COM	505336107	433	18,252	SH		SOLE		0	0	18,252
LAM RESEARCH CORP	COM	512807108	974	2,286	SH		SOLE		0	0	2,286
LANTERN PHARMA INC	COM	51654W101	100	17,600	SH		SOLE		0	0	17,600
LANTHEUS HLDGS INC	COM	516544103	601	9,100	SH		SOLE		0	0	9,100
LAUDER ESTEE COS INC	CL A	518439104	409	1,604	SH		SOLE		0	0	1,604
LEGGETT & PLATT INC	COM	524660107	351	10,144	SH		SOLE		0	0	10,144
LENNAR CORP	CL A	526057104	484	6,856	SH		SOLE		0	0	6,856
LI AUTO INC	SPONSORED ADS	50202M102	387	10,090	SH		SOLE		0	0	10,090
LILLY ELI & CO	COM	532457108	5,759	17,763	SH		SOLE		0	0	17,763
LINCOLN NATL CORP IND	COM	534187109	659	14,083	SH		SOLE		0	0	14,083
LINDE PLC	SHS	G5494J103	415	1,442	SH		SOLE		0	0	1,442
LIQUIDIA CORPORATION	COM NEW	53635D202	266	61,005	SH		SOLE		0	0	61,005
LIVE NATION ENTERTAINMENT IN	COM	538034109	209	2,530	SH		SOLE		0	0	2,530
LIVE VENTURES INC	COM NEW	538142308	419	16,694	SH		SOLE		0	0	16,694
LIVENT CORP	COM	53814L108	357	15,736	SH		SOLE		0	0	15,736
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	35	17,347	SH		SOLE		0	0	17,347
LOCKHEED MARTIN CORP	COM	539830109	6,443	14,985	SH		SOLE		0	0	14,985
LOUISIANA PAC CORP	COM	546347105	393	7,500	SH		SOLE		0	0	7,500
LOWES COS INC	COM	548661107	3,755	21,497	SH		SOLE		0	0	21,497
LTC PPTYS INC	COM	502175102	244	6,363	SH		SOLE		0	0	6,363
LUCID GROUP INC	COM	549498103	607	35,357	SH		SOLE		0	0	35,357
LULULEMON ATHLETICA INC	COM	550021109	654	2,400	SH		SOLE		0	0	2,400
LUMEN TECHNOLOGIES INC	COM	550241103	328	30,069	SH		SOLE		0	0	30,069
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,009	11,541	SH		SOLE		0	0	11,541
M & T BK CORP	COM	55261F104	234	1,470	SH		SOLE		0	0	1,470
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	465	9,739	SH		SOLE		0	0	9,739
MAIN STR CAP CORP	COM	56035L104	1,495	38,812	SH		SOLE		0	0	38,812
MANULIFE FINL CORP	COM	56501R106	275	15,858	SH		SOLE		0	0	15,858
MARATHON OIL CORP	COM	565849106	912	40,568	SH		SOLE		0	0	40,568
MARATHON PETE CORP	COM	56585A102	761	9,256	SH		SOLE		0	0	9,256
MARRIOTT INTL INC NEW	CL A	571903202	2,649	19,476	SH		SOLE		0	0	19,476
MARSH & MCLENNAN COS INC	COM	571748102	353	2,271	SH		SOLE		0	0	2,271
MARVELL TECHNOLOGY INC	COM	573874104	1,039	23,879	SH		SOLE		0	0	23,879
MASIMO CORP	COM	574795100	371	2,838	SH		SOLE		0	0	2,838
MASTERCARD INCORPORATED	CL A	57636Q104	4,215	13,359	SH		SOLE		0	0	13,359
MATTERPORT INC	COM CL A	577096100	160	43,785	SH		SOLE		0	0	43,785
MCCORMICK & CO INC	COM NON VTG	579780206	782	9,393	SH		SOLE		0	0	9,393
MCDONALDS CORP	COM	580135101	6,834	27,679	SH		SOLE		0	0	27,679
MCKESSON CORP	COM	58155Q103	416	1,275	SH		SOLE		0	0	1,275
MEDICAL PPTYS TRUST INC	COM	58463J304	1,401	91,716	SH		SOLE		0	0	91,716
MEDICENNA THERAPEUTICS CORP	COM	58490H107	292	252,050	SH		SOLE		0	0	252,050
MEDTRONIC PLC	SHS	G5960L103	2,022	22,524	SH		SOLE		0	0	22,524
MEI PHARMA INC	COM NEW	55279B202	382	632,200	SH		SOLE		0	0	632,200
MERCADOLIBRE INC	COM	58733R102	500	785	SH		SOLE		0	0	785
MERCK & CO INC	COM	58933Y105	7,963	87,337	SH		SOLE		0	0	87,337
META FINL GROUP INC	COM	59100U108	767	19,843	SH		SOLE		0	0	19,843
META PLATFORMS INC	CL A	30303M102	8,898	55,179	SH		SOLE		0	0	55,179
METLIFE INC	COM	59156R108	1,142	18,184	SH		SOLE		0	0	18,184
MGM RESORTS INTERNATIONAL	COM	552953101	589	20,353	SH		SOLE		0	0	20,353
MICROCHIP TECHNOLOGY INC.	COM	595017104	450	7,755	SH		SOLE		0	0	7,755
MICRON TECHNOLOGY INC	COM	595112103	1,498	27,104	SH		SOLE		0	0	27,104
MICROSOFT CORP	COM	594918104	48,834	190,140	SH		SOLE		0	0	190,140
MICROSOFT CORP	COM	594918104	334	1,300	SH	Call	SOLE		0	0	1,300
MICROSOFT CORP	COM	594918104	257	1,000	SH	Put	SOLE		0	0	1,000
MIDDLEBY CORP	COM	596278101	248	1,979	SH		SOLE		0	0	1,979
MODERNA INC	COM	60770K107	214	1,500	SH	Put	SOLE		0	0	1,500
MODERNA INC	COM	60770K107	1,645	11,517	SH		SOLE		0	0	11,517
MOELIS & CO	CL A	60786M105	429	10,902	SH		SOLE		0	0	10,902
MOLECULIN BIOTECH INC	COM	60855D200	83	57,500	SH		SOLE		0	0	57,500
MOLSON COORS BEVERAGE CO	CL B	60871R209	246	4,512	SH		SOLE		0	0	4,512
MOMENTUS INC	COM CL A	60879E101	64	29,775	SH		SOLE		0	0	29,775
MONDELEZ INTL INC	CL A	609207105	1,106	17,804	SH		SOLE		0	0	17,804
MORGAN STANLEY	COM NEW	617446448	3,483	45,790	SH		SOLE		0	0	45,790
MP MATERIALS CORP	COM CL A	553368101	253	7,873	SH		SOLE		0	0	7,873
MSCI INC	COM	55354G100	424	1,027	SH		SOLE		0	0	1,027
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	339	5,247	SH		SOLE		0	0	5,247
NATIONAL RETAIL PROPERTIES I	COM	637417106	702	16,314	SH		SOLE		0	0	16,314
NAVIENT CORPORATION	COM	63938C108	143	10,212	SH		SOLE		0	0	10,212
NETAPP INC	COM	64110D104	1,223	18,752	SH		SOLE		0	0	18,752
NETFLIX INC	COM	64110L106	1,838	10,511	SH		SOLE		0	0	10,511
NEW GERMANY FD INC	COM	644465106	163	19,326	SH		SOLE		0	0	19,326
