CWM 13FHR Quarterly holdings report by institutional manager | SEC 28 Apr 23

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

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

FORM 13F INFORMATION TABLE

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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
FRONTIER GROUP HLDGS INC	COM	35909R108	1	103	SH		SOLE		0	0	103
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	0	12	SH		SOLE		0	0	12
ENERGY VAULT HOLDINGS INC	COM	29280W109	0	192	SH		SOLE		0	0	192
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	28	564	SH		SOLE		0	0	564
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	21,686	479,362	SH		SOLE		0	0	479,362
COINBASE GLOBAL INC	COM CL A	19260Q107	327	4,834	SH		SOLE		0	0	4,834
APPLOVIN CORP	COM CL A	03831W108	33	2,093	SH		SOLE		0	0	2,093
RECURSION PHARMACEUTICALS IN	CL A	75629V104	41	6,145	SH		SOLE		0	0	6,145
AGILON HEALTH INC	COM	00857U107	4	151	SH		SOLE		0	0	151
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US DEP	33740U802	0	5	SH		SOLE		0	0	5
2ND VOTE FDS	2ND VOTE SOCIETY	81386P306	14	400	SH		SOLE		0	0	400
TUSIMPLE HLDGS INC	CL A	90089L108	1	434	SH		SOLE		0	0	434
UIPATH INC	CL A	90364P105	88	5,020	SH		SOLE		0	0	5,020
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	1	447	SH		SOLE		0	0	447
2ND VOTE FDS	2NDVOTE LIFE NEU	81386P108	73	2,308	SH		SOLE		0	0	2,308
SKYWATER TECHNOLOGY INC	COM	83089J108	1	44	SH		SOLE		0	0	44
APPLE INC	COM	037833100	4	200	SH	Call	SOLE		0	0	200
LATHAM GROUP INC	COM	51819L107	0	86	SH		SOLE		0	0	86
TREACE MED CONCEPTS INC	COM	89455T109	5	179	SH		SOLE		0	0	179
FTC SOLAR INC	COM	30320C103	1	400	SH		SOLE		0	0	400
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	1	48	SH		SOLE		0	0	48
PRIVIA HEALTH GROUP INC	COM	74276R102	1	40	SH		SOLE		0	0	40
FRONTIER COMMUNICATIONS PARE	COM	35909D109	43	1,906	SH		SOLE		0	0	1,906
VALARIS LIMITED	*W EXP 04/29/202	G9460G119	0	20	SH		SOLE		0	0	20
VALARIS LIMITED	CL A	G9460G101	42	645	SH		SOLE		0	0	645
GLOBAL X FDS	CLEAN WTR ETF	37954Y186	1	100	SH		SOLE		0	0	100
HONEST CO INC	COM	438333106	0	52	SH		SOLE		0	0	52
LOCAL BOUNTI CORP	COMMON STOCK	53960E106	0	300	SH		SOLE		0	0	300
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	0	200	SH		SOLE		0	0	200
GLOBAL E ONLINE LTD	SHS	M5216V106	406	12,609	SH		SOLE		0	0	12,609
SIMPLIFY EXCHANGE TRADED FUN	VOLATILITY PREM	82889N863	540	24,823	SH		SOLE		0	0	24,823
UGI CORP NEW	UNIT 06/01/2024	902681113	2	27	SH		SOLE		0	0	27
ETF MANAGERS TR	ETFMG US ALTER	26924G755	2	1,000	SH		SOLE		0	0	1,000
GULFPORT ENERGY CORP	COMMON SHARES	402635502	4	51	SH		SOLE		0	0	51
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	3	850	SH		SOLE		0	0	850
DOUBLEVERIFY HLDGS INC	COM	25862V105	4	142	SH		SOLE		0	0	142
SPDR S&P 500 ETF TR	TR UNIT	78462F103	0	100	SH	Call	SOLE		0	0	100
VIMEO INC	COMMON STOCK	92719V100	27	7,135	SH		SOLE		0	0	7,135
FLYWIRE CORPORATION	COM VTG	302492103	30	1,035	SH		SOLE		0	0	1,035
ZIPRECRUITER INC	CL A	98980B103	3	165	SH		SOLE		0	0	165
FIGS INC	CL A	30260D103	1	207	SH		SOLE		0	0	207
ORGANON & CO	COMMON STOCK	68622V106	191	8,101	SH		SOLE		0	0	8,101
SOFI TECHNOLOGIES INC	COM	83406F102	73	11,979	SH		SOLE		0	0	11,979
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	1,934	43,523	SH		SOLE		0	0	43,523
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,844	72,384	SH		SOLE		0	0	72,384
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	644	12,225	SH		SOLE		0	0	12,225
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	434	9,749	SH		SOLE		0	0	9,749
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	214	6,643	SH		SOLE		0	0	6,643
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	382	16,562	SH		SOLE		0	0	16,562
SPDR S&P 500 ETF TR	TR UNIT	78462F103	19	500	SH	Call	SOLE		0	0	500
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	0	3	SH		SOLE		0	0	3
SPDR S&P 500 ETF TR	TR UNIT	78462F103	17	1,000	SH	Call	SOLE		0	0	1,000
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	5	466	SH		SOLE		0	0	466
LIFESTANCE HEALTH GROUP INC	COM	53228F101	3	411	SH		SOLE		0	0	411
SOLID POWER INC	CLASS A COM	83422N105	20	6,799	SH		SOLE		0	0	6,799
MARQETA INC	CLASS A COM	57142B104	49	10,684	SH		SOLE		0	0	10,684
TASKUS INC	CLASS A COM	87652V109	1,315	91,060	SH		SOLE		0	0	91,060
KANZHUN LIMITED	SPONSORED ADS	48553T106	9	480	SH		SOLE		0	0	480
BLACKROCK ETF TRUST II	INTERMEDIA MUNI	092528207	471	19,938	SH		SOLE		0	0	19,938
WISDOMTREE TR	INTERNATIONL EFI	97717Y634	9,546	278,074	SH		SOLE		0	0	278,074
23ANDME HOLDING CO	CLASS A COM	90138Q108	2	1,059	SH		SOLE		0	0	1,059
HAGERTY INC	CL A COM	405166109	20	2,280	SH		SOLE		0	0	2,280
VERVE THERAPEUTICS INC	COM	92539P101	0	34	SH		SOLE		0	0	34
SPRINKLR INC	CL A	85208T107	6,080	469,161	SH		SOLE		0	0	469,161
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105	0	3	SH		SOLE		0	0	3
DOXIMITY INC	CL A	26622P107	96	2,965	SH		SOLE		0	0	2,965
CONFLUENT INC	CLASS A COM	20717M103	96	3,996	SH		SOLE		0	0	3,996
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	3	227	SH		SOLE		0	0	227
MISTER CAR WASH INC	COM	60646V105	372	43,188	SH		SOLE		0	0	43,188
PAYONEER GLOBAL INC	COM	70451X104	10	1,560	SH		SOLE		0	0	1,560
PAYONEER GLOBAL INC	*W EXP 06/25/202	70451X112	1	687	SH		SOLE		0	0	687
CLEAR SECURE INC	COM CL A	18467V109	195	7,464	SH		SOLE		0	0	7,464
BRC INC	COM CL A	05601U105	9	1,689	SH		SOLE		0	0	1,689
DT MIDSTREAM INC	COMMON STOCK	23345M107	172	3,475	SH		SOLE		0	0	3,475
KRISPY KREME INC	COM	50101L106	8	506	SH		SOLE		0	0	506
LEGALZOOM COM INC	COM	52466B103	2	217	SH		SOLE		0	0	217
SENTINELONE INC	CL A	81730H109	20	1,251	SH		SOLE		0	0	1,251
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	3	205	SH		SOLE		0	0	205
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	9	968	SH		SOLE		0	0	968
EVERCOMMERCE INC	COM	29977X105	3	240	SH		SOLE		0	0	240
ALIGHT INC	COM CL A	01626W101	20	2,211	SH		SOLE		0	0	2,211
PLANET LABS PBC	COM CL A	72703X106	2	494	SH		SOLE		0	0	494
FREYR BATTERY	SHS	L4135L100	7	763	SH		SOLE		0	0	763
F45 TRAINING HLDGS INC	COM	30322L101	4	3,117	SH		SOLE		0	0	3,117
STEVANATO GROUP S P A	ORD SHS	T9224W109	1	51	SH		SOLE		0	0	51
BLUE FOUNDRY BANCORP	COM	09549B104	0	35	SH		SOLE		0	0	35
PAYCOR HCM INC	COM	70435P102	1	36	SH		SOLE		0	0	36
FIDELITY COVINGTON TRUST	PFD SECS INCOME	316092261	34	1,669	SH		SOLE		0	0	1,669
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	117	2,911	SH		SOLE		0	0	2,911
CS DISCO INC	COM	126327105	1	90	SH		SOLE		0	0	90
ISHARES TR	IBONDS DEC 2031	46436E486	23	1,099	SH		SOLE		0	0	1,099
CYTEK BIOSCIENCES INC	COM	23285D109	1	153	SH		SOLE		0	0	153
OUTBRAIN INC	COM	69002R103	0	31	SH		SOLE		0	0	31
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	0	15	SH		SOLE		0	0	15
DUOLINGO INC	CL A COM	26603R106	3	24	SH		SOLE		0	0	24
ROBINHOOD MKTS INC	COM CL A	770700102	48	4,985	SH		SOLE		0	0	4,985
TRAEGER INC	COMMON STOCK	89269P103	0	55	SH		SOLE		0	0	55
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	65	1,293	SH		SOLE		0	0	1,293
MAXCYTE INC	COM	57777K106	0	33	SH		SOLE		0	0	33
NUVALENT INC	COM	670703107	0	12	SH		SOLE		0	0	12
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	14	404	SH		SOLE		0	0	404
OTONOMO TECHNOLOGIES LTD	ORDINARY SHARES	M7571L103	0	998	SH		SOLE		0	0	998
OTONOMO TECHNOLOGIES LTD	*W EXP 08/13/202	M7571L111	0	499	SH		SOLE		0	0	499
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2	500	SH	Call	SOLE		0	0	500
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4	800	SH	Call	SOLE		0	0	800
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3	400	SH	Call	SOLE		0	0	400
JACKSON FINANCIAL INC	COM CL A	46817M107	3	86	SH		SOLE		0	0	86
SOMALOGIC INC	CLASS A COM	83444K105	23	8,950	SH		SOLE		0	0	8,950
DUTCH BROS INC	CL A	26701L100	33	1,040	SH		SOLE		0	0	1,040
LILIUM N V	CLASS A ORD SHS	N52586109	3	4,516	SH		SOLE		0	0	4,516
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	2,363	228,721	SH		SOLE		0	0	228,721
BELPOINTE PREP LLC	UNIT RP LTD LB A	080694102	704	7,500	SH		SOLE		0	0	7,500
TOAST INC	CL A	888787108	47	2,641	SH		SOLE		0	0	2,641
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	33740F540	9	1,871	SH		SOLE		0	0	1,871
VANECK ETF TRUST	HIP SUSTBLE MUNI	92189H813	12	253	SH		SOLE		0	0	253
FRESHWORKS INC	CLASS A COM	358054104	0	7	SH		SOLE		0	0	7
REMITLY GLOBAL INC	COM	75960P104	0	16	SH		SOLE		0	0	16
ETF SER SOLUTIONS	HOYA CAPT HI DIV	26922B840	2	183	SH		SOLE		0	0	183
ENGAGESMART INC	COMMON STOCK	29283F103	42	2,162	SH		SOLE		0	0	2,162
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	8	472	SH		SOLE		0	0	472
THOUGHTWORKS HOLDING INC	COM	88546E105	19	2,530	SH		SOLE		0	0	2,530
WARBY PARKER INC	CL A COM	93403J106	0	46	SH		SOLE		0	0	46
AMPLITUDE INC	COM CL A	03213A104	39	3,155	SH		SOLE		0	0	3,155
OLAPLEX HLDGS INC	COM	679369108	20	4,780	SH		SOLE		0	0	4,780
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	20	1,402	SH		SOLE		0	0	1,402
INNOVATOR ETFS TR	INTERNATIONAL DV	45782C631	502	19,875	SH		SOLE		0	0	19,875
SYLVAMO CORP	COMMON STOCK	871332102	13	280	SH		SOLE		0	0	280
FIRST WATCH RESTAURANT GROUP	COM	33748L101	3	162	SH		SOLE		0	0	162
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	4	271	SH		SOLE		0	0	271
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	2	58	SH		SOLE		0	0	58
PIMCO ETF TR	MUNI INCOME OPP	72201R635	7,047	158,568	SH		SOLE		0	0	158,568
LUCID DIAGNOSTICS INC	COM	54948X109	3	1,920	SH		SOLE		0	0	1,920
GITLAB INC	CLASS A COM	37637K108	46	1,342	SH		SOLE		0	0	1,342
PROSHARES TR	BITCOIN STRATE	74347G440	7	380	SH		SOLE		0	0	380
PARAGON 28 INC	COM	69913P105	9	516	SH		SOLE		0	0	516
PORTILLOS INC	COM CL A	73642K106	35	1,651	SH		SOLE		0	0	1,651
VITA COCO CO INC	COM	92846Q107	27	1,373	SH		SOLE		0	0	1,373
VENTYX BIOSCIENCES INC	COM	92332V107	1	25	SH		SOLE		0	0	25
FLUENCE ENERGY INC	COM CL A	34379V103	4	207	SH		SOLE		0	0	207
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	71	989	SH		SOLE		0	0	989
AIRSCULPT TECHNOLOGIES INC	COM	009496100	0	89	SH		SOLE		0	0	89
ARTERIS INC	COM	04302A104	1	132	SH		SOLE		0	0	132
NERDWALLET INC	COM CL A	64082B102	0	29	SH		SOLE		0	0	29
ALLBIRDS INC	COM CL A	01675A109	2	1,810	SH		SOLE		0	0	1,810
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U778	3,945	208,207	SH		SOLE		0	0	208,207
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U760	2,526	132,863	SH		SOLE		0	0	132,863
CLAROS MTG TR INC	COMMON STOCK	18270D106	3	294	SH		SOLE		0	0	294
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	0	8	SH		SOLE		0	0	8
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	68	4,628	SH		SOLE		0	0	4,628
ISHARES TR	IBONDS 2027 TERM	46436E478	40	1,840	SH		SOLE		0	0	1,840
SPDR S&P 500 ETF TR	TR UNIT	78462F103	536	10,500	SH	Put	SOLE		0	0	10,500
2SEVENTY BIO INC	COMMON STOCK	901384107	0	2	SH		SOLE		0	0	2
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	229	14,824	SH		SOLE		0	0	14,824
ARHAUS INC	COM CL A	04035M102	2	200	SH		SOLE		0	0	200
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	90	1,750	SH		SOLE		0	0	1,750
T ROWE PRICE ETF INC	ULTRA SHRT TRM	87283Q701	91	1,870	SH		SOLE		0	0	1,870
ORION OFFICE REIT INC	COM	68629Y103	37	5,531	SH		SOLE		0	0	5,531
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	32	762	SH		SOLE		0	0	762
BRAZE INC	COM CL A	10576N102	1	16	SH		SOLE		0	0	16
SWEETGREEN INC	COM CL A	87043Q108	10	1,215	SH		SOLE		0	0	1,215
SNOW LAKE RES LTD	COM	83336J208	0	100	SH		SOLE		0	0	100
ATLANTIC COASTAL ACQUISTN CO	CLASS A COM	048453104	48	4,809	SH		SOLE		0	0	4,809
INVESCO EXCH TRADED FD TR II	ESG S&P 500 EQL	46138G516	18	792	SH		SOLE		0	0	792
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	9	3,101	SH		SOLE		0	0	3,101
CRESCENT ENERGY COMPANY	CL A COM	44952J104	7	594	SH		SOLE		0	0	594
NEUROSENSE THERAPEUTICS LTD	ORDINARY SHARES	M74240108	2	1,000	SH		SOLE		0	0	1,000
NU HLDGS LTD	ORD SHS CL A	G6683N103	4	793	SH		SOLE		0	0	793
RBB FD INC	MOTLEY FOOL MID	74933W627	30	1,320	SH		SOLE		0	0	1,320
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U786	776	24,864	SH		SOLE		0	0	24,864
DOUGLAS ELLIMAN INC	COM	25961D105	9	2,981	SH		SOLE		0	0	2,981
MICRON TECHNOLOGY INC	COM	595112103	0	200	SH	Call	SOLE		0	0	200
AMYLYX PHARMACEUTICALS INC	COM	03237H101	78	2,657	SH		SOLE		0	0	2,657
SPDR S&P 500 ETF TR	TR UNIT	78462F103	214	8,500	SH	Put	SOLE		0	0	8,500
DISNEY WALT CO	COM	254687106	0	300	SH	Call	SOLE		0	0	300
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	0	49	SH		SOLE		0	0	49
CONSTELLATION ENERGY CORP	COM	21037T109	645	8,211	SH		SOLE		0	0	8,211
ARCELLX INC	COMMON STOCK	03940C100	0	11	SH		SOLE		0	0	11
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1	200	SH	Call	SOLE		0	0	200
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	0	400	SH	Call	SOLE		0	0	400
SPDR S&P 500 ETF TR	TR UNIT	78462F103	938	10,900	SH	Call	SOLE		0	0	10,900
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	8	345	SH		SOLE		0	0	345
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	741	31,956	SH		SOLE		0	0	31,956
SPDR S&P 500 ETF TR	TR UNIT	78462F103	259	5,300	SH	Call	SOLE		0	0	5,300
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	5	243	SH		SOLE		0	0	243
CAPITAL GROUP FIXED INCOME E	CORE PLUS INCM	14020Y102	24	1,056	SH		SOLE		0	0	1,056
ZIMVIE INC	COM	98888T107	1	193	SH		SOLE		0	0	193
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	0	150	SH		SOLE		0	0	150
ISHARES TR	IBONDS 29 TR HI	46436E379	20	902	SH		SOLE		0	0	902
ISHARES TR	IBONDS 28 TR HI	46436E387	15	670	SH		SOLE		0	0	670
EMBECTA CORP	COMMON STOCK	29082K105	24	843	SH		SOLE		0	0	843
ESAB CORPORATION	COM	29605J106	18	304	SH		SOLE		0	0	304
KROGER CO	COM	501044101	7	1,000	SH	Put	SOLE		0	0	1,000
EXCELERATE ENERGY INC	CL A COM	30069T101	1	47	SH		SOLE		0	0	47
SSGA ACTIVE TR	SPDR BLACKSTONE	78470P846	8	287	SH		SOLE		0	0	287
SPDR S&P 500 ETF TR	TR UNIT	78462F103	16	400	SH	Call	SOLE		0	0	400
ISHARES TR	BLOCKCHAIN & TEC	46436E361	1	48	SH		SOLE		0	0	48
NUSCALE PWR CORP	CL A COM	67079K100	20	2,164	SH		SOLE		0	0	2,164
SPDR S&P 500 ETF TR	TR UNIT	78462F103	67	1,300	SH	Call	SOLE		0	0	1,300
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	91	2,025	SH		SOLE		0	0	2,025
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	803	23,970	SH		SOLE		0	0	23,970
FIDELITY COVINGTON TRUST	METAVERSE ETF	316092188	0	10	SH		SOLE		0	0	10
SPDR S&P 500 ETF TR	TR UNIT	78462F103	525	7,300	SH	Call	SOLE		0	0	7,300
J P MORGAN EXCHANGE TRADED F	MKT EXPN ENHNCD	46641Q118	73	1,516	SH		SOLE		0	0	1,516
ASPEN TECHNOLOGY INC	COM	29109X106	33	143	SH		SOLE		0	0	143
ISHARES TR	EMERGNT FD & AGT	46436E395	1	50	SH		SOLE		0	0	50
SPDR S&P 500 ETF TR	TR UNIT	78462F103	214	3,300	SH	Call	SOLE		0	0	3,300
J P MORGAN EXCHANGE TRADED F	REALTY INCOME ET	46641Q126	13	296	SH		SOLE		0	0	296
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,458	21,300	SH	Call	SOLE		0	0	21,300
GLOBAL E ONLINE LTD	SHS	M5216V106	3	200	SH	Call	SOLE		0	0	200
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,043	33,400	SH	Call	SOLE		0	0	33,400
SNAP INC	CL A	83304A106	1	400	SH	Call	SOLE		0	0	400
SPDR S&P 500 ETF TR	TR UNIT	78462F103	703	12,100	SH	Call	SOLE		0	0	12,100
SPDR S&P 500 ETF TR	TR UNIT	78462F103	488	8,900	SH	Call	SOLE		0	0	8,900
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1	300	SH	Put	SOLE		0	0	300
META PLATFORMS INC	CL A	30303M102	0	200	SH	Call	SOLE		0	0	200
META PLATFORMS INC	CL A	30303M102	0	100	SH	Call	SOLE		0	0	100
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3	600	SH	Put	SOLE		0	0	600
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	65	1,183	SH		SOLE		0	0	1,183
SPDR S&P 500 ETF TR	TR UNIT	78462F103	272	3,600	SH	Call	SOLE		0	0	3,600
PIMCO ETF TR	SR LN ACTIVE ETF	72201R627	1,952	39,453	SH		SOLE		0	0	39,453
SPDR S&P 500 ETF TR	TR UNIT	78462F103	97	3,200	SH	Put	SOLE		0	0	3,200
ENHABIT INC	COM	29332G102	7	532	SH		SOLE		0	0	532
HALEON PLC	SPON ADS	405552100	139	17,022	SH		SOLE		0	0	17,022
ALPHABET INC	CAP STK CL C	02079K107	1	2,000	SH	Call	SOLE		0	0	2,000
OPAL FUELS INC	CLASS A COM	68347P103	1	143	SH		SOLE		0	0	143
EA SERIES TRUST	STRIVE US ENERGY	02072L722	63	2,258	SH		SOLE		0	0	2,258
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5	1,000	SH	Put	SOLE		0	0	1,000
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1	500	SH	Call	SOLE		0	0	500
ISHARES TR	20+ YEAR TR BD	46436E338	0	1	SH		SOLE		0	0	1
NORTHERN LTS FD TR IV	MAIN BUYWRITE	66538H179	1	50	SH		SOLE		0	0	50
COREBRIDGE FINL INC	COM	21871X109	14	865	SH		SOLE		0	0	865
EA SERIES TRUST	STRIVE 500 ETF	02072L680	58	2,222	SH		SOLE		0	0	2,222
RUMBLE INC	COM CL A	78137L105	1	99	SH		SOLE		0	0	99
SPDR S&P 500 ETF TR	TR UNIT	78462F103	348	4,400	SH	Call	SOLE		0	0	4,400
XPERI INC	COMMON STOCK	98423J101	4	327	SH		SOLE		0	0	327
BIOHAVEN LTD	COM	G1110E107	1	78	SH		SOLE		0	0	78
BLUEROCK HOMES TRUST INC	COM CL A	09631H100	9	477	SH		SOLE		0	0	477
EA SERIES TRUST	STRIVE US SEMICO	02072L672	22	723	SH		SOLE		0	0	723
RXO INC	COMMON STOCK	74982T103	16	826	SH		SOLE		0	0	826
VANECK ETF TRUST	MORNINGSTAR SMID	92189H730	738	25,960	SH		SOLE		0	0	25,960
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4	1,300	SH	Put	SOLE		0	0	1,300
DRAGONFLY ENERGY HOLDINGS CO	COM	26145B106	0	124	SH		SOLE		0	0	124
PRIME MEDICINE INC	COM	74168J101	0	15	SH		SOLE		0	0	15
OMNIAB INC	COM	68218J103	2	608	SH		SOLE		0	0	608
AIM ETF PRODUCTS TRUST	US LRG CAP BUF10	00888H851	9	340	SH		SOLE		0	0	340
U HAUL HOLDING COMPANY	COM SER N	023586506	56	1,077	SH		SOLE		0	0	1,077
EA SERIES TRUST	STRIVE SML CAP	02072L573	13	525	SH		SOLE		0	0	525
EA SERIES TRUST	STRIVE 1000 DIV	02072L581	188	7,193	SH		SOLE		0	0	7,193
EA SERIES TRUST	STRIVE 1000 VALU	02072L599	191	7,764	SH		SOLE		0	0	7,764
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	3	178	SH		SOLE		0	0	178
AIM ETF PRODUCTS TRUST	US LRG CP BUF10	00888H836	23	906	SH		SOLE		0	0	906
AIM ETF PRODUCTS TRUST	US LRG CP BUF20	00888H794	0	11	SH		SOLE		0	0	11
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	33	1,021	SH		SOLE		0	0	1,021
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	1	400	SH	Call	SOLE		0	0	400
DIGITALOCEAN HLDGS INC	COM	25402D102	2	100	SH	Call	SOLE		0	0	100
MASTERBRAND INC	COMMON STOCK	57638P104	10	1,278	SH		SOLE		0	0	1,278
WARNER BROS DISCOVERY INC	COM SER A	934423104	2	300	SH	Call	SOLE		0	0	300
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	658	8,017	SH		SOLE		0	0	8,017
VITESSE ENERGY INC	COMMON STOCK	92852X103	2	112	SH		SOLE		0	0	112
AIM ETF PRODUCTS TRUST	US LARGE CAP BUF	00888H828	337	13,355	SH		SOLE		0	0	13,355
MINERALYS THERAPEUTICS INC	COM	603170101	0	13	SH		SOLE		0	0	13
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	24	20,000	SH	Call	SOLE		0	0	20,000
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	37	20,000	SH	Call	SOLE		0	0	20,000
AIM ETF PRODUCTS TRUST	US LAR CP BUFR10	00888H810	365	14,205	SH		SOLE		0	0	14,205
CBRE GBL REAL ESTATE INC FD	RIGHT 04/06/2023	12504G118	0	2,890	SH		SOLE		0	0	2,890
POLYMET MNG CORP	RIGHT 04/04/2023	731916144	0	622	SH		SOLE		0	0	622
STAR HLDGS	SHS BEN INT	85512G106	2	130	SH		SOLE		0	0	130
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4	500	SH	Put	SOLE		0	0	500
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	2,158	6,488	SH		SOLE		0	0	6,488
ISHARES INC	MSCI JPN ETF NEW	46434G822	66	1,124	SH		SOLE		0	0	1,124
ISHARES INC	MSCI EURZONE ETF	464286608	9	207	SH		SOLE		0	0	207
ISHARES TR	U.S. UTILITS ETF	464287697	226	2,702	SH		SOLE		0	0	2,702
ISHARES TR	EUROPE ETF	464287861	10	209	SH		SOLE		0	0	209
ISHARES TR	CORE S&P MCP ETF	464287507	22,148	88,537	SH		SOLE		0	0	88,537
ISHARES TR	S&P MC 400VL ETF	464287705	413	4,023	SH		SOLE		0	0	4,023
ISHARES TR	S&P MC 400GR ETF	464287606	731	10,217	SH		SOLE		0	0	10,217
ISHARES TR	CORE S&P SCP ETF	464287804	9,634	99,628	SH		SOLE		0	0	99,628
ISHARES TR	SP SMCP600VL ETF	464287879	624	6,672	SH		SOLE		0	0	6,672
ISHARES TR	S&P SML 600 GWT	464287887	677	6,154	SH		SOLE		0	0	6,154
ISHARES TR	S&P 500 VAL ETF	464287408	84,489	556,726	SH		SOLE		0	0	556,726
ISHARES TR	CORE S&P500 ETF	464287200	1,136,039	2,763,548	SH		SOLE		0	0	2,763,548
ISHARES TR	S&P 500 GRWT ETF	464287309	81,702	1,278,798	SH		SOLE		0	0	1,278,798
ISHARES TR	RUS 1000 ETF	464287622	2,770	12,299	SH		SOLE		0	0	12,299
ISHARES TR	RUS 1000 VAL ETF	464287598	3,569	23,440	SH		SOLE		0	0	23,440
ISHARES TR	RUS 1000 GRW ETF	464287614	7,655	31,329	SH		SOLE		0	0	31,329
ISHARES TR	RUSSELL 2000 ETF	464287655	3,256	18,252	SH		SOLE		0	0	18,252
ISHARES TR	RUS 2000 VAL ETF	464287630	1,267	9,245	SH		SOLE		0	0	9,245
ISHARES TR	RUSSELL 3000 ETF	464287689	7,917	33,629	SH		SOLE		0	0	33,629
ISHARES TR	CORE S&P US VLU	464287663	83,611	1,133,245	SH		SOLE		0	0	1,133,245
ISHARES TR	CORE S&P US GWT	464287671	2,354	26,518	SH		SOLE		0	0	26,518
ISHARES TR	U.S. REAL ES ETF	464287739	97	1,138	SH		SOLE		0	0	1,138
ISHARES TR	DOW JONES US ETF	464287846	178	1,774	SH		SOLE		0	0	1,774
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	5,784	12,617	SH		SOLE		0	0	12,617
SPDR S&P 500 ETF TR	TR UNIT	78462F103	79,334	193,787	SH		SOLE		0	0	193,787
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	4,345	64,192	SH		SOLE		0	0	64,192
ISHARES TR	GLB CNSM STP ETF	464288737	36	586	SH		SOLE		0	0	586
AGILENT TECHNOLOGIES INC	COM	00846U101	932	6,734	SH		SOLE		0	0	6,734
ADOBE SYSTEMS INCORPORATED	COM	00724F101	17,587	45,636	SH		SOLE		0	0	45,636
AUTODESK INC	COM	052769106	1,208	5,805	SH		SOLE		0	0	5,805
AMERICAN INTL GROUP INC	COM NEW	026874784	357	7,093	SH		SOLE		0	0	7,093
AMAZON COM INC	COM	023135106	78,036	755,507	SH		SOLE		0	0	755,507
BLACK HILLS CORP	COM	092113109	32	501	SH		SOLE		0	0	501
BALLARD PWR SYS INC NEW	COM	058586108	4	654	SH		SOLE		0	0	654
BRISTOL-MYERS SQUIBB CO	COM	110122108	35,215	508,083	SH		SOLE		0	0	508,083
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	74,726	242,013	SH		SOLE		0	0	242,013
BEAZER HOMES USA INC	COM NEW	07556Q881	4	283	SH		SOLE		0	0	283
HOWMET AEROSPACE INC	COM	443201108	214	5,055	SH		SOLE		0	0	5,055
CARLISLE COS INC	COM	142339100	485	2,144	SH		SOLE		0	0	2,144
TCW STRATEGIC INCOME FD INC	COM	872340104	1	184	SH		SOLE		0	0	184
EMERSON ELEC CO	COM	291011104	1,006	11,549	SH		SOLE		0	0	11,549
EQT CORP	COM	26884L109	303	9,483	SH		SOLE		0	0	9,483
ERICSSON	ADR B SEK 10	294821608	14	2,357	SH		SOLE		0	0	2,357
EXPEDITORS INTL WASH INC	COM	302130109	792	7,192	SH		SOLE		0	0	7,192
BOEING CO	COM	097023105	4,143	19,502	SH		SOLE		0	0	19,502
ANYWHERE REAL ESTATE INC	COM	75605Y106	4	729	SH		SOLE		0	0	729
HELMERICH & PAYNE INC	COM	423452101	204	5,704	SH		SOLE		0	0	5,704
HERSHEY CO	COM	427866108	1,377	5,413	SH		SOLE		0	0	5,413
INTERFACE INC	COM	458665304	2	223	SH		SOLE		0	0	223
IMAX CORP	COM	45245E109	3	159	SH		SOLE		0	0	159
IRON MTN INC DEL	COM	46284V101	330	6,237	SH		SOLE		0	0	6,237
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	6	594	SH		SOLE		0	0	594
MARATHON OIL CORP	COM	565849106	713	29,754	SH		SOLE		0	0	29,754
NATURES SUNSHINE PRODS INC	COM	639027101	2	210	SH		SOLE		0	0	210
NEUROCRINE BIOSCIENCES INC	COM	64125C109	127	1,258	SH		SOLE		0	0	1,258
NISOURCE INC	COM	65473P105	285	10,186	SH		SOLE		0	0	10,186
EVERSOURCE ENERGY	COM	30040W108	998	12,748	SH		SOLE		0	0	12,748
REALTY INCOME CORP	COM	756109104	4,151	65,550	SH		SOLE		0	0	65,550
ONEOK INC NEW	COM	682680103	1,569	24,687	SH		SOLE		0	0	24,687
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	17	818	SH		SOLE		0	0	818
PERRIGO CO PLC	SHS	G97822103	25	699	SH		SOLE		0	0	699
TANGER FACTORY OUTLET CTRS I	COM	875465106	11	573	SH		SOLE		0	0	573
SYNOPSYS INC	COM	871607107	1,511	3,912	SH		SOLE		0	0	3,912
LIFE STORAGE INC	COM	53223X107	156	1,193	SH		SOLE		0	0	1,193
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	18	2,088	SH		SOLE		0	0	2,088
UNITED NAT FOODS INC	COM	911163103	10	398	SH		SOLE		0	0	398
INVESCO QQQ TR	UNIT SER 1	46090E103	134,372	418,696	SH		SOLE		0	0	418,696
AMGEN INC	COM	031162100	27,597	114,157	SH		SOLE		0	0	114,157
ABBOTT LABS	COM	002824100	29,340	289,752	SH		SOLE		0	0	289,752
ADVANCED MICRO DEVICES INC	COM	007903107	33,118	337,906	SH		SOLE		0	0	337,906
BEST BUY INC	COM	086516101	189	2,418	SH		SOLE		0	0	2,418
BP PLC	SPONSORED ADR	055622104	1,791	47,218	SH		SOLE		0	0	47,218
CONAGRA BRANDS INC	COM	205887102	621	16,543	SH		SOLE		0	0	16,543
DISH NETWORK CORPORATION	CL A	25470M109	54	5,794	SH		SOLE		0	0	5,794
EBAY INC.	COM	278642103	497	11,208	SH		SOLE		0	0	11,208
FUELCELL ENERGY INC	COM	35952H601	7	2,499	SH		SOLE		0	0	2,499
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	135	1,365	SH		SOLE		0	0	1,365
ALTRIA GROUP INC	COM	02209S103	5,692	127,560	SH		SOLE		0	0	127,560
CSG SYS INTL INC	COM	126349109	1,332	24,798	SH		SOLE		0	0	24,798
FEDEX CORP	COM	31428X106	1,319	5,772	SH		SOLE		0	0	5,772
HORMEL FOODS CORP	COM	440452100	20,682	518,607	SH		SOLE		0	0	518,607
TEGNA INC	COM	87901J105	14	825	SH		SOLE		0	0	825
GENUINE PARTS CO	COM	372460105	429	2,563	SH		SOLE		0	0	2,563
GSK PLC	SPONSORED ADR	37733W204	7,820	219,790	SH		SOLE		0	0	219,790
GRAINGER W W INC	COM	384802104	446	647	SH		SOLE		0	0	647
INTEL CORP	COM	458140100	37,285	1,141,260	SH		SOLE		0	0	1,141,260
ILLINOIS TOOL WKS INC	COM	452308109	4,116	16,907	SH		SOLE		0	0	16,907
ISHARES TR	RUS 2000 GRW ETF	464287648	2,802	12,354	SH		SOLE		0	0	12,354
KEYCORP	COM	493267108	516	41,231	SH		SOLE		0	0	41,231
LTC PPTYS INC	COM	502175102	1,256	35,765	SH		SOLE		0	0	35,765
BLACKROCK MUNIVEST FD INC	COM	09253R105	10	1,500	SH		SOLE		0	0	1,500
NOKIA CORP	SPONSORED ADR	654902204	64	12,971	SH		SOLE		0	0	12,971
NEWELL BRANDS INC	COM	651229106	41	3,297	SH		SOLE		0	0	3,297
ORACLE CORP	COM	68389X105	45,550	490,205	SH		SOLE		0	0	490,205
QUALCOMM INC	COM	747525103	7,192	56,372	SH		SOLE		0	0	56,372
DISNEY WALT CO	COM	254687106	6,565	65,568	SH		SOLE		0	0	65,568
HONEYWELL INTL INC	COM	438516106	29,117	152,349	SH		SOLE		0	0	152,349
SHERWIN WILLIAMS CO	COM	824348106	1,142	5,083	SH		SOLE		0	0	5,083
SEMPRA	COM	816851109	1,042	6,894	SH		SOLE		0	0	6,894
STMICROELECTRONICS N V	NY REGISTRY	861012102	119	2,220	SH		SOLE		0	0	2,220
SYSCO CORP	COM	871829107	522	6,765	SH		SOLE		0	0	6,765
US BANCORP DEL	COM NEW	902973304	1,787	49,579	SH		SOLE		0	0	49,579
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	18	589	SH		SOLE		0	0	589
ADAM NAT RES FD INC	COM	00548F105	46	2,239	SH		SOLE		0	0	2,239
JOHNSON & JOHNSON	COM	478160104	47,017	303,336	SH		SOLE		0	0	303,336
HAIN CELESTIAL GROUP INC	COM	405217100	38	2,224	SH		SOLE		0	0	2,224
MEDTRONIC PLC	SHS	G5960L103	22,937	284,513	SH		SOLE		0	0	284,513
PFIZER INC	COM	717081103	41,831	1,025,262	SH		SOLE		0	0	1,025,262
EDISON INTL	COM	281020107	691	9,790	SH		SOLE		0	0	9,790
EXELON CORP	COM	30161N101	1,149	27,424	SH		SOLE		0	0	27,424
RITE AID CORP	COM	767754872	0	66	SH		SOLE		0	0	66
KROGER CO	COM	501044101	1,573	31,855	SH		SOLE		0	0	31,855
ISHARES TR	US OIL EQ&SV ETF	464288844	20	1,060	SH		SOLE		0	0	1,060
JUNIPER NETWORKS INC	COM	48203R104	68	1,969	SH		SOLE		0	0	1,969
LOWES COS INC	COM	548661107	7,434	37,178	SH		SOLE		0	0	37,178
ISHARES TR	MSCI EAFE ETF	464287465	1,384	19,354	SH		SOLE		0	0	19,354
AMERISOURCEBERGEN CORP	COM	03073E105	5,667	35,396	SH		SOLE		0	0	35,396
CHEVRON CORP NEW	COM	166764100	28,662	175,668	SH		SOLE		0	0	175,668
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,706	5,961	SH		SOLE		0	0	5,961
MICROSOFT CORP	COM	594918104	178,031	617,520	SH		SOLE		0	0	617,520
ISHARES TR	LATN AMER 40 ETF	464287390	3	136	SH		SOLE		0	0	136
ISHARES INC	MSCI PAC JP ETF	464286665	17	386	SH		SOLE		0	0	386
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	120	10,899	SH		SOLE		0	0	10,899
UNITED PARCEL SERVICE INC	CL B	911312106	9,846	50,753	SH		SOLE		0	0	50,753
AT&T INC	COM	00206R102	36,779	1,910,603	SH		SOLE		0	0	1,910,603
MOLSON COORS BEVERAGE CO	CL B	60871R209	120	2,321	SH		SOLE		0	0	2,321
PRUDENTIAL FINL INC	COM	744320102	767	9,269	SH		SOLE		0	0	9,269
TRUIST FINL CORP	COM	89832Q109	1,131	33,157	SH		SOLE		0	0	33,157
LIVERAMP HLDGS INC	COM	53815P108	19	848	SH		SOLE		0	0	848
NCR CORP NEW	COM	62886E108	51	2,151	SH		SOLE		0	0	2,151
CITIGROUP INC	COM NEW	172967424	1,314	28,020	SH		SOLE		0	0	28,020
INGREDION INC	COM	457187102	147	1,445	SH		SOLE		0	0	1,445
CISCO SYS INC	COM	17275R102	49,004	937,436	SH		SOLE		0	0	937,436
DELUXE CORP	COM	248019101	4	234	SH		SOLE		0	0	234
DNP SELECT INCOME FD INC	COM	23325P104	157	14,224	SH		SOLE		0	0	14,224
GRAPHIC PACKAGING HLDG CO	COM	388689101	44	1,725	SH		SOLE		0	0	1,725
INTERNATIONAL BUSINESS MACHS	COM	459200101	8,280	63,162	SH		SOLE		0	0	63,162
COCA COLA CO	COM	191216100	10,043	161,913	SH		SOLE		0	0	161,913
LOCKHEED MARTIN CORP	COM	539830109	39,409	83,364	SH		SOLE		0	0	83,364
PEPSICO INC	COM	713448108	14,334	78,631	SH		SOLE		0	0	78,631
PPG INDS INC	COM	693506107	672	5,027	SH		SOLE		0	0	5,027
STRYKER CORPORATION	COM	863667101	3,091	10,827	SH		SOLE		0	0	10,827
JOHNSON CTLS INTL PLC	SHS	G51502105	1,224	20,326	SH		SOLE		0	0	20,326
VERIZON COMMUNICATIONS INC	COM	92343V104	36,579	940,588	SH		SOLE		0	0	940,588
XEROX HOLDINGS CORP	COM NEW	98421M106	17	1,112	SH		SOLE		0	0	1,112
SPDR SER TR	S&P 600 SMCP VAL	78464A300	662	8,696	SH		SOLE		0	0	8,696
SPDR SER TR	S&P 600 SMCP GRW	78464A201	2,029	27,509	SH		SOLE		0	0	27,509
SPDR SER TR	PRTFLO S&P500 GW	78464A409	40,287	727,725	SH		SOLE		0	0	727,725
ISHARES INC	MSCI AUST ETF	464286103	16	693	SH		SOLE		0	0	693
ISHARES INC	MSCI GERMANY ETF	464286806	4	155	SH		SOLE		0	0	155
ISHARES INC	MSCI ITALY ETF	46434G830	3	101	SH		SOLE		0	0	101
ISHARES INC	MSCI SWEDEN ETF	464286756	3	74	SH		SOLE		0	0	74
ISHARES INC	MSCI CDA ETF	464286509	51	1,491	SH		SOLE		0	0	1,491
ISHARES TR	RUS MID CAP ETF	464287499	1,532	21,918	SH		SOLE		0	0	21,918
ISHARES TR	RUS MD CP GR ETF	464287481	3,814	41,894	SH		SOLE		0	0	41,894
ISHARES TR	RUS MDCP VAL ETF	464287473	5,360	50,470	SH		SOLE		0	0	50,470
SPDR SER TR	PORTFOLI S&P1500	78464A805	83,837	1,662,450	SH		SOLE		0	0	1,662,450
ISHARES TR	GLOBAL 100 ETF	464287572	110	1,572	SH		SOLE		0	0	1,572
ISHARES TR	COHEN STEER REIT	464287564	23,885	430,050	SH		SOLE		0	0	430,050
SPDR SER TR	DJ REIT ETF	78464A607	1	7	SH		SOLE		0	0	7
ISHARES TR	GLOBAL ENERG ETF	464287341	49	1,309	SH		SOLE		0	0	1,309
ISHARES TR	GLOBAL FINLS ETF	464287333	165	2,392	SH		SOLE		0	0	2,392
ISHARES TR	GLOB HLTHCRE ETF	464287325	641	7,685	SH		SOLE		0	0	7,685
ISHARES TR	GLOBAL TECH ETF	464287291	1,587	29,200	SH		SOLE		0	0	29,200
ISHARES TR	U.S. BAS MTL ETF	464287838	82	621	SH		SOLE		0	0	621
ISHARES TR	US CONSUM DISCRE	464287580	390	6,025	SH		SOLE		0	0	6,025
ISHARES TR	US CONSM STAPLES	464287812	464	2,329	SH		SOLE		0	0	2,329
ISHARES TR	U.S. ENERGY ETF	464287796	1,068	24,411	SH		SOLE		0	0	24,411
ISHARES TR	U.S. FINLS ETF	464287788	246	3,459	SH		SOLE		0	0	3,459
ISHARES TR	US HLTHCARE ETF	464287762	703	2,574	SH		SOLE		0	0	2,574
ISHARES TR	US INDUSTRIALS	464287754	612	6,115	SH		SOLE		0	0	6,115
ISHARES TR	U.S. TECH ETF	464287721	153,717	1,656,257	SH		SOLE		0	0	1,656,257
ISHARES TR	US TELECOM ETF	464287713	86	3,707	SH		SOLE		0	0	3,707
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	4,284	53,113	SH		SOLE		0	0	53,113
SELECT SECTOR SPDR TR	ENERGY	81369Y506	12,473	150,590	SH		SOLE		0	0	150,590
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	11,960	372,005	SH		SOLE		0	0	372,005
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	8,387	82,896	SH		SOLE		0	0	82,896
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	27,004	178,821	SH		SOLE		0	0	178,821
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	6,227	83,347	SH		SOLE		0	0	83,347
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	17,303	133,654	SH		SOLE		0	0	133,654
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	12,937	86,511	SH		SOLE		0	0	86,511
ISHARES TR	ISHARES BIOTECH	464287556	1,087	8,415	SH		SOLE		0	0	8,415
ISHARES TR	EXPND TEC SC ETF	464287549	3,867	11,395	SH		SOLE		0	0	11,395
ISHARES TR	NORTH AMERN NAT	464287374	3	84	SH		SOLE		0	0	84
SPDR SER TR	NYSE TECH ETF	78464A102	81	672	SH		SOLE		0	0	672
ISHARES INC	MSCI SINGPOR ETF	46434G780	6	300	SH		SOLE		0	0	300
ISHARES INC	MSCI TAIWAN ETF	46434G772	4	95	SH		SOLE		0	0	95
ISHARES INC	MSCI MEXICO ETF	464286822	5	84	SH		SOLE		0	0	84
ISHARES INC	MSCI FRANCE ETF	464286707	5	122	SH		SOLE		0	0	122
ISHARES INC	MSCI NETHERL ETF	464286814	0	9	SH		SOLE		0	0	9
ISHARES INC	MSCI SWITZERLAND	464286749	83	1,839	SH		SOLE		0	0	1,839
ISHARES TR	MSCI UK ETF NEW	46435G334	5	156	SH		SOLE		0	0	156
ISHARES TR	U.S. FIN SVC ETF	464287770	757	5,015	SH		SOLE		0	0	5,015
ISHARES INC	MSCI STH KOR ETF	464286772	12	200	SH		SOLE		0	0	200
PLUG POWER INC	COM NEW	72919P202	106	9,064	SH		SOLE		0	0	9,064
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	11,946	77,565	SH		SOLE		0	0	77,565
SCHWAB CHARLES CORP	COM	808513105	13,912	265,596	SH		SOLE		0	0	265,596
ENERPAC TOOL GROUP CORP	CL A COM	292765104	37	1,454	SH		SOLE		0	0	1,454
WALGREENS BOOTS ALLIANCE INC	COM	931427108	861	24,894	SH		SOLE		0	0	24,894
AMETEK INC	COM	031100100	437	3,009	SH		SOLE		0	0	3,009
DEERE & CO	COM	244199105	5,351	12,960	SH		SOLE		0	0	12,960
BANK AMERICA CORP	COM	060505104	7,334	256,432	SH		SOLE		0	0	256,432
STARBUCKS CORP	COM	855244109	4,201	40,344	SH		SOLE		0	0	40,344
ANALOG DEVICES INC	COM	032654105	1,908	9,673	SH		SOLE		0	0	9,673
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,263	14,657	SH		SOLE		0	0	14,657
AEGON N V	NY REGISTRY SHS	007924103	4	968	SH		SOLE		0	0	968
YELLOW CORP	COM	985510106	0	3	SH		SOLE		0	0	3
ADVANCED ENERGY INDS	COM	007973100	32	328	SH		SOLE		0	0	328
EXXON MOBIL CORP	COM	30231G102	29,165	265,955	SH		SOLE		0	0	265,955
AFLAC INC	COM	001055102	1,428	22,135	SH		SOLE		0	0	22,135
WEST PHARMACEUTICAL SVSC INC	COM	955306105	503	1,453	SH		SOLE		0	0	1,453
WALMART INC	COM	931142103	45,661	309,668	SH		SOLE		0	0	309,668
APPLIED MATLS INC	COM	038222105	3,542	28,838	SH		SOLE		0	0	28,838
ELEVANCE HEALTH INC	COM	036752103	2,506	5,450	SH		SOLE		0	0	5,450
WABTEC	COM	929740108	176	1,739	SH		SOLE		0	0	1,739
UNION PAC CORP	COM	907818108	11,680	58,036	SH		SOLE		0	0	58,036
UNILEVER PLC	SPON ADR NEW	904767704	9,617	185,189	SH		SOLE		0	0	185,189
ASTRAZENECA PLC	SPONSORED ADR	046353108	545	7,851	SH		SOLE		0	0	7,851
TEXAS INSTRS INC	COM	882508104	9,077	48,799	SH		SOLE		0	0	48,799
BAXTER INTL INC	COM	071813109	584	14,400	SH		SOLE		0	0	14,400
TTM TECHNOLOGIES INC	COM	87305R109	13	936	SH		SOLE		0	0	936
BED BATH & BEYOND INC	COM	075896100	0	100	SH		SOLE		0	0	100
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,812	30,233	SH		SOLE		0	0	30,233
BARCLAYS PLC	ADR	06738E204	28	3,839	SH		SOLE		0	0	3,839
BRADY CORP	CL A	104674106	1,430	26,620	SH		SOLE		0	0	26,620
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	206	3,087	SH		SOLE		0	0	3,087
BORGWARNER INC	COM	099724106	316	6,430	SH		SOLE		0	0	6,430
CARDINAL HEALTH INC	COM	14149Y108	433	5,741	SH		SOLE		0	0	5,741
TOTALENERGIES SE	SPONSORED ADS	89151E109	9,184	155,534	SH		SOLE		0	0	155,534
COMMERCE BANCSHARES INC	COM	200525103	7,884	135,114	SH		SOLE		0	0	135,114
TARGET CORP	COM	87612E106	33,963	205,054	SH		SOLE		0	0	205,054
CULLEN FROST BANKERS INC	COM	229899109	91	859	SH		SOLE		0	0	859
COLGATE PALMOLIVE CO	COM	194162103	1,251	16,646	SH		SOLE		0	0	16,646
VERIS RESIDENTIAL INC	COM	554489104	1	79	SH		SOLE		0	0	79
CAPITAL ONE FINL CORP	COM	14040H105	438	4,555	SH		SOLE		0	0	4,555
KOHLS CORP	COM	500255104	21	887	SH		SOLE		0	0	887
COTERRA ENERGY INC	COM	127097103	363	14,784	SH		SOLE		0	0	14,784
COSTCO WHSL CORP NEW	COM	22160K105	11,173	22,487	SH		SOLE		0	0	22,487
LITTELFUSE INC	COM	537008104	18	66	SH		SOLE		0	0	66
LILLY ELI & CO	COM	532457108	54,655	159,150	SH		SOLE		0	0	159,150
CVS HEALTH CORP	COM	126650100	4,857	65,367	SH		SOLE		0	0	65,367
DOMINION ENERGY INC	COM	25746U109	26,513	474,204	SH		SOLE		0	0	474,204
DEUTSCHE BANK A G	NAMEN AKT	D18190898	51	5,011	SH		SOLE		0	0	5,011
STATE STR CORP	COM	857477103	374	4,935	SH		SOLE		0	0	4,935
SIMPSON MFG INC	COM	829073105	22	204	SH		SOLE		0	0	204
DIAGEO PLC	SPON ADR NEW	25243Q205	543	2,996	SH		SOLE		0	0	2,996
SLM CORP	COM	78442P106	46	3,713	SH		SOLE		0	0	3,713
MACERICH CO	COM	554382101	14	1,296	SH		SOLE		0	0	1,296
QUEST DIAGNOSTICS INC	COM	74834L100	614	4,338	SH		SOLE		0	0	4,338
MATTHEWS INTL CORP	CL A	577128101	15	406	SH		SOLE		0	0	406
SCHLUMBERGER LTD	COM STK	806857108	995	20,272	SH		SOLE		0	0	20,272
DANAHER CORPORATION	COM	235851102	4,345	17,238	SH		SOLE		0	0	17,238
ENI S P A	SPONSORED ADR	26874R108	80	2,842	SH		SOLE		0	0	2,842
MCKESSON CORP	COM	58155Q103	1,451	4,076	SH		SOLE		0	0	4,076
MILLERKNOLL INC	COM	600544100	26	1,287	SH		SOLE		0	0	1,287
MERCK & CO INC	COM	58933Y105	53,153	499,602	SH		SOLE		0	0	499,602
MICRON TECHNOLOGY INC	COM	595112103	5,794	96,024	SH		SOLE		0	0	96,024
MORGAN STANLEY	COM NEW	617446448	7,864	89,570	SH		SOLE		0	0	89,570
NABORS INDUSTRIES LTD	SHS	G6359F137	15	121	SH		SOLE		0	0	121
NOVARTIS AG	SPONSORED ADR	66987V109	8,768	95,308	SH		SOLE		0	0	95,308
ENTERGY CORP NEW	COM	29364G103	1,416	13,142	SH		SOLE		0	0	13,142
RAYMOND JAMES FINL INC	COM	754730109	387	4,152	SH		SOLE		0	0	4,152
FIFTH THIRD BANCORP	COM	316773100	469	17,623	SH		SOLE		0	0	17,623
FLOWERS FOODS INC	COM	343498101	63	2,314	SH		SOLE		0	0	2,314
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	98	738	SH		SOLE		0	0	738
RADIAN GROUP INC	COM	750236101	11	518	SH		SOLE		0	0	518
PLEXUS CORP	COM	729132100	40	413	SH		SOLE		0	0	413
FULTON FINL CORP PA	COM	360271100	755	54,603	SH		SOLE		0	0	54,603
PROCTER AND GAMBLE CO	COM	742718109	55,931	376,156	SH		SOLE		0	0	376,156
KILROY RLTY CORP	COM	49427F108	34	1,060	SH		SOLE		0	0	1,060
GENERAL ELECTRIC CO	COM NEW	369604301	2,273	23,775	SH		SOLE		0	0	23,775
KIMBERLY-CLARK CORP	COM	494368103	33,446	249,186	SH		SOLE		0	0	249,186
HEARTLAND EXPRESS INC	COM	422347104	59	3,723	SH		SOLE		0	0	3,723
GILEAD SCIENCES INC	COM	375558103	36,064	434,667	SH		SOLE		0	0	434,667
GOLDMAN SACHS GROUP INC	COM	38141G104	6,479	19,808	SH		SOLE		0	0	19,808
HSBC HLDGS PLC	SPON ADR NEW	404280406	113	3,321	SH		SOLE		0	0	3,321
IDEX CORP	COM	45167R104	376	1,629	SH		SOLE		0	0	1,629
HOME DEPOT INC	COM	437076102	29,928	101,411	SH		SOLE		0	0	101,411
ING GROEP N.V.	SPONSORED ADR	456837103	76	6,440	SH		SOLE		0	0	6,440
TRANE TECHNOLOGIES PLC	SHS	G8994E103	822	4,467	SH		SOLE		0	0	4,467
JABIL INC	COM	466313103	213	2,421	SH		SOLE		0	0	2,421
VIAVI SOLUTIONS INC	COM	925550105	57	5,281	SH		SOLE		0	0	5,281
HARLEY DAVIDSON INC	COM	412822108	677	17,824	SH		SOLE		0	0	17,824
MCDONALDS CORP	COM	580135101	10,078	36,043	SH		SOLE		0	0	36,043
NIKE INC	CL B	654106103	11,804	96,252	SH		SOLE		0	0	96,252
JPMORGAN CHASE & CO	COM	46625H100	23,730	182,108	SH		SOLE		0	0	182,108
RAMBUS INC DEL	COM	750917106	119	2,313	SH		SOLE		0	0	2,313
SIRIUS XM HOLDINGS INC	COM	82968B103	394	99,171	SH		SOLE		0	0	99,171
WENDYS CO	COM	95058W100	93	4,252	SH		SOLE		0	0	4,252
TJX COS INC NEW	COM	872540109	2,380	30,367	SH		SOLE		0	0	30,367
FLEX LTD	ORD	Y2573F102	57	2,459	SH		SOLE		0	0	2,459
MONDELEZ INTL INC	CL A	609207105	2,667	38,258	SH		SOLE		0	0	38,258
MATTEL INC	COM	577081102	24	1,280	SH		SOLE		0	0	1,280
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	15	5,725	SH		SOLE		0	0	5,725
HP INC	COM	40434L105	576	19,642	SH		SOLE		0	0	19,642
BOOKING HOLDINGS INC	COM	09857L108	1,297	489	SH		SOLE		0	0	489
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	451	1,941	SH		SOLE		0	0	1,941
ORTHOFIX MED INC	COM	68752M108	35	2,067	SH		SOLE		0	0	2,067
WILLIAMS COS INC	COM	969457100	1,077	36,076	SH		SOLE		0	0	36,076
GEN DIGITAL INC	COM	668771108	406	23,651	SH		SOLE		0	0	23,651
WELLS FARGO CO NEW	COM	949746101	8,715	233,134	SH		SOLE		0	0	233,134
WESTAMERICA BANCORPORATION	COM	957090103	14	305	SH		SOLE		0	0	305
ISHARES TR	1 3 YR TREAS BD	464287457	6,788	82,622	SH		SOLE		0	0	82,622
ISHARES TR	7-10 YR TRSY BD	464287440	19,434	196,067	SH		SOLE		0	0	196,067
ISHARES TR	20 YR TR BD ETF	464287432	9,637	90,601	SH		SOLE		0	0	90,601
ISHARES TR	IBOXX INV CP ETF	464287242	1,455	13,270	SH		SOLE		0	0	13,270
STURM RUGER & CO INC	COM	864159108	24	410	SH		SOLE		0	0	410
ROLLINS INC	COM	775711104	118	3,150	SH		SOLE		0	0	3,150
CORNING INC	COM	219350105	790	22,397	SH		SOLE		0	0	22,397
PROGRESSIVE CORP	COM	743315103	16,669	116,515	SH		SOLE		0	0	116,515
XCEL ENERGY INC	COM	98389B100	1,675	24,830	SH		SOLE		0	0	24,830
FISERV INC	COM	337738108	2,062	18,247	SH		SOLE		0	0	18,247
MGIC INVT CORP WIS	COM	552848103	16	1,192	SH		SOLE		0	0	1,192
GLOBAL PMTS INC	COM	37940X102	332	3,157	SH		SOLE		0	0	3,157
GOODYEAR TIRE & RUBR CO	COM	382550101	26	2,317	SH		SOLE		0	0	2,317
FORD MTR CO DEL	COM	345370860	2,081	165,173	SH		SOLE		0	0	165,173
WW INTL INC	COM	98262P101	6	1,553	SH		SOLE		0	0	1,553
UNITEDHEALTH GROUP INC	COM	91324P102	28,624	60,569	SH		SOLE		0	0	60,569
SAIA INC	COM	78709Y105	146	535	SH		SOLE		0	0	535
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	46	3,807	SH		SOLE		0	0	3,807
SIX FLAGS ENTMT CORP NEW	COM	83001A102	34	1,282	SH		SOLE		0	0	1,282
SOUTHWEST AIRLS CO	COM	844741108	516	15,853	SH		SOLE		0	0	15,853
WOLFSPEED INC	COM	977852102	153	2,354	SH		SOLE		0	0	2,354
PIONEER NAT RES CO	COM	723787107	1,193	5,842	SH		SOLE		0	0	5,842
SPIRE INC	COM	84857L101	1,385	19,742	SH		SOLE		0	0	19,742
OVINTIV INC	COM	69047Q102	65	1,814	SH		SOLE		0	0	1,814
TEEKAY CORPORATION	COM	Y8564W103	4	596	SH		SOLE		0	0	596
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	35,796	125,244	SH		SOLE		0	0	125,244
AMERICAN TOWER CORP NEW	COM	03027X100	5,736	28,070	SH		SOLE		0	0	28,070
CROWN CASTLE INC	COM	22822V101	1,112	8,311	SH		SOLE		0	0	8,311
COEUR MNG INC	COM NEW	192108504	9	2,379	SH		SOLE		0	0	2,379
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,050	8,127	SH		SOLE		0	0	8,127
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	8,067	82,374	SH		SOLE		0	0	82,374
TRUSTCO BK CORP N Y	COM NEW	898349204	9	285	SH		SOLE		0	0	285
EDGEWELL PERS CARE CO	COM	28035Q102	37	862	SH		SOLE		0	0	862
FEDERATED HERMES INC	CL B	314211103	9	235	SH		SOLE		0	0	235
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	190	2,062	SH		SOLE		0	0	2,062
INTUIT	COM	461202103	2,024	4,541	SH		SOLE		0	0	4,541
MARRIOTT INTL INC NEW	CL A	571903202	898	5,408	SH		SOLE		0	0	5,408
MARSH & MCLENNAN COS INC	COM	571748102	3,652	21,926	SH		SOLE		0	0	21,926
3M CO	COM	88579Y101	1,799	17,116	SH		SOLE		0	0	17,116
NEW YORK TIMES CO	CL A	650111107	286	7,346	SH		SOLE		0	0	7,346
OMNICOM GROUP INC	COM	681919106	4,796	50,843	SH		SOLE		0	0	50,843
DOLLAR TREE INC	COM	256746108	1,354	9,431	SH		SOLE		0	0	9,431
HELEN OF TROY LTD	COM	G4388N106	21	218	SH		SOLE		0	0	218
GAP INC	COM	364760108	26	2,560	SH		SOLE		0	0	2,560
CORE LABORATORIES N V	COM	N22717107	9	388	SH		SOLE		0	0	388
TREDEGAR CORP	COM	894650100	4	468	SH		SOLE		0	0	468
ALBEMARLE CORP	COM	012653101	553	2,502	SH		SOLE		0	0	2,502
COMCAST CORP NEW	CL A	20030N101	29,756	784,905	SH		SOLE		0	0	784,905
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	7	71	SH		SOLE		0	0	71
BARRICK GOLD CORP	COM	067901108	226	12,180	SH		SOLE		0	0	12,180
BRINKER INTL INC	COM	109641100	12	322	SH		SOLE		0	0	322
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	17,864	87,526	SH		SOLE		0	0	87,526
WASTE MGMT INC DEL	COM	94106L109	28,269	173,246	SH		SOLE		0	0	173,246
TUPPERWARE BRANDS CORP	COM	899896104	4	1,756	SH		SOLE		0	0	1,756
SMUCKER J M CO	COM NEW	832696405	36,039	229,010	SH		SOLE		0	0	229,010
O-I GLASS INC	COM	67098H104	29	1,269	SH		SOLE		0	0	1,269
NORFOLK SOUTHN CORP	COM	655844108	1,171	5,522	SH		SOLE		0	0	5,522
SAFEHOLD INC	COM	78646V107	64	2,182	SH		SOLE		0	0	2,182
HUNTINGTON BANCSHARES INC	COM	446150104	2,446	218,383	SH		SOLE		0	0	218,383
HOST HOTELS & RESORTS INC	COM	44107P104	111	6,745	SH		SOLE		0	0	6,745
WELLTOWER INC	COM	95040Q104	697	9,721	SH		SOLE		0	0	9,721
FIRSTENERGY CORP	COM	337932107	1,000	24,952	SH		SOLE		0	0	24,952
NEXTERA ENERGY INC	COM	65339F101	28,734	372,777	SH		SOLE		0	0	372,777
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,290	34,103	SH		SOLE		0	0	34,103
CROWN HLDGS INC	COM	228368106	96	1,162	SH		SOLE		0	0	1,162
CONSTELLATION BRANDS INC	CL A	21036P108	861	3,810	SH		SOLE		0	0	3,810
CONOCOPHILLIPS	COM	20825C104	3,207	32,323	SH		SOLE		0	0	32,323
CSX CORP	COM	126408103	10,511	351,077	SH	��	SOLE		0	0	351,077
APPLE INC	COM	037833100	230,375	1,397,057	SH		SOLE		0	0	1,397,057
ANDERSONS INC	COM	034164103	9	222	SH		SOLE		0	0	222
AMERICAN AIRLS GROUP INC	COM	02376R102	331	22,453	SH		SOLE		0	0	22,453
NEKTAR THERAPEUTICS	COM	640268108	0	250	SH		SOLE		0	0	250
ALLSTATE CORP	COM	020002101	31,379	283,174	SH		SOLE		0	0	283,174
COMFORT SYS USA INC	COM	199908104	23	157	SH		SOLE		0	0	157
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	4	922	SH		SOLE		0	0	922
KINROSS GOLD CORP	COM	496902404	7	1,494	SH		SOLE		0	0	1,494
ALLIANT ENERGY CORP	COM	018802108	691	12,935	SH		SOLE		0	0	12,935
LAM RESEARCH CORP	COM	512807108	1,888	3,562	SH		SOLE		0	0	3,562
PDC ENERGY INC	COM	69327R101	63	989	SH		SOLE		0	0	989
RPM INTL INC	COM	749685103	497	5,694	SH		SOLE		0	0	5,694
SERVICE CORP INTL	COM	817565104	35,635	518,105	SH		SOLE		0	0	518,105
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,060	7,236	SH		SOLE		0	0	7,236
CAMPBELL SOUP CO	COM	134429109	212	3,853	SH		SOLE		0	0	3,853
UNITED STATES STL CORP NEW	COM	912909108	48	1,823	SH		SOLE		0	0	1,823
COHEN & STEERS QUALITY INCOM	COM	19247L106	24	2,023	SH		SOLE		0	0	2,023
BLACKBERRY LTD	COM	09228F103	11	2,435	SH		SOLE		0	0	2,435
OMEGA HEALTHCARE INVS INC	COM	681936100	122	4,467	SH		SOLE		0	0	4,467
THE ODP CORP	COM	88337F105	27	600	SH		SOLE		0	0	600
BLACKROCK MUNIYIELD FD INC	COM	09253W104	19	1,770	SH		SOLE		0	0	1,770
CAMDEN PPTY TR	SH BEN INT	133131102	151	1,438	SH		SOLE		0	0	1,438
SPDR SER TR	PRTFLO S&P500 VL	78464A508	63,749	1,565,544	SH		SOLE		0	0	1,565,544
CATERPILLAR INC	COM	149123101	4,585	20,037	SH		SOLE		0	0	20,037
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	31	162	SH		SOLE		0	0	162
UNIVERSAL DISPLAY CORP	COM	91347P105	75	482	SH		SOLE		0	0	482
INTERNATIONAL PAPER CO	COM	460146103	326	9,031	SH		SOLE		0	0	9,031
IDEXX LABS INC	COM	45168D104	1,549	3,097	SH		SOLE		0	0	3,097
EXTREME NETWORKS	COM	30226D106	3	151	SH		SOLE		0	0	151
ADTRAN HOLDINGS INC	COM	00486H105	1	55	SH		SOLE		0	0	55
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	240	1,801	SH		SOLE		0	0	1,801
KINDER MORGAN INC DEL	COM	49456B101	4,215	240,710	SH		SOLE		0	0	240,710
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	32,463	326,692	SH		SOLE		0	0	326,692
APA CORPORATION	COM	03743Q108	222	6,144	SH		SOLE		0	0	6,144
SUNCOR ENERGY INC NEW	COM	867224107	70	2,242	SH		SOLE		0	0	2,242
INVESCO SR INCOME TR	COM	46131H107	4	1,029	SH		SOLE		0	0	1,029
ISHARES TR	MSCI EMG MKT ETF	464287234	637	16,132	SH		SOLE		0	0	16,132
ENCOMPASS HEALTH CORP	COM	29261A100	51	951	SH		SOLE		0	0	951
OGE ENERGY CORP	COM	670837103	3,729	99,019	SH		SOLE		0	0	99,019
PPL CORP	COM	69351T106	754	27,119	SH		SOLE		0	0	27,119
MACYS INC	COM	55616P104	22	1,269	SH		SOLE		0	0	1,269
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	458	3,225	SH		SOLE		0	0	3,225
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	7,624	54,380	SH		SOLE		0	0	54,380
ELECTRONIC ARTS INC	COM	285512109	321	2,664	SH		SOLE		0	0	2,664
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	5,379	45,089	SH		SOLE		0	0	45,089
TAPESTRY INC	COM	876030107	818	18,980	SH		SOLE		0	0	18,980
DTE ENERGY CO	COM	233331107	1,160	10,589	SH		SOLE		0	0	10,589
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	11,523	79,681	SH		SOLE		0	0	79,681
ALKERMES PLC	SHS	G01767105	7	234	SH		SOLE		0	0	234
AMKOR TECHNOLOGY INC	COM	031652100	49	1,875	SH		SOLE		0	0	1,875
AVID TECHNOLOGY INC	COM	05367P100	0	10	SH		SOLE		0	0	10
1 800 FLOWERS COM INC	CL A	68243Q106	52	4,499	SH		SOLE		0	0	4,499
HIBBETT INC	COM	428567101	29	496	SH		SOLE		0	0	496
INTERDIGITAL INC	COM	45867G101	43	589	SH		SOLE		0	0	589
COHERENT CORP	COM	19247G107	44	1,163	SH		SOLE		0	0	1,163
LANDSTAR SYS INC	COM	515098101	3,955	22,065	SH		SOLE		0	0	22,065
BANK OZK LITTLE ROCK ARK	COM	06417N103	13	394	SH		SOLE		0	0	394
SELECTIVE INS GROUP INC	COM	816300107	25	259	SH		SOLE		0	0	259
ZIONS BANCORPORATION N A	COM	989701107	401	13,403	SH		SOLE		0	0	13,403
CHUBB LIMITED	COM	H1467J104	1,445	7,443	SH		SOLE		0	0	7,443
EQUIFAX INC	COM	294429105	144	710	SH		SOLE		0	0	710
BATH & BODY WORKS INC	COM	070830104	112	3,049	SH		SOLE		0	0	3,049
ELME COMMUNITIES	SH BEN INT	939653101	20	1,133	SH		SOLE		0	0	1,133
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	53	1,166	SH		SOLE		0	0	1,166
DEVON ENERGY CORP NEW	COM	25179M103	554	10,942	SH		SOLE		0	0	10,942
HALLIBURTON CO	COM	406216101	559	17,681	SH		SOLE		0	0	17,681
ROSS STORES INC	COM	778296103	581	5,472	SH		SOLE		0	0	5,472
ON SEMICONDUCTOR CORP	COM	682189105	804	9,769	SH		SOLE		0	0	9,769
ECOLAB INC	COM	278865100	1,552	9,377	SH		SOLE		0	0	9,377
SKYWORKS SOLUTIONS INC	COM	83088M102	582	4,931	SH		SOLE		0	0	4,931
AFFILIATED MANAGERS GROUP IN	COM	008252108	349	2,452	SH		SOLE		0	0	2,452
SANMINA CORPORATION	COM	801056102	44	714	SH		SOLE		0	0	714
TERADYNE INC	COM	880770102	226	2,098	SH		SOLE		0	0	2,098
ISHARES TR	NA TEC MULTM ETF	464287531	31	438	SH		SOLE		0	0	438
ISHARES TR	ISHARES SEMICDTR	464287523	380	854	SH		SOLE		0	0	854
ISHARES TR	EXPANDED TECH	464287515	785	2,575	SH		SOLE		0	0	2,575
ISHARES INC	MSCI STH AFR ETF	464286780	1	35	SH		SOLE		0	0	35
ISHARES TR	S&P 100 ETF	464287101	190	1,014	SH		SOLE		0	0	1,014
PUBLIC STORAGE	COM	74460D109	35,107	116,193	SH		SOLE		0	0	116,193
FIRST COMWLTH FINL CORP PA	COM	319829107	15	1,176	SH		SOLE		0	0	1,176
PATHWARD FINANCIAL INC	COM	59100U108	13	314	SH		SOLE		0	0	314
F5 INC	COM	315616102	54	374	SH		SOLE		0	0	374
NETAPP INC	COM	64110D104	309	4,842	SH		SOLE		0	0	4,842
AVID BIOSERVICES INC	COM	05368M106	9	482	SH		SOLE		0	0	482
ROYAL CARIBBEAN GROUP	COM	V7780T103	621	9,517	SH		SOLE		0	0	9,517
VERISIGN INC	COM	92343E102	513	2,427	SH		SOLE		0	0	2,427
ACADIA PHARMACEUTICALS INC	COM	004225108	45	2,365	SH		SOLE		0	0	2,365
AGNICO EAGLE MINES LTD	COM	008474108	121	2,377	SH		SOLE		0	0	2,377
AES CORP	COM	00130H105	163	6,776	SH		SOLE		0	0	6,776
AON PLC	SHS CL A	G0403H108	2,513	7,971	SH		SOLE		0	0	7,971
AMERICAN EXPRESS CO	COM	025816109	2,741	16,616	SH		SOLE		0	0	16,616
BOISE CASCADE CO DEL	COM	09739D100	26	403	SH		SOLE		0	0	403
BROWN & BROWN INC	COM	115236101	290	5,044	SH		SOLE		0	0	5,044
CRACKER BARREL OLD CTRY STOR	COM	22410J106	26	228	SH		SOLE		0	0	228
COLUMBIA BKG SYS INC	COM	197236102	177	8,261	SH		SOLE		0	0	8,261
PRIMO WATER CORPORATION	COM	74167P108	7	436	SH		SOLE		0	0	436
CANADIAN PAC RY LTD	COM	13645T100	1,118	14,537	SH		SOLE		0	0	14,537
CIRRUS LOGIC INC	COM	172755100	199	1,821	SH		SOLE		0	0	1,821
ARTIVION INC	COM	228903100	11	826	SH		SOLE		0	0	826
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	8	8,800	SH		SOLE		0	0	8,800
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	27	1,735	SH		SOLE		0	0	1,735
ESCO TECHNOLOGIES INC	COM	296315104	22	227	SH		SOLE		0	0	227
FLUOR CORP NEW	COM	343412102	18	592	SH		SOLE		0	0	592
GABELLI EQUITY TR INC	COM	362397101	72	12,552	SH		SOLE		0	0	12,552
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	17	190	SH		SOLE		0	0	190
GENERAL MLS INC	COM	370334104	1,898	22,208	SH		SOLE		0	0	22,208
GAMESTOP CORP NEW	CL A	36467W109	33	1,435	SH		SOLE		0	0	1,435
HECLA MNG CO	COM	422704106	98	15,428	SH		SOLE		0	0	15,428
BLOCK H & R INC	COM	093671105	38	1,077	SH		SOLE		0	0	1,077
INTERPUBLIC GROUP COS INC	COM	460690100	5,281	141,809	SH		SOLE		0	0	141,809
HUNT J B TRANS SVCS INC	COM	445658107	298	1,697	SH		SOLE		0	0	1,697
KULICKE & SOFFA INDS INC	COM	501242101	20	377	SH		SOLE		0	0	377
MURPHY OIL CORP	COM	626717102	76	2,057	SH		SOLE		0	0	2,057
NEWMONT CORP	COM	651639106	602	12,271	SH		SOLE		0	0	12,271
NOV INC	COM	62955J103	62	3,351	SH		SOLE		0	0	3,351
OLD REP INTL CORP	COM	680223104	396	15,871	SH		SOLE		0	0	15,871
OCCIDENTAL PETE CORP	COM	674599105	13,647	218,590	SH		SOLE		0	0	218,590
PITNEY BOWES INC	COM	724479100	7	1,841	SH		SOLE		0	0	1,841
REGIONS FINANCIAL CORP NEW	COM	7591EP100	562	30,260	SH		SOLE		0	0	30,260
SONY GROUP CORPORATION	SPONSORED ADR	835699307	8,787	96,931	SH		SOLE		0	0	96,931
SHYFT GROUP INC	COM	825698103	7	314	SH		SOLE		0	0	314
UNISYS CORP	COM NEW	909214306	3	769	SH		SOLE		0	0	769
WASHINGTON FED INC	COM	938824109	1,183	39,260	SH		SOLE		0	0	39,260
SABINE RTY TR	UNIT BEN INT	785688102	14	200	SH		SOLE		0	0	200
AMEREN CORP	COM	023608102	1,194	13,822	SH		SOLE		0	0	13,822
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	317	15,042	SH		SOLE		0	0	15,042
ARCHER DANIELS MIDLAND CO	COM	039483102	964	12,099	SH		SOLE		0	0	12,099
AVISTA CORP	COM	05379B107	307	7,241	SH		SOLE		0	0	7,241
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	47	6,716	SH		SOLE		0	0	6,716
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	145	4,115	SH		SOLE		0	0	4,115
MFS INTER INCOME TR	SH BEN INT	55273C107	227	81,973	SH		SOLE		0	0	81,973
SIMON PPTY GROUP INC NEW	COM	828806109	449	4,010	SH		SOLE		0	0	4,010
CEMEX SAB DE CV	SPON ADR NEW	151290889	4	734	SH		SOLE		0	0	734
CENTERPOINT ENERGY INC	COM	15189T107	346	11,737	SH		SOLE		0	0	11,737
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	15	2,266	SH		SOLE		0	0	2,266
CHEESECAKE FACTORY INC	COM	163072101	36	1,017	SH		SOLE		0	0	1,017
SITE CTRS CORP	COM	82981J109	27	2,182	SH		SOLE		0	0	2,182
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,709	20,658	SH		SOLE		0	0	20,658
HAWAIIAN ELEC INDUSTRIES	COM	419870100	176	4,578	SH		SOLE		0	0	4,578
HEALTHPEAK PROPERTIES INC	COM	42250P103	302	13,743	SH		SOLE		0	0	13,743
KT CORP	SPONSORED ADR	48268K101	16	1,419	SH		SOLE		0	0	1,419
KELLOGG CO	COM	487836108	347	5,184	SH		SOLE		0	0	5,184
KIMCO RLTY CORP	COM	49446R109	173	8,855	SH		SOLE		0	0	8,855
LOEWS CORP	COM	540424108	117	2,024	SH		SOLE		0	0	2,024
MBIA INC	COM	55262C100	1	67	SH		SOLE		0	0	67
S&P GLOBAL INC	COM	78409V104	11,899	34,514	SH		SOLE		0	0	34,514
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	7	1,114	SH		SOLE		0	0	1,114
PG&E CORP	COM	69331C108	269	16,662	SH		SOLE		0	0	16,662
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	4	381	SH		SOLE		0	0	381
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	670	10,735	SH		SOLE		0	0	10,735
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	93	11,633	SH		SOLE		0	0	11,633
TELEFONICA S A	SPONSORED ADR	879382208	7	1,642	SH		SOLE		0	0	1,642
3-D SYS CORP DEL	COM NEW	88554D205	43	4,045	SH		SOLE		0	0	4,045
CHEMED CORP NEW	COM	16359R103	175	326	SH		SOLE		0	0	326
ROGERS CORP	COM	775133101	427	2,611	SH		SOLE		0	0	2,611
RALPH LAUREN CORP	CL A	751212101	38	324	SH		SOLE		0	0	324
ALLETE INC	COM NEW	018522300	52	804	SH		SOLE		0	0	804
EASTMAN CHEM CO	COM	277432100	291	3,449	SH		SOLE		0	0	3,449
EATON VANCE LTD DURATION INC	COM	27828H105	101	10,300	SH		SOLE		0	0	10,300
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	16	1,150	SH		SOLE		0	0	1,150
GABELLI UTIL TR	COM	36240A101	27	3,800	SH		SOLE		0	0	3,800
GENERAL DYNAMICS CORP	COM	369550108	22,697	99,457	SH		SOLE		0	0	99,457
HF SINCLAIR CORP	COM	403949100	110	2,278	SH		SOLE		0	0	2,278
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	232	12,622	SH		SOLE		0	0	12,622
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	18	642	SH		SOLE		0	0	642
PIMCO CORPORATE & INCOME OPP	COM	72201B101	94	7,502	SH		SOLE		0	0	7,502
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	757	10,185	SH		SOLE		0	0	10,185
TENET HEALTHCARE CORP	COM NEW	88033G407	49	823	SH		SOLE		0	0	823
VISHAY INTERTECHNOLOGY INC	COM	928298108	51	2,241	SH		SOLE		0	0	2,241
NOBLE CORP PLC	ORD SHS A	G65431127	6	163	SH		SOLE		0	0	163
DICKS SPORTING GOODS INC	COM	253393102	642	4,524	SH		SOLE		0	0	4,524
INDEPENDENT BK CORP MICH	COM NEW	453838609	1	32	SH		SOLE		0	0	32
FIRST BANCORP P R	COM NEW	318672706	13	1,165	SH		SOLE		0	0	1,165
OFG BANCORP	COM	67103X102	13	519	SH		SOLE		0	0	519
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	35	945	SH		SOLE		0	0	945
LAKELAND FINL CORP	COM	511656100	1,210	19,320	SH		SOLE		0	0	19,320
AKAMAI TECHNOLOGIES INC	COM	00971T101	166	2,121	SH		SOLE		0	0	2,121
MANHATTAN ASSOCIATES INC	COM	562750109	127	819	SH		SOLE		0	0	819
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	23	400	SH		SOLE		0	0	400
EOG RES INC	COM	26875P101	1,226	10,694	SH		SOLE		0	0	10,694
INTERNATIONAL BANCSHARES COR	COM	459044103	4	93	SH		SOLE		0	0	93
FIRSTCASH HOLDINGS INC	COM	33768G107	19	200	SH		SOLE		0	0	200
VECTOR GROUP LTD	COM	92240M108	22	1,813	SH		SOLE		0	0	1,813
WORTHINGTON INDS INC	COM	981811102	7	110	SH		SOLE		0	0	110
1ST SOURCE CORP	COM	336901103	9	210	SH		SOLE		0	0	210
KLA CORP	COM NEW	482480100	540	1,354	SH		SOLE		0	0	1,354
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,044	3,966	SH		SOLE		0	0	3,966
SOUTHERN CO	COM	842587107	5,361	77,043	SH		SOLE		0	0	77,043
CALIFORNIA WTR SVC GROUP	COM	130788102	61	1,049	SH		SOLE		0	0	1,049
AVERY DENNISON CORP	COM	053611109	447	2,496	SH		SOLE		0	0	2,496
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,343	33,240	SH		SOLE		0	0	33,240
PAYCHEX INC	COM	704326107	1,529	13,347	SH		SOLE		0	0	13,347
PERKINELMER INC	COM	714046109	149	1,120	SH		SOLE		0	0	1,120
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	235	138	SH		SOLE		0	0	138
NORTHROP GRUMMAN CORP	COM	666807102	18,514	40,097	SH		SOLE		0	0	40,097
DXC TECHNOLOGY CO	COM	23355L106	85	3,336	SH		SOLE		0	0	3,336
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	66	13,908	SH		SOLE		0	0	13,908
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	8,381	18	SH		SOLE		0	0	18
DECKERS OUTDOOR CORP	COM	243537107	41,270	91,803	SH		SOLE		0	0	91,803
STERIS PLC	SHS USD	G8473T100	310	1,621	SH		SOLE		0	0	1,621
VERICEL CORP	COM	92346J108	11	378	SH		SOLE		0	0	378
ALIGN TECHNOLOGY INC	COM	016255101	12,095	36,198	SH		SOLE		0	0	36,198
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	92	4,835	SH		SOLE		0	0	4,835
BERKLEY W R CORP	COM	084423102	21,532	345,833	SH		SOLE		0	0	345,833
BAUSCH HEALTH COS INC	COM	071734107	3	340	SH		SOLE		0	0	340
THE CIGNA GROUP	COM	125523100	24,145	94,491	SH		SOLE		0	0	94,491
GLACIER BANCORP INC NEW	COM	37637Q105	1,355	32,253	SH		SOLE		0	0	32,253
MKS INSTRS INC	COM	55306N104	73	820	SH		SOLE		0	0	820
TELEFONICA BRASIL SA	NEW ADR	87936R205	1	69	SH		SOLE		0	0	69
QIAGEN NV	SHS NEW	N72482123	76	1,655	SH		SOLE		0	0	1,655
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	3	665	SH		SOLE		0	0	665
EVEREST RE GROUP LTD	COM	G3223R108	29,018	81,050	SH		SOLE		0	0	81,050
BUNGE LIMITED	COM	G16962105	148	1,551	SH		SOLE		0	0	1,551
WORLD WRESTLING ENTMT INC	CL A	98156Q108	13	145	SH		SOLE		0	0	145
WESTERN DIGITAL CORP.	COM	958102105	264	7,011	SH		SOLE		0	0	7,011
WATERS CORP	COM	941848103	115	372	SH		SOLE		0	0	372
VALERO ENERGY CORP	COM	91913Y100	1,252	8,972	SH		SOLE		0	0	8,972
UTSTARCOM HOLDINGS CORP	ORDINARY SHARES	G9310A122	0	1	SH		SOLE		0	0	1
TYLER TECHNOLOGIES INC	COM	902252105	142	401	SH		SOLE		0	0	401
TRACTOR SUPPLY CO	COM	892356106	607	2,584	SH		SOLE		0	0	2,584
THOR INDS INC	COM	885160101	66	823	SH		SOLE		0	0	823
TEXAS CAP BANCSHARES INC	COM	88224Q107	24	495	SH		SOLE		0	0	495
SSR MINING IN	COM	784730103	24	1,582	SH		SOLE		0	0	1,582
TORO CO	COM	891092108	54	488	SH		SOLE		0	0	488
ROCKWELL AUTOMATION INC	COM	773903109	734	2,500	SH		SOLE		0	0	2,500
ROBERT HALF INTL INC	COM	770323103	390	4,845	SH		SOLE		0	0	4,845
UPBOUND GROUP INC	COM	76009N100	37	1,515	SH		SOLE		0	0	1,515
QUIDELORTHO CORP	COM	219798105	23	261	SH		SOLE		0	0	261
PINNACLE WEST CAP CORP	COM	723484101	670	8,460	SH		SOLE		0	0	8,460
PFSWEB INC	COM NEW	717098206	1	141	SH		SOLE		0	0	141
PAN AMERN SILVER CORP	COM	697900108	7	397	SH		SOLE		0	0	397
PNM RES INC	COM	69349H107	207	4,246	SH		SOLE		0	0	4,246
PNC FINL SVCS GROUP INC	COM	693475105	1,431	11,262	SH		SOLE		0	0	11,262
OREILLY AUTOMOTIVE INC	COM	67103H107	1,006	1,185	SH		SOLE		0	0	1,185
NORTHWEST NAT HLDG CO	COM	66765N105	15	317	SH		SOLE		0	0	317
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	20	3,000	SH		SOLE		0	0	3,000
NETFLIX INC	COM	64110L106	16,333	47,277	SH		SOLE		0	0	47,277
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	22	1,900	SH		SOLE		0	0	1,900
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	23	3,713	SH		SOLE		0	0	3,713
LENNOX INTL INC	COM	526107107	292	1,162	SH		SOLE		0	0	1,162
LANCASTER COLONY CORP	COM	513847103	1,529	7,538	SH		SOLE		0	0	7,538
JACK IN THE BOX INC	COM	466367109	13	154	SH		SOLE		0	0	154
IONIS PHARMACEUTICALS INC	COM	462222100	69	1,922	SH		SOLE		0	0	1,922
IDACORP INC	COM	451107106	67	617	SH		SOLE		0	0	617
ICU MED INC	COM	44930G107	14	86	SH		SOLE		0	0	86
CIENA CORP	COM NEW	171779309	89	1,698	SH		SOLE		0	0	1,698
COCA COLA CONS INC	COM	191098102	33	61	SH		SOLE		0	0	61
D R HORTON INC	COM	23331A109	1,179	12,066	SH		SOLE		0	0	12,066
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	19	1,949	SH		SOLE		0	0	1,949
ENERPLUS CORP	COM	292766102	32	2,222	SH		SOLE		0	0	2,222
ENPRO INDS INC	COM	29355X107	11	102	SH		SOLE		0	0	102
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	11	582	SH		SOLE		0	0	582
CME GROUP INC	COM	12572Q105	3,345	17,465	SH		SOLE		0	0	17,465
GATX CORP	COM	361448103	19	172	SH		SOLE		0	0	172
GENTEX CORP	COM	371901109	268	9,555	SH		SOLE		0	0	9,555
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	20	1,000	SH		SOLE		0	0	1,000
ISHARES TR	CORE US AGGBD ET	464287226	62,220	624,446	SH		SOLE		0	0	624,446
EPR PPTYS	COM SH BEN INT	26884U109	55	1,443	SH		SOLE		0	0	1,443
EASTGROUP PPTYS INC	COM	277276101	217	1,311	SH		SOLE		0	0	1,311
SLEEP NUMBER CORP	COM	83125X103	22	730	SH		SOLE		0	0	730
CADENCE DESIGN SYSTEM INC	COM	127387108	1,255	5,975	SH		SOLE		0	0	5,975
ARROW ELECTRS INC	COM	042735100	33	268	SH		SOLE		0	0	268
OSI SYSTEMS INC	COM	671044105	1,488	14,535	SH		SOLE		0	0	14,535
BOSTON SCIENTIFIC CORP	COM	101137107	994	19,870	SH		SOLE		0	0	19,870
JETBLUE AWYS CORP	COM	477143101	34	4,681	SH		SOLE		0	0	4,681
CENTRUS ENERGY CORP	CL A	15643U104	3	107	SH		SOLE		0	0	107
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	4	369	SH		SOLE		0	0	369
PROLOGIS INC.	COM	74340W103	2,096	16,800	SH		SOLE		0	0	16,800
FARO TECHNOLOGIES INC	COM	311642102	1	31	SH		SOLE		0	0	31
EQUITY COMWLTH	COM SH BEN INT	294628102	4	193	SH		SOLE		0	0	193
AUTOZONE INC	COM	053332102	760	309	SH		SOLE		0	0	309
DWS MUN INCOME TR	COM	233368109	22	2,500	SH		SOLE		0	0	2,500
WP CAREY INC	COM	92936U109	1,422	18,365	SH		SOLE		0	0	18,365
AMDOCS LTD	SHS	G02602103	7,446	77,542	SH		SOLE		0	0	77,542
BIOGEN INC	COM	09062X103	779	2,802	SH		SOLE		0	0	2,802
POPULAR INC	COM NEW	733174700	23	400	SH		SOLE		0	0	400
GOLD FIELDS LTD	SPONSORED ADR	38059T106	2	150	SH		SOLE		0	0	150
CNO FINL GROUP INC	COM	12621E103	10	461	SH		SOLE		0	0	461
WPP PLC NEW	ADR	92937A102	19	315	SH		SOLE		0	0	315
FULLER H B CO	COM	359694106	16	230	SH		SOLE		0	0	230
AIR TRANSPORT SERVICES GRP I	COM	00922R105	30	1,458	SH		SOLE		0	0	1,458
CONMED CORP	COM	207410101	18	170	SH		SOLE		0	0	170
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	960	4,185	SH		SOLE		0	0	4,185
ISHARES TR	SELECT DIVID ETF	464287168	2,341	19,979	SH		SOLE		0	0	19,979
ISHARES TR	TIPS BD ETF	464287176	3,971	36,021	SH		SOLE		0	0	36,021
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	20	2,038	SH		SOLE		0	0	2,038
SYNOVUS FINL CORP	COM NEW	87161C501	24	779	SH		SOLE		0	0	779
NORTHERN TR CORP	COM	665859104	593	6,734	SH		SOLE		0	0	6,734
TEMPUR SEALY INTL INC	COM	88023U101	526	13,312	SH		SOLE		0	0	13,312
ROYCE VALUE TR INC	COM	780910105	38	2,771	SH		SOLE		0	0	2,771
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	14	993	SH		SOLE		0	0	993
MFA FINL INC	COM	55272X607	4	432	SH		SOLE		0	0	432
LKQ CORP	COM	501889208	317	5,591	SH		SOLE		0	0	5,591
PIPER SANDLER COMPANIES	COM	724078100	41	295	SH		SOLE		0	0	295
AGENUS INC	COM NEW	00847G705	0	83	SH		SOLE		0	0	83
CARNIVAL CORP	COMMON STOCK	143658300	239	23,499	SH		SOLE		0	0	23,499
CLOROX CO DEL	COM	189054109	883	5,582	SH		SOLE		0	0	5,582
HENRY SCHEIN INC	COM	806407102	383	4,703	SH		SOLE		0	0	4,703
ILLUMINA INC	COM	452327109	10,496	45,134	SH		SOLE		0	0	45,134
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	37	2,139	SH		SOLE		0	0	2,139
ACTIVISION BLIZZARD INC	COM	00507V109	966	11,292	SH		SOLE		0	0	11,292
DARDEN RESTAURANTS INC	COM	237194105	234	1,507	SH		SOLE		0	0	1,507
EZCORP INC	CL A NON VTG	302301106	2	240	SH		SOLE		0	0	240
WD 40 CO	COM	929236107	76	424	SH		SOLE		0	0	424
AXIS CAP HLDGS LTD	SHS	G0692U109	4	79	SH		SOLE		0	0	79
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	14	104	SH		SOLE		0	0	104
AIR PRODS & CHEMS INC	COM	009158106	1,735	6,040	SH		SOLE		0	0	6,040
MOHAWK INDS INC	COM	608190104	76	762	SH		SOLE		0	0	762
PTC INC	COM	69370C100	125	972	SH		SOLE		0	0	972
VENTAS INC	COM	92276F100	259	5,975	SH		SOLE		0	0	5,975
LXP INDUSTRIAL TRUST	COM	529043101	21	2,061	SH		SOLE		0	0	2,061
LATTICE SEMICONDUCTOR CORP	COM	518415104	187	1,957	SH		SOLE		0	0	1,957
TTEC HLDGS INC	COM	89854H102	875	23,514	SH		SOLE		0	0	23,514
RPT REALTY	SH BEN INT	74971D101	14	1,448	SH		SOLE		0	0	1,448
SPX TECHNOLOGIES INC	COM	78473E103	6	92	SH		SOLE		0	0	92
AGCO CORP	COM	001084102	568	4,198	SH		SOLE		0	0	4,198
ITT INC	COM	45073V108	43	493	SH		SOLE		0	0	493
DOLLAR GEN CORP NEW	COM	256677105	31,309	148,766	SH		SOLE		0	0	148,766
MUELLER INDS INC	COM	624756102	27	370	SH		SOLE		0	0	370
LENNAR CORP	CL A	526057104	282	2,687	SH		SOLE		0	0	2,687
ESSENTIAL UTILS INC	COM	29670G102	271	6,208	SH		SOLE		0	0	6,208
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	20	1,290	SH		SOLE		0	0	1,290
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	16	565	SH		SOLE		0	0	565
IMPERIAL OIL LTD	COM NEW	453038408	54	1,069	SH		SOLE		0	0	1,069
GENESCO INC	COM	371532102	2	48	SH		SOLE		0	0	48
VERADIGM INC	COM	01988P108	2	179	SH		SOLE		0	0	179
CONSOLIDATED EDISON INC	COM	209115104	1,077	11,262	SH		SOLE		0	0	11,262
TIMKEN CO	COM	887389104	42	519	SH		SOLE		0	0	519
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	2	194	SH		SOLE		0	0	194
ASTEC INDS INC	COM	046224101	2,931	71,044	SH		SOLE		0	0	71,044
REDWOOD TRUST INC	COM	758075402	8	1,134	SH		SOLE		0	0	1,134
LOUISIANA PAC CORP	COM	546347105	210	3,876	SH		SOLE		0	0	3,876
LUMEN TECHNOLOGIES INC	COM	550241103	76	28,651	SH		SOLE		0	0	28,651
UNITED FIRE GROUP INC	COM	910340108	212	7,970	SH		SOLE		0	0	7,970
HEIDRICK & STRUGGLES INTL IN	COM	422819102	4	129	SH		SOLE		0	0	129
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	0	1	SH		SOLE		0	0	1
SAP SE	SPON ADR	803054204	173	1,367	SH		SOLE		0	0	1,367
PATTERSON COS INC	COM	703395103	7	250	SH		SOLE		0	0	250
BIO-TECHNE CORP	COM	09073M104	175	2,365	SH		SOLE		0	0	2,365
CALERES INC	COM	129500104	6	257	SH		SOLE		0	0	257
INVESCO VALUE MUN INCOME TR	COM	46132P108	6	500	SH		SOLE		0	0	500
MID-AMER APT CMNTYS INC	COM	59522J103	21,348	141,343	SH		SOLE		0	0	141,343
DELAWARE INVTS NATL MUN INCO	SH BEN INT	24610T108	80	7,529	SH		SOLE		0	0	7,529
PERDOCEO ED CORP	COM	71363P106	4	269	SH		SOLE		0	0	269
SEI INVTS CO	COM	784117103	4,486	77,957	SH		SOLE		0	0	77,957
DR REDDYS LABS LTD	ADR	256135203	93	1,635	SH		SOLE		0	0	1,635
EPLUS INC	COM	294268107	20	402	SH		SOLE		0	0	402
WESTWOOD HLDGS GROUP INC	COM	961765104	0	22	SH		SOLE		0	0	22
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	8,408	64,675	SH		SOLE		0	0	64,675
NVIDIA CORPORATION	COM	67066G104	32,275	116,192	SH		SOLE		0	0	116,192
NVR INC	COM	62944T105	50	9	SH		SOLE		0	0	9
PERFICIENT INC	COM	71375U101	21	285	SH		SOLE		0	0	285
UNIVERSAL HLTH SVCS INC	CL B	913903100	93	733	SH		SOLE		0	0	733
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,332	4,228	SH		SOLE		0	0	4,228
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	155	69,341	SH		SOLE		0	0	69,341
CMS ENERGY CORP	COM	125896100	474	7,717	SH		SOLE		0	0	7,717
SEMTECH CORP	COM	816850101	51	2,105	SH		SOLE		0	0	2,105
BHP GROUP LTD	SPONSORED ADS	088606108	321	5,058	SH		SOLE		0	0	5,058
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	5	662	SH		SOLE		0	0	662
BANCOLOMBIA S A	SPON ADR PREF	05968L102	32	1,263	SH		SOLE		0	0	1,263
FREEPORT-MCMORAN INC	CL B	35671D857	1,034	25,273	SH		SOLE		0	0	25,273
MSA SAFETY INC	COM	553498106	39	293	SH		SOLE		0	0	293
USANA HEALTH SCIENCES INC	COM	90328M107	53	847	SH		SOLE		0	0	847
V F CORP	COM	918204108	357	15,568	SH		SOLE		0	0	15,568
CHOICEONE FINL SVCS INC	COM	170386106	124	4,903	SH		SOLE		0	0	4,903
TRAVELERS COMPANIES INC	COM	89417E109	32,525	189,749	SH		SOLE		0	0	189,749
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	44	1,839	SH		SOLE		0	0	1,839
QUAKER HOUGHTON	COM	747316107	60	304	SH		SOLE		0	0	304
NUCOR CORP	COM	670346105	1,488	9,632	SH		SOLE		0	0	9,632
ATMOS ENERGY CORP	COM	049560105	612	5,448	SH		SOLE		0	0	5,448
HAVERTY FURNITURE COS INC	COM	419596101	4	129	SH		SOLE		0	0	129
MANULIFE FINL CORP	COM	56501R106	202	10,998	SH		SOLE		0	0	10,998
AMERICAN ELEC PWR CO INC	COM	025537101	2,145	23,574	SH		SOLE		0	0	23,574
REGIS CORP MINN	COM	758932107	0	160	SH		SOLE		0	0	160
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	5	247	SH		SOLE		0	0	247
ORASURE TECHNOLOGIES INC	COM	68554V108	21	3,408	SH		SOLE		0	0	3,408
MONSTER BEVERAGE CORP NEW	COM	61174X109	614	11,376	SH		SOLE		0	0	11,376
HURCO CO	COM	447324104	1	49	SH		SOLE		0	0	49
FRONTLINE PLC	COM	M46528101	3	170	SH		SOLE		0	0	170
BAKER HUGHES COMPANY	CL A	05722G100	261	9,030	SH		SOLE		0	0	9,030
WEYERHAEUSER CO MTN BE	COM NEW	962166104	269	8,916	SH		SOLE		0	0	8,916
MASCO CORP	COM	574599106	3,619	72,790	SH		SOLE		0	0	72,790
NEW YORK CMNTY BANCORP INC	COM	649445103	44	4,868	SH		SOLE		0	0	4,868
AVNET INC	COM	053807103	11	235	SH		SOLE		0	0	235
NATIONAL RETAIL PROPERTIES I	COM	637417106	52	1,175	SH		SOLE		0	0	1,175
ISHARES TR	MORNINGSTR US EQ	464287127	567	10,054	SH		SOLE		0	0	10,054
ISHARES TR	MRGSTR MD CP ETF	464288208	837	13,798	SH		SOLE		0	0	13,798
RELIANCE STEEL & ALUMINUM CO	COM	759509102	269	1,048	SH		SOLE		0	0	1,048
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,037	5,283	SH		SOLE		0	0	5,283
EATON CORP PLC	SHS	G29183103	1,777	10,369	SH		SOLE		0	0	10,369
AUTONATION INC	COM	05329W102	53	396	SH		SOLE		0	0	396
ISHARES TR	MORNINGSTAR GRWT	464287119	2,885	52,120	SH		SOLE		0	0	52,120
ISHARES TR	MORNINGSTAR VALU	464288109	659	10,317	SH		SOLE		0	0	10,317
ISHARES TR	MRGSTR MD CP GRW	464288307	4,332	75,257	SH		SOLE		0	0	75,257
ISHARES TR	MRGSTR MD CP VAL	464288406	360	5,821	SH		SOLE		0	0	5,821
ISHARES TR	MRGSTR SM CP GR	464288604	5,400	138,527	SH		SOLE		0	0	138,527
ISHARES TR	MRNING SM CP ETF	464288703	170	3,252	SH		SOLE		0	0	3,252
SERVICE PPTYS TR	COM SH BEN INT	81761L102	24	2,384	SH		SOLE		0	0	2,384
KB HOME	COM	48666K109	99	2,452	SH		SOLE		0	0	2,452
MARCUS CORP DEL	COM	566330106	16	998	SH		SOLE		0	0	998
PHOTRONICS INC	COM	719405102	45	2,716	SH		SOLE		0	0	2,716
RYDER SYS INC	COM	783549108	29	330	SH		SOLE		0	0	330
SENSIENT TECHNOLOGIES CORP	COM	81725T100	75	980	SH		SOLE		0	0	980
UNITED RENTALS INC	COM	911363109	2,034	5,140	SH		SOLE		0	0	5,140
VORNADO RLTY TR	SH BEN INT	929042109	99	6,435	SH		SOLE		0	0	6,435
JEFFERIES FINL GROUP INC	COM	47233W109	30	958	SH		SOLE		0	0	958
SOUTHWESTERN ENERGY CO	COM	845467109	23	4,503	SH		SOLE		0	0	4,503
GALLAGHER ARTHUR J & CO	COM	363576109	4,962	25,938	SH		SOLE		0	0	25,938
ASSOCIATED BANC CORP	COM	045487105	227	12,610	SH		SOLE		0	0	12,610
COMERICA INC	COM	200340107	239	5,503	SH		SOLE		0	0	5,503
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	5,742	94,236	SH		SOLE		0	0	94,236
DONALDSON INC	COM	257651109	99	1,519	SH		SOLE		0	0	1,519
LAUDER ESTEE COS INC	CL A	518439104	860	3,489	SH		SOLE		0	0	3,489
FAIR ISAAC CORP	COM	303250104	103	146	SH		SOLE		0	0	146
JACOBS SOLUTIONS INC	COM	46982L108	176	1,500	SH		SOLE		0	0	1,500
MYERS INDS INC	COM	628464109	14	670	SH		SOLE		0	0	670
RANGE RES CORP	COM	75281A109	25	946	SH		SOLE		0	0	946
RAYONIER INC	COM	754907103	53	1,594	SH		SOLE		0	0	1,594
STRATEGIC ED INC	COM	86272C103	4	43	SH		SOLE		0	0	43
AXON ENTERPRISE INC	COM	05464C101	309	1,376	SH		SOLE		0	0	1,376
PRICE T ROWE GROUP INC	COM	74144T108	22,641	200,543	SH		SOLE		0	0	200,543
TRI CONTL CORP	COM	895436103	5	191	SH		SOLE		0	0	191
UDR INC	COM	902653104	200	4,881	SH		SOLE		0	0	4,881
PENN ENTERTAINMENT INC	COM	707569109	154	5,177	SH		SOLE		0	0	5,177
STANLEY BLACK & DECKER INC	COM	854502101	300	3,726	SH		SOLE		0	0	3,726
SONOCO PRODS CO	COM	835495102	22	358	SH		SOLE		0	0	358
SNAP ON INC	COM	833034101	1,169	4,735	SH		SOLE		0	0	4,735
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	1	421	SH		SOLE		0	0	421
METHODE ELECTRS INC	COM	591520200	3	79	SH		SOLE		0	0	79
KRONOS WORLDWIDE INC	COM	50105F105	1	154	SH		SOLE		0	0	154
HARSCO CORP	COM	415864107	10	1,473	SH		SOLE		0	0	1,473
FIRST INDL RLTY TR INC	COM	32054K103	56	1,056	SH		SOLE		0	0	1,056
CBIZ INC	COM	124805102	1,652	33,377	SH		SOLE		0	0	33,377
BOYD GAMING CORP	COM	103304101	177	2,757	SH		SOLE		0	0	2,757
INFOSYS LTD	SPONSORED ADR	456788108	7,400	424,306	SH		SOLE		0	0	424,306
VEON LTD	SPONSORED ADS	91822M502	1	40	SH		SOLE		0	0	40
SOUTHERN COPPER CORP	COM	84265V105	611	8,013	SH		SOLE		0	0	8,013
URBAN OUTFITTERS INC	COM	917047102	25	918	SH		SOLE		0	0	918
MOODYS CORP	COM	615369105	788	2,575	SH		SOLE		0	0	2,575
HUMANA INC	COM	444859102	1,001	2,063	SH		SOLE		0	0	2,063
DUN & BRADSTREET HLDGS INC	COM	26484T106	4,058	345,661	SH		SOLE		0	0	345,661
SCANSOURCE INC	COM	806037107	1	26	SH		SOLE		0	0	26
TRIMBLE INC	COM	896239100	178	3,390	SH		SOLE		0	0	3,390
ARCBEST CORP	COM	03937C105	11	114	SH		SOLE		0	0	114
AGILYSYS INC	COM	00847J105	6	76	SH		SOLE		0	0	76
CHURCH & DWIGHT CO INC	COM	171340102	572	6,474	SH		SOLE		0	0	6,474
CTS CORP	COM	126501105	8	169	SH		SOLE		0	0	169
FACTSET RESH SYS INC	COM	303075105	420	1,013	SH		SOLE		0	0	1,013
HENRY JACK & ASSOC INC	COM	426281101	208	1,380	SH		SOLE		0	0	1,380
LINCOLN NATL CORP IND	COM	534187109	104	4,635	SH		SOLE		0	0	4,635
M D C HLDGS INC	COM	552676108	42	1,078	SH		SOLE		0	0	1,078
OWENS & MINOR INC NEW	COM	690732102	222	15,265	SH		SOLE		0	0	15,265
STEEL DYNAMICS INC	COM	858119100	353	3,118	SH		SOLE		0	0	3,118
WATSCO INC	COM	942622200	137	429	SH		SOLE		0	0	429
ISHARES TR	US TRSPRTION	464287192	14	62	SH		SOLE		0	0	62
WIPRO LTD	SPON ADR 1 SH	97651M109	43	9,515	SH		SOLE		0	0	9,515
DOVER CORP	COM	260003108	260	1,708	SH		SOLE		0	0	1,708
PULTE GROUP INC	COM	745867101	440	7,543	SH		SOLE		0	0	7,543
SANOFI	SPONSORED ADR	80105N105	9,034	165,998	SH		SOLE		0	0	165,998
NOVO-NORDISK A S	ADR	670100205	12,848	80,734	SH		SOLE		0	0	80,734
CUMMINS INC	COM	231021106	1,679	7,029	SH		SOLE		0	0	7,029
GRACO INC	COM	384109104	106	1,447	SH		SOLE		0	0	1,447
WHIRLPOOL CORP	COM	963320106	60	457	SH		SOLE		0	0	457
TOYOTA MOTOR CORP	ADS	892331307	8,078	57,009	SH		SOLE		0	0	57,009
HONDA MOTOR LTD	AMERN SHS	438128308	51	1,923	SH		SOLE		0	0	1,923
MAGNA INTL INC	COM	559222401	74	1,379	SH		SOLE		0	0	1,379
AUTOLIV INC	COM	052800109	44	476	SH		SOLE		0	0	476
FIRST HORIZON CORPORATION	COM	320517105	82	4,627	SH		SOLE		0	0	4,627
BANCO SANTANDER S.A.	ADR	05964H105	75	20,268	SH		SOLE		0	0	20,268
HARTFORD FINL SVCS GROUP INC	COM	416515104	592	8,499	SH		SOLE		0	0	8,499
FRANKLIN RESOURCES INC	COM	354613101	23,340	866,361	SH		SOLE		0	0	866,361
UNUM GROUP	COM	91529Y106	173	4,368	SH		SOLE		0	0	4,368
CINCINNATI FINL CORP	COM	172062101	252	2,252	SH		SOLE		0	0	2,252
BECTON DICKINSON & CO	COM	075887109	1,179	4,763	SH		SOLE		0	0	4,763
ADTALEM GLOBAL ED INC	COM	00737L103	14	356	SH		SOLE		0	0	356
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,017	39,255	SH		SOLE		0	0	39,255
METLIFE INC	COM	59156R108	647	11,172	SH		SOLE		0	0	11,172
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	32	1,474	SH		SOLE		0	0	1,474
ISHARES TR	CHINA LG-CAP ETF	464287184	7	243	SH		SOLE		0	0	243
SYNAPTICS INC	COM	87157D109	102	914	SH		SOLE		0	0	914
AMEDISYS INC	COM	023436108	117	1,590	SH		SOLE		0	0	1,590
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	15	2,300	SH		SOLE		0	0	2,300
CACI INTL INC	CL A	127190304	27	91	SH		SOLE		0	0	91
COOPER COS INC	COM NEW	216648402	197	527	SH		SOLE		0	0	527
HUB GROUP INC	CL A	443320106	68	807	SH		SOLE		0	0	807
NETEASE INC	SPONSORED ADS	64110W102	18	207	SH		SOLE		0	0	207
ADEIA INC	COM	00676P107	1	80	SH		SOLE		0	0	80
WILLIAMS SONOMA INC	COM	969904101	4,661	38,311	SH		SOLE		0	0	38,311
YUM BRANDS INC	COM	988498101	767	5,810	SH		SOLE		0	0	5,810
EQUITY RESIDENTIAL	SH BEN INT	29476L107	176	2,940	SH		SOLE		0	0	2,940
RENAISSANCERE HLDGS LTD	COM	G7496G103	35	173	SH		SOLE		0	0	173
DILLARDS INC	CL A	254067101	1	4	SH		SOLE		0	0	4
IDT CORP	CL B NEW	448947507	26	750	SH		SOLE		0	0	750
ADVANCE AUTO PARTS INC	COM	00751Y106	111	910	SH		SOLE		0	0	910
POSCO HOLDINGS INC	SPONSORED ADR	693483109	74	1,065	SH		SOLE		0	0	1,065
GIBRALTAR INDS INC	COM	374689107	26	537	SH		SOLE		0	0	537
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	5	1,771	SH		SOLE		0	0	1,771
SCHNITZER STEEL INDS INC	CL A	806882106	1	48	SH		SOLE		0	0	48
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	8	648	SH		SOLE		0	0	648
GERDAU SA	SPON ADR REP PFD	373737105	7	1,383	SH		SOLE		0	0	1,383
TOLL BROTHERS INC	COM	889478103	140	2,336	SH		SOLE		0	0	2,336
ST JOE CO	COM	790148100	7	164	SH		SOLE		0	0	164
MICROSTRATEGY INC	CL A NEW	594972408	61	208	SH		SOLE		0	0	208
MERITAGE HOMES CORP	COM	59001A102	51	434	SH		SOLE		0	0	434
OIL STS INTL INC	COM	678026105	8	935	SH		SOLE		0	0	935
OLD SECOND BANCORP INC ILL	COM	680277100	159	11,337	SH		SOLE		0	0	11,337
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	60	2,211	SH		SOLE		0	0	2,211
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	2	95	SH		SOLE		0	0	95
VISTA GOLD CORP	COM NEW	927926303	12	19,316	SH		SOLE		0	0	19,316
VALE S A	SPONSORED ADS	91912E105	80	5,069	SH		SOLE		0	0	5,069
AMPHENOL CORP NEW	CL A	032095101	1,078	13,190	SH		SOLE		0	0	13,190
ABERCROMBIE & FITCH CO	CL A	002896207	4	140	SH		SOLE		0	0	140
BREAD FINANCIAL HOLDINGS INC	COM	018581108	10	335	SH		SOLE		0	0	335
TC ENERGY CORP	COM	87807B107	64	1,637	SH		SOLE		0	0	1,637
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	119	2,110	SH		SOLE		0	0	2,110
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	37	2,962	SH		SOLE		0	0	2,962
BRUNSWICK CORP	COM	117043109	71	867	SH		SOLE		0	0	867
CABOT CORP	COM	127055101	31	398	SH		SOLE		0	0	398
CURTISS WRIGHT CORP	COM	231561101	82	466	SH		SOLE		0	0	466
MDU RES GROUP INC	COM	552690109	432	14,163	SH		SOLE		0	0	14,163
NORDSON CORP	COM	655663102	1,286	5,784	SH		SOLE		0	0	5,784
QUANEX BLDG PRODS CORP	COM	747619104	3	155	SH		SOLE		0	0	155
POLARIS INC	COM	731068102	104	940	SH		SOLE		0	0	940
PENTAIR PLC	SHS	G7S00T104	132	2,382	SH		SOLE		0	0	2,382
SM ENERGY CO	COM	78454L100	22	769	SH		SOLE		0	0	769
TYSON FOODS INC	CL A	902494103	4,304	72,559	SH		SOLE		0	0	72,559
KEMPER CORP	COM	488401100	8	140	SH		SOLE		0	0	140
UNIVERSAL CORP VA	COM	913456109	6	116	SH		SOLE		0	0	116
HNI CORP	COM	404251100	11	412	SH		SOLE		0	0	412
PATTERSON-UTI ENERGY INC	COM	703481101	24	2,032	SH		SOLE		0	0	2,032
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	17	1,301	SH		SOLE		0	0	1,301
AMN HEALTHCARE SVCS INC	COM	001744101	1,007	12,141	SH		SOLE		0	0	12,141
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	70	9,000	SH		SOLE		0	0	9,000
CARPENTER TECHNOLOGY CORP	COM	144285103	36	810	SH		SOLE		0	0	810
COMMUNITY HEALTH SYS INC NEW	COM	203668108	0	66	SH		SOLE		0	0	66
EURONET WORLDWIDE INC	COM	298736109	37	335	SH		SOLE		0	0	335
HAEMONETICS CORP MASS	COM	405024100	3,127	37,783	SH		SOLE		0	0	37,783
HASBRO INC	COM	418056107	49	918	SH		SOLE		0	0	918
GOLDEN ENTMT INC	COM	381013101	1	22	SH		SOLE		0	0	22
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,334	15,927	SH		SOLE		0	0	15,927
PAPA JOHNS INTL INC	COM	698813102	49	651	SH		SOLE		0	0	651
ICICI BANK LIMITED	ADR	45104G104	109	5,046	SH		SOLE		0	0	5,046
ZIFF DAVIS INC	COM	48123V102	22	279	SH		SOLE		0	0	279
HOPE BANCORP INC	COM	43940T109	15	1,543	SH		SOLE		0	0	1,543
PRA GROUP INC	COM	69354N106	61	1,576	SH		SOLE		0	0	1,576
VERINT SYS INC	COM	92343X100	14	384	SH		SOLE		0	0	384
CNX RES CORP	COM	12653C108	11	699	SH		SOLE		0	0	699
EQUINOR ASA	SPONSORED ADR	29446M102	28	989	SH		SOLE		0	0	989
MGM RESORTS INTERNATIONAL	COM	552953101	261	5,868	SH		SOLE		0	0	5,868
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	5	775	SH		SOLE		0	0	775
WILEY JOHN & SONS INC	CL A	968223206	1,124	28,986	SH		SOLE		0	0	28,986
SASOL LTD	SPONSORED ADR	803866300	4	284	SH		SOLE		0	0	284
BLACKROCK FLOATING RATE INCO	COM	09255X100	32	2,738	SH		SOLE		0	0	2,738
LIFECORE BIOMEDICAL INC	COM	514766104	2	556	SH		SOLE		0	0	556
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	02364V206	322	18,634	SH		SOLE		0	0	18,634
CARDIOVASCULAR SYS INC DEL	COM	141619106	4	179	SH		SOLE		0	0	179
BALL CORP	COM	058498106	15,863	287,836	SH		SOLE		0	0	287,836
CINTAS CORP	COM	172908105	740	1,600	SH		SOLE		0	0	1,600
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	5	512	SH		SOLE		0	0	512
NOMURA HLDGS INC	SPONSORED ADR	65535H208	65	17,016	SH		SOLE		0	0	17,016
ANGIODYNAMICS INC	COM	03475V101	2	204	SH		SOLE		0	0	204
DAVITA INC	COM	23918K108	67	830	SH		SOLE		0	0	830
ALPHABET INC	CAP STK CL A	02079K305	39,733	383,046	SH		SOLE		0	0	383,046
NELNET INC	CL A	64031N108	11	122	SH		SOLE		0	0	122
TELEFLEX INCORPORATED	COM	879369106	153	602	SH		SOLE		0	0	602
CBRE GBL REAL ESTATE INC FD	COM	12504G100	15	2,884	SH		SOLE		0	0	2,884
COMMERCIAL METALS CO	COM	201723103	61	1,252	SH		SOLE		0	0	1,252
SPDR GOLD TR	GOLD SHS	78463V107	13,706	74,807	SH		SOLE		0	0	74,807
CGI INC	CL A SUB VTG	12532H104	99	1,033	SH		SOLE		0	0	1,033
MARVELL TECHNOLOGY INC	COM	573874104	8,169	188,661	SH		SOLE		0	0	188,661
CBRE GROUP INC	CL A	12504L109	618	8,493	SH		SOLE		0	0	8,493
MONARCH CASINO & RESORT INC	COM	609027107	0	2	SH		SOLE		0	0	2
SAFETY INS GROUP INC	COM	78648T100	1,265	16,971	SH		SOLE		0	0	16,971
MERCURY GENL CORP NEW	COM	589400100	6	185	SH		SOLE		0	0	185
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	30	745	SH		SOLE		0	0	745
WEC ENERGY GROUP INC	COM	92939U106	33,745	356,001	SH		SOLE		0	0	356,001
ITRON INC	COM	465741106	15	267	SH		SOLE		0	0	267
COUSINS PPTYS INC	COM NEW	222795502	65	3,020	SH		SOLE		0	0	3,020
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	14	2,748	SH		SOLE		0	0	2,748
DOMINOS PIZZA INC	COM	25754A201	573	1,736	SH		SOLE		0	0	1,736
TENARIS S A	SPONSORED ADS	88031M109	54	1,914	SH		SOLE		0	0	1,914
HDFC BANK LTD	SPONSORED ADS	40415F101	30	457	SH		SOLE		0	0	457
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	2	175	SH		SOLE		0	0	175
NORDSTROM INC	COM	655664100	11	670	SH		SOLE		0	0	670
DENTSPLY SIRONA INC	COM	24906P109	93	2,358	SH		SOLE		0	0	2,358
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	3	51	SH		SOLE		0	0	51
VANGUARD WORLD FDS	ENERGY ETF	92204A306	173	1,513	SH		SOLE		0	0	1,513
TOOTSIE ROLL INDS INC	COM	890516107	20	442	SH		SOLE		0	0	442
SUPERIOR GROUP OF CO INC	COM	868358102	0	16	SH		SOLE		0	0	16
RIO TINTO PLC	SPONSORED ADR	767204100	1,575	22,957	SH		SOLE		0	0	22,957
LENNAR CORP	CL B	526057302	26	291	SH		SOLE		0	0	291
NOVANTA INC	COM	67000B104	19	118	SH		SOLE		0	0	118
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	80	12,562	SH		SOLE		0	0	12,562
VANGUARD INDEX FDS	VALUE ETF	922908744	69,578	503,785	SH		SOLE		0	0	503,785
CELANESE CORP DEL	COM	150870103	3,444	31,626	SH		SOLE		0	0	31,626
REGENERON PHARMACEUTICALS	COM	75886F107	2,202	2,680	SH		SOLE		0	0	2,680
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,118	4,689	SH		SOLE		0	0	4,689
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,780	8,437	SH		SOLE		0	0	8,437
NU SKIN ENTERPRISES INC	CL A	67018T105	4	114	SH		SOLE		0	0	114
AMERICAN FINL GROUP INC OHIO	COM	025932104	134	1,102	SH		SOLE		0	0	1,102
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	10,914	68,748	SH		SOLE		0	0	68,748
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,936	23,314	SH		SOLE		0	0	23,314
PACKAGING CORP AMER	COM	695156109	214	1,539	SH		SOLE		0	0	1,539
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	49	276	SH		SOLE		0	0	276
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,069	12,012	SH		SOLE		0	0	12,012
TORONTO DOMINION BK ONT	COM NEW	891160509	151	2,520	SH		SOLE		0	0	2,520
HEALTHCARE SVCS GROUP INC	COM	421906108	51	3,664	SH		SOLE		0	0	3,664
PAR TECHNOLOGY CORP	COM	698884103	3	88	SH		SOLE		0	0	88
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	27	339	SH		SOLE		0	0	339
SURMODICS INC	COM	868873100	8	367	SH		SOLE		0	0	367
UGI CORP NEW	COM	902681105	3,287	94,569	SH		SOLE		0	0	94,569
LAS VEGAS SANDS CORP	COM	517834107	284	4,938	SH		SOLE		0	0	4,938
ENSTAR GROUP LIMITED	SHS	G3075P101	6	27	SH		SOLE		0	0	27
TELEPHONE & DATA SYS INC	COM NEW	879433829	6	613	SH		SOLE		0	0	613
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	4,683	60,830	SH		SOLE		0	0	60,830
CHENIERE ENERGY INC	COM NEW	16411R208	482	3,055	SH		SOLE		0	0	3,055
MSC INDL DIRECT INC	CL A	553530106	18	209	SH		SOLE		0	0	209
SEALED AIR CORP NEW	COM	81211K100	90	1,959	SH		SOLE		0	0	1,959
NATIONAL FUEL GAS CO	COM	636180101	5,212	90,271	SH		SOLE		0	0	90,271
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	28	1,329	SH		SOLE		0	0	1,329
FOOT LOCKER INC	COM	344849104	44	1,113	SH		SOLE		0	0	1,113
EATON VANCE MUN BD FD	COM	27827X101	9	866	SH		SOLE		0	0	866
CAMECO CORP	COM	13321L108	5	176	SH		SOLE		0	0	176
KORN FERRY	COM NEW	500643200	41	792	SH		SOLE		0	0	792
LEGGETT & PLATT INC	COM	524660107	108	3,401	SH		SOLE		0	0	3,401
QCR HOLDINGS INC	COM	74727A104	1,205	27,451	SH		SOLE		0	0	27,451
MYRIAD GENETICS INC	COM	62855J104	98	4,198	SH		SOLE		0	0	4,198
BLACKROCK INC	COM	09247X101	6,199	9,265	SH		SOLE		0	0	9,265
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	1,433	47,590	SH		SOLE		0	0	47,590
OLIN CORP	COM PAR $1	680665205	165	2,976	SH		SOLE		0	0	2,976
PILGRIMS PRIDE CORP	COM	72147K108	8	365	SH		SOLE		0	0	365
CANADIAN NATL RY CO	COM	136375102	283	2,397	SH		SOLE		0	0	2,397
MANPOWERGROUP INC WIS	COM	56418H100	2	26	SH		SOLE		0	0	26
NATIONAL INSTRS CORP	COM	636518102	44	835	SH		SOLE		0	0	835
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	162	2,385	SH		SOLE		0	0	2,385
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	39	315	SH		SOLE		0	0	315
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	215	3,429	SH		SOLE		0	0	3,429
SHELL PLC	SPON ADS	780259305	1,860	32,320	SH		SOLE		0	0	32,320
SMITH & WESSON BRANDS INC	COM	831754106	25	1,995	SH		SOLE		0	0	1,995
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,086	11,004	SH		SOLE		0	0	11,004
FASTENAL CO	COM	311900104	789	14,624	SH		SOLE		0	0	14,624
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	46	7,246	SH		SOLE		0	0	7,246
EXPONENT INC	COM	30214U102	1,404	14,082	SH		SOLE		0	0	14,082
CUTERA INC	COM	232109108	1	31	SH		SOLE		0	0	31
VANGUARD INDEX FDS	GROWTH ETF	922908736	79,710	319,557	SH		SOLE		0	0	319,557
WORLD FUEL SVCS CORP	COM	981475106	22	857	SH		SOLE		0	0	857
EATON VANCE TAX ADVT DIV INC	COM	27828G107	4	182	SH		SOLE		0	0	182
IMMUNOGEN INC	COM	45253H101	2	413	SH		SOLE		0	0	413
MARKEL CORP	COM	570535104	103	81	SH		SOLE		0	0	81
ACCO BRANDS CORP	COM	00081T108	20	3,825	SH		SOLE		0	0	3,825
SCRIPPS E W CO OHIO	CL A NEW	811054402	3	306	SH		SOLE		0	0	306
ACACIA RESH CORP	ACACIA TCH COM	003881307	486	125,787	SH		SOLE		0	0	125,787
ASHLAND INC	COM	044186104	9	87	SH		SOLE		0	0	87
AVALONBAY CMNTYS INC	COM	053484101	167	992	SH		SOLE		0	0	992
CRH PLC	ADR	12626K203	78	1,538	SH		SOLE		0	0	1,538
GENWORTH FINL INC	COM CL A	37247D106	22	4,357	SH		SOLE		0	0	4,357
GARMIN LTD	SHS	H2906T109	361	3,581	SH		SOLE		0	0	3,581
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	48	6,964	SH		SOLE		0	0	6,964
CARMAX INC	COM	143130102	189	2,939	SH		SOLE		0	0	2,939
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	6	534	SH		SOLE		0	0	534
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	472	40,074	SH		SOLE		0	0	40,074
NORTHWESTERN CORP	COM NEW	668074305	14	246	SH		SOLE		0	0	246
OSHKOSH CORP	COM	688239201	167	2,006	SH		SOLE		0	0	2,006
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	73	5,871	SH		SOLE		0	0	5,871
PERFORMANCE FOOD GROUP CO	COM	71377A103	138	2,285	SH		SOLE		0	0	2,285
PALATIN TECHNOLOGIES INC	COM NEW	696077502	0	160	SH		SOLE		0	0	160
REPLIGEN CORP	COM	759916109	54	322	SH		SOLE		0	0	322
REPUBLIC SVCS INC	COM	760759100	945	6,990	SH		SOLE		0	0	6,990
ACI WORLDWIDE INC	COM	004498101	11	390	SH		SOLE		0	0	390
TREX CO INC	COM	89531P105	34	690	SH		SOLE		0	0	690
VULCAN MATLS CO	COM	929160109	318	1,856	SH		SOLE		0	0	1,856
INVESCO MUN OPPORTUNITY TR	COM	46132C107	7	701	SH		SOLE		0	0	701
QUANTA SVCS INC	COM	74762E102	651	3,908	SH		SOLE		0	0	3,908
VIRTUS TOTAL RETURN FD INC	COM	92835W107	32	5,000	SH		SOLE		0	0	5,000
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	4	250	SH		SOLE		0	0	250
CHARLES RIV LABS INTL INC	COM	159864107	177	876	SH		SOLE		0	0	876
DYCOM INDS INC	COM	267475101	40	430	SH		SOLE		0	0	430
FMC CORP	COM NEW	302491303	603	4,934	SH		SOLE		0	0	4,934
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	2	100	SH		SOLE		0	0	100
CLEAN HARBORS INC	COM	184496107	107	748	SH		SOLE		0	0	748
W & T OFFSHORE INC	COM	92922P106	2	433	SH		SOLE		0	0	433
GABELLI DIVID & INCOME TR	COM	36242H104	29	1,391	SH		SOLE		0	0	1,391
LMP CAP & INCOME FD INC	COM	50208A102	3	260	SH		SOLE		0	0	260
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	245	3,703	SH		SOLE		0	0	3,703
GOLAR LNG LTD	SHS	G9456A100	1	56	SH		SOLE		0	0	56
NUSTAR ENERGY LP	UNIT COM	67058H102	16	1,000	SH		SOLE		0	0	1,000
EATON VANCE TX ADV GLBL DIV	COM	27828S101	8	500	SH		SOLE		0	0	500
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	17	400	SH		SOLE		0	0	400
GREENBRIER COS INC	COM	393657101	1	43	SH		SOLE		0	0	43
EXPEDIA GROUP INC	COM NEW	30212P303	4,726	48,710	SH		SOLE		0	0	48,710
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	23	8,650	SH		SOLE		0	0	8,650
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	775	14,280	SH		SOLE		0	0	14,280
AMERIPRISE FINL INC	COM	03076C106	653	2,129	SH		SOLE		0	0	2,129
SOUTHWEST GAS HLDGS INC	COM	844895102	135	2,155	SH		SOLE		0	0	2,155
HALOZYME THERAPEUTICS INC	COM	40637H109	32	848	SH		SOLE		0	0	848
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	16	1,321	SH		SOLE		0	0	1,321
SUN LIFE FINANCIAL INC.	COM	866796105	284	6,089	SH		SOLE		0	0	6,089
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	3	333	SH		SOLE		0	0	333
FIRST FINL BANCORP OH	COM	320209109	44	2,002	SH		SOLE		0	0	2,002
MONEYGRAM INTL INC	COM NEW	60935Y208	3	305	SH		SOLE		0	0	305
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	58	5,017	SH		SOLE		0	0	5,017
NUVEEN MUN VALUE FD INC	COM	670928100	6	727	SH		SOLE		0	0	727
HIGH INCOME SECS FD	SHS BEN INT	42968F108	5	839	SH		SOLE		0	0	839
PROSPERITY BANCSHARES INC	COM	743606105	263	4,281	SH		SOLE		0	0	4,281
VIAD CORP	COM	92552R406	6	298	SH		SOLE		0	0	298
MOSAIC CO NEW	COM	61945C103	4,673	101,854	SH		SOLE		0	0	101,854
OTTER TAIL CORP	COM	689648103	1,632	22,588	SH		SOLE		0	0	22,588
BAIDU INC	SPON ADR REP A	056752108	266	1,763	SH		SOLE		0	0	1,763
CLEVELAND-CLIFFS INC NEW	COM	185899101	281	15,355	SH		SOLE		0	0	15,355
RUTHS HOSPITALITY GROUP INC	COM	783332109	23	1,409	SH		SOLE		0	0	1,409
TETRA TECHNOLOGIES INC DEL	COM	88162F105	1	450	SH		SOLE		0	0	450
OCEANEERING INTL INC	COM	675232102	10	541	SH		SOLE		0	0	541
AMERIS BANCORP	COM	03076K108	8	216	SH		SOLE		0	0	216
BIG LOTS INC	COM	089302103	3	266	SH		SOLE		0	0	266
BOSTON PROPERTIES INC	COM	101121101	143	2,648	SH		SOLE		0	0	2,648
CORECIVIC INC	COM	21871N101	1	91	SH		SOLE		0	0	91
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	1	7	SH		SOLE		0	0	7
8X8 INC NEW	COM	282914100	21	5,006	SH		SOLE		0	0	5,006
HARMONIC INC	COM	413160102	8	579	SH		SOLE		0	0	579
INCYTE CORP	COM	45337C102	210	2,909	SH		SOLE		0	0	2,909
KOSMOS ENERGY LTD	COM	500688106	16	2,100	SH		SOLE		0	0	2,100
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	33	14,175	SH		SOLE		0	0	14,175
MORNINGSTAR INC	COM	617700109	59	293	SH		SOLE		0	0	293
POLYMET MNG CORP	COM NEW	731916409	1	622	SH		SOLE		0	0	622
USIO INC	COM	917313108	1	750	SH		SOLE		0	0	750
RAVE RESTAURANT GROUP INC	COM	754198109	0	200	SH		SOLE		0	0	200
ROYAL GOLD INC	COM	780287108	68	525	SH		SOLE		0	0	525
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	21	1,177	SH		SOLE		0	0	1,177
TUCOWS INC	COM NEW	898697206	2	121	SH		SOLE		0	0	121
TREEHOUSE FOODS INC	COM	89469A104	33	664	SH		SOLE		0	0	664
GLOBE LIFE INC	COM	37959E102	123	1,117	SH		SOLE		0	0	1,117
TRUSTMARK CORP	COM	898402102	1,171	47,411	SH		SOLE		0	0	47,411
UNIFI INC	COM NEW	904677200	4	537	SH		SOLE		0	0	537
WERNER ENTERPRISES INC	COM	950755108	4,937	108,531	SH		SOLE		0	0	108,531
WILLAMETTE VY VINEYARD INC	COM	969136100	0	6	SH		SOLE		0	0	6
OLYMPIC STEEL INC	COM	68162K106	4	85	SH		SOLE		0	0	85
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	8	387	SH		SOLE		0	0	387
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	52	5,984	SH		SOLE		0	0	5,984
CANADIAN NAT RES LTD	COM	136385101	103	1,859	SH		SOLE		0	0	1,859
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	53	1,520	SH		SOLE		0	0	1,520
WOLVERINE WORLD WIDE INC	COM	978097103	28	1,626	SH		SOLE		0	0	1,626
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	54	3,870	SH		SOLE		0	0	3,870
ROGERS COMMUNICATIONS INC	CL B	775109200	33	706	SH		SOLE		0	0	706
UNITED STATES CELLULAR CORP	COM	911684108	6	277	SH		SOLE		0	0	277
NASDAQ INC	COM	631103108	543	9,929	SH		SOLE		0	0	9,929
BLACKROCK MUNI INCOME TR II	COM	09249N101	174	16,186	SH		SOLE		0	0	16,186
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	3	315	SH		SOLE		0	0	315
HANCOCK JOHN INCOME SECS TR	COM	410123103	2	166	SH		SOLE		0	0	166
MCCORMICK & CO INC	COM NON VTG	579780206	350	4,204	SH		SOLE		0	0	4,204
BENCHMARK ELECTRS INC	COM	08160H101	3	131	SH		SOLE		0	0	131
DIODES INC	COM	254543101	117	1,259	SH		SOLE		0	0	1,259
ETHAN ALLEN INTERIORS INC	COM	297602104	7	262	SH		SOLE		0	0	262
SKYWEST INC	COM	830879102	11	510	SH		SOLE		0	0	510
MATSON INC	COM	57686G105	17	292	SH		SOLE		0	0	292
TUTOR PERINI CORP	COM	901109108	2	347	SH		SOLE		0	0	347
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	4,724	21,827	SH		SOLE		0	0	21,827
ISHARES TR	MICRO-CAP ETF	464288869	96	915	SH		SOLE		0	0	915
COHEN & STEERS REIT & PFD &	COM	19247X100	4	200	SH		SOLE		0	0	200
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,196	11,471	SH		SOLE		0	0	11,471
AMERICAN WOODMARK CORPORATIO	COM	030506109	1	25	SH		SOLE		0	0	25
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	16	2,054	SH		SOLE		0	0	2,054
CENTRAL GARDEN & PET CO	COM	153527106	2	39	SH		SOLE		0	0	39
GRIFFON CORP	COM	398433102	7	227	SH		SOLE		0	0	227
GROUP 1 AUTOMOTIVE INC	COM	398905109	120	528	SH		SOLE		0	0	528
SONIC AUTOMOTIVE INC	CL A	83545G102	18	326	SH		SOLE		0	0	326
SILGAN HLDGS INC	COM	827048109	77	1,438	SH		SOLE		0	0	1,438
WINNEBAGO INDS INC	COM	974637100	3,265	56,578	SH		SOLE		0	0	56,578
TITAN PHARMACEUTICALS INC DE	COM NEW	888314606	0	2	SH		SOLE		0	0	2
MARINEMAX INC	COM	567908108	3	96	SH		SOLE		0	0	96
PACCAR INC	COM	693718108	33,929	463,516	SH		SOLE		0	0	463,516
GULF IS FABRICATION INC	COM	402307102	2	450	SH		SOLE		0	0	450
OLD DOMINION FREIGHT LINE IN	COM	679580100	896	2,630	SH		SOLE		0	0	2,630
TETRA TECH INC NEW	COM	88162G103	37	253	SH		SOLE		0	0	253
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	24	310	SH		SOLE		0	0	310
GUESS INC	COM	401617105	7	354	SH		SOLE		0	0	354
PVH CORPORATION	COM	693656100	89	1,002	SH		SOLE		0	0	1,002
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	20	4,024	SH		SOLE		0	0	4,024
CAVCO INDS INC DEL	COM	149568107	32	102	SH		SOLE		0	0	102
STEWART INFORMATION SVCS COR	COM	860372101	1,071	26,553	SH		SOLE		0	0	26,553
AAR CORP	COM	000361105	29	526	SH		SOLE		0	0	526
ALASKA AIR GROUP INC	COM	011659109	113	2,688	SH		SOLE		0	0	2,688
U HAUL HOLDING COMPANY	COM	023586100	10	169	SH		SOLE		0	0	169
CENTURY ALUM CO	COM	156431108	3	306	SH		SOLE		0	0	306
COPART INC	COM	217204106	758	10,078	SH		SOLE		0	0	10,078
OXFORD INDS INC	COM	691497309	10	92	SH		SOLE		0	0	92
PARKER-HANNIFIN CORP	COM	701094104	778	2,313	SH		SOLE		0	0	2,313
SANFILIPPO JOHN B & SON INC	COM	800422107	1	12	SH		SOLE		0	0	12
WABASH NATL CORP	COM	929566107	11	444	SH		SOLE		0	0	444
ATI INC	COM	01741R102	31	780	SH		SOLE		0	0	780
CENTENE CORP DEL	COM	15135B101	525	8,300	SH		SOLE		0	0	8,300
EAGLE MATLS INC	COM	26969P108	348	2,371	SH		SOLE		0	0	2,371
JONES LANG LASALLE INC	COM	48020Q107	166	1,144	SH		SOLE		0	0	1,144
MOLINA HEALTHCARE INC	COM	60855R100	250	934	SH		SOLE		0	0	934
TITAN INTL INC ILL	COM	88830M102	72	6,913	SH		SOLE		0	0	6,913
ARCH CAP GROUP LTD	ORD	G0450A105	599	8,820	SH		SOLE		0	0	8,820
CAL MAINE FOODS INC	COM NEW	128030202	17	273	SH		SOLE		0	0	273
BOSTON BEER INC	CL A	100557107	17	52	SH		SOLE		0	0	52
MATERION CORP	COM	576690101	19	161	SH		SOLE		0	0	161
HEXCEL CORP NEW	COM	428291108	55	813	SH		SOLE		0	0	813
WESCO INTL INC	COM	95082P105	58	378	SH		SOLE		0	0	378
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	130	9,950	SH		SOLE		0	0	9,950
STERICYCLE INC	COM	858912108	21	484	SH		SOLE		0	0	484
BELDEN INC	COM	077454106	35	408	SH		SOLE		0	0	408
KAMAN CORP	COM	483548103	71	3,113	SH		SOLE		0	0	3,113
ASGN INC	COM	00191U102	26	316	SH		SOLE		0	0	316
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	973	1,429	SH		SOLE		0	0	1,429
DIANA SHIPPING INC	COM	Y2066G104	8	1,991	SH		SOLE		0	0	1,991
KELLY SVCS INC	CL A	488152208	1,199	72,267	SH		SOLE		0	0	72,267
COMPANHIA PARANAENSE ENERG C	SPON ADS	20441B605	22	3,242	SH		SOLE		0	0	3,242
FTI CONSULTING INC	COM	302941109	20	100	SH		SOLE		0	0	100
UNDER ARMOUR INC	CL A	904311107	26	2,729	SH		SOLE		0	0	2,729
ADVENT CONV & INCOME FD	COM	00764C109	25	2,155	SH		SOLE		0	0	2,155
BAYTEX ENERGY CORP	COM	07317Q105	8	2,037	SH		SOLE		0	0	2,037
EL PASO ENERGY CAP TR I	PFD CV TR SEC 28	283678209	4	81	SH		SOLE		0	0	81
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	15	4,100	SH		SOLE		0	0	4,100
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	26	5,000	SH		SOLE		0	0	5,000
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	62	7,692	SH		SOLE		0	0	7,692
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	13	183	SH		SOLE		0	0	183
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	27	8,000	SH		SOLE		0	0	8,000
PUTNAM MANAGED MUN INCOME TR	COM	746823103	9	1,443	SH		SOLE		0	0	1,443
PACIFIC PREMIER BANCORP	COM	69478X105	8	316	SH		SOLE		0	0	316
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	12	1,151	SH		SOLE		0	0	1,151
GILDAN ACTIVEWEAR INC	COM	375916103	41	1,250	SH		SOLE		0	0	1,250
NRG ENERGY INC	COM NEW	629377508	163	4,762	SH		SOLE		0	0	4,762
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	195	1,323	SH		SOLE		0	0	1,323
BARNES GROUP INC	COM	067806109	15	381	SH		SOLE		0	0	381
CRANE HLDGS CO	COM	224441105	85	753	SH		SOLE		0	0	753
CRANE HLDGS CO	COMMON STOCK	224441113	85	753	SH		SOLE		0	0	753
OLD NATL BANCORP IND	COM	680033107	69	4,803	SH		SOLE		0	0	4,803
UFP INDUSTRIES INC	COM	90278Q108	598	7,524	SH		SOLE		0	0	7,524
ACUITY BRANDS INC	COM	00508Y102	152	830	SH		SOLE		0	0	830
ALBANY INTL CORP	CL A	012348108	42	474	SH		SOLE		0	0	474
CADENCE BANK	COM	12740C103	30	1,441	SH		SOLE		0	0	1,441
CASEYS GEN STORES INC	COM	147528103	373	1,722	SH		SOLE		0	0	1,722
CATO CORP NEW	CL A	149205106	0	31	SH		SOLE		0	0	31
ELDORADO GOLD CORP NEW	COM	284902509	1	60	SH		SOLE		0	0	60
ENNIS INC	COM	293389102	34	1,607	SH		SOLE		0	0	1,607
KENNAMETAL INC	COM	489170100	23	816	SH		SOLE		0	0	816
LINCOLN ELEC HLDGS INC	COM	533900106	84	494	SH		SOLE		0	0	494
POTLATCHDELTIC CORPORATION	COM	737630103	240	4,845	SH		SOLE		0	0	4,845
REGAL REXNORD CORPORATION	COM	758750103	51	365	SH		SOLE		0	0	365
STANTEC INC	COM	85472N109	2	42	SH		SOLE		0	0	42
VALMONT INDS INC	COM	920253101	34	108	SH		SOLE		0	0	108
WEIS MKTS INC	COM	948849104	1,537	18,154	SH		SOLE		0	0	18,154
HUNTSMAN CORP	COM	447011107	39	1,439	SH		SOLE		0	0	1,439
LIVE NATION ENTERTAINMENT IN	COM	538034109	98	1,403	SH		SOLE		0	0	1,403
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	28	588	SH		SOLE		0	0	588
PARAMOUNT GLOBAL	CLASS B COM	92556H206	493	22,083	SH		SOLE		0	0	22,083
ABB LTD	SPONSORED ADR	000375204	135	3,927	SH		SOLE		0	0	3,927
SEELOS THERAPEUTICS INC	COM	81577F109	0	500	SH		SOLE		0	0	500
SPDR SER TR	S&P DIVID ETF	78464A763	17,022	137,599	SH		SOLE		0	0	137,599
STERLING INFRASTRUCTURE INC	COM	859241101	183	4,825	SH		SOLE		0	0	4,825
PEARSON PLC	SPONSORED ADR	705015105	20	1,927	SH		SOLE		0	0	1,927
HANOVER INS GROUP INC	COM	410867105	1,235	9,613	SH		SOLE		0	0	9,613
WEBSTER FINL CORP	COM	947890109	156	3,960	SH		SOLE		0	0	3,960
GENTHERM INC	COM	37253A103	14	228	SH		SOLE		0	0	228
ANSYS INC	COM	03662Q105	675	2,027	SH		SOLE		0	0	2,027
AXT INC	COM	00246W103	1	176	SH		SOLE		0	0	176
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	30	3,555	SH		SOLE		0	0	3,555
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	94	965	SH		SOLE		0	0	965
BROOKLINE BANCORP INC DEL	COM	11373M107	12	1,167	SH		SOLE		0	0	1,167
AZENTA INC	COM	114340102	4,291	96,176	SH		SOLE		0	0	96,176
BRUKER CORP	COM	116794108	88	1,119	SH		SOLE		0	0	1,119
BUCKLE INC	COM	118440106	6	180	SH		SOLE		0	0	180
CAE INC	COM	124765108	34	1,524	SH		SOLE		0	0	1,524
CASS INFORMATION SYS INC	COM	14808P109	1	22	SH		SOLE		0	0	22
CEVA INC	COM	157210105	15	495	SH		SOLE		0	0	495
CHOICE HOTELS INTL INC	COM	169905106	116	993	SH		SOLE		0	0	993
CHURCHILL DOWNS INC	COM	171484108	47	184	SH		SOLE		0	0	184
CIRCOR INTL INC	COM	17273K109	5	167	SH		SOLE		0	0	167
COMMUNITY BK SYS INC	COM	203607106	24	454	SH		SOLE		0	0	454
BOOT BARN HLDGS INC	COM	099406100	15	197	SH		SOLE		0	0	197
SAUL CTRS INC	COM	804395101	2	50	SH		SOLE		0	0	50
DUCOMMUN INC DEL	COM	264147109	0	4	SH		SOLE		0	0	4
ENCORE CAP GROUP INC	COM	292554102	5	104	SH		SOLE		0	0	104
LIVEPERSON INC	COM	538146101	9	1,942	SH		SOLE		0	0	1,942
LA Z BOY INC	COM	505336107	1,335	45,916	SH		SOLE		0	0	45,916
LINDSAY CORP	COM	535555106	26	171	SH		SOLE		0	0	171
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	38	1,313	SH		SOLE		0	0	1,313
LCI INDS	COM	50189K103	15	136	SH		SOLE		0	0	136
EMCOR GROUP INC	COM	29084Q100	143	880	SH		SOLE		0	0	880
GRANITE CONSTR INC	COM	387328107	17	403	SH		SOLE		0	0	403
MILLER INDS INC TENN	COM NEW	600551204	6	170	SH		SOLE		0	0	170
MANITOWOC CO INC	COM NEW	563571405	14	817	SH		SOLE		0	0	817
FIRST TR ENHANCED EQUITY INC	COM	337318109	106	6,430	SH		SOLE		0	0	6,430
BROOKFIELD CORP	CL A LTD VT SH	11271J107	119	3,657	SH		SOLE		0	0	3,657
EATON VANCE FLTING RATE INC	COM	278279104	7	567	SH		SOLE		0	0	567
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	73	3,007	SH		SOLE		0	0	3,007
CERUS CORP	COM	157085101	1	487	SH		SOLE		0	0	487
HOLOGIC INC	COM	436440101	516	6,397	SH		SOLE		0	0	6,397
RLI CORP	COM	749607107	19	141	SH		SOLE		0	0	141
TEREX CORP NEW	COM	880779103	36	747	SH		SOLE		0	0	747
ISHARES GOLD TR	ISHARES NEW	464285204	673	18,009	SH		SOLE		0	0	18,009
AMER STATES WTR CO	COM	029899101	127	1,424	SH		SOLE		0	0	1,424
CHIPOTLE MEXICAN GRILL INC	COM	169656105	656	384	SH		SOLE		0	0	384
UNITED AIRLS HLDGS INC	COM	910047109	280	6,339	SH		SOLE		0	0	6,339
BRINKS CO	COM	109696104	25	367	SH		SOLE		0	0	367
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,303	10,935	SH		SOLE		0	0	10,935
FIDELITY NATL INFORMATION SV	COM	31620M106	363	6,688	SH		SOLE		0	0	6,688
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	11,942	223,847	SH		SOLE		0	0	223,847
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	43	2,161	SH		SOLE		0	0	2,161
PETMED EXPRESS INC	COM	716382106	4	267	SH		SOLE		0	0	267
ISHARES TR	EAFE VALUE ETF	464288877	198,919	4,098,886	SH		SOLE		0	0	4,098,886
ISHARES TR	EAFE GRWTH ETF	464288885	143,552	1,532,365	SH		SOLE		0	0	1,532,365
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	723	4,611	SH		SOLE		0	0	4,611
H & E EQUIPMENT SERVICES INC	COM	404030108	32	734	SH		SOLE		0	0	734
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	14	480	SH		SOLE		0	0	480
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	6	473	SH		SOLE		0	0	473
WATTS WATER TECHNOLOGIES INC	CL A	942749102	45	268	SH		SOLE		0	0	268
URSTADT BIDDLE PPTYS INC	CL A	917286205	9	520	SH		SOLE		0	0	520
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	9,531	237,323	SH		SOLE		0	0	237,323
INVESCO QUALITY MUN INCOME T	COM	46133G107	15	1,467	SH		SOLE		0	0	1,467
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	22	2,115	SH		SOLE		0	0	2,115
WESTERN ASSET MUN PARTNERS F	COM	95766P108	9	754	SH		SOLE		0	0	754
COMSTOCK RES INC	COM	205768302	91	8,444	SH		SOLE		0	0	8,444
HERON THERAPEUTICS INC	COM	427746102	1	517	SH		SOLE		0	0	517
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	2,194	86,397	SH		SOLE		0	0	86,397
SAREPTA THERAPEUTICS INC	COM	803607100	30	218	SH		SOLE		0	0	218
OPTION CARE HEALTH INC	COM NEW	68404L201	6	198	SH		SOLE		0	0	198
DMC GLOBAL INC	COM	23291C103	6	264	SH		SOLE		0	0	264
CECO ENVIRONMENTAL CORP	COM	125141101	17	1,217	SH		SOLE		0	0	1,217
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	17	1,788	SH		SOLE		0	0	1,788
COHU INC	COM	192576106	31	806	SH		SOLE		0	0	806
SALESFORCE INC	COM	79466L302	21,246	106,346	SH		SOLE		0	0	106,346
CROCS INC	COM	227046109	58	462	SH		SOLE		0	0	462
TRIP COM GROUP LTD	ADS	89677Q107	44	1,172	SH		SOLE		0	0	1,172
DEXCOM INC	COM	252131107	582	5,009	SH		SOLE		0	0	5,009
DXP ENTERPRISES INC	COM NEW	233377407	1	31	SH		SOLE		0	0	31
ENTEGRIS INC	COM	29362U104	143	1,742	SH		SOLE		0	0	1,742
EATON VANCE ENHANCED EQUITY	COM	278274105	149	9,790	SH		SOLE		0	0	9,790
EATON VANCE ENHANCED EQUITY	COM	278277108	308	18,750	SH		SOLE		0	0	18,750
EXELIXIS INC	COM	30161Q104	126	6,510	SH		SOLE		0	0	6,510
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	1,122	12,467	SH		SOLE		0	0	12,467
FONAR CORP	COM NEW	344437405	5	300	SH		SOLE		0	0	300
FORWARD AIR CORP	COM	349853101	43	396	SH		SOLE		0	0	396
G III APPAREL GROUP LTD	COM	36237H101	12	794	SH		SOLE		0	0	794
INSMED INC	COM PAR $.01	457669307	27	1,609	SH		SOLE		0	0	1,609
KOPPERS HOLDINGS INC	COM	50060P106	21	612	SH		SOLE		0	0	612
MGP INGREDIENTS INC NEW	COM	55303J106	10	101	SH		SOLE		0	0	101
TG THERAPEUTICS INC	COM	88322Q108	183	12,180	SH		SOLE		0	0	12,180
MAXIMUS INC	COM	577933104	56	715	SH		SOLE		0	0	715
TELLURIAN INC NEW	COM	87968A104	7	5,462	SH		SOLE		0	0	5,462
NICE LTD	SPONSORED ADR	653656108	120	525	SH		SOLE		0	0	525
NOVAVAX INC	COM NEW	670002401	8	1,146	SH		SOLE		0	0	1,146
OMNICELL COM	COM	68213N109	102	1,733	SH		SOLE		0	0	1,733
OVERSTOCK COM INC DEL	COM	690370101	54	2,649	SH		SOLE		0	0	2,649
SMARTFINANCIAL INC	COM NEW	83190L208	5	220	SH		SOLE		0	0	220
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	0	87	SH		SOLE		0	0	87
MADDEN STEVEN LTD	COM	556269108	31	861	SH		SOLE		0	0	861
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	2	28	SH		SOLE		0	0	28
WHEATON PRECIOUS METALS CORP	COM	962879102	93	1,928	SH		SOLE		0	0	1,928
HELIOS TECHNOLOGIES INC	COM	42328H109	2	37	SH		SOLE		0	0	37
TD SYNNEX CORPORATION	COM	87162W100	42	430	SH		SOLE		0	0	430
STAAR SURGICAL CO	COM PAR $0.01	852312305	13	211	SH		SOLE		0	0	211
SUNOPTA INC	COM	8676EP108	23	3,000	SH		SOLE		0	0	3,000
TOMPKINS FINL CORP	COM	890110109	1	12	SH		SOLE		0	0	12
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	24	856	SH		SOLE		0	0	856
ONESPAN INC	COM	68287N100	20	1,146	SH		SOLE		0	0	1,146
ENCORE WIRE CORP	COM	292562105	72	388	SH		SOLE		0	0	388
WYNN RESORTS LTD	COM	983134107	296	2,642	SH		SOLE		0	0	2,642
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	346	1,726	SH		SOLE		0	0	1,726
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	50	6,132	SH		SOLE		0	0	6,132
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	175	16,000	SH		SOLE		0	0	16,000
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	41	1,902	SH		SOLE		0	0	1,902
SMITH A O CORP	COM	831865209	260	3,765	SH		SOLE		0	0	3,765
LOGITECH INTL S A	SHS	H50430232	55	951	SH		SOLE		0	0	951
FORMFACTOR INC	COM	346375108	39	1,215	SH		SOLE		0	0	1,215
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	19	2,178	SH		SOLE		0	0	2,178
ORANGE	SPONSORED ADR	684060106	33	2,790	SH		SOLE		0	0	2,790
NATIONAL HEALTH INVS INC	COM	63633D104	1,152	22,331	SH		SOLE		0	0	22,331
EAST WEST BANCORP INC	COM	27579R104	170	3,070	SH		SOLE		0	0	3,070
TECK RESOURCES LTD	CL B	878742204	104	2,840	SH		SOLE		0	0	2,840
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	15	160	SH		SOLE		0	0	160
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	69	1,754	SH		SOLE		0	0	1,754
HANCOCK WHITNEY CORPORATION	COM	410120109	6	168	SH		SOLE		0	0	168
FRANKLIN ELEC INC	COM	353514102	50	528	SH		SOLE		0	0	528
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	9	700	SH		SOLE		0	0	700
ARTESIAN RES CORP	CL A	043113208	0	8	SH		SOLE		0	0	8
FEDERAL SIGNAL CORP	COM	313855108	60	1,102	SH		SOLE		0	0	1,102
GLATFELTER CORPORATION	COM	377320106	11	3,293	SH		SOLE		0	0	3,293
KADANT INC	COM	48282T104	80	385	SH		SOLE		0	0	385
M & T BK CORP	COM	55261F104	439	3,673	SH		SOLE		0	0	3,673
MASTEC INC	COM	576323109	23	240	SH		SOLE		0	0	240
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	221	4,594	SH		SOLE		0	0	4,594
ENBRIDGE INC	COM	29250N105	1,567	41,067	SH		SOLE		0	0	41,067
NATIONAL BEVERAGE CORP	COM	635017106	17	314	SH		SOLE		0	0	314
EURO TECH HOLDINGS CO LTD	SHS NEW	G32030127	2	1,783	SH		SOLE		0	0	1,783
WHITE MTNS INS GROUP LTD	COM	G9618E107	22	16	SH		SOLE		0	0	16
TEXAS ROADHOUSE INC	COM	882681109	96	892	SH		SOLE		0	0	892
PIONEER FLOATING RATE FUND I	COM	72369J102	13	1,500	SH		SOLE		0	0	1,500
VICOR CORP	COM	925815102	13	274	SH		SOLE		0	0	274
COMPASS MINERALS INTL INC	COM	20451N101	39	1,145	SH		SOLE		0	0	1,145
BLACKROCK ENHANCD CAP & INM	COM	09256A109	4	250	SH		SOLE		0	0	250
BROWN FORMAN CORP	CL B	115637209	449	6,989	SH		SOLE		0	0	6,989
SJW GROUP	COM	784305104	8	100	SH		SOLE		0	0	100
UNIVERSAL STAINLESS & ALLOY	COM	913837100	4	450	SH		SOLE		0	0	450
DRIL-QUIP INC	COM	262037104	12	404	SH		SOLE		0	0	404
SILICON LABORATORIES INC	COM	826919102	44	249	SH		SOLE		0	0	249
AMERISERV FINL INC	COM	03074A102	0	89	SH		SOLE		0	0	89
ROYAL BK CDA SUSTAINABL	COM	780087102	250	2,618	SH		SOLE		0	0	2,618
BLACKBAUD INC	COM	09227Q100	6	83	SH		SOLE		0	0	83
PORTLAND GEN ELEC CO	COM NEW	736508847	1,285	26,293	SH		SOLE		0	0	26,293
UNITED BANKSHARES INC WEST V	COM	909907107	21	591	SH		SOLE		0	0	591
PARAMOUNT GLOBAL	CLASS A COM	92556H107	9	335	SH		SOLE		0	0	335
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	77	3,235	SH		SOLE		0	0	3,235
ORIX CORP	SPONSORED ADR	686330101	53	643	SH		SOLE		0	0	643
UNITED STS OIL FD LP	UNITS	91232N207	27	410	SH		SOLE		0	0	410
PIMCO INCOME STRATEGY FD II	COM	72201J104	11	1,500	SH		SOLE		0	0	1,500
SKECHERS U S A INC	CL A	830566105	68	1,421	SH		SOLE		0	0	1,421
REX AMERICAN RES CORP	COM	761624105	1	26	SH		SOLE		0	0	26
XOMA CORP DEL	COM NEW	98419J206	12	585	SH		SOLE		0	0	585
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	293	7,196	SH		SOLE		0	0	7,196
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	304	3,768	SH		SOLE		0	0	3,768
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	36	8,363	SH		SOLE		0	0	8,363
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	3	155	SH		SOLE		0	0	155
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	83	268	SH		SOLE		0	0	268
SK TELECOM LTD	SPONSORED ADR	78440P306	1	29	SH		SOLE		0	0	29
INVENTRUST PPTYS CORP	COM NEW	46124J201	461	19,715	SH		SOLE		0	0	19,715
ELBIT SYS LTD	ORD	M3760D101	95	560	SH		SOLE		0	0	560
CVB FINL CORP	COM	126600105	188	11,299	SH		SOLE		0	0	11,299
COLUMBIA SPORTSWEAR CO	COM	198516106	21	236	SH		SOLE		0	0	236
CURIS INC	COM NEW	231269200	0	36	SH		SOLE		0	0	36
GETTY RLTY CORP NEW	COM	374297109	1,638	45,470	SH		SOLE		0	0	45,470
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	1	50	SH		SOLE		0	0	50
MACATAWA BK CORP	COM	554225102	81	7,888	SH		SOLE		0	0	7,888
MARINE PRODS CORP	COM	568427108	3	194	SH		SOLE		0	0	194
MERCANTILE BK CORP	COM	587376104	19	606	SH		SOLE		0	0	606
MESABI TR	CTF BEN INT	590672101	13	506	SH		SOLE		0	0	506
MOOG INC	CL A	615394202	39	391	SH		SOLE		0	0	391
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	33	3,000	SH		SOLE		0	0	3,000
OPEN TEXT CORP	COM	683715106	30	785	SH		SOLE		0	0	785
RESMED INC	COM	761152107	551	2,516	SH		SOLE		0	0	2,516
ROPER TECHNOLOGIES INC	COM	776696106	969	2,198	SH		SOLE		0	0	2,198
POOL CORP	COM	73278L105	145	424	SH		SOLE		0	0	424
STEELCASE INC	CL A	858155203	118	13,979	SH		SOLE		0	0	13,979
ULTRALIFE CORP	COM	903899102	0	10	SH		SOLE		0	0	10
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	117	13,359	SH		SOLE		0	0	13,359
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	371	1,167	SH		SOLE		0	0	1,167
ABM INDS INC	COM	000957100	13	289	SH		SOLE		0	0	289
AGREE RLTY CORP	COM	008492100	4	57	SH		SOLE		0	0	57
APARTMENT INVT & MGMT CO	CL A	03748R747	3	366	SH		SOLE		0	0	366
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	18	86	SH		SOLE		0	0	86
ASSURANT INC	COM	04621X108	64	529	SH		SOLE		0	0	529
BANK HAWAII CORP	COM	062540109	31	595	SH		SOLE		0	0	595
CARNIVAL PLC	ADR	14365C103	1	152	SH		SOLE		0	0	152
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	1,166	49,188	SH		SOLE		0	0	49,188
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	13	1,125	SH		SOLE		0	0	1,125
FLOWSERVE CORP	COM	34354P105	27	798	SH		SOLE		0	0	798
GEO GROUP INC NEW	COM	36162J106	2	231	SH		SOLE		0	0	231
GABELLI CONV & INC SECS FD I	COM	36240B109	5	1,200	SH		SOLE		0	0	1,200
INTEGER HLDGS CORP	COM	45826H109	33	427	SH		SOLE		0	0	427
NAUTILUS INC	COM	63910B102	0	1	SH		SOLE		0	0	1
PIMCO CORPORATE & INCM STRG	COM	72200U100	3	200	SH		SOLE		0	0	200
RESOURCES CONNECTION INC	COM	76122Q105	6	365	SH		SOLE		0	0	365
UNITED THERAPEUTICS CORP DEL	COM	91307C102	119	531	SH		SOLE		0	0	531
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	3	1,000	SH		SOLE		0	0	1,000
MONOLITHIC PWR SYS INC	COM	609839105	264	527	SH		SOLE		0	0	527
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	51	802	SH		SOLE		0	0	802
NETGEAR INC	COM	64111Q104	4	202	SH		SOLE		0	0	202
NOVAGOLD RES INC	COM NEW	66987E206	5	725	SH		SOLE		0	0	725
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,472	3,818	SH		SOLE		0	0	3,818
ISHARES SILVER TR	ISHARES	46428Q109	2,067	93,446	SH		SOLE		0	0	93,446
CONSOLIDATED WATER CO INC	ORD	G23773107	16	991	SH		SOLE		0	0	991
IROBOT CORP	COM	462726100	17	389	SH		SOLE		0	0	389
SANGAMO THERAPEUTICS INC	COM	800677106	8	4,710	SH		SOLE		0	0	4,710
SPDR SER TR	S&P BIOTECH	78464A870	92	1,213	SH		SOLE		0	0	1,213
INNOVIVA INC	COM	45781M101	29	2,620	SH		SOLE		0	0	2,620
YAMANA GOLD INC	COM	98462Y100	6	1,063	SH		SOLE		0	0	1,063
YORK WTR CO	COM	987184108	15	337	SH		SOLE		0	0	337
SPDR SER TR	S&P 400 MDCP VAL	78464A839	5,109	77,317	SH		SOLE		0	0	77,317
SPDR SER TR	S&P HOMEBUILD	78464A888	29	430	SH		SOLE		0	0	430
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	29	2,500	SH		SOLE		0	0	2,500
ORMAT TECHNOLOGIES INC	COM	686688102	6	74	SH		SOLE		0	0	74
CARTERS INC	COM	146229109	12	173	SH		SOLE		0	0	173
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	30	117	SH		SOLE		0	0	117
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	52	272	SH		SOLE		0	0	272
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	163	4,292	SH		SOLE		0	0	4,292
NEWMARKET CORP	COM	651587107	3	9	SH		SOLE		0	0	9
INSPERITY INC	COM	45778Q107	7	60	SH		SOLE		0	0	60
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	68	750	SH		SOLE		0	0	750
RELX PLC	SPONSORED ADR	759530108	118	3,649	SH		SOLE		0	0	3,649
CNA FINL CORP	COM	126117100	30	771	SH		SOLE		0	0	771
REGENCY CTRS CORP	COM	758849103	35	578	SH		SOLE		0	0	578
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	5	965	SH		SOLE		0	0	965
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	4,413	92,803	SH		SOLE		0	0	92,803
HESS CORP	COM	42809H107	624	4,718	SH		SOLE		0	0	4,718
QURATE RETAIL INC	COM SER A	74915M100	16	16,415	SH		SOLE		0	0	16,415
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	176	5,446	SH		SOLE		0	0	5,446
AZZ INC	COM	002474104	8	190	SH		SOLE		0	0	190
CRYOPORT INC	COM PAR $0.001	229050307	1	22	SH		SOLE		0	0	22
CAPITAL SOUTHWEST CORP	COM	140501107	0	22	SH		SOLE		0	0	22
COGNEX CORP	COM	192422103	117	2,361	SH		SOLE		0	0	2,361
FLUSHING FINL CORP	COM	343873105	0	15	SH		SOLE		0	0	15
GRAY TELEVISION INC	COM	389375106	9	990	SH		SOLE		0	0	990
SINCLAIR BROADCAST GROUP INC	CL A	829226109	6	373	SH		SOLE		0	0	373
INSIGHT ENTERPRISES INC	COM	45765U103	87	609	SH		SOLE		0	0	609
APOGEE ENTERPRISES INC	COM	037598109	4	93	SH		SOLE		0	0	93
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	14,226	312,449	SH		SOLE		0	0	312,449
LAKELAND BANCORP INC	COM	511637100	7	461	SH		SOLE		0	0	461
MOVADO GROUP INC	COM	624580106	1	29	SH		SOLE		0	0	29
PEAPACK-GLADSTONE FINL CORP	COM	704699107	6	209	SH		SOLE		0	0	209
RPC INC	COM	749660106	6	719	SH		SOLE		0	0	719
UNIVERSAL ELECTRS INC	COM	913483103	1	52	SH		SOLE		0	0	52
VALLEY NATL BANCORP	COM	919794107	53	5,762	SH		SOLE		0	0	5,762
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	3	342	SH		SOLE		0	0	342
KITE RLTY GROUP TR	COM NEW	49803T300	93	4,437	SH		SOLE		0	0	4,437
MARTEN TRANS LTD	COM	573075108	51	2,424	SH		SOLE		0	0	2,424
INVESCO LTD	SHS	G491BT108	161	9,837	SH		SOLE		0	0	9,837
PROGRESS SOFTWARE CORP	COM	743312100	9	150	SH		SOLE		0	0	150
RITCHIE BROS AUCTIONEERS	COM	767744105	711	12,623	SH		SOLE		0	0	12,623
COMPUTER PROGRAMS & SYS INC	COM	205306103	4	139	SH		SOLE		0	0	139
MASTERCARD INCORPORATED	CL A	57636Q104	8,000	22,014	SH		SOLE		0	0	22,014
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	18	300	SH		SOLE		0	0	300
TRINITY INDS INC	COM	896522109	107	4,378	SH		SOLE		0	0	4,378
PROSHARES TR	PSHS ULT S&P 500	74347R107	4	83	SH		SOLE		0	0	83
HOME BANCSHARES INC	COM	436893200	4,534	208,838	SH		SOLE		0	0	208,838
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	15	497	SH		SOLE		0	0	497
CANADIAN IMPERIAL BK COMM TO	COM	136069101	49	1,160	SH		SOLE		0	0	1,160
BIO RAD LABS INC	CL A	090572207	176	367	SH		SOLE		0	0	367
BANK MONTREAL QUE	COM	063671101	39	439	SH		SOLE		0	0	439
CREDIT ACCEP CORP MICH	COM	225310101	8	19	SH		SOLE		0	0	19
CASELLA WASTE SYS INC	CL A	147448104	13	156	SH		SOLE		0	0	156
EQUINIX INC	COM	29444U700	718	996	SH		SOLE		0	0	996
HANMI FINL CORP	COM NEW	410495204	6	313	SH		SOLE		0	0	313
INDEPENDENT BK CORP MASS	COM	453836108	418	6,375	SH		SOLE		0	0	6,375
J & J SNACK FOODS CORP	COM	466032109	25	172	SH		SOLE		0	0	172
KIRBY CORP	COM	497266106	13	183	SH		SOLE		0	0	183
VAIL RESORTS INC	COM	91879Q109	22	93	SH		SOLE		0	0	93
MINERALS TECHNOLOGIES INC	COM	603158106	13	216	SH		SOLE		0	0	216
BLACKROCK MUNIASSETS FD INC	COM	09254J102	50	4,712	SH		SOLE		0	0	4,712
NBT BANCORP INC	COM	628778102	1,144	33,932	SH		SOLE		0	0	33,932
NEW JERSEY RES CORP	COM	646025106	184	3,455	SH		SOLE		0	0	3,455
PROG HOLDINGS INC	COM NPV	74319R101	18	747	SH		SOLE		0	0	747
SCHOLASTIC CORP	COM	807066105	3	101	SH		SOLE		0	0	101
SCOTTS MIRACLE-GRO CO	CL A	810186106	4,674	67,027	SH		SOLE		0	0	67,027
MATIV HOLDINGS INC	COM	808541106	6	285	SH		SOLE		0	0	285
VEECO INSTRS INC DEL	COM	922417100	11	538	SH		SOLE		0	0	538
CTO RLTY GROWTH INC NEW	COM	22948Q101	7	426	SH		SOLE		0	0	426
WORLD ACCEP CORPORATION	COM	981419104	18	211	SH		SOLE		0	0	211
WINTRUST FINL CORP	COM	97650W108	38	521	SH		SOLE		0	0	521
CITI TRENDS INC	COM	17306X102	11	580	SH		SOLE		0	0	580
MEDIFAST INC	COM	58470H101	20	195	SH		SOLE		0	0	195
CONSUMER PORTFOLIO SVCS INC	COM	210502100	1	118	SH		SOLE		0	0	118
KIMBALL INTL INC	CL B	494274103	11	891	SH		SOLE		0	0	891
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	5,052	77,733	SH		SOLE		0	0	77,733
MIDDLEBY CORP	COM	596278101	30	208	SH		SOLE		0	0	208
DOLBY LABORATORIES INC	COM CL A	25659T107	41	478	SH		SOLE		0	0	478
PEMBINA PIPELINE CORP	COM	706327103	105	3,249	SH		SOLE		0	0	3,249
ISHARES TR	US BR DEL SE ETF	464288794	3	31	SH		SOLE		0	0	31
ISHARES TR	US AER DEF ETF	464288760	3,194	27,753	SH		SOLE		0	0	27,753
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	54	4,588	SH		SOLE		0	0	4,588
PROSHARES TR	PSHS ULTRA QQQ	74347R206	3	68	SH		SOLE		0	0	68
STONEX GROUP INC	COM	861896108	21	202	SH		SOLE		0	0	202
PEGASYSTEMS INC	COM	705573103	31	644	SH		SOLE		0	0	644
U S PHYSICAL THERAPY	COM	90337L108	17	177	SH		SOLE		0	0	177
MCGRATH RENTCORP	COM	580589109	1,481	15,875	SH		SOLE		0	0	15,875
HEARTLAND FINL USA INC	COM	42234Q102	23	611	SH		SOLE		0	0	611
CORCEPT THERAPEUTICS INC	COM	218352102	46	2,134	SH		SOLE		0	0	2,134
WISDOMTREE TR	EUROPE SMCP DV	97717W869	17	300	SH		SOLE		0	0	300
TEJON RANCH CO	COM	879080109	8	435	SH		SOLE		0	0	435
AMERICAS CAR-MART INC	COM	03062T105	1	12	SH		SOLE		0	0	12
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	48	3,293	SH		SOLE		0	0	3,293
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	12	554	SH		SOLE		0	0	554
BCE INC	COM NEW	05534B760	7,458	166,518	SH		SOLE		0	0	166,518
VANDA PHARMACEUTICALS INC	COM	921659108	18	2,650	SH		SOLE		0	0	2,650
RBC BEARINGS INC	COM	75524B104	24	105	SH		SOLE		0	0	105
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	9	987	SH		SOLE		0	0	987
TRAVEL PLUS LEISURE CO	COM	894164102	11	283	SH		SOLE		0	0	283
ISHARES TR	U.S. MED DVC ETF	464288810	674	12,482	SH		SOLE		0	0	12,482
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	12,635	244,210	SH		SOLE		0	0	244,210
INGLES MKTS INC	CL A	457030104	1	7	SH		SOLE		0	0	7
ICON PLC	SHS	G4705A100	102	476	SH		SOLE		0	0	476
CHESAPEAKE UTILS CORP	COM	165303108	10	79	SH		SOLE		0	0	79
SUN CMNTYS INC	COM	866674104	154	1,091	SH		SOLE		0	0	1,091
ESSEX PPTY TR INC	COM	297178105	184	879	SH		SOLE		0	0	879
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	104	1,556	SH		SOLE		0	0	1,556
GRID DYNAMICS HLDGS INC	CL A	39813G109	1	61	SH		SOLE		0	0	61
CRA INTL INC	COM	12618T105	1	10	SH		SOLE		0	0	10
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	12	650	SH		SOLE		0	0	650
CORNERSTONE TOTAL RETURN FD	COM	21924U300	54	7,268	SH		SOLE		0	0	7,268
CYTOKINETICS INC	COM NEW	23282W605	17	474	SH		SOLE		0	0	474
HERZFELD CARIBBEAN BASIN FD	COM	42804T106	3	745	SH		SOLE		0	0	745
DENNYS CORP	COM	24869P104	5	463	SH		SOLE		0	0	463
CORVEL CORP	COM	221006109	67	353	SH		SOLE		0	0	353
DORCHESTER MINERALS LP	COM UNIT	25820R105	41	1,340	SH		SOLE		0	0	1,340
DORMAN PRODS INC	COM	258278100	25	293	SH		SOLE		0	0	293
AULT ALLIANCE INC	COM	09175M101	1	10,049	SH		SOLE		0	0	10,049
DONEGAL GROUP INC	CL A	257701201	3	224	SH		SOLE		0	0	224
DIGI INTL INC	COM	253798102	2	53	SH		SOLE		0	0	53
DSS INC	COM	26253C102	0	5	SH		SOLE		0	0	5
ACADIA RLTY TR	COM SH BEN INT	004239109	21	1,486	SH		SOLE		0	0	1,486
ALAMO GROUP INC	COM	011311107	3	16	SH		SOLE		0	0	16
ALEXANDERS INC	COM	014752109	7	37	SH		SOLE		0	0	37
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	252	2,006	SH		SOLE		0	0	2,006
AMERICAN EQTY INVT LIFE HLD	COM	025676206	4	111	SH		SOLE		0	0	111
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	0	3	SH		SOLE		0	0	3
AMERICAN VANGUARD CORP	COM	030371108	12	555	SH		SOLE		0	0	555
APTARGROUP INC	COM	038336103	40	340	SH		SOLE		0	0	340
ARBOR REALTY TRUST INC	COM	038923108	107	9,282	SH		SOLE		0	0	9,282
ASHFORD HOSPITALITY TR INC	COM SHS	044103869	1	313	SH		SOLE		0	0	313
BANCO DE CHILE	SPONSORED ADS	059520106	25	1,256	SH		SOLE		0	0	1,256
BANK NOVA SCOTIA HALIFAX	COM	064149107	69	1,377	SH		SOLE		0	0	1,377
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	45	3,848	SH		SOLE		0	0	3,848
BLUELINX HLDGS INC	COM NEW	09624H208	0	2	SH		SOLE		0	0	2
BROWN FORMAN CORP	CL A	115637100	82	1,253	SH		SOLE		0	0	1,253
CALLON PETE CO DEL	COM	13123X508	10	305	SH		SOLE		0	0	305
CENTRAL PAC FINL CORP	COM NEW	154760409	3	181	SH		SOLE		0	0	181
COHEN & STEERS INC	COM	19247A100	55	857	SH		SOLE		0	0	857
FEDERAL AGRIC MTG CORP	CL C	313148306	27	200	SH		SOLE		0	0	200
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	9	30	SH		SOLE		0	0	30
ASSURED GUARANTY LTD	COM	G0585R106	14	275	SH		SOLE		0	0	275
CREDICORP LTD	COM	G2519Y108	14	102	SH		SOLE		0	0	102
COPA HOLDINGS SA	CL A	P31076105	3	35	SH		SOLE		0	0	35
PROSHARES TR	SHORT QQQ NEW	74347B714	0	1	SH		SOLE		0	0	1
DARLING INGREDIENTS INC	COM	237266101	79	1,357	SH		SOLE		0	0	1,357
BLACKSTONE MTG TR INC	COM CL A	09257W100	247	13,815	SH		SOLE		0	0	13,815
CARRIAGE SVCS INC	COM	143905107	44	1,441	SH		SOLE		0	0	1,441
CRAWFORD & CO	CL A	224633206	1	164	SH		SOLE		0	0	164
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	42	1,013	SH		SOLE		0	0	1,013
DIAMONDROCK HOSPITALITY CO	COM	252784301	27	3,336	SH		SOLE		0	0	3,336
DIGITAL RLTY TR INC	COM	253868103	27,075	275,409	SH		SOLE		0	0	275,409
DHT HOLDINGS INC	SHS NEW	Y2065G121	1	102	SH		SOLE		0	0	102
DESIGNER BRANDS INC	CL A	250565108	3	311	SH		SOLE		0	0	311
DYNEX CAP INC	COM	26817Q886	2	201	SH		SOLE		0	0	201
ENERSYS	COM	29275Y102	25	286	SH		SOLE		0	0	286
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	3,020	242,149	SH		SOLE		0	0	242,149
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	2	354	SH		SOLE		0	0	354
EVERCORE INC	CLASS A	29977A105	238	2,066	SH		SOLE		0	0	2,066
EXTRA SPACE STORAGE INC	COM	30225T102	164	1,005	SH		SOLE		0	0	1,005
F N B CORP	COM	302520101	881	75,980	SH		SOLE		0	0	75,980
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	27	286	SH		SOLE		0	0	286
FIRST REP BK SAN FRANCISCO C	COM	33616C100	95	6,826	SH		SOLE		0	0	6,826
WISDOMTREE TR	INTL EQUITY FD	97717W703	25	500	SH		SOLE		0	0	500
WISDOMTREE TR	US AI ENHANCED	97717W406	218	2,375	SH		SOLE		0	0	2,375
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	84,772	1,030,415	SH		SOLE		0	0	1,030,415
WISDOMTREE TR	INTERNTNL AI ENH	97717W786	5	116	SH		SOLE		0	0	116
WISDOMTREE TR	INTL LRGCAP DV	97717W794	27	587	SH		SOLE		0	0	587
WISDOMTREE TR	GLB US QTLY DIV	97717W844	14,966	421,929	SH		SOLE		0	0	421,929
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	7	98	SH		SOLE		0	0	98
WISDOMTREE TR	US LARGECAP DIVD	97717W307	68	1,094	SH		SOLE		0	0	1,094
WISDOMTREE TR	US MIDCAP DIVID	97717W505	65	1,596	SH		SOLE		0	0	1,596
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	89	3,115	SH		SOLE		0	0	3,115
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	36	593	SH		SOLE		0	0	593
NUVEEN PFD & INCOME SECS FD	COM	67072C105	29	4,435	SH		SOLE		0	0	4,435
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	361	7,530	SH		SOLE		0	0	7,530
ISHARES TR	MSCI USA ESG SLC	464288802	1,401	15,965	SH		SOLE		0	0	15,965
ISHARES TR	CORE S&P TTL STK	464287150	5,821	64,285	SH		SOLE		8	0	64,277
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	22	1,983	SH		SOLE		0	0	1,983
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	51	4,230	SH		SOLE		0	0	4,230
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	148	13,291	SH		SOLE		0	0	13,291
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	19	411	SH		SOLE		0	0	411
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	390	5,160	SH		SOLE		0	0	5,160
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	211	4,547	SH		SOLE		0	0	4,547
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	745	3,990	SH		SOLE		0	0	3,990
GREIF INC	CL B	397624206	1	9	SH		SOLE		0	0	9
HEICO CORP NEW	CL A	422806208	41	298	SH		SOLE		0	0	298
INVESCO EXCHANGE TRADED FD T	RYMND JMS SB 1	46137V522	24	425	SH		SOLE		0	0	425
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	15	188	SH		SOLE		0	0	188
GARTNER INC	COM	366651107	715	2,196	SH		SOLE		0	0	2,196
EVERI HLDGS INC	COM	30034T103	6	338	SH		SOLE		0	0	338
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	9	44	SH		SOLE		0	0	44
HEICO CORP NEW	COM	422806109	122	713	SH		SOLE		0	0	713
HIGHWOODS PPTYS INC	COM	431284108	101	4,368	SH		SOLE		0	0	4,368
HORACE MANN EDUCATORS CORP N	COM	440327104	1,166	34,833	SH		SOLE		0	0	34,833
ISHARES TR	US HOME CONS ETF	464288752	183	2,598	SH		SOLE		0	0	2,598
ISHARES TR	US REGNL BKS ETF	464288778	176	4,910	SH		SOLE		0	0	4,910
ISHARES TR	US HLTHCR PR ETF	464288828	244	985	SH		SOLE		0	0	985
ISHARES TR	U.S. PHARMA ETF	464288836	19	106	SH		SOLE		0	0	106
ISHARES TR	US OIL GS EX ETF	464288851	2	25	SH		SOLE		0	0	25
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	153	2,700	SH		SOLE		0	0	2,700
LITHIA MTRS INC	COM	536797103	52	226	SH		SOLE		0	0	226
MARTIN MARIETTA MATLS INC	COM	573284106	475	1,338	SH		SOLE		0	0	1,338
METTLER TOLEDO INTERNATIONAL	COM	592688105	862	563	SH		SOLE		0	0	563
MEXICO FD INC	COM	592835102	3	177	SH		SOLE		0	0	177
MODINE MFG CO	COM	607828100	375	16,250	SH		SOLE		0	0	16,250
MUELLER WTR PRODS INC	COM SER A	624758108	7	469	SH		SOLE		0	0	469
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	10	1,498	SH		SOLE		0	0	1,498
NATIONAL PRESTO INDS INC	COM	637215104	1,217	16,880	SH		SOLE		0	0	16,880
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	1	16	SH		SOLE		0	0	16
PCM FD INC	COM	69323T101	10	1,208	SH		SOLE		0	0	1,208
PLDT INC	SPONSORED ADR	69344D408	31	1,224	SH		SOLE		0	0	1,224
SKYLINE CHAMPION CORPORATION	COM	830830105	155	2,062	SH		SOLE		0	0	2,062
STANDARD MTR PRODS INC	COM	853666105	1,199	32,489	SH		SOLE		0	0	32,489
STANDEX INTL CORP	COM	854231107	13	103	SH		SOLE		0	0	103
STEPAN CO	COM	858586100	1,215	11,789	SH		SOLE		0	0	11,789
STIFEL FINL CORP	COM	860630102	217	3,674	SH		SOLE		0	0	3,674
SUNSTONE HOTEL INVS INC NEW	COM	867892101	14	1,430	SH		SOLE		0	0	1,430
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	6	207	SH		SOLE		0	0	207
TELEDYNE TECHNOLOGIES INC	COM	879360105	203	453	SH		SOLE		0	0	453
TENNANT CO	COM	880345103	5	68	SH		SOLE		0	0	68
THOMSON REUTERS CORP.	COM NEW	884903709	10,195	78,355	SH		SOLE		0	0	78,355
TRANSDIGM GROUP INC	COM	893641100	467	634	SH		SOLE		0	0	634
TRIUMPH GROUP INC NEW	COM	896818101	2	157	SH		SOLE		0	0	157
UNIFIRST CORP MASS	COM	904708104	1,167	6,624	SH		SOLE		0	0	6,624
WESTERN ALLIANCE BANCORP	COM	957638109	186	5,242	SH		SOLE		0	0	5,242
WESTLAKE CORPORATION	COM	960413102	15	131	SH		SOLE		0	0	131
WOORI FINL GROUP INC	SPONSORED ADS	981064108	55	2,098	SH		SOLE		0	0	2,098
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	2	200	SH		SOLE		0	0	200
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	3	43	SH		SOLE		0	0	43
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	34	1,565	SH		SOLE		0	0	1,565
KB FINL GROUP INC	SPONSORED ADR	48241A105	54	1,487	SH		SOLE		0	0	1,487
M/I HOMES INC	COM	55305B101	7	110	SH		SOLE		0	0	110
MEDICAL PPTYS TRUST INC	COM	58463J304	234	28,504	SH		SOLE		0	0	28,504
INVESCO MUNI INCOME OPP TRST	COM	46132X101	6	830	SH		SOLE		0	0	830
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	3	250	SH		SOLE		0	0	250
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	2	185	SH		SOLE		0	0	185
BLACKROCK MUNIYIELD MICH QU	COM	09254V105	111	9,930	SH		SOLE		0	0	9,930
PIMCO CALIF MUN INCOME FD	COM	72200N106	20	2,000	SH		SOLE		0	0	2,000
AVIENT CORPORATION	COM	05368V106	38	934	SH		SOLE		0	0	934
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	1,527	24,389	SH		SOLE		0	0	24,389
PROASSURANCE CORP	COM	74267C106	2	85	SH		SOLE		0	0	85
PROVIDENT FINL SVCS INC	COM	74386T105	1,213	63,245	SH		SOLE		0	0	63,245
PRUDENTIAL PLC	ADR	74435K204	61	2,222	SH		SOLE		0	0	2,222
SL GREEN RLTY CORP	COM	78440X887	64	2,710	SH		SOLE		0	0	2,710
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	45	1,518	SH		SOLE		0	0	1,518
SIGNET JEWELERS LIMITED	SHS	G81276100	74	949	SH		SOLE		0	0	949
STONERIDGE INC	COM	86183P102	5	274	SH		SOLE		0	0	274
TORTOISE ENERGY INFRA CORP	COM	89147L886	88	3,000	SH		SOLE		0	0	3,000
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	4	1,397	SH		SOLE		0	0	1,397
WNS HLDGS LTD	SPON ADR	92932M101	18	197	SH		SOLE		0	0	197
WEX INC	COM	96208T104	60	325	SH		SOLE		0	0	325
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	12	769	SH		SOLE		0	0	769
LAZARD LTD	SHS A	G54050102	60	1,815	SH		SOLE		0	0	1,815
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	5	50	SH		SOLE		0	0	50
PINNACLE FINL PARTNERS INC	COM	72346Q104	78	1,414	SH		SOLE		0	0	1,414
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	2	45	SH		SOLE		0	0	45
ULTRA CLEAN HLDGS INC	COM	90385V107	153	4,619	SH		SOLE		0	0	4,619
AVIS BUDGET GROUP	COM	053774105	20	105	SH		SOLE		0	0	105
HANESBRANDS INC	COM	410345102	104	19,699	SH		SOLE		0	0	19,699
ACNB CORP	COM	000868109	10	304	SH		SOLE		0	0	304
ALGONQUIN PWR UTILS CORP	COM	015857105	12	1,381	SH		SOLE		0	0	1,381
AAON INC	COM PAR $0.004	000360206	28	293	SH		SOLE		0	0	293
ALICO INC	COM	016230104	1	33	SH		SOLE		0	0	33
ALLIED MOTION TECHNOLOGIES I	COM	019330109	3	73	SH		SOLE		0	0	73
AMARIN CORP PLC	SPONS ADR NEW	023111206	10	6,625	SH		SOLE		0	0	6,625
ANIKA THERAPEUTICS INC	COM	035255108	5	182	SH		SOLE		0	0	182
ARGAN INC	COM	04010E109	3	76	SH		SOLE		0	0	76
ALERUS FINL CORP	COM	01446U103	2	108	SH		SOLE		0	0	108
AINOS INC	COM NEW	00902F204	0	35	SH		SOLE		0	0	35
MOTORCAR PTS AMER INC	COM	620071100	1	124	SH		SOLE		0	0	124
STRATASYS LTD	SHS	M85548101	1	40	SH		SOLE		0	0	40
AMERISAFE INC	COM	03071H100	1,192	24,344	SH		SOLE		0	0	24,344
COVENANT LOGISTICS GROUP INC	CL A	22284P105	1	32	SH		SOLE		0	0	32
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	7	165	SH		SOLE		0	0	165
LAMAR ADVERTISING CO NEW	CL A	512816109	43	429	SH		SOLE		0	0	429
COSTAR GROUP INC	COM	22160N109	235	3,408	SH		SOLE		0	0	3,408
RIOT PLATFORMS INC	COM	767292105	61	6,109	SH		SOLE		0	0	6,109
ACCELERATE DIAGNOSTICS INC	COM	00430H102	2	3,081	SH		SOLE		0	0	3,081
ALPHA PRO TECH LTD	COM	020772109	0	100	SH		SOLE		0	0	100
ARROW FINL CORP	COM	042744102	5	205	SH		SOLE		0	0	205
ASCENT SOLAR TECHNOLOGIES IN	COM NEW	043635606	0	16	SH		SOLE		0	0	16
ATN INTL INC	COM	00215F107	19	472	SH		SOLE		0	0	472
ALPHATEC HLDGS INC	COM NEW	02081G201	1	83	SH		SOLE		0	0	83
ARES CAPITAL CORP	COM	04010L103	285	15,600	SH		SOLE		0	0	15,600
ATRICURE INC	COM	04963C209	0	10	SH		SOLE		0	0	10
PROSHARES TR	PSHS ULTRA DOW30	74347R305	4	56	SH		SOLE		0	0	56
BLUE RIDGE BANKSHARES INC VA	COM	095825105	9	844	SH		SOLE		0	0	844
EARTHSTONE ENERGY INC	CL A	27032D304	3	225	SH		SOLE		0	0	225
BADGER METER INC	COM	056525108	45	367	SH		SOLE		0	0	367
BALCHEM CORP	COM	057665200	33	261	SH		SOLE		0	0	261
BANK MARIN BANCORP	COM	063425102	0	21	SH		SOLE		0	0	21
BEACON ROOFING SUPPLY INC	COM	073685109	2	34	SH		SOLE		0	0	34
FIRST BUSEY CORP	COM NEW	319383204	3	160	SH		SOLE		0	0	160
BOK FINL CORP	COM NEW	05561Q201	1	7	SH		SOLE		0	0	7
AXOS FINANCIAL INC	COM	05465C100	162	4,385	SH		SOLE		0	0	4,385
BANCFIRST CORP	COM	05945F103	10	120	SH		SOLE		0	0	120
BANNER CORP	COM NEW	06652V208	11	205	SH		SOLE		0	0	205
ANI PHARMACEUTICALS INC	COM	00182C103	0	3	SH		SOLE		0	0	3
BJS RESTAURANTS INC	COM	09180C106	2	70	SH		SOLE		0	0	70
BUILDERS FIRSTSOURCE INC	COM	12008R107	204	2,298	SH		SOLE		0	0	2,298
SIERRA BANCORP	COM	82620P102	61	3,538	SH		SOLE		0	0	3,538
CENTRAIS ELETRICAS BRASILEIR	SPON ADR PFD B	15234Q108	0	59	SH		SOLE		0	0	59
CB FINL SVCS INC	COM	12479G101	13	579	SH		SOLE		0	0	579
CNB FINL CORP PA	COM	126128107	5	259	SH		SOLE		0	0	259
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	131476103	10	600	SH		SOLE		0	0	600
CAMBRIDGE BANCORP	COM	132152109	159	2,450	SH		SOLE		0	0	2,450
CATHAY GEN BANCORP	COM	149150104	16	462	SH		SOLE		0	0	462
CITY HLDG CO	COM	177835105	4	42	SH		SOLE		0	0	42
CONSOLIDATED COMM HLDGS INC	COM	209034107	5	2,081	SH		SOLE		0	0	2,081
CAPITOL FED FINL INC	COM	14057J101	7	988	SH		SOLE		0	0	988
CHASE CORP	COM	16150R104	1	8	SH		SOLE		0	0	8
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	75	1,206	SH		SOLE		0	0	1,206
ATLANTICUS HOLDINGS CORP	COM	04914Y102	42	1,536	SH		SOLE		0	0	1,536
CF INDS HLDGS INC	COM	125269100	176	2,430	SH		SOLE		0	0	2,430
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	3	142	SH		SOLE		0	0	142
PC CONNECTION INC	COM	69318J100	2	38	SH		SOLE		0	0	38
WESTERN UN CO	COM	959802109	35	3,140	SH		SOLE		0	0	3,140
PROSPECT CAP CORP	COM	74348T102	73	10,542	SH		SOLE		0	0	10,542
SUNPOWER CORP	COM	867652406	1	98	SH		SOLE		0	0	98
NUVASIVE INC	COM	670704105	6	149	SH		SOLE		0	0	149
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	0	3	SH		SOLE		0	0	3
LEIDOS HOLDINGS INC	COM	525327102	108	1,170	SH		SOLE		0	0	1,170
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	41	4,033	SH		SOLE		0	0	4,033
GORMAN RUPP CO	COM	383082104	3	120	SH		SOLE		0	0	120
INNOSPEC INC	COM	45768S105	22	216	SH		SOLE		0	0	216
PRICESMART INC	COM	741511109	14	190	SH		SOLE		0	0	190
SHOE CARNIVAL INC	COM	824889109	41	1,580	SH		SOLE		0	0	1,580
SP PLUS CORP	COM	78469C103	1	43	SH		SOLE		0	0	43
LIQUIDITY SVCS INC	COM	53635B107	3	210	SH		SOLE		0	0	210
SALLY BEAUTY HLDGS INC	COM	79546E104	16	1,013	SH		SOLE		0	0	1,013
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	29	1,638	SH		SOLE		0	0	1,638
SPDR SER TR	S&P METALS MNG	78464A755	7	129	SH		SOLE		0	0	129
STOCK YDS BANCORP INC	COM	861025104	9	171	SH		SOLE		0	0	171
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	21	1,638	SH		SOLE		0	0	1,638
KBR INC	COM	48242W106	22	393	SH		SOLE		0	0	393
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	5	970	SH		SOLE		0	0	970
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	6,000	50,769	SH		SOLE		0	0	50,769
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	1	32	SH		SOLE		0	0	32
CASSAVA SCIENCES INC	COM	14817C107	7	278	SH		SOLE		0	0	278
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	0	1	SH		SOLE		0	0	1
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	1,327	37,371	SH		SOLE		2,753	0	34,618
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	6	284	SH		SOLE		0	0	284
POWELL INDS INC	COM	739128106	1	30	SH		SOLE		0	0	30
EATON VANCE SHORT DURATION D	COM	27828V104	10	1,000	SH		SOLE		0	0	1,000
FRANKLIN STR PPTYS CORP	COM	35471R106	2	1,128	SH		SOLE		0	0	1,128
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	5	228	SH		SOLE		0	0	228
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	3,381	17,350	SH		SOLE		0	0	17,350
AVIAT NETWORKS INC	COM NEW	05366Y201	7	200	SH		SOLE		0	0	200
SPDR SER TR	S&P RETAIL ETF	78464A714	6	89	SH		SOLE		0	0	89
SPDR SER TR	S&P REGL BKG	78464A698	90	2,044	SH		SOLE		0	0	2,044
SPDR SER TR	S&P BK ETF	78464A797	40	1,074	SH		SOLE		0	0	1,074
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	5,921	44,165	SH		SOLE		0	0	44,165
NETSOL TECHNOLOGIES INC	COM PAR $.001	64115A402	0	10	SH		SOLE		0	0	10
OWENS CORNING NEW	COM	690742101	4,029	42,057	SH		SOLE		0	0	42,057
HURON CONSULTING GROUP INC	COM	447462102	7	83	SH		SOLE		0	0	83
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	10	91	SH		SOLE		0	0	91
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	42	903	SH		SOLE		0	0	903
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	4	373	SH		SOLE		0	0	373
SPDR SER TR	S&P 400 MDCP GRW	78464A821	39	575	SH		SOLE		0	0	575
SIMULATIONS PLUS INC	COM	829214105	1	16	SH		SOLE		0	0	16
EXACT SCIENCES CORP	COM	30063P105	428	6,316	SH		SOLE		0	0	6,316
GREIF INC	CL A	397624107	21	325	SH		SOLE		0	0	325
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	115	9,830	SH		SOLE		0	0	9,830
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	136	3,946	SH		SOLE		0	0	3,946
TERNIUM SA	SPONSORED ADS	880890108	2	40	SH		SOLE		0	0	40
ALLEGIANT TRAVEL CO	COM	01748X102	38	411	SH		SOLE		0	0	411
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	3,423	46,930	SH		SOLE		0	0	46,930
FIRST TR ENERGY INCOME & GRO	COM	33738G104	38	2,896	SH		SOLE		0	0	2,896
GREEN PLAINS INC	COM	393222104	31	986	SH		SOLE		0	0	986
GLOBALSTAR INC	COM	378973408	0	200	SH		SOLE		0	0	200
HERC HLDGS INC	COM	42704L104	20	174	SH		SOLE		0	0	174
HAWKINS INC	COM	420261109	2	43	SH		SOLE		0	0	43
ISHARES TR	GLOB UTILITS ETF	464288711	18	300	SH		SOLE		0	0	300
MGE ENERGY INC	COM	55277P104	1,701	21,900	SH		SOLE		0	0	21,900
MONRO INC	COM	610236101	18	364	SH		SOLE		0	0	364
MERCURY SYS INC	COM	589378108	4,421	86,480	SH		SOLE		0	0	86,480
NEOGEN CORP	COM	640491106	1,198	64,688	SH		SOLE		0	0	64,688
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	107	2,931	SH		SOLE		0	0	2,931
POWER INTEGRATIONS INC	COM	739276103	42	494	SH		SOLE		0	0	494
REPUBLIC BANCORP INC KY	CL A	760281204	4	95	SH		SOLE		0	0	95
SANDY SPRING BANCORP INC	COM	800363103	32	1,236	SH		SOLE		0	0	1,236
S & T BANCORP INC	COM	783859101	217	6,890	SH		SOLE		0	0	6,890
WOODWARD INC	COM	980745103	37	380	SH		SOLE		0	0	380
WEST BANCORPORATION INC	CAP STK	95123P106	1	39	SH		SOLE		0	0	39
ZUMIEZ INC	COM	989817101	3	159	SH		SOLE		0	0	159
PROSHARES TR	ULTSHT RUSS2000	74347G689	0	32	SH		SOLE		0	0	32
URANIUM ENERGY CORP	COM	916896103	42	14,710	SH		SOLE		0	0	14,710
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	3	117	SH		SOLE		0	0	117
PROSHARES TR	SHORT S&P 500 NE	74347B425	2,995	199,645	SH		SOLE		0	0	199,645
SOUTHSTATE CORPORATION	COM	840441109	1,343	18,844	SH		SOLE		0	0	18,844
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	47	2,384	SH		SOLE		0	0	2,384
CIMPRESS PLC	SHS EURO	G2143T103	8	174	SH		SOLE		0	0	174
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	15,327	286,650	SH		SOLE		0	0	286,650
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	186	2,446	SH		SOLE		0	0	2,446
VIASAT INC	COM	92552V100	11	317	SH		SOLE		0	0	317
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	9	751	SH		SOLE		0	0	751
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	2	500	SH		SOLE		0	0	500
AEROVIRONMENT INC	COM	008073108	6,467	70,552	SH		SOLE		0	0	70,552
HESKA CORP	COM RESTRC NEW	42805E306	14	144	SH		SOLE		0	0	144
NATIONAL HEALTHCARE CORP	COM	635906100	1,177	20,275	SH		SOLE		0	0	20,275
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	510	3,480	SH		SOLE		0	0	3,480
HAYNES INTL INC	COM NEW	420877201	9	183	SH		SOLE		0	0	183
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	565	6,640	SH		SOLE		0	0	6,640
AERCAP HOLDINGS NV	SHS	N00985106	23	414	SH		SOLE		0	0	414
PLATINUM GROUP METALS LTD	COM	72765Q882	0	20	SH		SOLE		0	0	20
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	15	377	SH		SOLE		0	0	377
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	1,095	7,066	SH		SOLE		0	0	7,066
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	25	1,737	SH		SOLE		0	0	1,737
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	4,208	55,441	SH		SOLE		0	0	55,441
ISHARES TR	SHORT TREAS BD	464288679	3,999	36,193	SH		SOLE		0	0	36,193
ISHARES TR	IBOXX HI YD ETF	464288513	2,673	35,380	SH		SOLE		0	0	35,380
ISHARES TR	USD INV GRDE ETF	464288620	571	11,275	SH		SOLE		0	0	11,275
ISHARES TR	ISHS 1-5YR INVS	464288646	792	15,661	SH		SOLE		0	0	15,661
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	21,899	286,293	SH		SOLE		0	0	286,293
ISHARES TR	GLOBAL MATER ETF	464288695	1	11	SH		SOLE		0	0	11
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	550	3,186	SH		SOLE		0	0	3,186
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	65	22,936	SH		SOLE		0	0	22,936
ISHARES TR	10-20 YR TRS ETF	464288653	102,583	895,607	SH		SOLE		0	0	895,607
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	327	4,260	SH		SOLE		0	0	4,260
DELTA AIR LINES INC DEL	COM NEW	247361702	535	15,316	SH		SOLE		0	0	15,316
MARKETAXESS HLDGS INC	COM	57060D108	191	487	SH		SOLE		0	0	487
FIRST SOLAR INC	COM	336433107	593	2,725	SH		SOLE		0	0	2,725
PROSHARES TR	PSHS ULTRUSS2000	74347R842	2	72	SH		SOLE		0	0	72
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	0	12	SH		SOLE		0	0	12
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	69	836	SH		SOLE		0	0	836
ERIE INDTY CO	CL A	29530P102	1	6	SH		SOLE		0	0	6
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	767	5,186	SH		SOLE		0	0	5,186
UMH PPTYS INC	COM	903002103	1	35	SH		SOLE		0	0	35
INSTEEL INDS INC	COM	45774W108	0	9	SH		SOLE		0	0	9
SPDR SER TR	S&P OILGAS EXP	78468R556	157	1,232	SH		SOLE		0	0	1,232
SPDR SER TR	PORTFOLIO S&P400	78464A847	48,396	1,101,417	SH		SOLE		0	0	1,101,417
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	65,178	882,808	SH		SOLE		0	0	882,808
TFS FINL CORP	COM	87240R107	69	5,451	SH		SOLE		0	0	5,451
SEAGEN INC	COM	81181C104	4,755	23,484	SH		SOLE		0	0	23,484
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704	19	229	SH		SOLE		0	0	229
ISHARES TR	MSCI KLD400 SOC	464288570	6,217	79,713	SH		SOLE		0	0	79,713
DISCOVER FINL SVCS	COM	254709108	874	8,847	SH		SOLE		0	0	8,847
NETSCOUT SYS INC	COM	64115T104	1	36	SH		SOLE		0	0	36
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	77	3,438	SH		SOLE		0	0	3,438
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	87	1,749	SH		SOLE		0	0	1,749
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	52	9,610	SH		SOLE		0	0	9,610
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	26,431	774,423	SH		SOLE		0	0	774,423
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159	0	6	SH		SOLE		0	0	6
MERCER INTL INC	COM	588056101	1	94	SH		SOLE		0	0	94
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	2	10	SH		SOLE		0	0	10
EAGLE BANCORP INC MD	COM	268948106	21	618	SH		SOLE		0	0	618
HERCULES CAPITAL INC	COM	427096508	63	4,902	SH		SOLE		0	0	4,902
BLACKSTONE INC	COM	09260D107	3,368	38,347	SH		SOLE		0	0	38,347
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	85	1,113	SH		SOLE		0	0	1,113
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	89	3,478	SH		SOLE		0	0	3,478
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	142	4,588	SH		SOLE		0	0	4,588
ISHARES TR	MBS ETF	464288588	315,350	3,328,937	SH		SOLE		0	0	3,328,937
ISHARES TR	PFD AND INCM SEC	464288687	4,022	128,827	SH		SOLE		0	0	128,827
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	236	854	SH		SOLE		0	0	854
TE CONNECTIVITY LTD	SHS	H84989104	646	4,923	SH		SOLE		0	0	4,923
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	9	850	SH		SOLE		0	0	850
BANK NEW YORK MELLON CORP	COM	064058100	26,738	588,421	SH		SOLE		0	0	588,421
ISHARES TR	INTL SEL DIV ETF	464288448	6,491	236,123	SH		SOLE		0	0	236,123
PARK NATL CORP	COM	700658107	32	269	SH		SOLE		0	0	269
ACCURAY INC	COM	004397105	3	1,000	SH		SOLE		0	0	1,000
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	188	1,851	SH		SOLE		0	0	1,851
DOUGLAS EMMETT INC	COM	25960P109	45	3,675	SH		SOLE		0	0	3,675
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	14	90	SH		SOLE		0	0	90
AECOM	COM	00766T100	133	1,579	SH		SOLE		0	0	1,579
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	28,860	762,286	SH		SOLE		0	0	762,286
ISHARES TR	3 7 YR TREAS BD	464288661	11,937	101,466	SH		SOLE		0	0	101,466
CATALYST PHARMACEUTICALS INC	COM	14888U101	5	295	SH		SOLE		0	0	295
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	49	591	SH		SOLE		0	0	591
VMWARE INC	CL A COM	928563402	262	2,102	SH		SOLE		0	0	2,102
NATWEST GROUP PLC	SPONS ADR	639057207	15	2,231	SH		SOLE		0	0	2,231
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	1	105	SH		SOLE		0	0	105
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	3,709	35,158	SH		SOLE		0	0	35,158
PROSHARES TR	PSHS ULT SCAP600	74347R818	1	50	SH		SOLE		0	0	50
PROSHARES TR	ULTRA FNCLS NEW	74347X633	1	31	SH		SOLE		0	0	31
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,851	40,968	SH		SOLE		0	0	40,968
WISDOMTREE INC	COM	97717P104	2	379	SH		SOLE		0	0	379
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	1	5	SH		SOLE		0	0	5
CENTERSPACE	COM	15202L107	1	26	SH		SOLE		0	0	26
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	12	904	SH		SOLE		0	0	904
ISHARES TR	NATIONAL MUN ETF	464288414	36,775	341,326	SH		SOLE		0	0	341,326
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	6,992	149,345	SH		SOLE		0	0	149,345
IPG PHOTONICS CORP	COM	44980X109	58	474	SH		SOLE		0	0	474
WESBANCO INC	COM	950810101	5	149	SH		SOLE		0	0	149
TERADATA CORP DEL	COM	88076W103	16	408	SH		SOLE		0	0	408
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	108	1,246	SH		SOLE		0	0	1,246
PREMIER FINANCIAL CORP	COM	74052F108	1	43	SH		SOLE		0	0	43
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	5	128	SH		SOLE		0	0	128
ARCHROCK INC	COM	03957W106	15	1,513	SH		SOLE		0	0	1,513
FIRST MAJESTIC SILVER CORP	COM	32076V103	20	2,796	SH		SOLE		0	0	2,796
FORTUNA SILVER MINES INC	COM	349915108	5	1,308	SH		SOLE		0	0	1,308
GREAT LAKES DREDGE & DOCK CO	COM	390607109	9	1,693	SH		SOLE		0	0	1,693
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	13	1,585	SH		SOLE		0	0	1,585
HERITAGE COMM CORP	COM	426927109	0	55	SH		SOLE		0	0	55
MERIT MED SYS INC	COM	589889104	51	694	SH		SOLE		0	0	694
MODIVCARE INC	COM	60783X104	3	32	SH		SOLE		0	0	32
RADNET INC	COM	750491102	6	236	SH		SOLE		0	0	236
RENASANT CORP	COM	75970E107	27	870	SH		SOLE		0	0	870
TOWNEBANK PORTSMOUTH VA	COM	89214P109	13	471	SH		SOLE		0	0	471
TRIMAS CORP	COM NEW	896215209	11	397	SH		SOLE		0	0	397
WSFS FINL CORP	COM	929328102	8	203	SH		SOLE		0	0	203
ENERGY FUELS INC	COM NEW	292671708	2	374	SH		SOLE		0	0	374
ISHARES TR	GOV/CRED BD ETF	464288596	21	197	SH		SOLE		0	0	197
GLADSTONE COMMERCIAL CORP	COM	376536108	10	772	SH		SOLE		0	0	772
ISHARES TR	MORTGE REL ETF	46435G342	75	3,447	SH		SOLE		0	0	3,447
LEMAITRE VASCULAR INC	COM	525558201	14	264	SH		SOLE		0	0	264
FORRESTER RESH INC	COM	346563109	0	15	SH		SOLE		0	0	15
EXLSERVICE HOLDINGS INC	COM	302081104	1,440	8,901	SH		SOLE		0	0	8,901
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	12	621	SH		SOLE		0	0	621
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	7	74	SH		SOLE		0	0	74
NEUBERGER BERMAN MUN FD INC	COM	64124P101	14	1,319	SH		SOLE		0	0	1,319
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	82	752	SH		SOLE		0	0	752
SPDR SER TR	BBG CONV SEC ETF	78464A359	1,418	21,142	SH		SOLE		0	0	21,142
ALAMOS GOLD INC NEW	COM CL A	011532108	38	3,115	SH		SOLE		0	0	3,115
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	235	2,814	SH		SOLE		0	0	2,814
CHART INDS INC	COM	16115Q308	2,545	20,297	SH		SOLE		0	0	20,297
ICF INTL INC	COM	44925C103	1,487	13,557	SH		SOLE		0	0	13,557
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	6	81	SH		SOLE		0	0	81
VANECK ETF TRUST	URANIUM PLS NUCL	92189F601	81	1,462	SH		SOLE		0	0	1,462
WISDOMTREE TR	US MIDCAP FUND	97717W570	15	300	SH		SOLE		0	0	300
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	780	14,928	SH		SOLE		0	0	14,928
TRANSOCEAN LTD	REG SHS	H8817H100	43	6,747	SH		SOLE		0	0	6,747
SPDR SER TR	BLOOMBERG INTL T	78464A516	4	156	SH		SOLE		0	0	156
LULULEMON ATHLETICA INC	COM	550021109	323	887	SH		SOLE		0	0	887
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	38	1,985	SH		SOLE		0	0	1,985
MASIMO CORP	COM	574795100	241	1,308	SH		SOLE		0	0	1,308
EBIX INC	COM NEW	278715206	1	79	SH		SOLE		0	0	79
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	41	290	SH		SOLE		0	0	290
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	17	243	SH		SOLE		0	0	243
GREEN BRICK PARTNERS INC	COM	392709101	86	2,464	SH		SOLE		0	0	2,464
BLACKROCK CR ALLOCATION INCO	COM	092508100	41	4,000	SH		SOLE		0	0	4,000
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	46	941	SH		SOLE		0	0	941
PENNANTPARK INVT CORP	COM	708062104	2	400	SH		SOLE		0	0	400
TRUEBLUE INC	COM	89785X101	13	755	SH		SOLE		0	0	755
SPARTANNASH CO	COM	847215100	15	622	SH		SOLE		0	0	622
SOUTHSIDE BANCSHARES INC	COM	84470P109	6	180	SH		SOLE		0	0	180
ECHOSTAR CORP	CL A	278768106	1,188	64,931	SH		SOLE		0	0	64,931
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	216	742	SH		SOLE		0	0	742
ISHARES TR	JPMORGAN USD EMG	464288281	97,281	1,127,502	SH		SOLE		0	0	1,127,502
UMB FINL CORP	COM	902788108	158	2,730	SH		SOLE		0	0	2,730
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	587	8,721	SH		SOLE		0	0	8,721
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	5	100	SH		SOLE		0	0	100
SPDR SER TR	S&P SEMICNDCTR	78464A862	1,313	6,292	SH		SOLE		0	0	6,292
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	4,953	135,671	SH		SOLE		0	0	135,671
SPDR SER TR	PORTFLI TIPS ETF	78464A656	291	10,901	SH		SOLE		0	0	10,901
MERCADOLIBRE INC	COM	58733R102	508	385	SH		SOLE		0	0	385
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	162	4,807	SH		SOLE		0	0	4,807
DANA INC	COM	235825205	13	855	SH		SOLE		0	0	855
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	28	600	SH		SOLE		0	0	600
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	153,070	1,667,070	SH		SOLE		0	0	1,667,070
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	1,215	43,593	SH		SOLE		0	0	43,593
CVR ENERGY INC	COM	12662P108	16	477	SH		SOLE		0	0	477
NEOGENOMICS INC	COM NEW	64049M209	73	4,174	SH		SOLE		0	0	4,174
VOXELJET AG	ADS	92912L206	0	60	SH		SOLE		0	0	60
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	4	94	SH		SOLE		0	0	94
FIRST MERCHANTS CORP	COM	320817109	1	45	SH		SOLE		0	0	45
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	140	5,926	SH		SOLE		0	0	5,926
FINWARD BANCORP	COM	31812F109	10	339	SH		SOLE		0	0	339
ISHARES TR	ISHS 5-10YR INVT	464288638	132	2,581	SH		SOLE		0	0	2,581
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	1,154	12,430	SH		SOLE		0	0	12,430
GENPACT LIMITED	SHS	G3922B107	86	1,871	SH		SOLE		0	0	1,871
PGT INNOVATIONS INC	COM	69336V101	4	164	SH		SOLE		0	0	164
BANK AMERICA CORP	7.25%CNV PFD L	060505682	180	154	SH		SOLE		0	0	154
B & G FOODS INC NEW	COM	05508R106	76	4,918	SH		SOLE		0	0	4,918
CHIMERA INVT CORP	COM NEW	16934Q208	49	8,734	SH		SOLE		0	0	8,734
CINEMARK HLDGS INC	COM	17243V102	21	1,391	SH		SOLE		0	0	1,391
EMPLOYERS HLDGS INC	COM	292218104	2	40	SH		SOLE		0	0	40
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	3,786	72,911	SH		SOLE		0	0	72,911
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	96	1,554	SH		SOLE		0	0	1,554
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	352	22,679	SH		SOLE		0	0	22,679
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	304	8,155	SH		SOLE		0	0	8,155
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	260	2,416	SH		SOLE		0	0	2,416
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	4,126	74,276	SH		SOLE		0	0	74,276
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	402	4,990	SH		SOLE		0	0	4,990
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	4,038	61,813	SH		SOLE		0	0	61,813
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	198	2,017	SH		SOLE		0	0	2,017
FIRST TR S&P REIT INDEX FD	COM	33734G108	4	164	SH		SOLE		0	0	164
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	235	2,911	SH		SOLE		0	0	2,911
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	809	7,688	SH		SOLE		0	0	7,688
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	513	15,628	SH		SOLE		0	0	15,628
ISHARES TR	INTRM GOV CR ETF	464288612	211	2,023	SH		SOLE		0	0	2,023
ISHARES TR	EAFE SML CP ETF	464288273	166	2,782	SH		SOLE		0	0	2,782
ISHARES TR	MSCI KOKUSAI ETF	464288265	2	28	SH		SOLE		0	0	28
ISHARES TR	GLB CNS DISC ETF	464288745	33	228	SH		SOLE		0	0	228
ISHARES TR	CRE U S REIT ETF	464288521	1	22	SH		SOLE		0	0	22
ISHARES TR	RESIDENTIAL MULT	464288562	1	14	SH		SOLE		0	0	14
LL FLOORING HOLDINGS INC	COM	55003T107	38	10,035	SH		SOLE		0	0	10,035
MSCI INC	COM	55354G100	833	1,489	SH		SOLE		0	0	1,489
NORTH AMERN CONSTR GROUP LTD	COM	656811106	33	2,000	SH		SOLE		0	0	2,000
SCULPTOR CAP MGMT	COM CL A	811246107	0	30	SH		SOLE		0	0	30
INVESCO EXCH TRADED FD TR II	DWA DEV MKTS	46138E875	7	233	SH		SOLE		0	0	233
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	6	334	SH		SOLE		0	0	334
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	9	412	SH		SOLE		0	0	412
PROS HOLDINGS INC	COM	74346Y103	1	31	SH		SOLE		0	0	31
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	353	1,726	SH		SOLE		0	0	1,726
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	114	1,126	SH		SOLE		0	0	1,126
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	1,229	13,204	SH		SOLE		0	0	13,204
UNITIL CORP	COM	913259107	1	20	SH		SOLE		0	0	20
HORIZON BANCORP INC	COM	440407104	2	217	SH		SOLE		0	0	217
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	5	292	SH		SOLE		0	0	292
INVESCO EXCH TRADED FD TR II	1 30 LADER TRE	46138E107	148	4,926	SH		SOLE		0	0	4,926
TOP SHIPS INC	SHS NEW	Y8897Y198	0	10	SH		SOLE		0	0	10
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	150	1,975	SH		SOLE		0	0	1,975
VISA INC	COM CL A	92826C839	44,235	196,199	SH		SOLE		0	0	196,199
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	1	9	SH		SOLE		0	0	9
PHILIP MORRIS INTL INC	COM	718172109	2,709	27,854	SH		SOLE		0	0	27,854
UNIVERSAL INS HLDGS INC	COM	91359V107	3	182	SH		SOLE		0	0	182
HILLENBRAND INC	COM	431571108	29	600	SH		SOLE		0	0	600
NORTHERN OIL AND GAS INC MN	COM	665531307	33	1,080	SH		SOLE		0	0	1,080
SPDR SER TR	PORTFLI INTRMDIT	78464A672	13,073	451,734	SH		SOLE		0	0	451,734
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	16,222	349,082	SH		SOLE		0	0	349,082
TITAN MACHY INC	COM	88830R101	1	31	SH		SOLE		0	0	31
INTREPID POTASH INC	COM	46121Y201	0	10	SH		SOLE		0	0	10
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	10	453	SH		SOLE		0	0	453
ISHARES TR	MSCI ACWI EX US	464288240	32	653	SH		SOLE		0	0	653
SPDR SER TR	PORTFOLIO LN TSR	78464A664	4,090	132,451	SH		SOLE		0	0	132,451
WISDOMTREE TR	WISDOMTREE US VA	97717W547	6,599	112,532	SH		SOLE		0	0	112,532
ENSIGN GROUP INC	COM	29358P101	65	682	SH		SOLE		0	0	682
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	708	8,427	SH		SOLE		0	0	8,427
CELSIUS HLDGS INC	COM NEW	15118V207	20	217	SH		SOLE		0	0	217
ISHARES INC	MSCI THAILND ETF	464286624	3	38	SH		SOLE		0	0	38
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	161	1,124	SH		SOLE		0	0	1,124
MV OIL TR	TR UNITS	553859109	214	18,050	SH		SOLE		0	0	18,050
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	403	5,195	SH		SOLE		0	0	5,195
WISDOMTREE TR	INDIA ERNGS FD	97717W422	24	773	SH		SOLE		0	0	773
KEURIG DR PEPPER INC	COM	49271V100	342	9,696	SH		SOLE		0	0	9,696
BARINGS BDC INC	COM	06759L103	188	23,629	SH		SOLE		0	0	23,629
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	52	2,339	SH		SOLE		0	0	2,339
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	78	1,173	SH		SOLE		0	0	1,173
PRO-DEX INC COLO	COM NEW	74265M205	1	34	SH		SOLE		0	0	34
VANECK ETF TRUST	GAMING ETF	92189F882	30	680	SH		SOLE		0	0	680
SPDR SER TR	S&P 600 SML CAP	78464A813	185	2,203	SH		SOLE		0	0	2,203
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	43	1,254	SH		SOLE		0	0	1,254
SPDR SER TR	PORTFOLIO S&P500	78464A854	100,070	2,078,294	SH		SOLE		0	0	2,078,294
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	2	211	SH		SOLE		0	0	211
IRIDIUM COMMUNICATIONS INC	COM	46269C102	96	1,557	SH		SOLE		0	0	1,557
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	113,861	3,544,858	SH		SOLE		0	0	3,544,858
HAWAIIAN HOLDINGS INC	COM	419879101	10	1,125	SH		SOLE		0	0	1,125
HILLTOP HOLDINGS INC	COM	432748101	18	608	SH		SOLE		0	0	608
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	135,047	5,236,407	SH		SOLE		0	0	5,236,407
STRIDE INC	COM	86333M108	4	107	SH		SOLE		0	0	107
NEW ENGLAND RLTY ASSOC LTD P	DEPOSITRY RCPT	644206104	47	660	SH		SOLE		0	0	660
PDD HOLDINGS INC	SPONSORED ADS	722304102	40	532	SH		SOLE		0	0	532
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	4	125	SH		SOLE		0	0	125
INVESCO EXCHANGE TRADED FD T	DWA CYCLICALS	46137V803	10	142	SH		SOLE		0	0	142
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	401	34,891	SH		SOLE		0	0	34,891
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	49	624	SH		SOLE		0	0	624
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	33	195	SH		SOLE		0	0	195
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	5	66	SH		SOLE		0	0	66
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	4	85	SH		SOLE		0	0	85
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	20,652	416,380	SH		SOLE		0	0	416,380
SPDR SER TR	S&P PHARMAC	78464A722	8	200	SH		SOLE		0	0	200
XPO INC	COM	983793100	25	771	SH		SOLE		0	0	771
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	4	149	SH		SOLE		0	0	149
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	89	882	SH		SOLE		0	0	882
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	15	376	SH		SOLE		0	0	376
DINE BRANDS GLOBAL INC	COM	254423106	2	27	SH		SOLE		0	0	27
PROCEPT BIOROBOTICS CORP	COM	74276L105	0	11	SH		SOLE		0	0	11
OAKTREE SPECIALTY LENDING CO	COM	67401P405	6	300	SH		SOLE		0	0	300
PURE CYCLE CORP	COM NEW	746228303	1	155	SH		SOLE		0	0	155
ALAUNOS THERAPEUTICS INC	COM	98973P101	1	1,280	SH		SOLE		0	0	1,280
RCM TECHNOLOGIES INC	COM NEW	749360400	0	10	SH		SOLE		0	0	10
G WILLI FOOD INTL LTD	ORD	M52523103	17	1,160	SH		SOLE		0	0	1,160
ULTA BEAUTY INC	COM	90384S303	580	1,063	SH		SOLE		0	0	1,063
ATLANTIC UN BANKSHARES CORP	COM	04911A107	11	325	SH		SOLE		0	0	325
UNITED SEC BANCSHARES CALIF	COM	911460103	7	1,068	SH		SOLE		0	0	1,068
UNITED STS LIME & MINERALS I	COM	911922102	2	10	SH		SOLE		0	0	10
UNIVEST FINANCIAL CORPORATIO	COM	915271100	7	314	SH		SOLE		0	0	314
VILLAGE SUPER MKT INC	CL A NEW	927107409	7	285	SH		SOLE		0	0	285
WASHINGTON TR BANCORP INC	COM	940610108	36	1,039	SH		SOLE		0	0	1,039
WILLDAN GROUP INC	COM	96924N100	0	9	SH		SOLE		0	0	9
XPEL INC	COM	98379L100	6	95	SH		SOLE		0	0	95
IDENTIV INC	COM NEW	45170X205	1	108	SH		SOLE		0	0	108
SEACOAST BKG CORP FLA	COM NEW	811707801	10	402	SH		SOLE		0	0	402
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	3	79	SH		SOLE		0	0	79
SENECA FOODS CORP NEW	CL A	817070501	1	18	SH		SOLE		0	0	18
SHENANDOAH TELECOMMUNICATION	COM	82312B106	1,615	84,918	SH		SOLE		0	0	84,918
SUPER MICRO COMPUTER INC	COM	86800U104	44	415	SH		SOLE		0	0	415
MADRIGAL PHARMACEUTICALS INC	COM	558868105	13	54	SH		SOLE		0	0	54
TAYLOR DEVICES INC	COM	877163105	10	500	SH		SOLE		0	0	500
TECHTARGET INC	COM	87874R100	3	96	SH		SOLE		0	0	96
ARBUTUS BIOPHARMA CORP	COM	03879J100	0	10	SH		SOLE		0	0	10
BANCORP INC DEL	COM	05969A105	9	309	SH		SOLE		0	0	309
TFI INTL INC	COM	87241L109	27	229	SH		SOLE		0	0	229
TRICO BANCSHARES	COM	896095106	1	25	SH		SOLE		0	0	25
COMMUNITY FINL CORP MD	COM	20368X101	985	29,742	SH		SOLE		0	0	29,742
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	170	1,299	SH		SOLE		0	0	1,299
INSULET CORP	COM	45784P101	427	1,340	SH		SOLE		0	0	1,340
ONTO INNOVATION INC	COM	683344105	49	556	SH		SOLE		0	0	556
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	24	98	SH		SOLE		0	0	98
NEW YORK MTG TR INC	COM	649604840	9	921	SH		SOLE		0	0	921
NORTHEAST CMNTY BANCORP INC	COM	664121100	7	543	SH		SOLE		0	0	543
NORTHFIELD BANCORP INC DEL	COM	66611T108	4	316	SH		SOLE		0	0	316
NOVA LTD	COM	M7516K103	14	134	SH		SOLE		0	0	134
OCEANFIRST FINL CORP	COM	675234108	1	29	SH		SOLE		0	0	29
ORRSTOWN FINL SVCS INC	COM	687380105	11	568	SH		SOLE		0	0	568
PATRICK INDS INC	COM	703343103	16	237	SH		SOLE		0	0	237
FRP HLDGS INC	COM	30292L107	2	30	SH		SOLE		0	0	30
PDF SOLUTIONS INC	COM	693282105	15	353	SH		SOLE		0	0	353
PEOPLES BANCORP INC	COM	709789101	1	36	SH		SOLE		0	0	36
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	15	274	SH		SOLE		0	0	274
PREFORMED LINE PRODS CO	COM	740444104	1	4	SH		SOLE		0	0	4
PRIMORIS SVCS CORP	COM	74164F103	9	355	SH		SOLE		0	0	355
RING ENERGY INC	COM	76680V108	5	2,846	SH		SOLE		0	0	2,846
RUSH ENTERPRISES INC	CL A	781846209	1,496	27,407	SH		SOLE		0	0	27,407
RUSH ENTERPRISES INC	CL B	781846308	4	68	SH		SOLE		0	0	68
CARPARTS COM INC	COM	14427M107	7	1,400	SH		SOLE		0	0	1,400
STRATA SKIN SCIENCES INC	COM NEW	86272A206	0	134	SH		SOLE		0	0	134
HACKETT GROUP INC	COM	404609109	28	1,500	SH		SOLE		0	0	1,500
HEALTHSTREAM INC	COM	42222N103	3	97	SH		SOLE		0	0	97
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	94	3,545	SH		SOLE		0	0	3,545
HERITAGE FINL CORP WASH	COM	42722X106	1	36	SH		SOLE		0	0	36
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	1	40	SH		SOLE		0	0	40
LIFEMD INC	COM	53216B104	1	643	SH		SOLE		0	0	643
PERION NETWORK LTD	SHS NEW	M78673114	160	4,050	SH		SOLE		0	0	4,050
INTER PARFUMS INC	COM	458334109	33	234	SH		SOLE		0	0	234
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	110	755	SH		SOLE		0	0	755
JOHNSON OUTDOORS INC	CL A	479167108	72	1,140	SH		SOLE		0	0	1,140
LIMONEIRA CO	COM	532746104	891	53,473	SH		SOLE		0	0	53,473
LUNA INNOVATIONS INC	COM	550351100	0	31	SH		SOLE		0	0	31
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	3	200	SH		SOLE		0	0	200
DIGITAL TURBINE INC	COM NEW	25400W102	3	279	SH		SOLE		0	0	279
MEI PHARMA INC	COM NEW	55279B202	0	20	SH		SOLE		0	0	20
MESA LABS INC	COM	59064R109	24	135	SH		SOLE		0	0	135
MIDDLESEX WTR CO	COM	596680108	16	209	SH		SOLE		0	0	209
MIDWESTONE FINL GROUP INC NE	COM	598511103	1	55	SH		SOLE		0	0	55
MIND C T I LTD	ORD	M70240102	0	250	SH		SOLE		0	0	250
MITEK SYS INC	COM NEW	606710200	6	670	SH		SOLE		0	0	670
PERASO INC	COM	71360T101	0	1	SH		SOLE		0	0	1
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	101	6,126	SH		SOLE		0	0	6,126
GERMAN AMERN BANCORP INC	COM	373865104	81	2,422	SH		SOLE		0	0	2,422
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	8	836	SH		SOLE		0	0	836
GOLD RESOURCE CORP	COM	38068T105	27	25,962	SH		SOLE		0	0	25,962
INDUS REALTY TRUST INC	COM	45580R103	0	3	SH		SOLE		0	0	3
ISHARES TR	MSCI ACWI ETF	464288257	880	9,658	SH		SOLE		0	0	9,658
AGNC INVT CORP	COM	00123Q104	118	11,711	SH		SOLE		0	0	11,711
AMERICAN PUB ED INC	COM	02913V103	1	142	SH		SOLE		0	0	142
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	4	436	SH		SOLE		0	0	436
BGC PARTNERS INC	CL A	05541T101	15	2,834	SH		SOLE		0	0	2,834
CLEARFIELD INC	COM	18482P103	74	1,598	SH		SOLE		0	0	1,598
COMMVAULT SYS INC	COM	204166102	7	120	SH		SOLE		0	0	120
DESCARTES SYS GROUP INC	COM	249906108	11	140	SH		SOLE		0	0	140
ENTERPRISE FINL SVCS CORP	COM	293712105	3	64	SH		SOLE		0	0	64
FARMER BROS CO	COM	307675108	0	30	SH		SOLE		0	0	30
FIRST BANCSHARES INC MS	COM	318916103	0	9	SH		SOLE		0	0	9
FIRST BANCORP N C	COM	318910106	3	87	SH		SOLE		0	0	87
FIRST CMNTY BANKSHARES INC V	COM	31983A103	0	15	SH		SOLE		0	0	15
FIRST CMNTY CORP S C	COM	319835104	74	3,713	SH		SOLE		0	0	3,713
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	97	100	SH		SOLE		0	0	100
FIRST FINL BANKSHARES INC	COM	32020R109	909	28,488	SH		SOLE		0	0	28,488
FIRST INTERNET BANCORP	COM	320557101	3	176	SH		SOLE		0	0	176
FINANCIAL INSTNS INC	COM	317585404	4	201	SH		SOLE		0	0	201
FIRST MID ILL BANCSHARES INC	COM	320866106	8	286	SH		SOLE		0	0	286
BANK FIRST CORP	COM	06211J100	4	50	SH		SOLE		0	0	50
FRANCO NEV CORP	COM	351858105	47	319	SH		SOLE		0	0	319
AMICUS THERAPEUTICS INC	COM	03152W109	14	1,222	SH		SOLE		0	0	1,222
BANC OF CALIFORNIA INC	COM	05990K106	4	335	SH		SOLE		0	0	335
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	39	856	SH		SOLE		0	0	856
PROSHARES TR	PSHS ULT SEMICDT	74347R669	28	963	SH		SOLE		0	0	963
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	1	4	SH		SOLE		0	0	4
B2GOLD CORP	COM	11777Q209	6	1,630	SH		SOLE		0	0	1,630
ISHARES TR	GL TIMB FORE ETF	464288174	14	201	SH		SOLE		0	0	201
ISHARES TR	GL CLEAN ENE ETF	464288224	10,829	547,497	SH		SOLE		0	0	547,497
MIRATI THERAPEUTICS INC	COM	60468T105	38	1,028	SH		SOLE		0	0	1,028
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	235	2,555	SH		SOLE		0	0	2,555
VANECK ETF TRUST	LONG MUNI ETF	92189F536	2	96	SH		SOLE		0	0	96
ZYNEX INC	COM	98986M103	1	103	SH		SOLE		0	0	103
FUTUREFUEL CORP	COM	36116M106	0	17	SH		SOLE		0	0	17
PACWEST BANCORP DEL	COM	695263103	117	12,019	SH		SOLE		0	0	12,019
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	26	235	SH		SOLE		0	0	235
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	1	750	SH		SOLE		0	0	750
WATERSTONE FINL INC MD	COM	94188P101	7	437	SH		SOLE		0	0	437
LENDINGTREE INC NEW	COM	52603B107	115	4,313	SH		SOLE		0	0	4,313
MYR GROUP INC DEL	COM	55405W104	12	93	SH		SOLE		0	0	93
OAK VY BANCORP OAKDALE CALIF	COM	671807105	41	1,729	SH		SOLE		0	0	1,729
ISHARES INC	MSCI EQUAL WEITE	464286681	2,259	29,899	SH		SOLE		0	0	29,899
NEXTGEN HEALTHCARE INC	COM	65343C102	2	100	SH		SOLE		0	0	100
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	18	633	SH		SOLE		0	0	633
HCI GROUP INC	COM	40416E103	10	193	SH		SOLE		0	0	193
WARNER BROS DISCOVERY INC	COM SER A	934423104	857	56,770	SH		SOLE		0	0	56,770
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	22	994	SH		SOLE		0	0	994
ENOVIS CORPORATION	COM	194014502	17	325	SH		SOLE		0	0	325
TIPTREE INC	COM	88822Q103	8	564	SH		SOLE		0	0	564
TRIPADVISOR INC	COM	896945201	21	1,063	SH		SOLE		0	0	1,063
ESPERION THERAPEUTICS INC NE	COM	29664W105	1	850	SH		SOLE		0	0	850
ISHARES TR	AGENCY BOND ETF	464288166	63	586	SH		SOLE		0	0	586
ISHARES TR	MODERT ALLOC ETF	464289875	376	9,430	SH		SOLE		0	0	9,430
HUDBAY MINERALS INC	COM	443628102	5	1,000	SH		SOLE		0	0	1,000
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	6	78	SH		SOLE		0	0	78
ISHARES TR	CONSER ALLOC ETF	464289883	12	331	SH		SOLE		0	0	331
ISHARES TR	GRWT ALLOCAT ETF	464289867	79	1,578	SH		SOLE		0	0	1,578
ISHARES TR	SHRT NAT MUN ETF	464288158	1,986	18,971	SH		SOLE		0	0	18,971
GRAND CANYON ED INC	COM	38526M106	173	1,517	SH		SOLE		0	0	1,517
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	26	3,091	SH		SOLE		0	0	3,091
CLEARWATER PAPER CORP	COM	18538R103	1	44	SH		SOLE		0	0	44
SPDR SER TR	PORTFOLIO LN COR	78464A367	4	173	SH		SOLE		0	0	173
PROSHARES TR II	ULTA BLMBG 2017	74347Y888	1,692	63,934	SH		SOLE		0	0	63,934
ISHARES TR	AGGRES ALLOC ETF	464289859	70	1,102	SH		SOLE		0	0	1,102
ISHARES TR	INTL TREA BD ETF	464288117	36	884	SH		SOLE		0	0	884
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	108	92	SH		SOLE		0	0	92
ICL GROUP LTD	SHS	M53213100	5	778	SH		SOLE		0	0	778
MAXAR TECHNOLOGIES INC	COM	57778K105	8	160	SH		SOLE		0	0	160
SPDR SER TR	PORTFOLIO INTRMD	78464A375	803	24,715	SH		SOLE		0	0	24,715
APOLLO MED HLDGS INC	COM NEW	03763A207	10	283	SH		SOLE		0	0	283
PHARMACYTE BIOTECH INC	COM NEW	71715X203	0	1	SH		SOLE		0	0	1
FS KKR CAP CORP	COM	302635206	4,612	249,297	SH		SOLE		0	0	249,297
LIBERTY ENERGY INC	COM CL A	53115L104	9	729	SH		SOLE		0	0	729
INDEPENDENCE RLTY TR INC	COM	45378A106	537	33,486	SH		SOLE		0	0	33,486
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	321	4,003	SH		SOLE		0	0	4,003
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	10	439	SH		SOLE		0	0	439
WASTE CONNECTIONS INC	COM	94106B101	709	5,095	SH		SOLE		0	0	5,095
PROSHARES TR	MSCI EMRG ETF	74347X302	1	25	SH		SOLE		0	0	25
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	1	96	SH		SOLE		0	0	96
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	13	299	SH		SOLE		0	0	299
PROSHARES TR	ULTRAPRO SHORT S	74347B110	3	200	SH		SOLE		0	0	200
INNOVATE CORP	COM	45784J105	128	43,200	SH		SOLE		0	0	43,200
PROSHARES TR	LARGE CAP CRE	74347R248	824	17,292	SH		SOLE		0	0	17,292
B. RILEY FINANCIAL INC	COM	05580M108	0	10	SH		SOLE		0	0	10
STARWOOD PPTY TR INC	COM	85571B105	158	8,925	SH		SOLE		0	0	8,925
BROADCOM INC	COM	11135F101	7,409	11,549	SH		SOLE		0	0	11,549
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	16	708	SH		SOLE		0	0	708
PIMCO ETF TR	1-5 US TIP IDX	72201R205	27,376	536,359	SH		SOLE		0	0	536,359
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	135	4,276	SH		SOLE		0	0	4,276
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	5	172	SH		SOLE		0	0	172
PIMCO ETF TR	15+ YR US TIPS	72201R304	1	11	SH		SOLE		0	0	11
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	20,176	1,069,201	SH		SOLE		0	0	1,069,201
SELECT MED HLDGS CORP	COM	81619Q105	27	1,039	SH		SOLE		0	0	1,039
SPDR SER TR	ICE PFD SEC ETF	78464A292	11	326	SH		SOLE		0	0	326
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	7	1,355	SH		SOLE		0	0	1,355
VERISK ANALYTICS INC	COM	92345Y106	14,784	77,058	SH		SOLE		0	0	77,058
OMEROS CORP	COM	682143102	3	670	SH		SOLE		0	0	670
MESOBLAST LTD	SPONS ADR	590717104	0	2	SH		SOLE		0	0	2
ADDUS HOMECARE CORP	COM	006739106	6	58	SH		SOLE		0	0	58
TWO HBRS INVT CORP	COM	90187B804	36	2,478	SH		SOLE		0	0	2,478
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	31	2,207	SH		SOLE		0	0	2,207
PIMCO ETF TR	25YR+ ZERO U S	72201R882	5	53	SH		SOLE		0	0	53
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	32	6,109	SH		SOLE		0	0	6,109
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	8	207	SH		SOLE		0	0	207
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	225,375	2,270,777	SH		SOLE		0	0	2,270,777
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	447	4,578	SH		SOLE		0	0	4,578
ISHARES TR	INDIA 50 ETF	464289529	10	243	SH		SOLE		0	0	243
ISHARES TR	RUS TP200 VL ETF	464289420	134	2,063	SH		SOLE		0	0	2,063
ISHARES TR	RUS TP200 GR ETF	464289438	563	4,052	SH		SOLE		0	0	4,052
FORTINET INC	COM	34959E109	1,997	30,042	SH		SOLE		0	0	30,042
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	3,148	65,786	SH		SOLE		0	0	65,786
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	14,014	402,690	SH		SOLE		0	0	402,690
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	7,893	163,180	SH		SOLE		0	0	163,180
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	1	40	SH		SOLE		0	0	40
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	30,600	401,411	SH		SOLE		0	0	401,411
VANECK ETF TRUST	AFRICA INDEX ETF	92189F866	2	100	SH		SOLE		0	0	100
CENOVUS ENERGY INC	COM	15135U109	45	2,602	SH		SOLE		0	0	2,602
APPLIED DIGITAL CORP	COM NEW	038169207	1	503	SH		SOLE		0	0	503
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	90	2,858	SH		SOLE		0	0	2,858
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,326	55,465	SH		SOLE		0	0	55,465
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	85,667	1,314,518	SH		SOLE		0	0	1,314,518
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	729	11,122	SH		SOLE		0	0	11,122
ISHARES TR	10+ YR INVST GRD	464289511	55	1,045	SH		SOLE		0	0	1,045
PIMCO ETF TR	INTER MUN BD ACT	72201R866	54,907	1,050,660	SH		SOLE		0	0	1,050,660
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	21	344	SH		SOLE		0	0	344
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	410	7,004	SH		SOLE		0	0	7,004
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	732	15,721	SH		SOLE		0	0	15,721
NORTHWEST BANCSHARES INC MD	COM	667340103	14	1,154	SH		SOLE		0	0	1,154
KAR AUCTION SVCS INC	COM	48238T109	2	163	SH		SOLE		0	0	163
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	34	512	SH		SOLE		0	0	512
INVESCO EXCHANGE TRADED FD T	DWA FINL MUMT	46137V860	5	132	SH		SOLE		0	0	132
TELUS CORPORATION	COM	87971M103	32	1,622	SH		SOLE		0	0	1,622
ONDAS HLDGS INC	COM NEW	68236H204	12	11,468	SH		SOLE		0	0	11,468
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	317	9,408	SH		SOLE		0	0	9,408
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,716	69,975	SH		SOLE		0	0	69,975
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	108	1,315	SH		SOLE		0	0	1,315
SUZANO S A	SPON ADS	86959K105	1	163	SH		SOLE		0	0	163
GLOBAL X FDS	MSCI CHINA FINCL	37950E606	2	200	SH		SOLE		0	0	200
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	78	1,680	SH		SOLE		0	0	1,680
SPDR SER TR	PORTFOLIO SHORT	78464A474	7,778	262,496	SH		SOLE		0	0	262,496
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	303	4,624	SH		SOLE		0	0	4,624
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	33	4,455	SH		SOLE		0	0	4,455
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	38	3,092	SH		SOLE		0	0	3,092
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	5	445	SH		SOLE		0	0	445
ISHARES TR	MSCI EURO FL ETF	464289180	1	66	SH		SOLE		0	0	66
SWK HLDGS CORP	COM NEW	78501P203	2	101	SH		SOLE		0	0	101
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	51,865	1,041,883	SH		SOLE		0	0	1,041,883
TERRENO RLTY CORP	COM	88146M101	47	724	SH		SOLE		0	0	724
GENERAC HLDGS INC	COM	368736104	3,345	30,969	SH		SOLE		0	0	30,969
QUINSTREET INC	COM	74874Q100	13	799	SH		SOLE		0	0	799
WESTERN ASSET MTG DEFINED OP	COM	95790B109	3	282	SH		SOLE		0	0	282
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	31	1,677	SH		SOLE		0	0	1,677
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	1	94	SH		SOLE		0	0	94
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	54	2,500	SH		SOLE		0	0	2,500
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	759	49,070	SH		SOLE		0	0	49,070
CARDIFF ONCOLOGY INC	COM	14147L108	1	850	SH		SOLE		0	0	850
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	0	0	SH		SOLE		0	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	11	377	SH		SOLE		0	0	377
PROSHARES TR	ULTRPRO DOW30	74347X823	288	5,190	SH		SOLE		0	0	5,190
NIOCORP DEVS LTD	COM NEW	654484609	3	500	SH		SOLE		0	0	500
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	2	58	SH		SOLE		0	0	58
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	13	254	SH		SOLE		0	0	254
ECOPETROL S A	SPONSORED ADS	279158109	4	359	SH		SOLE		0	0	359
HYATT HOTELS CORP	COM CL A	448579102	84	753	SH		SOLE		0	0	753
PENNYMAC MTG INVT TR	COM	70931T103	15	1,181	SH		SOLE		0	0	1,181
KENNEDY-WILSON HOLDINGS INC	COM	489398107	8	485	SH		SOLE		0	0	485
MAXLINEAR INC	COM	57776J100	20	573	SH		SOLE		0	0	573
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	21	710	SH		SOLE		0	0	710
CALIX INC	COM	13100M509	1	26	SH		SOLE		0	0	26
MAIN STR CAP CORP	COM	56035L104	88	2,242	SH		SOLE		0	0	2,242
H WORLD GROUP LTD	SPONSORED ADS	44332N106	5	108	SH		SOLE		0	0	108
FIRST TR EXCHANGE TRADED FD	INDXX GLOBAL AGR	33734X812	100	3,439	SH		SOLE		0	0	3,439
SCORPIO TANKERS INC	SHS	Y7542C130	5	86	SH		SOLE		0	0	86
VUZIX CORP	COM NEW	92921W300	3	677	SH		SOLE		0	0	677
INVESCO EXCH TRADED FD TR II	S&P SMLCP STAP	46138E172	4	35	SH		SOLE		0	0	35
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	127	971	SH		SOLE		0	0	971
INVESCO EXCH TRADED FD TR II	S&P SMLCP DISC	46138E180	8	94	SH		SOLE		0	0	94
GOLUB CAP BDC INC	COM	38173M102	28	2,050	SH		SOLE		0	0	2,050
CHATHAM LODGING TR	COM	16208T102	1	66	SH		SOLE		0	0	66
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	6	161	SH		SOLE		0	0	161
CODEXIS INC	COM	192005106	0	103	SH		SOLE		0	0	103
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	7	235	SH		SOLE		0	0	235
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	368	3,916	SH		SOLE		0	0	3,916
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	4	149	SH		SOLE		0	0	149
PREDICTIVE ONCOLOGY INC	COM NEW	74039M200	0	100	SH		SOLE		0	0	100
BEAM GLOBAL	COM	07373B109	0	18	SH		SOLE		0	0	18
SOBR SAFE INC	COM NEW	833592207	1	500	SH		SOLE		0	0	500
DOUGLAS DYNAMICS INC	COM	25960R105	3	101	SH		SOLE		0	0	101
SPDR SER TR	PORT MTG BK ETF	78464A383	2	102	SH		SOLE		0	0	102
EXPRESS INC	COM	30219E103	0	200	SH		SOLE		0	0	200
FIRST AMERN FINL CORP	COM	31847R102	48	857	SH		SOLE		0	0	857
SPROTT INC	COM NEW	852066208	35	968	SH		SOLE		0	0	968
CBOE GLOBAL MKTS INC	COM	12503M108	35,792	266,628	SH		SOLE		0	0	266,628
CHORD ENERGY CORPORATION	COM NEW	674215207	175	1,300	SH		SOLE		0	0	1,300
HUDSON PAC PPTYS INC	COM	444097109	32	4,839	SH		SOLE		0	0	4,839
VISHAY PRECISION GROUP INC	COM	92835K103	4	92	SH		SOLE		0	0	92
FABRINET	SHS	G3323L100	57	483	SH		SOLE		0	0	483
TESLA INC	COM	88160R101	25,684	123,802	SH		SOLE		0	0	123,802
COMSTOCK INC	COM NEW	205750300	0	4	SH		SOLE		0	0	4
AMERESCO INC	CL A	02361E108	7	143	SH		SOLE		0	0	143
GREEN DOT CORP	CL A	39304D102	21	1,237	SH		SOLE		0	0	1,237
ISHARES TR	MSCI POLAND ETF	46429B606	2	102	SH		SOLE		0	0	102
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636	1	59	SH		SOLE		0	0	59
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102	15	591	SH		SOLE		0	0	591
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	143	5,662	SH		SOLE		0	0	5,662
ENVESTNET INC	COM	29404K106	7	123	SH		SOLE		0	0	123
BWX TECHNOLOGIES INC	COM	05605H100	19	302	SH		SOLE		0	0	302
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,633	33,466	SH		SOLE		0	0	33,466
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	173	3,426	SH		SOLE		0	0	3,426
NXP SEMICONDUCTORS N V	COM	N6596X109	600	3,219	SH		SOLE		0	0	3,219
KKR & CO INC	COM	48251W104	366	6,971	SH		SOLE		0	0	6,971
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	2	80	SH		SOLE		0	0	80
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	517	8,138	SH		SOLE		0	0	8,138
WHITESTONE REIT	COM	966084204	3	351	SH		SOLE		0	0	351
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	32	1,805	SH		SOLE		0	0	1,805
SPS COMM INC	COM	78463M107	40	264	SH		SOLE		0	0	264
ALPS ETF TR	ALERIAN MLP	00162Q452	443	11,462	SH		SOLE		0	0	11,462
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	79	1,474	SH		SOLE		0	0	1,474
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	16	300	SH		SOLE		0	0	300
VERMILION ENERGY INC	COM	923725105	23	1,746	SH		SOLE		0	0	1,746
APOLLO COML REAL EST FIN INC	COM	03762U105	18	1,977	SH		SOLE		0	0	1,977
PIMCO ETF TR	INV GRD CRP BD	72201R817	15,582	161,973	SH		SOLE		0	0	161,973
ISHARES TR	CHINA SM-CAP ETF	46429B200	0	1	SH		SOLE		0	0	1
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	0	2	SH		SOLE		0	0	2
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	34	402	SH		SOLE		0	0	402
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	33	370	SH		SOLE		0	0	370
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	14,708	182,122	SH		SOLE		0	0	182,122
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	10	56	SH		SOLE		0	0	56
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	4	56	SH		SOLE		0	0	56
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	24,582	65,364	SH		SOLE		0	0	65,364
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	87	379	SH		SOLE		0	0	379
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	105	714	SH		SOLE		0	0	714
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	311	1,699	SH		SOLE		0	0	1,699
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	2,419	14,654	SH		SOLE		0	0	14,654
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	125	1,735	SH		SOLE		0	0	1,735
TURTLE BEACH CORP	COM NEW	900450206	1	132	SH		SOLE		0	0	132
VISTEON CORP	COM NEW	92839U206	44	281	SH		SOLE		0	0	281
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	12	249	SH		SOLE		0	0	249
LEAR CORP	COM NEW	521865204	96	688	SH		SOLE		0	0	688
ELLINGTON FINANCIAL INC	COM	28852N109	8	688	SH		SOLE		0	0	688
WORKHORSE GROUP INC	COM NEW	98138J206	4	3,194	SH		SOLE		0	0	3,194
FUTURE FINTECH GROUP INC	COM NEW	36117V204	0	20	SH		SOLE		0	0	20
PRIMERICA INC	COM	74164M108	35	206	SH		SOLE		0	0	206
PEBBLEBROOK HOTEL TR	COM	70509V100	15	1,101	SH		SOLE		0	0	1,101
R1 RCM INC	COM	77634L105	18	1,182	SH		SOLE		0	0	1,182
EVI INDS INC	COM	26929N102	1	68	SH		SOLE		0	0	68
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	1	87	SH		SOLE		0	0	87
TAL EDUCATION GROUP	SPONSORED ADS	874080104	5	854	SH		SOLE		0	0	854
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	2	202	SH		SOLE		0	0	202
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	0	2	SH		SOLE		0	0	2
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	39	2,260	SH		SOLE		0	0	2,260
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	115	1,415	SH		SOLE		0	0	1,415
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	124	14,859	SH		SOLE		0	0	14,859
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	26	629	SH		SOLE		0	0	629
COSTAMARE INC	SHS	Y1771G102	8	861	SH		SOLE		0	0	861
SABRA HEALTH CARE REIT INC	COM	78573L106	5	404	SH		SOLE		0	0	404
HOWARD HUGHES CORP	COM	44267D107	4	50	SH		SOLE		0	0	50
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	15	728	SH		SOLE		0	0	728
GENERAL MTRS CO	COM	37045V100	876	23,881	SH		SOLE		0	0	23,881
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	202	2,176	SH		SOLE		0	0	2,176
LPL FINL HLDGS INC	COM	50212V100	204	1,009	SH		SOLE		0	0	1,009
COHEN & STEERS SELECT PFD &	COM	19248Y107	10	549	SH		SOLE		0	0	549
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	1	109	SH		SOLE		0	0	109
MP MATERIALS CORP	COM CL A	553368101	44	1,573	SH		SOLE		0	0	1,573
TARGA RES CORP	COM	87612G101	170	2,336	SH		SOLE		0	0	2,336
TRONOX HOLDINGS PLC	SHS	G9087Q102	4	289	SH		SOLE		0	0	289
SHOPIFY INC	CL A	82509L107	3,308	69,012	SH		SOLE		0	0	69,012
WALKER & DUNLOP INC	COM	93148P102	8	106	SH		SOLE		0	0	106
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,484	14,959	SH		SOLE		0	0	14,959
META MATERIALS INC	COM	59134N104	0	897	SH		SOLE		0	0	897
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	1,006	68,174	SH		SOLE		0	0	68,174
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 EQ	46137V225	68	783	SH		SOLE		0	0	783
IBIO INC	COM	451033609	0	12	SH		SOLE		0	0	12
AMERICAN ASSETS TR INC	COM	024013104	7	384	SH		SOLE		0	0	384
SCHWAB STRATEGIC TR	US REIT ETF	808524847	993	50,910	SH		SOLE		0	0	50,910
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	5,457	80,423	SH		SOLE		0	0	80,423
PROSHARES TR II	VIX SH TRM FUTRS	74347Y854	3	282	SH		SOLE		0	0	282
BLINK CHARGING CO	COM	09354A100	71	8,172	SH		SOLE		0	0	8,172
SPDR SER TR	HLTH CR EQUIP	78464A581	24	259	SH		SOLE		0	0	259
SPDR SER TR	S&P TRANSN ETF	78464A532	7	90	SH		SOLE		0	0	90
BANKUNITED INC	COM	06652K103	22	961	SH		SOLE		0	0	961
PACIRA BIOSCIENCES INC	COM	695127100	58	1,423	SH		SOLE		0	0	1,423
GEVO INC	COM PAR	374396406	1	627	SH		SOLE		0	0	627
SUMMIT HOTEL PPTYS INC	COM	866082100	12	1,705	SH		SOLE		0	0	1,705
VANGUARD STAR FDS	VG TL INTL STK F	921909768	2,306	41,773	SH		SOLE		0	0	41,773
