AE Wealth Management LLC Form 13F-HR Filed 2022-10-25

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	10	10,981	SH		SOLE	0	0	0	10,981
3M CO	COM	88579Y101	6,008	54,369	SH		SOLE	0	0	0	54,369
9 METERS BIOPHARMA INC	COM	654405109	14	67,172	SH		SOLE	0	0	0	67,172
ABB LTD	SPONSORED ADR	000375204	252	9,837	SH		SOLE	0	0	0	9,837
ABBOTT LABS	COM	002824100	20,995	216,982	SH		SOLE	0	0	0	216,982
ABBVIE INC	COM	00287Y109	40,886	304,644	SH		SOLE	0	0	0	304,644
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	95	37,796	SH		SOLE	0	0	0	37,796
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	460	28,919	SH		SOLE	0	0	0	28,919
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	487	26,653	SH		SOLE	0	0	0	26,653
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	741	9,476	SH		SOLE	0	0	0	9,476
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,927	23,037	SH		SOLE	0	0	0	23,037
ACTIVISION BLIZZARD INC	COM	00507V109	649	8,725	SH		SOLE	0	0	0	8,725
ADOBE SYSTEMS INCORPORATED	COM	00724F101	12,883	46,814	SH		SOLE	0	0	0	46,814
ADVANCE AUTO PARTS INC	COM	00751Y106	275	1,756	SH		SOLE	0	0	0	1,756
ADVANCED DRAIN SYS INC DEL	COM	00790R104	1,093	8,792	SH		SOLE	0	0	0	8,792
ADVANCED ENERGY INDS	COM	007973100	525	6,778	SH		SOLE	0	0	0	6,778
ADVANCED MICRO DEVICES INC	COM	007903107	18,780	296,401	SH		SOLE	0	0	0	296,401
ADVISORSHARES TR	NEWFLT MULSINC	00768Y727	2,779	62,100	SH		SOLE	0	0	0	62,100
ADVISORSHARES TR	ADVISORSHS ETF	00768Y560	271	6,594	SH		SOLE	0	0	0	6,594
ADVISORSHARES TR	ALPHA DNA EQUITY	00768Y420	42,199	1,951,054	SH		SOLE	0	0	0	1,951,054
AEGON N V	NY REGISTRY SHS	007924103	82	20,675	SH		SOLE	0	0	0	20,675
AES CORP	COM	00130H105	3,002	132,840	SH		SOLE	0	0	0	132,840
AFFILIATED MANAGERS GROUP IN	COM	008252108	506	4,522	SH		SOLE	0	0	0	4,522
AFFIRM HLDGS INC	COM CL A	00827B106	263	14,026	SH		SOLE	0	0	0	14,026
AFLAC INC	COM	001055102	1,856	33,016	SH		SOLE	0	0	0	33,016
AGF INVTS TR	AGFIQ US MK ANTI	00110G408	3,933	193,463	SH		SOLE	0	0	0	193,463
AGILENT TECHNOLOGIES INC	COM	00846U101	4,333	35,649	SH		SOLE	0	0	0	35,649
AGNC INVT CORP	COM	00123Q104	1,507	179,006	SH		SOLE	0	0	0	179,006
AGNICO EAGLE MINES LTD	COM	008474108	220	5,204	SH		SOLE	0	0	0	5,204
AGREE RLTY CORP	COM	008492100	898	13,283	SH		SOLE	0	0	0	13,283
AIM ETF PRODUCTS TRUST	US LRG CP BUFR10	00888H703	46,530	1,959,094	SH		SOLE	0	0	0	1,959,094
AIM ETF PRODUCTS TRUST	US LRG CP BUFR20	00888H802	367	14,968	SH		SOLE	0	0	0	14,968
AIM ETF PRODUCTS TRUST	US LRG CP BUFR20	00888H505	16,372	612,132	SH		SOLE	0	0	0	612,132
AIM ETF PRODUCTS TRUST	US LRG CP BFR 10	00888H604	5,148	192,723	SH		SOLE	0	0	0	192,723
AIM ETF PRODUCTS TRUST	US LRG CAP BUF10	00888H307	10,836	414,743	SH		SOLE	0	0	0	414,743
AIM ETF PRODUCTS TRUST	US LRG CP BUF20	00888H406	29,571	1,147,845	SH		SOLE	0	0	0	1,147,845
AIR PRODS & CHEMS INC	COM	009158106	3,624	15,572	SH		SOLE	0	0	0	15,572
AIRBNB INC	COM CL A	009066101	2,713	25,831	SH		SOLE	0	0	0	25,831
AKAMAI TECHNOLOGIES INC	COM	00971T101	3,314	41,259	SH		SOLE	0	0	0	41,259
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	36	12,075	SH		SOLE	0	0	0	12,075
ALBEMARLE CORP	COM	012653101	3,661	13,843	SH		SOLE	0	0	0	13,843
ALERUS FINL CORP	COM	01446U103	858	38,803	SH		SOLE	0	0	0	38,803
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,602	20,025	SH		SOLE	0	0	0	20,025
ALIGN TECHNOLOGY INC	COM	016255101	426	2,058	SH		SOLE	0	0	0	2,058
ALLEGION PLC	ORD SHS	G0176J109	230	2,564	SH		SOLE	0	0	0	2,564
ALLETE INC	COM NEW	018522300	505	10,090	SH		SOLE	0	0	0	10,090
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	1,628	183,379	SH		SOLE	0	0	0	183,379
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	377	10,756	SH		SOLE	0	0	0	10,756
ALLIANT ENERGY CORP	COM	018802108	8,350	157,580	SH		SOLE	0	0	0	157,580
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	305	49,174	SH		SOLE	0	0	0	49,174
ALLSTATE CORP	COM	020002101	13,310	106,883	SH		SOLE	0	0	0	106,883
ALMADEN MINERALS LTD	COM CL B	020283305	5	24,500	SH		SOLE	0	0	0	24,500
ALPHABET INC	CAP STK CL A	02079K305	65,626	686,102	SH		SOLE	0	0	0	686,102
ALPHABET INC	CAP STK CL C	02079K107	26,700	277,696	SH		SOLE	0	0	0	277,696
ALPINE 4 HOLDINGS INC	CL A	02083E105	84	151,025	SH		SOLE	0	0	0	151,025
ALPS ETF TR	OSHARES US QUALT	00162Q387	422	11,398	SH		SOLE	0	0	0	11,398
ALPS ETF TR	ALERIAN MLP	00162Q452	439	11,999	SH		SOLE	0	0	0	11,999
ALTRIA GROUP INC	COM	02209S103	13,239	327,858	SH		SOLE	0	0	0	327,858
AMARIN CORP PLC	SPONS ADR NEW	023111206	11	10,235	SH		SOLE	0	0	0	10,235
AMAZON COM INC	COM	023135106	124,914	1,105,431	SH		SOLE	0	0	0	1,105,431
AMC ENTMT HLDGS INC	CL A COM	00165C104	75	10,759	SH		SOLE	0	0	0	10,759
AMCOR PLC	ORD	G0250X107	2,001	186,507	SH		SOLE	0	0	0	186,507
AMDOCS LTD	SHS	G02602103	6,555	82,506	SH		SOLE	0	0	0	82,506
AMEREN CORP	COM	023608102	1,318	16,361	SH		SOLE	0	0	0	16,361
AMERICAN AIRLS GROUP INC	COM	02376R102	2,928	243,190	SH		SOLE	0	0	0	243,190
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	10,867	164,310	SH		SOLE	0	0	0	164,310
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	8,180	202,099	SH		SOLE	0	0	0	202,099
AMERICAN ELEC PWR CO INC	COM	025537101	15,350	177,565	SH		SOLE	0	0	0	177,565
AMERICAN EQTY INVT LIFE HLD	COM	025676206	454	12,181	SH		SOLE	0	0	0	12,181
AMERICAN EXPRESS CO	COM	025816109	9,476	70,243	SH		SOLE	0	0	0	70,243
AMERICAN FINL GROUP INC OHIO	COM	025932104	648	5,270	SH		SOLE	0	0	0	5,270
AMERICAN HOMES 4 RENT	CL A	02665T306	278	8,484	SH		SOLE	0	0	0	8,484
AMERICAN INTL GROUP INC	COM NEW	026874784	942	19,842	SH		SOLE	0	0	0	19,842
AMERICAN TOWER CORP NEW	COM	03027X100	4,257	19,826	SH		SOLE	0	0	0	19,826
AMERICAN WOODMARK CORPORATIO	COM	030506109	500	11,390	SH		SOLE	0	0	0	11,390
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,983	15,236	SH		SOLE	0	0	0	15,236
AMERIPRISE FINL INC	COM	03076C106	840	3,336	SH		SOLE	0	0	0	3,336
AMERISAFE INC	COM	03071H100	617	13,196	SH		SOLE	0	0	0	13,196
AMERISOURCEBERGEN CORP	COM	03073E105	3,627	26,803	SH		SOLE	0	0	0	26,803
AMETEK INC	COM	031100100	572	5,047	SH		SOLE	0	0	0	5,047
AMGEN INC	COM	031162100	16,861	74,807	SH		SOLE	0	0	0	74,807
AMPHENOL CORP NEW	CL A	032095101	910	13,586	SH		SOLE	0	0	0	13,586
AMPLIFY ETF TR	HIGH INCOME	032108847	640	56,157	SH		SOLE	0	0	0	56,157
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	237	7,413	SH		SOLE	0	0	0	7,413
ANALOG DEVICES INC	COM	032654105	6,650	47,722	SH		SOLE	0	0	0	47,722
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	316	6,993	SH		SOLE	0	0	0	6,993
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	838	48,860	SH		SOLE	0	0	0	48,860
ANSYS INC	COM	03662Q105	685	3,088	SH		SOLE	0	0	0	3,088
AON PLC	SHS CL A	G0403H108	645	2,409	SH		SOLE	0	0	0	2,409
APPHARVEST INC	COM	03783T103	23	11,597	SH		SOLE	0	0	0	11,597
APPLE INC	COM	037833100	340,518	2,463,954	SH		SOLE	0	0	0	2,463,954
APPLIED MATLS INC	COM	038222105	2,394	29,218	SH		SOLE	0	0	0	29,218
APTARGROUP INC	COM	038336103	1,242	13,072	SH		SOLE	0	0	0	13,072
APTIV PLC	SHS	G6095L109	2,798	35,772	SH		SOLE	0	0	0	35,772
ARBOR REALTY TRUST INC	COM	038923108	333	28,985	SH		SOLE	0	0	0	28,985
ARCBEST CORP	COM	03937C105	254	3,496	SH		SOLE	0	0	0	3,496
ARCH CAP GROUP LTD	ORD	G0450A105	435	9,559	SH		SOLE	0	0	0	9,559
ARCHER DANIELS MIDLAND CO	COM	039483102	3,110	38,652	SH		SOLE	0	0	0	38,652
ARCHROCK INC	COM	03957W106	177	27,635	SH		SOLE	0	0	0	27,635
ARDAGH METAL PACKAGING S A	SHS	L02235106	178	36,756	SH		SOLE	0	0	0	36,756
ARES CAPITAL CORP	NOTE 4.625% 3/0	04010LAW3	41	40,000	PRN		SOLE	0	0	0	40,000
ARES CAPITAL CORP	COM	04010L103	3,280	194,284	SH		SOLE	0	0	0	194,284
ARISTA NETWORKS INC	COM	040413106	1,166	10,329	SH		SOLE	0	0	0	10,329
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	762	16,904	SH		SOLE	0	0	0	16,904
ARK ETF TR	NEXT GNRTN INTER	00214Q401	617	13,518	SH		SOLE	0	0	0	13,518
ARK ETF TR	INNOVATION ETF	00214Q104	5,041	133,599	SH		SOLE	0	0	0	133,599
ARK ETF TR	GENOMIC REV ETF	00214Q302	751	22,860	SH		SOLE	0	0	0	22,860
ARK ETF TR	FINTECH INNOVA	00214Q708	321	20,877	SH		SOLE	0	0	0	20,877
ARK ETF TR	ARK SPACE EXPL	00214Q807	156	12,619	SH		SOLE	0	0	0	12,619
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	864	2,080	SH		SOLE	0	0	0	2,080
ASSOCIATED BANC CORP	COM	045487105	766	38,171	SH		SOLE	0	0	0	38,171
ASTRAZENECA PLC	SPONSORED ADR	046353108	931	16,976	SH		SOLE	0	0	0	16,976
AT&T INC	COM	00206R102	34,010	2,217,102	SH		SOLE	0	0	0	2,217,102
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	311	11,844	SH		SOLE	0	0	0	11,844
ATLASSIAN CORP PLC	CL A	G06242104	6,557	31,136	SH		SOLE	0	0	0	31,136
ATMOS ENERGY CORP	COM	049560105	231	2,270	SH		SOLE	0	0	0	2,270
AURORA CANNABIS INC	COM	05156X884	30	24,592	SH		SOLE	0	0	0	24,592
AUTODESK INC	COM	052769106	3,834	20,524	SH		SOLE	0	0	0	20,524
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,182	18,488	SH		SOLE	0	0	0	18,488
AUTOZONE INC	COM	053332102	3,181	1,485	SH		SOLE	0	0	0	1,485
AVERY DENNISON CORP	COM	053611109	865	5,317	SH		SOLE	0	0	0	5,317
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	635	10,480	SH		SOLE	0	0	0	10,480
AXT INC	COM	00246W103	90	13,415	SH		SOLE	0	0	0	13,415
B & G FOODS INC NEW	COM	05508R106	735	44,559	SH		SOLE	0	0	0	44,559
BAIDU INC	SPON ADR REP A	056752108	905	7,706	SH		SOLE	0	0	0	7,706
BALL CORP	COM	058498106	2,670	55,253	SH		SOLE	0	0	0	55,253
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	58	13,089	SH		SOLE	0	0	0	13,089
BANK HAWAII CORP	COM	062540109	230	3,017	SH		SOLE	0	0	0	3,017
BANK MONTREAL QUE	COM	063671101	736	8,399	SH		SOLE	0	0	0	8,399
BANK NEW YORK MELLON CORP	COM	064058100	1,519	39,427	SH		SOLE	0	0	0	39,427
BANK NOVA SCOTIA HALIFAX	COM	064149107	314	6,609	SH		SOLE	0	0	0	6,609
BANK OZK	COM	06417N103	525	13,264	SH		SOLE	0	0	0	13,264
BANNER CORP	COM NEW	06652V208	622	10,531	SH		SOLE	0	0	0	10,531
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	386	11,730	SH		SOLE	0	0	0	11,730
BARCLAYS BANK PLC	IPTH SR B S&P	06747R477	993	46,830	SH		SOLE	0	0	0	46,830
BARINGS BDC INC	COM	06759L103	1,597	193,137	SH		SOLE	0	0	0	193,137
BARRICK GOLD CORP	COM	067901108	1,506	97,171	SH		SOLE	0	0	0	97,171
BAXTER INTL INC	COM	071813109	547	10,150	SH		SOLE	0	0	0	10,150
BCE INC	COM NEW	05534B760	3,499	83,426	SH		SOLE	0	0	0	83,426
BEACON ROOFING SUPPLY INC	COM	073685109	549	10,025	SH		SOLE	0	0	0	10,025
BECTON DICKINSON & CO	COM	075887109	2,634	11,822	SH		SOLE	0	0	0	11,822
BELPOINTE PREP LLC	UNIT RP LTD LB A	080694102	10,695	126,648	SH		SOLE	0	0	0	126,648
BERKLEY W R CORP	COM	084423102	874	13,534	SH		SOLE	0	0	0	13,534
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	6,097	15	SH		SOLE	0	0	0	15
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	38,291	143,403	SH		SOLE	0	0	0	143,403
BERRY GLOBAL GROUP INC	COM	08579W103	750	16,116	SH		SOLE	0	0	0	16,116
BEST BUY INC	COM	086516101	648	10,224	SH		SOLE	0	0	0	10,224
BHP GROUP LTD	SPONSORED ADS	088606108	947	18,919	SH		SOLE	0	0	0	18,919
BILL COM HLDGS INC	COM	090043100	38,209	288,651	SH		SOLE	0	0	0	288,651
BIOGEN INC	COM	09062X103	5,579	20,896	SH		SOLE	0	0	0	20,896
BIONANO GENOMICS INC	COM	09075F107	41	22,164	SH		SOLE	0	0	0	22,164
BITFARMS LTD	COM	09173B107	38	36,220	SH		SOLE	0	0	0	36,220
BITNILE HOLDINGS INC	COM	09175M101	2	12,250	SH		SOLE	0	0	0	12,250
BJS WHSL CLUB HLDGS INC	COM	05550J101	333	4,569	SH		SOLE	0	0	0	4,569
BK OF AMERICA CORP	COM	060505104	35,676	1,181,316	SH		SOLE	0	0	0	1,181,316
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	61	35,957	SH		SOLE	0	0	0	35,957
BLACK HILLS CORP	COM	092113109	537	7,936	SH		SOLE	0	0	0	7,936
BLACK STONE MINERALS L P	COM UNIT	09225M101	550	35,144	SH		SOLE	0	0	0	35,144
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	185	22,802	SH		SOLE	0	0	0	22,802
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	459	11,513	SH		SOLE	0	0	0	11,513
BLACKROCK INC	COM	09247X101	4,442	8,072	SH		SOLE	0	0	0	8,072
BLACKROCK MUNIASSETS FD INC	COM	09254J102	169	16,443	SH		SOLE	0	0	0	16,443
BLACKROCK TCP CAPITAL CORP	COM	09259E108	433	39,652	SH		SOLE	0	0	0	39,652
BLACKSTONE INC	COM	09260D107	3,519	42,049	SH		SOLE	0	0	0	42,049
BLOCK H & R INC	COM	093671105	726	17,075	SH		SOLE	0	0	0	17,075
BLOCK INC	CL A	852234103	981	17,843	SH		SOLE	0	0	0	17,843
BLUEROCK RESIDENTIAL GWT REI	COM CL A	09627J102	1,727	64,562	SH		SOLE	0	0	0	64,562
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	34	15,913	SH		SOLE	0	0	0	15,913
BNY MELLON STRATEGIC MUN BD	COM	09662E109	633	111,895	SH		SOLE	0	0	0	111,895
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	413	67,948	SH		SOLE	0	0	0	67,948
BOEING CO	COM	097023105	9,963	82,284	SH		SOLE	0	0	0	82,284
BOOKING HOLDINGS INC	COM	09857L108	472	287	SH		SOLE	0	0	0	287
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,641	17,766	SH		SOLE	0	0	0	17,766
BORGWARNER INC	COM	099724106	2,756	87,772	SH		SOLE	0	0	0	87,772
BOSTON SCIENTIFIC CORP	COM	101137107	296	7,654	SH		SOLE	0	0	0	7,654
BOXLIGHT CORP	COM CL A	103197109	9	14,500	SH		SOLE	0	0	0	14,500
BP PLC	SPONSORED ADR	055622104	10,230	358,326	SH		SOLE	0	0	0	358,326
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	452	37,850	SH		SOLE	0	0	0	37,850
BRIDGEWATER BANCSHARES INC	COM ACCD INV	108621103	1,094	66,415	SH		SOLE	0	0	0	66,415
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	147	23,340	SH		SOLE	0	0	0	23,340
BRISTOL-MYERS SQUIBB CO	COM	110122108	14,406	202,643	SH		SOLE	0	0	0	202,643
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	2,417	68,075	SH		SOLE	0	0	0	68,075
BROADCOM INC	COM	11135F101	12,728	28,666	SH		SOLE	0	0	0	28,666
BROADMARK RLTY CAP INC	COM	11135B100	65	12,762	SH		SOLE	0	0	0	12,762
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	977	6,772	SH		SOLE	0	0	0	6,772
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	602	14,717	SH		SOLE	0	0	0	14,717
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	373	10,395	SH		SOLE	0	0	0	10,395
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	207	6,323	SH		SOLE	0	0	0	6,323
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	962	30,730	SH		SOLE	0	0	0	30,730
BROWN & BROWN INC	COM	115236101	3,663	60,565	SH		SOLE	0	0	0	60,565
BROWN FORMAN CORP	CL B	115637209	1,601	24,043	SH		SOLE	0	0	0	24,043
BROWN FORMAN CORP	CL A	115637100	314	4,649	SH		SOLE	0	0	0	4,649
BUNGE LIMITED	COM	G16962105	474	5,742	SH		SOLE	0	0	0	5,742
BUTTERFLY NETWORK INC	COM CL A	124155102	154	32,829	SH		SOLE	0	0	0	32,829
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,561	26,593	SH		SOLE	0	0	0	26,593
C3 AI INC	CL A	12468P104	1,129	90,291	SH		SOLE	0	0	0	90,291
CADENCE DESIGN SYSTEM INC	COM	127387108	1,328	8,127	SH		SOLE	0	0	0	8,127
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	1,929	191,218	SH		SOLE	0	0	0	191,218
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	342	27,330	SH		SOLE	0	0	0	27,330
CALIFORNIA WTR SVC GROUP	COM	130788102	306	5,812	SH		SOLE	0	0	0	5,812
CAMBER ENERGY INC	COM	13200M508	3	13,150	SH		SOLE	0	0	0	13,150
CAMBRIA ETF TR	TAIL RISK	132061862	1,518	90,107	SH		SOLE	0	0	0	90,107
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	461	8,770	SH		SOLE	0	0	0	8,770
CAMECO CORP	COM	13321L108	888	33,498	SH		SOLE	0	0	0	33,498
CAMPBELL SOUP CO	COM	134429109	227	4,827	SH		SOLE	0	0	0	4,827
CAMPING WORLD HLDGS INC	CL A	13462K109	547	21,614	SH		SOLE	0	0	0	21,614
CANADIAN IMPERIAL BK COMM TO	COM	136069101	2,334	53,327	SH		SOLE	0	0	0	53,327
CANADIAN PAC RY LTD	COM	13645T100	1,724	25,846	SH		SOLE	0	0	0	25,846
CANOO INC	COM CL A	13803R102	39	20,805	SH		SOLE	0	0	0	20,805
CANOPY GROWTH CORP	COM	138035100	104	37,956	SH		SOLE	0	0	0	37,956
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	228	11,697	SH		SOLE	0	0	0	11,697
CAPITAL ONE FINL CORP	COM	14040H105	2,741	29,742	SH		SOLE	0	0	0	29,742
CAPITOL FED FINL INC	COM	14057J101	197	23,744	SH		SOLE	0	0	0	23,744
CARDINAL HEALTH INC	COM	14149Y108	1,358	20,372	SH		SOLE	0	0	0	20,372
CARLISLE COS INC	COM	142339100	946	3,373	SH		SOLE	0	0	0	3,373
CARNIVAL CORP	COMMON STOCK	143658300	636	90,501	SH		SOLE	0	0	0	90,501
CARRIER GLOBAL CORPORATION	COM	14448C104	666	18,719	SH		SOLE	0	0	0	18,719
CASELLA WASTE SYS INC	CL A	147448104	7,374	96,527	SH		SOLE	0	0	0	96,527
CASEYS GEN STORES INC	COM	147528103	733	3,621	SH		SOLE	0	0	0	3,621
CATERPILLAR INC	COM	149123101	15,500	94,464	SH		SOLE	0	0	0	94,464
CBOE GLOBAL MKTS INC	COM	12503M108	999	8,512	SH		SOLE	0	0	0	8,512
CBRE GROUP INC	CL A	12504L109	2,872	42,548	SH		SOLE	0	0	0	42,548
CDW CORP	COM	12514G108	1,657	10,616	SH		SOLE	0	0	0	10,616
CELANESE CORP DEL	COM	150870103	301	3,331	SH		SOLE	0	0	0	3,331
CELSIUS HLDGS INC	COM NEW	15118V207	932	10,276	SH		SOLE	0	0	0	10,276
CENOVUS ENERGY INC	COM	15135U109	160	10,395	SH		SOLE	0	0	0	10,395
CENTENE CORP DEL	COM	15135B101	1,126	14,470	SH		SOLE	0	0	0	14,470
CENTERPOINT ENERGY INC	COM	15189T107	1,714	60,806	SH		SOLE	0	0	0	60,806
CF INDS HLDGS INC	COM	125269100	1,067	11,086	SH		SOLE	0	0	0	11,086
CGI INC	CL A SUB VTG	12532H104	255	3,394	SH		SOLE	0	0	0	3,394
