Global Retirement Partners 13FHR Quarterly holdings report by institutional manager | SEC 15 Jul 22

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
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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
COGENT BIOSCIENCES INC	COM	19240Q201	16	1,822	SH		SOLE		0	0	1,822
PLANET FITNESS INC	CL A	72703H101	37	538	SH		SOLE		0	0	538
TELEDYNE TECHNOLOGIES INC	COM	879360105	3	9	SH		SOLE		0	0	9
MOOG INC	CL A	615394202	3	32	SH		SOLE		0	0	32
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	13	2,963	SH		SOLE		0	0	2,963
LL FLOORING HOLDINGS INC	COM	55003T107	1	117	SH		SOLE		0	0	117
ISHARES TR	US HLTHCR PR ETF	464288828	10	40	SH		SOLE		0	0	40
ACTIVISION BLIZZARD INC	COM	00507V109	118	1,517	SH		SOLE		0	0	1,517
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	16	638	SH		SOLE		0	0	638
SPDR SER TR	S&P CAP MKTS	78464A771	440	6,037	SH		SOLE		0	0	6,037
FUELCELL ENERGY INC	COM	35952H601	4	1,150	SH		SOLE		0	0	1,150
XEROX HOLDINGS CORP	COM NEW	98421M106	1	62	SH		SOLE		0	0	62
COLUMBIA BKG SYS INC	COM	197236102	40	1,393	SH		SOLE		0	0	1,393
INVESCO EXCH TRADED FD TR II	S&P SMLCP FINL	46138E156	4	80	SH		SOLE		0	0	80
VERITEX HLDGS INC	COM	923451108	2	60	SH		SOLE		0	0	60
AMYRIS INC	COM NEW	03236M200	0	45	SH		SOLE		0	0	45
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	18	3,530	SH		SOLE		0	0	3,530
DANAHER CORPORATION	COM	235851102	1,355	5,343	SH		SOLE		0	0	5,343
ORANGE	SPONSORED ADR	684060106	6	528	SH		SOLE		0	0	528
BOSTON SCIENTIFIC CORP	COM	101137107	37	998	SH		SOLE		0	0	998
SIMPSON MFG INC	COM	829073105	1	12	SH		SOLE		0	0	12
SEMTECH CORP	COM	816850101	18	332	SH		SOLE		0	0	332
SNAP INC	CL A	83304A106	68	5,151	SH		SOLE		0	0	5,151
KINROSS GOLD CORP	COM	496902404	5	1,522	SH		SOLE		0	0	1,522
ISHARES TR	NATIONAL MUN ETF	464288414	3,494	32,851	SH		SOLE		0	0	32,851
SPDR SER TR	PORTFLI HIGH YLD	78468R606	7	300	SH		SOLE		0	0	300
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	38	1,624	SH		SOLE		0	0	1,624
FIVE9 INC	COM	338307101	20	222	SH		SOLE		0	0	222
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	1	23	SH		SOLE		0	0	23
SPDR SER TR	PORTFOLIO INTRMD	78464A375	2,025	62,050	SH		SOLE		0	0	62,050
CHEMOURS CO	COM	163851108	4	115	SH		SOLE		0	0	115
SANDY SPRING BANCORP INC	COM	800363103	159	4,082	SH		SOLE		0	0	4,082
AEGON N V	NY REGISTRY SHS	007924103	3	684	SH		SOLE		0	0	684
BECTON DICKINSON & CO	COM	075887109	251	1,016	SH		SOLE		0	0	1,016
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	661	12,372	SH		SOLE		0	0	12,372
SIERRA WIRELESS INC	COM	826516106	3	140	SH		SOLE		0	0	140
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	100	2,821	SH		SOLE		0	0	2,821
BIG LOTS INC	COM	089302103	8	403	SH		SOLE		0	0	403
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	13	247	SH		SOLE		0	0	247
AURORA MOBILE LTD	ADS	051857100	0	250	SH		SOLE		0	0	250
YORK WTR CO	COM	987184108	506	12,517	SH		SOLE		0	0	12,517
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	389	9,500	SH		SOLE		0	0	9,500
BLADE AIR MOBILITY INC	CL A COM	092667104	1	200	SH		SOLE		0	0	200
NEW FORTRESS ENERGY INC	COM CL A	644393100	8	200	SH		SOLE		0	0	200
SPDR S&P 500 ETF TR	TR UNIT	78462F103	37,677	99,872	SH		SOLE		0	0	99,872
WIPRO LTD	SPON ADR 1 SH	97651M109	12	2,174	SH		SOLE		0	0	2,174
LKQ CORP	COM	501889208	80	1,621	SH		SOLE		0	0	1,621
PILGRIMS PRIDE CORP	COM	72147K108	0	10	SH		SOLE		0	0	10
GLOBUS MED INC	CL A	379577208	69	1,224	SH		SOLE		0	0	1,224
GENWORTH FINL INC	COM CL A	37247D106	1	202	SH		SOLE		0	0	202
ISHARES SILVER TR	ISHARES	46428Q109	1,390	74,589	SH		SOLE		0	0	74,589
XPENG INC	ADS	98422D105	6	189	SH		SOLE		0	0	189
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	2	28	SH		SOLE		0	0	28
WATERS CORP	COM	941848103	1	2	SH		SOLE		0	0	2
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	39	1,821	SH		SOLE		0	0	1,821
NIELSEN HLDGS PLC	SHS EUR	G6518L108	8	356	SH		SOLE		0	0	356
ISHARES TR	GL TIMB FORE ETF	464288174	114	1,531	SH		SOLE		0	0	1,531
VILLAGE FARMS INTL INC	COM	92707Y108	1	365	SH		SOLE		0	0	365
ERICSSON	ADR B SEK 10	294821608	15	2,053	SH		SOLE		0	0	2,053
GRIFFON CORP	COM	398433102	1	50	SH		SOLE		0	0	50
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	852	11,574	SH		SOLE		0	0	11,574
MPLX LP	COM UNIT REP LTD	55336V100	6	200	SH		SOLE		0	0	200
ORIX CORP	SPONSORED ADR	686330101	5	57	SH		SOLE		0	0	57
DT MIDSTREAM INC	COMMON STOCK	23345M107	2	46	SH		SOLE		0	0	46
AURORA CANNABIS INC	COM	05156X884	2	1,212	SH		SOLE		0	0	1,212
MONOLITHIC PWR SYS INC	COM	609839105	167	436	SH		SOLE		0	0	436
ONTO INNOVATION INC	COM	683344105	32	457	SH		SOLE		0	0	457
SPDR SER TR	PORTFLI TIPS ETF	78464A656	485	17,634	SH		SOLE		0	0	17,634
CAESARS ENTERTAINMENT INC NE	COM	12769G100	18	457	SH		SOLE		0	0	457
MASTERCARD INCORPORATED	CL A	57636Q104	1,515	4,801	SH		SOLE		0	0	4,801
R1 RCM INC	COM	77634L105	3	124	SH		SOLE		0	0	124
ITT INC	COM	45073V108	2	24	SH		SOLE		0	0	24
AURINIA PHARMACEUTICALS INC	COM	05156V102	37	3,725	SH		SOLE		0	0	3,725
BENCHMARK ELECTRS INC	COM	08160H101	5	229	SH		SOLE		0	0	229
ATKORE INC	COM	047649108	0	4	SH		SOLE		0	0	4
HEICO CORP NEW	CL A	422806208	7	68	SH		SOLE		0	0	68
HILLENBRAND INC	COM	431571108	4	86	SH		SOLE		0	0	86
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	80	1,756	SH		SOLE		0	0	1,756
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	1	125	SH		SOLE		0	0	125
HOWMET AEROSPACE INC	COM	443201108	11	363	SH		SOLE		0	0	363
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	23	8,000	SH		SOLE		0	0	8,000
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,770	8,818	SH		SOLE		0	0	8,818
ISHARES TR	MORNINGSTAR GRWT	464287119	328	6,555	SH		SOLE		0	0	6,555
PRA GROUP INC	COM	69354N106	1	17	SH		SOLE		0	0	17
GLOBAL X FDS	INTERNET OF THNG	37954Y780	15	569	SH		SOLE		0	0	569
FIRST TR INTER DURATN PFD &	COM	33718W103	83	4,434	SH		SOLE		0	0	4,434
KONTOOR BRANDS INC	COM	50050N103	7	195	SH		SOLE		0	0	195
PROG HOLDINGS INC	COM NPV	74319R101	2	105	SH		SOLE		0	0	105
INVESCO EXCH TRADED FD TR II	PURBTA MSCI US	46138E461	63	1,682	SH		SOLE		0	0	1,682
THE TRADE DESK INC	COM CL A	88339J105	123	2,930	SH		SOLE		0	0	2,930
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	24	1,102	SH		SOLE		0	0	1,102
PULTE GROUP INC	COM	745867101	89	2,245	SH		SOLE		0	0	2,245
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	1,385	45,461	SH		SOLE		0	0	45,461
CIVITAS RESOURCES INC	COM NEW	17888H103	1	26	SH		SOLE		0	0	26
WERNER ENTERPRISES INC	COM	950755108	1	21	SH		SOLE		0	0	21
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	1,320	17,619	SH		SOLE		0	0	17,619
AON PLC	SHS CL A	G0403H108	322	1,194	SH		SOLE		0	0	1,194
WOORI FINL GROUP INC	SPONSORED ADS	981064108	4	130	SH		SOLE		0	0	130
EATON VANCE TAX MNGED BUY WR	COM	27828X100	373	24,843	SH		SOLE		0	0	24,843
SMITH & WESSON BRANDS INC	COM	831754106	0	1	SH		SOLE		0	0	1
ASSURANT INC	COM	04621X108	1	6	SH		SOLE		0	0	6
ISHARES TR	COHEN STEER REIT	464287564	34	552	SH		SOLE		0	0	552
COLUMBIA SPORTSWEAR CO	COM	198516106	0	4	SH		SOLE		0	0	4
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	20	170	SH		SOLE		0	0	170
ISHARES TR	SELECT DIVID ETF	464287168	4,611	39,182	SH		SOLE		0	0	39,182
TRIMTABS ETF TR	FCF INTL QLTY ET	89628W401	154	5,530	SH		SOLE		0	0	5,530
WESTERN ASSET GBL HIGH INC F	COM	95766B109	11	1,546	SH		SOLE		0	0	1,546
HESS CORP	COM	42809H107	2	21	SH		SOLE		0	0	21
NOV INC	COM	62955J103	14	844	SH		SOLE		0	0	844
UMB FINL CORP	COM	902788108	0	3	SH		SOLE		0	0	3
GENUINE PARTS CO	COM	372460105	922	6,932	SH		SOLE		0	0	6,932
NUCOR CORP	COM	670346105	115	1,100	SH		SOLE		0	0	1,100
BRUNSWICK CORP	COM	117043109	1	8	SH		SOLE		0	0	8
BLOOM ENERGY CORP	COM CL A	093712107	176	10,640	SH		SOLE		0	0	10,640
COMMUNITY HEALTHCARE TR INC	COM	20369C106	2	68	SH		SOLE		0	0	68
HSBC HLDGS PLC	SPON ADR NEW	404280406	30	906	SH		SOLE		0	0	906
ASENSUS SURGICAL INC	COM	04367G103	0	77	SH		SOLE		0	0	77
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	50	1,956	SH		SOLE		0	0	1,956
TRIMTABS ETF TR	DONOGHUE FRLNS	89628W609	127	5,905	SH		SOLE		0	0	5,905
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	29	1,460	SH		SOLE		0	0	1,460
COMERICA INC	COM	200340107	12	158	SH		SOLE		0	0	158
EXELIXIS INC	COM	30161Q104	0	15	SH		SOLE		0	0	15
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	52	1,505	SH		SOLE		0	0	1,505
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	2	105	SH		SOLE		0	0	105
MATERION CORP	COM	576690101	1	14	SH		SOLE		0	0	14
COURSERA INC	COM	22266M104	4	257	SH		SOLE		0	0	257
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	275	5,064	SH		SOLE		0	0	5,064
TELADOC HEALTH INC	COM	87918A105	31	936	SH		SOLE		0	0	936
PEMBINA PIPELINE CORP	COM	706327103	0	7	SH		SOLE		0	0	7
FIRST TR EXCHANGE-TRADED FD	EMERGING MKTS	33738R779	10	231	SH		SOLE		0	0	231
STATE STR CORP	COM	857477103	78	1,262	SH		SOLE		0	0	1,262
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	19	515	SH		SOLE		0	0	515
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	2	44	SH		SOLE		0	0	44
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	24	3,885	SH		SOLE		0	0	3,885
SHAKE SHACK INC	CL A	819047101	14	359	SH		SOLE		0	0	359
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	16	238	SH		SOLE		0	0	238
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	3	50	SH		SOLE		0	0	50
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	610	75,467	SH		SOLE		0	0	75,467
NEW YORK MTG TR INC	COM PAR $.02	649604501	35	12,687	SH		SOLE		0	0	12,687
ISHARES TR	MSCI ACWI EXUS	46435G847	8	275	SH		SOLE		0	0	275
THREDUP INC	CL A	88556E102	0	72	SH		SOLE		0	0	72
ROBERT HALF INTL INC	COM	770323103	17	230	SH		SOLE		0	0	230
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	829	4,811	SH		SOLE		0	0	4,811
IRIDIUM COMMUNICATIONS INC	COM	46269C102	1	28	SH		SOLE		0	0	28
OSI SYSTEMS INC	COM	671044105	1	8	SH		SOLE		0	0	8
INNOVATIVE INDL PPTYS INC	COM	45781V101	13	122	SH		SOLE		0	0	122
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	56	2,000	SH		SOLE		0	0	2,000
PACER FDS TR	US CASH COWS 100	69374H881	5,093	118,242	SH		SOLE		0	0	118,242
FIRST TR EXCHANGE-TRADED FD	SMAL CP US EQT	33738R746	29	1,144	SH		SOLE		0	0	1,144
FLEXSHARES TR	STOXX GLOBR INF	33939L795	3	65	SH		SOLE		0	0	65
DOXIMITY INC	CL A	26622P107	1	32	SH		SOLE		0	0	32
LIVE NATION ENTERTAINMENT IN	COM	538034109	57	690	SH		SOLE		0	0	690
TWO HBRS INVT CORP	COM NEW	90187B408	1	287	SH		SOLE		0	0	287
CNS PHARMACEUTICALS INC	COM	18978H102	0	1,000	SH		SOLE		0	0	1,000
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	36	1,420	SH		SOLE		0	0	1,420
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4,769	66,695	SH		SOLE		0	0	66,695
RENASANT CORP	COM	75970E107	1	27	SH		SOLE		0	0	27
CIRCOR INTL INC	COM	17273K109	1	50	SH		SOLE		0	0	50
CLEARWAY ENERGY INC	CL A	18539C105	1	40	SH		SOLE		0	0	40
DIAGEO PLC	SPON ADR NEW	25243Q205	100	573	SH		SOLE		0	0	573
BLACK KNIGHT INC	COM	09215C105	5	74	SH		SOLE		0	0	74
CAMPING WORLD HLDGS INC	CL A	13462K109	0	9	SH		SOLE		0	0	9
SPDR SER TR	S&P KENSHO SMART	78468R689	3	100	SH		SOLE		0	0	100
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1	8	SH		SOLE		0	0	8
PAYCHEX INC	COM	704326107	481	4,224	SH		SOLE		0	0	4,224
DIME CMNTY BANCSHARES INC	COM	25432X102	2	51	SH		SOLE		0	0	51
APPLE INC	COM	037833100	32,305	236,289	SH		SOLE		0	0	236,289
MICROVISION INC DEL	COM NEW	594960304	13	3,503	SH		SOLE		0	0	3,503
ISHARES INC	MSCI GBL GOLD MN	46434G855	7	300	SH		SOLE		0	0	300
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	5	50	SH		SOLE		0	0	50
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	80	800	SH		SOLE		0	0	800
MONRO INC	COM	610236101	0	7	SH		SOLE		0	0	7
GDS HLDGS LTD	SPONSORED ADS	36165L108	1	38	SH		SOLE		0	0	38
CODEXIS INC	COM	192005106	7	700	SH		SOLE		0	0	700
TELEFONICA S A	SPONSORED ADR	879382208	5	977	SH		SOLE		0	0	977
APA CORPORATION	COM	03743Q108	19	536	SH		SOLE		0	0	536
NUTANIX INC	CL A	67059N108	0	19	SH		SOLE		0	0	19
BAUSCH HEALTH COS INC	COM	071734107	36	4,285	SH		SOLE		0	0	4,285
ISHARES INC	MSCI HONG KG ETF	464286871	9	408	SH		SOLE		0	0	408
ISHARES TR	MSCI UK ETF NEW	46435G334	53	1,753	SH		SOLE		0	0	1,753
CYMABAY THERAPEUTICS INC	COM	23257D103	4	1,200	SH		SOLE		0	0	1,200
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	1	32	SH		SOLE		0	0	32
HUNT J B TRANS SVCS INC	COM	445658107	3	18	SH		SOLE		0	0	18
BLACKROCK RES & COMMODITIES	SHS	09257A108	2	190	SH		SOLE		0	0	190
TTM TECHNOLOGIES INC	COM	87305R109	2	145	SH		SOLE		0	0	145
FOUNDER SPAC	CLASS A ORD SHS	G3661E106	10	1,000	SH		SOLE		0	0	1,000
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	2	46	SH		SOLE		0	0	46
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	0	4	SH		SOLE		0	0	4
HORACE MANN EDUCATORS CORP N	COM	440327104	0	8	SH		SOLE		0	0	8
TIMKENSTEEL CORPORATION	COM	887399103	1	69	SH		SOLE		0	0	69
ISHARES TR	MRNGSTR INC ETF	46432F875	210	10,613	SH		SOLE		0	0	10,613
ISHARES TR	MSCI USA MIN VOL	46429B697	2,441	34,772	SH		SOLE		0	0	34,772
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	7	76	SH		SOLE		0	0	76
J P MORGAN EXCHANGE TRADED F	INFLATION MANAGE	46654Q104	8	172	SH		SOLE		0	0	172
KORNIT DIGITAL LTD	SHS	M6372Q113	3	100	SH		SOLE		0	0	100
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	12	562	SH		SOLE		0	0	562
TARGET CORP	COM	87612E106	1,422	10,067	SH		SOLE		0	0	10,067
WYNN RESORTS LTD	COM	983134107	37	641	SH		SOLE		0	0	641
ADTALEM GLOBAL ED INC	COM	00737L103	1	19	SH		SOLE		0	0	19
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	327	11,849	SH		SOLE		0	0	11,849
UNION PAC CORP	COM	907818108	1,159	5,432	SH		SOLE		0	0	5,432
ISHARES TR	MSCI USA QLT FCT	46432F339	3,381	30,261	SH		SOLE		0	0	30,261
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	11,318	256,179	SH		SOLE		0	0	256,179
OWENS & MINOR INC NEW	COM	690732102	1	40	SH		SOLE		0	0	40
ISHARES TR	INTL SEL DIV ETF	464288448	34	1,237	SH		SOLE		0	0	1,237
TONIX PHARMACEUTICALS HLDG C	COM NEW	890260862	1	391	SH		SOLE		0	0	391
HECLA MNG CO	COM	422704106	0	100	SH		SOLE		0	0	100
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	3	150	SH		SOLE		0	0	150
XCEL ENERGY INC	COM	98389B100	844	11,933	SH		SOLE		0	0	11,933
DR REDDYS LABS LTD	ADR	256135203	4	81	SH		SOLE		0	0	81
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	62	1,163	SH		SOLE		0	0	1,163
NEOGEN CORP	COM	640491106	1	34	SH		SOLE		0	0	34
AGILON HEALTH INC	COM	00857U107	1	68	SH		SOLE		0	0	68
BORGWARNER INC	COM	099724106	40	1,198	SH		SOLE		0	0	1,198
HUNTINGTON BANCSHARES INC	COM	446150104	56	4,658	SH		SOLE		0	0	4,658
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	2	26	SH		SOLE		0	0	26
BUMBLE INC	COM CL A	12047B105	11	389	SH		SOLE		0	0	389
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	12	324	SH		SOLE		0	0	324
ICF INTL INC	COM	44925C103	3	27	SH		SOLE		0	0	27
TORONTO DOMINION BK ONT	COM NEW	891160509	93	1,412	SH		SOLE		0	0	1,412
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	3	49	SH		SOLE		0	0	49
SPDR SER TR	OILGAS EQUIP	78468R549	49	822	SH		SOLE		0	0	822
ISHARES TR	10-20 YR TRS ETF	464288653	373	3,102	SH		SOLE		0	0	3,102
LOWES COS INC	COM	548661107	1,131	6,474	SH		SOLE		0	0	6,474
GLOBAL X FDS	GBL X BLOCKCHAIN	37954Y160	11	2,100	SH		SOLE		0	0	2,100
QUALYS INC	COM	74758T303	2	12	SH		SOLE		0	0	12
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,451	22,769	SH		SOLE		0	0	22,769
ARROW ELECTRS INC	COM	042735100	20	179	SH		SOLE		0	0	179
LIFEVANTAGE CORP	COM NEW	53222K205	2	557	SH		SOLE		0	0	557
INVESCO EXCH TRADED FD TR II	PURBTA MSCI SM	46138E453	27	885	SH		SOLE		0	0	885
ALLEGION PLC	ORD SHS	G0176J109	9	88	SH		SOLE		0	0	88
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	37	1,422	SH		SOLE		0	0	1,422
QUALCOMM INC	COM	747525103	2,790	21,838	SH		SOLE		0	0	21,838
TITAN INTL INC ILL	COM	88830M102	1	56	SH		SOLE		0	0	56
ARK ETF TR	INNOVATION ETF	00214Q104	376	9,436	SH		SOLE		0	0	9,436
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	4	100	SH		SOLE		0	0	100
EQUIFAX INC	COM	294429105	16	90	SH		SOLE		0	0	90
ISHARES INC	MSCI GBL ETF NEW	46434G848	52	1,455	SH		SOLE		0	0	1,455
NVENT ELECTRIC PLC	SHS	G6700G107	4	114	SH		SOLE		0	0	114
CONSTELLIUM SE	CL A SHS	F21107101	1	104	SH		SOLE		0	0	104
RANGE RES CORP	COM	75281A109	17	703	SH		SOLE		0	0	703
CRH PLC	ADR	12626K203	15	419	SH		SOLE		0	0	419
SEVEN HILLS REALTY TRUST	COM	81784E101	84	7,905	SH		SOLE		0	0	7,905
RESOURCES CONNECTION INC	COM	76122Q105	10	498	SH		SOLE		0	0	498
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	1,306	49,661	SH		SOLE		0	0	49,661
HUT 8 MNG CORP	COM	44812T102	11	8,035	SH		SOLE		0	0	8,035
OWL ROCK CAPITAL CORPORATION	COM	69121K104	117	9,500	SH		SOLE		0	0	9,500
PRUDENTIAL FINL INC	COM	744320102	432	4,517	SH		SOLE		0	0	4,517
CATERPILLAR INC	COM	149123101	3,247	18,161	SH		SOLE		0	0	18,161
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	2	81	SH		SOLE		0	0	81
MODERNA INC	COM	60770K107	274	1,917	SH		SOLE		0	0	1,917
GLOBAL NET LEASE INC	COM NEW	379378201	0	22	SH		SOLE		0	0	22
ROGERS CORP	COM	775133101	3	12	SH		SOLE		0	0	12
ISHARES TR	MSCI ACWI EX US	464288240	1,531	34,026	SH		SOLE		0	0	34,026
VINTAGE WINE ESTATES INC	COM	92747V106	12	1,500	SH		SOLE		0	0	1,500
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	3	99	SH		SOLE		0	0	99
GROCERY OUTLET HLDG CORP	COM	39874R101	1	27	SH		SOLE		0	0	27
GOODYEAR TIRE & RUBR CO	COM	382550101	96	9,003	SH		SOLE		0	0	9,003
NEKTAR THERAPEUTICS	COM	640268108	0	88	SH		SOLE		0	0	88
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	44	759	SH		SOLE		0	0	759
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	33	526	SH		SOLE		0	0	526
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	106	652	SH		SOLE		0	0	652
CHAMPIONX CORPORATION	COM	15872M104	38	1,921	SH		SOLE		0	0	1,921
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	8	50	SH		SOLE		0	0	50
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	67	1,183	SH		SOLE		0	0	1,183
ENCOMPASS HEALTH CORP	COM	29261A100	43	762	SH		SOLE		0	0	762
SLEEP NUMBER CORP	COM	83125X103	0	14	SH		SOLE		0	0	14
VANGUARD INDEX FDS	GROWTH ETF	922908736	11,508	51,632	SH		SOLE		0	0	51,632
MASIMO CORP	COM	574795100	7	50	SH		SOLE		0	0	50
ISHARES INC	MSCI NETHERL ETF	464286814	57	1,639	SH		SOLE		0	0	1,639
STEPAN CO	COM	858586100	1	7	SH		SOLE		0	0	7
TERADYNE INC	COM	880770102	36	399	SH		SOLE		0	0	399
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	20	5,367	SH		SOLE		0	0	5,367
UPSTART HLDGS INC	COM	91680M107	4	114	SH		SOLE		0	0	114
TRUIST FINL CORP	COM	89832Q109	1,442	30,403	SH		SOLE		0	0	30,403
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	616	301,722	SH		SOLE		0	0	301,722
MADDEN STEVEN LTD	COM	556269108	29	914	SH		SOLE		0	0	914
ISHARES TR	ESG AW MSCI EAFE	46435G516	178	2,841	SH		SOLE		0	0	2,841
KIMCO RLTY CORP	COM	49446R109	50	2,508	SH		SOLE		0	0	2,508
THOMSON REUTERS CORP.	COM NEW	884903709	7	65	SH		SOLE		0	0	65
SOLO BRANDS INC	COM CL A	83425V104	1	132	SH		SOLE		0	0	132
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	18	3,785	SH		SOLE		0	0	3,785
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	16	315	SH		SOLE		0	0	315
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	1	31	SH		SOLE		0	0	31
TEREX CORP NEW	COM	880779103	1	24	SH		SOLE		0	0	24
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 MUNI	46138J551	21	819	SH		SOLE		0	0	819
WEBSTER FINL CORP	COM	947890109	3	65	SH		SOLE		0	0	65
NATIONAL VISION HLDGS INC	COM	63845R107	1	34	SH		SOLE		0	0	34
WESTERN ALLIANCE BANCORP	COM	957638109	11	152	SH		SOLE		0	0	152
PACCAR INC	COM	693718108	121	1,464	SH		SOLE		0	0	1,464
ILLUMINA INC	COM	452327109	32	172	SH		SOLE		0	0	172
AECOM	COM	00766T100	17	268	SH		SOLE		0	0	268
PENNANTPARK FLOATING RATE CA	COM	70806A106	98	8,512	SH		SOLE		0	0	8,512
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	37	835	SH		SOLE		0	0	835
MIRATI THERAPEUTICS INC	COM	60468T105	8	116	SH		SOLE		0	0	116
GERDAU SA	SPON ADR REP PFD	373737105	1	125	SH		SOLE		0	0	125
PACER FDS TR	TRENDPILOT US BD	69374H642	64	2,957	SH		SOLE		0	0	2,957
VINCO VENTURES INC	COM	927330100	3	2,500	SH		SOLE		0	0	2,500
COLUMBIA ETF TR I	SUSTANABLE US	19761L300	20	572	SH		SOLE		0	0	572
DELTA AIR LINES INC DEL	COM NEW	247361702	298	10,302	SH		SOLE		0	0	10,302
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	0	220	SH		SOLE		0	0	220
MORGAN STANLEY INDIA INVT FD	COM	61745C105	17	750	SH		SOLE		0	0	750
ISHARES TR	U.S. MED DVC ETF	464288810	946	18,764	SH		SOLE		0	0	18,764
BARCLAYS BANK PLC	IPATH SELCT MLP	06742C723	3	200	SH		SOLE		0	0	200
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789	9	545	SH		SOLE		0	0	545
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	2,864	43,331	SH		SOLE		0	0	43,331
AMARIN CORP PLC	SPONS ADR NEW	023111206	5	3,402	SH		SOLE		0	0	3,402
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,946	20,462	SH		SOLE		0	0	20,462
SEACOAST BKG CORP FLA	COM NEW	811707801	1	21	SH		SOLE		0	0	21
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	9	378	SH		SOLE		0	0	378
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	12	687	SH		SOLE		0	0	687
ISHARES TR	EAFE SML CP ETF	464288273	2,049	37,532	SH		SOLE		0	0	37,532
CION INVT CORP	COM	17259U204	5	542	SH		SOLE		0	0	542
EQT CORP	COM	26884L109	38	1,108	SH		SOLE		0	0	1,108
MDU RES GROUP INC	COM	552690109	6	240	SH		SOLE		0	0	240
GROUP 1 AUTOMOTIVE INC	COM	398905109	4	21	SH		SOLE		0	0	21
ASHLAND GLOBAL HLDGS INC	COM	044186104	0	3	SH		SOLE		0	0	3
RAYONIER INC	COM	754907103	3	74	SH		SOLE		0	0	74
JOHNSON CTLS INTL PLC	SHS	G51502105	113	2,366	SH		SOLE		0	0	2,366
MAXLINEAR INC	COM	57776J100	1	19	SH		SOLE		0	0	19
INVESCO EXCH TRADED FD TR II	PURBTA 0 5 YR	46138E495	84	3,280	SH		SOLE		0	0	3,280
TWITTER INC	COM	90184L102	218	5,820	SH		SOLE		0	0	5,820
ENTERPRISE PRODS PARTNERS L	COM	293792107	670	27,502	SH		SOLE		0	0	27,502
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	0	4	SH		SOLE		0	0	4
CHASE CORP	COM	16150R104	35	447	SH		SOLE		0	0	447
ISHARES TR	US CONSM STAPLES	464287812	168	861	SH		SOLE		0	0	861
TEXAS INSTRS INC	COM	882508104	1,782	11,597	SH		SOLE		0	0	11,597
SPDR SER TR	PORTFOLIO SH TSR	78468R101	1,097	37,239	SH		SOLE		0	0	37,239
MATTERPORT INC	COM CL A	577096100	0	65	SH		SOLE		0	0	65
METTLER TOLEDO INTERNATIONAL	COM	592688105	25	22	SH		SOLE		0	0	22
PHILIP MORRIS INTL INC	COM	718172109	2,425	24,560	SH		SOLE		0	0	24,560
PROGYNY INC	COM	74340E103	1	50	SH		SOLE		0	0	50
MERCURY GENL CORP NEW	COM	589400100	5	115	SH		SOLE		0	0	115
IMPERIAL OIL LTD	COM NEW	453038408	14	290	SH		SOLE		0	0	290
CANADIAN NAT RES LTD	COM	136385101	8	141	SH		SOLE		0	0	141
NORFOLK SOUTHN CORP	COM	655844108	450	1,980	SH		SOLE		0	0	1,980
CARTERS INC	COM	146229109	4	61	SH		SOLE		0	0	61
ISHARES INC	MSCI EM ASIA ETF	464286426	5	72	SH		SOLE		0	0	72
ISHARES TR	U.S. BAS MTL ETF	464287838	6	50	SH		SOLE		0	0	50
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	31,537	626,596	SH		SOLE		0	0	626,596
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	693	15,424	SH		SOLE		0	0	15,424
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	27	1,000	SH		SOLE		0	0	1,000
INGERSOLL RAND INC	COM	45687V106	20	469	SH		SOLE		0	0	469
CORE SCIENTIFIC INC	COMMON STOCK	21873J108	5	3,275	SH		SOLE		0	0	3,275
DOMINOS PIZZA INC	COM	25754A201	632	1,622	SH		SOLE		0	0	1,622
MIDDLESEX WTR CO	COM	596680108	1	7	SH		SOLE		0	0	7
PG&E CORP	COM	69331C108	65	6,524	SH		SOLE		0	0	6,524
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	39	1,670	SH		SOLE		0	0	1,670
EAGLE MATLS INC	COM	26969P108	1	11	SH		SOLE		0	0	11
COHEN & STEERS QUALITY INCOM	COM	19247L106	94	6,916	SH		SOLE		0	0	6,916
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	10	1,941	SH		SOLE		0	0	1,941
NORTHWEST NAT HLDG CO	COM	66765N105	0	5	SH		SOLE		0	0	5
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	529	10,866	SH		SOLE		0	0	10,866
PVH CORPORATION	COM	693656100	4	62	SH		SOLE		0	0	62
ISHARES TR	U.S. TECH ETF	464287721	430	5,383	SH		SOLE		0	0	5,383