EDESA BIOTECH INC	COM	27966L108	0	150	SH		SOLE		0	0	150
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	763	10,974	SH		SOLE		0	0	10,974
SPDR SER TR	BLOOMBERG EMERGI	78464A391	2	74	SH		SOLE		0	0	74
CHARGE ENTERPRISES INC	COM	159610104	0	80	SH		SOLE		0	0	80
HCA HEALTHCARE INC	COM	40412C101	1,971	7,476	SH		SOLE		0	0	7,476
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	982	47,192	SH		SOLE		0	0	47,192
BLACKROCK RES & COMMODITIES	SHS	09257A108	23	2,381	SH		SOLE		0	0	2,381
HUNTINGTON INGALLS INDS INC	COM	446413106	116	560	SH		SOLE		0	0	560
ISHARES TR	CORE HIGH DV ETF	46429B663	6,367	62,631	SH		SOLE		0	0	62,631
ISHARES TR	MSCI CHINA ETF	46429B671	3	56	SH		SOLE		0	0	56
SPDR SER TR	PORTFOLIO CRPORT	78464A144	2,980	101,872	SH		SOLE		0	0	101,872
MASONITE INTL CORP	COM	575385109	38	416	SH		SOLE		0	0	416
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	8	1,000	SH		SOLE		0	0	1,000
STAG INDL INC	COM	85254J102	63	1,870	SH		SOLE		0	0	1,870
CENNTRO ELECTRIC GROUP LIMIT	ORD SHS	Q6519V120	0	34	SH		SOLE		0	0	34
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	18,213	859,112	SH		SOLE		0	0	859,112
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	187	3,144	SH		SOLE		0	0	3,144
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	55	952	SH		SOLE		0	0	952
VANECK ETF TRUST	IG FLOATING RATE	92189F486	3	136	SH		SOLE		0	0	136
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	70	2,785	SH		SOLE		0	0	2,785
THERMON GROUP HLDGS INC	COM	88362T103	1	28	SH		SOLE		0	0	28
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	3,042	48,745	SH		SOLE		0	0	48,745
RLJ LODGING TR	COM	74965L101	5	515	SH		SOLE		0	0	515
APOLLO GLOBAL MGMT INC	COM	03769M106	320	5,069	SH		SOLE		0	0	5,069
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	25	573	SH		SOLE		0	0	573
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	1	200	SH		SOLE		0	0	200
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	24	524	SH		SOLE		0	0	524
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	66	948	SH		SOLE		0	0	948
NEW MTN FIN CORP	COM	647551100	94	7,750	SH		SOLE		0	0	7,750
YANDEX N V	SHS CLASS A	N97284108	0	1	SH		SOLE		0	0	1
SPIRIT AIRLS INC	COM	848577102	0	12	SH		SOLE		0	0	12
NUVEEN SHORT DURATION CR OPP	COM	67074X107	68	5,770	SH		SOLE		0	0	5,770
GRIFOLS S A	SP ADR REP B NVT	398438408	2	232	SH		SOLE		0	0	232
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	13,918	152,431	SH		SOLE		0	0	152,431
AMC NETWORKS INC	CL A	00164V103	31	1,752	SH		SOLE		0	0	1,752
GLADSTONE LD CORP	COM	376549101	9	560	SH		SOLE		0	0	560
PRINCIPAL EXCHANGE TRADED FD	PRIN HLTHCRE INV	74255Y409	5	165	SH		SOLE		0	0	165
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	1	55	SH		SOLE		0	0	55
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	70	1,251	SH		SOLE		0	0	1,251
PARK HOTELS & RESORTS INC	COM	700517105	13	1,037	SH		SOLE		0	0	1,037
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	273	6,848	SH		SOLE		0	0	6,848
FIDUS INVT CORP	COM	316500107	12	613	SH		SOLE		0	0	613
ISHARES TR	FLTG RATE NT ETF	46429B655	2,926	58,070	SH		SOLE		0	0	58,070
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	272	3,186	SH		SOLE		0	0	3,186
MARATHON PETE CORP	COM	56585A102	1,520	11,273	SH		SOLE		0	0	11,273
ABRDN INCOME CREDIT STRATEGI	COM	003057106	40	5,925	SH		SOLE		0	0	5,925
AG MTG INVT TR INC	COM NEW	001228501	0	33	SH		SOLE		0	0	33
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	29	625	SH		SOLE		0	0	625
VANECK ETF TRUST	CEF MUNI INCOME	92189F460	85	3,904	SH		SOLE		0	0	3,904
ZILLOW GROUP INC	CL A	98954M101	23	532	SH		SOLE		0	0	532
CHEFS WHSE INC	COM	163086101	4	107	SH		SOLE		0	0	107
HORIZON THERAPEUTICS PUB L	SHS	G46188101	268	2,455	SH		SOLE		0	0	2,455
SUNCOKE ENERGY INC	COM	86722A103	37	4,109	SH		SOLE		0	0	4,109
VANECK ETF TRUST	MORTGAGE REIT	92189F452	0	13	SH		SOLE		0	0	13
ISHARES INC	EM MKT SM-CP ETF	464286475	6	121	SH		SOLE		0	0	121
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	783	11,708	SH		SOLE		0	0	11,708
INTAPP INC	COM	45827U109	28	627	SH		SOLE		0	0	627
OUTSET MED INC	COM	690145107	1	45	SH		SOLE		0	0	45
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	8	1,165	SH		SOLE		0	0	1,165
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	82	1,932	SH		SOLE		0	0	1,932
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	308	12,751	SH		SOLE		0	0	12,751
FLEXSHARES TR	MORNSTAR USMKT	33939L100	31	200	SH		SOLE		0	0	200
SPDR SER TR	AEROSPACE DEF	78464A631	71	611	SH		SOLE		0	0	611
SPDR SER TR	HLTH CARE SVCS	78464A573	35	400	SH		SOLE		0	0	400
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	87	1,488	SH		SOLE		0	0	1,488
PROSHARES TR II	SHT VIX ST TRM	74347W130	0	7	SH		SOLE		0	0	7
ADVISORSHARES TR	INSIDER ADVANTA	00768Y818	29	324	SH		SOLE		0	0	324
PROSHARES TR II	ULTRA BLOOMBERG	74347Y870	1	261	SH		SOLE		0	0	261
UBIQUITI INC	COM	90353W103	164	603	SH		SOLE		0	0	603
AIR LEASE CORP	CL A	00912X302	8	200	SH		SOLE		0	0	200
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	146,009	1,995,753	SH		SOLE		0	0	1,995,753
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	18,083	356,743	SH		SOLE		0	0	356,743
ISHARES TR	MSCI USA MIN VOL	46429B697	263,888	3,627,824	SH		SOLE		0	0	3,627,824
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	60	443	SH		SOLE		0	0	443
XYLEM INC	COM	98419M100	273	2,606	SH		SOLE		0	0	2,606
CUBESMART	COM	229663109	46	984	SH		SOLE		0	0	984
GROUPON INC	COM NEW	399473206	1	134	SH		SOLE		0	0	134
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	35	478	SH		SOLE		0	0	478
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	301	7,170	SH		SOLE		0	0	7,170
ISHARES TR	MSCI EAFE MIN VL	46429B689	1,283	18,965	SH		SOLE		0	0	18,965
LUMOS PHARMA INC	COM	55028X109	0	11	SH		SOLE		0	0	11
APTIV PLC	SHS	G6095L109	573	5,109	SH		SOLE		0	0	5,109
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104	88	3,545	SH		SOLE		0	0	3,545
VERTICAL CAP INCOME FD	SHS BEN INT	92535C104	2	182	SH		SOLE		0	0	182
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	124	5,164	SH		SOLE		0	0	5,164
GLOBAL X FDS	SOCIAL MED ETF	37950E416	11	300	SH		SOLE		0	0	300
ISHARES INC	MSCI GBL MIN VOL	464286525	238	2,460	SH		SOLE		0	0	2,460
ISHARES INC	MSCI EMERG MRKT	464286533	1,252	22,940	SH		SOLE		0	0	22,940
VITAL ENERGY INC	COM	516806205	4	84	SH		SOLE		0	0	84
CAPRI HOLDINGS LIMITED	SHS	G1890L107	118	2,519	SH		SOLE		0	0	2,519
WORKIVA INC	COM CL A	98139A105	737	7,197	SH		SOLE		0	0	7,197
CIVITAS RESOURCES INC	COM NEW	17888H103	41	606	SH		SOLE		0	0	606
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	17	62	SH		SOLE		0	0	62
GUIDEWIRE SOFTWARE INC	COM	40171V100	55	665	SH		SOLE		0	0	665
ISHARES INC	MSCI FRONTIER	464286145	3	116	SH		SOLE		0	0	116
PHILLIPS 66	COM	718546104	1,821	17,958	SH		SOLE		0	0	17,958
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	662	15,693	SH		SOLE		0	0	15,693
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	8	208	SH		SOLE		0	0	208
U S SILICA HLDGS INC	COM	90346E103	9	737	SH		SOLE		0	0	737
MATADOR RES CO	COM	576485205	222	4,660	SH		SOLE		0	0	4,660
POST HLDGS INC	COM	737446104	124	1,383	SH		SOLE		0	0	1,383
EPAM SYS INC	COM	29414B104	380	1,271	SH		SOLE		0	0	1,271
BRIGHTCOVE INC	COM	10921T101	0	28	SH		SOLE		0	0	28
BRIGHTVIEW HLDGS INC	COM	10948C107	0	70	SH		SOLE		0	0	70
ORGANOVO HLDGS INC	COM NEW	68620A203	0	80	SH		SOLE		0	0	80
YELP INC	CL A	985817105	25	828	SH		SOLE		0	0	828
ISHARES INC	EM MKTS DIV ETF	464286319	5	201	SH		SOLE		0	0	201
ISHARES INC	MSCI AGRICULTURE	464286350	14	335	SH		SOLE		0	0	335
ISHARES INC	MSCI EM ASIA ETF	464286426	7	105	SH		SOLE		0	0	105
ISHARES TR	US TREAS BD ETF	46429B267	283,667	12,132,886	SH		SOLE		0	0	12,132,886
ISHARES TR	A RATE CP BD ETF	46429B291	1	19	SH		SOLE		0	0	19
ISHARES TR	MSCI INDIA ETF	46429B598	33	827	SH		SOLE		0	0	827
PIMCO ETF TR	ACTIVE BD ETF	72201R775	153,307	1,652,815	SH		SOLE		0	0	1,652,815
SPDR SER TR	BLOOMBERG INVT	78468R200	12,869	422,905	SH		SOLE		0	0	422,905
SPDR SER TR	PORTFOLIO SH TSR	78468R101	50,876	1,740,544	SH		SOLE		0	0	1,740,544
ALLISON TRANSMISSION HLDGS I	COM	01973R101	17	379	SH		SOLE		0	0	379
NUVEEN MULTI ASSET INCOME FU	COM	670750108	15	1,257	SH		SOLE		0	0	1,257
PROTO LABS INC	COM	743713109	15	455	SH		SOLE		0	0	455
GENIUS BRANDS INTL INC	COM NEW	37229T509	0	30	SH		SOLE		0	0	30
HOMESTREET INC	COM	43785V102	16	917	SH		SOLE		0	0	917
GALAPAGOS NV	SPON ADR	36315X101	0	8	SH		SOLE		0	0	8
MR COOPER GROUP INC	COM	62482R107	26	626	SH		SOLE		0	0	626
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	56	3,706	SH		SOLE		0	0	3,706
SPDR SER TR	BLOOMBERG SHT TE	78468R408	10,139	408,179	SH		SOLE		0	0	408,179
ISHARES INC	MSCI GBL ETF NEW	46434G848	34	797	SH		SOLE		0	0	797
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	0	15	SH		SOLE		0	0	15
ENPHASE ENERGY INC	COM	29355A107	475	2,260	SH		SOLE		0	0	2,260
GUARANTY BANCSHARES INC TEX	COM	400764106	16	565	SH		SOLE		0	0	565
SPLUNK INC	COM	848637104	261	2,719	SH		SOLE		0	0	2,719
AMPLIFY ENERGY CORP NEW	COM	03212B103	0	15	SH		SOLE		0	0	15
ARES COML REAL ESTATE CORP	COM	04013V108	62	6,822	SH		SOLE		0	0	6,822
TRILOGY METALS INC NEW	COM	89621C105	0	150	SH		SOLE		0	0	150
SUPERNUS PHARMACEUTICALS INC	COM	868459108	12	339	SH		SOLE		0	0	339
CAESARSTONE LTD	ORD SHS	M20598104	1	175	SH		SOLE		0	0	175
CUSTOMERS BANCORP INC	COM	23204G100	14	762	SH		SOLE		0	0	762
META PLATFORMS INC	CL A	30303M102	23,003	108,537	SH		SOLE		0	0	108,537
SERVISFIRST BANCSHARES INC	COM	81768T108	12	220	SH		SOLE		0	0	220
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	554	11,111	SH		SOLE		0	0	11,111
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	131	4,683	SH		SOLE		0	0	4,683
MARATHON DIGITAL HOLDINGS IN	COM	565788106	25	2,856	SH		SOLE		0	0	2,856
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	35	488	SH		SOLE		0	0	488
BLACKROCK TCP CAPITAL CORP	COM	09259E108	26	2,495	SH		SOLE		0	0	2,495
AVITA MEDICAL INC	COM	05380C102	7	500	SH		SOLE		0	0	500
HEALTHCARE RLTY TR	CL A COM	42226K105	287	14,864	SH		SOLE		0	0	14,864
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	33	1,400	SH		SOLE		0	0	1,400
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	5	181	SH		SOLE		0	0	181
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	5	119	SH		SOLE		0	0	119
AVANTAX INC	COM	095229100	9	333	SH		SOLE		0	0	333
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	87	4,820	SH		SOLE		0	0	4,820
FLEETCOR TECHNOLOGIES INC	COM	339041105	263	1,249	SH		SOLE		0	0	1,249
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	169	2,295	SH		SOLE		0	0	2,295
VANECK ETF TRUST	BIOTECH ETF	92189F726	46	283	SH		SOLE		0	0	283
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207	3	106	SH		SOLE		0	0	106
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	6	372	SH		SOLE		0	0	372
CARLYLE GROUP INC	COM	14316J108	84	2,708	SH		SOLE		0	0	2,708
SERVICENOW INC	COM	81762P102	16,441	35,378	SH		SOLE		0	0	35,378
ALEXANDER & BALDWIN INC NEW	COM	014491104	10	526	SH		SOLE		0	0	526
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	82	3,094	SH		SOLE		0	0	3,094
AMMO INC	COM	00175J107	1	427	SH		SOLE		0	0	427
PARSONS CORP DEL	COM	70202L102	4	87	SH		SOLE		0	0	87
ATLAS TECHNICAL CONSULTANTS	COM CLS A	049430101	1	44	SH		SOLE		0	0	44
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	144	16,137	SH		SOLE		0	0	16,137
PALO ALTO NETWORKS INC	COM	697435105	13,113	65,650	SH		SOLE		0	0	65,650
VANECK ETF TRUST	PREFERRED SECURT	92189F429	136	7,700	SH		SOLE		0	0	7,700
CHUYS HLDGS INC	COM	171604101	2	45	SH		SOLE		0	0	45
BLOOMIN BRANDS INC	COM	094235108	30	1,185	SH		SOLE		0	0	1,185
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	3	150	SH		SOLE		0	0	150
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	2,655	49,078	SH		SOLE		0	0	49,078
TILE SHOP HLDGS INC	COM	88677Q109	1	120	SH		SOLE		0	0	120
INDEXIQ ETF TR	IQ CBRE NEXGEN	45409B628	15	769	SH		SOLE		0	0	769
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	3,046	41,349	SH		SOLE		0	0	41,349
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	743	34,194	SH		SOLE		0	0	34,194
GLOBUS MED INC	CL A	379577208	98	1,731	SH		SOLE		0	0	1,731
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	96	1,355	SH		SOLE		0	0	1,355
FIVE BELOW INC	COM	33829M101	195	949	SH		SOLE		0	0	949
HYSTER YALE MATLS HANDLING I	CL A	449172105	2	36	SH		SOLE		0	0	36
BERRY GLOBAL GROUP INC	COM	08579W103	25	418	SH		SOLE		0	0	418
WORKDAY INC	CL A	98138H101	578	2,799	SH		SOLE		0	0	2,799
SHUTTERSTOCK INC	COM	825690100	16	222	SH		SOLE		0	0	222
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	28,586	387,193	SH		SOLE		0	0	387,193
ISHARES INC	CORE MSCI EMKT	46434G103	239,780	4,914,533	SH		SOLE		0	0	4,914,533
ISHARES TR	CORE MSCI TOTAL	46432F834	2,062	33,277	SH		SOLE		0	0	33,277
NICOLET BANKSHARES INC	COM	65406E102	460	7,300	SH		SOLE		0	0	7,300
MONROE CAP CORP	COM	610335101	2	200	SH		SOLE		0	0	200
MPLX LP	COM UNIT REP LTD	55336V100	32	931	SH		SOLE		0	0	931
ISHARES TR	CORE MSCI EAFE	46432F842	271,012	4,054,035	SH		SOLE		0	0	4,054,035
GLOBAL X FDS	GLB X GURU INDEX	37950E341	0	3	SH		SOLE		0	0	3
DIAMONDBACK ENERGY INC	COM	25278X109	723	5,348	SH		SOLE		0	0	5,348
FLEXSHARES TR	FLEXSHARES ULTRA	33939L886	43	576	SH		SOLE		0	0	576
ISHARES TR	CORE 1 5 YR USD	46432F859	242	5,142	SH		SOLE		0	0	5,142
LUXFER HLDGS PLC	SHS	G5698W116	4	254	SH		SOLE		0	0	254
MVB FINL CORP	COM	553810102	13	638	SH		SOLE		0	0	638
PAR PAC HOLDINGS INC	COM NEW	69888T207	4	123	SH		SOLE		0	0	123
QUALYS INC	COM	74758T303	12	94	SH		SOLE		0	0	94
RH	COM	74967X103	72	294	SH		SOLE		0	0	294
SPDR SER TR	PORTFLI HIGH YLD	78468R606	822	35,750	SH		SOLE		0	0	35,750
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	248	5,193	SH		SOLE		0	0	5,193
WISDOMTREE TR	CHINADIV EX FI	97717X719	8	230	SH		SOLE		0	0	230
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	22	502	SH		SOLE		0	0	502
FIRST GTY BANCSHARES INC	COM	32043P106	93	5,963	SH		SOLE		0	0	5,963
AMBARELLA INC	SHS	G037AX101	33	428	SH		SOLE		0	0	428
STELLUS CAP INVT CORP	COM	858568108	6	400	SH		SOLE		0	0	400
JOYY INC	ADS REPSTG COM A	46591M109	9	289	SH		SOLE		0	0	289
FIRST TR MLP & ENERGY INCOM	COM	33739B104	1	160	SH		SOLE		0	0	160
WHITEHORSE FIN INC	COM	96524V106	44	3,500	SH		SOLE		0	0	3,500
PBF ENERGY INC	CL A	69318G106	31	726	SH		SOLE		0	0	726
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	30	2,704	SH		SOLE		0	0	2,704
PROTHENA CORP PLC	SHS	G72800108	2	36	SH		SOLE		0	0	36
ABBVIE INC	COM	00287Y109	17,942	112,578	SH		SOLE		0	0	112,578
DICE THERAPEUTICS INC	COM	23345J104	0	6	SH		SOLE		0	0	6
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	65	1,876	SH		SOLE		0	0	1,876
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	250	18,598	SH		SOLE		0	0	18,598
FRANCHISE GROUP INC	COM	35180X105	1	29	SH		SOLE		0	0	29
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	7,803	237,378	SH		SOLE		0	0	237,378
TRI POINTE HOMES INC	COM	87265H109	32	1,278	SH		SOLE		0	0	1,278
ZOETIS INC	CL A	98978V103	11,611	69,763	SH		SOLE		0	0	69,763
BRISTOW GROUP INC	COM	11040G103	4	187	SH		SOLE		0	0	187
FLEXSHARES TR	QUALT DIVD IDX	33939L860	50	921	SH		SOLE		0	0	921
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	1	100	SH		SOLE		0	0	100
READY CAPITAL CORP	COM	75574U101	7	716	SH		SOLE		0	0	716
VIRTUS INVT PARTNERS INC	COM	92828Q109	26	136	SH		SOLE		0	0	136
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	489	30,618	SH		SOLE		0	0	30,618
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	11	930	SH		SOLE		0	0	930
SPDR SER TR	SSGA US SMAL ETF	78468R887	16	150	SH		SOLE		0	0	150
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	698	13,324	SH		SOLE		0	0	13,324
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	219	5,181	SH		SOLE		0	0	5,181
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	26	809	SH		SOLE		0	0	809
PORCH GROUP INC	COM	733245104	1	984	SH		SOLE		0	0	984
MODEL N INC	COM	607525102	0	14	SH		SOLE		0	0	14
ENANTA PHARMACEUTICALS INC	COM	29251M106	5	121	SH		SOLE		0	0	121
VANECK ETF TRUST	BDC INCOME ETF	92189F411	9	600	SH		SOLE		0	0	600
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	35	5,427	SH		SOLE		0	0	5,427
MUSTANG BIO INC	COM	62818Q104	1	2,000	SH		SOLE		0	0	2,000
SABRE CORP	COM	78573M104	8	1,795	SH		SOLE		0	0	1,795
JAMES RIV GROUP LTD	COM	G5005R107	2	75	SH		SOLE		0	0	75
TAYLOR MORRISON HOME CORP	COM	87724P106	63	1,653	SH		SOLE		0	0	1,653
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	84	15,700	SH		SOLE		0	0	15,700
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	5,309	133,529	SH		SOLE		0	0	133,529
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	4,331	104,463	SH		SOLE		0	0	104,463
CHIMERIX INC	COM	16934W106	0	88	SH		SOLE		0	0	88
SPDR SER TR	SSGA US LRG ETF	78468R804	791	5,782	SH		SOLE		0	0	5,782
SEAWORLD ENTMT INC	COM	81282V100	16	258	SH		SOLE		0	0	258
DOUBLELINE INCOME SOLUTIONS	COM	258622109	32	2,802	SH		SOLE		0	0	2,802
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	9	791	SH		SOLE		0	0	791
T-MOBILE US INC	COM	872590104	14,855	102,559	SH		SOLE		0	0	102,559
VOYA FINANCIAL INC	COM	929089100	85	1,188	SH		SOLE		0	0	1,188
AMBAC FINL GROUP INC	COM NEW	023139884	2	147	SH		SOLE		0	0	147
RITHM CAPITAL CORP	COM NEW	64828T201	120	15,036	SH		SOLE		0	0	15,036
CION INVT CORP	COM	17259U204	109	11,089	SH		SOLE		0	0	11,089
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	7,558	167,065	SH		SOLE		0	0	167,065
IQVIA HLDGS INC	COM	46266C105	545	2,742	SH		SOLE		0	0	2,742
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	164	26,138	SH		SOLE		0	0	26,138
PENNYMAC FINL SVCS INC NEW	COM	70932M107	9	143	SH		SOLE		0	0	143
HANNON ARMSTRONG SUST INFR C	COM	41068X100	42	1,479	SH		SOLE		0	0	1,479
ISHARES TR	MSCI USA MMENTM	46432F396	177,387	1,275,800	SH		SOLE		0	0	1,275,800
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	4,308	73,394	SH		SOLE		0	0	73,394
CONSTELLIUM SE	CL A SHS	F21107101	8	528	SH		SOLE		0	0	528
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	33	1,803	SH		SOLE		0	0	1,803
WISDOMTREE TR	US QTLY DIV GRT	97717X669	498	7,989	SH		SOLE		0	0	7,989
ARMADA HOFFLER PPTYS INC	COM	04208T108	10	826	SH		SOLE		0	0	826
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	750	15,338	SH		SOLE		0	0	15,338
COTY INC	COM CL A	222070203	55	4,563	SH		SOLE		0	0	4,563
BLUEBIRD BIO INC	COM	09609G100	0	100	SH		SOLE		0	0	100
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	38	614	SH		SOLE		0	0	614
PTC THERAPEUTICS INC	COM	69366J200	47	977	SH		SOLE		0	0	977
GOGO INC	COM	38046C109	9	642	SH		SOLE		0	0	642
NEWS CORP NEW	CL A	65249B109	124	7,169	SH		SOLE		0	0	7,169
EVERTEC INC	COM	30040P103	16	482	SH		SOLE		0	0	482
GLOBAL X FDS	GLOBX SUPDV US	37950E291	330	18,923	SH		SOLE		9,396	0	9,527
NANOSTRING TECHNOLOGIES INC	COM	63009R109	1	143	SH		SOLE		0	0	143
CDW CORP	COM	12514G108	983	5,045	SH		SOLE		0	0	5,045
DBX ETF TR	XTRACK MUN INFRA	233051705	7	267	SH		SOLE		0	0	267
FLEXSHARES TR	INTL QLTDV IDX	33939L837	25	1,154	SH		SOLE		0	0	1,154
ISHARES TR	MSCI USA SZE FT	46432F370	29	250	SH		SOLE		0	0	250
ISHARES TR	MSCI USA VALUE	46432F388	41,318	446,250	SH		SOLE		0	0	446,250
INVESCO EXCH TRADED FD TR II	GBL SRT TRM HY	46138E669	34	1,778	SH		SOLE		0	0	1,778
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	35	1,830	SH		SOLE		0	0	1,830
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	2	35	SH		SOLE		0	0	35
NEWS CORP NEW	CL B	65249B208	79	4,530	SH		SOLE		0	0	4,530
INDEPENDENT BANK GROUP INC	COM	45384B106	24	514	SH		SOLE		0	0	514
GLOBAL X FDS	S&P 500 COVERED	37954Y475	29	713	SH		SOLE		0	0	713
ALPS ETF TR	INTL SEC DV DOG	00162Q718	62	2,248	SH		SOLE		0	0	2,248
REXFORD INDL RLTY INC	COM	76169C100	53	895	SH		SOLE		0	0	895
ARDMORE SHIPPING CORP	COM	Y0207T100	2	117	SH		SOLE		0	0	117
SPROUTS FMRS MKT INC	COM	85208M102	76	2,177	SH		SOLE		0	0	2,177
PHYSICIANS RLTY TR	COM	71943U104	1,291	86,449	SH		SOLE		0	0	86,449
EXPRO GROUP HOLDINGS NV	COM	N3144W105	2	132	SH		SOLE		0	0	132
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	1,582	39,592	SH		SOLE		0	0	39,592
SIRIUSPOINT LTD	COM	G8192H106	19	2,279	SH		SOLE		0	0	2,279
MURPHY USA INC	COM	626755102	1,221	4,731	SH		SOLE		0	0	4,731
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	5	162	SH		SOLE		0	0	162
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	17	352	SH		SOLE		0	0	352
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	1,135	43,583	SH		SOLE		0	0	43,583
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	36	1,143	SH		SOLE		0	0	1,143
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	102	1,859	SH		SOLE		0	0	1,859
AGIOS PHARMACEUTICALS INC	COM	00847X104	0	14	SH		SOLE		0	0	14
ALKALINE WTR CO INC	COM NEW	01643A207	0	100	SH		SOLE		0	0	100
AURINIA PHARMACEUTICALS INC	COM	05156V102	3	266	SH		SOLE		0	0	266
ISHARES TR	MSCI USA QLT FCT	46432F339	695,899	5,609,151	SH		SOLE		0	0	5,609,151
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	1,022	230,083	SH		SOLE		0	0	230,083
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	579	12,323	SH		SOLE		0	0	12,323
GLOBAL MED REIT INC	COM NEW	37954A204	112	12,310	SH		SOLE		0	0	12,310
FOX FACTORY HLDG CORP	COM	35138V102	44	364	SH		SOLE		0	0	364
WISDOMTREE TR	US S CAP QTY DIV	97717X651	2	57	SH		SOLE		0	0	57
IVERIC BIO INC	COM	46583P102	1	41	SH		SOLE		0	0	41
PREMIER INC	CL A	74051N102	1,271	39,257	SH		SOLE		0	0	39,257
RINGCENTRAL INC	CL A	76680R206	57	1,856	SH		SOLE		0	0	1,856
CNH INDL N V	SHS	N20944109	55	3,607	SH		SOLE		0	0	3,607
SCIENCE APPLICATIONS INTL CO	COM	808625107	23	211	SH		SOLE		0	0	211
EMPIRE ST RLTY TR INC	CL A	292104106	72	11,089	SH		SOLE		0	0	11,089
RE MAX HLDGS INC	CL A	75524W108	12	621	SH		SOLE		0	0	621
BURLINGTON STORES INC	COM	122017106	217	1,073	SH		SOLE		0	0	1,073
PRECIGEN INC	COM	74017N105	45	42,912	SH		SOLE		0	0	42,912
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	2,548	51,372	SH		SOLE		0	0	51,372
VEEVA SYS INC	CL A COM	922475108	321	1,747	SH		SOLE		0	0	1,747
ONEMAIN HLDGS INC	COM	68268W103	1,393	37,568	SH		SOLE		0	0	37,568
PROSHARES TR	S&P 500 DV ARIST	74348A467	227	2,488	SH		SOLE		0	0	2,488
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	1	42	SH		SOLE		0	0	42
ADMA BIOLOGICS INC	COM	000899104	1	238	SH		SOLE		0	0	238
FLEXSHARES TR	STOXX GLOBR INF	33939L795	2	34	SH		SOLE		0	0	34
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	28,761	714,562	SH		SOLE		0	0	714,562
DBX ETF TR	XTRACK MSCI EURP	233051853	2	48	SH		SOLE		0	0	48
EASTMAN KODAK CO	COM NEW	277461406	14	3,293	SH		SOLE		0	0	3,293
GLOBAL NET LEASE INC	COM NEW	379378201	5	407	SH		SOLE		0	0	407
COMMSCOPE HLDG CO INC	COM	20337X109	0	69	SH		SOLE		0	0	69
BRIXMOR PPTY GROUP INC	COM	11120U105	15	698	SH		SOLE		0	0	698
CRITEO S A	SPONS ADS	226718104	0	5	SH		SOLE		0	0	5
VERACYTE INC	COM	92337F107	2	110	SH		SOLE		0	0	110
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	0	5	SH		SOLE		0	0	5
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	8	129	SH		SOLE		0	0	129
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	387	10,575	SH		SOLE		0	0	10,575
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	375	3,294	SH		SOLE		0	0	3,294
GAMING & LEISURE PPTYS INC	COM	36467J108	62	1,188	SH		SOLE		0	0	1,188
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	401	7,332	SH		SOLE		0	0	7,332
CONTAINER STORE GROUP INC	COM	210751103	3	750	SH		SOLE		0	0	750
ESSENT GROUP LTD	COM	G3198U102	11	285	SH		SOLE		0	0	285
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	12	176	SH		SOLE		0	0	176
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	9	169	SH		SOLE		0	0	169
ISHARES TR	0-5YR HI YL CP	46434V407	1,581	37,932	SH		SOLE		0	0	37,932
ISHARES TR	0-5YR INVT GR CP	46434V100	1	20	SH		SOLE		0	0	20
AMERICAN HOMES 4 RENT	CL A	02665T306	55	1,753	SH		SOLE		0	0	1,753
ANTERO RESOURCES CORP	COM	03674X106	11	476	SH		SOLE		0	0	476
LGI HOMES INC	COM	50187T106	23	205	SH		SOLE		0	0	205
AMBEV SA	SPONSORED ADR	02319V103	32	11,188	SH		SOLE		0	0	11,188
SPDR SER TR	PORTFOLIO S&P600	78468R853	17,564	465,026	SH		SOLE		0	0	465,026
CHEGG INC	COM	163092109	25	1,522	SH		SOLE		0	0	1,522
FATE THERAPEUTICS INC	COM	31189P102	5	924	SH		SOLE		0	0	924
NV5 GLOBAL INC	COM	62945V109	1,125	10,817	SH		SOLE		0	0	10,817
KRANESHARES TR	CSI CHI INTERNET	500767306	322	10,327	SH		SOLE		0	0	10,327
DBX ETF TR	XTRACK HRVST CSI	233051879	1	50	SH		SOLE		0	0	50
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	1	212	SH		SOLE		0	0	212
GRAHAM HLDGS CO	COM CL B	384637104	5	9	SH		SOLE		0	0	9
ALLEGION PLC	ORD SHS	G0176J109	40	371	SH		SOLE		0	0	371
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	7,107	284,150	SH		SOLE		0	0	284,150
JOHN MARSHALL BANCORP INC	COM	47805L101	0	20	SH		SOLE		0	0	20
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	17,823	758,752	SH		SOLE		0	0	758,752
INTRA-CELLULAR THERAPIES INC	COM	46116X101	14	260	SH		SOLE		0	0	260
ALPS ETF TR	ALERIAN ENERGY	00162Q676	68	3,272	SH		SOLE		0	0	3,272
ARAMARK	COM	03852U106	25	710	SH		SOLE		0	0	710
HILTON WORLDWIDE HLDGS INC	COM	43300A203	481	3,414	SH		SOLE		0	0	3,414
ISHARES TR	BLACKROCK ULTRA	46434V878	774	15,404	SH		SOLE		0	0	15,404
WISDOMTREE TR	BLMBG US BULL	97717W471	51	1,960	SH		SOLE		0	0	1,960
AMC ENTMT HLDGS INC	CL A COM	00165C104	9	1,762	SH		SOLE		0	0	1,762
NMI HLDGS INC	CL A	629209305	4	179	SH		SOLE		0	0	179
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	53,005	3,090,698	SH		SOLE		0	0	3,090,698
XENCOR INC	COM	98401F105	25	913	SH		SOLE		0	0	913
FVCBANKCORP INC	COM	36120Q101	20	1,832	SH		SOLE		0	0	1,832
GLOBAL X FDS	GBL X MSCI NIGER	37954Y665	1	100	SH		SOLE		0	0	100
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	3	70	SH		SOLE		0	0	70
ONE GAS INC	COM	68235P108	133	1,683	SH		SOLE		0	0	1,683
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	10,353	230,739	SH		SOLE		0	0	230,739
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	5,677	281,606	SH		SOLE		0	0	281,606
WIX COM LTD	SHS	M98068105	75	748	SH		SOLE		0	0	748
DBX ETF TR	XTRACK MSCI ALL	233051820	14	470	SH		SOLE		0	0	470
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	127,649	1,345,301	SH		SOLE		0	0	1,345,301
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	22	989	SH		SOLE		0	0	989
ELEMENT SOLUTIONS INC	COM	28618M106	26	1,371	SH		SOLE		0	0	1,371
MALIBU BOATS INC	COM CL A	56117J100	2	34	SH		SOLE		0	0	34
CARA THERAPEUTICS INC	COM	140755109	5	1,114	SH		SOLE		0	0	1,114
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	1	27	SH		SOLE		0	0	27
ISHARES TR	TRS FLT RT BD	46434V860	40,290	796,412	SH		SOLE		0	0	796,412
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	171	3,395	SH		SOLE		0	0	3,395
UNIQURE NV	SHS	N90064101	0	6	SH		SOLE		0	0	6
ISHARES TR	HDG MSCI JAPAN	46434V886	13	434	SH		SOLE		0	0	434
LADDER CAP CORP	CL A	505743104	18	1,935	SH		SOLE		0	0	1,935
REVANCE THERAPEUTICS INC	COM	761330109	6	185	SH		SOLE		0	0	185
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	109	2,387	SH		SOLE		0	0	2,387
GANNETT CO INC	COM	36472T109	1	409	SH		SOLE		0	0	409
INSTALLED BLDG PRODS INC	COM	45780R101	35	306	SH		SOLE		0	0	306
EAGLE PHARMACEUTICALS INC	COM	269796108	4	126	SH		SOLE		0	0	126
VARONIS SYS INC	COM	922280102	2,715	104,392	SH		SOLE		0	0	104,392
KNOWLES CORP	COM	49926D109	36	2,089	SH		SOLE		0	0	2,089
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	12,889	285,903	SH		SOLE		0	0	285,903
QUOTIENT TECHNOLOGY INC	COM	749119103	2	584	SH		SOLE		0	0	584
TANDEM DIABETES CARE INC	COM NEW	875372203	67	1,659	SH		SOLE		0	0	1,659
ALLY FINL INC	COM	02005N100	815	31,970	SH		SOLE		0	0	31,970
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	70	5,800	SH		SOLE		0	0	5,800
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	29	2,666	SH		SOLE		0	0	2,666
ISHARES TR	HDG MSCI EAFE	46434V803	4	143	SH		SOLE		0	0	143
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	37	773	SH		SOLE		0	0	773
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	6	178	SH		SOLE		0	0	178
PAYLOCITY HLDG CORP	COM	70438V106	90	451	SH		SOLE		0	0	451
Q2 HLDGS INC	COM	74736L109	21	869	SH		SOLE		0	0	869
A10 NETWORKS INC	COM	002121101	3	204	SH		SOLE		0	0	204
SIXTH STREET SPECIALTY LENDI	COM	83012A109	15	825	SH		SOLE		0	0	825
ALPHABET INC	CAP STK CL C	02079K107	20,084	193,117	SH		SOLE		0	0	193,117
TRINET GROUP INC	COM	896288107	12	144	SH		SOLE		0	0	144
2U INC	COM	90214J101	2	353	SH		SOLE		0	0	353
AUTOHOME INC	SP ADS RP CL A	05278C107	8	227	SH		SOLE		0	0	227
OUTFRONT MEDIA INC	COM	69007J106	19	1,193	SH		SOLE		0	0	1,193
LANDS END INC NEW	COM	51509F105	0	17	SH		SOLE		0	0	17
MAGNITE INC	COM	55955D100	2	261	SH		SOLE		0	0	261
KRANESHARES TR	BOSERA MSCI CHIN	500767405	19	716	SH		SOLE		0	0	716
FIVE9 INC	COM	338307101	44	614	SH		SOLE		0	0	614
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	10	630	SH		SOLE		0	0	630
CITY OFFICE REIT INC	COM	178587101	1	200	SH		SOLE		0	0	200
MOELIS & CO	CL A	60786M105	33	866	SH		SOLE		0	0	866
WEIBO CORP	SPONSORED ADR	948596101	17	859	SH		SOLE		0	0	859
NAVIENT CORPORATION	COM	63938C108	10	614	SH		SOLE		0	0	614
SCYNEXIS INC	COM NEW	811292200	3	937	SH		SOLE		0	0	937
JD.COM INC	SPON ADR CL A	47215P106	64	1,467	SH		SOLE		0	0	1,467
TRUECAR INC	COM	89785L107	9	4,082	SH		SOLE		0	0	4,082
AGILE THERAPEUTICS INC	COM NEW	00847L209	0	125	SH		SOLE		0	0	125
MARCUS & MILLICHAP INC	COM	566324109	3	103	SH		SOLE		0	0	103
NOW INC	COM	67011P100	14	1,236	SH		SOLE		0	0	1,236
CIVEO CORP CDA	COM NEW	17878Y207	9	416	SH		SOLE		0	0	416
CARETRUST REIT INC	COM	14174T107	42	2,129	SH		SOLE		0	0	2,129
ISHARES TR	YLD OPTIM BD	46434V787	205	9,304	SH		SOLE		0	0	9,304
VANECK MERK GOLD TR	GOLD TRUST	921078101	581	30,443	SH		SOLE		0	0	30,443
DORIAN LPG LTD	SHS USD	Y2106R110	4	182	SH		SOLE		0	0	182
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	1,117	21,938	SH		SOLE		0	0	21,938
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	0	1	SH		SOLE		0	0	1
AMERICAN STRATEGIC INVEST CO	COM CL A	649439304	1	145	SH		SOLE		0	0	145
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	115	1,661	SH		SOLE		0	0	1,661
TRINSEO PLC	SHS	G9059U107	32	1,545	SH		SOLE		0	0	1,545
ISHARES TR	CORE DIV GRWTH	46434V621	108,577	2,171,967	SH		SOLE		0	0	2,171,967
ISHARES TR	CORE MSCI EURO	46434V738	19,045	363,596	SH		SOLE		0	0	363,596
ISHARES TR	CORE MSCI PAC	46434V696	72	1,279	SH		SOLE		0	0	1,279
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	57	1,941	SH		SOLE		0	0	1,941
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	18	650	SH		SOLE		0	0	650
CENTURY CMNTYS INC	COM	156504300	504	7,892	SH		SOLE		0	0	7,892
GABELLI GLOBAL SMALL & MID C	COM	36249W104	0	33	SH		SOLE		0	0	33
VERITIV CORP	COM	923454102	13	94	SH		SOLE		0	0	94
GOPRO INC	CL A	38268T103	1	224	SH		SOLE		0	0	224
ARISTA NETWORKS INC	COM	040413106	1,927	11,479	SH		SOLE		0	0	11,479
TIMKENSTEEL CORPORATION	COM	887399103	22	1,198	SH		SOLE		0	0	1,198
RAYONIER ADVANCED MATLS INC	COM	75508B104	3	499	SH		SOLE		0	0	499
FARMLAND PARTNERS INC	COM	31154R109	3	318	SH		SOLE		0	0	318
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	3	42	SH		SOLE		0	0	42
INOGEN INC	COM	45780L104	10	788	SH		SOLE		0	0	788
RELMADA THERAPEUTICS INC	COM	75955J402	2	703	SH		SOLE		0	0	703
INVESTAR HLDG CORP	COM	46134L105	28	2,010	SH		SOLE		0	0	2,010
ISHARES U S ETF TR	INT RT HDG C B	46431W705	1	9	SH		SOLE		0	0	9
HELIUS MED TECHNOLOGIES INC	COM CL A NEW	42328V603	0	500	SH		SOLE		0	0	500
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	19	511	SH		SOLE		0	0	511
IQIYI INC	SPONSORED ADS	46267X108	6	848	SH		SOLE		0	0	848
ISHARES TR	CORE TOTAL USD	46434V613	946,302	20,504,924	SH		SOLE		0	0	20,504,924
ISHARES TR	GLOBAL REIT ETF	46434V647	81	3,524	SH		SOLE		0	0	3,524
TRUPANION INC	COM	898202106	7	162	SH		SOLE		0	0	162
SAGE THERAPEUTICS INC	COM	78667J108	8	191	SH		SOLE		0	0	191
CAREDX INC	COM	14167L103	10	1,141	SH		SOLE		0	0	1,141
OCULAR THERAPEUTIX INC	COM	67576A100	11	2,000	SH		SOLE		0	0	2,000
EL POLLO LOCO HLDGS INC	COM	268603107	1	80	SH		SOLE		0	0	80
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	10	522	SH		SOLE		0	0	522
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	3	191	SH		SOLE		0	0	191
SYNCHRONY FINANCIAL	COM	87165B103	246	8,448	SH		SOLE		0	0	8,448
HEALTHEQUITY INC	COM	42226A107	5,129	87,360	SH		SOLE		0	0	87,360
CATALENT INC	COM	148806102	4,470	68,029	SH		SOLE		0	0	68,029
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	0	19	SH		SOLE		0	0	19
PAYCOM SOFTWARE INC	COM	70432V102	201	661	SH		SOLE		0	0	661
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	27,323	450,718	SH		SOLE		0	0	450,718
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	8	300	SH		SOLE		0	0	300
LISTED FD TR	ROUNDHILL SPORTS	53656F789	66	4,063	SH		SOLE		0	0	4,063
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	3	1,000	SH		SOLE		0	0	1,000
GLOBANT S A	COM	L44385109	32	198	SH		SOLE		0	0	198
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	0	86	SH		SOLE		0	0	86
VIA RENEWABLES INC	CL A COM NEW	92556D304	7	361	SH		SOLE		0	0	361
VISTAGEN THERAPEUTICS INC	COM NEW	92840H202	2	13,500	SH		SOLE		0	0	13,500
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	22,874	384,372	SH		SOLE		0	0	384,372
VICTORY PORTFOLIOS II	VCSHS US DISCVRY	92647N774	4,352	83,899	SH		SOLE		0	0	83,899
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	15,581	541,957	SH		SOLE		0	0	541,957
REWALK ROBOTICS LTD	SHS	M8216Q200	0	50	SH		SOLE		0	0	50
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	825	8,070	SH		SOLE		0	0	8,070
V2X INC	COM	92242T101	1	25	SH		SOLE		0	0	25
CAESARS ENTERTAINMENT INC NE	COM	12769G100	219	4,493	SH		SOLE		0	0	4,493
ISHARES TR	MSCI INDIA SM CP	46429B614	3	68	SH		SOLE		0	0	68
CITIZENS FINL GROUP INC	COM	174610105	360	11,857	SH		SOLE		0	0	11,857
GOLDMAN SACHS MLP ENERGY REN	COM	38148G206	1	111	SH		SOLE		0	0	111
GENMAB A/S	SPONSORED ADS	372303206	393	10,399	SH		SOLE		0	0	10,399
CYBERARK SOFTWARE LTD	SHS	M2682V108	22	147	SH		SOLE		0	0	147
WAYFAIR INC	CL A	94419L101	57	1,657	SH		SOLE		0	0	1,657
HIGHPEAK ENERGY INC	COM	43114Q105	0	15	SH		SOLE		0	0	15
NUVEEN MINN QUALITY MUN INM	SHS	670734102	8	677	SH		SOLE		0	0	677
FIRST FNDTN INC	COM	32026V104	12	1,674	SH		SOLE		0	0	1,674
HUBSPOT INC	COM	443573100	178	414	SH		SOLE		0	0	414
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	10	434	SH		SOLE		0	0	434
VERITEX HLDGS INC	COM	923451108	14	782	SH		SOLE		0	0	782
STELLANTIS N.V	SHS	N82405106	86	4,722	SH		SOLE		0	0	4,722
DAVE & BUSTERS ENTMT INC	COM	238337109	16	429	SH		SOLE		0	0	429
ATARA BIOTHERAPEUTICS INC	COM	046513107	0	133	SH		SOLE		0	0	133
LIBERTY BROADBAND CORP	COM SER A	530307107	46	558	SH		SOLE		0	0	558
LIBERTY BROADBAND CORP	COM SER C	530307305	156	1,910	SH		SOLE		0	0	1,910
FLEXSHARES TR	DISCP DUR MBS	33939L779	25	1,227	SH		SOLE		0	0	1,227
ETFIS SER TR I	INFRAC ACT MLP	26923G772	16	491	SH		SOLE		0	0	491
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	734	14,593	SH		SOLE		0	0	14,593
ARK ETF TR	NEXT GNRTN INTER	00214Q401	2,075	38,709	SH		SOLE		0	0	38,709
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	21,734	1,031,022	SH		SOLE		0	0	1,031,022
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	19,822	430,915	SH		SOLE		0	0	430,915
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,338	8,284	SH		SOLE		0	0	8,284
A-MARK PRECIOUS METALS INC	COM	00181T107	1	39	SH		SOLE		0	0	39
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	37	770	SH		SOLE		0	0	770
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	60	1,864	SH		SOLE		0	0	1,864
AVANOS MED INC	COM	05350V106	18	590	SH		SOLE		0	0	590
ARK ETF TR	INNOVATION ETF	00214Q104	2,873	71,228	SH		SOLE		0	0	71,228
ARK ETF TR	GENOMIC REV ETF	00214Q302	864	28,729	SH		SOLE		0	0	28,729
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	468	22,713	SH		SOLE		0	0	22,713
UPLAND SOFTWARE INC	COM	91544A109	1	328	SH		SOLE		0	0	328
COHERUS BIOSCIENCES INC	COM	19249H103	3	403	SH		SOLE		0	0	403
NEVRO CORP	COM	64157F103	21	579	SH		SOLE		0	0	579
SYNEOS HEALTH INC	CL A	87166B102	78	2,195	SH		SOLE		0	0	2,195
FRESHPET INC	COM	358039105	6	88	SH		SOLE		0	0	88
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	5,050	182,303	SH		SOLE		0	0	182,303
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	272	5,692	SH		SOLE		0	0	5,692
VICTORY PORTFOLIOS II	VCSHS DEV ENH VL	92647N816	1,001	32,177	SH		SOLE		0	0	32,177
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	97	1,416	SH		SOLE		0	0	1,416
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	106	2,607	SH		SOLE		0	0	2,607
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	27,830	1,957,079	SH		SOLE		0	0	1,957,079
TRIUMPH FINANCIAL INC	COM	89679E300	208	3,591	SH		SOLE		0	0	3,591
AXALTA COATING SYS LTD	COM	G0750C108	46	1,509	SH		SOLE		0	0	1,509
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	364	7,622	SH		SOLE		0	0	7,622
ASHFORD INC	COM	044104107	0	4	SH		SOLE		0	0	4
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	55	1,726	SH		SOLE		0	0	1,726
FIBROGEN INC	COM	31572Q808	12	650	SH		SOLE		0	0	650
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	124	1,487	SH		SOLE		0	0	1,487
UBS GROUP AG	SHS	H42097107	149	6,961	SH		SOLE		0	0	6,961
OCUGEN INC	COM	67577C105	6	7,340	SH		SOLE		0	0	7,340
LENDINGCLUB CORP	COM NEW	52603A208	0	16	SH		SOLE		0	0	16
HELLO GROUP INC	ADS	423403104	22	2,401	SH		SOLE		0	0	2,401
NEW RELIC INC	COM	64829B100	24	313	SH		SOLE		0	0	313
RESTAURANT BRANDS INTL INC	COM	76131D103	74	1,109	SH		SOLE		0	0	1,109
ACUITYADS HLDGS INC	COM	00510L106	54	33,820	SH		SOLE		0	0	33,820
ETFIS SER TR I	VIRTUS LIFESC BT	26923G202	27	550	SH		SOLE		0	0	550
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	20	498	SH		SOLE		0	0	498
WISDOMTREE TR	EM EX ST-OWNED	97717X578	70	2,504	SH		SOLE		0	0	2,504
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	643	23,796	SH		SOLE		0	0	23,796
QORVO INC	COM	74736K101	642	6,325	SH		SOLE		0	0	6,325
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	44	1,845	SH		SOLE		0	0	1,845
URBAN EDGE PPTYS	COM	91704F104	12	787	SH		SOLE		0	0	787
VISTA OUTDOOR INC	COM	928377100	13	470	SH		SOLE		0	0	470
ENOVA INTL INC	COM	29357K103	5	110	SH		SOLE		0	0	110
BOX INC	CL A	10316T104	9	337	SH		SOLE		0	0	337
EXP WORLD HLDGS INC	COM	30212W100	16	1,283	SH		SOLE		0	0	1,283
ISHARES TR	MSCI LW CRB TG	46434V464	55	369	SH		SOLE		0	0	369
SHAKE SHACK INC	CL A	819047101	58	1,037	SH		SOLE		0	0	1,037
XENIA HOTELS & RESORTS INC	COM	984017103	94	7,166	SH		SOLE		0	0	7,166
ANTERIX INC	COM	03676C100	5	161	SH		SOLE		0	0	161
EASTERLY GOVT PPTYS INC	COM	27616P103	46	3,368	SH		SOLE		0	0	3,368
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	66	4,222	SH		SOLE		0	0	4,222
INVITAE CORP	COM	46185L103	22	16,414	SH		SOLE		0	0	16,414
EURONAV NV	SHS	B38564108	22	1,326	SH		SOLE		0	0	1,326
ISHARES TR	EXPONENTIAL TECH	46434V381	1,000	18,972	SH		SOLE		0	0	18,972
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	5	204	SH		SOLE		0	0	204
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	873	21,286	SH		SOLE		0	0	21,286
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	38	1,458	SH		SOLE		0	0	1,458
AES CORP	UNIT 02/15/2024	00130H204	4	40	SH		SOLE		0	0	40
SUMMIT MATLS INC	CL A	86614U100	13	466	SH		SOLE		0	0	466
GOLDMAN SACHS BDC INC	SHS	38147U107	27	2,000	SH		SOLE		0	0	2,000
CANOPY GROWTH CORP	COM	138035100	5	2,918	SH		SOLE		0	0	2,918
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	182	598	SH		SOLE		0	0	598
ROCKET PHARMACEUTICALS INC	COM	77313F106	21	1,218	SH		SOLE		0	0	1,218
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	4	91	SH		SOLE		0	0	91
GODADDY INC	CL A	380237107	116	1,494	SH		SOLE		0	0	1,494
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	3	99	SH		SOLE		0	0	99
KORNIT DIGITAL LTD	SHS	M6372Q113	1,119	57,795	SH		SOLE		0	0	57,795
CHINOOK THERAPEUTICS INC	COM	16961L106	27	1,180	SH		SOLE		0	0	1,180
ETSY INC	COM	29786A106	384	3,447	SH		SOLE		0	0	3,447
VIRTU FINL INC	CL A	928254101	3	172	SH		SOLE		0	0	172
UNITI GROUP INC	COM	91325V108	35	9,721	SH		SOLE		0	0	9,721
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	54	3,457	SH		SOLE		0	0	3,457
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	28	503	SH		SOLE		0	0	503
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	789	31,312	SH		SOLE		0	0	31,312
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	753	30,715	SH		SOLE		0	0	30,715
ENVIVA INC	COM	29415B103	31	1,070	SH		SOLE		0	0	1,070
BLUEPRINT MEDICINES CORP	COM	09627Y109	19	426	SH		SOLE		0	0	426
ETF SER SOLUTIONS	US GLB JETS	26922A842	248	13,319	SH		SOLE		0	0	13,319
BLACK STONE MINERALS L P	COM UNIT	09225M101	33	2,100	SH		SOLE		0	0	2,100
CLEARWAY ENERGY INC	CL A	18539C105	11	372	SH		SOLE		0	0	372
CLEARWAY ENERGY INC	CL C	18539C204	27	874	SH		SOLE		0	0	874
ISHARES TR	INTL EQTY FACTOR	46434V274	76,620	2,892,414	SH		SOLE		0	0	2,892,414
ZEVRA THERAPEUTICS INC	COM NEW	488445206	1	160	SH		SOLE		0	0	160
COMMUNITY HEALTHCARE TR INC	COM	20369C106	2	43	SH		SOLE		0	0	43
VIKING THERAPEUTICS INC	COM	92686J106	77	4,617	SH		SOLE		0	0	4,617
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	11	253	SH		SOLE		0	0	253
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	917	37,290	SH		SOLE		0	0	37,290
PROSHARES TR	RUSS 2000 DIVD	74347B698	15	249	SH		SOLE		0	0	249
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	4,795	95,975	SH		SOLE		0	0	95,975
FIRSTSERVICE CORP NEW	COM	33767E202	4	26	SH		SOLE		0	0	26
EVOLENT HEALTH INC	CL A	30050B101	26	786	SH		SOLE		0	0	786
WINGSTOP INC	COM	974155103	43	233	SH		SOLE		0	0	233
PACER FDS TR	TRENDP US LAR CP	69374H105	112	2,940	SH		SOLE		0	0	2,940
PACER FDS TR	TRENDPILOT 100	69374H303	1,783	32,481	SH		SOLE		0	0	32,481
UNIVAR SOLUTIONS INC	COM	91336L107	26	742	SH		SOLE		0	0	742
ENERGIZER HLDGS INC NEW	COM	29272W109	90	2,593	SH		SOLE		0	0	2,593
TRANSUNION	COM	89400J107	52	842	SH		SOLE		0	0	842
GLAUKOS CORP	COM	377322102	16	314	SH		SOLE		0	0	314
ALARM COM HLDGS INC	COM	011642105	73	1,457	SH		SOLE		0	0	1,457
APPFOLIO INC	COM CL A	03783C100	2	16	SH		SOLE		0	0	16
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	8	613	SH		SOLE		0	0	613
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	17	2,044	SH		SOLE		0	0	2,044
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	28	3,388	SH		SOLE		0	0	3,388
CHEMOURS CO	COM	163851108	81	2,714	SH		SOLE		0	0	2,714
CABLE ONE INC	COM	12685J105	91	129	SH		SOLE		0	0	129
TOPBUILD CORP	COM	89055F103	59	285	SH		SOLE		0	0	285
ISHARES TR	MSCI INTL MOMENT	46434V449	3	85	SH		SOLE		0	0	85
ISHARES TR	MSCI INTL QUALTY	46434V456	404	11,451	SH		SOLE		0	0	11,451
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	0	35	SH		SOLE		0	0	35
TELADOC HEALTH INC	COM	87918A105	87	3,344	SH		SOLE		0	0	3,344
WESTROCK CO	COM	96145D105	98	3,217	SH		SOLE		0	0	3,217
NATERA INC	COM	632307104	20	355	SH		SOLE		0	0	355
KRAFT HEINZ CO	COM	500754106	365	9,436	SH		SOLE		0	0	9,436
SERITAGE GROWTH PPTYS	CL A	81752R100	0	25	SH		SOLE		0	0	25
PAYPAL HLDGS INC	COM	70450Y103	1,691	22,271	SH		SOLE		0	0	22,271
QUANTUM SI INC	COM CL A	74765K105	1	407	SH		SOLE		0	0	407
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	2,477	57,933	SH		SOLE		0	0	57,933
ALPS ETF TR	OSHARES US QUALT	00162Q387	13	300	SH		SOLE		0	0	300
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	50	868	SH		SOLE		0	0	868
OOMA INC	COM	683416101	0	35	SH		SOLE		0	0	35
RAPID7 INC	COM	753422104	107	2,330	SH		SOLE		0	0	2,330
ISHARES TR	INTERNATIONAL SL	46434V266	9	300	SH		SOLE		0	0	300
LIVE OAK BANCSHARES INC	COM	53803X105	2	83	SH		SOLE		0	0	83
LUMENTUM HLDGS INC	COM	55024U109	40	737	SH		SOLE		0	0	737
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	9,719	187,264	SH		SOLE		0	0	187,264
SUNRUN INC	COM	86771W105	30	1,507	SH		SOLE		0	0	1,507
PLANET FITNESS INC	CL A	72703H101	35	456	SH		SOLE		0	0	456
ISHARES TR	CONV BD ETF	46435G102	645	8,883	SH		SOLE		0	0	8,883
ETFIS SER TR I	VIRTUS NEWFLEET	26923G707	2	100	SH		SOLE		0	0	100
HOULIHAN LOKEY INC	CL A	441593100	1,642	18,764	SH		SOLE		0	0	18,764
ZILLOW GROUP INC	CL C CAP STK	98954M200	351	7,901	SH		SOLE		0	0	7,901
SPDR SER TR	S&P1500MOMTILT	78468R705	92	545	SH		SOLE		0	0	545
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	42,060	830,240	SH		SOLE		0	0	830,240
ADVANCED DRAIN SYS INC DEL	COM	00790R104	46	543	SH		SOLE		0	0	543
REGENXBIO INC	COM	75901B107	0	6	SH		SOLE		0	0	6
PENUMBRA INC	COM	70975L107	468	1,680	SH		SOLE		0	0	1,680
NEXTERA ENERGY INC	UNIT 09/01/2023	65339F739	175	3,591	SH		SOLE		0	0	3,591
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	715	8,806	SH		SOLE		0	0	8,806
FIRST TR DYNAMIC EUROPE EQUI	COM SHS	33740D107	13	1,000	SH		SOLE		0	0	1,000
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	6	32	SH		SOLE		0	0	32
CSW INDUSTRIALS INC	COM	126402106	4	30	SH		SOLE		0	0	30
SURGERY PARTNERS INC	COM	86881A100	1	21	SH		SOLE		0	0	21
PURE STORAGE INC	CL A	74624M102	52	2,026	SH		SOLE		0	0	2,026
NOVOCURE LTD	ORD SHS	G6674U108	123	2,051	SH		SOLE		0	0	2,051
LIVANOVA PLC	SHS	G5509L101	19	442	SH		SOLE		0	0	442
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	219	4,576	SH		SOLE		0	0	4,576
FERRARI N V	COM	N3167Y103	99	367	SH		SOLE		0	0	367
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	348	21,852	SH		SOLE		0	0	21,852
FOUR CORNERS PPTY TR INC	COM	35086T109	31	1,154	SH		SOLE		0	0	1,154
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	34	1,446	SH		SOLE		0	0	1,446
VERTIV HOLDINGS CO	COM CL A	92537N108	30	2,086	SH		SOLE		0	0	2,086
PROPETRO HLDG CORP	COM	74347M108	135	18,801	SH		SOLE		0	0	18,801
DIREXION SHS ETF TR	MOONSHOT INNOVAT	25460G732	6	477	SH		SOLE		0	0	477
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	4,883	130,645	SH		SOLE		0	0	130,645
PROSHARES TR	S&P MDCP 400 DIV	74347B680	37	522	SH		SOLE		0	0	522
ISHARES TR	CORE INTL AGGR	46435G672	27	558	SH		SOLE		0	0	558
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	381	9,146	SH		SOLE		0	0	9,146
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	29	2,500	SH		SOLE		0	0	2,500
BLOCK INC	CL A	852234103	635	9,245	SH		SOLE		0	0	9,245
AXSOME THERAPEUTICS INC	COM	05464T104	2	30	SH		SOLE		0	0	30
DULUTH HLDGS INC	COM CL B	26443V101	12	1,884	SH		SOLE		0	0	1,884
ASSOCIATED CAP GROUP INC	CL A	045528106	0	2	SH		SOLE		0	0	2
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	69	1,279	SH		SOLE		0	0	1,279
SPDR SER TR	SPDR S&P 500 ETF	78468R796	407	12,253	SH		SOLE		0	0	12,253
SPDR SER TR	PRTFLO S&P500 HI	78468R788	7,331	192,913	SH		SOLE		0	0	192,913
SPDR SER TR	RUSSELL LOW VOL	78468R754	47	447	SH		SOLE		0	0	447
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	20	627	SH		SOLE		0	0	627
ATLASSIAN CORPORATION	CL A	049468101	123	718	SH		SOLE		0	0	718
RMR GROUP INC	CL A	74967R106	51	1,928	SH		SOLE		0	0	1,928
AVANGRID INC	COM	05351W103	125	3,134	SH		SOLE		0	0	3,134
ACLARIS THERAPEUTICS INC	COM	00461U105	5	598	SH		SOLE		0	0	598
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	112	8,462	SH		SOLE		0	0	8,462
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	24	817	SH		SOLE		0	0	817
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	3	267	SH		SOLE		0	0	267
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	5,516	179,047	SH		SOLE		0	0	179,047
HUBBELL INC	COM	443510607	79	324	SH		SOLE		0	0	324
ISHARES TR	U S EQUITY FACTR	46434V282	249	6,000	SH		SOLE		0	0	6,000
ISHARES TR	US SML CAP EQT	46434V290	60,212	1,174,644	SH		SOLE		0	0	1,174,644
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	4,891	241,191	SH		SOLE		0	0	241,191
WISDOMTREE TR	YIELD ENHANCD US	97717X511	45,753	1,047,228	SH		SOLE		0	0	1,047,228
ISHARES TR	MSCI INTL VLU FT	46435G409	43	1,715	SH		SOLE		0	0	1,715
GLOBAL X FDS	SUPERDVDND REIT	37960A651	14	630	SH		SOLE		0	0	630
EDITAS MEDICINE INC	COM	28106W103	4	522	SH		SOLE		0	0	522
BEIGENE LTD	SPONSORED ADR	07725L102	11	52	SH		SOLE		0	0	52
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	18	1,740	SH		SOLE		0	0	1,740
PACER FDS TR	GLOBL CASH ETF	69374H709	16	475	SH		SOLE		0	0	475
SYNDAX PHARMACEUTICALS INC	COM	87164F105	0	7	SH		SOLE		0	0	7
PROVIDENT BANCORP INC	COM NEW	74383L105	1	96	SH		SOLE		0	0	96
ISHARES INC	EMNG MKTS EQT	46434G889	70,524	1,698,555	SH		SOLE		0	0	1,698,555
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	51,210	826,640	SH		SOLE		0	0	826,640
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	21	283	SH		SOLE		0	0	283
SPDR SER TR	MSCI USA STRTGIC	78468R812	52	445	SH		SOLE		0	0	445
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	1	49	SH		SOLE		0	0	49
SENSEONICS HLDGS INC	COM	81727U105	3	4,000	SH		SOLE		0	0	4,000
LANTHEUS HLDGS INC	COM	516544103	24	289	SH		SOLE		0	0	289
UNDER ARMOUR INC	CL C	904311206	40	4,732	SH		SOLE		0	0	4,732
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	5	94	SH		SOLE		0	0	94
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	5	157	SH		SOLE		0	0	157
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	30	1,084	SH		SOLE		0	0	1,084
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	21	314	SH		SOLE		0	0	314
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	23	690	SH		SOLE		0	0	690
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	49	1,743	SH		SOLE		0	0	1,743
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	89	1,192	SH		SOLE		0	0	1,192
GOLDMAN SACHS ETF TR	ACTIVEBETA EUR	381430305	11	341	SH		SOLE		0	0	341
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	3,611	71,939	SH		SOLE		0	0	71,939
SECUREWORKS CORP	CL A	81374A105	1	109	SH		SOLE		0	0	109
RED ROCK RESORTS INC	CL A	75700L108	21	464	SH		SOLE		0	0	464
ORGANIGRAM HLDGS INC	COM	68620P101	0	500	SH		SOLE		0	0	500
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	1	263	SH		SOLE		0	0	263
INTELLIA THERAPEUTICS INC	COM	45826J105	28	743	SH		SOLE		0	0	743
DBX ETF TR	XTRACKERS RUSSEL	233051481	140	3,244	SH		SOLE		0	0	3,244
INGEVITY CORP	COM	45688C107	17	241	SH		SOLE		0	0	241
ISHARES TR	U.S. FIXED INCME	46435U796	9	104	SH		SOLE		0	0	104
CHARTER COMMUNICATIONS INC N	CL A	16119P108	732	2,048	SH		SOLE		0	0	2,048
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	203	4,585	SH		SOLE		0	0	4,585
AURORA CANNABIS INC	COM	05156X884	1	1,880	SH		SOLE		0	0	1,880
ISHARES U S ETF TR	INT RT HD LONG	46431W812	3	133	SH		SOLE		0	0	133
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	36	681	SH		SOLE		0	0	681
PURPLE INNOVATION INC	COM	74640Y106	0	18	SH		SOLE		0	0	18
HOSTESS BRANDS INC	CL A	44109J106	17	702	SH		SOLE		0	0	702
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	15,455	327,435	SH		SOLE		0	0	327,435
NEXTDECADE CORP	COM	65342K105	0	84	SH		SOLE		0	0	84
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	141	1,477	SH		SOLE		0	0	1,477
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	50	14,098	SH		SOLE		0	0	14,098
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	0	12	SH		SOLE		0	0	12
ISHARES TR	MSCI GBL SUS DEV	46435G532	34,186	431,690	SH		SOLE		0	0	431,690
WISDOMTREE TR	US HGH YLD CORP	97717X172	78,284	1,749,764	SH		SOLE		0	0	1,749,764
SPDR SER TR	FACTST INV ETF	78464A110	18	150	SH		SOLE		0	0	150
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	22	390	SH		SOLE		0	0	390
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	21	450	SH		SOLE		0	0	450
US FOODS HLDG CORP	COM	912008109	42	1,124	SH		SOLE		0	0	1,124
GMS INC	COM	36251C103	13	229	SH		SOLE		0	0	229
REATA PHARMACEUTICALS INC	CL A	75615P103	3	36	SH		SOLE		0	0	36
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	41	695	SH		SOLE		0	0	695
DIREXION SHS ETF TR	DLY S&P500 BR 1X	25460E869	1,022	66,000	SH		SOLE		0	0	66,000
ETF SER SOLUTIONS	APTUS DRAWDOWN	26922A784	41	1,180	SH		SOLE		0	0	1,180
ATKORE INC	COM	047649108	42	296	SH		SOLE		0	0	296
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	215	1,573	SH		SOLE		0	0	1,573
SELECTA BIOSCIENCES INC	COM	816212104	0	6	SH		SOLE		0	0	6
TWILIO INC	CL A	90138F102	388	5,820	SH		SOLE		0	0	5,820
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	4	298	SH		SOLE		0	0	298
SYROS PHARMACEUTICALS INC	COM NEW	87184Q206	0	18	SH		SOLE		0	0	18
FORTIVE CORP	COM	34959J108	333	4,887	SH		SOLE		0	0	4,887
TRITON INTL LTD	CL A	G9078F107	337	5,337	SH		SOLE		0	0	5,337
IMPINJ INC	COM	453204109	226	1,664	SH		SOLE		0	0	1,664
MEDPACE HLDGS INC	COM	58506Q109	44	233	SH		SOLE		0	0	233
KINSALE CAP GROUP INC	COM	49714P108	76	253	SH		SOLE		0	0	253
TACTILE SYS TECHNOLOGY INC	COM	87357P100	0	28	SH		SOLE		0	0	28
FIRST HAWAIIAN INC	COM	32051X108	8	386	SH		SOLE		0	0	386
ISHARES INC	ESG AWR MSCI EM	46434G863	4,712	149,672	SH		SOLE		0	0	149,672
ISHARES TR	ESG AW MSCI EAFE	46435G516	8,683	120,871	SH		SOLE		0	0	120,871
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	426	14,337	SH		SOLE		0	0	14,337
ARK ETF TR	3D PRINTING ETF	00214Q500	15	639	SH		SOLE		0	0	639
RANGER OIL CORPORATION	CLASS A COM	70788V102	20	478	SH		SOLE		0	0	478
EVERBRIDGE INC	COM	29978A104	4	118	SH		SOLE		0	0	118
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	17	410	SH		SOLE		0	0	410
FB FINL CORP	COM	30257X104	6	187	SH		SOLE		0	0	187
THE TRADE DESK INC	COM CL A	88339J105	671	11,015	SH		SOLE		0	0	11,015
E L F BEAUTY INC	COM	26856L103	32	385	SH		SOLE		0	0	385
ADVISORSHARES TR	ADVISORSHS ETF	00768Y560	21	410	SH		SOLE		0	0	410
VALVOLINE INC	COM	92047W101	17	489	SH		SOLE		0	0	489
KRYSTAL BIOTECH INC	COM	501147102	2,815	35,165	SH		SOLE		0	0	35,165
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	5	106	SH		SOLE		0	0	106
CAPSTAR FINL HLDGS INC	COM	14070T102	2	151	SH		SOLE		0	0	151
NUSHARES ETF TR	NUVEEN ENHNC YLD	67092P102	59	2,820	SH		SOLE		0	0	2,820
GLOBAL X FDS	INTERNET OF THNG	37954Y780	31	939	SH		SOLE		0	0	939
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	11	232	SH		SOLE		0	0	232
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	2	61	SH		SOLE		0	0	61
FULGENT GENETICS INC	COM	359664109	23	747	SH		SOLE		0	0	747
NUTANIX INC	CL A	67059N108	113	4,334	SH		SOLE		0	0	4,334
ADVANSIX INC	COM	00773T101	8	215	SH		SOLE		0	0	215
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	13	306	SH		SOLE		0	0	306
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	660	34,459	SH		SOLE		0	0	34,459
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	43	1,600	SH		SOLE		0	0	1,600
ARCH RESOURCES INC	CL A	03940R107	2	17	SH		SOLE		0	0	17
SANDRIDGE ENERGY INC	COM NEW	80007P869	0	28	SH		SOLE		0	0	28
VISTRA CORP	COM	92840M102	49	2,038	SH		SOLE		0	0	2,038
CAMPING WORLD HLDGS INC	CL A	13462K109	6	270	SH		SOLE		0	0	270
LESLIES INC	COM	527064109	11	1,028	SH		SOLE		0	0	1,028
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	10	214	SH		SOLE		0	0	214
IRHYTHM TECHNOLOGIES INC	COM	450056106	6,014	48,485	SH		SOLE		0	0	48,485
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	3,593	55,437	SH		SOLE		0	0	55,437
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852	4,078	151,724	SH		SOLE		0	0	151,724
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	15	518	SH		SOLE		0	0	518
ACUSHNET HLDGS CORP	COM	005098108	12	239	SH		SOLE		0	0	239
ADIENT PLC	ORD SHS	G0084W101	39	951	SH		SOLE		0	0	951
YUM CHINA HLDGS INC	COM	98850P109	261	4,115	SH		SOLE		0	0	4,115
ALCOA CORP	COM	013872106	53	1,237	SH		SOLE		0	0	1,237
GDS HLDGS LTD	SPONSORED ADS	36165L108	14	731	SH		SOLE		0	0	731
LAMB WESTON HLDGS INC	COM	513272104	423	4,045	SH		SOLE		0	0	4,045
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	0	8	SH		SOLE		0	0	8
GROWGENERATION CORP	COM	39986L109	18	5,267	SH		SOLE		0	0	5,267
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	2	115	SH		SOLE		0	0	115
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	1,462	57,326	SH		SOLE		0	0	57,326
ISHARES TR	MSCI USA SMCP MN	46435G433	33	956	SH		SOLE		0	0	956
BLACKLINE INC	COM	09239B109	20	298	SH		SOLE		0	0	298
INTERNATIONAL SEAWAYS INC	COM	Y41053102	4	101	SH		SOLE		0	0	101
INNOVATIVE INDL PPTYS INC	COM	45781V101	106	1,400	SH		SOLE		0	0	1,400
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	19	1,169	SH		SOLE		0	0	1,169
LIONS GATE ENTMNT CORP	CL A VTG	535919401	0	8	SH		SOLE		0	0	8
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	1	85	SH		SOLE		0	0	85
ALPHA METALLURGICAL RESOUR I	COM	020764106	0	1	SH		SOLE		0	0	1
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	7,767	218,983	SH		SOLE		0	0	218,983
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	13,691	609,745	SH		SOLE		0	0	609,745
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	13	480	SH		SOLE		0	0	480
PACER FDS TR	US CASH COWS 100	69374H881	132	2,805	SH		SOLE		0	0	2,805
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	43	431	SH		SOLE		0	0	431
ISHARES TR	IBONDS DEC2026	46435GAA0	492	20,728	SH		SOLE		0	0	20,728
CONDUENT INC	COM	206787103	3	915	SH		SOLE		0	0	915
HILTON GRAND VACATIONS INC	COM	43283X105	24	533	SH		SOLE		0	0	533
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	70	2,818	SH		SOLE		0	0	2,818
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	13	418	SH		SOLE		0	0	418
ICHOR HOLDINGS	SHS	G4740B105	14	415	SH		SOLE		0	0	415
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	20,188	422,794	SH		SOLE		0	0	422,794
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	93	7,770	SH		SOLE		0	0	7,770
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	63	2,206	SH		SOLE		0	0	2,206
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	15	436	SH		SOLE		0	0	436
CRONOS GROUP INC	COM	22717L101	3	1,450	SH		SOLE		0	0	1,450
TECHNIPFMC PLC	COM	G87110105	3	225	SH		SOLE		0	0	225
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	250	956	SH		SOLE		0	0	956
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	0	5	SH		SOLE		0	0	5
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	10	363	SH		SOLE		0	0	363
VICINITY MOTOR CORP	COM	925654105	0	4	SH		SOLE		0	0	4
VAREX IMAGING CORP	COM	92214X106	10	528	SH		SOLE		0	0	528
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	2	225	SH		SOLE		0	0	225
ANAPTYSBIO INC	COM	032724106	0	20	SH		SOLE		0	0	20
REV GROUP INC	COM	749527107	1	85	SH		SOLE		0	0	85
JELD-WEN HLDG INC	COM	47580P103	2	191	SH		SOLE		0	0	191
INVITATION HOMES INC	COM	46187W107	145	4,644	SH		SOLE		0	0	4,644
LAUREATE EDUCATION INC	COMMON STOCK	518613203	2	200	SH		SOLE		0	0	200
COASTAL FINL CORP WA	COM NEW	19046P209	0	3	SH		SOLE		0	0	3
MANAGED PORTFOLIO SERIES	ECOFIN GBL WATER	56167N753	2	40	SH		SOLE		0	0	40
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	9,518	211,234	SH		SOLE		0	0	211,234
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	2,961	90,323	SH		SOLE		0	0	90,323
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	2,043	65,815	SH		SOLE		0	0	65,815
BERRY CORP	COM	08579X101	17	2,139	SH		SOLE		0	0	2,139
HAMILTON LANE INC	CL A	407497106	31	424	SH		SOLE		0	0	424
SNAP INC	CL A	83304A106	254	22,656	SH		SOLE		0	0	22,656
VANECK ETF TRUST	GREEN BOND ETF	92189F171	2	100	SH		SOLE		0	0	100
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	10,297	423,388	SH		SOLE		0	0	423,388
ALTERYX INC	COM CL A	02156B103	66	1,123	SH		SOLE		0	0	1,123
ISHARES TR	CORE MSCI INTL	46435G326	415	6,865	SH		SOLE		0	0	6,865
SCHNEIDER NATIONAL INC	CL B	80689H102	26	977	SH		SOLE		0	0	977
OKTA INC	CL A	679295105	175	2,034	SH		SOLE		0	0	2,034
PEABODY ENERGY CORP	COM	704551100	0	9	SH		SOLE		0	0	9
PLBY GROUP INC	COM	72814P109	3	1,350	SH		SOLE		0	0	1,350
YEXT INC	COM	98585N106	4	432	SH		SOLE		0	0	432
WARRIOR MET COAL INC	COM	93627C101	9	253	SH		SOLE		0	0	253
FORTE BIOSCIENCES INC	COM	34962G109	0	66	SH		SOLE		0	0	66
ISHARES TR	FALN ANGLS USD	46435G474	8,570	339,129	SH		SOLE		0	0	339,129
FLOOR & DECOR HLDGS INC	CL A	339750101	67	686	SH		SOLE		0	0	686
CARVANA CO	CL A	146869102	5	540	SH		SOLE		0	0	540
ANTERO MIDSTREAM CORP	COM	03676B102	68	6,437	SH		SOLE		0	0	6,437
KKR REAL ESTATE FIN TR INC	COM	48251K100	18	1,585	SH		SOLE		0	0	1,585
DBX ETF TR	XTRACK USD HIGH	233051432	327	9,397	SH		SOLE		0	0	9,397
INGERSOLL RAND INC	COM	45687V106	540	9,277	SH		SOLE		0	0	9,277
CLIPPER RLTY INC	COM	18885T306	2	325	SH		SOLE		0	0	325
ISHARES TR	IBONDS DEC2023	46435G318	918	36,085	SH		SOLE		0	0	36,085
GLOBAL X FDS	US INFR DEV ETF	37954Y673	16,688	588,645	SH		SOLE		0	0	588,645
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	76	1,979	SH		SOLE		0	0	1,979
ISHARES TR	ESG AWR MSCI USA	46435G425	242,795	2,684,300	SH		SOLE		0	0	2,684,300
LISTED FD TR	CORE ALT FD	53656F847	8,687	291,205	SH		SOLE		0	0	291,205
CARS COM INC	COM	14575E105	7	356	SH		SOLE		0	0	356
APPIAN CORP	CL A	03782L101	62	1,407	SH		SOLE		0	0	1,407
PASSAGE BIO INC	COM	702712100	0	5	SH		SOLE		0	0	5
ARGENX SE	SPONSORED ADR	04016X101	54	145	SH		SOLE		0	0	145
ATHENEX INC	COM NEW	04685N202	0	50	SH		SOLE		0	0	50
ABRDN ETFS	BBRG ALL COMD K1	003261104	55	2,626	SH		SOLE		0	0	2,626
SMART GLOBAL HLDGS INC	SHS	G8232Y101	30	1,757	SH		SOLE		0	0	1,757
ISHARES TR	MSCI CHINA A	46434V514	189	5,787	SH		SOLE		0	0	5,787
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	1,549	57,421	SH		SOLE		0	0	57,421
ALTICE USA INC	CL A	02156K103	7	2,017	SH		SOLE		0	0	2,017
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	22,266	442,481	SH		SOLE		0	0	442,481
BLUE APRON HLDGS INC	CL A NEW	09523Q200	0	3	SH		SOLE		0	0	3
GLOBAL X FDS	AGING POPULATION	37954Y772	1	50	SH		SOLE		0	0	50
DELEK US HLDGS INC NEW	COM	24665A103	4	182	SH		SOLE		0	0	182
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	119	5,075	SH		SOLE		0	0	5,075
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108	0	1	SH		SOLE		0	0	1
JBG SMITH PPTYS	COM	46590V100	36	2,360	SH		SOLE		0	0	2,360
SIMPLY GOOD FOODS CO	COM	82900L102	23	587	SH		SOLE		0	0	587
TPG RE FIN TR INC	COM	87266M107	1	185	SH		SOLE		0	0	185
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	70	1,253	SH		SOLE		0	0	1,253
PETIQ INC	COM CL A	71639T106	0	9	SH		SOLE		0	0	9
GRANITE PT MTG TR INC	COM STK	38741L107	1	237	SH		SOLE		0	0	237
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	2	273	SH		SOLE		0	0	273
GLOBAL X FDS	FINTECH ETF	37954Y814	3	158	SH		SOLE		0	0	158
REDFIN CORP	COM	75737F108	2,440	269,293	SH		SOLE		0	0	269,293
TIDEWATER INC NEW	COM	88642R109	11	247	SH		SOLE		0	0	247
TIDEWATER INC NEW	*W EXP 07/31/202	88642R117	0	2	SH		SOLE		0	0	2
TIDEWATER INC NEW	*W EXP 07/31/202	88642R125	0	2	SH		SOLE		0	0	2
BRIGHTHOUSE FINL INC	COM	10922N103	22	495	SH		SOLE		0	0	495
FERGUSON PLC NEW	SHS	G3421J106	49	365	SH		SOLE		0	0	365
BOSTON OMAHA CORP	CL A COM STK	101044105	9	400	SH		SOLE		0	0	400
ABRDN ETFS	BBRG ALL COMMDY	003261203	0	1	SH		SOLE		0	0	1
G1 THERAPEUTICS INC	COM	3621LQ109	4	1,500	SH		SOLE		0	0	1,500
ISHARES TR	ESG AWRE 1 5 YR	46435G243	13,736	570,902	SH		SOLE		0	0	570,902
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	276	4,959	SH		SOLE		0	0	4,959
DUPONT DE NEMOURS INC	COM	26614N102	908	12,646	SH		SOLE		0	0	12,646
ISHARES TR	RUSEL 2500 ETF	46435G268	708	12,923	SH		SOLE		0	0	12,923
ARCIMOTO INC	COM NEW	039587209	0	5	SH		SOLE		0	0	5
ISHARES TR	IBONDS 27 ETF	46435UAA9	290	12,181	SH		SOLE		0	0	12,181
STANDARD LITHIUM LTD	COM	853606101	3	660	SH		SOLE		0	0	660
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	16	345	SH		SOLE		0	0	345
HF FOODS GROUP INC	COM	40417F109	1	165	SH		SOLE		0	0	165
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	14	698	SH		SOLE		0	0	698
ISHARES TR	ESG AWRE USD ETF	46435G193	49,848	2,165,898	SH		SOLE		0	0	2,165,898
ROKU INC	COM CL A	77543R102	590	8,971	SH		SOLE		0	0	8,971
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	2	129	SH		SOLE		0	0	129
BLACK KNIGHT INC	COM	09215C105	18	310	SH		SOLE		0	0	310
NUSHARES ETF TR	NUVEEN ESG US	67092P870	26	1,151	SH		SOLE		0	0	1,151
RHYTHM PHARMACEUTICALS INC	COM	76243J105	4	200	SH		SOLE		0	0	200
FORESTAR GROUP INC	COM	346232101	3	161	SH		SOLE		0	0	161
VICI PPTYS INC	COM	925652109	396	12,140	SH		SOLE		0	0	12,140
ZAI LAB LTD	ADR	98887Q104	8	243	SH		SOLE		0	0	243
CARGURUS INC	COM CL A	141788109	7	371	SH		SOLE		0	0	371
OPTINOSE INC	COM	68404V100	0	173	SH		SOLE		0	0	173
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	161	9,489	SH		SOLE		0	0	9,489
MONGODB INC	CL A	60937P106	521	2,235	SH		SOLE		0	0	2,235
RUMBLEON INC	COM CL B	781386305	0	30	SH		SOLE		0	0	30
SEA LTD	SPONSORD ADS	81141R100	93	1,070	SH		SOLE		0	0	1,070
STELLAR BANCORP INC	COM	858927106	6	243	SH		SOLE		0	0	243
NATIONAL VISION HLDGS INC	COM	63845R107	57	3,031	SH		SOLE		0	0	3,031
MERCHANTS BANCORP IND	COM	58844R108	1	45	SH		SOLE		0	0	45
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	3,812	121,279	SH		SOLE		0	0	121,279
ALTAIR ENGR INC	COM CL A	021369103	3	43	SH		SOLE		0	0	43
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	30	632	SH		SOLE		0	0	632
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	2	48	SH		SOLE		0	0	48
METROPOLITAN BK HLDG CORP	COM	591774104	8	230	SH		SOLE		0	0	230
BANDWIDTH INC	COM CL A	05988J103	26	1,698	SH		SOLE		0	0	1,698
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	1,032	53,434	SH		SOLE		0	0	53,434
APELLIS PHARMACEUTICALS INC	COM	03753U106	5	71	SH		SOLE		0	0	71
ACM RESH INC	COM CL A	00108J109	1	59	SH		SOLE		0	0	59
CANOO INC	COM CL A	13803R102	0	13	SH		SOLE		0	0	13
ISHARES TR	HIGH YLD BD FCTR	46435G250	20	455	SH		SOLE		0	0	455
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	5,571	247,815	SH		SOLE		0	0	247,815
STITCH FIX INC	COM CL A	860897107	570	111,632	SH		SOLE		0	0	111,632
X4 PHARMACEUTICALS INC	COM	98420X103	0	2	SH		SOLE		0	0	2
STERLING BANCORP INC	COM	85917W102	1	91	SH		SOLE		0	0	91
PACER FDS TR	PACER US SMALL	69374H857	176	4,615	SH		SOLE		0	0	4,615
ISHARES TR	ESG ADVNCD HY BD	46435G441	39	887	SH		SOLE		0	0	887
ISHARES TR	INVESTMENT GRADE	46435G219	71,148	1,591,325	SH		SOLE		0	0	1,591,325
SITIO ROYALTIES CORP	CLASS A COM	82983N108	23	1,032	SH		SOLE		0	0	1,032
PAVMED INC	COM	70387R106	25	66,145	SH		SOLE		0	0	66,145
CANNAE HLDGS INC	COM	13765N107	12	578	SH		SOLE		0	0	578
PRINCIPAL EXCHANGE TRADED FD	US MEGA CP ETF	74255Y870	9	230	SH		SOLE		0	0	230
GLOBAL X FDS	US PFD ETF	37954Y657	26,975	1,358,237	SH		SOLE		0	0	1,358,237
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	29	690	SH		SOLE		0	0	690
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	10	403	SH		SOLE		0	0	403
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	320	9,388	SH		SOLE		0	0	9,388
BARCLAYS BANK PLC	IPATHBBGNATGAS37	06745T368	2	213	SH		SOLE		0	0	213
INVESCO EXCH TRADED FD TR II	PURBTA FTSE DV	46138E487	85	3,321	SH		SOLE		0	0	3,321
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	68	2,536	SH		SOLE		0	0	2,536
ISHARES TR	BROAD USD HIGH	46435U853	45,856	1,289,894	SH		SOLE		0	0	1,289,894
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	20	580	SH		SOLE		0	0	580
FRANKLIN TEMPLETON ETF TR	FTSE CHINA	35473P819	102	5,205	SH		SOLE		0	0	5,205
FRANKLIN TEMPLETON ETF TR	FTSE BRAZIL	35473P835	10	598	SH		SOLE		0	0	598
FRANKLIN TEMPLETON ETF TR	FTSE SOUTH KOREA	35473P710	11	507	SH		SOLE		0	0	507
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	17	364	SH		SOLE		0	0	364
CONSOL ENERGY INC NEW	COM	20854L108	7	121	SH		SOLE		0	0	121
ISHARES INC	MSCI EMRG CHN	46434G764	42	850	SH		SOLE		0	0	850
ARK ETF TR	ISRAEL INOVATE	00214Q609	9	523	SH		SOLE		0	0	523
DBX ETF TR	XTRACK MSCI EAFE	233051630	0	1	SH		SOLE		0	0	1
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	14	562	SH		SOLE		0	0	562
ORGANOGENESIS HLDGS INC	COM	68621F102	5	2,557	SH		SOLE		0	0	2,557
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	51	12,567	SH		SOLE		0	0	12,567
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	5	522	SH		SOLE		0	0	522
VERRA MOBILITY CORP	CL A COM STK	92511U102	9	541	SH		SOLE		0	0	541
DERMTECH INC	COM	24984K105	1	338	SH		SOLE		0	0	338
NATIONAL ENERGY SERVICES REU	SHS	G6375R107	1	283	SH		SOLE		0	0	283
LUTHER BURBANK CORP	COM	550550107	2	192	SH		SOLE		0	0	192
DENALI THERAPEUTICS INC	COM	24823R105	6	269	SH		SOLE		0	0	269
QUANTERIX CORP	COM	74766Q101	1,791	158,880	SH		SOLE		0	0	158,880
INVESCO EXCH TRADED FD TR II	TREAS COLATERL	46138G888	36	342	SH		SOLE		0	0	342
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	13	315	SH		SOLE		0	0	315
MAGNOLIA OIL & GAS CORP	CL A	559663109	38	1,742	SH		SOLE		0	0	1,742
NEWMARK GROUP INC	CL A	65158N102	9	1,253	SH		SOLE		0	0	1,253
SPDR SER TR	S&P KENSHO SMART	78468R689	132	4,166	SH		SOLE		0	0	4,166
LEXINFINTECH HLDGS LTD	ADR	528877103	0	175	SH		SOLE		0	0	175
PROFOUND MED CORP	COM NEW	74319B502	1	100	SH		SOLE		0	0	100
NUTRIEN LTD	COM	67077M108	4,494	60,849	SH		SOLE		0	0	60,849
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	56	1,509	SH		SOLE		0	0	1,509
FUBOTV INC	COM	35953D104	1	1,113	SH		SOLE		0	0	1,113
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	14	4,403	SH		SOLE		0	0	4,403
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	68	3,526	SH		SOLE		0	0	3,526
ADT INC DEL	COM	00090Q103	0	50	SH		SOLE		0	0	50
KRANESHARES TR	ELEC VEH FUTUR	500767827	148	4,827	SH		SOLE		0	0	4,827
AMERICOLD REALTY TRUST INC	COM	03064D108	75	2,625	SH		SOLE		0	0	2,625
HEXO CORP	COM	428304406	0	89	SH		SOLE		0	0	89
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	0	52	SH		SOLE		0	0	52
GATES INDL CORP PLC	ORD SHS	G39108108	3	213	SH		SOLE		0	0	213
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	123	3,286	SH		SOLE		0	0	3,286
RBB FD INC	MOTLEY FOL ETF	74933W601	18	510	SH		SOLE		0	0	510
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	81	13,761	SH		SOLE		0	0	13,761
PIEDMONT LITHIUM INC	COM	72016P105	35	591	SH		SOLE		0	0	591
CACTUS INC	CL A	127203107	145	3,506	SH		SOLE		0	0	3,506
VICTORY CAP HLDGS INC	COM CL A	92645B103	3	101	SH		SOLE		0	0	101
CARDLYTICS INC	COM	14161W105	2	532	SH		SOLE		0	0	532
EVOLUS INC	COM	30052C107	3	400	SH		SOLE		0	0	400
RAFAEL HLDGS INC	COM CL B	75062E106	1	375	SH		SOLE		0	0	375
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	111	2,595	SH		SOLE		0	0	2,595
BOXLIGHT CORP	COM CL A	103197109	0	250	SH		SOLE		0	0	250
STRATEGY SHS	NS 7HANDL IDX	86280R506	407	20,114	SH		SOLE		0	0	20,114
BRIDGEWATER BANCSHARES INC	COM ACCD INV	108621103	0	21	SH		SOLE		0	0	21
ARCUS BIOSCIENCES INC	COM	03969F109	1	33	SH		SOLE		0	0	33
ZSCALER INC	COM	98980G102	119	1,020	SH		SOLE		0	0	1,020
CLEANSPARK INC	COM NEW	18452B209	3	1,073	SH		SOLE		0	0	1,073
DROPBOX INC	CL A	26210C104	33	1,506	SH		SOLE		0	0	1,506
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,172	8,774	SH		SOLE		0	0	8,774
BILIBILI INC	SPONS ADS REP Z	090040106	22	921	SH		SOLE		0	0	921
VANGUARD WELLINGTON FD	US QUALITY	921935706	27	245	SH		SOLE		0	0	245
BIOXCEL THERAPEUTICS INC	COM	09075P105	2	90	SH		SOLE		0	0	90
ZUORA INC	COM CL A	98983V106	3,000	303,670	SH		SOLE		0	0	303,670
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	3	66	SH		SOLE		0	0	66
ISHARES TR	IBONDS DEC	46435U697	1,863	71,996	SH		SOLE		0	0	71,996
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	109	13,706	SH		SOLE		0	0	13,706
GRAFTECH INTL LTD	COM	384313508	18	3,611	SH		SOLE		0	0	3,611
COLUMBIA FINL INC	COM	197641103	18	1,000	SH		SOLE		0	0	1,000
AMERICAN LITHIUM CORP	COM NEW	027259209	1	325	SH		SOLE		0	0	325
CERIDIAN HCM HLDG INC	COM	15677J108	216	2,948	SH		SOLE		0	0	2,948
DOCUSIGN INC	COM	256163106	446	7,644	SH		SOLE		0	0	7,644
GOOSEHEAD INS INC	COM CL A	38267D109	13	252	SH		SOLE		0	0	252
NVENT ELECTRIC PLC	SHS	G6700G107	112	2,608	SH		SOLE		0	0	2,608
PERMROCK ROYALTY TRUST	TR UNIT	714254109	16	2,339	SH		SOLE		0	0	2,339
ISHARES U S ETF TR	US CONSUMER FOC	46431W663	2	46	SH		SOLE		0	0	46
INSPIRE MED SYS INC	COM	457730109	49	210	SH		SOLE		0	0	210
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	4	2,638	SH		SOLE		0	0	2,638
CHAMPIONX CORPORATION	COM	15872M104	3,712	136,821	SH		SOLE		0	0	136,821
TALOS ENERGY INC	COM	87484T108	19	1,297	SH		SOLE		0	0	1,297
EQUITABLE HLDGS INC	COM	29452E101	67	2,648	SH		SOLE		0	0	2,648
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	33	493	SH		SOLE		0	0	493
ISHARES TR	ESG AWARE MSCI	46435U663	12,768	375,635	SH		SOLE		0	0	375,635
ISHARES TR	US INFRASTRUC	46435U713	28,392	760,771	SH		SOLE		1,307	0	759,464
HUT 8 MNG CORP	COM	44812T102	8	4,345	SH		SOLE		0	0	4,345
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	79	3,332	SH		SOLE		0	0	3,332
EVERGY INC	COM	30034W106	24,013	392,887	SH		SOLE		0	0	392,887
NLIGHT INC	COM	65487K100	0	48	SH		SOLE		0	0	48
PACER FDS TR	DATA AND INFRAST	69374H741	57	1,935	SH		SOLE		0	0	1,935
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	35473P769	10	349	SH		SOLE		0	0	349
ETF SER SOLUTIONS	US DIVERSIFIED	26922A511	21	728	SH		SOLE		0	0	728
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	106	8,208	SH		SOLE		0	0	8,208
AVROBIO INC	COM	05455M100	2	2,000	SH		SOLE		0	0	2,000
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	14	574	SH		SOLE		0	0	574
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	5,594	96,495	SH		SOLE		0	0	96,495
LOVESAC COMPANY	COM	54738L109	5	159	SH		SOLE		0	0	159
BJS WHSL CLUB HLDGS INC	COM	05550J101	72	949	SH		SOLE		0	0	949
EVERQUOTE INC	COM CL A	30041R108	0	25	SH		SOLE		0	0	25
WORLD GOLD TR	SPDR GLD MINIS	98149E303	5	120	SH		SOLE		0	0	120
ISHARES TR	ROBOTICS ARTIF	46435U556	79	2,509	SH		SOLE		0	0	2,509
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	3	199	SH		SOLE		0	0	199
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	4,278	88,391	SH		SOLE		0	0	88,391
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	92	1,721	SH		SOLE		0	0	1,721
TILRAY BRANDS INC	COM	88688T100	5	2,129	SH		SOLE		0	0	2,129
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	5,522	81,514	SH		SOLE		0	0	81,514
REPLIMUNE GROUP INC	COM	76029N106	0	23	SH		SOLE		0	0	23
DBX ETF TR	XTRACKERS LOW	233051267	2,160	46,967	SH		SOLE		0	0	46,967
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	55	2,836	SH		SOLE		0	0	2,836
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	123	5,071	SH		SOLE		0	0	5,071
BLOOM ENERGY CORP	COM CL A	093712107	23	1,160	SH		SOLE		0	0	1,160
TENABLE HLDGS INC	COM	88025T102	18	375	SH		SOLE		0	0	375
FOCUS FINL PARTNERS INC	COM CL A	34417P100	13	257	SH		SOLE		0	0	257
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	205	7,461	SH		SOLE		0	0	7,461
ENDAVA PLC	ADS	29260V105	1	22	SH		SOLE		0	0	22
PROSHARES TR	ONLINE RTL ETF	74347B169	0	1	SH		SOLE		0	0	1
KEZAR LIFE SCIENCES INC	COM	49372L100	0	118	SH		SOLE		0	0	118
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	19	1,844	SH		SOLE		0	0	1,844
SONOS INC	COM	83570H108	21	1,053	SH		SOLE		0	0	1,053
ARLO TECHNOLOGIES INC	COM	04206A101	8	1,353	SH		SOLE		0	0	1,353
EQUINOX GOLD CORP	COM	29446Y502	18	3,512	SH		SOLE		0	0	3,512
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	128	4,941	SH		SOLE		0	0	4,941
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	2,699	45,345	SH		SOLE		0	0	45,345
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	6,088	123,862	SH		SOLE		0	0	123,862
TARGET HOSPITALITY CORP	COM	87615L107	0	24	SH		SOLE		0	0	24
GRANITESHARES PLATINUM TR	SHS BEN INT	38748T103	21	2,190	SH		SOLE		0	0	2,190
KLX ENERGY SERVICS HOLDNGS I	COM NEW	48253L205	6	500	SH		SOLE		0	0	500
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420	8	162	SH		SOLE		0	0	162
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	745	23,556	SH		SOLE		0	0	23,556
NIO INC	SPON ADS	62914V106	157	14,943	SH		SOLE		0	0	14,943
CAMBRIA ETF TR	TRINITY	132061839	79	3,222	SH		SOLE		0	0	3,222
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	3	55	SH		SOLE		0	0	55
EVENTBRITE INC	COM CL A	29975E109	2,803	326,726	SH		SOLE		0	0	326,726
ELANCO ANIMAL HEALTH INC	COM	28414H103	76	8,099	SH		SOLE		0	0	8,099
FARFETCH LTD	ORD SH CL A	30744W107	82	16,661	SH		SOLE		0	0	16,661
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	0	1	SH		SOLE		0	0	1
VANGUARD WORLD FD	ESG US STK ETF	921910733	426	5,937	SH		SOLE		0	0	5,937
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	5,827	254,850	SH		SOLE		0	0	254,850
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	63	1,202	SH		SOLE		0	0	1,202
MOMENTIVE GLOBAL INC	COM	60878Y108	81	8,735	SH		SOLE		0	0	8,735
GARRETT MOTION INC	COM	366505105	1	91	SH		SOLE		0	0	91
ARVINAS INC	COM	04335A105	12	424	SH		SOLE		0	0	424
FRONTDOOR INC	COM	35905A109	68	2,430	SH		SOLE		0	0	2,430
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	96	3,022	SH		SOLE		0	0	3,022
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C821	216	7,574	SH		SOLE		0	0	7,574
ALPS ETF TR	CLEAN ENERGY	00162Q460	2	50	SH		SOLE		0	0	50
UPWORK INC	COM	91688F104	2	142	SH		SOLE		0	0	142
GUARDANT HEALTH INC	COM	40131M109	32	1,351	SH		SOLE		0	0	1,351
ELASTIC N V	ORD SHS	N14506104	242	4,175	SH		SOLE		0	0	4,175
LIVENT CORP	COM	53814L108	120	5,513	SH		SOLE		0	0	5,513
SI-BONE INC	COM	825704109	3	143	SH		SOLE		0	0	143
ISHARES TR	IBDS DEC28 ETF	46435U515	73	2,912	SH		SOLE		0	0	2,912
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362	18	357	SH		SOLE		0	0	357
SOLARWINDS CORP	COM NEW	83417Q204	1	149	SH		SOLE		0	0	149
YETI HLDGS INC	COM	98585X104	57	1,434	SH		SOLE		0	0	1,434
STONECO LTD	COM CL A	G85158106	44	4,578	SH		SOLE		0	0	4,578
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	2	38	SH		SOLE		0	0	38
WISDOMTREE TR	US EFFICIENT COR	97717Y790	20,757	592,037	SH		SOLE		0	0	592,037
RESIDEO TECHNOLOGIES INC	COM	76118Y104	66	3,608	SH		SOLE		0	0	3,608
CLARIVATE PLC	ORD SHS	G21810109	29	3,037	SH		SOLE		0	0	3,037
LINDE PLC	SHS	G54950103	2,499	7,030	SH		SOLE		0	0	7,030
ARCOSA INC	COM	039653100	45	707	SH		SOLE		0	0	707
RBB FD INC	MOTLEY FOOL SML	74933W874	1	50	SH		SOLE		0	0	50
AXONICS INC	COM	05465P101	10	183	SH		SOLE		0	0	183
TWIST BIOSCIENCE CORP	COM	90184D100	22	1,433	SH		SOLE		0	0	1,433
PROSHARES TR	PET CARE ETF	74348A145	17	350	SH		SOLE		0	0	350
FLEX LNG LTD	SHS	G35947202	9	270	SH		SOLE		0	0	270
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	6	300	SH		SOLE		0	0	300
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	19,942	392,641	SH		SOLE		0	0	392,641
EQUITRANS MIDSTREAM CORP	COM	294600101	26	4,566	SH		SOLE		0	0	4,566
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	390	15,264	SH		SOLE		0	0	15,264
NIKOLA CORP	COM	654110105	2	1,746	SH		SOLE		0	0	1,746
SPDR SER TR	S&P KENSHO NEW	78468R648	16	380	SH		SOLE		0	0	380
AGEX THERAPEUTICS INC	COM	00848H108	0	214	SH		SOLE		0	0	214
ISHARES TR	IBONDS DEC 25	46435U432	501	18,833	SH		SOLE		0	0	18,833
ISHARES TR	ESG AWR US AGRGT	46435U549	8,876	184,688	SH		SOLE		0	0	184,688
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	1	54	SH		SOLE		0	0	54
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	20	1,024	SH		SOLE		0	0	1,024
DBX ETF TR	XTRACKERS MSCI	233051218	35	1,261	SH		SOLE		0	0	1,261
MODERNA INC	COM	60770K107	1,384	9,012	SH		SOLE		0	0	9,012
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	15	1,831	SH		SOLE		0	0	1,831
LEGACY HOUSING CORP	COM	52472M101	8	347	SH		SOLE		0	0	347
FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	33741L108	6,295	246,355	SH		SOLE		0	0	246,355
BORR DRILLING LTD	SHS	G1466R173	1	81	SH		SOLE		0	0	81
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	875	42,424	SH		SOLE		0	0	42,424
ETF SER SOLUTIONS	DISTILLATE US	26922A321	52	1,204	SH		SOLE		0	0	1,204
FIRST TR EXCHANGE TRADED FD	DJ INTL INTRNT	33734X770	29	1,196	SH		SOLE		0	0	1,196
ISHARES TR	USD GRN BOND ETF	46435U440	291	6,187	SH		SOLE		0	0	6,187
SPDR SER TR	S&P KENSHO CLEAN	78468R655	37	431	SH		SOLE		0	0	431
IMPACT SHS TR I	YWCA WOMENS ETF	45259A100	42	1,500	SH		SOLE		0	0	1,500
SMARTSHEET INC	COM CL A	83200N103	99	2,081	SH		SOLE		0	0	2,081
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	11	565	SH		SOLE		0	0	565
DELL TECHNOLOGIES INC	CL C	24703L202	146	3,622	SH		SOLE		0	0	3,622
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	848	25,548	SH		SOLE		0	0	25,548
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300	273	8,784	SH		SOLE		0	0	8,784
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	843	45,251	SH		SOLE		0	0	45,251
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	101	2,123	SH		SOLE		0	0	2,123
NEW FORTRESS ENERGY INC	COM CL A	644393100	5	170	SH		SOLE		0	0	170
ARK ETF TR	FINTECH INNOVA	00214Q708	739	39,295	SH		SOLE		0	0	39,295
AMPLIFY ETF TR	AMPLIFY EMERGING	032108870	2	100	SH		SOLE		0	0	100
ALECTOR INC	COM	014442107	1	100	SH		SOLE		0	0	100
GCM GROSVENOR INC	COM CL A	36831E108	0	18	SH		SOLE		0	0	18
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	2	167	SH		SOLE		0	0	167
FISKER INC	CL A COM STK	33813J106	6	949	SH		SOLE		0	0	949
ORCHARD THERAPEUTICS PLC	SPON ADS NEW	68570P200	0	83	SH		SOLE		0	0	83
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	3	377	SH		SOLE		0	0	377
REPAY HLDGS CORP	COM CL A	76029L100	13	2,045	SH		SOLE		0	0	2,045
UTZ BRANDS INC	COM CL A	918090101	2	100	SH		SOLE		0	0	100
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	28	857	SH		SOLE		0	0	857
SHOCKWAVE MED INC	COM	82489T104	60	279	SH		SOLE		0	0	279
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	143	4,374	SH		SOLE		0	0	4,374
FUTU HLDGS LTD	SPON ADS CL A	36118L106	26	509	SH		SOLE		0	0	509
BIOCERES CROP SOLUTIONS CORP	SHS	G1117K114	1	100	SH		SOLE		0	0	100
FOX CORP	CL B COM	35137L204	39	1,250	SH		SOLE		0	0	1,250
FOX CORP	CL A COM	35137L105	57	1,688	SH		SOLE		0	0	1,688
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	1	256	SH		SOLE		0	0	256
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	0	1	SH		SOLE		0	0	1
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	36	2,979	SH		SOLE		0	0	2,979
DOW INC	COM	260557103	1,388	25,319	SH		SOLE		0	0	25,319
360 DIGITECH INC	AMERICAN DEP	88557W101	23	1,189	SH		SOLE		0	0	1,189
CYCLERION THERAPEUTICS INC	COM	23255M105	0	297	SH		SOLE		0	0	297
MICROVAST HOLDINGS INC	COM	59516C106	0	100	SH		SOLE		0	0	100
PRECISION BIOSCIENCES INC	COM	74019P108	0	100	SH		SOLE		0	0	100
LYFT INC	CL A COM	55087P104	44	4,762	SH		SOLE		0	0	4,762
JAMF HLDG CORP	COM	47074L105	0	20	SH		SOLE		0	0	20
BALLYS CORPORATION	COM	05875B106	0	13	SH		SOLE		0	0	13
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C805	50	2,005	SH		SOLE		0	0	2,005
IMMATICS N.V	SHS	N44445109	1	160	SH		SOLE		0	0	160
SILK RD MED INC	COM	82710M100	4	109	SH		SOLE		0	0	109
TRADEWEB MKTS INC	CL A	892672106	55	701	SH		SOLE		0	0	701
NGM BIOPHARMACEUTICALS INC	COM	62921N105	5	1,273	SH		SOLE		0	0	1,273
ALCON AG	ORD SHS	H01301128	737	10,450	SH		SOLE		0	0	10,450
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	7	271	SH		SOLE		0	0	271
PAGERDUTY INC	COM	69553P100	3,791	108,385	SH		SOLE		0	0	108,385
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	166	50,435	SH		SOLE		0	0	50,435
ISHARES TR	IBONDS DEC 26	46435U259	630	24,682	SH		SOLE		0	0	24,682
ISHARES TR	IBONDS DEC 27	46435U283	187	7,362	SH		SOLE		0	0	7,362
PALOMAR HLDGS INC	COM	69753M105	103	1,860	SH		SOLE		0	0	1,860
GREENLANE HLDGS INC	CL A NEW	395330202	0	14	SH		SOLE		0	0	14
PINTEREST INC	CL A	72352L106	1,837	67,364	SH		SOLE		0	0	67,364
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	6	3,059	SH		SOLE		0	0	3,059
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	24	1,313	SH		SOLE		0	0	1,313
REKOR SYSTEMS INC	COM	759419104	3	2,400	SH		SOLE		0	0	2,400
PROCURE ETF TRUST II	SPACE ETF	74280R205	4	196	SH		SOLE		0	0	196
TIMOTHY PLAN	HIG DV STK ETF	887432326	2,079	66,580	SH		SOLE		0	0	66,580
BEYOND MEAT INC	COM	08862E109	8	512	SH		SOLE		0	0	512
IHEARTMEDIA INC	COM CL A	45174J509	3	763	SH		SOLE		0	0	763
TRANSMEDICS GROUP INC	COM	89377M109	13	169	SH		SOLE		0	0	169
UBER TECHNOLOGIES INC	COM	90353T100	427	13,456	SH		SOLE		0	0	13,456
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	1	29	SH		SOLE		0	0	29
AVANTOR INC	COM	05352A100	117	5,532	SH		SOLE		0	0	5,532
FASTLY INC	CL A	31188V100	400	22,520	SH		SOLE		0	0	22,520
KONTOOR BRANDS INC	COM	50050N103	42	875	SH		SOLE		0	0	875
WHOLE EARTH BRANDS INC	COM CL A	96684W100	2	652	SH		SOLE		0	0	652
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	2,151	65,936	SH		SOLE		0	0	65,936
IDEAYA BIOSCIENCES INC	COM	45166A102	5	398	SH		SOLE		0	0	398
TEXTRON INC	COM	883203101	776	10,984	SH		SOLE		0	0	10,984
CORTEVA INC	COM	22052L104	1,048	17,373	SH		SOLE		0	0	17,373
ISHARES TR	SELF DRIVNG EV	46435U366	7	189	SH		SOLE		0	0	189
WISDOMTREE TR	GROWTH LEADERS	97717Y717	30	1,012	SH		SOLE		0	0	1,012
GLOBAL X FDS	RUSSELL 2000	37954Y459	16	866	SH		SOLE		0	0	866
ISHARES TR	IBONDS 25 TRM HG	46435U168	40	1,755	SH		SOLE		0	0	1,755
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	36,434	729,625	SH		SOLE		0	0	729,625
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	5,576	212,021	SH		SOLE		0	0	212,021
ISHARES TR	FOCUSD VAL FAC	46435U333	287	5,698	SH		SOLE		0	0	5,698
ISHARES TR	IBONDS DEC 28	46435U325	42	1,647	SH		SOLE		0	0	1,647
KRANESHARES TR	QUADRTC INT RT	500767736	9	400	SH		SOLE		0	0	400
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100	3	225	SH		SOLE		0	0	225
DESKTOP METAL INC	COM CL A	25058X105	0	150	SH		SOLE		0	0	150
GAOTU TECHEDU INC	SPONSORED ADS	36257Y109	0	31	SH		SOLE		0	0	31
REVOLVE GROUP INC	CL A	76156B107	11	425	SH		SOLE		0	0	425
INNOVATOR ETFS TR	IBD BREAKOUT	45782C763	4	130	SH		SOLE		0	0	130
AMCOR PLC	ORD	G0250X107	115	10,146	SH		SOLE		0	0	10,146
FIVERR INTL LTD	ORD SHS	M4R82T106	42	1,209	SH		SOLE		0	0	1,209
CHEWY INC	CL A	16679L109	29	766	SH		SOLE		0	0	766
CROWDSTRIKE HLDGS INC	CL A	22788C105	797	5,807	SH		SOLE		0	0	5,807
AKERO THERAPEUTICS INC	COM	00973Y108	2	50	SH		SOLE		0	0	50
GROCERY OUTLET HLDG CORP	COM	39874R101	7	261	SH		SOLE		0	0	261
EA SERIES TRUST	FREEDOM 100 EM	02072L607	3,475	118,253	SH		SOLE		0	0	118,253
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	0	1	SH		SOLE		0	0	1
BRIDGEBIO PHARMA INC	COM	10806X102	13	811	SH		SOLE		0	0	811
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	1,545	174,951	SH		SOLE		0	0	174,951
KARUNA THERAPEUTICS INC	COM	48576A100	15	82	SH		SOLE		0	0	82
THE REALREAL INC	COM	88339P101	5	4,000	SH		SOLE		0	0	4,000
INNOVATOR ETFS TR	INTRNL DEV JULY	45782C722	101	3,965	SH		SOLE		0	0	3,965
INNOVATOR ETFS TR	EMRGNG MKT JULY	45782C714	394	16,864	SH		SOLE		0	0	16,864
ISHARES TR	CYBERSECURITY	46435U135	813	22,359	SH		SOLE		0	0	22,359
NUSHARES ETF TR	ESG LARGE CAP	67092P862	44	1,278	SH		SOLE		0	0	1,278
INVESTMENT MANAGERS SER TR I	AXS CANNABIS ETF	46144X537	0	140	SH		SOLE		0	0	140
ATRECA INC	CL A COM	04965G109	0	10	SH		SOLE		0	0	10
BITFARMS LTD	COM	09173B107	0	400	SH		SOLE		0	0	400
ASSETMARK FINL HLDGS INC	COM	04546L106	2	60	SH		SOLE		0	0	60
PHREESIA INC	COM	71944F106	14	430	SH		SOLE		0	0	430
OWL ROCK CAPITAL CORPORATION	COM	69121K104	14	1,115	SH		SOLE		0	0	1,115
HEALTH CATALYST INC	COM	42225T107	17	1,463	SH		SOLE		0	0	1,463
SUNNOVA ENERGY INTL INC.	COM	86745K104	1	82	SH		SOLE		0	0	82
RIVERNORTH MANAGED DUR MUN I	COM	76882H105	13	845	SH		SOLE		0	0	845
ETF SER SOLUTIONS	APTUS COLLRD INV	26922A222	7,789	258,012	SH		SOLE		0	0	258,012
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C672	0	16	SH		SOLE		0	0	16
KURA SUSHI USA INC	CL A COM	501270102	1	13	SH		SOLE		0	0	13
SNDL INC	COM	83307B101	0	150	SH		SOLE		0	0	150
DRAFTKINGS INC NEW	COM CL A	26142V105	236	12,203	SH		SOLE		0	0	12,203
INMODE LTD	SHS	M5425M103	63	1,975	SH		SOLE		0	0	1,975
CROSSFIRST BANKSHARES INC	COM	22766M109	2	230	SH		SOLE		0	0	230
EXCHANGE TRADED CONCEPTS TR	ROBO GBL HLTCR	301505723	79	2,643	SH		SOLE		0	0	2,643
DYNATRACE INC	COM NEW	268150109	44	1,046	SH		SOLE		0	0	1,046
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C649	23	821	SH		SOLE		0	0	821
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	920	30,969	SH		SOLE		0	0	30,969
PROCORE TECHNOLOGIES INC	COM	74275K108	332	5,306	SH		SOLE		0	0	5,306
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	1	935	SH		SOLE		0	0	935
10X GENOMICS INC	CL A COM	88025U109	3,857	69,140	SH		SOLE		0	0	69,140
SMILEDIRECTCLUB INC	CL A COM	83192H106	0	78	SH		SOLE		0	0	78
CLOUDFLARE INC	CL A COM	18915M107	277	4,495	SH		SOLE		0	0	4,495
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	23	2,000	SH		SOLE		0	0	2,000
ENVISTA HOLDINGS CORPORATION	COM	29415F104	232	5,668	SH		SOLE		0	0	5,668
DATADOG INC	CL A COM	23804L103	307	4,229	SH		SOLE		0	0	4,229
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	330	31,494	SH		SOLE		0	0	31,494
PELOTON INTERACTIVE INC	CL A COM	70614W100	2,285	201,492	SH		SOLE		0	0	201,492
OPORTUN FINL CORP	COM	68376D104	5	1,252	SH		SOLE		0	0	1,252
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 MUNI	46138J544	33	1,334	SH		SOLE		0	0	1,334
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	15	197	SH		SOLE		0	0	197
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419	155	5,595	SH		SOLE		0	0	5,595
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	10,408	182,507	SH		SOLE		0	0	182,507
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C615	350	8,944	SH		SOLE		0	0	8,944
CERENCE INC	COM	156727109	16	557	SH		SOLE		0	0	557
INNOVATOR ETFS TR	US SML CP PWR B	45782C599	335	12,923	SH		SOLE		0	0	12,923
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	1,765	33,364	SH		SOLE		0	0	33,364
FREQUENCY THERAPEUTICS INC	COM	35803L108	0	300	SH		SOLE		0	0	300
BIONTECH SE	SPONSORED ADS	09075V102	10	83	SH		SOLE		0	0	83
VIR BIOTECHNOLOGY INC	COM	92764N102	15	627	SH		SOLE		0	0	627
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	1	2,010	SH		SOLE		0	0	2,010
FUSION FUEL GREEN PLC	*W EXP 12/10/202	G3R25D100	1	2,500	SH		SOLE		0	0	2,500
ISHARES TR	IBONDS DEC 29	46436E205	60	2,605	SH		SOLE		0	0	2,605
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	33	1,345	SH		SOLE		0	0	1,345
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	7,662	312,237	SH		SOLE		0	0	312,237
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	4	79	SH		SOLE		0	0	79
BELLRING BRANDS INC	COMMON STOCK	07831C103	36	1,063	SH		SOLE		0	0	1,063
BRP GROUP INC	COM CL A	05589G102	17	684	SH		SOLE		0	0	684
PROGYNY INC	COM	74340E103	93	2,909	SH		SOLE		0	0	2,909
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	26	1,521	SH		SOLE		0	0	1,521
BURGERFI INTERNATIONAL INC	COM	12122L101	1	492	SH		SOLE		0	0	492
RAPT THERAPEUTICS INC	COM	75382E109	0	22	SH		SOLE		0	0	22
STRATEGY SHS	NEWFOUND RESLV	86280R886	6,889	273,829	SH		SOLE		0	0	273,829
SILVERGATE CAP CORP	CL A	82837P408	0	259	SH		SOLE		0	0	259
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	33	1,389	SH		SOLE		0	0	1,389
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494	33	1,393	SH		SOLE		0	0	1,393
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	1,062	29,106	SH		SOLE		0	0	29,106
BROADMARK RLTY CAP INC	COM	11135B100	11	2,303	SH		SOLE		0	0	2,303
SHAPEWAYS HOLDINGS INC	COMMON STOCK	81947T102	0	60	SH		SOLE		0	0	60
SITIME CORP	COM	82982T106	28	196	SH		SOLE		0	0	196
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	536	15,652	SH		SOLE		0	0	15,652
CANAAN INC	SPONSORED ADS	134748102	0	120	SH		SOLE		0	0	120
ALBERTSONS COS INC	COMMON STOCK	013091103	1	70	SH		SOLE		0	0	70
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	157	4,990	SH		SOLE		0	0	4,990
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	2,449	76,246	SH		SOLE		0	0	76,246
TIMOTHY PLAN	INTL ETF	887432334	3,028	121,165	SH		SOLE		0	0	121,165
PROSHARES TR	S&P TECH DIVIDEN	74347G606	36	584	SH		SOLE		0	0	584
XP INC	CL A	G98239109	0	10	SH		SOLE		0	0	10
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	28	1,093	SH		SOLE		0	0	1,093
BILL HOLDINGS INC	COM	090043100	12	147	SH		SOLE		0	0	147
EHANG HLDGS LTD	ADS	26853E102	0	12	SH		SOLE		0	0	12
SPROUT SOCIAL INC	COM CL A	85209W109	40	652	SH		SOLE		0	0	652
WEATHERFORD INTL PLC	ORD SHS	G48833118	2	31	SH		SOLE		0	0	31
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	250	12,268	SH		SOLE		0	0	12,268
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	643	32,710	SH		SOLE		0	0	32,710
OPEN LENDING CORP	COM CL A	68373J104	27	3,803	SH		SOLE		0	0	3,803
INNOVATOR ETFS TR	INTRNL DEV JAN	45782C524	19	655	SH		SOLE		0	0	655
INNOVATOR ETFS TR	EMRGNG MKT JAN	45782C516	400	14,184	SH		SOLE		0	0	14,184
INNOVATOR ETFS TR	US SML CP PWR B	45782C474	50	1,628	SH		SOLE		0	0	1,628
NATURA &CO HLDG S A	ADS	63884N108	5	965	SH		SOLE		0	0	965
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	0	25	SH		SOLE		0	0	25
STRATEGY SHS	DAY HAGAN NED	86280R803	52,671	1,595,611	SH		SOLE		0	0	1,595,611
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	10	617	SH		SOLE		0	0	617
RANPAK HOLDINGS CORP	COM CL A	75321W103	3	499	SH		SOLE		0	0	499
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	0	9	SH		SOLE		0	0	9
REYNOLDS CONSUMER PRODS INC	COM	76171L106	17	611	SH		SOLE		0	0	611
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	0	17	SH		SOLE		0	0	17
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	448	15,337	SH		SOLE		0	0	15,337
INNOVATOR ETFS TR	US EQT ULTRA BFR	45782C425	0	6	SH		SOLE		0	0	6
FIRST TR EXCH TRADED FD III	MERGER ARBITRA	33740J203	5	261	SH		SOLE		0	0	261
SCHRODINGER INC	COM	80810D103	17	640	SH		SOLE		0	0	640
BEAM THERAPEUTICS INC	COM	07373V105	875	28,587	SH		SOLE		0	0	28,587
ONEWATER MARINE INC	CL A COM	68280L101	2	80	SH		SOLE		0	0	80
REVOLUTION MEDICINES INC	COM	76155X100	0	6	SH		SOLE		0	0	6
CURIOSITYSTREAM INC	COM CL A	23130Q107	13	9,828	SH		SOLE		0	0	9,828
CURIOSITYSTREAM INC	*W EXP 10/14/202	23130Q115	0	500	SH		SOLE		0	0	500
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	163	4,850	SH		SOLE		0	0	4,850
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	782	20,908	SH		SOLE		0	0	20,908
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	3	327	SH		SOLE		0	0	327
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	200	6,210	SH		SOLE		0	0	6,210
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C375	0	5	SH		SOLE		0	0	5
MIND MEDICINE MINDMED INC	COM NEW	60255C885	6	1,863	SH		SOLE		0	0	1,863
ISHARES TR	IBONDS 26 TRM TS	46436E858	230	9,986	SH		SOLE		0	0	9,986
ISHARES TR	IBONDS 25 TRM TS	46436E866	524	22,267	SH		SOLE		0	0	22,267
ISHARES TR	IBONDS 24 TRM TS	46436E874	3,667	152,734	SH		SOLE		0	0	152,734
ISHARES TR	IBONDS 23 TRM TS	46436E882	3,652	147,191	SH		SOLE		0	0	147,191
ETF MANAGERS TR	ETFMG TRAVEL TEC	26924G771	5	300	SH		SOLE		0	0	300
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	55	1,203	SH		SOLE		0	0	1,203
AEVA TECHNOLOGIES INC	COM	00835Q103	1	633	SH		SOLE		0	0	633
ISHARES TR	IBONDS 27 TRM TS	46436E841	106	4,686	SH		SOLE		0	0	4,686
CARRIER GLOBAL CORPORATION	COM	14448C104	2,957	64,634	SH		SOLE		0	0	64,634
OTIS WORLDWIDE CORP	COM	68902V107	1,144	13,553	SH		SOLE		0	0	13,553
ARCONIC CORPORATION	COM	03966V107	19	730	SH		SOLE		0	0	730
INNOVATOR ETFS TR	US SML CP PWR ET	45782C342	554	20,830	SH		SOLE		0	0	20,830
INNOVATOR ETFS TR	INTRNL DEV APRL	45782C367	776	31,677	SH		SOLE		0	0	31,677
INNOVATOR ETFS TR	EMRGNG MKT APRIL	45782C359	45	1,844	SH		SOLE		0	0	1,844
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C334	352	9,045	SH		SOLE		0	0	9,045
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	0	6	SH		SOLE		0	0	6
API GROUP CORP	COM STK	00187Y100	25	1,125	SH		SOLE		0	0	1,125
SKILLZ INC	COM	83067L109	1	918	SH		SOLE		0	0	918
SELECTQUOTE INC	COM	816307300	680	313,424	SH		SOLE		0	0	313,424
BECTON DICKINSON & CO	6% DP CONV PFD B	075887406	76	1,529	SH		SOLE		0	0	1,529
INARI MED INC	COM	45332Y109	3,159	51,163	SH		SOLE		0	0	51,163
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	432	7,910	SH		SOLE		0	0	7,910
BOSTON SCIENTIFIC CORP	5.50% CNV PFD A	101137206	24	200	SH		SOLE		0	0	200
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	8	783	SH		SOLE		0	0	783
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	13	541	SH		SOLE		0	0	541
DANIMER SCIENTIFIC INC	COM CL A	236272100	5	1,549	SH		SOLE		0	0	1,549
WARNER MUSIC GROUP CORP	COM CL A	934550203	0	0	SH		SOLE		0	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	10	204	SH		SOLE		0	0	204
SHIFT4 PMTS INC	CL A	82452J109	41	546	SH		SOLE		0	0	546
VROOM INC	COM	92918V109	9	10,415	SH		SOLE		0	0	10,415
ISHARES TR	0-3 MNTH TREASRY	46436E718	2,329	23,160	SH		SOLE		0	0	23,160
AZEK CO INC	CL A	05478C105	21	905	SH		SOLE		0	0	905
VAXCYTE INC	COM	92243G108	0	9	SH		SOLE		0	0	9
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	75	2,080	SH		SOLE		0	0	2,080
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722	3,374	88,158	SH		SOLE		0	0	88,158
PACER FDS TR	LUNT LRG CP ALTR	69374H717	137	3,610	SH		SOLE		0	0	3,610
DIREXION SHS ETF TR	WORK FROM HOME	25460G773	10	218	SH		SOLE		0	0	218
APPHARVEST INC	COM	03783T103	3	4,871	SH		SOLE		0	0	4,871
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C276	10	215	SH		SOLE		0	0	215
ACCOLADE INC	COM	00437E102	46	3,196	SH		SOLE		0	0	3,196
IAC INC	COM NEW	44891N208	44	847	SH		SOLE		0	0	847
LEMONADE INC	COM	52567D107	37	2,611	SH		SOLE		0	0	2,611
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	42	1,036	SH		SOLE		0	0	1,036
FIDELITY COVINGTON TRUST	NEW MILLENNIUM	316092360	0	10	SH		SOLE		0	0	10
MATCH GROUP INC NEW	COM	57667L107	3,487	90,824	SH		SOLE		0	0	90,824
POINT BIOPHARMA GLOBAL INC	COM	730541109	0	65	SH		SOLE		0	0	65
URANIUM RTY CORP	COM	91702V101	3	1,365	SH		SOLE		0	0	1,365
INVENTIVA SA	ADS	46124U107	0	100	SH		SOLE		0	0	100
NKARTA INC	COM	65487U108	15	4,194	SH		SOLE		0	0	4,194
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	4	740	SH		SOLE		0	0	740
NCINO INC	COM	63947X101	8	329	SH		SOLE		0	0	329
ISHARES TR	ESG MSCI USA ETF	46436E767	26	782	SH		SOLE		0	0	782
GOHEALTH INC	CL A NEW	38046W204	6	371	SH		SOLE		0	0	371
ISHARES TR	IBONDS DEC 2030	46436E726	14	638	SH		SOLE		0	0	638
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	0	7	SH		SOLE		0	0	7
ITEOS THERAPEUTICS INC	COM	46565G104	0	9	SH		SOLE		0	0	9
NURIX THERAPEUTICS INC	COM	67080M103	0	35	SH		SOLE		0	0	35
ISHARES TR	ESG EAFE ETF	46436E759	1,726	28,972	SH		SOLE		0	0	28,972
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	40	1,150	SH		SOLE		0	0	1,150
LI AUTO INC	SPONSORED ADS	50202M102	22	884	SH		SOLE		0	0	884
VITAL FARMS INC	COM	92847W103	5	335	SH		SOLE		0	0	335
POLISHED COM INC	COM	28252C109	5	10,000	SH		SOLE		0	0	10,000
CANO HEALTH INC	COM CL A	13781Y103	2	1,660	SH		SOLE		0	0	1,660
RACKSPACE TECHNOLOGY INC	COM	750102105	1	626	SH		SOLE		0	0	626
ROCKET COS INC	COM CL A	77311W101	44	4,845	SH		SOLE		0	0	4,845
OAK STR HEALTH INC	COM	67181A107	110	2,835	SH		SOLE		0	0	2,835
T ROWE PRICE ETF INC	PRICE EQT INCOME	87283Q206	152	4,550	SH		SOLE		0	0	4,550
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	56	1,749	SH		SOLE		0	0	1,749
AMERICAN ELEC PWR CO INC	UNIT 08/15/2023	02557T307	274	5,450	SH		SOLE		0	0	5,450
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	9,810	417,977	SH		SOLE		0	0	417,977
KE HLDGS INC	SPONSORED ADS	482497104	19	996	SH		SOLE		0	0	996
NETSTREIT CORP	COM	64119V303	0	11	SH		SOLE		0	0	11
CUREVAC N V	COM	N2451R105	1	183	SH		SOLE		0	0	183
ISHARES TR	ESG ADV TTL USD	46436E619	347	8,020	SH		SOLE		0	0	8,020
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	3	97	SH		SOLE		0	0	97
KYMERA THERAPEUTICS INC	COM	501575104	0	12	SH		SOLE		0	0	12
QUANTUMSCAPE CORP	COM CL A	74767V109	60	7,311	SH		SOLE		0	0	7,311
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	0	40	SH		SOLE		0	0	40
ALLOVIR INC	COM	019818103	3	816	SH		SOLE		0	0	816
XPENG INC	ADS	98422D105	25	2,286	SH		SOLE		0	0	2,286
THE REAL BROKERAGE INC	COM NEW	75585H206	45	37,212	SH		SOLE		0	0	37,212
AIM ETF PRODUCTS TRUST	US LRG CP BUF10	00888H109	130	4,400	SH		SOLE		0	0	4,400
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	1	35	SH		SOLE		0	0	35
TMC THE METALS COMPANY INC	COM	87261Y106	1	1,600	SH		SOLE		0	0	1,600
MIRION TECHNOLOGIES INC	COM CL A	60471A101	0	31	SH		SOLE		0	0	31
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	9	1,578	SH		SOLE		0	0	1,578
SNOWFLAKE INC	CL A	833445109	12,748	82,625	SH		SOLE		0	0	82,625
JFROG LTD	ORD SHS	M6191J100	3,604	182,939	SH		SOLE		0	0	182,939
VICTORY PORTFOLIOS II	VS NASDQ NXT 50	92647X806	13	500	SH		SOLE		0	0	500
STEPSTONE GROUP INC	COM CL A	85914M107	3	138	SH		SOLE		0	0	138
AMERICAN WELL CORP	CL A	03044L105	4	1,872	SH		SOLE		0	0	1,872
SUMO LOGIC INC	COM	86646P103	3	229	SH		SOLE		0	0	229
PACTIV EVERGREEN INC	COM	69526K105	1	151	SH		SOLE		0	0	151
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101	117	2,762	SH		SOLE		0	0	2,762
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS CNVEX	82889N103	16,143	600,136	SH		SOLE		0	0	600,136
UNITY SOFTWARE INC	COM	91332U101	205	6,321	SH		SOLE		0	0	6,321
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F680	20	622	SH		SOLE		0	0	622
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	5,436	153,724	SH		SOLE		0	0	153,724
BROADSTONE NET LEASE INC	COM	11135E203	35	2,036	SH		SOLE		0	0	2,036
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	10	1,000	SH		SOLE		0	0	1,000
BLADE AIR MOBILITY INC	CL A COM	092667104	2	700	SH		SOLE		0	0	700
MOMENTUS INC	COM CL A	60879E101	1	2,500	SH		SOLE		0	0	2,500
GOODRX HLDGS INC	COM CL A	38246G108	17	2,715	SH		SOLE		0	0	2,715
CORSAIR GAMING INC	COM	22041X102	12	647	SH		SOLE		0	0	647
UWM HOLDINGS CORPORATION	COM CL A	91823B109	6	1,179	SH		SOLE		0	0	1,179
ORIGIN MATERIALS INC	COM	68622D106	1	192	SH		SOLE		0	0	192
BENTLEY SYS INC	COM CL B	08265T208	41	943	SH		SOLE		0	0	943
PALANTIR TECHNOLOGIES INC	CL A	69608A108	231	27,301	SH		SOLE		0	0	27,301
ASANA INC	CL A	04342Y104	40	1,906	SH		SOLE		0	0	1,906
PULMONX CORP	COM	745848101	1	51	SH		SOLE		0	0	51
LUCID GROUP INC	COM	549498103	243	30,182	SH		SOLE		0	0	30,182
CHINDATA GROUP HLDGS LTD	ADS	16955F107	4	569	SH		SOLE		0	0	569
MISSION PRODUCE INC	COM	60510V108	9	812	SH		SOLE		0	0	812
C4 THERAPEUTICS INC	COM STK	12529R107	0	46	SH		SOLE		0	0	46
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	552	8,455	SH		SOLE		0	0	8,455
THRYV HLDGS INC	COM NEW	886029206	2	92	SH		SOLE		0	0	92
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS DWNSD	82889N202	6,343	247,960	SH		SOLE		0	0	247,960
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	50	3,423	SH		SOLE		0	0	3,423
REUNION NEUROSCIENCE INC	COM	76134G103	0	67	SH		SOLE		0	0	67
VONTIER CORPORATION	COM	928881101	24	860	SH		SOLE		0	0	860
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	165	6,466	SH		SOLE		0	0	6,466
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	0	25	SH		SOLE		0	0	25
TIM S A	SPONSORED ADR	88706T108	9	689	SH		SOLE		0	0	689
ALIGOS THERAPEUTICS INC	COM	01626L105	15	16,891	SH		SOLE		0	0	16,891
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	108	817	SH		SOLE		0	0	817
ISHARES TR	ESG SCRD S&P MID	46436E551	157	4,625	SH		SOLE		0	0	4,625
EASTERN BANKSHARES INC	COM	27627N105	3	242	SH		SOLE		0	0	242
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664	1,762	50,284	SH		SOLE		0	0	50,284
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	666	13,442	SH		SOLE		0	0	13,442
DYNE THERAPEUTICS INC	COM	26818M108	0	43	SH		SOLE		0	0	43
ALLEGRO MICROSYSTEMS INC	COM	01749D105	83	1,737	SH		SOLE		0	0	1,737
CALIFORNIA RES CORP	COM STOCK	13057Q305	1	33	SH		SOLE		0	0	33
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	13	6,429	SH		SOLE		0	0	6,429
STEM INC	COM	85859N102	12	2,149	SH		SOLE		0	0	2,149
GOLDMAN SACHS ETF TR	INNOVAT EQ ETF	38149W820	89	1,921	SH		SOLE		0	0	1,921
LUMIRADX LTD	SHS	G5709L109	11	24,349	SH		SOLE		0	0	24,349
VIATRIS INC	COM	92556V106	306	31,775	SH		SOLE		0	0	31,775
CVENT HOLDING CORP	COMMON STOCK	126677103	1	69	SH		SOLE		0	0	69
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	56	1,957	SH		SOLE		0	0	1,957
ETF OPPORTUNITIES TRUST	AMERICAN CONSER	26923N108	84	2,650	SH		SOLE		0	0	2,650
GLOBAL X FDS	CLEANTECH ETF	37954Y228	22	1,399	SH		SOLE		0	0	1,399
REVELATION BIOSCIENCES INC	COM NEW	76135L309	0	126	SH		SOLE		0	0	126
ISHARES TR	BB RAT CORP BD	46435U473	23	506	SH		SOLE		0	0	506
BUTTERFLY NETWORK INC	COM CL A	124155102	10	5,167	SH		SOLE		0	0	5,167
JOBY AVIATION INC	COMMON STOCK	G65163100	36	8,301	SH		SOLE		0	0	8,301
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	2,799	199,776	SH		SOLE		0	0	199,776
SOTERA HEALTH CO	COM	83601L102	27	1,522	SH		SOLE		0	0	1,522
OLEMA PHARMACEUTICALS INC	COM	68062P106	4	1,020	SH		SOLE		0	0	1,020
KRANESHARES TR	KFA VAL LIN DYNM	500767645	53	2,391	SH		SOLE		0	0	2,391
VIVID SEATS INC	COM CL A	92854T100	1	148	SH		SOLE		0	0	148
CONCENTRIX CORP	COM	20602D101	38	311	SH		SOLE		0	0	311
THE AARONS COMPANY INC	COM	00258W108	3	283	SH		SOLE		0	0	283
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	1	54	SH		SOLE		0	0	54
ASTRA SPACE INC	COM CL A	04634X103	0	100	SH		SOLE		0	0	100
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	17,960	780,182	SH		SOLE		0	0	780,182
DENBURY INC	COM	24790A101	92	1,049	SH		SOLE		0	0	1,049
DOORDASH INC	CL A	25809K105	124	1,952	SH		SOLE		0	0	1,952
AIRBNB INC	COM CL A	009066101	711	5,718	SH		SOLE		0	0	5,718
C3 AI INC	CL A	12468P104	74	2,196	SH		SOLE		0	0	2,196
PUBMATIC INC	COM CL A	74467Q103	13	964	SH		SOLE		0	0	964
TIDAL ETF TR	ADASINA SOCIAL	886364876	18	1,148	SH		SOLE		0	0	1,148
ABCELLERA BIOLOGICS INC	COM	00288U106	2	322	SH		SOLE		0	0	322
PROTERRA INC	COM	74374T109	1,677	1,103,425	SH		SOLE		0	0	1,103,425
CYBIN INC	COM	23256X100	0	900	SH		SOLE		0	0	900
APARTMENT INCOME REIT CORP	COM	03750L109	8	236	SH		SOLE		0	0	236
CYXTERA TECHNOLOGIES INC	COM CL A	23284C102	0	1,196	SH		SOLE		0	0	1,196
EVGO INC	CL A COM	30052F100	12	1,517	SH		SOLE		0	0	1,517
CERTARA INC	COM	15687V109	1	29	SH		SOLE		0	0	29
UPSTART HLDGS INC	COM	91680M107	11	673	SH		SOLE		0	0	673
908 DEVICES INC	COM	65443P102	1	68	SH		SOLE		0	0	68
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	1	114	SH		SOLE		0	0	114
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	5,757	170,986	SH		SOLE		0	0	170,986
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST 100	33740F649	610	29,435	SH		SOLE		0	0	29,435
OPENDOOR TECHNOLOGIES INC	COM	683712103	0	239	SH		SOLE		0	0	239
BARK INC	COM	68622E104	0	71	SH		SOLE		0	0	71
OUSTER INC	COM	68989M103	0	136	SH		SOLE		0	0	136
ARKO CORP	COM	041242108	0	55	SH		SOLE		0	0	55
ARCHER AVIATION INC	COM CL A	03945R102	6	2,000	SH		SOLE		0	0	2,000
BLUE OWL CAPITAL INC	COM CL A	09581B103	20	1,849	SH		SOLE		0	0	1,849
HIMS & HERS HEALTH INC	COM CL A	433000106	41	4,175	SH		SOLE		0	0	4,175
LISTED FD TR	SWAN HEDGED EQTY	53656F599	108	6,150	SH		SOLE		0	0	6,150
ARDAGH METAL PACKAGING S A	SHS	L02235106	10	2,433	SH		SOLE		0	0	2,433
AIM ETF PRODUCTS TRUST	US LRG CP BUFR10	00888H703	1	41	SH		SOLE		0	0	41
HILLMAN SOLUTIONS CORP	COM	431636109	1	117	SH		SOLE		0	0	117
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	2	400	SH		SOLE		0	0	400
SPDR S&P 500 ETF TR	TR UNIT	78462F103	26	500	SH	Call	SOLE		0	0	500
CULLINAN ONCOLOGY INC	COM	230031106	0	23	SH		SOLE		0	0	23
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	8	834	SH		SOLE		0	0	834
AGILITI INC	COM	00848J104	0	26	SH		SOLE		0	0	26
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	0	261	SH		SOLE		0	0	261
AFFIRM HLDGS INC	COM CL A	00827B106	69	6,139	SH		SOLE		0	0	6,139
LISTED FD TR	HORIZON KINETICS	53656F623	46	1,506	SH		SOLE		0	0	1,506
DRIVEN BRANDS HLDGS INC	COM	26210V102	6,766	223,236	SH		SOLE		0	0	223,236
PETCO HEALTH & WELLNESS CO I	COM	71601V105	13	1,432	SH		SOLE		0	0	1,432
PLAYTIKA HLDG CORP	COM	72815L107	3	225	SH		SOLE		0	0	225
THE BEACHBODY COMPANY INC	COM CL A	073463101	0	1	SH		SOLE		0	0	1
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623	408	11,691	SH		SOLE		0	0	11,691
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F631	0	5	SH		SOLE		0	0	5
SONDER HOLDINGS INC	CLASS A COM	83542D102	0	100	SH		SOLE		0	0	100
IONQ INC	COM	46222L108	1	120	SH		SOLE		0	0	120
ISHARES TR	IBONDS 2026 TERM	46436E528	81	3,533	SH		SOLE		0	0	3,533
DREAM FINDERS HOMES INC	COM CL A	26154D100	2	121	SH		SOLE		0	0	121
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	2	711	SH		SOLE		0	0	711
LATCH INC	COM	51818V106	0	100	SH		SOLE		0	0	100
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	0	40	SH		SOLE		0	0	40
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	23	1,016	SH		SOLE		0	0	1,016
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	19	1,557	SH		SOLE		0	0	1,557
QUALTRICS INTL INC	COM CL A	747601201	5	290	SH		SOLE		0	0	290
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	0	1	SH		SOLE		0	0	1
CLENE INC	*W EXP 12/30/202	185634110	1	8,320	SH		SOLE		0	0	8,320
FIDELITY COVINGTON TRUST	FIDELITY MAGELAN	316092329	0	1	SH		SOLE		0	0	1
FIDELITY COVINGTON TRUST	FIDELITY GROWTH	316092337	118	7,995	SH		SOLE		0	0	7,995
MATTERPORT INC	COM CL A	577096100	3	1,098	SH		SOLE		0	0	1,098
ON24 INC	COM	68339B104	109	12,421	SH		SOLE		0	0	12,421
SMARTRENT INC	COM CL A	83193G107	0	96	SH		SOLE		0	0	96
IMMUNOCORE HLDGS PLC	ADS	45258D105	2,853	57,708	SH		SOLE		0	0	57,708
ALTUS POWER INC	COM CL A	02217A102	0	36	SH		SOLE		0	0	36
BUMBLE INC	COM CL A	12047B105	12	613	SH		SOLE		0	0	613
CHESAPEAKE ENERGY CORP	COM	165167735	186	2,446	SH		SOLE		0	0	2,446
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	104,170	1,045,774	SH		SOLE		0	0	1,045,774
SPDR S&P 500 ETF TR	TR UNIT	78462F103	45	1,000	SH	Call	SOLE		0	0	1,000
SYSTEM1 INC	CL A COM	87200P109	5	1,072	SH		SOLE		0	0	1,072
ENOVIX CORPORATION	COM	293594107	10	700	SH		SOLE		0	0	700
VANECK ETF TRUST	SOCIAL SENTIMENT	92189H839	6	410	SH		SOLE		0	0	410
SPDR S&P 500 ETF TR	TR UNIT	78462F103	21	600	SH	Call	SOLE		0	0	600
COSAN S A	ADS	22113B103	11	890	SH		SOLE		0	0	890
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	0	16	SH		SOLE		0	0	16
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	0	102	SH		SOLE		0	0	102
ROBLOX CORP	CL A	771049103	249	5,546	SH		SOLE		0	0	5,546
COUPANG INC	CL A	22266T109	1,963	122,681	SH		SOLE		0	0	122,681
VELO3D INC	COMMON STOCK	92259N104	5	2,207	SH		SOLE		0	0	2,207
HAYWARD HLDGS INC	COM	421298100	1	125	SH		SOLE		0	0	125
JOANN INC	COM	47768J101	0	300	SH		SOLE		0	0	300
HOLLEY INC	COM	43538H103	8	2,925	SH		SOLE		0	0	2,925
SUN CTRY AIRLS HLDGS INC	COM	866683105	8	404	SH		SOLE		0	0	404
HENNESSY FDS TR	STANCE ESG LARGE	42588P692	8	297	SH		SOLE		0	0	297
PURECYCLE TECHNOLOGIES INC	COM	74623V103	11	1,500	SH		SOLE		0	0	1,500
DUCKHORN PORTFOLIO INC	COM	26414D106	4	245	SH		SOLE		0	0	245
AFC GAMMA INC	COM	00109K105	0	12	SH		SOLE		0	0	12
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	33740F599	2,594	77,164	SH		SOLE		0	0	77,164
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F615	0	5	SH		SOLE		0	0	5
SPDR S&P 500 ETF TR	TR UNIT	78462F103	247	5,900	SH	Call	SOLE		0	0	5,900
ACV AUCTIONS INC	COM CL A	00091G104	4,394	340,348	SH		SOLE		0	0	340,348
DIGITALOCEAN HLDGS INC	COM	25402D102	392	10,004	SH		SOLE		0	0	10,004
VIZIO HLDG CORP	CL A COM	92858V101	24	2,584	SH		SOLE		0	0	2,584
DIREXION SHS ETF TR	HYDROGEN ETF	25460G617	6	418	SH		SOLE		0	0	418
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	1	116	SH		SOLE		0	0	116
ALIGNMENT HEALTHCARE INC	COM	01625V104	4	677	SH		SOLE		0	0	677
ARK ETF TR	ARK SPACE EXPL	00214Q807	376	26,851	SH		SOLE		0	0	26,851
FATHOM DIGITAL MFG CORP	CL A COM	31189Y103	0	37	SH		SOLE		0	0	37
PAYSAFE LIMITED	SHS	G6964L206	32	1,875	SH		SOLE		0	0	1,875
COURSERA INC	COM	22266M104	2	172	SH		SOLE		0	0	172
COMPASS INC	CL A	20464U100	4	1,365	SH		SOLE		0	0	1,365

CWM 13F-HRQuarterly holdings report by institutional manager