NEW MTN FIN CORP	COM	647551100	1,128	94,712	SH		SOLE		0	0	94,712
NEW YORK MTG TR INC	COM PAR $.02	649604501	57	20,648	SH		SOLE		0	0	20,648
NEWELL BRANDS INC	COM	651229106	345	18,121	SH		SOLE		0	0	18,121
NEWMONT CORP	COM	651639106	700	11,726	SH		SOLE		0	0	11,726
NEXTERA ENERGY INC	COM	65339F101	11,022	142,289	SH		SOLE		0	0	142,289
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	352	4,742	SH		SOLE		0	0	4,742
NICE LTD	SPONSORED ADR	653656108	689	3,581	SH		SOLE		0	0	3,581
NIKE INC	CL B	654106103	2,210	21,619	SH		SOLE		0	0	21,619
NIKOLA CORP	COM	654110105	120	25,209	SH		SOLE		0	0	25,209
NIO INC	SPON ADS	62914V106	797	36,707	SH		SOLE		0	0	36,707
NISOURCE INC	COM	65473P105	1,009	34,225	SH		SOLE		0	0	34,225
NOKIA CORP	SPONSORED ADR	654902204	75	16,165	SH		SOLE		0	0	16,165
NORFOLK SOUTHN CORP	COM	655844108	991	4,360	SH		SOLE		0	0	4,360
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	687	18,900	SH		SOLE		0	0	18,900
NORTHERN LTS FD TR IV	INSPIRE TACTICAL	66538H393	217	9,025	SH		SOLE		0	0	9,025
NORTHERN LTS FD TR IV	INSPIRE 100 ESG	66538H534	527	18,091	SH		SOLE		0	0	18,091
NORTHROP GRUMMAN CORP	COM	666807102	1,028	2,147	SH		SOLE		0	0	2,147
NOVARTIS AG	SPONSORED ADR	66987V109	935	11,066	SH		SOLE		0	0	11,066
NOVO-NORDISK A S	ADR	670100205	321	2,876	SH		SOLE		0	0	2,876
NU SKIN ENTERPRISES INC	CL A	67018T105	1,441	33,290	SH		SOLE		0	0	33,290
NUCOR CORP	COM	670346105	2,032	19,457	SH		SOLE		0	0	19,457
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	272	8,304	SH		SOLE		0	0	8,304
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	771	15,988	SH		SOLE		0	0	15,988
NUTRIEN LTD	COM	67077M108	406	5,093	SH		SOLE		0	0	5,093
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	172	13,097	SH		SOLE		0	0	13,097
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	405	34,476	SH		SOLE		0	0	34,476
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	54	10,411	SH		SOLE		0	0	10,411
NUVEEN FLOATING RATE INCOME	COM	67072T108	277	33,194	SH		SOLE		0	0	33,194
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	182	22,246	SH		SOLE		0	0	22,246
NUVEEN INTER DURATION MUN TE	COM	670671106	156	12,000	SH		SOLE		0	0	12,000
NUVEEN MULTI ASSET INCOME FU	COM	670750108	472	35,722	SH		SOLE		0	0	35,722
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	131	10,462	SH		SOLE		0	0	10,462
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	474	21,684	SH		SOLE		0	0	21,684
NUVEEN PFD & INCM SECURTIES	COM	67072C105	250	34,471	SH		SOLE		0	0	34,471
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	104	13,566	SH		SOLE		0	0	13,566
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	243	15,500	SH		SOLE		0	0	15,500
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	105	11,389	SH		SOLE		0	0	11,389
NUVEEN SR INCOME FD	COM	67067Y104	50	10,365	SH		SOLE		0	0	10,365
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	219	12,300	SH		SOLE		0	0	12,300
NVIDIA CORPORATION	COM	67066G104	15,265	100,698	SH		SOLE		0	0	100,698
OCCIDENTAL PETE CORP	COM	674599105	984	16,705	SH		SOLE		0	0	16,705
OFS CAP CORP	COM	67103B100	497	50,052	SH		SOLE		0	0	50,052
OLD NATL BANCORP IND	COM	680033107	149	10,076	SH		SOLE		0	0	10,076
OLIN CORP	COM PAR $1	680665205	241	5,210	SH		SOLE		0	0	5,210
OMEGA HEALTHCARE INVS INC	COM	681936100	967	34,304	SH		SOLE		0	0	34,304
OMNICOM GROUP INC	COM	681919106	495	7,776	SH		SOLE		0	0	7,776
ON SEMICONDUCTOR CORP	COM	682189105	344	6,831	SH		SOLE		0	0	6,831
ONCTERNAL THERAPEUTICS INC	COM	68236P107	22	20,025	SH		SOLE		0	0	20,025
ONEOK INC NEW	COM	682680103	726	13,085	SH		SOLE		0	0	13,085
OPGEN INC	COM	68373L307	10	17,500	SH		SOLE		0	0	17,500
OPKO HEALTH INC	COM	68375N103	39	15,402	SH		SOLE		0	0	15,402
ORACLE CORP	COM	68389X105	2,159	30,904	SH		SOLE		0	0	30,904
ORCHID IS CAP INC	COM	68571X103	75	26,216	SH		SOLE		0	0	26,216
OREILLY AUTOMOTIVE INC	COM	67103H107	541	857	SH		SOLE		0	0	857
ORGANIGRAM HLDGS INC	COM	68620P101	41	44,488	SH		SOLE		0	0	44,488
ORGANON & CO	COMMON STOCK	68622V106	285	8,445	SH		SOLE		0	0	8,445
OTIS WORLDWIDE CORP	COM	68902V107	446	6,315	SH		SOLE		0	0	6,315
OVERSTOCK COM INC DEL	COM	690370101	326	13,022	SH		SOLE		0	0	13,022
OVINTIV INC	COM	69047Q102	285	6,452	SH		SOLE		0	0	6,452
OWENS CORNING NEW	COM	690742101	250	3,368	SH		SOLE		0	0	3,368
OXFORD LANE CAP CORP	COM	691543102	192	33,832	SH		SOLE		0	0	33,832
OXFORD SQUARE CAP CORP	COM	69181V107	69	18,979	SH		SOLE		0	0	18,979
PACER FDS TR	TRENDPILOT US BD	69374H642	865	40,248	SH		SOLE		0	0	40,248
PACER FDS TR	TRENDP US LAR CP	69374H105	11,715	311,897	SH		SOLE		0	0	311,897
PACER FDS TR	TRENDP 100 ETF	69374H303	1,144	22,772	SH		SOLE		0	0	22,772
PACER FDS TR	SWAN SOS FD OF	69374H568	4,278	203,906	SH		SOLE		0	0	203,906
PACER FDS TR	LUNT LRG CP ALTR	69374H717	253	6,176	SH		SOLE		0	0	6,176
