Global Retirement Partners 13FHR Quarterly holdings report by institutional manager | SEC 13 Feb 23

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	74,153	1,663	SH		SOLE		0	0	1,663
ISHARES TR	ESG AW MSCI EAFE	46435G516	184,664	2,809	SH		SOLE		0	0	2,809
ICF INTL INC	COM	44925C103	2,674	27	SH		SOLE		0	0	27
NOVARTIS AG	SPONSORED ADR	66987V109	334,687	3,689	SH		SOLE		0	0	3,689
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	596	31	SH		SOLE		0	0	31
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	949,272	7,019	SH		SOLE		0	0	7,019
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	369,746	12,847	SH		SOLE		0	0	12,847
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	10,302	109	SH		SOLE		0	0	109
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	1,162,392	45,406	SH		SOLE		0	0	45,406
AT&T INC	COM	00206R102	2,231,264	121,198	SH		SOLE		0	0	121,198
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	15,401	5,580	SH		SOLE		0	0	5,580
SONY GROUP CORPORATION	SPONSORED ADR	835699307	111,879	1,467	SH		SOLE		0	0	1,467
CROSS CTRY HEALTHCARE INC	COM	227483104	372	14	SH		SOLE		0	0	14
APARTMENT INCOME REIT CORP	COM	03750L109	1,544	45	SH		SOLE		0	0	45
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	631	35	SH		SOLE		0	0	35
AMEDISYS INC	COM	023436108	334	4	SH		SOLE		0	0	4
WINNEBAGO INDS INC	COM	974637100	1,370	26	SH		SOLE		0	0	26
ROCKET LAB USA INC	COM	773122106	754	200	SH		SOLE		0	0	200
TENNANT CO	COM	880345103	1,416	23	SH		SOLE		0	0	23
REPUBLIC SVCS INC	COM	760759100	38,874	301	SH		SOLE		0	0	301
HOST HOTELS & RESORTS INC	COM	44107P104	11,428	712	SH		SOLE		0	0	712
SOUTHWEST AIRLS CO	COM	844741108	297,694	8,842	SH		SOLE		0	0	8,842
CAMPING WORLD HLDGS INC	CL A	13462K109	5,983	268	SH		SOLE		0	0	268
FIDELITY NATL INFORMATION SV	COM	31620M106	244,986	3,611	SH		SOLE		0	0	3,611
10X GENOMICS INC	CL A COM	88025U109	437	12	SH		SOLE		0	0	12
SIMULATIONS PLUS INC	COM	829214105	1,061	29	SH		SOLE		0	0	29
SPDR SER TR	RUSSELL LOW VOL	78468R754	2,059	20	SH		SOLE		0	0	20
ANSYS INC	COM	03662Q105	7,006	29	SH		SOLE		0	0	29
ISHARES TR	US CONSM STAPLES	464287812	180,137	888	SH		SOLE		0	0	888
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	33,246	920	SH		SOLE		0	0	920
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	54,857	11,647	SH		SOLE		0	0	11,647
QUALYS INC	COM	74758T303	1,347	12	SH		SOLE		0	0	12
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	18,633,850	53,037	SH		SOLE		0	0	53,037
AVISTA CORP	COM	05379B107	887	20	SH		SOLE		0	0	20
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	16,725	199	SH		SOLE		0	0	199
ARCONIC CORPORATION	COM	03966V107	2,137	101	SH		SOLE		0	0	101
PROSHARES TR	ONLINE RTL ETF	74347B169	255	9	SH		SOLE		0	0	9
EVERCORE INC	CLASS A	29977A105	13,090	120	SH		SOLE		0	0	120
EQT CORP	COM	26884L109	33,089	978	SH		SOLE		0	0	978
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	35,499	215	SH		SOLE		0	0	215
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	6,970	577	SH		SOLE		0	0	577
ASGN INC	COM	00191U102	10,592	130	SH		SOLE		0	0	130
FIRST AMERN FINL CORP	COM	31847R102	5,286	101	SH		SOLE		0	0	101
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	1,149,825	54,806	SH		SOLE		0	0	54,806
CENTESSA PHARMACEUTICALS PLC	SPONSORED ADS	152309100	2,170	700	SH		SOLE		0	0	700
MR COOPER GROUP INC	COM	62482R107	1,926	48	SH		SOLE		0	0	48
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	19,040	614	SH		SOLE		0	0	614
ALLETE INC	COM NEW	018522300	5,870	91	SH		SOLE		0	0	91
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	453	60	SH		SOLE		0	0	60
FIRST TR S&P REIT INDEX FD	COM	33734G108	138,628	5,781	SH		SOLE		0	0	5,781
GLOBAL X FDS	GLOBX SUPDV US	37950E291	212,113	11,289	SH		SOLE		0	0	11,289
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,584,755	16,136	SH		SOLE		0	0	16,136
GERDAU SA	SPON ADR REP PFD	373737105	1,186	214	SH		SOLE		0	0	214
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	42,231	873	SH		SOLE		0	0	873
HECLA MNG CO	COM	422704106	556	100	SH		SOLE		0	0	100
ESCO TECHNOLOGIES INC	COM	296315104	5,077	58	SH		SOLE		0	0	58
INTERNATIONAL PAPER CO	COM	460146103	187,834	5,424	SH		SOLE		0	0	5,424
UNIVERSAL DISPLAY CORP	COM	91347P105	7,023	65	SH		SOLE		0	0	65
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	7,449	1,377	SH		SOLE		0	0	1,377
SPDR SER TR	DJ REIT ETF	78464A607	59,187	679	SH		SOLE		0	0	679
WEBSTER FINL CORP	COM	947890109	3,094	65	SH		SOLE		0	0	65
GLOBAL PMTS INC	COM	37940X102	47,245	476	SH		SOLE		0	0	476
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	2,215	57	SH		SOLE		0	0	57
GREENWAVE TECHNOLOGY SOLUTIO	COM NEW	57630J304	1	1	SH		SOLE		0	0	1
TRUIST FINL CORP	COM	89832Q109	1,287,992	29,932	SH		SOLE		0	0	29,932
GALECTIN THERAPEUTICS INC	COM NEW	363225202	396	350	SH		SOLE		0	0	350
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	3,566,691	57,462	SH		SOLE		0	0	57,462
FRESHPET INC	COM	358039105	12,032	228	SH		SOLE		0	0	228
BLACKSTONE INC	COM	09260D107	3,192,026	43,025	SH		SOLE		0	0	43,025
HORACE MANN EDUCATORS CORP N	COM	440327104	299	8	SH		SOLE		0	0	8
SPDR SER TR	FACTST INV ETF	78464A110	702	7	SH		SOLE		0	0	7
EXPEDIA GROUP INC	COM NEW	30212P303	20,586	235	SH		SOLE		0	0	235
ISHARES INC	GLB ENR PROD ETF	464286343	95,768	3,949	SH		SOLE		0	0	3,949
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	51,562	621	SH		SOLE		0	0	621
NETEASE INC	SPONSORED ADS	64110W102	7,699	106	SH		SOLE		0	0	106
RELAY THERAPEUTICS INC	COM	75943R102	90	6	SH		SOLE		0	0	6
B & G FOODS INC NEW	COM	05508R106	3,687	331	SH		SOLE		0	0	331
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	67,583	4,756	SH		SOLE		0	0	4,756
ISHARES TR	10-20 YR TRS ETF	464288653	661,881	6,118	SH		SOLE		0	0	6,118
CENTENE CORP DEL	COM	15135B101	69,462	847	SH		SOLE		0	0	847
DOLLAR TREE INC	COM	256746108	74,397	526	SH		SOLE		0	0	526
ISHARES TR	MRNGSTR INC ETF	46432F875	257,319	13,557	SH		SOLE		0	0	13,557
CONSTELLATION ENERGY CORP	COM	21037T109	170,500	1,978	SH		SOLE		0	0	1,978
IMPERIAL OIL LTD	COM NEW	453038408	5,995	123	SH		SOLE		0	0	123
ISHARES INC	MSCI STH AFR ETF	464286780	42,537	1,003	SH		SOLE		0	0	1,003
NOKIA CORP	SPONSORED ADR	654902204	11,585	2,497	SH		SOLE		0	0	2,497
ISHARES TR	MSCI EAFE ETF	464287465	1,473,302	22,445	SH		SOLE		0	0	22,445
HAVERTY FURNITURE COS INC	COM	419596101	5,113	171	SH		SOLE		0	0	171
CRH PLC	ADR	12626K203	16,524	415	SH		SOLE		0	0	415
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	43,903	877	SH		SOLE		0	0	877
SPDR SER TR	S&P INS ETF	78464A789	667,467	16,300	SH		SOLE		0	0	16,300
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	1,734	38	SH		SOLE		0	0	38
DOCUSIGN INC	COM	256163106	15,019	271	SH		SOLE		0	0	271
WESTERN UN CO	COM	959802109	11,260	818	SH		SOLE		0	0	818
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,593,542	34,452	SH		SOLE		0	0	34,452
TYSON FOODS INC	CL A	902494103	22,812	366	SH		SOLE		0	0	366
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	238,010	22,348	SH		SOLE		0	0	22,348
ARK ETF TR	INNOVATION ETF	00214Q104	180,435	5,776	SH		SOLE		0	0	5,776
ISHARES TR	U.S. MED DVC ETF	464288810	879,280	16,726	SH		SOLE		0	0	16,726
CASSAVA SCIENCES INC	COM	14817C107	14,770	500	SH		SOLE		0	0	500
FIRST TR EXCHANGE-TRADED FD	ALERIAN US NXTGN	33736M103	1,209	25	SH		SOLE		0	0	25
STERICYCLE INC	COM	858912108	40,710	816	SH		SOLE		0	0	816
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108	148,569	6,606	SH		SOLE		0	0	6,606
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	37,298	418	SH		SOLE		0	0	418
AMERICAN ASSETS TR INC	COM	024013104	1,056	40	SH		SOLE		0	0	40
RUMBLE INC	COM CL A	78137L105	4,760	800	SH		SOLE		0	0	800
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	18,165	366	SH		SOLE		0	0	366
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	3,105	610	SH		SOLE		0	0	610
SYSCO CORP	COM	871829107	369,634	4,835	SH		SOLE		0	0	4,835
ISHARES TR	RUS 1000 GRW ETF	464287614	7,930,979	37,019	SH		SOLE		0	0	37,019
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852	8,312	307	SH		SOLE		0	0	307
FIRST BANCORP N C	COM	318910106	213,856	4,992	SH		SOLE		0	0	4,992
COLLABORATIVE INVESTMNT SER	GOOSE HOLLOW TAC	19423L573	3,488	141	SH		SOLE		0	0	141
YANDEX N V	SHS CLASS A	N97284108	788	30	SH		SOLE		0	0	30
ENBRIDGE INC	COM	29250N105	1,813,861	46,390	SH		SOLE		0	0	46,390
CUTERA INC	COM	232109108	840	19	SH		SOLE		0	0	19
ISHARES TR	TIPS BD ETF	464287176	4,663,548	43,814	SH		SOLE		0	0	43,814
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	3,930	101	SH		SOLE		0	0	101
SPDR SER TR	BBG CONV SEC ETF	78464A359	285,114	4,431	SH		SOLE		0	0	4,431
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	25,737	690	SH		SOLE		0	0	690
ISHARES TR	IBONDS 2026 TERM	46436E528	31,595	1,413	SH		SOLE		0	0	1,413
SPDR SER TR	S&P 400 MDCP VAL	78464A839	298,398	4,611	SH		SOLE		0	0	4,611
INTEL CORP	COM	458140100	1,394,747	52,771	SH		SOLE		0	0	52,771
MONSTER BEVERAGE CORP NEW	COM	61174X109	210,675	2,075	SH		SOLE		0	0	2,075
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	2,235,560	20,410	SH		SOLE		0	0	20,410
H & E EQUIPMENT SERVICES INC	COM	404030108	2,284	50	SH		SOLE		0	0	50
WASTE MGMT INC DEL	COM	94106L109	3,400,799	21,678	SH		SOLE		0	0	21,678
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	4,666,749	60,208	SH		SOLE		0	0	60,208
SELECT MED HLDGS CORP	COM	81619Q105	18,398	741	SH		SOLE		0	0	741
BLACKROCK CR ALLOCATION INCO	COM	092508100	1,000	99	SH		SOLE		0	0	99
ISHARES TR	EXPONENTIAL TECH	46434V381	87,051	1,839	SH		SOLE		0	0	1,839
BAXTER INTL INC	COM	071813109	483,232	9,481	SH		SOLE		0	0	9,481
DIREXION SHS ETF TR	DLY GOLD INDX 2X	25460G781	1,999	58	SH		SOLE		0	0	58
INFINITY PHARMACEUTICALS INC	COM	45665G303	444	800	SH		SOLE		0	0	800
SPDR SER TR	S&P TRANSN ETF	78464A532	3,401	51	SH		SOLE		0	0	51
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	861	101	SH		SOLE		0	0	101
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	115,184	913	SH		SOLE		0	0	913
FIRST TR FTSE EPRA / NAREIT	ALERIAN DISRUPT	33736N101	97,539	2,501	SH		SOLE		0	0	2,501
INGERSOLL RAND INC	COM	45687V106	26,156	501	SH		SOLE		0	0	501
QUANTA SVCS INC	COM	74762E102	2,306,205	16,184	SH		SOLE		0	0	16,184
VERTIV HOLDINGS CO	COM CL A	92537N108	26,364	1,930	SH		SOLE		0	0	1,930
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	18,824	166	SH		SOLE		0	0	166
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	15,049	1,147	SH		SOLE		0	0	1,147
D R HORTON INC	COM	23331A109	478,444	5,367	SH		SOLE		0	0	5,367
GABELLI EQUITY TR INC	COM	362397101	7,642	1,395	SH		SOLE		0	0	1,395
KELLOGG CO	COM	487836108	133,965	1,880	SH		SOLE		0	0	1,880
ANTERIX INC	COM	03676C100	1,255	39	SH		SOLE		0	0	39
HASBRO INC	COM	418056107	6,528	107	SH		SOLE		0	0	107
ISHARES INC	MSCI STH KOR ETF	464286772	48,516	859	SH		SOLE		0	0	859
CARGURUS INC	COM CL A	141788109	701	50	SH		SOLE		0	0	50
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	966,928	47,202	SH		SOLE		0	0	47,202
SUNRUN INC	COM	86771W105	21,546	897	SH		SOLE		0	0	897
ZIONS BANCORPORATION N A	COM	989701107	9,002	183	SH		SOLE		0	0	183
SPDR SER TR	PORTFLI INTRMDIT	78464A672	10,682,477	378,275	SH		SOLE		0	0	378,275
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	15,638	429	SH		SOLE		0	0	429
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	1,493,718	69,154	SH		SOLE		0	0	69,154
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	3,785	415	SH		SOLE		0	0	415
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	521,242	10,866	SH		SOLE		0	0	10,866
GENERAL DYNAMICS CORP	COM	369550108	324,963	1,310	SH		SOLE		0	0	1,310
JUNIPER NETWORKS INC	COM	48203R104	6,648	208	SH		SOLE		0	0	208
HOWARD HUGHES CORP	COM	44267D107	2,904	38	SH		SOLE		0	0	38
EURONET WORLDWIDE INC	COM	298736109	10,571	112	SH		SOLE		0	0	112
LEMONADE INC	COM	52567D107	3,967	290	SH		SOLE		0	0	290
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	15,613	697	SH		SOLE		0	0	697
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	64,354	2,045	SH		SOLE		0	0	2,045
NLIGHT INC	COM	65487K100	456	45	SH		SOLE		0	0	45
MOODYS CORP	COM	615369105	37,335	134	SH		SOLE		0	0	134
IONIS PHARMACEUTICALS INC	COM	462222100	1,926	51	SH		SOLE		0	0	51
ISHARES TR	S&P SML 600 GWT	464287887	210,285	1,946	SH		SOLE		0	0	1,946
OLD DOMINION FREIGHT LINE IN	COM	679580100	436,193	1,537	SH		SOLE		0	0	1,537
ALTRA INDL MOTION CORP	COM	02208R106	4,959	83	SH		SOLE		0	0	83
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	309,191	3,965	SH		SOLE		0	0	3,965
VANGUARD STAR FDS	VG TL INTL STK F	921909768	576,586	11,148	SH		SOLE		0	0	11,148
SPDR SER TR	PORTFOLIO S&P600	78468R853	7,010,179	189,618	SH		SOLE		0	0	189,618
BANK MONTREAL QUE	COM	063671101	26,352	291	SH		SOLE		0	0	291
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	12,594	2,096	SH		SOLE		0	0	2,096
GATX CORP	COM	361448103	18,819	177	SH		SOLE		0	0	177
SOLUNA HOLDINGS INC	COM NEW	583543103	103	395	SH		SOLE		0	0	395
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	20,311	806	SH		SOLE		0	0	806
SPDR SER TR	BLOOMBERG SHORT	78464A334	244,042	9,019	SH		SOLE		0	0	9,019
BHP GROUP LTD	SPONSORED ADS	088606108	142,803	2,301	SH		SOLE		0	0	2,301
GOPRO INC	CL A	38268T103	1,260	253	SH		SOLE		0	0	253
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	5,923	69	SH		SOLE		0	0	69
CADENCE DESIGN SYSTEM INC	COM	127387108	94,938	591	SH		SOLE		0	0	591
DATADOG INC	CL A COM	23804L103	25,946	353	SH		SOLE		0	0	353
HERSHEY CO	COM	427866108	138,079	596	SH		SOLE		0	0	596
SCIENCE APPLICATIONS INTL CO	COM	808625107	1,886	17	SH		SOLE		0	0	17
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	494	37	SH		SOLE		0	0	37
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	8,306	227	SH		SOLE		0	0	227
INVESCO EXCH TRADED FD TR II	S&P SMLCP UTIL	46138G409	81,043	1,504	SH		SOLE		0	0	1,504
SPDR SER TR	BLOOMBERG EMERGI	78464A391	370	18	SH		SOLE		0	0	18
SPIRE INC	COM	84857L101	3,374	49	SH		SOLE		0	0	49
PENNANTPARK INVT CORP	COM	708062104	7,088	1,233	SH		SOLE		0	0	1,233
VANECK ETF TRUST	INDIA GROWTH LDR	92189F767	199	6	SH		SOLE		0	0	6
CIGNA CORP NEW	COM	125523100	721,992	2,179	SH		SOLE		0	0	2,179
DOMINION ENERGY INC	COM	25746U109	1,062,469	17,327	SH		SOLE		0	0	17,327
EXXON MOBIL CORP	COM	30231G102	6,648,278	60,275	SH		SOLE		0	0	60,275
DENBURY INC	COM	24790A101	261	3	SH		SOLE		0	0	3
AMER SOFTWARE INC	CL A	029683109	12,874	877	SH		SOLE		0	0	877
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	185,491	4,066	SH		SOLE		0	0	4,066
NIO INC	SPON ADS	62914V106	27,290	2,799	SH		SOLE		0	0	2,799
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	305,062	1,230	SH		SOLE		0	0	1,230
BIO-PATH HLDGS INC	COM	09057N300	104	69	SH		SOLE		0	0	69
IAC INC	COM NEW	44891N208	19,980	450	SH		SOLE		0	0	450
ENDAVA PLC	ADS	29260V105	37,638	492	SH		SOLE		0	0	492
PACER FDS TR	TRENDP US LAR CP	69374H105	1,994,820	53,209	SH		SOLE		0	0	53,209
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	292,868	2,297	SH		SOLE		0	0	2,297
INVESCO ACTIVELY MANAGED ETF	BLNCD MLTI AST	46090A200	26,400	1,809	SH		SOLE		0	0	1,809
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	3,168	27	SH		SOLE		0	0	27
FRANKLIN TEMPLETON ETF TR	INVT GRADE CORPT	35473P603	10,018	480	SH		SOLE		0	0	480
COHEN & STEERS QUALITY INCOM	COM	19247L106	78,384	6,816	SH		SOLE		0	0	6,816
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	7,758	200	SH		SOLE		0	0	200
SELLAS LIFE SCIENCES GROUP I	COM NEW	81642T209	2,360	1,000	SH		SOLE		0	0	1,000
ISHARES TR	TRS FLT RT BD	46434V860	2,834,010	56,219	SH		SOLE		0	0	56,219
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	15,644	275	SH		SOLE		0	0	275
ISHARES TR	US TREAS BD ETF	46429B267	1,876,736	82,603	SH		SOLE		0	0	82,603
VANECK ETF TRUST	VANECK RUSSIA ET	92189F403	30,629	5,421	SH		SOLE		0	0	5,421
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	4,530	302	SH		SOLE		0	0	302
ORGANON & CO	COMMON STOCK	68622V106	13,252	474	SH		SOLE		0	0	474
SPDR SER TR	BLOOMBERG INVT	78468R200	105,684	3,478	SH		SOLE		0	0	3,478
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	46,501	3,859	SH		SOLE		0	0	3,859
GLOBUS MARITIME LIMITED NEW	COM NEW	Y27265126	210	200	SH		SOLE		0	0	200
COHERENT CORP	COM	19247G107	15,233	434	SH		SOLE		0	0	434
FS KKR CAP CORP	COM	302635206	621,127	35,493	SH		SOLE		0	0	35,493
ASSOCIATED BANC CORP	COM	045487105	489	21	SH		SOLE		0	0	21
LAS VEGAS SANDS CORP	COM	517834107	39,514	822	SH		SOLE		0	0	822
ISHARES TR	RUS MD CP GR ETF	464287481	829,563	9,923	SH		SOLE		0	0	9,923
FIRST MAJESTIC SILVER CORP	COM	32076V103	634	76	SH		SOLE		0	0	76
URANIUM ENERGY CORP	COM	916896103	11,640	3,000	SH		SOLE		0	0	3,000
LSB INDS INC	COM	502160104	1,729	130	SH		SOLE		0	0	130
ISHARES TR	US OIL GS EX ETF	464288851	26,264	283	SH		SOLE		0	0	283
AIRSCULPT TECHNOLOGIES INC	COM	009496100	58,016	15,680	SH		SOLE		0	0	15,680
ISHARES U S ETF TR	INT RT HDG C B	46431W705	47,145	521	SH		SOLE		0	0	521
COCA COLA CONS INC	COM	191098102	512	1	SH		SOLE		0	0	1
SPDR SER TR	S&P REGL BKG	78464A698	78,721	1,340	SH		SOLE		0	0	1,340
SABRA HEALTH CARE REIT INC	COM	78573L106	180,903	14,554	SH		SOLE		0	0	14,554
KB FINL GROUP INC	SPONSORED ADR	48241A105	3,518	91	SH		SOLE		0	0	91
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	13,532	1,246	SH		SOLE		0	0	1,246
GREIF INC	CL B	397624206	7,432	95	SH		SOLE		0	0	95
LILLY ELI & CO	COM	532457108	4,448,787	12,160	SH		SOLE		0	0	12,160
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	10,754	97	SH		SOLE		0	0	97
STONECO LTD	COM CL A	G85158106	39,572	4,192	SH		SOLE		0	0	4,192
BERKLEY W R CORP	COM	084423102	9,289	128	SH		SOLE		0	0	128
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	132,639	947	SH		SOLE		0	0	947
SPDR SER TR	MSCI USA STRTGIC	78468R812	2,096	19	SH		SOLE		0	0	19
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	4,074	346	SH		SOLE		0	0	346
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	66,412	2,766	SH		SOLE		800	0	1,966
HALLIBURTON CO	COM	406216101	109,903	2,793	SH		SOLE		0	0	2,793
SPDR SER TR	S&P BIOTECH	78464A870	283,683	3,418	SH		SOLE		0	0	3,418
WORKDAY INC	CL A	98138H101	49,697	297	SH		SOLE		0	0	297
ANALOG DEVICES INC	COM	032654105	332,858	2,029	SH		SOLE		0	0	2,029
WAYFAIR INC	CL A	94419L101	658	20	SH		SOLE		0	0	20
MARSH & MCLENNAN COS INC	COM	571748102	634,521	3,834	SH		SOLE		0	0	3,834
VANECK ETF TRUST	VANECK VIETNAM	92189F817	4,144	350	SH		SOLE		0	0	350
ROCKWELL MED INC	COM NEW	774374300	276	272	SH		SOLE		0	0	272
ISHARES TR	ISHS 5-10YR INVT	464288638	422,809	8,540	SH		SOLE		0	0	8,540
BIONANO GENOMICS INC	COM	09075F107	584	400	SH		SOLE		0	0	400
PROSPERITY BANCSHARES INC	COM	743606105	218	3	SH		SOLE		0	0	3
ISHARES TR	CORE S&P US GWT	464287671	3,390,820	41,595	SH		SOLE		0	0	41,595
INVESCO EXCH TRD SLF IDX FD	RAFI STRG US SML	46138J734	14,547	438	SH		SOLE		0	0	438
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	39,685	579	SH		SOLE		0	0	579
ADVISORSHARES TR	PURE CANNABIS	00768Y495	1,022	284	SH		SOLE		0	0	284
SMARTSHEET INC	COM CL A	83200N103	276	7	SH		SOLE		0	0	7
PIMCO EQUITY SER	RAFI ESG US	72201T342	16,498	591	SH		SOLE		0	0	591
PIONEER NAT RES CO	COM	723787107	670,793	2,937	SH		SOLE		0	0	2,937
LEGG MASON ETF INVT	WESTN ASET TTL	52468L810	3,218	160	SH		SOLE		0	0	160
ALTAIR ENGR INC	COM CL A	021369103	19,006	418	SH		SOLE		0	0	418
OPEN TEXT CORP	COM	683715106	13,279	448	SH		SOLE		0	0	448
API GROUP CORP	COM STK	00187Y100	19,073	1,014	SH		SOLE		0	0	1,014
NORTHROP GRUMMAN CORP	COM	666807102	568,195	1,041	SH		SOLE		0	0	1,041
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	64,468	3,453	SH		SOLE		0	0	3,453
ABCELLERA BIOLOGICS INC	COM	00288U106	6,321	624	SH		SOLE		0	0	624
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	662,486	70,179	SH		SOLE		0	0	70,179
WEBER INC	CL A	94770D102	4,025	500	SH		SOLE		0	0	500
PGT INNOVATIONS INC	COM	69336V101	377	21	SH		SOLE		0	0	21
BLACKSTONE MTG TR INC	COM CL A	09257W100	39,595	1,870	SH		SOLE		0	0	1,870
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	3,317	119	SH		SOLE		0	0	119
PITNEY BOWES INC	COM	724479100	8,025	2,112	SH		SOLE		0	0	2,112
PENN ENTERTAINMENT INC	COM	707569109	31,720	1,068	SH		SOLE		0	0	1,068
PLAYSTUDIOS INC	CLASS A COM	72815G108	861	222	SH		SOLE		0	0	222
TTEC HLDGS INC	COM	89854H102	1,633	37	SH		SOLE		0	0	37
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	14,495	593	SH		SOLE		0	0	593
BRADY CORP	CL A	104674106	283	6	SH		SOLE		0	0	6
SOUTHWEST GAS HLDGS INC	COM	844895102	2,351	38	SH		SOLE		0	0	38
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	949,251	17,382	SH		SOLE		0	0	17,382
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	2,037,837	41,394	SH		SOLE		0	0	41,394
ISHARES TR	MSCI INTL VLU FT	46435G409	255,596	11,031	SH		SOLE		694	0	10,337
H WORLD GROUP LTD	SPONSORED ADS	44332N106	382	9	SH		SOLE		0	0	9
INVESCO EXCHANGE TRADED FD T	DYNMC MEDIA	46137V696	13,368	416	SH		SOLE		0	0	416
COINBASE GLOBAL INC	COM CL A	19260Q107	51,032	1,442	SH		SOLE		0	0	1,442
PRO-DEX INC COLO	COM NEW	74265M205	15,900	1,000	SH		SOLE		0	0	1,000
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	361	112	SH		SOLE		0	0	112
CENOVUS ENERGY INC	COM	15135U109	679	35	SH		SOLE		0	0	35
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	2,464	70	SH		SOLE		0	0	70
AVNET INC	COM	053807103	6,371	153	SH		SOLE		0	0	153
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	137,387	3,549	SH		SOLE		0	0	3,549
UTZ BRANDS INC	COM CL A	918090101	2,157	136	SH		SOLE		0	0	136
MORGAN STANLEY	COM NEW	617446448	373,220	4,390	SH		SOLE		0	0	4,390
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	110,135	1,656	SH		SOLE		0	0	1,656
PAYLOCITY HLDG CORP	COM	70438V106	1,748	9	SH		SOLE		0	0	9
MOLINA HEALTHCARE INC	COM	60855R100	56,137	170	SH		SOLE		0	0	170
CELANESE CORP DEL	COM	150870103	12,749	125	SH		SOLE		0	0	125
ISHARES INC	MSCI EMERG MRKT	464286533	314,467	5,928	SH		SOLE		220	0	5,708
ISHARES TR	MSCI USA MMENTM	46432F396	933,812	6,399	SH		SOLE		0	0	6,399
RYDER SYS INC	COM	783549108	29,166	349	SH		SOLE		0	0	349
TRIMTABS ETF TR	DONOGHUE FRLINS	89628W500	315,193	14,288	SH		SOLE		0	0	14,288
BLOOMIN BRANDS INC	COM	094235108	13,279	660	SH		SOLE		0	0	660
URBAN EDGE PPTYS	COM	91704F104	1,113	79	SH		SOLE		0	0	79
ISHARES TR	GLOBAL REIT ETF	46434V647	344,668	15,177	SH		SOLE		0	0	15,177
GMS INC	COM	36251C103	1,046	21	SH		SOLE		0	0	21
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	35,448	1,463	SH		SOLE		0	0	1,463
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	172,161	6,945	SH		SOLE		0	0	6,945
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	1,878	600	SH		SOLE		0	0	600
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	14,936	270	SH		SOLE		0	0	270
WHEATON PRECIOUS METALS CORP	COM	962879102	9,565	245	SH		SOLE		0	0	245
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	13,963,327	470,304	SH		SOLE		0	0	470,304
MOLSON COORS BEVERAGE CO	CL B	60871R209	224,387	4,355	SH		SOLE		0	0	4,355
ISHARES INC	MSCI ITALY ETF	46434G830	4,364	162	SH		SOLE		0	0	162
INSPERITY INC	COM	45778Q107	11,653	103	SH		SOLE		0	0	103
ISHARES TR	MSCI INTL MOMENT	46434V449	5,704	185	SH		SOLE		0	0	185
ISHARES TR	LATN AMER 40 ETF	464287390	504	22	SH		SOLE		0	0	22
COTERRA ENERGY INC	COM	127097103	156,963	6,388	SH		SOLE		0	0	6,388
INVESCO EXCH TRADED FD TR II	S&P SMLCP ENGY	46138E164	15,689	1,541	SH		SOLE		0	0	1,541
OXFORD INDS INC	COM	691497309	10,529	113	SH		SOLE		0	0	113
AMPLIFY ETF TR	HIGH INCOME	032108847	80,452	6,906	SH		SOLE		0	0	6,906
NUSHARES ETF TR	NUVEEN ESG US	67092P870	81,070	3,724	SH		SOLE		0	0	3,724
ISHARES TR	CORE MSCI TOTAL	46432F834	781,460	13,501	SH		SOLE		0	0	13,501
LUMENTUM HLDGS INC	COM	55024U109	105,436	2,021	SH		SOLE		0	0	2,021
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	1,773	29	SH		SOLE		0	0	29
AMERICAS CAR-MART INC	COM	03062T105	723	10	SH		SOLE		0	0	10
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	98,885	1,235	SH		SOLE		0	0	1,235
ON SEMICONDUCTOR CORP	COM	682189105	215,551	3,456	SH		SOLE		0	0	3,456
SPDR SER TR	S&P TELECOM	78464A540	24,483	300	SH		SOLE		0	0	300
ISHARES TR	INTL EQTY FACTOR	46434V274	5,412	220	SH		SOLE		0	0	220
FLEXSHARES TR	HIG YLD VL ETF	33939L662	2,546	64	SH		SOLE		0	0	64
UNITED BANKSHARES INC WEST V	COM	909907107	5,173	128	SH		SOLE		0	0	128
GLOBAL X FDS	X EMERGING MKT	37954Y350	21,390	1,000	SH		SOLE		0	0	1,000
SITIME CORP	COM	82982T106	305	3	SH		SOLE		0	0	3
COMFORT SYS USA INC	COM	199908104	15,041	131	SH		SOLE		0	0	131
MEDTRONIC PLC	SHS	G5960L103	1,168,199	15,031	SH		SOLE		0	0	15,031
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	30,561	2,590	SH		SOLE		0	0	2,590
GLOBAL E ONLINE LTD	SHS	M5216V106	14,716	713	SH		SOLE		0	0	713
HAYNES INTL INC	COM NEW	420877201	366	8	SH		SOLE		0	0	8
PARKER-HANNIFIN CORP	COM	701094104	29,420	101	SH		SOLE		0	0	101
ANI PHARMACEUTICALS INC	COM	00182C103	483	12	SH		SOLE		0	0	12
REPLIGEN CORP	COM	759916109	72,295	427	SH		SOLE		0	0	427
NUSHARES ETF TR	NUVEEN ENHNC YLD	67092P102	16,925	827	SH		SOLE		0	0	827
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104	5,773	250	SH		SOLE		0	0	250
FOOT LOCKER INC	COM	344849104	7,407	196	SH		SOLE		0	0	196
TOTALENERGIES SE	SPONSORED ADS	89151E109	118,903	1,915	SH		SOLE		0	0	1,915
SUNPOWER CORP	COM	867652406	51,980	2,883	SH		SOLE		0	0	2,883
ISHARES TR	U.S. FINLS ETF	464287788	20,304	269	SH		SOLE		0	0	269
ASHLAND INC	COM	044186104	430	4	SH		SOLE		0	0	4
CHARLES RIV LABS INTL INC	COM	159864107	21,354	98	SH		SOLE		0	0	98
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	368,309	15,144	SH		SOLE		0	0	15,144
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	458	5	SH		SOLE		0	0	5
CONSOL ENERGY INC NEW	COM	20854L108	25,350	390	SH		SOLE		0	0	390
AXON ENTERPRISE INC	COM	05464C101	39,823	240	SH		SOLE		0	0	240
NVR INC	COM	62944T105	4,613	1	SH		SOLE		0	0	1
SPDR SER TR	S&P 600 SMCP GRW	78464A201	391,027	5,413	SH		SOLE		0	0	5,413
ISHARES INC	MSCI TAIWAN ETF	46434G772	118,030	2,939	SH		SOLE		0	0	2,939
FMC CORP	COM NEW	302491303	159,958	1,282	SH		SOLE		0	0	1,282
TENET HEALTHCARE CORP	COM NEW	88033G407	244	5	SH		SOLE		0	0	5
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	4,046	77	SH		SOLE		0	0	77
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	35,870	1,000	SH		SOLE		0	0	1,000
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	11,025	764	SH		SOLE		0	0	764
CLEARWAY ENERGY INC	CL C	18539C204	1,275	40	SH		SOLE		0	0	40
CREDICORP LTD	COM	G2519Y108	23,741	175	SH		SOLE		0	0	175
CALAVO GROWERS INC	COM	128246105	265	9	SH		SOLE		0	0	9
INVESCO EXCH TRADED FD TR II	S&P 500 ENHNCD	46138E396	117,497	2,873	SH		SOLE		0	0	2,873
TRIUMPH GROUP INC NEW	COM	896818101	989	94	SH		SOLE		0	0	94
SPS COMM INC	COM	78463M107	48,033	374	SH		SOLE		0	0	374
INNOVATOR ETFS TR	S&P INVT GRD PFD	45783Y822	13,530	750	SH		SOLE		0	0	750
V F CORP	COM	918204108	127,778	4,628	SH		SOLE		0	0	4,628
WABTEC	COM	929740108	46,164	463	SH		SOLE		0	0	463
MANPOWERGROUP INC WIS	COM	56418H100	8,588	103	SH		SOLE		0	0	103
S&P GLOBAL INC	COM	78409V104	121,395	362	SH		SOLE		0	0	362
VANECK ETF TRUST	GREEN BOND ETF	92189F171	15,679	682	SH		SOLE		0	0	682
TREEHOUSE FOODS INC	COM	89469A104	1,531	31	SH		SOLE		0	0	31
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	45,392	928	SH		SOLE		0	0	928
NATIONAL INSTRS CORP	COM	636518102	40,516	1,098	SH		SOLE		0	0	1,098
SELECTIVE INS GROUP INC	COM	816300107	22,064	249	SH		SOLE		0	0	249
NEXTERA ENERGY INC	UNIT 09/01/2023	65339F739	35,595	705	SH		SOLE		0	0	705
HILLMAN SOLUTIONS CORP	COM	431636109	1,586	220	SH		SOLE		0	0	220
NEW YORK CITY REIT INC	COM	649439205	2,744	1,550	SH		SOLE		0	0	1,550
FIVE BELOW INC	COM	33829M101	25,646	145	SH		SOLE		0	0	145
OGE ENERGY CORP	COM	670837103	75,976	1,921	SH		SOLE		0	0	1,921
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598	25,243	463	SH		SOLE		0	0	463
AMERICAN AIRLS GROUP INC	COM	02376R102	107,001	8,412	SH		SOLE		0	0	8,412
SYNOVUS FINL CORP	COM NEW	87161C501	263	7	SH		SOLE		0	0	7
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	611,781	8,232	SH		SOLE		0	0	8,232
IAA INC	COM	449253103	16,520	413	SH		SOLE		0	0	413
HONEYWELL INTL INC	COM	438516106	2,272,504	10,604	SH		SOLE		0	0	10,604
BANCO SANTANDER S.A.	ADR	05964H105	64,791	21,963	SH		SOLE		0	0	21,963
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	55,041	525	SH		SOLE		0	0	525
DXC TECHNOLOGY CO	COM	23355L106	20,326	767	SH		SOLE		0	0	767
SERVISFIRST BANCSHARES INC	COM	81768T108	69	1	SH		SOLE		0	0	1
ISHARES TR	MORTGE REL ETF	46435G342	79,242	3,492	SH		SOLE		0	0	3,492
ONEOK INC NEW	COM	682680103	2,680,033	40,792	SH		SOLE		0	0	40,792
AGILENT TECHNOLOGIES INC	COM	00846U101	147,928	988	SH		SOLE		0	0	988
ROGERS COMMUNICATIONS INC	CL B	775109200	2,216	47	SH		SOLE		0	0	47
GENERAC HLDGS INC	COM	368736104	94,822	942	SH		SOLE		0	0	942
DENTSPLY SIRONA INC	COM	24906P109	4,613	145	SH		SOLE		0	0	145
WEYERHAEUSER CO MTN BE	COM NEW	962166104	63,909	2,062	SH		SOLE		0	0	2,062
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	48,334	1,024	SH		SOLE		0	0	1,024
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	11,171	83	SH		SOLE		0	0	83
GLOBAL X FDS	SUPERDVDND REIT	37960A651	25,540	1,178	SH		SOLE		0	0	1,178
PROGRESS SOFTWARE CORP	COM	743312100	2,493	49	SH		SOLE		0	0	49
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	249,762	1,460	SH		SOLE		0	0	1,460
NXP SEMICONDUCTORS N V	COM	N6596X109	163,849	1,037	SH		SOLE		0	0	1,037
HEXCEL CORP NEW	COM	428291108	81,036	1,377	SH		SOLE		0	0	1,377
RAPID7 INC	COM	753422104	1,563	46	SH		SOLE		0	0	46
MSCI INC	COM	55354G100	165,601	356	SH		SOLE		0	0	356
CURTISS WRIGHT CORP	COM	231561101	9,017	54	SH		SOLE		0	0	54
PURE STORAGE INC	CL A	74624M102	615	23	SH		SOLE		0	0	23
FIRST TR HIGH INCOME LONG /	COM	33738E109	64,252	5,612	SH		SOLE		0	0	5,612
SLR INVESTMENT CORP	COM	83413U100	2,263	163	SH		SOLE		0	0	163
GARTNER INC	COM	366651107	18,824	56	SH		SOLE		0	0	56
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	353,045	12,318	SH		SOLE		0	0	12,318
ISHARES TR	MSCI EAFE MIN VL	46429B689	966,661	15,203	SH		SOLE		0	0	15,203
HELMERICH & PAYNE INC	COM	423452101	35,916	725	SH		SOLE		0	0	725
KAR AUCTION SVCS INC	COM	48238T109	626	48	SH		SOLE		0	0	48
ALPS ETF TR	OSHS GBL INTER	00162Q361	7,193	296	SH		SOLE		0	0	296
KORN FERRY	COM NEW	500643200	6,739	133	SH		SOLE		0	0	133
INVACARE CORP	COM	461203101	17	40	SH		SOLE		0	0	40
PACIRA BIOSCIENCES INC	COM	695127100	13,514	350	SH		SOLE		0	0	350
ISHARES TR	IBONDS DEC	46435U697	20,235	786	SH		SOLE		0	0	786
RESMED INC	COM	761152107	165,890	797	SH		SOLE		0	0	797
SIMON PPTY GROUP INC NEW	COM	828806109	37,974	323	SH		SOLE		0	0	323
SONOS INC	COM	83570H108	5,543	328	SH		SOLE		0	0	328
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	9,801	300	SH		SOLE		0	0	300
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	103,002	1,757	SH		SOLE		0	0	1,757
AGCO CORP	COM	001084102	2,358	17	SH		SOLE		0	0	17
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	143,986	657	SH		SOLE		0	0	657
FRANKLIN TEMPLETON ETF TR	US CORE DIV TILT	35473P306	28,350	942	SH		SOLE		0	0	942
GSK PLC	SPONSORED ADR	37733W204	157,733	4,489	SH		SOLE		0	0	4,489
BRUKER CORP	COM	116794108	90,564	1,325	SH		SOLE		0	0	1,325
STANLEY BLACK & DECKER INC	COM	854502101	84,310	1,122	SH		SOLE		0	0	1,122
PINNACLE WEST CAP CORP	COM	723484101	84,926	1,117	SH		SOLE		0	0	1,117
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	8,751	1,252	SH		SOLE		0	0	1,252
SPDR SER TR	S&P HOMEBUILD	78464A888	12,064	200	SH		SOLE		0	0	200
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,390,571	21,195	SH		SOLE		0	0	21,195
ARCOSA INC	COM	039653100	1,685	31	SH		SOLE		0	0	31
INDEPENDENT BK CORP MASS	COM	453836108	3,630	43	SH		SOLE		0	0	43
ISHARES TR	IBOXX HI YD ETF	464288513	341,922	4,644	SH		SOLE		0	0	4,644
AAR CORP	COM	000361105	8,980	200	SH		SOLE		0	0	200
QUIDELORTHO CORP	COM	219798105	8,910	104	SH		SOLE		0	0	104
RAMBUS INC DEL	COM	750917106	2,579	72	SH		SOLE		0	0	72
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	17,952	558	SH		SOLE		0	0	558
SAFEHOLD INC	COM	78645L100	601	21	SH		SOLE		0	0	21
CARVANA CO	CL A	146869102	1,896	400	SH		SOLE		0	0	400
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	2,363	170	SH		SOLE		0	0	170
WALKME LTD	ORD SHS	M97628107	1,386	124	SH		SOLE		0	0	124
WISDOMTREE TR	US SHT TRM CORP	97717X156	656,756	14,050	SH		SOLE		0	0	14,050
PDC ENERGY INC	COM	69327R101	1,393	22	SH		SOLE		0	0	22
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	480,359	5,469	SH		SOLE		0	0	5,469
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	43,736	865	SH		SOLE		0	0	865
PROSHARES TR	S&P 500 DV ARIST	74348A467	3,954,008	43,938	SH		SOLE		0	0	43,938
ENOVIS CORPORATION	COM	194014502	321	6	SH		SOLE		0	0	6
VALMONT INDS INC	COM	920253101	1,323	4	SH		SOLE		0	0	4
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	131	3	SH		SOLE		0	0	3
PATRICK INDS INC	COM	703343103	48,480	800	SH		SOLE		0	0	800
ISHARES TR	US INDUSTRIALS	464287754	9,646	100	SH		SOLE		0	0	100
ISHARES TR	IBONDS 24 TRM TS	46436E874	22,837	958	SH		SOLE		0	0	958
FIVERR INTL LTD	ORD SHS	M4R82T106	2,710	93	SH		SOLE		0	0	93
ISHARES INC	MSCI FRONTIER	464286145	695,204	27,295	SH		SOLE		0	0	27,295
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	45,256	1,846	SH		SOLE		0	0	1,846
ARK ETF TR	GENOMIC REV ETF	00214Q302	44,899	1,590	SH		SOLE		0	0	1,590
WEATHERFORD INTL PLC	ORD SHS	G48833118	306	6	SH		SOLE		0	0	6
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	29,242	1,934	SH		SOLE		0	0	1,934
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	996,010	43,286	SH		SOLE		0	0	43,286
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	32,792	990	SH		SOLE		0	0	990
SEALED AIR CORP NEW	COM	81211K100	5,969	120	SH		SOLE		0	0	120
NOVANTA INC	COM	67000B104	1,902	14	SH		SOLE		0	0	14
FIRST TR BICK INDEX FD	COM SHS	33733H107	12,475	500	SH		SOLE		0	0	500
SPDR SER TR	PORTFOLI S&P1500	78464A805	3,008,011	63,608	SH		SOLE		0	0	63,608
PERFICIENT INC	COM	71375U101	1,257	18	SH		SOLE		0	0	18
MURPHY USA INC	COM	626755102	25,159	90	SH		SOLE		0	0	90
LEAR CORP	COM NEW	521865204	7,317	59	SH		SOLE		0	0	59
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	17,335	399	SH		SOLE		0	0	399
CASTOR MARITIME INC	SHS NEW	Y1146L125	1,120	1,000	SH		SOLE		0	0	1,000
ARCHER AVIATION INC	COM CL A	03945R102	1,870	1,000	SH		SOLE		0	0	1,000
MURPHY OIL CORP	COM	626717102	301	7	SH		SOLE		0	0	7
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	730,412	12,606	SH		SOLE		0	0	12,606
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	349,957	11,381	SH		SOLE		0	0	11,381
COLLABORATIVE INVESTMNT SER	RAREVIEW DYNAMIC	19423L722	4,660	207	SH		SOLE		0	0	207
HEICO CORP NEW	CL A	422806208	7,790	65	SH		SOLE		0	0	65
ISHARES TR	IBONDS DEC2023	46435G318	20,139	794	SH		SOLE		0	0	794
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	60,099	1,065	SH		SOLE		0	0	1,065
PAYPAL HLDGS INC	COM	70450Y103	288,370	4,049	SH		SOLE		0	0	4,049
GENPACT LIMITED	SHS	G3922B107	8,060	174	SH		SOLE		0	0	174
ISHARES TR	IBOXX INV CP ETF	464287242	562,575	5,336	SH		SOLE		0	0	5,336
WIPRO LTD	SPON ADR 1 SH	97651M109	4,767	1,023	SH		SOLE		0	0	1,023
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	113,651	1,047	SH		SOLE		0	0	1,047
INVESCO EXCH TRADED FD TR II	VRDO TAX FREE	46138G862	3,742	150	SH		SOLE		0	0	150
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,908,748	25,583	SH		SOLE		0	0	25,583
KLA CORP	COM NEW	482480100	75,325	200	SH		SOLE		0	0	200
M & T BK CORP	COM	55261F104	196,113	1,352	SH		SOLE		0	0	1,352
KOSMOS ENERGY LTD	COM	500688106	700	110	SH		SOLE		0	0	110
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	1,471	90	SH		SOLE		0	0	90
COMMERCE BANCSHARES INC	COM	200525103	23,008	338	SH		SOLE		0	0	338
DROPBOX INC	CL A	26210C104	13,562	606	SH		SOLE		0	0	606
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	16,085	652	SH		SOLE		0	0	652
AURORA MOBILE LTD	ADS	051857100	160	250	SH		SOLE		0	0	250
CONTEXTLOGIC INC	COM CL A	21077C107	756	1,550	SH		SOLE		0	0	1,550
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	14,182	3,011	SH		SOLE		0	0	3,011
STELLUS CAP INVT CORP	COM	858568108	6,630	500	SH		SOLE		0	0	500
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	64,309	2,690	SH		SOLE		0	0	2,690
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	5,614	441	SH		SOLE		0	0	441
AZENTA INC	COM	114340102	9,957	171	SH		SOLE		0	0	171
SOFI TECHNOLOGIES INC	COM	83406F102	5,822	1,263	SH		SOLE		0	0	1,263
KINROSS GOLD CORP	COM	496902404	757	185	SH		SOLE		0	0	185
DIREXION SHS ETF TR	DAILY SM CP BEAR	25460E232	317	9	SH		SOLE		0	0	9
MEDICAL PPTYS TRUST INC	COM	58463J304	95,232	8,549	SH		SOLE		0	0	8,549
FRANKLIN ELEC INC	COM	353514102	6,300	79	SH		SOLE		0	0	79
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	1,423	187	SH		SOLE		0	0	187
BENCHMARK ELECTRS INC	COM	08160H101	76,011	2,848	SH		SOLE		0	0	2,848
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	3,973	1,399	SH		SOLE		0	0	1,399
VEECO INSTRS INC DEL	COM	922417100	390	21	SH		SOLE		0	0	21
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	77,690	2,821	SH		SOLE		0	0	2,821
HUNTSMAN CORP	COM	447011107	6,238	227	SH		SOLE		0	0	227
ISHARES TR	CORE DIV GRWTH	46434V621	3,926,028	78,521	SH		SOLE		0	0	78,521
PHILIP MORRIS INTL INC	COM	718172109	2,508,329	24,783	SH		SOLE		0	0	24,783
GDS HLDGS LTD	SPONSORED ADS	36165L108	598	29	SH		SOLE		0	0	29
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	733,715	29,960	SH		SOLE		0	0	29,960
ERICSSON	ADR B SEK 10	294821608	10,454	1,790	SH		SOLE		0	0	1,790
VALE S A	SPONSORED ADS	91912E105	108,962	6,421	SH		SOLE		0	0	6,421
SCHLUMBERGER LTD	COM STK	806857108	325,261	6,084	SH		SOLE		0	0	6,084
MIRATI THERAPEUTICS INC	COM	60468T105	227	5	SH		SOLE		0	0	5
CAESARS ENTERTAINMENT INC NE	COM	12769G100	35,610	856	SH		SOLE		0	0	856
PROGYNY INC	COM	74340E103	1,558	50	SH		SOLE		0	0	50
PRICESMART INC	COM	741511109	425	7	SH		SOLE		0	0	7
HIBBETT INC	COM	428567101	1,228	18	SH		SOLE		0	0	18
MPLX LP	COM UNIT REP LTD	55336V100	6,568	200	SH		SOLE		0	0	200
DELTA AIR LINES INC DEL	COM NEW	247361702	366,126	11,142	SH		SOLE		0	0	11,142
LATTICE SEMICONDUCTOR CORP	COM	518415104	3,309	51	SH		SOLE		0	0	51
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	16,296	679	SH		SOLE		0	0	679
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	723	18	SH		SOLE		0	0	18
NABORS INDUSTRIES LTD	SHS	G6359F137	619	4	SH		SOLE		0	0	4
GENWORTH FINL INC	COM CL A	37247D106	1,455	275	SH		SOLE		0	0	275
TWO RDS SHARED TR	LDRSHS ALPFACT	90214Q774	179,012	5,949	SH		SOLE		0	0	5,949
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	173,576	2,467	SH		SOLE		0	0	2,467
ISHARES INC	JP MRGN EM HI BD	464286285	95,866	2,741	SH		SOLE		0	0	2,741
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	2,847,536	44,562	SH		SOLE		0	0	44,562
PACER FDS TR	TRENDPILOT INTL	69374H683	654,297	26,981	SH		SOLE		0	0	26,981
VIVOS THERAPEUTICS INC	COM	92859E108	229	570	SH		SOLE		0	0	570
WISDOMTREE TR	INTL SMCAP DIV	97717W760	44,455	767	SH		SOLE		243	0	524
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	231,564	5,036	SH		SOLE		0	0	5,036
DIAMONDROCK HOSPITALITY CO	COM	252784301	919	112	SH		SOLE		0	0	112
PRIMERICA INC	COM	74164M108	993	7	SH		SOLE		0	0	7
QUEST DIAGNOSTICS INC	COM	74834L100	34,263	219	SH		SOLE		0	0	219
ISHARES TR	MSCI PHILIPS ETF	46429B408	864	33	SH		SOLE		0	0	33
CANADIAN IMPERIAL BK COMM TO	COM	136069101	37,602	930	SH		SOLE		0	0	930
JBG SMITH PPTYS	COM	46590V100	1,386	73	SH		SOLE		0	0	73
HESS CORP	COM	42809H107	18,871	133	SH		SOLE		0	0	133
BROADMARK RLTY CAP INC	COM	11135B100	37,298	10,477	SH		SOLE		0	0	10,477
SENECA FOODS CORP NEW	CL A	817070501	427	7	SH		SOLE		0	0	7
MAXLINEAR INC	COM	57776J100	1,086	32	SH		SOLE		0	0	32
CHESAPEAKE ENERGY CORP	COM	165167735	944	10	SH		SOLE		0	0	10
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	200,676	852	SH		SOLE		0	0	852
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	25,997	150	SH		SOLE		0	0	150
SONOCO PRODS CO	COM	835495102	4,371	72	SH		SOLE		0	0	72
SIMPSON MFG INC	COM	829073105	1,787	20	SH		SOLE		0	0	20
EXPEDITORS INTL WASH INC	COM	302130109	55,140	531	SH		SOLE		0	0	531
SPDR SER TR	HLTH CR EQUIP	78464A581	6,382	71	SH		SOLE		0	0	71
HEALTHCARE SVCS GROUP INC	COM	421906108	13,152	1,096	SH		SOLE		0	0	1,096
RBB FD INC	MOTLEY FOOL MID	74933W627	164,042	7,689	SH		SOLE		0	0	7,689
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	58,608	1,060	SH		SOLE		0	0	1,060
METTLER TOLEDO INTERNATIONAL	COM	592688105	34,691	24	SH		SOLE		0	0	24
THE ODP CORP	COM	88337F105	1,002	22	SH		SOLE		0	0	22
NEOGEN CORP	COM	640491106	2,528	166	SH		SOLE		0	0	166
INDEPENDENCE RLTY TR INC	COM	45378A106	13,252	786	SH		SOLE		0	0	786
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	287	6	SH		SOLE		0	0	6
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	1,504	125	SH		SOLE		0	0	125
F5 INC	COM	315616102	861	6	SH		SOLE		0	0	6
CINTAS CORP	COM	172908105	1,870,583	4,142	SH		SOLE		0	0	4,142
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	11,487	687	SH		SOLE		0	0	687
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	68,587	2,213	SH		SOLE		0	0	2,213
SHERWIN WILLIAMS CO	COM	824348106	240,820	1,015	SH		SOLE		0	0	1,015
ULTA BEAUTY INC	COM	90384S303	173,087	369	SH		SOLE		0	0	369
AUTOZONE INC	COM	053332102	86,316	35	SH		SOLE		0	0	35
VERIZON COMMUNICATIONS INC	COM	92343V104	2,684,073	68,124	SH		SOLE		0	0	68,124
ESSEX PPTY TR INC	COM	297178105	9,324	44	SH		SOLE		0	0	44
TANGER FACTORY OUTLET CTRS I	COM	875465106	3,247	181	SH		SOLE		0	0	181
VANGUARD INDEX FDS	SMALL CP ETF	922908751	8,509,524	46,363	SH		SOLE		0	0	46,363
VERITEX HLDGS INC	COM	923451108	2,892	103	SH		SOLE		0	0	103
GETTY RLTY CORP NEW	COM	374297109	17,839	527	SH		SOLE		0	0	527
PACER FDS TR	INDUSTRIAL RELET	69374H766	40,469	1,100	SH		SOLE		0	0	1,100
ISHARES TR	BLACKROCK ULTRA	46434V878	332,308	6,641	SH		SOLE		0	0	6,641
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,831,347	17,782	SH		SOLE		0	0	17,782
GENUINE PARTS CO	COM	372460105	1,279,014	7,371	SH		SOLE		0	0	7,371
UNITED NAT FOODS INC	COM	911163103	271	7	SH		SOLE		0	0	7
IROBOT CORP	COM	462726100	674	14	SH		SOLE		0	0	14
DNP SELECT INCOME FD INC	COM	23325P104	53,470	4,753	SH		SOLE		0	0	4,753
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	10,040	500	SH		SOLE		0	0	500
COSTAR GROUP INC	COM	22160N109	6,955	90	SH		SOLE		0	0	90
PACKAGING CORP AMER	COM	695156109	8,041	63	SH		SOLE		0	0	63
CARA THERAPEUTICS INC	COM	140755109	558	52	SH		SOLE		0	0	52
MERCADOLIBRE INC	COM	58733R102	33,850	40	SH		SOLE		0	0	40
BARRICK GOLD CORP	COM	067901108	69,463	4,043	SH		SOLE		0	0	4,043
MATADOR RES CO	COM	576485205	51,471	899	SH		SOLE		0	0	899
ORASURE TECHNOLOGIES INC	COM	68554V108	1,624	337	SH		SOLE		0	0	337
AIR LEASE CORP	CL A	00912X302	3,576	93	SH		SOLE		0	0	93
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	4,012	74	SH		SOLE		0	0	74
FIRST TR MTG INCOME FD	COM SHS	33734E103	2,747	245	SH		SOLE		0	0	245
PALANTIR TECHNOLOGIES INC	CL A	69608A108	61,510	9,581	SH		SOLE		0	0	9,581
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	2,367	105	SH		SOLE		0	0	105
RBC BEARINGS INC	COM	75524B104	52,338	250	SH		SOLE		0	0	250
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	167,225	4,294	SH		SOLE		0	0	4,294
PUBLIC STORAGE	COM	74460D109	729,705	2,604	SH		SOLE		0	0	2,604
VALARIS LIMITED	*W EXP 04/29/202	G9460G119	12	1	SH		SOLE		0	0	1
EAGLE MATLS INC	COM	26969P108	3,589	27	SH		SOLE		0	0	27
STEWART INFORMATION SVCS COR	COM	860372101	1,709	40	SH		SOLE		0	0	40
FRANKLIN TEMPLETON ETF TR	FTSE TAIWAN	35473P686	65,731	2,010	SH		SOLE		0	0	2,010
THOR INDS INC	COM	885160101	606	8	SH		SOLE		0	0	8
NUCOR CORP	COM	670346105	332,302	2,521	SH		SOLE		0	0	2,521
AFLAC INC	COM	001055102	246,093	3,421	SH		SOLE		0	0	3,421
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	27,805	1,086	SH		SOLE		0	0	1,086
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	429,127	8,942	SH		SOLE		0	0	8,942
ALLEGIANT TRAVEL CO	COM	01748X102	13,598	200	SH		SOLE		0	0	200
NIKE INC	CL B	654106103	1,795,048	15,341	SH		SOLE		0	0	15,341
MASIMO CORP	COM	574795100	2,219	15	SH		SOLE		0	0	15
CANADIAN PAC RY LTD	COM	13645T100	155,319	2,082	SH		SOLE		0	0	2,082
BURLINGTON STORES INC	COM	122017106	17,437	86	SH		SOLE		0	0	86
HEICO CORP NEW	COM	422806109	307	2	SH		SOLE		0	0	2
ISHARES TR	JPMORGAN USD EMG	464288281	363,870	4,302	SH		SOLE		0	0	4,302
METLIFE INC	COM	59156R108	353,831	4,889	SH		SOLE		0	0	4,889
MGIC INVT CORP WIS	COM	552848103	9,854	758	SH		SOLE		0	0	758
ISHARES TR	NEW YORK MUN ETF	464288323	38,724	739	SH		SOLE		0	0	739
NEW YORK MTG TR INC	COM PAR $.02	649604501	32,000	12,500	SH		SOLE		0	0	12,500
CHICOS FAS INC	COM	168615102	576	117	SH		SOLE		0	0	117
JD.COM INC	SPON ADR CL A	47215P106	67,077	1,195	SH		SOLE		0	0	1,195
ROBERT HALF INTL INC	COM	770323103	3,322	45	SH		SOLE		0	0	45
MILLERKNOLL INC	COM	600544100	588	28	SH		SOLE		0	0	28
ROYCE MICRO-CAP TR INC	COM	780915104	20,964	2,415	SH		SOLE		0	0	2,415
CANOO INC	COM CL A	13803R102	138	112	SH		SOLE		0	0	112
OLIN CORP	COM PAR $1	680665205	47,011	888	SH		SOLE		0	0	888
VORNADO RLTY TR	SH BEN INT	929042109	541	26	SH		SOLE		0	0	26
SHUTTERSTOCK INC	COM	825690100	18,979	360	SH		SOLE		0	0	360
TRIMTABS ETF TR	FCF INTL QLTY ET	89628W401	73,742	2,916	SH		SOLE		0	0	2,916
ALCOA CORP	COM	013872106	378,010	8,313	SH		SOLE		0	0	8,313
ISHARES TR	SELECT DIVID ETF	464287168	4,753,935	39,419	SH		SOLE		0	0	39,419
REGENXBIO INC	COM	75901B107	499	22	SH		SOLE		0	0	22
NCINO INC	COM	63947X101	27,736	1,049	SH		SOLE		0	0	1,049
PORTLAND GEN ELEC CO	COM NEW	736508847	40,885	834	SH		SOLE		0	0	834
GLOBAL NET LEASE INC	COM NEW	379378201	289	23	SH		SOLE		0	0	23
VISTEON CORP	COM NEW	92839U206	1,832	14	SH		SOLE		0	0	14
REATA PHARMACEUTICALS INC	CL A	75615P103	228	6	SH		SOLE		0	0	6
BERRY GLOBAL GROUP INC	COM	08579W103	54,024	894	SH		SOLE		0	0	894
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	8,425	1,034	SH		SOLE		0	0	1,034
TILRAY BRANDS INC	COM CL 2	88688T100	15,876	5,902	SH		SOLE		0	0	5,902
FIRSTENERGY CORP	COM	337932107	172,278	4,108	SH		SOLE		0	0	4,108
REE AUTOMOTIVE LTD	CLASS A ORD SHS	M8287R103	197	508	SH		SOLE		0	0	508
CIVITAS RESOURCES INC	COM NEW	17888H103	290	5	SH		SOLE		0	0	5
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	4,959	286	SH		SOLE		0	0	286
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	727,770	4,178	SH		SOLE		0	0	4,178
DOMA HOLDINGS INC	COMMON STOCK	25703A104	13,779	30,424	SH		SOLE		0	0	30,424
DBX ETF TR	XTRACK USD HIGH	233051432	1,659	49	SH		SOLE		0	0	49
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	2,033	50	SH		SOLE		0	0	50
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	3,347	124	SH		SOLE		0	0	124
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	191,518	17,966	SH		SOLE		0	0	17,966
CHUBB LIMITED	COM	H1467J104	797,731	3,616	SH		SOLE		0	0	3,616
NETFLIX INC	COM	64110L106	1,200,456	4,071	SH		SOLE		0	0	4,071
DR REDDYS LABS LTD	ADR	256135203	2,484	48	SH		SOLE		0	0	48
IRIDIUM COMMUNICATIONS INC	COM	46269C102	2,159	42	SH		SOLE		0	0	42
ADTALEM GLOBAL ED INC	COM	00737L103	675	19	SH		SOLE		0	0	19
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	8,854	1,104	SH		SOLE		0	0	1,104
CROWN HLDGS INC	COM	228368106	33,718	410	SH		SOLE		0	0	410
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	6,827	880	SH		SOLE		0	0	880
ISHARES TR	MSCI USA QLT FCT	46432F339	3,176,013	27,870	SH		SOLE		0	0	27,870
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,324,416	5,249	SH		SOLE		0	0	5,249
NUTANIX INC	CL A	67059N108	495	19	SH		SOLE		0	0	19
SPDR SER TR	FTSE INT GVT ETF	78464A490	246,088	5,973	SH		SOLE		0	0	5,973
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	32,284	1,625	SH		SOLE		0	0	1,625
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	3,943,725	78,670	SH		SOLE		0	0	78,670
ISHARES INC	MSCI BRAZIL ETF	464286400	68,610	2,453	SH		SOLE		0	0	2,453
ISHARES TR	US TELECOM ETF	464287713	6,707	299	SH		SOLE		0	0	299
STRATEGIC ED INC	COM	86272C103	10,260	131	SH		SOLE		0	0	131
INVESCO ACTIVELY MANAGED ETF	GWT MLTI ASST	46090A408	16,190	992	SH		SOLE		0	0	992
NOV INC	COM	62955J103	17,192	823	SH		SOLE		0	0	823
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	49,812	674	SH		SOLE		0	0	674
INSTALLED BLDG PRODS INC	COM	45780R101	1,113	13	SH		SOLE		0	0	13
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	985,609	19,031	SH		SOLE		0	0	19,031
EVERTEC INC	COM	30040P103	1,425	44	SH		SOLE		0	0	44
HUNT J B TRANS SVCS INC	COM	445658107	3,138	18	SH		SOLE		0	0	18
WERNER ENTERPRISES INC	COM	950755108	564	14	SH		SOLE		0	0	14
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	144,432	6,008	SH		SOLE		0	0	6,008
PRUDENTIAL FINL INC	COM	744320102	384,316	3,864	SH		SOLE		0	0	3,864
ISHARES TR	CORE S&P SCP ETF	464287804	18,377,212	194,180	SH		SOLE		0	0	194,180
RANGE RES CORP	COM	75281A109	15,362	614	SH		SOLE		0	0	614
CYMABAY THERAPEUTICS INC	COM	23257D103	7,524	1,200	SH		SOLE		0	0	1,200
VIRTUS INVT PARTNERS INC	COM	92828Q109	383	2	SH		SOLE		0	0	2
TORONTO DOMINION BK ONT	COM NEW	891160509	137,739	2,127	SH		SOLE		0	0	2,127
GRAY TELEVISION INC	COM	389375106	7,397	661	SH		SOLE		0	0	661
FIRST BANCORP P R	COM NEW	318672706	2,061	162	SH		SOLE		0	0	162
CLEARWAY ENERGY INC	CL A	18539C105	1,197	40	SH		SOLE		0	0	40
EQUIFAX INC	COM	294429105	19,500	100	SH		SOLE		0	0	100
MKS INSTRS INC	COM	55306N104	27,285	322	SH		SOLE		0	0	322
SNOWFLAKE INC	CL A	833445109	75,071	523	SH		SOLE		0	0	523
PROG HOLDINGS INC	COM NPV	74319R101	1,655	98	SH		SOLE		0	0	98
SPDR SER TR	PORTFOLIO SH TSR	78468R101	2,934,966	101,591	SH		SOLE		0	0	101,591
Q2 HLDGS INC	COM	74736L109	457	17	SH		SOLE		0	0	17
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	129,641	1,634	SH		SOLE		0	0	1,634
ECOLAB INC	COM	278865100	786,274	5,402	SH		SOLE		0	0	5,402
FLEXSHARES TR	QUALT DIVD IDX	33939L860	6,417	122	SH		SOLE		0	0	122
NETSCOUT SYS INC	COM	64115T104	1,170	36	SH		SOLE		0	0	36
KOHLS CORP	COM	500255104	9,065	359	SH		SOLE		0	0	359
CARLYLE GROUP INC	COM	14316J108	14,258	478	SH		SOLE		0	0	478
WNS HLDGS LTD	SPON ADR	92932M101	1,760	22	SH		SOLE		0	0	22
TIMKENSTEEL CORPORATION	COM	887399103	1,018	56	SH		SOLE		0	0	56
L3HARRIS TECHNOLOGIES INC	COM	502431109	78,205	376	SH		SOLE		0	0	376
HAWKINS INC	COM	420261109	579	15	SH		SOLE		0	0	15
TITAN INTL INC ILL	COM	88830M102	858	56	SH		SOLE		0	0	56
CORE MOLDING TECHNOLOGIES IN	COM	218683100	32,475	2,500	SH		SOLE		0	0	2,500
GLOBAL X FDS	GBL X BLOCKCHAIN	37960A735	3,220	250	SH		SOLE		0	0	250
PROSHARES TR	BITCOIN STRATE	74347G440	4,172	400	SH		SOLE		0	0	400
ADOBE SYSTEMS INCORPORATED	COM	00724F101	4,015,812	11,933	SH		SOLE		0	0	11,933
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	26,506	555	SH		SOLE		0	0	555
SILICON LABORATORIES INC	COM	826919102	29,169	215	SH		SOLE		0	0	215
CAMDEN PPTY TR	SH BEN INT	133131102	47,469	424	SH		SOLE		0	0	424
BERKSHIRE HILLS BANCORP INC	COM	084680107	867	29	SH		SOLE		0	0	29
MCDONALDS CORP	COM	580135101	2,786,215	10,573	SH		SOLE		0	0	10,573
DBX ETF TR	XTRACKERS LOW	233051267	17,795	400	SH		SOLE		0	0	400
WELLTOWER INC	COM	95040Q104	344,751	5,259	SH		SOLE		0	0	5,259
3M CO	COM	88579Y101	313,449	2,614	SH		SOLE		0	0	2,614
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	2,357	21	SH		SOLE		0	0	21
BANK NEW YORK MELLON CORP	COM	064058100	49,435	1,086	SH		SOLE		0	0	1,086
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	340,861	6,745	SH		SOLE		0	0	6,745
ISHARES TR	ESG AWR US AGRGT	46435U549	89,788	1,921	SH		SOLE		0	0	1,921
ZIMVIE INC	COM	98888T107	869	93	SH		SOLE		0	0	93
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	1,236	150	SH		SOLE		0	0	150
GROWGENERATION CORP	COM	39986L109	98	25	SH		SOLE		0	0	25
ISHARES TR	MORNINGSTAR VALU	464288109	375,776	5,943	SH		SOLE		0	0	5,943
WOORI FINL GROUP INC	SPONSORED ADS	981064108	5,561	202	SH		SOLE		0	0	202
LKQ CORP	COM	501889208	86,372	1,617	SH		SOLE		0	0	1,617
EMBARK TECHNOLOGY INC	COM NEW	29079J202	823	250	SH		SOLE		0	0	250
POLARIS INC	COM	731068102	101	1	SH		SOLE		0	0	1
SPDR INDEX SHS FDS	MSCI WRLD STRGIC	78463X418	5,161	55	SH		SOLE		0	0	55
ISHARES TR	RUS TP200 GR ETF	464289438	4,527,675	37,565	SH		SOLE		0	0	37,565
SPDR SER TR	BLOOMBERG SHT TE	78468R408	430,372	17,755	SH		SOLE		0	0	17,755
COGENT BIOSCIENCES INC	COM	19240Q201	15,282	1,322	SH		SOLE		0	0	1,322
ARGENX SE	SPONSORED ADR	04016X101	758	2	SH		SOLE		0	0	2
NISOURCE INC	COM	65473P105	3,290	120	SH		SOLE		0	0	120
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	175,512	8,802	SH		SOLE		0	0	8,802
NEW RELIC INC	COM	64829B100	621	11	SH		SOLE		0	0	11
COLUMBIA BKG SYS INC	COM	197236102	43,012	1,428	SH		SOLE		0	0	1,428
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	241,469	1,963	SH		SOLE		0	0	1,963
ISHARES INC	MSCI CHILE ETF	464286640	759	28	SH		SOLE		0	0	28
VENTAS INC	COM	92276F100	62,386	1,385	SH		SOLE		0	0	1,385
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	450	33	SH		SOLE		0	0	33
RIO TINTO PLC	SPONSORED ADR	767204100	197,777	2,778	SH		SOLE		0	0	2,778
WP CAREY INC	COM	92936U109	1,096,050	14,025	SH		SOLE		0	0	14,025
ISHARES TR	S&P 500 VAL ETF	464287408	2,913,070	20,080	SH		SOLE		0	0	20,080
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,985,366	40,077	SH		SOLE		0	0	40,077
MONDELEZ INTL INC	CL A	609207105	1,357,347	20,365	SH		SOLE		0	0	20,365
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	143,958	12,842	SH		SOLE		0	0	12,842
EBIX INC	COM NEW	278715206	5,489	275	SH		SOLE		0	0	275
BEYOND MEAT INC	COM	08862E109	21,715	1,764	SH		SOLE		0	0	1,764
ELEVANCE HEALTH INC	COM	036752103	1,583,729	3,087	SH		SOLE		0	0	3,087
VOXX INTL CORP	CL A	91829F104	251,400	30,000	SH		SOLE		0	0	30,000
ISHARES TR	SELF DRIVNG EV	46435U366	8,660	256	SH		SOLE		0	0	256
WORLD FUEL SVCS CORP	COM	981475106	1,667	61	SH		SOLE		0	0	61
NORTHFIELD BANCORP INC DEL	COM	66611T108	4,656	296	SH		SOLE		0	0	296
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	217	38	SH		SOLE		0	0	38
GOLDMAN SACHS GROUP INC	COM	38141G104	585,967	1,706	SH		SOLE		0	0	1,706
ISHARES TR	MBS ETF	464288588	6,746,605	72,740	SH		SOLE		0	0	72,740
ROYCE VALUE TR INC	COM	780910105	2,174	164	SH		SOLE		0	0	164
AXIS CAP HLDGS LTD	SHS	G0692U109	1,746	32	SH		SOLE		0	0	32
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	4,071,181	57,747	SH		SOLE		0	0	57,747
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	30,987	495	SH		SOLE		0	0	495
FASTENAL CO	COM	311900104	195,269	4,127	SH		SOLE		0	0	4,127
ISHARES TR	MSCI EMG MKT ETF	464287234	1,782,185	47,023	SH		SOLE		0	0	47,023
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	13,494	276	SH		SOLE		0	0	276
GLOBAL X FDS	MSCI SUPR EM ETF	37960A677	202,151	8,490	SH		SOLE		0	0	8,490
OLAPLEX HLDGS INC	COM	679369108	261	50	SH		SOLE		0	0	50
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	1,472	160	SH		SOLE		0	0	160
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,255,569	33,999	SH		SOLE		0	0	33,999
ASENSUS SURGICAL INC	COM	04367G103	27	77	SH		SOLE		0	0	77
FRONTDOOR INC	COM	35905A109	270	13	SH		SOLE		0	0	13
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	565,256	11,923	SH		SOLE		0	0	11,923
FIRSTSERVICE CORP NEW	COM	33767E202	34,437	281	SH		SOLE		0	0	281
CSG SYS INTL INC	COM	126349109	2,132	37	SH		SOLE		0	0	37
ISHARES TR	GLOBAL FINLS ETF	464287333	222,095	3,160	SH		SOLE		0	0	3,160
SAP SE	SPON ADR	803054204	43,823	425	SH		SOLE		0	0	425
STARBUCKS CORP	COM	855244109	1,937,366	19,530	SH		SOLE		0	0	19,530
VANECK ETF TRUST	STEEL ETF	92189F205	119,847	2,072	SH		SOLE		0	0	2,072
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	2,794	149	SH		SOLE		0	0	149
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	222	250	SH		SOLE		0	0	250
GENERAL MTRS CO	COM	37045V100	174,799	5,196	SH		SOLE		0	0	5,196
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	2,838	300	SH		SOLE		0	0	300
ARK ETF TR	FINTECH INNOVA	00214Q708	4,809	337	SH		SOLE		0	0	337
MAIN STR CAP CORP	COM	56035L104	161,464	4,370	SH		SOLE		0	0	4,370
GABELLI UTIL TR	COM	36240A101	71,383	9,505	SH		SOLE		0	0	9,505
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	4,221	36	SH		SOLE		0	0	36
MFS INTER INCOME TR	SH BEN INT	55273C107	9,690	3,511	SH		SOLE		0	0	3,511
PHOTRONICS INC	COM	719405102	3,063	182	SH		SOLE		0	0	182
WEC ENERGY GROUP INC	COM	92939U106	246,940	2,634	SH		SOLE		0	0	2,634
LINDE PLC	SHS	G5494J103	146,894	450	SH		SOLE		0	0	450
CHARTER COMMUNICATIONS INC N	CL A	16119P108	103,426	305	SH		SOLE		0	0	305
LIBERTY ENERGY INC	COM CL A	53115L104	6,084	380	SH		SOLE		0	0	380
ALPS ETF TR	CLEAN ENERGY	00162Q460	104,854	2,305	SH		SOLE		0	0	2,305
ADIENT PLC	ORD SHS	G0084W101	279	8	SH		SOLE		0	0	8
STERLING CHECK CORP	COM	85917T109	1,191	77	SH		SOLE		0	0	77
HENRY SCHEIN INC	COM	806407102	160	2	SH		SOLE		0	0	2
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	11,730	750	SH		SOLE		0	0	750
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,211,987	16,845	SH		SOLE		0	0	16,845
AGENUS INC	COM NEW	00847G705	240	100	SH		SOLE		0	0	100
CISCO SYS INC	COM	17275R102	2,684,196	56,343	SH		SOLE		0	0	56,343
BROWN & BROWN INC	COM	115236101	1,367	24	SH		SOLE		0	0	24
ALPHABET INC	CAP STK CL C	02079K107	3,891,165	43,854	SH		SOLE		0	0	43,854
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	9,261	2,885	SH		SOLE		0	0	2,885
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	962	41	SH		SOLE		0	0	41
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	1,232,616	27,079	SH		SOLE		0	0	27,079
MITEK SYS INC	COM NEW	606710200	12,432	1,283	SH		SOLE		0	0	1,283
BUTTERFLY NETWORK INC	COM CL A	124155102	738	300	SH		SOLE		0	0	300
SHOPIFY INC	CL A	82509L107	286,288	8,248	SH		SOLE		0	0	8,248
OPORTUN FINL CORP	COM	68376D104	468	85	SH		SOLE		0	0	85
AVIENT CORPORATION	COM	05368V106	2,127	63	SH		SOLE		0	0	63
LIFEVANTAGE CORP	COM NEW	53222K205	1,937	521	SH		SOLE		0	0	521
ISHARES TR	ISHS 1-5YR INVS	464288646	534,970	10,738	SH		SOLE		0	0	10,738
FORTINET INC	COM	34959E109	110,394	2,258	SH		SOLE		0	0	2,258
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	42,575	1,310	SH		SOLE		0	0	1,310
INGEVITY CORP	COM	45688C107	28,951	411	SH		SOLE		0	0	411
SEABRIDGE GOLD INC	COM	811916105	15,662	1,245	SH		SOLE		0	0	1,245
VANECK ETF TRUST	OIL REFINERS ETF	92189F585	6,240	200	SH		SOLE		0	0	200
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	186,272	665	SH		SOLE		0	0	665
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	125,336	6,444	SH		SOLE		0	0	6,444
VIATRIS INC	COM	92556V106	61,560	5,531	SH		SOLE		0	0	5,531
INTRA-CELLULAR THERAPIES INC	COM	46116X101	2,117	40	SH		SOLE		0	0	40
BLUEBIRD BIO INC	COM	09609G100	311	45	SH		SOLE		0	0	45
CLOROX CO DEL	COM	189054109	128,219	914	SH		SOLE		0	0	914
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	49,567	879	SH		SOLE		0	0	879
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	26,133	979	SH		SOLE		0	0	979
PROSHARES TR	RUSS 2000 DIVD	74347B698	317	5	SH		SOLE		0	0	5
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,035,304	32,428	SH		SOLE		0	0	32,428
ONESPAN INC	COM	68287N100	403	36	SH		SOLE		0	0	36
ISHARES TR	US REGNL BKS ETF	464288778	8,354	175	SH		SOLE		0	0	175
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	803,008	71,825	SH		SOLE		0	0	71,825
PINTEREST INC	CL A	72352L106	4,055	167	SH		SOLE		0	0	167
NEWS CORP NEW	CL B	65249B208	6,124	332	SH		SOLE		0	0	332
MICROSOFT CORP	COM	594918104	21,435,690	89,382	SH		SOLE		0	0	89,382
ELECTRONIC ARTS INC	COM	285512109	44,084	361	SH		SOLE		0	0	361
PINNACLE FINL PARTNERS INC	COM	72346Q104	957	13	SH		SOLE		0	0	13
BRP GROUP INC	COM CL A	05589G102	2,011	80	SH		SOLE		0	0	80
UGI CORP NEW	COM	902681105	66,010	1,781	SH		SOLE		0	0	1,781
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	12,094	433	SH		SOLE		0	0	433
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	10,026	425	SH		SOLE		0	0	425
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	4,473	65	SH		SOLE		0	0	65
ISHARES INC	MSCI AGRICULTURE	464286350	82,966	1,936	SH		SOLE		0	0	1,936
MARKETAXESS HLDGS INC	COM	57060D108	84,827	304	SH		SOLE		0	0	304
DORMAN PRODS INC	COM	258278100	1,132	14	SH		SOLE		0	0	14
KORNIT DIGITAL LTD	SHS	M6372Q113	2,297	100	SH		SOLE		0	0	100
BJS WHSL CLUB HLDGS INC	COM	05550J101	28,713	434	SH		SOLE		0	0	434
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	333,464	1,741	SH		SOLE		0	0	1,741
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123	106,898	1,204	SH		SOLE		0	0	1,204
TECHNIPFMC PLC	COM	G87110105	21,869	1,794	SH		SOLE		0	0	1,794
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	65,179	1,069	SH		SOLE		0	0	1,069
PETCO HEALTH & WELLNESS CO I	COM	71601V105	853	90	SH		SOLE		0	0	90
PELOTON INTERACTIVE INC	CL A COM	70614W100	23,598	2,972	SH		SOLE		0	0	2,972
ISHARES TR	RUS MDCP VAL ETF	464287473	2,217,071	21,047	SH		SOLE		0	0	21,047
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	50,289	1,106	SH		SOLE		0	0	1,106
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	213,629	4,428	SH		SOLE		0	0	4,428
MONGODB INC	CL A	60937P106	5,905	30	SH		SOLE		0	0	30
MOHAWK INDS INC	COM	608190104	2,862	28	SH		SOLE		0	0	28
BOX INC	CL A	10316T104	5,136	165	SH		SOLE		0	0	165
C3 AI INC	CL A	12468P104	1,902	170	SH		SOLE		0	0	170
SPDR SER TR	NYSE TECH ETF	78464A102	172,976	1,786	SH		SOLE		0	0	1,786
WEWORK INC	CL A	96209A104	2,860	2,000	SH		SOLE		0	0	2,000
AMPLIFY ENERGY CORP NEW	COM	03212B103	132	15	SH		SOLE		0	0	15
ISHARES INC	MSCI EQUAL WEITE	464286681	5,106	70	SH		SOLE		0	0	70
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	520	56	SH		SOLE		0	0	56
LULULEMON ATHLETICA INC	COM	550021109	461,668	1,441	SH		SOLE		0	0	1,441
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	48,198	1,169	SH		SOLE		0	0	1,169
AMERICAN CENTY ETF TR	STOXX US QLTY	025072307	719,049	12,458	SH		SOLE		0	0	12,458
GLOBAL X FDS	S&P 500 COVERED	37954Y475	45,904	1,166	SH		SOLE		0	0	1,166
FULLER H B CO	COM	359694106	4,096	57	SH		SOLE		0	0	57
SERVICE CORP INTL	COM	817565104	1,521	22	SH		SOLE		0	0	22
COMERICA INC	COM	200340107	3,610	54	SH		SOLE		0	0	54
BARCLAYS BANK PLC	IPATH SER B ETN	06747C322	13,505	427	SH		SOLE		0	0	427
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,408,341	118,647	SH		SOLE		0	0	118,647
RENAISSANCERE HLDGS LTD	COM	G7496G103	4,852	26	SH		SOLE		0	0	26
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	8,742,333	80,790	SH		SOLE		0	0	80,790
SPDR SER TR	S&P OILGAS EXP	78468R556	1,175,762	8,653	SH		SOLE		0	0	8,653
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	2,331	140	SH		SOLE		0	0	140
PJT PARTNERS INC	COM CL A	69343T107	2,796	38	SH		SOLE		0	0	38
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	3,176	49	SH		SOLE		0	0	49
BADGER METER INC	COM	056525108	9,486	87	SH		SOLE		0	0	87
MERIT MED SYS INC	COM	589889104	2,825	40	SH		SOLE		0	0	40
SURGERY PARTNERS INC	COM	86881A100	279	10	SH		SOLE		0	0	10
GLOBE LIFE INC	COM	37959E102	1,206	10	SH		SOLE		0	0	10
LIVE NATION ENTERTAINMENT IN	COM	538034109	8,160	117	SH		SOLE		0	0	117
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	56,966	3,956	SH		SOLE		0	0	3,956
BARCLAYS PLC	ADR	06738E204	9,523	1,221	SH		SOLE		0	0	1,221
RAYONIER ADVANCED MATLS INC	COM	75508B104	595	62	SH		SOLE		0	0	62
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	17,442,405	230,903	SH		SOLE		0	0	230,903
AVANTOR INC	COM	05352A100	1,561	74	SH		SOLE		0	0	74
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	3,264	52	SH		SOLE		0	0	52
TOPBUILD CORP	COM	89055F103	60,092	384	SH		SOLE		0	0	384
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	3,005,705	30,468	SH		SOLE		0	0	30,468
KULICKE & SOFFA INDS INC	COM	501242101	319,529	7,219	SH		SOLE		0	0	7,219
GENERAL ELECTRIC CO	COM NEW	369604301	857,838	10,238	SH		SOLE		0	0	10,238
AMPHENOL CORP NEW	CL A	032095101	32,349	425	SH		SOLE		0	0	425
BLACKBAUD INC	COM	09227Q100	471	8	SH		SOLE		0	0	8
NV5 GLOBAL INC	COM	62945V109	397	3	SH		SOLE		0	0	3
ARK ETF TR	ARK SPACE EXPL	00214Q807	5,898	476	SH		SOLE		0	0	476
ETF SER SOLUTIONS	OPUS SML CP VL	26922A446	750,837	24,233	SH		SOLE		0	0	24,233
FATE THERAPEUTICS INC	COM	31189P102	313	31	SH		SOLE		0	0	31
NEWELL BRANDS INC	COM	651229106	2,787	213	SH		SOLE		0	0	213
ADVANSIX INC	COM	00773T101	13,459	354	SH		SOLE		0	0	354
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	11,406	280	SH		SOLE		0	0	280
HOME DEPOT INC	COM	437076102	8,209,229	25,990	SH		SOLE		0	0	25,990
AMERICAN WOODMARK CORPORATIO	COM	030506109	928	19	SH		SOLE		0	0	19
GILEAD SCIENCES INC	COM	375558103	235,657	2,745	SH		SOLE		0	0	2,745
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	232,651	2,545	SH		SOLE		0	0	2,545
LOGITECH INTL S A	SHS	H50430232	2,801	45	SH		SOLE		0	0	45
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	53,890	1,000	SH		SOLE		0	0	1,000
MFA FINL INC	COM	55272X607	3,034	308	SH		SOLE		0	0	308
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	91,896	1,783	SH		SOLE		0	0	1,783
NUCANA PLC	SPONSORED ADR	67022C106	66	100	SH		SOLE		0	0	100
ARCBEST CORP	COM	03937C105	1,681	24	SH		SOLE		0	0	24
ICHOR HOLDINGS	SHS	G4740B105	778	29	SH		SOLE		0	0	29
UTSTARCOM HOLDINGS CORP	ORDINARY SHARES	G9310A122	57	16	SH		SOLE		0	0	16
ISHARES INC	JP MORGAN EM ETF	464286517	102,915	2,965	SH		SOLE		0	0	2,965
VONTIER CORPORATION	COM	928881101	812	42	SH		SOLE		0	0	42
BLOCK H & R INC	COM	093671105	19,815	543	SH		SOLE		0	0	543
VIRTU FINL INC	CL A	928254101	1,484	73	SH		SOLE		0	0	73
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,934,759	75,289	SH		SOLE		1,667	0	73,622
EDGEWELL PERS CARE CO	COM	28035Q102	732	19	SH		SOLE		0	0	19
BELLRING BRANDS INC	COMMON STOCK	07831C103	308	12	SH		SOLE		0	0	12
BROADCOM INC	COM	11135F101	3,169,279	5,668	SH		SOLE		0	0	5,668
SMART GLOBAL HLDGS INC	SHS	G8232Y101	5,520	371	SH		SOLE		0	0	371
RUSH ENTERPRISES INC	CL A	781846209	2,300	44	SH		SOLE		0	0	44
SANMINA CORPORATION	COM	801056102	2,693	47	SH		SOLE		0	0	47
WISDOMTREE TR	EM LCL DEBT FD	97717X867	42,098	1,630	SH		SOLE		0	0	1,630
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	780,702	15,785	SH		SOLE		0	0	15,785
ALIGN TECHNOLOGY INC	COM	016255101	41,126	195	SH		SOLE		0	0	195
WPP PLC NEW	ADR	92937A102	43,425	883	SH		SOLE		0	0	883
SIGNATURE BK NEW YORK N Y	COM	82669G104	25,068	218	SH		SOLE		0	0	218
ISHARES TR	US BR DEL SE ETF	464288794	135,810	1,413	SH		SOLE		0	0	1,413
ISHARES TR	IBONDS 28 TRM TS	46436E833	81,332	3,707	SH		SOLE		0	0	3,707
PEBBLEBROOK HOTEL TR	COM	70509V100	25,294	1,889	SH		SOLE		0	0	1,889
AERCAP HOLDINGS NV	SHS	N00985106	10,089	173	SH		SOLE		0	0	173
COMPASS MINERALS INTL INC	COM	20451N101	364,068	8,880	SH		SOLE		0	0	8,880
WARNER BROS DISCOVERY INC	COM SER A	934423104	168,621	17,787	SH		SOLE		0	0	17,787
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	595,008	76,283	SH		SOLE		0	0	76,283
UNITED THERAPEUTICS CORP DEL	COM	91307C102	20,857	75	SH		SOLE		0	0	75
NUSHARES ETF TR	ESG HI TLD CRP	67092P854	3,971	196	SH		SOLE		0	0	196
FEDERAL AGRIC MTG CORP	CL C	313148306	412,261	3,658	SH		SOLE		0	0	3,658
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	63,724	1,106	SH		SOLE		0	0	1,106
SHELL PLC	SPON ADS	780259305	192,675	3,383	SH		SOLE		0	0	3,383
FORTIVE CORP	COM	34959J108	26,619	414	SH		SOLE		0	0	414
J & J SNACK FOODS CORP	COM	466032109	7,486	50	SH		SOLE		0	0	50
AUTODESK INC	COM	052769106	648,439	3,470	SH		SOLE		0	0	3,470
BEST BUY INC	COM	086516101	69,852	871	SH		SOLE		0	0	871
DUOLINGO INC	CL A COM	26603R106	640	9	SH		SOLE		0	0	9
INTELLIA THERAPEUTICS INC	COM	45826J105	2,198	63	SH		SOLE		0	0	63
PNM RES INC	COM	69349H107	1,366	28	SH		SOLE		0	0	28
ISHARES TR	RESIDENTIAL MULT	464288562	469,022	6,863	SH		SOLE		0	0	6,863
INARI MED INC	COM	45332Y109	508	8	SH		SOLE		0	0	8
ASTEC INDS INC	COM	046224101	935	23	SH		SOLE		0	0	23
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	631,004	13,312	SH		SOLE		0	0	13,312
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	177,145	15,746	SH		SOLE		0	0	15,746
LYFT INC	CL A COM	55087P104	507	46	SH		SOLE		0	0	46
ISHARES TR	CORE S&P500 ETF	464287200	22,439,010	58,403	SH		SOLE		0	0	58,403
EXACT SCIENCES CORP	COM	30063P105	5,644	114	SH		SOLE		0	0	114
MAGNOLIA OIL & GAS CORP	CL A	559663109	3,306	141	SH		SOLE		0	0	141
OVINTIV INC	COM	69047Q102	53,760	1,060	SH		SOLE		0	0	1,060
EQUITABLE HLDGS INC	COM	29452E101	30,422	1,060	SH		SOLE		0	0	1,060
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	900,770	15,579	SH		SOLE		0	0	15,579
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	8,064	3,600	SH		SOLE		0	0	3,600
HUMANA INC	COM	444859102	293,406	573	SH		SOLE		0	0	573
NATERA INC	COM	632307104	482	12	SH		SOLE		0	0	12
STRATASYS LTD	SHS	M85548101	297	25	SH		SOLE		0	0	25
MARKEL CORP	COM	570535104	28,985	22	SH		SOLE		0	0	22
MERIDIAN BIOSCIENCE INC	COM	589584101	2,624	79	SH		SOLE		0	0	79
INTERCORP FINL SVCS INC	SHS	P5626F128	9,424	401	SH		SOLE		0	0	401
KKR & CO INC	COM	48251W104	294,416	6,342	SH		SOLE		0	0	6,342
AMERICAN INTL GROUP INC	COM NEW	026874784	487,676	7,712	SH		SOLE		0	0	7,712
STERIS PLC	SHS USD	G8473T100	107,505	582	SH		SOLE		0	0	582
MATINAS BIOPHARMA HLDGS INC	COM	576810105	69,500	139,000	SH		SOLE		0	0	139,000
FORTIS INC	COM	349553107	1,041	26	SH		SOLE		0	0	26
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	500,205	9,636	SH		SOLE		0	0	9,636
ISHARES TR	FLTG RATE NT ETF	46429B655	4,496,332	89,337	SH		SOLE		0	0	89,337
FRANKLIN TEMPLETON ETF TR	US EQUITY INDEX	35473P405	332	10	SH		SOLE		0	0	10
FRANCO NEV CORP	COM	351858105	17,072	125	SH		SOLE		0	0	125
CADENCE BANK	COM	12740C103	2,589	105	SH		SOLE		0	0	105
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	135,390	2,882	SH		SOLE		0	0	2,882
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	22,547,109	117,930	SH		SOLE		0	0	117,930
HESKA CORP	COM RESTRC NEW	42805E306	12,059	194	SH		SOLE		0	0	194
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	3,204	646	SH		SOLE		0	0	646
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362	273,940	5,656	SH		SOLE		0	0	5,656
SPDR SER TR	S&P METALS MNG	78464A755	365,801	7,344	SH		SOLE		0	0	7,344
VANECK MERK GOLD TR	GOLD TRUST	921078101	24,678	1,395	SH		SOLE		0	0	1,395
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	16,103	92	SH		SOLE		0	0	92
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	481,526	19,409	SH		SOLE		0	0	19,409
ISHARES TR	CORE HIGH DV ETF	46429B663	256,722	2,463	SH		SOLE		0	0	2,463
PPG INDS INC	COM	693506107	255,425	2,031	SH		SOLE		0	0	2,031
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	3,237	267	SH		SOLE		0	0	267
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q290	938	18	SH		SOLE		0	0	18
ISHARES TR	CONSER ALLOC ETF	464289883	51,761	1,540	SH		SOLE		0	0	1,540
WISDOMTREE TR	YIELD ENHANCD US	97717X511	322,477	7,561	SH		SOLE		0	0	7,561
TWO RDS SHARED TR	LEADERSHARES DY	90214Q675	127,069	5,756	SH		SOLE		0	0	5,756
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	152,131	1,727	SH		SOLE		0	0	1,727
BLACKROCK CAP ALLOCATION TR	COM	09260U109	262,276	18,910	SH		SOLE		0	0	18,910
SILVERGATE CAP CORP	CL A	82837P408	905	52	SH		SOLE		0	0	52
LPL FINL HLDGS INC	COM	50212V100	118,905	550	SH		SOLE		0	0	550
RPM INTL INC	COM	749685103	46,921	481	SH		SOLE		0	0	481
WHIRLPOOL CORP	COM	963320106	43,004	304	SH		SOLE		0	0	304
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	28,326	731	SH		SOLE		0	0	731
CROWDSTRIKE HLDGS INC	CL A	22788C105	171,517	1,629	SH		SOLE		0	0	1,629
U S PHYSICAL THERAPY	COM	90337L108	2,431	30	SH		SOLE		0	0	30
CONDUENT INC	COM	206787103	203	50	SH		SOLE		0	0	50
WORTHINGTON INDS INC	COM	981811102	1,442	29	SH		SOLE		0	0	29
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	3,441,324	84,140	SH		SOLE		0	0	84,140
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	2,904	144	SH		SOLE		0	0	144
ISHARES TR	US HLTHCARE ETF	464287762	817,936	2,883	SH		SOLE		0	0	2,883
OMNICELL COM	COM	68213N109	26,823	532	SH		SOLE		0	0	532
NEWMONT CORP	COM	651639106	86,346	1,829	SH		SOLE		0	0	1,829
EAST WEST BANCORP INC	COM	27579R104	2,391	36	SH		SOLE		0	0	36
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	10,888	343	SH		SOLE		0	0	343
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	2,926	1,209	SH		SOLE		0	0	1,209
LAMAR ADVERTISING CO NEW	CL A	512816109	680,773	7,212	SH		SOLE		0	0	7,212
PIMCO ETF TR	BROAD US TIPS	72201R403	5,869	109	SH		SOLE		0	0	109
COHEN & STEERS REIT & PFD &	COM	19247X100	35,730	1,753	SH		SOLE		0	0	1,753
FERGUSON PLC NEW	SHS	G3421J106	10,134	80	SH		SOLE		0	0	80
PERFORMANCE FOOD GROUP CO	COM	71377A103	58	1	SH		SOLE		0	0	1
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	3,855	60	SH		SOLE		0	0	60
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	325,312	16,153	SH		SOLE		0	0	16,153
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	571	106	SH		SOLE		0	0	106
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	31,779	6,446	SH		SOLE		0	0	6,446
DOLBY LABORATORIES INC	COM CL A	25659T107	7,689	109	SH		SOLE		0	0	109
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	1,240	32	SH		SOLE		0	0	32
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	12,167	592	SH		SOLE		0	0	592
IRHYTHM TECHNOLOGIES INC	COM	450056106	749	8	SH		SOLE		0	0	8
GOODRX HLDGS INC	COM CL A	38246G108	382	82	SH		SOLE		0	0	82
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	695,495	14,053	SH		SOLE		0	0	14,053
ISHARES TR	MRGSTR MD CP GRW	464288307	1,377,067	25,558	SH		SOLE		0	0	25,558
PAPA JOHNS INTL INC	COM	698813102	25,280	307	SH		SOLE		0	0	307
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	460,538	1,515	SH		SOLE		0	0	1,515
SIX FLAGS ENTMT CORP NEW	COM	83001A102	10,370	446	SH		SOLE		0	0	446
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	6,426,238	85,740	SH		SOLE		0	0	85,740
TEXTRON INC	COM	883203101	8,220	116	SH		SOLE		0	0	116
PRINCIPAL EXCHANGE TRADED FD	QUALITY ETF	74255Y201	134,895	2,707	SH		SOLE		0	0	2,707
R1 RCM INC	COM	77634L105	1,226	112	SH		SOLE		0	0	112
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	83,594	913	SH		SOLE		0	0	913
DEXCOM INC	COM	252131107	133,283	1,177	SH		SOLE		0	0	1,177
INVESCO DB MULTI-SECTOR COMM	GOLD FD	46140H601	4,574	90	SH		SOLE		0	0	90
RXO INC	COMMON STOCK	74982T103	1,995	116	SH		SOLE		0	0	116
KENNAMETAL INC	COM	489170100	5,125	213	SH		SOLE		0	0	213
APPLE INC	COM	037833100	6,945	1,500	SH	Call	SOLE		0	0	1,500
HCA HEALTHCARE INC	COM	40412C101	148,059	617	SH		SOLE		0	0	617
KINDER MORGAN INC DEL	COM	49456B101	131,095	7,251	SH		SOLE		0	0	7,251
BLINK CHARGING CO	COM	09354A100	11,848	1,080	SH		SOLE		0	0	1,080
AVANOS MED INC	COM	05350V106	352	13	SH		SOLE		0	0	13
AURORA CANNABIS INC	COM	05156X884	1,118	1,212	SH		SOLE		0	0	1,212
ALLY FINL INC	COM	02005N100	50,636	2,071	SH		SOLE		0	0	2,071
ENERSYS	COM	29275Y102	2,880	39	SH		SOLE		0	0	39
ISHARES TR	IBONDS 25 TRM TS	46436E866	22,296	958	SH		SOLE		0	0	958
ATI INC	COM	01741R102	6,241	209	SH		SOLE		0	0	209
TARGA RES CORP	COM	87612G101	1,787,033	24,313	SH		SOLE		0	0	24,313
SEA LTD	SPONSORD ADS	81141R100	30,646	589	SH		SOLE		0	0	589
ISHARES TR	MSCI USA ESG SLC	464288802	241,584	2,935	SH		SOLE		0	0	2,935
AFFIRM HLDGS INC	COM CL A	00827B106	4,961	513	SH		SOLE		0	0	513
WISDOMTREE TR	US QTLY DIV GRT	97717X669	425,316	7,046	SH		SOLE		0	0	7,046
PROMETHEUS BIOSCIENCES INC	COM	74349U108	330	3	SH		SOLE		0	0	3
CHEMED CORP NEW	COM	16359R103	78,140	153	SH		SOLE		0	0	153
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	1,247	52	SH		SOLE		0	0	52
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	72,593	999	SH		SOLE		0	0	999
ISHARES INC	MSCI THAILND ETF	464286624	77,145	1,026	SH		SOLE		0	0	1,026
WISDOMTREE TR	US MIDCAP FUND	97717W570	53,093	1,092	SH		SOLE		329	0	763
LEGALZOOM COM INC	COM	52466B103	232	30	SH		SOLE		0	0	30
BLACKROCK INC	COM	09247X101	1,941,908	2,740	SH		SOLE		0	0	2,740
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	3,828	112	SH		SOLE		0	0	112
T-MOBILE US INC	COM	872590104	331,940	2,371	SH		SOLE		0	0	2,371
ISHARES TR	AGENCY BOND ETF	464288166	89,188	838	SH		SOLE		0	0	838
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	139,505	2,608	SH		SOLE		0	0	2,608
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	6,181	97	SH		SOLE		0	0	97
XENCOR INC	COM	98401F105	469	18	SH		SOLE		0	0	18
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	1,574	249	SH		SOLE		0	0	249
PENTAIR PLC	SHS	G7S00T104	5,370	119	SH		SOLE		0	0	119
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	370,532	15,368	SH		SOLE		0	0	15,368
PIMCO INCOME STRATEGY FD II	COM	72201J104	37,251	5,269	SH		SOLE		0	0	5,269
HOSTESS BRANDS INC	CL A	44109J106	2,042	91	SH		SOLE		0	0	91
ISHARES TR	US AER DEF ETF	464288760	304,317	2,721	SH		SOLE		0	0	2,721
MOELIS & CO	CL A	60786M105	5,103	133	SH		SOLE		0	0	133
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 EQ	46137V225	136,116	1,626	SH		SOLE		0	0	1,626
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	411	30	SH		SOLE		0	0	30
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	19,964	796	SH		SOLE		0	0	796
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	426,421	8,991	SH		SOLE		0	0	8,991
HDFC BANK LTD	SPONSORED ADS	40415F101	16,752	245	SH		SOLE		0	0	245
KRYSTAL BIOTECH INC	COM	501147102	9,903	125	SH		SOLE		0	0	125
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,748,538	21,847	SH		SOLE		0	0	21,847
BP PLC	SPONSORED ADR	055622104	1,737,492	49,742	SH		SOLE		0	0	49,742
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	645	15	SH		SOLE		0	0	15
ARCH CAP GROUP LTD	ORD	G0450A105	8,726	139	SH		SOLE		0	0	139
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	37,694	324	SH		SOLE		0	0	324
EXPONENT INC	COM	30214U102	18,554	187	SH		SOLE		0	0	187
INVESCO EXCH TRADED FD TR II	S&P SMLCP FINL	46138E156	3,850	80	SH		SOLE		0	0	80
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	15,122	717	SH		SOLE		0	0	717
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	4,274	80	SH		SOLE		0	0	80
ABRDN AUSTRALIA EQUITY FD IN	COM	003011103	492	112	SH		SOLE		0	0	112
RUTHS HOSPITALITY GROUP INC	COM	783332109	48,530	3,135	SH		SOLE		0	0	3,135
EXP WORLD HLDGS INC	COM	30212W100	255	23	SH		SOLE		0	0	23
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	257,404	5,628	SH		SOLE		0	0	5,628
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	41,573	503	SH		SOLE		0	0	503
TWO HBRS INVT CORP	COM	90187B804	29,995	1,902	SH		SOLE		0	0	1,902
YETI HLDGS INC	COM	98585X104	126,822	3,070	SH		SOLE		0	0	3,070
TEXAS ROADHOUSE INC	COM	882681109	273	3	SH		SOLE		0	0	3
DISH NETWORK CORPORATION	CL A	25470M109	25,525	1,818	SH		SOLE		0	0	1,818
CLEAN HARBORS INC	COM	184496107	6,505	57	SH		SOLE		0	0	57
NORTHWEST BANCSHARES INC MD	COM	667340103	19,041	1,362	SH		SOLE		0	0	1,362
STURM RUGER & CO INC	COM	864159108	12,223	241	SH		SOLE		0	0	241
UNITED STATES STL CORP NEW	COM	912909108	53,878	2,151	SH		SOLE		0	0	2,151
FLEETCOR TECHNOLOGIES INC	COM	339041105	33,981	185	SH		SOLE		0	0	185
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	12,130	200	SH		SOLE		0	0	200
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	1,318,428	26,852	SH		SOLE		0	0	26,852
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	14,903	798	SH		SOLE		0	0	798
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	748,001	31,601	SH		SOLE		0	0	31,601
MANAGED PORTFOLIO SERIES	ECOFIN GBL WATER	56167N753	1,839	50	SH		SOLE		0	0	50
KIMBERLY-CLARK CORP	COM	494368103	535,312	3,943	SH		SOLE		0	0	3,943
CARPENTER TECHNOLOGY CORP	COM	144285103	997	27	SH		SOLE		0	0	27
ISHARES TR	CORE S&P TTL STK	464287150	4,800,409	56,609	SH		SOLE		0	0	56,609
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	167,677	10,539	SH		SOLE		0	0	10,539
INVENTRUST PPTYS CORP	COM NEW	46124J201	39,008	1,648	SH		SOLE		0	0	1,648
INMODE LTD	SHS	M5425M103	3,570	100	SH		SOLE		0	0	100
BANNER CORP	COM NEW	06652V208	2,022	32	SH		SOLE		0	0	32
GREENBRIER COS INC	COM	393657101	3,755	112	SH		SOLE		0	0	112
TAYLOR MORRISON HOME CORP	COM	87724P106	334	11	SH		SOLE		0	0	11
BANK HAWAII CORP	COM	062540109	1,163	15	SH		SOLE		0	0	15
ISHARES INC	MSCI EURZONE ETF	464286608	364,455	9,233	SH		SOLE		0	0	9,233
CAMECO CORP	COM	13321L108	6,996	309	SH		SOLE		0	0	309
TANDEM DIABETES CARE INC	COM NEW	875372203	40,455	900	SH		SOLE		0	0	900
SURGALIGN HOLDINGS INC	COM NEW	86882C204	20	10	SH		SOLE		0	0	10
MAXAR TECHNOLOGIES INC	COM	57778K105	207	4	SH		SOLE		0	0	4
FOX FACTORY HLDG CORP	COM	35138V102	21,165	232	SH		SOLE		0	0	232
UNDER ARMOUR INC	CL C	904311206	17,715	1,986	SH		SOLE		0	0	1,986
MICROCHIP TECHNOLOGY INC.	COM	595017104	105,867	1,507	SH		SOLE		0	0	1,507
WORLD WRESTLING ENTMT INC	CL A	98156Q108	1,028	15	SH		SOLE		0	0	15
SPDR SER TR	S&P BK ETF	78464A797	40,906	906	SH		SOLE		0	0	906
TJX COS INC NEW	COM	872540109	496,655	6,239	SH		SOLE		0	0	6,239
SM ENERGY CO	COM	78454L100	19,723	566	SH		SOLE		0	0	566
FIRST TR EXCHANGE-TRADED FD	DEVELOPED INTL	33738R787	13,167	289	SH		SOLE		0	0	289
WISDOMTREE TR	US SMALLCAP FUND	97717W562	2,486,324	58,378	SH		SOLE		207	0	58,171
NORDSTROM INC	COM	655664100	18,670	1,157	SH		SOLE		0	0	1,157
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	246	16	SH		SOLE		0	0	16
CONSTELLATION BRANDS INC	CL A	21036P108	397,143	1,714	SH		SOLE		0	0	1,714
CNB FINL CORP PA	COM	126128107	6,185	260	SH		SOLE		0	0	260
ENSIGN GROUP INC	COM	29358P101	4,547	48	SH		SOLE		0	0	48
HOULIHAN LOKEY INC	CL A	441593100	45,534	522	SH		SOLE		0	0	522
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	15,437	276	SH		SOLE		0	0	276
ICICI BANK LIMITED	ADR	45104G104	82,766	3,781	SH		SOLE		0	0	3,781
WALMART INC	COM	931142103	2,080,516	14,673	SH		SOLE		0	0	14,673
DBX ETF TR	XTRACK MSCI EURP	233051853	6,381	191	SH		SOLE		0	0	191
ISHARES TR	CORE INTL AGGR	46435G672	454,290	9,554	SH		SOLE		0	0	9,554
PRECISION DRILLING CORP	COM NEW	74022D407	920	12	SH		SOLE		0	0	12
VERASTEM INC	COM	92337C104	81	200	SH		SOLE		0	0	200
INVESCO LTD	SHS	G491BT108	6,602	367	SH		SOLE		0	0	367
WILLIAMS SONOMA INC	COM	969904101	6,585	57	SH		SOLE		0	0	57
TRIPADVISOR INC	COM	896945201	1,259	70	SH		SOLE		0	0	70
INTER PARFUMS INC	COM	458334109	79,629	825	SH		SOLE		0	0	825
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	397	52	SH		SOLE		0	0	52
ARK ETF TR	NEXT GNRTN INTER	00214Q401	1,188	31	SH		SOLE		0	0	31
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	251,657	2,920	SH		SOLE		0	0	2,920
NATIONAL HEALTH INVS INC	COM	63633D104	3,969	76	SH		SOLE		0	0	76
ISHARES TR	3 7 YR TREAS BD	464288661	1,249,422	10,875	SH		SOLE		0	0	10,875
AGNC INVT CORP	COM	00123Q104	58,747	5,676	SH		SOLE		0	0	5,676
ISHARES TR	ISHARES BIOTECH	464287556	240,377	1,831	SH		SOLE		0	0	1,831
TRI POINTE HOMES INC	COM	87265H109	297	16	SH		SOLE		0	0	16
SPDR SER TR	RUSSELL YIELD	78468R770	1,285,157	13,716	SH		SOLE		0	0	13,716
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	17,106	113	SH		SOLE		0	0	113
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	334,978	13,876	SH		SOLE		0	0	13,876
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	41,690	872	SH		SOLE		0	0	872
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	48,828	1,300	SH		SOLE		0	0	1,300
CARDIFF ONCOLOGY INC	COM	14147L108	490	350	SH		SOLE		0	0	350
CANOPY GROWTH CORP	COM	138035100	7,175	3,106	SH		SOLE		0	0	3,106
CSX CORP	COM	126408103	243,279	7,853	SH		SOLE		0	0	7,853
VANECK ETF TRUST	INTERNATIONAL HI	92189F445	33,009	1,676	SH		SOLE		0	0	1,676
WESTERN DIGITAL CORP.	COM	958102105	20,287	643	SH		SOLE		0	0	643
ISHARES INC	MSCI SPAIN ETF	464286764	31,337	1,296	SH		SOLE		0	0	1,296
CINCINNATI FINL CORP	COM	172062101	8,149	80	SH		SOLE		0	0	80
ISHARES TR	IBONDS 25 TRM HG	46435U168	70,952	3,152	SH		SOLE		0	0	3,152
ISHARES INC	MSCI SWITZERLAND	464286749	311,246	7,423	SH		SOLE		0	0	7,423
HONEST CO INC	COM	438333106	6,020	2,000	SH		SOLE		0	0	2,000
ISHARES TR	CYBERSECURITY	46435U135	13,310	403	SH		SOLE		0	0	403
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	1,824,507	20,272	SH		SOLE		0	0	20,272
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	41,025	1,869	SH		SOLE		535	0	1,334
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	67,297	2,366	SH		SOLE		0	0	2,366
WESTROCK CO	COM	96145D105	12,942	368	SH		SOLE		0	0	368
PENNYMAC MTG INVT TR	COM	70931T103	2,705	218	SH		SOLE		0	0	218
PIMCO ETF TR	15+ YR US TIPS	72201R304	407,680	7,000	SH		SOLE		0	0	7,000
ISHARES TR	MSCI EURO FL ETF	464289180	15,657	893	SH		SOLE		0	0	893
JFROG LTD	ORD SHS	M6191J100	1,706	80	SH		SOLE		0	0	80
ISHARES TR	CONV BD ETF	46435G102	315,611	4,543	SH		SOLE		0	0	4,543
ISHARES TR	ISHARES SEMICDTR	464287523	200,114	575	SH		SOLE		0	0	575
HP INC	COM	40434L105	57,890	2,154	SH		SOLE		0	0	2,154
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	286	6	SH		SOLE		0	0	6
SPDR SER TR	PRTFLO S&P500 GW	78464A409	4,051,348	79,956	SH		SOLE		0	0	79,956
CYBERARK SOFTWARE LTD	SHS	M2682V108	2,593	20	SH		SOLE		0	0	20
MINERALS TECHNOLOGIES INC	COM	603158106	911	15	SH		SOLE		0	0	15
DIREXION SHS ETF TR	DLY TSLA BEAR 1X	25460G260	1,031	21	SH		SOLE		0	0	21
ISHARES TR	CORE US AGGBD ET	464287226	29,820,749	307,462	SH		SOLE		0	0	307,462
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	20,010	676	SH		SOLE		0	0	676
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	36,275	1,016	SH		SOLE		0	0	1,016
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	27,158	6,375	SH		SOLE		0	0	6,375
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	971	28	SH		SOLE		0	0	28
KRANESHARES TR	KFA VAL LIN DYNM	500767645	38,669	1,806	SH		SOLE		487	0	1,319
ASSURED GUARANTY LTD	COM	G0585R106	3,673	59	SH		SOLE		0	0	59
CORECIVIC INC	COM	21871N101	10,635	920	SH		SOLE		0	0	920
CITIZENS FINL GROUP INC	COM	174610105	20,787	528	SH		SOLE		0	0	528
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	303,350	15,775	SH		SOLE		0	0	15,775
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	8,532	154	SH		SOLE		0	0	154
MERCK & CO INC	COM	58933Y105	3,288,546	29,640	SH		SOLE		0	0	29,640
HUNTINGTON INGALLS INDS INC	COM	446413106	65,754	285	SH		SOLE		0	0	285
HF SINCLAIR CORP	COM	403949100	122,876	2,368	SH		SOLE		0	0	2,368
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	4,867	144	SH		SOLE		0	0	144
MICROSTRATEGY INC	CL A NEW	594972408	3,822	27	SH		SOLE		0	0	27
WOLFSPEED INC	COM	977852102	26,718	387	SH		SOLE		0	0	387
ALTRIA GROUP INC	COM	02209S103	3,341,242	73,097	SH		SOLE		0	0	73,097
STRYKER CORPORATION	COM	863667101	473,663	1,937	SH		SOLE		0	0	1,937
FREYR BATTERY	SHS	L4135L100	5,208	600	SH		SOLE		0	0	600
PG&E CORP	COM	69331C108	117,170	7,206	SH		SOLE		0	0	7,206
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	896	5	SH		SOLE		0	0	5
TENARIS S A	SPONSORED ADS	88031M109	2,303	66	SH		SOLE		0	0	66
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	389,760	13,836	SH		SOLE		0	0	13,836
WOLVERINE WORLD WIDE INC	COM	978097103	1,514	138	SH		SOLE		0	0	138
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	185,828	17,159	SH		SOLE		0	0	17,159
APPLE INC	COM	037833100	39,800	1,000	SH	Call	SOLE		0	0	1,000
HANESBRANDS INC	COM	410345102	227,341	35,745	SH		SOLE		0	0	35,745
FIRST TR EXCHANGE-TRADED FD	US EQTY DIVI	33738R738	122,389	4,371	SH		SOLE		0	0	4,371
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	15,588	700	SH		SOLE		0	0	700
STRATEGY SHS	NS 7HANDL IDX	86280R506	179,708	9,178	SH		SOLE		0	0	9,178
CASTLE BIOSCIENCES INC	COM	14843C105	1,813	77	SH		SOLE		0	0	77
KODIAK SCIENCES INC	COM	50015M109	43	6	SH		SOLE		0	0	6
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	42,721	1,436	SH		SOLE		0	0	1,436
CANADIAN SOLAR INC	COM	136635109	21,290	689	SH		SOLE		0	0	689
JABIL INC	COM	466313103	21,347	313	SH		SOLE		0	0	313
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	19,292	706	SH		SOLE		0	0	706
EASTERLY GOVT PPTYS INC	COM	27616P103	22,061	1,546	SH		SOLE		0	0	1,546
OFG BANCORP	COM	67103X102	524	19	SH		SOLE		0	0	19
ISHARES TR	ESG AWR MSCI USA	46435G425	4,693,899	55,385	SH		SOLE		0	0	55,385
BOOKING HOLDINGS INC	COM	09857L108	850,448	422	SH		SOLE		0	0	422
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101	286,397	6,970	SH		SOLE		0	0	6,970
ISHARES TR	CORE TOTAL USD	46434V613	2,615,069	58,203	SH		SOLE		0	0	58,203
OMEGA HEALTHCARE INVS INC	COM	681936100	414,176	14,818	SH		SOLE		0	0	14,818
FIRST TR EXCHANGE-TRADED FD	DORSEYWRIGHT MOM	33738R696	27,923	976	SH		SOLE		0	0	976
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	7,483	260	SH		SOLE		0	0	260
AMCOR PLC	ORD	G0250X107	68,459	5,748	SH		SOLE		0	0	5,748
CHEVRON CORP NEW	COM	166764100	5,729,884	31,923	SH		SOLE		0	0	31,923
YUM CHINA HLDGS INC	COM	98850P109	22,579	413	SH		SOLE		0	0	413
STELLANTIS N.V	SHS	N82405106	939	66	SH		SOLE		0	0	66
TYLER TECHNOLOGIES INC	COM	902252105	66,094	205	SH		SOLE		0	0	205
JETBLUE AWYS CORP	COM	477143101	81,842	12,630	SH		SOLE		0	0	12,630
CF INDS HLDGS INC	COM	125269100	34,591	406	SH		SOLE		0	0	406
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	1,301	1,400	SH		SOLE		0	0	1,400
BATH & BODY WORKS INC	COM	070830104	506	12	SH		SOLE		0	0	12
ISHARES TR	U.S. ENERGY ETF	464287796	215,589	4,637	SH		SOLE		0	0	4,637
NETGEAR INC	COM	64111Q104	634	35	SH		SOLE		0	0	35
LAMB WESTON HLDGS INC	COM	513272104	54,785	613	SH		SOLE		0	0	613
AIRBNB INC	COM CL A	009066101	125,600	1,469	SH		SOLE		0	0	1,469
QORVO INC	COM	74736K101	4,895	54	SH		SOLE		0	0	54
FREEPORT-MCMORAN INC	CL B	35671D857	4,114,403	108,274	SH		SOLE		0	0	108,274
CANON INC	SPONSORED ADR	138006309	3,621	167	SH		SOLE		0	0	167
CEVA INC	COM	157210105	640	25	SH		SOLE		0	0	25
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	13,846	159	SH		SOLE		0	0	159
3-D SYS CORP DEL	COM NEW	88554D205	666	90	SH		SOLE		0	0	90
PAYSAFE LIMITED	SHS	G6964L206	2,084	150	SH		SOLE		0	0	150
MANHATTAN ASSOCIATES INC	COM	562750109	45,039	371	SH		SOLE		0	0	371
FIRST TR SR FLTG RATE INCOME	COM	33733U108	12,114	1,271	SH		SOLE		0	0	1,271
MP MATERIALS CORP	COM CL A	553368101	30,204	1,244	SH		SOLE		0	0	1,244
EXLSERVICE HOLDINGS INC	COM	302081104	44,730	264	SH		SOLE		0	0	264
KIRBY CORP	COM	497266106	4,247	66	SH		SOLE		0	0	66
DIME CMNTY BANCSHARES INC	COM	25432X102	2,069	65	SH		SOLE		0	0	65
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	67,716	2,615	SH		SOLE		0	0	2,615
OCCIDENTAL PETE CORP	COM	674599105	460,664	7,313	SH		SOLE		0	0	7,313
JACK IN THE BOX INC	COM	466367109	341	5	SH		SOLE		0	0	5
PATTERSON COS INC	COM	703395103	477	17	SH		SOLE		0	0	17
WORLD GOLD TR	SPDR GLD MINIS	98149E303	26,383	729	SH		SOLE		0	0	729
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	2,203	125	SH		SOLE		0	0	125
MIDDLESEX WTR CO	COM	596680108	1,259	16	SH		SOLE		0	0	16
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	242,457	5,646	SH		SOLE		0	0	5,646
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	72,130	3,316	SH		SOLE		0	0	3,316
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	127,740	6,000	SH		SOLE		0	0	6,000
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	4,127	116	SH		SOLE		0	0	116
CARDINAL HEALTH INC	COM	14149Y108	102,175	1,329	SH		SOLE		0	0	1,329
TRANSUNION	COM	89400J107	29,283	516	SH		SOLE		0	0	516
HOLOGIC INC	COM	436440101	10,099	135	SH		SOLE		0	0	135
ISHARES GOLD TR	ISHARES NEW	464285204	1,286,662	37,198	SH		SOLE		0	0	37,198
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	2,964	36	SH		SOLE		0	0	36
SEAWORLD ENTMT INC	COM	81282V100	54	1	SH		SOLE		0	0	1
ISHARES INC	MSCI MEXICO ETF	464286822	1,187	24	SH		SOLE		0	0	24
AMERICAN EQTY INVT LIFE HLD	COM	025676206	2,196	48	SH		SOLE		0	0	48
ANYWHERE REAL ESTATE INC	COM	75605Y106	230	36	SH		SOLE		0	0	36
HOPE BANCORP INC	COM	43940T109	1,038	81	SH		SOLE		0	0	81
WEX INC	COM	96208T104	24,711	151	SH		SOLE		0	0	151
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	50,662	2,154	SH		SOLE		0	0	2,154
BARNES & NOBLE ED INC	COM	06777U101	193	110	SH		SOLE		0	0	110
US BANCORP DEL	COM NEW	902973304	681,057	15,617	SH		SOLE		0	0	15,617
COOPER COS INC	COM NEW	216648402	11,243	34	SH		SOLE		0	0	34
ISHARES TR	CR 5 10 YR ETF	46435G417	69,442	1,624	SH		SOLE		0	0	1,624
CABLE ONE INC	COM	12685J105	46,271	65	SH		SOLE		0	0	65
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	243,964	19,867	SH		SOLE		0	0	19,867
BANCFIRST CORP	COM	05945F103	882	10	SH		SOLE		0	0	10
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	2,021	46	SH		SOLE		0	0	46
AEROVIRONMENT INC	COM	008073108	89,001	1,039	SH		SOLE		0	0	1,039
MADDEN STEVEN LTD	COM	556269108	29,052	909	SH		SOLE		0	0	909
RALPH LAUREN CORP	CL A	751212101	2,959	28	SH		SOLE		0	0	28
AVERY DENNISON CORP	COM	053611109	11,765	65	SH		SOLE		0	0	65
FIRST TR EXCHANGE-TRADED FD	MID CAP US EQT	33738R753	39,303	1,450	SH		SOLE		0	0	1,450
TRADEWEB MKTS INC	CL A	892672106	14,934	230	SH		SOLE		0	0	230
AMAZON COM INC	COM	023135106	7,943,460	94,565	SH		SOLE		0	0	94,565
LINCOLN NATL CORP IND	COM	534187109	21,607	703	SH		SOLE		0	0	703
LISTED FD TR	HORIZON KINETICS	53656F623	282,192	8,964	SH		SOLE		0	0	8,964
ATLASSIAN CORPORATION	CL A	049468101	106,161	825	SH		SOLE		0	0	825
ELME COMMUNITIES	SH BEN INT	939653101	374	21	SH		SOLE		0	0	21
ISHARES TR	7-10 YR TRSY BD	464287440	5,122,614	53,483	SH		SOLE		0	0	53,483
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	428	6	SH		SOLE		0	0	6
B2GOLD CORP	COM	11777Q209	21,706	6,080	SH		SOLE		0	0	6,080
APA CORPORATION	COM	03743Q108	38,716	829	SH		SOLE		0	0	829
MID-AMER APT CMNTYS INC	COM	59522J103	942	6	SH		SOLE		0	0	6
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	106	9	SH		SOLE		0	0	9
CARNIVAL CORP	COMMON STOCK	143658300	99,310	12,321	SH		SOLE		0	0	12,321
CBRE GBL REAL ESTATE INC FD	COM	12504G100	226,028	39,447	SH		SOLE		0	0	39,447
REGAL REXNORD CORPORATION	COM	758750103	4,799	40	SH		SOLE		0	0	40
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	32,935	812	SH		SOLE		0	0	812
LENNAR CORP	CL A	526057104	54,988	608	SH		SOLE		0	0	608
SITE CTRS CORP	COM	82981J109	601	44	SH		SOLE		0	0	44
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2	400	SH	Put	SOLE		0	0	400
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	62,599	2,096	SH		SOLE		0	0	2,096
RADWARE LTD	ORD	M81873107	2,469	125	SH		SOLE		0	0	125
TEGNA INC	COM	87901J105	170	8	SH		SOLE		0	0	8
ISHARES TR	1 3 YR TREAS BD	464287457	1,680,084	20,698	SH		SOLE		0	0	20,698
U S SILICA HLDGS INC	COM	90346E103	375	30	SH		SOLE		0	0	30
UNIVERSAL HLTH SVCS INC	CL B	913903100	141	1	SH		SOLE		0	0	1
UNUM GROUP	COM	91529Y106	42,589	1,038	SH		SOLE		0	0	1,038
ISHARES TR	IBONDS 26 TRM TS	46436E858	103,262	4,546	SH		SOLE		0	0	4,546
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	26,073	317	SH		SOLE		0	0	317
UNITED STATES CELLULAR CORP	COM	911684108	1,230	59	SH		SOLE		0	0	59
LIGHT & WONDER INC	COM	80874P109	410	7	SH		SOLE		0	0	7
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	7,944	60	SH		SOLE		0	0	60
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266	782	23	SH		SOLE		0	0	23
QUANTUMSCAPE CORP	COM CL A	74767V109	2,495	440	SH		SOLE		0	0	440
SCOTTS MIRACLE-GRO CO	CL A	810186106	15,830	326	SH		SOLE		0	0	326
DISCOVER FINL SVCS	COM	254709108	133,065	1,360	SH		SOLE		0	0	1,360
CARLISLE COS INC	COM	142339100	1,178	5	SH		SOLE		0	0	5
GENMAB A/S	SPONSORED ADS	372303206	17,588	415	SH		SOLE		0	0	415
GLAUKOS CORP	COM	377322102	1,223	28	SH		SOLE		0	0	28
CHART INDS INC	COM	16115Q308	26,272	228	SH		SOLE		0	0	228
ISHARES TR	CORE MSCI INTL	46435G326	101,324	1,810	SH		SOLE		0	0	1,810
GRACO INC	COM	384109104	18,564	276	SH		SOLE		0	0	276
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	258,364	4,910	SH		SOLE		0	0	4,910
DAVITA INC	COM	23918K108	5,152	69	SH		SOLE		0	0	69
MYR GROUP INC DEL	COM	55405W104	460	5	SH		SOLE		0	0	5
ISHARES TR	U.S. BAS MTL ETF	464287838	6,239	50	SH		SOLE		0	0	50
ENOVIX CORPORATION	COM	293594107	1,555	125	SH		SOLE		0	0	125
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	822,226	5,361	SH		SOLE		0	0	5,361
ROCKWELL AUTOMATION INC	COM	773903109	120,301	467	SH		SOLE		0	0	467
AMGEN INC	COM	031162100	1,665,752	6,342	SH		SOLE		0	0	6,342
PROGRESSIVE CORP	COM	743315103	279,677	2,156	SH		SOLE		0	0	2,156
HIVE BLOCKCHAIN TECHNLGIES L	COM NEW	43366H704	58	40	SH		SOLE		0	0	40
CENTURY ALUM CO	COM	156431108	19,681	2,406	SH		SOLE		0	0	2,406
FIDELITY COVINGTON TRUST	INT VL FCT ETF	316092717	2,108	100	SH		SOLE		0	0	100
BUILDERS FIRSTSOURCE INC	COM	12008R107	269,057	4,147	SH		SOLE		0	0	4,147
EMERSON ELEC CO	COM	291011104	146,102	1,521	SH		SOLE		0	0	1,521
MODERNA INC	COM	60770K107	482,998	2,689	SH		SOLE		0	0	2,689
CAL MAINE FOODS INC	COM NEW	128030202	20,201	371	SH		SOLE		0	0	371
JPMORGAN CHASE & CO	COM	46625H100	6,507,056	48,524	SH		SOLE		0	0	48,524
DOW INC	COM	260557103	332,635	6,601	SH		SOLE		0	0	6,601
BOOT BARN HLDGS INC	COM	099406100	313	5	SH		SOLE		0	0	5
DIGITAL TURBINE INC	COM NEW	25400W102	105,735	6,938	SH		SOLE		0	0	6,938
CALIFORNIA WTR SVC GROUP	COM	130788102	3,032	50	SH		SOLE		0	0	50
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	42,188	2,221	SH		SOLE		0	0	2,221
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	12,918	315	SH		SOLE		0	0	315
AMERICAN EXPRESS CO	COM	025816109	778,806	5,271	SH		SOLE		0	0	5,271
WESBANCO INC	COM	950810101	2,589	70	SH		SOLE		0	0	70
KEURIG DR PEPPER INC	COM	49271V100	13,869	389	SH		SOLE		0	0	389
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	148,798	16,139	SH		SOLE		0	0	16,139
NATIONAL RETAIL PROPERTIES I	COM	637417106	3,386	74	SH		SOLE		0	0	74
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	8,445	1,500	SH		SOLE		0	0	1,500
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	132,873	1,406	SH		SOLE		0	0	1,406
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	74	5	SH		SOLE		0	0	5
ISHARES TR	HIGH YLD BD FCTR	46435G250	65,234	1,497	SH		SOLE		0	0	1,497
PBF ENERGY INC	CL A	69318G106	2,855	70	SH		SOLE		0	0	70
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	932	4	SH		SOLE		0	0	4
ALEXANDER & BALDWIN INC NEW	COM	014491104	356	19	SH		SOLE		0	0	19
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	9,260	155	SH		SOLE		0	0	155
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	517	82	SH		SOLE		0	0	82
HCI GROUP INC	COM	40416E103	1,465	37	SH		SOLE		0	0	37
SPDR SER TR	ICE PFD SEC ETF	78464A292	48,696	1,484	SH		SOLE		0	0	1,484
PEABODY ENERGY CORP	COM	704551100	2,087	79	SH		SOLE		0	0	79
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	268,738	5,052	SH		SOLE		0	0	5,052
MARTIN MARIETTA MATLS INC	COM	573284106	102,822	304	SH		SOLE		0	0	304
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	1,927	64	SH		SOLE		0	0	64
TWO RDS SHARED TR	LEADERSHARES EQT	90214Q683	140,944	5,086	SH		SOLE		0	0	5,086
ROYAL BK CDA SUSTAINABL	COM	780087102	1,451,082	15,434	SH		SOLE		0	0	15,434
RLJ LODGING TR	COM	74965L101	1,334	126	SH		SOLE		0	0	126
TESLA INC	COM	88160R101	5,947,500	48,283	SH		SOLE		0	0	48,283
ISHARES INC	ASIA/PAC DIV ETF	464286293	4,110	122	SH		SOLE		0	0	122
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	32,538	311	SH		SOLE		0	0	311
BILL COM HLDGS INC	COM	090043100	33,342	306	SH		SOLE		0	0	306
AMERIPRISE FINL INC	COM	03076C106	303,741	975	SH		SOLE		0	0	975
CANAAN INC	SPONSORED ADS	134748102	309	150	SH		SOLE		0	0	150
FASTLY INC	CL A	31188V100	3,604	440	SH		SOLE		0	0	440
SPDR SER TR	OILGAS EQUIP	78468R549	41,678	523	SH		SOLE		0	0	523
NBT BANCORP INC	COM	628778102	782	18	SH		SOLE		0	0	18
VIRNETX HLDG CORP	COM	92823T108	1,395	1,073	SH		SOLE		0	0	1,073
RH	COM	74967X103	15,764	59	SH		SOLE		0	0	59
ISHARES TR	MSCI ACWI ETF	464288257	1,064,318	12,539	SH		SOLE		0	0	12,539
WESTERN ASSET HIGH INCOM FD	COM	95766J102	32,009	6,613	SH		SOLE		0	0	6,613
COHEN & STEERS CLOSED-END OP	COM	19248P106	4,608	441	SH		SOLE		0	0	441
DIREXION SHS ETF TR	DLY S&P500 BR 1X	25460E869	47,044	2,849	SH		SOLE		0	0	2,849
HALOZYME THERAPEUTICS INC	COM	40637H109	854	15	SH		SOLE		0	0	15
ISHARES TR	IBONDS 29 TRM TS	46436E825	81,243	3,763	SH		SOLE		0	0	3,763
SOUTHSTATE CORPORATION	COM	840441109	10,677	140	SH		SOLE		0	0	140
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	1,804,025	99,725	SH		SOLE		0	0	99,725
COSTCO WHSL CORP NEW	COM	22160K105	5,143,328	11,267	SH		SOLE		0	0	11,267
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	2,974	138	SH		SOLE		0	0	138
TOWNEBANK PORTSMOUTH VA	COM	89214P109	2,796	91	SH		SOLE		0	0	91
SPDR SER TR	SPDR MSCI USA GE	78468R747	5,122	65	SH		SOLE		0	0	65
NVIDIA CORPORATION	COM	67066G104	3,226,638	22,079	SH		SOLE		0	0	22,079
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	3,181	107	SH		SOLE		0	0	107
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	6,062	60	SH		SOLE		0	0	60
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	116,820	2,057	SH		SOLE		0	0	2,057
GOLDEN ENTMT INC	COM	381013101	16,905	452	SH		SOLE		0	0	452
WISDOMTREE TR	INTL EQUITY FD	97717W703	42,845	911	SH		SOLE		0	0	911
TRANSDIGM GROUP INC	COM	893641100	30,223	48	SH		SOLE		0	0	48
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	48,096	801	SH		SOLE		0	0	801
CUMMINS INC	COM	231021106	355,687	1,468	SH		SOLE		0	0	1,468
SPIRIT AIRLS INC	COM	848577102	14,854	763	SH		SOLE		0	0	763
ALLBIRDS INC	COM CL A	01675A109	3,548	1,466	SH		SOLE		0	0	1,466
DIODES INC	COM	254543101	2,893	38	SH		SOLE		0	0	38
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	30,595	2,041	SH		SOLE		0	0	2,041
LCI INDS	COM	50189K103	2,034	22	SH		SOLE		0	0	22
ISHARES TR	GLOB HLTHCRE ETF	464287325	800,337	9,429	SH		SOLE		0	0	9,429
HYATT HOTELS CORP	COM CL A	448579102	31,567	349	SH		SOLE		0	0	349
OAK STR HEALTH INC	COM	67181A107	258	12	SH		SOLE		0	0	12
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	915,968	14,111	SH		SOLE		0	0	14,111
SEVEN HILLS REALTY TRUST	COM	81784E101	71,856	7,905	SH		SOLE		0	0	7,905
ISHARES TR	RUSSELL 3000 ETF	464287689	39,356	178	SH		SOLE		0	0	178
KROGER CO	COM	501044101	161,081	3,613	SH		SOLE		0	0	3,613
BOEING CO	COM	097023105	3,000,721	15,753	SH		SOLE		0	0	15,753
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	81,760	1,750	SH		SOLE		0	0	1,750
GOLDMAN SACHS ETF TR	ACCESS HIG YLD	381430453	12,657	302	SH		SOLE		0	0	302
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	17,950	642	SH		SOLE		0	0	642
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	31,220	1,267	SH		SOLE		0	0	1,267
FIRST TR EXCHANGE-TRADED FD	DORSY WRGH VLU	33741L207	1,109	50	SH		SOLE		0	0	50
CONSOLIDATED EDISON INC	COM	209115104	166,353	1,745	SH		SOLE		0	0	1,745
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109	30,822	680	SH		SOLE		0	0	680
RAYMOND JAMES FINL INC	COM	754730109	42,500	398	SH		SOLE		0	0	398
TIMKEN CO	COM	887389104	1,065	15	SH		SOLE		0	0	15
DESKTOP METAL INC	COM CL A	25058X105	22	16	SH		SOLE		0	0	16
HORIZON THERAPEUTICS PUB L	SHS	G46188101	40,740	358	SH		SOLE		0	0	358
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	112,420	2,518	SH		SOLE		0	0	2,518
INVESCO CURRENCYSHARES BRIT	BRIT POUN STRL	46138M109	2,092	18	SH		SOLE		0	0	18
DOVER CORP	COM	260003108	19,563	144	SH		SOLE		0	0	144
WISDOMTREE TR	US MIDCAP DIVID	97717W505	28,798	700	SH		SOLE		0	0	700
ROYAL CARIBBEAN GROUP	COM	V7780T103	104,940	2,123	SH		SOLE		0	0	2,123
PACER FDS TR	DATA AND INFRAST	69374H741	60,652	2,090	SH		SOLE		0	0	2,090
PIEDMONT LITHIUM INC	COM	72016P105	2,201	50	SH		SOLE		0	0	50
TRAVELERS COMPANIES INC	COM	89417E109	132,554	707	SH		SOLE		0	0	707
TALOS ENERGY INC	COM	87484T108	302	16	SH		SOLE		0	0	16
FRANKLIN TEMPLETON ETF TR	FTSE CANADA	35473P827	171,602	5,772	SH		SOLE		0	0	5,772
ISHARES INC	MSCI GBL ETF NEW	46434G848	55,923	1,364	SH		SOLE		0	0	1,364
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	214,217	3,604	SH		SOLE		0	0	3,604
WISDOMTREE TR	US S CAP QTY DIV	97717X651	109,572	2,725	SH		SOLE		0	0	2,725
THOUGHTWORKS HOLDING INC	COM	88546E105	7,785	764	SH		SOLE		0	0	764
CAMPBELL SOUP CO	COM	134429109	26,956	475	SH		SOLE		0	0	475
AMERICAN FINL GROUP INC OHIO	COM	025932104	87,769	639	SH		SOLE		0	0	639
COLGATE PALMOLIVE CO	COM	194162103	158,547	2,012	SH		SOLE		0	0	2,012
DENALI THERAPEUTICS INC	COM	24823R105	83	3	SH		SOLE		0	0	3
PIONEER FLOATING RATE FUND I	COM	72369J102	10,217	1,165	SH		SOLE		0	0	1,165
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	112,300	4,667	SH		SOLE		0	0	4,667
PAYCOM SOFTWARE INC	COM	70432V102	71,061	229	SH		SOLE		0	0	229
JACKSON FINANCIAL INC	COM CL A	46817M107	4,981	143	SH		SOLE		0	0	143
CHEGG INC	COM	163092109	3,639	144	SH		SOLE		0	0	144
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	91,108	1,815	SH		SOLE		0	0	1,815
AXT INC	COM	00246W103	19,732	4,505	SH		SOLE		0	0	4,505
SEMPRA	COM	816851109	316,685	2,049	SH		SOLE		0	0	2,049
PLEXUS CORP	COM	729132100	2,162	21	SH		SOLE		0	0	21
ILLINOIS TOOL WKS INC	COM	452308109	320,522	1,455	SH		SOLE		0	0	1,455
GREEN BRICK PARTNERS INC	COM	392709101	315	13	SH		SOLE		0	0	13
PENUMBRA INC	COM	70975L107	1,780	8	SH		SOLE		0	0	8
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	58,465	655	SH		SOLE		0	0	655
DEVON ENERGY CORP NEW	COM	25179M103	1,232,201	20,033	SH		SOLE		0	0	20,033
AMYRIS INC	COM NEW	03236M200	69	45	SH		SOLE		0	0	45
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	12,419	685	SH		SOLE		0	0	685
FIRST FINL BANKSHARES INC	COM	32020R109	3,268	95	SH		SOLE		0	0	95
KB HOME	COM	48666K109	6,773	213	SH		SOLE		0	0	213
VANGUARD WORLD FDS	INF TECH ETF	92204A702	3,541,702	11,088	SH		SOLE		0	0	11,088
CODEXIS INC	COM	192005106	1,631	350	SH		SOLE		0	0	350
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	1,520	83	SH		SOLE		0	0	83
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	375	10	SH		SOLE		0	0	10
TOYOTA MOTOR CORP	ADS	892331307	57,730	423	SH		SOLE		0	0	423
ITURAN LOCATION AND CONTROL	SHS	M6158M104	507	24	SH		SOLE		0	0	24
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	58	75	SH		SOLE		0	0	75
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	147	6	SH		SOLE		0	0	6
EVERI HLDGS INC	COM	30034T103	1,894	132	SH		SOLE		0	0	132
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	20,331	233	SH		SOLE		0	0	233
LUMOS PHARMA INC	COM	55028X109	40	11	SH		SOLE		0	0	11
BALCHEM CORP	COM	057665200	3,300	27	SH		SOLE		0	0	27
ZILLOW GROUP INC	CL A	98954M101	250	8	SH		SOLE		0	0	8
ISHARES TR	MSCI UK ETF NEW	46435G334	70,917	2,313	SH		SOLE		0	0	2,313
STARWOOD PPTY TR INC	COM	85571B105	343,553	18,743	SH		SOLE		0	0	18,743
MYRIAD GENETICS INC	COM	62855J104	261	18	SH		SOLE		0	0	18
CHAMPIONX CORPORATION	COM	15872M104	56,328	1,943	SH		SOLE		0	0	1,943
VISA INC	COM CL A	92826C839	2,890,723	13,914	SH		SOLE		0	0	13,914
WEST BANCORPORATION INC	CAP STK	95123P106	5,619	220	SH		SOLE		0	0	220
ISHARES TR	ESG AWRE USD ETF	46435G193	55,521	2,490	SH		SOLE		0	0	2,490
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	313,593	7,832	SH		SOLE		0	0	7,832
UNILEVER PLC	SPON ADR NEW	904767704	639,932	12,710	SH		SOLE		0	0	12,710
GILDAN ACTIVEWEAR INC	COM	375916103	2,795	102	SH		SOLE		0	0	102
SYNAPTICS INC	COM	87157D109	3,902	41	SH		SOLE		0	0	41
CONCENTRIX CORP	COM	20602D101	15,825	119	SH		SOLE		0	0	119
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	33740F540	1,264	384	SH		SOLE		0	0	384
GLOBAL X FDS	US PFD ETF	37954Y657	17,216	889	SH		SOLE		0	0	889
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	8,505	419	SH		SOLE		0	0	419
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	147,362	1,433	SH		SOLE		0	0	1,433
CHIPOTLE MEXICAN GRILL INC	COM	169656105	412,085	297	SH		SOLE		0	0	297
IQVIA HLDGS INC	COM	46266C105	1,879,456	9,173	SH		SOLE		0	0	9,173
HERC HLDGS INC	COM	42704L104	4,868	37	SH		SOLE		0	0	37
VANECK ETF TRUST	SOCIAL SENTIMENT	92189H839	9,756	803	SH		SOLE		0	0	803
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	14,535	588	SH		SOLE		0	0	588
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	41,741	692	SH		SOLE		0	0	692
CITIGROUP INC	COM NEW	172967424	313,032	6,921	SH		SOLE		0	0	6,921
EXTRA SPACE STORAGE INC	COM	30225T102	15,748	107	SH		SOLE		0	0	107
ISHARES INC	MSCI GBL GOLD MN	46434G855	6,699	300	SH		SOLE		0	0	300
SOUTHWESTERN ENERGY CO	COM	845467109	11,285	1,929	SH		SOLE		0	0	1,929
ISHARES TR	S&P MC 400VL ETF	464287705	613,409	6,085	SH		SOLE		0	0	6,085
GOODYEAR TIRE & RUBR CO	COM	382550101	99,044	9,758	SH		SOLE		0	0	9,758
INVESCO EXCH TRD SLF IDX FD	RAFI STRG US ETF	46138J726	8,804	328	SH		SOLE		0	0	328
BLACKROCK RES & COMMODITIES	SHS	09257A108	1,894	190	SH		SOLE		0	0	190
LINDSAY CORP	COM	535555106	4,071	25	SH		SOLE		0	0	25
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	24,511	700	SH		SOLE		0	0	700
FISKER INC	CL A COM STK	33813J106	5,387	741	SH		SOLE		0	0	741
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	164,018	1,599	SH		SOLE		0	0	1,599
PINDUODUO INC	SPONSORED ADS	722304102	2,202	27	SH		SOLE		0	0	27
PIMCO ETF TR	1-5 US TIP IDX	72201R205	15,909	319	SH		SOLE		0	0	319
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	10,322	329	SH		SOLE		0	0	329
STITCH FIX INC	COM CL A	860897107	311	100	SH		SOLE		0	0	100
SENTINELONE INC	CL A	81730H109	292	20	SH		SOLE		0	0	20
SPDR SER TR	PRTFLO S&P500 HI	78468R788	11,898,408	300,617	SH		SOLE		0	0	300,617
PALO ALTO NETWORKS INC	COM	697435105	199,263	1,428	SH		SOLE		0	0	1,428
CROWN CASTLE INC	COM	22822V101	752,460	5,547	SH		SOLE		0	0	5,547
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	26,587	506	SH		SOLE		0	0	506
GREIF INC	CL A	397624107	335	5	SH		SOLE		0	0	5
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	4,790	145	SH		SOLE		0	0	145
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	82,844	4,652	SH		SOLE		0	0	4,652
FOX CORP	CL A COM	35137L105	2,824	93	SH		SOLE		0	0	93
BARCLAYS BANK PLC	IPATH SELCT MLP	06742C723	3,752	200	SH		SOLE		0	0	200
FTI CONSULTING INC	COM	302941109	794	5	SH		SOLE		0	0	5
URSTADT BIDDLE PPTYS INC	CL A	917286205	1,706	90	SH		SOLE		0	0	90
AMETEK INC	COM	031100100	21,571	154	SH		SOLE		0	0	154
CANADIAN NAT RES LTD	COM	136385101	8,265	149	SH		SOLE		0	0	149
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	66,510	1,708	SH		SOLE		0	0	1,708
PERFORMANT FINL CORP	COM	71377E105	24,368	6,750	SH		SOLE		0	0	6,750
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	3,201,971	70,142	SH		SOLE		0	0	70,142
FEDERAL SIGNAL CORP	COM	313855108	3,351	72	SH		SOLE		0	0	72
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	11,893	1,783	SH		SOLE		0	0	1,783
MARATHON DIGITAL HOLDINGS IN	COM	565788106	746	218	SH		SOLE		0	0	218
SCHWAB CHARLES CORP	COM	808513105	1,460,417	17,540	SH		SOLE		0	0	17,540
WINTRUST FINL CORP	COM	97650W108	2,451	29	SH		SOLE		0	0	29
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,251,231	39,418	SH		SOLE		0	0	39,418
NRG ENERGY INC	COM NEW	629377508	22,790	716	SH		SOLE		0	0	716
ISHARES TR	MRGSTR SM CP GR	464288604	1,127,514	31,285	SH		SOLE		0	0	31,285
GAP INC	COM	364760108	11,776	1,044	SH		SOLE		0	0	1,044
BILIBILI INC	SPONS ADS REP Z	090040106	687	29	SH		SOLE		0	0	29
ARCHER DANIELS MIDLAND CO	COM	039483102	212,719	2,291	SH		SOLE		0	0	2,291
PRINCIPAL EXCHANGE TRADED FD	PRIN MILNS GBL	74255Y508	68,830	1,792	SH		SOLE		0	0	1,792
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	19,482	5,367	SH		SOLE		0	0	5,367
AMERICAN NATL BANKSHARES INC	COM	027745108	11,174	303	SH		SOLE		0	0	303
TC ENERGY CORP	COM	87807B107	96,785	2,428	SH		SOLE		0	0	2,428
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	9,113	376	SH		SOLE		0	0	376
ISHARES TR	EUROPE ETF	464287861	20,743	458	SH		SOLE		0	0	458
PAYCHEX INC	COM	704326107	593,751	5,138	SH		SOLE		0	0	5,138
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	49,791	635	SH		SOLE		0	0	635
EA SERIES TRUST	US QUAN MOMENTUM	02072L409	785,908	17,111	SH		SOLE		0	0	17,111
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	59,272	1,088	SH		SOLE		0	0	1,088
ENHABIT INC	COM	29332G102	1,198	91	SH		SOLE		0	0	91
INVESCO EXCH TRADED FD TR II	PURBTA 0 5 YR	46138E495	16,730	686	SH		SOLE		0	0	686
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	3,694	47	SH		SOLE		0	0	47
CUE HEALTH INC	COM	229790100	2,070	1,000	SH		SOLE		0	0	1,000
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	59,423	341	SH		SOLE		0	0	341
FOX CORP	CL B COM	35137L204	2,831	100	SH		SOLE		0	0	100
APOLLO GLOBAL MGMT INC	COM	03769M106	355,842	5,578	SH		SOLE		0	0	5,578
ISHARES TR	CALIF MUN BD ETF	464288356	100,381	1,789	SH		SOLE		0	0	1,789
ENPHASE ENERGY INC	COM	29355A107	239,259	903	SH		SOLE		0	0	903
TONIX PHARMACEUTICALS HLDG C	COM NEW	890260862	152	391	SH		SOLE		0	0	391
MONOLITHIC PWR SYS INC	COM	609839105	175,391	496	SH		SOLE		0	0	496
WATERS CORP	COM	941848103	7,194	21	SH		SOLE		0	0	21
PEOPLES FINL SVCS CORP	COM	711040105	99,590	1,921	SH		SOLE		0	0	1,921
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	5,831	114	SH		SOLE		0	0	114
LUMEN TECHNOLOGIES INC	COM	550241103	56,296	10,785	SH		SOLE		0	0	10,785
VANGUARD WORLD FDS	ENERGY ETF	92204A306	221,156	1,824	SH		SOLE		0	0	1,824
OLD REP INTL CORP	COM	680223104	7,921	328	SH		SOLE		0	0	328
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	49,257	473	SH		SOLE		0	0	473
FRESHWORKS INC	CLASS A COM	358054104	1,324	90	SH		SOLE		0	0	90
ANTERO MIDSTREAM CORP	COM	03676B102	9,377	869	SH		SOLE		0	0	869
NEWS CORP NEW	CL A	65249B109	3,622	199	SH		SOLE		0	0	199
WILLIAMS COS INC	COM	969457100	1,523,650	46,312	SH		SOLE		0	0	46,312
VANGUARD WORLD FD	EXTENDED DUR	921910709	8,053	97	SH		SOLE		0	0	97
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	22,749	250	SH		SOLE		0	0	250
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	81,381	528	SH		SOLE		0	0	528
CHEMOURS CO	COM	163851108	1,286	42	SH		SOLE		0	0	42
VAIL RESORTS INC	COM	91879Q109	59,111	248	SH		SOLE		0	0	248
RELX PLC	SPONSORED ADR	759530108	18,711	675	SH		SOLE		0	0	675
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	389	20	SH		SOLE		0	0	20
SAFETY INS GROUP INC	COM	78648T100	21,234	252	SH		SOLE		0	0	252
CEMEX SAB DE CV	SPON ADR NEW	151290889	2,758	681	SH		SOLE		0	0	681
BECTON DICKINSON & CO	COM	075887109	241,619	950	SH		SOLE		0	0	950
SANDY SPRING BANCORP INC	COM	800363103	143,809	4,082	SH		SOLE		0	0	4,082
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	1,719	597	SH		SOLE		0	0	597
XEROX HOLDINGS CORP	COM NEW	98421M106	1,460	100	SH		SOLE		0	0	100
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	664,801	22,605	SH		SOLE		0	0	22,605
URBAN OUTFITTERS INC	COM	917047102	2,600	109	SH		SOLE		0	0	109
CRONOS GROUP INC	COM	22717L101	8,636	3,400	SH		SOLE		0	0	3,400
TELEFONICA BRASIL SA	NEW ADR	87936R205	1,430	200	SH		SOLE		0	0	200
WASTE CONNECTIONS INC	COM	94106B101	79,704	601	SH		SOLE		0	0	601
MAXIMUS INC	COM	577933104	72,377	987	SH		SOLE		0	0	987
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	4,133	124	SH		SOLE		0	0	124
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	2,301	16	SH		SOLE		0	0	16
APOLLO COML REAL EST FIN INC	COM	03762U105	28,106	2,612	SH		SOLE		0	0	2,612
MONARCH CASINO & RESORT INC	COM	609027107	1,538	20	SH		SOLE		0	0	20
GLOBANT S A	COM	L44385109	10,426	62	SH		SOLE		0	0	62
BALL CORP	COM	058498106	79,938	1,563	SH		SOLE		0	0	1,563
VINCI PARTNERS INVTS LTD	COM CL A	G9451V109	13,227	1,463	SH		SOLE		0	0	1,463
ISHARES TR	20 YR TR BD ETF	464287432	658,230	6,611	SH		SOLE		0	0	6,611
SCHWAB STRATEGIC TR	US REIT ETF	808524847	231,964	12,025	SH		SOLE		0	0	12,025
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	140,335	1,625	SH		SOLE		0	0	1,625
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	46,154	1,554	SH		SOLE		0	0	1,554
NETAPP INC	COM	64110D104	18,378	306	SH		SOLE		0	0	306
ROBINHOOD MKTS INC	COM CL A	770700102	3,972	488	SH		SOLE		0	0	488
SEMTECH CORP	COM	816850101	1,291	45	SH		SOLE		0	0	45
WABASH NATL CORP	COM	929566107	2,509	111	SH		SOLE		0	0	111
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	936,160	12,051	SH		SOLE		0	0	12,051
ING GROEP N.V.	SPONSORED ADR	456837103	20,779	1,707	SH		SOLE		0	0	1,707
PLANET FITNESS INC	CL A	72703H101	65,246	828	SH		SOLE		0	0	828
MERITAGE HOMES CORP	COM	59001A102	11,525	125	SH		SOLE		0	0	125
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	25,711	499	SH		SOLE		0	0	499
TETRA TECH INC NEW	COM	88162G103	101,633	700	SH		SOLE		0	0	700
SPDR SER TR	S&P 600 SML CAP	78464A813	452,116	5,500	SH		SOLE		0	0	5,500
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	28,714	1,278	SH		SOLE		0	0	1,278
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	1,981	99	SH		SOLE		0	0	99
J P MORGAN EXCHANGE TRADED F	MKT EXPN ENHNCD	46641Q118	56,999	1,238	SH		SOLE		0	0	1,238
SUMMIT HOTEL PPTYS INC	COM	866082100	274	38	SH		SOLE		0	0	38
1LIFE HEALTHCARE INC	COM	68269G107	2,724	163	SH		SOLE		0	0	163
AEGON N V	NY REGISTRY SHS	007924103	2,686	533	SH		SOLE		0	0	533
VAXART INC	COM NEW	92243A200	3,651	3,800	SH		SOLE		0	0	3,800
SHARECARE INC	COM CL A	81948W104	270	169	SH		SOLE		0	0	169
SEAGEN INC	COM	81181C104	50,119	390	SH		SOLE		0	0	390
CHORD ENERGY CORPORATION	COM NEW	674215207	274	2	SH		SOLE		0	0	2
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	658,673	23,365	SH		SOLE		0	0	23,365
QIAGEN NV	SHS NEW	N72482123	898	18	SH		SOLE		0	0	18
CTI BIOPHARMA CORP	COM	12648L601	27,045	4,500	SH		SOLE		0	0	4,500
EQUINIX INC	COM	29444U700	154,887	236	SH		SOLE		0	0	236
ISHARES TR	INTL DEV RE ETF	464288489	10,235	486	SH		SOLE		0	0	486
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	29,084	547	SH		SOLE		0	0	547
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	3,708	74	SH		SOLE		0	0	74
NEW YORK CMNTY BANCORP INC	COM	649445103	389,683	45,312	SH		SOLE		0	0	45,312
PNC FINL SVCS GROUP INC	COM	693475105	967,460	6,125	SH		SOLE		0	0	6,125
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	70,214	1,492	SH		SOLE		0	0	1,492
MARATHON PETE CORP	COM	56585A102	183,205	1,574	SH		SOLE		0	0	1,574
INNOVATOR ETFS TR	LOUP FRONTIER	45782C862	1,245	43	SH		SOLE		0	0	43
SALESFORCE INC	COM	79466L302	686,816	5,180	SH		SOLE		0	0	5,180
XPO INC	COM	983793100	3,662	110	SH		SOLE		0	0	110
SIERRA WIRELESS INC	COM	826516106	4,059	140	SH		SOLE		0	0	140
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	923,023	50,028	SH		SOLE		0	0	50,028
FLEX LTD	ORD	Y2573F102	133,288	6,211	SH		SOLE		0	0	6,211
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	263,238	15,313	SH		SOLE		0	0	15,313
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	11,991	104	SH		SOLE		0	0	104
TWILIO INC	CL A	90138F102	42,252	863	SH		SOLE		0	0	863
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	73,758	1,784	SH		SOLE		0	0	1,784
AGNICO EAGLE MINES LTD	COM	008474108	46,545	895	SH		SOLE		0	0	895
TRIMBLE INC	COM	896239100	16,533	327	SH		SOLE		0	0	327
ISHARES TR	MRGSTR SM CP ETF	464288505	13,087	287	SH		SOLE		0	0	287
FIVE9 INC	COM	338307101	14,861	219	SH		SOLE		0	0	219
ISHARES TR	MRNING SM CP ETF	464288703	2,187	42	SH		SOLE		0	0	42
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	474	24	SH		SOLE		0	0	24
GENTEX CORP	COM	371901109	14,127	518	SH		SOLE		0	0	518
ISHARES TR	GLOBAL ENERG ETF	464287341	585	15	SH		SOLE		0	0	15
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	2,255	1,111	SH		SOLE		0	0	1,111
ISHARES TR	CHINA LG-CAP ETF	464287184	161,819	5,718	SH		SOLE		0	0	5,718
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	1,020	25	SH		SOLE		0	0	25
BUCKLE INC	COM	118440106	6,349	140	SH		SOLE		0	0	140
MARRIOTT INTL INC NEW	CL A	571903202	243,985	1,639	SH		SOLE		0	0	1,639
HARTFORD FINL SVCS GROUP INC	COM	416515104	49,273	650	SH		SOLE		0	0	650
ISHARES TR	CORE S&P US VLU	464287663	2,910,467	41,207	SH		SOLE		0	0	41,207
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,151,062	28,791	SH		SOLE		0	0	28,791
RMR GROUP INC	CL A	74967R106	57	2	SH		SOLE		0	0	2
ATMOS ENERGY CORP	COM	049560105	38,467	343	SH		SOLE		0	0	343
ECOPETROL S A	SPONSORED ADS	279158109	15,053	1,438	SH		SOLE		0	0	1,438
ATKORE INC	COM	047649108	454	4	SH		SOLE		0	0	4
SPDR SER TR	PORT MTG BK ETF	78464A383	479,985	22,119	SH		SOLE		0	0	22,119
OMNICOM GROUP INC	COM	681919106	888,498	10,892	SH		SOLE		0	0	10,892
ISHARES TR	GLOBAL TECH ETF	464287291	91,648	2,044	SH		SOLE		0	0	2,044
EQUITRANS MIDSTREAM CORP	COM	294600101	248	37	SH		SOLE		0	0	37
PRUDENTIAL PLC	ADR	74435K204	9,584	349	SH		SOLE		0	0	349
INTEGER HLDGS CORP	COM	45826H109	479	7	SH		SOLE		0	0	7
IPG PHOTONICS CORP	COM	44980X109	13,822	146	SH		SOLE		0	0	146
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	12,817	909	SH		SOLE		0	0	909
ABBVIE INC	COM	00287Y109	5,281,148	32,678	SH		SOLE		0	0	32,678
FIRST MERCHANTS CORP	COM	320817109	37,369	909	SH		SOLE		0	0	909
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	105,494	4,800	SH		SOLE		0	0	4,800
PRINCIPAL EXCHANGE TRADED FD	PRIN HLTHCRE INV	74255Y409	2,287	68	SH		SOLE		0	0	68
COGNEX CORP	COM	192422103	42,311	898	SH		SOLE		0	0	898
OUTFRONT MEDIA INC	COM	69007J106	1,708	103	SH		SOLE		0	0	103
RENASANT CORP	COM	75970E107	2,368	63	SH		SOLE		0	0	63
ENTEGRIS INC	COM	29362U104	35,254	537	SH		SOLE		0	0	537
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	675,589	16,919	SH		SOLE		0	0	16,919
UNITY SOFTWARE INC	COM	91332U101	2,659	93	SH		SOLE		0	0	93
ALAMO GROUP INC	COM	011311107	14,160	100	SH		SOLE		0	0	100
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	31,568	7,224	SH		SOLE		0	0	7,224
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	1,303	19	SH		SOLE		0	0	19
ISHARES TR	EXPANDED TECH	464287515	47,076	184	SH		SOLE		0	0	184
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	2,903	606	SH		SOLE		0	0	606
BLOOM ENERGY CORP	COM CL A	093712107	203,437	10,640	SH		SOLE		0	0	10,640
AMC ENTMT HLDGS INC	CL A COM	00165C104	2,462	605	SH		SOLE		0	0	605
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	845	30	SH		SOLE		0	0	30
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	3,923	31	SH		SOLE		0	0	31
LENNAR CORP	CL B	526057302	2,468	33	SH		SOLE		0	0	33
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	15,563	573	SH		SOLE		0	0	573
KENNEDY-WILSON HOLDINGS INC	COM	489398107	3,335	212	SH		SOLE		0	0	212
BROWN FORMAN CORP	CL B	115637209	103,160	1,571	SH		SOLE		0	0	1,571
EVEREST RE GROUP LTD	COM	G3223R108	994	3	SH		SOLE		0	0	3
WINGSTOP INC	COM	974155103	3,621	26	SH		SOLE		0	0	26
DTE ENERGY CO	COM	233331107	34,084	290	SH		SOLE		0	0	290
SUZANO S A	SPON ADS	86959K105	942	102	SH		SOLE		0	0	102
TELADOC HEALTH INC	COM	87918A105	3,429	145	SH		SOLE		0	0	145
TOOTSIE ROLL INDS INC	COM	890516107	34,993	822	SH		SOLE		0	0	822
BRIDGEWATER BANCSHARES INC	COM ACCD INV	108621103	5,322	300	SH		SOLE		0	0	300
FIRST REP BK SAN FRANCISCO C	COM	33616C100	4,298	35	SH		SOLE		0	0	35
ALBANY INTL CORP	CL A	012348108	4,535	46	SH		SOLE		0	0	46
FEDERATED HERMES INC	CL B	314211103	14,987	413	SH		SOLE		0	0	413
FLOWERS FOODS INC	COM	343498101	1,667	58	SH		SOLE		0	0	58
BRIXMOR PPTY GROUP INC	COM	11120U105	17,862	788	SH		SOLE		0	0	788
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	170,987	3,893	SH		SOLE		0	0	3,893
GH RESEARCH PLC	ORDINARY SHARES	G3855L106	2,138	220	SH		SOLE		0	0	220
SPDR SER TR	S&P DIVID ETF	78464A763	2,838,354	22,687	SH		SOLE		0	0	22,687
DOXIMITY INC	CL A	26622P107	1,040	31	SH		SOLE		0	0	31
ALASKA AIR GROUP INC	COM	011659109	45,345	1,056	SH		SOLE		0	0	1,056
RUBICON TECHNOLOGIES INC	CL A COM	78112J109	1,780	1,000	SH		SOLE		0	0	1,000
HORMEL FOODS CORP	COM	440452100	13,164	289	SH		SOLE		0	0	289
INVESCO EXCH TRADED FD TR II	GBL SRT TRM HY	46138E669	10,612	552	SH		SOLE		0	0	552
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	301,804	29,301	SH		SOLE		0	0	29,301
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	2,827,815	89,037	SH		SOLE		0	0	89,037
POSCO HOLDINGS INC	SPONSORED ADR	693483109	11,726	215	SH		SOLE		0	0	215
ARES CAPITAL CORP	COM	04010L103	240,811	13,038	SH		SOLE		0	0	13,038
RELIANCE STEEL & ALUMINUM CO	COM	759509102	5,722	28	SH		SOLE		0	0	28
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	1,698	266	SH		SOLE		0	0	266
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	48,658	925	SH		SOLE		0	0	925
AUTOHOME INC	SP ADS RP CL A	05278C107	551	18	SH		SOLE		0	0	18
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	9,549	222	SH		SOLE		0	0	222
VISTRA CORP	COM	92840M102	14,073	607	SH		SOLE		0	0	607
WISDOMTREE TR	INTL LRGCAP DV	97717W794	2,212	50	SH		SOLE		0	0	50
COMSTOCK RES INC	COM	205768302	15,457	1,127	SH		SOLE		0	0	1,127
ADVISORSHARES TR	NEWFLT MULSINC	00768Y727	207,395	4,659	SH		SOLE		0	0	4,659
SPDR SER TR	S&P KENSHO CLEAN	78468R655	6,068	74	SH		SOLE		0	0	74
RITE AID CORP	COM	767754872	100	30	SH		SOLE		0	0	30
AMN HEALTHCARE SVCS INC	COM	001744101	4,730	46	SH		SOLE		0	0	46
RINGCENTRAL INC	NOTE 3/0	76680RAF4	12,980	15,000	PRN		SOLE		0	0	15,000
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	71	3	SH		SOLE		0	0	3
WISDOMTREE INC	COM	97717P104	289	53	SH		SOLE		0	0	53
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	8,303	120	SH		SOLE		0	0	120
ENI S P A	SPONSORED ADR	26874R108	41,078	1,433	SH		SOLE		0	0	1,433
EBAY INC.	COM	278642103	26,137	630	SH		SOLE		0	0	630
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	53,899	1,128	SH		SOLE		0	0	1,128
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	18,299	77	SH		SOLE		0	0	77
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	700	20	SH		SOLE		0	0	20
ISHARES TR	MSCI INTL QUALTY	46434V456	1,834,002	56,622	SH		SOLE		0	0	56,622
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,285,155	39,899	SH		SOLE		0	0	39,899
ARES COML REAL ESTATE CORP	COM	04013V108	75,042	7,293	SH		SOLE		0	0	7,293
TRANSOCEAN LTD	REG SHS	H8817H100	1,341	294	SH		SOLE		0	0	294
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	56,197	462	SH		SOLE		0	0	462
ONTRAK INC	COM	683373104	110	300	SH		SOLE		0	0	300
MACYS INC	COM	55616P104	3	0	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	EMERGING MKTS	33738R779	9,831	231	SH		SOLE		0	0	231
VMWARE INC	CL A COM	928563402	588,634	4,795	SH		SOLE		0	0	4,795
YORK WTR CO	COM	987184108	563,015	12,517	SH		SOLE		0	0	12,517
PROSHARES TR	K1 FRE CRD OIL	74347G804	4,482	100	SH		SOLE		0	0	100
SIRIUSPOINT LTD	COM	G8192H106	808	137	SH		SOLE		0	0	137
RPC INC	COM	749660106	471	53	SH		SOLE		0	0	53
ALBEMARLE CORP	COM	012653101	126,261	582	SH		SOLE		0	0	582
ISHARES TR	SP SMCP600VL ETF	464287879	165,607	1,814	SH		SOLE		0	0	1,814
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	4,385,227	99,846	SH		SOLE		0	0	99,846
CAE INC	COM	124765108	484	25	SH		SOLE		0	0	25
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	14,039	344	SH		SOLE		0	0	344
ALLIANT ENERGY CORP	COM	018802108	16,195	293	SH		SOLE		0	0	293
EVGO INC	CL A COM	30052F100	447	100	SH		SOLE		0	0	100
MIMEDX GROUP INC	COM	602496101	28,912	10,400	SH		SOLE		0	0	10,400
VERTEX PHARMACEUTICALS INC	COM	92532F100	223,227	773	SH		SOLE		0	0	773
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	582,471	3,240	SH		SOLE		0	0	3,240
OWENS CORNING NEW	COM	690742101	74,753	876	SH		SOLE		0	0	876
CRITEO S A	SPONS ADS	226718104	521	20	SH		SOLE		0	0	20
CAPRI HOLDINGS LIMITED	SHS	G1890L107	24,246	423	SH		SOLE		0	0	423
FLORA GROWTH CORP	COM	339764102	1,593	6,999	SH		SOLE		0	0	6,999
KEMPHARM INC	COM NEW	488445206	69	15	SH		SOLE		0	0	15
LEGGETT & PLATT INC	COM	524660107	263,480	8,175	SH		SOLE		0	0	8,175
COLUMBIA ETF TR I	INTERNATIONAL	19761L201	32,649	1,337	SH		SOLE		0	0	1,337
EATON VANCE LTD DURATION INC	COM	27828H105	20,245	2,156	SH		SOLE		0	0	2,156
AES CORP	COM	00130H105	64,626	2,247	SH		SOLE		0	0	2,247
BANK OZK LITTLE ROCK ARK	COM	06417N103	6,490	162	SH		SOLE		0	0	162
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	21,043	250	SH		SOLE		0	0	250
SPDR SER TR	PORTFOLIO SHORT	78464A474	338,960	11,537	SH		SOLE		0	0	11,537
AVANGRID INC	COM	05351W103	4,857	113	SH		SOLE		0	0	113
CONOCOPHILLIPS	COM	20825C104	570,548	4,835	SH		SOLE		0	0	4,835
CIENA CORP	COM NEW	171779309	81,874	1,606	SH		SOLE		0	0	1,606
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	23,296	1,280	SH		SOLE		0	0	1,280
BLOCK INC	CL A	852234103	155,969	2,482	SH		SOLE		0	0	2,482
ISHARES TR	MSCI POLAND ETF	46429B606	3,850	249	SH		SOLE		0	0	249
NORTHERN TR CORP	COM	665859104	10,230	116	SH		SOLE		0	0	116
LANTHEUS HLDGS INC	COM	516544103	8,001	157	SH		SOLE		0	0	157
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	131	13	SH		SOLE		0	0	13
FIRST INDL RLTY TR INC	COM	32054K103	724	15	SH		SOLE		0	0	15
SPDR SER TR	PRTFLO S&P500 VL	78464A508	7,491,157	192,624	SH		SOLE		0	0	192,624
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742	28,952	793	SH		SOLE		0	0	793
TRITON INTL LTD	CL A	G9078F107	177,590	2,582	SH		SOLE		0	0	2,582
ETF SER SOLUTIONS	US GLB JETS	26922A842	42,324	2,478	SH		SOLE		0	0	2,478
SANOFI	SPONSORED ADR	80105N105	154,364	3,187	SH		SOLE		0	0	3,187
ISHARES TR	MSCI INDIA ETF	46429B598	177,158	4,244	SH		SOLE		0	0	4,244
UNITED PARCEL SERVICE INC	CL B	911312106	1,884,954	10,843	SH		SOLE		0	0	10,843
CUBESMART	COM	229663109	4,877	121	SH		SOLE		0	0	121
GOLD FIELDS LTD	SPONSORED ADR	38059T106	455	44	SH		SOLE		0	0	44
TELEFLEX INCORPORATED	COM	879369106	37,622	151	SH		SOLE		0	0	151
SCHRODINGER INC	COM	80810D103	1,477	79	SH		SOLE		0	0	79
CBOE GLOBAL MKTS INC	COM	12503M108	878	7	SH		SOLE		0	0	7
ACELRX PHARMACEUTICALS INC	COM NEW	00444T209	52	23	SH		SOLE		0	0	23
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	289,539	6,632	SH		SOLE		0	0	6,632
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	62,960	1,275	SH		SOLE		0	0	1,275
KEYCORP	COM	493267108	111,961	6,427	SH		SOLE		0	0	6,427
HARMONIC INC	COM	413160102	1,533	117	SH		SOLE		0	0	117
AGILYSYS INC	COM	00847J105	1,345	17	SH		SOLE		0	0	17
CYTOKINETICS INC	COM NEW	23282W605	2,337	51	SH		SOLE		0	0	51
NMI HLDGS INC	CL A	629209305	4,410	211	SH		SOLE		0	0	211
OKTA INC	CL A	679295105	25,760	377	SH		SOLE		0	0	377
MEDPACE HLDGS INC	COM	58506Q109	30,587	144	SH		SOLE		0	0	144
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	2,013	229	SH		SOLE		0	0	229
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	10,997	407	SH		SOLE		0	0	407
LITHIA MTRS INC	COM	536797103	70,046	342	SH		SOLE		0	0	342
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	45,226	1,554	SH		SOLE		0	0	1,554
WESCO INTL INC	COM	95082P105	12,896	103	SH		SOLE		0	0	103
CNX RES CORP	COM	12653C108	2,054	122	SH		SOLE		0	0	122
TAPESTRY INC	COM	876030107	26,428	694	SH		SOLE		0	0	694
VICOR CORP	COM	925815102	269	5	SH		SOLE		0	0	5
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	137,035	3,845	SH		SOLE		0	0	3,845
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	289,014	3,493	SH		SOLE		0	0	3,493
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	35,512	1,369	SH		SOLE		0	0	1,369
DUPONT DE NEMOURS INC	COM	26614N102	87,638	1,277	SH		SOLE		0	0	1,277
INVITAE CORP	COM	46185L103	13	7	SH		SOLE		0	0	7
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	3,521	283	SH		SOLE		0	0	283
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	289,669	26,722	SH		SOLE		0	0	26,722
CRYPTYDE INC	COM	22890A104	48	250	SH		SOLE		0	0	250
ATAI LIFE SCIENCES NV	SHS	N0731H103	213	80	SH		SOLE		0	0	80
BIG 5 SPORTING GOODS CORP	COM	08915P101	1,007	114	SH		SOLE		0	0	114
WATSCO INC	COM	942622200	6,484	26	SH		SOLE		0	0	26
PROSHARES TR	PSHS SH MSCI EMR	74347R396	1,636	107	SH		SOLE		0	0	107
GENTHERM INC	COM	37253A103	23,635	362	SH		SOLE		0	0	362
ROPER TECHNOLOGIES INC	COM	776696106	107,368	248	SH		SOLE		0	0	248
SK TELECOM LTD	SPONSORED ADR	78440P306	28,929	1,405	SH		SOLE		0	0	1,405
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	19,601	377	SH		SOLE		0	0	377
AON PLC	SHS CL A	G0403H108	411,731	1,372	SH		SOLE		0	0	1,372
ISHARES TR	EAFE GRWTH ETF	464288885	1,944,727	23,218	SH		SOLE		0	0	23,218
UNDER ARMOUR INC	CL A	904311107	51,054	5,025	SH		SOLE		0	0	5,025
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	72,947	2,577	SH		SOLE		0	0	2,577
CHEFS WHSE INC	COM	163086101	599	18	SH		SOLE		0	0	18
CENNTRO ELECTRIC GROUP LIMIT	ORD SHS	Q6519V120	29	67	SH		SOLE		0	0	67
DELL TECHNOLOGIES INC	CL C	24703L202	173,201	4,306	SH		SOLE		0	0	4,306
ISHARES TR	GRWT ALLOCAT ETF	464289867	9,942	211	SH		SOLE		0	0	211
ISHARES TR	MORNINGSTR US EQ	464287127	1,183,242	22,478	SH		SOLE		0	0	22,478
AXOS FINANCIAL INC	COM	05465C100	10,434	273	SH		SOLE		0	0	273
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	166,119	10,408	SH		SOLE		0	0	10,408
TRUEBLUE INC	COM	89785X101	627	32	SH		SOLE		0	0	32
AG MTG INVT TR INC	COM NEW	001228501	3,536	666	SH		SOLE		0	0	666
NEOGENOMICS INC	COM NEW	64049M209	27,646	2,992	SH		SOLE		0	0	2,992
INDIA FD INC	COM	454089103	13,062	882	SH		SOLE		0	0	882
SNAP INC	CL A	83304A106	38,575	4,310	SH		SOLE		0	0	4,310
WSFS FINL CORP	COM	929328102	54,363	1,199	SH		SOLE		0	0	1,199
WALGREENS BOOTS ALLIANCE INC	COM	931427108	329,319	8,815	SH		SOLE		0	0	8,815
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	1,746	22	SH		SOLE		0	0	22
THOMSON REUTERS CORP.	COM NEW	884903709	6,526	57	SH		SOLE		0	0	57
MGP INGREDIENTS INC NEW	COM	55303J106	5,638	53	SH		SOLE		0	0	53
XYLEM INC	COM	98419M100	114,065	1,032	SH		SOLE		0	0	1,032
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	456,503	3,534	SH		SOLE		0	0	3,534
BOSTON SCIENTIFIC CORP	COM	101137107	49,046	1,060	SH		SOLE		0	0	1,060
LTC PPTYS INC	COM	502175102	16,202	456	SH		SOLE		0	0	456
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q340	1,525	21	SH		SOLE		0	0	21
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	2,222	65	SH		SOLE		0	0	65
SUNNOVA ENERGY INTL INC.	COM	86745K104	2,125	118	SH		SOLE		0	0	118
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	25,695	796	SH		SOLE		0	0	796
WISDOMTREE TR	US LARGECAP DIVD	97717W307	385,463	6,222	SH		SOLE		0	0	6,222
AURINIA PHARMACEUTICALS INC	COM	05156V102	13,932	3,225	SH		SOLE		0	0	3,225
GROCERY OUTLET HLDG CORP	COM	39874R101	992	34	SH		SOLE		0	0	34
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	47,873	750	SH		SOLE		0	0	750
LGI HOMES INC	COM	50187T106	1,019	11	SH		SOLE		0	0	11
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	59,003	1,440	SH		SOLE		0	0	1,440
MARATHON OIL CORP	COM	565849106	62,728	2,317	SH		SOLE		0	0	2,317
TOMPKINS FINL CORP	COM	890110109	78,123	1,007	SH		SOLE		0	0	1,007
COLUMBIA ETF TR I	US ESG EQUITY	19761L300	21,381	572	SH		SOLE		0	0	572
ALLSTATE CORP	COM	020002101	658,332	4,855	SH		SOLE		0	0	4,855
ADVANCED ENERGY INDS	COM	007973100	7,379	86	SH		SOLE		0	0	86
ISHARES TR	MRGSTR MD CP ETF	464288208	1,536,674	26,192	SH		SOLE		0	0	26,192
ARBOR REALTY TRUST INC	COM	038923108	34,359	2,605	SH		SOLE		0	0	2,605
FAZE HOLDINGS INC	COMMON STOCK	31423J102	925	500	SH		SOLE		0	0	500
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	4,320	104	SH		SOLE		0	0	104
EASTMAN CHEM CO	COM	277432100	347,149	4,263	SH		SOLE		0	0	4,263
ADEIA INC	COM	00676P107	332	35	SH		SOLE		0	0	35
SEASPINE HLDGS CORP	COM	81255T108	5,845	700	SH		SOLE		0	0	700
CORNERSTONE STRATEGIC VALUE	COM	21924B302	248,665	33,740	SH		SOLE		0	0	33,740
LINCOLN ELEC HLDGS INC	COM	533900106	45,225	313	SH		SOLE		0	0	313
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	309,449	6,685	SH		SOLE		0	0	6,685
VIAVI SOLUTIONS INC	COM	925550105	3,132	298	SH		SOLE		0	0	298
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	36	1	SH		SOLE		0	0	1
SSR MNG INC	COM	784730103	1,363	87	SH		SOLE		0	0	87
NU HLDGS LTD	ORD SHS CL A	G6683N103	712	175	SH		SOLE		0	0	175
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,144,827	21,253	SH		SOLE		0	0	21,253
AMERICAN TOWER CORP NEW	COM	03027X100	363,120	1,714	SH		SOLE		0	0	1,714
INVESCO DB MULTI-SECTOR COMM	SILVER FD	46140H205	1,173,345	36,058	SH		SOLE		0	0	36,058
PENNANTPARK FLOATING RATE CA	COM	70806A106	93,462	8,512	SH		SOLE		0	0	8,512
AMER STATES WTR CO	COM	029899101	112,005	1,210	SH		SOLE		0	0	1,210
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	29,245	714	SH		SOLE		0	0	714
NASDAQ INC	COM	631103108	40,430	659	SH		SOLE		0	0	659
PAN AMERN SILVER CORP	COM	697900108	9,069	555	SH		SOLE		0	0	555
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	1,030	303	SH		SOLE		0	0	303
SANDSTORM GOLD LTD	COM NEW	80013R206	2,783	529	SH		SOLE		0	0	529
OPENDOOR TECHNOLOGIES INC	COM	683712103	3,328	2,869	SH		SOLE		0	0	2,869
ULTRA CLEAN HLDGS INC	COM	90385V107	8,685	262	SH		SOLE		0	0	262
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	148,326	3,943	SH		SOLE		0	0	3,943
ISHARES TR	MSCI KLD400 SOC	464288570	96,127	1,339	SH		SOLE		0	0	1,339
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	8,896	800	SH		SOLE		0	0	800
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,954,200	29,600	SH		SOLE		0	0	29,600
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	19,439	752	SH		SOLE		0	0	752
SPDR GOLD TR	GOLD SHS	78463V107	3,767,535	22,209	SH		SOLE		0	0	22,209
RITCHIE BROS AUCTIONEERS	COM	767744105	55,054	952	SH		SOLE		0	0	952
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	37,238	5,939	SH		SOLE		0	0	5,939
DAVE & BUSTERS ENTMT INC	COM	238337109	284	8	SH		SOLE		0	0	8
CTS CORP	COM	126501105	16,635	422	SH		SOLE		0	0	422
ISHARES TR	U.S. PHARMA ETF	464288836	13,774	74	SH		SOLE		0	0	74
MATCH GROUP INC NEW	COM	57667L107	43,938	1,059	SH		SOLE		0	0	1,059
OTIS WORLDWIDE CORP	COM	68902V107	78,670	1,005	SH		SOLE		0	0	1,005
REGIONS FINANCIAL CORP NEW	COM	7591EP100	27,623	1,281	SH		SOLE		0	0	1,281
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	40,712	1,142	SH		SOLE		0	0	1,142
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	7,642	3,939	SH		SOLE		0	0	3,939
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	7,966	50	SH		SOLE		0	0	50
INVESCO EXCH TRADED FD TR II	S&P SMLCAP HIG	46138E131	58,965	3,412	SH		SOLE		0	0	3,412
INTUIT	COM	461202103	246,141	632	SH		SOLE		0	0	632
AAON INC	COM PAR $0.004	000360206	30,731	408	SH		SOLE		0	0	408
PRICE T ROWE GROUP INC	COM	74144T108	307,980	2,824	SH		SOLE		0	0	2,824
TELEDYNE TECHNOLOGIES INC	COM	879360105	3,599	9	SH		SOLE		0	0	9
PROLOGIS INC.	COM	74340W103	742,526	6,587	SH		SOLE		0	0	6,587
E L F BEAUTY INC	COM	26856L103	1,770	32	SH		SOLE		0	0	32
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	3	25,000	SH	Call	SOLE		0	0	25,000
BLACKROCK CAP INVT CORP	COM	092533108	13,803	3,813	SH		SOLE		0	0	3,813
PORTILLOS INC	COM CL A	73642K106	783	48	SH		SOLE		0	0	48
FABRINET	SHS	G3323L100	6,026	47	SH		SOLE		0	0	47
FAIR ISAAC CORP	COM	303250104	22,746	38	SH		SOLE		0	0	38
SPDR SER TR	SPDR S&P1500VL	78464A128	19,153	137	SH		SOLE		0	0	137
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,179,547	26,125	SH		SOLE		0	0	26,125
ISHARES INC	MSCI AUST ETF	464286103	244,708	11,008	SH		SOLE		0	0	11,008
ETF SER SOLUTIONS	APTUS DRAWDOWN	26922A784	740,597	22,051	SH		SOLE		0	0	22,051
INSIGHT ENTERPRISES INC	COM	45765U103	13,035	130	SH		SOLE		0	0	130
THE VERY GOOD FOOD CO INC	COM	88340B109	890	12,821	SH		SOLE		0	0	12,821
KBR INC	COM	48242W106	4,699	89	SH		SOLE		0	0	89
GAMING & LEISURE PPTYS INC	COM	36467J108	29,220	561	SH		SOLE		0	0	561
VALVOLINE INC	COM	92047W101	327	10	SH		SOLE		0	0	10
ZSCALER INC	COM	98980G102	1,231	11	SH		SOLE		0	0	11
WORKHORSE GROUP INC	COM NEW	98138J206	1,444	950	SH		SOLE		0	0	950
ISHARES INC	MSCI PAC JP ETF	464286665	14,506	339	SH		SOLE		0	0	339
ISHARES TR	0-5YR HI YL CP	46434V407	935,232	22,872	SH		SOLE		0	0	22,872
M/I HOMES INC	COM	55305B101	1,385	30	SH		SOLE		0	0	30
ISHARES TR	MSCI USA MIN VOL	46429B697	2,626,947	36,435	SH		SOLE		0	0	36,435
EA SERIES TRUST	FREEDOM 100 EM	02072L607	3,364	122	SH		SOLE		0	0	122
NOMURA HLDGS INC	SPONSORED ADR	65535H208	1,230	328	SH		SOLE		0	0	328
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	5,953,994	43,828	SH		SOLE		0	0	43,828
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636	5,332	252	SH		SOLE		0	0	252
SIGNET JEWELERS LIMITED	SHS	G81276100	4,420	65	SH		SOLE		0	0	65
ELLINGTON FINANCIAL INC	COM	28852N109	3,649	295	SH		SOLE		0	0	295
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	2,449,651	74,322	SH		SOLE		0	0	74,322
FOCUS FINL PARTNERS INC	COM CL A	34417P100	20,536	551	SH		SOLE		0	0	551
DBX ETF TR	XTRACK MSCI EAFE	233051200	218,432	6,777	SH		SOLE		0	0	6,777
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	399	122	SH		SOLE		0	0	122
ONDAS HLDGS INC	COM NEW	68236H204	3,180	2,000	SH		SOLE		0	0	2,000
CITIZENS FINANCIAL SERVS INC	COM	174615104	2,302	30	SH		SOLE		0	0	30
SPDR SER TR	PORTFLI HIGH YLD	78468R606	54,732	2,450	SH		SOLE		0	0	2,450
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	56,450	232	SH		SOLE		0	0	232
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	201,463	7,734	SH		SOLE		0	0	7,734
COMMUNITY BK SYS INC	COM	203607106	1,638	26	SH		SOLE		0	0	26
INTUITIVE SURGICAL INC	COM NEW	46120E602	351,323	1,324	SH		SOLE		0	0	1,324
JACOBS SOLUTIONS INC	COM	46982L108	76,681	639	SH		SOLE		0	0	639
DOMINOS PIZZA INC	COM	25754A201	566,645	1,636	SH		SOLE		0	0	1,636
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	22,514	1,102	SH		SOLE		0	0	1,102
GLOBAL X FDS	INTERNET OF THNG	37954Y780	16,450	569	SH		SOLE		0	0	569
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	1,742	352	SH		SOLE		0	0	352
SPX TECHNOLOGIES INC	COM	78473E103	4,399	67	SH		SOLE		0	0	67
ARCUS BIOSCIENCES INC	COM	03969F109	269	13	SH		SOLE		0	0	13
ISHARES INC	MSCI CDA ETF	464286509	310,673	9,492	SH		SOLE		0	0	9,492
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	64,813	4,155	SH		SOLE		0	0	4,155
DIGITAL RLTY TR INC	COM	253868103	127,069	1,267	SH		SOLE		0	0	1,267
VEEVA SYS INC	CL A COM	922475108	98,119	608	SH		SOLE		0	0	608
JOINT CORP	COM	47973J102	2,363	169	SH		SOLE		0	0	169
EPR PPTYS	COM SH BEN INT	26884U109	86,731	2,299	SH		SOLE		0	0	2,299
ENVISTA HOLDINGS CORPORATION	COM	29415F104	842	25	SH		SOLE		0	0	25
META PLATFORMS INC	CL A	30303M102	1,201,866	9,987	SH		SOLE		0	0	9,987
ISHARES TR	MORNINGSTAR GRWT	464287119	306,927	6,305	SH		SOLE		0	0	6,305
EOG RES INC	COM	26875P101	168,595	1,302	SH		SOLE		0	0	1,302
PVH CORPORATION	COM	693656100	4,094	58	SH		SOLE		0	0	58
WASHINGTON FED INC	COM	938824109	2,919	87	SH		SOLE		0	0	87
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	308	11	SH		SOLE		0	0	11
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	4,235,622	174,449	SH		SOLE		0	0	174,449
EXTREME NETWORKS	COM	30226D106	3,863	211	SH		SOLE		0	0	211
VARONIS SYS INC	COM	922280102	599	25	SH		SOLE		0	0	25
MEDIFAST INC	COM	58470H101	2,768	24	SH		SOLE		0	0	24
ALPHABET INC	CAP STK CL A	02079K305	7,014,461	79,502	SH		SOLE		0	0	79,502
SONENDO INC	COM	835431107	373,079	131,830	SH		SOLE		0	0	131,830
ISHARES INC	MSCI SINGPOR ETF	46434G780	34,855	1,853	SH		SOLE		0	0	1,853
CHENIERE ENERGY INC	COM NEW	16411R208	2,284,243	15,232	SH		SOLE		0	0	15,232
ASSURANT INC	COM	04621X108	375	3	SH		SOLE		0	0	3
ADVANCED MICRO DEVICES INC	COM	007903107	3,673,928	56,723	SH		SOLE		0	0	56,723
ISHARES INC	MSCI FRANCE ETF	464286707	133,871	4,042	SH		SOLE		0	0	4,042
NEXTERA ENERGY INC	COM	65339F101	5,581,940	66,770	SH		SOLE		0	0	66,770
ETF SER SOLUTIONS	ROUNDHILL ACQUI	26922A701	132,576	4,392	SH		SOLE		0	0	4,392
VIMEO INC	COMMON STOCK	92719V100	2,504	730	SH		SOLE		0	0	730
ETHAN ALLEN INTERIORS INC	COM	297602104	11,281	427	SH		SOLE		0	0	427
REGENCY CTRS CORP	COM	758849103	1,798	29	SH		SOLE		0	0	29
ISHARES TR	FALN ANGLS USD	46435G474	158,525	6,441	SH		SOLE		0	0	6,441
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	857,456	50,085	SH		SOLE		0	0	50,085
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	150,611	4,660	SH		SOLE		0	0	4,660
CATALENT INC	COM	148806102	39,879	886	SH		SOLE		0	0	886
LANDSTAR SYS INC	COM	515098101	977	6	SH		SOLE		0	0	6
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	11,387	231	SH		SOLE		0	0	231
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	13,210	2,148	SH		SOLE		0	0	2,148
CDW CORP	COM	12514G108	47,229	264	SH		SOLE		0	0	264
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,564,625	4,694	SH		SOLE		0	0	4,694
INSULET CORP	COM	45784P101	25,906	88	SH		SOLE		0	0	88
BIO-TECHNE CORP	COM	09073M104	76,001	917	SH		SOLE		0	0	917
MOOG INC	CL A	615394202	176	2	SH		SOLE		0	0	2
ALPS ETF TR	ALERIAN MLP	00162Q452	107,778	2,831	SH		SOLE		0	0	2,831
EMPLOYERS HLDGS INC	COM	292218104	345	8	SH		SOLE		0	0	8
THE TRADE DESK INC	COM CL A	88339J105	138,390	3,087	SH		SOLE		0	0	3,087
PULTE GROUP INC	COM	745867101	119,974	2,635	SH		SOLE		0	0	2,635
GALLAGHER ARTHUR J & CO	COM	363576109	96,482,648	511,736	SH		SOLE		0	0	511,736
COURSERA INC	COM	22266M104	3,040	257	SH		SOLE		0	0	257
CARMAX INC	COM	143130102	298,665	4,905	SH		SOLE		0	0	4,905
ISHARES TR	MRGSTR MD CP VAL	464288406	3,351	54	SH		SOLE		0	0	54
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	36,105	533	SH		SOLE		0	0	533
TWO RDS SHARED TR	LEADERSHS ACTIVI	90214Q717	102,708	3,503	SH		SOLE		0	0	3,503
DECKERS OUTDOOR CORP	COM	243537107	1,597	4	SH		SOLE		0	0	4
ACUITY BRANDS INC	COM	00508Y102	2,153	13	SH		SOLE		0	0	13
BOSTON PROPERTIES INC	COM	101121101	7,170	106	SH		SOLE		0	0	106
CAREMAX INC	COM CL A	14171W103	464	127	SH		SOLE		0	0	127
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	6,693,954	38,975	SH		SOLE		0	0	38,975
SERVICE PPTYS TR	COM SH BEN INT	81761L102	328	45	SH		SOLE		0	0	45
MESA LABS INC	COM	59064R109	53,021	319	SH		SOLE		0	0	319
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	5,722,774	136,354	SH		SOLE		0	0	136,354
SUNCOR ENERGY INC NEW	COM	867224107	30,929	975	SH		SOLE		0	0	975
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109	2,654	126	SH		SOLE		0	0	126
XPENG INC	ADS	98422D105	1,491	150	SH		SOLE		0	0	150
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	9,767	176	SH		SOLE		0	0	176
FIFTH THIRD BANCORP	COM	316773100	58,669	1,788	SH		SOLE		0	0	1,788
GREEN PLAINS INC	COM	393222104	671	22	SH		SOLE		0	0	22
CNH INDL N V	SHS	N20944109	13,892	865	SH		SOLE		0	0	865
SANFILIPPO JOHN B & SON INC	COM	800422107	325	4	SH		SOLE		0	0	4
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029 HG	46138J395	26,912	1,350	SH		SOLE		0	0	1,350
REXFORD INDL RLTY INC	COM	76169C100	437	8	SH		SOLE		0	0	8
LHC GROUP INC	COM	50187A107	9,216	57	SH		SOLE		0	0	57
ISHARES TR	MICRO-CAP ETF	464288869	17,298	160	SH		SOLE		0	0	160
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	1,523,965	17,708	SH		SOLE		0	0	17,708
STATE STR CORP	COM	857477103	97,566	1,258	SH		SOLE		0	0	1,258
FIRST HORIZON CORPORATION	COM	320517105	9,286	379	SH		SOLE		0	0	379
FORWARD AIR CORP	COM	349853101	1,993	19	SH		SOLE		0	0	19
REGENERON PHARMACEUTICALS	COM	75886F107	95,958	133	SH		SOLE		0	0	133
WESTERN ASSET GBL HIGH INC F	COM	95766B109	10,513	1,546	SH		SOLE		0	0	1,546
ALTERYX INC	COM CL A	02156B103	22,345	441	SH		SOLE		0	0	441
ISHARES TR	A RATE CP BD ETF	46429B291	7,551	163	SH		SOLE		0	0	163
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	70,135	5,730	SH		SOLE		0	0	5,730
LOCKHEED MARTIN CORP	COM	539830109	2,931,922	6,027	SH		SOLE		0	0	6,027
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	38,603	236	SH		SOLE		0	0	236
ALLEGION PLC	ORD SHS	G0176J109	9,355	89	SH		SOLE		0	0	89
ARMADA HOFFLER PPTYS INC	COM	04208T108	265	23	SH		SOLE		0	0	23
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	23,340	956	SH		SOLE		0	0	956
BJS RESTAURANTS INC	COM	09180C106	264	10	SH		SOLE		0	0	10
ONEMAIN HLDGS INC	COM	68268W103	24,693	741	SH		SOLE		0	0	741
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	235,024	2,162	SH		SOLE		0	0	2,162
VANECK ETF TRUST	LONG MUNI ETF	92189F536	55,523	3,180	SH		SOLE		0	0	3,180
RESOURCES CONNECTION INC	COM	76122Q105	9,153	498	SH		SOLE		0	0	498
PARAMOUNT GLOBAL	CLASS B COM	92556H206	27,039	1,602	SH		SOLE		0	0	1,602
ETFIS SER TR I	VIRTUS LIFESC CT	26923G301	9,696	388	SH		SOLE		0	0	388
NVENT ELECTRIC PLC	SHS	G6700G107	4,519	117	SH		SOLE		0	0	117
ROKU INC	COM CL A	77543R102	5,861	144	SH		SOLE		0	0	144
BAIDU INC	SPON ADR REP A	056752108	21,389	187	SH		SOLE		0	0	187
ENVESTNET INC	COM	29404K106	432	7	SH		SOLE		0	0	7
BAUSCH HEALTH COS INC	COM	071734107	14,350	2,285	SH		SOLE		0	0	2,285
LOEWS CORP	COM	540424108	13,677	234	SH		SOLE		0	0	234
SYNEOS HEALTH INC	CL A	87166B102	4,768	130	SH		SOLE		0	0	130
CRANE HLDGS CO	COM	224441105	9,781	97	SH		SOLE		0	0	97
BEAM THERAPEUTICS INC	COM	07373V105	3,207	82	SH		SOLE		0	0	82
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	84,498	1,284	SH		SOLE		0	0	1,284
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	18,324	126	SH		SOLE		0	0	126
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	167,730	1,362	SH		SOLE		0	0	1,362
HANNON ARMSTRONG SUST INFR C	COM	41068X100	1,797	62	SH		SOLE		0	0	62
WESTERN ASSET MANAGED MUNS F	COM	95766M105	32,085	3,186	SH		SOLE		0	0	3,186
ALCON AG	ORD SHS	H01301128	238,348	3,477	SH		SOLE		0	0	3,477
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	394	11	SH		SOLE		0	0	11
LA Z BOY INC	COM	505336107	297	13	SH		SOLE		0	0	13
NUVEEN N Y SELECT TAX FREE I	SH BEN INT	67063V104	22,056	1,903	SH		SOLE		0	0	1,903
UBER TECHNOLOGIES INC	COM	90353T100	742,543	30,026	SH		SOLE		0	0	30,026
TFS FINL CORP	COM	87240R107	43,605	3,026	SH		SOLE		0	0	3,026
EMCOR GROUP INC	COM	29084Q100	9,183	62	SH		SOLE		0	0	62
AMDOCS LTD	SHS	G02602103	3,604	40	SH		SOLE		0	0	40
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	3,694	75	SH		SOLE		0	0	75
ATLIS MOTOR VEHICLES INC	CLASS A COM	049506108	488	150	SH		SOLE		0	0	150
VALERO ENERGY CORP	COM	91913Y100	433,889	3,420	SH		SOLE		0	0	3,420
IMPACT SHS TR I	AFFORDABLE HOUS	45259R103	10,446	612	SH		SOLE		0	0	612
SPDR S&P 500 ETF TR	TR UNIT	78462F103	53,919,610	140,992	SH		SOLE		0	0	140,992
LIVENT CORP	COM	53814L108	1,192	60	SH		SOLE		0	0	60
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	170,438	3,786	SH		SOLE		0	0	3,786
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	1,351,555	54,741	SH		SOLE		0	0	54,741
KOPPERS HOLDINGS INC	COM	50060P106	367	13	SH		SOLE		0	0	13
QUALCOMM INC	COM	747525103	2,894,899	26,332	SH		SOLE		0	0	26,332
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	6,212	101	SH		SOLE		0	0	101
ESSENTIAL UTILS INC	COM	29670G102	7,405	155	SH		SOLE		0	0	155
ISHARES TR	COHEN STEER REIT	464287564	129,915	2,369	SH		SOLE		0	0	2,369
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	3,631	77	SH		SOLE		0	0	77
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	9,249	440	SH		SOLE		0	0	440
POOL CORP	COM	73278L105	63,187	209	SH		SOLE		0	0	209
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	525,190	14,365	SH		SOLE		0	0	14,365
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	24,881	487	SH		SOLE		0	0	487
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	4,358	100	SH		SOLE		0	0	100
ALTICE USA INC	CL A	02156K103	1,293	281	SH		SOLE		0	0	281
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	13,047	70	SH		SOLE		0	0	70
FIRST TR EXCHNG TRADED FD VI	INCOME OPPRTNTES	33740F409	32,827	1,700	SH		SOLE		0	0	1,700
DEUTSCHE BANK A G	NAMEN AKT	D18190898	3,174	276	SH		SOLE		0	0	276
MATTERPORT INC	COM CL A	577096100	1,582	565	SH		SOLE		0	0	565
CIRCOR INTL INC	COM	17273K109	97,038	4,050	SH		SOLE		0	0	4,050
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	29,842	679	SH		SOLE		0	0	679
AMEREN CORP	COM	023608102	10,852	122	SH		SOLE		0	0	122
STRIDE INC	COM	86333M108	2,002	64	SH		SOLE		0	0	64
ISHARES TR	ESG AWRE 1 5 YR	46435G243	5,729	241	SH		SOLE		0	0	241
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	11,222	210	SH		SOLE		0	0	210
ESS TECH INC	COMMON STOCK	26916J106	27,581	11,350	SH		SOLE		0	0	11,350
WIX COM LTD	SHS	M98068105	3,995	52	SH		SOLE		0	0	52
KINSALE CAP GROUP INC	COM	49714P108	263	1	SH		SOLE		0	0	1
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	171,919	3,711	SH		SOLE		0	0	3,711
AMERICAN WTR WKS CO INC NEW	COM	030420103	133,782	878	SH		SOLE		0	0	878
ROSS STORES INC	COM	778296103	73,704	635	SH		SOLE		0	0	635
RESTAURANT BRANDS INTL INC	COM	76131D103	15,262	236	SH		SOLE		0	0	236
LOWES COS INC	COM	548661107	1,376,973	6,911	SH		SOLE		0	0	6,911
JONES LANG LASALLE INC	COM	48020Q107	1,116	7	SH		SOLE		0	0	7
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	692,944	4,027	SH		SOLE		0	0	4,027
AMERICAN ELEC PWR CO INC	COM	025537101	563,678	5,937	SH		SOLE		0	0	5,937
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	465	22	SH		SOLE		0	0	22
XOMA CORP DEL	COM NEW	98419J206	11,040	600	SH		SOLE		0	0	600
J P MORGAN EXCHANGE TRADED F	US AGGREGATE ETF	46641Q241	2,518	55	SH		SOLE		0	0	55
MAGNA INTL INC	COM	559222401	22,295	397	SH		SOLE		0	0	397
IDEX CORP	COM	45167R104	58,859	258	SH		SOLE		0	0	258
ADVANCE AUTO PARTS INC	COM	00751Y106	73,222	498	SH		SOLE		0	0	498
VELODYNE LIDAR INC	COM	92259F101	783	1,060	SH		SOLE		0	0	1,060
WESTERN ALLIANCE BANCORP	COM	957638109	10,588	178	SH		SOLE		0	0	178
SUNSTONE HOTEL INVS INC NEW	COM	867892101	270	28	SH		SOLE		0	0	28
VERISK ANALYTICS INC	COM	92345Y106	17,466	99	SH		SOLE		0	0	99
HALEON PLC	SPON ADS	405552100	84,760	10,595	SH		SOLE		0	0	10,595
MASTEC INC	COM	576323109	9,642	113	SH		SOLE		0	0	113
BIONDVAX PHARMACEUTICALS LTD	SPON ADS NEW	09073Q204	148	50	SH		SOLE		0	0	50
PRIMIS FINANCIAL CORP	COM	74167B109	2,227	188	SH		SOLE		0	0	188
INVESCO EXCHANGE TRADED FD T	DYNMC MKT ETF	46137V712	5,717	55	SH		SOLE		0	0	55
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	76,739	3,640	SH		SOLE		0	0	3,640
NOVO-NORDISK A S	ADR	670100205	250,399	1,850	SH		SOLE		0	0	1,850
OWL ROCK CAPITAL CORPORATION	COM	69121K104	112,217	9,716	SH		SOLE		0	0	9,716
VILLAGE FARMS INTL INC	COM	92707Y108	255	190	SH		SOLE		0	0	190
WOODWARD INC	COM	980745103	3,603	37	SH		SOLE		0	0	37
WORKIVA INC	COM CL A	98139A105	336	4	SH		SOLE		0	0	4
ISHARES TR	US HLTHCR PR ETF	464288828	10,619	40	SH		SOLE		0	0	40
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	42,466	673	SH		SOLE		0	0	673
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	514,058	3,869	SH		SOLE		0	0	3,869
INVESCO EXCH TRADED FD TR II	PURBTA MSCI SM	46138E453	28,895	901	SH		SOLE		0	0	901
DOCUSIGN INC	NOTE 1/1	256163AD8	9,405	10,000	PRN		SOLE		0	0	10,000
COTY INC	COM CL A	222070203	10,880	1,271	SH		SOLE		0	0	1,271
RINGCENTRAL INC	CL A	76680R206	2,407	68	SH		SOLE		0	0	68
CROSS TIMBERS RTY TR	TR UNIT	22757R109	1,145	45	SH		SOLE		0	0	45
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	25,490	418	SH		SOLE		0	0	418
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	7,116	80	SH		SOLE		0	0	80
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	759,124	17,320	SH		SOLE		0	0	17,320
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	29,367	342	SH		SOLE		0	0	342
MIDDLEBY CORP	COM	596278101	536	4	SH		SOLE		0	0	4
MDU RES GROUP INC	COM	552690109	4,643	153	SH		SOLE		0	0	153
HONDA MOTOR LTD	AMERN SHS	438128308	54,499	2,384	SH		SOLE		0	0	2,384
STEPAN CO	COM	858586100	745	7	SH		SOLE		0	0	7
PARK NATL CORP	COM	700658107	1,126	8	SH		SOLE		0	0	8
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	6,885	107	SH		SOLE		0	0	107
LIGHTWAVE LOGIC INC	COM	532275104	733	170	SH		SOLE		0	0	170
CARTERS INC	COM	146229109	3,656	49	SH		SOLE		0	0	49
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	29,469	1,332	SH		SOLE		0	0	1,332
LIVE OAK BANCSHARES INC	COM	53803X105	96,691	3,202	SH		SOLE		0	0	3,202
PRINCIPAL EXCHANGE TRADED FD	US SMCP MLTFCTR	74255Y607	23,692	606	SH		SOLE		0	0	606
MASCO CORP	COM	574599106	19,649	421	SH		SOLE		0	0	421
GROUP 1 AUTOMOTIVE INC	COM	398905109	4,329	24	SH		SOLE		0	0	24
SOUTH JERSEY INDS INC	COM	838518108	2,835	80	SH		SOLE		0	0	80
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	933	307	SH		SOLE		0	0	307
AECOM	COM	00766T100	27,772	327	SH		SOLE		0	0	327
JOHNSON CTLS INTL PLC	SHS	G51502105	170,825	2,669	SH		SOLE		0	0	2,669
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	100,568	708	SH		SOLE		0	0	708
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	703	9	SH		SOLE		0	0	9
UNITEDHEALTH GROUP INC	COM	91324P102	7,139,620	13,466	SH		SOLE		0	0	13,466
CARRIER GLOBAL CORPORATION	COM	14448C104	114,895	2,785	SH		SOLE		0	0	2,785
COCA COLA CO	COM	191216100	4,344,434	68,298	SH		SOLE		0	0	68,298
U HAUL HOLDING COMPANY	COM SER N	023586506	1,429	26	SH		SOLE		0	0	26
BANK NOVA SCOTIA HALIFAX	COM	064149107	86,280	1,762	SH		SOLE		0	0	1,762
ISHARES TR	INTL SEL DIV ETF	464288448	44,651	1,644	SH		SOLE		0	0	1,644
EASTERN BANKSHARES INC	COM	27627N105	2,070	120	SH		SOLE		0	0	120
PACCAR INC	COM	693718108	153,564	1,552	SH		SOLE		0	0	1,552
RLI CORP	COM	749607107	930	7	SH		SOLE		0	0	7
SPDR SER TR	S&P SEMICNDCTR	78464A862	260,205	1,556	SH		SOLE		0	0	1,556
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	5,330,841	70,898	SH		SOLE		0	0	70,898
FIRST TR EXCHANGE-TRADED FD	HIGH INCM STRGC	33739Q309	48,444	1,100	SH		SOLE		0	0	1,100
ISHARES INC	MSCI GERMANY ETF	464286806	133,542	5,400	SH		SOLE		0	0	5,400
SYNCHRONY FINANCIAL	COM	87165B103	6,686	203	SH		SOLE		0	0	203
APPFOLIO INC	COM CL A	03783C100	6,428	61	SH		SOLE		0	0	61
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	1,529,046	31,250	SH		SOLE		0	0	31,250
SOUTHERN CO	COM	842587107	1,723,240	24,132	SH		SOLE		0	0	24,132
SERVICENOW INC	COM	81762P102	5,389,964	13,882	SH		SOLE		0	0	13,882
MCKESSON CORP	COM	58155Q103	1,113,938	2,970	SH		SOLE		0	0	2,970
ISHARES TR	CORE 1 5 YR USD	46432F859	84,986	1,830	SH		SOLE		0	0	1,830
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	24,336,302	484,112	SH		SOLE		0	0	484,112
INVESCO QQQ TR	UNIT SER 1	46090E103	18,116,667	68,036	SH		SOLE		0	0	68,036
EQUITY RESIDENTIAL	SH BEN INT	29476L107	19,387	329	SH		SOLE		0	0	329
FLEXSHARES TR	INTL QLTDV IDX	33939L837	4,686	227	SH		SOLE		0	0	227
SHAKE SHACK INC	CL A	819047101	15,034	362	SH		SOLE		0	0	362
2SEVENTY BIO INC	COMMON STOCK	901384107	141	15	SH		SOLE		0	0	15
ENERGOUS CORP	COM	29272C103	14,615	17,482	SH		SOLE		0	0	17,482
TWO RDS SHARED TR	LEASERSHS ALPHAF	90214Q691	191,523	6,200	SH		SOLE		0	0	6,200
ROCKET COS INC	COM CL A	77311W101	504,188	72,027	SH		SOLE		0	0	72,027
KIMCO RLTY CORP	COM	49446R109	47,846	2,259	SH		SOLE		0	0	2,259
LANCASTER COLONY CORP	COM	513847103	7,108	36	SH		SOLE		0	0	36
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	67,890	1,426	SH		SOLE		0	0	1,426
FLUOR CORP NEW	COM	343412102	4,783	138	SH		SOLE		0	0	138
VINTAGE WINE ESTATES INC	COM	92747V106	7,710	2,365	SH		SOLE		0	0	2,365
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	4,738	250	SH		SOLE		0	0	250
WISDOMTREE TR	GERMANY HEDEQ FD	97717W448	19,009	606	SH		SOLE		0	0	606
NEUROCRINE BIOSCIENCES INC	COM	64125C109	12,661	106	SH		SOLE		0	0	106
ISHARES TR	RUS MID CAP ETF	464287499	383,975	5,693	SH		SOLE		0	0	5,693
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	203,162	7,586	SH		SOLE		0	0	7,586
COUSINS PPTYS INC	COM NEW	222795502	8,953	354	SH		SOLE		0	0	354
ISHARES INC	US INTL HGH YLD	464286178	152,368	3,680	SH		SOLE		0	0	3,680
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	1,003	35	SH		SOLE		0	0	35
FIRST TR INTER DURATN PFD &	COM	33718W103	77,611	4,601	SH		SOLE		0	0	4,601
WYNN RESORTS LTD	COM	983134107	53,028	643	SH		SOLE		0	0	643
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	329	23	SH		SOLE		0	0	23
VERIS RESIDENTIAL INC	COM	554489104	350	22	SH		SOLE		0	0	22
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	629	24	SH		SOLE		0	0	24
BRINKER INTL INC	COM	109641100	1,085	34	SH		SOLE		0	0	34
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	1,787	58	SH		SOLE		0	0	58
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	640,486	291,130	SH		SOLE		0	0	291,130
APOLLO MED HLDGS INC	COM NEW	03763A207	118	4	SH		SOLE		0	0	4
VISTA OUTDOOR INC	COM	928377100	2,145	88	SH		SOLE		0	0	88
ISHARES TR	S&P MC 400GR ETF	464287606	278,721	4,081	SH		SOLE		0	0	4,081
CERENCE INC	COM	156727109	19	1	SH		SOLE		0	0	1
UPSTART HLDGS INC	COM	91680M107	1,110	84	SH		SOLE		0	0	84
PROSHARES TR	MSCI EUR DIV	74347B540	40,198	1,000	SH		SOLE		0	0	1,000
ROGERS CORP	COM	775133101	358	3	SH		SOLE		0	0	3
PERKINELMER INC	COM	714046109	2,804	20	SH		SOLE		0	0	20
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	15,670	101	SH		SOLE		0	0	101
READY CAPITAL CORP	COM	75574U101	81,827	7,345	SH		SOLE		0	0	7,345
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	417,424	1,564	SH		SOLE		0	0	1,564
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	91,662	1,567	SH		SOLE		0	0	1,567
YUM BRANDS INC	COM	988498101	55,095	430	SH		SOLE		0	0	430
SKYWEST INC	COM	830879102	2,427	147	SH		SOLE		0	0	147
TERADATA CORP DEL	COM	88076W103	24,706	734	SH		SOLE		0	0	734
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	5,651,264	56,677	SH		SOLE		0	0	56,677
AMPLITECH GROUP INC	COM NEW	03211Q200	890	420	SH		SOLE		0	0	420
ABM INDS INC	COM	000957100	933	21	SH		SOLE		0	0	21
ZOETIS INC	CL A	98978V103	1,850,892	12,630	SH		SOLE		0	0	12,630
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	102,029	1,713	SH		SOLE		0	0	1,713
TREX CO INC	COM	89531P105	82,205	1,942	SH		SOLE		0	0	1,942
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	322	12	SH		SOLE		0	0	12
SMILEDIRECTCLUB INC	CL A COM	83192H106	15	43	SH		SOLE		0	0	43
MUELLER INDS INC	COM	624756102	8,496	144	SH		SOLE		0	0	144
OLD NATL BANCORP IND	COM	680033107	2,473	138	SH		SOLE		0	0	138
ISHARES TR	MSCI USA VALUE	46432F388	585,468	6,424	SH		SOLE		0	0	6,424
ISHARES TR	S&P 100 ETF	464287101	59,188	347	SH		SOLE		0	0	347
EASTGROUP PPTYS INC	COM	277276101	1,036	7	SH		SOLE		0	0	7
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	422,429	7,397	SH		SOLE		0	0	7,397
ATLANTIC UN BANKSHARES CORP	COM	04911A107	5,574	159	SH		SOLE		0	0	159
VANGUARD INDEX FDS	GROWTH ETF	922908736	13,202,922	61,954	SH		SOLE		0	0	61,954
MARINEMAX INC	COM	567908108	562	18	SH		SOLE		0	0	18
COHEN & STEERS INC	COM	19247A100	58,104	900	SH		SOLE		0	0	900
ORACLE CORP	COM	68389X105	1,795,270	21,963	SH		SOLE		0	0	21,963
ABRDN ETFS	BBRG ALL COMD K1	003261104	11,927	541	SH		SOLE		0	0	541
CHEWY INC	CL A	16679L109	28,070	757	SH		SOLE		0	0	757
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	156,135	855	SH		SOLE		0	0	855
FIRST SOLAR INC	COM	336433107	1,401,136	9,354	SH		SOLE		0	0	9,354
ITRON INC	COM	465741106	1,418	28	SH		SOLE		0	0	28
ATN INTL INC	COM	00215F107	861	19	SH		SOLE		0	0	19
ANTERO RESOURCES CORP	COM	03674X106	238,344	7,691	SH		SOLE		0	0	7,691
TOAST INC	CL A	888787108	270	15	SH		SOLE		0	0	15
AMERIS BANCORP	COM	03076K108	2,876	61	SH		SOLE		0	0	61
CHESAPEAKE UTILS CORP	COM	165303108	591	5	SH		SOLE		0	0	5
PLUG POWER INC	COM NEW	72919P202	40,462	3,271	SH		SOLE		0	0	3,271
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	1,453	30	SH		SOLE		0	0	30
SKYWORKS SOLUTIONS INC	COM	83088M102	79,783	875	SH		SOLE		0	0	875
ROBLOX CORP	CL A	771049103	7,684	270	SH		SOLE		0	0	270
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	580	15	SH		SOLE		0	0	15
ISHARES TR	ESG MSCI EM LDRS	46436E601	10,444	245	SH		SOLE		0	0	245
CBRE GROUP INC	CL A	12504L109	39,250	510	SH		SOLE		0	0	510
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	120,893	901	SH		SOLE		0	0	901
PTC INC	COM	69370C100	38,293	319	SH		SOLE		0	0	319
ISHARES TR	IBONDS 23 TRM TS	46436E882	73,607	2,980	SH		SOLE		0	0	2,980
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	12,858	300	SH		SOLE		0	0	300
FRANKLIN TEMPLETON ETF TR	FTSE SOUTH KOREA	35473P710	55,410	2,843	SH		SOLE		0	0	2,843
COUPANG INC	CL A	22266T109	5,884	400	SH		SOLE		0	0	400
TWIST BIOSCIENCE CORP	COM	90184D100	71	3	SH		SOLE		0	0	3
CHIMERA INVT CORP	COM NEW	16934Q208	80,317	14,603	SH		SOLE		0	0	14,603
TREDEGAR CORP	COM	894650100	2,156	211	SH		SOLE		0	0	211
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	2,201	9	SH		SOLE		0	0	9
GRANITE PT MTG TR INC	COM STK	38741L107	1,560	291	SH		SOLE		0	0	291
ISHARES TR	US OIL EQ&SV ETF	464288844	4,010	189	SH		SOLE		0	0	189
THERAVANCE BIOPHARMA INC	COM	G8807B106	3,366	300	SH		SOLE		0	0	300
HUNTINGTON BANCSHARES INC	COM	446150104	76,226	5,406	SH		SOLE		0	0	5,406
UNIFIRST CORP MASS	COM	904708104	5,607	29	SH		SOLE		0	0	29
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	40,259	2,385	SH		SOLE		0	0	2,385
ADVENT CONV & INCOME FD	COM	00764C109	193,000	17,706	SH		SOLE		0	0	17,706
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789	9,415	570	SH		SOLE		0	0	570
DXP ENTERPRISES INC	COM NEW	233377407	413	15	SH		SOLE		0	0	15
NORTHWESTERN CORP	COM NEW	668074305	12,758	215	SH		SOLE		0	0	215
ISHARES TR	EAFE SML CP ETF	464288273	2,253,532	39,900	SH		SOLE		146	0	39,754
AMERISOURCEBERGEN CORP	COM	03073E105	3,044,304	18,371	SH		SOLE		0	0	18,371
CONAGRA BRANDS INC	COM	205887102	145,643	3,763	SH		SOLE		0	0	3,763
BANC OF CALIFORNIA INC	COM	05990K106	15,882	997	SH		SOLE		0	0	997
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	662	21	SH		SOLE		0	0	21
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	34,519	835	SH		SOLE		0	0	835
CORCEPT THERAPEUTICS INC	COM	218352102	995	49	SH		SOLE		0	0	49
ETF SER SOLUTIONS	APTUS COLLARED	26922A222	1,059,375	36,746	SH		SOLE		0	0	36,746
THE REALREAL INC	COM	88339P101	1,250	1,000	SH		SOLE		0	0	1,000
STMICROELECTRONICS N V	NY REGISTRY	861012102	5,148	145	SH		SOLE		0	0	145
ISHARES TR	IBONDS 27 TRM TS	46436E841	81,285	3,654	SH		SOLE		0	0	3,654
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	13,325	233	SH		SOLE		0	0	233
CORE SCIENTIFIC INC	COMMON STOCK	21873J108	246	3,275	SH		SOLE		0	0	3,275
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	42,103	1,225	SH		SOLE		0	0	1,225
ISHARES TR	ESG SCRD S&P MID	46436E551	3,707	113	SH		SOLE		0	0	113
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	22,834	230	SH		SOLE		0	0	230
ISHARES TR	NORTH AMERN NAT	464287374	189,391	4,658	SH		SOLE		0	0	4,658
MOLECULIN BIOTECH INC	COM	60855D200	178	168	SH		SOLE		0	0	168
TEXAS INSTRS INC	COM	882508104	1,920,774	11,626	SH		SOLE		0	0	11,626
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	34,699	3,970	SH		SOLE		0	0	3,970
HANOVER INS GROUP INC	COM	410867105	676	5	SH		SOLE		0	0	5
PROSHARES TR	SHORT S&P 500 NE	74347B425	1,349,712	84,199	SH		SOLE		0	0	84,199
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	287,150	6,169	SH		SOLE		0	0	6,169
CGI INC	CL A SUB VTG	12532H104	8,355	97	SH		SOLE		0	0	97
ADTRAN HOLDINGS INC	COM	00486H105	620	33	SH		SOLE		0	0	33
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	253,132	13,376	SH		SOLE		0	0	13,376
SPDR SER TR	S&P KENSHO NEW	78468R648	487,901	12,377	SH		SOLE		0	0	12,377
FIRST FINL BANCORP OH	COM	320209109	16,667	688	SH		SOLE		0	0	688
ROYAL GOLD INC	COM	780287108	58,052	515	SH		SOLE		0	0	515
DHT HOLDINGS INC	SHS NEW	Y2065G121	107	12	SH		SOLE		0	0	12
ISHARES TR	GLOBAL 100 ETF	464287572	21,585	337	SH		SOLE		0	0	337
PUTNAM MANAGED MUN INCOME TR	COM	746823103	2,521	401	SH		SOLE		0	0	401
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	47804J834	8,117	350	SH		SOLE		0	0	350
BARINGS BDC INC	COM	06759L103	204,337	25,072	SH		SOLE		0	0	25,072
TEMPLETON EMERGING MKTS FD	COM	880191101	1,119	98	SH		SOLE		0	0	98
HAWAIIAN ELEC INDUSTRIES	COM	419870100	11,551	276	SH		SOLE		0	0	276
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	14,860	578	SH		SOLE		0	0	578
KRANESHARES TR	QUADRTC INT RT	500767736	565	25	SH		SOLE		0	0	25
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	3,630,098	23,906	SH		SOLE		0	0	23,906
CLEVELAND-CLIFFS INC NEW	COM	185899101	31,527	1,957	SH		SOLE		0	0	1,957
BTCS INC	COM NEW	05581M404	1	1	SH		SOLE		0	0	1
TFI INTL INC	COM	87241L109	1,604	16	SH		SOLE		0	0	16
PFIZER INC	COM	717081103	4,636,749	90,491	SH		SOLE		0	0	90,491
PURPLE INNOVATION INC	COM	74640Y106	2,395	500	SH		SOLE		0	0	500
HNI CORP	COM	404251100	142	5	SH		SOLE		0	0	5
ANIKA THERAPEUTICS INC	COM	035255108	562	19	SH		SOLE		0	0	19
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	228	5	SH		SOLE		0	0	5
MASTERCARD INCORPORATED	CL A	57636Q104	1,877,172	5,398	SH		SOLE		0	0	5,398
VANGUARD INDEX FDS	VALUE ETF	922908744	15,855,482	112,955	SH		SOLE		165	0	112,790
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,462,102	10,351	SH		SOLE		0	0	10,351
ACTIVISION BLIZZARD INC	COM	00507V109	437,656	5,717	SH		SOLE		0	0	5,717
AFFILIATED MANAGERS GROUP IN	COM	008252108	1,109	7	SH		SOLE		0	0	7
FISERV INC	COM	337738108	764,089	7,560	SH		SOLE		0	0	7,560
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	23,912	955	SH		SOLE		0	0	955
PROASSURANCE CORP	COM	74267C106	2,726	156	SH		SOLE		0	0	156
GLOBAL X FDS	CANNABIS ETF NEW	37954Y145	1,235	111	SH		SOLE		0	0	111
ONE GAS INC	COM	68235P108	13,562	179	SH		SOLE		0	0	179
INVESCO EXCHANGE TRADED FD T	S&P SML 600 EQ	46137V183	3,460	50	SH		SOLE		0	0	50
CNA FINL CORP	COM	126117100	1,847	44	SH		SOLE		0	0	44
UDR INC	COM	902653104	47,630	1,230	SH		SOLE		0	0	1,230
PPL CORP	COM	69351T106	178,594	6,112	SH		SOLE		0	0	6,112
NATIONAL VISION HLDGS INC	COM	63845R107	3,062	79	SH		SOLE		0	0	79
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	89,602	7,731	SH		SOLE		0	0	7,731
NOVAVAX INC	COM NEW	670002401	41	4	SH		SOLE		0	0	4
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	11,577	295	SH		SOLE		0	0	295
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	217,329	2,100	SH		SOLE		0	0	2,100
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	895,073	17,075	SH		SOLE		0	0	17,075
PEARSON PLC	SPONSORED ADR	705015105	2,367	210	SH		SOLE		0	0	210
ISHARES INC	MSCI JPN ETF NEW	46434G822	351,410	6,455	SH		SOLE		0	0	6,455
PIMCO ETF TR	ACTIVE BD ETF	72201R775	4,994,644	55,202	SH		SOLE		0	0	55,202
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	286	10	SH		SOLE		0	0	10
INTERPUBLIC GROUP COS INC	COM	460690100	38,602	1,159	SH		SOLE		0	0	1,159
GRIFFON CORP	COM	398433102	2,792	78	SH		SOLE		0	0	78
MICRON TECHNOLOGY INC	COM	595112103	330,802	6,619	SH		SOLE		0	0	6,619
EPAM SYS INC	COM	29414B104	18,026	55	SH		SOLE		0	0	55
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	4,472	99	SH		SOLE		0	0	99
PDF SOLUTIONS INC	COM	693282105	1,540	54	SH		SOLE		0	0	54
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	562,526	59,716	SH		SOLE		0	0	59,716
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	99,371	1,622	SH		SOLE		0	0	1,622
DISNEY WALT CO	COM	254687106	4,695,973	54,051	SH		SOLE		0	0	54,051
EATON CORP PLC	SHS	G29183103	865,519	5,515	SH		SOLE		0	0	5,515
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	1,580	242	SH		SOLE		0	0	242
BARINGS CORPORATE INVS	COM	06759X107	14,518	1,040	SH		SOLE		0	0	1,040
NEW YORK TIMES CO	CL A	650111107	1,980	61	SH		SOLE		0	0	61
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	556,706	27,117	SH		SOLE		0	0	27,117
COHU INC	COM	192576106	5,609	175	SH		SOLE		0	0	175
CABOT CORP	COM	127055101	334	5	SH		SOLE		0	0	5
INFOSYS LTD	SPONSORED ADR	456788108	14,391	799	SH		SOLE		0	0	799
BAKER HUGHES COMPANY	CL A	05722G100	100,194	3,393	SH		SOLE		0	0	3,393
DT MIDSTREAM INC	COMMON STOCK	23345M107	6,852	124	SH		SOLE		0	0	124
PROSHARES TR	PSHS ULT NASB	74347R214	7,559	131	SH		SOLE		0	0	131
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	264,338	3,649	SH		SOLE		0	0	3,649
REDWOOD TR INC	COM	758075402	1,048	155	SH		SOLE		0	0	155
HILLENBRAND INC	COM	431571108	88	2	SH		SOLE		0	0	2
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304	1,134	50	SH		SOLE		0	0	50
GLOBUS MED INC	CL A	379577208	82,291	1,108	SH		SOLE		0	0	1,108
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	108,188	4,041	SH		SOLE		0	0	4,041
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	13,104	130	SH		SOLE		0	0	130
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,810,524	18,673	SH		SOLE		0	0	18,673
BCE INC	COM NEW	05534B760	80,180	1,824	SH		SOLE		0	0	1,824
ISHARES TR	IBNDS MAR23 ETF	46432FAN7	970	40	SH		SOLE		0	0	40
CLOUDFLARE INC	CL A COM	18915M107	40,734	901	SH		SOLE		0	0	901
INTERDIGITAL INC	COM	45867G101	1,089	22	SH		SOLE		0	0	22
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	27,299	1,190	SH		SOLE		0	0	1,190
TERADYNE INC	COM	880770102	111,560	1,277	SH		SOLE		0	0	1,277
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	589	23	SH		SOLE		0	0	23
WISDOMTREE TR	US LARGECAP FUND	97717W588	264,033	6,350	SH		SOLE		0	0	6,350
WESTAMERICA BANCORPORATION	COM	957090103	295	5	SH		SOLE		0	0	5
SPDR SER TR	S&P CAP MKTS	78464A771	531,528	6,741	SH		SOLE		0	0	6,741
M D C HLDGS INC	COM	552676108	31,126	985	SH		SOLE		0	0	985
MARTEN TRANS LTD	COM	573075108	1,780	90	SH		SOLE		0	0	90
UFP INDUSTRIES INC	COM	90278Q108	3,338	42	SH		SOLE		0	0	42
UNITED AIRLS HLDGS INC	COM	910047109	67,973	1,803	SH		SOLE		0	0	1,803
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	569	6	SH		SOLE		0	0	6
RITHM CAPITAL CORP	COM NEW	64828T201	245	30	SH		SOLE		0	0	30
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	27,545	1,051	SH		SOLE		0	0	1,051
ISHARES TR	GL CLEAN ENE ETF	464288224	75,197	3,788	SH		SOLE		0	0	3,788
COMMVAULT SYS INC	COM	204166102	3,079	49	SH		SOLE		0	0	49
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	16,045	4,360	SH		SOLE		0	0	4,360
ISHARES TR	U.S. TECH ETF	464287721	1,223,818	16,429	SH		SOLE		0	0	16,429
VIAD CORP	COM	92552R406	10,390	426	SH		SOLE		0	0	426
BLADE AIR MOBILITY INC	CL A COM	092667104	716	200	SH		SOLE		0	0	200
LOCAL BOUNTI CORP	COMMON STOCK	53960E106	26,632	19,160	SH		SOLE		0	0	19,160
PHYSICIANS RLTY TR	COM	71943U104	1,447	100	SH		SOLE		0	0	100
ALERISLIFE INC	COM NEW	33832D205	20	37	SH		SOLE		0	0	37
US FOODS HLDG CORP	COM	912008109	27,284	802	SH		SOLE		0	0	802
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	364	20	SH		SOLE		0	0	20
CHURCH & DWIGHT CO INC	COM	171340102	64,005	794	SH		SOLE		0	0	794
APPIAN CORP	CL A	03782L101	228	7	SH		SOLE		0	0	7
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,254,263	30,962	SH		SOLE		0	0	30,962
ILLUMINA INC	COM	452327109	68,344	338	SH		SOLE		0	0	338
EVERSOURCE ENERGY	COM	30040W108	322,520	3,847	SH		SOLE		0	0	3,847
ISHARES TR	INTL DIV GRWTH	46435G524	755,235	13,105	SH		SOLE		0	0	13,105
EXCHANGE TRADED CONCEPTS TR	ROBO GBL HLTCR	301505723	2,917	101	SH		SOLE		0	0	101
LENNOX INTL INC	COM	526107107	4,545	19	SH		SOLE		0	0	19
INNOSPEC INC	COM	45768S105	25,715	250	SH		SOLE		0	0	250
CALLON PETE CO DEL	COM	13123X508	297	8	SH		SOLE		0	0	8
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	16,021	1,078	SH		SOLE		0	0	1,078
ISHARES TR	EXPND TEC SC ETF	464287549	188,866	675	SH		SOLE		0	0	675
ISHARES TR	ESG MSCI LEADR	46435U218	77,981	1,176	SH		SOLE		0	0	1,176
SOLIGENIX INC	COM	834223307	5,424	12,000	SH		SOLE		0	0	12,000
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	1,304	33	SH		SOLE		0	0	33
ASTRAZENECA PLC	SPONSORED ADR	046353108	908,599	13,401	SH		SOLE		0	0	13,401
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	158,245	1,729	SH		SOLE		0	0	1,729
FIRST TR MLP & ENERGY INCOM	COM	33739B104	758	97	SH		SOLE		0	0	97
CELSIUS HLDGS INC	COM NEW	15118V207	20,496	197	SH		SOLE		0	0	197
GARMIN LTD	SHS	H2906T109	39,039	423	SH		SOLE		0	0	423
SIMPLY GOOD FOODS CO	COM	82900L102	2,244	59	SH		SOLE		0	0	59
ISHARES TR	RUS 2000 GRW ETF	464287648	291,784	1,360	SH		SOLE		0	0	1,360
APTIV PLC	SHS	G6095L109	159,345	1,711	SH		SOLE		0	0	1,711
CORTEVA INC	COM	22052L104	161,297	2,744	SH		SOLE		0	0	2,744
NAVIENT CORPORATION	COM	63938C108	3,094	188	SH		SOLE		0	0	188
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	37,222	829	SH		SOLE		0	0	829
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	274,087	1,367	SH		SOLE		0	0	1,367
AMBEV SA	SPONSORED ADR	02319V103	351	129	SH		SOLE		0	0	129
MASTERBRAND INC	COMMON STOCK	57638P104	53,499	7,086	SH		SOLE		0	0	7,086
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	230,085	11,121	SH		SOLE		0	0	11,121
SUN CMNTYS INC	COM	866674104	429	3	SH		SOLE		0	0	3
DIAGEO PLC	SPON ADR NEW	25243Q205	130,603	733	SH		SOLE		0	0	733
F N B CORP	COM	302520101	78	6	SH		SOLE		0	0	6
TRILOGY METALS INC NEW	COM	89621C105	18	33	SH		SOLE		0	0	33
CELULARITY INC	COM CL A	151190105	16,641	12,900	SH		SOLE		0	0	12,900
ELEMENT SOLUTIONS INC	COM	28618M106	764	42	SH		SOLE		0	0	42
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	22,784	2,168	SH		SOLE		0	0	2,168
MGM RESORTS INTERNATIONAL	COM	552953101	23,102	689	SH		SOLE		0	0	689
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	12,982	227	SH		SOLE		0	0	227
TRIMTABS ETF TR	FCF US QLTY ETF	89628W302	237,103	5,096	SH		SOLE		0	0	5,096
PACER FDS TR	US CASH COWS 100	69374H881	6,087,500	131,622	SH		SOLE		0	0	131,622
SPLUNK INC	COM	848637104	44,164	513	SH		SOLE		0	0	513
ISHARES TR	PFD AND INCM SEC	464288687	789,664	25,865	SH		SOLE		0	0	25,865
ISHARES TR	CRE U S REIT ETF	464288521	256	5	SH		SOLE		0	0	5
OSHKOSH CORP	COM	688239201	4,501	51	SH		SOLE		0	0	51
FIRST TR EXCHANGE-TRADED FD	SMAL CP US EQT	33738R746	89,789	3,541	SH		SOLE		0	0	3,541
BARNES GROUP INC	COM	067806109	209	5	SH		SOLE		0	0	5
IDEXX LABS INC	COM	45168D104	72,209	177	SH		SOLE		0	0	177
SPDR SER TR	S&P 600 SMCP VAL	78464A300	409,398	5,516	SH		SOLE		0	0	5,516
ISHARES TR	0-5YR INVT GR CP	46434V100	97,634	2,040	SH		SOLE		0	0	2,040
BARCLAYS BANK PLC	IPATHBBGNATGAS37	06745T368	177	8	SH		SOLE		0	0	8
HUBBELL INC	COM	443510607	10,326	44	SH		SOLE		0	0	44
MATERION CORP	COM	576690101	2,275	26	SH		SOLE		0	0	26
INVITATION HOMES INC	COM	46187W107	1,808	61	SH		SOLE		0	0	61
SL GREEN RLTY CORP	COM	78440X887	15,680	465	SH		SOLE		0	0	465
CORNING INC	COM	219350105	173,851	5,443	SH		SOLE		0	0	5,443
HEALTHEQUITY INC	COM	42226A107	4,931	80	SH		SOLE		0	0	80
FIDELITY COVINGTON TRUST	STOCK FOR INFL	316092386	57,045	1,843	SH		SOLE		0	0	1,843
PIMCO HIGH INCOME FD	COM SHS	722014107	1,403	297	SH		SOLE		0	0	297
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	48,906	572	SH		SOLE		0	0	572
KANZHUN LIMITED	SPONSORED ADS	48553T106	1,039	51	SH		SOLE		0	0	51
BEIGENE LTD	SPONSORED ADR	07725L102	660	3	SH		SOLE		0	0	3
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	11,843	150	SH		SOLE		0	0	150
LIBERTY BROADBAND CORP	COM SER C	530307305	8,466	111	SH		SOLE		0	0	111
NICE LTD	SPONSORED ADR	653656108	68,074	354	SH		SOLE		0	0	354
SPDR SER TR	PORTFOLIO INTRMD	78464A375	2,554,231	80,246	SH		SOLE		0	0	80,246
NU SKIN ENTERPRISES INC	CL A	67018T105	337	8	SH		SOLE		0	0	8
COMMERCIAL METALS CO	COM	201723103	4,909	102	SH		SOLE		0	0	102
ISHARES SILVER TR	ISHARES	46428Q109	1,614,108	73,302	SH		SOLE		0	0	73,302
ADVANCED DRAIN SYS INC DEL	COM	00790R104	410	5	SH		SOLE		0	0	5
TECK RESOURCES LTD	CL B	878742204	11,385	301	SH		SOLE		0	0	301
PROSHARES TR	S&P MDCP 400 DIV	74347B680	47,640	666	SH		SOLE		0	0	666
OVERSTOCK COM INC DEL	COM	690370101	3,872	200	SH		SOLE		0	0	200
HERCULES CAPITAL INC	COM	427096508	52,353	3,960	SH		SOLE		0	0	3,960
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	14,137,872	154,563	SH		SOLE		0	0	154,563
SMITH & WESSON BRANDS INC	COM	831754106	9	1	SH		SOLE		0	0	1
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	75,201	1,031	SH		SOLE		0	0	1,031
HILTON WORLDWIDE HLDGS INC	COM	43300A203	53,507	423	SH		SOLE		0	0	423
ISHARES TR	SHRT NAT MUN ETF	464288158	116,678	1,119	SH		SOLE		0	0	1,119
INGREDION INC	COM	457187102	979	10	SH		SOLE		0	0	10
NCR CORP NEW	COM	62886E108	14,514	620	SH		SOLE		0	0	620
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	57,037	2,552	SH		SOLE		737	0	1,815
PACER FDS TR	GLOBL CASH ETF	69374H709	300,201	9,458	SH		SOLE		0	0	9,458
SANGAMO THERAPEUTICS INC	COM	800677106	1,539	490	SH		SOLE		0	0	490
SPDR SER TR	PORTFOLIO LN TSR	78464A664	202,257	6,967	SH		SOLE		0	0	6,967
TRACTOR SUPPLY CO	COM	892356106	464,081	2,063	SH		SOLE		0	0	2,063
PHILLIPS 66	COM	718546104	183,801	1,766	SH		SOLE		0	0	1,766
QUANEX BLDG PRODS CORP	COM	747619104	1,137	48	SH		SOLE		0	0	48
TE CONNECTIVITY LTD	SHS	H84989104	859,531	7,487	SH		SOLE		0	0	7,487
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	417,748	4,727	SH		SOLE		0	0	4,727
ASPEN TECHNOLOGY INC	COM	29109X106	10,065	49	SH		SOLE		0	0	49
ISHARES INC	MSCI GBL MIN VOL	464286525	24,420	257	SH		SOLE		0	0	257
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	51,422	1,721	SH		SOLE		0	0	1,721
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	26,875	357	SH		SOLE		0	0	357
FORD MTR CO DEL	COM	345370860	397,417	34,172	SH		SOLE		0	0	34,172
ISHARES TR	MSCI CHINA ETF	46429B671	85,690	1,804	SH		SOLE		0	0	1,804
ISHARES U S ETF TR	INFLATION HEDG	46431W580	1,730	69	SH		SOLE		0	0	69
BANK AMERICA CORP	COM	060505104	2,579,001	77,868	SH		SOLE		0	0	77,868
AMERICOLD REALTY TRUST INC	COM	03064D108	5,714	202	SH		SOLE		0	0	202
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	163,916	9,591	SH		SOLE		0	0	9,591
PTC THERAPEUTICS INC	COM	69366J200	1,336	35	SH		SOLE		0	0	35
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,313,828	8,273	SH		SOLE		0	0	8,273
UNITED RENTALS INC	COM	911363109	146,433	412	SH		SOLE		0	0	412
SIREN ETF TR	NSD NXGN ECO ETF	829658202	12,199	601	SH		SOLE		0	0	601
ENTERGY CORP NEW	COM	29364G103	107,745	958	SH		SOLE		0	0	958
ZILLOW GROUP INC	CL C CAP STK	98954M200	59,299	1,841	SH		SOLE		0	0	1,841
HUDSON PAC PPTYS INC	COM	444097109	32	3	SH		SOLE		0	0	3
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	6,389	845	SH		SOLE		0	0	845
O-I GLASS INC	COM	67098H104	1,988	120	SH		SOLE		0	0	120
COHEN & STEERS TOTAL RETURN	COM	19247R103	75,092	6,140	SH		SOLE		0	0	6,140
GRAPHIC PACKAGING HLDG CO	COM	388689101	71,296	3,204	SH		SOLE		0	0	3,204
CMS ENERGY CORP	COM	125896100	8,803	139	SH		SOLE		0	0	139
JOHNSON & JOHNSON	COM	478160104	4,498,284	25,464	SH		SOLE		0	0	25,464
ISHARES TR	GLB INFRASTR ETF	464288372	23,699	517	SH		SOLE		0	0	517
RESIDEO TECHNOLOGIES INC	COM	76118Y104	3,274	199	SH		SOLE		0	0	199
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	17,531	389	SH		SOLE		0	0	389
LEGG MASON ETF INVT TR	CLEARBRIDEG LR	524682200	13,552	332	SH		SOLE		0	0	332
ATRICURE INC	COM	04963C209	12,071	272	SH		SOLE		0	0	272
EMBECTA CORP	COMMON STOCK	29082K105	2,454	97	SH		SOLE		0	0	97
KITE RLTY GROUP TR	COM NEW	49803T300	2,694	128	SH		SOLE		0	0	128
FUBOTV INC	COM	35953D104	1,126	647	SH		SOLE		0	0	647
SVB FINANCIAL GROUP	COM	78486Q101	2,216,248	9,630	SH		SOLE		0	0	9,630
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	6,318	663	SH		SOLE		0	0	663
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	3,531	23	SH		SOLE		0	0	23
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	6,979	246	SH		SOLE		0	0	246
HSBC HLDGS PLC	SPON ADR NEW	404280406	38,394	1,232	SH		SOLE		0	0	1,232
ISHARES TR	U.S. REAL ES ETF	464287739	254,474	3,023	SH		SOLE		0	0	3,023
SPDR SER TR	S&P 400 MDCP GRW	78464A821	85,118	1,303	SH		SOLE		0	0	1,303
VECTOR GROUP LTD	COM	92240M108	391	33	SH		SOLE		0	0	33
TRIMTABS ETF TR	DONOGHUE FORLNS	89628W708	316,633	12,400	SH		SOLE		0	0	12,400
SEI INVTS CO	COM	784117103	20,055	344	SH		SOLE		0	0	344
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	59,962	1,011	SH		SOLE		0	0	1,011
BLACKROCK ENERGY & RES TR	COM	09250U101	31,325	2,500	SH		SOLE		0	0	2,500
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,513,020	30,176	SH		SOLE		0	0	30,176
IDEANOMICS INC	COM	45166V106	41	250	SH		SOLE		0	0	250
CHEESECAKE FACTORY INC	COM	163072101	1,490	47	SH		SOLE		0	0	47
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300	1,631	50	SH		SOLE		0	0	50
VANGUARD INDEX FDS	MID CAP ETF	922908629	5,437,153	26,678	SH		SOLE		0	0	26,678
CME GROUP INC	COM	12572Q105	686,548	4,083	SH		SOLE		0	0	4,083
LEIDOS HOLDINGS INC	COM	525327102	19,145	182	SH		SOLE		0	0	182
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	20,545	1,176	SH		SOLE		0	0	1,176
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	7,584	10	SH		SOLE		0	0	10
MEDAVAIL HOLDINGS INC	COM	58406B103	129	430	SH		SOLE		0	0	430
VULCAN MATLS CO	COM	929160109	196,455	1,122	SH		SOLE		0	0	1,122
POTLATCHDELTIC CORPORATION	COM	737630103	2,947	67	SH		SOLE		0	0	67
FIRST TR EXCHNG TRADED FD VI	FT CBOE DEEP BFR	33740U406	2,786,030	91,017	SH		SOLE		0	0	91,017
ABEONA THERAPEUTICS INC	COM NEW	00289Y206	18	6	SH		SOLE		0	0	6
QURATE RETAIL INC	COM SER A	74915M100	2,872	1,762	SH		SOLE		0	0	1,762
DARDEN RESTAURANTS INC	COM	237194105	108,434	784	SH		SOLE		0	0	784
KRANESHARES TR	ELEC VEH FUTUR	500767827	5,994	213	SH		SOLE		0	0	213
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	643,625	27,100	SH		SOLE		0	0	27,100
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	39,914	1,674	SH		SOLE		0	0	1,674
GARRETT MOTION INC	COM	366505105	130	17	SH		SOLE		0	0	17
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	964,333	25,586	SH		SOLE		0	0	25,586
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	1,793	100	SH		SOLE		0	0	100
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	3,729,034	109,036	SH		SOLE		0	0	109,036
DOLLAR GEN CORP NEW	COM	256677105	180,616	733	SH		SOLE		0	0	733
LOUISIANA PAC CORP	COM	546347105	414	7	SH		SOLE		0	0	7
DOUBLELINE INCOME SOLUTIONS	COM	258622109	6,166	556	SH		SOLE		0	0	556
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	32,888	418	SH		SOLE		0	0	418
INNOVATIVE INDL PPTYS INC	COM	45781V101	18,976	187	SH		SOLE		0	0	187
ISHARES TR	MSCI ACWI EXUS	46435G847	5,715	224	SH		SOLE		0	0	224
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	1,384,977	41,367	SH		SOLE		0	0	41,367
STORE CAP CORP	COM	862121100	20,900	652	SH		SOLE		0	0	652
GLOBAL X FDS	US INFR DEV ETF	37954Y673	31,112	1,174	SH		SOLE		0	0	1,174
VUZIX CORP	COM NEW	92921W300	433	119	SH		SOLE		0	0	119
WISDOMTREE TR	CHINADIV EX FI	97717X719	695	20	SH		SOLE		0	0	20
SENSEONICS HLDGS INC	COM	81727U105	15,450	15,000	SH		SOLE		0	0	15,000
SPDR SER TR	PORTFOLIO CRPORT	78464A144	117,478	4,139	SH		SOLE		0	0	4,139
AKAMAI TECHNOLOGIES INC	COM	00971T101	56,734	673	SH		SOLE		0	0	673
MYERS INDS INC	COM	628464109	1,534	69	SH		SOLE		0	0	69
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,960,410	35,285	SH		SOLE		0	0	35,285
TRICO BANCSHARES	COM	896095106	59,454	1,166	SH		SOLE		0	0	1,166
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	27,426	1,213	SH		SOLE		342	0	871
VANECK ETF TRUST	GAMING ETF	92189F882	6,906	179	SH		SOLE		0	0	179
AGREE RLTY CORP	COM	008492100	7,979	112	SH		SOLE		0	0	112
AIR PRODS & CHEMS INC	COM	009158106	1,046,171	3,394	SH		SOLE		0	0	3,394
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	2,858	109	SH		SOLE		0	0	109
ISHARES INC	MSCI SWEDEN ETF	464286756	873	27	SH		SOLE		0	0	27
PEPSICO INC	COM	713448108	3,403,863	18,841	SH		SOLE		0	0	18,841
ARISTA NETWORKS INC	COM	040413106	39,439	325	SH		SOLE		0	0	325
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	20,268	467	SH		SOLE		0	0	467
BOISE CASCADE CO DEL	COM	09739D100	1,305	19	SH		SOLE		0	0	19
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	1,514	27	SH		SOLE		0	0	27
SONIC AUTOMOTIVE INC	CL A	83545G102	12,810	260	SH		SOLE		0	0	260
SUNCOKE ENERGY INC	COM	86722A103	915	106	SH		SOLE		0	0	106
TRI CONTL CORP	COM	895436103	53,464	2,086	SH		SOLE		0	0	2,086
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	7,686,300	93,054	SH		SOLE		0	0	93,054
ISHARES TR	US INFRASTRUC	46435U713	239,352	6,601	SH		SOLE		0	0	6,601
ISHARES INC	CORE MSCI EMKT	46434G103	5,775,587	123,674	SH		SOLE		238	0	123,436
INCYTE CORP	COM	45337C102	10,281	128	SH		SOLE		0	0	128
LAM RESEARCH CORP	COM	512807108	180,588	430	SH		SOLE		0	0	430
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	471,415	9,568	SH		SOLE		0	0	9,568
UIPATH INC	CL A	90364P105	5,834	459	SH		SOLE		0	0	459
TRINITY INDS INC	COM	896522109	2,750	93	SH		SOLE		0	0	93
WENDYS CO	COM	95058W100	48,318	2,135	SH		SOLE		0	0	2,135
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	2,548	55	SH		SOLE		0	0	55
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	88,079	917	SH		SOLE		0	0	917
STONEX GROUP INC	COM	861896108	1,525	16	SH		SOLE		0	0	16
ECOARK HLDGS INC	COM NEW	27888N307	1,217	5,295	SH		SOLE		0	0	5,295
BANCO DE CHILE	SPONSORED ADS	059520106	54,777	2,631	SH		SOLE		0	0	2,631
SPDR SER TR	PORTFOLIO S&P500	78464A854	26,852,697	596,992	SH		SOLE		0	0	596,992
MANULIFE FINL CORP	COM	56501R106	54,067	3,031	SH		SOLE		0	0	3,031
LXP INDUSTRIAL TRUST	COM	529043101	10,511	1,049	SH		SOLE		0	0	1,049
ISHARES TR	RUS 1000 VAL ETF	464287598	3,186,724	21,014	SH		SOLE		0	0	21,014
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	3,870	100	SH		SOLE		0	0	100
FLOWSERVE CORP	COM	34354P105	1,319	43	SH		SOLE		0	0	43
PACER FDS TR	TRENDPILOT US BD	69374H642	29,180	1,451	SH		SOLE		0	0	1,451
AMARIN CORP PLC	SPONS ADR NEW	023111206	3,646	3,013	SH		SOLE		0	0	3,013
EXELON CORP	COM	30161N101	253,469	5,863	SH		SOLE		0	0	5,863
FERRARI N V	COM	N3167Y103	3,015	14	SH		SOLE		0	0	14
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	37,397	456	SH		SOLE		0	0	456
EQUINOR ASA	SPONSORED ADR	29446M102	23,547	658	SH		SOLE		0	0	658
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	187,057	12,768	SH		SOLE		0	0	12,768
VERISIGN INC	COM	92343E102	12,532	61	SH		SOLE		0	0	61
DARLING INGREDIENTS INC	COM	237266101	22,595	361	SH		SOLE		0	0	361
WILEY JOHN & SONS INC	CL A	968223206	17,186	429	SH		SOLE		0	0	429
PATTERSON-UTI ENERGY INC	COM	703481101	2,745	163	SH		SOLE		0	0	163
BIO RAD LABS INC	CL A	090572207	85,359	203	SH		SOLE		0	0	203
LAUDER ESTEE COS INC	CL A	518439104	2,437,753	9,825	SH		SOLE		0	0	9,825
BRIDGEBIO PHARMA INC	COM	10806X102	762	100	SH		SOLE		0	0	100
ASYMMETRIC ETFS TRUST	ASYMSHS S&P500	04651A101	49,932	1,895	SH		SOLE		0	0	1,895
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	14,078	616	SH		SOLE		0	0	616
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	13,071	300	SH		SOLE		0	0	300
ISHARES INC	MSCI WORLD ETF	464286392	1,420	13	SH		SOLE		0	0	13
ISHARES TR	RUSEL 2500 ETF	46435G268	27,163	511	SH		SOLE		0	0	511
PARAMOUNT GLOBAL	CLASS A COM	92556H107	3,314	169	SH		SOLE		0	0	169
ISHARES TR	10+ YR INVST GRD	464289511	301,947	6,064	SH		SOLE		0	0	6,064
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	811,515	18,110	SH		SOLE		0	0	18,110
COPART INC	COM	217204106	133,227	2,188	SH		SOLE		0	0	2,188
SYNOPSYS INC	COM	871607107	184,550	578	SH		SOLE		0	0	578
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	29,460	104	SH		SOLE		0	0	104
SPDR SER TR	PORTFLI TIPS ETF	78464A656	706,377	27,421	SH		SOLE		0	0	27,421
RAYONIER INC	COM	754907103	7,185	218	SH		SOLE		0	0	218
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	15,223	1,090	SH		SOLE		0	0	1,090
TD SYNNEX CORPORATION	COM	87162W100	23,837	252	SH		SOLE		0	0	252
ORION OFFICE REIT INC	COM	68629Y103	7,318	857	SH		SOLE		0	0	857
PROTO LABS INC	COM	743713109	1,991	78	SH		SOLE		0	0	78
AXCELLA HEALTH INC	COM	05454B105	59	180	SH		SOLE		0	0	180
FACTSET RESH SYS INC	COM	303075105	30,893	77	SH		SOLE		0	0	77
COUPA SOFTWARE INC	COM	22266L106	317	4	SH		SOLE		0	0	4
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	12,907	3,785	SH		SOLE		0	0	3,785
HEALTHPEAK PROPERTIES INC	COM	42250P103	86,679	3,457	SH		SOLE		0	0	3,457
KRAFT HEINZ CO	COM	500754106	212,391	5,217	SH		SOLE		0	0	5,217
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	13,123,255	182,673	SH		SOLE		0	0	182,673
ISHARES TR	RUSSELL 2000 ETF	464287655	6,566,710	37,662	SH		SOLE		0	0	37,662
DANA INC	COM	235825205	1,785	118	SH		SOLE		0	0	118
PROCTER AND GAMBLE CO	COM	742718109	4,479,097	29,553	SH		SOLE		0	0	29,553
FIRSTHAND TECHNOLOGY VALUE F	COM	33766Y100	71	75	SH		SOLE		0	0	75
APPLIED DIGITAL CORP	COM NEW	038169207	368	200	SH		SOLE		0	0	200
NUVEEN SR INCOME FD	COM	67067Y104	11,806	2,572	SH		SOLE		0	0	2,572
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	12,538	604	SH		SOLE		0	0	604
ISHARES TR	GL TIMB FORE ETF	464288174	73,489	1,010	SH		SOLE		0	0	1,010
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,554,653	6,455	SH		SOLE		0	0	6,455
EVERGY INC	COM	30034W106	126,070	2,003	SH		SOLE		0	0	2,003
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761	1,297,167	43,853	SH		SOLE		0	0	43,853
LIFE STORAGE INC	COM	53223X107	6,304	64	SH		SOLE		0	0	64
DEERE & CO	COM	244199105	1,435,165	3,347	SH		SOLE		0	0	3,347
NUTRIEN LTD	COM	67077M108	55,795	764	SH		SOLE		0	0	764
MOSAIC CO NEW	COM	61945C103	53,921	1,229	SH		SOLE		0	0	1,229
ETSY INC	COM	29786A106	42,761	357	SH		SOLE		0	0	357
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	4,554	300	SH		SOLE		0	0	300
HARLEY DAVIDSON INC	COM	412822108	458	11	SH		SOLE		0	0	11
TORO CO	COM	891092108	47,091	416	SH		SOLE		0	0	416
GLOBAL X FDS	SUPERDIVIDEND	37960A669	208,377	8,672	SH		SOLE		0	0	8,672
VERITIV CORP	COM	923454102	1,095	9	SH		SOLE		0	0	9
MICROVISION INC DEL	COM NEW	594960304	8,232	3,503	SH		SOLE		0	0	3,503
EDISON INTL	COM	281020107	988,493	15,537	SH		SOLE		0	0	15,537
BIOGEN INC	COM	09062X103	19,384	70	SH		SOLE		0	0	70
ORIX CORP	SPONSORED ADR	686330101	5,073	63	SH		SOLE		0	0	63
PACIFIC PREMIER BANCORP	COM	69478X105	6,691	212	SH		SOLE		0	0	212
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,403,610	5,876	SH		SOLE		0	0	5,876
SOVOS BRANDS INC	COM	84612U107	1,078	75	SH		SOLE		0	0	75
VIR BIOTECHNOLOGY INC	COM	92764N102	607	24	SH		SOLE		0	0	24
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	10,449	810	SH		SOLE		0	0	810
HEALTHCARE RLTY TR	CL A COM	42226K105	39,712	2,061	SH		SOLE		0	0	2,061
MID PENN BANCORP INC	COM	59540G107	134,633	4,492	SH		SOLE		0	0	4,492
ISHARES TR	U.S. FIN SVC ETF	464287770	8,026	51	SH		SOLE		0	0	51
PREMIER INC	CL A	74051N102	1,854	53	SH		SOLE		0	0	53
FRANKLIN RESOURCES INC	COM	354613101	41,522	1,574	SH		SOLE		0	0	1,574
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	5,696	171	SH		SOLE		0	0	171
ONTO INNOVATION INC	COM	683344105	29,551	434	SH		SOLE		0	0	434
ENCORE WIRE CORP	COM	292562105	1,926	14	SH		SOLE		0	0	14
ISHARES TR	SHORT TREAS BD	464288679	641,632	5,837	SH		SOLE		0	0	5,837
ISHARES TR	RUS 2000 VAL ETF	464287630	1,815,884	13,095	SH		SOLE		0	0	13,095
MAGNITE INC	COM	55955D100	26,263	2,480	SH		SOLE		0	0	2,480
AVALONBAY CMNTYS INC	COM	053484101	7,591	47	SH		SOLE		0	0	47
NORFOLK SOUTHN CORP	COM	655844108	549,280	2,229	SH		SOLE		0	0	2,229
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	2,988	74	SH		SOLE		0	0	74
VOYA FINANCIAL INC	COM	929089100	11,502	187	SH		SOLE		0	0	187
EVOLUS INC	COM	30052C107	6,571	875	SH		SOLE		0	0	875
HOWMET AEROSPACE INC	COM	443201108	13,513	343	SH		SOLE		0	0	343
SMUCKER J M CO	COM NEW	832696405	53,230	336	SH		SOLE		0	0	336
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	56,153	1,973	SH		SOLE		0	0	1,973
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	139,405	7,564	SH		SOLE		0	0	7,564
CRACKER BARREL OLD CTRY STOR	COM	22410J106	7,615	80	SH		SOLE		0	0	80
BOSTON BEER INC	CL A	100557107	3,295	10	SH		SOLE		0	0	10
CION INVT CORP	COM	17259U204	7,927	813	SH		SOLE		0	0	813
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	129,033	3,642	SH		SOLE		0	0	3,642
PROSHARES TR	LARGE CAP CRE	74347R248	155,838	3,470	SH		SOLE		0	0	3,470
MERCURY SYS INC	COM	589378108	358	8	SH		SOLE		0	0	8
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	857	75	SH		SOLE		0	0	75
NOW INC	COM	67011P100	3,886	306	SH		SOLE		0	0	306
ELASTIC N V	ORD SHS	N14506104	11,124	216	SH		SOLE		0	0	216
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	146,273	2,987	SH		SOLE		0	0	2,987
WEST PHARMACEUTICAL SVSC INC	COM	955306105	138,886	590	SH		SOLE		0	0	590
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	122,318	6,131	SH		SOLE		0	0	6,131
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	8,170	673	SH		SOLE		0	0	673
APPLIED MATLS INC	COM	038222105	676,585	6,948	SH		SOLE		0	0	6,948
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	1,225,081	16,442	SH		SOLE		0	0	16,442
ISHARES TR	NATIONAL MUN ETF	464288414	2,048,605	19,414	SH		SOLE		0	0	19,414
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	1,247	79	SH		SOLE		0	0	79
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	167,450	5,068	SH		SOLE		0	0	5,068
ISHARES TR	HDG MSCI EAFE	46434V803	12,906	478	SH		SOLE		0	0	478
GAMESTOP CORP NEW	CL A	36467W109	9,230	500	SH		SOLE		0	0	500
CAMDEN NATL CORP	COM	133034108	18,010	432	SH		SOLE		0	0	432
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	23,081	2,030	SH		SOLE		0	0	2,030
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	259,370	14,035	SH		SOLE		0	0	14,035
DOUGLAS ELLIMAN INC	COM	25961D105	179	44	SH		SOLE		0	0	44
SUN LIFE FINANCIAL INC.	COM	866796105	17,621	380	SH		SOLE		0	0	380
REDFIN CORP	COM	75737F108	42	10	SH		SOLE		0	0	10
DICKS SPORTING GOODS INC	COM	253393102	3,639	30	SH		SOLE		0	0	30
SPDR SER TR	AEROSPACE DEF	78464A631	460,885	4,188	SH		SOLE		0	0	4,188
ORANGE	SPONSORED ADR	684060106	63	6	SH		SOLE		0	0	6
FIRST HAWAIIAN INC	COM	32051X108	13,124	504	SH		SOLE		0	0	504
AMERICAN CENTY ETF TR	US EQT ETF	025072885	18,931	278	SH		SOLE		0	0	278
CVS HEALTH CORP	COM	126650100	2,704,261	29,019	SH		SOLE		0	0	29,019
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	22,259	294	SH		SOLE		0	0	294
COMCAST CORP NEW	CL A	20030N101	1,382,759	39,541	SH		SOLE		0	0	39,541
ISHARES TR	USD INV GRDE ETF	464288620	128,117	2,609	SH		SOLE		0	0	2,609
HIGHWOODS PPTYS INC	COM	431284108	7,639	273	SH		SOLE		0	0	273
ENCORE CAP GROUP INC	COM	292554102	2,493	52	SH		SOLE		0	0	52
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,291,665	32,364	SH		SOLE		0	0	32,364
GENERAL MLS INC	COM	370334104	281,749	3,360	SH		SOLE		0	0	3,360
VIRTUS TOTAL RETURN FD INC	COM	92835W107	18,759	2,864	SH		SOLE		0	0	2,864
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	541	36	SH		SOLE		0	0	36
NATWEST GROUP PLC	SPONS ADR	639057207	2,158	334	SH		SOLE		0	0	334
INSPIRE MED SYS INC	COM	457730109	504	2	SH		SOLE		0	0	2
TRUSTMARK CORP	COM	898402102	1,746	50	SH		SOLE		0	0	50
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	95,992	536	SH		SOLE		0	0	536
ABBOTT LABS	COM	002824100	1,528,711	13,924	SH		SOLE		0	0	13,924
BWX TECHNOLOGIES INC	COM	05605H100	9,409	162	SH		SOLE		0	0	162
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	4,245	178	SH		SOLE		0	0	178
TEREX CORP NEW	COM	880779103	2,264	53	SH		SOLE		0	0	53
ISHARES INC	ESG AWR MSCI EM	46434G863	1,558,871	51,841	SH		SOLE		0	0	51,841
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	32,051	125	SH		SOLE		0	0	125
CERIDIAN HCM HLDG INC	COM	15677J108	18,668	291	SH		SOLE		0	0	291
FUELCELL ENERGY INC	COM	35952H601	3,197	1,150	SH		SOLE		0	0	1,150
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	30,517	2,274	SH		SOLE		0	0	2,274
BIONTECH SE	SPONSORED ADS	09075V102	601	4	SH		SOLE		0	0	4
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	38,165	500	SH		SOLE		0	0	500
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	531,939	26,399	SH		SOLE		0	0	26,399
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	356	550	SH		SOLE		0	0	550
DESIGNER BRANDS INC	CL A	250565108	1,726	176	SH		SOLE		0	0	176
INVESCO EXCH TRADED FD TR II	PURBTA MSCI US	46138E461	64,945	1,707	SH		SOLE		0	0	1,707
COMMUNITY HEALTHCARE TR INC	COM	20369C106	2,721	76	SH		SOLE		0	0	76
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	32,144	939	SH		SOLE		0	0	939
RADIAN GROUP INC	COM	750236101	2,574	135	SH		SOLE		0	0	135
NEW JERSEY RES CORP	COM	646025106	1,389	28	SH		SOLE		0	0	28
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	138,383	1,315	SH		SOLE		0	0	1,315
BRIGHTHOUSE FINL INC	COM	10922N103	6,409	125	SH		SOLE		0	0	125
CVB FINL CORP	COM	126600105	3,377	131	SH		SOLE		0	0	131
FLOOR & DECOR HLDGS INC	CL A	339750101	1,184	17	SH		SOLE		0	0	17
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	232,208	1,101	SH		SOLE		0	0	1,101
MCCORMICK & CO INC	COM NON VTG	579780206	82,885	1,000	SH		SOLE		0	0	1,000
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	318,372	7,711	SH		SOLE		0	0	7,711
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	1,972	185	SH		SOLE		0	0	185
HUB GROUP INC	CL A	443320106	2,305	29	SH		SOLE		0	0	29
VINCO VENTURES INC	COM	927330100	1,160	2,500	SH		SOLE		0	0	2,500
SAUL CTRS INC	COM	804395101	2,726	67	SH		SOLE		0	0	67
PEMBINA PIPELINE CORP	COM	706327103	1,392	41	SH		SOLE		0	0	41
GRAHAM CORP	COM	384556106	59,173	6,151	SH		SOLE		0	0	6,151
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	4,787	105	SH		SOLE		0	0	105
EATON VANCE TAX MNGED BUY WR	COM	27828X100	571,507	43,461	SH		SOLE		0	0	43,461
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	144,251	9,636	SH		SOLE		0	0	9,636
OTTER TAIL CORP	COM	689648103	646	11	SH		SOLE		0	0	11
GRAHAM HLDGS CO	COM CL B	384637104	1,208	2	SH		SOLE		0	0	2
PROSHARES TR	SHT 7-10 YR TR	74348A608	11,030	385	SH		SOLE		0	0	385
ISHARES TR	IBONDS DEC2026	46435GAA0	347,838	14,897	SH		SOLE		0	0	14,897
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	52,285	307	SH		SOLE		0	0	307
BROOKFIELD CORP	CL A LTD VT SH	11271J107	4,758	151	SH		SOLE		0	0	151
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,520,207	33,806	SH		SOLE		0	0	33,806
SELECT SECTOR SPDR TR	ENERGY	81369Y506	8,966,666	102,511	SH		SOLE		0	0	102,511
JEFFERIES FINL GROUP INC	COM	47233W109	5,828	170	SH		SOLE		0	0	170
WESTERN ASSET EMERGING MKTS	COM	95766A101	28,897	3,172	SH		SOLE		0	0	3,172
PROSPECT CAP CORP	COM	74348T102	27,960	4,000	SH		SOLE		0	0	4,000
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	7,449	258	SH		SOLE		0	0	258
ISHARES TR	NEW ZEALAND ETF	464289123	1,651	34	SH		SOLE		0	0	34
J P MORGAN EXCHANGE TRADED F	INFLATION MANAGE	46654Q104	7,886	172	SH		SOLE		0	0	172
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	1,056,472	13,877	SH		SOLE		0	0	13,877
MARVELL TECHNOLOGY INC	COM	573874104	107,893	2,913	SH		SOLE		0	0	2,913
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	62,246	1,415	SH		SOLE		0	0	1,415
SMITH A O CORP	COM	831865209	11,682	204	SH		SOLE		0	0	204
CAVCO INDS INC DEL	COM	149568107	453	2	SH		SOLE		0	0	2
CARETRUST REIT INC	COM	14174T107	12,058	649	SH		SOLE		0	0	649
CLEAN ENERGY FUELS CORP	COM	184499101	5,070	975	SH		SOLE		0	0	975
DUTCH BROS INC	CL A	26701L100	38,592	1,369	SH		SOLE		0	0	1,369
DRAFTKINGS INC NEW	COM CL A	26142V105	203,517	17,868	SH		SOLE		0	0	17,868
UNITED STS OIL FD LP	UNITS	91232N207	141,973	2,025	SH		SOLE		0	0	2,025
GRAINGER W W INC	COM	384802104	178,054	320	SH		SOLE		0	0	320
ISHARES TR	US CONSUM DISCRE	464287580	10,546	185	SH		SOLE		0	0	185
CENTERPOINT ENERGY INC	COM	15189T107	1,290	43	SH		SOLE		0	0	43
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	526,083	16,580	SH		SOLE		0	0	16,580
GUIDEWIRE SOFTWARE INC	COM	40171V100	313	5	SH		SOLE		0	0	5
TRIP COM GROUP LTD	ADS	89677Q107	482	14	SH		SOLE		0	0	14
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	170,387	7,447	SH		SOLE		0	0	7,447
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	344	44	SH		SOLE		0	0	44
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	558,247	33,229	SH		SOLE		0	0	33,229
XENIA HOTELS & RESORTS INC	COM	984017103	21,652	1,643	SH		SOLE		0	0	1,643
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	112,114	2,034	SH		SOLE		0	0	2,034
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	2,456,016	7,413	SH		SOLE		0	0	7,413
CENTURY CMNTYS INC	COM	156504300	5,051	101	SH		SOLE		0	0	101
BORGWARNER INC	COM	099724106	58,126	1,444	SH		SOLE		0	0	1,444
TARGET CORP	COM	87612E106	1,599,920	10,735	SH		SOLE		0	0	10,735
RAIN ONCOLOGY INC	COM	75082Q105	2,936	367	SH		SOLE		0	0	367
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	79,432	800	SH		SOLE		0	0	800
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	78,958	1,008	SH		SOLE		0	0	1,008
STEEL DYNAMICS INC	COM	858119100	46,114	472	SH		SOLE		0	0	472
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	31,644	308	SH		SOLE		0	0	308
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	462,715	2,280	SH		SOLE		0	0	2,280
DANAHER CORPORATION	COM	235851102	1,517,153	5,716	SH		SOLE		0	0	5,716
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	668	23	SH		SOLE		0	0	23
NATIONAL FUEL GAS CO	COM	636180101	122,739	1,939	SH		SOLE		0	0	1,939
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	7,470	143	SH		SOLE		0	0	143
FRONTIER GROUP HLDGS INC	COM	35909R108	1,027	100	SH		SOLE		0	0	100
CONSTELLIUM SE	CL A SHS	F21107101	1,230	104	SH		SOLE		0	0	104
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	50,842	5,024	SH		SOLE		0	0	5,024
CIRRUS LOGIC INC	COM	172755100	596	8	SH		SOLE		0	0	8
SPROUT SOCIAL INC	COM CL A	85209W109	4,347	77	SH		SOLE		0	0	77
DIAMONDBACK ENERGY INC	COM	25278X109	134,624	984	SH		SOLE		0	0	984
ISHARES TR	BROAD USD HIGH	46435U853	1,144,280	33,139	SH		SOLE		0	0	33,139
ISHARES TR	RUS 1000 ETF	464287622	818,000	3,886	SH		SOLE		0	0	3,886
UNIVERSAL CORP VA	COM	913456109	24,345	461	SH		SOLE		0	0	461
SIRIUS XM HOLDINGS INC	COM	82968B103	22,813	3,906	SH		SOLE		0	0	3,906
MSC INDL DIRECT INC	CL A	553530106	72,631	889	SH		SOLE		0	0	889
ISHARES INC	EM MKT SM-CP ETF	464286475	77,887	1,613	SH		SOLE		0	0	1,613
STIFEL FINL CORP	COM	860630102	17,520	300	SH		SOLE		0	0	300
KT CORP	SPONSORED ADR	48268K101	7,817	579	SH		SOLE		0	0	579
BANKUNITED INC	COM	06652K103	510	15	SH		SOLE		0	0	15
2U INC	COM	90214J101	1,053	168	SH		SOLE		0	0	168
TRIMTABS ETF TR	DONOGHUE FRLNS	89628W609	204,220	9,979	SH		SOLE		0	0	9,979
LAZARD LTD	SHS A	G54050102	4,368	126	SH		SOLE		0	0	126
MOTOROLA SOLUTIONS INC	COM NEW	620076307	742,852	2,883	SH		SOLE		0	0	2,883
MACERICH CO	COM	554382101	236	21	SH		SOLE		0	0	21
SNAP ON INC	COM	833034101	85,016	372	SH		SOLE		0	0	372
YELP INC	CL A	985817105	848	31	SH		SOLE		0	0	31
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	42,870	4,675	SH		SOLE		0	0	4,675
STAG INDL INC	COM	85254J102	2,294	71	SH		SOLE		0	0	71
PIMCO CORPORATE & INCOME OPP	COM	72201B101	15,472	1,288	SH		SOLE		0	0	1,288
DYCOM INDS INC	COM	267475101	281	3	SH		SOLE		0	0	3
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	96,905	3,519	SH		SOLE		0	0	3,519
ISHARES TR	EAFE VALUE ETF	464288877	2,443,912	53,267	SH		SOLE		0	0	53,267
TELUS CORPORATION	COM	87971M103	4,726	245	SH		SOLE		0	0	245
SOUTHERN COPPER CORP	COM	84265V105	1,949	32	SH		SOLE		0	0	32
DYNATRACE INC	COM NEW	268150109	268	7	SH		SOLE		0	0	7
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	2,557	296	SH		SOLE		0	0	296
ISHARES TR	DOW JONES US ETF	464287846	103,345	1,106	SH		SOLE		0	0	1,106
SPDR SER TR	COMP SOFTWARE	78464A599	9,241	85	SH		SOLE		0	0	85
AUTONATION INC	COM	05329W102	37,448	349	SH		SOLE		0	0	349
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	800	230	SH		SOLE		0	0	230
GEN DIGITAL INC	COM	668771108	45,309	2,114	SH		SOLE		0	0	2,114
AMERICAN WELL CORP	CL A	03044L105	341,318	120,607	SH		SOLE		0	0	120,607
GENESCO INC	COM	371532102	276	6	SH		SOLE		0	0	6
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	23,804	961	SH		SOLE		266	0	695
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	266	25	SH		SOLE		0	0	25
SILGAN HOLDINGS INC	COM	827048109	1,503	29	SH		SOLE		0	0	29
WELLS FARGO CO NEW	COM	949746101	1,713,730	41,505	SH		SOLE		0	0	41,505
NUVEEN MULTI ASSET INCOME FU	COM	670750108	3,922	341	SH		SOLE		0	0	341
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	35,623	1,438	SH		SOLE		0	0	1,438
HEARTLAND EXPRESS INC	COM	422347104	5,078	331	SH		SOLE		0	0	331
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	92,416	2,221	SH		SOLE		0	0	2,221
ISHARES TR	S&P 500 GRWT ETF	464287309	3,229,307	55,202	SH		SOLE		0	0	55,202
DIGITALOCEAN HLDGS INC	COM	25402D102	20,376	800	SH		SOLE		0	0	800
ISHARES TR	MSCI AC ASIA ETF	464288182	74,962	1,157	SH		SOLE		0	0	1,157
ISHARES TR	ESG AWARE MSCI	46435U663	24,002	730	SH		SOLE		0	0	730
WD 40 CO	COM	929236107	112,847	700	SH		SOLE		0	0	700
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	9,241,761	210,040	SH		SOLE		0	0	210,040
KONTOOR BRANDS INC	COM	50050N103	16,458	412	SH		SOLE		0	0	412
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	23,143	295	SH		SOLE		0	0	295
ISHARES TR	U.S. UTILITS ETF	464287697	24,236	280	SH		SOLE		0	0	280
OCULAR THERAPEUTIX INC	COM	67576A100	632	225	SH		SOLE		0	0	225
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	64,166	1,457	SH		SOLE		0	0	1,457
GIBRALTAR INDS INC	COM	374689107	2,110	46	SH		SOLE		0	0	46
CHASE CORP	COM	16150R104	38,558	447	SH		SOLE		0	0	447
ABB LTD	SPONSORED ADR	000375204	30,731	1,009	SH		SOLE		0	0	1,009
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	112,696	7,304	SH		SOLE		0	0	7,304
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	82889N657	3,148	127	SH		SOLE		0	0	127
ENPRO INDS INC	COM	29355X107	1,522	14	SH		SOLE		0	0	14
INVESCO EXCHANGE TRADED FD T	DYNMC OIL GAS	46137V670	6,810	1,330	SH		SOLE		0	0	1,330
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	25,273	564	SH		SOLE		0	0	564
VERTICAL CAP INCOME FD	SHS BEN INT	92535C104	11,689	1,342	SH		SOLE		0	0	1,342
SPDR SER TR	PORTFOLIO S&P400	78464A847	7,355,251	173,065	SH		SOLE		0	0	173,065
NOVAGOLD RES INC	COM NEW	66987E206	1,196	200	SH		SOLE		0	0	200
PROTAGONIST THERAPEUTICS INC	COM	74366E102	10,910	1,000	SH		SOLE		0	0	1,000
LUCID GROUP INC	COM	549498103	18,086	2,648	SH		SOLE		0	0	2,648
MICROSOFT CORP	COM	594918104	580	2,000	SH	Call	SOLE		0	0	2,000
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	1,242	69	SH		SOLE		0	0	69
SYNDAX PHARMACEUTICALS INC	COM	87164F105	8,017	315	SH		SOLE		0	0	315
PIPER SANDLER COMPANIES	COM	724078100	13,149	101	SH		SOLE		0	0	101
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	23,731	1,204	SH		SOLE		0	0	1,204
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	13,726	227	SH		SOLE		0	0	227
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,506,437	32,251	SH		SOLE		0	0	32,251
TTM TECHNOLOGIES INC	COM	87305R109	1,161	77	SH		SOLE		0	0	77
DIGI INTL INC	COM	253798102	1,754	48	SH		SOLE		0	0	48
AMERICAN HOMES 4 RENT	CL A	02665T306	9,826	326	SH		SOLE		0	0	326
TERNIUM SA	SPONSORED ADS	880890108	1,070	35	SH		SOLE		0	0	35
ISHARES TR	MSCI ACWI EX US	464288240	785,733	17,269	SH		SOLE		0	0	17,269
CANADIAN NATL RY CO	COM	136375102	37,485	315	SH		SOLE		0	0	315
REALTY INCOME CORP	COM	756109104	877,597	13,836	SH		SOLE		0	0	13,836
BLACK HILLS CORP	COM	092113109	40,593	577	SH		SOLE		0	0	577
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	2,720	58	SH		SOLE		0	0	58
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,508,769	10,709	SH		SOLE		0	0	10,709
PRIMORIS SVCS CORP	COM	74164F103	2,589	118	SH		SOLE		0	0	118
SYLVAMO CORP	COMMON STOCK	871332102	1,361	28	SH		SOLE		0	0	28
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	5,659,502	20,507	SH		SOLE		0	0	20,507
ARROW ELECTRS INC	COM	042735100	19,032	182	SH		SOLE		0	0	182
ICON PLC	SHS	G4705A100	82,556	425	SH		SOLE		0	0	425
SEACOAST BKG CORP FLA	COM NEW	811707801	343	11	SH		SOLE		0	0	11
ISHARES TR	CORE S&P MCP ETF	464287507	9,093,162	37,592	SH		SOLE		0	0	37,592
NOVOCURE LTD	ORD SHS	G6674U108	367	5	SH		SOLE		0	0	5
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	41,775	1,021	SH		SOLE		0	0	1,021
NORDSON CORP	COM	655663102	25,911	109	SH		SOLE		0	0	109
XCEL ENERGY INC	COM	98389B100	924,958	13,193	SH		SOLE		0	0	13,193
AMERISAFE INC	COM	03071H100	20,892	402	SH		SOLE		0	0	402
SRH TOTAL RETURN FUND INC	COM	101507101	67,384	5,306	SH		SOLE		0	0	5,306
VICI PPTYS INC	COM	925652109	15,864	490	SH		SOLE		0	0	490
ISHARES TR	MSCI GBL SUS DEV	46435G532	5,254	67	SH		SOLE		0	0	67
HUT 8 MNG CORP	COM	44812T102	6,667	7,844	SH		SOLE		0	0	7,844
NIKOLA CORP	COM	654110105	11,800	5,463	SH		SOLE		0	0	5,463
FOUR CORNERS PPTY TR INC	COM	35086T109	545	21	SH		SOLE		0	0	21
CATERPILLAR INC	COM	149123101	4,391,667	18,332	SH		SOLE		0	0	18,332
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	119,831	7,873	SH		SOLE		0	0	7,873
UNION PAC CORP	COM	907818108	1,647,881	7,958	SH		SOLE		0	0	7,958
UBS GROUP AG	SHS	H42097107	30,420	1,629	SH		SOLE		0	0	1,629
FIRST TR EXCHANGE-TRADED FD	LARGE CP US EQ	33738R761	12,203	409	SH		SOLE		0	0	409
ROLLINS INC	COM	775711104	17,064	467	SH		SOLE		0	0	467
ACV AUCTIONS INC	COM CL A	00091G104	616	75	SH		SOLE		0	0	75
CAPITAL ONE FINL CORP	COM	14040H105	59,749	643	SH		SOLE		0	0	643
VERB TECHNOLOGY CO INC	COM	92337U104	4,693	28,600	SH		SOLE		0	0	28,600
APPLE INC	COM	037833100	36,570,397	281,462	SH		SOLE		0	0	281,462
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	46138J478	27,474	1,200	SH		SOLE		0	0	1,200
TOLL BROTHERS INC	COM	889478103	5,292	106	SH		SOLE		0	0	106
OREILLY AUTOMOTIVE INC	COM	67103H107	95,375	113	SH		SOLE		0	0	113
FRANKLIN TEMPLETON ETF TR	FTSE BRAZIL	35473P835	68,196	3,958	SH		SOLE		0	0	3,958
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	748,912	50,671	SH		SOLE		0	0	50,671
ENTERPRISE PRODS PARTNERS L	COM	293792107	883,670	36,636	SH		SOLE		0	0	36,636
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	3,353	86	SH		SOLE		0	0	86
FIRST COMWLTH FINL CORP PA	COM	319829107	15,800	1,131	SH		SOLE		0	0	1,131
IRON MTN INC DEL	COM	46284V101	327,305	6,566	SH		SOLE		0	0	6,566
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	288,605	16,692	SH		SOLE		0	0	16,692
ENCOMPASS HEALTH CORP	COM	29261A100	48,575	812	SH		SOLE		0	0	812
ZIFF DAVIS INC	COM	48123V102	870	11	SH		SOLE		0	0	11
GOLDMAN SACHS ETF TR	ACCESS EMNG MKTS	381430388	42,853	1,074	SH		SOLE		0	0	1,074
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	51,791	831	SH		SOLE		0	0	831
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664	76,814	2,327	SH		SOLE		684	0	1,643
TRANE TECHNOLOGIES PLC	SHS	G8994E103	79,387	472	SH		SOLE		0	0	472
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	13,197,106	283,565	SH		SOLE		0	0	283,565
ISHARES TR	CORE MSCI EAFE	46432F842	13,021,944	211,258	SH		SOLE		0	0	211,258
NATIONAL BK HLDGS CORP	CL A	633707104	1,935	46	SH		SOLE		0	0	46
TELEFONICA S A	SPONSORED ADR	879382208	2,624	735	SH		SOLE		0	0	735
FEDEX CORP	COM	31428X106	165,086	953	SH		SOLE		0	0	953
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	339	5	SH		SOLE		0	0	5
GOLDMAN SACHS ETF TR	MARKETBETA INTL	381430180	1,796,307	38,260	SH		SOLE		0	0	38,260
CNS PHARMACEUTICALS INC	COM NEW	18978H201	82	34	SH		SOLE		0	0	34
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	15,320	1,000	SH		SOLE		0	0	1,000
APTARGROUP INC	COM	038336103	224	2	SH		SOLE		0	0	2
BLACK KNIGHT INC	COM	09215C105	4,384	71	SH		SOLE		0	0	71
HENRY JACK & ASSOC INC	COM	426281101	35,850	204	SH		SOLE		0	0	204
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	90,257	2,636	SH		SOLE		0	0	2,636
ISHARES INC	MSCI HONG KG ETF	464286871	36,968	1,760	SH		SOLE		0	0	1,760
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	2,074,996	82,570	SH		SOLE		0	0	82,570
ISHARES INC	MSCI NETHERL ETF	464286814	12,736	342	SH		SOLE		0	0	342
FLEXSHARES TR	CR SCD US BD	33939L761	185,504	4,000	SH		SOLE		0	0	4,000
KNOWLES CORP	COM	49926D109	1,609	98	SH		SOLE		0	0	98
PERRIGO CO PLC	SHS	G97822103	4,814	141	SH		SOLE		0	0	141
BENTLEY SYS INC	COM CL B	08265T208	6,320	171	SH		SOLE		0	0	171
ISHARES TR	0-3 MNTH TREASRY	46436E718	177,762	1,775	SH		SOLE		0	0	1,775

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