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	563	38,131	SH		SOLE	0	0	0	38,131
CHARTER COMMUNICATIONS INC N	CL A	16119P108	520	1,714	SH		SOLE	0	0	0	1,714
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	561	5,004	SH		SOLE	0	0	0	5,004
CHENIERE ENERGY INC	COM NEW	16411R208	5,068	30,548	SH		SOLE	0	0	0	30,548
CHESAPEAKE UTILS CORP	COM	165303108	222	1,927	SH		SOLE	0	0	0	1,927
CHEVRON CORP NEW	COM	166764100	55,600	386,999	SH		SOLE	0	0	0	386,999
CHEWY INC	CL A	16679L109	216	7,037	SH		SOLE	0	0	0	7,037
CHIMERA INVT CORP	COM NEW	16934Q208	91	17,338	SH		SOLE	0	0	0	17,338
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,991	1,325	SH		SOLE	0	0	0	1,325
CHUBB LIMITED	COM	H1467J104	3,908	21,485	SH		SOLE	0	0	0	21,485
CHURCH & DWIGHT CO INC	COM	171340102	473	6,625	SH		SOLE	0	0	0	6,625
CHURCHILL DOWNS INC	COM	171484108	288	1,563	SH		SOLE	0	0	0	1,563
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	436	215,925	SH		SOLE	0	0	0	215,925
CIGNA CORP NEW	COM	125523100	8,422	30,351	SH		SOLE	0	0	0	30,351
CINCINNATI FINL CORP	COM	172062101	4,278	47,765	SH		SOLE	0	0	0	47,765
CINTAS CORP	COM	172908105	1,549	3,990	SH		SOLE	0	0	0	3,990
CION INVT CORP	COM	17259U204	1,545	181,765	SH		SOLE	0	0	0	181,765
CISCO SYS INC	COM	17275R102	22,089	552,234	SH		SOLE	0	0	0	552,234
CITIGROUP INC	COM NEW	172967424	8,344	200,238	SH		SOLE	0	0	0	200,238
CITIZENS FINL GROUP INC	COM	174610105	10,157	295,615	SH		SOLE	0	0	0	295,615
CITRIX SYS INC	COM	177376100	4,509	43,397	SH		SOLE	0	0	0	43,397
CLEAN HARBORS INC	COM	184496107	1,442	13,112	SH		SOLE	0	0	0	13,112
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	14	10,007	SH		SOLE	0	0	0	10,007
CLEARFIELD INC	COM	18482P103	583	5,576	SH		SOLE	0	0	0	5,576
CLEARWAY ENERGY INC	CL C	18539C204	1,374	43,140	SH		SOLE	0	0	0	43,140
CLEVELAND-CLIFFS INC NEW	COM	185899101	158	11,737	SH		SOLE	0	0	0	11,737
CLOROX CO DEL	COM	189054109	1,846	14,379	SH		SOLE	0	0	0	14,379
CLOUDFLARE INC	CL A COM	18915M107	2,361	42,695	SH		SOLE	0	0	0	42,695
CME GROUP INC	COM	12572Q105	311	1,754	SH		SOLE	0	0	0	1,754
CMS ENERGY CORP	COM	125896100	8,269	141,981	SH		SOLE	0	0	0	141,981
CNO FINL GROUP INC	COM	12621E103	677	37,677	SH		SOLE	0	0	0	37,677
COCA COLA CO	COM	191216100	23,867	426,044	SH		SOLE	0	0	0	426,044
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,163	37,660	SH		SOLE	0	0	0	37,660
COHEN & CO INC NEW	COM	19249M102	540	63,501	SH		SOLE	0	0	0	63,501
COHERENT CORP	COM	19247G107	1,782	51,132	SH		SOLE	0	0	0	51,132
COINBASE GLOBAL INC	COM CL A	19260Q107	1,585	24,575	SH		SOLE	0	0	0	24,575
COLGATE PALMOLIVE CO	COM	194162103	3,570	50,822	SH		SOLE	0	0	0	50,822
COLLABORATIVE INVESTMNT SER	MINDFUL CNSRVTV	19423L615	67,391	3,146,904	SH		SOLE	0	0	0	3,146,904
COLLABORATIVE INVESTMNT SER	MOHR GROWTH ETF	19423L623	87,493	4,469,272	SH		SOLE	0	0	0	4,469,272
COLLABORATIVE INVESTMNT SER	ADAPTIVE CORE	19423L581	51,788	2,665,150	SH		SOLE	0	0	0	2,665,150
COLUMBIA SPORTSWEAR CO	COM	198516106	447	6,645	SH		SOLE	0	0	0	6,645
COMCAST CORP NEW	CL A	20030N101	11,390	388,329	SH		SOLE	0	0	0	388,329
COMERICA INC	COM	200340107	14,125	198,665	SH		SOLE	0	0	0	198,665
CONAGRA BRANDS INC	COM	205887102	9,400	288,084	SH		SOLE	0	0	0	288,084
CONMED CORP	COM	207410101	1,071	13,362	SH		SOLE	0	0	0	13,362
CONOCOPHILLIPS	COM	20825C104	10,055	98,246	SH		SOLE	0	0	0	98,246
CONSOLIDATED EDISON INC	COM	209115104	1,953	22,771	SH		SOLE	0	0	0	22,771
CONSTELLATION BRANDS INC	CL A	21036P108	8,638	37,608	SH		SOLE	0	0	0	37,608
CONSTELLATION ENERGY CORP	COM	21037T109	967	11,619	SH		SOLE	0	0	0	11,619
CONTEXTLOGIC INC	COM CL A	21077C107	51	70,113	SH		SOLE	0	0	0	70,113
CONTINENTAL RES INC	COM	212015101	870	13,025	SH		SOLE	0	0	0	13,025
COPART INC	COM	217204106	364	3,418	SH		SOLE	0	0	0	3,418
CORE & MAIN INC	CL A	21874C102	572	25,175	SH		SOLE	0	0	0	25,175
CORNING INC	COM	219350105	2,282	78,641	SH		SOLE	0	0	0	78,641
CORTEVA INC	COM	22052L104	1,046	18,309	SH		SOLE	0	0	0	18,309
COSTAR GROUP INC	COM	22160N109	13,414	192,594	SH		SOLE	0	0	0	192,594
COSTCO WHSL CORP NEW	COM	22160K105	26,845	56,842	SH		SOLE	0	0	0	56,842
COTERRA ENERGY INC	COM	127097103	1,552	59,416	SH		SOLE	0	0	0	59,416
COUSINS PPTYS INC	COM NEW	222795502	265	11,328	SH		SOLE	0	0	0	11,328
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,364	14,730	SH		SOLE	0	0	0	14,730
CRANE HLDGS CO	COM	224441105	1,185	13,537	SH		SOLE	0	0	0	13,537
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	21	11,788	SH		SOLE	0	0	0	11,788
CRESCENT CAP BDC INC	COM	225655109	154	10,238	SH		SOLE	0	0	0	10,238
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	314	4,810	SH		SOLE	0	0	0	4,810
CROCS INC	COM	227046109	537	7,815	SH		SOLE	0	0	0	7,815
CRONOS GROUP INC	COM	22717L101	40	14,032	SH		SOLE	0	0	0	14,032
CROSS CTRY HEALTHCARE INC	COM	227483104	546	19,250	SH		SOLE	0	0	0	19,250
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,341	14,203	SH		SOLE	0	0	0	14,203
CROWN CASTLE INC	COM	22822V101	4,577	31,664	SH		SOLE	0	0	0	31,664
CROWN HLDGS INC	COM	228368106	452	5,582	SH		SOLE	0	0	0	5,582
CSX CORP	COM	126408103	2,770	103,996	SH		SOLE	0	0	0	103,996
CULLEN FROST BANKERS INC	COM	229899109	1,550	11,722	SH		SOLE	0	0	0	11,722
CUMMINS INC	COM	231021106	1,948	9,571	SH		SOLE	0	0	0	9,571
CUSTOMERS BANCORP INC	COM	23204G100	685	23,227	SH		SOLE	0	0	0	23,227
CVB FINL CORP	COM	126600105	1,678	66,267	SH		SOLE	0	0	0	66,267
CVS HEALTH CORP	COM	126650100	25,396	266,290	SH		SOLE	0	0	0	266,290
D R HORTON INC	COM	23331A109	1,471	21,836	SH		SOLE	0	0	0	21,836
DANAHER CORPORATION	COM	235851102	7,598	29,418	SH		SOLE	0	0	0	29,418
DARDEN RESTAURANTS INC	COM	237194105	435	3,443	SH		SOLE	0	0	0	3,443
DARLING INGREDIENTS INC	COM	237266101	273	4,121	SH		SOLE	0	0	0	4,121
DATADOG INC	CL A COM	23804L103	675	7,602	SH		SOLE	0	0	0	7,602
DAVITA INC	COM	23918K108	336	4,058	SH		SOLE	0	0	0	4,058
DBX ETF TR	XTRACK USD HIGH	233051432	6,293	192,200	SH		SOLE	0	0	0	192,200
DBX ETF TR	XTRACK MSCI EMRG	233051101	1,238	60,160	SH		SOLE	0	0	0	60,160
DECKERS OUTDOOR CORP	COM	243537107	2,495	7,981	SH		SOLE	0	0	0	7,981
DEERE & CO	COM	244199105	7,934	23,762	SH		SOLE	0	0	0	23,762
DELL TECHNOLOGIES INC	CL C	24703L202	478	14,003	SH		SOLE	0	0	0	14,003
DELTA AIR LINES INC DEL	COM NEW	247361702	4,236	150,968	SH		SOLE	0	0	0	150,968
DENBURY INC	COM	24790A101	1,558	18,060	SH		SOLE	0	0	0	18,060
DESTRA MULTI-ALTERNATIVE FD	COMMON SHARES	25065A502	121	18,543	SH		SOLE	0	0	0	18,543
DEVON ENERGY CORP NEW	COM	25179M103	30,640	509,562	SH		SOLE	0	0	0	509,562
DEXCOM INC	COM	252131107	299	3,718	SH		SOLE	0	0	0	3,718
DIAGEO PLC	SPON ADR NEW	25243Q205	814	4,795	SH		SOLE	0	0	0	4,795
DIAMONDBACK ENERGY INC	COM	25278X109	20,496	170,145	SH		SOLE	0	0	0	170,145
DIAMONDROCK HOSPITALITY CO	COM	252784301	506	67,414	SH		SOLE	0	0	0	67,414
DIGITAL RLTY TR INC	COM	253868103	3,143	31,691	SH		SOLE	0	0	0	31,691
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	2,116	45,994	SH		SOLE	0	0	0	45,994
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	5,226	127,646	SH		SOLE	0	0	0	127,646
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	2,892	135,502	SH		SOLE	0	0	0	135,502
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	714	34,736	SH		SOLE	0	0	0	34,736
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	978	51,306	SH		SOLE	0	0	0	51,306
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	1,011	49,218	SH		SOLE	0	0	0	49,218
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	536	18,088	SH		SOLE	0	0	0	18,088
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	29,697	764,994	SH		SOLE	0	0	0	764,994
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	3,625	162,987	SH		SOLE	0	0	0	162,987
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	3,669	94,154	SH		SOLE	0	0	0	94,154
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	1,143	44,381	SH		SOLE	0	0	0	44,381
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	2,455	129,968	SH		SOLE	0	0	0	129,968
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	1,072	53,353	SH		SOLE	0	0	0	53,353
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	107,679	4,281,464	SH		SOLE	0	0	0	4,281,464
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	3,057	141,728	SH		SOLE	0	0	0	141,728
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	488	16,367	SH		SOLE	0	0	0	16,367
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	262	4,350	SH		SOLE	0	0	0	4,350
DISCOVER FINL SVCS	COM	254709108	1,272	13,990	SH		SOLE	0	0	0	13,990
DISNEY WALT CO	COM	254687106	21,520	228,139	SH		SOLE	0	0	0	228,139
DNP SELECT INCOME FD INC	COM	23325P104	625	60,334	SH		SOLE	0	0	0	60,334
DOCUSIGN INC	COM	256163106	1,752	32,762	SH		SOLE	0	0	0	32,762
DOLLAR GEN CORP NEW	COM	256677105	7,295	30,412	SH		SOLE	0	0	0	30,412
DOLLAR TREE INC	COM	256746108	832	6,111	SH		SOLE	0	0	0	6,111
DOMINION ENERGY INC	COM	25746U109	9,948	143,949	SH		SOLE	0	0	0	143,949
DOMINOS PIZZA INC	COM	25754A201	436	1,407	SH		SOLE	0	0	0	1,407
DORIAN LPG LTD	SHS USD	Y2106R110	502	37,026	SH		SOLE	0	0	0	37,026
DOUBLELINE INCOME SOLUTIONS	COM	258622109	184	17,048	SH		SOLE	0	0	0	17,048
DOUBLEVERIFY HLDGS INC	COM	25862V105	617	22,548	SH		SOLE	0	0	0	22,548
DOVER CORP	COM	260003108	1,768	15,168	SH		SOLE	0	0	0	15,168
DOW INC	COM	260557103	10,042	228,590	SH		SOLE	0	0	0	228,590
DRAFTKINGS INC NEW	COM CL A	26142V105	433	28,592	SH		SOLE	0	0	0	28,592
DT MIDSTREAM INC	COMMON STOCK	23345M107	1,098	21,156	SH		SOLE	0	0	0	21,156
DTE ENERGY CO	COM	233331107	11,050	96,045	SH		SOLE	0	0	0	96,045
DUKE ENERGY CORP NEW	COM NEW	26441C204	12,378	133,071	SH		SOLE	0	0	0	133,071
DUKE REALTY CORP	COM NEW	264411505	962	19,965	SH		SOLE	0	0	0	19,965
DUPONT DE NEMOURS INC	COM	26614N102	983	19,501	SH		SOLE	0	0	0	19,501
EARTHSTONE ENERGY INC	CL A	27032D304	603	48,974	SH		SOLE	0	0	0	48,974
EAST WEST BANCORP INC	COM	27579R104	590	8,785	SH		SOLE	0	0	0	8,785
EASTGROUP PPTYS INC	COM	277276101	1,224	8,481	SH		SOLE	0	0	0	8,481
EASTMAN CHEM CO	COM	277432100	336	4,725	SH		SOLE	0	0	0	4,725
EATON CORP PLC	SHS	G29183103	3,169	23,765	SH		SOLE	0	0	0	23,765
EATON VANCE FLTING RATE INC	COM	278279104	118	10,395	SH		SOLE	0	0	0	10,395
EATON VANCE LTD DURATION INC	COM	27828H105	258	27,989	SH		SOLE	0	0	0	27,989
EATON VANCE MUN BD FD	COM	27827X101	244	25,234	SH		SOLE	0	0	0	25,234
EATON VANCE RISK-MANAGED DIV	COM	27829G106	157	19,001	SH		SOLE	0	0	0	19,001
EATON VANCE SHORT DURATION D	COM	27828V104	330	33,711	SH		SOLE	0	0	0	33,711
EATON VANCE TAX ADVT DIV INC	COM	27828G107	703	32,334	SH		SOLE	0	0	0	32,334
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	246	18,683	SH		SOLE	0	0	0	18,683
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	332	30,609	SH		SOLE	0	0	0	30,609
EBAY INC.	COM	278642103	959	26,054	SH		SOLE	0	0	0	26,054
ECOLAB INC	COM	278865100	612	4,236	SH		SOLE	0	0	0	4,236
EDGIO INC	COM	53261M104	44	15,793	SH		SOLE	0	0	0	15,793
EDISON INTL	COM	281020107	9,090	160,663	SH		SOLE	0	0	0	160,663
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,853	22,423	SH		SOLE	0	0	0	22,423
ELEVANCE HEALTH INC	COM	036752103	5,727	12,609	SH		SOLE	0	0	0	12,609
EMERSON ELEC CO	COM	291011104	21,871	298,706	SH		SOLE	0	0	0	298,706
ENBRIDGE INC	COM	29250N105	5,064	136,478	SH		SOLE	0	0	0	136,478
ENCOMPASS HEALTH CORP	COM	29261A100	909	20,091	SH		SOLE	0	0	0	20,091
ENCORE WIRE CORP	COM	292562105	1,279	11,072	SH		SOLE	0	0	0	11,072
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,800	163,164	SH		SOLE	0	0	0	163,164
ENPHASE ENERGY INC	COM	29355A107	1,894	6,825	SH		SOLE	0	0	0	6,825
ENSIGN GROUP INC	COM	29358P101	1,060	13,333	SH		SOLE	0	0	0	13,333
ENTEGRIS INC	COM	29362U104	278	3,352	SH		SOLE	0	0	0	3,352
ENTERGY CORP NEW	COM	29364G103	10,980	109,117	SH		SOLE	0	0	0	109,117
ENTERPRISE FINL SVCS CORP	COM	293712105	234	5,323	SH		SOLE	0	0	0	5,323
ENTERPRISE PRODS PARTNERS L	COM	293792107	10,329	434,343	SH		SOLE	0	0	0	434,343
ENZO BIOCHEM INC	COM	294100102	45	20,000	SH		SOLE	0	0	0	20,000
EOG RES INC	COM	26875P101	4,002	35,815	SH		SOLE	0	0	0	35,815
EQT CORP	COM	26884L109	267	6,559	SH		SOLE	0	0	0	6,559
EQUIFAX INC	COM	294429105	685	3,997	SH		SOLE	0	0	0	3,997
EQUINIX INC	COM	29444U700	315	553	SH		SOLE	0	0	0	553
EQUINOX GOLD CORP	COM	29446Y502	49	13,293	SH		SOLE	0	0	0	13,293
EQUITY RESIDENTIAL	SH BEN INT	29476L107	553	8,228	SH		SOLE	0	0	0	8,228
ERICSSON	ADR B SEK 10	294821608	82	14,221	SH		SOLE	0	0	0	14,221
ERIE INDTY CO	CL A	29530P102	421	1,894	SH		SOLE	0	0	0	1,894
ESSENTIAL UTILS INC	COM	29670G102	1,242	30,010	SH		SOLE	0	0	0	30,010
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	278	60,525	SH		SOLE	0	0	0	60,525
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	222	5,119	SH		SOLE	0	0	0	5,119
ETF SER SOLUTIONS	US GLB JETS	26922A842	1,274	84,872	SH		SOLE	0	0	0	84,872
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	2,146	84,528	SH		SOLE	0	0	0	84,528
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	1,116	39,113	SH		SOLE	0	0	0	39,113
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	481	24,765	SH		SOLE	0	0	0	24,765
ETFIS SER TR I	VIRTUS NEWFLEET	26923G707	455	21,240	SH		SOLE	0	0	0	21,240
ETSY INC	COM	29786A106	1,370	13,682	SH		SOLE	0	0	0	13,682
EVERCORE INC	CLASS A	29977A105	1,188	14,443	SH		SOLE	0	0	0	14,443
EVERGY INC	COM	30034W106	1,790	30,134	SH		SOLE	0	0	0	30,134
EVERSOURCE ENERGY	COM	30040W108	4,615	59,195	SH		SOLE	0	0	0	59,195
EXCHANGE LISTED FDS TR	CABANA CONSERVAT	30151E632	4,361	210,355	SH		SOLE	0	0	0	210,355
EXCHANGE LISTED FDS TR	CABANA MODERATE	30151E624	598	28,396	SH		SOLE	0	0	0	28,396
EXCHANGE LISTED FDS TR	CABANA AGGRESSIV	30151E616	1,866	100,186	SH		SOLE	0	0	0	100,186
EXCHANGE LISTED FDS TR	CABANA TARGET 5	30151E731	277	12,829	SH		SOLE	0	0	0	12,829
EXCHANGE LISTED FDS TR	CABANA TARGET 7	30151E723	385	17,826	SH		SOLE	0	0	0	17,826
EXCHANGE LISTED FDS TR	CABANA TARGET 10	30151E715	8,888	390,840	SH		SOLE	0	0	0	390,840
EXCHANGE LISTED FDS TR	CABANA TARGET 13	30151E699	9,710	444,399	SH		SOLE	0	0	0	444,399
EXCHANGE LISTED FDS TR	CABANA TARGET 16	30151E681	4,136	183,149	SH		SOLE	0	0	0	183,149
EXELON CORP	COM	30161N101	12,328	329,103	SH		SOLE	0	0	0	329,103
EXLSERVICE HOLDINGS INC	COM	302081104	580	3,939	SH		SOLE	0	0	0	3,939
EXPEDIA GROUP INC	COM NEW	30212P303	890	9,498	SH		SOLE	0	0	0	9,498
EXPEDITORS INTL WASH INC	COM	302130109	593	6,720	SH		SOLE	0	0	0	6,720
EXTRA SPACE STORAGE INC	COM	30225T102	3,382	19,584	SH		SOLE	0	0	0	19,584
EXXON MOBIL CORP	COM	30231G102	74,447	852,677	SH		SOLE	0	0	0	852,677
F N B CORP	COM	302520101	574	49,521	SH		SOLE	0	0	0	49,521
F5 INC	COM	315616102	3,067	21,193	SH		SOLE	0	0	0	21,193
FACTSET RESH SYS INC	COM	303075105	1,368	3,420	SH		SOLE	0	0	0	3,420
FARMERS & MERCHANTS BANCORP	COM	30779N105	870	32,378	SH		SOLE	0	0	0	32,378
FARMERS NATIONAL BANC CORP	COM	309627107	133	10,161	SH		SOLE	0	0	0	10,161
FARMLAND PARTNERS INC	COM	31154R109	578	45,592	SH		SOLE	0	0	0	45,592
FASTENAL CO	COM	311900104	451	9,789	SH		SOLE	0	0	0	9,789
FASTLY INC	CL A	31188V100	562	61,383	SH		SOLE	0	0	0	61,383
FATHOM HOLDINGS INC	COM	31189V109	66	12,472	SH		SOLE	0	0	0	12,472
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	221	2,448	SH		SOLE	0	0	0	2,448
FEDEX CORP	COM	31428X106	4,264	28,723	SH		SOLE	0	0	0	28,723
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	5,922	142,916	SH		SOLE	0	0	0	142,916
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	5,989	149,172	SH		SOLE	0	0	0	149,172
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	213	5,068	SH		SOLE	0	0	0	5,068
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	755	22,866	SH		SOLE	0	0	0	22,866
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	7,894	207,680	SH		SOLE	0	0	0	207,680
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	1,924	31,610	SH		SOLE	0	0	0	31,610
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	10,377	237,574	SH		SOLE	0	0	0	237,574
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	1,333	30,952	SH		SOLE	0	0	0	30,952
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	5,461	274,959	SH		SOLE	0	0	0	274,959
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	7,023	121,816	SH		SOLE	0	0	0	121,816
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	3,548	84,027	SH		SOLE	0	0	0	84,027
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	981	31,376	SH		SOLE	0	0	0	31,376
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	2,768	30,440	SH		SOLE	0	0	0	30,440
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	5,708	238,637	SH		SOLE	0	0	0	238,637
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	1,658	37,326	SH		SOLE	0	0	0	37,326
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	5,102	103,346	SH		SOLE	0	0	0	103,346
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	9,650	266,576	SH		SOLE	0	0	0	266,576
FIDELITY NATL INFORMATION SV	COM	31620M106	2,195	29,052	SH		SOLE	0	0	0	29,052
FIDUS INVT CORP	COM	316500107	464	27,023	SH		SOLE	0	0	0	27,023