PACER FDS TR	GLOBL CASH ETF	69374H709	350	11,378	SH		SOLE		0	0	11,378
PACER FDS TR	TRENDP US MID CP	69374H204	824	23,850	SH		SOLE		0	0	23,850
PACER FDS TR	US CASH COWS 100	69374H881	16,011	371,750	SH		SOLE		0	0	371,750
PACER FDS TR	PACER US SMALL	69374H857	667	19,801	SH		SOLE		0	0	19,801
PAGERDUTY INC	COM	69553P100	377	15,232	SH		SOLE		0	0	15,232
PALANTIR TECHNOLOGIES INC	CL A	69608A108	132	14,561	SH		SOLE		0	0	14,561
PALO ALTO NETWORKS INC	COM	697435105	488	987	SH		SOLE		0	0	987
PAN AMERN SILVER CORP	COM	697900108	284	14,429	SH		SOLE		0	0	14,429
PARAMOUNT GLOBAL	CLASS B COM	92556H206	475	19,257	SH		SOLE		0	0	19,257
PAYCHEX INC	COM	704326107	1,725	15,148	SH		SOLE		0	0	15,148
PAYPAL HLDGS INC	COM	70450Y103	2,629	37,636	SH		SOLE		0	0	37,636
PEMBINA PIPELINE CORP	COM	706327103	578	16,346	SH		SOLE		0	0	16,346
PENTAIR PLC	SHS	G7S00T104	547	11,954	SH		SOLE		0	0	11,954
PERKINELMER INC	COM	714046109	512	3,602	SH		SOLE		0	0	3,602
PETCO HEALTH & WELLNESS CO I	COM	71601V105	155	10,528	SH		SOLE		0	0	10,528
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	419	35,837	SH		SOLE		0	0	35,837
PFIZER INC	COM	717081103	11,729	223,705	SH		SOLE		0	0	223,705
PHILIP MORRIS INTL INC	COM	718172109	3,178	32,190	SH		SOLE		0	0	32,190
PHILLIPS 66	COM	718546104	1,361	16,603	SH		SOLE		0	0	16,603
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	755	22,602	SH		SOLE		0	0	22,602
PIERIS PHARMACEUTICALS INC	COM	720795103	590	315,384	SH		SOLE		0	0	315,384
PIMCO CORPORATE & INCOME OPP	COM	72201B101	551	44,019	SH		SOLE		0	0	44,019
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	4,944	236,881	SH		SOLE		0	0	236,881
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	149	10,790	SH		SOLE		0	0	10,790
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	5,479	55,285	SH		SOLE		0	0	55,285
PIMCO ETF TR	ACTIVE BD ETF	72201R775	1,161	12,191	SH		SOLE		0	0	12,191
PIMCO ETF TR	1-5 US TIP IDX	72201R205	5,775	110,448	SH		SOLE		0	0	110,448
PIMCO ETF TR	INV GRD CRP BD	72201R817	252	2,615	SH		SOLE		0	0	2,615
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	475	5,363	SH		SOLE		0	0	5,363
PIMCO HIGH INCOME FD	COM SHS	722014107	1,010	195,345	SH		SOLE		0	0	195,345
PINDUODUO INC	SPONSORED ADS	722304102	245	3,969	SH		SOLE		0	0	3,969
PINTEREST INC	CL A	72352L106	375	20,659	SH		SOLE		0	0	20,659
PIONEER NAT RES CO	COM	723787107	949	4,254	SH		SOLE		0	0	4,254
PITNEY BOWES INC	COM	724479100	303	83,687	SH		SOLE		0	0	83,687
PLATINUM GROUP METALS LTD	COM	72765Q882	26	19,500	SH		SOLE		0	0	19,500
PLUG POWER INC	COM NEW	72919P202	269	16,232	SH		SOLE		0	0	16,232
PNC FINL SVCS GROUP INC	COM	693475105	902	5,716	SH		SOLE		0	0	5,716
POINT BIOPHARMA GLOBAL INC	COM	730541109	133	19,480	SH		SOLE		0	0	19,480
POOL CORP	COM	73278L105	569	1,621	SH		SOLE		0	0	1,621
PORTAGE BIOTECH INC	COM	G7185A128	82	11,688	SH		SOLE		0	0	11,688
PPL CORP	COM	69351T106	699	25,756	SH		SOLE		0	0	25,756
PREMIER FINANCIAL CORP	COM	74052F108	243	9,582	SH		SOLE		0	0	9,582
PRESIDIO PPTY TR INC	COM CL A	74102L303	51	15,887	SH		SOLE		0	0	15,887
PRESIDIO PPTY TR INC	*W EXP 01/24/202	74102L113	3	15,814	SH		SOLE		0	0	15,814
PRICE T ROWE GROUP INC	COM	74144T108	1,401	12,333	SH		SOLE		0	0	12,333
PROCTER AND GAMBLE CO	COM	742718109	11,804	82,088	SH		SOLE		0	0	82,088
PROGRESSIVE CORP	COM	743315103	641	5,513	SH		SOLE		0	0	5,513
PROLOGIS INC.	COM	74340W103	1,257	10,685	SH		SOLE		0	0	10,685
PROSHARES TR	S&P 500 DV ARIST	74348A467	3,934	46,086	SH		SOLE		0	0	46,086
PROSHARES TR	HGH YLD INT RATE	74348A541	213	3,753	SH		SOLE		0	0	3,753
PROSHARES TR	RUSS 2000 DIVD	74347B698	1,702	28,967	SH		SOLE		0	0	28,967
PROSPECT CAP CORP	COM	74348T102	739	105,713	SH		SOLE		0	0	105,713
PROSPECT CAP CORP	NOTE 4.950% 7/1	74348TAR3	189	188,000	SH		SOLE		0	0	188,000
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	179	175,000	SH		SOLE		0	0	175,000
PROVENTION BIO INC	COM	74374N102	615	153,690	SH		SOLE		0	0	153,690
PRUDENTIAL FINL INC	COM	744320102	1,367	14,285	SH		SOLE		0	0	14,285
PUBLIC STORAGE	COM	74460D109	295	944	SH		SOLE		0	0	944
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	384	6,076	SH		SOLE		0	0	6,076
PURE STORAGE INC	CL A	74624M102	311	12,098	SH		SOLE		0	0	12,098
PVH CORPORATION	COM	693656100	891	15,659	SH		SOLE		0	0	15,659
QUALCOMM INC	COM	747525103	4,541	35,550	SH		SOLE		0	0	35,550
QUANTUMSCAPE CORP	COM CL A	74767V109	125	14,609	SH		SOLE		0	0	14,609
QUEST DIAGNOSTICS INC	COM	74834L100	1,511	11,364	SH		SOLE		0	0	11,364
QUICKLOGIC CORP	COM NEW	74837P405	124	14,600	SH		SOLE		0	0	14,600
RANGER OIL CORPORATION	CLASS A COM	70788V102	325	9,875	SH		SOLE		0	0	9,875
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	4,459	46,399	SH		SOLE		0	0	46,399
REALTY INCOME CORP	COM	756109104	2,161	31,655	SH		SOLE		0	0	31,655
REATA PHARMACEUTICALS INC	CL A	75615P103	313	10,315	SH		SOLE		0	0	10,315
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	615	19,830	SH		SOLE		0	0	19,830
REDWOOD TR INC	COM	758075402	81	10,510	SH		SOLE		0	0	10,510
REEDS INC	COM	758338107	5	30,145	SH		SOLE		0	0	30,145
REGENERON PHARMACEUTICALS	COM	75886F107	323	546	SH		SOLE		0	0	546
REGENXBIO INC	COM	75901B107	614	24,848	SH		SOLE		0	0	24,848
RELIANCE STEEL & ALUMINUM CO	COM	759509102	510	3,000	SH		SOLE		0	0	3,000
RENAISSANCERE HLDGS LTD	COM	G7496G103	287	1,837	SH		SOLE		0	0	1,837
REPUBLIC SVCS INC	COM	760759100	1,384	10,577	SH		SOLE		0	0	10,577
RESTAURANT BRANDS INTL INC	COM	76131D103	496	9,881	SH		SOLE		0	0	9,881
RIO TINTO PLC	SPONSORED ADR	767204100	1,488	24,386	SH		SOLE		0	0	24,386
RIOT BLOCKCHAIN INC	COM	767292105	62	14,806	SH		SOLE		0	0	14,806
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	447	31,636	SH		SOLE		0	0	31,636
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	296	11,483	SH		SOLE		0	0	11,483
ROBLOX CORP	CL A	771049103	347	10,557	SH		SOLE		0	0	10,557
ROCKET PHARMACEUTICALS INC	COM	77313F106	293	21,290	SH		SOLE		0	0	21,290
ROCKWELL AUTOMATION INC	COM	773903109	910	4,564	SH		SOLE		0	0	4,564
ROKU INC	COM CL A	77543R102	1,352	16,456	SH		SOLE		0	0	16,456
ROPER TECHNOLOGIES INC	COM	776696106	647	1,639	SH		SOLE		0	0	1,639
ROYAL BK CDA	COM	780087102	233	2,406	SH		SOLE		0	0	2,406
ROYAL GOLD INC	COM	780287108	314	2,936	SH		SOLE		0	0	2,936
ROYCE VALUE TR INC	COM	780910105	397	28,437	SH		SOLE		0	0	28,437
RPC INC	COM	749660106	110	15,900	SH		SOLE		0	0	15,900
RPM INTL INC	COM	749685103	406	5,159	SH		SOLE		0	0	5,159
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	228	2,995	SH		SOLE		0	0	2,995
S&P GLOBAL INC	COM	78409V104	839	2,488	SH		SOLE		0	0	2,488
SALESFORCE INC	COM	79466L302	6,405	38,809	SH		SOLE		0	0	38,809
SANOFI	SPONSORED ADR	80105N105	225	4,501	SH		SOLE		0	0	4,501
SAREPTA THERAPEUTICS INC	COM	803607100	1,005	13,408	SH		SOLE		0	0	13,408
SCHLUMBERGER LTD	COM STK	806857108	650	18,167	SH		SOLE		0	0	18,167
SCHWAB CHARLES CORP	COM	808513105	450	7,126	SH		SOLE		0	0	7,126
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	1,093	21,470	SH		SOLE		0	0	21,470
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	754	29,699	SH		SOLE		0	0	29,699
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,149	18,317	SH		SOLE		0	0	18,317
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	376	9,644	SH		SOLE		0	0	9,644
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,230	19,710	SH		SOLE		0	0	19,710
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	24,349	339,932	SH		SOLE		0	0	339,932
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	10,472	180,583	SH		SOLE		0	0	180,583
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	5,242	117,369	SH		SOLE		0	0	117,369
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	763	24,271	SH		SOLE		0	0	24,271
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	714	25,223	SH		SOLE		0	0	25,223
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,099	22,966	SH		SOLE		0	0	22,966
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	3,594	64,405	SH		SOLE		0	0	64,405
SCOTTS MIRACLE-GRO CO	CL A	810186106	302	3,823	SH		SOLE		0	0	3,823
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	472	6,609	SH		SOLE		0	0	6,609
SECOND SIGHT MED PRODS INC	*W EXP 03/14/202	81362J126	5	19,056	SH		SOLE		0	0	19,056
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	6,188	88,234	SH		SOLE		0	0	88,234
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	5,982	46,647	SH		SOLE		0	0	46,647
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	3,944	45,158	SH		SOLE		0	0	45,158
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2,023	27,484	SH		SOLE		0	0	27,484
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	5,400	74,815	SH		SOLE		0	0	74,815
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,934	21,341	SH		SOLE		0	0	21,341
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,283	31,410	SH		SOLE		0	0	31,410
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	10,699	340,200	SH		SOLE		0	0	340,200
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	582	10,725	SH		SOLE		0	0	10,725
SELECT SECTOR SPDR TR	ENERGY	81369Y506	15,511	216,911	SH		SOLE		0	0	216,911
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	8,744	68,786	SH		SOLE		0	0	68,786
SEMPRA	COM	816851109	368	2,446	SH		SOLE		0	0	2,446
SERVICENOW INC	COM	81762P102	924	1,943	SH		SOLE		0	0	1,943
SHELL PLC	SPON ADS	780259305	825	15,781	SH		SOLE		0	0	15,781
SHERWIN WILLIAMS CO	COM	824348106	1,951	8,712	SH		SOLE		0	0	8,712
SHOPIFY INC	CL A	82509L107	785	25,140	SH		SOLE		0	0	25,140
SILVERGATE CAP CORP	CL A	82837P408	289	5,400	SH		SOLE		0	0	5,400
SIMON PPTY GROUP INC NEW	COM	828806109	468	4,929	SH		SOLE		0	0	4,929
SIRIUS XM HOLDINGS INC	COM	82968B103	120	19,590	SH		SOLE		0	0	19,590
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	324	2,728	SH		SOLE		0	0	2,728
SKYWORKS SOLUTIONS INC	COM	83088M102	693	7,479	SH		SOLE		0	0	7,479
SLR INVESTMENT CORP	COM	83413U100	169	11,551	SH		SOLE		0	0	11,551
SMILEDIRECTCLUB INC	CL A COM	83192H106	30	29,284	SH		SOLE		0	0	29,284
SMITH & WESSON BRANDS INC	COM	831754106	156	11,917	SH		SOLE		0	0	11,917
SMUCKER J M CO	COM NEW	832696405	908	7,094	SH		SOLE		0	0	7,094
SNAP ON INC	COM	833034101	512	2,597	SH		SOLE		0	0	2,597
SNOWFLAKE INC	CL A	833445109	298	2,146	SH		SOLE		0	0	2,146
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	827	9,897	SH		SOLE		0	0	9,897
SOFI TECHNOLOGIES INC	COM	83406F102	109	20,679	SH		SOLE		0	0	20,679
SONOS INC	COM	83570H108	195	10,798	SH		SOLE		0	0	10,798
SOUTHERN CO	COM	842587107	5,207	73,018	SH		SOLE		0	0	73,018
SOUTHWEST AIRLS CO	COM	844741108	1,126	31,170	SH		SOLE		0	0	31,170
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	3,672	11,927	SH		SOLE		0	0	11,927
SPDR GOLD TR	GOLD SHS	78463V107	24,277	144,110	SH		SOLE		0	0	144,110
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,436	41,293	SH		SOLE		0	0	41,293
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	414	14,358	SH		SOLE		0	0	14,358
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	281	5,784	SH		SOLE		0	0	5,784
SPDR S&P 500 ETF TR	TR UNIT	78462F103	755	2,000	SH	Call	SOLE		0	0	2,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	55,531	147,200	SH	Put	SOLE		0	0	147,200
SPDR S&P 500 ETF TR	TR UNIT	78462F103	32,920	87,262	SH		SOLE		0	0	87,262
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	629	1,520	SH		SOLE		0	0	1,520
SPDR SER TR	S&P BIOTECH	78464A870	1,268	17,075	SH		SOLE		0	0	17,075
SPDR SER TR	S&P 400 MDCP VAL	78464A839	475	7,850	SH		SOLE		0	0	7,850
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	482	5,265	SH		SOLE		0	0	5,265
SPDR SER TR	S&P 600 SMCP VAL	78464A300	764	10,545	SH		SOLE		0	0	10,545
SPDR SER TR	S&P 600 SMCP GRW	78464A201	752	10,666	SH		SOLE		0	0	10,666
SPDR SER TR	S&P 600 SML CAP	78464A813	317	3,955	SH		SOLE		0	0	3,955
SPDR SER TR	S&P 400 MDCP GRW	78464A821	507	8,310	SH		SOLE		0	0	8,310
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,154	31,334	SH		SOLE		0	0	31,334
SPDR SER TR	S&P HOMEBUILD	78464A888	436	7,973	SH		SOLE		0	0	7,973
SPDR SER TR	HLTH CR EQUIP	78464A581	517	6,087	SH		SOLE		0	0	6,087
SPDR SER TR	AEROSPACE DEF	78464A631	337	3,347	SH		SOLE		0	0	3,347
SPDR SER TR	PORTFOLIO SHORT	78464A474	539	18,117	SH		SOLE		0	0	18,117
SPDR SER TR	SPDR S&P1500VL	78464A128	1,515	11,313	SH		SOLE		0	0	11,313
SPDR SER TR	RUSSELL YIELD	78468R770	848	9,517	SH		SOLE		0	0	9,517
SPDR SER TR	PRTFLO S&P500 HI	78468R788	467	11,701	SH		SOLE		0	0	11,701
SPDR SER TR	PRTFLO S&P500 GW	78464A409	375	7,172	SH		SOLE		0	0	7,172
SPDR SER TR	PORTFOLIO S&P500	78464A854	3,044	68,650	SH		SOLE		0	0	68,650
SPDR SER TR	PORTFOLI S&P1500	78464A805	1,881	40,465	SH		SOLE		0	0	40,465
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	241	5,255	SH		SOLE		0	0	5,255
SPDR SER TR	S&P OILGAS EXP	78468R556	348	2,911	SH		SOLE		0	0	2,911
SPDR SER TR	S&P REGL BKG	78464A698	1,936	33,327	SH		SOLE		0	0	33,327
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	553	10,771	SH		SOLE		0	0	10,771
SPDR SER TR	BLOOMBERG INVT	78468R200	352	11,692	SH		SOLE		0	0	11,692
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	1,240	13,673	SH		SOLE		0	0	13,673
SPDR SER TR	BBG CONV SEC ETF	78464A359	705	10,917	SH		SOLE		0	0	10,917
SPDR SER TR	S&P DIVID ETF	78464A763	4,216	35,522	SH		SOLE		0	0	35,522
SPLUNK INC	COM	848637104	343	3,878	SH		SOLE		0	0	3,878
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	871	61,409	SH		SOLE		0	0	61,409
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	685	99,347	SH		SOLE		0	0	99,347
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,358	32,619	SH		SOLE		0	0	32,619
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	561	14,723	SH		SOLE		0	0	14,723
STANLEY BLACK & DECKER INC	COM	854502101	804	7,664	SH		SOLE		0	0	7,664
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	647	25,878	SH		SOLE		0	0	25,878
STARBUCKS CORP	COM	855244109	3,910	51,179	SH		SOLE		0	0	51,179
STOCK YDS BANCORP INC	COM	861025104	312	5,213	SH		SOLE		0	0	5,213
STRYKER CORPORATION	COM	863667101	1,632	8,202	SH		SOLE		0	0	8,202
STURM RUGER & CO INC	COM	864159108	312	4,909	SH		SOLE		0	0	4,909
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	297	19,451	SH		SOLE		0	0	19,451
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	1,462	39,236	SH		SOLE		0	0	39,236
SYNAPTICS INC	COM	87157D109	304	2,579	SH		SOLE		0	0	2,579
SYNDAX PHARMACEUTICALS INC	COM	87164F105	459	23,840	SH		SOLE		0	0	23,840
SYNOPSYS INC	COM	871607107	732	2,411	SH		SOLE		0	0	2,411
SYNOVUS FINL CORP	COM NEW	87161C501	416	11,534	SH		SOLE		0	0	11,534
SYSCO CORP	COM	871829107	2,676	31,595	SH		SOLE		0	0	31,595
T-MOBILE US INC	COM	872590104	765	5,686	SH		SOLE		0	0	5,686
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	415	5,082	SH		SOLE		0	0	5,082
TANGER FACTORY OUTLET CTRS I	COM	875465106	301	21,172	SH		SOLE		0	0	21,172
TARGET CORP	COM	87612E106	3,868	27,390	SH		SOLE		0	0	27,390
TCW STRATEGIC INCOME FD INC	COM	872340104	231	47,758	SH		SOLE		0	0	47,758
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	209	11,177	SH		SOLE		0	0	11,177
TELADOC HEALTH INC	COM	87918A105	323	9,741	SH		SOLE		0	0	9,741
TELEFONICA S A	SPONSORED ADR	879382208	379	73,804	SH		SOLE		0	0	73,804
TELLURIAN INC NEW	COM	87968A104	32	10,730	SH		SOLE		0	0	10,730
TERADYNE INC	COM	880770102	283	3,156	SH		SOLE		0	0	3,156
TERNIUM SA	SPONSORED ADS	880890108	336	9,315	SH		SOLE		0	0	9,315
TESLA INC	COM	88160R101	13,535	20,098	SH		SOLE		0	0	20,098
TETRA TECHNOLOGIES INC DEL	COM	88162F105	50	12,331	SH		SOLE		0	0	12,331
TEXAS INSTRS INC	COM	882508104	3,571	23,238	SH		SOLE		0	0	23,238
TFF PHARMACEUTICALS INC	COM	87241J104	433	76,591	SH		SOLE		0	0	76,591
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	379	51,997	SH		SOLE		0	0	51,997
THE TRADE DESK INC	COM CL A	88339J105	1,212	28,933	SH		SOLE		0	0	28,933
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,475	6,396	SH		SOLE		0	0	6,396
THOR INDS INC	COM	885160101	549	7,343	SH		SOLE		0	0	7,343
TIDEWATER INC NEW	COM	88642R109	462	21,899	SH		SOLE		0	0	21,899
TILRAY BRANDS INC	COM CL 2	88688T100	49	15,616	SH		SOLE		0	0	15,616
TIMOTHY PLAN	U S SM CP CORE	887432342	588	20,367	SH		SOLE		0	0	20,367
TIMOTHY PLAN	US LRGMD CP CORE	887432359	885	28,304	SH		SOLE		0	0	28,304
TIMOTHY PLAN	US LARGE MID CP	887432284	729	31,055	SH		SOLE		0	0	31,055
TIMOTHY PLAN	HIG DV STK ETF	887432326	609	20,567	SH		SOLE		0	0	20,567
TJX COS INC NEW	COM	872540109	659	11,791	SH		SOLE		0	0	11,791
TOTALENERGIES SE	SPONSORED ADS	89151E109	386	7,329	SH		SOLE		0	0	7,329
TRACTOR SUPPLY CO	COM	892356106	833	4,298	SH		SOLE		0	0	4,298
TRANE TECHNOLOGIES PLC	SHS	G8994E103	648	4,987	SH		SOLE		0	0	4,987
TRANSOCEAN LTD	REG SHS	H8817H100	47	13,984	SH		SOLE		0	0	13,984
TRAVELERS COMPANIES INC	COM	89417E109	2,343	13,853	SH		SOLE		0	0	13,853
TREX CO INC	COM	89531P105	487	8,945	SH		SOLE		0	0	8,945
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	161	12,667	SH		SOLE		0	0	12,667
TRUIST FINL CORP	COM	89832Q109	468	9,872	SH		SOLE		0	0	9,872
TUPPERWARE BRANDS CORP	COM	899896104	70	11,072	SH		SOLE		0	0	11,072
TWILIO INC	CL A	90138F102	413	4,929	SH		SOLE		0	0	4,929
TWITTER INC	COM	90184L102	333	8,893	SH		SOLE		0	0	8,893
TWO HBRS INVT CORP	COM NEW	90187B408	154	30,833	SH		SOLE		0	0	30,833
TYSON FOODS INC	CL A	902494103	939	10,908	SH		SOLE		0	0	10,908
UBER TECHNOLOGIES INC	COM	90353T100	492	24,037	SH		SOLE		0	0	24,037
ULTA BEAUTY INC	COM	90384S303	352	912	SH		SOLE		0	0	912
UNILEVER PLC	SPON ADR NEW	904767704	2,719	59,337	SH		SOLE		0	0	59,337
UNION PAC CORP	COM	907818108	2,204	10,334	SH		SOLE		0	0	10,334
UNIQURE NV	SHS	N90064101	900	48,308	SH		SOLE		0	0	48,308
UNITED PARCEL SERVICE INC	CL B	911312106	5,774	31,633	SH		SOLE		0	0	31,633
UNITED RENTALS INC	COM	911363109	615	2,530	SH		SOLE		0	0	2,530
UNITED STATES STL CORP NEW	COM	912909108	688	38,391	SH		SOLE		0	0	38,391
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	399	20,963	SH		SOLE		0	0	20,963
UNITED STS OIL FD LP	UNITS	91232N207	271	3,370	SH		SOLE		0	0	3,370
UNITEDHEALTH GROUP INC	COM	91324P102	11,970	23,305	SH		SOLE		0	0	23,305
UNITIL CORP	COM	913259107	222	3,778	SH		SOLE		0	0	3,778
UNIVERSAL DISPLAY CORP	COM	91347P105	828	8,185	SH		SOLE		0	0	8,185
UNUM GROUP	COM	91529Y106	1,296	38,086	SH		SOLE		0	0	38,086
UPSTART HLDGS INC	COM	91680M107	357	11,296	SH		SOLE		0	0	11,296
US BANCORP DEL	COM NEW	902973304	925	20,095	SH		SOLE		0	0	20,095
VALERO ENERGY CORP	COM	91913Y100	1,271	11,955	SH		SOLE		0	0	11,955
VALMONT INDS INC	COM	920253101	610	2,716	SH		SOLE		0	0	2,716
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	809	29,552	SH		SOLE		0	0	29,552
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	934	17,345	SH		SOLE		0	0	17,345
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	3,319	14,270	SH		SOLE		0	0	14,270
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	1,021	45,471	SH		SOLE		0	0	45,471
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	1,798	56,193	SH		SOLE		0	0	56,193
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	2,341	86,645	SH		SOLE		0	0	86,645
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	6,397	100,379	SH		SOLE		0	0	100,379
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	212	2,437	SH		SOLE		0	0	2,437
VANECK ETF TRUST	PREFERRED SECURT	92189F429	235	12,967	SH		SOLE		0	0	12,967
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	801	3,929	SH		SOLE		0	0	3,929
VANECK MERK GOLD TR	GOLD TRUST	921078101	4,203	239,768	SH		SOLE		0	0	239,768
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	624	4,054	SH		SOLE		0	0	4,054
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	2,917	13,401	SH		SOLE		0	0	13,401
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	5,875	75,653	SH		SOLE		0	0	75,653
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	3,064	40,710	SH		SOLE		0	0	40,710
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	6,455	84,066	SH		SOLE		0	0	84,066
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	627	7,867	SH		SOLE		0	0	7,867
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	4,807	97,023	SH		SOLE		0	0	97,023
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,028	5,863	SH		SOLE		0	0	5,863
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	866	5,023	SH		SOLE		0	0	5,023
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,987	13,401	SH		SOLE		0	0	13,401
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	7,730	40,979	SH		SOLE		0	0	40,979
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	4,157	32,095	SH		SOLE		0	0	32,095
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,471	38,095	SH		SOLE		0	0	38,095
VANGUARD INDEX FDS	MID CAP ETF	922908629	9,995	50,743	SH		SOLE		0	0	50,743
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	23,882	68,847	SH		SOLE		0	0	68,847
VANGUARD INDEX FDS	VALUE ETF	922908744	10,424	79,039	SH		SOLE		0	0	79,039
VANGUARD INDEX FDS	SMALL CP ETF	922908751	8,446	47,959	SH		SOLE		0	0	47,959
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	4,181	27,904	SH		SOLE		0	0	27,904
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	706	3,585	SH		SOLE		0	0	3,585
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,407	81,801	SH		SOLE		0	0	81,801
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	682	7,992	SH		SOLE		0	0	7,992
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,953	39,098	SH		SOLE		0	0	39,098
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	257	4,054	SH		SOLE		0	0	4,054
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	740	14,008	SH		SOLE		0	0	14,008
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	5,004	99,837	SH		SOLE		0	0	99,837
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	612	12,259	SH		SOLE		0	0	12,259
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	6,441	84,466	SH		SOLE		0	0	84,466
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	261	5,453	SH		SOLE		0	0	5,453
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,248	15,593	SH		SOLE		0	0	15,593
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	642	10,912	SH		SOLE		0	0	10,912
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	937	14,745	SH		SOLE		0	0	14,745
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	502	7,335	SH		SOLE		0	0	7,335
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	721	6,047	SH		SOLE		0	0	6,047
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	807	9,946	SH		SOLE		0	0	9,946
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	5,363	37,377	SH		SOLE		0	0	37,377
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,203	23,311	SH		SOLE		0	0	23,311
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	5,524	135,394	SH		SOLE		0	0	135,394
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	7,083	69,645	SH		SOLE		0	0	69,645
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	320	5,212	SH		SOLE		0	0	5,212
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	445	6,480	SH		SOLE		0	0	6,480
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	1,178	12,247	SH		SOLE		0	0	12,247
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,551	8,533	SH		SOLE		0	0	8,533
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	1,911	14,495	SH		SOLE		0	0	14,495
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	2,565	16,833	SH		SOLE		0	0	16,833
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	487	2,141	SH		SOLE		0	0	2,141
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	2,447	15,273	SH		SOLE		0	0	15,273
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	331	2,026	SH		SOLE		0	0	2,026
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	2,669	11,331	SH		SOLE		0	0	11,331
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	570	7,381	SH		SOLE		0	0	7,381
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,936	19,459	SH		SOLE		0	0	19,459
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,103	5,952	SH		SOLE		0	0	5,952
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,856	5,683	SH		SOLE		0	0	5,683
VEEVA SYS INC	CL A COM	922475108	886	4,473	SH		SOLE		0	0	4,473
VENTAS INC	COM	92276F100	1,179	22,921	SH		SOLE		0	0	22,921
VERISIGN INC	COM	92343E102	2,351	14,049	SH		SOLE		0	0	14,049
VERISK ANALYTICS INC	COM	92345Y106	284	1,639	SH		SOLE		0	0	1,639
VERIZON COMMUNICATIONS INC	COM	92343V104	13,918	274,254	SH		SOLE		0	0	274,254
VERTEX PHARMACEUTICALS INC	COM	92532F100	574	2,038	SH		SOLE		0	0	2,038
VIATRIS INC	COM	92556V106	278	26,537	SH		SOLE		0	0	26,537
VICI PPTYS INC	COM	925652109	463	15,549	SH		SOLE		0	0	15,549
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	9,742	147,381	SH		SOLE		0	0	147,381
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	3,448	53,651	SH		SOLE		0	0	53,651
VIRNETX HLDG CORP	COM	92823T108	13	11,100	SH	Call	SOLE		0	0	11,100
VIRTUS GLOBAL DIVID & INCOME	COM	92835W107	908	111,967	SH		SOLE		0	0	111,967
VISA INC	COM CL A	92826C839	11,124	56,500	SH		SOLE		0	0	56,500
VISTA OUTDOOR INC	COM	928377100	425	15,249	SH		SOLE		0	0	15,249
VMWARE INC	CL A COM	928563402	1,061	9,311	SH		SOLE		0	0	9,311
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	167	10,736	SH		SOLE		0	0	10,736
WABTEC	COM	929740108	408	4,969	SH		SOLE		0	0	4,969
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,116	55,831	SH		SOLE		0	0	55,831
WALMART INC	COM	931142103	6,593	54,225	SH		SOLE		0	0	54,225
WARNER BROS DISCOVERY INC	COM SER A	934423104	940	70,019	SH		SOLE		0	0	70,019
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	250	11,721	SH		SOLE		0	0	11,721
WASTE MGMT INC DEL	COM	94106L109	8,089	52,873	SH		SOLE		0	0	52,873
WAYSIDE TECHNOLOGY GROUP INC	COM	946760105	274	8,250	SH		SOLE		0	0	8,250
WEBSTER FINL CORP	COM	947890109	235	5,579	SH		SOLE		0	0	5,579
WEC ENERGY GROUP INC	COM	92939U106	607	6,030	SH		SOLE		0	0	6,030
WELLS FARGO CO NEW	COM	949746101	3,225	82,335	SH		SOLE		0	0	82,335
WELLTOWER INC	COM	95040Q104	654	7,936	SH		SOLE		0	0	7,936
WESTERN UN CO	COM	959802109	778	47,216	SH		SOLE		0	0	47,216
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	12	12,200	SH		SOLE		0	0	12,200
WEYERHAEUSER CO MTN BE	COM NEW	962166104	517	15,602	SH		SOLE		0	0	15,602
WHIRLPOOL CORP	COM	963320106	889	5,742	SH		SOLE		0	0	5,742
WILLIAMS COS INC	COM	969457100	954	30,579	SH		SOLE		0	0	30,579
WISDOMTREE TR	YIELD ENHANCD US	97717X511	253	5,648	SH		SOLE		0	0	5,648
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	841	14,519	SH		SOLE		0	0	14,519
WISDOMTREE TR	INTERNTNL AI ENH	97717W786	538	15,117	SH		SOLE		0	0	15,117
WISDOMTREE TR	US EFFICIENT COR	97717Y790	231	6,929	SH		SOLE		0	0	6,929
WISDOMTREE TR	US QTLY DIV GRT	97717X669	201	3,504	SH		SOLE		0	0	3,504
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	1,864	37,026	SH		SOLE		0	0	37,026
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,033	36,619	SH		SOLE		0	0	36,619
WISDOMTREE TR	BLMBG US BULL	97717W471	2,095	75,075	SH		SOLE		0	0	75,075
WISDOMTREE TR	US MIDCAP DIVID	97717W505	668	17,130	SH		SOLE		0	0	17,130
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	329	14,006	SH		SOLE		0	0	14,006
WISDOMTREE TR	EM EX ST-OWNED	97717X578	483	16,839	SH		SOLE		0	0	16,839
WISDOMTREE TR	US LARGECAP DIVD	97717W307	3,003	50,806	SH		SOLE		0	0	50,806
WP CAREY INC	COM	92936U109	1,030	12,429	SH		SOLE		0	0	12,429
XCEL ENERGY INC	COM	98389B100	1,323	18,701	SH		SOLE		0	0	18,701
XEROX HOLDINGS CORP	COM NEW	98421M106	531	35,747	SH		SOLE		0	0	35,747
XPO LOGISTICS INC	COM	983793100	750	15,570	SH		SOLE		0	0	15,570
YAMANA GOLD INC	COM	98462Y100	277	59,646	SH		SOLE		0	0	59,646
YUM BRANDS INC	COM	988498101	372	3,278	SH		SOLE		0	0	3,278
ZILLOW GROUP INC	CL C CAP STK	98954M200	224	7,065	SH		SOLE		0	0	7,065
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	639	6,085	SH		SOLE		0	0	6,085
ZOETIS INC	CL A	98978V103	1,299	7,558	SH		SOLE		0	0	7,558
ZOMEDICA CORP	COM	98980M109	18	82,750	SH		SOLE		0	0	82,750
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	468	4,338	SH		SOLE		0	0	4,338
ZSCALER INC	COM	98980G102	399	2,668	SH		SOLE		0	0	2,668

Check here if Amendment:	☐ Amendment Number:
This Amendment (Check only one.):	☐ is a restatement. ☐ adds new holdings entries.

Name:	Sigma Planning Corp
Address:	300 Parkland Plaza

	ANN ARBOR, MI 48103
Form 13F File Number:	028-16541

Name:	Randolph Pistor
Title:	Chief Compliance Officer
Phone:	734-663-1611

Number of Other Included Managers:	0
Form 13F Information table Entry Total:	1288
Form 13F Information table Value Total:	2877314 (thousands)

Institutional Investment Manager Filing this Report:

Signature, Place, and Date of Signing:

Report Type (Check only one.):

Form 13F Summary Page

Report Summary:

List of Other Included Managers: