CWM 13FHR Quarterly holdings report by institutional manager | SEC 5 Apr 24

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
FIRST TR EXCHNG TRADED FD VI	FT CBOE US EQ MD	33740F458	40	1,196	SH		SOLE		0	0	1,196
AIM ETF PRODUCTS TRUST	US LARCP B10 MAY	00888H760	163	5,525	SH		SOLE		0	0	5,525
KENVUE INC	COM	49177J102	742	34,582	SH		SOLE		1,001	0	33,581
ACELYRIN INC	COM	00445A100	1	219	SH		SOLE		0	0	219
TIDAL ETF TR II	YIELDMAX NVDA	88634T774	0	5	SH		SOLE		0	0	5
GLOBAL X FDS	EMERGING MKT GRT	37960A644	7	279	SH		SOLE		0	0	279
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565	10,163	95,464	SH		SOLE		2,705	0	92,759
MONOGRAM ORTHOPAEDICS INC	COM	609786108	4	1,674	SH		SOLE		0	0	1,674
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST U S	33740F466	5	239	SH		SOLE		0	0	239
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	87,490	1,667,755	SH		SOLE		4,632	0	1,663,123
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	3	79	SH		SOLE		0	0	79
KNIFE RIVER CORP	COMMON STOCK	498894104	566	6,981	SH		SOLE		0	0	6,981
SINCLAIR INC	CL A	829242106	2	150	SH		SOLE		117	0	33
NET POWER INC	COM CL A	64107A105	0	16	SH		SOLE		0	0	16
CAVA GROUP INC	COM	148929102	35	505	SH		SOLE		0	0	505
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	256	8,464	SH		SOLE		0	0	8,464
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1	700	SH	Put	SOLE		0	0	700
RAMACO RES INC	COM CL B	75134P501	0	2	SH		SOLE		0	0	2
BANK NEW YORK MELLON CORP	COM	064058100	24,485	424,932	SH		SOLE		1,039	0	423,893
PIMCO ETF TR	MULTISECTOR BD	72201R585	533	20,704	SH		SOLE		0	0	20,704
FIDELIS INSURANCE HOLDINGS L	COM	G3398L118	3	156	SH		SOLE		0	0	156
KODIAK GAS SVCS INC	COM	50012A108	22	794	SH		SOLE		77	0	717
SAVERS VALUE VLG INC	COM	80517M109	1	55	SH		SOLE		0	0	55
FORTREA HLDGS INC	COMMON STOCK	34965K107	152	3,798	SH		SOLE		13	0	3,785
PHINIA INC	COMMON STOCK	71880K101	45	1,182	SH		SOLE		2	0	1,180
APOGEE THERAPEUTICS INC	COM	03770N101	0	1	SH		SOLE		0	0	1
GLOBAL X FDS	1-3 MONTH T-BILL	37960A537	1	50	SH		SOLE		0	0	50
J P MORGAN EXCHANGE TRADED F	SUSTAINABLE MUNI	46654Q815	13	255	SH		SOLE		0	0	255
ODDITY TECH LTD	SHS CL A	M7518J104	8	175	SH		SOLE		0	0	175
CHEGG INC	COM	163092109	1	300	SH	Call	SOLE		0	0	300
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	46654Q773	6	126	SH		SOLE		0	0	126
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	18	410	SH		SOLE		6	0	404
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	18	430	SH		SOLE		9	0	421
SPDR S&P 500 ETF TR	TR UNIT	78462F103	35	4,700	SH	Put	SOLE		0	0	4,700
JETAI INC	COM	47714H100	0	104	SH		SOLE		0	0	104
EA SERIES TRUST	STRIVE TOTAL RET	02072L458	194	9,597	SH		SOLE		0	0	9,597
EA SERIES TRUST	STRIVE ENHANCED	02072L441	72	3,552	SH		SOLE		0	0	3,552
JETAI INC	*W EXP 08/10/203	47714H126	0	246	SH		SOLE		0	0	246
TIDAL TR II	RETURN STCKD US	88636J816	13,612	582,469	SH		SOLE		0	0	582,469
TKO GROUP HOLDINGS INC	CL A	87256C101	69	796	SH		SOLE		533	0	263
ARM HOLDINGS PLC	SPONSORED ADR	042068205	469	3,753	SH		SOLE		0	0	3,753
NEUMORA THERAPEUTICS INC.	COM	640979100	0	3	SH		SOLE		0	0	3
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQ MODER	33740U711	118	3,576	SH		SOLE		0	0	3,576
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	25434V625	100	1,697	SH		SOLE		0	0	1,697
MAPLEBEAR INC	COM	565394103	6	153	SH		SOLE		0	0	153
KLAVIYO INC	COM SER A	49845K101	14	565	SH		SOLE		0	0	565
CAPITAL GROUP CORE BALANCED	SHS	14021D107	628	21,581	SH		SOLE		0	0	21,581
VERALTO CORP	COM SHS	92338C103	419	4,723	SH		SOLE		156	0	4,567
VESTIS CORPORATION	COM SHS	29430C102	93	4,817	SH		SOLE		7	0	4,810
WK KELLOGG CO	COM SHS	92942W107	74	3,947	SH		SOLE		22	0	3,925
LITHIUM AMERS CORP NEW	COM SHS	53681J103	16	2,421	SH		SOLE		0	0	2,421
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	103	2,181	SH		SOLE		0	0	2,181
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	46654Q716	385	7,335	SH		SOLE		0	0	7,335
NCR ATLEOS CORPORATION	COM SHS	63001N106	40	2,023	SH		SOLE		96	0	1,927
HARTFORD FDS EXCHANGE TRADED	HARTFORD QUALITY	41653L859	9	363	SH		SOLE		0	0	363
URGENTLY INC	COM	916931108	0	35	SH		SOLE		0	0	35
NET LEASE OFFICE PROPERTIES	COM	64110Y108	32	1,344	SH		SOLE		21	0	1,323
EA SERIES TRUST	TBG DIVIDEND FOC	02072L375	697	23,602	SH		SOLE		0	0	23,602
BROOKFIELD REINS LTD	CL A-1 EXCH NONV	G16250204	2	50	SH		SOLE		0	0	50
FIDELITY COVINGTON TRUST	ENHANCED MID	31609A503	37	1,196	SH		SOLE		0	0	1,196
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A107	52	1,765	SH		SOLE		0	0	1,765
FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113	100	3,400	SH		SOLE		0	0	3,400
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404	1	36	SH		SOLE		0	0	36
WORTHINGTON STL INC	COM SHS	982104101	4	108	SH		SOLE		0	0	108
DIANA SHIPPING INC	*W EXP 12/14/202	Y2066G138	0	419	SH		SOLE		0	0	419
SPDR S&P 500 ETF TR	TR UNIT	78462F103	166	1,700	SH	Call	SOLE		0	0	1,700
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1	700	SH	Put	SOLE		0	0	700
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U679	10	331	SH		SOLE		0	0	331
SPDR S&P 500 ETF TR	TR UNIT	78462F103	143	6,100	SH	Put	SOLE		0	0	6,100
BARCLAYS BANK PLC	IPTH SR B S&P	06748F324	0	200	SH	Call	SOLE		0	0	200
COMPANHIA PARANAENSE DE ENER	SPONSORED ADS	20441B704	6	842	SH		SOLE		0	0	842
SPDR S&P 500 ETF TR	TR UNIT	78462F103	97	1,100	SH	Call	SOLE		0	0	1,100
NVIDIA CORPORATION	COM	67066G104	1	400	SH	Call	SOLE		0	0	400
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	3,162	7,949	SH		SOLE		266	0	7,683
ISHARES INC	MSCI JPN ETF NEW	46434G822	156	2,183	SH		SOLE		196	0	1,987
ISHARES INC	MSCI EURZONE ETF	464286608	17	325	SH		SOLE		0	0	325
ISHARES TR	U.S. UTILITS ETF	464287697	195	2,302	SH		SOLE		0	0	2,302
ISHARES TR	EUROPE ETF	464287861	12	209	SH		SOLE		0	0	209
ISHARES TR	CORE S&P MCP ETF	464287507	53,152	875,082	SH		SOLE		9,012	0	866,069
ISHARES TR	S&P MC 400VL ETF	464287705	574	4,853	SH		SOLE		639	0	4,214
ISHARES TR	S&P MC 400GR ETF	464287606	967	10,598	SH		SOLE		935	0	9,663
ISHARES TR	CORE S&P SCP ETF	464287804	28,659	259,308	SH		SOLE		1,630	0	257,678
ISHARES TR	SP SMCP600VL ETF	464287879	1,278	12,438	SH		SOLE		6,911	0	5,527
ISHARES TR	S&P SML 600 GWT	464287887	1,232	9,422	SH		SOLE		296	0	9,126
ISHARES TR	S&P 500 VAL ETF	464287408	279,533	1,496,348	SH		SOLE		7,664	0	1,488,684
ISHARES TR	CORE S&P500 ETF	464287200	1,374,791	2,615,013	SH		SOLE		13,594	0	2,601,419
ISHARES TR	S&P 500 GRWT ETF	464287309	373,158	4,419,212	SH		SOLE		16,138	0	4,403,074
ISHARES TR	RUS 1000 ETF	464287622	14,577	50,609	SH		SOLE		831	0	49,778
ISHARES TR	RUS 1000 VAL ETF	464287598	13,496	75,350	SH		SOLE		619	0	74,731
ISHARES TR	RUS 1000 GRW ETF	464287614	29,749	88,263	SH		SOLE		800	0	87,463
ISHARES TR	RUSSELL 2000 ETF	464287655	40,252	191,402	SH		SOLE		3,662	0	187,740
ISHARES TR	RUS 2000 VAL ETF	464287630	4,332	27,277	SH		SOLE		889	0	26,388
ISHARES TR	RUSSELL 3000 ETF	464287689	10,618	35,384	SH		SOLE		435	0	34,949
ISHARES TR	CORE S&P US VLU	464287663	72,904	806,102	SH		SOLE		400	0	805,703
ISHARES TR	CORE S&P US GWT	464287671	4,210	35,915	SH		SOLE		2,825	0	33,090
ISHARES TR	U.S. REAL ES ETF	464287739	182	2,027	SH		SOLE		0	0	2,027
ISHARES TR	DOW JONES US ETF	464287846	356	2,782	SH		SOLE		803	0	1,979
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	11,282	20,276	SH		SOLE		195	0	20,081
SPDR S&P 500 ETF TR	TR UNIT	78462F103	143,620	274,572	SH		SOLE		23,881	0	250,691
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	10,230	155,820	SH		SOLE		1,562	0	154,257
ISHARES TR	GLB CNSM STP ETF	464288737	147	2,410	SH		SOLE		0	0	2,410
AGILENT TECHNOLOGIES INC	COM	00846U101	1,705	11,718	SH		SOLE		238	0	11,480
ADOBE INC	COM	00724F101	18,578	36,816	SH		SOLE		386	0	36,430
AUTODESK INC	COM	052769106	17,825	68,446	SH		SOLE		442	0	68,004
AMERICAN INTL GROUP INC	COM NEW	026874784	947	12,115	SH		SOLE		689	0	11,426
AMAZON COM INC	COM	023135106	211,909	1,174,789	SH		SOLE		15,281	0	1,159,508
BLACK HILLS CORP	COM	092113109	125	2,291	SH		SOLE		7	0	2,284
BALLARD PWR SYS INC NEW	COM	058586108	3	980	SH		SOLE		0	0	980
BRISTOL-MYERS SQUIBB CO	COM	110122108	28,170	519,463	SH		SOLE		5,150	0	514,314
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	106,889	254,182	SH		SOLE		4,957	0	249,225
BEAZER HOMES USA INC	COM NEW	07556Q881	27	822	SH		SOLE		308	0	514
HOWMET AEROSPACE INC	COM	443201108	643	9,395	SH		SOLE		322	0	9,073
CARLISLE COS INC	COM	142339100	957	2,443	SH		SOLE		49	0	2,394
EMERSON ELEC CO	COM	291011104	1,784	15,725	SH		SOLE		1,835	0	13,890
EQT CORP	COM	26884L109	348	9,391	SH		SOLE		241	0	9,151
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	32	5,804	SH		SOLE		410	0	5,394
EXPEDITORS INTL WASH INC	COM	302130109	1,157	9,520	SH		SOLE		230	0	9,290
BOEING CO	COM	097023105	4,774	24,739	SH		SOLE		683	0	24,056
ANYWHERE REAL ESTATE INC	COM	75605Y106	2	294	SH		SOLE		0	0	294
HELMERICH & PAYNE INC	COM	423452101	125	2,982	SH		SOLE		34	0	2,948
HERSHEY CO	COM	427866108	1,715	8,816	SH		SOLE		837	0	7,979
INTERFACE INC	COM	458665304	7	422	SH		SOLE		0	0	422
IMAX CORP	COM	45245E109	12	759	SH		SOLE		0	0	759
IRON MTN INC DEL	COM	46284V101	485	6,052	SH		SOLE		603	0	5,449
MARATHON OIL CORP	COM	565849106	1,047	36,958	SH		SOLE		796	0	36,161
NATURES SUNSHINE PRODS INC	COM	639027101	4	178	SH		SOLE		0	0	178
NEUROCRINE BIOSCIENCES INC	COM	64125C109	643	4,664	SH		SOLE		1,069	0	3,595
NISOURCE INC	COM	65473P105	390	14,110	SH		SOLE		436	0	13,674
EVERSOURCE ENERGY	COM	30040W108	1,798	30,082	SH		SOLE		696	0	29,386
REALTY INCOME CORP	COM	756109104	4,005	74,035	SH		SOLE		763	0	73,272
ONEOK INC NEW	COM	682680103	3,015	37,603	SH		SOLE		1,131	0	36,472
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	20	735	SH		SOLE		0	0	735
PERRIGO CO PLC	SHS	G97822103	27	839	SH		SOLE		22	0	817
TANGER INC	COM	875465106	10	334	SH		SOLE		0	0	334
SYNOPSYS INC	COM	871607107	2,775	4,856	SH		SOLE		145	0	4,711
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	52	3,671	SH		SOLE		169	0	3,502
UNITED NAT FOODS INC	COM	911163103	5	435	SH		SOLE		0	0	435
SCHWAB CHARLES FAMILY FD	AMT TAX FREE MNY	808515530	7,322	7,321,544	SH		SOLE		0	0	7,321,544
INVESCO QQQ TR	UNIT SER 1	46090E103	261,988	590,049	SH		SOLE		1,377	0	588,672
AMGEN INC	COM	031162100	36,024	126,702	SH		SOLE		2,593	0	124,110
ABBOTT LABS	COM	002824100	35,997	316,704	SH		SOLE		4,500	0	312,204
ADVANCED MICRO DEVICES INC	COM	007903107	36,292	201,074	SH		SOLE		1,782	0	199,292
BEST BUY INC	COM	086516101	284	3,457	SH		SOLE		343	0	3,114
BP PLC	SPONSORED ADR	055622104	2,175	57,722	SH		SOLE		4,317	0	53,405
CONAGRA BRANDS INC	COM	205887102	2,533	85,457	SH		SOLE		800	0	84,657
EBAY INC.	COM	278642103	902	17,090	SH		SOLE		493	0	16,596
FUELCELL ENERGY INC	COM	35952H601	4	3,114	SH		SOLE		0	0	3,114
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	94	919	SH		SOLE		29	0	890
ALTRIA GROUP INC	COM	02209S103	10,216	234,207	SH		SOLE		5,681	0	228,526
CSG SYS INTL INC	COM	126349109	966	18,744	SH		SOLE		70	0	18,674
FEDEX CORP	COM	31428X106	2,022	6,978	SH		SOLE		223	0	6,755
HORMEL FOODS CORP	COM	440452100	16,641	476,969	SH		SOLE		742	0	476,227
TEGNA INC	COM	87901J105	28	1,873	SH		SOLE		0	0	1,873
GENUINE PARTS CO	COM	372460105	893	5,763	SH		SOLE		494	0	5,269
GSK PLC	SPONSORED ADR	37733W204	7,928	184,933	SH		SOLE		355	0	184,578
GRAINGER W W INC	COM	384802104	1,917	1,884	SH		SOLE		50	0	1,834
INTEL CORP	COM	458140100	41,384	936,934	SH		SOLE		3,888	0	933,045
ILLINOIS TOOL WKS INC	COM	452308109	4,903	18,273	SH		SOLE		923	0	17,350
ISHARES TR	RUS 2000 GRW ETF	464287648	4,505	16,637	SH		SOLE		694	0	15,943
KEYCORP	COM	493267108	801	50,656	SH		SOLE		3,718	0	46,938
LTC PPTYS INC	COM	502175102	934	28,724	SH		SOLE		86	0	28,638
BLACKROCK MUNIVEST FD INC	COM	09253R105	5	757	SH		SOLE		0	0	757
NOKIA CORP	SPONSORED ADR	654902204	62	17,542	SH		SOLE		1,368	0	16,174
NEWELL BRANDS INC	COM	651229106	117	14,594	SH		SOLE		190	0	14,404
ORACLE CORP	COM	68389X105	39,355	313,314	SH		SOLE		3,722	0	309,592
QUALCOMM INC	COM	747525103	16,523	97,598	SH		SOLE		1,517	0	96,082
DISNEY WALT CO	COM	254687106	38,859	317,581	SH		SOLE		1,939	0	315,642
HONEYWELL INTL INC	COM	438516106	8,325	40,562	SH		SOLE		869	0	39,694
SHERWIN WILLIAMS CO	COM	824348106	2,412	6,944	SH		SOLE		384	0	6,560
SEMPRA	COM	816851109	906	12,616	SH		SOLE		545	0	12,071
STMICROELECTRONICS N V	NY REGISTRY	861012102	77	1,773	SH		SOLE		80	0	1,693
SYSCO CORP	COM	871829107	3,564	43,905	SH		SOLE		997	0	42,907
US BANCORP DEL	COM NEW	902973304	6,548	146,479	SH		SOLE		1,206	0	145,273
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	15	514	SH		SOLE		0	0	514
ADAM NAT RES FD INC	COM	00548F105	52	2,239	SH		SOLE		0	0	2,239
JOHNSON & JOHNSON	COM	478160104	61,163	386,640	SH		SOLE		4,020	0	382,620
HAIN CELESTIAL GROUP INC	COM	405217100	15	1,927	SH		SOLE		57	0	1,870
MEDTRONIC PLC	SHS	G5960L103	22,804	261,664	SH		SOLE		1,160	0	260,504
PFIZER INC	COM	717081103	33,479	1,206,466	SH		SOLE		7,785	0	1,198,681
EDISON INTL	COM	281020107	695	9,820	SH		SOLE		347	0	9,473
EXELON CORP	COM	30161N101	1,052	27,995	SH		SOLE		685	0	27,310
KROGER CO	COM	501044101	1,510	26,426	SH		SOLE		1,004	0	25,421
ISHARES TR	US OIL EQ&SV ETF	464288844	12	500	SH		SOLE		0	0	500
JUNIPER NETWORKS INC	COM	48203R104	164	4,423	SH		SOLE		598	0	3,825
LOWES COS INC	COM	548661107	13,302	52,219	SH		SOLE		771	0	51,448
ISHARES TR	MSCI EAFE ETF	464287465	3,620	45,327	SH		SOLE		562	0	44,765
CENCORA INC	COM	03073E105	2,767	11,389	SH		SOLE		1,528	0	9,861
CHEVRON CORP NEW	COM	166764100	41,019	260,045	SH		SOLE		10,434	0	249,611
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,459	6,927	SH		SOLE		343	0	6,584
MICROSOFT CORP	COM	594918104	344,259	818,261	SH		SOLE		18,003	0	800,258
ISHARES TR	LATN AMER 40 ETF	464287390	73	2,551	SH		SOLE		0	0	2,551
ISHARES INC	MSCI PAC JP ETF	464286665	9	209	SH		SOLE		0	0	209
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	292	32,810	SH		SOLE		215	0	32,595
UNITED PARCEL SERVICE INC	CL B	911312106	11,809	79,451	SH		SOLE		866	0	78,585
AT&T INC	COM	00206R102	42,390	2,408,506	SH		SOLE		12,488	0	2,396,018
MOLSON COORS BEVERAGE CO	CL B	60871R209	378	5,622	SH		SOLE		217	0	5,405
PRUDENTIAL FINL INC	COM	744320102	1,351	11,509	SH		SOLE		731	0	10,777
TRUIST FINL CORP	COM	89832Q109	1,610	41,294	SH		SOLE		2,633	0	38,661
LIVERAMP HLDGS INC	COM	53815P108	27	784	SH		SOLE		243	0	541
NCR VOYIX CORPORATION	COM	62886E108	79	6,229	SH		SOLE		40	0	6,189
CITIGROUP INC	COM NEW	172967424	3,621	57,255	SH		SOLE		3,857	0	53,397
INGREDION INC	COM	457187102	287	2,456	SH		SOLE		1	0	2,455
CISCO SYS INC	COM	17275R102	51,158	1,025,002	SH		SOLE		9,691	0	1,015,311
DELUXE CORP	COM	248019101	6	268	SH		SOLE		17	0	251
DNP SELECT INCOME FD INC	COM	23325P104	226	24,895	SH		SOLE		0	0	24,895
GRAPHIC PACKAGING HLDG CO	COM	388689101	103	3,543	SH		SOLE		73	0	3,470
INTERNATIONAL BUSINESS MACHS	COM	459200101	21,679	113,524	SH		SOLE		3,217	0	110,306
COCA COLA CO	COM	191216100	22,622	369,766	SH		SOLE		18,259	0	351,507
LOCKHEED MARTIN CORP	COM	539830109	28,446	62,537	SH		SOLE		379	0	62,159
PEPSICO INC	COM	713448108	34,797	198,828	SH		SOLE		2,752	0	196,076
PPG INDS INC	COM	693506107	1,336	9,220	SH		SOLE		1,621	0	7,599
STRYKER CORPORATION	COM	863667101	5,180	14,476	SH		SOLE		418	0	14,057
JOHNSON CTLS INTL PLC	SHS	G51502105	1,744	26,705	SH		SOLE		714	0	25,991
VERIZON COMMUNICATIONS INC	COM	92343V104	49,341	1,175,904	SH		SOLE		11,623	0	1,164,282
XEROX HOLDINGS CORP	COM NEW	98421M106	16	886	SH		SOLE		0	0	886
SPDR SER TR	S&P 600 SMCP VAL	78464A300	1,060	12,776	SH		SOLE		177	0	12,599
SPDR SER TR	S&P 600 SMCP GRW	78464A201	3,098	35,511	SH		SOLE		667	0	34,844
SPDR SER TR	PRTFLO S&P500 GW	78464A409	177,611	2,428,034	SH		SOLE		1,946	0	2,426,089
SPDR SER TR	GLB DOW ETF	78464A706	83	649	SH		SOLE		0	0	649
ISHARES INC	MSCI AUST ETF	464286103	17	693	SH		SOLE		0	0	693
ISHARES INC	MSCI GERMANY ETF	464286806	21	655	SH		SOLE		0	0	655
ISHARES INC	MSCI ITALY ETF	46434G830	16	424	SH		SOLE		0	0	424
ISHARES INC	MSCI SWEDEN ETF	464286756	3	74	SH		SOLE		0	0	74
ISHARES INC	MSCI CDA ETF	464286509	76	1,976	SH		SOLE		0	0	1,976
ISHARES TR	RUS MID CAP ETF	464287499	9,816	116,732	SH		SOLE		1,300	0	115,432
ISHARES TR	RUS MD CP GR ETF	464287481	5,421	47,491	SH		SOLE		0	0	47,491
ISHARES TR	RUS MDCP VAL ETF	464287473	7,060	56,328	SH		SOLE		800	0	55,528
SPDR SER TR	PORTFOLI S&P1500	78464A805	210,362	3,279,224	SH		SOLE		20,530	0	3,258,693
ISHARES TR	GLOBAL 100 ETF	464287572	107	1,196	SH		SOLE		0	0	1,196
ISHARES TR	COHEN STEER REIT	464287564	126	2,179	SH		SOLE		0	0	2,179
SPDR SER TR	DJ REIT ETF	78464A607	7	76	SH		SOLE		0	0	76
ISHARES TR	GLOBAL ENERG ETF	464287341	74,532	1,735,317	SH		SOLE		2,754	0	1,732,563
ISHARES TR	GLOBAL FINLS ETF	464287333	227	2,621	SH		SOLE		0	0	2,621
ISHARES TR	GLOB HLTHCRE ETF	464287325	673	7,225	SH		SOLE		400	0	6,825
ISHARES TR	GLOBAL TECH ETF	464287291	1,943	25,968	SH		SOLE		3,088	0	22,880
ISHARES TR	U.S. BAS MTL ETF	464287838	93	628	SH		SOLE		0	0	628
ISHARES TR	US CONSUM DISCRE	464287580	535	6,523	SH		SOLE		0	0	6,523
ISHARES TR	US CONSM STAPLES	464287812	503	7,436	SH		SOLE		727	0	6,709
ISHARES TR	U.S. ENERGY ETF	464287796	709	14,360	SH		SOLE		63	0	14,297
ISHARES TR	U.S. FINLS ETF	464287788	385	4,030	SH		SOLE		0	0	4,030
ISHARES TR	US HLTHCARE ETF	464287762	1,484	23,970	SH		SOLE		0	0	23,970
ISHARES TR	US INDUSTRIALS	464287754	800	6,363	SH		SOLE		0	0	6,363
ISHARES TR	U.S. TECH ETF	464287721	158,534	1,173,803	SH		SOLE		2,527	0	1,171,277
ISHARES TR	US TELECOM ETF	464287713	74	3,384	SH		SOLE		0	0	3,384
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	10,239	110,230	SH		SOLE		222	0	110,008
SELECT SECTOR SPDR TR	ENERGY	81369Y506	8,468	89,689	SH		SOLE		350	0	89,339
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	37,558	891,683	SH		SOLE		3,082	0	888,602
SELECT SECTOR SPDR TR	INDL	81369Y704	24,132	191,588	SH		SOLE		690	0	190,898
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	94,814	455,244	SH		SOLE		527	0	454,717
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3,055	40,009	SH		SOLE		2,697	0	37,312
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	41,504	280,946	SH		SOLE		828	0	280,118
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	21,888	119,026	SH		SOLE		262	0	118,764
ISHARES TR	ISHARES BIOTECH	464287556	1,061	7,736	SH		SOLE		10	0	7,726
ISHARES TR	EXPND TEC SC ETF	464287549	5,510	63,941	SH		SOLE		0	0	63,941
ISHARES TR	NORTH AMERN NAT	464287374	11,228	249,574	SH		SOLE		274	0	249,300
SPDR SER TR	NYSE TECH ETF	78464A102	96	528	SH		SOLE		0	0	528
ISHARES INC	MSCI SINGPOR ETF	46434G780	6	300	SH		SOLE		0	0	300
ISHARES INC	MSCI TAIWAN ETF	46434G772	5	95	SH		SOLE		0	0	95
ISHARES INC	MSCI BRAZIL ETF	464286400	77	2,390	SH		SOLE		0	0	2,390
ISHARES INC	MSCI MEXICO ETF	464286822	36	515	SH		SOLE		0	0	515
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	89	1,868	SH		SOLE		0	0	1,868
ISHARES TR	MSCI UK ETF NEW	46435G334	241	7,032	SH		SOLE		0	0	7,032
ISHARES TR	U.S. FIN SVC ETF	464287770	987	14,882	SH		SOLE		0	0	14,882
ISHARES INC	MSCI STH KOR ETF	464286772	75	1,120	SH		SOLE		0	0	1,120
PLUG POWER INC	COM NEW	72919P202	43	12,433	SH		SOLE		503	0	11,930
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	17,377	95,157	SH		SOLE		2,838	0	92,320
SCHWAB CHARLES CORP	COM	808513105	23,127	319,703	SH		SOLE		1,932	0	317,771
ENERPAC TOOL GROUP CORP	CL A COM	292765104	43	1,202	SH		SOLE		0	0	1,202
WALGREENS BOOTS ALLIANCE INC	COM	931427108	703	32,397	SH		SOLE		555	0	31,842
AMETEK INC	COM	031100100	1,259	6,883	SH		SOLE		276	0	6,607
DEERE & CO	COM	244199105	9,648	23,490	SH		SOLE		671	0	22,819
BANK AMERICA CORP	COM	060505104	26,252	692,287	SH		SOLE		8,705	0	683,582
STARBUCKS CORP	COM	855244109	11,596	126,889	SH		SOLE		1,065	0	125,824
ANALOG DEVICES INC	COM	032654105	3,177	16,061	SH		SOLE		639	0	15,422
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,544	18,197	SH		SOLE		1,188	0	17,009
AEGON LTD	AMER REG 1 CERT	0076CA104	19	3,119	SH		SOLE		0	0	3,119
ADVANCED ENERGY INDS	COM	007973100	35	345	SH		SOLE		50	0	295
EXXON MOBIL CORP	COM	30231G102	73,738	634,358	SH		SOLE		29,345	0	605,013
AFLAC INC	COM	001055102	2,372	27,621	SH		SOLE		1,670	0	25,951
WEST PHARMACEUTICAL SVSC INC	COM	955306105	682	1,723	SH		SOLE		56	0	1,667
WALMART INC	COM	931142103	55,942	929,738	SH		SOLE		48,587	0	881,151
APPLIED MATLS INC	COM	038222105	8,154	39,540	SH		SOLE		1,771	0	37,769
ELEVANCE HEALTH INC	COM	036752103	3,819	7,365	SH		SOLE		408	0	6,957
WABTEC	COM	929740108	490	3,366	SH		SOLE		93	0	3,273
UNION PAC CORP	COM	907818108	33,382	135,737	SH		SOLE		2,337	0	133,400
UNILEVER PLC	SPON ADR NEW	904767704	7,447	148,385	SH		SOLE		579	0	147,806
ASTRAZENECA PLC	SPONSORED ADR	046353108	593	8,749	SH		SOLE		543	0	8,207
TEXAS INSTRS INC	COM	882508104	15,043	86,352	SH		SOLE		792	0	85,560
BAXTER INTL INC	COM	071813109	549	12,849	SH		SOLE		461	0	12,388
TTM TECHNOLOGIES INC	COM	87305R109	10	614	SH		SOLE		0	0	614
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,439	25,274	SH		SOLE		528	0	24,746
BARCLAYS PLC	ADR	06738E204	60	6,338	SH		SOLE		85	0	6,253
BRADY CORP	CL A	104674106	1,128	19,035	SH		SOLE		62	0	18,973
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	308	5,066	SH		SOLE		109	0	4,957
BORGWARNER INC	COM	099724106	278	8,006	SH		SOLE		176	0	7,830
CARDINAL HEALTH INC	COM	14149Y108	1,360	12,155	SH		SOLE		905	0	11,249
TOTALENERGIES SE	SPONSORED ADS	89151E109	7,741	112,471	SH		SOLE		284	0	112,187
COMMERCE BANCSHARES INC	COM	200525103	7,314	137,480	SH		SOLE		46	0	137,434
TARGET CORP	COM	87612E106	9,620	54,284	SH		SOLE		1,017	0	53,267
CULLEN FROST BANKERS INC	COM	229899109	38	334	SH		SOLE		8	0	326
COLGATE PALMOLIVE CO	COM	194162103	2,087	23,178	SH		SOLE		1,673	0	21,505
VERIS RESIDENTIAL INC	COM	554489104	1	34	SH		SOLE		0	0	34
CAPITAL ONE FINL CORP	COM	14040H105	1,070	7,188	SH		SOLE		388	0	6,799
KOHLS CORP	COM	500255104	28	976	SH		SOLE		153	0	823
COTERRA ENERGY INC	COM	127097103	3,463	124,202	SH		SOLE		1,215	0	122,987
COSTCO WHSL CORP NEW	COM	22160K105	35,769	48,822	SH		SOLE		1,117	0	47,705
LITTELFUSE INC	COM	537008104	7	28	SH		SOLE		0	0	28
ELI LILLY & CO	COM	532457108	53,572	68,862	SH		SOLE		916	0	67,946
CVS HEALTH CORP	COM	126650100	5,662	70,985	SH		SOLE		1,844	0	69,141
DOMINION ENERGY INC	COM	25746U109	24,084	489,608	SH		SOLE		986	0	488,621
DEUTSCHE BANK A G	NAMEN AKT	D18190898	77	4,892	SH		SOLE		269	0	4,623
STATE STR CORP	COM	857477103	498	6,435	SH		SOLE		338	0	6,097
SIMPSON MFG INC	COM	829073105	66	323	SH		SOLE		70	0	253
DIAGEO PLC	SPON ADR NEW	25243Q205	598	4,022	SH		SOLE		61	0	3,961
SLM CORP	COM	78442P106	120	5,524	SH		SOLE		1,639	0	3,885
MACERICH CO	COM	554382101	25	1,470	SH		SOLE		12	0	1,458
QUEST DIAGNOSTICS INC	COM	74834L100	2,542	19,097	SH		SOLE		42	0	19,055
MATTHEWS INTL CORP	CL A	577128101	11	342	SH		SOLE		0	0	342
SCHLUMBERGER LTD	COM STK	806857108	1,553	28,342	SH		SOLE		1,763	0	26,579
DANAHER CORPORATION	COM	235851102	5,472	21,912	SH		SOLE		3,177	0	18,735
ENI S P A	SPONSORED ADR	26874R108	75	2,362	SH		SOLE		84	0	2,278
MCKESSON CORP	COM	58155Q103	3,001	5,590	SH		SOLE		128	0	5,462
MILLERKNOLL INC	COM	600544100	21	854	SH		SOLE		21	0	833
MERCK & CO INC	COM	58933Y105	68,117	516,232	SH		SOLE		9,350	0	506,882
MICRON TECHNOLOGY INC	COM	595112103	2,958	25,088	SH		SOLE		1,113	0	23,975
MORGAN STANLEY	COM NEW	617446448	11,789	125,198	SH		SOLE		1,814	0	123,384
NABORS INDUSTRIES LTD	SHS	G6359F137	6	73	SH		SOLE		4	0	69
NOVARTIS AG	SPONSORED ADR	66987V109	7,991	82,612	SH		SOLE		2,260	0	80,352
ENTERGY CORP NEW	COM	29364G103	1,678	15,878	SH		SOLE		2,073	0	13,805
RAYMOND JAMES FINL INC	COM	754730109	1,460	11,372	SH		SOLE		61	0	11,311
FIFTH THIRD BANCORP	COM	316773100	933	25,068	SH		SOLE		477	0	24,591
FLOWERS FOODS INC	COM	343498101	25	1,045	SH		SOLE		5	0	1,040
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	206	1,069	SH		SOLE		84	0	985
RADIAN GROUP INC	COM	750236101	10	311	SH		SOLE		0	0	311
PLEXUS CORP	COM	729132100	16	164	SH		SOLE		0	0	164
FULTON FINL CORP PA	COM	360271100	319	20,101	SH		SOLE		0	0	20,101
PROCTER AND GAMBLE CO	COM	742718109	73,060	450,295	SH		SOLE		5,414	0	444,881
KILROY RLTY CORP	COM	49427F108	110	3,014	SH		SOLE		108	0	2,906
GENERAL ELECTRIC CO	COM NEW	369604301	18,091	103,063	SH		SOLE		2,131	0	100,933
KIMBERLY-CLARK CORP	COM	494368103	24,511	189,492	SH		SOLE		1,112	0	188,380
HEARTLAND EXPRESS INC	COM	422347104	9	745	SH		SOLE		0	0	745
GILEAD SCIENCES INC	COM	375558103	27,485	375,216	SH		SOLE		1,697	0	373,519
GOLDMAN SACHS GROUP INC	COM	38141G104	7,834	18,756	SH		SOLE		1,247	0	17,509
HSBC HLDGS PLC	SPON ADR NEW	404280406	6,591	167,453	SH		SOLE		440	0	167,013
IDEX CORP	COM	45167R104	429	1,756	SH		SOLE		18	0	1,738
HOME DEPOT INC	COM	437076102	71,282	185,825	SH		SOLE		2,554	0	183,270
ING GROEP N.V.	SPONSORED ADR	456837103	172	10,456	SH		SOLE		298	0	10,158
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,737	5,786	SH		SOLE		230	0	5,556
JABIL INC	COM	466313103	365	2,728	SH		SOLE		97	0	2,631
VIAVI SOLUTIONS INC	COM	925550105	33	3,600	SH		SOLE		227	0	3,373
HARLEY DAVIDSON INC	COM	412822108	623	14,239	SH		SOLE		296	0	13,943
MCDONALDS CORP	COM	580135101	19,481	69,093	SH		SOLE		2,716	0	66,377
NIKE INC	CL B	654106103	3,919	41,705	SH		SOLE		865	0	40,840
JPMORGAN CHASE & CO	COM	46625H100	65,560	327,311	SH		SOLE		13,209	0	314,102
RAMBUS INC DEL	COM	750917106	304	4,913	SH		SOLE		796	0	4,117
SIRIUS XM HOLDINGS INC	COM	82968B103	307	79,183	SH		SOLE		759	0	78,424
WENDYS CO	COM	95058W100	226	11,993	SH		SOLE		31	0	11,962
TJX COS INC NEW	COM	872540109	9,260	91,304	SH		SOLE		1,530	0	89,774
FLEX LTD	ORD	Y2573F102	26	909	SH		SOLE		29	0	880
MONDELEZ INTL INC	CL A	609207105	6,063	86,616	SH		SOLE		2,056	0	84,560
MATTEL INC	COM	577081102	31	1,544	SH		SOLE		339	0	1,205
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	15	5,409	SH		SOLE		0	0	5,409
HP INC	COM	40434L105	1,067	35,306	SH		SOLE		930	0	34,376
INFORMATICA INC	COM CL A	45674M101	375	10,711	SH		SOLE		57	0	10,654
BOOKING HOLDINGS INC	COM	09857L108	8,540	2,354	SH		SOLE		63	0	2,291
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	633	2,302	SH		SOLE		96	0	2,206
ORTHOFIX MED INC	COM	68752M108	0	23	SH		SOLE		0	0	23
WILLIAMS COS INC	COM	969457100	2,129	54,635	SH		SOLE		1,695	0	52,940
GEN DIGITAL INC	COM	668771108	144	6,439	SH		SOLE		173	0	6,266
WELLS FARGO CO NEW	COM	949746101	15,176	261,880	SH		SOLE		3,258	0	258,621
WESTAMERICA BANCORPORATION	COM	957090103	153	3,135	SH		SOLE		14	0	3,121
ISHARES TR	1 3 YR TREAS BD	464287457	8,827	107,932	SH		SOLE		1,001	0	106,931
ISHARES TR	7-10 YR TRSY BD	464287440	6,319	66,759	SH		SOLE		0	0	66,759
ISHARES TR	20 YR TR BD ETF	464287432	110,700	1,169,938	SH		SOLE		3,117	0	1,166,822
ISHARES TR	IBOXX INV CP ETF	464287242	14,753	135,447	SH		SOLE		883	0	134,564
STURM RUGER & CO INC	COM	864159108	62	1,346	SH		SOLE		0	0	1,346
ROLLINS INC	COM	775711104	329	7,113	SH		SOLE		2,062	0	5,051
CORNING INC	COM	219350105	747	22,649	SH		SOLE		587	0	22,062
PROGRESSIVE CORP	COM	743315103	21,086	101,953	SH		SOLE		521	0	101,432
XCEL ENERGY INC	COM	98389B100	1,778	33,085	SH		SOLE		822	0	32,263
FISERV INC	COM	337738108	3,720	23,276	SH		SOLE		700	0	22,576
MGIC INVT CORP WIS	COM	552848103	49	2,175	SH		SOLE		0	0	2,175
GLOBAL PMTS INC	COM	37940X102	3,966	29,673	SH		SOLE		205	0	29,468
GOODYEAR TIRE & RUBR CO	COM	382550101	157	11,460	SH		SOLE		62	0	11,398
FORD MTR CO DEL	COM	345370860	2,710	204,036	SH		SOLE		8,501	0	195,534
WW INTL INC	COM	98262P101	1	411	SH		SOLE		112	0	299
UNITEDHEALTH GROUP INC	COM	91324P102	43,447	87,825	SH		SOLE		2,698	0	85,127
SAIA INC	COM	78709Y105	188	322	SH		SOLE		1	0	321
TEMPLETON GLOBAL INCOME FD	COM	880198106	14	3,760	SH		SOLE		0	0	3,760
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	54	3,967	SH		SOLE		0	0	3,967
SIX FLAGS ENTMT CORP NEW	COM	83001A102	21	796	SH		SOLE		197	0	599
SOUTHWEST AIRLS CO	COM	844741108	626	21,442	SH		SOLE		858	0	20,584
WOLFSPEED INC	COM	977852102	2,649	89,808	SH		SOLE		173	0	89,635
PIONEER NAT RES CO	COM	723787107	2,373	9,040	SH		SOLE		567	0	8,473
SPIRE INC	COM	84857L101	959	15,622	SH		SOLE		49	0	15,573
OVINTIV INC	COM	69047Q102	269	5,175	SH		SOLE		174	0	5,001
TEEKAY CORPORATION	COM	Y8564W103	10	1,442	SH		SOLE		0	0	1,442
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	33,760	97,401	SH		SOLE		1,005	0	96,397
AMERICAN TOWER CORP NEW	COM	03027X100	2,535	12,828	SH		SOLE		642	0	12,186
CROWN CASTLE INC	COM	22822V101	1,271	12,014	SH		SOLE		383	0	11,632
COEUR MNG INC	COM NEW	192108504	2	540	SH		SOLE		0	0	540
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	821	6,220	SH		SOLE		164	0	6,056
WEATHERFORD INTL PLC	ORD SHS	G48833118	37	317	SH		SOLE		15	0	302
RTX CORPORATION	COM	75513E101	12,383	126,970	SH		SOLE		1,833	0	125,137
TRUSTCO BK CORP N Y	COM NEW	898349204	20	705	SH		SOLE		0	0	705
EDGEWELL PERS CARE CO	COM	28035Q102	31	801	SH		SOLE		0	0	801
FEDERATED HERMES INC	CL B	314211103	5	133	SH		SOLE		0	0	133
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	507	5,896	SH		SOLE		315	0	5,581
INTUIT	COM	461202103	10,665	16,407	SH		SOLE		281	0	16,127
MARRIOTT INTL INC NEW	CL A	571903202	1,938	7,680	SH		SOLE		261	0	7,419
MARSH & MCLENNAN COS INC	COM	571748102	4,409	21,406	SH		SOLE		358	0	21,048
3M CO	COM	88579Y101	3,796	35,789	SH		SOLE		553	0	35,236
NEW YORK TIMES CO	CL A	650111107	2,230	51,587	SH		SOLE		42	0	51,545
OMNICOM GROUP INC	COM	681919106	5,234	54,097	SH		SOLE		394	0	53,703
DOLLAR TREE INC	COM	256746108	523	3,924	SH		SOLE		169	0	3,755
HELEN OF TROY LTD	COM	G4388N106	7	59	SH		SOLE		4	0	55
GAP INC	COM	364760108	179	6,503	SH		SOLE		2,991	0	3,512
CORE LABORATORIES INC	COM	21867A105	61	3,580	SH		SOLE		0	0	3,580
TREDEGAR CORP	COM	894650100	6	848	SH		SOLE		0	0	848
ALBEMARLE CORP	COM	012653101	548	4,159	SH		SOLE		134	0	4,025
COMCAST CORP NEW	CL A	20030N101	32,174	742,181	SH		SOLE		5,226	0	736,956
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	36	248	SH		SOLE		0	0	248
BARRICK GOLD CORP	COM	067901108	264	15,882	SH		SOLE		1,635	0	14,247
BRINKER INTL INC	COM	109641100	11	212	SH		SOLE		0	0	212
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	36,518	140,509	SH		SOLE		11,520	0	128,989
WASTE MGMT INC DEL	COM	94106L109	25,397	119,153	SH		SOLE		1,401	0	117,752
TUPPERWARE BRANDS CORP	COM	899896104	0	314	SH		SOLE		0	0	314
SMUCKER J M CO	COM NEW	832696405	25,073	199,200	SH		SOLE		230	0	198,970
O-I GLASS INC	COM	67098H104	11	682	SH		SOLE		0	0	682
NORFOLK SOUTHN CORP	COM	655844108	1,938	7,603	SH		SOLE		824	0	6,780
LCNB CORP	COM	50181P100	0	12	SH		SOLE		0	0	12
SAFEHOLD INC	COM	78646V107	45	2,166	SH		SOLE		455	0	1,711
HUNTINGTON BANCSHARES INC	COM	446150104	2,486	178,223	SH		SOLE		5,879	0	172,344
HOST HOTELS & RESORTS INC	COM	44107P104	159	7,693	SH		SOLE		89	0	7,604
WELLTOWER INC	COM	95040Q104	1,282	13,721	SH		SOLE		375	0	13,345
FIRSTENERGY CORP	COM	337932107	1,139	29,498	SH		SOLE		215	0	29,283
NEXTERA ENERGY INC	COM	65339F101	21,264	332,725	SH		SOLE		1,739	0	330,985
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,908	40,411	SH		SOLE		3,499	0	36,912
CROWN HLDGS INC	COM	228368106	137	1,727	SH		SOLE		30	0	1,697
CONSTELLATION BRANDS INC	CL A	21036P108	1,380	5,076	SH		SOLE		132	0	4,944
CONOCOPHILLIPS	COM	20825C104	8,658	68,023	SH		SOLE		2,364	0	65,659
CSX CORP	COM	126408103	3,520	94,954	SH		SOLE		10,935	0	84,019
APPLE INC	COM	037833100	335,123	1,954,296	SH		SOLE		44,191	0	1,910,105
ANDERSONS INC	COM	034164103	1,125	19,615	SH		SOLE		99	0	19,516
AMERICAN AIRLS GROUP INC	COM	02376R102	314	20,481	SH		SOLE		568	0	19,913
NEKTAR THERAPEUTICS	COM	640268108	0	250	SH		SOLE		0	0	250
ALLSTATE CORP	COM	020002101	36,543	211,222	SH		SOLE		702	0	210,520
COMFORT SYS USA INC	COM	199908104	43	136	SH		SOLE		0	0	136
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	9	1,109	SH		SOLE		184	0	925
KINROSS GOLD CORP	COM	496902404	51	8,252	SH		SOLE		0	0	8,252
ALLIANT ENERGY CORP	COM	018802108	992	19,686	SH		SOLE		250	0	19,436
LAM RESEARCH CORP	COM	512807108	4,005	4,122	SH		SOLE		133	0	3,989
RPM INTL INC	COM	749685103	732	6,157	SH		SOLE		203	0	5,954
SERVICE CORP INTL	COM	817565104	27,173	366,159	SH		SOLE		952	0	365,206
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,390	11,371	SH		SOLE		189	0	11,182
CAMPBELL SOUP CO	COM	134429109	191	4,295	SH		SOLE		124	0	4,171
UNITED STATES STL CORP NEW	COM	912909108	102	2,496	SH		SOLE		783	0	1,713
COHEN & STEERS QUALITY INCOM	COM	19247L106	108	8,959	SH		SOLE		49	0	8,910
BLACKBERRY LTD	COM	09228F103	12	4,251	SH		SOLE		0	0	4,251
SWISS HELVETIA FD INC	COM	870875101	7	835	SH		SOLE		0	0	835
OMEGA HEALTHCARE INVS INC	COM	681936100	115	3,633	SH		SOLE		42	0	3,591
THE ODP CORP	COM	88337F105	28	519	SH		SOLE		0	0	519
CAMDEN PPTY TR	SH BEN INT	133131102	215	2,185	SH		SOLE		42	0	2,143
SPDR SER TR	PRTFLO S&P500 VL	78464A508	246,534	4,920,831	SH		SOLE		13,650	0	4,907,181
CATERPILLAR INC	COM	149123101	20,030	54,662	SH		SOLE		1,871	0	52,791
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	215	1,052	SH		SOLE		0	0	1,052
UNIVERSAL DISPLAY CORP	COM	91347P105	112	664	SH		SOLE		14	0	650
INTERNATIONAL PAPER CO	COM	460146103	587	15,043	SH		SOLE		1,520	0	13,523
IDEXX LABS INC	COM	45168D104	1,996	3,696	SH		SOLE		114	0	3,582
EXTREME NETWORKS	COM	30226D106	13	1,094	SH		SOLE		64	0	1,030
ADTRAN HOLDINGS INC	COM	00486H105	18	3,235	SH		SOLE		49	0	3,186
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	160	1,437	SH		SOLE		99	0	1,338
KINDER MORGAN INC DEL	COM	49456B101	7,305	398,332	SH		SOLE		6,964	0	391,367
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	20,038	263,171	SH		SOLE		427	0	262,744
APA CORPORATION	COM	03743Q108	318	9,255	SH		SOLE		512	0	8,743
SUNCOR ENERGY INC NEW	COM	867224107	141	3,820	SH		SOLE		495	0	3,325
INVESCO SR INCOME TR	COM	46131H107	11	2,516	SH		SOLE		0	0	2,516
ISHARES TR	MSCI EMG MKT ETF	464287234	1,707	41,560	SH		SOLE		1,954	0	39,606
ENCOMPASS HEALTH CORP	COM	29261A100	496	6,009	SH		SOLE		292	0	5,717
OGE ENERGY CORP	COM	670837103	2,564	74,753	SH		SOLE		425	0	74,328
PPL CORP	COM	69351T106	655	23,788	SH		SOLE		605	0	23,183
MACYS INC	COM	55616P104	156	7,800	SH		SOLE		949	0	6,851
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	612	3,099	SH		SOLE		7	0	3,092
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	9,402	53,642	SH		SOLE		82	0	53,561
ELECTRONIC ARTS INC	COM	285512109	710	5,352	SH		SOLE		94	0	5,258
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	4,763	32,074	SH		SOLE		140	0	31,934
TAPESTRY INC	COM	876030107	1,275	26,859	SH		SOLE		589	0	26,270
DTE ENERGY CO	COM	233331107	1,105	9,851	SH		SOLE		1,381	0	8,470
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	25,321	149,501	SH		SOLE		559	0	148,943
ALKERMES PLC	SHS	G01767105	74	2,732	SH		SOLE		131	0	2,601
AMKOR TECHNOLOGY INC	COM	031652100	66	2,050	SH		SOLE		361	0	1,689
1 800 FLOWERS COM INC	CL A	68243Q106	52	4,810	SH		SOLE		938	0	3,872
HIBBETT INC	COM	428567101	46	597	SH		SOLE		12	0	585
INTERDIGITAL INC	COM	45867G101	48	448	SH		SOLE		5	0	443
COHERENT CORP	COM	19247G107	135	2,232	SH		SOLE		6	0	2,226
LANDSTAR SYS INC	COM	515098101	3,459	17,943	SH		SOLE		35	0	17,908
BANK OZK LITTLE ROCK ARK	COM	06417N103	21	458	SH		SOLE		33	0	425
SELECTIVE INS GROUP INC	COM	816300107	416	3,808	SH		SOLE		16	0	3,792
ZIONS BANCORPORATION N A	COM	989701107	797	18,360	SH		SOLE		429	0	17,931
CHUBB LIMITED	COM	H1467J104	2,866	11,060	SH		SOLE		1,155	0	9,905
EQUIFAX INC	COM	294429105	378	1,414	SH		SOLE		82	0	1,332
BATH & BODY WORKS INC	COM	070830104	238	4,758	SH		SOLE		220	0	4,538
ELME COMMUNITIES	SH BEN INT	939653101	1	60	SH		SOLE		0	0	60
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	8	200	SH		SOLE		0	0	200
DEVON ENERGY CORP NEW	COM	25179M103	961	19,147	SH		SOLE		2,198	0	16,948
HALLIBURTON CO	COM	406216101	957	24,266	SH		SOLE		1,111	0	23,154
ROSS STORES INC	COM	778296103	1,440	9,814	SH		SOLE		524	0	9,290
ON SEMICONDUCTOR CORP	COM	682189105	856	11,639	SH		SOLE		444	0	11,195
ECOLAB INC	COM	278865100	2,504	10,845	SH		SOLE		295	0	10,550
SKYWORKS SOLUTIONS INC	COM	83088M102	621	5,731	SH		SOLE		357	0	5,374
AFFILIATED MANAGERS GROUP IN	COM	008252108	419	2,500	SH		SOLE		1	0	2,499
SANMINA CORPORATION	COM	801056102	340	5,476	SH		SOLE		0	0	5,476
TERADYNE INC	COM	880770102	341	3,026	SH		SOLE		170	0	2,856
ISHARES TR	US DIGITAL INFRA	464287531	32	438	SH		SOLE		0	0	438
ISHARES TR	ISHARES SEMICDTR	464287523	810	3,587	SH		SOLE		0	0	3,587
ISHARES TR	EXPANDED TECH	464287515	13,673	160,346	SH		SOLE		0	0	160,346
ISHARES INC	MSCI STH AFR ETF	464286780	0	10	SH		SOLE		0	0	10
ISHARES TR	S&P 100 ETF	464287101	42,869	173,270	SH		SOLE		143	0	173,127
PUBLIC STORAGE	COM	74460D109	27,214	93,822	SH		SOLE		217	0	93,606
SUMMIT FINL GROUP INC	COM	86606G101	0	4	SH		SOLE		0	0	4
FIRST COMWLTH FINL CORP PA	COM	319829107	5	362	SH		SOLE		0	0	362
PATHWARD FINANCIAL INC	COM	59100U108	21	419	SH		SOLE		0	0	419
F5 INC	COM	315616102	92	484	SH		SOLE		26	0	458
NETAPP INC	COM	64110D104	667	6,352	SH		SOLE		438	0	5,914
AVID BIOSERVICES INC	COM	05368M106	27	4,055	SH		SOLE		169	0	3,886
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,504	10,817	SH		SOLE		369	0	10,448
VERISIGN INC	COM	92343E102	529	2,793	SH		SOLE		179	0	2,614
ACADIA PHARMACEUTICALS INC	COM	004225108	37	2,016	SH		SOLE		0	0	2,016
AGNICO EAGLE MINES LTD	COM	008474108	547	9,168	SH		SOLE		2,039	0	7,129
AES CORP	COM	00130H105	475	26,494	SH		SOLE		1,328	0	25,166
AON PLC	SHS CL A	G0403H108	1,929	5,780	SH		SOLE		115	0	5,665
AMERICAN EXPRESS CO	COM	025816109	4,759	20,902	SH		SOLE		916	0	19,986
BOISE CASCADE CO DEL	COM	09739D100	78	511	SH		SOLE		0	0	511
BROWN & BROWN INC	COM	115236101	553	6,317	SH		SOLE		177	0	6,140
CRACKER BARREL OLD CTRY STOR	COM	22410J106	32	435	SH		SOLE		142	0	293
COLUMBIA BKG SYS INC	COM	197236102	141	7,312	SH		SOLE		5	0	7,307
PRIMO WATER CORPORATION	COM	74167P108	43	2,384	SH		SOLE		252	0	2,132
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	581	6,592	SH		SOLE		434	0	6,158
CIRRUS LOGIC INC	COM	172755100	192	2,079	SH		SOLE		104	0	1,975
ARTIVION INC	COM	228903100	17	794	SH		SOLE		23	0	771
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	14	1,171	SH		SOLE		0	0	1,171
ESCO TECHNOLOGIES INC	COM	296315104	21	194	SH		SOLE		0	0	194
FLUOR CORP NEW	COM	343412102	165	3,904	SH		SOLE		13	0	3,891
GABELLI EQUITY TR INC	COM	362397101	73	13,302	SH		SOLE		0	0	13,302
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	22	192	SH		SOLE		0	0	192
GENERAL MLS INC	COM	370334104	18,245	260,752	SH		SOLE		1,126	0	259,627
GAMESTOP CORP NEW	CL A	36467W109	15	1,234	SH		SOLE		23	0	1,211
HECLA MNG CO	COM	422704106	85	17,634	SH		SOLE		0	0	17,634
BLOCK H & R INC	COM	093671105	216	4,402	SH		SOLE		1,254	0	3,148
INTERPUBLIC GROUP COS INC	COM	460690100	3,725	114,145	SH		SOLE		459	0	113,686
HUNT J B TRANS SVCS INC	COM	445658107	587	2,944	SH		SOLE		69	0	2,875
KULICKE & SOFFA INDS INC	COM	501242101	60	1,195	SH		SOLE		46	0	1,149
MURPHY OIL CORP	COM	626717102	116	2,547	SH		SOLE		62	0	2,485
NEWMONT CORP	COM	651639106	382	10,660	SH		SOLE		537	0	10,123
NOV INC	COM	62955J103	210	10,743	SH		SOLE		678	0	10,065
NORTHRIM BANCORP INC	COM	666762109	0	1	SH		SOLE		0	0	1
OLD REP INTL CORP	COM	680223104	109	3,558	SH		SOLE		23	0	3,535
OCCIDENTAL PETE CORP	COM	674599105	12,416	191,040	SH		SOLE		1,276	0	189,764
PITNEY BOWES INC	COM	724479100	23	5,391	SH		SOLE		0	0	5,391
REGIONS FINANCIAL CORP NEW	COM	7591EP100	866	41,137	SH		SOLE		2,754	0	38,383
SONY GROUP CORP	SPONSORED ADR	835699307	6,379	74,401	SH		SOLE		180	0	74,221
SHYFT GROUP INC	COM	825698103	16	1,311	SH		SOLE		0	0	1,311
UNISYS CORP	COM NEW	909214306	6	1,263	SH		SOLE		0	0	1,263
WAFD INC	COM	938824109	928	31,953	SH		SOLE		103	0	31,850
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	6	293	SH		SOLE		0	0	293
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	1	100	SH		SOLE		0	0	100
SABINE RTY TR	UNIT BEN INT	785688102	14	215	SH		SOLE		0	0	215
AMEREN CORP	COM	023608102	784	10,599	SH		SOLE		56	0	10,543
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	352	18,873	SH		SOLE		137	0	18,736
ARCHER DANIELS MIDLAND CO	COM	039483102	1,038	16,523	SH		SOLE		1,374	0	15,149
AVISTA CORP	COM	05379B107	189	5,385	SH		SOLE		0	0	5,385
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	170	14,346	SH		SOLE		769	0	13,577
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	485	15,889	SH		SOLE		101	0	15,788
MFS INTER INCOME TR	SH BEN INT	55273C107	12	4,500	SH		SOLE		0	0	4,500
SIMON PPTY GROUP INC NEW	COM	828806109	1,167	7,459	SH		SOLE		566	0	6,892
CEMEX SAB DE CV	SPON ADR NEW	151290889	32	3,514	SH		SOLE		292	0	3,222
CENTERPOINT ENERGY INC	COM	15189T107	310	10,872	SH		SOLE		802	0	10,070
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	48	5,759	SH		SOLE		319	0	5,440
CHEESECAKE FACTORY INC	COM	163072101	26	710	SH		SOLE		52	0	658
SITE CTRS CORP	COM	82981J109	32	2,185	SH		SOLE		0	0	2,185
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,439	25,519	SH		SOLE		699	0	24,820
HAWAIIAN ELEC INDUSTRIES	COM	419870100	105	9,300	SH		SOLE		461	0	8,839
HEALTHPEAK PROPERTIES INC	COM	42250P103	748	39,880	SH		SOLE		1,492	0	38,388
KT CORP	SPONSORED ADR	48268K101	104	7,434	SH		SOLE		488	0	6,946
KELLANOVA	COM	487836108	474	8,276	SH		SOLE		321	0	7,955
KIMCO RLTY CORP	COM	49446R109	221	11,255	SH		SOLE		243	0	11,012
LOEWS CORP	COM	540424108	260	3,321	SH		SOLE		45	0	3,276
S&P GLOBAL INC	COM	78409V104	13,949	32,786	SH		SOLE		256	0	32,530
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	9	907	SH		SOLE		0	0	907
PG&E CORP	COM	69331C108	427	25,482	SH		SOLE		1,459	0	24,023
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	33	2,190	SH		SOLE		275	0	1,915
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	806	12,063	SH		SOLE		331	0	11,732
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	185	15,715	SH		SOLE		743	0	14,972
TELEFONICA S A	SPONSORED ADR	879382208	9	2,012	SH		SOLE		0	0	2,012
3-D SYS CORP DEL	COM NEW	88554D205	35	7,773	SH		SOLE		983	0	6,790
CHEMED CORP NEW	COM	16359R103	215	335	SH		SOLE		0	0	335
ROGERS CORP	COM	775133101	307	2,590	SH		SOLE		8	0	2,582
RALPH LAUREN CORP	CL A	751212101	297	1,580	SH		SOLE		36	0	1,544
ALLETE INC	COM NEW	018522300	203	3,407	SH		SOLE		0	0	3,407
EASTMAN CHEM CO	COM	277432100	439	4,378	SH		SOLE		333	0	4,044
EATON VANCE LTD DURATION INC	COM	27828H105	1	138	SH		SOLE		0	0	138
EMBRAER S.A.	SPONSORED ADS	29082A107	3	105	SH		SOLE		0	0	105
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	25	1,660	SH		SOLE		0	0	1,660
GABELLI UTIL TR	COM	36240A101	7	1,220	SH		SOLE		0	0	1,220
GENERAL DYNAMICS CORP	COM	369550108	21,117	74,755	SH		SOLE		230	0	74,525
HF SINCLAIR CORP	COM	403949100	205	3,395	SH		SOLE		145	0	3,250
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	56	2,813	SH		SOLE		114	0	2,699
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	70	3,130	SH		SOLE		233	0	2,897
PIMCO CORPORATE & INCOME OPP	COM	72201B101	53	3,577	SH		SOLE		0	0	3,577
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	908	10,522	SH		SOLE		185	0	10,337
TENET HEALTHCARE CORP	COM NEW	88033G407	158	1,506	SH		SOLE		120	0	1,386
VISHAY INTERTECHNOLOGY INC	COM	928298108	50	2,203	SH		SOLE		46	0	2,157
NOBLE CORP PLC	ORD SHS A	G65431127	22	455	SH		SOLE		9	0	446
DICKS SPORTING GOODS INC	COM	253393102	1,506	6,698	SH		SOLE		1,144	0	5,554
INDEPENDENT BK CORP MICH	COM NEW	453838609	6	233	SH		SOLE		85	0	148
INVESTORS TITLE CO NC	COM	461804106	0	1	SH		SOLE		0	0	1
FIRST BANCORP P R	COM NEW	318672706	9	540	SH		SOLE		0	0	540
OFG BANCORP	COM	67103X102	28	756	SH		SOLE		0	0	756
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	9	270	SH		SOLE		0	0	270
LAKELAND FINL CORP	COM	511656100	9	143	SH		SOLE		0	0	143
AKAMAI TECHNOLOGIES INC	COM	00971T101	6,713	61,719	SH		SOLE		186	0	61,533
MANHATTAN ASSOCIATES INC	COM	562750109	557	2,225	SH		SOLE		226	0	1,999
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	30	837	SH		SOLE		5	0	832
EOG RES INC	COM	26875P101	2,113	16,530	SH		SOLE		575	0	15,955
INTERNATIONAL BANCSHARES COR	COM	459044103	1	21	SH		SOLE		0	0	21
FIRSTCASH HOLDINGS INC	COM	33768G107	19	149	SH		SOLE		0	0	149
VECTOR GROUP LTD	COM	92240M108	26	2,356	SH		SOLE		199	0	2,157
WORTHINGTON ENTERPRISES INC	COM	981811102	3	52	SH		SOLE		0	0	52
1ST SOURCE CORP	COM	336901103	9	165	SH		SOLE		0	0	165
KLA CORP	COM NEW	482480100	1,890	2,705	SH		SOLE		293	0	2,412
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,610	7,156	SH		SOLE		0	0	7,156
SOUTHERN CO	COM	842587107	11,783	164,248	SH		SOLE		1,500	0	162,747
CALIFORNIA WTR SVC GROUP	COM	130788102	33	707	SH		SOLE		0	0	707
AVERY DENNISON CORP	COM	053611109	783	3,505	SH		SOLE		409	0	3,096
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,300	55,072	SH		SOLE		3,270	0	51,802
PAYCHEX INC	COM	704326107	1,917	15,608	SH		SOLE		635	0	14,972
REVVITY INC	COM	714046109	250	2,378	SH		SOLE		205	0	2,173
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	82	141	SH		SOLE		21	0	120
NORTHROP GRUMMAN CORP	COM	666807102	3,044	6,360	SH		SOLE		172	0	6,188
DXC TECHNOLOGY CO	COM	23355L106	81	3,832	SH		SOLE		64	0	3,768
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	106	22,129	SH		SOLE		373	0	21,756
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,807	6	SH		SOLE		0	0	6
DECKERS OUTDOOR CORP	COM	243537107	1,399	1,487	SH		SOLE		141	0	1,346
STERIS PLC	SHS USD	G8473T100	496	2,206	SH		SOLE		50	0	2,156
VERICEL CORP	COM	92346J108	8	158	SH		SOLE		0	0	158
ALIGN TECHNOLOGY INC	COM	016255101	1,247	3,803	SH		SOLE		240	0	3,563
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	239	12,158	SH		SOLE		30	0	12,128
BERKLEY W R CORP	COM	084423102	21,735	245,760	SH		SOLE		627	0	245,132
BAUSCH HEALTH COS INC	COM	071734107	1	140	SH		SOLE		0	0	140
THE CIGNA GROUP	COM	125523100	25,839	71,144	SH		SOLE		484	0	70,660
GLACIER BANCORP INC NEW	COM	37637Q105	1,445	35,864	SH		SOLE		76	0	35,788
MKS INSTRS INC	COM	55306N104	101	762	SH		SOLE		9	0	753
TELEFONICA BRASIL SA	NEW ADR	87936R205	1	148	SH		SOLE		0	0	148
QIAGEN NV	SHS NEW	N72482123	96	2,236	SH		SOLE		56	0	2,180
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	9	2,329	SH		SOLE		0	0	2,329
EVEREST GROUP LTD	COM	G3223R108	20,768	52,247	SH		SOLE		218	0	52,030
BUNGE GLOBAL SA	COM SHS	H11356104	285	2,778	SH		SOLE		304	0	2,474
WESTERN DIGITAL CORP.	COM	958102105	567	8,309	SH		SOLE		321	0	7,988
WATERS CORP	COM	941848103	343	995	SH		SOLE		29	0	966
VALERO ENERGY CORP	COM	91913Y100	2,569	15,051	SH		SOLE		910	0	14,140
UTSTARCOM HOLDINGS CORP	ORDINARY SHARES	G9310A122	0	1	SH		SOLE		0	0	1
TYLER TECHNOLOGIES INC	COM	902252105	251	590	SH		SOLE		26	0	564
TRACTOR SUPPLY CO	COM	892356106	649	2,478	SH		SOLE		301	0	2,177
THOR INDS INC	COM	885160101	116	992	SH		SOLE		77	0	915
TEXAS CAP BANCSHARES INC	COM	88224Q107	41	674	SH		SOLE		0	0	674
SSR MINING IN	COM	784730103	27	6,126	SH		SOLE		133	0	5,993
TORO CO	COM	891092108	98	1,074	SH		SOLE		21	0	1,053
ROCKWELL AUTOMATION INC	COM	773903109	766	2,628	SH		SOLE		100	0	2,528
ROBERT HALF INC.	COM	770323103	704	8,886	SH		SOLE		121	0	8,765
UPBOUND GROUP INC	COM	76009N100	48	1,356	SH		SOLE		40	0	1,316
QUIDELORTHO CORP	COM	219798105	135	2,814	SH		SOLE		180	0	2,634
PINNACLE WEST CAP CORP	COM	723484101	764	10,219	SH		SOLE		125	0	10,094
PAN AMERN SILVER CORP	COM	697900108	24	1,614	SH		SOLE		800	0	814
PNM RES INC	COM	69349H107	172	4,566	SH		SOLE		15	0	4,551
PNC FINL SVCS GROUP INC	COM	693475105	1,813	11,220	SH		SOLE		697	0	10,523
OREILLY AUTOMOTIVE INC	COM	67103H107	2,272	2,013	SH		SOLE		49	0	1,964
NORTHWEST NAT HLDG CO	COM	66765N105	39	1,046	SH		SOLE		0	0	1,046
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	22	3,000	SH		SOLE		0	0	3,000
NETFLIX INC	COM	64110L106	38,245	62,973	SH		SOLE		481	0	62,492
NVE CORP	COM NEW	629445206	2	19	SH		SOLE		0	0	19
MICROVISION INC DEL	COM NEW	594960304	0	219	SH		SOLE		0	0	219
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	20	2,837	SH		SOLE		0	0	2,837
LENNOX INTL INC	COM	526107107	673	1,376	SH		SOLE		1	0	1,375
LANCASTER COLONY CORP	COM	513847103	1,154	5,558	SH		SOLE		18	0	5,540
KVH INDS INC	COM	482738101	7	1,438	SH		SOLE		0	0	1,438
JACK IN THE BOX INC	COM	466367109	13	185	SH		SOLE		0	0	185
IONIS PHARMACEUTICALS INC	COM	462222100	97	2,228	SH		SOLE		22	0	2,206
IDACORP INC	COM	451107106	54	584	SH		SOLE		93	0	491
ICU MED INC	COM	44930G107	69	647	SH		SOLE		17	0	630
CIENA CORP	COM NEW	171779309	65	1,322	SH		SOLE		142	0	1,180
COCA COLA CONS INC	COM	191098102	73	86	SH		SOLE		3	0	83
D R HORTON INC	COM	23331A109	2,093	12,721	SH		SOLE		478	0	12,243
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	22	2,019	SH		SOLE		0	0	2,019
ENPRO INC	COM	29355X107	11	64	SH		SOLE		0	0	64
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	20	982	SH		SOLE		0	0	982
CME GROUP INC	COM	12572Q105	4,654	21,618	SH		SOLE		1,839	0	19,779
GATX CORP	COM	361448103	45	335	SH		SOLE		0	0	335
GENTEX CORP	COM	371901109	346	9,570	SH		SOLE		56	0	9,514
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	20	1,008	SH		SOLE		0	0	1,008
ISHARES TR	CORE US AGGBD ET	464287226	54,682	558,320	SH		SOLE		6,051	0	552,269
EPR PPTYS	COM SH BEN INT	26884U109	90	2,118	SH		SOLE		0	0	2,118
EASTGROUP PPTYS INC	COM	277276101	246	1,368	SH		SOLE		86	0	1,282
SLEEP NUMBER CORP	COM	83125X103	3	173	SH		SOLE		0	0	173
CADENCE DESIGN SYSTEM INC	COM	127387108	2,259	7,257	SH		SOLE		351	0	6,906
ENGLOBAL CORP	COM NEW	293306205	0	88	SH		SOLE		0	0	88
ARROW ELECTRS INC	COM	042735100	139	1,073	SH		SOLE		131	0	942
OSI SYSTEMS INC	COM	671044105	1,316	9,211	SH		SOLE		36	0	9,175
BOSTON SCIENTIFIC CORP	COM	101137107	2,034	29,697	SH		SOLE		1,397	0	28,300
JETBLUE AWYS CORP	COM	477143101	224	30,224	SH		SOLE		36	0	30,188
CENTRUS ENERGY CORP	CL A	15643U104	5	127	SH		SOLE		0	0	127
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	6	427	SH		SOLE		0	0	427
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	97	15,300	SH		SOLE		0	0	15,300
PROLOGIS INC.	COM	74340W103	2,220	17,046	SH		SOLE		1,056	0	15,990
FARO TECHNOLOGIES INC	COM	311642102	11	532	SH		SOLE		53	0	479
EQUITY COMWLTH	COM SH BEN INT	294628102	47	2,480	SH		SOLE		49	0	2,431
AUTOZONE INC	COM	053332102	1,056	335	SH		SOLE		12	0	323
WP CAREY INC	COM	92936U109	1,233	21,853	SH		SOLE		386	0	21,467
AMDOCS LTD	SHS	G02602103	11,563	127,954	SH		SOLE		226	0	127,729
BIOGEN INC	COM	09062X103	798	3,703	SH		SOLE		66	0	3,637
POPULAR INC	COM NEW	733174700	156	1,769	SH		SOLE		60	0	1,709
GOLD FIELDS LTD	SPONSORED ADR	38059T106	21	1,324	SH		SOLE		130	0	1,194
CNO FINL GROUP INC	COM	12621E103	19	697	SH		SOLE		54	0	643
WPP PLC NEW	ADR	92937A102	43	909	SH		SOLE		0	0	909
FULLER H B CO	COM	359694106	5	67	SH		SOLE		7	0	60
AIR TRANSPORT SERVICES GRP I	COM	00922R105	24	1,717	SH		SOLE		0	0	1,717
CONMED CORP	COM	207410101	23	283	SH		SOLE		24	0	259
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	840	3,846	SH		SOLE		82	0	3,764
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	58	3,466	SH		SOLE		0	0	3,466
ISHARES TR	SELECT DIVID ETF	464287168	4,151	33,702	SH		SOLE		3,092	0	30,610
ISHARES TR	TIPS BD ETF	464287176	59,114	550,355	SH		SOLE		1,690	0	548,665
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	27	2,522	SH		SOLE		0	0	2,522
SYNOVUS FINL CORP	COM NEW	87161C501	45	1,119	SH		SOLE		4	0	1,115
NORTHERN TR CORP	COM	665859104	590	6,631	SH		SOLE		677	0	5,954
TEMPUR SEALY INTL INC	COM	88023U101	129	2,272	SH		SOLE		44	0	2,228
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	0	55	SH		SOLE		0	0	55
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	87911K100	15	1,078	SH		SOLE		0	0	1,078
MFA FINL INC	COM	55272X607	19	1,674	SH		SOLE		0	0	1,674
LKQ CORP	COM	501889208	398	7,458	SH		SOLE		211	0	7,247
ASSERTIO HOLDINGS INC	COM NEW	04546C205	1	1,048	SH		SOLE		996	0	52
PIPER SANDLER COMPANIES	COM	724078100	60	301	SH		SOLE		0	0	301
AGENUS INC	COM NEW	00847G705	0	784	SH		SOLE		0	0	784
CARNIVAL CORP	UNIT 99/99/9999	143658300	529	32,394	SH		SOLE		1,497	0	30,897
CLOROX CO DEL	COM	189054109	4,803	31,371	SH		SOLE		376	0	30,995
ELTEK LTD	SHS	M40184208	2	146	SH		SOLE		0	0	146
HENRY SCHEIN INC	COM	806407102	440	5,822	SH		SOLE		87	0	5,735
ILLUMINA INC	COM	452327109	8,831	64,313	SH		SOLE		166	0	64,147
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	18	940	SH		SOLE		0	0	940
DARDEN RESTAURANTS INC	COM	237194105	487	2,916	SH		SOLE		291	0	2,625
EZCORP INC	CL A NON VTG	302301106	0	16	SH		SOLE		0	0	16
WD 40 CO	COM	929236107	83	328	SH		SOLE		9	0	319
AXIS CAP HLDGS LTD	SHS	G0692U109	435	6,694	SH		SOLE		822	0	5,872
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	57	987	SH		SOLE		675	0	312
AIR PRODS & CHEMS INC	COM	009158106	1,726	7,125	SH		SOLE		242	0	6,883
MOHAWK INDS INC	COM	608190104	150	1,145	SH		SOLE		27	0	1,118
PTC INC	COM	69370C100	641	3,391	SH		SOLE		91	0	3,300
VENTAS INC	COM	92276F100	325	7,454	SH		SOLE		325	0	7,129
LXP INDUSTRIAL TRUST	COM	529043101	45	5,026	SH		SOLE		1,193	0	3,833
LATTICE SEMICONDUCTOR CORP	COM	518415104	539	6,885	SH		SOLE		84	0	6,801
TTEC HLDGS INC	COM	89854H102	28	2,746	SH		SOLE		131	0	2,615
SPX TECHNOLOGIES INC	COM	78473E103	22	178	SH		SOLE		0	0	178
AGCO CORP	COM	001084102	752	6,114	SH		SOLE		80	0	6,034
ITT INC	COM	45073V108	107	787	SH		SOLE		0	0	787
DOLLAR GEN CORP NEW	COM	256677105	26,578	170,307	SH		SOLE		527	0	169,780
MUELLER INDS INC	COM	624756102	45	827	SH		SOLE		4	0	823
LENNAR CORP	CL A	526057104	899	5,225	SH		SOLE		867	0	4,358
ESSENTIAL UTILS INC	COM	29670G102	393	10,604	SH		SOLE		335	0	10,269
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	29	1,410	SH		SOLE		0	0	1,410
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	22	854	SH		SOLE		23	0	831
IMPERIAL OIL LTD	COM NEW	453038408	148	2,134	SH		SOLE		71	0	2,063
GENESCO INC	COM	371532102	4	157	SH		SOLE		0	0	157
VERADIGM INC	COM	01988P108	6	755	SH		SOLE		0	0	755
CONSOLIDATED EDISON INC	COM	209115104	23,164	255,080	SH		SOLE		563	0	254,516
TIMKEN CO	COM	887389104	113	1,297	SH		SOLE		423	0	874
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	11	1,000	SH		SOLE		0	0	1,000
ASTEC INDS INC	COM	046224101	22	514	SH		SOLE		0	0	514
REDWOOD TRUST INC	COM	758075402	6	978	SH		SOLE		0	0	978
LOUISIANA PAC CORP	COM	546347105	175	2,091	SH		SOLE		8	0	2,083
LUMEN TECHNOLOGIES INC	COM	550241103	13	8,034	SH		SOLE		1,879	0	6,155
UNITED FIRE GROUP INC	COM	910340108	71	3,261	SH		SOLE		0	0	3,261
NEWPARK RES INC	COM PAR $.01NEW	651718504	33	4,537	SH		SOLE		619	0	3,918
HEIDRICK & STRUGGLES INTL IN	COM	422819102	0	7	SH		SOLE		0	0	7
SAP SE	SPON ADR	803054204	512	2,627	SH		SOLE		106	0	2,521
PATTERSON COS INC	COM	703395103	16	595	SH		SOLE		0	0	595
BIO-TECHNE CORP	COM	09073M104	266	3,786	SH		SOLE		180	0	3,606
CELESTICA INC	SUB VTG SHS	15101Q108	4	90	SH		SOLE		0	0	90
CALERES INC	COM	129500104	11	264	SH		SOLE		0	0	264
INVESCO VALUE MUN INCOME TR	COM	46132P108	4	353	SH		SOLE		0	0	353
MID-AMER APT CMNTYS INC	COM	59522J103	15,999	121,594	SH		SOLE		247	0	121,347
ABRDN NATL MUN INCOME FD	SH BEN INT	24610T108	75	7,280	SH		SOLE		0	0	7,280
PERDOCEO ED CORP	COM	71363P106	4	242	SH		SOLE		0	0	242
SEI INVTS CO	COM	784117103	4,472	62,199	SH		SOLE		118	0	62,081
DR REDDYS LABS LTD	ADR	256135203	190	2,584	SH		SOLE		103	0	2,481
EPLUS INC	COM	294268107	3	44	SH		SOLE		0	0	44
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	7,751	47,258	SH		SOLE		45	0	47,213
NVIDIA CORPORATION	COM	67066G104	191,302	211,720	SH		SOLE		4,521	0	207,199
NVR INC	COM	62944T105	121	15	SH		SOLE		0	0	15
PERFICIENT INC	COM	71375U101	19	344	SH		SOLE		0	0	344
UNIVERSAL HLTH SVCS INC	CL B	913903100	131	716	SH		SOLE		86	0	630
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,525	6,040	SH		SOLE		296	0	5,744
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	16	6,455	SH		SOLE		199	0	6,256
CMS ENERGY CORP	COM	125896100	621	10,286	SH		SOLE		613	0	9,673
SEMTECH CORP	COM	816850101	28	1,028	SH		SOLE		49	0	979
BHP GROUP LTD	SPONSORED ADS	088606108	466	8,084	SH		SOLE		318	0	7,766
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	19	1,201	SH		SOLE		135	0	1,066
BANCOLOMBIA S A	SPON ADR PREF	05968L102	63	1,832	SH		SOLE		203	0	1,629
FREEPORT-MCMORAN INC	CL B	35671D857	2,001	42,556	SH		SOLE		4,526	0	38,030
MSA SAFETY INC	COM	553498106	59	306	SH		SOLE		0	0	306
USANA HEALTH SCIENCES INC	COM	90328M107	75	1,543	SH		SOLE		0	0	1,543
V F CORP	COM	918204108	336	21,885	SH		SOLE		228	0	21,657
CHOICEONE FINL SVCS INC	COM	170386106	131	4,798	SH		SOLE		0	0	4,798
TRAVELERS COMPANIES INC	COM	89417E109	31,165	135,419	SH		SOLE		566	0	134,853
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	42	1,890	SH		SOLE		127	0	1,763
QUAKER HOUGHTON	COM	747316107	51	248	SH		SOLE		8	0	240
NUCOR CORP	COM	670346105	4,622	23,355	SH		SOLE		463	0	22,892
ATMOS ENERGY CORP	COM	049560105	685	5,764	SH		SOLE		181	0	5,583
HAVERTY FURNITURE COS INC	COM	419596101	3	79	SH		SOLE		0	0	79
MANULIFE FINL CORP	COM	56501R106	380	15,200	SH		SOLE		176	0	15,024
AMERICAN ELEC PWR CO INC	COM	025537101	2,170	25,206	SH		SOLE		617	0	24,589
ORASURE TECHNOLOGIES INC	COM	68554V108	22	3,586	SH		SOLE		0	0	3,586
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,330	22,444	SH		SOLE		679	0	21,765
HURCO CO	COM	447324104	2	100	SH		SOLE		0	0	100
FRONTLINE PLC	COM	M46528101	29	1,222	SH		SOLE		0	0	1,222
BAKER HUGHES COMPANY	CL A	05722G100	748	22,331	SH		SOLE		754	0	21,577
WEYERHAEUSER CO MTN BE	COM NEW	962166104	581	16,184	SH		SOLE		791	0	15,393
MASCO CORP	COM	574599106	4,490	56,924	SH		SOLE		307	0	56,617
NEW YORK CMNTY BANCORP INC	COM	649445103	25	7,666	SH		SOLE		177	0	7,489
AVNET INC	COM	053807103	38	771	SH		SOLE		0	0	771
NNN REIT INC	COM	637417106	271	6,330	SH		SOLE		1,825	0	4,505
ISHARES TR	MORNINGSTR US EQ	464287127	527	7,272	SH		SOLE		0	0	7,272
ISHARES TR	MRGSTR MD CP ETF	464288208	1,005	13,798	SH		SOLE		0	0	13,798
RELIANCE STEEL & ALUMINUM CO	COM	759509102	368	1,103	SH		SOLE		47	0	1,056
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,261	5,919	SH		SOLE		203	0	5,716
EATON CORP PLC	SHS	G29183103	4,560	14,583	SH		SOLE		719	0	13,864
AUTONATION INC	COM	05329W102	139	840	SH		SOLE		84	0	756
ISHARES TR	MORNINGSTAR GRWT	464287119	3,461	45,851	SH		SOLE		0	0	45,851
ISHARES TR	MORNINGSTAR VALU	464288109	866	11,270	SH		SOLE		0	0	11,270
ISHARES TR	MRGSTR MD CP GRW	464288307	6,289	88,980	SH		SOLE		0	0	88,980
ISHARES TR	MRGSTR MD CP VAL	464288406	460	6,339	SH		SOLE		0	0	6,339
ISHARES TR	MRGSTR SM CP GR	464288604	6,937	148,948	SH		SOLE		278	0	148,670
ISHARES TR	MRNING SM CP ETF	464288703	226	3,695	SH		SOLE		0	0	3,695
SERVICE PPTYS TR	COM SH BEN INT	81761L102	9	1,261	SH		SOLE		0	0	1,261
KB HOME	COM	48666K109	100	1,415	SH		SOLE		157	0	1,258
MARCUS CORP DEL	COM	566330106	1	84	SH		SOLE		0	0	84
PHOTRONICS INC	COM	719405102	37	1,291	SH		SOLE		70	0	1,221
RYDER SYS INC	COM	783549108	77	643	SH		SOLE		156	0	487
SENSIENT TECHNOLOGIES CORP	COM	81725T100	108	1,559	SH		SOLE		27	0	1,532
UNITED RENTALS INC	COM	911363109	3,416	4,737	SH		SOLE		97	0	4,640
VORNADO RLTY TR	SH BEN INT	929042109	336	11,679	SH		SOLE		542	0	11,137
JEFFERIES FINL GROUP INC	COM	47233W109	94	2,139	SH		SOLE		7	0	2,132
SOUTHWESTERN ENERGY CO	COM	845467109	115	15,136	SH		SOLE		4,072	0	11,064
GALLAGHER ARTHUR J & CO	COM	363576109	5,505	22,016	SH		SOLE		1,277	0	20,739
ASSOCIATED BANC CORP	COM	045487105	117	5,423	SH		SOLE		23	0	5,400
COMERICA INC	COM	200340107	937	17,044	SH		SOLE		776	0	16,268
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	5,754	78,511	SH		SOLE		1,148	0	77,363
DONALDSON INC	COM	257651109	269	3,607	SH		SOLE		0	0	3,607
LAUDER ESTEE COS INC	CL A	518439104	667	4,326	SH		SOLE		138	0	4,188
FAIR ISAAC CORP	COM	303250104	302	242	SH		SOLE		26	0	216
JACOBS SOLUTIONS INC	COM	46982L108	25,926	168,645	SH		SOLE		178	0	168,467
MYERS INDS INC	COM	628464109	15	656	SH		SOLE		0	0	656
RANGE RES CORP	COM	75281A109	26	751	SH		SOLE		62	0	689
RAYONIER INC	COM	754907103	84	2,524	SH		SOLE		124	0	2,400
STRATEGIC ED INC	COM	86272C103	1	12	SH		SOLE		4	0	8
AXON ENTERPRISE INC	COM	05464C101	869	2,777	SH		SOLE		60	0	2,717
PRICE T ROWE GROUP INC	COM	74144T108	18,681	153,225	SH		SOLE		365	0	152,861
TRI CONTL CORP	COM	895436103	8	263	SH		SOLE		0	0	263
UDR INC	COM	902653104	153	4,089	SH		SOLE		406	0	3,683
PENN ENTERTAINMENT INC	COM	707569109	248	13,614	SH		SOLE		0	0	13,614
STANLEY BLACK & DECKER INC	COM	854502101	584	5,968	SH		SOLE		250	0	5,718
SONOCO PRODS CO	COM	835495102	73	1,257	SH		SOLE		0	0	1,257
SNAP ON INC	COM	833034101	1,598	5,395	SH		SOLE		31	0	5,364
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	1	421	SH		SOLE		0	0	421
METHODE ELECTRS INC	COM	591520200	23	1,857	SH		SOLE		712	0	1,145
KRONOS WORLDWIDE INC	COM	50105F105	1	91	SH		SOLE		0	0	91
ENVIRI CORP	COM	415864107	16	1,738	SH		SOLE		0	0	1,738
FIRST INDL RLTY TR INC	COM	32054K103	91	1,739	SH		SOLE		20	0	1,719
CBIZ INC	COM	124805102	1,509	19,217	SH		SOLE		113	0	19,104
BOYD GAMING CORP	COM	103304101	225	3,338	SH		SOLE		0	0	3,338
CONNECTONE BANCORP INC	COM	20786W107	0	13	SH		SOLE		0	0	13
KOREA FD INC	COM NEW	500634209	10	399	SH		SOLE		0	0	399
INFOSYS LTD	SPONSORED ADR	456788108	6,270	349,684	SH		SOLE		834	0	348,850
SOUTHERN COPPER CORP	COM	84265V105	507	4,758	SH		SOLE		180	0	4,578
URBAN OUTFITTERS INC	COM	917047102	34	785	SH		SOLE		145	0	640
MOODYS CORP	COM	615369105	1,214	3,090	SH		SOLE		165	0	2,925
HUMANA INC	COM	444859102	909	2,623	SH		SOLE		83	0	2,540
DUN & BRADSTREET HLDGS INC	COM	26484T106	34	3,396	SH		SOLE		11	0	3,385
SCANSOURCE INC	COM	806037107	11	245	SH		SOLE		0	0	245
TRIMBLE INC	COM	896239100	225	3,499	SH		SOLE		340	0	3,159
ONCOLYTICS BIOTECH INC	COM NEW	682310875	2	2,325	SH		SOLE		0	0	2,325
ARCBEST CORP	COM	03937C105	15	107	SH		SOLE		12	0	95
AGILYSYS INC	COM	00847J105	4	51	SH		SOLE		6	0	45
CHURCH & DWIGHT CO INC	COM	171340102	1,325	12,701	SH		SOLE		274	0	12,427
CTS CORP	COM	126501105	7	159	SH		SOLE		0	0	159
FACTSET RESH SYS INC	COM	303075105	843	1,855	SH		SOLE		33	0	1,822
HENRY JACK & ASSOC INC	COM	426281101	289	1,662	SH		SOLE		271	0	1,391
LINCOLN NATL CORP IND	COM	534187109	294	9,195	SH		SOLE		472	0	8,723
M D C HLDGS INC	COM	552676108	63	1,000	SH		SOLE		19	0	981
OWENS & MINOR INC NEW	COM	690732102	333	12,025	SH		SOLE		27	0	11,998
STEEL DYNAMICS INC	COM	858119100	661	4,456	SH		SOLE		639	0	3,817
WATSCO INC	COM	942622200	413	957	SH		SOLE		39	0	918
ISHARES TR	US TRSPRTION	464287192	17	248	SH		SOLE		0	0	248
WIPRO LTD	SPON ADR 1 SH	97651M109	106	18,443	SH		SOLE		1,325	0	17,118
DOVER CORP	COM	260003108	435	2,456	SH		SOLE		63	0	2,393
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	1	500	SH		SOLE		0	0	500
PULTE GROUP INC	COM	745867101	2,396	19,861	SH		SOLE		1,082	0	18,779
SANOFI	SPONSORED ADR	80105N105	6,444	132,587	SH		SOLE		307	0	132,280
NOVO-NORDISK A S	ADR	670100205	13,652	106,327	SH		SOLE		449	0	105,878
CUMMINS INC	COM	231021106	2,669	9,058	SH		SOLE		228	0	8,830
GRACO INC	COM	384109104	151	1,611	SH		SOLE		51	0	1,560
WHIRLPOOL CORP	COM	963320106	341	2,852	SH		SOLE		17	0	2,835
TOYOTA MOTOR CORP	ADS	892331307	9,817	39,006	SH		SOLE		130	0	38,876
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	170	4,573	SH		SOLE		297	0	4,276
MAGNA INTL INC	COM	559222401	86	1,584	SH		SOLE		44	0	1,540
AUTOLIV INC	COM	052800109	79	658	SH		SOLE		0	0	658
FIRST HORIZON CORPORATION	COM	320517105	600	38,950	SH		SOLE		18,981	0	19,969
BANCO SANTANDER S.A.	ADR	05964H105	168	34,646	SH		SOLE		1,146	0	33,500
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,262	12,244	SH		SOLE		433	0	11,811
FRANKLIN RESOURCES INC	COM	354613101	271	9,652	SH		SOLE		636	0	9,016
UNUM GROUP	COM	91529Y106	413	7,700	SH		SOLE		761	0	6,939
CINCINNATI FINL CORP	COM	172062101	586	4,719	SH		SOLE		580	0	4,139
BECTON DICKINSON & CO	COM	075887109	1,922	7,765	SH		SOLE		222	0	7,543
ADTALEM GLOBAL ED INC	COM	00737L103	21	418	SH		SOLE		6	0	412
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,395	47,820	SH		SOLE		5,217	0	42,603
METLIFE INC	COM	59156R108	996	13,433	SH		SOLE		661	0	12,772
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	23	1,395	SH		SOLE		18	0	1,377
ISHARES TR	CHINA LG-CAP ETF	464287184	11	438	SH		SOLE		0	0	438
SYNAPTICS INC	COM	87157D109	66	673	SH		SOLE		5	0	668
AMEDISYS INC	COM	023436108	244	2,651	SH		SOLE		834	0	1,817
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	66	9,133	SH		SOLE		0	0	9,133
RIBBON COMMUNICATIONS INC	COM	762544104	0	22	SH		SOLE		0	0	22
CACI INTL INC	CL A	127190304	614	1,622	SH		SOLE		64	0	1,558
COOPER COS INC	COM NEW	216648402	369	3,637	SH		SOLE		112	0	3,525
HUB GROUP INC	CL A	443320106	1,377	31,866	SH		SOLE		42	0	31,824
NETEASE INC	SPONSORED ADS	64110W102	45	431	SH		SOLE		25	0	406
ADEIA INC	COM	00676P107	1	49	SH		SOLE		0	0	49
WILLIAMS SONOMA INC	COM	969904101	5,667	17,847	SH		SOLE		101	0	17,746
YUM BRANDS INC	COM	988498101	1,287	9,281	SH		SOLE		286	0	8,995
EQUITY RESIDENTIAL	SH BEN INT	29476L107	168	2,660	SH		SOLE		78	0	2,582
RENAISSANCERE HLDGS LTD	COM	G7496G103	143	610	SH		SOLE		109	0	501
DILLARDS INC	CL A	254067101	233	493	SH		SOLE		0	0	493
IDT CORP	CL B NEW	448947507	44	1,173	SH		SOLE		0	0	1,173
ADVANCE AUTO PARTS INC	COM	00751Y106	148	1,739	SH		SOLE		502	0	1,237
POSCO HOLDINGS INC	SPONSORED ADR	693483109	128	1,631	SH		SOLE		107	0	1,524
GIBRALTAR INDS INC	COM	374689107	45	559	SH		SOLE		0	0	559
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	4	1,360	SH		SOLE		0	0	1,360
SCHNITZER STEEL INDS INC	CL A	806882106	2	77	SH		SOLE		0	0	77
LEONARDO DRS INC	COM	52661A108	4	180	SH		SOLE		0	0	180
GERDAU SA	SPON ADR REP PFD	373737105	10	2,372	SH		SOLE		160	0	2,212
TOLL BROTHERS INC	COM	889478103	950	7,341	SH		SOLE		1,718	0	5,623
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	69	437	SH		SOLE		258	0	179
ST JOE CO	COM	790148100	24	415	SH		SOLE		0	0	415
MICROSTRATEGY INC	CL A NEW	594972408	1,413	829	SH		SOLE		75	0	754
MERITAGE HOMES CORP	COM	59001A102	58	333	SH		SOLE		15	0	318
OIL STS INTL INC	COM	678026105	3	550	SH		SOLE		0	0	550
OLD SECOND BANCORP INC ILL	COM	680277100	216	15,629	SH		SOLE		0	0	15,629
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	125	3,522	SH		SOLE		255	0	3,267
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	8	315	SH		SOLE		0	0	315
VISTA GOLD CORP	COM NEW	927926303	11	19,316	SH		SOLE		0	0	19,316
VALE S A	SPONSORED ADS	91912E105	204	16,752	SH		SOLE		70	0	16,682
AMPHENOL CORP NEW	CL A	032095101	2,712	23,513	SH		SOLE		489	0	23,023
ABERCROMBIE & FITCH CO	CL A	002896207	19	155	SH		SOLE		24	0	131
BREAD FINANCIAL HOLDINGS INC	COM	018581108	43	1,158	SH		SOLE		259	0	899
TC ENERGY CORP	COM	87807B107	113	2,807	SH		SOLE		190	0	2,617
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	218	3,386	SH		SOLE		112	0	3,274
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	35	2,962	SH		SOLE		0	0	2,962
BRUNSWICK CORP	COM	117043109	116	1,205	SH		SOLE		2	0	1,203
CABOT CORP	COM	127055101	24	259	SH		SOLE		20	0	239
CURTISS WRIGHT CORP	COM	231561101	193	753	SH		SOLE		19	0	734
MDU RES GROUP INC	COM	552690109	625	24,808	SH		SOLE		0	0	24,808
NORDSON CORP	COM	655663102	1,447	5,271	SH		SOLE		82	0	5,189
QUANEX BLDG PRODS CORP	COM	747619104	3	82	SH		SOLE		0	0	82
POLARIS INC	COM	731068102	214	2,142	SH		SOLE		0	0	2,142
PENTAIR PLC	SHS	G7S00T104	246	2,876	SH		SOLE		20	0	2,856
SM ENERGY CO	COM	78454L100	127	2,544	SH		SOLE		129	0	2,415
TYSON FOODS INC	CL A	902494103	297	5,052	SH		SOLE		77	0	4,975
KEMPER CORP	COM	488401100	30	483	SH		SOLE		2	0	481
UNIVERSAL CORP VA	COM	913456109	36	697	SH		SOLE		0	0	697
HNI CORP	COM	404251100	319	7,079	SH		SOLE		14	0	7,065
PATTERSON-UTI ENERGY INC	COM	703481101	48	4,031	SH		SOLE		60	0	3,971
GENERAL AMERN INVS CO INC	COM	368802104	13	275	SH		SOLE		0	0	275
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	63	2,431	SH		SOLE		122	0	2,309
AMN HEALTHCARE SVCS INC	COM	001744101	818	13,087	SH		SOLE		51	0	13,036
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	89	8,193	SH		SOLE		1,123	0	7,070
CARPENTER TECHNOLOGY CORP	COM	144285103	58	818	SH		SOLE		0	0	818
COMMUNITY HEALTH SYS INC NEW	COM	203668108	22	6,287	SH		SOLE		3,253	0	3,034
EURONET WORLDWIDE INC	COM	298736109	109	991	SH		SOLE		346	0	645
HAEMONETICS CORP MASS	COM	405024100	2,218	25,989	SH		SOLE		680	0	25,309
HASBRO INC	COM	418056107	107	1,898	SH		SOLE		163	0	1,735
GOLDEN ENTMT INC	COM	381013101	8	227	SH		SOLE		12	0	215
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,128	23,724	SH		SOLE		1,209	0	22,515
PAPA JOHNS INTL INC	COM	698813102	53	800	SH		SOLE		16	0	784
BIG 5 SPORTING GOODS CORP	COM	08915P101	2	499	SH		SOLE		0	0	499
ICICI BANK LIMITED	ADR	45104G104	223	8,426	SH		SOLE		517	0	7,909
ZIFF DAVIS INC	COM	48123V102	25	390	SH		SOLE		0	0	390
HOPE BANCORP INC	COM	43940T109	103	8,939	SH		SOLE		54	0	8,885
PRA GROUP INC	COM	69354N106	31	1,189	SH		SOLE		0	0	1,189
SFL CORPORATION LTD	SHS	G7738W106	10	770	SH		SOLE		113	0	657
VERINT SYS INC	COM	92343X100	70	2,106	SH		SOLE		8	0	2,098
CNX RES CORP	COM	12653C108	23	967	SH		SOLE		144	0	823
EQUINOR ASA	SPONSORED ADR	29446M102	59	2,178	SH		SOLE		157	0	2,021
MGM RESORTS INTERNATIONAL	COM	552953101	472	9,999	SH		SOLE		278	0	9,721
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	18	2,000	SH		SOLE		0	0	2,000
WILEY JOHN & SONS INC	CL A	968223206	1,004	26,341	SH		SOLE		89	0	26,252
SASOL LTD	SPONSORED ADR	803866300	26	3,330	SH		SOLE		315	0	3,015
BLACKROCK FLOATING RATE INCO	COM	09255X100	38	2,922	SH		SOLE		0	0	2,922
LIFECORE BIOMEDICAL INC	COM	514766104	3	556	SH		SOLE		0	0	556
BALL CORP	COM	058498106	20,829	309,223	SH		SOLE		167	0	309,056
CINTAS CORP	COM	172908105	3,501	5,097	SH		SOLE		65	0	5,032
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	86	5,629	SH		SOLE		195	0	5,434
NOMURA HLDGS INC	SPONSORED ADR	65535H208	130	20,220	SH		SOLE		707	0	19,513
ANGIODYNAMICS INC	COM	03475V101	3	450	SH		SOLE		0	0	450
DAVITA INC	COM	23918K108	288	2,083	SH		SOLE		53	0	2,030
ALPHABET INC	CAP STK CL A	02079K305	120,467	798,165	SH		SOLE		8,597	0	789,568
NELNET INC	CL A	64031N108	41	429	SH		SOLE		0	0	429
TELEFLEX INCORPORATED	COM	879369106	242	1,072	SH		SOLE		26	0	1,046
CBRE GBL REAL ESTATE INC FD	COM	12504G100	18	3,321	SH		SOLE		0	0	3,321
COMMERCIAL METALS CO	COM	201723103	35	601	SH		SOLE		30	0	571
SPDR GOLD TR	GOLD SHS	78463V107	36,039	175,187	SH		SOLE		1,538	0	173,649
CGI INC	CL A SUB VTG	12532H104	131	1,185	SH		SOLE		49	0	1,136
MARVELL TECHNOLOGY INC	COM	573874104	1,117	15,761	SH		SOLE		455	0	15,306
CBRE GROUP INC	CL A	12504L109	1,007	10,358	SH		SOLE		452	0	9,906
MONARCH CASINO & RESORT INC	COM	609027107	8	112	SH		SOLE		94	0	18
SAFETY INS GROUP INC	COM	78648T100	1,107	13,470	SH		SOLE		42	0	13,428
MERCURY GENL CORP NEW	COM	589400100	3	53	SH		SOLE		0	0	53
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	4	193	SH		SOLE		0	0	193
WEC ENERGY GROUP INC	COM	92939U106	1,365	16,626	SH		SOLE		650	0	15,976
ITRON INC	COM	465741106	20	212	SH		SOLE		19	0	193
COUSINS PPTYS INC	COM NEW	222795502	56	2,329	SH		SOLE		0	0	2,329
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	16	2,937	SH		SOLE		0	0	2,937
DOMINOS PIZZA INC	COM	25754A201	592	1,191	SH		SOLE		180	0	1,010
TENARIS S A	SPONSORED ADS	88031M109	27	683	SH		SOLE		37	0	646
HDFC BANK LTD	SPONSORED ADS	40415F101	5	87	SH		SOLE		0	0	87
NORDSTROM INC	COM	655664100	76	3,730	SH		SOLE		67	0	3,663
DENTSPLY SIRONA INC	COM	24906P109	159	4,805	SH		SOLE		7	0	4,798
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	12	160	SH		SOLE		0	0	160
VANGUARD WORLD FDS	ENERGY ETF	92204A306	87	658	SH		SOLE		0	0	658
TOOTSIE ROLL INDS INC	COM	890516107	1	34	SH		SOLE		0	0	34
RIO TINTO PLC	SPONSORED ADR	767204100	288	4,519	SH		SOLE		106	0	4,413
LENNAR CORP	CL B	526057302	75	488	SH		SOLE		122	0	366
NOVANTA INC	COM	67000B104	15	85	SH		SOLE		0	0	85
GERON CORP	COM	374163103	0	26	SH		SOLE		0	0	26
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	20	3,032	SH		SOLE		0	0	3,032
VANGUARD INDEX FDS	VALUE ETF	922908744	65,041	399,366	SH		SOLE		2,089	0	397,277
CELANESE CORP DEL	COM	150870103	531	3,092	SH		SOLE		80	0	3,012
REGENERON PHARMACEUTICALS	COM	75886F107	2,115	2,198	SH		SOLE		128	0	2,070
RILEY EXPLORATION PERMIAN IN	COM	76665T102	3	96	SH		SOLE		0	0	96
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	802	2,963	SH		SOLE		134	0	2,829
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,544	14,185	SH		SOLE		313	0	13,872
NU SKIN ENTERPRISES INC	CL A	67018T105	45	3,286	SH		SOLE		988	0	2,298
AMERICAN FINL GROUP INC OHIO	COM	025932104	13	93	SH		SOLE		1	0	92
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	9,008	46,944	SH		SOLE		743	0	46,200
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,336	27,015	SH		SOLE		13	0	27,002
PACKAGING CORP AMER	COM	695156109	523	2,754	SH		SOLE		108	0	2,646
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	35	170	SH		SOLE		0	0	170
INTUITIVE SURGICAL INC	COM NEW	46120E602	14,568	36,502	SH		SOLE		246	0	36,256
TORONTO DOMINION BK ONT	COM NEW	891160509	395	6,542	SH		SOLE		140	0	6,402
HEALTHCARE SVCS GROUP INC	COM	421906108	154	12,357	SH		SOLE		0	0	12,357
PAR TECHNOLOGY CORP	COM	698884103	7	154	SH		SOLE		0	0	154
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	39	790	SH		SOLE		22	0	768
SURMODICS INC	COM	868873100	15	503	SH		SOLE		9	0	494
UGI CORP NEW	COM	902681105	182	7,428	SH		SOLE		15	0	7,413
LAS VEGAS SANDS CORP	COM	517834107	695	13,442	SH		SOLE		1,598	0	11,844
ENSTAR GROUP LIMITED	SHS	G3075P101	37	118	SH		SOLE		3	0	115
TELEPHONE & DATA SYS INC	COM NEW	879433829	40	2,509	SH		SOLE		122	0	2,387
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	174	1,537	SH		SOLE		174	0	1,363
CHENIERE ENERGY INC	COM NEW	16411R208	544	3,371	SH		SOLE		194	0	3,177
MSC INDL DIRECT INC	CL A	553530106	30	306	SH		SOLE		0	0	306
SEALED AIR CORP NEW	COM	81211K100	127	3,413	SH		SOLE		92	0	3,321
NATIONAL FUEL GAS CO	COM	636180101	3,940	73,334	SH		SOLE		125	0	73,209
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	27	1,375	SH		SOLE		72	0	1,303
FOOT LOCKER INC	COM	344849104	53	1,844	SH		SOLE		388	0	1,456
CAMECO CORP	COM	13321L108	100	2,308	SH		SOLE		982	0	1,326
KORN FERRY	COM NEW	500643200	30	451	SH		SOLE		8	0	443
LEGGETT & PLATT INC	COM	524660107	90	4,720	SH		SOLE		26	0	4,694
QCR HOLDINGS INC	COM	74727A104	1,238	20,382	SH		SOLE		70	0	20,312
MYRIAD GENETICS INC	COM	62855J104	30	1,391	SH		SOLE		0	0	1,391
BLACKROCK INC	COM	09247X101	7,883	9,456	SH		SOLE		347	0	9,109
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	962	37,111	SH		SOLE		114	0	36,997
OLIN CORP	COM PAR $1	680665205	114	1,944	SH		SOLE		664	0	1,280
PILGRIMS PRIDE CORP	COM	72147K108	7	207	SH		SOLE		4	0	203
CANADIAN NATL RY CO	COM	136375102	530	4,021	SH		SOLE		102	0	3,919
MANPOWERGROUP INC WIS	COM	56418H100	11	143	SH		SOLE		45	0	98
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	286	4,191	SH		SOLE		96	0	4,095
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	26	462	SH		SOLE		0	0	462
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787	222	3,429	SH		SOLE		0	0	3,429
SHELL PLC	SPON ADS	780259305	3,134	46,753	SH		SOLE		3,292	0	43,461
SMITH & WESSON BRANDS INC	COM	831754106	38	2,195	SH		SOLE		0	0	2,195
VANGUARD INDEX FDS	SMALL CP ETF	922908751	5,396	23,604	SH		SOLE		120	0	23,484
FASTENAL CO	COM	311900104	1,599	20,726	SH		SOLE		824	0	19,902
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	74	18,073	SH		SOLE		1,855	0	16,218
EXPONENT INC	COM	30214U102	928	11,220	SH		SOLE		78	0	11,142
COLUMBUS MCKINNON CORP N Y	COM	199333105	10	233	SH		SOLE		0	0	233
TRANSALTA CORP	COM	89346D107	1	133	SH		SOLE		0	0	133
VANGUARD INDEX FDS	GROWTH ETF	922908736	146,402	425,340	SH		SOLE		2,106	0	423,234
WORLD KINECT CORPORATION	COM	981475106	15	582	SH		SOLE		0	0	582
EATON VANCE TAX ADVT DIV INC	COM	27828G107	19	806	SH		SOLE		806	0	0
MARKEL GROUP INC	COM	570535104	326	214	SH		SOLE		2	0	212
ACCO BRANDS CORP	COM	00081T108	20	3,639	SH		SOLE		288	0	3,351
SCRIPPS E W CO OHIO	CL A NEW	811054402	1	301	SH		SOLE		0	0	301
ACACIA RESH CORP	ACACIA TCH COM	003881307	34	6,306	SH		SOLE		0	0	6,306
ASHLAND INC	COM	044186104	53	547	SH		SOLE		4	0	543
AVALONBAY CMNTYS INC	COM	053484101	271	1,463	SH		SOLE		51	0	1,412
CRH PLC	ORD	G25508105	178	2,058	SH		SOLE		84	0	1,974
DAKTRONICS INC	COM	234264109	28	2,774	SH		SOLE		0	0	2,774
FIRST TR SR FLTG RATE INCOME	COM	33733U108	220	21,210	SH		SOLE		0	0	21,210
GENWORTH FINL INC	COM CL A	37247D106	21	3,257	SH		SOLE		0	0	3,257
GARMIN LTD	SHS	H2906T109	627	4,212	SH		SOLE		237	0	3,975
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	19	1,467	SH		SOLE		0	0	1,467
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	87	10,420	SH		SOLE		863	0	9,557
CARMAX INC	COM	143130102	913	10,482	SH		SOLE		253	0	10,229
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	12	1,173	SH		SOLE		313	0	860
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	459	37,766	SH		SOLE		0	0	37,766
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	21	413	SH		SOLE		0	0	413
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	29	2,013	SH		SOLE		0	0	2,013
OSHKOSH CORP	COM	688239201	517	4,144	SH		SOLE		381	0	3,763
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	104	5,899	SH		SOLE		0	0	5,899
PERFORMANCE FOOD GROUP CO	COM	71377A103	157	2,097	SH		SOLE		37	0	2,060
REPLIGEN CORP	COM	759916109	66	361	SH		SOLE		14	0	347
REPUBLIC SVCS INC	COM	760759100	1,615	8,438	SH		SOLE		173	0	8,265
ACI WORLDWIDE INC	COM	004498101	6	179	SH		SOLE		0	0	179
TREX CO INC	COM	89531P105	311	3,114	SH		SOLE		47	0	3,067
VULCAN MATLS CO	COM	929160109	731	2,680	SH		SOLE		285	0	2,395
INVESCO MUN OPPORTUNITY TR	COM	46132C107	1	90	SH		SOLE		0	0	90
QUANTA SVCS INC	COM	74762E102	1,278	4,919	SH		SOLE		198	0	4,721
PARK AEROSPACE CORP	COM	70014A104	1	44	SH		SOLE		0	0	44
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	15	1,000	SH		SOLE		0	0	1,000
CHARLES RIV LABS INTL INC	COM	159864107	436	1,609	SH		SOLE		49	0	1,560
DYCOM INDS INC	COM	267475101	46	322	SH		SOLE		5	0	317
FMC CORP	COM NEW	302491303	600	9,424	SH		SOLE		384	0	9,040
LIBERTY GLOBAL LTD	COM CL C	G61188127	5	275	SH		SOLE		0	0	275
CLEAN HARBORS INC	COM	184496107	248	1,230	SH		SOLE		30	0	1,200
W & T OFFSHORE INC	COM	92922P106	1	537	SH		SOLE		0	0	537
GABELLI DIVID & INCOME TR	COM	36242H104	107	4,657	SH		SOLE		0	0	4,657
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	299	3,210	SH		SOLE		56	0	3,154
GOLAR LNG LTD	SHS	G9456A100	2	76	SH		SOLE		0	0	76
NUSTAR ENERGY LP	UNIT COM	67058H102	9	372	SH		SOLE		0	0	372
EATON VANCE TAX MNGED BUY WR	COM	27828X100	12	885	SH		SOLE		0	0	885
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	17	400	SH		SOLE		0	0	400
GREENBRIER COS INC	COM	393657101	2	30	SH		SOLE		0	0	30
EXPEDIA GROUP INC	COM NEW	30212P303	15,281	110,932	SH		SOLE		598	0	110,334
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	22	7,614	SH		SOLE		680	0	6,934
AMERIPRISE FINL INC	COM	03076C106	1,372	3,128	SH		SOLE		149	0	2,979
BUILD-A-BEAR WORKSHOP INC	COM	120076104	4	142	SH		SOLE		0	0	142
SOUTHWEST GAS HLDGS INC	COM	844895102	145	1,903	SH		SOLE		0	0	1,903
HALOZYME THERAPEUTICS INC	COM	40637H109	33	800	SH		SOLE		178	0	622
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	15	1,188	SH		SOLE		0	0	1,188
SUN LIFE FINANCIAL INC.	COM	866796105	253	4,632	SH		SOLE		811	0	3,821
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	3	333	SH		SOLE		0	0	333
FIRST FINL BANCORP OH	COM	320209109	5	223	SH		SOLE		0	0	223
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	285	24,840	SH		SOLE		2	0	24,838
NUVEEN MUN VALUE FD INC	COM	670928100	23	2,604	SH		SOLE		504	0	2,100
PROSPERITY BANCSHARES INC	COM	743606105	427	6,496	SH		SOLE		376	0	6,120
VIAD CORP	COM	92552R406	17	427	SH		SOLE		0	0	427
MOSAIC CO NEW	COM	61945C103	153	4,709	SH		SOLE		169	0	4,540
OTTER TAIL CORP	COM	689648103	1,173	13,580	SH		SOLE		48	0	13,532
AMER SOFTWARE INC	CL A	029683109	10	909	SH		SOLE		0	0	909
BAIDU INC	SPON ADR REP A	056752108	147	1,396	SH		SOLE		27	0	1,369
CLEVELAND-CLIFFS INC NEW	COM	185899101	506	22,252	SH		SOLE		3,744	0	18,508
TETRA TECHNOLOGIES INC DEL	COM	88162F105	15	3,307	SH		SOLE		0	0	3,307
OCEANEERING INTL INC	COM	675232102	14	578	SH		SOLE		0	0	578
AMERIS BANCORP	COM	03076K108	47	981	SH		SOLE		28	0	953
BIG LOTS INC	COM	089302103	0	6	SH		SOLE		0	0	6
BOSTON PROPERTIES INC	COM	101121101	413	6,319	SH		SOLE		356	0	5,963
COLONY BANKCORP INC	COM	19623P101	2	207	SH		SOLE		0	0	207
CORECIVIC INC	COM	21871N101	0	31	SH		SOLE		0	0	31
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	2	16	SH		SOLE		0	0	16
8X8 INC NEW	COM	282914100	12	4,476	SH		SOLE		0	0	4,476
CIVISTA BANCSHARES INC	COM NO PAR	178867107	0	24	SH		SOLE		0	0	24
HARMONIC INC	COM	413160102	3	256	SH		SOLE		18	0	238
INCYTE CORP	COM	45337C102	493	8,659	SH		SOLE		288	0	8,371
JAKKS PAC INC	COM NEW	47012E403	2	101	SH		SOLE		1	0	100
KOSMOS ENERGY LTD	COM	500688106	22	3,610	SH		SOLE		37	0	3,573
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	133	51,514	SH		SOLE		528	0	50,986
MORNINGSTAR INC	COM	617700109	341	1,107	SH		SOLE		1	0	1,106
ROYAL GOLD INC	COM	780287108	466	3,823	SH		SOLE		651	0	3,172
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	30	1,521	SH		SOLE		237	0	1,284
TUCOWS INC	COM NEW	898697206	3	144	SH		SOLE		0	0	144
TREEHOUSE FOODS INC	COM	89469A104	27	695	SH		SOLE		13	0	682
GLOBE LIFE INC	COM	37959E102	219	1,878	SH		SOLE		116	0	1,762
TRUSTMARK CORP	COM	898402102	117	4,172	SH		SOLE		0	0	4,172
UNIFI INC	COM NEW	904677200	3	500	SH		SOLE		0	0	500
WERNER ENTERPRISES INC	COM	950755108	3,344	85,472	SH		SOLE		181	0	85,291
WILLAMETTE VY VINEYARD INC	COM	969136100	0	6	SH		SOLE		0	0	6
OLYMPIC STEEL INC	COM	68162K106	8	118	SH		SOLE		100	0	18
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	15	1,028	SH		SOLE		17	0	1,011
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	60	6,095	SH		SOLE		0	0	6,095
CANADIAN NAT RES LTD	COM	136385101	367	4,803	SH		SOLE		180	0	4,623
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	139	2,613	SH		SOLE		511	0	2,102
WOLVERINE WORLD WIDE INC	COM	978097103	21	1,833	SH		SOLE		198	0	1,635
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	43	2,600	SH		SOLE		0	0	2,600
ROGERS COMMUNICATIONS INC	CL B	775109200	17	409	SH		SOLE		26	0	383
UNITED STATES CELLULAR CORP	COM	911684108	6	161	SH		SOLE		0	0	161
NASDAQ INC	COM	631103108	698	11,068	SH		SOLE		669	0	10,399
BLACKROCK MUNI INCOME TR II	COM	09249N101	77	7,132	SH		SOLE		0	0	7,132
CORNERSTONE STRATEGIC VALUE	COM	21924B302	621	82,587	SH		SOLE		0	0	82,587
MCCORMICK & CO INC	COM NON VTG	579780206	781	10,172	SH		SOLE		843	0	9,329
BENCHMARK ELECTRS INC	COM	08160H101	18	608	SH		SOLE		0	0	608
DIODES INC	COM	254543101	87	1,230	SH		SOLE		106	0	1,124
ETHAN ALLEN INTERIORS INC	COM	297602104	14	393	SH		SOLE		0	0	393
SKYWEST INC	COM	830879102	34	487	SH		SOLE		0	0	487
MATSON INC	COM	57686G105	47	420	SH		SOLE		0	0	420
TUTOR PERINI CORP	COM	901109108	10	706	SH		SOLE		38	0	668
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	6,043	23,177	SH		SOLE		257	0	22,920
ISHARES TR	MICRO-CAP ETF	464288869	27	224	SH		SOLE		0	0	224
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,360	17,173	SH		SOLE		470	0	16,702
AMERICAN WOODMARK CORPORATIO	COM	030506109	32	310	SH		SOLE		98	0	212
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	9	1,190	SH		SOLE		0	0	1,190
GRIFFON CORP	COM	398433102	7	96	SH		SOLE		8	0	88
GROUP 1 AUTOMOTIVE INC	COM	398905109	118	404	SH		SOLE		6	0	398
SONIC AUTOMOTIVE INC	CL A	83545G102	22	393	SH		SOLE		5	0	388
SILGAN HLDGS INC	COM	827048109	49	1,003	SH		SOLE		0	0	1,003
WINNEBAGO INDS INC	COM	974637100	2,206	29,813	SH		SOLE		36	0	29,777
MARINEMAX INC	COM	567908108	4	123	SH		SOLE		0	0	123
PACCAR INC	COM	693718108	36,774	296,825	SH		SOLE		937	0	295,888
GULF IS FABRICATION INC	COM	402307102	3	450	SH		SOLE		0	0	450
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,081	4,930	SH		SOLE		156	0	4,774
TETRA TECH INC NEW	COM	88162G103	47	253	SH		SOLE		2	0	251
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	195	1,904	SH		SOLE		0	0	1,904
GUESS INC	COM	401617105	1	28	SH		SOLE		0	0	28
NACCO INDS INC	CL A	629579103	1,015	33,615	SH		SOLE		0	0	33,615
PVH CORPORATION	COM	693656100	133	943	SH		SOLE		0	0	943
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	55	7,901	SH		SOLE		503	0	7,398
CAVCO INDS INC DEL	COM	149568107	33	82	SH		SOLE		5	0	77
STEWART INFORMATION SVCS COR	COM	860372101	1,309	20,125	SH		SOLE		65	0	20,060
AAR CORP	COM	000361105	34	574	SH		SOLE		244	0	330
ALASKA AIR GROUP INC	COM	011659109	167	3,896	SH		SOLE		66	0	3,830
U HAUL HOLDING COMPANY	COM	023586100	9	139	SH		SOLE		2	0	137
CENTURY ALUM CO	COM	156431108	1	43	SH		SOLE		0	0	43
COPART INC	COM	217204106	1,731	29,883	SH		SOLE		1,194	0	28,689
OXFORD INDS INC	COM	691497309	1	7	SH		SOLE		0	0	7
PARKER-HANNIFIN CORP	COM	701094104	2,049	3,687	SH		SOLE		119	0	3,568
SANFILIPPO JOHN B & SON INC	COM	800422107	1,873	17,685	SH		SOLE		12	0	17,673
WABASH NATL CORP	COM	929566107	15	501	SH		SOLE		0	0	501
ATI INC	COM	01741R102	31	615	SH		SOLE		29	0	586
CENTENE CORP DEL	COM	15135B101	1,531	19,513	SH		SOLE		1,447	0	18,066
EAGLE MATLS INC	COM	26969P108	223	822	SH		SOLE		5	0	817
JONES LANG LASALLE INC	COM	48020Q107	276	1,414	SH		SOLE		2	0	1,412
MOLINA HEALTHCARE INC	COM	60855R100	810	1,971	SH		SOLE		68	0	1,903
TITAN INTL INC ILL	COM	88830M102	75	6,018	SH		SOLE		29	0	5,989
SPOK HLDGS INC	COM	84863T106	5	306	SH		SOLE		0	0	306
ARCH CAP GROUP LTD	ORD	G0450A105	26,642	288,212	SH		SOLE		470	0	287,742
CAL MAINE FOODS INC	COM NEW	128030202	17	284	SH		SOLE		6	0	278
PARK-OHIO HLDGS CORP	COM	700666100	0	1	SH		SOLE		0	0	1
BOSTON BEER INC	CL A	100557107	102	336	SH		SOLE		1	0	335
MATERION CORP	COM	576690101	15	113	SH		SOLE		0	0	113
HEXCEL CORP NEW	COM	428291108	199	2,731	SH		SOLE		36	0	2,695
WESCO INTL INC	COM	95082P105	220	1,287	SH		SOLE		304	0	984
STERICYCLE INC	COM	858912108	51	963	SH		SOLE		0	0	963
BELDEN INC	COM	077454106	23	243	SH		SOLE		14	0	229
KAMAN CORP	COM	483548103	123	2,677	SH		SOLE		0	0	2,677
ASGN INC	COM	00191U102	90	857	SH		SOLE		0	0	857
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,814	1,869	SH		SOLE		119	0	1,750
DIANA SHIPPING INC	COM	Y2066G104	6	2,099	SH		SOLE		0	0	2,099
KELLY SVCS INC	CL A	488152208	1,294	51,667	SH		SOLE		182	0	51,485
BARRETT BUSINESS SVCS INC	COM	068463108	1	7	SH		SOLE		1	0	6
COMPANHIA PARANAENSE DE ENER	SPON ADS	20441B605	28	3,653	SH		SOLE		0	0	3,653
FTI CONSULTING INC	COM	302941109	32	154	SH		SOLE		4	0	150
UNDER ARMOUR INC	CL A	904311107	52	6,994	SH		SOLE		0	0	6,994
ADVENT CONV & INCOME FD	COM	00764C109	0	40	SH		SOLE		0	0	40
BAYTEX ENERGY CORP	COM	07317Q105	12	3,220	SH		SOLE		0	0	3,220
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	3	900	SH		SOLE		0	0	900
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	6	1,064	SH		SOLE		0	0	1,064
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	0	2	SH		SOLE		0	0	2
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	21	294	SH		SOLE		95	0	199
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	1	400	SH		SOLE		0	0	400
PACIFIC PREMIER BANCORP	COM	69478X105	59	2,438	SH		SOLE		34	0	2,404
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	31	1,847	SH		SOLE		154	0	1,693
GILDAN ACTIVEWEAR INC	COM	375916103	47	1,255	SH		SOLE		110	0	1,145
NRG ENERGY INC	COM NEW	629377508	476	7,032	SH		SOLE		395	0	6,637
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	567	3,980	SH		SOLE		0	0	3,980
BARNES GROUP INC	COM	067806109	76	2,036	SH		SOLE		301	0	1,735
CRANE NXT CO	COM	224441105	32	511	SH		SOLE		0	0	511
OLD NATL BANCORP IND	COM	680033107	1,507	86,578	SH		SOLE		0	0	86,578
UFP INDUSTRIES INC	COM	90278Q108	853	6,932	SH		SOLE		4	0	6,928
ACUITY BRANDS INC	COM	00508Y102	232	864	SH		SOLE		35	0	829
ALBANY INTL CORP	CL A	012348108	40	423	SH		SOLE		0	0	423
CADENCE BANK	COM	12740C103	106	3,671	SH		SOLE		2,605	0	1,066
CASEYS GEN STORES INC	COM	147528103	1,915	6,014	SH		SOLE		35	0	5,979
CATO CORP NEW	CL A	149205106	0	81	SH		SOLE		0	0	81
ELDORADO GOLD CORP NEW	COM	284902509	1	60	SH		SOLE		0	0	60
ENNIS INC	COM	293389102	40	1,954	SH		SOLE		0	0	1,954
KENNAMETAL INC	COM	489170100	52	2,079	SH		SOLE		8	0	2,071
LINCOLN ELEC HLDGS INC	COM	533900106	354	1,387	SH		SOLE		39	0	1,348
POTLATCHDELTIC CORPORATION	COM	737630103	227	4,821	SH		SOLE		0	0	4,821
REGAL REXNORD CORPORATION	COM	758750103	119	658	SH		SOLE		96	0	562
STANTEC INC	COM	85472N109	6	77	SH		SOLE		0	0	77
VALMONT INDS INC	COM	920253101	10,787	47,253	SH		SOLE		0	0	47,253
WEIS MKTS INC	COM	948849104	948	14,716	SH		SOLE		62	0	14,654
HUNTSMAN CORP	COM	447011107	19	729	SH		SOLE		0	0	729
LIVE NATION ENTERTAINMENT IN	COM	538034109	233	2,203	SH		SOLE		56	0	2,147
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	290	4,807	SH		SOLE		0	0	4,807
PARAMOUNT GLOBAL	CLASS B COM	92556H206	116	9,860	SH		SOLE		289	0	9,571
SPDR SER TR	S&P DIVID ETF	78464A763	15,589	118,784	SH		SOLE		0	0	118,784
STERLING INFRASTRUCTURE INC	COM	859241101	337	3,058	SH		SOLE		0	0	3,058
PEARSON PLC	SPONSORED ADR	705015105	50	3,795	SH		SOLE		109	0	3,686
HANOVER INS GROUP INC	COM	410867105	1,227	9,011	SH		SOLE		68	0	8,943
WEBSTER FINL CORP	COM	947890109	282	5,564	SH		SOLE		193	0	5,371
GENTHERM INC	COM	37253A103	11	187	SH		SOLE		0	0	187
ANSYS INC	COM	03662Q105	1,302	3,750	SH		SOLE		76	0	3,674
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	10	1,886	SH		SOLE		357	0	1,529
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	124	1,423	SH		SOLE		102	0	1,321
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	2	1,513	SH		SOLE		0	0	1,513
BROOKLINE BANCORP INC DEL	COM	11373M107	5	463	SH		SOLE		0	0	463
AZENTA INC	COM	114340102	3,922	65,065	SH		SOLE		115	0	64,950
BRUKER CORP	COM	116794108	169	1,800	SH		SOLE		95	0	1,705
BUCKLE INC	COM	118440106	37	914	SH		SOLE		0	0	914
CAE INC	COM	124765108	44	2,109	SH		SOLE		156	0	1,953
CAPITAL CITY BK GROUP INC	COM	139674105	3	97	SH		SOLE		0	0	97
CASS INFORMATION SYS INC	COM	14808P109	9	181	SH		SOLE		0	0	181
DESTINATION XL GROUP INC	COM	25065K104	1	182	SH		SOLE		0	0	182
CEVA INC	COM	157210105	4	196	SH		SOLE		20	0	176
CHOICE HOTELS INTL INC	COM	169905106	527	4,174	SH		SOLE		0	0	4,174
CHURCHILL DOWNS INC	COM	171484108	40	321	SH		SOLE		30	0	291
COMMUNITY BK SYS INC	COM	203607106	11	230	SH		SOLE		12	0	218
CROSS CTRY HEALTHCARE INC	COM	227483104	1	76	SH		SOLE		62	0	14
BOOT BARN HLDGS INC	COM	099406100	16	167	SH		SOLE		14	0	153
SAUL CTRS INC	COM	804395101	1	27	SH		SOLE		0	0	27
DUCOMMUN INC DEL	COM	264147109	5	100	SH		SOLE		20	0	80
ENCORE CAP GROUP INC	COM	292554102	4	91	SH		SOLE		0	0	91
LA Z BOY INC	COM	505336107	1,210	32,176	SH		SOLE		125	0	32,051
LINDSAY CORP	COM	535555106	64	544	SH		SOLE		3	0	541
LCI INDS	COM	50189K103	19	153	SH		SOLE		0	0	153
EMCOR GROUP INC	COM	29084Q100	298	851	SH		SOLE		201	0	650
GRANITE CONSTR INC	COM	387328107	17	294	SH		SOLE		0	0	294
MILLER INDS INC TENN	COM NEW	600551204	14	284	SH		SOLE		170	0	114
MANITOWOC CO INC	COM NEW	563571405	22	1,528	SH		SOLE		0	0	1,528
RYERSON HLDG CORP	COM	783754104	1	23	SH		SOLE		6	0	17
FIRST TR ENHANCED EQUITY INC	COM	337318109	427	22,615	SH		SOLE		0	0	22,615
BROOKFIELD CORP	CL A LTD VT SH	11271J107	475	11,339	SH		SOLE		94	0	11,245
EATON VANCE FLTING RATE INC	COM	278279104	1	40	SH		SOLE		0	0	40
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	76	3,237	SH		SOLE		7	0	3,230
CERUS CORP	COM	157085101	0	226	SH		SOLE		0	0	226
HOLOGIC INC	COM	436440101	722	9,256	SH		SOLE		226	0	9,030
RLI CORP	COM	749607107	555	3,741	SH		SOLE		3	0	3,738
TEREX CORP NEW	COM	880779103	121	1,882	SH		SOLE		176	0	1,706
ISHARES GOLD TR	ISHARES NEW	464285204	1,348	32,076	SH		SOLE		1,967	0	30,109
AMER STATES WTR CO	COM	029899101	57	795	SH		SOLE		4	0	791
NEW GERMANY FD INC	COM	644465106	5	589	SH		SOLE		0	0	589
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,857	639	SH		SOLE		24	0	615
UNITED AIRLS HLDGS INC	COM	910047109	418	8,722	SH		SOLE		94	0	8,628
BRINKS CO	COM	109696104	28	307	SH		SOLE		0	0	307
THERMO FISHER SCIENTIFIC INC	COM	883556102	9,745	16,768	SH		SOLE		335	0	16,432
FIDELITY NATL INFORMATION SV	COM	31620M106	751	10,129	SH		SOLE		777	0	9,352
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	7,843	117,818	SH		SOLE		175	0	117,643
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	33	1,592	SH		SOLE		0	0	1,592
PETMED EXPRESS INC	COM	716382106	27	5,701	SH		SOLE		31	0	5,670
ISHARES TR	EAFE VALUE ETF	464288877	272,565	5,010,391	SH		SOLE		8,879	0	5,001,513
ISHARES TR	EAFE GRWTH ETF	464288885	186,132	1,793,353	SH		SOLE		5,961	0	1,787,392
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	925	24,049	SH		SOLE		0	0	24,049
H & E EQUIPMENT SERVICES INC	COM	404030108	42	654	SH		SOLE		4	0	650
INVESCO MUNICIPAL TRUST	COM	46131J103	69	7,105	SH		SOLE		0	0	7,105
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	2	159	SH		SOLE		0	0	159
WATTS WATER TECHNOLOGIES INC	CL A	942749102	66	309	SH		SOLE		0	0	309
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	12,187	288,587	SH		SOLE		24,616	0	263,970
INVESCO QUALITY MUN INCOME T	COM	46133G107	39	4,014	SH		SOLE		0	0	4,014
JAPAN SMALLER CAPITALIZATION	COM	47109U104	10	1,200	SH		SOLE		0	0	1,200
COMSTOCK RES INC	COM	205768302	40	4,282	SH		SOLE		0	0	4,282
HERON THERAPEUTICS INC	COM	427746102	0	9	SH		SOLE		0	0	9
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	2,841	99,343	SH		SOLE		27	0	99,316
SAREPTA THERAPEUTICS INC	COM	803607100	86	668	SH		SOLE		96	0	572
OPTION CARE HEALTH INC	COM NEW	68404L201	36	1,082	SH		SOLE		123	0	959
BROOKDALE SR LIVING INC	COM	112463104	0	11	SH		SOLE		0	0	11
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	0	4	SH		SOLE		0	0	4
DMC GLOBAL INC	COM	23291C103	4	205	SH		SOLE		0	0	205
BIOTE CORP	CLASS A COM	090683103	0	3	SH		SOLE		0	0	3
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	0	14	SH		SOLE		0	0	14
CECO ENVIRONMENTAL CORP	COM	125141101	36	1,562	SH		SOLE		0	0	1,562
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	26	2,460	SH		SOLE		0	0	2,460
COHU INC	COM	192576106	20	594	SH		SOLE		0	0	594
SALESFORCE INC	COM	79466L302	18,697	62,079	SH		SOLE		1,113	0	60,966
CROCS INC	COM	227046109	475	3,305	SH		SOLE		791	0	2,514
TRIP COM GROUP LTD	ADS	89677Q107	81	1,856	SH		SOLE		75	0	1,781
DEXCOM INC	COM	252131107	20,232	145,866	SH		SOLE		453	0	145,413
DXP ENTERPRISES INC	COM NEW	233377407	0	7	SH		SOLE		0	0	7
ENTEGRIS INC	COM	29362U104	375	2,669	SH		SOLE		239	0	2,430
EATON VANCE ENHANCED EQUITY	COM	278274105	178	9,790	SH		SOLE		0	0	9,790
EXELIXIS INC	COM	30161Q104	372	15,687	SH		SOLE		1,018	0	14,669
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	993	8,762	SH		SOLE		5,253	0	3,509
FONAR CORP	COM NEW	344437405	6	300	SH		SOLE		0	0	300
FORWARD AIR CORP	COM	349853101	83	2,662	SH		SOLE		41	0	2,621
G III APPAREL GROUP LTD	COM	36237H101	26	880	SH		SOLE		11	0	869
INSMED INC	COM PAR $.01	457669307	38	1,415	SH		SOLE		0	0	1,415
KOPPERS HOLDINGS INC	COM	50060P106	25	462	SH		SOLE		177	0	285
MGP INGREDIENTS INC NEW	COM	55303J106	6	68	SH		SOLE		0	0	68
TG THERAPEUTICS INC	COM	88322Q108	193	12,683	SH		SOLE		0	0	12,683
MAXIMUS INC	COM	577933104	43	513	SH		SOLE		0	0	513
MANNKIND CORP	COM NEW	56400P706	25	5,446	SH		SOLE		0	0	5,446
TELLURIAN INC NEW	COM	87968A104	5	8,218	SH		SOLE		1,300	0	6,918
NICE LTD	SPONSORED ADR	653656108	157	604	SH		SOLE		12	0	592
NOVAVAX INC	COM NEW	670002401	9	1,820	SH		SOLE		0	0	1,820
OMNICELL COM	COM	68213N109	53	1,812	SH		SOLE		9	0	1,803
BEYOND INC	COM	690370101	56	1,555	SH		SOLE		0	0	1,555
SMARTFINANCIAL INC	COM NEW	83190L208	11	533	SH		SOLE		26	0	507
MADDEN STEVEN LTD	COM	556269108	18	427	SH		SOLE		32	0	395
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	2	31	SH		SOLE		0	0	31
WHEATON PRECIOUS METALS CORP	COM	962879102	129	2,745	SH		SOLE		59	0	2,686
HELIOS TECHNOLOGIES INC	COM	42328H109	10	233	SH		SOLE		0	0	233
TD SYNNEX CORPORATION	COM	87162W100	412	3,645	SH		SOLE		196	0	3,449
STAAR SURGICAL CO	COM PAR $0.01	852312305	11	281	SH		SOLE		0	0	281
SUNOPTA INC	COM	8676EP108	30	4,400	SH		SOLE		0	0	4,400
TOMPKINS FINL CORP	COM	890110109	13	252	SH		SOLE		27	0	225
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	28	1,051	SH		SOLE		0	0	1,051
CANTALOUPE INC	COM	138103106	1	181	SH		SOLE		0	0	181
ONESPAN INC	COM	68287N100	7	642	SH		SOLE		0	0	642
ENCORE WIRE CORP	COM	292562105	103	393	SH		SOLE		8	0	385
WYNN RESORTS LTD	COM	983134107	550	5,381	SH		SOLE		175	0	5,206
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	257	1,722	SH		SOLE		95	0	1,627
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	62	7,510	SH		SOLE		0	0	7,510
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	10	500	SH		SOLE		0	0	500
SMITH A O CORP	COM	831865209	740	8,276	SH		SOLE		757	0	7,519
LOGITECH INTL S A	SHS	H50430232	144	1,609	SH		SOLE		68	0	1,541
FORMFACTOR INC	COM	346375108	66	1,453	SH		SOLE		851	0	602
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	52	6,268	SH		SOLE		0	0	6,268
ORANGE	SPONSORED ADR	684060106	36	3,053	SH		SOLE		66	0	2,987
NATIONAL HEALTH INVS INC	COM	63633D104	1,182	18,818	SH		SOLE		50	0	18,768
EAST WEST BANCORP INC	COM	27579R104	147	1,853	SH		SOLE		480	0	1,373
TECK RESOURCES LTD	CL B	878742204	201	4,390	SH		SOLE		113	0	4,277
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	235	1,790	SH		SOLE		123	0	1,667
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	102	2,613	SH		SOLE		203	0	2,410
HANCOCK WHITNEY CORPORATION	COM	410120109	12	267	SH		SOLE		0	0	267
FRANKLIN ELEC INC	COM	353514102	53	493	SH		SOLE		18	0	475
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	9	700	SH		SOLE		0	0	700
ARTESIAN RES CORP	CL A	043113208	1	14	SH		SOLE		0	0	14
FEDERAL SIGNAL CORP	COM	313855108	84	985	SH		SOLE		46	0	939
GLATFELTER CORPORATION	COM	377320106	0	3	SH		SOLE		0	0	3
KADANT INC	COM	48282T104	9	28	SH		SOLE		0	0	28
M & T BK CORP	COM	55261F104	783	5,385	SH		SOLE		225	0	5,160
MASTEC INC	COM	576323109	64	689	SH		SOLE		13	0	676
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	133	3,634	SH		SOLE		373	0	3,261
ENBRIDGE INC	COM	29250N105	1,583	43,742	SH		SOLE		404	0	43,338
NATIONAL BEVERAGE CORP	COM	635017106	30	640	SH		SOLE		15	0	625
EURO TECH HOLDINGS CO LTD	SHS NEW	G32030127	3	1,783	SH		SOLE		0	0	1,783
WHITE MTNS INS GROUP LTD	COM	G9618E107	48	27	SH		SOLE		3	0	24
TEXAS ROADHOUSE INC	COM	882681109	682	4,417	SH		SOLE		864	0	3,553
VICOR CORP	COM	925815102	19	490	SH		SOLE		0	0	490
COMPASS MINERALS INTL INC	COM	20451N101	46	2,894	SH		SOLE		0	0	2,894
SRH TOTAL RETURN FUND INC	COM	101507101	82	5,415	SH		SOLE		0	0	5,415
LGL GROUP INC	COM	50186A108	3	500	SH		SOLE		0	0	500
BROWN FORMAN CORP	CL B	115637209	339	6,574	SH		SOLE		247	0	6,327
SJW GROUP	COM	784305104	10	183	SH		SOLE		39	0	144
UNIVERSAL STAINLESS & ALLOY	COM	913837100	5	225	SH		SOLE		0	0	225
DRIL-QUIP INC	COM	262037104	9	406	SH		SOLE		0	0	406
SILICON LABORATORIES INC	COM	826919102	425	2,960	SH		SOLE		50	0	2,910
AMERISERV FINL INC	COM	03074A102	0	92	SH		SOLE		0	0	92
ROYAL BK CDA	COM	780087102	251	2,490	SH		SOLE		183	0	2,307
BLACKBAUD INC	COM	09227Q100	6	84	SH		SOLE		0	0	84
PORTLAND GEN ELEC CO	COM NEW	736508847	999	23,775	SH		SOLE		71	0	23,704
UNITED BANKSHARES INC WEST V	COM	909907107	2	60	SH		SOLE		0	0	60
PARAMOUNT GLOBAL	CLASS A COM	92556H107	2	88	SH		SOLE		6	0	82
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	109	4,750	SH		SOLE		0	0	4,750
ORIX CORP	SPONSORED ADR	686330101	95	863	SH		SOLE		66	0	797
UNITED STS OIL FD LP	UNITS	91232N207	86	1,092	SH		SOLE		0	0	1,092
CORE MOLDING TECHNOLOGIES IN	COM	218683100	2	107	SH		SOLE		0	0	107
PIMCO INCOME STRATEGY FD II	COM	72201J104	7	1,000	SH		SOLE		0	0	1,000
SKECHERS U S A INC	CL A	830566105	576	9,398	SH		SOLE		1,911	0	7,487
REX AMERICAN RES CORP	COM	761624105	3	59	SH		SOLE		0	0	59
XOMA CORP DEL	COM NEW	98419J206	14	587	SH		SOLE		0	0	587
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720	158	3,423	SH		SOLE		0	0	3,423
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	723	7,117	SH		SOLE		0	0	7,117
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	73	14,075	SH		SOLE		1,309	0	12,766
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	1,505	35,719	SH		SOLE		0	0	35,719
SK TELECOM LTD	SPONSORED ADR	78440P306	71	3,314	SH		SOLE		301	0	3,013
INVENTRUST PPTYS CORP	COM NEW	46124J201	214	8,336	SH		SOLE		0	0	8,336
ELBIT SYS LTD	ORD	M3760D101	139	662	SH		SOLE		23	0	639
CVB FINL CORP	COM	126600105	313	17,540	SH		SOLE		736	0	16,804
COLUMBIA SPORTSWEAR CO	COM	198516106	45	559	SH		SOLE		6	0	553
CURIS INC	COM	231269309	0	1	SH		SOLE		0	0	1
GETTY RLTY CORP NEW	COM	374297109	976	35,683	SH		SOLE		112	0	35,571
IMMERSION CORP	COM	452521107	19	2,492	SH		SOLE		366	0	2,126
MACATAWA BK CORP	COM	554225102	68	6,955	SH		SOLE		578	0	6,377
MARINE PRODS CORP	COM	568427108	3	262	SH		SOLE		0	0	262
MERCANTILE BK CORP	COM	587376104	31	817	SH		SOLE		0	0	817
MESABI TR	CTF BEN INT	590672101	9	525	SH		SOLE		0	0	525
MOOG INC	CL A	615394202	56	351	SH		SOLE		0	0	351
OPEN TEXT CORP	COM	683715106	33	853	SH		SOLE		14	0	839
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	33	3,269	SH		SOLE		0	0	3,269
RESMED INC	COM	761152107	1,026	5,183	SH		SOLE		200	0	4,983
ROPER TECHNOLOGIES INC	COM	776696106	1,597	2,848	SH		SOLE		88	0	2,760
POOL CORP	COM	73278L105	332	822	SH		SOLE		18	0	804
STEELCASE INC	CL A	858155203	276	21,137	SH		SOLE		719	0	20,418
ULTRALIFE CORP	COM	903899102	3	325	SH		SOLE		0	0	325
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	148	18,251	SH		SOLE		1,030	0	17,221
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	428	1,421	SH		SOLE		58	0	1,363
ABM INDS INC	COM	000957100	43	959	SH		SOLE		10	0	949
AGREE RLTY CORP	COM	008492100	119	2,085	SH		SOLE		228	0	1,857
APARTMENT INVT & MGMT CO	CL A	03748R747	11	1,322	SH		SOLE		241	0	1,081
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	13	56	SH		SOLE		1	0	55
ASSURANT INC	COM	04621X108	286	1,521	SH		SOLE		73	0	1,448
BANK HAWAII CORP	COM	062540109	78	1,257	SH		SOLE		35	0	1,222
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	925	38,280	SH		SOLE		126	0	38,154
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	2	137	SH		SOLE		0	0	137
FLOWSERVE CORP	COM	34354P105	605	13,239	SH		SOLE		3,300	0	9,939
GEO GROUP INC NEW	COM	36162J106	0	25	SH		SOLE		0	0	25
INTEGER HLDGS CORP	COM	45826H109	29	252	SH		SOLE		11	0	241
AIM IMMUNOTECH INC	COM	00901B105	0	1	SH		SOLE		1	0	0
ITERIS INC NEW	COM	46564T107	0	42	SH		SOLE		0	0	42
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	3	30	SH		SOLE		0	0	30
NUVEEN FLOATING RATE INCOME	COM	67072T108	14	1,550	SH		SOLE		0	0	1,550
RESOURCES CONNECTION INC	COM	76122Q105	5	345	SH		SOLE		0	0	345
UNITED THERAPEUTICS CORP DEL	COM	91307C102	398	1,732	SH		SOLE		108	0	1,624
MONOLITHIC PWR SYS INC	COM	609839105	934	1,378	SH		SOLE		66	0	1,312
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	132	2,016	SH		SOLE		184	0	1,832
NETGEAR INC	COM	64111Q104	6	372	SH		SOLE		26	0	346
NOVAGOLD RES INC	COM NEW	66987E206	28	9,283	SH		SOLE		616	0	8,667
VANGUARD WORLD FDS	INF TECH ETF	92204A702	3,427	6,535	SH		SOLE		67	0	6,468
ISHARES SILVER TR	ISHARES	46428Q109	1,408	61,882	SH		SOLE		2,405	0	59,477
CONSOLIDATED WATER CO INC	ORD	G23773107	4	152	SH		SOLE		0	0	152
IROBOT CORP	COM	462726100	4	480	SH		SOLE		34	0	446
SANGAMO THERAPEUTICS INC	COM	800677106	0	6	SH		SOLE		0	0	6
SPDR SER TR	S&P BIOTECH	78464A870	714	7,524	SH		SOLE		0	0	7,524
INNOVIVA INC	COM	45781M101	41	2,708	SH		SOLE		0	0	2,708
YORK WTR CO	COM	987184108	46	1,264	SH		SOLE		0	0	1,264
SPDR SER TR	S&P 400 MDCP VAL	78464A839	6,801	89,488	SH		SOLE		35	0	89,452
KAYNE ANDERSON ENERGY INFRST	COM	486606106	5	500	SH		SOLE		0	0	500
SPDR SER TR	S&P HOMEBUILD	78464A888	3,731	33,436	SH		SOLE		0	0	33,436
ORMAT TECHNOLOGIES INC	COM	686688102	14	208	SH		SOLE		0	0	208
CARTERS INC	COM	146229109	9	112	SH		SOLE		0	0	112
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	193	607	SH		SOLE		0	0	607
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	236	965	SH		SOLE		0	0	965
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	85	2,015	SH		SOLE		0	0	2,015
NEWMARKET CORP	COM	651587107	10	15	SH		SOLE		0	0	15
INSPERITY INC	COM	45778Q107	18	167	SH		SOLE		39	0	128
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	295	2,747	SH		SOLE		581	0	2,166
RELX PLC	SPONSORED ADR	759530108	253	5,851	SH		SOLE		185	0	5,666
CNA FINL CORP	COM	126117100	78	1,719	SH		SOLE		374	0	1,345
REGENCY CTRS CORP	COM	758849103	145	2,397	SH		SOLE		0	0	2,397
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	7	2,059	SH		SOLE		0	0	2,059
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	5,494	115,819	SH		SOLE		2,176	0	113,643
HESS CORP	COM	42809H107	831	5,446	SH		SOLE		248	0	5,199
QURATE RETAIL INC	COM SER A	74915M100	3	2,666	SH		SOLE		0	0	2,666
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	194	6,121	SH		SOLE		0	0	6,121
AZZ INC	COM	002474104	21	271	SH		SOLE		0	0	271
CRYOPORT INC	COM PAR $0.001	229050307	2	86	SH		SOLE		0	0	86
CITIZENS FINL SVCS INC	COM	174615104	0	2	SH		SOLE		0	0	2
CALAVO GROWERS INC	COM	128246105	3	121	SH		SOLE		0	0	121
CAPITAL SOUTHWEST CORP	COM	140501107	27	1,084	SH		SOLE		0	0	1,084
CENTURY CASINOS INC	COM	156492100	15	4,785	SH		SOLE		130	0	4,655
CITIZENS & NORTHN CORP	COM	172922106	0	2	SH		SOLE		0	0	2
CODORUS VY BANCORP INC	COM	192025104	0	1	SH		SOLE		0	0	1
COMMUNITY TR BANCORP INC	COM	204149108	5	128	SH		SOLE		49	0	79
COGNEX CORP	COM	192422103	2,414	56,899	SH		SOLE		137	0	56,762
FLUSHING FINL CORP	COM	343873105	37	2,959	SH		SOLE		0	0	2,959
GRAY TELEVISION INC	COM	389375106	6	894	SH		SOLE		0	0	894
INSIGHT ENTERPRISES INC	COM	45765U103	145	783	SH		SOLE		16	0	767
APOGEE ENTERPRISES INC	COM	037598109	15	245	SH		SOLE		0	0	245
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	24,863	436,648	SH		SOLE		3,585	0	433,063
LAKELAND BANCORP INC	COM	511637100	212	17,542	SH		SOLE		0	0	17,542
MOVADO GROUP INC	COM	624580106	0	5	SH		SOLE		0	0	5
PEAPACK-GLADSTONE FINL CORP	COM	704699107	1	48	SH		SOLE		24	0	24
RPC INC	COM	749660106	11	1,434	SH		SOLE		0	0	1,434
VALLEY NATL BANCORP	COM	919794107	67	8,404	SH		SOLE		103	0	8,301
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	4	342	SH		SOLE		0	0	342
KITE RLTY GROUP TR	COM NEW	49803T300	61	2,799	SH		SOLE		80	0	2,719
MARTEN TRANS LTD	COM	573075108	32	1,758	SH		SOLE		142	0	1,616
TEAM INC	COM NEW	878155308	16	2,220	SH		SOLE		0	0	2,220
INVESCO LTD	SHS	G491BT108	171	10,335	SH		SOLE		1,046	0	9,289
PROGRESS SOFTWARE CORP	COM	743312100	2	34	SH		SOLE		0	0	34
RB GLOBAL INC	COM	74935Q107	323	4,237	SH		SOLE		100	0	4,137
COMPUTER PROGRAMS & SYS INC	COM	205306103	8	884	SH		SOLE		20	0	864
MASTERCARD INCORPORATED	CL A	57636Q104	24,218	50,290	SH		SOLE		912	0	49,378
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	56	827	SH		SOLE		0	0	827
TRINITY INDS INC	COM	896522109	125	4,489	SH		SOLE		0	0	4,489
PROSHARES TR	PSHS ULT S&P 500	74347R107	6	81	SH		SOLE		0	0	81
HOME BANCSHARES INC	COM	436893200	3,696	150,418	SH		SOLE		0	0	150,418
INVESCO CURRENCYSHARES AUSTR	AUSTRALIAN DOL	46090N103	5	70	SH		SOLE		0	0	70
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108	5	50	SH		SOLE		0	0	50
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	28	1,031	SH		SOLE		81	0	950
CANADIAN IMPERIAL BK COMM TO	COM	136069101	84	1,661	SH		SOLE		109	0	1,552
SEABRIDGE GOLD INC	COM	811916105	164	10,865	SH		SOLE		3,075	0	7,790
BIO RAD LABS INC	CL A	090572207	227	656	SH		SOLE		57	0	599
BANK MONTREAL QUE	COM	063671101	83	851	SH		SOLE		73	0	778
CREDIT ACCEP CORP MICH	COM	225310101	73	133	SH		SOLE		0	0	133
CASELLA WASTE SYS INC	CL A	147448104	27	271	SH		SOLE		20	0	251
EQUINIX INC	COM	29444U700	1,186	1,437	SH		SOLE		93	0	1,344
HANMI FINL CORP	COM NEW	410495204	93	5,818	SH		SOLE		0	0	5,818
INDEPENDENT BK CORP MASS	COM	453836108	441	8,472	SH		SOLE		36	0	8,436
J & J SNACK FOODS CORP	COM	466032109	12	81	SH		SOLE		0	0	81
KIRBY CORP	COM	497266106	26	274	SH		SOLE		8	0	266
VAIL RESORTS INC	COM	91879Q109	2,283	10,245	SH		SOLE		58	0	10,187
MINERALS TECHNOLOGIES INC	COM	603158106	15	194	SH		SOLE		0	0	194
BLACKROCK MUNIASSETS FD INC	COM	09254J102	36	3,243	SH		SOLE		0	0	3,243
NBT BANCORP INC	COM	628778102	970	26,441	SH		SOLE		90	0	26,351
NEW JERSEY RES CORP	COM	646025106	87	2,038	SH		SOLE		7	0	2,031
PROG HOLDINGS INC	COM NPV	74319R101	23	675	SH		SOLE		26	0	649
SCHOLASTIC CORP	COM	807066105	10	253	SH		SOLE		0	0	253
SCOTTS MIRACLE-GRO CO	CL A	810186106	3,156	42,312	SH		SOLE		247	0	42,065
MATIV HOLDINGS INC	COM	808541106	9	454	SH		SOLE		0	0	454
VEECO INSTRS INC DEL	COM	922417100	15	439	SH		SOLE		17	0	422
CTO RLTY GROWTH INC NEW	COM	22948Q101	65	3,854	SH		SOLE		1,888	0	1,966
WORLD ACCEP CORPORATION	COM	981419104	38	263	SH		SOLE		0	0	263
WINTRUST FINL CORP	COM	97650W108	37	359	SH		SOLE		189	0	170
CITI TRENDS INC	COM	17306X102	3	100	SH		SOLE		0	0	100
MEDIFAST INC	COM	58470H101	38	995	SH		SOLE		29	0	966
CONSUMER PORTFOLIO SVCS INC	COM	210502100	1	119	SH		SOLE		0	0	119
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	6,677	74,779	SH		SOLE		0	0	74,779
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	85	714	SH		SOLE		0	0	714
MIDDLEBY CORP	COM	596278101	111	692	SH		SOLE		2	0	690
DOLBY LABORATORIES INC	COM CL A	25659T107	52	615	SH		SOLE		0	0	615
PEMBINA PIPELINE CORP	COM	706327103	119	3,378	SH		SOLE		128	0	3,250
ISHARES TR	US BR DEL SE ETF	464288794	8	72	SH		SOLE		0	0	72
ISHARES TR	US AER DEF ETF	464288760	3,669	27,811	SH		SOLE		0	0	27,811
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	96	7,871	SH		SOLE		0	0	7,871
STONEX GROUP INC	COM	861896108	16	229	SH		SOLE		14	0	215
OBSIDIAN ENERGY LTD	COM	674482203	0	8	SH		SOLE		0	0	8
PEGASYSTEMS INC	COM	705573103	446	6,907	SH		SOLE		682	0	6,225
U S PHYSICAL THERAPY	COM	90337L108	14	128	SH		SOLE		0	0	128
MCGRATH RENTCORP	COM	580589109	1,278	10,359	SH		SOLE		48	0	10,311
HEARTLAND FINL USA INC	COM	42234Q102	59	1,672	SH		SOLE		281	0	1,391
CORCEPT THERAPEUTICS INC	COM	218352102	85	3,367	SH		SOLE		227	0	3,140
WISDOMTREE TR	EUROPE SMCP DV	97717W869	18	300	SH		SOLE		0	0	300
TEJON RANCH CO	COM	879080109	22	1,441	SH		SOLE		35	0	1,406
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	62	3,988	SH		SOLE		0	0	3,988
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	2	102	SH		SOLE		0	0	102
BCE INC	COM NEW	05534B760	105	3,085	SH		SOLE		0	0	3,085
LINCOLN EDL SVCS CORP	COM	533535100	0	1	SH		SOLE		0	0	1
VANDA PHARMACEUTICALS INC	COM	921659108	4	936	SH		SOLE		0	0	936
SAPIENS INTL CORP N V	SHS	G7T16G103	1	43	SH		SOLE		0	0	43
RBC BEARINGS INC	COM	75524B104	1,997	7,385	SH		SOLE		2	0	7,383
DIXIE GROUP INC	CL A	255519100	1	1,500	SH		SOLE		0	0	1,500
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	27	2,775	SH		SOLE		0	0	2,775
TRAVEL PLUS LEISURE CO	COM	894164102	307	6,278	SH		SOLE		3,892	0	2,386
INVESCO EXCHANGE TRADED FD T	ENERGY EXPLORATI	46137V761	3	73	SH		SOLE		31	0	42
ISHARES TR	U.S. MED DVC ETF	464288810	977	16,673	SH		SOLE		8,224	0	8,449
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	11,396	218,066	SH		SOLE		352	0	217,714
FARMERS NATIONAL BANC CORP	COM	309627107	0	21	SH		SOLE		0	0	21
INGLES MKTS INC	CL A	457030104	10	127	SH		SOLE		66	0	61
ICON PLC	SHS	G4705A100	243	724	SH		SOLE		37	0	687
CHESAPEAKE UTILS CORP	COM	165303108	120	1,116	SH		SOLE		9	0	1,107
SUN CMNTYS INC	COM	866674104	214	1,663	SH		SOLE		102	0	1,561
ESSEX PPTY TR INC	COM	297178105	284	1,160	SH		SOLE		21	0	1,139
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	132	2,048	SH		SOLE		196	0	1,852
CRA INTL INC	COM	12618T105	4	26	SH		SOLE		0	0	26
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	17	700	SH		SOLE		0	0	700
CORNERSTONE TOTAL RETURN FD	COM	21924U300	2	268	SH		SOLE		0	0	268
CYTOKINETICS INC	COM NEW	23282W605	17	241	SH		SOLE		15	0	226
HERZFELD CARIBBEAN BASIN FD	COM	42804T106	2	796	SH		SOLE		0	0	796
DENNYS CORP	COM	24869P104	4	446	SH		SOLE		50	0	396
CORVEL CORP	COM	221006109	83	317	SH		SOLE		0	0	317
DORCHESTER MINERALS LP	COM UNIT	25820R105	28	840	SH		SOLE		0	0	840
DORMAN PRODS INC	COM	258278100	20	211	SH		SOLE		0	0	211
DIME CMNTY BANCSHARES INC	COM	25432X102	8	397	SH		SOLE		0	0	397
DONEGAL GROUP INC	CL A	257701201	31	2,197	SH		SOLE		626	0	1,571
DIGI INTL INC	COM	253798102	2	78	SH		SOLE		0	0	78
ENVELA CORP	COM	29402E102	0	2	SH		SOLE		0	0	2
DSS INC	COM	26253C102	0	1	SH		SOLE		0	0	1
ACADIA RLTY TR	COM SH BEN INT	004239109	43	2,544	SH		SOLE		0	0	2,544
ALAMO GROUP INC	COM	011311107	3	13	SH		SOLE		6	0	7
ALEXANDERS INC	COM	014752109	27	126	SH		SOLE		0	0	126
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	552	4,280	SH		SOLE		249	0	4,031
AMERICAN EQTY INVT LIFE HLD	COM	025676206	26	467	SH		SOLE		6	0	461
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	7	435	SH		SOLE		0	0	435
AMERICAN VANGUARD CORP	COM	030371108	30	2,340	SH		SOLE		21	0	2,319
APTARGROUP INC	COM	038336103	86	599	SH		SOLE		109	0	490
ARBOR REALTY TRUST INC	COM	038923108	131	9,875	SH		SOLE		345	0	9,530
BRT APARTMENTS CORP	COM	055645303	5	303	SH		SOLE		0	0	303
BANCO DE CHILE	SPONSORED ADS	059520106	51	2,308	SH		SOLE		127	0	2,181
BANK NOVA SCOTIA HALIFAX	COM	064149107	109	2,113	SH		SOLE		218	0	1,895
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	45	3,848	SH		SOLE		0	0	3,848
BLUELINX HLDGS INC	COM NEW	09624H208	22	168	SH		SOLE		0	0	168
BROWN FORMAN CORP	CL A	115637100	61	1,156	SH		SOLE		370	0	786
CALLON PETE CO DEL	COM	13123X508	45	1,254	SH		SOLE		0	0	1,254
CENTRAL PAC FINL CORP	COM NEW	154760409	12	608	SH		SOLE		0	0	608
COHEN & STEERS INC	COM	19247A100	40	514	SH		SOLE		9	0	505
FEDERAL AGRIC MTG CORP	CL C	313148306	1	3	SH		SOLE		0	0	3
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	43	135	SH		SOLE		14	0	121
ASSURED GUARANTY LTD	COM	G0585R106	27	309	SH		SOLE		2	0	307
CREDICORP LTD	COM	G2519Y108	43	252	SH		SOLE		31	0	221
COPA HOLDINGS SA	CL A	P31076105	8	81	SH		SOLE		0	0	81
PROSHARES TR	SHORT QQQ NEW	74347B714	0	1	SH		SOLE		0	0	1
DARLING INGREDIENTS INC	COM	237266101	104	2,242	SH		SOLE		41	0	2,201
BLACKSTONE MTG TR INC	COM CL A	09257W100	214	10,726	SH		SOLE		512	0	10,214
CARRIAGE SVCS INC	COM	143905107	5	202	SH		SOLE		0	0	202
CRAWFORD & CO	CL A	224633206	3	302	SH		SOLE		0	0	302
DIAMONDROCK HOSPITALITY CO	COM	252784301	24	2,471	SH		SOLE		71	0	2,400
DIGITAL RLTY TR INC	COM	253868103	27,900	193,696	SH		SOLE		581	0	193,114
DHT HOLDINGS INC	SHS NEW	Y2065G121	34	2,956	SH		SOLE		1,526	0	1,430
DESIGNER BRANDS INC	CL A	250565108	0	4	SH		SOLE		0	0	4
DYNEX CAP INC	COM	26817Q886	5	373	SH		SOLE		0	0	373
ENERSYS	COM	29275Y102	31	333	SH		SOLE		19	0	314
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	756	48,052	SH		SOLE		831	0	47,221
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	2	1,001	SH		SOLE		0	0	1,001
EVERCORE INC	CLASS A	29977A105	43	224	SH		SOLE		44	0	180
EXTRA SPACE STORAGE INC	COM	30225T102	523	3,560	SH		SOLE		341	0	3,219
F N B CORP	COM	302520101	5,355	379,777	SH		SOLE		739	0	379,038
FEDERATED HERMES PREM MUNI I	COM	31423P108	11	1,000	SH		SOLE		0	0	1,000
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	97	743	SH		SOLE		35	0	708
FRANKLIN COVEY CO	COM	353469109	0	7	SH		SOLE		0	0	7
WISDOMTREE TR	US AI ENHANCED	97717W406	225	2,213	SH		SOLE		0	0	2,213
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	169	3,316	SH		SOLE		0	0	3,316
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	88,604	1,022,428	SH		SOLE		2,434	0	1,019,994
WISDOMTREE TR	INTERNTNL AI ENH	97717W786	5	116	SH		SOLE		0	0	116
WISDOMTREE TR	INTL LRGCAP DV	97717W794	34	662	SH		SOLE		0	0	662
WISDOMTREE TR	GLB US QTLY DIV	97717W844	29,737	764,645	SH		SOLE		0	0	764,645
WISDOMTREE TR	JP SMALLCP DIV	97717W836	13	167	SH		SOLE		0	0	167
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,232	11,354	SH		SOLE		0	0	11,354
WISDOMTREE TR	US LARGECAP DIVD	97717W307	148	2,052	SH		SOLE		0	0	2,052
WISDOMTREE TR	US MIDCAP DIVID	97717W505	3,551	72,804	SH		SOLE		1,412	0	71,392
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	223	6,837	SH		SOLE		0	0	6,837
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	1,197	16,923	SH		SOLE		0	0	16,923
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	763	11,852	SH		SOLE		0	0	11,852
ISHARES TR	MSCI USA ESG SLC	464288802	2,346	21,493	SH		SOLE		0	0	21,493
ISHARES TR	CORE S&P TTL STK	464287150	35,974	312,006	SH		SOLE		3,012	0	308,994
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	106	8,670	SH		SOLE		3	0	8,667
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	214	19,294	SH		SOLE		2	0	19,292
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	15	261	SH		SOLE		0	0	261
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	4,608	40,121	SH		SOLE		0	0	40,121
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	1,319	21,866	SH		SOLE		0	0	21,866
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,556	6,491	SH		SOLE		0	0	6,491
OMEGA FLEX INC	COM	682095104	3	40	SH		SOLE		0	0	40
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	1	15	SH		SOLE		0	0	15
GREIF INC	CL B	397624206	0	6	SH		SOLE		0	0	6
HEICO CORP NEW	CL A	422806208	248	1,609	SH		SOLE		57	0	1,552
INVESCO EXCHANGE TRADED FD T	RYMND JMS SB 1	46137V522	408	6,164	SH		SOLE		0	0	6,164
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	55	569	SH		SOLE		23	0	546
GARTNER INC	COM	366651107	2,928	6,142	SH		SOLE		36	0	6,106
EVERI HLDGS INC	COM	30034T103	16	1,615	SH		SOLE		1,500	0	115
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	4	23	SH		SOLE		0	0	23
HEICO CORP NEW	COM	422806109	191	1,002	SH		SOLE		80	0	922
HIGHWOODS PPTYS INC	COM	431284108	213	8,146	SH		SOLE		600	0	7,546
HORACE MANN EDUCATORS CORP N	COM	440327104	1,149	31,074	SH		SOLE		120	0	30,954
ISHARES TR	US HOME CONS ETF	464288752	210	1,817	SH		SOLE		0	0	1,817
ISHARES TR	US REGNL BKS ETF	464288778	107	2,458	SH		SOLE		0	0	2,458
ISHARES TR	US HLTHCR PR ETF	464288828	266	4,877	SH		SOLE		0	0	4,877
ISHARES TR	U.S. PHARMA ETF	464288836	27	396	SH		SOLE		0	0	396
ISHARES TR	US OIL GS EX ETF	464288851	55	513	SH		SOLE		0	0	513
KINGSWAY FINL SVCS INC	COM NEW	496904202	0	8	SH		SOLE		0	0	8
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	161	2,923	SH		SOLE		59	0	2,864
LITHIA MTRS INC	COM	536797103	61	204	SH		SOLE		11	0	193
MARTIN MARIETTA MATLS INC	COM	573284106	1,035	1,685	SH		SOLE		49	0	1,636
MCCORMICK & CO INC	COM VTG	579780107	538	6,954	SH		SOLE		0	0	6,954
METTLER TOLEDO INTERNATIONAL	COM	592688105	775	582	SH		SOLE		7	0	575
MEXICO FD INC	COM	592835102	12	627	SH		SOLE		0	0	627
MODINE MFG CO	COM	607828100	686	7,209	SH		SOLE		0	0	7,209
MUELLER WTR PRODS INC	COM SER A	624758108	16	997	SH		SOLE		0	0	997
NATIONAL PRESTO INDS INC	COM	637215104	1,060	12,654	SH		SOLE		42	0	12,612
NORTH EUROPEAN OIL RTY TR	SH BEN INT	659310106	1	136	SH		SOLE		0	0	136
OIL DRI CORP AMER	COM	677864100	0	1	SH		SOLE		0	0	1
ONE LIBERTY PPTYS INC	COM	682406103	0	17	SH		SOLE		0	0	17
PLDT INC	SPONSORED ADR	69344D408	71	2,872	SH		SOLE		277	0	2,595
SKYLINE CHAMPION CORPORATION	COM	830830105	173	2,040	SH		SOLE		17	0	2,023
STANDARD MTR PRODS INC	COM	853666105	866	25,824	SH		SOLE		114	0	25,710
STANDEX INTL CORP	COM	854231107	16	87	SH		SOLE		13	0	74
STEPAN CO	COM	858586100	986	10,945	SH		SOLE		75	0	10,870
STIFEL FINL CORP	COM	860630102	290	3,711	SH		SOLE		0	0	3,711
SUNSTONE HOTEL INVS INC NEW	COM	867892101	24	2,167	SH		SOLE		864	0	1,303
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	82	1,833	SH		SOLE		0	0	1,833
TELEDYNE TECHNOLOGIES INC	COM	879360105	266	620	SH		SOLE		48	0	572
TENNANT CO	COM	880345103	12	99	SH		SOLE		0	0	99
THOMSON REUTERS CORP.	COM	884903808	7,938	50,938	SH		SOLE		62	0	50,876
TRANSCONTINENTAL RLTY INVS	COM NEW	893617209	0	7	SH		SOLE		7	0	0
TRANSDIGM GROUP INC	COM	893641100	1,043	847	SH		SOLE		38	0	809
TRIUMPH GROUP INC NEW	COM	896818101	13	897	SH		SOLE		462	0	435
UNIFIRST CORP MASS	COM	904708104	936	5,399	SH		SOLE		15	0	5,384
UNIVERSAL TECHNICAL INST INC	COM	913915104	9	566	SH		SOLE		0	0	566
WESTERN ALLIANCE BANCORP	COM	957638109	381	5,929	SH		SOLE		67	0	5,862
WESTLAKE CORPORATION	COM	960413102	52	337	SH		SOLE		21	0	316
WOORI FINL GROUP INC	SPONSORED ADS	981064108	126	3,889	SH		SOLE		228	0	3,661
COHEN & STEERS TOTAL RETURN	COM	19247R103	5	391	SH		SOLE		0	0	391
GLOBAL PARTNERS LP	COM UNITS	37946R109	24	538	SH		SOLE		0	0	538
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	6	944	SH		SOLE		1	0	943
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	44	413	SH		SOLE		7	0	406
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	86	2,115	SH		SOLE		63	0	2,052
KB FINL GROUP INC	SPONSORED ADR	48241A105	135	2,587	SH		SOLE		187	0	2,400
M/I HOMES INC	COM	55305B101	24	178	SH		SOLE		0	0	178
MEDICAL PPTYS TRUST INC	COM	58463J304	80	16,956	SH		SOLE		74	0	16,882
INVESCO MUNI INCOME OPP TRST	COM	46132X101	5	830	SH		SOLE		0	0	830
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	10	842	SH		SOLE		0	0	842
BLACKROCK MUNIYIELD MICH QU	COM	09254V105	172	14,912	SH		SOLE		0	0	14,912
PIMCO CALIF MUN INCOME FD	COM	72200N106	19	2,000	SH		SOLE		0	0	2,000
AVIENT CORPORATION	COM	05368V106	57	1,316	SH		SOLE		238	0	1,078
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	1,276	17,581	SH		SOLE		73	0	17,508
PROASSURANCE CORP	COM	74267C106	10	803	SH		SOLE		41	0	762
PROVIDENT FINL SVCS INC	COM	74386T105	1,037	71,199	SH		SOLE		213	0	70,986
PRUDENTIAL PLC	ADR	74435K204	50	2,598	SH		SOLE		124	0	2,474
SL GREEN RLTY CORP	COM	78440X887	104	1,887	SH		SOLE		137	0	1,750
SIGNET JEWELERS LIMITED	SHS	G81276100	36	360	SH		SOLE		27	0	333
STONERIDGE INC	COM	86183P102	4	190	SH		SOLE		0	0	190
TORTOISE ENERGY INFRA CORP	COM	89147L886	85	2,737	SH		SOLE		0	0	2,737
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	23	3,968	SH		SOLE		261	0	3,707
WNS HLDGS LTD	SPON ADR	92932M101	75	1,484	SH		SOLE		0	0	1,484
WEX INC	COM	96208T104	78	330	SH		SOLE		43	0	287
HERBALIFE LTD	COM SHS	G4412G101	2	214	SH		SOLE		0	0	214
LAZARD LTD	SHS A	G54050102	82	1,969	SH		SOLE		0	0	1,969
PINNACLE FINL PARTNERS INC	COM	72346Q104	90	1,052	SH		SOLE		43	0	1,009
ULTRA CLEAN HLDGS INC	COM	90385V107	25	547	SH		SOLE		10	0	537
AVIS BUDGET GROUP	COM	053774105	71	576	SH		SOLE		370	0	206
HANESBRANDS INC	COM	410345102	158	27,285	SH		SOLE		211	0	27,074
ACNB CORP	COM	000868109	10	277	SH		SOLE		0	0	277
ALGONQUIN PWR UTILS CORP	COM	015857105	13	2,048	SH		SOLE		0	0	2,048
AAON INC	COM PAR $0.004	000360206	59	670	SH		SOLE		5	0	665
ALICO INC	COM	016230104	20	672	SH		SOLE		0	0	672
ALLIENT INC	COM	019330109	4	112	SH		SOLE		12	0	100
AMARIN CORP PLC	SPONS ADR NEW	023111206	2	2,425	SH		SOLE		0	0	2,425
AMERICAN NATL BANKSHARES INC	COM	027745108	0	2	SH		SOLE		0	0	2
ANIKA THERAPEUTICS INC	COM	035255108	7	280	SH		SOLE		0	0	280
ARGAN INC	COM	04010E109	67	1,331	SH		SOLE		0	0	1,331
ALERUS FINL CORP	COM	01446U103	1	68	SH		SOLE		66	0	2
AINOS INC	COM	00902F303	0	7	SH		SOLE		0	0	7
CALEDONIA MNG CORP PLC	SHS NEW	G1757E113	2	197	SH		SOLE		0	0	197
MOTORCAR PTS AMER INC	COM	620071100	6	721	SH		SOLE		72	0	649
HUDSON TECHNOLOGIES INC	COM	444144109	0	40	SH		SOLE		0	0	40
SOUTHERN MO BANCORP INC	COM	843380106	4	89	SH		SOLE		0	0	89
STRATASYS LTD	SHS	M85548101	5	469	SH		SOLE		429	0	40
FENNEC PHARMACEUTICALS INC	COM	31447P100	0	8	SH		SOLE		0	0	8
AEHR TEST SYS	COM	00760J108	8	606	SH		SOLE		0	0	606
AMERISAFE INC	COM	03071H100	943	18,787	SH		SOLE		56	0	18,731
COVENANT LOGISTICS GROUP INC	CL A	22284P105	1	22	SH		SOLE		16	0	6
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	17	522	SH		SOLE		0	0	522
LAMAR ADVERTISING CO NEW	CL A	512816109	256	2,146	SH		SOLE		1	0	2,145
COSTAR GROUP INC	COM	22160N109	983	10,177	SH		SOLE		357	0	9,820
RIOT PLATFORMS INC	COM	767292105	42	3,429	SH		SOLE		0	0	3,429
ACCELERATE DIAGNOSTICS INC	COM NEW	00430H201	0	219	SH		SOLE		0	0	219
ALPHA PRO TECH LTD	COM	020772109	1	100	SH		SOLE		0	0	100
AMES NATL CORP	COM	031001100	32	1,609	SH		SOLE		0	0	1,609
ARROW FINL CORP	COM	042744102	4	178	SH		SOLE		0	0	178
ASCENT SOLAR TECHNOLOGIES IN	COM NEW	043635705	0	1	SH		SOLE		0	0	1
ASTRONICS CORP	COM	046433108	1	30	SH		SOLE		0	0	30
ATN INTL INC	COM	00215F107	5	160	SH		SOLE		0	0	160
ATRION CORP	COM	049904105	1	3	SH		SOLE		0	0	3
ALPHATEC HLDGS INC	COM NEW	02081G201	13	935	SH		SOLE		0	0	935
ARES CAPITAL CORP	COM	04010L103	2,764	132,743	SH		SOLE		0	0	132,743
ATRICURE INC	COM	04963C209	3	92	SH		SOLE		0	0	92
BAYCOM CORP	COM	07272M107	0	2	SH		SOLE		0	0	2
BURKE HERBERT FINL SVCS CORP	COM	12135Y108	0	3	SH		SOLE		0	0	3
FREEDOM HLDG CORP NEV	COM	356390104	0	2	SH		SOLE		0	0	2
PORTAGE BIOTECH INC	COM	G7185A128	0	215	SH		SOLE		0	0	215
BLUE RIDGE BANKSHARES INC VA	COM	095825105	0	98	SH		SOLE		0	0	98
BCB BANCORP INC	COM	055298103	2	187	SH		SOLE		0	0	187
BADGER METER INC	COM	056525108	66	408	SH		SOLE		0	0	408
BALCHEM CORP	COM	057665200	46	298	SH		SOLE		0	0	298
BANK MARIN BANCORP	COM	063425102	14	848	SH		SOLE		114	0	734
BAR HBR BANKSHARES	COM	066849100	5	193	SH		SOLE		0	0	193
BEACON ROOFING SUPPLY INC	COM	073685109	41	416	SH		SOLE		258	0	158
BEL FUSE INC	CL B	077347300	6	102	SH		SOLE		0	0	102
BERKSHIRE HILLS BANCORP INC	COM	084680107	1	22	SH		SOLE		0	0	22
FIRST BUSEY CORP	COM NEW	319383204	2	77	SH		SOLE		0	0	77
BOK FINL CORP	COM NEW	05561Q201	36	388	SH		SOLE		39	0	349
AXOS FINANCIAL INC	COM	05465C100	267	4,939	SH		SOLE		0	0	4,939
BANCFIRST CORP	COM	05945F103	7	75	SH		SOLE		0	0	75
BANNER CORP	COM NEW	06652V208	57	1,189	SH		SOLE		0	0	1,189
ANI PHARMACEUTICALS INC	COM	00182C103	0	5	SH		SOLE		0	0	5
BJS RESTAURANTS INC	COM	09180C106	7	184	SH		SOLE		43	0	141
BUILDERS FIRSTSOURCE INC	COM	12008R107	623	2,986	SH		SOLE		676	0	2,310
SIERRA BANCORP	COM	82620P102	72	3,544	SH		SOLE		0	0	3,544
CENTRAIS ELETRICAS BRASILEIR	SPON ADR PFD B	15234Q108	8	886	SH		SOLE		127	0	759
CB FINL SVCS INC	COM	12479G101	13	579	SH		SOLE		0	0	579
CHEMUNG FINL CORP	COM	164024101	0	2	SH		SOLE		0	0	2
CNB FINL CORP PA	COM	126128107	19	939	SH		SOLE		0	0	939
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	131476103	9	600	SH		SOLE		0	0	600
CAMBRIDGE BANCORP	COM	132152109	68	1,001	SH		SOLE		1,000	0	1
CAMDEN NATL CORP	COM	133034108	5	154	SH		SOLE		7	0	147
CATHAY GEN BANCORP	COM	149150104	18	471	SH		SOLE		0	0	471
ABRDN EMRG MKTS EQTY INCM FD	COM	00301W105	8	1,486	SH		SOLE		0	0	1,486
CITY HLDG CO	COM	177835105	2	20	SH		SOLE		0	0	20
CLARUS CORP NEW	COM	18270P109	0	45	SH		SOLE		0	0	45
CONSOLIDATED COMM HLDGS INC	COM	209034107	26	6,040	SH		SOLE		0	0	6,040
CAPITOL FED FINL INC	COM	14057J101	11	1,861	SH		SOLE		33	0	1,828
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	52	785	SH		SOLE		0	0	785
ATLANTICUS HOLDINGS CORP	COM	04914Y102	45	1,537	SH		SOLE		0	0	1,537
COMMERCIAL VEH GROUP INC	COM	202608105	0	13	SH		SOLE		0	0	13
HIREQUEST INC	COM	433535101	0	1	SH		SOLE		0	0	1
CF INDS HLDGS INC	COM	125269100	3,417	41,061	SH		SOLE		326	0	40,735
PC CONNECTION INC	COM	69318J100	1	20	SH		SOLE		0	0	20
WESTERN UN CO	COM	959802109	265	18,950	SH		SOLE		211	0	18,739
PROSPECT CAP CORP	COM	74348T102	55	9,994	SH		SOLE		0	0	9,994
SUNPOWER CORP	COM	867652406	4	1,230	SH		SOLE		0	0	1,230
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	8	646	SH		SOLE		0	0	646
LEIDOS HOLDINGS INC	COM	525327102	279	2,131	SH		SOLE		116	0	2,015
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118	18	276	SH		SOLE		0	0	276
GORMAN RUPP CO	COM	383082104	21	521	SH		SOLE		0	0	521
INNOSPEC INC	COM	45768S105	24	187	SH		SOLE		0	0	187
PRICESMART INC	COM	741511109	18	210	SH		SOLE		0	0	210
SHOE CARNIVAL INC	COM	824889109	61	1,659	SH		SOLE		6	0	1,653
SP PLUS CORP	COM	78469C103	12	225	SH		SOLE		0	0	225
LIQUIDITY SVCS INC	COM	53635B107	2	117	SH		SOLE		0	0	117
SALLY BEAUTY HLDGS INC	COM	79546E104	34	2,717	SH		SOLE		1,435	0	1,282
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	2	85	SH		SOLE		0	0	85
SPDR SER TR	S&P METALS MNG	78464A755	354	5,872	SH		SOLE		0	0	5,872
STOCK YDS BANCORP INC	COM	861025104	14	283	SH		SOLE		9	0	274
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	12	1,638	SH		SOLE		0	0	1,638
KBR INC	COM	48242W106	37	586	SH		SOLE		22	0	564
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	7	1,475	SH		SOLE		0	0	1,475
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	7,539	155,114	SH		SOLE		0	0	155,114
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	46	1,744	SH		SOLE		0	0	1,744
CASSAVA SCIENCES INC	COM	14817C107	5	260	SH		SOLE		0	0	260
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	619	16,078	SH		SOLE		2,753	0	13,325
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	88	3,539	SH		SOLE		1,000	0	2,539
POWELL INDS INC	COM	739128106	242	1,703	SH		SOLE		61	0	1,642
TASEKO MINES LTD	COM	876511106	11	5,000	SH		SOLE		0	0	5,000
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	20	820	SH		SOLE		575	0	245
SONOMA PHARMACEUTICALS INC	COM NEW	83558L204	0	6	SH		SOLE		0	0	6
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	4,961	21,040	SH		SOLE		82	0	20,958
SEADRILL 2021 LTD	COM	G7997W102	2	38	SH		SOLE		0	0	38
AVIAT NETWORKS INC	COM NEW	05366Y201	7	181	SH		SOLE		10	0	171
SPDR SER TR	S&P RETAIL ETF	78464A714	7	89	SH		SOLE		0	0	89
SPDR SER TR	S&P REGL BKG	78464A698	203	4,041	SH		SOLE		0	0	4,041
SPDR SER TR	S&P BK ETF	78464A797	42	884	SH		SOLE		0	0	884
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	8,645	55,447	SH		SOLE		498	0	54,949
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	175	3,229	SH		SOLE		0	0	3,229
NETSOL TECHNOLOGIES INC	COM PAR $.001	64115A402	0	10	SH		SOLE		0	0	10
OWENS CORNING NEW	COM	690742101	5,557	33,317	SH		SOLE		323	0	32,994
VANECK ETF TRUST	STEEL ETF	92189F205	7	95	SH		SOLE		0	0	95
HURON CONSULTING GROUP INC	COM	447462102	9	93	SH		SOLE		12	0	81
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT HE	46137V852	12	273	SH		SOLE		0	0	273
INVESCO EXCHANGE TRADED FD T	FOOD & BEVERAGE	46137V753	44	903	SH		SOLE		0	0	903
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	0	15	SH		SOLE		0	0	15
SPDR SER TR	S&P 400 MDCP GRW	78464A821	1,745	19,988	SH		SOLE		140	0	19,848
SIMULATIONS PLUS INC	COM	829214105	1	27	SH		SOLE		16	0	11
EXACT SCIENCES CORP	COM	30063P105	492	7,120	SH		SOLE		294	0	6,826
GREIF INC	CL A	397624107	15	219	SH		SOLE		0	0	219
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	139	10,400	SH		SOLE		0	0	10,400
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	287	7,966	SH		SOLE		2,866	0	5,100
TERNIUM SA	SPONSORED ADS	880890108	3	61	SH		SOLE		0	0	61
ALLEGIANT TRAVEL CO	COM	01748X102	25	338	SH		SOLE		18	0	320
EHEALTH INC	COM	28238P109	1	201	SH		SOLE		0	0	201
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	3,338	38,971	SH		SOLE		5,297	0	33,674
FIRST TR ENERGY INCOME & GRO	COM	33738G104	36	2,210	SH		SOLE		0	0	2,210
GREEN PLAINS INC	COM	393222104	44	1,907	SH		SOLE		345	0	1,562
GLOBALSTAR INC	COM	378973408	5	3,240	SH		SOLE		0	0	3,240
HERC HLDGS INC	COM	42704L104	61	363	SH		SOLE		0	0	363
HAWKINS INC	COM	420261109	9	116	SH		SOLE		0	0	116
ISHARES TR	GLOB UTILITS ETF	464288711	18	306	SH		SOLE		0	0	306
KEWAUNEE SCIENTIFIC CORP	COM	492854104	0	10	SH		SOLE		0	0	10
MGE ENERGY INC	COM	55277P104	1,273	16,173	SH		SOLE		143	0	16,030
MONRO INC	COM	610236101	36	1,136	SH		SOLE		55	0	1,081
MERCURY SYS INC	COM	589378108	155	5,261	SH		SOLE		0	0	5,261
NEOGEN CORP	COM	640491106	891	56,492	SH		SOLE		564	0	55,928
NORTHWEST PIPE CO	COM	667746101	0	4	SH		SOLE		0	0	4
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	23	552	SH		SOLE		0	0	552
POWER INTEGRATIONS INC	COM	739276103	32	446	SH		SOLE		96	0	350
REPUBLIC BANCORP INC KY	CL A	760281204	1	19	SH		SOLE		0	0	19
SANDY SPRING BANCORP INC	COM	800363103	81	3,488	SH		SOLE		0	0	3,488
S & T BANCORP INC	COM	783859101	211	6,589	SH		SOLE		0	0	6,589
STRATUS PPTYS INC	COM NEW	863167201	4	186	SH		SOLE		0	0	186
WOODWARD INC	COM	980745103	1,851	12,009	SH		SOLE		0	0	12,009
WEST BANCORPORATION INC	CAP STK	95123P106	0	16	SH		SOLE		0	0	16
SPDR SER TR	OILGAS EQUIP	78468R549	258	2,771	SH		SOLE		0	0	2,771
ZUMIEZ INC	COM	989817101	1	91	SH		SOLE		0	0	91
URANIUM ENERGY CORP	COM	916896103	68	10,051	SH		SOLE		1,400	0	8,651
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	6	152	SH		SOLE		0	0	152
PROSHARES TR	SHORT S&P 500 NE	74347B425	751	63,289	SH		SOLE		0	0	63,289
SOUTHSTATE CORPORATION	COM	840441109	1,212	14,257	SH		SOLE		84	0	14,173
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	51	2,284	SH		SOLE		0	0	2,284
CIMPRESS PLC	SHS EURO	G2143T103	28	312	SH		SOLE		0	0	312
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	30,403	518,375	SH		SOLE		65	0	518,310
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	190	1,923	SH		SOLE		0	0	1,923
VIASAT INC	COM	92552V100	7	413	SH		SOLE		0	0	413
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	19	1,381	SH		SOLE		0	0	1,381
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	2	500	SH		SOLE		0	0	500
AEROVIRONMENT INC	COM	008073108	5,526	36,053	SH		SOLE		1,134	0	34,919
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304	138	6,652	SH		SOLE		0	0	6,652
NATIONAL HEALTHCARE CORP	COM	635906100	1,278	13,527	SH		SOLE		51	0	13,476
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,335	6,519	SH		SOLE		104	0	6,415
HAYNES INTL INC	COM NEW	420877201	14	228	SH		SOLE		168	0	60
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	578	5,339	SH		SOLE		0	0	5,339
AERCAP HOLDINGS NV	SHS	N00985106	58	664	SH		SOLE		58	0	606
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	65	592	SH		SOLE		0	0	592
SIGA TECHNOLOGIES INC	COM	826917106	0	8	SH		SOLE		0	0	8
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	44	509	SH		SOLE		40	0	469
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	921	5,992	SH		SOLE		0	0	5,992
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	74	4,862	SH		SOLE		1,500	0	3,362
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	5,584	63,136	SH		SOLE		0	0	63,136
ISHARES TR	SHORT TREAS BD	464288679	14,390	130,175	SH		SOLE		227	0	129,948
ISHARES TR	IBOXX HI YD ETF	464288513	1,394	17,940	SH		SOLE		48	0	17,892
ISHARES TR	USD INV GRDE ETF	464288620	27,056	532,908	SH		SOLE		5,950	0	526,958
ISHARES TR	ISHS 1-5YR INVS	464288646	6,302	122,901	SH		SOLE		237	0	122,664
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	24,143	314,895	SH		SOLE		1,432	0	313,463
ISHARES TR	GLOBAL MATER ETF	464288695	19	210	SH		SOLE		0	0	210
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	126	733	SH		SOLE		204	0	529
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	100	25,121	SH		SOLE		1,460	0	23,661
ISHARES TR	10-20 YR TRS ETF	464288653	31,868	303,422	SH		SOLE		342	0	303,080
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	692	9,175	SH		SOLE		3,915	0	5,260
DELTA AIR LINES INC DEL	COM NEW	247361702	855	17,871	SH		SOLE		772	0	17,099
MARKETAXESS HLDGS INC	COM	57060D108	140	639	SH		SOLE		17	0	622
FIRST SOLAR INC	COM	336433107	524	3,105	SH		SOLE		63	0	3,042
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	118	1,060	SH		SOLE		5	0	1,055
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	17	943	SH		SOLE		0	0	943
ERIE INDTY CO	CL A	29530P102	3	7	SH		SOLE		0	0	7
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	6,680	32,570	SH		SOLE		5	0	32,565
UMH PPTYS INC	COM	903002103	5	296	SH		SOLE		0	0	296
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	2	91	SH		SOLE		0	0	91
INSTEEL INDS INC	COM	45774W108	6	150	SH		SOLE		0	0	150
SPDR SER TR	S&P OILGAS EXP	78468R556	598	3,862	SH		SOLE		122	0	3,740
SPDR SER TR	PORTFOLIO S&P400	78464A847	256,319	4,805,380	SH		SOLE		12,948	0	4,792,432
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,683	36,934	SH		SOLE		465	0	36,469
TFS FINL CORP	COM	87240R107	45	3,613	SH		SOLE		0	0	3,613
INVESCO DB US DLR INDEX TR	BEARISH FD	46141D104	1	50	SH		SOLE		0	0	50
ISHARES TR	MSCI KLD400 SOC	464288570	15,625	154,991	SH		SOLE		0	0	154,991
DISCOVER FINL SVCS	COM	254709108	1,234	9,411	SH		SOLE		1,170	0	8,241
EAGLE BULK SHIPPING INC	COM	Y2187A150	6	92	SH		SOLE		87	0	5
NETSCOUT SYS INC	COM	64115T104	29	1,326	SH		SOLE		20	0	1,306
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	71	3,577	SH		SOLE		207	0	3,370
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	168	3,027	SH		SOLE		0	0	3,027
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	57,554	1,590,333	SH		SOLE		1,537	0	1,588,796
RICHARDSON ELECTRS LTD	COM	763165107	4	449	SH		SOLE		0	0	449
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159	0	6	SH		SOLE		0	0	6
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	58	1,143	SH		SOLE		0	0	1,143
TIMBERLAND BANCORP INC	COM	887098101	0	1	SH		SOLE		0	0	1
EAGLE BANCORP INC MD	COM	268948106	130	5,525	SH		SOLE		475	0	5,050
HERCULES CAPITAL INC	COM	427096508	46	2,481	SH		SOLE		0	0	2,481
IES HLDGS INC	COM	44951W106	20	165	SH		SOLE		0	0	165
BLACKSTONE INC	COM	09260D107	4,895	37,262	SH		SOLE		1,348	0	35,914
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	331	4,576	SH		SOLE		131	0	4,445
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	205	6,308	SH		SOLE		18	0	6,290
ISHARES TR	MBS ETF	464288588	214,575	2,321,736	SH		SOLE		6,307	0	2,315,429
ISHARES TR	PFD AND INCM SEC	464288687	2,676	83,022	SH		SOLE		0	0	83,022
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	245	6,971	SH		SOLE		0	0	6,971
TE CONNECTIVITY LTD	SHS	H84989104	835	5,746	SH		SOLE		180	0	5,565
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	9	850	SH		SOLE		0	0	850
ISHARES TR	INTL SEL DIV ETF	464288448	5,029	179,368	SH		SOLE		0	0	179,368
PARK NATL CORP	COM	700658107	1	6	SH		SOLE		0	0	6
ACCURAY INC	COM	004397105	2	1,010	SH		SOLE		0	0	1,010
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	46137V639	54	1,183	SH		SOLE		0	0	1,183
DOUGLAS EMMETT INC	COM	25960P109	91	6,589	SH		SOLE		30	0	6,559
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	1,635	44,523	SH		SOLE		0	0	44,523
AECOM	COM	00766T100	279	2,841	SH		SOLE		107	0	2,734
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	30,825	736,741	SH		SOLE		3,717	0	733,025
DANAOS CORPORATION	SHS	Y1968P121	3	35	SH		SOLE		0	0	35
ISHARES TR	3 7 YR TREAS BD	464288661	6,936	59,888	SH		SOLE		0	0	59,888
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	74	1,894	SH		SOLE		0	0	1,894
CATALYST PHARMACEUTICALS INC	COM	14888U101	8	517	SH		SOLE		135	0	382
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	9	140	SH		SOLE		0	0	140
NATWEST GROUP PLC	SPONS ADR	639057207	21	3,091	SH		SOLE		148	0	2,943
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	1	26	SH		SOLE		0	0	26
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	7	510	SH		SOLE		0	0	510
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	6,179	51,073	SH		SOLE		1,034	0	50,039
PROSHARES TR	ULTRA FNCLS NEW	74347X633	61	900	SH		SOLE		0	0	900
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	8,046	160,366	SH		SOLE		27,532	0	132,834
WISDOMTREE INC	COM	97717P104	14	1,478	SH		SOLE		0	0	1,478
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	184	1,870	SH		SOLE		0	0	1,870
CENTERSPACE	COM	15202L107	1	22	SH		SOLE		0	0	22
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	22	1,221	SH		SOLE		90	0	1,131
ISHARES TR	NATIONAL MUN ETF	464288414	49,018	455,562	SH		SOLE		1,004	0	454,558
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	6,123	131,738	SH		SOLE		1	0	131,737
IPG PHOTONICS CORP	COM	44980X109	85	933	SH		SOLE		36	0	897
WESBANCO INC	COM	950810101	12	414	SH		SOLE		0	0	414
TERADATA CORP DEL	COM	88076W103	101	2,604	SH		SOLE		23	0	2,581
CLIMB GLOBAL SOLUTIONS INC	COM	946760105	0	1	SH		SOLE		0	0	1
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	138	1,833	SH		SOLE		0	0	1,833
PREMIER FINANCIAL CORP	COM	74052F108	33	1,633	SH		SOLE		301	0	1,332
NATHANS FAMOUS INC NEW	COM	632347100	0	1	SH		SOLE		0	0	1
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	1	31	SH		SOLE		0	0	31
EVOLUTION PETE CORP	COM	30049A107	1	170	SH		SOLE		0	0	170
ARCHROCK INC	COM	03957W106	15	745	SH		SOLE		50	0	695
FIRST MAJESTIC SILVER CORP	COM	32076V103	22	3,708	SH		SOLE		500	0	3,208
FORTUNA SILVER MINES INC	COM	349915108	10	2,673	SH		SOLE		0	0	2,673
GREAT LAKES DREDGE & DOCK CO	COM	390607109	7	814	SH		SOLE		171	0	643
GREAT SOUTHN BANCORP INC	COM	390905107	0	6	SH		SOLE		0	0	6
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	7	1,285	SH		SOLE		0	0	1,285
HERITAGE COMM CORP	COM	426927109	34	4,007	SH		SOLE		0	0	4,007
INFINERA CORP	COM	45667G103	0	80	SH		SOLE		80	0	0
MERIT MED SYS INC	COM	589889104	41	546	SH		SOLE		0	0	546
MODIVCARE INC	COM	60783X104	9	390	SH		SOLE		6	0	384
RADNET INC	COM	750491102	6	122	SH		SOLE		0	0	122
RENASANT CORP	COM	75970E107	3	83	SH		SOLE		0	0	83
TOWNEBANK PORTSMOUTH VA	COM	89214P109	1	27	SH		SOLE		0	0	27
TRIMAS CORP	COM NEW	896215209	16	615	SH		SOLE		0	0	615
WSFS FINL CORP	COM	929328102	8	180	SH		SOLE		0	0	180
ENERGY FUELS INC	COM NEW	292671708	10	1,640	SH		SOLE		1,627	0	13
ISHARES TR	GOV/CRED BD ETF	464288596	18	172	SH		SOLE		0	0	172
GLADSTONE COMMERCIAL CORP	COM	376536108	10	722	SH		SOLE		0	0	722
ISHARES TR	MORTGE REL ETF	46435G342	85	3,655	SH		SOLE		0	0	3,655
LEMAITRE VASCULAR INC	COM	525558201	23	346	SH		SOLE		20	0	326
FORRESTER RESH INC	COM	346563109	12	572	SH		SOLE		115	0	457
MAUI LD & PINEAPPLE INC	COM	577345101	0	1	SH		SOLE		0	0	1
CLEAN ENERGY FUELS CORP	COM	184499101	9	3,533	SH		SOLE		0	0	3,533
EXLSERVICE HOLDINGS INC	COM	302081104	1,090	34,286	SH		SOLE		135	0	34,151
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	81	5,741	SH		SOLE		0	0	5,741
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	46137V845	10	74	SH		SOLE		0	0	74
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	364	3,111	SH		SOLE		0	0	3,111
SPDR SER TR	BBG CONV SEC ETF	78464A359	9,599	131,423	SH		SOLE		0	0	131,423
ALAMOS GOLD INC NEW	COM CL A	011532108	50	3,383	SH		SOLE		0	0	3,383
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	895	8,769	SH		SOLE		0	0	8,769
CHART INDS INC	COM	16115Q308	3,132	19,013	SH		SOLE		6	0	19,007
ICF INTL INC	COM	44925C103	1,275	8,467	SH		SOLE		38	0	8,429
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	41	459	SH		SOLE		112	0	347
VANECK ETF TRUST	URANIUM PLS NUCL	92189F601	109	1,439	SH		SOLE		0	0	1,439
WISDOMTREE TR	US MIDCAP FUND	97717W570	31	510	SH		SOLE		0	0	510
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	635	18,300	SH		SOLE		150	0	18,150
TRANSOCEAN LTD	REG SHS	H8817H100	90	14,407	SH		SOLE		1,124	0	13,283
SPDR SER TR	BLOOMBERG INTL T	78464A516	7	297	SH		SOLE		0	0	297
LULULEMON ATHLETICA INC	COM	550021109	932	2,386	SH		SOLE		117	0	2,269
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	24	1,175	SH		SOLE		0	0	1,175
MASIMO CORP	COM	574795100	163	1,110	SH		SOLE		89	0	1,021
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	375	2,316	SH		SOLE		95	0	2,221
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	68	549	SH		SOLE		70	0	479
GREEN BRICK PARTNERS INC	COM	392709101	147	2,435	SH		SOLE		0	0	2,435
BLACKROCK CR ALLOCATION INCO	COM	092508100	15	1,362	SH		SOLE		0	0	1,362
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	33	790	SH		SOLE		0	0	790
TRUEBLUE INC	COM	89785X101	0	1	SH		SOLE		0	0	1
SPARTANNASH CO	COM	847215100	4	218	SH		SOLE		0	0	218
SOUTHSIDE BANCSHARES INC	COM	84470P109	17	566	SH		SOLE		0	0	566
ECHOSTAR CORP	CL A	278768106	24	1,715	SH		SOLE		782	0	933
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	154	4,850	SH		SOLE		0	0	4,850
ISHARES TR	JPMORGAN USD EMG	464288281	73,660	821,459	SH		SOLE		2,207	0	819,252
UMB FINL CORP	COM	902788108	158	1,812	SH		SOLE		24	0	1,788
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	46138J775	348	4,435	SH		SOLE		0	0	4,435
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	46137V779	1	14	SH		SOLE		0	0	14
SPDR SER TR	S&P SEMICNDCTR	78464A862	75	321	SH		SOLE		0	0	321
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	156	5,169	SH		SOLE		62	0	5,107
SPDR SER TR	PORTFLI TIPS ETF	78464A656	1,291	50,396	SH		SOLE		0	0	50,396
MERCADOLIBRE INC	COM	58733R102	1,140	754	SH		SOLE		0	0	754
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	93	2,986	SH		SOLE		0	0	2,986
DANA INC	COM	235825205	17	1,306	SH		SOLE		97	0	1,209
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	173,435	1,889,274	SH		SOLE		10,442	0	1,878,831
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	292	10,298	SH		SOLE		0	0	10,298
CVR ENERGY INC	COM	12662P108	3	77	SH		SOLE		0	0	77
NEOGENOMICS INC	COM NEW	64049M209	65	4,111	SH		SOLE		505	0	3,606
VOXELJET AG	ADS	92912L206	0	60	SH		SOLE		0	0	60
ISHARES INC	MSCI CHILE ETF	464286640	15	580	SH		SOLE		0	0	580
INVESCO EXCH TRADED FD TR II	FLOATING RATE MU	46138G862	2	97	SH		SOLE		97	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	136	2,737	SH		SOLE		11	0	2,726
FIRST MERCHANTS CORP	COM	320817109	11	314	SH		SOLE		0	0	314
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	46	1,940	SH		SOLE		0	0	1,940
ISHARES TR	ISHS 5-10YR INVT	464288638	5,182	100,432	SH		SOLE		0	0	100,432
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	351	3,682	SH		SOLE		16	0	3,666
GENPACT LIMITED	SHS	G3922B107	12	365	SH		SOLE		38	0	327
BANK AMERICA CORP	7.25%CNV PFD L	060505682	18	15	SH		SOLE		0	0	15
B & G FOODS INC NEW	COM	05508R106	83	7,238	SH		SOLE		159	0	7,079
CHIMERA INVT CORP	COM NEW	16934Q208	19	4,040	SH		SOLE		0	0	4,040
CINEMARK HLDGS INC	COM	17243V102	26	1,467	SH		SOLE		0	0	1,467
EMPLOYERS HLDGS INC	COM	292218104	1,070	23,583	SH		SOLE		362	0	23,221
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	5,481	84,928	SH		SOLE		0	0	84,928
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	93	1,364	SH		SOLE		0	0	1,364
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	91	4,844	SH		SOLE		0	0	4,844
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	459	9,661	SH		SOLE		0	0	9,661
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	265	2,417	SH		SOLE		0	0	2,417
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	5,661	77,597	SH		SOLE		0	0	77,597
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	505	5,090	SH		SOLE		0	0	5,090
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	108	1,509	SH		SOLE		0	0	1,509
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	252	2,021	SH		SOLE		0	0	2,021
FIRST TR S&P REIT INDEX FD	COM	33734G108	19	737	SH		SOLE		0	0	737
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	415	4,449	SH		SOLE		0	0	4,449
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	1,079	8,005	SH		SOLE		400	0	7,605
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	10	293	SH		SOLE		0	0	293
ISHARES TR	INTRM GOV CR ETF	464288612	217	2,090	SH		SOLE		0	0	2,090
ISHARES TR	EAFE SML CP ETF	464288273	726	11,459	SH		SOLE		859	0	10,600
ISHARES TR	MSCI KOKUSAI ETF	464288265	11	100	SH		SOLE		0	0	100
ISHARES TR	GLB CNS DISC ETF	464288745	38	228	SH		SOLE		0	0	228
ISHARES TR	GLB INFRASTR ETF	464288372	16	334	SH		SOLE		0	0	334
ISHARES TR	RESIDENTIAL MULT	464288562	1	14	SH		SOLE		0	0	14
LL FLOORING HOLDINGS INC	COM	55003T107	8	4,118	SH		SOLE		0	0	4,118
MSCI INC	COM	55354G100	1,817	3,241	SH		SOLE		87	0	3,154
NORTH AMERN CONSTR GROUP LTD	COM	656811106	45	2,008	SH		SOLE		0	0	2,008
INVESCO EXCH TRADED FD TR II	DORSEY WRGT DVLP	46138E875	8	233	SH		SOLE		0	0	233
INVESCO EXCH TRADED FD TR II	DORSEY WRGT EMRG	46138E867	7	334	SH		SOLE		0	0	334
PROS HOLDINGS INC	COM	74346Y103	1	36	SH		SOLE		0	0	36
TEEKAY TANKERS LTD	CL A	Y8565N300	47	806	SH		SOLE		649	0	157
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	930	3,244	SH		SOLE		751	0	2,493
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	302	2,529	SH		SOLE		1,272	0	1,257
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	1,366	11,082	SH		SOLE		7,483	0	3,599
UNITIL CORP	COM	913259107	1	17	SH		SOLE		0	0	17
HORIZON BANCORP INC	COM	440407104	2	185	SH		SOLE		3	0	182
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	141	7,227	SH		SOLE		0	0	7,227
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	46138E107	33	1,191	SH		SOLE		0	0	1,191
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	166	1,770	SH		SOLE		0	0	1,770
VISA INC	COM CL A	92826C839	52,634	188,597	SH		SOLE		3,832	0	184,766
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	2	57	SH		SOLE		0	0	57
PHILIP MORRIS INTL INC	COM	718172109	4,269	46,595	SH		SOLE		2,757	0	43,838
ISHARES INC	MSCI ISRAEL ETF	464286632	1	10	SH		SOLE		0	0	10
UNITY BANCORP INC	COM	913290102	0	2	SH		SOLE		0	0	2
UNIVERSAL INS HLDGS INC	COM	91359V107	39	1,933	SH		SOLE		584	0	1,349
HILLENBRAND INC	COM	431571108	22	436	SH		SOLE		0	0	436
INTEVAC INC	COM	461148108	3	736	SH		SOLE		0	0	736
NORTHERN OIL & GAS INC	COM	665531307	69	1,726	SH		SOLE		26	0	1,700
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	75	4,384	SH		SOLE		0	0	4,384
SPDR SER TR	PORTFLI INTRMDIT	78464A672	61,545	2,184,009	SH		SOLE		585	0	2,183,424
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	1,242	26,698	SH		SOLE		0	0	26,698
INTREPID POTASH INC	COM	46121Y201	1	56	SH		SOLE		0	0	56
ISHARES TR	MSCI ACWI EX US	464288240	179	3,350	SH		SOLE		0	0	3,350
SPDR SER TR	PORTFOLIO LN TSR	78464A664	10,697	382,867	SH		SOLE		12	0	382,855
WISDOMTREE TR	WISDOMTREE US VA	97717W547	7,719	102,093	SH		SOLE		0	0	102,093
ENSIGN GROUP INC	COM	29358P101	53	426	SH		SOLE		95	0	331
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	374	3,537	SH		SOLE		1,283	0	2,254
CELSIUS HLDGS INC	COM NEW	15118V207	293	3,533	SH		SOLE		27	0	3,506
ISHARES INC	MSCI THAILND ETF	464286624	2	38	SH		SOLE		0	0	38
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	307	1,644	SH		SOLE		0	0	1,644
MV OIL TR	TR UNITS	553859109	192	18,000	SH		SOLE		0	0	18,000
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	369	8,131	SH		SOLE		0	0	8,131
WISDOMTREE TR	INDIA ERNGS FD	97717W422	19	442	SH		SOLE		0	0	442
KEURIG DR PEPPER INC	COM	49271V100	603	19,656	SH		SOLE		342	0	19,314
VERU INC	COM	92536C103	0	700	SH		SOLE		0	0	700
BARINGS BDC INC	COM	06759L103	181	19,505	SH		SOLE		0	0	19,505
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	43	1,877	SH		SOLE		0	0	1,877
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	101	1,323	SH		SOLE		0	0	1,323
PRO-DEX INC COLO	COM NEW	74265M205	1	34	SH		SOLE		0	0	34
VANECK ETF TRUST	GAMING ETF	92189F882	29	680	SH		SOLE		0	0	680
ISHARES TR	CALIF MUN BD ETF	464288356	95	1,659	SH		SOLE		0	0	1,659
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	31	889	SH		SOLE		0	0	889
SPDR SER TR	PORTFOLIO S&P500	78464A854	400,487	6,508,814	SH		SOLE		21,414	0	6,487,400
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	8	724	SH		SOLE		500	0	224
IRIDIUM COMMUNICATIONS INC	COM	46269C102	172	6,587	SH		SOLE		91	0	6,496
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	355,375	9,915,606	SH		SOLE		2,262	0	9,913,344
HAWAIIAN HOLDINGS INC	COM	419879101	107	8,013	SH		SOLE		26	0	7,987
HILLTOP HOLDINGS INC	COM	432748101	22	710	SH		SOLE		0	0	710
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	308,426	12,200,401	SH		SOLE		644	0	12,199,757
STRIDE INC	COM	86333M108	7	112	SH		SOLE		0	0	112
MID PENN BANCORP INC	COM	59540G107	194	9,704	SH		SOLE		0	0	9,704
NEW ENGLAND RLTY ASSOC LTD P	DEPOSITRY RCPT	644206104	37	518	SH		SOLE		0	0	518
ISHARES TR	NEW YORK MUN ETF	464288323	151	2,800	SH		SOLE		0	0	2,800
OPKO HEALTH INC	COM	68375N103	0	36	SH		SOLE		0	0	36
PDD HOLDINGS INC	SPONSORED ADS	722304102	94	807	SH		SOLE		49	0	758
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	65	1,964	SH		SOLE		0	0	1,964
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CSMR	46137V803	14	143	SH		SOLE		0	0	143
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	353	29,715	SH		SOLE		0	0	29,715
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	18	969	SH		SOLE		0	0	969
ALTIMMUNE INC	COM NEW	02155H200	0	4	SH		SOLE		0	0	4
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	1,335	14,074	SH		SOLE		0	0	14,074
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	27	570	SH		SOLE		0	0	570
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	35	1,065	SH		SOLE		0	0	1,065
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	86	1,039	SH		SOLE		50	0	989
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	19,023	381,305	SH		SOLE		593	0	380,712
SPDR SER TR	S&P PHARMAC	78464A722	9	200	SH		SOLE		0	0	200
XPO INC	COM	983793100	112	917	SH		SOLE		94	0	823
STREAMLINE HEALTH SOLUTIONS	COM	86323X106	1	1,299	SH		SOLE		0	0	1,299
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	147	1,184	SH		SOLE		0	0	1,184
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	1	25	SH		SOLE		0	0	25
MAG SILVER CORP	COM	55903Q104	105	9,964	SH		SOLE		3,539	0	6,425
PROTALIX BIOTHERAPEUTICS INC	COM	74365A309	0	6	SH		SOLE		0	0	6
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	368	8,604	SH		SOLE		506	0	8,098
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	10	176	SH		SOLE		0	0	176
ISHARES TR	ASIA 50 ETF	464288430	84	1,389	SH		SOLE		0	0	1,389
SHORE BANCSHARES INC	COM	825107105	732	63,629	SH		SOLE		0	0	63,629
SAFE BULKERS INC	COM	Y7388L103	11	2,128	SH		SOLE		516	0	1,612
DINE BRANDS GLOBAL INC	COM	254423106	13	279	SH		SOLE		26	0	253
NAPCO SEC TECHNOLOGIES INC	COM	630402105	97	2,405	SH		SOLE		466	0	1,939
PROCEPT BIOROBOTICS CORP	COM	74276L105	20	402	SH		SOLE		0	0	402
OAKTREE SPECIALTY LENDING CO	COM	67401P405	6	300	SH		SOLE		0	0	300
PURE CYCLE CORP	COM NEW	746228303	2	173	SH		SOLE		0	0	173
ALAUNOS THERAPEUTICS INC	COM	98973P101	0	85	SH		SOLE		0	0	85
RCM TECHNOLOGIES INC	COM NEW	749360400	0	10	SH		SOLE		0	0	10
UFP TECHNOLOGIES INC	COM	902673102	1,570	6,225	SH		SOLE		23	0	6,202
ULTA BEAUTY INC	COM	90384S303	1,448	2,770	SH		SOLE		353	0	2,417
ATLANTIC UN BANKSHARES CORP	COM	04911A107	15	416	SH		SOLE		71	0	345
UNITED BANCORP INC OHIO	COM	909911109	3	200	SH		SOLE		0	0	200
UNITED SEC BANCSHARES CALIF	COM	911460103	11	1,398	SH		SOLE		0	0	1,398
UNITED STS LIME & MINERALS I	COM	911922102	6	21	SH		SOLE		0	0	21
UNIVEST FINANCIAL CORPORATIO	COM	915271100	25	1,193	SH		SOLE		339	0	854
VILLAGE SUPER MKT INC	CL A NEW	927107409	15	524	SH		SOLE		0	0	524
WASHINGTON TR BANCORP INC	COM	940610108	65	2,421	SH		SOLE		37	0	2,384
WEYCO GROUP INC	COM	962149100	1	20	SH		SOLE		0	0	20
WILLDAN GROUP INC	COM	96924N100	0	9	SH		SOLE		0	0	9
WINMARK CORP	COM	974250102	12	34	SH		SOLE		0	0	34
SANARA MEDTECH INC	COM	79957L100	0	1	SH		SOLE		0	0	1
XPEL INC	COM	98379L100	20	375	SH		SOLE		24	0	351
PAYSIGN INC	COM	70451A104	3	899	SH		SOLE		0	0	899
TORM PLC	SHS CL A	G89479102	10	292	SH		SOLE		0	0	292
CARROLS RESTAURANT GROUP INC	COM	14574X104	0	22	SH		SOLE		0	0	22
FIRST FINL CORP IND	COM	320218100	97	2,520	SH		SOLE		112	0	2,408
SEACOAST BKG CORP FLA	COM NEW	811707801	21	820	SH		SOLE		77	0	743
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	1,946	38,636	SH		SOLE		0	0	38,636
SENECA FOODS CORP NEW	CL A	817070501	8	135	SH		SOLE		7	0	128
SHENANDOAH TELECOMMUNICATION	COM	82312B106	1,221	70,269	SH		SOLE		28	0	70,241
SOUTHERN FIRST BANCSHARES	COM	842873101	1	43	SH		SOLE		0	0	43
PRIMIS FINANCIAL CORP	COM	74167B109	6	509	SH		SOLE		26	0	483
SUPER MICRO COMPUTER INC	COM	86800U104	2,365	2,342	SH		SOLE		41	0	2,301
MADRIGAL PHARMACEUTICALS INC	COM	558868105	25	92	SH		SOLE		0	0	92
TAYLOR DEVICES INC	COM	877163105	25	500	SH		SOLE		0	0	500
TECHTARGET INC	COM	87874R100	0	12	SH		SOLE		0	0	12
ARBUTUS BIOPHARMA CORP	COM	03879J100	4	1,697	SH		SOLE		0	0	1,697
BANCORP INC DEL	COM	05969A105	6	170	SH		SOLE		0	0	170
TFI INTL INC	COM	87241L109	10	63	SH		SOLE		0	0	63
TRICO BANCSHARES	COM	896095106	1	28	SH		SOLE		0	0	28
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	5,826	30,552	SH		SOLE		730	0	29,823
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	4	46	SH		SOLE		0	0	46
INSULET CORP	COM	45784P101	448	2,616	SH		SOLE		56	0	2,560
ONTO INNOVATION INC	COM	683344105	184	1,016	SH		SOLE		262	0	754
NATIONAL BANKSHARES INC VA	COM	634865109	1	44	SH		SOLE		30	0	14
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	3	7	SH		SOLE		0	0	7
NAVIGATOR HLDGS LTD	SHS	Y62132108	57	3,744	SH		SOLE		3,500	0	244
NEW YORK MTG TR INC	COM	649604840	4	500	SH		SOLE		0	0	500
NORTHEAST BK LEWISTON ME	COM	66405S100	0	2	SH		SOLE		0	0	2
NORTHEAST CMNTY BANCORP INC	COM	664121100	3	216	SH		SOLE		0	0	216
NORTHFIELD BANCORP INC DEL	COM	66611T108	22	2,298	SH		SOLE		0	0	2,298
NORWOOD FINL CORP	COM	669549107	0	3	SH		SOLE		0	0	3
NOVA LTD	COM	M7516K103	18	100	SH		SOLE		0	0	100
OCEANFIRST FINL CORP	COM	675234108	32	1,960	SH		SOLE		173	0	1,787
ORANGE CNTY BANCORP INC	COM	68417L107	0	1	SH		SOLE		0	0	1
ORRSTOWN FINL SVCS INC	COM	687380105	14	516	SH		SOLE		0	0	516
PATRICK INDS INC	COM	703343103	2	19	SH		SOLE		0	0	19
FRP HLDGS INC	COM	30292L107	0	3	SH		SOLE		0	0	3
PDF SOLUTIONS INC	COM	693282105	10	292	SH		SOLE		12	0	280
PENNS WOODS BANCORP INC	COM	708430103	0	1	SH		SOLE		0	0	1
PEOPLES BANCORP INC	COM	709789101	2	66	SH		SOLE		0	0	66
PEOPLES FINL SVCS CORP	COM	711040105	0	2	SH		SOLE		0	0	2
PLUMAS BANCORP	COM	729273102	1	19	SH		SOLE		0	0	19
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	41	531	SH		SOLE		77	0	454
PREFORMED LINE PRODS CO	COM	740444104	3	22	SH		SOLE		0	0	22
PRIMEENERGY RESOURCES CORP	COM	74158E104	0	4	SH		SOLE		0	0	4
RADIANT LOGISTICS INC	COM	75025X100	1	200	SH		SOLE		0	0	200
RGC RES INC	COM	74955L103	1	34	SH		SOLE		0	0	34
PRIMORIS SVCS CORP	COM	74164F103	37	875	SH		SOLE		0	0	875
RING ENERGY INC	COM	76680V108	8	4,262	SH		SOLE		283	0	3,979
RUSH ENTERPRISES INC	CL A	781846209	1,434	26,785	SH		SOLE		116	0	26,669
RUSH ENTERPRISES INC	CL B	781846308	6	107	SH		SOLE		0	0	107
CARPARTS COM INC	COM	14427M107	7	4,537	SH		SOLE		0	0	4,537
HACKETT GROUP INC	COM	404609109	64	2,616	SH		SOLE		0	0	2,616
HEALTHSTREAM INC	COM	42222N103	14	536	SH		SOLE		0	0	536
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	53	1,599	SH		SOLE		0	0	1,599
HERITAGE FINL CORP WASH	COM	42722X106	52	2,660	SH		SOLE		310	0	2,350
ISHARES TR	IBONDS DEC 2032	46436E296	19	845	SH		SOLE		0	0	845
PERION NETWORK LTD	SHS NEW	M78673114	2	100	SH		SOLE		0	0	100
INFORMATION SVCS GROUP INC	COM	45675Y104	2	543	SH		SOLE		0	0	543
INFUSYSTEM HLDGS INC	COM	45685K102	0	4	SH		SOLE		0	0	4
INTER PARFUMS INC	COM	458334109	28	198	SH		SOLE		0	0	198
INTEST CORP	COM	461147100	1	75	SH		SOLE		0	0	75
ITURAN LOCATION AND CONTROL	SHS	M6158M104	14	500	SH		SOLE		0	0	500
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	156	1,298	SH		SOLE		21	0	1,277
JOHNSON OUTDOORS INC	CL A	479167108	67	1,459	SH		SOLE		875	0	584
KEARNY FINL CORP MD	COM	48716P108	7	1,059	SH		SOLE		0	0	1,059
LIGHTWAVE LOGIC INC	COM	532275104	0	7	SH		SOLE		0	0	7
LIMONEIRA CO	COM	532746104	1,046	53,477	SH		SOLE		0	0	53,477
LUNA INNOVATIONS INC	COM	550351100	1	323	SH		SOLE		0	0	323
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	5	474	SH		SOLE		0	0	474
MAINSTREET BANCSHARES INC	COM	56064Y100	0	27	SH		SOLE		0	0	27
DIGITAL TURBINE INC	COM NEW	25400W102	2	877	SH		SOLE		0	0	877
MEI PHARMA INC	COM	55279B301	0	1	SH		SOLE		0	0	1
STAGWELL INC	COM CL A	85256A109	0	1	SH		SOLE		0	0	1
MESA LABS INC	COM	59064R109	45	414	SH		SOLE		2	0	412
MIDDLEFIELD BANC CORP	COM NEW	596304204	0	2	SH		SOLE		0	0	2
MIDDLESEX WTR CO	COM	596680108	42	791	SH		SOLE		36	0	755
MIDWESTONE FINL GROUP INC NE	COM	598511103	0	6	SH		SOLE		0	0	6
MIMEDX GROUP INC	COM	602496101	0	5	SH		SOLE		0	0	5
MIND C T I LTD	ORD	M70240102	0	250	SH		SOLE		0	0	250
MITEK SYS INC	COM NEW	606710200	291	20,608	SH		SOLE		20,011	0	597
PERASO INC	COM	71360T101	0	1	SH		SOLE		0	0	1
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	81	5,852	SH		SOLE		295	0	5,557
GERMAN AMERN BANCORP INC	COM	373865104	89	2,564	SH		SOLE		0	0	2,564
GLOBAL BUSINESS TRAVEL GROUP	COM CL A	37890B100	0	40	SH		SOLE		0	0	40
GREENE CNTY BANCORP INC	COM	394357107	29	997	SH		SOLE		996	0	1
HARBOR ETF TRUST	DIVIDEND GTH LEA	41151J703	2	135	SH		SOLE		0	0	135
GENCOR INDS INC	COM	368678108	0	10	SH		SOLE		0	0	10
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	34	2,697	SH		SOLE		1,069	0	1,628
GOLD RESOURCE CORP	COM	38068T105	11	25,960	SH		SOLE		0	0	25,960
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	210	13,639	SH		SOLE		0	0	13,639
ISHARES TR	MSCI ACWI ETF	464288257	9,418	85,514	SH		SOLE		0	0	85,514
AGNC INVT CORP	COM	00123Q104	1,413	142,747	SH		SOLE		25	0	142,722
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	1	180	SH		SOLE		61	0	119
BGC GROUP INC	CL A	088929104	22	2,799	SH		SOLE		0	0	2,799
CARTER BANKSHARES INC	COM NEW	146103106	1	50	SH		SOLE		0	0	50
CLEARFIELD INC	COM	18482P103	69	2,227	SH		SOLE		12	0	2,215
COMMVAULT SYS INC	COM	204166102	1,400	13,807	SH		SOLE		453	0	13,354
DIGITAL ALLY INC	COM NEW	25382T200	1	526	SH		SOLE		526	0	0
DESCARTES SYS GROUP INC	COM	249906108	9	100	SH		SOLE		0	0	100
ENTERPRISE BANCORP INC MASS	COM	293668109	1	34	SH		SOLE		0	0	34
ENTERPRISE FINL SVCS CORP	COM	293712105	1	24	SH		SOLE		0	0	24
EGAIN CORP	COM NEW	28225C806	3	464	SH		SOLE		59	0	405
ESCALADE INC	COM	296056104	0	4	SH		SOLE		0	0	4
FIRST BUSINESS FINL SVCS INC	COM	319390100	0	13	SH		SOLE		0	0	13
FIRST BANCSHARES INC MS	COM	318916103	1	49	SH		SOLE		0	0	49
FIRST BANCORP N C	COM	318910106	0	8	SH		SOLE		0	0	8
FIRST CMNTY BANKSHARES INC V	COM	31983A103	0	13	SH		SOLE		0	0	13
FIRST CMNTY CORP S C	COM	319835104	65	3,713	SH		SOLE		0	0	3,713
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	336	206	SH		SOLE		6	0	200
FIDELITY D & D BANCORP INC	COM	31609R100	0	1	SH		SOLE		0	0	1
FIRST FINL BANKSHARES INC	COM	32020R109	223	6,794	SH		SOLE		117	0	6,677
FIRST INTERNET BANCORP	COM	320557101	7	197	SH		SOLE		0	0	197
FINANCIAL INSTNS INC	COM	317585404	41	2,172	SH		SOLE		513	0	1,659
FIRST LONG IS CORP	COM	320734106	22	1,993	SH		SOLE		0	0	1,993
FARMERS & MERCHANTS BANCORP	COM	30779N105	0	3	SH		SOLE		0	0	3
FIRST MID ILL BANCSHARES INC	COM	320866106	7	199	SH		SOLE		0	0	199
BANK FIRST CORP	COM	06211J100	0	5	SH		SOLE		0	0	5
FIRST BANCORP INC ME	COM	31866P102	0	2	SH		SOLE		0	0	2
FRANCO NEV CORP	COM	351858105	106	893	SH		SOLE		0	0	893
AMICUS THERAPEUTICS INC	COM	03152W109	21	1,752	SH		SOLE		0	0	1,752
BANC OF CALIFORNIA INC	COM	05990K106	98	6,471	SH		SOLE		21	0	6,450
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	2	121	SH		SOLE		0	0	121
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	20	420	SH		SOLE		0	0	420
FIRST NATL CORP	COM	32106V107	168	10,337	SH		SOLE		0	0	10,337
B2GOLD CORP	COM	11777Q209	2	866	SH		SOLE		0	0	866
ISHARES TR	GL TIMB FORE ETF	464288174	3	35	SH		SOLE		0	0	35
ISHARES TR	GL CLEAN ENE ETF	464288224	5,085	363,727	SH		SOLE		377	0	363,350
ESSA BANCORP INC	COM	29667D104	0	1	SH		SOLE		0	0	1
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	562	5,082	SH		SOLE		632	0	4,450
VANECK ETF TRUST	LONG MUNI ETF	92189F536	26	1,456	SH		SOLE		0	0	1,456
ENERGY RECOVERY INC	COM	29270J100	3	199	SH		SOLE		0	0	199
ZYNEX INC	COM	98986M103	0	13	SH		SOLE		0	0	13
FUTUREFUEL CORP	COM	36116M106	35	4,331	SH		SOLE		1,417	0	2,914
CERVOMED INC	COM	15713L109	1,377	59,088	SH		SOLE		0	0	59,088
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	16	152	SH		SOLE		0	0	152
WESTPORT FUEL SYSTEMS INC	COM	960908507	0	60	SH		SOLE		0	0	60
WATERSTONE FINL INC MD	COM	94188P101	27	2,197	SH		SOLE		34	0	2,163
LENDINGTREE INC NEW	COM	52603B107	8	182	SH		SOLE		0	0	182
MYR GROUP INC DEL	COM	55405W104	13	71	SH		SOLE		0	0	71
OAK VY BANCORP OAKDALE CALIF	COM	671807105	43	1,731	SH		SOLE		0	0	1,731
ISHARES INC	MSCI EQUAL WEITE	464286681	387	4,252	SH		SOLE		0	0	4,252
PROSHARES TR II	ULTRA SILVER NEW	74347W353	20	700	SH		SOLE		0	0	700
NEW PAC METALS CORP	COM	64782A107	21	15,600	SH		SOLE		0	0	15,600
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	8	261	SH		SOLE		0	0	261
HCI GROUP INC	COM	40416E103	50	429	SH		SOLE		0	0	429
WARNER BROS DISCOVERY INC	COM SER A	934423104	483	55,372	SH		SOLE		1,118	0	54,254
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	5	894	SH		SOLE		0	0	894
ENOVIS CORPORATION	COM	194014502	21	332	SH		SOLE		0	0	332
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	4	89	SH		SOLE		36	0	53
374WATER INC	COM	88583P104	0	13	SH		SOLE		0	0	13
TIPTREE INC	COM	88822Q103	3	192	SH		SOLE		51	0	141
HOME BANCORP INC	COM	43689E107	1	30	SH		SOLE		0	0	30
ORION S.A.	COM	L72967109	16	682	SH		SOLE		98	0	584
AMERICAN COASTAL INS CORP	COM	910710102	0	3	SH		SOLE		0	0	3
TRIPADVISOR INC	COM	896945201	208	7,494	SH		SOLE		4,556	0	2,938
ESPERION THERAPEUTICS INC NE	COM	29664W105	2	850	SH		SOLE		0	0	850
ISHARES TR	AGENCY BOND ETF	464288166	31	285	SH		SOLE		0	0	285
ISHARES TR	MODERT ALLOC ETF	464289875	1,081	25,267	SH		SOLE		0	0	25,267
HUDBAY MINERALS INC	COM	443628102	7	1,000	SH		SOLE		0	0	1,000
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	10	78	SH		SOLE		0	0	78
ISHARES TR	CONSER ALLOC ETF	464289883	257	6,969	SH		SOLE		0	0	6,969
ISHARES TR	GRWT ALLOCAT ETF	464289867	111	2,000	SH		SOLE		0	0	2,000
ISHARES TR	SHRT NAT MUN ETF	464288158	2,577	24,603	SH		SOLE		0	0	24,603
VANGUARD WORLD FD	EXTENDED DUR	921910709	4	57	SH		SOLE		0	0	57
GRAND CANYON ED INC	COM	38526M106	391	2,868	SH		SOLE		285	0	2,583
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	44	5,464	SH		SOLE		0	0	5,464
CLEARWATER PAPER CORP	COM	18538R103	6	146	SH		SOLE		21	0	125
SPDR SER TR	PORTFOLIO LN COR	78464A367	161	6,935	SH		SOLE		0	0	6,935
PGIM ETF TR	TOTAL RETURN BON	69344A800	162	3,900	SH		SOLE		0	0	3,900
ISHARES TR	AGGRES ALLOC ETF	464289859	105	1,435	SH		SOLE		0	0	1,435
SPDR SER TR	BLOOMBERG SHORT	78464A334	53	2,000	SH		SOLE		0	0	2,000
ISHARES TR	INTL TREA BD ETF	464288117	137	3,454	SH		SOLE		0	0	3,454
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	112	92	SH		SOLE		0	0	92
ICL GROUP LTD	SHS	M53213100	31	5,821	SH		SOLE		463	0	5,358
SPDR SER TR	PORTFOLIO INTRMD	78464A375	47,078	1,440,132	SH		SOLE		492	0	1,439,640
HIVE DIGITAL TECHNOLOGIES LT	COM NEW	433921103	54	15,940	SH		SOLE		0	0	15,940
APOLLO MED HLDGS INC	COM NEW	03763A207	5	122	SH		SOLE		0	0	122
PHARMACYTE BIOTECH INC	COM NEW	71715X203	2	954	SH		SOLE		0	0	954
FS KKR CAP CORP	COM	302635206	4,004	209,969	SH		SOLE		3,933	0	206,036
CARISMA THERAPEUTICS INC	COM	14216R101	0	4	SH		SOLE		0	0	4
LIBERTY ENERGY INC	COM CL A	53115L104	90	4,337	SH		SOLE		1,192	0	3,145
INDEPENDENCE RLTY TR INC	COM	45378A106	531	32,930	SH		SOLE		2,762	0	30,168
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	988	12,278	SH		SOLE		26	0	12,252
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	186	6,535	SH		SOLE		0	0	6,535
WASTE CONNECTIONS INC	COM	94106B101	130	757	SH		SOLE		0	0	757
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	1	154	SH		SOLE		0	0	154
INNOVATE CORP	COM	45784J105	6	9,200	SH		SOLE		0	0	9,200
PROSHARES TR	LARGE CAP CRE	74347R248	1,050	17,292	SH		SOLE		0	0	17,292
B. RILEY FINANCIAL INC	COM	05580M108	0	5	SH		SOLE		0	0	5
WISDOMTREE TR	EMERG CUR STR FD	97717W133	4	220	SH		SOLE		0	0	220
STARWOOD PPTY TR INC	COM	85571B105	246	12,080	SH		SOLE		136	0	11,944
BROADCOM INC	COM	11135F101	46,326	34,952	SH		SOLE		700	0	34,252
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	10	400	SH		SOLE		0	0	400
PIMCO ETF TR	1-5 US TIP IDX	72201R205	112	2,169	SH		SOLE		0	0	2,169
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	1	45	SH		SOLE		0	0	45
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	1	14	SH		SOLE		0	0	14
PIMCO ETF TR	15+ YR US TIPS	72201R304	2	30	SH		SOLE		0	0	30
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	9,127	429,703	SH		SOLE		415	0	429,288
SELECT MED HLDGS CORP	COM	81619Q105	22	730	SH		SOLE		0	0	730
SPDR SER TR	ICE PFD SEC ETF	78464A292	27	781	SH		SOLE		0	0	781
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	28	4,960	SH		SOLE		290	0	4,670
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	6	131	SH		SOLE		0	0	131
VERISK ANALYTICS INC	COM	92345Y106	11,971	50,781	SH		SOLE		149	0	50,632
MISTRAS GROUP INC	COM	60649T107	0	1	SH		SOLE		0	0	1
ADDUS HOMECARE CORP	COM	006739106	17	162	SH		SOLE		17	0	145
TWO HBRS INVT CORP	COM	90187B804	5	369	SH		SOLE		0	0	369
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	4	286	SH		SOLE		0	0	286
PIMCO ETF TR	25YR+ ZERO U S	72201R882	288	3,633	SH		SOLE		0	0	3,633
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	54	2,728	SH		SOLE		37	0	2,691
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	7	182	SH		SOLE		0	0	182
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	193,603	1,925,635	SH		SOLE		559	0	1,925,077
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	507	4,428	SH		SOLE		0	0	4,428
ISHARES TR	INDIA 50 ETF	464289529	6	125	SH		SOLE		0	0	125
ISHARES TR	RUS TP200 VL ETF	464289420	156	2,038	SH		SOLE		0	0	2,038
ISHARES TR	RUS TP200 GR ETF	464289438	1,041	5,334	SH		SOLE		0	0	5,334
FORTINET INC	COM	34959E109	1,891	27,689	SH		SOLE		359	0	27,330
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	6,980	114,333	SH		SOLE		0	0	114,333
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	35,363	906,271	SH		SOLE		8,098	0	898,173
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	20,239	326,118	SH		SOLE		1,130	0	324,988
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	0	40	SH		SOLE		0	0	40
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	35,946	464,963	SH		SOLE		8,869	0	456,094
CENOVUS ENERGY INC	COM	15135U109	101	5,042	SH		SOLE		260	0	4,782
APPLIED DIGITAL CORP	COM NEW	038169207	2	503	SH		SOLE		0	0	503
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	56	1,778	SH		SOLE		0	0	1,778
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	4,355	88,437	SH		SOLE		0	0	88,437
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	158,132	1,705,477	SH		SOLE		6,557	0	1,698,920
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	3,078	40,506	SH		SOLE		2,198	0	38,308
ISHARES TR	10+ YR INVST GRD	464289511	1,673	32,472	SH		SOLE		48	0	32,424
PIMCO ETF TR	INTER MUN BD ACT	72201R866	70,129	1,336,560	SH		SOLE		1,753	0	1,334,807
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	7	87	SH		SOLE		0	0	87
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	961	16,413	SH		SOLE		0	0	16,413
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,251	21,546	SH		SOLE		0	0	21,546
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	413	9,064	SH		SOLE		228	0	8,836
NORTHWEST BANCSHARES INC MD	COM	667340103	58	4,946	SH		SOLE		0	0	4,946
OPENLANE INC	COM	48238T109	1	34	SH		SOLE		0	0	34
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	63	709	SH		SOLE		0	0	709
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT FINL	46137V860	7	134	SH		SOLE		0	0	134
ASURE SOFTWARE INC	COM	04649U102	8	984	SH		SOLE		0	0	984
TELUS CORPORATION	COM	87971M103	62	3,882	SH		SOLE		0	0	3,882
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	6	75	SH		SOLE		0	0	75
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	2,320	64,810	SH		SOLE		0	0	64,810
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	3,529	139,766	SH		SOLE		1,331	0	138,435
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	540	11,181	SH		SOLE		0	0	11,181
SUZANO S A	SPON ADS	86959K105	20	1,588	SH		SOLE		293	0	1,295
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	3	100	SH		SOLE		0	0	100
SPDR SER TR	PORTFOLIO SHORT	78464A474	9,701	325,873	SH		SOLE		1,232	0	324,641
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	766	12,923	SH		SOLE		0	0	12,923
UNITED STS 12 MONTH NAT GAS	UNIT BEN INT	91288X109	15	2,000	SH		SOLE		0	0	2,000
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	77	10,990	SH		SOLE		0	0	10,990
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	3	1,284	SH		SOLE		0	0	1,284
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	37	4,255	SH		SOLE		69	0	4,186
ISHARES TR	MSCI EURO FL ETF	464289180	27	1,176	SH		SOLE		0	0	1,176
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	42,723	856,174	SH		SOLE		0	0	856,174
TERRENO RLTY CORP	COM	88146M101	50	753	SH		SOLE		45	0	708
GENERAC HLDGS INC	COM	368736104	2,693	21,350	SH		SOLE		483	0	20,867
QUINSTREET INC	COM	74874Q100	4	213	SH		SOLE		0	0	213
PROTAGENIC THERAPEUTICS INC	COM NEW	74365N202	0	1	SH		SOLE		0	0	1
WESTERN ASSET MTG DEFINED OP	COM	95790B109	4	378	SH		SOLE		0	0	378
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	100	5,301	SH		SOLE		0	0	5,301
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	57	2,500	SH		SOLE		0	0	2,500
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	587	33,922	SH		SOLE		0	0	33,922
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	18	1,700	SH		SOLE		0	0	1,700
PROSHARES TR	ULTRAPRO QQQ	74347X831	11	175	SH		SOLE		0	0	175
PROSHARES TR	ULTRPRO DOW30	74347X823	0	1	SH		SOLE		0	0	1
NIOCORP DEVS LTD	COM NEW	654484609	13	4,803	SH		SOLE		217	0	4,586
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	12	458	SH		SOLE		0	0	458
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	133	3,632	SH		SOLE		8	0	3,624
ECOPETROL S A	SPONSORED ADS	279158109	0	22	SH		SOLE		22	0	0
HYATT HOTELS CORP	COM CL A	448579102	1,154	7,230	SH		SOLE		16	0	7,214
PENNYMAC MTG INVT TR	COM	70931T103	25	1,690	SH		SOLE		0	0	1,690
KENNEDY-WILSON HOLDINGS INC	COM	489398107	22	2,594	SH		SOLE		61	0	2,533
MAXLINEAR INC	COM	57776J100	24	1,296	SH		SOLE		127	0	1,169
FIRST INTST BANCSYSTEM INC	COM	32055Y201	73	2,693	SH		SOLE		107	0	2,586
CALIX INC	COM	13100M509	20	612	SH		SOLE		10	0	602
MAIN STR CAP CORP	COM	56035L104	33	705	SH		SOLE		0	0	705
H WORLD GROUP LTD	SPONSORED ADS	44332N106	10	252	SH		SOLE		34	0	218
FIRST TR EXCHANGE TRADED FD	INDXX GLOBAL AGR	33734X812	32	1,265	SH		SOLE		0	0	1,265
SCORPIO TANKERS INC	SHS	Y7542C130	92	1,285	SH		SOLE		486	0	799
BANKWELL FINL GROUP INC	COM	06654A103	2	69	SH		SOLE		0	0	69
VUZIX CORP	COM NEW	92921W300	0	191	SH		SOLE		0	0	191
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	112	2,564	SH		SOLE		0	0	2,564
CHATHAM LODGING TR	COM	16208T102	0	29	SH		SOLE		0	0	29
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	16	374	SH		SOLE		0	0	374
CODEXIS INC	COM	192005106	8	2,189	SH		SOLE		827	0	1,362
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	653	6,381	SH		SOLE		307	0	6,074
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	8	369	SH		SOLE		25	0	344
BEAM GLOBAL	COM	07373B109	0	18	SH		SOLE		0	0	18
SOBR SAFE INC	COM NEW	833592207	0	500	SH		SOLE		0	0	500
OPTEX SYS HLDGS INC	COM NEW	68384X209	1	100	SH		SOLE		100	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	0	14	SH		SOLE		0	0	14
SPDR SER TR	PORT MTG BK ETF	78464A383	33,026	1,520,529	SH		SOLE		36	0	1,520,493
ISHARES TR	MSCI IRELAND ETF	46429B507	13	186	SH		SOLE		0	0	186
CORMEDIX INC	COM	21900C308	0	5	SH		SOLE		0	0	5
HALLADOR ENERGY COMPANY	COM	40609P105	13	2,366	SH		SOLE		0	0	2,366
COOPER STD HLDGS INC	COM	21676P103	6	372	SH		SOLE		0	0	372
FIRST AMERN FINL CORP	COM	31847R102	110	1,796	SH		SOLE		2	0	1,794
MONDEE HOLDINGS INC	CLASS A COM	465712107	0	16	SH		SOLE		0	0	16
SPROTT INC	COM NEW	852066208	90	2,445	SH		SOLE		0	0	2,445
CBOE GLOBAL MKTS INC	COM	12503M108	30,237	164,574	SH		SOLE		176	0	164,398
CHORD ENERGY CORPORATION	COM NEW	674215207	1,190	6,676	SH		SOLE		33	0	6,643
HUDSON PAC PPTYS INC	COM	444097109	66	10,199	SH		SOLE		181	0	10,018
VISHAY PRECISION GROUP INC	COM	92835K103	4	103	SH		SOLE		0	0	103
FABRINET	SHS	G3323L100	58	309	SH		SOLE		6	0	303
TESLA INC	COM	88160R101	49,904	283,886	SH		SOLE		3,706	0	280,180
ADVISORSHARES TR	DORSEY WRIGT ADR	00768Y206	16	251	SH		SOLE		0	0	251
AMERESCO INC	CL A	02361E108	14	585	SH		SOLE		0	0	585
GREEN DOT CORP	CL A	39304D102	40	4,315	SH		SOLE		37	0	4,278
ISHARES TR	MSCI POLAND ETF	46429B606	2	102	SH		SOLE		0	0	102
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102	12	591	SH		SOLE		0	0	591
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	148	6,047	SH		SOLE		179	0	5,868
ENVESTNET INC	COM	29404K106	18	314	SH		SOLE		0	0	314
BWX TECHNOLOGIES INC	COM	05605H100	122	1,186	SH		SOLE		17	0	1,169
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	648	13,447	SH		SOLE		0	0	13,447
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	34,051	694,206	SH		SOLE		0	0	694,206
NXP SEMICONDUCTORS N V	COM	N6596X109	1,027	4,143	SH		SOLE		104	0	4,039
KKR & CO INC	COM	48251W104	783	7,784	SH		SOLE		434	0	7,351
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	532	11,745	SH		SOLE		0	0	11,745
WHITESTONE REIT	COM	966084204	11	906	SH		SOLE		0	0	906
SPS COMM INC	COM	78463M107	64	344	SH		SOLE		3	0	341
WISDOMTREE TR	EM LCL DEBT FD	97717X867	46	1,668	SH		SOLE		0	0	1,668
ALPS ETF TR	ALERIAN MLP	00162Q452	626	13,190	SH		SOLE		0	0	13,190
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	124	2,381	SH		SOLE		0	0	2,381
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	30	486	SH		SOLE		0	0	486
APOLLO COML REAL EST FIN INC	COM	03762U105	38	3,376	SH		SOLE		62	0	3,314
PIMCO ETF TR	INV GRD CRP BD	72201R817	96,678	1,006,535	SH		SOLE		94	0	1,006,441
ISHARES TR	CHINA SM-CAP ETF	46429B200	0	1	SH		SOLE		0	0	1
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	22	387	SH		SOLE		0	0	387
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	21	202	SH		SOLE		0	0	202
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	8,312	94,001	SH		SOLE		139	0	93,862
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	13	56	SH		SOLE		0	0	56
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	746	8,612	SH		SOLE		3,064	0	5,548
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	954	12,131	SH		SOLE		3,748	0	8,383
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	38,622	80,345	SH		SOLE		5,335	0	75,009
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	273	895	SH		SOLE		150	0	745
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	145	806	SH		SOLE		0	0	806
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	2,023	8,683	SH		SOLE		0	0	8,683
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	2,929	14,858	SH		SOLE		28	0	14,830
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	570	6,698	SH		SOLE		0	0	6,698
TURTLE BEACH CORP	COM NEW	900450206	6	372	SH		SOLE		0	0	372
VISTEON CORP	COM NEW	92839U206	77	656	SH		SOLE		75	0	581
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	18	625	SH		SOLE		0	0	625
LEAR CORP	COM NEW	521865204	163	1,126	SH		SOLE		63	0	1,063
ELLINGTON FINANCIAL INC	COM	28852N109	12	1,040	SH		SOLE		0	0	1,040
WORKHORSE GROUP INC	COM NEW	98138J206	0	1,201	SH		SOLE		0	0	1,201
PRIMERICA INC	COM	74164M108	714	2,822	SH		SOLE		5	0	2,817
PEBBLEBROOK HOTEL TR	COM	70509V100	3	205	SH		SOLE		0	0	205
R1 RCM INC	COM	77634L105	14	1,071	SH		SOLE		0	0	1,071
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	8	564	SH		SOLE		223	0	341
TAL EDUCATION GROUP	SPONSORED ADS	874080104	23	1,998	SH		SOLE		164	0	1,834
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	0	29	SH		SOLE		0	0	29
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	49	509	SH		SOLE		0	0	509
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	28	552	SH		SOLE		0	0	552
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	127	15,344	SH		SOLE		0	0	15,344
VERA BRADLEY INC	COM	92335C106	1	163	SH		SOLE		0	0	163
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	5	119	SH		SOLE		0	0	119
COSTAMARE INC	SHS	Y1771G102	32	2,800	SH		SOLE		53	0	2,747
SABRA HEALTH CARE REIT INC	COM	78573L106	5	364	SH		SOLE		26	0	338
HOWARD HUGHES HOLDINGS INC	COM	44267T102	5	73	SH		SOLE		2	0	71
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	178	6,176	SH		SOLE		0	0	6,176
GENERAL MTRS CO	COM	37045V100	1,780	39,253	SH		SOLE		1,600	0	37,653
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	516	3,474	SH		SOLE		91	0	3,382
LPL FINL HLDGS INC	COM	50212V100	290	1,097	SH		SOLE		46	0	1,051
MP MATERIALS CORP	COM CL A	553368101	27	1,870	SH		SOLE		42	0	1,828
TARGA RES CORP	COM	87612G101	511	4,567	SH		SOLE		299	0	4,268
TRONOX HOLDINGS PLC	SHS	G9087Q102	10	559	SH		SOLE		0	0	559
SHOPIFY INC	CL A	82509L107	913	11,836	SH		SOLE		118	0	11,718
CONTANGO ORE INC	COM	21077F100	0	1	SH		SOLE		0	0	1
WALKER & DUNLOP INC	COM	93148P102	90	893	SH		SOLE		0	0	893
ISHARES TR	0-5 YR TIPS ETF	46429B747	2,497	25,110	SH		SOLE		3,509	0	21,601
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	1,163	75,100	SH		SOLE		0	0	75,100
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	5	250	SH		SOLE		0	0	250
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	46137V225	94	783	SH		SOLE		0	0	783
ENCORE ENERGY CORP	COM NEW	29259W700	1	184	SH		SOLE		0	0	184
AMERICAN ASSETS TR INC	COM	024013104	47	2,127	SH		SOLE		100	0	2,027
SCHWAB STRATEGIC TR	US REIT ETF	808524847	291	14,355	SH		SOLE		839	0	13,516
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	7,675	94,252	SH		SOLE		0	0	94,252
PROSHARES TR II	VIX SH TRM FUTRS	74347Y789	0	11	SH		SOLE		0	0	11
BLINK CHARGING CO	COM	09354A100	29	9,686	SH		SOLE		0	0	9,686
ADVISORSHARES TR	RANGER EQUITY BE	00768Y412	8	404	SH		SOLE		0	0	404
SPDR SER TR	HLTH CR EQUIP	78464A581	7	75	SH		SOLE		0	0	75
BANKUNITED INC	COM	06652K103	13	473	SH		SOLE		0	0	473
PACIRA BIOSCIENCES INC	COM	695127100	24	813	SH		SOLE		163	0	650
GEVO INC	COM PAR	374396406	0	13	SH		SOLE		0	0	13
SUMMIT HOTEL PPTYS INC	COM	866082100	6	935	SH		SOLE		0	0	935
VANGUARD STAR FDS	VG TL INTL STK F	921909768	2,764	45,845	SH		SOLE		8,324	0	37,521
STANDARD BIOTOOLS INC	COM	34385P108	25	9,302	SH		SOLE		0	0	9,302
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	829	10,463	SH		SOLE		0	0	10,463
SPDR SER TR	BLOOMBERG EMERGI	78464A391	275	13,407	SH		SOLE		0	0	13,407
CHARGE ENTERPRISES INC	COM	159610104	0	80	SH		SOLE		0	0	80
HCA HEALTHCARE INC	COM	40412C101	2,978	8,930	SH		SOLE		134	0	8,796
PROFIRE ENERGY INC	COM	74316X101	3	1,464	SH		SOLE		0	0	1,464
22ND CENTY GROUP INC	COM NEW	90137F202	0	10	SH		SOLE		0	0	10
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	825	38,988	SH		SOLE		0	0	38,988
BLACKROCK RES & COMMODITIES	SHS	09257A108	25	2,788	SH		SOLE		0	0	2,788
HUNTINGTON INGALLS INDS INC	COM	446413106	517	1,773	SH		SOLE		34	0	1,739
ISHARES TR	CORE HIGH DV ETF	46429B663	6,727	61,040	SH		SOLE		109	0	60,930
ISHARES TR	MSCI CHINA ETF	46429B671	195	4,897	SH		SOLE		0	0	4,897
SPDR SER TR	PORTFOLIO CRPORT	78464A144	6,851	235,356	SH		SOLE		0	0	235,356
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	0	7	SH		SOLE		0	0	7
MASONITE INTL CORP	COM	575385109	196	1,494	SH		SOLE		0	0	1,494
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	11	1,003	SH		SOLE		0	0	1,003
STAG INDL INC	COM	85254J102	91	2,365	SH		SOLE		0	0	2,365
CENNTRO ELECTRIC GROUP LIMIT	SHS NEW	Q6519V146	0	28	SH		SOLE		0	0	28
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	1,553	67,904	SH		SOLE		0	0	67,904
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	238	3,144	SH		SOLE		400	0	2,744
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	70	1,064	SH		SOLE		0	0	1,064
VANECK ETF TRUST	IG FLOATING RATE	92189F486	1,233	48,316	SH		SOLE		0	0	48,316
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	173	6,749	SH		SOLE		0	0	6,749
THERMON GROUP HLDGS INC	COM	88362T103	9	260	SH		SOLE		0	0	260
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	7,199	109,287	SH		SOLE		0	0	109,287
RLJ LODGING TR	COM	74965L101	3	229	SH		SOLE		227	0	2
APOLLO GLOBAL MGMT INC	COM	03769M106	811	7,211	SH		SOLE		413	0	6,798
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	31	573	SH		SOLE		0	0	573
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	203	35,204	SH		SOLE		35,004	0	200
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	28	524	SH		SOLE		0	0	524
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	182	2,075	SH		SOLE		0	0	2,075
SPIRIT AIRLS INC	COM	848577102	3	551	SH		SOLE		0	0	551
GRIFOLS S A	SP ADR REP B NVT	398438408	1	122	SH		SOLE		0	0	122
DBX ETF TR	XTRACK MSCI EAFE	233051200	754	18,428	SH		SOLE		13,200	0	5,228
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	13,579	145,263	SH		SOLE		0	0	145,263
AMC NETWORKS INC	CL A	00164V103	4	349	SH		SOLE		11	0	338
GLADSTONE LD CORP	COM	376549101	5	389	SH		SOLE		0	0	389
PRINCIPAL EXCHANGE TRADED FD	PRIN HLTHCRE INV	74255Y409	6	165	SH		SOLE		0	0	165
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	1	17	SH		SOLE		0	0	17
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699	148	5,940	SH		SOLE		0	0	5,940
PARK HOTELS & RESORTS INC	COM	700517105	50	2,848	SH		SOLE		60	0	2,788
PLIANT THERAPEUTICS INC	COM	729139105	0	1	SH		SOLE		0	0	1
FIDUS INVT CORP	COM	316500107	0	1	SH		SOLE		0	0	1
ISHARES TR	FLTG RATE NT ETF	46429B655	12,635	247,448	SH		SOLE		10,136	0	237,312
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	917	8,613	SH		SOLE		41	0	8,572
MARATHON PETE CORP	COM	56585A102	3,041	15,091	SH		SOLE		1,804	0	13,288
ABRDN INCOME CREDIT STRATEGI	COM	003057106	40	5,925	SH		SOLE		0	0	5,925
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	105	2,283	SH		SOLE		0	0	2,283
ZILLOW GROUP INC	CL A	98954M101	1,749	36,535	SH		SOLE		81	0	36,454
CHEFS WHSE INC	COM	163086101	11	300	SH		SOLE		0	0	300
SUNCOKE ENERGY INC	COM	86722A103	22	1,995	SH		SOLE		0	0	1,995
VANECK ETF TRUST	MORTGAGE REIT	92189F452	0	13	SH		SOLE		0	0	13
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,279	13,383	SH		SOLE		0	0	13,383
INTAPP INC	COM	45827U109	22	629	SH		SOLE		7	0	622
OUTSET MED INC	COM	690145107	0	80	SH		SOLE		0	0	80
TEUCRIUM COMMODITY TR	SUGAR FD	88166A409	1	100	SH		SOLE		0	0	100
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	11	2,075	SH		SOLE		0	0	2,075
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	74	1,801	SH		SOLE		0	0	1,801
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	54	2,277	SH		SOLE		0	0	2,277
FLEXSHARES TR	MORNSTAR USMKT	33939L100	40	200	SH		SOLE		0	0	200
SPDR SER TR	AEROSPACE DEF	78464A631	184	1,306	SH		SOLE		0	0	1,306
SPDR SER TR	HLTH CARE SVCS	78464A573	38	400	SH		SOLE		0	0	400
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	205	2,426	SH		SOLE		30	0	2,396
PROSHARES TR II	SHT VIX ST TRM	74347W130	4	33	SH		SOLE		33	0	0
ADVISORSHARES TR	INSIDER ADVANTA	00768Y818	38	324	SH		SOLE		0	0	324
PROSHARES TR II	ULTRA BLOOMBERG	74347Y763	1	85	SH		SOLE		0	0	85
UBIQUITI INC	COM	90353W103	97	837	SH		SOLE		26	0	811
AIR LEASE CORP	CL A	00912X302	137	2,671	SH		SOLE		124	0	2,547
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	97,805	1,213,008	SH		SOLE		490	0	1,212,518
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	1,609	28,674	SH		SOLE		0	0	28,674
ISHARES TR	MSCI USA MIN VOL	46429B697	91,218	1,091,387	SH		SOLE		11,884	0	1,079,503
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	68	631	SH		SOLE		16	0	615
XYLEM INC	COM	98419M100	1,027	7,949	SH		SOLE		206	0	7,743
GENIE ENERGY LTD	CL B	372284208	1	64	SH		SOLE		0	0	64
CUBESMART	COM	229663109	53	1,162	SH		SOLE		6	0	1,156
GROUPON INC	COM NEW	399473206	2	135	SH		SOLE		0	0	135
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	70	886	SH		SOLE		0	0	886
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	373	6,957	SH		SOLE		0	0	6,957
ISHARES TR	MSCI EAFE MIN VL	46429B689	1,074	15,152	SH		SOLE		0	0	15,152
APTIV PLC	SHS	G6095L109	659	8,268	SH		SOLE		292	0	7,976
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104	9	340	SH		SOLE		0	0	340
CARLYLE CREDIT INCOME FUND	SHS BEN INT	92535C104	2	232	SH		SOLE		0	0	232
GLOBAL X FDS	SOCIAL MED ETF	37950E416	12	300	SH		SOLE		0	0	300
ISHARES INC	MSCI GBL MIN VOL	464286525	2,444	23,216	SH		SOLE		2,504	0	20,712
ISHARES INC	MSCI EMERG MRKT	464286533	4,549	80,379	SH		SOLE		0	0	80,379
ISHARES INC	JP MORGAN EM ETF	464286517	2	59	SH		SOLE		0	0	59
VITAL ENERGY INC	COM	516806205	6	116	SH		SOLE		21	0	95
CAPRI HOLDINGS LIMITED	SHS	G1890L107	82	1,814	SH		SOLE		31	0	1,783
WORKIVA INC	COM CL A	98139A105	513	6,047	SH		SOLE		59	0	5,988
CIVITAS RESOURCES INC	COM NEW	17888H103	113	1,482	SH		SOLE		754	0	728
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	41	122	SH		SOLE		0	0	122
GUIDEWIRE SOFTWARE INC	COM	40171V100	339	2,904	SH		SOLE		652	0	2,252
ISHARES INC	FRONTIER AND SEL	464286145	3	116	SH		SOLE		0	0	116
PHILLIPS 66	COM	718546104	3,767	23,065	SH		SOLE		1,583	0	21,481
TOWNSQUARE MEDIA INC	CL A	892231101	0	2	SH		SOLE		0	0	2
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	312	7,025	SH		SOLE		0	0	7,025
FISCALNOTE HOLDINGS INC	COM CL A	337655104	0	7	SH		SOLE		0	0	7
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	11	210	SH		SOLE		0	0	210
U S SILICA HLDGS INC	COM	90346E103	3	206	SH		SOLE		0	0	206
MATADOR RES CO	COM	576485205	236	3,530	SH		SOLE		173	0	3,357
POST HLDGS INC	COM	737446104	152	1,432	SH		SOLE		4	0	1,428
EPAM SYS INC	COM	29414B104	399	1,444	SH		SOLE		24	0	1,420
BRIGHTCOVE INC	COM	10921T101	4	2,106	SH		SOLE		0	0	2,106
BRIGHTVIEW HLDGS INC	COM	10948C107	13	1,102	SH		SOLE		105	0	997
ORGANOVO HLDGS INC	COM NEW	68620A203	0	80	SH		SOLE		0	0	80
YELP INC	CL A	985817105	60	1,526	SH		SOLE		0	0	1,526
ISHARES INC	EM MKTS DIV ETF	464286319	10	380	SH		SOLE		0	0	380
ISHARES INC	MSCI AGRICULTURE	464286350	10	250	SH		SOLE		0	0	250
ISHARES INC	MSCI EM ASIA ETF	464286426	14	200	SH		SOLE		0	0	200
ISHARES TR	US TREAS BD ETF	46429B267	40,570	1,781,729	SH		SOLE		3,437	0	1,778,292
ISHARES TR	A RATE CP BD ETF	46429B291	1	19	SH		SOLE		0	0	19
ISHARES TR	MSCI INDIA ETF	46429B598	59	1,137	SH		SOLE		0	0	1,137
PIMCO ETF TR	ACTIVE BD ETF	72201R775	271,520	2,955,805	SH		SOLE		4,932	0	2,950,873
SPDR SER TR	BLOOMBERG INVT	78468R200	9,879	320,446	SH		SOLE		1,196	0	319,250
SPDR SER TR	PORTFOLIO SH TSR	78468R101	53,922	1,864,525	SH		SOLE		1,508	0	1,863,017
ALLISON TRANSMISSION HLDGS I	COM	01973R101	213	2,630	SH		SOLE		17	0	2,613
PROTO LABS INC	COM	743713109	3	80	SH		SOLE		0	0	80
HOMESTREET INC	COM	43785V102	46	3,054	SH		SOLE		0	0	3,054
GALAPAGOS NV	SPON ADR	36315X101	0	8	SH		SOLE		0	0	8
MR COOPER GROUP INC	COM	62482R107	35	447	SH		SOLE		0	0	447
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	26	1,588	SH		SOLE		133	0	1,455
SPDR SER TR	BLOOMBERG SHT TE	78468R408	17,098	677,972	SH		SOLE		25	0	677,947
ISHARES INC	MSCI GBL ETF NEW	46434G848	57	1,357	SH		SOLE		0	0	1,357
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	4	131	SH		SOLE		0	0	131
ENPHASE ENERGY INC	COM	29355A107	628	5,190	SH		SOLE		139	0	5,051
GUARANTY BANCSHARES INC TEX	COM	400764106	0	1	SH		SOLE		0	0	1
VANECK ETF TRUST	ENERGY INCME ET	92189H870	30	388	SH		SOLE		0	0	388
AMPLIFY ENERGY CORP NEW	COM	03212B103	13	1,945	SH		SOLE		441	0	1,504
ARES COML REAL ESTATE CORP	COM	04013V108	3	425	SH		SOLE		0	0	425
TRILOGY METALS INC NEW	COM	89621C105	0	75	SH		SOLE		0	0	75
SUPERNUS PHARMACEUTICALS INC	COM	868459108	31	917	SH		SOLE		24	0	893
TILLYS INC	CL A	886885102	0	9	SH		SOLE		0	0	9
CUSTOMERS BANCORP INC	COM	23204G100	103	1,949	SH		SOLE		422	0	1,527
MERRIMACK PHARMACEUTICALS IN	COM NEW	590328209	0	5	SH		SOLE		0	0	5
META PLATFORMS INC	CL A	30303M102	105,308	216,870	SH		SOLE		3,145	0	213,725
SERVISFIRST BANCSHARES INC	COM	81768T108	45	672	SH		SOLE		20	0	652
VANECK ETF TRUST	INTERNATIONAL HI	92189F445	3	140	SH		SOLE		0	0	140
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	6,921	115,968	SH		SOLE		0	0	115,968
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	155	5,329	SH		SOLE		0	0	5,329
MARATHON DIGITAL HOLDINGS IN	COM	565788106	103	4,548	SH		SOLE		0	0	4,548
ISHARES INC	JP MRGN EM HI BD	464286285	15	400	SH		SOLE		0	0	400
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	105	1,181	SH		SOLE		0	0	1,181
BLACKROCK TCP CAPITAL CORP	COM	09259E108	24	2,295	SH		SOLE		0	0	2,295
AVITA MEDICAL INC	COM	05380C102	4	259	SH		SOLE		200	0	59
HEALTHCARE RLTY TR	CL A COM	42226K105	219	15,480	SH		SOLE		609	0	14,871
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	3	153	SH		SOLE		0	0	153
PERPETUA RESOURCES CORP	COM	714266103	0	7	SH		SOLE		0	0	7
REGIONAL MGMT CORP	COM	75902K106	0	9	SH		SOLE		0	0	9
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	4	99	SH		SOLE		0	0	99
TECNOGLASS INC	ORD SHS	G87264100	5	94	SH		SOLE		0	0	94
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	853	44,230	SH		SOLE		0	0	44,230
FLEETCOR TECHNOLOGIES INC	COM	339041105	501	1,624	SH		SOLE		91	0	1,533
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	512	7,833	SH		SOLE		144	0	7,689
VANECK ETF TRUST	BIOTECH ETF	92189F726	67	406	SH		SOLE		0	0	406
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207	6	140	SH		SOLE		0	0	140
CARLYLE GROUP INC	COM	14316J108	156	3,336	SH		SOLE		263	0	3,073
SERVICENOW INC	COM	81762P102	18,036	23,657	SH		SOLE		227	0	23,430
ALEXANDER & BALDWIN INC NEW	COM	014491104	2	112	SH		SOLE		0	0	112
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	68	2,296	SH		SOLE		0	0	2,296
AMMO INC	COM	00175J107	1	192	SH		SOLE		0	0	192
HOMETRUST BANCSHARES INC	COM	437872104	0	7	SH		SOLE		0	0	7
PARSONS CORP DEL	COM	70202L102	8	100	SH		SOLE		0	0	100
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	58	8,417	SH		SOLE		0	0	8,417
PALO ALTO NETWORKS INC	COM	697435105	4,742	16,689	SH		SOLE		975	0	15,714
VANECK ETF TRUST	PREFERRED SECURT	92189F429	147	8,300	SH		SOLE		0	0	8,300
CHUYS HLDGS INC	COM	171604101	2	72	SH		SOLE		0	0	72
BLOOMIN BRANDS INC	COM	094235108	55	1,904	SH		SOLE		983	0	921
PERFORMANT FINL CORP	COM	71377E105	0	4	SH		SOLE		0	0	4
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	3,386	48,603	SH		SOLE		61	0	48,542
TILE SHOP HLDGS INC	COM	88677Q109	1	139	SH		SOLE		0	0	139
INDEXIQ ETF TR	IQ CBRE NEXGEN	45409B628	17	846	SH		SOLE		0	0	846
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842	5,217	57,385	SH		SOLE		95	0	57,290
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	650	30,867	SH		SOLE		0	0	30,867
NATURAL GROCERS BY VITAMIN C	COM	63888U108	0	26	SH		SOLE		0	0	26
GLOBUS MED INC	CL A	379577208	27	495	SH		SOLE		43	0	452
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	129	1,352	SH		SOLE		131	0	1,221
FIVE BELOW INC	COM	33829M101	374	2,060	SH		SOLE		54	0	2,006
NATIONAL BK HLDGS CORP	CL A	633707104	2	45	SH		SOLE		0	0	45
MRC GLOBAL INC	COM	55345K103	8	633	SH		SOLE		0	0	633
HYSTER YALE MATLS HANDLING I	CL A	449172105	2,682	41,800	SH		SOLE		0	0	41,800
BERRY GLOBAL GROUP INC	COM	08579W103	131	2,162	SH		SOLE		62	0	2,100
WORKDAY INC	CL A	98138H101	1,950	7,150	SH		SOLE		199	0	6,951
SHUTTERSTOCK INC	COM	825690100	7	148	SH		SOLE		46	0	102
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	90,592	1,007,701	SH		SOLE		2,173	0	1,005,528
ISHARES INC	CORE MSCI EMKT	46434G103	57,616	1,116,590	SH		SOLE		10,180	0	1,106,410
ISHARES TR	CORE MSCI TOTAL	46432F834	1,914	28,212	SH		SOLE		0	0	28,212
NICOLET BANKSHARES INC	COM	65406E102	628	7,300	SH		SOLE		0	0	7,300
MPLX LP	COM UNIT REP LTD	55336V100	26	615	SH		SOLE		0	0	615
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	14	971	SH		SOLE		0	0	971
ISHARES TR	CORE MSCI EAFE	46432F842	15,573	209,816	SH		SOLE		10,306	0	199,510
DIAMONDBACK ENERGY INC	COM	25278X109	3,735	18,848	SH		SOLE		791	0	18,057
FLEXSHARES TR	FLEXSHARES ULTRA	33939L886	2	33	SH		SOLE		0	0	33
FS BANCORP INC	COM	30263Y104	0	5	SH		SOLE		0	0	5
ISHARES TR	CORE 1 5 YR USD	46432F859	797	16,798	SH		SOLE		0	0	16,798
LUXFER HLDGS PLC	SHS	G5698W116	14	1,334	SH		SOLE		0	0	1,334
MVB FINL CORP	COM	553810102	4	186	SH		SOLE		0	0	186
PAR PAC HOLDINGS INC	COM NEW	69888T207	5	135	SH		SOLE		25	0	110
QUALYS INC	COM	74758T303	42	249	SH		SOLE		57	0	192
RH	COM	74967X103	101	290	SH		SOLE		51	0	239
SPDR SER TR	PORTFLI HIGH YLD	78468R606	25,525	1,088,041	SH		SOLE		0	0	1,088,041
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,014	21,164	SH		SOLE		6,429	0	14,735
WISDOMTREE TR	CHINADIV EX FI	97717X719	1	30	SH		SOLE		0	0	30
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	6	104	SH		SOLE		103	0	1
FIRST GTY BANCSHARES INC	COM	32043P106	61	5,963	SH		SOLE		0	0	5,963
ISHARES TR	GNMA BOND ETF	46429B333	9	197	SH		SOLE		0	0	197
AMBARELLA INC	SHS	G037AX101	12	238	SH		SOLE		8	0	230
OFS CAP CORP	COM	67103B100	1	100	SH		SOLE		0	0	100
STELLUS CAP INVT CORP	COM	858568108	5	400	SH		SOLE		0	0	400
JOYY INC	ADS REPSTG COM A	46591M109	10	338	SH		SOLE		0	0	338
FIRST TR MLP & ENERGY INCOM	COM	33739B104	7	700	SH		SOLE		0	0	700
PBF ENERGY INC	CL A	69318G106	30	524	SH		SOLE		12	0	512
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	10	1,000	SH		SOLE		0	0	1,000
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	35	2,907	SH		SOLE		0	0	2,907
PROTHENA CORP PLC	SHS	G72800108	27	1,095	SH		SOLE		0	0	1,095
ABBVIE INC	COM	00287Y109	39,278	215,693	SH		SOLE		5,321	0	210,372
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	71	1,876	SH		SOLE		0	0	1,876
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	80	3,000	SH		SOLE		0	0	3,000
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	347	16,572	SH		SOLE		1,159	0	15,413
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	84	2,279	SH		SOLE		0	0	2,279
TRI POINTE HOMES INC	COM	87265H109	50	1,300	SH		SOLE		349	0	951
ZOETIS INC	CL A	98978V103	3,537	20,902	SH		SOLE		412	0	20,490
BRISTOW GROUP INC	COM	11040G103	3	110	SH		SOLE		0	0	110
FLEXSHARES TR	QUALT DIVD IDX	33939L860	61	921	SH		SOLE		921	0	0
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	1	91	SH		SOLE		0	0	91
TRAVERE THERAPEUTICS INC	COM	89422G107	8	1,059	SH		SOLE		0	0	1,059
READY CAPITAL CORP	COM	75574U101	16	1,727	SH		SOLE		109	0	1,618
ORCHID IS CAP INC	COM NEW	68571X301	12	1,320	SH		SOLE		0	0	1,320
VIRTUS INVT PARTNERS INC	COM	92828Q109	22	88	SH		SOLE		0	0	88
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	2,849	164,510	SH		SOLE		1,007	0	163,503
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	31	2,356	SH		SOLE		0	0	2,356
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	212	3,767	SH		SOLE		0	0	3,767
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	176	3,991	SH		SOLE		0	0	3,991
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	30	652	SH		SOLE		334	0	318
MODEL N INC	COM	607525102	0	6	SH		SOLE		0	0	6
ENANTA PHARMACEUTICALS INC	COM	29251M106	5	290	SH		SOLE		0	0	290
VANECK ETF TRUST	BDC INCOME ETF	92189F411	11	673	SH		SOLE		0	0	673
PSQ HOLDINGS INC	CL A	693691107	12	2,262	SH		SOLE		0	0	2,262
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	2	1,232	SH		SOLE		0	0	1,232
MUSTANG BIO INC	COM NEW	62818Q203	0	133	SH		SOLE		0	0	133
SABRE CORP	COM	78573M104	2	924	SH		SOLE		0	0	924
JAMES RIV GROUP LTD	COM	G5005R107	13	1,380	SH		SOLE		0	0	1,380
TAYLOR MORRISON HOME CORP	COM	87724P106	125	2,018	SH		SOLE		27	0	1,991
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	2,625	63,671	SH		SOLE		0	0	63,671
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,871	44,440	SH		SOLE		0	0	44,440
SPDR SER TR	SSGA US LRG ETF	78468R804	683	4,386	SH		SOLE		0	0	4,386
SEAWORLD ENTMT INC	COM	81282V100	15	261	SH		SOLE		0	0	261
DOUBLELINE INCOME SOLUTIONS	COM	258622109	42	3,334	SH		SOLE		0	0	3,334
T-MOBILE US INC	COM	872590104	7,276	44,576	SH		SOLE		721	0	43,856
VOYA FINANCIAL INC	COM	929089100	92	1,242	SH		SOLE		87	0	1,155
RITHM CAPITAL CORP	COM NEW	64828T201	107	9,607	SH		SOLE		0	0	9,607
CION INVT CORP	COM	17259U204	153	13,908	SH		SOLE		0	0	13,908
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	15,891	343,890	SH		SOLE		0	0	343,890
IQVIA HLDGS INC	COM	46266C105	1,385	5,477	SH		SOLE		169	0	5,308
PENNYMAC FINL SVCS INC NEW	COM	70932M107	13	146	SH		SOLE		0	0	146
HANNON ARMSTRONG SUST INFR C	COM	41068X100	107	3,783	SH		SOLE		0	0	3,783
ISHARES TR	MSCI USA MMENTM	46432F396	156,557	835,639	SH		SOLE		1,407	0	834,232
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	6,755	92,187	SH		SOLE		0	0	92,187
NATIONAL RESH CORP	COM NEW	637372202	5	117	SH		SOLE		0	0	117
CONSTELLIUM SE	CL A SHS	F21107101	18	834	SH		SOLE		13	0	821
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	37	1,918	SH		SOLE		0	0	1,918
FIRST TR INTER DURATN PFD &	COM	33718W103	540	30,118	SH		SOLE		0	0	30,118
WISDOMTREE TR	US QTLY DIV GRT	97717X669	17,314	227,245	SH		SOLE		0	0	227,245
ARMADA HOFFLER PPTYS INC	COM	04208T108	8	757	SH		SOLE		0	0	757
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	18	543	SH		SOLE		0	0	543
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	636	12,934	SH		SOLE		432	0	12,502
COTY INC	COM CL A	222070203	54	4,483	SH		SOLE		37	0	4,446
BLUEBIRD BIO INC	COM	09609G100	0	320	SH		SOLE		0	0	320
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	874	13,689	SH		SOLE		71	0	13,618
PTC THERAPEUTICS INC	COM	69366J200	1	48	SH		SOLE		0	0	48
GOGO INC	COM	38046C109	10	1,084	SH		SOLE		0	0	1,084
NEWS CORP NEW	CL A	65249B109	178	6,807	SH		SOLE		206	0	6,601
EVERTEC INC	COM	30040P103	13	337	SH		SOLE		0	0	337
GLOBAL X FDS	GLOBX SUPDV US	37950E291	351	20,167	SH		SOLE		9,396	0	10,771
CDW CORP	COM	12514G108	1,445	5,648	SH		SOLE		95	0	5,553
DBX ETF TR	XTRACK MUN INFRA	233051705	976	38,044	SH		SOLE		570	0	37,474
FLEXSHARES TR	INTL QLTDV IDX	33939L837	5	215	SH		SOLE		0	0	215
ISHARES TR	MSCI USA SZE FT	46432F370	204	1,436	SH		SOLE		0	0	1,436
ISHARES TR	MSCI USA VALUE	46432F388	22,361	206,452	SH		SOLE		227	0	206,226
INVESCO EXCH TRADED FD TR II	GLOBAL EX US HGH	46138E669	280	14,174	SH		SOLE		8,254	0	5,920
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	274	14,707	SH		SOLE		0	0	14,707
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	58	965	SH		SOLE		0	0	965
NEWS CORP NEW	CL B	65249B208	125	4,605	SH		SOLE		467	0	4,138
INDEPENDENT BANK GROUP INC	COM	45384B106	64	1,404	SH		SOLE		41	0	1,363
SILVERCREST ASSET MGMT GROUP	CL A	828359109	0	1	SH		SOLE		0	0	1
GLOBAL X FDS	S&P 500 COVERED	37954Y475	95	2,331	SH		SOLE		0	0	2,331
ALPS ETF TR	INTL SEC DV DOG	00162Q718	70	2,356	SH		SOLE		0	0	2,356
REXFORD INDL RLTY INC	COM	76169C100	43	854	SH		SOLE		5	0	849
ARDMORE SHIPPING CORP	COM	Y0207T100	20	1,222	SH		SOLE		236	0	986
SPROUTS FMRS MKT INC	COM	85208M102	122	1,892	SH		SOLE		320	0	1,572
EXPRO GROUP HOLDINGS NV	COM	N3144W105	13	671	SH		SOLE		117	0	554
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	832	16,974	SH		SOLE		0	0	16,974
SIRIUSPOINT LTD	COM	G8192H106	16	1,239	SH		SOLE		0	0	1,239
MURPHY USA INC	COM	626755102	1,500	3,579	SH		SOLE		19	0	3,560
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	396	11,163	SH		SOLE		5,572	0	5,591
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	363	6,373	SH		SOLE		0	0	6,373
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	979	35,269	SH		SOLE		217	0	35,052
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	1,536	43,138	SH		SOLE		25,222	0	17,916
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	387	5,736	SH		SOLE		1,401	0	4,335
AGIOS PHARMACEUTICALS INC	COM	00847X104	5	169	SH		SOLE		0	0	169
ALKALINE WTR CO INC	COM	01643A306	0	7	SH		SOLE		0	0	7
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	465	7,016	SH		SOLE		0	0	7,016
AURINIA PHARMACEUTICALS INC	COM	05156V102	4	825	SH		SOLE		63	0	762
ISHARES TR	MSCI USA QLT FCT	46432F339	682,685	4,153,846	SH		SOLE		7,395	0	4,146,451
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	1,802	303,929	SH		SOLE		2,280	0	301,649
PIMCO ETF TR	COMMODITY STRAT	72201R593	9,158	337,299	SH		SOLE		371	0	336,928
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	6	118	SH		SOLE		0	0	118
GLOBAL MED REIT INC	COM NEW	37954A204	110	12,620	SH		SOLE		22	0	12,598
FOX FACTORY HLDG CORP	COM	35138V102	86	1,655	SH		SOLE		18	0	1,637
NIGHTHAWK BIOSCIENCES INC	COM	42237K409	0	14	SH		SOLE		0	0	14
WISDOMTREE TR	US S CAP QTY DIV	97717X651	3,413	68,751	SH		SOLE		0	0	68,751
PREMIER INC	CL A	74051N102	953	43,117	SH		SOLE		140	0	42,977
RINGCENTRAL INC	CL A	76680R206	48	1,383	SH		SOLE		0	0	1,383
CNH INDL N V	SHS	N20944109	182	14,048	SH		SOLE		185	0	13,863
SCIENCE APPLICATIONS INTL CO	COM	808625107	34	259	SH		SOLE		1	0	258
EMPIRE ST RLTY TR INC	CL A	292104106	112	11,092	SH		SOLE		0	0	11,092
RE MAX HLDGS INC	CL A	75524W108	8	949	SH		SOLE		0	0	949
BURLINGTON STORES INC	COM	122017106	329	1,419	SH		SOLE		61	0	1,358
PRECIGEN INC	COM	74017N105	62	42,912	SH		SOLE		0	0	42,912
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	27,918	553,276	SH		SOLE		20	0	553,256
POTBELLY CORP	COM	73754Y100	0	4	SH		SOLE		0	0	4
MACROGENICS INC	COM	556099109	1	57	SH		SOLE		0	0	57
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	34	1,881	SH		SOLE		0	0	1,881
VEEVA SYS INC	CL A COM	922475108	687	2,966	SH		SOLE		95	0	2,871
ONEMAIN HLDGS INC	COM	68268W103	1,752	34,301	SH		SOLE		0	0	34,301
PROSHARES TR	S&P 500 DV ARIST	74348A467	337	3,324	SH		SOLE		275	0	3,049
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	1	36	SH		SOLE		0	0	36
ADMA BIOLOGICS INC	COM	000899104	25	3,825	SH		SOLE		0	0	3,825
DIREXION SHS ETF TR	DAILY JR GLD MIN	25460G831	114	3,411	SH		SOLE		0	0	3,411
FLEXSHARES TR	STOXX GLOBR INF	33939L795	2	35	SH		SOLE		0	0	35
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	68,369	1,688,120	SH		SOLE		0	0	1,688,120
DBX ETF TR	XTRACK MSCI EURP	233051853	2	48	SH		SOLE		0	0	48
EASTMAN KODAK CO	COM NEW	277461406	25	4,995	SH		SOLE		1,295	0	3,700
GLOBAL NET LEASE INC	COM NEW	379378201	146	18,760	SH		SOLE		470	0	18,290
COMMSCOPE HLDG CO INC	COM	20337X109	0	27	SH		SOLE		0	0	27
BRIXMOR PPTY GROUP INC	COM	11120U105	19	795	SH		SOLE		616	0	179
CRITEO S A	SPONS ADS	226718104	2	50	SH		SOLE		0	0	50
VERACYTE INC	COM	92337F107	13	565	SH		SOLE		395	0	170
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	122	4,725	SH		SOLE		0	0	4,725
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	111	1,596	SH		SOLE		63	0	1,533
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	29	690	SH		SOLE		0	0	690
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	149	3,001	SH		SOLE		0	0	3,001
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	212	1,361	SH		SOLE		0	0	1,361
GAMING & LEISURE PPTYS INC	COM	36467J108	264	5,726	SH		SOLE		149	0	5,577
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	242	4,130	SH		SOLE		52	0	4,078
CONTAINER STORE GROUP INC	COM	210751103	1	750	SH		SOLE		0	0	750
ESSENT GROUP LTD	COM	G3198U102	5	77	SH		SOLE		0	0	77
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	98	1,190	SH		SOLE		0	0	1,190
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	44	652	SH		SOLE		378	0	274
ISHARES TR	0-5YR HI YL CP	46434V407	1,706	40,093	SH		SOLE		81	0	40,012
ISHARES TR	0-5YR INVT GR CP	46434V100	3	56	SH		SOLE		0	0	56
AMERICAN HOMES 4 RENT	CL A	02665T306	243	6,598	SH		SOLE		454	0	6,144
ANTERO RESOURCES CORP	COM	03674X106	78	2,678	SH		SOLE		247	0	2,431
KARYOPHARM THERAPEUTICS INC	COM	48576U106	0	12	SH		SOLE		0	0	12
LGI HOMES INC	COM	50187T106	70	603	SH		SOLE		12	0	591
AMBEV SA	SPONSORED ADR	02319V103	44	17,723	SH		SOLE		898	0	16,825
SPDR SER TR	PORTFOLIO S&P600	78468R853	94,595	2,197,839	SH		SOLE		1,179	0	2,196,660
CHEGG INC	COM	163092109	12	1,582	SH		SOLE		0	0	1,582
FATE THERAPEUTICS INC	COM	31189P102	4	550	SH		SOLE		544	0	6
NV5 GLOBAL INC	COM	62945V109	938	9,572	SH		SOLE		0	0	9,572
KRANESHARES TR	CSI CHI INTERNET	500767306	3	108	SH		SOLE		0	0	108
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	2	1,172	SH		SOLE		0	0	1,172
GRAHAM HLDGS CO	COM CL B	384637104	2	2	SH		SOLE		0	0	2
ALLEGION PLC	ORD SHS	G0176J109	276	2,049	SH		SOLE		218	0	1,831
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	14,872	550,619	SH		SOLE		0	0	550,619
JOHN MARSHALL BANCORP INC	COM	47805L101	0	2	SH		SOLE		0	0	2
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	9,691	408,570	SH		SOLE		415	0	408,155
INTRA-CELLULAR THERAPIES INC	COM	46116X101	52	746	SH		SOLE		0	0	746
ALPS ETF TR	ALERIAN ENERGY	00162Q676	89	3,485	SH		SOLE		0	0	3,485
ARAMARK	COM	03852U106	20	617	SH		SOLE		13	0	604
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,230	5,767	SH		SOLE		200	0	5,567
ISHARES TR	BLACKROCK ULTRA	46434V878	10,506	207,787	SH		SOLE		0	0	207,787
WISDOMTREE TR	BLMBG US BULL	97717W471	8	324	SH		SOLE		0	0	324
AMC ENTMT HLDGS INC	CL A NEW	00165C302	2	493	SH		SOLE		0	0	493
NMI HLDGS INC	CL A	629209305	50	1,543	SH		SOLE		0	0	1,543
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	53,268	2,974,217	SH		SOLE		7,366	0	2,966,851
XENCOR INC	COM	98401F105	34	1,526	SH		SOLE		326	0	1,200
FVCBANKCORP INC	COM	36120Q101	2	127	SH		SOLE		0	0	127
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	38	643	SH		SOLE		0	0	643
ONE GAS INC	COM	68235P108	54	832	SH		SOLE		150	0	682
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	21,572	384,051	SH		SOLE		165	0	383,886
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	3,611	160,716	SH		SOLE		1,878	0	158,838
FIRST TR EXCHANGE-TRADED FD	NASDAQ BUYWRITE	33738R407	741	36,061	SH		SOLE		0	0	36,061
WIX COM LTD	SHS	M98068105	72	524	SH		SOLE		15	0	509
DBX ETF TR	XTRACK MSCI ALL	233051820	15	470	SH		SOLE		0	0	470
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	93,583	986,537	SH		SOLE		288	0	986,249
ELEMENT SOLUTIONS INC	COM	28618M106	44	1,778	SH		SOLE		0	0	1,778
MALIBU BOATS INC	COM CL A	56117J100	0	9	SH		SOLE		0	0	9
CARA THERAPEUTICS INC	COM	140755109	1	1,343	SH		SOLE		641	0	702
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	52	1,114	SH		SOLE		25	0	1,089
ISHARES TR	TRS FLT RT BD	46434V860	8,803	173,671	SH		SOLE		1,785	0	171,886
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	6,099	121,281	SH		SOLE		0	0	121,281
ISHARES TR	HDG MSCI JAPAN	46434V886	18	434	SH		SOLE		0	0	434
LADDER CAP CORP	CL A	505743104	2	218	SH		SOLE		0	0	218
REVANCE THERAPEUTICS INC	COM	761330109	4	849	SH		SOLE		39	0	810
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	110	2,103	SH		SOLE		0	0	2,103
GANNETT CO INC	COM	36472T109	0	43	SH		SOLE		0	0	43
INSTALLED BLDG PRODS INC	COM	45780R101	50	193	SH		SOLE		0	0	193
EAGLE PHARMACEUTICALS INC	COM	269796108	12	2,237	SH		SOLE		865	0	1,372
VARONIS SYS INC	COM	922280102	3,306	70,086	SH		SOLE		18	0	70,068
KNOWLES CORP	COM	49926D109	35	2,200	SH		SOLE		0	0	2,200
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	16,328	285,309	SH		SOLE		0	0	285,309
TANDEM DIABETES CARE INC	COM NEW	875372203	28	800	SH		SOLE		61	0	739
ALLY FINL INC	COM	02005N100	309	7,613	SH		SOLE		296	0	7,317
SEMLER SCIENTIFIC INC	COM	81684M104	4	153	SH		SOLE		0	0	153
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	3	285	SH		SOLE		0	0	285
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	16	1,200	SH		SOLE		0	0	1,200
ISHARES TR	HDG MSCI EAFE	46434V803	94,012	2,695,287	SH		SOLE		4,152	0	2,691,135
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	1,863	27,671	SH		SOLE		0	0	27,671
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	7	180	SH		SOLE		0	0	180
PAYLOCITY HLDG CORP	COM	70438V106	47	274	SH		SOLE		9	0	265
Q2 HLDGS INC	COM	74736L109	16	312	SH		SOLE		34	0	278
AKEBIA THERAPEUTICS INC	COM	00972D105	2	1,000	SH		SOLE		1,000	0	0
A10 NETWORKS INC	COM	002121101	23	1,656	SH		SOLE		0	0	1,656
SIXTH STREET SPECIALTY LENDI	COM	83012A109	17	782	SH		SOLE		0	0	782
ALPHABET INC	CAP STK CL C	02079K107	45,638	299,736	SH		SOLE		8,478	0	291,258
TRINET GROUP INC	COM	896288107	18	138	SH		SOLE		81	0	57
2U INC	COM	90214J101	0	261	SH		SOLE		0	0	261
AUTOHOME INC	SP ADS RP CL A	05278C107	3	123	SH		SOLE		32	0	91
OUTFRONT MEDIA INC	COM	69007J106	105	6,235	SH		SOLE		271	0	5,964
ENERGOUS CORP	COM NEW	29272C202	0	10	SH		SOLE		0	0	10
BLUE BIRD CORP	COM	095306106	82	2,136	SH		SOLE		822	0	1,314
MAGNITE INC	COM	55955D100	2	203	SH		SOLE		0	0	203
FIVE9 INC	COM	338307101	45	722	SH		SOLE		31	0	691
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	15	1,153	SH		SOLE		675	0	478
CITY OFFICE REIT INC	COM	178587101	6	1,245	SH		SOLE		583	0	662
MOELIS & CO	CL A	60786M105	131	2,314	SH		SOLE		5	0	2,309
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	0	31	SH		SOLE		0	0	31
WEIBO CORP	SPONSORED ADR	948596101	9	972	SH		SOLE		0	0	972
NAVIENT CORPORATION	COM	63938C108	38	2,169	SH		SOLE		1,688	0	481
ALDEYRA THERAPEUTICS INC	COM	01438T106	1	200	SH		SOLE		0	0	200
SCYNEXIS INC	COM NEW	811292200	0	212	SH		SOLE		147	0	65
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	298	12,516	SH		SOLE		250	0	12,266
JD.COM INC	SPON ADR CL A	47215P106	73	2,665	SH		SOLE		118	0	2,547
TRUECAR INC	COM	89785L107	14	4,088	SH		SOLE		0	0	4,088
MARCUS & MILLICHAP INC	COM	566324109	1	24	SH		SOLE		0	0	24
NOW INC	COM	67011P100	42	2,763	SH		SOLE		15	0	2,748
CIVEO CORP CDA	COM NEW	17878Y207	11	416	SH		SOLE		0	0	416
THERAVANCE BIOPHARMA INC	COM	G8807B106	8	936	SH		SOLE		0	0	936
CARETRUST REIT INC	COM	14174T107	66	2,711	SH		SOLE		0	0	2,711
ISHARES TR	YLD OPTIM BD	46434V787	12	534	SH		SOLE		0	0	534
VANECK MERK GOLD TR	GOLD TRUST	921078101	163	7,607	SH		SOLE		0	0	7,607
DORIAN LPG LTD	SHS USD	Y2106R110	39	1,016	SH		SOLE		547	0	469
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	2,900	56,461	SH		SOLE		35	0	56,426
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	0	1	SH		SOLE		0	0	1
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	255	5,556	SH		SOLE		0	0	5,556
AMERICAN STRATEGIC INVEST CO	COM CL A	649439304	1	145	SH		SOLE		0	0	145
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	869	11,416	SH		SOLE		5,361	0	6,055
TRINSEO PLC	SHS	G9059U107	0	15	SH		SOLE		0	0	15
ASPEN AEROGELS INC	COM	04523Y105	5	293	SH		SOLE		0	0	293
ISHARES TR	CORE DIV GRWTH	46434V621	70,449	1,213,379	SH		SOLE		3,555	0	1,209,824
ISHARES TR	CORE MSCI EURO	46434V738	12,258	211,897	SH		SOLE		2,040	0	209,857
ISHARES TR	CORE MSCI PAC	46434V696	86	1,353	SH		SOLE		0	0	1,353
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	45	2,426	SH		SOLE		0	0	2,426
OSISKO GOLD ROYALTIES LTD	COM	68827L101	3	191	SH		SOLE		0	0	191
VIPER ENERGY INC	CL A	927959106	26	679	SH		SOLE		0	0	679
ARDELYX INC	COM	039697107	0	10	SH		SOLE		0	0	10
LARIMAR THERAPEUTICS INC	COM	517125100	0	1	SH		SOLE		0	0	1
CENTURY CMNTYS INC	COM	156504300	627	6,497	SH		SOLE		0	0	6,497
GABELLI GLOBAL SMALL & MID C	COM	36249W104	0	33	SH		SOLE		0	0	33
MATERIALISE NV	SPONSORED ADS	57667T100	1	185	SH		SOLE		185	0	0
GOPRO INC	CL A	38268T103	8	3,507	SH		SOLE		97	0	3,410
ARISTA NETWORKS INC	COM	040413106	4,527	15,610	SH		SOLE		300	0	15,310
TIMKENSTEEL CORPORATION	COM	887399103	25	1,124	SH		SOLE		0	0	1,124
RAYONIER ADVANCED MATLS INC	COM	75508B104	10	2,073	SH		SOLE		233	0	1,840
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	3	92	SH		SOLE		0	0	92
INOGEN INC	COM	45780L104	2	290	SH		SOLE		128	0	162
THE ONE GROUP HOSPITALITY IN	COM	88338K103	33	5,909	SH		SOLE		0	0	5,909
INVESTAR HLDG CORP	COM	46134L105	45	2,770	SH		SOLE		1,770	0	1,000
ISHARES U S ETF TR	INT RT HDG C B	46431W705	5	49	SH		SOLE		40	0	9
IRADIMED CORP	COM	46266A109	1	31	SH		SOLE		30	0	1
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	33	746	SH		SOLE		0	0	746
IQIYI INC	SPONSORED ADS	46267X108	9	2,102	SH		SOLE		395	0	1,707
ISHARES TR	CORE TOTAL USD	46434V613	911,986	20,004,086	SH		SOLE		56,481	0	19,947,605
ISHARES TR	GLOBAL REIT ETF	46434V647	351	14,821	SH		SOLE		780	0	14,041
TRUPANION INC	COM	898202106	5	169	SH		SOLE		0	0	169
SAGE THERAPEUTICS INC	COM	78667J108	8	416	SH		SOLE		36	0	380
CAREDX INC	COM	14167L103	15	1,449	SH		SOLE		0	0	1,449
EL POLLO LOCO HLDGS INC	COM	268603107	28	2,839	SH		SOLE		1,775	0	1,064
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	1	65	SH		SOLE		0	0	65
SYNCHRONY FINANCIAL	COM	87165B103	558	12,939	SH		SOLE		2,496	0	10,443
HEALTHEQUITY INC	COM	42226A107	302	3,703	SH		SOLE		1,263	0	2,440
CATALENT INC	COM	148806102	230	4,074	SH		SOLE		278	0	3,796
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	0	6	SH		SOLE		0	0	6
PAYCOM SOFTWARE INC	COM	70432V102	234	1,174	SH		SOLE		19	0	1,155
T2 BIOSYSTEMS INC	COM NEW	89853L302	1	310	SH		SOLE		0	0	310
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	16,835	282,800	SH		SOLE		0	0	282,800
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	24	962	SH		SOLE		0	0	962
LISTED FD TR	ROUNDHILL SPORTS	53656F789	77	4,313	SH		SOLE		0	0	4,313
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	1	1,000	SH		SOLE		0	0	1,000
QUIPT HOME MEDICAL CORP	COM	74880P104	0	4	SH		SOLE		0	0	4
GLOBANT S A	COM	L44385109	127	629	SH		SOLE		0	0	629
LIMBACH HLDGS INC	COM	53263P105	9	211	SH		SOLE		109	0	102
VISTAGEN THERAPEUTICS INC	COM	92840H400	13	2,416	SH		SOLE		0	0	2,416
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	3,651	61,236	SH		SOLE		0	0	61,236
VICTORY PORTFOLIOS II	VCSHS US DISCVRY	92647N774	2,398	46,795	SH		SOLE		0	0	46,795
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	23,842	740,674	SH		SOLE		0	0	740,674
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	734	10,138	SH		SOLE		174	0	9,964
V2X INC	COM	92242T101	8	179	SH		SOLE		0	0	179
CAESARS ENTERTAINMENT INC NE	COM	12769G100	696	15,911	SH		SOLE		1,031	0	14,880
CITIZENS FINL GROUP INC	COM	174610105	834	22,981	SH		SOLE		3,450	0	19,531
GENMAB A/S	SPONSORED ADS	372303206	26	885	SH		SOLE		0	0	885
CYBERARK SOFTWARE LTD	SHS	M2682V108	48	182	SH		SOLE		8	0	174
WAYFAIR INC	CL A	94419L101	178	2,616	SH		SOLE		110	0	2,506
HIGHPEAK ENERGY INC	COM	43114Q105	1	83	SH		SOLE		0	0	83
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	10	1,381	SH		SOLE		0	0	1,381
NUVEEN MINN QUALITY MUN INM	SHS	670734102	6	573	SH		SOLE		0	0	573
FIRST FNDTN INC	COM	32026V104	64	8,498	SH		SOLE		128	0	8,370
HUBSPOT INC	COM	443573100	779	1,243	SH		SOLE		206	0	1,037
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	9	376	SH		SOLE		10	0	366
VERITEX HLDGS INC	COM	923451108	5	238	SH		SOLE		0	0	238
STELLANTIS N.V	SHS	N82405106	327	11,550	SH		SOLE		184	0	11,366
DAVE & BUSTERS ENTMT INC	COM	238337109	14	224	SH		SOLE		0	0	224
ATARA BIOTHERAPEUTICS INC	COM	046513107	14	19,946	SH		SOLE		6,450	0	13,496
LIBERTY BROADBAND CORP	COM SER A	530307107	36	636	SH		SOLE		1	0	635
LIBERTY BROADBAND CORP	COM SER C	530307305	49	855	SH		SOLE		13	0	842
FLEXSHARES TR	DISCP DUR MBS	33939L779	7	361	SH		SOLE		0	0	361
ETFIS SER TR I	INFRAC ACT MLP	26923G772	4	99	SH		SOLE		0	0	99
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	851	15,556	SH		SOLE		337	0	15,219
ARK ETF TR	NEXT GNRTN INTER	00214Q401	3,895	46,757	SH		SOLE		230	0	46,527
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	41,934	925,487	SH		SOLE		9,553	0	915,934
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	1,356	21,999	SH		SOLE		0	0	21,999
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,286	8,224	SH		SOLE		38	0	8,186
A-MARK PRECIOUS METALS INC	COM	00181T107	2	53	SH		SOLE		0	0	53
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	23	465	SH		SOLE		0	0	465
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	135	3,647	SH		SOLE		0	0	3,647
AVANOS MED INC	COM	05350V106	12	585	SH		SOLE		0	0	585
KIMBALL ELECTRONICS INC	COM	49428J109	6	278	SH		SOLE		0	0	278
ARK ETF TR	INNOVATION ETF	00214Q104	5,699	113,802	SH		SOLE		150	0	113,652
ARK ETF TR	GENOMIC REV ETF	00214Q302	1,289	44,828	SH		SOLE		167	0	44,661
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	140	6,674	SH		SOLE		810	0	5,864
EA SERIES TRUST	US QUAN VALUE	02072L102	3,267	72,698	SH		SOLE		0	0	72,698
COHERUS BIOSCIENCES INC	COM	19249H103	0	12	SH		SOLE		0	0	12
NEVRO CORP	COM	64157F103	11	747	SH		SOLE		58	0	689
FRESHPET INC	COM	358039105	35	299	SH		SOLE		8	0	291
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	1,918	68,084	SH		SOLE		0	0	68,084
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,087	22,535	SH		SOLE		0	0	22,535
VICTORY PORTFOLIOS II	VCSHS DEV ENH VL	92647N816	658	20,949	SH		SOLE		0	0	20,949
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	52	642	SH		SOLE		0	0	642
CORBUS PHARMACEUTICALS HLDGS	COM NEW	21833P301	1	23	SH		SOLE		0	0	23
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	116	2,514	SH		SOLE		0	0	2,514
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	7,159	516,159	SH		SOLE		1,176	0	514,983
TRIUMPH FINANCIAL INC	COM	89679E300	41	519	SH		SOLE		0	0	519
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	17	310	SH		SOLE		0	0	310
AXALTA COATING SYS LTD	COM	G0750C108	122	3,561	SH		SOLE		1,104	0	2,457
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	446	6,960	SH		SOLE		0	0	6,960
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	22	702	SH		SOLE		0	0	702
FIBROGEN INC	COM	31572Q808	4	1,865	SH		SOLE		362	0	1,503
PARAMOUNT GROUP INC	COM	69924R108	3	687	SH		SOLE		0	0	687
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	333	2,505	SH		SOLE		130	0	2,375
UBS GROUP AG	SHS	H42097107	217	7,063	SH		SOLE		377	0	6,686
OCUGEN INC	COM	67577C105	12	7,290	SH		SOLE		0	0	7,290
LENDINGCLUB CORP	COM NEW	52603A208	10	1,094	SH		SOLE		0	0	1,094
HELLO GROUP INC	ADS	423403104	4	585	SH		SOLE		0	0	585
RESTAURANT BRANDS INTL INC	COM	76131D103	181	2,283	SH		SOLE		79	0	2,204
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	4	250	SH		SOLE		0	0	250
SPDR INDEX SHS FDS	MSCI ACWI CLMTE	78463X194	328	9,711	SH		SOLE		0	0	9,711
ETFIS SER TR I	VIRTUS LIFESC BT	26923G202	41	717	SH		SOLE		0	0	717
INSPIRED ENTMT INC	COM	45782N108	0	5	SH		SOLE		0	0	5
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	0	2	SH		SOLE		0	0	2
WISDOMTREE TR	EM EX ST-OWNED	97717X578	52	1,779	SH		SOLE		0	0	1,779
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	342	12,656	SH		SOLE		0	0	12,656
QORVO INC	COM	74736K101	329	2,864	SH		SOLE		133	0	2,731
ALPS ETF TR	MED BREAKTHGH	00162Q593	50	1,400	SH		SOLE		0	0	1,400
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	27	2,641	SH		SOLE		70	0	2,571
URBAN EDGE PPTYS	COM	91704F104	26	1,528	SH		SOLE		0	0	1,528
VISTA OUTDOOR INC	COM	928377100	20	599	SH		SOLE		6	0	593
ENOVA INTL INC	COM	29357K103	8	132	SH		SOLE		0	0	132
BOX INC	CL A	10316T104	8	284	SH		SOLE		18	0	266
EXP WORLD HLDGS INC	COM	30212W100	16	1,523	SH		SOLE		0	0	1,523
ISHARES TR	MSCI LW CRB TG	46434V464	58	322	SH		SOLE		0	0	322
SHAKE SHACK INC	CL A	819047101	87	839	SH		SOLE		44	0	795
XENIA HOTELS & RESORTS INC	COM	984017103	49	3,276	SH		SOLE		0	0	3,276
ANTERIX INC	COM	03676C100	22	663	SH		SOLE		0	0	663
EASTERLY GOVT PPTYS INC	COM	27616P103	48	4,192	SH		SOLE		0	0	4,192
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	19	911	SH		SOLE		562	0	349
INVITAE CORP	COM	46185L103	0	21,851	SH		SOLE		0	0	21,851
EURONAV NV	SHS	B38564108	14	847	SH		SOLE		847	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	1,488	24,957	SH		SOLE		0	0	24,957
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	14	545	SH		SOLE		0	0	545
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	475	11,852	SH		SOLE		0	0	11,852
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	13	450	SH		SOLE		0	0	450
SUMMIT THERAPEUTICS INC	COM	86627T108	0	6	SH		SOLE		0	0	6
SUMMIT MATLS INC	CL A	86614U100	27	611	SH		SOLE		0	0	611
GOLDMAN SACHS BDC INC	SHS	38147U107	52	3,443	SH		SOLE		0	0	3,443
SIGHT SCIENCES INC	COM	82657M105	0	2	SH		SOLE		0	0	2
CANOPY GROWTH CORP	COM NEW	138035704	1	169	SH		SOLE		0	0	169
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	11	153	SH		SOLE		0	0	153
ROCKET PHARMACEUTICALS INC	COM	77313F106	33	1,218	SH		SOLE		0	0	1,218
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	19	584	SH		SOLE		84	0	500
GODADDY INC	CL A	380237107	667	5,623	SH		SOLE		267	0	5,356
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	20	904	SH		SOLE		500	0	404
KORNIT DIGITAL LTD	SHS	M6372Q113	30	1,634	SH		SOLE		0	0	1,634
ETSY INC	COM	29786A106	1,161	16,900	SH		SOLE		326	0	16,574
VIRTU FINL INC	CL A	928254101	119	5,796	SH		SOLE		980	0	4,816
UNITI GROUP INC	COM	91325V108	118	19,974	SH		SOLE		1,268	0	18,706
OVID THERAPEUTICS INC	COM	690469101	0	5	SH		SOLE		0	0	5
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	58	3,548	SH		SOLE		0	0	3,548
GREENWAVE TECHNOLOGY SOLUTIO	COM NEW	57630J304	2	18,000	SH		SOLE		0	0	18,000
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	11,959	482,027	SH		SOLE		0	0	482,027
ENVIVA INC	COM	29415B103	1	2,164	SH		SOLE		0	0	2,164
BLUEPRINT MEDICINES CORP	COM	09627Y109	49	515	SH		SOLE		93	0	422
ETF SER SOLUTIONS	US GLB JETS	26922A842	150	7,140	SH		SOLE		0	0	7,140
BLACK STONE MINERALS L P	COM UNIT	09225M101	41	2,592	SH		SOLE		0	0	2,592
CLEARWAY ENERGY INC	CL A	18539C105	54	2,489	SH		SOLE		5	0	2,484
CLEARWAY ENERGY INC	CL C	18539C204	43	1,844	SH		SOLE		28	0	1,816
FTAI AVIATION LTD	SHS	G3730V105	72	1,063	SH		SOLE		0	0	1,063
ISHARES TR	INTL EQTY FACTOR	46434V274	37,177	1,245,869	SH		SOLE		833	0	1,245,036
ZEVRA THERAPEUTICS INC	COM NEW	488445206	2	414	SH		SOLE		0	0	414
COMMUNITY HEALTHCARE TR INC	COM	20369C106	0	12	SH		SOLE		0	0	12
VIKING THERAPEUTICS INC	COM	92686J106	73	890	SH		SOLE		400	0	490
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	73	1,876	SH		SOLE		129	0	1,747
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	12,587	502,459	SH		SOLE		145	0	502,314
PACER FDS TR	PAC ASSET FLTG	69374H428	10	204	SH		SOLE		0	0	204
PROSHARES TR	RUSS 2000 DIVD	74347B698	18	280	SH		SOLE		0	0	280
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	6,213	123,956	SH		SOLE		700	0	123,256
FIRSTSERVICE CORP NEW	COM	33767E202	0	2	SH		SOLE		0	0	2
EVOLENT HEALTH INC	CL A	30050B101	15	471	SH		SOLE		160	0	311
WINGSTOP INC	COM	974155103	273	746	SH		SOLE		6	0	740
PACER FDS TR	TRENDP US LAR CP	69374H105	43	894	SH		SOLE		0	0	894
PACER FDS TR	TRENDPILOT 100	69374H303	2,001	29,136	SH		SOLE		0	0	29,136
OUTLOOK THERAPEUTICS INC	COM NEW	69012T206	3	283	SH		SOLE		283	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	69	2,341	SH		SOLE		0	0	2,341
TRANSUNION	COM	89400J107	134	1,675	SH		SOLE		208	0	1,467
GLAUKOS CORP	COM	377322102	52	550	SH		SOLE		305	0	245
ALARM COM HLDGS INC	COM	011642105	107	1,470	SH		SOLE		0	0	1,470
SERES THERAPEUTICS INC	COM	81750R102	0	108	SH		SOLE		0	0	108
APPFOLIO INC	COM CL A	03783C100	11	44	SH		SOLE		0	0	44
ABRDN WORLD HEALTHCARE FUND	BEN INT SHS	87911L108	13	997	SH		SOLE		0	0	997
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	9	1,234	SH		SOLE		0	0	1,234
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	17	2,480	SH		SOLE		0	0	2,480
CHEMOURS CO	COM	163851108	74	2,808	SH		SOLE		0	0	2,808
CABLE ONE INC	COM	12685J105	13	31	SH		SOLE		1	0	30
TOPBUILD CORP	COM	89055F103	146	332	SH		SOLE		43	0	289
ISHARES TR	MSCI INTL MOMENT	46434V449	3	85	SH		SOLE		0	0	85
ISHARES TR	MSCI INTL QUALTY	46434V456	394	9,930	SH		SOLE		0	0	9,930
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	2	1,626	SH		SOLE		0	0	1,626
TELADOC HEALTH INC	COM	87918A105	71	4,674	SH		SOLE		239	0	4,435
WESTROCK CO	COM	96145D105	186	3,759	SH		SOLE		147	0	3,612
NATERA INC	COM	632307104	217	2,375	SH		SOLE		1,001	0	1,374
KRAFT HEINZ CO	COM	500754106	550	14,893	SH		SOLE		1,224	0	13,669
SERITAGE GROWTH PPTYS	CL A	81752R100	0	4	SH		SOLE		0	0	4
PAYPAL HLDGS INC	COM	70450Y103	7,303	109,010	SH		SOLE		1,746	0	107,264
QUANTUM SI INC	COM CL A	74765K105	0	9	SH		SOLE		0	0	9
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	6,121	108,554	SH		SOLE		80	0	108,474
ALPS ETF TR	OSHARES US QUALT	00162Q387	15	300	SH		SOLE		0	0	300
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	264	3,317	SH		SOLE		26	0	3,291
OOMA INC	COM	683416101	0	8	SH		SOLE		0	0	8
RAPID7 INC	COM	753422104	75	1,534	SH		SOLE		0	0	1,534
ISHARES TR	INTERNATIONAL SL	46434V266	10	300	SH		SOLE		0	0	300
LIVE OAK BANCSHARES INC	COM	53803X105	4	102	SH		SOLE		0	0	102
LUMENTUM HLDGS INC	COM	55024U109	17	350	SH		SOLE		7	0	343
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	7,984	142,470	SH		SOLE		161	0	142,309
SUNRUN INC	COM	86771W105	4	341	SH		SOLE		0	0	341
PLANET FITNESS INC	CL A	72703H101	89	1,417	SH		SOLE		154	0	1,263
ISHARES TR	CONV BD ETF	46435G102	17,096	214,159	SH		SOLE		653	0	213,506
ETFIS SER TR I	VIRTUS NEWFLEET	26923G707	1	40	SH		SOLE		0	0	40
HOULIHAN LOKEY INC	CL A	441593100	1,850	14,430	SH		SOLE		42	0	14,388
ZILLOW GROUP INC	CL C CAP STK	98954M200	141	2,888	SH		SOLE		156	0	2,732
SPDR SER TR	S&P1500MOMTILT	78468R705	125	545	SH		SOLE		0	0	545
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	37,534	741,774	SH		SOLE		185	0	741,589
ADVANCED DRAIN SYS INC DEL	COM	00790R104	81	472	SH		SOLE		77	0	395
REGENXBIO INC	COM	75901B107	11	531	SH		SOLE		29	0	502
PENUMBRA INC	COM	70975L107	110	491	SH		SOLE		33	0	458
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	748	7,203	SH		SOLE		0	0	7,203
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	22	119	SH		SOLE		2	0	117
PJT PARTNERS INC	COM CL A	69343T107	1	14	SH		SOLE		14	0	0
CSW INDUSTRIALS INC	COM	126402106	7	31	SH		SOLE		0	0	31
SURGERY PARTNERS INC	COM	86881A100	5	168	SH		SOLE		0	0	168
PURE STORAGE INC	CL A	74624M102	313	6,024	SH		SOLE		1,810	0	4,214
NOVOCURE LTD	ORD SHS	G6674U108	29	1,871	SH		SOLE		83	0	1,788
CPI CARD GROUP INC	COM NEW	12634H200	0	1	SH		SOLE		0	0	1
MIDLAND STATES BANCORP INC	COM	597742105	0	6	SH		SOLE		0	0	6
LIVANOVA PLC	SHS	G5509L101	20	352	SH		SOLE		5	0	347
SILVERCREST METALS INC	COM	828363101	41	6,125	SH		SOLE		0	0	6,125
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	112	1,956	SH		SOLE		0	0	1,956
FERRARI N V	COM	N3167Y103	247	566	SH		SOLE		27	0	539
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	774	43,671	SH		SOLE		1,527	0	42,144
FOUR CORNERS PPTY TR INC	COM	35086T109	38	1,555	SH		SOLE		0	0	1,555
VERTIV HOLDINGS CO	COM CL A	92537N108	847	10,367	SH		SOLE		2,285	0	8,082
KURA ONCOLOGY INC	COM	50127T109	0	4	SH		SOLE		0	0	4
PROPETRO HLDG CORP	COM	74347M108	60	7,466	SH		SOLE		106	0	7,360
SERIES PORTFOLIOS TR	UNUSUAL WHALES	81752T494	1	24	SH		SOLE		0	0	24
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	8,832	223,435	SH		SOLE		422	0	223,013
PROSHARES TR	S&P MDCP 400 DIV	74347B680	62	790	SH		SOLE		0	0	790
ISHARES TR	CORE INTL AGGR	46435G672	404	8,084	SH		SOLE		0	0	8,084
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	477	9,055	SH		SOLE		0	0	9,055
ANGEL OAK FUNDS TRUST	INCOME ETF	03463K760	1	30	SH		SOLE		0	0	30
BLOCK INC	CL A	852234103	1,257	14,859	SH		SOLE		543	0	14,316
AXSOME THERAPEUTICS INC	COM	05464T104	2,362	29,595	SH		SOLE		30	0	29,565
MOBILE INFRASTRUCTURE CORP	COM SHS	60739N101	67	18,400	SH		SOLE		11,217	0	7,183
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	70	1,279	SH		SOLE		0	0	1,279
SPDR SER TR	SPDR S&P 500 ETF	78468R796	466	10,898	SH		SOLE		0	0	10,898
SPDR SER TR	PRTFLO S&P500 HI	78468R788	6,283	154,341	SH		SOLE		3,066	0	151,276
SPDR SER TR	RUSSELL LOW VOL	78468R754	45	359	SH		SOLE		0	0	359
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	38	1,117	SH		SOLE		0	0	1,117
ATLASSIAN CORPORATION	CL A	049468101	411	2,106	SH		SOLE		182	0	1,924
ASTRIA THERAPEUTICS INC	COM	04635X102	1	48	SH		SOLE		0	0	48
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	2	258	SH		SOLE		0	0	258
RMR GROUP INC	CL A	74967R106	66	2,732	SH		SOLE		0	0	2,732
AVANGRID INC	COM	05351W103	117	3,214	SH		SOLE		58	0	3,156
ACLARIS THERAPEUTICS INC	COM	00461U105	0	77	SH		SOLE		0	0	77
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	36	2,722	SH		SOLE		0	0	2,722
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	6	186	SH		SOLE		0	0	186
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	4	358	SH		SOLE		0	0	358
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	7,848	228,860	SH		SOLE		0	0	228,860
WAVE LIFE SCIENCES LTD	SHS	Y95308105	0	2	SH		SOLE		0	0	2
HUBBELL INC	COM	443510607	536	1,291	SH		SOLE		11	0	1,280
ISHARES TR	U S EQUITY FACTR	46434V282	632	11,754	SH		SOLE		1,050	0	10,704
ISHARES TR	US SML CAP EQT	46434V290	24,442	384,435	SH		SOLE		246	0	384,189
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	5,464	267,460	SH		SOLE		778	0	266,682
WISDOMTREE TR	YIELD ENHANCD US	97717X511	50,466	1,162,808	SH		SOLE		4,163	0	1,158,645
EQUITY BANCSHARES INC	COM CL A	29460X109	0	5	SH		SOLE		0	0	5
ISHARES TR	MSCI INTL VLU FT	46435G409	47	1,666	SH		SOLE		0	0	1,666
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	100	1,249	SH		SOLE		0	0	1,249
GLOBAL X FDS	SUPERDVDND REIT	37960A651	13	630	SH		SOLE		0	0	630
EDITAS MEDICINE INC	COM	28106W103	4	542	SH		SOLE		0	0	542
BEIGENE LTD	SPONSORED ADR	07725L102	16	100	SH		SOLE		11	0	89
KINETA INC	COM	49461C102	0	28	SH		SOLE		0	0	28
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	114	3,085	SH		SOLE		0	0	3,085
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	81	4,595	SH		SOLE		184	0	4,411
PACER FDS TR	GLOBL CASH ETF	69374H709	33	954	SH		SOLE		0	0	954
SYNDAX PHARMACEUTICALS INC	COM	87164F105	41	1,724	SH		SOLE		11	0	1,713
ISHARES INC	EMNG MKTS EQT	46434G889	49,971	1,121,936	SH		SOLE		721	0	1,121,215
SPDR SER TR	SPDR MSCI USA GE	78468R747	32	307	SH		SOLE		0	0	307
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	51,660	750,871	SH		SOLE		1,651	0	749,221
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	163	2,001	SH		SOLE		0	0	2,001
SPDR SER TR	MSCI USA STRTGIC	78468R812	167	1,144	SH		SOLE		6	0	1,138
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	1	49	SH		SOLE		28	0	21
LANTHEUS HLDGS INC	COM	516544103	26	412	SH		SOLE		17	0	395
UNDER ARMOUR INC	CL C	904311206	69	9,633	SH		SOLE		1,335	0	8,298
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	28	426	SH		SOLE		0	0	426
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	2,685	44,401	SH		SOLE		73	0	44,328
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	7	175	SH		SOLE		0	0	175
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	33	1,110	SH		SOLE		26	0	1,084
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	22	380	SH		SOLE		128	0	252
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	30	775	SH		SOLE		21	0	754
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	52	1,752	SH		SOLE		45	0	1,707
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	97	1,485	SH		SOLE		217	0	1,268
GOLDMAN SACHS ETF TR	ACTIVEBETA EUR	381430305	12	341	SH		SOLE		0	0	341
SILVERBOW RES INC	COM	82836G102	9	262	SH		SOLE		0	0	262
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	6,835	107,407	SH		SOLE		0	0	107,407
RED ROCK RESORTS INC	CL A	75700L108	324	5,417	SH		SOLE		0	0	5,417
ENEL CHILE S.A.	SPONSORED ADR	29278D105	21	6,726	SH		SOLE		392	0	6,334
GLOBAL WTR RES INC	COM	379463102	164	12,799	SH		SOLE		10,796	0	2,003
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	0	10	SH		SOLE		0	0	10
INTELLIA THERAPEUTICS INC	COM	45826J105	23	826	SH		SOLE		206	0	620
DBX ETF TR	XTRACKERS RUSSEL	233051481	95	1,817	SH		SOLE		0	0	1,817
INGEVITY CORP	COM	45688C107	11	228	SH		SOLE		2	0	226
TURNING PT BRANDS INC	COM	90041L105	4	131	SH		SOLE		0	0	131
ISHARES TR	U.S. FIXED INCME	46435U796	9	105	SH		SOLE		0	0	105
CHARTER COMMUNICATIONS INC N	CL A	16119P108	521	1,794	SH		SOLE		162	0	1,632
PULSE BIOSCIENCES INC	COM	74587B101	0	1	SH		SOLE		0	0	1
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	307	5,288	SH		SOLE		0	0	5,288
AURORA CANNABIS INC	COM	05156X884	0	77	SH		SOLE		0	0	77
ISHARES U S ETF TR	INT RT HD LONG	46431W812	3	133	SH		SOLE		0	0	133
PROSHARES TR	MSCI EMRG MKTS	74347B847	2	44	SH		SOLE		0	0	44
PURPLE INNOVATION INC	COM	74640Y106	0	20	SH		SOLE		0	0	20
RIMINI STR INC DEL	COM	76674Q107	0	7	SH		SOLE		0	0	7
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	43,732	934,244	SH		SOLE		9,345	0	924,899
NEXTDECADE CORP	COM	65342K105	0	84	SH		SOLE		0	0	84
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	128	1,147	SH		SOLE		0	0	1,147
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	7	1,781	SH		SOLE		0	0	1,781
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	7	312	SH		SOLE		0	0	312
ISHARES TR	MSCI GBL SUS DEV	46435G532	29,871	379,511	SH		SOLE		0	0	379,511
VOYAGER THERAPEUTICS INC	COM	92915B106	20	2,166	SH		SOLE		616	0	1,550
WISDOMTREE TR	US HGH YLD CORP	97717X172	78,648	1,735,785	SH		SOLE		4,188	0	1,731,597
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	136	4,371	SH		SOLE		0	0	4,371
SPDR SER TR	FACTST INV ETF	78464A110	22	150	SH		SOLE		0	0	150
EA SERIES TRUST	US QUAN MOMENTUM	02072L409	1,647	27,861	SH		SOLE		0	0	27,861
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	8	124	SH		SOLE		0	0	124
US FOODS HLDG CORP	COM	912008109	99	1,826	SH		SOLE		185	0	1,641
GMS INC	COM	36251C103	21	219	SH		SOLE		0	0	219
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	81	1,159	SH		SOLE		184	0	975
ETF SER SOLUTIONS	APTUS DRAWDOWN	26922A784	11	256	SH		SOLE		0	0	256
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	1	36	SH		SOLE		0	0	36
ATKORE INC	COM	047649108	27	140	SH		SOLE		18	0	122
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	276	1,582	SH		SOLE		21	0	1,561
CARTESIAN THERAPEUTICS INC	COM	816212104	0	1	SH		SOLE		0	0	1
TWILIO INC	CL A	90138F102	381	6,234	SH		SOLE		46	0	6,188
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	27	2,513	SH		SOLE		0	0	2,513
FORTIVE CORP	COM	34959J108	744	8,644	SH		SOLE		349	0	8,295
IMPINJ INC	COM	453204109	854	6,654	SH		SOLE		0	0	6,654
TPI COMPOSITES INC	COM	87266J104	2	756	SH		SOLE		0	0	756
MEDPACE HLDGS INC	COM	58506Q109	677	1,674	SH		SOLE		401	0	1,273
KINSALE CAP GROUP INC	COM	49714P108	221	421	SH		SOLE		38	0	383
TACTILE SYS TECHNOLOGY INC	COM	87357P100	7	461	SH		SOLE		0	0	461
CITIUS PHARMACEUTICALS INC	COM NEW	17322U207	0	13	SH		SOLE		0	0	13
FIRST HAWAIIAN INC	COM	32051X108	20	897	SH		SOLE		6	0	891
ISHARES INC	ESG AWR MSCI EM	46434G863	442	13,725	SH		SOLE		0	0	13,725
ISHARES TR	ESG AW MSCI EAFE	46435G516	164	2,048	SH		SOLE		0	0	2,048
NEXTERA ENERGY INC	UNIT 09/01/2025	65339F713	1	36	SH		SOLE		36	0	0
ATOMERA INC	COM	04965B100	0	4	SH		SOLE		0	0	4
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	4	138	SH		SOLE		0	0	138
PROTAGONIST THERAPEUTICS INC	COM	74366E102	5	175	SH		SOLE		0	0	175
ARK ETF TR	3D PRINTING ETF	00214Q500	8	339	SH		SOLE		0	0	339
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	14	395	SH		SOLE		0	0	395
SEER INC	COM CL A	81578P106	0	4	SH		SOLE		0	0	4
EVERBRIDGE INC	COM	29978A104	10	288	SH		SOLE		0	0	288
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	161	3,462	SH		SOLE		659	0	2,803
FB FINL CORP	COM	30257X104	10	258	SH		SOLE		0	0	258
THE TRADE DESK INC	COM CL A	88339J105	1,643	18,799	SH		SOLE		355	0	18,444
E L F BEAUTY INC	COM	26856L103	159	810	SH		SOLE		40	0	770
ADVISORSHARES TR	ADVISORSHS ETF	00768Y560	16	245	SH		SOLE		0	0	245
VALVOLINE INC	COM	92047W101	79	1,762	SH		SOLE		987	0	775
KRYSTAL BIOTECH INC	COM	501147102	4,244	23,850	SH		SOLE		644	0	23,206
CAPSTAR FINL HLDGS INC	COM	14070T102	0	3	SH		SOLE		0	0	3
GLOBAL X FDS	INTERNET OF THNG	37954Y780	17	458	SH		SOLE		0	0	458
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	11	200	SH		SOLE		0	0	200
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	17	380	SH		SOLE		0	0	380
FULGENT GENETICS INC	COM	359664109	3	126	SH		SOLE		0	0	126
NUTANIX INC	CL A	67059N108	515	8,341	SH		SOLE		1,153	0	7,188
ADVANSIX INC	COM	00773T101	38	1,318	SH		SOLE		17	0	1,301
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	17	274	SH		SOLE		0	0	274
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	816	42,462	SH		SOLE		792	0	41,670
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	5,168	173,550	SH		SOLE		0	0	173,550
ARCH RESOURCES INC	CL A	03940R107	12	75	SH		SOLE		3	0	72
SANDRIDGE ENERGY INC	COM NEW	80007P869	13	884	SH		SOLE		0	0	884
VISTRA CORP	COM	92840M102	426	6,115	SH		SOLE		2,045	0	4,070
CAMPING WORLD HLDGS INC	CL A	13462K109	27	977	SH		SOLE		0	0	977
LESLIES INC	COM	527064109	6	995	SH		SOLE		0	0	995
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	13	187	SH		SOLE		0	0	187
INNOVATOR ETFS TR	LADERD ALCTN PWR	45783Y814	137	3,278	SH		SOLE		0	0	3,278
IRHYTHM TECHNOLOGIES INC	COM	450056106	206	1,773	SH		SOLE		394	0	1,379
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	6,390	70,573	SH		SOLE		0	0	70,573
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	23	1,077	SH		SOLE		84	0	993
ACUSHNET HLDGS CORP	COM	005098108	1,016	15,412	SH		SOLE		53	0	15,359
ADIENT PLC	ORD SHS	G0084W101	33	996	SH		SOLE		295	0	701
YUM CHINA HLDGS INC	COM	98850P109	258	6,495	SH		SOLE		36	0	6,459
ALCOA CORP	COM	013872106	103	3,055	SH		SOLE		275	0	2,780
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202	3	100	SH		SOLE		0	0	100
GDS HLDGS LTD	SPONSORED ADS	36165L108	10	1,487	SH		SOLE		53	0	1,434
LAMB WESTON HLDGS INC	COM	513272104	3,429	32,187	SH		SOLE		208	0	31,979
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	13	393	SH		SOLE		0	0	393
GROWGENERATION CORP	COM	39986L109	4	1,342	SH		SOLE		0	0	1,342
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	9	322	SH		SOLE		0	0	322
COLUMBIA ETF TR I	US ESG EQUITY	19761L300	336	7,536	SH		SOLE		3,606	0	3,930
MAMMOTH ENERGY SVCS INC	COM	56155L108	0	57	SH		SOLE		0	0	57
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	2,963	93,140	SH		SOLE		90	0	93,050
ISHARES TR	MSCI USA SMCP MN	46435G433	0	0	SH		SOLE		0	0	0
BLACKLINE INC	COM	09239B109	39	607	SH		SOLE		0	0	607
INTERNATIONAL SEAWAYS INC	COM	Y41053102	53	994	SH		SOLE		201	0	793
INNOVATIVE INDL PPTYS INC	COM	45781V101	281	2,714	SH		SOLE		66	0	2,648
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	6	429	SH		SOLE		0	0	429
LIONS GATE ENTMNT CORP	CL A VTG	535919401	0	31	SH		SOLE		0	0	31
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	2	227	SH		SOLE		0	0	227
ALPHA METALLURGICAL RESOUR I	COM	020764106	36	110	SH		SOLE		100	0	10
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	9,416	242,187	SH		SOLE		6,752	0	235,435
PDS BIOTECHNOLOGY CORP	COM	70465T107	0	61	SH		SOLE		0	0	61
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	9,824	432,224	SH		SOLE		244	0	431,980
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	15	480	SH		SOLE		0	0	480
PACER FDS TR	US CASH COWS 100	69374H881	11,493	197,787	SH		SOLE		156	0	197,631
DASEKE INC	COM	23753F107	0	1	SH		SOLE		0	0	1
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	358	3,544	SH		SOLE		2,395	0	1,149
ISHARES TR	IBONDS DEC2026	46435GAA0	11,953	501,161	SH		SOLE		0	0	501,161
CONDUENT INC	COM	206787103	3	856	SH		SOLE		0	0	856
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	2	99	SH		SOLE		0	0	99
HILTON GRAND VACATIONS INC	COM	43283X105	21	435	SH		SOLE		0	0	435
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	317	12,648	SH		SOLE		0	0	12,648
ICHOR HOLDINGS	SHS	G4740B105	40	1,023	SH		SOLE		216	0	807
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	19,143	394,711	SH		SOLE		611	0	394,100
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	161	8,379	SH		SOLE		96	0	8,283
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	83	2,424	SH		SOLE		0	0	2,424
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	203	4,885	SH		SOLE		2,309	0	2,576
CRONOS GROUP INC	COM	22717L101	4	1,700	SH		SOLE		0	0	1,700
TECHNIPFMC PLC	COM	G87110105	67	2,675	SH		SOLE		8	0	2,667
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	409	1,887	SH		SOLE		89	0	1,798
AQUABOUNTY TECHNOLOGIES INC	COM	03842K309	0	1	SH		SOLE		0	0	1
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	43	1,315	SH		SOLE		0	0	1,315
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	56	1,672	SH		SOLE		0	0	1,672
VAREX IMAGING CORP	COM	92214X106	4	221	SH		SOLE		0	0	221
ANAPTYSBIO INC	COM	032724106	1	31	SH		SOLE		19	0	12
REV GROUP INC	COM	749527107	14	641	SH		SOLE		0	0	641
JELD-WEN HLDG INC	COM	47580P103	5	216	SH		SOLE		0	0	216
INVITATION HOMES INC	COM	46187W107	249	7,006	SH		SOLE		243	0	6,762
LAUREATE EDUCATION INC	COMMON STOCK	518613203	3	226	SH		SOLE		0	0	226
RAMACO RES INC	COM CL A	75134P600	0	24	SH		SOLE		0	0	24
COASTAL FINL CORP WA	COM NEW	19046P209	0	7	SH		SOLE		0	0	7
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	4,690	107,577	SH		SOLE		0	0	107,577
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	4,774	127,004	SH		SOLE		0	0	127,004
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	3,506	97,360	SH		SOLE		0	0	97,360
BERRY CORP	COM	08579X101	9	1,177	SH		SOLE		0	0	1,177
HAMILTON LANE INC	CL A	407497106	44	393	SH		SOLE		0	0	393
SNAP INC	CL A	83304A106	612	53,316	SH		SOLE		0	0	53,316
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	7,532	269,399	SH		SOLE		257	0	269,142
ISHARES TR	CORE MSCI INTL	46435G326	1,782	26,539	SH		SOLE		459	0	26,080
NI HLDGS INC	COM	65342T106	1	88	SH		SOLE		0	0	88
HESS MIDSTREAM LP	CL A SHS	428103105	3	73	SH		SOLE		0	0	73
SCHNEIDER NATIONAL INC	CL B	80689H102	77	3,386	SH		SOLE		42	0	3,344
OKTA INC	CL A	679295105	289	2,763	SH		SOLE		314	0	2,449
PEABODY ENERGY CORP	COM	704551100	10	416	SH		SOLE		46	0	370
PLBY GROUP INC	COM	72814P109	1	1,350	SH		SOLE		0	0	1,350
YEXT INC	COM	98585N106	2	254	SH		SOLE		0	0	254
WARRIOR MET COAL INC	COM	93627C101	63	1,031	SH		SOLE		511	0	520
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	25	2,708	SH		SOLE		404	0	2,304
ISHARES TR	FALN ANGLS USD	46435G474	5,739	213,680	SH		SOLE		0	0	213,680
FLOOR & DECOR HLDGS INC	CL A	339750101	138	1,064	SH		SOLE		136	0	928
CARVANA CO	CL A	146869102	65	739	SH		SOLE		0	0	739
ZYMEWORKS INC	COM	98985Y108	0	7	SH		SOLE		0	0	7
ISHARES TR	CR 5 10 YR ETF	46435G417	5	108	SH		SOLE		0	0	108
ANTERO MIDSTREAM CORP	COM	03676B102	99	7,069	SH		SOLE		519	0	6,550
UROGEN PHARMA LTD	COM	M96088105	1	41	SH		SOLE		0	0	41
KKR REAL ESTATE FIN TR INC	COM	48251K100	7	725	SH		SOLE		0	0	725
P10 INC	COM CL A	69376K106	0	25	SH		SOLE		0	0	25
DBX ETF TR	XTRACK USD HIGH	233051432	7	182	SH		SOLE		0	0	182
INGERSOLL RAND INC	COM	45687V106	1,057	11,129	SH		SOLE		451	0	10,678
VERITONE INC	COM	92347M100	0	1	SH		SOLE		0	0	1
CLIPPER RLTY INC	COM	18885T306	0	44	SH		SOLE		0	0	44
GLOBAL X FDS	US INFR DEV ETF	37954Y673	13,630	342,369	SH		SOLE		470	0	341,899
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	94	2,105	SH		SOLE		0	0	2,105
ISHARES TR	ESG AWR MSCI USA	46435G425	61,456	534,583	SH		SOLE		764	0	533,819
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	13	271	SH		SOLE		0	0	271
LISTED FD TR	CORE ALT FD	53656F847	5,040	190,387	SH		SOLE		0	0	190,387
CARS COM INC	COM	14575E105	11	622	SH		SOLE		0	0	622
APPIAN CORP	CL A	03782L101	54	1,360	SH		SOLE		0	0	1,360
PASSAGE BIO INC	COM	702712100	0	5	SH		SOLE		0	0	5
ARGENX SE	SPONSORED ADR	04016X101	74	187	SH		SOLE		10	0	177
PLYMOUTH INDL REIT INC	COM	729640102	3	129	SH		SOLE		0	0	129
ABRDN ETFS	BBRG ALL COMD K1	003261104	40	2,031	SH		SOLE		0	0	2,031
SMART GLOBAL HLDGS INC	SHS	G8232Y101	74	2,812	SH		SOLE		30	0	2,782
ISHARES TR	MSCI CHINA A	46434V514	14	548	SH		SOLE		0	0	548
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	1,443	44,677	SH		SOLE		0	0	44,677
ALTICE USA INC	CL A	02156K103	0	74	SH		SOLE		0	0	74
PLAYA HOTELS & RESORTS NV	SHS	N70544106	0	27	SH		SOLE		0	0	27
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	55,740	1,104,860	SH		SOLE		14,348	0	1,090,512
GLOBAL X FDS	AGING POPULATION	37954Y772	2	75	SH		SOLE		0	0	75
BYLINE BANCORP INC	COM	124411109	14	647	SH		SOLE		0	0	647
DELEK US HLDGS INC NEW	COM	24665A103	7	228	SH		SOLE		25	0	203
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	307	13,066	SH		SOLE		0	0	13,066
CREDIT SUISSE NASSAU BRANCH	XLINK CRD ETN37	22539U602	0	5	SH		SOLE		0	0	5
JBG SMITH PPTYS	COM	46590V100	13	808	SH		SOLE		0	0	808
SIMPLY GOOD FOODS CO	COM	82900L102	19	544	SH		SOLE		0	0	544
TPG RE FIN TR INC	COM	87266M107	3	367	SH		SOLE		43	0	324
KALA BIO INC	COM NEW	483119202	2	200	SH		SOLE		0	0	200
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	39	589	SH		SOLE		0	0	589
ETF SER SOLUTIONS	US GBL GLD PRE	26922A719	5	300	SH		SOLE		0	0	300
PETIQ INC	COM CL A	71639T106	12	672	SH		SOLE		0	0	672
GRANITE PT MTG TR INC	COM STK	38741L107	0	76	SH		SOLE		0	0	76
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	12	1,397	SH		SOLE		42	0	1,355
MERSANA THERAPEUTICS INC	COM	59045L106	0	5	SH		SOLE		0	0	5
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	21	465	SH		SOLE		0	0	465
RBB BANCORP	COM	74930B105	68	3,776	SH		SOLE		320	0	3,456
REDFIN CORP	COM	75737F108	37	5,562	SH		SOLE		60	0	5,502
TIDEWATER INC NEW	COM	88642R109	32	343	SH		SOLE		0	0	343
BRIGHTHOUSE FINL INC	COM	10922N103	49	945	SH		SOLE		178	0	767
FERGUSON PLC NEW	SHS	G3421J106	212	970	SH		SOLE		146	0	824
BOSTON OMAHA CORP	CL A COM STK	101044105	1	37	SH		SOLE		0	0	37
ABRDN ETFS	BBRG ALL COMMDY	003261203	0	1	SH		SOLE		0	0	1
PRINCETON BANCORP INC	COM	74179A107	0	8	SH		SOLE		0	0	8
ESQUIRE FINL HLDGS INC	COM	29667J101	0	2	SH		SOLE		0	0	2
RANGER ENERGY SVCS INC	COM CL A	75282U104	25	2,192	SH		SOLE		811	0	1,381
G1 THERAPEUTICS INC	COM	3621LQ109	6	1,500	SH		SOLE		0	0	1,500
ISHARES TR	ESG AWRE 1 5 YR	46435G243	3,494	142,748	SH		SOLE		0	0	142,748
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	64	843	SH		SOLE		0	0	843
DUPONT DE NEMOURS INC	COM	26614N102	1,573	20,520	SH		SOLE		3,156	0	17,364
ISHARES TR	RUSEL 2500 ETF	46435G268	756	11,524	SH		SOLE		0	0	11,524
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	892	48,948	SH		SOLE		0	0	48,948
ARCIMOTO INC	COM NEW	039587209	0	5	SH		SOLE		0	0	5
ISHARES TR	IBONDS 27 ETF	46435UAA9	8,802	369,852	SH		SOLE		0	0	369,852
STANDARD LITHIUM LTD	COM	853606101	1	1,160	SH		SOLE		500	0	660
CELCUITY INC	COM	15102K100	0	3	SH		SOLE		0	0	3
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104	545	22,356	SH		SOLE		0	0	22,356
HF FOODS GROUP INC	COM	40417F109	0	62	SH		SOLE		0	0	62
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	24	1,106	SH		SOLE		0	0	1,106
ISHARES TR	ESG AWRE USD ETF	46435G193	22,785	991,100	SH		SOLE		0	0	991,100
ROKU INC	COM CL A	77543R102	430	6,592	SH		SOLE		554	0	6,038
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	1	83	SH		SOLE		0	0	83
ECOVYST INC	COM	27923Q109	1	58	SH		SOLE		0	0	58
ANGI INC	COM CL A NEW	00183L102	0	20	SH		SOLE		0	0	20
RHYTHM PHARMACEUTICALS INC	COM	76243J105	18	404	SH		SOLE		0	0	404
FORESTAR GROUP INC	COM	346232101	20	501	SH		SOLE		52	0	449
VICI PPTYS INC	COM	925652109	385	12,921	SH		SOLE		776	0	12,145
ZAI LAB LTD	ADR	98887Q104	4	277	SH		SOLE		22	0	255
CARGURUS INC	COM CL A	141788109	21	896	SH		SOLE		254	0	642
ORTHOPEDIATRICS CORP	COM	68752L100	29	992	SH		SOLE		205	0	787
OPTINOSE INC	COM	68404V100	0	7	SH		SOLE		0	0	7
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	176	9,681	SH		SOLE		0	0	9,681
MONGODB INC	CL A	60937P106	1,038	2,894	SH		SOLE		16	0	2,878
RUMBLEON INC	COM CL B	781386305	0	30	SH		SOLE		0	0	30
INVESTMENT MANAGERS SER TR I	AXS CHANGE FINAN	46144X107	43	1,172	SH		SOLE		0	0	1,172
SEA LTD	SPONSORD ADS	81141R100	344	6,396	SH		SOLE		49	0	6,347
STELLAR BANCORP INC	COM	858927106	1	33	SH		SOLE		0	0	33
NATIONAL VISION HLDGS INC	COM	63845R107	42	1,876	SH		SOLE		19	0	1,857
LIQUIDIA CORPORATION	COM NEW	53635D202	2	168	SH		SOLE		0	0	168
MERCHANTS BANCORP IND	COM	58844R108	1	27	SH		SOLE		0	0	27
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	17	961	SH		SOLE		0	0	961
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	6,888	177,016	SH		SOLE		0	0	177,016
ALTAIR ENGR INC	COM CL A	021369103	369	4,282	SH		SOLE		0	0	4,282
FUNKO INC	COM CL A	361008105	2	381	SH		SOLE		0	0	381
METROPOLITAN BK HLDG CORP	COM	591774104	18	461	SH		SOLE		214	0	247
BANDWIDTH INC	COM CL A	05988J103	17	924	SH		SOLE		317	0	607
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	1,325	68,698	SH		SOLE		0	0	68,698
APELLIS PHARMACEUTICALS INC	COM	03753U106	61	1,038	SH		SOLE		23	0	1,015
ACM RESH INC	COM CL A	00108J109	14	486	SH		SOLE		0	0	486
ISHARES TR	HIGH YLD BD FCTR	46435G250	11,917	255,075	SH		SOLE		151	0	254,925
ISHARES TR	MSCI SAUDI ARBIA	46434V423	6	140	SH		SOLE		0	0	140
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	4,353	189,694	SH		SOLE		214	0	189,480
STITCH FIX INC	COM CL A	860897107	13	5,105	SH		SOLE		0	0	5,105
X4 PHARMACEUTICALS INC	COM	98420X103	0	7	SH		SOLE		0	0	7
STERLING BANCORP INC	COM	85917W102	0	4	SH		SOLE		0	0	4
PACER FDS TR	PACER US SMALL	69374H857	216	4,388	SH		SOLE		0	0	4,388
ISHARES TR	ESG ADVNCD HY BD	46435G441	53	1,167	SH		SOLE		0	0	1,167
ISHARES TR	INVESTMENT GRADE	46435G219	44,399	989,938	SH		SOLE		518	0	989,421
CONCRETE PUMPING HLDGS INC	COM	206704108	0	11	SH		SOLE		0	0	11
SITIO ROYALTIES CORP	CLASS A COM	82983N108	16	661	SH		SOLE		110	0	551
PAVMED INC	COM NEW	70387R403	10	4,672	SH		SOLE		0	0	4,672
CANNAE HLDGS INC	COM	13765N107	2	81	SH		SOLE		0	0	81
ZOMEDICA CORP	COM	98980M109	5	35,000	SH		SOLE		0	0	35,000
GLOBAL X FDS	US PFD ETF	37954Y657	28,384	1,407,946	SH		SOLE		3,115	0	1,404,831
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	36,169	676,560	SH		SOLE		0	0	676,560
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	189	3,556	SH		SOLE		0	0	3,556
KRANESHARES TR	EMRNG MKT CONS	500767876	2	141	SH		SOLE		0	0	141
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	38	980	SH		SOLE		0	0	980
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868	35	1,445	SH		SOLE		0	0	1,445
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	84	2,419	SH		SOLE		0	0	2,419
FRANKLIN TEMPLETON ETF TR	INVT GRADE CORPT	35473P603	11	508	SH		SOLE		0	0	508
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	130	2,450	SH		SOLE		0	0	2,450
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	1	16	SH		SOLE		0	0	16
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	41,163	989,029	SH		SOLE		479	0	988,550
ISHARES TR	BROAD USD HIGH	46435U853	45,228	1,236,068	SH		SOLE		3,029	0	1,233,039
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	1,458	20,028	SH		SOLE		0	0	20,028
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	23	852	SH		SOLE		0	0	852
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	363	10,749	SH		SOLE		0	0	10,749
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	2,405	49,919	SH		SOLE		0	0	49,919
BEYOND AIR INC	COM	08862L103	0	80	SH		SOLE		0	0	80
CONSOL ENERGY INC NEW	COM	20854L108	26	311	SH		SOLE		14	0	297
ISHARES INC	MSCI EMRG CHN	46434G764	133,839	2,324,805	SH		SOLE		4,090	0	2,320,715
ARK ETF TR	ISRAEL INOVATE	00214Q609	11	523	SH		SOLE		0	0	523
DBX ETF TR	XTRACK MSCI EAFE	233051630	171	6,934	SH		SOLE		0	0	6,934
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	26	1,125	SH		SOLE		0	0	1,125
PRIORITY TECHNOLOGY HLDGS IN	COM	74275G107	0	2	SH		SOLE		0	0	2
ORGANOGENESIS HLDGS INC	COM	68621F102	18	6,375	SH		SOLE		0	0	6,375
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	5	3,043	SH		SOLE		0	0	3,043
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	16	1,359	SH		SOLE		25	0	1,334
VERRA MOBILITY CORP	CL A COM STK	92511U102	22	899	SH		SOLE		483	0	416
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	6	152	SH		SOLE		17	0	135
DERMTECH INC	COM	24984K105	0	447	SH		SOLE		0	0	447
DENALI THERAPEUTICS INC	COM	24823R105	36	1,770	SH		SOLE		19	0	1,751
QUANTERIX CORP	COM	74766Q101	3,199	135,789	SH		SOLE		37	0	135,752
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888	1	10	SH		SOLE		0	0	10
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	15	315	SH		SOLE		0	0	315
MAGNOLIA OIL & GAS CORP	CL A	559663109	43	1,640	SH		SOLE		173	0	1,467
NEWMARK GROUP INC	CL A	65158N102	41	3,664	SH		SOLE		960	0	2,704
SPDR SER TR	S&P KENSHO SMART	78468R689	116	3,880	SH		SOLE		0	0	3,880
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	303	5,585	SH		SOLE		1,187	0	4,399
CUE BIOPHARMA INC	COM	22978P106	0	2	SH		SOLE		0	0	2
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	50	1,173	SH		SOLE		0	0	1,173
FUBOTV INC	COM	35953D104	2	1,179	SH		SOLE		0	0	1,179
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	17	3,959	SH		SOLE		0	0	3,959
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	122	3,358	SH		SOLE		0	0	3,358
SIREN ETF TR	NSD NXGN ECO ETF	829658202	0	10	SH		SOLE		0	0	10
ADT INC DEL	COM	00090Q103	159	23,724	SH		SOLE		3,709	0	20,015
KRANESHARES TR	ELEC VEH FUTUR	500767827	105	4,690	SH		SOLE		0	0	4,690
AMERICOLD REALTY TRUST INC	COM	03064D108	84	3,360	SH		SOLE		251	0	3,109
VIEMED HEALTHCARE INC	COM	92663R105	0	4	SH		SOLE		0	0	4
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	7	483	SH		SOLE		0	0	483
GATES INDL CORP PLC	ORD SHS	G39108108	440	24,852	SH		SOLE		10,575	0	14,277
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	84	1,956	SH		SOLE		0	0	1,956
EYENOVIA INC	COM	30234E104	0	1	SH		SOLE		0	0	1
ADICET BIO INC	COM	007002108	0	11	SH		SOLE		0	0	11
RBB FD INC	MOTLEY FOL ETF	74933W601	7	143	SH		SOLE		0	0	143
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	80	11,588	SH		SOLE		0	0	11,588
CORPORACION AMER ARPTS S A	COM	L1995B107	5	312	SH		SOLE		0	0	312
PIEDMONT LITHIUM INC	COM	72016P105	922	69,205	SH		SOLE		18	0	69,187
CACTUS INC	CL A	127203107	74	1,479	SH		SOLE		27	0	1,452
VICTORY CAP HLDGS INC	COM CL A	92645B103	5	116	SH		SOLE		0	0	116
CARDLYTICS INC	COM	14161W105	0	5	SH		SOLE		0	0	5
MOTUS GI HLDGS INC	COM	62014P504	0	3	SH		SOLE		0	0	3
EVOLUS INC	COM	30052C107	0	15	SH		SOLE		0	0	15
RAFAEL HLDGS INC	COM CL B	75062E106	0	8	SH		SOLE		0	0	8
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	193	4,266	SH		SOLE		68	0	4,198
STRATEGY SHS	NS 7HANDL IDX	86280R506	393	18,547	SH		SOLE		0	0	18,547
BRIDGEWATER BANCSHARES INC	COM	108621103	2	174	SH		SOLE		0	0	174
ARCUS BIOSCIENCES INC	COM	03969F109	7	355	SH		SOLE		0	0	355
ZSCALER INC	COM	98980G102	354	1,839	SH		SOLE		8	0	1,831
RED VIOLET INC	COM	75704L104	1	44	SH		SOLE		0	0	44
CLEANSPARK INC	COM NEW	18452B209	21	981	SH		SOLE		978	0	3
DROPBOX INC	CL A	26210C104	503	20,718	SH		SOLE		541	0	20,177
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	11,180	42,366	SH		SOLE		95	0	42,271
BILIBILI INC	SPONS ADS REP Z	090040106	15	1,379	SH		SOLE		191	0	1,188
VANGUARD WELLINGTON FD	US QUALITY	921935706	34	245	SH		SOLE		0	0	245
BUSINESS FIRST BANCSHARES IN	COM	12326C105	6	282	SH		SOLE		0	0	282
AADI BIOSCIENCE INC	COM	00032Q104	0	25	SH		SOLE		0	0	25
ZUORA INC	COM CL A	98983V106	58	6,355	SH		SOLE		28	0	6,327
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	545	10,956	SH		SOLE		0	0	10,956
ISHARES TR	IBONDS DEC	46435U697	680	26,198	SH		SOLE		0	0	26,198
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535	509	10,213	SH		SOLE		0	0	10,213
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	175	15,950	SH		SOLE		814	0	15,136
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598	8	167	SH		SOLE		51	0	116
COLUMBIA FINL INC	COM	197641103	17	1,000	SH		SOLE		0	0	1,000
AMERICAN LITHIUM CORP	COM NEW	027259209	0	325	SH		SOLE		0	0	325
CERIDIAN HCM HLDG INC	COM	15677J108	214	3,228	SH		SOLE		354	0	2,874
DOCUSIGN INC	COM	256163106	1,497	25,141	SH		SOLE		7,476	0	17,665
GOOSEHEAD INS INC	COM CL A	38267D109	1,536	23,060	SH		SOLE		6	0	23,054
NVENT ELECTRIC PLC	SHS	G6700G107	82	1,083	SH		SOLE		201	0	882
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	989	18,405	SH		SOLE		0	0	18,405
TWO RDS SHARED TR	AFFINITY WORLD	90214Q105	765	24,488	SH		SOLE		12,520	0	11,968
ISHARES U S ETF TR	US CONSUMER FOC	46431W663	2	46	SH		SOLE		0	0	46
INSPIRE MED SYS INC	COM	457730109	133	618	SH		SOLE		8	0	610
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	18	2,940	SH		SOLE		126	0	2,814
CHAMPIONX CORPORATION	COM	15872M104	3,388	94,391	SH		SOLE		3,213	0	91,178
ORIGIN BANCORP INC	COM	68621T102	13	415	SH		SOLE		250	0	165
TALOS ENERGY INC	COM	87484T108	15	1,076	SH		SOLE		38	0	1,038
EQUITABLE HLDGS INC	COM	29452E101	111	2,929	SH		SOLE		292	0	2,637
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	140	1,826	SH		SOLE		5	0	1,821
ISHARES TR	ESG AWARE MSCI	46435U663	659	16,371	SH		SOLE		0	0	16,371
ISHARES TR	US INFRASTRUC	46435U713	40,110	925,049	SH		SOLE		2,633	0	922,416
AMALGAMATED FINANCIAL CORP	COM	022671101	4	177	SH		SOLE		0	0	177
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	3	140	SH		SOLE		85	0	55
HUT 8 CORP	COM	44812J104	10	869	SH		SOLE		0	0	869
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	90	2,637	SH		SOLE		0	0	2,637
SKEENA RES LTD NEW	COM	83056P715	6	1,200	SH		SOLE		0	0	1,200
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	236	9,552	SH		SOLE		0	0	9,552
EVERGY INC	COM	30034W106	16,763	314,029	SH		SOLE		950	0	313,079
NLIGHT INC	COM	65487K100	0	13	SH		SOLE		0	0	13
PACER FDS TR	DATA AND INFRAST	69374H741	36	1,253	SH		SOLE		0	0	1,253
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	9	119	SH		SOLE		0	0	119
ETF SER SOLUTIONS	US DIVERSIFIED	26922A511	3	89	SH		SOLE		0	0	89
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	91	9,593	SH		SOLE		0	0	9,593
VERRICA PHARMACEUTICALS INC	COM	92511W108	0	3	SH		SOLE		0	0	3
I3 VERTICALS INC	COM CL A	46571Y107	3	145	SH		SOLE		23	0	122
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	29	13,183	SH		SOLE		0	0	13,183
AVROBIO INC	COM	05455M100	8	6,388	SH		SOLE		0	0	6,388
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	15	558	SH		SOLE		0	0	558
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	21,495	263,227	SH		SOLE		540	0	262,687
LOVESAC COMPANY	COM	54738L109	28	1,261	SH		SOLE		0	0	1,261
BJS WHSL CLUB HLDGS INC	COM	05550J101	131	1,735	SH		SOLE		132	0	1,603
NEURONETICS INC	COM	64131A105	0	54	SH		SOLE		0	0	54
EVERQUOTE INC	COM CL A	30041R108	15	798	SH		SOLE		364	0	434
WORLD GOLD TR	SPDR GLD MINIS	98149E303	59	1,330	SH		SOLE		0	0	1,330
DOMO INC	COM CL B	257554105	2	169	SH		SOLE		50	0	119
EMERALD HOLDING INC	COM	29103W104	0	9	SH		SOLE		0	0	9
ISHARES TR	ROBOTICS ARTIF	46435U556	934	27,202	SH		SOLE		126	0	27,076
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	2	199	SH		SOLE		0	0	199
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	6,096	104,125	SH		SOLE		14	0	104,111
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	17	282	SH		SOLE		0	0	282
TILRAY BRANDS INC	COM	88688T100	7	2,930	SH		SOLE		0	0	2,930
ALLAKOS INC	COM	01671P100	0	29	SH		SOLE		0	0	29
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	5,863	115,181	SH		SOLE		691	0	114,490
REPLIMUNE GROUP INC	COM	76029N106	6	742	SH		SOLE		0	0	742
AMERICAN CENTY ETF TR	US QUALITY VAL	025072208	38	650	SH		SOLE		0	0	650
DBX ETF TR	XTRACKERS LOW	233051267	2,556	55,382	SH		SOLE		0	0	55,382
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	55	2,621	SH		SOLE		0	0	2,621
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	1,736	70,556	SH		SOLE		0	0	70,556
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	15	623	SH		SOLE		0	0	623
BLOOM ENERGY CORP	COM CL A	093712107	32	2,853	SH		SOLE		54	0	2,799
INNOVATOR ETFS TR	INNOVATOR DEEPW	45782C862	20	410	SH		SOLE		0	0	410
TENABLE HLDGS INC	COM	88025T102	21	430	SH		SOLE		156	0	274
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	338	10,872	SH		SOLE		0	0	10,872
ENDAVA PLC	ADS	29260V105	5	144	SH		SOLE		0	0	144
PROSHARES TR	ONLINE RTL ETF	74347B169	0	7	SH		SOLE		0	0	7
OPERA LTD	SPONSORED ADS	68373M107	16	1,000	SH		SOLE		0	0	1,000
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	35	3,388	SH		SOLE		855	0	2,533
SONOS INC	COM	83570H108	33	1,728	SH		SOLE		11	0	1,717
ARLO TECHNOLOGIES INC	COM	04206A101	25	1,964	SH		SOLE		252	0	1,712
EQUINOX GOLD CORP	COM	29446Y502	20	3,389	SH		SOLE		0	0	3,389
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	39	1,474	SH		SOLE		0	0	1,474
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	2,937	43,957	SH		SOLE		2	0	43,955
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	2,354	48,886	SH		SOLE		9	0	48,877
LOOP MEDIA INC	COM NEW	54352F206	0	214	SH		SOLE		14	0	200
TARGET HOSPITALITY CORP	COM	87615L107	0	7	SH		SOLE		0	0	7
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C839	73	2,275	SH		SOLE		0	0	2,275
KLX ENERGY SERVICS HOLDNGS I	COM NEW	48253L205	6	834	SH		SOLE		0	0	834
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420	16	262	SH		SOLE		0	0	262
AMERANT BANCORP INC	CL A	023576101	0	18	SH		SOLE		0	0	18
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789	34	849	SH		SOLE		0	0	849
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	1,892	49,808	SH		SOLE		0	0	49,808
NIO INC	SPON ADS	62914V106	95	21,028	SH		SOLE		358	0	20,670
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	5	100	SH		SOLE		0	0	100
EVENTBRITE INC	COM CL A	29975E109	48	8,843	SH		SOLE		0	0	8,843
BANK7 CORP	COM	06652N107	0	1	SH		SOLE		0	0	1
ELANCO ANIMAL HEALTH INC	COM	28414H103	213	13,111	SH		SOLE		2,673	0	10,438
Y-MABS THERAPEUTICS INC	COM	984241109	1	66	SH		SOLE		65	0	1
VANGUARD WORLD FD	ESG US STK ETF	921910733	498	5,341	SH		SOLE		0	0	5,341
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	8,579	370,084	SH		SOLE		201	0	369,883
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	726	12,632	SH		SOLE		0	0	12,632
CAPITAL BANCORP INC MD	COM	139737100	1	62	SH		SOLE		0	0	62
GARRETT MOTION INC	COM	366505105	3	321	SH		SOLE		0	0	321
SUTRO BIOPHARMA INC	COM	869367102	0	47	SH		SOLE		0	0	47
ARVINAS INC	COM	04335A105	6	143	SH		SOLE		9	0	134
FRONTDOOR INC	COM	35905A109	68	2,093	SH		SOLE		0	0	2,093
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	113	3,022	SH		SOLE		0	0	3,022
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C821	127	3,771	SH		SOLE		0	0	3,771
ALPS ETF TR	CLEAN ENERGY	00162Q460	1	50	SH		SOLE		0	0	50
UPWORK INC	COM	91688F104	32	2,605	SH		SOLE		210	0	2,395
GUARDANT HEALTH INC	COM	40131M109	9	426	SH		SOLE		11	0	415
KODIAK SCIENCES INC	COM	50015M109	0	7	SH		SOLE		0	0	7
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	62	1,250	SH		SOLE		0	0	1,250
ELASTIC N V	ORD SHS	N14506104	2,231	22,258	SH		SOLE		28	0	22,230
SI-BONE INC	COM	825704109	2	149	SH		SOLE		0	0	149
ISHARES TR	IBDS DEC28 ETF	46435U515	3,300	132,518	SH		SOLE		0	0	132,518
SOLARWINDS CORP	COM NEW	83417Q204	30	2,347	SH		SOLE		0	0	2,347
YETI HLDGS INC	COM	98585X104	76	1,976	SH		SOLE		224	0	1,752
STONECO LTD	COM CL A	G85158106	23	1,367	SH		SOLE		36	0	1,331
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	4	56	SH		SOLE		0	0	56
WISDOMTREE TR	US EFFICIENT COR	97717Y790	42,666	1,010,326	SH		SOLE		30,361	0	979,965
RESIDEO TECHNOLOGIES INC	COM	76118Y104	43	1,923	SH		SOLE		0	0	1,923
CLARIVATE PLC	ORD SHS	G21810109	7	978	SH		SOLE		158	0	820
LINDE PLC	SHS	G54950103	4,324	9,312	SH		SOLE		759	0	8,554
ARCOSA INC	COM	039653100	30	348	SH		SOLE		0	0	348
RBB FD INC	MOTLEY FOOL SML	74933W874	5	147	SH		SOLE		0	0	147
AXONICS INC	COM	05465P101	14	200	SH		SOLE		13	0	187
TWIST BIOSCIENCE CORP	COM	90184D100	66	1,913	SH		SOLE		62	0	1,851
PROSHARES TR	PET CARE ETF	74348A145	17	350	SH		SOLE		0	0	350
FLEX LNG LTD	SHS	G35947202	21	830	SH		SOLE		251	0	579
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	343	17,100	SH		SOLE		0	0	17,100
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	36,887	726,977	SH		SOLE		0	0	726,977
EQUITRANS MIDSTREAM CORP	COM	294600101	62	4,930	SH		SOLE		0	0	4,930
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	35	1,247	SH		SOLE		0	0	1,247
NIKOLA CORP	COM	654110105	1	1,409	SH		SOLE		0	0	1,409
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	5	320	SH		SOLE		0	0	320
SPDR SER TR	S&P KENSHO NEW	78468R648	236	4,908	SH		SOLE		0	0	4,908
LANDSEA HOMES CORP	COM	51509P103	21	1,419	SH		SOLE		984	0	435
ISHARES TR	IBONDS DEC 25	46435U432	485	18,322	SH		SOLE		0	0	18,322
TIDEWATER INC NEW	*W EXP 11/14/202	88642R174	0	29	SH		SOLE		29	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	31,433	667,935	SH		SOLE		0	0	667,935
ALARUM TECHNOLOGIES LTD	SPONSORD ADS NEW	78643B500	7	355	SH		SOLE		0	0	355
DBX ETF TR	XTRACKERS MSCI	233051218	39	1,261	SH		SOLE		0	0	1,261
MODERNA INC	COM	60770K107	12,908	121,133	SH		SOLE		457	0	120,676
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	35	3,094	SH		SOLE		170	0	2,924
LEGACY HOUSING CORP	COM	52472M101	7	324	SH		SOLE		0	0	324
FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	33741L108	8,841	289,294	SH		SOLE		0	0	289,294
BORR DRILLING LTD	SHS	G1466R173	1	96	SH		SOLE		0	0	96
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	37,063	733,198	SH		SOLE		0	0	733,198
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	666	32,220	SH		SOLE		0	0	32,220
FIRST TR EXCHANGE TRADED FD	DJ INTL INTRNT	33734X770	2	71	SH		SOLE		0	0	71
ISHARES TR	USD GRN BOND ETF	46435U440	234	4,987	SH		SOLE		0	0	4,987
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	205	4,046	SH		SOLE		0	0	4,046
SPDR SER TR	S&P KENSHO CLEAN	78468R655	30	457	SH		SOLE		0	0	457
IMPACT SHS TR I	YWCA WOMENS ETF	45259A100	54	1,500	SH		SOLE		0	0	1,500
SMARTSHEET INC	COM CL A	83200N103	241	6,248	SH		SOLE		584	0	5,664
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	2	97	SH		SOLE		0	0	97
DELL TECHNOLOGIES INC	CL C	24703L202	1,342	11,763	SH		SOLE		312	0	11,451
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	2,020	51,650	SH		SOLE		0	0	51,650
INNOVATOR ETFS TR	US EQTY BUFR JAN	45782C409	2	44	SH		SOLE		0	0	44
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300	192	5,321	SH		SOLE		0	0	5,321
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	118	6,300	SH		SOLE		2	0	6,298
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	49	2,303	SH		SOLE		0	0	2,303
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	142	3,037	SH		SOLE		0	0	3,037
NEW FORTRESS ENERGY INC	COM CL A	644393100	53	1,723	SH		SOLE		3	0	1,720
ARK ETF TR	FINTECH INNOVA	00214Q708	1,343	44,277	SH		SOLE		409	0	43,868
ALECTOR INC	COM	014442107	4	731	SH		SOLE		0	0	731
GCM GROSVENOR INC	COM CL A	36831E108	4	378	SH		SOLE		0	0	378
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	23	2,026	SH		SOLE		21	0	2,005
FISKER INC	CL A COM STK	33813J106	0	3,653	SH		SOLE		877	0	2,776
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	3	377	SH		SOLE		0	0	377
REPAY HLDGS CORP	COM CL A	76029L100	576	52,323	SH		SOLE		51,254	0	1,069
UTZ BRANDS INC	COM CL A	918090101	12	634	SH		SOLE		0	0	634
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	33	857	SH		SOLE		0	0	857
SHOCKWAVE MED INC	COM	82489T104	89	273	SH		SOLE		5	0	268
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	159	4,080	SH		SOLE		0	0	4,080
FUTU HLDGS LTD	SPON ADS CL A	36118L106	23	433	SH		SOLE		12	0	421
AMERICAN REBEL HOLDINGS INC	COM	02919L307	0	300	SH		SOLE		300	0	0
FOX CORP	CL B COM	35137L204	67	2,332	SH		SOLE		238	0	2,094
FOX CORP	CL A COM	35137L105	217	6,954	SH		SOLE		32	0	6,922
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	3	193	SH		SOLE		0	0	193
DOW INC	COM	260557103	1,880	32,460	SH		SOLE		3,807	0	28,652
GOLDMAN SACHS ETF TR	FUTURE CONSUMER	38149W788	45	1,421	SH		SOLE		0	0	1,421
AERSALE CORPORATION	COM	00810F106	1	127	SH		SOLE		0	0	127
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	15	825	SH		SOLE		23	0	802
MICROVAST HOLDINGS INC	COM	59516C106	0	36	SH		SOLE		0	0	36
LYFT INC	CL A COM	55087P104	107	5,511	SH		SOLE		2,290	0	3,221
JAMF HLDG CORP	COM	47074L105	1	39	SH		SOLE		0	0	39
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	9	255	SH		SOLE		0	0	255
BALLYS CORPORATION	COM	05875B106	10	740	SH		SOLE		0	0	740
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C805	73	2,587	SH		SOLE		0	0	2,587
INNOVATOR ETFS TR	US EQT BUFR APR	45782C888	9	234	SH		SOLE		0	0	234
SILK RD MED INC	COM	82710M100	47	2,582	SH		SOLE		200	0	2,382
TRADEWEB MKTS INC	CL A	892672106	131	1,259	SH		SOLE		94	0	1,165
NGM BIOPHARMACEUTICALS INC	COM	62921N105	0	6	SH		SOLE		0	0	6
ALCON AG	ORD SHS	H01301128	236	2,838	SH		SOLE		50	0	2,788
PAGERDUTY INC	COM	69553P100	275	12,114	SH		SOLE		0	0	12,114
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	246	47,966	SH		SOLE		0	0	47,966
ISHARES TR	IBONDS DEC 26	46435U259	706	27,846	SH		SOLE		0	0	27,846
ISHARES TR	IBONDS DEC 27	46435U283	411	16,340	SH		SOLE		0	0	16,340
DBX ETF TR	XTRCKR MSCI US	233051150	47	956	SH		SOLE		0	0	956
PALOMAR HLDGS INC	COM	69753M105	116	1,384	SH		SOLE		23	0	1,361
GREENLANE HLDGS INC	CL A NEW	395330301	0	1	SH		SOLE		0	0	1
PINTEREST INC	CL A	72352L106	648	18,680	SH		SOLE		456	0	18,224
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	1	811	SH		SOLE		0	0	811
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	628	28,884	SH		SOLE		0	0	28,884
REKOR SYSTEMS INC	COM	759419104	5	2,400	SH		SOLE		0	0	2,400
PROCURE ETF TRUST II	SPACE ETF	74280R205	0	2	SH		SOLE		0	0	2
TIMOTHY PLAN	HIG DV STK ETF	887432326	3,394	93,843	SH		SOLE		0	0	93,843
TIMOTHY PLAN	US LRGMD CP CORE	887432359	37	879	SH		SOLE		0	0	879
BEYOND MEAT INC	COM	08862E109	14	1,691	SH		SOLE		0	0	1,691
IHEARTMEDIA INC	COM CL A	45174J509	2	943	SH		SOLE		0	0	943
TRANSMEDICS GROUP INC	COM	89377M109	18	242	SH		SOLE		11	0	231
TREVI THERAPEUTICS INC	COM	89532M101	0	3	SH		SOLE		0	0	3
SOUTH PLAINS FINANCIAL INC	COM	83946P107	2	68	SH		SOLE		0	0	68
MAYVILLE ENGR CO INC	COM	578605107	0	4	SH		SOLE		0	0	4
UBER TECHNOLOGIES INC	COM	90353T100	19,755	256,593	SH		SOLE		2,552	0	254,041
POSTAL REALTY TRUST INC	CL A	73757R102	8	537	SH		SOLE		0	0	537
AVANTOR INC	COM	05352A100	117	4,594	SH		SOLE		58	0	4,536
FASTLY INC	CL A	31188V100	261	20,145	SH		SOLE		0	0	20,145
KONTOOR BRANDS INC	COM	50050N103	112	1,852	SH		SOLE		304	0	1,548
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	1,047	29,192	SH		SOLE		0	0	29,192
RED RIVER BANCSHARES INC	COM	75686R202	3	68	SH		SOLE		0	0	68
IDEAYA BIOSCIENCES INC	COM	45166A102	18	400	SH		SOLE		0	0	400
TEXTRON INC	COM	883203101	1,820	18,977	SH		SOLE		152	0	18,825
CORTEVA INC	COM	22052L104	1,450	25,146	SH		SOLE		3,586	0	21,560
ISHARES TR	SELF DRIVNG EV	46435U366	7	214	SH		SOLE		0	0	214
GLOBAL X FDS	RUSSELL 2000	37954Y459	85	5,019	SH		SOLE		0	0	5,019
ISHARES TR	IBONDS 25 TRM HG	46435U168	181	7,748	SH		SOLE		0	0	7,748
ISHARES TR	IBONDS 24 TRM HG	46435U184	151	6,477	SH		SOLE		0	0	6,477
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	33,709	669,421	SH		SOLE		1,107	0	668,314
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	34,689	1,209,502	SH		SOLE		8,445	0	1,201,057
ISHARES TR	FOCUSD VAL FAC	46435U333	360	5,698	SH		SOLE		0	0	5,698
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	333,458	7,510,306	SH		SOLE		13,806	0	7,496,500
ISHARES TR	IBONDS DEC 28	46435U325	406	16,082	SH		SOLE		0	0	16,082
KRANESHARES TR	QUADRTC INT RT	500767736	8	436	SH		SOLE		0	0	436
DESKTOP METAL INC	COM CL A	25058X105	0	67	SH		SOLE		0	0	67
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	55	1,593	SH		SOLE		0	0	1,593
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C730	55	1,781	SH		SOLE		0	0	1,781
GAOTU TECHEDU INC	SPONSORED ADS	36257Y109	0	31	SH		SOLE		0	0	31
REVOLVE GROUP INC	CL A	76156B107	43	2,036	SH		SOLE		179	0	1,857
AMCOR PLC	ORD	G0250X107	208	21,824	SH		SOLE		2,902	0	18,922
FIVERR INTL LTD	ORD SHS	M4R82T106	125	5,911	SH		SOLE		0	0	5,911
CHEWY INC	CL A	16679L109	42	2,661	SH		SOLE		300	0	2,361
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,973	9,274	SH		SOLE		457	0	8,817
AKERO THERAPEUTICS INC	COM	00973Y108	2	71	SH		SOLE		0	0	71
GROCERY OUTLET HLDG CORP	COM	39874R101	234	8,140	SH		SOLE		504	0	7,636
EA SERIES TRUST	FREEDOM 100 EM	02072L607	4,629	137,234	SH		SOLE		0	0	137,234
IMMUNOVANT INC	COM	45258J102	2	53	SH		SOLE		0	0	53
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	4	201	SH		SOLE		0	0	201
CAMBIUM NETWORKS CORP	SHS	G17766109	0	41	SH		SOLE		0	0	41
BRIDGEBIO PHARMA INC	COM	10806X102	36	1,165	SH		SOLE		568	0	597
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	12	3,645	SH		SOLE		274	0	3,371
MORPHIC HLDG INC	COM	61775R105	0	12	SH		SOLE		0	0	12
THE REALREAL INC	COM	88339P101	0	54	SH		SOLE		0	0	54
INNOVATOR ETFS TR	INTRNL DEV JULY	45782C722	112	3,965	SH		SOLE		0	0	3,965
INNOVATOR ETFS TR	EMRGNG MKT JULY	45782C714	902	37,910	SH		SOLE		0	0	37,910
ISHARES TR	CYBERSECURITY	46435U135	619	13,223	SH		SOLE		0	0	13,223
ISHARES TR	GENOMICS IMMUN	46435U192	33	1,353	SH		SOLE		0	0	1,353
ATRECA INC	CL A COM	04965G109	0	10	SH		SOLE		0	0	10
PIONEER BANCORP INC MD	COM	723561106	0	5	SH		SOLE		0	0	5
MIRUM PHARMACEUTICALS INC	COM	604749101	0	8	SH		SOLE		0	0	8
ASSETMARK FINL HLDGS INC	COM	04546L106	6	179	SH		SOLE		0	0	179
PHREESIA INC	COM	71944F106	5	223	SH		SOLE		12	0	211
BLUE OWL CAPITAL CORPORATION	COM	69121K104	16	1,047	SH		SOLE		0	0	1,047
HEALTH CATALYST INC	COM	42225T107	5	705	SH		SOLE		552	0	153
SUNNOVA ENERGY INTL INC.	COM	86745K104	3	499	SH		SOLE		0	0	499
CASTLE BIOSCIENCES INC	COM	14843C105	0	12	SH		SOLE		0	0	12
ETF SER SOLUTIONS	APTUS COLLRD INV	26922A222	5,098	141,485	SH		SOLE		0	0	141,485
KURA SUSHI USA INC	CL A COM	501270102	2	16	SH		SOLE		0	0	16
SNDL INC	COM	83307B101	0	160	SH		SOLE		0	0	160
DRAFTKINGS INC NEW	COM CL A	26142V105	3,316	73,017	SH		SOLE		2,680	0	70,337
INMODE LTD	SHS	M5425M103	53	2,471	SH		SOLE		78	0	2,393
CROSSFIRST BANKSHARES INC	COM	22766M109	1	46	SH		SOLE		0	0	46
EXCHANGE TRADED CONCEPTS TR	ROBO GBL HLTCR	301505723	175	6,154	SH		SOLE		0	0	6,154
DYNATRACE INC	COM NEW	268150109	84	1,807	SH		SOLE		80	0	1,727
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	4	109	SH		SOLE		0	0	109
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	55	1,502	SH		SOLE		0	0	1,502
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C649	5	140	SH		SOLE		0	0	140
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	658	18,894	SH		SOLE		0	0	18,894
PROCORE TECHNOLOGIES INC	COM	74275K108	4,166	50,700	SH		SOLE		69	0	50,631
10X GENOMICS INC	CL A COM	88025U109	1,811	48,256	SH		SOLE		13	0	48,243
CLOUDFLARE INC	CL A COM	18915M107	493	5,091	SH		SOLE		161	0	4,930
IGM BIOSCIENCES INC	COM	449585108	0	1	SH		SOLE		0	0	1
ENVISTA HOLDINGS CORPORATION	COM	29415F104	105	4,913	SH		SOLE		11	0	4,902
DATADOG INC	CL A COM	23804L103	815	6,597	SH		SOLE		284	0	6,313
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	28	14,827	SH		SOLE		0	0	14,827
PELOTON INTERACTIVE INC	CL A COM	70614W100	11	2,456	SH		SOLE		589	0	1,867
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	16,570	176,819	SH		SOLE		87	0	176,732
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419	168	5,595	SH		SOLE		0	0	5,595
AMERICAN CENTY ETF TR	US EQT ETF	025072885	5,472	61,145	SH		SOLE		0	0	61,145
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	26,521	416,074	SH		SOLE		5,171	0	410,903
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C615	1,024	21,515	SH		SOLE		0	0	21,515
PENNANT GROUP INC	COM	70805E109	0	16	SH		SOLE		0	0	16
CERENCE INC	COM	156727109	6	400	SH		SOLE		0	0	400
INNOVATOR ETFS TR	US SML CP PWR B	45782C599	831	29,197	SH		SOLE		0	0	29,197
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	798	12,117	SH		SOLE		10	0	12,107
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	7,748	133,677	SH		SOLE		168	0	133,509
KORRO BIO INC	COM	500946108	1	6	SH		SOLE		0	0	6
METROCITY BANKSHARES INC	COM	59165J105	0	11	SH		SOLE		0	0	11
BIONTECH SE	SPONSORED ADS	09075V102	129	1,402	SH		SOLE		0	0	1,402
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	7	153	SH		SOLE		0	0	153
HBT FINL INC.	COM	404111106	0	6	SH		SOLE		0	0	6
VIR BIOTECHNOLOGY INC	COM	92764N102	22	2,219	SH		SOLE		102	0	2,117
SCHWAB STRATEGIC TR	LONG TERM US	808524680	15,436	457,641	SH		SOLE		0	0	457,641
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	6	477	SH		SOLE		0	0	477
ISHARES TR	IBONDS DEC 29	46436E205	2,225	97,511	SH		SOLE		0	0	97,511
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	8,119	333,556	SH		SOLE		0	0	333,556
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	4	79	SH		SOLE		0	0	79
BELLRING BRANDS INC	COMMON STOCK	07831C103	59	997	SH		SOLE		0	0	997
BRP GROUP INC	COM CL A	05589G102	5	185	SH		SOLE		0	0	185
CABALETTA BIO INC	COM	12674W109	0	1	SH		SOLE		0	0	1
PROGYNY INC	COM	74340E103	64	1,671	SH		SOLE		4	0	1,667
PHATHOM PHARMACEUTICALS INC	COM	71722W107	0	4	SH		SOLE		0	0	4
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	37	1,855	SH		SOLE		0	0	1,855
BURGERFI INTERNATIONAL INC	COM	12122L101	1	2,000	SH		SOLE		0	0	2,000
INNOVATOR ETFS TR	US EQTY BUF NOV	45782C581	0	6	SH		SOLE		0	0	6
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	54	1,526	SH		SOLE		0	0	1,526
INNOVATOR ETFS TR	US EQTY ULTRA BU	45782C565	65	1,993	SH		SOLE		0	0	1,993
RAPT THERAPEUTICS INC	COM	75382E109	1	64	SH		SOLE		0	0	64
STRATEGY SHS	NEWFOUND RESLV	86280R886	5,026	173,849	SH		SOLE		0	0	173,849
TELA BIO INC	COM	872381108	2	337	SH		SOLE		0	0	337
89BIO INC	COM	282559103	3	300	SH		SOLE		0	0	300
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	9,983	232,801	SH		SOLE		0	0	232,801
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	9,366	511,801	SH		SOLE		0	0	511,801
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	6,850	153,106	SH		SOLE		0	0	153,106
SITIME CORP	COM	82982T106	13	140	SH		SOLE		11	0	129
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	3,316	82,081	SH		SOLE		0	0	82,081
CANAAN INC	SPONSORED ADS	134748102	0	120	SH		SOLE		0	0	120
ALBERTSONS COS INC	COMMON STOCK	013091103	17	795	SH		SOLE		0	0	795
HASHICORP INC	COM CL A	418100103	53	1,977	SH		SOLE		0	0	1,977
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	189	5,157	SH		SOLE		0	0	5,157
INNOVATOR ETFS TR	US EQTY BUF DEC	45782C557	3	62	SH		SOLE		0	0	62
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	2,374	64,168	SH		SOLE		0	0	64,168
TIMOTHY PLAN	INTL ETF	887432334	4,088	150,055	SH		SOLE		0	0	150,055
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	74	2,487	SH		SOLE		0	0	2,487
PROSHARES TR	S&P TECH DIVIDEN	74347G606	42	584	SH		SOLE		584	0	0
XP INC	CL A	G98239109	4	148	SH		SOLE		0	0	148
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	35	705	SH		SOLE		0	0	705
BILL HOLDINGS INC	COM	090043100	43	626	SH		SOLE		34	0	592
EHANG HLDGS LTD	ADS	26853E102	1	70	SH		SOLE		0	0	70
SPROUT SOCIAL INC	COM CL A	85209W109	10	169	SH		SOLE		0	0	169
PIMCO ETF TR	ENHANCD SHORT	72201R643	163	1,650	SH		SOLE		0	0	1,650
NUSHARES ETF TR	ESG HI TLD CRP	67092P854	1	42	SH		SOLE		0	0	42
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	236	11,386	SH		SOLE		0	0	11,386
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	4	183	SH		SOLE		0	0	183
COLUMBIA ETF TR I	RESH ENHNC COR	19761L706	6	194	SH		SOLE		0	0	194
FRANKLIN TEMPLETON ETF TR	SYSTMTC STYL PRE	35473P546	24	996	SH		SOLE		0	0	996
TIDAL ETF TR	SP DWJNS SUKUK	886364702	100	5,640	SH		SOLE		0	0	5,640
OPEN LENDING CORP	COM	68373J104	0	19	SH		SOLE		0	0	19
INNOVATOR ETFS TR	INTRNL DEV JAN	45782C524	20	655	SH		SOLE		0	0	655
INNOVATOR ETFS TR	EMRGNG MKT JAN	45782C516	833	28,795	SH		SOLE		0	0	28,795
INNOVATOR ETFS TR	US SML CP PWR B	45782C474	58	1,628	SH		SOLE		0	0	1,628
MEDIAALPHA INC	CL A	58450V104	7	320	SH		SOLE		0	0	320
NATURA &CO HLDG S A	ADS	63884N108	17	2,409	SH		SOLE		135	0	2,274
STRATEGY SHS	DAY HAGAN NED	86280R803	52,908	1,376,029	SH		SOLE		192	0	1,375,837
VELOCITY FINL INC	COM	92262D101	0	1	SH		SOLE		0	0	1
ISHARES TR	US TECH BRKTHR	46436E502	452	9,445	SH		SOLE		0	0	9,445
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	173	10,566	SH		SOLE		0	0	10,566
RANPAK HOLDINGS CORP	COM CL A	75321W103	1	161	SH		SOLE		0	0	161
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	0	9	SH		SOLE		0	0	9
REYNOLDS CONSUMER PRODS INC	COM	76171L106	134	4,706	SH		SOLE		39	0	4,667
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	1	60	SH		SOLE		0	0	60
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	562	16,464	SH		SOLE		0	0	16,464
SCHRODINGER INC	COM	80810D103	21	780	SH		SOLE		173	0	607
BEAM THERAPEUTICS INC	COM	07373V105	51	1,546	SH		SOLE		391	0	1,155
ONEWATER MARINE INC	CL A COM	68280L101	3	97	SH		SOLE		0	0	97
REVOLUTION MEDICINES INC	COM	76155X100	5	160	SH		SOLE		0	0	160
CURIOSITYSTREAM INC	COM CL A	23130Q107	1	1,115	SH		SOLE		0	0	1,115
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	3,185	81,426	SH		SOLE		0	0	81,426
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	7,208	159,200	SH		SOLE		0	0	159,200
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C391	0	9	SH		SOLE		0	0	9
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	253	6,867	SH		SOLE		0	0	6,867
LISTED FD TR	TRUESHS TECH AI	53656F821	0	1	SH		SOLE		0	0	1
MIND MEDICINE MINDMED INC	COM NEW	60255C885	14	1,538	SH		SOLE		0	0	1,538
ENLIVEN THERAPEUTICS INC	COM	29337E102	0	4	SH		SOLE		0	0	4
ISHARES TR	IBONDS 29 TRM TS	46436E825	59	2,724	SH		SOLE		0	0	2,724
ISHARES TR	IBONDS 26 TRM TS	46436E858	1,047	46,114	SH		SOLE		0	0	46,114
ISHARES TR	IBONDS 25 TRM TS	46436E866	1,825	78,560	SH		SOLE		0	0	78,560
ISHARES TR	IBONDS 24 TRM TS	46436E874	3,341	139,568	SH		SOLE		0	0	139,568
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	102	2,843	SH		SOLE		0	0	2,843
AEVA TECHNOLOGIES INC	COM	00835Q103	0	4	SH		SOLE		0	0	4
BETTERWARE DE MEXC S A P I D	SHS	P1666E105	4	180	SH		SOLE		0	0	180
ISHARES TR	IBONDS 27 TRM TS	46436E841	834	37,618	SH		SOLE		0	0	37,618
ISHARES TR	IBONDS 28 TRM TS	46436E833	319	14,559	SH		SOLE		0	0	14,559
CARRIER GLOBAL CORPORATION	COM	14448C104	3,717	63,950	SH		SOLE		852	0	63,098
OTIS WORLDWIDE CORP	COM	68902V107	1,599	16,107	SH		SOLE		513	0	15,594
INNOVATOR ETFS TR	US SML CP PWR ET	45782C342	1,138	36,510	SH		SOLE		0	0	36,510
INNOVATOR ETFS TR	INTRNL DEV APRL	45782C367	1,388	51,091	SH		SOLE		0	0	51,091
INNOVATOR ETFS TR	EMRGNG MKT APRIL	45782C359	85	3,373	SH		SOLE		0	0	3,373
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C334	872	19,171	SH		SOLE		0	0	19,171
AMERICAN CENTY ETF TR	FOCUSED LRG CAP	025072794	38	580	SH		SOLE		0	0	580
AMERICAN CENTY ETF TR	FOCUSED DYNAMIC	025072810	12	150	SH		SOLE		0	0	150
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	1	39	SH		SOLE		0	0	39
SPHERE ENTERTAINMENT CO	CL A	55826T102	2	38	SH		SOLE		0	0	38
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	2	60	SH		SOLE		0	0	60
ORIC PHARMACEUTICALS INC	COM	68622P109	0	3	SH		SOLE		0	0	3
API GROUP CORP	COM STK	00187Y100	516	13,150	SH		SOLE		88	0	13,062
NORTHERN LIGHTS FD TR	TOEWS AGLTY DNYM	66538J738	51	2,289	SH		SOLE		0	0	2,289
INNOVATOR ETFS TR	US EQTY BUFR MAY	45782C326	11	322	SH		SOLE		0	0	322
SKILLZ INC	COM CL A	83067L208	0	17	SH		SOLE		0	0	17
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	4,033	93,304	SH		SOLE		0	0	93,304
SELECTQUOTE INC	COM	816307300	777	388,645	SH		SOLE		209	0	388,436
INARI MED INC	COM	45332Y109	65	1,358	SH		SOLE		46	0	1,312
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	69,741	1,205,341	SH		SOLE		2,056	0	1,203,285
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108	0	3	SH		SOLE		0	0	3
MULTIPLAN CORPORATION	COM	62548M100	0	116	SH		SOLE		0	0	116
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	6	852	SH		SOLE		0	0	852
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	42	2,644	SH		SOLE		60	0	2,584
DANIMER SCIENTIFIC INC	COM CL A	236272100	2	1,430	SH		SOLE		0	0	1,430
WARNER MUSIC GROUP CORP	COM CL A	934550203	0	2	SH		SOLE		0	0	2
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	1,610	41,839	SH		SOLE		0	0	41,839
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	13	223	SH		SOLE		18	0	205
SHIFT4 PMTS INC	CL A	82452J109	59	890	SH		SOLE		106	0	784
FIRST TR EXCH TRADED FD III	HORIZON VOL SMCP	33741Y100	10	284	SH		SOLE		0	0	284
ISHARES TR	0-3 MNTH TREASRY	46436E718	22,187	220,310	SH		SOLE		2,281	0	218,029
FIDELITY COVINGTON TRUST	BLUE CHIP VALUE	316092345	100	3,218	SH		SOLE		0	0	3,218
AZEK CO INC	CL A	05478C105	206	4,098	SH		SOLE		562	0	3,536
VAXCYTE INC	COM	92243G108	2	36	SH		SOLE		0	0	36
AMERICAN BATTERY TECHNOLOGY	COM NEW	02451V309	0	67	SH		SOLE		0	0	67
GLOBAL X FDS	X EMERGING MKT	37954Y350	6	285	SH		SOLE		0	0	285
GENERATION BIO CO	COM	37148K100	0	2	SH		SOLE		0	0	2
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	234	7,721	SH		SOLE		615	0	7,106
BIORA THERAPEUTICS INC	COM NEW	74319F305	0	8	SH		SOLE		0	0	8
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F714	31	784	SH		SOLE		0	0	784
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722	10,810	229,898	SH		SOLE		0	0	229,898
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	217	14,922	SH		SOLE		0	0	14,922
PACER FDS TR	LUNT LRG CP ALTR	69374H717	14	400	SH		SOLE		0	0	400
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C276	108	1,881	SH		SOLE		255	0	1,626
ACCOLADE INC	COM	00437E102	33	3,144	SH		SOLE		0	0	3,144
IAC INC	COM NEW	44891N208	39	734	SH		SOLE		291	0	443
LEMONADE INC	COM	52567D107	19	1,156	SH		SOLE		66	0	1,090
HALL OF FAME RESORT & ENTMT	COM NEW	40619L201	4	993	SH		SOLE		0	0	993
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	61	1,416	SH		SOLE		283	0	1,133
FIDELITY COVINGTON TRUST	NEW MILLENNIUM	316092360	51	1,229	SH		SOLE		0	0	1,229
MATCH GROUP INC NEW	COM	57667L107	2,308	63,614	SH		SOLE		916	0	62,698
NKARTA INC	COM	65487U108	36	3,343	SH		SOLE		0	0	3,343
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	0	93	SH		SOLE		0	0	93
NCINO INC	COM	63947X101	13	359	SH		SOLE		0	0	359
ISHARES TR	ESG MSCI USA ETF	46436E767	682	15,098	SH		SOLE		0	0	15,098
GOHEALTH INC	CL A NEW	38046W204	0	2	SH		SOLE		0	0	2
RELAY THERAPEUTICS INC	COM	75943R102	0	23	SH		SOLE		0	0	23
ISHARES TR	IBONDS DEC 2030	46436E726	2,127	99,401	SH		SOLE		0	0	99,401
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F698	1,558	40,274	SH		SOLE		0	0	40,274
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	13,365	300,680	SH		SOLE		0	0	300,680
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	2	55	SH		SOLE		0	0	55
ANNEXON INC	COM	03589W102	0	17	SH		SOLE		0	0	17
INOZYME PHARMA INC	COM	45790W108	0	3	SH		SOLE		0	0	3
ITEOS THERAPEUTICS INC	COM	46565G104	1	91	SH		SOLE		0	0	91
ISHARES TR	ESG EAFE ETF	46436E759	351	5,145	SH		SOLE		0	0	5,145
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	91	3,716	SH		SOLE		115	0	3,601
LI AUTO INC	SPONSORED ADS	50202M102	60	1,966	SH		SOLE		72	0	1,894
VITAL FARMS INC	COM	92847W103	9	402	SH		SOLE		42	0	360
POLISHED COM INC	COM	28252C208	0	200	SH		SOLE		0	0	200
CANO HEALTH INC	COM CL A	13781Y202	0	16	SH		SOLE		0	0	16
RACKSPACE TECHNOLOGY INC	COM	750102105	1	350	SH		SOLE		0	0	350
ROCKET COS INC	COM CL A	77311W101	88	6,024	SH		SOLE		263	0	5,761
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	264	7,481	SH		SOLE		0	0	7,481
T ROWE PRICE ETF INC	PRICE EQT INCOME	87283Q206	1,081	27,276	SH		SOLE		0	0	27,276
DISC MEDICINE INC	COM	254604101	0	1	SH		SOLE		0	0	1
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	63,650	2,276,465	SH		SOLE		0	0	2,276,465
KE HLDGS INC	SPONSORED ADS	482497104	17	1,208	SH		SOLE		84	0	1,124
NETSTREIT CORP	COM	64119V303	21	1,131	SH		SOLE		0	0	1,131
CUREVAC N V	COM	N2451R105	1	183	SH		SOLE		0	0	183
SPDR SER TR	S&P 500 ESG ETF	78468R531	241	4,762	SH		SOLE		0	0	4,762
ISHARES TR	ESG ADV TTL USD	46436E619	35	825	SH		SOLE		0	0	825
TRANSPHORM INC	COM	89386L100	3	649	SH		SOLE		0	0	649
INHIBRX INC	COM	45720L107	0	2	SH		SOLE		0	0	2
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	15	447	SH		SOLE		6	0	441
NANO X IMAGING LTD	ORD SHS	M70700105	0	2	SH		SOLE		0	0	2
KYMERA THERAPEUTICS INC	COM	501575104	0	3	SH		SOLE		0	0	3
PRESIDIO PPTY TR INC	COM CL A	74102L303	6	5,290	SH		SOLE		5,290	0	0
FRANKLIN TEMPLETON ETF TR	US TREASURY BOND	35473P488	1	46	SH		SOLE		0	0	46
QUANTUMSCAPE CORP	COM CL A	74767V109	29	4,568	SH		SOLE		0	0	4,568
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	0	40	SH		SOLE		0	0	40
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	0	8	SH		SOLE		0	0	8
ALLOVIR INC	COM	019818103	1	1,571	SH		SOLE		514	0	1,057
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789	188	6,822	SH		SOLE		0	0	6,822
XPENG INC	ADS	98422D105	19	2,472	SH		SOLE		124	0	2,348
THE REAL BROKERAGE INC	COM NEW	75585H206	116	37,212	SH		SOLE		0	0	37,212
AIM ETF PRODUCTS TRUST	US LRGCP B10 APR	00888H109	906	25,990	SH		SOLE		0	0	25,990
GLOBAL X FDS	RATE PREFERRED	37954Y376	177	7,478	SH		SOLE		0	0	7,478
BNY MELLON ETF TRUST	HIGH YIELD BETA	09661T800	21	439	SH		SOLE		0	0	439
AVEPOINT INC	COM CL A	053604104	0	38	SH		SOLE		0	0	38
TANGO THERAPEUTICS INC	COM	87583X109	0	2	SH		SOLE		0	0	2
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	53	50,000	PRN		SOLE		0	0	50,000
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	9	204	SH		SOLE		56	0	148
MIRION TECHNOLOGIES INC	COM CL A	60471A101	0	23	SH		SOLE		0	0	23
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	0	20	SH		SOLE		0	0	20
SNOWFLAKE INC	CL A	833445109	16,380	101,364	SH		SOLE		143	0	101,221
JFROG LTD	ORD SHS	M6191J100	3,425	77,463	SH		SOLE		22	0	77,441
STEPSTONE GROUP INC	COM CL A	85914M107	10	274	SH		SOLE		0	0	274
AMERICAN WELL CORP	CL A	03044L105	4	4,582	SH		SOLE		4,362	0	220
PACTIV EVERGREEN INC	COM	69526K105	17	1,184	SH		SOLE		17	0	1,167
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS CNVEX	82889N103	153	4,354	SH		SOLE		0	0	4,354
UNITY SOFTWARE INC	COM	91332U101	2,053	76,885	SH		SOLE		173	0	76,712
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F680	3,273	85,716	SH		SOLE		0	0	85,716
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	15,277	359,511	SH		SOLE		0	0	359,511
BROADSTONE NET LEASE INC	COM	11135E203	2	117	SH		SOLE		0	0	117
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	7	855	SH		SOLE		0	0	855
ARRIVAL	COM NEW	L0423Q124	0	17	SH		SOLE		0	0	17
BLADE AIR MOBILITY INC	CL A COM	092667104	2	853	SH		SOLE		0	0	853
MOMENTUS INC	CL A NEW	60879E200	0	85	SH		SOLE		35	0	50
GOODRX HLDGS INC	COM CL A	38246G108	20	2,875	SH		SOLE		0	0	2,875
CORSAIR GAMING INC	COM	22041X102	5	404	SH		SOLE		0	0	404
UWM HOLDINGS CORPORATION	COM CL A	91823B109	24	3,294	SH		SOLE		633	0	2,661
BENTLEY SYS INC	COM CL B	08265T208	505	9,679	SH		SOLE		145	0	9,534
BLACKROCK CAP ALLOCATION TER	COM	09260U109	58	3,500	SH		SOLE		0	0	3,500
PMV PHARMACEUTICALS INC	COM	69353Y103	0	165	SH		SOLE		165	0	0
PRELUDE THERAPEUTICS INC	COM	74065P101	0	2	SH		SOLE		0	0	2
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,590	69,093	SH		SOLE		1,816	0	67,277
ASANA INC	CL A	04342Y104	35	2,290	SH		SOLE		262	0	2,028
PULMONX CORP	COM	745848101	1	64	SH		SOLE		0	0	64
LUCID GROUP INC	COM	549498103	90	31,493	SH		SOLE		1,987	0	29,506
MISSION PRODUCE INC	COM	60510V108	0	40	SH		SOLE		0	0	40
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	211	3,129	SH		SOLE		258	0	2,871
THRYV HLDGS INC	COM NEW	886029206	2	77	SH		SOLE		20	0	57
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS DWNSD	82889N202	31	1,009	SH		SOLE		0	0	1,009
VONTIER CORPORATION	COM	928881101	113	2,493	SH		SOLE		26	0	2,467
CAREMAX INC	COM CL A	14171W103	5	1,135	SH		SOLE		331	0	804
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	153	5,285	SH		SOLE		0	0	5,285
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	583	14,128	SH		SOLE		0	0	14,128
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	5	251	SH		SOLE		0	0	251
TIM S A	SPONSORED ADR	88706T108	21	1,201	SH		SOLE		76	0	1,125
ALIGOS THERAPEUTICS INC	COM	01626L105	17	16,891	SH		SOLE		0	0	16,891
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	1,974	10,804	SH		SOLE		522	0	10,282
TARSUS PHARMACEUTICALS INC	COM	87650L103	0	2	SH		SOLE		0	0	2
ISHARES TR	ESG SCRND S&P SM	46436E544	19	477	SH		SOLE		0	0	477
ISHARES TR	ESG SCRD S&P MID	46436E551	44	1,066	SH		SOLE		0	0	1,066
EASTERN BANKSHARES INC	COM	27627N105	4	314	SH		SOLE		39	0	275
FIRST TR EXCHNG TRADED FD VI	VEST US EQT DEP	33740F672	628	16,693	SH		SOLE		0	0	16,693
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664	10,183	250,996	SH		SOLE		0	0	250,996
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	499	9,835	SH		SOLE		0	0	9,835
DYNE THERAPEUTICS INC	COM	26818M108	0	2	SH		SOLE		0	0	2
FOGHORN THERAPEUTICS INC	COM	344174107	0	1	SH		SOLE		0	0	1
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	11,898	725,903	SH		SOLE		0	0	725,903
ALLEGRO MICROSYSTEMS INC	COM	01749D105	90	3,320	SH		SOLE		232	0	3,088
CALIFORNIA RES CORP	COM STOCK	13057Q305	15	270	SH		SOLE		0	0	270
LUFAX HOLDING LTD	SPONSORED ADR	54975P201	26	6,132	SH		SOLE		196	0	5,936
STEM INC	COM	85859N102	3	1,260	SH		SOLE		181	0	1,079
ISHARES TR	ESG SCRND S&P500	46436E569	134	3,326	SH		SOLE		0	0	3,326
GOLDMAN SACHS ETF TR	INNOVAT EQ ETF	38149W820	108	1,925	SH		SOLE		0	0	1,925
LUMIRADX LTD	SHS	G5709L109	0	24,349	SH		SOLE		0	0	24,349
VIATRIS INC	COM	92556V106	465	38,960	SH		SOLE		678	0	38,282
LGL GROUP INC	*W EXP 11/16/202	50186A132	0	500	SH		SOLE		0	0	500
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	133	3,651	SH		SOLE		0	0	3,651
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	35	1,145	SH		SOLE		0	0	1,145
ETF OPPORTUNITIES TRUST	AMERICAN CONSER	26923N108	103	2,539	SH		SOLE		0	0	2,539
GLOBAL X FDS	CLEANTECH ETF	37954Y228	0	0	SH		SOLE		0	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	1	654	SH		SOLE		0	0	654
JOBY AVIATION INC	COMMON STOCK	G65163100	39	7,345	SH		SOLE		0	0	7,345
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	39	4,445	SH		SOLE		1,733	0	2,712
SOTERA HEALTH CO	COM	83601L102	14	1,153	SH		SOLE		0	0	1,153
OLEMA PHARMACEUTICALS INC	COM	68062P106	12	1,020	SH		SOLE		0	0	1,020
KRANESHARES TR	KRANESHARES VALU	500767645	58	2,391	SH		SOLE		0	0	2,391
VIVID SEATS INC	COM CL A	92854T100	1	221	SH		SOLE		0	0	221
ADVISORS INNER CIRCLE FD III	DEMCRATIC LG ETF	00774Q346	40	1,195	SH		SOLE		0	0	1,195
COMPOSECURE INC	COM CL A	20459V105	9	1,195	SH		SOLE		0	0	1,195
CONCENTRIX CORP	COM	20602D101	194	2,937	SH		SOLE		198	0	2,739
THE AARONS COMPANY INC	COM	00258W108	0	46	SH		SOLE		0	0	46
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	5	1,073	SH		SOLE		0	0	1,073
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	28,395	1,148,674	SH		SOLE		18,213	0	1,130,461
NUVATION BIO INC	COM CL A	67080N101	0	8	SH		SOLE		0	0	8
DOORDASH INC	CL A	25809K105	636	4,621	SH		SOLE		319	0	4,302
AIRBNB INC	COM CL A	009066101	1,926	11,674	SH		SOLE		339	0	11,335
C3 AI INC	CL A	12468P104	124	4,583	SH		SOLE		16	0	4,567
PUBMATIC INC	COM CL A	74467Q103	19	799	SH		SOLE		0	0	799
TIDAL ETF TR	ADASINA SOCIAL	886364876	37	2,068	SH		SOLE		0	0	2,068
CYBIN INC	COM	23256X100	0	900	SH		SOLE		0	0	900
APARTMENT INCOME REIT CORP	COM	03750L109	48	1,479	SH		SOLE		0	0	1,479
EVGO INC	CL A COM	30052F100	1	250	SH		SOLE		0	0	250
CERTARA INC	COM	15687V109	10	586	SH		SOLE		0	0	586
SAFETY SHOT INC	COM NEW	48208F105	0	73	SH		SOLE		0	0	73
UPSTART HLDGS INC	COM	91680M107	24	905	SH		SOLE		90	0	815
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	8	686	SH		SOLE		0	0	686
FIRST TR EXCHNG TRADED FD VI	FT CBOE DEEP BFR	33740U406	882	23,549	SH		SOLE		0	0	23,549
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	15,036	364,857	SH		SOLE		0	0	364,857
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST 100	33740F649	177	7,133	SH		SOLE		4,606	0	2,527
OPENDOOR TECHNOLOGIES INC	COM	683712103	4	1,237	SH		SOLE		0	0	1,237
BARK INC	COM	68622E104	0	12	SH		SOLE		0	0	12
OUSTER INC	COM NEW	68989M202	0	17	SH		SOLE		0	0	17
GLOBAL X FDS	S&P 500 COVERED	37954Y277	47	1,540	SH		SOLE		0	0	1,540
ARKO CORP	COM	041242108	16	2,773	SH		SOLE		1,470	0	1,303
ARCHER AVIATION INC	COM CL A	03945R102	27	5,741	SH		SOLE		0	0	5,741
BLUE OWL CAPITAL INC	COM CL A	09581B103	56	2,988	SH		SOLE		0	0	2,988
HIMS & HERS HEALTH INC	COM CL A	433000106	72	4,682	SH		SOLE		163	0	4,519
SHARECARE INC	COM CL A	81948W104	0	29	SH		SOLE		0	0	29
LISTED FD TR	SWAN HEDGED EQTY	53656F599	20,449	986,435	SH		SOLE		0	0	986,435
ARDAGH METAL PACKAGING S A	SHS	L02235106	21	6,095	SH		SOLE		32	0	6,063
ROCKET LAB USA INC	COM	773122106	22	5,351	SH		SOLE		0	0	5,351
HILLMAN SOLUTIONS CORP	COM	431636109	8	785	SH		SOLE		0	0	785
BENSON HILL INC	COMMON STOCK	082490103	1	4,368	SH		SOLE		4,368	0	0
SES AI CORPORATION	CL A COM	78397Q109	0	22	SH		SOLE		0	0	22
CULLINAN ONCOLOGY INC	COM	230031106	1	33	SH		SOLE		0	0	33
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	12	830	SH		SOLE		516	0	314
AGILITI INC	COM	00848J104	4	348	SH		SOLE		52	0	296
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	0	286	SH		SOLE		0	0	286
AFFIRM HLDGS INC	COM CL A	00827B106	215	5,778	SH		SOLE		18	0	5,760
LISTED FD TR	HORIZON KINETICS	53656F623	13	404	SH		SOLE		0	0	404
DRIVEN BRANDS HLDGS INC	COM	26210V102	195	12,323	SH		SOLE		800	0	11,523
PETCO HEALTH & WELLNESS CO I	COM	71601V105	22	9,620	SH		SOLE		0	0	9,620
PLAYTIKA HLDG CORP	COM	72815L107	37	5,282	SH		SOLE		0	0	5,282
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623	8,470	201,769	SH		SOLE		0	0	201,769
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F631	4,437	123,138	SH		SOLE		0	0	123,138
SONDER HOLDINGS INC	CL A NEW	83542D300	0	5	SH		SOLE		0	0	5
IONQ INC	COM	46222L108	1	145	SH		SOLE		0	0	145
ISHARES TR	IBONDS 2026 TERM	46436E528	135	5,870	SH		SOLE		0	0	5,870
DREAM FINDERS HOMES INC	COM CL A	26154D100	13	286	SH		SOLE		0	0	286
PLAYSTUDIOS INC	CLASS A COM	72815G108	0	3	SH		SOLE		0	0	3
MONTAUK RENEWABLES INC	COM	61218C103	1	294	SH		SOLE		67	0	227
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	7	447	SH		SOLE		35	0	412
REDWIRE CORPORATION	COM	75776W103	0	4	SH		SOLE		0	0	4
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	13	1,176	SH		SOLE		12	0	1,164
NORTHERN LTS FD TR IV	MAIN THEMATC IN	66538H278	19	1,083	SH		SOLE		0	0	1,083
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	28	2,113	SH		SOLE		0	0	2,113
BIOATLA INC	COM	09077B104	0	2	SH		SOLE		0	0	2
NERDY INC	CL A COM	64081V109	0	1	SH		SOLE		0	0	1
WISDOMTREE TR	CYBERSECURITY FD	97717Y659	3	98	SH		SOLE		0	0	98
TRINITY CAP INC	COM	896442308	0	1	SH		SOLE		0	0	1
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	2	500	SH		SOLE		0	0	500
HIPPO HLDGS INC	COM NEW	433539202	0	6	SH		SOLE		0	0	6
RESERVOIR MEDIA INC	COM	76119X105	0	7	SH		SOLE		0	0	7
SANA BIOTECHNOLOGY INC	COM	799566104	1	64	SH		SOLE		0	0	64
FIDELITY COVINGTON TRUST	FIDELITY GROWTH	316092337	18	845	SH		SOLE		0	0	845
MATTERPORT INC	COM CL A	577096100	2	982	SH		SOLE		0	0	982
ON24 INC	COM	68339B104	89	12,437	SH		SOLE		0	0	12,437
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	6,154	260,876	SH		SOLE		0	0	260,876
VOR BIOPHARMA INC	COM	929033108	0	31	SH		SOLE		25	0	6
SMARTRENT INC	COM CL A	83193G107	0	27	SH		SOLE		0	0	27
IMMUNOCORE HLDGS PLC	ADS	45258D105	1,199	18,446	SH		SOLE		1,067	0	17,379
SSGA ACTIVE TR	SPDR NUVEEN MUN	78470P705	2,947	107,041	SH		SOLE		0	0	107,041
ALTUS POWER INC	COM CL A	02217A102	2	476	SH		SOLE		0	0	476
VIANT TECHNOLOGY INC	COM CL A	92557A101	0	2	SH		SOLE		0	0	2
BUMBLE INC	COM CL A	12047B105	2	139	SH		SOLE		0	0	139
CHESAPEAKE ENERGY CORP	COM	165167735	84	951	SH		SOLE		73	0	878
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	167,486	1,684,629	SH		SOLE		2,092	0	1,682,537
SYSTEM1 INC	CL A COM	87200P109	2	1,082	SH		SOLE		0	0	1,082
ENOVIX CORPORATION	COM	293594107	5	589	SH		SOLE		0	0	589
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	46641Q274	2,564	55,095	SH		SOLE		0	0	55,095
MARKETWISE INC	COM CL A	57064P107	0	6	SH		SOLE		0	0	6
VANECK ETF TRUST	SOCIAL SENTIMENT	92189H839	9	416	SH		SOLE		0	0	416
OSCAR HEALTH INC	CL A	687793109	0	13	SH		SOLE		0	0	13
INNOVAGE HLDG CORP	COM	45784A104	0	9	SH		SOLE		0	0	9
COSAN S A	ADS	22113B103	12	914	SH		SOLE		84	0	830
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	28	1,928	SH		SOLE		191	0	1,737
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	1	193	SH		SOLE		0	0	193
ROBLOX CORP	CL A	771049103	2,129	55,756	SH		SOLE		746	0	55,010
COUPANG INC	CL A	22266T109	2,355	132,363	SH		SOLE		153	0	132,210
VELO3D INC	COMMON STOCK	92259N104	1	2,207	SH		SOLE		0	0	2,207
HAYWARD HLDGS INC	COM	421298100	2	148	SH		SOLE		0	0	148
HOLLEY INC	COM	43538H103	17	3,714	SH		SOLE		0	0	3,714
OLO INC	CL A	68134L109	3	467	SH		SOLE		0	0	467
SUN CTRY AIRLS HLDGS INC	COM	866683105	2	151	SH		SOLE		0	0	151
HENNESSY FDS TR	STANCE ESG ETF	42588P692	9	297	SH		SOLE		0	0	297
PURECYCLE TECHNOLOGIES INC	COM	74623V103	11	1,735	SH		SOLE		0	0	1,735
DUCKHORN PORTFOLIO INC	COM	26414D106	15	1,631	SH		SOLE		32	0	1,599
AFC GAMMA INC	COM	00109K105	0	22	SH		SOLE		0	0	22
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	33740F599	6,623	168,777	SH		SOLE		0	0	168,777
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F615	1,953	55,967	SH		SOLE		0	0	55,967
BLACKSKY TECHNOLOGY INC	COM CL A	09263B108	0	18	SH		SOLE		0	0	18
ACV AUCTIONS INC	COM CL A	00091G104	3,176	169,191	SH		SOLE		46	0	169,145
DIGITALOCEAN HLDGS INC	COM	25402D102	691	18,102	SH		SOLE		34	0	18,068
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	0	26	SH		SOLE		0	0	26
CRICUT INC	COM CL A	22658D100	18	3,869	SH		SOLE		0	0	3,869
VIZIO HLDG CORP	CL A COM	92858V101	13	1,169	SH		SOLE		0	0	1,169
SEMRUSH HLDGS INC	CL A COM	81686C104	4	292	SH		SOLE		0	0	292
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	154	18,904	SH		SOLE		0	0	18,904
IKENA ONCOLOGY INC	COM	45175G108	0	3	SH		SOLE		0	0	3
DESIGN THERAPEUTICS INC	COM	25056L103	0	1	SH		SOLE		0	0	1
ALIGNMENT HEALTHCARE INC	COM	01625V104	1	145	SH		SOLE		0	0	145
THREDUP INC	CL A	88556E102	0	8	SH		SOLE		0	0	8
ARK ETF TR	ARK SPACE EXPL	00214Q807	366	24,497	SH		SOLE		0	0	24,497
EDGEWISE THERAPEUTICS INC	COM	28036F105	0	3	SH		SOLE		0	0	3
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266	38	1,035	SH		SOLE		0	0	1,035
PAYSAFE LIMITED	SHS	G6964L206	3	211	SH		SOLE		0	0	211
COURSERA INC	COM	22266M104	1	51	SH		SOLE		0	0	51
COMPASS INC	CL A	20464U100	0	20	SH		SOLE		0	0	20
FRONTIER GROUP HLDGS INC	COM	35909R108	128	15,776	SH		SOLE		46	0	15,730
FINANCE OF AMERICA COMPAN	COM CL A	31738L107	0	7	SH		SOLE		0	0	7
ENERGY VAULT HOLDINGS INC	COM	29280W109	0	192	SH		SOLE		0	0	192
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	5,154	104,023	SH		SOLE		0	0	104,023
BLACKROCK ETF TRUST	WORLD EX US CARB	09290C608	3,266	71,508	SH		SOLE		0	0	71,508
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	38,336	667,757	SH		SOLE		0	0	667,757
BIGBEAR AI HLDGS INC	COM	08975B109	4	2,004	SH		SOLE		0	0	2,004
COINBASE GLOBAL INC	COM CL A	19260Q107	1,583	5,972	SH		SOLE		206	0	5,766
I-80 GOLD CORP	COM	44955L106	0	46	SH		SOLE		0	0	46
ALKAMI TECHNOLOGY INC	COM	01644J108	0	9	SH		SOLE		0	0	9
APPLOVIN CORP	COM CL A	03831W108	234	3,385	SH		SOLE		538	0	2,847
RECURSION PHARMACEUTICALS IN	CL A	75629V104	62	6,226	SH		SOLE		0	0	6,226
KARAT PACKAGING INC	COM	48563L101	10	367	SH		SOLE		0	0	367
AGILON HEALTH INC	COM	00857U107	11	1,793	SH		SOLE		204	0	1,589
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885	1,869	51,289	SH		SOLE		0	0	51,289
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US DEP	33740U802	9	285	SH		SOLE		0	0	285
TUSIMPLE HLDGS INC	CL A	90089L108	0	362	SH		SOLE		362	0	0
UIPATH INC	CL A	90364P105	356	15,692	SH		SOLE		655	0	15,037
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	2	1,778	SH		SOLE		0	0	1,778
SKYWATER TECHNOLOGY INC	COM	83089J108	0	35	SH		SOLE		2	0	33
NEUROPACE INC	COM	641288105	2	166	SH		SOLE		0	0	166
LATHAM GROUP INC	COM	51819L107	0	5	SH		SOLE		0	0	5
TREACE MED CONCEPTS INC	COM	89455T109	43	3,271	SH		SOLE		0	0	3,271
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105	0	9	SH		SOLE		0	0	9
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	5	181	SH		SOLE		0	0	181
PRIVIA HEALTH GROUP INC	COM	74276R102	4	209	SH		SOLE		14	0	195
ADTHEORENT HOLDING COMPANY	COM	00739D109	2	758	SH		SOLE		0	0	758
FRONTIER COMMUNICATIONS PARE	COM	35909D109	40	1,646	SH		SOLE		47	0	1,599
BLACKROCK ETF TRUST II	HIGH YLD MUNI IN	092528108	8	341	SH		SOLE		0	0	341
VALARIS LTD	*W EXP 04/29/202	G9460G119	0	12	SH		SOLE		3	0	9
VALARIS LTD	CL A	G9460G101	54	719	SH		SOLE		26	0	693
FIVE STAR BANCORP	COM	33830T103	0	3	SH		SOLE		0	0	3
HONEST CO INC	COM	438333106	0	8	SH		SOLE		0	0	8
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	1	400	SH		SOLE		0	0	400
BOWMAN CONSULTING GROUP LTD	COM	103002101	0	3	SH		SOLE		0	0	3
AURORA INNOVATION INC	CLASS A COM	051774107	0	115	SH		SOLE		0	0	115
GLOBAL E ONLINE LTD	SHS	M5216V106	565	15,538	SH		SOLE		11	0	15,527
SIMPLIFY EXCHANGE TRADED FUN	VOLATILITY PREM	82889N863	317	13,990	SH		SOLE		0	0	13,990
P3 HEALTH PARTNERS INC	COM CL A	744413105	0	9	SH		SOLE		0	0	9
VERA THERAPEUTICS INC	CL A	92337R101	0	1	SH		SOLE		0	0	1
GULFPORT ENERGY CORP	COMMON SHARES	402635502	129	806	SH		SOLE		126	0	680
SQUARESPACE INC	CLASS A	85225A107	26	706	SH		SOLE		81	0	625
DOCGO INC	COM	256086109	11	2,745	SH		SOLE		0	0	2,745
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	0	50	SH		SOLE		0	0	50
DOUBLEVERIFY HLDGS INC	COM	25862V105	31	894	SH		SOLE		274	0	620
VIMEO INC	COMMON STOCK	92719V100	24	5,814	SH		SOLE		438	0	5,376
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	4	300	SH		SOLE		0	0	300
FLYWIRE CORPORATION	COM VTG	302492103	35	1,416	SH		SOLE		213	0	1,203
ZIPRECRUITER INC	CL A	98980B103	10	853	SH		SOLE		0	0	853
FIGS INC	CL A	30260D103	59	11,904	SH		SOLE		0	0	11,904
ORGANON & CO	COMMON STOCK	68622V106	436	23,211	SH		SOLE		249	0	22,962
SOFI TECHNOLOGIES INC	COM	83406F102	308	42,133	SH		SOLE		55	0	42,078
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	2,890	50,718	SH		SOLE		0	0	50,718
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	8,904	278,678	SH		SOLE		0	0	278,678
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	11,981	192,196	SH		SOLE		0	0	192,196
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	1,020	18,742	SH		SOLE		1,918	0	16,824
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	500	13,594	SH		SOLE		0	0	13,594
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	1,701	66,856	SH		SOLE		0	0	66,856
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	11	737	SH		SOLE		0	0	737
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	0	12	SH		SOLE		0	0	12
MONDAY COM LTD	SHS	M7S64H106	21	94	SH		SOLE		5	0	89
SOLID POWER INC	CLASS A COM	83422N105	5	2,298	SH		SOLE		0	0	2,298
MARQETA INC	CLASS A COM	57142B104	62	10,456	SH		SOLE		43	0	10,413
KANZHUN LIMITED	SPONSORED ADS	48553T106	9	533	SH		SOLE		123	0	410
SPDR SER TR	BLOOMBERG EMG MK	78468R515	118	4,901	SH		SOLE		0	0	4,901
BLACKROCK ETF TRUST II	INTERMEDIA MUNI	092528207	30	1,245	SH		SOLE		0	0	1,245
KRANESHARES TR	KFA MOUNT LUCAS	500767652	12,086	404,341	SH		SOLE		0	0	404,341
WISDOMTREE TR	INTERNATIONL EFI	97717Y634	21,219	572,568	SH		SOLE		17,110	0	555,458
TIDAL ETF TR	SP FUNDS S&P GBL	886364769	108	5,304	SH		SOLE		0	0	5,304
JANUX THERAPEUTICS INC	COM	47103J105	0	1	SH		SOLE		0	0	1
LYELL IMMUNOPHARMA INC	COM	55083R104	0	152	SH		SOLE		0	0	152
23ANDME HOLDING CO	CLASS A COM	90138Q108	0	58	SH		SOLE		0	0	58
CENTURY THERAPEUTICS INC	COM	15673T100	0	2	SH		SOLE		0	0	2
VERVE THERAPEUTICS INC	COM	92539P101	0	34	SH		SOLE		0	0	34
ATAI LIFE SCIENCES NV	SHS	N0731H103	1	350	SH		SOLE		0	0	350
FIRST TR EXCHNG TRADED FD VI	CBOE VEST INTL	33740U869	5	247	SH		SOLE		0	0	247
SPRINKLR INC	CL A	85208T107	21	1,716	SH		SOLE		0	0	1,716
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105	1	23	SH		SOLE		0	0	23
DOXIMITY INC	CL A	26622P107	137	5,077	SH		SOLE		87	0	4,990
CONFLUENT INC	CLASS A COM	20717M103	262	8,584	SH		SOLE		0	0	8,584
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	4	302	SH		SOLE		0	0	302
MONTE ROSA THERAPEUTICS INC	COM	61225M102	0	2	SH		SOLE		0	0	2
MISTER CAR WASH INC	COM	60646V105	361	46,601	SH		SOLE		39	0	46,562
PAYONEER GLOBAL INC	COM	70451X104	7	1,355	SH		SOLE		0	0	1,355
CLEAR SECURE INC	COM CL A	18467V109	14	679	SH		SOLE		0	0	679
XOMETRY INC	CLASS A COM	98423F109	1	66	SH		SOLE		51	0	15
BRC INC	COM CL A	05601U105	8	1,806	SH		SOLE		1,135	0	671
AEROVATE THERAPEUTICS INC	COM	008064107	0	1	SH		SOLE		0	0	1
TABOOLA.COM LTD	ORD SHS	M8744T106	0	20	SH		SOLE		0	0	20
DT MIDSTREAM INC	COMMON STOCK	23345M107	200	3,272	SH		SOLE		656	0	2,616
KRISPY KREME INC	COM	50101L106	8	506	SH		SOLE		0	0	506
LEGALZOOM COM INC	COM	52466B103	6	425	SH		SOLE		91	0	334
SENTINELONE INC	CL A	81730H109	42	1,784	SH		SOLE		269	0	1,515
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	28	3,639	SH		SOLE		876	0	2,763
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	1	323	SH		SOLE		0	0	323
EVERCOMMERCE INC	COM	29977X105	2	251	SH		SOLE		0	0	251
TORRID HLDGS INC	COM	89142B107	0	3	SH		SOLE		0	0	3
ALIGHT INC	COM CL A	01626W101	32	3,276	SH		SOLE		0	0	3,276
BOWLERO CORP	CL A COM	10258P102	1	53	SH		SOLE		0	0	53
PLANET LABS PBC	COM CL A	72703X106	3	1,015	SH		SOLE		0	0	1,015
FREYR BATTERY INC	SHS	L4135L100	1	841	SH		SOLE		0	0	841
ERASCA INC	COM	29479A108	1	314	SH		SOLE		0	0	314
GOLDMAN SACHS ETF TR	FUTURE	38149W796	12	396	SH		SOLE		0	0	396
SERA PROGNOSTICS INC	CLASS A COM	81749D107	369	40,524	SH		SOLE		0	0	40,524
N-ABLE INC	COMMON STOCK	62878D100	0	28	SH		SOLE		0	0	28
BLUE FOUNDRY BANCORP	COM	09549B104	0	46	SH		SOLE		46	0	0
PAYCOR HCM INC	COM	70435P102	4	227	SH		SOLE		0	0	227
FIDELITY COVINGTON TRUST	PFD SECS INCOME	316092261	37	1,719	SH		SOLE		0	0	1,719
KALTURA INC	COM	483467106	0	16	SH		SOLE		0	0	16
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	97	1,756	SH		SOLE		0	0	1,756
COUCHBASE INC	COM	22207T101	1	40	SH		SOLE		0	0	40
ISHARES TR	IBONDS DEC 2031	46436E486	2,092	102,098	SH		SOLE		0	0	102,098
ZEVIA PBC	CL A	98955K104	0	4	SH		SOLE		0	0	4
GAMBLING COM GROUP LIMITED	ORDINARY SHARES	G3R239101	0	5	SH		SOLE		0	0	5
INSTRUCTURE HLDGS INC	COM	457790103	14	670	SH		SOLE		0	0	670
XPONENTIAL FITNESS INC	COM CL A	98422X101	0	4	SH		SOLE		0	0	4
CARIBOU BIOSCIENCES INC	COM	142038108	0	1	SH		SOLE		0	0	1
CYTEK BIOSCIENCES INC	COM	23285D109	1	195	SH		SOLE		0	0	195
CORE & MAIN INC	CL A	21874C102	75	1,304	SH		SOLE		0	0	1,304
OUTBRAIN INC	COM	69002R103	0	34	SH		SOLE		31	0	3
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	0	15	SH		SOLE		0	0	15
DUOLINGO INC	CL A COM	26603R106	2,492	11,296	SH		SOLE		20	0	11,276
SNAP ONE HOLDINGS CORP	COM	83303Y105	0	4	SH		SOLE		0	0	4
ROBINHOOD MKTS INC	COM CL A	770700102	212	10,521	SH		SOLE		681	0	9,840
TRAEGER INC	COMMON STOCK	89269P103	0	5	SH		SOLE		0	0	5
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	84	1,563	SH		SOLE		141	0	1,422
MERIDIANLINK INC	COMMON STOCK	58985J105	1	53	SH		SOLE		0	0	53
MAXCYTE INC	COM	57777K106	0	4	SH		SOLE		0	0	4
RXSIGHT INC	COM	78349D107	3	51	SH		SOLE		0	0	51
TENAYA THERAPEUTICS INC	COM	87990A106	0	1	SH		SOLE		0	0	1
NUVALENT INC	COM	670703107	1	13	SH		SOLE		0	0	13
DOLE PLC	ORD SHS	G27907107	1	53	SH		SOLE		0	0	53
IMMUNEERING CORP	CLASS A COM	45254E107	0	2	SH		SOLE		0	0	2
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	128	6,599	SH		SOLE		492	0	6,107
OMEGA THERAPEUTICS INC	COMMON STOCK	68217N105	0	2	SH		SOLE		0	0	2
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	0	6	SH		SOLE		0	0	6
SOUTHERN STS BANCSHARES INC	COM	843878307	0	13	SH		SOLE		0	0	13
COMPASS THERAPEUTICS INC	COM	20454B104	0	161	SH		SOLE		0	0	161
JACKSON FINANCIAL INC	COM CL A	46817M107	38	568	SH		SOLE		78	0	490
LISTED FD TR	ROUNDHILL BALL	53656F417	5	440	SH		SOLE		0	0	440
DUTCH BROS INC	CL A	26701L100	48	1,453	SH		SOLE		0	0	1,453
LILIUM N V	CLASS A ORD SHS	N52586109	0	460	SH		SOLE		0	0	460
ON HLDG AG	NAMEN AKT A	H5919C104	53	1,507	SH		SOLE		0	0	1,507
TYRA BIOSCIENCES INC	COM	90240B106	0	1	SH		SOLE		0	0	1
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	5	674	SH		SOLE		0	0	674
GOLDMAN SACHS ETF TR	FUTURE TECH LEAD	38149W812	292	9,927	SH		SOLE		0	0	9,927
BELPOINTE PREP LLC	UNIT RP LTD LB A	080694102	153	2,520	SH		SOLE		0	0	2,520
ENACT HLDGS INC	COM	29249E109	69	2,227	SH		SOLE		0	0	2,227
FIRST TR EXCHNG TRADED FD VI	CBOE VEST INTL	33740U828	11	520	SH		SOLE		0	0	520
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740U836	11	443	SH		SOLE		0	0	443
TOAST INC	CL A	888787108	179	7,172	SH		SOLE		32	0	7,140
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	33740F540	21	1,471	SH		SOLE		0	0	1,471
VANECK ETF TRUST	HIP SUSTBLE MUNI	92189H813	12	253	SH		SOLE		0	0	253
FRESHWORKS INC	CLASS A COM	358054104	9	519	SH		SOLE		0	0	519
REMITLY GLOBAL INC	COM	75960P104	9	433	SH		SOLE		0	0	433
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	136	2,115	SH		SOLE		0	0	2,115
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	10	575	SH		SOLE		0	0	575
AMERICAN CENTY ETF TR	MULTISECTOR	025072398	59	1,367	SH		SOLE		0	0	1,367
THOUGHTWORKS HOLDING INC	COM	88546E105	0	9	SH		SOLE		0	0	9
WARBY PARKER INC	CL A COM	93403J106	1	65	SH		SOLE		17	0	48
AMPLITUDE INC	COM CL A	03213A104	24	2,163	SH		SOLE		0	0	2,163
AMERICAN CENTY ETF TR	REAL ESTATE ETF	025072356	7,052	166,784	SH		SOLE		0	0	166,784
OLAPLEX HLDGS INC	COM	679369108	2	1,172	SH		SOLE		0	0	1,172
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	226	3,648	SH		SOLE		0	0	3,648
INNOVATOR ETFS TR	INTERNATIONAL DV	45782C631	1,094	37,838	SH		SOLE		0	0	37,838
AMERICAN CENTY ETF TR	INTERNATIONAL LR	025072364	844	15,602	SH		SOLE		0	0	15,602
SYLVAMO CORP	COMMON STOCK	871332102	16	251	SH		SOLE		62	0	189
ROIVANT SCIENCES LTD	SHS	G76279101	0	13	SH		SOLE		0	0	13
FIRST WATCH RESTAURANT GROUP	COM	33748L101	3	142	SH		SOLE		0	0	142
EXSCIENTIA PLC	ADS	30223G102	3	450	SH		SOLE		0	0	450
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	1	87	SH		SOLE		0	0	87
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	29	1,800	SH		SOLE		238	0	1,562
PIMCO ETF TR	MUNI INCOME OPP	72201R635	13,067	286,367	SH		SOLE		0	0	286,367
INVESCO EXCH TRADED FD TR II	ALERIAN GLXY BLK	46138G524	10	500	SH		SOLE		0	0	500
SIMPLIFY EXCHANGE TRADED FUN	HEALTH CARE ETF	82889N772	93	3,001	SH		SOLE		200	0	2,801
AVIDXCHANGE HOLDINGS INC	COM	05368X102	0	13	SH		SOLE		0	0	13
LUCID DIAGNOSTICS INC	COM	54948X109	1	1,761	SH		SOLE		0	0	1,761
GITLAB INC	CLASS A COM	37637K108	2,171	37,229	SH		SOLE		7	0	37,222
PROSHARES TR	BITCOIN STRATE	74347G440	2	50	SH		SOLE		0	0	50
PARAGON 28 INC	COM	69913P105	15	1,219	SH		SOLE		93	0	1,126
PORTILLOS INC	COM CL A	73642K106	39	2,727	SH		SOLE		0	0	2,727
VITA COCO CO INC	COM	92846Q107	47	1,933	SH		SOLE		0	0	1,933
VENTYX BIOSCIENCES INC	COM	92332V107	4	672	SH		SOLE		0	0	672
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	2	107	SH		SOLE		0	0	107
RENT THE RUNWAY INC	COM CL A	76010Y103	0	11	SH		SOLE		0	0	11
FLUENCE ENERGY INC	COM CL A	34379V103	15	854	SH		SOLE		0	0	854
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	50	966	SH		SOLE		79	0	887
AIRSCULPT TECHNOLOGIES INC	COM	009496100	2	350	SH		SOLE		0	0	350
DIGITAL WORLD ACQUISITION CO	*W EXP 06/30/202	25400Q113	14	500	SH		SOLE		0	0	500
STERLING CHECK CORP	COM	85917T109	0	7	SH		SOLE		0	0	7
ARTERIS INC	COM	04302A104	1	115	SH		SOLE		0	0	115
SOLO BRANDS INC	COM CL A	83425V104	1	454	SH		SOLE		0	0	454
AURA BIOSCIENCES INC	COM	05153U107	0	40	SH		SOLE		0	0	40
ENTRADA THERAPEUTICS INC	COM	29384C108	0	1	SH		SOLE		0	0	1
HIRERIGHT HOLDINGS CORPORATI	COM	433537107	1	86	SH		SOLE		86	0	0
UDEMY INC	COM	902685106	0	39	SH		SOLE		33	0	6
NERDWALLET INC	COM CL A	64082B102	0	34	SH		SOLE		0	0	34
ALLBIRDS INC	COM CL A	01675A109	1	1,522	SH		SOLE		0	0	1,522
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U778	17,275	767,117	SH		SOLE		0	0	767,117
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U760	7,182	336,379	SH		SOLE		0	0	336,379
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	90	2,899	SH		SOLE		0	0	2,899
CLAROS MTG TR INC	COMMON STOCK	18270D106	2	241	SH		SOLE		0	0	241
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	6	273	SH		SOLE		0	0	273
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	104	4,786	SH		SOLE		275	0	4,511
ISHARES TR	IBONDS 2027 TERM	46436E478	59	2,653	SH		SOLE		0	0	2,653
2SEVENTY BIO INC	COMMON STOCK	901384107	0	33	SH		SOLE		0	0	33
THIRD COAST BANCSHARES INC	COM	88422P109	5	234	SH		SOLE		0	0	234
EXPENSIFY INC	COM CL A	30219Q106	1	489	SH		SOLE		0	0	489
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	249	22,708	SH		SOLE		1,159	0	21,549
ARHAUS INC	COM CL A	04035M102	6	374	SH		SOLE		0	0	374
CADRE HLDGS INC	COM	12763L105	0	2	SH		SOLE		0	0	2
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	4,684	78,212	SH		SOLE		16	0	78,196
VICTORY PORTFOLIOS II	CORE INTRMEDIATE	92647X863	2,400	111,304	SH		SOLE		0	0	111,304
ISHARES TR	ESG MSCI USA MIN	46436E445	15	553	SH		SOLE		0	0	553
OCEANPAL INC	COM	Y6430L202	0	56	SH		SOLE		0	0	56
ORION OFFICE REIT INC	COM	68629Y103	16	4,427	SH		SOLE		0	0	4,427
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	71	9,519	SH		SOLE		160	0	9,359
WEAVE COMMUNICATIONS INC	COM	94724R108	1	71	SH		SOLE		0	0	71
GOLDMAN SACHS ETF TR	FUTURE HEALTH	38149W770	303	8,708	SH		SOLE		0	0	8,708
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	27	577	SH		SOLE		0	0	577
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	24	581	SH		SOLE		0	0	581
BRAZE INC	COM CL A	10576N102	1	13	SH		SOLE		0	0	13
SWEETGREEN INC	COM CL A	87043Q108	14	548	SH		SOLE		0	0	548
SNOW LAKE RES LTD	COM	83336J208	0	400	SH		SOLE		0	0	400
WALDENCAST PLC	CLASS A ORD SHS	G9503X103	0	3	SH		SOLE		0	0	3
INVESCO EXCH TRADED FD TR II	ESG S&P 500 EQL	46138G516	21	792	SH		SOLE		0	0	792
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	26	8,139	SH		SOLE		742	0	7,397
CHICAGO ATLANTIC REAL ESTATE	COM	167239102	5	334	SH		SOLE		0	0	334
CRESCENT ENERGY COMPANY	CL A COM	44952J104	4	296	SH		SOLE		0	0	296
NEUROSENSE THERAPEUTICS LTD	ORDINARY SHARES	M74240108	2	1,000	SH		SOLE		0	0	1,000
NU HLDGS LTD	ORD SHS CL A	G6683N103	522	43,750	SH		SOLE		901	0	42,849
RBB FD INC	MOTLEY FOOL GBL	74933W635	6	184	SH		SOLE		0	0	184
RBB FD INC	MOTLEY FOOL MID	74933W627	36	1,320	SH		SOLE		0	0	1,320
SAMSARA INC	COM CL A	79589L106	12	322	SH		SOLE		0	0	322
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U786	277	7,852	SH		SOLE		433	0	7,419
BNY MELLON ETF TRUST	CONCENTRATED INT	09661T834	158	3,090	SH		SOLE		0	0	3,090
DOUGLAS ELLIMAN INC	COM	25961D105	0	5	SH		SOLE		0	0	5
INVESTMENT MANAGERS SER TR I	AXS ASTORIA INFL	46141T117	1	40	SH		SOLE		0	0	40
AMYLYX PHARMACEUTICALS INC	COM	03237H101	40	14,030	SH		SOLE		0	0	14,030
VIGIL NEUROSCIENCE INC	COM	92673K108	0	1	SH		SOLE		0	0	1
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2	600	SH	Put	SOLE		0	0	600
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	64	3,405	SH		SOLE		0	0	3,405
SPDR S&P 500 ETF TR	TR UNIT	78462F103	38	400	SH	Call	SOLE		0	0	400
ISHARES TR	IBONDS DEC 2031	46436E460	19	951	SH		SOLE		0	0	951
SPDR S&P 500 ETF TR	TR UNIT	78462F103	139	1,400	SH	Call	SOLE		0	0	1,400
PRESIDIO PPTY TR INC	*W EXP 01/24/202	74102L113	0	5,124	SH		SOLE		5,124	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	352	3,400	SH	Call	SOLE		0	0	3,400
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	16	761	SH		SOLE		0	0	761
KNIGHTSCOPE INC	CLASS A COM	49907V102	0	116	SH		SOLE		0	0	116
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	82889N764	8,691	328,096	SH		SOLE		0	0	328,096
SUPER GROUP SGHC LIMITED	ORD SHS	G8588X103	0	94	SH		SOLE		0	0	94
PONCE FINANCIAL GROUP INC	COMMON STOCK	732344106	0	3	SH		SOLE		0	0	3
CONSTELLATION ENERGY CORP	COM	21037T109	1,716	9,282	SH		SOLE		275	0	9,006
ARCELLX INC	COMMON STOCK	03940C100	1	11	SH		SOLE		0	0	11
INNOVATOR ETFS TR	LADDERED ALC BFR	45783Y756	10	331	SH		SOLE		0	0	331
SKYX PLATFORMS CORP	COM	78471E105	0	11	SH		SOLE		0	0	11
SPDR S&P 500 ETF TR	TR UNIT	78462F103	94	1,100	SH	Call	SOLE		0	0	1,100
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,420	8,000	SH	Call	SOLE		0	0	8,000
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	12,677	390,046	SH		SOLE		0	0	390,046
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	1,013	35,177	SH		SOLE		0	0	35,177
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	23,800	763,794	SH		SOLE		0	0	763,794
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	14,658	458,202	SH		SOLE		0	0	458,202
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	1,203	46,651	SH		SOLE		6,410	0	40,241
SPDR S&P 500 ETF TR	TR UNIT	78462F103	669	5,300	SH	Call	SOLE		0	0	5,300
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	16	729	SH		SOLE		0	0	729
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	173	5,739	SH		SOLE		5,739	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	32	300	SH	Call	SOLE		0	0	300
ZIMVIE INC	COM	98888T107	1	69	SH		SOLE		0	0	69
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	28	18,500	SH		SOLE		0	0	18,500
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	21	852	SH		SOLE		81	0	771
ISHARES TR	IBONDS 29 TR HI	46436E379	21	902	SH		SOLE		0	0	902
ISHARES TR	IBONDS 28 TR HI	46436E387	16	670	SH		SOLE		0	0	670
FORGE GLOBAL HOLDINGS INC	COM	34629L103	0	9	SH		SOLE		0	0	9
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	137	5,100	SH		SOLE		0	0	5,100
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	31	1,243	SH		SOLE		0	0	1,243
EMBECTA CORP	COMMON STOCK	29082K105	14	1,039	SH		SOLE		0	0	1,039
ESAB CORPORATION	COM	29605J106	20	180	SH		SOLE		0	0	180
DAKOTA GOLD CORP	COM	46655E100	0	132	SH		SOLE		0	0	132
DOUBLELINE ETF TRUST	OPPORTUNISTIC BD	25861R105	36,051	785,769	SH		SOLE		9,447	0	776,322
EXCHANGE TRADED CONCEPTS TR	INDIA INTERNET &	301505558	13	902	SH		SOLE		0	0	902
EXCELERATE ENERGY INC	CL A COM	30069T101	0	9	SH		SOLE		0	0	9
SPDR SER TR	SPDR S&P SMALLCA	78468R481	5	172	SH		SOLE		0	0	172
SSGA ACTIVE TR	SPDR BLACKSTONE	78470P846	433	15,274	SH		SOLE		0	0	15,274
5E ADVANCED MATERIALS INC	COMMON STOCK	33830Q109	0	9	SH		SOLE		0	0	9
SPDR S&P 500 ETF TR	TR UNIT	78462F103	45	400	SH	Call	SOLE		0	0	400
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1	200	SH	Put	SOLE		0	0	200
HILLEVAX INC	COM	43157M102	0	3	SH		SOLE		0	0	3
SOUNDHOUND AI INC	CLASS A COM	836100107	5	790	SH		SOLE		0	0	790
ISHARES TR	BLOCKCHAIN & TEC	46436E361	4	123	SH		SOLE		0	0	123
NUSCALE PWR CORP	CL A COM	67079K100	12	2,262	SH		SOLE		0	0	2,262
SPDR S&P 500 ETF TR	TR UNIT	78462F103	301	2,300	SH	Call	SOLE		0	0	2,300
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	3	183	SH		SOLE		0	0	183
PEPGEN INC	COM	713317105	0	1	SH		SOLE		0	0	1
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	15,769	290,718	SH		SOLE		0	0	290,718
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	1,186	29,003	SH		SOLE		759	0	28,244
SPDR S&P 500 ETF TR	TR UNIT	78462F103	809	5,100	SH	Call	SOLE		0	0	5,100
J P MORGAN EXCHANGE TRADED F	MKT EXPN ENHNCD	46641Q118	9,151	156,350	SH		SOLE		0	0	156,350
EVE HLDG INC	COM	29970N104	0	19	SH		SOLE		0	0	19
PROFRAC HLDG CORP	CLASS A COM	74319N100	4	505	SH		SOLE		0	0	505
ASPEN TECHNOLOGY INC	COM	29109X106	45	209	SH		SOLE		0	0	209
SPDR S&P 500 ETF TR	TR UNIT	78462F103	164	1,100	SH	Call	SOLE		0	0	1,100
J P MORGAN EXCHANGE TRADED F	REALTY INCOME ET	46641Q126	11	245	SH		SOLE		0	0	245
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,972	19,300	SH	Call	SOLE		0	0	19,300
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,649	11,400	SH	Call	SOLE		300	0	11,100
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,232	8,800	SH	Call	SOLE		0	0	8,800
SPDR S&P 500 ETF TR	TR UNIT	78462F103	880	6,500	SH	Call	SOLE		300	0	6,200
SYMBOTIC INC	CLASS A COM	87151X101	15	342	SH		SOLE		0	0	342
FORAFRIC GLOBAL PLC	ORDINARY SHARES	X3R81D102	0	12	SH		SOLE		0	0	12
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	48,028	766,974	SH		SOLE		0	0	766,974
SPDR S&P 500 ETF TR	TR UNIT	78462F103	147	900	SH	Call	SOLE		0	0	900
PIMCO ETF TR	SR LN ACTIVE ETF	72201R627	862	16,852	SH		SOLE		0	0	16,852
IVANHOE ELECTRIC INC	COM	46578C108	1	105	SH		SOLE		0	0	105
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4	1,100	SH	Put	SOLE		0	0	1,100
ENHABIT INC	COM	29332G102	2	156	SH		SOLE		0	0	156
PROKIDNEY CORP	CLASS A ORD SHS	G7S53R104	0	15	SH		SOLE		0	0	15
ISHARES TR	IBONDS DEC 2032	46436E312	1,978	79,745	SH		SOLE		0	0	79,745
HALEON PLC	SPON ADS	405552100	167	19,622	SH		SOLE		541	0	19,081
MATTHEWS ASIA FDS	ASIA INNOV ACTIV	577125826	23	915	SH		SOLE		915	0	0
OPAL FUELS INC	CLASS A COM	68347P103	582	116,017	SH		SOLE		0	0	116,017
D-WAVE QUANTUM INC	COM	26740W109	38	18,500	SH		SOLE		0	0	18,500
EA SERIES TRUST	STRIVE US ENERGY	02072L722	75	2,394	SH		SOLE		0	0	2,394
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103	187	7,012	SH		SOLE		1,636	0	5,376
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	55,153	785,549	SH		SOLE		476	0	785,072
WESTROCK COFFEE CO	COM	96145W103	1	105	SH		SOLE		0	0	105
ISHARES TR	20+ YEAR TR BD	46436E338	0	1	SH		SOLE		0	0	1
NORTHERN LTS FD TR IV	MAIN BUYWRITE	66538H179	362	26,488	SH		SOLE		0	0	26,488
COREBRIDGE FINL INC	COM	21871X109	221	7,699	SH		SOLE		348	0	7,351
THIRD HARMONIC BIO INC	COM	88427A107	0	47	SH		SOLE		0	0	47
EA SERIES TRUST	STRIVE 500 ETF	02072L680	960	28,506	SH		SOLE		0	0	28,506
RUMBLE INC	COM CL A	78137L105	1	154	SH		SOLE		0	0	154
AMPRIUS TECHNOLOGIES INC	COMMON STOCK	03214Q108	0	8	SH		SOLE		0	0	8
SPDR S&P 500 ETF TR	TR UNIT	78462F103	403	2,400	SH	Call	SOLE		0	0	2,400
LIVEWIRE GROUP INC	COM	53838J105	0	7	SH		SOLE		0	0	7
NXU INC	CL A NEW	62956D204	0	1	SH		SOLE		0	0	1
XPERI INC	COMMON STOCK	98423J101	1	80	SH		SOLE		0	0	80
RBB FD INC	US TREASR 10 YR	74933W536	1	17	SH		SOLE		17	0	0
BIOHAVEN LTD	COM	G1110E107	40	730	SH		SOLE		10	0	720
M-TRON INDS INC	COM	55380K109	5	150	SH		SOLE		0	0	150
EA SERIES TRUST	STRIVE US SEMICO	02072L672	44	990	SH		SOLE		0	0	990
RXO INC	COMMON STOCK	74982T103	9	401	SH		SOLE		0	0	401
ISHARES TR	MSCI WTR MGMT MS	46436E346	9	300	SH		SOLE		0	0	300
PUTNAM ETF TRUST	BDC INCOME ETF	746729508	280	8,250	SH		SOLE		7,750	0	500
HARBOR ETF TRUST	SCIENTIFIC HIGH	41151J109	7	156	SH		SOLE		0	0	156
VANECK ETF TRUST	MORNINGSTAR SMID	92189H730	618	18,120	SH		SOLE		0	0	18,120
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	109	2,174	SH		SOLE		0	0	2,174
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788	20,621	409,875	SH		SOLE		631	0	409,244
BONDBLOXX ETF TRUST	BLOOMBERG TWO YR	09789C853	1,204	24,536	SH		SOLE		0	0	24,536
EA SERIES TRUST	BRIDGEWAY BLUE	02072L714	28	2,378	SH		SOLE		0	0	2,378
DRAGONFLY ENERGY HOLDINGS CO	COM	26145B106	0	23	SH		SOLE		16	0	7
PRIME MEDICINE INC	COM	74168J101	0	50	SH		SOLE		0	0	50
FIRST TR EXCHANGE-TRADED FD	CBOE VEST RISING	33738D879	1,246	50,890	SH		SOLE		0	0	50,890
GRANITE RIDGE RESOURCES INC	COM	387432107	2	236	SH		SOLE		0	0	236
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	17	526	SH		SOLE		0	0	526
HIMALAYA SHIPPING LTD	ORD SHS	G4660A103	3	388	SH		SOLE		0	0	388
ANGEL OAK FUNDS TRUST	OAK ULTRASHORT	03463K752	1	17	SH		SOLE		0	0	17
OMNIAB INC	COM	68218J103	3	597	SH		SOLE		107	0	490
AIM ETF PRODUCTS TRUST	US LRGCP B10 NOV	00888H851	10	340	SH		SOLE		0	0	340
U HAUL HOLDING COMPANY	COM SER N	023586506	93	1,397	SH		SOLE		146	0	1,251
ACRIVON THERAPEUTICS INC	COMMON STOCK	004890109	0	3	SH		SOLE		3	0	0
EA SERIES TRUST	STRIVE SML CAP	02072L573	27	913	SH		SOLE		0	0	913
EA SERIES TRUST	STRIVE 1000 DIV	02072L581	351	11,326	SH		SOLE		0	0	11,326
EA SERIES TRUST	STRIVE 1000 GRWT	02072L615	128	3,419	SH		SOLE		0	0	3,419
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861	4,330	87,253	SH		SOLE		0	0	87,253
DIMENSIONAL ETF TRUST	GLOBAL SUSTAINA	25434V674	1	26	SH		SOLE		0	0	26
GRINDR INC	COM	39854F101	0	39	SH		SOLE		0	0	39
TIDAL ETF TR II	TSLA OPTION INCM	88634T709	0	2	SH		SOLE		0	0	2
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	6	145	SH		SOLE		3	0	142
AIM ETF PRODUCTS TRUST	US LRGCP B10 DEC	00888H836	27	900	SH		SOLE		0	0	900
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	92	2,181	SH		SOLE		76	0	2,105
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	42	907	SH		SOLE		0	0	907
DIGITALOCEAN HLDGS INC	COM	25402D102	1	100	SH	Call	SOLE		0	0	100
MASTERBRAND INC	COMMON STOCK	57638P104	21	1,126	SH		SOLE		0	0	1,126
WARNER BROS DISCOVERY INC	COM SER A	934423104	0	300	SH	Call	SOLE		0	0	300
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	947	10,416	SH		SOLE		419	0	9,997
SKYWARD SPECIALTY INS GROUP	COM	830940102	4	97	SH		SOLE		0	0	97
VITESSE ENERGY INC	COMMON STOCK	92852X103	7	291	SH		SOLE		0	0	291
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F516	247	6,873	SH		SOLE		0	0	6,873
GENELUX CORPORATION	COM	36870H103	0	1	SH		SOLE		0	0	1
ORCHESTRA BIOMED HLDGS INC	COM	68572M106	0	2	SH		SOLE		0	0	2
AIM ETF PRODUCTS TRUST	US LRGCP B10 FEB	00888H828	308	9,963	SH		SOLE		0	0	9,963
PGIM ETF TR	JENNISON FOC GWT	69344A875	39	472	SH		SOLE		0	0	472
SERIES PORTFOLIOS TR	UNUSUAL WHLS DEM	81752T510	9	266	SH		SOLE		0	0	266
ALTI GLOBAL INC	CL A	02157E106	0	3	SH		SOLE		0	0	3
NEXTRACKER INC	CLASS A COM	65290E101	16	286	SH		SOLE		5	0	281
MINERALYS THERAPEUTICS INC	COM	603170101	76	5,891	SH		SOLE		734	0	5,157
LANZATECH GLOBAL INC	COM	51655R101	0	6	SH		SOLE		0	0	6
MORGAN STANLEY ETF TRUST	CALVERT ULT SHR	61774R601	20	397	SH		SOLE		0	0	397
WISDOMTREE TR	ARTIFICIAL INTEL	97717Y543	4	176	SH		SOLE		0	0	176
OCEAN BIOMEDICAL INC	COM	67644C104	0	111	SH		SOLE		111	0	0
VERDE CLEAN FUELS INC	CLASS A COM	923372106	0	1	SH		SOLE		0	0	1
SOUTHLAND HLDGS INC	COM	84445C100	2	410	SH		SOLE		0	0	410
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U737	60	1,729	SH		SOLE		0	0	1,729
AIM ETF PRODUCTS TRUST	US LARCP B10 MAR	00888H810	307	10,055	SH		SOLE		0	0	10,055
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	45	2,004	SH		SOLE		0	0	2,004
SPDR S&P 500 ETF TR	TR UNIT	78462F103	400	3,900	SH	Call	SOLE		0	0	3,900
STAR HLDGS	SHS BEN INT	85512G106	23	1,768	SH		SOLE		63	0	1,705
UNITED HOMES GROUP INC	CL A	91060H108	0	2	SH		SOLE		0	0	2
ISPIRE TECHNOLOGY INC	COM	46501C100	0	2	SH		SOLE		0	0	2
CRANE COMPANY	COMMON STOCK	224408104	82	606	SH		SOLE		0	0	606
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	1,425	88,348	SH		SOLE		745	0	87,603
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1	1,000	SH	Put	SOLE		0	0	1,000

CWM 13F-HRQuarterly holdings report by institutional manager