FIFTH THIRD BANCORP	COM	316773100	11,883	371,799	SH		SOLE	0	0	0	371,799
FIRST FINL BANCORP OH	COM	320209109	1,481	70,270	SH		SOLE	0	0	0	70,270
FIRST HORIZON CORPORATION	COM	320517105	557	24,312	SH		SOLE	0	0	0	24,312
FIRST MAJESTIC SILVER CORP	COM	32076V103	186	24,355	SH		SOLE	0	0	0	24,355
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	9,055	181,110	SH		SOLE	0	0	0	181,110
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	508	30,398	SH		SOLE	0	0	0	30,398
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	1,363	29,095	SH		SOLE	0	0	0	29,095
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	9,885	202,888	SH		SOLE	0	0	0	202,888
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	228	11,483	SH		SOLE	0	0	0	11,483
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	314	6,920	SH		SOLE	0	0	0	6,920
FIRST TR EXCH TRADED FD III	MERGER ARBITRA	33740J203	340	16,910	SH		SOLE	0	0	0	16,910
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	718	27,234	SH		SOLE	0	0	0	27,234
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	743	40,187	SH		SOLE	0	0	0	40,187
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	2,052	49,014	SH		SOLE	0	0	0	49,014
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	7,092	279,876	SH		SOLE	0	0	0	279,876
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	1,114	35,833	SH		SOLE	0	0	0	35,833
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	951	26,652	SH		SOLE	0	0	0	26,652
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	3,803	98,744	SH		SOLE	0	0	0	98,744
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	370	30,339	SH		SOLE	0	0	0	30,339
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	2,323	38,450	SH		SOLE	0	0	0	38,450
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	615	11,045	SH		SOLE	0	0	0	11,045
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	691	9,628	SH		SOLE	0	0	0	9,628
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	704	12,378	SH		SOLE	0	0	0	12,378
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	1,632	104,569	SH		SOLE	0	0	0	104,569
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	2,077	21,367	SH		SOLE	0	0	0	21,367
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	867	18,873	SH		SOLE	0	0	0	18,873
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	333	4,111	SH		SOLE	0	0	0	4,111
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	19,770	1,066,328	SH		SOLE	0	0	0	1,066,328
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	971	11,200	SH		SOLE	0	0	0	11,200
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	9,777	320,047	SH		SOLE	0	0	0	320,047
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	513	9,887	SH		SOLE	0	0	0	9,887
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	987	13,121	SH		SOLE	0	0	0	13,121
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	417	7,800	SH		SOLE	0	0	0	7,800
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	434	8,049	SH		SOLE	0	0	0	8,049
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	219	8,803	SH		SOLE	0	0	0	8,803
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	7,902	180,828	SH		SOLE	0	0	0	180,828
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	652	45,124	SH		SOLE	0	0	0	45,124
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	3,760	98,121	SH		SOLE	0	0	0	98,121
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	2,015	45,711	SH		SOLE	0	0	0	45,711
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	37,959	801,660	SH		SOLE	0	0	0	801,660
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	6,681	171,827	SH		SOLE	0	0	0	171,827
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	236	12,777	SH		SOLE	0	0	0	12,777
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	1,118	21,709	SH		SOLE	0	0	0	21,709
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	18,866	318,030	SH		SOLE	0	0	0	318,030
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	557	13,574	SH		SOLE	0	0	0	13,574
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	355	9,293	SH		SOLE	0	0	0	9,293
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	492	19,003	SH		SOLE	0	0	0	19,003
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	1,412	61,046	SH		SOLE	0	0	0	61,046
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	730	29,746	SH		SOLE	0	0	0	29,746
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	398	13,125	SH		SOLE	0	0	0	13,125
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	6,231	136,654	SH		SOLE	0	0	0	136,654
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	403	15,416	SH		SOLE	0	0	0	15,416
FIRST TR EXCHANGE-TRADED FD	CBOE VEST GLD ST	33733E849	1,110	64,322	SH		SOLE	0	0	0	64,322
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	10,423	456,331	SH		SOLE	0	0	0	456,331
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	10,544	185,072	SH		SOLE	0	0	0	185,072
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	10,356	155,923	SH		SOLE	0	0	0	155,923
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	775	5,868	SH		SOLE	0	0	0	5,868
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,704	13,497	SH		SOLE	0	0	0	13,497
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F557	1,773	101,046	SH		SOLE	0	0	0	101,046
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740U836	1,656	100,008	SH		SOLE	0	0	0	100,008
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885	3,277	118,755	SH		SOLE	0	0	0	118,755
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US DEP	33740U802	17,825	623,033	SH		SOLE	0	0	0	623,033
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U778	2,135	126,531	SH		SOLE	0	0	0	126,531
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U760	186	10,297	SH		SOLE	0	0	0	10,297
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST FD	33740U752	9,785	494,877	SH		SOLE	0	0	0	494,877
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	33740F599	472	16,070	SH		SOLE	0	0	0	16,070
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F615	12,630	430,324	SH		SOLE	0	0	0	430,324
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F581	1,789	95,337	SH		SOLE	0	0	0	95,337
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623	2,749	90,027	SH		SOLE	0	0	0	90,027
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F631	12,815	429,602	SH		SOLE	0	0	0	429,602
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	13,372	699,763	SH		SOLE	0	0	0	699,763
FIRST TR EXCHNG TRADED FD VI	FT CBOE DEEP BFR	33740U406	628	20,976	SH		SOLE	0	0	0	20,976
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	602	20,323	SH		SOLE	0	0	0	20,323
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST 100	33740F649	4,020	221,455	SH		SOLE	0	0	0	221,455
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F680	1,358	46,251	SH		SOLE	0	0	0	46,251
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	6,072	192,398	SH		SOLE	0	0	0	192,398
FIRST TR EXCHNG TRADED FD VI	VEST US EQT DEP	33740F672	11,804	387,572	SH		SOLE	0	0	0	387,572
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664	2,792	90,556	SH		SOLE	0	0	0	90,556
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	16,260	780,249	SH		SOLE	0	0	0	780,249
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F698	8,713	293,862	SH		SOLE	0	0	0	293,862
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	8,018	247,172	SH		SOLE	0	0	0	247,172
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109	2,165	100,848	SH		SOLE	0	0	0	100,848
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	7,569	227,779	SH		SOLE	0	0	0	227,779
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F714	799	25,798	SH		SOLE	0	0	0	25,798
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722	491	14,416	SH		SOLE	0	0	0	14,416
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	12,320	377,079	SH		SOLE	0	0	0	377,079
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	487	14,562	SH		SOLE	0	0	0	14,562
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	949	28,801	SH		SOLE	0	0	0	28,801
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	1,214	37,345	SH		SOLE	0	0	0	37,345
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	3,212	97,822	SH		SOLE	0	0	0	97,822
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	2,310	77,022	SH		SOLE	0	0	0	77,022
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	3,488	146,438	SH		SOLE	0	0	0	146,438
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	17,264	939,804	SH		SOLE	0	0	0	939,804
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	22,002	505,333	SH		SOLE	0	0	0	505,333
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	2,072	35,924	SH		SOLE	0	0	0	35,924
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	3,987	55,212	SH		SOLE	0	0	0	55,212
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	913	11,369	SH		SOLE	0	0	0	11,369
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	18,104	563,469	SH		SOLE	0	0	0	563,469
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	8,986	147,764	SH		SOLE	0	0	0	147,764
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	740	8,837	SH		SOLE	0	0	0	8,837
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	2,126	20,277	SH		SOLE	0	0	0	20,277
FIRST TR S&P REIT INDEX FD	COM	33734G108	1,936	84,042	SH		SOLE	0	0	0	84,042
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	333	4,574	SH		SOLE	0	0	0	4,574
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	8,246	230,412	SH		SOLE	0	0	0	230,412
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	1,607	18,789	SH		SOLE	0	0	0	18,789
FIRSTENERGY CORP	COM	337932107	8,951	241,927	SH		SOLE	0	0	0	241,927
FISERV INC	COM	337738108	3,607	38,554	SH		SOLE	0	0	0	38,554
FIVE BELOW INC	COM	33829M101	742	5,391	SH		SOLE	0	0	0	5,391
FLEETCOR TECHNOLOGIES INC	COM	339041105	210	1,190	SH		SOLE	0	0	0	1,190
FLEX LNG LTD	SHS	G35947202	536	16,919	SH		SOLE	0	0	0	16,919
FLEXSHARES TR	HIG YLD VL ETF	33939L662	9,622	246,146	SH		SOLE	0	0	0	246,146
FLEXSHARES TR	US QT LW VLTY	33939L654	2,514	54,202	SH		SOLE	0	0	0	54,202
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	2,406	52,393	SH		SOLE	0	0	0	52,393
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	393	10,448	SH		SOLE	0	0	0	10,448
FLOWERS FOODS INC	COM	343498101	648	26,227	SH		SOLE	0	0	0	26,227
FLUENT INC	COM	34380C102	28	21,000	SH		SOLE	0	0	0	21,000
FMC CORP	COM NEW	302491303	3,351	31,700	SH		SOLE	0	0	0	31,700
FORD MTR CO DEL	COM	345370860	5,669	506,175	SH		SOLE	0	0	0	506,175
FORTINET INC	COM	34959E109	9,147	186,184	SH		SOLE	0	0	0	186,184
FORTUNA SILVER MINES INC	COM	349915108	119	47,130	SH		SOLE	0	0	0	47,130
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	431	8,028	SH		SOLE	0	0	0	8,028
FORUM ENERGY TECHNOLOGIES IN	NOTE 9.000% 8/0	34984VAC4	33	34,150	PRN		SOLE	0	0	0	34,150
FORWARD AIR CORP	COM	349853101	796	8,823	SH		SOLE	0	0	0	8,823
FOUR CORNERS PPTY TR INC	COM	35086T109	1,266	52,353	SH		SOLE	0	0	0	52,353
FOX CORP	CL A COM	35137L105	208	6,777	SH		SOLE	0	0	0	6,777
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	2,641	245,176	SH		SOLE	0	0	0	245,176
FRANKLIN ELEC INC	COM	353514102	1,430	17,501	SH		SOLE	0	0	0	17,501
FRANKLIN LTD DURATION INCOME	COM	35472T101	93	15,119	SH		SOLE	0	0	0	15,119
FRANKLIN RESOURCES INC	COM	354613101	8,758	406,958	SH		SOLE	0	0	0	406,958
FREEPORT-MCMORAN INC	CL B	35671D857	5,881	215,192	SH		SOLE	0	0	0	215,192
FS BANCORP INC	COM	30263Y104	936	34,339	SH		SOLE	0	0	0	34,339
FS KKR CAP CORP	COM	302635206	10,392	613,101	SH		SOLE	0	0	0	613,101
FUELCELL ENERGY INC	COM	35952H601	51	14,818	SH		SOLE	0	0	0	14,818
G1 THERAPEUTICS INC	COM	3621LQ109	550	44,005	SH		SOLE	0	0	0	44,005
GABELLI EQUITY TR INC	COM	362397101	73	13,239	SH		SOLE	0	0	0	13,239
GALLAGHER ARTHUR J & CO	COM	363576109	324	1,894	SH		SOLE	0	0	0	1,894
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	36	11,054	SH		SOLE	0	0	0	11,054
GAMESTOP CORP NEW	CL A	36467W109	800	31,852	SH		SOLE	0	0	0	31,852
GAMING & LEISURE PPTYS INC	COM	36467J108	530	11,984	SH		SOLE	0	0	0	11,984
GARMIN LTD	SHS	H2906T109	2,724	33,924	SH		SOLE	0	0	0	33,924
GATX CORP	COM	361448103	1,125	13,210	SH		SOLE	0	0	0	13,210
GENERAC HLDGS INC	COM	368736104	1,279	7,180	SH		SOLE	0	0	0	7,180
GENERAL DYNAMICS CORP	COM	369550108	4,509	21,254	SH		SOLE	0	0	0	21,254
GENERAL ELECTRIC CO	COM NEW	369604301	1,825	29,482	SH		SOLE	0	0	0	29,482
GENERAL MLS INC	COM	370334104	13,318	173,845	SH		SOLE	0	0	0	173,845
GENERAL MTRS CO	COM	37045V100	2,967	92,453	SH		SOLE	0	0	0	92,453
GENIUS BRANDS INTL INC	COM	37229T301	13	22,065	SH		SOLE	0	0	0	22,065
GENUINE PARTS CO	COM	372460105	15,003	100,475	SH		SOLE	0	0	0	100,475
GIBRALTAR INDS INC	COM	374689107	843	20,584	SH		SOLE	0	0	0	20,584
GILEAD SCIENCES INC	COM	375558103	17,101	277,211	SH		SOLE	0	0	0	277,211
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	48	15,450	SH		SOLE	0	0	0	15,450
GITLAB INC	CLASS A COM	37637K108	535	10,448	SH		SOLE	0	0	0	10,448
GLACIER BANCORP INC NEW	COM	37637Q105	519	10,573	SH		SOLE	0	0	0	10,573
GLADSTONE LD CORP	COM	376549101	258	14,254	SH		SOLE	0	0	0	14,254
GLOBAL NET LEASE INC	COM NEW	379378201	2,142	201,145	SH		SOLE	0	0	0	201,145
GLOBAL PMTS INC	COM	37940X102	813	7,522	SH		SOLE	0	0	0	7,522
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	1,225	18,535	SH		SOLE	0	0	0	18,535
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	312	11,057	SH		SOLE	0	0	0	11,057
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	404	16,757	SH		SOLE	0	0	0	16,757
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	14,163	904,384	SH		SOLE	0	0	0	904,384
GLOBAL X FDS	REIT ETF	37950E127	134	19,438	SH		SOLE	0	0	0	19,438
GLOBAL X FDS	GLB X SUPERDIV	37950E549	421	55,898	SH		SOLE	0	0	0	55,898
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	850	21,548	SH		SOLE	0	0	0	21,548
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	186	18,809	SH		SOLE	0	0	0	18,809
GLOBAL X FDS	S&P 500 COVERED	37954Y475	3,119	81,837	SH		SOLE	0	0	0	81,837
GLOBAL X FDS	GLOBX SUPDV US	37950E291	21,248	1,205,242	SH		SOLE	0	0	0	1,205,242
GLOBAL X FDS	US PFD ETF	37954Y657	6,432	313,588	SH		SOLE	0	0	0	313,588
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,962	85,093	SH		SOLE	0	0	0	85,093
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	393	21,735	SH		SOLE	0	0	0	21,735
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	421	20,925	SH		SOLE	0	0	0	20,925
GLOBAL X FDS	RUSSELL 2000	37954Y459	3,372	182,946	SH		SOLE	0	0	0	182,946
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	342	14,218	SH		SOLE	0	0	0	14,218
GLOBE LIFE INC	COM	37959E102	11,385	114,195	SH		SOLE	0	0	0	114,195
GMS INC	COM	36251C103	501	12,518	SH		SOLE	0	0	0	12,518
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	122	16,346	SH		SOLE	0	0	0	16,346
GOLDMAN SACHS BDC INC	SHS	38147U107	301	20,804	SH		SOLE	0	0	0	20,804
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	1,564	60,537	SH		SOLE	0	0	0	60,537
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	358	14,464	SH		SOLE	0	0	0	14,464
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	2,567	36,144	SH		SOLE	0	0	0	36,144
GOLDMAN SACHS ETF TR	FUTURE TECH LEAD	38149W812	318	15,171	SH		SOLE	0	0	0	15,171
GOLDMAN SACHS GROUP INC	COM	38141G104	11,095	37,861	SH		SOLE	0	0	0	37,861
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	7,728	468,521	SH		SOLE	0	0	0	468,521
GOLUB CAP BDC INC	COM	38173M102	607	48,971	SH		SOLE	0	0	0	48,971
GOODYEAR TIRE & RUBR CO	COM	382550101	457	45,266	SH		SOLE	0	0	0	45,266
GRACO INC	COM	384109104	2,652	44,243	SH		SOLE	0	0	0	44,243
GRAINGER W W INC	COM	384802104	1,096	2,241	SH		SOLE	0	0	0	2,241
GRAPHIC PACKAGING HLDG CO	COM	388689101	933	47,241	SH		SOLE	0	0	0	47,241
GREIF INC	CL B	397624206	448	7,373	SH		SOLE	0	0	0	7,373
GRID DYNAMICS HLDGS INC	CL A	39813G109	565	30,184	SH		SOLE	0	0	0	30,184
GRINDROD SHIPPING HOLDINGS L	SHS	Y28895103	498	20,809	SH		SOLE	0	0	0	20,809
GROM SOCIAL ENTERPRISES INC	COM NEW	39878L308	4	13,331	SH		SOLE	0	0	0	13,331
GSK PLC	SPONSORED ADR	37733W204	2,875	97,703	SH		SOLE	0	0	0	97,703
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	1,241	80,786	SH		SOLE	0	0	0	80,786
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	248	16,115	SH		SOLE	0	0	0	16,115
HALEON PLC	SPON ADS	405552100	618	101,495	SH		SOLE	0	0	0	101,495
HALLIBURTON CO	COM	406216101	1,123	45,625	SH		SOLE	0	0	0	45,625
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	217	10,376	SH		SOLE	0	0	0	10,376
HANCOCK WHITNEY CORPORATION	COM	410120109	246	5,367	SH		SOLE	0	0	0	5,367
HANESBRANDS INC	COM	410345102	147	21,110	SH		SOLE	0	0	0	21,110
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	97,685	3,010,792	SH		SOLE	0	0	0	3,010,792
HARTFORD FINL SVCS GROUP INC	COM	416515104	211	3,408	SH		SOLE	0	0	0	3,408
HASBRO INC	COM	418056107	1,451	21,519	SH		SOLE	0	0	0	21,519
HASHICORP INC	COM CL A	418100103	558	17,341	SH		SOLE	0	0	0	17,341
HAWAIIAN ELEC INDUSTRIES	COM	419870100	387	11,174	SH		SOLE	0	0	0	11,174
HCA HEALTHCARE INC	COM	40412C101	5,966	32,458	SH		SOLE	0	0	0	32,458
HEALTHCARE RLTY TR	CL A COM	42226K105	904	43,342	SH		SOLE	0	0	0	43,342
HEART TEST LABORATORIES INC	COM	42254E104	30	25,000	SH		SOLE	0	0	0	25,000
HEICO CORP NEW	CL A	422806208	11,906	103,874	SH		SOLE	0	0	0	103,874
HEICO CORP NEW	COM	422806109	1,087	7,548	SH		SOLE	0	0	0	7,548
HELMERICH & PAYNE INC	COM	423452101	1,054	28,510	SH		SOLE	0	0	0	28,510
HENRY JACK & ASSOC INC	COM	426281101	1,184	6,497	SH		SOLE	0	0	0	6,497
HENRY SCHEIN INC	COM	806407102	558	8,490	SH		SOLE	0	0	0	8,490
HERCULES CAPITAL INC	COM	427096508	705	60,885	SH		SOLE	0	0	0	60,885
HERSHEY CO	COM	427866108	1,302	5,905	SH		SOLE	0	0	0	5,905
HESS CORP	COM	42809H107	253	2,323	SH		SOLE	0	0	0	2,323
HESS MIDSTREAM LP	CL A SHS	428103105	795	31,157	SH		SOLE	0	0	0	31,157
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	530	44,249	SH		SOLE	0	0	0	44,249
HEXO CORP	COM NEW	428304307	3	15,820	SH		SOLE	0	0	0	15,820
HF SINCLAIR CORP	COM	403949100	246	4,573	SH		SOLE	0	0	0	4,573
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,230	10,194	SH		SOLE	0	0	0	10,194
HNI CORP	COM	404251100	222	8,359	SH		SOLE	0	0	0	8,359
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	170	10,371	SH		SOLE	0	0	0	10,371
HOLOGIC INC	COM	436440101	1,741	26,978	SH		SOLE	0	0	0	26,978
HOME DEPOT INC	COM	437076102	43,580	157,933	SH		SOLE	0	0	0	157,933
HONEYWELL INTL INC	COM	438516106	14,872	89,070	SH		SOLE	0	0	0	89,070
HORIZON THERAPEUTICS PUB L	SHS	G46188101	230	3,717	SH		SOLE	0	0	0	3,717
HORMEL FOODS CORP	COM	440452100	2,115	46,548	SH		SOLE	0	0	0	46,548
HOULIHAN LOKEY INC	CL A	441593100	693	9,189	SH		SOLE	0	0	0	9,189
HP INC	COM	40434L105	10,305	413,530	SH		SOLE	0	0	0	413,530
HUB GROUP INC	CL A	443320106	566	8,209	SH		SOLE	0	0	0	8,209
HUBBELL INC	COM	443510607	1,272	5,703	SH		SOLE	0	0	0	5,703
HUBSPOT INC	COM	443573100	4,754	17,600	SH		SOLE	0	0	0	17,600
HUMANA INC	COM	444859102	3,090	6,369	SH		SOLE	0	0	0	6,369
HUMANIGEN INC	COM NEW	444863203	7	40,450	SH		SOLE	0	0	0	40,450
HUNT J B TRANS SVCS INC	COM	445658107	1,036	6,625	SH		SOLE	0	0	0	6,625
HUNTINGTON BANCSHARES INC	COM	446150104	16,607	1,260,033	SH		SOLE	0	0	0	1,260,033
HUNTINGTON INGALLS INDS INC	COM	446413106	306	1,382	SH		SOLE	0	0	0	1,382
HUNTSMAN CORP	COM	447011107	328	13,364	SH		SOLE	0	0	0	13,364
HUT 8 MNG CORP	COM	44812T102	57	31,806	SH		SOLE	0	0	0	31,806
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	606	12,197	SH		SOLE	0	0	0	12,197
IDEAL PWR INC	COM NEW	451622203	196	18,900	SH		SOLE	0	0	0	18,900
IDEXX LABS INC	COM	45168D104	7,982	24,500	SH		SOLE	0	0	0	24,500
ILLINOIS TOOL WKS INC	COM	452308109	2,228	12,334	SH		SOLE	0	0	0	12,334
ILLUMINA INC	COM	452327109	229	1,202	SH		SOLE	0	0	0	1,202
IMARA INC	COM	45249V107	23	10,000	SH		SOLE	0	0	0	10,000
IMPINJ INC	COM	453204109	508	6,350	SH		SOLE	0	0	0	6,350
INDEPENDENCE RLTY TR INC	COM	45378A106	927	55,380	SH		SOLE	0	0	0	55,380
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	502	21,461	SH		SOLE	0	0	0	21,461
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	2,093	75,467	SH		SOLE	0	0	0	75,467
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	283	9,047	SH		SOLE	0	0	0	9,047
INFINITY PHARMACEUTICALS INC	COM	45665G303	16	13,559	SH		SOLE	0	0	0	13,559
ING GROEP N.V.	SPONSORED ADR	456837103	315	37,037	SH		SOLE	0	0	0	37,037
INGERSOLL RAND INC	COM	45687V106	539	12,469	SH		SOLE	0	0	0	12,469
INGREDION INC	COM	457187102	674	8,365	SH		SOLE	0	0	0	8,365
INNOVATOR ETFS TR	US EQUITY ACCELE	45783Y103	2,918	135,284	SH		SOLE	0	0	0	135,284
INNOVATOR ETFS TR	GROWTH ACCELERAT	45783Y608	2,901	141,576	SH		SOLE	0	0	0	141,576
INNOVATOR ETFS TR	DEFINED WLT SHLD	45783Y855	4,823	187,029	SH		SOLE	0	0	0	187,029
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	3,491	118,618	SH		SOLE	0	0	0	118,618
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300	279	9,573	SH		SOLE	0	0	0	9,573
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	11,592	404,884	SH		SOLE	0	0	0	404,884
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C821	610	23,239	SH		SOLE	0	0	0	23,239
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789	370	12,692	SH		SOLE	0	0	0	12,692
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	10,259	358,571	SH		SOLE	0	0	0	358,571
INNOVATOR ETFS TR	US SML CP PWR ET	45782C342	222	9,239	SH		SOLE	0	0	0	9,239
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	7,681	286,596	SH		SOLE	0	0	0	286,596
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C326	773	28,187	SH		SOLE	0	0	0	28,187
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C276	238	5,669	SH		SOLE	0	0	0	5,669
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	1,818	63,846	SH		SOLE	0	0	0	63,846
INNOVATOR ETFS TR	US EQTY BUF DEC	45782C557	364	12,298	SH		SOLE	0	0	0	12,298
INNOVATOR ETFS TR	US EQTY BUF NOV	45782C581	358	12,899	SH		SOLE	0	0	0	12,899
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	1,136	40,511	SH		SOLE	0	0	0	40,511
INNOVATOR ETFS TR	US SML CP PWR B	45782C474	325	11,525	SH		SOLE	0	0	0	11,525
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C391	539	17,871	SH		SOLE	0	0	0	17,871
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	8,214	282,072	SH		SOLE	0	0	0	282,072
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C375	5,572	201,192	SH		SOLE	0	0	0	201,192
INNOVATOR ETFS TR	US EQT ULTRA BFR	45782C425	5,675	219,037	SH		SOLE	0	0	0	219,037
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	5,155	193,874	SH		SOLE	0	0	0	193,874
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	2,831	99,798	SH		SOLE	0	0	0	99,798
INNOVATOR ETFS TR	US EQTY BUFR JUN	45782C755	959	33,206	SH		SOLE	0	0	0	33,206
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	907	34,150	SH		SOLE	0	0	0	34,150
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	495	17,308	SH		SOLE	0	0	0	17,308
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	4,314	155,124	SH		SOLE	0	0	0	155,124
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C649	5,102	200,794	SH		SOLE	0	0	0	200,794
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	11,958	443,388	SH		SOLE	0	0	0	443,388
INNOVATOR ETFS TR	US EQUT BUFR AUG	45782C698	816	28,868	SH		SOLE	0	0	0	28,868
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C672	24,140	954,155	SH		SOLE	0	0	0	954,155
INSEEGO CORP	COM	45782B104	22	10,780	SH		SOLE	0	0	0	10,780
INSPERITY INC	COM	45778Q107	245	2,397	SH		SOLE	0	0	0	2,397
INSULET CORP	COM	45784P101	203	887	SH		SOLE	0	0	0	887
INTEL CORP	COM	458140100	17,879	693,805	SH		SOLE	0	0	0	693,805
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,653	40,436	SH		SOLE	0	0	0	40,436
INTERNATIONAL BUSINESS MACHS	COM	459200101	27,837	234,298	SH		SOLE	0	0	0	234,298
INTERNATIONAL PAPER CO	COM	460146103	12,711	400,968	SH		SOLE	0	0	0	400,968
INTERNATIONAL SEAWAYS INC	COM	Y41053102	587	16,699	SH		SOLE	0	0	0	16,699
INTERPUBLIC GROUP COS INC	COM	460690100	12,591	491,837	SH		SOLE	0	0	0	491,837
INTUIT	COM	461202103	5,401	13,945	SH		SOLE	0	0	0	13,945
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,770	25,450	SH		SOLE	0	0	0	25,450
INVENTRUST PPTYS CORP	COM NEW	46124J201	3,580	167,847	SH		SOLE	0	0	0	167,847
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	293	5,931	SH		SOLE	0	0	0	5,931
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	1,402	56,958	SH		SOLE	0	0	0	56,958
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	12,655	782,140	SH		SOLE	0	0	0	782,140
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	423	17,712	SH		SOLE	0	0	0	17,712
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	1,332	66,526	SH		SOLE	0	0	0	66,526
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	601	33,603	SH		SOLE	0	0	0	33,603
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	4,434	147,066	SH		SOLE	0	0	0	147,066
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	340	20,065	SH		SOLE	0	0	0	20,065
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	368	5,479	SH		SOLE	0	0	0	5,479
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	250	7,137	SH		SOLE	0	0	0	7,137
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	3,068	138,942	SH		SOLE	0	0	0	138,942
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	2,597	35,278	SH		SOLE	0	0	0	35,278
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	717	60,361	SH		SOLE	0	0	0	60,361
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	202	11,588	SH		SOLE	0	0	0	11,588
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	259	11,837	SH		SOLE	0	0	0	11,837
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	4,448	113,730	SH		SOLE	0	0	0	113,730
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	2,272	112,544	SH		SOLE	0	0	0	112,544
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	10,190	176,199	SH		SOLE	0	0	0	176,199
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	433	7,539	SH		SOLE	0	0	0	7,539
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	267	5,561	SH		SOLE	0	0	0	5,561
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	349	8,611	SH		SOLE	0	0	0	8,611
INVESCO EXCH TRADED FD TR II	GBL SRT TRM HY	46138E669	3,378	178,306	SH		SOLE	0	0	0	178,306
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	3,182	151,600	SH		SOLE	0	0	0	151,600
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	574	5,218	SH		SOLE	0	0	0	5,218
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	1,213	56,118	SH		SOLE	0	0	0	56,118
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	375	20,110	SH		SOLE	0	0	0	20,110
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	260	11,973	SH		SOLE	0	0	0	11,973
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	2,888	136,364	SH		SOLE	0	0	0	136,364
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	3,330	159,549	SH		SOLE	0	0	0	159,549
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	2,779	126,476	SH		SOLE	0	0	0	126,476
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	17,884	877,091	SH		SOLE	0	0	0	877,091
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	644	32,269	SH		SOLE	0	0	0	32,269
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	2,909	127,455	SH		SOLE	0	0	0	127,455
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	1,819	30,214	SH		SOLE	0	0	0	30,214
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	1,138	5,025	SH		SOLE	0	0	0	5,025
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	601	4,154	SH		SOLE	0	0	0	4,154
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	161	10,673	SH		SOLE	0	0	0	10,673
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	4,248	60,830	SH		SOLE	0	0	0	60,830
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	268	3,609	SH		SOLE	0	0	0	3,609
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	785	11,615	SH		SOLE	0	0	0	11,615
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	335	2,760	SH		SOLE	0	0	0	2,760
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	952	22,652	SH		SOLE	0	0	0	22,652
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	334	2,154	SH		SOLE	0	0	0	2,154
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	4,520	29,393	SH		SOLE	0	0	0	29,393
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	903	8,475	SH		SOLE	0	0	0	8,475
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	739	87,295	SH		SOLE	0	0	0	87,295
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	1,333	19,101	SH		SOLE	0	0	0	19,101
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	278	8,010	SH		SOLE	0	0	0	8,010
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	532	1,974	SH		SOLE	0	0	0	1,974
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	374	7,765	SH		SOLE	0	0	0	7,765
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	231	5,820	SH		SOLE	0	0	0	5,820
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	343	7,490	SH		SOLE	0	0	0	7,490
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	337	2,429	SH		SOLE	0	0	0	2,429
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,650	20,817	SH		SOLE	0	0	0	20,817
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	813	7,652	SH		SOLE	0	0	0	7,652
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	520	6,952	SH		SOLE	0	0	0	6,952
INVESCO LTD	SHS	G491BT108	7,480	545,956	SH		SOLE	0	0	0	545,956
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	253	22,788	SH		SOLE	0	0	0	22,788
INVESCO MUNI INCOME OPP TRST	COM	46132X101	59	10,151	SH		SOLE	0	0	0	10,151
INVESCO QQQ TR	UNIT SER 1	46090E103	157,010	587,481	SH		SOLE	0	0	0	587,481
INVESCO SR INCOME TR	COM	46131H107	88	23,737	SH		SOLE	0	0	0	23,737
INVITATION HOMES INC	COM	46187W107	409	12,107	SH		SOLE	0	0	0	12,107
IQVIA HLDGS INC	COM	46266C105	2,967	16,381	SH		SOLE	0	0	0	16,381
IRON MTN INC DEL	COM	46284V101	2,210	50,271	SH		SOLE	0	0	0	50,271
ISHARES GOLD TR	SHARES REPRESENT	46436F103	20,222	1,218,944	SH		SOLE	0	0	0	1,218,944
ISHARES GOLD TR	ISHARES NEW	464285204	6,842	216,998	SH		SOLE	0	0	0	216,998
ISHARES INC	MSCI TURKEY ETF	464286715	373	16,913	SH		SOLE	0	0	0	16,913
ISHARES INC	CORE MSCI EMKT	46434G103	74,370	1,730,339	SH		SOLE	0	0	0	1,730,339
ISHARES INC	MSCI GBL MIN VOL	464286525	3,917	44,231	SH		SOLE	0	0	0	44,231
ISHARES INC	MSCI EMERG MRKT	464286533	17,694	349,137	SH		SOLE	0	0	0	349,137
ISHARES INC	JP MRGN EM HI BD	464286285	459	14,144	SH		SOLE	0	0	0	14,144
ISHARES INC	INTL HIGH YIELD	464286210	1,041	26,942	SH		SOLE	0	0	0	26,942
ISHARES INC	CUR HD MSCI EM	46434G509	1,689	73,702	SH		SOLE	0	0	0	73,702
ISHARES INC	ESG AWR MSCI EM	46434G863	1,037	37,491	SH		SOLE	0	0	0	37,491
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	252	12,258	SH		SOLE	0	0	0	12,258
ISHARES SILVER TR	ISHARES	46428Q109	12,022	686,953	SH		SOLE	0	0	0	686,953
ISHARES TR	US AER DEF ETF	464288760	851	9,329	SH		SOLE	0	0	0	9,329
ISHARES TR	CORE S&P TTL STK	464287150	36,395	457,565	SH		SOLE	0	0	0	457,565
ISHARES TR	US HOME CONS ETF	464288752	202	3,876	SH		SOLE	0	0	0	3,876
ISHARES TR	US HLTHCR PR ETF	464288828	2,845	11,138	SH		SOLE	0	0	0	11,138
ISHARES TR	US OIL GS EX ETF	464288851	2,919	35,053	SH		SOLE	0	0	0	35,053
ISHARES TR	U.S. INSRNCE ETF	464288786	894	11,299	SH		SOLE	0	0	0	11,299
ISHARES TR	U.S. MED DVC ETF	464288810	13,151	278,736	SH		SOLE	0	0	0	278,736
ISHARES TR	EAFE VALUE ETF	464288877	66,075	1,714,896	SH		SOLE	0	0	0	1,714,896
ISHARES TR	EAFE GRWTH ETF	464288885	73,759	1,016,523	SH		SOLE	0	0	0	1,016,523
ISHARES TR	3YRTB ETF	464288125	1,685	26,258	SH		SOLE	0	0	0	26,258
ISHARES TR	ISHS 5-10YR INVT	464288638	6,490	134,415	SH		SOLE	0	0	0	134,415
ISHARES TR	EAFE SML CP ETF	464288273	30,657	628,468	SH		SOLE	0	0	0	628,468
ISHARES TR	CRE U S REIT ETF	464288521	4,343	91,439	SH		SOLE	0	0	0	91,439
ISHARES TR	RESIDENTIAL MULT	464288562	3,143	43,765	SH		SOLE	0	0	0	43,765
ISHARES TR	INTL DEV RE ETF	464288489	425	22,329	SH		SOLE	0	0	0	22,329
ISHARES TR	JPMORGAN USD EMG	464288281	8,099	102,006	SH		SOLE	0	0	0	102,006
ISHARES TR	MORTGE REL ETF	46435G342	1,620	77,356	SH		SOLE	0	0	0	77,356
ISHARES TR	10-20 YR TRS ETF	464288653	3,438	31,555	SH		SOLE	0	0	0	31,555
ISHARES TR	SHORT TREAS BD	464288679	119,705	1,088,225	SH		SOLE	0	0	0	1,088,225
ISHARES TR	IBOXX HI YD ETF	464288513	11,514	161,288	SH		SOLE	0	0	0	161,288
ISHARES TR	USD INV GRDE ETF	464288620	75,023	1,561,360	SH		SOLE	0	0	0	1,561,360
ISHARES TR	ISHS 1-5YR INVS	464288646	11,742	238,280	SH		SOLE	0	0	0	238,280
ISHARES TR	3 7 YR TREAS BD	464288661	34,915	305,523	SH		SOLE	0	0	0	305,523
ISHARES TR	INTL SEL DIV ETF	464288448	1,220	54,143	SH		SOLE	0	0	0	54,143
ISHARES TR	NATIONAL MUN ETF	464288414	49,275	480,360	SH		SOLE	0	0	0	480,360
ISHARES TR	MSCI KLD400 SOC	464288570	1,294	19,324	SH		SOLE	0	0	0	19,324
ISHARES TR	MBS ETF	464288588	6,060	66,170	SH		SOLE	0	0	0	66,170
ISHARES TR	PFD AND INCM SEC	464288687	6,568	207,379	SH		SOLE	0	0	0	207,379
ISHARES TR	INDIA 50 ETF	464289529	376	8,916	SH		SOLE	0	0	0	8,916
ISHARES TR	RUS TP200 VL ETF	464289420	108,237	1,875,532	SH		SOLE	0	0	0	1,875,532
ISHARES TR	RUS TP200 GR ETF	464289438	143,326	1,199,478	SH		SOLE	0	0	0	1,199,478
ISHARES TR	MSCI ACWI ETF	464288257	2,137	27,463	SH		SOLE	0	0	0	27,463
ISHARES TR	MODERT ALLOC ETF	464289875	7,518	205,347	SH		SOLE	0	0	0	205,347
ISHARES TR	CONSER ALLOC ETF	464289883	7,421	227,511	SH		SOLE	0	0	0	227,511
ISHARES TR	GRWT ALLOCAT ETF	464289867	1,317	29,417	SH		SOLE	0	0	0	29,417
ISHARES TR	SHRT NAT MUN ETF	464288158	1,640	15,977	SH		SOLE	0	0	0	15,977
ISHARES TR	AGGRES ALLOC ETF	464289859	2,154	38,850	SH		SOLE	0	0	0	38,850
ISHARES TR	INTL TREA BD ETF	464288117	1,686	46,052	SH		SOLE	0	0	0	46,052
ISHARES TR	GL CLEAN ENE ETF	464288224	4,526	237,065	SH		SOLE	0	0	0	237,065
ISHARES TR	MSCI INDONIA ETF	46429B309	401	17,178	SH		SOLE	0	0	0	17,178
ISHARES TR	10+ YR INVST GRD	464289511	1,712	35,493	SH		SOLE	0	0	0	35,493
ISHARES TR	CORE LT USDB ETF	464289479	22,563	449,583	SH		SOLE	0	0	0	449,583
ISHARES TR	0-5 YR TIPS ETF	46429B747	26,238	272,995	SH		SOLE	0	0	0	272,995
ISHARES TR	RUSSELL 2000 ETF	464287655	1,910	270,300	SH	Put	SOLE	0	0	0	270,300
ISHARES TR	IBOXX HI YD ETF	464288513	4	700	SH	Put	SOLE	0	0	0	700
ISHARES TR	IBOXX HI YD ETF	464288513	77	9,900	SH	Put	SOLE	0	0	0	9,900
ISHARES TR	US TRSPRTION	464287192	1,889	9,612	SH		SOLE	0	0	0	9,612
ISHARES TR	SELECT DIVID ETF	464287168	6,837	63,766	SH		SOLE	0	0	0	63,766
ISHARES TR	TIPS BD ETF	464287176	48,269	460,140	SH		SOLE	0	0	0	460,140
ISHARES TR	CORE US AGGBD ET	464287226	28,204	292,758	SH		SOLE	0	0	0	292,758
ISHARES TR	ISHARES SEMICDTR	464287523	3,603	11,304	SH		SOLE	0	0	0	11,304
ISHARES TR	EXPANDED TECH	464287515	1,574	6,294	SH		SOLE	0	0	0	6,294
ISHARES TR	S&P 100 ETF	464287101	424	2,609	SH		SOLE	0	0	0	2,609
ISHARES TR	U.S. UTILITS ETF	464287697	326	4,022	SH		SOLE	0	0	0	4,022
ISHARES TR	CORE S&P MCP ETF	464287507	21,924	99,992	SH		SOLE	0	0	0	99,992
ISHARES TR	S&P MC 400VL ETF	464287705	7,550	83,888	SH		SOLE	0	0	0	83,888
ISHARES TR	S&P MC 400GR ETF	464287606	1,864	29,578	SH		SOLE	0	0	0	29,578
ISHARES TR	CORE S&P SCP ETF	464287804	42,009	481,805	SH		SOLE	0	0	0	481,805
ISHARES TR	SP SMCP600VL ETF	464287879	5,898	71,537	SH		SOLE	0	0	0	71,537
ISHARES TR	S&P SML 600 GWT	464287887	403	3,966	SH		SOLE	0	0	0	3,966
ISHARES TR	S&P 500 VAL ETF	464287408	2,462	19,153	SH		SOLE	0	0	0	19,153
ISHARES TR	CORE S&P500 ETF	464287200	257,708	718,550	SH		SOLE	0	0	0	718,550
ISHARES TR	S&P 500 GRWT ETF	464287309	12,486	215,831	SH		SOLE	0	0	0	215,831
ISHARES TR	RUS 1000 ETF	464287622	1,507	7,637	SH		SOLE	0	0	0	7,637
ISHARES TR	RUS 1000 VAL ETF	464287598	3,529	25,947	SH		SOLE	0	0	0	25,947
ISHARES TR	RUS 1000 GRW ETF	464287614	8,127	38,625	SH		SOLE	0	0	0	38,625
ISHARES TR	RUSSELL 2000 ETF	464287655	75,871	460,049	SH		SOLE	0	0	0	460,049
ISHARES TR	RUS 2000 VAL ETF	464287630	526	4,079	SH		SOLE	0	0	0	4,079
ISHARES TR	RUSSELL 3000 ETF	464287689	611	2,950	SH		SOLE	0	0	0	2,950
ISHARES TR	CORE S&P US VLU	464287663	8,552	136,590	SH		SOLE	0	0	0	136,590
ISHARES TR	CORE S&P US GWT	464287671	8,448	105,369	SH		SOLE	0	0	0	105,369
ISHARES TR	U.S. REAL ES ETF	464287739	249	3,056	SH		SOLE	0	0	0	3,056
ISHARES TR	RUS 2000 GRW ETF	464287648	3,863	18,701	SH		SOLE	0	0	0	18,701
ISHARES TR	RUS MID CAP ETF	464287499	33,488	538,824	SH		SOLE	0	0	0	538,824
ISHARES TR	RUS MD CP GR ETF	464287481	28,082	358,052	SH		SOLE	0	0	0	358,052
ISHARES TR	RUS MDCP VAL ETF	464287473	66,574	693,118	SH		SOLE	0	0	0	693,118
ISHARES TR	LATN AMER 40 ETF	464287390	311	13,095	SH		SOLE	0	0	0	13,095
ISHARES TR	MSCI EAFE ETF	464287465	3,768	67,274	SH		SOLE	0	0	0	67,274
ISHARES TR	ISHARES BIOTECH	464287556	3,228	27,600	SH		SOLE	0	0	0	27,600
ISHARES TR	EXPND TEC SC ETF	464287549	9,532	34,485	SH		SOLE	0	0	0	34,485
ISHARES TR	MSCI UK ETF NEW	46435G334	266	10,152	SH		SOLE	0	0	0	10,152
ISHARES TR	COHEN STEER REIT	464287564	2,024	37,726	SH		SOLE	0	0	0	37,726
ISHARES TR	GLOBAL ENERG ETF	464287341	3,416	102,496	SH		SOLE	0	0	0	102,496
ISHARES TR	GLOB HLTHCRE ETF	464287325	435	5,779	SH		SOLE	0	0	0	5,779
ISHARES TR	GLOBAL TECH ETF	464287291	2,465	58,443	SH		SOLE	0	0	0	58,443
ISHARES TR	GBL COMM SVC ETF	464287275	2,130	40,612	SH		SOLE	0	0	0	40,612
ISHARES TR	U.S. BAS MTL ETF	464287838	4,184	38,688	SH		SOLE	0	0	0	38,688
ISHARES TR	US CONSUM DISCRE	464287580	322	5,541	SH		SOLE	0	0	0	5,541
ISHARES TR	US CONSM STAPLES	464287812	5,435	30,225	SH		SOLE	0	0	0	30,225
ISHARES TR	U.S. ENERGY ETF	464287796	6,053	153,988	SH		SOLE	0	0	0	153,988
ISHARES TR	U.S. FINLS ETF	464287788	1,484	21,968	SH		SOLE	0	0	0	21,968
ISHARES TR	US HLTHCARE ETF	464287762	5,257	20,780	SH		SOLE	0	0	0	20,780
ISHARES TR	US INDUSTRIALS	464287754	3,235	38,611	SH		SOLE	0	0	0	38,611
ISHARES TR	U.S. TECH ETF	464287721	5,837	79,558	SH		SOLE	0	0	0	79,558
ISHARES TR	MSCI EMG MKT ETF	464287234	1,143	32,771	SH		SOLE	0	0	0	32,771
ISHARES TR	1 3 YR TREAS BD	464287457	53,889	663,579	SH		SOLE	0	0	0	663,579
ISHARES TR	7-10 YR TRSY BD	464287440	33,458	348,560	SH		SOLE	0	0	0	348,560
ISHARES TR	20 YR TR BD ETF	464287432	91,249	890,666	SH		SOLE	0	0	0	890,666
ISHARES TR	IBOXX INV CP ETF	464287242	9,833	95,977	SH		SOLE	0	0	0	95,977
ISHARES TR	ESG AW MSCI EAFE	46435G516	468	8,342	SH		SOLE	0	0	0	8,342
ISHARES TR	MSCI ACWI EXUS	46435G847	5,943	220,836	SH		SOLE	0	0	0	220,836
ISHARES TR	CORE MSCI INTL	46435G326	223	4,621	SH		SOLE	0	0	0	4,621
ISHARES TR	FALN ANGLS USD	46435G474	2,461	102,975	SH		SOLE	0	0	0	102,975
ISHARES TR	ESG AWR MSCI USA	46435G425	98,592	1,241,553	SH		SOLE	0	0	0	1,241,553
ISHARES TR	ESG ADVNCD HY BD	46435G441	1,740	41,275	SH		SOLE	0	0	0	41,275
ISHARES TR	INVESTMENT GRADE	46435G219	826	19,537	SH		SOLE	0	0	0	19,537
ISHARES TR	HIGH YLD BD FCTR	46435G250	466	10,942	SH		SOLE	0	0	0	10,942
ISHARES TR	ESG AWRE USD ETF	46435G193	690	31,664	SH		SOLE	0	0	0	31,664
ISHARES TR	BROAD USD HIGH	46435U853	1,203	35,785	SH		SOLE	0	0	0	35,785
ISHARES TR	ESG AWARE MSCI	46435U663	586	19,123	SH		SOLE	0	0	0	19,123
ISHARES TR	US INFRASTRUC	46435U713	5,721	177,445	SH		SOLE	0	0	0	177,445
ISHARES TR	0-3 MNTH TREASRY	46436E718	3,665	36,549	SH		SOLE	0	0	0	36,549
ISHARES TR	US TECH BRKTHR	46436E502	1,070	40,935	SH		SOLE	0	0	0	40,935
ISHARES TR	ESG ADV TTL USD	46436E619	1,862	44,501	SH		SOLE	0	0	0	44,501
ISHARES TR	ESG EAFE ETF	46436E759	441	9,464	SH		SOLE	0	0	0	9,464
ISHARES TR	ESG MSCI USA ETF	46436E767	803	28,647	SH		SOLE	0	0	0	28,647
ISHARES TR	CYBERSECURITY	46435U135	647	19,065	SH		SOLE	0	0	0	19,065
ISHARES TR	EXPONENTIAL TECH	46434V381	437	9,816	SH		SOLE	0	0	0	9,816
ISHARES TR	MSCI INTL MOMENT	46434V449	1,469	54,705	SH		SOLE	0	0	0	54,705
ISHARES TR	MSCI INTL QUALTY	46434V456	7,176	258,308	SH		SOLE	0	0	0	258,308
ISHARES TR	CORE INTL AGGR	46435G672	3,089	63,927	SH		SOLE	0	0	0	63,927
ISHARES TR	MSCI EAFE SMCP	46435G839	2,077	70,135	SH		SOLE	0	0	0	70,135
ISHARES TR	CONV BD ETF	46435G102	5,600	81,276	SH		SOLE	0	0	0	81,276
ISHARES TR	MSCI USA QLT FCT	46432F339	12,662	121,819	SH		SOLE	0	0	0	121,819
ISHARES TR	BLACKROCK ULTRA	46434V878	1,768	35,362	SH		SOLE	0	0	0	35,362
ISHARES TR	0-5YR HI YL CP	46434V407	32,592	816,030	SH		SOLE	0	0	0	816,030
ISHARES TR	0-5YR INVT GR CP	46434V100	28,714	605,789	SH		SOLE	0	0	0	605,789
ISHARES TR	YLD OPTIM BD	46434V787	643	30,194	SH		SOLE	0	0	0	30,194
ISHARES TR	HDG MSCI EAFE	46434V803	6,080	203,428	SH		SOLE	0	0	0	203,428
ISHARES TR	TRS FLT RT BD	46434V860	103,879	2,057,007	SH		SOLE	0	0	0	2,057,007
ISHARES TR	CORE DIV GRWTH	46434V621	32,490	730,614	SH		SOLE	0	0	0	730,614
ISHARES TR	MSCI INDIA SM CP	46429B614	565	10,733	SH		SOLE	0	0	0	10,733
ISHARES TR	CORE TOTAL USD	46434V613	32,486	730,014	SH		SOLE	0	0	0	730,014
ISHARES TR	GLOBAL REIT ETF	46434V647	1,584	74,451	SH		SOLE	0	0	0	74,451
ISHARES TR	US TREAS BD ETF	46429B267	44,774	1,967,239	SH		SOLE	0	0	0	1,967,239
ISHARES TR	CMBS ETF	46429B366	5,667	123,592	SH		SOLE	0	0	0	123,592
ISHARES TR	MSCI USA MIN VOL	46429B697	45,281	685,042	SH		SOLE	0	0	0	685,042
ISHARES TR	MSCI EAFE MIN VL	46429B689	1,221	21,416	SH		SOLE	0	0	0	21,416
ISHARES TR	FLTG RATE NT ETF	46429B655	5,419	107,798	SH		SOLE	0	0	0	107,798
ISHARES TR	CORE HIGH DV ETF	46429B663	23,058	252,577	SH		SOLE	0	0	0	252,577
ISHARES TR	MSCI CHINA ETF	46429B671	279	6,555	SH		SOLE	0	0	0	6,555
ISHARES TR	CORE MSCI TOTAL	46432F834	4,867	95,585	SH		SOLE	0	0	0	95,585
ISHARES TR	CORE 1 5 YR USD	46432F859	18,572	402,870	SH		SOLE	0	0	0	402,870
ISHARES TR	CORE MSCI EAFE	46432F842	23,789	451,665	SH		SOLE	0	0	0	451,665
ISHARES TR	GNMA BOND ETF	46429B333	1,544	35,895	SH		SOLE	0	0	0	35,895
ISHARES TR	MSCI USA VALUE	46432F388	1,747	21,344	SH		SOLE	0	0	0	21,344
ISHARES TR	MSCI USA MMENTM	46432F396	21,070	160,625	SH		SOLE	0	0	0	160,625
ISHARES U S ETF TR	INT RT HDG C B	46431W705	28,993	326,718	SH		SOLE	0	0	0	326,718
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	4,250	86,277	SH		SOLE	0	0	0	86,277
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	1,307	26,336	SH		SOLE	0	0	0	26,336
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	18,895	528,967	SH		SOLE	0	0	0	528,967
ISHARES U S ETF TR	INT RT HD LONG	46431W812	307	13,673	SH		SOLE	0	0	0	13,673
ITT INC	COM	45073V108	618	9,454	SH		SOLE	0	0	0	9,454
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	825	23,547	SH		SOLE	0	0	0	23,547
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	54,657	1,089,648	SH		SOLE	0	0	0	1,089,648
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	276	6,764	SH		SOLE	0	0	0	6,764
J P MORGAN EXCHANGE TRADED F	US AGGREGATE ETF	46641Q241	2,426	53,328	SH		SOLE	0	0	0	53,328
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	4,270	83,355	SH		SOLE	0	0	0	83,355
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	23,392	476,406	SH		SOLE	0	0	0	476,406
JETBLUE AWYS CORP	COM	477143101	83	12,540	SH		SOLE	0	0	0	12,540
JOHNSON & JOHNSON	COM	478160104	40,109	245,527	SH		SOLE	0	0	0	245,527
JOHNSON CTLS INTL PLC	SHS	G51502105	6,310	128,202	SH		SOLE	0	0	0	128,202
JPMORGAN CHASE & CO	COM	46625H100	32,162	307,770	SH		SOLE	0	0	0	307,770
KELLOGG CO	COM	487836108	1,336	19,174	SH		SOLE	0	0	0	19,174
KEURIG DR PEPPER INC	COM	49271V100	1,766	49,312	SH		SOLE	0	0	0	49,312
KEYCORP	COM	493267108	9,051	564,976	SH		SOLE	0	0	0	564,976
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	797	5,065	SH		SOLE	0	0	0	5,065
KIMBELL RTY PARTNERS LP	UNIT	49435R102	491	28,906	SH		SOLE	0	0	0	28,906
KIMBERLY-CLARK CORP	COM	494368103	14,096	125,254	SH		SOLE	0	0	0	125,254
KINDER MORGAN INC DEL	COM	49456B101	3,079	185,036	SH		SOLE	0	0	0	185,036
KINROSS GOLD CORP	COM	496902404	71	18,803	SH		SOLE	0	0	0	18,803
KITE RLTY GROUP TR	COM NEW	49803T300	601	34,927	SH		SOLE	0	0	0	34,927
KKR & CO INC	COM	48251W104	457	10,625	SH		SOLE	0	0	0	10,625
KLA CORP	COM NEW	482480100	4,739	15,660	SH		SOLE	0	0	0	15,660
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,063	21,734	SH		SOLE	0	0	0	21,734
KRAFT HEINZ CO	COM	500754106	2,750	82,446	SH		SOLE	0	0	0	82,446
KRANESHARES TR	QUADRTC INT RT	500767736	3,073	138,679	SH		SOLE	0	0	0	138,679
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	376	37,025	SH		SOLE	0	0	0	37,025
KROGER CO	COM	501044101	691	15,798	SH		SOLE	0	0	0	15,798
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	893	108,017	SH		SOLE	0	0	0	108,017
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,066	14,750	SH		SOLE	0	0	0	14,750
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,071	5,227	SH		SOLE	0	0	0	5,227
LADDER CAP CORP	CL A	505743104	1,519	169,512	SH		SOLE	0	0	0	169,512
LAKELAND FINL CORP	COM	511656100	484	6,654	SH		SOLE	0	0	0	6,654
LAM RESEARCH CORP	COM	512807108	5,042	13,775	SH		SOLE	0	0	0	13,775
LAMAR ADVERTISING CO NEW	CL A	512816109	1,040	12,606	SH		SOLE	0	0	0	12,606
LAMB WESTON HLDGS INC	COM	513272104	250	3,229	SH		SOLE	0	0	0	3,229
LANTHEUS HLDGS INC	COM	516544103	541	7,690	SH		SOLE	0	0	0	7,690
LAS VEGAS SANDS CORP	COM	517834107	1,310	34,906	SH		SOLE	0	0	0	34,906
LATTICE SEMICONDUCTOR CORP	COM	518415104	576	11,704	SH		SOLE	0	0	0	11,704
LAUDER ESTEE COS INC	CL A	518439104	3,345	15,493	SH		SOLE	0	0	0	15,493
LEGGETT & PLATT INC	COM	524660107	1,351	40,668	SH		SOLE	0	0	0	40,668
LEIDOS HOLDINGS INC	COM	525327102	773	8,842	SH		SOLE	0	0	0	8,842
LENNAR CORP	CL A	526057104	2,132	28,598	SH		SOLE	0	0	0	28,598
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	833	150,664	SH		SOLE	0	0	0	150,664
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	129	26,146	SH		SOLE	0	0	0	26,146
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	682	24,215	SH		SOLE	0	0	0	24,215
LILLY ELI & CO	COM	532457108	13,401	41,444	SH		SOLE	0	0	0	41,444
LINCOLN ELEC HLDGS INC	COM	533900106	691	5,500	SH		SOLE	0	0	0	5,500
LINCOLN NATL CORP IND	COM	534187109	12,271	279,469	SH		SOLE	0	0	0	279,469
LINDE PLC	SHS	G5494J103	1,257	4,663	SH		SOLE	0	0	0	4,663
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	364	13,871	SH		SOLE	0	0	0	13,871
LIVE NATION ENTERTAINMENT IN	COM	538034109	306	4,022	SH		SOLE	0	0	0	4,022
LIVENT CORP	COM	53814L108	1,022	33,337	SH		SOLE	0	0	0	33,337
LKQ CORP	COM	501889208	752	15,939	SH		SOLE	0	0	0	15,939
LOCKHEED MARTIN CORP	COM	539830109	22,880	59,230	SH		SOLE	0	0	0	59,230
LOGITECH INTL S A	SHS	H50430232	561	12,191	SH		SOLE	0	0	0	12,191
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	19	10,329	SH		SOLE	0	0	0	10,329
LOWES COS INC	COM	548661107	14,887	79,267	SH		SOLE	0	0	0	79,267
LUCID GROUP INC	COM	549498103	242	17,297	SH		SOLE	0	0	0	17,297
LULULEMON ATHLETICA INC	COM	550021109	1,284	4,594	SH		SOLE	0	0	0	4,594
LUMEN TECHNOLOGIES INC	COM	550241103	7,702	1,058,028	SH		SOLE	0	0	0	1,058,028
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	14,851	197,273	SH		SOLE	0	0	0	197,273
M & T BK CORP	COM	55261F104	1,135	6,437	SH		SOLE	0	0	0	6,437
MACATAWA BK CORP	COM	554225102	1,019	110,097	SH		SOLE	0	0	0	110,097
MACERICH CO	COM	554382101	171	21,478	SH		SOLE	0	0	0	21,478
MACYS INC	COM	55616P104	624	39,840	SH		SOLE	0	0	0	39,840
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	757	15,929	SH		SOLE	0	0	0	15,929
MAGNOLIA OIL & GAS CORP	CL A	559663109	593	29,955	SH		SOLE	0	0	0	29,955
MAIN STR CAP CORP	COM	56035L104	515	15,313	SH		SOLE	0	0	0	15,313
MANULIFE FINL CORP	COM	56501R106	665	42,417	SH		SOLE	0	0	0	42,417
MARATHON DIGITAL HOLDINGS IN	COM	565788106	337	31,465	SH		SOLE	0	0	0	31,465
MARATHON OIL CORP	COM	565849106	7,671	339,730	SH		SOLE	0	0	0	339,730
MARATHON PETE CORP	COM	56585A102	16,349	164,589	SH		SOLE	0	0	0	164,589
MARKETAXESS HLDGS INC	COM	57060D108	503	2,259	SH		SOLE	0	0	0	2,259
MARRIOTT INTL INC NEW	CL A	571903202	4,032	28,774	SH		SOLE	0	0	0	28,774
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	224	1,838	SH		SOLE	0	0	0	1,838
MARSH & MCLENNAN COS INC	COM	571748102	2,377	15,921	SH		SOLE	0	0	0	15,921
MARTEN TRANS LTD	COM	573075108	489	25,518	SH		SOLE	0	0	0	25,518
MARVELL TECHNOLOGY INC	COM	573874104	840	19,581	SH		SOLE	0	0	0	19,581
MASCO CORP	COM	574599106	1,148	24,591	SH		SOLE	0	0	0	24,591
MASIMO CORP	COM	574795100	225	1,593	SH		SOLE	0	0	0	1,593
MASTERCARD INCORPORATED	CL A	57636Q104	26,069	91,682	SH		SOLE	0	0	0	91,682
MCCORMICK & CO INC	COM NON VTG	579780206	1,733	24,312	SH		SOLE	0	0	0	24,312
MCDONALDS CORP	COM	580135101	22,742	98,561	SH		SOLE	0	0	0	98,561
MCKESSON CORP	COM	58155Q103	4,300	12,653	SH		SOLE	0	0	0	12,653
MEDICAL PPTYS TRUST INC	COM	58463J304	690	58,209	SH		SOLE	0	0	0	58,209
MEDIFAST INC	COM	58470H101	230	2,122	SH		SOLE	0	0	0	2,122
MEDTRONIC PLC	SHS	G5960L103	4,700	58,207	SH		SOLE	0	0	0	58,207
MERCADOLIBRE INC	COM	58733R102	2,043	2,468	SH		SOLE	0	0	0	2,468
MERCK & CO INC	COM	58933Y105	31,053	360,574	SH		SOLE	0	0	0	360,574
MERIT MED SYS INC	COM	589889104	800	14,152	SH		SOLE	0	0	0	14,152
META PLATFORMS INC	CL A	30303M102	21,189	156,172	SH		SOLE	0	0	0	156,172
METLIFE INC	COM	59156R108	29,798	490,264	SH		SOLE	0	0	0	490,264
MGE ENERGY INC	COM	55277P104	380	5,790	SH		SOLE	0	0	0	5,790
MGM RESORTS INTERNATIONAL	COM	552953101	1,332	44,832	SH		SOLE	0	0	0	44,832
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,560	25,554	SH		SOLE	0	0	0	25,554
MICRON TECHNOLOGY INC	COM	595112103	5,615	112,073	SH		SOLE	0	0	0	112,073
MICROSOFT CORP	COM	594918104	177,332	761,408	SH		SOLE	0	0	0	761,408
MICROSTRATEGY INC	CL A NEW	594972408	1,645	7,749	SH		SOLE	0	0	0	7,749
MID-AMER APT CMNTYS INC	COM	59522J103	529	3,410	SH		SOLE	0	0	0	3,410
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	782	76,541	SH		SOLE	0	0	0	76,541
MODERNA INC	COM	60770K107	1,324	11,199	SH		SOLE	0	0	0	11,199
MOHAWK INDS INC	COM	608190104	408	4,472	SH		SOLE	0	0	0	4,472
MOLINA HEALTHCARE INC	COM	60855R100	211	641	SH		SOLE	0	0	0	641
MOLSON COORS BEVERAGE CO	CL B	60871R209	254	5,295	SH		SOLE	0	0	0	5,295
MONDELEZ INTL INC	CL A	609207105	4,834	88,164	SH		SOLE	0	0	0	88,164
MONOLITHIC PWR SYS INC	COM	609839105	775	2,132	SH		SOLE	0	0	0	2,132
MONSTER BEVERAGE CORP NEW	COM	61174X109	8,273	95,137	SH		SOLE	0	0	0	95,137
MOODYS CORP	COM	615369105	282	1,161	SH		SOLE	0	0	0	1,161
MORGAN STANLEY	COM NEW	617446448	5,447	68,938	SH		SOLE	0	0	0	68,938
MOSAIC CO NEW	COM	61945C103	1,190	24,618	SH		SOLE	0	0	0	24,618
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,679	11,961	SH		SOLE	0	0	0	11,961
MP MATERIALS CORP	COM CL A	553368101	3,478	127,386	SH		SOLE	0	0	0	127,386
MPLX LP	COM UNIT REP LTD	55336V100	2,325	77,472	SH		SOLE	0	0	0	77,472
MSCI INC	COM	55354G100	3,692	8,753	SH		SOLE	0	0	0	8,753
MURPHY OIL CORP	COM	626717102	213	6,062	SH		SOLE	0	0	0	6,062
NASDAQ INC	COM	631103108	1,676	29,578	SH		SOLE	0	0	0	29,578
NATHANS FAMOUS INC NEW	COM	632347100	828	13,000	SH		SOLE	0	0	0	13,000
NATIONAL CINEMEDIA INC	COM	635309107	87	133,851	SH		SOLE	0	0	0	133,851
NATIONAL FUEL GAS CO	COM	636180101	213	3,456	SH		SOLE	0	0	0	3,456
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	2,143	41,590	SH		SOLE	0	0	0	41,590
NATIONAL HEALTHCARE CORP	COM	635906100	2,217	35,000	SH		SOLE	0	0	0	35,000
NATIONAL PRESTO INDS INC	COM	637215104	836	12,858	SH		SOLE	0	0	0	12,858
NATIONAL RETAIL PROPERTIES I	COM	637417106	589	14,787	SH		SOLE	0	0	0	14,787
NEOVOLTA INC	COM	640655106	271	53,965	SH		SOLE	0	0	0	53,965
NETFLIX INC	COM	64110L106	12,817	54,439	SH		SOLE	0	0	0	54,439
NEUROCRINE BIOSCIENCES INC	COM	64125C109	612	5,765	SH		SOLE	0	0	0	5,765
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	68	10,399	SH		SOLE	0	0	0	10,399
NEW JERSEY RES CORP	COM	646025106	569	14,692	SH		SOLE	0	0	0	14,692
NEW YORK CITY REIT INC	COM	649439205	315	97,611	SH		SOLE	0	0	0	97,611
NEW YORK CMNTY BANCORP INC	COM	649445103	351	41,195	SH		SOLE	0	0	0	41,195
NEWELL BRANDS INC	COM	651229106	650	46,792	SH		SOLE	0	0	0	46,792
NEWMONT CORP	COM	651639106	1,785	42,464	SH		SOLE	0	0	0	42,464
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	170	10,410	SH		SOLE	0	0	0	10,410
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	329	1,974	SH		SOLE	0	0	0	1,974
NEXTERA ENERGY INC	COM	65339F101	35,309	450,319	SH		SOLE	0	0	0	450,319
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	566	76,492	SH		SOLE	0	0	0	76,492
NICE LTD	SPONSORED ADR	653656108	1,440	7,649	SH		SOLE	0	0	0	7,649
NIKE INC	CL B	654106103	4,306	51,809	SH		SOLE	0	0	0	51,809
NIO INC	SPON ADS	62914V106	866	54,943	SH		SOLE	0	0	0	54,943
NISOURCE INC	COM	65473P105	9,864	391,599	SH		SOLE	0	0	0	391,599
NOKIA CORP	SPONSORED ADR	654902204	212	49,731	SH		SOLE	0	0	0	49,731
NORFOLK SOUTHN CORP	COM	655844108	3,215	15,335	SH		SOLE	0	0	0	15,335
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	5	20,032	SH		SOLE	0	0	0	20,032
NORTHERN LIGHTS FD TR	TOEWS AGILTY SHS	66538J720	211	8,253	SH		SOLE	0	0	0	8,253
NORTHERN LTS FD TR III	HCM DEFND 100	66538R748	553	15,787	SH		SOLE	0	0	0	15,787
NORTHERN LTS FD TR III	HCM DEFEN 500	66538R730	601	18,100	SH		SOLE	0	0	0	18,100
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419	342	15,434	SH		SOLE	0	0	0	15,434
NORTHERN LTS FD TR IV	STERLING CAPITAL	66538H385	31,104	1,654,630	SH		SOLE	0	0	0	1,654,630
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	211	7,630	SH		SOLE	0	0	0	7,630
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	517	18,889	SH		SOLE	0	0	0	18,889
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	327	14,460	SH		SOLE	0	0	0	14,460
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	810	29,186	SH		SOLE	0	0	0	29,186
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	892	25,100	SH		SOLE	0	0	0	25,100
NORTHERN OIL AND GAS INC MN	COM	665531307	599	21,848	SH		SOLE	0	0	0	21,848
NORTHERN TR CORP	COM	665859104	327	3,819	SH		SOLE	0	0	0	3,819
NORTHFIELD BANCORP INC DEL	COM	66611T108	1,050	73,347	SH		SOLE	0	0	0	73,347
NORTHROP GRUMMAN CORP	COM	666807102	5,733	12,189	SH		SOLE	0	0	0	12,189
NORTHWEST BANCSHARES INC MD	COM	667340103	658	48,716	SH		SOLE	0	0	0	48,716
NORTONLIFELOCK INC	COM	668771108	204	10,106	SH		SOLE	0	0	0	10,106
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	394	34,681	SH		SOLE	0	0	0	34,681
NOV INC	COM	62955J103	677	41,812	SH		SOLE	0	0	0	41,812
NOVARTIS AG	SPONSORED ADR	66987V109	2,549	33,536	SH		SOLE	0	0	0	33,536
NOVO-NORDISK A S	ADR	670100205	557	5,592	SH		SOLE	0	0	0	5,592
NRG ENERGY INC	COM NEW	629377508	11,482	300,030	SH		SOLE	0	0	0	300,030
NUCOR CORP	COM	670346105	10,492	98,065	SH		SOLE	0	0	0	98,065
NUSHARES ETF TR	NUVEEN SHRT TERM	67092P706	937	31,546	SH		SOLE	0	0	0	31,546
NUSTAR ENERGY LP	UNIT COM	67058H102	830	61,490	SH		SOLE	0	0	0	61,490
NUTRIEN LTD	COM	67077M108	560	6,717	SH		SOLE	0	0	0	6,717
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	150	12,872	SH		SOLE	0	0	0	12,872
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	397	37,433	SH		SOLE	0	0	0	37,433
NUVEEN FLOATING RATE INCOME	COM	67072T108	139	17,175	SH		SOLE	0	0	0	17,175
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	950	92,377	SH		SOLE	0	0	0	92,377
NUVEEN MUN VALUE FD INC	COM	670928100	97	11,431	SH		SOLE	0	0	0	11,431
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	385	33,894	SH		SOLE	0	0	0	33,894
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	578	83,174	SH		SOLE	0	0	0	83,174
NUVEEN PFD & INCOME SECS FD	COM	67072C105	251	38,233	SH		SOLE	0	0	0	38,233
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	136	12,360	SH		SOLE	0	0	0	12,360
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	443	39,719	SH		SOLE	0	0	0	39,719
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	287	24,134	SH		SOLE	0	0	0	24,134
NV5 GLOBAL INC	COM	62945V109	988	7,980	SH		SOLE	0	0	0	7,980
NVENT ELECTRIC PLC	SHS	G6700G107	632	20,005	SH		SOLE	0	0	0	20,005
NVIDIA CORPORATION	COM	67066G104	39,301	323,755	SH		SOLE	0	0	0	323,755
NXP SEMICONDUCTORS N V	COM	N6596X109	4,737	32,111	SH		SOLE	0	0	0	32,111
OCCIDENTAL PETE CORP	COM	674599105	9,358	152,285	SH		SOLE	0	0	0	152,285
OGE ENERGY CORP	COM	670837103	9,529	261,368	SH		SOLE	0	0	0	261,368
OKTA INC	CL A	679295105	4,623	81,286	SH		SOLE	0	0	0	81,286
OLD DOMINION FREIGHT LINE IN	COM	679580100	9,035	36,317	SH		SOLE	0	0	0	36,317
OLD NATL BANCORP IND	COM	680033107	1,914	116,224	SH		SOLE	0	0	0	116,224
OLD REP INTL CORP	COM	680223104	263	12,556	SH		SOLE	0	0	0	12,556
OLD SECOND BANCORP INC ILL	COM	680277100	148	11,339	SH		SOLE	0	0	0	11,339
OMEGA HEALTHCARE INVS INC	COM	681936100	992	33,628	SH		SOLE	0	0	0	33,628
OMNICELL COM	COM	68213N109	678	7,791	SH		SOLE	0	0	0	7,791
OMNICOM GROUP INC	COM	681919106	12,546	198,852	SH		SOLE	0	0	0	198,852
ON SEMICONDUCTOR CORP	COM	682189105	1,442	23,142	SH		SOLE	0	0	0	23,142
ONEOK INC NEW	COM	682680103	16,736	326,612	SH		SOLE	0	0	0	326,612
OPKO HEALTH INC	COM	68375N103	148	78,313	SH		SOLE	0	0	0	78,313
ORACLE CORP	COM	68389X105	7,311	119,721	SH		SOLE	0	0	0	119,721
OREILLY AUTOMOTIVE INC	COM	67103H107	2,239	3,183	SH		SOLE	0	0	0	3,183
ORION ENGINEERED CARBONS S A	COM	L72967109	1,173	87,832	SH		SOLE	0	0	0	87,832
OTIS WORLDWIDE CORP	COM	68902V107	565	8,861	SH		SOLE	0	0	0	8,861
OVINTIV INC	COM	69047Q102	526	11,441	SH		SOLE	0	0	0	11,441
OWENS & MINOR INC NEW	COM	690732102	265	11,006	SH		SOLE	0	0	0	11,006
OWL ROCK CAPITAL CORPORATION	COM	69121K104	478	46,127	SH		SOLE	0	0	0	46,127
OXFORD INDS INC	COM	691497309	511	5,689	SH		SOLE	0	0	0	5,689
OXFORD LANE CAP CORP	COM	691543102	56	10,781	SH		SOLE	0	0	0	10,781
OXFORD SQUARE CAP CORP	COM	69181V107	34	11,141	SH		SOLE	0	0	0	11,141
PACCAR INC	COM	693718108	1,852	22,128	SH		SOLE	0	0	0	22,128
PACER FDS TR	LUNT MDCAP MLT	69374H725	617	22,118	SH		SOLE	0	0	0	22,118
PACER FDS TR	US CASH COWS 100	69374H881	2,083	50,789	SH		SOLE	0	0	0	50,789
PACKAGING CORP AMER	COM	695156109	7,603	67,712	SH		SOLE	0	0	0	67,712
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,084	256,389	SH		SOLE	0	0	0	256,389
PALO ALTO NETWORKS INC	COM	697435105	3,375	20,607	SH		SOLE	0	0	0	20,607
PARAMOUNT GLOBAL	CLASS B COM	92556H206	2,741	143,938	SH		SOLE	0	0	0	143,938
PARKER-HANNIFIN CORP	COM	701094104	2,085	8,603	SH		SOLE	0	0	0	8,603
PATHWARD FINANCIAL INC	COM	59100U108	298	9,053	SH		SOLE	0	0	0	9,053
PATTERSON-UTI ENERGY INC	COM	703481101	587	50,244	SH		SOLE	0	0	0	50,244
PAYCHEX INC	COM	704326107	972	8,664	SH		SOLE	0	0	0	8,664
PAYCOM SOFTWARE INC	COM	70432V102	246	744	SH		SOLE	0	0	0	744
PAYPAL HLDGS INC	COM	70450Y103	15,486	179,924	SH		SOLE	0	0	0	179,924
PBF ENERGY INC	CL A	69318G106	676	19,231	SH		SOLE	0	0	0	19,231
PBF LOGISTICS LP	UNIT LTD PTNR	69318Q104	513	27,167	SH		SOLE	0	0	0	27,167
PEMBINA PIPELINE CORP	COM	706327103	814	26,789	SH		SOLE	0	0	0	26,789
PENNANTPARK FLOATING RATE CA	COM	70806A106	587	61,143	SH		SOLE	0	0	0	61,143
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	301	3,056	SH		SOLE	0	0	0	3,056
PEPSICO INC	COM	713448108	31,000	189,882	SH		SOLE	0	0	0	189,882
PERKINELMER INC	COM	714046109	1,227	10,196	SH		SOLE	0	0	0	10,196
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	559	82,202	SH		SOLE	0	0	0	82,202
PETIQ INC	COM CL A	71639T106	238	34,543	SH		SOLE	0	0	0	34,543
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	449	40,557	SH		SOLE	0	0	0	40,557
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	539	43,652	SH		SOLE	0	0	0	43,652
PFIZER INC	COM	717081103	42,434	969,708	SH		SOLE	0	0	0	969,708
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	48,089	979,813	SH		SOLE	0	0	0	979,813
PHILIP MORRIS INTL INC	COM	718172109	23,436	282,330	SH		SOLE	0	0	0	282,330
PHILLIPS 66	COM	718546104	3,959	49,045	SH		SOLE	0	0	0	49,045
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	8,834	314,926	SH		SOLE	0	0	0	314,926
PHYSICIANS RLTY TR	COM	71943U104	516	34,307	SH		SOLE	0	0	0	34,307
PIMCO CORPORATE & INCOME OPP	COM	72201B101	375	31,944	SH		SOLE	0	0	0	31,944
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,632	84,202	SH		SOLE	0	0	0	84,202
PIMCO EQUITY SER	RAFI DYN EMERG	72202L389	530	31,997	SH		SOLE	0	0	0	31,997
PIMCO ETF TR	ACTIVE BD ETF	72201R775	322	3,594	SH		SOLE	0	0	0	3,594
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	409	4,683	SH		SOLE	0	0	0	4,683
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	425	4,485	SH		SOLE	0	0	0	4,485
PIMCO ETF TR	25YR+ ZERO U S	72201R882	1,095	11,757	SH		SOLE	0	0	0	11,757
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	7,159	72,412	SH		SOLE	0	0	0	72,412
PIMCO ETF TR	15+ YR US TIPS	72201R304	6,876	122,566	SH		SOLE	0	0	0	122,566
PIMCO ETF TR	1-5 US TIP IDX	72201R205	488	9,875	SH		SOLE	0	0	0	9,875
PIMCO HIGH INCOME FD	COM SHS	722014107	62	13,251	SH		SOLE	0	0	0	13,251
PIMCO INCOME STRATEGY FD	COM	72201H108	85	10,697	SH		SOLE	0	0	0	10,697
PINNACLE FINL PARTNERS INC	COM	72346Q104	473	5,826	SH		SOLE	0	0	0	5,826
PINNACLE WEST CAP CORP	COM	723484101	245	3,798	SH		SOLE	0	0	0	3,798
PINTEREST INC	CL A	72352L106	377	16,168	SH		SOLE	0	0	0	16,168
PIONEER NAT RES CO	COM	723787107	8,984	41,492	SH		SOLE	0	0	0	41,492
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	270	25,668	SH		SOLE	0	0	0	25,668
PLUG POWER INC	COM NEW	72919P202	1,276	60,755	SH		SOLE	0	0	0	60,755
PNC FINL SVCS GROUP INC	COM	693475105	4,169	27,901	SH		SOLE	0	0	0	27,901
PNM RES INC	COM	69349H107	585	12,794	SH		SOLE	0	0	0	12,794
POOL CORP	COM	73278L105	488	1,532	SH		SOLE	0	0	0	1,532
POPULAR INC	COM NEW	733174700	1,162	16,125	SH		SOLE	0	0	0	16,125
PPG INDS INC	COM	693506107	859	7,759	SH		SOLE	0	0	0	7,759
PPL CORP	COM	69351T106	10,634	419,484	SH		SOLE	0	0	0	419,484
PRICE T ROWE GROUP INC	COM	74144T108	1,356	12,909	SH		SOLE	0	0	0	12,909
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	11,014	152,649	SH		SOLE	0	0	0	152,649
PROCTER AND GAMBLE CO	COM	742718109	44,914	355,751	SH		SOLE	0	0	0	355,751
PROGRESSIVE CORP	COM	743315103	8,277	71,227	SH		SOLE	0	0	0	71,227
PROLOGIS INC.	COM	74340W103	9,784	96,300	SH		SOLE	0	0	0	96,300
PROSHARES TR	BITCOIN STRATE	74347G440	1,166	97,236	SH		SOLE	0	0	0	97,236
PROSHARES TR	SHORT QQQ NEW	74347B714	767	51,409	SH		SOLE	0	0	0	51,409
PROSHARES TR	LARGE CAP CRE	74347R248	2,012	47,628	SH		SOLE	0	0	0	47,628
PROSHARES TR	ULTRAPRO QQQ	74347X831	282	14,583	SH		SOLE	0	0	0	14,583
PROSHARES TR	SHORT S&P 500 NE	74347B425	15,363	889,064	SH		SOLE	0	0	0	889,064
PROSHARES TR	PET CARE ETF	74348A145	852	19,282	SH		SOLE	0	0	0	19,282
PROSHARES TR	S&P 500 DV ARIST	74348A467	4,182	52,302	SH		SOLE	0	0	0	52,302
PROSHARES TR	SHRT HGH YIELD	74347R131	852	42,588	SH		SOLE	0	0	0	42,588
PROSHARES TR	INFLATN EXPECTNS	74348A814	366	11,710	SH		SOLE	0	0	0	11,710
PROSHARES TR II	VIX MDTRM FUTR N	74347W338	2,602	73,291	SH		SOLE	0	0	0	73,291
PROSHARES TR II	VIX SH TRM FUTRS	74347Y854	3,386	198,016	SH		SOLE	0	0	0	198,016
PROSPECT CAP CORP	COM	74348T102	659	106,339	SH		SOLE	0	0	0	106,339
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	42	41,000	PRN		SOLE	0	0	0	41,000
PROVIDENT FINL SVCS INC	COM	74386T105	493	25,280	SH		SOLE	0	0	0	25,280
PRUDENTIAL FINL INC	COM	744320102	15,430	179,876	SH		SOLE	0	0	0	179,876
PTC INC	COM	69370C100	3,495	33,416	SH		SOLE	0	0	0	33,416
PUBLIC STORAGE	COM	74460D109	2,796	9,548	SH		SOLE	0	0	0	9,548
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	9,613	170,950	SH		SOLE	0	0	0	170,950
PULTE GROUP INC	COM	745867101	229	6,109	SH		SOLE	0	0	0	6,109
PURE CYCLE CORP	COM NEW	746228303	353	42,263	SH		SOLE	0	0	0	42,263
PURE STORAGE INC	CL A	74624M102	592	21,645	SH		SOLE	0	0	0	21,645
PURPLE INNOVATION INC	COM	74640Y106	315	77,800	SH		SOLE	0	0	0	77,800
PUTNAM MANAGED MUN INCOME TR	COM	746823103	94	16,590	SH		SOLE	0	0	0	16,590
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	100	28,034	SH		SOLE	0	0	0	28,034
QCR HOLDINGS INC	COM	74727A104	251	4,929	SH		SOLE	0	0	0	4,929
QORVO INC	COM	74736K101	656	8,259	SH		SOLE	0	0	0	8,259
QUALCOMM INC	COM	747525103	14,716	130,252	SH		SOLE	0	0	0	130,252
QUALYS INC	COM	74758T303	604	4,332	SH		SOLE	0	0	0	4,332
QUANTA SVCS INC	COM	74762E102	1,378	10,817	SH		SOLE	0	0	0	10,817
QUEST DIAGNOSTICS INC	COM	74834L100	329	2,683	SH		SOLE	0	0	0	2,683
QURATE RETAIL INC	COM SER A	74915M100	449	223,512	SH		SOLE	0	0	0	223,512
RAMBUS INC DEL	COM	750917106	800	31,462	SH		SOLE	0	0	0	31,462
RAYMOND JAMES FINL INC	COM	754730109	490	4,961	SH		SOLE	0	0	0	4,961
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	10,141	123,884	SH		SOLE	0	0	0	123,884
RBB FD INC	MOTLEY FOL ETF	74933W601	310	10,096	SH		SOLE	0	0	0	10,096
REALTY INCOME CORP	COM	756109104	3,458	59,416	SH		SOLE	0	0	0	59,416
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	712	26,149	SH		SOLE	0	0	0	26,149
REGAL REXNORD CORPORATION	COM	758750103	1,434	10,219	SH		SOLE	0	0	0	10,219
REGENERON PHARMACEUTICALS	COM	75886F107	8,914	12,941	SH		SOLE	0	0	0	12,941
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,910	95,146	SH		SOLE	0	0	0	95,146
RENASANT CORP	COM	75970E107	554	17,719	SH		SOLE	0	0	0	17,719
REPUBLIC SVCS INC	COM	760759100	2,867	21,076	SH		SOLE	0	0	0	21,076
RESMED INC	COM	761152107	868	3,974	SH		SOLE	0	0	0	3,974
RH	COM	74967X103	831	3,376	SH		SOLE	0	0	0	3,376
RIO TINTO PLC	SPONSORED ADR	767204100	618	11,215	SH		SOLE	0	0	0	11,215
RIOT BLOCKCHAIN INC	COM	767292105	795	113,434	SH		SOLE	0	0	0	113,434
RITHM CAPITAL CORP	COM NEW	64828T201	261	35,713	SH		SOLE	0	0	0	35,713
RIVERNORTH MANAGED DUR MUN I	COM	76882H105	234	15,989	SH		SOLE	0	0	0	15,989
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	425	12,923	SH		SOLE	0	0	0	12,923
RLI CORP	COM	749607107	867	8,469	SH		SOLE	0	0	0	8,469
ROBERT HALF INTL INC	COM	770323103	786	10,279	SH		SOLE	0	0	0	10,279
ROBLOX CORP	CL A	771049103	478	13,347	SH		SOLE	0	0	0	13,347
ROCKWELL AUTOMATION INC	COM	773903109	1,115	5,185	SH		SOLE	0	0	0	5,185
ROKU INC	COM CL A	77543R102	735	13,025	SH		SOLE	0	0	0	13,025
ROLLINS INC	COM	775711104	1,021	29,433	SH		SOLE	0	0	0	29,433
ROPER TECHNOLOGIES INC	COM	776696106	225	625	SH		SOLE	0	0	0	625
ROSS STORES INC	COM	778296103	936	11,108	SH		SOLE	0	0	0	11,108
ROYAL BK CDA	COM	780087102	228	2,533	SH		SOLE	0	0	0	2,533
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,316	34,731	SH		SOLE	0	0	0	34,731
RPM INTL INC	COM	749685103	417	5,008	SH		SOLE	0	0	0	5,008
RYDER SYS INC	COM	783549108	5,801	76,847	SH		SOLE	0	0	0	76,847
S&P GLOBAL INC	COM	78409V104	18,204	59,616	SH		SOLE	0	0	0	59,616
SAB BIOTHERAPEUTICS INC	COM	78397T103	13	18,700	SH		SOLE	0	0	0	18,700
SABRA HEALTH CARE REIT INC	COM	78573L106	399	30,398	SH		SOLE	0	0	0	30,398
SABRE CORP	COM	78573M104	192	37,323	SH		SOLE	0	0	0	37,323
SACHEM CAP CORP	COM	78590A109	384	115,205	SH		SOLE	0	0	0	115,205
SALESFORCE INC	COM	79466L302	12,550	87,248	SH		SOLE	0	0	0	87,248
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	425	45,193	SH		SOLE	0	0	0	45,193
SANOFI	SPONSORED ADR	80105N105	716	18,833	SH		SOLE	0	0	0	18,833
SAP SE	SPON ADR	803054204	336	4,138	SH		SOLE	0	0	0	4,138
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	227	797	SH		SOLE	0	0	0	797
SCHLUMBERGER LTD	COM STK	806857108	11,107	309,384	SH		SOLE	0	0	0	309,384
SCHWAB CHARLES CORP	COM	808513105	6,749	93,900	SH		SOLE	0	0	0	93,900
SCHWAB STRATEGIC TR	US REIT ETF	808524847	2,234	119,552	SH		SOLE	0	0	0	119,552
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	369	6,098	SH		SOLE	0	0	0	6,098
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	365	7,570	SH		SOLE	0	0	0	7,570
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	412	8,387	SH		SOLE	0	0	0	8,387
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	24,528	473,520	SH		SOLE	0	0	0	473,520
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	454	20,278	SH		SOLE	0	0	0	20,278
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	7,816	206,779	SH		SOLE	0	0	0	206,779
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	7,023	125,844	SH		SOLE	0	0	0	125,844
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,991	34,029	SH		SOLE	0	0	0	34,029
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	31,384	747,423	SH		SOLE	0	0	0	747,423
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	32,554	1,157,263	SH		SOLE	0	0	0	1,157,263
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	48,412	1,143,152	SH		SOLE	0	0	0	1,143,152
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	283	6,666	SH		SOLE	0	0	0	6,666
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	348	14,835	SH		SOLE	0	0	0	14,835
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	2,220	46,478	SH		SOLE	0	0	0	46,478
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	6,654	100,167	SH		SOLE	0	0	0	100,167
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	5,380	118,743	SH		SOLE	0	0	0	118,743
SCIENCE APPLICATIONS INTL CO	COM	808625107	332	3,756	SH		SOLE	0	0	0	3,756
SCORPIO TANKERS INC	SHS	Y7542C130	637	15,160	SH		SOLE	0	0	0	15,160
SEACOAST BKG CORP FLA	COM NEW	811707801	587	19,405	SH		SOLE	0	0	0	19,405
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	2,972	55,824	SH		SOLE	0	0	0	55,824
SEI INVTS CO	COM	784117103	633	12,904	SH		SOLE	0	0	0	12,904
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	3,748	55,104	SH		SOLE	0	0	0	55,104
SELECT SECTOR SPDR TR	ENERGY	81369Y506	20,859	289,621	SH		SOLE	0	0	0	289,621
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	9,997	329,288	SH		SOLE	0	0	0	329,288
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	6,062	73,178	SH		SOLE	0	0	0	73,178
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	15,780	132,849	SH		SOLE	0	0	0	132,849
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	15,467	231,784	SH		SOLE	0	0	0	231,784
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	17,392	143,608	SH		SOLE	0	0	0	143,608
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	7,919	55,590	SH		SOLE	0	0	0	55,590
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	17,178	262,218	SH		SOLE	0	0	0	262,218
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	5,837	162,105	SH		SOLE	0	0	0	162,105
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	4,678	97,690	SH		SOLE	0	0	0	97,690
SEMPRA	COM	816851109	8,883	59,246	SH		SOLE	0	0	0	59,246
SENSEONICS HLDGS INC	COM	81727U105	26	19,855	SH		SOLE	0	0	0	19,855
SERVICE CORP INTL	COM	817565104	389	6,729	SH		SOLE	0	0	0	6,729
SERVICENOW INC	COM	81762P102	5,233	13,858	SH		SOLE	0	0	0	13,858
SFL CORPORATION LTD	SHS	G7738W106	524	57,531	SH		SOLE	0	0	0	57,531
SHELL PLC	SPON ADS	780259305	1,869	37,555	SH		SOLE	0	0	0	37,555
SHERWIN WILLIAMS CO	COM	824348106	4,593	22,432	SH		SOLE	0	0	0	22,432
SHIFT4 PMTS INC	CL A	82452J109	552	12,381	SH		SOLE	0	0	0	12,381
SHOPIFY INC	CL A	82509L107	6,828	253,436	SH		SOLE	0	0	0	253,436
SHYFT GROUP INC	COM	825698103	474	23,200	SH		SOLE	0	0	0	23,200
SIGMA ADDITIVE SOLUTIONS INC	COM	826598500	12	15,003	SH		SOLE	0	0	0	15,003
SILICON LABORATORIES INC	COM	826919102	584	4,727	SH		SOLE	0	0	0	4,727
SIMON PPTY GROUP INC NEW	COM	828806109	1,834	20,429	SH		SOLE	0	0	0	20,429
SIMPLIFY EXCHANGE TRADED FUN	NASDAQ 100 CNVX	82889N400	349	15,688	SH		SOLE	0	0	0	15,688
SIMPLIFY EXCHANGE TRADED FUN	NASDAQ 100 DS CN	82889N509	1,272	55,292	SH		SOLE	0	0	0	55,292
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	82889N855	1,522	22,324	SH		SOLE	0	0	0	22,324
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS DWNSD	82889N202	1,468	55,488	SH		SOLE	0	0	0	55,488
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS UPSID	82889N301	346	13,730	SH		SOLE	0	0	0	13,730
SIRIUS XM HOLDINGS INC	COM	82968B103	522	91,442	SH		SOLE	0	0	0	91,442
SIXTH STREET SPECIALTY LENDI	COM	83012A109	458	28,057	SH		SOLE	0	0	0	28,057
SKYLINE CHAMPION CORPORATION	COM	830830105	514	9,717	SH		SOLE	0	0	0	9,717
SKYWORKS SOLUTIONS INC	COM	83088M102	377	4,427	SH		SOLE	0	0	0	4,427
SM ENERGY CO	COM	78454L100	694	18,448	SH		SOLE	0	0	0	18,448
SMUCKER J M CO	COM NEW	832696405	2,049	14,912	SH		SOLE	0	0	0	14,912
SNOWFLAKE INC	CL A	833445109	1,547	9,104	SH		SOLE	0	0	0	9,104
SOFI TECHNOLOGIES INC	COM	83406F102	350	71,699	SH		SOLE	0	0	0	71,699
SONOCO PRODS CO	COM	835495102	8,633	152,173	SH		SOLE	0	0	0	152,173
SONY GROUP CORPORATION	SPONSORED ADR	835699307	3,677	57,405	SH		SOLE	0	0	0	57,405
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	22	13,707	SH		SOLE	0	0	0	13,707
SOUTHERN CO	COM	842587107	14,124	207,705	SH		SOLE	0	0	0	207,705
SOUTHERN COPPER CORP	COM	84265V105	2,169	48,382	SH		SOLE	0	0	0	48,382
SOUTHSTATE CORPORATION	COM	840441109	351	4,434	SH		SOLE	0	0	0	4,434
SOUTHWEST AIRLS CO	COM	844741108	4,189	135,834	SH		SOLE	0	0	0	135,834
SOUTHWESTERN ENERGY CO	COM	845467109	2,280	372,611	SH		SOLE	0	0	0	372,611
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	35,001	121,826	SH		SOLE	0	0	0	121,826
SPDR GOLD TR	GOLD SHS	78463V107	46,755	302,288	SH		SOLE	0	0	0	302,288
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	275	11,413	SH		SOLE	0	0	0	11,413
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	407	14,137	SH		SOLE	0	0	0	14,137
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	2,268	73,071	SH		SOLE	0	0	0	73,071
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	1,338	51,329	SH		SOLE	0	0	0	51,329
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	870	22,482	SH		SOLE	0	0	0	22,482
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	650	14,263	SH		SOLE	0	0	0	14,263
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	10,848	420,460	SH		SOLE	0	0	0	420,460
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	2,566	45,994	SH		SOLE	0	0	0	45,994
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	20,640	386,884	SH		SOLE	0	0	0	386,884
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	15,759	712,116	SH		SOLE	0	0	0	712,116
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2	100	SH	Call	SOLE	0	0	0	100
SPDR S&P 500 ETF TR	TR UNIT	78462F103	21	700	SH	Call	SOLE	0	0	0	700
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3	100	SH	Call	SOLE	0	0	0	100
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1	500	SH	Put	SOLE	0	0	0	500
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4	100	SH	Call	SOLE	0	0	0	100
SPDR S&P 500 ETF TR	TR UNIT	78462F103	138,665	388,223	SH		SOLE	0	0	0	388,223
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5	100	SH	Put	SOLE	0	0	0	100
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2	16,200	SH	Call	SOLE	0	0	0	16,200
SPDR S&P 500 ETF TR	TR UNIT	78462F103	0	4,200	SH	Call	SOLE	0	0	0	4,200
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3	400	SH	Call	SOLE	0	0	0	400
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3	200	SH	Call	SOLE	0	0	0	200
SPDR S&P 500 ETF TR	TR UNIT	78462F103	105	5,000	SH	Call	SOLE	0	0	0	5,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	0	200	SH	Call	SOLE	0	0	0	200
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2	300	SH	Call	SOLE	0	0	0	300
SPDR S&P 500 ETF TR	TR UNIT	78462F103	0	600	SH	Call	SOLE	0	0	0	600
SPDR S&P 500 ETF TR	TR UNIT	78462F103	193	7,800	SH	Call	SOLE	0	0	0	7,800
SPDR S&P 500 ETF TR	TR UNIT	78462F103	139	5,300	SH	Call	SOLE	0	0	0	5,300
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4	300	SH	Call	SOLE	0	0	0	300
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,354	59,500	SH	Put	SOLE	0	0	0	59,500
SPDR S&P 500 ETF TR	TR UNIT	78462F103	41	400	SH	Put	SOLE	0	0	0	400
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1	100	SH	Call	SOLE	0	0	0	100
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10	200	SH	Call	SOLE	0	0	0	200
SPDR S&P 500 ETF TR	TR UNIT	78462F103	537	38,300	SH	Put	SOLE	0	0	0	38,300
SPDR S&P 500 ETF TR	TR UNIT	78462F103	196	7,200	SH	Call	SOLE	0	0	0	7,200
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	4,730	11,776	SH		SOLE	0	0	0	11,776
SPDR SER TR	S&P 600 SMCP VAL	78464A300	448	6,673	SH		SOLE	0	0	0	6,673
SPDR SER TR	S&P 600 SMCP GRW	78464A201	13,844	203,225	SH		SOLE	0	0	0	203,225
SPDR SER TR	PRTFLO S&P500 GW	78464A409	83,211	1,660,897	SH		SOLE	0	0	0	1,660,897
SPDR SER TR	PORTFOLI S&P1500	78464A805	20,249	459,051	SH		SOLE	0	0	0	459,051
SPDR SER TR	PRTFLO S&P500 VL	78464A508	57,612	1,670,396	SH		SOLE	0	0	0	1,670,396
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	15,168	607,944	SH		SOLE	0	0	0	607,944
SPDR SER TR	S&P PHARMAC	78464A722	1,080	26,881	SH		SOLE	0	0	0	26,881
SPDR SER TR	PORTFOLIO INTRMD	78464A375	9,859	314,789	SH		SOLE	0	0	0	314,789
SPDR SER TR	PORTFOLIO SHORT	78464A474	58,136	1,989,602	SH		SOLE	0	0	0	1,989,602
SPDR SER TR	PORT MTG BK ETF	78464A383	6,524	304,158	SH		SOLE	0	0	0	304,158
SPDR SER TR	BLOOMBERG INTL	78464A151	1,027	40,951	SH		SOLE	0	0	0	40,951
SPDR SER TR	S&P OILGAS EXP	78468R556	2,040	16,356	SH		SOLE	0	0	0	16,356
SPDR SER TR	PORTFOLIO S&P400	78464A847	2,371	61,486	SH		SOLE	0	0	0	61,486
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	323	7,349	SH		SOLE	0	0	0	7,349
SPDR SER TR	S&P 400 MDCP GRW	78464A821	29,215	484,097	SH		SOLE	0	0	0	484,097
SPDR SER TR	S&P REGL BKG	78464A698	702	11,918	SH		SOLE	0	0	0	11,918
SPDR SER TR	S&P BK ETF	78464A797	299	6,761	SH		SOLE	0	0	0	6,761
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	516,367	5,637,191	SH		SOLE	0	0	0	5,637,191
SPDR SER TR	PORTFLI INTRMDIT	78464A672	11,267	400,547	SH		SOLE	0	0	0	400,547
SPDR SER TR	PORTFOLIO LN TSR	78464A664	37,678	1,271,188	SH		SOLE	0	0	0	1,271,188
SPDR SER TR	S&P 600 SML CAP	78464A813	583	7,706	SH		SOLE	0	0	0	7,706
SPDR SER TR	PORTFOLIO S&P500	78464A854	336,206	8,006,822	SH		SOLE	0	0	0	8,006,822
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	1,359	15,466	SH		SOLE	0	0	0	15,466
SPDR SER TR	BLOOMBERG INTL T	78464A516	525	25,213	SH		SOLE	0	0	0	25,213
SPDR SER TR	BBG CONV SEC ETF	78464A359	2,133	33,689	SH		SOLE	0	0	0	33,689
SPDR SER TR	S&P SEMICNDCTR	78464A862	1,184	7,780	SH		SOLE	0	0	0	7,780
SPDR SER TR	PORTFLI TIPS ETF	78464A656	5,970	235,411	SH		SOLE	0	0	0	235,411
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	3,103	67,318	SH		SOLE	0	0	0	67,318
SPDR SER TR	S&P BIOTECH	78464A870	861	10,849	SH		SOLE	0	0	0	10,849
SPDR SER TR	S&P 400 MDCP VAL	78464A839	5,930	102,558	SH		SOLE	0	0	0	102,558
SPDR SER TR	S&P HOMEBUILD	78464A888	1,556	28,452	SH		SOLE	0	0	0	28,452
SPDR SER TR	S&P CAP MKTS	78464A771	752	10,506	SH		SOLE	0	0	0	10,506
SPDR SER TR	S&P DIVID ETF	78464A763	5,032	45,127	SH		SOLE	0	0	0	45,127
SPDR SER TR	S&P TRANSN ETF	78464A532	627	9,864	SH		SOLE	0	0	0	9,864
SPDR SER TR	BLOOMBERG EMERGI	78464A391	808	42,587	SH		SOLE	0	0	0	42,587
SPDR SER TR	PORTFOLIO CRPORT	78464A144	18,029	649,007	SH		SOLE	0	0	0	649,007
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	681	14,214	SH		SOLE	0	0	0	14,214
SPDR SER TR	AEROSPACE DEF	78464A631	248	2,704	SH		SOLE	0	0	0	2,704
SPDR SER TR	BLOOMBERG INVT	78468R200	29,137	961,608	SH		SOLE	0	0	0	961,608
SPDR SER TR	PORTFOLIO SH TSR	78468R101	39,712	1,373,638	SH		SOLE	0	0	0	1,373,638
SPDR SER TR	BLOOMBERG SHT TE	78468R408	993	41,739	SH		SOLE	0	0	0	41,739
SPDR SER TR	PORTFLI HIGH YLD	78468R606	9,906	453,999	SH		SOLE	0	0	0	453,999
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	1,475	80,999	SH		SOLE	0	0	0	80,999
SPDR SER TR	SSGA US LRG ETF	78468R804	8,822	71,500	SH		SOLE	0	0	0	71,500
SPDR SER TR	PORTFOLIO S&P600	78468R853	12,191	357,913	SH		SOLE	0	0	0	357,913
SPDR SER TR	PRTFLO S&P500 HI	78468R788	1,419	39,995	SH		SOLE	0	0	0	39,995
SPLUNK INC	COM	848637104	807	10,726	SH		SOLE	0	0	0	10,726
SPOK HLDGS INC	COM	84863T106	79	10,280	SH		SOLE	0	0	0	10,280
SPRAGUE RES LP	COM UNIT REP LTD	849343108	452	22,782	SH		SOLE	0	0	0	22,782
SPROTT FDS TR	URANIUM MINERS E	85208P303	2,106	32,407	SH		SOLE	0	0	0	32,407
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	606	38,942	SH		SOLE	0	0	0	38,942
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	1,255	98,028	SH		SOLE	0	0	0	98,028
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	168	25,432	SH		SOLE	0	0	0	25,432
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	223	5,586	SH		SOLE	0	0	0	5,586
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	23,830	583,059	SH		SOLE	0	0	0	583,059
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	6,183	242,219	SH		SOLE	0	0	0	242,219
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	5,391	150,114	SH		SOLE	0	0	0	150,114
STAG INDL INC	COM	85254J102	562	19,771	SH		SOLE	0	0	0	19,771
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	883	50,505	SH		SOLE	0	0	0	50,505
STARBUCKS CORP	COM	855244109	9,320	110,606	SH		SOLE	0	0	0	110,606
STARWOOD PPTY TR INC	COM	85571B105	439	24,088	SH		SOLE	0	0	0	24,088
STATE STR CORP	COM	857477103	254	4,184	SH		SOLE	0	0	0	4,184
STEEL DYNAMICS INC	COM	858119100	2,030	28,618	SH		SOLE	0	0	0	28,618
STERIS PLC	SHS USD	G8473T100	1,174	7,061	SH		SOLE	0	0	0	7,061
STONECO LTD	COM CL A	G85158106	341	35,752	SH		SOLE	0	0	0	35,752
STONEX GROUP INC	COM	861896108	277	3,336	SH		SOLE	0	0	0	3,336
STORE CAP CORP	COM	862121100	538	17,167	SH		SOLE	0	0	0	17,167
STRATEGY SHS	NS 7HANDL IDX	86280R506	2,575	134,107	SH		SOLE	0	0	0	134,107
STRYKER CORPORATION	COM	863667101	3,017	14,898	SH		SOLE	0	0	0	14,898
STURM RUGER & CO INC	COM	864159108	494	9,724	SH		SOLE	0	0	0	9,724
SUN CMNTYS INC	COM	866674104	721	5,325	SH		SOLE	0	0	0	5,325
SUN LIFE FINANCIAL INC.	COM	866796105	668	16,813	SH		SOLE	0	0	0	16,813
SUNCOR ENERGY INC NEW	COM	867224107	249	8,844	SH		SOLE	0	0	0	8,844
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	1,485	38,111	SH		SOLE	0	0	0	38,111
SUNPOWER CORP	COM	867652406	3,777	163,915	SH		SOLE	0	0	0	163,915
SVB FINANCIAL GROUP	COM	78486Q101	493	1,467	SH		SOLE	0	0	0	1,467
SYNOPSYS INC	COM	871607107	1,566	5,125	SH		SOLE	0	0	0	5,125
SYNOVUS FINL CORP	COM NEW	87161C501	523	13,954	SH		SOLE	0	0	0	13,954
SYSCO CORP	COM	871829107	6,945	98,219	SH		SOLE	0	0	0	98,219
T-MOBILE US INC	COM	872590104	3,713	27,677	SH		SOLE	0	0	0	27,677
T2 BIOSYSTEMS INC	COM	89853L104	6	52,000	SH		SOLE	0	0	0	52,000
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	943	13,754	SH		SOLE	0	0	0	13,754
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	3,576	32,811	SH		SOLE	0	0	0	32,811
TAPESTRY INC	COM	876030107	1,151	40,490	SH		SOLE	0	0	0	40,490
TARGET CORP	COM	87612E106	9,161	61,738	SH		SOLE	0	0	0	61,738
TC ENERGY CORP	COM	87807B107	1,275	31,643	SH		SOLE	0	0	0	31,643
TE CONNECTIVITY LTD	SHS	H84989104	2,856	25,876	SH		SOLE	0	0	0	25,876
TECHNIPFMC PLC	COM	G87110105	4,210	497,653	SH		SOLE	0	0	0	497,653
TEEKAY TANKERS LTD	CL A	Y8565N300	577	20,950	SH		SOLE	0	0	0	20,950
TEGNA INC	COM	87901J105	3,270	158,108	SH		SOLE	0	0	0	158,108
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	324	18,745	SH		SOLE	0	0	0	18,745
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	351	19,372	SH		SOLE	0	0	0	19,372
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,482	4,392	SH		SOLE	0	0	0	4,392
TELLURIAN INC NEW	COM	87968A104	26	11,032	SH		SOLE	0	0	0	11,032
TEREX CORP NEW	COM	880779103	785	26,397	SH		SOLE	0	0	0	26,397
TESLA INC	COM	88160R101	59,633	224,820	SH		SOLE	0	0	0	224,820
TETRA TECH INC NEW	COM	88162G103	539	4,195	SH		SOLE	0	0	0	4,195
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	338	36,911	SH		SOLE	0	0	0	36,911
TEXAS INSTRS INC	COM	882508104	6,463	41,755	SH		SOLE	0	0	0	41,755
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	322	181	SH		SOLE	0	0	0	181
TEXTRON INC	COM	883203101	463	7,952	SH		SOLE	0	0	0	7,952
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	3,156	536,793	SH		SOLE	0	0	0	536,793
THE TRADE DESK INC	COM CL A	88339J105	5,552	92,915	SH		SOLE	0	0	0	92,915
THE VALENS COMPANY INC	COM NEW	91914P603	8	12,223	SH		SOLE	0	0	0	12,223
THERATECHNOLOGIES INC	NOTE 5.750% 6/3	88338HAA8	12	14,000	PRN		SOLE	0	0	0	14,000
THERMO FISHER SCIENTIFIC INC	COM	883556102	12,999	25,629	SH		SOLE	0	0	0	25,629
TIDAL ETF TR	ZEGA BUY AND HED	886364660	23,767	1,459,914	SH		SOLE	0	0	0	1,459,914
TIDAL ETF TR	SOFI SELCT 500	886364207	1,855	145,700	SH		SOLE	0	0	0	145,700
TIDAL ETF TR	RPAR RISK PARI	886364603	795	45,877	SH		SOLE	0	0	0	45,877
TIDAL ETF TR	SOFI WEEKLY INM	886364884	265	2,893	SH		SOLE	0	0	0	2,893
TILRAY BRANDS INC	COM CL 2	88688T100	79	28,840	SH		SOLE	0	0	0	28,840
TIMOTHY PLAN	HIG DV STK ETF	887432326	292	10,407	SH		SOLE	0	0	0	10,407
TITAN MACHY INC	COM	88830R101	542	19,189	SH		SOLE	0	0	0	19,189
TJX COS INC NEW	COM	872540109	3,783	60,897	SH		SOLE	0	0	0	60,897
TORO CO	COM	891092108	492	5,687	SH		SOLE	0	0	0	5,687
TORONTO DOMINION BK ONT	COM NEW	891160509	296	4,824	SH		SOLE	0	0	0	4,824
TOTALENERGIES SE	SPONSORED ADS	89151E109	3,147	67,641	SH		SOLE	0	0	0	67,641
TOYOTA MOTOR CORP	ADS	892331307	331	2,539	SH		SOLE	0	0	0	2,539
TRACTOR SUPPLY CO	COM	892356106	2,287	12,304	SH		SOLE	0	0	0	12,304
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3,225	22,269	SH		SOLE	0	0	0	22,269
TRAVELERS COMPANIES INC	COM	89417E109	1,000	6,527	SH		SOLE	0	0	0	6,527
TREVENA INC	COM	89532E109	2	11,300	SH		SOLE	0	0	0	11,300
TRI POINTE HOMES INC	COM	87265H109	851	56,352	SH		SOLE	0	0	0	56,352
TRIMBLE INC	COM	896239100	290	5,342	SH		SOLE	0	0	0	5,342
TRITON INTL LTD	CL A	G9078F107	732	13,375	SH		SOLE	0	0	0	13,375
TRONOX HOLDINGS PLC	SHS	G9087Q102	147	11,988	SH		SOLE	0	0	0	11,988
TRUEBLUE INC	COM	89785X101	881	46,148	SH		SOLE	0	0	0	46,148
TRUIST FINL CORP	COM	89832Q109	3,116	71,575	SH		SOLE	0	0	0	71,575
TTM TECHNOLOGIES INC	COM	87305R109	475	36,004	SH		SOLE	0	0	0	36,004
TWILIO INC	CL A	90138F102	1,235	17,858	SH		SOLE	0	0	0	17,858
TWITTER INC	COM	90184L102	407	9,285	SH		SOLE	0	0	0	9,285
TWO HBRS INVT CORP	COM NEW	90187B408	201	60,430	SH		SOLE	0	0	0	60,430
TWO RDS SHARED TR	ANFIELD UNVL ETF	90214Q766	135	15,678	SH		SOLE	0	0	0	15,678
TYLER TECHNOLOGIES INC	COM	902252105	963	2,770	SH		SOLE	0	0	0	2,770
TYSON FOODS INC	CL A	902494103	1,273	19,313	SH		SOLE	0	0	0	19,313
UBER TECHNOLOGIES INC	COM	90353T100	1,990	75,077	SH		SOLE	0	0	0	75,077
UBS GROUP AG	SHS	H42097107	216	14,885	SH		SOLE	0	0	0	14,885
UGI CORP NEW	COM	902681105	9,447	292,199	SH		SOLE	0	0	0	292,199
ULTA BEAUTY INC	COM	90384S303	2,711	6,758	SH		SOLE	0	0	0	6,758
UMB FINL CORP	COM	902788108	639	7,582	SH		SOLE	0	0	0	7,582
UNILEVER PLC	SPON ADR NEW	904767704	916	20,899	SH		SOLE	0	0	0	20,899
UNION PAC CORP	COM	907818108	14,897	76,466	SH		SOLE	0	0	0	76,466
UNITED AIRLS HLDGS INC	COM	910047109	2,479	76,204	SH		SOLE	0	0	0	76,204
UNITED PARCEL SERVICE INC	CL B	911312106	14,335	88,742	SH		SOLE	0	0	0	88,742
UNITED RENTALS INC	COM	911363109	1,780	6,588	SH		SOLE	0	0	0	6,588
UNITED STATES STL CORP NEW	COM	912909108	188	10,366	SH		SOLE	0	0	0	10,366
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	769	28,149	SH		SOLE	0	0	0	28,149
UNITED STS OIL FD LP	UNITS	91232N207	525	8,044	SH		SOLE	0	0	0	8,044
UNITEDHEALTH GROUP INC	COM	91324P102	50,119	99,237	SH		SOLE	0	0	0	99,237
UNITY SOFTWARE INC	COM	91332U101	3,558	111,662	SH		SOLE	0	0	0	111,662
UNIVERSAL CORP VA	COM	913456109	263	5,722	SH		SOLE	0	0	0	5,722
UNIVERSAL DISPLAY CORP	COM	91347P105	269	2,849	SH		SOLE	0	0	0	2,849
UNUM GROUP	COM	91529Y106	328	8,462	SH		SOLE	0	0	0	8,462
UPSTART HLDGS INC	COM	91680M107	214	10,285	SH		SOLE	0	0	0	10,285
UR-ENERGY INC	COM	91688R108	14	12,800	SH		SOLE	0	0	0	12,800
URANIUM ENERGY CORP	COM	916896103	47	13,559	SH		SOLE	0	0	0	13,559
US BANCORP DEL	COM NEW	902973304	25,798	639,827	SH		SOLE	0	0	0	639,827
V F CORP	COM	918204108	215	7,186	SH		SOLE	0	0	0	7,186
VAIL RESORTS INC	COM	91879Q109	323	1,496	SH		SOLE	0	0	0	1,496
VALE S A	SPONSORED ADS	91912E105	2,147	161,214	SH		SOLE	0	0	0	161,214
VALERO ENERGY CORP	COM	91913Y100	20,151	188,588	SH		SOLE	0	0	0	188,588
VALLEY NATL BANCORP	COM	919794107	121	11,194	SH		SOLE	0	0	0	11,194
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	2,913	120,761	SH		SOLE	0	0	0	120,761
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	793	9,833	SH		SOLE	0	0	0	9,833
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	278	3,336	SH		SOLE	0	0	0	3,336
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	3,808	167,010	SH		SOLE	0	0	0	167,010
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	2,451	13,241	SH		SOLE	0	0	0	13,241
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	261	11,971	SH		SOLE	0	0	0	11,971
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	884	14,739	SH		SOLE	0	0	0	14,739
VANECK ETF TRUST	RETAIL ETF	92189F684	1,405	9,059	SH		SOLE	0	0	0	9,059
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	405	24,014	SH		SOLE	0	0	0	24,014
VANECK ETF TRUST	IG FLOATING RATE	92189F486	4,287	172,592	SH		SOLE	0	0	0	172,592
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	221	3,282	SH		SOLE	0	0	0	3,282
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	15,276	582,403	SH		SOLE	0	0	0	582,403
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	1,095	5,185	SH		SOLE	0	0	0	5,185
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	925	6,668	SH		SOLE	0	0	0	6,668
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	2,467	17,278	SH		SOLE	0	0	0	17,278
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	1,554	7,453	SH		SOLE	0	0	0	7,453
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	24,207	194,999	SH		SOLE	0	0	0	194,999
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	29,279	410,477	SH		SOLE	0	0	0	410,477
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	5,861	81,463	SH		SOLE	0	0	0	81,463
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	13,808	187,911	SH		SOLE	0	0	0	187,911
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	38,762	518,075	SH		SOLE	0	0	0	518,075
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	13,357	279,848	SH		SOLE	0	0	0	279,848
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	10,469	85,972	SH		SOLE	0	0	0	85,972
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	5,609	32,888	SH		SOLE	0	0	0	32,888
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	343,944	1,047,653	SH		SOLE	0	0	0	1,047,653
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,217	7,441	SH		SOLE	0	0	0	7,441
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	9,657	49,489	SH		SOLE	0	0	0	49,489
VANGUARD INDEX FDS	MID CAP ETF	922908629	28,533	151,789	SH		SOLE	0	0	0	151,789
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	16,958	118,256	SH		SOLE	0	0	0	118,256
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	15,745	196,390	SH		SOLE	0	0	0	196,390
VANGUARD INDEX FDS	VALUE ETF	922908744	84,431	683,760	SH		SOLE	0	0	0	683,760
VANGUARD INDEX FDS	SMALL CP ETF	922908751	12,817	74,995	SH		SOLE	0	0	0	74,995
VANGUARD INDEX FDS	GROWTH ETF	922908736	120,940	565,273	SH		SOLE	0	0	0	565,273
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	3,276	25,770	SH		SOLE	0	0	0	25,770
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	47,680	265,673	SH		SOLE	0	0	0	265,673
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	51,191	1,402,879	SH		SOLE	0	0	0	1,402,879
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	1,496	26,045	SH		SOLE	0	0	0	26,045
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,228	26,608	SH		SOLE	0	0	0	26,608
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	269	7,052	SH		SOLE	0	0	0	7,052
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,522	19,297	SH		SOLE	0	0	0	19,297
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	539	12,141	SH		SOLE	0	0	0	12,141
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	587	6,327	SH		SOLE	0	0	0	6,327
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	4,932	102,517	SH		SOLE	0	0	0	102,517
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	2,689	55,851	SH		SOLE	0	0	0	55,851
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	2,536	37,863	SH		SOLE	0	0	0	37,863
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	980	13,497	SH		SOLE	0	0	0	13,497
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	9,446	124,809	SH		SOLE	0	0	0	124,809
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	37,732	566,289	SH		SOLE	0	0	0	566,289
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	2,169	13,277	SH		SOLE	0	0	0	13,277
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	3,115	57,463	SH		SOLE	0	0	0	57,463
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	2,981	49,940	SH		SOLE	0	0	0	49,940
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	31,731	504,140	SH		SOLE	0	0	0	504,140
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	3,850	52,573	SH		SOLE	0	0	0	52,573
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	46,032	789,443	SH		SOLE	0	0	0	789,443
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	68,293	1,181,741	SH		SOLE	0	0	0	1,181,741
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	98,015	2,173,762	SH		SOLE	0	0	0	2,173,762
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	18,342	246,936	SH		SOLE	0	0	0	246,936
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	14,329	106,014	SH		SOLE	0	0	0	106,014
VANGUARD STAR FDS	VG TL INTL STK F	921909768	5,777	126,226	SH		SOLE	0	0	0	126,226
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	76,216	2,096,145	SH		SOLE	0	0	0	2,096,145
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	54,603	575,497	SH		SOLE	0	0	0	575,497
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	267	4,637	SH		SOLE	0	0	0	4,637
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	2,068	39,736	SH		SOLE	0	0	0	39,736
VANGUARD WORLD FD	ESG US STK ETF	921910733	208	3,309	SH		SOLE	0	0	0	3,309
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	3,501	28,045	SH		SOLE	0	0	0	28,045
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	7,658	43,937	SH		SOLE	0	0	0	43,937
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	2,295	25,529	SH		SOLE	0	0	0	25,529
VANGUARD WORLD FD	EXTENDED DUR	921910709	17,438	201,105	SH		SOLE	0	0	0	201,105
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	7,928	33,727	SH		SOLE	0	0	0	33,727
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1,464	9,292	SH		SOLE	0	0	0	9,292
VANGUARD WORLD FDS	INF TECH ETF	92204A702	28,763	93,576	SH		SOLE	0	0	0	93,576
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	1,623	19,700	SH		SOLE	0	0	0	19,700
VANGUARD WORLD FDS	ENERGY ETF	92204A306	3,095	30,469	SH		SOLE	0	0	0	30,469
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	8,555	38,243	SH		SOLE	0	0	0	38,243
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	2,686	18,096	SH		SOLE	0	0	0	18,096
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	24,215	325,302	SH		SOLE	0	0	0	325,302
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	2,874	20,199	SH		SOLE	0	0	0	20,199
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	23,740	138,190	SH		SOLE	0	0	0	138,190
VAXART INC	COM NEW	92243A200	48	22,082	SH		SOLE	0	0	0	22,082
VECTOR GROUP LTD	COM	92240M108	192	21,775	SH		SOLE	0	0	0	21,775
VEEVA SYS INC	CL A COM	922475108	6,716	40,731	SH		SOLE	0	0	0	40,731
VENTAS INC	COM	92276F100	2,346	58,391	SH		SOLE	0	0	0	58,391
VERISK ANALYTICS INC	COM	92345Y106	2,528	14,822	SH		SOLE	0	0	0	14,822
VERIZON COMMUNICATIONS INC	COM	92343V104	32,688	860,888	SH		SOLE	0	0	0	860,888
VERTEX PHARMACEUTICALS INC	COM	92532F100	418	1,444	SH		SOLE	0	0	0	1,444
VERTIV HOLDINGS CO	COM CL A	92537N108	406	41,774	SH		SOLE	0	0	0	41,774
VIATRIS INC	COM	92556V106	306	35,967	SH		SOLE	0	0	0	35,967
VICI PPTYS INC	COM	925652109	2,131	71,388	SH		SOLE	0	0	0	71,388
VICTORY PORTFOLIOS II	VICTORYSHS SHORT	92647N535	10,057	207,694	SH		SOLE	0	0	0	207,694
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	1,267	44,199	SH		SOLE	0	0	0	44,199
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	508	47,597	SH		SOLE	0	0	0	47,597
VIRTUS ETF TR II	NEWFLEET HIG YLD	92790A207	316	15,687	SH		SOLE	0	0	0	15,687
VIRTUS ETF TR II	SEIX SR LN ETF	92790A405	6,931	299,804	SH		SOLE	0	0	0	299,804
VISA INC	COM CL A	92826C839	29,466	165,866	SH		SOLE	0	0	0	165,866
VISTRA CORP	COM	92840M102	219	10,408	SH		SOLE	0	0	0	10,408
VMWARE INC	CL A COM	928563402	992	9,316	SH		SOLE	0	0	0	9,316
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	2,449	216,153	SH		SOLE	0	0	0	216,153
VULCAN MATLS CO	COM	929160109	526	3,338	SH		SOLE	0	0	0	3,338
VYANT BIO INC	COM	92942V109	8	13,933	SH		SOLE	0	0	0	13,933
W & T OFFSHORE INC	COM	92922P106	76	13,041	SH		SOLE	0	0	0	13,041
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,621	83,468	SH		SOLE	0	0	0	83,468
WALKER & DUNLOP INC	COM	93148P102	440	5,250	SH		SOLE	0	0	0	5,250
WALMART INC	COM	931142103	32,762	252,595	SH		SOLE	0	0	0	252,595
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,937	168,403	SH		SOLE	0	0	0	168,403
WARNER MUSIC GROUP CORP	COM CL A	934550203	384	16,547	SH		SOLE	0	0	0	16,547
WARRIOR MET COAL INC	COM	93627C101	575	20,211	SH		SOLE	0	0	0	20,211
WASTE CONNECTIONS INC	COM	94106B101	1,257	9,304	SH		SOLE	0	0	0	9,304
WASTE MGMT INC DEL	COM	94106L109	16,424	102,516	SH		SOLE	0	0	0	102,516
WATSCO INC	COM	942622200	11,915	46,280	SH		SOLE	0	0	0	46,280
WATTS WATER TECHNOLOGIES INC	CL A	942749102	997	7,927	SH		SOLE	0	0	0	7,927
WEC ENERGY GROUP INC	COM	92939U106	7,931	88,688	SH		SOLE	0	0	0	88,688
WELLS FARGO CO NEW	COM	949746101	15,457	384,300	SH		SOLE	0	0	0	384,300
WELLTOWER INC	COM	95040Q104	873	13,567	SH		SOLE	0	0	0	13,567
WESCO INTL INC	COM	95082P105	565	4,730	SH		SOLE	0	0	0	4,730
WEST BANCORPORATION INC	CAP STK	95123P106	590	28,337	SH		SOLE	0	0	0	28,337
WEST PHARMACEUTICAL SVSC INC	COM	955306105	286	1,162	SH		SOLE	0	0	0	1,162
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	241	21,480	SH		SOLE	0	0	0	21,480
WESTERN ASSET MANAGED MUNS F	COM	95766M105	178	18,401	SH		SOLE	0	0	0	18,401
WESTERN COPPER & GOLD CORP	COM	95805V108	15	12,075	SH		SOLE	0	0	0	12,075
WESTERN DIGITAL CORP.	COM	958102105	288	8,846	SH		SOLE	0	0	0	8,846
WESTERN UN CO	COM	959802109	9,146	677,471	SH		SOLE	0	0	0	677,471
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	61	69,422	SH		SOLE	0	0	0	69,422
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,126	74,424	SH		SOLE	0	0	0	74,424
WHEATON PRECIOUS METALS CORP	COM	962879102	661	20,433	SH		SOLE	0	0	0	20,433
WHIRLPOOL CORP	COM	963320106	294	2,179	SH		SOLE	0	0	0	2,179
WHITE MTNS INS GROUP LTD	COM	G9618E107	489	375	SH		SOLE	0	0	0	375
WILLIAMS COS INC	COM	969457100	2,855	99,711	SH		SOLE	0	0	0	99,711
WILLIAMS SONOMA INC	COM	969904101	759	6,437	SH		SOLE	0	0	0	6,437
WINTRUST FINL CORP	COM	97650W108	562	6,892	SH		SOLE	0	0	0	6,892
WISA TECHNOLOGIES INC	COM NEW	86633R203	6	11,500	SH		SOLE	0	0	0	11,500
WISDOMTREE TR	US EFFICIENT COR	97717Y790	7,346	240,219	SH		SOLE	0	0	0	240,219
WISDOMTREE TR	US HGH YLD CORP	97717X172	2,410	56,489	SH		SOLE	0	0	0	56,489
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	1,388	52,056	SH		SOLE	0	0	0	52,056
WISDOMTREE TR	US QTLY DIV GRT	97717X669	15,288	283,578	SH		SOLE	0	0	0	283,578
WISDOMTREE TR	US MULTIFACTOR	97717Y857	1,812	53,044	SH		SOLE	0	0	0	53,044
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	1,248	21,221	SH		SOLE	0	0	0	21,221
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	12,264	341,709	SH		SOLE	0	0	0	341,709
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	21,133	420,316	SH		SOLE	0	0	0	420,316
WISDOMTREE TR	US S CAP QTY DIV	97717X651	206	5,726	SH		SOLE	0	0	0	5,726
WISDOMTREE TR	CBOE S&P 500	97717X560	9,256	310,372	SH		SOLE	0	0	0	310,372
WISDOMTREE TR	YIELD ENHANCD US	97717X511	28,843	683,165	SH		SOLE	0	0	0	683,165
WISDOMTREE TR	CURRNCY INT EQ	97717X263	3,917	150,486	SH		SOLE	0	0	0	150,486
WISDOMTREE TR	DYNAMIC INT EQ	97717X271	1,805	64,332	SH		SOLE	0	0	0	64,332
WISDOMTREE TR	EM EX ST-OWNED	97717X578	6,435	261,363	SH		SOLE	0	0	0	261,363
WISDOMTREE TR	INTL SMCAP DIV	97717W760	3,347	65,073	SH		SOLE	0	0	0	65,073
WISDOMTREE TR	INTL EQUITY FD	97717W703	3,871	96,420	SH		SOLE	0	0	0	96,420
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	467	7,579	SH		SOLE	0	0	0	7,579
WISDOMTREE TR	US MIDCAP DIVID	97717W505	24,289	644,790	SH		SOLE	0	0	0	644,790
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	3,377	62,235	SH		SOLE	0	0	0	62,235
WISDOMTREE TR	FUTRE STRAT FD	97717W125	431	12,517	SH		SOLE	0	0	0	12,517
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	2,273	36,548	SH		SOLE	0	0	0	36,548
WISDOMTREE TR	NEW ECON REAL ES	97717W331	1,271	81,410	SH		SOLE	0	0	0	81,410
WISDOMTREE TR	US LARGECAP FUND	97717W588	6,619	172,409	SH		SOLE	0	0	0	172,409
WISDOMTREE TR	US SMALLCAP FUND	97717W562	2,749	70,184	SH		SOLE	0	0	0	70,184
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	1,726	80,956	SH		SOLE	0	0	0	80,956
WOLFSPEED INC	COM	977852102	878	8,490	SH		SOLE	0	0	0	8,490
WOODWARD INC	COM	980745103	436	5,438	SH		SOLE	0	0	0	5,438
WORKDAY INC	CL A	98138H101	5,086	33,411	SH		SOLE	0	0	0	33,411
WORKHORSE GROUP INC	COM NEW	98138J206	48	16,888	SH		SOLE	0	0	0	16,888
WORLD GOLD TR	SPDR GLD MINIS	98149E303	11,419	346,235	SH		SOLE	0	0	0	346,235
WP CAREY INC	COM	92936U109	3,668	52,545	SH		SOLE	0	0	0	52,545
WSFS FINL CORP	COM	929328102	2,320	49,945	SH		SOLE	0	0	0	49,945
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	894	14,578	SH		SOLE	0	0	0	14,578
WYNN RESORTS LTD	COM	983134107	3,147	49,935	SH		SOLE	0	0	0	49,935
XCEL ENERGY INC	COM	98389B100	3,516	54,936	SH		SOLE	0	0	0	54,936
XENIA HOTELS & RESORTS INC	COM	984017103	294	21,314	SH		SOLE	0	0	0	21,314
XEROX HOLDINGS CORP	COM NEW	98421M106	322	24,618	SH		SOLE	0	0	0	24,618
YAMANA GOLD INC	COM	98462Y100	86	18,890	SH		SOLE	0	0	0	18,890
YUM BRANDS INC	COM	988498101	1,522	14,312	SH		SOLE	0	0	0	14,312
YUM CHINA HLDGS INC	COM	98850P109	377	7,976	SH		SOLE	0	0	0	7,976
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	518	22,044	SH		SOLE	0	0	0	22,044
ZIONS BANCORPORATION N A	COM	989701107	3,608	70,942	SH		SOLE	0	0	0	70,942
ZOETIS INC	CL A	98978V103	1,967	13,262	SH		SOLE	0	0	0	13,262
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,175	15,966	SH		SOLE	0	0	0	15,966
ZSCALER INC	COM	98980G102	936	5,696	SH		SOLE	0	0	0	5,696

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

Name:	AE Wealth Management LLC
Address:	2950 SW MCCLURE RD.
	SUITE B
	TOPEKA, KS 66614
Form 13F File Number:	028-17779

Name:	Shawn Scholz
Title:	Chief Compliance Officer
Phone:	8663639595

Number of Other Included Managers:	0
Form 13F Information table Entry Total:	1762
Form 13F Information table Value Total:	12600113 (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: