Creative Planning 13FHR Quarterly holdings report by institutional manager | SEC 3 Nov 22

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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OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
HALLIBURTON CO	COM	406216101	2,481	100,766	SH		SOLE		0	0	100,766
ISHARES TR	MSCI EAFE ETF	464287465	130,270	2,325,834	SH		SOLE		0	0	2,325,834
FLOWERS FOODS INC	COM	343498101	10,531	426,522	SH		SOLE		0	0	426,522
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	303,808	5,210,216	SH		SOLE		0	0	5,210,216
PELOTON INTERACTIVE INC	CL A COM	70614W100	167	24,166	SH		SOLE		0	0	24,166
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	452	4,983	SH		SOLE		0	0	4,983
CENOVUS ENERGY INC	COM	15135U109	2,977	193,707	SH		SOLE		0	0	193,707
SNOWFLAKE INC	CL A	833445109	12,378	72,828	SH		SOLE		0	0	72,828
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	1,046	27,025	SH		SOLE		0	0	27,025
QUANTUMSCAPE CORP	COM CL A	74767V109	89	10,612	SH		SOLE		0	0	10,612
FORTRESS BIOTECH INC	COM	34960Q109	16	18,703	SH		SOLE		0	0	18,703
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	171	15,777	SH		SOLE		0	0	15,777
AXON ENTERPRISE INC	COM	05464C101	1,139	9,836	SH		SOLE		0	0	9,836
ALPHABET INC	CAP STK CL C	02079K107	121,894	1,267,751	SH		SOLE		0	0	1,267,751
MONEYLION INC	CL A	60938K106	32	35,480	SH		SOLE		0	0	35,480
AMMO INC	COM	00175J107	34	11,768	SH		SOLE		0	0	11,768
STEEL DYNAMICS INC	COM	858119100	1,859	26,208	SH		SOLE		0	0	26,208
DUKE REALTY CORP	COM NEW	264411505	1,672	34,684	SH		SOLE		0	0	34,684
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	42,168	426,541	SH		SOLE		0	0	426,541
CITY HLDG CO	COM	177835105	1,085	12,235	SH		SOLE		0	0	12,235
DXC TECHNOLOGY CO	COM	23355L106	521	21,281	SH		SOLE		0	0	21,281
CENTERPOINT ENERGY INC	COM	15189T107	1,448	51,401	SH		SOLE		0	0	51,401
SPDR SER TR	COMP SOFTWARE	78464A599	234	2,188	SH		SOLE		0	0	2,188
DUTCH BROS INC	CL A	26701L100	274	8,809	SH		SOLE		0	0	8,809
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	298	39,327	SH		SOLE		0	0	39,327
BOSTON PROPERTIES INC	COM	101121101	536	7,152	SH		SOLE		0	0	7,152
ASPEN TECHNOLOGY INC	COM	29109X106	274	1,152	SH		SOLE		0	0	1,152
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	58	22,169	SH		SOLE		0	0	22,169
ISHARES TR	CHINA LG-CAP ETF	464287184	451	17,454	SH		SOLE		0	0	17,454
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	164	16,000	SH		SOLE		0	0	16,000
UBS AG LONDON BRANCH	EN LG CP GRWTH	902677780	484	1,315	SH		SOLE		0	0	1,315
PAYSAFE LIMITED	ORD	G6964L107	373	270,134	SH		SOLE		0	0	270,134
ISHARES TR	RUS MD CP GR ETF	464287481	32,387	412,943	SH		SOLE		0	0	412,943
ICON PLC	SHS	G4705A100	11,972	65,143	SH		SOLE		0	0	65,143
ISHARES TR	EAFE VALUE ETF	464288877	7,115	184,661	SH		SOLE		0	0	184,661
MARATHON OIL CORP	COM	565849106	1,207	53,469	SH		SOLE		0	0	53,469
KALA PHARMACEUTICALS INC	COM	483119103	3	14,200	SH		SOLE		0	0	14,200
UR-ENERGY INC	COM	91688R108	26	24,135	SH		SOLE		0	0	24,135
CORTEVA INC	COM	22052L104	5,592	97,844	SH		SOLE		0	0	97,844
MCDONALDS CORP	COM	580135101	23	5,000	SH	Put	SOLE		0	0	5,000
PINNACLE WEST CAP CORP	COM	723484101	975	15,116	SH		SOLE		0	0	15,116
JUPITER WELLNESS INC	COM NEW	48208F105	8	10,010	SH		SOLE		0	0	10,010
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	2,871	119,048	SH		SOLE		0	0	119,048
ISHARES INC	MSCI JPN ETF NEW	46434G822	4,985	102,042	SH		SOLE		0	0	102,042
BLACKROCK CAP INVT CORP	COM	092533108	57	16,814	SH		SOLE		0	0	16,814
ISHARES TR	US INFRASTRUC	46435U713	3,421	106,098	SH		SOLE		0	0	106,098
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	286	1,860	SH		SOLE		0	0	1,860
ATAI LIFE SCIENCES NV	SHS	N0731H103	37	11,112	SH		SOLE		0	0	11,112
ISHARES TR	0-5YR INVT GR CP	46434V100	472	9,959	SH		SOLE		0	0	9,959
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	404	506	SH		SOLE		0	0	506
SPDR SER TR	PRTFLO S&P500 VL	78464A508	2,563	74,309	SH		SOLE		0	0	74,309
OSHKOSH CORP	COM	688239201	11,700	166,453	SH		SOLE		0	0	166,453
UNITED PARCEL SERVICE INC	CL B	911312106	35,217	218,008	SH		SOLE		0	0	218,008
ISHARES TR	IBONDS DEC 27	46435U283	312	12,804	SH		SOLE		0	0	12,804
GAMIDA CELL LTD	SHS	M47364100	19	12,138	SH		SOLE		0	0	12,138
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	198	18,500	SH		SOLE		0	0	18,500
CONOCOPHILLIPS	COM	20825C104	16,182	158,123	SH		SOLE		0	0	158,123
ISHARES TR	U.S. REAL ES ETF	464287739	1,062	13,047	SH		SOLE		0	0	13,047
NISOURCE INC	COM	65473P105	845	33,535	SH		SOLE		0	0	33,535
SUPERIOR DRILLING PRODS INC	COM	868153107	7	10,000	SH		SOLE		0	0	10,000
GLACIER BANCORP INC NEW	COM	37637Q105	8,120	165,274	SH		SOLE		0	0	165,274
HP INC	COM	40434L105	3,817	153,157	SH		SOLE		0	0	153,157
LAKELAND BANCORP INC	COM	511637100	193	12,048	SH		SOLE		0	0	12,048
MEDPACE HLDGS INC	COM	58506Q109	778	4,949	SH		SOLE		0	0	4,949
SPDR GOLD TR	GOLD SHS	78463V107	1	600	SH	Call	SOLE		0	0	600
SONOS INC	COM	83570H108	180	12,967	SH		SOLE		0	0	12,967
ADVANCED DRAIN SYS INC DEL	COM	00790R104	381	3,065	SH		SOLE		0	0	3,065
BLOCK INC	CL A	852234103	3,833	69,712	SH		SOLE		0	0	69,712
ASTRAZENECA PLC	SPONSORED ADR	046353108	6,218	113,389	SH		SOLE		0	0	113,389
ISHARES TR	U.S. PHARMA ETF	464288836	311	1,836	SH		SOLE		0	0	1,836
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,115	20,766	SH		SOLE		0	0	20,766
BAXTER INTL INC	COM	071813109	3,662	67,983	SH		SOLE		0	0	67,983
ISHARES TR	MORNINGSTR US EQ	464287127	341	6,900	SH		SOLE		0	0	6,900
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	583	6,729	SH		SOLE		0	0	6,729
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	0	100	SH	Call	SOLE		0	0	100
NEOGENOMICS INC	COM NEW	64049M209	562	65,237	SH		SOLE		0	0	65,237
OGE ENERGY CORP	COM	670837103	3,252	89,184	SH		SOLE		0	0	89,184
ZSCALER INC	COM	98980G102	11,681	71,066	SH		SOLE		0	0	71,066
VISA INC	COM CL A	92826C839	22	1,000	SH	Put	SOLE		0	0	1,000
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	363	8,766	SH		SOLE		0	0	8,766
VACCINEX INC	COM	918640103	5	11,000	SH		SOLE		0	0	11,000
AMAZON COM INC	COM	023135106	114	6,000	SH	Put	SOLE		0	0	6,000
GENASYS INC	COM	36872P103	60	21,550	SH		SOLE		0	0	21,550
ARCOSA INC	COM	039653100	281	4,907	SH		SOLE		0	0	4,907
MYERS INDS INC	COM	628464109	613	37,190	SH		SOLE		0	0	37,190
WABTEC	COM	929740108	335	4,119	SH		SOLE		0	0	4,119
CBOE GLOBAL MKTS INC	COM	12503M108	593	5,051	SH		SOLE		0	0	5,051
MOVANO INC	COM	62459M107	29	10,644	SH		SOLE		0	0	10,644
ARK ETF TR	GENOMIC REV ETF	00214Q302	530	16,132	SH		SOLE		0	0	16,132
LEAR CORP	COM NEW	521865204	257	2,145	SH		SOLE		0	0	2,145
SONOCO PRODS CO	COM	835495102	593	10,459	SH		SOLE		0	0	10,459
FIRST MERCHANTS CORP	COM	320817109	274	7,093	SH		SOLE		0	0	7,093
SPDR SER TR	S&P DIVID ETF	78464A763	53,537	480,149	SH		SOLE		0	0	480,149
TESLA INC	COM	88160R101	1,558	46,800	SH	Put	SOLE		0	0	46,800
BIOGEN INC	COM	09062X103	3,100	11,612	SH		SOLE		0	0	11,612
ALCOA CORP	COM	013872106	383	11,370	SH		SOLE		0	0	11,370
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	624	8,646	SH		SOLE		0	0	8,646
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	79	12,356	SH		SOLE		0	0	12,356
AXOS FINANCIAL INC	COM	05465C100	284	8,290	SH		SOLE		0	0	8,290
TURQUOISE HILL RES LTD	COM	900435207	457	15,463	SH		SOLE		0	0	15,463
ISHARES TR	IBONDS 24 TRM TS	46436E874	4,731	197,534	SH		SOLE		0	0	197,534
CROWDSTRIKE HLDGS INC	CL A	22788C105	30,939	187,724	SH		SOLE		0	0	187,724
UIPATH INC	CL A	90364P105	182	14,423	SH		SOLE		0	0	14,423
SPDR SER TR	S&P 400 MDCP GRW	78464A821	2,155	35,712	SH		SOLE		0	0	35,712
MURPHY USA INC	COM	626755102	430	1,565	SH		SOLE		0	0	1,565
ISHARES TR	GLOBAL TECH ETF	464287291	1,622	38,451	SH		SOLE		0	0	38,451
WATSCO INC	COM	942622200	918	3,567	SH		SOLE		0	0	3,567
GARTNER INC	COM	366651107	999	3,611	SH		SOLE		0	0	3,611
STERIS PLC	SHS USD	G8473T100	929	5,586	SH		SOLE		0	0	5,586
FORD MTR CO DEL	COM	345370860	20,031	1,788,453	SH		SOLE		0	0	1,788,453
FIRST REP BK SAN FRANCISCO C	COM	33616C100	14,728	112,817	SH		SOLE		0	0	112,817
ISHARES TR	CORE HIGH DV ETF	46429B663	22,865	250,466	SH		SOLE		0	0	250,466
DULUTH HLDGS INC	COM CL B	26443V101	103	14,613	SH		SOLE		0	0	14,613
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	12,251	280,347	SH		SOLE		0	0	280,347
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	3	12,000	SH		SOLE		0	0	12,000
CARDIFF ONCOLOGY INC	COM	14147L108	39	25,575	SH		SOLE		0	0	25,575
STORE CAP CORP	COM	862121100	340	10,851	SH		SOLE		0	0	10,851
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	342	10,563	SH		SOLE		0	0	10,563
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	310	20,846	SH		SOLE		0	0	20,846
FIVE BELOW INC	COM	33829M101	346	2,511	SH		SOLE		0	0	2,511
CANON INC	SPONSORED ADR	138006309	355	16,297	SH		SOLE		0	0	16,297
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	414	14,462	SH		SOLE		0	0	14,462
DOLBY LABORATORIES INC	COM CL A	25659T107	223	3,423	SH		SOLE		0	0	3,423
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,055	8,747	SH		SOLE		0	0	8,747
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	206	1,937	SH		SOLE		0	0	1,937
BAKKT HOLDINGS INC	*W EXP 10/25/202	05759B115	11	17,976	SH		SOLE		0	0	17,976
BNY MELLON ETF TRUST	US LRG CP CORE	09661T107	4,245	63,911	SH		SOLE		0	0	63,911
BLACKROCK INC	COM	09247X101	8,962	16,286	SH		SOLE		0	0	16,286
AFLAC INC	COM	001055102	9,105	162,007	SH		SOLE		0	0	162,007
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	344	11,928	SH		SOLE		0	0	11,928
ISHARES TR	IBONDS 25 TRM TS	46436E866	960	41,216	SH		SOLE		0	0	41,216
WESCO INTL INC	COM	95082P105	419	3,509	SH		SOLE		0	0	3,509
PAYLOCITY HLDG CORP	COM	70438V106	317	1,313	SH		SOLE		0	0	1,313
COINBASE GLOBAL INC	COM CL A	19260Q107	2,393	37,107	SH		SOLE		0	0	37,107
ISHARES TR	MSCI USA ESG SLC	464288802	2,647	34,869	SH		SOLE		0	0	34,869
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	922	13,880	SH		SOLE		0	0	13,880
TECK RESOURCES LTD	CL B	878742204	752	24,740	SH		SOLE		0	0	24,740
TARGA RES CORP	COM	87612G101	1,080	17,898	SH		SOLE		0	0	17,898
FEMASYS INC	COM	31447E105	12	10,526	SH		SOLE		0	0	10,526
ISHARES TR	EAFE GRWTH ETF	464288885	3,780	52,096	SH		SOLE		0	0	52,096
META PLATFORMS INC	CL A	30303M102	0	200	SH	Call	SOLE		0	0	200
INTUIT	COM	461202103	14,580	37,642	SH		SOLE		0	0	37,642
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	206	116,983	SH		SOLE		0	0	116,983
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	396	9,611	SH		SOLE		0	0	9,611
DEXCOM INC	COM	252131107	2,302	28,585	SH		SOLE		0	0	28,585
GLOBAL X FDS	FINTECH ETF	37954Y814	233	11,509	SH		SOLE		0	0	11,509
ISHARES INC	MSCI FRONTIER	464286145	724	29,718	SH		SOLE		0	0	29,718
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	890,653	18,501,319	SH		SOLE		0	0	18,501,319
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	663	9,900	SH		SOLE		0	0	9,900
MORGAN STANLEY	COM NEW	617446448	9,654	122,191	SH		SOLE		0	0	122,191
MEDTRONIC PLC	SHS	G5960L103	12,350	152,936	SH		SOLE		0	0	152,936
FACTSET RESH SYS INC	COM	303075105	870	2,173	SH		SOLE		0	0	2,173
ISHARES TR	CORE S&P500 ETF	464287200	6,700,520	18,682,614	SH		SOLE		0	0	18,682,614
FERGUSON PLC NEW	SHS	G3421J106	628	6,103	SH		SOLE		0	0	6,103
NVR INC	COM	62944T105	3,078	772	SH		SOLE		0	0	772
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	288	5,986	SH		SOLE		0	0	5,986
ISHARES TR	SHORT TREAS BD	464288679	47,472	431,564	SH		SOLE		0	0	431,564
ALPHATEC HLDGS INC	COM NEW	02081G201	99	11,347	SH		SOLE		0	0	11,347
LAM RESEARCH CORP	COM	512807108	16,233	44,354	SH		SOLE		0	0	44,354
SYNOPSYS INC	COM	871607107	4,227	13,836	SH		SOLE		0	0	13,836
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	57	10,335	SH		SOLE		0	0	10,335
ABBOTT LABS	COM	002824100	2	500	SH	Call	SOLE		0	0	500
ALKALINE WTR CO INC	COM NEW	01643A207	7	20,468	SH		SOLE		0	0	20,468
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	1,467	92,136	SH		SOLE		0	0	92,136
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	467	7,725	SH		SOLE		0	0	7,725
NOMURA HLDGS INC	SPONSORED ADR	65535H208	188	57,096	SH		SOLE		0	0	57,096
TENET HEALTHCARE CORP	COM NEW	88033G407	637	12,354	SH		SOLE		0	0	12,354
INVITAE CORP	COM	46185L103	220	89,347	SH		SOLE		0	0	89,347
CMS ENERGY CORP	COM	125896100	1,054	18,093	SH		SOLE		0	0	18,093
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	279	3,485	SH		SOLE		0	0	3,485
ISHARES TR	MSCI INTL QUALTY	46434V456	756	27,203	SH		SOLE		0	0	27,203
INSEEGO CORP	COM	45782B104	38	18,256	SH		SOLE		0	0	18,256
INVESCO SR INCOME TR	COM	46131H107	80	21,400	SH		SOLE		0	0	21,400
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	2,045	27,835	SH		SOLE		0	0	27,835
FORTIS INC	COM	349553107	455	11,967	SH		SOLE		0	0	11,967
OMNICOM GROUP INC	COM	681919106	1,498	23,738	SH		SOLE		0	0	23,738
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	618	30,981	SH		SOLE		0	0	30,981
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	339	22,547	SH		SOLE		0	0	22,547
SCHWAB CHARLES FAMILY FD	AMT TAX FREE MNY	808515530	4,015	4,015,074	SH		SOLE		0	0	4,015,074
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	529	5,821	SH		SOLE		0	0	5,821
WHIRLPOOL CORP	COM	963320106	570	4,227	SH		SOLE		0	0	4,227
CHEMED CORP NEW	COM	16359R103	846	1,937	SH		SOLE		0	0	1,937
BP PLC	SPONSORED ADR	055622104	5,995	209,985	SH		SOLE		0	0	209,985
LEGGETT & PLATT INC	COM	524660107	593	17,861	SH		SOLE		0	0	17,861
APPLIED DNA SCIENCES INC	COM	03815U300	12	10,468	SH		SOLE		0	0	10,468
TESLA INC	COM	88160R101	52	3,600	SH	Put	SOLE		0	0	3,600
IDEANOMICS INC	COM	45166V106	59	214,935	SH		SOLE		0	0	214,935
CBDMD INC	COM	12482W101	2	10,150	SH		SOLE		0	0	10,150
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	275	13,822	SH		SOLE		0	0	13,822
ISHARES TR	MSCI USA MMENTM	46432F396	7,052	53,758	SH		SOLE		0	0	53,758
UNITY SOFTWARE INC	COM	91332U101	2,877	90,297	SH		SOLE		0	0	90,297
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	2,327	69,141	SH		SOLE		0	0	69,141
AMERICAN AIRLS GROUP INC	COM	02376R102	2,353	195,433	SH		SOLE		0	0	195,433
EMBECTA CORP	COMMON STOCK	29082K105	207	7,178	SH		SOLE		0	0	7,178
WORTHINGTON INDS INC	COM	981811102	421	11,044	SH		SOLE		0	0	11,044
SJW GROUP	COM	784305104	543	9,424	SH		SOLE		0	0	9,424
BEST BUY INC	COM	086516101	4,170	65,842	SH		SOLE		0	0	65,842
ANTERO MIDSTREAM CORP	COM	03676B102	180	19,605	SH		SOLE		0	0	19,605
INHIBRX INC	COM	45720L107	215	12,000	SH		SOLE		0	0	12,000
KRANESHARES TR	ELEC VEH FUTUR	500767827	222	7,265	SH		SOLE		0	0	7,265
SSR MNG INC	COM	784730103	192	13,020	SH		SOLE		0	0	13,020
ISHARES TR	CRE U S REIT ETF	464288521	5,624	118,403	SH		SOLE		0	0	118,403
SPDR SER TR	PORTFOLI S&P1500	78464A805	5,252	119,060	SH		SOLE		0	0	119,060
SPDR SER TR	S&P 600 SML CAP	78464A813	694	9,165	SH		SOLE		0	0	9,165
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	386	20,867	SH		SOLE		0	0	20,867
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	309	55,841	SH		SOLE		0	0	55,841
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	341	41,234	SH		SOLE		0	0	41,234
NASDAQ INC	COM	631103108	1,566	27,623	SH		SOLE		0	0	27,623
PINDUODUO INC	SPONSORED ADS	722304102	332	5,302	SH		SOLE		0	0	5,302
RPM INTL INC	COM	749685103	1,917	23,008	SH		SOLE		0	0	23,008
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	511	3,395	SH		SOLE		0	0	3,395
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	1,252	1,350,000	PRN		SOLE		0	0	1,350,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	0	100	SH	Call	SOLE		0	0	100
PROSHARES TR	PSHS ULTRA TECH	74347R693	113	10,000	SH	Put	SOLE		0	0	10,000
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	563	3,493	SH		SOLE		0	0	3,493
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	229	9,114	SH		SOLE		0	0	9,114
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	4,862	34,134	SH		SOLE		0	0	34,134
ALPHABET INC	CAP STK CL C	02079K107	10	2,000	SH	Put	SOLE		0	0	2,000
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	527	118,395	SH		SOLE		0	0	118,395
META PLATFORMS INC	CL A	30303M102	0	100	SH	Call	SOLE		0	0	100
LULULEMON ATHLETICA INC	COM	550021109	2,854	10,210	SH		SOLE		0	0	10,210
PARAMOUNT GLOBAL	CLASS B COM	92556H206	0	400	SH	Call	SOLE		0	0	400
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	559	30,923	SH		SOLE		0	0	30,923
ISHARES TR	CORE MSCI EURO	46434V738	7,421	187,681	SH		SOLE		0	0	187,681
NVIDIA CORPORATION	COM	67066G104	0	100	SH	Call	SOLE		0	0	100
ISHARES TR	0-5YR HI YL CP	46434V407	5,327	133,368	SH		SOLE		0	0	133,368
NICOLET BANKSHARES INC	COM	65406E102	529	7,510	SH		SOLE		0	0	7,510
BLACK STONE MINERALS L P	COM UNIT	09225M101	189	12,050	SH		SOLE		0	0	12,050
FIRST FINL BANCORP OH	COM	320209109	1,194	56,624	SH		SOLE		0	0	56,624
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	14,443	246,842	SH		SOLE		0	0	246,842
BROOKDALE SR LIVING INC	COM	112463104	108	25,217	SH		SOLE		0	0	25,217
FIFTH THIRD BANCORP	COM	316773100	2,247	70,313	SH		SOLE		0	0	70,313
ISHARES INC	MSCI PAC JP ETF	464286665	290	7,726	SH		SOLE		0	0	7,726
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	876	25,272	SH		SOLE		0	0	25,272
ISHARES TR	MSCI CHINA ETF	46429B671	292	6,867	SH		SOLE		0	0	6,867
DARDEN RESTAURANTS INC	COM	237194105	1,572	12,442	SH		SOLE		0	0	12,442
MOODYS CORP	COM	615369105	2,399	9,868	SH		SOLE		0	0	9,868
RESIDEO TECHNOLOGIES INC	COM	76118Y104	336	17,645	SH		SOLE		0	0	17,645
S&P GLOBAL INC	COM	78409V104	8,886	29,102	SH		SOLE		0	0	29,102
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	255	13,721	SH		SOLE		0	0	13,721
ISHARES INC	MSCI AUST ETF	464286103	490	24,997	SH		SOLE		0	0	24,997
DOLLAR GEN CORP NEW	COM	256677105	6,951	28,978	SH		SOLE		0	0	28,978
WORKHORSE GROUP INC	COM NEW	98138J206	74	25,776	SH		SOLE		0	0	25,776
SPDR SER TR	BBG CONV SEC ETF	78464A359	7,365	116,344	SH		SOLE		0	0	116,344
CITIGROUP INC	COM NEW	172967424	0	400	SH	Call	SOLE		0	0	400
ISHARES TR	S&P SML 600 GWT	464287887	8,515	83,754	SH		SOLE		0	0	83,754
KELLOGG CO	COM	487836108	1,829	26,251	SH		SOLE		0	0	26,251
APPLE INC	COM	037833100	9	3,300	SH	Put	SOLE		0	0	3,300
HELEN OF TROY LTD	COM	G4388N106	7,688	79,716	SH		SOLE		0	0	79,716
NUTRIEN LTD	COM	67077M108	1,565	18,773	SH		SOLE		0	0	18,773
PACER FDS TR	TRENDPILOT INTL	69374H683	865	35,452	SH		SOLE		0	0	35,452
APPLE INC	COM	037833100	388	30,000	SH	Put	SOLE		0	0	30,000
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	272	6,757	SH		SOLE		0	0	6,757
CIENA CORP	COM NEW	171779309	265	6,557	SH		SOLE		0	0	6,557
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	12,461	73,068	SH		SOLE		0	0	73,068
THERMO FISHER SCIENTIFIC INC	COM	883556102	37,614	74,162	SH		SOLE		0	0	74,162
GABELLI UTIL TR	COM	36240A101	99	14,369	SH		SOLE		0	0	14,369
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	206	8,557	SH		SOLE		0	0	8,557
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,546	30,169	SH		SOLE		0	0	30,169
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	206	19,915	SH		SOLE		0	0	19,915
LAMAR ADVERTISING CO NEW	CL A	512816109	493	5,982	SH		SOLE		0	0	5,982
ISHARES TR	MSCI INTL VLU FT	46435G409	1,049	53,099	SH		SOLE		0	0	53,099
SCIENCE APPLICATIONS INTL CO	COM	808625107	2,110	23,864	SH		SOLE		0	0	23,864
TRINITY INDS INC	COM	896522109	265	12,412	SH		SOLE		0	0	12,412
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	103	11,592	SH		SOLE		0	0	11,592
GOLD FIELDS LTD	SPONSORED ADR	38059T106	103	12,694	SH		SOLE		0	0	12,694
CUBESMART	COM	229663109	543	13,543	SH		SOLE		0	0	13,543
APOGEE ENTERPRISES INC	COM	037598109	228	5,973	SH		SOLE		0	0	5,973
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	214	6,835	SH		SOLE		0	0	6,835
INDIA FD INC	COM	454089103	892	55,465	SH		SOLE		0	0	55,465
ISHARES TR	CYBERSECURITY	46435U135	280	8,234	SH		SOLE		0	0	8,234
RAMBUS INC DEL	COM	750917106	408	16,033	SH		SOLE		0	0	16,033
DANA INC	COM	235825205	143	12,483	SH		SOLE		0	0	12,483
AES CORP	COM	00130H105	531	23,478	SH		SOLE		0	0	23,478
ISHARES TR	RUSSELL 2000 ETF	464287655	692	20,000	SH	Put	SOLE		0	0	20,000
ISHARES TR	GLOBAL 100 ETF	464287572	2,637	44,302	SH		SOLE		0	0	44,302
FIRST TR BICK INDEX FD	COM SHS	33733H107	520	21,919	SH		SOLE		0	0	21,919
GAMESTOP CORP NEW	CL A	36467W109	461	18,338	SH		SOLE		0	0	18,338
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	615,999	10,176,759	SH		SOLE		0	0	10,176,759
ATMOS ENERGY CORP	COM	049560105	2,562	25,155	SH		SOLE		0	0	25,155
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V206	577	33,366	SH		SOLE		0	0	33,366
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	229	7,850	SH		SOLE		0	0	7,850
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	8,432	352,509	SH		SOLE		0	0	352,509
LEMONADE INC	COM	52567D107	464	21,924	SH		SOLE		0	0	21,924
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4	100	SH	Put	SOLE		0	0	100
RIOT BLOCKCHAIN INC	COM	767292105	1	400	SH	Call	SOLE		0	0	400
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	10,147	212,593	SH		SOLE		0	0	212,593
OVINTIV INC	COM	69047Q102	391	8,494	SH		SOLE		0	0	8,494
TRANSOCEAN LTD	REG SHS	H8817H100	538	217,682	SH		SOLE		0	0	217,682
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	802	54,351	SH		SOLE		0	0	54,351
AIR PRODS & CHEMS INC	COM	009158106	15,143	65,068	SH		SOLE		0	0	65,068
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	7	16,531	SH		SOLE		0	0	16,531
ISHARES INC	MSCI CDA ETF	464286509	490	15,941	SH		SOLE		0	0	15,941
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	783	34,284	SH		SOLE		0	0	34,284
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	777	92,445	SH		SOLE		0	0	92,445
NVIDIA CORPORATION	COM	67066G104	898	15,300	SH	Put	SOLE		0	0	15,300
ABM INDS INC	COM	000957100	587	15,346	SH		SOLE		0	0	15,346
M & T BK CORP	COM	55261F104	2,520	14,291	SH		SOLE		0	0	14,291
WHITE MTNS INS GROUP LTD	COM	G9618E107	2,491	1,912	SH		SOLE		0	0	1,912
COMPASS MINERALS INTL INC	COM	20451N101	617	16,023	SH		SOLE		0	0	16,023
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	808	34,789	SH		SOLE		0	0	34,789
AKAMAI TECHNOLOGIES INC	COM	00971T101	9,832	122,410	SH		SOLE		0	0	122,410
ARISTA NETWORKS INC	COM	040413106	2,737	24,249	SH		SOLE		0	0	24,249
ISHARES TR	INTL TREA BD ETF	464288117	8,863	242,087	SH		SOLE		0	0	242,087
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	359	4,308	SH		SOLE		0	0	4,308
MATCH GROUP INC NEW	COM	57667L107	644	13,490	SH		SOLE		0	0	13,490
DOCUSIGN INC	COM	256163106	5	500	SH	Call	SOLE		0	0	500
ISHARES TR	EXPND TEC SC ETF	464287549	824	2,980	SH		SOLE		0	0	2,980
SNAP INC	CL A	83304A106	888	90,380	SH		SOLE		0	0	90,380
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	614	12,361	SH		SOLE		0	0	12,361
SANDY SPRING BANCORP INC	COM	800363103	1,033	29,303	SH		SOLE		0	0	29,303
ALPHABET INC	CAP STK CL C	02079K107	0	200	SH	Call	SOLE		0	0	200
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,289,293	3,609,644	SH		SOLE		0	0	3,609,644
ISHARES TR	NATIONAL MUN ETF	464288414	1,042,558	10,163,370	SH		SOLE		0	0	10,163,370
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	0	2,000	SH	Call	SOLE		0	0	2,000
BECTON DICKINSON & CO	COM	075887109	8,905	39,964	SH		SOLE		0	0	39,964
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	590	16,517	SH		SOLE		0	0	16,517
VANGUARD WORLD FD	ESG US STK ETF	921910733	62,202	988,749	SH		SOLE		0	0	988,749
BLADE AIR MOBILITY INC	CL A COM	092667104	73	18,220	SH		SOLE		0	0	18,220
FIVE9 INC	COM	338307101	588	7,839	SH		SOLE		0	0	7,839
SPDR SER TR	PORTFLI TIPS ETF	78464A656	1,123	44,271	SH		SOLE		0	0	44,271
APPLE INC	COM	037833100	41	4,400	SH	Put	SOLE		0	0	4,400
ISHARES TR	GLOBAL MATER ETF	464288695	479	7,058	SH		SOLE		0	0	7,058
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	266	11,081	SH		SOLE		0	0	11,081
MONOLITHIC PWR SYS INC	COM	609839105	1,516	4,172	SH		SOLE		0	0	4,172
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,180	17,343	SH		SOLE		0	0	17,343
CAESARS ENTERTAINMENT INC NE	COM	12769G100	405	12,554	SH		SOLE		0	0	12,554
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	675	15,563	SH		SOLE		0	0	15,563
MPLX LP	COM UNIT REP LTD	55336V100	1,200	39,975	SH		SOLE		0	0	39,975
SPDR GOLD TR	GOLD SHS	78463V107	3	900	SH	Put	SOLE		0	0	900
HEICO CORP NEW	CL A	422806208	248	2,162	SH		SOLE		0	0	2,162
ENGINE NO 1 ETF TRUST	TRANSFRM 500 ETF	29287L106	496	11,920	SH		SOLE		0	0	11,920
ORIX CORP	SPONSORED ADR	686330101	324	4,587	SH		SOLE		0	0	4,587
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	784	38,979	SH		SOLE		0	0	38,979
WATERS CORP	COM	941848103	781	2,899	SH		SOLE		0	0	2,899
ISHARES TR	US HLTHCR PR ETF	464288828	498	1,949	SH		SOLE		0	0	1,949
SPDR SER TR	PORTFOLIO INTRMD	78464A375	237,559	7,584,885	SH		SOLE		0	0	7,584,885
APPLE INC	COM	037833100	59	11,800	SH	Put	SOLE		0	0	11,800
TESLA INC	COM	88160R101	1,061	30,600	SH	Put	SOLE		0	0	30,600
DISCOVER FINL SVCS	COM	254709108	2,315	25,457	SH		SOLE		0	0	25,457
APELLIS PHARMACEUTICALS INC	COM	03753U106	415	6,071	SH		SOLE		0	0	6,071
SCHWAB STRATEGIC TR	US REIT ETF	808524847	599,812	32,092,669	SH		SOLE		0	0	32,092,669
EVERSOURCE ENERGY	COM	30040W108	5,436	69,727	SH		SOLE		0	0	69,727
MICROSOFT CORP	COM	594918104	35	800	SH	Put	SOLE		0	0	800
PIMCO ETF TR	ACTIVE BD ETF	72201R775	1,276	14,220	SH		SOLE		0	0	14,220
ISHARES TR	INTL DIV GRWTH	46435G524	1,217	24,041	SH		SOLE		0	0	24,041
DISNEY WALT CO	COM	254687106	45,782	485,343	SH		SOLE		0	0	485,343
ISHARES TR	ISHARES BIOTECH	464287556	4,766	40,752	SH		SOLE		0	0	40,752
PROSHARES TR	PSHS ULTRA TECH	74347R693	767	32,383	SH		SOLE		0	0	32,383
3-D SYS CORP DEL	COM NEW	88554D205	678	84,929	SH		SOLE		0	0	84,929
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	240	3,342	SH		SOLE		0	0	3,342
OLD REP INTL CORP	COM	680223104	569	27,203	SH		SOLE		0	0	27,203
HILL INTL INC	COM	431466101	166	50,000	SH		SOLE		0	0	50,000
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	554,265	24,743,974	SH		SOLE		0	0	24,743,974
ARK ETF TR	NEXT GNRTN INTER	00214Q401	200	4,388	SH		SOLE		0	0	4,388
UNITED AIRLS HLDGS INC	COM	910047109	3,701	113,768	SH		SOLE		0	0	113,768
WOLFSPEED INC	COM	977852102	603	5,833	SH		SOLE		0	0	5,833
TG THERAPEUTICS INC	COM	88322Q108	148	25,048	SH		SOLE		0	0	25,048
BOXLIGHT CORP	COM CL A	103197109	9	15,252	SH		SOLE		0	0	15,252
DIGITAL RLTY TR INC	COM	253868103	1,846	18,614	SH		SOLE		0	0	18,614
ISHARES TR	HDG MSCI EAFE	46434V803	372	12,445	SH		SOLE		0	0	12,445
MICRON TECHNOLOGY INC	COM	595112103	5,849	116,745	SH		SOLE		0	0	116,745
ISHARES TR	MRNING SM CP ETF	464288703	202	4,251	SH		SOLE		0	0	4,251
CEMEX SAB DE CV	SPON ADR NEW	151290889	158	46,062	SH		SOLE		0	0	46,062
CVS HEALTH CORP	COM	126650100	1	200	SH	Call	SOLE		0	0	200
MARATHON PETE CORP	COM	56585A102	11,539	116,170	SH		SOLE		0	0	116,170
YUM CHINA HLDGS INC	COM	98850P109	2,474	52,280	SH		SOLE		0	0	52,280
ING GROEP N.V.	SPONSORED ADR	456837103	298	35,003	SH		SOLE		0	0	35,003
BAKER HUGHES COMPANY	CL A	05722G100	415	19,812	SH		SOLE		0	0	19,812
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	26,178	205,670	SH		SOLE		0	0	205,670
CARETRUST REIT INC	COM	14174T107	803	44,340	SH		SOLE		0	0	44,340
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2	600	SH	Call	SOLE		0	0	600
CHEMOURS CO	COM	163851108	326	13,222	SH		SOLE		0	0	13,222
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	128	10,682	SH		SOLE		0	0	10,682
AURORA CANNABIS INC	COM	05156X884	15	12,510	SH		SOLE		0	0	12,510
THE VERY GOOD FOOD CO INC	COM	88340B109	5	41,490	SH		SOLE		0	0	41,490
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	925	6,476	SH		SOLE		0	0	6,476
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704	204	2,918	SH		SOLE		0	0	2,918
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	64	12,318	SH		SOLE		0	0	12,318
ORANGE	SPONSORED ADR	684060106	155	17,292	SH		SOLE		0	0	17,292
BOSTON SCIENTIFIC CORP	COM	101137107	4,904	126,608	SH		SOLE		0	0	126,608
ISHARES SILVER TR	ISHARES	46428Q109	3,602	205,804	SH		SOLE		0	0	205,804
HILLENBRAND INC	COM	431571108	596	16,243	SH		SOLE		0	0	16,243
ERICSSON	ADR B SEK 10	294821608	153	26,594	SH		SOLE		0	0	26,594
AEGON N V	NY REGISTRY SHS	007924103	354	89,271	SH		SOLE		0	0	89,271
YORK WTR CO	COM	987184108	354	9,208	SH		SOLE		0	0	9,208
DT MIDSTREAM INC	COMMON STOCK	23345M107	1,245	23,996	SH		SOLE		0	0	23,996
KINROSS GOLD CORP	COM	496902404	69	18,391	SH		SOLE		0	0	18,391
NIELSEN HLDGS PLC	SHS EUR	G6518L108	231	8,321	SH		SOLE		0	0	8,321
XPENG INC	ADS	98422D105	273	22,809	SH		SOLE		0	0	22,809
TELEDYNE TECHNOLOGIES INC	COM	879360105	10,134	30,028	SH		SOLE		0	0	30,028
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	215	4,985	SH		SOLE		0	0	4,985
PAVMED INC	COM	70387R106	10	11,814	SH		SOLE		0	0	11,814
DANAHER CORPORATION	COM	235851102	17,430	67,484	SH		SOLE		0	0	67,484
KORU MEDICAL SYSTEMS INC	COM	759910102	33	14,667	SH		SOLE		0	0	14,667
HALL OF FAME RESORT & ENTMT	COM	40619L102	20	35,918	SH		SOLE		0	0	35,918
LKQ CORP	COM	501889208	347	7,354	SH		SOLE		0	0	7,354
AMAZON COM INC	COM	023135106	1	2,000	SH	Put	SOLE		0	0	2,000
SELECTQUOTE INC	COM	816307300	33	45,063	SH		SOLE		0	0	45,063
WIPRO LTD	SPON ADR 1 SH	97651M109	636	134,958	SH		SOLE		0	0	134,958
AMYRIS INC	COM NEW	03236M200	259	88,613	SH		SOLE		0	0	88,613
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	301	14,674	SH		SOLE		0	0	14,674
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	355	8,647	SH		SOLE		0	0	8,647
ITT INC	COM	45073V108	540	8,266	SH		SOLE		0	0	8,266
MASTERCARD INCORPORATED	CL A	57636Q104	47,557	167,253	SH		SOLE		0	0	167,253
ACTIVISION BLIZZARD INC	COM	00507V109	5,065	68,137	SH		SOLE		0	0	68,137
ISHARES TR	ESG MSCI LEADR	46435U218	14,997	242,834	SH		SOLE		0	0	242,834
FUELCELL ENERGY INC	COM	35952H601	230	67,445	SH		SOLE		0	0	67,445
SEMTECH CORP	COM	816850101	617	20,977	SH		SOLE		0	0	20,977
ISHARES U S ETF TR	TECHNOLOGY	46431W648	446	11,278	SH		SOLE		0	0	11,278
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	282	23,889	SH		SOLE		0	0	23,889
PENNANT GROUP INC	COM	70805E109	180	17,257	SH		SOLE		0	0	17,257
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3	200	SH	Put	SOLE		0	0	200
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	209	8,679	SH		SOLE		0	0	8,679
DARLING INGREDIENTS INC	COM	237266101	394	5,959	SH		SOLE		0	0	5,959
WISDOMTREE TR	EMERG MKTS ESG	97717X214	405	16,546	SH		SOLE		0	0	16,546
ELBIT SYS LTD	ORD	M3760D101	348	1,828	SH		SOLE		0	0	1,828
FLEXSHARES TR	INTL QLTDV IDX	33939L837	3,588	201,598	SH		SOLE		0	0	201,598
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	38	14,600	SH	Put	SOLE		0	0	14,600
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	38	11,658	SH		SOLE		0	0	11,658
CRONOS GROUP INC	COM	22717L101	44	15,642	SH		SOLE		0	0	15,642
PEARSON PLC	SPONSORED ADR	705015105	154	16,078	SH		SOLE		0	0	16,078
VAIL RESORTS INC	COM	91879Q109	650	3,014	SH		SOLE		0	0	3,014
LENNOX INTL INC	COM	526107107	503	2,257	SH		SOLE		0	0	2,257
AXSOME THERAPEUTICS INC	COM	05464T104	411	9,221	SH		SOLE		0	0	9,221
EQUINOX GOLD CORP	COM	29446Y502	113	30,954	SH		SOLE		0	0	30,954
CHOICE HOTELS INTL INC	COM	169905106	205	1,876	SH		SOLE		0	0	1,876
FERRARI N V	COM	N3167Y103	650	3,511	SH		SOLE		0	0	3,511
BALL CORP	COM	058498106	526	10,881	SH		SOLE		0	0	10,881
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	1,427	29,299	SH		SOLE		0	0	29,299
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	85	17,064	SH		SOLE		0	0	17,064
REDHILL BIOPHARMA LTD	SPONSORED ADS	757468103	34	67,601	SH		SOLE		0	0	67,601
HUNTINGTON INGALLS INDS INC	COM	446413106	827	3,733	SH		SOLE		0	0	3,733
DOCUSIGN INC	COM	256163106	26	2,000	SH	Call	SOLE		0	0	2,000
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	17,825	467,109	SH		SOLE		0	0	467,109
KIMBERLY-CLARK CORP	COM	494368103	8,731	77,580	SH		SOLE		0	0	77,580
DEERE & CO	COM	244199105	19,734	59,103	SH		SOLE		0	0	59,103
PFIZER INC	COM	717081103	54,960	1,255,945	SH		SOLE		0	0	1,255,945
AGNICO EAGLE MINES LTD	COM	008474108	494	11,706	SH		SOLE		0	0	11,706
ISHARES TR	SHRT NAT MUN ETF	464288158	46,644	454,353	SH		SOLE		0	0	454,353
GOHEALTH INC	COM CL A	38046W105	12	34,862	SH		SOLE		0	0	34,862
AMERICAN TOWER CORP NEW	COM	03027X100	10,888	50,711	SH		SOLE		0	0	50,711
ISHARES TR	RUS TOP 200 ETF	464289446	413	4,869	SH		SOLE		0	0	4,869
SUPER LEAGUE GAMING INC	COM	86804F202	11	15,714	SH		SOLE		0	0	15,714
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	8,005	101,482	SH		SOLE		0	0	101,482
NVIDIA CORPORATION	COM	67066G104	0	100	SH	Call	SOLE		0	0	100
MERCANTILE BK CORP	COM	587376104	292	9,815	SH		SOLE		0	0	9,815
NETAPP INC	COM	64110D104	856	13,841	SH		SOLE		0	0	13,841
DIAGEO PLC	SPON ADR NEW	25243Q205	8,401	49,472	SH		SOLE		0	0	49,472
NOV INC	COM	62955J103	223	13,777	SH		SOLE		0	0	13,777
ROBERT HALF INTL INC	COM	770323103	1,172	15,317	SH		SOLE		0	0	15,317
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	474	10,386	SH		SOLE		0	0	10,386
HIGH TIDE INC	COM NEW	42981E401	17	12,302	SH		SOLE		0	0	12,302
SELECT SECTOR SPDR TR	ENERGY	81369Y506	9,459	131,336	SH		SOLE		0	0	131,336
ISHARES TR	COHEN STEER REIT	464287564	22,309	415,754	SH		SOLE		0	0	415,754
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	215	8,549	SH		SOLE		0	0	8,549
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	705	32,198	SH		SOLE		0	0	32,198
COMERICA INC	COM	200340107	1,435	20,186	SH		SOLE		0	0	20,186
CROSSFIRST BANKSHARES INC	COM	22766M109	3,239	248,228	SH		SOLE		0	0	248,228
IRIDIUM COMMUNICATIONS INC	COM	46269C102	454	10,236	SH		SOLE		0	0	10,236
INVESCO QQQ TR	UNIT SER 1	46090E103	2	200	SH	Call	SOLE		0	0	200
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	80	13,768	SH		SOLE		0	0	13,768
COSTAR GROUP INC	COM	22160N109	895	12,849	SH		SOLE		0	0	12,849
GLADSTONE LD CORP	COM	376549101	251	13,841	SH		SOLE		0	0	13,841
HESS CORP	COM	42809H107	977	8,966	SH		SOLE		0	0	8,966
ISHARES TR	SELECT DIVID ETF	464287168	31,436	293,191	SH		SOLE		0	0	293,191
THE TRADE DESK INC	COM CL A	88339J105	5,506	92,158	SH		SOLE		0	0	92,158
HOWMET AEROSPACE INC	COM	443201108	915	29,599	SH		SOLE		0	0	29,599
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	1,538	54,829	SH		SOLE		0	0	54,829
NUCOR CORP	COM	670346105	13,173	123,126	SH		SOLE		0	0	123,126
STATE STR CORP	COM	857477103	664	10,927	SH		SOLE		0	0	10,927
ASENSUS SURGICAL INC	COM	04367G103	10	23,011	SH		SOLE		0	0	23,011
BUNGE LIMITED	COM	G16962105	368	4,455	SH		SOLE		0	0	4,455
READY CAPITAL CORP	COM	75574U101	9,474	934,336	SH		SOLE		0	0	934,336
ISHARES TR	MORNINGSTAR GRWT	464287119	2,929	60,694	SH		SOLE		0	0	60,694
PULTE GROUP INC	COM	745867101	532	14,178	SH		SOLE		0	0	14,178
TELADOC HEALTH INC	COM	87918A105	525	20,724	SH		SOLE		0	0	20,724
INNOVATIVE INDL PPTYS INC	COM	45781V101	634	7,169	SH		SOLE		0	0	7,169
GLOBAL X FDS	BLOCKCHAIN & BIT	37960A875	71	10,475	SH		SOLE		0	0	10,475
INTUITIVE SURGICAL INC	COM NEW	46120E602	7,311	39,004	SH		SOLE		0	0	39,004
PEMBINA PIPELINE CORP	COM	706327103	528	17,373	SH		SOLE		0	0	17,373
ISHARES TR	US TRSPRTION	464287192	1,149	5,848	SH		SOLE		0	0	5,848
OPEN TEXT CORP	COM	683715106	220	8,338	SH		SOLE		0	0	8,338
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	556	52,413	SH		SOLE		0	0	52,413
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	1,252	13,771	SH		SOLE		0	0	13,771
MARKER THERAPEUTICS INC	COM	57055L107	67	181,641	SH		SOLE		0	0	181,641
NUVATION BIO INC	COM CL A	67080N101	27	12,079	SH		SOLE		0	0	12,079
OCCIDENTAL PETE CORP	COM	674599105	9,467	154,059	SH		SOLE		0	0	154,059
SPDR S&P 500 ETF TR	TR UNIT	78462F103	938	10,000	SH	Put	SOLE		0	0	10,000
CONFORMIS INC	COM	20717E101	3	14,881	SH		SOLE		0	0	14,881
INDEPENDENT BK CORP MICH	COM NEW	453838609	516	27,007	SH		SOLE		0	0	27,007
BANCFIRST CORP	COM	05945F103	316	3,537	SH		SOLE		0	0	3,537
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	121	11,589	SH		SOLE		0	0	11,589
APPLE INC	COM	037833100	0	100	SH	Call	SOLE		0	0	100
CVS HEALTH CORP	COM	126650100	16,240	170,286	SH		SOLE		0	0	170,286
SNAP ON INC	COM	833034101	1,556	7,730	SH		SOLE		0	0	7,730
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	337	18,446	SH		SOLE		0	0	18,446
PIMCO CORPORATE & INCOME OPP	COM	72201B101	217	18,434	SH		SOLE		0	0	18,434
MANHATTAN ASSOCIATES INC	COM	562750109	275	2,066	SH		SOLE		0	0	2,066
META PLATFORMS INC	CL A	30303M102	275	40,100	SH	Put	SOLE		0	0	40,100
GRIFOLS S A	SP ADR REP B NVT	398438408	78	12,672	SH		SOLE		0	0	12,672
BROWN FORMAN CORP	CL B	115637209	1,068	16,049	SH		SOLE		0	0	16,049
ISHARES TR	MSCI GBL SUS DEV	46435G532	445	6,281	SH		SOLE		0	0	6,281
AMERICAN FINL GROUP INC OHIO	COM	025932104	3,110	25,297	SH		SOLE		0	0	25,297
CALIFORNIA WTR SVC GROUP	COM	130788102	1,096	20,794	SH		SOLE		0	0	20,794
PROVIDENT FINL SVCS INC	COM	74386T105	246	12,619	SH		SOLE		0	0	12,619
FLORA GROWTH CORP	COM	339764102	8	11,249	SH		SOLE		0	0	11,249
PEPSICO INC	COM	713448108	75,889	464,836	SH		SOLE		0	0	464,836
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	104	15,750	SH		SOLE		0	0	15,750
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	765	10,310	SH		SOLE		0	0	10,310
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	19	11,105	SH		SOLE		0	0	11,105
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	31,479	1,222,002	SH		SOLE		0	0	1,222,002
DBX ETF TR	XTRACK MSCI EAFE	233051200	680	20,302	SH		SOLE		0	0	20,302
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	232	50,487	SH		SOLE		0	0	50,487
COSTCO WHSL CORP NEW	COM	22160K105	64,365	136,289	SH		SOLE		0	0	136,289
BK OF AMERICA CORP	COM	060505104	65,317	2,162,815	SH		SOLE		0	0	2,162,815
BWX TECHNOLOGIES INC	COM	05605H100	217	4,299	SH		SOLE		0	0	4,299
EATON VANCE TAX ADVT DIV INC	COM	27828G107	603	27,709	SH		SOLE		0	0	27,709
NORTHERN TR CORP	COM	665859104	3,618	42,286	SH		SOLE		0	0	42,286
EBET INC	COM	278700109	120	98,000	SH		SOLE		0	0	98,000
MGM RESORTS INTERNATIONAL	COM	552953101	762	25,625	SH		SOLE		0	0	25,625
AMN HEALTHCARE SVCS INC	COM	001744101	687	6,487	SH		SOLE		0	0	6,487
AMERICAN EXPRESS CO	COM	025816109	14,779	109,546	SH		SOLE		0	0	109,546
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	713	32,762	SH		SOLE		0	0	32,762
TESLA INC	COM	88160R101	517	19,600	SH	Put	SOLE		0	0	19,600
CORVEL CORP	COM	221006109	305	2,202	SH		SOLE		0	0	2,202
WERNER ENTERPRISES INC	COM	950755108	743	19,751	SH		SOLE		0	0	19,751
SMITH & WESSON BRANDS INC	COM	831754106	84	8,096	SH		SOLE		0	0	8,096
KONTOOR BRANDS INC	COM	50050N103	608	18,090	SH		SOLE		0	0	18,090
ARGENX SE	SPONSORED ADR	04016X101	345	977	SH		SOLE		0	0	977
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	69,344	2,131,686	SH		SOLE		0	0	2,131,686
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	2,114	64,233	SH		SOLE		0	0	64,233
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	217	86,288	SH		SOLE		0	0	86,288
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,182	15,545	SH		SOLE		0	0	15,545
PROSHARES TR	PSHS ULT S&P 500	74347R107	302	7,593	SH		SOLE		0	0	7,593
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	783	11,977	SH		SOLE		0	0	11,977
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,005,356	12,260,677	SH		SOLE		0	0	12,260,677
WALMART INC	COM	931142103	1	1,500	SH	Put	SOLE		0	0	1,500
AON PLC	SHS CL A	G0403H108	3,187	11,898	SH		SOLE		0	0	11,898
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,747	30,415	SH		SOLE		0	0	30,415
BLOOM ENERGY CORP	COM CL A	093712107	886	44,340	SH		SOLE		0	0	44,340
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,303	24,037	SH		SOLE		0	0	24,037
CORE & MAIN INC	CL A	21874C102	266	11,681	SH		SOLE		0	0	11,681
GENUINE PARTS CO	COM	372460105	6,785	45,441	SH		SOLE		0	0	45,441
UMB FINL CORP	COM	902788108	1,340	15,894	SH		SOLE		0	0	15,894
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	788	16,452	SH		SOLE		0	0	16,452
COLUMBIA SPORTSWEAR CO	COM	198516106	243	3,610	SH		SOLE		0	0	3,610
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	1,377	19,385	SH		SOLE		0	0	19,385
INVITATION HOMES INC	COM	46187W107	333	9,851	SH		SOLE		0	0	9,851
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	647	25,866	SH		SOLE		0	0	25,866
EXELIXIS INC	COM	30161Q104	1,187	75,683	SH		SOLE		0	0	75,683
TWILIO INC	CL A	90138F102	3	100	SH	Call	SOLE		0	0	100
AMAZON COM INC	COM	023135106	0	100	SH	Call	SOLE		0	0	100
AMERICAN CENTY ETF TR	FOCUSED LRG CAP	025072794	34,495	651,501	SH		SOLE		0	0	651,501
ROBLOX CORP	CL A	771049103	0	200	SH	Call	SOLE		0	0	200
BLACKROCK ESG CAP ALLC TR	SHS BEN INT	09262F100	202	15,731	SH		SOLE		0	0	15,731
REWALK ROBOTICS LTD	SHS	M8216Q200	13	14,563	SH		SOLE		0	0	14,563
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	1,231	55,120	SH		SOLE		0	0	55,120
WISDOMTREE TR	INTL LRGCAP DV	97717W794	108,488	2,899,204	SH		SOLE		0	0	2,899,204
HSBC HLDGS PLC	SPON ADR NEW	404280406	2,250	86,309	SH		SOLE		0	0	86,309
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	33,331	722,236	SH		SOLE		0	0	722,236
MICROSOFT CORP	COM	594918104	6	800	SH	Call	SOLE		0	0	800
STELLANTIS N.V	SHS	N82405106	322	27,201	SH		SOLE		0	0	27,201
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	3,148	110,939	SH		SOLE		0	0	110,939
AMEREN CORP	COM	023608102	3,991	49,541	SH		SOLE		0	0	49,541
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	166	11,802	SH		SOLE		0	0	11,802
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	2,286	138,788	SH		SOLE		0	0	138,788
OCULAR THERAPEUTIX INC	COM	67576A100	64	15,394	SH		SOLE		0	0	15,394
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	9,794	146,777	SH		SOLE		0	0	146,777
ABBOTT LABS	COM	002824100	57,538	594,646	SH		SOLE		0	0	594,646
LENNAR CORP	CL B	526057302	334	5,609	SH		SOLE		0	0	5,609
UBER TECHNOLOGIES INC	COM	90353T100	0	200	SH	Call	SOLE		0	0	200
VECTOR GROUP LTD	COM	92240M108	279	31,715	SH		SOLE		0	0	31,715
ROSS STORES INC	COM	778296103	5,010	59,449	SH		SOLE		0	0	59,449
RAYMOND JAMES FINL INC	COM	754730109	4,941	49,996	SH		SOLE		0	0	49,996
PLAYA HOTELS & RESORTS NV	SHS	N70544106	227	39,000	SH		SOLE		0	0	39,000
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	766	21,284	SH		SOLE		0	0	21,284
ISHARES TR	TIPS BD ETF	464287176	26,137	249,166	SH		SOLE		0	0	249,166
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	61,994	1,596,972	SH		SOLE		0	0	1,596,972
ISHARES TR	MSCI USA SMCP MN	46435G433	3,364	105,409	SH		SOLE		0	0	105,409
COGNEX CORP	COM	192422103	480	11,592	SH		SOLE		0	0	11,592
LINCOLN NATL CORP IND	COM	534187109	1,365	31,082	SH		SOLE		0	0	31,082
MICROSOFT CORP	COM	594918104	41	2,000	SH	Put	SOLE		0	0	2,000
NEXTERA ENERGY INC	COM	65339F101	53,387	680,869	SH		SOLE		0	0	680,869
BLACKSTONE INC	COM	09260D107	14,347	171,406	SH		SOLE		0	0	171,406
SOUTHERN COPPER CORP	COM	84265V105	1,494	33,319	SH		SOLE		0	0	33,319
XYLEM INC	COM	98419M100	1,867	21,371	SH		SOLE		0	0	21,371
SPDR GOLD TR	GOLD SHS	78463V107	0	100	SH	Call	SOLE		0	0	100
IPG PHOTONICS CORP	COM	44980X109	210	2,488	SH		SOLE		0	0	2,488
AIRBNB INC	COM CL A	009066101	292	34,600	SH	Put	SOLE		0	0	34,600
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	638	10,000	SH	Put	SOLE		0	0	10,000
HUBBELL INC	COM	443510607	339	1,520	SH		SOLE		0	0	1,520
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	2,479	11,889	SH		SOLE		0	0	11,889
FUBOTV INC	COM	35953D104	157	44,176	SH		SOLE		0	0	44,176
ISHARES TR	GLB INFRASTR ETF	464288372	431	10,294	SH		SOLE		0	0	10,294
MODEL N INC	COM	607525102	1,445	42,215	SH		SOLE		0	0	42,215
SMITH & WESSON BRANDS INC	COM	831754106	0	2,000	SH	Call	SOLE		0	0	2,000
ZILLOW GROUP INC	CL C CAP STK	98954M200	536	18,740	SH		SOLE		0	0	18,740
UNITED STATES STL CORP NEW	COM	912909108	394	21,767	SH		SOLE		0	0	21,767
AQUA METALS INC	COM	03837J101	15	20,292	SH		SOLE		0	0	20,292
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	33,488	233,527	SH		SOLE		0	0	233,527
JOHNSON & JOHNSON	COM	478160104	146,266	895,361	SH		SOLE		0	0	895,361
GABELLI EQUITY TR INC	COM	362397101	208	37,746	SH		SOLE		0	0	37,746
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	466	70,393	SH		SOLE		0	0	70,393
ISHARES INC	MSCI GBL MIN VOL	464286525	2,888	32,614	SH		SOLE		0	0	32,614
MICROSOFT CORP	COM	594918104	232	4,000	SH	Call	SOLE		0	0	4,000
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	8,008	263,755	SH		SOLE		0	0	263,755
OTIS WORLDWIDE CORP	COM	68902V107	10,597	166,103	SH		SOLE		0	0	166,103
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	151	15,418	SH		SOLE		0	0	15,418
SAB BIOTHERAPEUTICS INC	COM	78397T103	33	47,518	SH		SOLE		0	0	47,518
FOSSIL GROUP INC	COM	34988V106	40	11,609	SH		SOLE		0	0	11,609
MGP INGREDIENTS INC NEW	COM	55303J106	1,159	10,920	SH		SOLE		0	0	10,920
ZIONS BANCORPORATION N A	COM	989701107	567	11,150	SH		SOLE		0	0	11,150
JOBY AVIATION INC	COMMON STOCK	G65163100	59	13,703	SH		SOLE		0	0	13,703
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,788,735	23,635,505	SH		SOLE		0	0	23,635,505
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	229	5,619	SH		SOLE		0	0	5,619
ISHARES TR	EUROPE ETF	464287861	393	10,401	SH		SOLE		0	0	10,401
SEAGEN INC	COM	81181C104	1,541	11,259	SH		SOLE		0	0	11,259
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	804	686	SH		SOLE		0	0	686
META PLATFORMS INC	CL A	30303M102	213	25,600	SH	Put	SOLE		0	0	25,600
AMAZON COM INC	COM	023135106	0	100	SH	Call	SOLE		0	0	100
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	18,805	130,087	SH		SOLE		0	0	130,087
ICL GROUP LTD	SHS	M53213100	164	20,103	SH		SOLE		0	0	20,103
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	1,916	74,700	SH		SOLE		0	0	74,700
MORNINGSTAR INC	COM	617700109	418	1,967	SH		SOLE		0	0	1,967
DELL TECHNOLOGIES INC	CL C	24703L202	1,050	30,732	SH		SOLE		0	0	30,732
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	398	7,963	SH		SOLE		0	0	7,963
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	866	9,660	SH		SOLE		0	0	9,660
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	105	91,087	SH		SOLE		0	0	91,087
ETSY INC	COM	29786A106	922	9,206	SH		SOLE		0	0	9,206
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	290	4,967	SH		SOLE		0	0	4,967
ICICI BANK LIMITED	ADR	45104G104	1,271	60,613	SH		SOLE		0	0	60,613
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	22,093	424,533	SH		SOLE		0	0	424,533
ISHARES TR	EXPONENTIAL TECH	46434V381	305	6,848	SH		SOLE		0	0	6,848
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	40,927	1,474,843	SH		SOLE		0	0	1,474,843
BUTTERFLY NETWORK INC	COM CL A	124155102	89	18,956	SH		SOLE		0	0	18,956
DONALDSON INC	COM	257651109	380	7,761	SH		SOLE		0	0	7,761
INVESCO QQQ TR	UNIT SER 1	46090E103	9	200	SH	Put	SOLE		0	0	200
GROWGENERATION CORP	COM	39986L109	56	15,963	SH		SOLE		0	0	15,963
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	1,851	158,601	SH		SOLE		0	0	158,601
BADGER METER INC	COM	056525108	580	6,281	SH		SOLE		0	0	6,281
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	735	8,361	SH		SOLE		0	0	8,361
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	266	13,945	SH		SOLE		0	0	13,945
EVERGY INC	COM	30034W106	4,088	68,822	SH		SOLE		0	0	68,822
ADVANCED MICRO DEVICES INC	COM	007903107	0	100	SH	Call	SOLE		0	0	100
ISHARES TR	MSCI INDIA ETF	46429B598	1,190	29,178	SH		SOLE		0	0	29,178
KRAFT HEINZ CO	COM	500754106	2,349	70,444	SH		SOLE		0	0	70,444
POSCO HOLDINGS INC	SPONSORED ADR	693483109	527	14,399	SH		SOLE		0	0	14,399
PAYPAL HLDGS INC	COM	70450Y103	13,411	155,820	SH		SOLE		0	0	155,820
TELEFLEX INCORPORATED	COM	879369106	710	3,522	SH		SOLE		0	0	3,522
HEALTHCARE RLTY TR	CL A COM	42226K105	273	13,103	SH		SOLE		0	0	13,103
CINCINNATI FINL CORP	COM	172062101	2	500	SH	Put	SOLE		0	0	500
PPG INDS INC	COM	693506107	4,522	40,855	SH		SOLE		0	0	40,855
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	205	34,852	SH		SOLE		0	0	34,852
WENDYS CO	COM	95058W100	3,365	180,022	SH		SOLE		0	0	180,022
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	252	11,732	SH		SOLE		0	0	11,732
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	295	23,629	SH		SOLE		0	0	23,629
KEYCORP	COM	493267108	1,062	66,285	SH		SOLE		0	0	66,285
AGEX THERAPEUTICS INC	COM	00848H108	41	72,360	SH		SOLE		0	0	72,360
TORO CO	COM	891092108	663	7,670	SH		SOLE		0	0	7,670
KINDER MORGAN INC DEL	COM	49456B101	3,990	239,786	SH		SOLE		0	0	239,786
IDEXX LABS INC	COM	45168D104	4,269	13,104	SH		SOLE		0	0	13,104
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,104	4,214	SH		SOLE		0	0	4,214
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	325	12,398	SH		SOLE		0	0	12,398
APA CORPORATION	COM	03743Q108	576	16,843	SH		SOLE		0	0	16,843
QUALCOMM INC	COM	747525103	38,328	339,245	SH		SOLE		0	0	339,245
TORONTO DOMINION BK ONT	COM NEW	891160509	24,408	397,982	SH		SOLE		0	0	397,982
QUALYS INC	COM	74758T303	207	1,484	SH		SOLE		0	0	1,484
BLACK KNIGHT INC	COM	09215C105	392	6,063	SH		SOLE		0	0	6,063
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	339	5,388	SH		SOLE		0	0	5,388
PROSHARES TR	ULTRAPRO QQQ	74347X831	656	33,940	SH		SOLE		0	0	33,940
NVENT ELECTRIC PLC	SHS	G6700G107	401	12,698	SH		SOLE		0	0	12,698
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	328	3,640	SH		SOLE		0	0	3,640
CHARGE ENTERPRISES INC	COM	159610104	89	50,680	SH		SOLE		0	0	50,680
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	453	8,837	SH		SOLE		0	0	8,837
HUNT J B TRANS SVCS INC	COM	445658107	287	1,835	SH		SOLE		0	0	1,835
EQUIFAX INC	COM	294429105	4,125	24,065	SH		SOLE		0	0	24,065
ISHARES TR	MSCI UK ETF NEW	46435G334	2,708	103,318	SH		SOLE		0	0	103,318
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	14	12,878	SH		SOLE		0	0	12,878
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	253	6,706	SH		SOLE		0	0	6,706
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	779	38,642	SH		SOLE		0	0	38,642
APPLE INC	COM	037833100	4	5,000	SH	Put	SOLE		0	0	5,000
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	131	10,469	SH		SOLE		0	0	10,469
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	3,410	56,841	SH		SOLE		0	0	56,841
ISHARES INC	MSCI GBL ETF NEW	46434G848	263	7,724	SH		SOLE		0	0	7,724
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	774	19,529	SH		SOLE		0	0	19,529
APPLE INC	COM	037833100	1,155,784	8,363,125	SH		SOLE		0	0	8,363,125
CATERPILLAR INC	COM	149123101	24,594	149,887	SH		SOLE		0	0	149,887
ISHARES TR	CORE MSCI PAC	46434V696	2,157	45,001	SH		SOLE		0	0	45,001
HUNTINGTON BANCSHARES INC	COM	446150104	1,667	126,452	SH		SOLE		0	0	126,452
ISHARES TR	IBOXX INV CP ETF	464287242	0	500	SH	Call	SOLE		0	0	500
NIO INC	SPON ADS	62914V106	1	500	SH	Call	SOLE		0	0	500
PERRIGO CO PLC	SHS	G97822103	644	18,051	SH		SOLE		0	0	18,051
VISA INC	COM CL A	92826C839	5	100	SH	Call	SOLE		0	0	100
BAUSCH HEALTH COS INC	COM	071734107	446	64,694	SH		SOLE		0	0	64,694
RANGE RES CORP	COM	75281A109	861	34,087	SH		SOLE		0	0	34,087
MICROVISION INC DEL	COM NEW	594960304	2,702	748,538	SH		SOLE		0	0	748,538
NEOGEN CORP	COM	640491106	263	18,854	SH		SOLE		0	0	18,854
CINCINNATI FINL CORP	COM	172062101	72	18,000	SH	Put	SOLE		0	0	18,000
BLACKSTONE INC	COM	09260D107	3	100	SH	Call	SOLE		0	0	100
WYNN RESORTS LTD	COM	983134107	1,491	23,655	SH		SOLE		0	0	23,655
DR REDDYS LABS LTD	ADR	256135203	532	10,158	SH		SOLE		0	0	10,158
OWL ROCK CAPITAL CORPORATION	COM	69121K104	2,290	220,853	SH		SOLE		0	0	220,853
WESTERN DIGITAL CORP.	COM	958102105	447	13,747	SH		SOLE		0	0	13,747
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1	600	SH	Call	SOLE		0	0	600
ABIOMED INC	COM	003654100	2,025	8,243	SH		SOLE		0	0	8,243
NOVO-NORDISK A S	ADR	670100205	7,201	72,277	SH		SOLE		0	0	72,277
PROGRESSIVE CORP	COM	743315103	9,523	81,950	SH		SOLE		0	0	81,950
CAMBRIA ETF TR	GLB MOMENT ETF	132061508	278	9,813	SH		SOLE		0	0	9,813
CBRE GBL REAL ESTATE INC FD	COM	12504G100	67	11,627	SH		SOLE		0	0	11,627
WESBANCO INC	COM	950810101	1,091	32,695	SH		SOLE		0	0	32,695
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	49,031	190,560	SH		SOLE		0	0	190,560
ZUORA INC	COM CL A	98983V106	191	25,907	SH		SOLE		0	0	25,907
ALCON AG	ORD SHS	H01301128	818	14,062	SH		SOLE		0	0	14,062
UNITY BIOTECHNOLOGY INC	COM	91381U101	12	30,788	SH		SOLE		0	0	30,788
SOUTHWEST AIRLS CO	COM	844741108	7,843	254,300	SH		SOLE		0	0	254,300
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	423	9,524	SH		SOLE		0	0	9,524
GRAINGER W W INC	COM	384802104	4,178	8,540	SH		SOLE		0	0	8,540
SCHLUMBERGER LTD	COM STK	806857108	0	100	SH	Call	SOLE		0	0	100
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	459	11,555	SH		SOLE		0	0	11,555
GLOBAL MED REIT INC	COM NEW	37954A204	87	10,217	SH		SOLE		0	0	10,217
RLI CORP	COM	749607107	1,729	16,890	SH		SOLE		0	0	16,890
SPDR SER TR	S&P SEMICNDCTR	78464A862	483	3,177	SH		SOLE		0	0	3,177
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	522	5,373	SH		SOLE		0	0	5,373
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	1,070,551	26,884,747	SH		SOLE		0	0	26,884,747
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3,085	21,305	SH		SOLE		0	0	21,305
INVESCO BLDRS INDEX FDS TR	EMGRING MKTS50	46090C305	276	7,974	SH		SOLE		0	0	7,974
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	584	20,473	SH		SOLE		0	0	20,473
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	1,134	25,969	SH		SOLE		0	0	25,969
SYNCHRONY FINANCIAL	COM	87165B103	517	18,338	SH		SOLE		0	0	18,338
AMAZON COM INC	COM	023135106	285,444	2,526,052	SH		SOLE		0	0	2,526,052
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4	100	SH	Call	SOLE		0	0	100
PALO ALTO NETWORKS INC	COM	697435105	6,798	41,502	SH		SOLE		0	0	41,502
WORKDAY INC	CL A	98138H101	1,183	7,774	SH		SOLE		0	0	7,774
WD 40 CO	COM	929236107	339	1,931	SH		SOLE		0	0	1,931
TREX CO INC	COM	89531P105	1,885	42,908	SH		SOLE		0	0	42,908
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	2,374	18,809	SH		SOLE		0	0	18,809
ISHARES TR	7-10 YR TRSY BD	464287440	4,074	42,444	SH		SOLE		0	0	42,444
HUBSPOT INC	COM	443573100	2,248	8,324	SH		SOLE		0	0	8,324
KEURIG DR PEPPER INC	COM	49271V100	586	16,352	SH		SOLE		0	0	16,352
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	3,634	22,240	SH		SOLE		0	0	22,240
UNDER ARMOUR INC	CL C	904311206	375	62,965	SH		SOLE		0	0	62,965
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	8	300	SH	Call	SOLE		0	0	300
CENTENE CORP DEL	COM	15135B101	1,660	21,338	SH		SOLE		0	0	21,338
TWITTER INC	COM	90184L102	0	100	SH	Call	SOLE		0	0	100
BENTLEY SYS INC	COM CL B	08265T208	6,968	227,786	SH		SOLE		0	0	227,786
B2GOLD CORP	COM	11777Q209	61	18,789	SH		SOLE		0	0	18,789
APPLE INC	COM	037833100	0	400	SH	Call	SOLE		0	0	400
AMERICAN AIRLS GROUP INC	COM	02376R102	0	3,000	SH	Call	SOLE		0	0	3,000
LOTTERY COM INC	COM	54570M108	13	57,744	SH		SOLE		0	0	57,744
ENEL CHILE S.A.	SPONSORED ADR	29278D105	15	10,551	SH		SOLE		0	0	10,551
MANNKIND CORP	COM NEW	56400P706	339	109,668	SH		SOLE		0	0	109,668
ISHARES SILVER TR	ISHARES	46428Q109	0	500	SH	Call	SOLE		0	0	500
PRUDENTIAL FINL INC	COM	744320102	18,523	215,939	SH		SOLE		0	0	215,939
ARK ETF TR	INNOVATION ETF	00214Q104	1,954	51,785	SH		SOLE		0	0	51,785
NEUROCRINE BIOSCIENCES INC	COM	64125C109	776	7,306	SH		SOLE		0	0	7,306
ISHARES TR	INTL SEL DIV ETF	464288448	1,491	66,199	SH		SOLE		0	0	66,199
LOWES COS INC	COM	548661107	27,307	145,399	SH		SOLE		0	0	145,399
TARGET CORP	COM	87612E106	32,591	219,629	SH		SOLE		0	0	219,629
BORGWARNER INC	COM	099724106	462	14,699	SH		SOLE		0	0	14,699
SPDR GOLD TR	GOLD SHS	78463V107	1	100	SH	Call	SOLE		0	0	100
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	2,084	41,971	SH		SOLE		0	0	41,971
GDS HLDGS LTD	SPONSORED ADS	36165L108	684	38,704	SH		SOLE		0	0	38,704
ALLEGION PLC	ORD SHS	G0176J109	343	3,823	SH		SOLE		0	0	3,823
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	286	25,872	SH		SOLE		0	0	25,872
TELEFONICA S A	SPONSORED ADR	879382208	216	66,596	SH		SOLE		0	0	66,596
CRH PLC	ADR	12626K203	326	10,105	SH		SOLE		0	0	10,105
ISHARES TR	MSCI USA QLT FCT	46432F339	2,795	26,890	SH		SOLE		0	0	26,890
ISHARES TR	MSCI USA MIN VOL	46429B697	15,234	230,474	SH		SOLE		0	0	230,474
XCEL ENERGY INC	COM	98389B100	8,009	125,133	SH		SOLE		0	0	125,133
PAYCHEX INC	COM	704326107	11,553	102,960	SH		SOLE		0	0	102,960
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	1,627	69,402	SH		SOLE		0	0	69,402
UNION PAC CORP	COM	907818108	41,654	213,807	SH		SOLE		0	0	213,807
RBB FD INC	MOTLEY FOOL GBL	74933W635	1,007	45,251	SH		SOLE		0	0	45,251
FLUOR CORP NEW	COM	343412102	526	21,131	SH		SOLE		0	0	21,131
ISHARES TR	RUSSELL 2000 ETF	464287655	2	100	SH	Put	SOLE		0	0	100
REGENERON PHARMACEUTICALS	COM	75886F107	3,025	4,391	SH		SOLE		0	0	4,391
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	2,314	16,269	SH		SOLE		0	0	16,269
ENTERPRISE FINL SVCS CORP	COM	293712105	1,232	27,974	SH		SOLE		0	0	27,974
ATRION CORP	COM	049904105	2,133	3,776	SH		SOLE		0	0	3,776
CIRRUS LOGIC INC	COM	172755100	436	6,330	SH		SOLE		0	0	6,330
NOVAGOLD RES INC	COM NEW	66987E206	61	12,921	SH		SOLE		0	0	12,921
SONY GROUP CORPORATION	SPONSORED ADR	835699307	17,868	278,962	SH		SOLE		0	0	278,962
INVESCO LTD	SHS	G491BT108	153	11,171	SH		SOLE		0	0	11,171
MICROSOFT CORP	COM	594918104	1	100	SH	Call	SOLE		0	0	100
ISHARES INC	EM MKT SM-CP ETF	464286475	7,894	174,029	SH		SOLE		0	0	174,029
LENNAR CORP	CL A	526057104	422	5,667	SH		SOLE		0	0	5,667
ISHARES TR	0-5 YR TIPS ETF	46429B747	20,483	213,117	SH		SOLE		0	0	213,117
DENALI THERAPEUTICS INC	COM	24823R105	224	7,288	SH		SOLE		0	0	7,288
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	3,507	200,954	SH		SOLE		0	0	200,954
REGAL REXNORD CORPORATION	COM	758750103	6,448	45,941	SH		SOLE		0	0	45,941
PIMCO ETF TR	15+ YR US TIPS	72201R304	275	4,905	SH		SOLE		0	0	4,905
INVESCO QQQ TR	UNIT SER 1	46090E103	846	10,000	SH	Put	SOLE		0	0	10,000
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	471	38,191	SH		SOLE		0	0	38,191
BAIDU INC	SPON ADR REP A	056752108	2,305	19,615	SH		SOLE		0	0	19,615
WORLD WRESTLING ENTMT INC	CL A	98156Q108	1,192	16,984	SH		SOLE		0	0	16,984
SOUTHSTATE CORPORATION	COM	840441109	442	5,583	SH		SOLE		0	0	5,583
CROWDSTRIKE HLDGS INC	CL A	22788C105	8	500	SH	Call	SOLE		0	0	500
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	188	11,122	SH		SOLE		0	0	11,122
HCI GROUP INC	COM	40416E103	2,869	73,191	SH		SOLE		0	0	73,191
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	3,024	71,121	SH		SOLE		0	0	71,121
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	17,237	59,998	SH		SOLE		0	0	59,998
AT&T INC	COM	00206R102	20,473	1,334,622	SH		SOLE		0	0	1,334,622
MARTIN MARIETTA MATLS INC	COM	573284106	1,767	5,487	SH		SOLE		0	0	5,487
NOVARTIS AG	SPONSORED ADR	66987V109	22,890	301,150	SH		SOLE		0	0	301,150
TRAVELERS COMPANIES INC	COM	89417E109	9,082	59,280	SH		SOLE		0	0	59,280
IRON MTN INC DEL	COM	46284V101	767	17,441	SH		SOLE		0	0	17,441
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	44	12,237	SH		SOLE		0	0	12,237
VINCO VENTURES INC	COM	927330100	11	11,859	SH		SOLE		0	0	11,859
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	745	11,877	SH		SOLE		0	0	11,877
ENERGOUS CORP	COM	29272C103	11	10,315	SH		SOLE		0	0	10,315
ISHARES TR	RUSEL 2500 ETF	46435G268	583	11,711	SH		SOLE		0	0	11,711
THOMSON REUTERS CORP.	COM NEW	884903709	971	9,463	SH		SOLE		0	0	9,463
PACCAR INC	COM	693718108	2,773	33,130	SH		SOLE		0	0	33,130
TRUIST FINL CORP	COM	89832Q109	11,834	271,786	SH		SOLE		0	0	271,786
RAYONIER INC	COM	754907103	246	8,213	SH		SOLE		0	0	8,213
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	250	4,813	SH		SOLE		0	0	4,813
CION INVT CORP	COM	17259U204	231	27,137	SH		SOLE		0	0	27,137
MATTERPORT INC	COM CL A	577096100	95	24,989	SH		SOLE		0	0	24,989
SALESFORCE INC	COM	79466L302	10	300	SH	Call	SOLE		0	0	300
EQT CORP	COM	26884L109	1,395	34,234	SH		SOLE		0	0	34,234
ISHARES TR	IBONDS DEC2023	46435G318	1,922	76,139	SH		SOLE		0	0	76,139
ARROW FINL CORP	COM	042744102	271	9,417	SH		SOLE		0	0	9,417
AVIS BUDGET GROUP	COM	053774105	824	5,551	SH		SOLE		0	0	5,551
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,092	1,007	SH		SOLE		0	0	1,007
CANADIAN NAT RES LTD	COM	136385101	474	10,176	SH		SOLE		0	0	10,176
MODERNA INC	COM	60770K107	6,609	55,886	SH		SOLE		0	0	55,886
ISHARES TR	MSCI ACWI EX US	464288240	6,039	150,938	SH		SOLE		0	0	150,938
JOHNSON CTLS INTL PLC	SHS	G51502105	2,076	42,182	SH		SOLE		0	0	42,182
NORFOLK SOUTHN CORP	COM	655844108	13,902	66,312	SH		SOLE		0	0	66,312
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	70	34,787	SH		SOLE		0	0	34,787
EDWARDS LIFESCIENCES CORP	COM	28176E108	12,270	148,490	SH		SOLE		0	0	148,490
SNOWFLAKE INC	CL A	833445109	42	1,000	SH	Call	SOLE		0	0	1,000
SPDR GOLD TR	GOLD SHS	78463V107	0	200	SH	Call	SOLE		0	0	200
IMPERIAL OIL LTD	COM NEW	453038408	736	17,004	SH		SOLE		0	0	17,004
CANADIAN IMPERIAL BK COMM TO	COM	136069101	555	12,680	SH		SOLE		0	0	12,680
ISHARES TR	EAFE SML CP ETF	464288273	244,244	5,007,056	SH		SOLE		0	0	5,007,056
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	326	2,449	SH		SOLE		0	0	2,449
ROGERS CORP	COM	775133101	328	1,355	SH		SOLE		0	0	1,355
COMPANHIA PARANAENSE ENERG C	SPON ADS	20441B605	81	13,697	SH		SOLE		0	0	13,697
ALPHABET INC	CAP STK CL C	02079K107	62	4,000	SH	Put	SOLE		0	0	4,000
VANGUARD INDEX FDS	GROWTH ETF	922908736	39,204	183,239	SH		SOLE		0	0	183,239
MAGNA INTL INC	COM	559222401	1,701	35,867	SH		SOLE		0	0	35,867
VANECK ETF TRUST	BDC INCOME ETF	92189F411	2,174	160,222	SH		SOLE		0	0	160,222
HANOVER INS GROUP INC	COM	410867105	450	3,509	SH		SOLE		0	0	3,509
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,315	97,624	SH		SOLE		0	0	97,624
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	250	3,441	SH		SOLE		0	0	3,441
SPIRIT AIRLS INC	COM	848577102	1,046	55,590	SH		SOLE		0	0	55,590
SEMPRA	COM	816851109	6,365	42,451	SH		SOLE		0	0	42,451
APPLE INC	COM	037833100	49	6,400	SH	Put	SOLE		0	0	6,400
APARTMENT INCOME REIT CORP	COM	03750L109	253	6,558	SH		SOLE		0	0	6,558
SPDR INDEX SHS FDS	MSCI ACWI CLMTE	78463X194	604	25,000	SH		SOLE		0	0	25,000
CUMMINS INC	COM	231021106	5,303	26,060	SH		SOLE		0	0	26,060
GREIF INC	CL A	397624107	454	7,614	SH		SOLE		0	0	7,614
NEWMONT CORP	COM	651639106	27	10,000	SH	Call	SOLE		0	0	10,000
NORDSON CORP	COM	655663102	406	1,911	SH		SOLE		0	0	1,911
RIOT BLOCKCHAIN INC	COM	767292105	296	42,238	SH		SOLE		0	0	42,238
BARINGS BDC INC	COM	06759L103	174	21,018	SH		SOLE		0	0	21,018
ROKU INC	COM CL A	77543R102	1,003	17,790	SH		SOLE		0	0	17,790
ARCHER DANIELS MIDLAND CO	COM	039483102	4,423	54,978	SH		SOLE		0	0	54,978
SCHWAB CHARLES CORP	COM	808513105	24,039	334,473	SH		SOLE		0	0	334,473
BILL COM HLDGS INC	COM	090043100	830	6,274	SH		SOLE		0	0	6,274
WISDOMTREE TR	US SMALLCAP FUND	97717W562	890	22,725	SH		SOLE		0	0	22,725
NEWMARK GROUP INC	CL A	65158N102	109	13,554	SH		SOLE		0	0	13,554
TD SYNNEX CORPORATION	COM	87162W100	226	2,784	SH		SOLE		0	0	2,784
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	493	45,794	SH		SOLE		0	0	45,794
TESLA INC	COM	88160R101	950	27,000	SH	Put	SOLE		0	0	27,000
CINCINNATI FINL CORP	COM	172062101	10,438	116,538	SH		SOLE		0	0	116,538
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	873	725	SH		SOLE		0	0	725
PROPETRO HLDG CORP	COM	74347M108	109	13,570	SH		SOLE		0	0	13,570
AMERICAN HOMES 4 RENT	CL A	02665T306	446	13,579	SH		SOLE		0	0	13,579
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	65,058	1,721,099	SH		SOLE		0	0	1,721,099
ORACLE CORP	COM	68389X105	30,678	502,347	SH		SOLE		0	0	502,347
INTEL CORP	COM	458140100	24	5,000	SH	Call	SOLE		0	0	5,000
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	240	9,850	SH		SOLE		0	0	9,850
CROWN HLDGS INC	COM	228368106	505	6,228	SH		SOLE		0	0	6,228
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	310	5,937	SH		SOLE		0	0	5,937
SOUTHWESTERN ENERGY CO	COM	845467109	295	48,233	SH		SOLE		0	0	48,233
COLGATE PALMOLIVE CO	COM	194162103	15,068	214,492	SH		SOLE		0	0	214,492
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	345	11,704	SH		SOLE		0	0	11,704
LI AUTO INC	SPONSORED ADS	50202M102	559	24,287	SH		SOLE		0	0	24,287
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	96	10,736	SH		SOLE		0	0	10,736
SPDR S&P 500 ETF TR	TR UNIT	78462F103	28	400	SH	Put	SOLE		0	0	400
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	694	37,225	SH		SOLE		0	0	37,225
STARWOOD PPTY TR INC	COM	85571B105	623	34,207	SH		SOLE		0	0	34,207
WISDOMTREE TR	US LARGECAP DIVD	97717W307	79,373	1,436,358	SH		SOLE		0	0	1,436,358
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	379	8,415	SH		SOLE		0	0	8,415
TWITTER INC	COM	90184L102	5,634	128,502	SH		SOLE		0	0	128,502
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1,205	7,650	SH		SOLE		0	0	7,650
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	346	193,503	SH		SOLE		0	0	193,503
MASIMO CORP	COM	574795100	1,560	11,050	SH		SOLE		0	0	11,050
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	873	17,360	SH		SOLE		0	0	17,360
SLEEP NUMBER CORP	COM	83125X103	220	6,497	SH		SOLE		0	0	6,497
AMARIN CORP PLC	SPONS ADR NEW	023111206	35	32,493	SH		SOLE		0	0	32,493
CHAMPIONX CORPORATION	COM	15872M104	1,948	99,521	SH		SOLE		0	0	99,521
YATSEN HLDG LTD	ADS	985194109	11	10,000	SH		SOLE		0	0	10,000
PHILIP MORRIS INTL INC	COM	718172109	22,935	276,290	SH		SOLE		0	0	276,290
ISHARES TR	US CONSM STAPLES	464287812	1,771	9,848	SH		SOLE		0	0	9,848
SEACOAST BKG CORP FLA	COM NEW	811707801	609	20,155	SH		SOLE		0	0	20,155
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	1,928	126,404	SH		SOLE		0	0	126,404
CONTEXTLOGIC INC	COM CL A	21077C107	32	43,913	SH		SOLE		0	0	43,913
GERDAU SA	SPON ADR REP PFD	373737105	50	10,956	SH		SOLE		0	0	10,956
DELTA AIR LINES INC DEL	COM NEW	247361702	6,591	234,876	SH		SOLE		0	0	234,876
MDU RES GROUP INC	COM	552690109	548	20,044	SH		SOLE		0	0	20,044
ISHARES TR	U.S. MED DVC ETF	464288810	1,058	22,432	SH		SOLE		0	0	22,432
TERADYNE INC	COM	880770102	421	5,601	SH		SOLE		0	0	5,601
VELO3D INC	COMMON STOCK	92259N104	83	21,000	SH		SOLE		0	0	21,000
QUALCOMM INC	COM	747525103	39	4,400	SH	Put	SOLE		0	0	4,400
GOODYEAR TIRE & RUBR CO	COM	382550101	123	12,235	SH		SOLE		0	0	12,235
WELLS FARGO CO NEW	COM	949746101	24	15,000	SH	Put	SOLE		0	0	15,000
KIMCO RLTY CORP	COM	49446R109	432	23,481	SH		SOLE		0	0	23,481
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	3,775	67,130	SH		SOLE		0	0	67,130
WEBSTER FINL CORP	COM	947890109	822	18,178	SH		SOLE		0	0	18,178
ILLUMINA INC	COM	452327109	2,305	12,080	SH		SOLE		0	0	12,080
APPLE INC	COM	037833100	386	32,800	SH	Put	SOLE		0	0	32,800
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250% 2/0	88163VAE9	10	10,000	PRN		SOLE		0	0	10,000
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	356	8,829	SH		SOLE		0	0	8,829
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	462	6,384	SH		SOLE		0	0	6,384
SFL CORPORATION LTD	SHS	G7738W106	182	20,024	SH		SOLE		0	0	20,024
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	394	9,582	SH		SOLE		0	0	9,582
AECOM	COM	00766T100	1,754	25,657	SH		SOLE		0	0	25,657
WINMARK CORP	COM	974250102	638	2,950	SH		SOLE		0	0	2,950
ENTERPRISE PRODS PARTNERS L	COM	293792107	16,369	688,344	SH		SOLE		0	0	688,344
AMAZON COM INC	COM	023135106	10	8,000	SH	Call	SOLE		0	0	8,000
TEXAS INSTRS INC	COM	882508104	19,914	128,659	SH		SOLE		0	0	128,659
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	2,016	80,804	SH		SOLE		0	0	80,804
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	111	22,962	SH		SOLE		0	0	22,962
ENCOMPASS HEALTH CORP	COM	29261A100	332	7,339	SH		SOLE		0	0	7,339
UPSTART HLDGS INC	COM	91680M107	251	12,083	SH		SOLE		0	0	12,083
ISHARES TR	ESG AW MSCI EAFE	46435G516	28,713	511,538	SH		SOLE		0	0	511,538
WESTERN ALLIANCE BANCORP	COM	957638109	2,248	34,198	SH		SOLE		0	0	34,198
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	695	15,973	SH		SOLE		0	0	15,973
PRICE T ROWE GROUP INC	COM	74144T108	5,622	53,539	SH		SOLE		0	0	53,539
CBRE GROUP INC	CL A	12504L109	696	10,306	SH		SOLE		0	0	10,306
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	4,719	117,935	SH		SOLE		0	0	117,935
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	39,761	531,419	SH		SOLE		0	0	531,419
JPMORGAN CHASE & CO	COM	46625H100	2	100	SH	Call	SOLE		0	0	100
TRANSDIGM GROUP INC	COM	893641100	1,220	2,325	SH		SOLE		0	0	2,325
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,429	26,880	SH		SOLE		0	0	26,880
WINNEBAGO INDS INC	COM	974637100	375	7,052	SH		SOLE		0	0	7,052
LIFE STORAGE INC	COM	53223X107	240	2,171	SH		SOLE		0	0	2,171
IMPINJ INC	COM	453204109	598	7,466	SH		SOLE		0	0	7,466
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	59	10,742	SH		SOLE		0	0	10,742
AMERIPRISE FINL INC	COM	03076C106	3,708	14,719	SH		SOLE		0	0	14,719
CORTEVA INC	COM	22052L104	3	100	SH	Call	SOLE		0	0	100
BOEING CO	COM	097023105	26,238	216,700	SH		SOLE		0	0	216,700
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	138,426	2,092,923	SH		SOLE		0	0	2,092,923
EASTMAN CHEM CO	COM	277432100	3,528	49,652	SH		SOLE		0	0	49,652
INVENTRUST PPTYS CORP	COM NEW	46124J201	711	33,352	SH		SOLE		0	0	33,352
ONE GAS INC	COM	68235P108	1,668	23,695	SH		SOLE		0	0	23,695
CAMBER ENERGY INC	COM	13200M508	13	67,692	SH		SOLE		0	0	67,692
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	830	18,375	SH		SOLE		0	0	18,375
HAMILTON LANE INC	CL A	407497106	4,352	73,004	SH		SOLE		0	0	73,004
TESLA INC	COM	88160R101	13	600	SH	Call	SOLE		0	0	600
APPLE INC	COM	037833100	1	2,300	SH	Put	SOLE		0	0	2,300
ACTIVISION BLIZZARD INC	COM	00507V109	0	500	SH	Call	SOLE		0	0	500
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	865	11,497	SH		SOLE		0	0	11,497
ISHARES TR	RUS 2000 VAL ETF	464287630	11,622	90,139	SH		SOLE		0	0	90,139
ONEMAIN HLDGS INC	COM	68268W103	541	18,337	SH		SOLE		0	0	18,337
STRYKER CORPORATION	COM	863667101	10,668	52,673	SH		SOLE		0	0	52,673
REALTY INCOME CORP	COM	756109104	5,285	90,810	SH		SOLE		0	0	90,810
ALPS ETF TR	SECTR DIV DOGS	00162Q858	442	9,792	SH		SOLE		0	0	9,792
PROCTER AND GAMBLE CO	COM	742718109	153,248	1,213,844	SH		SOLE		0	0	1,213,844
DOVER CORP	COM	260003108	23,722	203,484	SH		SOLE		0	0	203,484
REPUBLIC FIRST BANCORP INC	COM	760416107	428	151,188	SH		SOLE		0	0	151,188
BLACKROCK INVT QUALITY MUN T	COM	09247D105	406	32,407	SH		SOLE		0	0	32,407
ALPS ETF TR	ALERIAN MLP	00162Q452	185,689	5,079,012	SH		SOLE		0	0	5,079,012
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	1,856	34,204	SH		SOLE		0	0	34,204
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	2,329	46,429	SH		SOLE		0	0	46,429
GLOBAL PMTS INC	COM	37940X102	1,820	16,849	SH		SOLE		0	0	16,849
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	202	2,888	SH		SOLE		0	0	2,888
SPDR SER TR	S&P KENSHO NEW	78468R648	608	15,754	SH		SOLE		0	0	15,754
NEWS CORP NEW	CL A	65249B109	209	13,832	SH		SOLE		0	0	13,832
DUKE ENERGY CORP NEW	COM NEW	26441C204	20,096	216,044	SH		SOLE		0	0	216,044
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	557	19,805	SH		SOLE		0	0	19,805
HORMEL FOODS CORP	COM	440452100	5,623	123,751	SH		SOLE		0	0	123,751
EAGLE MATLS INC	COM	26969P108	201	1,873	SH		SOLE		0	0	1,873
AMERICAN EXPRESS CO	COM	025816109	13	800	SH	Put	SOLE		0	0	800
NCR CORP NEW	COM	62886E108	287	15,112	SH		SOLE		0	0	15,112
CADENCE DESIGN SYSTEM INC	COM	127387108	5,124	31,354	SH		SOLE		0	0	31,354
SPDR SER TR	PRTFLO S&P500 HI	78468R788	2,616	73,745	SH		SOLE		0	0	73,745
BLACKROCK INCOME TR INC	COM	09247F100	77	18,548	SH		SOLE		0	0	18,548
INTEL CORP	COM	458140100	35,062	1,360,580	SH		SOLE		0	0	1,360,580
ISHARES TR	NEW YORK MUN ETF	464288323	2,363	46,716	SH		SOLE		0	0	46,716
ISHARES TR	U.S. TECH ETF	464287721	7,624	103,913	SH		SOLE		0	0	103,913
TOYOTA MOTOR CORP	ADS	892331307	4,300	33,004	SH		SOLE		0	0	33,004
NORTHWEST NAT HLDG CO	COM	66765N105	224	5,171	SH		SOLE		0	0	5,171
BGC PARTNERS INC	CL A	05541T101	185	59,072	SH		SOLE		0	0	59,072
LYFT INC	CL A COM	55087P104	0	10,000	SH	Call	SOLE		0	0	10,000
JUNIPER NETWORKS INC	COM	48203R104	356	13,625	SH		SOLE		0	0	13,625
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	455	101,048	SH		SOLE		0	0	101,048
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	18,992	419,167	SH		SOLE		0	0	419,167
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	1,287	20,768	SH		SOLE		0	0	20,768
ROYAL GOLD INC	COM	780287108	705	7,517	SH		SOLE		0	0	7,517
FLEXSHARES TR	QUALT DIVD IDX	33939L860	672	14,228	SH		SOLE		0	0	14,228
ISHARES TR	GL CLEAN ENE ETF	464288224	4,237	221,949	SH		SOLE		0	0	221,949
FOX CORP	CL A COM	35137L105	352	11,477	SH		SOLE		0	0	11,477
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	3,621	143,977	SH		SOLE		0	0	143,977
VEEVA SYS INC	CL A COM	922475108	2,514	15,248	SH		SOLE		0	0	15,248
REPLIGEN CORP	COM	759916109	446	2,383	SH		SOLE		0	0	2,383
ADMA BIOLOGICS INC	COM	000899104	53	21,766	SH		SOLE		0	0	21,766
CAPITOL FED FINL INC	COM	14057J101	746	89,895	SH		SOLE		0	0	89,895
WALMART INC	COM	931142103	56,887	438,603	SH		SOLE		0	0	438,603
COMMUNITY BK SYS INC	COM	203607106	342	5,695	SH		SOLE		0	0	5,695
INGERSOLL RAND INC	COM	45687V106	884	20,424	SH		SOLE		0	0	20,424
DOMINOS PIZZA INC	COM	25754A201	572	1,844	SH		SOLE		0	0	1,844
CASEYS GEN STORES INC	COM	147528103	805	3,976	SH		SOLE		0	0	3,976
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	3,629	76,378	SH		SOLE		0	0	76,378
CORE SCIENTIFIC INC	COMMON STOCK	21873J108	63	48,269	SH		SOLE		0	0	48,269
V F CORP	COM	918204108	2,418	80,839	SH		SOLE		0	0	80,839
NEW YORK CMNTY BANCORP INC	COM	649445103	765	89,723	SH		SOLE		0	0	89,723
INTERPUBLIC GROUP COS INC	COM	460690100	831	32,480	SH		SOLE		0	0	32,480
US BANCORP DEL	COM NEW	902973304	20,872	517,667	SH		SOLE		0	0	517,667
ALSET EHOME INTERNATIONAL IN	COM	02116A104	4	15,000	SH		SOLE		0	0	15,000
JETBLUE AWYS CORP	COM	477143101	109	16,375	SH		SOLE		0	0	16,375
ISHARES TR	CORE TOTAL USD	46434V613	551	12,380	SH		SOLE		0	0	12,380
SHERWIN WILLIAMS CO	COM	824348106	6,408	31,298	SH		SOLE		0	0	31,298
WISDOMTREE TR	INDIA ERNGS FD	97717W422	444	14,530	SH		SOLE		0	0	14,530
ALPS ETF TR	CLEAN ENERGY	00162Q460	567	10,219	SH		SOLE		0	0	10,219
LUCID GROUP INC	COM	549498103	1,284	91,912	SH		SOLE		0	0	91,912
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	498	9,891	SH		SOLE		0	0	9,891
BIOTE CORP	CLASS A COM	090683103	50	11,599	SH		SOLE		0	0	11,599
NEW RELIC INC	COM	64829B100	365	6,368	SH		SOLE		0	0	6,368
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	222	3,592	SH		SOLE		0	0	3,592
ISHARES TR	MSCI KLD400 SOC	464288570	12,864	192,081	SH		SOLE		0	0	192,081
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	36,518	840,648	SH		SOLE		0	0	840,648
OPKO HEALTH INC	COM	68375N103	179	94,697	SH		SOLE		0	0	94,697
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	1,133	25,121	SH		SOLE		0	0	25,121
EXLSERVICE HOLDINGS INC	COM	302081104	380	2,582	SH		SOLE		0	0	2,582
FREYR BATTERY	SHS	L4135L100	151	10,600	SH		SOLE		0	0	10,600
ISHARES TR	US REGNL BKS ETF	464288778	493	10,318	SH		SOLE		0	0	10,318
ROYAL BK CDA	COM	780087102	12,080	134,162	SH		SOLE		0	0	134,162
F5 INC	COM	315616102	443	3,064	SH		SOLE		0	0	3,064
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	1,837	40,000	SH		SOLE		0	0	40,000
ELASTIC N V	ORD SHS	N14506104	231	3,222	SH		SOLE		0	0	3,222
ESSEX PPTY TR INC	COM	297178105	1,111	4,585	SH		SOLE		0	0	4,585
SPDR S&P 500 ETF TR	TR UNIT	78462F103	0	100	SH	Call	SOLE		0	0	100
ALLY FINL INC	COM	02005N100	435	15,619	SH		SOLE		0	0	15,619
ENERGY VAULT HOLDINGS INC	COM	29280W109	55	10,500	SH		SOLE		0	0	10,500
YELLOW CORP	COM	985510106	338	66,651	SH		SOLE		0	0	66,651
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	577	9,464	SH		SOLE		0	0	9,464
SHORE BANCSHARES INC	COM	825107105	498	28,762	SH		SOLE		0	0	28,762
CGI INC	CL A SUB VTG	12532H104	961	12,776	SH		SOLE		0	0	12,776
ISHARES TR	INTRM GOV CR ETF	464288612	1,024	10,071	SH		SOLE		0	0	10,071
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	367	15,956	SH		SOLE		0	0	15,956
WISDOMTREE TR	US QTLY DIV GRT	97717X669	10,092	187,193	SH		SOLE		0	0	187,193
CHICOS FAS INC	COM	168615102	132	27,249	SH		SOLE		0	0	27,249
MICROSOFT CORP	COM	594918104	60	4,000	SH	Put	SOLE		0	0	4,000
DIEBOLD NIXDORF INC	COM STK	253651103	86	35,045	SH		SOLE		0	0	35,045
ISHARES TR	JPMORGAN USD EMG	464288281	638	8,033	SH		SOLE		0	0	8,033
CAMDEN PPTY TR	SH BEN INT	133131102	555	4,645	SH		SOLE		0	0	4,645
KNOWLES CORP	COM	49926D109	1,273	104,591	SH		SOLE		0	0	104,591
TENARIS S A	SPONSORED ADS	88031M109	229	8,877	SH		SOLE		0	0	8,877
KRANESHARES TR	QUADRTC INT RT	500767736	813	36,689	SH		SOLE		0	0	36,689
WIX COM LTD	SHS	M98068105	258	3,302	SH		SOLE		0	0	3,302
AIRBNB INC	COM CL A	009066101	18,214	173,399	SH		SOLE		0	0	173,399
FREEPORT-MCMORAN INC	CL B	35671D857	1,896	69,364	SH		SOLE		0	0	69,364
INFOSYS LTD	SPONSORED ADR	456788108	1,169	68,868	SH		SOLE		0	0	68,868
VERTIV HOLDINGS CO	COM CL A	92537N108	2,164	222,607	SH		SOLE		0	0	222,607
PRECIGEN INC	COM	74017N105	455	214,450	SH		SOLE		0	0	214,450
APPLE INC	COM	037833100	0	100	SH	Call	SOLE		0	0	100
EXTRA SPACE STORAGE INC	COM	30225T102	1,394	8,069	SH		SOLE		0	0	8,069
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	599	74,204	SH		SOLE		0	0	74,204
ISHARES U S ETF TR	INT RT HDG C B	46431W705	240	2,701	SH		SOLE		0	0	2,701
RUMBLE INC	COM CL A	78137L105	191	15,630	SH		SOLE		0	0	15,630
FRONTIER GROUP HLDGS INC	COM	35909R108	133	13,750	SH		SOLE		0	0	13,750
ISHARES TR	INTL DEV RE ETF	464288489	9,085	477,169	SH		SOLE		0	0	477,169
COHEN & STEERS QUALITY INCOM	COM	19247L106	380	33,820	SH		SOLE		0	0	33,820
GLOBALSTAR INC	COM	378973408	35	21,922	SH		SOLE		0	0	21,922
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	1,379	39,843	SH		SOLE		0	0	39,843
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	2,912	14,493	SH		SOLE		0	0	14,493
BK OF AMERICA CORP	COM	060505104	1	50,000	SH	Call	SOLE		0	0	50,000
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	144	17,458	SH		SOLE		0	0	17,458
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	1,168	10,624	SH		SOLE		0	0	10,624
ISHARES TR	INDIA 50 ETF	464289529	747	17,692	SH		SOLE		0	0	17,692
PENN ENTERTAINMENT INC	COM	707569109	383	13,932	SH		SOLE		0	0	13,932
TWILIO INC	CL A	90138F102	2,470	35,728	SH		SOLE		0	0	35,728
VAXXINITY INC	COM CL A	92244V104	555	280,445	SH		SOLE		0	0	280,445
TRACTOR SUPPLY CO	COM	892356106	3,039	16,347	SH		SOLE		0	0	16,347
ISHARES INC	MSCI GLB SLV&MTL	464286327	1,076	120,541	SH		SOLE		0	0	120,541
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,287	36,918	SH		SOLE		0	0	36,918
ISHARES TR	U.S. ENERGY ETF	464287796	2,090	53,155	SH		SOLE		0	0	53,155
BLACKSTONE INC	COM	09260D107	4	100	SH	Call	SOLE		0	0	100
TRX GOLD CORPORATION	COM	87283P109	8	20,087	SH		SOLE		0	0	20,087
FISKER INC	CL A COM STK	33813J106	220	29,148	SH		SOLE		0	0	29,148
EASTGROUP PPTYS INC	COM	277276101	288	1,996	SH		SOLE		0	0	1,996
AMCOR PLC	ORD	G0250X107	707	65,879	SH		SOLE		0	0	65,879
PG&E CORP	COM	69331C108	491	39,313	SH		SOLE		0	0	39,313
PIMCO INCOME STRATEGY FD	COM	72201H108	1,484	186,152	SH		SOLE		0	0	186,152
ANYWHERE REAL ESTATE INC	COM	75605Y106	111	13,719	SH		SOLE		0	0	13,719
VALLEY NATL BANCORP	COM	919794107	188	17,432	SH		SOLE		0	0	17,432
SERVICE PPTYS TR	COM SH BEN INT	81761L102	240	46,153	SH		SOLE		0	0	46,153
SPDR SER TR	S&P BIOTECH	78464A870	2	600	SH	Call	SOLE		0	0	600
BROWN & BROWN INC	COM	115236101	831	13,740	SH		SOLE		0	0	13,740
OMEGA HEALTHCARE INVS INC	COM	681936100	679	23,010	SH		SOLE		0	0	23,010
VERU INC	COM	92536C103	166	14,393	SH		SOLE		0	0	14,393
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	541	57,592	SH		SOLE		0	0	57,592
FEDEX CORP	COM	31428X106	104	3,300	SH	Put	SOLE		0	0	3,300
ISHARES TR	SELF DRIVNG EV	46435U366	349	10,431	SH		SOLE		0	0	10,431
TERRITORIAL BANCORP INC	COM	88145X108	360	19,400	SH		SOLE		0	0	19,400
UNITED STS OIL FD LP	UNITS	91232N207	1	100	SH	Put	SOLE		0	0	100
NIKE INC	CL B	654106103	32,793	394,525	SH		SOLE		0	0	394,525
CONAGRA BRANDS INC	COM	205887102	4,679	143,410	SH		SOLE		0	0	143,410
CABLE ONE INC	COM	12685J105	293	343	SH		SOLE		0	0	343
HF SINCLAIR CORP	COM	403949100	418	7,760	SH		SOLE		0	0	7,760
ISHARES TR	MSCI USA VALUE	46432F388	1,648	20,138	SH		SOLE		0	0	20,138
ELEVANCE HEALTH INC	COM	036752103	9,657	21,261	SH		SOLE		0	0	21,261
APTIV PLC	SHS	G6095L109	671	8,582	SH		SOLE		0	0	8,582
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	1,985	61,170	SH		SOLE		0	0	61,170
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	6,462	3,636	SH		SOLE		0	0	3,636
ISHARES INC	MSCI CDA ETF	464286509	1	300	SH	Put	SOLE		0	0	300
BANK OZK	COM	06417N103	313	7,901	SH		SOLE		0	0	7,901
ENTEGRIS INC	COM	29362U104	495	5,968	SH		SOLE		0	0	5,968
DECKERS OUTDOOR CORP	COM	243537107	873	2,792	SH		SOLE		0	0	2,792
BCE INC	COM NEW	05534B760	1,159	27,642	SH		SOLE		0	0	27,642
AUTODESK INC	COM	052769106	2,081	11,138	SH		SOLE		0	0	11,138
CINTAS CORP	COM	172908105	3,514	9,053	SH		SOLE		0	0	9,053
SENTINELONE INC	CL A	81730H109	673	26,328	SH		SOLE		0	0	26,328
ARCHAEA ENERGY INC	COM CL A	03940F103	449	24,928	SH		SOLE		0	0	24,928
ULTA BEAUTY INC	COM	90384S303	2,297	5,725	SH		SOLE		0	0	5,725
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	30	26,368	SH		SOLE		0	0	26,368
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	836	3,691	SH		SOLE		0	0	3,691
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	25,060	365,515	SH		SOLE		0	0	365,515
WILLIAMS COS INC	COM	969457100	3,461	120,878	SH		SOLE		0	0	120,878
ISHARES INC	ESG AWR MSCI EM	46434G863	37,666	1,361,265	SH		SOLE		0	0	1,361,265
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	131476103	611	47,683	SH		SOLE		0	0	47,683
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	485	17,821	SH		SOLE		0	0	17,821
ISHARES TR	ESG AWR US AGRGT	46435U549	3,906	84,108	SH		SOLE		0	0	84,108
ISHARES TR	US HLTHCARE ETF	464287762	1,770	6,997	SH		SOLE		0	0	6,997
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	2,890	16,823	SH		SOLE		0	0	16,823
WORLD GOLD TR	SPDR GLD MINIS	98149E303	1,290	39,114	SH		SOLE		0	0	39,114
VNET GROUP INC	SPONSORED ADS A	90138A103	1,090	198,107	SH		SOLE		0	0	198,107
UNITEDHEALTH GROUP INC	COM	91324P102	30	5,100	SH	Put	SOLE		0	0	5,100
ISHARES TR	US INDUSTRIALS	464287754	721	8,606	SH		SOLE		0	0	8,606
META PLATFORMS INC	CL A	30303M102	20	500	SH	Call	SOLE		0	0	500
22ND CENTY GROUP INC	COM	90137F103	76	82,441	SH		SOLE		0	0	82,441
ISHARES TR	U.S. FINLS ETF	464287788	1,044	15,455	SH		SOLE		0	0	15,455
ROCKWELL AUTOMATION INC	COM	773903109	5,201	24,181	SH		SOLE		0	0	24,181
ISHARES TR	RUS 2000 GRW ETF	464287648	29,797	144,232	SH		SOLE		0	0	144,232
FEDEX CORP	COM	31428X106	8,015	53,984	SH		SOLE		0	0	53,984
SOUTH JERSEY INDS INC	COM	838518108	364	10,899	SH		SOLE		0	0	10,899
GENTEX CORP	COM	371901109	1,457	61,113	SH		SOLE		0	0	61,113
DELTA AIR LINES INC DEL	COM NEW	247361702	0	100	SH	Call	SOLE		0	0	100
EQUINIX INC	COM	29444U700	1,683	2,958	SH		SOLE		0	0	2,958
ISHARES TR	SP SMCP600VL ETF	464287879	12,858	155,945	SH		SOLE		0	0	155,945
UBIQUITI INC	COM	90353W103	224	763	SH		SOLE		0	0	763
NIO INC	SPON ADS	62914V106	0	100	SH	Call	SOLE		0	0	100
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	264	2,684	SH		SOLE		0	0	2,684
SUN CMNTYS INC	COM	866674104	594	4,386	SH		SOLE		0	0	4,386
MICROSOFT CORP	COM	594918104	22	4,200	SH	Put	SOLE		0	0	4,200
TESLA INC	COM	88160R101	30	1,500	SH	Put	SOLE		0	0	1,500
CHURCH & DWIGHT CO INC	COM	171340102	2,032	28,437	SH		SOLE		0	0	28,437
PARKER-HANNIFIN CORP	COM	701094104	3,922	16,185	SH		SOLE		0	0	16,185
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	9	11,349	SH		SOLE		0	0	11,349
BUCKLE INC	COM	118440106	231	7,300	SH		SOLE		0	0	7,300
CENTERRA GOLD INC	COM	152006102	88	20,059	SH		SOLE		0	0	20,059
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	377	5,121	SH		SOLE		0	0	5,121
SABRA HEALTH CARE REIT INC	COM	78573L106	143	10,912	SH		SOLE		0	0	10,912
NUVEEN MULTI ASSET INCOME FU	COM	670750108	196	17,240	SH		SOLE		0	0	17,240
ISHARES TR	MSCI LW CRB TG	46434V464	207	1,631	SH		SOLE		0	0	1,631
ON SEMICONDUCTOR CORP	COM	682189105	819	13,136	SH		SOLE		0	0	13,136
ISHARES TR	CORE S&P US GWT	464287671	4,193	52,290	SH		SOLE		0	0	52,290
VAXART INC	COM NEW	92243A200	62	28,501	SH		SOLE		0	0	28,501
COMCAST CORP NEW	CL A	20030N101	20,128	686,254	SH		SOLE		0	0	686,254
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	3,224	270,718	SH		SOLE		0	0	270,718
VANGUARD WORLD FDS	ENERGY ETF	92204A306	5,448	53,629	SH		SOLE		0	0	53,629
LUMEN TECHNOLOGIES INC	COM	550241103	954	131,039	SH		SOLE		0	0	131,039
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	38,700	921,652	SH		SOLE		0	0	921,652
CISCO SYS INC	COM	17275R102	38,875	971,880	SH		SOLE		0	0	971,880
ISORAY INC	COM	46489V104	30	129,500	SH		SOLE		0	0	129,500
ISHARES TR	CORE S&P SCP ETF	464287804	94,649	1,085,553	SH		SOLE		0	0	1,085,553
PREMIER FINANCIAL CORP	COM	74052F108	218	8,475	SH		SOLE		0	0	8,475
ISHARES TR	1 3 YR TREAS BD	464287457	14,379	177,064	SH		SOLE		0	0	177,064
WILLAMETTE VY VINEYARD INC	COM	969136100	97	15,800	SH		SOLE		0	0	15,800
AEMETIS INC	COM NEW	00770K202	476	77,710	SH		SOLE		0	0	77,710
LOGITECH INTL S A	SHS	H50430232	725	15,754	SH		SOLE		0	0	15,754
RITHM CAPITAL CORP	COM NEW	64828T201	318	43,455	SH		SOLE		0	0	43,455
HEARTLAND FINL USA INC	COM	42234Q102	327	7,530	SH		SOLE		0	0	7,530
FORTIVE CORP	COM	34959J108	1,081	18,545	SH		SOLE		0	0	18,545
COTY INC	COM CL A	222070203	91	14,358	SH		SOLE		0	0	14,358
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,946	36,554	SH		SOLE		0	0	36,554
ARES CAPITAL CORP	COM	04010L103	4,477	265,247	SH		SOLE		0	0	265,247
SERVICE CORP INTL	COM	817565104	1,021	17,683	SH		SOLE		0	0	17,683
IQVIA HLDGS INC	COM	46266C105	1,155	6,376	SH		SOLE		0	0	6,376
NOVAVAX INC	COM NEW	670002401	258	14,162	SH		SOLE		0	0	14,162
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	107	10,082	SH		SOLE		0	0	10,082
VANECK MERK GOLD TR	GOLD TRUST	921078101	1,018	63,109	SH		SOLE		0	0	63,109
MOSAIC CO NEW	COM	61945C103	546	11,298	SH		SOLE		0	0	11,298
KLA CORP	COM NEW	482480100	18	1,000	SH	Put	SOLE		0	0	1,000
ISHARES TR	US HOME CONS ETF	464288752	803	15,428	SH		SOLE		0	0	15,428
VANGUARD WORLD FD	ESG US CORP BD	921910691	385	6,492	SH		SOLE		0	0	6,492
FORD MTR CO DEL	COM	345370860	1	20,000	SH	Call	SOLE		0	0	20,000
UGI CORP NEW	COM	902681105	12	1,500	SH	Call	SOLE		0	0	1,500
SALESFORCE INC	COM	79466L302	26,765	186,076	SH		SOLE		0	0	186,076
MCKESSON CORP	COM	58155Q103	1	1,100	SH	Put	SOLE		0	0	1,100
MARKEL CORP	COM	570535104	3,111	2,870	SH		SOLE		0	0	2,870
ORMAT TECHNOLOGIES INC	COM	686688102	574	6,659	SH		SOLE		0	0	6,659
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	1,035	60,287	SH		SOLE		0	0	60,287
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	227	4,714	SH		SOLE		0	0	4,714
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	17	2,000	SH	Call	SOLE		0	0	2,000
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	398	8,140	SH		SOLE		0	0	8,140
ARK ETF TR	ARK SPACE EXPL	00214Q807	131	10,595	SH		SOLE		0	0	10,595
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	4,144	375,662	SH		SOLE		0	0	375,662
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	505	16,414	SH		SOLE		0	0	16,414
SNAP INC	CL A	83304A106	0	500	SH	Call	SOLE		0	0	500
PING IDENTITY HLDG CORP	COM	72341T103	204	7,272	SH		SOLE		0	0	7,272
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	9,019	183,544	SH		SOLE		0	0	183,544
ISHARES TR	CORE MSCI TOTAL	46432F834	4,325	84,942	SH		SOLE		0	0	84,942
ANALOG DEVICES INC	COM	032654105	9,864	70,789	SH		SOLE		0	0	70,789
SKILLZ INC	COM	83067L109	139	136,463	SH		SOLE		0	0	136,463
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	222	3,688	SH		SOLE		0	0	3,688
FUEL TECH INC	COM	359523107	32	27,350	SH		SOLE		0	0	27,350
DAVITA INC	COM	23918K108	705	8,520	SH		SOLE		0	0	8,520
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	996	7,567	SH		SOLE		0	0	7,567
PIONEER NAT RES CO	COM	723787107	23,165	106,982	SH		SOLE		0	0	106,982
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	1,343	63,409	SH		SOLE		0	0	63,409
EBAY INC.	COM	278642103	1,781	48,389	SH		SOLE		0	0	48,389
CALIX INC	COM	13100M509	240	3,932	SH		SOLE		0	0	3,932
SPDR SER TR	S&P 600 SMCP GRW	78464A201	2,795	41,024	SH		SOLE		0	0	41,024
NIO INC	SPON ADS	62914V106	2,954	187,298	SH		SOLE		0	0	187,298
ISHARES TR	US TREAS BD ETF	46429B267	468	20,543	SH		SOLE		0	0	20,543
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	1,069	30,462	SH		SOLE		0	0	30,462
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	392,419	8,435,487	SH		SOLE		0	0	8,435,487
JPMORGAN CHASE & CO	COM	46625H100	91,488	875,479	SH		SOLE		0	0	875,479
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	411	16,030	SH		SOLE		0	0	16,030
EARTHSTONE ENERGY INC	CL A	27032D304	249	20,248	SH		SOLE		0	0	20,248
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	1,522	11,533	SH		SOLE		0	0	11,533
ISHARES TR	RUSSELL 3000 ETF	464287689	6,636	32,053	SH		SOLE		0	0	32,053
ISHARES TR	CORE S&P US VLU	464287663	5,209	83,193	SH		SOLE		0	0	83,193
ISHARES INC	MSCI CDA ETF	464286509	1	800	SH	Put	SOLE		0	0	800
SPDR SER TR	S&P 600 SMCP VAL	78464A300	53,787	801,124	SH		SOLE		0	0	801,124
SPDR SER TR	S&P REGL BKG	78464A698	1,224	20,791	SH		SOLE		0	0	20,791
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	1,782	76,757	SH		SOLE		0	0	76,757
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	12,471	478,352	SH		SOLE		0	0	478,352
AMAZON COM INC	COM	023135106	6	800	SH	Call	SOLE		0	0	800
ISHARES TR	GLB CNSM STP ETF	464288737	3,949	73,677	SH		SOLE		0	0	73,677
GENMAB A/S	SPONSORED ADS	372303206	395	12,304	SH		SOLE		0	0	12,304
POSEIDA THERAPEUTICS INC	COM	73730P108	72	20,304	SH		SOLE		0	0	20,304
EXXON MOBIL CORP	COM	30231G102	122,139	1,398,917	SH		SOLE		0	0	1,398,917
SWITCH INC	CL A	87105L104	243	7,217	SH		SOLE		0	0	7,217
APPLE INC	COM	037833100	28	4,400	SH	Put	SOLE		0	0	4,400
ISHARES INC	MSCI EMERG MRKT	464286533	1,280	25,254	SH		SOLE		0	0	25,254
JD.COM INC	SPON ADR CL A	47215P106	2	8,500	SH	Call	SOLE		0	0	8,500
NATIONAL RETAIL PROPERTIES I	COM	637417106	740	18,554	SH		SOLE		0	0	18,554
FEDERATED HERMES INC	CL B	314211103	1,126	34,008	SH		SOLE		0	0	34,008
AVERY DENNISON CORP	COM	053611109	1,477	9,076	SH		SOLE		0	0	9,076
NVIDIA CORPORATION	COM	67066G104	97	2,500	SH	Put	SOLE		0	0	2,500
SHOPIFY INC	CL A	82509L107	4,803	178,274	SH		SOLE		0	0	178,274
OWENS CORNING NEW	COM	690742101	260	3,309	SH		SOLE		0	0	3,309
BANDWIDTH INC	COM CL A	05988J103	239	20,071	SH		SOLE		0	0	20,071
RANDOLPH BANCORP INC	COM	752378109	287	10,645	SH		SOLE		0	0	10,645
NVIDIA CORPORATION	COM	67066G104	0	400	SH	Call	SOLE		0	0	400
INGREDION INC	COM	457187102	715	8,874	SH		SOLE		0	0	8,874
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	729	18,700	SH		SOLE		0	0	18,700
CABOT CORP	COM	127055101	364	5,692	SH		SOLE		0	0	5,692
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	6,118	378,148	SH		SOLE		0	0	378,148
AFFIRM HLDGS INC	COM CL A	00827B106	375	19,990	SH		SOLE		0	0	19,990
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	5,370	104,984	SH		SOLE		0	0	104,984
GENERAL ELECTRIC CO	COM NEW	369604301	9,386	151,608	SH		SOLE		0	0	151,608
ISHARES TR	GLOBAL ENERG ETF	464287341	240	7,205	SH		SOLE		0	0	7,205
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	845	7,751	SH		SOLE		0	0	7,751
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	269	18,169	SH		SOLE		0	0	18,169
MUSCLE MAKER INC	COM	627333107	7	17,425	SH		SOLE		0	0	17,425
NEW MTN FIN CORP	COM	647551100	146	12,661	SH		SOLE		0	0	12,661
BRISTOL-MYERS SQUIBB CO	COM	110122108	22,230	312,696	SH		SOLE		0	0	312,696
ECOPETROL S A	SPONSORED ADS	279158109	119	13,318	SH		SOLE		0	0	13,318
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	209	5,018	SH		SOLE		0	0	5,018
AMERICAN INTL GROUP INC	COM NEW	026874784	2,267	47,747	SH		SOLE		0	0	47,747
NETSCOUT SYS INC	COM	64115T104	888	28,338	SH		SOLE		0	0	28,338
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	8,225	99,293	SH		SOLE		0	0	99,293
DOW INC	COM	260557103	6,457	146,987	SH		SOLE		0	0	146,987
VERISK ANALYTICS INC	COM	92345Y106	1,324	7,765	SH		SOLE		0	0	7,765
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	320	17,712	SH		SOLE		0	0	17,712
REPUBLIC BANCORP INC KY	CL A	760281204	322	8,400	SH		SOLE		0	0	8,400
HUDSON PAC PPTYS INC	COM	444097109	189	17,281	SH		SOLE		0	0	17,281
ISHARES TR	MSCI EAFE MIN VL	46429B689	9,255	162,334	SH		SOLE		0	0	162,334
CONDUENT INC	COM	206787103	43	12,925	SH		SOLE		0	0	12,925
DISNEY WALT CO	COM	254687106	0	500	SH	Call	SOLE		0	0	500
ORGANON & CO	COMMON STOCK	68622V106	892	38,107	SH		SOLE		0	0	38,107
OKTA INC	CL A	679295105	2,325	40,884	SH		SOLE		0	0	40,884
TETRA TECH INC NEW	COM	88162G103	1,260	9,804	SH		SOLE		0	0	9,804
IAC INC	COM NEW	44891N208	205	3,698	SH		SOLE		0	0	3,698
HELBIZ INC	CLASS A COM	42309B204	4	10,000	SH		SOLE		0	0	10,000
FORTINET INC	COM	34959E109	2,243	45,645	SH		SOLE		0	0	45,645
ISHARES TR	IBONDS DEC	46435U697	1,295	50,789	SH		SOLE		0	0	50,789
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	402	2,410	SH		SOLE		0	0	2,410
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	12,252	341,390	SH		SOLE		0	0	341,390
ISHARES TR	PFD AND INCM SEC	464288687	11,505	363,263	SH		SOLE		0	0	363,263
NVIDIA CORPORATION	COM	67066G104	269	5,000	SH	Put	SOLE		0	0	5,000
SYSCO CORP	COM	871829107	12,287	173,771	SH		SOLE		0	0	173,771
LANTHEUS HLDGS INC	COM	516544103	874	12,423	SH		SOLE		0	0	12,423
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	47,621	1,073,510	SH		SOLE		0	0	1,073,510
VANGUARD STAR FDS	VG TL INTL STK F	921909768	38,550	842,249	SH		SOLE		0	0	842,249
ENTERGY CORP NEW	COM	29364G103	2,209	21,955	SH		SOLE		0	0	21,955
SPDR SER TR	PORTFOLIO LN TSR	78464A664	211	7,134	SH		SOLE		0	0	7,134
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	429	11,259	SH		SOLE		0	0	11,259
ISHARES TR	S&P 100 ETF	464287101	6,086	37,454	SH		SOLE		0	0	37,454
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	3,428	78,723	SH		SOLE		0	0	78,723
MP MATERIALS CORP	COM CL A	553368101	0	400	SH	Call	SOLE		0	0	400
HCA HEALTHCARE INC	COM	40412C101	4,340	23,612	SH		SOLE		0	0	23,612
HERSHEY CO	COM	427866108	13,012	59,021	SH		SOLE		0	0	59,021
ALASKA AIR GROUP INC	COM	011659109	1,430	36,523	SH		SOLE		0	0	36,523
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	0	100	SH	Call	SOLE		0	0	100
RESMED INC	COM	761152107	1,424	6,522	SH		SOLE		0	0	6,522
ENI S P A	SPONSORED ADR	26874R108	240	11,356	SH		SOLE		0	0	11,356
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	2,109	74,044	SH		SOLE		0	0	74,044
PELOTON INTERACTIVE INC	CL A COM	70614W100	0	200	SH	Call	SOLE		0	0	200
ISHARES INC	CORE MSCI EMKT	46434G103	2,438,967	56,746,568	SH		SOLE		0	0	56,746,568
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	203	6,643	SH		SOLE		0	0	6,643
WARNER BROS DISCOVERY INC	COM SER A	934423104	0	100	SH	Call	SOLE		0	0	100
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	341	5,609	SH		SOLE		0	0	5,609
COMFORT SYS USA INC	COM	199908104	488	5,011	SH		SOLE		0	0	5,011
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1	400	SH	Call	SOLE		0	0	400
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	382	20,670	SH		SOLE		0	0	20,670
EBAY INC.	COM	278642103	0	100	SH	Call	SOLE		0	0	100
INCYTE CORP	COM	45337C102	574	8,610	SH		SOLE		0	0	8,610
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	205	4,296	SH		SOLE		0	0	4,296
ISHARES TR	FLTG RATE NT ETF	46429B655	7,104	141,314	SH		SOLE		0	0	141,314
NEW RELIC INC	COM	64829B100	3	1,100	SH	Put	SOLE		0	0	1,100
RELIANCE STEEL & ALUMINUM CO	COM	759509102	12,764	73,185	SH		SOLE		0	0	73,185
ACI WORLDWIDE INC	COM	004498101	609	29,140	SH		SOLE		0	0	29,140
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,779	50,108	SH		SOLE		0	0	50,108
WILLIAMS SONOMA INC	COM	969904101	844	7,162	SH		SOLE		0	0	7,162
ABBVIE INC	COM	00287Y109	61,563	458,705	SH		SOLE		0	0	458,705
EVGO INC	CL A COM	30052F100	459	57,991	SH		SOLE		0	0	57,991
LPL FINL HLDGS INC	COM	50212V100	556	2,543	SH		SOLE		0	0	2,543
EQUITRANS MIDSTREAM CORP	COM	294600101	284	37,961	SH		SOLE		0	0	37,961
KULICKE & SOFFA INDS INC	COM	501242101	234	6,081	SH		SOLE		0	0	6,081
ACUITY BRANDS INC	COM	00508Y102	668	4,241	SH		SOLE		0	0	4,241
WPP PLC NEW	ADR	92937A102	607	14,738	SH		SOLE		0	0	14,738
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	588	105,543	SH		SOLE		0	0	105,543
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	596	4,889	SH		SOLE		0	0	4,889
APOLLO GLOBAL MGMT INC	COM	03769M106	956	20,560	SH		SOLE		0	0	20,560
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	327	9,044	SH		SOLE		0	0	9,044
AMPHENOL CORP NEW	CL A	032095101	15,990	238,796	SH		SOLE		0	0	238,796
GENERAC HLDGS INC	COM	368736104	2,793	15,680	SH		SOLE		0	0	15,680
SPLUNK INC	COM	848637104	624	8,302	SH		SOLE		0	0	8,302
SPDR SER TR	NYSE TECH ETF	78464A102	257	2,731	SH		SOLE		0	0	2,731
BROADCOM INC	COM	11135F101	21,865	49,243	SH		SOLE		0	0	49,243
EXACT SCIENCES CORP	COM	30063P105	927	28,543	SH		SOLE		0	0	28,543
WISDOMTREE TR	YIELD ENHANCD US	97717X511	7,731	183,108	SH		SOLE		0	0	183,108
COHEN & STEERS REIT & PFD &	COM	19247X100	327	16,852	SH		SOLE		0	0	16,852
DTE ENERGY CO	COM	233331107	6,533	56,784	SH		SOLE		0	0	56,784
ISHARES TR	NA TEC MULTM ETF	464287531	293	4,537	SH		SOLE		0	0	4,537
VERRICA PHARMACEUTICALS INC	COM	92511W108	43	14,781	SH		SOLE		0	0	14,781
BAYFIRST FINANCIAL CORP	COM	07279B104	262	15,837	SH		SOLE		0	0	15,837
FFBW INC MD	COM	30260M103	208	17,448	SH		SOLE		0	0	17,448
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	136	12,376	SH		SOLE		0	0	12,376
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	784	18,402	SH		SOLE		0	0	18,402
HUDBAY MINERALS INC	COM	443628102	75	18,533	SH		SOLE		0	0	18,533
SELECTIVE INS GROUP INC	COM	816300107	2,120	26,039	SH		SOLE		0	0	26,039
ADVANCED MICRO DEVICES INC	COM	007903107	1	100	SH	Call	SOLE		0	0	100
SUZANO S A	SPON ADS	86959K105	102	12,330	SH		SOLE		0	0	12,330
WISDOMTREE TR	US LARGECAP FUND	97717W588	5,410	140,917	SH		SOLE		0	0	140,917
UNDER ARMOUR INC	CL A	904311107	87	13,102	SH		SOLE		0	0	13,102
EATON CORP PLC	SHS	G29183103	9,137	68,513	SH		SOLE		0	0	68,513
KRANESHARES TR	SSE STAR MRKT 50	500767694	160	11,159	SH		SOLE		0	0	11,159
SEA LTD	SPONSORD ADS	81141R100	1,113	19,858	SH		SOLE		0	0	19,858
QUANTA SVCS INC	COM	74762E102	1,814	14,237	SH		SOLE		0	0	14,237
AVANGRID INC	COM	05351W103	673	16,142	SH		SOLE		0	0	16,142
CHEVRON CORP NEW	COM	166764100	70,636	491,651	SH		SOLE		0	0	491,651
ONEOK INC NEW	COM	682680103	6,297	122,883	SH		SOLE		0	0	122,883
AMGEN INC	COM	031162100	1	700	SH	Put	SOLE		0	0	700
SANOFI	SPONSORED ADR	80105N105	4,219	110,972	SH		SOLE		0	0	110,972
UNITED BANKSHARES INC WEST V	COM	909907107	2,679	74,938	SH		SOLE		0	0	74,938
SPIRE INC	COM	84857L101	326	5,231	SH		SOLE		0	0	5,231
HARSCO CORP	COM	415864107	80	21,509	SH		SOLE		0	0	21,509
EA SERIES TRUST	STRIVE US ENERGY	02072L722	265	10,646	SH		SOLE		0	0	10,646
CELANESE CORP DEL	COM	150870103	477	5,280	SH		SOLE		0	0	5,280
OLO INC	CL A	68134L109	120	15,129	SH		SOLE		0	0	15,129
RYDER SYS INC	COM	783549108	316	4,184	SH		SOLE		0	0	4,184
TEXTRON INC	COM	883203101	1,241	21,297	SH		SOLE		0	0	21,297
WASTE CONNECTIONS INC	COM	94106B101	450	3,330	SH		SOLE		0	0	3,330
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	316	14,519	SH		SOLE		0	0	14,519
LUMENTUM HLDGS INC	COM	55024U109	207	3,021	SH		SOLE		0	0	3,021
VANGUARD INDEX FDS	VALUE ETF	922908744	59,641	483,001	SH		SOLE		0	0	483,001
COUCHBASE INC	COM	22207T101	690	48,357	SH		SOLE		0	0	48,357
CULLEN FROST BANKERS INC	COM	229899109	477	3,610	SH		SOLE		0	0	3,610
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	18	14,575	SH		SOLE		0	0	14,575
PLUG POWER INC	COM NEW	72919P202	968	46,086	SH		SOLE		0	0	46,086
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	711,985	2,666,410	SH		SOLE		0	0	2,666,410
AMBEV SA	SPONSORED ADR	02319V103	206	72,837	SH		SOLE		0	0	72,837
LEIDOS HOLDINGS INC	COM	525327102	6,985	79,860	SH		SOLE		0	0	79,860
MASTERCARD INCORPORATED	CL A	57636Q104	102	3,000	SH	Put	SOLE		0	0	3,000
FEDERAL AGRIC MTG CORP	CL C	313148306	209	2,109	SH		SOLE		0	0	2,109
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	16	15,348	SH		SOLE		0	0	15,348
T-MOBILE US INC	COM	872590104	6,790	50,606	SH		SOLE		0	0	50,606
EAST WEST BANCORP INC	COM	27579R104	997	14,843	SH		SOLE		0	0	14,843
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	520	13,825	SH		SOLE		0	0	13,825
SENSEONICS HLDGS INC	COM	81727U105	146	110,287	SH		SOLE		0	0	110,287
INTERDIGITAL INC	COM	45867G101	398	9,858	SH		SOLE		0	0	9,858
MURPHY OIL CORP	COM	626717102	210	5,964	SH		SOLE		0	0	5,964
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	1,994	8,484	SH		SOLE		0	0	8,484
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	216	1,515	SH		SOLE		0	0	1,515
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	405	49,973	SH		SOLE		0	0	49,973
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	21	12,115	SH		SOLE		0	0	12,115
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	93	34,785	SH		SOLE		0	0	34,785
NICE LTD	SPONSORED ADR	653656108	782	4,156	SH		SOLE		0	0	4,156
ARCH CAP GROUP LTD	ORD	G0450A105	240	5,260	SH		SOLE		0	0	5,260
DENTSPLY SIRONA INC	COM	24906P109	1,516	53,489	SH		SOLE		0	0	53,489
CORNING INC	COM	219350105	5,206	179,389	SH		SOLE		0	0	179,389
AMC ENTMT HLDGS INC	CL A COM	00165C104	77	11,084	SH		SOLE		0	0	11,084
STONEMOR INC	COM	86184W106	61	17,781	SH		SOLE		0	0	17,781
AERCAP HOLDINGS NV	SHS	N00985106	655	15,463	SH		SOLE		0	0	15,463
IRONNET INC	COM	46323Q105	10	13,954	SH		SOLE		0	0	13,954
AGCO CORP	COM	001084102	355	3,694	SH		SOLE		0	0	3,694
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	6,225	77,817	SH		SOLE		0	0	77,817
8X8 INC NEW	COM	282914100	231	67,076	SH		SOLE		0	0	67,076
J P MORGAN EXCHANGE TRADED F	MKT EXPN ENHNCD	46641Q118	867	19,526	SH		SOLE		0	0	19,526
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	2,223	33,640	SH		SOLE		0	0	33,640
SPDR SER TR	BLOOMBERG INTL T	78464A516	9,875	474,056	SH		SOLE		0	0	474,056
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	486	10,534	SH		SOLE		0	0	10,534
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	7,251	97,414	SH		SOLE		0	0	97,414
HEALTH CATALYST INC	COM	42225T107	257	26,450	SH		SOLE		0	0	26,450
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	542	14,457	SH		SOLE		0	0	14,457
TEMPUR SEALY INTL INC	COM	88023U101	210	8,695	SH		SOLE		0	0	8,695
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	30	2,000	SH	Call	SOLE		0	0	2,000
IDACORP INC	COM	451107106	465	4,699	SH		SOLE		0	0	4,699
GSK PLC	SPONSORED ADR	37733W204	4,589	155,919	SH		SOLE		0	0	155,919
PALANTIR TECHNOLOGIES INC	CL A	69608A108	908	111,701	SH		SOLE		0	0	111,701
HAWAIIAN ELEC INDUSTRIES	COM	419870100	827	23,850	SH		SOLE		0	0	23,850
NRG ENERGY INC	COM NEW	629377508	414	10,818	SH		SOLE		0	0	10,818
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	583	7,791	SH		SOLE		0	0	7,791
SOLITARIO ZINC CORP	COM	8342EP107	12	25,000	SH		SOLE		0	0	25,000
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,420	16,767	SH		SOLE		0	0	16,767
HASBRO INC	COM	418056107	12,426	184,314	SH		SOLE		0	0	184,314
FIRST BUSEY CORP	COM NEW	319383204	605	27,503	SH		SOLE		0	0	27,503
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	238	6,640	SH		SOLE		0	0	6,640
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	137	19,239	SH		SOLE		0	0	19,239
ISHARES TR	3 7 YR TREAS BD	464288661	281,798	2,465,854	SH		SOLE		0	0	2,465,854
GENERAC HLDGS INC	COM	368736104	1	200	SH	Call	SOLE		0	0	200
COOPER COS INC	COM NEW	216648402	784	2,969	SH		SOLE		0	0	2,969
COCA COLA CONS INC	COM	191098102	745	1,810	SH		SOLE		0	0	1,810
MICROSTRATEGY INC	CL A NEW	594972408	782	3,686	SH		SOLE		0	0	3,686
TRIMAS CORP	COM NEW	896215209	317	12,633	SH		SOLE		0	0	12,633
EURONET WORLDWIDE INC	COM	298736109	2,046	27,005	SH		SOLE		0	0	27,005
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	303	25,359	SH		SOLE		0	0	25,359
CLEAN HARBORS INC	COM	184496107	397	3,613	SH		SOLE		0	0	3,613
AZENTA INC	COM	114340102	556	12,972	SH		SOLE		0	0	12,972
PACKAGING CORP AMER	COM	695156109	379	3,379	SH		SOLE		0	0	3,379
HELMERICH & PAYNE INC	COM	423452101	225	6,090	SH		SOLE		0	0	6,090
ETF SER SOLUTIONS	US GLB JETS	26922A842	3	1,000	SH	Call	SOLE		0	0	1,000
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	86	35,797	SH		SOLE		0	0	35,797
EXPEDITORS INTL WASH INC	COM	302130109	1,316	14,904	SH		SOLE		0	0	14,904
ENSIGN GROUP INC	COM	29358P101	2,890	36,355	SH		SOLE		0	0	36,355
TRIMBLE INC	COM	896239100	1,050	19,352	SH		SOLE		0	0	19,352
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	274	5,936	SH		SOLE		0	0	5,936
CACI INTL INC	CL A	127190304	297	1,138	SH		SOLE		0	0	1,138
BANCO SANTANDER S.A.	ADR	05964H105	1,502	647,586	SH		SOLE		0	0	647,586
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,545,773	8,223,071	SH		SOLE		0	0	8,223,071
RBB FD INC	MOTLEY FOOL MID	74933W627	407	19,437	SH		SOLE		0	0	19,437
TESLA INC	COM	88160R101	12	300	SH	Call	SOLE		0	0	300
D R HORTON INC	COM	23331A109	775	11,509	SH		SOLE		0	0	11,509
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	104,404	772,446	SH		SOLE		0	0	772,446
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,586	7,743	SH		SOLE		0	0	7,743
FIVERR INTL LTD	ORD SHS	M4R82T106	277	9,048	SH		SOLE		0	0	9,048
ISHARES TR	IBONDS MAR23 ETF	46432FAZ0	593	22,406	SH		SOLE		0	0	22,406
WINTRUST FINL CORP	COM	97650W108	236	2,888	SH		SOLE		0	0	2,888
VANECK ETF TRUST	NATURAL RESOURC	92189F841	385	8,879	SH		SOLE		0	0	8,879
SYNOVUS FINL CORP	COM NEW	87161C501	1,293	34,461	SH		SOLE		0	0	34,461
PROSHARES TR	S&P 500 DV ARIST	74348A467	5,848	73,140	SH		SOLE		0	0	73,140
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,682,539	20,987,142	SH		SOLE		0	0	20,987,142
ISHARES TR	MRGSTR SM CP GR	464288604	505	14,583	SH		SOLE		0	0	14,583
HDFC BANK LTD	SPONSORED ADS	40415F101	795	13,615	SH		SOLE		0	0	13,615
AIRBNB INC	COM CL A	009066101	6	8,000	SH	Put	SOLE		0	0	8,000
IQIYI INC	SPONSORED ADS	46267X108	144	53,031	SH		SOLE		0	0	53,031
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	290	27,003	SH		SOLE		0	0	27,003
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	10,596	891,919	SH		SOLE		0	0	891,919
ISHARES TR	CONV BD ETF	46435G102	223	3,242	SH		SOLE		0	0	3,242
CONCENTRIX CORP	COM	20602D101	233	2,088	SH		SOLE		0	0	2,088
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	34	207,024	SH		SOLE		0	0	207,024
HERCULES CAPITAL INC	COM	427096508	303	26,150	SH		SOLE		0	0	26,150
ISHARES TR	IBONDS 27 ETF	46435UAA9	867	37,716	SH		SOLE		0	0	37,716
SEI INVTS CO	COM	784117103	317	6,455	SH		SOLE		0	0	6,455
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	3,819	39,653	SH		SOLE		0	0	39,653
POLARIS INC	COM	731068102	3,498	36,569	SH		SOLE		0	0	36,569
VISA INC	COM CL A	92826C839	76,433	430,244	SH		SOLE		0	0	430,244
ALLOGENE THERAPEUTICS INC	COM	019770106	332	30,725	SH		SOLE		0	0	30,725
ISHARES TR	ISHARES SEMICDTR	464287523	2,431	7,626	SH		SOLE		0	0	7,626
COMMERCE BANCSHARES INC	COM	200525103	11,761	177,764	SH		SOLE		0	0	177,764
GLOBAL X FDS	US INFR DEV ETF	37954Y673	321	13,914	SH		SOLE		0	0	13,914
MONDELEZ INTL INC	CL A	609207105	24,507	446,961	SH		SOLE		0	0	446,961
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	69	12,256	SH		SOLE		0	0	12,256
PPL CORP	COM	69351T106	1,292	50,975	SH		SOLE		0	0	50,975
ISHARES TR	RUS 1000 VAL ETF	464287598	73,366	539,494	SH		SOLE		0	0	539,494
CONSTELLATION BRANDS INC	CL A	21036P108	12,656	55,103	SH		SOLE		0	0	55,103
AMAZON COM INC	COM	023135106	227	12,000	SH	Put	SOLE		0	0	12,000
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	43,943	1,707,186	SH		SOLE		0	0	1,707,186
GENPACT LIMITED	SHS	G3922B107	640	14,623	SH		SOLE		0	0	14,623
ROPER TECHNOLOGIES INC	COM	776696106	1,839	5,113	SH		SOLE		0	0	5,113
CINCINNATI FINL CORP	COM	172062101	0	2,300	SH	Put	SOLE		0	0	2,300
AGREE RLTY CORP	COM	008492100	635	9,393	SH		SOLE		0	0	9,393
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	22,016	394,488	SH		SOLE		0	0	394,488
APPLE INC	COM	037833100	5	200	SH	Call	SOLE		0	0	200
BETTER CHOICE CO INC	COM	08771Y303	32	39,910	SH		SOLE		0	0	39,910
SYNAPTICS INC	COM	87157D109	258	2,604	SH		SOLE		0	0	2,604
ISHARES TR	ROBOTICS ARTIF	46435U556	371	15,560	SH		SOLE		0	0	15,560
TIDAL ETF TR	ADASINA SOCIAL	886364876	338	25,181	SH		SOLE		0	0	25,181
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,224	42,849	SH		SOLE		0	0	42,849
WALLBOX NV	SHS CL A	N94209108	81	10,225	SH		SOLE		0	0	10,225
AMERCO	COM	023586100	386	757	SH		SOLE		0	0	757
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	19,586	1,286,015	SH		SOLE		0	0	1,286,015
PROLOGIS INC.	COM	74340W103	3,349	32,960	SH		SOLE		0	0	32,960
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	4,956	31,492	SH		SOLE		0	0	31,492
NORTONLIFELOCK INC	COM	668771108	964	47,858	SH		SOLE		0	0	47,858
NXP SEMICONDUCTORS N V	COM	N6596X109	4,884	33,113	SH		SOLE		0	0	33,113
TOPBUILD CORP	COM	89055F103	556	3,377	SH		SOLE		0	0	3,377
TELLURIAN INC NEW	COM	87968A104	135	56,554	SH		SOLE		0	0	56,554
LIPOCINE INC NEW	COM	53630X104	5	10,000	SH		SOLE		0	0	10,000
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	572,374	20,347,467	SH		SOLE		0	0	20,347,467
ISHARES TR	ISHS 5-10YR INVT	464288638	512	10,600	SH		SOLE		0	0	10,600
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	645	11,189	SH		SOLE		0	0	11,189
SAP SE	SPON ADR	803054204	0	400	SH	Call	SOLE		0	0	400
ISHARES TR	CORE DIV GRWTH	46434V621	10,197	229,307	SH		SOLE		0	0	229,307
AMETEK INC	COM	031100100	1,481	13,062	SH		SOLE		0	0	13,062
SPDR SER TR	S&P 400 MDCP VAL	78464A839	1,362	23,548	SH		SOLE		0	0	23,548
SANDSTORM GOLD LTD	COM NEW	80013R206	97	18,765	SH		SOLE		0	0	18,765
ISHARES TR	CALIF MUN BD ETF	464288356	5,574	102,804	SH		SOLE		0	0	102,804
CORNERSTONE STRATEGIC VALUE	COM	21924B302	169	19,690	SH		SOLE		0	0	19,690
ETF SER SOLUTIONS	US GLB JETS	26922A842	3,225	214,879	SH		SOLE		0	0	214,879
AVINO SILVER & GOLD MINES LT	COM	053906103	10	18,700	SH		SOLE		0	0	18,700
ISHARES TR	U.S. FIN SVC ETF	464287770	517	3,659	SH		SOLE		0	0	3,659
ISHARES INC	MSCI TAIWAN ETF	46434G772	490	11,370	SH		SOLE		0	0	11,370
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	695	13,045	SH		SOLE		0	0	13,045
TERADATA CORP DEL	COM	88076W103	307	9,877	SH		SOLE		0	0	9,877
VALMONT INDS INC	COM	920253101	2,429	9,043	SH		SOLE		0	0	9,043
POWER INTEGRATIONS INC	COM	739276103	237	3,681	SH		SOLE		0	0	3,681
ISHARES TR	IBOXX INV CP ETF	464287242	37,042	361,557	SH		SOLE		0	0	361,557
CHINDATA GROUP HLDGS LTD	ADS	16955F107	423	52,400	SH		SOLE		0	0	52,400
APPLE INC	COM	037833100	912	99,300	SH	Put	SOLE		0	0	99,300
SUNWORKS INC	COM NEW	86803X204	140	50,105	SH		SOLE		0	0	50,105
TRICO BANCSHARES	COM	896095106	275	6,161	SH		SOLE		0	0	6,161
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	516	6,364	SH		SOLE		0	0	6,364
NOVAN INC	COM NEW	66988N205	67	36,025	SH		SOLE		0	0	36,025
NEW GOLD INC CDA	COM	644535106	10	11,700	SH		SOLE		0	0	11,700
SIMON PPTY GROUP INC NEW	COM	828806109	6,295	70,138	SH		SOLE		0	0	70,138
SPDR SER TR	RUSSELL YIELD	78468R770	8,094	97,149	SH		SOLE		0	0	97,149
META PLATFORMS INC	CL A	30303M102	294	55,000	SH	Put	SOLE		0	0	55,000
LOUISIANA PAC CORP	COM	546347105	558	10,894	SH		SOLE		0	0	10,894
FSD PHARMA INC	CL B SUB VTG	35954B206	11	13,737	SH		SOLE		0	0	13,737
CRYOPORT INC	COM PAR $0.001	229050307	226	9,271	SH		SOLE		0	0	9,271
SCHWAB CHARLES CORP	COM	808513105	16	10,800	SH	Put	SOLE		0	0	10,800
BREAD FINANCIAL HOLDINGS INC	COM	018581108	518	16,462	SH		SOLE		0	0	16,462
DORCHESTER MINERALS LP	COM UNIT	25820R105	350	14,027	SH		SOLE		0	0	14,027
JD.COM INC	SPON ADR CL A	47215P106	1,376	27,365	SH		SOLE		0	0	27,365
B. RILEY FINANCIAL INC	COM	05580M108	232	5,201	SH		SOLE		0	0	5,201
SVB FINANCIAL GROUP	COM	78486Q101	1,397	4,160	SH		SOLE		0	0	4,160
VULCAN MATLS CO	COM	929160109	870	5,517	SH		SOLE		0	0	5,517
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	88	10,895	SH		SOLE		0	0	10,895
WISDOMTREE TR	US MIDCAP FUND	97717W570	292	6,640	SH		SOLE		0	0	6,640
CF INDS HLDGS INC	COM	125269100	890	9,247	SH		SOLE		0	0	9,247
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,518	5,003	SH		SOLE		0	0	5,003
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	338	12,687	SH		SOLE		0	0	12,687
ENPHASE ENERGY INC	COM	29355A107	2,449	8,827	SH		SOLE		0	0	8,827
SUN LIFE FINANCIAL INC.	COM	866796105	568	14,294	SH		SOLE		0	0	14,294
FIRST SOLAR INC	COM	336433107	1,266	9,574	SH		SOLE		0	0	9,574
APPLE INC	COM	037833100	55	7,900	SH	Put	SOLE		0	0	7,900
ISHARES SILVER TR	ISHARES	46428Q109	1	400	SH	Put	SOLE		0	0	400
HAWAIIAN HOLDINGS INC	COM	419879101	258	19,597	SH		SOLE		0	0	19,597
NSTS BANCORP INC	COM	6293JP109	162	15,000	SH		SOLE		0	0	15,000
CME GROUP INC	COM	12572Q105	5,098	28,780	SH		SOLE		0	0	28,780
EATON VANCE LTD DURATION INC	COM	27828H105	282	30,601	SH		SOLE		0	0	30,601
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	6,719	209,565	SH		SOLE		0	0	209,565
FTI CONSULTING INC	COM	302941109	267	1,612	SH		SOLE		0	0	1,612
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	18,259	93,574	SH		SOLE		0	0	93,574
WELLTOWER INC	COM	95040Q104	2,484	38,615	SH		SOLE		0	0	38,615
SOFI TECHNOLOGIES INC	COM	83406F102	2,386	488,877	SH		SOLE		0	0	488,877
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	53	3,000	SH	Call	SOLE		0	0	3,000
GILEAD SCIENCES INC	COM	375558103	9,080	147,190	SH		SOLE		0	0	147,190
ISHARES INC	MSCI JPN ETF NEW	46434G822	2	300	SH	Put	SOLE		0	0	300
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	1,805	49,049	SH		SOLE		0	0	49,049
UNITED RENTALS INC	COM	911363109	3,085	11,422	SH		SOLE		0	0	11,422
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	285	12,279	SH		SOLE		0	0	12,279
SAP SE	SPON ADR	803054204	3,796	46,716	SH		SOLE		0	0	46,716
EXPEDIA GROUP INC	COM NEW	30212P303	3	100	SH	Call	SOLE		0	0	100
TRI CONTL CORP	COM	895436103	352	13,781	SH		SOLE		0	0	13,781
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	562	16,016	SH		SOLE		0	0	16,016
APPLE INC	COM	037833100	4	1,000	SH	Put	SOLE		0	0	1,000
TAPESTRY INC	COM	876030107	345	12,146	SH		SOLE		0	0	12,146
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	6,795	166,261	SH		SOLE		0	0	166,261
META PLATFORMS INC	CL A	30303M102	0	100	SH	Call	SOLE		0	0	100
TRITON INTL LTD	CL A	G9078F107	249	4,553	SH		SOLE		0	0	4,553
EXP WORLD HLDGS INC	COM	30212W100	627	55,911	SH		SOLE		0	0	55,911
PROSHARES TR	ULTRAPRO QQQ	74347X831	3	1,000	SH	Call	SOLE		0	0	1,000
LATTICE SEMICONDUCTOR CORP	COM	518415104	202	4,103	SH		SOLE		0	0	4,103
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	74,123	2,503,294	SH		SOLE		0	0	2,503,294
DBX ETF TR	XTRACK USD HIGH	233051432	329	10,043	SH		SOLE		0	0	10,043
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	6,175	160,347	SH		SOLE		0	0	160,347
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	483	9,945	SH		SOLE		0	0	9,945
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	90	33,647	SH		SOLE		0	0	33,647
BIO RAD LABS INC	CL A	090572207	594	1,424	SH		SOLE		0	0	1,424
ISHARES TR	BLACKROCK ULTRA	46434V878	509	10,187	SH		SOLE		0	0	10,187
SCHLUMBERGER LTD	COM STK	806857108	4,025	112,122	SH		SOLE		0	0	112,122
HOLOGIC INC	COM	436440101	1,009	15,639	SH		SOLE		0	0	15,639
KB FINL GROUP INC	SPONSORED ADR	48241A105	425	14,100	SH		SOLE		0	0	14,100
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,119	48,815	SH		SOLE		0	0	48,815
PAYPAL HLDGS INC	COM	70450Y103	0	100	SH	Call	SOLE		0	0	100
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	230	13,028	SH		SOLE		0	0	13,028
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	511	7,558	SH		SOLE		0	0	7,558
AUTOMATIC DATA PROCESSING IN	COM	053015103	22,273	98,470	SH		SOLE		0	0	98,470
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	80,919	1,703,564	SH		SOLE		0	0	1,703,564
BANK HAWAII CORP	COM	062540109	230	3,018	SH		SOLE		0	0	3,018
AMAZON COM INC	COM	023135106	14	1,500	SH	Put	SOLE		0	0	1,500
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	1,929	32,321	SH		SOLE		0	0	32,321
BARCLAYS PLC	ADR	06738E204	1,014	158,428	SH		SOLE		0	0	158,428
FIRST HORIZON CORPORATION	COM	320517105	1,368	59,752	SH		SOLE		0	0	59,752
PATTERSON-UTI ENERGY INC	COM	703481101	143	12,204	SH		SOLE		0	0	12,204
AVALONBAY CMNTYS INC	COM	053484101	1,373	7,453	SH		SOLE		0	0	7,453
OLIN CORP	COM PAR $1	680665205	411	9,575	SH		SOLE		0	0	9,575
DOUGLAS ELLIMAN INC	COM	25961D105	64	15,548	SH		SOLE		0	0	15,548
TJX COS INC NEW	COM	872540109	11,499	185,110	SH		SOLE		0	0	185,110
COPART INC	COM	217204106	2,143	20,138	SH		SOLE		0	0	20,138
SPDR SER TR	S&P OILGAS EXP	78468R556	265	2,125	SH		SOLE		0	0	2,125
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	69,377	3,050,894	SH		SOLE		0	0	3,050,894
ZOETIS INC	CL A	98978V103	4,689	31,619	SH		SOLE		0	0	31,619
SPDR SER TR	BLOOMBERG INVT	78468R200	6,863	226,487	SH		SOLE		0	0	226,487
ACELRX PHARMACEUTICALS INC	COM	00444T100	3	15,500	SH		SOLE		0	0	15,500
EQUINOR ASA	SPONSORED ADR	29446M102	977	29,505	SH		SOLE		0	0	29,505
EXELON CORP	COM	30161N101	3,750	100,101	SH		SOLE		0	0	100,101
NUVEEN MUN VALUE FD INC	COM	670928100	407	48,079	SH		SOLE		0	0	48,079
NORTHWEST BANCSHARES INC MD	COM	667340103	266	19,660	SH		SOLE		0	0	19,660
LOYALTY VENTURES INC	COMMON STOCK	54911Q107	74	60,959	SH		SOLE		0	0	60,959
HARLEY DAVIDSON INC	COM	412822108	792	22,720	SH		SOLE		0	0	22,720
EDISON INTL	COM	281020107	2,168	38,323	SH		SOLE		0	0	38,323
VIATRIS INC	COM	92556V106	906	106,347	SH		SOLE		0	0	106,347
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	2,766	41,508	SH		SOLE		0	0	41,508
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,658,259	37,267,052	SH		SOLE		0	0	37,267,052
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,077,385	25,658,125	SH		SOLE		0	0	25,658,125
MAIDEN HOLDINGS LTD	SHS	G5753U112	376	175,000	SH		SOLE		0	0	175,000
HORIZON BANCORP INC	COM	440407104	367	20,409	SH		SOLE		0	0	20,409
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	2,713	16,806	SH		SOLE		0	0	16,806
LANDSTAR SYS INC	COM	515098101	235	1,629	SH		SOLE		0	0	1,629
TYLER TECHNOLOGIES INC	COM	902252105	15,545	44,735	SH		SOLE		0	0	44,735
MICROCHIP TECHNOLOGY INC.	COM	595017104	4,790	78,478	SH		SOLE		0	0	78,478
NU HLDGS LTD	ORD SHS CL A	G6683N103	393	89,415	SH		SOLE		0	0	89,415
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	740	20,453	SH		SOLE		0	0	20,453
LAS VEGAS SANDS CORP	COM	517834107	1,618	43,114	SH		SOLE		0	0	43,114
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	18,533	388,039	SH		SOLE		0	0	388,039
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,592	15,231	SH		SOLE		0	0	15,231
GOLDMAN SACHS BDC INC	SHS	38147U107	13,713	949,019	SH		SOLE		0	0	949,019
VANGUARD INDEX FDS	SMALL CP ETF	922908751	324,143	1,896,570	SH		SOLE		0	0	1,896,570
BRAZE INC	COM CL A	10576N102	998	28,664	SH		SOLE		0	0	28,664
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	840	11,779	SH		SOLE		0	0	11,779
C3 AI INC	CL A	12468P104	185	14,803	SH		SOLE		0	0	14,803
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	873	67,340	SH		SOLE		0	0	67,340
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	74,578	1,122,655	SH		SOLE		0	0	1,122,655
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	6,447	111,490	SH		SOLE		0	0	111,490
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	326	16,473	SH		SOLE		0	0	16,473
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1	600	SH	Call	SOLE		0	0	600
MARSH & MCLENNAN COS INC	COM	571748102	10,989	73,607	SH		SOLE		0	0	73,607
META PLATFORMS INC	CL A	30303M102	0	1,400	SH	Call	SOLE		0	0	1,400
FAIR ISAAC CORP	COM	303250104	762	1,850	SH		SOLE		0	0	1,850
LTC PPTYS INC	COM	502175102	333	8,880	SH		SOLE		0	0	8,880
MARKETAXESS HLDGS INC	COM	57060D108	401	1,804	SH		SOLE		0	0	1,804
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	12,341	1,089,206	SH		SOLE		0	0	1,089,206
LYFT INC	CL A COM	55087P104	299	22,675	SH		SOLE		0	0	22,675
HASHICORP INC	COM CL A	418100103	5,297	164,550	SH		SOLE		0	0	164,550
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	662	4,206	SH		SOLE		0	0	4,206
TELUS INTL CDA INC	SUB VTG SHS	87975H100	19,124	731,047	SH		SOLE		0	0	731,047
LIVENT CORP	COM	53814L108	452	14,750	SH		SOLE		0	0	14,750
ELECTRONIC ARTS INC	COM	285512109	1,697	14,666	SH		SOLE		0	0	14,666
BALLARD PWR SYS INC NEW	COM	058586108	63	10,259	SH		SOLE		0	0	10,259
BANKFINANCIAL CORP	COM	06643P104	615	65,000	SH		SOLE		0	0	65,000
ISHARES TR	IBONDS 23 TRM TS	46436E882	2,716	109,654	SH		SOLE		0	0	109,654
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	3,525	97,025	SH		SOLE		0	0	97,025
XOS INC	COMMON STOCK	98423B108	24	19,982	SH		SOLE		0	0	19,982
MANULIFE FINL CORP	COM	56501R106	1,369	87,373	SH		SOLE		0	0	87,373
QUEST DIAGNOSTICS INC	COM	74834L100	1,102	8,982	SH		SOLE		0	0	8,982
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,277	4,486	SH		SOLE		0	0	4,486
SPDR SER TR	S&P BIOTECH	78464A870	966	12,184	SH		SOLE		0	0	12,184
LAMB WESTON HLDGS INC	COM	513272104	2,848	36,804	SH		SOLE		0	0	36,804
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	652	2,818	SH		SOLE		0	0	2,818
HIREQUEST INC	COM	433535101	582	45,137	SH		SOLE		0	0	45,137
SPROTT FDS TR	URANIUM MINERS E	85208P303	326	5,013	SH		SOLE		0	0	5,013
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	177	13,579	SH		SOLE		0	0	13,579
VERISIGN INC	COM	92343E102	2,760	15,891	SH		SOLE		0	0	15,891
COTERRA ENERGY INC	COM	127097103	558	21,368	SH		SOLE		0	0	21,368
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	1,618	45,062	SH		SOLE		0	0	45,062
CLEAN ENERGY FUELS CORP	COM	184499101	123	23,037	SH		SOLE		0	0	23,037
MICROSOFT CORP	COM	594918104	3	100	SH	Put	SOLE		0	0	100
BK OF AMERICA CORP	COM	060505104	128	77,500	SH	Put	SOLE		0	0	77,500
ISHARES TR	CORE INTL AGGR	46435G672	1,099	22,748	SH		SOLE		0	0	22,748
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	487	13,611	SH		SOLE		0	0	13,611
SONDER HOLDINGS INC	CLASS A COM	83542D102	22	13,523	SH		SOLE		0	0	13,523
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	14,110	63,074	SH		SOLE		0	0	63,074
BIOAFFINITY TECHNOLOGIES INC	COMMON STOCK	09076W109	86	29,545	SH		SOLE		0	0	29,545
NUVEEN INTER DURATION MUN TE	COM	670671106	212	17,118	SH		SOLE		0	0	17,118
ILLINOIS TOOL WKS INC	COM	452308109	14,334	79,347	SH		SOLE		0	0	79,347
PINTEREST INC	CL A	72352L106	1,728	74,157	SH		SOLE		0	0	74,157
SAREPTA THERAPEUTICS INC	COM	803607100	2,392	21,643	SH		SOLE		0	0	21,643
CAMECO CORP	COM	13321L108	250	9,413	SH		SOLE		0	0	9,413
ISHARES TR	CORE S&P TTL STK	464287150	252,582	3,175,536	SH		SOLE		0	0	3,175,536
SNOWFLAKE INC	CL A	833445109	140	2,000	SH	Call	SOLE		0	0	2,000
PENNYMAC MTG INVT TR	COM	70931T103	128	10,837	SH		SOLE		0	0	10,837
DROPBOX INC	CL A	26210C104	962	46,441	SH		SOLE		0	0	46,441
AIRSCULPT TECHNOLOGIES INC	COM	009496100	64	10,000	SH		SOLE		0	0	10,000
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	2,725	82,663	SH		SOLE		0	0	82,663
TEXAS ROADHOUSE INC	COM	882681109	602	6,897	SH		SOLE		0	0	6,897
FS KKR CAP CORP	COM	302635206	2,181	128,661	SH		SOLE		0	0	128,661
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	358	5,594	SH		SOLE		0	0	5,594
GLOBE LIFE INC	COM	37959E102	1,851	18,564	SH		SOLE		0	0	18,564
PINNACLE FINL PARTNERS INC	COM	72346Q104	389	4,797	SH		SOLE		0	0	4,797
AMER STATES WTR CO	COM	029899101	1,297	16,644	SH		SOLE		0	0	16,644
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,172	7,815	SH		SOLE		0	0	7,815
SM ENERGY CO	COM	78454L100	1,757	46,727	SH		SOLE		0	0	46,727
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	1,953	71,825	SH		SOLE		0	0	71,825
WALGREENS BOOTS ALLIANCE INC	COM	931427108	7,035	224,036	SH		SOLE		0	0	224,036
ANSYS INC	COM	03662Q105	922	4,157	SH		SOLE		0	0	4,157
ELANCO ANIMAL HEALTH INC	COM	28414H103	352	28,396	SH		SOLE		0	0	28,396
CRESCENT ENERGY COMPANY	CL A COM	44952J104	1,609	119,474	SH		SOLE		0	0	119,474
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	12,485	305,324	SH		SOLE		0	0	305,324
LILLY ELI & CO	COM	532457108	47,769	147,733	SH		SOLE		0	0	147,733
ISHARES TR	RUS MDCP VAL ETF	464287473	9,780	101,819	SH		SOLE		0	0	101,819
HELIOGEN INC	COMMON STOCK	42329E105	286	153,782	SH		SOLE		0	0	153,782
ASSOCIATED BANC CORP	COM	045487105	224	11,154	SH		SOLE		0	0	11,154
EOG RES INC	COM	26875P101	25,179	225,352	SH		SOLE		0	0	225,352
INVESCO QQQ TR	UNIT SER 1	46090E103	3	600	SH	Call	SOLE		0	0	600
APPLE INC	COM	037833100	1	100	SH	Call	SOLE		0	0	100
GAMING & LEISURE PPTYS INC	COM	36467J108	328	7,408	SH		SOLE		0	0	7,408
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	21,720	182,861	SH		SOLE		0	0	182,861
KARYOPHARM THERAPEUTICS INC	COM	48576U106	63	11,600	SH		SOLE		0	0	11,600
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	84	34,475	SH		SOLE		0	0	34,475
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	592	56,253	SH		SOLE		0	0	56,253
KLA CORP	COM NEW	482480100	6,180	20,420	SH		SOLE		0	0	20,420
ISHARES TR	TRS FLT RT BD	46434V860	768	15,205	SH		SOLE		0	0	15,205
GALLAGHER ARTHUR J & CO	COM	363576109	8,151	47,605	SH		SOLE		0	0	47,605
ALLEGHANY CORP MD	COM	017175100	1,396	1,663	SH		SOLE		0	0	1,663
CITRIX SYS INC	COM	177376100	1,301	12,525	SH		SOLE		0	0	12,525
YELP INC	CL A	985817105	251	7,392	SH		SOLE		0	0	7,392
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	343	4,772	SH		SOLE		0	0	4,772
RED ROCK RESORTS INC	CL A	75700L108	208	6,070	SH		SOLE		0	0	6,070
W & T OFFSHORE INC	COM	92922P106	92	15,725	SH		SOLE		0	0	15,725
STARBUCKS CORP	COM	855244109	17	500	SH	Call	SOLE		0	0	500
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	3	4,000	SH	Call	SOLE		0	0	4,000
FS BANCORP INC	COM	30263Y104	300	11,008	SH		SOLE		0	0	11,008
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	4,989	33,613	SH		SOLE		0	0	33,613
BERRY GLOBAL GROUP INC	COM	08579W103	202	4,339	SH		SOLE		0	0	4,339
GRACO INC	COM	384109104	4,707	78,516	SH		SOLE		0	0	78,516
TOTALENERGIES SE	SPONSORED ADS	89151E109	3,563	76,583	SH		SOLE		0	0	76,583
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	2,977	123,363	SH		SOLE		0	0	123,363
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	684	124,444	SH		SOLE		0	0	124,444
SMUCKER J M CO	COM NEW	832696405	4,016	29,223	SH		SOLE		0	0	29,223
L3HARRIS TECHNOLOGIES INC	COM	502431109	5,775	27,786	SH		SOLE		0	0	27,786
NEWELL BRANDS INC	COM	651229106	930	66,961	SH		SOLE		0	0	66,961
ISHARES INC	JP MRG EM CRP BD	464286251	375	9,087	SH		SOLE		0	0	9,087
SCOTTS MIRACLE-GRO CO	CL A	810186106	243	5,684	SH		SOLE		0	0	5,684
FIRSTENERGY CORP	COM	337932107	897	24,249	SH		SOLE		0	0	24,249
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	456	16,438	SH		SOLE		0	0	16,438
DNP SELECT INCOME FD INC	COM	23325P104	1,366	131,862	SH		SOLE		0	0	131,862
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,217	13,140	SH		SOLE		0	0	13,140
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	47,524	117	SH		SOLE		0	0	117
BATH & BODY WORKS INC	COM	070830104	700	21,482	SH		SOLE		0	0	21,482
KOHLS CORP	COM	500255104	212	8,434	SH		SOLE		0	0	8,434
MOLINA HEALTHCARE INC	COM	60855R100	1,048	3,178	SH		SOLE		0	0	3,178
WARNER BROS DISCOVERY INC	COM SER A	934423104	3,570	310,449	SH		SOLE		0	0	310,449
CHARLES RIV LABS INTL INC	COM	159864107	709	3,601	SH		SOLE		0	0	3,601
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	167,099	3,667,677	SH		SOLE		0	0	3,667,677
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	9,958	205,363	SH		SOLE		0	0	205,363
SABINE RTY TR	UNIT BEN INT	785688102	1,117	15,709	SH		SOLE		0	0	15,709
ROBLOX CORP	CL A	771049103	1,365	38,077	SH		SOLE		0	0	38,077
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	741	9,771	SH		SOLE		0	0	9,771
SIGNATURE BK NEW YORK N Y	COM	82669G104	212	1,401	SH		SOLE		0	0	1,401
YAMANA GOLD INC	COM	98462Y100	111	24,573	SH		SOLE		0	0	24,573
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1	1,400	SH	Call	SOLE		0	0	1,400
SPS COMM INC	COM	78463M107	265	2,131	SH		SOLE		0	0	2,131
ISHARES TR	A RATE CP BD ETF	46429B291	13,231	291,622	SH		SOLE		0	0	291,622
ALIGN TECHNOLOGY INC	COM	016255101	1,205	5,816	SH		SOLE		0	0	5,816
ISHARES TR	MRGSTR MD CP GRW	464288307	2,812	55,813	SH		SOLE		0	0	55,813
ASHLAND INC	COM	044186104	436	4,595	SH		SOLE		0	0	4,595
EPR PPTYS	COM SH BEN INT	26884U109	204	5,693	SH		SOLE		0	0	5,693
MGP INGREDIENTS INC NEW	COM	55303J106	3	2,900	SH	Put	SOLE		0	0	2,900
NATIONAL FUEL GAS CO	COM	636180101	1,213	19,700	SH		SOLE		0	0	19,700
STRATASYS LTD	SHS	M85548101	287	19,896	SH		SOLE		0	0	19,896
MANPOWERGROUP INC WIS	COM	56418H100	210	3,247	SH		SOLE		0	0	3,247
ISHARES GOLD TR	ISHARES NEW	464285204	41,739	1,323,781	SH		SOLE		0	0	1,323,781
ACADIA PHARMACEUTICALS INC	COM	004225108	216	13,202	SH		SOLE		0	0	13,202
PROSHARES TR	PET CARE ETF	74348A145	505	11,430	SH		SOLE		0	0	11,430
ISHARES TR	MRGSTR MD CP VAL	464288406	275	4,917	SH		SOLE		0	0	4,917
SHELL PLC	SPON ADS	780259305	6,768	136,012	SH		SOLE		0	0	136,012
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	66	11,239	SH		SOLE		0	0	11,239
BIOLINERX LTD	SPONSORED ADS	09071M205	13	14,582	SH		SOLE		0	0	14,582
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	3,013	65,848	SH		SOLE		0	0	65,848
SPX TECHNOLOGIES INC	COM	78473E103	272	4,921	SH		SOLE		0	0	4,921
HUMANA INC	COM	444859102	7,559	15,580	SH		SOLE		0	0	15,580
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	192	20,645	SH		SOLE		0	0	20,645
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	8,247	66,068	SH		SOLE		0	0	66,068
MCKESSON CORP	COM	58155Q103	18,746	55,155	SH		SOLE		0	0	55,155
SUNCOR ENERGY INC NEW	COM	867224107	5,954	211,498	SH		SOLE		0	0	211,498
AMERICAN AIRLS GROUP INC	COM	02376R102	1	4,000	SH	Call	SOLE		0	0	4,000
ISHARES TR	MSCI AC ASIA ETF	464288182	273	4,665	SH		SOLE		0	0	4,665
DRIVE SHACK INC	COM	262077100	7	10,882	SH		SOLE		0	0	10,882
ALTRIA GROUP INC	COM	02209S103	18,545	459,271	SH		SOLE		0	0	459,271
CDW CORP	COM	12514G108	784	5,022	SH		SOLE		0	0	5,022
KKR & CO INC	COM	48251W104	1,353	31,473	SH		SOLE		0	0	31,473
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	2,654	36,573	SH		SOLE		0	0	36,573
DYNATRACE INC	COM NEW	268150109	291	8,372	SH		SOLE		0	0	8,372
STAR GROUP L P	UNIT LTD PARTNR	85512C105	118	14,507	SH		SOLE		0	0	14,507
TESLA INC	COM	88160R101	314	7,500	SH	Put	SOLE		0	0	7,500
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	629	9,992	SH		SOLE		0	0	9,992
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	481	54,317	SH		SOLE		0	0	54,317
GOLDMINING INC	COM	38149E101	11	13,342	SH		SOLE		0	0	13,342
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	165,218	411,339	SH		SOLE		0	0	411,339
PENTAIR PLC	SHS	G7S00T104	476	11,714	SH		SOLE		0	0	11,714
SKYWORKS SOLUTIONS INC	COM	83088M102	12,629	148,103	SH		SOLE		0	0	148,103
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	209	14,323	SH		SOLE		0	0	14,323
PROSPECT CAP CORP	COM	74348T102	217	34,981	SH		SOLE		0	0	34,981
ISHARES TR	IBONDS DEC 25	46435U432	1,144	44,129	SH		SOLE		0	0	44,129
PUBLIC STORAGE	COM	74460D109	4,080	13,933	SH		SOLE		0	0	13,933
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	309	11,034	SH		SOLE		0	0	11,034
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	1,735	11,905	SH		SOLE		0	0	11,905
HANCOCK WHITNEY CORPORATION	COM	410120109	727	15,876	SH		SOLE		0	0	15,876
ISHARES TR	IBONDS DEC2026	46435GAA0	1,872	81,052	SH		SOLE		0	0	81,052
ISHARES TR	IBOXX HI YD ETF	464288513	1,018	14,254	SH		SOLE		0	0	14,254
JONES LANG LASALLE INC	COM	48020Q107	210	1,390	SH		SOLE		0	0	1,390
REVOLVE GROUP INC	CL A	76156B107	1,104	50,880	SH		SOLE		0	0	50,880
HALEON PLC	SPON ADS	405552100	1,252	205,569	SH		SOLE		0	0	205,569
ISHARES TR	AGGRES ALLOC ETF	464289859	538	9,698	SH		SOLE		0	0	9,698
TRUSTMARK CORP	COM	898402102	323	10,535	SH		SOLE		0	0	10,535
HANNON ARMSTRONG SUST INFR C	COM	41068X100	374	12,492	SH		SOLE		0	0	12,492
LITTELFUSE INC	COM	537008104	234	1,176	SH		SOLE		0	0	1,176
PROSHARES TR	ULTRPRO S&P500	74347X864	410	14,443	SH		SOLE		0	0	14,443
DRAFTKINGS INC NEW	COM CL A	26142V105	1,374	90,737	SH		SOLE		0	0	90,737
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	1,340	41,698	SH		SOLE		0	0	41,698
VAPOTHERM INC	COM	922107107	22	13,779	SH		SOLE		0	0	13,779
UNITED NAT FOODS INC	COM	911163103	471	13,708	SH		SOLE		0	0	13,708
NANTHEALTH INC	COM	630104107	3	13,312	SH		SOLE		0	0	13,312
CHUBB LIMITED	COM	H1467J104	17,369	95,499	SH		SOLE		0	0	95,499
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	20,254	413,766	SH		SOLE		0	0	413,766
ISHARES TR	US AER DEF ETF	464288760	1,326	14,540	SH		SOLE		0	0	14,540
PNC FINL SVCS GROUP INC	COM	693475105	4,791	32,066	SH		SOLE		0	0	32,066
ISHARES TR	ESG AWR MSCI USA	46435G425	19,915	250,790	SH		SOLE		0	0	250,790
HOME DEPOT INC	COM	437076102	102,579	371,745	SH		SOLE		0	0	371,745
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	224	30,705	SH		SOLE		0	0	30,705
MERCADOLIBRE INC	COM	58733R102	2,326	2,810	SH		SOLE		0	0	2,810
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	790	38,367	SH		SOLE		0	0	38,367
TESLA INC	COM	88160R101	475	12,500	SH	Put	SOLE		0	0	12,500
PNM RES INC	COM	69349H107	209	4,578	SH		SOLE		0	0	4,578
METLIFE INC	COM	59156R108	4,845	79,715	SH		SOLE		0	0	79,715
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,995	27,116	SH		SOLE		0	0	27,116
SMITH A O CORP	COM	831865209	685	14,090	SH		SOLE		0	0	14,090
WOODWARD INC	COM	980745103	3,211	40,003	SH		SOLE		0	0	40,003
PACER FDS TR	BNCHMRK INDSTR	69374H766	248	7,023	SH		SOLE		0	0	7,023
UNUM GROUP	COM	91529Y106	2,677	68,995	SH		SOLE		0	0	68,995
ADVANCED MICRO DEVICES INC	COM	007903107	13,868	218,881	SH		SOLE		0	0	218,881
ONCTERNAL THERAPEUTICS INC	COM	68236P107	35	39,436	SH		SOLE		0	0	39,436
CITIGROUP INC	COM NEW	172967424	9,676	232,199	SH		SOLE		0	0	232,199
INDEPENDENCE RLTY TR INC	COM	45378A106	1,789	106,932	SH		SOLE		0	0	106,932
SAP SE	SPON ADR	803054204	0	200	SH	Call	SOLE		0	0	200
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,687,397	9,402,112	SH		SOLE		0	0	9,402,112
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	3,590	19,395	SH		SOLE		0	0	19,395
GREENLANE HLDGS INC	CL A NEW	395330202	4,190	2,570,735	SH		SOLE		0	0	2,570,735
ABBVIE INC	COM	00287Y109	3	2,100	SH	Put	SOLE		0	0	2,100
UNITED THERAPEUTICS CORP DEL	COM	91307C102	226	1,080	SH		SOLE		0	0	1,080
JACOBS SOLUTIONS INC	COM	46982L108	2,899	26,718	SH		SOLE		0	0	26,718
ISHARES TR	CORE US AGGBD ET	464287226	1,109,030	11,511,622	SH		SOLE		0	0	11,511,622
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	542	32,464	SH		SOLE		0	0	32,464
ISHARES TR	CORE MSCI INTL	46435G326	722,294	14,951,226	SH		SOLE		0	0	14,951,226
CREXENDO INC	COM	226552107	1,314	547,511	SH		SOLE		0	0	547,511
TANDEM DIABETES CARE INC	COM NEW	875372203	0	100	SH	Call	SOLE		0	0	100
ISHARES TR	IBONDS DEC2022	46435G755	534	20,609	SH		SOLE		0	0	20,609
STANLEY BLACK & DECKER INC	COM	854502101	1,500	19,942	SH		SOLE		0	0	19,942
CLEANSPARK INC	COM NEW	18452B209	40	12,693	SH		SOLE		0	0	12,693
HENRY JACK & ASSOC INC	COM	426281101	1,507	8,267	SH		SOLE		0	0	8,267
STREAMLINE HEALTH SOLUTIONS	COM	86323X106	403	338,955	SH		SOLE		0	0	338,955
ATARA BIOTHERAPEUTICS INC	COM	046513107	254	67,118	SH		SOLE		0	0	67,118
WHEATON PRECIOUS METALS CORP	COM	962879102	1,172	36,221	SH		SOLE		0	0	36,221
KIRBY CORP	COM	497266106	235	3,864	SH		SOLE		0	0	3,864
ENDEAVOUR SILVER CORP	COM	29258Y103	122	40,421	SH		SOLE		0	0	40,421
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	244	5,793	SH		SOLE		0	0	5,793
SWEETGREEN INC	COM CL A	87043Q108	275	14,863	SH		SOLE		0	0	14,863
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	283	11,435	SH		SOLE		0	0	11,435
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	482	14,593	SH		SOLE		0	0	14,593
TESLA INC	COM	88160R101	206,582	778,821	SH		SOLE		0	0	778,821
EATON VANCE ENHANCED EQUITY	COM	278277108	228	14,926	SH		SOLE		0	0	14,926
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	1,227	19,734	SH		SOLE		0	0	19,734
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	325	47,778	SH		SOLE		0	0	47,778
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	56	1,300	SH	Put	SOLE		0	0	1,300
CARRIER GLOBAL CORPORATION	COM	14448C104	17,421	489,893	SH		SOLE		0	0	489,893
ATLASSIAN CORP PLC	CL A	G06242104	615	2,922	SH		SOLE		0	0	2,922
DOLLAR TREE INC	COM	256746108	1,424	10,462	SH		SOLE		0	0	10,462
ONCOCYTE CORP	COM	68235C107	14	18,609	SH		SOLE		0	0	18,609
ISHARES TR	S&P MC 400GR ETF	464287606	11,305	179,395	SH		SOLE		0	0	179,395
ADVANCE AUTO PARTS INC	COM	00751Y106	1,193	7,628	SH		SOLE		0	0	7,628
INVESCO QQQ TR	UNIT SER 1	46090E103	161,870	605,665	SH		SOLE		0	0	605,665
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	1,368	23,058	SH		SOLE		0	0	23,058
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	14,828	85,075	SH		SOLE		0	0	85,075
PROSHARES TR	SP500 EX TECH	74347B557	1,266	20,180	SH		SOLE		0	0	20,180
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	343	20,446	SH		SOLE		0	0	20,446
NVIDIA CORPORATION	COM	67066G104	63,267	521,184	SH		SOLE		0	0	521,184
DISNEY WALT CO	COM	254687106	0	100	SH	Call	SOLE		0	0	100
ECOLAB INC	COM	278865100	3,453	23,909	SH		SOLE		0	0	23,909
XENIA HOTELS & RESORTS INC	COM	984017103	168	12,178	SH		SOLE		0	0	12,178
CSX CORP	COM	126408103	10,604	398,048	SH		SOLE		0	0	398,048
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	13,546	235,823	SH		SOLE		0	0	235,823
ISHARES INC	MSCI SWITZERLAND	464286749	1,334	35,613	SH		SOLE		0	0	35,613
ISHARES TR	S&P 500 GRWT ETF	464287309	25,577	442,125	SH		SOLE		0	0	442,125
CONSTELLATION ENERGY CORP	COM	21037T109	3,593	43,192	SH		SOLE		0	0	43,192
JOURNEY MED CORP	COM	48115J109	29	11,764	SH		SOLE		0	0	11,764
ISHARES TR	USD GRN BOND ETF	46435U440	1,911	41,943	SH		SOLE		0	0	41,943
CARNIVAL CORP	COMMON STOCK	143658300	2,208	314,118	SH		SOLE		0	0	314,118
ISHARES TR	ESG AWARE MSCI	46435U663	30,758	1,002,885	SH		SOLE		0	0	1,002,885
INTERNATIONAL PAPER CO	COM	460146103	1,165	36,763	SH		SOLE		0	0	36,763
EMCLAIRE FINL CORP	COM	290828102	296	8,394	SH		SOLE		0	0	8,394
ISHARES TR	US CONSUM DISCRE	464287580	419	7,202	SH		SOLE		0	0	7,202
DIAMONDROCK HOSPITALITY CO	COM	252784301	84	11,239	SH		SOLE		0	0	11,239
FIDELITY NATL INFORMATION SV	COM	31620M106	5,643	74,670	SH		SOLE		0	0	74,670
SILGAN HOLDINGS INC	COM	827048109	278	6,622	SH		SOLE		0	0	6,622
INVESCO QQQ TR	UNIT SER 1	46090E103	1	600	SH	Call	SOLE		0	0	600
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	346	5,636	SH		SOLE		0	0	5,636
ALTICE USA INC	CL A	02156K103	216	37,034	SH		SOLE		0	0	37,034
ISHARES TR	IBONDS 26 TRM TS	46436E858	434	19,167	SH		SOLE		0	0	19,167
SKYWEST INC	COM	830879102	853	52,480	SH		SOLE		0	0	52,480
MID-AMER APT CMNTYS INC	COM	59522J103	434	2,800	SH		SOLE		0	0	2,800
POOL CORP	COM	73278L105	2,782	8,742	SH		SOLE		0	0	8,742
SPDR SER TR	PORTFOLIO S&P400	78464A847	1,866,084	48,394,287	SH		SOLE		0	0	48,394,287
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	189	25,997	SH		SOLE		0	0	25,997
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	267,060	813,463	SH		SOLE		0	0	813,463
BLACKROCK MUNI INCOME TR II	COM	09249N101	211	21,082	SH		SOLE		0	0	21,082
HORIZON THERAPEUTICS PUB L	SHS	G46188101	437	7,068	SH		SOLE		0	0	7,068
CANADIAN NATL RY CO	COM	136375102	4,453	41,238	SH		SOLE		0	0	41,238
ESSENTIAL UTILS INC	COM	29670G102	1,787	43,189	SH		SOLE		0	0	43,189
FINANCIAL INSTNS INC	COM	317585404	264	10,958	SH		SOLE		0	0	10,958
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	312	14,304	SH		SOLE		0	0	14,304
SOUTHERN CO	COM	842587107	17,787	261,577	SH		SOLE		0	0	261,577
ISHARES TR	MICRO-CAP ETF	464288869	7,819	75,626	SH		SOLE		0	0	75,626
WASTE MGMT INC DEL	COM	94106L109	20,936	130,677	SH		SOLE		0	0	130,677
LOEWS CORP	COM	540424108	407	8,164	SH		SOLE		0	0	8,164
WISDOMTREE TR	US S CAP QTY DIV	97717X651	730	20,299	SH		SOLE		0	0	20,299
INTERNATIONAL BUSINESS MACHS	COM	459200101	25,154	211,718	SH		SOLE		0	0	211,718
NOKIA CORP	SPONSORED ADR	654902204	804	188,358	SH		SOLE		0	0	188,358
ARBOR REALTY TRUST INC	COM	038923108	375	32,642	SH		SOLE		0	0	32,642
FULTON FINL CORP PA	COM	360271100	450	28,466	SH		SOLE		0	0	28,466
MKS INSTRS INC	COM	55306N104	2,890	34,966	SH		SOLE		0	0	34,966
TESLA INC	COM	88160R101	825	21,000	SH	Put	SOLE		0	0	21,000
ISHARES INC	MSCI EMRG CHN	46434G764	13,227	298,712	SH		SOLE		0	0	298,712
SERVICENOW INC	COM	81762P102	7,019	18,588	SH		SOLE		0	0	18,588
AGNC INVT CORP	COM	00123Q104	468	55,524	SH		SOLE		0	0	55,524
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	5,668	13,646	SH		SOLE		0	0	13,646
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	379	14,837	SH		SOLE		0	0	14,837
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	555	34,775	SH		SOLE		0	0	34,775
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	2,850	222,635	SH		SOLE		0	0	222,635
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	366,139	9,395,396	SH		SOLE		0	0	9,395,396
UNITEDHEALTH GROUP INC	COM	91324P102	70,219	139,037	SH		SOLE		0	0	139,037
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	237	12,348	SH		SOLE		0	0	12,348
BANK NOVA SCOTIA HALIFAX	COM	064149107	577	12,137	SH		SOLE		0	0	12,137
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	43,495	357,187	SH		SOLE		0	0	357,187
COCA COLA CO	COM	191216100	80,816	1,442,627	SH		SOLE		0	0	1,442,627
AMERICAN CENTY ETF TR	EMERGING MKT VAL	025072372	397	10,624	SH		SOLE		0	0	10,624
ISHARES TR	RUS TP200 GR ETF	464289438	1,251	10,471	SH		SOLE		0	0	10,471
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	185	47,165	SH		SOLE		0	0	47,165
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,705	56,563	SH		SOLE		0	0	56,563
DIREXION SHS ETF TR	DLY ENRGY BULL2X	25460G609	259	5,599	SH		SOLE		0	0	5,599
PLUS THERAPEUTICS INC	COM NEW	72941H400	15	33,539	SH		SOLE		0	0	33,539
AMGEN INC	COM	031162100	29,255	129,789	SH		SOLE		0	0	129,789
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	0	100	SH	Call	SOLE		0	0	100
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	735	17,677	SH		SOLE		0	0	17,677
SIRIUS XM HOLDINGS INC	COM	82968B103	2,786	487,834	SH		SOLE		0	0	487,834
ERIE INDTY CO	CL A	29530P102	1,980	8,908	SH		SOLE		0	0	8,908
UNITED PARCEL SERVICE INC	CL B	911312106	35	1,500	SH	Put	SOLE		0	0	1,500
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	352	13,200	SH		SOLE		0	0	13,200
VENTAS INC	COM	92276F100	920	22,911	SH		SOLE		0	0	22,911
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	24,526	264,256	SH		SOLE		0	0	264,256
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	377	1,401	SH		SOLE		0	0	1,401
RESTAURANT BRANDS INTL INC	COM	76131D103	2,503	47,069	SH		SOLE		0	0	47,069
OMEROS CORP	COM	682143102	36	11,270	SH		SOLE		0	0	11,270
RH	COM	74967X103	834	3,388	SH		SOLE		0	0	3,388
RELMADA THERAPEUTICS INC	COM	75955J402	241	6,509	SH		SOLE		0	0	6,509
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	2,482	17,882	SH		SOLE		0	0	17,882
DIAMONDBACK ENERGY INC	COM	25278X109	2,281	18,934	SH		SOLE		0	0	18,934
WELLS FARGO CO NEW	COM	949746101	25,440	632,513	SH		SOLE		0	0	632,513
BANK OF MONTREAL	MICROSECTORS IDX	063679872	255	43,094	SH		SOLE		0	0	43,094
REPUBLIC SVCS INC	COM	760759100	2,407	17,691	SH		SOLE		0	0	17,691
CARLISLE COS INC	COM	142339100	597	2,128	SH		SOLE		0	0	2,128
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,183	17,600	SH		SOLE		0	0	17,600
BRIGHT HEALTH GROUP INC	COM	10920V107	37	34,999	SH		SOLE		0	0	34,999
TATA MTRS LTD	SPONSORED ADR	876568502	431	17,755	SH		SOLE		0	0	17,755
VERIZON COMMUNICATIONS INC	COM	92343V104	36,215	953,789	SH		SOLE		0	0	953,789
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	417,829	4,403,764	SH		SOLE		0	0	4,403,764
BROWN FORMAN CORP	CL A	115637100	600	8,880	SH		SOLE		0	0	8,880
NETFLIX INC	COM	64110L106	19,345	82,165	SH		SOLE		0	0	82,165
WESTERN UN CO	COM	959802109	428	31,681	SH		SOLE		0	0	31,681
CAMPBELL SOUP CO	COM	134429109	1,515	32,146	SH		SOLE		0	0	32,146
TIMKEN CO	COM	887389104	450	7,625	SH		SOLE		0	0	7,625
OLD SECOND BANCORP INC ILL	COM	680277100	151	11,555	SH		SOLE		0	0	11,555
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	430	27,959	SH		SOLE		0	0	27,959
TIMBERLAND BANCORP INC	COM	887098101	686	24,800	SH		SOLE		0	0	24,800
YUM BRANDS INC	COM	988498101	7,644	71,883	SH		SOLE		0	0	71,883
TESLA INC	COM	88160R101	70	1,500	SH	Call	SOLE		0	0	1,500
AXT INC	COM	00246W103	288	43,018	SH		SOLE		0	0	43,018
CARDINAL HEALTH INC	COM	14149Y108	1,512	22,671	SH		SOLE		0	0	22,671
SALESFORCE INC	COM	79466L302	0	100	SH	Call	SOLE		0	0	100
FIRST FINL BANKSHARES INC	COM	32020R109	395	9,441	SH		SOLE		0	0	9,441
HONDA MOTOR LTD	AMERN SHS	438128308	639	29,581	SH		SOLE		0	0	29,581
LOCKHEED MARTIN CORP	COM	539830109	28,851	74,687	SH		SOLE		0	0	74,687
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	27,426	529,464	SH		SOLE		0	0	529,464
T2 BIOSYSTEMS INC	COM	89853L104	2	19,668	SH		SOLE		0	0	19,668
COSTAMARE INC	SHS	Y1771G102	114	12,787	SH		SOLE		0	0	12,787
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	21,714	451,330	SH		SOLE		0	0	451,330
CAPITAL ONE FINL CORP	COM	14040H105	2,616	28,380	SH		SOLE		0	0	28,380
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	21,296	286,706	SH		SOLE		0	0	286,706
MIDDLEBY CORP	COM	596278101	783	6,106	SH		SOLE		0	0	6,106
AMERICAN ELEC PWR CO INC	COM	025537101	15,894	183,856	SH		SOLE		0	0	183,856
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	725	20,130	SH		SOLE		0	0	20,130
CONSOLIDATED COMM HLDGS INC	COM	209034107	170	40,819	SH		SOLE		0	0	40,819
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	7	1,000	SH	Call	SOLE		0	0	1,000
VICI PPTYS INC	COM	925652109	1,018	34,097	SH		SOLE		0	0	34,097
APPLE INC	COM	037833100	449	50,000	SH	Put	SOLE		0	0	50,000
LEGG MASON ETF INVT TR	CLRBRDG AL CP GW	524682101	852	24,714	SH		SOLE		0	0	24,714
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	718	7,944	SH		SOLE		0	0	7,944
URANIUM ENERGY CORP	COM	916896103	66	18,954	SH		SOLE		0	0	18,954
LANCASTER COLONY CORP	COM	513847103	324	2,156	SH		SOLE		0	0	2,156
ROLLINS INC	COM	775711104	482	13,907	SH		SOLE		0	0	13,907
MAIN STR CAP CORP	COM	56035L104	1,061	31,545	SH		SOLE		0	0	31,545
PLX PHARMA INC	COM	72942A107	16	25,000	SH		SOLE		0	0	25,000
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	77,768	611,820	SH		SOLE		0	0	611,820
3M CO	COM	88579Y101	15,819	143,159	SH		SOLE		0	0	143,159
FRANKLIN RESOURCES INC	COM	354613101	2,892	134,404	SH		SOLE		0	0	134,404
UBER TECHNOLOGIES INC	COM	90353T100	2,252	84,976	SH		SOLE		0	0	84,976
VOLTA INC	COM CL A	92873V102	34	28,320	SH		SOLE		0	0	28,320
OREILLY AUTOMOTIVE INC	COM	67103H107	9,996	14,212	SH		SOLE		0	0	14,212
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3	600	SH	Call	SOLE		0	0	600
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	262	10,995	SH		SOLE		0	0	10,995
PRIMERICA INC	COM	74164M108	221	1,792	SH		SOLE		0	0	1,792
LINDE PLC	SHS	G5494J103	5,141	19,069	SH		SOLE		0	0	19,069
VIRTUS GLOBAL MULTI-SECTOR I	COM	92829B101	78	10,468	SH		SOLE		0	0	10,468
INVESCO TR INVT GRADE NEW YO	COM	46131T101	106	11,093	SH		SOLE		0	0	11,093
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	406	8,774	SH		SOLE		0	0	8,774
OPENDOOR TECHNOLOGIES INC	COM	683712103	59	18,997	SH		SOLE		0	0	18,997
LATHAM GROUP INC	COM	51819L107	36	10,000	SH		SOLE		0	0	10,000
NIKOLA CORP	COM	654110105	107	30,265	SH		SOLE		0	0	30,265
ISHARES TR	RUS 1000 ETF	464287622	140,293	710,958	SH		SOLE		0	0	710,958
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	25,362	1,016,507	SH		SOLE		0	0	1,016,507
PERKINELMER INC	COM	714046109	1,381	11,479	SH		SOLE		0	0	11,479
SCRIPPS E W CO OHIO	CL A NEW	811054402	306	27,181	SH		SOLE		0	0	27,181
STARBUCKS CORP	COM	855244109	29,894	354,777	SH		SOLE		0	0	354,777
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	569	4,582	SH		SOLE		0	0	4,582
CYBIN INC	COM	23256X100	6	12,307	SH		SOLE		0	0	12,307
TRIP COM GROUP LTD	ADS	89677Q107	449	16,425	SH		SOLE		0	0	16,425
NOVABAY PHARMACEUTICALS INC	COM NEW	66987P201	11	100,000	SH		SOLE		0	0	100,000
LENNAR CORP	CL A	526057104	3	400	SH	Call	SOLE		0	0	400
LAUDER ESTEE COS INC	CL A	518439104	1,806	8,363	SH		SOLE		0	0	8,363
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	90	22,152	SH		SOLE		0	0	22,152
RIO TINTO PLC	SPONSORED ADR	767204100	3,796	68,946	SH		SOLE		0	0	68,946
BLACK HILLS CORP	COM	092113109	529	7,805	SH		SOLE		0	0	7,805
AUDIOEYE INC	COM NEW	050734201	383	69,572	SH		SOLE		0	0	69,572
PIPER SANDLER COMPANIES	COM	724078100	324	3,093	SH		SOLE		0	0	3,093
APPLE INC	COM	037833100	66	5,600	SH	Put	SOLE		0	0	5,600
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	622	24,563	SH		SOLE		0	0	24,563
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,036,827	24,482,331	SH		SOLE		0	0	24,482,331
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	29,636	362,037	SH		SOLE		0	0	362,037
PRESIDIO PPTY TR INC	*W EXP 01/24/202	74102L113	1	12,287	SH		SOLE		0	0	12,287
STAG INDL INC	COM	85254J102	366	12,863	SH		SOLE		0	0	12,863
AMAZON COM INC	COM	023135106	10	2,000	SH	Put	SOLE		0	0	2,000
FLEETCOR TECHNOLOGIES INC	COM	339041105	11,239	63,798	SH		SOLE		0	0	63,798
CANOPY GROWTH CORP	COM	138035100	326	119,489	SH		SOLE		0	0	119,489
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	83	52,683	SH		SOLE		0	0	52,683
ARCHROCK INC	COM	03957W106	81	12,618	SH		SOLE		0	0	12,618
JACK IN THE BOX INC	COM	466367109	232	3,134	SH		SOLE		0	0	3,134
WP CAREY INC	COM	92936U109	4,695	67,257	SH		SOLE		0	0	67,257
ISHARES TR	GLOB HLTHCRE ETF	464287325	768	10,195	SH		SOLE		0	0	10,195
TESLA INC	COM	88160R101	18	400	SH	Put	SOLE		0	0	400
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	590	6,385	SH		SOLE		0	0	6,385
ISHARES TR	MSCI EMG MKT ETF	464287234	31,423	900,884	SH		SOLE		0	0	900,884
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	390	34,270	SH		SOLE		0	0	34,270
EASTERN BANKSHARES INC	COM	27627N105	1,347	68,596	SH		SOLE		0	0	68,596
ISHARES TR	RUSSELL 2000 ETF	464287655	102,036	618,697	SH		SOLE		0	0	618,697
INVESCO QQQ TR	UNIT SER 1	46090E103	1	200	SH	Call	SOLE		0	0	200
BLACKBERRY LTD	COM	09228F103	87	18,512	SH		SOLE		0	0	18,512
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,290	25,275	SH		SOLE		0	0	25,275
MCKESSON CORP	COM	58155Q103	1	1,100	SH	Put	SOLE		0	0	1,100
GENERAL MLS INC	COM	370334104	7,777	101,508	SH		SOLE		0	0	101,508
AMAZON COM INC	COM	023135106	75	2,000	SH	Put	SOLE		0	0	2,000
WISDOMTREE TR	INTL EQUITY FD	97717W703	1,557	38,779	SH		SOLE		0	0	38,779
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	145	20,795	SH		SOLE		0	0	20,795
CASSAVA SCIENCES INC	COM	14817C107	549	13,123	SH		SOLE		0	0	13,123
VANGUARD WORLD FDS	INF TECH ETF	92204A702	30,199	98,250	SH		SOLE		0	0	98,250
TFS FINL CORP	COM	87240R107	161	12,422	SH		SOLE		0	0	12,422
OUTLOOK THERAPEUTICS INC	COM NEW	69012T206	28	23,000	SH		SOLE		0	0	23,000
ISHARES TR	MSCI GBL MULTIFC	46434V316	970	33,238	SH		SOLE		0	0	33,238
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	302	29,184	SH		SOLE		0	0	29,184
ESPORTS ENTMT GROUP INC	COM	29667K306	12	100,000	SH		SOLE		0	0	100,000
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	252	10,857	SH		SOLE		0	0	10,857
ISHARES TR	MSCI ACWI ETF	464288257	2,966	38,103	SH		SOLE		0	0	38,103
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	113	24,083	SH		SOLE		0	0	24,083
FIRST BANCORP N C	COM	318910106	378	10,340	SH		SOLE		0	0	10,340
BANK MONTREAL QUE	COM	063671101	1,466	16,730	SH		SOLE		0	0	16,730
ISHARES TR	S&P 500 VAL ETF	464287408	13,088	101,836	SH		SOLE		0	0	101,836
ISHARES TR	INTL DEV SML CP	46436E510	484	18,723	SH		SOLE		0	0	18,723
ISHARES TR	CORE MSCI EAFE	46432F842	146,078	2,773,454	SH		SOLE		0	0	2,773,454
UGI CORP NEW	COM	902681105	328	10,140	SH		SOLE		0	0	10,140
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	728	5,784	SH		SOLE		0	0	5,784
ADOBE SYSTEMS INCORPORATED	COM	00724F101	18,500	67,223	SH		SOLE		0	0	67,223
NORTHROP GRUMMAN CORP	COM	666807102	14,654	31,157	SH		SOLE		0	0	31,157
UMPQUA HLDGS CORP	COM	904214103	281	16,469	SH		SOLE		0	0	16,469
ISHARES TR	DOW JONES US ETF	464287846	3,326	37,926	SH		SOLE		0	0	37,926
SHOCKWAVE MED INC	COM	82489T104	385	1,386	SH		SOLE		0	0	1,386
BANK NEW YORK MELLON CORP	COM	064058100	7,570	196,514	SH		SOLE		0	0	196,514
BEYOND MEAT INC	COM	08862E109	1,416	99,911	SH		SOLE		0	0	99,911
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	57	7,618	SH		SOLE		0	0	7,618
LISTED FD TR	HORIZON KINETICS	53656F623	258	9,262	SH		SOLE		0	0	9,262
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	678	43,295	SH		SOLE		0	0	43,295
PROSHARES TR	PSHS ULTRA QQQ	74347R206	520	14,174	SH		SOLE		0	0	14,174
IONIS PHARMACEUTICALS INC	COM	462222100	614	13,892	SH		SOLE		0	0	13,892
ADVANCED MICRO DEVICES INC	COM	007903107	93	3,500	SH	Put	SOLE		0	0	3,500
BIO-TECHNE CORP	COM	09073M104	838	2,950	SH		SOLE		0	0	2,950
UBS GROUP AG	SHS	H42097107	940	64,769	SH		SOLE		0	0	64,769
PAYCOM SOFTWARE INC	COM	70432V102	2,995	9,076	SH		SOLE		0	0	9,076
STRATEGY SHS	NS 7HANDL IDX	86280R506	982	51,124	SH		SOLE		0	0	51,124
MARVELL TECHNOLOGY INC	COM	573874104	2,472	57,611	SH		SOLE		0	0	57,611
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,459	122,540	SH		SOLE		0	0	122,540
ISHARES TR	CORE S&P MCP ETF	464287507	202,327	922,771	SH		SOLE		0	0	922,771
ABB LTD	SPONSORED ADR	000375204	1,135	44,245	SH		SOLE		0	0	44,245
SUNRUN INC	COM	86771W105	5,181	187,802	SH		SOLE		0	0	187,802
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	586	14,980	SH		SOLE		0	0	14,980
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	843	23,718	SH		SOLE		0	0	23,718
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	1,030	7,423	SH		SOLE		0	0	7,423
DOCUSIGN INC	COM	256163106	19	1,000	SH	Put	SOLE		0	0	1,000
ISHARES TR	RUS MID CAP ETF	464287499	23,155	372,564	SH		SOLE		0	0	372,564
SOUTHWEST GAS HLDGS INC	COM	844895102	547	7,836	SH		SOLE		0	0	7,836
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	217	3,716	SH		SOLE		0	0	3,716
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	7,210	359,424	SH		SOLE		0	0	359,424
ISHARES TR	U.S. UTILITS ETF	464287697	238	2,928	SH		SOLE		0	0	2,928
MICROSOFT CORP	COM	594918104	438,497	1,882,770	SH		SOLE		0	0	1,882,770
DEVON ENERGY CORP NEW	COM	25179M103	3,393	56,425	SH		SOLE		0	0	56,425
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	404	182,964	SH		SOLE		0	0	182,964
OXFORD SQUARE CAP CORP	COM	69181V107	111	36,980	SH		SOLE		0	0	36,980
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	14,737	616,354	SH		SOLE		0	0	616,354
EXPEDIA GROUP INC	COM NEW	30212P303	2,059	21,973	SH		SOLE		0	0	21,973
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	757	36,286	SH		SOLE		0	0	36,286
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	317	13,744	SH		SOLE		0	0	13,744
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,094	35,578	SH		SOLE		0	0	35,578
VALE S A	SPONSORED ADS	91912E105	469	35,186	SH		SOLE		0	0	35,186
KEARNY FINL CORP MD	COM	48716P108	226	21,265	SH		SOLE		0	0	21,265
ALLSTATE CORP	COM	020002101	4,645	37,297	SH		SOLE		0	0	37,297
SHENANDOAH TELECOMMUNICATION	COM	82312B106	1,475	86,642	SH		SOLE		0	0	86,642
SPDR GOLD TR	GOLD SHS	78463V107	27,498	177,784	SH		SOLE		0	0	177,784
MP MATERIALS CORP	COM CL A	553368101	211	7,724	SH		SOLE		0	0	7,724
MERCK & CO INC	COM	58933Y105	58,410	678,234	SH		SOLE		0	0	678,234
AAON INC	COM PAR $0.004	000360206	419	7,769	SH		SOLE		0	0	7,769
NOODLES & CO	COM CL A	65540B105	371	79,030	SH		SOLE		0	0	79,030
DATADOG INC	CL A COM	23804L103	534	6,012	SH		SOLE		0	0	6,012
NETEASE INC	SPONSORED ADS	64110W102	513	6,782	SH		SOLE		0	0	6,782
GRITSTONE BIO INC	COM	39868T105	64	24,950	SH		SOLE		0	0	24,950
FIRST AMERN FINL CORP	COM	31847R102	337	7,302	SH		SOLE		0	0	7,302
IDEX CORP	COM	45167R104	689	3,446	SH		SOLE		0	0	3,446
DOMINION ENERGY INC	COM	25746U109	12,436	179,944	SH		SOLE		0	0	179,944
CONSOLIDATED EDISON INC	COM	209115104	5,963	69,535	SH		SOLE		0	0	69,535
UNIVERSAL DISPLAY CORP	COM	91347P105	660	6,992	SH		SOLE		0	0	6,992
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	338	4,099	SH		SOLE		0	0	4,099
ISHARES TR	RUS 1000 GRW ETF	464287614	82,044	389,942	SH		SOLE		0	0	389,942
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	279	5,812	SH		SOLE		0	0	5,812
SITE CTRS CORP	COM	82981J109	281	26,233	SH		SOLE		0	0	26,233
INTEL CORP	COM	458140100	3	2,500	SH	Call	SOLE		0	0	2,500
WEC ENERGY GROUP INC	COM	92939U106	4,935	55,185	SH		SOLE		0	0	55,185
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	11	5,000	SH	Put	SOLE		0	0	5,000
ESCO TECHNOLOGIES INC	COM	296315104	238	3,246	SH		SOLE		0	0	3,246
MASCO CORP	COM	574599106	2,544	54,486	SH		SOLE		0	0	54,486
BK OF AMERICA CORP	COM	060505104	1	1,000	SH	Call	SOLE		0	0	1,000
ROYCE VALUE TR INC	COM	780910105	408	32,486	SH		SOLE		0	0	32,486
RIVERVIEW BANCORP INC	COM	769397100	72	11,263	SH		SOLE		0	0	11,263
TYSON FOODS INC	CL A	902494103	3,231	49,013	SH		SOLE		0	0	49,013
CBTX INC	COM	12481V104	1,030	35,212	SH		SOLE		0	0	35,212
ISHARES TR	IBONDS 22 TRM TS	46436E809	995	39,179	SH		SOLE		0	0	39,179
DEUTSCHE BANK A G	NAMEN AKT	D18190898	257	34,683	SH		SOLE		0	0	34,683
TANDEM DIABETES CARE INC	COM NEW	875372203	262	5,482	SH		SOLE		0	0	5,482
ORGANIGRAM HLDGS INC	COM	68620P101	21	24,606	SH		SOLE		0	0	24,606
WNS HLDGS LTD	SPON ADR	92932M101	734	8,974	SH		SOLE		0	0	8,974
ALPHABET INC	CAP STK CL C	02079K107	0	100	SH	Call	SOLE		0	0	100
SMARTSHEET INC	COM CL A	83200N103	265	7,711	SH		SOLE		0	0	7,711
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	533	6,290	SH		SOLE		0	0	6,290
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	3,855	164,395	SH		SOLE		0	0	164,395
MCDONALDS CORP	COM	580135101	75,850	328,725	SH		SOLE		0	0	328,725
ALPHABET INC	CAP STK CL A	02079K305	119,243	1,246,664	SH		SOLE		0	0	1,246,664
KNOWBE4 INC	CL A	49926T104	764	36,732	SH		SOLE		0	0	36,732
STMICROELECTRONICS N V	NY REGISTRY	861012102	1,015	32,810	SH		SOLE		0	0	32,810
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201	136	30,681	SH		SOLE		0	0	30,681
GENERAL MTRS CO	COM	37045V100	3,844	119,790	SH		SOLE		0	0	119,790
META PLATFORMS INC	CL A	30303M102	92,370	680,792	SH		SOLE		0	0	680,792
SPDR SER TR	BLOOMBERG SHT TE	78468R408	3,947	165,976	SH		SOLE		0	0	165,976
ISHARES TR	GLOBAL REIT ETF	46434V647	2,421	113,803	SH		SOLE		0	0	113,803
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	11,028	223,274	SH		SOLE		0	0	223,274
CHIMERA INVT CORP	COM NEW	16934Q208	74	14,201	SH		SOLE		0	0	14,201
NUTEX HEALTH INC	COM	67079U108	1,228	818,695	SH		SOLE		0	0	818,695
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	770	17,504	SH		SOLE		0	0	17,504
BOOKING HOLDINGS INC	COM	09857L108	4,060	2,471	SH		SOLE		0	0	2,471
BARRICK GOLD CORP	COM	067901108	1,486	95,893	SH		SOLE		0	0	95,893
MOLSON COORS BEVERAGE CO	CL B	60871R209	261	5,440	SH		SOLE		0	0	5,440
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	518	2,587	SH		SOLE		0	0	2,587
CATALENT INC	COM	148806102	6,927	95,725	SH		SOLE		0	0	95,725
CARMAX INC	COM	143130102	1,194	18,085	SH		SOLE		0	0	18,085
FMC CORP	COM NEW	302491303	1,165	11,018	SH		SOLE		0	0	11,018
AUTOZONE INC	COM	053332102	2,041	953	SH		SOLE		0	0	953
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	14,058	632,094	SH		SOLE		0	0	632,094
AKERNA CORP	COM	00973W102	7	72,234	SH		SOLE		0	0	72,234
BHP GROUP LTD	SPONSORED ADS	088606108	4,862	97,155	SH		SOLE		0	0	97,155
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	11,035	193,703	SH		SOLE		0	0	193,703
MUELLER INDS INC	COM	624756102	565	9,502	SH		SOLE		0	0	9,502
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	3,889,995	106,985,553	SH		SOLE		0	0	106,985,553
WISDOMTREE TR	EUROPE SMCP DV	97717W869	238	5,250	SH		SOLE		0	0	5,250
TILRAY BRANDS INC	COM CL 2	88688T100	239	86,822	SH		SOLE		0	0	86,822
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	10,037	82,874	SH		SOLE		0	0	82,874
SPDR SER TR	BLOOMBERG SHORT	78464A334	3,169	126,832	SH		SOLE		0	0	126,832
CONTINENTAL RES INC	COM	212015101	2,272	34,004	SH		SOLE		0	0	34,004
SPDR SER TR	PRTFLO S&P500 GW	78464A409	21,738	433,892	SH		SOLE		0	0	433,892
SNOWFLAKE INC	CL A	833445109	5	100	SH	Call	SOLE		0	0	100
ENBRIDGE INC	COM	29250N105	18,428	496,714	SH		SOLE		0	0	496,714
SPDR SER TR	PORTFOLIO S&P600	78468R853	111,004	3,259,072	SH		SOLE		0	0	3,259,072
MAINSTREET BANCSHARES INC	COM	56064Y100	479	21,000	SH		SOLE		0	0	21,000
GAP INC	COM	364760108	155	18,821	SH		SOLE		0	0	18,821
STRATA SKIN SCIENCES INC	COM NEW	86272A206	87	100,010	SH		SOLE		0	0	100,010
MCCORMICK & CO INC	COM NON VTG	579780206	3,935	55,209	SH		SOLE		0	0	55,209
ISHARES TR	CORE 1 5 YR USD	46432F859	14,971	324,752	SH		SOLE		0	0	324,752
WEST PHARMACEUTICAL SVSC INC	COM	955306105	390	1,583	SH		SOLE		0	0	1,583
GRAHAM HLDGS CO	COM CL B	384637104	1,315	2,445	SH		SOLE		0	0	2,445
TC ENERGY CORP	COM	87807B107	849	21,084	SH		SOLE		0	0	21,084
CROWN CASTLE INC	COM	22822V101	20,698	143,190	SH		SOLE		0	0	143,190
IAMGOLD CORP	COM	450913108	11	10,625	SH		SOLE		0	0	10,625
UNILEVER PLC	SPON ADR NEW	904767704	9,884	225,458	SH		SOLE		0	0	225,458
AMAZON COM INC	COM	023135106	2	100	SH	Call	SOLE		0	0	100
FLOOR & DECOR HLDGS INC	CL A	339750101	221	3,151	SH		SOLE		0	0	3,151
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	650	6,195	SH		SOLE		0	0	6,195
ISHARES INC	MSCI STH KOR ETF	464286772	256	5,404	SH		SOLE		0	0	5,404
QORVO INC	COM	74736K101	657	8,268	SH		SOLE		0	0	8,268
CITIZENS FINL GROUP INC	COM	174610105	2,377	69,194	SH		SOLE		0	0	69,194
NATWEST GROUP PLC	SPONS ADR	639057207	302	60,474	SH		SOLE		0	0	60,474
ISHARES TR	MBS ETF	464288588	1,579	17,246	SH		SOLE		0	0	17,246
AVISTA CORP	COM	05379B107	988	26,680	SH		SOLE		0	0	26,680
CANADIAN SOLAR INC	COM	136635109	8,574	230,181	SH		SOLE		0	0	230,181
MEREO BIOPHARMA GROUP PLC	SPON ADS	589492107	22	25,820	SH		SOLE		0	0	25,820
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	14	14,078	SH		SOLE		0	0	14,078
UNITED STS OIL FD LP	UNITS	91232N207	1,615	24,746	SH		SOLE		0	0	24,746
ALPHABET INC	CAP STK CL A	02079K305	326	16,000	SH	Put	SOLE		0	0	16,000
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,519	29,480	SH		SOLE		0	0	29,480
MSCI INC	COM	55354G100	1,696	4,021	SH		SOLE		0	0	4,021
ISHARES TR	S&P MC 400VL ETF	464287705	14,131	157,012	SH		SOLE		0	0	157,012
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	1,342	12,085	SH		SOLE		0	0	12,085
PEOPLES FINL SVCS CORP	COM	711040105	295	6,307	SH		SOLE		0	0	6,307
JEFFERIES FINL GROUP INC	COM	47233W109	334	11,320	SH		SOLE		0	0	11,320
SK TELECOM LTD	SPONSORED ADR	78440P306	221	11,471	SH		SOLE		0	0	11,471
INSPIRE MED SYS INC	COM	457730109	281	1,585	SH		SOLE		0	0	1,585
MODERNA INC	COM	60770K107	26	14,800	SH	Put	SOLE		0	0	14,800
MGE ENERGY INC	COM	55277P104	209	3,192	SH		SOLE		0	0	3,192
SPDR SER TR	S&P HOMEBUILD	78464A888	657	12,017	SH		SOLE		0	0	12,017
HEICO CORP NEW	COM	422806109	743	5,163	SH		SOLE		0	0	5,163
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	1,200	51,233	SH		SOLE		0	0	51,233
BIONTECH SE	SPONSORED ADS	09075V102	1,347	9,988	SH		SOLE		0	0	9,988
FRANCO NEV CORP	COM	351858105	755	6,317	SH		SOLE		0	0	6,317
GOLDMAN SACHS GROUP INC	COM	38141G104	13,632	46,518	SH		SOLE		0	0	46,518
NI HLDGS INC	COM	65342T106	181	13,533	SH		SOLE		0	0	13,533
UXIN LTD	ADS	91818X108	8	14,033	SH		SOLE		0	0	14,033
ISHARES TR	ESG AWRE USD ETF	46435G193	10,728	492,558	SH		SOLE		0	0	492,558
META PLATFORMS INC	CL A	30303M102	101	10,000	SH	Put	SOLE		0	0	10,000
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,758	12,312	SH		SOLE		0	0	12,312
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	4,225	223,662	SH		SOLE		0	0	223,662
COUPANG INC	CL A	22266T109	304	18,209	SH		SOLE		0	0	18,209
ABRDN ETFS	BBRG ALL COMD K1	003261104	1,396	54,055	SH		SOLE		0	0	54,055
META PLATFORMS INC	CL A	30303M102	274	39,800	SH	Put	SOLE		0	0	39,800
GEVO INC	COM PAR	374396406	27	11,947	SH		SOLE		0	0	11,947
AMERISOURCEBERGEN CORP	COM	03073E105	4,676	34,552	SH		SOLE		0	0	34,552
CARDIOVASCULAR SYS INC DEL	COM	141619106	233	16,794	SH		SOLE		0	0	16,794
TOAST INC	CL A	888787108	2,854	170,687	SH		SOLE		0	0	170,687
OLD DOMINION FREIGHT LINE IN	COM	679580100	3,743	15,047	SH		SOLE		0	0	15,047
OLD NATL BANCORP IND	COM	680033107	479	29,054	SH		SOLE		0	0	29,054
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	598	22,800	SH		SOLE		0	0	22,800
CIGNA CORP NEW	COM	125523100	10,276	37,036	SH		SOLE		0	0	37,036
DOORDASH INC	CL A	25809K105	1,424	28,803	SH		SOLE		0	0	28,803
JABIL INC	COM	466313103	1,664	28,836	SH		SOLE		0	0	28,836
CHENIERE ENERGY INC	COM NEW	16411R208	5,667	34,156	SH		SOLE		0	0	34,156
ALLIANT ENERGY CORP	COM	018802108	2,329	43,952	SH		SOLE		0	0	43,952
CYTOSORBENTS CORP	COM NEW	23283X206	29	21,295	SH		SOLE		0	0	21,295
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	2,216	53,986	SH		SOLE		0	0	53,986
ISHARES TR	INTL EQTY FACTOR	46434V274	2,293	109,484	SH		SOLE		0	0	109,484
WESTERN ASSET HIGH INCOM FD	COM	95766J102	171	39,217	SH		SOLE		0	0	39,217
QUANTUMSCAPE CORP	COM CL A	74767V109	1	1,000	SH	Call	SOLE		0	0	1,000
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	374	18,526	SH		SOLE		0	0	18,526
APPLE INC	COM	037833100	313	24,300	SH	Put	SOLE		0	0	24,300
SRH TOTAL RETURN FUND INC	COM	101507101	165	15,176	SH		SOLE		0	0	15,176
TITAN MED INC	COM NEW	88830X819	15	32,745	SH		SOLE		0	0	32,745
ISHARES TR	MORNINGSTAR VALU	464288109	290	5,136	SH		SOLE		0	0	5,136
SILVERCORP METALS INC	COM	82835P103	26	11,105	SH		SOLE		0	0	11,105
SPDR S&P 500 ETF TR	TR UNIT	78462F103	0	200	SH	Call	SOLE		0	0	200
LANNET INC	COM	516012101	23	50,000	SH		SOLE		0	0	50,000
ISHARES TR	FALN ANGLS USD	46435G474	1,740	72,809	SH		SOLE		0	0	72,809
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	691,101	22,264,858	SH		SOLE		0	0	22,264,858
ISHARES TR	IBONDS DEC 26	46435U259	740	30,034	SH		SOLE		0	0	30,034
GENERAL DYNAMICS CORP	COM	369550108	8,093	38,143	SH		SOLE		0	0	38,143
PAYPAL HLDGS INC	COM	70450Y103	0	100	SH	Call	SOLE		0	0	100
WISDOMTREE TR	INTL SMCAP DIV	97717W760	1,765	34,303	SH		SOLE		0	0	34,303
DICKS SPORTING GOODS INC	COM	253393102	2,716	25,954	SH		SOLE		0	0	25,954
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	365	24,114	SH		SOLE		0	0	24,114
SANGAMO THERAPEUTICS INC	COM	800677106	73	14,979	SH		SOLE		0	0	14,979
LIBERTY BROADBAND CORP	COM SER C	530307305	288	3,903	SH		SOLE		0	0	3,903
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	1,173	13,042	SH		SOLE		0	0	13,042
EARGO INC	COM	270087109	64	60,664	SH		SOLE		0	0	60,664
BLOCK INC	CL A	852234103	0	100	SH	Call	SOLE		0	0	100
LINCOLN ELEC HLDGS INC	COM	533900106	1,896	15,085	SH		SOLE		0	0	15,085
SPDR SER TR	BLOOMBERG EMERGI	78464A391	290	15,310	SH		SOLE		0	0	15,310
SPDR SER TR	AEROSPACE DEF	78464A631	3,519	38,387	SH		SOLE		0	0	38,387
TESLA INC	COM	88160R101	1,126	26,600	SH	Put	SOLE		0	0	26,600
CROCS INC	COM	227046109	346	5,046	SH		SOLE		0	0	5,046
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	485	30,000	SH		SOLE		0	0	30,000
PHILLIPS 66	COM	718546104	9,835	121,836	SH		SOLE		0	0	121,836
NVIDIA CORPORATION	COM	67066G104	5	100	SH	Call	SOLE		0	0	100
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	234	14,299	SH		SOLE		0	0	14,299
FASTENAL CO	COM	311900104	3,542	76,930	SH		SOLE		0	0	76,930
STERICYCLE INC	COM	858912108	257	6,105	SH		SOLE		0	0	6,105
ISHARES TR	EXPANDED TECH	464287515	953	3,810	SH		SOLE		0	0	3,810
TELUS CORPORATION	COM	87971M103	247	12,419	SH		SOLE		0	0	12,419
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	565	24,693	SH		SOLE		0	0	24,693
ROCKET LAB USA INC	COM	773122106	67	16,401	SH		SOLE		0	0	16,401
HANESBRANDS INC	COM	410345102	1,236	177,525	SH		SOLE		0	0	177,525
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	123,515	3,131,729	SH		SOLE		0	0	3,131,729
BJS WHSL CLUB HLDGS INC	COM	05550J101	544	7,474	SH		SOLE		0	0	7,474
ASSURED GUARANTY LTD	COM	G0585R106	233	4,808	SH		SOLE		0	0	4,808
BOSTON BEER INC	CL A	100557107	1,013	3,129	SH		SOLE		0	0	3,129
OTTER TAIL CORP	COM	689648103	290	4,710	SH		SOLE		0	0	4,710
DIRTT ENVIRONMENTAL SOLUTION	COM	25490H106	11	25,502	SH		SOLE		0	0	25,502
HELBIZ INC	*W EXP 08/13/202	42309B139	4	54,314	SH		SOLE		0	0	54,314
APPLIED MATLS INC	COM	038222105	10,826	132,131	SH		SOLE		0	0	132,131
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,367	18,952	SH		SOLE		0	0	18,952
ISHARES INC	EM MKTS DIV ETF	464286319	22,233	980,284	SH		SOLE		0	0	980,284
MONGODB INC	CL A	60937P106	421	2,122	SH		SOLE		0	0	2,122
MARRIOTT INTL INC NEW	CL A	571903202	6,799	48,518	SH		SOLE		0	0	48,518
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	636	33,030	SH		SOLE		0	0	33,030
NEW JERSEY RES CORP	COM	646025106	487	12,596	SH		SOLE		0	0	12,596
ROBINHOOD MKTS INC	COM CL A	770700102	189	18,684	SH		SOLE		0	0	18,684
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	754	36,977	SH		SOLE		0	0	36,977
GLOBAL X FDS	US PFD ETF	37954Y657	3,422	166,835	SH		SOLE		0	0	166,835
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,221	10,898	SH		SOLE		0	0	10,898
HUNTSMAN CORP	COM	447011107	790	32,208	SH		SOLE		0	0	32,208
MACYS INC	COM	55616P104	390	24,865	SH		SOLE		0	0	24,865
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	0	100	SH	Call	SOLE		0	0	100
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	38	3,200	SH	Call	SOLE		0	0	3,200
PARAMOUNT GLOBAL	CLASS B COM	92556H206	726	38,120	SH		SOLE		0	0	38,120
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	375	4,631	SH		SOLE		0	0	4,631
ALPHABET INC	CAP STK CL A	02079K305	44	15,000	SH	Call	SOLE		0	0	15,000
CANADIAN PAC RY LTD	COM	13645T100	11,355	170,184	SH		SOLE		0	0	170,184
ISHARES TR	ISHS 1-5YR INVS	464288646	4,816	97,735	SH		SOLE		0	0	97,735
BLOCK H & R INC	COM	093671105	1,537	36,124	SH		SOLE		0	0	36,124
SPDR SER TR	SPDR S&P 500 ETF	78468R796	723	8,292	SH		SOLE		0	0	8,292
KROGER CO	COM	501044101	5,635	128,806	SH		SOLE		0	0	128,806
PURE STORAGE INC	CL A	74624M102	284	10,374	SH		SOLE		0	0	10,374
CNH INDL N V	SHS	N20944109	177	15,818	SH		SOLE		0	0	15,818
KINSALE CAP GROUP INC	COM	49714P108	215	842	SH		SOLE		0	0	842
SPDR SER TR	DJ REIT ETF	78464A607	12,190	144,677	SH		SOLE		0	0	144,677
SHOPIFY INC	CL A	82509L107	2	1,000	SH	Call	SOLE		0	0	1,000
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	787,539	21,582,322	SH		SOLE		0	0	21,582,322
CARNIVAL CORP	COMMON STOCK	143658300	0	1,500	SH	Call	SOLE		0	0	1,500
PROSHARES TR	BITCOIN STRATE	74347G440	612	51,016	SH		SOLE		0	0	51,016
OYSTER PT PHARMA INC	COM	69242L106	599	106,662	SH		SOLE		0	0	106,662
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	220	3,412	SH		SOLE		0	0	3,412
SPDR SER TR	S&P BK ETF	78464A797	591	13,335	SH		SOLE		0	0	13,335
BLACKSTONE MTG TR INC	COM CL A	09257W100	292	12,492	SH		SOLE		0	0	12,492
SPDR SER TR	PORTFOLIO SHORT	78464A474	83,905	2,871,502	SH		SOLE		0	0	2,871,502
CURTISS WRIGHT CORP	COM	231561101	275	1,979	SH		SOLE		0	0	1,979
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	2,343	96,210	SH		SOLE		0	0	96,210
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	699	4,988	SH		SOLE		0	0	4,988
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	2,564	225,708	SH		SOLE		0	0	225,708
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	1,588	59,727	SH		SOLE		0	0	59,727
ROYAL CARIBBEAN GROUP	COM	V7780T103	2,064	54,446	SH		SOLE		0	0	54,446
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	321	14,537	SH		SOLE		0	0	14,537
FLEXSHARES TR	MORNSTAR USMKT	33939L100	202	1,459	SH		SOLE		0	0	1,459
VANECK ETF TRUST	BIOTECH ETF	92189F726	211	1,501	SH		SOLE		0	0	1,501
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	501	17,038	SH		SOLE		0	0	17,038
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,343	112,137	SH		SOLE		0	0	112,137
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	41,820	723,661	SH		SOLE		0	0	723,661
TE CONNECTIVITY LTD	SHS	H84989104	3,045	27,589	SH		SOLE		0	0	27,589
WISDOMTREE TR	US MIDCAP DIVID	97717W505	58,007	1,539,869	SH		SOLE		0	0	1,539,869
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	163	12,423	SH		SOLE		0	0	12,423
AMEDISYS INC	COM	023436108	202	2,087	SH		SOLE		0	0	2,087
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	464	5,376	SH		SOLE		0	0	5,376
UDR INC	COM	902653104	275	6,605	SH		SOLE		0	0	6,605
DUPONT DE NEMOURS INC	COM	26614N102	4,103	81,411	SH		SOLE		0	0	81,411
FISERV INC	COM	337738108	10,324	110,337	SH		SOLE		0	0	110,337
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	615	39,490	SH		SOLE		0	0	39,490
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	283	13,265	SH		SOLE		0	0	13,265
LOCAL BOUNTI CORP	COMMON STOCK	53960E106	28	10,000	SH		SOLE		0	0	10,000
CRANE HLDGS CO	COM	224441105	1,205	13,771	SH		SOLE		0	0	13,771
CLOROX CO DEL	COM	189054109	3,474	27,057	SH		SOLE		0	0	27,057
ENTERPRISE PRODS PARTNERS L	COM	293792107	1	100	SH	Put	SOLE		0	0	100
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	67	1,400	SH	Put	SOLE		0	0	1,400
ISHARES TR	BROAD USD HIGH	46435U853	6,231	185,350	SH		SOLE		0	0	185,350
RELX PLC	SPONSORED ADR	759530108	759	31,216	SH		SOLE		0	0	31,216
NEWMONT CORP	COM	651639106	1,877	44,670	SH		SOLE		0	0	44,670
MODERNA INC	COM	60770K107	13	400	SH	Call	SOLE		0	0	400
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	231	1,691	SH		SOLE		0	0	1,691
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4,720	3,141	SH		SOLE		0	0	3,141
MICROVAST HOLDINGS INC	COM	59516C106	20	11,000	SH		SOLE		0	0	11,000
CHEVRON CORP NEW	COM	166764100	1	400	SH	Call	SOLE		0	0	400
CADENCE BANK	COM	12740C103	322	12,665	SH		SOLE		0	0	12,665
F N B CORP	COM	302520101	627	54,070	SH		SOLE		0	0	54,070
ISHARES TR	RUSSELL 2000 ETF	464287655	2	600	SH	Call	SOLE		0	0	600
PIMCO ETF TR	INTER MUN BD ACT	72201R866	485	9,669	SH		SOLE		0	0	9,669
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6	200	SH	Put	SOLE		0	0	200
TESLA INC	COM	88160R101	718	18,000	SH	Put	SOLE		0	0	18,000
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	19,041	296,818	SH		SOLE		0	0	296,818
HONEYWELL INTL INC	COM	438516106	25,816	154,617	SH		SOLE		0	0	154,617
MERIT MED SYS INC	COM	589889104	262	4,644	SH		SOLE		0	0	4,644
FLEX LTD	ORD	Y2573F102	2,544	152,706	SH		SOLE		0	0	152,706
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	151	41,125	SH		SOLE		0	0	41,125
NOVA LTD	COM	M7516K103	306	3,585	SH		SOLE		0	0	3,585
MATADOR RES CO	COM	576485205	1,306	26,695	SH		SOLE		0	0	26,695
THE REAL BROKERAGE INC	COM NEW	75585H206	48	33,373	SH		SOLE		0	0	33,373
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	358	23,831	SH		SOLE		0	0	23,831
RPC INC	COM	749660106	398	57,431	SH		SOLE		0	0	57,431
BROADSTONE NET LEASE INC	COM	11135E203	23,082	1,486,283	SH		SOLE		0	0	1,486,283
MEDICAL PPTYS TRUST INC	COM	58463J304	1,215	102,421	SH		SOLE		0	0	102,421
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,274,801	49,410,891	SH		SOLE		0	0	49,410,891
ISHARES TR	US OIL GS EX ETF	464288851	646	7,761	SH		SOLE		0	0	7,761
MYOVANT SCIENCES LTD	COM	G637AM102	489	27,245	SH		SOLE		0	0	27,245
ISHARES TR	20 YR TR BD ETF	464287432	532	5,193	SH		SOLE		0	0	5,193
MUSTANG BIO INC	COM	62818Q104	9	20,000	SH		SOLE		0	0	20,000
INTEL CORP	COM	458140100	5	4,000	SH	Call	SOLE		0	0	4,000
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	210	5,220	SH		SOLE		0	0	5,220
COHEN & STEERS LTD DURATION	COM	19248C105	192	10,633	SH		SOLE		0	0	10,633
ALBEMARLE CORP	COM	012653101	1,998	7,554	SH		SOLE		0	0	7,554
HOST HOTELS & RESORTS INC	COM	44107P104	421	26,514	SH		SOLE		0	0	26,514
ALAUNOS THERAPEUTICS INC	COM	98973P101	45	26,237	SH		SOLE		0	0	26,237
VMWARE INC	CL A COM	928563402	1,907	17,911	SH		SOLE		0	0	17,911
PROSHARES TR	ULTRAPRO QQQ	74347X831	3	600	SH	Call	SOLE		0	0	600
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,544	8,787	SH		SOLE		0	0	8,787
HENRY SCHEIN INC	COM	806407102	479	7,285	SH		SOLE		0	0	7,285
VALERO ENERGY CORP	COM	91913Y100	6,823	63,858	SH		SOLE		0	0	63,858
PDC ENERGY INC	COM	69327R101	218	3,773	SH		SOLE		0	0	3,773
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1	1,500	SH	Put	SOLE		0	0	1,500
BERKLEY W R CORP	COM	084423102	1,800	27,869	SH		SOLE		0	0	27,869
EPAM SYS INC	COM	29414B104	732	2,022	SH		SOLE		0	0	2,022
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494	301	13,180	SH		SOLE		0	0	13,180
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	974	23,564	SH		SOLE		0	0	23,564
TESLA INC	COM	88160R101	140	7,500	SH	Put	SOLE		0	0	7,500
AGILENT TECHNOLOGIES INC	COM	00846U101	3,745	30,814	SH		SOLE		0	0	30,814
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	15,629	323,852	SH		SOLE		0	0	323,852
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	2,451	16,495	SH		SOLE		0	0	16,495
PACER FDS TR	TRENDP US LAR CP	69374H105	7,712	204,788	SH		SOLE		0	0	204,788
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	69,700	760,914	SH		SOLE		0	0	760,914
MICROSOFT CORP	COM	594918104	2	4,200	SH	Put	SOLE		0	0	4,200
ADDVANTAGE TECHNOLOGIES GROU	COM NEW	006743306	124	70,625	SH		SOLE		0	0	70,625
PRESIDIO PPTY TR INC	COM CL A	74102L303	15	12,287	SH		SOLE		0	0	12,287
CLOUDFLARE INC	CL A COM	18915M107	404	7,299	SH		SOLE		0	0	7,299
SPDR SER TR	S&P METALS MNG	78464A755	522	12,289	SH		SOLE		0	0	12,289
DOCUSIGN INC	COM	256163106	1,352	25,294	SH		SOLE		0	0	25,294
GARMIN LTD	SHS	H2906T109	2,037	25,370	SH		SOLE		0	0	25,370
NATIONAL INSTRS CORP	COM	636518102	325	8,609	SH		SOLE		0	0	8,609
GALECTIN THERAPEUTICS INC	COM NEW	363225202	34	21,048	SH		SOLE		0	0	21,048
EMERSON ELEC CO	COM	291011104	11,658	159,214	SH		SOLE		0	0	159,214
CARLYLE GROUP INC	COM	14316J108	260	10,045	SH		SOLE		0	0	10,045

Creative Planning 13F-HRQuarterly holdings report by institutional manager