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	4,086	100,138	SH		SOLE		0	0	100,138
INVESCO EXCH TRD SLF IDX FD	RAFI STRG US SML	46138J734	14	426	SH		SOLE		0	0	426
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,850	17,257	SH		SOLE		0	0	17,257
NCINO INC	COM	63947X101	24	774	SH		SOLE		0	0	774
AMCOR PLC	ORD	G0250X107	75	6,040	SH		SOLE		0	0	6,040
TWILIO INC	CL A	90138F102	57	679	SH		SOLE		0	0	679
TOYOTA MOTOR CORP	ADS	892331307	53	343	SH		SOLE		0	0	343
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	1	41	SH		SOLE		0	0	41
EXTRA SPACE STORAGE INC	COM	30225T102	13	75	SH		SOLE		0	0	75
CVB FINL CORP	COM	126600105	2	85	SH		SOLE		0	0	85
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	2	36	SH		SOLE		0	0	36
BANC OF CALIFORNIA INC	COM	05990K106	18	997	SH		SOLE		0	0	997
VEEVA SYS INC	CL A COM	922475108	96	485	SH		SOLE		0	0	485
EASTGROUP PPTYS INC	COM	277276101	1	7	SH		SOLE		0	0	7
AEROVIRONMENT INC	COM	008073108	2	26	SH		SOLE		0	0	26
ISHARES TR	DEVSMCP EXNA ETF	464288497	32	650	SH		SOLE		0	0	650
TWO RDS SHARED TR	LEADERSHS ACTIVI	90214Q717	59	1,948	SH		SOLE		0	0	1,948
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	719	6,239	SH		SOLE		0	0	6,239
FOX CORP	CL A COM	35137L105	4	110	SH		SOLE		0	0	110
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	4,320	90,238	SH		SOLE		0	0	90,238
PRO-DEX INC COLO	COM NEW	74265M205	16	1,000	SH		SOLE		0	0	1,000
ENVISTA HOLDINGS CORPORATION	COM	29415F104	0	10	SH		SOLE		0	0	10
INSPERITY INC	COM	45778Q107	10	102	SH		SOLE		0	0	102
FLEXSHARES TR	QUALT DIVD IDX	33939L860	6	122	SH		SOLE		0	0	122
GLOBANT S A	COM	L44385109	10	58	SH		SOLE		0	0	58
ISHARES TR	U.S. ENERGY ETF	464287796	316	8,278	SH		SOLE		0	0	8,278
AMERICAN CENTY ETF TR	US EQT ETF	025072885	1	20	SH		SOLE		0	0	20
V F CORP	COM	918204108	95	2,142	SH		SOLE		0	0	2,142
GETTY RLTY CORP NEW	COM	374297109	6	237	SH		SOLE		0	0	237
PROSHARES TR	SHORT QQQ NEW	74347B714	35	2,453	SH		SOLE		0	0	2,453
AUTOHOME INC	SP ADS RP CL A	05278C107	2	47	SH		SOLE		0	0	47
FRONTIER GROUP HLDGS INC	COM	35909R108	1	100	SH		SOLE		0	0	100
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1	93	SH		SOLE		0	0	93
TRACTOR SUPPLY CO	COM	892356106	363	1,872	SH		SOLE		0	0	1,872
ISHARES TR	INTL DEV RE ETF	464288489	46	2,044	SH		SOLE		0	0	2,044
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	1,724	40,873	SH		SOLE		0	0	40,873
REPLIGEN CORP	COM	759916109	78	482	SH		SOLE		0	0	482
ROYAL GOLD INC	COM	780287108	7	63	SH		SOLE		0	0	63
MAXIMUS INC	COM	577933104	60	966	SH		SOLE		0	0	966
ISHARES TR	NEW YORK MUN ETF	464288323	54	1,033	SH		SOLE		0	0	1,033
PIMCO ETF TR	1-5 US TIP IDX	72201R205	55	1,044	SH		SOLE		0	0	1,044
ANTERIX INC	COM	03676C100	2	39	SH		SOLE		0	0	39
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	63	1,320	SH		SOLE		0	0	1,320
GRANITE PT MTG TR INC	COM STK	38741L107	0	27	SH		SOLE		0	0	27
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	0	1	SH		SOLE		0	0	1
BURLINGTON STORES INC	COM	122017106	11	80	SH		SOLE		0	0	80
INTEL CORP	COM	458140100	877	23,438	SH		SOLE		0	0	23,438
WALMART INC	COM	931142103	1,236	10,170	SH		SOLE		0	0	10,170
JUNIPER NETWORKS INC	COM	48203R104	6	197	SH		SOLE		0	0	197
SPDR SER TR	PORTFLI INTRMDIT	78464A672	4,634	157,243	SH		SOLE		0	0	157,243
SPDR SER TR	S&P KENSHO NEW	78468R648	395	9,749	SH		SOLE		0	0	9,749
SPDR SER TR	PRTFLO S&P500 HI	78468R788	140	3,509	SH		SOLE		0	0	3,509
CAPITOL FED FINL INC	COM	14057J101	1	113	SH		SOLE		0	0	113
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	295	3,935	SH		SOLE		0	0	3,935
INVESCO ACTIVELY MANAGED ETF	BLNCD MLTI AST	46090A200	14	936	SH		SOLE		0	0	936
RED ROBIN GOURMET BURGERS IN	COM	75689M101	0	39	SH		SOLE		0	0	39
INFINITY PHARMACEUTICALS INC	COM	45665G303	1	800	SH		SOLE		0	0	800
FISKER INC	CL A COM STK	33813J106	5	641	SH		SOLE		0	0	641
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	3	327	SH		SOLE		0	0	327
ISHARES TR	GL CLEAN ENE ETF	464288224	41	2,172	SH		SOLE		0	0	2,172
NEWS CORP NEW	CL A	65249B109	3	183	SH		SOLE		0	0	183
VERTIV HOLDINGS CO	COM CL A	92537N108	22	2,637	SH		SOLE		0	0	2,637
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	4	129	SH		SOLE		0	0	129
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	0	12	SH		SOLE		0	0	12
TRADEWEB MKTS INC	CL A	892672106	16	230	SH		SOLE		0	0	230
ISHARES TR	ESG AWRE 1 5 YR	46435G243	13	543	SH		SOLE		0	0	543
JFROG LTD	ORD SHS	M6191J100	2	80	SH		SOLE		0	0	80
ISHARES INC	MSCI SINGPOR ETF	46434G780	90	5,096	SH		SOLE		0	0	5,096
CADENCE DESIGN SYSTEM INC	COM	127387108	86	574	SH		SOLE		0	0	574
FIRST INDL RLTY TR INC	COM	32054K103	2	36	SH		SOLE		0	0	36
COMMUNITY BK SYS INC	COM	203607106	3	42	SH		SOLE		0	0	42
HARTFORD FINL SVCS GROUP INC	COM	416515104	29	440	SH		SOLE		0	0	440
RBC BEARINGS INC	COM	75524B104	62	334	SH		SOLE		0	0	334
INFOSYS LTD	SPONSORED ADR	456788108	17	906	SH		SOLE		0	0	906
NCR CORP NEW	COM	62886E108	16	499	SH		SOLE		0	0	499
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	7	77	SH		SOLE		0	0	77
ISHARES U S ETF TR	INT RT HDG C B	46431W705	47	521	SH		SOLE		0	0	521
HORMEL FOODS CORP	COM	440452100	13	272	SH		SOLE		0	0	272
GATX CORP	COM	361448103	17	177	SH		SOLE		0	0	177
RADWARE LTD	ORD	M81873107	3	125	SH		SOLE		0	0	125
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	123	2,378	SH		SOLE		0	0	2,378
EBAY INC.	COM	278642103	24	573	SH		SOLE		0	0	573
NUVEEN N Y SELECT TAX FREE I	SH BEN INT	67063V104	22	1,903	SH		SOLE		0	0	1,903
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	53	3,568	SH		SOLE		0	0	3,568
PIONEER NAT RES CO	COM	723787107	178	798	SH		SOLE		0	0	798
PRUDENTIAL PLC	ADR	74435K204	4	148	SH		SOLE		0	0	148
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	136	6,000	SH		SOLE		0	0	6,000
ISHARES TR	SP SMCP600VL ETF	464287879	597	6,708	SH		SOLE		0	0	6,708
ALLBIRDS INC	COM CL A	01675A109	5	1,153	SH		SOLE		0	0	1,153
TREEHOUSE FOODS INC	COM	89469A104	2	39	SH		SOLE		0	0	39
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	296	10,234	SH		SOLE		0	0	10,234
ON SEMICONDUCTOR CORP	COM	682189105	74	1,465	SH		SOLE		0	0	1,465
NATURA &CO HLDG S A	ADS	63884N108	1	200	SH		SOLE		0	0	200
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	4,067	99,380	SH		SOLE		0	0	99,380
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	16	573	SH		SOLE		0	0	573
CHURCH & DWIGHT CO INC	COM	171340102	73	787	SH		SOLE		0	0	787
GENTHERM INC	COM	37253A103	22	359	SH		SOLE		0	0	359
COSAN S A	ADS	22113B103	1	48	SH		SOLE		0	0	48
J P MORGAN EXCHANGE TRADED F	US MINMUM VOLT	46641Q787	6	164	SH		SOLE		0	0	164
VIRTUS GLOBAL DIVID & INCOME	COM	92835W107	23	2,833	SH		SOLE		0	0	2,833
JPMORGAN CHASE & CO	COM	46625H100	4,836	42,942	SH		SOLE		0	0	42,942
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	46	343	SH		SOLE		0	0	343
INTER PARFUMS INC	COM	458334109	68	931	SH		SOLE		0	0	931
ISHARES TR	CORE MSCI TOTAL	46432F834	762	13,365	SH		SOLE		0	0	13,365
LUMEN TECHNOLOGIES INC	COM	550241103	36	3,279	SH		SOLE		0	0	3,279
EXXON MOBIL CORP	COM	30231G102	4,406	51,444	SH		SOLE		0	0	51,444
SPDR SER TR	S&P 600 SMCP GRW	78464A201	484	6,859	SH		SOLE		0	0	6,859
ISHARES INC	MSCI EMERG MRKT	464286533	280	5,052	SH		SOLE		0	0	5,052
CHINA PETROLEUM & CHEMICAL C	SPON ADR H SHS	16941R108	21	477	SH		SOLE		0	0	477
SABRA HEALTH CARE REIT INC	COM	78573L106	6	460	SH		SOLE		0	0	460
SOUTH JERSEY INDS INC	COM	838518108	1	22	SH		SOLE		0	0	22
CAL MAINE FOODS INC	COM NEW	128030202	1	14	SH		SOLE		0	0	14
NATIONAL RETAIL PROPERTIES I	COM	637417106	4	82	SH		SOLE		0	0	82
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	28	327	SH		SOLE		0	0	327
SWITCH INC	CL A	87105L104	1	35	SH		SOLE		0	0	35
NUVEEN MULTI ASSET INCOME FU	COM	670750108	4	293	SH		SOLE		0	0	293
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	11	103	SH		SOLE		0	0	103
M D C HLDGS INC	COM	552676108	18	571	SH		SOLE		0	0	571
ISHARES TR	US TREAS BD ETF	46429B267	2,440	102,080	SH		SOLE		0	0	102,080
ISHARES TR	US INDUSTRIALS	464287754	9	100	SH		SOLE		0	0	100
CREDICORP LTD	COM	G2519Y108	21	175	SH		SOLE		0	0	175
BUCKLE INC	COM	118440106	4	129	SH		SOLE		0	0	129
VANGUARD WORLD FDS	ENERGY ETF	92204A306	95	958	SH		SOLE		0	0	958
TRIMTABS ETF TR	FCF US QLTY ETF	89628W302	238	5,257	SH		SOLE		0	0	5,257
BEIGENE LTD	SPONSORED ADR	07725L102	1	5	SH		SOLE		0	0	5
NIO INC	SPON ADS	62914V106	48	2,221	SH		SOLE		0	0	2,221
VANECK ETF TRUST	VANECK VIETNAM	92189F817	5	350	SH		SOLE		0	0	350
GLOBUS MARITIME LIMITED NEW	COM NEW	Y27265126	0	200	SH		SOLE		0	0	200
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	3	105	SH		SOLE		0	0	105
ISHARES INC	MSCI ITALY ETF	46434G830	21	852	SH		SOLE		0	0	852
VAXART INC	COM NEW	92243A200	13	3,800	SH		SOLE		0	0	3,800
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	105	1,649	SH		SOLE		0	0	1,649
ETF SER SOLUTIONS	CLEARSHS OCIO	26922A727	6	200	SH		SOLE		0	0	200
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	30	427	SH		SOLE		0	0	427
ISHARES TR	U.S. FINLS ETF	464287788	9	132	SH		SOLE		0	0	132
GENMAB A/S	SPONSORED ADS	372303206	10	301	SH		SOLE		0	0	301
ANALOG DEVICES INC	COM	032654105	278	1,902	SH		SOLE		0	0	1,902
SPDR SER TR	S&P REGL BKG	78464A698	86	1,488	SH		SOLE		0	0	1,488
ISHARES TR	CORE S&P US GWT	464287671	3,880	46,360	SH		SOLE		0	0	46,360
SPDR S&P 500 ETF TR	TR UNIT	78462F103	0	400	SH	Put	SOLE		0	0	400
COMCAST CORP NEW	CL A	20030N101	1,662	42,360	SH		SOLE		0	0	42,360
ISHARES TR	RUS 2000 GRW ETF	464287648	278	1,346	SH		SOLE		0	0	1,346
DAVITA INC	COM	23918K108	6	81	SH		SOLE		0	0	81
STAAR SURGICAL CO	COM PAR $0.01	852312305	1	10	SH		SOLE		0	0	10
ROCKWELL AUTOMATION INC	COM	773903109	1,521	7,632	SH		SOLE		0	0	7,632
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	174	3,370	SH		SOLE		0	0	3,370
FRANKLIN TEMPLETON ETF TR	LIBERTYQ GBL	35473P306	30	942	SH		SOLE		0	0	942
PRINCIPAL EXCHANGE-TRADED FD	US SMCP MLTFCTR	74255Y607	23	606	SH		SOLE		0	0	606
FEDEX CORP	COM	31428X106	305	1,343	SH		SOLE		0	0	1,343
EQUINIX INC	COM	29444U700	120	182	SH		SOLE		0	0	182
PRIMIS FINANCIAL CORP	COM	74167B109	3	185	SH		SOLE		0	0	185
ISHARES TR	CORE S&P US VLU	464287663	2,888	43,185	SH		SOLE		0	0	43,185
SPDR SER TR	S&P 600 SMCP VAL	78464A300	974	13,453	SH		SOLE		0	0	13,453
ENOVIX CORPORATION	COM	293594107	3	350	SH		SOLE		0	0	350
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266	1	23	SH		SOLE		0	0	23
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	1,148	54,160	SH		SOLE		0	0	54,160
SUNPOWER CORP	COM	867652406	0	7	SH		SOLE		0	0	7
GENTEX CORP	COM	371901109	3	114	SH		SOLE		0	0	114
PLEXUS CORP	COM	729132100	2	21	SH		SOLE		0	0	21
ISHARES TR	RUSSELL 3000 ETF	464287689	36	164	SH		SOLE		0	0	164
PREMIER INC	CL A	74051N102	1	16	SH		SOLE		0	0	16
INNOSPEC INC	COM	45768S105	23	244	SH		SOLE		0	0	244
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	5	114	SH		SOLE		0	0	114
KE HLDGS INC	SPONSORED ADS	482497104	1	39	SH		SOLE		0	0	39
PARKER-HANNIFIN CORP	COM	701094104	30	120	SH		SOLE		0	0	120
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	30	1,681	SH		SOLE		0	0	1,681
URBAN EDGE PPTYS	COM	91704F104	1	33	SH		SOLE		0	0	33
ONEOK INC NEW	COM	682680103	2,247	40,478	SH		SOLE		0	0	40,478
PERFICIENT INC	COM	71375U101	2	19	SH		SOLE		0	0	19
LANTHEUS HLDGS INC	COM	516544103	12	175	SH		SOLE		0	0	175
QUOTIENT LTD	SHS	G73268107	0	603	SH		SOLE		0	0	603
ORGANON & CO	COMMON STOCK	68622V106	30	885	SH		SOLE		0	0	885
FORTINET INC	COM	34959E109	87	1,540	SH		SOLE		0	0	1,540
OMNICELL COM	COM	68213N109	49	432	SH		SOLE		0	0	432
KORN FERRY	COM NEW	500643200	18	304	SH		SOLE		0	0	304
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	2	851	SH		SOLE		0	0	851
RYDER SYS INC	COM	783549108	25	349	SH		SOLE		0	0	349
VICOR CORP	COM	925815102	1	10	SH		SOLE		0	0	10
HCA HEALTHCARE INC	COM	40412C101	64	381	SH		SOLE		0	0	381
HUDSON PAC PPTYS INC	COM	444097109	1	35	SH		SOLE		0	0	35
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	68	810	SH		SOLE		0	0	810
ISHARES TR	PFD AND INCM SEC	464288687	765	23,252	SH		SOLE		0	0	23,252
CALAVO GROWERS INC	COM	128246105	0	9	SH		SOLE		0	0	9
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	329	3,958	SH		SOLE		0	0	3,958
ABEONA THERAPEUTICS INC	COM	00289Y107	0	6	SH		SOLE		0	0	6
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	31	918	SH		SOLE		0	0	918
ALASKA AIR GROUP INC	COM	011659109	37	922	SH		SOLE		0	0	922
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	11	479	SH		SOLE		0	0	479
TEXTRON INC	COM	883203101	7	119	SH		SOLE		0	0	119
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	0	3	SH		SOLE		0	0	3
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	0	3	SH		SOLE		0	0	3
RESMED INC	COM	761152107	167	798	SH		SOLE		0	0	798
ISHARES INC	CORE MSCI EMKT	46434G103	6,377	129,989	SH		SOLE		0	0	129,989
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	195	7,826	SH		SOLE		0	0	7,826
VANECK ETF TRUST	GAMING ETF	92189F882	6	179	SH		SOLE		0	0	179
SCHRODINGER INC	COM	80810D103	2	79	SH		SOLE		0	0	79
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	7	133	SH		SOLE		0	0	133
SANOFI	SPONSORED ADR	80105N105	178	3,557	SH		SOLE		0	0	3,557
COMFORT SYS USA INC	COM	199908104	10	115	SH		SOLE		0	0	115
INDEPENDENT BK CORP MASS	COM	453836108	3	44	SH		SOLE		0	0	44
HENNESSY ADVISORS INC	COM	425885100	0	22	SH		SOLE		0	0	22
RMR GROUP INC	CL A	74967R106	0	2	SH		SOLE		0	0	2
COHEN & STEERS TOTAL RETURN	COM	19247R103	81	6,140	SH		SOLE		0	0	6,140
CELANESE CORP DEL	COM	150870103	15	130	SH		SOLE		0	0	130
SPDR SER TR	PORTFOLIO LN TSR	78464A664	916	27,701	SH		SOLE		0	0	27,701
VANGUARD INDEX FDS	VALUE ETF	922908744	12,571	95,321	SH		SOLE		0	0	95,321
EATON CORP PLC	SHS	G29183103	635	5,040	SH		SOLE		0	0	5,040
QUANTA SVCS INC	COM	74762E102	3,050	24,335	SH		SOLE		0	0	24,335
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	830	16,611	SH		SOLE		0	0	16,611
PROGRESS SOFTWARE CORP	COM	743312100	4	97	SH		SOLE		0	0	97
ISHARES TR	MSCI EAFE MIN VL	46429B689	1,079	17,049	SH		SOLE		0	0	17,049
SEA LTD	SPONSORD ADS	81141R100	36	542	SH		SOLE		0	0	542
LUMENTUM HLDGS INC	COM	55024U109	151	1,898	SH		SOLE		0	0	1,898
CASTOR MARITIME INC	SHS NEW	Y1146L125	1	1,000	SH		SOLE		0	0	1,000
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	2	40	SH		SOLE		0	0	40
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	30	6,954	SH		SOLE		0	0	6,954
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	2	73	SH		SOLE		0	0	73
OKTA INC	CL A	679295105	60	664	SH		SOLE		0	0	664
TETRA TECH INC NEW	COM	88162G103	93	681	SH		SOLE		0	0	681
HAYNES INTL INC	COM NEW	420877201	0	8	SH		SOLE		0	0	8
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	1	32	SH		SOLE		0	0	32
PACER FDS TR	BNCHMRK INFRA	69374H741	72	2,090	SH		SOLE		0	0	2,090
UNITED BANKSHARES INC WEST V	COM	909907107	3	85	SH		SOLE		0	0	85
ENTERGY CORP NEW	COM	29364G103	58	513	SH		SOLE		0	0	513
STURM RUGER & CO INC	COM	864159108	17	260	SH		SOLE		0	0	260
WISDOMTREE TR	US LARGECAP FUND	97717W588	1,259	30,850	SH		SOLE		0	0	30,850
BLACKROCK ENERGY & RES TR	COM	09250U101	27	2,500	SH		SOLE		0	0	2,500
WOLVERINE WORLD WIDE INC	COM	978097103	4	204	SH		SOLE		0	0	204
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	3	144	SH		SOLE		0	0	144
CONSOL ENERGY INC NEW	COM	20854L108	16	319	SH		SOLE		0	0	319
BIONDVAX PHARMACEUTICALS LTD	SPOND ADS	09073Q105	1	500	SH		SOLE		0	0	500
CHEVRON CORP NEW	COM	166764100	3,527	24,359	SH		SOLE		0	0	24,359
PAPA JOHNS INTL INC	COM	698813102	9	102	SH		SOLE		0	0	102
VANGUARD STAR FDS	VG TL INTL STK F	921909768	352	6,829	SH		SOLE		0	0	6,829
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	176	3,789	SH		SOLE		0	0	3,789
CONDUENT INC	COM	206787103	0	50	SH		SOLE		0	0	50
INCYTE CORP	COM	45337C102	9	116	SH		SOLE		0	0	116
ISHARES TR	AGENCY BOND ETF	464288166	52	477	SH		SOLE		0	0	477
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	1	18	SH		SOLE		0	0	18
ENI S P A	SPONSORED ADR	26874R108	52	2,204	SH		SOLE		0	0	2,204
SYSCO CORP	COM	871829107	404	4,768	SH		SOLE		0	0	4,768
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	26	2,071	SH		SOLE		0	0	2,071
UNDER ARMOUR INC	CL A	904311107	38	4,613	SH		SOLE		0	0	4,613
SPIRE INC	COM	84857L101	4	49	SH		SOLE		0	0	49
INVESCO EXCH TRADED FD TR II	VRDO TAX FREE	46138G862	4	150	SH		SOLE		0	0	150
HERSHEY CO	COM	427866108	110	511	SH		SOLE		0	0	511
MEDAVAIL HOLDINGS INC	COM	58406B103	1	430	SH		SOLE		0	0	430
ISHARES TR	S&P 100 ETF	464287101	28	160	SH		SOLE		0	0	160
WASTE CONNECTIONS INC	COM	94106B101	87	702	SH		SOLE		0	0	702
HASBRO INC	COM	418056107	10	124	SH		SOLE		0	0	124
FIVERR INTL LTD	ORD SHS	M4R82T106	4	105	SH		SOLE		0	0	105
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	190	812	SH		SOLE		0	0	812
SANDSTORM GOLD LTD	COM NEW	80013R206	3	529	SH		SOLE		0	0	529
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	11	652	SH		SOLE		0	0	652
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	59	412	SH		SOLE		0	0	412
PALANTIR TECHNOLOGIES INC	CL A	69608A108	95	10,520	SH		SOLE		0	0	10,520
UNIFIRST CORP MASS	COM	904708104	5	28	SH		SOLE		0	0	28
TERADATA CORP DEL	COM	88076W103	18	491	SH		SOLE		0	0	491
NORTONLIFELOCK INC	COM	668771108	51	2,324	SH		SOLE		0	0	2,324
COHEN & STEERS INC	COM	19247A100	39	621	SH		SOLE		0	0	621
TRICO BANCSHARES	COM	896095106	53	1,166	SH		SOLE		0	0	1,166
KAR AUCTION SVCS INC	COM	48238T109	0	33	SH		SOLE		0	0	33
COOPER COS INC	COM NEW	216648402	10	32	SH		SOLE		0	0	32
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	56	1,036	SH		SOLE		0	0	1,036
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	58	1,209	SH		SOLE		0	0	1,209
COCA COLA CONS INC	COM	191098102	3	5	SH		SOLE		0	0	5
U S PHYSICAL THERAPY	COM	90337L108	5	42	SH		SOLE		0	0	42
ENSIGN GROUP INC	COM	29358P101	2	29	SH		SOLE		0	0	29
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	10	299	SH		SOLE		0	0	299
SIMON PPTY GROUP INC NEW	COM	828806109	33	351	SH		SOLE		0	0	351
SPDR SER TR	S&P 400 MDCP VAL	78464A839	272	4,491	SH		SOLE		0	0	4,491
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742	27	754	SH		SOLE		0	0	754
OPTIMIZERX CORP	COM NEW	68401U204	0	16	SH		SOLE		0	0	16
LOUISIANA PAC CORP	COM	546347105	7	140	SH		SOLE		0	0	140
IAA INC	COM	449253103	15	445	SH		SOLE		0	0	445
NRG ENERGY INC	COM NEW	629377508	20	513	SH		SOLE		0	0	513
SELECT MED HLDGS CORP	COM	81619Q105	16	660	SH		SOLE		0	0	660
D R HORTON INC	COM	23331A109	446	6,741	SH		SOLE		0	0	6,741
EVERI HLDGS INC	COM	30034T103	1	80	SH		SOLE		0	0	80
AVNET INC	COM	053807103	3	81	SH		SOLE		0	0	81
PLAYSTUDIOS INC	CLASS A COM	72815G108	1	193	SH		SOLE		0	0	193
LITHIA MTRS INC	COM	536797103	93	340	SH		SOLE		0	0	340
AZENTA INC	COM	114340102	9	122	SH		SOLE		0	0	122
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	2	62	SH		SOLE		0	0	62
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	192	1,394	SH		SOLE		0	0	1,394
O-I GLASS INC	COM	67098H104	5	326	SH		SOLE		0	0	326
ISHARES TR	ISHS 5-10YR INVT	464288638	510	9,982	SH		SOLE		0	0	9,982
FRANKLIN TEMPLETON ETF TR	FTSE SOUTH KOREA	35473P710	68	3,287	SH		SOLE		0	0	3,287
ETF SER SOLUTIONS	US GLB JETS	26922A842	27	1,628	SH		SOLE		0	0	1,628
CORNERSTONE STRATEGIC VALUE	COM	21924B302	1	81	SH		SOLE		0	0	81
NXP SEMICONDUCTORS N V	COM	N6596X109	130	881	SH		SOLE		0	0	881
EURONET WORLDWIDE INC	COM	298736109	10	97	SH		SOLE		0	0	97
SYNOVUS FINL CORP	COM NEW	87161C501	0	7	SH		SOLE		0	0	7
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,365	27,709	SH		SOLE		0	0	27,709
SPDR SER TR	RUSSELL YIELD	78468R770	446	4,999	SH		SOLE		0	0	4,999
MICROSTRATEGY INC	CL A NEW	594972408	5	28	SH		SOLE		0	0	28
PROSPERITY BANCSHARES INC	COM	743606105	0	3	SH		SOLE		0	0	3
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,214	38,585	SH		SOLE		0	0	38,585
WEST BANCORPORATION INC	CAP STK	95123P106	1,277	52,446	SH		SOLE		0	0	52,446
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	1	259	SH		SOLE		0	0	259
FEDERAL SIGNAL CORP	COM	313855108	3	72	SH		SOLE		0	0	72
ISHARES TR	CALIF MUN BD ETF	464288356	101	1,789	SH		SOLE		0	0	1,789
WINTRUST FINL CORP	COM	97650W108	2	29	SH		SOLE		0	0	29
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	0	5	SH		SOLE		0	0	5
BANCO SANTANDER S.A.	ADR	05964H105	77	27,526	SH		SOLE		0	0	27,526
NABORS INDUSTRIES LTD	SHS	G6359F137	5	36	SH		SOLE		0	0	36
ISHARES TR	NORTH AMERN NAT	464287374	182	5,069	SH		SOLE		0	0	5,069
BTCS INC	COM NEW	05581M404	0	1	SH		SOLE		0	0	1
WEYERHAEUSER CO MTN BE	COM NEW	962166104	48	1,461	SH		SOLE		0	0	1,461
HAWAIIAN ELEC INDUSTRIES	COM	419870100	11	275	SH		SOLE		0	0	275
ISHARES INC	MSCI TAIWAN ETF	46434G772	193	3,820	SH		SOLE		0	0	3,820
ATRICURE INC	COM	04963C209	10	240	SH		SOLE		0	0	240
LEGG MASON ETF INVT	WESTN ASET TTL	52468L810	3	160	SH		SOLE		0	0	160
SIX FLAGS ENTMT CORP NEW	COM	83001A102	31	1,421	SH		SOLE		0	0	1,421
POWER INTEGRATIONS INC	COM	739276103	3	40	SH		SOLE		0	0	40
CNX RES CORP	COM	12653C108	2	122	SH		SOLE		0	0	122
THE ODP CORP	COM	88337F105	0	8	SH		SOLE		0	0	8
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	1,082	10,626	SH		SOLE		0	0	10,626
TOPBUILD CORP	COM	89055F103	77	459	SH		SOLE		0	0	459
CNB FINL CORP PA	COM	126128107	6	260	SH		SOLE		0	0	260
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	20	250	SH		SOLE		0	0	250
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	6	96	SH		SOLE		0	0	96
AAR CORP	COM	000361105	10	233	SH		SOLE		0	0	233
ISHARES TR	IBOXX INV CP ETF	464287242	733	6,661	SH		SOLE		0	0	6,661
SONIC AUTOMOTIVE INC	CL A	83545G102	9	248	SH		SOLE		0	0	248
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	6,342	79,677	SH		SOLE		0	0	79,677
FORMFACTOR INC	COM	346375108	2	48	SH		SOLE		0	0	48
QURATE RETAIL INC	COM SER A	74915M100	4	1,334	SH		SOLE		0	0	1,334
INVESCO EXCH TRD SLF IDX FD	RAFI STRG US ETF	46138J726	8	317	SH		SOLE		0	0	317
PACKAGING CORP AMER	COM	695156109	9	67	SH		SOLE		0	0	67
BRADY CORP	CL A	104674106	2	42	SH		SOLE		0	0	42
PTC THERAPEUTICS INC	COM	69366J200	1	35	SH		SOLE		0	0	35
VANGUARD INDEX FDS	MID CAP ETF	922908629	5,477	27,808	SH		SOLE		0	0	27,808
SURGALIGN HOLDINGS INC	COM NEW	86882C204	0	10	SH		SOLE		0	0	10
ISHARES TR	U.S. FIN SVC ETF	464287770	7	50	SH		SOLE		0	0	50
EXPEDITORS INTL WASH INC	COM	302130109	43	438	SH		SOLE		0	0	438
ISHARES TR	CORE DIV GRWTH	46434V621	6,504	136,527	SH		SOLE		0	0	136,527
TRIMBLE INC	COM	896239100	1	14	SH		SOLE		0	0	14
CORECIVIC INC	COM	21871N101	5	456	SH		SOLE		0	0	456
NATUS MED INC DEL	COM	639050103	0	8	SH		SOLE		0	0	8
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	5,352	37,307	SH		SOLE		0	0	37,307
ADVENT CONV & INCOME FD	COM	00764C109	219	18,156	SH		SOLE		0	0	18,156
ENCORE WIRE CORP	COM	292562105	1	6	SH		SOLE		0	0	6
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	0	30	SH		SOLE		0	0	30
PROLOGIS INC.	COM	74340W103	721	6,127	SH		SOLE		0	0	6,127
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	4	149	SH		SOLE		0	0	149
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	1,183	21,304	SH		SOLE		0	0	21,304
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	1	81	SH		SOLE		0	0	81
NEW YORK CITY REIT INC	COM	649439205	4	800	SH		SOLE		0	0	800
COHU INC	COM	192576106	23	820	SH		SOLE		0	0	820
AMETEK INC	COM	031100100	16	144	SH		SOLE		0	0	144
VALMONT INDS INC	COM	920253101	1	6	SH		SOLE		0	0	6
HELMERICH & PAYNE INC	COM	423452101	11	255	SH		SOLE		0	0	255
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	36	418	SH		SOLE		0	0	418
ISHARES TR	3 7 YR TREAS BD	464288661	2,014	16,878	SH		SOLE		0	0	16,878
QUEST DIAGNOSTICS INC	COM	74834L100	11	86	SH		SOLE		0	0	86
ILLINOIS TOOL WKS INC	COM	452308109	304	1,670	SH		SOLE		0	0	1,670
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	738	75,132	SH		SOLE		0	0	75,132
PROSHARES TR	SHORT S&P 500 NE	74347B425	9	519	SH		SOLE		0	0	519
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	342	6,641	SH		SOLE		0	0	6,641
COPART INC	COM	217204106	75	693	SH		SOLE		0	0	693
SPDR SER TR	S&P OILGAS EXP	78468R556	1,178	9,860	SH		SOLE		0	0	9,860
PROTO LABS INC	COM	743713109	4	78	SH		SOLE		0	0	78
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	58	1,452	SH		SOLE		0	0	1,452
PENNYMAC MTG INVT TR	COM	70931T103	3	197	SH		SOLE		0	0	197
ZOETIS INC	CL A	98978V103	1,922	11,183	SH		SOLE		0	0	11,183
CAMECO CORP	COM	13321L108	6	308	SH		SOLE		0	0	308
SAUL CTRS INC	COM	804395101	8	174	SH		SOLE		0	0	174
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	24	467	SH		SOLE		0	0	467
SPDR SER TR	BLOOMBERG INVT	78468R200	103	3,418	SH		SOLE		0	0	3,418
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	3	27	SH		SOLE		0	0	27
VERISIGN INC	COM	92343E102	8	46	SH		SOLE		0	0	46
OLIN CORP	COM PAR $1	680665205	38	819	SH		SOLE		0	0	819
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	10	174	SH		SOLE		0	0	174
FOUR CORNERS PPTY TR INC	COM	35086T109	2	87	SH		SOLE		0	0	87
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	211	658	SH		SOLE		0	0	658
DOUGLAS ELLIMAN INC	COM	25961D105	1	299	SH		SOLE		0	0	299
GLATFELTER CORPORATION	COM	377320106	0	35	SH		SOLE		0	0	35
ISHARES TR	US TELECOM ETF	464287713	8	299	SH		SOLE		0	0	299
FIRST HORIZON CORPORATION	COM	320517105	4	187	SH		SOLE		0	0	187
BANK HAWAII CORP	COM	062540109	1	15	SH		SOLE		0	0	15
BARCLAYS PLC	ADR	06738E204	10	1,298	SH		SOLE		0	0	1,298
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	3	1,400	SH		SOLE		0	0	1,400
PATTERSON-UTI ENERGY INC	COM	703481101	3	219	SH		SOLE		0	0	219
ISHARES TR	BLACKROCK ULTRA	46434V878	149	2,972	SH		SOLE		0	0	2,972
ELECTRONIC ARTS INC	COM	285512109	59	483	SH		SOLE		0	0	483
BIONANO GENOMICS INC	COM	09075F107	1	400	SH		SOLE		0	0	400
HARLEY DAVIDSON INC	COM	412822108	1	20	SH		SOLE		0	0	20
ISHARES TR	CORE S&P TTL STK	464287150	2,986	35,638	SH		SOLE		0	0	35,638
EDISON INTL	COM	281020107	852	13,471	SH		SOLE		0	0	13,471
ALGONQUIN PWR UTILS CORP	COM	015857105	6	435	SH		SOLE		0	0	435
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	9	797	SH		SOLE		0	0	797
AMERICAN CAMPUS CMNTYS INC	COM	024835100	3	50	SH		SOLE		0	0	50
SPDR SER TR	S&P BIOTECH	78464A870	179	2,413	SH		SOLE		0	0	2,413
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	158	9,635	SH		SOLE		0	0	9,635
SCHLUMBERGER LTD	COM STK	806857108	227	6,340	SH		SOLE		0	0	6,340
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	39	611	SH		SOLE		0	0	611
CORE MOLDING TECHNOLOGIES IN	COM	218683100	23	2,500	SH		SOLE		0	0	2,500
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	13,790	183,237	SH		SOLE		0	0	183,237
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	180	2,629	SH		SOLE		0	0	2,629
SPDR SER TR	PORTFOLIO S&P500	78464A854	27,075	610,625	SH		SOLE		0	0	610,625
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,362	6,486	SH		SOLE		0	0	6,486
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	15	750	SH		SOLE		0	0	750
BRIDGEBIO PHARMA INC	COM	10806X102	1	100	SH		SOLE		0	0	100
ECOARK HLDGS INC	COM NEW	27888N307	14	5,375	SH		SOLE		0	0	5,375
ISHARES INC	MSCI EURZONE ETF	464286608	314	8,651	SH		SOLE		0	0	8,651
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	29	105	SH		SOLE		0	0	105
TRIUMPH GROUP INC NEW	COM	896818101	1	104	SH		SOLE		0	0	104
VIATRIS INC	COM	92556V106	62	5,895	SH		SOLE		0	0	5,895
SPDR SER TR	SSGA GNDER ETF	78468R747	5	65	SH		SOLE		0	0	65
TJX COS INC NEW	COM	872540109	274	4,900	SH		SOLE		0	0	4,900
AVALONBAY CMNTYS INC	COM	053484101	10	49	SH		SOLE		0	0	49
MITEK SYS INC	COM NEW	606710200	14	1,483	SH		SOLE		0	0	1,483
ROCKWELL MED INC	COM NEW	774374300	0	272	SH		SOLE		0	0	272
NEWS CORP NEW	CL B	65249B208	2	106	SH		SOLE		0	0	106
TEMPLETON EMERGING MKTS FD	COM	880191101	1	98	SH		SOLE		0	0	98
TTEC HLDGS INC	COM	89854H102	1	14	SH		SOLE		0	0	14
CLEAN ENERGY FUELS CORP	COM	184499101	4	975	SH		SOLE		0	0	975
NORTHWEST BANCSHARES INC MD	COM	667340103	17	1,358	SH		SOLE		0	0	1,358
PINTEREST INC	CL A	72352L106	3	167	SH		SOLE		0	0	167
ISHARES TR	CORE INTL AGGR	46435G672	614	12,334	SH		SOLE		0	0	12,334
LIVENT CORP	COM	53814L108	2	102	SH		SOLE		0	0	102
MANULIFE FINL CORP	COM	56501R106	48	2,750	SH		SOLE		0	0	2,750
HIBBETT INC	COM	428567101	3	63	SH		SOLE		0	0	63
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	64	1,667	SH		SOLE		0	0	1,667
GOLDMAN SACHS ETF TR	MARKETBETA INTL	381430180	1,588	35,419	SH		SOLE		0	0	35,419
ORION OFFICE REIT INC	COM	68629Y103	7	672	SH		SOLE		0	0	672
LAMB WESTON HLDGS INC	COM	513272104	36	503	SH		SOLE		0	0	503
VERITIV CORP	COM	923454102	1	12	SH		SOLE		0	0	12
DBX ETF TR	XTRACK USD HIGH	233051432	8	244	SH		SOLE		0	0	244
HEALTHPEAK PROPERTIES INC	COM	42250P103	91	3,516	SH		SOLE		0	0	3,516
EXELON CORP	COM	30161N101	161	3,542	SH		SOLE		0	0	3,542
SELLAS LIFE SCIENCES GROUP I	COM NEW	81642T209	2	1,000	SH		SOLE		0	0	1,000
DROPBOX INC	CL A	26210C104	13	606	SH		SOLE		0	0	606
COTERRA ENERGY INC	COM	127097103	100	3,885	SH		SOLE		0	0	3,885
AGENUS INC	COM NEW	00847G705	0	100	SH		SOLE		0	0	100
WEBER INC	CL A	94770D102	4	500	SH		SOLE		0	0	500
UNIVAR SOLUTIONS INC	COM	91336L107	0	10	SH		SOLE		0	0	10
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	553	14,248	SH		SOLE		0	0	14,248
BIO RAD LABS INC	CL A	090572207	96	194	SH		SOLE		0	0	194
KB FINL GROUP INC	SPONSORED ADR	48241A105	5	122	SH		SOLE		0	0	122
HOLOGIC INC	COM	436440101	11	164	SH		SOLE		0	0	164
DELUXE CORP	COM	248019101	1	29	SH		SOLE		0	0	29
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	2	47	SH		SOLE		0	0	47
WAYFAIR INC	CL A	94419L101	1	20	SH		SOLE		0	0	20
EQUINOR ASA	SPONSORED ADR	29446M102	21	611	SH		SOLE		0	0	611
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	230	978	SH		SOLE		0	0	978
BERRY GLOBAL GROUP INC	COM	08579W103	50	919	SH		SOLE		0	0	919
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	36	518	SH		SOLE		0	0	518
TRUSTMARK CORP	COM	898402102	0	9	SH		SOLE		0	0	9
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	1,448	29,783	SH		SOLE		0	0	29,783
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	6	51	SH		SOLE		0	0	51
ASTEC INDS INC	COM	046224101	1	34	SH		SOLE		0	0	34
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	4	129	SH		SOLE		0	0	129
BATH & BODY WORKS INC	COM	070830104	1	35	SH		SOLE		0	0	35
RED ROCK RESORTS INC	CL A	75700L108	4	118	SH		SOLE		0	0	118
PENTAIR PLC	SHS	G7S00T104	6	120	SH		SOLE		0	0	120
ROBLOX CORP	CL A	771049103	386	11,749	SH		SOLE		0	0	11,749
TRANSUNION	COM	89400J107	40	497	SH		SOLE		0	0	497
DOCUSIGN INC	NOTE 1/1	256163AD8	9	10,000	PRN		SOLE		0	0	10,000
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	0	5	SH		SOLE		0	0	5
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	3	395	SH		SOLE		0	0	395
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	64	1,310	SH		SOLE		0	0	1,310
DBX ETF TR	XTRCKR MSCI US	233051150	15	439	SH		SOLE		0	0	439
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	2	45	SH		SOLE		0	0	45
PIMCO INCOME STRATEGY FD II	COM	72201J104	58	7,332	SH		SOLE		0	0	7,332
KOHLS CORP	COM	500255104	10	271	SH		SOLE		0	0	271
SANMINA CORPORATION	COM	801056102	2	42	SH		SOLE		0	0	42
SMUCKER J M CO	COM NEW	832696405	42	327	SH		SOLE		0	0	327
DNP SELECT INCOME FD INC	COM	23325P104	33	3,000	SH		SOLE		0	0	3,000
ISHARES INC	GLB AGRIC PR ETF	464286350	364	9,290	SH		SOLE		0	0	9,290
UNITED NAT FOODS INC	COM	911163103	1	27	SH		SOLE		0	0	27
CHARLES RIV LABS INTL INC	COM	159864107	21	97	SH		SOLE		0	0	97
BRIGHAM MINERALS INC	CL A COM	10918L103	3	103	SH		SOLE		0	0	103
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	40	645	SH		SOLE		0	0	645
EASTMAN KODAK CO	COM NEW	277461406	2	375	SH		SOLE		0	0	375
SPS COMM INC	COM	78463M107	47	415	SH		SOLE		0	0	415
MGIC INVT CORP WIS	COM	552848103	10	758	SH		SOLE		0	0	758
CAMDEN NATL CORP	COM	133034108	19	432	SH		SOLE		0	0	432
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	2	57	SH		SOLE		0	0	57
CENTESSA PHARMACEUTICALS PLC	SPONSORED ADS	152309100	2	350	SH		SOLE		0	0	350
NEWELL BRANDS INC	COM	651229106	3	140	SH		SOLE		0	0	140
GLOBAL X FDS	GLB X SUPERDIV	37950E549	26	2,805	SH		SOLE		0	0	2,805
AMPLIFY ETF TR	HIGH INCOME	032108847	130	10,262	SH		SOLE		0	0	10,262
ISHARES TR	AGGRES ALLOC ETF	464289859	1	15	SH		SOLE		0	0	15
L3HARRIS TECHNOLOGIES INC	COM	502431109	83	343	SH		SOLE		0	0	343
STEWART INFORMATION SVCS COR	COM	860372101	2	45	SH		SOLE		0	0	45
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	38	1,081	SH		SOLE		0	0	1,081
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	4	25	SH		SOLE		0	0	25
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	1,080	13,129	SH		SOLE		0	0	13,129
CONX CORP	UNIT 10/30/2027	212873202	1	113	SH		SOLE		0	0	113
LITTELFUSE INC	COM	537008104	1	5	SH		SOLE		0	0	5
EQUITABLE HLDGS INC	COM	29452E101	21	809	SH		SOLE		0	0	809
CRACKER BARREL OLD CTRY STOR	COM	22410J106	13	156	SH		SOLE		0	0	156
SCOTTS MIRACLE-GRO CO	CL A	810186106	2	22	SH		SOLE		0	0	22
GRAHAM CORP	COM	384556106	43	6,151	SH		SOLE		0	0	6,151
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,164	5,233	SH		SOLE		0	0	5,233
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	340	9,651	SH		SOLE		0	0	9,651
ISHARES TR	CR 5 10 YR ETF	46435G417	73	1,624	SH		SOLE		0	0	1,624
HIGHWOODS PPTYS INC	COM	431284108	3	84	SH		SOLE		0	0	84
JONES LANG LASALLE INC	COM	48020Q107	1	5	SH		SOLE		0	0	5
HUB GROUP INC	CL A	443320106	9	122	SH		SOLE		0	0	122
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	57	1,973	SH		SOLE		0	0	1,973
UNITI GROUP INC	COM	91325V108	1	144	SH		SOLE		0	0	144
SKYWORKS SOLUTIONS INC	COM	83088M102	110	1,183	SH		SOLE		0	0	1,183
PRIMORIS SVCS CORP	COM	74164F103	2	110	SH		SOLE		0	0	110
ISHARES TR	IBOXX HI YD ETF	464288513	410	5,572	SH		SOLE		0	0	5,572
SIGNATURE BK NEW YORK N Y	COM	82669G104	77	428	SH		SOLE		0	0	428
NUSHARES ETF TR	ESG HI TLD CRP	67092P854	4	196	SH		SOLE		0	0	196
NATERA INC	COM	632307104	1	17	SH		SOLE		0	0	17
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	23	705	SH		SOLE		0	0	705
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	45	915	SH		SOLE		0	0	915
DRAFTKINGS INC NEW	COM CL A	26142V105	114	9,768	SH		SOLE		0	0	9,768
PUBLIC STORAGE	COM	74460D109	808	2,583	SH		SOLE		0	0	2,583
DUOLINGO INC	CL A COM	26603R106	1	9	SH		SOLE		0	0	9
SANFILIPPO JOHN B & SON INC	COM	800422107	0	4	SH		SOLE		0	0	4
PROSHARES TR	LARGE CAP CRE	74347R248	155	3,470	SH		SOLE		0	0	3,470
MOLINA HEALTHCARE INC	COM	60855R100	55	197	SH		SOLE		0	0	197
AMDOCS LTD	SHS	G02602103	3	41	SH		SOLE		0	0	41
INNOVATOR ETFS TR	S&P INVT GRD PFD	45783Y822	15	750	SH		SOLE		0	0	750
FIRSTENERGY CORP	COM	337932107	152	3,963	SH		SOLE		0	0	3,963
WARNER BROS DISCOVERY INC	COM SER A	934423104	265	19,734	SH		SOLE		0	0	19,734
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	6	1,068	SH		SOLE		0	0	1,068
ISHARES INC	MSCI BRAZIL ETF	464286400	87	3,188	SH		SOLE		0	0	3,188
PROSHARES TR	ONLINE RTL ETF	74347B169	0	9	SH		SOLE		0	0	9
CHUBB LIMITED	COM	H1467J104	690	3,510	SH		SOLE		0	0	3,510
TOTALENERGIES SE	SPONSORED ADS	89151E109	89	1,695	SH		SOLE		0	0	1,695
GRACO INC	COM	384109104	4	63	SH		SOLE		0	0	63
ISHARES TR	USD INV GRDE ETF	464288620	127	2,490	SH		SOLE		0	0	2,490
WISDOMTREE TR	EM LCL DEBT FD	97717X867	42	1,630	SH		SOLE		0	0	1,630
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	463	7,791	SH		SOLE		0	0	7,791
SASOL LTD	SPONSORED ADR	803866300	1	55	SH		SOLE		0	0	55
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	4	1,304	SH		SOLE		0	0	1,304
DIAMONDROCK HOSPITALITY CO	COM	252784301	0	45	SH		SOLE		0	0	45
CSX CORP	COM	126408103	213	7,321	SH		SOLE		0	0	7,321
SILGAN HOLDINGS INC	COM	827048109	1	17	SH		SOLE		0	0	17
MASTEC INC	COM	576323109	8	117	SH		SOLE		0	0	117
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	65	4,557	SH		SOLE		0	0	4,557
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	10,918	107,359	SH		SOLE		0	0	107,359
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	4,845	16,908	SH		SOLE		0	0	16,908
CARRIER GLOBAL CORPORATION	COM	14448C104	90	2,528	SH		SOLE		0	0	2,528
SIRIUS XM HOLDINGS INC	COM	82968B103	14	2,321	SH		SOLE		0	0	2,321
WELLS FARGO CO NEW	COM	949746101	1,715	43,784	SH		SOLE		0	0	43,784
ADVANCE AUTO PARTS INC	COM	00751Y106	60	347	SH		SOLE		0	0	347
ADTRAN INC	COM	00738A106	1	33	SH		SOLE		0	0	33
EQUITY RESIDENTIAL	SH BEN INT	29476L107	7	93	SH		SOLE		0	0	93
TELECOM ARGENTINA SA	SPON ADR REP B	879273209	2	430	SH		SOLE		0	0	430
OUSTER INC	COM	68989M103	0	100	SH		SOLE		0	0	100
TESLA INC	COM	88160R101	5,797	8,609	SH		SOLE		0	0	8,609
INTERNATIONAL PAPER CO	COM	460146103	208	4,978	SH		SOLE		0	0	4,978
CARNIVAL CORP	COMMON STOCK	143658300	101	11,622	SH		SOLE		0	0	11,622
TENNANT CO	COM	880345103	0	5	SH		SOLE		0	0	5
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	17	118	SH		SOLE		0	0	118
ISHARES TR	RUS TP200 GR ETF	464289438	4,373	34,918	SH		SOLE		0	0	34,918
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	25	712	SH		SOLE		0	0	712
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	46	915	SH		SOLE		0	0	915
CANAAN INC	SPONSORED ADS	134748102	0	150	SH		SOLE		0	0	150
DIREXION SHS ETF TR	DLY ENRGY BULL2X	25460G609	2	32	SH		SOLE		0	0	32
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	570	4,398	SH		SOLE		0	0	4,398
SIMULATIONS PLUS INC	COM	829214105	10	203	SH		SOLE		0	0	203
IRON MTN INC NEW	COM	46284V101	330	6,781	SH		SOLE		0	0	6,781
ISHARES TR	S&P MC 400GR ETF	464287606	249	3,902	SH		SOLE		0	0	3,902
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	417	15,023	SH		SOLE		0	0	15,023
RESTAURANT BRANDS INTL INC	COM	76131D103	5	97	SH		SOLE		0	0	97
NVIDIA CORPORATION	COM	67066G104	3,343	22,051	SH		SOLE		0	0	22,051
VENTAS INC	COM	92276F100	62	1,208	SH		SOLE		0	0	1,208
REPUBLIC SVCS INC	COM	760759100	39	300	SH		SOLE		0	0	300
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	1	84	SH		SOLE		0	0	84
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	0	2	SH		SOLE		0	0	2
NETFLIX INC	COM	64110L106	605	3,459	SH		SOLE		0	0	3,459
B & G FOODS INC NEW	COM	05508R106	12	502	SH		SOLE		0	0	502
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	5	122	SH		SOLE		0	0	122
XENIA HOTELS & RESORTS INC	COM	984017103	17	1,156	SH		SOLE		0	0	1,156
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108	200	6,606	SH		SOLE		0	0	6,606
VERIZON COMMUNICATIONS INC	COM	92343V104	2,943	57,989	SH		SOLE		0	0	57,989
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	2	69	SH		SOLE		0	0	69
ISHARES TR	US CONSUM DISCRE	464287580	10	185	SH		SOLE		0	0	185
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	3	337	SH		SOLE		0	0	337
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	2	380	SH		SOLE		0	0	380
GLOBAL X FDS	MSCI SUPR EM ETF	37950E119	16	1,882	SH		SOLE		0	0	1,882
APOLLO MED HLDGS INC	COM NEW	03763A207	1	16	SH		SOLE		0	0	16
FIDELITY NATL INFORMATION SV	COM	31620M106	609	6,645	SH		SOLE		0	0	6,645
ISHARES TR	ESG AWARE MSCI	46435U663	23	730	SH		SOLE		0	0	730
TRANSMEDICS GROUP INC	COM	89377M109	48	1,524	SH		SOLE		0	0	1,524
CERENCE INC	COM	156727109	0	1	SH		SOLE		0	0	1
ROCKET COS INC	COM CL A	77311W101	436	59,297	SH		SOLE		0	0	59,297
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	14	1,100	SH		SOLE		0	0	1,100
RH	COM	74967X103	13	59	SH		SOLE		0	0	59
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	5	79	SH		SOLE		0	0	79
ISHARES TR	S&P 500 GRWT ETF	464287309	2,802	46,425	SH		SOLE		0	0	46,425
SPROUT SOCIAL INC	COM CL A	85209W109	4	72	SH		SOLE		0	0	72
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	0	4	SH		SOLE		0	0	4
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	2	39	SH		SOLE		0	0	39
TATA MTRS LTD	SPONSORED ADR	876568502	2	86	SH		SOLE		0	0	86
COCA COLA CO	COM	191216100	3,694	58,712	SH		SOLE		0	0	58,712
ISHARES INC	GLB ENR PROD ETF	464286343	199	9,366	SH		SOLE		0	0	9,366
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	775	4,268	SH		SOLE		0	0	4,268
CARLISLE COS INC	COM	142339100	1	5	SH		SOLE		0	0	5
AMGEN INC	COM	031162100	1,280	5,262	SH		SOLE		0	0	5,262
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	31	299	SH		SOLE		0	0	299
FIRST TR / ABERDEEN EMERGING	COM	33731K102	44	4,997	SH		SOLE		0	0	4,997
WESTERN UN CO	COM	959802109	3	174	SH		SOLE		0	0	174
TEGNA INC	COM	87901J105	0	5	SH		SOLE		0	0	5
CONSTELLATION ENERGY CORP	COM	21037T109	69	1,197	SH		SOLE		0	0	1,197
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	0	75	SH		SOLE		0	0	75
J P MORGAN EXCHANGE TRADED F	US AGGREGATE ETF	46641Q241	3	55	SH		SOLE		0	0	55
PURPLE INNOVATION INC	COM	74640Y106	2	500	SH		SOLE		0	0	500
DIAMONDBACK ENERGY INC	COM	25278X109	40	334	SH		SOLE		0	0	334
ZIFF DAVIS INC	COM	48123V102	1	11	SH		SOLE		0	0	11
DOLLAR TREE INC	COM	256746108	77	497	SH		SOLE		0	0	497
ATLASSIAN CORP PLC	CL A	G06242104	143	764	SH		SOLE		0	0	764
ECOLAB INC	COM	278865100	42	273	SH		SOLE		0	0	273
GOLDEN ENTMT INC	COM	381013101	18	452	SH		SOLE		0	0	452
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,978	42,465	SH		SOLE		0	0	42,465
ISHARES INC	MSCI SWITZERLAND	464286749	351	8,440	SH		SOLE		0	0	8,440
KB HOME	COM	48666K109	6	202	SH		SOLE		0	0	202
INVESCO QQQ TR	UNIT SER 1	46090E103	15,667	55,899	SH		SOLE		0	0	55,899
LATHAM GROUP INC	COM	51819L107	2	265	SH		SOLE		0	0	265
MICROSOFT CORP	COM	594918104	20,969	81,644	SH		SOLE		0	0	81,644
OIL STS INTL INC	COM	678026105	0	61	SH		SOLE		0	0	61
ISHARES TR	CORE MSCI EAFE	46432F842	11,880	201,864	SH		SOLE		0	0	201,864
NOMAD FOODS LTD	USD ORD SHS	G6564A105	3	153	SH		SOLE		0	0	153
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	72	3,774	SH		SOLE		0	0	3,774
ISHARES TR	CORE S&P MCP ETF	464287507	6,704	29,635	SH		SOLE		0	0	29,635
VANECK ETF TRUST	INTERNATIONAL HI	92189F445	30	1,576	SH		SOLE		0	0	1,576
DEVON ENERGY CORP NEW	COM	25179M103	781	14,178	SH		SOLE		0	0	14,178
PAN AMERN SILVER CORP	COM	697900108	4	185	SH		SOLE		0	0	185
CHART INDS INC	COM	16115Q308	5	32	SH		SOLE		0	0	32
TRIP COM GROUP LTD	ADS	89677Q107	1	26	SH		SOLE		0	0	26
KBR INC	COM	48242W106	0	4	SH		SOLE		0	0	4
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,111	24,870	SH		SOLE		0	0	24,870
UGI CORP NEW	COM	902681105	1	19	SH		SOLE		0	0	19
OFG BANCORP	COM	67103X102	1	29	SH		SOLE		0	0	29
VERTICAL CAP INCOME FD	SHS BEN INT	92535C104	13	1,342	SH		SOLE		0	0	1,342
DIGITALOCEAN HLDGS INC	COM	25402D102	53	1,270	SH		SOLE		0	0	1,270
LINDE PLC	SHS	G5494J103	86	298	SH		SOLE		0	0	298
PORTLAND GEN ELEC CO	COM NEW	736508847	32	664	SH		SOLE		0	0	664
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	1	14	SH		SOLE		0	0	14
MARVELL TECHNOLOGY INC	COM	573874104	102	2,351	SH		SOLE		0	0	2,351
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	3	1,491	SH		SOLE		0	0	1,491
STRATEGY SHS	NS 7HANDL IDX	86280R506	103	4,977	SH		SOLE		0	0	4,977
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	3	610	SH		SOLE		0	0	610
FLEETCOR TECHNOLOGIES INC	COM	339041105	47	222	SH		SOLE		0	0	222
ISHARES TR	RUS MID CAP ETF	464287499	156	2,420	SH		SOLE		0	0	2,420
SPDR SER TR	S&P TRANSN ETF	78464A532	11	166	SH		SOLE		0	0	166
SOUTHWEST GAS HLDGS INC	COM	844895102	0	4	SH		SOLE		0	0	4
PROSHARES TR	MSCI EUR DIV	74347B540	40	1,000	SH		SOLE		0	0	1,000
ISHARES TR	DOW JONES US ETF	464287846	320	3,460	SH		SOLE		0	0	3,460
BIO-TECHNE CORP	COM	09073M104	54	155	SH		SOLE		0	0	155
LISTED FD TR	HORIZON KINETICS	53656F623	35	1,209	SH		SOLE		0	0	1,209
LAUDER ESTEE COS INC	CL A	518439104	1,488	5,844	SH		SOLE		0	0	5,844
REGIONS FINANCIAL CORP NEW	COM	7591EP100	23	1,211	SH		SOLE		0	0	1,211
IONIS PHARMACEUTICALS INC	COM	462222100	756	20,431	SH		SOLE		0	0	20,431
NORTHROP GRUMMAN CORP	COM	666807102	499	1,042	SH		SOLE		0	0	1,042
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	678	25,347	SH		SOLE		0	0	25,347
FABRINET	SHS	G3323L100	2	24	SH		SOLE		0	0	24
UBS GROUP AG	SHS	H42097107	26	1,629	SH		SOLE		0	0	1,629
OLAPLEX HLDGS INC	COM	679369108	1	50	SH		SOLE		0	0	50
ADVANCED ENERGY INDS	COM	007973100	4	54	SH		SOLE		0	0	54
FIRST COMWLTH FINL CORP PA	COM	319829107	14	1,020	SH		SOLE		0	0	1,020
SYLVAMO CORP	COMMON STOCK	871332102	2	48	SH		SOLE		0	0	48
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	60	3,431	SH		SOLE		0	0	3,431
OPENDOOR TECHNOLOGIES INC	COM	683712103	1	114	SH		SOLE		0	0	114
MAXAR TECHNOLOGIES INC	COM	57778K105	0	4	SH		SOLE		0	0	4
BLACK HILLS CORP	COM	092113109	41	557	SH		SOLE		0	0	557
HEALTHCARE RLTY TR	COM	421946104	6	210	SH		SOLE		0	0	210
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,787	18,597	SH		SOLE		0	0	18,597
NORDSTROM INC	COM	655664100	22	1,023	SH		SOLE		0	0	1,023
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	634	24,070	SH		SOLE		0	0	24,070
BANK NEW YORK MELLON CORP	COM	064058100	65	1,554	SH		SOLE		0	0	1,554
EASTERLY GOVT PPTYS INC	COM	27616P103	41	2,168	SH		SOLE		0	0	2,168
DIREXION SHS ETF TR	DLY S&P500 BR 1X	25460E869	183	10,749	SH		SOLE		0	0	10,749
STARBUCKS CORP	COM	855244109	1,364	17,855	SH		SOLE		0	0	17,855
SANDERSON FARMS INC	COM	800013104	737	3,418	SH		SOLE		0	0	3,418
ISHARES TR	U.S. UTILITS ETF	464287697	16	183	SH		SOLE		0	0	183
PATTERSON COS INC	COM	703395103	1	27	SH		SOLE		0	0	27
PIONEER FLOATING RATE FUND I	COM	72369J102	10	1,165	SH		SOLE		0	0	1,165
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	1	230	SH		SOLE		0	0	230
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	112	2,251	SH		SOLE		0	0	2,251
BANK MONTREAL QUE	COM	063671101	31	319	SH		SOLE		0	0	319
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	37	908	SH		SOLE		0	0	908
ISHARES INC	MSCI GERMANY ETF	464286806	271	11,789	SH		SOLE		0	0	11,789
ISHARES TR	RUS 1000 ETF	464287622	759	3,653	SH		SOLE		0	0	3,653
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,956	8,074	SH		SOLE		0	0	8,074
PIPER SANDLER COMPANIES	COM	724078100	12	106	SH		SOLE		0	0	106
AXIS CAP HLDGS LTD	SHS	G0692U109	0	7	SH		SOLE		0	0	7
ISHARES TR	S&P 500 VAL ETF	464287408	1,885	13,712	SH		SOLE		0	0	13,712
CDK GLOBAL INC	COM	12508E101	33	595	SH		SOLE		0	0	595
ADIENT PLC	ORD SHS	G0084W101	0	8	SH		SOLE		0	0	8
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	69	586	SH		SOLE		0	0	586
FIRST BANCORP N C	COM	318910106	174	4,976	SH		SOLE		0	0	4,976
BANNER CORP	COM NEW	06652V208	1	12	SH		SOLE		0	0	12
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	0	56	SH		SOLE		0	0	56
TWO RDS SHARED TR	LEASERSHS ALPHAF	90214Q691	135	4,561	SH		SOLE		0	0	4,561
BEYOND MEAT INC	COM	08862E109	40	1,664	SH		SOLE		0	0	1,664
SUNRUN INC	COM	86771W105	19	832	SH		SOLE		0	0	832
ABB LTD	SPONSORED ADR	000375204	27	1,011	SH		SOLE		0	0	1,011
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	1	50	SH		SOLE		0	0	50
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	0	9	SH		SOLE		0	0	9
RIO TINTO PLC	SPONSORED ADR	767204100	113	1,860	SH		SOLE		0	0	1,860
ALTRA INDL MOTION CORP	COM	02208R106	49	1,392	SH		SOLE		0	0	1,392
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	535	12,131	SH		SOLE		0	0	12,131
PAYCOM SOFTWARE INC	COM	70432V102	39	139	SH		SOLE		0	0	139
2SEVENTY BIO INC	COMMON STOCK	901384107	0	15	SH		SOLE		0	0	15
PERKINELMER INC	COM	714046109	0	3	SH		SOLE		0	0	3
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101	403	9,322	SH		SOLE		0	0	9,322
ESAB CORPORATION	COM	29605J106	0	4	SH		SOLE		0	0	4
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	25	690	SH		SOLE		0	0	690
TITAN MED INC	COM NEW	88830X819	0	377	SH		SOLE		0	0	377
BOOKING HOLDINGS INC	COM	09857L108	722	413	SH		SOLE		0	0	413
MOLSON COORS BEVERAGE CO	CL B	60871R209	36	664	SH		SOLE		0	0	664
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	1	256	SH		SOLE		0	0	256
TWIST BIOSCIENCE CORP	COM	90184D100	0	3	SH		SOLE		0	0	3
ENERPAC TOOL GROUP CORP	CL A COM	292765104	1	47	SH		SOLE		0	0	47
OLD NATL BANCORP IND	COM	680033107	2	137	SH		SOLE		0	0	137
JOYY INC	ADS REPSTG COM A	46591M109	0	7	SH		SOLE		0	0	7
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	19	230	SH		SOLE		0	0	230
ISHARES TR	INTL EQTY FACTOR	46434V274	7	297	SH		SOLE		0	0	297
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	1	152	SH		SOLE		0	0	152
GLOBAL X FDS	CANNABIS ETF NEW	37954Y145	1	45	SH		SOLE		0	0	45
SPDR SER TR	PORTFOLIO S&P600	78468R853	6,149	170,912	SH		SOLE		0	0	170,912
OLD DOMINION FREIGHT LINE IN	COM	679580100	406	1,583	SH		SOLE		0	0	1,583
ONDAS HLDGS INC	COM NEW	68236H204	14	2,600	SH		SOLE		0	0	2,600
WESTERN ASSET HIGH INCOM FD	COM	95766J102	14	2,855	SH		SOLE		0	0	2,855
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	2	140	SH		SOLE		0	0	140
SPDR SER TR	BLOOMBERG SHT TE	78468R408	175	7,272	SH		SOLE		0	0	7,272
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	3,124	134,074	SH		SOLE		0	0	134,074
VISTRA CORP	COM	92840M102	14	606	SH		SOLE		0	0	606
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	767	5,260	SH		SOLE		0	0	5,260
BARRICK GOLD CORP	COM	067901108	47	2,668	SH		SOLE		0	0	2,668
CALLON PETE CO DEL	COM	13123X508	1	37	SH		SOLE		0	0	37
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	61	1,171	SH		SOLE		0	0	1,171
DOORDASH INC	CL A	25809K105	1	22	SH		SOLE		0	0	22
CONTINENTAL RES INC	COM	212015101	8	116	SH		SOLE		0	0	116
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	178	2,150	SH		SOLE		0	0	2,150
SPDR SER TR	BLOOMBERG SHORT	78464A334	54	2,000	SH		SOLE		0	0	2,000
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	136	2,185	SH		SOLE		0	0	2,185
CNA FINL CORP	COM	126117100	0	9	SH		SOLE		0	0	9
CHIMERA INVT CORP	COM NEW	16934Q208	22	2,533	SH		SOLE		0	0	2,533
TILRAY BRANDS INC	COM CL 2	88688T100	10	3,343	SH		SOLE		0	0	3,343
AMERISOURCEBERGEN CORP	COM	03073E105	933	6,597	SH		SOLE		0	0	6,597
SRH TOTAL RETURN FUND INC	COM	101507101	11	944	SH		SOLE		0	0	944
GENERAL MTRS CO	COM	37045V100	116	3,646	SH		SOLE		0	0	3,646
CARDIOVASCULAR SYS INC DEL	COM	141619106	0	33	SH		SOLE		0	0	33
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	68	1,472	SH		SOLE		0	0	1,472
ENBRIDGE INC	COM	29250N105	1,809	42,798	SH		SOLE		0	0	42,798
STMICROELECTRONICS N V	NY REGISTRY	861012102	5	158	SH		SOLE		0	0	158
WESTAMERICA BANCORPORATION	COM	957090103	0	5	SH		SOLE		0	0	5
BLUEBIRD BIO INC	COM	09609G100	1	245	SH		SOLE		0	0	245
CITIZENS FINANCIAL SERVS INC	COM	174615104	4	50	SH		SOLE		0	0	50
ISHARES TR	MORNINGSTAR VALU	464288109	359	5,943	SH		SOLE		0	0	5,943
CATALENT INC	COM	148806102	52	486	SH		SOLE		0	0	486
REGENXBIO INC	COM	75901B107	1	22	SH		SOLE		0	0	22
CIGNA CORP NEW	COM	125523100	471	1,788	SH		SOLE		0	0	1,788
CARMAX INC	COM	143130102	725	8,012	SH		SOLE		0	0	8,012
ELLINGTON FINANCIAL INC	COM	28852N109	19	1,305	SH		SOLE		0	0	1,305
ABRDN ETFS	BBRG ALL COMD K1	003261104	10	370	SH		SOLE		0	0	370
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	2,073	59,620	SH		SOLE		0	0	59,620
MUELLER INDS INC	COM	624756102	7	136	SH		SOLE		0	0	136
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,584	35,747	SH		SOLE		0	0	35,747
SPDR SER TR	PRTFLO S&P500 GW	78464A409	4,099	78,411	SH		SOLE		0	0	78,411
ISHARES TR	FALN ANGLS USD	46435G474	273	11,088	SH		SOLE		0	0	11,088
GENERAL DYNAMICS CORP	COM	369550108	272	1,229	SH		SOLE		0	0	1,229
PACWEST BANCORP DEL	COM	695263103	19	727	SH		SOLE		0	0	727
GUESS INC	COM	401617105	0	15	SH		SOLE		0	0	15
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109	8	338	SH		SOLE		0	0	338
ISHARES TR	GLOBAL REIT ETF	46434V647	19	806	SH		SOLE		0	0	806
CHENIERE ENERGY INC	COM NEW	16411R208	2,176	16,354	SH		SOLE		0	0	16,354
BHP GROUP LTD	SPONSORED ADS	088606108	71	1,268	SH		SOLE		0	0	1,268
MCDONALDS CORP	COM	580135101	2,192	8,879	SH		SOLE		0	0	8,879
DHT HOLDINGS INC	SHS NEW	Y2065G121	0	12	SH		SOLE		0	0	12
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	27	522	SH		SOLE		0	0	522
CHEWY INC	CL A	16679L109	26	757	SH		SOLE		0	0	757
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	68	1,641	SH		SOLE		0	0	1,641
FIRST TR SR FLTG RATE INCOME	COM	33733U108	13	1,269	SH		SOLE		0	0	1,269
AUTOZONE INC	COM	053332102	97	45	SH		SOLE		0	0	45
META PLATFORMS INC	CL A	30303M102	1,617	10,029	SH		SOLE		0	0	10,029
ITRON INC	COM	465741106	3	61	SH		SOLE		0	0	61
EXCHANGE TRADED CONCEPTS TR	ROBO GBL HLTCR	301505723	3	101	SH		SOLE		0	0	101
ALPHABET INC	CAP STK CL A	02079K305	7,595	3,485	SH		SOLE		0	0	3,485
FMC CORP	COM NEW	302491303	124	1,156	SH		SOLE		0	0	1,156
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	3	113	SH		SOLE		0	0	113
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	59	2,904	SH		SOLE		0	0	2,904
FIRST TR EXCHANGE-TRADED FD	DEVELOPED INTL	33738R787	9	189	SH		SOLE		0	0	189
TREDEGAR CORP	COM	894650100	1	148	SH		SOLE		0	0	148
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	0	8	SH		SOLE		0	0	8
JABIL INC	COM	466313103	12	244	SH		SOLE		0	0	244
ALLIANT ENERGY CORP	COM	018802108	2	37	SH		SOLE		0	0	37
API GROUP CORP	COM STK	00187Y100	17	1,116	SH		SOLE		0	0	1,116
DUPONT DE NEMOURS INC	COM	26614N102	110	1,974	SH		SOLE		0	0	1,974
PARAMOUNT GLOBAL	CLASS B COM	92556H206	25	1,024	SH		SOLE		0	0	1,024
VALERO ENERGY CORP	COM	91913Y100	364	3,424	SH		SOLE		0	0	3,424
EMERSON ELEC CO	COM	291011104	94	1,182	SH		SOLE		0	0	1,182
ROYAL CARIBBEAN GROUP	COM	V7780T103	120	3,438	SH		SOLE		0	0	3,438
CENTRAL PAC FINL CORP	COM NEW	154760409	1	54	SH		SOLE		0	0	54
MACYS INC	COM	55616P104	0	0	SH		SOLE		0	0	0
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	592	61,186	SH		SOLE		0	0	61,186
CARPENTER TECHNOLOGY CORP	COM	144285103	1	27	SH		SOLE		0	0	27
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	23	152	SH		SOLE		0	0	152
PDC ENERGY INC	COM	69327R101	4	69	SH		SOLE		0	0	69
FORWARD AIR CORP	COM	349853101	1	15	SH		SOLE		0	0	15
INVESCO EXCH TRADED FD TR II	S&P 500 ENHNCD	46138E396	61	1,564	SH		SOLE		0	0	1,564
AGILENT TECHNOLOGIES INC	COM	00846U101	105	880	SH		SOLE		0	0	880
CRANE HLDGS CO	COM	224441105	5	52	SH		SOLE		0	0	52
EMCOR GROUP INC	COM	29084Q100	6	62	SH		SOLE		0	0	62
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	38	215	SH		SOLE		0	0	215
ZURN WATER SOLUTIONS CORP	COM	98983L108	1	47	SH		SOLE		0	0	47
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,936	70,499	SH		SOLE		0	0	70,499
CLEARPOINT NEURO INC	COM	18507C103	22	1,662	SH		SOLE		0	0	1,662
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	40	1,648	SH		SOLE		0	0	1,648
VERTEX PHARMACEUTICALS INC	COM	92532F100	157	558	SH		SOLE		0	0	558
PROASSURANCE CORP	COM	74267C106	4	168	SH		SOLE		0	0	168
HOST HOTELS & RESORTS INC	COM	44107P104	1	68	SH		SOLE		0	0	68
NATIONAL INSTRS CORP	COM	636518102	40	1,293	SH		SOLE		0	0	1,293
EPAM SYS INC	COM	29414B104	37	127	SH		SOLE		0	0	127
GARMIN LTD	SHS	H2906T109	31	312	SH		SOLE		0	0	312
MANTECH INTERNATIONAL CORP	CL A	564563104	0	5	SH		SOLE		0	0	5
ARCBEST CORP	COM	03937C105	1	19	SH		SOLE		0	0	19
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	1,033	11,296	SH		SOLE		0	0	11,296
KINSALE CAP GROUP INC	COM	49714P108	0	1	SH		SOLE		0	0	1
HALLIBURTON CO	COM	406216101	29	940	SH		SOLE		0	0	940
VMWARE INC	CL A COM	928563402	556	4,879	SH		SOLE		0	0	4,879
ACADIA RLTY TR	COM SH BEN INT	004239109	1	35	SH		SOLE		0	0	35
PTC INC	COM	69370C100	24	230	SH		SOLE		0	0	230
HENRY SCHEIN INC	COM	806407102	1	16	SH		SOLE		0	0	16
TOOTSIE ROLL INDS INC	COM	890516107	2	53	SH		SOLE		0	0	53
FOOT LOCKER INC	COM	344849104	5	196	SH		SOLE		0	0	196
SPDR SER TR	S&P BK ETF	78464A797	119	2,721	SH		SOLE		0	0	2,721
CNH INDL N V	SHS	N20944109	6	522	SH		SOLE		0	0	522
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	241	4,897	SH		SOLE		0	0	4,897
EL POLLO LOCO HLDGS INC	COM	268603107	1	78	SH		SOLE		0	0	78
TE CONNECTIVITY LTD	SHS	H84989104	590	5,212	SH		SOLE		0	0	5,212
VIAD CORP	COM	92552R406	12	444	SH		SOLE		0	0	444
STONECO LTD	COM CL A	G85158106	32	4,212	SH		SOLE		0	0	4,212
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	5	69	SH		SOLE		0	0	69
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	7	1,326	SH		SOLE		0	0	1,326
SPDR SER TR	DJ REIT ETF	78464A607	67	704	SH		SOLE		0	0	704
KROGER CO	COM	501044101	159	3,363	SH		SOLE		0	0	3,363
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	2	100	SH		SOLE		0	0	100
BLACKBAUD INC	COM	09227Q100	1	11	SH		SOLE		0	0	11
SPDR SER TR	PORTFOLIO SHORT	78464A474	426	14,339	SH		SOLE		0	0	14,339
UDR INC	COM	902653104	49	1,066	SH		SOLE		0	0	1,066
XOMA CORP DEL	COM NEW	98419J206	13	600	SH		SOLE		0	0	600
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	186	16,071	SH		SOLE		0	0	16,071
GMS INC	COM	36251C103	0	7	SH		SOLE		0	0	7
CARLYLE GROUP INC	COM	14316J108	10	300	SH		SOLE		0	0	300
WISDOMTREE TR	US MIDCAP DIVID	97717W505	51	1,300	SH		SOLE		0	0	1,300
GALECTIN THERAPEUTICS INC	COM NEW	363225202	0	350	SH		SOLE		0	0	350
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	167	3,711	SH		SOLE		0	0	3,711
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	29	348	SH		SOLE		0	0	348
ISHARES TR	ISHS 1-5YR INVS	464288646	498	9,844	SH		SOLE		0	0	9,844
CLOUDFLARE INC	CL A COM	18915M107	8	190	SH		SOLE		0	0	190
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	9	61	SH		SOLE		0	0	61
VANECK ETF TRUST	LONG MUNI ETF	92189F536	12	697	SH		SOLE		0	0	697
ALBEMARLE CORP	COM	012653101	107	513	SH		SOLE		0	0	513
FISERV INC	COM	337738108	651	7,318	SH		SOLE		0	0	7,318
AMEDISYS INC	COM	023436108	1	8	SH		SOLE		0	0	8
LOCAL BOUNTI CORP	COMMON STOCK	53960E106	58	18,160	SH		SOLE		0	0	18,160
SERVISFIRST BANCSHARES INC	COM	81768T108	2	29	SH		SOLE		0	0	29
CANADIAN PAC RY LTD	COM	13645T100	136	1,948	SH		SOLE		0	0	1,948
ANIKA THERAPEUTICS INC	COM	035255108	1	42	SH		SOLE		0	0	42
SPDR SER TR	S&P METALS MNG	78464A755	465	10,707	SH		SOLE		0	0	10,707
ISHARES TR	MSCI EAFE ETF	464287465	1,182	18,923	SH		SOLE		0	0	18,923
DOCUSIGN INC	COM	256163106	15	265	SH		SOLE		0	0	265
UTZ BRANDS INC	COM CL A	918090101	2	136	SH		SOLE		0	0	136
PACER FDS TR	TRENDP US LAR CP	69374H105	1,972	52,515	SH		SOLE		0	0	52,515
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	130	9,822	SH		SOLE		0	0	9,822
INTRA-CELLULAR THERAPIES INC	COM	46116X101	2	40	SH		SOLE		0	0	40
BLOCK H & R INC	COM	093671105	7	192	SH		SOLE		0	0	192
AVANTOR INC	COM	05352A100	34	1,102	SH		SOLE		0	0	1,102
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	5	50	SH		SOLE		0	0	50
OCEANEERING INTL INC	COM	675232102	1	63	SH		SOLE		0	0	63
OPORTUN FINL CORP	COM	68376D104	1	85	SH		SOLE		0	0	85
BOX INC	CL A	10316T104	4	165	SH		SOLE		0	0	165
BERKLEY W R CORP	COM	084423102	9	127	SH		SOLE		0	0	127
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	97	8,715	SH		SOLE		0	0	8,715
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	8	124	SH		SOLE		0	0	124
UFP INDUSTRIES INC	COM	90278Q108	4	59	SH		SOLE		0	0	59
PITNEY BOWES INC	COM	724479100	8	2,151	SH		SOLE		0	0	2,151
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	895	15,200	SH		SOLE		0	0	15,200
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	18	679	SH		SOLE		0	0	679
CENTERSPACE	COM	15202L107	3	38	SH		SOLE		0	0	38
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	300	10,944	SH		SOLE		0	0	10,944
STANDEX INTL CORP	COM	854231107	1	7	SH		SOLE		0	0	7
COINBASE GLOBAL INC	COM CL A	19260Q107	63	1,343	SH		SOLE		0	0	1,343
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	742	12,388	SH		SOLE		0	0	12,388
TRIMTABS ETF TR	DONOGHUE FORLNS	89628W708	310	12,840	SH		SOLE		0	0	12,840
MORGAN STANLEY	COM NEW	617446448	296	3,889	SH		SOLE		0	0	3,889
PIMCO ETF TR	BROAD US TIPS	72201R403	6	106	SH		SOLE		0	0	106
SPDR SER TR	S&P TELECOM	78464A540	23	300	SH		SOLE		0	0	300
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	4	177	SH		SOLE		0	0	177
HP INC	COM	40434L105	40	1,209	SH		SOLE		0	0	1,209
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	240	5,411	SH		SOLE		0	0	5,411
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	6,075	86,866	SH		SOLE		0	0	86,866
RAPID7 INC	COM	753422104	1	17	SH		SOLE		0	0	17
LESLIES INC	COM	527064109	22	1,461	SH		SOLE		0	0	1,461
ISHARES INC	MSCI JPN ETF NEW	46434G822	419	7,930	SH		SOLE		0	0	7,930
CHANGE HEALTHCARE INC	COM	15912K100	1	54	SH		SOLE		0	0	54
TECK RESOURCES LTD	CL B	878742204	3	109	SH		SOLE		0	0	109
FIRST TR MLP & ENERGY INCOM	COM	33739B104	1	97	SH		SOLE		0	0	97
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	26	224	SH		SOLE		0	0	224
ISHARES TR	U.S. REAL ES ETF	464287739	275	2,985	SH		SOLE		0	0	2,985
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	8	1,354	SH		SOLE		0	0	1,354
LIVERAMP HLDGS INC	COM	53815P108	1	26	SH		SOLE		0	0	26
UNITED PARCEL SERVICE INC	CL B	911312106	1,695	9,286	SH		SOLE		0	0	9,286
DOLBY LABORATORIES INC	COM CL A	25659T107	7	101	SH		SOLE		0	0	101
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	62	1,434	SH		SOLE		0	0	1,434
MEDTRONIC PLC	SHS	G5960L103	1,199	13,361	SH		SOLE		0	0	13,361
ISHARES TR	U.S. PHARMA ETF	464288836	14	74	SH		SOLE		0	0	74
ISHARES INC	MSCI FRONTIER	464286145	684	25,491	SH		SOLE		0	0	25,491
SPDR SER TR	PRTFLO S&P500 VL	78464A508	4,175	113,380	SH		SOLE		0	0	113,380
CONOCOPHILLIPS	COM	20825C104	275	3,058	SH		SOLE		0	0	3,058
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	92	1,492	SH		SOLE		0	0	1,492
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	562	11,249	SH		SOLE		0	0	11,249
KITE RLTY GROUP TR	COM NEW	49803T300	2	128	SH		SOLE		0	0	128
NISOURCE INC	COM	65473P105	4	124	SH		SOLE		0	0	124
INTUIT	COM	461202103	203	526	SH		SOLE		0	0	526
RUSH ENTERPRISES INC	CL A	781846209	2	44	SH		SOLE		0	0	44
MOHAWK INDS INC	COM	608190104	10	79	SH		SOLE		0	0	79
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	37	1,008	SH		SOLE		0	0	1,008
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	190	2,018	SH		SOLE		0	0	2,018
ATAI LIFE SCIENCES NV	SHS	N0731H103	0	80	SH		SOLE		0	0	80
PINNACLE WEST CAP CORP	COM	723484101	67	919	SH		SOLE		0	0	919
CANON INC	SPONSORED ADR	138006309	16	685	SH		SOLE		0	0	685
KANZHUN LIMITED	SPONSORED ADS	48553T106	0	11	SH		SOLE		0	0	11
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	2	174	SH		SOLE		0	0	174
DEXCOM INC	COM	252131107	47	634	SH		SOLE		0	0	634
BLACKROCK INC	COM	09247X101	1,536	2,521	SH		SOLE		0	0	2,521
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	15	3,600	SH		SOLE		0	0	3,600
BLOCK INC	CL A	852234103	1,286	20,922	SH		SOLE		0	0	20,922
ISHARES TR	MSCI USA ESG SLC	464288802	204	2,526	SH		SOLE		0	0	2,526
CANADIAN IMP BK COMM	COM	136069101	25	520	SH		SOLE		0	0	520
WESCO INTL INC	COM	95082P105	7	66	SH		SOLE		0	0	66
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	1	11	SH		SOLE		0	0	11
OGE ENERGY CORP	COM	670837103	73	1,892	SH		SOLE		0	0	1,892
TARGA RES CORP	COM	87612G101	1,680	28,151	SH		SOLE		0	0	28,151
MEDPACE HLDGS INC	COM	58506Q109	48	320	SH		SOLE		0	0	320
OSHKOSH CORP	COM	688239201	5	61	SH		SOLE		0	0	61
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	8	300	SH		SOLE		0	0	300
CELSIUS HLDGS INC	COM NEW	15118V207	12	185	SH		SOLE		0	0	185
NEOGENOMICS INC	COM NEW	64049M209	8	1,001	SH		SOLE		0	0	1,001
HILTON WORLDWIDE HLDGS INC	COM	43300A203	52	464	SH		SOLE		0	0	464
SONOS INC	COM	83570H108	7	412	SH		SOLE		0	0	412
ASTRAZENECA PLC	SPONSORED ADR	046353108	816	12,349	SH		SOLE		0	0	12,349
ISHARES TR	EAFE GRWTH ETF	464288885	1,011	12,560	SH		SOLE		0	0	12,560
AG MTG INVT TR INC	COM NEW	001228501	4	666	SH		SOLE		0	0	666
ISHARES TR	US INFRASTRUC	46435U713	238	6,980	SH		SOLE		0	0	6,980
ISHARES TR	0-5YR INVT GR CP	46434V100	155	3,196	SH		SOLE		0	0	3,196
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	2	85	SH		SOLE		0	0	85
BAXTER INTL INC	COM	071813109	514	7,999	SH		SOLE		0	0	7,999
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	55	1,011	SH		SOLE		0	0	1,011
AFLAC INC	COM	001055102	180	3,247	SH		SOLE		0	0	3,247
ISHARES TR	MORNINGSTR US EQ	464287127	1,313	25,269	SH		SOLE		0	0	25,269
ULTRA CLEAN HLDGS INC	COM	90385V107	5	160	SH		SOLE		0	0	160
ISHARES INC	MSCI CDA ETF	464286509	185	5,487	SH		SOLE		0	0	5,487
ARISTA NETWORKS INC	COM	040413106	13	138	SH		SOLE		0	0	138
FIRST FINL BANCORP OH	COM	320209109	12	625	SH		SOLE		0	0	625
M & T BK CORP	COM	55261F104	90	567	SH		SOLE		0	0	567
BOYD GAMING CORP	COM	103304101	1	14	SH		SOLE		0	0	14
OTIS WORLDWIDE CORP	COM	68902V107	83	1,174	SH		SOLE		0	0	1,174
COVETRUS INC	COM	22304C100	2	77	SH		SOLE		0	0	77
AIR PRODS & CHEMS INC	COM	009158106	734	3,052	SH		SOLE		0	0	3,052
NASDAQ INC	COM	631103108	36	235	SH		SOLE		0	0	235
SUNCOKE ENERGY INC	COM	86722A103	1	106	SH		SOLE		0	0	106
WALKER & DUNLOP INC	COM	93148P102	2	18	SH		SOLE		0	0	18
ISHARES TR	CRE U S REIT ETF	464288521	0	5	SH		SOLE		0	0	5
MATCH GROUP INC NEW	COM	57667L107	8	109	SH		SOLE		0	0	109
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	83	2,580	SH		SOLE		0	0	2,580
TPI COMPOSITES INC	COM	87266J104	12	923	SH		SOLE		0	0	923
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	11	2,450	SH		SOLE		0	0	2,450
ISHARES INC	MSCI GBL MIN VOL	464286525	24	257	SH		SOLE		0	0	257
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	25	1,147	SH		SOLE		0	0	1,147
CARGURUS INC	COM CL A	141788109	1	50	SH		SOLE		0	0	50
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	16	429	SH		SOLE		0	0	429
ISHARES TR	MSCI CHINA ETF	46429B671	71	1,274	SH		SOLE		0	0	1,274
WORKHORSE GROUP INC	COM NEW	98138J206	2	950	SH		SOLE		0	0	950
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	3	23	SH		SOLE		0	0	23
PAGERDUTY INC	COM	69553P100	30	1,200	SH		SOLE		0	0	1,200
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	1	150	SH		SOLE		0	0	150
GARRETT MOTION INC	COM	366505105	0	17	SH		SOLE		0	0	17
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	14	300	SH		SOLE		0	0	300
FUBOTV INC	COM	35953D104	2	647	SH		SOLE		0	0	647
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	8	608	SH		SOLE		0	0	608
AKAMAI TECHNOLOGIES INC	COM	00971T101	53	580	SH		SOLE		0	0	580
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	8	246	SH		SOLE		0	0	246
JOHNSON & JOHNSON	COM	478160104	3,982	22,433	SH		SOLE		0	0	22,433
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	53	1,527	SH		SOLE		0	0	1,527
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	42	660	SH		SOLE		0	0	660
AMER SOFTWARE INC	CL A	029683109	14	877	SH		SOLE		0	0	877
FRANKLIN ELEC INC	COM	353514102	3	47	SH		SOLE		0	0	47
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	483	3,510	SH		SOLE		0	0	3,510
SPDR SER TR	BBG CONV SEC ETF	78464A359	87	1,355	SH		SOLE		0	0	1,355
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	224	10,879	SH		SOLE		0	0	10,879
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	1	15	SH		SOLE		0	0	15
SUNNOVA ENERGY INTL INC.	COM	86745K104	2	118	SH		SOLE		0	0	118
MGP INGREDIENTS INC NEW	COM	55303J106	5	54	SH		SOLE		0	0	54
PINDUODUO INC	SPONSORED ADS	722304102	3	41	SH		SOLE		0	0	41
CROWN CASTLE INTL CORP NEW	COM	22822V101	733	4,355	SH		SOLE		0	0	4,355
MOODYS CORP	COM	615369105	19	69	SH		SOLE		0	0	69
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	2,553	40,897	SH		SOLE		0	0	40,897
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	6	588	SH		SOLE		0	0	588
LULULEMON ATHLETICA INC	COM	550021109	332	1,219	SH		SOLE		0	0	1,219
EXTREME NETWORKS INC	COM	30226D106	2	178	SH		SOLE		0	0	178
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	1	52	SH		SOLE		0	0	52
ISHARES INC	MSCI AUST ETF	464286103	165	7,753	SH		SOLE		0	0	7,753
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	4,607	146,502	SH		SOLE		0	0	146,502
LUMOS PHARMA INC	COM	55028X109	0	11	SH		SOLE		0	0	11
SPDR SER TR	MSCI USA STRTGIC	78468R812	2	19	SH		SOLE		0	0	19
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	0	38	SH		SOLE		0	0	38
BRUKER CORP	COM	116794108	89	1,424	SH		SOLE		0	0	1,424
NORTHWESTERN CORP	COM NEW	668074305	5	89	SH		SOLE		0	0	89
ALTAIR ENGR INC	COM CL A	021369103	22	412	SH		SOLE		0	0	412
KRANESHARES TR	ELEC VEH FUTUR	500767827	8	213	SH		SOLE		0	0	213
ZIONS BANCORPORATION N A	COM	989701107	5	95	SH		SOLE		0	0	95
UNITED STATES STL CORP NEW	COM	912909108	93	5,207	SH		SOLE		0	0	5,207
ISHARES TR	GLB INFRASTR ETF	464288372	24	517	SH		SOLE		0	0	517
MARATHON DIGITAL HOLDINGS IN	COM	565788106	1	258	SH		SOLE		0	0	258
M/I HOMES INC	COM	55305B101	0	7	SH		SOLE		0	0	7
SPDR SER TR	PORTFOLI S&P1500	78464A805	2,870	61,747	SH		SOLE		0	0	61,747
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	168	8,402	SH		SOLE		0	0	8,402
S&P GLOBAL INC	COM	78409V104	79	233	SH		SOLE		0	0	233
COMPASS MINERALS INTL INC	COM	20451N101	425	11,997	SH		SOLE		0	0	11,997
CTS CORP	COM	126501105	7	215	SH		SOLE		0	0	215
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	121	8,179	SH		SOLE		0	0	8,179
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,053	7,031	SH		SOLE		0	0	7,031
RPM INTL INC	COM	749685103	23	295	SH		SOLE		0	0	295
DARDEN RESTAURANTS INC	COM	237194105	99	877	SH		SOLE		0	0	877
DOLLAR GEN CORP NEW	COM	256677105	126	511	SH		SOLE		0	0	511
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	0	9	SH		SOLE		0	0	9
SIMPLY GOOD FOODS CO	COM	82900L102	3	78	SH		SOLE		0	0	78
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	2	43	SH		SOLE		0	0	43
SSR MNG INC	COM	784730103	1	64	SH		SOLE		0	0	64
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	456	9,258	SH		SOLE		0	0	9,258
ISHARES TR	0-5YR HI YL CP	46434V407	91	2,244	SH		SOLE		0	0	2,244
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	24	500	SH		SOLE		0	0	500
LINDSAY CORP	COM	535555106	3	24	SH		SOLE		0	0	24
ABM INDS INC	COM	000957100	1	29	SH		SOLE		0	0	29
AMERICAN NATL BANKSHARES INC	COM	027745108	10	299	SH		SOLE		0	0	299
RESIDEO TECHNOLOGIES INC	COM	76118Y104	4	229	SH		SOLE		0	0	229
HEIDRICK & STRUGGLES INTL IN	COM	422819102	1	16	SH		SOLE		0	0	16
SPDR SER TR	S&P 600 SML CAP	78464A813	627	7,824	SH		SOLE		0	0	7,824
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	3	61	SH		SOLE		0	0	61
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	9	466	SH		SOLE		0	0	466
ZILLOW GROUP INC	CL C CAP STK	98954M200	58	1,841	SH		SOLE		0	0	1,841
FIFTH THIRD BANCORP	COM	316773100	56	1,653	SH		SOLE		0	0	1,653
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	1	93	SH		SOLE		0	0	93
HNI CORP	COM	404251100	5	158	SH		SOLE		0	0	158
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	6,470	38,285	SH		SOLE		0	0	38,285
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	2	16	SH		SOLE		0	0	16
ISHARES TR	MRNING SM CP ETF	464288703	2	42	SH		SOLE		0	0	42
HOULIHAN LOKEY INC	CL A	441593100	41	522	SH		SOLE		0	0	522
PHYSICIANS RLTY TR	COM	71943U104	2	141	SH		SOLE		0	0	141
SAIA INC	COM	78709Y105	0	2	SH		SOLE		0	0	2
DISNEY WALT CO	COM	254687106	4,510	47,773	SH		SOLE		0	0	47,773
KIMBERLY-CLARK CORP	COM	494368103	672	4,975	SH		SOLE		0	0	4,975
MARATHON PETE CORP	COM	56585A102	128	1,560	SH		SOLE		0	0	1,560
BARINGS CORPORATE INVS	COM	06759X107	14	1,040	SH		SOLE		0	0	1,040
MICRON TECHNOLOGY INC	COM	595112103	208	3,769	SH		SOLE		0	0	3,769
HUNTINGTON INGALLS INDS INC	COM	446413106	120	550	SH		SOLE		0	0	550
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	88	1,994	SH		SOLE		0	0	1,994
PIMCO ETF TR	ACTIVE BD ETF	72201R775	4,705	49,394	SH		SOLE		0	0	49,394
AMERICAN TOWER CORP NEW	COM	03027X100	384	1,501	SH		SOLE		0	0	1,501
ISHARES TR	HDG MSCI EAFE	46434V803	15	478	SH		SOLE		0	0	478
OLD REP INTL CORP	COM	680223104	6	249	SH		SOLE		0	0	249
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,033	7,695	SH		SOLE		0	0	7,695
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	11	276	SH		SOLE		0	0	276
ISHARES TR	INTL DIV GRWTH	46435G524	47	826	SH		SOLE		0	0	826
ING GROEP N.V.	SPONSORED ADR	456837103	47	4,711	SH		SOLE		0	0	4,711
BALL CORP	COM	058498106	121	1,753	SH		SOLE		0	0	1,753
CRONOS GROUP INC	COM	22717L101	10	3,400	SH		SOLE		0	0	3,400
ISHARES TR	IBNDS MAR23 ETF	46432FAN7	1	40	SH		SOLE		0	0	40
AGNICO EAGLE MINES LTD	COM	008474108	22	482	SH		SOLE		0	0	482
PDF SOLUTIONS INC	COM	693282105	1	32	SH		SOLE		0	0	32
ISHARES TR	SHRT NAT MUN ETF	464288158	44	416	SH		SOLE		0	0	416
SCANSOURCE INC	COM	806037107	1	18	SH		SOLE		0	0	18
INNOVATOR ETFS TR	LOUP FRONTIER	45782C862	1	33	SH		SOLE		0	0	33
PFIZER INC	COM	717081103	4,081	77,845	SH		SOLE		0	0	77,845
NETAPP INC	COM	64110D104	26	392	SH		SOLE		0	0	392
EVERSOURCE ENERGY	COM	30040W108	189	2,239	SH		SOLE		0	0	2,239
ENCORE CAP GROUP INC	COM	292554102	3	48	SH		SOLE		0	0	48
ARK ETF TR	NEXT GNRTN INTER	00214Q401	2	31	SH		SOLE		0	0	31
PEARSON PLC	SPONSORED ADR	705015105	9	934	SH		SOLE		0	0	934
SAFETY INS GROUP INC	COM	78648T100	7	68	SH		SOLE		0	0	68
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	98	8,040	SH		SOLE		0	0	8,040
WOLFSPEED INC	COM	977852102	64	1,009	SH		SOLE		0	0	1,009
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	12	124	SH		SOLE		0	0	124
FERRARI N V	COM	N3167Y103	3	14	SH		SOLE		0	0	14
DIGITAL RLTY TR INC	COM	253868103	85	651	SH		SOLE		0	0	651
WABASH NATL CORP	COM	929566107	2	122	SH		SOLE		0	0	122
FST TR NEW OPPORT MLP & ENE	COM	33739M100	1	112	SH		SOLE		0	0	112
UNITED AIRLS HLDGS INC	COM	910047109	25	716	SH		SOLE		0	0	716
DARLING INGREDIENTS INC	COM	237266101	18	296	SH		SOLE		0	0	296
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	1,962	24,610	SH		SOLE		0	0	24,610
CARETRUST REIT INC	COM	14174T107	11	612	SH		SOLE		0	0	612
YUM CHINA HLDGS INC	COM	98850P109	25	511	SH		SOLE		0	0	511
TRINSEO PLC	SHS	G9059U107	8	219	SH		SOLE		0	0	219
ACV AUCTIONS INC	COM CL A	00091G104	0	75	SH		SOLE		0	0	75
3-D SYS CORP DEL	COM NEW	88554D205	1	117	SH		SOLE		0	0	117
VOYA FINANCIAL INC	COM	929089100	10	174	SH		SOLE		0	0	174
MANAGED PORTFOLIO SERIES	ECOFIN GBL WATER	56167N753	2	50	SH		SOLE		0	0	50
DEERE & CO	COM	244199105	1,159	3,869	SH		SOLE		0	0	3,869
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	334	3,918	SH		SOLE		0	0	3,918
REDWOOD TR INC	COM	758075402	1	155	SH		SOLE		0	0	155
KODIAK SCIENCES INC	COM	50015M109	0	6	SH		SOLE		0	0	6
VAIL RESORTS INC	COM	91879Q109	43	199	SH		SOLE		0	0	199
ISHARES TR	MRGSTR SM CP ETF	464288505	2	56	SH		SOLE		0	0	56
DBX ETF TR	XTRACK MSCI EURP	233051853	6	191	SH		SOLE		0	0	191
SCHWAB STRATEGIC TR	US REIT ETF	808524847	229	10,867	SH		SOLE		0	0	10,867
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	903	35,586	SH		SOLE		0	0	35,586
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	623	12,705	SH		SOLE		0	0	12,705
DISCOVER FINL SVCS	COM	254709108	100	1,056	SH		SOLE		0	0	1,056
PROSHARES TR	SHT 7-10 YR TR	74348A608	10	385	SH		SOLE		0	0	385
CEMEX SAB DE CV	SPON ADR NEW	151290889	3	774	SH		SOLE		0	0	774
CAPRI HOLDINGS LIMITED	SHS	G1890L107	5	120	SH		SOLE		0	0	120
ISHARES TR	ISHARES BIOTECH	464287556	130	1,105	SH		SOLE		0	0	1,105
VANGUARD WORLD FD	EXTENDED DUR	921910709	8	75	SH		SOLE		0	0	75
LENNOX INTL INC	COM	526107107	4	19	SH		SOLE		0	0	19
BAKER HUGHES COMPANY	CL A	05722G100	83	2,868	SH		SOLE		0	0	2,868
COMMVAULT SYS INC	COM	204166102	3	49	SH		SOLE		0	0	49
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	0	20	SH		SOLE		0	0	20
FIDELITY COVINGTON TRUST	INT VL FCT ETF	316092717	2	100	SH		SOLE		0	0	100
MERCURY SYS INC	COM	589378108	2	26	SH		SOLE		0	0	26
FLORA GROWTH CORP	COM	339764102	4	6,999	SH		SOLE		0	0	6,999
BOOT BARN HLDGS INC	COM	099406100	1	12	SH		SOLE		0	0	12
OPEN TEXT CORP	COM	683715106	2	66	SH		SOLE		0	0	66
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	0	67	SH		SOLE		0	0	67
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	14	46	SH		SOLE		0	0	46
INVESCO EXCH TRADED FD TR II	S&P SMLCP UTIL	46138G409	17	300	SH		SOLE		0	0	300
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	4	139	SH		SOLE		0	0	139
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	229	5,566	SH		SOLE		0	0	5,566
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	139	1,436	SH		SOLE		0	0	1,436
JOINT CORP	COM	47973J102	3	214	SH		SOLE		0	0	214
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	358	13,836	SH		SOLE		0	0	13,836
BWX TECHNOLOGIES INC	COM	05605H100	1	24	SH		SOLE		0	0	24
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	91	2,221	SH		SOLE		0	0	2,221
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	16	600	SH		SOLE		0	0	600
ELEMENT SOLUTIONS INC	COM	28618M106	1	42	SH		SOLE		0	0	42
OCCIDENTAL PETE CORP	COM	674599105	281	4,769	SH		SOLE		0	0	4,769
NORTHERN TR CORP	COM	665859104	23	236	SH		SOLE		0	0	236
CALIFORNIA WTR SVC GROUP	COM	130788102	2	39	SH		SOLE		0	0	39
IDEXX LABS INC	COM	45168D104	55	157	SH		SOLE		0	0	157
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	789	25,490	SH		SOLE		0	0	25,490
WINGSTOP INC	COM	974155103	2	20	SH		SOLE		0	0	20
AMERICAN EXPRESS CO	COM	025816109	710	5,120	SH		SOLE		0	0	5,120
ROSS STORES INC	COM	778296103	26	377	SH		SOLE		0	0	377
AMERICAN FINL GROUP INC OHIO	COM	025932104	60	434	SH		SOLE		0	0	434
PIMCO CORPORATE & INCOME OPP	COM	72201B101	0	9	SH		SOLE		0	0	9
CASTLE BIOSCIENCES INC	COM	14843C105	2	77	SH		SOLE		0	0	77
BK OF AMERICA CORP	COM	060505104	2,204	70,815	SH		SOLE		0	0	70,815
PEPSICO INC	COM	713448108	3,268	19,608	SH		SOLE		0	0	19,608
ISHARES INC	MSCI SWEDEN ETF	464286756	48	1,562	SH		SOLE		0	0	1,562
ISHARES TR	MSCI GBL SUS DEV	46435G532	8	103	SH		SOLE		0	0	103
CALLAWAY GOLF CO	COM	131193104	0	24	SH		SOLE		0	0	24
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	9	284	SH		SOLE		0	0	284
OCULAR THERAPEUTIX INC	COM	67576A100	1	225	SH		SOLE		0	0	225
RAYMOND JAMES FINL INC	COM	754730109	32	354	SH		SOLE		0	0	354
BROWN FORMAN CORP	CL B	115637209	26	374	SH		SOLE		0	0	374
ISHARES TR	TIPS BD ETF	464287176	4,540	39,856	SH		SOLE		0	0	39,856
BLACKSTONE INC	COM	09260D107	2,867	31,424	SH		SOLE		0	0	31,424
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	6	285	SH		SOLE		0	0	285
HUBBELL INC	COM	443510607	8	44	SH		SOLE		0	0	44
NAVIENT CORPORATION	COM	63938C108	3	185	SH		SOLE		0	0	185
WEIBO CORP	SPONSORED ADR	948596101	0	12	SH		SOLE		0	0	12
HIVE BLOCKCHAIN TECHNLGIES L	COM NEW	43366H704	0	40	SH		SOLE		0	0	40
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	30	1,492	SH		SOLE		0	0	1,492
LINCOLN NATL CORP IND	COM	534187109	17	367	SH		SOLE		0	0	367
AMN HEALTHCARE SVCS INC	COM	001744101	5	48	SH		SOLE		0	0	48
IPG PHOTONICS CORP	COM	44980X109	6	67	SH		SOLE		0	0	67
DBX ETF TR	XTRACK MSCI EAFE	233051200	108	3,097	SH		SOLE		0	0	3,097
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	7	135	SH		SOLE		0	0	135
REDFIN CORP	COM	75737F108	0	10	SH		SOLE		0	0	10
U S SILICA HLDGS INC	COM	90346E103	1	59	SH		SOLE		0	0	59
PRINCIPAL EXCHANGE-TRADED FD	PRIN HLTHCRE INV	74255Y409	2	68	SH		SOLE		0	0	68
GH RESEARCH PLC	ORDINARY SHARES	G3855L106	2	220	SH		SOLE		0	0	220
MANHATTAN ASSOCIATES INC	COM	562750109	21	182	SH		SOLE		0	0	182
AMEREN CORP	COM	023608102	9	104	SH		SOLE		0	0	104
SNAP ON INC	COM	833034101	71	359	SH		SOLE		0	0	359
PRINCIPAL EXCHANGE-TRADED FD	PRIN MILLENNIALS	74255Y508	77	1,968	SH		SOLE		0	0	1,968
ABBOTT LABS	COM	002824100	1,027	9,449	SH		SOLE		0	0	9,449
SPDR SER TR	ICE PFD SEC ETF	78464A292	7	200	SH		SOLE		0	0	200
FIRST TR EXCHANGE-TRADED FD	MID CAP US EQT	33738R753	12	475	SH		SOLE		0	0	475
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	320	6,440	SH		SOLE		0	0	6,440
G III APPAREL GROUP LTD	COM	36237H101	0	15	SH		SOLE		0	0	15
BIO-PATH HLDGS INC	COM	09057N300	0	69	SH		SOLE		0	0	69
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	151	696	SH		SOLE		0	0	696
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	37	6,432	SH		SOLE		0	0	6,432
SPDR SER TR	PORTFOLIO CRPORT	78464A144	12	400	SH		SOLE		0	0	400
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	106	3,487	SH		SOLE		0	0	3,487
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	13	344	SH		SOLE		0	0	344
CELULARITY INC	COM CL A	151190105	17	5,000	SH		SOLE		0	0	5,000
FOCUS FINL PARTNERS INC	COM CL A	34417P100	19	551	SH		SOLE		0	0	551
SYNEOS HEALTH INC	CL A	87166B102	25	348	SH		SOLE		0	0	348
MGM RESORTS INTERNATIONAL	COM	552953101	32	1,093	SH		SOLE		0	0	1,093
SOUTHERN COPPER CORP	COM	84265V105	5	108	SH		SOLE		0	0	108
XYLEM INC	COM	98419M100	131	1,671	SH		SOLE		0	0	1,671
BANCFIRST CORP	COM	05945F103	1	10	SH		SOLE		0	0	10
ENDAVA PLC	ADS	29260V105	36	403	SH		SOLE		0	0	403
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	9	236	SH		SOLE		0	0	236
KEMPHARM INC	COM NEW	488445206	0	15	SH		SOLE		0	0	15
NETGEAR INC	COM	64111Q104	0	14	SH		SOLE		0	0	14
HEALTHEQUITY INC	COM	42226A107	4	64	SH		SOLE		0	0	64
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	1	55	SH		SOLE		0	0	55
FIRST TR EXCHANGE-TRADED FD	DORSY WRGH VLU	33741L207	1	50	SH		SOLE		0	0	50
COGNEX CORP	COM	192422103	43	1,009	SH		SOLE		0	0	1,009
COSTCO WHSL CORP NEW	COM	22160K105	5,196	10,842	SH		SOLE		0	0	10,842
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	80	7,026	SH		SOLE		0	0	7,026
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	6	78	SH		SOLE		0	0	78
EVOLUS INC	COM	30052C107	10	875	SH		SOLE		0	0	875
STELLANTIS N.V	SHS	N82405106	1	66	SH		SOLE		0	0	66
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	43	7,208	SH		SOLE		0	0	7,208
NEXTERA ENERGY INC	COM	65339F101	6,237	80,516	SH		SOLE		0	0	80,516
CVS HEALTH CORP	COM	126650100	2,261	24,406	SH		SOLE		0	0	24,406
TWO RDS SHARED TR	LEADERSHARES EQT	90214Q683	88	3,169	SH		SOLE		0	0	3,169
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	51	1,300	SH		SOLE		0	0	1,300
GRIFOLS S A	SP ADR REP B NVT	398438408	4	295	SH		SOLE		0	0	295
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	24	2,030	SH		SOLE		0	0	2,030
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	925	12,815	SH		SOLE		0	0	12,815
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	178	3,827	SH		SOLE		0	0	3,827
FIRST TR EXCHANGE-TRADED FD	US EQTY DIVI	33738R738	83	3,071	SH		SOLE		0	0	3,071
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	2	129	SH		SOLE		0	0	129
TRANE TECHNOLOGIES PLC	SHS	G8994E103	39	299	SH		SOLE		0	0	299
WESBANCO INC	COM	950810101	2	70	SH		SOLE		0	0	70
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	51	1,634	SH		SOLE		0	0	1,634
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	80	1,769	SH		SOLE		0	0	1,769
LENNAR CORP	CL A	526057104	26	371	SH		SOLE		0	0	371
ABIOMED INC	COM	003654100	16	66	SH		SOLE		0	0	66
CENTENE CORP DEL	COM	15135B101	101	1,196	SH		SOLE		0	0	1,196
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	7,196	171,326	SH		SOLE		0	0	171,326
VISTA OUTDOOR INC	COM	928377100	3	102	SH		SOLE		0	0	102
UNDER ARMOUR INC	CL C	904311206	11	1,480	SH		SOLE		0	0	1,480
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	100	2,986	SH		SOLE		0	0	2,986
SONY GROUP CORPORATION	SPONSORED ADR	835699307	117	1,426	SH		SOLE		0	0	1,426
REGAL REXNORD CORPORATION	COM	758750103	3	31	SH		SOLE		0	0	31
CHINA SOUTHERN AIRLINES CO L	SPON ADR CL H	169409109	0	9	SH		SOLE		0	0	9
GIBRALTAR INDS INC	COM	374689107	2	46	SH		SOLE		0	0	46
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	58	338	SH		SOLE		0	0	338
SYNCHRONY FINANCIAL	COM	87165B103	9	342	SH		SOLE		0	0	342
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	351	1,265	SH		SOLE		0	0	1,265
AMERISAFE INC	COM	03071H100	21	402	SH		SOLE		0	0	402
HOMESTREET INC	COM	43785V102	2	70	SH		SOLE		0	0	70
ITURAN LOCATION AND CONTROL	SHS	M6158M104	1	24	SH		SOLE		0	0	24
GREEN PLAINS INC	COM	393222104	0	10	SH		SOLE		0	0	10
FRANKLIN TEMPLETON ETF TR	FTSE BRAZIL	35473P835	82	4,906	SH		SOLE		0	0	4,906
SOUTHWEST AIRLS CO	COM	844741108	330	9,127	SH		SOLE		0	0	9,127
TREX CO INC	COM	89531P105	173	3,177	SH		SOLE		0	0	3,177
WORKDAY INC	CL A	98138H101	27	195	SH		SOLE		0	0	195
NOVARTIS AG	SPONSORED ADR	66987V109	352	4,165	SH		SOLE		0	0	4,165
PARK NATL CORP	COM	700658107	1	5	SH		SOLE		0	0	5
BEAM THERAPEUTICS INC	COM	07373V105	3	75	SH		SOLE		0	0	75
BIT DIGITAL INC	SHS	G1144A105	0	220	SH		SOLE		0	0	220
STITCH FIX INC	COM CL A	860897107	0	100	SH		SOLE		0	0	100
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,686	5,479	SH		SOLE		0	0	5,479
CBRE GBL REAL ESTATE INC FD	COM	12504G100	284	39,115	SH		SOLE		0	0	39,115
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	134	8,345	SH		SOLE		0	0	8,345
RLI CORP	COM	749607107	1	7	SH		SOLE		0	0	7
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	131	1,035	SH		SOLE		0	0	1,035
EVERCORE INC	CLASS A	29977A105	12	131	SH		SOLE		0	0	131
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	209	2,023	SH		SOLE		0	0	2,023
B2GOLD CORP	COM	11777Q209	21	6,078	SH		SOLE		0	0	6,078
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	3	118	SH		SOLE		0	0	118
ALCON AG	ORD SHS	H01301128	243	3,480	SH		SOLE		0	0	3,480
SPDR SER TR	S&P SEMICNDCTR	78464A862	229	1,512	SH		SOLE		0	0	1,512
VERB TECHNOLOGY CO INC	COM	92337U104	15	28,600	SH		SOLE		0	0	28,600
CAREMAX INC	COM CL A	14171W103	0	127	SH		SOLE		0	0	127
AMAZON COM INC	COM	023135106	8,035	75,651	SH		SOLE		0	0	75,651
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	830	5,450	SH		SOLE		0	0	5,450
HOPE BANCORP INC	COM	43940T109	0	13	SH		SOLE		0	0	13
FIRST TR EXCHNG TRADED FD VI	INCOME OPPRTNTES	33740F409	18	900	SH		SOLE		0	0	900
PENUMBRA INC	COM	70975L107	1	5	SH		SOLE		0	0	5
PROGRESSIVE CORP	COM	743315103	278	2,387	SH		SOLE		0	0	2,387
GRAINGER W W INC	COM	384802104	165	362	SH		SOLE		0	0	362
AMERIS BANCORP	COM	03076K108	2	45	SH		SOLE		0	0	45
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	7	351	SH		SOLE		0	0	351
BUILDERS FIRSTSOURCE INC	COM	12008R107	215	4,000	SH		SOLE		0	0	4,000
REGENERON PHARMACEUTICALS	COM	75886F107	90	153	SH		SOLE		0	0	153
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	1,338	74,603	SH		SOLE		0	0	74,603
BENTLEY SYS INC	COM CL B	08265T208	5	152	SH		SOLE		0	0	152
BAIDU INC	SPON ADR REP A	056752108	15	99	SH		SOLE		0	0	99
FIRST TR FTSE EPRA / NAREIT	COM	33736N101	80	1,900	SH		SOLE		0	0	1,900
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	1	33	SH		SOLE		0	0	33
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	43	956	SH		SOLE		0	0	956
NOVO-NORDISK A S	ADR	670100205	198	1,778	SH		SOLE		0	0	1,778
PIMCO ETF TR	15+ YR US TIPS	72201R304	293	4,500	SH		SOLE		0	0	4,500
SOUTHSTATE CORPORATION	COM	840441109	4	52	SH		SOLE		0	0	52
ISHARES INC	EM MKT SM-CP ETF	464286475	77	1,607	SH		SOLE		0	0	1,607
AT&T INC	COM	00206R102	2,184	104,192	SH		SOLE		0	0	104,192
ISHARES TR	0-5 YR TIPS ETF	46429B747	641	6,318	SH		SOLE		0	0	6,318
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	1,141	64,585	SH		SOLE		0	0	64,585
HYATT HOTELS CORP	COM CL A	448579102	26	346	SH		SOLE		0	0	346
TRAVELERS COMPANIES INC	COM	89417E109	94	558	SH		SOLE		0	0	558
NEXTERA ENERGY INC	UNIT 99/99/9999	65339F739	69	1,405	SH		SOLE		0	0	1,405
WORLD WRESTLING ENTMT INC	CL A	98156Q108	1	15	SH		SOLE		0	0	15
PALO ALTO NETWORKS INC	COM	697435105	216	438	SH		SOLE		0	0	438
JACKSON FINANCIAL INC	COM CL A	46817M107	0	2	SH		SOLE		0	0	2
WESTERN DIGITAL CORP.	COM	958102105	36	814	SH		SOLE		0	0	814
KEURIG DR PEPPER INC	COM	49271V100	6	162	SH		SOLE		0	0	162
SPDR SER TR	S&P INS ETF	78464A789	602	15,894	SH		SOLE		0	0	15,894
DESKTOP METAL INC	COM CL A	25058X105	0	16	SH		SOLE		0	0	16
INVESCO LTD	SHS	G491BT108	22	1,384	SH		SOLE		0	0	1,384
MARTIN MARIETTA MATLS INC	COM	573284106	82	275	SH		SOLE		0	0	275
ISHARES TR	7-10 YR TRSY BD	464287440	4,647	45,428	SH		SOLE		0	0	45,428
CUSTOMERS BANCORP INC	COM	23204G100	0	13	SH		SOLE		0	0	13
ENDO INTL PLC	SHS	G30401106	1	1,290	SH		SOLE		0	0	1,290
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	72	1,568	SH		SOLE		0	0	1,568
NOVAGOLD RES INC	COM NEW	66987E206	1	200	SH		SOLE		0	0	200
ALLETE INC	COM NEW	018522300	4	67	SH		SOLE		0	0	67
VANECK ETF TRUST	SOCIAL SENTIMENT	92189H839	6	500	SH		SOLE		0	0	500
DENALI THERAPEUTICS INC	COM	24823R105	0	3	SH		SOLE		0	0	3
WD 40 CO	COM	929236107	142	707	SH		SOLE		0	0	707
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	39	2,656	SH		SOLE		0	0	2,656
WILEY JOHN & SONS INC	CL A	968223206	48	1,010	SH		SOLE		0	0	1,010
FIRST TR S&P REIT INDEX FD	COM	33734G108	79	3,070	SH		SOLE		0	0	3,070
ONE GAS INC	COM	68235P108	5	60	SH		SOLE		0	0	60
VELODYNE LIDAR INC	COM	92259F101	1	1,060	SH		SOLE		0	0	1,060
ARCHER DANIELS MIDLAND CO	COM	039483102	163	2,097	SH		SOLE		0	0	2,097
ENPRO INDS INC	COM	29355X107	1	9	SH		SOLE		0	0	9
APARTMENT INCOME REIT CORP	COM	03750L109	1	29	SH		SOLE		0	0	29
TD SYNNEX CORPORATION	COM	87162W100	21	226	SH		SOLE		0	0	226
MAGNA INTL INC	COM	559222401	25	454	SH		SOLE		0	0	454
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	12	300	SH		SOLE		0	0	300
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	219	11,369	SH		SOLE		0	0	11,369
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	2,279	33,339	SH		SOLE		0	0	33,339
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	141	1,503	SH		SOLE		0	0	1,503
SEMPRA	COM	816851109	175	1,163	SH		SOLE		0	0	1,163
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	58	655	SH		SOLE		0	0	655
INVENTRUST PPTYS CORP	COM NEW	46124J201	19	748	SH		SOLE		0	0	748
LCI INDS	COM	50189K103	10	86	SH		SOLE		0	0	86
STRYKER CORPORATION	COM	863667101	187	938	SH		SOLE		0	0	938
ISHARES INC	MSCI STH AFR ETF	464286780	14	335	SH		SOLE		0	0	335
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	45	1,417	SH		SOLE		0	0	1,417
ROKU INC	COM CL A	77543R102	47	568	SH		SOLE		0	0	568
PRICE T ROWE GROUP INC	COM	74144T108	379	3,336	SH		SOLE		0	0	3,336
CUMMINS INC	COM	231021106	284	1,465	SH		SOLE		0	0	1,465
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	61	1,392	SH		SOLE		0	0	1,392
NATIONAL BK HLDGS CORP	CL A	633707104	1	24	SH		SOLE		0	0	24
CROWN HLDGS INC	COM	228368106	38	410	SH		SOLE		0	0	410
ALPS ETF TR	ALERIAN MLP	00162Q452	81	2,352	SH		SOLE		0	0	2,352
GREIF INC	CL A	397624107	0	5	SH		SOLE		0	0	5
REALTY INCOME CORP	COM	756109104	890	13,037	SH		SOLE		0	0	13,037
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	153	6,396	SH		SOLE		0	0	6,396
MOLECULIN BIOTECH INC	COM	60855D200	0	168	SH		SOLE		0	0	168
TELEFONICA BRASIL SA	NEW ADR	87936R205	2	200	SH		SOLE		0	0	200
TOMPKINS FINL CORP	COM	890110109	73	1,007	SH		SOLE		0	0	1,007
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,400	31,248	SH		SOLE		0	0	31,248
WISDOMTREE TR	US LARGECAP DIVD	97717W307	371	6,271	SH		SOLE		0	0	6,271
STARWOOD PPTY TR INC	COM	85571B105	281	13,460	SH		SOLE		0	0	13,460
COLGATE PALMOLIVE CO	COM	194162103	185	2,305	SH		SOLE		0	0	2,305
SCHWAB CHARLES CORP	COM	808513105	155	2,459	SH		SOLE		0	0	2,459
ISHARES INC	MSCI JAPN SMCETF	464286582	6	98	SH		SOLE		0	0	98
VANECK ETF TRUST	BDC INCOME ETF	92189F411	5	350	SH		SOLE		0	0	350
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	24	393	SH		SOLE		0	0	393
ATN INTL INC	COM	00215F107	1	19	SH		SOLE		0	0	19
ARCUS BIOSCIENCES INC	COM	03969F109	1	26	SH		SOLE		0	0	26
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	5	145	SH		SOLE		0	0	145
ISHARES TR	MSCI USA SZE FT	46432F370	28	256	SH		SOLE		0	0	256
GLOBAL PMTS INC	COM	37940X102	40	364	SH		SOLE		0	0	364
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q340	1	20	SH		SOLE		0	0	20
FIRST TR EXCHANGE-TRADED FD	LARGE CP US EQ	33738R761	5	159	SH		SOLE		0	0	159
SOUTHWESTERN ENERGY CO	COM	845467109	12	1,964	SH		SOLE		0	0	1,964
PERFORMANT FINL CORP	COM	71377E105	18	7,000	SH		SOLE		0	0	7,000
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR CONSMR	47804J875	22	610	SH		SOLE		0	0	610
LIFE STORAGE INC	COM	53223X107	2	16	SH		SOLE		0	0	16
TERNIUM SA	SPONSORED ADS	880890108	1	35	SH		SOLE		0	0	35
TRAVEL PLUS LEISURE CO	COM	894164102	4	103	SH		SOLE		0	0	103
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	21	4,092	SH		SOLE		0	0	4,092
BILL COM HLDGS INC	COM	090043100	16	143	SH		SOLE		0	0	143
AMERICAN HOMES 4 RENT	CL A	02665T306	12	326	SH		SOLE		0	0	326
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	16	1,000	SH		SOLE		0	0	1,000
ORACLE CORP	COM	68389X105	1,451	20,764	SH		SOLE		0	0	20,764
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109	2	50	SH		SOLE		0	0	50
PROCTER AND GAMBLE CO	COM	742718109	3,802	26,443	SH		SOLE		0	0	26,443
CENTRAL GARDEN & PET CO	COM	153527106	0	6	SH		SOLE		0	0	6
WISDOMTREE TR	US SMALLCAP FUND	97717W562	1,207	29,348	SH		SOLE		0	0	29,348
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,120	28,734	SH		SOLE		0	0	28,734
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	2,792	55,730	SH		SOLE		0	0	55,730
NANOSTRING TECHNOLOGIES INC	COM	63009R109	0	23	SH		SOLE		0	0	23
TRANSDIGM GROUP INC	COM	893641100	17	32	SH		SOLE		0	0	32
CBRE GROUP INC	CL A	12504L109	36	485	SH		SOLE		0	0	485
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	44	906	SH		SOLE		0	0	906
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	5	205	SH		SOLE		0	0	205
CINCINNATI FINL CORP	COM	172062101	8	70	SH		SOLE		0	0	70
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	13	175	SH		SOLE		0	0	175
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	54	992	SH		SOLE		0	0	992
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	33	3,451	SH		SOLE		0	0	3,451
NEW YORK TIMES CO	CL A	650111107	1	47	SH		SOLE		0	0	47
CLEVELAND-CLIFFS INC NEW	COM	185899101	29	1,910	SH		SOLE		0	0	1,910
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	78	890	SH		SOLE		0	0	890
BOEING CO	COM	097023105	1,703	12,454	SH		SOLE		0	0	12,454
MARTEN TRANS LTD	COM	573075108	2	90	SH		SOLE		0	0	90
DXP ENTERPRISES INC	COM NEW	233377407	1	18	SH		SOLE		0	0	18
ASYMMETRIC ETFS TRUST	ASYMSHS S&P500	04651A101	39	1,425	SH		SOLE		0	0	1,425
ONEMAIN HLDGS INC	COM	68268W103	27	710	SH		SOLE		0	0	710
DIODES INC	COM	254543101	2	28	SH		SOLE		0	0	28
BALCHEM CORP	COM	057665200	3	23	SH		SOLE		0	0	23
EASTMAN CHEM CO	COM	277432100	572	6,370	SH		SOLE		0	0	6,370
VERICEL CORP	COM	92346J108	18	728	SH		SOLE		0	0	728
DOVER CORP	COM	260003108	16	135	SH		SOLE		0	0	135
MR COOPER GROUP INC	COM	62482R107	1	23	SH		SOLE		0	0	23
LI AUTO INC	SPONSORED ADS	50202M102	2	40	SH		SOLE		0	0	40
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	10	107	SH		SOLE		0	0	107
AMERIPRISE FINL INC	COM	03076C106	229	962	SH		SOLE		0	0	962
FOX FACTORY HLDG CORP	COM	35138V102	19	232	SH		SOLE		0	0	232
NORDSON CORP	COM	655663102	7	33	SH		SOLE		0	0	33
ISHARES TR	RUS 2000 VAL ETF	464287630	1,736	12,754	SH		SOLE		0	0	12,754
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	12	358	SH		SOLE		0	0	358
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	8	262	SH		SOLE		0	0	262
EMPLOYERS HLDGS INC	COM	292218104	1	29	SH		SOLE		0	0	29
WORLD GOLD TR	SPDR GLD MINIS	98149E303	26	729	SH		SOLE		0	0	729
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	14	289	SH		SOLE		0	0	289
EXLSERVICE HOLDINGS INC	COM	302081104	47	320	SH		SOLE		0	0	320
BARNES GROUP INC	COM	067806109	5	149	SH		SOLE		0	0	149
WIX COM LTD	SHS	M98068105	2	32	SH		SOLE		0	0	32
INTERPUBLIC GROUP COS INC	COM	460690100	16	578	SH		SOLE		0	0	578
ISHARES TR	US HLTHCARE ETF	464287762	819	3,045	SH		SOLE		0	0	3,045
VANECK ETF TRUST	STEEL ETF	92189F205	100	2,021	SH		SOLE		0	0	2,021
VOXX INTL CORP	CL A	91829F104	363	39,000	SH		SOLE		0	0	39,000
ATLANTIC UN BANKSHARES CORP	COM	04911A107	5	156	SH		SOLE		0	0	156
ISHARES TR	MSCI KLD400 SOC	464288570	78	1,091	SH		SOLE		0	0	1,091
VISTEON CORP	COM NEW	92839U206	2	21	SH		SOLE		0	0	21
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	11	1,500	SH		SOLE		0	0	1,500
OMEGA HEALTHCARE INVS INC	COM	681936100	158	5,593	SH		SOLE		0	0	5,593
BROWN & BROWN INC	COM	115236101	2	28	SH		SOLE		0	0	28
VORNADO RLTY TR	SH BEN INT	929042109	1	32	SH		SOLE		0	0	32
ELASTIC N V	ORD SHS	N14506104	14	214	SH		SOLE		0	0	214
KNOWLES CORP	COM	49926D109	2	117	SH		SOLE		0	0	117
DECKERS OUTDOOR CORP	COM	243537107	1	4	SH		SOLE		0	0	4
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	27	1,030	SH		SOLE		0	0	1,030
ISHARES TR	US OIL EQ&SV ETF	464288844	55	3,453	SH		SOLE		0	0	3,453
LUCID GROUP INC	COM	549498103	30	1,758	SH		SOLE		0	0	1,758
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	183	3,617	SH		SOLE		0	0	3,617
F5 INC	COM	315616102	1	4	SH		SOLE		0	0	4
CRITEO S A	SPONS ADS	226718104	3	133	SH		SOLE		0	0	133
AMERICAN EQTY INVT LIFE HLD	COM	025676206	2	48	SH		SOLE		0	0	48
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,988	36,549	SH		SOLE		0	0	36,549
APTIV PLC	SHS	G6095L109	121	1,359	SH		SOLE		0	0	1,359
ISHARES TR	MSCI USA VALUE	46432F388	678	7,494	SH		SOLE		0	0	7,494
ALARM COM HLDGS INC	COM	011642105	3	52	SH		SOLE		0	0	52
NEXSTAR MEDIA GROUP INC	CL A	65336K103	12	74	SH		SOLE		0	0	74
ULTA BEAUTY INC	COM	90384S303	186	482	SH		SOLE		0	0	482
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	423	20,769	SH		SOLE		0	0	20,769
ZIMVIE INC	COM	98888T107	4	221	SH		SOLE		0	0	221
CHICOS FAS INC	COM	168615102	1	117	SH		SOLE		0	0	117
ISHARES TR	MSCI PHILIPS ETF	46429B408	1	33	SH		SOLE		0	0	33
WEWORK INC	CL A	96209A104	10	2,000	SH		SOLE		0	0	2,000
AIRBNB INC	COM CL A	009066101	117	1,319	SH		SOLE		0	0	1,319
ESSEX PPTY TR INC	COM	297178105	5	19	SH		SOLE		0	0	19
BANK OZK	COM	06417N103	7	181	SH		SOLE		0	0	181
ISHARES INC	MSCI FRANCE ETF	464286707	181	6,031	SH		SOLE		0	0	6,031
ALLY FINL INC	COM	02005N100	19	557	SH		SOLE		0	0	557
ROYAL BK CDA	COM	780087102	1,487	15,359	SH		SOLE		0	0	15,359
ROYCE MICRO-CAP TR INC	COM	780915104	19	2,286	SH		SOLE		0	0	2,286
DBX ETF TR	XTRACKERS LOW	233051267	18	400	SH		SOLE		0	0	400
CGI INC	CL A SUB VTG	12532H104	5	61	SH		SOLE		0	0	61
WISDOMTREE TR	US QTLY DIV GRT	97717X669	418	7,295	SH		SOLE		0	0	7,295
ENTEGRIS INC	COM	29362U104	26	284	SH		SOLE		0	0	284
CAMDEN PPTY TR	SH BEN INT	133131102	60	447	SH		SOLE		0	0	447
ISHARES TR	US REGNL BKS ETF	464288778	8	172	SH		SOLE		0	0	172
ELEVANCE HEALTH INC	COM	036752103	1,369	2,836	SH		SOLE		0	0	2,836
ISHARES TR	ESG AWR US AGRGT	46435U549	99	2,015	SH		SOLE		0	0	2,015
FOX CORP	CL B COM	35137L204	3	103	SH		SOLE		0	0	103
KRANESHARES TR	QUADRTC INT RT	500767736	1	25	SH		SOLE		0	0	25
NIKE INC	CL B	654106103	1,524	14,914	SH		SOLE		0	0	14,914
PACIRA BIOSCIENCES INC	COM	695127100	21	363	SH		SOLE		0	0	363
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	1	160	SH		SOLE		0	0	160
BRINKS CO	COM	109696104	1	17	SH		SOLE		0	0	17
NEENAH INC	COM	640079109	8	242	SH		SOLE		0	0	242
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	41	171	SH		SOLE		0	0	171
HF SINCLAIR CORP	COM	403949100	104	2,313	SH		SOLE		0	0	2,313
ISHARES TR	JPMORGAN USD EMG	464288281	366	4,286	SH		SOLE		0	0	4,286
ETF SER SOLUTIONS	APTUS COLLARED	26922A222	663	23,011	SH		SOLE		0	0	23,011
CABLE ONE INC	COM	12685J105	67	52	SH		SOLE		0	0	52
AUTODESK INC	COM	052769106	69	400	SH		SOLE		0	0	400
FREEPORT-MCMORAN INC	CL B	35671D857	389	13,280	SH		SOLE		0	0	13,280
NEW YORK CMNTY BANCORP INC	COM	649445103	402	44,007	SH		SOLE		0	0	44,007
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	1,133	23,700	SH		SOLE		0	0	23,700
GLAUKOS CORP	COM	377322102	2	41	SH		SOLE		0	0	41
CORCEPT THERAPEUTICS INC	COM	218352102	1	49	SH		SOLE		0	0	49
SABRE CORP	COM	78573M104	1	143	SH		SOLE		0	0	143
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	133	715	SH		SOLE		0	0	715
ISHARES TR	CORE TOTAL USD	46434V613	2,068	44,173	SH		SOLE		0	0	44,173
ISHARES INC	ESG AWR MSCI EM	46434G863	2,224	68,840	SH		SOLE		0	0	68,840
US BANCORP DEL	COM NEW	902973304	741	16,104	SH		SOLE		0	0	16,104
CSG SYS INTL INC	COM	126349109	2	37	SH		SOLE		0	0	37
ALPS ETF TR	CLEAN ENERGY	00162Q460	135	2,769	SH		SOLE		0	0	2,769
CONAGRA BRANDS INC	COM	205887102	112	3,258	SH		SOLE		0	0	3,258
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	10	354	SH		SOLE		0	0	354
SPDR SER TR	FTSE INT GVT ETF	78464A490	74	1,640	SH		SOLE		0	0	1,640
WILLIAMS COS INC	COM	969457100	1,015	32,514	SH		SOLE		0	0	32,514
MATSON INC	COM	57686G105	1	8	SH		SOLE		0	0	8
REATA PHARMACEUTICALS INC	CL A	75615P103	0	6	SH		SOLE		0	0	6
BCE INC	COM NEW	05534B760	98	1,993	SH		SOLE		0	0	1,993
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	3	60	SH		SOLE		0	0	60
THOR INDS INC	COM	885160101	0	1	SH		SOLE		0	0	1
CINTAS CORP	COM	172908105	1,950	5,220	SH		SOLE		0	0	5,220
SERVICE PPTYS TR	COM SH BEN INT	81761L102	0	53	SH		SOLE		0	0	53
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	156	4,552	SH		SOLE		0	0	4,552
ARCONIC CORPORATION	COM	03966V107	3	123	SH		SOLE		0	0	123
ISHARES TR	SELF DRIVNG EV	46435U366	5	129	SH		SOLE		0	0	129
CUE HEALTH INC	COM	229790100	1	450	SH		SOLE		0	0	450
TENARIS S A	SPONSORED ADS	88031M109	3	101	SH		SOLE		0	0	101
SHERWIN WILLIAMS CO	COM	824348106	101	453	SH		SOLE		0	0	453
JETBLUE AWYS CORP	COM	477143101	30	3,580	SH		SOLE		0	0	3,580
NOVAVAX INC	COM NEW	670002401	0	4	SH		SOLE		0	0	4
CABOT CORP	COM	127055101	0	5	SH		SOLE		0	0	5
FULGENT GENETICS INC	COM	359664109	2	28	SH		SOLE		0	0	28
WISDOMTREE TR	CHINADIV EX FI	97717X719	1	20	SH		SOLE		0	0	20
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	807	18,268	SH		SOLE		0	0	18,268
ARES CAPITAL CORP	COM	04010L103	224	12,512	SH		SOLE		0	0	12,512
VERISK ANALYTICS INC	COM	92345Y106	10	58	SH		SOLE		0	0	58
ISHARES TR	RESIDENTIAL MULT	464288562	543	6,793	SH		SOLE		0	0	6,793
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	100	2,551	SH		SOLE		0	0	2,551
COTY INC	COM CL A	222070203	18	2,271	SH		SOLE		0	0	2,271
EXCHANGE TRADED CONCEPTS TR	CAPITAL LINK GBL	301505764	1	45	SH		SOLE		0	0	45
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	61	498	SH		SOLE		0	0	498
GENERAL ELECTRIC CO	COM NEW	369604301	410	6,435	SH		SOLE		0	0	6,435
IQVIA HLDGS INC	COM	46266C105	1,976	9,107	SH		SOLE		0	0	9,107
LIGHT & WONDER INC	COM	80874P109	1	12	SH		SOLE		0	0	12
NETSCOUT SYS INC	COM	64115T104	1	39	SH		SOLE		0	0	39
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	6	301	SH		SOLE		0	0	301
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	52	1,184	SH		SOLE		0	0	1,184
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	496	49,665	SH		SOLE		0	0	49,665
CISCO SYS INC	COM	17275R102	2,004	46,996	SH		SOLE		0	0	46,996
LOGITECH INTL S A	SHS	H50430232	2	45	SH		SOLE		0	0	45
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,053	12,060	SH		SOLE		0	0	12,060
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	181	2,050	SH		SOLE		0	0	2,050
INARI MED INC	COM	45332Y109	1	8	SH		SOLE		0	0	8
ECOPETROL S A	SPONSORED ADS	279158109	5	489	SH		SOLE		0	0	489
EATON VANCE TX ADV GLBL DIV	COM	27828S101	6	367	SH		SOLE		0	0	367
MOSAIC CO NEW	COM	61945C103	63	1,324	SH		SOLE		0	0	1,324
SERVICE CORP INTL	COM	817565104	2	35	SH		SOLE		0	0	35
DORMAN PRODS INC	COM	258278100	1	10	SH		SOLE		0	0	10
ISHARES TR	1 3 YR TREAS BD	464287457	1,272	15,369	SH		SOLE		0	0	15,369
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	34	1,310	SH		SOLE		0	0	1,310
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	3	100	SH		SOLE		0	0	100
SHOPIFY INC	CL A	82509L107	277	8,875	SH		SOLE		0	0	8,875
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304	1	50	SH		SOLE		0	0	50
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	38	532	SH		SOLE		0	0	532
ONESPAN INC	COM	68287N100	0	20	SH		SOLE		0	0	20
DOW INC	COM	260557103	331	6,422	SH		SOLE		0	0	6,422
US FOODS HLDG CORP	COM	912008109	25	802	SH		SOLE		0	0	802
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	2	100	SH		SOLE		0	0	100
PBF ENERGY INC	CL A	69318G106	2	71	SH		SOLE		0	0	71
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362	3,470	67,318	SH		SOLE		0	0	67,318
FORTIVE CORP	COM	34959J108	24	450	SH		SOLE		0	0	450
AMERICAN INTL GROUP INC	COM NEW	026874784	232	4,547	SH		SOLE		0	0	4,547
UTSTARCOM HOLDINGS CORP	ORDINARY SHARES	G9310A122	0	16	SH		SOLE		0	0	16
INGEVITY CORP	COM	45688C107	26	405	SH		SOLE		0	0	405
CENTURY CMNTYS INC	COM	156504300	4	82	SH		SOLE		0	0	82
AVERY DENNISON CORP	COM	053611109	11	66	SH		SOLE		0	0	66
MEDNAX INC	COM	58502B106	2	95	SH		SOLE		0	0	95
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	922	51,102	SH		SOLE		0	0	51,102
OWENS CORNING NEW	COM	690742101	98	1,317	SH		SOLE		0	0	1,317
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	247	4,910	SH		SOLE		0	0	4,910
UNIVERSAL CORP VA	COM	913456109	28	468	SH		SOLE		0	0	468
FEDERATED HERMES INC	CL B	314211103	13	413	SH		SOLE		0	0	413
ARK ETF TR	ARK SPACE EXPL	00214Q807	6	476	SH		SOLE		0	0	476
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	42	878	SH		SOLE		0	0	878
TRIUMPH BANCORP INC	COM	89679E300	1	8	SH		SOLE		0	0	8
ISHARES TR	GLOBAL ENERG ETF	464287341	17	508	SH		SOLE		0	0	508
MONARCH CASINO & RESORT INC	COM	609027107	1	25	SH		SOLE		0	0	25
CARNIVAL PLC	ADR	14365C103	0	28	SH		SOLE		0	0	28
INTEGER HLDGS CORP	COM	45826H109	0	4	SH		SOLE		0	0	4
DERMTECH INC	COM	24984K105	6	1,000	SH		SOLE		0	0	1,000
AFFIRM HLDGS INC	COM CL A	00827B106	2	98	SH		SOLE		0	0	98
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	2	34	SH		SOLE		0	0	34
ADVANSIX INC	COM	00773T101	12	354	SH		SOLE		0	0	354
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,207	15,679	SH		SOLE		0	0	15,679
MARKEL CORP	COM	570535104	13	10	SH		SOLE		0	0	10
ISHARES TR	CORE S&P SCP ETF	464287804	14,599	157,976	SH		SOLE		0	0	157,976
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	1	38	SH		SOLE		0	0	38
SALESFORCE INC	COM	79466L302	361	2,185	SH		SOLE		0	0	2,185
WESTROCK CO	COM	96145D105	14	353	SH		SOLE		0	0	353
INTELLIA THERAPEUTICS INC	COM	45826J105	3	63	SH		SOLE		0	0	63
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	1	120	SH		SOLE		0	0	120
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	2,992	41,201	SH		SOLE		0	0	41,201
HARMONIC INC	COM	413160102	1	117	SH		SOLE		0	0	117
VIRTU FINL INC	CL A	928254101	0	12	SH		SOLE		0	0	12
PLUG POWER INC	COM NEW	72919P202	38	2,283	SH		SOLE		0	0	2,283
SPDR SER TR	NYSE TECH ETF	78464A102	182	1,770	SH		SOLE		0	0	1,770
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	0	29	SH		SOLE		0	0	29
IDACORP INC	COM	451107106	6	57	SH		SOLE		0	0	57
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	27	726	SH		SOLE		0	0	726
ETF SER SOLUTIONS	OPUS SML CP VL	26922A446	419	14,545	SH		SOLE		0	0	14,545
EVGO INC	CL A COM	30052F100	1	100	SH		SOLE		0	0	100
COHEN & STEERS REIT & PFD &	COM	19247X100	35	1,640	SH		SOLE		0	0	1,640
ABBVIE INC	COM	00287Y109	3,868	25,256	SH		SOLE		0	0	25,256
QUANEX BLDG PRODS CORP	COM	747619104	0	12	SH		SOLE		0	0	12
AERCAP HOLDINGS NV	SHS	N00985106	2	51	SH		SOLE		0	0	51
MERIDIAN BIOSCIENCE INC	COM	589584101	2	63	SH		SOLE		0	0	63
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	145	636	SH		SOLE		0	0	636
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	0	133	SH		SOLE		0	0	133
LPL FINL HLDGS INC	COM	50212V100	140	759	SH		SOLE		0	0	759
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,591	16,817	SH		SOLE		0	0	16,817
EAST WEST BANCORP INC	COM	27579R104	3	39	SH		SOLE		0	0	39
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	17	286	SH		SOLE		0	0	286
FIDELITY COVINGTON TRUST	STOCK FOR INFL	316092386	206	7,094	SH		SOLE		0	0	7,094
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	275	2,422	SH		SOLE		0	0	2,422
WARRIOR MET COAL INC	COM	93627C101	1	42	SH		SOLE		0	0	42
EAST RES ACQUISITION CO	UNIT 07/01/2027	274681204	1	141	SH		SOLE		0	0	141
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	580	15,352	SH		SOLE		0	0	15,352
INVESCO EXCHANGE TRADED FD T	DYNMC MEDIA	46137V696	14	415	SH		SOLE		0	0	415
ISHARES TR	FLTG RATE NT ETF	46429B655	1,120	22,435	SH		SOLE		0	0	22,435
SENSEONICS HLDGS INC	COM	81727U105	14	14,000	SH		SOLE		0	0	14,000
SPLUNK INC	COM	848637104	36	407	SH		SOLE		0	0	407
WILLIAMS SONOMA INC	COM	969904101	5	41	SH		SOLE		0	0	41
TRILOGY METALS INC NEW	COM	89621C105	0	33	SH		SOLE		0	0	33
EQUITRANS MIDSTREAM CORP	COM	294600101	0	37	SH		SOLE		0	0	37
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	12	764	SH		SOLE		0	0	764
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	542	23,292	SH		SOLE		0	0	23,292
BROADCOM INC	COM	11135F101	2,889	5,948	SH		SOLE		0	0	5,948
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	19	618	SH		SOLE		0	0	618
ISHARES INC	MSCI THAILND ETF	464286624	1	18	SH		SOLE		0	0	18
DENTSPLY SIRONA INC	COM	24906P109	3	93	SH		SOLE		0	0	93
AMPHENOL CORP NEW	CL A	032095101	19	301	SH		SOLE		0	0	301
WISDOMTREE TR	YIELD ENHANCD US	97717X511	307	6,865	SH		SOLE		0	0	6,865
E L F BEAUTY INC	COM	26856L103	0	13	SH		SOLE		0	0	13
AGCO CORP	COM	001084102	1	13	SH		SOLE		0	0	13
DTE ENERGY CO	COM	233331107	30	239	SH		SOLE		0	0	239
T-MOBILE US INC	COM	872590104	313	2,329	SH		SOLE		0	0	2,329
8X8 INC NEW	COM	282914100	1	289	SH		SOLE		0	0	289
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	886	20,642	SH		SOLE		0	0	20,642
FEDERAL AGRIC MTG CORP	CL C	313148306	354	3,623	SH		SOLE		0	0	3,623
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	216	2,802	SH		SOLE		0	0	2,802
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	71	1,500	SH		SOLE		0	0	1,500
EA SERIES TRUST	US QUAN MOMENTUM	02072L409	761	17,915	SH		SOLE		0	0	17,915
PIMCO HIGH INCOME FD	COM SHS	722014107	1	280	SH		SOLE		0	0	280
LEIDOS HOLDINGS INC	COM	525327102	24	239	SH		SOLE		0	0	239
ISHARES TR	MSCI POLAND ETF	46429B606	34	2,343	SH		SOLE		0	0	2,343
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	286	8,575	SH		SOLE		0	0	8,575
KULICKE & SOFFA INDS INC	COM	501242101	347	8,113	SH		SOLE		0	0	8,113
QUIDELORTHO CORP	COM	219798105	11	115	SH		SOLE		0	0	115
TRUEBLUE INC	COM	89785X101	0	16	SH		SOLE		0	0	16
FRANKLIN TEMPLETON ETF TR	FTSE TAIWAN	35473P686	85	2,401	SH		SOLE		0	0	2,401
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	0	3	SH		SOLE		0	0	3
INTERDIGITAL INC	COM	45867G101	2	26	SH		SOLE		0	0	26
ACUITY BRANDS INC	COM	00508Y102	1	6	SH		SOLE		0	0	6
CERIDIAN HCM HLDG INC	COM	15677J108	1	21	SH		SOLE		0	0	21
ARCH CAP GROUP LTD	ORD	G0450A105	6	121	SH		SOLE		0	0	121
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q290	1	17	SH		SOLE		0	0	17
TWO RDS SHARED TR	LEADERSHARES DY	90214Q675	95	4,199	SH		SOLE		0	0	4,199
VONTIER CORPORATION	COM	928881101	1	58	SH		SOLE		0	0	58
INMODE LTD	SHS	M5425M103	1	64	SH		SOLE		0	0	64
AMC ENTMT HLDGS INC	CL A COM	00165C104	8	594	SH		SOLE		0	0	594
HEALTH CATALYST INC	COM	42225T107	0	34	SH		SOLE		0	0	34
INVACARE CORP	COM	461203101	0	40	SH		SOLE		0	0	40
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	0	9	SH		SOLE		0	0	9
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	2	170	SH		SOLE		0	0	170
GENERAC HLDGS INC	COM	368736104	339	1,611	SH		SOLE		0	0	1,611
AVANOS MED INC	COM	05350V106	0	13	SH		SOLE		0	0	13
REE AUTOMOTIVE LTD	CLASS A ORD SHS	M8287R103	1	508	SH		SOLE		0	0	508
APOLLO GLOBAL MGMT INC	COM	03769M106	278	5,730	SH		SOLE		0	0	5,730
NICE LTD	SPONSORED ADR	653656108	69	359	SH		SOLE		0	0	359
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	130	1,612	SH		SOLE		0	0	1,612
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108	3	28	SH		SOLE		0	0	28
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	343	30,420	SH		SOLE		0	0	30,420
CRYPTYDE INC	COM	22890A104	1	250	SH		SOLE		0	0	250
CORNING INC	COM	219350105	174	5,522	SH		SOLE		0	0	5,522
RELIANCE STEEL & ALUMINUM CO	COM	759509102	0	1	SH		SOLE		0	0	1
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	10	83	SH		SOLE		0	0	83
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	14	362	SH		SOLE		0	0	362
ABERCROMBIE & FITCH CO	CL A	002896207	0	14	SH		SOLE		0	0	14
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	380	14,077	SH		SOLE		0	0	14,077
SPDR SER TR	S&P KENSHO CLEAN	78468R655	4	51	SH		SOLE		0	0	51
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	17	453	SH		SOLE		0	0	453
PEBBLEBROOK HOTEL TR	COM	70509V100	31	1,889	SH		SOLE		0	0	1,889
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	3	1,211	SH		SOLE		0	0	1,211
RPT REALTY	SH BEN INT	74971D101	0	42	SH		SOLE		0	0	42
WPP PLC NEW	ADR	92937A102	48	953	SH		SOLE		0	0	953
SL GREEN RLTY CORP	COM	78440X887	5	117	SH		SOLE		0	0	117
ISHARES INC	JP MORGAN EM ETF	464286517	10	288	SH		SOLE		0	0	288
TAYLOR MORRISON HOME CORP	COM	87724P106	5	200	SH		SOLE		0	0	200
EXACT SCIENCES CORP	COM	30063P105	10	247	SH		SOLE		0	0	247
SILICON LABORATORIES INC	COM	826919102	3	20	SH		SOLE		0	0	20
HEALTHCARE SVCS GROUP INC	COM	421906108	13	733	SH		SOLE		0	0	733
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	1	168	SH		SOLE		0	0	168
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	129	6,668	SH		SOLE		0	0	6,668
MONDELEZ INTL INC	CL A	609207105	1,177	18,952	SH		SOLE		0	0	18,952
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	2	41	SH		SOLE		0	0	41
GREENBRIER COS INC	COM	393657101	4	125	SH		SOLE		0	0	125
XENCOR INC	COM	98401F105	0	18	SH		SOLE		0	0	18
INSIGHT ENTERPRISES INC	COM	45765U103	11	127	SH		SOLE		0	0	127
ISHARES TR	ISHARES SEMICDTR	464287523	207	593	SH		SOLE		0	0	593
BRIGHTHOUSE FINL INC	COM	10922N103	5	111	SH		SOLE		0	0	111
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	0	5	SH		SOLE		0	0	5
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	9	186	SH		SOLE		0	0	186
VISA INC	COM CL A	92826C839	2,544	12,920	SH		SOLE		0	0	12,920
HDFC BANK LTD	SPONSORED ADS	40415F101	13	236	SH		SOLE		0	0	236
PETROCHINA CO LTD	SPONSORED ADR	71646E100	9	203	SH		SOLE		0	0	203
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	29	969	SH		SOLE		0	0	969
SEI INVTS CO	COM	784117103	19	344	SH		SOLE		0	0	344
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	2,388	41,176	SH		SOLE		0	0	41,176
GILEAD SCIENCES INC	COM	375558103	140	2,269	SH		SOLE		0	0	2,269
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	1	112	SH		SOLE		0	0	112
CYTOKINETICS INC	COM NEW	23282W605	4	98	SH		SOLE		0	0	98
MIMEDX GROUP INC	COM	602496101	36	10,400	SH		SOLE		0	0	10,400
ISHARES TR	GRWT ALLOCAT ETF	464289867	9	188	SH		SOLE		0	0	188
FUTU HLDGS LTD	SPON ADS CL A	36118L106	0	8	SH		SOLE		0	0	8
BROADMARK RLTY CAP INC	COM	11135B100	68	10,152	SH		SOLE		0	0	10,152
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	96	943	SH		SOLE		0	0	943
GENPACT LIMITED	SHS	G3922B107	7	156	SH		SOLE		0	0	156
FRANKLIN STR PPTYS CORP	COM	35471R106	7	1,762	SH		SOLE		0	0	1,762
JD.COM INC	SPON ADR CL A	47215P106	80	1,245	SH		SOLE		0	0	1,245
KRYSTAL BIOTECH INC	COM	501147102	8	125	SH		SOLE		0	0	125
FUTURE FINTECH GROUP INC	COM	36117V105	1	1,398	SH		SOLE		0	0	1,398
SUN LIFE FINANCIAL INC.	COM	866796105	22	470	SH		SOLE		0	0	470
PHOTRONICS INC	COM	719405102	1	38	SH		SOLE		0	0	38
GLOBAL X FDS	US INFR DEV ETF	37954Y673	37	1,609	SH		SOLE		0	0	1,609
WALKME LTD	ORD SHS	M97628107	1	72	SH		SOLE		0	0	72
TFI INTL INC	COM	87241L109	1	16	SH		SOLE		0	0	16
EXPONENT INC	COM	30214U102	18	197	SH		SOLE		0	0	197
ISHARES INC	MSCI SPAIN ETF	464286764	1	25	SH		SOLE		0	0	25
LATTICE SEMICONDUCTOR CORP	COM	518415104	5	112	SH		SOLE		0	0	112
TAPESTRY INC	COM	876030107	10	329	SH		SOLE		0	0	329
VULCAN MATLS CO	COM	929160109	216	1,520	SH		SOLE		0	0	1,520
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	278	1,410	SH		SOLE		0	0	1,410
SOFI TECHNOLOGIES INC	COM	83406F102	2	413	SH		SOLE		0	0	413
ENPHASE ENERGY INC	COM	29355A107	146	750	SH		SOLE		0	0	750
YETI HLDGS INC	COM	98585X104	129	2,981	SH		SOLE		0	0	2,981
WELLTOWER INC	COM	95040Q104	436	5,293	SH		SOLE		0	0	5,293
SEASPINE HLDGS CORP	COM	81255T108	4	700	SH		SOLE		0	0	700
FTI CONSULTING INC	COM	302941109	1	5	SH		SOLE		0	0	5
TRITON INTL LTD	CL A	G9078F107	142	2,700	SH		SOLE		0	0	2,700
SVB FINANCIAL GROUP	COM	78486Q101	1,239	3,136	SH		SOLE		0	0	3,136
HERCULES CAPITAL INC	COM	427096508	51	3,782	SH		SOLE		0	0	3,782
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,285	25,083	SH		SOLE		0	0	25,083
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	1,349	42,698	SH		SOLE		0	0	42,698
TWO RDS SHARED TR	LDRSHS ALPFACT	90214Q774	109	3,942	SH		SOLE		0	0	3,942
CONCENTRIX CORP	COM	20602D101	16	118	SH		SOLE		0	0	118
ISHARES INC	JP MRGN EM HI BD	464286285	94	2,741	SH		SOLE		0	0	2,741
ISHARES TR	CONSER ALLOC ETF	464289883	52	1,515	SH		SOLE		0	0	1,515
PRINCIPAL EXCHANGE-TRADED FD	QUALITY ETF	74255Y201	128	2,685	SH		SOLE		0	0	2,685
SYNAPTICS INC	COM	87157D109	1	10	SH		SOLE		0	0	10
PPL CORP	COM	69351T106	46	1,692	SH		SOLE		0	0	1,692
B. RILEY FINANCIAL INC	COM	05580M108	12	294	SH		SOLE		0	0	294
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	5,027	120,737	SH		SOLE		0	0	120,737
ISHARES TR	MRGSTR SM CP GR	464288604	1,246	35,279	SH		SOLE		0	0	35,279
ETF SER SOLUTIONS	ALPCLONE ALTER	26922A305	13	250	SH		SOLE		0	0	250
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	4	112	SH		SOLE		0	0	112
THE REALREAL INC	COM	88339P101	2	1,000	SH		SOLE		0	0	1,000
CTI BIOPHARMA CORP	COM	12648L601	27	4,500	SH		SOLE		0	0	4,500
FIRST SOLAR INC	COM	336433107	637	9,352	SH		SOLE		0	0	9,352
SILVERGATE CAP CORP	CL A	82837P408	10	192	SH		SOLE		0	0	192
CF INDS HLDGS INC	COM	125269100	23	273	SH		SOLE		0	0	273
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	8	100	SH		SOLE		0	0	100
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	28	714	SH		SOLE		0	0	714
SPDR SER TR	PORT MTG BK ETF	78464A383	369	16,161	SH		SOLE		0	0	16,161
ISHARES INC	MSCI MEXICO ETF	464286822	1	24	SH		SOLE		0	0	24
HONEST CO INC	COM	438333106	6	2,000	SH		SOLE		0	0	2,000
EATON VANCE LTD DURATION INC	COM	27828H105	22	2,156	SH		SOLE		0	0	2,156
CME GROUP INC	COM	12572Q105	622	3,037	SH		SOLE		0	0	3,037
POLARIS INC	COM	731068102	0	1	SH		SOLE		0	0	1
BILIBILI INC	SPONS ADS REP Z	090040106	1	26	SH		SOLE		0	0	26
CEVA INC	COM	157210105	1	33	SH		SOLE		0	0	33
COMMERCE BANCSHARES INC	COM	200525103	21	323	SH		SOLE		0	0	323
AIR LEASE CORP	CL A	00912X302	3	89	SH		SOLE		0	0	89
CHARTER COMMUNICATIONS INC N	CL A	16119P108	149	317	SH		SOLE		0	0	317
ROPER TECHNOLOGIES INC	COM	776696106	85	215	SH		SOLE		0	0	215
SAP SE	SPON ADR	803054204	30	335	SH		SOLE		0	0	335
ABRDN AUSTRALIA EQUITY FD IN	COM	003011103	1	109	SH		SOLE		0	0	109
LARIMAR THERAPEUTICS INC	COM	517125100	0	225	SH		SOLE		0	0	225
SIREN ETF TR	NSD NXGN ECO ETF	829658202	1	43	SH		SOLE		0	0	43
INVESCO DB MULTI-SECTOR COMM	GOLD FD	46140H601	5	90	SH		SOLE		0	0	90
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	4,203	340,592	SH		SOLE		0	0	340,592
HOSTESS BRANDS INC	CL A	44109J106	1	60	SH		SOLE		0	0	60
ENERSYS	COM	29275Y102	1	23	SH		SOLE		0	0	23
CONSTELLATION BRANDS INC	CL A	21036P108	294	1,260	SH		SOLE		0	0	1,260
UNITED RENTALS INC	COM	911363109	107	439	SH		SOLE		0	0	439
AGREE RLTY CORP	COM	008492100	5	64	SH		SOLE		0	0	64
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	28	996	SH		SOLE		0	0	996
LXP INDUSTRIAL TRUST	COM	529043101	5	498	SH		SOLE		0	0	498
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	81	2,882	SH		SOLE		0	0	2,882
ISHARES TR	CONV BD ETF	46435G102	313	4,509	SH		SOLE		0	0	4,509
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	0	30	SH		SOLE		0	0	30
TRI CONTL CORP	COM	895436103	55	2,086	SH		SOLE		0	0	2,086
HAWAIIAN HOLDINGS INC	COM	419879101	0	27	SH		SOLE		0	0	27
TELEPHONE & DATA SYS INC	COM NEW	879433829	1	41	SH		SOLE		0	0	41
ISHARES TR	RUS 1000 VAL ETF	464287598	2,238	15,440	SH		SOLE		0	0	15,440
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	11	1,175	SH		SOLE		0	0	1,175
YELP INC	CL A	985817105	1	19	SH		SOLE		0	0	19
LAS VEGAS SANDS CORP	COM	517834107	35	1,043	SH		SOLE		0	0	1,043
WSFS FINL CORP	COM	929328102	48	1,186	SH		SOLE		0	0	1,186
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	125	6,444	SH		SOLE		0	0	6,444
FS KKR CAP CORP	COM	302635206	469	24,147	SH		SOLE		0	0	24,147
ISHARES TR	MRGSTR MD CP ETF	464288208	1,762	31,262	SH		SOLE		0	0	31,262
COHEN & STEERS CLOSED-END OP	COM	19248P106	8	709	SH		SOLE		0	0	709
PENN NATL GAMING INC	COM	707569109	33	1,094	SH		SOLE		0	0	1,094
C3 AI INC	CL A	12468P104	3	170	SH		SOLE		0	0	170
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	1	66	SH		SOLE		0	0	66
INSULET CORP	COM	45784P101	16	73	SH		SOLE		0	0	73
TYLER TECHNOLOGIES INC	COM	902252105	66	199	SH		SOLE		0	0	199
LILLY ELI & CO	COM	532457108	3,143	9,695	SH		SOLE		0	0	9,695
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	103	6,595	SH		SOLE		0	0	6,595
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	3,326	53,644	SH		SOLE		0	0	53,644
LYFT INC	CL A COM	55087P104	261	19,682	SH		SOLE		0	0	19,682
FAIR ISAAC CORP	COM	303250104	22	55	SH		SOLE		0	0	55
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	240	2,287	SH		SOLE		0	0	2,287
VIVOS THERAPEUTICS INC	COM	92859E108	1	570	SH		SOLE		0	0	570
ANSYS INC	COM	03662Q105	63	263	SH		SOLE		0	0	263
VANGUARD INDEX FDS	SMALL CP ETF	922908751	9,311	52,871	SH		SOLE		0	0	52,871
GALLAGHER ARTHUR J & CO	COM	363576109	84,021	515,340	SH		SOLE		0	0	515,340
RENAISSANCERE HLDGS LTD	COM	G7496G103	4	25	SH		SOLE		0	0	25
AMER STATES WTR CO	COM	029899101	1	13	SH		SOLE		0	0	13
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	2	25,000	SH	Call	SOLE		0	0	25,000
II-VI INC	COM	902104108	22	424	SH		SOLE		0	0	424
SM ENERGY CO	COM	78454L100	3	75	SH		SOLE		0	0	75
ISHARES TR	RUS MDCP VAL ETF	464287473	2,028	19,963	SH		SOLE		0	0	19,963
MEDIFAST INC	COM	58470H101	12	69	SH		SOLE		0	0	69
NV5 GLOBAL INC	COM	62945V109	0	3	SH		SOLE		0	0	3
COLLABORATIVE INVESTMNT SER	SHORT DE SPAC	19423L631	6	90	SH		SOLE		0	0	90
BRP GROUP INC	COM CL A	05589G102	2	80	SH		SOLE		0	0	80
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	6	200	SH		SOLE		0	0	200
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	90	6,419	SH		SOLE		0	0	6,419
EOG RES INC	COM	26875P101	77	700	SH		SOLE		0	0	700
ALLEGHANY CORP MD	COM	017175100	28	34	SH		SOLE		0	0	34
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123	33	400	SH		SOLE		0	0	400
GAMING & LEISURE PPTYS INC	COM	36467J108	16	347	SH		SOLE		0	0	347
PROSHARES TR	RUSS 2000 DIVD	74347B698	0	5	SH		SOLE		0	0	5
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	9	193	SH		SOLE		0	0	193
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	241	3,341	SH		SOLE		0	0	3,341
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,707	29,158	SH		SOLE		0	0	29,158
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	12	236	SH		SOLE		0	0	236
AIRSCULPT TECHNOLOGIES INC	COM	009496100	4	680	SH		SOLE		0	0	680
CANOO INC	COM CL A	13803R102	0	112	SH		SOLE		0	0	112
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	9	231	SH		SOLE		0	0	231
FARO TECHNOLOGIES INC	COM	311642102	2	51	SH		SOLE		0	0	51
CYBERARK SOFTWARE LTD	SHS	M2682V108	7	52	SH		SOLE		0	0	52
PETCO HEALTH & WELLNESS CO I	COM	71601V105	1	90	SH		SOLE		0	0	90
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	1	18	SH		SOLE		0	0	18
RITCHIE BROS AUCTIONEERS	COM	767744105	66	1,007	SH		SOLE		0	0	1,007
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1	84	SH		SOLE		0	0	84
ISHARES TR	TRS FLT RT BD	46434V860	2,601	51,604	SH		SOLE		0	0	51,604
WALGREENS BOOTS ALLIANCE INC	COM	931427108	299	7,892	SH		SOLE		0	0	7,892
XPERI HOLDING CORP	COM	98390M103	1	39	SH		SOLE		0	0	39
MARKETAXESS HLDGS INC	COM	57060D108	31	122	SH		SOLE		0	0	122
LANDSTAR SYS INC	COM	515098101	1	6	SH		SOLE		0	0	6
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	7,392	103,195	SH		SOLE		0	0	103,195
ELANCO ANIMAL HEALTH INC	COM	28414H103	4	212	SH		SOLE		0	0	212
LGI HOMES INC	COM	50187T106	1	7	SH		SOLE		0	0	7
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	0	16	SH		SOLE		0	0	16
VIAVI SOLUTIONS INC	COM	925550105	2	164	SH		SOLE		0	0	164
LTC PPTYS INC	COM	502175102	18	477	SH		SOLE		0	0	477
CITRIX SYS INC	COM	177376100	12	120	SH		SOLE		0	0	120
KLA CORP	COM NEW	482480100	61	191	SH		SOLE		0	0	191
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	2	70	SH		SOLE		0	0	70
ETF SER SOLUTIONS	APTUS DRAWDOWN	26922A784	607	17,593	SH		SOLE		0	0	17,593
HESKA CORP	COM RESTRC NEW	42805E306	19	202	SH		SOLE		0	0	202
TECHTARGET INC	COM	87874R100	2	23	SH		SOLE		0	0	23
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	4	47	SH		SOLE		0	0	47
ASSOCIATED BANC CORP	COM	045487105	0	21	SH		SOLE		0	0	21
TENNECO INC	CL A VTG COM STK	880349105	264	15,400	SH		SOLE		0	0	15,400
SENECA FOODS CORP NEW	CL A	817070501	0	7	SH		SOLE		0	0	7
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	0	1	SH		SOLE		0	0	1
MICROCHIP TECHNOLOGY INC.	COM	595017104	87	1,495	SH		SOLE		0	0	1,495
MARSH & MCLENNAN COS INC	COM	571748102	601	3,873	SH		SOLE		0	0	3,873
PEABODY ENGR CORP	COM	704551100	33	1,526	SH		SOLE		0	0	1,526
NU HLDGS LTD	ORD SHS CL A	G6683N103	1	175	SH		SOLE		0	0	175
MAGNOLIA OIL & GAS CORP	CL A	559663109	3	141	SH		SOLE		0	0	141
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	140	3,798	SH		SOLE		0	0	3,798
TRI POINTE HOMES INC	COM	87265H109	1	49	SH		SOLE		0	0	49
PINNACLE FINL PARTNERS INC	COM	72346Q104	0	3	SH		SOLE		0	0	3
PJT PARTNERS INC	COM CL A	69343T107	3	38	SH		SOLE		0	0	38
ALLEGIANT TRAVEL CO	COM	01748X102	24	208	SH		SOLE		0	0	208
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	3	911	SH		SOLE		0	0	911
WHEATON PRECIOUS METALS CORP	COM	962879102	8	219	SH		SOLE		0	0	219
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	1,755	25,015	SH		SOLE		0	0	25,015
STRATEGIC ED INC	COM	86272C103	9	131	SH		SOLE		0	0	131
KIRBY CORP	COM	497266106	4	66	SH		SOLE		0	0	66
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	0	16	SH		SOLE		0	0	16
WEX INC	COM	96208T104	10	65	SH		SOLE		0	0	65
ETF SER SOLUTIONS	ROUNDHILL ACQUI	26922A701	129	4,392	SH		SOLE		0	0	4,392
ALTRIA GROUP INC	COM	02209S103	2,517	60,250	SH		SOLE		0	0	60,250
ISHARES TR	MRGSTR MD CP VAL	464288406	3	54	SH		SOLE		0	0	54
EPR PPTYS	COM SH BEN INT	26884U109	98	2,092	SH		SOLE		0	0	2,092
HENRY JACK & ASSOC INC	COM	426281101	40	225	SH		SOLE		0	0	225
WASHINGTON FED INC	COM	938824109	3	87	SH		SOLE		0	0	87
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	23	330	SH		SOLE		0	0	330
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,306	6,412	SH		SOLE		0	0	6,412
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	4	483	SH		SOLE		0	0	483
MESA LABS INC	COM	59064R109	52	254	SH		SOLE		0	0	254
HOME DEPOT INC	COM	437076102	6,605	24,083	SH		SOLE		0	0	24,083
APOLLO COML REAL EST FIN INC	COM	03762U105	12	1,112	SH		SOLE		0	0	1,112
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	0	40	SH		SOLE		0	0	40
SMITH A O CORP	COM	831865209	14	254	SH		SOLE		0	0	254
NUSHARES ETF TR	NUVEEN ENHNC YLD	67092P102	19	870	SH		SOLE		0	0	870
CITIGROUP INC	COM NEW	172967424	223	4,842	SH		SOLE		0	0	4,842
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	39	3,129	SH		SOLE		0	0	3,129
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	73	1,570	SH		SOLE		0	0	1,570
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	8	60	SH		SOLE		0	0	60
ORGANOGENESIS HLDGS INC	COM	68621F102	0	79	SH		SOLE		0	0	79
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	57	529	SH		SOLE		0	0	529
SUNCOR ENERGY INC NEW	COM	867224107	31	883	SH		SOLE		0	0	883
ISHARES TR	LATN AMER 40 ETF	464287390	0	22	SH		SOLE		0	0	22
MERCADOLIBRE INC	COM	58733R102	24	37	SH		SOLE		0	0	37
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	0	52	SH		SOLE		0	0	52
CENTURY ALUM CO	COM	156431108	18	2,406	SH		SOLE		0	0	2,406
MANPOWERGROUP INC WIS	COM	56418H100	24	311	SH		SOLE		0	0	311
SHELL PLC	SPON ADS	780259305	205	3,923	SH		SOLE		0	0	3,923
PLANTRONICS INC NEW	COM	727493108	1	32	SH		SOLE		0	0	32
ISHARES TR	US BR DEL SE ETF	464288794	117	1,399	SH		SOLE		0	0	1,399
ISHARES TR	US AER DEF ETF	464288760	214	2,160	SH		SOLE		0	0	2,160
ISHARES TR	ESG AWR MSCI USA	46435G425	4,418	52,656	SH		SOLE		0	0	52,656
TALOS ENERGY INC	COM	87484T108	0	16	SH		SOLE		0	0	16
MCKESSON CORP	COM	58155Q103	729	2,234	SH		SOLE		0	0	2,234
STRATASYS LTD	SHS	M85548101	0	25	SH		SOLE		0	0	25
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	1	249	SH		SOLE		0	0	249
METLIFE INC	COM	59156R108	273	4,349	SH		SOLE		0	0	4,349
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	2	48	SH		SOLE		0	0	48
PACER FDS TR	BNCHMRK INDSTR	69374H766	45	1,100	SH		SOLE		0	0	1,100
INDEPENDENCE RLTY TR INC	COM	45378A106	17	831	SH		SOLE		0	0	831
LIVEPERSON INC	COM	538146101	1	80	SH		SOLE		0	0	80
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	24	497	SH		SOLE		0	0	497
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	823	48,849	SH		SOLE		0	0	48,849
GLOBAL X FDS	REIT ETF	37950E127	12	1,500	SH		SOLE		0	0	1,500
ISHARES TR	CORE US AGGBD ET	464287226	5,982	58,828	SH		SOLE		0	0	58,828
ISHARES TR	MRGSTR MD CP GRW	464288307	776	14,945	SH		SOLE		0	0	14,945
ISHARES TR	CORE MSCI INTL	46435G326	330	6,143	SH		SOLE		0	0	6,143
CARVANA CO	CL A	146869102	0	18	SH		SOLE		0	0	18
JACOBS ENGR GROUP INC	COM	469814107	52	411	SH		SOLE		0	0	411
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	151	8,745	SH		SOLE		0	0	8,745
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	26	418	SH		SOLE		0	0	418
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	72	3,098	SH		SOLE		0	0	3,098
VANECK ETF TRUST	GREEN BOND ETF	92189F171	16	682	SH		SOLE		0	0	682
2U INC	COM	90214J101	2	168	SH		SOLE		0	0	168
UNUM GROUP	COM	91529Y106	40	1,176	SH		SOLE		0	0	1,176
WOODWARD INC	COM	980745103	3	33	SH		SOLE		0	0	33
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	111	1,212	SH		SOLE		0	0	1,212
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	4	52	SH		SOLE		0	0	52
ISHARES TR	NEW ZEALAND ETF	464289123	90	2,025	SH		SOLE		0	0	2,025
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	16,801	89,072	SH		SOLE		0	0	89,072
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	352	6,906	SH		SOLE		0	0	6,906
FIRST TR EXCHANGE-TRADED FD	DORSEYWRIGHT MOM	33738R696	3	115	SH		SOLE		0	0	115
CLEARWAY ENERGY INC	CL C	18539C204	1	40	SH		SOLE		0	0	40
SEAWORLD ENTMT INC	COM	81282V100	0	1	SH		SOLE		0	0	1
GLOBAL E ONLINE LTD	SHS	M5216V106	20	995	SH		SOLE		0	0	995
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	180	18,034	SH		SOLE		0	0	18,034
SMART GLOBAL HLDGS INC	SHS	G8232Y101	6	371	SH		SOLE		0	0	371
ALIGN TECHNOLOGY INC	COM	016255101	49	205	SH		SOLE		0	0	205
HUMANA INC	COM	444859102	96	205	SH		SOLE		0	0	205
UNITED THERAPEUTICS CORP DEL	COM	91307C102	16	67	SH		SOLE		0	0	67
HEALTHCARE TR AMER INC	CL A NEW	42225P501	48	1,733	SH		SOLE		0	0	1,733
AUTONATION INC	COM	05329W102	36	320	SH		SOLE		0	0	320
PNC FINL SVCS GROUP INC	COM	693475105	880	5,575	SH		SOLE		0	0	5,575
LAREDO PETROLEUM INC	COM	516806205	1	18	SH		SOLE		0	0	18
ISHARES TR	MSCI AC ASIA ETF	464288182	80	1,157	SH		SOLE		0	0	1,157
BANK NOVA SCOTIA B C	COM	064149107	7	111	SH		SOLE		0	0	111
ETHAN ALLEN INTERIORS INC	COM	297602104	10	481	SH		SOLE		0	0	481
CDW CORP	COM	12514G108	40	256	SH		SOLE		0	0	256
NATIONAL FUEL GAS CO	COM	636180101	4	60	SH		SOLE		0	0	60
TRIMTABS ETF TR	DONOGHUE FRLINS	89628W500	382	17,313	SH		SOLE		0	0	17,313
ADVANCED MICRO DEVICES INC	COM	007903107	3,135	40,998	SH		SOLE		0	0	40,998
ANI PHARMACEUTICALS INC	COM	00182C103	0	12	SH		SOLE		0	0	12
STANLEY BLACK & DECKER INC	COM	854502101	126	1,199	SH		SOLE		0	0	1,199
ISHARES GOLD TR	ISHARES NEW	464285204	1,045	30,452	SH		SOLE		0	0	30,452
CALERES INC	COM	129500104	0	13	SH		SOLE		0	0	13
KKR & CO INC	COM	48251W104	306	6,615	SH		SOLE		0	0	6,615
STIFEL FINL CORP	COM	860630102	17	297	SH		SOLE		0	0	297
ALTERYX INC	COM CL A	02156B103	21	436	SH		SOLE		0	0	436
POOL CORP	COM	73278L105	40	113	SH		SOLE		0	0	113
YUM BRANDS INC	COM	988498101	47	414	SH		SOLE		0	0	414
AGNC INVT CORP	COM	00123Q104	62	5,620	SH		SOLE		0	0	5,620
WISDOMTREE TR	US S CAP QTY DIV	97717X651	96	2,425	SH		SOLE		0	0	2,425
FIRST BANCORP P R	COM NEW	318672706	3	220	SH		SOLE		0	0	220
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	0	6	SH		SOLE		0	0	6
GLOBAL X FDS	GLOBX SUPDV US	37950E291	6	317	SH		SOLE		0	0	317
ARK ETF TR	FINTECH INNOVA	00214Q708	8	537	SH		SOLE		0	0	537
SPDR SER TR	FACTST INV ETF	78464A110	1	7	SH		SOLE		0	0	7
LANCASTER COLONY CORP	COM	513847103	2	17	SH		SOLE		0	0	17
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	5,234	68,638	SH		SOLE		0	0	68,638
NOVOCURE LTD	ORD SHS	G6674U108	0	5	SH		SOLE		0	0	5
CARDINAL HEALTH INC	COM	14149Y108	50	954	SH		SOLE		0	0	954
LOEWS CORP	COM	540424108	1	24	SH		SOLE		0	0	24
DIGI INTL INC	COM	253798102	1	61	SH		SOLE		0	0	61
SPDR SER TR	SPDR S&P1500VL	78464A128	18	137	SH		SOLE		0	0	137
PARK-OHIO HLDGS CORP	COM	700666100	2	125	SH		SOLE		0	0	125
FRANKLIN RESOURCES INC	COM	354613101	30	1,273	SH		SOLE		0	0	1,273
CAPITAL ONE FINL CORP	COM	14040H105	45	429	SH		SOLE		0	0	429
CORPORACION AMER ARPTS S A	COM	L1995B107	0	68	SH		SOLE		0	0	68
UNITEDHEALTH GROUP INC	COM	91324P102	6,516	12,685	SH		SOLE		0	0	12,685
LHC GROUP INC	COM	50187A107	7	44	SH		SOLE		0	0	44
RALPH LAUREN CORP	CL A	751212101	3	29	SH		SOLE		0	0	29
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,072	4,354	SH		SOLE		0	0	4,354
INTERNATIONAL BUSINESS MACHS	COM	459200101	962	6,811	SH		SOLE		0	0	6,811
LOCKHEED MARTIN CORP	COM	539830109	1,646	3,827	SH		SOLE		0	0	3,827
CAMPBELL SOUP CO	COM	134429109	9	189	SH		SOLE		0	0	189
MIDDLEBY CORP	COM	596278101	10	78	SH		SOLE		0	0	78
TIMKEN CO	COM	887389104	1	22	SH		SOLE		0	0	22
STRIDE INC	COM	86333M108	3	64	SH		SOLE		0	0	64
ISHARES TR	MICRO-CAP ETF	464288869	7	70	SH		SOLE		0	0	70
TANGER FACTORY OUTLET CTRS I	COM	875465106	2	120	SH		SOLE		0	0	120
THOUGHTWORKS HOLDING INC	COM	88546E105	10	725	SH		SOLE		0	0	725
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	2,298	56,245	SH		SOLE		0	0	56,245
CHEGG INC	COM	163092109	2	123	SH		SOLE		0	0	123
FRANKLIN TEMPLETON ETF TR	FTSE CANADA	35473P827	226	7,401	SH		SOLE		0	0	7,401
HORIZON THERAPEUTICS PUB L	SHS	G46188101	38	473	SH		SOLE		0	0	473
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	352	7,025	SH		SOLE		0	0	7,025
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	0	37	SH		SOLE		0	0	37
SKYWEST INC	COM	830879102	4	196	SH		SOLE		0	0	196
VICI PPTYS INC	COM	925652109	13	438	SH		SOLE		0	0	438
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	19	366	SH		SOLE		0	0	366
RINGCENTRAL INC	CL A	76680R206	14	271	SH		SOLE		0	0	271
OREILLY AUTOMOTIVE INC	COM	67103H107	75	118	SH		SOLE		0	0	118
TOLL BROTHERS INC	COM	889478103	24	545	SH		SOLE		0	0	545
FASTLY INC	CL A	31188V100	5	440	SH		SOLE		0	0	440
SYNDAX PHARMACEUTICALS INC	COM	87164F105	9	481	SH		SOLE		0	0	481
REXFORD INDL RLTY INC	COM	76169C100	1	12	SH		SOLE		0	0	12
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	1	67	SH		SOLE		0	0	67
HONDA MOTOR LTD	AMERN SHS	438128308	74	3,049	SH		SOLE		0	0	3,049
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	1	7	SH		SOLE		0	0	7
ROLLINS INC	COM	775711104	1	34	SH		SOLE		0	0	34
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	3	142	SH		SOLE		0	0	142
ESSENTIAL UTILS INC	COM	29670G102	8	181	SH		SOLE		0	0	181
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	26	1,204	SH		SOLE		0	0	1,204
MKS INSTRS INC	COM	55306N104	10	96	SH		SOLE		0	0	96
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	175	7,497	SH		SOLE		0	0	7,497
MID-AMER APT CMNTYS INC	COM	59522J103	2	9	SH		SOLE		0	0	9
CUTERA INC	COM	232109108	2	44	SH		SOLE		0	0	44
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	8	500	SH		SOLE		0	0	500
ARBOR REALTY TRUST INC	COM	038923108	32	2,435	SH		SOLE		0	0	2,435
3M CO	COM	88579Y101	298	2,300	SH		SOLE		0	0	2,300
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	53	2,471	SH		SOLE		0	0	2,471
MAIN STR CAP CORP	COM	56035L104	166	4,301	SH		SOLE		0	0	4,301
MICROSOFT CORP	COM	594918104	38	2,000	SH	Call	SOLE		0	0	2,000
NOKIA CORP	SPONSORED ADR	654902204	12	2,672	SH		SOLE		0	0	2,672
SPDR SER TR	PORTFOLIO S&P400	78464A847	3,769	94,970	SH		SOLE		0	0	94,970
FIRST FINL BANKSHARES INC	COM	32020R109	4	95	SH		SOLE		0	0	95
ISHARES INC	MSCI EMRG CHN	46434G764	44	920	SH		SOLE		0	0	920
ETFIS SER TR I	VIRTUS LIFESC CT	26923G301	9	408	SH		SOLE		0	0	408
ALTICE USA INC	CL A	02156K103	3	273	SH		SOLE		0	0	273
AMERICAN ELEC PWR CO INC	COM	025537101	308	3,213	SH		SOLE		0	0	3,213
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,945	34,853	SH		SOLE		0	0	34,853
ISHARES TR	0-3 MNTH TREASRY	46436E718	48	476	SH		SOLE		0	0	476
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	27	679	SH		SOLE		0	0	679
CANADIAN NATL RY CO	COM	136375102	44	390	SH		SOLE		0	0	390
INDEPENDENT BANK GROUP INC	COM	45384B106	2	31	SH		SOLE		0	0	31
RAIN THERAPEUTICS INC	COM	75082Q105	2	367	SH		SOLE		0	0	367
PIEDMONT LITHIUM INC	COM	72016P105	2	50	SH		SOLE		0	0	50
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	6	333	SH		SOLE		0	0	333
WASTE MGMT INC DEL	COM	94106L109	3,621	23,672	SH		SOLE		0	0	23,672
URANIUM ENERGY CORP	COM	916896103	9	3,000	SH		SOLE		0	0	3,000
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	256	15,503	SH		SOLE		0	0	15,503
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	392	2,989	SH		SOLE		0	0	2,989
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	3	77	SH		SOLE		0	0	77
UBER TECHNOLOGIES INC	COM	90353T100	649	31,714	SH		SOLE		0	0	31,714
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	5	99	SH		SOLE		0	0	99
SERVICENOW INC	COM	81762P102	6,191	13,019	SH		SOLE		0	0	13,019
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	16,267	46,895	SH		SOLE		0	0	46,895
SOUTHERN CO	COM	842587107	822	11,523	SH		SOLE		0	0	11,523
AXT INC	COM	00246W103	26	4,505	SH		SOLE		0	0	4,505
VIRTUS INVT PARTNERS INC	COM	92828Q109	7	41	SH		SOLE		0	0	41
DATADOG INC	CL A COM	23804L103	27	287	SH		SOLE		0	0	287
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	1,229	50,683	SH		SOLE		0	0	50,683
HAVERTY FURNITURE COS INC	COM	419596101	4	182	SH		SOLE		0	0	182
SPDR GOLD TR	GOLD SHS	78463V107	3,819	22,673	SH		SOLE		0	0	22,673
WISDOMTREE TR	INTL EQUITY FD	97717W703	29	640	SH		SOLE		0	0	640
DBX ETF TR	XTRACK INTL REAL	233051846	0	9	SH		SOLE		0	0	9
AMERICAN WTR WKS CO INC NEW	COM	030420103	134	899	SH		SOLE		0	0	899
EXPEDIA GROUP INC	COM NEW	30212P303	69	731	SH		SOLE		0	0	731
CMC MATERIALS INC	COM	12571T100	6	36	SH		SOLE		0	0	36
JACK IN THE BOX INC	COM	466367109	1	19	SH		SOLE		0	0	19
NETEASE INC	SPONSORED ADS	64110W102	10	106	SH		SOLE		0	0	106
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	2	253	SH		SOLE		0	0	253
TOWNEBANK PORTSMOUTH VA	COM	89214P109	2	89	SH		SOLE		0	0	89
10X GENOMICS INC	CL A COM	88025U109	1	19	SH		SOLE		0	0	19
TANDEM DIABETES CARE INC	COM NEW	875372203	53	899	SH		SOLE		0	0	899
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	3	74	SH		SOLE		0	0	74
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	1	500	SH		SOLE		0	0	500
WP CAREY INC	COM	92936U109	425	5,124	SH		SOLE		0	0	5,124
VERASTEM INC	COM	92337C104	0	200	SH		SOLE		0	0	200
INSTALLED BLDG PRODS INC	COM	45780R101	3	40	SH		SOLE		0	0	40
EASTERN BANKSHARES INC	COM	27627N105	2	120	SH		SOLE		0	0	120
SALLY BEAUTY HLDGS INC	COM	79546E104	0	36	SH		SOLE		0	0	36
DESPEGAR COM CORP	ORD SHS	G27358103	0	56	SH		SOLE		0	0	56
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	12	97	SH		SOLE		0	0	97
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	4	36	SH		SOLE		0	0	36
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	1	31	SH		SOLE		0	0	31
DEUTSCHE BANK A G	NAMEN AKT	D18190898	2	248	SH		SOLE		0	0	248
UNIVERSAL DISPLAY CORP	COM	91347P105	2	15	SH		SOLE		0	0	15
AXCELLA HEALTH INC	COM	05454B105	0	180	SH		SOLE		0	0	180
AAON INC	COM PAR $0.004	000360206	29	521	SH		SOLE		0	0	521
BLACKROCK CR ALLOCATION INCO	COM	092508100	1	99	SH		SOLE		0	0	99
BLACKBERRY LTD	COM	09228F103	5	1,000	SH		SOLE		0	0	1,000
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	217	1,891	SH		SOLE		0	0	1,891
VIR BIOTECHNOLOGY INC	COM	92764N102	1	57	SH		SOLE		0	0	57
CANOPY GROWTH CORP	COM	138035100	9	3,146	SH		SOLE		0	0	3,146
ROYCE VALUE TR INC	COM	780910105	2	155	SH		SOLE		0	0	155
YANDEX N V	SHS CLASS A	N97284108	1	30	SH		SOLE		0	0	30
ISHARES TR	MSCI ACWI ETF	464288257	24	292	SH		SOLE		0	0	292
ASGN INC	COM	00191U102	11	125	SH		SOLE		0	0	125
METHODE ELECTRS INC	COM	591520200	0	12	SH		SOLE		0	0	12
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	1,146	54,694	SH		SOLE		0	0	54,694
PACER FDS TR	TRENDP US MID CP	69374H204	24	688	SH		SOLE		0	0	688
TFS FINL CORP	COM	87240R107	7	535	SH		SOLE		0	0	535
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	337	13,867	SH		SOLE		0	0	13,867
ISHARES TR	RUS 1000 GRW ETF	464287614	7,589	34,702	SH		SOLE		0	0	34,702
JBG SMITH PPTYS	COM	46590V100	1	48	SH		SOLE		0	0	48
MERCK & CO INC	COM	58933Y105	1,658	18,189	SH		SOLE		0	0	18,189
MONSTER BEVERAGE CORP NEW	COM	61174X109	178	1,915	SH		SOLE		0	0	1,915
DISH NETWORK CORPORATION	CL A	25470M109	40	2,251	SH		SOLE		0	0	2,251
ISHARES TR	GLOBAL FINLS ETF	464287333	109	1,658	SH		SOLE		0	0	1,658
WNS HLDGS LTD	SPON ADR	92932M101	2	22	SH		SOLE		0	0	22
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	34	1,259	SH		SOLE		0	0	1,259
ESCO TECHNOLOGIES INC	COM	296315104	3	43	SH		SOLE		0	0	43
NLIGHT INC	COM	65487K100	0	45	SH		SOLE		0	0	45
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	7	577	SH		SOLE		0	0	577
CASSAVA SCIENCES INC	COM	14817C107	14	500	SH		SOLE		0	0	500
SITE CTRS CORP	COM	82981J109	2	122	SH		SOLE		0	0	122
GRAY TELEVISION INC	COM	389375106	11	661	SH		SOLE		0	0	661
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	17	614	SH		SOLE		0	0	614
ISHARES TR	MSCI EMG MKT ETF	464287234	1,518	37,855	SH		SOLE		0	0	37,855
SPDR SER TR	RUSSELL LOW VOL	78468R754	1	10	SH		SOLE		0	0	10
ISHARES TR	RUSSELL 2000 ETF	464287655	7,033	41,528	SH		SOLE		0	0	41,528
MP MATERIALS CORP	COM CL A	553368101	22	674	SH		SOLE		0	0	674
TYSON FOODS INC	CL A	902494103	53	621	SH		SOLE		0	0	621
BANCOLOMBIA S A	SPON ADR PREF	05968L102	1	47	SH		SOLE		0	0	47
BERKSHIRE HILLS BANCORP INC	COM	084680107	0	18	SH		SOLE		0	0	18
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	0	2	SH		SOLE		0	0	2
ISHARES INC	MSCI CHILE ETF	464286640	1	28	SH		SOLE		0	0	28
ALLSTATE CORP	COM	020002101	638	5,033	SH		SOLE		0	0	5,033
CONMED CORP	COM	207410101	2	23	SH		SOLE		0	0	23
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	31	344	SH		SOLE		0	0	344
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	8	377	SH		SOLE		0	0	377
SWEDISH EXPT CR CORP	ROG AGRI ETN22	870297603	131	14,025	SH		SOLE		0	0	14,025
HALOZYME THERAPEUTICS INC	COM	40637H109	1	13	SH		SOLE		0	0	13
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	166	3,228	SH		SOLE		0	0	3,228
CROSS CTRY HEALTHCARE INC	COM	227483104	0	14	SH		SOLE		0	0	14
DOMINION ENERGY INC	COM	25746U109	2,248	28,163	SH		SOLE		0	0	28,163
VALE S A	SPONSORED ADS	91912E105	92	6,322	SH		SOLE		0	0	6,322
CONSOLIDATED EDISON INC	COM	209115104	57	603	SH		SOLE		0	0	603
ARCHROCK INC	COM	03957W106	1	78	SH		SOLE		0	0	78
IDEX CORP	COM	45167R104	45	247	SH		SOLE		0	0	247
MASCO CORP	COM	574599106	22	439	SH		SOLE		0	0	439
ISHARES TR	GLOB HLTHCRE ETF	464287325	763	9,405	SH		SOLE		0	0	9,405
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	103	4,344	SH		SOLE		0	0	4,344
GENERAL MLS INC	COM	370334104	249	3,306	SH		SOLE		0	0	3,306
ISHARES INC	ASIA/PAC DIV ETF	464286293	4	122	SH		SOLE		0	0	122
SHENANDOAH TELECOMMUNICATION	COM	82312B106	0	13	SH		SOLE		0	0	13
GRAND CANYON ED INC	COM	38526M106	0	3	SH		SOLE		0	0	3
FIRSTSERVICE CORP NEW	COM	33767E202	34	281	SH		SOLE		0	0	281
WEC ENERGY GROUP INC	COM	92939U106	265	2,630	SH		SOLE		0	0	2,630
VANGUARD WORLD FDS	INF TECH ETF	92204A702	4,215	12,907	SH		SOLE		0	0	12,907
WEST PHARMACEUTICAL SVSC INC	COM	955306105	149	493	SH		SOLE		0	0	493
PHILLIPS 66	COM	718546104	89	1,089	SH		SOLE		0	0	1,089
SPDR SER TR	AEROSPACE DEF	78464A631	283	2,811	SH		SOLE		0	0	2,811
EMBARK TECHNOLOGY INC	COM	29079J103	3	5,000	SH		SOLE		0	0	5,000
FRANCO NEV CORP	COM	351858105	17	129	SH		SOLE		0	0	129
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	315	15,095	SH		SOLE		0	0	15,095
LIBERTY BROADBAND CORP	COM SER C	530307305	13	111	SH		SOLE		0	0	111
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	47	719	SH		SOLE		0	0	719
UNILEVER PLC	SPON ADR NEW	904767704	229	4,992	SH		SOLE		0	0	4,992
DICKS SPORTING GOODS INC	COM	253393102	26	351	SH		SOLE		0	0	351
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	1	8	SH		SOLE		0	0	8
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	917	44,226	SH		SOLE		0	0	44,226
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	107	880	SH		SOLE		0	0	880
LINCOLN ELEC HLDGS INC	COM	533900106	39	313	SH		SOLE		0	0	313
COMMERCIAL METALS CO	COM	201723103	3	101	SH		SOLE		0	0	101
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	5,179	63,856	SH		SOLE		0	0	63,856
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	113	1,176	SH		SOLE		0	0	1,176
CITIZENS FINL GROUP INC	COM	174610105	26	723	SH		SOLE		0	0	723
DAVE & BUSTERS ENTMT INC	COM	238337109	1	18	SH		SOLE		0	0	18
JEFFERIES FINL GROUP INC	COM	47233W109	5	170	SH		SOLE		0	0	170
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	692	18,758	SH		SOLE		0	0	18,758
INVESCO ACTIVELY MANAGED ETF	GWT MLTI ASST	46090A408	12	760	SH		SOLE		0	0	760
GAP INC	COM	364760108	8	1,026	SH		SOLE		0	0	1,026
ISHARES TR	S&P MC 400VL ETF	464287705	240	2,537	SH		SOLE		0	0	2,537
WESTERN ASSET EMERGING MKTS	COM	95766A101	28	3,172	SH		SOLE		0	0	3,172
CANADIAN SOLAR INC	COM	136635109	21	689	SH		SOLE		0	0	689
HUNTSMAN CORP	COM	447011107	6	224	SH		SOLE		0	0	224
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	8	475	SH		SOLE		0	0	475
ISHARES TR	CORE 1 5 YR USD	46432F859	385	8,117	SH		SOLE		0	0	8,117
SOLUNA HOLDINGS INC	COM NEW	583543103	2	395	SH		SOLE		0	0	395
ISHARES TR	MSCI INTL MOMENT	46434V449	6	185	SH		SOLE		0	0	185
FRANKLIN TEMPLETON ETF TR	LIBERTYQ EQUTY	35473P405	0	10	SH		SOLE		0	0	10
MSCI INC	COM	55354G100	155	377	SH		SOLE		0	0	377
ISHARES INC	MSCI STH KOR ETF	464286772	182	3,120	SH		SOLE		0	0	3,120
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	18	354	SH		SOLE		0	0	354
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	1,223	57,022	SH		SOLE		0	0	57,022
ISHARES TR	ESG AWRE USD ETF	46435G193	58	2,490	SH		SOLE		0	0	2,490
SK TELECOM LTD	SPONSORED ADR	78440P306	14	632	SH		SOLE		0	0	632
SANGAMO THERAPEUTICS INC	COM	800677106	2	490	SH		SOLE		0	0	490
BED BATH & BEYOND INC	COM	075896100	0	57	SH		SOLE		0	0	57
A10 NETWORKS INC	COM	002121101	0	22	SH		SOLE		0	0	22
GRAHAM HLDGS CO	COM CL B	384637104	1	1	SH		SOLE		0	0	1
TELUS CORPORATION	COM	87971M103	10	441	SH		SOLE		0	0	441
HANESBRANDS INC	COM	410345102	447	43,419	SH		SOLE		0	0	43,419
UNITED STS OIL FD LP	UNITS	91232N207	46	569	SH		SOLE		0	0	569
ROBINHOOD MKTS INC	COM CL A	770700102	4	455	SH		SOLE		0	0	455
GSK PLC	SPONSORED ADR	37733W105	166	3,810	SH		SOLE		0	0	3,810
CHEFS WHSE INC	COM	163086101	0	10	SH		SOLE		0	0	10
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	478	9,897	SH		SOLE		0	0	9,897
SPX CORP	COM	784635104	1	26	SH		SOLE		0	0	26
ISHARES TR	EXPANDED TECH	464287515	3	10	SH		SOLE		0	0	10
ROCKET LAB USA INC	COM	773122106	1	200	SH		SOLE		0	0	200
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	860	7,516	SH		SOLE		0	0	7,516
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	11	137	SH		SOLE		0	0	137
MOTOROLA SOLUTIONS INC	COM NEW	620076307	580	2,767	SH		SOLE		0	0	2,767
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	31	703	SH		SOLE		0	0	703
PACER FDS TR	LUNT LRG CP ALTR	69374H717	61	1,491	SH		SOLE		0	0	1,491
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	24	700	SH		SOLE		0	0	700
OVERSTOCK COM INC DEL	COM	690370101	5	200	SH		SOLE		0	0	200
STERICYCLE INC	COM	858912108	31	704	SH		SOLE		0	0	704
SPDR SER TR	S&P HOMEBUILD	78464A888	17	310	SH		SOLE		0	0	310
GOLDMAN SACHS GROUP INC	COM	38141G104	529	1,782	SH		SOLE		0	0	1,782
FLOOR & DECOR HLDGS INC	CL A	339750101	41	645	SH		SOLE		0	0	645
NOW INC	COM	67011P100	3	260	SH		SOLE		0	0	260
FIRST HAWAIIAN INC	COM	32051X108	8	337	SH		SOLE		0	0	337
GILDAN ACTIVEWEAR INC	COM	375916103	3	113	SH		SOLE		0	0	113
PERSHING SQUARE TONTINE HLDG	*W EXP 07/24/202	71531R117	0	15	SH		SOLE		0	0	15
BJS WHSL CLUB HLDGS INC	COM	05550J101	18	285	SH		SOLE		0	0	285
STERLING CHECK CORP	COM	85917T109	1	77	SH		SOLE		0	0	77
ISHARES TR	MBS ETF	464288588	7,949	81,534	SH		SOLE		0	0	81,534
QORVO INC	COM	74736K101	5	50	SH		SOLE		0	0	50
RLJ LODGING TR	COM	74965L101	1	126	SH		SOLE		0	0	126
ISHARES INC	MSCI EQUAL WEITE	464286681	5	70	SH		SOLE		0	0	70
MARRIOTT INTL INC NEW	CL A	571903202	150	1,102	SH		SOLE		0	0	1,102
MFS INTER INCOME TR	SH BEN INT	55273C107	10	3,511	SH		SOLE		0	0	3,511
CROCS INC	COM	227046109	2	35	SH		SOLE		0	0	35
GLOBAL X FDS	US PFD ETF	37954Y657	5	243	SH		SOLE		0	0	243
COLUMBIA ETF TR I	SUSTNBLE INTL	19761L201	32	1,337	SH		SOLE		0	0	1,337
SEALED AIR CORP NEW	COM	81211K100	19	321	SH		SOLE		0	0	321
MONGODB INC	CL A	60937P106	1	5	SH		SOLE		0	0	5
TC ENERGY CORP	COM	87807B107	112	2,152	SH		SOLE		0	0	2,152
AVISTA CORP	COM	05379B107	1	27	SH		SOLE		0	0	27
ASSURED GUARANTY LTD	COM	G0585R106	2	38	SH		SOLE		0	0	38
APPLIED MATLS INC	COM	038222105	571	6,272	SH		SOLE		0	0	6,272
FASTENAL CO	COM	311900104	200	4,001	SH		SOLE		0	0	4,001
MCCORMICK & CO INC	COM NON VTG	579780206	78	937	SH		SOLE		0	0	937
PEOPLES FINL SVCS CORP	COM	711040105	107	1,921	SH		SOLE		0	0	1,921
SPDR SER TR	BLOOMBERG EMERGI	78464A391	0	9	SH		SOLE		0	0	9
GOPRO INC	CL A	38268T103	1	253	SH		SOLE		0	0	253
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,935	28,977	SH		SOLE		0	0	28,977
NATWEST GROUP PLC	SPONS ADR 2 ORD	639057108	6	1,045	SH		SOLE		0	0	1,045
MERITOR INC	COM	59001K100	3	87	SH		SOLE		0	0	87
QUANTUMSCAPE CORP	COM CL A	74767V109	5	568	SH		SOLE		0	0	568
SNOWFLAKE INC	CL A	833445109	56	401	SH		SOLE		0	0	401
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	18	397	SH		SOLE		0	0	397
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	13	387	SH		SOLE		0	0	387
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	1	433	SH		SOLE		0	0	433
ICON PLC	SHS	G4705A100	12	55	SH		SOLE		0	0	55
TUPPERWARE BRANDS CORP	COM	899896104	0	14	SH		SOLE		0	0	14
ISHARES TR	RUS MD CP GR ETF	464287481	767	9,683	SH		SOLE		0	0	9,683
KT CORP	SPONSORED ADR	48268K101	14	988	SH		SOLE		0	0	988
DXC TECHNOLOGY CO	COM	23355L106	26	868	SH		SOLE		0	0	868
ISHARES TR	US OIL GS EX ETF	464288851	9	111	SH		SOLE		0	0	111
CAE INC	COM	124765108	1	53	SH		SOLE		0	0	53
MARATHON OIL CORP	COM	565849106	48	2,140	SH		SOLE		0	0	2,140
STEEL DYNAMICS INC	COM	858119100	45	673	SH		SOLE		0	0	673
CENOVUS ENERGY INC	COM	15135U109	1	49	SH		SOLE		0	0	49
TEMPLETON DRAGON FD INC	COM	88018T101	2	117	SH		SOLE		0	0	117
LSB INDS INC	COM	502160104	2	175	SH		SOLE		0	0	175
APTARGROUP INC	COM	038336103	0	2	SH		SOLE		0	0	2
ISHARES TR	BROAD USD HIGH	46435U853	1,049	30,290	SH		SOLE		0	0	30,290
CENTERPOINT ENERGY INC	COM	15189T107	6	205	SH		SOLE		0	0	205
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	1	10	SH		SOLE		0	0	10
BLOOMIN BRANDS INC	COM	094235108	10	611	SH		SOLE		0	0	611
PELOTON INTERACTIVE INC	CL A COM	70614W100	29	3,180	SH		SOLE		0	0	3,180
NEWMONT CORP	COM	651639106	65	1,084	SH		SOLE		0	0	1,084
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	23	1,493	SH		SOLE		0	0	1,493
ISHARES TR	20 YR TR BD ETF	464287432	97	841	SH		SOLE		0	0	841
RELX PLC	SPONSORED ADR	759530108	4	149	SH		SOLE		0	0	149
URBAN OUTFITTERS INC	COM	917047102	2	92	SH		SOLE		0	0	92
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	105	1,714	SH		SOLE		0	0	1,714
HONEYWELL INTL INC	COM	438516106	1,678	9,653	SH		SOLE		0	0	9,653
MERITAGE HOMES CORP	COM	59001A102	9	119	SH		SOLE		0	0	119
TRUPANION INC	COM	898202106	2	28	SH		SOLE		0	0	28
AXON ENTERPRISE INC	COM	05464C101	21	228	SH		SOLE		0	0	228
VONAGE HLDGS CORP	COM	92886T201	2	128	SH		SOLE		0	0	128
BANKUNITED INC	COM	06652K103	2	55	SH		SOLE		0	0	55
ISHARES TR	EAFE VALUE ETF	464288877	1,995	45,961	SH		SOLE		0	0	45,961
QUAKER HOUGHTON	COM	747316107	1	7	SH		SOLE		0	0	7
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	4,170	144,579	SH		SOLE		0	0	144,579
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	7,500	385,384	SH		SOLE		0	0	385,384
PAYSAFE LIMITED	ORD	G6964L107	0	150	SH		SOLE		0	0	150
BRIDGEWATER BANCSHARES INC	COM ACCD INV	108621103	5	300	SH		SOLE		0	0	300
SPDR SER TR	COMP SOFTWARE	78464A599	1	8	SH		SOLE		0	0	8
CORTEVA INC	COM	22052L104	163	3,012	SH		SOLE		0	0	3,012
MYR GROUP INC DEL	COM	55405W104	0	5	SH		SOLE		0	0	5
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	1,219	23,211	SH		SOLE		0	0	23,211
MEDICAL PPTYS TRUST INC	COM	58463J304	48	3,129	SH		SOLE		0	0	3,129
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	4	59	SH		SOLE		0	0	59
FLEX LTD	ORD	Y2573F102	108	7,434	SH		SOLE		0	0	7,434
VANECK ETF TRUST	VANECK RUSSIA ET	92189F403	31	5,421	SH		SOLE		0	0	5,421
AVIENT CORPORATION	COM	05368V106	2	61	SH		SOLE		0	0	61
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	23	250	SH		SOLE		0	0	250
MSC INDL DIRECT INC	CL A	553530106	62	824	SH		SOLE		0	0	824
MATADOR RES CO	COM	576485205	36	776	SH		SOLE		0	0	776
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	53	2,443	SH		SOLE		0	0	2,443
FLOWERS FOODS INC	COM	343498101	1	35	SH		SOLE		0	0	35
PATRICK INDS INC	COM	703343103	41	800	SH		SOLE		0	0	800
NU SKIN ENTERPRISES INC	CL A	67018T105	1	30	SH		SOLE		0	0	30
ALPHABET INC	CAP STK CL C	02079K107	4,423	2,022	SH		SOLE		0	0	2,022
CLOROX CO DEL	COM	189054109	100	709	SH		SOLE		0	0	709
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	42	1,062	SH		SOLE		0	0	1,062
FLEXSHARES TR	CR SCD US BD	33939L761	144	3,030	SH		SOLE		0	0	3,030
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	4,407	44,468	SH		SOLE		0	0	44,468
APPLIED BLOCKCHAIN INC	COM NEW	038169207	0	200	SH		SOLE		0	0	200
PROSHARES TR	S&P MDCP 400 DIV	74347B680	1	13	SH		SOLE		0	0	13
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	2	597	SH		SOLE		0	0	597
PACER FDS TR	GLOBL CASH ETF	69374H709	287	9,309	SH		SOLE		0	0	9,309
BOSTON PROPERTIES INC	COM	101121101	8	89	SH		SOLE		0	0	89
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	14	1,246	SH		SOLE		0	0	1,246
ISHARES TR	MORTGE REL ETF	46435G342	25	933	SH		SOLE		0	0	933
DUTCH BROS INC	CL A	26701L100	50	1,569	SH		SOLE		0	0	1,569
AMERICAN CENTY ETF TR	STOXX US QLTY	025072307	1,557	27,956	SH		SOLE		0	0	27,956
FRESHWORKS INC	CLASS A COM	358054104	1	90	SH		SOLE		0	0	90
CHIPOTLE MEXICAN GRILL INC	COM	169656105	373	285	SH		SOLE		0	0	285
DUKE REALTY CORP	COM NEW	264411505	16	296	SH		SOLE		0	0	296
J & J SNACK FOODS CORP	COM	466032109	8	54	SH		SOLE		0	0	54
MERIT MED SYS INC	COM	589889104	1	27	SH		SOLE		0	0	27
ASPEN TECHNOLOGY INC	COM	29109X106	9	47	SH		SOLE		0	0	47
DIGITAL TURBINE INC	COM NEW	25400W102	150	8,609	SH		SOLE		0	0	8,609
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	4	58	SH		SOLE		0	0	58
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	21	805	SH		SOLE		0	0	805
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	9	876	SH		SOLE		0	0	876
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	31	649	SH		SOLE		0	0	649
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	24	564	SH		SOLE		0	0	564
RPC INC	COM	749660106	0	53	SH		SOLE		0	0	53
VIKING THERAPEUTICS INC	COM	92686J106	0	14	SH		SOLE		0	0	14
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	1	56	SH		SOLE		0	0	56
ISHARES TR	CHINA LG-CAP ETF	464287184	144	4,234	SH		SOLE		0	0	4,234
CADENCE BANK	COM	12740C103	2	72	SH		SOLE		0	0	72
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	292	14,287	SH		SOLE		0	0	14,287
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	462	5,951	SH		SOLE		0	0	5,951
MURPHY USA INC	COM	626755102	22	94	SH		SOLE		0	0	94
SPROUTS FMRS MKT INC	COM	85208M102	11	440	SH		SOLE		0	0	440
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	3	175	SH		SOLE		0	0	175
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	4	197	SH		SOLE		0	0	197
WATSCO INC	COM	942622200	12	50	SH		SOLE		0	0	50
WORTHINGTON INDS INC	COM	981811102	1	15	SH		SOLE		0	0	15
CROWDSTRIKE HLDGS INC	CL A	22788C105	197	1,168	SH		SOLE		0	0	1,168
WABTEC	COM	929740108	40	491	SH		SOLE		0	0	491
IDEANOMICS INC	COM	45166V106	0	250	SH		SOLE		0	0	250
LEGGETT & PLATT INC	COM	524660107	160	4,624	SH		SOLE		0	0	4,624
ALCOA CORP	COM	013872106	373	8,192	SH		SOLE		0	0	8,192
ANTERO MIDSTREAM CORP	COM	03676B102	8	887	SH		SOLE		0	0	887
ROGERS COMMUNICATIONS INC	CL B	775109200	1	13	SH		SOLE		0	0	13
LEAR CORP	COM NEW	521865204	9	71	SH		SOLE		0	0	71
FERGUSON PLC NEW	SHS	G3421J106	7	62	SH		SOLE		0	0	62
FORTIS INC	COM	349553107	2	52	SH		SOLE		0	0	52
PERFORMANCE FOOD GROUP CO	COM	71377A103	0	1	SH		SOLE		0	0	1
ARK ETF TR	GENOMIC REV ETF	00214Q302	47	1,480	SH		SOLE		0	0	1,480
D MARKET ELECTR SVCS & TRADI	SPONSORED ADS	23292B104	0	139	SH		SOLE		0	0	139
CHEESECAKE FACTORY INC	COM	163072101	2	73	SH		SOLE		0	0	73
MID PENN BANCORP INC	COM	59540G107	120	4,437	SH		SOLE		0	0	4,437
1LIFE HEALTHCARE INC	COM	68269G107	1	128	SH		SOLE		0	0	128
APPLE INC	COM	037833100	28	1,500	SH	Call	SOLE		0	0	1,500
BLINK CHARGING CO	COM	09354A100	18	1,080	SH		SOLE		0	0	1,080
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	100	1,318	SH		SOLE		0	0	1,318
CMS ENERGY CORP	COM	125896100	7	107	SH		SOLE		0	0	107
REGENCY CTRS CORP	COM	758849103	1	25	SH		SOLE		0	0	25
SPDR SER TR	S&P DIVID ETF	78464A763	2,010	16,938	SH		SOLE		0	0	16,938
ISHARES TR	CORE S&P500 ETF	464287200	20,281	53,491	SH		SOLE		0	0	53,491
BLACKROCK CAP ALLOCATION TR	COM	09260U109	290	19,790	SH		SOLE		0	0	19,790
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	0	12	SH		SOLE		0	0	12
SYNOPSYS INC	COM	871607107	178	587	SH		SOLE		0	0	587
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	37	6,287	SH		SOLE		0	0	6,287
NOMURA HLDGS INC	SPONSORED ADR	65535H208	0	71	SH		SOLE		0	0	71
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	22	432	SH		SOLE		0	0	432
MYERS INDS INC	COM	628464109	2	69	SH		SOLE		0	0	69
ADVISORSHARES TR	NEWFLT MULSINC	00768Y727	163	3,575	SH		SOLE		0	0	3,575
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	2	30	SH		SOLE		0	0	30
FORD MTR CO DEL	COM	345370860	361	32,426	SH		SOLE		0	0	32,426
FIRST REP BK SAN FRANCISCO C	COM	33616C100	9	60	SH		SOLE		0	0	60
PACIFIC PREMIER BANCORP	COM	69478X105	4	146	SH		SOLE		0	0	146
ISHARES TR	MSCI INTL QUALTY	46434V456	1,443	46,644	SH		SOLE		0	0	46,644
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	10	650	SH		SOLE		0	0	650
RITE AID CORP	COM	767754872	0	30	SH		SOLE		0	0	30
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	10	152	SH		SOLE		0	0	152
ARES COML REAL ESTATE CORP	COM	04013V108	64	5,246	SH		SOLE		0	0	5,246
ALBANY INTL CORP	CL A	012348108	1	13	SH		SOLE		0	0	13
SONOCO PRODS CO	COM	835495102	4	72	SH		SOLE		0	0	72
CBOE GLOBAL MKTS INC	COM	12503M108	1	7	SH		SOLE		0	0	7
BEST BUY INC	COM	086516101	27	421	SH		SOLE		0	0	421
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	135	2,623	SH		SOLE		0	0	2,623
ONTRAK INC	COM	683373104	0	300	SH		SOLE		0	0	300
LAM RESEARCH CORP	COM	512807108	189	443	SH		SOLE		0	0	443
TENET HEALTHCARE CORP	COM NEW	88033G407	0	5	SH		SOLE		0	0	5
ISHARES TR	GLOBAL TECH ETF	464287291	101	2,212	SH		SOLE		0	0	2,212
SIGNET JEWELERS LIMITED	SHS	G81276100	2	36	SH		SOLE		0	0	36
INVITAE CORP	COM	46185L103	3	1,407	SH		SOLE		0	0	1,407
RINGCENTRAL INC	NOTE 3/0	76680RAF4	12	15,000	PRN		SOLE		0	0	15,000
NVR INC	COM	62944T105	4	1	SH		SOLE		0	0	1
WHIRLPOOL CORP	COM	963320106	76	489	SH		SOLE		0	0	489
GRAPHIC PACKAGING HLDG CO	COM	388689101	78	3,797	SH		SOLE		0	0	3,797
ISHARES TR	MSCI USA MMENTM	46432F396	320	2,343	SH		SOLE		0	0	2,343
BRIXMOR PPTY GROUP INC	COM	11120U105	12	616	SH		SOLE		0	0	616
AMERICAN ASSETS TR INC	COM	024013104	2	53	SH		SOLE		0	0	53
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	20	1,176	SH		SOLE		0	0	1,176
ISHARES TR	CORE HIGH DV ETF	46429B663	751	7,474	SH		SOLE		0	0	7,474
EMBECTA CORP	COMMON STOCK	29082K105	2	67	SH		SOLE		0	0	67
NUSHARES ETF TR	NUVEEN ESG US	67092P870	87	3,803	SH		SOLE		0	0	3,803
CHEMED CORP NEW	COM	16359R103	62	131	SH		SOLE		0	0	131
RUTHS HOSPITALITY GROUP INC	COM	783332109	51	3,135	SH		SOLE		0	0	3,135
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	34	1,295	SH		SOLE		0	0	1,295
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	32	715	SH		SOLE		0	0	715
ARCOSA INC	COM	039653100	1	26	SH		SOLE		0	0	26
AMERICOLD REALTY TRUST INC	COM	03064D108	7	242	SH		SOLE		0	0	242
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	3	29	SH		SOLE		0	0	29
STORE CAP CORP	COM	862121100	82	3,140	SH		SOLE		0	0	3,140
AMERICAN AIRLS GROUP INC	COM	02376R102	88	6,915	SH		SOLE		0	0	6,915
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	85	714	SH		SOLE		0	0	714
VUZIX CORP	COM NEW	92921W300	1	119	SH		SOLE		0	0	119
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	633	26,100	SH		SOLE		0	0	26,100
BIOGEN INC	COM	09062X103	14	68	SH		SOLE		0	0	68
BP PLC	SPONSORED ADR	055622104	1,545	54,512	SH		SOLE		0	0	54,512
UNITY SOFTWARE INC	COM	91332U101	2	60	SH		SOLE		0	0	60
SPDR SER TR	S&P 400 MDCP GRW	78464A821	168	2,750	SH		SOLE		0	0	2,750
UIPATH INC	CL A	90364P105	9	481	SH		SOLE		0	0	481
FRANKLIN TEMPLETON ETF TR	LIBERTYQ US EQT	35473P801	11	295	SH		SOLE		0	0	295
GARTNER INC	COM	366651107	9	38	SH		SOLE		0	0	38
BOISE CASCADE CO DEL	COM	09739D100	1	20	SH		SOLE		0	0	20
ISHARES TR	SHORT TREAS BD	464288679	107	974	SH		SOLE		0	0	974
FIRST TR EXCHNG TRADED FD VI	FT CBOE DEEP BFR	33740U406	1,443	48,220	SH		SOLE		0	0	48,220
ALPS ETF TR	OSHS GBL INTER	00162Q361	8	296	SH		SOLE		0	0	296
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	12	854	SH		SOLE		0	0	854
PALOMAR HLDGS INC	COM	69753M105	1	10	SH		SOLE		0	0	10
STERIS PLC	SHS USD	G8473T100	131	636	SH		SOLE		0	0	636
FACTSET RESH SYS INC	COM	303075105	25	66	SH		SOLE		0	0	66
AXOS FINANCIAL INC	COM	05465C100	10	267	SH		SOLE		0	0	267
FIVE BELOW INC	COM	33829M101	17	149	SH		SOLE		0	0	149
OMNICOM GROUP INC	COM	681919106	605	9,513	SH		SOLE		0	0	9,513
OXFORD INDS INC	COM	691497309	8	95	SH		SOLE		0	0	95
CARDIFF ONCOLOGY INC	COM	14147L108	1	350	SH		SOLE		0	0	350
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,035	20,896	SH		SOLE		0	0	20,896
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	289	2,892	SH		SOLE		0	0	2,892
PETMED EXPRESS INC	COM	716382106	5	275	SH		SOLE		0	0	275
SCIENCE APPLICATIONS INTL CO	COM	808625107	2	17	SH		SOLE		0	0	17
ISHARES TR	CYBERSECURITY	46435U135	14	403	SH		SOLE		0	0	403
KEYCORP	COM	493267108	97	5,624	SH		SOLE		0	0	5,624
KRAFT HEINZ CO	COM	500754106	168	4,403	SH		SOLE		0	0	4,403
BUTTERFLY NETWORK INC	COM CL A	124155102	1	300	SH		SOLE		0	0	300
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	1	37	SH		SOLE		0	0	37
GAMESTOP CORP NEW	CL A	36467W109	15	125	SH		SOLE		0	0	125
TELEFLEX INCORPORATED	COM	879369106	35	141	SH		SOLE		0	0	141
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	445	4,907	SH		SOLE		0	0	4,907
AES CORP	COM	00130H105	37	1,743	SH		SOLE		0	0	1,743
HEXCEL CORP NEW	COM	428291108	72	1,369	SH		SOLE		0	0	1,369
ISHARES TR	MSCI INDIA ETF	46429B598	173	4,391	SH		SOLE		0	0	4,391
ISHARES TR	EUROPE ETF	464287861	6	150	SH		SOLE		0	0	150
SLR INVESTMENT CORP	COM	83413U100	2	154	SH		SOLE		0	0	154
ISHARES TR	EXPONENTIAL TECH	46434V381	88	1,839	SH		SOLE		0	0	1,839
SHUTTERSTOCK INC	COM	825690100	16	277	SH		SOLE		0	0	277
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	15	279	SH		SOLE		0	0	279
SOVOS BRANDS INC	COM	84612U107	1	75	SH		SOLE		0	0	75
CHESAPEAKE UTILS CORP	COM	165303108	1	9	SH		SOLE		0	0	9
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	17	540	SH		SOLE		0	0	540
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	3	105	SH		SOLE		0	0	105
ICL GROUP LTD	SHS	M53213100	5	562	SH		SOLE		0	0	562
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	30	2,274	SH		SOLE		0	0	2,274
CUBESMART	COM	229663109	3	79	SH		SOLE		0	0	79
GOODRX HLDGS INC	COM CL A	38246G108	0	82	SH		SOLE		0	0	82
FIRST TR HIGH INCOME LONG /	COM	33738E109	67	5,916	SH		SOLE		0	0	5,916
ISHARES TR	S&P SML 600 GWT	464287887	223	2,117	SH		SOLE		0	0	2,117
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	182	12,623	SH		SOLE		0	0	12,623
OVINTIV INC	COM	69047Q102	1	14	SH		SOLE		0	0	14
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	329	12,112	SH		SOLE		0	0	12,112
SHARECARE INC	COM CL A	81948W104	0	169	SH		SOLE		0	0	169
CENNTRO ELECTRIC GROUP LIMIT	ORD SHS	Q6519V120	0	67	SH		SOLE		0	0	67
NMI HLDGS INC	CL A	629209305	4	224	SH		SOLE		0	0	224
NORTHFIELD BANCORP INC DEL	COM	66611T108	4	296	SH		SOLE		0	0	296
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	1,789	60,125	SH		SOLE		0	0	60,125
WISDOMTREE TR	US SHT TRM CORP	97717X156	280	5,885	SH		SOLE		0	0	5,885
ETSY INC	COM	29786A106	25	342	SH		SOLE		0	0	342
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	292	25,420	SH		SOLE		0	0	25,420
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	6,215	77,669	SH		SOLE		0	0	77,669
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	11	1,095	SH		SOLE		0	0	1,095
EVERGY INC	COM	30034W106	146	2,243	SH		SOLE		0	0	2,243
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,399	6,256	SH		SOLE		0	0	6,256
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 EQ	46137V225	69	880	SH		SOLE		0	0	880
LEMONADE INC	COM	52567D107	5	290	SH		SOLE		0	0	290
TORO CO	COM	891092108	32	416	SH		SOLE		0	0	416
PPG INDS INC	COM	693506107	79	690	SH		SOLE		0	0	690
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	3	258	SH		SOLE		0	0	258
ISHARES TR	10+ YR INVST GRD	464289511	0	6	SH		SOLE		0	0	6
TECHNIPFMC PLC	COM	G87110105	8	1,255	SH		SOLE		0	0	1,255
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	16	717	SH		SOLE		0	0	717
MYRIAD GENETICS INC	COM	62855J104	1	40	SH		SOLE		0	0	40
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	111	1,081	SH		SOLE		0	0	1,081
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	1	227	SH		SOLE		0	0	227
INDIA FD INC	COM	454089103	14	860	SH		SOLE		0	0	860
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	0	3	SH		SOLE		0	0	3
DORIAN LPG LTD	SHS USD	Y2106R110	2	136	SH		SOLE		0	0	136
GABELLI UTIL TR	COM	36240A101	65	9,505	SH		SOLE		0	0	9,505
BADGER METER INC	COM	056525108	5	59	SH		SOLE		0	0	59
NUTRIEN LTD	COM	67077M108	61	767	SH		SOLE		0	0	767
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761	964	37,542	SH		SOLE		0	0	37,542
DELL TECHNOLOGIES INC	CL C	24703L202	164	3,546	SH		SOLE		0	0	3,546
LAMAR ADVERTISING CO NEW	CL A	512816109	570	6,484	SH		SOLE		0	0	6,484
RAMBUS INC DEL	COM	750917106	2	72	SH		SOLE		0	0	72
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	10	350	SH		SOLE		0	0	350
PAYPAL HLDGS INC	COM	70450Y103	274	3,917	SH		SOLE		0	0	3,917
HILLMAN SOLUTIONS CORP	COM	431636109	2	220	SH		SOLE		0	0	220
ICICI BANK LIMITED	ADR	45104G104	67	3,777	SH		SOLE		0	0	3,777
TRINITY INDS INC	COM	896522109	1	46	SH		SOLE		0	0	46
GOLD FIELDS LTD	SPONSORED ADR	38059T106	1	100	SH		SOLE		0	0	100
DANA INC	COM	235825205	1	59	SH		SOLE		0	0	59
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	17	112	SH		SOLE		0	0	112
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	78	3,196	SH		SOLE		0	0	3,196
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	91	1,539	SH		SOLE		0	0	1,539
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	1	14	SH		SOLE		0	0	14
CIENA CORP	COM NEW	171779309	106	2,314	SH		SOLE		0	0	2,314
AGILYSYS INC	COM	00847J105	0	6	SH		SOLE		0	0	6
ISHARES TR	MSCI EURO FL ETF	464289180	14	889	SH		SOLE		0	0	889
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	87	536	SH		SOLE		0	0	536
ISHARES TR	MSCI INTL VLU FT	46435G409	159	7,190	SH		SOLE		0	0	7,190
FULLER H B CO	COM	359694106	3	47	SH		SOLE		0	0	47
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,529	24,369	SH		SOLE		0	0	24,369
ANTERO RESOURCES CORP	COM	03674X106	219	7,154	SH		SOLE		0	0	7,154
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	2	28	SH		SOLE		0	0	28
ZENDESK INC	COM	98936J101	0	5	SH		SOLE		0	0	5
EVEREST RE GROUP LTD	COM	G3223R108	1	2	SH		SOLE		0	0	2
ATMOS ENERGY CORP	COM	049560105	15	134	SH		SOLE		0	0	134
WENDYS CO	COM	95058W100	4	235	SH		SOLE		0	0	235
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	5	581	SH		SOLE		0	0	581
TRANSOCEAN LTD	REG SHS	H8817H100	1	294	SH		SOLE		0	0	294
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	410	1,761	SH		SOLE		0	0	1,761
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	454	2,590	SH		SOLE		0	0	2,590
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	26	539	SH		SOLE		0	0	539
POSCO HOLDINGS INC	SPONSORED ADR	693483109	5	114	SH		SOLE		0	0	114
MAGNITE INC	COM	55955D100	22	2,480	SH		SOLE		0	0	2,480
PRINCIPAL EXCHANGE-TRADED FD	SPECTRUM PFD	74255Y888	15	879	SH		SOLE		0	0	879
QUALTRICS INTL INC	COM CL A	747601201	9	691	SH		SOLE		0	0	691
PACER FDS TR	TRENDPILOT INTL	69374H683	629	25,717	SH		SOLE		0	0	25,717
SEAGEN INC	COM	81181C104	33	187	SH		SOLE		0	0	187
KELLOGG CO	COM	487836108	64	892	SH		SOLE		0	0	892
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,078	19,440	SH		SOLE		0	0	19,440
KINDER MORGAN INC DEL	COM	49456B101	90	5,379	SH		SOLE		0	0	5,379

Global Retirement Partners 13F-HRQuarterly holdings report by institutional manager