Global Retirement Partners 13FHR Quarterly holdings report by institutional manager | SEC 3 Nov 22

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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
AMYRIS INC	COM NEW	03236M200	0	45	SH		SOLE		0	0	45
BOSTON SCIENTIFIC CORP	COM	101137107	46	1,061	SH		SOLE		0	0	1,061
GRIFFON CORP	COM	398433102	3	78	SH		SOLE		0	0	78
YORK WTR CO	COM	987184108	545	12,517	SH		SOLE		0	0	12,517
BECTON DICKINSON & CO	COM	075887109	221	936	SH		SOLE		0	0	936
ISHARES TR	US HLTHCR PR ETF	464288828	11	40	SH		SOLE		0	0	40
LL FLOORING HOLDINGS INC	COM	55003T107	1	77	SH		SOLE		0	0	77
ACTIVISION BLIZZARD INC	COM	00507V109	340	4,665	SH		SOLE		0	0	4,665
ORIX CORP	SPONSORED ADR	686330101	5	68	SH		SOLE		0	0	68
ISHARES TR	NATIONAL MUN ETF	464288414	3,467	34,156	SH		SOLE		0	0	34,156
SPDR SER TR	S&P CAP MKTS	78464A771	536	6,741	SH		SOLE		0	0	6,741
FUELCELL ENERGY INC	COM	35952H601	4	1,150	SH		SOLE		0	0	1,150
VERITEX HLDGS INC	COM	923451108	3	103	SH		SOLE		0	0	103
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	20	4,530	SH		SOLE		0	0	4,530
SNAP INC	CL A	83304A106	44	4,441	SH		SOLE		0	0	4,441
SIMPSON MFG INC	COM	829073105	2	20	SH		SOLE		0	0	20
DANAHER CORPORATION	COM	235851102	1,328	5,277	SH		SOLE		0	0	5,277
ITT INC	COM	45073V108	0	3	SH		SOLE		0	0	3
ORANGE	SPONSORED ADR	684060106	0	6	SH		SOLE		0	0	6
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	2	65	SH		SOLE		0	0	65
KINROSS GOLD CORP	COM	496902404	5	1,306	SH		SOLE		0	0	1,306
SPDR SER TR	PORTFLI HIGH YLD	78468R606	51	2,270	SH		SOLE		0	0	2,270
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	38	1,625	SH		SOLE		0	0	1,625
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	35	1,625	SH		SOLE		0	0	1,625
FIVE9 INC	COM	338307101	13	215	SH		SOLE		0	0	215
TELEDYNE TECHNOLOGIES INC	COM	879360105	4	9	SH		SOLE		0	0	9
SPDR SER TR	PORTFOLIO INTRMD	78464A375	1,901	61,132	SH		SOLE		0	0	61,132
CHESAPEAKE ENERGY CORP	COM	165167735	0	4	SH		SOLE		0	0	4
AURINIA PHARMACEUTICALS INC	COM	05156V102	30	3,725	SH		SOLE		0	0	3,725
AEGON N V	NY REGISTRY SHS	007924103	2	533	SH		SOLE		0	0	533
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	848	16,791	SH		SOLE		0	0	16,791
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	12	295	SH		SOLE		0	0	295
COLUMBIA BKG SYS INC	COM	197236102	48	1,428	SH		SOLE		0	0	1,428
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	77	1,547	SH		SOLE		0	0	1,547
XEROX HOLDINGS CORP	COM NEW	98421M106	1	100	SH		SOLE		0	0	100
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	778	20,581	SH		SOLE		0	0	20,581
CAESARS ENTERTAINMENT INC NE	COM	12769G100	35	805	SH		SOLE		0	0	805
SEMTECH CORP	COM	816850101	1	53	SH		SOLE		0	0	53
SPDR S&P 500 ETF TR	TR UNIT	78462F103	37,041	95,910	SH		SOLE		0	0	95,910
MOOG INC	CL A	615394202	0	2	SH		SOLE		0	0	2
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	1	23	SH		SOLE		0	0	23
AURORA MOBILE LTD	ADS	051857100	0	250	SH		SOLE		0	0	250
LA Z BOY INC	COM	505336107	0	13	SH		SOLE		0	0	13
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	1	125	SH		SOLE		0	0	125
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	88	2,821	SH		SOLE		0	0	2,821
SIRIUSPOINT LTD	COM	G8192H106	1	137	SH		SOLE		0	0	137
SIERRA WIRELESS INC	COM	826516106	4	140	SH		SOLE		0	0	140
ISHARES SILVER TR	ISHARES	46428Q109	1,281	72,714	SH		SOLE		0	0	72,714
XPENG INC	ADS	98422D105	1	187	SH		SOLE		0	0	187
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	1	22	SH		SOLE		0	0	22
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	15	604	SH		SOLE		0	0	604
GENWORTH FINL INC	COM CL A	37247D106	1	275	SH		SOLE		0	0	275
MONOLITHIC PWR SYS INC	COM	609839105	168	496	SH		SOLE		0	0	496
SANDY SPRING BANCORP INC	COM	800363103	145	4,082	SH		SOLE		0	0	4,082
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	18	3,077	SH		SOLE		0	0	3,077
HEICO CORP NEW	CL A	422806208	7	58	SH		SOLE		0	0	58
BIG LOTS INC	COM	089302103	8	446	SH		SOLE		0	0	446
WIPRO LTD	SPON ADR 1 SH	97651M109	7	1,416	SH		SOLE		0	0	1,416
ISHARES TR	GL TIMB FORE ETF	464288174	78	1,111	SH		SOLE		0	0	1,111
INVESCO EXCH TRADED FD TR II	S&P SMLCP FINL	46138E156	4	80	SH		SOLE		0	0	80
VILLAGE FARMS INTL INC	COM	92707Y108	1	365	SH		SOLE		0	0	365
WATERS CORP	COM	941848103	6	21	SH		SOLE		0	0	21
ISHARES TR	ESG MSCI LEADR	46435U218	40	606	SH		SOLE		0	0	606
CHEMOURS CO	COM	163851108	1	42	SH		SOLE		0	0	42
BENCHMARK ELECTRS INC	COM	08160H101	81	2,848	SH		SOLE		0	0	2,848
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	825	11,132	SH		SOLE		0	0	11,132
LKQ CORP	COM	501889208	90	1,616	SH		SOLE		0	0	1,616
GLOBUS MED INC	CL A	379577208	75	1,113	SH		SOLE		0	0	1,113
MPLX LP	COM UNIT REP LTD	55336V100	7	200	SH		SOLE		0	0	200
DT MIDSTREAM INC	COMMON STOCK	23345M107	7	124	SH		SOLE		0	0	124
AURORA CANNABIS INC	COM	05156X884	2	1,212	SH		SOLE		0	0	1,212
ONTO INNOVATION INC	COM	683344105	29	434	SH		SOLE		0	0	434
ERICSSON	ADR B SEK 10	294821608	6	1,027	SH		SOLE		0	0	1,027
SPDR SER TR	PORTFLI TIPS ETF	78464A656	891	34,713	SH		SOLE		0	0	34,713
PRICESMART INC	COM	741511109	0	7	SH		SOLE		0	0	7
HILLENBRAND INC	COM	431571108	0	2	SH		SOLE		0	0	2
R1 RCM INC	COM	77634L105	2	112	SH		SOLE		0	0	112
PLANET FITNESS INC	CL A	72703H101	56	852	SH		SOLE		0	0	852
COGENT BIOSCIENCES INC	COM	19240Q201	25	1,822	SH		SOLE		0	0	1,822
ATKORE INC	COM	047649108	0	4	SH		SOLE		0	0	4
BLADE AIR MOBILITY INC	CL A COM	092667104	1	200	SH		SOLE		0	0	200
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	68	1,456	SH		SOLE		0	0	1,456
MASTERCARD INCORPORATED	CL A	57636Q104	1,641	5,000	SH		SOLE		0	0	5,000
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	0	25	SH		SOLE		0	0	25
HSBC HLDGS PLC	SPON ADR NEW	404280406	28	1,088	SH		SOLE		0	0	1,088
INTUITIVE SURGICAL INC	COM NEW	46120E602	359	1,456	SH		SOLE		0	0	1,456
NEW YORK MTG TR INC	COM PAR $.02	649604501	34	12,500	SH		SOLE		0	0	12,500
SMITH & WESSON BRANDS INC	COM	831754106	0	1	SH		SOLE		0	0	1
ISHARES TR	SELECT DIVID ETF	464287168	4,612	39,038	SH		SOLE		0	0	39,038
PROG HOLDINGS INC	COM NPV	74319R101	2	98	SH		SOLE		0	0	98
NUCOR CORP	COM	670346105	156	1,189	SH		SOLE		0	0	1,189
READY CAPITAL CORP	COM	75574U101	89	7,345	SH		SOLE		0	0	7,345
INVESCO EXCH TRADED FD TR II	PURBTA MSCI US	46138E461	66	1,700	SH		SOLE		0	0	1,700
ARGENX SE	SPONSORED ADR	04016X101	1	2	SH		SOLE		0	0	2
WERNER ENTERPRISES INC	COM	950755108	1	14	SH		SOLE		0	0	14
PULTE GROUP INC	COM	745867101	105	2,631	SH		SOLE		0	0	2,631
AON PLC	SHS CL A	G0403H108	329	1,169	SH		SOLE		0	0	1,169
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	971	12,618	SH		SOLE		0	0	12,618
FIRST TR INTER DURATN PFD &	COM	33718W103	74	4,544	SH		SOLE		0	0	4,544
KONTOOR BRANDS INC	COM	50050N103	7	194	SH		SOLE		0	0	194
EATON VANCE TAX MNGED BUY WR	COM	27828X100	597	37,722	SH		SOLE		0	0	37,722
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	25	1,102	SH		SOLE		0	0	1,102
THE TRADE DESK INC	COM CL A	88339J105	126	2,360	SH		SOLE		0	0	2,360
ASENSUS SURGICAL INC	COM	04367G103	0	77	SH		SOLE		0	0	77
WOORI FINL GROUP INC	SPONSORED ADS	981064108	6	257	SH		SOLE		0	0	257
ISHARES TR	COHEN STEER REIT	464287564	30	553	SH		SOLE		0	0	553
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	14	110	SH		SOLE		0	0	110
TRIMTABS ETF TR	FCF INTL QLTY ET	89628W401	145	5,767	SH		SOLE		0	0	5,767
UMB FINL CORP	COM	902788108	0	3	SH		SOLE		0	0	3
GLOBAL X FDS	INTERNET OF THNG	37954Y780	16	569	SH		SOLE		0	0	569
GENUINE PARTS CO	COM	372460105	1,283	7,211	SH		SOLE		0	0	7,211
COMMUNITY HEALTHCARE TR INC	COM	20369C106	3	76	SH		SOLE		0	0	76
EVERTEC INC	COM	30040P103	2	44	SH		SOLE		0	0	44
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	218	6,234	SH		SOLE		0	0	6,234
COURSERA INC	COM	22266M104	3	257	SH		SOLE		0	0	257
TRIMTABS ETF TR	DONOGHUE FRLNS	89628W609	197	9,532	SH		SOLE		0	0	9,532
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	2,855	90,446	SH		SOLE		0	0	90,446
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	82	4,125	SH		SOLE		0	0	4,125
HOWMET AEROSPACE INC	COM	443201108	12	343	SH		SOLE		0	0	343
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	18	296	SH		SOLE		0	0	296
COMERICA INC	COM	200340107	7	102	SH		SOLE		0	0	102
LAZARD LTD	SHS A	G54050102	2	42	SH		SOLE		0	0	42
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	2	105	SH		SOLE		0	0	105
MATERION CORP	COM	576690101	2	26	SH		SOLE		0	0	26
WESTERN ASSET GBL HIGH INC F	COM	95766B109	11	1,546	SH		SOLE		0	0	1,546
BLOOM ENERGY CORP	COM CL A	093712107	199	10,640	SH		SOLE		0	0	10,640
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	524	10,871	SH		SOLE		0	0	10,871
TELADOC HEALTH INC	COM	87918A105	6	198	SH		SOLE		0	0	198
CLEARWAY ENERGY INC	CL A	18539C105	1	40	SH		SOLE		0	0	40
INVITATION HOMES INC	COM	46187W107	2	56	SH		SOLE		0	0	56
FIRST TR EXCHANGE-TRADED FD	EMERGING MKTS	33738R779	9	231	SH		SOLE		0	0	231
STATE STR CORP	COM	857477103	90	1,218	SH		SOLE		0	0	1,218
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	42	1,315	SH		SOLE		0	0	1,315
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	58	1,015	SH		SOLE		0	0	1,015
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	19	3,885	SH		SOLE		0	0	3,885
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	3	50	SH		SOLE		0	0	50
HESS CORP	COM	42809H107	20	139	SH		SOLE		0	0	139
ASSURANT INC	COM	04621X108	0	2	SH		SOLE		0	0	2
SHAKE SHACK INC	CL A	819047101	21	369	SH		SOLE		0	0	369
ISHARES TR	MSCI ACWI EXUS	46435G847	6	224	SH		SOLE		0	0	224
COSTAR GROUP INC	COM	22160N109	2	26	SH		SOLE		0	0	26
DIAGEO PLC	SPON ADR NEW	25243Q205	96	574	SH		SOLE		0	0	574
LIBERTY BROADBAND CORP	COM SER A	530307107	1	6	SH		SOLE		0	0	6
DOXIMITY INC	CL A	26622P107	1	29	SH		SOLE		0	0	29
ROBERT HALF INTL INC	COM	770323103	6	74	SH		SOLE		0	0	74
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	749	4,245	SH		SOLE		0	0	4,245
IRIDIUM COMMUNICATIONS INC	COM	46269C102	2	42	SH		SOLE		0	0	42
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	1	43	SH		SOLE		0	0	43
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	5	105	SH		SOLE		0	0	105
INNOVATIVE INDL PPTYS INC	COM	45781V101	20	187	SH		SOLE		0	0	187
PEMBINA PIPELINE CORP	COM	706327103	1	41	SH		SOLE		0	0	41
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	97	3,498	SH		SOLE		0	0	3,498
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	74	2,505	SH		SOLE		0	0	2,505
ISHARES TR	MORNINGSTAR GRWT	464287119	331	6,555	SH		SOLE		0	0	6,555
PACER FDS TR	US CASH COWS 100	69374H881	6,063	130,553	SH		SOLE		0	0	130,553
FIRST TR EXCHANGE-TRADED FD	SMAL CP US EQT	33738R746	113	4,359	SH		SOLE		0	0	4,359
OUTFRONT MEDIA INC	COM	69007J106	2	103	SH		SOLE		0	0	103
CIRCOR INTL INC	COM	17273K109	84	4,050	SH		SOLE		0	0	4,050
HAWKINS INC	COM	420261109	1	15	SH		SOLE		0	0	15
CNS PHARMACEUTICALS INC	COM	18978H102	0	1,000	SH		SOLE		0	0	1,000
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	36	1,428	SH		SOLE		0	0	1,428
RENASANT CORP	COM	75970E107	3	63	SH		SOLE		0	0	63
SELECT SECTOR SPDR TR	ENERGY	81369Y506	8,940	99,331	SH		SOLE		0	0	99,331
LIVE NATION ENTERTAINMENT IN	COM	538034109	13	164	SH		SOLE		0	0	164
NOV INC	COM	62955J103	18	811	SH		SOLE		0	0	811
BLACK KNIGHT INC	COM	09215C105	4	74	SH		SOLE		0	0	74
XPEL INC	COM	98379L100	0	4	SH		SOLE		0	0	4
MICROVISION INC DEL	COM NEW	594960304	13	3,503	SH		SOLE		0	0	3,503
APPLE INC	COM	037833100	38,012	247,895	SH		SOLE		0	0	247,895
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	1,584	62,847	SH		SOLE		0	0	62,847
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	7	80	SH		SOLE		0	0	80
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	80	800	SH		SOLE		0	0	800
DR REDDYS LABS LTD	ADR	256135203	3	59	SH		SOLE		0	0	59
OWENS & MINOR INC NEW	COM	690732102	0	11	SH		SOLE		0	0	11
CAMPING WORLD HLDGS INC	CL A	13462K109	0	9	SH		SOLE		0	0	9
GDS HLDGS LTD	SPONSORED ADS	36165L108	0	29	SH		SOLE		0	0	29
CODEXIS INC	COM	192005106	4	700	SH		SOLE		0	0	700
GENESCO INC	COM	371532102	0	6	SH		SOLE		0	0	6
CRH PLC	ADR	12626K203	15	415	SH		SOLE		0	0	415
ISHARES TR	MSCI USA MIN VOL	46429B697	2,475	34,768	SH		SOLE		0	0	34,768
TELEFONICA S A	SPONSORED ADR	879382208	3	735	SH		SOLE		0	0	735
APA CORPORATION	COM	03743Q108	27	593	SH		SOLE		0	0	593
TIMKENSTEEL CORPORATION	COM	887399103	1	56	SH		SOLE		0	0	56
GLOBAL X FDS	GBL X BLOCKCHAIN	37954Y160	6	1,000	SH		SOLE		0	0	1,000
LIFEVANTAGE CORP	COM NEW	53222K205	2	521	SH		SOLE		0	0	521
BAUSCH HEALTH COS INC	COM	071734107	25	3,785	SH		SOLE		0	0	3,785
ISHARES INC	MSCI HONG KG ETF	464286871	25	1,543	SH		SOLE		0	0	1,543
CYMABAY THERAPEUTICS INC	COM	23257D103	4	1,200	SH		SOLE		0	0	1,200
TTM TECHNOLOGIES INC	COM	87305R109	1	77	SH		SOLE		0	0	77
HUNT J B TRANS SVCS INC	COM	445658107	3	16	SH		SOLE		0	0	16
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	6	171	SH		SOLE		0	0	171
HUNTINGTON BANCSHARES INC	COM	446150104	76	5,033	SH		SOLE		0	0	5,033
AGILON HEALTH INC	COM	00857U107	1	68	SH		SOLE		0	0	68
TITAN INTL INC ILL	COM	88830M102	1	56	SH		SOLE		0	0	56
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	1	23	SH		SOLE		0	0	23
LOWES COS INC	COM	548661107	1,222	6,271	SH		SOLE		0	0	6,271
J P MORGAN EXCHANGE TRADED F	INFLATION MANAGE	46654Q104	8	172	SH		SOLE		0	0	172
BORGWARNER INC	COM	099724106	46	1,236	SH		SOLE		0	0	1,236
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	8	324	SH		SOLE		0	0	324
TARGET CORP	COM	87612E106	1,780	10,837	SH		SOLE		0	0	10,837
DIME CMNTY BANCSHARES INC	COM	25432X102	2	65	SH		SOLE		0	0	65
ISHARES TR	MRNGSTR INC ETF	46432F875	249	13,535	SH		SOLE		0	0	13,535
WYNN RESORTS LTD	COM	983134107	41	643	SH		SOLE		0	0	643
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	288	11,543	SH		SOLE		0	0	11,543
ISHARES INC	MSCI GBL GOLD MN	46434G855	6	300	SH		SOLE		0	0	300
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	4	100	SH		SOLE		0	0	100
UNION PAC CORP	COM	907818108	1,221	6,191	SH		SOLE		0	0	6,191
CONSTELLIUM SE	CL A SHS	F21107101	1	104	SH		SOLE		0	0	104
HUT 8 MNG CORP	COM	44812T102	18	8,035	SH		SOLE		0	0	8,035
ISHARES TR	MSCI USA QLT FCT	46432F339	3,188	28,319	SH		SOLE		0	0	28,319
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	13,049	280,936	SH		SOLE		0	0	280,936
KORNIT DIGITAL LTD	SHS	M6372Q113	3	100	SH		SOLE		0	0	100
ISHARES TR	INTL SEL DIV ETF	464288448	39	1,644	SH		SOLE		0	0	1,644
ALLEGION PLC	ORD SHS	G0176J109	9	89	SH		SOLE		0	0	89
TONIX PHARMACEUTICALS HLDG C	COM NEW	890260862	0	391	SH		SOLE		0	0	391
CATERPILLAR INC	COM	149123101	4,055	18,731	SH		SOLE		0	0	18,731
RANGE RES CORP	COM	75281A109	17	614	SH		SOLE		0	0	614
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	6	250	SH		SOLE		0	0	250
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	60	1,064	SH		SOLE		0	0	1,064
PAYCHEX INC	COM	704326107	548	4,630	SH		SOLE		0	0	4,630
XCEL ENERGY INC	COM	98389B100	784	12,039	SH		SOLE		0	0	12,039
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	11	132	SH		SOLE		0	0	132
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	16	324	SH		SOLE		0	0	324
NEUROCRINE BIOSCIENCES INC	COM	64125C109	13	111	SH		SOLE		0	0	111
ICF INTL INC	COM	44925C103	3	27	SH		SOLE		0	0	27
NEOGEN CORP	COM	640491106	2	166	SH		SOLE		0	0	166
SPDR SER TR	OILGAS EQUIP	78468R549	49	622	SH		SOLE		0	0	622
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	6	60	SH		SOLE		0	0	60
QUALYS INC	COM	74758T303	2	12	SH		SOLE		0	0	12
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,479	23,102	SH		SOLE		0	0	23,102
ARMADA HOFFLER PPTYS INC	COM	04208T108	0	23	SH		SOLE		0	0	23
MESABI TR	CTF BEN INT	590672101	41	1,842	SH		SOLE		0	0	1,842
GOLDMAN SACHS ETF TR	ACCESS EMNG MKTS	381430388	40	1,074	SH		SOLE		0	0	1,074
SEVEN HILLS REALTY TRUST	COM	81784E101	73	7,905	SH		SOLE		0	0	7,905
NUTANIX INC	CL A	67059N108	1	19	SH		SOLE		0	0	19
HORACE MANN EDUCATORS CORP N	COM	440327104	0	8	SH		SOLE		0	0	8
NVENT ELECTRIC PLC	SHS	G6700G107	4	118	SH		SOLE		0	0	118
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	33	1,440	SH		SOLE		0	0	1,440
ADTALEM GLOBAL ED INC	COM	00737L103	1	19	SH		SOLE		0	0	19
QUALCOMM INC	COM	747525103	2,663	22,631	SH		SOLE		0	0	22,631
ARK ETF TR	INNOVATION ETF	00214Q104	326	8,528	SH		SOLE		0	0	8,528
ARROW ELECTRS INC	COM	042735100	18	178	SH		SOLE		0	0	178
ISHARES TR	MSCI UK ETF NEW	46435G334	128	4,548	SH		SOLE		0	0	4,548
BLACKROCK RES & COMMODITIES	SHS	09257A108	2	190	SH		SOLE		0	0	190
EQUIFAX INC	COM	294429105	15	87	SH		SOLE		0	0	87
ISHARES TR	10-20 YR TRS ETF	464288653	493	4,726	SH		SOLE		0	0	4,726
INVESCO EXCH TRADED FD TR II	PURBTA MSCI SM	46138E453	30	898	SH		SOLE		0	0	898
PERRIGO CO PLC	SHS	G97822103	0	5	SH		SOLE		0	0	5
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	3	49	SH		SOLE		0	0	49
ISHARES INC	MSCI GBL ETF NEW	46434G848	48	1,360	SH		SOLE		0	0	1,360
RESOURCES CONNECTION INC	COM	76122Q105	9	498	SH		SOLE		0	0	498
HECLA MNG CO	COM	422704106	0	100	SH		SOLE		0	0	100
TORONTO DOMINION BK ONT	COM NEW	891160509	125	1,946	SH		SOLE		0	0	1,946
OWL ROCK CAPITAL CORPORATION	COM	69121K104	115	9,716	SH		SOLE		0	0	9,716
PRUDENTIAL FINL INC	COM	744320102	464	4,407	SH		SOLE		0	0	4,407
MODERNA INC	COM	60770K107	320	2,130	SH		SOLE		0	0	2,130
GLOBAL NET LEASE INC	COM NEW	379378201	0	23	SH		SOLE		0	0	23
DELTA AIR LINES INC DEL	COM NEW	247361702	458	13,502	SH		SOLE		0	0	13,502
GROCERY OUTLET HLDG CORP	COM	39874R101	1	27	SH		SOLE		0	0	27
ISHARES TR	RUSEL 2500 ETF	46435G268	28	509	SH		SOLE		0	0	509
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	28	492	SH		SOLE		0	0	492
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	52	830	SH		SOLE		0	0	830
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 MUNI	46138J551	28	1,119	SH		SOLE		0	0	1,119
COLUMBIA ETF TR I	SUSTANABLE US	19761L300	21	572	SH		SOLE		0	0	572
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	623	326,323	SH		SOLE		0	0	326,323
ENTERPRISE PRODS PARTNERS L	COM	293792107	766	30,347	SH		SOLE		0	0	30,347
CHAMPIONX CORPORATION	COM	15872M104	56	1,943	SH		SOLE		0	0	1,943
ENCOMPASS HEALTH CORP	COM	29261A100	41	762	SH		SOLE		0	0	762
CANADIAN NAT RES LTD	COM	136385101	8	139	SH		SOLE		0	0	139
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	7	50	SH		SOLE		0	0	50
VANGUARD INDEX FDS	GROWTH ETF	922908736	12,227	54,894	SH		SOLE		0	0	54,894
STEPAN CO	COM	858586100	1	7	SH		SOLE		0	0	7
KIMCO RLTY CORP	COM	49446R109	48	2,244	SH		SOLE		0	0	2,244
ISHARES INC	MSCI NETHERL ETF	464286814	2	55	SH		SOLE		0	0	55
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	13	226	SH		SOLE		0	0	226
MILLERKNOLL INC	COM	600544100	1	28	SH		SOLE		0	0	28
SLEEP NUMBER CORP	COM	83125X103	0	9	SH		SOLE		0	0	9
KOPPERS HOLDINGS INC	COM	50060P106	0	13	SH		SOLE		0	0	13
CANADIAN IMPERIAL BK COMM TO	COM	136069101	23	499	SH		SOLE		0	0	499
TERADYNE INC	COM	880770102	32	391	SH		SOLE		0	0	391
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	0	117	SH		SOLE		0	0	117
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	20	5,367	SH		SOLE		0	0	5,367
UPSTART HLDGS INC	COM	91680M107	2	84	SH		SOLE		0	0	84
TRUIST FINL CORP	COM	89832Q109	1,433	31,986	SH		SOLE		0	0	31,986
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	24	950	SH		SOLE		0	0	950
ISHARES TR	ESG AW MSCI EAFE	46435G516	167	2,809	SH		SOLE		0	0	2,809
JOHNSON CTLS INTL PLC	SHS	G51502105	152	2,633	SH		SOLE		0	0	2,633
AECOM	COM	00766T100	24	315	SH		SOLE		0	0	315
VINTAGE WINE ESTATES INC	COM	92747V106	7	2,365	SH		SOLE		0	0	2,365
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	14	3,785	SH		SOLE		0	0	3,785
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	15	315	SH		SOLE		0	0	315
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1	9	SH		SOLE		0	0	9
PHILIP MORRIS INTL INC	COM	718172109	2,290	24,931	SH		SOLE		0	0	24,931
MASIMO CORP	COM	574795100	4	34	SH		SOLE		0	0	34
ADTRAN HOLDINGS INC	COM	00486H105	1	33	SH		SOLE		0	0	33
NATIONAL VISION HLDGS INC	COM	63845R107	3	79	SH		SOLE		0	0	79
MATTERPORT INC	COM CL A	577096100	0	65	SH		SOLE		0	0	65
VALVOLINE INC	COM	92047W101	0	10	SH		SOLE		0	0	10
PACCAR INC	COM	693718108	145	1,493	SH		SOLE		0	0	1,493
ISHARES TR	U.S. MED DVC ETF	464288810	727	14,476	SH		SOLE		0	0	14,476
ILLUMINA INC	COM	452327109	49	216	SH		SOLE		0	0	216
ROGERS CORP	COM	775133101	1	3	SH		SOLE		0	0	3
ISHARES TR	MSCI ACWI EX US	464288240	691	16,686	SH		SOLE		0	0	16,686
PENNANTPARK FLOATING RATE CA	COM	70806A106	94	8,512	SH		SOLE		0	0	8,512
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	1	42	SH		SOLE		0	0	42
AMARIN CORP PLC	SPONS ADR NEW	023111206	4	3,013	SH		SOLE		0	0	3,013
MIRATI THERAPEUTICS INC	COM	60468T105	8	112	SH		SOLE		0	0	112
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789	10	570	SH		SOLE		0	0	570
VINCO VENTURES INC	COM	927330100	2	2,500	SH		SOLE		0	0	2,500
PACER FDS TR	TRENDPILOT US BD	69374H642	29	1,451	SH		SOLE		0	0	1,451
ISHARES TR	IBONDS DEC2023	46435G318	20	792	SH		SOLE		0	0	792
MADDEN STEVEN LTD	COM	556269108	27	909	SH		SOLE		0	0	909
GERDAU SA	SPON ADR REP PFD	373737105	1	259	SH		SOLE		0	0	259
WEBSTER FINL CORP	COM	947890109	4	65	SH		SOLE		0	0	65
PROSHARES TR	PSHS SH MSCI EAF	74347R370	1,314	58,856	SH		SOLE		0	0	58,856
BARCLAYS BANK PLC	IPATH SELCT MLP	06742C723	4	200	SH		SOLE		0	0	200
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	2,711	43,104	SH		SOLE		0	0	43,104
VERIS RESIDENTIAL INC	COM	554489104	0	22	SH		SOLE		0	0	22
CHASE CORP	COM	16150R104	42	447	SH		SOLE		0	0	447
THOMSON REUTERS CORP.	COM NEW	884903709	6	57	SH		SOLE		0	0	57
SEACOAST BKG CORP FLA	COM NEW	811707801	0	11	SH		SOLE		0	0	11
CION INVT CORP	COM	17259U204	8	813	SH		SOLE		0	0	813
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	11	687	SH		SOLE		0	0	687
ISHARES TR	EAFE SML CP ETF	464288273	2,002	39,299	SH		SOLE		0	0	39,299
MDU RES GROUP INC	COM	552690109	4	153	SH		SOLE		0	0	153
GROUP 1 AUTOMOTIVE INC	COM	398905109	3	19	SH		SOLE		0	0	19
WESTERN ALLIANCE BANCORP	COM	957638109	12	178	SH		SOLE		0	0	178
RAYONIER INC	COM	754907103	1	31	SH		SOLE		0	0	31
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	1	187	SH		SOLE		0	0	187
MAXLINEAR INC	COM	57776J100	1	28	SH		SOLE		0	0	28
EQT CORP	COM	26884L109	48	1,136	SH		SOLE		0	0	1,136
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	121	682	SH		SOLE		0	0	682
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	4	99	SH		SOLE		0	0	99
INVESCO EXCH TRADED FD TR II	PURBTA 0 5 YR	46138E495	17	686	SH		SOLE		0	0	686
ISHARES TR	US CONSM STAPLES	464287812	174	881	SH		SOLE		0	0	881
TWITTER INC	COM	90184L102	5	94	SH		SOLE		0	0	94
TEXAS INSTRS INC	COM	882508104	1,866	11,614	SH		SOLE		0	0	11,614
SPDR SER TR	PORTFOLIO SH TSR	78468R101	2,710	94,000	SH		SOLE		0	0	94,000
GOODYEAR TIRE & RUBR CO	COM	382550101	118	9,258	SH		SOLE		0	0	9,258
TEREX CORP NEW	COM	880779103	1	20	SH		SOLE		0	0	20
NORFOLK SOUTHN CORP	COM	655844108	477	2,091	SH		SOLE		0	0	2,091
METTLER TOLEDO INTERNATIONAL	COM	592688105	34	27	SH		SOLE		0	0	27
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	34	835	SH		SOLE		0	0	835
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	26	1,051	SH		SOLE		0	0	1,051
PROGYNY INC	COM	74340E103	2	50	SH		SOLE		0	0	50
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,534	21,184	SH		SOLE		0	0	21,184
CARTERS INC	COM	146229109	5	79	SH		SOLE		0	0	79
IMPERIAL OIL LTD	COM NEW	453038408	14	257	SH		SOLE		0	0	257
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	31,816	633,037	SH		SOLE		0	0	633,037
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	605	13,573	SH		SOLE		0	0	13,573
ISHARES TR	U.S. BAS MTL ETF	464287838	6	50	SH		SOLE		0	0	50
VERTIV HOLDINGS CO	COM CL A	92537N108	40	2,794	SH		SOLE		0	0	2,794
CORE SCIENTIFIC INC	COMMON STOCK	21873J108	1	3,275	SH		SOLE		0	0	3,275
ANYWHERE REAL ESTATE INC	COM	75605Y106	0	36	SH		SOLE		0	0	36
NCR CORP NEW	COM	62886E108	12	580	SH		SOLE		0	0	580
CVB FINL CORP	COM	126600105	4	131	SH		SOLE		0	0	131
DOMINOS PIZZA INC	COM	25754A201	542	1,631	SH		SOLE		0	0	1,631
EXTRA SPACE STORAGE INC	COM	30225T102	15	83	SH		SOLE		0	0	83
PG&E CORP	COM	69331C108	108	7,242	SH		SOLE		0	0	7,242
INGERSOLL RAND INC	COM	45687V106	18	352	SH		SOLE		0	0	352
ISHARES TR	U.S. TECH ETF	464287721	1,009	13,208	SH		SOLE		0	0	13,208
COHEN & STEERS QUALITY INCOM	COM	19247L106	86	6,918	SH		SOLE		0	0	6,918
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,590	17,062	SH		SOLE		0	0	17,062
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	514	10,866	SH		SOLE		0	0	10,866
PVH CORPORATION	COM	693656100	3	54	SH		SOLE		0	0	54
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	4,051	90,648	SH		SOLE		0	0	90,648
FLEXSHARES TR	QUALT DIVD IDX	33939L860	6	122	SH		SOLE		0	0	122
INVESCO EXCH TRD SLF IDX FD	RAFI STRG US SML	46138J734	15	436	SH		SOLE		0	0	436
NCINO INC	COM	63947X101	24	774	SH		SOLE		0	0	774
AMCOR PLC	ORD	G0250X107	67	5,748	SH		SOLE		0	0	5,748
TWILIO INC	CL A	90138F102	30	399	SH		SOLE		0	0	399
WALMART INC	COM	931142103	1,573	11,052	SH		SOLE		0	0	11,052
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	3	12	SH		SOLE		0	0	12
PENN ENTERTAINMENT INC	COM	707569109	29	875	SH		SOLE		0	0	875
JUNIPER NETWORKS INC	COM	48203R104	6	208	SH		SOLE		0	0	208
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1	88	SH		SOLE		0	0	88
EAGLE MATLS INC	COM	26969P108	1	11	SH		SOLE		0	0	11
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	3	36	SH		SOLE		0	0	36
VEEVA SYS INC	CL A COM	922475108	95	567	SH		SOLE		0	0	567
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	0	10	SH		SOLE		0	0	10
EASTGROUP PPTYS INC	COM	277276101	0	2	SH		SOLE		0	0	2
ISHARES TR	DEVSMCP EXNA ETF	464288497	29	646	SH		SOLE		0	0	646
TWO RDS SHARED TR	LEADERSHS ACTIVI	90214Q717	40	1,368	SH		SOLE		0	0	1,368
FOX CORP	CL A COM	35137L105	3	97	SH		SOLE		0	0	97
MIDDLESEX WTR CO	COM	596680108	1	16	SH		SOLE		0	0	16
INTEL CORP	COM	458140100	964	33,920	SH		SOLE		0	0	33,920
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	0	12	SH		SOLE		0	0	12
RADWARE LTD	ORD	M81873107	3	125	SH		SOLE		0	0	125
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	2,498	21,846	SH		SOLE		0	0	21,846
ENVISTA HOLDINGS CORPORATION	COM	29415F104	0	10	SH		SOLE		0	0	10
INSPERITY INC	COM	45778Q107	12	102	SH		SOLE		0	0	102
BANC OF CALIFORNIA INC	COM	05990K106	17	997	SH		SOLE		0	0	997
ISHARES TR	U.S. ENERGY ETF	464287796	194	4,021	SH		SOLE		0	0	4,021
GLOBANT S A	COM	L44385109	11	58	SH		SOLE		0	0	58
REPLIGEN CORP	COM	759916109	74	408	SH		SOLE		0	0	408
V F CORP	COM	918204108	65	2,306	SH		SOLE		0	0	2,306
PROSHARES TR	SHORT QQQ NEW	74347B714	453	31,748	SH		SOLE		0	0	31,748
AUTOHOME INC	SP ADS RP CL A	05278C107	1	47	SH		SOLE		0	0	47
FRONTIER GROUP HLDGS INC	COM	35909R108	1	100	SH		SOLE		0	0	100
COMMUNITY BK SYS INC	COM	203607106	3	47	SH		SOLE		0	0	47
TRACTOR SUPPLY CO	COM	892356106	409	1,860	SH		SOLE		0	0	1,860
SPDR SER TR	PORTFLI INTRMDIT	78464A672	10,434	374,095	SH		SOLE		0	0	374,095
ISHARES TR	INTL DEV RE ETF	464288489	27	1,408	SH		SOLE		0	0	1,408
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	313	7,932	SH		SOLE		0	0	7,932
INVESCO ACTIVELY MANAGED ETF	BLNCD MLTI AST	46090A200	18	1,290	SH		SOLE		0	0	1,290
MAXIMUS INC	COM	577933104	62	998	SH		SOLE		0	0	998
ROYAL GOLD INC	COM	780287108	11	115	SH		SOLE		0	0	115
ISHARES TR	NEW YORK MUN ETF	464288323	52	1,033	SH		SOLE		0	0	1,033
PIMCO ETF TR	1-5 US TIP IDX	72201R205	52	1,044	SH		SOLE		0	0	1,044
ANTERIX INC	COM	03676C100	1	39	SH		SOLE		0	0	39
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	72	1,325	SH		SOLE		0	0	1,325
GRANITE PT MTG TR INC	COM STK	38741L107	0	28	SH		SOLE		0	0	28
BURLINGTON STORES INC	COM	122017106	11	80	SH		SOLE		0	0	80
PRO-DEX INC COLO	COM NEW	74265M205	19	1,000	SH		SOLE		0	0	1,000
SPDR SER TR	PRTFLO S&P500 HI	78468R788	306	7,844	SH		SOLE		0	0	7,844
CADENCE DESIGN SYSTEM INC	COM	127387108	91	603	SH		SOLE		0	0	603
TOYOTA MOTOR CORP	ADS	892331307	57	412	SH		SOLE		0	0	412
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	313	3,965	SH		SOLE		0	0	3,965
INFINITY PHARMACEUTICALS INC	COM	45665G303	1	800	SH		SOLE		0	0	800
FISKER INC	CL A COM STK	33813J106	6	741	SH		SOLE		0	0	741
SPDR SER TR	S&P KENSHO NEW	78468R648	505	12,118	SH		SOLE		0	0	12,118
ORASURE TECHNOLOGIES INC	COM	68554V108	1	337	SH		SOLE		0	0	337
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	47	2,062	SH		SOLE		0	0	2,062
INFOSYS LTD	SPONSORED ADR	456788108	20	1,064	SH		SOLE		0	0	1,064
ISHARES TR	ESG AWRE 1 5 YR	46435G243	6	273	SH		SOLE		0	0	273
JFROG LTD	ORD SHS	M6191J100	2	80	SH		SOLE		0	0	80
TRADEWEB MKTS INC	CL A	892672106	13	230	SH		SOLE		0	0	230
GETTY RLTY CORP NEW	COM	374297109	8	247	SH		SOLE		0	0	247
SUNSTONE HOTEL INVS INC NEW	COM	867892101	0	28	SH		SOLE		0	0	28
ISHARES INC	MSCI SINGPOR ETF	46434G780	32	1,858	SH		SOLE		0	0	1,858
AMERICAN CENTY ETF TR	US EQT ETF	025072885	19	278	SH		SOLE		0	0	278
RBC BEARINGS INC	COM	75524B104	63	248	SH		SOLE		0	0	248
HARTFORD FINL SVCS GROUP INC	COM	416515104	21	285	SH		SOLE		0	0	285
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	5	60	SH		SOLE		0	0	60
ISHARES TR	GL CLEAN ENE ETF	464288224	41	2,193	SH		SOLE		0	0	2,193
ISHARES U S ETF TR	INT RT HDG C B	46431W705	47	521	SH		SOLE		0	0	521
GATX CORP	COM	361448103	19	177	SH		SOLE		0	0	177
HORMEL FOODS CORP	COM	440452100	13	275	SH		SOLE		0	0	275
FIRST INDL RLTY TR INC	COM	32054K103	1	15	SH		SOLE		0	0	15
NEWS CORP NEW	CL A	65249B109	3	199	SH		SOLE		0	0	199
AEROVIRONMENT INC	COM	008073108	4	39	SH		SOLE		0	0	39
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	6	1,370	SH		SOLE		0	0	1,370
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	169	2,955	SH		SOLE		0	0	2,955
NUVEEN N Y SELECT TAX FREE I	SH BEN INT	67063V104	21	1,903	SH		SOLE		0	0	1,903
FEDEX CORP	COM	31428X106	174	1,086	SH		SOLE		0	0	1,086
ISHARES TR	CORE S&P US VLU	464287663	2,929	41,978	SH		SOLE		0	0	41,978
ISHARES TR	SP SMCP600VL ETF	464287879	157	1,661	SH		SOLE		0	0	1,661
EXXON MOBIL CORP	COM	30231G102	6,224	56,169	SH		SOLE		0	0	56,169
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	147	6,000	SH		SOLE		0	0	6,000
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	371	13,815	SH		SOLE		0	0	13,815
ANALOG DEVICES INC	COM	032654105	274	1,923	SH		SOLE		0	0	1,923
SABRA HEALTH CARE REIT INC	COM	78573L106	175	12,811	SH		SOLE		0	0	12,811
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	3,736	85,492	SH		SOLE		0	0	85,492
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	14	573	SH		SOLE		0	0	573
M D C HLDGS INC	COM	552676108	27	897	SH		SOLE		0	0	897
H WORLD GROUP LTD	SPONSORED ADS	44332N106	1	20	SH		SOLE		0	0	20
ISHARES TR	US TREAS BD ETF	46429B267	1,721	76,741	SH		SOLE		0	0	76,741
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	83	576	SH		SOLE		0	0	576
VAXART INC	COM NEW	92243A200	6	3,800	SH		SOLE		0	0	3,800
JPMORGAN CHASE & CO	COM	46625H100	5,696	45,249	SH		SOLE		0	0	45,249
CAL MAINE FOODS INC	COM NEW	128030202	9	167	SH		SOLE		0	0	167
INTER PARFUMS INC	COM	458334109	67	825	SH		SOLE		0	0	825
ISHARES TR	CORE MSCI TOTAL	46432F834	713	13,492	SH		SOLE		0	0	13,492
VANECK ETF TRUST	VANECK VIETNAM	92189F817	4	350	SH		SOLE		0	0	350
ISHARES TR	US INDUSTRIALS	464287754	9	100	SH		SOLE		0	0	100
SUN CMNTYS INC	COM	866674104	0	3	SH		SOLE		0	0	3
ISHARES INC	MSCI EMERG MRKT	464286533	275	5,470	SH		SOLE		0	0	5,470
TREEHOUSE FOODS INC	COM	89469A104	2	31	SH		SOLE		0	0	31
SPDR SER TR	S&P 600 SMCP GRW	78464A201	528	7,055	SH		SOLE		0	0	7,055
NATIONAL RETAIL PROPERTIES I	COM	637417106	3	74	SH		SOLE		0	0	74
PIONEER NAT RES CO	COM	723787107	652	2,542	SH		SOLE		0	0	2,542
KE HLDGS INC	SPONSORED ADS	482497104	0	26	SH		SOLE		0	0	26
BUCKLE INC	COM	118440106	6	140	SH		SOLE		0	0	140
PGT INNOVATIONS INC	COM	69336V101	0	21	SH		SOLE		0	0	21
CREDICORP LTD	COM	G2519Y108	26	175	SH		SOLE		0	0	175
TRIMTABS ETF TR	FCF US QLTY ETF	89628W302	248	5,214	SH		SOLE		0	0	5,214
EBAY INC.	COM	278642103	23	573	SH		SOLE		0	0	573
BEIGENE LTD	SPONSORED ADR	07725L102	1	5	SH		SOLE		0	0	5
ISHARES TR	RUSSELL 3000 ETF	464287689	29	128	SH		SOLE		0	0	128
SOUTH JERSEY INDS INC	COM	838518108	3	80	SH		SOLE		0	0	80
GLOBUS MARITIME LIMITED NEW	COM NEW	Y27265126	0	200	SH		SOLE		0	0	200
NUVEEN MULTI ASSET INCOME FU	COM	670750108	3	309	SH		SOLE		0	0	309
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	109	1,656	SH		SOLE		0	0	1,656
SWITCH INC	CL A	87105L104	1	34	SH		SOLE		0	0	34
ON SEMICONDUCTOR CORP	COM	682189105	162	2,640	SH		SOLE		0	0	2,640
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	93	1,310	SH		SOLE		0	0	1,310
NIO INC	SPON ADS	62914V106	27	2,779	SH		SOLE		0	0	2,779
PARKER-HANNIFIN CORP	COM	701094104	39	133	SH		SOLE		0	0	133
ISHARES TR	U.S. FINLS ETF	464287788	20	269	SH		SOLE		0	0	269
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	46	3,859	SH		SOLE		0	0	3,859
GENMAB A/S	SPONSORED ADS	372303206	17	434	SH		SOLE		0	0	434
LUMEN TECHNOLOGIES INC	COM	550241103	35	4,730	SH		SOLE		0	0	4,730
ISHARES INC	MSCI ITALY ETF	46434G830	4	162	SH		SOLE		0	0	162
SPDR SER TR	S&P REGL BKG	78464A698	98	1,534	SH		SOLE		0	0	1,534
ISHARES TR	CORE S&P US GWT	464287671	3,508	41,713	SH		SOLE		0	0	41,713
SPDR S&P 500 ETF TR	TR UNIT	78462F103	0	400	SH	Put	SOLE		0	0	400
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	1	30	SH		SOLE		0	0	30
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	33	498	SH		SOLE		0	0	498
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	3	139	SH		SOLE		0	0	139
STAAR SURGICAL CO	COM PAR $0.01	852312305	1	10	SH		SOLE		0	0	10
PRUDENTIAL PLC	ADR	74435K204	3	181	SH		SOLE		0	0	181
ROCKWELL AUTOMATION INC	COM	773903109	133	522	SH		SOLE		0	0	522
ISHARES TR	RUS 2000 GRW ETF	464287648	304	1,345	SH		SOLE		0	0	1,345
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	2,048	42,062	SH		SOLE		0	0	42,062
PREMIER INC	CL A	74051N102	1	16	SH		SOLE		0	0	16
ALLBIRDS INC	COM CL A	01675A109	5	1,466	SH		SOLE		0	0	1,466
PRIMIS FINANCIAL CORP	COM	74167B109	2	186	SH		SOLE		0	0	186
EQUINIX INC	COM	29444U700	123	217	SH		SOLE		0	0	217
SUNPOWER CORP	COM	867652406	0	7	SH		SOLE		0	0	7
COMCAST CORP NEW	CL A	20030N101	1,226	38,642	SH		SOLE		0	0	38,642
SPDR SER TR	S&P 600 SMCP VAL	78464A300	559	7,274	SH		SOLE		0	0	7,274
VANGUARD WORLD FDS	ENERGY ETF	92204A306	121	959	SH		SOLE		0	0	959
ENOVIX CORPORATION	COM	293594107	7	375	SH		SOLE		0	0	375
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	1,066	50,285	SH		SOLE		0	0	50,285
PLEXUS CORP	COM	729132100	2	21	SH		SOLE		0	0	21
GENTEX CORP	COM	371901109	11	415	SH		SOLE		0	0	415
ARCHER AVIATION INC	COM CL A	03945R102	3	1,000	SH		SOLE		0	0	1,000
INNOSPEC INC	COM	45768S105	25	250	SH		SOLE		0	0	250
CHURCH & DWIGHT CO INC	COM	171340102	58	778	SH		SOLE		0	0	778
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	12	104	SH		SOLE		0	0	104
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	6	114	SH		SOLE		0	0	114
GENTHERM INC	COM	37253A103	21	362	SH		SOLE		0	0	362
DAVITA INC	COM	23918K108	5	68	SH		SOLE		0	0	68
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	21	1,107	SH		SOLE		0	0	1,107
COHEN & STEERS TOTAL RETURN	COM	19247R103	77	6,140	SH		SOLE		0	0	6,140
PERFICIENT INC	COM	71375U101	1	14	SH		SOLE		0	0	14
CALAVO GROWERS INC	COM	128246105	0	9	SH		SOLE		0	0	9
LANTHEUS HLDGS INC	COM	516544103	12	166	SH		SOLE		0	0	166
ORGANON & CO	COMMON STOCK	68622V106	9	356	SH		SOLE		0	0	356
RYDER SYS INC	COM	783549108	28	349	SH		SOLE		0	0	349
KORN FERRY	COM NEW	500643200	5	91	SH		SOLE		0	0	91
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	14	82	SH		SOLE		0	0	82
SELECTIVE INS GROUP INC	COM	816300107	24	249	SH		SOLE		0	0	249
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	3	1,209	SH		SOLE		0	0	1,209
HAYNES INTL INC	COM NEW	420877201	0	8	SH		SOLE		0	0	8
KRANESHARES TR	CSI CHI INTERNET	500767306	34	1,748	SH		SOLE		0	0	1,748
ONEOK INC NEW	COM	682680103	2,445	41,218	SH		SOLE		0	0	41,218
HCA HEALTHCARE INC	COM	40412C101	79	364	SH		SOLE		0	0	364
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	488	5,469	SH		SOLE		0	0	5,469
UNDER ARMOUR INC	CL A	904311107	37	5,025	SH		SOLE		0	0	5,025
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	416	4,631	SH		SOLE		0	0	4,631
ISHARES TR	PFD AND INCM SEC	464288687	732	24,007	SH		SOLE		0	0	24,007
VANECK ETF TRUST	GAMING ETF	92189F882	6	179	SH		SOLE		0	0	179
CASTOR MARITIME INC	SHS NEW	Y1146L125	1	1,000	SH		SOLE		0	0	1,000
INCYTE CORP	COM	45337C102	10	128	SH		SOLE		0	0	128
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	2	144	SH		SOLE		0	0	144
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	48	1,502	SH		SOLE		0	0	1,502
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	16	337	SH		SOLE		0	0	337
ALASKA AIR GROUP INC	COM	011659109	41	925	SH		SOLE		0	0	925
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	33	7,224	SH		SOLE		0	0	7,224
TETRA TECH INC NEW	COM	88162G103	101	712	SH		SOLE		0	0	712
ENI S P A	SPONSORED ADR	26874R108	58	2,193	SH		SOLE		0	0	2,193
CHEVRON CORP NEW	COM	166764100	4,607	25,469	SH		SOLE		0	0	25,469
VANGUARD STAR FDS	VG TL INTL STK F	921909768	532	11,237	SH		SOLE		0	0	11,237
SEA LTD	SPONSORD ADS	81141R100	29	592	SH		SOLE		0	0	592
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	0	3	SH		SOLE		0	0	3
RESMED INC	COM	761152107	174	776	SH		SOLE		0	0	776
FORTINET INC	COM	34959E109	121	2,113	SH		SOLE		0	0	2,113
ISHARES INC	CORE MSCI EMKT	46434G103	5,425	128,094	SH		SOLE		0	0	128,094
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	15	691	SH		SOLE		0	0	691
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	181	7,932	SH		SOLE		0	0	7,932
ISHARES TR	IBONDS DEC	46435U697	20	783	SH		SOLE		0	0	783
SCHRODINGER INC	COM	80810D103	2	79	SH		SOLE		0	0	79
RMR GROUP INC	CL A	74967R106	0	2	SH		SOLE		0	0	2
COMFORT SYS USA INC	COM	199908104	16	131	SH		SOLE		0	0	131
HUDSON PAC PPTYS INC	COM	444097109	2	138	SH		SOLE		0	0	138
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598	3	50	SH		SOLE		0	0	50
UNITED BANKSHARES INC WEST V	COM	909907107	5	125	SH		SOLE		0	0	125
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	2	33	SH		SOLE		0	0	33
CELANESE CORP DEL	COM	150870103	15	154	SH		SOLE		0	0	154
VANGUARD INDEX FDS	VALUE ETF	922908744	14,240	103,213	SH		SOLE		0	0	103,213
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	1	18	SH		SOLE		0	0	18
INDEPENDENT BK CORP MASS	COM	453836108	4	43	SH		SOLE		0	0	43
HENNESSY ADVISORS INC	COM	425885100	0	22	SH		SOLE		0	0	22
QUANTA SVCS INC	COM	74762E102	3,437	24,198	SH		SOLE		0	0	24,198
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	742	16,174	SH		SOLE		0	0	16,174
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	32	1,000	SH		SOLE		0	0	1,000
CONDUENT INC	COM	206787103	0	50	SH		SOLE		0	0	50
AVANGRID INC	COM	05351W103	2	50	SH		SOLE		0	0	50
PROGRESS SOFTWARE CORP	COM	743312100	3	49	SH		SOLE		0	0	49
ISHARES TR	MSCI EAFE MIN VL	46429B689	889	15,184	SH		SOLE		0	0	15,184
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	2	40	SH		SOLE		0	0	40
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	2	73	SH		SOLE		0	0	73
LUMENTUM HLDGS INC	COM	55024U109	147	1,977	SH		SOLE		0	0	1,977
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	1	32	SH		SOLE		0	0	32
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	166	3,892	SH		SOLE		0	0	3,892
URBAN EDGE PPTYS	COM	91704F104	1	79	SH		SOLE		0	0	79
SPDR SER TR	PORTFOLIO LN TSR	78464A664	186	6,638	SH		SOLE		0	0	6,638
PACER FDS TR	BNCHMRK INFRA	69374H741	59	2,090	SH		SOLE		0	0	2,090
EATON CORP PLC	SHS	G29183103	837	5,580	SH		SOLE		0	0	5,580
MEDAVAIL HOLDINGS INC	COM	58406B103	0	430	SH		SOLE		0	0	430
ENTERGY CORP NEW	COM	29364G103	57	528	SH		SOLE		0	0	528
WISDOMTREE TR	US LARGECAP FUND	97717W588	1,057	25,350	SH		SOLE		0	0	25,350
WOLVERINE WORLD WIDE INC	COM	978097103	3	157	SH		SOLE		0	0	157
STURM RUGER & CO INC	COM	864159108	14	241	SH		SOLE		0	0	241
BLACKROCK ENERGY & RES TR	COM	09250U101	45	3,448	SH		SOLE		0	0	3,448
CONSOL ENERGY INC NEW	COM	20854L108	21	334	SH		SOLE		0	0	334
TEXTRON INC	COM	883203101	9	133	SH		SOLE		0	0	133
BIONDVAX PHARMACEUTICALS LTD	SPOND ADS	09073Q105	0	500	SH		SOLE		0	0	500
SANOFI	SPONSORED ADR	80105N105	141	3,268	SH		SOLE		0	0	3,268
PAPA JOHNS INTL INC	COM	698813102	22	307	SH		SOLE		0	0	307
OMNICELL COM	COM	68213N109	45	579	SH		SOLE		0	0	579
WASTE CONNECTIONS INC	COM	94106B101	89	678	SH		SOLE		0	0	678
OKTA INC	CL A	679295105	39	700	SH		SOLE		0	0	700
ISHARES TR	AGENCY BOND ETF	464288166	51	481	SH		SOLE		0	0	481
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	22	2,071	SH		SOLE		0	0	2,071
SYSCO CORP	COM	871829107	415	4,792	SH		SOLE		0	0	4,792
SUZANO S A	SPON ADS	86959K105	1	102	SH		SOLE		0	0	102
SPIRE INC	COM	84857L101	3	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	137	573	SH		SOLE		0	0	573
ISHARES TR	S&P 100 ETF	464287101	33	190	SH		SOLE		0	0	190
VALMONT INDS INC	COM	920253101	1	4	SH		SOLE		0	0	4
COHU INC	COM	192576106	6	175	SH		SOLE		0	0	175
WINTRUST FINL CORP	COM	97650W108	3	29	SH		SOLE		0	0	29
FIVERR INTL LTD	ORD SHS	M4R82T106	3	93	SH		SOLE		0	0	93
FORMFACTOR INC	COM	346375108	0	21	SH		SOLE		0	0	21
ATRICURE INC	COM	04963C209	10	240	SH		SOLE		0	0	240
TERADATA CORP DEL	COM	88076W103	19	614	SH		SOLE		0	0	614
BRADY CORP	CL A	104674106	0	6	SH		SOLE		0	0	6
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	1,255	21,615	SH		SOLE		0	0	21,615
BANCO SANTANDER S.A.	ADR	05964H105	77	29,489	SH		SOLE		0	0	29,489
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	6	96	SH		SOLE		0	0	96
KAR AUCTION SVCS INC	COM	48238T109	1	67	SH		SOLE		0	0	67
COHEN & STEERS INC	COM	19247A100	47	777	SH		SOLE		0	0	777
EXPEDITORS INTL WASH INC	COM	302130109	44	449	SH		SOLE		0	0	449
PALANTIR TECHNOLOGIES INC	CL A	69608A108	83	9,440	SH		SOLE		0	0	9,440
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	15	652	SH		SOLE		0	0	652
HAWAIIAN ELEC INDUSTRIES	COM	419870100	10	276	SH		SOLE		0	0	276
TELLURIAN INC NEW	COM	87968A104	3	1,000	SH		SOLE		0	0	1,000
COOPER COS INC	COM NEW	216648402	8	29	SH		SOLE		0	0	29
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	63	1,060	SH		SOLE		0	0	1,060
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	62	1,258	SH		SOLE		0	0	1,258
O-I GLASS INC	COM	67098H104	2	120	SH		SOLE		0	0	120
UNIFIRST CORP MASS	COM	904708104	5	29	SH		SOLE		0	0	29
ENSIGN GROUP INC	COM	29358P101	4	48	SH		SOLE		0	0	48
SIX FLAGS ENTMT CORP NEW	COM	83001A102	27	1,209	SH		SOLE		0	0	1,209
RBB FD INC	MOTLEY FOOL MID	74933W627	167	7,689	SH		SOLE		0	0	7,689
SIMON PPTY GROUP INC NEW	COM	828806109	49	449	SH		SOLE		0	0	449
SPDR SER TR	S&P 400 MDCP VAL	78464A839	297	4,605	SH		SOLE		0	0	4,605
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742	29	791	SH		SOLE		0	0	791
HELMERICH & PAYNE INC	COM	423452101	24	477	SH		SOLE		0	0	477
LOUISIANA PAC CORP	COM	546347105	0	7	SH		SOLE		0	0	7
IAA INC	COM	449253103	16	430	SH		SOLE		0	0	430
NRG ENERGY INC	COM NEW	629377508	23	513	SH		SOLE		0	0	513
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	0	5	SH		SOLE		0	0	5
SURGALIGN HOLDINGS INC	COM NEW	86882C204	0	10	SH		SOLE		0	0	10
EVERI HLDGS INC	COM	30034T103	3	132	SH		SOLE		0	0	132
TRIMBLE INC	COM	896239100	1	20	SH		SOLE		0	0	20
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	33	418	SH		SOLE		0	0	418
PLAYSTUDIOS INC	CLASS A COM	72815G108	1	222	SH		SOLE		0	0	222
AZENTA INC	COM	114340102	8	171	SH		SOLE		0	0	171
LITHIA MTRS INC	COM	536797103	68	342	SH		SOLE		0	0	342
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	4,348	29,255	SH		SOLE		0	0	29,255
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	2	62	SH		SOLE		0	0	62
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	257	1,474	SH		SOLE		0	0	1,474
NEW YORK CITY REIT INC	COM	649439205	5	1,550	SH		SOLE		0	0	1,550
EURONET WORLDWIDE INC	COM	298736109	9	110	SH		SOLE		0	0	110
ISHARES TR	ISHS 5-10YR INVT	464288638	451	9,412	SH		SOLE		0	0	9,412
FRANKLIN TEMPLETON ETF TR	FTSE SOUTH KOREA	35473P710	61	3,338	SH		SOLE		0	0	3,338
ETF SER SOLUTIONS	US GLB JETS	26922A842	29	1,628	SH		SOLE		0	0	1,628
PTC THERAPEUTICS INC	COM	69366J200	1	35	SH		SOLE		0	0	35
SYNOVUS FINL CORP	COM NEW	87161C501	0	7	SH		SOLE		0	0	7
NXP SEMICONDUCTORS N V	COM	N6596X109	148	1,016	SH		SOLE		0	0	1,016
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,075	23,528	SH		SOLE		0	0	23,528
SPDR SER TR	RUSSELL YIELD	78468R770	655	7,085	SH		SOLE		0	0	7,085
MICROSTRATEGY INC	CL A NEW	594972408	7	28	SH		SOLE		0	0	28
AAR CORP	COM	000361105	9	200	SH		SOLE		0	0	200
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,145	38,433	SH		SOLE		0	0	38,433
FEDERAL SIGNAL CORP	COM	313855108	3	72	SH		SOLE		0	0	72
U S PHYSICAL THERAPY	COM	90337L108	3	30	SH		SOLE		0	0	30
ISHARES TR	CALIF MUN BD ETF	464288356	97	1,789	SH		SOLE		0	0	1,789
QURATE RETAIL INC	COM SER A	74915M100	4	1,762	SH		SOLE		0	0	1,762
BTCS INC	COM NEW	05581M404	0	1	SH		SOLE		0	0	1
NORTONLIFELOCK INC	COM	668771108	45	1,994	SH		SOLE		0	0	1,994
TRICO BANCSHARES	COM	896095106	68	1,166	SH		SOLE		0	0	1,166
AMETEK INC	COM	031100100	20	154	SH		SOLE		0	0	154
ISHARES TR	NORTH AMERN NAT	464287374	196	4,759	SH		SOLE		0	0	4,759
WEYERHAEUSER CO MTN BE	COM NEW	962166104	55	1,775	SH		SOLE		0	0	1,775
ISHARES INC	MSCI TAIWAN ETF	46434G772	114	2,739	SH		SOLE		0	0	2,739
ISHARES TR	IBOXX INV CP ETF	464287242	556	5,487	SH		SOLE		0	0	5,487
LEGG MASON ETF INVT	WESTN ASET TTL	52468L810	3	160	SH		SOLE		0	0	160
CNX RES CORP	COM	12653C108	2	122	SH		SOLE		0	0	122
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	4	815	SH		SOLE		0	0	815
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	115	1,044	SH		SOLE		0	0	1,044
TOPBUILD CORP	COM	89055F103	66	389	SH		SOLE		0	0	389
CNB FINL CORP PA	COM	126128107	7	260	SH		SOLE		0	0	260
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	21	250	SH		SOLE		0	0	250
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	124	823	SH		SOLE		0	0	823
INVESCO EXCH TRD SLF IDX FD	RAFI STRG US ETF	46138J726	8	327	SH		SOLE		0	0	327
PACKAGING CORP AMER	COM	695156109	6	47	SH		SOLE		0	0	47
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	28	796	SH		SOLE		0	0	796
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	7,489	91,391	SH		SOLE		0	0	91,391
SELECT MED HLDGS CORP	COM	81619Q105	19	739	SH		SOLE		0	0	739
PROLOGIS INC.	COM	74340W103	711	6,423	SH		SOLE		0	0	6,423
VANGUARD INDEX FDS	MID CAP ETF	922908629	4,606	22,581	SH		SOLE		0	0	22,581
ISHARES TR	U.S. FIN SVC ETF	464287770	8	51	SH		SOLE		0	0	51
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	4	101	SH		SOLE		0	0	101
NABORS INDUSTRIES LTD	SHS	G6359F137	1	4	SH		SOLE		0	0	4
THE ODP CORP	COM	88337F105	1	22	SH		SOLE		0	0	22
AVNET INC	COM	053807103	6	153	SH		SOLE		0	0	153
SANDSTORM GOLD LTD	COM NEW	80013R206	3	529	SH		SOLE		0	0	529
HASBRO INC	COM	418056107	19	289	SH		SOLE		0	0	289
ISHARES TR	CORE DIV GRWTH	46434V621	3,610	73,659	SH		SOLE		0	0	73,659
CORECIVIC INC	COM	21871N101	10	920	SH		SOLE		0	0	920
SONIC AUTOMOTIVE INC	CL A	83545G102	12	260	SH		SOLE		0	0	260
WEST BANCORPORATION INC	CAP STK	95123P106	5	218	SH		SOLE		0	0	218
ADVENT CONV & INCOME FD	COM	00764C109	207	17,648	SH		SOLE		0	0	17,648
ENCORE WIRE CORP	COM	292562105	2	12	SH		SOLE		0	0	12
PROSPERITY BANCSHARES INC	COM	743606105	0	3	SH		SOLE		0	0	3
D R HORTON INC	COM	23331A109	439	5,716	SH		SOLE		0	0	5,716
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	189	851	SH		SOLE		0	0	851
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	6	239	SH		SOLE		0	0	239
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	0	52	SH		SOLE		0	0	52
CORNERSTONE STRATEGIC VALUE	COM	21924B302	0	36	SH		SOLE		0	0	36
COCA COLA CONS INC	COM	191098102	0	1	SH		SOLE		0	0	1
ISHARES TR	3 7 YR TREAS BD	464288661	1,171	10,314	SH		SOLE		0	0	10,314
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	680	74,492	SH		SOLE		0	0	74,492
PROSHARES TR	SHORT S&P 500 NE	74347B425	1,503	94,262	SH		SOLE		0	0	94,262
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	10	500	SH		SOLE		0	0	500
FIRST HORIZON CORPORATION	COM	320517105	5	187	SH		SOLE		0	0	187
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,283	33,092	SH		SOLE		0	0	33,092
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	180	667	SH		SOLE		0	0	667
PROTO LABS INC	COM	743713109	3	78	SH		SOLE		0	0	78
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	93	2,224	SH		SOLE		0	0	2,224
ZOETIS INC	CL A	98978V103	1,774	11,767	SH		SOLE		0	0	11,767
SAUL CTRS INC	COM	804395101	3	67	SH		SOLE		0	0	67
SPDR SER TR	BLOOMBERG INVT	78468R200	104	3,445	SH		SOLE		0	0	3,445
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	3	27	SH		SOLE		0	0	27
VERISIGN INC	COM	92343E102	12	61	SH		SOLE		0	0	61
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	52	879	SH		SOLE		0	0	879
DOUGLAS ELLIMAN INC	COM	25961D105	3	714	SH		SOLE		0	0	714
MANULIFE FINL CORP	COM	56501R106	50	3,014	SH		SOLE		0	0	3,014
ALGONQUIN PWR UTILS CORP	COM	015857105	8	756	SH		SOLE		0	0	756
FOUR CORNERS PPTY TR INC	COM	35086T109	1	21	SH		SOLE		0	0	21
BANK HAWAII CORP	COM	062540109	1	15	SH		SOLE		0	0	15
AGENUS INC	COM NEW	00847G705	0	100	SH		SOLE		0	0	100
HEALTHPEAK PROPERTIES INC	COM	42250P103	80	3,388	SH		SOLE		0	0	3,388
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	1	32	SH		SOLE		0	0	32
CINEMARK HLDGS INC	COM	17243V102	0	23	SH		SOLE		0	0	23
TJX COS INC NEW	COM	872540109	445	6,177	SH		SOLE		0	0	6,177
PATTERSON-UTI ENERGY INC	COM	703481101	3	163	SH		SOLE		0	0	163
SPDR SER TR	PORTFOLIO S&P500	78464A854	30,066	661,964	SH		SOLE		0	0	661,964
ISHARES TR	BLACKROCK ULTRA	46434V878	162	3,239	SH		SOLE		0	0	3,239
ELECTRONIC ARTS INC	COM	285512109	45	360	SH		SOLE		0	0	360
PENNYMAC MTG INVT TR	COM	70931T103	3	218	SH		SOLE		0	0	218
BIONANO GENOMICS INC	COM	09075F107	1	400	SH		SOLE		0	0	400
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	12	1,090	SH		SOLE		0	0	1,090
ISHARES TR	CORE S&P TTL STK	464287150	3,562	41,446	SH		SOLE		0	0	41,446
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	2	1,400	SH		SOLE		0	0	1,400
EDISON INTL	COM	281020107	845	14,071	SH		SOLE		0	0	14,071
BARCLAYS PLC	ADR	06738E204	7	1,079	SH		SOLE		0	0	1,079
COTERRA ENERGY INC	COM	127097103	139	4,480	SH		SOLE		0	0	4,480
SPDR SER TR	S&P BIOTECH	78464A870	241	2,931	SH		SOLE		0	0	2,931
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	126	8,052	SH		SOLE		0	0	8,052
ILLINOIS TOOL WKS INC	COM	452308109	336	1,576	SH		SOLE		0	0	1,576
CORE MOLDING TECHNOLOGIES IN	COM	218683100	25	2,500	SH		SOLE		0	0	2,500
SCHLUMBERGER LTD	COM STK	806857108	321	6,161	SH		SOLE		0	0	6,161
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	179	2,413	SH		SOLE		0	0	2,413
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	12,878	183,055	SH		SOLE		0	0	183,055
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	47	817	SH		SOLE		0	0	817
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,428	5,906	SH		SOLE		0	0	5,906
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	240	990	SH		SOLE		0	0	990
WEBER INC	CL A	94770D102	3	500	SH		SOLE		0	0	500
BRIDGEBIO PHARMA INC	COM	10806X102	1	100	SH		SOLE		0	0	100
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	13	750	SH		SOLE		0	0	750
HARLEY DAVIDSON INC	COM	412822108	0	11	SH		SOLE		0	0	11
CAMECO CORP	COM	13321L108	7	308	SH		SOLE		0	0	308
COPART INC	COM	217204106	89	770	SH		SOLE		0	0	770
ECOARK HLDGS INC	COM NEW	27888N307	4	5,295	SH		SOLE		0	0	5,295
TEMPLETON EMERGING MKTS FD	COM	880191101	1	98	SH		SOLE		0	0	98
HOLOGIC INC	COM	436440101	11	155	SH		SOLE		0	0	155
ISHARES INC	MSCI EURZONE ETF	464286608	305	8,651	SH		SOLE		0	0	8,651
SPDR SER TR	S&P OILGAS EXP	78468R556	1,450	9,583	SH		SOLE		0	0	9,583
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	24	103	SH		SOLE		0	0	103
MITEK SYS INC	COM NEW	606710200	15	1,283	SH		SOLE		0	0	1,283
SELLAS LIFE SCIENCES GROUP I	COM NEW	81642T209	5	1,000	SH		SOLE		0	0	1,000
VIATRIS INC	COM	92556V106	50	4,939	SH		SOLE		0	0	4,939
PINTEREST INC	CL A	72352L106	4	167	SH		SOLE		0	0	167
SPDR SER TR	SSGA GNDER ETF	78468R747	5	65	SH		SOLE		0	0	65
AVALONBAY CMNTYS INC	COM	053484101	4	20	SH		SOLE		0	0	20
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	15	467	SH		SOLE		0	0	467
NEWS CORP NEW	CL B	65249B208	5	315	SH		SOLE		0	0	315
TTEC HLDGS INC	COM	89854H102	1	28	SH		SOLE		0	0	28
NORTHWEST BANCSHARES INC MD	COM	667340103	21	1,362	SH		SOLE		0	0	1,362
TRIUMPH GROUP INC NEW	COM	896818101	1	94	SH		SOLE		0	0	94
KAYNE ANDERSON ENERGY INFRST	COM	486606106	16	1,830	SH		SOLE		0	0	1,830
QUEST DIAGNOSTICS INC	COM	74834L100	31	219	SH		SOLE		0	0	219
ISHARES TR	CORE INTL AGGR	46435G672	355	7,280	SH		SOLE		0	0	7,280
CLEAN ENERGY FUELS CORP	COM	184499101	7	975	SH		SOLE		0	0	975
ISHARES TR	US TELECOM ETF	464287713	7	299	SH		SOLE		0	0	299
LIVENT CORP	COM	53814L108	3	89	SH		SOLE		0	0	89
HIBBETT INC	COM	428567101	1	18	SH		SOLE		0	0	18
ISHARES TR	IBONDS 23 TRM TS	46436E882	24	950	SH		SOLE		0	0	950
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	61	1,683	SH		SOLE		0	0	1,683
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	507	9,636	SH		SOLE		0	0	9,636
ORION OFFICE REIT INC	COM	68629Y103	7	788	SH		SOLE		0	0	788
GOLDMAN SACHS ETF TR	MARKETBETA INTL	381430180	1,659	39,195	SH		SOLE		0	0	39,195
VERITIV CORP	COM	923454102	1	9	SH		SOLE		0	0	9
LAMB WESTON HLDGS INC	COM	513272104	48	551	SH		SOLE		0	0	551
OLIN CORP	COM PAR $1	680665205	46	874	SH		SOLE		0	0	874
DBX ETF TR	XTRACK USD HIGH	233051432	2	49	SH		SOLE		0	0	49
STONEX GROUP INC	COM	861896108	1	16	SH		SOLE		0	0	16
ROCKWELL MED INC	COM NEW	774374300	0	272	SH		SOLE		0	0	272
EXELON CORP	COM	30161N101	128	3,319	SH		SOLE		0	0	3,319
BIO RAD LABS INC	CL A	090572207	71	203	SH		SOLE		0	0	203
KB FINL GROUP INC	SPONSORED ADR	48241A105	3	103	SH		SOLE		0	0	103
DROPBOX INC	CL A	26210C104	13	604	SH		SOLE		0	0	604
WAYFAIR INC	CL A	94419L101	1	20	SH		SOLE		0	0	20
ACELRX PHARMACEUTICALS INC	COM	00444T100	0	23	SH		SOLE		0	0	23
EQUINOR ASA	SPONSORED ADR	29446M102	24	655	SH		SOLE		0	0	655
GRAHAM CORP	COM	384556106	55	6,151	SH		SOLE		0	0	6,151
BERRY GLOBAL GROUP INC	COM	08579W103	39	823	SH		SOLE		0	0	823
URSTADT BIDDLE PPTYS INC	CL A	917286205	2	90	SH		SOLE		0	0	90
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	50	673	SH		SOLE		0	0	673
CARA THERAPEUTICS INC	COM	140755109	0	52	SH		SOLE		0	0	52
DRAFTKINGS INC NEW	COM CL A	26142V105	175	11,068	SH		SOLE		0	0	11,068
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	1,239	25,601	SH		SOLE		0	0	25,601
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1	8	SH		SOLE		0	0	8
MOLINA HEALTHCARE INC	COM	60855R100	54	151	SH		SOLE		0	0	151
PUBLIC STORAGE	COM	74460D109	799	2,579	SH		SOLE		0	0	2,579
ROBLOX CORP	CL A	771049103	19	419	SH		SOLE		0	0	419
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	9	335	SH		SOLE		0	0	335
BATH & BODY WORKS INC	COM	070830104	0	12	SH		SOLE		0	0	12
PRIMORIS SVCS CORP	COM	74164F103	2	118	SH		SOLE		0	0	118
TRANSUNION	COM	89400J107	28	480	SH		SOLE		0	0	480
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	55	1,189	SH		SOLE		0	0	1,189
PIMCO INCOME STRATEGY FD II	COM	72201J104	38	5,268	SH		SOLE		0	0	5,268
KOHLS CORP	COM	500255104	2	51	SH		SOLE		0	0	51
SANMINA CORPORATION	COM	801056102	3	47	SH		SOLE		0	0	47
RED ROCK RESORTS INC	CL A	75700L108	5	118	SH		SOLE		0	0	118
SMUCKER J M CO	COM NEW	832696405	50	334	SH		SOLE		0	0	334
PENTAIR PLC	SHS	G7S00T104	6	131	SH		SOLE		0	0	131
ISHARES TR	A RATE CP BD ETF	46429B291	7	163	SH		SOLE		0	0	163
AMDOCS LTD	SHS	G02602103	4	45	SH		SOLE		0	0	45
PEABODY ENERGY CORP	COM	704551100	1	26	SH		SOLE		0	0	26
DNP SELECT INCOME FD INC	COM	23325P104	32	3,000	SH		SOLE		0	0	3,000
CHARLES RIV LABS INTL INC	COM	159864107	22	103	SH		SOLE		0	0	103
DOCUSIGN INC	NOTE 1/1	256163AD8	9	10,000	PRN		SOLE		0	0	10,000
EASTMAN KODAK CO	COM NEW	277461406	2	375	SH		SOLE		0	0	375
MGIC INVT CORP WIS	COM	552848103	10	758	SH		SOLE		0	0	758
SPS COMM INC	COM	78463M107	47	374	SH		SOLE		0	0	374
TOTALENERGIES SE	SPONSORED ADS	89151E109	103	1,875	SH		SOLE		0	0	1,875
INVESCO EXCH TRADED FD TR II	S&P SMLCP ENGY	46138E164	17	1,524	SH		SOLE		0	0	1,524
ISHARES INC	GLB AGRIC PR ETF	464286350	84	1,921	SH		SOLE		0	0	1,921
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	2	57	SH		SOLE		0	0	57
ASTEC INDS INC	COM	046224101	1	23	SH		SOLE		0	0	23
CHUBB LIMITED	COM	H1467J104	774	3,602	SH		SOLE		0	0	3,602
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	4	25	SH		SOLE		0	0	25
HALEON PLC	SPON ADS	405552100	52	8,453	SH		SOLE		0	0	8,453
CENTESSA PHARMACEUTICALS PLC	SPONSORED ADS	152309100	1	350	SH		SOLE		0	0	350
NEWELL BRANDS INC	COM	651229106	5	378	SH		SOLE		0	0	378
SCOTTS MIRACLE-GRO CO	CL A	810186106	14	303	SH		SOLE		0	0	303
AMPLIFY ETF TR	HIGH INCOME	032108847	109	9,399	SH		SOLE		0	0	9,399
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	304	12,660	SH		SOLE		0	0	12,660
L3HARRIS TECHNOLOGIES INC	COM	502431109	86	351	SH		SOLE		0	0	351
PROSPECT CAP CORP	COM	74348T102	0	15	SH		SOLE		0	0	15
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	1,422	16,707	SH		SOLE		0	0	16,707
NUSHARES ETF TR	ESG HI TLD CRP	67092P854	4	196	SH		SOLE		0	0	196
CONX CORP	UNIT 10/30/2027	212873202	1	113	SH		SOLE		0	0	113
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	0	5	SH		SOLE		0	0	5
CRACKER BARREL OLD CTRY STOR	COM	22410J106	42	369	SH		SOLE		0	0	369
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,322	5,233	SH		SOLE		0	0	5,233
ISHARES TR	CR 5 10 YR ETF	46435G417	68	1,624	SH		SOLE		0	0	1,624
HIGHWOODS PPTYS INC	COM	431284108	6	207	SH		SOLE		0	0	207
SIGNATURE BK NEW YORK N Y	COM	82669G104	67	421	SH		SOLE		0	0	421
BARNES & NOBLE ED INC	COM	06777U101	0	110	SH		SOLE		0	0	110
JONES LANG LASALLE INC	COM	48020Q107	1	7	SH		SOLE		0	0	7
SKYWORKS SOLUTIONS INC	COM	83088M102	113	1,316	SH		SOLE		0	0	1,316
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	2	45	SH		SOLE		0	0	45
ISHARES TR	IBONDS DEC2026	46435GAA0	298	13,004	SH		SOLE		0	0	13,004
UNITI GROUP INC	COM	91325V108	1	122	SH		SOLE		0	0	122
ISHARES TR	IBOXX HI YD ETF	464288513	296	4,031	SH		SOLE		0	0	4,031
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	56	1,973	SH		SOLE		0	0	1,973
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	42	915	SH		SOLE		0	0	915
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	13	706	SH		SOLE		0	0	706
DUOLINGO INC	CL A COM	26603R106	1	9	SH		SOLE		0	0	9
NATERA INC	COM	632307104	1	17	SH		SOLE		0	0	17
UNITED NAT FOODS INC	COM	911163103	0	7	SH		SOLE		0	0	7
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	9	582	SH		SOLE		0	0	582
HANNON ARMSTRONG SUST INFR C	COM	41068X100	2	62	SH		SOLE		0	0	62
PROSHARES TR	LARGE CAP CRE	74347R248	160	3,470	SH		SOLE		0	0	3,470
TRUSTMARK CORP	COM	898402102	2	50	SH		SOLE		0	0	50
SANFILIPPO JOHN B & SON INC	COM	800422107	0	4	SH		SOLE		0	0	4
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	391	10,804	SH		SOLE		0	0	10,804
CAMDEN NATL CORP	COM	133034108	19	432	SH		SOLE		0	0	432
HUB GROUP INC	CL A	443320106	2	29	SH		SOLE		0	0	29
INNOVATOR ETFS TR	S&P INVT GRD PFD	45783Y822	13	750	SH		SOLE		0	0	750
PROSHARES TR	ONLINE RTL ETF	74347B169	0	9	SH		SOLE		0	0	9
EQUITABLE HLDGS INC	COM	29452E101	27	883	SH		SOLE		0	0	883
STEWART INFORMATION SVCS COR	COM	860372101	2	44	SH		SOLE		0	0	44
WARNER BROS DISCOVERY INC	COM SER A	934423104	237	18,242	SH		SOLE		0	0	18,242
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	5	883	SH		SOLE		0	0	883
FIRSTENERGY CORP	COM	337932107	149	3,955	SH		SOLE		0	0	3,955
ISHARES INC	MSCI BRAZIL ETF	464286400	93	2,860	SH		SOLE		0	0	2,860
GLOBAL X FDS	GLB X SUPERDIV	37950E549	198	25,521	SH		SOLE		0	0	25,521
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	5	401	SH		SOLE		0	0	401
GRACO INC	COM	384109104	1	14	SH		SOLE		0	0	14
ISHARES TR	USD INV GRDE ETF	464288620	123	2,587	SH		SOLE		0	0	2,587
WISDOMTREE TR	EM LCL DEBT FD	97717X867	39	1,630	SH		SOLE		0	0	1,630
CONSTELLATION ENERGY CORP	COM	21037T109	105	1,114	SH		SOLE		0	0	1,114
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	25	712	SH		SOLE		0	0	712
SASOL LTD	SPONSORED ADR	803866300	1	34	SH		SOLE		0	0	34
SILGAN HOLDINGS INC	COM	827048109	1	29	SH		SOLE		0	0	29
DIAMONDROCK HOSPITALITY CO	COM	252784301	1	112	SH		SOLE		0	0	112
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	14	5,959	SH		SOLE		0	0	5,959
FIDELITY NATL INFORMATION SV	COM	31620M106	592	7,132	SH		SOLE		0	0	7,132
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	21	1,906	SH		SOLE		0	0	1,906
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	10,268	96,428	SH		SOLE		0	0	96,428
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	5,922	20,779	SH		SOLE		0	0	20,779
CARRIER GLOBAL CORPORATION	COM	14448C104	100	2,504	SH		SOLE		0	0	2,504
SIRIUS XM HOLDINGS INC	COM	82968B103	24	3,966	SH		SOLE		0	0	3,966
XENIA HOTELS & RESORTS INC	COM	984017103	20	1,170	SH		SOLE		0	0	1,170
TENNANT CO	COM	880345103	1	23	SH		SOLE		0	0	23
ALEXANDER & BALDWIN INC NEW	COM	014491104	0	16	SH		SOLE		0	0	16
AMGEN INC	COM	031162100	1,501	5,552	SH		SOLE		0	0	5,552
DOLLAR TREE INC	COM	256746108	83	525	SH		SOLE		0	0	525
EQUITY RESIDENTIAL	SH BEN INT	29476L107	4	64	SH		SOLE		0	0	64
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	495	8,351	SH		SOLE		0	0	8,351
GLOBAL X FDS	MSCI SUPR EM ETF	37950E119	145	20,382	SH		SOLE		0	0	20,382
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	18	118	SH		SOLE		0	0	118
GOLDEN ENTMT INC	COM	381013101	19	452	SH		SOLE		0	0	452
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	15	893	SH		SOLE		0	0	893
PURPLE INNOVATION INC	COM	74640Y106	2	500	SH		SOLE		0	0	500
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	38	879	SH		SOLE		0	0	879
COCA COLA CO	COM	191216100	4,688	78,334	SH		SOLE		0	0	78,334
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	702	5,240	SH		SOLE		0	0	5,240
ISHARES TR	S&P MC 400GR ETF	464287606	329	4,765	SH		SOLE		0	0	4,765
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	349	13,275	SH		SOLE		0	0	13,275
RESTAURANT BRANDS INTL INC	COM	76131D103	15	252	SH		SOLE		0	0	252
NVIDIA CORPORATION	COM	67066G104	3,142	23,281	SH		SOLE		0	0	23,281
VENTAS INC	COM	92276F100	47	1,191	SH		SOLE		0	0	1,191
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	0	44	SH		SOLE		0	0	44
MASTEC INC	COM	576323109	9	113	SH		SOLE		0	0	113
INTERNATIONAL PAPER CO	COM	460146103	182	5,413	SH		SOLE		0	0	5,413
CSX CORP	COM	126408103	202	6,947	SH		SOLE		0	0	6,947
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	0	2	SH		SOLE		0	0	2
B & G FOODS INC NEW	COM	05508R106	37	2,250	SH		SOLE		0	0	2,250
NETFLIX INC	COM	64110L106	1,175	4,026	SH		SOLE		0	0	4,026
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	5	122	SH		SOLE		0	0	122
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	4	111	SH		SOLE		0	0	111
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108	194	6,606	SH		SOLE		0	0	6,606
ATLASSIAN CORP PLC	CL A	G06242104	166	820	SH		SOLE		0	0	820
ADVANCE AUTO PARTS INC	COM	00751Y106	75	397	SH		SOLE		0	0	397
VERIZON COMMUNICATIONS INC	COM	92343V104	2,295	61,424	SH		SOLE		0	0	61,424
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	3	120	SH		SOLE		0	0	120
CANAAN INC	SPONSORED ADS	134748102	0	150	SH		SOLE		0	0	150
ZIFF DAVIS INC	COM	48123V102	1	11	SH		SOLE		0	0	11
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	2	420	SH		SOLE		0	0	420
FRESHPET INC	COM	358039105	14	230	SH		SOLE		0	0	230
ISHARES TR	US CONSUM DISCRE	464287580	11	185	SH		SOLE		0	0	185
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	68	4,659	SH		SOLE		0	0	4,659
VANECK ETF TRUST	INDIA GROWTH LDR	92189F767	0	6	SH		SOLE		0	0	6
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	6	104	SH		SOLE		0	0	104
ISHARES TR	ESG AWARE MSCI	46435U663	25	730	SH		SOLE		0	0	730
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	773	4,271	SH		SOLE		0	0	4,271
ISHARES TR	RUS TP200 GR ETF	464289438	4,939	39,204	SH		SOLE		0	0	39,204
CERENCE INC	COM	156727109	0	1	SH		SOLE		0	0	1
ISHARES TR	S&P 500 GRWT ETF	464287309	2,917	48,289	SH		SOLE		0	0	48,289
CARNIVAL CORP	COMMON STOCK	143658300	116	12,836	SH		SOLE		0	0	12,836
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	2	39	SH		SOLE		0	0	39
WELLS FARGO CO NEW	COM	949746101	1,849	40,212	SH		SOLE		0	0	40,212
TATA MTRS LTD	SPONSORED ADR	876568502	1	34	SH		SOLE		0	0	34
ISHARES INC	GLB ENR PROD ETF	464286343	112	4,449	SH		SOLE		0	0	4,449
SPROUT SOCIAL INC	COM CL A	85209W109	4	72	SH		SOLE		0	0	72
RH	COM	74967X103	24	95	SH		SOLE		0	0	95
CARLISLE COS INC	COM	142339100	1	5	SH		SOLE		0	0	5
ROCKET COS INC	COM CL A	77311W101	497	72,027	SH		SOLE		0	0	72,027
WESTERN UN CO	COM	959802109	2	167	SH		SOLE		0	0	167
TEGNA INC	COM	87901J105	0	13	SH		SOLE		0	0	13
TESLA INC	COM	88160R101	5,786	25,429	SH		SOLE		0	0	25,429
SIMULATIONS PLUS INC	COM	829214105	8	192	SH		SOLE		0	0	192
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	0	75	SH		SOLE		0	0	75
APOLLO MED HLDGS INC	COM NEW	03763A207	0	8	SH		SOLE		0	0	8
J P MORGAN EXCHANGE TRADED F	US AGGREGATE ETF	46641Q241	2	55	SH		SOLE		0	0	55
CLEARFIELD INC	COM	18482P103	2	13	SH		SOLE		0	0	13
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	4	944	SH		SOLE		0	0	944
DIAMONDBACK ENERGY INC	COM	25278X109	91	579	SH		SOLE		0	0	579
KB HOME	COM	48666K109	6	212	SH		SOLE		0	0	212
ECOLAB INC	COM	278865100	615	3,917	SH		SOLE		0	0	3,917
REPUBLIC SVCS INC	COM	760759100	40	304	SH		SOLE		0	0	304
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,534	52,922	SH		SOLE		0	0	52,922
ISHARES INC	MSCI SWITZERLAND	464286749	318	8,141	SH		SOLE		0	0	8,141
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	20	207	SH		SOLE		0	0	207
INVESCO QQQ TR	UNIT SER 1	46090E103	14,962	53,830	SH		SOLE		0	0	53,830
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	1,442	30,483	SH		SOLE		0	0	30,483
AXIS CAP HLDGS LTD	SHS	G0692U109	2	32	SH		SOLE		0	0	32
MICROSOFT CORP	COM	594918104	19,696	84,847	SH		SOLE		0	0	84,847
ISHARES TR	CORE MSCI EAFE	46432F842	11,769	211,208	SH		SOLE		0	0	211,208
KBR INC	COM	48242W106	0	4	SH		SOLE		0	0	4
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	137	6,002	SH		SOLE		0	0	6,002
UBS GROUP AG	SHS	H42097107	26	1,629	SH		SOLE		0	0	1,629
PIPER SANDLER COMPANIES	COM	724078100	13	101	SH		SOLE		0	0	101
BIO-TECHNE CORP	COM	09073M104	62	209	SH		SOLE		0	0	209
VERTICAL CAP INCOME FD	SHS BEN INT	92535C104	11	1,342	SH		SOLE		0	0	1,342
BANK NEW YORK MELLON CORP	COM	064058100	61	1,456	SH		SOLE		0	0	1,456
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3,260	10,234	SH		SOLE		0	0	10,234
PIONEER FLOATING RATE FUND I	COM	72369J102	10	1,165	SH		SOLE		0	0	1,165
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	4	1,758	SH		SOLE		0	0	1,758
DEVON ENERGY CORP NEW	COM	25179M103	1,895	24,504	SH		SOLE		0	0	24,504
PAN AMERN SILVER CORP	COM	697900108	9	574	SH		SOLE		0	0	574
ISHARES TR	CORE S&P MCP ETF	464287507	8,040	33,151	SH		SOLE		0	0	33,151
NORDSTROM INC	COM	655664100	21	1,034	SH		SOLE		0	0	1,034
REGIONS FINANCIAL CORP NEW	COM	7591EP100	28	1,281	SH		SOLE		0	0	1,281
TRIP COM GROUP LTD	ADS	89677Q107	1	26	SH		SOLE		0	0	26
STAG INDL INC	COM	85254J102	2	71	SH		SOLE		0	0	71
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,153	25,254	SH		SOLE		0	0	25,254
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	10	290	SH		SOLE		0	0	290
OFG BANCORP	COM	67103X102	1	19	SH		SOLE		0	0	19
DIGITALOCEAN HLDGS INC	COM	25402D102	47	1,300	SH		SOLE		0	0	1,300
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	792	30,036	SH		SOLE		0	0	30,036
PORTLAND GEN ELEC CO	COM NEW	736508847	30	673	SH		SOLE		0	0	673
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	27	495	SH		SOLE		0	0	495
PATTERSON COS INC	COM	703395103	0	17	SH		SOLE		0	0	17
RIO TINTO PLC	SPONSORED ADR	767204100	102	1,917	SH		SOLE		0	0	1,917
GREEN BRICK PARTNERS INC	COM	392709101	0	13	SH		SOLE		0	0	13
PERKINELMER INC	COM	714046109	3	20	SH		SOLE		0	0	20
NOMAD FOODS LTD	USD ORD SHS	G6564A105	2	119	SH		SOLE		0	0	119
ISHARES TR	RUS MID CAP ETF	464287499	143	2,117	SH		SOLE		0	0	2,117
PROSHARES TR	MSCI EUR DIV	74347B540	37	1,000	SH		SOLE		0	0	1,000
EASTERLY GOVT PPTYS INC	COM	27616P103	28	1,611	SH		SOLE		0	0	1,611
ADVANCED ENERGY INDS	COM	007973100	7	86	SH		SOLE		0	0	86
CHART INDS INC	COM	16115Q308	6	29	SH		SOLE		0	0	29
ISHARES TR	DOW JONES US ETF	464287846	104	1,101	SH		SOLE		0	0	1,101
NORTHROP GRUMMAN CORP	COM	666807102	558	1,016	SH		SOLE		0	0	1,016
LISTED FD TR	HORIZON KINETICS	53656F623	133	4,358	SH		SOLE		0	0	4,358
PRIMERICA INC	COM	74164M108	1	7	SH		SOLE		0	0	7
SCRIPPS E W CO OHIO	CL A NEW	811054402	0	19	SH		SOLE		0	0	19
OLAPLEX HLDGS INC	COM	679369108	0	50	SH		SOLE		0	0	50
FIRST COMWLTH FINL CORP PA	COM	319829107	16	1,131	SH		SOLE		0	0	1,131
FLEETCOR TECHNOLOGIES INC	COM	339041105	35	190	SH		SOLE		0	0	190
SYLVAMO CORP	COMMON STOCK	871332102	0	9	SH		SOLE		0	0	9
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	168	10,439	SH		SOLE		0	0	10,439
OPENDOOR TECHNOLOGIES INC	COM	683712103	0	114	SH		SOLE		0	0	114
MAXAR TECHNOLOGIES INC	COM	57778K105	0	4	SH		SOLE		0	0	4
BLACK HILLS CORP	COM	092113109	38	577	SH		SOLE		0	0	577
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	33	240	SH		SOLE		0	0	240
SOUTHWEST GAS HLDGS INC	COM	844895102	0	4	SH		SOLE		0	0	4
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	3	610	SH		SOLE		0	0	610
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,860	19,616	SH		SOLE		0	0	19,616
SPDR SER TR	S&P TRANSN ETF	78464A532	15	217	SH		SOLE		0	0	217
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	9	193	SH		SOLE		0	0	193
DIREXION SHS ETF TR	DLY S&P500 BR 1X	25460E869	162	9,786	SH		SOLE		0	0	9,786
PORTILLOS INC	COM CL A	73642K106	1	48	SH		SOLE		0	0	48
LAUDER ESTEE COS INC	CL A	518439104	1,195	5,963	SH		SOLE		0	0	5,963
LINDE PLC	SHS	G5494J103	101	339	SH		SOLE		0	0	339
BEYOND MEAT INC	COM	08862E109	26	1,664	SH		SOLE		0	0	1,664
STRATEGY SHS	NS 7HANDL IDX	86280R506	110	5,588	SH		SOLE		0	0	5,588
FIRST BANCORP N C	COM	318910106	222	4,992	SH		SOLE		0	0	4,992
DOUGLAS EMMETT INC	COM	25960P109	1	72	SH		SOLE		0	0	72
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	0	6	SH		SOLE		0	0	6
FABRINET	SHS	G3323L100	5	47	SH		SOLE		0	0	47
BANK MONTREAL QUE	COM	063671101	28	304	SH		SOLE		0	0	304
STARBUCKS CORP	COM	855244109	1,715	19,804	SH		SOLE		0	0	19,804
ISHARES TR	S&P 500 VAL ETF	464287408	2,295	16,009	SH		SOLE		0	0	16,009
VANECK ETF TRUST	INTERNATIONAL HI	92189F445	31	1,676	SH		SOLE		0	0	1,676
ISHARES TR	U.S. UTILITS ETF	464287697	37	443	SH		SOLE		0	0	443
UGI CORP NEW	COM	902681105	0	9	SH		SOLE		0	0	9
SHOCKWAVE MED INC	COM	82489T104	0	1	SH		SOLE		0	0	1
BANNER CORP	COM NEW	06652V208	2	32	SH		SOLE		0	0	32
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	1	230	SH		SOLE		0	0	230
IONIS PHARMACEUTICALS INC	COM	462222100	2	51	SH		SOLE		0	0	51
ISHARES INC	MSCI GERMANY ETF	464286806	68	3,123	SH		SOLE		0	0	3,123
ALTRA INDL MOTION CORP	COM	02208R106	61	1,014	SH		SOLE		0	0	1,014
MARVELL TECHNOLOGY INC	COM	573874104	105	2,644	SH		SOLE		0	0	2,644
ISHARES TR	RUS 1000 ETF	464287622	708	3,324	SH		SOLE		0	0	3,324
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	3	300	SH		SOLE		0	0	300
ADIENT PLC	ORD SHS	G0084W101	0	8	SH		SOLE		0	0	8
TWO RDS SHARED TR	LEASERSHS ALPHAF	90214Q691	89	2,704	SH		SOLE		0	0	2,704
SUNRUN INC	COM	86771W105	18	814	SH		SOLE		0	0	814
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	2	50	SH		SOLE		0	0	50
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	1	36	SH		SOLE		0	0	36
ABB LTD	SPONSORED ADR	000375204	30	1,080	SH		SOLE		0	0	1,080
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	103	700	SH		SOLE		0	0	700
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	738	17,250	SH		SOLE		0	0	17,250
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	702	28,527	SH		SOLE		0	0	28,527
PAYCOM SOFTWARE INC	COM	70432V102	73	210	SH		SOLE		0	0	210
2SEVENTY BIO INC	COMMON STOCK	901384107	0	15	SH		SOLE		0	0	15
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101	280	6,957	SH		SOLE		0	0	6,957
AUTOZONE INC	COM	053332102	91	36	SH		SOLE		0	0	36
CALLON PETE CO DEL	COM	13123X508	0	8	SH		SOLE		0	0	8
BARRICK GOLD CORP	COM	067901108	59	3,911	SH		SOLE		0	0	3,911
META PLATFORMS INC	CL A	30303M102	1,123	12,057	SH		SOLE		0	0	12,057
JABIL INC	COM	466313103	19	301	SH		SOLE		0	0	301
ISHARES TR	INTL EQTY FACTOR	46434V274	7	297	SH		SOLE		0	0	297
REGENXBIO INC	COM	75901B107	1	22	SH		SOLE		0	0	22
EXCHANGE TRADED CONCEPTS TR	ROBO GBL HLTCR	301505723	3	101	SH		SOLE		0	0	101
ISHARES TR	GLOBAL REIT ETF	46434V647	68	3,061	SH		SOLE		0	0	3,061
INSMED INC	COM PAR $.01	457669307	0	4	SH		SOLE		0	0	4
CITIZENS FINANCIAL SERVS INC	COM	174615104	2	30	SH		SOLE		0	0	30
ONDAS HLDGS INC	COM NEW	68236H204	10	2,600	SH		SOLE		0	0	2,600
ENBRIDGE INC	COM	29250N105	1,745	44,799	SH		SOLE		0	0	44,799
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	1	101	SH		SOLE		0	0	101
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109	3	125	SH		SOLE		0	0	125
TILRAY BRANDS INC	COM CL 2	88688T100	24	5,777	SH		SOLE		0	0	5,777
ELLINGTON FINANCIAL INC	COM	28852N109	4	295	SH		SOLE		0	0	295
SPDR SER TR	BLOOMBERG SHT TE	78468R408	191	7,895	SH		SOLE		0	0	7,895
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	3,367	137,817	SH		SOLE		0	0	137,817
VISTRA CORP	COM	92840M102	14	606	SH		SOLE		0	0	606
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	3,928	101,847	SH		SOLE		0	0	101,847
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	20	230	SH		SOLE		0	0	230
COLLABORATIVE INVESTMNT SER	GOOSE HOLLOW TAC	19423L573	3	141	SH		SOLE		0	0	141
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	2	140	SH		SOLE		0	0	140
CONTINENTAL RES INC	COM	212015101	9	117	SH		SOLE		0	0	117
SPDR SER TR	BLOOMBERG SHORT	78464A334	225	9,000	SH		SOLE		0	0	9,000
MCDONALDS CORP	COM	580135101	2,596	9,522	SH		SOLE		0	0	9,522
LAKELAND FINL CORP	COM	511656100	0	5	SH		SOLE		0	0	5
OLD DOMINION FREIGHT LINE IN	COM	679580100	469	1,708	SH		SOLE		0	0	1,708
MARINEMAX INC	COM	567908108	1	18	SH		SOLE		0	0	18
CHINA GREEN AGRICULTURE INC	COM NEW	16943W204	0	42	SH		SOLE		0	0	42
GENERAL DYNAMICS CORP	COM	369550108	327	1,308	SH		SOLE		0	0	1,308
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	110	2,516	SH		SOLE		0	0	2,516
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	17	81	SH		SOLE		0	0	81
WESTAMERICA BANCORPORATION	COM	957090103	0	5	SH		SOLE		0	0	5
STMICROELECTRONICS N V	NY REGISTRY	861012102	5	145	SH		SOLE		0	0	145
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	58	1,024	SH		SOLE		0	0	1,024
BLUEBIRD BIO INC	COM	09609G100	0	45	SH		SOLE		0	0	45
CARMAX INC	COM	143130102	538	8,537	SH		SOLE		0	0	8,537
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	186	2,150	SH		SOLE		0	0	2,150
ISHARES TR	MORNINGSTAR VALU	464288109	372	5,943	SH		SOLE		0	0	5,943
TREDEGAR CORP	COM	894650100	2	211	SH		SOLE		0	0	211
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	87	1,341	SH		SOLE		0	0	1,341
CATALENT INC	COM	148806102	12	188	SH		SOLE		0	0	188
SRH TOTAL RETURN FUND INC	COM	101507101	12	944	SH		SOLE		0	0	944
AMERISOURCEBERGEN CORP	COM	03073E105	2,852	18,141	SH		SOLE		0	0	18,141
MOLSON COORS BEVERAGE CO	CL B	60871R209	160	3,181	SH		SOLE		0	0	3,181
GLOBAL X FDS	CANNABIS ETF NEW	37954Y145	1	45	SH		SOLE		0	0	45
TWIST BIOSCIENCE CORP	COM	90184D100	0	3	SH		SOLE		0	0	3
CIGNA CORP NEW	COM	125523100	231	714	SH		SOLE		0	0	714
ABRDN ETFS	BBRG ALL COMD K1	003261104	12	450	SH		SOLE		0	0	450
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,993	65,869	SH		SOLE		0	0	65,869
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	392	18,928	SH		SOLE		0	0	18,928
CHEWY INC	CL A	16679L109	29	757	SH		SOLE		0	0	757
ISHARES TR	FALN ANGLS USD	46435G474	114	4,746	SH		SOLE		0	0	4,746
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	25	690	SH		SOLE		0	0	690
MUELLER INDS INC	COM	624756102	9	144	SH		SOLE		0	0	144
BHP GROUP LTD	SPONSORED ADS	088606108	97	2,037	SH		SOLE		0	0	2,037
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	5,446	41,027	SH		SOLE		0	0	41,027
SPDR SER TR	PRTFLO S&P500 GW	78464A409	3,808	72,721	SH		SOLE		0	0	72,721
OLD NATL BANCORP IND	COM	680033107	3	137	SH		SOLE		0	0	137
CHIMERA INVT CORP	COM NEW	16934Q208	18	2,603	SH		SOLE		0	0	2,603
CHENIERE ENERGY INC	COM NEW	16411R208	2,962	16,788	SH		SOLE		0	0	16,788
DHT HOLDINGS INC	SHS NEW	Y2065G121	0	12	SH		SOLE		0	0	12
CNA FINL CORP	COM	126117100	2	40	SH		SOLE		0	0	40
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	10	176	SH		SOLE		0	0	176
SOTERA HEALTH CO	COM	83601L102	0	70	SH		SOLE		0	0	70
SPDR SER TR	PORTFOLIO S&P600	78468R853	5,704	149,358	SH		SOLE		0	0	149,358
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	140	2,958	SH		SOLE		0	0	2,958
FIRST TR SR FLTG RATE INCOME	COM	33733U108	12	1,270	SH		SOLE		0	0	1,270
ITRON INC	COM	465741106	1	28	SH		SOLE		0	0	28
GENERAL MTRS CO	COM	37045V100	169	4,297	SH		SOLE		0	0	4,297
ALPHABET INC	CAP STK CL A	02079K305	6,753	71,450	SH		SOLE		0	0	71,450
FMC CORP	COM NEW	302491303	148	1,247	SH		SOLE		0	0	1,247
MV OIL TR	TR UNITS	553859109	18	1,400	SH		SOLE		0	0	1,400
FIRST TR EXCHANGE-TRADED FD	DEVELOPED INTL	33738R787	12	289	SH		SOLE		0	0	289
COUPANG INC	CL A	22266T109	7	400	SH		SOLE		0	0	400
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	0	11	SH		SOLE		0	0	11
BOOKING HOLDINGS INC	COM	09857L108	823	440	SH		SOLE		0	0	440
WESTERN ASSET HIGH INCOM FD	COM	95766J102	14	2,968	SH		SOLE		0	0	2,968
ALLIANT ENERGY CORP	COM	018802108	12	233	SH		SOLE		0	0	233
DUPONT DE NEMOURS INC	COM	26614N102	83	1,449	SH		SOLE		0	0	1,449
CNH INDL N V	SHS	N20944109	11	865	SH		SOLE		0	0	865
API GROUP CORP	COM STK	00187Y100	16	1,000	SH		SOLE		0	0	1,000
EMERSON ELEC CO	COM	291011104	104	1,204	SH		SOLE		0	0	1,204
VALERO ENERGY CORP	COM	91913Y100	407	3,245	SH		SOLE		0	0	3,245
ROYAL CARIBBEAN GROUP	COM	V7780T103	177	3,323	SH		SOLE		0	0	3,323
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	581	59,479	SH		SOLE		0	0	59,479
PITNEY BOWES INC	COM	724479100	6	2,017	SH		SOLE		0	0	2,017
CARPENTER TECHNOLOGY CORP	COM	144285103	1	27	SH		SOLE		0	0	27
VERTEX PHARMACEUTICALS INC	COM	92532F100	306	980	SH		SOLE		0	0	980
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	25	152	SH		SOLE		0	0	152
PDC ENERGY INC	COM	69327R101	2	22	SH		SOLE		0	0	22
CURTISS WRIGHT CORP	COM	231561101	9	51	SH		SOLE		0	0	51
FORWARD AIR CORP	COM	349853101	2	19	SH		SOLE		0	0	19
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	12	150	SH		SOLE		0	0	150
GALECTIN THERAPEUTICS INC	COM NEW	363225202	0	350	SH		SOLE		0	0	350
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	174	12,168	SH		SOLE		0	0	12,168
SERVISFIRST BANCSHARES INC	COM	81768T108	0	1	SH		SOLE		0	0	1
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	40	1,775	SH		SOLE		0	0	1,775
ATLIS MOTOR VEHICLES INC	CLASS A COM	049506108	2	150	SH		SOLE		0	0	150
EMCOR GROUP INC	COM	29084Q100	9	62	SH		SOLE		0	0	62
BJS RESTAURANTS INC	COM	09180C106	0	10	SH		SOLE		0	0	10
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,588	72,996	SH		SOLE		0	0	72,996
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	11,086	121,042	SH		SOLE		0	0	121,042
INVESCO EXCHANGE TRADED FD T	S&P SML 600 EQ	46137V183	4	50	SH		SOLE		0	0	50
PROSHARES TR	BITCOIN STRATE	74347G440	5	400	SH		SOLE		0	0	400
BOX INC	CL A	10316T104	5	165	SH		SOLE		0	0	165
UFP INDUSTRIES INC	COM	90278Q108	3	42	SH		SOLE		0	0	42
PARAMOUNT GLOBAL	CLASS B COM	92556H206	18	1,009	SH		SOLE		0	0	1,009
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	164	3,711	SH		SOLE		0	0	3,711
KINSALE CAP GROUP INC	COM	49714P108	0	1	SH		SOLE		0	0	1
VMWARE INC	CL A COM	928563402	552	4,906	SH		SOLE		0	0	4,906
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	13	92	SH		SOLE		0	0	92
MACYS INC	COM	55616P104	0	0	SH		SOLE		0	0	0
TOOTSIE ROLL INDS INC	COM	890516107	2	53	SH		SOLE		0	0	53
CRANE HLDGS CO	COM	224441105	7	73	SH		SOLE		0	0	73
XOMA CORP DEL	COM NEW	98419J206	10	600	SH		SOLE		0	0	600
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	8	120	SH		SOLE		0	0	120
HENRY SCHEIN INC	COM	806407102	0	2	SH		SOLE		0	0	2
SPDR SER TR	S&P BK ETF	78464A797	150	3,096	SH		SOLE		0	0	3,096
LOCAL BOUNTI CORP	COMMON STOCK	53960E106	57	19,160	SH		SOLE		0	0	19,160
STONECO LTD	COM CL A	G85158106	44	4,192	SH		SOLE		0	0	4,192
OPORTUN FINL CORP	COM	68376D104	0	85	SH		SOLE		0	0	85
SAFEHOLD INC	COM	78645L100	0	10	SH		SOLE		0	0	10
FISERV INC	COM	337738108	827	8,054	SH		SOLE		0	0	8,054
TE CONNECTIVITY LTD	SHS	H84989104	866	7,082	SH		SOLE		0	0	7,082
VIAD CORP	COM	92552R406	16	426	SH		SOLE		0	0	426
CARLYLE GROUP INC	COM	14316J108	10	346	SH		SOLE		0	0	346
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	64	922	SH		SOLE		0	0	922
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	152	9,011	SH		SOLE		0	0	9,011
SPDR SER TR	DJ REIT ETF	78464A607	56	634	SH		SOLE		0	0	634
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	2	100	SH		SOLE		0	0	100
BERKLEY W R CORP	COM	084423102	10	128	SH		SOLE		0	0	128
SPDR SER TR	PORTFOLIO SHORT	78464A474	356	12,238	SH		SOLE		0	0	12,238
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	217	4,516	SH		SOLE		0	0	4,516
GMS INC	COM	36251C103	1	21	SH		SOLE		0	0	21
BLACKBAUD INC	COM	09227Q100	0	8	SH		SOLE		0	0	8
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	0	3	SH		SOLE		0	0	3
HOST HOTELS & RESORTS INC	COM	44107P104	13	702	SH		SOLE		0	0	702
WISDOMTREE TR	US MIDCAP DIVID	97717W505	29	700	SH		SOLE		0	0	700
INVESCO EXCH TRADED FD TR II	S&P 500 ENHNCD	46138E396	33	800	SH		SOLE		0	0	800
PROASSURANCE CORP	COM	74267C106	3	156	SH		SOLE		0	0	156
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	36	418	SH		SOLE		0	0	418
INTERCORP FINL SVCS INC	SHS	P5626F128	10	401	SH		SOLE		0	0	401
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	7	1,360	SH		SOLE		0	0	1,360
UDR INC	COM	902653104	42	1,047	SH		SOLE		0	0	1,047
ISHARES TR	ISHS 1-5YR INVS	464288646	535	10,907	SH		SOLE		0	0	10,907
UTZ BRANDS INC	COM CL A	918090101	2	136	SH		SOLE		0	0	136
CLOUDFLARE INC	CL A COM	18915M107	13	234	SH		SOLE		0	0	234
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	37	215	SH		SOLE		0	0	215
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	23	950	SH		SOLE		0	0	950
ALBEMARLE CORP	COM	012653101	164	586	SH		SOLE		0	0	586
PTC INC	COM	69370C100	26	223	SH		SOLE		0	0	223
EPAM SYS INC	COM	29414B104	32	90	SH		SOLE		0	0	90
ARCBEST CORP	COM	03937C105	2	24	SH		SOLE		0	0	24
NATIONAL INSTRS CORP	COM	636518102	43	1,134	SH		SOLE		0	0	1,134
CANADIAN PAC RY LTD	COM	13645T100	147	1,968	SH		SOLE		0	0	1,968
ANIKA THERAPEUTICS INC	COM	035255108	1	19	SH		SOLE		0	0	19
HALLIBURTON CO	COM	406216101	78	2,147	SH		SOLE		0	0	2,147
ISHARES TR	MSCI EAFE ETF	464287465	1,127	19,005	SH		SOLE		0	0	19,005
SPDR SER TR	S&P METALS MNG	78464A755	405	8,353	SH		SOLE		0	0	8,353
VANECK ETF TRUST	LONG MUNI ETF	92189F536	11	657	SH		SOLE		0	0	657
DOCUSIGN INC	COM	256163106	38	795	SH		SOLE		0	0	795
PACER FDS TR	TRENDP US LAR CP	69374H105	1,971	52,188	SH		SOLE		0	0	52,188
INTRA-CELLULAR THERAPIES INC	COM	46116X101	2	40	SH		SOLE		0	0	40
FOOT LOCKER INC	COM	344849104	9	296	SH		SOLE		0	0	296
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	13	130	SH		SOLE		0	0	130
BLOCK H & R INC	COM	093671105	6	144	SH		SOLE		0	0	144
AGILENT TECHNOLOGIES INC	COM	00846U101	138	996	SH		SOLE		0	0	996
GARMIN LTD	SHS	H2906T109	37	423	SH		SOLE		0	0	423
AVANTOR INC	COM	05352A100	1	74	SH		SOLE		0	0	74
KROGER CO	COM	501044101	165	3,483	SH		SOLE		0	0	3,483
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	179	15,698	SH		SOLE		0	0	15,698
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	15	679	SH		SOLE		0	0	679
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	898	15,576	SH		SOLE		0	0	15,576
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	262	10,829	SH		SOLE		0	0	10,829
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	749	12,410	SH		SOLE		0	0	12,410
ISHARES TR	EAFE GRWTH ETF	464288885	1,421	18,645	SH		SOLE		0	0	18,645
TRIMTABS ETF TR	DONOGHUE FORLNS	89628W708	171	6,623	SH		SOLE		0	0	6,623
PIMCO ETF TR	BROAD US TIPS	72201R403	6	108	SH		SOLE		0	0	108
SPDR SER TR	S&P TELECOM	78464A540	26	300	SH		SOLE		0	0	300
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	3	177	SH		SOLE		0	0	177
INTUIT	COM	461202103	255	597	SH		SOLE		0	0	597
HP INC	COM	40434L105	59	2,123	SH		SOLE		0	0	2,123
AFLAC INC	COM	001055102	216	3,316	SH		SOLE		0	0	3,316
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	256	5,411	SH		SOLE		0	0	5,411
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	62	1,437	SH		SOLE		0	0	1,437
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	6,249	84,675	SH		SOLE		0	0	84,675
RAPID7 INC	COM	753422104	1	17	SH		SOLE		0	0	17
LESLIES INC	COM	527064109	1	90	SH		SOLE		0	0	90
ISHARES INC	MSCI JPN ETF NEW	46434G822	349	6,977	SH		SOLE		0	0	6,977
FIRST TR MLP & ENERGY INCOM	COM	33739B104	1	97	SH		SOLE		0	0	97
ISHARES TR	U.S. REAL ES ETF	464287739	253	3,017	SH		SOLE		0	0	3,017
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	34	305	SH		SOLE		0	0	305
SPDR SER TR	PRTFLO S&P500 VL	78464A508	6,944	180,745	SH		SOLE		0	0	180,745
ISHARES TR	U.S. PHARMA ETF	464288836	13	74	SH		SOLE		0	0	74
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	75	993	SH		SOLE		0	0	993
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	14	9,011	SH		SOLE		0	0	9,011
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	11	339	SH		SOLE		0	0	339
KITE RLTY GROUP TR	COM NEW	49803T300	3	128	SH		SOLE		0	0	128
MOTORCAR PTS AMER INC	COM	620071100	1	41	SH		SOLE		0	0	41
NISOURCE INC	COM	65473P105	3	120	SH		SOLE		0	0	120
MORGAN STANLEY	COM NEW	617446448	307	3,739	SH		SOLE		0	0	3,739
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	523	11,003	SH		SOLE		0	0	11,003
MOHAWK INDS INC	COM	608190104	3	29	SH		SOLE		0	0	29
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	19	752	SH		SOLE		0	0	752
OSHKOSH CORP	COM	688239201	5	56	SH		SOLE		0	0	56
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	186	2,018	SH		SOLE		0	0	2,018
CANON INC	SPONSORED ADR	138006309	10	481	SH		SOLE		0	0	481
ISHARES TR	GLOB UTILITS ETF	464288711	22	380	SH		SOLE		0	0	380
KANZHUN LIMITED	SPONSORED ADS	48553T106	1	51	SH		SOLE		0	0	51
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	2	229	SH		SOLE		0	0	229
DEXCOM INC	COM	252131107	97	806	SH		SOLE		0	0	806
UNITED PARCEL SERVICE INC	CL B	911312106	1,613	9,617	SH		SOLE		0	0	9,617
CONOCOPHILLIPS	COM	20825C104	519	4,119	SH		SOLE		0	0	4,119
BLOCK INC	CL A	852234103	177	2,941	SH		SOLE		0	0	2,941
MEDTRONIC PLC	SHS	G5960L103	1,273	14,581	SH		SOLE		0	0	14,581
ISHARES TR	MSCI USA ESG SLC	464288802	241	2,924	SH		SOLE		0	0	2,924
ISHARES INC	MSCI FRONTIER	464286145	652	27,702	SH		SOLE		0	0	27,702
OGE ENERGY CORP	COM	670837103	70	1,916	SH		SOLE		0	0	1,916
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	12	155	SH		SOLE		0	0	155
WESCO INTL INC	COM	95082P105	9	66	SH		SOLE		0	0	66
AG MTG INVT TR INC	COM NEW	001228501	3	666	SH		SOLE		0	0	666
TECK RESOURCES LTD	CL B	878742204	3	96	SH		SOLE		0	0	96
MEDPACE HLDGS INC	COM	58506Q109	50	223	SH		SOLE		0	0	223
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	6	7	SH		SOLE		0	0	7
RUSH ENTERPRISES INC	CL A	781846209	2	44	SH		SOLE		0	0	44
BLACKROCK INC	COM	09247X101	1,760	2,724	SH		SOLE		0	0	2,724
BELLRING BRANDS INC	COMMON STOCK	07831C103	0	12	SH		SOLE		0	0	12
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	10	300	SH		SOLE		0	0	300
NEOGENOMICS INC	COM NEW	64049M209	23	2,992	SH		SOLE		0	0	2,992
CELSIUS HLDGS INC	COM NEW	15118V207	18	197	SH		SOLE		0	0	197
TARGA RES CORP	COM	87612G101	1,940	28,381	SH		SOLE		0	0	28,381
COINBASE GLOBAL INC	COM CL A	19260Q107	70	1,051	SH		SOLE		0	0	1,051
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	11	3,600	SH		SOLE		0	0	3,600
HILTON WORLDWIDE HLDGS INC	COM	43300A203	58	428	SH		SOLE		0	0	428
CENTERSPACE	COM	15202L107	1	11	SH		SOLE		0	0	11
BAXTER INTL INC	COM	071813109	505	9,287	SH		SOLE		0	0	9,287
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	61	1,011	SH		SOLE		0	0	1,011
SONOS INC	COM	83570H108	5	328	SH		SOLE		0	0	328
ISHARES TR	IBONDS 25 TRM TS	46436E866	22	950	SH		SOLE		0	0	950
ASTRAZENECA PLC	SPONSORED ADR	046353108	798	13,577	SH		SOLE		0	0	13,577
DOLBY LABORATORIES INC	COM CL A	25659T107	7	109	SH		SOLE		0	0	109
ISHARES TR	US INFRASTRUC	46435U713	191	5,338	SH		SOLE		0	0	5,338
ISHARES TR	0-5YR INVT GR CP	46434V100	148	3,119	SH		SOLE		0	0	3,119
ATAI LIFE SCIENCES NV	SHS	N0731H103	0	80	SH		SOLE		0	0	80
PINNACLE WEST CAP CORP	COM	723484101	33	491	SH		SOLE		0	0	491
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	3	118	SH		SOLE		0	0	118
ISHARES TR	MORNINGSTR US EQ	464287127	1,245	23,377	SH		SOLE		0	0	23,377
ISHARES INC	MSCI CDA ETF	464286509	248	7,520	SH		SOLE		0	0	7,520
ARISTA NETWORKS INC	COM	040413106	22	186	SH		SOLE		0	0	186
NORTHWESTERN CORP	COM NEW	668074305	11	212	SH		SOLE		0	0	212
SPDR SER TR	S&P 600 SML CAP	78464A813	675	7,936	SH		SOLE		0	0	7,936
ISHARES TR	CRE U S REIT ETF	464288521	0	5	SH		SOLE		0	0	5
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	45	1,645	SH		SOLE		0	0	1,645
OTIS WORLDWIDE CORP	COM	68902V107	77	1,083	SH		SOLE		0	0	1,083
SUNCOKE ENERGY INC	COM	86722A103	1	106	SH		SOLE		0	0	106
NASDAQ INC	COM	631103108	45	719	SH		SOLE		0	0	719
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	48	750	SH		SOLE		0	0	750
MATCH GROUP INC NEW	COM	57667L107	8	189	SH		SOLE		0	0	189
ISHARES TR	0-5YR HI YL CP	46434V407	752	18,417	SH		SOLE		0	0	18,417
M/I HOMES INC	COM	55305B101	1	30	SH		SOLE		0	0	30
AMERICAN NATL BANKSHARES INC	COM	027745108	11	301	SH		SOLE		0	0	301
ISHARES INC	MSCI GBL MIN VOL	464286525	24	257	SH		SOLE		0	0	257
CARGURUS INC	COM CL A	141788109	1	50	SH		SOLE		0	0	50
COMPASS MINERALS INTL INC	COM	20451N101	516	13,058	SH		SOLE		0	0	13,058
EXTREME NETWORKS INC	COM	30226D106	5	257	SH		SOLE		0	0	257
WALKER & DUNLOP INC	COM	93148P102	0	5	SH		SOLE		0	0	5
ABEONA THERAPEUTICS INC	COM NEW	00289Y206	0	6	SH		SOLE		0	0	6
WORKHORSE GROUP INC	COM NEW	98138J206	3	950	SH		SOLE		0	0	950
INVESCO EXCH TRADED FD TR II	S&P SMLCAP HIG	46138E131	43	2,400	SH		SOLE		0	0	2,400
GARRETT MOTION INC	COM	366505105	0	17	SH		SOLE		0	0	17
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	12	300	SH		SOLE		0	0	300
LULULEMON ATHLETICA INC	COM	550021109	463	1,408	SH		SOLE		0	0	1,408
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	8	608	SH		SOLE		0	0	608
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,805	82,551	SH		SOLE		0	0	82,551
FUBOTV INC	COM	35953D104	2	647	SH		SOLE		0	0	647
AKAMAI TECHNOLOGIES INC	COM	00971T101	58	653	SH		SOLE		0	0	653
M & T BK CORP	COM	55261F104	130	775	SH		SOLE		0	0	775
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	57	1,708	SH		SOLE		0	0	1,708
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	227	11,025	SH		SOLE		0	0	11,025
FRANKLIN ELEC INC	COM	353514102	5	64	SH		SOLE		0	0	64
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	10	231	SH		SOLE		0	0	231
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	464	3,225	SH		SOLE		0	0	3,225
SPDR SER TR	BBG CONV SEC ETF	78464A359	186	2,859	SH		SOLE		0	0	2,859
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	6,614	37,972	SH		SOLE		0	0	37,972
SUNNOVA ENERGY INTL INC.	COM	86745K104	2	118	SH		SOLE		0	0	118
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	72	2,615	SH		SOLE		0	0	2,615
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	12	592	SH		SOLE		0	0	592
ALTAIR ENGR INC	COM CL A	021369103	20	412	SH		SOLE		0	0	412
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	8	246	SH		SOLE		0	0	246
PINDUODUO INC	SPONSORED ADS	722304102	2	39	SH		SOLE		0	0	39
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	2,688	41,403	SH		SOLE		0	0	41,403
ISHARES TR	GLB INFRASTR ETF	464288372	23	517	SH		SOLE		0	0	517
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	6	588	SH		SOLE		0	0	588
MGP INGREDIENTS INC NEW	COM	55303J106	6	53	SH		SOLE		0	0	53
LUMOS PHARMA INC	COM	55028X109	0	11	SH		SOLE		0	0	11
JOHNSON & JOHNSON	COM	478160104	4,222	24,268	SH		SOLE		0	0	24,268
ISHARES INC	MSCI AUST ETF	464286103	177	8,528	SH		SOLE		0	0	8,528
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
FIFTH THIRD BANCORP	COM	316773100	65	1,810	SH		SOLE		0	0	1,810
KRANESHARES TR	ELEC VEH FUTUR	500767827	6	213	SH		SOLE		0	0	213
UNITED STATES STL CORP NEW	COM	912909108	43	2,105	SH		SOLE		0	0	2,105
WORLD FUEL SVCS CORP	COM	981475106	2	61	SH		SOLE		0	0	61
FIRST FINL BANCORP OH	COM	320209109	18	688	SH		SOLE		0	0	688
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	17	429	SH		SOLE		0	0	429
RESIDEO TECHNOLOGIES INC	COM	76118Y104	7	286	SH		SOLE		0	0	286
MARATHON DIGITAL HOLDINGS IN	COM	565788106	3	258	SH		SOLE		0	0	258
SPDR SER TR	PORTFOLI S&P1500	78464A805	3,295	69,043	SH		SOLE		0	0	69,043
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300	2	50	SH		SOLE		0	0	50
ZIONS BANCORPORATION N A	COM	989701107	6	108	SH		SOLE		0	0	108
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	172	8,427	SH		SOLE		0	0	8,427
S&P GLOBAL INC	COM	78409V104	66	205	SH		SOLE		0	0	205
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,381	8,597	SH		SOLE		0	0	8,597
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	176	9,406	SH		SOLE		0	0	9,406
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	1	52	SH		SOLE		0	0	52
DOLLAR GEN CORP NEW	COM	256677105	151	593	SH		SOLE		0	0	593
RPM INTL INC	COM	749685103	28	296	SH		SOLE		0	0	296
DARDEN RESTAURANTS INC	COM	237194105	115	801	SH		SOLE		0	0	801
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	1	15	SH		SOLE		0	0	15
BRUKER CORP	COM	116794108	83	1,339	SH		SOLE		0	0	1,339
SIMPLY GOOD FOODS CO	COM	82900L102	2	59	SH		SOLE		0	0	59
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	2	43	SH		SOLE		0	0	43
LINDSAY CORP	COM	535555106	4	25	SH		SOLE		0	0	25
SSR MNG INC	COM	784730103	1	87	SH		SOLE		0	0	87
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	234	5,250	SH		SOLE		0	0	5,250
CTS CORP	COM	126501105	8	215	SH		SOLE		0	0	215
AIR PRODS & CHEMS INC	COM	009158106	846	3,378	SH		SOLE		0	0	3,378
ISHARES TR	MSCI CHINA ETF	46429B671	56	1,565	SH		SOLE		0	0	1,565
ABM INDS INC	COM	000957100	1	21	SH		SOLE		0	0	21
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	13	2,551	SH		SOLE		0	0	2,551
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	22	483	SH		SOLE		0	0	483
ULTRA CLEAN HLDGS INC	COM	90385V107	8	262	SH		SOLE		0	0	262
MOODYS CORP	COM	615369105	25	96	SH		SOLE		0	0	96
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	473	9,623	SH		SOLE		0	0	9,623
ZILLOW GROUP INC	CL C CAP STK	98954M200	57	1,841	SH		SOLE		0	0	1,841
AMER SOFTWARE INC	CL A	029683109	15	877	SH		SOLE		0	0	877
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	1	150	SH		SOLE		0	0	150
HNI CORP	COM	404251100	6	209	SH		SOLE		0	0	209
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	0	70	SH		SOLE		0	0	70
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	4	23	SH		SOLE		0	0	23
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	3	18	SH		SOLE		0	0	18
BALL CORP	COM	058498106	76	1,533	SH		SOLE		0	0	1,533
ISHARES TR	MRNING SM CP ETF	464288703	2	42	SH		SOLE		0	0	42
PHYSICIANS RLTY TR	COM	71943U104	0	17	SH		SOLE		0	0	17
ISHARES TR	SHRT NAT MUN ETF	464288158	52	509	SH		SOLE		0	0	509
WOLFSPEED INC	COM	977852102	39	490	SH		SOLE		0	0	490
BARINGS CORPORATE INVS	COM	06759X107	14	1,040	SH		SOLE		0	0	1,040
MARATHON PETE CORP	COM	56585A102	192	1,688	SH		SOLE		0	0	1,688
WABASH NATL CORP	COM	929566107	2	111	SH		SOLE		0	0	111
BAKER HUGHES COMPANY	CL A	05722G100	89	3,208	SH		SOLE		0	0	3,208
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	8	273	SH		SOLE		0	0	273
MICRON TECHNOLOGY INC	COM	595112103	338	6,244	SH		SOLE		0	0	6,244
NETAPP INC	COM	64110D104	20	282	SH		SOLE		0	0	282
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	75	2,018	SH		SOLE		0	0	2,018
HOULIHAN LOKEY INC	CL A	441593100	47	522	SH		SOLE		0	0	522
ISHARES TR	HDG MSCI EAFE	46434V803	15	478	SH		SOLE		0	0	478
OLD REP INTL CORP	COM	680223104	8	328	SH		SOLE		0	0	328
PIMCO ETF TR	ACTIVE BD ETF	72201R775	4,688	53,155	SH		SOLE		0	0	53,155
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	13	276	SH		SOLE		0	0	276
ISHARES TR	INTL DIV GRWTH	46435G524	53	1,019	SH		SOLE		0	0	1,019
ISHARES TR	IBNDS MAR23 ETF	46432FAN7	1	40	SH		SOLE		0	0	40
MANAGED PORTFOLIO SERIES	ECOFIN GBL WATER	56167N753	2	50	SH		SOLE		0	0	50
CRONOS GROUP INC	COM	22717L101	11	3,400	SH		SOLE		0	0	3,400
AGNICO EAGLE MINES LTD	COM	008474108	40	906	SH		SOLE		0	0	906
ING GROEP N.V.	SPONSORED ADR	456837103	21	2,165	SH		SOLE		0	0	2,165
DEERE & CO	COM	244199105	1,516	3,830	SH		SOLE		0	0	3,830
INNOVATOR ETFS TR	LOUP FRONTIER	45782C862	1	43	SH		SOLE		0	0	43
COMMVAULT SYS INC	COM	204166102	3	49	SH		SOLE		0	0	49
PFIZER INC	COM	717081103	3,843	82,564	SH		SOLE		0	0	82,564
VAIL RESORTS INC	COM	91879Q109	47	215	SH		SOLE		0	0	215
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	90	7,731	SH		SOLE		0	0	7,731
EVERSOURCE ENERGY	COM	30040W108	206	2,702	SH		SOLE		0	0	2,702
ARK ETF TR	NEXT GNRTN INTER	00214Q401	1	31	SH		SOLE		0	0	31
SAFETY INS GROUP INC	COM	78648T100	22	252	SH		SOLE		0	0	252
PEARSON PLC	SPONSORED ADR	705015105	11	980	SH		SOLE		0	0	980
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	14	159	SH		SOLE		0	0	159
FERRARI N V	COM	N3167Y103	3	16	SH		SOLE		0	0	16
ENCORE CAP GROUP INC	COM	292554102	3	52	SH		SOLE		0	0	52
UNITED AIRLS HLDGS INC	COM	910047109	50	1,167	SH		SOLE		0	0	1,167
KIMBERLY-CLARK CORP	COM	494368103	531	4,268	SH		SOLE		0	0	4,268
ISHARES TR	MRGSTR SM CP ETF	464288505	3	56	SH		SOLE		0	0	56
ACV AUCTIONS INC	COM CL A	00091G104	1	75	SH		SOLE		0	0	75
YUM CHINA HLDGS INC	COM	98850P109	16	390	SH		SOLE		0	0	390
3-D SYS CORP DEL	COM NEW	88554D205	1	120	SH		SOLE		0	0	120
AFFILIATED MANAGERS GROUP IN	COM	008252108	1	9	SH		SOLE		0	0	9
VANGUARD WORLD FD	EXTENDED DUR	921910709	9	113	SH		SOLE		0	0	113
CATHAY GEN BANCORP	COM	149150104	1	29	SH		SOLE		0	0	29
CEMEX SAB DE CV	SPON ADR NEW	151290889	3	681	SH		SOLE		0	0	681
SCHWAB STRATEGIC TR	US REIT ETF	808524847	210	10,884	SH		SOLE		0	0	10,884
HUNTINGTON INGALLS INDS INC	COM	446413106	125	485	SH		SOLE		0	0	485
REDWOOD TR INC	COM	758075402	1	155	SH		SOLE		0	0	155
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	332	3,960	SH		SOLE		0	0	3,960
KODIAK SCIENCES INC	COM	50015M109	0	6	SH		SOLE		0	0	6
DIGITAL RLTY TR INC	COM	253868103	56	559	SH		SOLE		0	0	559
DBX ETF TR	XTRACK MSCI EURP	233051853	6	191	SH		SOLE		0	0	191
CAPRI HOLDINGS LIMITED	SHS	G1890L107	5	111	SH		SOLE		0	0	111
VOYA FINANCIAL INC	COM	929089100	13	187	SH		SOLE		0	0	187
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	768	35,453	SH		SOLE		0	0	35,453
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	98	4,000	SH		SOLE		0	0	4,000
PROSHARES TR	SHT 7-10 YR TR	74348A608	11	385	SH		SOLE		0	0	385
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	467	9,517	SH		SOLE		0	0	9,517
ISHARES TR	ISHARES BIOTECH	464287556	198	1,538	SH		SOLE		0	0	1,538
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,464	10,491	SH		SOLE		0	0	10,491
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	219	3,170	SH		SOLE		0	0	3,170
DISNEY WALT CO	COM	254687106	5,322	49,956	SH		SOLE		0	0	49,956
LENNOX INTL INC	COM	526107107	4	19	SH		SOLE		0	0	19
DISCOVER FINL SVCS	COM	254709108	113	1,083	SH		SOLE		0	0	1,083
PDF SOLUTIONS INC	COM	693282105	1	54	SH		SOLE		0	0	54
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	0	20	SH		SOLE		0	0	20
DARLING INGREDIENTS INC	COM	237266101	24	307	SH		SOLE		0	0	307
AMERICAN TOWER CORP NEW	COM	03027X100	299	1,444	SH		SOLE		0	0	1,444
CARETRUST REIT INC	COM	14174T107	12	649	SH		SOLE		0	0	649
FLORA GROWTH CORP	COM	339764102	4	6,999	SH		SOLE		0	0	6,999
IDEXX LABS INC	COM	45168D104	56	155	SH		SOLE		0	0	155
PROVIDENT FINL SVCS INC	COM	74386T105	0	14	SH		SOLE		0	0	14
RADNET INC	COM	750491102	0	15	SH		SOLE		0	0	15
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	242	5,644	SH		SOLE		0	0	5,644
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR CO	47804J305	12	300	SH		SOLE		0	0	300
U S SILICA HLDGS INC	COM	90346E103	0	30	SH		SOLE		0	0	30
SYNEOS HEALTH INC	CL A	87166B102	6	122	SH		SOLE		0	0	122
JOINT CORP	COM	47973J102	3	169	SH		SOLE		0	0	169
VIRTUS TOTAL RETURN FD INC	COM	92835W107	18	2,833	SH		SOLE		0	0	2,833
MGM RESORTS INTERNATIONAL	COM	552953101	25	694	SH		SOLE		0	0	694
XPO LOGISTICS INC	COM	983793100	5	100	SH		SOLE		0	0	100
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	94	2,221	SH		SOLE		0	0	2,221
ELEMENT SOLUTIONS INC	COM	28618M106	1	42	SH		SOLE		0	0	42
CALIFORNIA WTR SVC GROUP	COM	130788102	3	50	SH		SOLE		0	0	50
BIO-PATH HLDGS INC	COM	09057N300	0	69	SH		SOLE		0	0	69
RUBICON TECHNOLOGIES INC	CL A COM	78112J109	2	1,000	SH		SOLE		0	0	1,000
NORTHERN TR CORP	COM	665859104	4	51	SH		SOLE		0	0	51
OCCIDENTAL PETE CORP	COM	674599105	516	7,106	SH		SOLE		0	0	7,106
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	4	167	SH		SOLE		0	0	167
MANHATTAN ASSOCIATES INC	COM	562750109	24	198	SH		SOLE		0	0	198
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	847	26,794	SH		SOLE		0	0	26,794
WINGSTOP INC	COM	974155103	4	26	SH		SOLE		0	0	26
AMERICAN FINL GROUP INC OHIO	COM	025932104	93	639	SH		SOLE		0	0	639
ROSS STORES INC	COM	778296103	44	458	SH		SOLE		0	0	458
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	346	13,836	SH		SOLE		0	0	13,836
FOCUS FINL PARTNERS INC	COM CL A	34417P100	19	551	SH		SOLE		0	0	551
SNAP ON INC	COM	833034101	82	371	SH		SOLE		0	0	371
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	8	154	SH		SOLE		0	0	154
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	38	790	SH		SOLE		0	0	790
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	14	344	SH		SOLE		0	0	344
CASTLE BIOSCIENCES INC	COM	14843C105	2	77	SH		SOLE		0	0	77
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	136	1,391	SH		SOLE		0	0	1,391
BOOT BARN HLDGS INC	COM	099406100	0	5	SH		SOLE		0	0	5
OPEN TEXT CORP	COM	683715106	15	518	SH		SOLE		0	0	518
BK OF AMERICA CORP	COM	060505104	2,591	71,893	SH		SOLE		0	0	71,893
CVS HEALTH CORP	COM	126650100	2,398	25,326	SH		SOLE		0	0	25,326
ISHARES TR	TIPS BD ETF	464287176	4,198	39,459	SH		SOLE		0	0	39,459
ISHARES TR	MSCI GBL SUS DEV	46435G532	5	67	SH		SOLE		0	0	67
AMERICAN EXPRESS CO	COM	025816109	760	5,118	SH		SOLE		0	0	5,118
RAYMOND JAMES FINL INC	COM	754730109	47	398	SH		SOLE		0	0	398
BROWN FORMAN CORP	CL B	115637209	27	400	SH		SOLE		0	0	400
KILROY RLTY CORP	COM	49427F108	3	65	SH		SOLE		0	0	65
HEALTHEQUITY INC	COM	42226A107	5	59	SH		SOLE		0	0	59
VECTOR GROUP LTD	COM	92240M108	0	33	SH		SOLE		0	0	33
FIRST TR EXCHANGE-TRADED FD	MID CAP US EQT	33738R753	39	1,450	SH		SOLE		0	0	1,450
BLACKSTONE INC	COM	09260D107	2,982	32,724	SH		SOLE		0	0	32,724
SPDR SER TR	PORTFOLIO CRPORT	78464A144	95	3,467	SH		SOLE		0	0	3,467
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	1	30	SH		SOLE		0	0	30
NAVIENT CORPORATION	COM	63938C108	3	187	SH		SOLE		0	0	187
HIVE BLOCKCHAIN TECHNLGIES L	COM NEW	43366H704	0	40	SH		SOLE		0	0	40
ISHARES INC	MSCI SWEDEN ETF	464286756	1	27	SH		SOLE		0	0	27
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	5	285	SH		SOLE		0	0	285
AMN HEALTHCARE SVCS INC	COM	001744101	6	46	SH		SOLE		0	0	46
PIMCO CORPORATE & INCOME OPP	COM	72201B101	0	9	SH		SOLE		0	0	9
LINCOLN NATL CORP IND	COM	534187109	20	373	SH		SOLE		0	0	373
DBX ETF TR	XTRACK MSCI EAFE	233051200	110	3,100	SH		SOLE		0	0	3,100
HUBBELL INC	COM	443510607	10	44	SH		SOLE		0	0	44
REDFIN CORP	COM	75737F108	0	10	SH		SOLE		0	0	10
PEPSICO INC	COM	713448108	3,613	19,899	SH		SOLE		0	0	19,899
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	101	3,532	SH		SOLE		0	0	3,532
GH RESEARCH PLC	ORDINARY SHARES	G3855L106	2	220	SH		SOLE		0	0	220
OCULAR THERAPEUTIX INC	COM	67576A100	1	225	SH		SOLE		0	0	225
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	24	1,280	SH		SOLE		0	0	1,280
INVESCO EXCH TRADED FD TR II	S&P SMLCP UTIL	46138G409	46	800	SH		SOLE		0	0	800
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	72	7,135	SH		SOLE		0	0	7,135
ABBOTT LABS	COM	002824100	950	9,602	SH		SOLE		0	0	9,602
SPDR SER TR	ICE PFD SEC ETF	78464A292	7	200	SH		SOLE		0	0	200
FIDELITY COVINGTON TRUST	INT VL FCT ETF	316092717	2	100	SH		SOLE		0	0	100
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	178	817	SH		SOLE		0	0	817
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	36	6,375	SH		SOLE		0	0	6,375
BWX TECHNOLOGIES INC	COM	05605H100	6	98	SH		SOLE		0	0	98
STELLANTIS N.V	SHS	N82405106	1	66	SH		SOLE		0	0	66
COGNEX CORP	COM	192422103	42	902	SH		SOLE		0	0	902
BANCFIRST CORP	COM	05945F103	2	16	SH		SOLE		0	0	16
XYLEM INC	COM	98419M100	112	1,089	SH		SOLE		0	0	1,089
SOUTHERN COPPER CORP	COM	84265V105	2	32	SH		SOLE		0	0	32
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	2	83	SH		SOLE		0	0	83
ENDAVA PLC	ADS	29260V105	30	400	SH		SOLE		0	0	400
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	26	716	SH		SOLE		0	0	716
KEMPHARM INC	COM NEW	488445206	0	15	SH		SOLE		0	0	15
NETGEAR INC	COM	64111Q104	1	35	SH		SOLE		0	0	35
ALAMO GROUP INC	COM	011311107	15	100	SH		SOLE		0	0	100
MERCURY SYS INC	COM	589378108	0	8	SH		SOLE		0	0	8
FIRST TR EXCHANGE-TRADED FD	DORSY WRGH VLU	33741L207	1	50	SH		SOLE		0	0	50
COSTCO WHSL CORP NEW	COM	22160K105	5,655	11,276	SH		SOLE		0	0	11,276
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	14	49	SH		SOLE		0	0	49
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	26	306	SH		SOLE		0	0	306
EVOLUS INC	COM	30052C107	7	875	SH		SOLE		0	0	875
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	9	284	SH		SOLE		0	0	284
IPG PHOTONICS CORP	COM	44980X109	13	152	SH		SOLE		0	0	152
LENNAR CORP	CL B	526057302	2	33	SH		SOLE		0	0	33
NEXTERA ENERGY INC	COM	65339F101	6,363	82,102	SH		SOLE		0	0	82,102
TWO RDS SHARED TR	LEADERSHARES EQT	90214Q683	64	2,274	SH		SOLE		0	0	2,274
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	48	1,300	SH		SOLE		0	0	1,300
CELULARITY INC	COM CL A	151190105	30	12,900	SH		SOLE		0	0	12,900
PROTAGONIST THERAPEUTICS INC	COM	74366E102	8	1,000	SH		SOLE		0	0	1,000
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	21	2,030	SH		SOLE		0	0	2,030
AMEREN CORP	COM	023608102	9	106	SH		SOLE		0	0	106
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,019	27,757	SH		SOLE		0	0	27,757
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	228	5,204	SH		SOLE		0	0	5,204
FIRST TR EXCHANGE-TRADED FD	US EQTY DIVI	33738R738	115	4,171	SH		SOLE		0	0	4,171
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	267	20,854	SH		SOLE		0	0	20,854
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	8,321	191,511	SH		SOLE		0	0	191,511
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	49	1,634	SH		SOLE		0	0	1,634
GREENWAVE TECHNOLOGY SOLUTIO	COM NEW	57630J304	0	1	SH		SOLE		0	0	1
HCI GROUP INC	COM	40416E103	1	37	SH		SOLE		0	0	37
TRAVELERS COMPANIES INC	COM	89417E109	129	701	SH		SOLE		0	0	701
CENTENE CORP DEL	COM	15135B101	66	778	SH		SOLE		0	0	778
HOMESTREET INC	COM	43785V102	1	48	SH		SOLE		0	0	48
FRANKLIN TEMPLETON ETF TR	FTSE BRAZIL	35473P835	92	4,623	SH		SOLE		0	0	4,623
VISTA OUTDOOR INC	COM	928377100	3	98	SH		SOLE		0	0	98
UNDER ARMOUR INC	CL C	904311206	14	2,186	SH		SOLE		0	0	2,186
FB FINL CORP	COM	30257X104	0	11	SH		SOLE		0	0	11
HOPE BANCORP INC	COM	43940T109	2	114	SH		SOLE		0	0	114
NOVO-NORDISK A S	ADR	670100205	193	1,774	SH		SOLE		0	0	1,774
SONY GROUP CORPORATION	SPONSORED ADR	835699307	111	1,652	SH		SOLE		0	0	1,652
REGAL REXNORD CORPORATION	COM	758750103	1	9	SH		SOLE		0	0	9
HUBSPOT INC	COM	443573100	0	1	SH		SOLE		0	0	1
SPDR SER TR	S&P INS ETF	78464A789	675	16,310	SH		SOLE		0	0	16,310
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	60	341	SH		SOLE		0	0	341
FIRST TR EXCHNG TRADED FD VI	INCOME OPPRTNTES	33740F409	27	1,400	SH		SOLE		0	0	1,400
SYNCHRONY FINANCIAL	COM	87165B103	8	223	SH		SOLE		0	0	223
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	1	24	SH		SOLE		0	0	24
AMERISAFE INC	COM	03071H100	23	402	SH		SOLE		0	0	402
GREEN PLAINS INC	COM	393222104	1	31	SH		SOLE		0	0	31
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	408	1,437	SH		SOLE		0	0	1,437
IRON MTN INC DEL	COM	46284V101	280	5,590	SH		SOLE		0	0	5,590
SOUTHWEST AIRLS CO	COM	844741108	305	8,404	SH		SOLE		0	0	8,404
BEAM THERAPEUTICS INC	COM	07373V105	3	75	SH		SOLE		0	0	75
WESBANCO INC	COM	950810101	3	70	SH		SOLE		0	0	70
CIRRUS LOGIC INC	COM	172755100	0	5	SH		SOLE		0	0	5
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	2,291	6,998	SH		SOLE		0	0	6,998
CBRE GBL REAL ESTATE INC FD	COM	12504G100	230	39,327	SH		SOLE		0	0	39,327
TRANE TECHNOLOGIES PLC	SHS	G8994E103	42	262	SH		SOLE		0	0	262
STITCH FIX INC	COM CL A	860897107	0	100	SH		SOLE		0	0	100
CAREMAX INC	COM CL A	14171W103	1	127	SH		SOLE		0	0	127
RLI CORP	COM	749607107	1	7	SH		SOLE		0	0	7
B2GOLD CORP	COM	11777Q209	19	6,080	SH		SOLE		0	0	6,080
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	161	1,251	SH		SOLE		0	0	1,251
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	1	34	SH		SOLE		0	0	34
FIRST TR FTSE EPRA / NAREIT	COM	33736N101	95	2,500	SH		SOLE		0	0	2,500
BIT DIGITAL INC	SHS	G1144A105	0	220	SH		SOLE		0	0	220
EVERCORE INC	CLASS A	29977A105	13	119	SH		SOLE		0	0	119
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	815	5,594	SH		SOLE		0	0	5,594
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	212	2,031	SH		SOLE		0	0	2,031
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	1,291	42,989	SH		SOLE		0	0	42,989
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	968	57,622	SH		SOLE		0	0	57,622
AMERIS BANCORP	COM	03076K108	3	61	SH		SOLE		0	0	61
WORKDAY INC	CL A	98138H101	38	243	SH		SOLE		0	0	243
SPDR SER TR	S&P SEMICNDCTR	78464A862	231	1,471	SH		SOLE		0	0	1,471
WESTERN DIGITAL CORP.	COM	958102105	24	694	SH		SOLE		0	0	694
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	105	3,053	SH		SOLE		0	0	3,053
PENUMBRA INC	COM	70975L107	1	8	SH		SOLE		0	0	8
BUILDERS FIRSTSOURCE INC	COM	12008R107	251	4,067	SH		SOLE		0	0	4,067
AT&T INC	COM	00206R102	1,931	105,939	SH		SOLE		0	0	105,939
NOVARTIS AG	SPONSORED ADR	66987V109	312	3,845	SH		SOLE		0	0	3,845
PROGRESSIVE CORP	COM	743315103	312	2,432	SH		SOLE		0	0	2,432
REGENERON PHARMACEUTICALS	COM	75886F107	118	158	SH		SOLE		0	0	158
GRAINGER W W INC	COM	384802104	196	335	SH		SOLE		0	0	335
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	13	798	SH		SOLE		0	0	798
FRANKLIN TEMPLETON ETF TR	INVT GRADE CORPT	35473P603	10	480	SH		SOLE		0	0	480
JACKSON FINANCIAL INC	COM CL A	46817M107	0	2	SH		SOLE		0	0	2
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	29	342	SH		SOLE		0	0	342
ITURAN LOCATION AND CONTROL	SHS	M6158M104	1	24	SH		SOLE		0	0	24
COUSINS PPTYS INC	COM NEW	222795502	2	75	SH		SOLE		0	0	75
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	122	7,863	SH		SOLE		0	0	7,863
AMAZON COM INC	COM	023135106	8,174	79,795	SH		SOLE		0	0	79,795
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	40	1,011	SH		SOLE		0	0	1,011
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	84	1,750	SH		SOLE		0	0	1,750
ISHARES INC	EM MKT SM-CP ETF	464286475	73	1,607	SH		SOLE		0	0	1,607
PIMCO ETF TR	15+ YR US TIPS	72201R304	247	4,309	SH		SOLE		0	0	4,309
RBB FD INC	MOTLEY FOOL GBL	74933W635	131	5,725	SH		SOLE		0	0	5,725
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	0	11	SH		SOLE		0	0	11
ISHARES TR	0-5 YR TIPS ETF	46429B747	732	7,526	SH		SOLE		0	0	7,526
HYATT HOTELS CORP	COM CL A	448579102	34	360	SH		SOLE		0	0	360
NOVAGOLD RES INC	COM NEW	66987E206	1	200	SH		SOLE		0	0	200
KEURIG DR PEPPER INC	COM	49271V100	8	215	SH		SOLE		0	0	215
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	1,643	101,474	SH		SOLE		0	0	101,474
DESKTOP METAL INC	COM CL A	25058X105	0	16	SH		SOLE		0	0	16
PALO ALTO NETWORKS INC	COM	697435105	280	1,632	SH		SOLE		0	0	1,632
VERB TECHNOLOGY CO INC	COM	92337U104	7	28,600	SH		SOLE		0	0	28,600
ABIOMED INC	COM	003654100	17	66	SH		SOLE		0	0	66
BENTLEY SYS INC	COM CL B	08265T208	6	171	SH		SOLE		0	0	171
GIBRALTAR INDS INC	COM	374689107	2	46	SH		SOLE		0	0	46
PARK NATL CORP	COM	700658107	1	8	SH		SOLE		0	0	8
ISHARES TR	7-10 YR TRSY BD	464287440	4,962	52,560	SH		SOLE		0	0	52,560
SOUTHSTATE CORPORATION	COM	840441109	5	53	SH		SOLE		0	0	53
BRASKEM S A	SP ADR PFD A	105532105	0	28	SH		SOLE		0	0	28
FIRST TR EXCHANGE-TRADED FD	ALERIAN US NXTGN	33736M103	1	25	SH		SOLE		0	0	25
WORLD WRESTLING ENTMT INC	CL A	98156Q108	1	15	SH		SOLE		0	0	15
BRINKER INTL INC	COM	109641100	1	34	SH		SOLE		0	0	34
ALLETE INC	COM NEW	018522300	5	91	SH		SOLE		0	0	91
TREX CO INC	COM	89531P105	155	3,224	SH		SOLE		0	0	3,224
ENVESTNET INC	COM	29404K106	0	7	SH		SOLE		0	0	7
ALCON AG	ORD SHS	H01301128	212	3,494	SH		SOLE		0	0	3,494
LENNAR CORP	CL A	526057104	43	529	SH		SOLE		0	0	529
MARTIN MARIETTA MATLS INC	COM	573284106	97	290	SH		SOLE		0	0	290
VANECK ETF TRUST	SOCIAL SENTIMENT	92189H839	11	803	SH		SOLE		0	0	803
DENALI THERAPEUTICS INC	COM	24823R105	0	3	SH		SOLE		0	0	3
WD 40 CO	COM	929236107	112	700	SH		SOLE		0	0	700
INVESCO LTD	SHS	G491BT108	6	374	SH		SOLE		0	0	374
BAIDU INC	SPON ADR REP A	056752108	14	187	SH		SOLE		0	0	187
NEW YORK TIMES CO	CL A	650111107	1	48	SH		SOLE		0	0	48
STRYKER CORPORATION	COM	863667101	228	995	SH		SOLE		0	0	995
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	151	1,576	SH		SOLE		0	0	1,576
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	0	5	SH		SOLE		0	0	5
ONEMAIN HLDGS INC	COM	68268W103	29	741	SH		SOLE		0	0	741
VELODYNE LIDAR INC	COM	92259F101	1	1,060	SH		SOLE		0	0	1,060
CUMMINS INC	COM	231021106	345	1,411	SH		SOLE		0	0	1,411
APARTMENT INCOME REIT CORP	COM	03750L109	1	27	SH		SOLE		0	0	27
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	13	300	SH		SOLE		0	0	300
MAGNA INTL INC	COM	559222401	24	429	SH		SOLE		0	0	429
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	42	1,417	SH		SOLE		0	0	1,417
DIODES INC	COM	254543101	3	38	SH		SOLE		0	0	38
ATN INTL INC	COM	00215F107	1	19	SH		SOLE		0	0	19
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	59	655	SH		SOLE		0	0	655
LCI INDS	COM	50189K103	6	55	SH		SOLE		0	0	55
NBT BANCORP INC	COM	628778102	1	18	SH		SOLE		0	0	18
ISHARES INC	MSCI STH AFR ETF	464286780	59	1,552	SH		SOLE		0	0	1,552
FOX FACTORY HLDG CORP	COM	35138V102	20	232	SH		SOLE		0	0	232
WINNEBAGO INDS INC	COM	974637100	2	26	SH		SOLE		0	0	26
PRICE T ROWE GROUP INC	COM	74144T108	381	3,593	SH		SOLE		0	0	3,593
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	36	473	SH		SOLE		0	0	473
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	69	1,492	SH		SOLE		0	0	1,492
ROKU INC	COM CL A	77543R102	2	38	SH		SOLE		0	0	38
BILL COM HLDGS INC	COM	090043100	31	230	SH		SOLE		0	0	230
ONE GAS INC	COM	68235P108	13	162	SH		SOLE		0	0	162
NATIONAL BK HLDGS CORP	CL A	633707104	1	24	SH		SOLE		0	0	24
EASTMAN CHEM CO	COM	277432100	316	4,118	SH		SOLE		0	0	4,118
CROWN HLDGS INC	COM	228368106	28	410	SH		SOLE		0	0	410
TD SYNNEX CORPORATION	COM	87162W100	23	247	SH		SOLE		0	0	247
PROCTER AND GAMBLE CO	COM	742718109	3,840	28,513	SH		SOLE		0	0	28,513
REALTY INCOME CORP	COM	756109104	771	12,382	SH		SOLE		0	0	12,382
ENPRO INDS INC	COM	29355X107	1	14	SH		SOLE		0	0	14
SEMPRA	COM	816851109	183	1,210	SH		SOLE		0	0	1,210
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	226	8,723	SH		SOLE		0	0	8,723
MOLECULIN BIOTECH INC	COM	60855D200	0	168	SH		SOLE		0	0	168
TOMPKINS FINL CORP	COM	890110109	83	1,007	SH		SOLE		0	0	1,007
WISDOMTREE TR	US LARGECAP DIVD	97717W307	380	6,207	SH		SOLE		0	0	6,207
WISDOMTREE TR	US SMALLCAP FUND	97717W562	1,557	35,228	SH		SOLE		0	0	35,228
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	212	11,413	SH		SOLE		0	0	11,413
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	15	855	SH		SOLE		0	0	855
BOEING CO	COM	097023105	1,888	13,246	SH		SOLE		0	0	13,246
SCHWAB CHARLES CORP	COM	808513105	1,300	16,316	SH		SOLE		0	0	16,316
COLGATE PALMOLIVE CO	COM	194162103	146	1,983	SH		SOLE		0	0	1,983
STARWOOD PPTY TR INC	COM	85571B105	306	14,822	SH		SOLE		0	0	14,822
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	12	233	SH		SOLE		0	0	233
ALPS ETF TR	ALERIAN MLP	00162Q452	118	2,825	SH		SOLE		0	0	2,825
ARCUS BIOSCIENCES INC	COM	03969F109	1	23	SH		SOLE		0	0	23
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	5	145	SH		SOLE		0	0	145
WILEY JOHN & SONS INC	CL A	968223206	34	807	SH		SOLE		0	0	807
ARCHER DANIELS MIDLAND CO	COM	039483102	220	2,271	SH		SOLE		0	0	2,271
GLOBAL PMTS INC	COM	37940X102	52	453	SH		SOLE		0	0	453
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	12	200	SH		SOLE		0	0	200
INVENTRUST PPTYS CORP	COM NEW	46124J201	19	748	SH		SOLE		0	0	748
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	12	409	SH		SOLE		0	0	409
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR CONSMR	47804J875	17	495	SH		SOLE		0	0	495
TRAVEL PLUS LEISURE CO	COM	894164102	4	112	SH		SOLE		0	0	112
HEARTLAND EXPRESS INC	COM	422347104	5	331	SH		SOLE		0	0	331
TERNIUM SA	SPONSORED ADS	880890108	1	35	SH		SOLE		0	0	35
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,427	32,558	SH		SOLE		0	0	32,558
FIRST TR S&P REIT INDEX FD	COM	33734G108	119	4,927	SH		SOLE		0	0	4,927
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	31	6,017	SH		SOLE		0	0	6,017
ASYMMETRIC ETFS TRUST	ASYMSHS S&P500	04651A101	48	1,755	SH		SOLE		0	0	1,755
SOUTHWESTERN ENERGY CO	COM	845467109	14	1,990	SH		SOLE		0	0	1,990
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	42	831	SH		SOLE		0	0	831
TELEFONICA BRASIL SA	NEW ADR	87936R205	2	200	SH		SOLE		0	0	200
AMERICAN HOMES 4 RENT	CL A	02665T306	10	326	SH		SOLE		0	0	326
SPIRIT AIRLS INC	COM	848577102	17	763	SH		SOLE		0	0	763
ORACLE CORP	COM	68389X105	1,623	20,783	SH		SOLE		0	0	20,783
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,341	32,055	SH		SOLE		0	0	32,055
GREIF INC	CL A	397624107	0	5	SH		SOLE		0	0	5
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109	30	680	SH		SOLE		0	0	680
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	4,215	84,154	SH		SOLE		0	0	84,154
TRANSDIGM GROUP INC	COM	893641100	28	49	SH		SOLE		0	0	49
CINCINNATI FINL CORP	COM	172062101	8	79	SH		SOLE		0	0	79
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	1,269	16,597	SH		SOLE		0	0	16,597
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	41	872	SH		SOLE		0	0	872
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	2	37	SH		SOLE		0	0	37
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	6	205	SH		SOLE		0	0	205
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	24	295	SH		SOLE		0	0	295
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	14	1,000	SH		SOLE		0	0	1,000
CLEVELAND-CLIFFS INC NEW	COM	185899101	25	1,931	SH		SOLE		0	0	1,931
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	30	3,451	SH		SOLE		0	0	3,451
CBRE GROUP INC	CL A	12504L109	37	518	SH		SOLE		0	0	518
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	9	810	SH		SOLE		0	0	810
PERFORMANT FINL CORP	COM	71377E105	16	6,750	SH		SOLE		0	0	6,750
HANOVER INS GROUP INC	COM	410867105	1	5	SH		SOLE		0	0	5
MARTEN TRANS LTD	COM	573075108	2	90	SH		SOLE		0	0	90
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	0	20	SH		SOLE		0	0	20
BALCHEM CORP	COM	057665200	4	27	SH		SOLE		0	0	27
LIFE STORAGE INC	COM	53223X107	2	14	SH		SOLE		0	0	14
VERICEL CORP	COM	92346J108	2	63	SH		SOLE		0	0	63
DXP ENTERPRISES INC	COM NEW	233377407	0	15	SH		SOLE		0	0	15
MR COOPER GROUP INC	COM	62482R107	2	48	SH		SOLE		0	0	48
DOVER CORP	COM	260003108	19	144	SH		SOLE		0	0	144
LI AUTO INC	SPONSORED ADS	50202M102	0	18	SH		SOLE		0	0	18
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	10	108	SH		SOLE		0	0	108
AMERIPRISE FINL INC	COM	03076C106	293	949	SH		SOLE		0	0	949
NORDSON CORP	COM	655663102	7	33	SH		SOLE		0	0	33
ISHARES TR	RUS 2000 VAL ETF	464287630	1,889	12,996	SH		SOLE		0	0	12,996
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	29	1,030	SH		SOLE		0	0	1,030
REATA PHARMACEUTICALS INC	CL A	75615P103	0	6	SH		SOLE		0	0	6
CSG SYS INTL INC	COM	126349109	2	37	SH		SOLE		0	0	37
FIRST TR ABRDN EMERGING OPP	COM	33731K102	44	4,997	SH		SOLE		0	0	4,997
WORLD GOLD TR	SPDR GLD MINIS	98149E303	24	729	SH		SOLE		0	0	729
BARNES GROUP INC	COM	067806109	0	5	SH		SOLE		0	0	5
FREEPORT-MCMORAN INC	CL B	35671D857	426	13,431	SH		SOLE		0	0	13,431
VOXX INTL CORP	CL A	91829F104	379	41,000	SH		SOLE		0	0	41,000
ISHARES TR	US HLTHCARE ETF	464287762	823	2,979	SH		SOLE		0	0	2,979
VANECK ETF TRUST	STEEL ETF	92189F205	107	2,021	SH		SOLE		0	0	2,021
ISHARES TR	MSCI KLD400 SOC	464288570	96	1,332	SH		SOLE		0	0	1,332
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	1	160	SH		SOLE		0	0	160
BROWN & BROWN INC	COM	115236101	3	43	SH		SOLE		0	0	43
ESSEX PPTY TR INC	COM	297178105	0	2	SH		SOLE		0	0	2
VORNADO RLTY TR	SH BEN INT	929042109	1	39	SH		SOLE		0	0	39
ELASTIC N V	ORD SHS	N14506104	13	208	SH		SOLE		0	0	208
KNOWLES CORP	COM	49926D109	1	98	SH		SOLE		0	0	98
BANK OZK	COM	06417N103	7	162	SH		SOLE		0	0	162
HF SINCLAIR CORP	COM	403949100	143	2,334	SH		SOLE		0	0	2,334
DECKERS OUTDOOR CORP	COM	243537107	1	4	SH		SOLE		0	0	4
CRITEO S A	SPONS ADS	226718104	3	133	SH		SOLE		0	0	133
ISHARES TR	US OIL EQ&SV ETF	464288844	0	2	SH		SOLE		0	0	2
LUCID GROUP INC	COM	549498103	24	1,658	SH		SOLE		0	0	1,658
CORCEPT THERAPEUTICS INC	COM	218352102	2	86	SH		SOLE		0	0	86
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	7	260	SH		SOLE		0	0	260
F5 INC	COM	315616102	1	7	SH		SOLE		0	0	7
ETF SER SOLUTIONS	APTUS COLLARED	26922A222	890	30,159	SH		SOLE		0	0	30,159
AMERICAN EQTY INVT LIFE HLD	COM	025676206	3	71	SH		SOLE		0	0	71
ZIMVIE INC	COM	98888T107	2	183	SH		SOLE		0	0	183
ISHARES TR	MSCI USA VALUE	46432F388	593	6,404	SH		SOLE		0	0	6,404
ATLANTIC UN BANKSHARES CORP	COM	04911A107	48	1,400	SH		SOLE		0	0	1,400
EXLSERVICE HOLDINGS INC	COM	302081104	47	259	SH		SOLE		0	0	259
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,409	39,137	SH		SOLE		0	0	39,137
ALARM COM HLDGS INC	COM	011642105	3	52	SH		SOLE		0	0	52
WILLIAMS COS INC	COM	969457100	1,389	42,438	SH		SOLE		0	0	42,438
ULTA BEAUTY INC	COM	90384S303	213	508	SH		SOLE		0	0	508
AIRBNB INC	COM CL A	009066101	142	1,332	SH		SOLE		0	0	1,332
WEWORK INC	CL A	96209A104	5	2,000	SH		SOLE		0	0	2,000
IROBOT CORP	COM	462726100	1	20	SH		SOLE		0	0	20
TENARIS S A	SPONSORED ADS	88031M109	2	65	SH		SOLE		0	0	65
APTIV PLC	SHS	G6095L109	155	1,706	SH		SOLE		0	0	1,706
WIX COM LTD	SHS	M98068105	5	61	SH		SOLE		0	0	61
ISHARES INC	MSCI FRANCE ETF	464286707	143	4,813	SH		SOLE		0	0	4,813
ALLY FINL INC	COM	02005N100	38	1,367	SH		SOLE		0	0	1,367
DBX ETF TR	XTRACKERS LOW	233051267	18	400	SH		SOLE		0	0	400
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	31	609	SH		SOLE		0	0	609
ENTEGRIS INC	COM	29362U104	27	335	SH		SOLE		0	0	335
EBIX INC	COM NEW	278715206	5	275	SH		SOLE		0	0	275
SERVICE PPTYS TR	COM SH BEN INT	81761L102	0	45	SH		SOLE		0	0	45
CAMDEN PPTY TR	SH BEN INT	133131102	56	483	SH		SOLE		0	0	483
ISHARES TR	US REGNL BKS ETF	464288778	9	174	SH		SOLE		0	0	174
FRONTDOOR INC	COM	35905A109	1	25	SH		SOLE		0	0	25
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	297	12,658	SH		SOLE		0	0	12,658
ELEVANCE HEALTH INC	COM	036752103	1,604	2,934	SH		SOLE		0	0	2,934
NIKE INC	CL B	654106103	1,470	15,860	SH		SOLE		0	0	15,860
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	1,126	25,383	SH		SOLE		0	0	25,383
FOX CORP	CL B COM	35137L204	2	76	SH		SOLE		0	0	76
ISHARES TR	ESG AWR US AGRGT	46435U549	86	1,873	SH		SOLE		0	0	1,873
KRANESHARES TR	QUADRTC INT RT	500767736	1	25	SH		SOLE		0	0	25
PACIRA BIOSCIENCES INC	COM	695127100	19	367	SH		SOLE		0	0	367
OMEGA HEALTHCARE INVS INC	COM	681936100	395	12,444	SH		SOLE		0	0	12,444
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	42	172	SH		SOLE		0	0	172
ISHARES TR	JPMORGAN USD EMG	464288281	237	2,999	SH		SOLE		0	0	2,999
ISHARES TR	MSCI PHILIPS ETF	46429B408	1	33	SH		SOLE		0	0	33
WISDOMTREE TR	US QTLY DIV GRT	97717X669	428	7,155	SH		SOLE		0	0	7,155
CABLE ONE INC	COM	12685J105	54	63	SH		SOLE		0	0	63
NEW YORK CMNTY BANCORP INC	COM	649445103	406	43,611	SH		SOLE		0	0	43,611
BCE INC	COM NEW	05534B760	78	1,739	SH		SOLE		0	0	1,739
JETBLUE AWYS CORP	COM	477143101	85	10,580	SH		SOLE		0	0	10,580
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	507	25,543	SH		SOLE		0	0	25,543
ISHARES INC	ESG AWR MSCI EM	46434G863	1,770	64,859	SH		SOLE		0	0	64,859
CGI INC	CL A SUB VTG	12532H104	8	97	SH		SOLE		0	0	97
EMPLOYERS HLDGS INC	COM	292218104	0	8	SH		SOLE		0	0	8
ROYCE MICRO-CAP TR INC	COM	780915104	21	2,341	SH		SOLE		0	0	2,341
VISTEON CORP	COM NEW	92839U206	3	21	SH		SOLE		0	0	21
US BANCORP DEL	COM NEW	902973304	661	15,568	SH		SOLE		0	0	15,568
ALPS ETF TR	CLEAN ENERGY	00162Q460	151	2,769	SH		SOLE		0	0	2,769
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	4	116	SH		SOLE		0	0	116
CONAGRA BRANDS INC	COM	205887102	134	3,648	SH		SOLE		0	0	3,648
INTERPUBLIC GROUP COS INC	COM	460690100	22	735	SH		SOLE		0	0	735
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	13	496	SH		SOLE		0	0	496
SPDR SER TR	FTSE INT GVT ETF	78464A490	225	5,640	SH		SOLE		0	0	5,640
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	229	1,220	SH		SOLE		0	0	1,220
ISHARES TR	CORE TOTAL USD	46434V613	2,131	48,536	SH		SOLE		0	0	48,536
FREYR BATTERY	SHS	L4135L100	8	600	SH		SOLE		0	0	600
THOR INDS INC	COM	885160101	0	5	SH		SOLE		0	0	5
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	8	1,500	SH		SOLE		0	0	1,500
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	0	6	SH		SOLE		0	0	6
GLAUKOS CORP	COM	377322102	2	37	SH		SOLE		0	0	37
AUTODESK INC	COM	052769106	697	3,254	SH		SOLE		0	0	3,254
CINTAS CORP	COM	172908105	2,301	5,382	SH		SOLE		0	0	5,382
CHICOS FAS INC	COM	168615102	1	117	SH		SOLE		0	0	117
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	162	5,064	SH		SOLE		0	0	5,064
ARCONIC CORPORATION	COM	03966V107	2	99	SH		SOLE		0	0	99
ISHARES TR	SELF DRIVNG EV	46435U366	5	129	SH		SOLE		0	0	129
CUE HEALTH INC	COM	229790100	4	1,000	SH		SOLE		0	0	1,000
ROYAL BK CDA	COM	780087102	1,426	15,425	SH		SOLE		0	0	15,425
SHERWIN WILLIAMS CO	COM	824348106	102	454	SH		SOLE		0	0	454
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	0	7	SH		SOLE		0	0	7
ICHOR HOLDINGS	SHS	G4740B105	1	29	SH		SOLE		0	0	29
COTY INC	COM CL A	222070203	15	2,271	SH		SOLE		0	0	2,271
SALESFORCE INC	COM	79466L302	969	5,962	SH		SOLE		0	0	5,962
INTEGER HLDGS CORP	COM	45826H109	0	7	SH		SOLE		0	0	7
PROSHARES TR	PSHS SH MSCI EMR	74347R396	59	3,393	SH		SOLE		0	0	3,393
FULGENT GENETICS INC	COM	359664109	0	7	SH		SOLE		0	0	7
FEDERATED HERMES INC	CL B	314211103	14	413	SH		SOLE		0	0	413
ISHARES TR	RESIDENTIAL MULT	464288562	485	6,787	SH		SOLE		0	0	6,787
DORMAN PRODS INC	COM	258278100	1	14	SH		SOLE		0	0	14
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	61	517	SH		SOLE		0	0	517
UNIVERSAL CORP VA	COM	913456109	23	461	SH		SOLE		0	0	461
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	824	64,519	SH		SOLE		0	0	64,519
FRANKLIN TEMPLETON ETF TR	US EQUITY INDEX	35473P405	0	10	SH		SOLE		0	0	10
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	98	2,481	SH		SOLE		0	0	2,481
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	52	1,237	SH		SOLE		0	0	1,237
CENTURY CMNTYS INC	COM	156504300	4	101	SH		SOLE		0	0	101
INGREDION INC	COM	457187102	1	10	SH		SOLE		0	0	10
SHOPIFY INC	CL A	82509L107	324	9,465	SH		SOLE		0	0	9,465
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	1	41	SH		SOLE		0	0	41
US FOODS HLDG CORP	COM	912008109	24	813	SH		SOLE		0	0	813
CABOT CORP	COM	127055101	0	5	SH		SOLE		0	0	5
CISCO SYS INC	COM	17275R102	2,189	48,174	SH		SOLE		0	0	48,174
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,187	12,581	SH		SOLE		0	0	12,581
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	238	2,539	SH		SOLE		0	0	2,539
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,226	15,822	SH		SOLE		0	0	15,822
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	49	1,097	SH		SOLE		0	0	1,097
ARES CAPITAL CORP	COM	04010L103	243	12,525	SH		SOLE		0	0	12,525
MARKEL CORP	COM	570535104	27	22	SH		SOLE		0	0	22
AFFIRM HLDGS INC	COM CL A	00827B106	10	497	SH		SOLE		0	0	497
MOSAIC CO NEW	COM	61945C103	72	1,339	SH		SOLE		0	0	1,339
SERVICE CORP INTL	COM	817565104	1	22	SH		SOLE		0	0	22
VERISK ANALYTICS INC	COM	92345Y106	20	112	SH		SOLE		0	0	112
ISHARES TR	1 3 YR TREAS BD	464287457	1,594	19,674	SH		SOLE		0	0	19,674
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	3	100	SH		SOLE		0	0	100
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	47	1,310	SH		SOLE		0	0	1,310
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	833	18,352	SH		SOLE		0	0	18,352
WISDOMTREE TR	CHINADIV EX FI	97717X719	1	20	SH		SOLE		0	0	20
LOGITECH INTL S A	SHS	H50430232	2	45	SH		SOLE		0	0	45
ONESPAN INC	COM	68287N100	0	36	SH		SOLE		0	0	36
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	30	600	SH		SOLE		0	0	600
DOW INC	COM	260557103	302	6,464	SH		SOLE		0	0	6,464
ECOPETROL S A	SPONSORED ADS	279158109	17	1,737	SH		SOLE		0	0	1,737
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362	273	5,656	SH		SOLE		0	0	5,656
FORTIVE CORP	COM	34959J108	29	455	SH		SOLE		0	0	455
AMERICAN INTL GROUP INC	COM NEW	026874784	419	7,357	SH		SOLE		0	0	7,357
INGEVITY CORP	COM	45688C107	28	411	SH		SOLE		0	0	411
EXCHANGE TRADED CONCEPTS TR	CAPITAL LINK GBL	301505764	1	45	SH		SOLE		0	0	45
MACERICH CO	COM	554382101	0	21	SH		SOLE		0	0	21
AVERY DENNISON CORP	COM	053611109	11	65	SH		SOLE		0	0	65
GENERAL ELECTRIC CO	COM NEW	369604301	495	6,367	SH		SOLE		0	0	6,367
INARI MED INC	COM	45332Y109	1	8	SH		SOLE		0	0	8
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	258	4,910	SH		SOLE		0	0	4,910
UTSTARCOM HOLDINGS CORP	ORDINARY SHARES	G9310A122	0	16	SH		SOLE		0	0	16
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	827	48,647	SH		SOLE		0	0	48,647
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029 HG	46138J395	27	1,350	SH		SOLE		0	0	1,350
ARK ETF TR	ARK SPACE EXPL	00214Q807	6	476	SH		SOLE		0	0	476
CROSS TIMBERS RTY TR	TR UNIT	22757R109	1	45	SH		SOLE		0	0	45
ISHARES TR	GLOBAL ENERG ETF	464287341	1	15	SH		SOLE		0	0	15
PBF ENERGY INC	CL A	69318G106	3	70	SH		SOLE		0	0	70
NOVAVAX INC	COM NEW	670002401	0	4	SH		SOLE		0	0	4
MONARCH CASINO & RESORT INC	COM	609027107	2	20	SH		SOLE		0	0	20
BANCO DE CHILE	SPONSORED ADS	059520106	1	31	SH		SOLE		0	0	31
DERMTECH INC	COM	24984K105	3	1,000	SH		SOLE		0	0	1,000
QIAGEN NV	SHS NEW	N72482123	1	18	SH		SOLE		0	0	18
IQVIA HLDGS INC	COM	46266C105	1,929	9,202	SH		SOLE		0	0	9,202
ADVANSIX INC	COM	00773T101	13	354	SH		SOLE		0	0	354
NETSCOUT SYS INC	COM	64115T104	1	36	SH		SOLE		0	0	36
ISHARES TR	CORE S&P SCP ETF	464287804	18,124	185,091	SH		SOLE		0	0	185,091
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	4	70	SH		SOLE		0	0	70
LIGHT & WONDER INC	COM	80874P109	0	7	SH		SOLE		0	0	7
COMSTOCK RES INC	COM	205768302	20	1,080	SH		SOLE		0	0	1,080
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	558	74,405	SH		SOLE		0	0	74,405
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	34	1,844	SH		SOLE		0	0	1,844
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	2	36	SH		SOLE		0	0	36
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	2	55	SH		SOLE		0	0	55
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	0	21	SH		SOLE		0	0	21
OWENS CORNING NEW	COM	690742101	118	1,382	SH		SOLE		0	0	1,382
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,081	27,274	SH		SOLE		0	0	27,274
INTELLIA THERAPEUTICS INC	COM	45826J105	3	63	SH		SOLE		0	0	63
WESTROCK CO	COM	96145D105	12	367	SH		SOLE		0	0	367
TRUEBLUE INC	COM	89785X101	1	32	SH		SOLE		0	0	32
INTERDIGITAL INC	COM	45867G101	1	22	SH		SOLE		0	0	22
SPDR SER TR	S&P KENSHO CLEAN	78468R655	6	70	SH		SOLE		0	0	70
TEMPUR SEALY INTL INC	COM	88023U101	1	40	SH		SOLE		0	0	40
FIDELITY COVINGTON TRUST	STOCK FOR INFL	316092386	192	6,049	SH		SOLE		0	0	6,049
NEXTERA ENERGY INC	UNIT 09/01/2023	65339F739	34	705	SH		SOLE		0	0	705
PLUG POWER INC	COM NEW	72919P202	52	3,254	SH		SOLE		0	0	3,254
AMC ENTMT HLDGS INC	CL A COM	00165C104	4	605	SH		SOLE		0	0	605
COHERENT CORP	COM	19247G107	15	441	SH		SOLE		0	0	441
CORNING INC	COM	219350105	177	5,495	SH		SOLE		0	0	5,495
SPDR SER TR	NYSE TECH ETF	78464A102	174	1,781	SH		SOLE		0	0	1,781
INVESCO EXCHANGE TRADED FD T	DYNMC MEDIA	46137V696	14	416	SH		SOLE		0	0	416
QUIDELORTHO CORP	COM	219798105	9	104	SH		SOLE		0	0	104
IDACORP INC	COM	451107106	7	70	SH		SOLE		0	0	70
CULLEN FROST BANKERS INC	COM	229899109	0	1	SH		SOLE		0	0	1
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	28	729	SH		SOLE		0	0	729
ETF SER SOLUTIONS	OPUS SML CP VL	26922A446	643	20,231	SH		SOLE		0	0	20,231
EVGO INC	CL A COM	30052F100	1	100	SH		SOLE		0	0	100
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	12	764	SH		SOLE		0	0	764
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	15	283	SH		SOLE		0	0	283
CERIDIAN HCM HLDG INC	COM	15677J108	1	18	SH		SOLE		0	0	18
FRANKLIN TEMPLETON ETF TR	US CORE DIV TILT	35473P306	29	942	SH		SOLE		0	0	942
HARMONIC INC	COM	413160102	2	117	SH		SOLE		0	0	117
FEDERAL AGRIC MTG CORP	CL C	313148306	421	3,658	SH		SOLE		0	0	3,658
LPL FINL HLDGS INC	COM	50212V100	175	684	SH		SOLE		0	0	684
EAST WEST BANCORP INC	COM	27579R104	3	36	SH		SOLE		0	0	36
ABBVIE INC	COM	00287Y109	4,036	27,568	SH		SOLE		0	0	27,568
SENSEONICS HLDGS INC	COM	81727U105	18	15,000	SH		SOLE		0	0	15,000
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	124	1,948	SH		SOLE		0	0	1,948
REE AUTOMOTIVE LTD	CLASS A ORD SHS	M8287R103	0	508	SH		SOLE		0	0	508
SILICON LABORATORIES INC	COM	826919102	25	215	SH		SOLE		0	0	215
AERCAP HOLDINGS NV	SHS	N00985106	6	115	SH		SOLE		0	0	115
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	278	3,331	SH		SOLE		0	0	3,331
ISHARES TR	FLTG RATE NT ETF	46429B655	4,352	86,619	SH		SOLE		0	0	86,619
EA SERIES TRUST	US QUAN MOMENTUM	02072L409	879	17,194	SH		SOLE		0	0	17,194
SPLUNK INC	COM	848637104	41	491	SH		SOLE		0	0	491
COHEN & STEERS REIT & PFD &	COM	19247X100	37	1,673	SH		SOLE		0	0	1,673
TRILOGY METALS INC NEW	COM	89621C105	0	33	SH		SOLE		0	0	33
WILLIAMS SONOMA INC	COM	969904101	19	152	SH		SOLE		0	0	152
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	333	29,509	SH		SOLE		0	0	29,509
EQUITRANS MIDSTREAM CORP	COM	294600101	0	37	SH		SOLE		0	0	37
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	650	30,367	SH		SOLE		0	0	30,367
STONEMOR INC	COM	86184W106	0	75	SH		SOLE		0	0	75
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	15	354	SH		SOLE		0	0	354
BROADCOM INC	COM	11135F101	2,690	5,721	SH		SOLE		0	0	5,721
KULICKE & SOFFA INDS INC	COM	501242101	342	8,165	SH		SOLE		0	0	8,165
ISHARES INC	MSCI THAILND ETF	464286624	75	1,123	SH		SOLE		0	0	1,123
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	0	9	SH		SOLE		0	0	9
ARCH CAP GROUP LTD	ORD	G0450A105	8	139	SH		SOLE		0	0	139
DENTSPLY SIRONA INC	COM	24906P109	5	166	SH		SOLE		0	0	166
GSK PLC	SPONSORED ADR	37733W204	120	3,603	SH		SOLE		0	0	3,603
WISDOMTREE TR	YIELD ENHANCD US	97717X511	295	7,105	SH		SOLE		0	0	7,105
E L F BEAUTY INC	COM	26856L103	1	32	SH		SOLE		0	0	32
T-MOBILE US INC	COM	872590104	368	2,425	SH		SOLE		0	0	2,425
AGCO CORP	COM	001084102	2	17	SH		SOLE		0	0	17
AMPHENOL CORP NEW	CL A	032095101	27	354	SH		SOLE		0	0	354
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	2	303	SH		SOLE		0	0	303
POTLATCHDELTIC CORPORATION	COM	737630103	2	42	SH		SOLE		0	0	42
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	646	16,630	SH		SOLE		0	0	16,630
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	153	636	SH		SOLE		0	0	636
ATI INC	COM	01741R102	3	109	SH		SOLE		0	0	109
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	89	1,933	SH		SOLE		0	0	1,933
PIMCO HIGH INCOME FD	COM SHS	722014107	1	291	SH		SOLE		0	0	291
LEIDOS HOLDINGS INC	COM	525327102	18	182	SH		SOLE		0	0	182
APOLLO GLOBAL MGMT INC	COM	03769M106	309	5,574	SH		SOLE		0	0	5,574
ISHARES TR	MSCI POLAND ETF	46429B606	3	249	SH		SOLE		0	0	249
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	344	11,149	SH		SOLE		0	0	11,149
SPDR INDEX SHS FDS	MSCI WRLD STRGIC	78463X418	5	55	SH		SOLE		0	0	55
NICE LTD	SPONSORED ADR	653656108	69	366	SH		SOLE		0	0	366
MERIDIAN BIOSCIENCE INC	COM	589584101	3	79	SH		SOLE		0	0	79
AMBEV SA	SPONSORED ADR	02319V103	0	129	SH		SOLE		0	0	129
SL GREEN RLTY CORP	COM	78440X887	20	516	SH		SOLE		0	0	516
INMODE LTD	SHS	M5425M103	2	64	SH		SOLE		0	0	64
FRANKLIN TEMPLETON ETF TR	FTSE TAIWAN	35473P686	67	2,286	SH		SOLE		0	0	2,286
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	44	1,295	SH		SOLE		0	0	1,295
GENERAC HLDGS INC	COM	368736104	143	1,237	SH		SOLE		0	0	1,237
ACUITY BRANDS INC	COM	00508Y102	1	6	SH		SOLE		0	0	6
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,884	19,941	SH		SOLE		0	0	19,941
VONTIER CORPORATION	COM	928881101	1	58	SH		SOLE		0	0	58
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q290	1	17	SH		SOLE		0	0	17
TWO RDS SHARED TR	LEADERSHARES DY	90214Q675	100	4,632	SH		SOLE		0	0	4,632
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	35	1,431	SH		SOLE		0	0	1,431
INVACARE CORP	COM	461203101	0	40	SH		SOLE		0	0	40
BARCLAYS BANK PLC	IPATHBBGNATGAS37	06745T368	0	6	SH		SOLE		0	0	6
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	3	170	SH		SOLE		0	0	170
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	1	27	SH		SOLE		0	0	27
DTE ENERGY CO	COM	233331107	28	247	SH		SOLE		0	0	247
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	16	558	SH		SOLE		0	0	558
VIRTU FINL INC	CL A	928254101	0	13	SH		SOLE		0	0	13
LEGALZOOM COM INC	COM	52466B103	0	30	SH		SOLE		0	0	30
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	145	1,619	SH		SOLE		0	0	1,619
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	134	2,010	SH		SOLE		0	0	2,010
AVANOS MED INC	COM	05350V106	0	13	SH		SOLE		0	0	13
CRYPTYDE INC	COM	22890A104	0	250	SH		SOLE		0	0	250
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	12	83	SH		SOLE		0	0	83
EXACT SCIENCES CORP	COM	30063P105	4	114	SH		SOLE		0	0	114
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	11	259	SH		SOLE		0	0	259
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	5	1,583	SH		SOLE		0	0	1,583
PEBBLEBROOK HOTEL TR	COM	70509V100	30	1,889	SH		SOLE		0	0	1,889
QUANEX BLDG PRODS CORP	COM	747619104	1	48	SH		SOLE		0	0	48
TAYLOR MORRISON HOME CORP	COM	87724P106	0	11	SH		SOLE		0	0	11
WPP PLC NEW	ADR	92937A102	53	1,203	SH		SOLE		0	0	1,203
ISHARES INC	JP MORGAN EM ETF	464286517	9	288	SH		SOLE		0	0	288
HEALTHCARE SVCS GROUP INC	COM	421906108	16	1,143	SH		SOLE		0	0	1,143
RELIANCE STEEL & ALUMINUM CO	COM	759509102	0	1	SH		SOLE		0	0	1
VISA INC	COM CL A	92826C839	2,715	13,106	SH		SOLE		0	0	13,106
GREENBRIER COS INC	COM	393657101	6	172	SH		SOLE		0	0	172
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	0	10	SH		SOLE		0	0	10
XENCOR INC	COM	98401F105	1	18	SH		SOLE		0	0	18
INSIGHT ENTERPRISES INC	COM	45765U103	12	130	SH		SOLE		0	0	130
SYNAPTICS INC	COM	87157D109	0	4	SH		SOLE		0	0	4
GENPACT LIMITED	SHS	G3922B107	8	174	SH		SOLE		0	0	174
ISHARES TR	ISHARES SEMICDTR	464287523	200	614	SH		SOLE		0	0	614
YETI HLDGS INC	COM	98585X104	98	3,054	SH		SOLE		0	0	3,054
BRIGHTHOUSE FINL INC	COM	10922N103	6	111	SH		SOLE		0	0	111
POLARIS INC	COM	731068102	0	1	SH		SOLE		0	0	1
CONSTELLATION BRANDS INC	CL A	21036P108	321	1,299	SH		SOLE		0	0	1,299
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	22	788	SH		SOLE		0	0	788
FARFETCH LTD	ORD SH CL A	30744W107	0	30	SH		SOLE		0	0	30
ENERSYS	COM	29275Y102	2	23	SH		SOLE		0	0	23
COMMERCE BANCSHARES INC	COM	200525103	23	323	SH		SOLE		0	0	323
SEI INVTS CO	COM	784117103	19	344	SH		SOLE		0	0	344
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	2,447	41,985	SH		SOLE		0	0	41,985
GLOBAL X FDS	US INFR DEV ETF	37954Y673	30	1,174	SH		SOLE		0	0	1,174
BILIBILI INC	SPONS ADS REP Z	090040106	0	29	SH		SOLE		0	0	29
AIR LEASE CORP	CL A	00912X302	3	90	SH		SOLE		0	0	90
MIMEDX GROUP INC	COM	602496101	31	10,400	SH		SOLE		0	0	10,400
DIREXION SHS ETF TR	DAILY SM CP BEAR	25460E232	0	9	SH		SOLE		0	0	9
ISHARES TR	ESG MSCI EM LDRS	46436E601	6	148	SH		SOLE		0	0	148
BROADMARK RLTY CAP INC	COM	11135B100	61	10,477	SH		SOLE		0	0	10,477
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	90	922	SH		SOLE		0	0	922
ISHARES TR	GRWT ALLOCAT ETF	464289867	9	205	SH		SOLE		0	0	205
JD.COM INC	SPON ADR CL A	47215P106	45	1,195	SH		SOLE		0	0	1,195
KRYSTAL BIOTECH INC	COM	501147102	10	125	SH		SOLE		0	0	125
FUTURE FINTECH GROUP INC	COM	36117V105	1	1,398	SH		SOLE		0	0	1,398
CME GROUP INC	COM	12572Q105	544	3,141	SH		SOLE		0	0	3,141
HDFC BANK LTD	SPONSORED ADS	40415F101	15	245	SH		SOLE		0	0	245
WALKME LTD	ORD SHS	M97628107	1	124	SH		SOLE		0	0	124
EXPONENT INC	COM	30214U102	18	187	SH		SOLE		0	0	187
ISHARES INC	MSCI SPAIN ETF	464286764	47	2,166	SH		SOLE		0	0	2,166
AMERICAS CAR-MART INC	COM	03062T105	1	10	SH		SOLE		0	0	10
TAPESTRY INC	COM	876030107	49	1,545	SH		SOLE		0	0	1,545
VULCAN MATLS CO	COM	929160109	188	1,146	SH		SOLE		0	0	1,146
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	295	1,412	SH		SOLE		0	0	1,412
SOFI TECHNOLOGIES INC	COM	83406F102	8	1,413	SH		SOLE		0	0	1,413
HOSTESS BRANDS INC	CL A	44109J106	2	91	SH		SOLE		0	0	91
ENPHASE ENERGY INC	COM	29355A107	264	861	SH		SOLE		0	0	861
CYTOKINETICS INC	COM NEW	23282W605	4	100	SH		SOLE		0	0	100
SILVERGATE CAP CORP	CL A	82837P408	11	192	SH		SOLE		0	0	192
WELLTOWER INC	COM	95040Q104	313	5,125	SH		SOLE		0	0	5,125
SEASPINE HLDGS CORP	COM	81255T108	5	700	SH		SOLE		0	0	700
HERCULES CAPITAL INC	COM	427096508	56	3,864	SH		SOLE		0	0	3,864
SVB FINANCIAL GROUP	COM	78486Q101	825	3,571	SH		SOLE		0	0	3,571
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,201	38,577	SH		SOLE		0	0	38,577
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	1,387	41,467	SH		SOLE		0	0	41,467
TWO RDS SHARED TR	LDRSHS ALPFACT	90214Q774	91	3,013	SH		SOLE		0	0	3,013
CONCENTRIX CORP	COM	20602D101	14	119	SH		SOLE		0	0	119
ROPER TECHNOLOGIES INC	COM	776696106	100	241	SH		SOLE		0	0	241
ISHARES TR	CONSER ALLOC ETF	464289883	50	1,527	SH		SOLE		0	0	1,527
TRITON INTL LTD	CL A	G9078F107	156	2,563	SH		SOLE		0	0	2,563
GLOBAL X FDS	X EMERGING MKT	37954Y350	20	1,000	SH		SOLE		0	0	1,000
SMILEDIRECTCLUB INC	CL A COM	83192H106	0	43	SH		SOLE		0	0	43
FTI CONSULTING INC	COM	302941109	1	7	SH		SOLE		0	0	7
FIRST SOLAR INC	COM	336433107	1,347	9,252	SH		SOLE		0	0	9,252
ISHARES TR	MRGSTR SM CP GR	464288604	1,220	32,511	SH		SOLE		0	0	32,511
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	3,469	83,912	SH		SOLE		0	0	83,912
THE REALREAL INC	COM	88339P101	2	1,000	SH		SOLE		0	0	1,000
CTI BIOPHARMA CORP	COM	12648L601	22	4,500	SH		SOLE		0	0	4,500
VALARIS LIMITED	*W EXP 04/29/202	G9460G119	0	1	SH		SOLE		0	0	1
ABRDN AUSTRALIA EQUITY FD IN	COM	003011103	0	112	SH		SOLE		0	0	112
TELEPHONE & DATA SYS INC	COM NEW	879433829	1	48	SH		SOLE		0	0	48
CF INDS HLDGS INC	COM	125269100	45	425	SH		SOLE		0	0	425
SUN LIFE FINANCIAL INC.	COM	866796105	16	378	SH		SOLE		0	0	378
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	33	400	SH		SOLE		0	0	400
ISHARES INC	JP MRGN EM HI BD	464286285	88	2,741	SH		SOLE		0	0	2,741
SPDR SER TR	PORT MTG BK ETF	78464A383	349	16,526	SH		SOLE		0	0	16,526
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	1	106	SH		SOLE		0	0	106
EATON VANCE LTD DURATION INC	COM	27828H105	20	2,156	SH		SOLE		0	0	2,156
ISHARES INC	MSCI MEXICO ETF	464286822	1	24	SH		SOLE		0	0	24
HONEST CO INC	COM	438333106	7	2,000	SH		SOLE		0	0	2,000
ISHARES U S ETF TR	INFLATION HEDG	46431W580	2	68	SH		SOLE		0	0	68
PHOTRONICS INC	COM	719405102	2	119	SH		SOLE		0	0	119
PPL CORP	COM	69351T106	57	2,144	SH		SOLE		0	0	2,144
B. RILEY FINANCIAL INC	COM	05580M108	25	615	SH		SOLE		0	0	615
PRINCIPAL EXCHANGE TRADED FD	QUALITY ETF	74255Y201	132	2,707	SH		SOLE		0	0	2,707
CEVA INC	COM	157210105	1	25	SH		SOLE		0	0	25
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	30	714	SH		SOLE		0	0	714
SAP SE	SPON ADR	803054204	35	365	SH		SOLE		0	0	365
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	42	1,696	SH		SOLE		0	0	1,696
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	4	112	SH		SOLE		0	0	112
LARIMAR THERAPEUTICS INC	COM	517125100	1	225	SH		SOLE		0	0	225
SIREN ETF TR	NSD NXGN ECO ETF	829658202	1	43	SH		SOLE		0	0	43
GILEAD SCIENCES INC	COM	375558103	191	2,437	SH		SOLE		0	0	2,437
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	69	2,364	SH		SOLE		0	0	2,364
INVESCO DB MULTI-SECTOR COMM	GOLD FD	46140H601	4	90	SH		SOLE		0	0	90
CHARTER COMMUNICATIONS INC N	CL A	16119P108	116	315	SH		SOLE		0	0	315
LATTICE SEMICONDUCTOR CORP	COM	518415104	4	84	SH		SOLE		0	0	84
SCHOLASTIC CORP	COM	807066105	0	12	SH		SOLE		0	0	12
MONDELEZ INTL INC	CL A	609207105	1,356	22,063	SH		SOLE		0	0	22,063
AGREE RLTY CORP	COM	008492100	7	108	SH		SOLE		0	0	108
UNITED RENTALS INC	COM	911363109	133	420	SH		SOLE		0	0	420
TFI INTL INC	COM	87241L109	1	16	SH		SOLE		0	0	16
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	27	996	SH		SOLE		0	0	996
LXP INDUSTRIAL TRUST	COM	529043101	5	549	SH		SOLE		0	0	549
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	3,809	339,521	SH		SOLE		0	0	339,521
ISHARES TR	CONV BD ETF	46435G102	236	3,344	SH		SOLE		0	0	3,344
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	0	30	SH		SOLE		0	0	30
TRI CONTL CORP	COM	895436103	57	2,086	SH		SOLE		0	0	2,086
ISHARES TR	RUS 1000 VAL ETF	464287598	2,294	15,318	SH		SOLE		0	0	15,318
TYLER TECHNOLOGIES INC	COM	902252105	67	208	SH		SOLE		0	0	208
ANSYS INC	COM	03662Q105	4	18	SH		SOLE		0	0	18
C3 AI INC	CL A	12468P104	2	170	SH		SOLE		0	0	170
MATIV HOLDINGS INC	COM	808541106	10	436	SH		SOLE		0	0	436
WSFS FINL CORP	COM	929328102	56	1,199	SH		SOLE		0	0	1,199
AMER STATES WTR CO	COM	029899101	4	45	SH		SOLE		0	0	45
GALLAGHER ARTHUR J & CO	COM	363576109	96,503	515,836	SH		SOLE		0	0	515,836
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	2,861	46,345	SH		SOLE		0	0	46,345
VANGUARD INDEX FDS	SMALL CP ETF	922908751	9,472	50,427	SH		SOLE		0	0	50,427
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	113	6,444	SH		SOLE		0	0	6,444
MAGNOLIA OIL & GAS CORP	CL A	559663109	4	141	SH		SOLE		0	0	141
LANDSTAR SYS INC	COM	515098101	1	6	SH		SOLE		0	0	6
ISHARES TR	MRGSTR MD CP ETF	464288208	1,716	29,364	SH		SOLE		0	0	29,364
SONENDO INC	COM	835431107	235	131,830	SH		SOLE		0	0	131,830
PINNACLE FINL PARTNERS INC	COM	72346Q104	1	13	SH		SOLE		0	0	13
INSULET CORP	COM	45784P101	13	51	SH		SOLE		0	0	51
YELP INC	CL A	985817105	2	62	SH		SOLE		0	0	62
VIAVI SOLUTIONS INC	COM	925550105	3	225	SH		SOLE		0	0	225
LILLY ELI & CO	COM	532457108	4,120	11,378	SH		SOLE		0	0	11,378
HESKA CORP	COM RESTRC NEW	42805E306	13	176	SH		SOLE		0	0	176
LYFT INC	CL A COM	55087P104	4	281	SH		SOLE		0	0	281
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	2	70	SH		SOLE		0	0	70
EOG RES INC	COM	26875P101	116	852	SH		SOLE		0	0	852
VIVOS THERAPEUTICS INC	COM	92859E108	0	570	SH		SOLE		0	0	570
LAS VEGAS SANDS CORP	COM	517834107	31	822	SH		SOLE		0	0	822
GLOBE LIFE INC	COM	37959E102	1	10	SH		SOLE		0	0	10
KLA CORP	COM NEW	482480100	59	188	SH		SOLE		0	0	188
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	7	165	SH		SOLE		0	0	165
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	3	188	SH		SOLE		0	0	188
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	71	5,987	SH		SOLE		0	0	5,987
MARKETAXESS HLDGS INC	COM	57060D108	28	114	SH		SOLE		0	0	114
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	70	5,268	SH		SOLE		0	0	5,268
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	0	25,000	SH	Call	SOLE		0	0	25,000
CANOO INC	COM CL A	13803R102	0	112	SH		SOLE		0	0	112
BRP GROUP INC	COM CL A	05589G102	2	80	SH		SOLE		0	0	80
SM ENERGY CO	COM	78454L100	26	583	SH		SOLE		0	0	583
CRESCENT ENERGY COMPANY	CL A COM	44952J104	1	87	SH		SOLE		0	0	87
TECHTARGET INC	COM	87874R100	1	8	SH		SOLE		0	0	8
ISHARES TR	RUS MDCP VAL ETF	464287473	2,163	20,591	SH		SOLE		0	0	20,591
SENECA FOODS CORP NEW	CL A	817070501	0	7	SH		SOLE		0	0	7
NV5 GLOBAL INC	COM	62945V109	0	3	SH		SOLE		0	0	3
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	0	4	SH		SOLE		0	0	4
KOSMOS ENERGY LTD	COM	500688106	1	141	SH		SOLE		0	0	141
INVESCO EXCHANGE TRADED FD T	DYNMC MKT ETF	46137V712	6	55	SH		SOLE		0	0	55
XPERI HOLDING CORP	COM	98390M103	0	35	SH		SOLE		0	0	35
GAMING & LEISURE PPTYS INC	COM	36467J108	22	434	SH		SOLE		0	0	434
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	140	1,759	SH		SOLE		0	0	1,759
ASSOCIATED BANC CORP	COM	045487105	1	21	SH		SOLE		0	0	21
TEXAS ROADHOUSE INC	COM	882681109	10	100	SH		SOLE		0	0	100
AIRSCULPT TECHNOLOGIES INC	COM	009496100	5	680	SH		SOLE		0	0	680
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	11	210	SH		SOLE		0	0	210
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1	84	SH		SOLE		0	0	84
PETCO HEALTH & WELLNESS CO I	COM	71601V105	1	90	SH		SOLE		0	0	90
RITCHIE BROS AUCTIONEERS	COM	767744105	64	972	SH		SOLE		0	0	972
TRI POINTE HOMES INC	COM	87265H109	0	16	SH		SOLE		0	0	16
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	24	3,726	SH		SOLE		0	0	3,726
COHEN & STEERS CLOSED-END OP	COM	19248P106	5	439	SH		SOLE		0	0	439
RENAISSANCERE HLDGS LTD	COM	G7496G103	4	26	SH		SOLE		0	0	26
ISHARES TR	TRS FLT RT BD	46434V860	2,651	52,471	SH		SOLE		0	0	52,471
COLLABORATIVE INVESTMNT SER	RAREVIEW DYNAMIC	19423L722	4	207	SH		SOLE		0	0	207
FS KKR CAP CORP	COM	302635206	401	20,876	SH		SOLE		0	0	20,876
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123	108	1,200	SH		SOLE		0	0	1,200
LGI HOMES INC	COM	50187T106	1	11	SH		SOLE		0	0	11
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	1	303	SH		SOLE		0	0	303
FAIR ISAAC CORP	COM	303250104	27	57	SH		SOLE		0	0	57
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	2	140	SH		SOLE		0	0	140
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	13,200	178,674	SH		SOLE		0	0	178,674
MEDIFAST INC	COM	58470H101	3	27	SH		SOLE		0	0	27
SEABRIDGE GOLD INC	COM	811916105	0	45	SH		SOLE		0	0	45
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	153	3,876	SH		SOLE		0	0	3,876
LTC PPTYS INC	COM	502175102	18	465	SH		SOLE		0	0	465
ETF SER SOLUTIONS	APTUS DRAWDOWN	26922A784	807	23,218	SH		SOLE		0	0	23,218
CYBERARK SOFTWARE LTD	SHS	M2682V108	8	52	SH		SOLE		0	0	52
TRIPADVISOR INC	COM	896945201	0	21	SH		SOLE		0	0	21
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	260	2,297	SH		SOLE		0	0	2,297
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	4	47	SH		SOLE		0	0	47
TENNECO INC	CL A VTG COM STK	880349105	1,222	62,006	SH		SOLE		0	0	62,006
MINERALS TECHNOLOGIES INC	COM	603158106	1	15	SH		SOLE		0	0	15
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	1	24	SH		SOLE		0	0	24
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,176	32,660	SH		SOLE		0	0	32,660
PROSHARES TR	RUSS 2000 DIVD	74347B698	0	5	SH		SOLE		0	0	5
MICROCHIP TECHNOLOGY INC.	COM	595017104	93	1,507	SH		SOLE		0	0	1,507
WALGREENS BOOTS ALLIANCE INC	COM	931427108	300	8,227	SH		SOLE		0	0	8,227
MARSH & MCLENNAN COS INC	COM	571748102	636	3,938	SH		SOLE		0	0	3,938
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	8	200	SH		SOLE		0	0	200
NU HLDGS LTD	ORD SHS CL A	G6683N103	1	175	SH		SOLE		0	0	175
PJT PARTNERS INC	COM CL A	69343T107	3	38	SH		SOLE		0	0	38
ALLEGIANT TRAVEL CO	COM	01748X102	15	200	SH		SOLE		0	0	200
AUTONATION INC	COM	05329W102	36	343	SH		SOLE		0	0	343
WHEATON PRECIOUS METALS CORP	COM	962879102	8	260	SH		SOLE		0	0	260
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	6	100	SH		SOLE		0	0	100
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	336	6,942	SH		SOLE		0	0	6,942
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	90	1,783	SH		SOLE		0	0	1,783
WEX INC	COM	96208T104	24	149	SH		SOLE		0	0	149
CITIGROUP INC	COM NEW	172967424	217	4,722	SH		SOLE		0	0	4,722
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	71	1,165	SH		SOLE		0	0	1,165
ETF SER SOLUTIONS	ROUNDHILL ACQUI	26922A701	136	4,392	SH		SOLE		0	0	4,392
ISHARES TR	MRGSTR MD CP VAL	464288406	3	54	SH		SOLE		0	0	54
AMERICAN WOODMARK CORPORATIO	COM	030506109	1	19	SH		SOLE		0	0	19
WASHINGTON FED INC	COM	938824109	3	87	SH		SOLE		0	0	87
INDEPENDENCE RLTY TR INC	COM	45378A106	13	786	SH		SOLE		0	0	786
HENRY JACK & ASSOC INC	COM	426281101	47	238	SH		SOLE		0	0	238
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	25	330	SH		SOLE		0	0	330
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	370	1,954	SH		SOLE		0	0	1,954
ISHARES TR	US BR DEL SE ETF	464288794	135	1,406	SH		SOLE		0	0	1,406
TALOS ENERGY INC	COM	87484T108	0	16	SH		SOLE		0	0	16
HUMANA INC	COM	444859102	156	279	SH		SOLE		0	0	279
SMITH A O CORP	COM	831865209	11	204	SH		SOLE		0	0	204
APOLLO COML REAL EST FIN INC	COM	03762U105	13	1,115	SH		SOLE		0	0	1,115
STRATEGIC ED INC	COM	86272C103	9	131	SH		SOLE		0	0	131
STANLEY BLACK & DECKER INC	COM	854502101	100	1,275	SH		SOLE		0	0	1,275
ISHARES TR	MRGSTR MD CP GRW	464288307	816	15,163	SH		SOLE		0	0	15,163
ISHARES TR	CORE US AGGBD ET	464287226	6,584	69,380	SH		SOLE		0	0	69,380
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	8	60	SH		SOLE		0	0	60
GLOBAL X FDS	REIT ETF	37950E127	25	3,500	SH		SOLE		0	0	3,500
MANPOWERGROUP INC WIS	COM	56418H100	8	103	SH		SOLE		0	0	103
CENTURY ALUM CO	COM	156431108	17	2,406	SH		SOLE		0	0	2,406
MERCADOLIBRE INC	COM	58733R102	36	40	SH		SOLE		0	0	40
KKR & CO INC	COM	48251W104	322	6,626	SH		SOLE		0	0	6,626
ISHARES TR	US AER DEF ETF	464288760	240	2,239	SH		SOLE		0	0	2,239
ISHARES TR	ESG AWR MSCI USA	46435G425	4,017	46,851	SH		SOLE		0	0	46,851
SPX TECHNOLOGIES INC	COM	78473E103	3	52	SH		SOLE		0	0	52
PNC FINL SVCS GROUP INC	COM	693475105	992	6,128	SH		SOLE		0	0	6,128
SHELL PLC	SPON ADS	780259305	216	3,888	SH		SOLE		0	0	3,888
MCKESSON CORP	COM	58155Q103	893	2,293	SH		SOLE		0	0	2,293
JACOBS SOLUTIONS INC	COM	46982L108	47	405	SH		SOLE		0	0	405
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	20,953	107,989	SH		SOLE		0	0	107,989
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	3	77	SH		SOLE		0	0	77
PACER FDS TR	BNCHMRK INDSTR	69374H766	41	1,100	SH		SOLE		0	0	1,100
METLIFE INC	COM	59156R108	333	4,550	SH		SOLE		0	0	4,550
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	839	49,743	SH		SOLE		0	0	49,743
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	24	555	SH		SOLE		0	0	555
MESA LABS INC	COM	59064R109	42	319	SH		SOLE		0	0	319
ALTRIA GROUP INC	COM	02209S103	3,255	70,356	SH		SOLE		0	0	70,356
HOME DEPOT INC	COM	437076102	7,215	24,364	SH		SOLE		0	0	24,364
SUNCOR ENERGY INC NEW	COM	867224107	33	958	SH		SOLE		0	0	958
ISHARES TR	CORE MSCI INTL	46435G326	315	6,154	SH		SOLE		0	0	6,154
NUSHARES ETF TR	NUVEEN ENHNC YLD	67092P102	17	827	SH		SOLE		0	0	827
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	44	532	SH		SOLE		0	0	532
KIRBY CORP	COM	497266106	5	66	SH		SOLE		0	0	66
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	512	31,015	SH		SOLE		0	0	31,015
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	10	155	SH		SOLE		0	0	155
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	25	445	SH		SOLE		0	0	445
CARVANA CO	CL A	146869102	0	18	SH		SOLE		0	0	18
STRATASYS LTD	SHS	M85548101	0	25	SH		SOLE		0	0	25
GLOBAL E ONLINE LTD	SHS	M5216V106	28	1,113	SH		SOLE		0	0	1,113
VANECK ETF TRUST	GREEN BOND ETF	92189F171	15	682	SH		SOLE		0	0	682
2U INC	COM	90214J101	1	168	SH		SOLE		0	0	168
UNUM GROUP	COM	91529Y106	52	1,131	SH		SOLE		0	0	1,131
ISHARES TR	NEW ZEALAND ETF	464289123	1	34	SH		SOLE		0	0	34
ANI PHARMACEUTICALS INC	COM	00182C103	0	12	SH		SOLE		0	0	12
EPR PPTYS	COM SH BEN INT	26884U109	81	2,087	SH		SOLE		0	0	2,087
TRIMTABS ETF TR	DONOGHUE FRLINS	89628W500	399	17,774	SH		SOLE		0	0	17,774
CLEARWAY ENERGY INC	CL C	18539C204	1	40	SH		SOLE		0	0	40
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	2	249	SH		SOLE		0	0	249
SEAWORLD ENTMT INC	COM	81282V100	0	1	SH		SOLE		0	0	1
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	0	52	SH		SOLE		0	0	52
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	169	17,993	SH		SOLE		0	0	17,993
ALIGN TECHNOLOGY INC	COM	016255101	37	188	SH		SOLE		0	0	188
UNITED THERAPEUTICS CORP DEL	COM	91307C102	17	73	SH		SOLE		0	0	73
LAREDO PETROLEUM INC	COM	516806205	0	5	SH		SOLE		0	0	5
ISHARES TR	MSCI AC ASIA ETF	464288182	64	1,157	SH		SOLE		0	0	1,157
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	66	3,043	SH		SOLE		0	0	3,043
ETHAN ALLEN INTERIORS INC	COM	297602104	11	427	SH		SOLE		0	0	427
ASHLAND INC	COM	044186104	0	4	SH		SOLE		0	0	4
CDW CORP	COM	12514G108	46	267	SH		SOLE		0	0	267
NATIONAL FUEL GAS CO	COM	636180101	4	56	SH		SOLE		0	0	56
SMART GLOBAL HLDGS INC	SHS	G8232Y101	5	371	SH		SOLE		0	0	371
VARONIS SYS INC	COM	922280102	3	118	SH		SOLE		0	0	118
ADVANCED MICRO DEVICES INC	COM	007903107	2,694	44,859	SH		SOLE		0	0	44,859
ENOVIS CORPORATION	COM	194014502	0	6	SH		SOLE		0	0	6
CALERES INC	COM	129500104	1	21	SH		SOLE		0	0	21
ISHARES TR	LATN AMER 40 ETF	464287390	1	22	SH		SOLE		0	0	22
STIFEL FINL CORP	COM	860630102	18	299	SH		SOLE		0	0	299
WOODWARD INC	COM	980745103	3	33	SH		SOLE		0	0	33
PNM RES INC	COM	69349H107	1	28	SH		SOLE		0	0	28
ISHARES GOLD TR	ISHARES NEW	464285204	1,040	33,577	SH		SOLE		0	0	33,577
FRANKLIN TEMPLETON ETF TR	FTSE CANADA	35473P827	194	6,426	SH		SOLE		0	0	6,426
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	2	85	SH		SOLE		0	0	85
SYNDAX PHARMACEUTICALS INC	COM	87164F105	7	315	SH		SOLE		0	0	315
FIRST BANCORP P R	COM NEW	318672706	4	231	SH		SOLE		0	0	231
ARK ETF TR	FINTECH INNOVA	00214Q708	9	537	SH		SOLE		0	0	537
ALTERYX INC	COM CL A	02156B103	21	436	SH		SOLE		0	0	436
SPDR SER TR	FACTST INV ETF	78464A110	1	7	SH		SOLE		0	0	7
HORIZON THERAPEUTICS PUB L	SHS	G46188101	22	352	SH		SOLE		0	0	352
UNITEDHEALTH GROUP INC	COM	91324P102	7,291	13,133	SH		SOLE		0	0	13,133
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	5,030	67,987	SH		SOLE		0	0	67,987
SPDR SER TR	PORTFOLIO S&P400	78464A847	5,137	120,605	SH		SOLE		0	0	120,605
NOVOCURE LTD	ORD SHS	G6674U108	0	5	SH		SOLE		0	0	5
LANCASTER COLONY CORP	COM	513847103	6	36	SH		SOLE		0	0	36
POOL CORP	COM	73278L105	58	191	SH		SOLE		0	0	191
CANADIAN NATL RY CO	COM	136375102	46	388	SH		SOLE		0	0	388
CARDINAL HEALTH INC	COM	14149Y108	74	970	SH		SOLE		0	0	970
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	402	2,913	SH		SOLE		0	0	2,913
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	164	12,815	SH		SOLE		0	0	12,815
MID-AMER APT CMNTYS INC	COM	59522J103	1	6	SH		SOLE		0	0	6
SPDR SER TR	SPDR S&P1500VL	78464A128	19	137	SH		SOLE		0	0	137
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	1	4	SH		SOLE		0	0	4
BANK NOVA SCOTIA HALIFAX	COM	064149107	21	436	SH		SOLE		0	0	436
ARBOR REALTY TRUST INC	COM	038923108	34	2,499	SH		SOLE		0	0	2,499
FRANKLIN RESOURCES INC	COM	354613101	32	1,370	SH		SOLE		0	0	1,370
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	338	7,070	SH		SOLE		0	0	7,070
RALPH LAUREN CORP	CL A	751212101	4	40	SH		SOLE		0	0	40
URANIUM ENERGY CORP	COM	916896103	13	3,000	SH		SOLE		0	0	3,000
HONDA MOTOR LTD	AMERN SHS	438128308	72	3,148	SH		SOLE		0	0	3,148
IMPACT SHS TR I	AFFORDABLE HOUS	45259R103	10	612	SH		SOLE		0	0	612
SERVICENOW INC	COM	81762P102	5,614	13,342	SH		SOLE		0	0	13,342
PIEDMONT LITHIUM INC	COM	72016P105	9	150	SH		SOLE		0	0	150
TIMKEN CO	COM	887389104	1	15	SH		SOLE		0	0	15
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,194	4,643	SH		SOLE		0	0	4,643
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,094	7,908	SH		SOLE		0	0	7,908
CAMPBELL SOUP CO	COM	134429109	12	225	SH		SOLE		0	0	225
WISDOMTREE TR	US S CAP QTY DIV	97717X651	111	2,725	SH		SOLE		0	0	2,725
VIRTUS INVT PARTNERS INC	COM	92828Q109	0	2	SH		SOLE		0	0	2
LOCKHEED MARTIN CORP	COM	539830109	2,415	4,963	SH		SOLE		0	0	4,963
ISHARES TR	MICRO-CAP ETF	464288869	18	160	SH		SOLE		0	0	160
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	4	75	SH		SOLE		0	0	75
PRINCIPAL EXCHANGE TRADED FD	US SMCP MLTFCTR	74255Y607	25	606	SH		SOLE		0	0	606
TANGER FACTORY OUTLET CTRS I	COM	875465106	3	181	SH		SOLE		0	0	181
THOUGHTWORKS HOLDING INC	COM	88546E105	7	764	SH		SOLE		0	0	764
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,839	50,079	SH		SOLE		0	0	50,079
CHEGG INC	COM	163092109	3	123	SH		SOLE		0	0	123
CAPITAL ONE FINL CORP	COM	14040H105	30	282	SH		SOLE		0	0	282
FIRST FINL BANKSHARES INC	COM	32020R109	4	95	SH		SOLE		0	0	95
DIGI INTL INC	COM	253798102	2	48	SH		SOLE		0	0	48
AGNC INVT CORP	COM	00123Q104	46	5,655	SH		SOLE		0	0	5,655
INVESCO CURRENCYSHARES BRIT	BRIT POUN STRL	46138M109	0	4	SH		SOLE		0	0	4
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	0	23	SH		SOLE		0	0	23
OREILLY AUTOMOTIVE INC	COM	67103H107	109	130	SH		SOLE		0	0	130
VICI PPTYS INC	COM	925652109	17	529	SH		SOLE		0	0	529
RINGCENTRAL INC	CL A	76680R206	2	47	SH		SOLE		0	0	47
FASTLY INC	CL A	31188V100	4	440	SH		SOLE		0	0	440
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	73	1,421	SH		SOLE		0	0	1,421
TOLL BROTHERS INC	COM	889478103	4	100	SH		SOLE		0	0	100
REXFORD INDL RLTY INC	COM	76169C100	1	14	SH		SOLE		0	0	14
AXT INC	COM	00246W103	20	4,505	SH		SOLE		0	0	4,505
LOEWS CORP	COM	540424108	1	14	SH		SOLE		0	0	14
ESSENTIAL UTILS INC	COM	29670G102	11	260	SH		SOLE		0	0	260
LIVE OAK BANCSHARES INC	COM	53803X105	61	1,875	SH		SOLE		0	0	1,875
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	4	174	SH		SOLE		0	0	174
ROLLINS INC	COM	775711104	1	34	SH		SOLE		0	0	34
STRIDE INC	COM	86333M108	2	70	SH		SOLE		0	0	70
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	2	83	SH		SOLE		0	0	83
SOUTHERN CO	COM	842587107	1,449	22,129	SH		SOLE		0	0	22,129
YUM BRANDS INC	COM	988498101	46	387	SH		SOLE		0	0	387
3M CO	COM	88579Y101	206	1,640	SH		SOLE		0	0	1,640
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	21	1,204	SH		SOLE		0	0	1,204
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	158	7,137	SH		SOLE		0	0	7,137
WASTE MGMT INC DEL	COM	94106L109	3,810	24,055	SH		SOLE		0	0	24,055
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	52	4,141	SH		SOLE		0	0	4,141
INDEPENDENT BANK GROUP INC	COM	45384B106	3	42	SH		SOLE		0	0	42
MICROSOFT CORP	COM	594918104	5	2,000	SH	Call	SOLE		0	0	2,000
MKS INSTRS INC	COM	55306N104	9	110	SH		SOLE		0	0	110
NOKIA CORP	SPONSORED ADR	654902204	11	2,496	SH		SOLE		0	0	2,496
ETFIS SER TR I	VIRTUS LIFESC CT	26923G301	10	388	SH		SOLE		0	0	388
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,357	25,949	SH		SOLE		0	0	25,949
ISHARES TR	0-3 MNTH TREASRY	46436E718	28	280	SH		SOLE		0	0	280
GLOBAL X FDS	GLOBX SUPDV US	37950E291	139	7,250	SH		SOLE		0	0	7,250
RAIN THERAPEUTICS INC	COM	75082Q105	2	367	SH		SOLE		0	0	367
ISHARES TR	IBONDS 26 TRM TS	46436E858	21	950	SH		SOLE		0	0	950
SKYWEST INC	COM	830879102	3	147	SH		SOLE		0	0	147
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	30	679	SH		SOLE		0	0	679
LHC GROUP INC	COM	50187A107	8	49	SH		SOLE		0	0	49
CUTERA INC	COM	232109108	1	19	SH		SOLE		0	0	19
MIDDLEBY CORP	COM	596278101	1	4	SH		SOLE		0	0	4
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	4	77	SH		SOLE		0	0	77
UBER TECHNOLOGIES INC	COM	90353T100	875	32,916	SH		SOLE		0	0	32,916
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	4	74	SH		SOLE		0	0	74
MAIN STR CAP CORP	COM	56035L104	161	4,370	SH		SOLE		0	0	4,370
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	16,310	45,951	SH		SOLE		0	0	45,951
AMERICAN ELEC PWR CO INC	COM	025537101	245	2,788	SH		SOLE		0	0	2,788
DATADOG INC	CL A COM	23804L103	16	199	SH		SOLE		0	0	199
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	1,368	53,908	SH		SOLE		0	0	53,908
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	16	187	SH		SOLE		0	0	187
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	4	36	SH		SOLE		0	0	36
JACK IN THE BOX INC	COM	466367109	1	17	SH		SOLE		0	0	17
DISH NETWORK CORPORATION	CL A	25470M109	42	2,846	SH		SOLE		0	0	2,846
AMERICAN WTR WKS CO INC NEW	COM	030420103	127	871	SH		SOLE		0	0	871
EXPEDIA GROUP INC	COM NEW	30212P303	23	248	SH		SOLE		0	0	248
AXCELLA HEALTH INC	COM	05454B105	0	180	SH		SOLE		0	0	180
HAVERTY FURNITURE COS INC	COM	419596101	5	171	SH		SOLE		0	0	171
YANDEX N V	SHS CLASS A	N97284108	1	30	SH		SOLE		0	0	30
10X GENOMICS INC	CL A COM	88025U109	0	12	SH		SOLE		0	0	12
TANDEM DIABETES CARE INC	COM NEW	875372203	60	1,070	SH		SOLE		0	0	1,070
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	244	1,936	SH		SOLE		0	0	1,936
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	16	503	SH		SOLE		0	0	503
VERASTEM INC	COM	92337C104	0	200	SH		SOLE		0	0	200
WP CAREY INC	COM	92936U109	863	11,304	SH		SOLE		0	0	11,304
WISDOMTREE TR	INTL EQUITY FD	97717W703	25	596	SH		SOLE		0	0	596
INSTALLED BLDG PRODS INC	COM	45780R101	1	11	SH		SOLE		0	0	11
EASTERN BANKSHARES INC	COM	27627N105	2	120	SH		SOLE		0	0	120
SALLY BEAUTY HLDGS INC	COM	79546E104	1	60	SH		SOLE		0	0	60
HALOZYME THERAPEUTICS INC	COM	40637H109	1	15	SH		SOLE		0	0	15
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	18	614	SH		SOLE		0	0	614
CROSS CTRY HEALTHCARE INC	COM	227483104	1	14	SH		SOLE		0	0	14
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	11	97	SH		SOLE		0	0	97
VIR BIOTECHNOLOGY INC	COM	92764N102	1	24	SH		SOLE		0	0	24
UNIVERSAL DISPLAY CORP	COM	91347P105	6	65	SH		SOLE		0	0	65
DEUTSCHE BANK A G	NAMEN AKT	D18190898	3	276	SH		SOLE		0	0	276
FAZE HOLDINGS INC	COMMON STOCK	31423J102	2	500	SH		SOLE		0	0	500
CANOPY GROWTH CORP	COM	138035100	12	3,106	SH		SOLE		0	0	3,106
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	46	422	SH		SOLE		0	0	422
BLACKROCK CR ALLOCATION INCO	COM	092508100	1	99	SH		SOLE		0	0	99
DOMINION ENERGY INC	COM	25746U109	2,143	30,633	SH		SOLE		0	0	30,633
XPERI INC	COMMON STOCK	98423J101	0	14	SH		SOLE		0	0	14
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	64	2,918	SH		SOLE		0	0	2,918
ISHARES TR	GLOB HLTHCRE ETF	464287325	760	9,272	SH		SOLE		0	0	9,272
ISHARES TR	MSCI ACWI ETF	464288257	805	9,725	SH		SOLE		0	0	9,725
ASGN INC	COM	00191U102	11	125	SH		SOLE		0	0	125
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	1,128	54,095	SH		SOLE		0	0	54,095
BLACKBERRY LTD	COM	09228F103	5	1,000	SH		SOLE		0	0	1,000
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	328	14,385	SH		SOLE		0	0	14,385
ISHARES INC	ASIA/PAC DIV ETF	464286293	3	122	SH		SOLE		0	0	122
ISHARES TR	RUS 1000 GRW ETF	464287614	7,854	35,288	SH		SOLE		0	0	35,288
FIRST TR EXCHANGE-TRADED FD	NASDQ PHRMTCLS	33738R837	9	350	SH		SOLE		0	0	350
EMBARK TECHNOLOGY INC	COM NEW	29079J202	2	250	SH		SOLE		0	0	250
FIRSTSERVICE CORP NEW	COM	33767E202	36	284	SH		SOLE		0	0	284
JBG SMITH PPTYS	COM	46590V100	1	73	SH		SOLE		0	0	73
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	1	500	SH		SOLE		0	0	500
MERCK & CO INC	COM	58933Y105	2,400	23,712	SH		SOLE		0	0	23,712
IDEX CORP	COM	45167R104	57	258	SH		SOLE		0	0	258
MONSTER BEVERAGE CORP NEW	COM	61174X109	191	2,040	SH		SOLE		0	0	2,040
SITE CTRS CORP	COM	82981J109	1	44	SH		SOLE		0	0	44
VANGUARD WORLD FDS	INF TECH ETF	92204A702	4,231	12,813	SH		SOLE		0	0	12,813
ISHARES TR	GLOBAL FINLS ETF	464287333	214	3,189	SH		SOLE		0	0	3,189
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	3	74	SH		SOLE		0	0	74
NLIGHT INC	COM	65487K100	0	45	SH		SOLE		0	0	45
CASSAVA SCIENCES INC	COM	14817C107	18	500	SH		SOLE		0	0	500
GRAY TELEVISION INC	COM	389375106	9	661	SH		SOLE		0	0	661
ISHARES TR	MSCI EMG MKT ETF	464287234	1,277	37,342	SH		SOLE		0	0	37,342
AAON INC	COM PAR $0.004	000360206	41	637	SH		SOLE		0	0	637
FIRST AMERN FINL CORP	COM	31847R102	5	101	SH		SOLE		0	0	101
ISHARES TR	RUSSELL 2000 ETF	464287655	6,664	36,351	SH		SOLE		0	0	36,351
BERKSHIRE HILLS BANCORP INC	COM	084680107	1	29	SH		SOLE		0	0	29
MP MATERIALS CORP	COM CL A	553368101	20	674	SH		SOLE		0	0	674
WNS HLDGS LTD	SPON ADR	92932M101	2	22	SH		SOLE		0	0	22
TYSON FOODS INC	CL A	902494103	42	613	SH		SOLE		0	0	613
ISHARES INC	MSCI CHILE ETF	464286640	1	28	SH		SOLE		0	0	28
TFS FINL CORP	COM	87240R107	12	880	SH		SOLE		0	0	880
ALLSTATE CORP	COM	020002101	872	6,906	SH		SOLE		0	0	6,906
SPDR SER TR	RUSSELL LOW VOL	78468R754	2	20	SH		SOLE		0	0	20
TOWNEBANK PORTSMOUTH VA	COM	89214P109	3	91	SH		SOLE		0	0	91
SPDR GOLD TR	GOLD SHS	78463V107	3,326	21,895	SH		SOLE		0	0	21,895
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	113	2,405	SH		SOLE		0	0	2,405
VALE S A	SPONSORED ADS	91912E105	82	6,349	SH		SOLE		0	0	6,349
NETEASE INC	SPONSORED ADS	64110W102	6	106	SH		SOLE		0	0	106
CONSOLIDATED EDISON INC	COM	209115104	117	1,328	SH		SOLE		0	0	1,328
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	9	838	SH		SOLE		0	0	838
MASCO CORP	COM	574599106	21	445	SH		SOLE		0	0	445
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	32	1,259	SH		SOLE		0	0	1,259
ROYCE VALUE TR INC	COM	780910105	2	157	SH		SOLE		0	0	157
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	4	65	SH		SOLE		0	0	65
ADEIA INC	COMMON STOCK	00676P107	0	35	SH		SOLE		0	0	35
GENERAL MLS INC	COM	370334104	251	3,079	SH		SOLE		0	0	3,079
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	8	439	SH		SOLE		0	0	439
ESCO TECHNOLOGIES INC	COM	296315104	5	58	SH		SOLE		0	0	58
WEC ENERGY GROUP INC	COM	92939U106	239	2,618	SH		SOLE		0	0	2,618
PRINCIPAL EXCHANGE TRADED FD	PRIN MILNS GBL	74255Y508	61	1,792	SH		SOLE		0	0	1,792
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	8	1,000	SH		SOLE		0	0	1,000
SK TELECOM LTD	SPONSORED ADR	78440P306	30	1,552	SH		SOLE		0	0	1,552
ASSURED GUARANTY LTD	COM	G0585R106	3	59	SH		SOLE		0	0	59
SPDR SER TR	AEROSPACE DEF	78464A631	334	3,145	SH		SOLE		0	0	3,145
FRANCO NEV CORP	COM	351858105	15	121	SH		SOLE		0	0	121
LIBERTY BROADBAND CORP	COM SER C	530307305	11	126	SH		SOLE		0	0	126
NUCANA PLC	SPONSORED ADR	67022C106	0	100	SH		SOLE		0	0	100
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	1	5	SH		SOLE		0	0	5
UNILEVER PLC	SPON ADR NEW	904767704	296	6,506	SH		SOLE		0	0	6,506
CROWN CASTLE INC	COM	22822V101	705	5,290	SH		SOLE		0	0	5,290
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	37	683	SH		SOLE		0	0	683
ROBINHOOD MKTS INC	COM CL A	770700102	5	455	SH		SOLE		0	0	455
GLOBAL X FDS	US PFD ETF	37954Y657	17	889	SH		SOLE		0	0	889
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	915	44,988	SH		SOLE		0	0	44,988
LINCOLN ELEC HLDGS INC	COM	533900106	44	313	SH		SOLE		0	0	313
CITIZENS FINL GROUP INC	COM	174610105	22	529	SH		SOLE		0	0	529
JEFFERIES FINL GROUP INC	COM	47233W109	6	170	SH		SOLE		0	0	170
MONGODB INC	CL A	60937P106	1	5	SH		SOLE		0	0	5
INVESCO ACTIVELY MANAGED ETF	GWT MLTI ASST	46090A408	14	866	SH		SOLE		0	0	866
GAP INC	COM	364760108	12	1,044	SH		SOLE		0	0	1,044
ISHARES TR	S&P MC 400VL ETF	464287705	667	6,646	SH		SOLE		0	0	6,646
DAVE & BUSTERS ENTMT INC	COM	238337109	1	16	SH		SOLE		0	0	16
WESTERN ASSET EMERGING MKTS	COM	95766A101	26	3,172	SH		SOLE		0	0	3,172
ISHARES TR	CORE 1 5 YR USD	46432F859	202	4,399	SH		SOLE		0	0	4,399
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	135	1,264	SH		SOLE		0	0	1,264
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	371	8,473	SH		SOLE		0	0	8,473
SOLUNA HOLDINGS INC	COM NEW	583543103	0	395	SH		SOLE		0	0	395
GILDAN ACTIVEWEAR INC	COM	375916103	5	154	SH		SOLE		0	0	154
ISHARES TR	MSCI INTL MOMENT	46434V449	5	185	SH		SOLE		0	0	185
MSCI INC	COM	55354G100	178	379	SH		SOLE		0	0	379
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	11	128	SH		SOLE		0	0	128
ISHARES INC	MSCI STH KOR ETF	464286772	33	632	SH		SOLE		0	0	632
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	1,105	56,209	SH		SOLE		0	0	56,209
STERICYCLE INC	COM	858912108	32	718	SH		SOLE		0	0	718
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	8	125	SH		SOLE		0	0	125
BIONTECH SE	SPONSORED ADS	09075V102	1	4	SH		SOLE		0	0	4
GRAHAM HLDGS CO	COM CL B	384637104	1	2	SH		SOLE		0	0	2
HANESBRANDS INC	COM	410345102	328	48,152	SH		SOLE		0	0	48,152
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	4	286	SH		SOLE		0	0	286
BJS WHSL CLUB HLDGS INC	COM	05550J101	22	285	SH		SOLE		0	0	285
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	517	11,038	SH		SOLE		0	0	11,038
UNITED STS OIL FD LP	UNITS	91232N207	41	569	SH		SOLE		0	0	569
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
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	0	24	SH		SOLE		0	0	24
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	309	15,572	SH		SOLE		0	0	15,572
APPLIED MATLS INC	COM	038222105	590	6,685	SH		SOLE		0	0	6,685
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	119	1,178	SH		SOLE		0	0	1,178
ISHARES TR	ESG AWRE USD ETF	46435G193	54	2,490	SH		SOLE		0	0	2,490
SANGAMO THERAPEUTICS INC	COM	800677106	2	490	SH		SOLE		0	0	490
COMMERCIAL METALS CO	COM	201723103	5	102	SH		SOLE		0	0	102
MOTOROLA SOLUTIONS INC	COM NEW	620076307	753	3,017	SH		SOLE		0	0	3,017
PHILLIPS 66	COM	718546104	113	1,080	SH		SOLE		0	0	1,080
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	115	2,509	SH		SOLE		0	0	2,509
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	25	700	SH		SOLE		0	0	700
OVERSTOCK COM INC DEL	COM	690370101	5	200	SH		SOLE		0	0	200
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	20	356	SH		SOLE		0	0	356
FLOOR & DECOR HLDGS INC	CL A	339750101	1	19	SH		SOLE		0	0	19
SPDR SER TR	S&P HOMEBUILD	78464A888	12	200	SH		SOLE		0	0	200
CANADIAN SOLAR INC	COM	136635109	23	689	SH		SOLE		0	0	689
TELUS CORPORATION	COM	87971M103	6	264	SH		SOLE		0	0	264
NOW INC	COM	67011P100	4	306	SH		SOLE		0	0	306
FIRST HAWAIIAN INC	COM	32051X108	13	519	SH		SOLE		0	0	519
MARRIOTT INTL INC NEW	CL A	571903202	262	1,637	SH		SOLE		0	0	1,637
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	117	904	SH		SOLE		0	0	904
FASTENAL CO	COM	311900104	205	4,231	SH		SOLE		0	0	4,231
STERLING CHECK CORP	COM	85917T109	2	77	SH		SOLE		0	0	77
VEECO INSTRS INC DEL	COM	922417100	0	21	SH		SOLE		0	0	21
GOLDMAN SACHS GROUP INC	COM	38141G104	559	1,624	SH		SOLE		0	0	1,624
ISHARES TR	MBS ETF	464288588	8,380	92,757	SH		SOLE		0	0	92,757
QORVO INC	COM	74736K101	4	52	SH		SOLE		0	0	52
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	17	1,000	SH		SOLE		0	0	1,000
RLJ LODGING TR	COM	74965L101	2	126	SH		SOLE		0	0	126
HUNTSMAN CORP	COM	447011107	6	227	SH		SOLE		0	0	227
CROCS INC	COM	227046109	0	2	SH		SOLE		0	0	2
NATWEST GROUP PLC	SPONS ADR	639057207	2	456	SH		SOLE		0	0	456
DICKS SPORTING GOODS INC	COM	253393102	3	30	SH		SOLE		0	0	30
SEALED AIR CORP NEW	COM	81211K100	6	127	SH		SOLE		0	0	127
GOPRO INC	CL A	38268T103	1	253	SH		SOLE		0	0	253
CHEFS WHSE INC	COM	163086101	1	18	SH		SOLE		0	0	18
AVISTA CORP	COM	05379B107	1	27	SH		SOLE		0	0	27
TC ENERGY CORP	COM	87807B107	93	2,122	SH		SOLE		0	0	2,122
ISHARES INC	MSCI EQUAL WEITE	464286681	5	70	SH		SOLE		0	0	70
WEST PHARMACEUTICAL SVSC INC	COM	955306105	106	461	SH		SOLE		0	0	461
MFS INTER INCOME TR	SH BEN INT	55273C107	10	3,511	SH		SOLE		0	0	3,511
BOSTON BEER INC	CL A	100557107	4	10	SH		SOLE		0	0	10
MCCORMICK & CO INC	COM NON VTG	579780206	77	982	SH		SOLE		0	0	982
SPDR SER TR	BLOOMBERG EMERGI	78464A391	0	18	SH		SOLE		0	0	18
COLUMBIA ETF TR I	SUSTNBLE INTL	19761L201	29	1,337	SH		SOLE		0	0	1,337
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	2	125	SH		SOLE		0	0	125
MERIT MED SYS INC	COM	589889104	3	40	SH		SOLE		0	0	40
DIGITAL TURBINE INC	COM NEW	25400W102	115	7,858	SH		SOLE		0	0	7,858
ISHARES TR	US OIL GS EX ETF	464288851	27	268	SH		SOLE		0	0	268
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	16	400	SH		SOLE		0	0	400
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	1	147	SH		SOLE		0	0	147
URBAN OUTFITTERS INC	COM	917047102	3	109	SH		SOLE		0	0	109
ICON PLC	SHS	G4705A100	54	272	SH		SOLE		0	0	272
BOSTON PROPERTIES INC	COM	101121101	7	100	SH		SOLE		0	0	100
ISHARES TR	RUS MD CP GR ETF	464287481	835	9,865	SH		SOLE		0	0	9,865
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	92	1,594	SH		SOLE		0	0	1,594
WISDOMTREE INVTS INC	COM	97717P104	0	53	SH		SOLE		0	0	53
CORTEVA INC	COM	22052L104	199	3,049	SH		SOLE		0	0	3,049
AMERICAN CENTY ETF TR	STOXX US QLTY	025072307	1,714	29,119	SH		SOLE		0	0	29,119
PATRICK INDS INC	COM	703343103	37	800	SH		SOLE		0	0	800
FLEX LTD	ORD	Y2573F102	151	7,735	SH		SOLE		0	0	7,735
LSB INDS INC	COM	502160104	2	130	SH		SOLE		0	0	130
MEDICAL PPTYS TRUST INC	COM	58463J304	88	7,653	SH		SOLE		0	0	7,653
CENOVUS ENERGY INC	COM	15135U109	1	60	SH		SOLE		0	0	60
EDGEWELL PERS CARE CO	COM	28035Q102	1	19	SH		SOLE		0	0	19
MERITAGE HOMES CORP	COM	59001A102	10	125	SH		SOLE		0	0	125
CAE INC	COM	124765108	0	25	SH		SOLE		0	0	25
ISHARES TR	BROAD USD HIGH	46435U853	1,069	30,985	SH		SOLE		0	0	30,985
BLOOMIN BRANDS INC	COM	094235108	16	660	SH		SOLE		0	0	660
TEMPLETON DRAGON FD INC	COM	88018T101	1	130	SH		SOLE		0	0	130
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	14	976	SH		SOLE		0	0	976
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	2	156	SH		SOLE		0	0	156
ISHARES TR	20 YR TR BD ETF	464287432	101	1,054	SH		SOLE		0	0	1,054
MATADOR RES CO	COM	576485205	52	788	SH		SOLE		0	0	788
KT CORP	SPONSORED ADR	48268K101	8	652	SH		SOLE		0	0	652
HONEYWELL INTL INC	COM	438516106	2,032	9,958	SH		SOLE		0	0	9,958
PELOTON INTERACTIVE INC	CL A COM	70614W100	25	3,007	SH		SOLE		0	0	3,007
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	5,011	183,294	SH		SOLE		0	0	183,294
ISHARES TR	EAFE VALUE ETF	464288877	1,851	44,818	SH		SOLE		0	0	44,818
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	903	49,017	SH		SOLE		0	0	49,017
PAYSAFE LIMITED	ORD	G6964L107	0	150	SH		SOLE		0	0	150
BRIDGEWATER BANCSHARES INC	COM ACCD INV	108621103	6	300	SH		SOLE		0	0	300
GLOBAL X FDS	S&P 500 COVERED	37954Y475	47	1,166	SH		SOLE		0	0	1,166
SPDR SER TR	COMP SOFTWARE	78464A599	1	8	SH		SOLE		0	0	8
DXC TECHNOLOGY CO	COM	23355L106	22	767	SH		SOLE		0	0	767
FLOWERS FOODS INC	COM	343498101	2	58	SH		SOLE		0	0	58
CENTERPOINT ENERGY INC	COM	15189T107	1	43	SH		SOLE		0	0	43
NU SKIN ENTERPRISES INC	CL A	67018T105	0	8	SH		SOLE		0	0	8
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	27	604	SH		SOLE		0	0	604
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	987	17,494	SH		SOLE		0	0	17,494
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	0	112	SH		SOLE		0	0	112
AVIENT CORPORATION	COM	05368V106	2	61	SH		SOLE		0	0	61
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	0	5	SH		SOLE		0	0	5
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	24	250	SH		SOLE		0	0	250
VANECK ETF TRUST	VANECK RUSSIA ET	92189F403	31	5,421	SH		SOLE		0	0	5,421
MOELIS & CO	CL A	60786M105	2	50	SH		SOLE		0	0	50
MSC INDL DIRECT INC	CL A	553530106	74	889	SH		SOLE		0	0	889
MARATHON OIL CORP	COM	565849106	69	2,250	SH		SOLE		0	0	2,250
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	68	3,462	SH		SOLE		0	0	3,462
CAVCO INDS INC DEL	COM	149568107	0	2	SH		SOLE		0	0	2
MYR GROUP INC DEL	COM	55405W104	0	5	SH		SOLE		0	0	5
ALPHABET INC	CAP STK CL C	02079K107	3,929	41,508	SH		SOLE		0	0	41,508
BANKUNITED INC	COM	06652K103	2	45	SH		SOLE		0	0	45
FLEXSHARES TR	CR SCD US BD	33939L761	181	4,000	SH		SOLE		0	0	4,000
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	1	18	SH		SOLE		0	0	18
APPLIED BLOCKCHAIN INC	COM NEW	038169207	0	200	SH		SOLE		0	0	200
STEEL DYNAMICS INC	COM	858119100	63	675	SH		SOLE		0	0	675
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	3,985	40,476	SH		SOLE		0	0	40,476
PROSHARES TR	S&P MDCP 400 DIV	74347B680	1	13	SH		SOLE		0	0	13
PACER FDS TR	GLOBL CASH ETF	69374H709	271	9,396	SH		SOLE		0	0	9,396
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	15	1,246	SH		SOLE		0	0	1,246
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	13	3,342	SH		SOLE		0	0	3,342
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	4	124	SH		SOLE		0	0	124
APTARGROUP INC	COM	038336103	0	2	SH		SOLE		0	0	2
SUMMIT HOTEL PPTYS INC	COM	866082100	0	38	SH		SOLE		0	0	38
DUTCH BROS INC	CL A	26701L100	58	1,569	SH		SOLE		0	0	1,569
FRESHWORKS INC	CLASS A COM	358054104	1	90	SH		SOLE		0	0	90
J & J SNACK FOODS CORP	COM	466032109	7	50	SH		SOLE		0	0	50
CLOROX CO DEL	COM	189054109	113	775	SH		SOLE		0	0	775
ISHARES TR	MORTGE REL ETF	46435G342	50	2,101	SH		SOLE		0	0	2,101
ASPEN TECHNOLOGY INC	COM	29109X106	12	50	SH		SOLE		0	0	50
SNOWFLAKE INC	CL A	833445109	69	428	SH		SOLE		0	0	428
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	4	59	SH		SOLE		0	0	59
RELX PLC	SPONSORED ADR	759530108	14	511	SH		SOLE		0	0	511
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	18	670	SH		SOLE		0	0	670
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	10	901	SH		SOLE		0	0	901
AXON ENTERPRISE INC	COM	05464C101	35	240	SH		SOLE		0	0	240
CHIPOTLE MEXICAN GRILL INC	COM	169656105	452	302	SH		SOLE		0	0	302
RPC INC	COM	749660106	1	53	SH		SOLE		0	0	53
NEWMONT CORP	COM	651639106	69	1,637	SH		SOLE		0	0	1,637
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	25	499	SH		SOLE		0	0	499
QUANTUMSCAPE CORP	COM CL A	74767V109	4	440	SH		SOLE		0	0	440
CADENCE BANK	COM	12740C103	3	105	SH		SOLE		0	0	105
ISHARES TR	CHINA LG-CAP ETF	464287184	87	4,151	SH		SOLE		0	0	4,151
MURPHY USA INC	COM	626755102	30	94	SH		SOLE		0	0	94
BEST BUY INC	COM	086516101	42	613	SH		SOLE		0	0	613
AMERICAN AIRLS GROUP INC	COM	02376R102	97	6,868	SH		SOLE		0	0	6,868
WATSCO INC	COM	942622200	16	58	SH		SOLE		0	0	58
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	5	300	SH		SOLE		0	0	300
CHEESECAKE FACTORY INC	COM	163072101	2	47	SH		SOLE		0	0	47
LEGGETT & PLATT INC	COM	524660107	157	4,666	SH		SOLE		0	0	4,666
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	99	1,234	SH		SOLE		0	0	1,234
ANTERO MIDSTREAM CORP	COM	03676B102	8	783	SH		SOLE		0	0	783
ALCOA CORP	COM	013872106	320	8,208	SH		SOLE		0	0	8,208
LEAR CORP	COM NEW	521865204	8	60	SH		SOLE		0	0	60
FORTIS INC	COM	349553107	1	36	SH		SOLE		0	0	36
ISHARES TR	CORE HIGH DV ETF	46429B663	262	2,546	SH		SOLE		0	0	2,546
PERFORMANCE FOOD GROUP CO	COM	71377A103	0	1	SH		SOLE		0	0	1
ARK ETF TR	GENOMIC REV ETF	00214Q302	50	1,479	SH		SOLE		0	0	1,479
SIGNET JEWELERS LIMITED	SHS	G81276100	4	65	SH		SOLE		0	0	65
MID PENN BANCORP INC	COM	59540G107	153	4,466	SH		SOLE		0	0	4,466
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	523	23,100	SH		SOLE		0	0	23,100
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	285	14,325	SH		SOLE		0	0	14,325
APPLE INC	COM	037833100	40	1,500	SH	Call	SOLE		0	0	1,500
NUSHARES ETF TR	NUVEEN ESG US	67092P870	79	3,683	SH		SOLE		0	0	3,683
ONTRAK INC	COM	683373104	0	300	SH		SOLE		0	0	300
BP PLC	SPONSORED ADR	055622104	1,814	54,506	SH		SOLE		0	0	54,506
CMS ENERGY CORP	COM	125896100	6	112	SH		SOLE		0	0	112
REGENCY CTRS CORP	COM	758849103	2	28	SH		SOLE		0	0	28
ISHARES TR	CORE S&P500 ETF	464287200	21,211	54,698	SH		SOLE		0	0	54,698
BLACKROCK CAP ALLOCATION TR	COM	09260U109	276	19,266	SH		SOLE		0	0	19,266
CROWDSTRIKE HLDGS INC	CL A	22788C105	227	1,410	SH		SOLE		0	0	1,410
SYNOPSYS INC	COM	871607107	184	630	SH		SOLE		0	0	630
MYERS INDS INC	COM	628464109	1	69	SH		SOLE		0	0	69
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	35	6,446	SH		SOLE		0	0	6,446
OMNICOM GROUP INC	COM	681919106	758	10,423	SH		SOLE		0	0	10,423
NOMURA HLDGS INC	SPONSORED ADR	65535H208	1	432	SH		SOLE		0	0	432
ADVISORSHARES TR	NEWFLT MULSINC	00768Y727	207	4,659	SH		SOLE		0	0	4,659
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	536	7,362	SH		SOLE		0	0	7,362
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	22	466	SH		SOLE		0	0	466
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	1	15	SH		SOLE		0	0	15
FIRST REP BK SAN FRANCISCO C	COM	33616C100	5	44	SH		SOLE		0	0	44
IDEANOMICS INC	COM	45166V106	0	250	SH		SOLE		0	0	250
WABTEC	COM	929740108	43	463	SH		SOLE		0	0	463
ISHARES TR	MSCI INTL QUALTY	46434V456	1,555	53,091	SH		SOLE		0	0	53,091
ARES COML REAL ESTATE CORP	COM	04013V108	90	7,293	SH		SOLE		0	0	7,293
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
ISTAR INC	COM	45031U101	0	28	SH		SOLE		0	0	28
FERGUSON PLC NEW	SHS	G3421J106	8	72	SH		SOLE		0	0	72
OXFORD INDS INC	COM	691497309	11	113	SH		SOLE		0	0	113
FIRST TR EXCHNG TRADED FD VI	FT CBOE DEEP BFR	33740U406	2,904	95,375	SH		SOLE		0	0	95,375
AXOS FINANCIAL INC	COM	05465C100	11	273	SH		SOLE		0	0	273
GRAPHIC PACKAGING HLDG CO	COM	388689101	89	3,855	SH		SOLE		0	0	3,855
ISHARES TR	GLOBAL TECH ETF	464287291	89	1,963	SH		SOLE		0	0	1,963
INVITAE CORP	COM	46185L103	0	7	SH		SOLE		0	0	7
NVR INC	COM	62944T105	4	1	SH		SOLE		0	0	1
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	0	13	SH		SOLE		0	0	13
UIPATH INC	CL A	90364P105	6	459	SH		SOLE		0	0	459
WHIRLPOOL CORP	COM	963320106	89	642	SH		SOLE		0	0	642
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	4	31	SH		SOLE		0	0	31
ISHARES TR	MSCI USA MMENTM	46432F396	747	5,061	SH		SOLE		0	0	5,061
1LIFE HEALTHCARE INC	COM	68269G107	2	128	SH		SOLE		0	0	128
BRIXMOR PPTY GROUP INC	COM	11120U105	13	623	SH		SOLE		0	0	623
RINGCENTRAL INC	NOTE 3/0	76680RAF4	12	15,000	PRN		SOLE		0	0	15,000
TENET HEALTHCARE CORP	COM NEW	88033G407	6	138	SH		SOLE		0	0	138
BLINK CHARGING CO	COM	09354A100	16	1,080	SH		SOLE		0	0	1,080
ROGERS COMMUNICATIONS INC	CL B	775109200	2	47	SH		SOLE		0	0	47
AMERICAN ASSETS TR INC	COM	024013104	1	40	SH		SOLE		0	0	40
CBOE GLOBAL MKTS INC	COM	12503M108	1	7	SH		SOLE		0	0	7
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	18	1,176	SH		SOLE		0	0	1,176
EMBECTA CORP	COMMON STOCK	29082K105	4	142	SH		SOLE		0	0	142
WORTHINGTON INDS INC	COM	981811102	1	29	SH		SOLE		0	0	29
RUTHS HOSPITALITY GROUP INC	COM	783332109	66	3,200	SH		SOLE		0	0	3,200
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	36	1,365	SH		SOLE		0	0	1,365
ARCOSA INC	COM	039653100	2	31	SH		SOLE		0	0	31
AMERICOLD REALTY TRUST INC	COM	03064D108	5	202	SH		SOLE		0	0	202
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852	9	342	SH		SOLE		0	0	342
ISHARES TR	IBONDS 24 TRM TS	46436E874	23	950	SH		SOLE		0	0	950
VUZIX CORP	COM NEW	92921W300	1	119	SH		SOLE		0	0	119
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	61	621	SH		SOLE		0	0	621
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	3	121	SH		SOLE		0	0	121
SPDR SER TR	S&P DIVID ETF	78464A763	2,149	17,476	SH		SOLE		0	0	17,476
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	40	871	SH		SOLE		0	0	871
BIOGEN INC	COM	09062X103	20	72	SH		SOLE		0	0	72
GARTNER INC	COM	366651107	17	56	SH		SOLE		0	0	56
UNITY SOFTWARE INC	COM	91332U101	3	99	SH		SOLE		0	0	99
ALBANY INTL CORP	CL A	012348108	3	32	SH		SOLE		0	0	32
CHEMED CORP NEW	COM	16359R103	71	151	SH		SOLE		0	0	151
PRINCIPAL EXCHANGE TRADED FD	PRIN HLTHCRE INV	74255Y409	2	68	SH		SOLE		0	0	68
SONOCO PRODS CO	COM	835495102	7	107	SH		SOLE		0	0	107
SPDR SER TR	S&P 400 MDCP GRW	78464A821	194	2,942	SH		SOLE		0	0	2,942
FIRST MERCHANTS CORP	COM	320817109	25	550	SH		SOLE		0	0	550
LAM RESEARCH CORP	COM	512807108	178	440	SH		SOLE		0	0	440
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	138	2,629	SH		SOLE		0	0	2,629
ISHARES TR	SHORT TREAS BD	464288679	265	2,409	SH		SOLE		0	0	2,409
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	1	122	SH		SOLE		0	0	122
PALOMAR HLDGS INC	COM	69753M105	2	19	SH		SOLE		0	0	19
ALPS ETF TR	OSHS GBL INTER	00162Q361	7	296	SH		SOLE		0	0	296
BOISE CASCADE CO DEL	COM	09739D100	1	19	SH		SOLE		0	0	19
PACIFIC PREMIER BANCORP	COM	69478X105	8	212	SH		SOLE		0	0	212
FACTSET RESH SYS INC	COM	303075105	31	72	SH		SOLE		0	0	72
FORD MTR CO DEL	COM	345370860	545	40,769	SH		SOLE		0	0	40,769
STERIS PLC	SHS USD	G8473T100	102	593	SH		SOLE		0	0	593
STORE CAP CORP	COM	862121100	20	624	SH		SOLE		0	0	624
FIVE BELOW INC	COM	33829M101	21	146	SH		SOLE		0	0	146
CARDIFF ONCOLOGY INC	COM	14147L108	1	350	SH		SOLE		0	0	350
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	450	9,385	SH		SOLE		0	0	9,385
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	186	1,862	SH		SOLE		0	0	1,862
NMI HLDGS INC	CL A	629209305	6	286	SH		SOLE		0	0	286
SHARECARE INC	COM CL A	81948W104	0	169	SH		SOLE		0	0	169
LEMONADE INC	COM	52567D107	7	290	SH		SOLE		0	0	290
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	27	539	SH		SOLE		0	0	539
BUTTERFLY NETWORK INC	COM CL A	124155102	1	300	SH		SOLE		0	0	300
PAYPAL HLDGS INC	COM	70450Y103	337	4,034	SH		SOLE		0	0	4,034
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	1	37	SH		SOLE		0	0	37
ISHARES TR	CYBERSECURITY	46435U135	14	403	SH		SOLE		0	0	403
EVEREST RE GROUP LTD	COM	G3223R108	1	3	SH		SOLE		0	0	3
GAMESTOP CORP NEW	CL A	36467W109	14	500	SH		SOLE		0	0	500
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	532	5,911	SH		SOLE		0	0	5,911
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 EQ	46137V225	52	618	SH		SOLE		0	0	618
NORTHFIELD BANCORP INC DEL	COM	66611T108	5	296	SH		SOLE		0	0	296
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	272	25,675	SH		SOLE		0	0	25,675
HELEN OF TROY LTD	COM	G4388N106	0	3	SH		SOLE		0	0	3
ISHARES TR	EUROPE ETF	464287861	9	227	SH		SOLE		0	0	227
ISHARES TR	EXPONENTIAL TECH	46434V381	87	1,839	SH		SOLE		0	0	1,839
AGILYSYS INC	COM	00847J105	1	17	SH		SOLE		0	0	17
SHUTTERSTOCK INC	COM	825690100	14	273	SH		SOLE		0	0	273
LAMAR ADVERTISING CO NEW	CL A	512816109	656	7,110	SH		SOLE		0	0	7,110
SOVOS BRANDS INC	COM	84612U107	1	75	SH		SOLE		0	0	75
CHESAPEAKE UTILS CORP	COM	165303108	2	15	SH		SOLE		0	0	15
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,623	24,608	SH		SOLE		0	0	24,608
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	16	530	SH		SOLE		0	0	530
INDIA FD INC	COM	454089103	14	882	SH		SOLE		0	0	882
CUBESMART	COM	229663109	3	80	SH		SOLE		0	0	80
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	4,509	59,998	SH		SOLE		0	0	59,998
FIRST TR HIGH INCOME LONG /	COM	33738E109	67	6,073	SH		SOLE		0	0	6,073
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	3	263	SH		SOLE		0	0	263
OVINTIV INC	COM	69047Q102	2	44	SH		SOLE		0	0	44
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	484	19,562	SH		SOLE		0	0	19,562
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	175	12,768	SH		SOLE		0	0	12,768
AES CORP	COM	00130H105	59	2,256	SH		SOLE		0	0	2,256
CIENA CORP	COM NEW	171779309	118	2,461	SH		SOLE		0	0	2,461
FULLER H B CO	COM	359694106	4	57	SH		SOLE		0	0	57
CENNTRO ELECTRIC GROUP LIMIT	ORD SHS	Q6519V120	0	67	SH		SOLE		0	0	67
PLDT INC	SPONSORED ADR	69344D408	1	19	SH		SOLE		0	0	19
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	1	6	SH		SOLE		0	0	6
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	16	717	SH		SOLE		0	0	717
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	66	2,577	SH		SOLE		0	0	2,577
WISDOMTREE TR	US SHT TRM CORP	97717X156	289	6,329	SH		SOLE		0	0	6,329
ETSY INC	COM	29786A106	35	368	SH		SOLE		0	0	368
TELEFLEX INCORPORATED	COM	879369106	32	151	SH		SOLE		0	0	151
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	12	1,095	SH		SOLE		0	0	1,095
EVERGY INC	COM	30034W106	103	1,686	SH		SOLE		0	0	1,686
PETMED EXPRESS INC	COM	716382106	9	422	SH		SOLE		0	0	422
TRANSOCEAN LTD	REG SHS	H8817H100	1	294	SH		SOLE		0	0	294
HEXCEL CORP NEW	COM	428291108	78	1,395	SH		SOLE		0	0	1,395
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,316	6,451	SH		SOLE		0	0	6,451
ISHARES TR	S&P SML 600 GWT	464287887	238	2,134	SH		SOLE		0	0	2,134
ZENDESK INC	COM	98936J101	0	5	SH		SOLE		0	0	5
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	7	673	SH		SOLE		0	0	673
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	0	3	SH		SOLE		0	0	3
PPG INDS INC	COM	693506107	70	611	SH		SOLE		0	0	611
ISHARES TR	10+ YR INVST GRD	464289511	0	6	SH		SOLE		0	0	6
TECHNIPFMC PLC	COM	G87110105	19	1,794	SH		SOLE		0	0	1,794
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	0	12	SH		SOLE		0	0	12
TORO CO	COM	891092108	44	416	SH		SOLE		0	0	416
MYRIAD GENETICS INC	COM	62855J104	0	18	SH		SOLE		0	0	18
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	471	2,593	SH		SOLE		0	0	2,593
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	84	999	SH		SOLE		0	0	999
GOODRX HLDGS INC	COM CL A	38246G108	0	82	SH		SOLE		0	0	82
GABELLI UTIL TR	COM	36240A101	65	9,505	SH		SOLE		0	0	9,505
BADGER METER INC	COM	056525108	9	79	SH		SOLE		0	0	79
ISHARES TR	MSCI EURO FL ETF	464289180	14	889	SH		SOLE		0	0	889
NUTRIEN LTD	COM	67077M108	65	774	SH		SOLE		0	0	774
KELLOGG CO	COM	487836108	136	1,770	SH		SOLE		0	0	1,770
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761	1,402	42,008	SH		SOLE		0	0	42,008
DELL TECHNOLOGIES INC	CL C	24703L202	165	4,307	SH		SOLE		0	0	4,307
RAMBUS INC DEL	COM	750917106	2	72	SH		SOLE		0	0	72
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	9	350	SH		SOLE		0	0	350
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	304	12,824	SH		SOLE		0	0	12,824
SCIENCE APPLICATIONS INTL CO	COM	808625107	2	17	SH		SOLE		0	0	17
HILLMAN SOLUTIONS CORP	COM	431636109	2	220	SH		SOLE		0	0	220
KEYCORP	COM	493267108	103	5,757	SH		SOLE		0	0	5,757
SLR INVESTMENT CORP	COM	83413U100	2	160	SH		SOLE		0	0	160
ICICI BANK LIMITED	ADR	45104G104	85	3,857	SH		SOLE		0	0	3,857
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	18	113	SH		SOLE		0	0	113
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	100	1,818	SH		SOLE		0	0	1,818
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	31	2,274	SH		SOLE		0	0	2,274
ISHARES TR	MSCI INDIA ETF	46429B598	172	4,084	SH		SOLE		0	0	4,084
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	47804J834	7	350	SH		SOLE		0	0	350
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	99	536	SH		SOLE		0	0	536
ISHARES TR	MSCI INTL VLU FT	46435G409	171	8,143	SH		SOLE		0	0	8,143
TRINITY INDS INC	COM	896522109	3	93	SH		SOLE		0	0	93
FIRST TR BICK INDEX FD	COM SHS	33733H107	12	500	SH		SOLE		0	0	500
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	1	24	SH		SOLE		0	0	24
ANTERO RESOURCES CORP	COM	03674X106	343	9,345	SH		SOLE		0	0	9,345
ATMOS ENERGY CORP	COM	049560105	21	198	SH		SOLE		0	0	198
WENDYS CO	COM	95058W100	18	865	SH		SOLE		0	0	865
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	449	1,503	SH		SOLE		0	0	1,503
POSCO HOLDINGS INC	SPONSORED ADR	693483109	12	279	SH		SOLE		0	0	279
MAGNITE INC	COM	55955D100	18	2,480	SH		SOLE		0	0	2,480
FLAGSTAR BANCORP INC	COM PAR .001	337930705	0	11	SH		SOLE		0	0	11
BIG 5 SPORTING GOODS CORP	COM	08915P101	1	114	SH		SOLE		0	0	114
DANA INC	COM	235825205	2	118	SH		SOLE		0	0	118
GOLD FIELDS LTD	SPONSORED ADR	38059T106	0	44	SH		SOLE		0	0	44
PACER FDS TR	TRENDPILOT INTL	69374H683	648	26,430	SH		SOLE		0	0	26,430
SEAGEN INC	COM	81181C104	23	182	SH		SOLE		0	0	182
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	240	4,391	SH		SOLE		0	0	4,391
KRAFT HEINZ CO	COM	500754106	172	4,478	SH		SOLE		0	0	4,478
KINDER MORGAN INC DEL	COM	49456B101	89	4,900	SH		SOLE		0	0	4,900
HEALTHCARE RLTY TR	CL A COM	42226K105	44	2,140	SH		SOLE		0	0	2,140
ISHARES TR	GLOBAL 100 ETF	464287572	21	337	SH		SOLE		0	0	337
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	9	182	SH		SOLE		0	0	182

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