Advisory Services Network 13FHR Quarterly holdings report by institutional manager | SEC 17 May 23

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

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

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
DOLLAR GEN CORP NEW	Stock	256677105	10,944	52	SH		SOLE	2	52	0	0
TAKE-TWO INTERACTIVE SOFTWAR	Stock	874054109	24,695	207	SH		SOLE	2	207	0	0
MASTERCARD INCORPORATED	Stock	57636Q104	31,617	87	SH		SOLE	2	87	0	0
SHERWIN WILLIAMS CO	Stock	824348106	18,206	81	SH		SOLE	2	81	0	0
HOME DEPOT INC	Stock	437076102	35,414	120	SH		SOLE	2	120	0	0
BROADRIDGE FINL SOLUTIONS IN	Stock	11133T103	23,598	161	SH		SOLE	2	161	0	0
ADOBE SYSTEMS INCORPORATED	Stock	00724F101	37,381	97	SH		SOLE	2	97	0	0
ALPHABET INC	Stock	02079K305	59,334	572	SH		SOLE	2	572	0	0
FISERV INC	Stock	337738108	28,258	250	SH		SOLE	2	250	0	0
INTUIT	Stock	461202103	14,267	32	SH		SOLE	2	32	0	0
MICROSOFT CORP	Stock	594918104	44,975	156	SH		SOLE	2	156	0	0
AMPHENOL CORP NEW	Stock	032095101	30,155	369	SH		SOLE	2	369	0	0
VISA INC	Stock	92826C839	32,692	145	SH		SOLE	2	145	0	0
ZEBRA TECHNOLOGIES CORPORATI	Stock	989207105	26,076	82	SH		SOLE	2	82	0	0
S&P GLOBAL INC	Stock	78409V104	29,650	86	SH		SOLE	2	86	0	0
ZOETIS INC	Stock	98978V103	29,793	179	SH		SOLE	2	179	0	0
ICON PLC	Stock	G4705A100	23,708	111	SH		SOLE	2	111	0	0
AUTODESK INC	Stock	052769106	20,192	97	SH		SOLE	2	97	0	0
THERMO FISHER SCIENTIFIC INC	Stock	883556102	34,006	59	SH		SOLE	2	59	0	0
MARKEL CORP	Stock	570535104	33,213	26	SH		SOLE	2	26	0	0
TJX COS INC NEW	Stock	872540109	38,710	494	SH		SOLE	2	494	0	0
RAYTHEON TECHNOLOGIES CORP	Stock	75513E101	17,040	174	SH		SOLE	2	174	0	0
RESTAURANT BRANDS INTL INC	Stock	76131D103	26,185	390	SH		SOLE	2	390	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102	16,068	34	SH		SOLE	2	34	0	0
PAYPAL HLDGS INC	Stock	70450Y103	21,795	287	SH		SOLE	2	287	0	0
APPLE INC	Stock	037833100	58,540	355	SH		SOLE	2	355	0	0
DISNEY WALT CO	Stock	254687106	28,036	280	SH		SOLE	2	280	0	0
BOOKING HOLDINGS INC	Stock	09857L108	34,481	13	SH		SOLE	2	13	0	0
AMAZON COM INC	Stock	023135106	46,997	455	SH		SOLE	4	455	0	0
MONSTER BEVERAGE CORP NEW	Stock	61174X109	19,768	366	SH		SOLE	4	366	0	0
DEXCOM INC	Stock	252131107	12,896	111	SH		SOLE	4	111	0	0
UNITED PARCEL SERVICE INC	Stock	911312106	14,937	77	SH		SOLE	4	77	0	0
INTEL CORP	Stock	458140100	7,645	234	SH		SOLE	4	234	0	0
NETFLIX INC	Stock	64110L106	18,310	53	SH		SOLE	4	53	0	0
LAUDER ESTEE COS INC	Stock	518439104	12,077	49	SH		SOLE	4	49	0	0
SHERWIN WILLIAMS CO	Stock	824348106	10,339	46	SH		SOLE	4	46	0	0
SEA LTD	ADR	81141R100	9,867	114	SH		SOLE	4	114	0	0
ADOBE SYSTEMS INCORPORATED	Stock	00724F101	12,332	32	SH		SOLE	4	32	0	0
MICROSOFT CORP	Stock	594918104	62,849	218	SH		SOLE	4	218	0	0
NEXTERA ENERGY INC	Stock	65339F101	7,477	97	SH		SOLE	4	97	0	0
NIKE INC	Stock	654106103	16,311	133	SH		SOLE	4	133	0	0
TESLA INC	Stock	88160R101	6,431	31	SH		SOLE	4	31	0	0
ALCON AG	Stock	H01301128	13,826	196	SH		SOLE	4	196	0	0
UBER TECHNOLOGIES INC	Stock	90353T100	8,432	266	SH		SOLE	4	266	0	0
LILLY ELI & CO	Stock	532457108	6,182	18	SH		SOLE	4	18	0	0
ATLASSIAN CORPORATION	Stock	049468101	10,270	60	SH		SOLE	4	60	0	0
APTIV PLC	Stock	G6095L109	9,985	89	SH		SOLE	4	89	0	0
VISA INC	Stock	92826C839	40,132	178	SH		SOLE	4	178	0	0
SPLUNK INC	Stock	848637104	10,451	109	SH		SOLE	4	109	0	0
META PLATFORMS INC	Stock	30303M102	23,949	113	SH		SOLE	4	113	0	0
ASML HOLDING N V	ADR	N07059210	14,976	22	SH		SOLE	4	22	0	0
PALO ALTO NETWORKS INC	Stock	697435105	19,575	98	SH		SOLE	4	98	0	0
WORKDAY INC	Stock	98138H101	7,849	38	SH		SOLE	4	38	0	0
NVIDIA CORPORATION	Stock	67066G104	41,388	149	SH		SOLE	4	149	0	0
GRAINGER W W INC	Stock	384802104	21,353	31	SH		SOLE	4	31	0	0
S&P GLOBAL INC	Stock	78409V104	18,618	54	SH		SOLE	4	54	0	0
ZOETIS INC	Stock	98978V103	16,977	102	SH		SOLE	4	102	0	0
STRYKER CORPORATION	Stock	863667101	15,130	53	SH		SOLE	4	53	0	0
INTUITIVE SURGICAL INC	Stock	46120E602	12,518	49	SH		SOLE	4	49	0	0
SALESFORCE INC	Stock	79466L302	17,980	90	SH		SOLE	4	90	0	0
THERMO FISHER SCIENTIFIC INC	Stock	883556102	19,597	34	SH		SOLE	4	34	0	0
RAYTHEON TECHNOLOGIES CORP	Stock	75513E101	16,648	170	SH		SOLE	4	170	0	0
EATON CORP PLC	Stock	G29183103	17,305	101	SH		SOLE	4	101	0	0
EQUINIX INC	REIT	29444U700	13,700	19	SH		SOLE	4	19	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102	29,773	63	SH		SOLE	4	63	0	0
UNITY SOFTWARE INC	Stock	91332U101	4,931	152	SH		SOLE	4	152	0	0
PAYPAL HLDGS INC	Stock	70450Y103	14,353	189	SH		SOLE	4	189	0	0
APPLE INC	Stock	037833100	36,773	223	SH		SOLE	4	223	0	0
MARSH & MCLENNAN COS INC	Stock	571748102	14,990	90	SH		SOLE	4	90	0	0
STERICYCLE INC	Stock	858912108	248,577	5,700	SH		SOLE	5	5,700	0	0
WILLIS TOWERS WATSON PLC LTD	Stock	G96629103	209,142	900	SH		SOLE	5	900	0	0
US FOODS HLDG CORP	Stock	912008109	292,380	7,915	SH		SOLE	5	7,915	0	0
AFFILIATED MANAGERS GROUP IN	Stock	008252108	259,917	1,825	SH		SOLE	5	1,825	0	0
FEDEX CORP	Stock	31428X106	314,174	1,375	SH		SOLE	5	1,375	0	0
MOLSON COORS BEVERAGE CO	Stock	60871R209	253,232	4,900	SH		SOLE	5	4,900	0	0
ALTICE USA INC	Stock	02156K103	114,570	33,500	SH		SOLE	5	33,500	0	0
WARNER BROS DISCOVERY INC	Stock	934423104	214,420	14,200	SH		SOLE	5	14,200	0	0
BROWN & BROWN INC	Stock	115236101	215,325	3,750	SH		SOLE	5	3,750	0	0
CLARIVATE PLC	Stock	G21810109	376,539	40,100	SH		SOLE	5	40,100	0	0
AVANTOR INC	Stock	05352A100	88,788	4,200	SH		SOLE	5	4,200	0	0
GFL ENVIRONMENTAL INC	Stock	36168Q104	113,652	3,300	SH		SOLE	5	3,300	0	0
SYSCO CORP	Stock	871829107	119,707	1,550	SH		SOLE	5	1,550	0	0
POST HLDGS INC	Stock	737446104	256,130	2,850	SH		SOLE	5	2,850	0	0
LPL FINL HLDGS INC	Stock	50212V100	313,720	1,550	SH		SOLE	5	1,550	0	0
FRANKLIN RESOURCES INC	Stock	354613101	140,088	5,200	SH		SOLE	5	5,200	0	0
ANHEUSER BUSCH INBEV SA/NV	ADR	03524A108	320,304	4,800	SH		SOLE	5	4,800	0	0
C H ROBINSON WORLDWIDE INC	Stock	12541W209	154,024	1,550	SH		SOLE	5	1,550	0	0
SCHWAB CHARLES CORP	Stock	808513105	117,855	2,250	SH		SOLE	5	2,250	0	0
STARBUCKS CORP	Stock	855244109	2,295,059	22,040	SH		SOLE	6	22,040	0	0
PROCTER AND GAMBLE CO	Stock	742718109	1,658,099	11,151	SH		SOLE	6	11,151	0	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J825	11,255	555	SH		SOLE	6	555	0	0
BIOGEN INC	Stock	09062X103	11,955	43	SH		SOLE	6	43	0	0
J & J SNACK FOODS CORP	Stock	466032109	28,755	194	SH		SOLE	6	194	0	0
MEDTRONIC PLC	Stock	G5960L103	1,256,247	15,582	SH		SOLE	6	15,582	0	0
CLOROX CO DEL	Stock	189054109	1,544,796	9,762	SH		SOLE	6	9,762	0	0
NETFLIX INC	Stock	64110L106	10,364	30	SH		SOLE	6	30	0	0
PAYCHEX INC	Stock	704326107	2,441,615	21,307	SH		SOLE	6	21,307	0	0
MASTERCARD INCORPORATED	Stock	57636Q104	2,374,915	6,535	SH		SOLE	6	6,535	0	0
ILLINOIS TOOL WKS INC	Stock	452308109	1,816,371	7,461	SH		SOLE	6	7,460	0	0
HEALTHCARE SVCS GROUP INC	Stock	421906108	21,069	1,519	SH		SOLE	6	1,519	0	0
NORDSON CORP	Stock	655663102	2,211,781	9,951	SH		SOLE	6	9,951	0	0
DIAGEO PLC	ADR	25243Q205	1,247,243	6,884	SH		SOLE	6	6,884	0	0
CHUBB LIMITED	Stock	H1467J104	2,331,916	12,009	SH		SOLE	6	12,009	0	0
SNAP ON INC	Stock	833034101	2,730,519	11,060	SH		SOLE	6	11,059	0	0
SHERWIN WILLIAMS CO	Stock	824348106	1,569,037	6,981	SH		SOLE	6	6,980	0	0
PEPSICO INC	Stock	713448108	2,533,680	13,898	SH		SOLE	6	13,898	0	0
KIMBERLY-CLARK CORP	Stock	494368103	0	0	SH		SOLE	6	0	0	0
HONEYWELL INTL INC	Stock	438516106	4,014	21	SH		SOLE	6	21	0	0
SPDR SER TR	ETF	78464A383	61,594	2,777	SH		SOLE	6	2,777	0	0
US BANCORP DEL	Stock	902973304	467,100	12,957	SH		SOLE	6	12,957	0	0
HOME DEPOT INC	Stock	437076102	2,174,345	7,368	SH		SOLE	6	7,367	0	0
SPDR SER TR	ETF	78464A375	10,137	312	SH		SOLE	6	312	0	0
ALLIED MOTION TECHNOLOGIES I	Stock	019330109	26,166	677	SH		SOLE	6	677	0	0
AUTOMATIC DATA PROCESSING IN	Stock	053015103	0	0	SH		SOLE	6	0	0	0
DUPONT DE NEMOURS INC	Stock	26614N102	333,515	4,647	SH		SOLE	6	4,647	0	0
SOUTHERN CO	Stock	842587107	2,336,389	33,578	SH		SOLE	6	33,578	0	0
BLACK KNIGHT INC	Stock	09215C105	444,536	7,723	SH		SOLE	6	7,723	0	0
BECTON DICKINSON & CO	Stock	075887109	1,538,212	6,214	SH		SOLE	6	6,213	0	0
BROADRIDGE FINL SOLUTIONS IN	Stock	11133T103	1,236,343	8,435	SH		SOLE	6	8,435	0	0
CANNAE HLDGS INC	Stock	13765N107	18,323	908	SH		SOLE	6	908	0	0
SPECTRUM BRANDS HLDGS INC NE	Stock	84790A105	33,309	503	SH		SOLE	6	503	0	0
ISHARES TR	ETF	46435UAA9	5,097	214	SH		SOLE	6	214	0	0
BERKSHIRE HATHAWAY INC DEL	Stock	084670702	630,508	2,042	SH		SOLE	6	2,042	0	0
GATES INDL CORP PLC	Stock	G39108108	497,484	35,816	SH		SOLE	6	35,816	0	0
WEYERHAEUSER CO MTN BE	REIT	962166104	566,966	18,817	SH		SOLE	6	18,817	0	0
PROGRESSIVE CORP	Stock	743315103	1,802,699	12,601	SH		SOLE	6	12,601	0	0
OREILLY AUTOMOTIVE INC	Stock	67103H107	18,678	22	SH		SOLE	6	22	0	0
MICROSOFT CORP	Stock	594918104	3,169,107	10,992	SH		SOLE	6	10,992	0	0
I3 VERTICALS INC	Stock	46571Y107	23,524	959	SH		SOLE	6	959	0	0
MASCO CORP	Stock	574599106	1,599,494	32,170	SH		SOLE	6	32,170	0	0
KEURIG DR PEPPER INC	Stock	49271V100	538,055	15,251	SH		SOLE	6	15,251	0	0
BROWN & BROWN INC	Stock	115236101	2,074,012	36,120	SH		SOLE	6	36,120	0	0
ARES CAPITAL CORP	CEF	04010L103	482,505	26,402	SH		SOLE	6	26,402	0	0
PDD HOLDINGS INC	ADR	722304102	13,738	181	SH		SOLE	6	181	0	0
NIKE INC	Stock	654106103	1,614,800	13,167	SH		SOLE	6	13,166	0	0
ALIGN TECHNOLOGY INC	Stock	016255101	10,358	31	SH		SOLE	6	31	0	0
LINDE PLC	Stock	G54950103	2,779,422	7,820	SH		SOLE	6	7,819	0	0
NXP SEMICONDUCTORS N V	Stock	N6596X109	661,986	3,550	SH		SOLE	6	3,550	0	0
AMPHENOL CORP NEW	Stock	032095101	1,718,405	21,028	SH		SOLE	6	21,027	0	0
BROOKFIELD CORP	Stock	11271J107	503,678	15,455	SH		SOLE	6	15,455	0	0
DOLLAR TREE INC	Stock	256746108	515,201	3,589	SH		SOLE	6	3,589	0	0
DOW INC	Stock	260557103	624,071	11,384	SH		SOLE	6	11,384	0	0
MORNINGSTAR INC	Stock	617700109	489,505	2,411	SH		SOLE	6	2,411	0	0
AIR PRODS & CHEMS INC	Stock	009158106	1,692,660	5,893	SH		SOLE	6	5,893	0	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J544	16,441	655	SH		SOLE	6	655	0	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J536	16,481	662	SH		SOLE	6	662	0	0
BRP GROUP INC	Stock	05589G102	19,732	775	SH		SOLE	6	775	0	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J528	16,491	672	SH		SOLE	6	672	0	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J510	16,486	693	SH		SOLE	6	693	0	0
FIDELITY NATL INFORMATION SV	Stock	31620M106	933,480	17,182	SH		SOLE	6	17,181	0	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J494	18,189	762	SH		SOLE	6	762	0	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J486	19,803	837	SH		SOLE	6	837	0	0
DUKE ENERGY CORP NEW	Stock	26441C204	8,103	84	SH		SOLE	6	84	0	0
DIGITAL RLTY TR INC	REIT	253868103	495,742	5,043	SH		SOLE	6	5,042	0	0
ISHARES TR	ETF	46436E841	39,904	1,761	SH		SOLE	6	1,761	0	0
ISHARES TR	ETF	46436E874	11,381	474	SH		SOLE	6	474	0	0
ISHARES TR	ETF	46436E866	11,294	480	SH		SOLE	6	480	0	0
ISHARES TR	ETF	46436E858	24,834	1,076	SH		SOLE	6	1,076	0	0
ISHARES TR	ETF	46436E825	11,240	507	SH		SOLE	6	507	0	0
ISHARES TR	ETF	46436E833	13,561	603	SH		SOLE	6	603	0	0
BROOKFIELD INFRASTRUCTURE CO	Stock	11275Q107	771,367	16,747	SH		SOLE	6	16,747	0	0
AZEK CO INC	Stock	05478C105	32,956	1,400	SH		SOLE	6	1,400	0	0
DUN & BRADSTREET HLDGS INC	Stock	26484T106	315,618	26,884	SH		SOLE	6	26,884	0	0
ENTERGY CORP NEW	Stock	29364G103	623,922	5,791	SH		SOLE	6	5,791	0	0
AMERICAN OUTDOOR BRANDS INC	Stock	02875D109	19,660	1,998	SH		SOLE	6	1,998	0	0
PERFICIENT INC	Stock	71375U101	27,216	377	SH		SOLE	6	377	0	0
NEW JERSEY RES CORP	Stock	646025106	1,838,077	34,550	SH		SOLE	6	34,550	0	0
HAYWARD HLDGS INC	Stock	421298100	26,218	2,237	SH		SOLE	6	2,237	0	0
ISHARES TR	ETF	46436E593	20,251	1,005	SH		SOLE	6	1,005	0	0
SJW GROUP	Stock	784305104	29,538	388	SH		SOLE	6	388	0	0
HERSHEY CO	Stock	427866108	2,023,397	7,953	SH		SOLE	6	7,953	0	0
DIMENSIONAL ETF TRUST	ETF	25434V849	32,999	683	SH		SOLE	6	683	0	0
HAGERTY INC	Stock	405166109	23,371	2,674	SH		SOLE	6	2,674	0	0
CONSTELLATION ENERGY CORP	Stock	21037T109	11,540	147	SH		SOLE	6	147	0	0
ASML HOLDING N V	ADR	N07059210	8,169	12	SH		SOLE	6	12	0	0
MGP INGREDIENTS INC NEW	Stock	55303J106	25,824	267	SH		SOLE	6	267	0	0
RBC BEARINGS INC	Stock	75524B104	36,771	158	SH		SOLE	6	158	0	0
EXPEDITORS INTL WASH INC	Stock	302130109	1,681,494	15,270	SH		SOLE	6	15,269	0	0
KINDER MORGAN INC DEL	Stock	49456B101	1,050,175	59,976	SH		SOLE	6	59,975	0	0
NORTHERN TR CORP	Stock	665859104	1,899,794	21,557	SH		SOLE	6	21,556	0	0
NVIDIA CORPORATION	Stock	67066G104	17,222	62	SH		SOLE	6	62	0	0
EOG RES INC	Stock	26875P101	829,819	7,239	SH		SOLE	6	7,239	0	0
S&P GLOBAL INC	Stock	78409V104	2,195,421	6,368	SH		SOLE	6	6,367	0	0
NORTHWEST NAT HLDG CO	Stock	66765N105	16,551	348	SH		SOLE	6	348	0	0
MATIV HOLDINGS INC	Stock	808541106	9,941	463	SH		SOLE	6	463	0	0
FORWARD AIR CORP	Stock	349853101	30,927	287	SH		SOLE	6	287	0	0
GRACO INC	Stock	384109104	2,534,240	34,711	SH		SOLE	6	34,710	0	0
POLARIS INC	Stock	731068102	2,286,573	20,669	SH		SOLE	6	20,668	0	0
ROCKWELL AUTOMATION INC	Stock	773903109	1,779,107	6,063	SH		SOLE	6	6,062	0	0
STRYKER CORPORATION	Stock	863667101	2,589,955	9,073	SH		SOLE	6	9,072	0	0
FASTENAL CO	Stock	311900104	675,486	12,523	SH		SOLE	6	12,522	0	0
GENERAL DYNAMICS CORP	Stock	369550108	1,607,699	7,045	SH		SOLE	6	7,044	0	0
MCDONALDS CORP	Stock	580135101	1,813,921	6,487	SH		SOLE	6	6,487	0	0
AMETEK INC	Stock	031100100	4,069	28	SH		SOLE	6	28	0	0
CISCO SYS INC	Stock	17275R102	669,068	12,799	SH		SOLE	6	12,799	0	0
RE MAX HLDGS INC	Stock	75524W108	377,620	20,129	SH		SOLE	6	20,129	0	0
ISHARES TR	ETF	46435GAA0	22,211	936	SH		SOLE	6	936	0	0
ROSS STORES INC	Stock	778296103	10,295	97	SH		SOLE	6	97	0	0
MOVADO GROUP INC	Stock	624580106	25,289	879	SH		SOLE	6	879	0	0
UNION PAC CORP	Stock	907818108	3,824	19	SH		SOLE	6	19	0	0
DONALDSON INC	Stock	257651109	1,751,531	26,806	SH		SOLE	6	26,806	0	0
CARMAX INC	Stock	143130102	386,130	6,007	SH		SOLE	6	6,007	0	0
ISHARES TR	ETF	464288653	13,172	115	SH		SOLE	6	115	0	0
EDGEWELL PERS CARE CO	Stock	28035Q102	29,270	690	SH		SOLE	6	690	0	0
THERMO FISHER SCIENTIFIC INC	Stock	883556102	600,001	1,041	SH		SOLE	6	1,041	0	0
LOCKHEED MARTIN CORP	Stock	539830109	2,976,463	6,296	SH		SOLE	6	6,296	0	0
STEWART INFORMATION SVCS COR	Stock	860372101	25,138	623	SH		SOLE	6	623	0	0
WINNEBAGO INDS INC	Stock	974637100	25,850	448	SH		SOLE	6	448	0	0
CHEVRON CORP NEW	Stock	166764100	2,505,057	15,353	SH		SOLE	6	15,353	0	0
MARKEL CORP	Stock	570535104	540,344	423	SH		SOLE	6	423	0	0
M & T BK CORP	Stock	55261F104	1,168,198	9,770	SH		SOLE	6	9,769	0	0
TJX COS INC NEW	Stock	872540109	2,382,694	30,407	SH		SOLE	6	30,407	0	0
ORACLE CORP	Stock	68389X105	2,629,210	28,295	SH		SOLE	6	28,295	0	0
RAYTHEON TECHNOLOGIES CORP	Stock	75513E101	1,683,546	17,191	SH		SOLE	6	17,191	0	0
GILEAD SCIENCES INC	Stock	375558103	721,657	8,698	SH		SOLE	6	8,697	0	0
ALPHABET INC	Stock	02079K107	607,911	5,845	SH		SOLE	6	5,845	0	0
ANALOG DEVICES INC	Stock	032654105	2,959,217	15,005	SH		SOLE	6	15,004	0	0
MARTEN TRANS LTD	Stock	573075108	24,009	1,146	SH		SOLE	6	1,146	0	0
FIDELITY NATIONAL FINANCIAL	Stock	31620R303	636,339	18,218	SH		SOLE	6	18,217	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E537	24,817	1,048	SH		SOLE	6	1,048	0	0
VERITEX HLDGS INC	Stock	923451108	0	0	SH		SOLE	6	0	0	0
CORE LABORATORIES NV	Stock	21867A105	23,682	1,074	SH		SOLE	6	1,074	0	0
FARO TECHNOLOGIES INC	Stock	311642102	9,106	370	SH		SOLE	6	370	0	0
BERKLEY W R CORP	Stock	084423102	446,155	7,166	SH		SOLE	6	7,166	0	0
AMERICAN WTR WKS CO INC NEW	Stock	030420103	1,556,837	10,628	SH		SOLE	6	10,627	0	0
CADENCE DESIGN SYSTEM INC	Stock	127387108	11,555	55	SH		SOLE	6	55	0	0
EXXON MOBIL CORP	Stock	30231G102	15,243	139	SH		SOLE	6	139	0	0
PRICE T ROWE GROUP INC	Stock	74144T108	2,032,350	18,001	SH		SOLE	6	18,001	0	0
LOWES COS INC	Stock	548661107	641,304	3,207	SH		SOLE	6	3,207	0	0
COLGATE PALMOLIVE CO	Stock	194162103	2,068,207	27,521	SH		SOLE	6	27,521	0	0
RAYONIER INC	REIT	754907103	625,626	18,810	SH		SOLE	6	18,810	0	0
COMMERCE BANCSHARES INC	Stock	200525103	1,424,223	24,408	SH		SOLE	6	24,408	0	0
KADANT INC	Stock	48282T104	37,117	178	SH		SOLE	6	178	0	0
JOHN BEAN TECHNOLOGIES CORP	Stock	477839104	27,541	252	SH		SOLE	6	252	0	0
WEC ENERGY GROUP INC	Stock	92939U106	1,636,170	17,261	SH		SOLE	6	17,261	0	0
PROCTER AND GAMBLE CO	Stock	742718109	54,239	365	SH		SOLE	7	364	0	0
COCA COLA CO	Stock	191216100	58,297	940	SH		SOLE	7	939	0	0
UNITED PARCEL SERVICE INC	Stock	911312106	41,514	214	SH		SOLE	7	214	0	0
MEDTRONIC PLC	Stock	G5960L103	52,195	647	SH		SOLE	7	647	0	0
PROLOGIS INC.	REIT	74340W103	49,222	395	SH		SOLE	7	394	0	0
ISHARES TR	ETF	464288166	5,953	55	SH		SOLE	7	55	0	0
SANOFI	ADR	80105N105	12,081	222	SH		SOLE	7	222	0	0
MERCK & CO INC	Stock	58933Y105	70,138	659	SH		SOLE	7	659	0	0
ALLSTATE CORP	Stock	020002101	15,957	144	SH		SOLE	7	144	0	0
FEDEX CORP	Stock	31428X106	914	4	SH		SOLE	7	4	0	0
PEPSICO INC	Stock	713448108	50,168	275	SH		SOLE	7	275	0	0
ISHARES TR	ETF	464287457	9,777	119	SH		SOLE	7	119	0	0
TE CONNECTIVITY LTD	Stock	H84989104	58,231	444	SH		SOLE	7	444	0	0
HONEYWELL INTL INC	Stock	438516106	31,686	166	SH		SOLE	7	165	0	0
HOME DEPOT INC	Stock	437076102	63,510	215	SH		SOLE	7	215	0	0
AUTOMATIC DATA PROCESSING IN	Stock	053015103	46,945	211	SH		SOLE	7	210	0	0
EASTMAN CHEM CO	Stock	277432100	34,495	409	SH		SOLE	7	409	0	0
NOVA LTD	Stock	M7516K103	41,057	393	SH		SOLE	7	393	0	0
MICROSOFT CORP	Stock	594918104	89,346	310	SH		SOLE	7	309	0	0
GARMIN LTD	Stock	H2906T109	9,587	95	SH		SOLE	7	95	0	0
NEXTERA ENERGY INC	Stock	65339F101	60,570	786	SH		SOLE	7	785	0	0
ASTRAZENECA PLC	ADR	046353108	48,795	703	SH		SOLE	7	703	0	0
INMODE LTD	Stock	M5425M103	7,894	247	SH		SOLE	7	247	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C771	12,941	278	SH		SOLE	7	278	0	0
ISHARES TR	ETF	46436E718	5,331	53	SH		SOLE	7	53	0	0
GRUPO AEROPUERTO DEL PACIFIC	ADR	400506101	23,218	119	SH		SOLE	7	119	0	0
KULICKE & SOFFA INDS INC	Stock	501242101	26,661	506	SH		SOLE	7	506	0	0
MONDELEZ INTL INC	Stock	609207105	50,896	730	SH		SOLE	7	730	0	0
BROADCOM INC	Stock	11135F101	82,496	129	SH		SOLE	7	128	0	0
ACCENTURE PLC IRELAND	Stock	G1151C101	1,429	5	SH		SOLE	7	5	0	0
ISHARES TR	ETF	464288646	11,220	222	SH		SOLE	7	222	0	0
GENUINE PARTS CO	Stock	372460105	1,171	7	SH		SOLE	7	7	0	0
ABBVIE INC	Stock	00287Y109	62,473	392	SH		SOLE	7	392	0	0
MCDONALDS CORP	Stock	580135101	72,385	259	SH		SOLE	7	258	0	0
CISCO SYS INC	Stock	17275R102	50,420	965	SH		SOLE	7	964	0	0
MOTOROLA SOLUTIONS INC	Stock	620076307	50,073	175	SH		SOLE	7	175	0	0
UNION PAC CORP	Stock	907818108	47,404	236	SH		SOLE	7	235	0	0
JPMORGAN CHASE & CO	Stock	46625H100	38,832	298	SH		SOLE	7	298	0	0
ISHARES TR	ETF	464288638	6,564	128	SH		SOLE	7	128	0	0
CHEVRON CORP NEW	Stock	166764100	86,392	529	SH		SOLE	7	529	0	0
RAYTHEON TECHNOLOGIES CORP	Stock	75513E101	59,346	606	SH		SOLE	7	606	0	0
TEXAS INSTRS INC	Stock	882508104	63,655	342	SH		SOLE	7	342	0	0
TARGET CORP	Stock	87612E106	49,315	298	SH		SOLE	7	297	0	0
ANALOG DEVICES INC	Stock	032654105	26,427	134	SH		SOLE	7	134	0	0
WILLIAMS COS INC	Stock	969457100	19,409	650	SH		SOLE	7	650	0	0
EATON CORP PLC	Stock	G29183103	64,767	378	SH		SOLE	7	378	0	0
PNC FINL SVCS GROUP INC	Stock	693475105	37,795	297	SH		SOLE	7	297	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102	60,492	128	SH		SOLE	7	128	0	0
RELX PLC	ADR	759530108	16,025	494	SH		SOLE	7	494	0	0
CROWN CASTLE INC	REIT	22822V101	38,507	288	SH		SOLE	7	287	0	0
TORONTO DOMINION BK ONT	Stock	891160509	12,879	215	SH		SOLE	7	215	0	0
BLACKROCK INC	Stock	09247X101	49,515	74	SH		SOLE	7	74	0	0
WEC ENERGY GROUP INC	Stock	92939U106	2,370	25	SH		SOLE	7	25	0	0
ABBOTT LABS	Stock	002824100	37,669	372	SH		SOLE	7	372	0	0
AMAZON COM INC	Stock	023135106	93,994	910	SH		SOLE	9	910	0	0
GLOBAL PMTS INC	Stock	37940X102	9,156	87	SH		SOLE	9	87	0	0
PRUDENTIAL FINL INC	Stock	744320102	4,468	54	SH		SOLE	9	54	0	0
HEWLETT PACKARD ENTERPRISE C	Stock	42824C109	4,078	256	SH		SOLE	9	256	0	0
SELECT SECTOR SPDR TR	ETF	81369Y803	113,258	750	SH		SOLE	9	750	0	0
PUBLIC SVC ENTERPRISE GRP IN	Stock	744573106	2,748	44	SH		SOLE	9	44	0	0
SPDR SER TR	ETF	78464A649	13,591	527	SH		SOLE	9	527	0	0
ONEMAIN HLDGS INC	Stock	68268W103	17,205	464	SH		SOLE	9	464	0	0
ELEVANCE HEALTH INC	Stock	036752103	12,415	27	SH		SOLE	9	27	0	0
DOLLAR GEN CORP NEW	Stock	256677105	2,526	12	SH		SOLE	9	12	0	0
SPDR SER TR	ETF	78464A672	104,184	3,600	SH		SOLE	9	3,600	0	0
MONSTER BEVERAGE CORP NEW	Stock	61174X109	11,882	220	SH		SOLE	9	220	0	0
VULCAN MATLS CO	Stock	929160109	20,244	118	SH		SOLE	9	118	0	0
JOHNSON & JOHNSON	Stock	478160104	48,360	312	SH		SOLE	9	312	0	0
FLEETCOR TECHNOLOGIES INC	Stock	339041105	15,603	74	SH		SOLE	9	74	0	0
TAKE-TWO INTERACTIVE SOFTWAR	Stock	874054109	5,130	43	SH		SOLE	9	43	0	0
LKQ CORP	Stock	501889208	6,130	108	SH		SOLE	9	108	0	0
VANGUARD INDEX FDS	ETF	922908769	11,634	57	SH		SOLE	9	57	0	0
BANK OZK LITTLE ROCK ARK	Stock	06417N103	3,796	111	SH		SOLE	9	111	0	0
VANGUARD WORLD FDS	ETF	92204A306	54,528	477	SH		SOLE	9	477	0	0
DEXCOM INC	Stock	252131107	581	5	SH		SOLE	9	5	0	0
COSTCO WHSL CORP NEW	Stock	22160K105	24,347	49	SH		SOLE	9	49	0	0
GOLDMAN SACHS GROUP INC	Stock	38141G104	11,449	35	SH		SOLE	9	35	0	0
SHINHAN FINANCIAL GROUP CO L	ADR	824596100	1,536	57	SH		SOLE	9	57	0	0
CRH PLC	ADR	12626K203	6,511	128	SH		SOLE	9	128	0	0
SHELL PLC	ADR	780259305	14,500	252	SH		SOLE	9	252	0	0
TELEDYNE TECHNOLOGIES INC	Stock	879360105	32,210	72	SH		SOLE	9	72	0	0
ISHARES TR	ETF	464288703	30,987	594	SH		SOLE	9	594	0	0
BOSTON SCIENTIFIC CORP	Stock	101137107	32,119	642	SH		SOLE	9	642	0	0
ISHARES TR	ETF	464287754	107,772	1,076	SH		SOLE	9	1,076	0	0
EXP WORLD HLDGS INC	Stock	30212W100	3,541	279	SH		SOLE	9	279	0	0
PROCTER AND GAMBLE CO	Stock	742718109	13,531	91	SH		SOLE	9	91	0	0
COCA COLA CO	Stock	191216100	4,404	71	SH		SOLE	9	71	0	0
IDEX CORP	Stock	45167R104	2,079	9	SH		SOLE	9	9	0	0
UNITED PARCEL SERVICE INC	Stock	911312106	5,044	26	SH		SOLE	9	26	0	0
VANGUARD INDEX FDS	ETF	922908553	3,750	45	SH		SOLE	9	45	0	0
INTEL CORP	Stock	458140100	5,554	170	SH		SOLE	9	170	0	0
PERRIGO CO PLC	Stock	G97822103	4,412	123	SH		SOLE	9	123	0	0
WESTERN ALLIANCE BANCORP	Stock	957638109	8,849	249	SH		SOLE	9	249	0	0
MEDTRONIC PLC	Stock	G5960L103	34,586	429	SH		SOLE	9	429	0	0
CRA INTL INC	Stock	12618T105	3,342	31	SH		SOLE	9	31	0	0
SUNOPTA INC	Stock	8676EP108	8,894	1,155	SH		SOLE	9	1,155	0	0
NETFLIX INC	Stock	64110L106	1,036	3	SH		SOLE	9	3	0	0
PACCAR INC	Stock	693718108	5,563	76	SH		SOLE	9	76	0	0
RENTOKIL INITIAL PLC	ADR	760125104	24,024	658	SH		SOLE	9	658	0	0
KINSALE CAP GROUP INC	Stock	49714P108	3,002	10	SH		SOLE	9	10	0	0
TETRA TECH INC NEW	Stock	88162G103	2,938	20	SH		SOLE	9	20	0	0
WATERS CORP	Stock	941848103	2,167	7	SH		SOLE	9	7	0	0
LAUDER ESTEE COS INC	Stock	518439104	739	3	SH		SOLE	9	3	0	0
PROLOGIS INC.	REIT	74340W103	2,994	24	SH		SOLE	9	24	0	0
ISHARES TR	ETF	464288166	9,416	87	SH		SOLE	9	87	0	0
SANOFI	ADR	80105N105	27,809	511	SH		SOLE	9	511	0	0
MERCK & CO INC	Stock	58933Y105	47,450	446	SH		SOLE	9	446	0	0
MCKESSON CORP	Stock	58155Q103	12,818	36	SH		SOLE	9	36	0	0
MASTERCARD INCORPORATED	Stock	57636Q104	83,948	231	SH		SOLE	9	231	0	0
INSPERITY INC	Stock	45778Q107	4,011	33	SH		SOLE	9	33	0	0
UNITED RENTALS INC	Stock	911363109	5,145	13	SH		SOLE	9	13	0	0
MONRO INC	Stock	610236101	3,707	75	SH		SOLE	9	75	0	0
TYLER TECHNOLOGIES INC	Stock	902252105	2,482	7	SH		SOLE	9	7	0	0
EMERSON ELEC CO	Stock	291011104	2,091	24	SH		SOLE	9	24	0	0
GLOBE LIFE INC	Stock	37959E102	5,611	51	SH		SOLE	9	51	0	0
ALLSTATE CORP	Stock	020002101	5,319	48	SH		SOLE	9	48	0	0
BELDEN INC	Stock	077454106	3,124	36	SH		SOLE	9	36	0	0
VERTEX PHARMACEUTICALS INC	Stock	92532F100	34,028	108	SH		SOLE	9	108	0	0
COGNIZANT TECHNOLOGY SOLUTIO	Stock	192446102	8,957	147	SH		SOLE	9	147	0	0
ISHARES TR	ETF	464288752	118,931	1,692	SH		SOLE	9	1,692	0	0
CORNING INC	Stock	219350105	3,987	113	SH		SOLE	9	113	0	0
EDWARDS LIFESCIENCES CORP	Stock	28176E108	7,198	87	SH		SOLE	9	87	0	0
BANK NEW YORK MELLON CORP	Stock	064058100	1,818	40	SH		SOLE	9	40	0	0
HOWMET AEROSPACE INC	Stock	443201108	19,448	459	SH		SOLE	9	459	0	0
ISHARES TR	ETF	46435G474	30,577	1,210	SH		SOLE	9	1,210	0	0
TEGNA INC	Stock	87901J105	2,858	169	SH		SOLE	9	169	0	0
GEN DIGITAL INC	Stock	668771108	498	29	SH		SOLE	9	29	0	0
VERIZON COMMUNICATIONS INC	Stock	92343V104	20,456	526	SH		SOLE	9	526	0	0
CHUBB LIMITED	Stock	H1467J104	17,476	90	SH		SOLE	9	90	0	0
SHERWIN WILLIAMS CO	Stock	824348106	2,697	12	SH		SOLE	9	12	0	0
PEPSICO INC	Stock	713448108	11,303	62	SH		SOLE	9	62	0	0
ISHARES INC	ETF	464286608	112,294	2,491	SH		SOLE	9	2,491	0	0
MARATHON OIL CORP	Stock	565849106	8,003	334	SH		SOLE	9	334	0	0
HAMILTON LANE INC	Stock	407497106	3,921	53	SH		SOLE	9	53	0	0
DXC TECHNOLOGY CO	Stock	23355L106	4,856	190	SH		SOLE	9	190	0	0
INTERPUBLIC GROUP COS INC	Stock	460690100	6,331	170	SH		SOLE	9	170	0	0
OKTA INC	Stock	679295105	7,330	85	SH		SOLE	9	85	0	0
TE CONNECTIVITY LTD	Stock	H84989104	7,344	56	SH		SOLE	9	56	0	0
HONEYWELL INTL INC	Stock	438516106	8,027	42	SH		SOLE	9	42	0	0
FIRSTENERGY CORP	Stock	337932107	1,763	44	SH		SOLE	9	44	0	0
FORD MTR CO DEL	Stock	345370860	3,452	274	SH		SOLE	9	274	0	0
ISHARES TR	ETF	46435G425	22,160	245	SH		SOLE	9	245	0	0
US BANCORP DEL	Stock	902973304	3,281	91	SH		SOLE	9	91	0	0
BP PLC	ADR	055622104	6,374	168	SH		SOLE	9	168	0	0
HOME DEPOT INC	Stock	437076102	44,858	152	SH		SOLE	9	152	0	0
PETIQ INC	Stock	71639T106	5,949	520	SH		SOLE	9	520	0	0
VERISK ANALYTICS INC	Stock	92345Y106	10,169	53	SH		SOLE	9	53	0	0
COOPER COS INC	Stock	216648402	19,041	51	SH		SOLE	9	51	0	0
ICICI BANK LIMITED	ADR	45104G104	3,669	170	SH		SOLE	9	170	0	0
BHP GROUP LTD	ADR	088606108	9,575	151	SH		SOLE	9	151	0	0
SOUTHERN CO	Stock	842587107	4,662	67	SH		SOLE	9	67	0	0
BLACK KNIGHT INC	Stock	09215C105	19,167	333	SH		SOLE	9	333	0	0
AMERISOURCEBERGEN CORP	Stock	03073E105	9,446	59	SH		SOLE	9	59	0	0
SEA LTD	ADR	81141R100	519	6	SH		SOLE	9	6	0	0
ISHARES TR	ETF	464287739	37,186	438	SH		SOLE	9	438	0	0
WHIRLPOOL CORP	Stock	963320106	2,904	22	SH		SOLE	9	22	0	0
FORTINET INC	Stock	34959E109	7,776	117	SH		SOLE	9	117	0	0
TREX CO INC	Stock	89531P105	730	15	SH		SOLE	9	15	0	0
J P MORGAN EXCHANGE TRADED F	ETF	46641Q837	20,581	409	SH		SOLE	9	409	0	0
AON PLC	Stock	G0403H108	23,647	75	SH		SOLE	9	75	0	0
ASSURED GUARANTY LTD	Stock	G0585R106	31,620	629	SH		SOLE	9	629	0	0
GALLAGHER ARTHUR J & CO	Stock	363576109	6,122	32	SH		SOLE	9	32	0	0
BANCO BILBAO VIZCAYA ARGENTA	ADR	05946K101	12,316	1,747	SH		SOLE	9	1,747	0	0
COGNEX CORP	Stock	192422103	644	13	SH		SOLE	9	13	0	0
PIMCO ETF TR	ETF	72201R833	13,002	131	SH		SOLE	9	131	0	0
HAEMONETICS CORP MASS	Stock	405024100	22,177	268	SH		SOLE	9	268	0	0
NUTRIEN LTD	Stock	67077M108	3,693	50	SH		SOLE	9	50	0	0
ENSIGN GROUP INC	Stock	29358P101	6,115	64	SH		SOLE	9	64	0	0
CENTENE CORP DEL	Stock	15135B101	9,798	155	SH		SOLE	9	155	0	0
LEMAITRE VASCULAR INC	Stock	525558201	4,015	78	SH		SOLE	9	78	0	0
ADOBE SYSTEMS INCORPORATED	Stock	00724F101	26,976	70	SH		SOLE	9	70	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C409	13,721	180	SH		SOLE	9	180	0	0
EXELON CORP	Stock	30161N101	6,284	150	SH		SOLE	9	150	0	0
ALPHABET INC	Stock	02079K305	102,278	986	SH		SOLE	9	986	0	0
TERRENO RLTY CORP	REIT	88146M101	3,488	54	SH		SOLE	9	54	0	0
OREILLY AUTOMOTIVE INC	Stock	67103H107	18,678	22	SH		SOLE	9	22	0	0
EASTMAN CHEM CO	Stock	277432100	2,193	26	SH		SOLE	9	26	0	0
INTUIT	Stock	461202103	23,183	52	SH		SOLE	9	52	0	0
HALLIBURTON CO	Stock	406216101	5,917	187	SH		SOLE	9	187	0	0
UNILEVER PLC	ADR	904767704	5,141	99	SH		SOLE	9	99	0	0
SENSATA TECHNOLOGIES HLDG PL	Stock	G8060N102	7,953	159	SH		SOLE	9	159	0	0
COMCAST CORP NEW	Stock	20030N101	10,766	284	SH		SOLE	9	284	0	0
ISHARES TR	ETF	46435U713	299	8	SH		SOLE	9	8	0	0
MICROSOFT CORP	Stock	594918104	332,122	1,152	SH		SOLE	9	1,152	0	0
SS&C TECHNOLOGIES HLDGS INC	Stock	78467J100	5,308	94	SH		SOLE	9	94	0	0
VALERO ENERGY CORP	Stock	91913Y100	8,236	59	SH		SOLE	9	59	0	0
HEALTHPEAK PROPERTIES INC	REIT	42250P103	1,758	80	SH		SOLE	9	80	0	0
CANADIAN NAT RES LTD	Stock	136385101	5,314	96	SH		SOLE	9	96	0	0
SCHLUMBERGER LTD	Stock	806857108	8,887	181	SH		SOLE	9	181	0	0
WYNDHAM HOTELS & RESORTS INC	Stock	98311A105	5,564	82	SH		SOLE	9	82	0	0
CVS HEALTH CORP	Stock	126650100	27,272	367	SH		SOLE	9	367	0	0
EVERGY INC	Stock	30034W106	1,834	30	SH		SOLE	9	30	0	0
TEXTRON INC	Stock	883203101	8,405	119	SH		SOLE	9	119	0	0
MASCO CORP	Stock	574599106	2,088	42	SH		SOLE	9	42	0	0
SIMON PPTY GROUP INC NEW	REIT	828806109	8,286	74	SH		SOLE	9	74	0	0
KEURIG DR PEPPER INC	Stock	49271V100	2,822	80	SH		SOLE	9	80	0	0
AMERIPRISE FINL INC	Stock	03076C106	6,130	20	SH		SOLE	9	20	0	0
PGIM ETF TR	ETF	69344A107	52,159	1,058	SH		SOLE	9	1,058	0	0
FEDERAL AGRIC MTG CORP	Stock	313148306	3,063	23	SH		SOLE	9	23	0	0
BOEING CO	Stock	097023105	7,435	35	SH		SOLE	9	35	0	0
COPART INC	Stock	217204106	9,476	126	SH		SOLE	9	126	0	0
NEXTERA ENERGY INC	Stock	65339F101	5,704	74	SH		SOLE	9	74	0	0
ELASTIC N V	Stock	N14506104	7,701	133	SH		SOLE	9	133	0	0
CHORD ENERGY CORPORATION	Stock	674215207	11,710	87	SH		SOLE	9	87	0	0
NIKE INC	Stock	654106103	12,877	105	SH		SOLE	9	105	0	0
ALIGN TECHNOLOGY INC	Stock	016255101	1,337	4	SH		SOLE	9	4	0	0
ALPS ETF TR	ETF	00162Q205	8,759	88	SH		SOLE	9	88	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C102	6,439	110	SH		SOLE	9	110	0	0
TESLA INC	Stock	88160R101	207	1	SH		SOLE	9	1	0	0
MSCI INC	Stock	55354G100	19,029	34	SH		SOLE	9	34	0	0
RESIDEO TECHNOLOGIES INC	Stock	76118Y104	2,102	115	SH		SOLE	9	115	0	0
LINDE PLC	Stock	G54950103	13,507	38	SH		SOLE	9	38	0	0
HILTON WORLDWIDE HLDGS INC	Stock	43300A203	11,692	83	SH		SOLE	9	83	0	0
ITAU UNIBANCO HLDG S A	ADR	465562106	1,933	397	SH		SOLE	9	397	0	0
INNOVATOR ETFS TR	ETF	45782C656	19,881	648	SH		SOLE	9	648	0	0
NXP SEMICONDUCTORS N V	Stock	N6596X109	8,205	44	SH		SOLE	9	44	0	0
NORFOLK SOUTHN CORP	Stock	655844108	8,268	39	SH		SOLE	9	39	0	0
SCHWAB STRATEGIC TR	ETF	808524862	5,952	122	SH		SOLE	9	122	0	0
HARLEY DAVIDSON INC	Stock	412822108	13,214	348	SH		SOLE	9	348	0	0
WALGREENS BOOTS ALLIANCE INC	Stock	931427108	7,331	212	SH		SOLE	9	212	0	0
AMPHENOL CORP NEW	Stock	032095101	3,351	41	SH		SOLE	9	41	0	0
ACUITY BRANDS INC	Stock	00508Y102	6,213	34	SH		SOLE	9	34	0	0
COGENT COMMUNICATIONS HLDGS	Stock	19239V302	3,250	51	SH		SOLE	9	51	0	0
AMDOCS LTD	Stock	G02602103	8,067	84	SH		SOLE	9	84	0	0
HUNTSMAN CORP	Stock	447011107	10,588	387	SH		SOLE	9	387	0	0
MANPOWERGROUP INC WIS	Stock	56418H100	3,219	39	SH		SOLE	9	39	0	0
DOW INC	Stock	260557103	3,125	57	SH		SOLE	9	57	0	0
HANESBRANDS INC	Stock	410345102	973	185	SH		SOLE	9	185	0	0
ALCON AG	Stock	H01301128	5,855	83	SH		SOLE	9	83	0	0
ASTRAZENECA PLC	ADR	046353108	4,165	60	SH		SOLE	9	60	0	0
ARROW ELECTRS INC	Stock	042735100	5,245	42	SH		SOLE	9	42	0	0
FIFTH THIRD BANCORP	Stock	316773100	2,184	82	SH		SOLE	9	82	0	0
UBER TECHNOLOGIES INC	Stock	90353T100	444	14	SH		SOLE	9	14	0	0
ILLUMINA INC	Stock	452327109	698	3	SH		SOLE	9	3	0	0
AVANTOR INC	Stock	05352A100	27,080	1,281	SH		SOLE	9	1,281	0	0
CORTEVA INC	Stock	22052L104	12,906	214	SH		SOLE	9	214	0	0
BOOZ ALLEN HAMILTON HLDG COR	Stock	099502106	22,246	240	SH		SOLE	9	240	0	0
GENERAL MTRS CO	Stock	37045V100	10,014	273	SH		SOLE	9	273	0	0
ITT INC	Stock	45073V108	23,733	275	SH		SOLE	9	275	0	0
HUNTINGTON BANCSHARES INC	Stock	446150104	1,490	133	SH		SOLE	9	133	0	0
GROCERY OUTLET HLDG CORP	Stock	39874R101	14,667	519	SH		SOLE	9	519	0	0
VANECK ETF TRUST	ETF	92189F106	5,878	182	SH		SOLE	9	181	0	0
REPAY HLDGS CORP	Stock	76029L100	5,834	888	SH		SOLE	9	888	0	0
GENMAB A/S	ADR	372303206	944	25	SH		SOLE	9	25	0	0
ISHARES TR	ETF	464288885	93,212	995	SH		SOLE	9	995	0	0
KENNEDY-WILSON HOLDINGS INC	Stock	489398107	2,406	145	SH		SOLE	9	145	0	0
WABTEC	Stock	929740108	5,659	56	SH		SOLE	9	56	0	0
LILLY ELI & CO	Stock	532457108	4,121	12	SH		SOLE	9	12	0	0
AIR PRODS & CHEMS INC	Stock	009158106	14,935	52	SH		SOLE	9	52	0	0
LEIDOS HOLDINGS INC	Stock	525327102	4,879	53	SH		SOLE	9	53	0	0
BIONTECH SE	ADR	09075V102	1,121	9	SH		SOLE	9	9	0	0
VANGUARD STAR FDS	ETF	921909768	7,619	138	SH		SOLE	9	138	0	0
PPL CORP	Stock	69351T106	6,336	228	SH		SOLE	9	228	0	0
MATERION CORP	Stock	576690101	5,568	48	SH		SOLE	9	48	0	0
XP INC	Stock	G98239109	1,519	128	SH		SOLE	9	128	0	0
FIDELITY NATL INFORMATION SV	Stock	31620M106	1,087	20	SH		SOLE	9	20	0	0
DUKE ENERGY CORP NEW	Stock	26441C204	5,402	56	SH		SOLE	9	56	0	0
ARCOS DORADOS HOLDINGS INC	Stock	G0457F107	2,298	298	SH		SOLE	9	298	0	0
BROOKFIELD INFRASTRUCTURE CO	Stock	11275Q107	4,238	92	SH		SOLE	9	92	0	0
TRAVEL PLUS LEISURE CO	Stock	894164102	3,489	89	SH		SOLE	9	89	0	0
ENCOMPASS HEALTH CORP	Stock	29261A100	4,058	75	SH		SOLE	9	75	0	0
AFLAC INC	Stock	001055102	7,291	113	SH		SOLE	9	113	0	0
WOODSIDE ENERGY GROUP LTD	ADR	980228308	4,778	213	SH		SOLE	9	213	0	0
YANDEX N V	Stock	N97284108	0	45	SH		SOLE	9	45	0	0
ISHARES TR	ETF	46436E718	27,559	274	SH		SOLE	9	274	0	0
TTEC HLDGS INC	Stock	89854H102	2,532	68	SH		SOLE	9	68	0	0
QUANTA SVCS INC	Stock	74762E102	39,827	239	SH		SOLE	9	239	0	0
ISHARES TR	ETF	464287168	196,042	1,673	SH		SOLE	9	1,673	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	7,982	627	SH		SOLE	9	627	0	0
UTZ BRANDS INC	Stock	918090101	3,656	222	SH		SOLE	9	222	0	0
LAKELAND FINL CORP	Stock	511656100	3,257	52	SH		SOLE	9	52	0	0
CHEMED CORP NEW	Stock	16359R103	3,764	7	SH		SOLE	9	7	0	0
LANDSTAR SYS INC	Stock	515098101	13,086	73	SH		SOLE	9	73	0	0
HOME BANCSHARES INC	Stock	436893200	4,081	188	SH		SOLE	9	188	0	0
ATLASSIAN CORPORATION	Stock	049468101	514	3	SH		SOLE	9	3	0	0
VIATRIS INC	Stock	92556V106	3,155	328	SH		SOLE	9	328	0	0
ISHARES TR	ETF	464288877	57,605	1,187	SH		SOLE	9	1,187	0	0
APTIV PLC	Stock	G6095L109	449	4	SH		SOLE	9	4	0	0
TRACTOR SUPPLY CO	Stock	892356106	2,585	11	SH		SOLE	9	11	0	0
ELECTRONIC ARTS INC	Stock	285512109	3,373	28	SH		SOLE	9	28	0	0
ORGANON & CO	Stock	68622V106	282	12	SH		SOLE	9	12	0	0
VISA INC	Stock	92826C839	75,529	335	SH		SOLE	9	335	0	0
ISHARES TR	ETF	46429B689	46,476	687	SH		SOLE	9	687	0	0
STEVANATO GROUP S P A	Stock	T9224W109	5,413	209	SH		SOLE	9	209	0	0
ISHARES TR	ETF	46429B697	30,769	423	SH		SOLE	9	423	0	0
ALLISON TRANSMISSION HLDGS I	Stock	01973R101	8,460	187	SH		SOLE	9	187	0	0
ARIS WATER SOLUTIONS INC	Stock	04041L106	1,098	141	SH		SOLE	9	141	0	0
KYNDRYL HLDGS INC	Stock	50155Q100	177	12	SH		SOLE	9	12	0	0
CIVITAS RESOURCES INC	Stock	17888H103	4,374	64	SH		SOLE	9	64	0	0
ISHARES TR	ETF	46429B267	305,553	13,069	SH		SOLE	9	13,069	0	0
ENPHASE ENERGY INC	Stock	29355A107	3,995	19	SH		SOLE	9	19	0	0
KAISER ALUMINUM CORP	Stock	483007704	1,045	14	SH		SOLE	9	14	0	0
COHEN & STEERS INC	Stock	19247A100	4,669	73	SH		SOLE	9	73	0	0
COSTAR GROUP INC	Stock	22160N109	11,773	171	SH		SOLE	9	171	0	0
SPLUNK INC	Stock	848637104	479	5	SH		SOLE	9	5	0	0
L3HARRIS TECHNOLOGIES INC	Stock	502431109	36,108	184	SH		SOLE	9	184	0	0
PHILLIPS 66	Stock	718546104	3,852	38	SH		SOLE	9	38	0	0
ZEBRA TECHNOLOGIES CORPORATI	Stock	989207105	2,226	7	SH		SOLE	9	7	0	0
META PLATFORMS INC	Stock	30303M102	25,221	119	SH		SOLE	9	119	0	0
ASML HOLDING N V	ADR	N07059210	19,060	28	SH		SOLE	9	28	0	0
VANGUARD WORLD FDS	ETF	92204A801	22,046	124	SH		SOLE	9	123	0	0
SERVICENOW INC	Stock	81762P102	15,800	34	SH		SOLE	9	34	0	0
COCA-COLA EUROPACIFIC PARTNE	Stock	G25839104	1,835	31	SH		SOLE	9	31	0	0
CHESAPEAKE UTILS CORP	Stock	165303108	4,096	32	SH		SOLE	9	32	0	0
PALO ALTO NETWORKS INC	Stock	697435105	999	5	SH		SOLE	9	5	0	0
JABIL INC	Stock	466313103	19,219	218	SH		SOLE	9	218	0	0
EPAM SYS INC	Stock	29414B104	4,485	15	SH		SOLE	9	15	0	0
FMC CORP	Stock	302491303	9,648	79	SH		SOLE	9	79	0	0
KULICKE & SOFFA INDS INC	Stock	501242101	3,530	67	SH		SOLE	9	67	0	0
MONDELEZ INTL INC	Stock	609207105	7,390	106	SH		SOLE	9	106	0	0
MIDDLEBY CORP	Stock	596278101	2,639	18	SH		SOLE	9	18	0	0
WP CAREY INC	REIT	92936U109	2,788	36	SH		SOLE	9	36	0	0
BROADCOM INC	Stock	11135F101	31,435	49	SH		SOLE	9	49	0	0
SHUTTERSTOCK INC	Stock	825690100	3,703	51	SH		SOLE	9	51	0	0
WORKDAY INC	Stock	98138H101	413	2	SH		SOLE	9	2	0	0
DIAMONDBACK ENERGY INC	Stock	25278X109	43,795	324	SH		SOLE	9	324	0	0
UNIFIRST CORP MASS	Stock	904708104	2,467	14	SH		SOLE	9	14	0	0
JOHNSON CTLS INTL PLC	Stock	G51502105	20,957	348	SH		SOLE	9	348	0	0
METLIFE INC	Stock	59156R108	10,487	181	SH		SOLE	9	181	0	0
CROWN HLDGS INC	Stock	228368106	23,986	290	SH		SOLE	9	290	0	0
PIONEER NAT RES CO	Stock	723787107	2,655	13	SH		SOLE	9	13	0	0
BARCLAYS PLC	ADR	06738E204	0	0	SH		SOLE	9	0	0	0
MITSUBISHI UFJ FINL GROUP IN	ADR	606822104	2,684	420	SH		SOLE	9	420	0	0
TOTALENERGIES SE	ADR	89151E109	5,669	96	SH		SOLE	9	96	0	0
EXPEDITORS INTL WASH INC	Stock	302130109	7,488	68	SH		SOLE	9	68	0	0
KINDER MORGAN INC DEL	Stock	49456B101	3,309	189	SH		SOLE	9	189	0	0
WHITE MTNS INS GROUP LTD	Stock	G9618E107	11,020	8	SH		SOLE	9	8	0	0
ACCENTURE PLC IRELAND	Stock	G1151C101	3,716	13	SH		SOLE	9	13	0	0
EQUIFAX INC	Stock	294429105	6,085	30	SH		SOLE	9	30	0	0
MOHAWK INDS INC	Stock	608190104	3,808	38	SH		SOLE	9	38	0	0
OMNICOM GROUP INC	Stock	681919106	6,509	69	SH		SOLE	9	69	0	0
KROGER CO	Stock	501044101	8,047	163	SH		SOLE	9	163	0	0
AES CORP	Stock	00130H105	15,411	640	SH		SOLE	9	640	0	0
ENTEGRIS INC	Stock	29362U104	1,886	23	SH		SOLE	9	23	0	0
NVIDIA CORPORATION	Stock	67066G104	22,222	80	SH		SOLE	9	80	0	0
ISHARES TR	ETF	464288679	8,509	77	SH		SOLE	9	77	0	0
EOG RES INC	Stock	26875P101	13,068	114	SH		SOLE	9	114	0	0
GRAINGER W W INC	Stock	384802104	689	1	SH		SOLE	9	1	0	0
ABBVIE INC	Stock	00287Y109	97,216	610	SH		SOLE	9	610	0	0
S&P GLOBAL INC	Stock	78409V104	690	2	SH		SOLE	9	2	0	0
ISHARES INC	ETF	46434G103	57,182	1,172	SH		SOLE	9	1,172	0	0
MANULIFE FINL CORP	Stock	56501R106	5,912	322	SH		SOLE	9	322	0	0
CASEYS GEN STORES INC	Stock	147528103	4,113	19	SH		SOLE	9	19	0	0
VANGUARD BD INDEX FDS	ETF	921937835	31,378	425	SH		SOLE	9	425	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042775	4,010	75	SH		SOLE	9	75	0	0
CURTISS WRIGHT CORP	Stock	231561101	4,407	25	SH		SOLE	9	25	0	0
UFP INDUSTRIES INC	Stock	90278Q108	3,179	40	SH		SOLE	9	40	0	0
PTC INC	Stock	69370C100	1,795	14	SH		SOLE	9	14	0	0
CELANESE CORP DEL	Stock	150870103	6,969	64	SH		SOLE	9	64	0	0
ZOETIS INC	Stock	98978V103	18,808	113	SH		SOLE	9	113	0	0
ICON PLC	Stock	G4705A100	15,165	71	SH		SOLE	9	71	0	0
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	12,930	139	SH		SOLE	9	139	0	0
HURON CONSULTING GROUP INC	Stock	447462102	1,607	20	SH		SOLE	9	20	0	0
LIVERAMP HLDGS INC	Stock	53815P108	5,790	264	SH		SOLE	9	264	0	0
ALTRA INDL MOTION CORP	Stock	02208R106	0	0	SH		SOLE	9	0	0	0
ABM INDS INC	Stock	000957100	3,415	76	SH		SOLE	9	76	0	0
ZIMMER BIOMET HOLDINGS INC	Stock	98956P102	5,297	41	SH		SOLE	9	41	0	0
STRYKER CORPORATION	Stock	863667101	3,140	11	SH		SOLE	9	11	0	0
QUALCOMM INC	Stock	747525103	28,833	226	SH		SOLE	9	226	0	0
GENERAL DYNAMICS CORP	Stock	369550108	3,195	14	SH		SOLE	9	14	0	0
INTUITIVE SURGICAL INC	Stock	46120E602	9,963	39	SH		SOLE	9	39	0	0
DISCOVER FINL SVCS	Stock	254709108	6,425	65	SH		SOLE	9	65	0	0
MCDONALDS CORP	Stock	580135101	4,474	16	SH		SOLE	9	16	0	0
MOLINA HEALTHCARE INC	Stock	60855R100	4,012	15	SH		SOLE	9	15	0	0
TEMPUR SEALY INTL INC	Stock	88023U101	10,188	258	SH		SOLE	9	258	0	0
ISHARES TR	ETF	464288265	6,315	72	SH		SOLE	9	72	0	0
AMETEK INC	Stock	031100100	28,194	194	SH		SOLE	9	194	0	0
CISCO SYS INC	Stock	17275R102	44,538	852	SH		SOLE	9	852	0	0
VANGUARD CHARLOTTE FDS	ETF	92203J407	13,600	278	SH		SOLE	9	278	0	0
TAPESTRY INC	Stock	876030107	5,518	128	SH		SOLE	9	128	0	0
CAPITAL ONE FINL CORP	Stock	14040H105	20,578	214	SH		SOLE	9	214	0	0
ADVANCED MICRO DEVICES INC	Stock	007903107	6,567	67	SH		SOLE	9	67	0	0
AUTODESK INC	Stock	052769106	2,914	14	SH		SOLE	9	14	0	0
AT&T INC	Stock	00206R102	14,187	737	SH		SOLE	9	737	0	0
AUDIOCODES LTD	Stock	M15342104	1,975	131	SH		SOLE	9	131	0	0
SHOE CARNIVAL INC	Stock	824889109	3,001	117	SH		SOLE	9	117	0	0
ISHARES TR	ETF	46432F339	97,391	785	SH		SOLE	9	785	0	0
MOTOROLA SOLUTIONS INC	Stock	620076307	3,720	13	SH		SOLE	9	13	0	0
UNIVERSAL DISPLAY CORP	Stock	91347P105	4,964	32	SH		SOLE	9	32	0	0
SCIENCE APPLICATIONS INTL CO	Stock	808625107	7,845	73	SH		SOLE	9	73	0	0
ISHARES TR	ETF	464287721	42,321	456	SH		SOLE	9	456	0	0
U S PHYSICAL THERAPY	Stock	90337L108	3,623	37	SH		SOLE	9	37	0	0
ISHARES TR	ETF	464287523	115,170	259	SH		SOLE	9	259	0	0
CNH INDL N V	Stock	N20944109	2,535	166	SH		SOLE	9	166	0	0
VEEVA SYS INC	Stock	922475108	5,330	29	SH		SOLE	9	29	0	0
FIDELITY COVINGTON TRUST	ETF	316092402	5,588	249	SH		SOLE	9	249	0	0
FIDELITY COVINGTON TRUST	ETF	316092600	141,714	2,305	SH		SOLE	9	2,305	0	0
FIDELITY COVINGTON TRUST	ETF	316092709	5,712	108	SH		SOLE	9	108	0	0
GAMING & LEISURE PPTYS INC	REIT	36467J108	1,145	22	SH		SOLE	9	22	0	0
FIDELITY COVINGTON TRUST	ETF	316092808	10,031	88	SH		SOLE	9	88	0	0
AMBEV SA	ADR	02319V103	3,838	1,361	SH		SOLE	9	1,361	0	0
ISHARES TR	ETF	464287309	8,945	140	SH		SOLE	9	140	0	0
ISHARES TR	ETF	464287200	302,966	737	SH		SOLE	9	737	0	0
ALLEGION PLC	Stock	G0176J109	1,387	13	SH		SOLE	9	13	0	0
UBS GROUP AG	Stock	H42097107	4,737	222	SH		SOLE	9	222	0	0
LAMAR ADVERTISING CO NEW	REIT	512816109	1,998	20	SH		SOLE	9	20	0	0
THE CIGNA GROUP	Stock	125523100	7,155	28	SH		SOLE	9	28	0	0
WESCO INTL INC	Stock	95082P105	6,336	41	SH		SOLE	9	41	0	0
CHART INDS INC	Stock	16115Q308	20,064	160	SH		SOLE	9	160	0	0
FLEX LTD	Stock	Y2573F102	32,352	1,406	SH		SOLE	9	1,406	0	0
RENAISSANCERE HLDGS LTD	Stock	G7496G103	9,015	45	SH		SOLE	9	45	0	0
AIR LEASE CORP	Stock	00912X302	3,661	93	SH		SOLE	9	93	0	0
WELLS FARGO CO NEW	Stock	949746101	18,129	485	SH		SOLE	9	485	0	0
UNION PAC CORP	Stock	907818108	9,459	47	SH		SOLE	9	47	0	0
RIO TINTO PLC	ADR	767204100	6,929	101	SH		SOLE	9	101	0	0
ISHARES TR	ETF	464288596	6,347	60	SH		SOLE	9	60	0	0
ISHARES TR	ETF	464288588	326,440	3,446	SH		SOLE	9	3,446	0	0
ISHARES TR	ETF	464288653	55,323	483	SH		SOLE	9	483	0	0
SALESFORCE INC	Stock	79466L302	799	4	SH		SOLE	9	4	0	0
MICROCHIP TECHNOLOGY INC.	Stock	595017104	10,808	129	SH		SOLE	9	129	0	0
NORTHROP GRUMMAN CORP	Stock	666807102	6,464	14	SH		SOLE	9	14	0	0
DARDEN RESTAURANTS INC	Stock	237194105	10,085	65	SH		SOLE	9	65	0	0
IDEXX LABS INC	Stock	45168D104	7,501	15	SH		SOLE	9	15	0	0
THERMO FISHER SCIENTIFIC INC	Stock	883556102	13,833	24	SH		SOLE	9	24	0	0
LOCKHEED MARTIN CORP	Stock	539830109	3,309	7	SH		SOLE	9	7	0	0
UMH PPTYS INC	REIT	903002103	4,348	294	SH		SOLE	9	294	0	0
MANHATTAN ASSOCIATES INC	Stock	562750109	2,013	13	SH		SOLE	9	13	0	0
JPMORGAN CHASE & CO	Stock	46625H100	78,707	604	SH		SOLE	9	604	0	0
POWER INTEGRATIONS INC	Stock	739276103	3,216	38	SH		SOLE	9	38	0	0
ISHARES TR	ETF	464288638	9,077	177	SH		SOLE	9	177	0	0
WISDOMTREE TR	ETF	97717W471	5,944	228	SH		SOLE	9	228	0	0
CHEVRON CORP NEW	Stock	166764100	25,616	157	SH		SOLE	9	157	0	0
ALBEMARLE CORP	Stock	012653101	5,526	25	SH		SOLE	9	25	0	0
CONOCOPHILLIPS	Stock	20825C104	10,516	106	SH		SOLE	9	106	0	0
MARKEL CORP	Stock	570535104	5,110	4	SH		SOLE	9	4	0	0
BRUNSWICK CORP	Stock	117043109	3,854	47	SH		SOLE	9	47	0	0
DANAHER CORPORATION	Stock	235851102	13,610	54	SH		SOLE	9	54	0	0
ELEMENT SOLUTIONS INC	Stock	28618M106	2,877	149	SH		SOLE	9	149	0	0
PERKINELMER INC	Stock	714046109	3,731	28	SH		SOLE	9	28	0	0
BANK AMERICA CORP	Stock	060505104	30,345	1,061	SH		SOLE	9	1,061	0	0
TERADATA CORP DEL	Stock	88076W103	3,263	81	SH		SOLE	9	81	0	0
WALMART INC	Stock	931142103	12,976	88	SH		SOLE	9	88	0	0
ISHARES TR	ETF	464288448	30,679	1,116	SH		SOLE	9	1,116	0	0
INTERNATIONAL BUSINESS MACHS	Stock	459200101	15,075	115	SH		SOLE	9	115	0	0
ORACLE CORP	Stock	68389X105	10,314	111	SH		SOLE	9	111	0	0
RAYTHEON TECHNOLOGIES CORP	Stock	75513E101	3,721	38	SH		SOLE	9	38	0	0
VARONIS SYS INC	Stock	922280102	9,442	363	SH		SOLE	9	363	0	0
TEXAS INSTRS INC	Stock	882508104	2,418	13	SH		SOLE	9	13	0	0
TARGET CORP	Stock	87612E106	18,219	110	SH		SOLE	9	110	0	0
SPDR SER TR	ETF	78468R721	9,317	199	SH		SOLE	9	199	0	0
STANDEX INTL CORP	Stock	854231107	4,041	33	SH		SOLE	9	33	0	0
PFIZER INC	Stock	717081103	40,106	983	SH		SOLE	9	983	0	0
ISHARES TR	ETF	464287242	107,637	982	SH		SOLE	9	982	0	0
MORGAN STANLEY	Stock	617446448	8,078	92	SH		SOLE	9	92	0	0
KLA CORP	Stock	482480100	2,395	6	SH		SOLE	9	6	0	0
GILEAD SCIENCES INC	Stock	375558103	3,236	39	SH		SOLE	9	39	0	0
ENERSYS	Stock	29275Y102	2,954	34	SH		SOLE	9	34	0	0
CATERPILLAR INC	Stock	149123101	12,129	53	SH		SOLE	9	53	0	0
ALPHABET INC	Stock	02079K107	79,560	765	SH		SOLE	9	765	0	0
BEST BUY INC	Stock	086516101	7,044	90	SH		SOLE	9	90	0	0
AMERICAN EXPRESS CO	Stock	025816109	10,557	64	SH		SOLE	9	64	0	0
AMGEN INC	Stock	031162100	26,351	109	SH		SOLE	9	109	0	0
APPLIED MATLS INC	Stock	038222105	38,323	312	SH		SOLE	9	312	0	0
ANALOG DEVICES INC	Stock	032654105	9,269	47	SH		SOLE	9	47	0	0
PAYCOM SOFTWARE INC	Stock	70432V102	1,824	6	SH		SOLE	9	6	0	0
VANGUARD WORLD FDS	ETF	92204A876	6,508	44	SH		SOLE	9	44	0	0
INTERNATIONAL GAME TECHNOLOG	Stock	G4863A108	2,466	92	SH		SOLE	9	92	0	0
HUMANA INC	Stock	444859102	7,767	16	SH		SOLE	9	16	0	0
JONES LANG LASALLE INC	Stock	48020Q107	16,295	112	SH		SOLE	9	112	0	0
ARISTA NETWORKS INC	Stock	040413106	7,554	45	SH		SOLE	9	45	0	0
CANADIAN NATL RY CO	Stock	136375102	4,011	34	SH		SOLE	9	34	0	0
CHECK POINT SOFTWARE TECH LT	Stock	M22465104	9,880	76	SH		SOLE	9	76	0	0
COCA-COLA FEMSA SAB DE CV	ADR	191241108	4,587	57	SH		SOLE	9	57	0	0
HDFC BANK LTD	ADR	40415F101	3,667	55	SH		SOLE	9	55	0	0
P T TELEKOMUNIKASI INDONESIA	ADR	715684106	4,909	180	SH		SOLE	9	180	0	0
NEXSTAR MEDIA GROUP INC	Stock	65336K103	4,144	24	SH		SOLE	9	24	0	0
TENARIS S A	ADR	88031M109	3,467	122	SH		SOLE	9	122	0	0
ISHARES TR	ETF	464288273	92,360	1,552	SH		SOLE	9	1,552	0	0
FIDELITY NATIONAL FINANCIAL	Stock	31620R303	873	25	SH		SOLE	9	25	0	0
ISHARES TR	ETF	464287226	108,907	1,093	SH		SOLE	9	1,093	0	0
ISHARES TR	ETF	464287432	240,783	2,264	SH		SOLE	9	2,263	0	0
SYNCHRONY FINANCIAL	Stock	87165B103	2,704	93	SH		SOLE	9	93	0	0
EATON CORP PLC	Stock	G29183103	4,969	29	SH		SOLE	9	29	0	0
ISHARES TR	ETF	464288794	109,601	1,196	SH		SOLE	9	1,196	0	0
ISHARES TR	ETF	464287705	265,249	2,581	SH		SOLE	9	2,581	0	0
ALIBABA GROUP HLDG LTD	ADR	01609W102	10,218	100	SH		SOLE	9	100	0	0
CITIZENS FINL GROUP INC	Stock	174610105	1,367	45	SH		SOLE	9	45	0	0
ISHARES TR	ETF	46434V613	922,169	19,982	SH		SOLE	9	19,982	0	0
ANHEUSER BUSCH INBEV SA/NV	ADR	03524A108	5,672	85	SH		SOLE	9	85	0	0
AMEDISYS INC	Stock	023436108	5,149	70	SH		SOLE	9	70	0	0
DELTA AIR LINES INC DEL	Stock	247361702	6,844	196	SH		SOLE	9	196	0	0
INTER PARFUMS INC	Stock	458334109	4,694	33	SH		SOLE	9	33	0	0
ISHARES TR	ETF	464288620	9,524	188	SH		SOLE	9	188	0	0
GARTNER INC	Stock	366651107	18,569	57	SH		SOLE	9	57	0	0
LAM RESEARCH CORP	Stock	512807108	28,096	53	SH		SOLE	9	53	0	0
LITTELFUSE INC	Stock	537008104	4,021	15	SH		SOLE	9	15	0	0
NORTHERN OIL AND GAS INC MN	Stock	665531307	4,704	155	SH		SOLE	9	155	0	0
QORVO INC	Stock	74736K101	6,907	68	SH		SOLE	9	68	0	0
PHILIP MORRIS INTL INC	Stock	718172109	15,463	159	SH		SOLE	9	159	0	0
QUAKER HOUGHTON	Stock	747316107	1,980	10	SH		SOLE	9	10	0	0
ROBERT HALF INTL INC	Stock	770323103	1,773	22	SH		SOLE	9	22	0	0
ROPER TECHNOLOGIES INC	Stock	776696106	6,170	14	SH		SOLE	9	14	0	0
SYNOPSYS INC	Stock	871607107	3,476	9	SH		SOLE	9	9	0	0
PNC FINL SVCS GROUP INC	Stock	693475105	6,355	50	SH		SOLE	9	50	0	0
EQUINIX INC	REIT	29444U700	721	1	SH		SOLE	9	1	0	0
BRISTOL-MYERS SQUIBB CO	Stock	110122108	36,457	526	SH		SOLE	9	526	0	0
WISDOMTREE TR	ETF	97717X578	1,726	62	SH		SOLE	9	62	0	0
ALTRIA GROUP INC	Stock	02209S103	9,638	216	SH		SOLE	9	216	0	0
LOEWS CORP	Stock	540424108	10,270	177	SH		SOLE	9	177	0	0
CITIGROUP INC	Stock	172967424	17,349	370	SH		SOLE	9	370	0	0
ISHARES TR	ETF	464288281	31,924	370	SH		SOLE	9	370	0	0
CADENCE DESIGN SYSTEM INC	Stock	127387108	15,967	76	SH		SOLE	9	76	0	0
AGILENT TECHNOLOGIES INC	Stock	00846U101	11,344	82	SH		SOLE	9	82	0	0
EXXON MOBIL CORP	Stock	30231G102	21,493	196	SH		SOLE	9	196	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102	86,484	183	SH		SOLE	9	183	0	0
TRAVELERS COMPANIES INC	Stock	89417E109	7,199	42	SH		SOLE	9	42	0	0
LOWES COS INC	Stock	548661107	8,799	44	SH		SOLE	9	44	0	0
NEXPOINT RESIDENTIAL TR INC	REIT	65341D102	3,057	70	SH		SOLE	9	70	0	0
DEERE & CO	Stock	244199105	7,432	18	SH		SOLE	9	18	0	0
UNITY SOFTWARE INC	Stock	91332U101	97	3	SH		SOLE	9	3	0	0
ETSY INC	Stock	29786A106	1,447	13	SH		SOLE	9	13	0	0
NOMAD FOODS LTD	Stock	G6564A105	15,086	805	SH		SOLE	9	805	0	0
COLGATE PALMOLIVE CO	Stock	194162103	8,267	110	SH		SOLE	9	110	0	0
AMERICAN INTL GROUP INC	Stock	026874784	12,288	244	SH		SOLE	9	244	0	0
DEVON ENERGY CORP NEW	Stock	25179M103	7,136	141	SH		SOLE	9	141	0	0
VODAFONE GROUP PLC NEW	ADR	92857W308	2,153	195	SH		SOLE	9	195	0	0
WINGSTOP INC	Stock	974155103	5,324	29	SH		SOLE	9	29	0	0
CABLE ONE INC	Stock	12685J105	2,808	4	SH		SOLE	9	4	0	0
FOMENTO ECONOMICO MEXICANO S	ADR	344419106	11,518	121	SH		SOLE	9	121	0	0
SAP SE	ADR	803054204	13,921	110	SH		SOLE	9	110	0	0
BWX TECHNOLOGIES INC	Stock	05605H100	11,095	176	SH		SOLE	9	176	0	0
KRAFT HEINZ CO	Stock	500754106	6,419	166	SH		SOLE	9	166	0	0
PAYPAL HLDGS INC	Stock	70450Y103	3,569	47	SH		SOLE	9	47	0	0
SCHWAB CHARLES CORP	Stock	808513105	5,343	102	SH		SOLE	9	102	0	0
ACTIVISION BLIZZARD INC	Stock	00507V109	30,213	353	SH		SOLE	9	353	0	0
SPDR INDEX SHS FDS	ETF	78463X889	1,991	62	SH		SOLE	9	62	0	0
ALPS ETF TR	ETF	00162Q387	5,690	135	SH		SOLE	9	135	0	0
OLLIES BARGAIN OUTLET HLDGS	Stock	681116109	11,472	198	SH		SOLE	9	198	0	0
CROWN CASTLE INC	REIT	22822V101	1,740	13	SH		SOLE	9	13	0	0
AUTOZONE INC	Stock	053332102	12,291	5	SH		SOLE	9	5	0	0
BLACKROCK INC	Stock	09247X101	5,353	8	SH		SOLE	9	8	0	0
APPLE INC	Stock	037833100	163,416	991	SH		SOLE	9	991	0	0
ABBOTT LABS	Stock	002824100	22,885	226	SH		SOLE	9	226	0	0
ADVANCED DRAIN SYS INC DEL	Stock	00790R104	1,853	22	SH		SOLE	9	22	0	0
DISNEY WALT CO	Stock	254687106	3,104	31	SH		SOLE	9	31	0	0
BOOKING HOLDINGS INC	Stock	09857L108	10,610	4	SH		SOLE	9	4	0	0
SPDR SER TR	ETF	78468R663	13,038	142	SH		SOLE	9	142	0	0
MARSH & MCLENNAN COS INC	Stock	571748102	833	5	SH		SOLE	9	5	0	0
ISHARES TR	ETF	464287598	7,461	49	SH		SOLE	9	49	0	0
FERRARI N V	Stock	N3167Y103	1,084	4	SH		SOLE	9	4	0	0
ISHARES TR	ETF	464287457	19,801	241	SH		SOLE	11	241	0	0
ISHARES TR	ETF	464287804	280,405	2,900	SH		SOLE	11	2,899	0	0
ISHARES TR	ETF	464287473	7,434	70	SH		SOLE	11	70	0	0
SSGA ACTIVE TR	ETF	78470P846	647,307	23,319	SH		SOLE	11	23,319	0	0
ISHARES TR	ETF	46432F859	252,534	5,355	SH		SOLE	11	5,355	0	0
SSGA ACTIVE ETF TR	ETF	78467V608	365,375	8,813	SH		SOLE	11	8,812	0	0
WISDOMTREE TR	ETF	97717W208	645,689	7,848	SH		SOLE	11	7,848	0	0
ISHARES TR	ETF	464287408	1,173,164	7,730	SH		SOLE	11	7,730	0	0
ISHARES TR	ETF	464287309	1,058,969	16,575	SH		SOLE	11	16,574	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138G870	614,073	27,723	SH		SOLE	11	27,723	0	0
ISHARES TR	ETF	464287606	370,955	5,187	SH		SOLE	11	5,187	0	0
ISHARES TR	ETF	464287705	608,375	5,920	SH		SOLE	11	5,919	0	0
FIDELITY MERRIMACK STR TR	ETF	316188309	110,492	2,402	SH		SOLE	11	2,402	0	0
INVESCO QQQ TR	ETF	46090E103	823,827	2,567	SH		SOLE	16	2,567	0	0
SELECT SECTOR SPDR TR	ETF	81369Y860	3,775	101	SH		SOLE	16	101	0	0
ISHARES TR	ETF	464288240	1,241,831	25,463	SH		SOLE	16	25,463	0	0
ISHARES TR	ETF	464287457	4,495,467	54,716	SH		SOLE	16	54,716	0	0
ISHARES TR	ETF	464287804	315,726	3,265	SH		SOLE	16	3,265	0	0
NISOURCE INC	Stock	65473P105	2,796	100	SH		SOLE	16	100	0	0
SOUTHWESTERN ENERGY CO	Stock	845467109	2,500	500	SH		SOLE	16	500	0	0
ISHARES TR	ETF	464288810	4,156	77	SH		SOLE	16	77	0	0
GENERAL ELECTRIC CO	Stock	369604301	8,604	90	SH		SOLE	16	90	0	0
ISHARES TR	ETF	46432F339	11,786	95	SH		SOLE	16	95	0	0
PROSHARES TR	ETF	74348A467	1,175,445	12,883	SH		SOLE	16	12,883	0	0
ISHARES TR	ETF	464287200	2,781,778	6,767	SH		SOLE	16	6,767	0	0
ISHARES TR	ETF	464288448	5,690	207	SH		SOLE	16	207	0	0
ISHARES TR	ETF	464287242	293,755	2,680	SH		SOLE	16	2,680	0	0
ISHARES TR	ETF	46432F388	2,044,480	22,081	SH		SOLE	16	22,081	0	0
ISHARES TR	ETF	464287440	420,864	4,246	SH		SOLE	16	4,246	0	0
ISHARES TR	ETF	464287432	713,530	6,708	SH		SOLE	16	6,708	0	0
ISHARES TR	ETF	46434V738	1,289,910	24,626	SH		SOLE	16	24,626	0	0
LEXICON PHARMACEUTICALS INC	Stock	528872302	345	142	SH		SOLE	16	142	0	0
ISHARES TR	ETF	464287507	1,386,387	5,542	SH		SOLE	16	5,542	0	0
OLD DOMINION FREIGHT LINE IN	Stock	679580100	475,472	1,395	SH		SOLE	18	1,395	0	0
POOL CORP	Stock	73278L105	142,113	415	SH		SOLE	18	415	0	0
FIRST REP BK SAN FRANCISCO C	Stock	33616C100	55,219	3,947	SH		SOLE	18	3,947	0	0
EDWARDS LIFESCIENCES CORP	Stock	28176E108	457,662	5,532	SH		SOLE	18	5,532	0	0
ALPHABET INC	Stock	02079K305	848,408	8,179	SH		SOLE	18	8,179	0	0
MICROSOFT CORP	Stock	594918104	610,331	2,117	SH		SOLE	18	2,117	0	0
COPART INC	Stock	217204106	610,931	8,123	SH		SOLE	18	8,123	0	0
TRACTOR SUPPLY CO	Stock	892356106	743,902	3,165	SH		SOLE	18	3,165	0	0
VISA INC	Stock	92826C839	804,892	3,570	SH		SOLE	18	3,570	0	0
META PLATFORMS INC	Stock	30303M102	385,519	1,819	SH		SOLE	18	1,819	0	0
S&P GLOBAL INC	Stock	78409V104	262,715	762	SH		SOLE	18	762	0	0
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	722,021	7,762	SH		SOLE	18	7,762	0	0
CDW CORP	Stock	12514G108	771,570	3,959	SH		SOLE	18	3,959	0	0
MOTOROLA SOLUTIONS INC	Stock	620076307	918,191	3,209	SH		SOLE	18	3,209	0	0
TEXAS PACIFIC LAND CORPORATI	Stock	88262P102	251,751	148	SH		SOLE	18	148	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102	703,687	1,489	SH		SOLE	18	1,489	0	0
PAYPAL HLDGS INC	Stock	70450Y103	484,193	6,376	SH		SOLE	18	6,376	0	0
APPLE INC	Stock	037833100	922,451	5,594	SH		SOLE	18	5,594	0	0
BOOKING HOLDINGS INC	Stock	09857L108	493,348	186	SH		SOLE	18	186	0	0
AMAZON COM INC	Stock	023135106	96,266	932	SH		SOLE	19	932	0	0
PRUDENTIAL FINL INC	Stock	744320102	92,887	1,123	SH		SOLE	19	1,122	0	0
WYNN RESORTS LTD	Stock	983134107	1,343	12	SH		SOLE	19	12	0	0
ULTA BEAUTY INC	Stock	90384S303	6,002	11	SH		SOLE	19	11	0	0
INVESCO QQQ TR	ETF	46090E103	757,395	2,360	SH		SOLE	19	2,360	0	0
SELECT SECTOR SPDR TR	ETF	81369Y803	64,783	429	SH		SOLE	19	429	0	0
STARBUCKS CORP	Stock	855244109	37,279	358	SH		SOLE	19	358	0	0
PUBLIC SVC ENTERPRISE GRP IN	Stock	744573106	49,404	791	SH		SOLE	19	791	0	0
OLD REP INTL CORP	Stock	680223104	36,706	1,470	SH		SOLE	19	1,470	0	0
ATI INC	Stock	01741R102	237	6	SH		SOLE	19	6	0	0
EGAIN CORP	Stock	28225C806	25,313	3,335	SH		SOLE	19	3,335	0	0
BLOCK INC	Stock	852234103	2,471	36	SH		SOLE	19	36	0	0
HUBBELL INC	Stock	443510607	3,163	13	SH		SOLE	19	13	0	0
MONSTER BEVERAGE CORP NEW	Stock	61174X109	3,781	70	SH		SOLE	19	70	0	0
JOHNSON & JOHNSON	Stock	478160104	220,057	1,420	SH		SOLE	19	1,419	0	0
WASTE MGMT INC DEL	Stock	94106L109	82,727	507	SH		SOLE	19	507	0	0
EDITAS MEDICINE INC	Stock	28106W103	58	8	SH		SOLE	19	8	0	0
ABB LTD	ADR	000375204	11,388	332	SH		SOLE	19	332	0	0
VANGUARD INDEX FDS	ETF	922908769	19,185	94	SH		SOLE	19	94	0	0
ISHARES TR	ETF	464287291	14,297	263	SH		SOLE	19	263	0	0
DEXCOM INC	Stock	252131107	4,182	36	SH		SOLE	19	36	0	0
COSTCO WHSL CORP NEW	Stock	22160K105	82,712	166	SH		SOLE	19	166	0	0
HCA HEALTHCARE INC	Stock	40412C101	527	2	SH		SOLE	19	2	0	0
GOLDMAN SACHS GROUP INC	Stock	38141G104	36,963	113	SH		SOLE	19	113	0	0
LAS VEGAS SANDS CORP	Stock	517834107	8,330	145	SH		SOLE	19	145	0	0
DIODES INC	Stock	254543101	835	9	SH		SOLE	19	9	0	0
TOYOTA MOTOR CORP	ADR	892331307	7,085	50	SH		SOLE	19	50	0	0
SHELL PLC	ADR	780259305	10,415	181	SH		SOLE	19	181	0	0
ABERCROMBIE & FITCH CO	Stock	002896207	27,334	985	SH		SOLE	19	985	0	0
BOSTON SCIENTIFIC CORP	Stock	101137107	2,151	43	SH		SOLE	19	43	0	0
PROCTER AND GAMBLE CO	Stock	742718109	237,844	1,600	SH		SOLE	19	1,599	0	0
COCA COLA CO	Stock	191216100	105,532	1,701	SH		SOLE	19	1,701	0	0
INTELLIA THERAPEUTICS INC	Stock	45826J105	186	5	SH		SOLE	19	5	0	0
TRANSCAT INC	Stock	893529107	536	6	SH		SOLE	19	6	0	0
OCCIDENTAL PETE CORP	Stock	674599105	0	0	SH		SOLE	19	0	0	0
TRUIST FINL CORP	Stock	89832Q109	62,676	1,838	SH		SOLE	19	1,838	0	0
NOVANTA INC	Stock	67000B104	955	6	SH		SOLE	19	6	0	0
UNITED PARCEL SERVICE INC	Stock	911312106	32,293	166	SH		SOLE	19	166	0	0
MARRIOTT INTL INC NEW	Stock	571903202	13,798	83	SH		SOLE	19	83	0	0
SPDR SER TR	ETF	78464A664	12,414	402	SH		SOLE	19	402	0	0
INTEL CORP	Stock	458140100	21,072	645	SH		SOLE	19	645	0	0
RELIANCE STEEL & ALUMINUM CO	Stock	759509102	33,119	129	SH		SOLE	19	129	0	0
HUNT J B TRANS SVCS INC	Stock	445658107	1,930	11	SH		SOLE	19	11	0	0
ATKORE INC	Stock	047649108	29,220	208	SH		SOLE	19	208	0	0
MEDTRONIC PLC	Stock	G5960L103	76,879	954	SH		SOLE	19	953	0	0
ISHARES TR	ETF	464287788	5,051	71	SH		SOLE	19	71	0	0
CROCS INC	Stock	227046109	1,138	9	SH		SOLE	19	9	0	0
NETFLIX INC	Stock	64110L106	23,493	68	SH		SOLE	19	68	0	0
HERC HLDGS INC	Stock	42704L104	683	6	SH		SOLE	19	6	0	0
PAYCHEX INC	Stock	704326107	71,504	624	SH		SOLE	19	624	0	0
PACCAR INC	Stock	693718108	6,295	86	SH		SOLE	19	86	0	0
IMPINJ INC	Stock	453204109	136	1	SH		SOLE	19	1	0	0
KINSALE CAP GROUP INC	Stock	49714P108	300	1	SH		SOLE	19	1	0	0
HESS CORP	Stock	42809H107	9,528	72	SH		SOLE	19	72	0	0
MYR GROUP INC DEL	Stock	55405W104	29,486	234	SH		SOLE	19	234	0	0
MEDPACE HLDGS INC	Stock	58506Q109	752	4	SH		SOLE	19	4	0	0
AMPLIFY ETF TR	ETF	032108102	0	0	SH		SOLE	19	0	0	0
TETRA TECH INC NEW	Stock	88162G103	18,366	125	SH		SOLE	19	125	0	0
AGNC INVT CORP	REIT	00123Q104	4,909	487	SH		SOLE	19	487	0	0
PROLOGIS INC.	REIT	74340W103	72,616	582	SH		SOLE	19	582	0	0
SANOFI	ADR	80105N105	9,959	183	SH		SOLE	19	183	0	0
MERCK & CO INC	Stock	58933Y105	220,060	2,068	SH		SOLE	19	2,068	0	0
SPDR S&P 500 ETF TR	ETF	78462F103	492,087	1,202	SH		SOLE	19	1,202	0	0
EVERBRIDGE INC	Stock	29978A104	2,912	84	SH		SOLE	19	84	0	0
BANK OF NT BUTTERFIELD&SON L	Stock	G0772R208	486	18	SH		SOLE	19	18	0	0
MCKESSON CORP	Stock	58155Q103	19,970	56	SH		SOLE	19	56	0	0
E L F BEAUTY INC	Stock	26856L103	5,023	61	SH		SOLE	19	61	0	0
MASTERCARD INCORPORATED	Stock	57636Q104	32,738	90	SH		SOLE	19	90	0	0
INSPERITY INC	Stock	45778Q107	243	2	SH		SOLE	19	2	0	0
ILLINOIS TOOL WKS INC	Stock	452308109	6,817	28	SH		SOLE	19	28	0	0
UNITED RENTALS INC	Stock	911363109	6,332	16	SH		SOLE	19	16	0	0
STEEL DYNAMICS INC	Stock	858119100	29,169	258	SH		SOLE	19	258	0	0
EMERSON ELEC CO	Stock	291011104	71,810	824	SH		SOLE	19	824	0	0
BLACKLINE INC	Stock	09239B109	873	13	SH		SOLE	19	13	0	0
LAMB WESTON HLDGS INC	Stock	513272104	7,635	73	SH		SOLE	19	73	0	0
BELDEN INC	Stock	077454106	174	2	SH		SOLE	19	2	0	0
ISHARES INC	ETF	46434G822	1,585	27	SH		SOLE	19	27	0	0
LEGGETT & PLATT INC	Stock	524660107	21,870	686	SH		SOLE	19	686	0	0
AMERICAN FINL GROUP INC OHIO	Stock	025932104	4,010	33	SH		SOLE	19	33	0	0
VERTEX PHARMACEUTICALS INC	Stock	92532F100	57,028	181	SH		SOLE	19	181	0	0
ISHARES TR	ETF	464287325	4,752	57	SH		SOLE	19	57	0	0
EDWARDS LIFESCIENCES CORP	Stock	28176E108	5,708	69	SH		SOLE	19	69	0	0
HILTON GRAND VACATIONS INC	Stock	43283X105	889	20	SH		SOLE	19	20	0	0
BANK NEW YORK MELLON CORP	Stock	064058100	84,049	1,850	SH		SOLE	19	1,849	0	0
SUPER MICRO COMPUTER INC	Stock	86800U104	1,066	10	SH		SOLE	19	10	0	0
VERIZON COMMUNICATIONS INC	Stock	92343V104	134,641	3,462	SH		SOLE	19	3,462	0	0
UNUM GROUP	Stock	91529Y106	187,712	4,745	SH		SOLE	19	4,745	0	0
SONOCO PRODS CO	Stock	835495102	5,490	90	SH		SOLE	19	90	0	0
MARVELL TECHNOLOGY INC	Stock	573874104	2,555	59	SH		SOLE	19	59	0	0
CACI INTL INC	Stock	127190304	11,851	40	SH		SOLE	19	40	0	0
AGCO CORP	Stock	001084102	6,625	49	SH		SOLE	19	49	0	0
FEDEX CORP	Stock	31428X106	685	3	SH		SOLE	19	3	0	0
SNAP ON INC	Stock	833034101	3,703	15	SH		SOLE	19	15	0	0
PULTE GROUP INC	Stock	745867101	11,656	200	SH		SOLE	19	200	0	0
PEPSICO INC	Stock	713448108	238,252	1,307	SH		SOLE	19	1,306	0	0
AMMO INC	Stock	00175J107	0	0	SH		SOLE	19	0	0	0
ISHARES INC	ETF	464286608	6,266	139	SH		SOLE	19	139	0	0
NEWELL BRANDS INC	Stock	651229106	1,082	87	SH		SOLE	19	87	0	0
MARATHON OIL CORP	Stock	565849106	9,632	402	SH		SOLE	19	402	0	0
HAMILTON LANE INC	Stock	407497106	222	3	SH		SOLE	19	3	0	0
VIAVI SOLUTIONS INC	Stock	925550105	1,278	118	SH		SOLE	19	118	0	0
PROPETRO HLDG CORP	Stock	74347M108	331	46	SH		SOLE	19	46	0	0
SCHNEIDER NATIONAL INC	Stock	80689H102	0	0	SH		SOLE	19	0	0	0
INTERPUBLIC GROUP COS INC	Stock	460690100	3,575	96	SH		SOLE	19	96	0	0
OKTA INC	Stock	679295105	4,657	54	SH		SOLE	19	54	0	0
TE CONNECTIVITY LTD	Stock	H84989104	918	7	SH		SOLE	19	7	0	0
HONEYWELL INTL INC	Stock	438516106	9,174	48	SH		SOLE	19	48	0	0
TRANE TECHNOLOGIES PLC	Stock	G8994E103	4,789	26	SH		SOLE	19	26	0	0
ENERGY RECOVERY INC	Stock	29270J100	645	28	SH		SOLE	19	28	0	0
FIRSTENERGY CORP	Stock	337932107	83,645	2,088	SH		SOLE	19	2,087	0	0
FORD MTR CO DEL	Stock	345370860	62,395	4,952	SH		SOLE	19	4,951	0	0
FIRST BANCORP N C	Stock	318910106	533	15	SH		SOLE	19	15	0	0
INGERSOLL RAND INC	Stock	45687V106	4,713	81	SH		SOLE	19	81	0	0
ISHARES TR	ETF	46435G425	0	0	SH		SOLE	19	0	0	0
US BANCORP DEL	Stock	902973304	77,934	2,162	SH		SOLE	19	2,161	0	0
BP PLC	ADR	055622104	4,325	114	SH		SOLE	19	114	0	0
JANUS HENDERSON GROUP PLC	Stock	G4474Y214	33,034	1,240	SH		SOLE	19	1,240	0	0
HOME DEPOT INC	Stock	437076102	167,954	569	SH		SOLE	19	569	0	0
SPDR SER TR	ETF	78464A375	84,604	2,604	SH		SOLE	19	2,604	0	0
AUTOMATIC DATA PROCESSING IN	Stock	053015103	3,785	17	SH		SOLE	19	17	0	0
FAIR ISAAC CORP	Stock	303250104	62,539	89	SH		SOLE	19	89	0	0
ISHARES TR	ETF	46435G193	1,105	48	SH		SOLE	19	48	0	0
ASSETMARK FINL HLDGS INC	REIT	04546L106	27,330	869	SH		SOLE	19	869	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V530	2,395	17	SH		SOLE	19	17	0	0
BHP GROUP LTD	ADR	088606108	8,180	129	SH		SOLE	19	129	0	0
SPDR GOLD TR	ETF	78463V107	119,826	654	SH		SOLE	19	654	0	0
SOUTHERN CO	Stock	842587107	104,691	1,505	SH		SOLE	19	1,504	0	0
SCHWAB STRATEGIC TR	ETF	808524607	86,208	2,056	SH		SOLE	19	2,056	0	0
KEYCORP	Stock	493267108	1,027	82	SH		SOLE	19	82	0	0
MONGODB INC	Stock	60937P106	19,116	82	SH		SOLE	19	82	0	0
REGIONS FINANCIAL CORP NEW	Stock	7591EP100	26,467	1,426	SH		SOLE	19	1,426	0	0
ISHARES TR	ETF	464287614	140,490	575	SH		SOLE	19	575	0	0
LABORATORY CORP AMER HLDGS	Stock	50540R409	12,389	54	SH		SOLE	19	54	0	0
SCHWAB STRATEGIC TR	ETF	808524201	1,157,784	23,936	SH		SOLE	19	23,936	0	0
IRIDIUM COMMUNICATIONS INC	Stock	46269C102	1,301	21	SH		SOLE	19	21	0	0
BLOCK H & R INC	Stock	093671105	0	0	SH		SOLE	19	0	0	0
MAXIMUS INC	Stock	577933104	157	2	SH		SOLE	19	2	0	0
FORTINET INC	Stock	34959E109	57,754	869	SH		SOLE	19	869	0	0
J P MORGAN EXCHANGE TRADED F	ETF	46641Q837	1,057	21	SH		SOLE	19	21	0	0
SOUTHWEST GAS HLDGS INC	Stock	844895102	18,985	304	SH		SOLE	19	304	0	0
STERIS PLC	Stock	G8473T100	0	0	SH		SOLE	19	0	0	0
SAIA INC	Stock	78709Y105	272	1	SH		SOLE	19	1	0	0
LUMEN TECHNOLOGIES INC	Stock	550241103	32,107	12,116	SH		SOLE	19	12,116	0	0
GALLAGHER ARTHUR J & CO	Stock	363576109	112,671	589	SH		SOLE	19	588	0	0
PEBBLEBROOK HOTEL TR	REIT	70509V100	913	65	SH		SOLE	19	65	0	0
PINNACLE WEST CAP CORP	Stock	723484101	92,790	1,171	SH		SOLE	19	1,171	0	0
BANCO BILBAO VIZCAYA ARGENTA	ADR	05946K101	2,989	424	SH		SOLE	19	424	0	0
HAEMONETICS CORP MASS	Stock	405024100	166	2	SH		SOLE	19	2	0	0
ISHARES TR	ETF	46435U853	12,265	345	SH		SOLE	19	345	0	0
ENSIGN GROUP INC	Stock	29358P101	191	2	SH		SOLE	19	2	0	0
TWO HBRS INVT CORP	REIT	90187B804	559	38	SH		SOLE	19	38	0	0
PATTERSON-UTI ENERGY INC	Stock	703481101	0	0	SH		SOLE	19	0	0	0
ISHARES TR	ETF	464287804	47,093	487	SH		SOLE	19	487	0	0
UNITED THERAPEUTICS CORP DEL	Stock	91307C102	0	0	SH		SOLE	19	0	0	0
WABASH NATL CORP	Stock	929566107	197	8	SH	��	SOLE	19	8	0	0
SCHWAB STRATEGIC TR	ETF	808524706	15,300	624	SH		SOLE	19	624	0	0
ADOBE SYSTEMS INCORPORATED	Stock	00724F101	71,293	185	SH		SOLE	19	185	0	0
SOUTHERN COPPER CORP	Stock	84265V105	4,668	61	SH		SOLE	19	61	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C409	69,369	910	SH		SOLE	19	910	0	0
CACTUS INC	Stock	127203107	1,113	27	SH		SOLE	19	27	0	0
AVANGRID INC	Stock	05351W103	0	0	SH		SOLE	19	0	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C870	176,484	2,200	SH		SOLE	19	2,200	0	0
ALPHABET INC	Stock	02079K305	131,841	1,271	SH		SOLE	19	1,271	0	0
FISERV INC	Stock	337738108	11,981	106	SH		SOLE	19	106	0	0
OREILLY AUTOMOTIVE INC	Stock	67103H107	5,094	6	SH		SOLE	19	6	0	0
EASTMAN CHEM CO	Stock	277432100	38,388	455	SH		SOLE	19	455	0	0
INTUIT	Stock	461202103	14,267	32	SH		SOLE	19	32	0	0
HALLIBURTON CO	Stock	406216101	601	19	SH		SOLE	19	19	0	0
CONSTELLATION BRANDS INC	Stock	21036P108	0	0	SH		SOLE	19	0	0	0
UNILEVER PLC	ADR	904767704	1,298	25	SH		SOLE	19	25	0	0
CSX CORP	Stock	126408103	3,862	129	SH		SOLE	19	129	0	0
GRAPHIC PACKAGING HLDG CO	Stock	388689101	19,170	752	SH		SOLE	19	752	0	0
COMCAST CORP NEW	Stock	20030N101	78,172	2,062	SH		SOLE	19	2,062	0	0
ISHARES TR	ETF	46435U713	0	0	SH		SOLE	19	0	0	0
CALIX INC	Stock	13100M509	161	3	SH		SOLE	19	3	0	0
MICROSOFT CORP	Stock	594918104	437,032	1,516	SH		SOLE	19	1,515	0	0
FIRST HORIZON CORPORATION	Stock	320517105	55,936	3,146	SH		SOLE	19	3,146	0	0
PRIMERICA INC	Stock	74164M108	2,239	13	SH		SOLE	19	13	0	0
VALERO ENERGY CORP	Stock	91913Y100	140,577	1,007	SH		SOLE	19	1,007	0	0
DOCUSIGN INC	Stock	256163106	11,135	191	SH		SOLE	19	191	0	0
SMARTSHEET INC	Stock	83200N103	9,512	199	SH		SOLE	19	199	0	0
GOOSEHEAD INS INC	Stock	38267D109	30,380	582	SH		SOLE	19	582	0	0
HEALTHSTREAM INC	Stock	42222N103	623	23	SH		SOLE	19	23	0	0
INSPIRE MED SYS INC	Stock	457730109	27,386	117	SH		SOLE	19	117	0	0
HEALTHPEAK PROPERTIES INC	REIT	42250P103	30,093	1,370	SH		SOLE	19	1,369	0	0
SCHLUMBERGER LTD	Stock	806857108	8,789	179	SH		SOLE	19	179	0	0
CVS HEALTH CORP	Stock	126650100	154,998	2,086	SH		SOLE	19	2,085	0	0
AMALGAMATED FINANCIAL CORP	Stock	022671101	0	0	SH		SOLE	19	0	0	0
EVERGY INC	Stock	30034W106	44,557	729	SH		SOLE	19	729	0	0
SPS COMM INC	Stock	78463M107	31,526	207	SH		SOLE	19	207	0	0
SELECT SECTOR SPDR TR	ETF	81369Y852	6,435	111	SH		SOLE	19	111	0	0
I3 VERTICALS INC	Stock	46571Y107	466	19	SH		SOLE	19	19	0	0
ESSENTIAL PPTYS RLTY TR INC	REIT	29670E107	199	8	SH		SOLE	19	8	0	0
BJS WHSL CLUB HLDGS INC	Stock	05550J101	16,507	217	SH		SOLE	19	217	0	0
SIMON PPTY GROUP INC NEW	REIT	828806109	1,568	14	SH		SOLE	19	14	0	0
AMERIPRISE FINL INC	Stock	03076C106	11,341	37	SH		SOLE	19	37	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C706	6,236	104	SH		SOLE	19	104	0	0
EXPONENT INC	Stock	30214U102	199	2	SH		SOLE	19	2	0	0
MERIT MED SYS INC	Stock	589889104	222	3	SH		SOLE	19	3	0	0
MURPHY OIL CORP	Stock	626717102	259	7	SH		SOLE	19	7	0	0
PREFERRED BK LOS ANGELES CA	Stock	740367404	603	11	SH		SOLE	19	11	0	0
GEO GROUP INC NEW	REIT	36162J106	0	0	SH		SOLE	19	0	0	0
CBOE GLOBAL MKTS INC	Stock	12503M108	2,685	20	SH		SOLE	19	20	0	0
HEARTLAND EXPRESS INC	Stock	422347104	700	44	SH		SOLE	19	44	0	0
ARVINAS INC	Stock	04335A105	82	3	SH		SOLE	19	3	0	0
BOEING CO	Stock	097023105	2,124	10	SH		SOLE	19	10	0	0
VANGUARD INDEX FDS	ETF	922908629	47,879	227	SH		SOLE	19	227	0	0
NEXTERA ENERGY INC	Stock	65339F101	30,447	395	SH		SOLE	19	395	0	0
SILICON LABORATORIES INC	Stock	826919102	700	4	SH		SOLE	19	4	0	0
NIKE INC	Stock	654106103	55,728	454	SH		SOLE	19	454	0	0
TESLA INC	Stock	88160R101	51,035	246	SH		SOLE	19	246	0	0
EQUITY COMWLTH	REIT	294628102	1,098	53	SH		SOLE	19	53	0	0
DECKERS OUTDOOR CORP	Stock	243537107	9,890	22	SH		SOLE	19	22	0	0
FIRSTCASH HOLDINGS INC	Stock	33768G107	286	3	SH		SOLE	19	3	0	0
AXONICS INC	Stock	05465P101	164	3	SH		SOLE	19	3	0	0
EASTGROUP PPTYS INC	REIT	277276101	165	1	SH		SOLE	19	1	0	0
ENVESTNET INC	Stock	29404K106	176	3	SH		SOLE	19	3	0	0
OGE ENERGY CORP	Stock	670837103	5,159	137	SH		SOLE	19	137	0	0
HOST HOTELS & RESORTS INC	REIT	44107P104	3,446	209	SH		SOLE	19	209	0	0
SCHWAB STRATEGIC TR	ETF	808524862	5,172	106	SH		SOLE	19	106	0	0
TANGER FACTORY OUTLET CTRS I	REIT	875465106	196	10	SH		SOLE	19	10	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042874	8,899	146	SH		SOLE	19	146	0	0
VANGUARD WORLD FDS	ETF	92204A702	22,357	58	SH		SOLE	19	58	0	0
SCHWAB STRATEGIC TR	ETF	808524870	7,237	135	SH		SOLE	19	135	0	0
WALGREENS BOOTS ALLIANCE INC	Stock	931427108	10,478	303	SH		SOLE	19	303	0	0
CARLISLE COS INC	Stock	142339100	0	0	SH		SOLE	19	0	0	0
HUNTSMAN CORP	Stock	447011107	27,469	1,004	SH		SOLE	19	1,004	0	0
SHOCKWAVE MED INC	Stock	82489T104	1,301	6	SH		SOLE	19	6	0	0
FLEX LNG LTD	Stock	G35947202	705	21	SH		SOLE	19	21	0	0
EVEREST RE GROUP LTD	Stock	G3223R108	0	0	SH		SOLE	19	0	0	0
WATTS WATER TECHNOLOGIES INC	Stock	942749102	1,178	7	SH		SOLE	19	7	0	0
DOW INC	Stock	260557103	75,496	1,377	SH		SOLE	19	1,377	0	0
AMER SOFTWARE INC	Stock	029683109	177	14	SH		SOLE	19	14	0	0
ARCH CAP GROUP LTD	Stock	G0450A105	5,633	83	SH		SOLE	19	83	0	0
WINTRUST FINL CORP	Stock	97650W108	50,627	694	SH		SOLE	19	694	0	0
PAGERDUTY INC	Stock	69553P100	1,154	33	SH		SOLE	19	33	0	0
ZOOM VIDEO COMMUNICATIONS IN	Stock	98980L101	3,397	46	SH		SOLE	19	46	0	0
LYONDELLBASELL INDUSTRIES N	Stock	N53745100	200,925	2,140	SH		SOLE	19	2,140	0	0
VANGUARD INDEX FDS	ETF	922908363	22,940	61	SH		SOLE	19	61	0	0
ASTRAZENECA PLC	ADR	046353108	5,761	83	SH		SOLE	19	83	0	0
VANGUARD WORLD FDS	ETF	92204A884	580	6	SH		SOLE	19	6	0	0
FIFTH THIRD BANCORP	Stock	316773100	47,991	1,801	SH		SOLE	19	1,801	0	0
UBER TECHNOLOGIES INC	Stock	90353T100	16,484	520	SH		SOLE	19	520	0	0
1ST SOURCE CORP	Stock	336901103	647	15	SH		SOLE	19	15	0	0
WESTERN UN CO	Stock	959802109	17,349	1,556	SH		SOLE	19	1,556	0	0
BOOZ ALLEN HAMILTON HLDG COR	Stock	099502106	4,171	45	SH		SOLE	19	45	0	0
GENERAL MTRS CO	Stock	37045V100	7,593	207	SH		SOLE	19	207	0	0
HUNTINGTON BANCSHARES INC	Stock	446150104	34,891	3,115	SH		SOLE	19	3,115	0	0
CROWDSTRIKE HLDGS INC	Stock	22788C105	8,236	60	SH		SOLE	19	60	0	0
ISHARES TR	ETF	46429B747	2,282	23	SH		SOLE	19	23	0	0
ADAPTIVE BIOTECHNOLOGIES COR	Stock	00650F109	530	60	SH		SOLE	19	60	0	0
PHREESIA INC	Stock	71944F106	614	19	SH		SOLE	19	19	0	0
ISHARES TR	ETF	464288885	0	0	SH		SOLE	19	0	0	0
CASTLE BIOSCIENCES INC	Stock	14843C105	863	38	SH		SOLE	19	38	0	0
HEALTH CATALYST INC	Stock	42225T107	677	58	SH		SOLE	19	58	0	0
LILLY ELI & CO	Stock	532457108	79,330	231	SH		SOLE	19	231	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C680	33,646	535	SH		SOLE	19	535	0	0
VANGUARD STAR FDS	ETF	921909768	1,270	23	SH		SOLE	19	23	0	0
PROGYNY INC	Stock	74340E103	803	25	SH		SOLE	19	25	0	0
PPL CORP	Stock	69351T106	13,367	481	SH		SOLE	19	481	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C649	723	6	SH		SOLE	19	6	0	0
HOLOGIC INC	Stock	436440101	38,736	480	SH		SOLE	19	480	0	0
FABRINET	Stock	G3323L100	950	8	SH		SOLE	19	8	0	0
LIFE STORAGE INC	REIT	53223X107	14,551	111	SH		SOLE	19	111	0	0
WEATHERFORD INTL PLC	Stock	G48833118	178	3	SH		SOLE	19	3	0	0
NICOLET BANKSHARES INC	Stock	65406E102	0	0	SH		SOLE	19	0	0	0
ISHARES TR	ETF	464287655	714	4	SH		SOLE	19	4	0	0
DUKE ENERGY CORP NEW	Stock	26441C204	32,800	340	SH		SOLE	19	340	0	0
MICRON TECHNOLOGY INC	Stock	595112103	0	0	SH		SOLE	19	0	0	0
CARRIER GLOBAL CORPORATION	Stock	14448C104	3,203	70	SH		SOLE	19	70	0	0
FREEPORT-MCMORAN INC	Stock	35671D857	13,050	319	SH		SOLE	19	319	0	0
SYSCO CORP	Stock	871829107	19,539	253	SH		SOLE	19	253	0	0
AVISTA CORP	Stock	05379B107	96,998	2,285	SH		SOLE	19	2,285	0	0
CHIPOTLE MEXICAN GRILL INC	Stock	169656105	1,708	1	SH		SOLE	19	1	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E354	8,986	144	SH		SOLE	19	144	0	0
WOODSIDE ENERGY GROUP LTD	ADR	980228308	1,458	65	SH		SOLE	19	65	0	0
NAPCO SEC TECHNOLOGIES INC	Stock	630402105	11,274	300	SH		SOLE	19	300	0	0
PORTLAND GEN ELEC CO	Stock	736508847	5,231	107	SH		SOLE	19	107	0	0
NIKOLA CORP	Stock	654110105	21	17	SH		SOLE	19	17	0	0
ISHARES TR	ETF	46429B655	21,063	418	SH		SOLE	19	418	0	0
UBIQUITI INC	Stock	90353W103	272	1	SH		SOLE	19	1	0	0
SONY GROUP CORPORATION	ADR	835699307	4,351	48	SH		SOLE	19	48	0	0
VALLEY NATL BANCORP	Stock	919794107	36,027	3,899	SH		SOLE	19	3,899	0	0
LEMONADE INC	Stock	52567D107	884	62	SH		SOLE	19	62	0	0
STONEX GROUP INC	Stock	861896108	104	1	SH		SOLE	19	1	0	0
OCCIDENTAL PETE CORP	Stock	674599162	1,517	37	SH		SOLE	19	37	0	0
STERLING INFRASTRUCTURE INC	Stock	859241101	833	22	SH		SOLE	19	22	0	0
AMN HEALTHCARE SVCS INC	Stock	001744101	581	7	SH		SOLE	19	7	0	0
LINDSAY CORP	Stock	535555106	1,209	8	SH		SOLE	19	8	0	0
ISHARES TR	ETF	464287168	28,475	243	SH		SOLE	19	243	0	0
AMERICAN ELEC PWR CO INC	Stock	025537101	10,464	115	SH		SOLE	19	115	0	0
ENTERGY CORP NEW	Stock	29364G103	33,076	307	SH		SOLE	19	307	0	0
CNX RES CORP	Stock	12653C108	368	23	SH		SOLE	19	23	0	0
EDISON INTL	Stock	281020107	39,036	553	SH		SOLE	19	553	0	0
UTZ BRANDS INC	Stock	918090101	708	43	SH		SOLE	19	43	0	0
SNOWFLAKE INC	Stock	833445109	5,092	33	SH		SOLE	19	33	0	0
APPLIED INDL TECHNOLOGIES IN	Stock	03820C105	1,990	14	SH		SOLE	19	14	0	0
VANGUARD INDEX FDS	ETF	922908611	0	0	SH		SOLE	19	0	0	0
ACADEMY SPORTS & OUTDOORS IN	Stock	00402L107	1,762	27	SH		SOLE	19	27	0	0
CHEFS WHSE INC	Stock	163086101	0	0	SH		SOLE	19	0	0	0
ARRAY TECHNOLOGIES INC	Stock	04271T100	3,632	166	SH		SOLE	19	166	0	0
F N B CORP	Stock	302520101	161,344	13,909	SH		SOLE	19	13,909	0	0
LANDSTAR SYS INC	Stock	515098101	4,482	25	SH		SOLE	19	25	0	0
HOME BANCSHARES INC	Stock	436893200	847	39	SH		SOLE	19	39	0	0
BRUKER CORP	Stock	116794108	3,232	41	SH		SOLE	19	41	0	0
NEW JERSEY RES CORP	Stock	646025106	43,198	812	SH		SOLE	19	812	0	0
ALLEGRO MICROSYSTEMS INC	Stock	01749D105	3,263	68	SH		SOLE	19	68	0	0
FISKER INC	Stock	33813J106	172	28	SH		SOLE	19	28	0	0
VIATRIS INC	Stock	92556V106	346	36	SH		SOLE	19	36	0	0
ISHARES TR	ETF	464288877	0	0	SH		SOLE	19	0	0	0
AIRBNB INC	Stock	009066101	5,100	41	SH		SOLE	19	41	0	0
BOK FINL CORP	Stock	05561Q201	4,727	56	SH		SOLE	19	56	0	0
ISHARES TR	ETF	464289180	1,964	105	SH		SOLE	19	105	0	0
ISHARES INC	ETF	464286525	0	0	SH		SOLE	19	0	0	0
PLBY GROUP INC	Stock	72814P109	14	7	SH		SOLE	19	7	0	0
COURSERA INC	Stock	22266M104	472	41	SH		SOLE	19	41	0	0
COINBASE GLOBAL INC	Stock	19260Q107	541	8	SH		SOLE	19	8	0	0
TRACTOR SUPPLY CO	Stock	892356106	5,406	23	SH		SOLE	19	23	0	0
SQUARESPACE INC	Stock	85225A107	286	9	SH		SOLE	19	9	0	0
CREDIT ACCEP CORP MICH	Stock	225310101	0	0	SH		SOLE	19	0	0	0
LIGAND PHARMACEUTICALS INC	Stock	53220K504	515	7	SH		SOLE	19	7	0	0
ORGANON & CO	Stock	68622V106	847	36	SH		SOLE	19	36	0	0
VISA INC	Stock	92826C839	64,605	287	SH		SOLE	19	286	0	0
JANUS INTERNATIONAL GROUP IN	Stock	47103N106	907	92	SH		SOLE	19	92	0	0
ATRICURE INC	Stock	04963C209	166	4	SH		SOLE	19	4	0	0
DT MIDSTREAM INC	Stock	23345M107	82,547	1,672	SH		SOLE	19	1,672	0	0
HERSHEY CO	Stock	427866108	30,275	119	SH		SOLE	19	119	0	0
PROMETHEUS BIOSCIENCES INC	Stock	74349U108	215	2	SH		SOLE	19	2	0	0
GUIDEWIRE SOFTWARE INC	Stock	40171V100	4,185	51	SH		SOLE	19	51	0	0
MATADOR RES CO	Stock	576485205	1,048	22	SH		SOLE	19	22	0	0
ISHARES TR	ETF	46429B697	727	10	SH		SOLE	19	10	0	0
SYLVAMO CORP	Stock	871332102	231	5	SH		SOLE	19	5	0	0
AMPLITUDE INC	Stock	03213A104	149	12	SH		SOLE	19	12	0	0
ZACKS TRUST	ETF	98888G105	3,647,973	153,858	SH		SOLE	19	153,858	0	0
VANGUARD INDEX FDS	ETF	922908744	140,872	1,020	SH		SOLE	19	1,020	0	0
VANGUARD INDEX FDS	ETF	922908736	1,996	8	SH		SOLE	19	8	0	0
ISHARES TR	ETF	46429B267	0	0	SH		SOLE	19	0	0	0
ENPHASE ENERGY INC	Stock	29355A107	1,472	7	SH		SOLE	19	7	0	0
COPA HOLDINGS SA	Stock	P31076105	3,417	37	SH		SOLE	19	37	0	0
MID-AMER APT CMNTYS INC	REIT	59522J103	12,838	85	SH		SOLE	19	85	0	0
L3HARRIS TECHNOLOGIES INC	Stock	502431109	21,979	112	SH		SOLE	19	112	0	0
PHILLIPS 66	Stock	718546104	710	7	SH		SOLE	19	7	0	0
CHENIERE ENERGY INC	Stock	16411R208	3,625	23	SH		SOLE	19	23	0	0
AMERICAN TOWER CORP NEW	REIT	03027X100	161,837	792	SH		SOLE	19	792	0	0
ISHARES TR	ETF	464287150	0	0	SH		SOLE	19	0	0	0
WISDOMTREE TR	ETF	97717W604	2,485	87	SH		SOLE	19	87	0	0
ISHARES INC	ETF	46434G848	5,724	134	SH		SOLE	19	134	0	0
META PLATFORMS INC	Stock	30303M102	41,540	196	SH		SOLE	19	196	0	0
RALPH LAUREN CORP	Stock	751212101	3,383	29	SH		SOLE	19	29	0	0
ISHARES TR	ETF	464287192	3,873	17	SH		SOLE	19	17	0	0
ASML HOLDING N V	ADR	N07059210	25,867	38	SH		SOLE	19	38	0	0
BELLRING BRANDS INC	Stock	07831C103	1,700	50	SH		SOLE	19	50	0	0
AMERICAN AIRLS GROUP INC	Stock	02376R102	4,086	277	SH		SOLE	19	277	0	0
UNITED BANKSHARES INC WEST V	Stock	909907107	98,208	2,790	SH		SOLE	19	2,790	0	0
VANGUARD WORLD FDS	ETF	92204A801	178	1	SH		SOLE	19	1	0	0
BANCO SANTANDER S.A.	ADR	05964H105	4,694	1,272	SH		SOLE	19	1,272	0	0
SERVICENOW INC	Stock	81762P102	15,800	34	SH		SOLE	19	34	0	0
PROFRAC HLDG CORP	Stock	74319N100	101	8	SH		SOLE	19	8	0	0
ASPEN TECHNOLOGY INC	Stock	29109X106	2,746	12	SH		SOLE	19	12	0	0
CITY HLDG CO	Stock	177835105	909	10	SH		SOLE	19	10	0	0
PALO ALTO NETWORKS INC	Stock	697435105	9,388	47	SH		SOLE	19	47	0	0
TOLL BROTHERS INC	Stock	889478103	4,982	83	SH		SOLE	19	83	0	0
MGP INGREDIENTS INC NEW	Stock	55303J106	193	2	SH		SOLE	19	2	0	0
JABIL INC	Stock	466313103	23,629	268	SH		SOLE	19	268	0	0
O-I GLASS INC	Stock	67098H104	613	27	SH		SOLE	19	27	0	0
HALEON PLC	ADR	405552100	1,245	153	SH		SOLE	19	153	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V233	7,452	24	SH		SOLE	19	24	0	0
MONDELEZ INTL INC	Stock	609207105	126,899	1,820	SH		SOLE	19	1,820	0	0
ASBURY AUTOMOTIVE GROUP INC	Stock	043436104	210	1	SH		SOLE	19	1	0	0
BUILDERS FIRSTSOURCE INC	Stock	12008R107	1,687	19	SH		SOLE	19	19	0	0
PVH CORPORATION	Stock	693656100	3,299	37	SH		SOLE	19	37	0	0
BALCHEM CORP	Stock	057665200	0	0	SH		SOLE	19	0	0	0
WP CAREY INC	REIT	92936U109	78,097	1,008	SH		SOLE	19	1,008	0	0
QUALYS INC	Stock	74758T303	780	6	SH		SOLE	19	6	0	0
BROADCOM INC	Stock	11135F101	174,426	272	SH		SOLE	19	271	0	0
SHUTTERSTOCK INC	Stock	825690100	145	2	SH		SOLE	19	2	0	0
EA SERIES TRUST	ETF	02072L714	2,288	258	SH		SOLE	19	258	0	0
DIAMONDBACK ENERGY INC	Stock	25278X109	0	0	SH		SOLE	19	0	0	0
VANGUARD MALVERN FDS	ETF	922020805	7,269	152	SH		SOLE	19	152	0	0
JOHNSON CTLS INTL PLC	Stock	G51502105	47,473	788	SH		SOLE	19	788	0	0
METLIFE INC	Stock	59156R108	132,966	2,295	SH		SOLE	19	2,294	0	0
DILLARDS INC	Stock	254067101	308	1	SH		SOLE	19	1	0	0
MOODYS CORP	Stock	615369105	8,569	28	SH		SOLE	19	28	0	0
EPR PPTYS	REIT	26884U109	5,372	141	SH		SOLE	19	141	0	0
NEW YORK CMNTY BANCORP INC	Stock	649445103	153,318	16,960	SH		SOLE	19	16,960	0	0
HONDA MOTOR LTD	ADR	438128308	1,457	55	SH		SOLE	19	55	0	0
ING GROEP N.V.	ADR	456837103	5,923	499	SH		SOLE	19	499	0	0
NOVARTIS AG	ADR	66987V109	2,116	23	SH		SOLE	19	23	0	0
ISHARES TR	ETF	46432F842	39,241	587	SH		SOLE	19	587	0	0
F&G ANNUITIES & LIFE INC	Stock	30190A104	290	16	SH		SOLE	19	16	0	0
TOTALENERGIES SE	ADR	89151E109	8,917	151	SH		SOLE	19	151	0	0
COMMERCIAL METALS CO	Stock	201723103	685	14	SH		SOLE	19	14	0	0
RBC BEARINGS INC	Stock	75524B104	698	3	SH		SOLE	19	3	0	0
CF INDS HLDGS INC	Stock	125269100	435	6	SH		SOLE	19	6	0	0
APOLLO COML REAL EST FIN INC	REIT	03762U105	642	69	SH		SOLE	19	69	0	0
EXPEDITORS INTL WASH INC	Stock	302130109	7,158	65	SH		SOLE	19	65	0	0
KINDER MORGAN INC DEL	Stock	49456B101	46,760	2,670	SH		SOLE	19	2,670	0	0
ACCENTURE PLC IRELAND	Stock	G1151C101	40,508	142	SH		SOLE	19	141	0	0
PERDOCEO ED CORP	Stock	71363P106	631	47	SH		SOLE	19	47	0	0
OMNICOM GROUP INC	Stock	681919106	3,679	39	SH		SOLE	19	39	0	0
KROGER CO	Stock	501044101	3,209	65	SH		SOLE	19	65	0	0
ISHARES TR	ETF	464288810	2,483	46	SH		SOLE	19	46	0	0
PROTHENA CORP PLC	Stock	G72800108	194	4	SH		SOLE	19	4	0	0
NICE LTD	ADR	653656108	15,336	67	SH		SOLE	19	67	0	0
NVIDIA CORPORATION	Stock	67066G104	143,370	516	SH		SOLE	19	516	0	0
ISHARES TR	ETF	464288646	148,941	2,947	SH		SOLE	19	2,947	0	0
ARCHER DANIELS MIDLAND CO	Stock	039483102	3,744	47	SH		SOLE	19	47	0	0
CUMMINS INC	Stock	231021106	3,822	16	SH		SOLE	19	16	0	0
EOG RES INC	Stock	26875P101	4,585	40	SH		SOLE	19	40	0	0
GRAINGER W W INC	Stock	384802104	46,172	67	SH		SOLE	19	67	0	0
ABBVIE INC	Stock	00287Y109	301,266	1,890	SH		SOLE	19	1,890	0	0
KORN FERRY	Stock	500643200	517	10	SH		SOLE	19	10	0	0
ISHARES INC	ETF	46434G103	634	13	SH		SOLE	19	13	0	0
OPTION CARE HEALTH INC	Stock	68404L201	381	12	SH		SOLE	19	12	0	0
ISHARES TR	ETF	464289511	576	11	SH		SOLE	19	11	0	0
LANCASTER COLONY CORP	Stock	513847103	203	1	SH		SOLE	19	1	0	0
NATIONAL FUEL GAS CO	Stock	636180101	4,619	80	SH		SOLE	19	80	0	0
CELANESE CORP DEL	Stock	150870103	45,967	422	SH		SOLE	19	422	0	0
MACYS INC	Stock	55616P104	717	41	SH		SOLE	19	41	0	0
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	10,883	117	SH		SOLE	19	117	0	0
PBF ENERGY INC	Stock	69318G106	217	5	SH		SOLE	19	5	0	0
ARTISAN PARTNERS ASSET MGMT	Stock	04316A108	959	30	SH		SOLE	19	30	0	0
ANSYS INC	Stock	03662Q105	5,990	18	SH		SOLE	19	18	0	0
BRADY CORP	Stock	104674106	27,671	515	SH		SOLE	19	515	0	0
FACTSET RESH SYS INC	Stock	303075105	4,981	12	SH		SOLE	19	12	0	0
POLARIS INC	Stock	731068102	3,540	32	SH		SOLE	19	32	0	0
SIMPSON MFG INC	Stock	829073105	767	7	SH		SOLE	19	7	0	0
NEUROCRINE BIOSCIENCES INC	Stock	64125C109	4,454	44	SH		SOLE	19	44	0	0
SYNOVUS FINL CORP	Stock	87161C501	0	0	SH		SOLE	19	0	0	0
ZIMMER BIOMET HOLDINGS INC	Stock	98956P102	25,969	201	SH		SOLE	19	201	0	0
ROCKWELL AUTOMATION INC	Stock	773903109	5,576	19	SH		SOLE	19	19	0	0
HANNON ARMSTRONG SUST INFR C	REIT	41068X100	515	18	SH		SOLE	19	18	0	0
SEAWORLD ENTMT INC	Stock	81282V100	245	4	SH		SOLE	19	4	0	0
STRYKER CORPORATION	Stock	863667101	31,116	109	SH		SOLE	19	109	0	0
QUALCOMM INC	Stock	747525103	102,097	800	SH		SOLE	19	800	0	0
T-MOBILE US INC	Stock	872590104	13,905	96	SH		SOLE	19	96	0	0
BLACKSTONE MTG TR INC	REIT	09257W100	553	31	SH		SOLE	19	31	0	0
FASTENAL CO	Stock	311900104	14,834	275	SH		SOLE	19	275	0	0
GENERAL DYNAMICS CORP	Stock	369550108	98,693	432	SH		SOLE	19	432	0	0
INTUITIVE SURGICAL INC	Stock	46120E602	38,065	149	SH		SOLE	19	149	0	0
ALKERMES PLC	Stock	G01767105	1,212	43	SH		SOLE	19	43	0	0
MGM RESORTS INTERNATIONAL	Stock	552953101	9,417	212	SH		SOLE	19	212	0	0
DISCOVER FINL SVCS	Stock	254709108	3,163	32	SH		SOLE	19	32	0	0
MCGRATH RENTCORP	Stock	580589109	746	8	SH		SOLE	19	8	0	0
MCDONALDS CORP	Stock	580135101	173,401	620	SH		SOLE	19	620	0	0
MOLINA HEALTHCARE INC	Stock	60855R100	8,827	33	SH		SOLE	19	33	0	0
PAYLOCITY HLDG CORP	Stock	70438V106	0	0	SH		SOLE	19	0	0	0
CONSTELLIUM SE	Stock	F21107101	672	44	SH		SOLE	19	44	0	0
QUEST DIAGNOSTICS INC	Stock	74834L100	5,376	38	SH		SOLE	19	38	0	0
CISCO SYS INC	Stock	17275R102	169,838	3,249	SH		SOLE	19	3,248	0	0
CAPITAL ONE FINL CORP	Stock	14040H105	3,750	39	SH		SOLE	19	39	0	0
ADVANCED MICRO DEVICES INC	Stock	007903107	70,861	723	SH		SOLE	19	723	0	0
CDW CORP	Stock	12514G108	25,442	131	SH		SOLE	19	130	0	0
AT&T INC	Stock	00206R102	101,187	5,256	SH		SOLE	19	5,256	0	0
CLEARWAY ENERGY INC	Stock	18539C204	157	5	SH		SOLE	19	5	0	0
FOX FACTORY HLDG CORP	Stock	35138V102	728	6	SH		SOLE	19	6	0	0
SPDR SER TR	ETF	78468R101	12,218	418	SH		SOLE	19	418	0	0
EVERTEC INC	Stock	30040P103	169	5	SH		SOLE	19	5	0	0
PENSKE AUTOMOTIVE GRP INC	Stock	70959W103	7,658	54	SH		SOLE	19	54	0	0
MOTOROLA SOLUTIONS INC	Stock	620076307	0	0	SH		SOLE	19	0	0	0
ISHARES TR	ETF	46432F396	0	0	SH		SOLE	19	0	0	0
SELECT SECTOR SPDR TR	ETF	81369Y407	5,084	34	SH		SOLE	19	34	0	0
SELECT SECTOR SPDR TR	ETF	81369Y704	6,577	65	SH		SOLE	19	65	0	0
EXPEDIA GROUP INC	Stock	30212P303	6,404	66	SH		SOLE	19	66	0	0
ISHARES TR	ETF	464287721	0	0	SH		SOLE	19	0	0	0
ISHARES TR	ETF	464287515	3,047	10	SH		SOLE	19	10	0	0
BANCFIRST CORP	Stock	05945F103	166	2	SH		SOLE	19	2	0	0
CHARTER COMMUNICATIONS INC N	Stock	16119P108	1,073	3	SH		SOLE	19	3	0	0
GAMING & LEISURE PPTYS INC	REIT	36467J108	36,570	702	SH		SOLE	19	702	0	0
LULULEMON ATHLETICA INC	Stock	550021109	11,290	31	SH		SOLE	19	31	0	0
CHEGG INC	Stock	163092109	456	28	SH		SOLE	19	28	0	0
ISHARES TR	ETF	464287200	0	0	SH		SOLE	19	0	0	0
UBS GROUP AG	Stock	H42097107	790	37	SH		SOLE	19	37	0	0
LAMAR ADVERTISING CO NEW	REIT	512816109	51,203	513	SH		SOLE	19	512	0	0
METTLER TOLEDO INTERNATIONAL	Stock	592688105	3,060	2	SH		SOLE	19	2	0	0
ONEOK INC NEW	Stock	682680103	29,292	461	SH		SOLE	19	461	0	0
RESOURCES CONNECTION INC	Stock	76122Q105	580	34	SH		SOLE	19	34	0	0
ROSS STORES INC	Stock	778296103	9,880	93	SH		SOLE	19	93	0	0
WESCO INTL INC	Stock	95082P105	4,636	30	SH		SOLE	19	30	0	0
BUNGE LIMITED	Stock	G16962105	6,591	69	SH		SOLE	19	69	0	0
LADDER CAP CORP	REIT	505743104	737	78	SH		SOLE	19	78	0	0
MASIMO CORP	Stock	574795100	2,584	14	SH		SOLE	19	14	0	0
WELLS FARGO CO NEW	Stock	949746101	972	26	SH		SOLE	19	26	0	0
SIGNET JEWELERS LIMITED	Stock	G81276100	933	12	SH		SOLE	19	12	0	0
UNION PAC CORP	Stock	907818108	11,673	58	SH		SOLE	19	58	0	0
RIO TINTO PLC	ADR	767204100	6,791	99	SH		SOLE	19	99	0	0
BEACON ROOFING SUPPLY INC	Stock	073685109	235	4	SH		SOLE	19	4	0	0
CINTAS CORP	Stock	172908105	9,254	20	SH		SOLE	19	20	0	0
DONALDSON INC	Stock	257651109	9,278	142	SH		SOLE	19	142	0	0
ECOLAB INC	Stock	278865100	5,794	35	SH		SOLE	19	35	0	0
NATIONAL INSTRS CORP	Stock	636518102	39,779	759	SH		SOLE	19	759	0	0
ISHARES TR	ETF	464288588	7,673	81	SH		SOLE	19	81	0	0
ISHARES TR	ETF	464288653	0	0	SH		SOLE	19	0	0	0
SALESFORCE INC	Stock	79466L302	22,575	113	SH		SOLE	19	113	0	0
MICROCHIP TECHNOLOGY INC.	Stock	595017104	24,548	293	SH		SOLE	19	293	0	0
DARDEN RESTAURANTS INC	Stock	237194105	10,563	68	SH		SOLE	19	68	0	0
IDEXX LABS INC	Stock	45168D104	14,002	28	SH		SOLE	19	28	0	0
RYDER SYS INC	Stock	783549108	3,123	35	SH		SOLE	19	35	0	0
REPUBLIC SVCS INC	Stock	760759100	7,437	55	SH		SOLE	19	55	0	0
THERMO FISHER SCIENTIFIC INC	Stock	883556102	21,326	37	SH		SOLE	19	37	0	0
TORO CO	Stock	891092108	4,446	40	SH		SOLE	19	40	0	0
LOCKHEED MARTIN CORP	Stock	539830109	102,437	217	SH		SOLE	19	216	0	0
MANHATTAN ASSOCIATES INC	Stock	562750109	91,052	588	SH		SOLE	19	588	0	0
JPMORGAN CHASE & CO	Stock	46625H100	227,008	1,742	SH		SOLE	19	1,742	0	0
WESTAMERICA BANCORPORATION	Stock	957090103	576	13	SH		SOLE	19	13	0	0
WINNEBAGO INDS INC	Stock	974637100	0	0	SH		SOLE	19	0	0	0
INTERNATIONAL PAPER CO	Stock	460146103	757	21	SH		SOLE	19	21	0	0
HARTFORD FINL SVCS GROUP INC	Stock	416515104	9,408	135	SH		SOLE	19	135	0	0
ISHARES TR	ETF	464288638	47,690	930	SH		SOLE	19	930	0	0
CHEVRON CORP NEW	Stock	166764100	364,253	2,232	SH		SOLE	19	2,232	0	0
ISHARES TR	ETF	464288414	8,296	77	SH		SOLE	19	77	0	0
ALBEMARLE CORP	Stock	012653101	4,200	19	SH		SOLE	19	19	0	0
CONOCOPHILLIPS	Stock	20825C104	109,675	1,105	SH		SOLE	19	1,105	0	0
VANGUARD TAX-MANAGED FDS	ETF	921943858	2,891	64	SH		SOLE	19	64	0	0
DANAHER CORPORATION	Stock	235851102	13,610	54	SH		SOLE	19	54	0	0
SPDR SER TR	ETF	78464A714	2,727	43	SH		SOLE	19	43	0	0
TJX COS INC NEW	Stock	872540109	11,072	141	SH		SOLE	19	141	0	0
BANK AMERICA CORP	Stock	060505104	142,139	4,970	SH		SOLE	19	4,969	0	0
EXTRA SPACE STORAGE INC	REIT	30225T102	0	0	SH		SOLE	19	0	0	0
INSTALLED BLDG PRODS INC	Stock	45780R101	684	6	SH		SOLE	19	6	0	0
XENCOR INC	Stock	98401F105	167	6	SH		SOLE	19	6	0	0
WALMART INC	Stock	931142103	202,783	1,375	SH		SOLE	19	1,375	0	0
ISHARES TR	ETF	464288448	9,209	335	SH		SOLE	19	335	0	0
INTERNATIONAL BUSINESS MACHS	Stock	459200101	79,058	603	SH		SOLE	19	603	0	0
ORACLE CORP	Stock	68389X105	47,575	512	SH		SOLE	19	512	0	0
RAYTHEON TECHNOLOGIES CORP	Stock	75513E101	74,067	756	SH		SOLE	19	756	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042858	58,661	1,452	SH		SOLE	19	1,452	0	0
VARONIS SYS INC	Stock	922280102	182	7	SH		SOLE	19	7	0	0
TEXAS INSTRS INC	Stock	882508104	57,663	310	SH		SOLE	19	310	0	0
TARGET CORP	Stock	87612E106	46,211	279	SH		SOLE	19	279	0	0
VANGUARD WHITEHALL FDS	ETF	921946406	24,793	235	SH		SOLE	19	235	0	0
INTRA-CELLULAR THERAPIES INC	Stock	46116X101	650	12	SH		SOLE	19	12	0	0
PFIZER INC	Stock	717081103	201,308	4,934	SH		SOLE	19	4,934	0	0
MORGAN STANLEY	Stock	617446448	35,383	403	SH		SOLE	19	403	0	0
3M CO	Stock	88579Y101	23,229	221	SH		SOLE	19	221	0	0
GILEAD SCIENCES INC	Stock	375558103	80,249	967	SH		SOLE	19	967	0	0
ENERSYS	Stock	29275Y102	174	2	SH		SOLE	19	2	0	0
NETSCOUT SYS INC	Stock	64115T104	745	26	SH		SOLE	19	26	0	0
CATERPILLAR INC	Stock	149123101	181,608	794	SH		SOLE	19	793	0	0
TRINET GROUP INC	Stock	896288107	161	2	SH		SOLE	19	2	0	0
ALPHABET INC	Stock	02079K107	11,648	112	SH		SOLE	19	112	0	0
AMERICAN EXPRESS CO	Stock	025816109	38,928	236	SH		SOLE	19	236	0	0
AMGEN INC	Stock	031162100	60,196	249	SH		SOLE	19	249	0	0
CLEAN HARBORS INC	Stock	184496107	7,841	55	SH		SOLE	19	55	0	0
APPLIED MATLS INC	Stock	038222105	66,011	537	SH		SOLE	19	537	0	0
OTIS WORLDWIDE CORP	Stock	68902V107	1,013	12	SH		SOLE	19	12	0	0
ANALOG DEVICES INC	Stock	032654105	1,381	7	SH		SOLE	19	7	0	0
PAYCOM SOFTWARE INC	Stock	70432V102	3,648	12	SH		SOLE	19	12	0	0
WISDOMTREE TR	ETF	97717W315	2,309	61	SH		SOLE	19	61	0	0
INTERNATIONAL GAME TECHNOLOG	Stock	G4863A108	670	25	SH		SOLE	19	25	0	0
QUIDELORTHO CORP	Stock	219798105	2,762	31	SH		SOLE	19	31	0	0
HUMANA INC	Stock	444859102	3,398	7	SH		SOLE	19	7	0	0
CVR ENERGY INC	Stock	12662P108	229	7	SH		SOLE	19	7	0	0
WILLIAMS COS INC	Stock	969457100	1,284	43	SH		SOLE	19	43	0	0
DIGI INTL INC	Stock	253798102	775	23	SH		SOLE	19	23	0	0
ARISTA NETWORKS INC	Stock	040413106	27,361	163	SH		SOLE	19	163	0	0
FIDELITY NATIONAL FINANCIAL	Stock	31620R303	44,659	1,279	SH		SOLE	19	1,278	0	0
CRYOPORT INC	Stock	229050307	720	30	SH		SOLE	19	30	0	0
ATLANTICA SUSTAINABLE INFR P	Stock	G0751N103	650	22	SH		SOLE	19	22	0	0
ISHARES TR	ETF	464287440	7,335	74	SH		SOLE	19	74	0	0
ISHARES TR	ETF	464287226	192,903	1,936	SH		SOLE	19	1,936	0	0
ISHARES TR	ETF	464287432	39,676	373	SH		SOLE	19	373	0	0
ISHARES TR	ETF	46434V621	10,848	217	SH		SOLE	19	217	0	0
GLOBANT S A	Stock	L44385109	0	0	SH		SOLE	19	0	0	0
ORION ENGINEERED CARBONS S A	Stock	L72967109	28,490	1,092	SH		SOLE	19	1,092	0	0
CATALENT INC	Stock	148806102	460	7	SH		SOLE	19	7	0	0
HEALTHEQUITY INC	Stock	42226A107	176	3	SH		SOLE	19	3	0	0
INVESCO DB US DLR INDEX TR	ETF	46141D203	23,175	831	SH		SOLE	19	831	0	0
ISHARES TR	ETF	464288794	3,116	34	SH		SOLE	19	34	0	0
ISHARES TR	ETF	46434V878	1,005	20	SH		SOLE	19	20	0	0
AAON INC	Stock	000360206	1,354	14	SH		SOLE	19	14	0	0
ISHARES TR	ETF	464287705	411	4	SH		SOLE	19	4	0	0
CITIZENS FINL GROUP INC	Stock	174610105	103,076	3,394	SH		SOLE	19	3,394	0	0
BRIGHTSPHERE INVT GROUP INC	Stock	10948W103	27,023	1,146	SH		SOLE	19	1,146	0	0
ISHARES TR	ETF	46434V613	0	0	SH		SOLE	19	0	0	0
STRIDE INC	Stock	86333M108	589	15	SH		SOLE	19	15	0	0
KEYSIGHT TECHNOLOGIES INC	Stock	49338L103	35,687	221	SH		SOLE	19	221	0	0
VANGUARD BD INDEX FDS	ETF	921937793	1,993	26	SH		SOLE	19	26	0	0
ANHEUSER BUSCH INBEV SA/NV	ADR	03524A108	8,341	125	SH		SOLE	19	125	0	0
ALTAIR ENGR INC	Stock	021369103	937	13	SH		SOLE	19	13	0	0
BADGER METER INC	Stock	056525108	1,096	9	SH		SOLE	19	9	0	0
BOISE CASCADE CO DEL	Stock	09739D100	949	15	SH		SOLE	19	15	0	0
C H ROBINSON WORLDWIDE INC	Stock	12541W209	8,546	86	SH		SOLE	19	86	0	0
CAL MAINE FOODS INC	Stock	128030202	1,340	22	SH		SOLE	19	22	0	0
PEGASYSTEMS INC	Stock	705573103	35,439	731	SH		SOLE	19	731	0	0
EMCOR GROUP INC	Stock	29084Q100	11,219	69	SH		SOLE	19	69	0	0
INTER PARFUMS INC	Stock	458334109	427	3	SH		SOLE	19	3	0	0
ENCORE WIRE CORP	Stock	292562105	1,297	7	SH		SOLE	19	7	0	0
ISHARES TR	ETF	464288620	19,960	394	SH		SOLE	19	394	0	0
FULTON FINL CORP PA	Stock	360271100	663	48	SH		SOLE	19	48	0	0
GARTNER INC	Stock	366651107	14,334	44	SH		SOLE	19	44	0	0
GATX CORP	Stock	361448103	1,210	11	SH		SOLE	19	11	0	0
HELMERICH & PAYNE INC	Stock	423452101	1,001	28	SH		SOLE	19	28	0	0
INSIGHT ENTERPRISES INC	Stock	45765U103	1,573	11	SH		SOLE	19	11	0	0
WORKIVA INC	Stock	98139A105	307	3	SH		SOLE	19	3	0	0
LAM RESEARCH CORP	Stock	512807108	13,253	25	SH		SOLE	19	25	0	0
LATTICE SEMICONDUCTOR CORP	Stock	518415104	3,152	33	SH		SOLE	19	33	0	0
BUCKLE INC	Stock	118440106	0	0	SH		SOLE	19	0	0	0
MURPHY USA INC	Stock	626755102	1,548	6	SH		SOLE	19	6	0	0
SPDR SER TR	ETF	78464A508	19,831	487	SH		SOLE	19	487	0	0
PHILIP MORRIS INTL INC	Stock	718172109	137,191	1,411	SH		SOLE	19	1,410	0	0
NRG ENERGY INC	Stock	629377508	55,721	1,625	SH		SOLE	19	1,625	0	0
NUCOR CORP	Stock	670346105	35,683	231	SH		SOLE	19	231	0	0
PERFORMANCE FOOD GROUP CO	Stock	71377A103	5,431	90	SH		SOLE	19	90	0	0
QUAKER HOUGHTON	Stock	747316107	1,386	7	SH		SOLE	19	7	0	0
SERVICE CORP INTL	Stock	817565104	4,471	65	SH		SOLE	19	65	0	0
SYNOPSYS INC	Stock	871607107	25,493	66	SH		SOLE	19	66	0	0
PNC FINL SVCS GROUP INC	Stock	693475105	39,688	312	SH		SOLE	19	312	0	0
BRISTOL-MYERS SQUIBB CO	Stock	110122108	129,377	1,867	SH		SOLE	19	1,866	0	0
BERKLEY W R CORP	Stock	084423102	2,988	48	SH		SOLE	19	48	0	0
ISHARES TR	ETF	464287341	5,211	138	SH		SOLE	19	138	0	0
BARRICK GOLD CORP	Stock	067901108	44,661	2,405	SH		SOLE	19	2,405	0	0
ALTRIA GROUP INC	Stock	02209S103	285,832	6,406	SH		SOLE	19	6,405	0	0
CITIGROUP INC	Stock	172967424	60,677	1,294	SH		SOLE	19	1,294	0	0
CADENCE DESIGN SYSTEM INC	Stock	127387108	96,011	457	SH		SOLE	19	457	0	0
AGILENT TECHNOLOGIES INC	Stock	00846U101	13,142	95	SH		SOLE	19	95	0	0
EXXON MOBIL CORP	Stock	30231G102	369,612	3,371	SH		SOLE	19	3,370	0	0
NORTHWESTERN CORP	Stock	668074305	115,894	2,003	SH		SOLE	19	2,003	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102	44,863	95	SH		SOLE	19	94	0	0
LOWES COS INC	Stock	548661107	77,437	387	SH		SOLE	19	387	0	0
KORNIT DIGITAL LTD	Stock	M6372Q113	97	5	SH		SOLE	19	5	0	0
DEERE & CO	Stock	244199105	19,413	47	SH		SOLE	19	47	0	0
EVERCORE INC	Stock	29977A105	26,884	233	SH		SOLE	19	233	0	0
ZIFF DAVIS INC	Stock	48123V102	234	3	SH		SOLE	19	3	0	0
COLGATE PALMOLIVE CO	Stock	194162103	22,996	306	SH		SOLE	19	306	0	0
SHOPIFY INC	Stock	82509L107	2,349	49	SH		SOLE	19	49	0	0
DEVON ENERGY CORP NEW	Stock	25179M103	33,150	655	SH		SOLE	19	655	0	0
AVIS BUDGET GROUP	Stock	053774105	584	3	SH		SOLE	19	3	0	0
WINGSTOP INC	Stock	974155103	918	5	SH		SOLE	19	5	0	0
UNIVAR SOLUTIONS INC	Stock	91336L107	1,331	38	SH		SOLE	19	38	0	0
EQUITY LIFESTYLE PPTYS INC	REIT	29472R108	6,579	98	SH		SOLE	19	98	0	0
TOPBUILD CORP	Stock	89055F103	0	0	SH		SOLE	19	0	0	0
LANTHEUS HLDGS INC	Stock	516544103	413	5	SH		SOLE	19	5	0	0
SAP SE	ADR	803054204	10,883	86	SH		SOLE	19	86	0	0
BIO RAD LABS INC	Stock	090572207	4,790	10	SH		SOLE	19	10	0	0
COMMERCE BANCSHARES INC	Stock	200525103	7,119	122	SH		SOLE	19	122	0	0
KRAFT HEINZ CO	Stock	500754106	7,695	199	SH		SOLE	19	199	0	0
PAYPAL HLDGS INC	Stock	70450Y103	11,847	156	SH		SOLE	19	156	0	0
SCHWAB CHARLES CORP	Stock	808513105	7,700	147	SH		SOLE	19	147	0	0
CROWN CASTLE INC	REIT	22822V101	52,841	395	SH		SOLE	19	394	0	0
LUMENTUM HLDGS INC	Stock	55024U109	1,080	20	SH		SOLE	19	20	0	0
SUNRUN INC	Stock	86771W105	2,176	108	SH		SOLE	19	108	0	0
AUTOZONE INC	Stock	053332102	2,458	1	SH		SOLE	19	1	0	0
BLACKROCK INC	Stock	09247X101	140,236	210	SH		SOLE	19	209	0	0
ISHARES TR	ETF	464287507	89,557	358	SH		SOLE	19	358	0	0
INVESCO ACTVELY MNGD ETC FD	ETF	46090F100	9,243	650	SH		SOLE	19	650	0	0
BANNER CORP	Stock	06652V208	707	13	SH		SOLE	19	13	0	0
APPLE INC	Stock	037833100	304,684	1,848	SH		SOLE	19	1,847	0	0
PENUMBRA INC	Stock	70975L107	2,508	9	SH		SOLE	19	9	0	0
UNITED CMNTY BKS BLAIRSVLE G	Stock	90984P303	956	34	SH		SOLE	19	34	0	0
GSK PLC	ADR	37733W204	4,341	122	SH		SOLE	19	122	0	0
WEC ENERGY GROUP INC	Stock	92939U106	4,550	48	SH		SOLE	19	48	0	0
ABBOTT LABS	Stock	002824100	84,686	836	SH		SOLE	19	836	0	0
GENPACT LIMITED	Stock	G3922B107	4,206	91	SH		SOLE	19	91	0	0
DISNEY WALT CO	Stock	254687106	13,718	137	SH		SOLE	19	137	0	0
SURGERY PARTNERS INC	Stock	86881A100	172	5	SH		SOLE	19	5	0	0
RAYMOND JAMES FINL INC	Stock	754730109	104,929	1,125	SH		SOLE	19	1,125	0	0
INSULET CORP	Stock	45784P101	0	0	SH		SOLE	19	0	0	0
BOOKING HOLDINGS INC	Stock	09857L108	7,957	3	SH		SOLE	19	3	0	0
PURE STORAGE INC	Stock	74624M102	6,837	268	SH		SOLE	19	268	0	0
MARSH & MCLENNAN COS INC	Stock	571748102	74,781	449	SH		SOLE	19	449	0	0
ISHARES TR	ETF	464287598	433,941	2,850	SH		SOLE	19	2,850	0	0
ISHARES TR	ETF	464287291	5,653	104	SH		SOLE	22	104	0	0
SPDR SER TR	ETF	78468R812	32,692	282	SH		SOLE	22	282	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C870	44,121	550	SH		SOLE	22	550	0	0
INVESCO ACTIVELY MANAGED ETF	ETF	46090A887	15,376	310	SH		SOLE	22	310	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C771	24,578	528	SH		SOLE	22	528	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E354	18,782	301	SH		SOLE	22	301	0	0
ISHARES TR	ETF	46429B267	98,453	4,211	SH		SOLE	22	4,211	0	0
ISHARES TR	ETF	464287150	10,051	111	SH		SOLE	22	111	0	0
ISHARES TR	ETF	46432F842	13,437	201	SH		SOLE	22	201	0	0
ISHARES INC	ETF	46434G103	5,172	106	SH		SOLE	22	106	0	0
ISHARES INC	ETF	46434G863	18,132	576	SH		SOLE	22	576	0	0
ISHARES TR	ETF	46432F339	28,163	227	SH		SOLE	22	227	0	0
SCHWAB STRATEGIC TR	ETF	808524730	6,513	250	SH		SOLE	22	250	0	0
SCHWAB STRATEGIC TR	ETF	808524755	27,518	880	SH		SOLE	22	880	0	0
ISHARES TR	ETF	464287200	112,636	274	SH		SOLE	22	274	0	0
ISHARES TR	ETF	46434V407	26,467	635	SH		SOLE	22	635	0	0
ISHARES TR	ETF	464288638	103	2	SH		SOLE	22	2	0	0
ISHARES TR	ETF	464288414	16,915	157	SH		SOLE	22	157	0	0
ISHARES TR	ETF	46432F370	5,657	48	SH		SOLE	22	48	0	0
ISHARES TR	ETF	464287432	6,808	64	SH		SOLE	22	64	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V282	10,211	37	SH		SOLE	22	37	0	0
ISHARES TR	ETF	464288281	14,322	166	SH		SOLE	22	166	0	0
AZENTA INC	Stock	114340102	45,423	1,018	SH		SOLE	23	1,018	0	0
SCOTTS MIRACLE-GRO CO	Stock	810186106	38,496	552	SH		SOLE	23	552	0	0
WATSCO INC	Stock	942622200	86,540	272	SH		SOLE	23	272	0	0
GETTY RLTY CORP NEW	REIT	374297109	50,226	1,394	SH		SOLE	23	1,394	0	0
STOCK YDS BANCORP INC	Stock	861025104	35,951	652	SH		SOLE	23	652	0	0
BLACKLINE INC	Stock	09239B109	93,070	1,386	SH		SOLE	23	1,386	0	0
LCI INDS	Stock	50189K103	2,088	19	SH		SOLE	23	19	0	0
MEDIAALPHA INC	Stock	58450V104	51,606	3,445	SH		SOLE	23	3,445	0	0
OMEGA FLEX INC	Stock	682095104	74,665	670	SH		SOLE	23	670	0	0
HENRY JACK & ASSOC INC	Stock	426281101	26,225	174	SH		SOLE	23	174	0	0
PRIMERICA INC	Stock	74164M108	51,155	297	SH		SOLE	23	297	0	0
GOOSEHEAD INS INC	Stock	38267D109	69,844	1,338	SH		SOLE	23	1,338	0	0
CONSTRUCTION PARTNERS INC	Stock	21044C107	43,562	1,617	SH		SOLE	23	1,617	0	0
SPS COMM INC	Stock	78463M107	97,624	641	SH		SOLE	23	641	0	0
THOR INDS INC	Stock	885160101	50,412	633	SH		SOLE	23	633	0	0
AMER SOFTWARE INC	Stock	029683109	13,480	1,069	SH		SOLE	23	1,069	0	0
MORNINGSTAR INC	Stock	617700109	122,427	603	SH		SOLE	23	603	0	0
REVOLVE GROUP INC	Stock	76156B107	110,592	4,205	SH		SOLE	23	4,205	0	0
GROCERY OUTLET HLDG CORP	Stock	39874R101	53,016	1,876	SH		SOLE	23	1,876	0	0
SERVISFIRST BANCSHARES INC	Stock	81768T108	135,756	2,485	SH		SOLE	23	2,485	0	0
OPORTUN FINL CORP	Stock	68376D104	5,547	1,437	SH		SOLE	23	1,437	0	0
BILL HOLDINGS INC	Stock	090043100	101,100	1,246	SH		SOLE	23	1,246	0	0
MESA LABS INC	Stock	59064R109	23,414	134	SH		SOLE	23	134	0	0
NCINO INC	Stock	63947X101	101,028	4,077	SH		SOLE	23	4,077	0	0
FULLER H B CO	Stock	359694106	35,799	523	SH		SOLE	23	523	0	0
LAKELAND FINL CORP	Stock	511656100	26,434	422	SH		SOLE	23	422	0	0
LANDSTAR SYS INC	Stock	515098101	59,873	334	SH		SOLE	23	334	0	0
LESLIES INC	Stock	527064109	45,031	4,090	SH		SOLE	23	4,090	0	0
DREAM FINDERS HOMES INC	Stock	26154D100	37,113	2,801	SH		SOLE	23	2,801	0	0
OLO INC	Stock	68134L109	63,403	7,770	SH		SOLE	23	7,770	0	0
LATHAM GROUP INC	Stock	51819L107	6,258	2,188	SH		SOLE	23	2,188	0	0
HILLMAN SOLUTIONS CORP	Stock	431636109	56,035	6,655	SH		SOLE	23	6,655	0	0
HOLLEY INC	Stock	43538H103	21,912	7,997	SH		SOLE	23	7,997	0	0
RYAN SPECIALTY HOLDINGS INC	Stock	78351F107	245,746	6,107	SH		SOLE	23	6,107	0	0
ASPEN TECHNOLOGY INC	Stock	29109X106	89,717	392	SH		SOLE	23	392	0	0
UNIFIRST CORP MASS	Stock	904708104	49,873	283	SH		SOLE	23	283	0	0
WD 40 CO	Stock	929236107	40,952	230	SH		SOLE	23	230	0	0
RBC BEARINGS INC	Stock	75524B104	59,113	254	SH		SOLE	23	254	0	0
INTERACTIVE BROKERS GROUP IN	Stock	45841N107	161,983	1,962	SH		SOLE	23	1,962	0	0
ALBANY INTL CORP	Stock	012348108	42,803	479	SH		SOLE	23	479	0	0
PRICESMART INC	Stock	741511109	30,022	420	SH		SOLE	23	420	0	0
NATIONAL BEVERAGE CORP	Stock	635017106	56,147	1,065	SH		SOLE	23	1,065	0	0
FACTSET RESH SYS INC	Stock	303075105	97,131	234	SH		SOLE	23	234	0	0
GRACO INC	Stock	384109104	23,071	316	SH		SOLE	23	316	0	0
RLI CORP	Stock	749607107	57,683	434	SH		SOLE	23	434	0	0
NATIONAL RESH CORP	Stock	637372202	43,031	989	SH		SOLE	23	989	0	0
HEICO CORP NEW	Stock	422806208	111,030	817	SH		SOLE	23	817	0	0
FOX FACTORY HLDG CORP	Stock	35138V102	279,515	2,303	SH		SOLE	23	2,303	0	0
EVERTEC INC	Stock	30040P103	55,316	1,639	SH		SOLE	23	1,639	0	0
U S PHYSICAL THERAPY	Stock	90337L108	93,308	953	SH		SOLE	23	953	0	0
SITEONE LANDSCAPE SUPPLY INC	Stock	82982L103	50,779	371	SH		SOLE	23	371	0	0
ARMSTRONG WORLD INDS INC NEW	Stock	04247X102	40,892	574	SH		SOLE	23	574	0	0
MANHATTAN ASSOCIATES INC	Stock	562750109	4,026	26	SH		SOLE	23	26	0	0
FIRST FINL BANKSHARES INC	Stock	32020R109	21,277	667	SH		SOLE	23	667	0	0
AAON INC	Stock	000360206	199,955	2,068	SH		SOLE	23	2,068	0	0
BADGER METER INC	Stock	056525108	31,186	256	SH		SOLE	23	256	0	0
MARKETAXESS HLDGS INC	Stock	57060D108	146,342	374	SH		SOLE	23	374	0	0
NVE CORP	Stock	629445206	18,839	227	SH		SOLE	23	227	0	0
BANK HAWAII CORP	Stock	062540109	37,498	720	SH		SOLE	23	720	0	0
OLLIES BARGAIN OUTLET HLDGS	Stock	681116109	77,466	1,337	SH		SOLE	23	1,337	0	0
HOULIHAN LOKEY INC	Stock	441593100	64,130	733	SH		SOLE	23	733	0	0
CHEESECAKE FACTORY INC	Stock	163072101	50,612	1,444	SH		SOLE	23	1,444	0	0
JOHN BEAN TECHNOLOGIES CORP	Stock	477839104	33,989	311	SH		SOLE	23	311	0	0
EBAY INC.	Stock	278642103	61,541	1,387	SH		SOLE	24	1,387	0	0
JOHNSON & JOHNSON	Stock	478160104	148,025	955	SH		SOLE	24	955	0	0
MEDTRONIC PLC	Stock	G5960L103	76,589	950	SH		SOLE	24	950	0	0
HESS CORP	Stock	42809H107	22,365	169	SH		SOLE	24	169	0	0
TETRA TECH INC NEW	Stock	88162G103	182,021	1,239	SH		SOLE	24	1,239	0	0
HOME DEPOT INC	Stock	437076102	56,368	191	SH		SOLE	24	191	0	0
UGI CORP NEW	Stock	902681105	90,446	2,602	SH		SOLE	24	2,602	0	0
MICROSOFT CORP	Stock	594918104	173,557	602	SH		SOLE	24	602	0	0
WARNER BROS DISCOVERY INC	Stock	934423104	20,883	1,383	SH		SOLE	24	1,383	0	0
MICRON TECHNOLOGY INC	Stock	595112103	78,744	1,305	SH		SOLE	24	1,305	0	0
FREEPORT-MCMORAN INC	Stock	35671D857	57,233	1,399	SH		SOLE	24	1,399	0	0
MDU RES GROUP INC	Stock	552690109	48,311	1,585	SH		SOLE	24	1,585	0	0
SYNAPTICS INC	Stock	87157D109	56,909	512	SH		SOLE	24	512	0	0
ELECTRONIC ARTS INC	Stock	285512109	35,171	292	SH		SOLE	24	292	0	0
META PLATFORMS INC	Stock	30303M102	116,567	550	SH		SOLE	24	550	0	0
MOSAIC CO NEW	Stock	61945C103	164,709	3,590	SH		SOLE	24	3,590	0	0
NATIONAL FUEL GAS CO	Stock	636180101	124,141	2,150	SH		SOLE	24	2,150	0	0
CISCO SYS INC	Stock	17275R102	197,600	3,780	SH		SOLE	24	3,780	0	0
AT&T INC	Stock	00206R102	78,636	4,085	SH		SOLE	24	4,085	0	0
BUNGE LIMITED	Stock	G16962105	176,234	1,845	SH		SOLE	24	1,845	0	0
CHEVRON CORP NEW	Stock	166764100	33,121	203	SH		SOLE	24	203	0	0
KRATOS DEFENSE & SEC SOLUTIO	Stock	50077B207	126,847	9,410	SH		SOLE	24	9,410	0	0
WALMART INC	Stock	931142103	80,508	546	SH		SOLE	24	546	0	0
APPLIED MATLS INC	Stock	038222105	64,609	526	SH		SOLE	24	526	0	0
APPLE INC	Stock	037833100	78,822	478	SH		SOLE	24	478	0	0
SPDR SER TR	ETF	78468R663	24,149	263	SH		SOLE	24	263	0	0
AMAZON COM INC	Stock	023135106	4,132	40	SH		SOLE	25	40	0	0
VIASAT INC	Stock	92552V100	3,384	100	SH		SOLE	25	100	0	0
GOLDMAN SACHS ETF TR	ETF	381430529	263,168	2,628	SH		SOLE	25	2,628	0	0
SPDR SER TR	ETF	78464A474	597,826	20,176	SH		SOLE	25	20,176	0	0
ISHARES INC	ETF	46434G764	213,106	4,320	SH		SOLE	25	4,320	0	0
VICTORY PORTFOLIOS II	ETF	92647N535	270,422	5,513	SH		SOLE	25	5,513	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V357	257,715	1,782	SH		SOLE	25	1,782	0	0
JANUS DETROIT STR TR	ETF	47103U845	646,016	13,048	SH		SOLE	25	13,048	0	0
SPDR SER TR	ETF	78468R200	593,559	19,506	SH		SOLE	25	19,505	0	0
SPDR SER TR	ETF	78464A805	537,956	10,667	SH		SOLE	25	10,667	0	0
ORACLE CORP	Stock	68389X105	10,314	111	SH		SOLE	25	111	0	0
SPDR SER TR	ETF	78464A854	595,703	12,372	SH		SOLE	25	12,371	0	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J841	488,312	23,716	SH		SOLE	25	23,715	0	0
SPDR SER TR	ETF	78468R663	814,624	8,872	SH		SOLE	25	8,871	0	0
STARBUCKS CORP	Stock	855244109	13,016	125	SH		SOLE	26	125	0	0
MEDTRONIC PLC	Stock	G5960L103	48,775	605	SH		SOLE	26	605	0	0
MERCK & CO INC	Stock	58933Y105	64,366	605	SH		SOLE	26	605	0	0
GOLDMAN SACHS ETF TR	ETF	381430529	96,635	965	SH		SOLE	26	965	0	0
VERIZON COMMUNICATIONS INC	Stock	92343V104	39,279	1,010	SH		SOLE	26	1,010	0	0
DUPONT DE NEMOURS INC	Stock	26614N102	72,488	1,010	SH		SOLE	26	1,010	0	0
BERKSHIRE HATHAWAY INC DEL	Stock	084670702	123,508	400	SH		SOLE	26	400	0	0
UNILEVER PLC	ADR	904767704	64,134	1,235	SH		SOLE	26	1,235	0	0
COMCAST CORP NEW	Stock	20030N101	46,250	1,220	SH		SOLE	26	1,220	0	0
EQUITY COMWLTH	REIT	294628102	50,325	2,430	SH		SOLE	26	2,430	0	0
CORTEVA INC	Stock	22052L104	60,913	1,010	SH		SOLE	26	1,010	0	0
INGREDION INC	Stock	457187102	45,779	450	SH		SOLE	26	450	0	0
ENBRIDGE INC	Stock	29250N105	58,408	1,531	SH		SOLE	26	1,531	0	0
EOG RES INC	Stock	26875P101	38,401	335	SH		SOLE	26	335	0	0
CISCO SYS INC	Stock	17275R102	46,263	885	SH		SOLE	26	885	0	0
TJX COS INC NEW	Stock	872540109	12,929	165	SH		SOLE	26	165	0	0
AGNICO EAGLE MINES LTD	Stock	008474108	87,057	1,708	SH		SOLE	26	1,708	0	0
BARRICK GOLD CORP	Stock	067901108	29,155	1,570	SH		SOLE	26	1,570	0	0
LOEWS CORP	Stock	540424108	70,494	1,215	SH		SOLE	26	1,215	0	0
TRAVELERS COMPANIES INC	Stock	89417E109	41,995	245	SH		SOLE	26	245	0	0
SPDR SER TR	ETF	78468R663	128,548	1,400	SH		SOLE	26	1,400	0	0
AMAZON COM INC	Stock	023135106	384,859	3,726	SH		SOLE	28	3,726	0	0
NETFLIX INC	Stock	64110L106	189,323	548	SH		SOLE	28	548	0	0
MASTERCARD INCORPORATED	Stock	57636Q104	138,823	382	SH		SOLE	28	382	0	0
ADOBE SYSTEMS INCORPORATED	Stock	00724F101	131,797	342	SH		SOLE	28	342	0	0
MICROSOFT CORP	Stock	594918104	189,990	659	SH		SOLE	28	659	0	0
DOCUSIGN INC	Stock	256163106	39,702	681	SH		SOLE	28	681	0	0
NIKE INC	Stock	654106103	63,282	516	SH		SOLE	28	516	0	0
ALIGN TECHNOLOGY INC	Stock	016255101	36,421	109	SH		SOLE	28	109	0	0
ILLUMINA INC	Stock	452327109	89,067	383	SH		SOLE	28	383	0	0
AIRBNB INC	Stock	009066101	115,443	928	SH		SOLE	28	928	0	0
VISA INC	Stock	92826C839	133,021	590	SH		SOLE	28	590	0	0
SERVICENOW INC	Stock	81762P102	151,963	327	SH		SOLE	28	327	0	0
ACCENTURE PLC IRELAND	Stock	G1151C101	106,893	374	SH		SOLE	28	374	0	0
ZOETIS INC	Stock	98978V103	71,902	432	SH		SOLE	28	432	0	0
AUTODESK INC	Stock	052769106	119,276	573	SH		SOLE	28	573	0	0
SALESFORCE INC	Stock	79466L302	172,011	861	SH		SOLE	28	861	0	0
THERMO FISHER SCIENTIFIC INC	Stock	883556102	90,490	157	SH		SOLE	28	157	0	0
ALPHABET INC	Stock	02079K107	171,808	1,652	SH		SOLE	28	1,652	0	0
GARTNER INC	Stock	366651107	73,298	225	SH		SOLE	28	225	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102	99,244	210	SH		SOLE	28	210	0	0
PAYPAL HLDGS INC	Stock	70450Y103	72,751	958	SH		SOLE	28	958	0	0
ABBOTT LABS	Stock	002824100	102,273	1,010	SH		SOLE	28	1,010	0	0
STARBUCKS CORP	Stock	855244109	234,293	2,250	SH		SOLE	30	2,250	0	0
DOLLAR GEN CORP NEW	Stock	256677105	179,943	855	SH		SOLE	30	855	0	0
MASTERCARD INCORPORATED	Stock	57636Q104	241,880	666	SH		SOLE	30	665	0	0
SHERWIN WILLIAMS CO	Stock	824348106	193,977	863	SH		SOLE	30	863	0	0
AUTOMATIC DATA PROCESSING IN	Stock	053015103	203,706	915	SH		SOLE	30	915	0	0
NIKE INC	Stock	654106103	248,346	2,025	SH		SOLE	30	2,025	0	0
LILLY ELI & CO	Stock	532457108	226,657	660	SH		SOLE	30	660	0	0
CARRIER GLOBAL CORPORATION	Stock	14448C104	215,025	4,700	SH		SOLE	30	4,700	0	0
D R HORTON INC	Stock	23331A109	252,529	2,585	SH		SOLE	30	2,585	0	0
ACCENTURE PLC IRELAND	Stock	G1151C101	228,648	800	SH		SOLE	30	800	0	0
ABBVIE INC	Stock	00287Y109	235,868	1,480	SH		SOLE	30	1,480	0	0
S&P GLOBAL INC	Stock	78409V104	189,624	550	SH		SOLE	30	550	0	0
ZOETIS INC	Stock	98978V103	207,218	1,245	SH		SOLE	30	1,245	0	0
CDW CORP	Stock	12514G108	259,204	1,330	SH		SOLE	30	1,330	0	0
TEXAS INSTRS INC	Stock	882508104	228,068	1,226	SH		SOLE	30	1,226	0	0
CANADIAN NATL RY CO	Stock	136375102	205,268	1,740	SH		SOLE	30	1,740	0	0
PARKER-HANNIFIN CORP	Stock	701094104	235,277	700	SH		SOLE	30	700	0	0
ROPER TECHNOLOGIES INC	Stock	776696106	213,735	485	SH		SOLE	30	485	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102	190,454	403	SH		SOLE	30	403	0	0
LOWES COS INC	Stock	548661107	218,099	1,091	SH		SOLE	30	1,090	0	0
TOYOTA MOTOR CORP	ADR	892331307	3,826	27	SH		SOLE	31	27	0	0
SHELL PLC	ADR	780259305	7,538	131	SH		SOLE	31	131	0	0
SANOFI	ADR	80105N105	7,564	139	SH		SOLE	31	139	0	0
BRITISH AMERN TOB PLC	ADR	110448107	6,322	180	SH		SOLE	31	180	0	0
UNILEVER PLC	ADR	904767704	3,113	60	SH		SOLE	31	59	0	0
ASE TECHNOLOGY HLDG CO LTD	ADR	00215W100	3,180	399	SH		SOLE	31	399	0	0
WOODSIDE ENERGY GROUP LTD	ADR	980228308	5,518	246	SH		SOLE	31	246	0	0
BCE INC	Stock	05534B760	6,101	136	SH		SOLE	31	136	0	0
NOVARTIS AG	ADR	66987V109	10,764	117	SH		SOLE	31	117	0	0
TOTALENERGIES SE	ADR	89151E109	7,913	134	SH		SOLE	31	134	0	0
VALE S A	ADR	91912E105	5,097	323	SH		SOLE	31	323	0	0
RIO TINTO PLC	ADR	767204100	6,929	101	SH		SOLE	31	101	0	0
COCA-COLA FEMSA SAB DE CV	ADR	191241108	8,852	110	SH		SOLE	31	110	0	0
AMAZON COM INC	Stock	023135106	88,726	859	SH		SOLE	33	859	0	0
PARAMOUNT GLOBAL	Stock	92556H206	4,395	197	SH		SOLE	33	197	0	0
ALEXANDRIA REAL ESTATE EQ IN	REIT	015271109	7,033	56	SH		SOLE	33	56	0	0
GLOBAL PMTS INC	Stock	37940X102	4,002	38	SH		SOLE	33	38	0	0
PRUDENTIAL FINL INC	Stock	744320102	3,721	45	SH		SOLE	33	44	0	0
WYNN RESORTS LTD	Stock	983134107	1,567	14	SH		SOLE	33	14	0	0
ULTA BEAUTY INC	Stock	90384S303	1,091	2	SH		SOLE	33	2	0	0
STARBUCKS CORP	Stock	855244109	37,146	357	SH		SOLE	33	356	0	0
SEMPRA	Stock	816851109	20,732	137	SH		SOLE	33	137	0	0
PUBLIC SVC ENTERPRISE GRP IN	Stock	744573106	753	12	SH		SOLE	33	12	0	0
BLOCK INC	Stock	852234103	1,098	16	SH		SOLE	33	16	0	0
ELEVANCE HEALTH INC	Stock	036752103	5,553	12	SH		SOLE	33	12	0	0
EBAY INC.	Stock	278642103	1,648	37	SH		SOLE	33	37	0	0
DOLLAR GEN CORP NEW	Stock	256677105	7,170	34	SH		SOLE	33	34	0	0
WILLIS TOWERS WATSON PLC LTD	Stock	G96629103	932	4	SH		SOLE	33	4	0	0
MONSTER BEVERAGE CORP NEW	Stock	61174X109	16,203	300	SH		SOLE	33	300	0	0
VULCAN MATLS CO	Stock	929160109	2,582	15	SH		SOLE	33	15	0	0
JOHNSON & JOHNSON	Stock	478160104	32,382	209	SH		SOLE	33	208	0	0
AKAMAI TECHNOLOGIES INC	Stock	00971T101	157	2	SH		SOLE	33	2	0	0
FLEETCOR TECHNOLOGIES INC	Stock	339041105	843	4	SH		SOLE	33	4	0	0
TAKE-TWO INTERACTIVE SOFTWAR	Stock	874054109	119	1	SH		SOLE	33	1	0	0
SEAGATE TECHNOLOGY HLDNGS PL	Stock	G7997R103	4,391	66	SH		SOLE	33	66	0	0
WASTE MGMT INC DEL	Stock	94106L109	4,287	26	SH		SOLE	33	26	0	0
DEXCOM INC	Stock	252131107	1,627	14	SH		SOLE	33	14	0	0
COSTCO WHSL CORP NEW	Stock	22160K105	21,896	44	SH		SOLE	33	44	0	0
HCA HEALTHCARE INC	Stock	40412C101	6,614	25	SH		SOLE	33	25	0	0
GOLDMAN SACHS GROUP INC	Stock	38141G104	5,273	16	SH		SOLE	33	16	0	0
LAS VEGAS SANDS CORP	Stock	517834107	1,724	30	SH		SOLE	33	30	0	0
SHINHAN FINANCIAL GROUP CO L	ADR	824596100	1,724	64	SH		SOLE	33	64	0	0
TOYOTA MOTOR CORP	ADR	892331307	3,259	23	SH		SOLE	33	23	0	0
SHELL PLC	ADR	780259305	4,258	74	SH		SOLE	33	74	0	0
YUM BRANDS INC	Stock	988498101	7,141	54	SH		SOLE	33	54	0	0
OLD DOMINION FREIGHT LINE IN	Stock	679580100	1,364	4	SH		SOLE	33	4	0	0
BOSTON SCIENTIFIC CORP	Stock	101137107	5,003	100	SH		SOLE	33	100	0	0
F5 INC	Stock	315616102	291	2	SH		SOLE	33	2	0	0
PROCTER AND GAMBLE CO	Stock	742718109	45,082	303	SH		SOLE	33	303	0	0
COCA COLA CO	Stock	191216100	16,416	265	SH		SOLE	33	264	0	0
GENERAL MLS INC	Stock	370334104	256	3	SH		SOLE	33	3	0	0
IDEX CORP	Stock	45167R104	7,178	31	SH		SOLE	33	31	0	0
PPG INDS INC	Stock	693506107	401	3	SH		SOLE	33	3	0	0
OCCIDENTAL PETE CORP	Stock	674599105	2,757	44	SH		SOLE	33	44	0	0
TRUIST FINL CORP	Stock	89832Q109	9,699	284	SH		SOLE	33	284	0	0
UNITED PARCEL SERVICE INC	Stock	911312106	11,148	57	SH		SOLE	33	57	0	0
MARRIOTT INTL INC NEW	Stock	571903202	5,321	32	SH		SOLE	33	32	0	0
BIOGEN INC	Stock	09062X103	834	3	SH		SOLE	33	3	0	0
CARNIVAL CORP	Stock	143658300	721	71	SH		SOLE	33	71	0	0
VENTAS INC	REIT	92276F100	1,567	36	SH		SOLE	33	36	0	0
ESSEX PPTY TR INC	REIT	297178105	1,046	5	SH		SOLE	33	5	0	0
AVALONBAY CMNTYS INC	REIT	053484101	672	4	SH		SOLE	33	4	0	0
INTEL CORP	Stock	458140100	10,458	320	SH		SOLE	33	320	0	0
CME GROUP INC	Stock	12572Q105	4,068	21	SH		SOLE	33	21	0	0
HUNT J B TRANS SVCS INC	Stock	445658107	3,348	19	SH		SOLE	33	19	0	0
STATE STR CORP	Stock	857477103	681	9	SH		SOLE	33	9	0	0
MEDTRONIC PLC	Stock	G5960L103	11,314	140	SH		SOLE	33	140	0	0
CLOROX CO DEL	Stock	189054109	158	1	SH		SOLE	33	1	0	0
COMERICA INC	Stock	200340107	347	8	SH		SOLE	33	8	0	0
FORTIVE CORP	Stock	34959J108	1,024	15	SH		SOLE	33	15	0	0
NETFLIX INC	Stock	64110L106	19,692	57	SH		SOLE	33	57	0	0
PAYCHEX INC	Stock	704326107	12,280	107	SH		SOLE	33	107	0	0
HORMEL FOODS CORP	Stock	440452100	1,482	37	SH		SOLE	33	37	0	0
PACCAR INC	Stock	693718108	220	3	SH		SOLE	33	3	0	0
SEI INVTS CO	Stock	784117103	9,956	173	SH		SOLE	33	173	0	0
EQUITY RESIDENTIAL	REIT	29476L107	1,140	19	SH		SOLE	33	19	0	0
HESS CORP	Stock	42809H107	3,589	27	SH		SOLE	33	27	0	0
LAUDER ESTEE COS INC	Stock	518439104	2,227	9	SH		SOLE	33	9	0	0
PROLOGIS INC.	REIT	74340W103	12,498	100	SH		SOLE	33	100	0	0
SUN LIFE FINANCIAL INC.	Stock	866796105	2,008	43	SH		SOLE	33	43	0	0
SANOFI	ADR	80105N105	3,374	62	SH		SOLE	33	62	0	0
MERCK & CO INC	Stock	58933Y105	49,551	466	SH		SOLE	33	465	0	0
MCKESSON CORP	Stock	58155Q103	1,428	4	SH		SOLE	33	4	0	0
THE TRADE DESK INC	Stock	88339J105	731	12	SH		SOLE	33	12	0	0
MASTERCARD INCORPORATED	Stock	57636Q104	26,925	74	SH		SOLE	33	74	0	0
FIRST REP BK SAN FRANCISCO C	Stock	33616C100	2,071	148	SH		SOLE	33	148	0	0
ILLINOIS TOOL WKS INC	Stock	452308109	20,278	83	SH		SOLE	33	83	0	0
UNITED RENTALS INC	Stock	911363109	2,774	7	SH		SOLE	33	7	0	0
EMERSON ELEC CO	Stock	291011104	2,636	30	SH		SOLE	33	30	0	0
YUM CHINA HLDGS INC	Stock	98850P109	2,979	47	SH		SOLE	33	47	0	0
ALLSTATE CORP	Stock	020002101	1,572	14	SH		SOLE	33	14	0	0
DIAGEO PLC	ADR	25243Q205	2,718	15	SH		SOLE	33	15	0	0
LAMB WESTON HLDGS INC	Stock	513272104	4,416	42	SH		SOLE	33	42	0	0
VERTEX PHARMACEUTICALS INC	Stock	92532F100	14,493	46	SH		SOLE	33	46	0	0
COGNIZANT TECHNOLOGY SOLUTIO	Stock	192446102	6,047	99	SH		SOLE	33	99	0	0
SMUCKER J M CO	Stock	832696405	315	2	SH		SOLE	33	2	0	0
CORNING INC	Stock	219350105	318	9	SH		SOLE	33	9	0	0
EDWARDS LIFESCIENCES CORP	Stock	28176E108	12,823	155	SH		SOLE	33	155	0	0
BANK NEW YORK MELLON CORP	Stock	064058100	4,044	89	SH		SOLE	33	89	0	0
HOWMET AEROSPACE INC	Stock	443201108	381	9	SH		SOLE	33	9	0	0
GEN DIGITAL INC	Stock	668771108	137	8	SH		SOLE	33	8	0	0
DAVITA INC	Stock	23918K108	162	2	SH		SOLE	33	2	0	0
VERIZON COMMUNICATIONS INC	Stock	92343V104	18,643	479	SH		SOLE	33	479	0	0
CHUBB LIMITED	Stock	H1467J104	9,709	50	SH		SOLE	33	50	0	0
FEDEX CORP	Stock	31428X106	5,045	22	SH		SOLE	33	22	0	0
PULTE GROUP INC	Stock	745867101	583	10	SH		SOLE	33	10	0	0
SHERWIN WILLIAMS CO	Stock	824348106	3,162	14	SH		SOLE	33	14	0	0
PEPSICO INC	Stock	713448108	49,098	269	SH		SOLE	33	269	0	0
MARATHON OIL CORP	Stock	565849106	5,535	231	SH		SOLE	33	231	0	0
TAKEDA PHARMACEUTICAL CO LTD	ADR	874060205	2,357	143	SH		SOLE	33	143	0	0
DXC TECHNOLOGY CO	Stock	23355L106	997	39	SH		SOLE	33	39	0	0
KIMBERLY-CLARK CORP	Stock	494368103	2,550	19	SH		SOLE	33	19	0	0
MOLSON COORS BEVERAGE CO	Stock	60871R209	367	7	SH		SOLE	33	7	0	0
INTERPUBLIC GROUP COS INC	Stock	460690100	1,750	47	SH		SOLE	33	47	0	0
TE CONNECTIVITY LTD	Stock	H84989104	262	2	SH		SOLE	33	2	0	0
HONEYWELL INTL INC	Stock	438516106	20,523	107	SH		SOLE	33	107	0	0
TRANE TECHNOLOGIES PLC	Stock	G8994E103	2,591	14	SH		SOLE	33	14	0	0
FIRSTENERGY CORP	Stock	337932107	320	8	SH		SOLE	33	8	0	0
FORD MTR CO DEL	Stock	345370860	6,663	529	SH		SOLE	33	528	0	0
INGERSOLL RAND INC	Stock	45687V106	116	2	SH		SOLE	33	2	0	0
US BANCORP DEL	Stock	902973304	10,291	285	SH		SOLE	33	285	0	0
XCEL ENERGY INC	Stock	98389B100	2,183	32	SH		SOLE	33	32	0	0
ARGENX SE	ADR	04016X101	745	2	SH		SOLE	33	2	0	0
BP PLC	ADR	055622104	1,745	46	SH		SOLE	33	46	0	0
HOME DEPOT INC	Stock	437076102	33,817	115	SH		SOLE	33	114	0	0
BAXTER INTL INC	Stock	071813109	2,596	64	SH		SOLE	33	64	0	0
AUTOMATIC DATA PROCESSING IN	Stock	053015103	23,886	107	SH		SOLE	33	107	0	0
DUPONT DE NEMOURS INC	Stock	26614N102	3,320	46	SH		SOLE	33	46	0	0
COOPER COS INC	Stock	216648402	1,867	5	SH		SOLE	33	5	0	0
ICICI BANK LIMITED	ADR	45104G104	1,057	49	SH		SOLE	33	49	0	0
INFOSYS LTD	ADR	456788108	2,320	133	SH		SOLE	33	133	0	0
BHP GROUP LTD	ADR	088606108	3,488	55	SH		SOLE	33	55	0	0
SOUTHERN CO	Stock	842587107	5,754	83	SH		SOLE	33	82	0	0
ROKU INC	Stock	77543R102	461	7	SH		SOLE	33	7	0	0
BLACK KNIGHT INC	Stock	09215C105	5,065	88	SH		SOLE	33	88	0	0
VICI PPTYS INC	REIT	925652109	1,957	60	SH		SOLE	33	60	0	0
AMERISOURCEBERGEN CORP	Stock	03073E105	160	1	SH		SOLE	33	1	0	0
BECTON DICKINSON & CO	Stock	075887109	10,904	44	SH		SOLE	33	44	0	0
KEYCORP	Stock	493267108	3,072	245	SH		SOLE	33	245	0	0
MONGODB INC	Stock	60937P106	466	2	SH		SOLE	33	2	0	0
REGIONS FINANCIAL CORP NEW	Stock	7591EP100	538	29	SH		SOLE	33	29	0	0
BRITISH AMERN TOB PLC	ADR	110448107	2,283	65	SH		SOLE	33	65	0	0
SEA LTD	ADR	81141R100	519	6	SH		SOLE	33	6	0	0
LABORATORY CORP AMER HLDGS	Stock	50540R409	5,965	26	SH		SOLE	33	26	0	0
FORTINET INC	Stock	34959E109	1,529	23	SH		SOLE	33	23	0	0
IQVIA HLDGS INC	Stock	46266C105	6,364	32	SH		SOLE	33	32	0	0
AON PLC	Stock	G0403H108	6,643	21	SH		SOLE	33	21	0	0
SMITH A O CORP	Stock	831865209	838	12	SH		SOLE	33	12	0	0
LUMEN TECHNOLOGIES INC	Stock	550241103	612	231	SH		SOLE	33	231	0	0
GALLAGHER ARTHUR J & CO	Stock	363576109	1,540	8	SH		SOLE	33	8	0	0
ATMOS ENERGY CORP	Stock	049560105	337	3	SH		SOLE	33	3	0	0
NUTRIEN LTD	Stock	67077M108	665	9	SH		SOLE	33	9	0	0
ZIM INTEGRATED SHIPPING SERV	Stock	M9T951109	1,132	48	SH		SOLE	33	48	0	0
ISHARES TR	ETF	464287804	90,608	937	SH		SOLE	33	937	0	0
BERKSHIRE HATHAWAY INC DEL	Stock	084670702	57,740	187	SH		SOLE	33	187	0	0
CARTERS INC	Stock	146229109	5,826	81	SH		SOLE	33	81	0	0
ADOBE SYSTEMS INCORPORATED	Stock	00724F101	20,810	54	SH		SOLE	33	54	0	0
SOUTHERN COPPER CORP	Stock	84265V105	2,364	31	SH		SOLE	33	31	0	0
WEYERHAEUSER CO MTN BE	REIT	962166104	3,605	120	SH		SOLE	33	119	0	0
EXELON CORP	Stock	30161N101	1,829	44	SH		SOLE	33	43	0	0
ALPHABET INC	Stock	02079K305	70,640	681	SH		SOLE	33	681	0	0
PROGRESSIVE CORP	Stock	743315103	5,586	39	SH		SOLE	33	39	0	0
PG&E CORP	Stock	69331C108	162	10	SH		SOLE	33	10	0	0
FISERV INC	Stock	337738108	4,069	36	SH		SOLE	33	36	0	0
OREILLY AUTOMOTIVE INC	Stock	67103H107	6,792	8	SH		SOLE	33	8	0	0
ZSCALER INC	Stock	98980G102	584	5	SH		SOLE	33	5	0	0
EASTMAN CHEM CO	Stock	277432100	2,881	34	SH		SOLE	33	34	0	0
PRINCIPAL FINANCIAL GROUP IN	Stock	74251V102	525	7	SH		SOLE	33	7	0	0
INTUIT	Stock	461202103	8,935	20	SH		SOLE	33	20	0	0
HALLIBURTON CO	Stock	406216101	8,244	261	SH		SOLE	33	260	0	0
CONSTELLATION BRANDS INC	Stock	21036P108	911	4	SH		SOLE	33	4	0	0
UNILEVER PLC	ADR	904767704	3,272	63	SH		SOLE	33	63	0	0
NEWMONT CORP	Stock	651639106	4,014	82	SH		SOLE	33	81	0	0
CSX CORP	Stock	126408103	5,564	186	SH		SOLE	33	185	0	0
COMCAST CORP NEW	Stock	20030N101	11,345	299	SH		SOLE	33	299	0	0
ASE TECHNOLOGY HLDG CO LTD	ADR	00215W100	2,216	278	SH		SOLE	33	278	0	0
GENERAC HLDGS INC	Stock	368736104	2,592	24	SH		SOLE	33	24	0	0
MICROSOFT CORP	Stock	594918104	229,999	798	SH		SOLE	33	797	0	0
LENNAR CORP	Stock	526057104	315	3	SH		SOLE	33	3	0	0
CERIDIAN HCM HLDG INC	Stock	15677J108	1,025	14	SH		SOLE	33	14	0	0
VALERO ENERGY CORP	Stock	91913Y100	2,272	16	SH		SOLE	33	16	0	0
WARNER BROS DISCOVERY INC	Stock	934423104	7,006	464	SH		SOLE	33	464	0	0
HEALTHPEAK PROPERTIES INC	REIT	42250P103	1,913	87	SH		SOLE	33	87	0	0
CANADIAN NAT RES LTD	Stock	136385101	2,325	42	SH		SOLE	33	42	0	0
SCHLUMBERGER LTD	Stock	806857108	1,937	39	SH		SOLE	33	39	0	0
CVS HEALTH CORP	Stock	126650100	15,159	204	SH		SOLE	33	204	0	0
DTE ENERGY CO	Stock	233331107	674	6	SH		SOLE	33	6	0	0
EVERGY INC	Stock	30034W106	1,100	18	SH		SOLE	33	18	0	0
SIMON PPTY GROUP INC NEW	REIT	828806109	672	6	SH		SOLE	33	6	0	0
V F CORP	Stock	918204108	229	10	SH		SOLE	33	10	0	0
KEURIG DR PEPPER INC	Stock	49271V100	2,900	82	SH		SOLE	33	82	0	0
AVERY DENNISON CORP	Stock	053611109	1,265	7	SH		SOLE	33	7	0	0
PDD HOLDINGS INC	ADR	722304102	987	13	SH		SOLE	33	13	0	0
AMERICA MOVIL SAB DE CV	ADR	02390A101	1,326	63	SH		SOLE	33	63	0	0
BOEING CO	Stock	097023105	26,129	123	SH		SOLE	33	123	0	0
COPART INC	Stock	217204106	10,454	139	SH		SOLE	33	139	0	0
NEXTERA ENERGY INC	Stock	65339F101	28,187	366	SH		SOLE	33	365	0	0
NIKE INC	Stock	654106103	14,237	116	SH		SOLE	33	116	0	0
ALIGN TECHNOLOGY INC	Stock	016255101	14,702	44	SH		SOLE	33	44	0	0
TESLA INC	Stock	88160R101	58,919	284	SH		SOLE	33	284	0	0
MSCI INC	Stock	55354G100	1,679	3	SH		SOLE	33	3	0	0
LINDE PLC	Stock	G54950103	12,522	35	SH		SOLE	33	35	0	0
CMS ENERGY CORP	Stock	125896100	1,612	26	SH		SOLE	33	26	0	0
HILTON WORLDWIDE HLDGS INC	Stock	43300A203	423	3	SH		SOLE	33	3	0	0
ITAU UNIBANCO HLDG S A	ADR	465562106	1,982	407	SH		SOLE	33	407	0	0
MODERNA INC	Stock	60770K107	5,836	38	SH		SOLE	33	38	0	0
NXP SEMICONDUCTORS N V	Stock	N6596X109	373	2	SH		SOLE	33	2	0	0
BOSTON PROPERTIES INC	REIT	101121101	3,843	71	SH		SOLE	33	71	0	0
HOST HOTELS & RESORTS INC	REIT	44107P104	1,922	117	SH		SOLE	33	116	0	0
PUBLIC STORAGE	REIT	74460D109	305	1	SH		SOLE	33	1	0	0
SOCIEDAD QUIMICA Y MINERA DE	ADR	833635105	730	9	SH		SOLE	33	9	0	0
WALGREENS BOOTS ALLIANCE INC	Stock	931427108	1,764	51	SH		SOLE	33	51	0	0
ASSURANT INC	Stock	04621X108	120	1	SH		SOLE	33	1	0	0
AMPHENOL CORP NEW	Stock	032095101	6,309	77	SH		SOLE	33	77	0	0
BROOKFIELD CORP	Stock	11271J107	0	0	SH		SOLE	33	0	0	0
DOLLAR TREE INC	Stock	256746108	2,297	16	SH		SOLE	33	16	0	0
INTERNATIONAL FLAVORS&FRAGRA	Stock	459506101	1,202	13	SH		SOLE	33	13	0	0
FOX CORP	Stock	35137L105	1,566	46	SH		SOLE	33	46	0	0
ROYAL CARIBBEAN GROUP	Stock	V7780T103	522	8	SH		SOLE	33	8	0	0
EVEREST RE GROUP LTD	Stock	G3223R108	358	1	SH		SOLE	33	1	0	0
STANLEY BLACK & DECKER INC	Stock	854502101	2,907	36	SH		SOLE	33	36	0	0
FOX CORP	Stock	35137L204	751	24	SH		SOLE	33	24	0	0
WELLTOWER INC	REIT	95040Q104	2,755	38	SH		SOLE	33	38	0	0
ARCH CAP GROUP LTD	Stock	G0450A105	204	3	SH		SOLE	33	3	0	0
UNITED AIRLS HLDGS INC	Stock	910047109	133	3	SH		SOLE	33	3	0	0
CONAGRA BRANDS INC	Stock	205887102	2,866	76	SH		SOLE	33	76	0	0
LYONDELLBASELL INDUSTRIES N	Stock	N53745100	2,846	30	SH		SOLE	33	30	0	0
CREDIT SUISSE GROUP	ADR	225401108	96	108	SH		SOLE	33	108	0	0
FIFTH THIRD BANCORP	Stock	316773100	1,785	67	SH		SOLE	33	67	0	0
UBER TECHNOLOGIES INC	Stock	90353T100	380	12	SH		SOLE	33	12	0	0
ILLUMINA INC	Stock	452327109	3,953	17	SH		SOLE	33	17	0	0
CORTEVA INC	Stock	22052L104	1,820	30	SH		SOLE	33	30	0	0
CONSOLIDATED EDISON INC	Stock	209115104	1,950	20	SH		SOLE	33	20	0	0
GENERAL MTRS CO	Stock	37045V100	4,561	124	SH		SOLE	33	124	0	0
HUNTINGTON BANCSHARES INC	Stock	446150104	1,725	154	SH		SOLE	33	154	0	0
AMCOR PLC	Stock	G0250X107	17	2	SH		SOLE	33	1	0	0
TERADYNE INC	Stock	880770102	647	6	SH		SOLE	33	6	0	0
WABTEC	Stock	929740108	505	5	SH		SOLE	33	5	0	0
LILLY ELI & CO	Stock	532457108	37,870	110	SH		SOLE	33	110	0	0
HASBRO INC	Stock	418056107	161	3	SH		SOLE	33	3	0	0
AIR PRODS & CHEMS INC	Stock	009158106	26,470	92	SH		SOLE	33	92	0	0
DATADOG INC	Stock	23804L103	1,090	15	SH		SOLE	33	15	0	0
LEIDOS HOLDINGS INC	Stock	525327102	931	10	SH		SOLE	33	10	0	0
PPL CORP	Stock	69351T106	1,120	40	SH		SOLE	33	40	0	0
HOLOGIC INC	Stock	436440101	323	4	SH		SOLE	33	4	0	0
FRESENIUS MED CARE AG&CO KGA	ADR	358029106	2,360	111	SH		SOLE	33	111	0	0
DUKE ENERGY CORP NEW	Stock	26441C204	6,271	65	SH		SOLE	33	65	0	0
DIGITAL RLTY TR INC	REIT	253868103	4,287	44	SH		SOLE	33	43	0	0
MICRON TECHNOLOGY INC	Stock	595112103	1,629	27	SH		SOLE	33	27	0	0
DR REDDYS LABS LTD	ADR	256135203	1,196	21	SH		SOLE	33	21	0	0
INCYTE CORP	Stock	45337C102	145	2	SH		SOLE	33	2	0	0
CARRIER GLOBAL CORPORATION	Stock	14448C104	229	5	SH		SOLE	33	5	0	0
AFLAC INC	Stock	001055102	3,188	49	SH		SOLE	33	49	0	0
FREEPORT-MCMORAN INC	Stock	35671D857	5,932	145	SH		SOLE	33	145	0	0
WOODSIDE ENERGY GROUP LTD	ADR	980228308	1,929	86	SH		SOLE	33	86	0	0
SONY GROUP CORPORATION	ADR	835699307	1,722	19	SH		SOLE	33	19	0	0
HUANENG PWR INTL INC SPON ADR H SHS	ADR	443304100	0	34	SH		SOLE	33	34	0	0
MATCH GROUP INC NEW	Stock	57667L107	845	22	SH		SOLE	33	22	0	0
CAESARS ENTERTAINMENT INC NE	Stock	12769G100	4,198	86	SH		SOLE	33	86	0	0
QUANTA SVCS INC	Stock	74762E102	1,001	6	SH		SOLE	33	6	0	0
AMERICAN ELEC PWR CO INC	Stock	025537101	4,255	47	SH		SOLE	33	46	0	0
ENTERGY CORP NEW	Stock	29364G103	1,429	13	SH		SOLE	33	13	0	0
LI AUTO INC	ADR	50202M102	1,996	80	SH		SOLE	33	80	0	0
EDISON INTL	Stock	281020107	1,448	21	SH		SOLE	33	20	0	0
EVERSOURCE ENERGY	Stock	30040W108	2,661	34	SH		SOLE	33	34	0	0
BROWN FORMAN CORP	Stock	115637209	1,613	25	SH		SOLE	33	25	0	0
SUZANO S A	ADR	86959K105	657	80	SH		SOLE	33	80	0	0
MARATHON PETE CORP	Stock	56585A102	3,144	23	SH		SOLE	33	23	0	0
SNOWFLAKE INC	Stock	833445109	1,389	9	SH		SOLE	33	9	0	0
REGENERON PHARMACEUTICALS	Stock	75886F107	13,147	16	SH		SOLE	33	16	0	0
PETROLEO BRASILEIRO SA PETRO	ADR	71654V101	343	37	SH		SOLE	33	37	0	0
VIATRIS INC	Stock	92556V106	1,049	109	SH		SOLE	33	109	0	0
FIRST SOLAR INC	Stock	336433107	218	1	SH		SOLE	33	1	0	0
WOORI FINL GROUP INC	ADR	981064108	1,630	62	SH		SOLE	33	62	0	0
XYLEM INC	Stock	98419M100	209	2	SH		SOLE	33	2	0	0
APTIV PLC	Stock	G6095L109	4,600	41	SH		SOLE	33	41	0	0
COINBASE GLOBAL INC	Stock	19260Q107	743	11	SH		SOLE	33	11	0	0
TRACTOR SUPPLY CO	Stock	892356106	950	4	SH		SOLE	33	4	0	0
ELECTRONIC ARTS INC	Stock	285512109	1,574	13	SH		SOLE	33	13	0	0
ORGANON & CO	Stock	68622V106	329	14	SH		SOLE	33	14	0	0
VISA INC	Stock	92826C839	46,744	207	SH		SOLE	33	207	0	0
HERSHEY CO	Stock	427866108	1,283	5	SH		SOLE	33	5	0	0
BATH & BODY WORKS INC	Stock	070830104	1,879	51	SH		SOLE	33	51	0	0
ENPHASE ENERGY INC	Stock	29355A107	1,051	5	SH		SOLE	33	5	0	0
GRAB HOLDINGS LIMITED	Stock	G4124C109	1,589	528	SH		SOLE	33	528	0	0
MID-AMER APT CMNTYS INC	REIT	59522J103	4,229	28	SH		SOLE	33	28	0	0
L3HARRIS TECHNOLOGIES INC	Stock	502431109	395	2	SH		SOLE	33	2	0	0
PHILLIPS 66	Stock	718546104	9,593	95	SH		SOLE	33	94	0	0
AMERICAN TOWER CORP NEW	REIT	03027X100	1,839	9	SH		SOLE	33	9	0	0
IRON MTN INC DEL	REIT	46284V101	1,302	25	SH		SOLE	33	24	0	0
CONSTELLATION ENERGY CORP	Stock	21037T109	1,023	13	SH		SOLE	33	13	0	0
META PLATFORMS INC	Stock	30303M102	52,985	250	SH		SOLE	33	250	0	0
ASML HOLDING N V	ADR	N07059210	1,361	2	SH		SOLE	33	2	0	0
SERVICENOW INC	Stock	81762P102	3,718	8	SH		SOLE	33	8	0	0
PACKAGING CORP AMER	Stock	695156109	139	1	SH		SOLE	33	1	0	0
EPAM SYS INC	Stock	29414B104	1,495	5	SH		SOLE	33	5	0	0
FMC CORP	Stock	302491303	615	5	SH		SOLE	33	5	0	0
HALEON PLC	ADR	405552100	2,263	278	SH		SOLE	33	278	0	0
MONDELEZ INTL INC	Stock	609207105	22,589	324	SH		SOLE	33	324	0	0
BROADCOM INC	Stock	11135F101	41,264	64	SH		SOLE	33	64	0	0
WORKDAY INC	Stock	98138H101	4,131	20	SH		SOLE	33	20	0	0
DIAMONDBACK ENERGY INC	Stock	25278X109	4,910	36	SH		SOLE	33	36	0	0
D R HORTON INC	Stock	23331A109	1,962	20	SH		SOLE	33	20	0	0
JOHNSON CTLS INTL PLC	Stock	G51502105	4,035	67	SH		SOLE	33	67	0	0
METLIFE INC	Stock	59156R108	2,760	48	SH		SOLE	33	47	0	0
CANADIAN PAC RAILWAYLTD	Stock	13646K108	1,308	17	SH		SOLE	33	17	0	0
MOODYS CORP	Stock	615369105	6,141	20	SH		SOLE	33	20	0	0
MARTIN MARIETTA MATLS INC	Stock	573284106	0	0	SH		SOLE	33	0	0	0
PIONEER NAT RES CO	Stock	723787107	1,033	5	SH		SOLE	33	5	0	0
HSBC HLDGS PLC	ADR	404280406	2,184	64	SH		SOLE	33	64	0	0
NOMURA HLDGS INC	ADR	65535H208	1,801	474	SH		SOLE	33	474	0	0
NOVARTIS AG	ADR	66987V109	828	9	SH		SOLE	33	9	0	0
ROYAL BK CDA SUSTAINABL	Stock	780087102	2,390	25	SH		SOLE	33	25	0	0
TELEFONICA S A	ADR	879382208	950	222	SH		SOLE	33	222	0	0
TOTALENERGIES SE	ADR	89151E109	3,366	57	SH		SOLE	33	57	0	0
HEXCEL CORP NEW	Stock	428291108	12,695	186	SH		SOLE	33	186	0	0
CF INDS HLDGS INC	Stock	125269100	878	12	SH		SOLE	33	12	0	0
EXPEDITORS INTL WASH INC	Stock	302130109	6,277	57	SH		SOLE	33	57	0	0
KINDER MORGAN INC DEL	Stock	49456B101	2,426	139	SH		SOLE	33	138	0	0
ACCENTURE PLC IRELAND	Stock	G1151C101	5,482	19	SH		SOLE	33	19	0	0
EQUIFAX INC	Stock	294429105	406	2	SH		SOLE	33	2	0	0
MOHAWK INDS INC	Stock	608190104	100	1	SH		SOLE	33	1	0	0
NORTHERN TR CORP	Stock	665859104	3,009	34	SH		SOLE	33	34	0	0
GE HEALTHCARE TECHNOLOGIES I	Stock	36266G107	6,234	76	SH		SOLE	33	76	0	0
OMNICOM GROUP INC	Stock	681919106	189	2	SH		SOLE	33	2	0	0
KROGER CO	Stock	501044101	1,360	28	SH		SOLE	33	27	0	0
ENBRIDGE INC	Stock	29250N105	1,869	49	SH		SOLE	33	49	0	0
AES CORP	Stock	00130H105	1,269	53	SH		SOLE	33	52	0	0
NICE LTD	ADR	653656108	916	4	SH		SOLE	33	4	0	0
NVIDIA CORPORATION	Stock	67066G104	84,457	304	SH		SOLE	33	304	0	0
WESTERN DIGITAL CORP.	Stock	958102105	113	3	SH		SOLE	33	3	0	0
ARCHER DANIELS MIDLAND CO	Stock	039483102	2,091	26	SH		SOLE	33	26	0	0
BALL CORP	Stock	058498106	551	10	SH		SOLE	33	10	0	0
CUMMINS INC	Stock	231021106	6,965	29	SH		SOLE	33	29	0	0
EOG RES INC	Stock	26875P101	3,213	28	SH		SOLE	33	28	0	0
GENUINE PARTS CO	Stock	372460105	4,058	24	SH		SOLE	33	24	0	0
GRAINGER W W INC	Stock	384802104	2,772	4	SH		SOLE	33	4	0	0
MOSAIC CO NEW	Stock	61945C103	556	12	SH		SOLE	33	12	0	0
ABBVIE INC	Stock	00287Y109	47,248	296	SH		SOLE	33	296	0	0
S&P GLOBAL INC	Stock	78409V104	10,274	30	SH		SOLE	33	29	0	0
COTERRA ENERGY INC	Stock	127097103	958	39	SH		SOLE	33	39	0	0
NORWEGIAN CRUISE LINE HLDG L	Stock	G66721104	484	36	SH		SOLE	33	36	0	0
PTC INC	Stock	69370C100	1,411	11	SH		SOLE	33	11	0	0
WEST PHARMACEUTICAL SVSC INC	Stock	955306105	694	2	SH		SOLE	33	2	0	0
INVESCO LTD	Stock	G491BT108	164	10	SH		SOLE	33	10	0	0
CELANESE CORP DEL	Stock	150870103	1,742	16	SH		SOLE	33	16	0	0
ZOETIS INC	Stock	98978V103	666	4	SH		SOLE	33	4	0	0
VALE S A	ADR	91912E105	2,225	141	SH		SOLE	33	141	0	0
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	6,790	73	SH		SOLE	33	73	0	0
ANSYS INC	Stock	03662Q105	3,994	12	SH		SOLE	33	12	0	0
CHURCH & DWIGHT CO INC	Stock	171340102	1,597	18	SH		SOLE	33	18	0	0
FACTSET RESH SYS INC	Stock	303075105	6,641	16	SH		SOLE	33	16	0	0
JACOBS SOLUTIONS INC	Stock	46982L108	10,811	92	SH		SOLE	33	92	0	0
ZIMMER BIOMET HOLDINGS INC	Stock	98956P102	388	3	SH		SOLE	33	3	0	0
ROCKWELL AUTOMATION INC	Stock	773903109	6,496	22	SH		SOLE	33	22	0	0
VERISIGN INC	Stock	92343E102	845	4	SH		SOLE	33	4	0	0
STRYKER CORPORATION	Stock	863667101	7,432	26	SH		SOLE	33	26	0	0
QUALCOMM INC	Stock	747525103	17,914	140	SH		SOLE	33	140	0	0
T-MOBILE US INC	Stock	872590104	14,774	102	SH		SOLE	33	102	0	0
FASTENAL CO	Stock	311900104	432	8	SH		SOLE	33	8	0	0
GENERAL DYNAMICS CORP	Stock	369550108	2,071	9	SH		SOLE	33	9	0	0
RESMED INC	Stock	761152107	1,755	8	SH		SOLE	33	8	0	0
INTUITIVE SURGICAL INC	Stock	46120E602	7,920	31	SH		SOLE	33	31	0	0
MGM RESORTS INTERNATIONAL	Stock	552953101	2,043	46	SH		SOLE	33	46	0	0
DISCOVER FINL SVCS	Stock	254709108	3,972	40	SH		SOLE	33	40	0	0
MCDONALDS CORP	Stock	580135101	28,066	100	SH		SOLE	33	100	0	0
MOLINA HEALTHCARE INC	Stock	60855R100	1,872	7	SH		SOLE	33	7	0	0
AMETEK INC	Stock	031100100	145	1	SH		SOLE	33	1	0	0
INTERCONTINENTAL EXCHANGE IN	Stock	45866F104	10,552	101	SH		SOLE	33	101	0	0
QUEST DIAGNOSTICS INC	Stock	74834L100	141	1	SH		SOLE	33	1	0	0
DOVER CORP	Stock	260003108	304	2	SH		SOLE	33	2	0	0
CISCO SYS INC	Stock	17275R102	26,346	504	SH		SOLE	33	503	0	0
TAPESTRY INC	Stock	876030107	129	3	SH		SOLE	33	3	0	0
CAPITAL ONE FINL CORP	Stock	14040H105	6,250	65	SH		SOLE	33	65	0	0
APA CORPORATION	Stock	03743Q108	3,145	87	SH		SOLE	33	87	0	0
ADVANCED MICRO DEVICES INC	Stock	007903107	26,169	267	SH		SOLE	33	267	0	0
AUTODESK INC	Stock	052769106	17,902	86	SH		SOLE	33	86	0	0
NEWS CORP NEW	Stock	65249B208	192	11	SH		SOLE	33	11	0	0
NEWS CORP NEW	Stock	65249B109	380	22	SH		SOLE	33	22	0	0
AT&T INC	Stock	00206R102	11,010	572	SH		SOLE	33	571	0	0
WISDOMTREE TR	ETF	97717W505	52,290	1,276	SH		SOLE	33	1,276	0	0
HENRY SCHEIN INC	Stock	806407102	1,142	14	SH		SOLE	33	14	0	0
GENERAL ELECTRIC CO	Stock	369604301	9,950	104	SH		SOLE	33	104	0	0
MOTOROLA SOLUTIONS INC	Stock	620076307	3,738	13	SH		SOLE	33	13	0	0
EXPEDIA GROUP INC	Stock	30212P303	2,523	26	SH		SOLE	33	26	0	0
CHARTER COMMUNICATIONS INC N	Stock	16119P108	5,722	16	SH		SOLE	33	16	0	0
SKYWORKS SOLUTIONS INC	Stock	83088M102	118	1	SH		SOLE	33	1	0	0
WIX COM LTD	Stock	M98068105	998	10	SH		SOLE	33	10	0	0
ENI S P A	ADR	26874R108	364	13	SH		SOLE	33	13	0	0
UBS GROUP AG	Stock	H42097107	3,094	145	SH		SOLE	33	145	0	0
THE CIGNA GROUP	Stock	125523100	4,648	18	SH		SOLE	33	18	0	0
METTLER TOLEDO INTERNATIONAL	Stock	592688105	1,530	1	SH		SOLE	33	1	0	0
ONEOK INC NEW	Stock	682680103	2,669	42	SH		SOLE	33	42	0	0
ROSS STORES INC	Stock	778296103	14,858	140	SH		SOLE	33	140	0	0
WELLS FARGO CO NEW	Stock	949746101	2,285	61	SH		SOLE	33	61	0	0
UNION PAC CORP	Stock	907818108	16,312	81	SH		SOLE	33	81	0	0
RIO TINTO PLC	ADR	767204100	2,401	35	SH		SOLE	33	35	0	0
CINTAS CORP	Stock	172908105	2,325	5	SH		SOLE	33	5	0	0
ECOLAB INC	Stock	278865100	2,155	13	SH		SOLE	33	13	0	0
CARMAX INC	Stock	143130102	3,600	56	SH		SOLE	33	56	0	0
CHARLES RIV LABS INTL INC	Stock	159864107	807	4	SH		SOLE	33	4	0	0
SALESFORCE INC	Stock	79466L302	16,981	85	SH		SOLE	33	85	0	0
JUNIPER NETWORKS INC	Stock	48203R104	208	6	SH		SOLE	33	6	0	0
MICROCHIP TECHNOLOGY INC.	Stock	595017104	4,963	59	SH		SOLE	33	59	0	0
MCCORMICK & CO INC	Stock	579780206	927	11	SH		SOLE	33	11	0	0
NORTHROP GRUMMAN CORP	Stock	666807102	3,257	7	SH		SOLE	33	7	0	0
DARDEN RESTAURANTS INC	Stock	237194105	310	2	SH		SOLE	33	2	0	0
IDEXX LABS INC	Stock	45168D104	5,501	11	SH		SOLE	33	11	0	0
REPUBLIC SVCS INC	Stock	760759100	3,538	26	SH		SOLE	33	26	0	0
THERMO FISHER SCIENTIFIC INC	Stock	883556102	12,116	21	SH		SOLE	33	21	0	0
LOCKHEED MARTIN CORP	Stock	539830109	22,298	47	SH		SOLE	33	47	0	0
JPMORGAN CHASE & CO	Stock	46625H100	32,944	253	SH		SOLE	33	252	0	0
INTERNATIONAL PAPER CO	Stock	460146103	3,174	88	SH		SOLE	33	88	0	0
HARTFORD FINL SVCS GROUP INC	Stock	416515104	209	3	SH		SOLE	33	3	0	0
MONOLITHIC PWR SYS INC	Stock	609839105	2,505	5	SH		SOLE	33	5	0	0
CHEVRON CORP NEW	Stock	166764100	41,897	257	SH		SOLE	33	256	0	0
ALBEMARLE CORP	Stock	012653101	9,066	41	SH		SOLE	33	41	0	0
CONOCOPHILLIPS	Stock	20825C104	7,566	76	SH		SOLE	33	76	0	0
DANAHER CORPORATION	Stock	235851102	7,830	31	SH		SOLE	33	31	0	0
M & T BK CORP	Stock	55261F104	2,272	19	SH		SOLE	33	19	0	0
PERKINELMER INC	Stock	714046109	933	7	SH		SOLE	33	7	0	0
TJX COS INC NEW	Stock	872540109	5,124	65	SH		SOLE	33	65	0	0
BANK AMERICA CORP	Stock	060505104	14,398	503	SH		SOLE	33	503	0	0
KOREA ELEC PWR CORP	ADR	500631106	1,763	254	SH		SOLE	33	254	0	0
PRUDENTIAL PLC	ADR	74435K204	629	23	SH		SOLE	33	23	0	0
WALMART INC	Stock	931142103	28,388	193	SH		SOLE	33	192	0	0
INTERNATIONAL BUSINESS MACHS	Stock	459200101	19,876	152	SH		SOLE	33	151	0	0
ORACLE CORP	Stock	68389X105	21,193	228	SH		SOLE	33	228	0	0
RAYTHEON TECHNOLOGIES CORP	Stock	75513E101	6,942	71	SH		SOLE	33	70	0	0
TEXAS INSTRS INC	Stock	882508104	33,953	183	SH		SOLE	33	182	0	0
TARGET CORP	Stock	87612E106	6,482	39	SH		SOLE	33	39	0	0
PFIZER INC	Stock	717081103	14,483	355	SH		SOLE	33	354	0	0
MORGAN STANLEY	Stock	617446448	13,082	149	SH		SOLE	33	149	0	0
3M CO	Stock	88579Y101	9,880	94	SH		SOLE	33	94	0	0
KLA CORP	Stock	482480100	399	1	SH		SOLE	33	1	0	0
HP INC	Stock	40434L105	1,327	45	SH		SOLE	33	45	0	0
GILEAD SCIENCES INC	Stock	375558103	10,995	133	SH		SOLE	33	132	0	0
CATERPILLAR INC	Stock	149123101	1,602	7	SH		SOLE	33	7	0	0
BAKER HUGHES COMPANY	Stock	05722G100	2,529	88	SH		SOLE	33	87	0	0
ALPHABET INC	Stock	02079K107	55,224	531	SH		SOLE	33	531	0	0
BEST BUY INC	Stock	086516101	78	1	SH		SOLE	33	1	0	0
AMERICAN EXPRESS CO	Stock	025816109	12,558	76	SH		SOLE	33	76	0	0
AMGEN INC	Stock	031162100	18,014	75	SH		SOLE	33	74	0	0
APPLIED MATLS INC	Stock	038222105	14,266	116	SH		SOLE	33	116	0	0
OTIS WORLDWIDE CORP	Stock	68902V107	253	3	SH		SOLE	33	3	0	0
ANALOG DEVICES INC	Stock	032654105	5,190	26	SH		SOLE	33	26	0	0
TYSON FOODS INC	Stock	902494103	178	3	SH		SOLE	33	3	0	0
TRANSDIGM GROUP INC	Stock	893641100	2,990	4	SH		SOLE	33	4	0	0
HUMANA INC	Stock	444859102	7,295	15	SH		SOLE	33	15	0	0
KB FINL GROUP INC	ADR	48241A105	1,785	49	SH		SOLE	33	49	0	0
FRANKLIN RESOURCES INC	Stock	354613101	162	6	SH		SOLE	33	6	0	0
WILLIAMS COS INC	Stock	969457100	2,288	77	SH		SOLE	33	76	0	0
ZIONS BANCORPORATION N A	Stock	989701107	359	12	SH		SOLE	33	12	0	0
AGNICO EAGLE MINES LTD	Stock	008474108	1,886	37	SH		SOLE	33	37	0	0
ARISTA NETWORKS INC	Stock	040413106	1,175	7	SH		SOLE	33	7	0	0
CANADIAN NATL RY CO	Stock	136375102	2,359	20	SH		SOLE	33	20	0	0
ORIX CORP	ADR	686330101	1,888	23	SH		SOLE	33	23	0	0
EQUINOR ASA	ADR	29446M102	1,876	66	SH		SOLE	33	66	0	0
TC ENERGY CORP	Stock	87807B107	2,023	52	SH		SOLE	33	52	0	0
UNITED MICROELECTRONICS CORP	ADR	910873405	2,120	242	SH		SOLE	33	242	0	0
WIPRO LTD	ADR	97651M109	1,648	367	SH		SOLE	33	367	0	0
FIDELITY NATIONAL FINANCIAL	Stock	31620R303	1,607	46	SH		SOLE	33	46	0	0
LIBERTY MEDIA CORP DEL	Stock	531229854	3,442	46	SH		SOLE	33	46	0	0
CATALENT INC	Stock	148806102	1,906	29	SH		SOLE	33	29	0	0
SYNCHRONY FINANCIAL	Stock	87165B103	2,071	71	SH		SOLE	33	71	0	0
EATON CORP PLC	Stock	G29183103	15,443	90	SH		SOLE	33	90	0	0
TRIMBLE INC	Stock	896239100	1,153	22	SH		SOLE	33	22	0	0
CITIZENS FINL GROUP INC	Stock	174610105	3,705	122	SH		SOLE	33	122	0	0
KEYSIGHT TECHNOLOGIES INC	Stock	49338L103	27,775	172	SH		SOLE	33	172	0	0
ANHEUSER BUSCH INBEV SA/NV	ADR	03524A108	2,936	44	SH		SOLE	33	44	0	0
ALLIANT ENERGY CORP	Stock	018802108	908	17	SH		SOLE	33	17	0	0
BORGWARNER INC	Stock	099724106	196	4	SH		SOLE	33	4	0	0
C H ROBINSON WORLDWIDE INC	Stock	12541W209	1,206	12	SH		SOLE	33	12	0	0
DELTA AIR LINES INC DEL	Stock	247361702	3,911	112	SH		SOLE	33	112	0	0
EMCOR GROUP INC	Stock	29084Q100	10,568	65	SH		SOLE	33	65	0	0
MARKETAXESS HLDGS INC	Stock	57060D108	783	2	SH		SOLE	33	2	0	0
GARTNER INC	Stock	366651107	326	1	SH		SOLE	33	1	0	0
LAM RESEARCH CORP	Stock	512807108	9,016	17	SH		SOLE	33	17	0	0
QORVO INC	Stock	74736K101	203	2	SH		SOLE	33	2	0	0
PHILIP MORRIS INTL INC	Stock	718172109	4,398	45	SH		SOLE	33	45	0	0
NRG ENERGY INC	Stock	629377508	103	3	SH		SOLE	33	3	0	0
NUCOR CORP	Stock	670346105	1,864	12	SH		SOLE	33	12	0	0
PARKER-HANNIFIN CORP	Stock	701094104	2,353	7	SH		SOLE	33	7	0	0
ROPER TECHNOLOGIES INC	Stock	776696106	20,280	46	SH		SOLE	33	46	0	0
SYNOPSYS INC	Stock	871607107	5,794	15	SH		SOLE	33	15	0	0
EQUINIX INC	REIT	29444U700	9,409	13	SH		SOLE	33	13	0	0
BRISTOL-MYERS SQUIBB CO	Stock	110122108	8,361	121	SH		SOLE	33	120	0	0
BERKLEY W R CORP	Stock	084423102	1,814	29	SH		SOLE	33	29	0	0
BARRICK GOLD CORP	Stock	067901108	464	25	SH		SOLE	33	25	0	0
REALTY INCOME CORP	REIT	756109104	4,630	73	SH		SOLE	33	73	0	0
ALTRIA GROUP INC	Stock	02209S103	8,943	200	SH		SOLE	33	200	0	0
DOMINION ENERGY INC	Stock	25746U109	2,180	39	SH		SOLE	33	39	0	0
CITIGROUP INC	Stock	172967424	3,901	83	SH		SOLE	33	83	0	0
AMERICAN WTR WKS CO INC NEW	Stock	030420103	1,611	11	SH		SOLE	33	11	0	0
CADENCE DESIGN SYSTEM INC	Stock	127387108	6,933	33	SH		SOLE	33	33	0	0
AGILENT TECHNOLOGIES INC	Stock	00846U101	26,148	189	SH		SOLE	33	189	0	0
EXXON MOBIL CORP	Stock	30231G102	43,257	394	SH		SOLE	33	394	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102	52,162	110	SH		SOLE	33	110	0	0
PRICE T ROWE GROUP INC	Stock	74144T108	3,885	34	SH		SOLE	33	34	0	0
TRAVELERS COMPANIES INC	Stock	89417E109	2,762	16	SH		SOLE	33	16	0	0
LOWES COS INC	Stock	548661107	7,058	35	SH		SOLE	33	35	0	0
LINCOLN NATL CORP IND	Stock	534187109	315	14	SH		SOLE	33	14	0	0
SOLAREDGE TECHNOLOGIES INC	Stock	83417M104	912	3	SH		SOLE	33	3	0	0
ON SEMICONDUCTOR CORP	Stock	682189105	1,564	19	SH		SOLE	33	19	0	0
DEERE & CO	Stock	244199105	8,683	21	SH		SOLE	33	21	0	0
ETSY INC	Stock	29786A106	3,785	34	SH		SOLE	33	34	0	0
SOUTHWEST AIRLS CO	Stock	844741108	1,739	53	SH		SOLE	33	53	0	0
COLGATE PALMOLIVE CO	Stock	194162103	8,737	116	SH		SOLE	33	116	0	0
AMERICAN INTL GROUP INC	Stock	026874784	7,212	143	SH		SOLE	33	143	0	0
SHOPIFY INC	Stock	82509L107	3,308	69	SH		SOLE	33	69	0	0
DEVON ENERGY CORP NEW	Stock	25179M103	1,911	38	SH		SOLE	33	37	0	0
VODAFONE GROUP PLC NEW	ADR	92857W308	320	29	SH		SOLE	33	29	0	0
FOMENTO ECONOMICO MEXICANO S	ADR	344419106	476	5	SH		SOLE	33	5	0	0
NOVO-NORDISK A S	ADR	670100205	8,594	54	SH		SOLE	33	54	0	0
SAP SE	ADR	803054204	3,543	28	SH		SOLE	33	28	0	0
WESTROCK CO	Stock	96145D105	954	31	SH		SOLE	33	31	0	0
KRAFT HEINZ CO	Stock	500754106	3,184	82	SH		SOLE	33	82	0	0
PAYPAL HLDGS INC	Stock	70450Y103	9,189	121	SH		SOLE	33	121	0	0
NASDAQ INC	Stock	631103108	384	7	SH		SOLE	33	7	0	0
SCHWAB CHARLES CORP	Stock	808513105	4,950	94	SH		SOLE	33	94	0	0
ACTIVISION BLIZZARD INC	Stock	00507V109	6,334	74	SH		SOLE	33	74	0	0
BAIDU INC	ADR	056752108	1,207	8	SH		SOLE	33	8	0	0
DENTSPLY SIRONA INC	Stock	24906P109	471	12	SH		SOLE	33	12	0	0
CROWN CASTLE INC	REIT	22822V101	13,729	103	SH		SOLE	33	102	0	0
TORONTO DOMINION BK ONT	Stock	891160509	779	13	SH		SOLE	33	13	0	0
AUTOZONE INC	Stock	053332102	4,916	2	SH		SOLE	33	2	0	0
BLACKROCK INC	Stock	09247X101	24,869	37	SH		SOLE	33	37	0	0
CBRE GROUP INC	Stock	12504L109	6,626	91	SH		SOLE	33	91	0	0
BIO-TECHNE CORP	Stock	09073M104	1,188	16	SH		SOLE	33	16	0	0
DISH NETWORK CORPORATION	Stock	25470M109	1,735	186	SH		SOLE	33	186	0	0
APPLE INC	Stock	037833100	274,576	1,665	SH		SOLE	33	1,665	0	0
GSK PLC	ADR	37733W204	925	26	SH		SOLE	33	26	0	0
WEC ENERGY GROUP INC	Stock	92939U106	13,588	143	SH		SOLE	33	143	0	0
ABBOTT LABS	Stock	002824100	26,181	259	SH		SOLE	33	258	0	0
GENPACT LIMITED	Stock	G3922B107	2,311	50	SH		SOLE	33	50	0	0
DISNEY WALT CO	Stock	254687106	5,107	51	SH		SOLE	33	51	0	0
RAYMOND JAMES FINL INC	Stock	754730109	3,566	38	SH		SOLE	33	38	0	0
UNIVERSAL HLTH SVCS INC	Stock	913903100	254	2	SH		SOLE	33	2	0	0
BOOKING HOLDINGS INC	Stock	09857L108	7,957	3	SH		SOLE	33	3	0	0
MARSH & MCLENNAN COS INC	Stock	571748102	25,522	153	SH		SOLE	33	153	0	0
LIVE NATION ENTERTAINMENT IN	Stock	538034109	5,180	74	SH		SOLE	33	74	0	0
DOMINOS PIZZA INC	Stock	25754A201	2,314	7	SH		SOLE	33	7	0	0
BANK OZK LITTLE ROCK ARK	Stock	06417N103	13,264	388	SH		SOLE	34	387	0	0
EXP WORLD HLDGS INC	Stock	30212W100	13,104	1,033	SH		SOLE	34	1,032	0	0
PERRIGO CO PLC	Stock	G97822103	13,756	384	SH		SOLE	34	383	0	0
CRA INTL INC	Stock	12618T105	11,795	109	SH		SOLE	34	109	0	0
KINSALE CAP GROUP INC	Stock	49714P108	12,609	42	SH		SOLE	34	42	0	0
TETRA TECH INC NEW	Stock	88162G103	13,713	93	SH		SOLE	34	93	0	0
INSPERITY INC	Stock	45778Q107	15,838	130	SH		SOLE	34	130	0	0
MONRO INC	Stock	610236101	12,505	253	SH		SOLE	34	252	0	0
HAMILTON LANE INC	Stock	407497106	14,011	189	SH		SOLE	34	189	0	0
ENSIGN GROUP INC	Stock	29358P101	21,454	225	SH		SOLE	34	224	0	0
LEMAITRE VASCULAR INC	Stock	525558201	16,173	314	SH		SOLE	34	314	0	0
TERRENO RLTY CORP	REIT	88146M101	13,309	206	SH		SOLE	34	206	0	0
FEDERAL AGRIC MTG CORP	Stock	313148306	15,287	115	SH		SOLE	34	114	0	0
CHORD ENERGY CORPORATION	Stock	674215207	17,055	127	SH		SOLE	34	126	0	0
COGENT COMMUNICATIONS HLDGS	Stock	19239V302	12,776	201	SH		SOLE	34	200	0	0
KENNEDY-WILSON HOLDINGS INC	Stock	489398107	9,156	552	SH		SOLE	34	551	0	0
MATERION CORP	Stock	576690101	20,853	180	SH		SOLE	34	179	0	0
BROOKFIELD INFRASTRUCTURE CO	Stock	11275Q107	14,825	322	SH		SOLE	34	321	0	0
TRAVEL PLUS LEISURE CO	Stock	894164102	12,619	322	SH		SOLE	34	321	0	0
ENCOMPASS HEALTH CORP	Stock	29261A100	14,210	263	SH		SOLE	34	262	0	0
TTEC HLDGS INC	Stock	89854H102	9,713	261	SH		SOLE	34	260	0	0
UTZ BRANDS INC	Stock	918090101	13,918	845	SH		SOLE	34	845	0	0
LAKELAND FINL CORP	Stock	511656100	12,232	195	SH		SOLE	34	195	0	0
CHEMED CORP NEW	Stock	16359R103	15,172	28	SH		SOLE	34	28	0	0
LANDSTAR SYS INC	Stock	515098101	16,162	90	SH		SOLE	34	90	0	0
HOME BANCSHARES INC	Stock	436893200	14,776	681	SH		SOLE	34	680	0	0
STEVANATO GROUP S P A	Stock	T9224W109	19,555	755	SH		SOLE	34	755	0	0
ALLISON TRANSMISSION HLDGS I	Stock	01973R101	13,769	304	SH		SOLE	34	304	0	0
ARIS WATER SOLUTIONS INC	Stock	04041L106	5,892	756	SH		SOLE	34	756	0	0
CIVITAS RESOURCES INC	Stock	17888H103	16,524	242	SH		SOLE	34	241	0	0
KAISER ALUMINUM CORP	Stock	483007704	2,813	38	SH		SOLE	34	37	0	0
COHEN & STEERS INC	Stock	19247A100	13,313	208	SH		SOLE	34	208	0	0
CHESAPEAKE UTILS CORP	Stock	165303108	14,239	111	SH		SOLE	34	111	0	0
KULICKE & SOFFA INDS INC	Stock	501242101	12,098	230	SH		SOLE	34	229	0	0
SHUTTERSTOCK INC	Stock	825690100	14,067	194	SH		SOLE	34	193	0	0
UNIFIRST CORP MASS	Stock	904708104	10,506	60	SH		SOLE	34	59	0	0
CASEYS GEN STORES INC	Stock	147528103	15,558	72	SH		SOLE	34	71	0	0
UFP INDUSTRIES INC	Stock	90278Q108	12,428	156	SH		SOLE	34	156	0	0
ALTRA INDL MOTION CORP	Stock	02208R106	0	0	SH		SOLE	34	0	0	0
ABM INDS INC	Stock	000957100	12,352	275	SH		SOLE	34	274	0	0
AUDIOCODES LTD	Stock	M15342104	6,754	448	SH		SOLE	34	447	0	0
SHOE CARNIVAL INC	Stock	824889109	11,410	445	SH		SOLE	34	444	0	0
UNIVERSAL DISPLAY CORP	Stock	91347P105	18,804	121	SH		SOLE	34	121	0	0
U S PHYSICAL THERAPY	Stock	90337L108	14,383	147	SH		SOLE	34	146	0	0
AIR LEASE CORP	Stock	00912X302	13,697	348	SH		SOLE	34	347	0	0
UMH PPTYS INC	REIT	903002103	12,718	860	SH		SOLE	34	859	0	0
POWER INTEGRATIONS INC	Stock	739276103	12,143	143	SH		SOLE	34	143	0	0
BRUNSWICK CORP	Stock	117043109	13,711	167	SH		SOLE	34	167	0	0
ELEMENT SOLUTIONS INC	Stock	28618M106	11,674	605	SH		SOLE	34	604	0	0
STANDEX INTL CORP	Stock	854231107	16,871	138	SH		SOLE	34	137	0	0
NEXSTAR MEDIA GROUP INC	Stock	65336K103	13,625	79	SH		SOLE	34	78	0	0
INTER PARFUMS INC	Stock	458334109	22,588	159	SH		SOLE	34	158	0	0
LITTELFUSE INC	Stock	537008104	14,756	55	SH		SOLE	34	55	0	0
NORTHERN OIL AND GAS INC MN	Stock	665531307	16,124	531	SH		SOLE	34	531	0	0
QUAKER HOUGHTON	Stock	747316107	11,473	58	SH		SOLE	34	57	0	0
NEXPOINT RESIDENTIAL TR INC	REIT	65341D102	12,004	275	SH		SOLE	34	274	0	0
WINGSTOP INC	Stock	974155103	18,147	99	SH		SOLE	34	98	0	0
CABLE ONE INC	Stock	12685J105	11,299	16	SH		SOLE	34	16	0	0
BWX TECHNOLOGIES INC	Stock	05605H100	15,794	251	SH		SOLE	34	250	0	0
PRUDENTIAL FINL INC	Stock	744320102	12,080	146	SH		SOLE	36	146	0	0
HEWLETT PACKARD ENTERPRISE C	Stock	42824C109	37,276	2,340	SH		SOLE	36	2,340	0	0
STARBUCKS CORP	Stock	855244109	11,142	107	SH		SOLE	36	107	0	0
RMR GROUP INC	Stock	74967R106	79	3	SH		SOLE	36	3	0	0
SPDR SER TR	ETF	78464A672	385,799	13,331	SH		SOLE	36	13,331	0	0
VANGUARD INDEX FDS	ETF	922908652	24,339	174	SH		SOLE	36	173	0	0
ISHARES TR	ETF	464287291	3,871	71	SH		SOLE	36	71	0	0
ISHARES TR	ETF	46435G409	894,473	36,082	SH		SOLE	36	36,082	0	0
HCA HEALTHCARE INC	Stock	40412C101	20,303	77	SH		SOLE	36	77	0	0
ISHARES TR	ETF	464287234	105,595	2,676	SH		SOLE	36	2,676	0	0
SPDR SER TR	ETF	78468R739	57,203	1,203	SH		SOLE	36	1,203	0	0
ISHARES TR	ETF	464288570	117,718	1,509	SH		SOLE	36	1,509	0	0
ISHARES TR	ETF	464287762	240,839	882	SH		SOLE	36	882	0	0
ISHARES TR	ETF	464287796	29,104	665	SH		SOLE	36	665	0	0
OCCIDENTAL PETE CORP	Stock	674599105	41,608	666	SH		SOLE	36	666	0	0
UNITED PARCEL SERVICE INC	Stock	911312106	970	5	SH		SOLE	36	5	0	0
ISHARES TR	ETF	464288802	6,671	76	SH		SOLE	36	76	0	0
ISHARES TR	ETF	464288240	94,663	1,941	SH		SOLE	36	1,941	0	0
INTEL CORP	Stock	458140100	4,414	135	SH		SOLE	36	135	0	0
WESTERN ALLIANCE BANCORP	Stock	957638109	15,780	444	SH		SOLE	36	444	0	0
ISHARES TR	ETF	464287788	17,358	244	SH		SOLE	36	244	0	0
ISHARES TR	ETF	46435G516	81,215	1,131	SH		SOLE	36	1,130	0	0
ISHARES TR	ETF	464288158	537,118	5,131	SH		SOLE	36	5,131	0	0
SPDR S&P 500 ETF TR	ETF	78462F103	74,509	182	SH		SOLE	36	182	0	0
FIRST REP BK SAN FRANCISCO C	Stock	33616C100	6,463	462	SH		SOLE	36	462	0	0
ISHARES TR	ETF	464288521	164,858	3,271	SH		SOLE	36	3,271	0	0
ISHARES INC	ETF	46434G889	29,977	722	SH		SOLE	36	722	0	0
ISHARES TR	ETF	464287176	8,650	78	SH		SOLE	36	78	0	0
ISHARES TR	ETF	464287325	56,351	676	SH		SOLE	36	676	0	0
ISHARES TR	ETF	464287101	316,285	1,691	SH		SOLE	36	1,691	0	0
ISHARES TR	ETF	46435G474	82,459	3,263	SH		SOLE	36	3,263	0	0
FIDELITY COVINGTON TRUST	ETF	316092824	9,876	208	SH		SOLE	36	208	0	0
VERIZON COMMUNICATIONS INC	Stock	92343V104	21,934	564	SH		SOLE	36	564	0	0
ISHARES TR	ETF	46435G425	3,848,450	42,548	SH		SOLE	36	42,547	0	0
SPDR SER TR	ETF	78464A359	2,146	32	SH		SOLE	36	32	0	0
HOME DEPOT INC	Stock	437076102	29,512	100	SH		SOLE	36	100	0	0
SPDR SER TR	ETF	78464A375	460,481	14,173	SH		SOLE	36	14,173	0	0
OFFICE PPTYS INCOME TR	REIT	67623C109	1,808	147	SH		SOLE	36	147	0	0
ISHARES TR	ETF	46435G193	61,413	2,668	SH		SOLE	36	2,668	0	0
ISHARES TR	ETF	46435G268	12,444	227	SH		SOLE	36	227	0	0
SOUTHERN CO	Stock	842587107	19,204	276	SH		SOLE	36	276	0	0
ISHARES TR	ETF	464287614	198,396	812	SH		SOLE	36	812	0	0
LUMEN TECHNOLOGIES INC	Stock	550241103	154	58	SH		SOLE	36	58	0	0
SCHWAB STRATEGIC TR	ETF	808524300	75,662	1,161	SH		SOLE	36	1,161	0	0
ISHARES TR	ETF	464287804	225,250	2,329	SH		SOLE	36	2,329	0	0
BERKSHIRE HATHAWAY INC DEL	Stock	084670702	94,484	306	SH		SOLE	36	306	0	0
FIDELITY COVINGTON TRUST	ETF	316092717	9,281	410	SH		SOLE	36	410	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C870	43,559	543	SH		SOLE	36	543	0	0
ALPHABET INC	Stock	02079K305	8,298	80	SH		SOLE	36	80	0	0
GLOBAL X FDS	ETF	37954Y657	26,414	1,330	SH		SOLE	36	1,330	0	0
COMCAST CORP NEW	Stock	20030N101	41,549	1,096	SH		SOLE	36	1,096	0	0
ISHARES TR	ETF	46435U713	206,109	5,523	SH		SOLE	36	5,522	0	0
MICROSOFT CORP	Stock	594918104	1,442	5	SH		SOLE	36	5	0	0
ISHARES TR	ETF	46435U663	48,368	1,423	SH		SOLE	36	1,423	0	0
WARNER BROS DISCOVERY INC	Stock	934423104	7,943	526	SH		SOLE	36	526	0	0
CVS HEALTH CORP	Stock	126650100	372	5	SH		SOLE	36	5	0	0
ISHARES TR	ETF	464287861	417,117	8,339	SH		SOLE	36	8,339	0	0
TESLA INC	Stock	88160R101	622	3	SH		SOLE	36	3	0	0
ISHARES TR	ETF	46435U549	49,502	1,030	SH		SOLE	36	1,030	0	0
SELECT SECTOR SPDR TR	ETF	81369Y605	7,459	232	SH		SOLE	36	232	0	0
SCHWAB STRATEGIC TR	ETF	808524409	34,561	527	SH		SOLE	36	527	0	0
KKR & CO INC	Stock	48251W104	44,695	851	SH		SOLE	36	851	0	0
VANGUARD INDEX FDS	ETF	922908363	141,983	378	SH		SOLE	36	377	0	0
ASTRAZENECA PLC	ADR	046353108	4,911	71	SH		SOLE	36	70	0	0
CORTEVA INC	Stock	22052L104	37,030	614	SH		SOLE	36	614	0	0
ISHARES TR	ETF	46435U218	331,359	4,650	SH		SOLE	36	4,650	0	0
ISHARES TR	ETF	46429B747	9,129	92	SH		SOLE	36	92	0	0
SPDR SER TR	ETF	78464A300	259,469	3,406	SH		SOLE	36	3,406	0	0
ISHARES TR	ETF	464288885	2,619,890	27,966	SH		SOLE	36	27,966	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C680	1,537	24	SH		SOLE	36	24	0	0
ISHARES TR	ETF	464287473	39,931	376	SH		SOLE	36	376	0	0
BARCLAYS BANK PLC	ETF	06738C778	1,548	49	SH		SOLE	36	49	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C771	9,966	214	SH		SOLE	36	214	0	0
ISHARES TR	ETF	46429B663	313	3	SH		SOLE	36	3	0	0
ISHARES TR	ETF	46436E601	199,649	4,385	SH		SOLE	36	4,385	0	0
OCCIDENTAL PETE CORP	Stock	674599162	3,444	84	SH		SOLE	36	84	0	0
ISHARES TR	ETF	464287168	81,440	695	SH		SOLE	36	695	0	0
ISHARES TR	ETF	464287481	110,717	1,216	SH		SOLE	36	1,216	0	0
ISHARES TR	ETF	46436E619	6,355	147	SH		SOLE	36	147	0	0
ISHARES TR	ETF	46436E759	65,492	1,099	SH		SOLE	36	1,099	0	0
ISHARES TR	ETF	46436E767	118,417	3,581	SH		SOLE	36	3,580	0	0
SCHWAB STRATEGIC TR	ETF	808524839	56,902	1,213	SH		SOLE	36	1,213	0	0
ISHARES TR	ETF	464288877	1,430,715	29,481	SH		SOLE	36	29,481	0	0
ISHARES INC	ETF	464286533	25,876	474	SH		SOLE	36	474	0	0
BLACKROCK ETF TRUST	ETF	09290C509	121,412	2,684	SH		SOLE	36	2,683	0	0
ISHARES TR	ETF	46429B689	2,841	42	SH		SOLE	36	42	0	0
ISHARES TR	ETF	46429B697	723,860	9,951	SH		SOLE	36	9,951	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V431	20,472	240	SH		SOLE	36	240	0	0
PORTILLOS INC	Stock	73642K106	534	25	SH		SOLE	36	25	0	0
ISHARES INC	ETF	464286517	5,299	147	SH		SOLE	36	147	0	0
ISHARES TR	ETF	46429B267	993,513	42,494	SH		SOLE	36	42,494	0	0
ISHARES TR	ETF	464287150	96,840	1,069	SH		SOLE	36	1,069	0	0
GLOBAL X FDS	ETF	37954Y343	5,200	125	SH		SOLE	36	125	0	0
NUVEEN MUNICIPAL CREDIT INC	CEF	67070X101	3,967	332	SH		SOLE	36	332	0	0
JOHNSON CTLS INTL PLC	Stock	G51502105	422	7	SH		SOLE	36	7	0	0
ISHARES TR	ETF	46432F834	17,620	284	SH		SOLE	36	284	0	0
ISHARES TR	ETF	46432F842	107,762	1,612	SH		SOLE	36	1,612	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E362	4,137	98	SH		SOLE	36	98	0	0
ENBRIDGE INC	Stock	29250N105	2,442	64	SH		SOLE	36	64	0	0
ISHARES TR	ETF	464288810	3,887	72	SH		SOLE	36	72	0	0
SPDR SER TR	ETF	78468R200	4,838	159	SH		SOLE	36	159	0	0
ISHARES TR	ETF	464288646	616	12	SH		SOLE	36	12	0	0
EOG RES INC	Stock	26875P101	1,146	10	SH		SOLE	36	10	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V548	32,540	1,825	SH		SOLE	36	1,825	0	0
WISDOMTREE TR	ETF	97717W760	124,196	2,038	SH		SOLE	36	2,038	0	0
ISHARES INC	ETF	46434G103	1,175,694	24,097	SH		SOLE	36	24,097	0	0
ISHARES INC	ETF	46434G863	696,214	22,116	SH		SOLE	36	22,116	0	0
NUVEEN QUALITY MUNCP INCOME	CEF	67066V101	3,355	291	SH		SOLE	36	291	0	0
ISHARES TR	ETF	464287333	73	1	SH		SOLE	36	1	0	0
MCDONALDS CORP	Stock	580135101	29,359	105	SH		SOLE	36	105	0	0
VANGUARD CHARLOTTE FDS	ETF	92203J407	20,569	420	SH		SOLE	36	420	0	0
AT&T INC	Stock	00206R102	41,927	2,178	SH		SOLE	36	2,178	0	0
VANGUARD BD INDEX FDS	ETF	921937819	28,783	375	SH		SOLE	36	375	0	0
SELECT SECTOR SPDR TR	ETF	81369Y506	5,053	61	SH		SOLE	36	61	0	0
SELECT SECTOR SPDR TR	ETF	81369Y100	5,162	64	SH		SOLE	36	64	0	0
ISHARES TR	ETF	46432F339	2,325,545	18,745	SH		SOLE	36	18,744	0	0
ISHARES TR	ETF	464288513	5,742	76	SH		SOLE	36	76	0	0
ISHARES TR	ETF	464287887	80,146	729	SH		SOLE	36	729	0	0
ISHARES TR	ETF	46432F396	224,689	1,616	SH		SOLE	36	1,616	0	0
ISHARES TR	ETF	464287721	1,244,412	13,408	SH		SOLE	36	13,408	0	0
CHARTER COMMUNICATIONS INC N	Stock	16119P108	6,795	19	SH		SOLE	36	19	0	0
SPDR SER TR	ETF	78468R861	18,307	962	SH		SOLE	36	962	0	0
ISHARES TR	ETF	464287408	77,853	513	SH		SOLE	36	513	0	0
ISHARES TR	ETF	464287309	38,270	599	SH		SOLE	36	599	0	0
ISHARES TR	ETF	464287200	8,549,326	20,797	SH		SOLE	36	20,797	0	0
ADVENT CONV & INCOME FD	CEF	00764C109	2,931	254	SH		SOLE	36	253	0	0
ISHARES TR	ETF	46434V407	4,650	112	SH		SOLE	36	111	0	0
ISHARES TR	ETF	464288588	1,116,259	11,784	SH		SOLE	36	11,783	0	0
ISHARES TR	ETF	464288653	768,084	6,706	SH		SOLE	36	6,705	0	0
SPDR INDEX SHS FDS	ETF	78463X202	28,197	628	SH		SOLE	36	628	0	0
SPDR INDEX SHS FDS	ETF	78463X509	75,120	2,201	SH		SOLE	36	2,201	0	0
ISHARES TR	ETF	464288414	1,686,403	15,653	SH		SOLE	36	15,652	0	0
VANGUARD TAX-MANAGED FDS	ETF	921943858	81,089	1,795	SH		SOLE	36	1,795	0	0
VANECK ETF TRUST	ETF	92189F403	0	15	SH		SOLE	36	14	0	0
SPDR SER TR	ETF	78464A805	1,654,154	32,801	SH		SOLE	36	32,801	0	0
WALMART INC	Stock	931142103	15,482	105	SH		SOLE	36	105	0	0
ISHARES TR	ETF	464288448	25,291	920	SH		SOLE	36	920	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042858	29,246	724	SH		SOLE	36	723	0	0
TARGET CORP	Stock	87612E106	1,656	10	SH		SOLE	36	10	0	0
VANGUARD WHITEHALL FDS	ETF	921946406	85,983	815	SH		SOLE	36	815	0	0
SPDR SER TR	ETF	78468R721	1,572,075	33,577	SH		SOLE	36	33,577	0	0
ISHARES TR	ETF	464287242	75,896	692	SH		SOLE	36	692	0	0
DYNEX CAP INC	REIT	26817Q886	836	69	SH		SOLE	36	69	0	0
ISHARES TR	ETF	46432F388	27,605	298	SH		SOLE	36	298	0	0
ISHARES TR	ETF	46434V803	10,639	361	SH		SOLE	36	361	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E784	499	26	SH		SOLE	36	26	0	0
WILLIAMS COS INC	Stock	969457100	4,330	145	SH		SOLE	36	145	0	0
ZIONS BANCORPORATION N A	Stock	989701107	7,093	237	SH		SOLE	36	237	0	0
ISHARES TR	ETF	464287671	125,166	1,410	SH		SOLE	36	1,410	0	0
ISHARES TR	ETF	464287663	58,065	787	SH		SOLE	36	787	0	0
VANGUARD SPECIALIZED FUNDS	ETF	921908844	14,631	95	SH		SOLE	36	95	0	0
ISHARES TR	ETF	464287440	50,166	506	SH		SOLE	36	506	0	0
ISHARES TR	ETF	464287226	233,855	2,347	SH		SOLE	36	2,347	0	0
ISHARES TR	ETF	464287432	169,168	1,590	SH		SOLE	36	1,590	0	0
ISHARES TR	ETF	46434V621	10,848	217	SH		SOLE	36	217	0	0
SPDR SER TR	ETF	78464A854	166,160	3,451	SH		SOLE	36	3,450	0	0
ISHARES TR	ETF	464287879	20,596	220	SH		SOLE	36	220	0	0
ISHARES TR	ETF	46434V613	3,023,619	65,517	SH		SOLE	36	65,517	0	0
VANGUARD BD INDEX FDS	ETF	921937793	8,670	113	SH		SOLE	36	113	0	0
VANGUARD BD INDEX FDS	ETF	921937827	19,118	250	SH		SOLE	36	249	0	0
MEDIFAST INC	Stock	58470H101	518	5	SH		SOLE	36	5	0	0
ISHARES TR	ETF	464288372	1,097	23	SH		SOLE	36	23	0	0
ISHARES U S ETF TR	ETF	46431W853	43,957	1,626	SH		SOLE	36	1,626	0	0
FIDELITY COVINGTON TRUST	ETF	316092857	9,409	378	SH		SOLE	36	377	0	0
ISHARES TR	ETF	464288281	202,403	2,346	SH		SOLE	36	2,345	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102	56,711	120	SH		SOLE	36	120	0	0
SPDR INDEX SHS FDS	ETF	78463X889	561,169	17,471	SH		SOLE	36	17,471	0	0
ISHARES TR	ETF	464287507	13,258	53	SH		SOLE	36	53	0	0
ISHARES TR	ETF	464287465	16,378	229	SH		SOLE	36	229	0	0
APPLE INC	Stock	037833100	60,353	366	SH		SOLE	36	366	0	0
ISHARES TR	ETF	46435G102	24,766	341	SH		SOLE	36	341	0	0
ISHARES TR	ETF	464287622	383,567	1,703	SH		SOLE	36	1,703	0	0
ISHARES TR	ETF	464287598	67,299	442	SH		SOLE	36	442	0	0
GOLDMAN SACHS ETF TR	ETF	381430529	14,821	148	SH		SOLE	37	148	0	0
SPDR SER TR	ETF	78464A474	33,660	1,136	SH		SOLE	37	1,136	0	0
ISHARES INC	ETF	46434G764	11,987	243	SH		SOLE	37	243	0	0
VICTORY PORTFOLIOS II	ETF	92647N535	15,156	309	SH		SOLE	37	309	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V357	14,462	100	SH		SOLE	37	100	0	0
JANUS DETROIT STR TR	ETF	47103U845	36,291	733	SH		SOLE	37	733	0	0
SPDR SER TR	ETF	78468R200	33,382	1,097	SH		SOLE	37	1,097	0	0
SPDR SER TR	ETF	78464A805	30,258	600	SH		SOLE	37	600	0	0
SPDR SER TR	ETF	78464A854	33,512	696	SH		SOLE	37	696	0	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J841	27,467	1,334	SH		SOLE	37	1,334	0	0
SPDR SER TR	ETF	78468R663	45,910	500	SH		SOLE	37	500	0	0
AMAZON COM INC	Stock	023135106	4,132	40	SH		SOLE	39	40	0	0
INVESCO QQQ TR	ETF	46090E103	6,419	20	SH		SOLE	39	20	0	0
INTEL CORP	Stock	458140100	1,535	47	SH		SOLE	39	47	0	0
ISHARES TR	ETF	464287457	22,101	269	SH		SOLE	39	269	0	0
ALPHABET INC	Stock	02079K305	4,875	47	SH		SOLE	39	47	0	0
HANESBRANDS INC	Stock	410345102	884	168	SH		SOLE	39	168	0	0
META PLATFORMS INC	Stock	30303M102	1,696	8	SH		SOLE	39	8	0	0
PALO ALTO NETWORKS INC	Stock	697435105	4,794	24	SH		SOLE	39	24	0	0
CARMAX INC	Stock	143130102	3,021	47	SH		SOLE	39	47	0	0
ISHARES TR	ETF	464288661	48,707	414	SH		SOLE	39	414	0	0
APPLE INC	Stock	037833100	5,442	33	SH		SOLE	39	33	0	0
PROCTER AND GAMBLE CO	Stock	742718109	13,977	94	SH		SOLE	40	94	0	0
INTEL CORP	Stock	458140100	16,172	495	SH		SOLE	40	495	0	0
SMUCKER J M CO	Stock	832696405	157	1	SH		SOLE	40	1	0	0
BRITISH AMERN TOB PLC	ADR	110448107	70	2	SH		SOLE	40	2	0	0
WABTEC	Stock	929740108	101	1	SH		SOLE	40	1	0	0
GE HEALTHCARE TECHNOLOGIES I	Stock	36266G107	1,312	16	SH		SOLE	40	16	0	0
GENERAL ELECTRIC CO	Stock	369604301	4,589	48	SH		SOLE	40	48	0	0
AMAZON COM INC	Stock	023135106	61,974	600	SH		SOLE	41	600	0	0
COSTCO WHSL CORP NEW	Stock	22160K105	124,218	250	SH		SOLE	41	250	0	0
OLD DOMINION FREIGHT LINE IN	Stock	679580100	68,168	200	SH		SOLE	41	200	0	0
PROCTER AND GAMBLE CO	Stock	742718109	107,800	725	SH		SOLE	41	725	0	0
CME GROUP INC	Stock	12572Q105	95,760	500	SH		SOLE	41	500	0	0
LAUDER ESTEE COS INC	Stock	518439104	80,100	325	SH		SOLE	41	325	0	0
THE TRADE DESK INC	Stock	88339J105	61,519	1,010	SH		SOLE	41	1,010	0	0
SHERWIN WILLIAMS CO	Stock	824348106	106,766	475	SH		SOLE	41	475	0	0
PEPSICO INC	Stock	713448108	109,380	600	SH		SOLE	41	600	0	0
HOME DEPOT INC	Stock	437076102	95,914	325	SH		SOLE	41	325	0	0
ADOBE SYSTEMS INCORPORATED	Stock	00724F101	69,367	180	SH		SOLE	41	180	0	0
ALPHABET INC	Stock	02079K305	82,984	800	SH		SOLE	41	800	0	0
OREILLY AUTOMOTIVE INC	Stock	67103H107	118,857	140	SH		SOLE	41	140	0	0
INTUIT	Stock	461202103	89,166	200	SH		SOLE	41	200	0	0
MICROSOFT CORP	Stock	594918104	115,320	400	SH		SOLE	41	400	0	0
TESLA INC	Stock	88160R101	99,581	480	SH		SOLE	41	480	0	0
NXP SEMICONDUCTORS N V	Stock	N6596X109	102,561	550	SH		SOLE	41	550	0	0
LILLY ELI & CO	Stock	532457108	113,329	330	SH		SOLE	41	330	0	0
FREEPORT-MCMORAN INC	Stock	35671D857	130,912	3,200	SH		SOLE	41	3,200	0	0
QUANTA SVCS INC	Stock	74762E102	86,653	520	SH		SOLE	41	520	0	0
VISA INC	Stock	92826C839	95,821	425	SH		SOLE	41	425	0	0
SERVICENOW INC	Stock	81762P102	88,297	190	SH		SOLE	41	190	0	0
PIONEER NAT RES CO	Stock	723787107	204,240	1,000	SH		SOLE	41	1,000	0	0
ACCENTURE PLC IRELAND	Stock	G1151C101	100,034	350	SH		SOLE	41	350	0	0
NVIDIA CORPORATION	Stock	67066G104	124,997	450	SH		SOLE	41	450	0	0
ZOETIS INC	Stock	98978V103	91,542	550	SH		SOLE	41	550	0	0
INTUITIVE SURGICAL INC	Stock	46120E602	97,079	380	SH		SOLE	41	380	0	0
DOVER CORP	Stock	260003108	106,358	700	SH		SOLE	41	700	0	0
VEEVA SYS INC	Stock	922475108	79,949	435	SH		SOLE	41	435	0	0
NORTHROP GRUMMAN CORP	Stock	666807102	87,727	190	SH		SOLE	41	190	0	0
DARDEN RESTAURANTS INC	Stock	237194105	124,128	800	SH		SOLE	41	800	0	0
CHEVRON CORP NEW	Stock	166764100	28,553	175	SH		SOLE	41	175	0	0
PAYCOM SOFTWARE INC	Stock	70432V102	72,962	240	SH		SOLE	41	240	0	0
EATON CORP PLC	Stock	G29183103	111,371	650	SH		SOLE	41	650	0	0
CIENA CORP	Stock	171779309	99,788	1,900	SH		SOLE	41	1,900	0	0
ROPER TECHNOLOGIES INC	Stock	776696106	99,155	225	SH		SOLE	41	225	0	0
SYNOPSYS INC	Stock	871607107	113,944	295	SH		SOLE	41	295	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102	118,148	250	SH		SOLE	41	250	0	0
APPLE INC	Stock	037833100	123,675	750	SH		SOLE	41	750	0	0
ABBOTT LABS	Stock	002824100	91,134	900	SH		SOLE	41	900	0	0
AMAZON COM INC	Stock	023135106	104,220	1,009	SH		SOLE	43	1,009	0	0
ROLLINS INC	Stock	775711104	2,515	67	SH		SOLE	43	67	0	0
SEALED AIR CORP NEW	Stock	81211K100	38,402	836	SH		SOLE	43	836	0	0
SEMPRA	Stock	816851109	18,734	124	SH		SOLE	43	123	0	0
PUBLIC SVC ENTERPRISE GRP IN	Stock	744573106	30,351	486	SH		SOLE	43	486	0	0
ELEVANCE HEALTH INC	Stock	036752103	45,661	99	SH		SOLE	43	99	0	0
DOLLAR GEN CORP NEW	Stock	256677105	50,158	238	SH		SOLE	43	238	0	0
WILLIS TOWERS WATSON PLC LTD	Stock	G96629103	33,314	143	SH		SOLE	43	143	0	0
VULCAN MATLS CO	Stock	929160109	2,402	14	SH		SOLE	43	14	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V142	960	18	SH		SOLE	43	18	0	0
SHELL PLC	ADR	780259305	31,657	550	SH		SOLE	43	550	0	0
TELEDYNE TECHNOLOGIES INC	Stock	879360105	3,132	7	SH		SOLE	43	7	0	0
OLD DOMINION FREIGHT LINE IN	Stock	679580100	4,090	12	SH		SOLE	43	12	0	0
BOSTON SCIENTIFIC CORP	Stock	101137107	20,162	403	SH		SOLE	43	403	0	0
IDEX CORP	Stock	45167R104	1,155	5	SH		SOLE	43	5	0	0
PPG INDS INC	Stock	693506107	33,929	254	SH		SOLE	43	254	0	0
VAIL RESORTS INC	Stock	91879Q109	2,337	10	SH		SOLE	43	10	0	0
MEDTRONIC PLC	Stock	G5960L103	84,977	1,054	SH		SOLE	43	1,054	0	0
NETFLIX INC	Stock	64110L106	22,802	66	SH		SOLE	43	66	0	0
HESS CORP	Stock	42809H107	34,413	260	SH		SOLE	43	260	0	0
ISHARES TR	ETF	46435G516	4,023	56	SH		SOLE	43	56	0	0
POOL CORP	Stock	73278L105	3,082	9	SH		SOLE	43	9	0	0
SANOFI	ADR	80105N105	70,964	1,304	SH		SOLE	43	1,304	0	0
MASTERCARD INCORPORATED	Stock	57636Q104	33,470	92	SH		SOLE	43	92	0	0
SBA COMMUNICATIONS CORP NEW	REIT	78410G104	1,305	5	SH		SOLE	43	5	0	0
ALLSTATE CORP	Stock	020002101	18,815	170	SH		SOLE	43	169	0	0
COGNIZANT TECHNOLOGY SOLUTIO	Stock	192446102	78,991	1,296	SH		SOLE	43	1,296	0	0
VERIZON COMMUNICATIONS INC	Stock	92343V104	30,532	785	SH		SOLE	43	785	0	0
SHERWIN WILLIAMS CO	Stock	824348106	12,612	56	SH		SOLE	43	56	0	0
NEWELL BRANDS INC	Stock	651229106	17,537	1,410	SH		SOLE	43	1,409	0	0
NUSHARES ETF TR	ETF	67092P508	1,091	38	SH		SOLE	43	38	0	0
NUSHARES ETF TR	ETF	67092P300	2,385	70	SH		SOLE	43	70	0	0
FLOOR & DECOR HLDGS INC	Stock	339750101	1,179	12	SH		SOLE	43	12	0	0
ISHARES TR	ETF	46435G425	2,714	30	SH		SOLE	43	30	0	0
BP PLC	ADR	055622104	80,780	2,129	SH		SOLE	43	2,129	0	0
BAXTER INTL INC	Stock	071813109	63,018	1,554	SH		SOLE	43	1,553	0	0
SUNCOR ENERGY INC NEW	Stock	867224107	15,183	489	SH		SOLE	43	489	0	0
AMERISOURCEBERGEN CORP	Stock	03073E105	25,520	159	SH		SOLE	43	159	0	0
MONGODB INC	Stock	60937P106	1,166	5	SH		SOLE	43	5	0	0
BRITISH AMERN TOB PLC	ADR	110448107	28,295	806	SH		SOLE	43	805	0	0
LABORATORY CORP AMER HLDGS	Stock	50540R409	72,213	315	SH		SOLE	43	314	0	0
GALLAGHER ARTHUR J & CO	Stock	363576109	25,901	135	SH		SOLE	43	135	0	0
TELEFLEX INCORPORATED	Stock	879369106	2,280	9	SH		SOLE	43	9	0	0
WILLSCOT MOBIL MINI HLDNG CO	Stock	971378104	2,625	56	SH		SOLE	43	56	0	0
WASTE CONNECTIONS INC	Stock	94106B101	17,392	125	SH		SOLE	43	125	0	0
EXELON CORP	Stock	30161N101	16,246	388	SH		SOLE	43	387	0	0
ALPHABET INC	Stock	02079K305	67,632	652	SH		SOLE	43	652	0	0
PG&E CORP	Stock	69331C108	16,057	993	SH		SOLE	43	993	0	0
INTUIT	Stock	461202103	58,937	132	SH		SOLE	43	132	0	0
CONSTELLATION BRANDS INC	Stock	21036P108	33,077	146	SH		SOLE	43	146	0	0
UNILEVER PLC	ADR	904767704	69,839	1,345	SH		SOLE	43	1,344	0	0
COMCAST CORP NEW	Stock	20030N101	62,721	1,654	SH		SOLE	43	1,654	0	0
MICROSOFT CORP	Stock	594918104	193,576	671	SH		SOLE	43	671	0	0
SS&C TECHNOLOGIES HLDGS INC	Stock	78467J100	59,416	1,052	SH		SOLE	43	1,052	0	0
ISHARES TR	ETF	46435U663	3,229	95	SH		SOLE	43	95	0	0
EQUITABLE HLDGS INC	Stock	29452E101	0	0	SH		SOLE	43	0	0	0
COPART INC	Stock	217204106	7,521	100	SH		SOLE	43	100	0	0
NIKE INC	Stock	654106103	31,452	256	SH		SOLE	43	256	0	0
TESLA INC	Stock	88160R101	35,891	173	SH		SOLE	43	173	0	0
MSCI INC	Stock	55354G100	31,360	56	SH		SOLE	43	56	0	0
FOX CORP	Stock	35137L105	37,147	1,091	SH		SOLE	43	1,090	0	0
TRADEWEB MKTS INC	Stock	892672106	6,006	76	SH		SOLE	43	76	0	0
KKR & CO INC	Stock	48251W104	4,989	95	SH		SOLE	43	95	0	0
ALCON AG	Stock	H01301128	3,104	44	SH		SOLE	43	44	0	0
ASTRAZENECA PLC	ADR	046353108	58,799	847	SH		SOLE	43	847	0	0
GENERAL MTRS CO	Stock	37045V100	71,559	1,951	SH		SOLE	43	1,950	0	0
LILLY ELI & CO	Stock	532457108	30,942	90	SH		SOLE	43	90	0	0
LEIDOS HOLDINGS INC	Stock	525327102	47,559	517	SH		SOLE	43	516	0	0
BILL HOLDINGS INC	Stock	090043100	5,923	73	SH		SOLE	43	73	0	0
LEAR CORP	Stock	521865204	25,248	181	SH		SOLE	43	181	0	0
ROGERS COMMUNICATIONS INC	Stock	775109200	19,964	431	SH		SOLE	43	430	0	0
APOLLO GLOBAL MGMT INC	Stock	03769M106	29,649	469	SH		SOLE	43	469	0	0
FIDELITY NATL INFORMATION SV	Stock	31620M106	53,527	985	SH		SOLE	43	985	0	0
REPLIGEN CORP	Stock	759916109	2,525	15	SH		SOLE	43	15	0	0
MICRON TECHNOLOGY INC	Stock	595112103	42,161	699	SH		SOLE	43	698	0	0
CHIPOTLE MEXICAN GRILL INC	Stock	169656105	18,791	11	SH		SOLE	43	11	0	0
SONY GROUP CORPORATION	ADR	835699307	44,237	488	SH		SOLE	43	488	0	0
MATCH GROUP INC NEW	Stock	57667L107	25,414	662	SH		SOLE	43	662	0	0
AMERICAN ELEC PWR CO INC	Stock	025537101	16,437	181	SH		SOLE	43	180	0	0
FIRST CTZNS BANCSHARES INC N	Stock	31946M103	65,241	67	SH		SOLE	43	67	0	0
TRACTOR SUPPLY CO	Stock	892356106	3,056	13	SH		SOLE	43	13	0	0
VISA INC	Stock	92826C839	98,238	436	SH		SOLE	43	435	0	0
ENPHASE ENERGY INC	Stock	29355A107	2,944	14	SH		SOLE	43	14	0	0
COSTAR GROUP INC	Stock	22160N109	4,062	59	SH		SOLE	43	59	0	0
SPLUNK INC	Stock	848637104	2,972	31	SH		SOLE	43	31	0	0
L3HARRIS TECHNOLOGIES INC	Stock	502431109	46,030	235	SH		SOLE	43	234	0	0
CHENIERE ENERGY INC	Stock	16411R208	23,028	146	SH		SOLE	43	146	0	0
RALPH LAUREN CORP	Stock	751212101	16,125	138	SH		SOLE	43	138	0	0
ASML HOLDING N V	ADR	N07059210	60,692	89	SH		SOLE	43	89	0	0
SERVICENOW INC	Stock	81762P102	31,601	68	SH		SOLE	43	68	0	0
ASPEN TECHNOLOGY INC	Stock	29109X106	2,975	13	SH		SOLE	43	13	0	0
PALO ALTO NETWORKS INC	Stock	697435105	6,991	35	SH		SOLE	43	35	0	0
KONINKLIJKE PHILIPS N V	ADR	500472303	39,845	2,171	SH		SOLE	43	2,171	0	0
EQUIFAX INC	Stock	294429105	2,434	12	SH		SOLE	43	12	0	0
ENTEGRIS INC	Stock	29362U104	5,987	73	SH		SOLE	43	73	0	0
NVIDIA CORPORATION	Stock	67066G104	62,786	226	SH		SOLE	43	226	0	0
S&P GLOBAL INC	Stock	78409V104	31,451	91	SH		SOLE	43	91	0	0
WEST PHARMACEUTICAL SVSC INC	Stock	955306105	5,890	17	SH		SOLE	43	17	0	0
ZOETIS INC	Stock	98978V103	24,840	149	SH		SOLE	43	149	0	0
HEICO CORP NEW	Stock	422806109	3,763	22	SH		SOLE	43	22	0	0
BLACKSTONE INC	Stock	09260D107	15,102	172	SH		SOLE	43	171	0	0
ANSYS INC	Stock	03662Q105	2,662	8	SH		SOLE	43	8	0	0
ZIMMER BIOMET HOLDINGS INC	Stock	98956P102	53,825	417	SH		SOLE	43	416	0	0
INTUITIVE SURGICAL INC	Stock	46120E602	25,292	99	SH		SOLE	43	99	0	0
EQT CORP	Stock	26884L109	24,108	756	SH		SOLE	43	755	0	0
INTERCONTINENTAL EXCHANGE IN	Stock	45866F104	11,680	112	SH		SOLE	43	112	0	0
CISCO SYS INC	Stock	17275R102	63,927	1,223	SH		SOLE	43	1,222	0	0
ADVANCED MICRO DEVICES INC	Stock	007903107	34,304	350	SH		SOLE	43	350	0	0
AT&T INC	Stock	00206R102	23,827	1,238	SH		SOLE	43	1,237	0	0
GENERAL ELECTRIC CO	Stock	369604301	27,558	288	SH		SOLE	43	288	0	0
MOTOROLA SOLUTIONS INC	Stock	620076307	2,289	8	SH		SOLE	43	8	0	0
EXPEDIA GROUP INC	Stock	30212P303	3,978	41	SH		SOLE	43	41	0	0
BURLINGTON STORES INC	Stock	122017106	2,829	14	SH		SOLE	43	14	0	0
VEEVA SYS INC	Stock	922475108	1,103	6	SH		SOLE	43	6	0	0
LULULEMON ATHLETICA INC	Stock	550021109	2,185	6	SH		SOLE	43	6	0	0
THE CIGNA GROUP	Stock	125523100	36,702	144	SH		SOLE	43	143	0	0
ROSS STORES INC	Stock	778296103	31,472	297	SH		SOLE	43	296	0	0
WELLS FARGO CO NEW	Stock	949746101	89,802	2,402	SH		SOLE	43	2,402	0	0
UNION PAC CORP	Stock	907818108	29,145	145	SH		SOLE	43	144	0	0
CINTAS CORP	Stock	172908105	19,912	43	SH		SOLE	43	43	0	0
CHARLES RIV LABS INTL INC	Stock	159864107	2,018	10	SH		SOLE	43	10	0	0
IDEXX LABS INC	Stock	45168D104	32,005	64	SH		SOLE	43	64	0	0
THERMO FISHER SCIENTIFIC INC	Stock	883556102	37,474	65	SH		SOLE	43	65	0	0
JPMORGAN CHASE & CO	Stock	46625H100	61,417	471	SH		SOLE	43	471	0	0
MONOLITHIC PWR SYS INC	Stock	609839105	6,006	12	SH		SOLE	43	12	0	0
CONOCOPHILLIPS	Stock	20825C104	23,997	242	SH		SOLE	43	241	0	0
DANAHER CORPORATION	Stock	235851102	27,489	109	SH		SOLE	43	109	0	0
PRUDENTIAL PLC	ADR	74435K204	19,247	704	SH		SOLE	43	704	0	0
WALMART INC	Stock	931142103	35,466	241	SH		SOLE	43	240	0	0
RAYTHEON TECHNOLOGIES CORP	Stock	75513E101	25,784	263	SH		SOLE	43	263	0	0
KLA CORP	Stock	482480100	26,377	66	SH		SOLE	43	66	0	0
CATERPILLAR INC	Stock	149123101	25,981	114	SH		SOLE	43	113	0	0
BAKER HUGHES COMPANY	Stock	05722G100	11,746	407	SH		SOLE	43	407	0	0
PAYCOM SOFTWARE INC	Stock	70432V102	3,040	10	SH		SOLE	43	10	0	0
FIVE9 INC	Stock	338307101	2,964	41	SH		SOLE	43	41	0	0
TRANSDIGM GROUP INC	Stock	893641100	46,667	63	SH		SOLE	43	63	0	0
HUMANA INC	Stock	444859102	42,788	88	SH		SOLE	43	88	0	0
ARES MANAGEMENT CORPORATION	Stock	03990B101	4,172	50	SH		SOLE	43	50	0	0
WILLIAMS COS INC	Stock	969457100	62,461	2,092	SH		SOLE	43	2,091	0	0
CANADIAN NATL RY CO	Stock	136375102	17,460	148	SH		SOLE	43	148	0	0
FIDELITY NATIONAL FINANCIAL	Stock	31620R303	30,491	873	SH		SOLE	43	872	0	0
GLOBANT S A	Stock	L44385109	2,952	18	SH		SOLE	43	18	0	0
LIBERTY MEDIA CORP DEL	Stock	531229854	5,238	70	SH		SOLE	43	70	0	0
CITIZENS FINL GROUP INC	Stock	174610105	17,321	570	SH		SOLE	43	570	0	0
HUBSPOT INC	Stock	443573100	4,716	11	SH		SOLE	43	11	0	0
PLANET FITNESS INC	Stock	72703H101	4,272	55	SH		SOLE	43	55	0	0
MARKETAXESS HLDGS INC	Stock	57060D108	1,956	5	SH		SOLE	43	5	0	0
SYNOPSYS INC	Stock	871607107	3,476	9	SH		SOLE	43	9	0	0
EQUINIX INC	REIT	29444U700	7,931	11	SH		SOLE	43	11	0	0
CITIGROUP INC	Stock	172967424	90,356	1,927	SH		SOLE	43	1,926	0	0
CADENCE DESIGN SYSTEM INC	Stock	127387108	36,766	175	SH		SOLE	43	175	0	0
AGILENT TECHNOLOGIES INC	Stock	00846U101	2,075	15	SH		SOLE	43	15	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102	42,150	89	SH		SOLE	43	89	0	0
ON SEMICONDUCTOR CORP	Stock	682189105	5,598	68	SH		SOLE	43	68	0	0
ETSY INC	Stock	29786A106	2,004	18	SH		SOLE	43	18	0	0
AMERICAN INTL GROUP INC	Stock	026874784	59,401	1,180	SH		SOLE	43	1,179	0	0
NOVO-NORDISK A S	ADR	670100205	34,236	215	SH		SOLE	43	215	0	0
KRAFT HEINZ CO	Stock	500754106	67,945	1,757	SH		SOLE	43	1,757	0	0
PAYPAL HLDGS INC	Stock	70450Y103	11,087	146	SH		SOLE	43	146	0	0
SCHWAB CHARLES CORP	Stock	808513105	11,791	225	SH		SOLE	43	225	0	0
ACTIVISION BLIZZARD INC	Stock	00507V109	21,662	253	SH		SOLE	43	253	0	0
CARDINAL HEALTH INC	Stock	14149Y108	38,840	514	SH		SOLE	43	514	0	0
BIO-TECHNE CORP	Stock	09073M104	2,671	36	SH		SOLE	43	36	0	0
APPLE INC	Stock	037833100	125,101	759	SH		SOLE	43	758	0	0
RAYMOND JAMES FINL INC	Stock	754730109	18,535	199	SH		SOLE	43	198	0	0
INSULET CORP	Stock	45784P101	1,276	4	SH		SOLE	43	4	0	0
LIVE NATION ENTERTAINMENT IN	Stock	538034109	3,150	45	SH		SOLE	43	45	0	0
DOMINOS PIZZA INC	Stock	25754A201	1,649	5	SH		SOLE	43	5	0	0
FERRARI N V	Stock	N3167Y103	4,606	17	SH		SOLE	43	17	0	0
IDEX CORP	Stock	45167R104	297,336	1,287	SH		SOLE	45	1,287	0	0
CROCS INC	Stock	227046109	323,434	2,558	SH		SOLE	45	2,558	0	0
STEEL DYNAMICS INC	Stock	858119100	300,174	2,655	SH		SOLE	45	2,655	0	0
MARATHON OIL CORP	Stock	565849106	335,224	13,991	SH		SOLE	45	13,991	0	0
INTERPUBLIC GROUP COS INC	Stock	460690100	295,090	7,924	SH		SOLE	45	7,924	0	0
TRANE TECHNOLOGIES PLC	Stock	G8994E103	305,959	1,663	SH		SOLE	45	1,663	0	0
BLOCK H & R INC	Stock	093671105	398,043	11,292	SH		SOLE	45	11,292	0	0
GALLAGHER ARTHUR J & CO	Stock	363576109	391,612	2,047	SH		SOLE	45	2,047	0	0
LILLY ELI & CO	Stock	532457108	291,564	849	SH		SOLE	45	849	0	0
KBR INC	Stock	48242W106	323,639	5,879	SH		SOLE	45	5,879	0	0
DICKS SPORTING GOODS INC	Stock	253393102	279,240	1,968	SH		SOLE	45	1,968	0	0
QUANTA SVCS INC	Stock	74762E102	403,935	2,424	SH		SOLE	45	2,424	0	0
BROADCOM INC	Stock	11135F101	295,108	460	SH		SOLE	45	460	0	0
COMMERCIAL METALS CO	Stock	201723103	420,198	8,593	SH		SOLE	45	8,593	0	0
GRAINGER W W INC	Stock	384802104	312,031	453	SH		SOLE	45	453	0	0
ABBVIE INC	Stock	00287Y109	292,444	1,835	SH		SOLE	45	1,835	0	0
KLA CORP	Stock	482480100	295,785	741	SH		SOLE	45	741	0	0
EMCOR GROUP INC	Stock	29084Q100	324,692	1,997	SH		SOLE	45	1,997	0	0
FLUOR CORP NEW	Stock	343412102	278,252	9,002	SH		SOLE	45	9,002	0	0
CADENCE DESIGN SYSTEM INC	Stock	127387108	337,194	1,605	SH		SOLE	45	1,605	0	0
APPLE INC	Stock	037833100	121	1	SH		SOLE	45	0	0	0
AMAZON COM INC	Stock	023135106	22,621	219	SH		SOLE	46	219	0	0
PARAMOUNT GLOBAL	Stock	92556H206	156	7	SH		SOLE	46	7	0	0
ALEXANDRIA REAL ESTATE EQ IN	REIT	015271109	251	2	SH		SOLE	46	2	0	0
GLOBAL PMTS INC	Stock	37940X102	1,263	12	SH		SOLE	46	12	0	0
ROLLINS INC	Stock	775711104	1,276	34	SH		SOLE	46	34	0	0
PRUDENTIAL FINL INC	Stock	744320102	3,061	37	SH		SOLE	46	37	0	0
HEWLETT PACKARD ENTERPRISE C	Stock	42824C109	1,975	124	SH		SOLE	46	124	0	0
WYNN RESORTS LTD	Stock	983134107	1,567	14	SH		SOLE	46	14	0	0
SEMPRA	Stock	816851109	6,198	41	SH		SOLE	46	41	0	0
PUBLIC SVC ENTERPRISE GRP IN	Stock	744573106	4,809	77	SH		SOLE	46	77	0	0
ELEVANCE HEALTH INC	Stock	036752103	3,678	8	SH		SOLE	46	8	0	0
EBAY INC.	Stock	278642103	843	19	SH		SOLE	46	19	0	0
AKAMAI TECHNOLOGIES INC	Stock	00971T101	861	11	SH		SOLE	46	11	0	0
TAKE-TWO INTERACTIVE SOFTWAR	Stock	874054109	954	8	SH		SOLE	46	8	0	0
SEAGATE TECHNOLOGY HLDNGS PL	Stock	G7997R103	66	1	SH		SOLE	46	1	0	0
LKQ CORP	Stock	501889208	1,022	18	SH		SOLE	46	18	0	0
DEXCOM INC	Stock	252131107	697	6	SH		SOLE	46	6	0	0
HCA HEALTHCARE INC	Stock	40412C101	2,900	11	SH		SOLE	46	11	0	0
GOLDMAN SACHS GROUP INC	Stock	38141G104	4,907	15	SH		SOLE	46	15	0	0
YUM BRANDS INC	Stock	988498101	1,717	13	SH		SOLE	46	13	0	0
BOSTON SCIENTIFIC CORP	Stock	101137107	3,702	74	SH		SOLE	46	74	0	0
GENERAL MLS INC	Stock	370334104	5,384	63	SH		SOLE	46	63	0	0
PPG INDS INC	Stock	693506107	3,874	29	SH		SOLE	46	29	0	0
MARRIOTT INTL INC NEW	Stock	571903202	1,992	12	SH		SOLE	46	12	0	0
INTEL CORP	Stock	458140100	5,325	163	SH		SOLE	46	163	0	0
CME GROUP INC	Stock	12572Q105	2,873	15	SH		SOLE	46	15	0	0
STATE STR CORP	Stock	857477103	1,362	18	SH		SOLE	46	18	0	0
MEDTRONIC PLC	Stock	G5960L103	3,628	45	SH		SOLE	46	45	0	0
COMERICA INC	Stock	200340107	651	15	SH		SOLE	46	15	0	0
FORTIVE CORP	Stock	34959J108	2,250	33	SH		SOLE	46	33	0	0
NETFLIX INC	Stock	64110L106	4,837	14	SH		SOLE	46	14	0	0
PAYCHEX INC	Stock	704326107	688	6	SH		SOLE	46	6	0	0
HORMEL FOODS CORP	Stock	440452100	917	23	SH		SOLE	46	23	0	0
PACCAR INC	Stock	693718108	3,294	45	SH		SOLE	46	45	0	0
WATERS CORP	Stock	941848103	1,239	4	SH		SOLE	46	4	0	0
PROLOGIS INC.	REIT	74340W103	3,743	30	SH		SOLE	46	30	0	0
MERCK & CO INC	Stock	58933Y105	11,277	106	SH		SOLE	46	106	0	0
MASTERCARD INCORPORATED	Stock	57636Q104	8,358	23	SH		SOLE	46	23	0	0
FIRST REP BK SAN FRANCISCO C	Stock	33616C100	126	9	SH		SOLE	46	9	0	0
ILLINOIS TOOL WKS INC	Stock	452308109	3,652	15	SH		SOLE	46	15	0	0
SBA COMMUNICATIONS CORP NEW	REIT	78410G104	1,044	4	SH		SOLE	46	4	0	0
STEEL DYNAMICS INC	Stock	858119100	3,957	35	SH		SOLE	46	35	0	0
NORDSON CORP	Stock	655663102	667	3	SH		SOLE	46	3	0	0
EMERSON ELEC CO	Stock	291011104	3,311	38	SH		SOLE	46	38	0	0
GLOBE LIFE INC	Stock	37959E102	550	5	SH		SOLE	46	5	0	0
ALLSTATE CORP	Stock	020002101	1,551	14	SH		SOLE	46	14	0	0
COGNIZANT TECHNOLOGY SOLUTIO	Stock	192446102	1,645	27	SH		SOLE	46	27	0	0
SMUCKER J M CO	Stock	832696405	2,203	14	SH		SOLE	46	14	0	0
CORNING INC	Stock	219350105	1,693	48	SH		SOLE	46	48	0	0
BANK NEW YORK MELLON CORP	Stock	064058100	2,954	65	SH		SOLE	46	65	0	0
GEN DIGITAL INC	Stock	668771108	841	49	SH		SOLE	46	49	0	0
DAVITA INC	Stock	23918K108	1,217	15	SH		SOLE	46	15	0	0
VERIZON COMMUNICATIONS INC	Stock	92343V104	7,817	201	SH		SOLE	46	201	0	0
CHUBB LIMITED	Stock	H1467J104	3,689	19	SH		SOLE	46	19	0	0
SNAP ON INC	Stock	833034101	1,234	5	SH		SOLE	46	5	0	0
NEWELL BRANDS INC	Stock	651229106	809	65	SH		SOLE	46	65	0	0
DXC TECHNOLOGY CO	Stock	23355L106	1,482	58	SH		SOLE	46	58	0	0
KIMBERLY-CLARK CORP	Stock	494368103	4,027	30	SH		SOLE	46	30	0	0
MOLSON COORS BEVERAGE CO	Stock	60871R209	1,447	28	SH		SOLE	46	28	0	0
INTERPUBLIC GROUP COS INC	Stock	460690100	1,266	34	SH		SOLE	46	34	0	0
TE CONNECTIVITY LTD	Stock	H84989104	1,443	11	SH		SOLE	46	11	0	0
INGERSOLL RAND INC	Stock	45687V106	2,036	35	SH		SOLE	46	35	0	0
US BANCORP DEL	Stock	902973304	2,596	72	SH		SOLE	46	72	0	0
HOME DEPOT INC	Stock	437076102	8,558	29	SH		SOLE	46	29	0	0
AUTOMATIC DATA PROCESSING IN	Stock	053015103	4,230	19	SH		SOLE	46	19	0	0
VERISK ANALYTICS INC	Stock	92345Y106	1,535	8	SH		SOLE	46	8	0	0
VICI PPTYS INC	REIT	925652109	1,240	38	SH		SOLE	46	38	0	0
BECTON DICKINSON & CO	Stock	075887109	3,713	15	SH		SOLE	46	15	0	0
BROADRIDGE FINL SOLUTIONS IN	Stock	11133T103	879	6	SH		SOLE	46	6	0	0
KEYCORP	Stock	493267108	1,114	89	SH		SOLE	46	89	0	0
REGIONS FINANCIAL CORP NEW	Stock	7591EP100	1,633	88	SH		SOLE	46	88	0	0
AON PLC	Stock	G0403H108	2,207	7	SH		SOLE	46	7	0	0
STERIS PLC	Stock	G8473T100	574	3	SH		SOLE	46	3	0	0
GALLAGHER ARTHUR J & CO	Stock	363576109	2,104	11	SH		SOLE	46	11	0	0
ADOBE SYSTEMS INCORPORATED	Stock	00724F101	4,624	12	SH		SOLE	46	12	0	0
WEYERHAEUSER CO MTN BE	REIT	962166104	1,386	46	SH		SOLE	46	46	0	0
ALPHABET INC	Stock	02079K305	13,589	131	SH		SOLE	46	131	0	0
PROGRESSIVE CORP	Stock	743315103	3,290	23	SH		SOLE	46	23	0	0
FISERV INC	Stock	337738108	3,165	28	SH		SOLE	46	28	0	0
PRINCIPAL FINANCIAL GROUP IN	Stock	74251V102	743	10	SH		SOLE	46	10	0	0
INTUIT	Stock	461202103	3,121	7	SH		SOLE	46	7	0	0
CONSTELLATION BRANDS INC	Stock	21036P108	2,711	12	SH		SOLE	46	12	0	0
CSX CORP	Stock	126408103	3,293	110	SH		SOLE	46	110	0	0
COMCAST CORP NEW	Stock	20030N101	5,307	140	SH		SOLE	46	140	0	0
GENERAC HLDGS INC	Stock	368736104	756	7	SH		SOLE	46	7	0	0
MICROSOFT CORP	Stock	594918104	50,453	175	SH		SOLE	46	175	0	0
LENNAR CORP	Stock	526057104	631	6	SH		SOLE	46	6	0	0
CERIDIAN HCM HLDG INC	Stock	15677J108	293	4	SH		SOLE	46	4	0	0
CVS HEALTH CORP	Stock	126650100	3,344	45	SH		SOLE	46	45	0	0
MASCO CORP	Stock	574599106	1,442	29	SH		SOLE	46	29	0	0
SIMON PPTY GROUP INC NEW	REIT	828806109	1,344	12	SH		SOLE	46	12	0	0
KEURIG DR PEPPER INC	Stock	49271V100	1,870	53	SH		SOLE	46	53	0	0
AVERY DENNISON CORP	Stock	053611109	358	2	SH		SOLE	46	2	0	0
CBOE GLOBAL MKTS INC	Stock	12503M108	1,879	14	SH		SOLE	46	14	0	0
COPART INC	Stock	217204106	1,880	25	SH		SOLE	46	25	0	0
NIKE INC	Stock	654106103	3,802	31	SH		SOLE	46	31	0	0
TESLA INC	Stock	88160R101	12,655	61	SH		SOLE	46	61	0	0
HILTON WORLDWIDE HLDGS INC	Stock	43300A203	2,113	15	SH		SOLE	46	15	0	0
NXP SEMICONDUCTORS N V	Stock	N6596X109	1,678	9	SH		SOLE	46	9	0	0
NORFOLK SOUTHN CORP	Stock	655844108	2,968	14	SH		SOLE	46	14	0	0
HOST HOTELS & RESORTS INC	REIT	44107P104	1,600	97	SH		SOLE	46	97	0	0
INTERNATIONAL FLAVORS&FRAGRA	Stock	459506101	2,667	29	SH		SOLE	46	29	0	0
EVEREST RE GROUP LTD	Stock	G3223R108	716	2	SH		SOLE	46	2	0	0
STANLEY BLACK & DECKER INC	Stock	854502101	1,289	16	SH		SOLE	46	16	0	0
FOX CORP	Stock	35137L204	125	4	SH		SOLE	46	4	0	0
ARCH CAP GROUP LTD	Stock	G0450A105	1,290	19	SH		SOLE	46	19	0	0
CONAGRA BRANDS INC	Stock	205887102	1,916	51	SH		SOLE	46	51	0	0
ILLUMINA INC	Stock	452327109	1,860	8	SH		SOLE	46	8	0	0
WESTERN UN CO	Stock	959802109	413	37	SH		SOLE	46	37	0	0
HUNTINGTON BANCSHARES INC	Stock	446150104	1,232	110	SH		SOLE	46	110	0	0
TERADYNE INC	Stock	880770102	430	4	SH		SOLE	46	4	0	0
WABTEC	Stock	929740108	1,819	18	SH		SOLE	46	18	0	0
LILLY ELI & CO	Stock	532457108	9,959	29	SH		SOLE	46	29	0	0
HASBRO INC	Stock	418056107	161	3	SH		SOLE	46	3	0	0
HOLOGIC INC	Stock	436440101	1,453	18	SH		SOLE	46	18	0	0
FIDELITY NATL INFORMATION SV	Stock	31620M106	1,956	36	SH		SOLE	46	36	0	0
DIGITAL RLTY TR INC	REIT	253868103	590	6	SH		SOLE	46	6	0	0
MICRON TECHNOLOGY INC	Stock	595112103	2,293	38	SH		SOLE	46	38	0	0
CARRIER GLOBAL CORPORATION	Stock	14448C104	1,647	36	SH		SOLE	46	36	0	0
AFLAC INC	Stock	001055102	2,323	36	SH		SOLE	46	36	0	0
SYSCO CORP	Stock	871829107	3,475	45	SH		SOLE	46	45	0	0
MATCH GROUP INC NEW	Stock	57667L107	691	18	SH		SOLE	46	18	0	0
CAESARS ENTERTAINMENT INC NE	Stock	12769G100	879	18	SH		SOLE	46	18	0	0
QUANTA SVCS INC	Stock	74762E102	2,000	12	SH		SOLE	46	12	0	0
EDISON INTL	Stock	281020107	5,082	72	SH		SOLE	46	72	0	0
EVERSOURCE ENERGY	Stock	30040W108	3,991	51	SH		SOLE	46	51	0	0
BROWN FORMAN CORP	Stock	115637209	1,285	20	SH		SOLE	46	20	0	0
FIRST SOLAR INC	Stock	336433107	2,610	12	SH		SOLE	46	12	0	0
XYLEM INC	Stock	98419M100	1,885	18	SH		SOLE	46	18	0	0
TRACTOR SUPPLY CO	Stock	892356106	705	3	SH		SOLE	46	3	0	0
ELECTRONIC ARTS INC	Stock	285512109	1,445	12	SH		SOLE	46	12	0	0
ORGANON & CO	Stock	68622V106	964	41	SH		SOLE	46	41	0	0
VISA INC	Stock	92826C839	10,146	45	SH		SOLE	46	45	0	0
HERSHEY CO	Stock	427866108	2,799	11	SH		SOLE	46	11	0	0
KELLOGG CO	Stock	487836108	2,879	43	SH		SOLE	46	43	0	0
ENPHASE ENERGY INC	Stock	29355A107	1,682	8	SH		SOLE	46	8	0	0
AMERICAN TOWER CORP NEW	REIT	03027X100	3,269	16	SH		SOLE	46	16	0	0
IRON MTN INC DEL	REIT	46284V101	952	18	SH		SOLE	46	18	0	0
SERVICENOW INC	Stock	81762P102	2,788	6	SH		SOLE	46	6	0	0
EPAM SYS INC	Stock	29414B104	897	3	SH		SOLE	46	3	0	0
MONDELEZ INTL INC	Stock	609207105	6,205	89	SH		SOLE	46	89	0	0
PENTAIR PLC	Stock	G7S00T104	1,437	26	SH		SOLE	46	26	0	0
BROADCOM INC	Stock	11135F101	7,698	12	SH		SOLE	46	12	0	0
D R HORTON INC	Stock	23331A109	782	8	SH		SOLE	46	8	0	0
JOHNSON CTLS INTL PLC	Stock	G51502105	3,071	51	SH		SOLE	46	51	0	0
METLIFE INC	Stock	59156R108	2,202	38	SH		SOLE	46	38	0	0
MOODYS CORP	Stock	615369105	2,448	8	SH		SOLE	46	8	0	0
MARTIN MARIETTA MATLS INC	Stock	573284106	710	2	SH		SOLE	46	2	0	0
EXPEDITORS INTL WASH INC	Stock	302130109	771	7	SH		SOLE	46	7	0	0
ACCENTURE PLC IRELAND	Stock	G1151C101	5,430	19	SH		SOLE	46	19	0	0
MOHAWK INDS INC	Stock	608190104	200	2	SH		SOLE	46	2	0	0
OMNICOM GROUP INC	Stock	681919106	1,226	13	SH		SOLE	46	13	0	0
NVIDIA CORPORATION	Stock	67066G104	16,666	60	SH		SOLE	46	60	0	0
WESTERN DIGITAL CORP.	Stock	958102105	301	8	SH		SOLE	46	8	0	0
BALL CORP	Stock	058498106	1,102	20	SH		SOLE	46	20	0	0
GENUINE PARTS CO	Stock	372460105	3,514	21	SH		SOLE	46	21	0	0
GRAINGER W W INC	Stock	384802104	2,066	3	SH		SOLE	46	3	0	0
WEST PHARMACEUTICAL SVSC INC	Stock	955306105	1,386	4	SH		SOLE	46	4	0	0
INVESCO LTD	Stock	G491BT108	361	22	SH		SOLE	46	22	0	0
ZOETIS INC	Stock	98978V103	4,494	27	SH		SOLE	46	27	0	0
CHURCH & DWIGHT CO INC	Stock	171340102	1,591	18	SH		SOLE	46	18	0	0
JACOBS SOLUTIONS INC	Stock	46982L108	1,998	17	SH		SOLE	46	17	0	0
ZIMMER BIOMET HOLDINGS INC	Stock	98956P102	904	7	SH		SOLE	46	7	0	0
ROCKWELL AUTOMATION INC	Stock	773903109	1,761	6	SH		SOLE	46	6	0	0
VERISIGN INC	Stock	92343E102	634	3	SH		SOLE	46	3	0	0
STRYKER CORPORATION	Stock	863667101	3,426	12	SH		SOLE	46	12	0	0
QUALCOMM INC	Stock	747525103	3,827	30	SH		SOLE	46	30	0	0
T-MOBILE US INC	Stock	872590104	4,780	33	SH		SOLE	46	33	0	0
FASTENAL CO	Stock	311900104	1,456	27	SH		SOLE	46	27	0	0
INTUITIVE SURGICAL INC	Stock	46120E602	2,810	11	SH		SOLE	46	11	0	0
MGM RESORTS INTERNATIONAL	Stock	552953101	1,910	43	SH		SOLE	46	43	0	0
MCDONALDS CORP	Stock	580135101	8,388	30	SH		SOLE	46	30	0	0
INTERCONTINENTAL EXCHANGE IN	Stock	45866F104	2,607	25	SH		SOLE	46	25	0	0
DOVER CORP	Stock	260003108	1,216	8	SH		SOLE	46	8	0	0
CISCO SYS INC	Stock	17275R102	7,266	139	SH		SOLE	46	139	0	0
ADVANCED MICRO DEVICES INC	Stock	007903107	4,312	44	SH		SOLE	46	44	0	0
AUTODESK INC	Stock	052769106	1,249	6	SH		SOLE	46	6	0	0
NEWS CORP NEW	Stock	65249B208	662	38	SH		SOLE	46	38	0	0
AT&T INC	Stock	00206R102	6,564	341	SH		SOLE	46	341	0	0
HENRY SCHEIN INC	Stock	806407102	408	5	SH		SOLE	46	5	0	0
EXPEDIA GROUP INC	Stock	30212P303	1,067	11	SH		SOLE	46	11	0	0
CHARTER COMMUNICATIONS INC N	Stock	16119P108	1,788	5	SH		SOLE	46	5	0	0
ALLEGION PLC	Stock	G0176J109	427	4	SH		SOLE	46	4	0	0
THE CIGNA GROUP	Stock	125523100	3,322	13	SH		SOLE	46	13	0	0
METTLER TOLEDO INTERNATIONAL	Stock	592688105	1,530	1	SH		SOLE	46	1	0	0
UNION PAC CORP	Stock	907818108	5,837	29	SH		SOLE	46	29	0	0
CINTAS CORP	Stock	172908105	2,313	5	SH		SOLE	46	5	0	0
CARMAX INC	Stock	143130102	514	8	SH		SOLE	46	8	0	0
SALESFORCE INC	Stock	79466L302	2,597	13	SH		SOLE	46	13	0	0
MICROCHIP TECHNOLOGY INC.	Stock	595017104	1,424	17	SH		SOLE	46	17	0	0
MCCORMICK & CO INC	Stock	579780206	1,997	24	SH		SOLE	46	24	0	0
DARDEN RESTAURANTS INC	Stock	237194105	621	4	SH		SOLE	46	4	0	0
IDEXX LABS INC	Stock	45168D104	1,500	3	SH		SOLE	46	3	0	0
THERMO FISHER SCIENTIFIC INC	Stock	883556102	8,646	15	SH		SOLE	46	15	0	0
HARTFORD FINL SVCS GROUP INC	Stock	416515104	1,115	16	SH		SOLE	46	16	0	0
CAMPBELL SOUP CO	Stock	134429109	2,254	41	SH		SOLE	46	41	0	0
M & T BK CORP	Stock	55261F104	1,196	10	SH		SOLE	46	10	0	0
INTERNATIONAL BUSINESS MACHS	Stock	459200101	5,768	44	SH		SOLE	46	44	0	0
TARGET CORP	Stock	87612E106	2,650	16	SH		SOLE	46	16	0	0
MORGAN STANLEY	Stock	617446448	4,829	55	SH		SOLE	46	55	0	0
KLA CORP	Stock	482480100	2,794	7	SH		SOLE	46	7	0	0
HP INC	Stock	40434L105	1,086	37	SH		SOLE	46	37	0	0
CATERPILLAR INC	Stock	149123101	5,034	22	SH		SOLE	46	22	0	0
ALPHABET INC	Stock	02079K107	16,224	156	SH		SOLE	46	156	0	0
BEST BUY INC	Stock	086516101	626	8	SH		SOLE	46	8	0	0
AMERICAN EXPRESS CO	Stock	025816109	2,969	18	SH		SOLE	46	18	0	0
OTIS WORLDWIDE CORP	Stock	68902V107	2,532	30	SH		SOLE	46	30	0	0
HUMANA INC	Stock	444859102	2,427	5	SH		SOLE	46	5	0	0
FRANKLIN RESOURCES INC	Stock	354613101	889	33	SH		SOLE	46	33	0	0
ZIONS BANCORPORATION N A	Stock	989701107	30	1	SH		SOLE	46	1	0	0
ARISTA NETWORKS INC	Stock	040413106	839	5	SH		SOLE	46	5	0	0
SYNCHRONY FINANCIAL	Stock	87165B103	174	6	SH		SOLE	46	6	0	0
LAM RESEARCH CORP	Stock	512807108	3,181	6	SH		SOLE	46	6	0	0
QORVO INC	Stock	74736K101	102	1	SH		SOLE	46	1	0	0
NUCOR CORP	Stock	670346105	4,171	27	SH		SOLE	46	27	0	0
ROBERT HALF INTL INC	Stock	770323103	645	8	SH		SOLE	46	8	0	0
SYNOPSYS INC	Stock	871607107	1,931	5	SH		SOLE	46	5	0	0
PNC FINL SVCS GROUP INC	Stock	693475105	3,305	26	SH		SOLE	46	26	0	0
EQUINIX INC	REIT	29444U700	1,442	2	SH		SOLE	46	2	0	0
LOEWS CORP	Stock	540424108	14,505	250	SH		SOLE	46	250	0	0
CADENCE DESIGN SYSTEM INC	Stock	127387108	1,681	8	SH		SOLE	46	8	0	0
AGILENT TECHNOLOGIES INC	Stock	00846U101	3,182	23	SH		SOLE	46	23	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102	10,870	23	SH		SOLE	46	23	0	0
TRAVELERS COMPANIES INC	Stock	89417E109	2,228	13	SH		SOLE	46	13	0	0
ON SEMICONDUCTOR CORP	Stock	682189105	1,070	13	SH		SOLE	46	13	0	0
DEERE & CO	Stock	244199105	4,955	12	SH		SOLE	46	12	0	0
ETSY INC	Stock	29786A106	891	8	SH		SOLE	46	8	0	0
AMERICAN INTL GROUP INC	Stock	026874784	3,576	71	SH		SOLE	46	71	0	0
BIO RAD LABS INC	Stock	090572207	1,437	3	SH		SOLE	46	3	0	0
KRAFT HEINZ CO	Stock	500754106	3,635	94	SH		SOLE	46	94	0	0
PAYPAL HLDGS INC	Stock	70450Y103	2,278	30	SH		SOLE	46	30	0	0
NASDAQ INC	Stock	631103108	765	14	SH		SOLE	46	14	0	0
SCHWAB CHARLES CORP	Stock	808513105	2,829	54	SH		SOLE	46	54	0	0
ACTIVISION BLIZZARD INC	Stock	00507V109	1,969	23	SH		SOLE	46	23	0	0
DENTSPLY SIRONA INC	Stock	24906P109	1,021	26	SH		SOLE	46	26	0	0
CROWN CASTLE INC	REIT	22822V101	2,275	17	SH		SOLE	46	17	0	0
CBRE GROUP INC	Stock	12504L109	1,019	14	SH		SOLE	46	14	0	0
BIO-TECHNE CORP	Stock	09073M104	1,335	18	SH		SOLE	46	18	0	0
APPLE INC	Stock	037833100	58,210	353	SH		SOLE	46	353	0	0
ABBOTT LABS	Stock	002824100	6,784	67	SH		SOLE	46	67	0	0
DISNEY WALT CO	Stock	254687106	5,207	52	SH		SOLE	46	52	0	0
RAYMOND JAMES FINL INC	Stock	754730109	466	5	SH		SOLE	46	5	0	0
MARSH & MCLENNAN COS INC	Stock	571748102	4,497	27	SH		SOLE	46	27	0	0
LIVE NATION ENTERTAINMENT IN	Stock	538034109	770	11	SH		SOLE	46	11	0	0
AMAZON COM INC	Stock	023135106	79,327	768	SH		SOLE	48	768	0	0
BLOCK INC	Stock	852234103	19,428	283	SH		SOLE	48	283	0	0
ALNYLAM PHARMACEUTICALS INC	Stock	02043Q107	26,042	130	SH		SOLE	48	130	0	0
ASCENDIS PHARMA A/S	ADR	04351P101	8,899	83	SH		SOLE	48	83	0	0
DEXCOM INC	Stock	252131107	11,618	100	SH		SOLE	48	100	0	0
ISHARES TR	ETF	464287796	7,175	164	SH		SOLE	48	164	0	0
BOSTON BEER INC	Stock	100557107	11,505	35	SH		SOLE	48	35	0	0
NETFLIX INC	Stock	64110L106	16,583	48	SH		SOLE	48	48	0	0
MASTERCARD INCORPORATED	Stock	57636Q104	46,880	129	SH		SOLE	48	129	0	0
ISHARES TR	ETF	464288752	7,732	110	SH		SOLE	48	110	0	0
OKTA INC	Stock	679295105	19,663	228	SH		SOLE	48	228	0	0
ARGENX SE	ADR	04016X101	21,237	57	SH		SOLE	48	57	0	0
VERISK ANALYTICS INC	Stock	92345Y106	12,663	66	SH		SOLE	48	66	0	0
COGNEX CORP	Stock	192422103	15,311	309	SH		SOLE	48	309	0	0
CACTUS INC	Stock	127203107	16,162	392	SH		SOLE	48	392	0	0
CONSTELLATION BRANDS INC	Stock	21036P108	49,696	220	SH		SOLE	48	220	0	0
DOCUSIGN INC	Stock	256163106	14,633	251	SH		SOLE	48	251	0	0
NIKE INC	Stock	654106103	31,886	260	SH		SOLE	48	260	0	0
TESLA INC	Stock	88160R101	75,101	362	SH		SOLE	48	362	0	0
SILK RD MED INC	Stock	82710M100	8,687	222	SH		SOLE	48	222	0	0
WABTEC	Stock	929740108	44,264	438	SH		SOLE	48	438	0	0
BILL HOLDINGS INC	Stock	090043100	13,632	168	SH		SOLE	48	168	0	0
CHIPOTLE MEXICAN GRILL INC	Stock	169656105	51,249	30	SH		SOLE	48	30	0	0
REGENERON PHARMACEUTICALS	Stock	75886F107	45,192	55	SH		SOLE	48	55	0	0
VISA INC	Stock	92826C839	44,867	199	SH		SOLE	48	199	0	0
ROCKET LAB USA INC	Stock	773122106	5,656	1,400	SH		SOLE	48	1,400	0	0
NVIDIA CORPORATION	Stock	67066G104	48,610	175	SH		SOLE	48	175	0	0
S&P GLOBAL INC	Stock	78409V104	10,688	31	SH		SOLE	48	31	0	0
INTUITIVE SURGICAL INC	Stock	46120E602	25,292	99	SH		SOLE	48	99	0	0
PAYLOCITY HLDG CORP	Stock	70438V106	41,346	208	SH		SOLE	48	208	0	0
INTERCONTINENTAL EXCHANGE IN	Stock	45866F104	17,312	166	SH		SOLE	48	166	0	0
ISHARES TR	ETF	464287812	5,379	27	SH		SOLE	48	27	0	0
ISHARES TR	ETF	464287838	4,373	33	SH		SOLE	48	33	0	0
SALESFORCE INC	Stock	79466L302	33,163	166	SH		SOLE	48	166	0	0
MONOLITHIC PWR SYS INC	Stock	609839105	21,523	43	SH		SOLE	48	43	0	0
ALPHABET INC	Stock	02079K107	74,568	717	SH		SOLE	48	717	0	0
ISHARES TR	ETF	464288794	5,590	61	SH		SOLE	48	61	0	0
ISHARES TR	ETF	464288786	5,137	60	SH		SOLE	48	60	0	0
HUBSPOT INC	Stock	443573100	16,293	38	SH		SOLE	48	38	0	0
KEYSIGHT TECHNOLOGIES INC	Stock	49338L103	22,769	141	SH		SOLE	48	141	0	0
CADENCE DESIGN SYSTEM INC	Stock	127387108	9,034	43	SH		SOLE	48	43	0	0
BLUEPRINT MEDICINES CORP	Stock	09627Y109	6,344	141	SH		SOLE	48	141	0	0
AMAZON COM INC	Stock	023135106	1,057,690	10,240	SH		SOLE	49	10,240	0	0
ALEXANDRIA REAL ESTATE EQ IN	REIT	015271109	1,005	8	SH		SOLE	49	8	0	0
STARBUCKS CORP	Stock	855244109	1,458	14	SH		SOLE	49	14	0	0
DOLLAR GEN CORP NEW	Stock	256677105	166,684	792	SH		SOLE	49	792	0	0
JOHNSON & JOHNSON	Stock	478160104	36,225	234	SH		SOLE	49	233	0	0
WILLIAMS SONOMA INC	Stock	969904101	1,582	13	SH		SOLE	49	13	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V142	2,672	50	SH		SOLE	49	50	0	0
COSTCO WHSL CORP NEW	Stock	22160K105	366,690	738	SH		SOLE	49	738	0	0
PROCTER AND GAMBLE CO	Stock	742718109	35,983	242	SH		SOLE	49	242	0	0
GENERAL MLS INC	Stock	370334104	1,538	18	SH		SOLE	49	18	0	0
ENTERPRISE PRODS PARTNERS L	Stock	293792107	12,950	500	SH		SOLE	49	500	0	0
CARNIVAL CORP	Stock	143658300	4,365	430	SH		SOLE	49	430	0	0
ISHARES TR	ETF	464288240	12,388	254	SH		SOLE	49	254	0	0
NETFLIX INC	Stock	64110L106	2,418	7	SH		SOLE	49	7	0	0
PAYCHEX INC	Stock	704326107	24,233	211	SH		SOLE	49	211	0	0
MEDICAL PPTYS TRUST INC	REIT	58463J304	880	107	SH		SOLE	49	107	0	0
ISHARES TR	ETF	46435G524	309,041	5,098	SH		SOLE	49	5,098	0	0
MERCK & CO INC	Stock	58933Y105	2,660	25	SH		SOLE	49	25	0	0
ISHARES TR	ETF	464288158	29,834	285	SH		SOLE	49	285	0	0
SPDR S&P 500 ETF TR	ETF	78462F103	21,698	53	SH		SOLE	49	53	0	0
AURORA CANNABIS INC	Stock	05156X884	33	47	SH		SOLE	49	47	0	0
MASTERCARD INCORPORATED	Stock	57636Q104	36,704	101	SH		SOLE	49	101	0	0
UNITED RENTALS INC	Stock	911363109	31,661	80	SH		SOLE	49	80	0	0
ETF SER SOLUTIONS	ETF	26922A784	971,914	28,090	SH		SOLE	49	28,090	0	0
DIAGEO PLC	ADR	25243Q205	9,240	51	SH		SOLE	49	51	0	0
GLOBAL X FDS	ETF	37954Y715	3,723	146	SH		SOLE	49	146	0	0
DIREXION SHS ETF TR	ETF	25459W102	5,837	157	SH		SOLE	49	157	0	0
VERIZON COMMUNICATIONS INC	Stock	92343V104	164,699	4,235	SH		SOLE	49	4,235	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042718	5,134	47	SH		SOLE	49	47	0	0
SNAP ON INC	Stock	833034101	40,498	164	SH		SOLE	49	164	0	0
SHERWIN WILLIAMS CO	Stock	824348106	14,650	65	SH		SOLE	49	65	0	0
PEPSICO INC	Stock	713448108	49,275	270	SH		SOLE	49	270	0	0
ISHARES TR	ETF	464287630	270,388	1,973	SH		SOLE	49	1,973	0	0
ROKU INC	Stock	77543R102	8,886	135	SH		SOLE	49	135	0	0
AMERISOURCEBERGEN CORP	Stock	03073E105	1,601	10	SH		SOLE	49	10	0	0
BROADRIDGE FINL SOLUTIONS IN	Stock	11133T103	183,945	1,255	SH		SOLE	49	1,255	0	0
J P MORGAN EXCHANGE TRADED F	ETF	46641Q837	7,498	149	SH		SOLE	49	149	0	0
SAIA INC	Stock	78709Y105	1,632	6	SH		SOLE	49	6	0	0
SCHWAB STRATEGIC TR	ETF	808524300	2,802	43	SH		SOLE	49	43	0	0
ISHARES TR	ETF	464287804	1,197,243	12,381	SH		SOLE	49	12,381	0	0
BERKSHIRE HATHAWAY INC DEL	Stock	084670702	78,736	255	SH		SOLE	49	255	0	0
ADOBE SYSTEMS INCORPORATED	Stock	00724F101	191,529	497	SH		SOLE	49	497	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C409	161,760	2,122	SH		SOLE	49	2,122	0	0
ALPHABET INC	Stock	02079K305	225,094	2,170	SH		SOLE	49	2,170	0	0
PROGRESSIVE CORP	Stock	743315103	201,285	1,407	SH		SOLE	49	1,407	0	0
MICROSOFT CORP	Stock	594918104	1,449,235	5,027	SH		SOLE	49	5,026	0	0
WARNER BROS DISCOVERY INC	Stock	934423104	43,715	2,895	SH		SOLE	49	2,895	0	0
AMERIPRISE FINL INC	Stock	03076C106	1,533	5	SH		SOLE	49	5	0	0
CBOE GLOBAL MKTS INC	Stock	12503M108	2,148	16	SH		SOLE	49	16	0	0
COPART INC	Stock	217204106	221,719	2,948	SH		SOLE	49	2,948	0	0
VANGUARD INDEX FDS	ETF	922908751	1,447,178	7,634	SH		SOLE	49	7,634	0	0
NEXTERA ENERGY INC	Stock	65339F101	95,354	1,237	SH		SOLE	49	1,237	0	0
ETF SER SOLUTIONS	ETF	26922A388	5,542,803	213,431	SH		SOLE	49	213,431	0	0
TESLA INC	Stock	88160R101	26,555	128	SH		SOLE	49	128	0	0
SILGAN HLDGS INC	Stock	827048109	1,395	26	SH		SOLE	49	26	0	0
HILTON WORLDWIDE HLDGS INC	Stock	43300A203	14,087	100	SH		SOLE	49	100	0	0
VANGUARD WORLD FDS	ETF	92204A504	1,667,604	6,993	SH		SOLE	49	6,993	0	0
SELECT SECTOR SPDR TR	ETF	81369Y605	1,101,829	34,271	SH		SOLE	49	34,271	0	0
TEUCRIUM COMMODITY TR	ETF	88166A102	971	39	SH		SOLE	49	38	0	0
ALPS ETF TR	ETF	00162Q452	889	23	SH		SOLE	49	23	0	0
ETF SER SOLUTIONS	ETF	26922A446	2,312,014	74,247	SH		SOLE	49	74,247	0	0
VANGUARD WORLD FDS	ETF	92204A603	3,429	18	SH		SOLE	49	18	0	0
VANGUARD WORLD FDS	ETF	92204A702	1,980,817	5,139	SH		SOLE	49	5,138	0	0
ACUITY BRANDS INC	Stock	00508Y102	1,827	10	SH		SOLE	49	10	0	0
ETF SER SOLUTIONS	ETF	26922A289	459	14	SH		SOLE	49	14	0	0
ROYAL CARIBBEAN GROUP	Stock	V7780T103	7,183	110	SH		SOLE	49	110	0	0
VANGUARD INDEX FDS	ETF	922908363	4,624,153	12,296	SH		SOLE	49	12,295	0	0
CREDIT SUISSE GROUP	ADR	225401108	178	200	SH		SOLE	49	200	0	0
GENERAL MTRS CO	Stock	37045V100	1,504	41	SH		SOLE	49	41	0	0
GLOBAL X FDS	ETF	37954Y830	968	25	SH		SOLE	49	25	0	0
VANECK ETF TRUST	ETF	92189F106	1,391	43	SH		SOLE	49	43	0	0
ETF SER SOLUTIONS	ETF	26922A222	6,992,970	231,632	SH		SOLE	49	231,632	0	0
LILLY ELI & CO	Stock	532457108	154,156	449	SH		SOLE	49	448	0	0
ISHARES TR	ETF	464287473	208,700	1,965	SH		SOLE	49	1,965	0	0
ISHARES TR	ETF	464287655	9,098	51	SH		SOLE	49	51	0	0
AFLAC INC	Stock	001055102	54,528	845	SH		SOLE	49	845	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V589	1,870	185	SH		SOLE	49	185	0	0
GLADSTONE LD CORP	REIT	376549101	516	31	SH		SOLE	49	31	0	0
ISHARES TR	ETF	464287481	265,043	2,911	SH		SOLE	49	2,910	0	0
VANGUARD INDEX FDS	ETF	922908611	787,621	4,961	SH		SOLE	49	4,961	0	0
CHEMED CORP NEW	Stock	16359R103	184,448	343	SH		SOLE	49	343	0	0
AIRBNB INC	Stock	009066101	622	5	SH		SOLE	49	5	0	0
ENERGY TRANSFER L P	Stock	29273V100	12,470	1,000	SH		SOLE	49	1,000	0	0
VANGUARD INDEX FDS	ETF	922908538	583,328	2,993	SH		SOLE	49	2,993	0	0
TEUCRIUM COMMODITY TR	ETF	88166A508	279	40	SH		SOLE	49	39	0	0
HAYWARD HLDGS INC	Stock	421298100	11,720	1,000	SH		SOLE	49	1,000	0	0
VANGUARD BD INDEX FDS	ETF	92203C303	165,496	3,361	SH		SOLE	49	3,361	0	0
TRACTOR SUPPLY CO	Stock	892356106	1,880	8	SH		SOLE	49	8	0	0
LATHAM GROUP INC	Stock	51819L107	2,860	1,000	SH		SOLE	49	1,000	0	0
HONEST CO INC	Stock	438333106	1,260	700	SH		SOLE	49	700	0	0
VISA INC	Stock	92826C839	206,521	916	SH		SOLE	49	916	0	0
LUCID GROUP INC	Stock	549498103	7,236	900	SH		SOLE	49	900	0	0
ETF SER SOLUTIONS	ETF	26922B709	661,615	33,423	SH		SOLE	49	33,423	0	0
UNITED STS OIL FD LP	ETF	91232N207	1,196	18	SH		SOLE	49	18	0	0
PORTILLOS INC	Stock	73642K106	8,548	400	SH		SOLE	49	400	0	0
VANGUARD INDEX FDS	ETF	922908595	561,391	2,594	SH		SOLE	49	2,594	0	0
VANGUARD INDEX FDS	ETF	922908736	2,076,815	8,326	SH		SOLE	49	8,325	0	0
AMERICAN TOWER CORP NEW	REIT	03027X100	174,915	856	SH		SOLE	49	856	0	0
ISHARES TR	ETF	464287150	33,322	368	SH		SOLE	49	368	0	0
EAGLE MATLS INC	Stock	26969P108	1,614	11	SH		SOLE	49	11	0	0
META PLATFORMS INC	Stock	30303M102	3,179	15	SH		SOLE	49	15	0	0
CAPITAL GROUP GROWTH ETF	ETF	14020G101	1,811,579	80,658	SH		SOLE	49	80,658	0	0
CAPITAL GROUP DIVIDEND VALUE	ETF	14020W106	2,766,918	110,943	SH		SOLE	49	110,943	0	0
CAPITAL GROUP INTL FOCUS EQT	ETF	14019W109	1,487,824	64,158	SH		SOLE	49	64,158	0	0
CAPITAL GROUP CORE EQUITY ET	ETF	14020V108	2,317,640	97,832	SH		SOLE	49	97,832	0	0
INGREDION INC	Stock	457187102	1,831	18	SH		SOLE	49	18	0	0
CHESAPEAKE UTILS CORP	Stock	165303108	768	6	SH		SOLE	49	6	0	0
LISTED FD TR	ETF	53656F623	1,234,618	40,033	SH		SOLE	49	40,033	0	0
FLEXSHARES TR	ETF	33939L407	930	22	SH		SOLE	49	22	0	0
MONDELEZ INTL INC	Stock	609207105	5,020	72	SH		SOLE	49	72	0	0
BROADCOM INC	Stock	11135F101	223,294	348	SH		SOLE	49	348	0	0
PROSHARES TR	ETF	74347B201	1,426	51	SH		SOLE	49	51	0	0
T2 BIOSYSTEMS INC	Stock	89853L203	18	40	SH		SOLE	49	40	0	0
DIAMONDBACK ENERGY INC	Stock	25278X109	5,136	38	SH		SOLE	49	38	0	0
VANGUARD MALVERN FDS	ETF	922020805	121,893	2,549	SH		SOLE	49	2,549	0	0
ETF SER SOLUTIONS	ETF	26922B642	3,777,897	151,601	SH		SOLE	49	151,601	0	0
MPLX LP	Stock	55336V100	17,225	500	SH		SOLE	49	500	0	0
D R HORTON INC	Stock	23331A109	1,954	20	SH		SOLE	49	20	0	0
PIONEER NAT RES CO	Stock	723787107	178,097	872	SH		SOLE	49	872	0	0
ISHARES TR	ETF	46432F842	6,181	92	SH		SOLE	49	92	0	0
KINDER MORGAN INC DEL	Stock	49456B101	21,888	1,250	SH		SOLE	49	1,250	0	0
GE HEALTHCARE TECHNOLOGIES I	Stock	36266G107	0	0	SH		SOLE	49	0	0	0
NVIDIA CORPORATION	Stock	67066G104	9,168	33	SH		SOLE	49	33	0	0
ISHARES TR	ETF	464288646	36,945	731	SH		SOLE	49	731	0	0
ISHARES TR	ETF	464288679	8,674	79	SH		SOLE	49	78	0	0
SPDR SER TR	ETF	78464A870	10,441	137	SH		SOLE	49	137	0	0
ISHARES INC	ETF	46434G103	16,589	340	SH		SOLE	49	340	0	0
VANGUARD BD INDEX FDS	ETF	921937835	78,587	1,064	SH		SOLE	49	1,064	0	0
NORWEGIAN CRUISE LINE HLDG L	Stock	G66721104	3,228	240	SH		SOLE	49	240	0	0
UFP INDUSTRIES INC	Stock	90278Q108	1,669	21	SH		SOLE	49	21	0	0
ISHARES TR	ETF	464287648	167,865	740	SH		SOLE	49	740	0	0
SEACOAST BKG CORP FLA	Stock	811707801	23,700	1,000	SH		SOLE	49	1,000	0	0
STRYKER CORPORATION	Stock	863667101	3,426	12	SH		SOLE	49	12	0	0
AT&T INC	Stock	00206R102	97,559	5,068	SH		SOLE	49	5,068	0	0
CLEARWAY ENERGY INC	Stock	18539C204	23,498	750	SH		SOLE	49	750	0	0
SELECT SECTOR SPDR TR	ETF	81369Y506	953	12	SH		SOLE	49	11	0	0
SELECT SECTOR SPDR TR	ETF	81369Y100	565	7	SH		SOLE	49	7	0	0
GENERAL ELECTRIC CO	Stock	369604301	20,841	218	SH		SOLE	49	218	0	0
ISHARES TR	ETF	46432F339	17,741	143	SH		SOLE	49	143	0	0
ISHARES TR	ETF	464288513	43,064	570	SH		SOLE	49	570	0	0
SELECT SECTOR SPDR TR	ETF	81369Y704	253	3	SH		SOLE	49	2	0	0
ISHARES TR	ETF	464287523	3,557	8	SH		SOLE	49	8	0	0
GAMING & LEISURE PPTYS INC	REIT	36467J108	5,206	100	SH		SOLE	49	100	0	0
ISHARES TR	ETF	464287408	21,095	139	SH		SOLE	49	139	0	0
WESCO INTL INC	Stock	95082P105	464	3	SH		SOLE	49	3	0	0
ISHARES TR	ETF	464288687	68,216	2,185	SH		SOLE	49	2,185	0	0
VANGUARD INDEX FDS	ETF	922908512	769,041	5,736	SH		SOLE	49	5,736	0	0
LOCKHEED MARTIN CORP	Stock	539830109	2,836	6	SH		SOLE	49	6	0	0
JPMORGAN CHASE & CO	Stock	46625H100	196,117	1,505	SH		SOLE	49	1,505	0	0
ISHARES TR	ETF	464288414	847,160	7,863	SH		SOLE	49	7,863	0	0
VANGUARD TAX-MANAGED FDS	ETF	921943858	407,433	9,020	SH		SOLE	49	9,020	0	0
SPDR SER TR	ETF	78464A763	15,182	123	SH		SOLE	49	122	0	0
SPDR SER TR	ETF	78464A805	739,001	14,654	SH		SOLE	49	14,654	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042858	43,470	1,076	SH		SOLE	49	1,076	0	0
VANGUARD WHITEHALL FDS	ETF	921946406	4,079,834	38,671	SH		SOLE	49	38,671	0	0
ISHARES TR	ETF	464287242	1,279,397	11,672	SH		SOLE	49	11,672	0	0
VANECK ETF TRUST	ETF	92189F700	955	11	SH		SOLE	49	11	0	0
CATERPILLAR INC	Stock	149123101	23,113	101	SH		SOLE	49	101	0	0
ALPHABET INC	Stock	02079K107	1,001,312	9,628	SH		SOLE	49	9,628	0	0
APPLIED MATLS INC	Stock	038222105	310,068	2,524	SH		SOLE	49	2,524	0	0
ANALOG DEVICES INC	Stock	032654105	986	5	SH		SOLE	49	5	0	0
VANGUARD WORLD FDS	ETF	92204A876	1,671,671	11,332	SH		SOLE	49	11,331	0	0
NEXSTAR MEDIA GROUP INC	Stock	65336K103	1,381	8	SH		SOLE	49	8	0	0
VANGUARD SPECIALIZED FUNDS	ETF	921908844	5,646,825	36,665	SH		SOLE	49	36,665	0	0
ISHARES TR	ETF	464287226	1,419,972	14,251	SH		SOLE	49	14,251	0	0
FARMLAND PARTNERS INC	REIT	31154R109	1,091	102	SH		SOLE	49	102	0	0
ISHARES TR	ETF	46434V878	525,766	10,463	SH		SOLE	49	10,463	0	0
ANHEUSER BUSCH INBEV SA/NV	ADR	03524A108	80,076	1,200	SH		SOLE	49	1,200	0	0
CRANE HLDGS CO	Stock	224441105	1,476	13	SH		SOLE	49	13	0	0
EMCOR GROUP INC	Stock	29084Q100	2,601	16	SH		SOLE	49	16	0	0
OCUGEN INC	Stock	67577C105	85	100	SH		SOLE	49	100	0	0
SPDR SER TR	ETF	78464A409	85,981	1,553	SH		SOLE	49	1,553	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33733B100	2,511	30	SH		SOLE	49	30	0	0
ROPER TECHNOLOGIES INC	Stock	776696106	195,666	444	SH		SOLE	49	444	0	0
SERVICE CORP INTL	Stock	817565104	45,302	659	SH		SOLE	49	658	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102	243,258	515	SH		SOLE	49	514	0	0
LOWES COS INC	Stock	548661107	2,000	10	SH		SOLE	49	10	0	0
UNITED STS GASOLINE FD LP	ETF	91201T102	395	7	SH		SOLE	49	6	0	0
EVERCORE INC	Stock	29977A105	1,731	15	SH		SOLE	49	15	0	0
NOVO-NORDISK A S	ADR	670100205	37,875	238	SH		SOLE	49	238	0	0
SCHWAB CHARLES CORP	Stock	808513105	838	16	SH		SOLE	49	16	0	0
AUTOZONE INC	Stock	053332102	2,458	1	SH		SOLE	49	1	0	0
ISHARES TR	ETF	464287465	106,565	1,490	SH		SOLE	49	1,490	0	0
APPLE INC	Stock	037833100	10,331,992	62,656	SH		SOLE	49	62,656	0	0
DIREXION SHS ETF TR	ETF	25490K323	5,391	1,098	SH		SOLE	49	1,097	0	0
DISNEY WALT CO	Stock	254687106	12,817	128	SH		SOLE	49	128	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E511	110,222	9,601	SH		SOLE	49	9,601	0	0
SPDR SER TR	ETF	78468R663	3,673	40	SH		SOLE	49	40	0	0
AMAZON COM INC	Stock	023135106	83,458	808	SH		SOLE	50	808	0	0
DOLLAR GEN CORP NEW	Stock	256677105	17,047	81	SH		SOLE	50	81	0	0
MONSTER BEVERAGE CORP NEW	Stock	61174X109	65,784	1,218	SH		SOLE	50	1,218	0	0
COSTCO WHSL CORP NEW	Stock	22160K105	56,654	114	SH		SOLE	50	114	0	0
IDEX CORP	Stock	45167R104	17,096	74	SH		SOLE	50	74	0	0
WATERS CORP	Stock	941848103	13,933	45	SH		SOLE	50	45	0	0
TYLER TECHNOLOGIES INC	Stock	902252105	18,087	51	SH		SOLE	50	51	0	0
VERTEX PHARMACEUTICALS INC	Stock	92532F100	69,315	220	SH		SOLE	50	220	0	0
EDWARDS LIFESCIENCES CORP	Stock	28176E108	48,232	583	SH		SOLE	50	583	0	0
SHERWIN WILLIAMS CO	Stock	824348106	15,064	67	SH		SOLE	50	67	0	0
HOME DEPOT INC	Stock	437076102	56,115	190	SH		SOLE	50	190	0	0
FORTINET INC	Stock	34959E109	54,098	814	SH		SOLE	50	814	0	0
TREX CO INC	Stock	89531P105	6,960	143	SH		SOLE	50	143	0	0
COGNEX CORP	Stock	192422103	8,127	164	SH		SOLE	50	164	0	0
ADOBE SYSTEMS INCORPORATED	Stock	00724F101	42,391	110	SH		SOLE	50	110	0	0
MICROSOFT CORP	Stock	594918104	184,852	641	SH		SOLE	50	641	0	0
COPART INC	Stock	217204106	41,140	547	SH		SOLE	50	547	0	0
NIKE INC	Stock	654106103	41,207	336	SH		SOLE	50	336	0	0
ALIGN TECHNOLOGY INC	Stock	016255101	7,017	21	SH		SOLE	50	21	0	0
MSCI INC	Stock	55354G100	28,551	51	SH		SOLE	50	51	0	0
AMPHENOL CORP NEW	Stock	032095101	23,045	282	SH		SOLE	50	282	0	0
ILLUMINA INC	Stock	452327109	8,372	36	SH		SOLE	50	36	0	0
GENMAB A/S	ADR	372303206	8,118	215	SH		SOLE	50	215	0	0
LILLY ELI & CO	Stock	532457108	26,787	78	SH		SOLE	50	78	0	0
TRACTOR SUPPLY CO	Stock	892356106	16,223	69	SH		SOLE	50	69	0	0
VISA INC	Stock	92826C839	102,155	453	SH		SOLE	50	453	0	0
ZEBRA TECHNOLOGIES CORPORATI	Stock	989207105	11,766	37	SH		SOLE	50	37	0	0
ASML HOLDING N V	ADR	N07059210	19,745	29	SH		SOLE	50	29	0	0
SERVICENOW INC	Stock	81762P102	13,942	30	SH		SOLE	50	30	0	0
EPAM SYS INC	Stock	29414B104	30,797	103	SH		SOLE	50	103	0	0
ENTEGRIS INC	Stock	29362U104	11,153	136	SH		SOLE	50	136	0	0
NVIDIA CORPORATION	Stock	67066G104	58,055	209	SH		SOLE	50	209	0	0
PTC INC	Stock	69370C100	13,336	104	SH		SOLE	50	104	0	0
ZOETIS INC	Stock	98978V103	68,740	413	SH		SOLE	50	413	0	0
QUALCOMM INC	Stock	747525103	43,533	341	SH		SOLE	50	341	0	0
INTUITIVE SURGICAL INC	Stock	46120E602	56,714	222	SH		SOLE	50	222	0	0
AMETEK INC	Stock	031100100	20,641	142	SH		SOLE	50	142	0	0
AUTODESK INC	Stock	052769106	17,694	85	SH		SOLE	50	85	0	0
MOTOROLA SOLUTIONS INC	Stock	620076307	21,746	76	SH		SOLE	50	76	0	0
VEEVA SYS INC	Stock	922475108	38,228	208	SH		SOLE	50	208	0	0
IDEXX LABS INC	Stock	45168D104	47,008	94	SH		SOLE	50	94	0	0
MANHATTAN ASSOCIATES INC	Stock	562750109	14,091	91	SH		SOLE	50	91	0	0
PERKINELMER INC	Stock	714046109	24,920	187	SH		SOLE	50	187	0	0
ALPHABET INC	Stock	02079K107	94,952	913	SH		SOLE	50	913	0	0
PAYCOM SOFTWARE INC	Stock	70432V102	13,680	45	SH		SOLE	50	45	0	0
ARISTA NETWORKS INC	Stock	040413106	46,497	277	SH		SOLE	50	277	0	0
ROPER TECHNOLOGIES INC	Stock	776696106	36,137	82	SH		SOLE	50	82	0	0
SYNOPSYS INC	Stock	871607107	20,858	54	SH		SOLE	50	54	0	0
CADENCE DESIGN SYSTEM INC	Stock	127387108	17,858	85	SH		SOLE	50	85	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102	100,225	212	SH		SOLE	50	212	0	0
ETSY INC	Stock	29786A106	13,137	118	SH		SOLE	50	118	0	0
PAYPAL HLDGS INC	Stock	70450Y103	20,504	270	SH		SOLE	50	270	0	0
FERRARI N V	Stock	N3167Y103	7,857	29	SH		SOLE	50	29	0	0
COCA COLA CO	Stock	191216100	41,684	672	SH		SOLE	52	672	0	0
TRUIST FINL CORP	Stock	89832Q109	80,817	2,370	SH		SOLE	52	2,370	0	0
UNITED PARCEL SERVICE INC	Stock	911312106	88,265	455	SH		SOLE	52	455	0	0
MEDTRONIC PLC	Stock	G5960L103	58,772	729	SH		SOLE	52	729	0	0
CLOROX CO DEL	Stock	189054109	53,010	335	SH		SOLE	52	335	0	0
SANOFI	ADR	80105N105	69,821	1,283	SH		SOLE	52	1,283	0	0
VERIZON COMMUNICATIONS INC	Stock	92343V104	160,655	4,131	SH		SOLE	52	4,131	0	0
KIMBERLY-CLARK CORP	Stock	494368103	103,349	770	SH		SOLE	52	770	0	0
US BANCORP DEL	Stock	902973304	64,169	1,780	SH		SOLE	52	1,780	0	0
SOUTHERN CO	Stock	842587107	125,105	1,798	SH		SOLE	52	1,798	0	0
KEYCORP	Stock	493267108	51,645	4,125	SH		SOLE	52	4,125	0	0
BRITISH AMERN TOB PLC	ADR	110448107	160,604	4,573	SH		SOLE	52	4,573	0	0
ISHARES TR	ETF	464287804	16,729	173	SH		SOLE	52	173	0	0
BERKSHIRE HATHAWAY INC DEL	Stock	084670702	30,877	100	SH		SOLE	52	100	0	0
UNILEVER PLC	ADR	904767704	71,663	1,380	SH		SOLE	52	1,380	0	0
WALGREENS BOOTS ALLIANCE INC	Stock	931427108	60,100	1,738	SH		SOLE	52	1,738	0	0
CONAGRA BRANDS INC	Stock	205887102	65,617	1,747	SH		SOLE	52	1,747	0	0
LYONDELLBASELL INDUSTRIES N	Stock	N53745100	98,678	1,051	SH		SOLE	52	1,051	0	0
HUNTINGTON BANCSHARES INC	Stock	446150104	81,603	7,286	SH		SOLE	52	7,286	0	0
AMCOR PLC	Stock	G0250X107	73,219	6,434	SH		SOLE	52	6,434	0	0
PPL CORP	Stock	69351T106	55,969	2,014	SH		SOLE	52	2,014	0	0
DUKE ENERGY CORP NEW	Stock	26441C204	134,479	1,394	SH		SOLE	52	1,394	0	0
DIGITAL RLTY TR INC	REIT	253868103	42,667	434	SH		SOLE	52	434	0	0
AMERICAN ELEC PWR CO INC	Stock	025537101	89,079	979	SH		SOLE	52	979	0	0
ENTERGY CORP NEW	Stock	29364G103	65,721	610	SH		SOLE	52	610	0	0
ISHARES TR	ETF	464287150	29,882	330	SH		SOLE	52	330	0	0
BCE INC	Stock	05534B760	137,326	3,066	SH		SOLE	52	3,066	0	0
TOTALENERGIES SE	ADR	89151E109	169,710	2,874	SH		SOLE	52	2,874	0	0
ENBRIDGE INC	Stock	29250N105	142,991	3,755	SH		SOLE	52	3,755	0	0
ABBVIE INC	Stock	00287Y109	107,097	672	SH		SOLE	52	672	0	0
CANADIAN IMPERIAL BK COMM TO	Stock	136069101	46,874	1,105	SH		SOLE	52	1,105	0	0
NATIONAL GRID PLC	ADR	636274409	108,716	1,599	SH		SOLE	52	1,599	0	0
ISHARES TR	ETF	46432F859	14,524	308	SH		SOLE	52	308	0	0
CISCO SYS INC	Stock	17275R102	77,785	1,488	SH		SOLE	52	1,488	0	0
AT&T INC	Stock	00206R102	127,724	6,635	SH		SOLE	52	6,635	0	0
ISHARES TR	ETF	464287309	51,112	800	SH		SOLE	52	800	0	0
PFIZER INC	Stock	717081103	96,125	2,356	SH		SOLE	52	2,356	0	0
GILEAD SCIENCES INC	Stock	375558103	97,075	1,170	SH		SOLE	52	1,170	0	0
AMGEN INC	Stock	031162100	76,151	315	SH		SOLE	52	315	0	0
WILLIAMS COS INC	Stock	969457100	116,335	3,896	SH		SOLE	52	3,896	0	0
TC ENERGY CORP	Stock	87807B107	84,457	2,174	SH		SOLE	52	2,174	0	0
ISHARES TR	ETF	46434V621	16,797	336	SH		SOLE	52	336	0	0
PHILIP MORRIS INTL INC	Stock	718172109	172,133	1,770	SH		SOLE	52	1,770	0	0
PNC FINL SVCS GROUP INC	Stock	693475105	79,946	629	SH		SOLE	52	629	0	0
REALTY INCOME CORP	REIT	756109104	51,986	821	SH		SOLE	52	821	0	0
DOMINION ENERGY INC	Stock	25746U109	83,865	1,500	SH		SOLE	52	1,500	0	0
CROWN CASTLE INC	REIT	22822V101	130,494	975	SH		SOLE	52	975	0	0
APPLE INC	Stock	037833100	98,940	600	SH		SOLE	52	600	0	0
AMAZON COM INC	Stock	023135106	326,293	3,159	SH		SOLE	53	3,159	0	0
ULTA BEAUTY INC	Stock	90384S303	178,434	327	SH		SOLE	53	327	0	0
DEXCOM INC	Stock	252131107	181,938	1,566	SH		SOLE	53	1,566	0	0
COSTCO WHSL CORP NEW	Stock	22160K105	216,138	435	SH		SOLE	53	435	0	0
BOSTON SCIENTIFIC CORP	Stock	101137107	165,399	3,306	SH		SOLE	53	3,306	0	0
THE TRADE DESK INC	Stock	88339J105	142,956	2,347	SH		SOLE	53	2,347	0	0
MASTERCARD INCORPORATED	Stock	57636Q104	236,217	650	SH		SOLE	53	650	0	0
HOME DEPOT INC	Stock	437076102	168,514	571	SH		SOLE	53	571	0	0
IQVIA HLDGS INC	Stock	46266C105	182,780	919	SH		SOLE	53	919	0	0
WASTE CONNECTIONS INC	Stock	94106B101	149,500	1,075	SH		SOLE	53	1,075	0	0
ADOBE SYSTEMS INCORPORATED	Stock	00724F101	194,226	504	SH		SOLE	53	504	0	0
MICROSOFT CORP	Stock	594918104	361,817	1,255	SH		SOLE	53	1,255	0	0
NIKE INC	Stock	654106103	158,941	1,296	SH		SOLE	53	1,296	0	0
ALIGN TECHNOLOGY INC	Stock	016255101	102,915	308	SH		SOLE	53	308	0	0
CROWDSTRIKE HLDGS INC	Stock	22788C105	124,495	907	SH		SOLE	53	907	0	0
SNOWFLAKE INC	Stock	833445109	74,985	486	SH		SOLE	53	486	0	0
VISA INC	Stock	92826C839	342,474	1,519	SH		SOLE	53	1,519	0	0
ENPHASE ENERGY INC	Stock	29355A107	103,878	494	SH		SOLE	53	494	0	0
AMERICAN TOWER CORP NEW	REIT	03027X100	211,901	1,037	SH		SOLE	53	1,037	0	0
ASML HOLDING N V	ADR	N07059210	207,617	305	SH		SOLE	53	305	0	0
SERVICENOW INC	Stock	81762P102	361,552	778	SH		SOLE	53	778	0	0
NVIDIA CORPORATION	Stock	67066G104	459,154	1,653	SH		SOLE	53	1,653	0	0
S&P GLOBAL INC	Stock	78409V104	255,475	741	SH		SOLE	53	741	0	0
ZOETIS INC	Stock	98978V103	210,047	1,262	SH		SOLE	53	1,262	0	0
INTUITIVE SURGICAL INC	Stock	46120E602	94,268	369	SH		SOLE	53	369	0	0
SALESFORCE INC	Stock	79466L302	236,340	1,183	SH		SOLE	53	1,183	0	0
ALPHABET INC	Stock	02079K107	407,784	3,921	SH		SOLE	53	3,921	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102	151,701	321	SH		SOLE	53	321	0	0
TRANSUNION	Stock	89400J107	105,514	1,698	SH		SOLE	53	1,698	0	0
PAYPAL HLDGS INC	Stock	70450Y103	100,621	1,325	SH		SOLE	53	1,325	0	0
SCHWAB CHARLES CORP	Stock	808513105	112,827	2,154	SH		SOLE	53	2,154	0	0
AMAZON COM INC	Stock	023135106	17,249	167	SH		SOLE	54	167	0	0
BLOCK INC	Stock	852234103	6,934	101	SH		SOLE	54	101	0	0
FORTIVE CORP	Stock	34959J108	9,748	143	SH		SOLE	54	143	0	0
EDWARDS LIFESCIENCES CORP	Stock	28176E108	9,845	119	SH		SOLE	54	119	0	0
MARVELL TECHNOLOGY INC	Stock	573874104	10,349	239	SH		SOLE	54	239	0	0
HOME DEPOT INC	Stock	437076102	7,673	26	SH		SOLE	54	26	0	0
VERISK ANALYTICS INC	Stock	92345Y106	14,390	75	SH		SOLE	54	75	0	0
ADOBE SYSTEMS INCORPORATED	Stock	00724F101	7,707	20	SH		SOLE	54	20	0	0
ALPHABET INC	Stock	02079K305	16,286	157	SH		SOLE	54	157	0	0
INTUIT	Stock	461202103	16,942	38	SH		SOLE	54	38	0	0
MICROSOFT CORP	Stock	594918104	19,893	69	SH		SOLE	54	69	0	0
NIKE INC	Stock	654106103	12,019	98	SH		SOLE	54	98	0	0
MSCI INC	Stock	55354G100	13,992	25	SH		SOLE	54	25	0	0
DYNATRACE INC	Stock	268150109	7,783	184	SH		SOLE	54	184	0	0
CHIPOTLE MEXICAN GRILL INC	Stock	169656105	10,250	6	SH		SOLE	54	6	0	0
ATLASSIAN CORPORATION	Stock	049468101	8,387	49	SH		SOLE	54	49	0	0
VISA INC	Stock	92826C839	19,164	85	SH		SOLE	54	85	0	0
AMERICAN TOWER CORP NEW	REIT	03027X100	16,347	80	SH		SOLE	54	80	0	0
SERVICENOW INC	Stock	81762P102	11,153	24	SH		SOLE	54	24	0	0
NVIDIA CORPORATION	Stock	67066G104	20,555	74	SH		SOLE	54	74	0	0
WEST PHARMACEUTICAL SVSC INC	Stock	955306105	10,048	29	SH		SOLE	54	29	0	0
BLACKSTONE INC	Stock	09260D107	8,872	101	SH		SOLE	54	101	0	0
AUTODESK INC	Stock	052769106	10,200	49	SH		SOLE	54	49	0	0
ECOLAB INC	Stock	278865100	7,614	46	SH		SOLE	54	46	0	0
IDEXX LABS INC	Stock	45168D104	13,502	27	SH		SOLE	54	27	0	0
THERMO FISHER SCIENTIFIC INC	Stock	883556102	17,291	30	SH		SOLE	54	30	0	0
MONOLITHIC PWR SYS INC	Stock	609839105	14,516	29	SH		SOLE	54	29	0	0
DANAHER CORPORATION	Stock	235851102	16,887	67	SH		SOLE	54	67	0	0
ANALOG DEVICES INC	Stock	032654105	11,242	57	SH		SOLE	54	57	0	0
GARTNER INC	Stock	366651107	6,515	20	SH		SOLE	54	20	0	0
CADENCE DESIGN SYSTEM INC	Stock	127387108	13,866	66	SH		SOLE	54	66	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102	16,541	35	SH		SOLE	54	35	0	0
BIO RAD LABS INC	Stock	090572207	10,059	21	SH		SOLE	54	21	0	0
AMAZON COM INC	Stock	023135106	35,532	344	SH		SOLE	58	344	0	0
INTEL CORP	Stock	458140100	16,760	513	SH		SOLE	58	513	0	0
BANK NEW YORK MELLON CORP	Stock	064058100	33,716	742	SH		SOLE	58	742	0	0
CHUBB LIMITED	Stock	H1467J104	13,204	68	SH		SOLE	58	68	0	0
US BANCORP DEL	Stock	902973304	22,964	637	SH		SOLE	58	637	0	0
TECK RESOURCES LTD	Stock	878742204	21,827	598	SH		SOLE	58	598	0	0
BERKSHIRE HATHAWAY INC DEL	Stock	084670702	62,372	202	SH		SOLE	58	202	0	0
ALPHABET INC	Stock	02079K305	37,343	360	SH		SOLE	58	360	0	0
MICROSOFT CORP	Stock	594918104	9,802	34	SH		SOLE	58	34	0	0
IAC INC	Stock	44891N208	4,489	87	SH		SOLE	58	87	0	0
DARLING INGREDIENTS INC	Stock	237266101	8,118	139	SH		SOLE	58	139	0	0
VIATRIS INC	Stock	92556V106	21,231	2,207	SH		SOLE	58	2,207	0	0
META PLATFORMS INC	Stock	30303M102	76,934	363	SH		SOLE	58	363	0	0
OWENS CORNING NEW	Stock	690742101	14,753	154	SH		SOLE	58	154	0	0
QUEST DIAGNOSTICS INC	Stock	74834L100	8,206	58	SH		SOLE	58	58	0	0
CAPITAL ONE FINL CORP	Stock	14040H105	40,772	424	SH		SOLE	58	424	0	0
THE CIGNA GROUP	Stock	125523100	21,976	86	SH		SOLE	58	86	0	0
WELLS FARGO CO NEW	Stock	949746101	49,379	1,321	SH		SOLE	58	1,321	0	0
JPMORGAN CHASE & CO	Stock	46625H100	28,538	219	SH		SOLE	58	219	0	0
MARKEL CORP	Stock	570535104	16,606	13	SH		SOLE	58	13	0	0
TEXAS INSTRS INC	Stock	882508104	31,622	170	SH		SOLE	58	170	0	0
ALPHABET INC	Stock	02079K107	45,760	440	SH		SOLE	58	440	0	0
AMERICAN EXPRESS CO	Stock	025816109	4,949	30	SH		SOLE	58	30	0	0
APPLIED MATLS INC	Stock	038222105	63,380	516	SH		SOLE	58	516	0	0
LOEWS CORP	Stock	540424108	2,611	45	SH		SOLE	58	45	0	0
PGIM ETF TR	ETF	69344A107	22,875	464	SH		SOLE	60	464	0	0
INNOVATOR ETFS TR	ETF	45782C656	14,358	468	SH		SOLE	60	468	0	0
INNOVATOR ETFS TR	ETF	45782C870	22,550	767	SH		SOLE	60	767	0	0
ISHARES TR	ETF	46436E718	37,215	370	SH		SOLE	60	370	0	0
SHELL PLC	ADR	780259305	12,371	215	SH		SOLE	61	215	0	0
ICICI BANK LIMITED	ADR	45104G104	6,711	311	SH		SOLE	61	311	0	0
BHP GROUP LTD	ADR	088606108	17,565	277	SH		SOLE	61	277	0	0
BANCO BILBAO VIZCAYA ARGENTA	ADR	05946K101	11,118	1,577	SH		SOLE	61	1,577	0	0
LINDE PLC	Stock	G54950103	8,531	24	SH		SOLE	61	24	0	0
ALCON AG	Stock	H01301128	9,382	133	SH		SOLE	61	133	0	0
XP INC	Stock	G98239109	2,813	237	SH		SOLE	61	237	0	0
WOODSIDE ENERGY GROUP LTD	ADR	980228308	0	0	SH		SOLE	61	0	0	0
YANDEX N V	Stock	N97284108	0	43	SH		SOLE	61	43	0	0
MANULIFE FINL CORP	Stock	56501R106	10,851	591	SH		SOLE	61	591	0	0
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	23,348	251	SH		SOLE	61	251	0	0
AMBEV SA	ADR	02319V103	7,044	2,498	SH		SOLE	61	2,498	0	0
RIO TINTO PLC	ADR	767204100	12,279	179	SH		SOLE	61	179	0	0
CANADIAN NATL RY CO	Stock	136375102	6,960	59	SH		SOLE	61	59	0	0
HDFC BANK LTD	ADR	40415F101	7,000	105	SH		SOLE	61	105	0	0
P T TELEKOMUNIKASI INDONESIA	ADR	715684106	8,454	310	SH		SOLE	61	310	0	0
FOMENTO ECONOMICO MEXICANO S	ADR	344419106	20,466	215	SH		SOLE	61	215	0	0
SAP SE	ADR	803054204	13,794	109	SH		SOLE	61	109	0	0
SHELL PLC	ADR	780259305	44,191	768	SH		SOLE	62	768	0	0
TELEDYNE TECHNOLOGIES INC	Stock	879360105	19,236	43	SH		SOLE	62	43	0	0
EAST WEST BANCORP INC	Stock	27579R104	22,533	406	SH		SOLE	62	406	0	0
RELIANCE STEEL & ALUMINUM CO	Stock	759509102	21,823	85	SH		SOLE	62	85	0	0
PROLOGIS INC.	REIT	74340W103	22,334	179	SH		SOLE	62	179	0	0
VALVOLINE INC	Stock	92047W101	31,621	905	SH		SOLE	62	905	0	0
ALLSTATE CORP	Stock	020002101	33,465	302	SH		SOLE	62	302	0	0
AMERICAN HOMES 4 RENT	REIT	02665T306	20,128	640	SH		SOLE	62	640	0	0
GALLAGHER ARTHUR J & CO	Stock	363576109	22,383	117	SH		SOLE	62	117	0	0
SPECTRUM BRANDS HLDGS INC NE	Stock	84790A105	27,548	416	SH		SOLE	62	416	0	0
ADOBE SYSTEMS INCORPORATED	Stock	00724F101	38,152	99	SH		SOLE	62	99	0	0
ALPHABET INC	Stock	02079K305	47,716	460	SH		SOLE	62	460	0	0
FISERV INC	Stock	337738108	37,978	336	SH		SOLE	62	336	0	0
COMCAST CORP NEW	Stock	20030N101	23,997	633	SH		SOLE	62	633	0	0
MICROSOFT CORP	Stock	594918104	32,001	111	SH		SOLE	62	111	0	0
CVS HEALTH CORP	Stock	126650100	23,333	314	SH		SOLE	62	314	0	0
BJS WHSL CLUB HLDGS INC	Stock	05550J101	34,079	448	SH		SOLE	62	448	0	0
MASCO CORP	Stock	574599106	26,202	527	SH		SOLE	62	527	0	0
AMERIPRISE FINL INC	Stock	03076C106	33,102	108	SH		SOLE	62	108	0	0
NEXTERA ENERGY INC	Stock	65339F101	28,365	368	SH		SOLE	62	368	0	0
NORFOLK SOUTHN CORP	Stock	655844108	28,196	133	SH		SOLE	62	133	0	0
ARCH CAP GROUP LTD	Stock	G0450A105	28,709	423	SH		SOLE	62	423	0	0
KKR & CO INC	Stock	48251W104	22,058	420	SH		SOLE	62	420	0	0
GENERAL MTRS CO	Stock	37045V100	27,657	754	SH		SOLE	62	754	0	0
NOV INC	Stock	62955J103	28,542	1,542	SH		SOLE	62	1,542	0	0
HELEN OF TROY LTD	Stock	G4388N106	25,886	272	SH		SOLE	62	272	0	0
AERCAP HOLDINGS NV	Stock	N00985106	30,139	536	SH		SOLE	62	536	0	0
MICRON TECHNOLOGY INC	Stock	595112103	16,835	279	SH		SOLE	62	279	0	0
AVIENT CORPORATION	Stock	05368V106	19,592	476	SH		SOLE	62	476	0	0
CAESARS ENTERTAINMENT INC NE	Stock	12769G100	28,700	588	SH		SOLE	62	588	0	0
ENTERGY CORP NEW	Stock	29364G103	31,137	289	SH		SOLE	62	289	0	0
MIRION TECHNOLOGIES INC	Stock	60471A101	20,026	2,345	SH		SOLE	62	2,345	0	0
CHESAPEAKE ENERGY CORP	Stock	165167735	33,990	447	SH		SOLE	62	447	0	0
ORGANON & CO	Stock	68622V106	42,171	1,793	SH		SOLE	62	1,793	0	0
MRC GLOBAL INC	Stock	55345K103	10,556	1,086	SH		SOLE	62	1,086	0	0
BELLRING BRANDS INC	Stock	07831C103	28,832	848	SH		SOLE	62	848	0	0
TENET HEALTHCARE CORP	Stock	88033G407	24,362	410	SH		SOLE	62	410	0	0
PIONEER NAT RES CO	Stock	723787107	37,172	182	SH		SOLE	62	182	0	0
EXPEDITORS INTL WASH INC	Stock	302130109	24,116	219	SH		SOLE	62	219	0	0
ABBVIE INC	Stock	00287Y109	43,349	272	SH		SOLE	62	272	0	0
KEMPER CORP	Stock	488401100	16,781	307	SH		SOLE	62	307	0	0
T-MOBILE US INC	Stock	872590104	24,478	169	SH		SOLE	62	169	0	0
MOLINA HEALTHCARE INC	Stock	60855R100	23,272	87	SH		SOLE	62	87	0	0
MASONITE INTL CORP	Stock	575385109	16,974	187	SH		SOLE	62	187	0	0
NETAPP INC	Stock	64110D104	24,646	386	SH		SOLE	62	386	0	0
RENAISSANCERE HLDGS LTD	Stock	G7496G103	35,460	177	SH		SOLE	62	177	0	0
WELLS FARGO CO NEW	Stock	949746101	38,277	1,024	SH		SOLE	62	1,024	0	0
THERMO FISHER SCIENTIFIC INC	Stock	883556102	33,429	58	SH		SOLE	62	58	0	0
LOCKHEED MARTIN CORP	Stock	539830109	29,782	63	SH		SOLE	62	63	0	0
JPMORGAN CHASE & CO	Stock	46625H100	57,727	443	SH		SOLE	62	443	0	0
RAYTHEON TECHNOLOGIES CORP	Stock	75513E101	45,733	467	SH		SOLE	62	467	0	0
TEXAS INSTRS INC	Stock	882508104	21,577	116	SH		SOLE	62	116	0	0
TARGET CORP	Stock	87612E106	31,138	188	SH		SOLE	62	188	0	0
PFIZER INC	Stock	717081103	33,007	809	SH		SOLE	62	809	0	0
MORGAN STANLEY	Stock	617446448	34,681	395	SH		SOLE	62	395	0	0
KLA CORP	Stock	482480100	20,358	51	SH		SOLE	62	51	0	0
AMERICAN EXPRESS CO	Stock	025816109	32,825	199	SH		SOLE	62	199	0	0
CRANE HLDGS CO	Stock	224441105	34,618	305	SH		SOLE	62	305	0	0
EMCOR GROUP INC	Stock	29084Q100	34,469	212	SH		SOLE	62	212	0	0
EURONET WORLDWIDE INC	Stock	298736109	26,856	240	SH		SOLE	62	240	0	0
PARKER-HANNIFIN CORP	Stock	701094104	35,964	107	SH		SOLE	62	107	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102	44,423	94	SH		SOLE	62	94	0	0
LOWES COS INC	Stock	548661107	22,997	115	SH		SOLE	62	115	0	0
PAYPAL HLDGS INC	Stock	70450Y103	31,743	418	SH		SOLE	62	418	0	0
SCHWAB CHARLES CORP	Stock	808513105	33,157	633	SH		SOLE	62	633	0	0
AUTOZONE INC	Stock	053332102	22,123	9	SH		SOLE	62	9	0	0
CBRE GROUP INC	Stock	12504L109	18,931	260	SH		SOLE	62	260	0	0
AMAZON COM INC	Stock	023135106	7,850	76	SH		SOLE	63	76	0	0
COSTCO WHSL CORP NEW	Stock	22160K105	5,466	11	SH		SOLE	63	11	0	0
OLD DOMINION FREIGHT LINE IN	Stock	679580100	6,817	20	SH		SOLE	63	20	0	0
MCKESSON CORP	Stock	58155Q103	7,121	20	SH		SOLE	63	20	0	0
FLOOR & DECOR HLDGS INC	Stock	339750101	9,626	98	SH		SOLE	63	98	0	0
ICICI BANK LIMITED	ADR	45104G104	9,948	461	SH		SOLE	63	461	0	0
GALLAGHER ARTHUR J & CO	Stock	363576109	8,992	47	SH		SOLE	63	47	0	0
WASTE CONNECTIONS INC	Stock	94106B101	10,291	74	SH		SOLE	63	74	0	0
MICROSOFT CORP	Stock	594918104	7,784	27	SH		SOLE	63	27	0	0
MSCI INC	Stock	55354G100	8,955	16	SH		SOLE	63	16	0	0
LINDE PLC	Stock	G54950103	9,952	28	SH		SOLE	63	28	0	0
AMPHENOL CORP NEW	Stock	032095101	12,340	151	SH		SOLE	63	151	0	0
ASTRAZENECA PLC	ADR	046353108	9,023	130	SH		SOLE	63	130	0	0
CORTEVA INC	Stock	22052L104	5,669	94	SH		SOLE	63	94	0	0
BOOZ ALLEN HAMILTON HLDG COR	Stock	099502106	8,806	95	SH		SOLE	63	95	0	0
DATADOG INC	Stock	23804L103	7,121	98	SH		SOLE	63	98	0	0
BILL HOLDINGS INC	Stock	090043100	2,759	34	SH		SOLE	63	34	0	0
SNOWFLAKE INC	Stock	833445109	4,783	31	SH		SOLE	63	31	0	0
ATLASSIAN CORPORATION	Stock	049468101	7,189	42	SH		SOLE	63	42	0	0
VISA INC	Stock	92826C839	10,371	46	SH		SOLE	63	46	0	0
ASML HOLDING N V	ADR	N07059210	5,446	8	SH		SOLE	63	8	0	0
LPL FINL HLDGS INC	Stock	50212V100	10,120	50	SH		SOLE	63	50	0	0
SERVICENOW INC	Stock	81762P102	5,112	11	SH		SOLE	63	11	0	0
CANADIAN PAC RAILWAYLTD	Stock	13646K108	5,847	76	SH		SOLE	63	76	0	0
ENTEGRIS INC	Stock	29362U104	5,003	61	SH		SOLE	63	61	0	0
STRYKER CORPORATION	Stock	863667101	11,419	40	SH		SOLE	63	40	0	0
HEICO CORP NEW	Stock	422806208	7,746	57	SH		SOLE	63	57	0	0
METTLER TOLEDO INTERNATIONAL	Stock	592688105	7,651	5	SH		SOLE	63	5	0	0
THERMO FISHER SCIENTIFIC INC	Stock	883556102	10,951	19	SH		SOLE	63	19	0	0
LAM RESEARCH CORP	Stock	512807108	8,482	16	SH		SOLE	63	16	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102	11,342	24	SH		SOLE	63	24	0	0
NOVO-NORDISK A S	ADR	670100205	11,617	73	SH		SOLE	63	73	0	0
FERRARI N V	Stock	N3167Y103	8,399	31	SH		SOLE	63	31	0	0
AMAZON COM INC	Stock	023135106	43,112,650	417,394	SH		SOLE		417,394	0	0
ISHARES TR	ETF	464287119	327,568	5,917	SH		SOLE		5,917	0	0
ISHARES TR	ETF	464288307	121,926	2,118	SH		SOLE		2,118	0	0
UNIFI INC	Stock	904677200	8	1	SH		SOLE		1	0	0
ISHARES TR	ETF	464288604	103,732	2,661	SH		SOLE		2,661	0	0
ISHARES TR	ETF	464287374	392	10	SH		SOLE		10	0	0
YAMANA GOLD INC	Stock	98462Y100	28,678	4,902	SH		SOLE		4,902	0	0
ISHARES TR	ETF	464288109	5,112	80	SH		SOLE		80	0	0
PARAMOUNT GLOBAL	Stock	92556H206	403,383	18,081	SH		SOLE		18,080	0	0
ALEXANDRIA REAL ESTATE EQ IN	REIT	015271109	76,976	613	SH		SOLE		612	0	0
CUBESMART	REIT	229663109	161,551	3,495	SH		SOLE		3,495	0	0
ISHARES TR	ETF	464288406	53,897	871	SH		SOLE		871	0	0
GENESCO INC	Stock	371532102	16,559	449	SH		SOLE		449	0	0
GLOBAL PMTS INC	Stock	37940X102	325,297	3,091	SH		SOLE		3,091	0	0
ROLLINS INC	Stock	775711104	20,146	537	SH		SOLE		536	0	0
ISHARES U S ETF TR	ETF	46431W838	394,716	7,901	SH		SOLE		7,900	0	0
PRUDENTIAL FINL INC	Stock	744320102	3,492,264	42,208	SH		SOLE		42,207	0	0
UNDER ARMOUR INC	Stock	904311107	40,162	4,232	SH		SOLE		4,232	0	0
NEXTGEN HEALTHCARE INC	Stock	65343C102	2,411	138	SH		SOLE		138	0	0
WISDOMTREE TR	ETF	97717W851	17,680	250	SH		SOLE		250	0	0
HEWLETT PACKARD ENTERPRISE C	Stock	42824C109	91,867	5,767	SH		SOLE		5,766	0	0
SEALED AIR CORP NEW	Stock	81211K100	273,807	5,964	SH		SOLE		5,963	0	0
CITI TRENDS INC	Stock	17306X102	190	10	SH		SOLE		10	0	0
GAMCO GLOBAL GOLD NAT RES &	CEF	36465A109	31,315	8,556	SH		SOLE		8,556	0	0
WYNN RESORTS LTD	Stock	983134107	72,406	647	SH		SOLE		647	0	0
ULTA BEAUTY INC	Stock	90384S303	3,926,641	7,196	SH		SOLE		7,196	0	0
FIRST TR NAS100 EQ WEIGHTED	ETF	337344105	915,518	9,096	SH		SOLE		9,096	0	0
SIRIUS XM HOLDINGS INC	Stock	82968B103	91,418	23,027	SH		SOLE		23,027	0	0
TECHTARGET INC	Stock	87874R100	568,565	15,741	SH		SOLE		15,741	0	0
ARCHROCK INC	Stock	03957W106	531,928	54,445	SH		SOLE		54,445	0	0
SRH TOTAL RETURN FUND INC	CEF	101507101	769,759	62,684	SH		SOLE		62,683	0	0
NEWTEKONE INC	Stock	652526203	29,928	2,338	SH		SOLE		2,338	0	0
RADNET INC	Stock	750491102	20,525	820	SH		SOLE		820	0	0
INVESCO QQQ TR	ETF	46090E103	35,184,634	109,633	SH		SOLE		109,633	0	0
INFINITY PHARMACEUTICALS INC	Stock	45665G303	128	800	SH		SOLE		800	0	0
STERICYCLE INC	Stock	858912108	9,769	224	SH		SOLE		224	0	0
SELECT SECTOR SPDR TR	ETF	81369Y803	19,310,150	127,873	SH		SOLE		127,873	0	0
STELLUS CAP INVT CORP	CEF	858568108	62,391	4,428	SH		SOLE		4,428	0	0
CAMDEN NATL CORP	Stock	133034108	54,285	1,500	SH		SOLE		1,500	0	0
ETF MANAGERS TR	ETF	26924G870	7,384	160	SH		SOLE		160	0	0
STARBUCKS CORP	Stock	855244109	2,359,501	22,659	SH		SOLE		22,659	0	0
CHINA AUTOMOTIVE SYS INC	Stock	16936R105	3,138	600	SH		SOLE		600	0	0
SEMPRA	Stock	816851109	2,510,440	16,608	SH		SOLE		16,607	0	0
CORNERSTONE TOTAL RETURN FD	CEF	21924U300	17,745	2,401	SH		SOLE		2,401	0	0
NAVIOS MARITIME PARTNERS L P	Stock	Y62267409	217	9	SH		SOLE		9	0	0
PUBLIC SVC ENTERPRISE GRP IN	Stock	744573106	2,214,765	35,465	SH		SOLE		35,464	0	0
PAN AMERN SILVER CORP	Stock	697900108	234,106	12,863	SH		SOLE		12,862	0	0
ANIXA BIOSCIENCES INC	Stock	03528H109	2,898	674	SH		SOLE		674	0	0
OLD REP INTL CORP	Stock	680223104	274,898	11,009	SH		SOLE		11,009	0	0
RCI HOSPITALITY HLDGS INC	Stock	74934Q108	121,164	1,550	SH		SOLE		1,550	0	0
ATI INC	Stock	01741R102	1,025,575	25,990	SH		SOLE		25,990	0	0
COHEN & STEERS CLOSED-END OP	CEF	19248P106	38,086	3,475	SH		SOLE		3,475	0	0
LOUISIANA PAC CORP	Stock	546347105	356,040	6,568	SH		SOLE		6,567	0	0
HANCOCK JOHN INVT TR II	CEF	410142103	28,946	2,281	SH		SOLE		2,281	0	0
CHURCHILL DOWNS INC	Stock	171484108	61,051	238	SH		SOLE		237	0	0
NEKTAR THERAPEUTICS	Stock	640268108	2	3	SH		SOLE		3	0	0
BLOCK INC	Stock	852234103	870,669	12,683	SH		SOLE		12,682	0	0
AXSOME THERAPEUTICS INC	Stock	05464T104	82,219	1,333	SH		SOLE		1,333	0	0
HECLA MNG CO	Stock	422704106	200,692	31,705	SH		SOLE		31,704	0	0
GOLDMAN SACHS ETF TR	ETF	381430107	5,423	176	SH		SOLE		176	0	0
NUVEEN MASSACHUSETS QLT MUN	CEF	67061E104	150,577	14,152	SH		SOLE		14,152	0	0
SAPIENS INTL CORP N V	Stock	G7T16G103	1,520	70	SH		SOLE		70	0	0
SPDR SER TR	ETF	78464A649	81,538	3,162	SH		SOLE		3,161	0	0
ALNYLAM PHARMACEUTICALS INC	Stock	02043Q107	28,646	143	SH		SOLE		143	0	0
GOLD FIELDS LTD	ADR	38059T106	2,664	200	SH		SOLE		200	0	0
INTERDIGITAL INC	Stock	45867G101	2,228,553	30,570	SH		SOLE		30,570	0	0
ONEMAIN HLDGS INC	Stock	68268W103	41,446	1,118	SH		SOLE		1,117	0	0
DELUXE CORP	Stock	248019101	88,000	5,500	SH		SOLE		5,500	0	0
ETF MANAGERS TR	ETF	26924G888	160,748	3,081	SH		SOLE		3,081	0	0
XPO INC	Stock	983793100	13,079	410	SH		SOLE		410	0	0
CAMDEN PPTY TR	REIT	133131102	101,171	965	SH		SOLE		965	0	0
CECO ENVIRONMENTAL CORP	Stock	125141101	22,384	1,600	SH		SOLE		1,600	0	0
CARECLOUD INC	Stock	14167R100	419	125	SH		SOLE		125	0	0
ETHAN ALLEN INTERIORS INC	Stock	297602104	17,437	635	SH		SOLE		635	0	0
ISHARES INC	ETF	464286509	37,050	1,084	SH		SOLE		1,083	0	0
TEMPLETON DRAGON FD INC	CEF	88018T101	2,648	250	SH		SOLE		250	0	0
ELEVANCE HEALTH INC	Stock	036752103	2,601,728	5,658	SH		SOLE		5,658	0	0
ISHARES GOLD TR	ETF	464285204	2,053,073	54,939	SH		SOLE		54,939	0	0
EBAY INC.	Stock	278642103	510,168	11,498	SH		SOLE		11,498	0	0
ISHARES TR	ETF	46435G672	1,600,366	32,694	SH		SOLE		32,693	0	0
VERICEL CORP	Stock	92346J108	5,864	200	SH		SOLE		200	0	0
EMAGIN CORP	Stock	29076N206	1,560	750	SH		SOLE		750	0	0
DOLLAR GEN CORP NEW	Stock	256677105	5,237,271	24,885	SH		SOLE		24,884	0	0
AZENTA INC	Stock	114340102	580	13	SH		SOLE		13	0	0
GT BIOPHARMA INC	Stock	36254L209	83	150	SH		SOLE		150	0	0
RMR GROUP INC	Stock	74967R106	1,286	49	SH		SOLE		49	0	0
SPDR INDEX SHS FDS	ETF	78463X152	27,351	510	SH		SOLE		510	0	0
TORTOISE PIPELINE & ENERGY F	CEF	89148H207	5,253	204	SH		SOLE		204	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X838	190,676	14,380	SH		SOLE		14,379	0	0
WOLVERINE WORLD WIDE INC	Stock	978097103	1,705	100	SH		SOLE		100	0	0
BEL FUSE INC	Stock	077347300	100,802	2,682	SH		SOLE		2,682	0	0
IONIS PHARMACEUTICALS INC	Stock	462222100	18,549	519	SH		SOLE		519	0	0
SPDR SER TR	ETF	78464A672	141,142	4,877	SH		SOLE		4,877	0	0
HUBBELL INC	Stock	443510607	156,187	642	SH		SOLE		641	0	0
LOGITECH INTL S A	Stock	H50430232	9,468	163	SH		SOLE		163	0	0
VIKING THERAPEUTICS INC	Stock	92686J106	30,769	1,848	SH		SOLE		1,848	0	0
PIMCO CALIF MUN INCOME FD	CEF	72200N106	26,531	2,632	SH		SOLE		2,632	0	0
SPDR SER TR	ETF	78468R788	678,137	17,846	SH		SOLE		17,845	0	0
TRIPADVISOR INC	Stock	896945201	155,563	7,833	SH		SOLE		7,833	0	0
WILLIS TOWERS WATSON PLC LTD	Stock	G96629103	220,761	950	SH		SOLE		950	0	0
SPI ENERGY CO LTD	Stock	G8651P110	360	300	SH		SOLE		300	0	0
MONSTER BEVERAGE CORP NEW	Stock	61174X109	620,035	11,480	SH		SOLE		11,480	0	0
VULCAN MATLS CO	Stock	929160109	36,062	210	SH		SOLE		210	0	0
JOHNSON & JOHNSON	Stock	478160104	18,197,772	117,405	SH		SOLE		117,404	0	0
ISHARES TR	ETF	46435G847	72,338	2,642	SH		SOLE		2,642	0	0
ISHARES TR	ETF	46434V282	112,344	2,711	SH		SOLE		2,711	0	0
AKAMAI TECHNOLOGIES INC	Stock	00971T101	124,575	1,591	SH		SOLE		1,591	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X184	144,653	4,407	SH		SOLE		4,406	0	0
FLEXSHOPPER INC	Stock	33939J303	850	1,000	SH		SOLE		1,000	0	0
FLEETCOR TECHNOLOGIES INC	Stock	339041105	389,440	1,847	SH		SOLE		1,847	0	0
TAKE-TWO INTERACTIVE SOFTWAR	Stock	874054109	37,102	311	SH		SOLE		311	0	0
SCHWAB STRATEGIC TR	ETF	808524722	9,888	250	SH		SOLE		250	0	0
SEAGATE TECHNOLOGY HLDNGS PL	Stock	G7997R103	1,667,343	25,217	SH		SOLE		25,216	0	0
WILLIAMS SONOMA INC	Stock	969904101	49,759	409	SH		SOLE		409	0	0
RIVERNORTH OPPORTUNITIES FD	CEF	76881Y109	34,864	3,069	SH		SOLE		3,069	0	0
EATON VANCE TAX ADVT DIV INC	CEF	27828G107	78,121	3,455	SH		SOLE		3,455	0	0
LKQ CORP	Stock	501889208	1,714,766	30,211	SH		SOLE		30,210	0	0
WASTE MGMT INC DEL	Stock	94106L109	3,221,235	19,742	SH		SOLE		19,741	0	0
EDITAS MEDICINE INC	Stock	28106W103	1,762	243	SH		SOLE		243	0	0
ABB LTD	ADR	000375204	455,237	13,272	SH		SOLE		13,272	0	0
VANGUARD INDEX FDS	ETF	922908769	25,474,675	124,815	SH		SOLE		124,814	0	0
THOMSON REUTERS CORP.	Stock	884903709	45,902	353	SH		SOLE		352	0	0
WISDOMTREE TR	ETF	97717Y527	2,476,520	49,264	SH		SOLE		49,264	0	0
OLIN CORP	Stock	680665205	168,874	3,043	SH		SOLE		3,042	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V142	307,566	5,765	SH		SOLE		5,765	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V563	631,153	31,684	SH		SOLE		31,684	0	0
ALLIANCEBERNSTEIN HLDG L P	Stock	01881G106	923,519	25,260	SH		SOLE		25,260	0	0
BANK OZK LITTLE ROCK ARK	Stock	06417N103	342	10	SH		SOLE		10	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V761	34	1	SH		SOLE		1	0	0
TOMI ENVIRONMENTAL SOLUTIONS	Stock	890023203	17	25	SH		SOLE		25	0	0
INVESCO BLDRS INDEX FDS TR	ETF	46090C305	3,979	104	SH		SOLE		104	0	0
VANGUARD INDEX FDS	ETF	922908652	392,144	2,797	SH		SOLE		2,797	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V670	28,162	5,644	SH		SOLE		5,643	0	0
VANGUARD WORLD FDS	ETF	92204A306	1,140,635	9,985	SH		SOLE		9,985	0	0
ISHARES TR	ETF	464287291	304,109	5,594	SH		SOLE		5,594	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V134	62,600	1,549	SH		SOLE		1,549	0	0
PIMCO INCOME STRATEGY FD	CEF	72201H108	66,276	8,152	SH		SOLE		8,152	0	0
ASCENDIS PHARMA A/S	ADR	04351P101	6,326	59	SH		SOLE		59	0	0
NEXTDECADE CORP	Stock	65342K105	1,243	250	SH		SOLE		250	0	0
ISHARES TR	ETF	46435G409	154,243	6,222	SH		SOLE		6,222	0	0
DEXCOM INC	Stock	252131107	670,823	5,774	SH		SOLE		5,774	0	0
CELLDEX THERAPEUTICS INC NEW	Stock	15117B202	7,196	200	SH		SOLE		200	0	0
NATIONAL WESTN LIFE GROUP IN	Stock	638517102	1,213	5	SH		SOLE		5	0	0
VOYA ASIA PAC HIGH DIV EQT I	CEF	92912J102	77,548	12,098	SH		SOLE		12,098	0	0
PROSHARES SHORT REAL ESTATE	ETF	74347X641	37,059	1,851	SH		SOLE		1,851	0	0
GLOBAL X FDS	ETF	37954Y780	122,493	3,681	SH		SOLE		3,680	0	0
CALAMOS GBL DYN INCOME FUND	CEF	12811L107	47,499	7,943	SH		SOLE		7,943	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E719	5,778	330	SH		SOLE		330	0	0
SPDR SER TR	ETF	78468R770	3,163	34	SH		SOLE		33	0	0
ISHARES INC	ETF	464286764	873	31	SH		SOLE		31	0	0
JANUS DETROIT STR TR	ETF	47103U209	403,734	7,189	SH		SOLE		7,189	0	0
VANGUARD WHITEHALL FDS	ETF	921946810	1,875,650	25,457	SH		SOLE		25,456	0	0
VIEWRAY INC	Stock	92672L107	1,384	400	SH		SOLE		400	0	0
BANCO BRADESCO S A	ADR	059460303	1,019	389	SH		SOLE		389	0	0
J P MORGAN EXCHANGE TRADED F	ETF	46641Q407	172,868	1,808	SH		SOLE		1,808	0	0
BLACKROCK MUNIASSETS FD INC	CEF	09254J102	78,975	7,500	SH		SOLE		7,500	0	0
VANGUARD WHITEHALL FDS	ETF	921946794	772,525	12,470	SH		SOLE		12,470	0	0
COSTCO WHSL CORP NEW	Stock	22160K105	11,252,769	22,647	SH		SOLE		22,647	0	0
CLEVELAND-CLIFFS INC NEW	Stock	185899101	753,755	41,121	SH		SOLE		41,121	0	0
SFL CORPORATION LTD	Stock	G7738W106	39,731	4,182	SH		SOLE		4,182	0	0
VICTORY PORTFOLIOS II	ETF	92647N873	123,574	2,381	SH		SOLE		2,381	0	0
HCA HEALTHCARE INC	Stock	40412C101	1,546,688	5,866	SH		SOLE		5,865	0	0
CABOT CORP	Stock	127055101	59,549	777	SH		SOLE		777	0	0
CHOICE HOTELS INTL INC	Stock	169905106	7,617	65	SH		SOLE		65	0	0
ISHARES TR	ETF	464287234	1,309,450	33,184	SH		SOLE		33,184	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X143	26,889	250	SH		SOLE		250	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X176	180,269	1,714	SH		SOLE		1,713	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X168	11,494,949	175,979	SH		SOLE		175,979	0	0
GOLDMAN SACHS GROUP INC	Stock	38141G104	4,004,077	12,241	SH		SOLE		12,240	0	0
LAS VEGAS SANDS CORP	Stock	517834107	110,706	1,927	SH		SOLE		1,927	0	0
SPDR SER TR	ETF	78464A722	28,707	700	SH		SOLE		700	0	0
SPDR SER TR	ETF	78468R739	522,790	10,995	SH		SOLE		10,994	0	0
LIGHT & WONDER INC	Stock	80874P109	300	5	SH		SOLE		5	0	0
SCOTTS MIRACLE-GRO CO	Stock	810186106	81,025	1,162	SH		SOLE		1,161	0	0
SENSEONICS HLDGS INC	Stock	81727U105	2,749	3,872	SH		SOLE		3,872	0	0
WATSCO INC	Stock	942622200	42,760	134	SH		SOLE		134	0	0
SPDR SER TR	ETF	78468R796	56,527	1,701	SH		SOLE		1,700	0	0
DIODES INC	Stock	254543101	73,188	789	SH		SOLE		789	0	0
TOYOTA MOTOR CORP	ADR	892331307	66,916	472	SH		SOLE		472	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33738R878	8,806	267	SH		SOLE		267	0	0
LEGG MASON ETF INVT	ETF	52468L406	45,513	1,221	SH		SOLE		1,220	0	0
NEWPARK RES INC	Stock	651718504	4,620	1,200	SH		SOLE		1,200	0	0
ISHARES TR	ETF	464288570	5,580,071	71,549	SH		SOLE		71,548	0	0
CRH PLC	ADR	12626K203	2,137	42	SH		SOLE		42	0	0
BITNILE METAVERSE INC	Stock	27888N307	39	330	SH		SOLE		330	0	0
LITHIUM AMERS CORP NEW	Stock	53680Q207	79,750	3,665	SH		SOLE		3,665	0	0
SHELL PLC	ADR	780259305	1,878,829	32,653	SH		SOLE		32,652	0	0
HANCOCK JOHN FINL OPPTYS FD	CEF	409735206	417,613	13,674	SH		SOLE		13,674	0	0
GAP INC	Stock	364760108	281,130	28,001	SH		SOLE		28,001	0	0
TELEDYNE TECHNOLOGIES INC	Stock	879360105	77,754	174	SH		SOLE		173	0	0
YUM BRANDS INC	Stock	988498101	523,533	3,964	SH		SOLE		3,963	0	0
OLD DOMINION FREIGHT LINE IN	Stock	679580100	354,047	1,039	SH		SOLE		1,038	0	0
PACER FDS TR	ETF	69374H709	151,705	4,511	SH		SOLE		4,511	0	0
INVESTORS TITLE CO NC	Stock	461804106	6,115	40	SH		SOLE		40	0	0
ABERCROMBIE & FITCH CO	Stock	002896207	2,775	100	SH		SOLE		100	0	0
PCM FD INC	CEF	69323T101	74,113	8,802	SH		SOLE		8,802	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	Stock	499049104	47,244	835	SH		SOLE		835	0	0
UNDER ARMOUR INC	Stock	904311206	6,187	725	SH		SOLE		725	0	0
ISHARES TR	ETF	464288703	28,692	550	SH		SOLE		550	0	0
BOSTON SCIENTIFIC CORP	Stock	101137107	264,959	5,296	SH		SOLE		5,296	0	0
EAST WEST BANCORP INC	Stock	27579R104	0	0	SH		SOLE		0	0	0
F5 INC	Stock	315616102	450,328	3,091	SH		SOLE		3,091	0	0
VIASAT INC	Stock	92552V100	3,384	100	SH		SOLE		100	0	0
ISHARES TR	ETF	464287390	675,802	28,312	SH		SOLE		28,311	0	0
SELECT SECTOR SPDR TR	ETF	81369Y860	619,364	16,569	SH		SOLE		16,569	0	0
CROSS TIMBERS RTY TR	Stock	22757R109	5,853	313	SH		SOLE		313	0	0
MESA RTY TR	Stock	590660106	3,277	204	SH		SOLE		204	0	0
PERMIAN BASIN RTY TR	Stock	714236106	26,840	1,100	SH		SOLE		1,100	0	0
ETF MANAGERS TR	ETF	26924G508	18,167	5,161	SH		SOLE		5,161	0	0
PENNYMAC MTG INVT TR	REIT	70931T103	81,623	6,620	SH		SOLE		6,619	0	0
SABINE RTY TR	Stock	785688102	423,604	5,899	SH		SOLE		5,898	0	0
LIBERTY MEDIA CORP DEL	Stock	531229409	22,472	800	SH		SOLE		800	0	0
LIBERTY MEDIA CORP DEL	Stock	531229888	135	4	SH		SOLE		4	0	0
MAGNOLIA OIL & GAS CORP	Stock	559663109	21,880	1,000	SH		SOLE		1,000	0	0
PIMCO INCOME STRATEGY FD II	CEF	72201J104	187,954	26,214	SH		SOLE		26,214	0	0
FIRST TR EXCH TRADED FD III	ETF	33739P608	5,228	93	SH		SOLE		93	0	0
DIREXION SHS ETF TR	ETF	25459W847	4,306	134	SH		SOLE		133	0	0
ISHARES TR	ETF	464287754	1,535,582	15,331	SH		SOLE		15,331	0	0
PETROLEO BRASILEIRO SA PETRO	ADR	71654V408	205,384	19,692	SH		SOLE		19,691	0	0
EXP WORLD HLDGS INC	Stock	30212W100	6,339	500	SH		SOLE		499	0	0
PROCTER AND GAMBLE CO	Stock	742718109	15,144,270	101,851	SH		SOLE		101,851	0	0
COCA COLA CO	Stock	191216100	11,036,411	177,921	SH		SOLE		177,920	0	0
NORDIC AMERICAN TANKERS LIMI	Stock	G65773106	112,266	28,350	SH		SOLE		28,350	0	0
BLACKROCK MUNICIPAL INCOME	CEF	09253X102	65,151	5,578	SH		SOLE		5,578	0	0
PUTNAM MUN OPPORTUNITIES TR	CEF	746922103	5,180	500	SH		SOLE		500	0	0
ISHARES TR	ETF	464287762	2,499,164	9,152	SH		SOLE		9,152	0	0
ISHARES TR	ETF	46434V290	245,709	4,793	SH		SOLE		4,793	0	0
ARBOR REALTY TRUST INC	REIT	038923108	369,391	32,149	SH		SOLE		32,148	0	0
PROSHARES TR	ETF	74347R370	2,601,941	141,180	SH		SOLE		141,179	0	0
GENERAL MLS INC	Stock	370334104	5,893,142	68,958	SH		SOLE		68,957	0	0
NUVEEN CR STRATEGIES INCOME	CEF	67073D102	18,054	3,533	SH		SOLE		3,533	0	0
INTELLIA THERAPEUTICS INC	Stock	45826J105	46,811	1,256	SH		SOLE		1,256	0	0
FIRST TR MORNINGSTAR DIVID L	ETF	336917109	4,965,030	139,860	SH		SOLE		139,860	0	0
ENTERPRISE PRODS PARTNERS L	Stock	293792107	4,605,680	177,825	SH		SOLE		177,825	0	0
AMEREN CORP	Stock	023608102	106,889	1,237	SH		SOLE		1,237	0	0
IDEX CORP	Stock	45167R104	53,830	233	SH		SOLE		233	0	0
PPG INDS INC	Stock	693506107	794,955	5,951	SH		SOLE		5,951	0	0
VBI VACCINES INC CDA	Stock	91822J103	303	1,000	SH		SOLE		1,000	0	0
ISHARES TR	ETF	464287796	13,170,452	301,039	SH		SOLE		301,038	0	0
OCCIDENTAL PETE CORP	Stock	674599105	1,356,421	21,727	SH		SOLE		21,727	0	0
ISHARES TR	ETF	464288323	42,380	792	SH		SOLE		792	0	0
TRUIST FINL CORP	Stock	89832Q109	3,379,677	99,111	SH		SOLE		99,110	0	0
NOVANTA INC	Stock	67000B104	23,864	150	SH		SOLE		150	0	0
UNITED PARCEL SERVICE INC	Stock	911312106	6,205,688	31,990	SH		SOLE		31,989	0	0
INGEVITY CORP	Stock	45688C107	22,886	320	SH		SOLE		320	0	0
COHEN & STEERS REIT & PFD &	CEF	19247X100	381,947	19,577	SH		SOLE		19,577	0	0
MARRIOTT INTL INC NEW	Stock	571903202	663,434	3,996	SH		SOLE		3,995	0	0
VANGUARD INDEX FDS	ETF	922908553	4,142,564	49,886	SH		SOLE		49,886	0	0
ISHARES TR	ETF	464288802	1,847,976	21,055	SH		SOLE		21,054	0	0
BIOGEN INC	Stock	09062X103	1,453,263	5,227	SH		SOLE		5,227	0	0
CARNIVAL CORP	Stock	143658300	158,773	15,643	SH		SOLE		15,642	0	0
VENTAS INC	REIT	92276F100	202,705	4,676	SH		SOLE		4,676	0	0
INVESCO DB COMMDY INDX TRCK	ETF	46138B103	1,347,985	56,781	SH		SOLE		56,781	0	0
SPDR SER TR	ETF	78464A664	17,881	579	SH		SOLE		579	0	0
ISHARES TR	ETF	464288240	870,252	17,844	SH		SOLE		17,844	0	0
UNIVERSAL HEALTH RLTY INCOME	REIT	91359E105	11,621	242	SH		SOLE		241	0	0
US FOODS HLDG CORP	Stock	912008109	4,507	122	SH		SOLE		122	0	0
GETTY RLTY CORP NEW	REIT	374297109	14,952	415	SH		SOLE		415	0	0
ESSEX PPTY TR INC	REIT	297178105	31,371	150	SH		SOLE		150	0	0
GLOBAL X FDS	ETF	37950E291	137,045	7,854	SH		SOLE		7,853	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V787	97,919	1,560	SH		SOLE		1,560	0	0
COHU INC	Stock	192576106	580,764	15,128	SH		SOLE		15,128	0	0
NANTHEALTH INC COM NEW	Stock	630104107	2,018	1,009	SH		SOLE		1,009	0	0
AVALONBAY CMNTYS INC	REIT	053484101	615,856	3,664	SH		SOLE		3,664	0	0
GLATFELTER CORPORATION	Stock	377320106	2,938	921	SH		SOLE		921	0	0
MUELLER INDS INC	Stock	624756102	378,789	5,155	SH		SOLE		5,155	0	0
INTEL CORP	Stock	458140100	6,561,145	200,831	SH		SOLE		200,830	0	0
OXFORD INDS INC	Stock	691497309	4,540	43	SH		SOLE		43	0	0
PRESTIGE CONSMR HEALTHCARE I	Stock	74112D101	3,570	57	SH		SOLE		57	0	0
PERRIGO CO PLC	Stock	G97822103	14,743	411	SH		SOLE		411	0	0
RELIANCE STEEL & ALUMINUM CO	Stock	759509102	1,797	7	SH		SOLE		7	0	0
BOSTON BEER INC	Stock	100557107	57,194	174	SH		SOLE		174	0	0
CME GROUP INC	Stock	12572Q105	318,818	1,665	SH		SOLE		1,664	0	0
SELECTIVE INS GROUP INC	Stock	816300107	195,712	2,053	SH		SOLE		2,053	0	0
WESTERN ALLIANCE BANCORP	Stock	957638109	10,662	300	SH		SOLE		300	0	0
HUNT J B TRANS SVCS INC	Stock	445658107	142,381	811	SH		SOLE		811	0	0
BOYD GAMING CORP	Stock	103304101	57,259	893	SH		SOLE		893	0	0
WILEY JOHN & SONS INC	Stock	968223206	270,676	6,982	SH		SOLE		6,981	0	0
REATA PHARMACEUTICALS INC	Stock	75615P103	5,637	62	SH		SOLE		62	0	0
ATKORE INC	Stock	047649108	218,446	1,555	SH		SOLE		1,555	0	0
STATE STR CORP	Stock	857477103	789,266	10,428	SH		SOLE		10,427	0	0
MEDTRONIC PLC	Stock	G5960L103	3,113,090	38,614	SH		SOLE		38,614	0	0
CLOROX CO DEL	Stock	189054109	370,237	2,340	SH		SOLE		2,339	0	0
ISHARES TR	ETF	464287788	2,741,319	38,534	SH		SOLE		38,534	0	0
COMERICA INC	Stock	200340107	116,105	2,674	SH		SOLE		2,674	0	0
FIRST MAJESTIC SILVER CORP	Stock	32076V103	77,822	10,794	SH		SOLE		10,793	0	0
ISHARES INC	ETF	46434G772	5,213	115	SH		SOLE		115	0	0
CROCS INC	Stock	227046109	1,471,129	11,635	SH		SOLE		11,635	0	0
FORTIVE CORP	Stock	34959J108	10,089	148	SH		SOLE		148	0	0
GILDAN ACTIVEWEAR INC	Stock	375916103	26,917	811	SH		SOLE		811	0	0
KFORCE INC	Stock	493732101	6,324	100	SH		SOLE		100	0	0
SILICON MOTION TECHNOLOGY CO	ADR	82706C108	19,066	291	SH		SOLE		291	0	0
NETFLIX INC	Stock	64110L106	4,431,273	12,826	SH		SOLE		12,826	0	0
MEDALLION FINL CORP	Stock	583928106	230	30	SH		SOLE		30	0	0
KOSMOS ENERGY LTD	Stock	500688106	226,874	30,494	SH		SOLE		30,493	0	0
ISHARES TR	ETF	464287846	26,118	261	SH		SOLE		261	0	0
SPDR DOW JONES INDL AVERAGE	ETF	78467X109	4,459,574	13,407	SH		SOLE		13,407	0	0
ISHARES TR	ETF	46434V316	27,981	832	SH		SOLE		832	0	0
PAYCHEX INC	Stock	704326107	2,993,655	26,125	SH		SOLE		26,124	0	0
GLOBAL MED REIT INC	REIT	37954A204	856,066	93,970	SH		SOLE		93,969	0	0
MEDICAL PPTYS TRUST INC	REIT	58463J304	1,013,457	123,292	SH		SOLE		123,291	0	0
EATON VANCE TAX-MANAGED BUY-	CEF	27828Y108	23,378	1,851	SH		SOLE		1,851	0	0
ISHARES TR	ETF	464289859	809,397	12,728	SH		SOLE		12,728	0	0
HERBALIFE NUTRITION LTD	Stock	G4412G101	64	4	SH		SOLE		4	0	0
AFFILIATED MANAGERS GROUP IN	Stock	008252108	997	7	SH		SOLE		7	0	0
HORMEL FOODS CORP	Stock	440452100	56,367	1,413	SH		SOLE		1,413	0	0
STANTEC INC	Stock	85472N109	2,395	41	SH		SOLE		41	0	0
HANOVER INS GROUP INC	Stock	410867105	96,548	751	SH		SOLE		751	0	0
GLOBAL X FDS	ETF	37954Y731	1,798	61	SH		SOLE		60	0	0
PACCAR INC	Stock	693718108	2,822,255	38,555	SH		SOLE		38,555	0	0
DIREXION SHS ETF TR	ETF	25460E869	7,760,597	501,007	SH		SOLE		501,006	0	0
BLACKBAUD INC	Stock	09227Q100	0	0	SH		SOLE		0	0	0
RENTOKIL INITIAL PLC	ADR	760125104	1,205	33	SH		SOLE		33	0	0
ISHARES SILVER TR	ETF	46428Q109	1,319,491	59,652	SH		SOLE		59,651	0	0
ARK ETF TR	ETF	00214Q500	137,750	6,015	SH		SOLE		6,015	0	0
IMPINJ INC	Stock	453204109	79,821	589	SH		SOLE		589	0	0
UNITED STS 12 MONTH OIL FD L	ETF	91288V103	52,855	1,567	SH		SOLE		1,567	0	0
FIRST TR EXCH TRADED FD III	ETF	33739P707	1,231	23	SH		SOLE		23	0	0
SENSUS HEALTHCARE INC	Stock	81728J109	295,058	56,633	SH		SOLE		56,633	0	0
COMPASS INC	Stock	20464U100	323	100	SH		SOLE		100	0	0
TIDEWATER INC NEW	Stock	88642R109	143,480	3,255	SH		SOLE		3,255	0	0
SEI INVTS CO	Stock	784117103	49,666	863	SH		SOLE		863	0	0
KINSALE CAP GROUP INC	Stock	49714P108	2,999,399	9,993	SH		SOLE		9,993	0	0
SANGAMO THERAPEUTICS INC	Stock	800677106	352	200	SH		SOLE		200	0	0
FORTIS INC	Stock	349553107	187,214	4,402	SH		SOLE		4,401	0	0
CLEARWATER PAPER CORP	Stock	18538R103	1,604	48	SH		SOLE		48	0	0
ISHARES TR	ETF	46434V860	989,912	19,567	SH		SOLE		19,567	0	0
EQUITY RESIDENTIAL	REIT	29476L107	90,577	1,510	SH		SOLE		1,509	0	0
ADVANCE AUTO PARTS INC	Stock	00751Y106	147,148	1,210	SH		SOLE		1,210	0	0
HESS CORP	Stock	42809H107	34,978	264	SH		SOLE		264	0	0
QURATE RETAIL INC	Stock	74915M100	7,033	7,120	SH		SOLE		7,120	0	0
ISHARES TR	ETF	464289867	116,676	2,332	SH		SOLE		2,332	0	0
ISHARES TR	ETF	46435G516	2,631,686	36,633	SH		SOLE		36,632	0	0
LEGG MASON ETF INVT	ETF	52468L505	265,181	9,836	SH		SOLE		9,836	0	0
MYR GROUP INC DEL	Stock	55405W104	5,040	40	SH		SOLE		40	0	0
MEDPACE HLDGS INC	Stock	58506Q109	3,140,999	16,703	SH		SOLE		16,703	0	0
SPDR SER TR	ETF	78464A862	362,792	1,739	SH		SOLE		1,739	0	0
PROSHARES TR	ETF	74348A210	535,032	22,321	SH		SOLE		22,320	0	0
AMPLIFY ETF TR	ETF	032108102	292,118	6,612	SH		SOLE		6,612	0	0
TETRA TECH INC NEW	Stock	88162G103	86,805	591	SH		SOLE		590	0	0
RITCHIE BROS AUCTIONEERS	Stock	767744105	2,533	45	SH		SOLE		45	0	0
WATERS CORP	Stock	941848103	23,842	77	SH		SOLE		77	0	0
POOL CORP	Stock	73278L105	346,951	1,013	SH		SOLE		1,013	0	0
INVESCO SR INCOME TR	CEF	46131H107	36,800	10,000	SH		SOLE		10,000	0	0
ISHARES TR	ETF	464288208	347,332	5,728	SH		SOLE		5,727	0	0
CAMBRIA ETF TR	ETF	132061706	15,072	529	SH		SOLE		529	0	0
SILVERCORP METALS INC	Stock	82835P103	6,685	1,750	SH		SOLE		1,750	0	0
ISHARES INC	ETF	464286749	26,784	591	SH		SOLE		591	0	0
ISHARES TR	ETF	46435G334	18,071	560	SH		SOLE		560	0	0
ABRDN INCOME CREDIT STRATEGI	CEF	003057106	127,204	19,071	SH		SOLE		19,071	0	0
PROSHARES TR II	ETF	74347W882	22,971	791	SH		SOLE		791	0	0
LAUDER ESTEE COS INC	Stock	518439104	771,710	3,131	SH		SOLE		3,131	0	0
SPDR INDEX SHS FDS	ETF	78463X756	896,657	17,703	SH		SOLE		17,703	0	0
SPDR INDEX SHS FDS	ETF	78463X749	28,442	691	SH		SOLE		691	0	0
ISHARES TR	ETF	46435G532	597,846	7,550	SH		SOLE		7,549	0	0
FRANKLIN TEMPLETON ETF TR	ETF	35473P207	3,880	163	SH		SOLE		163	0	0
AGNC INVT CORP	REIT	00123Q104	374,351	37,138	SH		SOLE		37,137	0	0
SAFE BULKERS INC	Stock	Y7388L103	185	50	SH		SOLE		50	0	0
GLOBAL X FDS	ETF	37954Y889	29,618	590	SH		SOLE		590	0	0
ISHARES TR	ETF	46435G441	13,311	300	SH		SOLE		300	0	0
ISHARES INC	ETF	464286707	2,722	72	SH		SOLE		72	0	0
PROLOGIS INC.	REIT	74340W103	882,134	7,070	SH		SOLE		7,070	0	0
SUN LIFE FINANCIAL INC.	Stock	866796105	289,352	6,196	SH		SOLE		6,195	0	0
ISHARES TR	ETF	464288166	357,180	3,300	SH		SOLE		3,300	0	0
SANOFI	ADR	80105N105	477,372	8,772	SH		SOLE		8,772	0	0
MERCK & CO INC	Stock	58933Y105	14,320,559	134,604	SH		SOLE		134,604	0	0
ISHARES TR	ETF	464288158	7,396,028	70,654	SH		SOLE		70,653	0	0
OSHKOSH CORP	Stock	688239201	16,719	201	SH		SOLE		201	0	0
SPDR S&P 500 ETF TR	ETF	78462F103	27,410,062	66,953	SH		SOLE		66,953	0	0
BLINK CHARGING CO	Stock	09354A100	16,919	1,956	SH		SOLE		1,956	0	0
NUSHARES ETF TR	ETF	67092P102	252	12	SH		SOLE		12	0	0
BANK OF NT BUTTERFIELD&SON L	Stock	G0772R208	3,429	127	SH		SOLE		127	0	0
FIDELITY COVINGTON TRUST	ETF	316092816	4,778	107	SH		SOLE		107	0	0
ADVANSIX INC	Stock	00773T101	459	12	SH		SOLE		12	0	0
FIDELITY COVINGTON TRUST	ETF	316092840	612,823	16,093	SH		SOLE		16,093	0	0
MCKESSON CORP	Stock	58155Q103	5,306,165	14,903	SH		SOLE		14,902	0	0
THE TRADE DESK INC	Stock	88339J105	3,019,613	49,575	SH		SOLE		49,575	0	0
FIDELITY COVINGTON TRUST	ETF	316092832	72,443	1,782	SH		SOLE		1,781	0	0
E L F BEAUTY INC	Stock	26856L103	741	9	SH		SOLE		9	0	0
FIDELITY COVINGTON TRUST	ETF	316092782	262,479	5,736	SH		SOLE		5,736	0	0
VALVOLINE INC	Stock	92047W101	11,585	332	SH		SOLE		331	0	0
WISDOMTREE TR	ETF	97717W570	67,796	1,363	SH		SOLE		1,363	0	0
AURORA CANNABIS INC	Stock	05156X884	1,304	1,874	SH		SOLE		1,874	0	0
FULGENT GENETICS INC	Stock	359664109	1,271,559	40,729	SH		SOLE		40,729	0	0
MASTERCARD INCORPORATED	Stock	57636Q104	14,231,952	39,162	SH		SOLE		39,162	0	0
NUTANIX INC	Stock	67059N108	381,949	14,696	SH		SOLE		14,696	0	0
WEST BANCORPORATION INC	Stock	95123P106	3,654	200	SH		SOLE		200	0	0
DONNELLEY FINL SOLUTIONS INC	Stock	25787G100	204	5	SH		SOLE		5	0	0
FIRST TR EXCHANGE TRAD FD VI	ETF	33740Y101	2,020	68	SH		SOLE		68	0	0
DIREXION SHS ETF TR	ETF	25460G864	2,621	340	SH		SOLE		340	0	0
SANDRIDGE ENERGY INC	Stock	80007P869	8,646	600	SH		SOLE		600	0	0
PROSHARES TR	ETF	74347G804	12,741	300	SH		SOLE		300	0	0
MERITAGE HOMES CORP	Stock	59001A102	7,122	61	SH		SOLE		61	0	0
CAMPING WORLD HLDGS INC	Stock	13462K109	130,354	6,246	SH		SOLE		6,246	0	0
FIRST REP BK SAN FRANCISCO C	Stock	33616C100	54,550	3,899	SH		SOLE		3,899	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E396	64,157	1,600	SH		SOLE		1,600	0	0
ILLINOIS TOOL WKS INC	Stock	452308109	2,689,223	11,046	SH		SOLE		11,046	0	0
COMFORT SYS USA INC	Stock	199908104	22,159	152	SH		SOLE		151	0	0
PERMIAN RESOURCES CORP	Stock	71424F105	77,868	7,416	SH		SOLE		7,416	0	0
RIVERNORTH DOUBLELINE STRATE	CEF	76882G107	56,308	6,578	SH		SOLE		6,578	0	0
SBA COMMUNICATIONS CORP NEW	REIT	78410G104	33,417	128	SH		SOLE		128	0	0
MAMMOTH ENERGY SVCS INC	Stock	56155L108	2,110	500	SH		SOLE		500	0	0
UNITED RENTALS INC	Stock	911363109	2,637,010	6,663	SH		SOLE		6,663	0	0
STEEL DYNAMICS INC	Stock	858119100	2,300,803	20,350	SH		SOLE		20,350	0	0
ASHFORD HOSPITALITY TR INC	REIT	044103869	9,688	3,018	SH		SOLE		3,018	0	0
PHUNWARE INC	Stock	71948P100	1,065	1,500	SH		SOLE		1,500	0	0
DBX ETF TR	ETF	233051481	9,671	224	SH		SOLE		224	0	0
INVACARE CORP	Stock	461203101	0	1	SH		SOLE		1	0	0
NORDSON CORP	Stock	655663102	164,623	741	SH		SOLE		740	0	0
GIBRALTAR INDS INC	Stock	374689107	38,655	797	SH		SOLE		797	0	0
TYLER TECHNOLOGIES INC	Stock	902252105	210,656	594	SH		SOLE		594	0	0
EXACT SCIENCES CORP	Stock	30063P105	160,032	2,360	SH		SOLE		2,360	0	0
CRISPR THERAPEUTICS AG	Stock	H17182108	649,322	14,356	SH		SOLE		14,356	0	0
EMERSON ELEC CO	Stock	291011104	2,469,870	28,344	SH		SOLE		28,343	0	0
CORCEPT THERAPEUTICS INC	Stock	218352102	65,067	3,004	SH		SOLE		3,004	0	0
IRHYTHM TECHNOLOGIES INC	Stock	450056106	1,984	16	SH		SOLE		16	0	0
ADIENT PLC	Stock	G0084W101	40,387	986	SH		SOLE		986	0	0
YUM CHINA HLDGS INC	Stock	98850P109	130,520	2,059	SH		SOLE		2,059	0	0
ALLSPRING INCOME OPPORTUNIT	CEF	94987B105	61,483	9,713	SH		SOLE		9,713	0	0
ALCOA CORP	Stock	013872106	18,428	433	SH		SOLE		432	0	0
INNOVATOR ETFS TR	ETF	45783Y814	1,884,730	52,467	SH		SOLE		52,467	0	0
NUVEEN CALIFORNIA AMT QLT MU	CEF	670651108	26,874	2,309	SH		SOLE		2,308	0	0
HERITAGE FINL CORP WASH	Stock	42722X106	257	12	SH		SOLE		12	0	0
GUGGENHEIM STRATEGIC OPPORTU	CEF	40167F101	341,316	21,108	SH		SOLE		21,108	0	0
PROSHARES TR	ETF	74347B185	228,714	17,158	SH		SOLE		17,157	0	0
GLOBE LIFE INC	Stock	37959E102	191,915	1,744	SH		SOLE		1,744	0	0
ISHARES TR	ETF	464289883	30,800	881	SH		SOLE		881	0	0
BLACKLINE INC	Stock	09239B109	59,293	883	SH		SOLE		883	0	0
ALLSTATE CORP	Stock	020002101	2,326,402	20,995	SH		SOLE		20,994	0	0
DOUBLELINE INCOME SOLUTIONS	CEF	258622109	136,679	12,021	SH		SOLE		12,021	0	0
VISTEON CORP	Stock	92839U206	14,272	91	SH		SOLE		91	0	0
NATIONAL HEALTH INVS INC	REIT	63633D104	38,014	737	SH		SOLE		737	0	0
DIAGEO PLC	ADR	25243Q205	1,631,035	9,002	SH		SOLE		9,002	0	0
ANNALY CAPITAL MANAGEMENT IN	REIT	035710839	522,082	27,320	SH		SOLE		27,319	0	0
RYERSON HLDG CORP	Stock	783754104	86,468	2,377	SH		SOLE		2,376	0	0
LAMB WESTON HLDGS INC	Stock	513272104	1,063,629	10,176	SH		SOLE		10,176	0	0
ISHARES TR	ETF	464288521	331,040	6,568	SH		SOLE		6,568	0	0
ALASKA AIR GROUP INC	Stock	011659109	36,170	862	SH		SOLE		862	0	0
BELDEN INC	Stock	077454106	260	3	SH		SOLE		3	0	0
COMTECH TELECOMMUNICATIONS C	Stock	205826209	16,062	1,287	SH		SOLE		1,287	0	0
HANCOCK WHITNEY CORPORATION	Stock	410120109	2,002	55	SH		SOLE		55	0	0
ETF SER SOLUTIONS	ETF	26922A248	176,190	7,024	SH		SOLE		7,024	0	0
NVR INC	Stock	62944T105	507,069	91	SH		SOLE		91	0	0
ISHARES INC	ETF	46434G822	325,751	5,550	SH		SOLE		5,550	0	0
GOLDMAN SACHS ETF TR	ETF	381430545	10,700	139	SH		SOLE		139	0	0
HOSTESS BRANDS INC	Stock	44109J106	199	8	SH		SOLE		8	0	0
ASHLAND INC	Stock	044186104	21,242	207	SH		SOLE		206	0	0
ISHARES INC	ETF	46434G889	424,625	10,227	SH		SOLE		10,227	0	0
ISHARES TR	ETF	464287176	5,615,529	50,935	SH		SOLE		50,934	0	0
LEGGETT & PLATT INC	Stock	524660107	142,025	4,455	SH		SOLE		4,455	0	0
FIDELITY COVINGTON TRUST	ETF	316092790	107,851	2,273	SH		SOLE		2,273	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33738R795	4,087	150	SH		SOLE		150	0	0
OPKO HEALTH INC	Stock	68375N103	2,190	1,500	SH		SOLE		1,500	0	0
ASTEC INDS INC	Stock	046224101	74,869	1,815	SH		SOLE		1,815	0	0
FIRST COMWLTH FINL CORP PA	Stock	319829107	622	50	SH		SOLE		50	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33738R860	1,254	59	SH		SOLE		59	0	0
CONDUENT INC	Stock	206787103	803	234	SH		SOLE		234	0	0
VERTEX PHARMACEUTICALS INC	Stock	92532F100	2,141,224	6,796	SH		SOLE		6,796	0	0
FRANKLIN TEMPLETON ETF TR	ETF	35473P108	117,214	4,077	SH		SOLE		4,077	0	0
ISHARES TR	ETF	46435G417	10,862	248	SH		SOLE		248	0	0
ORGANIGRAM HLDGS INC	Stock	68620P101	1,553	2,427	SH		SOLE		2,427	0	0
SSGA ACTIVE TR	ETF	78470P309	5,028	123	SH		SOLE		123	0	0
ISHARES TR	ETF	464288182	611	9	SH		SOLE		9	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33738R811	12,572,674	193,993	SH		SOLE		193,992	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33738R845	1,101	41	SH		SOLE		40	0	0
SYNCHRONOSS TECHNOLOGIES INC	Stock	87157B103	188	200	SH		SOLE		200	0	0
COGNIZANT TECHNOLOGY SOLUTIO	Stock	192446102	676,262	11,099	SH		SOLE		11,099	0	0
BLUEBIRD BIO INC	Stock	09609G100	6,487	2,040	SH		SOLE		2,040	0	0
GLOBAL X FDS	ETF	37954Y715	153,360	6,014	SH		SOLE		6,014	0	0
MERCHANTS BANCORP IND	Stock	58844R108	126,216	4,847	SH		SOLE		4,847	0	0
INNOVATIVE INDL PPTYS INC	REIT	45781V101	511,531	6,732	SH		SOLE		6,731	0	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J775	120,492	1,791	SH		SOLE		1,790	0	0
BROOKFIELD REAL ASSETS INCOM	CEF	112830104	53,377	3,245	SH		SOLE		3,244	0	0
VISTRA CORP	Stock	92840M102	1,222,692	50,945	SH		SOLE		50,945	0	0
JANUS DETROIT STR TR	ETF	47103U886	1,772,821	37,127	SH		SOLE		37,127	0	0
SMUCKER J M CO	Stock	832696405	310,088	1,970	SH		SOLE		1,970	0	0
VANGUARD WORLD FD	ETF	921910709	4,424,819	48,871	SH		SOLE		48,871	0	0
POLAR PWR INC	Stock	73102V105	2,376	1,800	SH		SOLE		1,800	0	0
AMPLIFY ENERGY CORP NEW	Stock	03212B103	28,515	4,151	SH		SOLE		4,150	0	0
LIONS GATE ENTMNT CORP	Stock	535919500	228	22	SH		SOLE		22	0	0
ISHARES TR	ETF	464288752	10,358,877	147,373	SH		SOLE		147,373	0	0
ICHOR HOLDINGS	Stock	G4740B105	17,680	540	SH		SOLE		540	0	0
ISHARES TR	ETF	46435G433	8,843	255	SH		SOLE		255	0	0
ORLA MNG LTD NEW	Stock	68634K106	1,748	368	SH		SOLE		368	0	0
ISHARES TR	ETF	464287325	241,537	2,898	SH		SOLE		2,897	0	0
INTREPID POTASH INC	Stock	46121Y201	6,900	250	SH		SOLE		250	0	0
CORNING INC	Stock	219350105	1,643,842	46,594	SH		SOLE		46,594	0	0
INDEXIQ ETF TR	ETF	45409B107	25,387	869	SH		SOLE		869	0	0
EDWARDS LIFESCIENCES CORP	Stock	28176E108	2,188,870	26,458	SH		SOLE		26,458	0	0
GLOBAL X FDS	ETF	37954Y806	3,005	265	SH		SOLE		265	0	0
TRIVAGO N V	ADR	89686D105	604	400	SH		SOLE		400	0	0
HILTON GRAND VACATIONS INC	Stock	43283X105	9,686	218	SH		SOLE		218	0	0
PARK HOTELS & RESORTS INC	REIT	700517105	5,686	460	SH		SOLE		460	0	0
EATON VANCE LTD DURATION INC	CEF	27828H105	277,662	28,189	SH		SOLE		28,189	0	0
AVID BIOSERVICES INC	Stock	05368M106	279,749	14,912	SH		SOLE		14,912	0	0
ALPHA METALLURGICAL RESOUR I	Stock	020764106	28,606	183	SH		SOLE		183	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V639	11,870	117	SH		SOLE		117	0	0
ISHARES TR	ETF	464287101	2,660,645	14,225	SH		SOLE		14,225	0	0
BANK NEW YORK MELLON CORP	Stock	064058100	715,561	15,747	SH		SOLE		15,747	0	0
VERMILION ENERGY INC	Stock	923725105	13,007	1,003	SH		SOLE		1,002	0	0
SUPER MICRO COMPUTER INC	Stock	86800U104	253,589	2,380	SH		SOLE		2,380	0	0
HOWMET AEROSPACE INC	Stock	443201108	35,651	841	SH		SOLE		841	0	0
PACER FDS TR	ETF	69374H881	4,431,884	94,396	SH		SOLE		94,395	0	0
BLACKROCK ENERGY & RES TR	CEF	09250U101	12,160	1,000	SH		SOLE		1,000	0	0
ISHARES TR	ETF	46435G474	548,388	21,701	SH		SOLE		21,701	0	0
BALLARD PWR SYS INC NEW	Stock	058586108	434	78	SH		SOLE		78	0	0
ALPS ETF TR	ETF	00162Q395	1,060	30	SH		SOLE		30	0	0
NUVEEN S&P 500 BUY-WRITE INC	CEF	6706ER101	196	15	SH		SOLE		15	0	0
FIDELITY COVINGTON TRUST	ETF	316092824	1,082,686	22,803	SH		SOLE		22,803	0	0
HANCOCK JOHN PREM DIVID FD	CEF	41013T105	19,497	1,574	SH		SOLE		1,573	0	0
GEN DIGITAL INC	Stock	668771108	49,284	2,872	SH		SOLE		2,872	0	0
DIREXION SHS ETF TR	ETF	25459W102	1,487	40	SH		SOLE		40	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V217	49,447	270	SH		SOLE		270	0	0
KAYNE ANDERSON ENERGY INFRST	CEF	486606106	237,600	27,500	SH		SOLE		27,500	0	0
DAVITA INC	Stock	23918K108	114,203	1,408	SH		SOLE		1,408	0	0
GOLDMAN SACHS ETF TR	ETF	381430529	90,326	902	SH		SOLE		902	0	0
GLOBAL X FDS	ETF	37954Y814	2,055	99	SH		SOLE		98	0	0
VERIZON COMMUNICATIONS INC	Stock	92343V104	12,891,694	331,491	SH		SOLE		331,491	0	0
AMERICAN LITHIUM CORP	Stock	027259209	24,837	10,752	SH		SOLE		10,752	0	0
HERON THERAPEUTICS INC	Stock	427746102	1,148	760	SH		SOLE		760	0	0
UNUM GROUP	Stock	91529Y106	2,259,667	57,120	SH		SOLE		57,120	0	0
INVESCO HIG INCM 2023 TARG T	CEF	46135X108	19,525	2,500	SH		SOLE		2,500	0	0
ANAPTYSBIO INC	Stock	032724106	5,005	230	SH		SOLE		230	0	0
JELD-WEN HLDG INC	Stock	47580P103	10,761	850	SH		SOLE		850	0	0
CHUBB LIMITED	Stock	H1467J104	3,479,635	17,920	SH		SOLE		17,919	0	0
SONOCO PRODS CO	Stock	835495102	811,538	13,304	SH		SOLE		13,303	0	0
PENN ENTERTAINMENT INC	Stock	707569109	26,813	904	SH		SOLE		904	0	0
MARVELL TECHNOLOGY INC	Stock	573874104	726,679	16,782	SH		SOLE		16,782	0	0
CACI INTL INC	Stock	127190304	12,740	43	SH		SOLE		43	0	0
AGCO CORP	Stock	001084102	150,748	1,115	SH		SOLE		1,115	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042718	1,048,611	9,599	SH		SOLE		9,599	0	0
ISHARES TR	ETF	464287564	237,624	4,278	SH		SOLE		4,278	0	0
FEDEX CORP	Stock	31428X106	5,241,880	22,941	SH		SOLE		22,941	0	0
SNAP ON INC	Stock	833034101	578,672	2,344	SH		SOLE		2,343	0	0
PULTE GROUP INC	Stock	745867101	640,206	10,985	SH		SOLE		10,985	0	0
SHERWIN WILLIAMS CO	Stock	824348106	720,124	3,204	SH		SOLE		3,203	0	0
R1 RCM INC	Stock	77634L105	3,000	200	SH		SOLE		200	0	0
INVITATION HOMES INC	REIT	46187W107	95,155	3,047	SH		SOLE		3,046	0	0
PEPSICO INC	Stock	713448108	8,582,126	47,077	SH		SOLE		47,076	0	0
ISHARES TR	ETF	46434V696	2,659	47	SH		SOLE		47	0	0
ISHARES TR	ETF	464288117	412,081	10,248	SH		SOLE		10,248	0	0
ISHARES TR	ETF	464287457	22,704,970	276,351	SH		SOLE		276,350	0	0
AMMO INC	Stock	00175J107	394	200	SH		SOLE		200	0	0
ISHARES INC	ETF	464286608	5,184	115	SH		SOLE		115	0	0
SPDR SER TR	ETF	78464A367	29,906	1,266	SH		SOLE		1,266	0	0
SPDR INDEX SHS FDS	ETF	78463X400	49,380	600	SH		SOLE		600	0	0
JPMORGAN CHASE & CO	ETF	46625H365	863,115	38,897	SH		SOLE		38,896	0	0
NEWELL BRANDS INC	Stock	651229106	472,985	38,021	SH		SOLE		38,021	0	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740F805	413,522	9,177	SH		SOLE		9,177	0	0
MANAGED PORTFOLIO SERIES	ETF	56167N753	1,742	44	SH		SOLE		44	0	0
ATOMERA INC	Stock	04965B100	10,765	1,690	SH		SOLE		1,690	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V340	27,254	540	SH		SOLE		540	0	0
BLACK STONE MINERALS L P	Stock	09225M101	6,276	400	SH		SOLE		400	0	0
ISHARES TR	ETF	464288562	69,134	979	SH		SOLE		978	0	0
MARATHON OIL CORP	Stock	565849106	891,508	37,208	SH		SOLE		37,208	0	0
PLAYA HOTELS & RESORTS NV	Stock	N70544106	2,400	250	SH		SOLE		250	0	0
ISHARES TR	ETF	464288745	9,726	67	SH		SOLE		67	0	0
SNAP INC	Stock	83304A106	192,947	17,212	SH		SOLE		17,212	0	0
CRONOS GROUP INC	Stock	22717L101	4,342	2,238	SH		SOLE		2,238	0	0
NUSHARES ETF TR	ETF	67092P508	904,463	31,514	SH		SOLE		31,514	0	0
NUSHARES ETF TR	ETF	67092P607	1,439,517	40,653	SH		SOLE		40,652	0	0
NUSHARES ETF TR	ETF	67092P201	66,666	1,196	SH		SOLE		1,196	0	0
NUSHARES ETF TR	ETF	67092P300	5,523,618	162,126	SH		SOLE		162,125	0	0
NUSHARES ETF TR	ETF	67092P409	64,233	1,680	SH		SOLE		1,680	0	0
PACER FDS TR	ETF	69374H428	980,744	21,643	SH		SOLE		21,642	0	0
VIAVI SOLUTIONS INC	Stock	925550105	13,917	1,285	SH		SOLE		1,285	0	0
TAKEDA PHARMACEUTICAL CO LTD	ADR	874060205	116,375	7,062	SH		SOLE		7,061	0	0
GLOBAL X FDS	ETF	37954Y673	901,638	31,804	SH		SOLE		31,803	0	0
ISHARES TR	ETF	464289875	132,675	3,329	SH		SOLE		3,328	0	0
GOLD RESOURCE CORP	Stock	38068T105	893	850	SH		SOLE		850	0	0
ARDAGH GROUP S A CL A	Stock	L0223L101	446	18	SH		SOLE		18	0	0
CANADA GOOSE HLDGS INC	Stock	135086106	11,069	575	SH		SOLE		575	0	0
MEDIAALPHA INC	Stock	58450V104	20,642	1,378	SH		SOLE		1,378	0	0
DXC TECHNOLOGY CO	Stock	23355L106	153,564	6,008	SH		SOLE		6,008	0	0
KIMBERLY-CLARK CORP	Stock	494368103	1,746,663	13,013	SH		SOLE		13,013	0	0
ALTERYX INC	Stock	02156B103	11,768	200	SH		SOLE		200	0	0
STARWOOD PPTY TR INC	Convertible	85571BAH8	5,999	6,000	SH		SOLE		6,000	0	0
ARLINGTON ASSET INVST CORP	REIT	041356205	32,517	11,370	SH		SOLE		11,369	0	0
MOLSON COORS BEVERAGE CO	Stock	60871R209	491,448	9,509	SH		SOLE		9,509	0	0
ETFIS SER TR I	ETF	26923G400	36,432	2,167	SH		SOLE		2,167	0	0
OMEGA FLEX INC	Stock	682095104	29,197	262	SH		SOLE		262	0	0
NANO DIMENSION LTD	ADR	63008G203	13,800	4,775	SH		SOLE		4,775	0	0
HESS MIDSTREAM LP	Stock	428103105	40,516	1,400	SH		SOLE		1,400	0	0
SCHNEIDER NATIONAL INC	Stock	80689H102	11,556	432	SH		SOLE		432	0	0
INTERPUBLIC GROUP COS INC	Stock	460690100	399,850	10,737	SH		SOLE		10,737	0	0
EATON VANCE MUN BD FD	CEF	27827X101	72,729	6,993	SH		SOLE		6,993	0	0
OKTA INC	Stock	679295105	502,348	5,825	SH		SOLE		5,825	0	0
GROWGENERATION CORP	Stock	39986L109	1,902	556	SH		SOLE		556	0	0
TE CONNECTIVITY LTD	Stock	H84989104	751,463	5,730	SH		SOLE		5,729	0	0
HONEYWELL INTL INC	Stock	438516106	3,251,294	17,012	SH		SOLE		17,011	0	0
TRANE TECHNOLOGIES PLC	Stock	G8994E103	1,312,240	7,133	SH		SOLE		7,132	0	0
SELECT ENERGY SVCS INC	Stock	81617J301	1,297,428	186,412	SH		SOLE		186,412	0	0
CROSSFIRST BANKSHARES INC	Stock	22766M109	786	75	SH		SOLE		75	0	0
ENERGY RECOVERY INC	Stock	29270J100	5,186	225	SH		SOLE		225	0	0
WESTPORT FUEL SYSTEMS INC	Stock	960908309	1,434	1,505	SH		SOLE		1,505	0	0
EATON VANCE FLTING RATE INC	CEF	278279104	69,520	6,040	SH		SOLE		6,040	0	0
VANECK ETF TRUST	ETF	92189F171	82,678	3,517	SH		SOLE		3,516	0	0
EATON VANCE SR FLTNG RTE TR	CEF	27828Q105	8,565	756	SH		SOLE		756	0	0
FIRSTENERGY CORP	Stock	337932107	521,964	13,030	SH		SOLE		13,029	0	0
FLOOR & DECOR HLDGS INC	Stock	339750101	66,986	682	SH		SOLE		682	0	0
FIRST TR SR FLTG RATE INCOME	CEF	33733U108	45,631	4,586	SH		SOLE		4,586	0	0
ISHARES TR	ETF	46435G318	506,927	19,934	SH		SOLE		19,934	0	0
FORD MTR CO DEL	Stock	345370860	1,891,412	150,112	SH		SOLE		150,112	0	0
CARVANA CO	Stock	146869102	134,045	13,692	SH		SOLE		13,692	0	0
ZYMEWORKS INC	Stock	98985Y108	14,916	1,650	SH		SOLE		1,650	0	0
MICROSTRATEGY INC	Stock	594972408	41,217	141	SH		SOLE		141	0	0
OMEGA HEALTHCARE INVS INC	REIT	681936100	1,653,400	60,321	SH		SOLE		60,321	0	0
VICTORY PORTFOLIOS II	ETF	92647N667	472,332	10,438	SH		SOLE		10,438	0	0
SILVERBOW RES INC	Stock	82836G102	14,853	650	SH		SOLE		650	0	0
KKR REAL ESTATE FIN TR INC	REIT	48251K100	22,895	2,010	SH		SOLE		2,010	0	0
PEABODY ENERGY CORP	Stock	704551100	640	25	SH		SOLE		25	0	0
FIRST BANCORP N C	Stock	318910106	16,056	452	SH		SOLE		452	0	0
HERITAGE CRYSTAL CLEAN INC	Stock	42726M106	23,289	654	SH		SOLE		654	0	0
PAR TECHNOLOGY CORP	Stock	698884103	1,019	30	SH		SOLE		30	0	0
PROSHARES TR	ETF	74347R248	25,313	531	SH		SOLE		531	0	0
SPDR SER TR	ETF	78464A383	399	18	SH		SOLE		18	0	0
DBX ETF TR	ETF	233051432	84,931	2,444	SH		SOLE		2,444	0	0
INGERSOLL RAND INC	Stock	45687V106	234,999	4,039	SH		SOLE		4,039	0	0
ISHARES TR	ETF	46435G425	3,903,623	43,158	SH		SOLE		43,157	0	0
SOLARIS OILFIELD INFRASTRUCT	Stock	83418M103	22,631	2,650	SH		SOLE		2,650	0	0
US BANCORP DEL	Stock	902973304	1,783,190	49,464	SH		SOLE		49,464	0	0
ISHARES U S ETF TR	ETF	46431W812	109,679	4,693	SH		SOLE		4,693	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X127	6,877	443	SH		SOLE		443	0	0
G1 THERAPEUTICS INC	Stock	3621LQ109	536	200	SH		SOLE		200	0	0
XCEL ENERGY INC	Stock	98389B100	596,552	8,846	SH		SOLE		8,845	0	0
SARATOGA INVT CORP	CEF	80349A208	19,523	772	SH		SOLE		772	0	0
ARGENX SE	ADR	04016X101	15,648	42	SH		SOLE		42	0	0
SMART GLOBAL HLDGS INC	Stock	G8232Y101	96,320	5,587	SH		SOLE		5,587	0	0
BP PLC	ADR	055622104	2,422,716	63,856	SH		SOLE		63,856	0	0
APPIAN CORP	Stock	03782L101	70,298	1,584	SH		SOLE		1,584	0	0
SPDR SER TR	ETF	78464A359	125,677	1,874	SH		SOLE		1,873	0	0
ZOMEDICA CORP	Stock	98980M109	12,597	59,506	SH		SOLE		59,506	0	0
JANUS HENDERSON GROUP PLC	Stock	G4474Y214	6,793	255	SH		SOLE		255	0	0
AMPLIFY ETF TR	ETF	032108409	842,670	23,757	SH		SOLE		23,757	0	0
KINETIK HOLDINGS INC	Stock	02215L209	125,200	4,000	SH		SOLE		4,000	0	0
FRANKLIN TEMPLETON ETF TR	ETF	35473P801	160,057	3,868	SH		SOLE		3,867	0	0
HOME DEPOT INC	Stock	437076102	16,323,177	55,310	SH		SOLE		55,310	0	0
BAXTER INTL INC	Stock	071813109	127,922	3,154	SH		SOLE		3,153	0	0
LISTED FD TR	ETF	53656F847	44,059	1,477	SH		SOLE		1,477	0	0
GRANITESHARES ETF TR	ETF	38747R108	469,031	22,072	SH		SOLE		22,072	0	0
SPDR SER TR	ETF	78464A375	1,993,123	61,346	SH		SOLE		61,345	0	0
SUNCOR ENERGY INC NEW	Stock	867224107	405,331	13,054	SH		SOLE		13,054	0	0
CARLYLE SECURED LENDING INC	CEF	872280102	23,430	1,720	SH		SOLE		1,720	0	0
SHOTSPOTTER INC	Stock	82536T107	3,932	100	SH		SOLE		100	0	0
BOSTON OMAHA CORP	Stock	101044105	1,036,296	43,781	SH		SOLE		43,781	0	0
VILLAGE FARMS INTL INC	Stock	92707Y108	201	242	SH		SOLE		242	0	0
ALTICE USA INC	Stock	02156K103	3,933	1,150	SH		SOLE		1,150	0	0
SAFEHOLD INC	REIT	78645L100	0	0	SH		SOLE		0	0	0
PACER FDS TR	ETF	69374H857	473,124	12,431	SH		SOLE		12,431	0	0
NUSHARES ETF TR	ETF	67092P805	453,802	16,138	SH		SOLE		16,138	0	0
FIRST TR NASDAQ ABA CMNTY BK	ETF	33736Q104	15,906	370	SH		SOLE		370	0	0
GRANITE PT MTG TR INC	REIT	38741L107	66,196	13,346	SH		SOLE		13,346	0	0
STARWOOD PPTY TR INC	REIT	85571B105	182,437	10,313	SH		SOLE		10,313	0	0
NUSHARES ETF TR	ETF	67092P110	946	41	SH		SOLE		41	0	0
AUTOMATIC DATA PROCESSING IN	Stock	053015103	3,870,112	17,384	SH		SOLE		17,383	0	0
OFFICE PPTYS INCOME TR	REIT	67623C109	52,619	4,278	SH		SOLE		4,278	0	0
NUSHARES ETF TR	ETF	67092P888	967,169	35,994	SH		SOLE		35,994	0	0
FAIR ISAAC CORP	Stock	303250104	1,557,864	2,217	SH		SOLE		2,217	0	0
FIRST TR SML CP CORE ALPHA F	ETF	33734Y109	7,510	93	SH		SOLE		93	0	0
COLUMBIA ETF TR II	ETF	19762B202	21,775	805	SH		SOLE		805	0	0
NORTHERN LTS FD TR IV	ETF	66538H633	94,459	4,035	SH		SOLE		4,035	0	0
INVESCO ACTIVELY MANAGED ETF	ETF	46090A408	81,105	4,868	SH		SOLE		4,868	0	0
DARE BIOSCIENCE INC	Stock	23666P101	15,600	15,000	SH		SOLE		15,000	0	0
BRIGHTHOUSE FINL INC	Stock	10922N103	6,352	144	SH		SOLE		144	0	0
PETIQ INC	Stock	71639T106	10,296	900	SH		SOLE		900	0	0
INVESCO ACTIVELY MANAGED ETF	ETF	46090A200	2,422	163	SH		SOLE		162	0	0
PIMCO ETF TR	ETF	72201R205	16,690	327	SH		SOLE		327	0	0
ISHARES TR	ETF	46435G193	1,936,644	84,147	SH		SOLE		84,147	0	0
J P MORGAN EXCHANGE TRADED F	ETF	46641Q852	72,319	1,527	SH		SOLE		1,527	0	0
REDFIN CORP	Stock	75737F108	6,587	727	SH		SOLE		727	0	0
WILLAMETTE VY VINEYARD INC	Stock	969136100	296	49	SH		SOLE		49	0	0
SIMPLY GOOD FOODS CO	Stock	82900L102	3,977	100	SH		SOLE		100	0	0
VANECK ETF TRUST	ETF	92189F817	7,308	600	SH		SOLE		600	0	0
SSR MINING IN	Stock	784730103	203,253	13,443	SH		SOLE		13,442	0	0
VENATOR MATLS PLC	Stock	G9329Z100	383	947	SH		SOLE		947	0	0
ABRDN ETFS	ETF	003261104	1,187,742	57,185	SH		SOLE		57,185	0	0
CLARUS CORP NEW	Stock	18270P109	1,890	200	SH		SOLE		200	0	0
ABRDN GOLD ETF TRUST	ETF	00326A104	554,910	29,407	SH		SOLE		29,407	0	0
REDWOOD TRUST INC	Convertible	758075AC9	9,725	10,000	SH		SOLE		10,000	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X101	8,877,737	170,956	SH		SOLE		170,955	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X135	33,716	903	SH		SOLE		903	0	0
ISHARES TR	ETF	46435G268	178,284	3,252	SH		SOLE		3,252	0	0
INVESCO MORTGAGE CAPITAL INC	REIT	46131B704	6,366	574	SH		SOLE		574	0	0
FIRST TR LRGE CP CORE ALPHA	ETF	33734K109	353,180	4,387	SH		SOLE		4,387	0	0
AMERICA FIRST MULTIFAMILY INVESTORS LP	Stock	02364V107	59,055	3,416	SH		SOLE		3,415	0	0
DUPONT DE NEMOURS INC	Stock	26614N102	806,317	11,235	SH		SOLE		11,234	0	0
FIRST TR S&P REIT INDEX FD	ETF	33734G108	6,548	269	SH		SOLE		268	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V530	310,381	2,203	SH		SOLE		2,203	0	0
VICTORY PORTFOLIOS II	ETF	92647N691	7,740	200	SH		SOLE		200	0	0
DIREXION SHS ETF TR	ETF	25459W540	48,840	5,500	SH		SOLE		5,500	0	0
DANA INC	Stock	235825205	6,231	414	SH		SOLE		414	0	0
ISHARES TR	ETF	46435G243	1,530,361	63,606	SH		SOLE		63,606	0	0
PACER FDS TR	ETF	69374H873	29,965	1,012	SH		SOLE		1,012	0	0
SPDR SER TR	ETF	78464A292	83,629	2,463	SH		SOLE		2,462	0	0
ISHARES TR	ETF	464287630	192,807	1,407	SH		SOLE		1,407	0	0
PACER FDS TR	ETF	69374H766	373,815	9,230	SH		SOLE		9,230	0	0
SELECT SECTOR SPDR TR	ETF	81369Y209	7,225,171	55,810	SH		SOLE		55,810	0	0
VERISK ANALYTICS INC	Stock	92345Y106	859,149	4,478	SH		SOLE		4,478	0	0
HIVE BLOCKCHAIN TECHNLGIES L	Stock	43366H704	16,795	5,105	SH		SOLE		5,105	0	0
COOPER COS INC	Stock	216648402	130,676	350	SH		SOLE		350	0	0
STANDARD LITHIUM LTD	Stock	853606101	319,736	84,141	SH		SOLE		84,141	0	0
ZAI LAB LTD	ADR	98887Q104	1,663	50	SH		SOLE		50	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X200	20,540	929	SH		SOLE		929	0	0
ICICI BANK LIMITED	ADR	45104G104	3,366	156	SH		SOLE		156	0	0
INFOSYS LTD	ADR	456788108	42,135	2,416	SH		SOLE		2,416	0	0
BHP GROUP LTD	ADR	088606108	1,523,087	24,020	SH		SOLE		24,019	0	0
SPDR GOLD TR	ETF	78463V107	10,974,597	59,898	SH		SOLE		59,898	0	0
MANHATTAN BRDG CAP INC	REIT	562803106	5,177	1,000	SH		SOLE		1,000	0	0
XAI OCTAGON FLOATING RATE &	CEF	98400T106	236,028	36,736	SH		SOLE		36,735	0	0
SOUTHERN CO	Stock	842587107	7,628,288	109,633	SH		SOLE		109,633	0	0
ROKU INC	Stock	77543R102	782,139	11,883	SH		SOLE		11,883	0	0
FIRST TR EXCH TRADED FD III	ETF	33739P855	1,332	80	SH		SOLE		79	0	0
PERSPECTIVE THERAPEUTICS INC	Stock	46489V104	638	1,000	SH		SOLE		1,000	0	0
BLACK KNIGHT INC	Stock	09215C105	12,632	219	SH		SOLE		219	0	0
ANGI INC	Stock	00183L102	2,279	1,004	SH		SOLE		1,004	0	0
NUSHARES ETF TR	ETF	67092P870	14,727	659	SH		SOLE		658	0	0
MARIN SOFTWARE INC	Stock	56804T205	13	14	SH		SOLE		14	0	0
TDH HLDGS INC SHS NEW	Stock	G87084102	6	5	SH		SOLE		5	0	0
VICI PPTYS INC	REIT	925652109	431,821	13,238	SH		SOLE		13,237	0	0
AMERISOURCEBERGEN CORP	Stock	03073E105	1,693,649	10,578	SH		SOLE		10,578	0	0
BECTON DICKINSON & CO	Stock	075887109	1,428,082	5,769	SH		SOLE		5,769	0	0
RETAIL OPPORTUNITY INVTS COR	REIT	76131N101	3,364	241	SH		SOLE		241	0	0
BROADRIDGE FINL SOLUTIONS IN	Stock	11133T103	871,310	5,945	SH		SOLE		5,944	0	0
TECK RESOURCES LTD	Stock	878742204	372,668	10,210	SH		SOLE		10,210	0	0
SCHWAB STRATEGIC TR	ETF	808524607	705,321	16,821	SH		SOLE		16,821	0	0
KEYCORP	Stock	493267108	1,112,076	88,824	SH		SOLE		88,824	0	0
CBRE GBL REAL ESTATE INC FD	CEF	12504G100	7,965	1,500	SH		SOLE		1,500	0	0
RIOT PLATFORMS INC	Stock	767292105	102,248	10,235	SH		SOLE		10,235	0	0
AXS CHANGE FINANCE ESG ETF	ETF	26922A560	2,623,516	90,861	SH		SOLE		90,860	0	0
GOLDMAN SACHS ETF TR	ETF	381430438	81,230	1,350	SH		SOLE		1,350	0	0
MONGODB INC	Stock	60937P106	1,381,003	5,924	SH		SOLE		5,924	0	0
ETF MANAGERS TR	ETF	26924G813	6,555	225	SH		SOLE		225	0	0
REGIONS FINANCIAL CORP NEW	Stock	7591EP100	161,499	8,701	SH		SOLE		8,701	0	0
BRITISH AMERN TOB PLC	ADR	110448107	1,656,688	47,172	SH		SOLE		47,172	0	0
INVESCO ACTIVELY MANAGED ETF	ETF	46090A507	5,109	371	SH		SOLE		371	0	0
SEA LTD	ADR	81141R100	53,661	620	SH		SOLE		620	0	0
ISHARES TR	ETF	464287614	2,952,180	12,083	SH		SOLE		12,082	0	0
LABORATORY CORP AMER HLDGS	Stock	50540R409	3,827,757	16,684	SH		SOLE		16,684	0	0
SCHWAB STRATEGIC TR	ETF	808524102	1,143,699	23,902	SH		SOLE		23,901	0	0
SCHWAB STRATEGIC TR	ETF	808524805	80,651	2,318	SH		SOLE		2,317	0	0
SCHWAB STRATEGIC TR	ETF	808524201	962,004	19,888	SH		SOLE		19,888	0	0
VINCE HLDG CORP	Stock	92719W207	1,386	200	SH		SOLE		200	0	0
ISHARES TR	ETF	464287739	1,127,640	13,282	SH		SOLE		13,281	0	0
WHIRLPOOL CORP	Stock	963320106	745,820	5,649	SH		SOLE		5,649	0	0
SACHEM CAP CORP	REIT	78590A109	78,924	21,216	SH		SOLE		21,216	0	0
SELECT SECTOR SPDR TR	ETF	81369Y308	5,440,207	72,818	SH		SOLE		72,817	0	0
IRIDIUM COMMUNICATIONS INC	Stock	46269C102	105,604	1,705	SH		SOLE		1,705	0	0
ALGONQUIN PWR UTILS CORP	Stock	015857105	31,500	3,750	SH		SOLE		3,750	0	0
BLOCK H & R INC	Stock	093671105	268,358	7,613	SH		SOLE		7,613	0	0
MARATHON DIGITAL HOLDINGS IN	Stock	565788106	44,601	5,115	SH		SOLE		5,114	0	0
PIMCO ETF TR	ETF	72201R304	82,009	1,330	SH		SOLE		1,329	0	0
SENSIENT TECHNOLOGIES CORP	Stock	81725T100	41,189	538	SH		SOLE		538	0	0
PROSHARES TR	ETF	74347X864	23,121	599	SH		SOLE		599	0	0
RIMINI STR INC DEL	Stock	76674Q107	824	200	SH		SOLE		200	0	0
EVOQUA WATER TECHNOLOGIES CO	Stock	30057T105	1,243	25	SH		SOLE		25	0	0
SPDR SER TR	ETF	78464A847	232,792	5,298	SH		SOLE		5,297	0	0
OLD NATL BANCORP IND	Stock	680033107	139,283	9,659	SH		SOLE		9,659	0	0
WISDOMTREE TR	ETF	97717Y808	78,793	1,670	SH		SOLE		1,670	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33737A108	23,635	242	SH		SOLE		242	0	0
FLORA GROWTH CORP	Stock	339764102	1,418	4,825	SH		SOLE		4,825	0	0
HIGHLAND INCOME FD	CEF	43010E404	35,775	4,070	SH		SOLE		4,070	0	0
FORTINET INC	Stock	34959E109	3,886,049	58,472	SH		SOLE		58,472	0	0
AMERICAN HOMES 4 RENT	REIT	02665T306	12	0	SH		SOLE		0	0	0
TREX CO INC	Stock	89531P105	923,757	18,980	SH		SOLE		18,980	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C573	86,981	1,135	SH		SOLE		1,135	0	0
CONMED CORP	Stock	207410101	31,158	300	SH		SOLE		300	0	0
IQVIA HLDGS INC	Stock	46266C105	2,014,991	10,131	SH		SOLE		10,131	0	0
GRIFFON CORP	Stock	398433102	12,036	376	SH		SOLE		376	0	0
NORTHERN LTS FD TR IV	ETF	66538H534	28,758	915	SH		SOLE		915	0	0
UNITED STS 12 MONTH NAT GAS	ETF	91288X109	5,211	450	SH		SOLE		450	0	0
ABRDN SILVER ETF TRUST	ETF	003264108	53,430	2,312	SH		SOLE		2,312	0	0
NUVEEN MORTGAGE AND INCOME F	CEF	670735109	8,299	520	SH		SOLE		520	0	0
J P MORGAN EXCHANGE TRADED F	ETF	46641Q837	1,414,158	28,103	SH		SOLE		28,103	0	0
STITCH FIX INC	Stock	860897107	123	24	SH		SOLE		24	0	0
AON PLC	Stock	G0403H108	589,737	1,870	SH		SOLE		1,870	0	0
BANDWIDTH INC	Stock	05988J103	57,547	3,786	SH		SOLE		3,786	0	0
ETF MANAGERS GRP COMMDTY TR	ETF	26923H200	9,090	900	SH		SOLE		900	0	0
STERIS PLC	Stock	G8473T100	52,219	273	SH		SOLE		272	0	0
SAIA INC	Stock	78709Y105	16,869	62	SH		SOLE		62	0	0
CONSOL ENERGY INC NEW	Stock	20854L108	335,960	5,766	SH		SOLE		5,765	0	0
FUBOTV INC	Stock	35953D104	484	400	SH		SOLE		400	0	0
BRP INC	Stock	05577W200	3,128	40	SH		SOLE		40	0	0
SMITH A O CORP	Stock	831865209	49,788	720	SH		SOLE		720	0	0
UGI CORP NEW	Stock	902681105	1,498,571	43,112	SH		SOLE		43,111	0	0
ARK ETF TR	ETF	00214Q609	63,397	3,629	SH		SOLE		3,629	0	0
PIEDMONT LITHIUM INC	Stock	72016P105	166,693	2,776	SH		SOLE		2,775	0	0
LUMEN TECHNOLOGIES INC	Stock	550241103	552,449	208,471	SH		SOLE		208,471	0	0
CURO GROUP HOLDINGS CORP	Stock	23131L107	346	200	SH		SOLE		200	0	0
GALLAGHER ARTHUR J & CO	Stock	363576109	776,186	4,057	SH		SOLE		4,057	0	0
ATMOS ENERGY CORP	Stock	049560105	188,765	1,680	SH		SOLE		1,680	0	0
DENALI THERAPEUTICS INC	Stock	24823R105	6,912	300	SH		SOLE		300	0	0
CENOVUS ENERGY INC	Stock	15135U109	32,855	1,882	SH		SOLE		1,881	0	0
PEBBLEBROOK HOTEL TR	REIT	70509V100	42	3	SH		SOLE		3	0	0
HENRY JACK & ASSOC INC	Stock	426281101	331,323	2,198	SH		SOLE		2,198	0	0
LSI INDS INC OHIO	Stock	50216C108	8,388	602	SH		SOLE		602	0	0
PINNACLE WEST CAP CORP	Stock	723484101	234,446	2,959	SH		SOLE		2,958	0	0
TELEFLEX INCORPORATED	Stock	879369106	209,743	828	SH		SOLE		828	0	0
BANCO BILBAO VIZCAYA ARGENTA	ADR	05946K101	1,777	252	SH		SOLE		252	0	0
VIRGIN GALACTIC HOLDINGS INC	Stock	92766K106	11,579	2,859	SH		SOLE		2,859	0	0
CLOUGH GLOBAL EQUITY FD	CEF	18914C100	13,919	2,297	SH		SOLE		2,296	0	0
MERCURY GENL CORP NEW	Stock	589400100	77,337	2,437	SH		SOLE		2,436	0	0
SCHWAB STRATEGIC TR	ETF	808524300	1,078,038	16,542	SH		SOLE		16,541	0	0
CARS COM INC	Stock	14575E105	753	39	SH		SOLE		39	0	0
COGNEX CORP	Stock	192422103	13,775	278	SH		SOLE		278	0	0
DYNAVAX TECHNOLOGIES CORP	Stock	268158201	24,515	2,499	SH		SOLE		2,499	0	0
SPDR SER TR	ETF	78464A474	6,387,313	215,569	SH		SOLE		215,569	0	0
J P MORGAN EXCHANGE TRADED F	ETF	46641Q779	7,698	194	SH		SOLE		194	0	0
WILLSCOT MOBIL MINI HLDNG CO	Stock	971378104	1,500	32	SH		SOLE		32	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V274	13,702	121	SH		SOLE		120	0	0
PIMCO ETF TR	ETF	72201R833	526,398	5,304	SH		SOLE		5,303	0	0
HAEMONETICS CORP MASS	Stock	405024100	579	7	SH		SOLE		7	0	0
NORTHERN LTS FD TR IV	ETF	66538H591	772,009	19,015	SH		SOLE		19,015	0	0
ISHARES TR	ETF	46435U861	37,031	992	SH		SOLE		991	0	0
ISHARES TR	ETF	46435U853	111,586	3,139	SH		SOLE		3,138	0	0
LINCOLN ELEC HLDGS INC	Stock	533900106	171,298	1,013	SH		SOLE		1,013	0	0
MSC INDL DIRECT INC	Stock	553530106	924	11	SH		SOLE		11	0	0
NUTRIEN LTD	Stock	67077M108	742,869	10,059	SH		SOLE		10,059	0	0
SPECTRUM BRANDS HLDGS INC NE	Stock	84790A105	55,227	834	SH		SOLE		834	0	0
SENECA FOODS CORP NEW	Stock	817070501	18,033	345	SH		SOLE		345	0	0
NOVAN INC	Stock	66988N205	1,078	829	SH		SOLE		829	0	0
CUE BIOPHARMA INC	Stock	22978P106	714	200	SH		SOLE		200	0	0
ROCKET PHARMACEUTICALS INC	Stock	77313F106	17,130	1,000	SH		SOLE		1,000	0	0
FS KKR CAP CORP	CEF	302635206	1,571,027	84,920	SH		SOLE		84,920	0	0
KT CORP	ADR	48268K101	89,246	7,870	SH		SOLE		7,870	0	0
TTM TECHNOLOGIES INC	Stock	87305R109	2,698	200	SH		SOLE		200	0	0
INTELLICHECK INC	Stock	45817G201	14,750	5,900	SH		SOLE		5,900	0	0
CENTENE CORP DEL	Stock	15135B101	441,395	6,983	SH		SOLE		6,983	0	0
TWO HBRS INVT CORP	REIT	90187B804	285,573	19,414	SH		SOLE		19,413	0	0
FIRST TR MID CAP CORE ALPHAD	ETF	33735B108	249,264	2,771	SH		SOLE		2,770	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138G698	122,064	1,604	SH		SOLE		1,604	0	0
LEMAITRE VASCULAR INC	Stock	525558201	41,176	800	SH		SOLE		800	0	0
FRANKLIN TEMPLETON ETF TR	ETF	35473P819	19,650	1,000	SH		SOLE		1,000	0	0
CORECIVIC INC	REIT	21871N101	65,517	7,121	SH		SOLE		7,121	0	0
ABRDN PALLADIUM ETF TRUST	ETF	003262102	95,338	706	SH		SOLE		706	0	0
ABRDN PLATINUM ETF TRUST	ETF	003260106	494,729	5,381	SH		SOLE		5,381	0	0
ZIM INTEGRATED SHIPPING SERV	Stock	M9T951109	88,269	3,743	SH		SOLE		3,743	0	0
NANOVIRICIDES INC	Stock	630087302	29	25	SH		SOLE		25	0	0
ISHARES TR	ETF	464287804	15,403,023	159,287	SH		SOLE		159,286	0	0
INDUSTRIAL LOGISTICS PPTYS T	REIT	456237106	18,927	6,165	SH		SOLE		6,165	0	0
LIBERTY ENERGY INC	Stock	53115L104	23,378	1,825	SH		SOLE		1,825	0	0
SEMTECH CORP	Stock	816850101	10,477	434	SH		SOLE		434	0	0
LUNA INNOVATIONS INC	Stock	550351100	719	100	SH		SOLE		100	0	0
UNITED THERAPEUTICS CORP DEL	Stock	91307C102	35,162	157	SH		SOLE		157	0	0
WABASH NATL CORP	Stock	929566107	456,145	18,550	SH		SOLE		18,550	0	0
WASTE CONNECTIONS INC	Stock	94106B101	317,055	2,280	SH		SOLE		2,279	0	0
BERKSHIRE HATHAWAY INC DEL	Stock	084670702	12,151,885	39,356	SH		SOLE		39,355	0	0
SCHWAB STRATEGIC TR	ETF	808524706	156,410	6,379	SH		SOLE		6,378	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V704	69,368	816	SH		SOLE		816	0	0
CARTERS INC	Stock	146229109	28,768	400	SH		SOLE		400	0	0
AMPLIFY ETF TR	ETF	032108607	488,859	25,264	SH		SOLE		25,264	0	0
SIREN ETF TR	ETF	829658202	9,653	450	SH		SOLE		450	0	0
ISHARES TR	ETF	46435G326	581,963	9,624	SH		SOLE		9,624	0	0
BUILD-A-BEAR WORKSHOP INC	Stock	120076104	147,129	6,331	SH		SOLE		6,330	0	0
FIDELITY COVINGTON TRUST	ETF	316092717	158,010	6,981	SH		SOLE		6,981	0	0
SERITAGE GROWTH PPTYS	REIT	81752R100	15,740	2,000	SH		SOLE		2,000	0	0
KRANESHARES TR	ETF	500767827	66,528	2,168	SH		SOLE		2,168	0	0
FRANKLIN TEMPLETON ETF TR	ETF	35473P744	16,881	653	SH		SOLE		653	0	0
FIDELITY COVINGTON TRUST	ETF	316092725	3,380	178	SH		SOLE		178	0	0
BANK MONTREAL MEDIUM	ETF	063679534	1,862	18	SH		SOLE		18	0	0
PAGSEGURO DIGITAL LTD	Stock	G68707101	429	50	SH		SOLE		50	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33741X201	8,999	241	SH		SOLE		241	0	0
HELIUS MED TECHNOLOGIES INC	Stock	42328V603	2	8	SH		SOLE		8	0	0
ADOBE SYSTEMS INCORPORATED	Stock	00724F101	6,255,724	16,233	SH		SOLE		16,233	0	0
AVIAT NETWORKS INC	Stock	05366Y201	24,122	700	SH		SOLE		700	0	0
SOUTHERN COPPER CORP	Stock	84265V105	161,053	2,112	SH		SOLE		2,112	0	0
RBB FD INC	ETF	74933W601	319	9	SH		SOLE		9	0	0
WEYERHAEUSER CO MTN BE	REIT	962166104	251,462	8,346	SH		SOLE		8,345	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C409	1,756,686	23,045	SH		SOLE		23,044	0	0
BRIGHTSPIRE CAPITAL INC	REIT	10949T109	59,286	10,049	SH		SOLE		10,048	0	0
FIRST TR LRG CP VL ALPHADEX	ETF	33735J101	187,967	2,831	SH		SOLE		2,831	0	0
EXELON CORP	Stock	30161N101	449,976	10,742	SH		SOLE		10,741	0	0
VANECK ETF TRUST	ETF	92189H409	97,530	1,885	SH		SOLE		1,885	0	0
EVOLUS INC	Stock	30052C107	9,492	1,122	SH		SOLE		1,122	0	0
VICTORY CAP HLDGS INC	Stock	92645B103	2,927	100	SH		SOLE		100	0	0
CACTUS INC	Stock	127203107	19,667	477	SH		SOLE		477	0	0
AVANGRID INC	Stock	05351W103	155,052	3,888	SH		SOLE		3,887	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C870	1,881,584	23,455	SH		SOLE		23,455	0	0
ALPHABET INC	Stock	02079K305	20,976,944	202,226	SH		SOLE		202,226	0	0
COLUMBIA ETF TR I	ETF	19761L508	138,635	7,758	SH		SOLE		7,758	0	0
VAXART INC	Stock	92243A200	378	500	SH		SOLE		500	0	0
PIEDMONT OFFICE REALTY TR IN	REIT	720190206	38,164	5,228	SH		SOLE		5,228	0	0
CELSIUS HLDGS INC	Stock	15118V207	93,405	1,005	SH		SOLE		1,005	0	0
PROGRESSIVE CORP	Stock	743315103	227,779	1,592	SH		SOLE		1,592	0	0
GLOBAL X FDS	ETF	37954Y657	486,217	24,482	SH		SOLE		24,482	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33738R720	21,656	508	SH		SOLE		508	0	0
CBDMD INC	Stock	12482W101	195	1,000	SH		SOLE		1,000	0	0
VANGUARD WELLINGTON FD	ETF	921935805	20,073	207	SH		SOLE		207	0	0
KRANESHARES TR	ETF	500767876	7,223	475	SH		SOLE		475	0	0
QUINSTREET INC	Stock	74874Q100	1,587	100	SH		SOLE		100	0	0
BIOXCEL THERAPEUTICS INC	Stock	09075P105	7,128	382	SH		SOLE		382	0	0
PG&E CORP	Stock	69331C108	160,843	9,947	SH		SOLE		9,947	0	0
SPDR SER TR	ETF	78468R689	57,472	1,808	SH		SOLE		1,807	0	0
BARCLAYS BANK PLC	ETF	06746P522	680	9	SH		SOLE		9	0	0
PROSHARES TR	ETF	74347X831	150,722	5,333	SH		SOLE		5,333	0	0
PROSHARES TR	ETF	74347X799	19,261	509	SH		SOLE		509	0	0
SPDR SER TR	ETF	78468R697	9,107	263	SH		SOLE		263	0	0
FISERV INC	Stock	337738108	2,600,822	23,010	SH		SOLE		23,010	0	0
VANGUARD WELLINGTON FD	ETF	921935607	128,825	1,300	SH		SOLE		1,300	0	0
OREILLY AUTOMOTIVE INC	Stock	67103H107	2,863,610	3,373	SH		SOLE		3,373	0	0
ZSCALER INC	Stock	98980G102	2,475,302	21,187	SH		SOLE		21,187	0	0
EASTMAN CHEM CO	Stock	277432100	435,028	5,158	SH		SOLE		5,158	0	0
BIT DIGITAL INC	Stock	G1144A105	1,571	1,020	SH		SOLE		1,020	0	0
FIRST TR EXCH TRADED FD III	ETF	33739P301	195,156	4,162	SH		SOLE		4,162	0	0
BIOCERES CROP SOLUTIONS CORP	Stock	G1117K114	26,111	2,249	SH		SOLE		2,249	0	0
PRINCIPAL FINANCIAL GROUP IN	Stock	74251V102	468,439	6,303	SH		SOLE		6,303	0	0
DROPBOX INC	Stock	26210C104	472,656	21,862	SH		SOLE		21,862	0	0
OXFORD SQUARE CAP CORP	CEF	69181V107	3,429	1,085	SH		SOLE		1,085	0	0
INTUIT	Stock	461202103	4,871,987	10,928	SH		SOLE		10,927	0	0
HALLIBURTON CO	Stock	406216101	238,345	7,533	SH		SOLE		7,533	0	0
CONSTELLATION BRANDS INC	Stock	21036P108	2,234,775	9,893	SH		SOLE		9,893	0	0
SIMULATIONS PLUS INC	Stock	829214105	17,224	392	SH		SOLE		392	0	0
UNILEVER PLC	ADR	904767704	2,229,244	42,928	SH		SOLE		42,927	0	0
NEWMONT CORP	Stock	651639106	1,788,865	36,493	SH		SOLE		36,492	0	0
IRONWOOD PHARMACEUTICALS INC	Stock	46333X108	27,699	2,633	SH		SOLE		2,633	0	0
RED VIOLET INC	Stock	75704L104	5,280	300	SH		SOLE		300	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33741X102	67,959	2,550	SH		SOLE		2,550	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33739Q705	44,033	856	SH		SOLE		856	0	0
BILIBILI INC	ADR	090040106	329	14	SH		SOLE		14	0	0
HOMOLOGY MEDICINES INC	Stock	438083107	46	45	SH		SOLE		45	0	0
OP BANCORP	Stock	67109R109	319,661	35,877	SH		SOLE		35,876	0	0
AGEAGLE AERIAL SYS INC NEW	Stock	00848K101	12	26	SH		SOLE		26	0	0
IQIYI INC	ADR	46267X108	24,570	3,375	SH		SOLE		3,375	0	0
AEGON N V	ADR	007924103	8,484	1,973	SH		SOLE		1,973	0	0
SCHWAB STRATEGIC TR	ETF	808524888	239,341	7,100	SH		SOLE		7,100	0	0
AMERICAN NATL BANKSHARES INC	Stock	027745108	565,845	17,850	SH		SOLE		17,850	0	0
SPOTIFY TECHNOLOGY S A	Stock	L8681T102	94,737	709	SH		SOLE		709	0	0
CSX CORP	Stock	126408103	2,152,592	71,897	SH		SOLE		71,896	0	0
J P MORGAN EXCHANGE TRADED F	ETF	46641Q753	25,545	750	SH		SOLE		750	0	0
GRAPHIC PACKAGING HLDG CO	Stock	388689101	72,596	2,848	SH		SOLE		2,848	0	0
DIREXION SHS ETF TR	ETF	25459W458	13,079	715	SH		SOLE		714	0	0
SENSATA TECHNOLOGIES HLDG PL	Stock	G8060N102	161,014	3,219	SH		SOLE		3,219	0	0
VOYA INFRASTRUCTURE INDLS &	CEF	92912X101	30,841	3,196	SH		SOLE		3,196	0	0
INDIA FD INC	CEF	454089103	2,648	175	SH		SOLE		175	0	0
COMCAST CORP NEW	Stock	20030N101	2,212,628	58,365	SH		SOLE		58,365	0	0
NOVA LTD	Stock	M7516K103	135,602	1,298	SH		SOLE		1,298	0	0
ISHARES TR	ETF	46435U697	827,793	31,998	SH		SOLE		31,998	0	0
ISHARES U S ETF TR	ETF	46431W648	4,341	92	SH		SOLE		92	0	0
BARCLAYS BANK PLC	ETF	06746P555	12,902	620	SH		SOLE		620	0	0
ASE TECHNOLOGY HLDG CO LTD	ADR	00215W100	11,110	1,394	SH		SOLE		1,394	0	0
ISHARES TR	ETF	46435U713	1,863,400	49,930	SH		SOLE		49,930	0	0
GRAFTECH INTL LTD	Stock	384313508	423	87	SH		SOLE		87	0	0
GENERAC HLDGS INC	Stock	368736104	210,728	1,951	SH		SOLE		1,951	0	0
MAXLINEAR INC	Stock	57776J100	775	22	SH		SOLE		22	0	0
MICROSOFT CORP	Stock	594918104	58,896,658	204,289	SH		SOLE		204,289	0	0
FIRST HORIZON CORPORATION	Stock	320517105	23,452	1,319	SH		SOLE		1,319	0	0
PROSHARES TR	ETF	74347X815	23,485	1,265	SH		SOLE		1,265	0	0
TIMOTHY PLAN	ETF	887432284	9,917	428	SH		SOLE		428	0	0
SS&C TECHNOLOGIES HLDGS INC	Stock	78467J100	32,244	571	SH		SOLE		571	0	0
LENNAR CORP	Stock	526057104	154,505	1,470	SH		SOLE		1,469	0	0
PRIMERICA INC	Stock	74164M108	5,856	34	SH		SOLE		34	0	0
CERIDIAN HCM HLDG INC	Stock	15677J108	137,800	1,882	SH		SOLE		1,882	0	0
VALERO ENERGY CORP	Stock	91913Y100	5,403,457	38,707	SH		SOLE		38,706	0	0
NLIGHT INC	Stock	65487K100	1,018	100	SH		SOLE		100	0	0
ISHARES TR	ETF	46435U663	4,349,505	127,964	SH		SOLE		127,964	0	0
DOCUSIGN INC	Stock	256163106	1,572,466	26,972	SH		SOLE		26,971	0	0
GOOSEHEAD INS INC	Stock	38267D109	27,823	533	SH		SOLE		533	0	0
NVENT ELECTRIC PLC	Stock	G6700G107	4,294	100	SH		SOLE		100	0	0
ADDUS HOMECARE CORP	Stock	006739106	3,737	35	SH		SOLE		35	0	0
HEALTHSTREAM INC	Stock	42222N103	2,710	100	SH		SOLE		100	0	0
COLUMBIA FINL INC	Stock	197641103	457,000	25,000	SH		SOLE		25,000	0	0
PERMROCK ROYALTY TRUST	Stock	714254109	1,281	184	SH		SOLE		184	0	0
WARNER BROS DISCOVERY INC	Stock	934423104	445,903	29,530	SH		SOLE		29,530	0	0
INSPIRE MED SYS INC	Stock	457730109	262,392	1,121	SH		SOLE		1,121	0	0
CONSTRUCTION PARTNERS INC	Stock	21044C107	126,295	4,688	SH		SOLE		4,688	0	0
INDEXIQ ETF TR	ETF	45409B800	1,803	57	SH		SOLE		57	0	0
GAMESTOP CORP NEW	Stock	36467W109	131,007	5,691	SH		SOLE		5,691	0	0
EQUITABLE HLDGS INC	Stock	29452E101	114,687	4,517	SH		SOLE		4,517	0	0
HEALTHPEAK PROPERTIES INC	REIT	42250P103	537,572	24,468	SH		SOLE		24,468	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E404	36,057	1,979	SH		SOLE		1,979	0	0
CANADIAN NAT RES LTD	Stock	136385101	55,350	1,000	SH		SOLE		1,000	0	0
RUTHS HOSPITALITY GROUP INC	Stock	783332109	197	12	SH		SOLE		12	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33738R712	46,863	1,884	SH		SOLE		1,884	0	0
GREENTREE HOSPITALITY GROUP	ADR	39579V100	45	10	SH		SOLE		10	0	0
SCHLUMBERGER LTD	Stock	806857108	3,555,667	72,417	SH		SOLE		72,416	0	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J619	294,489	6,334	SH		SOLE		6,334	0	0
CVS HEALTH CORP	Stock	126650100	7,365,420	99,117	SH		SOLE		99,117	0	0
JEFFERIES FINL GROUP INC	Stock	47233W109	115,026	3,624	SH		SOLE		3,624	0	0
KINIKSA PHARMACEUTICALS LTD	Stock	G5269C101	1,076	100	SH		SOLE		100	0	0
ISHARES TR	ETF	464287861	132,153	2,642	SH		SOLE		2,642	0	0
ONCOLYTICS BIOTECH INC	Stock	682310875	120	100	SH		SOLE		100	0	0
STRATEGY SHS	ETF	86280R506	183,709	9,081	SH		SOLE		9,081	0	0
ACCO BRANDS CORP	Stock	00081T108	2,660	500	SH		SOLE		500	0	0
DTE ENERGY CO	Stock	233331107	1,628,786	14,869	SH		SOLE		14,869	0	0
GRANITESHARES GOLD TR	ETF	38748G101	43,976	2,254	SH		SOLE		2,254	0	0
SPECIAL OPPORTUNITIES FD INC	CEF	84741T104	46,823	4,280	SH		SOLE		4,280	0	0
EVERGY INC	Stock	30034W106	267,197	4,372	SH		SOLE		4,371	0	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J791	747	39	SH		SOLE		39	0	0
ALPS O'SHARES GLOBAL INTERNET GIANTS ETF	ETF	67110P704	5,750	200	SH		SOLE		200	0	0
SPS COMM INC	Stock	78463M107	38,837	255	SH		SOLE		255	0	0
AMPLIFY ETF TR	ETF	032108805	102,414	7,958	SH		SOLE		7,957	0	0
SPROTT PHYSICAL GOLD TR	CEF	85207H104	4,315,303	279,127	SH		SOLE		279,127	0	0
AXT INC	Stock	00246W103	1,512	380	SH		SOLE		380	0	0
SELECT SECTOR SPDR TR	ETF	81369Y852	4,815,520	83,069	SH		SOLE		83,069	0	0
I3 VERTICALS INC	Stock	46571Y107	2,453	100	SH		SOLE		100	0	0
ESSENTIAL PPTYS RLTY TR INC	REIT	29670E107	17,132	689	SH		SOLE		689	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33738R852	10,970,663	408,135	SH		SOLE		408,134	0	0
EXCHANGE LISTED FDS TR	ETF	30151E814	7,250	275	SH		SOLE		275	0	0
HUT 8 MNG CORP	Stock	44812T102	3,999	2,161	SH		SOLE		2,161	0	0
NXG CUSHING MIDSTREAM ENERGY	CEF	231631300	655	20	SH		SOLE		20	0	0
FIDELITY MERRIMACK STR TR	ETF	316188408	891,728	17,964	SH		SOLE		17,964	0	0
LOVESAC COMPANY	Stock	54738L109	983	34	SH		SOLE		34	0	0
BJS WHSL CLUB HLDGS INC	Stock	05550J101	12,552	165	SH		SOLE		165	0	0
TEXTRON INC	Stock	883203101	242,186	3,429	SH		SOLE		3,428	0	0
DOMO INC	Stock	257554105	119,906	8,450	SH		SOLE		8,450	0	0
NUSHARES ETF TR	ETF	67092P706	6,153	207	SH		SOLE		207	0	0
ISHARES TR	ETF	464288174	28,636	400	SH		SOLE		400	0	0
MASCO CORP	Stock	574599106	411,219	8,271	SH		SOLE		8,270	0	0
NISOURCE INC	Stock	65473P105	385,434	13,785	SH		SOLE		13,785	0	0
ABRDN ETFS	ETF	003261203	41,443	1,251	SH		SOLE		1,250	0	0
SIMON PPTY GROUP INC NEW	REIT	828806109	1,503,979	13,432	SH		SOLE		13,431	0	0
RPM INTL INC	Stock	749685103	226,562	2,597	SH		SOLE		2,597	0	0
ISHARES TR	ETF	46435U556	30,409	969	SH		SOLE		969	0	0
ISHARES INC	ETF	464286400	25,887	945	SH		SOLE		945	0	0
V F CORP	Stock	918204108	1,100,336	48,029	SH		SOLE		48,028	0	0
KEURIG DR PEPPER INC	Stock	49271V100	38,596	1,094	SH		SOLE		1,094	0	0
J P MORGAN EXCHANGE TRADED F	ETF	46641Q191	16,121	302	SH		SOLE		302	0	0
J P MORGAN EXCHANGE TRADED F	ETF	46641Q217	15,778	326	SH		SOLE		326	0	0
ORIGIN AGRITECH LIMITED	Stock	G67828205	1,495	250	SH		SOLE		250	0	0
WORLD GOLD TR	ETF	98149E303	3,403	87	SH		SOLE		87	0	0
BAUSCH HEALTH COS INC	Stock	071734107	12,150	1,500	SH		SOLE		1,500	0	0
ISHARES TR	ETF	46435G219	90,702	2,029	SH		SOLE		2,028	0	0
BARCLAYS BANK PLC	ETF	06745T368	23,914	2,200	SH		SOLE		2,200	0	0
PACER FDS TR	ETF	69374H741	531,580	17,929	SH		SOLE		17,928	0	0
TILRAY BRANDS INC	Stock	88688T100	9,170	3,624	SH		SOLE		3,624	0	0
COASTAL FINL CORP WA	Stock	19046P209	180	5	SH		SOLE		5	0	0
AMERIPRISE FINL INC	Stock	03076C106	2,621,491	8,553	SH		SOLE		8,552	0	0
PGIM ETF TR	ETF	69344A107	3,409,526	69,159	SH		SOLE		69,158	0	0
BROWN & BROWN INC	Stock	115236101	29,976	522	SH		SOLE		522	0	0
J P MORGAN EXCHANGE TRADED F	ETF	46641Q746	3,066	78	SH		SOLE		78	0	0
LIQUIDIA CORPORATION	Stock	53635D202	194,689	28,175	SH		SOLE		28,175	0	0
ENDAVA PLC	ADR	29260V105	266,033	3,960	SH		SOLE		3,960	0	0
INTERNATIONAL MNY EXPRESS IN	Stock	46005L101	46,894	1,819	SH		SOLE		1,819	0	0
FARMMI INC SHS NEW	Stock	G33277107	6,350	14,000	SH		SOLE		14,000	0	0
GARMIN LTD	Stock	H2906T109	351,298	3,481	SH		SOLE		3,480	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C706	29,440	491	SH		SOLE		491	0	0
AVERY DENNISON CORP	Stock	053611109	15,772	88	SH		SOLE		88	0	0
SONOS INC	Stock	83570H108	81,972	4,178	SH		SOLE		4,178	0	0
MIDCAP FINANCIAL INVSTMNT CO	CEF	03761U502	143,477	12,586	SH		SOLE		12,585	0	0
AUTOLIV INC	Stock	052800109	62,738	672	SH		SOLE		672	0	0
ARES CAPITAL CORP	CEF	04010L103	509,397	27,874	SH		SOLE		27,873	0	0
BRT APARTMENTS CORP	REIT	055645303	69,020	3,500	SH		SOLE		3,500	0	0
BLUELINX HLDGS INC	Stock	09624H208	6,796	100	SH		SOLE		100	0	0
INNOVATOR ETFS TR	ETF	45782C813	788,500	24,921	SH		SOLE		24,921	0	0
EAGLE BANCORP INC MD	Stock	268948106	3,113	93	SH		SOLE		93	0	0
PROSHARES TR	ETF	74347B169	20,655	652	SH		SOLE		652	0	0
AZZ INC	Stock	002474104	1,031	25	SH		SOLE		25	0	0
ST JOE CO	Stock	790148100	24,966	600	SH		SOLE		600	0	0
CARRIAGE SVCS INC	Stock	143905107	392,778	12,870	SH		SOLE		12,869	0	0
EXPONENT INC	Stock	30214U102	5,583	56	SH		SOLE		56	0	0
LAKELAND INDS INC	Stock	511795106	409	28	SH		SOLE		28	0	0
MFA FINL INC	REIT	55272X607	21,824	2,200	SH		SOLE		2,200	0	0
MERIT MED SYS INC	Stock	589889104	222	3	SH		SOLE		3	0	0
J P MORGAN EXCHANGE TRADED F	ETF	46641Q225	18,633	313	SH		SOLE		313	0	0
J P MORGAN EXCHANGE TRADED F	ETF	46641Q233	12,681	258	SH		SOLE		258	0	0
MURPHY OIL CORP	Stock	626717102	1,089,100	29,451	SH		SOLE		29,451	0	0
PDD HOLDINGS INC	ADR	722304102	811,902	10,697	SH		SOLE		10,697	0	0
ANDERSONS INC	Stock	034164103	26,653	645	SH		SOLE		645	0	0
PRINCIPAL EXCHANGE TRADED FD	ETF	74255Y508	7,079	165	SH		SOLE		165	0	0
MUELLER WTR PRODS INC	Stock	624758108	2,440	175	SH		SOLE		175	0	0
INVESCO VALUE MUN INCOME TR	CEF	46132P108	5,771	473	SH		SOLE		473	0	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J643	743	37	SH		SOLE		37	0	0
ARK RESTAURANTS CORP	Stock	040712101	2,474	143	SH		SOLE		143	0	0
WISDOMTREE TR	ETF	97717Y790	34,138	974	SH		SOLE		973	0	0
PATRICK INDS INC	Stock	703343103	5,574	81	SH		SOLE		81	0	0
NIO INC	ADR	62914V106	302,011	28,736	SH		SOLE		28,735	0	0
KLX ENERGY SERVICS HOLDNGS I	Stock	48253L205	47,183	4,050	SH		SOLE		4,050	0	0
BERKSHIRE HATHAWAY INC DEL	Stock	084670108	465,600	1	SH		SOLE		1	0	0
ROYCE MICRO-CAP TR INC	CEF	780915104	21,877	2,495	SH		SOLE		2,494	0	0
ELANCO ANIMAL HEALTH INC	Stock	28414H103	48,918	5,204	SH		SOLE		5,204	0	0
GEO GROUP INC NEW	REIT	36162J106	34,129	4,326	SH		SOLE		4,325	0	0
FARFETCH LTD	Stock	30744W107	805	164	SH		SOLE		164	0	0
CBOE GLOBAL MKTS INC	Stock	12503M108	142,895	1,064	SH		SOLE		1,064	0	0
NUVEEN GEORGIA QLTY MUN INC	CEF	67072B107	31,212	3,069	SH		SOLE		3,069	0	0
MASTERBRAND INC	Stock	57638P104	4,912	611	SH		SOLE		611	0	0
VANGUARD WORLD FD	ETF	921910725	5,706,786	108,991	SH		SOLE		108,991	0	0
VANGUARD WORLD FD	ETF	921910733	100,247	1,398	SH		SOLE		1,397	0	0
ALPS ETF TR	ETF	00162Q460	63,465	1,365	SH		SOLE		1,365	0	0
ARCO PLATFORM LTD	Stock	G04553106	546,696	49,881	SH		SOLE		49,881	0	0
GARRETT MOTION INC	Stock	366505105	214	28	SH		SOLE		28	0	0
AMERICA MOVIL SAB DE CV	ADR	02390A101	82,714	3,929	SH		SOLE		3,929	0	0
DESWELL INDS INC	Stock	250639101	1,590	600	SH		SOLE		600	0	0
COOTEK CAYMAN INC SPONSORED ADS	ADR	21718L102	246	769	SH		SOLE		769	0	0
GRITSTONE BIO INC	Stock	39868T105	1,890	680	SH		SOLE		680	0	0
FIDELITY COVINGTON TRUST	ETF	316092618	521,519	11,047	SH		SOLE		11,046	0	0
ALLIANCE RESOURCE PARTNERS L	Stock	01877R108	101,859	5,050	SH		SOLE		5,050	0	0
READY CAPITAL CORP	REIT	75574U101	904,337	88,922	SH		SOLE		88,922	0	0
CLEANSPARK INC	Stock	18452B209	834	300	SH		SOLE		300	0	0
IMPACT SHS TR I	ETF	45259A100	2,120	75	SH		SOLE		75	0	0
BOEING CO	Stock	097023105	5,608,174	26,400	SH		SOLE		26,400	0	0
BIOCRYST PHARMACEUTICALS INC	Stock	09058V103	39,532	4,740	SH		SOLE		4,740	0	0
UPWORK INC	Stock	91688F104	8,581	758	SH		SOLE		758	0	0
COPART INC	Stock	217204106	4,380,907	58,249	SH		SOLE		58,249	0	0
VANGUARD INDEX FDS	ETF	922908751	5,933,724	31,303	SH		SOLE		31,302	0	0
VANGUARD INDEX FDS	ETF	922908629	9,092,934	43,111	SH		SOLE		43,110	0	0
VANGUARD INDEX FDS	ETF	922908637	1,849,445	9,900	SH		SOLE		9,900	0	0
GUARDANT HEALTH INC	Stock	40131M109	3,586	153	SH		SOLE		153	0	0
NEXTERA ENERGY INC	Stock	65339F101	10,357,470	134,373	SH		SOLE		134,372	0	0
ELASTIC N V	Stock	N14506104	70,754	1,222	SH		SOLE		1,222	0	0
OVINTIV INC	Stock	69047Q102	227,509	6,306	SH		SOLE		6,305	0	0
FIRST CMNTY CORP S C	Stock	319835104	91,380	4,569	SH		SOLE		4,569	0	0
CHORD ENERGY CORPORATION	Stock	674215207	1,884	14	SH		SOLE		14	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33741L108	28,238	1,105	SH		SOLE		1,105	0	0
CLOUDFLARE INC	Stock	18915M107	216,427	3,510	SH		SOLE		3,510	0	0
NUVILEX INC	Stock	71715X104	195	67	SH		SOLE		67	0	0
UR-ENERGY INC	Stock	91688R108	80	75	SH		SOLE		75	0	0
NABORS INDUSTRIES LTD	Stock	G6359F137	38,402	315	SH		SOLE		315	0	0
LIVENT CORP	Stock	53814L108	41,463	1,909	SH		SOLE		1,909	0	0
ALLOGENE THERAPEUTICS INC	Stock	019770106	731	148	SH		SOLE		148	0	0
NIKE INC	Stock	654106103	3,285,586	26,790	SH		SOLE		26,790	0	0
EATON VANCE TAX MNGD BUY WRI	CEF	27829M103	24,958	2,589	SH		SOLE		2,589	0	0
ALIGN TECHNOLOGY INC	Stock	016255101	613,481	1,836	SH		SOLE		1,836	0	0
HYATT HOTELS CORP	Stock	448579102	280,146	2,506	SH		SOLE		2,506	0	0
VIRNETX HLDG CORP	Stock	92823T108	0	0	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C102	1,266,378	21,633	SH		SOLE		21,632	0	0
SOUTHWESTERN ENERGY CO	Stock	845467109	110,500	22,100	SH		SOLE		22,100	0	0
ISHARES U S ETF TR	ETF	46431W598	41,399	804	SH		SOLE		803	0	0
J P MORGAN EXCHANGE TRADED F	ETF	46641Q761	6,646	161	SH		SOLE		161	0	0
VERRA MOBILITY CORP	Stock	92511U102	8,460	500	SH		SOLE		500	0	0
NIU TECHNOLOGIES	ADR	65481N100	1,242	300	SH		SOLE		300	0	0
TESLA INC	Stock	88160R101	17,504,669	84,376	SH		SOLE		84,376	0	0
MSCI INC	Stock	55354G100	963,119	1,721	SH		SOLE		1,720	0	0
YETI HLDGS INC	Stock	98585X104	57,600	1,440	SH		SOLE		1,440	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137Y401	33,175	380	SH		SOLE		380	0	0
RESIDEO TECHNOLOGIES INC	Stock	76118Y104	2,925	160	SH		SOLE		160	0	0
DECKERS OUTDOOR CORP	Stock	243537107	191,508	426	SH		SOLE		426	0	0
FIRSTCASH HOLDINGS INC	Stock	33768G107	372,899	3,910	SH		SOLE		3,910	0	0
INTEVAC INC	Stock	461148108	3,042	415	SH		SOLE		415	0	0
ISHARES TR	ETF	46435U549	355,381	7,395	SH		SOLE		7,394	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C847	1,926,515	29,408	SH		SOLE		29,407	0	0
LINDE PLC	Stock	G54950103	2,802,525	7,890	SH		SOLE		7,889	0	0
AXONICS INC	Stock	05465P101	13,640	250	SH		SOLE		250	0	0
TWIST BIOSCIENCE CORP	Stock	90184D100	5,911	392	SH		SOLE		392	0	0
ARCOSA INC	Stock	039653100	9,214	146	SH		SOLE		146	0	0
H WORLD GROUP LTD	ADR	44332N106	9,796	200	SH		SOLE		200	0	0
CONNS INC	Stock	208242107	8,181	1,350	SH		SOLE		1,350	0	0
ITRON INC	Stock	465741106	2,773	50	SH		SOLE		50	0	0
BOOT BARN HLDGS INC	Stock	099406100	7,894	103	SH		SOLE		103	0	0
BLACKSTONE SENI FLTN RAT 202	CEF	09256U105	28,912	2,281	SH		SOLE		2,281	0	0
AMPLIFY ETF TR	ETF	032108888	6,694	262	SH		SOLE		262	0	0
EQUITRANS MIDSTREAM CORP	Stock	294600101	141,385	24,461	SH		SOLE		24,461	0	0
SPDR SER TR	ETF	78468R648	4,129	97	SH		SOLE		96	0	0
BAIN CAP SPECIALTY FIN INC	CEF	05684B107	109,585	9,193	SH		SOLE		9,193	0	0
RELIANCE GLOBAL GROUP INC COM NEW	Stock	75946W108	1,806	600	SH		SOLE		600	0	0
TIDEWATER INC NEW	Stock	88642R174	477	146	SH		SOLE		146	0	0
J P MORGAN EXCHANGE TRADED F	ETF	46641Q654	43,375	854	SH		SOLE		854	0	0
MFS CHARTER INCOME TR	CEF	552727109	81,726	12,993	SH		SOLE		12,993	0	0
SPDR SER TR	ETF	78468R655	85,377	985	SH		SOLE		984	0	0
ISHARES INC	ETF	46434G764	152,923	3,100	SH		SOLE		3,100	0	0
CMS ENERGY CORP	Stock	125896100	17,841	291	SH		SOLE		290	0	0
SOUTHERN FIRST BANCSHARES	Stock	842873101	13,447	438	SH		SOLE		438	0	0
HILTON WORLDWIDE HLDGS INC	Stock	43300A203	138,616	984	SH		SOLE		984	0	0
NCR CORP NEW	Stock	62886E108	200,798	8,512	SH		SOLE		8,512	0	0
AGEX THERAPEUTICS INC	Stock	00848H108	365	550	SH		SOLE		550	0	0
INNOVATOR ETFS TR	ETF	45782C839	231,603	8,565	SH		SOLE		8,565	0	0
VANECK ETF TRUST	ETF	92189H300	431,614	17,094	SH		SOLE		17,093	0	0
GERDAU SA	ADR	373737105	925	188	SH		SOLE		187	0	0
INNOVATOR ETFS TR	ETF	45782C656	607,127	19,789	SH		SOLE		19,789	0	0
RAMBUS INC DEL	Stock	750917106	24,451	477	SH		SOLE		477	0	0
COEUR MNG INC	Stock	192108504	4,596	1,152	SH		SOLE		1,152	0	0
VANGUARD WORLD FDS	ETF	92204A504	5,238,239	21,967	SH		SOLE		21,966	0	0
SELECT SECTOR SPDR TR	ETF	81369Y605	7,986,676	248,419	SH		SOLE		248,419	0	0
CONCRETE PUMPING HLDGS INC	Stock	206704108	2,720	400	SH		SOLE		400	0	0
MODERNA INC	Stock	60770K107	666,125	4,337	SH		SOLE		4,337	0	0
ETFIS SER TR I	ETF	26923G822	594,330	30,762	SH		SOLE		30,762	0	0
TENCENT MUSIC ENTMT GROUP	ADR	88034P109	11,592	1,400	SH		SOLE		1,400	0	0
NXP SEMICONDUCTORS N V	Stock	N6596X109	1,284,860	6,890	SH		SOLE		6,890	0	0
WISDOMTREE TR	ETF	97717X867	1,191	44	SH		SOLE		44	0	0
PIMCO STRATEGIC INCOME FD	CEF	72200X104	56,828	10,682	SH		SOLE		10,682	0	0
360 DIGITECH INC	ADR	88557W101	1,940	100	SH		SOLE		100	0	0
APARTMENT INVT & MGMT CO	REIT	03748R747	354	46	SH		SOLE		46	0	0
TEUCRIUM COMMODITY TR	ETF	88166A102	18,885	749	SH		SOLE		748	0	0
FIRST TR EXCH TRADED FD III	ETF	33740J104	118,113	5,916	SH		SOLE		5,916	0	0
ISHARES TR	ETF	46435U440	1,178,966	25,036	SH		SOLE		25,036	0	0
NORFOLK SOUTHN CORP	Stock	655844108	2,310,196	10,897	SH		SOLE		10,897	0	0
OGE ENERGY CORP	Stock	670837103	32,199	855	SH		SOLE		855	0	0
SPROTT INC	Stock	852066208	28,772	790	SH		SOLE		790	0	0
NUVEEN TAXABLE MUNICPAL INM	CEF	67074C103	519,064	32,200	SH		SOLE		32,200	0	0
FIRST TR MULTI CP VAL ALPHA	ETF	33733C108	87,797	1,260	SH		SOLE		1,260	0	0
BOSTON PROPERTIES INC	REIT	101121101	86,410	1,597	SH		SOLE		1,596	0	0
UNITED STS COMMODITY INDEX F	ETF	911717106	10,309	190	SH		SOLE		190	0	0
FEDERAL RLTY INVT TR NEW	REIT	313745101	13,441	136	SH		SOLE		136	0	0
DELL TECHNOLOGIES INC	Stock	24703L202	188,052	4,677	SH		SOLE		4,676	0	0
FIRST TR EXCH TRADED FD III	ETF	33739P830	227,944	11,466	SH		SOLE		11,466	0	0
HIGHWOODS PPTYS INC	REIT	431284108	785,837	33,887	SH		SOLE		33,886	0	0
HOST HOTELS & RESORTS INC	REIT	44107P104	1,016,766	61,660	SH		SOLE		61,659	0	0
KIMCO RLTY CORP	REIT	49446R109	159,560	8,170	SH		SOLE		8,170	0	0
KILROY RLTY CORP	REIT	49427F108	104,425	3,223	SH		SOLE		3,223	0	0
MACERICH CO	REIT	554382101	17,882	1,687	SH		SOLE		1,687	0	0
PUBLIC STORAGE	REIT	74460D109	810,640	2,683	SH		SOLE		2,682	0	0
INNOVATOR ETFS TR	ETF	45782C508	1,573,955	47,394	SH		SOLE		47,394	0	0
GLOBAL X FDS	ETF	37954Y624	107,215	4,497	SH		SOLE		4,497	0	0
REGENCY CTRS CORP	REIT	758849103	30,223	494	SH		SOLE		494	0	0
SAFEHOLD INC	REIT	78646V107	2,937	100	SH		SOLE		100	0	0
VIRTUS EQUITY & CONV INCM FD	CEF	92841M101	359,206	18,280	SH		SOLE		18,280	0	0
BROOKFIELD RENEWABLE PARTNER	Stock	G16258108	12,005	381	SH		SOLE		381	0	0
UDR INC	REIT	902653104	141,607	3,449	SH		SOLE		3,448	0	0
KODIAK SCIENCES INC	Stock	50015M109	155	25	SH		SOLE		25	0	0
VORNADO RLTY TR	REIT	929042109	130,242	8,474	SH		SOLE		8,473	0	0
INNOVATOR ETFS TR	ETF	45782C789	196	6	SH		SOLE		6	0	0
ALPS ETF TR	ETF	00162Q452	6,350,826	164,316	SH		SOLE		164,316	0	0
BLACKROCK TAX MUNICPAL BD TR	CEF	09248X100	71,680	4,000	SH		SOLE		4,000	0	0
SCHWAB STRATEGIC TR	ETF	808524862	85,432	1,751	SH		SOLE		1,751	0	0
INNOVATOR ETFS TR	ETF	45782C409	22,678	645	SH		SOLE		645	0	0
TEMPLETON GLOBAL INCOME FD	CEF	880198106	23,114	5,253	SH		SOLE		5,253	0	0
ISHARES TR	ETF	46435U432	255,664	9,608	SH		SOLE		9,607	0	0
ANGLOGOLD ASHANTI LIMITED	ADR	035128206	2,419	100	SH		SOLE		100	0	0
TANGER FACTORY OUTLET CTRS I	REIT	875465106	75,273	3,835	SH		SOLE		3,834	0	0
BIG LOTS INC	Stock	089302103	0	0	SH		SOLE		0	0	0
VANGUARD WORLD FDS	ETF	92204A207	3,184,562	16,456	SH		SOLE		16,455	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042874	357,847	5,871	SH		SOLE		5,871	0	0
VANGUARD WORLD FDS	ETF	92204A603	431,300	2,264	SH		SOLE		2,263	0	0
HARLEY DAVIDSON INC	Stock	412822108	38,378	1,011	SH		SOLE		1,010	0	0
VANGUARD WORLD FDS	ETF	92204A702	11,030,493	28,616	SH		SOLE		28,615	0	0
SOCIEDAD QUIMICA Y MINERA DE	ADR	833635105	317,464	3,916	SH		SOLE		3,916	0	0
PIMCO HIGH INCOME FD	CEF	722014107	7,651	1,604	SH		SOLE		1,604	0	0
HYCROFT MINING HOLDING CORP	Stock	44862P109	4,815	11,135	SH		SOLE		11,135	0	0
NUVEEN CORPORATE INCOME 2023	CEF	67079F101	64,330	7,000	SH		SOLE		7,000	0	0
PIMCO ENERGY & TACTICAL CR O	CEF	69346N107	1,518	104	SH		SOLE		104	0	0
NEW FORTRESS ENERGY INC	Stock	644393100	205,127	6,970	SH		SOLE		6,970	0	0
SCHWAB STRATEGIC TR	ETF	808524409	854,740	13,034	SH		SOLE		13,033	0	0
ARK ETF TR	ETF	00214Q708	99,073	5,267	SH		SOLE		5,267	0	0
PIMCO ETF TR	ETF	72201R866	193,833	3,709	SH		SOLE		3,709	0	0
ALECTOR INC	Stock	014442107	3,336	539	SH		SOLE		539	0	0
SCHWAB STRATEGIC TR	ETF	808524870	3,624,741	67,613	SH		SOLE		67,613	0	0
SCHWAB STRATEGIC TR	ETF	808524854	172,319	3,417	SH		SOLE		3,417	0	0
GOSSAMER BIO INC	Stock	38341P102	2,570	2,040	SH		SOLE		2,040	0	0
PUTNAM PREMIER INCOME TR	CEF	746853100	3,233	908	SH		SOLE		908	0	0
HANCOCK JOHN PFD INCOME FD I	CEF	41013X106	21,092	1,359	SH		SOLE		1,359	0	0
CHEMOMAB THERAPEUTICS LTD SPONSORED ADS	ADR	03280X102	17,765	11,173	SH		SOLE		11,173	0	0
WALGREENS BOOTS ALLIANCE INC	Stock	931427108	4,815,209	139,248	SH		SOLE		139,248	0	0
INMUNE BIO INC	Stock	45782T105	581	90	SH		SOLE		90	0	0
THOR INDS INC	Stock	885160101	214,170	2,689	SH		SOLE		2,689	0	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740F870	47,806	2,566	SH		SOLE		2,566	0	0
HIGHLAND GLOBAL ALLOCATION F	CEF	43010T104	50,190	5,552	SH		SOLE		5,552	0	0
ASSURANT INC	Stock	04621X108	66,519	554	SH		SOLE		554	0	0
AMPHENOL CORP NEW	Stock	032095101	59,329	726	SH		SOLE		726	0	0
PUTNAM MASTER INTER INCOME T	CEF	746909100	3,327	1,046	SH		SOLE		1,046	0	0
CARDIOL THERAPEUTICS INC	Stock	14161Y200	1,685	3,458	SH		SOLE		3,458	0	0
BLACKROCK CORE BD TR	CEF	09249E101	100,313	9,254	SH		SOLE		9,254	0	0
BLACKROCK LTD DURATION INCOM	CEF	09249W101	30,835	2,352	SH		SOLE		2,352	0	0
ETF SER SOLUTIONS	ETF	26922A321	1,572,472	36,442	SH		SOLE		36,442	0	0
BROOKFIELD CORP	Stock	11271J107	719,236	22,069	SH		SOLE		22,069	0	0
MFS GOVT MKTS INCOME TR	CEF	552939100	9,900	3,000	SH		SOLE		3,000	0	0
WESTERN ASSET EMERGING MKTS	CEF	95766A101	152,618	17,767	SH		SOLE		17,766	0	0
CENTERPOINT ENERGY INC	Stock	15189T107	250,270	8,495	SH		SOLE		8,495	0	0
CARLISLE COS INC	Stock	142339100	2,641,854	11,686	SH		SOLE		11,686	0	0
COGENT COMMUNICATIONS HLDGS	Stock	19239V302	31,924	501	SH		SOLE		501	0	0
DOLLAR TREE INC	Stock	256746108	153,248	1,068	SH		SOLE		1,067	0	0
AMDOCS LTD	Stock	G02602103	60,190	627	SH		SOLE		626	0	0
FIDELITY COVINGTON TRUST	ETF	316092527	154,973	4,804	SH		SOLE		4,803	0	0
HUNTSMAN CORP	Stock	447011107	7,962	291	SH		SOLE		291	0	0
ETF SER SOLUTIONS	ETF	26922A289	770,892	23,510	SH		SOLE		23,509	0	0
INTERNATIONAL FLAVORS&FRAGRA	Stock	459506101	42,302	460	SH		SOLE		460	0	0
SHOCKWAVE MED INC	Stock	82489T104	197,098	909	SH		SOLE		909	0	0
MANPOWERGROUP INC WIS	Stock	56418H100	58,596	710	SH		SOLE		710	0	0
METHANEX CORP	Stock	59151K108	326	7	SH		SOLE		7	0	0
FLEX LNG LTD	Stock	G35947202	268,601	7,999	SH		SOLE		7,998	0	0
CLARIVATE PLC	Stock	G21810109	79,815	8,500	SH		SOLE		8,500	0	0
FOX CORP	Stock	35137L105	30,788	904	SH		SOLE		904	0	0
ROYAL CARIBBEAN GROUP	Stock	V7780T103	291,173	4,459	SH		SOLE		4,459	0	0
EVEREST RE GROUP LTD	Stock	G3223R108	107,048	299	SH		SOLE		299	0	0
REINSURANCE GRP OF AMERICA I	Stock	759351604	9,957	75	SH		SOLE		75	0	0
STANLEY BLACK & DECKER INC	Stock	854502101	66,279	823	SH		SOLE		822	0	0
FOX CORP	Stock	35137L204	376	12	SH		SOLE		12	0	0
HAWKINS INC	Stock	420261109	244,292	5,580	SH		SOLE		5,580	0	0
WELLTOWER INC	REIT	95040Q104	275,882	3,848	SH		SOLE		3,848	0	0
DOW INC	Stock	260557103	1,712,790	31,244	SH		SOLE		31,243	0	0
LEVI STRAUSS & CO NEW	Stock	52736R102	17,319	950	SH		SOLE		950	0	0
ONESPAWORLD HOLDINGS LIMITED	Stock	P73684113	77,935	6,500	SH		SOLE		6,500	0	0
AMER SOFTWARE INC	Stock	029683109	744	59	SH		SOLE		59	0	0
ARCH CAP GROUP LTD	Stock	G0450A105	194,923	2,872	SH		SOLE		2,872	0	0
SPDR INDEX SHS FDS	ETF	78463X541	9,306	163	SH		SOLE		163	0	0
GLOBAL SHIP LEASE INC NEW	Stock	Y27183600	13,199	704	SH		SOLE		704	0	0
VANGUARD ADMIRAL FDS INC	ETF	921932844	213,230	2,711	SH		SOLE		2,710	0	0
GENERAL AMERN INVS CO INC	CEF	368802104	233	6	SH		SOLE		5	0	0
ENLIVEX THERAPEUTICS LTD	Stock	M4130Y106	157	43	SH		SOLE		43	0	0
BLACKROCK MUN INCOME QUALITY	CEF	092479104	41,184	3,600	SH		SOLE		3,600	0	0
CASSAVA SCIENCES INC	Stock	14817C107	493,350	20,454	SH		SOLE		20,454	0	0
PRECISION BIOSCIENCES INC	Stock	74019P108	369	490	SH		SOLE		490	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X150	11,982,455	215,706	SH		SOLE		215,705	0	0
LYFT INC	Stock	55087P104	68,672	7,408	SH		SOLE		7,408	0	0
HANESBRANDS INC	Stock	410345102	771,044	146,586	SH		SOLE		146,586	0	0
ICL GROUP LTD	Stock	M53213100	6,728	989	SH		SOLE		989	0	0
INNOVATOR ETFS TR	ETF	45782C805	476,229	19,095	SH		SOLE		19,095	0	0
INNOVATOR ETFS TR	ETF	45782C888	325,566	9,701	SH		SOLE		9,701	0	0
INNOVATOR ETFS TR	ETF	45782C870	578,827	19,688	SH		SOLE		19,688	0	0
CYCLERION THERAPEUTICS INC COM	Stock	23255M204	4	10	SH		SOLE		10	0	0
SILK RD MED INC	Stock	82710M100	6,104	156	SH		SOLE		156	0	0
KKR & CO INC	Stock	48251W104	374,545	7,131	SH		SOLE		7,131	0	0
ALCON AG	Stock	H01301128	22,798	323	SH		SOLE		323	0	0
VANGUARD ADMIRAL FDS INC	ETF	921932885	106,632	1,259	SH		SOLE		1,259	0	0
ISHARES TR	ETF	464289131	2,679	229	SH		SOLE		229	0	0
GENFIT S A	ADR	372279109	410	100	SH		SOLE		100	0	0
ARMOUR RESIDENTIAL REIT INC	REIT	042315507	68,229	12,996	SH		SOLE		12,996	0	0
UNITED AIRLS HLDGS INC	Stock	910047109	312,317	7,058	SH		SOLE		7,058	0	0
PIMCO ETF TR	ETF	72201R882	19,747	206	SH		SOLE		206	0	0
JUMIA TECHNOLOGIES AG	ADR	48138M105	286	87	SH		SOLE		87	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X770	4,844	200	SH		SOLE		200	0	0
PINTEREST INC	Stock	72352L106	132,887	4,873	SH		SOLE		4,873	0	0
GREENLANE HLDGS INC	Stock	395330202	23,662	65,022	SH		SOLE		65,022	0	0
ADVISORSHARES TR	ETF	00768Y495	537	185	SH		SOLE		185	0	0
ZOOM VIDEO COMMUNICATIONS IN	Stock	98980L101	726,955	9,845	SH		SOLE		9,845	0	0
CONAGRA BRANDS INC	Stock	205887102	1,631,365	43,434	SH		SOLE		43,433	0	0
GLOBAL X FDS	ETF	37954Y855	729,346	11,477	SH		SOLE		11,476	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138G805	5,376	200	SH		SOLE		200	0	0
VERADIGM INC	Stock	01988P108	4,568	350	SH		SOLE		350	0	0
LYONDELLBASELL INDUSTRIES N	Stock	N53745100	1,713,220	18,247	SH		SOLE		18,247	0	0
WESTWATER RES INC	Stock	961684206	1,767	1,592	SH		SOLE		1,592	0	0
VICTORY PORTFOLIOS II	ETF	92647N535	137,292	2,799	SH		SOLE		2,799	0	0
VANGUARD INDEX FDS	ETF	922908363	15,219,033	40,469	SH		SOLE		40,468	0	0
ISHARES TR	ETF	464288828	477,126	1,930	SH		SOLE		1,930	0	0
GLOBAL X FDS	ETF	37954Y442	82,149	4,477	SH		SOLE		4,476	0	0
REKOR SYSTEMS INC	Stock	759419104	3,575	2,860	SH		SOLE		2,860	0	0
IROBOT CORP	Stock	462726100	5,324	122	SH		SOLE		122	0	0
TRANSMEDICS GROUP INC	Stock	89377M109	577,517	7,626	SH		SOLE		7,626	0	0
BEYOND MEAT INC	Stock	08862E109	6,411	395	SH		SOLE		395	0	0
MAKEMYTRIP LIMITED MAURITIUS	Stock	V5633W109	2,936	120	SH		SOLE		120	0	0
ASTRAZENECA PLC	ADR	046353108	857,684	12,357	SH		SOLE		12,356	0	0
VANGUARD WORLD FDS	ETF	92204A884	1,314,695	13,600	SH		SOLE		13,599	0	0
PROSHARES ULTRASHORT MIDCAP 400 ETF	ETF	74348A343	110	7	SH		SOLE		7	0	0
CROSS CTRY HEALTHCARE INC	Stock	227483104	156	7	SH		SOLE		7	0	0
KITE RLTY GROUP TR	REIT	49803T300	7,362	352	SH		SOLE		351	0	0
MORNINGSTAR INC	Stock	617700109	129,939	640	SH		SOLE		640	0	0
SUMITOMO MITSUI FINL GROUP I	ADR	86562M209	3,984	498	SH		SOLE		498	0	0
MAYVILLE ENGR CO INC	Stock	578605107	4,864	326	SH		SOLE		326	0	0
QUINCE THERAPEUTICS INC	Stock	22053A107	1,638	1,050	SH		SOLE		1,050	0	0
SPROTT PHYSICAL SILVER TR	CEF	85207K107	4,049,078	485,501	SH		SOLE		485,501	0	0
CREDIT SUISSE GROUP	ADR	225401108	43,100	48,438	SH		SOLE		48,437	0	0
COMMSCOPE HLDG CO INC	Stock	20337X109	1,593	250	SH		SOLE		250	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042676	560,191	13,808	SH		SOLE		13,808	0	0
NOVABAY PHARMACEUTICALS INC COM	Stock	66987P201	5	3	SH		SOLE		3	0	0
BROWN FORMAN CORP	Stock	115637100	453,722	6,960	SH		SOLE		6,960	0	0
ARROW ELECTRS INC	Stock	042735100	40,708	326	SH		SOLE		326	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X119	91	1	SH		SOLE		1	0	0
MITEK SYS INC	Stock	606710200	11,604	1,210	SH		SOLE		1,210	0	0
FIFTH THIRD BANCORP	Stock	316773100	765,896	28,750	SH		SOLE		28,749	0	0
ABRDN PRECIOUS METALS BASKET	ETF	003263100	11,766	129	SH		SOLE		129	0	0
SPDR SER TR	ETF	78464A151	571	20	SH		SOLE		20	0	0
WISDOMTREE TR	ETF	97717X701	6,166	75	SH		SOLE		75	0	0
UBER TECHNOLOGIES INC	Stock	90353T100	1,991,158	62,813	SH		SOLE		62,812	0	0
SPDR S&P MIDCAP 400 ETF TR	ETF	78467Y107	1,619,489	3,533	SH		SOLE		3,532	0	0
SSGA ACTIVE TR	ETF	78470P507	392,817	14,902	SH		SOLE		14,902	0	0
ILLUMINA INC	Stock	452327109	338,360	1,455	SH		SOLE		1,455	0	0
FASTLY INC	Stock	31188V100	6,873	387	SH		SOLE		387	0	0
SIMMONS 1ST NATL CORP	Stock	828730200	245	14	SH		SOLE		14	0	0
AVANTOR INC	Stock	05352A100	401,526	18,994	SH		SOLE		18,993	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E115	102,028	776	SH		SOLE		775	0	0
PIMCO ETF TR	ETF	72201R403	120,021	2,151	SH		SOLE		2,150	0	0
KRANESHARES TR	ETF	500767736	32,830	1,445	SH		SOLE		1,445	0	0
NEW YORK MTG TR INC	REIT	649604840	15,587	1,565	SH		SOLE		1,565	0	0
VISHAY INTERTECHNOLOGY INC	Stock	928298108	769	34	SH		SOLE		34	0	0
GLOBAL X FDS	ETF	37954Y459	93,751	5,220	SH		SOLE		5,220	0	0
KKR REAL ESTATE FIN TR INC	Convertible	48251KAB6	41,580	42,000	SH		SOLE		42,000	0	0
GOLUB CAP BDC INC	CEF	38173M102	24,918	1,838	SH		SOLE		1,837	0	0
SABRA HEALTH CARE REIT INC	REIT	78573L106	286,194	24,886	SH		SOLE		24,886	0	0
WESTERN UN CO	Stock	959802109	99,325	8,908	SH		SOLE		8,908	0	0
GLOBALFOUNDRIES INC	Stock	G39387108	772,470	10,702	SH		SOLE		10,702	0	0
CORTEVA INC	Stock	22052L104	555,249	9,207	SH		SOLE		9,206	0	0
ANGEL OAK FINL STRATEGIES IN	CEF	03464A100	22,404	1,817	SH		SOLE		1,817	0	0
AGREE RLTY CORP	REIT	008492100	137,837	2,009	SH		SOLE		2,009	0	0
CONSOLIDATED EDISON INC	Stock	209115104	540,354	5,648	SH		SOLE		5,648	0	0
BOOZ ALLEN HAMILTON HLDG COR	Stock	099502106	549,482	5,928	SH		SOLE		5,928	0	0
GENERAL MTRS CO	Stock	37045V100	1,117,598	30,469	SH		SOLE		30,468	0	0
ISHARES TR	ETF	464288778	212,593	5,940	SH		SOLE		5,940	0	0
INNOVATOR ETFS TR	ETF	45782C748	224,444	7,293	SH		SOLE		7,293	0	0
INNOVATOR ETFS TR	ETF	45782C755	295,968	9,249	SH		SOLE		9,249	0	0
INNOVATOR ETFS TR	ETF	45782C730	113,671	4,123	SH		SOLE		4,123	0	0
COHEN & STEERS SELECT PFD &	CEF	19248Y107	6,625	366	SH		SOLE		366	0	0
DIREXION SHS ETF TR	ETF	25460G815	3,321	450	SH		SOLE		450	0	0
LISTED FD TR	ETF	53656F706	0	0	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC	Stock	446150104	216,635	19,342	SH		SOLE		19,342	0	0
REVOLVE GROUP INC	Stock	76156B107	43,132	1,640	SH		SOLE		1,640	0	0
GLOBAL X FDS	ETF	37954Y830	5,181	134	SH		SOLE		133	0	0
AMCOR PLC	Stock	G0250X107	53,786	4,726	SH		SOLE		4,726	0	0
CROWDSTRIKE HLDGS INC	Stock	22788C105	2,729,964	19,889	SH		SOLE		19,889	0	0
CHEWY INC	Stock	16679L109	25,082	671	SH		SOLE		671	0	0
PROCURE ETF TRUST II	ETF	74280R205	61,838	3,241	SH		SOLE		3,241	0	0
ISHARES TR	ETF	464289420	219,920	3,378	SH		SOLE		3,378	0	0
ISHARES TR	ETF	464289438	948,043	6,824	SH		SOLE		6,823	0	0
TARGA RES CORP	Stock	87612G101	818,572	11,221	SH		SOLE		11,221	0	0
BITFARMS LTD	Stock	09173B107	1,940	2,000	SH		SOLE		2,000	0	0
GROCERY OUTLET HLDG CORP	Stock	39874R101	25,321	896	SH		SOLE		896	0	0
J P MORGAN EXCHANGE TRADED F	ETF	46641Q647	139,688	2,759	SH		SOLE		2,759	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V357	18,858,485	130,400	SH		SOLE		130,400	0	0
SEMILEDS CORP	Stock	816645204	1,070	500	SH		SOLE		500	0	0
LARGO INC	Stock	517097101	6,112	1,180	SH		SOLE		1,180	0	0
GLOBAL X FDS	ETF	37954Y558	1,028	45	SH		SOLE		45	0	0
ISHARES TR	ETF	46435U366	127,244	3,317	SH		SOLE		3,317	0	0
LATTICE STRATEGIES TR	ETF	518416607	1,719	68	SH		SOLE		68	0	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J734	11,753	350	SH		SOLE		350	0	0
ISHARES TR	ETF	46435U218	24,870	349	SH		SOLE		349	0	0
VANGUARD ADMIRAL FDS INC	ETF	921932828	798,738	8,996	SH		SOLE		8,995	0	0
FRANKLIN TEMPLETON ETF TR	ETF	35473P595	1,550	65	SH		SOLE		65	0	0
ISHARES U S ETF TR	ETF	46431W614	532	9	SH		SOLE		9	0	0
ISHARES TR	ETF	46435U283	216,410	8,500	SH		SOLE		8,500	0	0
LITMAN GREGORY FDS TR	ETF	53700T827	3,755,305	142,787	SH		SOLE		142,787	0	0
ISHARES TR	ETF	46429B747	4,509,935	45,449	SH		SOLE		45,449	0	0
PACER FDS TR	ETF	69374H667	82,350	2,378	SH		SOLE		2,378	0	0
AMERICAN CENTY ETF TR	ETF	025072505	31,872	633	SH		SOLE		633	0	0
HAVERTY FURNITURE COS INC	Stock	419596101	86,476	2,710	SH		SOLE		2,710	0	0
ION GEOPHYSICAL CORP	Stock	462044207	0	25	SH		SOLE		25	0	0
BLACKROCK SCIENCE & TECHNOLO	CEF	09260K101	29,904	1,600	SH		SOLE		1,600	0	0
ISHARES TR	ETF	46429B408	3,613	134	SH		SOLE		134	0	0
VANECK ETF TRUST	ETF	92189F106	2,003,448	61,930	SH		SOLE		61,930	0	0
RITE AID CORP	Stock	767754872	101	45	SH		SOLE		45	0	0
TORTOISE ENERGY INFRA CORP	CEF	89147L886	715,839	24,348	SH		SOLE		24,348	0	0
INVESCO ACTIVELY MANAGED ETF	ETF	46090A887	3,870,193	78,028	SH		SOLE		78,028	0	0
TERADYNE INC	Stock	880770102	613,500	5,706	SH		SOLE		5,706	0	0
THE REALREAL INC	Stock	88339P101	4,347	3,450	SH		SOLE		3,450	0	0
PENNSYLVANIA REAL ESTATE INVESTMENT TRUST	REIT	709102800	419	381	SH		SOLE		381	0	0
INNOVATOR ETFS TR	ETF	45782C722	108,936	4,293	SH		SOLE		4,293	0	0
GRINDROD SHIPPING HOLDINGS L	Stock	Y28895103	42,918	4,080	SH		SOLE		4,079	0	0
KEARNY FINL CORP MD	Stock	48716P108	1,640	202	SH		SOLE		202	0	0
SPDR SER TR	ETF	78464A813	47,310	563	SH		SOLE		563	0	0
SPDR SER TR	ETF	78464A300	467,803	6,141	SH		SOLE		6,140	0	0
SPDR SER TR	ETF	78464A821	68	1	SH		SOLE		1	0	0
SPDR SER TR	ETF	78464A201	13,519	183	SH		SOLE		183	0	0
SPDR SER TR	ETF	78464A839	17,508	265	SH		SOLE		264	0	0
GENMAB A/S	ADR	372303206	680	18	SH		SOLE		18	0	0
OWL ROCK CAPITAL CORPORATION	CEF	69121K104	79,380	6,295	SH		SOLE		6,295	0	0
XPEL INC	Stock	98379L100	47,565	700	SH		SOLE		700	0	0
PLAINS ALL AMERN PIPELINE L	Stock	726503105	98,003	7,859	SH		SOLE		7,859	0	0
GABELLI CONV & INC SECS FD I	CEF	36240B109	77,812	17,525	SH		SOLE		17,525	0	0
ISHARES TR	ETF	464288885	4,153,142	44,333	SH		SOLE		44,333	0	0
ISHARES TR	ETF	46435U135	102,833	2,829	SH		SOLE		2,828	0	0
TEKLA LIFE SCIENCES INVS	CEF	87911K100	50,747	3,643	SH		SOLE		3,643	0	0
KINROSS GOLD CORP	Stock	496902404	35,462	7,529	SH		SOLE		7,529	0	0
HEALTH CATALYST INC	Stock	42225T107	712	61	SH		SOLE		61	0	0
SUNNOVA ENERGY INTL INC.	Stock	86745K104	96,844	6,200	SH		SOLE		6,200	0	0
VISTA ENERGY S.A.B. DE C.V.	ADR	92837L109	14,466	731	SH		SOLE		731	0	0
CAMBRIA ETF TR	ETF	132061821	661	106	SH		SOLE		106	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C664	48,696	676	SH		SOLE		675	0	0
INNOVATOR ETFS TR	ETF	45782C680	1,209,294	40,993	SH		SOLE		40,993	0	0
SNDL INC	Stock	83307B101	9,368	5,855	SH		SOLE		5,855	0	0
DYNATRACE INC	Stock	268150109	20,177	477	SH		SOLE		477	0	0
INNOVATOR ETFS TR	ETF	45782C672	95,172	3,519	SH		SOLE		3,519	0	0
KURA SUSHI USA INC	Stock	501270102	1,317	20	SH		SOLE		20	0	0
RED CAT HLDGS INC	Stock	75644T100	4,160	4,000	SH		SOLE		4,000	0	0
GAN LTD	Stock	G3728V109	813	630	SH		SOLE		630	0	0
INMODE LTD	Stock	M5425M103	2,884,102	90,241	SH		SOLE		90,241	0	0
COSTAMARE INC	Stock	Y1771G102	1,882	200	SH		SOLE		200	0	0
SERVISFIRST BANCSHARES INC	Stock	81768T108	2,773,073	50,761	SH		SOLE		50,761	0	0
MP MATERIALS CORP	Stock	553368101	45,978	1,631	SH		SOLE		1,631	0	0
WABTEC	Stock	929740108	1,633,035	16,159	SH		SOLE		16,159	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V373	1,601,458	9,397	SH		SOLE		9,396	0	0
LILLY ELI & CO	Stock	532457108	15,507,481	45,156	SH		SOLE		45,156	0	0
PIMCO ETF TR	ETF	72201R817	879,364	9,141	SH		SOLE		9,141	0	0
DERMTECH INC	Stock	24984K105	2,848	774	SH		SOLE		774	0	0
HASBRO INC	Stock	418056107	330,076	6,148	SH		SOLE		6,147	0	0
PILGRIMS PRIDE CORP	Stock	72147K108	232	10	SH		SOLE		10	0	0
WESTERN ASSET MTG DEFINED OP	CEF	95790B109	88,553	8,474	SH		SOLE		8,474	0	0
ISHARES S&P GSCI COMMODITY-	ETF	46428R107	2,290,246	113,829	SH		SOLE		113,829	0	0
INNOVATOR ETFS TR	ETF	45782C664	160,585	5,000	SH		SOLE		5,000	0	0
AIR PRODS & CHEMS INC	Stock	009158106	1,173,095	4,084	SH		SOLE		4,084	0	0
ISHARES TR	ETF	46435U192	125,664	5,400	SH		SOLE		5,400	0	0
SMILEDIRECTCLUB INC	Stock	83192H106	1,767	4,110	SH		SOLE		4,110	0	0
10X GENOMICS INC	Stock	88025U109	1,339	24	SH		SOLE		24	0	0
WISDOMTREE TR	ETF	97717Y691	37,660	1,268	SH		SOLE		1,268	0	0
BICYCLE THERAPEUTICS PLC	ADR	088786108	2,446	115	SH		SOLE		115	0	0
ENVISTA HOLDINGS CORPORATION	Stock	29415F104	3,311	81	SH		SOLE		81	0	0
DATADOG INC	Stock	23804L103	1,422,901	19,583	SH		SOLE		19,583	0	0
SCHWAB STRATEGIC TR	ETF	808524847	20,277	1,040	SH		SOLE		1,039	0	0
DBX ETF TR	ETF	233051143	90,483	2,433	SH		SOLE		2,433	0	0
BLACKROCK MUNIYIELD MICH QU	CEF	09254V105	6,832	611	SH		SOLE		610	0	0
WESTERN DIGITAL CORP.	Convertible	958102AP0	211,116	219,000	SH		SOLE		219,000	0	0
PELOTON INTERACTIVE INC	Stock	70614W100	172,595	15,220	SH		SOLE		15,220	0	0
OPORTUN FINL CORP	Stock	68376D104	2,069	536	SH		SOLE		536	0	0
PENNANT GROUP INC	Stock	70805E109	714	50	SH		SOLE		50	0	0
INNOVATOR ETFS TR	ETF	45782C615	199,810	5,105	SH		SOLE		5,105	0	0
LISTED FD TR	ETF	53656F854	2,982	134	SH		SOLE		134	0	0
CERENCE INC	Stock	156727109	40,281	1,434	SH		SOLE		1,434	0	0
AMERICAN CENTY ETF TR	ETF	025072877	5,227,953	70,591	SH		SOLE		70,590	0	0
LIBERTY ALL STAR EQUITY FD	CEF	530158104	33,939	5,474	SH		SOLE		5,474	0	0
DOUGLAS DYNAMICS INC	Stock	25960R105	9,567	300	SH		SOLE		300	0	0
KB HOME	Stock	48666K109	233,044	5,800	SH		SOLE		5,800	0	0
SCHWAB STRATEGIC TR	ETF	808524508	38,674	570	SH		SOLE		569	0	0
LEIDOS HOLDINGS INC	Stock	525327102	451,736	4,907	SH		SOLE		4,906	0	0
NOV INC	Stock	62955J103	36,890	1,993	SH		SOLE		1,993	0	0
BIONTECH SE	ADR	09075V102	38,632	310	SH		SOLE		310	0	0
EXCHANGE TRADED CONCEPTS TR	ETF	301505723	5,962	200	SH		SOLE		200	0	0
VIR BIOTECHNOLOGY INC	Stock	92764N102	1,164	50	SH		SOLE		50	0	0
GLOBAL X FDS	ETF	37954Y145	2,045	225	SH		SOLE		225	0	0
FSD PHARMA INC	Stock	35954B206	37	24	SH		SOLE		24	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C680	444,812	7,073	SH		SOLE		7,072	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C714	341,427	5,110	SH		SOLE		5,110	0	0
AMERICAN CENTY ETF TR	ETF	025072703	133,571	2,342	SH		SOLE		2,342	0	0
AMERICAN CENTY ETF TR	ETF	025072802	542,870	9,283	SH		SOLE		9,283	0	0
AMERICAN CENTY ETF TR	ETF	025072604	290,366	5,490	SH		SOLE		5,490	0	0
AMERICAN CENTY ETF TR	ETF	025072885	7,726	109	SH		SOLE		109	0	0
VANGUARD STAR FDS	ETF	921909768	1,236,117	22,389	SH		SOLE		22,389	0	0
VANGUARD ADMIRAL FDS INC	ETF	921932703	249,234	1,699	SH		SOLE		1,698	0	0
CAPSTONE GREEN ENERGY CORP	Stock	14067D508	532	400	SH		SOLE		400	0	0
PACER FDS TR	ETF	69374H642	201	10	SH		SOLE		10	0	0
PROGYNY INC	Stock	74340E103	161	5	SH		SOLE		5	0	0
STANDARD BIOTOOLS INC	Stock	34385P108	975	500	SH		SOLE		500	0	0
VIRTUS ARTIFICIAL INTELLIGEN	CEF	92838Y100	12,076	694	SH		SOLE		694	0	0
SERVICE PPTYS TR	REIT	81761L102	18,406	1,848	SH		SOLE		1,848	0	0
SUN CMNTYS INC	REIT	866674104	10,989	78	SH		SOLE		78	0	0
NORTHERN LTS FD TR IV	ETF	66538H419	566,620	20,463	SH		SOLE		20,463	0	0
INNOVATOR ETFS TR	ETF	45782C573	232,172	7,301	SH		SOLE		7,301	0	0
APPLIED DNA SCIENCES INC	Stock	03815U300	1	1	SH		SOLE		1	0	0
INNOVATOR ETFS TR	ETF	45782C581	110,080	3,483	SH		SOLE		3,483	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138G409	1,592	29	SH		SOLE		28	0	0
PPL CORP	Stock	69351T106	1,199,522	43,164	SH		SOLE		43,163	0	0
ACV AUCTIONS INC	Stock	00091G104	65	5	SH		SOLE		5	0	0
BANCO BBVA ARGENTINA S A	ADR	058934100	12	3	SH		SOLE		3	0	0
PROSHARES TR	ETF	74347G606	59,114	966	SH		SOLE		966	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C649	7,551	63	SH		SOLE		62	0	0
TRACON PHARMACEUTICALS INC	Stock	89237H209	3,780	2,000	SH		SOLE		2,000	0	0
ADAPTHEALTH CORP	Stock	00653Q102	1,243	100	SH		SOLE		100	0	0
ISHARES TR	ETF	464287473	1,653,755	15,572	SH		SOLE		15,572	0	0
NUSHARES ETF TR	ETF	67092P854	169,312	8,159	SH		SOLE		8,158	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33737K205	5,212	75	SH		SOLE		75	0	0
ADVENT TECHNOLOGIES HOLDNG I	Stock	00788A105	64	60	SH		SOLE		60	0	0
BROADMARK RLTY CAP INC	REIT	11135B100	49,881	10,613	SH		SOLE		10,613	0	0
TEMPLETON EMERGING MKTS INCO	CEF	880192109	161,702	31,894	SH		SOLE		31,893	0	0
NEUROMETRIX INC	Stock	641255807	147	100	SH		SOLE		100	0	0
BIOVIE INC	Stock	09074F207	2,863	354	SH		SOLE		354	0	0
HOLOGIC INC	Stock	436440101	2,315,283	28,690	SH		SOLE		28,690	0	0
FABRINET	Stock	G3323L100	8,907	75	SH		SOLE		75	0	0
KALEYRA INC	Stock	483379103	92,916	56,313	SH		SOLE		56,313	0	0
SPDR SER TR	ETF	78464A391	70,026	3,300	SH		SOLE		3,300	0	0
BARCLAYS BANK PLC	ETF	06738C778	481,051	15,228	SH		SOLE		15,227	0	0
INNOVATOR ETFS TR	ETF	45782C557	86,953	2,570	SH		SOLE		2,570	0	0
INNOVATOR ETFS TR	ETF	45782C540	1,176,199	37,399	SH		SOLE		37,399	0	0
INNOVATOR ETFS TR	ETF	45782C532	101,573	3,563	SH		SOLE		3,563	0	0
VANECK ETF TRUST	ETF	92189H870	1,828	30	SH		SOLE		30	0	0
BLACKROCK MUNIYILD QULT FD I	CEF	09254F100	278,879	23,554	SH		SOLE		23,554	0	0
HELEN OF TROY LTD	Stock	G4388N106	142,469	1,497	SH		SOLE		1,497	0	0
SUNPOWER CORP	Stock	867652406	8,498	614	SH		SOLE		614	0	0
TIMOTHY PLAN	ETF	887432334	4,748	190	SH		SOLE		190	0	0
LIFE STORAGE INC	REIT	53223X107	2,768,297	21,118	SH		SOLE		21,117	0	0
GLOBAL X FDS	ETF	37954Y384	78,276	3,338	SH		SOLE		3,338	0	0
PARAMOUNT GLOBAL	Stock	92556H107	681	26	SH		SOLE		26	0	0
HALOZYME THERAPEUTICS INC	Stock	40637H109	34,486	903	SH		SOLE		903	0	0
FIRST TR HIGH INCOME LONG /	CEF	33738E109	106,338	9,369	SH		SOLE		9,369	0	0
LITHIA MTRS INC	Stock	536797103	2,976	13	SH		SOLE		13	0	0
SPROTT FDS TR	ETF	85208P303	443,415	14,135	SH		SOLE		14,135	0	0
FRONTLINE PLC	Stock	M46528101	1,242	75	SH		SOLE		75	0	0
BILL HOLDINGS INC	Stock	090043100	1,205,091	14,852	SH		SOLE		14,852	0	0
EATON VANCE SR INCOME TR	CEF	27826S103	9,309	1,740	SH		SOLE		1,740	0	0
EHANG HLDGS LTD	ADR	26853E102	1,530	140	SH		SOLE		140	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E594	206,089	11,213	SH		SOLE		11,212	0	0
SITIME CORP	Stock	82982T106	14,223	100	SH		SOLE		100	0	0
METALLA RTY & STREAMING LTD	Stock	59124U605	78,635	14,067	SH		SOLE		14,067	0	0
LIVEPERSON INC	Stock	538146101	195,954	44,434	SH		SOLE		44,434	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C771	373,084	8,015	SH		SOLE		8,014	0	0
ENVELA CORP	Stock	29402E102	3,900	600	SH		SOLE		600	0	0
FLAHERTY & CRUMRINE PFD INCO	CEF	338480106	21,666	2,042	SH		SOLE		2,042	0	0
TEKLA HEALTHCARE INVS	CEF	87911J103	61,720	3,497	SH		SOLE		3,496	0	0
INVESCO MUNI INCOME OPP TRST	CEF	46132X101	219	33	SH		SOLE		33	0	0
UNITED BANCORP INC OHIO	Stock	909911109	2,509	173	SH		SOLE		173	0	0
PIMCO CORPORATE & INCOME OPP	CEF	72201B101	184,194	14,771	SH		SOLE		14,771	0	0
AGENUS INC	Stock	00847G705	3,952	2,600	SH		SOLE		2,600	0	0
DRAFTKINGS INC NEW	Stock	26142V105	73,181	3,780	SH		SOLE		3,780	0	0
VANGUARD ADMIRAL FDS INC	ETF	921932505	1,441,110	6,253	SH		SOLE		6,252	0	0
LEAR CORP	Stock	521865204	2,232	16	SH		SOLE		16	0	0
SPARK NETWORKS SE	ADR	846517100	201	300	SH		SOLE		300	0	0
ROGERS COMMUNICATIONS INC	Stock	775109200	232	5	SH		SOLE		5	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E149	10,478	80	SH		SOLE		80	0	0
CATALYST PHARMACEUTICALS INC	Stock	14888U101	29,861	1,801	SH		SOLE		1,801	0	0
ISHARES TR	ETF	464287655	4,197,859	23,531	SH		SOLE		23,530	0	0
GRANITESHARES PLATINUM TR	ETF	38748T103	99,782	10,300	SH		SOLE		10,300	0	0
PIMCO ETF TR	ETF	72201R643	199,289	2,040	SH		SOLE		2,039	0	0
TWILIO INC	Stock	90138F102	777,905	11,675	SH		SOLE		11,675	0	0
UBS AG LONDON BRANCH	ETF	90274D416	40,568	2,389	SH		SOLE		2,389	0	0
DESKTOP METAL INC	Stock	25058X105	28,601	12,435	SH		SOLE		12,435	0	0
AMYRIS INC	Stock	03236M200	170	125	SH		SOLE		125	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138G508	104,825	5,040	SH		SOLE		5,039	0	0
GREIF INC	Stock	397624107	82,381	1,300	SH		SOLE		1,300	0	0
HYLIION HOLDINGS CORP	Stock	449109107	693	350	SH		SOLE		350	0	0
DOUGLAS EMMETT INC	REIT	25960P109	45,565	3,695	SH		SOLE		3,695	0	0
OPEN TEXT CORP	Stock	683715106	1,309	34	SH		SOLE		33	0	0
APOLLO GLOBAL MGMT INC	Stock	03769M106	2,146,952	33,992	SH		SOLE		33,992	0	0
HUNTINGTON INGALLS INDS INC	Stock	446413106	74,806	361	SH		SOLE		361	0	0
ETF SER SOLUTIONS	ETF	26922A172	342,757	17,443	SH		SOLE		17,443	0	0
FIDELITY NATL INFORMATION SV	Stock	31620M106	793,386	14,603	SH		SOLE		14,603	0	0
ISHARES TR	ETF	46429B663	3,435,840	33,797	SH		SOLE		33,797	0	0
KAYNE ANDERSON NEXTGEN ENRGY	CEF	48661E108	30,720	4,000	SH		SOLE		4,000	0	0
HORIZON TECHNOLOGY FIN CORP	CEF	44045A102	63,921	5,667	SH		SOLE		5,666	0	0
REYNOLDS CONSUMER PRODS INC	Stock	76171L106	47,575	1,730	SH		SOLE		1,730	0	0
ARCUTIS BIOTHERAPEUTICS INC	Stock	03969K108	4,785	435	SH		SOLE		435	0	0
INNOVATOR ETFS TR	ETF	45782C425	9,183	346	SH		SOLE		346	0	0
INNOVATOR ETFS TR	ETF	45782C433	101,202	3,164	SH		SOLE		3,164	0	0
INNOVATOR ETFS TR	ETF	45782C417	727,483	24,888	SH		SOLE		24,888	0	0
GLOBAL X FDS	ETF	37954Y392	1,944	96	SH		SOLE		95	0	0
REPLIGEN CORP	Stock	759916109	220,552	1,310	SH		SOLE		1,310	0	0
FIRST TR EXCH TRADED FD III	ETF	33740J203	2,032	101	SH		SOLE		100	0	0
SCHRODINGER INC	Stock	80810D103	30,411	1,155	SH		SOLE		1,155	0	0
SPDR SER TR	ETF	78464A581	1,383,317	14,777	SH		SOLE		14,777	0	0
BEAM THERAPEUTICS INC	Stock	07373V105	3,981	130	SH		SOLE		130	0	0
NEXPOINT REAL ESTATE FIN INC	REIT	65342V101	51,069	3,259	SH		SOLE		3,259	0	0
CVR PARTNERS LP	Stock	126633205	32,010	359	SH		SOLE		358	0	0
KBR INC	Stock	48242W106	12,496	227	SH		SOLE		227	0	0
ATLAS TECHNICAL CONSULTANTS	Stock	049430101	3,657	300	SH		SOLE		300	0	0
DUKE ENERGY CORP NEW	Stock	26441C204	6,397,524	66,316	SH		SOLE		66,316	0	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740F763	23,475	628	SH		SOLE		628	0	0
SPDR SER TR	ETF	78464A631	333,744	2,855	SH		SOLE		2,854	0	0
DIGITAL RLTY TR INC	REIT	253868103	567,309	5,771	SH		SOLE		5,770	0	0
ARCOS DORADOS HOLDINGS INC	Stock	G0457F107	1,519	197	SH		SOLE		197	0	0
DOUBLELINE YIELD OPPORTUNITI	CEF	25862D105	4,771	341	SH		SOLE		341	0	0
PROSHARES TR	ETF	74347B425	2,151,090	143,406	SH		SOLE		143,405	0	0
WHOLE EARTH BRANDS INC	Stock	96684W100	2,012	786	SH		SOLE		786	0	0
RYANAIR HOLDINGS PLC	ADR	783513203	39,036	414	SH		SOLE		414	0	0
INNOVATOR ETFS TR	ETF	45782C383	326,879	10,161	SH		SOLE		10,161	0	0
INNOVATOR ETFS TR	ETF	45782C391	6,100	176	SH		SOLE		176	0	0
GFL ENVIRONMENTAL INC	Stock	36168Q104	67,089	1,948	SH		SOLE		1,948	0	0
INNOVATOR ETFS TR	ETF	45782C375	344,066	11,980	SH		SOLE		11,980	0	0
MIND MEDICINE MINDMED INC	Stock	60255C885	29	9	SH		SOLE		9	0	0
LIBERTY ALL-STAR GROWTH FD I	CEF	529900102	120,659	22,852	SH		SOLE		22,852	0	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740F854	8,030	250	SH		SOLE		250	0	0
SILVERGATE CAP CORP	Stock	82837P408	18,144	11,200	SH		SOLE		11,200	0	0
BLACKROCK INCOME TR INC	CEF	09247F209	18,759	1,490	SH		SOLE		1,490	0	0
STURM RUGER & CO INC	Stock	864159108	158,271	2,755	SH		SOLE		2,755	0	0
VNET GROUP INC	ADR	90138A103	16	5	SH		SOLE		5	0	0
AGILYSYS INC	Stock	00847J105	10,149	123	SH		SOLE		123	0	0
ISHARES TR	ETF	464288844	149,676	7,747	SH		SOLE		7,747	0	0
TRI CONTL CORP	CEF	895436103	12,449	469	SH		SOLE		468	0	0
ISHARES TR	ETF	46436E882	302,087	12,176	SH		SOLE		12,176	0	0
ISHARES TR	ETF	46436E874	377,605	15,727	SH		SOLE		15,727	0	0
ISHARES TR	ETF	46436E866	42,354	1,800	SH		SOLE		1,800	0	0
ISHARES TR	ETF	464288851	786,461	9,165	SH		SOLE		9,165	0	0
MICRON TECHNOLOGY INC	Stock	595112103	5,178,700	85,825	SH		SOLE		85,825	0	0
XEROX HOLDINGS CORP	Stock	98421M106	1,863	121	SH		SOLE		121	0	0
SHYFT GROUP INC	Stock	825698103	5,233	230	SH		SOLE		230	0	0
ELLINGTON FINANCIAL INC	REIT	28852N109	2,698	221	SH		SOLE		221	0	0
U S GOLD CORP	Stock	90291C201	1,116	200	SH		SOLE		200	0	0
ISHARES TR	ETF	46436E601	4,416	97	SH		SOLE		97	0	0
INCYTE CORP	Stock	45337C102	29,342	406	SH		SOLE		406	0	0
AVALON HLDGS CORP	Stock	05343P109	1,855	700	SH		SOLE		700	0	0
FIVERR INTL LTD	Stock	M4R82T106	301,709	8,640	SH		SOLE		8,640	0	0
VIRTUS STONE HBR EMRG MKTS I	CEF	86164T107	97,213	21,272	SH		SOLE		21,272	0	0
RIVERNORTH FLEXIBLE MUN INCO	CEF	76883H104	12,907	833	SH		SOLE		833	0	0
CARRIER GLOBAL CORPORATION	Stock	14448C104	518,025	11,323	SH		SOLE		11,322	0	0
BROOKFIELD INFRASTRUCTURE CO	Stock	11275Q107	34,076	740	SH		SOLE		739	0	0
SCHWAB STRATEGIC TR	ETF	808524698	2,064,697	46,247	SH		SOLE		46,247	0	0
TRAVEL PLUS LEISURE CO	Stock	894164102	24,226	618	SH		SOLE		618	0	0
ARCONIC CORPORATION	Stock	03966V107	20,171	769	SH		SOLE		769	0	0
INNOVATOR ETFS TR	ETF	45782C334	565,915	14,533	SH		SOLE		14,533	0	0
INNOVATOR ETFS TR	ETF	45782C342	49,316	1,854	SH		SOLE		1,854	0	0
RPC INC	Stock	749660106	18,531	2,410	SH		SOLE		2,409	0	0
VOC ENERGY TR	Stock	91829B103	1,489	180	SH		SOLE		180	0	0
ENCOMPASS HEALTH CORP	Stock	29261A100	79,906	1,477	SH		SOLE		1,477	0	0
AFLAC INC	Stock	001055102	2,770,351	42,938	SH		SOLE		42,937	0	0
FREEPORT-MCMORAN INC	Stock	35671D857	2,979,298	72,826	SH		SOLE		72,825	0	0
SYSCO CORP	Stock	871829107	1,479,424	19,156	SH		SOLE		19,156	0	0
RLJ LODGING TR	REIT	74965L101	7,950	750	SH		SOLE		750	0	0
MESA LABS INC	Stock	59064R109	8,920	51	SH		SOLE		51	0	0
FUELCELL ENERGY INC	Stock	35952H601	1,496	525	SH		SOLE		525	0	0
CHIPOTLE MEXICAN GRILL INC	Stock	169656105	456,113	267	SH		SOLE		267	0	0
DOCEBO INC	Stock	25609L105	794,891	19,550	SH		SOLE		19,550	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V589	98,209	9,714	SH		SOLE		9,714	0	0
ISHARES TR	ETF	464288760	1,701,524	14,786	SH		SOLE		14,785	0	0
VANGUARD ADMIRAL FDS INC	ETF	921932778	132,577	1,642	SH		SOLE		1,641	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E610	28,541	1,935	SH		SOLE		1,935	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E370	456,818	6,530	SH		SOLE		6,529	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E354	2,123,600	34,032	SH		SOLE		34,032	0	0
WOODSIDE ENERGY GROUP LTD	ADR	980228308	418,041	18,638	SH		SOLE		18,637	0	0
SEQUANS COMMUNICATIONS S A	ADR	817323207	460	230	SH		SOLE		230	0	0
UNITIL CORP	Stock	913259107	77,143	1,352	SH		SOLE		1,352	0	0
NAPCO SEC TECHNOLOGIES INC	Stock	630402105	36,377	968	SH		SOLE		968	0	0
INNOVATOR ETFS TR	ETF	45782C318	43,259	1,501	SH		SOLE		1,501	0	0
INNOVATOR ETFS TR	ETF	45782C292	14,956	558	SH		SOLE		558	0	0
DICKS SPORTING GOODS INC	Stock	253393102	240,496	1,695	SH		SOLE		1,694	0	0
PORTLAND GEN ELEC CO	Stock	736508847	9,240	189	SH		SOLE		189	0	0
RPT REALTY	REIT	74971D101	41,369	4,350	SH		SOLE		4,350	0	0
GALIANO GOLD INC	Stock	36352H100	6,416	11,000	SH		SOLE		11,000	0	0
YANDEX N V	Stock	N97284108	0	100	SH		SOLE		100	0	0
SKECHERS U S A INC	Stock	830566105	161,568	3,400	SH		SOLE		3,400	0	0
SPIRIT AIRLS INC	Stock	848577102	429	25	SH		SOLE		25	0	0
VANGUARD ADMIRAL FDS INC	ETF	921932869	173,080	1,948	SH		SOLE		1,948	0	0
VOYA EMERGING MKTS HIGH DIVI	CEF	92912P108	124,788	23,238	SH		SOLE		23,238	0	0
NEW AMER HIGH INCOME FD INC	CEF	641876800	7,811	1,147	SH		SOLE		1,147	0	0
EXCHANGE TRADED CONCEPTS TR	ETF	301505731	8,001	246	SH		SOLE		246	0	0
BECTON DICKINSON & CO	Convertible Preferred	075887406	547	11	SH		SOLE		11	0	0
J P MORGAN EXCHANGE TRADED F	ETF	46641Q332	8,837,461	161,858	SH		SOLE		161,858	0	0
J P MORGAN EXCHANGE TRADED F	ETF	46641Q324	8,485	146	SH		SOLE		146	0	0
BLACKROCK RES & COMMODITIES	CEF	09257A108	16,218	1,700	SH		SOLE		1,700	0	0
INARI MED INC	Stock	45332Y109	3,334	54	SH		SOLE		54	0	0
FIRST TR EXCH TRD ALPHDX FD	ETF	33737J182	13,907	656	SH		SOLE		656	0	0
INVESTMENT MANAGERS SER TR	ETF	46143U849	34,669	875	SH		SOLE		875	0	0
NIKOLA CORP	Stock	654110105	19,931	16,472	SH		SOLE		16,472	0	0
WARNER MUSIC GROUP CORP	Stock	934550203	1,749	52	SH		SOLE		52	0	0
BLACKROCK LONG-TERM MUN ADVA	CEF	09250B103	18,905	1,900	SH		SOLE		1,900	0	0
DANIMER SCIENTIFIC INC	Stock	236272100	40,506	11,741	SH		SOLE		11,741	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V464	31,269	414	SH		SOLE		414	0	0
ZOOMINFO TECHNOLOGIES INC	Stock	98980F104	35,830	1,450	SH		SOLE		1,450	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V456	201,509	4,617	SH		SOLE		4,617	0	0
GABELLI DIVID & INCOME TR	CEF	36242H104	95,301	4,584	SH		SOLE		4,584	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V498	3,501	76	SH		SOLE		75	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V472	12,060	164	SH		SOLE		164	0	0
SHIFT4 PMTS INC	Stock	82452J109	57,987	765	SH		SOLE		765	0	0
GILAT SATELLITE NETWORKS LTD	Stock	M51474118	79,805	15,587	SH		SOLE		15,587	0	0
APPLIED MOLECULAR TRANS INC	Stock	03824M109	160	500	SH		SOLE		500	0	0
ISHARES TR	ETF	46429B655	7,241,935	143,718	SH		SOLE		143,717	0	0
UBIQUITI INC	Stock	90353W103	42,655	157	SH		SOLE		157	0	0
SONY GROUP CORPORATION	ADR	835699307	570,279	6,291	SH		SOLE		6,291	0	0
VROOM INC	Stock	92918V109	9,949	11,070	SH		SOLE		11,070	0	0
FIDELITY COVINGTON TRUST	ETF	316092352	10,220	401	SH		SOLE		401	0	0
BYRNA TECHNOLOGIES INC	Stock	12448X201	493	65	SH		SOLE		65	0	0
ISHARES TR	ETF	46436E718	1,817,266	18,068	SH		SOLE		18,067	0	0
FIDELITY COVINGTON TRUST	ETF	316092360	72,615	2,357	SH		SOLE		2,356	0	0
SMART POWERR CORP	Stock	168913309	15	10	SH		SOLE		10	0	0
ROYALTY PHARMA PLC	Stock	G7709Q104	7,282	202	SH		SOLE		202	0	0
CHINA LIBERAL ED HLDGS LTD	Stock	G2161Y109	908	1,500	SH		SOLE		1,500	0	0
CLOVER HEALTH INVESTMENTS CO	Stock	18914F103	1,312	1,553	SH		SOLE		1,552	0	0
HIMAX TECHNOLOGIES INC	ADR	43289P106	4,219	519	SH		SOLE		519	0	0
ASGN INC	Stock	00191U102	1,488	18	SH		SOLE		18	0	0
MFS MULTIMARKET INCOME TR	CEF	552737108	13,166	2,900	SH		SOLE		2,900	0	0
ETF MANAGERS TR	ETF	26924G763	20,445	1,000	SH		SOLE		1,000	0	0
PREMIER FINANCIAL CORP	Stock	74052F108	14,615	705	SH		SOLE		705	0	0
OPENDOOR TECHNOLOGIES INC	Stock	683712103	53,870	30,608	SH		SOLE		30,608	0	0
PACER FDS TR	ETF	69374H816	1,177,905	34,014	SH		SOLE		34,014	0	0
PACER FDS TR	ETF	69374H725	833,728	25,067	SH		SOLE		25,067	0	0
FIRST TR HIGH YIELD OPPRT 20	CEF	33741Q107	86,547	6,200	SH		SOLE		6,199	0	0
ALBERTSONS COS INC	Stock	013091103	1,671	80	SH		SOLE		80	0	0
VALLEY NATL BANCORP	Stock	919794107	44,038	4,766	SH		SOLE		4,766	0	0
INNOVATOR ETFS TR	ETF	45782C284	49,533	2,000	SH		SOLE		2,000	0	0
MATCH GROUP INC NEW	Stock	57667L107	565,830	14,739	SH		SOLE		14,739	0	0
IAC INC	Stock	44891N208	13,519	262	SH		SOLE		262	0	0
LEMONADE INC	Stock	52567D107	598,036	41,938	SH		SOLE		41,938	0	0
INNOVATOR ETFS TR	ETF	45782C276	2,156	45	SH		SOLE		45	0	0
RANGER ENERGY SVCS INC	Stock	75282U104	118,948	11,673	SH		SOLE		11,673	0	0
STONEX GROUP INC	Stock	861896108	41,412	400	SH		SOLE		400	0	0
OCCIDENTAL PETE CORP	Stock	674599162	53,095	1,295	SH		SOLE		1,295	0	0
EATON VANCE MUNI INCOME TRUS	CEF	27826U108	4,052	400	SH		SOLE		400	0	0
POSEIDA THERAPEUTICS INC	Stock	73730P108	792,395	257,271	SH		SOLE		257,271	0	0
INTEGRA RES CORP	Stock	45826T301	329	600	SH		SOLE		600	0	0
NCINO INC	Stock	63947X101	36,377	1,468	SH		SOLE		1,468	0	0
STANDARD MTR PRODS INC	Stock	853666105	173,477	4,700	SH		SOLE		4,700	0	0
RENALYTIX PLC	ADR	75973T101	777	321	SH		SOLE		321	0	0
CAESARS ENTERTAINMENT INC NE	Stock	12769G100	411,322	8,427	SH		SOLE		8,427	0	0
AMKOR TECHNOLOGY INC	Stock	031652100	23,652	909	SH		SOLE		909	0	0
CBIZ INC	Stock	124805102	4,949	100	SH		SOLE		100	0	0
QUANTA SVCS INC	Stock	74762E102	4,584,412	27,511	SH		SOLE		27,510	0	0
STERLING INFRASTRUCTURE INC	Stock	859241101	92,730	2,448	SH		SOLE		2,448	0	0
COCA COLA CONS INC	Stock	191098102	48,175	90	SH		SOLE		90	0	0
COHERENT CORP	Stock	19247G107	28,788	756	SH		SOLE		756	0	0
DELAWARE INVTS NATL MUN INCO	CEF	24610T108	18,587	1,742	SH		SOLE		1,742	0	0
ISHARES TR	ETF	464287168	11,096,335	94,695	SH		SOLE		94,694	0	0
REGAL REXNORD CORPORATION	Stock	758750103	985	7	SH		SOLE		7	0	0
BUTTERFLY NETWORK INC	Stock	124155102	35,081	18,660	SH		SOLE		18,660	0	0
GLOBAL X FDS	ETF	37960A669	497,423	21,590	SH		SOLE		21,589	0	0
AMERICAN ELEC PWR CO INC	Stock	025537101	1,233,989	13,562	SH		SOLE		13,561	0	0
BLACKROCK DEBT STRATEGIES FD	CEF	09255R202	67,875	7,137	SH		SOLE		7,137	0	0
ENTERGY CORP NEW	Stock	29364G103	393,866	3,656	SH		SOLE		3,655	0	0
ABRDN GLOBAL INFRA INCOME FU	CEF	00326W106	48,395	2,695	SH		SOLE		2,694	0	0
BROOKFIELD RENEWABLE CORP	Stock	11284V105	2,377	68	SH		SOLE		68	0	0
LI AUTO INC	ADR	50202M102	19,711	790	SH		SOLE		790	0	0
BIGCOMMERCE HLDGS INC	Stock	08975P108	599	67	SH		SOLE		67	0	0
NEW MTN FIN CORP	CEF	647551100	228,236	18,754	SH		SOLE		18,754	0	0
CNX RES CORP	Stock	12653C108	2,980	186	SH		SOLE		186	0	0
ROCKET COS INC	Stock	77311W101	4,702	519	SH		SOLE		519	0	0
EDISON INTL	Stock	281020107	80,518	1,141	SH		SOLE		1,140	0	0
ERICSSON	ADR	294821608	4,382	749	SH		SOLE		749	0	0
MDU RES GROUP INC	Stock	552690109	57,211	1,877	SH		SOLE		1,877	0	0
MAGNACHIP SEMICONDUCTOR CORP	Stock	55933J203	7,034	758	SH		SOLE		758	0	0
EVERSOURCE ENERGY	Stock	30040W108	263,570	3,368	SH		SOLE		3,367	0	0
KKR & CO INC	Convertible Preferred	48251W401	444	7	SH		SOLE		7	0	0
AMERICAN ELEC PWR CO INC	Stock	02557T307	20,140	400	SH		SOLE		400	0	0
PNM RES INC	Stock	69349H107	2,726	56	SH		SOLE		56	0	0
STAR GROUP L P	Stock	85512C105	127,737	9,849	SH		SOLE		9,848	0	0
GLADSTONE LD CORP	REIT	376549101	101,850	6,117	SH		SOLE		6,117	0	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740F755	53,887	2,296	SH		SOLE		2,296	0	0
AMERICAN OUTDOOR BRANDS INC	Stock	02875D109	1,230	125	SH		SOLE		125	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C813	30,692	385	SH		SOLE		385	0	0
BROWN FORMAN CORP	Stock	115637209	223,852	3,483	SH		SOLE		3,483	0	0
ISHARES TR	ETF	464287481	697,590	7,662	SH		SOLE		7,661	0	0
HARMONY BIOSCIENCES HLDGS IN	Stock	413197104	4,114	126	SH		SOLE		126	0	0
QUANTUMSCAPE CORP	Stock	74767V109	51,845	6,338	SH		SOLE		6,338	0	0
NANO X IMAGING LTD	Stock	M70700105	6,491	1,125	SH		SOLE		1,125	0	0
MEDICENNA THERAPEUTICS CORP	Stock	58490H107	470	747	SH		SOLE		747	0	0
RGC RES INC	Stock	74955L103	13	1	SH		SOLE		0	0	0
LUMINAR TECHNOLOGIES INC	Stock	550424105	29,854	4,600	SH		SOLE		4,600	0	0
AMC NETWORKS INC	Stock	00164V103	141	8	SH		SOLE		8	0	0
FIDELITY COVINGTON TRUST	ETF	316092386	56,932	1,808	SH		SOLE		1,808	0	0
MARATHON PETE CORP	Stock	56585A102	6,265,197	46,467	SH		SOLE		46,467	0	0
HF SINCLAIR CORP	Stock	403949100	171,213	3,539	SH		SOLE		3,538	0	0
GLOBAL X FDS	ETF	37954Y376	48,006	2,100	SH		SOLE		2,100	0	0
XPENG INC	ADR	98422D105	13,588	1,223	SH		SOLE		1,223	0	0
NUVEEN DYNAMIC MUN OPPORTUNI	CEF	67079X102	76,859	7,271	SH		SOLE		7,271	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042866	90,707	1,337	SH		SOLE		1,337	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V100	502,463	6,238	SH		SOLE		6,237	0	0
ELDORADO GOLD CORP NEW	Stock	284902509	4,113	397	SH		SOLE		397	0	0
GLOBAL X FDS	ETF	37954Y848	43,801	1,426	SH		SOLE		1,425	0	0
GREENPOWER MTR CO INC	Stock	39540E302	693	300	SH		SOLE		300	0	0
INDEPENDENT BK CORP MASS	Stock	453836108	1,772	27	SH		SOLE		27	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V647	2,327,491	18,837	SH		SOLE		18,836	0	0
ADVISORSHARES TR	ETF	00768Y453	683	120	SH		SOLE		120	0	0
ISHARES TR	ETF	46436E619	5,079,788	117,506	SH		SOLE		117,506	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V571	23,455	790	SH		SOLE		790	0	0
C & F FINL CORP	Stock	12466Q104	18,153	351	SH		SOLE		351	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X192	399,764	5,976	SH		SOLE		5,975	0	0
FULLER H B CO	Stock	359694106	1,369	20	SH		SOLE		20	0	0
KASPIEN HOLDINGS INC	Stock	485837108	244	400	SH		SOLE		400	0	0
LIGHTSPEED COMMERCE INC	Stock	53229C107	500,075	32,943	SH		SOLE		32,943	0	0
BEAM GLOBAL	Stock	07373B109	3,182	200	SH		SOLE		200	0	0
NORTHERN LTS FD TR IV	ETF	66538H393	10,654	470	SH		SOLE		470	0	0
OUTSET MED INC	Stock	690145107	239	13	SH		SOLE		13	0	0
SNOWFLAKE INC	Stock	833445109	535,232	3,469	SH		SOLE		3,469	0	0
FIDUS INVT CORP	CEF	316500107	18,115	950	SH		SOLE		949	0	0
JFROG LTD	Stock	M6191J100	8,668	440	SH		SOLE		440	0	0
AMERICAN WELL CORP	Stock	03044L105	1,593	675	SH		SOLE		675	0	0
EAGLE BULK SHIPPING INC	Stock	Y2187A150	67,158	1,476	SH		SOLE		1,476	0	0
VICTORY PORTFOLIOS II	ETF	92647X806	25,670	1,000	SH		SOLE		1,000	0	0
COMPASS PATHWAYS PLC	ADR	20451W101	2,363	238	SH		SOLE		238	0	0
RIGEL PHARMACEUTICALS INC	Stock	766559603	2,640	2,000	SH		SOLE		2,000	0	0
PROSHARES TR	ETF	74347R131	946,288	51,541	SH		SOLE		51,540	0	0
INTEGRA LIFESCIENCES HLDGS C	Stock	457985208	15,099	263	SH		SOLE		263	0	0
PINNACLE FINL PARTNERS INC	Stock	72346Q104	82,040	1,487	SH		SOLE		1,487	0	0
ZILLOW GROUP INC	Stock	98954M101	8,609	197	SH		SOLE		197	0	0
VANGUARD INDEX FDS	ETF	922908611	9,006,400	56,730	SH		SOLE		56,729	0	0
GOODRX HLDGS INC	Stock	38246G108	10,894	1,743	SH		SOLE		1,743	0	0
UWM HOLDINGS CORPORATION	Stock	91823B109	301,611	61,428	SH		SOLE		61,428	0	0
BLACKROCK CAP ALLOCATION TR	CEF	09260U109	307,902	20,337	SH		SOLE		20,337	0	0
PALANTIR TECHNOLOGIES INC	Stock	69608A108	281,504	33,314	SH		SOLE		33,314	0	0
PACIFIC PREMIER BANCORP	Stock	69478X105	12,010	500	SH		SOLE		500	0	0
SPDR SER TR	ETF	78464A532	20,002	276	SH		SOLE		276	0	0
PERFICIENT INC	Stock	71375U101	3,176	44	SH		SOLE		44	0	0
ASANA INC	Stock	04342Y104	980,538	46,405	SH		SOLE		46,405	0	0
ISHARES TR	ETF	46436E759	49,936	838	SH		SOLE		838	0	0
MAXAR TECHNOLOGIES INC	Stock	57778K105	188,207	3,686	SH		SOLE		3,686	0	0
LENSAR INC	Stock	52634L108	45	18	SH		SOLE		18	0	0
ACADEMY SPORTS & OUTDOORS IN	Stock	00402L107	25,714	394	SH		SOLE		394	0	0
ASTRA SPACE INC	Stock	04634X103	43	100	SH		SOLE		100	0	0
ISHARES TR	ETF	46436E767	85,883	2,597	SH		SOLE		2,597	0	0
WALKER & DUNLOP INC	Stock	93148P102	1,820,426	23,900	SH		SOLE		23,899	0	0
VONTIER CORPORATION	Stock	928881101	328	12	SH		SOLE		12	0	0
CHEFS WHSE INC	Stock	163086101	167,560	4,921	SH		SOLE		4,921	0	0
FURY GOLD MINES LIMITED	Stock	36117T100	183	337	SH		SOLE		337	0	0
DARLING INGREDIENTS INC	Stock	237266101	64,499	1,104	SH		SOLE		1,104	0	0
FIRST TR EXCHANGE-TRADED ALP	ETF	33737M201	170,607	3,905	SH		SOLE		3,904	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138G631	117,045	4,590	SH		SOLE		4,590	0	0
FIRST TR EXCHANGE-TRADED ALP	ETF	33737M409	104,836	2,295	SH		SOLE		2,294	0	0
AMERICAN CENTY ETF TR	ETF	025072752	8,987	175	SH		SOLE		174	0	0
CHEMED CORP NEW	Stock	16359R103	60,903	113	SH		SOLE		113	0	0
STEM INC	Stock	85859N102	369,933	65,244	SH		SOLE		65,244	0	0
GRAY TELEVISION INC	Stock	389375106	10,464	1,200	SH		SOLE		1,200	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138G649	470,546	3,564	SH		SOLE		3,564	0	0
ARRAY TECHNOLOGIES INC	Stock	04271T100	2,100	96	SH		SOLE		96	0	0
ALEXANDERS INC	REIT	014752109	24,025	124	SH		SOLE		124	0	0
BIOMARIN PHARMACEUTICAL INC	Stock	09061G101	41,716	429	SH		SOLE		429	0	0
F N B CORP	Stock	302520101	32,097	2,767	SH		SOLE		2,767	0	0
CURIOSITYSTREAM INC	Stock	23130Q107	1,357	1,005	SH		SOLE		1,005	0	0
ORASURE TECHNOLOGIES INC	Stock	68554V108	1,210	200	SH		SOLE		200	0	0
PDF SOLUTIONS INC	Stock	693282105	4,240	100	SH		SOLE		100	0	0
LANDSTAR SYS INC	Stock	515098101	16,850	94	SH		SOLE		94	0	0
SYNAPTICS INC	Stock	87157D109	9,225	83	SH		SOLE		83	0	0
WESTLAKE CORPORATION	Stock	960413102	78,518	677	SH		SOLE		677	0	0
BURFORD CAP LTD	Stock	G17977110	1,360	123	SH		SOLE		123	0	0
PROSHARES TR	ETF	74347G796	9,375	269	SH		SOLE		269	0	0
KRONOS WORLDWIDE INC	Stock	50105F105	461	50	SH		SOLE		50	0	0
MASTEC INC	Stock	576323109	95,857	1,015	SH		SOLE		1,015	0	0
REPUBLIC BANCORP INC KY	Stock	760281204	437,203	10,304	SH		SOLE		10,304	0	0
REGENERON PHARMACEUTICALS	Stock	75886F107	3,349,127	4,076	SH		SOLE		4,076	0	0
MAGELLAN MIDSTREAM PRTNRS LP	Stock	559080106	348,989	6,432	SH		SOLE		6,431	0	0
BRUKER CORP	Stock	116794108	469,571	5,956	SH		SOLE		5,956	0	0
FIRST TR EXCHANGE-TRADED ALP	ETF	33737M300	18,512	320	SH		SOLE		320	0	0
NEW JERSEY RES CORP	Stock	646025106	70,251	1,321	SH		SOLE		1,320	0	0
LORDSTOWN MOTORS CORP	Stock	54405Q100	439	662	SH		SOLE		662	0	0
ACCURAY INC	Stock	004397105	73,953	24,900	SH		SOLE		24,900	0	0
VANECK ETF TRUST	ETF	92189F452	48,262	4,271	SH		SOLE		4,271	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V803	12,921	188	SH		SOLE		188	0	0
CIRRUS LOGIC INC	Stock	172755100	274,981	2,514	SH		SOLE		2,514	0	0
ALLEGRO MICROSYSTEMS INC	Stock	01749D105	415,977	8,668	SH		SOLE		8,668	0	0
LESLIES INC	Stock	527064109	1,773	161	SH		SOLE		161	0	0
EURONAV NV	Stock	B38564108	1,683	100	SH		SOLE		100	0	0
ATEA PHARMACEUTICALS INC	Stock	04683R106	670	200	SH		SOLE		200	0	0
FISKER INC	Stock	33813J106	6,287	1,024	SH		SOLE		1,024	0	0
INVESCO CURRENCYSHARES JAPAN	ETF	46138W107	3,507	50	SH		SOLE		50	0	0
SMITH & WESSON BRANDS INC	Stock	831754106	54,780	4,450	SH		SOLE		4,450	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C730	591,225	3,173	SH		SOLE		3,173	0	0
EXCHANGE LISTED FDS TR	ETF	30151E681	296,074	13,461	SH		SOLE		13,460	0	0
ZUMIEZ INC	Stock	989817101	15,047	816	SH		SOLE		816	0	0
BLACKROCK MUNIYIELD FD INC	CEF	09253W104	34,293	3,190	SH		SOLE		3,190	0	0
DIREXION SHS ETF TR	ETF	25460G732	41,853	3,538	SH		SOLE		3,537	0	0
UTAH MED PRODS INC	Stock	917488108	315,213	3,326	SH		SOLE		3,326	0	0
MICROVISION INC DEL	Stock	594960304	75	28	SH		SOLE		28	0	0
ATLASSIAN CORPORATION	Stock	049468101	1,372,270	8,017	SH		SOLE		8,017	0	0
ALPHA & OMEGA SEMICONDUCTOR	Stock	G6331P104	18,757	696	SH		SOLE		696	0	0
VIATRIS INC	Stock	92556V106	423,969	44,072	SH		SOLE		44,071	0	0
EOS ENERGY ENTERPRISES INC	Stock	29415C101	126,573	49,250	SH		SOLE		49,250	0	0
LGL GROUP INC	Stock	50186A132	3	16	SH		SOLE		16	0	0
ETF OPPORTUNITIES TRUST	ETF	26923N108	7,720	245	SH		SOLE		245	0	0
VIRTUS ETF TR II	ETF	92790A504	28,199	1,025	SH		SOLE		1,025	0	0
DIMENSIONAL ETF TRUST	ETF	25434V104	500,051	17,381	SH		SOLE		17,381	0	0
DIMENSIONAL ETF TRUST	ETF	25434V203	104,862	3,891	SH		SOLE		3,891	0	0
DENBURY INC	Stock	24790A101	17,526	200	SH		SOLE		200	0	0
EATON VANCE TAX-MANAGED GLOB	CEF	27829F108	48,734	6,240	SH		SOLE		6,240	0	0
SPDR SER TR	ETF	78464A144	71,282	2,437	SH		SOLE		2,437	0	0
ULTRA CLEAN HLDGS INC	Stock	90385V107	173,062	5,219	SH		SOLE		5,219	0	0
TELOS CORP MD	Stock	87969B101	38,962	15,400	SH		SOLE		15,400	0	0
MARAVAI LIFESCIENCES HLDGS I	Stock	56600D107	140	10	SH		SOLE		10	0	0
FIRST SOLAR INC	Stock	336433107	213,803	983	SH		SOLE		983	0	0
INGLES MKTS INC	Stock	457030104	211,904	2,389	SH		SOLE		2,389	0	0
FRANCO NEV CORP	Stock	351858105	5,705,595	39,133	SH		SOLE		39,133	0	0
VISION MARINE TECHNOLOGIES I	Stock	C96657116	4,000	1,000	SH		SOLE		1,000	0	0
PGIM SHORT DUR HIG YLD OPP F	CEF	69355J104	131,854	8,897	SH		SOLE		8,897	0	0
PIMCO ETF TR	ETF	72201R783	1,233,872	13,513	SH		SOLE		13,513	0	0
TORM PLC	Stock	G89479102	22,569	725	SH		SOLE		725	0	0
SOFI TECHNOLOGIES INC	Stock	83406F102	1,291,433	212,757	SH		SOLE		212,756	0	0
THE AARONS COMPANY INC	Stock	00258W108	3,381	350	SH		SOLE		350	0	0
THE LION ELECTRIC COMPANY	Stock	536221104	1,395	750	SH		SOLE		750	0	0
DIMENSIONAL ETF TRUST	ETF	25434V302	28,023	1,217	SH		SOLE		1,217	0	0
WORKHORSE GROUP INC	Stock	98138J206	45,486	34,200	SH		SOLE		34,200	0	0
UNIFIED SER TR	ETF	90470L550	3,002	90	SH		SOLE		90	0	0
SEER INC	Stock	81578P106	127	33	SH		SOLE		33	0	0
HANNON ARMSTRONG SUST INFR C	Convertible	41068XAD2	76,687	79,000	SH		SOLE		79,000	0	0
CENTRAL & EASTERN EUROPE FD	CEF	153436100	4,338	537	SH		SOLE		537	0	0
INDEXIQ ACTIVE ETF TR	ETF	45409F819	240,113	5,055	SH		SOLE		5,055	0	0
AXIS CAP HLDGS LTD	Stock	G0692U109	89,958	1,650	SH		SOLE		1,650	0	0
SPIRIT AEROSYSTEMS HLDGS INC	Stock	848574109	2,354	68	SH		SOLE		68	0	0
SCHWAB STRATEGIC TR	ETF	808524839	346,761	7,392	SH		SOLE		7,392	0	0
ISHARES TR	ETF	464288877	5,096,048	105,008	SH		SOLE		105,008	0	0
LTC PPTYS INC	REIT	502175102	64,350	1,832	SH		SOLE		1,831	0	0
C3 AI INC	Stock	12468P104	133,520	3,977	SH		SOLE		3,977	0	0
PUBMATIC INC	Stock	74467Q103	72,237	5,227	SH		SOLE		5,227	0	0
BRIDGETOWN HOLDINGS LTD	Stock	G1355U113	3,526	350	SH		SOLE		350	0	0
EXCHANGE LISTED FDS TR	ETF	30151E715	266,421	12,083	SH		SOLE		12,082	0	0
AIRBNB INC	Stock	009066101	3,691,321	29,673	SH		SOLE		29,673	0	0
COMPANHIA PARANAENSE ENERG C	ADR	20441B605	26,769	3,984	SH		SOLE		3,983	0	0
SPDR SER TR	ETF	78464A284	508,633	20,313	SH		SOLE		20,312	0	0
GLOBUS MARITIME LIMITED NEW	Stock	Y27265126	6,720	6,000	SH		SOLE		6,000	0	0
FIRST CTZNS BANCSHARES INC N	Stock	31946M103	973	1	SH		SOLE		1	0	0
PARK CITY GROUP INC	Stock	700215304	22,484	3,580	SH		SOLE		3,580	0	0
STAG INDL INC	REIT	85254J102	539,633	15,956	SH		SOLE		15,956	0	0
APARTMENT INCOME REIT CORP	REIT	03750L109	29,185	815	SH		SOLE		815	0	0
CYBIN INC	Stock	23256X100	157	400	SH		SOLE		400	0	0
BNY MELLON ETF TRUST	ETF	09661T206	9,906	122	SH		SOLE		122	0	0
ENERGY TRANSFER L P	Stock	29273V100	2,405,780	192,925	SH		SOLE		192,925	0	0
COLLABORATIVE INVESTMNT SER	ETF	19423L672	1,767	74	SH		SOLE		74	0	0
UPSTART HLDGS INC	Stock	91680M107	595,248	37,461	SH		SOLE		37,460	0	0
SKILLZ INC	Stock	83067L109	52,327	88,211	SH		SOLE		88,211	0	0
BURGERFI INTERNATIONAL INC	Stock	12122L119	7	100	SH		SOLE		100	0	0
BURGERFI INTERNATIONAL INC	Stock	12122L101	354	300	SH		SOLE		300	0	0
FORTUNE BRANDS INNOVATIONS I	Stock	34964C106	164,622	2,803	SH		SOLE		2,803	0	0
GENTEX CORP	Stock	371901109	16,644	594	SH		SOLE		593	0	0
CANOO INC	Stock	13803R110	9	100	SH		SOLE		100	0	0
PURPLE BIOTECH LTD	ADR	74638P109	3,571	1,995	SH		SOLE		1,995	0	0
CANOO INC	Stock	13803R102	2,353	3,606	SH		SOLE		3,606	0	0
AERSALE CORPORATION	Stock	00810F106	43,911	2,550	SH		SOLE		2,550	0	0
RUSH STREET INTERACTIVE INC	Stock	782011100	544	175	SH		SOLE		175	0	0
MONEYGRAM INTL INC	Stock	60935Y208	10,420	1,000	SH		SOLE		1,000	0	0
LISTED FD TR	ETF	53656F599	1,760	100	SH		SOLE		100	0	0
EA SERIES TRUST	ETF	02072L862	106,574	5,075	SH		SOLE		5,074	0	0
VANGUARD INDEX FDS	ETF	922908538	1,556,860	7,988	SH		SOLE		7,988	0	0
TEUCRIUM COMMODITY TR	ETF	88166A508	12,870	1,823	SH		SOLE		1,822	0	0
SPDR SER TR	ETF	78464A599	93,785	762	SH		SOLE		762	0	0
LANDSEA HOMES CORP	Stock	51509P103	4,121	680	SH		SOLE		680	0	0
SCHWAB STRATEGIC TR	ETF	808524797	10,365,836	141,687	SH		SOLE		141,687	0	0
AFFIRM HLDGS INC	Stock	00827B106	818,427	72,620	SH		SOLE		72,620	0	0
PETCO HEALTH & WELLNESS CO I	Stock	71601V105	36,585	4,065	SH		SOLE		4,065	0	0
DRIVEN BRANDS HLDGS INC	Stock	26210V102	10,972	362	SH		SOLE		362	0	0
STELLANTIS N.V	Stock	N82405106	9,004	495	SH		SOLE		495	0	0
WHEELS UP EXPERIENCE INC	Stock	96328L106	2,104	3,325	SH		SOLE		3,325	0	0
ISHARES TR	ETF	464289180	1,141	61	SH		SOLE		61	0	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740F631	665,615	21,375	SH		SOLE		21,375	0	0
TREEHOUSE FOODS INC	Stock	89469A104	30,258	600	SH		SOLE		600	0	0
NOVAVAX INC	Stock	670002401	4,948	714	SH		SOLE		714	0	0
HIMS & HERS HEALTH INC	Stock	433000106	992	100	SH		SOLE		100	0	0
DREAM FINDERS HOMES INC	Stock	26154D100	58,234	4,395	SH		SOLE		4,395	0	0
XYLEM INC	Stock	98419M100	638,576	6,099	SH		SOLE		6,099	0	0
PIMCO DYNAMIC INCOME OPRNTS	CEF	69355M107	58,900	4,750	SH		SOLE		4,750	0	0
ACADIA HEALTHCARE COMPANY IN	Stock	00404A109	867	12	SH		SOLE		12	0	0
SHOALS TECHNOLOGIES GROUP IN	Stock	82489W107	8,090	355	SH		SOLE		355	0	0
ISHARES INC	ETF	464286525	334,770	3,460	SH		SOLE		3,460	0	0
QUALTRICS INTL INC	Stock	747601201	21,218	1,190	SH		SOLE		1,190	0	0
JOBY AVIATION INC	Stock	G65163100	6,619	1,525	SH		SOLE		1,525	0	0
APPHARVEST INC	Stock	03783T103	10,050	16,414	SH		SOLE		16,414	0	0
GLOBAL X FDS	ETF	37954Y277	25,003	946	SH		SOLE		946	0	0
ARBE ROBOTICS LTD	Stock	M1R95N100	1,595	500	SH		SOLE		500	0	0
AMERICAN AXLE & MFG HLDGS IN	Stock	024061103	195	25	SH		SOLE		25	0	0
DIREXION SHS ETF TR	ETF	25459Y694	1,283	22	SH		SOLE		22	0	0
FIDELITY COVINGTON TRUST	ETF	316092295	105	5	SH		SOLE		5	0	0
TRIP COM GROUP LTD	ADR	89677Q107	2,675	71	SH		SOLE		71	0	0
NOBLE CORP PLC	Stock	G65431127	118	3	SH		SOLE		3	0	0
ISHARES INC	ETF	464286533	165,189	3,027	SH		SOLE		3,027	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33733E849	6,185	318	SH		SOLE		318	0	0
SIGMA LITHIUM CORPORATION	Stock	826599102	45,182	1,201	SH		SOLE		1,201	0	0
CHESAPEAKE ENERGY CORP	Stock	165167735	613,301	8,066	SH		SOLE		8,065	0	0
PLBY GROUP INC	Stock	72814P109	10,829	5,469	SH		SOLE		5,469	0	0
PERION NETWORK LTD	Stock	M78673114	1,332,342	33,662	SH		SOLE		33,662	0	0
VIRPAX PHARMACEUTICALS INC	Stock	928251107	97	123	SH		SOLE		123	0	0
DUFF & PHELPS UTLITY AND INF	CEF	26433C105	63,757	4,783	SH		SOLE		4,783	0	0
APTIV PLC	Stock	G6095L109	1,572,679	14,018	SH		SOLE		14,018	0	0
BRIACELL THERAPEUTICS CORP	Stock	10778Y302	4,843	650	SH		SOLE		650	0	0
CHARGEPOINT HOLDINGS INC	Stock	15961R105	403,807	38,568	SH		SOLE		38,568	0	0
SES AI CORPORATION	Stock	78397Q109	5,900	2,000	SH		SOLE		2,000	0	0
VANECK ETF TRUST	ETF	92189H839	57,020	3,823	SH		SOLE		3,822	0	0
ASENSUS SURGICAL INC	Stock	04367G103	1,086	1,650	SH		SOLE		1,650	0	0
INTERPRIVATE IV INFRATECH PR	Stock	46064T201	4,855	500	SH		SOLE		500	0	0
J P MORGAN EXCHANGE TRADED F	ETF	46641Q274	23,140	500	SH		SOLE		500	0	0
COSAN S A	ADR	22113B103	6,111	517	SH		SOLE		517	0	0
FIDELITY COVINGTON TRUST	ETF	316092337	589	40	SH		SOLE		40	0	0
ROBLOX CORP	Stock	771049103	2,050,290	45,582	SH		SOLE		45,582	0	0
ETF SER SOLUTIONS	ETF	26922B600	85,158	8,715	SH		SOLE		8,715	0	0
OUSTER INC	Stock	68989M103	331	396	SH		SOLE		396	0	0
COUPANG INC	Stock	22266T109	11,392	712	SH		SOLE		712	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33733E856	49,630	2,511	SH		SOLE		2,511	0	0
AEVA TECHNOLOGIES INC	Stock	00835Q103	1,666	1,400	SH		SOLE		1,400	0	0
OLO INC	Stock	68134L109	29,972	3,673	SH		SOLE		3,673	0	0
SUN CTRY AIRLS HLDGS INC	Stock	866683105	20,500	1,000	SH		SOLE		1,000	0	0
PURECYCLE TECHNOLOGIES INC	Stock	74623V103	1,050	150	SH		SOLE		150	0	0
NUSHARES ETF TR	ETF	67092P862	0	0	SH		SOLE		0	0	0
AFC GAMMA INC	REIT	00109K105	12,160	1,000	SH		SOLE		1,000	0	0
MARRIOTT VACATIONS WORLDWIDE	Stock	57164Y107	66,081	490	SH		SOLE		490	0	0
GLOBAL X FDS	ETF	37950E416	12,728	344	SH		SOLE		344	0	0
BLACKROCK UTILS INFRASTRUCTU	CEF	09248D104	4,940	206	SH		SOLE		206	0	0
DIGITALOCEAN HLDGS INC	Stock	25402D102	2,466,378	62,966	SH		SOLE		62,966	0	0
PARAMOUNT GLOBAL	Convertible Preferred	92556H305	13,473	450	SH		SOLE		450	0	0
ARRIVAL	Stock	L0423Q108	7	50	SH		SOLE		50	0	0
VIZIO HLDG CORP	Stock	92858V101	193	21	SH		SOLE		21	0	0
DIREXION SHS ETF TR	ETF	25460G617	29,985	2,077	SH		SOLE		2,077	0	0
BLACKROCK INNOVATION AND GRW	CEF	09260Q108	23,175	2,886	SH		SOLE		2,886	0	0
THREDUP INC	Stock	88556E102	633	250	SH		SOLE		250	0	0
PATHWARD FINANCIAL INC	Stock	59100U108	871	21	SH		SOLE		21	0	0
ARK ETF TR	ETF	00214Q807	112,490	8,035	SH		SOLE		8,035	0	0
HOPE BANCORP INC	Stock	43940T109	628	64	SH		SOLE		64	0	0
INNOVATOR ETFS TR	ETF	45782C359	276,621	11,318	SH		SOLE		11,318	0	0
FRONTIER GROUP HLDGS INC	Stock	35909R108	689	70	SH		SOLE		70	0	0
INNOVATOR ETFS TR	ETF	45782C367	56,324	2,298	SH		SOLE		2,298	0	0
AST SPACEMOBILE INC	Stock	00217D118	34,310	20,794	SH		SOLE		20,794	0	0
AST SPACEMOBILE INC	Stock	00217D100	39,253	7,727	SH		SOLE		7,727	0	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740F573	37,656	1,820	SH		SOLE		1,820	0	0
VANGUARD BD INDEX FDS	ETF	92203C303	64,258	1,305	SH		SOLE		1,305	0	0
COINBASE GLOBAL INC	Stock	19260Q107	301,379	4,460	SH		SOLE		4,460	0	0
BLACKROCK ETF TRUST	ETF	09290C509	3,454,255	76,354	SH		SOLE		76,353	0	0
DBX ETF TR	ETF	233051200	1,005,136	28,555	SH		SOLE		28,555	0	0
KALEYRA INC	Stock	483379111	7,588	72,819	SH		SOLE		72,819	0	0
TRACTOR SUPPLY CO	Stock	892356106	2,632,946	11,202	SH		SOLE		11,202	0	0
APPLOVIN CORP	Stock	03831W108	1,575	100	SH		SOLE		100	0	0
TUSIMPLE HLDGS INC	Stock	90089L108	698	475	SH		SOLE		475	0	0
RECURSION PHARMACEUTICALS IN	Stock	75629V104	2,001	300	SH		SOLE		300	0	0
MYMD PHARMACEUTICALS INC	Stock	62856X102	344	200	SH		SOLE		200	0	0
GINKGO BIOWORKS HOLDINGS INC	Stock	37611X100	3,325	2,500	SH		SOLE		2,500	0	0
UIPATH INC	Stock	90364P105	11,642	663	SH		SOLE		663	0	0
SKYWATER TECHNOLOGY INC	Stock	83089J108	535,634	47,068	SH		SOLE		47,068	0	0
PACER FDS TR	ETF	69374H568	1,907,665	83,025	SH		SOLE		83,025	0	0
NUVEEN CORE PLUS IMPACT FUND	CEF	67080D103	6,939	679	SH		SOLE		679	0	0
ENDEAVOR GROUP HLDGS INC	Stock	29260Y109	27,520	1,150	SH		SOLE		1,150	0	0
FRONTIER COMMUNICATIONS PARE	Stock	35909D109	96,818	4,252	SH		SOLE		4,252	0	0
ETF OPPORTUNITIES TRUST	ETF	26923N405	1,442,136	56,971	SH		SOLE		56,971	0	0
VALARIS LIMITED	Stock	G9460G119	33	3	SH		SOLE		3	0	0
CAPRI HOLDINGS LIMITED	Stock	G1890L107	62,181	1,323	SH		SOLE		1,323	0	0
ISHARES INC	ETF	464286681	11,710	155	SH		SOLE		155	0	0
HONEST CO INC	Stock	438333106	90,900	50,500	SH		SOLE		50,500	0	0
THE BEAUTY HEALTH COMPANY	Stock	88331L108	535,512	42,400	SH		SOLE		42,400	0	0
LIGHTNING EMOTORS INC	Stock	53228T101	5,730	20,000	SH		SOLE		20,000	0	0
EXCHANGE TRADED CONCEPTS TR	ETF	301505624	19,665	3,350	SH		SOLE		3,350	0	0
SIMPLIFY EXCHANGE TRADED FUN	ETF	82889N855	9,097,703	149,265	SH		SOLE		149,265	0	0
GLOBAL E ONLINE LTD	Stock	M5216V106	19,338	600	SH		SOLE		600	0	0
ELECTRONIC ARTS INC	Stock	285512109	133,222	1,106	SH		SOLE		1,106	0	0
WISDOMTREE TR	ETF	97717Y626	65,223	3,718	SH		SOLE		3,718	0	0
BLUE OWL CAPITAL INC	Stock	09581B103	25,041	2,260	SH		SOLE		2,260	0	0
VIMEO INC	Stock	92719V100	517	135	SH		SOLE		135	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V613	222,157	1,417	SH		SOLE		1,417	0	0
NEUBERGER BERMAN NEXT GENERA	CEF	64133Q108	64,771	6,222	SH		SOLE		6,222	0	0
BLACKROCK ENHANCED EQUITY DI	CEF	09251A104	665,971	77,529	SH		SOLE		77,528	0	0
LIGAND PHARMACEUTICALS INC	Stock	53220K504	8,239	112	SH		SOLE		112	0	0
FIGS INC	Stock	30260D103	297	48	SH		SOLE		48	0	0
NUVEEN SELECT MAT MUN FD	CEF	67061T101	41,574	4,504	SH		SOLE		4,504	0	0
ASA GOLD AND PRECIOUS MTLS L	CEF	G3156P103	40,796	2,545	SH		SOLE		2,545	0	0
BLACKROCK MUNIHOLDINGS QUALI	CEF	09254C107	170,580	16,990	SH		SOLE		16,990	0	0
BARK INC	Stock	68622E104	3,625	2,500	SH		SOLE		2,500	0	0
BRINKER INTL INC	Stock	109641100	60,800	1,600	SH		SOLE		1,600	0	0
ORGANON & CO	Stock	68622V106	435,802	18,529	SH		SOLE		18,529	0	0
PROSPERITY BANCSHARES INC	Stock	743606105	510,616	8,300	SH		SOLE		8,300	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V712	11,353	103	SH		SOLE		102	0	0
NEOGEN CORP	Stock	640491106	187,941	10,148	SH		SOLE		10,148	0	0
VISA INC	Stock	92826C839	13,551,881	60,108	SH		SOLE		60,107	0	0
VINTAGE WINE ESTATES INC	Stock	92747V106	514	480	SH		SOLE		480	0	0
ETF SER SOLUTIONS	ETF	26922B873	22,697	1,250	SH		SOLE		1,250	0	0
DRDGOLD LIMITED	ADR	26152H301	408,242	42,614	SH		SOLE		42,613	0	0
MARQETA INC	Stock	57142B104	415	91	SH		SOLE		90	0	0
PIMCO CORPORATE & INCM STRG	CEF	72200U100	73,773	5,883	SH		SOLE		5,883	0	0
WENDYS CO	Stock	95058W100	162,263	7,450	SH		SOLE		7,450	0	0
SKEENA RES LTD NEW	Stock	83056P715	5,499	900	SH		SOLE		900	0	0
QUANTUM SI INC	Stock	74765K105	440	250	SH		SOLE		250	0	0
DIMENSIONAL ETF TRUST	ETF	25434V500	884,291	16,780	SH		SOLE		16,779	0	0
DIMENSIONAL ETF TRUST	ETF	25434V708	436,354	17,125	SH		SOLE		17,125	0	0
INDIE SEMICONDUCTOR INC	Stock	45569U101	21,100	2,000	SH		SOLE		2,000	0	0
DIMENSIONAL ETF TRUST	ETF	25434V609	115,077	2,586	SH		SOLE		2,586	0	0
DIMENSIONAL ETF TRUST	ETF	25434V401	3,168,970	71,325	SH		SOLE		71,325	0	0
MOMENTIVE GLOBAL INC	Stock	60878Y108	2,796	300	SH		SOLE		300	0	0
VERVE THERAPEUTICS INC	Stock	92539P101	202	14	SH		SOLE		14	0	0
COHEN & STEERS QUALITY INCOM	CEF	19247L106	4,768	400	SH		SOLE		400	0	0
NAVIDEA BIOPHARMACEUTICALS I	Stock	63937X202	65	250	SH		SOLE		250	0	0
ALGONQUIN PWR UTILS CORP	Stock	015857873	11,948	400	SH		SOLE		400	0	0
ATAI LIFE SCIENCES NV	Stock	N0731H103	2,715	1,500	SH		SOLE		1,500	0	0
VANECK ETF TRUST	ETF	92189F692	6,987	90	SH		SOLE		90	0	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740F557	4,414	216	SH		SOLE		216	0	0
GLOBAL INDUSTRIAL COMPANY	Stock	37892E102	27	1	SH		SOLE		1	0	0
ISHARES TR	ETF	46429B689	1,997,262	29,523	SH		SOLE		29,523	0	0
ENGINE NO 1 ETF TRUST	ETF	29287L106	213,679	4,490	SH		SOLE		4,490	0	0
KRANESHARES TR	ETF	500767652	292,239	9,913	SH		SOLE		9,913	0	0
CONFLUENT INC	Stock	20717M103	929,583	38,620	SH		SOLE		38,620	0	0
DOXIMITY INC	Stock	26622P107	27,847	860	SH		SOLE		860	0	0
WESTERN ASSET DIVERSIFIED IN	CEF	95790K109	121,030	9,100	SH		SOLE		9,100	0	0
META MATERIALS INC	Stock	59134N104	243	595	SH		SOLE		595	0	0
CLEAR SECURE INC	Stock	18467V109	654	25	SH		SOLE		25	0	0
DT MIDSTREAM INC	Stock	23345M107	101,361	2,053	SH		SOLE		2,053	0	0
SENTINELONE INC	Stock	81730H109	80,589	4,926	SH		SOLE		4,926	0	0
LEGALZOOM COM INC	Stock	52466B103	14,070	1,500	SH		SOLE		1,500	0	0
ONTRAK INC	Stock	683373104	71	135	SH		SOLE		135	0	0
HERTZ GLOBAL HLDGS INC	Stock	42806J148	15,469	1,742	SH		SOLE		1,742	0	0
HERTZ GLOBAL HLDGS INC	Stock	42806J700	3,975	244	SH		SOLE		244	0	0
KRISPY KREME INC	Stock	50101L106	778	50	SH		SOLE		50	0	0
AMERICAN EAGLE OUTFITTERS IN	Stock	02553E106	413,981	30,802	SH		SOLE		30,802	0	0
AVEPOINT INC	Stock	053604104	7,910	1,920	SH		SOLE		1,920	0	0
LOGAN RIDGE FINANCE CORP	CEF	541098109	9,612	462	SH		SOLE		462	0	0
EVGO INC	Stock	30052F100	9,995	1,283	SH		SOLE		1,283	0	0
ALIGHT INC	Stock	01626W101	405	44	SH		SOLE		44	0	0
ISSUER DIRECT CORP	Stock	46520M204	85	4	SH		SOLE		4	0	0
TRIPLE FLAG PRECIOUS METAL	Stock	89679M104	4,328	290	SH		SOLE		289	0	0
WALLBOX NV	Stock	N94209108	1,467	300	SH		SOLE		300	0	0
EXCHANGE LISTED FDS TR	ETF	30151E616	26,881	1,437	SH		SOLE		1,437	0	0
EXCHANGE LISTED FDS TR	ETF	30151E624	12,797	635	SH		SOLE		635	0	0
HERSHEY CO	Stock	427866108	2,646,636	10,403	SH		SOLE		10,403	0	0
PHILLIPS EDISON & CO INC	REIT	71844V201	148,651	4,557	SH		SOLE		4,557	0	0
ENOVIX CORPORATION	Stock	293594107	248,803	16,687	SH		SOLE		16,687	0	0
RAPID MICRO BIOSYSTEMS INC	Stock	75340L104	131	100	SH		SOLE		100	0	0
BLUE FOUNDRY BANCORP	Stock	09549B104	13,328	1,400	SH		SOLE		1,400	0	0
HOLLEY INC	Stock	43538H103	8,760	3,197	SH		SOLE		3,197	0	0
ENSYSCE BIOSCIENCES INC COM NEW	Stock	293602108	1,686	347	SH		SOLE		347	0	0
CS DISCO INC	Stock	126327105	3,320	500	SH		SOLE		500	0	0
FARADAY FUTRE INTLGT ELCTR I	Stock	307359109	27	75	SH		SOLE		75	0	0
BERKSHIRE GREY INC	Stock	084656107	966	700	SH		SOLE		700	0	0
TC BANCSHARES INC	Stock	87224V108	29,100	2,000	SH		SOLE		2,000	0	0
RYAN SPECIALTY HOLDINGS INC	Stock	78351F107	95,570	2,375	SH		SOLE		2,375	0	0
INSTRUCTURE HLDGS INC	Stock	457790103	72,727	2,808	SH		SOLE		2,808	0	0
MATTERPORT INC	Stock	577096100	18,108	6,633	SH		SOLE		6,633	0	0
LUCID GROUP INC	Stock	549498103	202,889	25,235	SH		SOLE		25,234	0	0
MICROVAST HOLDINGS INC	Stock	59516C106	143	115	SH		SOLE		115	0	0
OUTBRAIN INC	Stock	69002R103	826	200	SH		SOLE		200	0	0
DRAGANFLY INC.	Stock	26142Q205	1,920	1,500	SH		SOLE		1,500	0	0
ROBINHOOD MKTS INC	Stock	770700102	48,026	4,946	SH		SOLE		4,946	0	0
DOMA HOLDINGS INC	Stock	25703A104	367	900	SH		SOLE		900	0	0
TRAEGER INC	Stock	89269P103	179,607	43,700	SH		SOLE		43,700	0	0
GXO LOGISTICS INCORPORATED	Stock	36262G101	30,680	608	SH		SOLE		608	0	0
PACER FDS TR	ETF	69374H436	54,275	1,813	SH		SOLE		1,813	0	0
ISHARES TR	ETF	46429B671	50,090	1,004	SH		SOLE		1,004	0	0
ROVER GROUP INC	Stock	77936F103	91	20	SH		SOLE		20	0	0
VICTORIAS SECRET AND CO	Stock	926400102	46,581	1,364	SH		SOLE		1,364	0	0
PROMETHEUS BIOSCIENCES INC	Stock	74349U108	644	6	SH		SOLE		6	0	0
BATH & BODY WORKS INC	Stock	070830104	150,307	4,109	SH		SOLE		4,109	0	0
PROPHASE LABS INC	Stock	74345W108	6,020	790	SH		SOLE		790	0	0
EUROPEAN WAX CTR INC	Stock	29882P106	87,400	4,600	SH		SOLE		4,600	0	0
U S SILICA HLDGS INC	Stock	90346E103	18,304	1,533	SH		SOLE		1,533	0	0
LI-CYCLE HOLDINGS CORP	Stock	50202P105	2,956	525	SH		SOLE		525	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E297	155,687	6,702	SH		SOLE		6,702	0	0
INNOVATOR ETFS TR	ETF	45783Y855	3,594	132	SH		SOLE		132	0	0
LEXINFINTECH HLDGS LTD	ADR	528877103	230	85	SH		SOLE		85	0	0
MATADOR RES CO	Stock	576485205	67,596	1,419	SH		SOLE		1,418	0	0
MOMENTUS INC	Stock	60879E101	117	200	SH		SOLE		200	0	0
POST HLDGS INC	Stock	737446104	2,996	33	SH		SOLE		33	0	0
LISTED FD TR	ETF	53656F417	28,996	3,091	SH		SOLE		3,091	0	0
SUNSHINE BIOPHARMA INC COM NEW	Stock	867781304	15	20	SH		SOLE		20	0	0
ROCKET LAB USA INC	Stock	773122106	44,602	11,040	SH		SOLE		11,040	0	0
ISHARES TR	ETF	46429B697	5,428,024	74,622	SH		SOLE		74,622	0	0
SCISPARC LTD	Stock	M82618105	7	16	SH		SOLE		16	0	0
VOLTA INC	Stock	92873V102	0	0	SH		SOLE		0	0	0
PROSHARES TR II	ETF	74347Y870	29,609	8,202	SH		SOLE		8,202	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138G706	260,199	3,352	SH		SOLE		3,351	0	0
JACKSON FINANCIAL INC	Stock	46817M107	3,248	87	SH		SOLE		86	0	0
ARQIT QUANTUM INC	Stock	G0567U101	140	100	SH		SOLE		100	0	0
ASSURE HLDGS CORP	Stock	04625J204	17	5	SH		SOLE		5	0	0
ASTRIA THERAPEUTICS INC	Stock	04635X102	545	41	SH		SOLE		41	0	0
DIMENSIONAL ETF TRUST	ETF	25434V880	103,837	4,503	SH		SOLE		4,502	0	0
DIMENSIONAL ETF TRUST	ETF	25434V807	1,222,738	37,938	SH		SOLE		37,937	0	0
GREENIDGE GENERATION HLDGS I	Stock	39531G100	68	150	SH		SOLE		150	0	0
ON HLDG AG	Stock	H5919C104	105,440	3,398	SH		SOLE		3,398	0	0
DUTCH BROS INC	Stock	26701L100	40,961	1,295	SH		SOLE		1,295	0	0
LILIUM N V	Stock	N52586109	983	1,513	SH		SOLE		1,513	0	0
DEFINITIVE HEALTHCARE CORP	Stock	24477E103	2,521	244	SH		SOLE		244	0	0
GOLDMAN SACHS ETF TR	ETF	38149W812	1,200	50	SH		SOLE		50	0	0
TMC THE METALS COMPANY INC	Stock	87261Y106	26,110	31,500	SH		SOLE		31,500	0	0
PROTO LABS INC	Stock	743713109	464	14	SH		SOLE		14	0	0
WARBY PARKER INC	Stock	93403J106	138	13	SH		SOLE		13	0	0
TOAST INC	Stock	888787108	507,348	28,583	SH		SOLE		28,583	0	0
RBC BEARINGS INC	Convertible Preferred	75524B203	22,540	200	SH		SOLE		200	0	0
ARGO BLOCKCHAIN PLC	ADR	040126104	184	110	SH		SOLE		110	0	0
GLADSTONE COMMERCIAL CORP	REIT	376536108	91,882	7,275	SH		SOLE		7,274	0	0
NUVEEN SHORT DURATION CR OPP	CEF	67074X107	7,073	603	SH		SOLE		603	0	0
BLACKROCK ESG CAP ALLC TR	CEF	09262F100	3,903	250	SH		SOLE		250	0	0
PIMCO ETF TR	ETF	72201R775	226,322	2,440	SH		SOLE		2,440	0	0
SYLVAMO CORP	Stock	871332102	52,938	1,144	SH		SOLE		1,144	0	0
YELP INC	Stock	985817105	36,195	1,179	SH		SOLE		1,179	0	0
UNITED STS OIL FD LP	ETF	91232N207	1,934,680	29,119	SH		SOLE		29,119	0	0
DIGITAL WORLD ACQUISITION CO	Stock	25400Q105	22,056	1,570	SH		SOLE		1,569	0	0
AMPLITUDE INC	Stock	03213A104	399,187	32,089	SH		SOLE		32,089	0	0
EXSCIENTIA PLC	ADR	30223G102	2,385	450	SH		SOLE		450	0	0
JOHN HANCOCK HEDGED EQUITY &	CEF	47804L102	20,701	1,780	SH		SOLE		1,780	0	0
KELLOGG CO	Stock	487836108	2,216,712	33,105	SH		SOLE		33,105	0	0
KRANESHARES TR	ETF	500767561	19,585	575	SH		SOLE		575	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V431	826,055	9,684	SH		SOLE		9,684	0	0
FRANKLIN BSP RLTY TR INC	REIT	35243J101	24,325	2,039	SH		SOLE		2,039	0	0
ESS TECH INC	Stock	26916J106	139	100	SH		SOLE		100	0	0
FIDELITY COVINGTON TRUST	ETF	316092220	7,700	410	SH		SOLE		410	0	0
GITLAB INC	Stock	37637K108	639,989	18,664	SH		SOLE		18,664	0	0
TPB ACQUISITION CORP I	Stock	G8990L101	592	103	SH		SOLE		102	0	0
PROSHARES TR	ETF	74347G440	351,696	20,074	SH		SOLE		20,073	0	0
ALLISON TRANSMISSION HLDGS I	Stock	01973R101	285,374	6,308	SH		SOLE		6,308	0	0
MACOM TECH SOLUTIONS HLDGS I	Stock	55405Y100	20,331	287	SH		SOLE		287	0	0
OSISKO GOLD ROYALTIES LTD	Stock	68827L101	417,110	26,366	SH		SOLE		26,365	0	0
AMERICAN CENTY ETF TR	ETF	025072372	2,015,011	47,201	SH		SOLE		47,201	0	0
AMERICAN CENTY ETF TR	ETF	025072349	2,843,249	55,630	SH		SOLE		55,630	0	0
PORTILLOS INC	Stock	73642K106	9,189	430	SH		SOLE		430	0	0
DIGITAL WORLD ACQUISITION CO	Stock	25400Q113	1,610	500	SH		SOLE		500	0	0
WEWORK INC	Stock	96209A104	12,700	16,339	SH		SOLE		16,339	0	0
ISHARES TR	ETF	46429B598	199,595	5,071	SH		SOLE		5,071	0	0
FIDELITY COVINGTON TRUST	ETF	316092345	33,977	1,247	SH		SOLE		1,246	0	0
ARIS WATER SOLUTIONS INC	Stock	04041L106	3,645	468	SH		SOLE		467	0	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740U778	118,203	6,238	SH		SOLE		6,238	0	0
FLUENCE ENERGY INC	Stock	34379V103	17,415	860	SH		SOLE		860	0	0
BLACKSTONE SECD LENDING FD	CEF	09261X102	239,880	9,622	SH		SOLE		9,622	0	0
QUOIN PHARMACEUTICALS LTD SPONSORED ADS	ADR	74907L102	951	2,000	SH		SOLE		2,000	0	0
KYNDRYL HLDGS INC	Stock	50155Q100	49,476	3,352	SH		SOLE		3,352	0	0
CBL & ASSOC PPTYS INC	REIT	124830878	103	4	SH		SOLE		4	0	0
TIDAL ETF TR	ETF	886364637	2,651	85	SH		SOLE		85	0	0
ALLBIRDS INC	Stock	01675A109	840	700	SH		SOLE		700	0	0
BIRD GLOBAL INC	Stock	09077J107	9	32	SH		SOLE		32	0	0
AURORA INNOVATION INC	Stock	051774107	320	230	SH		SOLE		230	0	0
AURORA INNOVATION INC	Stock	051774115	2	10	SH		SOLE		10	0	0
VIPSHOP HOLDINGS LIMITED	ADR	92763W103	1,518	100	SH		SOLE		100	0	0
2SEVENTY BIO INC	Stock	901384107	2,336	229	SH		SOLE		229	0	0
MULLEN AUTOMOTIVE INC COM	Stock	62526P208	4,028	30,674	SH		SOLE		30,674	0	0
MR COOPER GROUP INC	Stock	62482R107	205	5	SH		SOLE		5	0	0
ISHARES INC	ETF	464286517	12,365	343	SH		SOLE		343	0	0
REGIONAL MGMT CORP	Stock	75902K106	26,090	1,000	SH		SOLE		1,000	0	0
VANGUARD INDEX FDS	ETF	922908595	2,185,010	10,097	SH		SOLE		10,096	0	0
VANGUARD INDEX FDS	ETF	922908744	13,642,085	98,777	SH		SOLE		98,776	0	0
VANGUARD INDEX FDS	ETF	922908736	17,763,708	71,214	SH		SOLE		71,214	0	0
SPDR SER TR	ETF	78468R408	4,968	200	SH		SOLE		200	0	0
ISHARES TR	ETF	46429B267	1,352,743	57,859	SH		SOLE		57,858	0	0
RIVIAN AUTOMOTIVE INC	Stock	76954A103	127,166	8,215	SH		SOLE		8,214	0	0
EXPENSIFY INC	Stock	30219Q106	442,895	54,343	SH		SOLE		54,343	0	0
INVESTMENT MANAGERS SER TR I	ETF	46144X628	131,262	3,275	SH		SOLE		3,275	0	0
ENPHASE ENERGY INC	Stock	29355A107	1,123,736	5,344	SH		SOLE		5,344	0	0
VAXXINITY INC	Stock	92244V104	1,362	600	SH		SOLE		600	0	0
ORION OFFICE REIT INC	REIT	68629Y103	1,608	240	SH		SOLE		239	0	0
PEMBINA PIPELINE CORP	Stock	706327103	58,573	1,808	SH		SOLE		1,807	0	0
FLEXSHARES TR	ETF	33939L506	96,680	4,000	SH		SOLE		4,000	0	0
DIMENSIONAL ETF TRUST	ETF	25434V872	50	1	SH		SOLE		1	0	0
BRAZE INC	Stock	10576N102	9,645	279	SH		SOLE		279	0	0
SWEETGREEN INC	Stock	87043Q108	0	0	SH		SOLE		0	0	0
BLACKROCK TCP CAPITAL CORP	CEF	09259E108	10,300	1,000	SH		SOLE		1,000	0	0
OXFORD LANE CAP CORP	CEF	691543102	699	134	SH		SOLE		133	0	0
NUVEEN MULTI ASSET INCOME FU	CEF	670750108	83,492	7,235	SH		SOLE		7,235	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E230	20,766	759	SH		SOLE		759	0	0
ALPS ETF TR	ETF	00162Q429	4,561	201	SH		SOLE		200	0	0
INTEST CORP	Stock	461147100	20,118	970	SH		SOLE		970	0	0
MRC GLOBAL INC	Stock	55345K103	972	100	SH		SOLE		100	0	0
GRAB HOLDINGS LIMITED	Stock	G4124C109	1,881	625	SH		SOLE		625	0	0
ISHARES TR	ETF	464288869	9,289	89	SH		SOLE		88	0	0
BLACKSTONE LONG SHORT CR INC	CEF	09257D102	52,946	4,853	SH		SOLE		4,853	0	0
MFS HIGH INCOME MUN TR	CEF	59318D104	5,215	1,429	SH		SOLE		1,428	0	0
HORIZON THERAPEUTICS PUB L	Stock	G46188101	129,877	1,190	SH		SOLE		1,190	0	0
IMPERIAL PETE INC	Stock	Y3894J104	5,421	28,000	SH		SOLE		28,000	0	0
FLAHERTY & CRUMRINE PFD SECS	CEF	338478100	209,358	15,127	SH		SOLE		15,127	0	0
CEDAR FAIR L P	Stock	150185106	10,570	231	SH		SOLE		231	0	0
NUVEEN PFD & INCOME SECS FD	CEF	67072C105	155,274	24,036	SH		SOLE		24,036	0	0
VACASA INC	Stock	91854V107	395	410	SH		SOLE		410	0	0
NUVEEN OHIO QLTY MUN INCOME	CEF	670980101	106,725	8,397	SH		SOLE		8,396	0	0
BOXED INC	Stock	103174108	949	5,000	SH		SOLE		5,000	0	0
SOLID POWER INC	Stock	83422N105	2,709	900	SH		SOLE		900	0	0
RUBICON TECHNOLOGIES INC	Stock	78112J109	7,546	11,500	SH		SOLE		11,500	0	0
HASHICORP INC	Stock	418100103	5,858	200	SH		SOLE		200	0	0
NU HLDGS LTD	Stock	G6683N103	16,841	3,538	SH		SOLE		3,538	0	0
NUVEEN MUN VALUE FD INC	CEF	670928100	16,183	1,837	SH		SOLE		1,836	0	0
COPA HOLDINGS SA	Stock	P31076105	39,526	428	SH		SOLE		428	0	0
COSTAR GROUP INC	Stock	22160N109	72,293	1,050	SH		SOLE		1,050	0	0
SPLUNK INC	Stock	848637104	343,348	3,581	SH		SOLE		3,581	0	0
SAMSARA INC	Stock	79589L106	195,366	9,907	SH		SOLE		9,907	0	0
VERTICAL AEROSPACE LTD	Stock	G9471C107	3,180	1,500	SH		SOLE		1,500	0	0
ENERPLUS CORP	Stock	292766102	12,978	901	SH		SOLE		900	0	0
MID-AMER APT CMNTYS INC	REIT	59522J103	404,278	2,677	SH		SOLE		2,676	0	0
TUPPERWARE BRANDS CORP	Stock	899896104	438	175	SH		SOLE		175	0	0
SIDUS SPACE INC	Stock	826165102	13,226	24,000	SH		SOLE		24,000	0	0
L3HARRIS TECHNOLOGIES INC	Stock	502431109	1,119,169	5,703	SH		SOLE		5,703	0	0
SUNOCO LP/SUNOCO FIN CORP	Stock	86765K109	65,835	1,500	SH		SOLE		1,500	0	0
PGIM HIGH YIELD BOND FUND IN	CEF	69346H100	7,271	596	SH		SOLE		596	0	0
VANECK ETF TRUST	ETF	92189F676	3,761,207	14,291	SH		SOLE		14,290	0	0
ARES COML REAL ESTATE CORP	REIT	04013V108	17,050	1,876	SH		SOLE		1,875	0	0
NUVEEN REAL ASSET INCOME & G	CEF	67074Y105	240,405	20,477	SH		SOLE		20,477	0	0
DOUGLAS ELLIMAN INC	Stock	25961D105	6,830	2,196	SH		SOLE		2,196	0	0
HELIOGEN INC	Stock	42329E105	730	3,041	SH		SOLE		3,041	0	0
PHILLIPS 66	Stock	718546104	5,542,347	54,669	SH		SOLE		54,669	0	0
RBB FD INC	ETF	74933W650	2,614	172	SH		SOLE		172	0	0
BLACKROCK ENHANCED GLOBAL DI	CEF	092501105	58,120	5,853	SH		SOLE		5,853	0	0
CHENIERE ENERGY INC	Stock	16411R208	2,211,129	14,030	SH		SOLE		14,030	0	0
IAMGOLD CORP	Stock	450913108	542	200	SH		SOLE		200	0	0
AMERICAN TOWER CORP NEW	REIT	03027X100	4,659,123	22,801	SH		SOLE		22,800	0	0
IRON MTN INC DEL	REIT	46284V101	1,355,319	25,616	SH		SOLE		25,615	0	0
VISTA GOLD CORP	Stock	927926303	60	100	SH		SOLE		100	0	0
ZEBRA TECHNOLOGIES CORPORATI	Stock	989207105	1,359,768	4,276	SH		SOLE		4,276	0	0
VANECK ETF TRUST	ETF	92189H607	22,170	80	SH		SOLE		80	0	0
VANECK ETF TRUST	ETF	92189F726	97,254	600	SH		SOLE		600	0	0
TG THERAPEUTICS INC	Stock	88322Q108	51,873	3,449	SH		SOLE		3,449	0	0
ELBIT SYS LTD	Stock	M3760D101	1,702	10	SH		SOLE		10	0	0
EATON VANCE TAX-MANAGED GLOB	CEF	27829C105	149,634	18,519	SH		SOLE		18,519	0	0
ISHARES TR	ETF	464287150	14,265,191	157,539	SH		SOLE		157,539	0	0
ISHARES TR	ETF	46432F875	11,550	600	SH		SOLE		600	0	0
EAGLE MATLS INC	Stock	26969P108	44,319	302	SH		SOLE		302	0	0
SERIES PORTFOLIOS TR	ETF	81752T619	6,650	278	SH		SOLE		277	0	0
ROYCE VALUE TR INC	CEF	780910105	84,134	6,200	SH		SOLE		6,200	0	0
WISDOMTREE TR	ETF	97717W604	332,914	11,657	SH		SOLE		11,656	0	0
WISDOMTREE TR	ETF	97717W786	5,674	146	SH		SOLE		146	0	0
GRAPHEX GROUP LTD	ADR	38867H104	34	25	SH		SOLE		25	0	0
AMYLYX PHARMACEUTICALS INC	Stock	03237H101	14,670	500	SH		SOLE		500	0	0
AMERICAN CENTY ETF TR	ETF	025072364	1,802,065	37,395	SH		SOLE		37,395	0	0
SANDSTORM GOLD LTD	Stock	80013R206	77,326	13,309	SH		SOLE		13,309	0	0
DOORDASH INC	Stock	25809K105	904,522	14,231	SH		SOLE		14,231	0	0
FIRST TR EXCH TRADED FD III	ETF	33739P889	7,592	235	SH		SOLE		235	0	0
ISHARES INC	ETF	464286350	51,999	1,236	SH		SOLE		1,236	0	0
SPROUTS FMRS MKT INC	Stock	85208M102	36,782	1,050	SH		SOLE		1,050	0	0
ISHARES INC	ETF	46434G848	25,084	587	SH		SOLE		587	0	0
VANECK ETF TRUST	ETF	92189F437	96,339	3,438	SH		SOLE		3,438	0	0
CALAMOS DYNAMIC CONV & INCOM	CEF	12811V105	13,218	621	SH		SOLE		620	0	0
PIMCO ACCESS INCOME FUND	CEF	72203T100	88,856	5,984	SH		SOLE		5,983	0	0
FIRST TR ENHANCED EQUITY INC	CEF	337318109	8,210	497	SH		SOLE		497	0	0
CONSTELLATION ENERGY CORP	Stock	21037T109	736,868	9,387	SH		SOLE		9,386	0	0
PONCE FINANCIAL GROUP INC	Stock	732344106	8,698	1,108	SH		SOLE		1,108	0	0
CTO RLTY GROWTH INC NEW	REIT	22948Q101	34,520	2,000	SH		SOLE		2,000	0	0
BLACKROCK MUN INCOME TR	CEF	09248F109	7,147	700	SH		SOLE		700	0	0
NUVEEN REAL ESTATE INCOME FD	CEF	67071B108	18,399	2,463	SH		SOLE		2,463	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33733E104	1,459,678	20,012	SH		SOLE		20,012	0	0
PIONEER HIGH INCOME FUND INC	CEF	72369H106	44,434	6,702	SH		SOLE		6,702	0	0
EATON VANCE ENHANCED EQUITY	CEF	278274105	6,179	406	SH		SOLE		406	0	0
GLADSTONE INVT CORP	CEF	376546107	88,902	6,710	SH		SOLE		6,709	0	0
ISHARES INC	ETF	46434G855	60,832	2,417	SH		SOLE		2,416	0	0
BRC INC	Stock	05601U105	21,197	4,124	SH		SOLE		4,124	0	0
ISHARES INC	ETF	464286319	87,838	3,579	SH		SOLE		3,579	0	0
META PLATFORMS INC	Stock	30303M102	15,841,870	74,747	SH		SOLE		74,746	0	0
GLOBAL X FDS	ETF	37954Y343	1,011,171	24,307	SH		SOLE		24,307	0	0
ISHARES INC	ETF	464286178	1,499	35	SH		SOLE		35	0	0
ENZO BIOCHEM INC	Stock	294100102	1,215	500	SH		SOLE		500	0	0
PIMCO DYNAMIC INCOME FD	CEF	72201Y101	237,194	13,163	SH		SOLE		13,162	0	0
CAPITAL GROUP GROWTH ETF	ETF	14020G101	4,050,311	180,334	SH		SOLE		180,334	0	0
COHEN & STEERS REAL ESTATE O	CEF	19249Q103	1,340	100	SH		SOLE		100	0	0
CAPITAL GROUP DIVIDEND VALUE	ETF	14020W106	1,835,670	73,603	SH		SOLE		73,603	0	0
CAPITAL GROUP INTL FOCUS EQT	ETF	14019W109	809,962	34,927	SH		SOLE		34,927	0	0
CAPITAL GROUP CORE EQUITY ET	ETF	14020V108	4,947,255	208,833	SH		SOLE		208,833	0	0
RALPH LAUREN CORP	Stock	751212101	11,667	100	SH		SOLE		100	0	0
GLOBAL X FDS	ETF	37960A859	242,913	11,189	SH		SOLE		11,189	0	0
DIMENSIONAL ETF TRUST	ETF	25434V815	48,730	1,955	SH		SOLE		1,954	0	0
GREENWAVE TECHNOLOGY SOLUTIO	Stock	57630J304	8	8	SH		SOLE		8	0	0
ZIMVIE INC	Stock	98888T107	152	21	SH		SOLE		21	0	0
CAPITAL GROUP FIXED INCOME E	ETF	14020Y102	180,028	7,899	SH		SOLE		7,899	0	0
ISHARES TR	ETF	464287192	612,079	2,686	SH		SOLE		2,686	0	0
INNOVATOR ETFS TR	ETF	45783Y723	45,448	1,750	SH		SOLE		1,750	0	0
ASML HOLDING N V	ADR	N07059210	1,999,423	2,937	SH		SOLE		2,937	0	0
TIMOTHY PLAN	ETF	887432276	5,298	225	SH		SOLE		225	0	0
BELLRING BRANDS INC	Stock	07831C103	1,428	42	SH		SOLE		42	0	0
ISHARES TR	ETF	46429B291	120,212	2,513	SH		SOLE		2,512	0	0
INGREDION INC	Stock	457187102	3,764	37	SH		SOLE		37	0	0
AMERICAN AIRLS GROUP INC	Stock	02376R102	143,341	9,718	SH		SOLE		9,718	0	0
ARDMORE SHIPPING CORP	Stock	Y0207T100	164	11	SH		SOLE		11	0	0
TIDAL ETF TR	ETF	886364645	8,782	289	SH		SOLE		288	0	0
NUVEEN MUNICIPAL CREDIT INC	CEF	67070X101	467,532	39,124	SH		SOLE		39,124	0	0
UNITED BANKSHARES INC WEST V	Stock	909907107	59,699	1,696	SH		SOLE		1,696	0	0
LIGHTPATH TECHNOLOGIES INC	Stock	532257805	6	4	SH		SOLE		4	0	0
PEGASUS DIGITAL MOBILITY ACQ	Stock	G69768102	1,045	100	SH		SOLE		100	0	0
ADAMS DIVERSIFIED EQUITY FD	CEF	006212104	78	5	SH		SOLE		5	0	0
CAPITOL SER TR	ETF	14064D550	608,003	25,093	SH		SOLE		25,093	0	0
VANGUARD WORLD FDS	ETF	92204A801	198,674	1,117	SH		SOLE		1,117	0	0
CAVCO INDS INC DEL	Stock	149568107	31,774	100	SH		SOLE		100	0	0
EMBECTA CORP	Stock	29082K105	12,963	461	SH		SOLE		461	0	0
BANCO SANTANDER S.A.	ADR	05964H105	8,231	2,231	SH		SOLE		2,230	0	0
AMERICAN CENTY ETF TR	ETF	025072299	66,695	1,319	SH		SOLE		1,319	0	0
AMERICAN CENTY ETF TR	ETF	025072315	39,408	880	SH		SOLE		880	0	0
AMERICAN CENTY ETF TR	ETF	025072281	71,581	1,482	SH		SOLE		1,482	0	0
ESAB CORPORATION	Stock	29605J106	236	4	SH		SOLE		4	0	0
J P MORGAN EXCHANGE TRADED F	ETF	46641Q167	53,439	1,038	SH		SOLE		1,038	0	0
LPL FINL HLDGS INC	Stock	50212V100	1,612,379	7,966	SH		SOLE		7,966	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33738D101	186,815	7,015	SH		SOLE		7,015	0	0
EXCELERATE ENERGY INC	Stock	30069T101	21,587	975	SH		SOLE		975	0	0
COHEN & STEERS TOTAL RETURN	CEF	19247R103	15,150	1,250	SH		SOLE		1,250	0	0
VIRTUS TOTAL RETURN FD INC	CEF	92835W107	66,142	10,215	SH		SOLE		10,215	0	0
DIREXION SHS ETF TR	ETF	25459W862	10,981	150	SH		SOLE		150	0	0
ESPORTS ENTMT GROUP INC	Convertible Preferred	29667K405	4,428	1,000	SH		SOLE		1,000	0	0
MATSON INC	Stock	57686G105	104,423	1,750	SH		SOLE		1,750	0	0
VANECK ETF TRUST	ETF	92189F643	83,131	1,126	SH		SOLE		1,125	0	0
SERVICENOW INC	Stock	81762P102	4,091,860	8,805	SH		SOLE		8,805	0	0
COCA-COLA EUROPACIFIC PARTNE	Stock	G25839104	20,733	350	SH		SOLE		350	0	0
AGILE THERAPEUTICS INC	Stock	00847L209	18,256	81,500	SH		SOLE		81,500	0	0
WESBANCO INC	Stock	950810101	28,797	938	SH		SOLE		938	0	0
BCE INC	Stock	05534B760	450,871	10,066	SH		SOLE		10,066	0	0
FIDELITY COVINGTON TRUST	ETF	316092188	24	1	SH		SOLE		1	0	0
CLEARPOINT NEURO INC	Stock	18507C103	7,596	900	SH		SOLE		900	0	0
PACKAGING CORP AMER	Stock	695156109	319,358	2,300	SH		SOLE		2,300	0	0
SAREPTA THERAPEUTICS INC	Stock	803607100	19,434	141	SH		SOLE		141	0	0
DIMENSIONAL ETF TRUST	ETF	25434V724	200,545	5,990	SH		SOLE		5,990	0	0
J P MORGAN EXCHANGE TRADED F	ETF	46641Q118	37,172	775	SH		SOLE		775	0	0
J P MORGAN EXCHANGE TRADED F	ETF	46654Q203	146,823	3,256	SH		SOLE		3,256	0	0
PDC ENERGY INC	Stock	69327R101	1,155	18	SH		SOLE		18	0	0
PROFRAC HLDG CORP	Stock	74319N100	6,652	525	SH		SOLE		525	0	0
AUTONATION INC	Stock	05329W102	300,832	2,239	SH		SOLE		2,239	0	0
ROCKWELL MED INC	Stock	774374300	13	7	SH		SOLE		7	0	0
ASPEN TECHNOLOGY INC	Stock	29109X106	35,246	154	SH		SOLE		154	0	0
FIVE BELOW INC	Stock	33829M101	8,651	42	SH		SOLE		42	0	0
CNO FINL GROUP INC	Stock	12621E103	3,950	178	SH		SOLE		178	0	0
PALO ALTO NETWORKS INC	Stock	697435105	4,272,838	21,392	SH		SOLE		21,392	0	0
LEJU HLDGS LTD	ADR	50187J207	314	288	SH		SOLE		288	0	0
AUDACY INC	Stock	05070N103	10	71	SH		SOLE		71	0	0
TOLL BROTHERS INC	Stock	889478103	439,540	7,322	SH		SOLE		7,322	0	0
TWO RDS SHARED TR	ETF	90214Q642	96,694	11,484	SH		SOLE		11,483	0	0
ALPS ETF TR	ETF	00162Q858	201,216	3,930	SH		SOLE		3,930	0	0
SITIO ROYALTIES CORP	Stock	82983N108	814	36	SH		SOLE		36	0	0
ISHARES INC	ETF	464286327	7,483	653	SH		SOLE		652	0	0
CARLYLE GROUP INC	Stock	14316J108	42,645	1,373	SH		SOLE		1,373	0	0
J P MORGAN EXCHANGE TRADED F	ETF	46641Q134	43,781	795	SH		SOLE		795	0	0
BLOOMIN BRANDS INC	Stock	094235108	436	17	SH		SOLE		17	0	0
VANECK ETF TRUST	ETF	92189F429	146,407	8,295	SH		SOLE		8,295	0	0
MANCHESTER UTD PLC NEW	Stock	G5784H106	2,215	100	SH		SOLE		100	0	0
POLESTAR AUTOMOTIVE HLDG UK	ADR	731105201	45,480	12,000	SH		SOLE		12,000	0	0
IVANHOE ELECTRIC INC	Stock	46578C108	1,640	135	SH		SOLE		135	0	0
DHT HOLDINGS INC	Stock	Y2065G121	2,287	212	SH		SOLE		211	0	0
ENHABIT INC	Stock	29332G102	10,238	736	SH		SOLE		736	0	0
JABIL INC	Stock	466313103	117,694	1,335	SH		SOLE		1,335	0	0
EPAM SYS INC	Stock	29414B104	318,136	1,064	SH		SOLE		1,064	0	0
KAR AUCTION SVCS INC	Stock	48238T109	2,654	194	SH		SOLE		194	0	0
FMC CORP	Stock	302491303	47,714	391	SH		SOLE		390	0	0
O-I GLASS INC	Stock	67098H104	17,850	786	SH		SOLE		786	0	0
FLEXSHARES TR	ETF	33939L407	593,890	14,043	SH		SOLE		14,043	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E842	160,864	2,184	SH		SOLE		2,183	0	0
ISHARES TR	ETF	464288695	16,735	200	SH		SOLE		200	0	0
HALEON PLC	ADR	405552100	111,510	13,699	SH		SOLE		13,699	0	0
HEALTHCARE RLTY TR	REIT	42226K105	124,063	6,418	SH		SOLE		6,418	0	0
INVESTMENT MANAGERS SER TR I	ETF	46144X867	474,476	11,154	SH		SOLE		11,153	0	0
KULICKE & SOFFA INDS INC	Stock	501242101	21,287	404	SH		SOLE		404	0	0
TEXAS CAP BANCSHARES INC	Stock	88224Q107	1,616	33	SH		SOLE		33	0	0
OPAL FUELS INC	Stock	68347P103	3,485	500	SH		SOLE		500	0	0
INTRUSION INC	Stock	46121E205	117	100	SH		SOLE		100	0	0
PAR PAC HOLDINGS INC	Stock	69888T207	587,212	20,110	SH		SOLE		20,110	0	0
ORGANOVO HLDGS INC	Stock	68620A203	1,505	687	SH		SOLE		687	0	0
EXELA TECHNOLOGIES INC	Stock	30162V706	2	46	SH		SOLE		46	0	0
VECTOR GROUP LTD	Stock	92240M108	93,568	7,791	SH		SOLE		7,790	0	0
SPDR SER TR	ETF	78464A771	28,576	344	SH		SOLE		344	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V381	829,428	6,487	SH		SOLE		6,487	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V233	29,810	96	SH		SOLE		96	0	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740U752	1,060	46	SH		SOLE		46	0	0
BLACKROCK MUN TARGET TERM TR	CEF	09257P105	1,551,409	71,428	SH		SOLE		71,427	0	0
MFS MUN INCOME TR	CEF	552738106	1,789	335	SH		SOLE		335	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33738R100	44,008	3,002	SH		SOLE		3,002	0	0
NEXPOINT DIVERSIFIED REL ET	REIT	65340G205	35,873	3,456	SH		SOLE		3,456	0	0
INVESCO TR INVT GRADE MUNS	CEF	46131M106	127,274	12,804	SH		SOLE		12,804	0	0
EA SERIES TRUST	ETF	02072L722	140,415	5,051	SH		SOLE		5,050	0	0
SEI EXCHANGE TRADED FUNDS	ETF	81589A106	1,495	55	SH		SOLE		55	0	0
SEI EXCHANGE TRADED FUNDS	ETF	81589A205	2,805	110	SH		SOLE		110	0	0
SEI EXCHANGE TRADED FUNDS	ETF	81589A304	2,900	120	SH		SOLE		120	0	0
SEI EXCHANGE TRADED FUNDS	ETF	81589A403	3,327	132	SH		SOLE		132	0	0
SPIRIT RLTY CAP INC NEW	REIT	84860W300	112,595	2,826	SH		SOLE		2,826	0	0
MONDELEZ INTL INC	Stock	609207105	3,006,277	43,119	SH		SOLE		43,119	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C599	367	2	SH		SOLE		2	0	0
ISHARES TR	ETF	46436E288	73,782	2,138	SH		SOLE		2,138	0	0
ASBURY AUTOMOTIVE GROUP INC	Stock	043436104	4,200	20	SH		SOLE		20	0	0
BUILDERS FIRSTSOURCE INC	Stock	12008R107	368,703	4,153	SH		SOLE		4,153	0	0
DELEK US HLDGS INC NEW	Stock	24665A103	32,016	1,395	SH		SOLE		1,395	0	0
KELLY SVCS INC	Stock	488152208	17	1	SH		SOLE		1	0	0
PALATIN TECHNOLOGIES INC	Stock	696077502	6,897	2,508	SH		SOLE		2,508	0	0
PVH CORPORATION	Stock	693656100	81,046	909	SH		SOLE		909	0	0
MERCURY SYS INC	Stock	589378108	1,534	30	SH		SOLE		30	0	0
MIDDLEBY CORP	Stock	596278101	201,442	1,374	SH		SOLE		1,374	0	0
INNOSPEC INC	Stock	45768S105	22,305	217	SH		SOLE		217	0	0
PRO-DEX INC COLO	Stock	74265M205	3,282	200	SH		SOLE		200	0	0
INMED PHARMACEUTICALS INC	Stock	457637601	6	6	SH		SOLE		6	0	0
BLACKSTONE STRATEGIC CRED 20	CEF	09257R101	680,098	63,859	SH		SOLE		63,859	0	0
WP CAREY INC	REIT	92936U109	938,847	12,122	SH		SOLE		12,121	0	0
PENTAIR PLC	Stock	G7S00T104	320,308	5,795	SH		SOLE		5,795	0	0
ADT INC DEL	Stock	00090Q103	4,338	600	SH		SOLE		600	0	0
RUMBLE INC	Stock	78137L105	14,650	1,465	SH		SOLE		1,465	0	0
QUALYS INC	Stock	74758T303	19,373	149	SH		SOLE		149	0	0
BROADCOM INC	Stock	11135F101	10,377,208	16,175	SH		SOLE		16,175	0	0
SONNET BIOTHERAPEUTC HLDNG I	Stock	83548R204	4,118	11,438	SH		SOLE		11,438	0	0
BRANDYWINEGBL GBL INCM OPP F	CEF	10537L104	59,318	7,452	SH		SOLE		7,452	0	0
BERRY GLOBAL GROUP INC	Stock	08579W103	36,047	612	SH		SOLE		612	0	0
PROSHARES TR	ETF	74347G416	31	1	SH		SOLE		0	0	0
BIOHAVEN LTD	Stock	G1110E107	478	35	SH		SOLE		35	0	0
AXOGEN INC	Stock	05463X106	3,544	375	SH		SOLE		375	0	0
XPERI INC	Stock	98423J101	22,669	2,074	SH		SOLE		2,074	0	0
PROSHARES TR	ETF	74347B201	15,658	560	SH		SOLE		560	0	0
RCM TECHNOLOGIES INC	Stock	749360400	168,707	14,594	SH		SOLE		14,594	0	0
ISHARES TR	ETF	46436E338	270,363	7,823	SH		SOLE		7,823	0	0
BLUEROCK HOMES TRUST INC	REIT	09631H100	6,937	350	SH		SOLE		350	0	0
EATON VANCE TAX MNGED BUY WR	CEF	27828X100	29,806	2,284	SH		SOLE		2,284	0	0
TRONOX HOLDINGS PLC	Stock	G9087Q102	17,256	1,200	SH		SOLE		1,200	0	0
TIDAL ETF TR	ETF	886364439	978	48	SH		SOLE		48	0	0
AMBARELLA INC	Stock	G037AX101	35,923	464	SH		SOLE		464	0	0
SHUTTERSTOCK INC	Stock	825690100	370	5	SH		SOLE		5	0	0
WORKDAY INC	Stock	98138H101	384,371	1,861	SH		SOLE		1,861	0	0
EA SERIES TRUST	ETF	02072L714	34,070	3,841	SH		SOLE		3,841	0	0
TENET HEALTHCARE CORP	Stock	88033G407	24,481	412	SH		SOLE		412	0	0
GLOBAL X FDS	ETF	37950E333	5,212	556	SH		SOLE		555	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33738D879	56,616	2,637	SH		SOLE		2,637	0	0
DIAMONDBACK ENERGY INC	Stock	25278X109	1,925,067	14,242	SH		SOLE		14,241	0	0
ISHARES TR	ETF	464289479	272,304	5,068	SH		SOLE		5,068	0	0
ACELRX PHARMACEUTICALS INC	Stock	00444T209	123	187	SH		SOLE		187	0	0
UNIFIRST CORP MASS	Stock	904708104	1,410	8	SH		SOLE		8	0	0
RXO INC	Stock	74982T103	3,535	180	SH		SOLE		180	0	0
OMNIAB INC	Stock	68218J103	2,017	548	SH		SOLE		548	0	0
VANGUARD MALVERN FDS	ETF	922020805	10,792,405	225,688	SH		SOLE		225,688	0	0
BLACKROCK FLOATING RATE INCO	CEF	09255X100	351	30	SH		SOLE		30	0	0
NUSTAR ENERGY LP	Stock	67058H102	4,692	300	SH		SOLE		300	0	0
ISHARES TR	ETF	46429B333	4,668	105	SH		SOLE		105	0	0
AKERNA CORP	Stock	00973W300	400	500	SH		SOLE		500	0	0
WEX INC	Stock	96208T104	83,118	452	SH		SOLE		452	0	0
MPLX LP	Stock	55336V100	714,972	20,754	SH		SOLE		20,753	0	0
CALAMOS STRATEGIC TOTAL RETU	CEF	128125101	487,807	34,843	SH		SOLE		34,843	0	0
D R HORTON INC	Stock	23331A109	264,538	2,708	SH		SOLE		2,707	0	0
JOHNSON CTLS INTL PLC	Stock	G51502105	619,753	10,291	SH		SOLE		10,291	0	0
METLIFE INC	Stock	59156R108	2,815,871	48,600	SH		SOLE		48,599	0	0
CROWN HLDGS INC	Stock	228368106	127,571	1,542	SH		SOLE		1,542	0	0
CANADIAN PAC RAILWAYLTD	Stock	13646K108	804,291	10,453	SH		SOLE		10,453	0	0
DILLARDS INC	Stock	254067101	4,308	14	SH		SOLE		14	0	0
FLOWERS FOODS INC	Stock	343498101	161,966	5,909	SH		SOLE		5,909	0	0
SSGA ACTIVE ETF TR	ETF	78467V400	436,437	11,166	SH		SOLE		11,166	0	0
RH	Stock	74967X103	23,381	96	SH		SOLE		96	0	0
MOODYS CORP	Stock	615369105	324,075	1,059	SH		SOLE		1,059	0	0
MARTIN MARIETTA MATLS INC	Stock	573284106	127,467	359	SH		SOLE		359	0	0
PIONEER NAT RES CO	Stock	723787107	3,274,670	16,033	SH		SOLE		16,033	0	0
TIMKEN CO	Stock	887389104	389,723	4,769	SH		SOLE		4,769	0	0
BARCLAYS PLC	ADR	06738E204	2,322	323	SH		SOLE		323	0	0
NUVEEN PFD & INCOME TERM FD	CEF	67075A106	3,191	181	SH		SOLE		181	0	0
CEMEX SAB DE CV	ADR	151290889	6,997	1,265	SH		SOLE		1,265	0	0
DEUTSCHE BANK A G	Stock	D18190898	1,532	150	SH		SOLE		150	0	0
EPR PPTYS	REIT	26884U109	329,786	8,656	SH		SOLE		8,655	0	0
HSBC HLDGS PLC	ADR	404280406	141,559	4,148	SH		SOLE		4,147	0	0
NEW YORK CMNTY BANCORP INC	Stock	649445103	27,726	3,067	SH		SOLE		3,067	0	0
EPR PPTYS	REIT	26884U208	14,365	807	SH		SOLE		807	0	0
HONDA MOTOR LTD	ADR	438128308	17,722	669	SH		SOLE		669	0	0
ING GROEP N.V.	ADR	456837103	640,600	53,968	SH		SOLE		53,967	0	0
MAGNA INTL INC	Stock	559222401	121,068	2,260	SH		SOLE		2,260	0	0
PROSHARES TR	ETF	74347G432	68,696	2,340	SH		SOLE		2,339	0	0
MITSUBISHI UFJ FINL GROUP IN	ADR	606822104	3,987	624	SH		SOLE		624	0	0
SANMINA CORPORATION	Stock	801056102	11,739	192	SH		SOLE		192	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V597	312,753	1,901	SH		SOLE		1,901	0	0
ISHARES TR	ETF	46432F834	3,003,328	48,480	SH		SOLE		48,479	0	0
NOVARTIS AG	ADR	66987V109	3,301,415	35,885	SH		SOLE		35,884	0	0
LEONARDO DRS INC	Stock	52661A108	5,188	400	SH		SOLE		400	0	0
KONINKLIJKE PHILIPS N V	ADR	500472303	1,009	55	SH		SOLE		55	0	0
ISHARES TR	ETF	46432F842	7,335,659	109,733	SH		SOLE		109,733	0	0
WD 40 CO	Stock	929236107	63,386	356	SH		SOLE		356	0	0
ROYAL BK CDA SUSTAINABL	Stock	780087102	2,354,784	24,637	SH		SOLE		24,636	0	0
F&G ANNUITIES & LIFE INC	Stock	30190A104	510	28	SH		SOLE		28	0	0
CHINA PETROLEUM & CHEM CORP SPON ADR	ADR	16941R108	0	500	SH		SOLE		500	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E362	944,494	22,376	SH		SOLE		22,376	0	0
TOTALENERGIES SE	ADR	89151E109	1,011,290	17,126	SH		SOLE		17,126	0	0
BRINKS CO	Stock	109696104	1,136	17	SH		SOLE		17	0	0
INVESCO DB MULTI-SECTOR COMM	ETF	46140H403	151,091	10,370	SH		SOLE		10,370	0	0
CIRCOR INTL INC	Stock	17273K109	1,556	50	SH		SOLE		50	0	0
COMMERCIAL METALS CO	Stock	201723103	243,669	4,983	SH		SOLE		4,983	0	0
COMSTOCK RES INC	Stock	205768302	13,757	1,275	SH		SOLE		1,275	0	0
DELEK LOGISTICS PARTNERS LP	Stock	24664T103	9,386	198	SH		SOLE		197	0	0
HEXCEL CORP NEW	Stock	428291108	435,999	6,388	SH		SOLE		6,388	0	0
PENNANTPARK FLOATING RATE CA	CEF	70806A106	218,952	20,636	SH		SOLE		20,636	0	0
AGF INVTS TR	ETF	00110G408	899,795	44,108	SH		SOLE		44,107	0	0
RBC BEARINGS INC	Stock	75524B104	2,327	10	SH		SOLE		10	0	0
BEAZER HOMES USA INC	Stock	07556Q881	2,382	150	SH		SOLE		150	0	0
FIRST TR MLP & ENERGY INCOM	CEF	33739B104	3,565	467	SH		SOLE		466	0	0
BROOKFIELD ASSET MANAGMT LTD	Stock	113004105	324,124	9,906	SH		SOLE		9,906	0	0
MONROE CAP CORP	CEF	610335101	3,443	450	SH		SOLE		450	0	0
INVESCO PA VALUE MUN INC TR	CEF	46132K109	12,098	1,205	SH		SOLE		1,205	0	0
TEREX CORP NEW	Stock	880779103	8,128	168	SH		SOLE		168	0	0
PAYSAFE LIMITED	Stock	G6964L206	881	51	SH		SOLE		51	0	0
ARES DYNAMIC CR ALLOCATION F	CEF	04014F102	12,557	1,049	SH		SOLE		1,049	0	0
BROOKFIELD REINS LTD	Stock	G16250105	33	1	SH		SOLE		1	0	0
CF INDS HLDGS INC	Stock	125269100	2,493,860	34,403	SH		SOLE		34,402	0	0
APOLLO COML REAL EST FIN INC	REIT	03762U105	149,630	16,072	SH		SOLE		16,072	0	0
SUPERNUS PHARMACEUTICALS INC	Stock	868459108	1,993	55	SH		SOLE		55	0	0
BRANDYWINE RLTY TR	REIT	105368203	110,072	23,271	SH		SOLE		23,271	0	0
WISDOMTREE TR	ETF	97717W109	296,891	4,900	SH		SOLE		4,900	0	0
ISHARES TR	ETF	464288711	484,570	8,017	SH		SOLE		8,017	0	0
MAINSTAY MACKAY DEFINEDTERM	CEF	56064K100	145,992	8,400	SH		SOLE		8,400	0	0
TORTOISE ENERGY INDEPENDENC	CEF	89148K200	3,941	140	SH		SOLE		140	0	0
SL GREEN RLTY CORP	REIT	78440X887	60,254	2,562	SH		SOLE		2,561	0	0
EXPEDITORS INTL WASH INC	Stock	302130109	1,349,228	12,252	SH		SOLE		12,252	0	0
KINDER MORGAN INC DEL	Stock	49456B101	3,176,536	181,413	SH		SOLE		181,412	0	0
FIRST TR EXCH TRD ALPHDX FD	ETF	33737J117	1,008	29	SH		SOLE		29	0	0
STRATASYS LTD	Stock	M85548101	3,058	185	SH		SOLE		185	0	0
SLM CORP	Stock	78442P106	41,482	3,348	SH		SOLE		3,348	0	0
ACCENTURE PLC IRELAND	Stock	G1151C101	4,109,968	14,380	SH		SOLE		14,380	0	0
INVESTMENT MANAGERS SER TR I	ETF	46144X495	12,832	325	SH		SOLE		325	0	0
EQUIFAX INC	Stock	294429105	56,215	277	SH		SOLE		277	0	0
MOHAWK INDS INC	Stock	608190104	35,378	353	SH		SOLE		353	0	0
NORTHERN TR CORP	Stock	665859104	696,178	7,899	SH		SOLE		7,899	0	0
GE HEALTHCARE TECHNOLOGIES I	Stock	36266G107	879,526	10,722	SH		SOLE		10,722	0	0
OMNICOM GROUP INC	Stock	681919106	599,776	6,358	SH		SOLE		6,357	0	0
WHITEHORSE FIN INC	CEF	96524V106	2,191	175	SH		SOLE		175	0	0
HALL OF FAME RESORT & ENTMT	Stock	40619L201	10,797	1,180	SH		SOLE		1,180	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V407	56,259	1,146	SH		SOLE		1,145	0	0
PROSHARES TR	ETF	74347B714	11,065,572	908,503	SH		SOLE		908,503	0	0
NUVEEN INTER DURATION MUN TE	CEF	670671106	119,600	9,200	SH		SOLE		9,200	0	0
WESTERN MIDSTREAM PARTNERS L	Stock	958669103	11,365	431	SH		SOLE		431	0	0
NEOGENOMICS INC	Stock	64049M209	69,988	4,020	SH		SOLE		4,020	0	0
GOODYEAR TIRE & RUBR CO	Stock	382550101	870,205	78,966	SH		SOLE		78,966	0	0
KROGER CO	Stock	501044101	2,319,977	46,992	SH		SOLE		46,991	0	0
PACER FDS TR	ETF	69374H360	288,186	14,010	SH		SOLE		14,010	0	0
OBLONG INC	Stock	674434204	89	54	SH		SOLE		54	0	0
STMICROELECTRONICS N V	ADR	861012102	660,943	12,356	SH		SOLE		12,356	0	0
SPDR INDEX SHS FDS	ETF	78463X848	66,471	2,583	SH		SOLE		2,583	0	0
ALTISOURCE ASSET MGMT CORP	Stock	02153X108	10,408	160	SH		SOLE		160	0	0
ENBRIDGE INC	Stock	29250N105	2,883,116	75,575	SH		SOLE		75,574	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V480	104,898	2,304	SH		SOLE		2,303	0	0
DENNYS CORP	Stock	24869P104	3,460	310	SH		SOLE		310	0	0
HARBOR ETF TRUST	ETF	41151J109	26,785	606	SH		SOLE		606	0	0
AES CORP	Stock	00130H105	34,531	1,434	SH		SOLE		1,434	0	0
VITESSE ENERGY INC	Stock	92852X103	6,546	344	SH		SOLE		344	0	0
CONSOLIDATED WATER CO INC	Stock	G23773107	13,429	817	SH		SOLE		817	0	0
AMERICAN STRATEGIC INVEST CO	REIT	649439304	2,471	290	SH		SOLE		290	0	0
MACQUARIE / FIRST TR GLOBAL	CEF	55607W100	30,040	3,637	SH		SOLE		3,636	0	0
PRIMO WATER CORPORATION	Stock	74167P108	7	0	SH		SOLE		0	0	0
ENTEGRIS INC	Stock	29362U104	171,319	2,089	SH		SOLE		2,089	0	0
ISHARES TR	ETF	464288810	1,463,852	27,118	SH		SOLE		27,118	0	0
PROTHENA CORP PLC	Stock	G72800108	194	4	SH		SOLE		4	0	0
MILLERKNOLL INC	Stock	600544100	125,890	6,156	SH		SOLE		6,156	0	0
NICE LTD	ADR	653656108	458	2	SH		SOLE		2	0	0
NVIDIA CORPORATION	Stock	67066G104	23,615,236	85,017	SH		SOLE		85,017	0	0
DENISON MINES CORP	Stock	248356107	24,661	22,625	SH		SOLE		22,625	0	0
MATTHEWS ASIA FDS	ETF	577125834	241	10	SH		SOLE		10	0	0
NORTHEAST CMNTY BANCORP INC	Stock	664121100	31,488	2,400	SH		SOLE		2,400	0	0
ISHARES TR	ETF	464288646	1,489,435	29,470	SH		SOLE		29,470	0	0
ISHARES TR	ETF	464288679	57,175,334	517,424	SH		SOLE		517,423	0	0
WESTERN DIGITAL CORP.	Stock	958102105	114,743	3,046	SH		SOLE		3,046	0	0
ARCHER DANIELS MIDLAND CO	Stock	039483102	1,941,621	24,374	SH		SOLE		24,373	0	0
BALL CORP	Stock	058498106	512,027	9,291	SH		SOLE		9,291	0	0
STAR BULK CARRIERS CORP.	Stock	Y8162K204	166,328	7,875	SH		SOLE		7,875	0	0
CUMMINS INC	Stock	231021106	3,603,327	15,084	SH		SOLE		15,084	0	0
EATON VANCE TAX-MANAGED DIVE	CEF	27828N102	30,926	2,650	SH		SOLE		2,650	0	0
EOG RES INC	Stock	26875P101	2,039,688	17,794	SH		SOLE		17,793	0	0
FOOT LOCKER INC	Stock	344849104	3,294	83	SH		SOLE		83	0	0
PORTMAN RIDGE FIN CORP COM NEW	CEF	73688F102	2,267	110	SH		SOLE		110	0	0
MADISON COVERED CALL & EQUIT	CEF	557437100	2,886	363	SH		SOLE		363	0	0
GENUINE PARTS CO	Stock	372460105	1,564,654	9,352	SH		SOLE		9,351	0	0
UNITED STS COMMODITY INDEX F	ETF	911718104	113,302	4,543	SH		SOLE		4,543	0	0
ARC DOCUMENT SOLUTIONS INC	Stock	00191G103	4,121	1,300	SH		SOLE		1,300	0	0
GRAINGER W W INC	Stock	384802104	1,787,722	2,595	SH		SOLE		2,595	0	0
WPP PLC NEW	ADR	92937A102	40,203	675	SH		SOLE		675	0	0
MOSAIC CO NEW	Stock	61945C103	1,575,006	34,329	SH		SOLE		34,328	0	0
OWENS CORNING NEW	Stock	690742101	862	9	SH		SOLE		9	0	0
WHEATON PRECIOUS METALS CORP	Stock	962879102	5,397,132	112,067	SH		SOLE		112,066	0	0
IDT CORP	Stock	448947507	6,134	180	SH		SOLE		180	0	0
EATON VANCE TX ADV GLBL DIV	CEF	27828S101	58,463	3,620	SH		SOLE		3,620	0	0
GENCO SHIPPING & TRADING LTD	Stock	Y2685T131	580,150	37,047	SH		SOLE		37,046	0	0
ABBVIE INC	Stock	00287Y109	20,362,812	127,771	SH		SOLE		127,770	0	0
MORGAN STANLEY ETF TRUST	ETF	61774R601	499	10	SH		SOLE		10	0	0
CANADIAN IMPERIAL BK COMM TO	Stock	136069101	1,527,846	36,017	SH		SOLE		36,017	0	0
NATIONAL GRID PLC	ADR	636274409	237,200	3,489	SH		SOLE		3,488	0	0
SASOL LTD	ADR	803866300	3,236	237	SH		SOLE		237	0	0
CENTRAL PAC FINL CORP	Stock	154760409	15,985	893	SH		SOLE		893	0	0
S&P GLOBAL INC	Stock	78409V104	480,638	1,394	SH		SOLE		1,394	0	0
KORN FERRY	Stock	500643200	1,500	29	SH		SOLE		29	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V548	1,923	108	SH		SOLE		107	0	0
MORGAN STANLEY ETF TRUST	ETF	61774R304	20,324	390	SH		SOLE		390	0	0
MIZUHO FINANCIAL GROUP INC	ADR	60687Y109	846	300	SH		SOLE		300	0	0
NUVEEN FLOATING RATE INCOME	CEF	67072T108	366,123	44,649	SH		SOLE		44,649	0	0
SPDR SER TR	ETF	78464A870	958,230	12,574	SH		SOLE		12,573	0	0
SPDR SER TR	ETF	78464A888	586,653	8,658	SH		SOLE		8,657	0	0
BLACKROCK MUNIHOLDINGS FD IN	CEF	09253N104	65,552	5,440	SH		SOLE		5,440	0	0
INVESCO ADVANTAGE MUN INCOME	CEF	46132E103	20,707	2,324	SH		SOLE		2,324	0	0
WISDOMTREE TR	ETF	97717W760	194,277	3,188	SH		SOLE		3,188	0	0
VEON LTD	ADR	91822M502	213	12	SH		SOLE		12	0	0
OLYMPIC STEEL INC	Stock	68162K106	18,117	347	SH		SOLE		347	0	0
INTERACTIVE BROKERS GROUP IN	Stock	45841N107	195,910	2,373	SH		SOLE		2,372	0	0
SPDR SER TR	ETF	78464A755	280,711	5,280	SH		SOLE		5,280	0	0
ABRDN GLOBAL PREMIER PPTYS F	CEF	00302L108	2	0	SH		SOLE		0	0	0
GOLDMAN SACHS PHYSICAL GOLD ETF	ETF	715426102	170,786	8,736	SH		SOLE		8,736	0	0
ADVISORSHARES TR	ETF	00768Y818	988	11	SH		SOLE		11	0	0
PGIM GLOBAL HIGH YIELD FD FO	CEF	69346J106	56,254	5,128	SH		SOLE		5,128	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E263	76,444	1,533	SH		SOLE		1,533	0	0
AECOM	Stock	00766T100	675,580	8,012	SH		SOLE		8,012	0	0
ISHARES TR	ETF	464288737	12,948	209	SH		SOLE		209	0	0
ISHARES INC	ETF	46434G103	5,572,452	114,213	SH		SOLE		114,212	0	0
ISHARES TR	ETF	46429B614	2,388	48	SH		SOLE		48	0	0
MANULIFE FINL CORP	Stock	56501R106	383,408	20,883	SH		SOLE		20,882	0	0
OPTION CARE HEALTH INC	Stock	68404L201	318,462	10,024	SH		SOLE		10,024	0	0
ISHARES TR	ETF	464289511	3,353	64	SH		SOLE		64	0	0
ARCBEST CORP	Stock	03937C105	19,963	216	SH		SOLE		216	0	0
ALBANY INTL CORP	Stock	012348108	1,072	12	SH		SOLE		12	0	0
USA COMPRESSION PARTNERS LP	Stock	90290N109	39,263	1,858	SH		SOLE		1,858	0	0
CADENCE BANK	Stock	12740C103	10,172	490	SH		SOLE		490	0	0
CASEYS GEN STORES INC	Stock	147528103	13,010	60	SH		SOLE		60	0	0
VANGUARD BD INDEX FDS	ETF	921937835	3,425,253	46,394	SH		SOLE		46,393	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042775	734,513	13,737	SH		SOLE		13,736	0	0
COTERRA ENERGY INC	Stock	127097103	2,083,953	84,921	SH		SOLE		84,920	0	0
NORWEGIAN CRUISE LINE HLDG L	Stock	G66721104	108,017	8,031	SH		SOLE		8,031	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33738R118	1,555,956	28,766	SH		SOLE		28,766	0	0
CURTISS WRIGHT CORP	Stock	231561101	42,817	243	SH		SOLE		242	0	0
ENNIS INC	Stock	293389102	5,800	275	SH		SOLE		275	0	0
DANAOS CORPORATION	Stock	Y1968P121	2,774	51	SH		SOLE		50	0	0
WORLD FUEL SVCS CORP	Stock	981475106	43,435	1,700	SH		SOLE		1,700	0	0
LANCASTER COLONY CORP	Stock	513847103	6,898	34	SH		SOLE		34	0	0
LENNOX INTL INC	Stock	526107107	6,031	24	SH		SOLE		24	0	0
NATIONAL FUEL GAS CO	Stock	636180101	88,573	1,534	SH		SOLE		1,534	0	0
NORTHWEST NAT HLDG CO	Stock	66765N105	10,701	225	SH		SOLE		225	0	0
ORAMED PHARMACEUTICALS INC	Stock	68403P203	1,090	500	SH		SOLE		500	0	0
OWENS & MINOR INC NEW	Stock	690732102	1,456	100	SH		SOLE		100	0	0
POTLATCHDELTIC CORPORATION	REIT	737630103	100,386	2,028	SH		SOLE		2,028	0	0
ISHARES TR	ETF	46432F859	1,445,600	30,656	SH		SOLE		30,656	0	0
RANGE RES CORP	Stock	75281A109	102,068	3,856	SH		SOLE		3,856	0	0
UFP INDUSTRIES INC	Stock	90278Q108	6,755	85	SH		SOLE		85	0	0
INVESCO ACTIVELY MANAGED ETF	ETF	46090A705	28,274	860	SH		SOLE		860	0	0
PTC INC	Stock	69370C100	678,208	5,289	SH		SOLE		5,289	0	0
VIRTUS DIVIDEND INTEREST & P	CEF	92840R101	21,556	1,833	SH		SOLE		1,833	0	0
VIRTUS CONVERTIBLE & INCOME	CEF	92838X102	148,858	44,303	SH		SOLE		44,303	0	0
VIRTUS CONVERTIBLE & INC FD	CEF	92838U108	1,200	400	SH		SOLE		400	0	0
SUNCOKE ENERGY INC	Stock	86722A103	1,060	118	SH		SOLE		118	0	0
WEST PHARMACEUTICAL SVSC INC	Stock	955306105	33,958	98	SH		SOLE		98	0	0
MORGAN STANLEY CHINA A SH FD	CEF	617468103	10,153	707	SH		SOLE		707	0	0
VAALCO ENERGY INC	Stock	91851C201	5,346	1,180	SH		SOLE		1,180	0	0
INVESCO LTD	Stock	G491BT108	70,366	4,291	SH		SOLE		4,290	0	0
ISHARES INC	ETF	464286475	459,947	9,130	SH		SOLE		9,130	0	0
SPROTT PHYSICAL PLAT PALLAD	CEF	85207Q104	12,869	1,054	SH		SOLE		1,054	0	0
BARINGS GLOBAL SHORT DURATIO	CEF	06760L100	146,766	11,377	SH		SOLE		11,377	0	0
CELANESE CORP DEL	Stock	150870103	1,371,887	12,599	SH		SOLE		12,598	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V738	9,238	204	SH		SOLE		204	0	0
ZOETIS INC	Stock	98978V103	2,363,802	14,202	SH		SOLE		14,202	0	0
VERASTEM INC	Stock	92337C104	10,743	25,875	SH		SOLE		25,875	0	0
BLACKROCK MUNIYIELD QUALITY	CEF	09254E103	658,786	58,094	SH		SOLE		58,094	0	0
ICON PLC	Stock	G4705A100	619,197	2,899	SH		SOLE		2,899	0	0
PROSHARES TR	ETF	74347B235	1,681	50	SH		SOLE		50	0	0
HEICO CORP NEW	Stock	422806109	349,093	2,041	SH		SOLE		2,041	0	0
ARTIVION INC	Stock	228903100	1,374	105	SH		SOLE		104	0	0
OMNICELL COM	Stock	68213N109	14,374	245	SH		SOLE		245	0	0
TELUS CORPORATION	Stock	87971M103	312,809	15,751	SH		SOLE		15,750	0	0
COLUMBIA ETF TR II	ETF	19762B707	2,398	54	SH		SOLE		54	0	0
NORTHERN DYNASTY MINERALS LT	Stock	66510M204	2,603	10,900	SH		SOLE		10,900	0	0
VALE S A	ADR	91912E105	268,580	17,020	SH		SOLE		17,020	0	0
MACYS INC	Stock	55616P104	108,583	6,208	SH		SOLE		6,208	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V621	453,576	31,238	SH		SOLE		31,238	0	0
CALUMET SPECIALTY PRODS PART	Stock	131476103	139,040	8,000	SH		SOLE		8,000	0	0
PRICESMART INC	Stock	741511109	11,367	159	SH		SOLE		159	0	0
CHINA SOUTHERN AIRLINES CO L	ADR	169409109	7,427	200	SH		SOLE		200	0	0
TRUSTCO BK CORP N Y	Stock	898349204	16,864	528	SH		SOLE		528	0	0
HIGHLAND FDS I	ETF	430101774	12,659	860	SH		SOLE		860	0	0
ORCHID IS CAP INC	REIT	68571X301	34,111	3,179	SH		SOLE		3,179	0	0
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	4,228,025	45,453	SH		SOLE		45,452	0	0
NEW ORIENTAL ED & TECHNOLOGY	ADR	647581206	25,097	650	SH		SOLE		650	0	0
HURON CONSULTING GROUP INC	Stock	447462102	251,076	3,124	SH		SOLE		3,124	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138G102	55,643	1,314	SH		SOLE		1,313	0	0
ORMAT TECHNOLOGIES INC	Stock	686688102	17,802	210	SH		SOLE		210	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X309	18,193	357	SH		SOLE		357	0	0
ISHARES INC	ETF	46434G863	3,015,113	95,779	SH		SOLE		95,778	0	0
PBF ENERGY INC	Stock	69318G106	171,317	3,951	SH		SOLE		3,951	0	0
GLOBUS MED INC	Stock	379577208	28,490	503	SH		SOLE		503	0	0
MATIV HOLDINGS INC	Stock	808541106	8,588	400	SH		SOLE		400	0	0
SIBANYE STILLWATER LTD	ADR	82575P107	571,348	68,672	SH		SOLE		68,671	0	0
NATIONAL BEVERAGE CORP	Stock	635017106	2,689	51	SH		SOLE		51	0	0
LIVERAMP HLDGS INC	Stock	53815P108	571,255	26,049	SH		SOLE		26,049	0	0
HAWAIIAN ELEC INDUSTRIES	Stock	419870100	94,061	2,449	SH		SOLE		2,449	0	0
VANECK ETF TRUST	ETF	92189F411	150,673	10,160	SH		SOLE		10,160	0	0
FIRST TR EXCH TRADED FD III	ETF	33739E108	5,543,894	347,362	SH		SOLE		347,361	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E586	27,802	334	SH		SOLE		334	0	0
SPARTANNASH CO	Stock	847215100	433,275	17,471	SH		SOLE		17,470	0	0
BLACKROCK MULTI SECTOR INC T	CEF	09258A107	289,874	19,868	SH		SOLE		19,868	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V878	108,738	2,728	SH		SOLE		2,728	0	0
ISHARES TR	ETF	464287648	471,060	2,077	SH		SOLE		2,076	0	0
WISDOMTREE TR	ETF	97717X784	1,868	30	SH		SOLE		30	0	0
ETF MANAGERS TR	ETF	26924G102	372,905	33,535	SH		SOLE		33,534	0	0
CASELLA WASTE SYS INC	Stock	147448104	339,898	4,112	SH		SOLE		4,112	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33738D408	548,944	13,806	SH		SOLE		13,806	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V241	509,636	10,770	SH		SOLE		10,770	0	0
APOLLO TACTICAL INCOME FD IN	CEF	037638103	10,096	833	SH		SOLE		833	0	0
ARTISAN PARTNERS ASSET MGMT	Stock	04316A108	45,859	1,434	SH		SOLE		1,434	0	0
CEA INDUSTRIES INC	Stock	86887P200	6	7	SH		SOLE		7	0	0
BLACKSTONE INC	Stock	09260D107	3,884,101	44,218	SH		SOLE		44,217	0	0
SPDR INDEX SHS FDS	ETF	78463X475	1,297	26	SH		SOLE		26	0	0
ABM INDS INC	Stock	000957100	249,417	5,550	SH		SOLE		5,550	0	0
ALLETE INC	Stock	018522300	9,720	151	SH		SOLE		151	0	0
ANSYS INC	Stock	03662Q105	76,211	229	SH		SOLE		229	0	0
APTARGROUP INC	Stock	038336103	308,476	2,610	SH		SOLE		2,610	0	0
CAPITAL CITY BK GROUP INC	Stock	139674105	182,484	6,226	SH		SOLE		6,226	0	0
CHURCH & DWIGHT CO INC	Stock	171340102	1,214,977	13,743	SH		SOLE		13,742	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E198	143,942	2,747	SH		SOLE		2,746	0	0
FACTSET RESH SYS INC	Stock	303075105	1,132,030	2,727	SH		SOLE		2,727	0	0
TURTLE BEACH CORP	Stock	900450206	16,533	1,650	SH		SOLE		1,650	0	0
GRACO INC	Stock	384109104	322,049	4,411	SH		SOLE		4,411	0	0
VIRTUS STONE HBR EMG MKTS TO	CEF	86164W100	108,437	19,824	SH		SOLE		19,824	0	0
JACOBS SOLUTIONS INC	Stock	46982L108	719,110	6,120	SH		SOLE		6,119	0	0
POLARIS INC	Stock	731068102	496,719	4,490	SH		SOLE		4,489	0	0
RLI CORP	Stock	749607107	797	6	SH		SOLE		6	0	0
SIMPSON MFG INC	Stock	829073105	2,824	26	SH		SOLE		25	0	0
UTSTARCOM HOLDINGS CORP	Stock	G9310A114	2,185	507	SH		SOLE		507	0	0
NEUROCRINE BIOSCIENCES INC	Stock	64125C109	3,441	34	SH		SOLE		34	0	0
SYNOVUS FINL CORP	Stock	87161C501	193,397	6,273	SH		SOLE		6,273	0	0
ATLAS CORP	Stock	Y0436Q109	0	0	SH		SOLE		0	0	0
ZIMMER BIOMET HOLDINGS INC	Stock	98956P102	534,113	4,134	SH		SOLE		4,134	0	0
DIGITALBRIDGE GROUP INC	Convertible	19624RAA4	2,000	2,000	SH		SOLE		2,000	0	0
ROCKWELL AUTOMATION INC	Stock	773903109	838,743	2,858	SH		SOLE		2,858	0	0
NUVEEN QUALITY MUNCP INCOME	CEF	67066V101	1,546,312	134,112	SH		SOLE		134,112	0	0
NUVEEN AMT FREE MUN CR INC F	CEF	67071L106	96,508	8,193	SH		SOLE		8,192	0	0
TAYLOR MORRISON HOME CORP	Stock	87724P106	3,367	88	SH		SOLE		88	0	0
VERISIGN INC	Stock	92343E102	61,708	292	SH		SOLE		292	0	0
DIGITAL TURBINE INC	Stock	25400W102	222,152	17,974	SH		SOLE		17,973	0	0
HANNON ARMSTRONG SUST INFR C	REIT	41068X100	18,547	648	SH		SOLE		648	0	0
STRYKER CORPORATION	Stock	863667101	3,872,458	13,565	SH		SOLE		13,565	0	0
QUALCOMM INC	Stock	747525103	6,067,414	47,558	SH		SOLE		47,557	0	0
DMC GLOBAL INC	Stock	23291C103	16,807	765	SH		SOLE		765	0	0
T-MOBILE US INC	Stock	872590104	1,957,223	13,513	SH		SOLE		13,513	0	0
ELLINGTON RESIDENTIAL MTG RE	REIT	288578107	85,622	11,729	SH		SOLE		11,729	0	0
VOYA FINANCIAL INC	Stock	929089100	715	10	SH		SOLE		10	0	0
SSGA ACTIVE ETF TR	ETF	78467V608	1,211,192	29,213	SH		SOLE		29,213	0	0
SONOMA PHARMACEUTICALS INC	Stock	83558L204	2,405	2,463	SH		SOLE		2,463	0	0
BLACKSTONE MTG TR INC	REIT	09257W100	269,063	15,074	SH		SOLE		15,073	0	0
ARMADA HOFFLER PPTYS INC	REIT	04208T108	31,970	2,707	SH		SOLE		2,707	0	0
GOLDMAN SACHS BDC INC	CEF	38147U107	239,443	17,542	SH		SOLE		17,541	0	0
FASTENAL CO	Stock	311900104	448,237	8,310	SH		SOLE		8,309	0	0
GENERAL DYNAMICS CORP	Stock	369550108	1,944,015	8,519	SH		SOLE		8,518	0	0
RESMED INC	Stock	761152107	22,337	102	SH		SOLE		102	0	0
INTUITIVE SURGICAL INC	Stock	46120E602	5,188,340	20,309	SH		SOLE		20,309	0	0
ISHARES TR	ETF	464287333	10,524	153	SH		SOLE		152	0	0
ALKERMES PLC	Stock	G01767105	2,819	100	SH		SOLE		100	0	0
MGM RESORTS INTERNATIONAL	Stock	552953101	48,995	1,103	SH		SOLE		1,103	0	0
CULLEN FROST BANKERS INC	Stock	229899109	9,341	89	SH		SOLE		88	0	0
DISCOVER FINL SVCS	Stock	254709108	865,052	8,752	SH		SOLE		8,752	0	0
EQT CORP	Stock	26884L109	585,875	18,360	SH		SOLE		18,360	0	0
LAZARD LTD	Stock	G54050102	5,364	162	SH		SOLE		162	0	0
MCGRATH RENTCORP	Stock	580589109	5,225	56	SH		SOLE		56	0	0
MCDONALDS CORP	Stock	580135101	10,325,359	36,928	SH		SOLE		36,927	0	0
MOLINA HEALTHCARE INC	Stock	60855R100	156,749	586	SH		SOLE		586	0	0
PAYLOCITY HLDG CORP	Stock	70438V106	89,650	451	SH		SOLE		451	0	0
NIOCORP DEVS LTD COM NEW	Stock	654484104	3,180	500	SH		SOLE		500	0	0
CKX LDS INC	Stock	12562N104	3,282	348	SH		SOLE		348	0	0
NORDSTROM INC	Stock	655664100	40,463	2,487	SH		SOLE		2,487	0	0
TEMPUR SEALY INTL INC	Stock	88023U101	158	4	SH		SOLE		4	0	0
TONIX PHARMACEUTICALS HLDG C	Stock	890260862	1	1	SH		SOLE		1	0	0
AMETEK INC	Stock	031100100	399,259	2,747	SH		SOLE		2,747	0	0
RITHM CAPITAL CORP	REIT	64828T201	39,429	4,929	SH		SOLE		4,928	0	0
GLOBAL X FDS	ETF	37954Y871	436,498	21,902	SH		SOLE		21,901	0	0
FLEXSHARES TR	ETF	33939L860	29,027	533	SH		SOLE		533	0	0
INTERCONTINENTAL EXCHANGE IN	Stock	45866F104	700,287	6,715	SH		SOLE		6,714	0	0
CAMBRIA ETF TR	ETF	132061201	449,044	7,650	SH		SOLE		7,649	0	0
NATIONAL RESH CORP	Stock	637372202	17,273	397	SH		SOLE		397	0	0
QUEST DIAGNOSTICS INC	Stock	74834L100	824,592	5,828	SH		SOLE		5,828	0	0
FLAHERTY & CRUMRINE DYNAMIC	CEF	33848W106	6,628	365	SH		SOLE		365	0	0
TRIO TECH INTL	Stock	896712205	1,880	400	SH		SOLE		400	0	0
FIRST TR INTER DURATN PFD &	CEF	33718W103	67,138	4,255	SH		SOLE		4,254	0	0
WHERE FOOD COMES FROM INC	Stock	96327X200	15,192	1,138	SH		SOLE		1,138	0	0
DOVER CORP	Stock	260003108	82,620	544	SH		SOLE		543	0	0
CISCO SYS INC	Stock	17275R102	12,081,813	231,120	SH		SOLE		231,120	0	0
ISHARES INC	ETF	464286822	569,404	9,565	SH		SOLE		9,565	0	0
VANGUARD CHARLOTTE FDS	ETF	92203J407	2,165,316	44,262	SH		SOLE		44,262	0	0
VANECK ETF TRUST	ETF	92189F353	41,592	2,258	SH		SOLE		2,258	0	0
TAPESTRY INC	Stock	876030107	10,853	252	SH		SOLE		251	0	0
FOSSIL GROUP INC	Stock	34988V106	70	22	SH		SOLE		22	0	0
ISHARES INC	ETF	464286145	56,221	2,197	SH		SOLE		2,197	0	0
CAPITAL ONE FINL CORP	Stock	14040H105	1,234,497	12,838	SH		SOLE		12,837	0	0
B2GOLD CORP	Stock	11777Q209	13,525	3,433	SH		SOLE		3,432	0	0
COHEN & STEERS INFRASTRUCTUR	CEF	19248A109	2,189,120	89,718	SH		SOLE		89,718	0	0
LIBERTY GLOBAL PLC	Stock	G5480U120	285	14	SH		SOLE		14	0	0
ISHARES TR	ETF	464287499	1,937,781	27,714	SH		SOLE		27,714	0	0
SPDR INDEX SHS FDS	ETF	78463X459	13,267	225	SH		SOLE		225	0	0
TILE SHOP HLDGS INC	Stock	88677Q109	636	136	SH		SOLE		135	0	0
COTY INC	Stock	222070203	2,135	177	SH		SOLE		177	0	0
SEMLER SCIENTIFIC INC	Stock	81684M104	262,640	9,800	SH		SOLE		9,800	0	0
ALPS ETF TR	ETF	00162Q593	4,078	150	SH		SOLE		150	0	0
SEMRUSH HLDGS INC	Stock	81686C104	4,573	455	SH		SOLE		455	0	0
APA CORPORATION	Stock	03743Q108	114,843	3,185	SH		SOLE		3,184	0	0
LENNAR CORP	Stock	526057302	4,644	52	SH		SOLE		52	0	0
ADVANCED MICRO DEVICES INC	Stock	007903107	6,881,615	70,213	SH		SOLE		70,213	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33738D309	661,401	14,620	SH		SOLE		14,619	0	0
WISDOMTREE TR	ETF	97717X669	358,550	5,752	SH		SOLE		5,751	0	0
GOGO INC	Stock	38046C109	5,800	400	SH		SOLE		400	0	0
SPDR SER TR	ETF	78468R804	79,070	578	SH		SOLE		578	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V746	82,857	1,275	SH		SOLE		1,275	0	0
AUTODESK INC	Stock	052769106	771,509	3,706	SH		SOLE		3,706	0	0
CREDIT SUISSE X-LINKS SILVER SHARES COVERED CALL ETN	ETF	22542D449	101,638	1,250	SH		SOLE		1,250	0	0
JETBLUE AWYS CORP	Stock	477143101	536,966	73,759	SH		SOLE		73,759	0	0
CYTOKINETICS INC	Stock	23282W605	47,507	1,350	SH		SOLE		1,350	0	0
ESPERION THERAPEUTICS INC NE	Stock	29664W105	1,768	1,112	SH		SOLE		1,112	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V852	117,648	1,048	SH		SOLE		1,048	0	0
CDW CORP	Stock	12514G108	485,861	2,493	SH		SOLE		2,493	0	0
VANECK ETF TRUST	ETF	92189F791	152,683	3,865	SH		SOLE		3,865	0	0
VANECK ETF TRUST	ETF	92189F502	1,580	13	SH		SOLE		13	0	0
VANECK ETF TRUST	ETF	92189H805	121,925	1,495	SH		SOLE		1,494	0	0
VANECK ETF TRUST	ETF	92189F767	1,177	37	SH		SOLE		37	0	0
WISDOMTREE TR	ETF	97717W703	473,330	9,518	SH		SOLE		9,518	0	0
ORANGE	ADR	684060106	0	0	SH		SOLE		0	0	0
WISDOMTREE TR	ETF	97717W208	80,738	981	SH		SOLE		981	0	0
ALPS ETF TR	ETF	00162Q718	2,214	80	SH		SOLE		80	0	0
ISHARES INC	ETF	464286426	1,329	20	SH		SOLE		20	0	0
NEWS CORP NEW	Stock	65249B109	1,036	60	SH		SOLE		60	0	0
AT&T INC	Stock	00206R102	6,475,427	336,386	SH		SOLE		336,385	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V506	463,243	12,657	SH		SOLE		12,656	0	0
VANGUARD BD INDEX FDS	ETF	921937819	678,810	8,846	SH		SOLE		8,845	0	0
WISDOMTREE TR	ETF	97717W505	87,460	2,134	SH		SOLE		2,134	0	0
GLOBAL X FDS	ETF	37954Y475	654,024	16,149	SH		SOLE		16,148	0	0
MARCUS CORP DEL	Stock	566330106	16,000	1,000	SH		SOLE		1,000	0	0
CLEARWAY ENERGY INC	Stock	18539C204	30,213	964	SH		SOLE		964	0	0
PHYSICIANS RLTY TR	REIT	71943U104	28,815	1,930	SH		SOLE		1,930	0	0
INVESCO DB MULTI-SECTOR COMM	ETF	46140H304	43,207	2,103	SH		SOLE		2,103	0	0
PIMCO GLOBAL STOCKSPLS INCM	CEF	722011103	24,987	3,372	SH		SOLE		3,372	0	0
SHOE CARNIVAL INC	Stock	824889109	17,929	699	SH		SOLE		699	0	0
REXFORD INDL RLTY INC	REIT	76169C100	9,018	151	SH		SOLE		151	0	0
AGIOS PHARMACEUTICALS INC	Stock	00847X104	8,040	350	SH		SOLE		350	0	0
VANGUARD WORLD FDS	ETF	92204A405	873,663	11,217	SH		SOLE		11,216	0	0
SELECT SECTOR SPDR TR	ETF	81369Y506	8,759,627	105,754	SH		SOLE		105,754	0	0
ABRDN GLOBAL DYNAMIC DIVIDEN	CEF	00302M106	63,192	6,773	SH		SOLE		6,773	0	0
SELECT SECTOR SPDR TR	ETF	81369Y100	3,163,242	39,217	SH		SOLE		39,216	0	0
EXTREME NETWORKS	Stock	30226D106	2,505	131	SH		SOLE		131	0	0
ALKALINE WTR CO INC COM	Stock	01643A306	190	1,188	SH		SOLE		1,187	0	0
CEL-SCI CORP	Stock	150837607	696	300	SH		SOLE		300	0	0
CREDIT SUISSE ASSET MGMT INC	CEF	224916106	1,285	500	SH		SOLE		500	0	0
HEICO CORP NEW	Stock	422806208	43,488	320	SH		SOLE		320	0	0
FOX FACTORY HLDG CORP	Stock	35138V102	109,718	904	SH		SOLE		904	0	0
MIX TELEMATICS LTD	ADR	60688N102	775	100	SH		SOLE		100	0	0
ISHARES TR	ETF	464287812	10,821,887	54,319	SH		SOLE		54,318	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33739G103	91,625	1,949	SH		SOLE		1,949	0	0
INDEPENDENCE RLTY TR INC	REIT	45378A106	280,433	17,494	SH		SOLE		17,494	0	0
ISHARES TR	ETF	464287556	1,097,039	8,494	SH		SOLE		8,493	0	0
SCHWAB STRATEGIC TR	ETF	808524763	23,167	476	SH		SOLE		476	0	0
HENRY SCHEIN INC	Stock	806407102	17,857	219	SH		SOLE		219	0	0
SCHWAB STRATEGIC TR	ETF	808524771	710,816	12,943	SH		SOLE		12,942	0	0
GENERAL ELECTRIC CO	Stock	369604301	3,140,056	32,846	SH		SOLE		32,845	0	0
KRANESHARES TR	ETF	500767306	1,058,741	33,945	SH		SOLE		33,944	0	0
ISHARES TR	ETF	464287713	1,585,295	68,450	SH		SOLE		68,449	0	0
SPDR SER TR	ETF	78468R101	1,574,971	53,882	SH		SOLE		53,882	0	0
BLACKROCK CAP INVT CORP	CEF	092533108	69,422	20,122	SH		SOLE		20,122	0	0
ISHARES TR	ETF	46432F339	3,543,463	28,561	SH		SOLE		28,561	0	0
ISHARES TR	ETF	464288513	1,404,304	18,588	SH		SOLE		18,587	0	0
EVERTEC INC	Stock	30040P103	10,091	299	SH		SOLE		299	0	0
ISHARES TR	ETF	464287887	1,005,089	9,142	SH		SOLE		9,142	0	0
GABELLI HLTHCARE & WELLNESS	CEF	36246K103	9,708	962	SH		SOLE		962	0	0
PENSKE AUTOMOTIVE GRP INC	Stock	70959W103	10,163	72	SH		SOLE		71	0	0
NOKIA CORP	ADR	654902204	88,676	18,060	SH		SOLE		18,060	0	0
ISHARES TR	ETF	464288729	59,929	525	SH		SOLE		525	0	0
MOTOROLA SOLUTIONS INC	Stock	620076307	696,727	2,435	SH		SOLE		2,435	0	0
UNIVERSAL DISPLAY CORP	Stock	91347P105	7,630,467	49,188	SH		SOLE		49,187	0	0
INFINERA CORP	Stock	45667G103	8,536	1,100	SH		SOLE		1,100	0	0
COMMVAULT SYS INC	Stock	204166102	5,844	103	SH		SOLE		103	0	0
NUVEEN FLOATING RATE INCOME	CEF	6706EN100	0	0	SH		SOLE		0	0	0
CREDIT SUISSE AG NASSAU BRH	ETF	22542D233	110	1	SH		SOLE		0	0	0
SPDR SER TR	ETF	78464A698	371,341	8,466	SH		SOLE		8,466	0	0
WESTERN ASSET GBL HIGH INC F	CEF	95766B109	4,809	691	SH		SOLE		691	0	0
WISDOMTREE TR	ETF	97717W869	268,802	4,610	SH		SOLE		4,610	0	0
SEABRIDGE GOLD INC	Stock	811916105	126,755	9,788	SH		SOLE		9,788	0	0
ISHARES TR	ETF	46432F396	488,263	3,512	SH		SOLE		3,511	0	0
CALAMOS CONV & HIGH INCOME F	CEF	12811P108	114,591	10,494	SH		SOLE		10,493	0	0
SISECAM RESOURCES LP	Stock	172464109	14,288	569	SH		SOLE		568	0	0
SELECT SECTOR SPDR TR	ETF	81369Y407	3,619,965	24,207	SH		SOLE		24,207	0	0
SELECT SECTOR SPDR TR	ETF	81369Y704	5,202,359	51,417	SH		SOLE		51,416	0	0
SCIENCE APPLICATIONS INTL CO	Stock	808625107	88,720	826	SH		SOLE		825	0	0
EXPEDIA GROUP INC	Stock	30212P303	418,976	4,318	SH		SOLE		4,318	0	0
ISHARES TR	ETF	464287721	6,092,231	65,642	SH		SOLE		65,641	0	0
ISHARES TR	ETF	464287770	1,026,914	6,803	SH		SOLE		6,802	0	0
U S PHYSICAL THERAPY	Stock	90337L108	27,121	277	SH		SOLE		277	0	0
INNOVATIVE SOLUTIONS & SUPPO	Stock	45769N105	3,487	475	SH		SOLE		475	0	0
ISHARES TR	ETF	464287523	6,715,897	15,103	SH		SOLE		15,103	0	0
TAIWAN FD INC	CEF	874036106	53,920	2,000	SH		SOLE		2,000	0	0
SCHWAB STRATEGIC TR	ETF	808524748	1,126,685	34,008	SH		SOLE		34,007	0	0
SCHWAB STRATEGIC TR	ETF	808524730	31,078	1,193	SH		SOLE		1,193	0	0
SCHWAB STRATEGIC TR	ETF	808524755	407,596	13,035	SH		SOLE		13,034	0	0
NV5 GLOBAL INC	Stock	62945V109	12,684	122	SH		SOLE		122	0	0
ISHARES TR	ETF	464287515	738,593	2,424	SH		SOLE		2,424	0	0
CNH INDL N V	Stock	N20944109	15,270	1,000	SH		SOLE		1,000	0	0
NETAPP INC	Stock	64110D104	426,588	6,681	SH		SOLE		6,681	0	0
ISHARES TR	ETF	464287531	20,865	292	SH		SOLE		292	0	0
EMPIRE ST RLTY TR INC	REIT	292104106	240	37	SH		SOLE		37	0	0
PREMIER INC	Stock	74051N102	583	18	SH		SOLE		18	0	0
CHERRY HILL MTG INVT CORP	REIT	164651101	159,622	28,917	SH		SOLE		28,917	0	0
CRESTWOOD EQUITY PARTNERS LP	Stock	226344208	517,896	20,774	SH		SOLE		20,774	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138G656	284,080	6,905	SH		SOLE		6,905	0	0
BANCFIRST CORP	Stock	05945F103	2,742	33	SH		SOLE		33	0	0
AMPLIFY ETF TR	ETF	032108847	227,976	19,552	SH		SOLE		19,552	0	0
PLAINS GP HLDGS L P	Stock	72651A207	1,084,788	82,682	SH		SOLE		82,682	0	0
VEEVA SYS INC	Stock	922475108	107,333	584	SH		SOLE		584	0	0
THE ONE GROUP HOSPITALITY IN	Stock	88338K103	810	100	SH		SOLE		100	0	0
RENAISSANCE CAP GREENWICH FD	ETF	759937204	132,096	4,513	SH		SOLE		4,513	0	0
EASTMAN KODAK CO	Stock	277461406	2,862	698	SH		SOLE		698	0	0
CHARTER COMMUNICATIONS INC N	Stock	16119P108	852,900	2,385	SH		SOLE		2,385	0	0
EXCHANGE TRADED CONCEPTS TR	ETF	301505707	98,715	1,804	SH		SOLE		1,804	0	0
PROSHARES TR	ETF	74348A467	1,040,543	11,404	SH		SOLE		11,404	0	0
RINGCENTRAL INC	Stock	76680R206	27,726	904	SH		SOLE		904	0	0
SKYWORKS SOLUTIONS INC	Stock	83088M102	2,093,301	17,743	SH		SOLE		17,742	0	0
CLEAN ENERGY FUELS CORP	Stock	184499101	10,041	2,303	SH		SOLE		2,303	0	0
AURINIA PHARMACEUTICALS INC	Stock	05156V102	2,154,769	196,603	SH		SOLE		196,603	0	0
ISHARES U S ETF TR	ETF	46431W507	152,230	3,069	SH		SOLE		3,069	0	0
ISHARES TR	ETF	464287838	8,698,395	65,633	SH		SOLE		65,633	0	0
SPDR SER TR	ETF	78468R861	4,834	254	SH		SOLE		254	0	0
FIDELITY COVINGTON TRUST	ETF	316092865	5,034,986	114,902	SH		SOLE		114,901	0	0
FIDELITY COVINGTON TRUST	ETF	316092873	439,844	12,018	SH		SOLE		12,017	0	0
FIDELITY COVINGTON TRUST	ETF	316092204	921,591	14,074	SH		SOLE		14,074	0	0
FIDELITY COVINGTON TRUST	ETF	316092402	1,806,518	80,504	SH		SOLE		80,504	0	0
FIDELITY COVINGTON TRUST	ETF	316092600	4,405,182	71,664	SH		SOLE		71,663	0	0
FIDELITY COVINGTON TRUST	ETF	316092709	3,638,787	68,799	SH		SOLE		68,799	0	0
FIDELITY COVINGTON TRUST	ETF	316092881	1,519,887	33,338	SH		SOLE		33,338	0	0
FIDELITY COVINGTON TRUST	ETF	316092501	3,735,015	82,816	SH		SOLE		82,816	0	0
FIDELITY COVINGTON TRUST	ETF	316092303	5,038,526	111,595	SH		SOLE		111,595	0	0
BRIXMOR PPTY GROUP INC	REIT	11120U105	12,912	600	SH		SOLE		600	0	0
BLACKROCK CR ALLOCATION INCO	CEF	092508100	11,813	1,148	SH		SOLE		1,148	0	0
VERACYTE INC	Stock	92337F107	9,879	443	SH		SOLE		443	0	0
CRITEO S A	ADR	226718104	28,355	900	SH		SOLE		900	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E651	23,226	664	SH		SOLE		663	0	0
GAMING & LEISURE PPTYS INC	REIT	36467J108	1,806,173	34,694	SH		SOLE		34,694	0	0
HUDSON TECHNOLOGIES INC	Stock	444144109	151,055	17,303	SH		SOLE		17,303	0	0
ADMA BIOLOGICS INC	Stock	000899104	1,655	500	SH		SOLE		500	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E743	39,478	896	SH		SOLE		896	0	0
WIX COM LTD	Stock	M98068105	106,986	1,072	SH		SOLE		1,072	0	0
SPDR SER TR	ETF	78468R549	1,128	15	SH		SOLE		15	0	0
FIDELITY COVINGTON TRUST	ETF	316092808	13,246,632	116,250	SH		SOLE		116,249	0	0
ISHARES TR	ETF	464287408	3,915,386	25,800	SH		SOLE		25,799	0	0
ALAMOS GOLD INC NEW	Stock	011532108	9,843	805	SH		SOLE		804	0	0
KARYOPHARM THERAPEUTICS INC	Stock	48576U106	2,334	600	SH		SOLE		600	0	0
AMBEV SA	ADR	02319V103	205,598	72,907	SH		SOLE		72,906	0	0
SPDR SER TR	ETF	78468R853	122,790	3,251	SH		SOLE		3,251	0	0
CALAMOS CONV OPPORTUNITIES &	CEF	128117108	209,494	19,914	SH		SOLE		19,913	0	0
LULULEMON ATHLETICA INC	Stock	550021109	1,729,996	4,750	SH		SOLE		4,750	0	0
CHEGG INC	Stock	163092109	6,471	397	SH		SOLE		397	0	0
WISDOMTREE TR	ETF	97717W836	8,355	125	SH		SOLE		125	0	0
SINGING MACH INC	Stock	829322403	156	100	SH		SOLE		100	0	0
INVESCO DB MULTI-SECTOR COMM	ETF	46140H106	560,536	27,437	SH		SOLE		27,436	0	0
GLOBAL SELF STORAGE INC	REIT	37955N106	79,114	15,392	SH		SOLE		15,391	0	0
DBX ETF TR	ETF	233051879	8,697	295	SH		SOLE		295	0	0
ISHARES TR	ETF	464287309	3,588,537	56,167	SH		SOLE		56,167	0	0
ISHARES TR	ETF	464287200	55,790,498	135,717	SH		SOLE		135,716	0	0
BRAEMAR HOTELS & RESORTS INC	REIT	10482B101	48,250	12,500	SH		SOLE		12,500	0	0
ADVENT CONV & INCOME FD	CEF	00764C109	507,207	43,876	SH		SOLE		43,876	0	0
TIPTREE INC	Stock	88822Q103	325,967	22,373	SH		SOLE		22,372	0	0
HANCOCK JOHN PFD INCOME FD	CEF	41013W108	25,904	1,619	SH		SOLE		1,619	0	0
KONTOOR BRANDS INC	Stock	50050N103	174,406	3,604	SH		SOLE		3,604	0	0
ALLEGION PLC	Stock	G0176J109	18,840	177	SH		SOLE		176	0	0
ENI S P A	ADR	26874R108	8,764	313	SH		SOLE		313	0	0
UBS GROUP AG	Stock	H42097107	7,170	336	SH		SOLE		336	0	0
TEXAS PACIFIC LAND CORPORATI	Stock	88262P102	42,526	25	SH		SOLE		25	0	0
LAMAR ADVERTISING CO NEW	REIT	512816109	40,212	403	SH		SOLE		402	0	0
THE CIGNA GROUP	Stock	125523100	1,436,477	5,622	SH		SOLE		5,621	0	0
ECOPETROL S A	ADR	279158109	92,400	8,750	SH		SOLE		8,750	0	0
KRANESHARES TR	ETF	500767207	1,185	50	SH		SOLE		50	0	0
GRUPO FINANCIERO GALICIA S.A	ADR	399909100	22	2	SH		SOLE		2	0	0
BUMBLE INC	Stock	12047B105	5,279	270	SH		SOLE		270	0	0
ISHARES TR	ETF	46435GAA0	30,849	1,300	SH		SOLE		1,300	0	0
SCHWAB STRATEGIC TR	ETF	808524672	52,459	2,220	SH		SOLE		2,220	0	0
SIX FLAGS ENTMT CORP NEW	Stock	83001A102	8,841	331	SH		SOLE		331	0	0
FEDERATED HERMES INC	Stock	314211103	2,168	54	SH		SOLE		54	0	0
METTLER TOLEDO INTERNATIONAL	Stock	592688105	762,045	498	SH		SOLE		498	0	0
ONEOK INC NEW	Stock	682680103	776,639	12,223	SH		SOLE		12,222	0	0
RESOURCES CONNECTION INC	Stock	76122Q105	17,708	1,038	SH		SOLE		1,038	0	0
ROSS STORES INC	Stock	778296103	768,623	7,242	SH		SOLE		7,242	0	0
WESCO INTL INC	Stock	95082P105	1,082	7	SH		SOLE		7	0	0
DIMENSIONAL ETF TRUST	ETF	25434V740	224,159	9,589	SH		SOLE		9,589	0	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J726	13,907	524	SH		SOLE		524	0	0
DIMENSIONAL ETF TRUST	ETF	25434V732	785,352	33,292	SH		SOLE		33,291	0	0
SITEONE LANDSCAPE SUPPLY INC	Stock	82982L103	684	5	SH		SOLE		5	0	0
BUNGE LIMITED	Stock	G16962105	533,372	5,584	SH		SOLE		5,583	0	0
DIMENSIONAL ETF TRUST	ETF	25434V773	1,563	68	SH		SOLE		68	0	0
LADDER CAP CORP	REIT	505743104	64,619	6,838	SH		SOLE		6,838	0	0
RADIANT LOGISTICS INC	Stock	75025X100	1,968	300	SH		SOLE		300	0	0
AUTOHOME INC	ADR	05278C107	41,838	1,250	SH		SOLE		1,250	0	0
ARAMARK	Stock	03852U106	215	6	SH		SOLE		6	0	0
MASIMO CORP	Stock	574795100	138,590	751	SH		SOLE		751	0	0
CHART INDS INC	Stock	16115Q308	21,945	175	SH		SOLE		175	0	0
PENNANTPARK INVT CORP	CEF	708062104	29,004	5,493	SH		SOLE		5,493	0	0
FLEX LTD	Stock	Y2573F102	12,310	535	SH		SOLE		535	0	0
RENAISSANCERE HLDGS LTD	Stock	G7496G103	7,813	39	SH		SOLE		39	0	0
ISHARES TR	ETF	46434V407	859,876	20,630	SH		SOLE		20,630	0	0
MAMAMANCINI S HLDGS INC	Stock	56146T103	1,900	1,000	SH		SOLE		1,000	0	0
AMC ENTMT HLDGS INC	Stock	00165C104	14,925	2,979	SH		SOLE		2,979	0	0
AIR LEASE CORP	Stock	00912X302	1,220	31	SH		SOLE		31	0	0
WELLS FARGO CO NEW	Stock	949746101	3,051,252	81,628	SH		SOLE		81,627	0	0
VMWARE INC	Stock	928563402	61,926	496	SH		SOLE		496	0	0
SIGNET JEWELERS LIMITED	Stock	G81276100	1,945	25	SH		SOLE		25	0	0
UNION PAC CORP	Stock	907818108	5,707,928	28,361	SH		SOLE		28,360	0	0
RIO TINTO PLC	ADR	767204100	2,281,097	33,252	SH		SOLE		33,252	0	0
FIRST TR ABRDN GBL OPP INCM	CEF	337319107	123,400	20,601	SH		SOLE		20,601	0	0
BEACON ROOFING SUPPLY INC	Stock	073685109	942	16	SH		SOLE		16	0	0
CINTAS CORP	Stock	172908105	441,859	955	SH		SOLE		955	0	0
DONALDSON INC	Stock	257651109	19,799	303	SH		SOLE		303	0	0
ECOLAB INC	Stock	278865100	490,196	2,961	SH		SOLE		2,961	0	0
CARMAX INC	Stock	143130102	853,527	13,278	SH		SOLE		13,278	0	0
NATIONAL INSTRS CORP	Stock	636518102	8,648	165	SH		SOLE		165	0	0
ARMSTRONG WORLD INDS INC NEW	Stock	04247X102	1,639	23	SH		SOLE		23	0	0
TRANSOCEAN LTD	Stock	H8817H100	1,323,060	208,028	SH		SOLE		208,028	0	0
INOVIO PHARMACEUTICALS INC	Stock	45773H201	1,148	1,400	SH		SOLE		1,400	0	0
ISHARES TR	ETF	464288588	5,541,888	58,502	SH		SOLE		58,501	0	0
ISHARES TR	ETF	464288687	4,650,544	148,960	SH		SOLE		148,960	0	0
ISHARES TR	ETF	464288653	2,363,682	20,636	SH		SOLE		20,636	0	0
CHARLES RIV LABS INTL INC	Stock	159864107	67,408	334	SH		SOLE		334	0	0
SALESFORCE INC	Stock	79466L302	7,708,804	38,586	SH		SOLE		38,586	0	0
DOLBY LABORATORIES INC	Stock	25659T107	10,507	123	SH		SOLE		123	0	0
JUNIPER NETWORKS INC	Stock	48203R104	19,347	562	SH		SOLE		562	0	0
MICROCHIP TECHNOLOGY INC.	Stock	595017104	1,287,119	15,363	SH		SOLE		15,363	0	0
MCCORMICK & CO INC	Stock	579780206	870,824	10,465	SH		SOLE		10,465	0	0
PITNEY BOWES INC	Stock	724479100	13,209	3,396	SH		SOLE		3,395	0	0
SCRIPPS E W CO OHIO	Stock	811054402	1,778	189	SH		SOLE		189	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V837	107,347	1,413	SH		SOLE		1,413	0	0
COMMUNITY HEALTH SYS INC NEW	Stock	203668108	156,751	31,990	SH		SOLE		31,990	0	0
NORTHROP GRUMMAN CORP	Stock	666807102	1,980,129	4,289	SH		SOLE		4,288	0	0
DIEBOLD NIXDORF INC	Stock	253651103	1,260	1,050	SH		SOLE		1,050	0	0
SPDR INDEX SHS FDS	ETF	78463X202	179,645	4,001	SH		SOLE		4,001	0	0
DARDEN RESTAURANTS INC	Stock	237194105	1,978,755	12,753	SH		SOLE		12,753	0	0
EDGEWELL PERS CARE CO	Stock	28035Q102	29,798	702	SH		SOLE		702	0	0
IDEXX LABS INC	Stock	45168D104	413,066	826	SH		SOLE		826	0	0
RYDER SYS INC	Stock	783549108	272,593	3,055	SH		SOLE		3,054	0	0
REPUBLIC SVCS INC	Stock	760759100	605,918	4,481	SH		SOLE		4,480	0	0
THERMO FISHER SCIENTIFIC INC	Stock	883556102	4,659,140	8,084	SH		SOLE		8,083	0	0
TORO CO	Stock	891092108	18,778	169	SH		SOLE		168	0	0
CRESUD S A C I F Y A	ADR	226406106	6	1	SH		SOLE		1	0	0
MGIC INVT CORP WIS	Stock	552848103	9,394	700	SH		SOLE		700	0	0
VANGUARD INDEX FDS	ETF	922908512	3,728,321	27,809	SH		SOLE		27,808	0	0
STEEL PARTNERS HLDGS L P	Stock	85814R107	131,669	3,000	SH		SOLE		3,000	0	0
SEAGEN INC	Stock	81181C104	305,325	1,508	SH		SOLE		1,508	0	0
PROSPECT CAP CORP	CEF	74348T102	861,672	123,803	SH		SOLE		123,803	0	0
GOLAR LNG LTD	Stock	G9456A100	681,020	31,529	SH		SOLE		31,528	0	0
LOCKHEED MARTIN CORP	Stock	539830109	11,311,619	23,928	SH		SOLE		23,928	0	0
AMERICAN WOODMARK CORPORATIO	Stock	030506109	44,260	850	SH		SOLE		850	0	0
ONE LIBERTY PPTYS INC	REIT	682406103	13,758	600	SH		SOLE		600	0	0
SUPERIOR GROUP OF CO INC	Stock	868358102	15,347	1,950	SH		SOLE		1,950	0	0
UMH PPTYS INC	REIT	903002103	51,765	3,500	SH		SOLE		3,500	0	0
ICU MED INC	Stock	44930G107	4,619	28	SH		SOLE		28	0	0
MANHATTAN ASSOCIATES INC	Stock	562750109	370,711	2,394	SH		SOLE		2,394	0	0
JPMORGAN CHASE & CO	Stock	46625H100	14,168,787	108,731	SH		SOLE		108,731	0	0
STEWART INFORMATION SVCS COR	Stock	860372101	3,026	75	SH		SOLE		75	0	0
TOOTSIE ROLL INDS INC	Stock	890516107	62,605	1,394	SH		SOLE		1,394	0	0
WINNEBAGO INDS INC	Stock	974637100	0	0	SH		SOLE		0	0	0
INTERNATIONAL PAPER CO	Stock	460146103	923,272	25,604	SH		SOLE		25,603	0	0
HARTFORD FINL SVCS GROUP INC	Stock	416515104	636,328	9,131	SH		SOLE		9,130	0	0
INVESCO DB MULTI-SECTOR COMM	ETF	46140H700	4,990,087	247,034	SH		SOLE		247,034	0	0
INVESCO DB MULTI-SECTOR COMM	ETF	46140H502	4,765,329	93,365	SH		SOLE		93,364	0	0
ISHARES TR	ETF	464288638	1,172,817	22,871	SH		SOLE		22,870	0	0
SPDR INDEX SHS FDS	ETF	78463X509	150,889	4,421	SH		SOLE		4,421	0	0
GENWORTH FINL INC	Stock	37247D106	9,192	1,831	SH		SOLE		1,831	0	0
MONOLITHIC PWR SYS INC	Stock	609839105	151,163	302	SH		SOLE		302	0	0
ICF INTL INC	Stock	44925C103	13,822	126	SH		SOLE		126	0	0
CRESCENT PT ENERGY CORP	Stock	22576C101	34,072	4,826	SH		SOLE		4,826	0	0
SPDR SER TR	ETF	78464A706	4,948	46	SH		SOLE		46	0	0
UNITED STS NAT GAS FD LP	ETF	912318300	812,618	117,092	SH		SOLE		117,092	0	0
TERNIUM SA	ADR	880890108	275,411	6,675	SH		SOLE		6,675	0	0
CHEVRON CORP NEW	Stock	166764100	18,491,125	113,331	SH		SOLE		113,331	0	0
ISHARES TR	ETF	464288414	11,321,241	105,079	SH		SOLE		105,079	0	0
ALBEMARLE CORP	Stock	012653101	1,056,738	4,781	SH		SOLE		4,780	0	0
CONOCOPHILLIPS	Stock	20825C104	10,402,623	104,855	SH		SOLE		104,854	0	0
MARKEL CORP	Stock	570535104	209,495	164	SH		SOLE		164	0	0
BRUNSWICK CORP	Stock	117043109	161,786	1,973	SH		SOLE		1,973	0	0
VANGUARD TAX-MANAGED FDS	ETF	921943858	7,865,086	174,122	SH		SOLE		174,121	0	0
CINCINNATI FINL CORP	Stock	172062101	126,580	1,129	SH		SOLE		1,129	0	0
CAMPBELL SOUP CO	Stock	134429109	962,424	17,505	SH		SOLE		17,504	0	0
DANAHER CORPORATION	Stock	235851102	4,384,788	17,397	SH		SOLE		17,397	0	0
SPDR SER TR	ETF	78464A797	121,923	3,289	SH		SOLE		3,289	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V696	20,301	586	SH		SOLE		586	0	0
SPDR SER TR	ETF	78464A714	14,967	236	SH		SOLE		236	0	0
PIMCO ETF TR	ETF	72201R718	1,442,193	15,199	SH		SOLE		15,199	0	0
KOHLS CORP	Stock	500255104	236,596	10,051	SH		SOLE		10,050	0	0
CLEARBRIDGE ENERGY MIDSTRM O	CEF	18469P209	20,361	721	SH		SOLE		721	0	0
M & T BK CORP	Stock	55261F104	497,273	4,159	SH		SOLE		4,158	0	0
KRATOS DEFENSE & SEC SOLUTIO	Stock	50077B207	39,308	2,916	SH		SOLE		2,916	0	0
ICAHN ENTERPRISES LP	Stock	451100101	666,301	12,885	SH		SOLE		12,885	0	0
PERKINELMER INC	Stock	714046109	82,090	616	SH		SOLE		616	0	0
TJX COS INC NEW	Stock	872540109	3,803,580	48,540	SH		SOLE		48,539	0	0
ABRDN TOTAL DYNAMIC DIVIDEND	CEF	00326L100	10,100	1,250	SH		SOLE		1,250	0	0
BANK AMERICA CORP	Stock	060505104	4,368,243	152,736	SH		SOLE		152,735	0	0
ONE GAS INC	Stock	68235P108	19,174	242	SH		SOLE		242	0	0
VANECK ETF TRUST	ETF	92189F403	0	5,410	SH		SOLE		5,410	0	0
EXTRA SPACE STORAGE INC	REIT	30225T102	1,132,517	6,951	SH		SOLE		6,950	0	0
REAVES UTIL INCOME FD	CEF	756158101	479,395	16,892	SH		SOLE		16,891	0	0
FIRST FINL BANKSHARES INC	Stock	32020R109	3,732	117	SH		SOLE		117	0	0
PRUDENTIAL PLC	ADR	74435K204	1,886	69	SH		SOLE		69	0	0
GLADSTONE CAPITAL CORP	CEF	376535100	73,238	7,791	SH		SOLE		7,791	0	0
FIRST TR EXCHANGE TRAD FD VI	ETF	33739H101	872,763	37,155	SH		SOLE		37,154	0	0
TERADATA CORP DEL	Stock	88076W103	52,565	1,305	SH		SOLE		1,305	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V720	105,228	2,586	SH		SOLE		2,586	0	0
ISHARES TR	ETF	46435G342	130,247	5,964	SH		SOLE		5,963	0	0
VANGUARD WORLD FDS	ETF	92204A108	955,198	3,782	SH		SOLE		3,782	0	0
BLACKROCK ENHANCD CAP & INM	CEF	09256A109	424,066	23,651	SH		SOLE		23,651	0	0
HANCOCK JOHN TAX-ADVANTAGED	CEF	41013V100	278,114	13,045	SH		SOLE		13,044	0	0
HIGH INCOME SECS FD	CEF	42968F108	2,340	360	SH		SOLE		360	0	0
VANECK ETF TRUST	ETF	92189F684	1,129,546	6,911	SH		SOLE		6,911	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V266	723,338	4,786	SH		SOLE		4,785	0	0
MGE ENERGY INC	Stock	55277P104	43,428	559	SH		SOLE		559	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	CEF	01879R106	15,470	1,592	SH		SOLE		1,591	0	0
EATON VANCE TAX-ADVANTAGED G	CEF	27828U106	5,669	255	SH		SOLE		255	0	0
BLACKROCK CORPOR HI YLD FD I	CEF	09255P107	2,481	285	SH		SOLE		284	0	0
SPDR SER TR	ETF	78464A763	1,893,661	15,307	SH		SOLE		15,307	0	0
ISHARES INC	ETF	464286806	4,020	141	SH		SOLE		141	0	0
SPDR SER TR	ETF	78464A805	322,621	6,397	SH		SOLE		6,397	0	0
WALMART INC	Stock	931142103	11,459,872	77,720	SH		SOLE		77,720	0	0
ISHARES TR	ETF	464288448	726,616	26,432	SH		SOLE		26,432	0	0
ISHARES TR	ETF	464288661	315,438	2,681	SH		SOLE		2,681	0	0
GLOBALSTAR INC	Stock	378973408	1,195	1,030	SH		SOLE		1,030	0	0
HANCOCK JOHN INVT TR	CEF	41013P749	23,283	4,742	SH		SOLE		4,742	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33738R506	1,082,275	24,120	SH		SOLE		24,120	0	0
INTERNATIONAL BUSINESS MACHS	Stock	459200101	11,843,447	90,346	SH		SOLE		90,345	0	0
ORACLE CORP	Stock	68389X105	4,750,713	51,127	SH		SOLE		51,126	0	0
FIRST TR EXCHANGE TRADED FD	ETF	336920103	535,399	6,370	SH		SOLE		6,370	0	0
RAYTHEON TECHNOLOGIES CORP	Stock	75513E101	7,501,846	76,604	SH		SOLE		76,604	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V811	15,899	122	SH		SOLE		121	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042858	5,931,392	146,817	SH		SOLE		146,816	0	0
KNOWLES CORP	Stock	49926D109	850	50	SH		SOLE		50	0	0
VARONIS SYS INC	Stock	922280102	37,793	1,453	SH		SOLE		1,453	0	0
TEXAS INSTRS INC	Stock	882508104	5,967,502	32,082	SH		SOLE		32,081	0	0
TARGET CORP	Stock	87612E106	8,352,945	50,431	SH		SOLE		50,431	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138G847	80,740	4,097	SH		SOLE		4,097	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V365	30,817	451	SH		SOLE		451	0	0
VANGUARD WHITEHALL FDS	ETF	921946406	11,680,839	110,719	SH		SOLE		110,718	0	0
SPDR SER TR	ETF	78464A516	2,173	94	SH		SOLE		94	0	0
SPDR SER TR	ETF	78468R721	90,577	1,935	SH		SOLE		1,934	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	35,533	4,015	SH		SOLE		4,015	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33738R605	1,785,630	39,610	SH		SOLE		39,610	0	0
INTRA-CELLULAR THERAPIES INC	Stock	46116X101	30,107	556	SH		SOLE		556	0	0
PFIZER INC	Stock	717081103	13,086,398	320,745	SH		SOLE		320,745	0	0
ISHARES TR	ETF	464287242	5,293,985	48,298	SH		SOLE		48,298	0	0
MORGAN STANLEY	Stock	617446448	2,129,965	24,259	SH		SOLE		24,259	0	0
VANECK ETF TRUST	ETF	92189F700	49,578	571	SH		SOLE		570	0	0
ISHARES TR	ETF	46434V100	193,981	4,001	SH		SOLE		4,001	0	0
3M CO	Stock	88579Y101	1,670,180	15,890	SH		SOLE		15,889	0	0
SPDR INDEX SHS FDS	ETF	78463X871	30,505	985	SH		SOLE		985	0	0
KLA CORP	Stock	482480100	5,636,080	14,119	SH		SOLE		14,119	0	0
SCHWAB STRATEGIC TR	ETF	808524789	5,791	107	SH		SOLE		107	0	0
ISHARES TR	ETF	46432F388	386,324	4,172	SH		SOLE		4,172	0	0
NATWEST GROUP PLC	ADR	639057207	7	1	SH		SOLE		1	0	0
HP INC	Stock	40434L105	2,231,238	76,022	SH		SOLE		76,021	0	0
NUSCALE PWR CORP	Stock	67079K100	13,635	1,500	SH		SOLE		1,500	0	0
Q2 HLDGS INC	Stock	74736L109	492	20	SH		SOLE		20	0	0
GILEAD SCIENCES INC	Stock	375558103	5,935,328	71,536	SH		SOLE		71,535	0	0
8X8 INC NEW	Stock	282914100	56,295	13,500	SH		SOLE		13,500	0	0
NETSCOUT SYS INC	Stock	64115T104	38,993	1,361	SH		SOLE		1,361	0	0
NUVEEN CORE EQUITY ALPHA FD	CEF	67090X107	9,400	763	SH		SOLE		763	0	0
COMPANIA CERVECERIAS UNIDAS	ADR	204429104	94	6	SH		SOLE		6	0	0
ACASTI PHARMA INC CL A	Stock	00430K402	115	250	SH		SOLE		250	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	CEF	670699107	24,274	1,014	SH		SOLE		1,013	0	0
CATERPILLAR INC	Stock	149123101	9,210,436	40,248	SH		SOLE		40,248	0	0
SIXTH STREET SPECIALTY LENDI	CEF	83012A109	100,632	5,499	SH		SOLE		5,499	0	0
BAKER HUGHES COMPANY	Stock	05722G100	65,409	2,266	SH		SOLE		2,266	0	0
OUTFRONT MEDIA INC	REIT	69007J106	113,172	6,973	SH		SOLE		6,973	0	0
ACTINIUM PHARMACEUTICALS INC	Stock	00507W206	14,175	1,500	SH		SOLE		1,500	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33738R704	454,749	9,471	SH		SOLE		9,470	0	0
ISHARES TR	ETF	46434V803	122,731	4,165	SH		SOLE		4,164	0	0
ALPHABET INC	Stock	02079K107	13,789,100	132,587	SH		SOLE		132,587	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33738R696	109,771	3,960	SH		SOLE		3,960	0	0
BEST BUY INC	Stock	086516101	317,172	4,052	SH		SOLE		4,052	0	0
VUZIX CORP	Stock	92921W300	276,527	66,794	SH		SOLE		66,794	0	0
BED BATH & BEYOND INC	Stock	075896100	112	261	SH		SOLE		261	0	0
MAGNITE INC	Stock	55955D100	1,056,260	114,067	SH		SOLE		114,067	0	0
AMERICAN EXPRESS CO	Stock	025816109	2,725,833	16,525	SH		SOLE		16,525	0	0
OBSIDIAN ENERGY LTD	Stock	674482203	3,744	585	SH		SOLE		585	0	0
AMGEN INC	Stock	031162100	6,020,253	24,903	SH		SOLE		24,902	0	0
STIFEL FINL CORP	Stock	860630102	18,786	318	SH		SOLE		317	0	0
CLEAN HARBORS INC	Stock	184496107	1,133,209	7,949	SH		SOLE		7,949	0	0
APPLIED MATLS INC	Stock	038222105	3,596,846	29,283	SH		SOLE		29,283	0	0
WOODWARD INC	Stock	980745103	584	6	SH		SOLE		6	0	0
OTIS WORLDWIDE CORP	Stock	68902V107	245,157	2,905	SH		SOLE		2,904	0	0
NEXGEN ENERGY LTD	Stock	65340P106	9,575	2,500	SH		SOLE		2,500	0	0
ALLY FINL INC	Stock	02005N100	18,939	743	SH		SOLE		743	0	0
CAMBRIA ETF TR	ETF	132061409	2,030	100	SH		SOLE		100	0	0
VANECK ETF TRUST	ETF	92189F387	37,965	1,703	SH		SOLE		1,703	0	0
ANALOG DEVICES INC	Stock	032654105	2,250,989	11,414	SH		SOLE		11,413	0	0
NOVAGOLD RES INC	Stock	66987E206	8,397	1,350	SH		SOLE		1,350	0	0
PAYCOM SOFTWARE INC	Stock	70432V102	3,140,423	10,330	SH		SOLE		10,330	0	0
TYSON FOODS INC	Stock	902494103	1,724,454	29,070	SH		SOLE		29,070	0	0
SABRE CORP	Stock	78573M104	7,722	1,800	SH		SOLE		1,800	0	0
SPORTSMANS WHSE HLDGS INC	Stock	84920Y106	16,943	1,998	SH		SOLE		1,998	0	0
WEIBO CORP	ADR	948596101	4,012	200	SH		SOLE		200	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E784	31,110	1,622	SH		SOLE		1,622	0	0
TPI COMPOSITES INC	Stock	87266J104	261	20	SH		SOLE		20	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33733E203	126,038	813	SH		SOLE		813	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33733E302	1,263,100	8,543	SH		SOLE		8,543	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V662	31,289	412	SH		SOLE		411	0	0
VANGUARD WORLD FDS	ETF	92204A876	2,575,687	17,460	SH		SOLE		17,459	0	0
SCULPTOR CAP MGMT	Stock	811246107	43,050	5,000	SH		SOLE		5,000	0	0
WISDOMTREE TR	ETF	97717W315	29,190	771	SH		SOLE		771	0	0
INTERNATIONAL GAME TECHNOLOG	Stock	G4863A108	5,628	210	SH		SOLE		210	0	0
TEXAS ROADHOUSE INC	Stock	882681109	3,191,865	29,538	SH		SOLE		29,537	0	0
FIVE9 INC	Stock	338307101	12,651	175	SH		SOLE		175	0	0
NAVIENT CORPORATION	Stock	63938C108	1,599	100	SH		SOLE		100	0	0
QUIDELORTHO CORP	Stock	219798105	7,573	85	SH		SOLE		85	0	0
TRANSDIGM GROUP INC	Stock	893641100	2,669,595	3,622	SH		SOLE		3,622	0	0
HUMANA INC	Stock	444859102	1,220,461	2,514	SH		SOLE		2,514	0	0
ISHARES TR	ETF	46432FAZ0	52,721	1,983	SH		SOLE		1,982	0	0
EMBRAER S.A.	ADR	29082A107	4,093	250	SH		SOLE		250	0	0
JONES LANG LASALLE INC	Stock	48020Q107	120,902	831	SH		SOLE		831	0	0
KB FINL GROUP INC	ADR	48241A105	4,917	135	SH		SOLE		135	0	0
MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR	ADR	607409109	0	1,429	SH		SOLE		1,428	0	0
GASLOG PARTNERS LP	Stock	Y2687W108	315,918	37,520	SH		SOLE		37,520	0	0
ARES MANAGEMENT CORPORATION	Stock	03990B101	75,688	907	SH		SOLE		907	0	0
DORIAN LPG LTD	Stock	Y2106R110	10,891	546	SH		SOLE		546	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E727	17,167	935	SH		SOLE		935	0	0
CVR ENERGY INC	Stock	12662P108	38,877	1,186	SH		SOLE		1,186	0	0
FRANKLIN RESOURCES INC	Stock	354613101	149,140	5,536	SH		SOLE		5,536	0	0
PLDT INC	ADR	69344D408	79,034	3,130	SH		SOLE		3,130	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V191	373,658	3,963	SH		SOLE		3,963	0	0
QIAGEN NV	Stock	N72482123	17,775	387	SH		SOLE		387	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V258	4,373,574	57,623	SH		SOLE		57,622	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V167	168,030	1,853	SH		SOLE		1,853	0	0
SPDR SER TR	ETF	78464A656	2,907	109	SH		SOLE		109	0	0
ENERGOUS CORP	Stock	29272C103	540	1,000	SH		SOLE		1,000	0	0
SAN JUAN BASIN RTY TR	Stock	798241105	261,989	24,906	SH		SOLE		24,905	0	0
NUVEEN AMT FREE QLTY MUN INC	CEF	670657105	778,613	70,019	SH		SOLE		70,019	0	0
BLACKROCK ENHANCED INTL DIV	CEF	092524107	6,048	1,120	SH		SOLE		1,120	0	0
WILLIAMS COS INC	Stock	969457100	2,041,146	68,357	SH		SOLE		68,357	0	0
UNITED STATES STL CORP NEW	Stock	912909108	92,286	3,536	SH		SOLE		3,535	0	0
ENLINK MIDSTREAM LLC	Stock	29336T100	38,569	3,558	SH		SOLE		3,558	0	0
ZIONS BANCORPORATION N A	Stock	989701107	2,035	68	SH		SOLE		68	0	0
DIGI INTL INC	Stock	253798102	1,684	50	SH		SOLE		50	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138G870	299,025	13,500	SH		SOLE		13,500	0	0
JD.COM INC	ADR	47215P106	73,986	1,686	SH		SOLE		1,685	0	0
GLOBAL PARTNERS LP	Stock	37946R109	9,008	290	SH		SOLE		290	0	0
GENESIS ENERGY L P	Stock	371927104	10,753	955	SH		SOLE		955	0	0
ISHARES INC	ETF	464286772	8,691	142	SH		SOLE		141	0	0
CERAGON NETWORKS LTD	Stock	M22013102	668	400	SH		SOLE		400	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V886	100,925	1,172	SH		SOLE		1,172	0	0
EATON VANCE RISK-MANAGED DIV	CEF	27829G106	1,097,698	138,075	SH		SOLE		138,075	0	0
NOW INC	Stock	67011P100	570,801	51,193	SH		SOLE		51,192	0	0
AGNICO EAGLE MINES LTD	Stock	008474108	867,591	17,022	SH		SOLE		17,021	0	0
ARISTA NETWORKS INC	Stock	040413106	3,395,304	20,227	SH		SOLE		20,227	0	0
TRIPLEPOINT VENTURE GROWTH B	CEF	89677Y100	192,398	15,927	SH		SOLE		15,927	0	0
MAIN STR CAP CORP	CEF	56035L104	1,557,257	39,464	SH		SOLE		39,464	0	0
UBS AG LONDON BRANCH	ETF	902677780	129,974	270	SH		SOLE		270	0	0
VANECK MERK GOLD TR	ETF	921078101	57,300	3,000	SH		SOLE		3,000	0	0
CANADIAN NATL RY CO	Stock	136375102	887,957	7,527	SH		SOLE		7,526	0	0
CHECK POINT SOFTWARE TECH LT	Stock	M22465104	614,120	4,724	SH		SOLE		4,724	0	0
CHINA YUCHAI INTL LTD	Stock	G21082105	42,212	5,350	SH		SOLE		5,350	0	0
TRINSEO PLC	Stock	G9059U107	20,850	1,000	SH		SOLE		1,000	0	0
COCA-COLA FEMSA SAB DE CV	ADR	191241108	8,047	100	SH		SOLE		100	0	0
ISHARES TR	ETF	464287671	374,080	4,214	SH		SOLE		4,214	0	0
ISHARES TR	ETF	464287663	6,723,208	91,125	SH		SOLE		91,125	0	0
COMPANIA DE MINAS BUENAVENTU	ADR	204448104	49,145	6,008	SH		SOLE		6,007	0	0
ALPS ETF TR	ETF	00162Q676	2,316,860	110,684	SH		SOLE		110,684	0	0
FIRST TR EXCH TRD ALPHDX FD	ETF	33737J174	3,700	73	SH		SOLE		73	0	0
ISHARES TR	ETF	464287580	1,193,435	18,449	SH		SOLE		18,448	0	0
HDFC BANK LTD	ADR	40415F101	5,134	77	SH		SOLE		77	0	0
VIPER ENERGY PARTNERS LP	Stock	92763M105	5,600	200	SH		SOLE		200	0	0
SPDR SER TR	ETF	78468R556	150,155	1,177	SH		SOLE		1,176	0	0
SPDR SER TR	ETF	78468R705	7,602	45	SH		SOLE		45	0	0
WESTERN ASSET MUN PARTNERS F	CEF	95766P108	193,600	16,000	SH		SOLE		16,000	0	0
MERCADOLIBRE INC	Stock	58733R102	4,655,388	3,532	SH		SOLE		3,532	0	0
SINGULARITY FUTURE TECH LTD COM NEW	Stock	82935V109	452	664	SH		SOLE		664	0	0
ORIX CORP	ADR	686330101	328	4	SH		SOLE		4	0	0
P T TELEKOMUNIKASI INDONESIA	ADR	715684106	18,435	676	SH		SOLE		676	0	0
GABELLI GLOBAL SMALL & MID C	CEF	36249W104	4,658	400	SH		SOLE		400	0	0
BANK MONTREAL QUE	Stock	063671101	88,219	990	SH		SOLE		990	0	0
CHIMERA INVT CORP	REIT	16934Q208	28,819	5,110	SH		SOLE		5,109	0	0
NEXSTAR MEDIA GROUP INC	Stock	65336K103	239,825	1,389	SH		SOLE		1,389	0	0
AMPHASTAR PHARMACEUTICALS IN	Stock	03209R103	3,750	100	SH		SOLE		100	0	0
EQUINOR ASA	ADR	29446M102	28,468	1,001	SH		SOLE		1,001	0	0
TATA MTRS LTD	ADR	876568502	0	247	SH		SOLE		247	0	0
GOPRO INC	Stock	38268T103	1,675	333	SH		SOLE		333	0	0
TC ENERGY CORP	Stock	87807B107	291,319	7,487	SH		SOLE		7,486	0	0
UNITED MICROELECTRONICS CORP	ADR	910873405	2,674	305	SH		SOLE		305	0	0
NEXTERA ENERGY PARTNERS LP	Stock	65341B106	286,369	4,714	SH		SOLE		4,713	0	0
VANGUARD SPECIALIZED FUNDS	ETF	921908844	10,833,194	70,341	SH		SOLE		70,340	0	0
SOUTHSTATE CORPORATION	Stock	840441109	168,387	2,363	SH		SOLE		2,363	0	0
SPDR INDEX SHS FDS	ETF	78463X434	0	0	SH		SOLE		0	0	0
ISHARES TR	ETF	464288273	1,869,344	31,412	SH		SOLE		31,412	0	0
WIPRO LTD	ADR	97651M109	500	111	SH		SOLE		111	0	0
FIDELITY NATIONAL FINANCIAL	Stock	31620R303	1,543,685	44,194	SH		SOLE		44,193	0	0
ORION ENERGY SYS INC	Stock	686275108	1,857	915	SH		SOLE		915	0	0
VERITIV CORP	Stock	923454102	2,928	22	SH		SOLE		21	0	0
CRYOPORT INC	Stock	229050307	29,640	1,235	SH		SOLE		1,235	0	0
ENSTAR GROUP LIMITED	Stock	G3075P101	8,704	38	SH		SOLE		37	0	0
HERCULES CAPITAL INC	CEF	427096508	757,409	58,759	SH		SOLE		58,759	0	0
FLEXSHARES TR	ETF	33939L829	62,194	2,367	SH		SOLE		2,367	0	0
AMERICAN SUPERCONDUCTOR CORP	Stock	030111207	49	10	SH		SOLE		10	0	0
ATLANTICA SUSTAINABLE INFR P	Stock	G0751N103	23,648	800	SH		SOLE		800	0	0
ABRDN ASIA PACIFIC INCOME FU	CEF	003009107	649,833	244,298	SH		SOLE		244,297	0	0
PROSHARES TR	ETF	74347X633	40,719	964	SH		SOLE		964	0	0
BARINGS CORPORATE INVS	CEF	06759X107	33,875	2,394	SH		SOLE		2,394	0	0
ASSEMBLY BIOSCIENCES INC	Stock	045396108	1	1	SH		SOLE		1	0	0
GLOBAL X FDS	ETF	37954Y483	984,446	57,402	SH		SOLE		57,402	0	0
ECHOSTAR CORP	Stock	278768106	9,145	500	SH		SOLE		500	0	0
NUVEEN PFD & INCOME OPPORTUN	CEF	67073B106	21,359	3,246	SH		SOLE		3,246	0	0
RED ROCK RESORTS INC	Stock	75700L108	4,457	100	SH		SOLE		100	0	0
ISHARES TR	ETF	464287440	3,820,536	38,545	SH		SOLE		38,544	0	0
ISHARES TR	ETF	464287226	16,364,816	164,239	SH		SOLE		164,239	0	0
ISHARES TR	ETF	464287432	5,631,396	52,942	SH		SOLE		52,941	0	0
ANTERO RESOURCES CORP	Stock	03674X106	11,545	500	SH		SOLE		500	0	0
ISHARES TR	ETF	46434V621	7,359,137	147,212	SH		SOLE		147,212	0	0
GLOBANT S A	Stock	L44385109	1,046,712	6,382	SH		SOLE		6,382	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V308	15,568	183	SH		SOLE		183	0	0
OCULAR THERAPEUTIX INC	Stock	67576A100	1,318	250	SH		SOLE		250	0	0
TEKLA HEALTHCARE OPPORTUNITI	CEF	879105104	732,470	39,044	SH		SOLE		39,044	0	0
SPDR SER TR	ETF	78464A854	266,291	5,530	SH		SOLE		5,530	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33738R886	1,517	88	SH		SOLE		88	0	0
WESTLAKE CHEM PARTNERS LP	Stock	960417103	655,898	29,800	SH		SOLE		29,800	0	0
CATALENT INC	Stock	148806102	16,625	253	SH		SOLE		253	0	0
SYNCHRONY FINANCIAL	Stock	87165B103	31,784	1,093	SH		SOLE		1,093	0	0
HEALTHEQUITY INC	Stock	42226A107	95,639	1,629	SH		SOLE		1,629	0	0
QUEST RESOURCE HLDG CORP	Stock	74836W203	7,528	1,226	SH		SOLE		1,226	0	0
EATON CORP PLC	Stock	G29183103	4,411,750	25,749	SH		SOLE		25,748	0	0
FARMLAND PARTNERS INC	REIT	31154R109	161,843	15,126	SH		SOLE		15,125	0	0
INVESCO DB US DLR INDEX TR	ETF	46141D203	647,525	23,225	SH		SOLE		23,225	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E537	258,269	10,907	SH		SOLE		10,906	0	0
NUVEEN SR INCOME FD	CEF	67067Y104	71,552	15,521	SH		SOLE		15,521	0	0
ISHARES TR	ETF	464288794	8,051,219	87,857	SH		SOLE		87,857	0	0
SO YOUNG INTERNATIONAL INC	ADR	83356Q108	699	325	SH		SOLE		325	0	0
ISHARES TR	ETF	46434V647	154,329	6,730	SH		SOLE		6,730	0	0
VICTORY PORTFOLIOS II	ETF	92647N824	334,165	5,512	SH		SOLE		5,512	0	0
ISHARES TR	ETF	46434V878	3,000,958	59,721	SH		SOLE		59,720	0	0
ISHARES TR	ETF	46434V738	279,758	5,341	SH		SOLE		5,340	0	0
INVESCO MUN OPPORTUNITY TR	CEF	46132C107	137,340	14,000	SH		SOLE		14,000	0	0
INVESTAR HLDG CORP	Stock	46134L105	175,896	12,600	SH		SOLE		12,600	0	0
PROSHARES TR	ETF	74347R693	5,145	148	SH		SOLE		148	0	0
B & G FOODS INC NEW	Stock	05508R106	466,701	30,052	SH		SOLE		30,051	0	0
ISHARES TR	ETF	464287549	2,056,648	6,061	SH		SOLE		6,061	0	0
AXON ENTERPRISE INC	Stock	05464C101	145,478	647	SH		SOLE		647	0	0
AAON INC	Stock	000360206	78,708	814	SH		SOLE		814	0	0
TRIMBLE INC	Stock	896239100	116,530	2,223	SH		SOLE		2,223	0	0
BROOKFIELD INFRAST PARTNERS	Stock	G16252101	104,165	3,085	SH		SOLE		3,084	0	0
WISDOMTREE TR	ETF	97717W430	3,469	167	SH		SOLE		167	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33739Q408	5,339,880	89,731	SH		SOLE		89,730	0	0
ISHARES INC	ETF	464286640	748	26	SH		SOLE		26	0	0
LEXICON PHARMACEUTICALS INC	Stock	528872302	243	100	SH		SOLE		100	0	0
ISHARES TR	ETF	464287879	2,700,057	28,850	SH		SOLE		28,849	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E735	11,319	365	SH		SOLE		365	0	0
SPROTT ETF TRUST	ETF	85210B102	394,909	13,984	SH		SOLE		13,984	0	0
ISHARES TR	ETF	464287606	1,763,720	24,664	SH		SOLE		24,663	0	0
DAILY JOURNAL CORP	Stock	233912104	46,733	164	SH		SOLE		164	0	0
CANOPY GROWTH CORP	Stock	138035100	11,041	6,308	SH		SOLE		6,308	0	0
ISHARES TR	ETF	464287705	814,459	7,925	SH		SOLE		7,925	0	0
ISHARES TR	ETF	464288612	1,841,636	17,625	SH		SOLE		17,625	0	0
ISHARES TR	ETF	464288786	7,960,097	92,970	SH		SOLE		92,970	0	0
SOCIETAL CDMO INC	Stock	75629F109	268	225	SH		SOLE		225	0	0
IPG PHOTONICS CORP	Stock	44980X109	47,104	382	SH		SOLE		382	0	0
PROQR THRAPEUTICS N V	Stock	N71542109	426	200	SH		SOLE		200	0	0
ALIBABA GROUP HLDG LTD	ADR	01609W102	855,349	8,371	SH		SOLE		8,371	0	0
FERGUSON PLC NEW	Stock	G3421J106	12,038	90	SH		SOLE		90	0	0
CITIZENS FINL GROUP INC	Stock	174610105	278,493	9,170	SH		SOLE		9,169	0	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J866	210,842	10,002	SH		SOLE		10,002	0	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J841	80,095	3,890	SH		SOLE		3,890	0	0
HARMONIC INC	Stock	413160102	13,131	900	SH		SOLE		900	0	0
CENTRUS ENERGY CORP	Stock	15643U104	32	1	SH		SOLE		1	0	0
WAYFAIR INC	Stock	94419L101	698,338	20,336	SH		SOLE		20,336	0	0
FIRST FNDTN INC	Stock	32026V104	17,359	2,330	SH		SOLE		2,330	0	0
DNP SELECT INCOME FD INC	CEF	23325P104	4,599,985	417,422	SH		SOLE		417,421	0	0
HUBSPOT INC	Stock	443573100	2,124,778	4,956	SH		SOLE		4,955	0	0
DAVE & BUSTERS ENTMT INC	Stock	238337109	31,639	860	SH		SOLE		860	0	0
ISHARES TR	ETF	46434V613	2,715,746	58,846	SH		SOLE		58,846	0	0
ATARA BIOTHERAPEUTICS INC	Stock	046513107	426	147	SH		SOLE		147	0	0
CYBERARK SOFTWARE LTD	Stock	M2682V108	77,985	527	SH		SOLE		527	0	0
DBV TECHNOLOGIES S A	ADR	23306J101	1,690	1,000	SH		SOLE		1,000	0	0
KEYSIGHT TECHNOLOGIES INC	Stock	49338L103	2,597,244	16,084	SH		SOLE		16,084	0	0
AVANOS MED INC	Stock	05350V106	1,903	64	SH		SOLE		64	0	0
CANADIAN SOLAR INC	Stock	136635109	3,981	100	SH		SOLE		100	0	0
VANGUARD BD INDEX FDS	ETF	921937793	284,860	3,717	SH		SOLE		3,716	0	0
ISHARES INC	ETF	464286657	6,944	200	SH		SOLE		200	0	0
EAGLE POINT CREDIT COMPANY I	CEF	269808101	64,473	5,772	SH		SOLE		5,772	0	0
MV OIL TR	Stock	553859109	26,507	2,235	SH		SOLE		2,235	0	0
PLANET FITNESS INC	Stock	72703H101	13,877	179	SH		SOLE		178	0	0
LIBERTY BROADBAND CORP	Stock	530307305	12,337	151	SH		SOLE		151	0	0
ANHEUSER BUSCH INBEV SA/NV	ADR	03524A108	491,645	7,368	SH		SOLE		7,367	0	0
ANTERO MIDSTREAM CORP	Stock	03676B102	280,880	26,776	SH		SOLE		26,776	0	0
ENERPAC TOOL GROUP CORP	Stock	292765104	18,794	737	SH		SOLE		737	0	0
ALLIANT ENERGY CORP	Stock	018802108	85,896	1,609	SH		SOLE		1,608	0	0
AMEDISYS INC	Stock	023436108	51,559	701	SH		SOLE		701	0	0
SYNEOS HEALTH INC	Stock	87166B102	321	9	SH		SOLE		9	0	0
AMER STATES WTR CO	Stock	029899101	49,385	556	SH		SOLE		555	0	0
TRIUMPH FINANCIAL INC	Stock	89679E300	7,548	130	SH		SOLE		130	0	0
PLUG POWER INC	Stock	72919P202	197,119	16,819	SH		SOLE		16,819	0	0
ESSENTIAL UTILS INC	Stock	29670G102	462,615	10,598	SH		SOLE		10,598	0	0
JOINT CORP	Stock	47973J102	1,683	100	SH		SOLE		100	0	0
AXALTA COATING SYS LTD	Stock	G0750C108	3,029	100	SH		SOLE		100	0	0
ETF MANAGERS TR	ETF	26924G201	94,677	1,980	SH		SOLE		1,979	0	0
WISDOMTREE TR	ETF	97717W422	25,456	807	SH		SOLE		807	0	0
TWO RDS SHARED TR	ETF	90213U115	2,626	314	SH		SOLE		314	0	0
AXCELIS TECHNOLOGIES INC	Stock	054540208	2,046,987	15,362	SH		SOLE		15,362	0	0
BADGER METER INC	Stock	056525108	365	3	SH		SOLE		3	0	0
BOISE CASCADE CO DEL	Stock	09739D100	4,744	75	SH		SOLE		75	0	0
ISHARES INC	ETF	46434G509	110,814	4,610	SH		SOLE		4,609	0	0
BORGWARNER INC	Stock	099724106	848,610	17,280	SH		SOLE		17,279	0	0
C H ROBINSON WORLDWIDE INC	Stock	12541W209	406,821	4,094	SH		SOLE		4,094	0	0
CAL MAINE FOODS INC	Stock	128030202	193,945	3,185	SH		SOLE		3,185	0	0
TOPGOLF CALLAWAY BRANDS CORP	Stock	131193104	29,663	1,372	SH		SOLE		1,372	0	0
CAMTEK LTD	Stock	M20791105	5,670	200	SH		SOLE		200	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33733E500	732,657	14,028	SH		SOLE		14,027	0	0
CRACKER BARREL OLD CTRY STOR	Stock	22410J106	28,173	248	SH		SOLE		248	0	0
CIENA CORP	Stock	171779309	93,170	1,774	SH		SOLE		1,774	0	0
EXLSERVICE HOLDINGS INC	Stock	302081104	647	4	SH		SOLE		4	0	0
CNA FINL CORP	Stock	126117100	39,030	1,000	SH		SOLE		1,000	0	0
COLUMBIA SPORTSWEAR CO	Stock	198516106	28,155	312	SH		SOLE		312	0	0
NATIONAL RETAIL PROPERTIES I	REIT	637417106	1,100,871	24,935	SH		SOLE		24,934	0	0
COMPASS MINERALS INTL INC	Stock	20451N101	14,709	429	SH		SOLE		428	0	0
CORE LABORATORIES NV	Stock	21867A105	4,476	203	SH		SOLE		203	0	0
CRANE HLDGS CO	Stock	224441105	51,416	453	SH		SOLE		453	0	0
WOLFSPEED INC	Stock	977852102	42,412	653	SH		SOLE		653	0	0
PEGASYSTEMS INC	Stock	705573103	96,960	2,000	SH		SOLE		2,000	0	0
DELTA AIR LINES INC DEL	Stock	247361702	1,135,988	32,531	SH		SOLE		32,531	0	0
DYCOM INDS INC	Stock	267475101	187	2	SH		SOLE		2	0	0
JAZZ PHARMACEUTICALS PLC	Stock	G50871105	6,292	43	SH		SOLE		43	0	0
EMCOR GROUP INC	Stock	29084Q100	267,135	1,643	SH		SOLE		1,643	0	0
MILLER HOWARD HIGH INC EQTY	CEF	600379101	6,392	636	SH		SOLE		636	0	0
INTER PARFUMS INC	Stock	458334109	142,240	1,000	SH		SOLE		1,000	0	0
ENCORE WIRE CORP	Stock	292562105	75,985	410	SH		SOLE		410	0	0
EURONET WORLDWIDE INC	Stock	298736109	79,561	711	SH		SOLE		711	0	0
EATON VANCE SHORT DURATION D	CEF	27828V104	23,659	2,264	SH		SOLE		2,264	0	0
ADAM NAT RES FD INC	CEF	00548F105	12,357	601	SH		SOLE		601	0	0
MARKETAXESS HLDGS INC	Stock	57060D108	244,279	624	SH		SOLE		624	0	0
EXELIXIS INC	Stock	30161Q104	38,995	2,009	SH		SOLE		2,009	0	0
ISHARES TR	ETF	464288620	567,742	11,207	SH		SOLE		11,206	0	0
FIRST AMERN FINL CORP	Stock	31847R102	4,787	86	SH		SOLE		86	0	0
VANGUARD BD INDEX FDS	ETF	921937827	5,777,878	75,538	SH		SOLE		75,537	0	0
KRANESHARES TR	ETF	500767405	17,445	672	SH		SOLE		671	0	0
FLOWSERVE CORP	Stock	34354P105	173,400	5,100	SH		SOLE		5,100	0	0
FLUOR CORP NEW	Stock	343412102	1,633,532	52,848	SH		SOLE		52,848	0	0
FORMFACTOR INC	Stock	346375108	6,370	200	SH		SOLE		200	0	0
OCUGEN INC	Stock	67577C105	230	270	SH		SOLE		270	0	0
FULTON FINL CORP PA	Stock	360271100	31,147	2,254	SH		SOLE		2,253	0	0
GABELLI EQUITY TR INC	CEF	362397101	676,201	117,805	SH		SOLE		117,805	0	0
GABELLI MULTIMEDIA TR INC	CEF	36239Q109	12,041	2,135	SH		SOLE		2,135	0	0
GABELLI UTIL TR	CEF	36240A101	2,023	283	SH		SOLE		283	0	0
GARTNER INC	Stock	366651107	886,746	2,722	SH		SOLE		2,722	0	0
GATX CORP	Stock	361448103	91,672	833	SH		SOLE		833	0	0
RYMAN HOSPITALITY PPTYS INC	REIT	78377T107	108,977	1,215	SH		SOLE		1,214	0	0
SPDR SER TR	ETF	78464A409	117,527	2,123	SH		SOLE		2,122	0	0
CYTOSORBENTS CORP	Stock	23283X206	7,414	2,200	SH		SOLE		2,200	0	0
ARK ETF TR	ETF	00214Q302	127,894	4,253	SH		SOLE		4,253	0	0
GRANITE CONSTR INC	Stock	387328107	378,011	9,202	SH		SOLE		9,201	0	0
GREENBRIER COS INC	Stock	393657101	86,795	2,698	SH		SOLE		2,698	0	0
JOHN HANCOCK EXCHANGE TRADED	ETF	47804J206	17,859	373	SH		SOLE		372	0	0
HELMERICH & PAYNE INC	Stock	423452101	107,955	3,020	SH		SOLE		3,019	0	0
ULTRAGENYX PHARMACEUTICAL IN	Stock	90400D108	40	1	SH		SOLE		1	0	0
COHERUS BIOSCIENCES INC	Stock	19249H103	74,556	10,900	SH		SOLE		10,900	0	0
T ROWE PRICE ETF INC	ETF	87283Q404	1,023,867	32,042	SH		SOLE		32,042	0	0
HELLO GROUP INC	ADR	423403104	9	1	SH		SOLE		1	0	0
SAUL CTRS INC	REIT	804395101	27,651	709	SH		SOLE		709	0	0
WORKIVA INC	Stock	98139A105	20,482	200	SH		SOLE		200	0	0
RESTAURANT BRANDS INTL INC	Stock	76131D103	112,795	1,680	SH		SOLE		1,680	0	0
PRINCIPAL REAL ESTATE INCOME	CEF	74255X104	68,462	7,237	SH		SOLE		7,237	0	0
KENNAMETAL INC	Stock	489170100	3,227	117	SH		SOLE		117	0	0
KIMBALL ELECTRONICS INC	Stock	49428J109	38,560	1,600	SH		SOLE		1,600	0	0
BANK AMERICA CORP	Convertible Preferred	060505682	44,375	38	SH		SOLE		38	0	0
LAM RESEARCH CORP	Stock	512807108	6,909,054	13,033	SH		SOLE		13,033	0	0
LATTICE SEMICONDUCTOR CORP	Stock	518415104	92,444	968	SH		SOLE		968	0	0
SPDR INDEX SHS FDS	ETF	78463X194	1,497	53	SH		SOLE		53	0	0
BUCKLE INC	Stock	118440106	1,785	50	SH		SOLE		50	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33733B100	150,945	1,805	SH		SOLE		1,804	0	0
LITTELFUSE INC	Stock	537008104	1,877	7	SH		SOLE		7	0	0
CHASE CORP	Stock	16150R104	628	6	SH		SOLE		6	0	0
MANITOWOC CO INC	Stock	563571405	291	17	SH		SOLE		17	0	0
NUVEEN DOW 30 DYNMC OVERWRT	CEF	67075F105	7,340	500	SH		SOLE		500	0	0
MURPHY USA INC	Stock	626755102	25,805	100	SH		SOLE		100	0	0
NUVEEN S&P 500 DYNAMIC OVERW	CEF	6706EW100	10,392	667	SH		SOLE		667	0	0
MKS INSTRS INC	Stock	55306N104	365,469	4,124	SH		SOLE		4,124	0	0
SPDR SER TR	ETF	78464A508	233,724	5,740	SH		SOLE		5,739	0	0
ONTO INNOVATION INC	Stock	683344105	14,588	166	SH		SOLE		166	0	0
NETGEAR INC	Stock	64111Q104	20,361	1,100	SH		SOLE		1,100	0	0
FIRST TR EXCH TRADED FD III	ETF	33739P103	1,271,317	25,021	SH		SOLE		25,021	0	0
QORVO INC	Stock	74736K101	124,626	1,227	SH		SOLE		1,227	0	0
PHILIP MORRIS INTL INC	Stock	718172109	7,123,777	73,252	SH		SOLE		73,252	0	0
INSEEGO CORP	Stock	45782B104	619	1,062	SH		SOLE		1,062	0	0
NRG ENERGY INC	Stock	629377508	180,400	5,261	SH		SOLE		5,261	0	0
NATIONAL CINEMEDIA INC	Stock	635309107	6,605	50,000	SH		SOLE		50,000	0	0
OVERSTOCK COM INC DEL	Stock	690370101	22,277	1,099	SH		SOLE		1,099	0	0
NUCOR CORP	Stock	670346105	1,713,703	11,094	SH		SOLE		11,094	0	0
HACKETT GROUP INC	Stock	404609109	2,864	155	SH		SOLE		155	0	0
NVE CORP	Stock	629445206	15,602	188	SH		SOLE		188	0	0
ORTHOFIX MED INC	Stock	68752M108	2,077	124	SH		SOLE		124	0	0
PAPA JOHNS INTL INC	Stock	698813102	4,421	59	SH		SOLE		59	0	0
HILLENBRAND INC	Stock	431571108	12,801	269	SH		SOLE		269	0	0
PARKER-HANNIFIN CORP	Stock	701094104	722,852	2,151	SH		SOLE		2,150	0	0
PERFORMANCE FOOD GROUP CO	Stock	71377A103	59,797	991	SH		SOLE		991	0	0
PETMED EXPRESS INC	Stock	716382106	4,872	300	SH		SOLE		300	0	0
FIDELITY MERRIMACK STR TR	ETF	316188309	4,497,833	97,779	SH		SOLE		97,778	0	0
FIDELITY MERRIMACK STR TR	ETF	316188200	100,215	2,068	SH		SOLE		2,068	0	0
ISHARES TR	ETF	464288489	6,426	310	SH		SOLE		310	0	0
ISHARES TR	ETF	464288372	1,328,049	27,842	SH		SOLE		27,841	0	0
MAG SILVER CORP	Stock	55903Q104	6,842	540	SH		SOLE		540	0	0
FORTUNA SILVER MINES INC	Stock	349915108	35,679	9,340	SH		SOLE		9,340	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V753	36,292	783	SH		SOLE		783	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V282	3,205,602	11,615	SH		SOLE		11,615	0	0
UPBOUND GROUP INC	Stock	76009N100	21,324	870	SH		SOLE		870	0	0
RICHARDSON ELECTRS LTD	Stock	763165107	11,160	500	SH		SOLE		500	0	0
ROBERT HALF INTL INC	Stock	770323103	65,750	816	SH		SOLE		816	0	0
MIMEDX GROUP INC	Stock	602496101	317	93	SH		SOLE		93	0	0
AEHR TEST SYS	Stock	00760J108	3,102	100	SH		SOLE		100	0	0
ROPER TECHNOLOGIES INC	Stock	776696106	2,950,376	6,695	SH		SOLE		6,694	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E545	1,492	50	SH		SOLE		50	0	0
ROYAL GOLD INC	Stock	780287108	429,354	3,310	SH		SOLE		3,310	0	0
VANGUARD WORLD FD	ETF	921910816	680,522	3,328	SH		SOLE		3,327	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V688	15,387	200	SH		SOLE		200	0	0
SERVICE CORP INTL	Stock	817565104	285,286	4,148	SH		SOLE		4,147	0	0
CEVA INC	Stock	157210105	12,659	416	SH		SOLE		416	0	0
VANGUARD WORLD FD	ETF	921910873	344,068	2,404	SH		SOLE		2,403	0	0
SUBURBAN PROPANE PARTNERS L	Stock	864482104	9,280	606	SH		SOLE		605	0	0
SYNOPSYS INC	Stock	871607107	737,738	1,910	SH		SOLE		1,910	0	0
FIDELITY MERRIMACK STR TR	ETF	316188101	535,946	11,621	SH		SOLE		11,620	0	0
SPDR SER TR	ETF	78468R622	441,782	4,760	SH		SOLE		4,759	0	0
TRINITY INDS INC	Stock	896522109	159,558	6,550	SH		SOLE		6,550	0	0
PNC FINL SVCS GROUP INC	Stock	693475105	1,146,130	9,018	SH		SOLE		9,017	0	0
VICOR CORP	Stock	925815102	1,408	30	SH		SOLE		30	0	0
GRAHAM HLDGS CO	Stock	384637104	41,709	70	SH		SOLE		70	0	0
VOYA GLBL ADV & PREM OPP FD	CEF	92912R104	40,949	4,795	SH		SOLE		4,795	0	0
WORLD WRESTLING ENTMT INC	Stock	98156Q108	269,444	2,952	SH		SOLE		2,952	0	0
FIRST TR EXCH TRADED FD III	ETF	33739N108	922,242	18,106	SH		SOLE		18,106	0	0
BOX INC	Stock	10316T104	507,269	18,935	SH		SOLE		18,935	0	0
EQUINIX INC	REIT	29444U700	741,891	1,029	SH		SOLE		1,028	0	0
BRISTOL-MYERS SQUIBB CO	Stock	110122108	8,083,939	116,635	SH		SOLE		116,634	0	0
EXCHANGE TRADED CONCEPTS TR	ETF	301505889	20,666	644	SH		SOLE		644	0	0
BERKLEY W R CORP	Stock	084423102	235,690	3,786	SH		SOLE		3,785	0	0
WISDOMTREE TR	ETF	97717X578	15,066	541	SH		SOLE		541	0	0
J P MORGAN EXCHANGE TRADED F	ETF	46641Q209	4,603	88	SH		SOLE		88	0	0
ISHARES INC	ETF	464286871	5,138	250	SH		SOLE		250	0	0
ISHARES INC	ETF	464286756	2,168	61	SH		SOLE		61	0	0
ISHARES TR	ETF	464287689	1,422,450	6,042	SH		SOLE		6,042	0	0
ISHARES TR	ETF	464287341	4,007,963	106,143	SH		SOLE		106,143	0	0
TASEKO MINES LTD	Stock	876511106	7,634	4,599	SH		SOLE		4,599	0	0
SPDR SER TR	ETF	78464A607	32,580	367	SH		SOLE		366	0	0
BARRICK GOLD CORP	Stock	067901108	584,465	31,474	SH		SOLE		31,473	0	0
ISHARES U S ETF TR	ETF	46431W853	75,685	2,800	SH		SOLE		2,800	0	0
EASTERLY GOVT PPTYS INC	REIT	27616P103	2,748	200	SH		SOLE		200	0	0
PROSHARES TR	ETF	74347B680	268,406	3,794	SH		SOLE		3,793	0	0
REALTY INCOME CORP	REIT	756109104	1,446,265	22,841	SH		SOLE		22,840	0	0
VISTA OUTDOOR INC	Stock	928377100	1,386	50	SH		SOLE		50	0	0
ALTRIA GROUP INC	Stock	02209S103	9,805,147	219,748	SH		SOLE		219,747	0	0
LOEWS CORP	Stock	540424108	11,836	204	SH		SOLE		204	0	0
DOMINION ENERGY INC	Stock	25746U109	1,104,539	19,756	SH		SOLE		19,755	0	0
CITIGROUP INC	Stock	172967424	2,187,208	46,646	SH		SOLE		46,645	0	0
FIDELITY COVINGTON TRUST	ETF	316092857	1,056,741	42,422	SH		SOLE		42,422	0	0
ISHARES TR	ETF	464288281	1,299,432	15,061	SH		SOLE		15,060	0	0
AMERICAN WTR WKS CO INC NEW	Stock	030420103	488,449	3,334	SH		SOLE		3,334	0	0
NUVEEN CALIFORNIA MUNI VLU F	CEF	67062C107	26,730	3,034	SH		SOLE		3,034	0	0
FIRST TR SPECIALTY FIN & FIN	CEF	33733G109	63,274	20,151	SH		SOLE		20,151	0	0
SSGA ACTIVE ETF TR	ETF	78467V848	14,245	347	SH		SOLE		347	0	0
3-D SYS CORP DEL	Stock	88554D205	310,666	28,980	SH		SOLE		28,980	0	0
CORNERSTONE STRATEGIC VALUE	CEF	21924B302	24,296	3,119	SH		SOLE		3,118	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33733E807	248,080	11,016	SH		SOLE		11,015	0	0
MERCER INTL INC	Stock	588056101	0	0	SH		SOLE		0	0	0
CADENCE DESIGN SYSTEM INC	Stock	127387108	1,610,351	7,665	SH		SOLE		7,665	0	0
AGILENT TECHNOLOGIES INC	Stock	00846U101	377,253	2,727	SH		SOLE		2,727	0	0
EXXON MOBIL CORP	Stock	30231G102	27,375,912	249,644	SH		SOLE		249,643	0	0
NORTHWESTERN CORP	Stock	668074305	12,382	214	SH		SOLE		214	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102	7,555,492	15,987	SH		SOLE		15,987	0	0
SALEM MEDIA GROUP INC	Stock	794093104	545	500	SH		SOLE		500	0	0
BRASILAGRO COMPANHIA BRASILE	ADR	10554B104	1,136	236	SH		SOLE		236	0	0
SUMMIT MATLS INC	Stock	86614U100	3,134	110	SH		SOLE		110	0	0
VANGUARD WORLD FD	ETF	921910840	39,320	389	SH		SOLE		389	0	0
PRICE T ROWE GROUP INC	Stock	74144T108	490,476	4,344	SH		SOLE		4,344	0	0
TRAVELERS COMPANIES INC	Stock	89417E109	2,055,445	11,991	SH		SOLE		11,991	0	0
LIGHTWAVE LOGIC INC	Stock	532275104	882,259	168,692	SH		SOLE		168,692	0	0
LLOYDS BANKING GROUP PLC	ADR	539439109	203,908	87,891	SH		SOLE		87,891	0	0
ISHARES TR	ETF	46434V381	2,108	40	SH		SOLE		40	0	0
LOWES COS INC	Stock	548661107	10,242,140	51,218	SH		SOLE		51,218	0	0
SPDR SER TR	ETF	78464A490	71,918	1,664	SH		SOLE		1,664	0	0
VANECK ETF TRUST	ETF	92189H201	7,435	160	SH		SOLE		160	0	0
UNITED STS GASOLINE FD LP	ETF	91201T102	810,422	13,332	SH		SOLE		13,331	0	0
LINCOLN NATL CORP IND	Stock	534187109	543,945	24,208	SH		SOLE		24,207	0	0
SOLAREDGE TECHNOLOGIES INC	Stock	83417M104	508,508	1,673	SH		SOLE		1,673	0	0
NETSOL TECHNOLOGIES INC	Stock	64115A402	1,056	400	SH		SOLE		400	0	0
HELIOS TECHNOLOGIES INC	Stock	42328H109	981	15	SH		SOLE		15	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33739Q200	2,522,926	52,704	SH		SOLE		52,703	0	0
ARK ETF TR	ETF	00214Q203	168,243	3,345	SH		SOLE		3,345	0	0
ARK ETF TR	ETF	00214Q401	120,767	2,253	SH		SOLE		2,252	0	0
ARK ETF TR	ETF	00214Q104	523,973	12,989	SH		SOLE		12,988	0	0
NEXPOINT RESIDENTIAL TR INC	REIT	65341D102	58,860	1,348	SH		SOLE		1,347	0	0
GODADDY INC	Stock	380237107	276,450	3,557	SH		SOLE		3,557	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V860	21,758	546	SH		SOLE		546	0	0
ENDEAVOUR SILVER CORP	Stock	29258Y103	40,740	10,500	SH		SOLE		10,500	0	0
ON SEMICONDUCTOR CORP	Stock	682189105	2,460,380	29,888	SH		SOLE		29,888	0	0
LATTICE STRATEGIES TR	ETF	518416201	203,980	9,977	SH		SOLE		9,977	0	0
LATTICE STRATEGIES TR	ETF	518416508	356,025	9,933	SH		SOLE		9,933	0	0
LATTICE STRATEGIES TR	ETF	518416409	76,922	1,929	SH		SOLE		1,929	0	0
LATTICE STRATEGIES TR	ETF	518416102	44,761	1,700	SH		SOLE		1,700	0	0
FIRST TR EXCH TRADED FD III	ETF	33739P202	409,101	14,769	SH		SOLE		14,769	0	0
PACWEST BANCORP DEL	Stock	695263103	8,660	890	SH		SOLE		890	0	0
DEERE & CO	Stock	244199105	7,258,536	17,580	SH		SOLE		17,580	0	0
UNITY SOFTWARE INC	Stock	91332U101	853,012	26,295	SH		SOLE		26,295	0	0
ISHARES U S ETF TR	ETF	46431W705	32,072	350	SH		SOLE		350	0	0
CHINOOK THERAPEUTICS INC	Stock	16961L106	16,205	700	SH		SOLE		700	0	0
EVERCORE INC	Stock	29977A105	1,402,444	12,155	SH		SOLE		12,155	0	0
ETSY INC	Stock	29786A106	1,674,849	15,044	SH		SOLE		15,044	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E388	40,236	849	SH		SOLE		849	0	0
VIRTU FINL INC	Stock	928254101	54,205	2,868	SH		SOLE		2,868	0	0
PARTY CITY HOLDCO INC	Stock	702149105	7	100	SH		SOLE		100	0	0
PARAMOUNT GOLD NEV CORP	Stock	69924M109	58	167	SH		SOLE		167	0	0
NOMAD FOODS LTD	Stock	G6564A105	5,622	300	SH		SOLE		300	0	0
NATIONAL STORAGE AFFILIATES	REIT	637870106	27,917	668	SH		SOLE		668	0	0
BARINGS BDC INC	CEF	06759L103	36,413	4,586	SH		SOLE		4,586	0	0
SOUTHWEST AIRLS CO	Stock	844741108	384,423	11,814	SH		SOLE		11,813	0	0
PATTERSON COS INC	Stock	703395103	13,385	500	SH		SOLE		500	0	0
BLACKBERRY LTD	Stock	09228F103	64	14	SH		SOLE		14	0	0
UNITI GROUP INC	REIT	91325V108	574,309	161,777	SH		SOLE		161,777	0	0
ISHARES TR	ETF	464288257	307,847	3,377	SH		SOLE		3,377	0	0
DINE BRANDS GLOBAL INC	Stock	254423106	6,764	100	SH		SOLE		100	0	0
INNOVATOR ETFS TR	ETF	45782C102	24	1	SH		SOLE		1	0	0
ENVIVA INC	Stock	29415B103	98,638	3,415	SH		SOLE		3,415	0	0
COLGATE PALMOLIVE CO	Stock	194162103	2,532,061	33,693	SH		SOLE		33,693	0	0
TRITON INTL LTD	Stock	G9078F107	1,655,092	26,180	SH		SOLE		26,179	0	0
BLUEPRINT MEDICINES CORP	Stock	09627Y109	4,454	99	SH		SOLE		99	0	0
ETF SER SOLUTIONS	ETF	26922A842	242,633	13,024	SH		SOLE		13,023	0	0
COLLEGIUM PHARMACEUTICAL INC	Stock	19459J104	55,945	2,332	SH		SOLE		2,332	0	0
SPROTT PHYSICAL GOLD & SILVE	CEF	85208R101	615,541	32,551	SH		SOLE		32,551	0	0
G III APPAREL GROUP LTD	Stock	36237H101	140	9	SH		SOLE		9	0	0
EATON VANCE ENHANCED EQUITY	CEF	278277108	5,330	325	SH		SOLE		325	0	0
FIRST TR VALUE LINE DIVID IN	ETF	33734H106	11,081,012	275,922	SH		SOLE		275,921	0	0
ADAPTIMMUNE THERAPEUTICS PLC	ADR	00653A107	354	325	SH		SOLE		325	0	0
ISHARES INC	ETF	464286103	5,735	250	SH		SOLE		250	0	0
TECNOGLASS INC	Stock	G87264100	3,357	80	SH		SOLE		80	0	0
CHECK CAP LTD	Stock	M2361E179	219	153	SH		SOLE		153	0	0
INVITAE CORP	Stock	46185L103	67,744	50,181	SH		SOLE		50,181	0	0
ISHARES TR	ETF	464288836	241,006	1,375	SH		SOLE		1,375	0	0
PROSHARES TR	ETF	74347R669	6,100	211	SH		SOLE		211	0	0
CLEARWAY ENERGY INC	Stock	18539C105	6,006	200	SH		SOLE		200	0	0
ISHARES TR	ETF	46434V456	451,926	12,802	SH		SOLE		12,802	0	0
DESCARTES SYS GROUP INC	Stock	249906108	5,562	69	SH		SOLE		69	0	0
APPLE HOSPITALITY REIT INC	REIT	03784Y200	32,390	2,087	SH		SOLE		2,087	0	0
AMERICAN INTL GROUP INC	Stock	026874784	686,457	13,631	SH		SOLE		13,630	0	0
BAOZUN INC	ADR	06684L103	10,848	1,802	SH		SOLE		1,802	0	0
SHOPIFY INC	Stock	82509L107	4,449,640	92,817	SH		SOLE		92,816	0	0
DELTA APPAREL INC	Stock	247368103	748	68	SH		SOLE		68	0	0
DEVON ENERGY CORP NEW	Stock	25179M103	5,105,966	100,888	SH		SOLE		100,888	0	0
VIRTUS DIVERSIFIED INCM & CO	CEF	92840N100	77,414	4,009	SH		SOLE		4,009	0	0
VODAFONE GROUP PLC NEW	ADR	92857W308	261,670	23,702	SH		SOLE		23,702	0	0
AVIS BUDGET GROUP	Stock	053774105	19,480	100	SH		SOLE		100	0	0
LL FLOORING HOLDINGS INC	Stock	55003T107	4	1	SH		SOLE		1	0	0
ISHARES TR	ETF	464287697	687,616	8,214	SH		SOLE		8,214	0	0
SELECT SECTOR SPDR TR	ETF	81369Y886	2,821,092	41,677	SH		SOLE		41,676	0	0
EVOLENT HEALTH INC	Stock	30050B101	20,768	640	SH		SOLE		640	0	0
ENERGIZER HLDGS INC NEW	Stock	29272W109	78,740	2,269	SH		SOLE		2,269	0	0
WINGSTOP INC	Stock	974155103	33,595	183	SH		SOLE		183	0	0
STAAR SURGICAL CO	Stock	852312305	12,790	200	SH		SOLE		200	0	0
CABLE ONE INC	Stock	12685J105	16,848	24	SH		SOLE		24	0	0
COUSINS PPTYS INC	REIT	222795502	6,606	309	SH		SOLE		309	0	0
RAYONIER INC	REIT	754907103	250,049	7,518	SH		SOLE		7,518	0	0
TOPBUILD CORP	Stock	89055F103	5,828	28	SH		SOLE		28	0	0
CHEMOURS CO	Stock	163851108	28,157	940	SH		SOLE		940	0	0
LANTHEUS HLDGS INC	Stock	516544103	136,884	1,658	SH		SOLE		1,658	0	0
TRANSUNION	Stock	89400J107	74,791	1,204	SH		SOLE		1,203	0	0
TEKLA WORLD HEALTHCARE FD	CEF	87911L108	254,237	18,503	SH		SOLE		18,503	0	0
FOMENTO ECONOMICO MEXICANO S	ADR	344419106	95	1	SH		SOLE		1	0	0
NOVO-NORDISK A S	ADR	670100205	3,060,630	19,232	SH		SOLE		19,232	0	0
SAP SE	ADR	803054204	387,071	3,059	SH		SOLE		3,058	0	0
SMITH & NEPHEW PLC	ADR	83175M205	215,074	7,706	SH		SOLE		7,705	0	0
BIO RAD LABS INC	Stock	090572207	29,220	61	SH		SOLE		61	0	0
ALARM COM HLDGS INC	Stock	011642105	3,872	77	SH		SOLE		77	0	0
BANK HAWAII CORP	Stock	062540109	1,719	33	SH		SOLE		33	0	0
COMMERCE BANCSHARES INC	Stock	200525103	100,915	1,729	SH		SOLE		1,729	0	0
NEW YORK TIMES CO	Stock	650111107	14,424	371	SH		SOLE		371	0	0
BWX TECHNOLOGIES INC	Stock	05605H100	315	5	SH		SOLE		5	0	0
WESTROCK CO	Stock	96145D105	326,922	10,729	SH		SOLE		10,729	0	0
TELLURIAN INC NEW	Stock	87968A104	10,332	8,400	SH		SOLE		8,400	0	0
TELADOC HEALTH INC	Stock	87918A105	434,473	16,775	SH		SOLE		16,775	0	0
RELX PLC	ADR	759530108	17,031	525	SH		SOLE		525	0	0
NATERA INC	Stock	632307104	3,831	69	SH		SOLE		69	0	0
KRAFT HEINZ CO	Stock	500754106	2,149,463	55,585	SH		SOLE		55,584	0	0
PAYPAL HLDGS INC	Stock	70450Y103	4,197,356	55,272	SH		SOLE		55,272	0	0
NASDAQ INC	Stock	631103108	701,416	12,830	SH		SOLE		12,830	0	0
J P MORGAN EXCHANGE TRADED F	ETF	46641Q308	27,158	538	SH		SOLE		538	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X846	206,909	4,840	SH		SOLE		4,839	0	0
ISHARES TR	ETF	46434V464	249,042	1,683	SH		SOLE		1,683	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33736G106	7,626	427	SH		SOLE		427	0	0
SCHWAB CHARLES CORP	Stock	808513105	2,533,398	48,366	SH		SOLE		48,365	0	0
PACER FDS TR	ETF	69374H105	1,845	48	SH		SOLE		48	0	0
ACTIVISION BLIZZARD INC	Stock	00507V109	1,304,203	15,238	SH		SOLE		15,237	0	0
BAIDU INC	ADR	056752108	488,226	3,235	SH		SOLE		3,235	0	0
SPDR INDEX SHS FDS	ETF	78463X889	373,627	11,632	SH		SOLE		11,632	0	0
CAMECO CORP	Stock	13321L108	138,599	5,296	SH		SOLE		5,296	0	0
ALPS ETF TR	ETF	00162Q387	180,317	4,278	SH		SOLE		4,278	0	0
DENTSPLY SIRONA INC	Stock	24906P109	33,231	846	SH		SOLE		846	0	0
OLLIES BARGAIN OUTLET HLDGS	Stock	681116109	83,723	1,445	SH		SOLE		1,445	0	0
ENERGY FUELS INC	Stock	292671708	11	2	SH		SOLE		2	0	0
PHOTRONICS INC	Stock	719405102	1,658	100	SH		SOLE		100	0	0
URANIUM ENERGY CORP	Stock	916896103	1,008	350	SH		SOLE		350	0	0
RAPID7 INC	Stock	753422104	6,198	135	SH		SOLE		135	0	0
CROWN CASTLE INC	REIT	22822V101	1,632,972	12,201	SH		SOLE		12,200	0	0
MASTERCRAFT BOAT HLDGS INC	Stock	57637H103	6,056	199	SH		SOLE		199	0	0
BARINGS PARTN INVS	CEF	06761A103	15,708	1,225	SH		SOLE		1,225	0	0
CARDINAL HEALTH INC	Stock	14149Y108	107,663	1,426	SH		SOLE		1,426	0	0
ISHARES TR	ETF	464288497	29,343	550	SH		SOLE		550	0	0
AKOUSTIS TECHNOLOGIES INC	Stock	00973N102	8,756	2,843	SH		SOLE		2,843	0	0
LIVE OAK BANCSHARES INC	Stock	53803X105	1,067,357	43,798	SH		SOLE		43,798	0	0
PROSHARES TR	ETF	74347B698	444,057	7,275	SH		SOLE		7,274	0	0
IMMUNITYBIO INC	Stock	45256X103	1,456	800	SH		SOLE		800	0	0
ISHARES TR	ETF	464287184	934,771	31,655	SH		SOLE		31,654	0	0
ETF MANAGERS TR	ETF	26924G409	91,749	2,202	SH		SOLE		2,201	0	0
TORONTO DOMINION BK ONT	Stock	891160509	531,984	8,881	SH		SOLE		8,881	0	0
LUMENTUM HLDGS INC	Stock	55024U109	50,715	939	SH		SOLE		939	0	0
SUNRUN INC	Stock	86771W105	39,071	1,939	SH		SOLE		1,939	0	0
AUTOZONE INC	Stock	053332102	7,401,490	3,011	SH		SOLE		3,011	0	0
HEARTLAND FINL USA INC	Stock	42234Q102	62,680	1,634	SH		SOLE		1,634	0	0
BLACKROCK INC	Stock	09247X101	1,947,501	2,911	SH		SOLE		2,910	0	0
CBRE GROUP INC	Stock	12504L109	90,503	1,243	SH		SOLE		1,243	0	0
ETFIS SER TR I	ETF	26923G707	9,427	426	SH		SOLE		426	0	0
ISHARES TR	ETF	464287507	11,549,980	46,170	SH		SOLE		46,170	0	0
BIO-TECHNE CORP	Stock	09073M104	34,424	464	SH		SOLE		464	0	0
WW INTL INC	Stock	98262P101	536	130	SH		SOLE		130	0	0
HOULIHAN LOKEY INC	Stock	441593100	184,429	2,108	SH		SOLE		2,108	0	0
ZILLOW GROUP INC	Stock	98954M200	331,791	7,461	SH		SOLE		7,461	0	0
ISHARES TR	ETF	464288224	201,442	10,184	SH		SOLE		10,184	0	0
INVESCO ACTVELY MNGD ETC FD	ETF	46090F100	325,313	22,877	SH		SOLE		22,877	0	0
FIRST TRUST LRGCP GWT ALPHAD	ETF	33735K108	47,450	510	SH		SOLE		510	0	0
VANECK ETF TRUST	ETF	92189F585	8,063	254	SH		SOLE		253	0	0
ISHARES INC	ETF	464286632	15,663	286	SH		SOLE		286	0	0
CATALYST BIOSCIENCES INC	Stock	14888D208	207	1,000	SH		SOLE		1,000	0	0
EVERI HLDGS INC	Stock	30034T103	11,182	652	SH		SOLE		652	0	0
BROADWIND INC	Stock	11161T207	384	100	SH		SOLE		100	0	0
ZYNEX INC	Stock	98986M103	1,200	100	SH		SOLE		100	0	0
DISH NETWORK CORPORATION	Stock	25470M109	19,724	2,114	SH		SOLE		2,114	0	0
CHEESECAKE FACTORY INC	Stock	163072101	1,297	37	SH		SOLE		37	0	0
CHENIERE ENERGY PARTNERS LP	Stock	16411Q101	111,974	2,366	SH		SOLE		2,366	0	0
VANGUARD MUN BD FDS	ETF	922907746	2,722,078	53,732	SH		SOLE		53,732	0	0
DBX ETF TR	ETF	233051630	79,274	3,404	SH		SOLE		3,403	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V332	671,160	2,301	SH		SOLE		2,301	0	0
CINEMARK HLDGS INC	Stock	17243V102	2,523,987	170,655	SH		SOLE		170,655	0	0
ISHARES TR	ETF	464287465	8,728,226	122,039	SH		SOLE		122,038	0	0
APPLE INC	Stock	037833100	128,057,216	776,575	SH		SOLE		776,574	0	0
PENUMBRA INC	Stock	70975L107	9,754	35	SH		SOLE		35	0	0
UNITED CMNTY BKS BLAIRSVLE G	Stock	90984P303	22,496	800	SH		SOLE		800	0	0
JOHN BEAN TECHNOLOGIES CORP	Stock	477839104	6,230	57	SH		SOLE		57	0	0
GOLDMAN SACHS ETF TR	ETF	381430503	711,325	8,758	SH		SOLE		8,758	0	0
GSK PLC	ADR	37733W204	2,140,445	60,159	SH		SOLE		60,158	0	0
ISHARES TR	ETF	46435G102	718,268	9,891	SH		SOLE		9,890	0	0
WESTERN ASSET MANAGED MUNS F	CEF	95766M105	571,475	55,591	SH		SOLE		55,591	0	0
WEC ENERGY GROUP INC	Stock	92939U106	940,520	9,922	SH		SOLE		9,922	0	0
PJT PARTNERS INC	Stock	69343T107	363,404	5,034	SH		SOLE		5,034	0	0
ISHARES TR	ETF	46434VAX8	360,744	14,321	SH		SOLE		14,320	0	0
ISHARES TR	ETF	46434VBD1	49,060	2,000	SH		SOLE		2,000	0	0
ISHARES TR	ETF	46434VBG4	130,327	5,300	SH		SOLE		5,300	0	0
ABBOTT LABS	Stock	002824100	9,903,846	97,806	SH		SOLE		97,806	0	0
DIREXION SHS ETF TR	ETF	25490K323	4,910	1,000	SH		SOLE		1,000	0	0
SPX TECHNOLOGIES INC	Stock	78473E103	14,116	200	SH		SOLE		200	0	0
GENPACT LIMITED	Stock	G3922B107	335,326	7,255	SH		SOLE		7,255	0	0
DISNEY WALT CO	Stock	254687106	7,113,640	71,044	SH		SOLE		71,044	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E511	252,353	21,982	SH		SOLE		21,982	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V845	77,808	820	SH		SOLE		820	0	0
SURGERY PARTNERS INC	Stock	86881A100	145,808	4,230	SH		SOLE		4,230	0	0
ISHARES TR	ETF	46434V449	32	1	SH		SOLE		1	0	0
NOVOCURE LTD	Stock	G6674U108	175,729	2,922	SH		SOLE		2,922	0	0
RAYMOND JAMES FINL INC	Stock	754730109	22,366	240	SH		SOLE		239	0	0
UNIVERSAL HLTH SVCS INC	Stock	913903100	251,985	1,983	SH		SOLE		1,982	0	0
INSULET CORP	Stock	45784P101	135,558	425	SH		SOLE		425	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042742	250,230	2,717	SH		SOLE		2,717	0	0
BOOKING HOLDINGS INC	Stock	09857L108	2,071,458	781	SH		SOLE		780	0	0
FIDELITY COMWLTH TR	ETF	315912808	1,563,207	32,601	SH		SOLE		32,600	0	0
ISHARES TR	ETF	464287622	2,366,129	10,505	SH		SOLE		10,505	0	0
SILVERCREST METALS INC	Stock	828363101	81,039	11,350	SH		SOLE		11,350	0	0
SPDR SER TR	ETF	78468R663	57,364,773	624,752	SH		SOLE		624,752	0	0
BLACKROCK HEALTH SCIENCES TR	CEF	09250W107	20,930	500	SH		SOLE		500	0	0
ANAVEX LIFE SCIENCES CORP	Stock	032797300	41,565	4,850	SH		SOLE		4,850	0	0
PURE STORAGE INC	Stock	74624M102	974,227	38,190	SH		SOLE		38,190	0	0
CYTOMX THERAPEUTICS INC	Stock	23284F105	622	412	SH		SOLE		412	0	0
MARSH & MCLENNAN COS INC	Stock	571748102	1,508,549	9,058	SH		SOLE		9,057	0	0
LIVE NATION ENTERTAINMENT IN	Stock	538034109	73,710	1,053	SH		SOLE		1,053	0	0
MFS INTER INCOME TR	CEF	55273C107	27,700	10,000	SH		SOLE		10,000	0	0
ISHARES TR	ETF	464287598	4,277,599	28,094	SH		SOLE		28,094	0	0
ETFIS SER TR I	ETF	26923G806	635,589	13,915	SH		SOLE		13,915	0	0
OAKTREE SPECIALTY LENDING CO	CEF	67401P405	60,252	3,210	SH		SOLE		3,210	0	0
VANECK ETF TRUST	ETF	92189F536	506,043	28,098	SH		SOLE		28,097	0	0
ADEIA INC	Stock	00676P107	11,075	1,250	SH		SOLE		1,250	0	0
DOMINOS PIZZA INC	Stock	25754A201	88,199	267	SH		SOLE		267	0	0
ISHARES TR	ETF	464287127	66,564	1,180	SH		SOLE		1,180	0	0
FERRARI N V	Stock	N3167Y103	27,094	100	SH		SOLE		100	0	0
ISHARES TR	ETF	464288505	6,170	130	SH		SOLE		130	0	0

Advisory Services Network 13F-HRQuarterly holdings report by institutional manager