Global Retirement Partners 13FHR Quarterly holdings report by institutional manager | SEC 5 May 23

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
OLAPLEX HLDGS INC	COM	679369108	183	50	SH		SOLE		0	0	50
SPDR INDEX SHS FDS	MSCI WRLD STRGIC	78463X418	5,534	55	SH		SOLE		0	0	55
CAMDEN PPTY TR	SH BEN INT	133131102	39,081	358	SH		SOLE		0	0	358
GABELLI UTIL TR	COM	36240A101	65,585	9,505	SH		SOLE		0	0	9,505
GOOSEHEAD INS INC	COM CL A	38267D109	214,512	3,670	SH		SOLE		0	0	3,670
ELEVANCE HEALTH INC	COM	036752103	1,564,579	3,415	SH		SOLE		0	0	3,415
3M CO	COM	88579Y101	592,816	5,765	SH		SOLE		0	0	5,765
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	1,536	160	SH		SOLE		0	0	160
SHENANDOAH TELECOMMUNICATION	COM	82312B106	1,002	51	SH		SOLE		0	0	51
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	19,675	258	SH		SOLE		0	0	258
ROYCE VALUE TR INC	COM	780910105	2,143	167	SH		SOLE		0	0	167
COLUMBIA BKG SYS INC	COM	197236102	30,563	1,614	SH		SOLE		0	0	1,614
AXIS CAP HLDGS LTD	SHS	G0692U109	4,124	75	SH		SOLE		0	0	75
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,051,068	44,823	SH		SOLE		0	0	44,823
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	2,896	21	SH		SOLE		0	0	21
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	3,188,235	63,009	SH		SOLE		0	0	63,009
ISHARES TR	ESG AWR US AGRGT	46435U549	70,720	1,466	SH		SOLE		0	0	1,466
AEYE INC	CL A COM	008183105	154	900	SH		SOLE		0	0	900
WESTLAKE CORPORATION	COM	960413102	8,642	77	SH		SOLE		0	0	77
MCDONALDS CORP	COM	580135101	3,986,346	13,503	SH		SOLE		0	0	13,503
GOLDMAN SACHS GROUP INC	COM	38141G104	825,816	2,513	SH		SOLE		0	0	2,513
WELLTOWER INC	COM	95040Q104	605,165	7,807	SH		SOLE		0	0	7,807
LKQ CORP	COM	501889208	96,915	1,696	SH		SOLE		0	0	1,696
WORLD FUEL SVCS CORP	COM	981475106	1,387	61	SH		SOLE		0	0	61
ISHARES TR	MORNINGSTAR VALU	464288109	313,267	4,938	SH		SOLE		0	0	4,938
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	7,654	140	SH		SOLE		0	0	140
GLOBAL X FDS	MSCI SUPR EM ETF	37960A677	427,116	18,356	SH		SOLE		0	0	18,356
WOORI FINL GROUP INC	SPONSORED ADS	981064108	4,935	191	SH		SOLE		0	0	191
ISHARES TR	MSCI EMG MKT ETF	464287234	2,347,194	60,871	SH		SOLE		0	0	60,871
ISHARES TR	MBS ETF	464288588	12,538,493	131,569	SH		SOLE		0	0	131,569
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,210,724	33,143	SH		SOLE		0	0	33,143
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	51,833	5,917	SH		SOLE		0	0	5,917
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	39,751	649	SH		SOLE		0	0	649
EBIX INC	COM NEW	278715206	4,334	275	SH		SOLE		0	0	275
DOORDASH INC	CL A	25809K105	998	16	SH		SOLE		0	0	16
SPDR SER TR	BLOOMBERG SHT TE	78468R408	593,726	24,263	SH		SOLE		0	0	24,263
ORGANIGRAM HLDGS INC	COM	68620P101	2,744	5,600	SH		SOLE		0	0	5,600
FRONTDOOR INC	COM	35905A109	347	13	SH		SOLE		0	0	13
ARGENX SE	SPONSORED ADR	04016X101	392	1	SH		SOLE		0	0	1
NISOURCE INC	COM	65473P105	33,660	1,197	SH		SOLE		0	0	1,197
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	14,465,042	646,916	SH		SOLE		0	0	646,916
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	604,815	12,558	SH		SOLE		0	0	12,558
STARBUCKS CORP	COM	855244109	2,474,322	23,801	SH		SOLE		0	0	23,801
ISHARES TR	GLOBAL FINLS ETF	464287333	232,392	3,344	SH		SOLE		0	0	3,344
POLARIS INC	COM	731068102	214	2	SH		SOLE		0	0	2
ISHARES TR	RUS TP200 GR ETF	464289438	5,709,920	41,040	SH		SOLE		0	0	41,040
GENERAL MTRS CO	COM	37045V100	177,271	5,458	SH		SOLE		0	0	5,458
BANK NEW YORK MELLON CORP	COM	064058100	162,666	3,988	SH		SOLE		0	0	3,988
SILICON LABORATORIES INC	COM	826919102	38,489	277	SH		SOLE		0	0	277
NEW RELIC INC	COM	64829B100	770	11	SH		SOLE		0	0	11
STANDARD BIOTOOLS INC	COM	34385P108	1,320	880	SH		SOLE		0	0	880
SAP SE	SPON ADR	803054204	51,010	376	SH		SOLE		0	0	376
VANECK ETF TRUST	STEEL ETF	92189F205	154,988	2,617	SH		SOLE		0	0	2,617
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	191,148	1,580	SH		SOLE		0	0	1,580
EMBARK TECHNOLOGY INC	COM NEW	29079J202	679	250	SH		SOLE		0	0	250
COGENT BIOSCIENCES INC	COM	19240Q201	15,044	1,322	SH		SOLE		0	0	1,322
WP CAREY INC	COM	92936U109	1,205,933	16,838	SH		SOLE		0	0	16,838
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	46138J452	46,255	2,200	SH		SOLE		0	0	2,200
FIRSTSERVICE CORP NEW	COM	33767E202	51,309	351	SH		SOLE		0	0	351
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	2,953	149	SH		SOLE		0	0	149
FASTENAL CO	COM	311900104	223,427	4,131	SH		SOLE		0	0	4,131
RIO TINTO PLC	SPONSORED ADR	767204100	169,553	2,734	SH		SOLE		0	0	2,734
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	35,102	2,320	SH		SOLE		0	0	2,320
LIBERTY ENERGY INC	COM CL A	53115L104	1,645	138	SH		SOLE		0	0	138
BOYD GAMING CORP	COM	103304101	1,050	15	SH		SOLE		0	0	15
CSG SYS INTL INC	COM	126349109	2,565	50	SH		SOLE		0	0	50
ISHARES TR	S&P 500 VAL ETF	464287408	11,453,845	75,863	SH		SOLE		0	0	75,863
BEYOND MEAT INC	COM	08862E109	24,219	1,901	SH		SOLE		0	0	1,901
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	123,942	2,627	SH		SOLE		0	0	2,627
GROWGENERATION CORP	COM	39986L109	757	235	SH		SOLE		0	0	235
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,743,025	45,260	SH		SOLE		0	0	45,260
ASENSUS SURGICAL INC	COM	04367G103	49	77	SH		SOLE		0	0	77
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	4,137	36	SH		SOLE		0	0	36
ZIMVIE INC	COM	98888T107	732	95	SH		SOLE		0	0	95
ACUSHNET HLDGS CORP	COM	005098108	709	14	SH		SOLE		0	0	14
MONDELEZ INTL INC	CL A	609207105	1,636,860	21,252	SH		SOLE		0	0	21,252
PHOTRONICS INC	COM	719405102	2,876	199	SH		SOLE		0	0	199
FUTUREFUEL CORP	COM	36116M106	7,600	1,000	SH		SOLE		0	0	1,000
HIPPO HLDGS INC	COM NEW	433539202	50,942	2,730	SH		SOLE		0	0	2,730
MGE ENERGY INC	COM	55277P104	1,082	14	SH		SOLE		0	0	14
CHARTER COMMUNICATIONS INC N	CL A	16119P108	113,137	317	SH		SOLE		0	0	317
STERLING CHECK CORP	COM	85917T109	856	77	SH		SOLE		0	0	77
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	2,778	300	SH		SOLE		0	0	300
MAIN STR CAP CORP	COM	56035L104	177,501	4,370	SH		SOLE		0	0	4,370
MFS INTER INCOME TR	SH BEN INT	55273C107	9,725	3,511	SH		SOLE		0	0	3,511
ISHARES TR	SELF DRIVNG EV	46435U366	11,160	312	SH		SOLE		0	0	312
WEC ENERGY GROUP INC	COM	92939U106	739,923	7,848	SH		SOLE		0	0	7,848
ADIENT PLC	ORD SHS	G0084W101	276	8	SH		SOLE		0	0	8
BIOCERES CROP SOLUTIONS CORP	SHS	G1117K114	2,437	229	SH		SOLE		0	0	229
ALPS ETF TR	CLEAN ENERGY	00162Q460	21,248	519	SH		SOLE		0	0	519
VENTAS INC	COM	92276F100	79,181	1,664	SH		SOLE		0	0	1,664
ICU MED INC	COM	44930G107	938	5	SH		SOLE		0	0	5
PJT PARTNERS INC	COM CL A	69343T107	1,481	24	SH		SOLE		0	0	24
UGI CORP NEW	COM	902681105	95,994	2,977	SH		SOLE		0	0	2,977
ISHARES TR	US REGNL BKS ETF	464288778	68,204	2,176	SH		SOLE		0	0	2,176
TECHNIPFMC PLC	COM	G87110105	34,973	2,728	SH		SOLE		0	0	2,728
CLOROX CO DEL	COM	189054109	183,472	1,045	SH		SOLE		0	0	1,045
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,276,422	19,154	SH		SOLE		0	0	19,154
AVIENT CORPORATION	COM	05368V106	2,385	63	SH		SOLE		0	0	63
PINNACLE FINL PARTNERS INC	COM	72346Q104	146	3	SH		SOLE		0	0	3
NEWS CORP NEW	CL B	65249B208	6,300	367	SH		SOLE		0	0	367
ISHARES TR	IBONDS 23 TRM HG	46435U150	5,068	215	SH		SOLE		0	0	215
ISHARES INC	MSCI EQUAL WEITE	464286681	5,156	70	SH		SOLE		0	0	70
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	11,356,216	451,181	SH		SOLE		0	0	451,181
ELECTRONIC ARTS INC	COM	285512109	40,020	320	SH		SOLE		0	0	320
SENSIENT TECHNOLOGIES CORP	COM	81725T100	453	6	SH		SOLE		0	0	6
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	56,152	954	SH		SOLE		0	0	954
SPDR SER TR	S&P OILGAS EXP	78468R556	1,049,185	8,888	SH		SOLE		0	0	8,888
ALPHABET INC	CAP STK CL C	02079K107	5,244,387	49,419	SH		SOLE		0	0	49,419
RENAISSANCERE HLDGS LTD	COM	G7496G103	6,735	31	SH		SOLE		0	0	31
VIATRIS INC	COM	92556V106	104,877	11,475	SH		SOLE		0	0	11,475
MARKETAXESS HLDGS INC	COM	57060D108	52,901	177	SH		SOLE		0	0	177
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	34,586	926	SH		SOLE		0	0	926
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,229,940	110,111	SH		SOLE		0	0	110,111
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	463,215	5,811	SH		SOLE		0	0	5,811
KORNIT DIGITAL LTD	SHS	M6372Q113	1,921	110	SH		SOLE		0	0	110
SHOPIFY INC	CL A	82509L107	412,266	8,910	SH		SOLE		0	0	8,910
UWM HOLDINGS CORPORATION	COM CL A	91823B109	736	126	SH		SOLE		0	0	126
PINTEREST INC	CL A	72352L106	5,980	286	SH		SOLE		0	0	286
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123	111,679	1,206	SH		SOLE		0	0	1,206
WEWORK INC	CL A	96209A104	800	2,000	SH		SOLE		0	0	2,000
HENRY SCHEIN INC	COM	806407102	480	6	SH		SOLE		0	0	6
BADGER METER INC	COM	056525108	194,300	1,432	SH		SOLE		0	0	1,432
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	71,587	1,067	SH		SOLE		0	0	1,067
BJS WHSL CLUB HLDGS INC	COM	05550J101	37,568	514	SH		SOLE		0	0	514
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	1,376	164	SH		SOLE		0	0	164
PELOTON INTERACTIVE INC	CL A COM	70614W100	20,777	2,353	SH		SOLE		0	0	2,353
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	99,597	2,127	SH		SOLE		0	0	2,127
ORMAT TECHNOLOGIES INC	COM	686688102	3,100	37	SH		SOLE		0	0	37
ISHARES TR	RUS MDCP VAL ETF	464287473	2,508,825	24,167	SH		SOLE		0	0	24,167
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	1,517,119	32,376	SH		SOLE		0	0	32,376
C3 AI INC	CL A	12468P104	3,828	220	SH		SOLE		0	0	220
MARKFORGED HOLDING CORPORATI	COM	57064N102	130	160	SH		SOLE		0	0	160
INGEVITY CORP	COM	45688C107	34,727	493	SH		SOLE		0	0	493
PETCO HEALTH & WELLNESS CO I	COM	71601V105	916	90	SH		SOLE		0	0	90
GLOBAL X FDS	S&P 500 COVERED	37954Y475	51,320	1,275	SH		SOLE		0	0	1,275
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	5,070	75	SH		SOLE		0	0	75
PROSHARES TR	RUSS 2000 DIVD	74347B698	300	5	SH		SOLE		0	0	5
LULULEMON ATHLETICA INC	COM	550021109	895,351	2,337	SH		SOLE		0	0	2,337
ISHARES TR	ISHS 1-5YR INVS	464288646	1,130,367	22,300	SH		SOLE		0	0	22,300
SONO GROUP N V	COM	N81409109	126	500	SH		SOLE		0	0	500
FORTINET INC	COM	34959E109	163,081	2,696	SH		SOLE		0	0	2,696
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	36,274	1,310	SH		SOLE		0	0	1,310
ISHARES INC	MSCI AGRICULTURE	464286350	81,538	2,024	SH		SOLE		0	0	2,024
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	136,767	568	SH		SOLE		0	0	568
MOHAWK INDS INC	COM	608190104	3,760	37	SH		SOLE		0	0	37
MARQETA INC	CLASS A COM	57142B104	77	19	SH		SOLE		0	0	19
MICROSOFT CORP	COM	594918104	31,891,056	104,767	SH		SOLE		0	0	104,767
DORMAN PRODS INC	COM	258278100	947	11	SH		SOLE		0	0	11
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	508	56	SH		SOLE		0	0	56
COMERICA INC	COM	200340107	118,730	3,337	SH		SOLE		0	0	3,337
SPDR SER TR	NYSE TECH ETF	78464A102	175,185	1,520	SH		SOLE		0	0	1,520
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	345,531	1,739	SH		SOLE		0	0	1,739
AMERICAN CENTY ETF TR	STOXX US QLTY	025072307	778,995	12,353	SH		SOLE		0	0	12,353
BOX INC	CL A	10316T104	4,297	165	SH		SOLE		0	0	165
BLUEBIRD BIO INC	COM	09609G100	183	45	SH		SOLE		0	0	45
BROWN & BROWN INC	COM	115236101	2,329	36	SH		SOLE		0	0	36
BRINKS CO	COM	109696104	243	4	SH		SOLE		0	0	4
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	116,746	6,164	SH		SOLE		0	0	6,164
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	858,872	17,603	SH		SOLE		0	0	17,603
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	1,763	71	SH		SOLE		0	0	71
BARCLAYS BANK PLC	IPATH SER B ETN	06747C322	14,198	427	SH		SOLE		0	0	427
SERVICE CORP INTL	COM	817565104	1,986	30	SH		SOLE		0	0	30
BARCLAYS PLC	ADR	06738E204	31,269	4,109	SH		SOLE		0	0	4,109
MERIT MED SYS INC	COM	589889104	4,586	55	SH		SOLE		0	0	55
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	28,715	1,084	SH		SOLE		0	0	1,084
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,672,334	132,096	SH		SOLE		0	0	132,096
MATSON INC	COM	57686G105	965	15	SH		SOLE		0	0	15
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	8,158,732	78,517	SH		SOLE		0	0	78,517
AMPLIFY ENERGY CORP NEW	COM	03212B103	97	15	SH		SOLE		0	0	15
MONGODB INC	CL A	60937P106	29,550	134	SH		SOLE		0	0	134
ISHARES TR	GOV/CRED BD ETF	464288596	49,779	469	SH		SOLE		0	0	469
AVANTOR INC	COM	05352A100	14,180	702	SH		SOLE		0	0	702
RAYONIER ADVANCED MATLS INC	COM	75508B104	335	62	SH		SOLE		0	0	62
FULLER H B CO	COM	359694106	2,622	40	SH		SOLE		0	0	40
SEABRIDGE GOLD INC	COM	811916105	19,086	1,245	SH		SOLE		0	0	1,245
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	56,136	3,956	SH		SOLE		0	0	3,956
INTRA-CELLULAR THERAPIES INC	COM	46116X101	97,405	1,540	SH		SOLE		0	0	1,540
CISCO SYS INC	COM	17275R102	3,479,429	75,706	SH		SOLE		0	0	75,706
LIVE NATION ENTERTAINMENT IN	COM	538034109	7,871	117	SH		SOLE		0	0	117
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	4,319	65	SH		SOLE		0	0	65
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	10,734	413	SH		SOLE		0	0	413
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	18,076	1,002	SH		SOLE		0	0	1,002
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	21,020,704	298,251	SH		SOLE		0	0	298,251
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	8,173,543	55,134	SH		SOLE		0	0	55,134
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	7,818	2,885	SH		SOLE		0	0	2,885
GLOBE LIFE INC	COM	37959E102	1,700	16	SH		SOLE		0	0	16
ONESPAN INC	COM	68287N100	477	36	SH		SOLE		0	0	36
MITEK SYS INC	COM NEW	606710200	8,341	933	SH		SOLE		0	0	933
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	15,320	241	SH		SOLE		0	0	241
SURGERY PARTNERS INC	COM	86881A100	368	10	SH		SOLE		0	0	10
STERIS PLC	SHS USD	G8473T100	116,944	623	SH		SOLE		0	0	623
BROADCOM INC	COM	11135F101	4,313,528	7,034	SH		SOLE		0	0	7,034
BLACKBAUD INC	COM	09227Q100	539	8	SH		SOLE		0	0	8
ISHARES TR	US BR DEL SE ETF	464288794	216,127	2,480	SH		SOLE		0	0	2,480
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,361,752	13,733	SH		SOLE		0	0	13,733
ISHARES INC	JP MORGAN EM ETF	464286517	97,539	2,686	SH		SOLE		0	0	2,686
PEBBLEBROOK HOTEL TR	COM	70509V100	34,419	2,455	SH		SOLE		0	0	2,455
EDGEWELL PERS CARE CO	COM	28035Q102	844	19	SH		SOLE		0	0	19
NEWELL BRANDS INC	COM	651229106	2,603	260	SH		SOLE		0	0	260
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	172,493	3,657	SH		SOLE		0	0	3,657
ISHARES TR	IBONDS 28 TRM TS	46436E833	84,429	3,718	SH		SOLE		0	0	3,718
ARK ETF TR	ARK SPACE EXPL	00214Q807	6,312	476	SH		SOLE		0	0	476
UNITI GROUP INC	COM	91325V108	6,940	2,175	SH		SOLE		0	0	2,175
KULICKE & SOFFA INDS INC	COM	501242101	197,900	4,194	SH		SOLE		0	0	4,194
AUTODESK INC	COM	052769106	788,165	4,069	SH		SOLE		0	0	4,069
VIRTU FINL INC	CL A	928254101	958	56	SH		SOLE		0	0	56
WARNER BROS DISCOVERY INC	COM SER A	934423104	236,422	18,427	SH		SOLE		0	0	18,427
WISDOMTREE TR	EM LCL DEBT FD	97717X867	18,970	700	SH		SOLE		0	0	700
NUSHARES ETF TR	ESG HI TLD CRP	67092P854	3,176	155	SH		SOLE		0	0	155
BELLRING BRANDS INC	COMMON STOCK	07831C103	667	18	SH		SOLE		0	0	18
FRANKLIN TEMPLETON ETF TR	US EQUITY INDEX	35473P405	355	10	SH		SOLE		0	0	10
ISHARES TR	CORE S&P500 ETF	464287200	25,547,230	62,353	SH		SOLE		0	0	62,353
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	569,584	10,248	SH		SOLE		0	0	10,248
FORTIVE CORP	COM	34959J108	47,973	750	SH		SOLE		0	0	750
J & J SNACK FOODS CORP	COM	466032109	7,813	50	SH		SOLE		0	0	50
FEDERAL AGRIC MTG CORP	CL C	313148306	472,044	3,719	SH		SOLE		0	0	3,719
MFA FINL INC	COM	55272X607	3,139	308	SH		SOLE		0	0	308
HOME DEPOT INC	COM	437076102	8,951,708	30,544	SH		SOLE		0	0	30,544
SHELL PLC	SPON ADS	780259305	250,467	4,280	SH		SOLE		0	0	4,280
AMERICAN INTL GROUP INC	COM NEW	026874784	434,575	8,463	SH		SOLE		0	0	8,463
ARCBEST CORP	COM	03937C105	2,160	24	SH		SOLE		0	0	24
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	63,621	1,048	SH		SOLE		0	0	1,048
DUOLINGO INC	CL A COM	26603R106	1,085	9	SH		SOLE		0	0	9
AMERICAN WOODMARK CORPORATIO	COM	030506109	964	19	SH		SOLE		0	0	19
VANECK MERK GOLD TR	GOLD TRUST	921078101	176,110	8,926	SH		SOLE		0	0	8,926
HUMANA INC	COM	444859102	293,869	555	SH		SOLE		0	0	555
MARKEL CORP	COM	570535104	30,894	23	SH		SOLE		0	0	23
GILEAD SCIENCES INC	COM	375558103	350,240	4,408	SH		SOLE		0	0	4,408
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	2,890	289	SH		SOLE		0	0	289
ISHARES TR	RESIDENTIAL MULT	464288562	594,075	8,366	SH		SOLE		0	0	8,366
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	57,622	1,464	SH		SOLE		0	0	1,464
EA SERIES TRUST	MERLYN AI BULL	02072L706	26,970	1,016	SH		SOLE		0	0	1,016
FATE THERAPEUTICS INC	COM	31189P102	2,579	408	SH		SOLE		0	0	408
BEST BUY INC	COM	086516101	71,863	987	SH		SOLE		0	0	987
OVINTIV INC	COM	69047Q102	32,562	989	SH		SOLE		0	0	989
GOLDMAN SACHS ETF TR	ACTIVEBETA WRLD	38149W739	66,599	1,653	SH		SOLE		0	0	1,653
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	632,400	13,250	SH		SOLE		0	0	13,250
FRANCO NEV CORP	COM	351858105	19,179	122	SH		SOLE		0	0	122
ICHOR HOLDINGS	SHS	G4740B105	809	29	SH		SOLE		0	0	29
GENERAL ELECTRIC CO	COM NEW	369604301	1,264,796	12,428	SH		SOLE		0	0	12,428
CRANE HLDGS CO	COMMON STOCK	224441113	4,768	101	SH		SOLE		0	0	101
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	59,430	1,000	SH		SOLE		0	0	1,000
LOGITECH INTL S A	SHS	H50430232	1,880	30	SH		SOLE		0	0	30
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	7,313,374	184,309	SH		SOLE		1,107	0	183,202
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	700,980	13,726	SH		SOLE		0	0	13,726
AMPHENOL CORP NEW	CL A	032095101	61,121	817	SH		SOLE		0	0	817
COMPASS MINERALS INTL INC	COM	20451N101	357,558	11,167	SH		SOLE		0	0	11,167
GLACIER BANCORP INC NEW	COM	37637Q105	20,210	686	SH		SOLE		0	0	686
ASTEC INDS INC	COM	046224101	699	16	SH		SOLE		0	0	16
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362	43,363	865	SH		SOLE		0	0	865
NUCANA PLC	SPONSORED ADR	67022C106	74	100	SH		SOLE		0	0	100
BIOTE CORP	CLASS A COM	090683103	3,060	500	SH		SOLE		0	0	500
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	24,974,360	123,336	SH		SOLE		0	0	123,336
STRATASYS LTD	SHS	M85548101	351	25	SH		SOLE		0	0	25
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	113,784	12,930	SH		SOLE		0	0	12,930
UTSTARCOM HOLDINGS CORP	ORDINARY SHARES	G9310A122	60	16	SH		SOLE		0	0	16
RUSH ENTERPRISES INC	CL A	781846209	2,277	44	SH		SOLE		0	0	44
INTERCORP FINL SVCS INC	SHS	P5626F128	7,524	345	SH		SOLE		0	0	345
ETF SER SOLUTIONS	OPUS SML CP VL	26922A446	776,254	25,535	SH		SOLE		0	0	25,535
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	242,046	2,631	SH		SOLE		0	0	2,631
EQUITABLE HLDGS INC	COM	29452E101	29,816	1,215	SH		SOLE		0	0	1,215
INTELLIA THERAPEUTICS INC	COM	45826J105	2,701	70	SH		SOLE		0	0	70
KKR & CO INC	COM	48251W104	236,586	4,611	SH		SOLE		0	0	4,611
AERCAP HOLDINGS NV	SHS	N00985106	10,717	193	SH		SOLE		0	0	193
FORTIS INC	COM	349553107	843	19	SH		SOLE		0	0	19
ADVANSIX INC	COM	00773T101	12,802	352	SH		SOLE		0	0	352
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	3,315	594	SH		SOLE		0	0	594
PNM RES INC	COM	69349H107	1,872	39	SH		SOLE		0	0	39
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F474	1,797,981	59,047	SH		SOLE		0	0	59,047
LYFT INC	CL A COM	55087P104	338	31	SH		SOLE		0	0	31
WPP PLC NEW	ADR	92937A102	53,598	959	SH		SOLE		0	0	959
NATERA INC	COM	632307104	626	12	SH		SOLE		0	0	12
CADENCE BANK	COM	12740C103	1,940	105	SH		SOLE		0	0	105
ISHARES TR	FLTG RATE NT ETF	46429B655	7,874,373	156,114	SH		SOLE		0	0	156,114
SMART GLOBAL HLDGS INC	SHS	G8232Y101	5,445	331	SH		SOLE		0	0	331
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	633	78	SH		SOLE		0	0	78
VONTIER CORPORATION	COM	928881101	1,121	42	SH		SOLE		0	0	42
TOPBUILD CORP	COM	89055F103	95,456	430	SH		SOLE		0	0	430
UNITED THERAPEUTICS CORP DEL	COM	91307C102	48,922	224	SH		SOLE		0	0	224
ALIGN TECHNOLOGY INC	COM	016255101	96,995	320	SH		SOLE		0	0	320
LAKELAND BANCORP INC	COM	511637100	439	34	SH		SOLE		0	0	34
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	157,929	2,695	SH		SOLE		0	0	2,695
MAGNOLIA OIL & GAS CORP	CL A	559663109	14,955	753	SH		SOLE		0	0	753
MATINAS BIOPHARMA HLDGS INC	COM	576810105	59,120	100,000	SH		SOLE		0	0	100,000
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	720	66	SH		SOLE		0	0	66
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	2,740,183	55,090	SH		SOLE		0	0	55,090
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	477	9	SH		SOLE		0	0	9
EXACT SCIENCES CORP	COM	30063P105	561,300	8,813	SH		SOLE		0	0	8,813
SANMINA CORPORATION	COM	801056102	3,773	72	SH		SOLE		0	0	72
FLEX LNG LTD	SHS	G35947202	11,375	350	SH		SOLE		0	0	350
BLOCK H & R INC	COM	093671105	43,969	1,355	SH		SOLE		0	0	1,355
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	4,199	1,900	SH		SOLE		0	0	1,900
MAUI LD & PINEAPPLE INC	COM	577345101	1,225	100	SH		SOLE		0	0	100
SPDR SER TR	S&P METALS MNG	78464A755	313,009	6,494	SH		SOLE		0	0	6,494
SPDR SER TR	BLOOMBERG INTL T	78464A516	208	9	SH		SOLE		0	0	9
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,970,269	39,100	SH		SOLE		0	0	39,100
NEWMONT CORP	COM	651639106	78,096	1,644	SH		SOLE		0	0	1,644
PERFORMANCE FOOD GROUP CO	COM	71377A103	1,417	23	SH		SOLE		0	0	23
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	18,169	717	SH		SOLE		0	0	717
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	6,148	97	SH		SOLE		0	0	97
ISHARES TR	CORE HIGH DV ETF	46429B663	4,835,179	48,585	SH		SOLE		0	0	48,585
MODINE MFG CO	COM	607828100	2,650	126	SH		SOLE		0	0	126
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	2,933,004	71,224	SH		SOLE		0	0	71,224
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q290	939	18	SH		SOLE		0	0	18
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,178,339	18,856	SH		SOLE		0	0	18,856
LIONS GATE ENTMNT CORP	CL A VTG	535919401	347	32	SH		SOLE		0	0	32
WISDOMTREE TR	YIELD ENHANCD US	97717X511	324,791	7,392	SH		SOLE		0	0	7,392
GOODRX HLDGS INC	COM CL A	38246G108	358	82	SH		SOLE		0	0	82
KINDER MORGAN INC DEL	COM	49456B101	189,434	11,439	SH		SOLE		0	0	11,439
BLACKROCK INC	COM	09247X101	2,003,361	3,119	SH		SOLE		0	0	3,119
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	34,068	524	SH		SOLE		0	0	524
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	43,526	681	SH		SOLE		0	0	681
DOLBY LABORATORIES INC	COM CL A	25659T107	9,021	109	SH		SOLE		0	0	109
WISDOMTREE TR	US MIDCAP FUND	97717W570	52,613	1,092	SH		SOLE		329	0	763
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	6,628,685	91,154	SH		SOLE		0	0	91,154
SILVERGATE CAP CORP	CL A	82837P408	49	43	SH		SOLE		0	0	43
SIX FLAGS ENTMT CORP NEW	COM	83001A102	10,124	446	SH		SOLE		0	0	446
ABRDN AUSTRALIA EQUITY FD IN	COM	003011103	512	118	SH		SOLE		0	0	118
ISHARES TR	IBONDS 27 ETF	46435UAA9	30,189	1,262	SH		SOLE		0	0	1,262
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	9,592	279	SH		SOLE		0	0	279
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	4,167	183	SH		SOLE		0	0	183
ISHARES TR	AGENCY BOND ETF	464288166	165,143	1,518	SH		SOLE		0	0	1,518
SEA LTD	SPONSORD ADS	81141R100	49,548	664	SH		SOLE		0	0	664
PROSHARES TR	PET CARE ETF	74348A145	6,073	117	SH		SOLE		0	0	117
PENTAIR PLC	SHS	G7S00T104	185,589	3,219	SH		SOLE		0	0	3,219
T-MOBILE US INC	COM	872590104	425,606	3,042	SH		SOLE		0	0	3,042
PIMCO INCOME STRATEGY FD II	COM	72201J104	37,152	5,270	SH		SOLE		0	0	5,270
BELDEN INC	COM	077454106	1,195	15	SH		SOLE		0	0	15
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	538,473	21,907	SH		SOLE		0	0	21,907
KRYSTAL BIOTECH INC	COM	501147102	10,489	125	SH		SOLE		0	0	125
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	1,564	249	SH		SOLE		0	0	249
ATI INC	COM	01741R102	7,790	205	SH		SOLE		0	0	205
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	3,156	270	SH		SOLE		0	0	270
DIREXION SHS ETF TR	DAILY MSFT BL1.5	25461A866	5,837	190	SH		SOLE		0	0	190
IRHYTHM TECHNOLOGIES INC	COM	450056106	3,991	30	SH		SOLE		0	0	30
HOSTESS BRANDS INC	CL A	44109J106	1,587	60	SH		SOLE		0	0	60
WHIRLPOOL CORP	COM	963320106	11,998	85	SH		SOLE		0	0	85
ISHARES TR	US HLTHCARE ETF	464287762	769,439	2,734	SH		SOLE		0	0	2,734
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	374,091	1,476	SH		SOLE		0	0	1,476
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	156,978	3,170	SH		SOLE		0	0	3,170
FUTU HLDGS LTD	SPON ADS CL A	36118L106	257	6	SH		SOLE		0	0	6
XENCOR INC	COM	98401F105	488	18	SH		SOLE		0	0	18
TARGA RES CORP	COM	87612G101	1,646,734	23,067	SH		SOLE		0	0	23,067
INVESCO EXCH TRADED FD TR II	S&P SMLCP FINL	46138E156	3,191	80	SH		SOLE		0	0	80
PPG INDS INC	COM	693506107	706,695	5,108	SH		SOLE		0	0	5,108
EAST WEST BANCORP INC	COM	27579R104	2,089	46	SH		SOLE		0	0	46
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	4,252	155	SH		SOLE		0	0	155
MOELIS & CO	CL A	60786M105	5,191	144	SH		SOLE		0	0	144
ISHARES TR	US AER DEF ETF	464288760	396,692	3,531	SH		SOLE		0	0	3,531
AFFIRM HLDGS INC	COM CL A	00827B106	6,649	718	SH		SOLE		0	0	718
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	30,073	731	SH		SOLE		0	0	731
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	20,218	796	SH		SOLE		0	0	796
BLINK CHARGING CO	COM	09354A100	7,196	1,005	SH		SOLE		0	0	1,005
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 EQ	46137V225	54,624	645	SH		SOLE		0	0	645
PIMCO ETF TR	BROAD US TIPS	72201R403	6,092	110	SH		SOLE		0	0	110
INVESCO EXCH TRADED FD TR II	S&P500 MIN VAR	46138E347	6,557	175	SH		SOLE		0	0	175
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	703,434	14,347	SH		SOLE		0	0	14,347
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	2,294	100	SH		SOLE		0	0	100
NORTHERN LTS FD TR IV	INVERSE CRAMER	66538H146	4,915	200	SH		SOLE		0	0	200
ARCH CAP GROUP LTD	ORD	G0450A105	254,083	3,360	SH		SOLE		0	0	3,360
HDFC BANK LTD	SPONSORED ADS	40415F101	18,322	264	SH		SOLE		0	0	264
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	883,673	43,402	SH		SOLE		0	0	43,402
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,763,017	24,018	SH		SOLE		0	0	24,018
BP PLC	SPONSORED ADR	055622104	1,673,920	45,911	SH		SOLE		0	0	45,911
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	567	106	SH		SOLE		0	0	106
DEXCOM INC	COM	252131107	160,142	1,365	SH		SOLE		0	0	1,365
EXPONENT INC	COM	30214U102	16,094	179	SH		SOLE		0	0	179
ISHARES INC	MSCI THAILND ETF	464286624	70,124	986	SH		SOLE		0	0	986
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	19,924	324	SH		SOLE		0	0	324
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	629	15	SH		SOLE		0	0	15
RXO INC	COMMON STOCK	74982T103	2,267	116	SH		SOLE		0	0	116
GLOBAL WTR RES INC	COM	379463102	85,203	7,838	SH		SOLE		0	0	7,838
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	21,431	862	SH		SOLE		0	0	862
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	1,223	32	SH		SOLE		0	0	32
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	41,961	254	SH		SOLE		0	0	254
CROWDSTRIKE HLDGS INC	CL A	22788C105	232,869	1,979	SH		SOLE		0	0	1,979
CHEMED CORP NEW	COM	16359R103	80,407	146	SH		SOLE		0	0	146
CVR ENERGY INC	COM	12662P108	447	18	SH		SOLE		0	0	18
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	37,042	325	SH		SOLE		0	0	325
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	186,345	2,287	SH		SOLE		0	0	2,287
PAPA JOHNS INTL INC	COM	698813102	22,853	304	SH		SOLE		0	0	304
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	34,018	6,831	SH		SOLE		0	0	6,831
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	217,637	9,596	SH		SOLE		0	0	9,596
FERGUSON PLC NEW	SHS	G3421J106	87,199	625	SH		SOLE		0	0	625
KENNAMETAL INC	COM	489170100	4,439	165	SH		SOLE		0	0	165
WORTHINGTON INDS INC	COM	981811102	1,681	29	SH		SOLE		0	0	29
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,519	32	SH		SOLE		0	0	32
COMPASS INC	CL A	20464U100	635	294	SH		SOLE		0	0	294
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	393,238	16,203	SH		SOLE		0	0	16,203
OMNICELL COM	COM	68213N109	44,917	671	SH		SOLE		0	0	671
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	24,368	1,936	SH		SOLE		0	0	1,936
ALKERMES PLC	SHS	G01767105	659	23	SH		SOLE		0	0	23
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	3,434	1,209	SH		SOLE		0	0	1,209
PROMETHEUS BIOSCIENCES INC	COM	74349U108	971	5	SH		SOLE		0	0	5
ALBERTSONS COS INC	COMMON STOCK	013091103	313	15	SH		SOLE		0	0	15
PRINCIPAL EXCHANGE TRADED FD	QUALITY ETF	74255Y201	140,954	2,724	SH		SOLE		0	0	2,724
R1 RCM INC	COM	77634L105	2,020	130	SH		SOLE		0	0	130
LPL FINL HLDGS INC	COM	50212V100	123,687	659	SH		SOLE		0	0	659
ENERSYS	COM	29275Y102	3,214	39	SH		SOLE		0	0	39
ISHARES TR	MRGSTR MD CP GRW	464288307	1,865,959	33,633	SH		SOLE		0	0	33,633
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	229,490	5,347	SH		SOLE		0	0	5,347
REVANCE THERAPEUTICS INC	COM	761330109	302	9	SH		SOLE		0	0	9
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	19,962	190	SH		SOLE		0	0	190
CONDUENT INC	COM	206787103	145	50	SH		SOLE		0	0	50
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	5,095	80	SH		SOLE		0	0	80
LAMAR ADVERTISING CO NEW	CL A	512816109	791,474	7,741	SH		SOLE		0	0	7,741
U S PHYSICAL THERAPY	COM	90337L108	2,766	26	SH		SOLE		0	0	26
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	100,610	1,957	SH		SOLE		0	0	1,957
LEGALZOOM COM INC	COM	52466B103	807	104	SH		SOLE		0	0	104
AURORA CANNABIS INC	COM	05156X884	802	1,329	SH		SOLE		0	0	1,329
EXP WORLD HLDGS INC	COM	30212W100	687	53	SH		SOLE		0	0	53
ALLY FINL INC	COM	02005N100	3,438	138	SH		SOLE		0	0	138
ISHARES TR	IBONDS 25 TRM TS	46436E866	22,772	967	SH		SOLE		0	0	967
HEALTH CATALYST INC	COM	42225T107	1,733	138	SH		SOLE		0	0	138
AVANOS MED INC	COM	05350V106	171	7	SH		SOLE		0	0	7
RPM INTL INC	COM	749685103	44,253	544	SH		SOLE		0	0	544
HCA HEALTHCARE INC	COM	40412C101	148,523	534	SH		SOLE		0	0	534
ISHARES TR	MSCI USA ESG SLC	464288802	329,944	3,803	SH		SOLE		0	0	3,803
NATIONAL HEALTH INVS INC	COM	63633D104	537	11	SH		SOLE		0	0	11
ISHARES INC	MSCI EURZONE ETF	464286608	522,296	11,347	SH		SOLE		0	0	11,347
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	62,147	705	SH		SOLE		0	0	705
ARK ETF TR	NEXT GNRTN INTER	00214Q401	1,405	31	SH		SOLE		0	0	31
TRIPADVISOR INC	COM	896945201	1,744	102	SH		SOLE		0	0	102
PRECISION DRILLING CORP	COM NEW	74022D407	542	12	SH		SOLE		0	0	12
WESTERN DIGITAL CORP.	COM	958102105	35,430	1,072	SH		SOLE		0	0	1,072
VERASTEM INC	COM	92337C104	88	200	SH		SOLE		0	0	200
INMODE LTD	SHS	M5425M103	36,036	1,069	SH		SOLE		0	0	1,069
DISH NETWORK CORPORATION	CL A	25470M109	10,422	1,491	SH		SOLE		0	0	1,491
FIRST CMNTY BANKSHARES INC V	COM	31983A103	10,955	465	SH		SOLE		0	0	465
FLEETCOR TECHNOLOGIES INC	COM	339041105	25,295	122	SH		SOLE		0	0	122
CONSTELLATION BRANDS INC	CL A	21036P108	363,628	1,613	SH		SOLE		0	0	1,613
WILLIAMS SONOMA INC	COM	969904101	41,830	362	SH		SOLE		0	0	362
INTER PARFUMS INC	COM	458334109	121,503	801	SH		SOLE		0	0	801
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	11,952	200	SH		SOLE		0	0	200
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	69,509	2,564	SH		SOLE		0	0	2,564
ISHARES TR	3 7 YR TREAS BD	464288661	1,006,378	8,467	SH		SOLE		0	0	8,467
YETI HLDGS INC	COM	98585X104	127,703	2,990	SH		SOLE		0	0	2,990
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	2,944	88	SH		SOLE		0	0	88
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	747,437	31,104	SH		SOLE		0	0	31,104
ISHARES INC	MSCI SWITZERLAND	464286749	350,022	7,211	SH		SOLE		0	0	7,211
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	928,950	48,585	SH		SOLE		0	0	48,585
MICROCHIP TECHNOLOGY INC.	COM	595017104	188,391	2,471	SH		SOLE		0	0	2,471
ISHARES TR	ISHARES BIOTECH	464287556	178,909	1,369	SH		SOLE		0	0	1,369
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	6,017	136	SH		SOLE		0	0	136
ISHARES TR	CORE S&P TTL STK	464287150	7,053,369	78,563	SH		SOLE		0	0	78,563
CANOPY GROWTH CORP	COM	138035100	4,093	3,383	SH		SOLE		0	0	3,383
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	672,026	38,958	SH		SOLE		0	0	38,958
SPDR SER TR	RUSSELL YIELD	78468R770	1,940,824	21,181	SH		SOLE		0	0	21,181
INVENTRUST PPTYS CORP	COM NEW	46124J201	36,528	1,630	SH		SOLE		0	0	1,630
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	18,080	122	SH		SOLE		0	0	122
ESSENT GROUP LTD	COM	G3198U102	1,044	25	SH		SOLE		0	0	25
IMMUNITYBIO INC	COM	45256X103	3,116	930	SH		SOLE		0	0	930
TWO HBRS INVT CORP	COM	90187B804	38,202	3,101	SH		SOLE		0	0	3,101
CLEAN HARBORS INC	COM	184496107	15,264	111	SH		SOLE		0	0	111
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	343,917	13,901	SH		SOLE		0	0	13,901
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	42,105	877	SH		SOLE		0	0	877
KIMBERLY-CLARK CORP	COM	494368103	995,697	6,840	SH		SOLE		0	0	6,840
SM ENERGY CO	COM	78454L100	3,238	126	SH		SOLE		0	0	126
CARDIFF ONCOLOGY INC	COM	14147L108	651	350	SH		SOLE		0	0	350
FOX FACTORY HLDG CORP	COM	35138V102	32,750	297	SH		SOLE		0	0	297
SURGALIGN HOLDINGS INC	COM NEW	86882C204	11	10	SH		SOLE		0	0	10
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	153,703	3,314	SH		SOLE		0	0	3,314
JFROG LTD	ORD SHS	M6191J100	3,682	208	SH		SOLE		0	0	208
HONEST CO INC	COM	438333106	3,080	2,000	SH		SOLE		0	0	2,000
AGNC INVT CORP	COM	00123Q104	90,439	9,611	SH		SOLE		0	0	9,611
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	255	6	SH		SOLE		0	0	6
CAMECO CORP	COM	13321L108	32,415	1,209	SH		SOLE		0	0	1,209
NORDSTROM INC	COM	655664100	16,924	1,153	SH		SOLE		0	0	1,153
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	265,082	2,884	SH		SOLE		0	0	2,884
VICTORY CAP HLDGS INC	COM CL A	92645B103	713	24	SH		SOLE		0	0	24
MAXAR TECHNOLOGIES INC	COM	57778K105	210	4	SH		SOLE		0	0	4
GREENBRIER COS INC	COM	393657101	898	34	SH		SOLE		0	0	34
TANDEM DIABETES CARE INC	COM NEW	875372203	35,316	884	SH		SOLE		0	0	884
FIRST TR EXCH TRADED FD III	MERGER ARBITRA	33740J203	380	19	SH		SOLE		0	0	19
HP INC	COM	40434L105	92,061	3,083	SH		SOLE		0	0	3,083
WEST FRASER TIMBER CO LTD	COM	952845105	1,314	18	SH		SOLE		0	0	18
CSX CORP	COM	126408103	339,449	10,975	SH		SOLE		0	0	10,975
HOULIHAN LOKEY INC	CL A	441593100	55,732	637	SH		SOLE		0	0	637
SPDR SER TR	S&P BK ETF	78464A797	30,477	912	SH		SOLE		0	0	912
PROSHARES TR	SHRT 20+YR TRE	74347X849	16,382	777	SH		SOLE		0	0	777
ISHARES TR	IBONDS 25 TRM HG	46435U168	87,298	3,837	SH		SOLE		0	0	3,837
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	15,564	276	SH		SOLE		0	0	276
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	259	16	SH		SOLE		0	0	16
ENVIVA INC	COM	29415B103	256	12	SH		SOLE		0	0	12
INVESCO LTD	SHS	G491BT108	7,259	441	SH		SOLE		0	0	441
ENSIGN GROUP INC	COM	29358P101	30,657	327	SH		SOLE		0	0	327
TJX COS INC NEW	COM	872540109	575,606	7,395	SH		SOLE		0	0	7,395
CARPENTER TECHNOLOGY CORP	COM	144285103	1,408	27	SH		SOLE		0	0	27
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	42,285	1,871	SH		SOLE		535	0	1,336
ISHARES TR	CYBERSECURITY	46435U135	13,161	403	SH		SOLE		0	0	403
FIRST TR EXCHANGE-TRADED FD	DEVELOPED INTL	33738R787	9,583	189	SH		SOLE		0	0	189
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	1,214,589	13,281	SH		SOLE		0	0	13,281
WISDOMTREE TR	US SMALLCAP FUND	97717W562	2,896,790	70,740	SH		SOLE		207	0	70,533
ISHARES TR	ISHARES SEMICDTR	464287523	494,498	1,212	SH		SOLE		0	0	1,212
ISHARES TR	MSCI DENMARK ETF	46429B523	38,741	354	SH		SOLE		0	0	354
TEXAS ROADHOUSE INC	COM	882681109	62,576	555	SH		SOLE		0	0	555
GEOVAX LABS INC	COM	373678507	241	401	SH		SOLE		0	0	401
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	2,407,436	48,932	SH		SOLE		0	0	48,932
TRI POINTE HOMES INC	COM	87265H109	9,826	342	SH		SOLE		0	0	342
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	51,100	1,300	SH		SOLE		0	0	1,300
ICICI BANK LIMITED	ADR	45104G104	82,429	3,657	SH		SOLE		0	0	3,657
MANAGED PORTFOLIO SERIES	ECOFIN GBL WATER	56167N753	1,993	50	SH		SOLE		0	0	50
PIMCO ETF TR	15+ YR US TIPS	72201R304	876,568	14,323	SH		SOLE		0	0	14,323
DBX ETF TR	XTRACK MSCI EURP	233051853	7,105	191	SH		SOLE		0	0	191
WORLD WRESTLING ENTMT INC	CL A	98156Q108	2,271	21	SH		SOLE		0	0	21
FREEDOM HLDG CORP NEV	COM	356390104	1,628	21	SH		SOLE		0	0	21
UNITED STATES STL CORP NEW	COM	912909108	64,079	2,946	SH		SOLE		0	0	2,946
DIREXION SHS ETF TR	DAILY ENERGY BEA	25460G179	13,336	400	SH		SOLE		0	0	400
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	390	52	SH		SOLE		0	0	52
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,015	111	SH		SOLE		0	0	111
UNDER ARMOUR INC	CL C	904311206	16,840	2,187	SH		SOLE		0	0	2,187
ISHARES TR	CONV BD ETF	46435G102	68,453	968	SH		SOLE		0	0	968
ISHARES TR	CORE INTL AGGR	46435G672	480,315	9,753	SH		SOLE		0	0	9,753
WALMART INC	COM	931142103	3,077,460	20,432	SH		SOLE		0	0	20,432
CENTRUS ENERGY CORP	CL A	15643U104	32,639	1,183	SH		SOLE		0	0	1,183
VANECK ETF TRUST	INTERNATIONAL HI	92189F445	2,000	100	SH		SOLE		0	0	100
STURM RUGER & CO INC	COM	864159108	14,021	242	SH		SOLE		0	0	242
EPLUS INC	COM	294268107	984	23	SH		SOLE		0	0	23
CNB FINL CORP PA	COM	126128107	4,610	260	SH		SOLE		0	0	260
WESTROCK CO	COM	96145D105	32,298	1,118	SH		SOLE		0	0	1,118
MALIBU BOATS INC	COM CL A	56117J100	343	6	SH		SOLE		0	0	6
NORTHWEST BANCSHARES INC MD	COM	667340103	1,317	124	SH		SOLE		0	0	124
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	3,730	1,000	SH		SOLE		0	0	1,000
CINCINNATI FINL CORP	COM	172062101	30,527	292	SH		SOLE		0	0	292
ISHARES TR	MSCI EURO FL ETF	464289180	39	2	SH		SOLE		0	0	2
PENNYMAC MTG INVT TR	COM	70931T103	216	18	SH		SOLE		0	0	18
MERCK & CO INC	COM	58933Y105	4,415,434	37,349	SH		SOLE		0	0	37,349
PG&E CORP	COM	69331C108	146,343	8,464	SH		SOLE		0	0	8,464
OFG BANCORP	COM	67103X102	447	19	SH		SOLE		0	0	19
SPDR SER TR	PRTFLO S&P500 GW	78464A409	4,686,612	84,826	SH		SOLE		0	0	84,826
FREEPORT-MCMORAN INC	CL B	35671D857	4,067,337	111,955	SH		SOLE		0	0	111,955
PROSHARES TR	ULTRPRO S&P500	74347X864	38	1	SH		SOLE		0	0	1
KODIAK SCIENCES INC	COM	50015M109	26	6	SH		SOLE		0	0	6
CANADIAN SOLAR INC	COM	136635109	18,845	521	SH		SOLE		0	0	521
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	13,340	158	SH		SOLE		0	0	158
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	22,317	568	SH		SOLE		0	0	568
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	1,103	20	SH		SOLE		0	0	20
MINERALS TECHNOLOGIES INC	COM	603158106	899	15	SH		SOLE		0	0	15
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	1,343	7	SH		SOLE		0	0	7
3-D SYS CORP DEL	COM NEW	88554D205	797	90	SH		SOLE		0	0	90
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101	337,594	7,974	SH		SOLE		0	0	7,974
KRANESHARES TR	KFA VAL LIN DYNM	500767645	39,889	1,806	SH		SOLE		487	0	1,319
LAMB WESTON HLDGS INC	COM	513272104	143,261	1,284	SH		SOLE		0	0	1,284
RBB FD INC	MOTLEY FOL ETF	74933W601	43,120	1,215	SH		SOLE		0	0	1,215
ISHARES TR	CORE US AGGBD ET	464287226	30,669,916	306,423	SH		SOLE		0	0	306,423
REDWOOD TRUST INC	COM	758075402	884	155	SH		SOLE		0	0	155
APPLE INC	COM	037833100	71,150	1,000	SH	Call	SOLE		0	0	1,000
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	309,998	16,290	SH		SOLE		0	0	16,290
EASTERLY GOVT PPTYS INC	COM	27616P103	33,332	2,386	SH		SOLE		0	0	2,386
QORVO INC	COM	74736K101	6,741	72	SH		SOLE		0	0	72
ISHARES TR	U.S. ENERGY ETF	464287796	165,852	4,007	SH		SOLE		0	0	4,007
AIRBNB INC	COM CL A	009066101	183,639	1,545	SH		SOLE		0	0	1,545
STRYKER CORPORATION	COM	863667101	805,460	2,805	SH		SOLE		0	0	2,805
CEVA INC	COM	157210105	628	25	SH		SOLE		0	0	25
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	1,223	1,600	SH		SOLE		0	0	1,600
CASTLE BIOSCIENCES INC	COM	14843C105	619	27	SH		SOLE		0	0	27
HUNTINGTON INGALLS INDS INC	COM	446413106	56,185	285	SH		SOLE		0	0	285
WOLFSPEED INC	COM	977852102	17,261	399	SH		SOLE		0	0	399
MICROSTRATEGY INC	CL A NEW	594972408	6,694	22	SH		SOLE		0	0	22
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	7,688	200	SH		SOLE		0	0	200
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	575	500	SH		SOLE		0	0	500
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	31,041	9,581	SH		SOLE		0	0	9,581
WORLD GOLD TR	SPDR GLD MINIS	98149E303	46,933	1,162	SH		SOLE		0	0	1,162
CASEYS GEN STORES INC	COM	147528103	19,830	83	SH		SOLE		0	0	83
CARDINAL HEALTH INC	COM	14149Y108	114,031	1,397	SH		SOLE		0	0	1,397
TENARIS S A	SPONSORED ADS	88031M109	19,839	738	SH		SOLE		0	0	738
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	420,061	13,836	SH		SOLE		0	0	13,836
PARK HOTELS & RESORTS INC	COM	700517105	1,934	156	SH		SOLE		0	0	156
ISHARES TR	CR 5 10 YR ETF	46435G417	71,438	1,624	SH		SOLE		0	0	1,624
CYBERARK SOFTWARE LTD	SHS	M2682V108	2,523	20	SH		SOLE		0	0	20
BARNES & NOBLE ED INC	COM	06777U101	165	110	SH		SOLE		0	0	110
MP MATERIALS CORP	COM CL A	553368101	1,626	79	SH		SOLE		0	0	79
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	271,048	5,768	SH		SOLE		0	0	5,768
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	70,570	2,793	SH		SOLE		0	0	2,793
BATH & BODY WORKS INC	COM	070830104	412	12	SH		SOLE		0	0	12
KIRBY CORP	COM	497266106	4,725	66	SH		SOLE		0	0	66
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	73,706	3,353	SH		SOLE		0	0	3,353
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	84,441	2,259	SH		SOLE		655	0	1,604
BOOKING HOLDINGS INC	COM	09857L108	1,198,733	453	SH		SOLE		0	0	453
FIRST TR ENHANCED EQUITY INC	COM	337318109	13,679	825	SH		SOLE		0	0	825
EMPIRE ST RLTY TR INC	CL A	292104106	17	3	SH		SOLE		0	0	3
FIRST TR EXCHANGE-TRADED FD	US EQTY DIVI	33738R738	132,773	4,871	SH		SOLE		0	0	4,871
MANHATTAN ASSOCIATES INC	COM	562750109	100,692	601	SH		SOLE		0	0	601
ASSURED GUARANTY LTD	COM	G0585R106	2,247	43	SH		SOLE		0	0	43
CASELLA WASTE SYS INC	CL A	147448104	358	4	SH		SOLE		0	0	4
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	14,349	546	SH		SOLE		0	0	546
ISHARES GOLD TR	ISHARES NEW	464285204	1,670,139	43,302	SH		SOLE		0	0	43,302
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	2,201	35	SH		SOLE		0	0	35
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	127,980	6,000	SH		SOLE		0	0	6,000
HOLOGIC INC	COM	436440101	23,629	281	SH		SOLE		0	0	281
JACK IN THE BOX INC	COM	466367109	458	5	SH		SOLE		0	0	5
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	22,716	886	SH		SOLE		0	0	886
CITIZENS FINL GROUP INC	COM	174610105	12,926	493	SH		SOLE		0	0	493
ISHARES TR	ESG AWR MSCI USA	46435G425	2,360,283	26,275	SH		SOLE		0	0	26,275
WEX INC	COM	96208T104	35,605	213	SH		SOLE		0	0	213
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	37,729	1,336	SH		SOLE		0	0	1,336
SILGAN HLDGS INC	COM	827048109	22,739	476	SH		SOLE		0	0	476
MIDDLESEX WTR CO	COM	596680108	102,666	1,434	SH		SOLE		0	0	1,434
HANESBRANDS INC	COM	410345102	280,621	57,504	SH		SOLE		0	0	57,504
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	40,843	1,017	SH		SOLE		0	0	1,017
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	44,692	2,007	SH		SOLE		0	0	2,007
HF SINCLAIR CORP	COM	403949100	97,986	2,338	SH		SOLE		0	0	2,338
EXLSERVICE HOLDINGS INC	COM	302081104	71,135	413	SH		SOLE		0	0	413
AMERICAN EQTY INVT LIFE HLD	COM	025676206	314	8	SH		SOLE		0	0	8
HAEMONETICS CORP MASS	COM	405024100	900	11	SH		SOLE		0	0	11
SHP ETF TRUST	NEOS ENH INM CAS	78433H501	200,741	4,006	SH		SOLE		0	0	4,006
ISHARES TR	CORE TOTAL USD	46434V613	3,001,570	64,857	SH		SOLE		0	0	64,857
JABIL INC	COM	466313103	61,456	794	SH		SOLE		0	0	794
CHEVRON CORP NEW	COM	166764100	6,778,850	43,224	SH		SOLE		0	0	43,224
US BANCORP DEL	COM NEW	902973304	697,474	23,405	SH		SOLE		0	0	23,405
SEAWORLD ENTMT INC	COM	81282V100	54	1	SH		SOLE		0	0	1
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	59,449	2,257	SH		SOLE		0	0	2,257
CABLE ONE INC	COM	12685J105	55,681	77	SH		SOLE		0	0	77
FIRST TR EXCHANGE-TRADED FD	DORSEYWRIGHT MOM	33738R696	22,443	823	SH		SOLE		0	0	823
TYLER TECHNOLOGIES INC	COM	902252105	110,105	288	SH		SOLE		0	0	288
FIRST TR SR FLTG RATE INCOME	COM	33733U108	12,204	1,273	SH		SOLE		0	0	1,273
STRATEGY SHS	NS 7HANDL IDX	86280R506	164,261	8,184	SH		SOLE		0	0	8,184
PATTERSON COS INC	COM	703395103	455	17	SH		SOLE		0	0	17
WOLVERINE WORLD WIDE INC	COM	978097103	2,115	139	SH		SOLE		0	0	139
ALLEGRO MICROSYSTEMS INC	COM	01749D105	638	17	SH		SOLE		0	0	17
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	382,688	32,159	SH		SOLE		0	0	32,159
OMEGA HEALTHCARE INVS INC	COM	681936100	465,542	16,037	SH		SOLE		0	0	16,037
AMCOR PLC	ORD	G0250X107	78,198	7,812	SH		SOLE		0	0	7,812
COOPER COS INC	COM NEW	216648402	18,666	49	SH		SOLE		0	0	49
ALTRIA GROUP INC	COM	02209S103	4,039,457	86,814	SH		SOLE		0	0	86,814
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	1,835	27	SH		SOLE		0	0	27
STELLANTIS N.V	SHS	N82405106	3,069	193	SH		SOLE		0	0	193
TRANSUNION	COM	89400J107	14,665	224	SH		SOLE		0	0	224
FREYR BATTERY	SHS	L4135L100	3,954	600	SH		SOLE		0	0	600
CF INDS HLDGS INC	COM	125269100	30,426	412	SH		SOLE		0	0	412
JETBLUE AWYS CORP	COM	477143101	101,313	14,330	SH		SOLE		0	0	14,330
CORECIVIC INC	COM	21871N101	3,472	407	SH		SOLE		0	0	407
YUM CHINA HLDGS INC	COM	98850P109	29,216	467	SH		SOLE		0	0	467
OCCIDENTAL PETE CORP	COM	674599105	363,611	6,166	SH		SOLE		0	0	6,166
DOW INC	COM	260557103	403,347	7,610	SH		SOLE		0	0	7,610
GENMAB A/S	SPONSORED ADS	372303206	15,315	374	SH		SOLE		0	0	374
ISHARES TR	CORE MSCI INTL	46435G326	31,683	515	SH		SOLE		0	0	515
PBF ENERGY INC	CL A	69318G106	8,632	266	SH		SOLE		0	0	266
ROCKWELL AUTOMATION INC	COM	773903109	200,651	720	SH		SOLE		0	0	720
GRACO INC	COM	384109104	33,133	421	SH		SOLE		0	0	421
DAVITA INC	COM	23918K108	7,053	80	SH		SOLE		0	0	80
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	1,180	55	SH		SOLE		0	0	55
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	262,734	4,910	SH		SOLE		0	0	4,910
MYR GROUP INC DEL	COM	55405W104	663	5	SH		SOLE		0	0	5
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	137	2	SH		SOLE		0	0	2
CENTURY ALUM CO	COM	156431108	25,790	3,184	SH		SOLE		0	0	3,184
CHART INDS INC	COM	16115Q308	26,275	224	SH		SOLE		0	0	224
ISHARES TR	U.S. BAS MTL ETF	464287838	6,427	50	SH		SOLE		0	0	50
APA CORPORATION	COM	03743Q108	37,950	1,111	SH		SOLE		0	0	1,111
AMAZON COM INC	COM	023135106	11,487,649	110,831	SH		SOLE		0	0	110,831
LISTED FD TR	HORIZON KINETICS	53656F623	300,132	9,870	SH		SOLE		0	0	9,870
BUILDERS FIRSTSOURCE INC	COM	12008R107	554,709	5,162	SH		SOLE		0	0	5,162
ATLASSIAN CORPORATION	CL A	049468101	140,931	971	SH		SOLE		0	0	971
AVERY DENNISON CORP	COM	053611109	2,391	14	SH		SOLE		0	0	14
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	1,425	5	SH		SOLE		0	0	5
MADDEN STEVEN LTD	COM	556269108	39,205	1,192	SH		SOLE		0	0	1,192
ISHARES TR	7-10 YR TRSY BD	464287440	4,399,408	43,884	SH		SOLE		0	0	43,884
HIVE BLOCKCHAIN TECHNLGIES L	COM NEW	43366H704	121	40	SH		SOLE		0	0	40
RADWARE LTD	ORD	M81873107	1,305	74	SH		SOLE		0	0	74
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	11,567	180	SH		SOLE		0	0	180
TRADEWEB MKTS INC	CL A	892672106	892	13	SH		SOLE		0	0	13
CAL MAINE FOODS INC	COM NEW	128030202	50,086	1,054	SH		SOLE		0	0	1,054
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	2,321	275	SH		SOLE		0	0	275
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	70	5	SH		SOLE		0	0	5
FIRST TR EXCHANGE-TRADED FD	MID CAP US EQT	33738R753	41,587	1,550	SH		SOLE		0	0	1,550
CARNIVAL CORP	COMMON STOCK	143658300	117,746	12,486	SH		SOLE		0	0	12,486
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	407,687	7,053	SH		SOLE		0	0	7,053
SITE CTRS CORP	COM	82981J109	262	22	SH		SOLE		0	0	22
ETF SER SOLUTIONS	APTUS COLLRD INV	26922A222	1,143,285	38,211	SH		SOLE		0	0	38,211
CALIFORNIA WTR SVC GROUP	COM	130788102	121,438	2,169	SH		SOLE		0	0	2,169
WESBANCO INC	COM	950810101	5,306	240	SH		SOLE		0	0	240
OUSTER INC	COM	68989M103	9,454	2,521	SH		SOLE		0	0	2,521
CRANE COMPANY	COMMON STOCK	224408104	7,549	107	SH		SOLE		0	0	107
AMGEN INC	COM	031162100	2,025,102	8,831	SH		SOLE		0	0	8,831
CBRE GBL REAL ESTATE INC FD	COM	12504G100	210,788	39,696	SH		SOLE		0	0	39,696
SCOTTS MIRACLE-GRO CO	CL A	810186106	19,700	308	SH		SOLE		0	0	308
U S SILICA HLDGS INC	COM	90346E103	360	30	SH		SOLE		0	0	30
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	88,065	4,531	SH		SOLE		0	0	4,531
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	30,298	1,012	SH		SOLE		0	0	1,012
JPMORGAN CHASE & CO	COM	46625H100	8,526,982	62,708	SH		SOLE		0	0	62,708
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	32,080	798	SH		SOLE		0	0	798
DIGITAL TURBINE INC	COM NEW	25400W102	56,490	4,964	SH		SOLE		0	0	4,964
LINCOLN NATL CORP IND	COM	534187109	37,595	1,835	SH		SOLE		0	0	1,835
HCI GROUP INC	COM	40416E103	1,816	37	SH		SOLE		0	0	37
ALEXANDER & BALDWIN INC NEW	COM	014491104	306	16	SH		SOLE		0	0	16
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	29,837	309	SH		SOLE		0	0	309
EMERSON ELEC CO	COM	291011104	486,279	5,801	SH		SOLE		0	0	5,801
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	14,263	315	SH		SOLE		0	0	315
B2GOLD CORP	COM	11777Q209	36,150	9,015	SH		SOLE		0	0	9,015
VITESSE ENERGY INC	COMMON STOCK	92852X103	20,856	1,200	SH		SOLE		0	0	1,200
QUANTUMSCAPE CORP	COM CL A	74767V109	3,788	611	SH		SOLE		0	0	611
AMERICAN EXPRESS CO	COM	025816109	999,086	6,564	SH		SOLE		0	0	6,564
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	214,934	1,924	SH		SOLE		0	0	1,924
MID-AMER APT CMNTYS INC	COM	59522J103	897	6	SH		SOLE		0	0	6
ISHARES TR	1 3 YR TREAS BD	464287457	3,540,377	43,028	SH		SOLE		0	0	43,028
HUBSPOT INC	COM	443573100	5,852	14	SH		SOLE		0	0	14
NATIONAL RETAIL PROPERTIES I	COM	637417106	15,765	363	SH		SOLE		0	0	363
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	7,470	1,500	SH		SOLE		0	0	1,500
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	770,583	5,216	SH		SOLE		0	0	5,216
MODERNA INC	COM	60770K107	360,358	2,769	SH		SOLE		0	0	2,769
FIDELITY COVINGTON TRUST	INT VL FCT ETF	316092717	2,302	100	SH		SOLE		0	0	100
LIVANOVA PLC	SHS	G5509L101	285	6	SH		SOLE		0	0	6
UNUM GROUP	COM	91529Y106	37,254	849	SH		SOLE		0	0	849
ISHARES TR	IBONDS 26 TRM TS	46436E858	105,985	4,566	SH		SOLE		0	0	4,566
RALPH LAUREN CORP	CL A	751212101	3,932	35	SH		SOLE		0	0	35
VANECK ETF TRUST	BDC INCOME ETF	92189F411	7,794	550	SH		SOLE		0	0	550
ISHARES TR	HIGH YLD BD FCTR	46435G250	66,746	1,511	SH		SOLE		0	0	1,511
REGAL REXNORD CORPORATION	COM	758750103	55,086	418	SH		SOLE		0	0	418
DISCOVER FINL SVCS	COM	254709108	316,497	3,304	SH		SOLE		0	0	3,304
KEURIG DR PEPPER INC	COM	49271V100	16,741	511	SH		SOLE		0	0	511
LENNAR CORP	CL A	526057104	90,285	791	SH		SOLE		0	0	791
ENOVIX CORPORATION	COM	293594107	8,582	745	SH		SOLE		0	0	745
AEROVIRONMENT INC	COM	008073108	105,874	1,039	SH		SOLE		0	0	1,039
GLAUKOS CORP	COM	377322102	1,301	28	SH		SOLE		0	0	28
UNITED STATES CELLULAR CORP	COM	911684108	1,505	75	SH		SOLE		0	0	75
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	8,591	60	SH		SOLE		0	0	60
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	2,147	46	SH		SOLE		0	0	46
LIGHT & WONDER INC	COM	80874P109	416	7	SH		SOLE		0	0	7
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	166,434	16,727	SH		SOLE		0	0	16,727
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266	811	23	SH		SOLE		0	0	23
PEABODY ENERGY CORP	COM	704551100	1,806	80	SH		SOLE		0	0	80
PENNYMAC FINL SVCS INC NEW	COM	70932M107	1,003	17	SH		SOLE		0	0	17
BOOT BARN HLDGS INC	COM	099406100	364	5	SH		SOLE		0	0	5
MARTIN MARIETTA MATLS INC	COM	573284106	160,077	434	SH		SOLE		0	0	434
TEGNA INC	COM	87901J105	3,950	241	SH		SOLE		0	0	241
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	242,063	20,072	SH		SOLE		0	0	20,072
SPDR SER TR	ICE PFD SEC ETF	78464A292	48,979	1,491	SH		SOLE		0	0	1,491
CARLISLE COS INC	COM	142339100	213	1	SH		SOLE		0	0	1
PROGRESSIVE CORP	COM	743315103	432,267	3,457	SH		SOLE		0	0	3,457
TWO RDS SHARED TR	LEADERSHARES EQT	90214Q683	161,408	5,693	SH		SOLE		0	0	5,693
THOUGHTWORKS HOLDING INC	COM	88546E105	1,153	145	SH		SOLE		0	0	145
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	365,909	6,667	SH		SOLE		0	0	6,667
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	2,117,207	28,868	SH		SOLE		0	0	28,868
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109	32,765	705	SH		SOLE		0	0	705
PENUMBRA INC	COM	70975L107	2,408	8	SH		SOLE		0	0	8
DOVER CORP	COM	260003108	30,116	209	SH		SOLE		0	0	209
HYATT HOTELS CORP	COM CL A	448579102	37,588	318	SH		SOLE		0	0	318
DINE BRANDS GLOBAL INC	COM	254423106	4,270	66	SH		SOLE		0	0	66
PIEDMONT LITHIUM INC	COM	72016P105	2,663	50	SH		SOLE		0	0	50
KROGER CO	COM	501044101	240,015	4,904	SH		SOLE		0	0	4,904
HORIZON THERAPEUTICS PUB L	SHS	G46188101	10,415	94	SH		SOLE		0	0	94
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	383	24	SH		SOLE		0	0	24
RLJ LODGING TR	COM	74965L101	1,276	126	SH		SOLE		0	0	126
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	139,936	3,545	SH		SOLE		0	0	3,545
INVESCO CURRENCYSHARES BRIT	BRIT POUN STRL	46138M109	5,092	42	SH		SOLE		0	0	42
ISHARES TR	MSCI USA SZE FT	46432F370	5,156	45	SH		SOLE		0	0	45
CONSOLIDATED EDISON INC	COM	209115104	363,748	3,710	SH		SOLE		0	0	3,710
PLEXUS CORP	COM	729132100	1,481	17	SH		SOLE		0	0	17
WISDOMTREE TR	US MIDCAP DIVID	97717W505	27,944	700	SH		SOLE		0	0	700
JACKSON FINANCIAL INC	COM CL A	46817M107	6,037	177	SH		SOLE		0	0	177
TESLA INC	COM	88160R101	8,381,915	52,188	SH		SOLE		0	0	52,188
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	50	75	SH		SOLE		0	0	75
SPDR SER TR	OILGAS EQUIP	78468R549	10,270	151	SH		SOLE		0	0	151
ISHARES INC	MSCI GBL ETF NEW	46434G848	40,304	999	SH		SOLE		0	0	999
FARMLAND PARTNERS INC	COM	31154R109	163	16	SH		SOLE		0	0	16
ROYAL CARIBBEAN GROUP	COM	V7780T103	95,924	1,430	SH		SOLE		0	0	1,430
FASTLY INC	CL A	31188V100	8,334	616	SH		SOLE		0	0	616
ISHARES TR	MSCI ACWI ETF	464288257	996,005	10,933	SH		SOLE		0	0	10,933
DIREXION SHS ETF TR	DLY S&P500 BR 1X	25460E869	9,255	591	SH		SOLE		0	0	591
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	11,117	698	SH		SOLE		0	0	698
ISHARES TR	IBONDS 29 TRM TS	46436E825	84,513	3,775	SH		SOLE		0	0	3,775
DESKTOP METAL INC	COM CL A	25058X105	132	69	SH		SOLE		0	0	69
NOMAD FOODS LTD	USD ORD SHS	G6564A105	732	39	SH		SOLE		0	0	39
COSTCO WHSL CORP NEW	COM	22160K105	5,972,060	12,186	SH		SOLE		0	0	12,186
ROYAL BK CDA SUSTAINABL	COM	780087102	1,489,232	15,474	SH		SOLE		0	0	15,474
SPIRIT AIRLS INC	COM	848577102	15,048	902	SH		SOLE		0	0	902
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	1,752,298	29,421	SH		SOLE		0	0	29,421
TRAVELERS COMPANIES INC	COM	89417E109	134,969	753	SH		SOLE		0	0	753
SEVEN HILLS REALTY TRUST	COM	81784E101	75,888	7,905	SH		SOLE		0	0	7,905
CHEGG INC	COM	163092109	1,251	123	SH		SOLE		0	0	123
PDD HOLDINGS INC	SPONSORED ADS	722304102	1,270	20	SH		SOLE		0	0	20
RAYMOND JAMES FINL INC	COM	754730109	103,537	1,228	SH		SOLE		0	0	1,228
SPDR SER TR	SPDR MSCI USA GE	78468R747	1,403	17	SH		SOLE		0	0	17
WESTERN ASSET HIGH INCOM FD	COM	95766J102	17,363	3,694	SH		SOLE		0	0	3,694
FRANKLIN TEMPLETON ETF TR	FTSE CANADA	35473P827	171,206	5,505	SH		SOLE		0	0	5,505
NVIDIA CORPORATION	COM	67066G104	6,896,142	24,804	SH		SOLE		0	0	24,804
CAMPBELL SOUP CO	COM	134429109	26,267	482	SH		SOLE		0	0	482
BOEING CO	COM	097023105	3,028,064	15,070	SH		SOLE		0	0	15,070
COLGATE PALMOLIVE CO	COM	194162103	515,798	6,347	SH		SOLE		0	0	6,347
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	173,065	6,679	SH		SOLE		0	0	6,679
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	68,740	715	SH		SOLE		0	0	715
CUMMINS INC	COM	231021106	304,245	1,356	SH		SOLE		0	0	1,356
WISDOMTREE TR	US S CAP QTY DIV	97717X651	108,128	2,725	SH		SOLE		0	0	2,725
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	636,030	11,589	SH		SOLE		0	0	11,589
ILLINOIS TOOL WKS INC	COM	452308109	357,427	1,539	SH		SOLE		0	0	1,539
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	23,532	975	SH		SOLE		0	0	975
CODEXIS INC	COM	192005106	1,432	350	SH		SOLE		0	0	350
WISDOMTREE TR	INTL EQUITY FD	97717W703	48,642	958	SH		SOLE		0	0	958
PACER FDS TR	DATA AND INFRAST	69374H741	67,439	2,340	SH		SOLE		0	0	2,340
HALOZYME THERAPEUTICS INC	COM	40637H109	713	22	SH		SOLE		0	0	22
TOWNEBANK PORTSMOUTH VA	COM	89214P109	2,047	92	SH		SOLE		0	0	92
LCI INDS	COM	50189K103	1,579	14	SH		SOLE		0	0	14
ISHARES INC	ASIA/PAC DIV ETF	464286293	4,082	122	SH		SOLE		0	0	122
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	62,944	3,016	SH		SOLE		0	0	3,016
NBT BANCORP INC	COM	628778102	18,578	623	SH		SOLE		0	0	623
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	49,137	545	SH		SOLE		0	0	545
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	13,968	600	SH		SOLE		0	0	600
ALLBIRDS INC	COM CL A	01675A109	2,654	2,140	SH		SOLE		0	0	2,140
GOLDMAN SACHS ETF TR	ACCESS HIG YLD	381430453	12,894	302	SH		SOLE		0	0	302
DEVON ENERGY CORP NEW	COM	25179M103	1,084,795	22,134	SH		SOLE		0	0	22,134
ISHARES TR	GLOB HLTHCRE ETF	464287325	882,819	10,193	SH		SOLE		0	0	10,193
VIRNETX HLDG CORP	COM	92823T108	1,110	2,643	SH		SOLE		0	0	2,643
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,894,611	7,663	SH		SOLE		0	0	7,663
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	2,131,308	105,641	SH		SOLE		0	0	105,641
AMERIPRISE FINL INC	COM	03076C106	337,679	1,169	SH		SOLE		0	0	1,169
TIMKEN CO	COM	887389104	31,130	406	SH		SOLE		0	0	406
FIRST FINL BANKSHARES INC	COM	32020R109	23,955	842	SH		SOLE		0	0	842
RH	COM	74967X103	29,249	114	SH		SOLE		0	0	114
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	60,000	942	SH		SOLE		0	0	942
AMERICAN FINL GROUP INC OHIO	COM	025932104	77,733	671	SH		SOLE		0	0	671
TRANSDIGM GROUP INC	COM	893641100	63,845	83	SH		SOLE		0	0	83
COHEN & STEERS CLOSED-END OP	COM	19248P106	4,242	391	SH		SOLE		0	0	391
DENALI THERAPEUTICS INC	COM	24823R105	78	3	SH		SOLE		0	0	3
PAYCOM SOFTWARE INC	COM	70432V102	59,034	201	SH		SOLE		0	0	201
KB HOME	COM	48666K109	11,771	267	SH		SOLE		0	0	267
AMYRIS INC	COM NEW	03236M200	43	45	SH		SOLE		0	0	45
LINDE PLC	SHS	G54950103	208,618	574	SH		SOLE		0	0	574
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	635	55	SH		SOLE		0	0	55
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	4,854	167	SH		SOLE		0	0	167
TOYOTA MOTOR CORP	ADS	892331307	47,542	351	SH		SOLE		0	0	351
ERIE INDTY CO	CL A	29530P102	683	3	SH		SOLE		0	0	3
ITURAN LOCATION AND CONTROL	SHS	M6158M104	498	24	SH		SOLE		0	0	24
ISHARES TR	RUSSELL 3000 ETF	464287689	72,052	308	SH		SOLE		0	0	308
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	97,526	2,087	SH		SOLE		0	0	2,087
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	53,080	568	SH		SOLE		0	0	568
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	23,700	939	SH		SOLE		0	0	939
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	25,575	1,055	SH		SOLE		0	0	1,055
SEMPRA	COM	816851109	330,369	2,165	SH		SOLE		0	0	2,165
SOUTHSTATE CORPORATION	COM	840441109	9,038	141	SH		SOLE		0	0	141
FIRST TR EXCHANGE-TRADED FD	DORSY WRGH VLU	33741L207	1,103	50	SH		SOLE		0	0	50
DIODES INC	COM	254543101	3,921	47	SH		SOLE		0	0	47
UTAH MED PRODS INC	COM	917488108	1,865	20	SH		SOLE		0	0	20
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	33,755	1,498	SH		SOLE		0	0	1,498
CONCENTRIX CORP	COM	20602D101	10,917	119	SH		SOLE		0	0	119
SOUTHWESTERN ENERGY CO	COM	845467109	3,124	669	SH		SOLE		0	0	669
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	51,563	536	SH		SOLE		0	0	536
ZEVRA THERAPEUTICS INC	COM NEW	488445206	75	15	SH		SOLE		0	0	15
WEST BANCORPORATION INC	CAP STK	95123P106	3,629	222	SH		SOLE		0	0	222
VANECK ETF TRUST	SOCIAL SENTIMENT	92189H839	11,097	803	SH		SOLE		0	0	803
PALO ALTO NETWORKS INC	COM	697435105	346,259	1,949	SH		SOLE		0	0	1,949
NEXTGEN HEALTHCARE INC	COM	65343C102	670	40	SH		SOLE		0	0	40
CUE HEALTH INC	COM	229790100	866	1,250	SH		SOLE		0	0	1,250
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	10,589	330	SH		SOLE		0	0	330
ZILLOW GROUP INC	CL A	98954M101	1,161	28	SH		SOLE		0	0	28
LINDSAY CORP	COM	535555106	111,660	919	SH		SOLE		0	0	919
SPDR SER TR	PRTFLO S&P500 HI	78468R788	9,683,208	263,345	SH		SOLE		0	0	263,345
EXTRA SPACE STORAGE INC	COM	30225T102	17,671	120	SH		SOLE		0	0	120
WINTRUST FINL CORP	COM	97650W108	8,783	140	SH		SOLE		0	0	140
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	334,459	8,130	SH		SOLE		0	0	8,130
CROWN CASTLE INC	COM	22822V101	782,568	6,640	SH		SOLE		0	0	6,640
FOX CORP	CL A COM	35137L105	8,698	266	SH		SOLE		0	0	266
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	77,516	4,672	SH		SOLE		0	0	4,672
AMETEK INC	COM	031100100	21,897	151	SH		SOLE		0	0	151
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	4,737	145	SH		SOLE		0	0	145
BARCLAYS BANK PLC	IPATH SELCT MLP	06742C723	3,707	200	SH		SOLE		0	0	200
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	13,367	361	SH		SOLE		0	0	361
ISHARES TR	ESG AWRE USD ETF	46435G193	54,924	2,388	SH		SOLE		0	0	2,388
LUMOS PHARMA INC	COM	55028X109	37	11	SH		SOLE		0	0	11
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	44,246	239	SH		SOLE		0	0	239
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	15,697	577	SH		SOLE		0	0	577
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	8,928	432	SH		SOLE		0	0	432
SYNAPTICS INC	COM	87157D109	3,551	40	SH		SOLE		0	0	40
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	61,488	1,708	SH		SOLE		0	0	1,708
HACKETT GROUP INC	COM	404609109	1,760	93	SH		SOLE		0	0	93
VAREX IMAGING CORP	COM	92214X106	206	10	SH		SOLE		0	0	10
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	51,607	8,502	SH		SOLE		0	0	8,502
BALCHEM CORP	COM	057665200	2,621	20	SH		SOLE		0	0	20
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	880	25	SH		SOLE		0	0	25
ARCHER DANIELS MIDLAND CO	COM	039483102	185,684	2,475	SH		SOLE		0	0	2,475
GAP INC	COM	364760108	9,992	1,147	SH		SOLE		0	0	1,147
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,500,310	43,235	SH		SOLE		0	0	43,235
NRG ENERGY INC	COM NEW	629377508	18,095	541	SH		SOLE		0	0	541
ISHARES TR	MRGSTR SM CP GR	464288604	1,126,398	29,767	SH		SOLE		0	0	29,767
GLOBAL X FDS	US PFD ETF	37954Y657	18,723	988	SH		SOLE		0	0	988
SCHWAB CHARLES CORP	COM	808513105	895,845	18,652	SH		SOLE		0	0	18,652
GOODYEAR TIRE & RUBR CO	COM	382550101	109,812	10,056	SH		SOLE		0	0	10,056
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	4,030,568	85,557	SH		SOLE		0	0	85,557
TC ENERGY CORP	COM	87807B107	126,588	3,100	SH		SOLE		0	0	3,100
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	1,136,880	11,299	SH		SOLE		0	0	11,299
PRINCIPAL EXCHANGE TRADED FD	PRIN MILNS GBL	74255Y508	67,355	1,651	SH		SOLE		0	0	1,651
URSTADT BIDDLE PPTYS INC	CL A	917286205	1,514	90	SH		SOLE		0	0	90
GILDAN ACTIVEWEAR INC	COM	375916103	22,927	729	SH		SOLE		0	0	729
NOBLE CORP PLC	ORD SHS A	G65431127	11,441	322	SH		SOLE		0	0	322
VISA INC	COM CL A	92826C839	3,882,938	17,183	SH		SOLE		0	0	17,183
FTI CONSULTING INC	COM	302941109	531	3	SH		SOLE		0	0	3
ISHARES TR	INTL TREA BD ETF	464288117	405	10	SH		SOLE		0	0	10
FISKER INC	CL A COM STK	33813J106	4,341	778	SH		SOLE		0	0	778
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	1,393	100	SH		SOLE		0	0	100
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	72,633	1,014	SH		SOLE		0	0	1,014
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	9,585	449	SH		SOLE		0	0	449
EVERI HLDGS INC	COM	30034T103	26,795	1,771	SH		SOLE		0	0	1,771
BLACKROCK RES & COMMODITIES	SHS	09257A108	1,756	190	SH		SOLE		0	0	190
ASYMMETRIC ETFS TRUST	SMART S&P 500	04651A101	47,997	1,865	SH		SOLE		0	0	1,865
CHAMPIONX CORPORATION	COM	15872M104	59,395	2,295	SH		SOLE		0	0	2,295
CITIGROUP INC	COM NEW	172967424	428,579	9,384	SH		SOLE		0	0	9,384
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	18,999	5,367	SH		SOLE		0	0	5,367
FEDERAL SIGNAL CORP	COM	313855108	3,436	64	SH		SOLE		0	0	64
ISHARES TR	EUROPE ETF	464287861	15,917	308	SH		SOLE		0	0	308
PERFORMANT FINL CORP	COM	71377E105	21,903	7,350	SH		SOLE		0	0	7,350
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	137,555	1,734	SH		SOLE		0	0	1,734
STITCH FIX INC	COM CL A	860897107	312	100	SH		SOLE		0	0	100
EA SERIES TRUST	US QUAN MOMENTUM	02072L409	754,392	17,699	SH		SOLE		0	0	17,699
STARWOOD PPTY TR INC	COM	85571B105	360,085	21,095	SH		SOLE		0	0	21,095
PAYCHEX INC	COM	704326107	609,037	5,657	SH		SOLE		0	0	5,657
MYRIAD GENETICS INC	COM	62855J104	394	18	SH		SOLE		0	0	18
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	71,157	1,308	SH		SOLE		0	0	1,308
ENERGIZER HLDGS INC NEW	COM	29272W109	668	20	SH		SOLE		0	0	20
CHIPOTLE MEXICAN GRILL INC	COM	169656105	271,672	132	SH		SOLE		0	0	132
NEUBERGER BERMAN ETF TRUST	BERMAN COMMODITY	64135A408	12,747	603	SH		SOLE		0	0	603
ENHABIT INC	COM	29332G102	25	2	SH		SOLE		0	0	2
BILIBILI INC	SPONS ADS REP Z	090040106	554	29	SH		SOLE		0	0	29
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	195,493	1,865	SH		SOLE		0	0	1,865
SENTINELONE INC	CL A	81730H109	310	20	SH		SOLE		0	0	20
INVESCO EXCH TRADED FD TR II	PURBTA 0 5 YR	46138E495	10,216	408	SH		SOLE		0	0	408
CANADIAN NAT RES LTD	COM	136385101	8,784	156	SH		SOLE		0	0	156
ISHARES TR	S&P MC 400VL ETF	464287705	1,077,234	10,808	SH		SOLE		0	0	10,808
ISHARES TR	MSCI UK ETF NEW	46435G334	49,042	1,467	SH		SOLE		0	0	1,467
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	3,620	47	SH		SOLE		0	0	47
ISHARES INC	MSCI GBL GOLD MN	46434G855	8,112	300	SH		SOLE		0	0	300
UNILEVER PLC	SPON ADR NEW	904767704	734,395	13,235	SH		SOLE		0	0	13,235
FOX CORP	CL B COM	35137L204	4,988	166	SH		SOLE		0	0	166
APOLLO GLOBAL MGMT INC	COM	03769M106	474,837	7,793	SH		SOLE		0	0	7,793
IQVIA HLDGS INC	COM	46266C105	1,783,984	9,539	SH		SOLE		0	0	9,539
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	22,750	700	SH		SOLE		0	0	700
AMERICAN NATL BANKSHARES INC	COM	027745108	8,450	304	SH		SOLE		0	0	304
CTI BIOPHARMA CORP	COM	12648L601	23,265	4,500	SH		SOLE		0	0	4,500
MONOLITHIC PWR SYS INC	COM	609839105	234,453	503	SH		SOLE		0	0	503
BONDBLOXX ETF TRUST	BLOOMBERG THREE	09789C846	18,291	365	SH		SOLE		0	0	365
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	6,500	1,300	SH	Put	SOLE		0	0	1,300
FLEX LTD	ORD	Y2573F102	197,699	9,826	SH		SOLE		0	0	9,826
AEGON N V	NY REGISTRY SHS	007924103	3,810	860	SH		SOLE		0	0	860
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	556	13	SH		SOLE		0	0	13
GORMAN RUPP CO	COM	383082104	31,800	1,256	SH		SOLE		0	0	1,256
VAXART INC	COM NEW	92243A200	3,321	3,800	SH		SOLE		0	0	3,800
ISHARES TR	CALIF MUN BD ETF	464288356	819,101	14,340	SH		SOLE		0	0	14,340
STEVANATO GROUP S P A	ORD SHS	T9224W109	4,056	146	SH		SOLE		0	0	146
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	5,772	114	SH		SOLE		0	0	114
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	156,456	6,213	SH		SOLE		0	0	6,213
VAIL RESORTS INC	COM	91879Q109	98,903	415	SH		SOLE		0	0	415
LUMEN TECHNOLOGIES INC	COM	550241103	16,254	7,098	SH		SOLE		0	0	7,098
TONIX PHARMACEUTICALS HLDG C	COM NEW	890260862	192	391	SH		SOLE		0	0	391
GLOBANT S A	COM	L44385109	12,926	85	SH		SOLE		0	0	85
FRESHWORKS INC	CLASS A COM	358054104	1,160	90	SH		SOLE		0	0	90
PNC FINL SVCS GROUP INC	COM	693475105	1,521,777	13,046	SH		SOLE		0	0	13,046
MAXIMUS INC	COM	577933104	87,554	1,065	SH		SOLE		0	0	1,065
ISHARES TR	MRGSTR SM CP ETF	464288505	13,106	287	SH		SOLE		0	0	287
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	23,798	250	SH		SOLE		0	0	250
VANGUARD WORLD FDS	ENERGY ETF	92204A306	189,042	1,742	SH		SOLE		0	0	1,742
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	72,452	476	SH		SOLE		0	0	476
VANGUARD WORLD FD	EXTENDED DUR	921910709	2,004	22	SH		SOLE		0	0	22
FIVE9 INC	COM	338307101	12,572	222	SH		SOLE		0	0	222
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	3,180	18	SH		SOLE		0	0	18
ISHARES TR	INTL DEV RE ETF	464288489	7,006	333	SH		SOLE		0	0	333
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	39,296	659	SH		SOLE		0	0	659
QIAGEN NV	SHS NEW	N72482123	809	18	SH		SOLE		0	0	18
AGNICO EAGLE MINES LTD	COM	008474108	77,762	1,339	SH		SOLE		0	0	1,339
WABASH NATL CORP	COM	929566107	2,246	92	SH		SOLE		0	0	92
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	12,136	365	SH		SOLE		0	0	365
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	2,074,686	26,972	SH		SOLE		0	0	26,972
ISHARES TR	20 YR TR BD ETF	464287432	1,689,918	15,899	SH		SOLE		0	0	15,899
CRONOS GROUP INC	COM	22717L101	5,170	2,750	SH		SOLE		0	0	2,750
URBAN OUTFITTERS INC	COM	917047102	2,908	109	SH		SOLE		0	0	109
BALL CORP	COM	058498106	82,687	1,582	SH		SOLE		0	0	1,582
CEMEX SAB DE CV	SPON ADR NEW	151290889	5,105	809	SH		SOLE		0	0	809
SCHWAB STRATEGIC TR	US REIT ETF	808524847	246,741	12,986	SH		SOLE		0	0	12,986
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	4,872	1,759	SH		SOLE		0	0	1,759
NEW YORK CMNTY BANCORP INC	COM	649445103	604,562	61,753	SH		SOLE		0	0	61,753
TELEFONICA BRASIL SA	NEW ADR	87936R205	22,510	2,762	SH		SOLE		0	0	2,762
XEROX HOLDINGS CORP	COM NEW	98421M106	1,476	100	SH		SOLE		0	0	100
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	66,879	1,492	SH		SOLE		0	0	1,492
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	913,960	29,560	SH		SOLE		0	0	29,560
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	1,638	36	SH		SOLE		0	0	36
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	853,709	45,170	SH		SOLE		0	0	45,170
INNOVATOR ETFS TR	LOUP FRONTIER	45782C862	1,392	43	SH		SOLE		0	0	43
SHARECARE INC	COM CL A	81948W104	255	169	SH		SOLE		0	0	169
EQUINIX INC	COM	29444U700	234,578	336	SH		SOLE		0	0	336
XPO INC	COM	983793100	4,440	100	SH		SOLE		0	0	100
ING GROEP N.V.	SPONSORED ADR	456837103	18,641	1,539	SH		SOLE		0	0	1,539
ENPHASE ENERGY INC	COM	29355A107	127,755	822	SH		SOLE		0	0	822
SANDY SPRING BANCORP INC	COM	800363103	87,518	4,082	SH		SOLE		0	0	4,082
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	268,970	11,282	SH		SOLE		0	0	11,282
CHEMOURS CO	COM	163851108	1,460	50	SH		SOLE		0	0	50
BECTON DICKINSON & CO	COM	075887109	484,105	1,836	SH		SOLE		0	0	1,836
MARATHON PETE CORP	COM	56585A102	351,860	3,197	SH		SOLE		0	0	3,197
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	103,335	846	SH		SOLE		0	0	846
BLUE OWL CAPITAL INC	COM CL A	09581B103	735	69	SH		SOLE		0	0	69
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	4,177	124	SH		SOLE		0	0	124
SNDL INC	COM	83307B101	172	110	SH		SOLE		0	0	110
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	2,928	1,215	SH		SOLE		0	0	1,215
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	565	29	SH		SOLE		0	0	29
SALESFORCE INC	COM	79466L302	1,284,901	6,671	SH		SOLE		0	0	6,671
PLANET FITNESS INC	CL A	72703H101	65,240	800	SH		SOLE		0	0	800
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	357,359	21,399	SH		SOLE		0	0	21,399
VINCI PARTNERS INVTS LTD	COM CL A	G9451V109	11,956	1,491	SH		SOLE		0	0	1,491
REKOR SYSTEMS INC	COM	759419104	22	20	SH		SOLE		0	0	20
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	54,746	1,662	SH		SOLE		0	0	1,662
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	3,977	1,205	SH		SOLE		0	0	1,205
MONARCH CASINO & RESORT INC	COM	609027107	1,394	20	SH		SOLE		0	0	20
ROBINHOOD MKTS INC	COM CL A	770700102	4,978	594	SH		SOLE		0	0	594
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	534	24	SH		SOLE		0	0	24
NETAPP INC	COM	64110D104	28,950	464	SH		SOLE		0	0	464
TRIMBLE INC	COM	896239100	9,766	206	SH		SOLE		0	0	206
CHORD ENERGY CORPORATION	COM NEW	674215207	271	2	SH		SOLE		0	0	2
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	137,521	1,450	SH		SOLE		0	0	1,450
ISHARES TR	MRNING SM CP ETF	464288703	2,093	42	SH		SOLE		0	0	42
ANTERO MIDSTREAM CORP	COM	03676B102	11,578	1,109	SH		SOLE		0	0	1,109
WILLIAMS COS INC	COM	969457100	1,472,642	50,851	SH		SOLE		0	0	50,851
TETRA TECH INC NEW	COM	88162G103	225,721	1,618	SH		SOLE		0	0	1,618
OLD REP INTL CORP	COM	680223104	4,340	171	SH		SOLE		0	0	171
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	7,950	122	SH		SOLE		0	0	122
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	621,781	7,886	SH		SOLE		0	0	7,886
GENTEX CORP	COM	371901109	13,715	498	SH		SOLE		0	0	498
MERITAGE HOMES CORP	COM	59001A102	7,701	61	SH		SOLE		0	0	61
SPDR SER TR	S&P 600 SML CAP	78464A813	413,312	5,157	SH		SOLE		0	0	5,157
ISHARES TR	GLOBAL ENERG ETF	464287341	5,398	147	SH		SOLE		0	0	147
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	72,370	1,748	SH		SOLE		0	0	1,748
NEWS CORP NEW	CL A	65249B109	4,581	269	SH		SOLE		0	0	269
WATERS CORP	COM	941848103	113,359	382	SH		SOLE		0	0	382
RELX PLC	SPONSORED ADR	759530108	29,043	922	SH		SOLE		0	0	922
PEOPLES FINL SVCS CORP	COM	711040105	72,925	1,921	SH		SOLE		0	0	1,921
APOLLO COML REAL EST FIN INC	COM	03762U105	24,099	2,508	SH		SOLE		0	0	2,508
MARRIOTT INTL INC NEW	CL A	571903202	345,904	1,938	SH		SOLE		0	0	1,938
ISHARES TR	CHINA LG-CAP ETF	464287184	170,238	6,177	SH		SOLE		0	0	6,177
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	3,761	74	SH		SOLE		0	0	74
HARTFORD FINL SVCS GROUP INC	COM	416515104	76,287	1,100	SH		SOLE		0	0	1,100
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	14,299	105	SH		SOLE		0	0	105
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	22,435	412	SH		SOLE		0	0	412
TWILIO INC	CL A	90138F102	68,666	1,378	SH		SOLE		0	0	1,378
BUCKLE INC	COM	118440106	4,635	140	SH		SOLE		0	0	140
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	5,866	325	SH		SOLE		0	0	325
WASTE CONNECTIONS INC	COM	94106B101	79,538	572	SH		SOLE		0	0	572
SEAGEN INC	COM	81181C104	75,858	382	SH		SOLE		0	0	382
ISHARES TR	CORE S&P US VLU	464287663	3,011,732	41,082	SH		SOLE		0	0	41,082
BLOOM ENERGY CORP	COM CL A	093712107	177,623	10,765	SH		SOLE		0	0	10,765
SIRIUSPOINT LTD	COM	G8192H106	1,211	137	SH		SOLE		0	0	137
HORMEL FOODS CORP	COM	440452100	22,225	547	SH		SOLE		0	0	547
RITE AID CORP	COM	767754872	59	30	SH		SOLE		0	0	30
ONTRAK INC	COM	683373104	44	100	SH		SOLE		0	0	100
ECOPETROL S A	SPONSORED ADS	279158109	12,594	1,438	SH		SOLE		0	0	1,438
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	92,103	1,647	SH		SOLE		0	0	1,647
RELIANCE STEEL & ALUMINUM CO	COM	759509102	7,484	30	SH		SOLE		0	0	30
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	2,576	606	SH		SOLE		0	0	606
RENASANT CORP	COM	75970E107	1,629	63	SH		SOLE		0	0	63
AUTOHOME INC	SP ADS RP CL A	05278C107	2,388	85	SH		SOLE		0	0	85
ARES CAPITAL CORP	COM	04010L103	242,287	13,393	SH		SOLE		0	0	13,393
SPDR SER TR	PORT MTG BK ETF	78464A383	529,803	23,737	SH		SOLE		0	0	23,737
AMC ENTMT HLDGS INC	CL A COM	00165C104	8,093	1,410	SH		SOLE		0	0	1,410
EBAY INC.	COM	278642103	51,432	1,149	SH		SOLE		0	0	1,149
DTE ENERGY CO	COM	233331107	70,550	632	SH		SOLE		0	0	632
EQUITY COMWLTH	COM SH BEN INT	294628102	11,016	540	SH		SOLE		0	0	540
SUZANO S A	SPON ADS	86959K105	577	72	SH		SOLE		0	0	72
WISDOMTREE TR	INTL LRGCAP DV	97717W794	61,478	1,291	SH		SOLE		0	0	1,291
SPDR SER TR	S&P KENSHO CLEAN	78468R655	2,308	29	SH		SOLE		0	0	29
BRIXMOR PPTY GROUP INC	COM	11120U105	18,087	865	SH		SOLE		0	0	865
RINGCENTRAL INC	NOTE 3/0	76680RAF4	13,290	15,000	PRN		SOLE		0	0	15,000
PRUDENTIAL PLC	ADR	74435K204	10,428	349	SH		SOLE		0	0	349
TRANSPORTADORA DE GAS SUR	SPONSORED ADS B	893870204	10,198	933	SH		SOLE		0	0	933
ISHARES TR	GLOBAL TECH ETF	464287291	130,611	2,449	SH		SOLE		0	0	2,449
TELADOC HEALTH INC	COM	87918A105	4,372	170	SH		SOLE		0	0	170
IPG PHOTONICS CORP	COM	44980X109	19,587	165	SH		SOLE		0	0	165
ALAMO GROUP INC	COM	011311107	17,737	100	SH		SOLE		0	0	100
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,012,536	5,420	SH		SOLE		0	0	5,420
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	40,400	353	SH		SOLE		0	0	353
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	8,790	120	SH		SOLE		0	0	120
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	106,724	4,812	SH		SOLE		0	0	4,812
AMN HEALTHCARE SVCS INC	COM	001744101	18,983	225	SH		SOLE		0	0	225
ISHARES TR	US TRSPRTION	464287192	11,773	52	SH		SOLE		0	0	52
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	78	3	SH		SOLE		0	0	3
ISHARES TR	MSCI USA SMCP MN	46435G433	39,221	1,151	SH		SOLE		0	0	1,151
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	686,909	18,371	SH		SOLE		0	0	18,371
ARES COML REAL ESTATE CORP	COM	04013V108	65,843	8,049	SH		SOLE		0	0	8,049
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	221,010	4,231	SH		SOLE		0	0	4,231
NUTEX HEALTH INC	COM	67079U108	1	2	SH		SOLE		0	0	2
ISHARES TR	MSCI INTL QUALTY	46434V456	3,707,762	103,395	SH		SOLE		0	0	103,395
RUBICON TECHNOLOGIES INC	CL A COM	78112J109	440	1,000	SH		SOLE		0	0	1,000
ISHARES TR	EXPANDED TECH	464287515	93,006	322	SH		SOLE		0	0	322
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	2,152,156	63,884	SH		SOLE		0	0	63,884
ALLIANT ENERGY CORP	COM	018802108	77,368	1,421	SH		SOLE		0	0	1,421
ENI S P A	SPONSORED ADR	26874R108	59,608	2,080	SH		SOLE		0	0	2,080
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,631,844	46,058	SH		SOLE		0	0	46,058
EVEREST RE GROUP LTD	COM	G3223R108	1,128	3	SH		SOLE		0	0	3
ENTEGRIS INC	COM	29362U104	38,852	519	SH		SOLE		0	0	519
TRANSOCEAN LTD	REG SHS	H8817H100	4,164	737	SH		SOLE		0	0	737
ALBANY INTL CORP	CL A	012348108	2,579	28	SH		SOLE		0	0	28
YORK WTR CO	COM	987184108	672,096	16,048	SH		SOLE		0	0	16,048
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	14,158	492	SH		SOLE		0	0	492
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	13,439	431	SH		SOLE		0	0	431
INTEGER HLDGS CORP	COM	45826H109	569	7	SH		SOLE		0	0	7
ADVISORSHARES TR	NEWFLT MULSINC	00768Y727	210,331	4,659	SH		SOLE		0	0	4,659
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	4,148	31	SH		SOLE		0	0	31
MACYS INC	COM	55616P104	3,186	208	SH		SOLE		0	0	208
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	16,858	573	SH		SOLE		0	0	573
FIRST TR EXCHANGE-TRADED FD	EMERGING MKTS	33738R779	10,673	231	SH		SOLE		0	0	231
BROWN FORMAN CORP	CL B	115637209	22,621	352	SH		SOLE		0	0	352
VMWARE INC	CL A COM	928563402	595,839	4,825	SH		SOLE		0	0	4,825
LENNAR CORP	CL B	526057302	3,635	36	SH		SOLE		0	0	36
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	16,958	85	SH		SOLE		0	0	85
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	3,212	509	SH		SOLE		0	0	509
PRINCIPAL EXCHANGE TRADED FD	PRIN HLTHCRE INV	74255Y409	2,428	68	SH		SOLE		0	0	68
OWENS CORNING NEW	COM	690742101	95,609	899	SH		SOLE		0	0	899
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	1,268	19	SH		SOLE		0	0	19
FLORA GROWTH CORP	COM	339764102	1,260	6,999	SH		SOLE		0	0	6,999
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	794	20	SH		SOLE		0	0	20
OMNICOM GROUP INC	COM	681919106	1,045,478	12,011	SH		SOLE		0	0	12,011
VERTEX PHARMACEUTICALS INC	COM	92532F100	326,964	944	SH		SOLE		0	0	944
INSEEGO CORP	COM	45782B104	54	100	SH		SOLE		0	0	100
ISHARES TR	SP SMCP600VL ETF	464287879	302,464	3,398	SH		SOLE		0	0	3,398
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	3,587,126	82,198	SH		SOLE		0	0	82,198
LISTED FD TR	ROUNDHILL BALL	53656F417	18,874	2,162	SH		SOLE		0	0	2,162
CRITEO S A	SPONS ADS	226718104	1,326	41	SH		SOLE		0	0	41
CO-DIAGNOSTICS INC	COM	189763105	4,200	3,000	SH		SOLE		0	0	3,000
ATKORE INC	COM	047649108	1,654	13	SH		SOLE		0	0	13
EVGO INC	CL A COM	30052F100	590	100	SH		SOLE		0	0	100
RPC INC	COM	749660106	360	53	SH		SOLE		0	0	53
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	11,820	200	SH		SOLE		0	0	200
TOOTSIE ROLL INDS INC	COM	890516107	26,220	690	SH		SOLE		0	0	690
ALBEMARLE CORP	COM	012653101	204,953	1,185	SH		SOLE		0	0	1,185
EQUITRANS MIDSTREAM CORP	COM	294600101	9,734	1,943	SH		SOLE		0	0	1,943
COGNEX CORP	COM	192422103	38,967	823	SH		SOLE		0	0	823
FEDERATED HERMES INC	CL B	314211103	30,997	767	SH		SOLE		0	0	767
KENNEDY-WILSON HOLDINGS INC	COM	489398107	2,403	147	SH		SOLE		0	0	147
VISTRA CORP	COM	92840M102	18,270	794	SH		SOLE		0	0	794
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	190,553	4,194	SH		SOLE		0	0	4,194
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,271,131	35,231	SH		SOLE		0	0	35,231
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	1,735	269	SH		SOLE		0	0	269
ABBVIE INC	COM	00287Y109	11,378,481	76,238	SH		SOLE		0	0	76,238
SPDR SER TR	S&P DIVID ETF	78464A763	3,572,585	29,112	SH		SOLE		0	0	29,112
DOXIMITY INC	CL A	26622P107	1,078	31	SH		SOLE		0	0	31
LEGGETT & PLATT INC	COM	524660107	195,306	6,056	SH		SOLE		0	0	6,056
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	16,306	344	SH		SOLE		0	0	344
WINGSTOP INC	COM	974155103	5,736	26	SH		SOLE		0	0	26
GLOBAL X FDS	MSCI SUPDIV EA	37954Y699	125,550	9,000	SH		SOLE		0	0	9,000
CAPRI HOLDINGS LIMITED	SHS	G1890L107	3,331	85	SH		SOLE		0	0	85
FLOWERS FOODS INC	COM	343498101	3,586	127	SH		SOLE		0	0	127
INVESCO EXCH TRADED FD TR II	GBL SRT TRM HY	46138E669	62,419	3,251	SH		SOLE		0	0	3,251
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	63,343	1,437	SH		SOLE		0	0	1,437
COLUMBIA ETF TR I	INTERNATIONAL	19761L201	36,043	1,337	SH		SOLE		0	0	1,337
POSCO HOLDINGS INC	SPONSORED ADR	693483109	17,082	241	SH		SOLE		0	0	241
CAE INC	COM	124765108	556	25	SH		SOLE		0	0	25
FIRST REP BK SAN FRANCISCO C	COM	33616C100	6,030	18,074	SH		SOLE		0	0	18,074
ALASKA AIR GROUP INC	COM	011659109	80,767	1,858	SH		SOLE		0	0	1,858
MIMEDX GROUP INC	COM	602496101	48,852	9,200	SH		SOLE		0	0	9,200
GH RESEARCH PLC	ORDINARY SHARES	G3855L106	1,870	220	SH		SOLE		0	0	220
UNITY SOFTWARE INC	COM	91332U101	20,642	826	SH		SOLE		0	0	826
OUTFRONT MEDIA INC	COM	69007J106	1,416	87	SH		SOLE		0	0	87
ATMOS ENERGY CORP	COM	049560105	30,712	272	SH		SOLE		0	0	272
COMSTOCK RES INC	COM	205768302	3,632	371	SH		SOLE		0	0	371
WATSCO INC	COM	942622200	10,502	31	SH		SOLE		0	0	31
CONOCOPHILLIPS	COM	20825C104	598,377	6,227	SH		SOLE		0	0	6,227
CHEFS WHSE INC	COM	163086101	307	9	SH		SOLE		0	0	9
JETBLUE AWYS CORP	COM	477143101	1,025	2,500	SH	Call	SOLE		0	0	2,500
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	129,749	4,415	SH		SOLE		0	0	4,415
INDIA FD INC	COM	454089103	15,576	1,001	SH		SOLE		0	0	1,001
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	22,874	833	SH		SOLE		0	0	833
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	8,942	106	SH		SOLE		0	0	106
ISHARES TR	MORNINGSTR US EQ	464287127	1,278,439	22,813	SH		SOLE		0	0	22,813
SOCIETAL CDMO INC	COM	75629F109	10,570	15,100	SH		SOLE		0	0	15,100
CIENA CORP	COM NEW	171779309	99,188	2,238	SH		SOLE		0	0	2,238
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	137	13	SH		SOLE		0	0	13
FIRST INDL RLTY TR INC	COM	32054K103	4,437	84	SH		SOLE		0	0	84
AXOS FINANCIAL INC	COM	05465C100	10,123	265	SH		SOLE		0	0	265
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	165,388	4,378	SH		SOLE		0	0	4,378
DELL TECHNOLOGIES INC	CL C	24703L202	107,326	2,377	SH		SOLE		0	0	2,377
NMI HLDGS INC	CL A	629209305	4,572	198	SH		SOLE		0	0	198
INVITAE CORP	COM	46185L103	10	7	SH		SOLE		0	0	7
OKTA INC	CL A	679295105	26,938	384	SH		SOLE		0	0	384
CRYPTYDE INC	COM	22890A104	11	5	SH		SOLE		0	0	5
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	51,013	2,157	SH		SOLE		0	0	2,157
UNDER ARMOUR INC	CL A	904311107	44,413	5,225	SH		SOLE		0	0	5,225
BANK OZK LITTLE ROCK ARK	COM	06417N103	2,701	81	SH		SOLE		0	0	81
BLOCK INC	CL A	852234103	136,021	2,293	SH		SOLE		0	0	2,293
AES CORP	COM	00130H105	61,940	2,759	SH		SOLE		0	0	2,759
CYTOKINETICS INC	COM NEW	23282W605	2,321	59	SH		SOLE		0	0	59
ISHARES TR	MSCI POLAND ETF	46429B606	1,003	57	SH		SOLE		0	0	57
ROPER TECHNOLOGIES INC	COM	776696106	249,154	546	SH		SOLE		0	0	546
CNX RES CORP	COM	12653C108	2,024	139	SH		SOLE		0	0	139
STEPSTONE GROUP INC	COM CL A	85914M107	603	28	SH		SOLE		0	0	28
SPDR SER TR	PRTFLO S&P500 VL	78464A508	9,212,893	227,310	SH		SOLE		0	0	227,310
BLACKROCK MUNICIPAL INCOME	COM	09253X102	2,804	244	SH		SOLE		0	0	244
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	255,373	3,353	SH		SOLE		0	0	3,353
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742	30,177	793	SH		SOLE		0	0	793
LITHIA MTRS INC	COM	536797103	6,962	32	SH		SOLE		0	0	32
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	17,699	667	SH		SOLE		0	0	667
VERTEX ENERGY INC	COM	92534K107	710	100	SH		SOLE		0	0	100
HARMONIC INC	COM	413160102	1,569	117	SH		SOLE		0	0	117
GENTHERM INC	COM	37253A103	41,087	691	SH		SOLE		0	0	691
SPDR SER TR	PORTFOLIO SHORT	78464A474	368,659	12,438	SH		SOLE		0	0	12,438
ETF SER SOLUTIONS	US GLB JETS	26922A842	47,409	2,628	SH		SOLE		0	0	2,628
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	168	9	SH		SOLE		0	0	9
GLOBAL X FDS	GLOBAL X GOLD EX	37954Y863	3,554	125	SH		SOLE		0	0	125
TELEFLEX INCORPORATED	COM	879369106	42,693	157	SH		SOLE		0	0	157
ISHARES TR	MSCI INDIA ETF	46429B598	149,862	3,662	SH		SOLE		0	0	3,662
UNITED PARCEL SERVICE INC	CL B	911312106	2,123,995	12,080	SH		SOLE		0	0	12,080
SCHRODINGER INC	COM	80810D103	2,303	79	SH		SOLE		0	0	79
GOLD FIELDS LTD	SPONSORED ADR	38059T106	771	46	SH		SOLE		0	0	46
BIG 5 SPORTING GOODS CORP	COM	08915P101	813	114	SH		SOLE		0	0	114
LANTHEUS HLDGS INC	COM	516544103	17,162	208	SH		SOLE		0	0	208
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	27,949	508	SH		SOLE		0	0	508
DONALDSON INC	COM	257651109	2,459	38	SH		SOLE		0	0	38
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	4,228	328	SH		SOLE		0	0	328
ISHARES TR	GRWT ALLOCAT ETF	464289867	16,943	339	SH		SOLE		0	0	339
SK TELECOM LTD	SPONSORED ADR	78440P306	26,480	1,332	SH		SOLE		0	0	1,332
CENNTRO ELECTRIC GROUP LIMIT	ORD SHS	Q6519V120	24	67	SH		SOLE		0	0	67
AVANGRID INC	COM	05351W103	26,487	656	SH		SOLE		0	0	656
AON PLC	SHS CL A	G0403H108	546,873	1,707	SH		SOLE		0	0	1,707
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	1,693	40	SH		SOLE		0	0	40
AGILYSYS INC	COM	00847J105	1,310	17	SH		SOLE		0	0	17
CBOE GLOBAL MKTS INC	COM	12503M108	37,482	271	SH		SOLE		0	0	271
TRITON INTL LTD	CL A	G9078F107	218,791	2,657	SH		SOLE		0	0	2,657
ACELRX PHARMACEUTICALS INC	COM NEW	00444T209	15	23	SH		SOLE		0	0	23
ISHARES TR	EAFE GRWTH ETF	464288885	3,182,829	33,269	SH		SOLE		0	0	33,269
DUPONT DE NEMOURS INC	COM	26614N102	116,042	1,802	SH		SOLE		0	0	1,802
CUBESMART	COM	229663109	5,439	124	SH		SOLE		0	0	124
SANOFI	SPONSORED ADR	80105N105	394,633	7,278	SH		SOLE		0	0	7,278
KEYCORP	COM	493267108	62,288	6,536	SH		SOLE		0	0	6,536
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	262,901	18,846	SH		SOLE		0	0	18,846
AMKOR TECHNOLOGY INC	COM	031652100	126	6	SH		SOLE		0	0	6
CREDIT SUISSE AG NASSAU BRH	X LINK GOLD SHS	22542D233	21,533	145	SH		SOLE		0	0	145
BONDBLOXX ETF TRUST	CCC RT USD HI YL	09789C887	928	25	SH		SOLE		0	0	25
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	68,868	1,379	SH		SOLE		0	0	1,379
NEOGENOMICS INC	COM NEW	64049M209	39,339	2,790	SH		SOLE		0	0	2,790
EATON VANCE LTD DURATION INC	COM	27828H105	1,039	111	SH		SOLE		0	0	111
MEDPACE HLDGS INC	COM	58506Q109	29,384	143	SH		SOLE		0	0	143
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	3,572	229	SH		SOLE		0	0	229
WESCO INTL INC	COM	95082P105	16,016	111	SH		SOLE		0	0	111
ATAI LIFE SCIENCES NV	SHS	N0731H103	152	80	SH		SOLE		0	0	80
NORTHERN TR CORP	COM	665859104	8,917	122	SH		SOLE		0	0	122
VICOR CORP	COM	925815102	459	11	SH		SOLE		0	0	11
AG MTG INVT TR INC	COM NEW	001228501	3,423	666	SH		SOLE		0	0	666
TAPESTRY INC	COM	876030107	29,610	760	SH		SOLE		0	0	760
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	10,103	709	SH		SOLE		0	0	709
LGI HOMES INC	COM	50187T106	817	7	SH		SOLE		0	0	7
NASDAQ INC	COM	631103108	35,296	659	SH		SOLE		0	0	659
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,998,020	30,777	SH		SOLE		0	0	30,777
ISHARES INC	MSCI PAC JP ETF	464286665	14,692	339	SH		SOLE		0	0	339
WALGREENS BOOTS ALLIANCE INC	COM	931427108	319,281	9,990	SH		SOLE		0	0	9,990
M/I HOMES INC	COM	55305B101	1,542	23	SH		SOLE		0	0	23
OPENDOOR TECHNOLOGIES INC	COM	683712103	3,692	2,755	SH		SOLE		0	0	2,755
ZSCALER INC	COM	98980G102	4,281	49	SH		SOLE		0	0	49
SUNNOVA ENERGY INTL INC.	COM	86745K104	1,928	118	SH		SOLE		0	0	118
CTS CORP	COM	126501105	17,192	422	SH		SOLE		0	0	422
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	2,475	496	SH		SOLE		0	0	496
SPDR GOLD TR	GOLD SHS	78463V107	5,616,945	29,702	SH		SOLE		0	0	29,702
SNAP INC	CL A	83304A106	31,231	3,870	SH		SOLE		0	0	3,870
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,414,608	24,852	SH		SOLE		0	0	24,852
BOSTON SCIENTIFIC CORP	COM	101137107	45,735	868	SH		SOLE		0	0	868
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	58,151	8,514	SH		SOLE		0	0	8,514
ISHARES TR	0-5YR HI YL CP	46434V407	267,815	6,513	SH		SOLE		0	0	6,513
ISHARES TR	U.S. PHARMA ETF	464288836	13,508	74	SH		SOLE		0	0	74
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	364,715	7,770	SH		SOLE		0	0	7,770
LIFESTANCE HEALTH GROUP INC	COM	53228F101	8,060	1,000	SH		SOLE		0	0	1,000
LTC PPTYS INC	COM	502175102	11,797	355	SH		SOLE		0	0	355
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	561,209	3,860	SH		SOLE		0	0	3,860
PORTILLOS INC	COM CL A	73642K106	338,308	14,501	SH		SOLE		0	0	14,501
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	4,169	34	SH		SOLE		0	0	34
WATTS WATER TECHNOLOGIES INC	CL A	942749102	46,365	278	SH		SOLE		0	0	278
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q340	1,539	21	SH		SOLE		0	0	21
INTUIT	COM	461202103	514,481	1,197	SH		SOLE		0	0	1,197
AMERICAN CENTY ETF TR	EMERGING MKT VAL	025072372	11,770	275	SH		SOLE		0	0	275
FAZE HOLDINGS INC	COMMON STOCK	31423J102	236	500	SH		SOLE		0	0	500
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	2,196	65	SH		SOLE		0	0	65
MGP INGREDIENTS INC NEW	COM	55303J106	6,870	72	SH		SOLE		0	0	72
WISDOMTREE TR	US LARGECAP DIVD	97717W307	362,136	5,916	SH		SOLE		0	0	5,916
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	106,173	2,248	SH		SOLE		0	0	2,248
DAVE & BUSTERS ENTMT INC	COM	238337109	291	8	SH		SOLE		0	0	8
AAON INC	COM PAR $0.004	000360206	50,238	515	SH		SOLE		0	0	515
ATHERSYS INC NEW	COM NEW	04744L205	1,356	1,768	SH		SOLE		0	0	1,768
INVESCO EXCH TRADED FD TR II	S&P SMLCAP HIG	46138E131	153,435	9,769	SH		SOLE		0	0	9,769
VIAVI SOLUTIONS INC	COM	925550105	3,072	341	SH		SOLE		0	0	341
PENNANTPARK FLOATING RATE CA	COM	70806A106	90,057	8,512	SH		SOLE		0	0	8,512
ADEIA INC	COM	00676P107	254	35	SH		SOLE		0	0	35
EASTMAN CHEM CO	COM	277432100	559,796	7,034	SH		SOLE		0	0	7,034
BLACKROCK CAP INVT CORP	COM	092533108	11,973	3,813	SH		SOLE		0	0	3,813
ISHARES INC	MSCI AUST ETF	464286103	209,745	9,248	SH		SOLE		0	0	9,248
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	83,501	1,198	SH		SOLE		0	0	1,198
PRICE T ROWE GROUP INC	COM	74144T108	357,489	3,380	SH		SOLE		0	0	3,380
LINCOLN ELEC HLDGS INC	COM	533900106	68,154	401	SH		SOLE		0	0	401
GROCERY OUTLET HLDG CORP	COM	39874R101	803	27	SH		SOLE		0	0	27
COLUMBIA ETF TR I	US ESG EQUITY	19761L300	21,075	572	SH		SOLE		0	0	572
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,443,968	30,045	SH		SOLE		0	0	30,045
REGIONS FINANCIAL CORP NEW	COM	7591EP100	16,031	983	SH		SOLE		0	0	983
PAN AMERN SILVER CORP	COM	697900108	10,099	562	SH		SOLE		0	0	562
INSIGHT ENTERPRISES INC	COM	45765U103	16,084	130	SH		SOLE		0	0	130
ISHARES TR	MRGSTR MD CP ETF	464288208	1,400,273	23,784	SH		SOLE		0	0	23,784
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	3,366	2,144	SH		SOLE		0	0	2,144
ISHARES TR	CORE MSCI EURO	46434V738	386,477	7,153	SH		SOLE		0	0	7,153
RITCHIE BROS AUCTIONEERS	COM	767744105	51,543	916	SH		SOLE		0	0	916
CORNERSTONE STRATEGIC VALUE	COM	21924B302	266,760	34,112	SH		SOLE		0	0	34,112
WORKHORSE GROUP INC	COM NEW	98138J206	1,141	1,001	SH		SOLE		0	0	1,001
NEKTAR THERAPEUTICS	COM	640268108	13	16	SH		SOLE		0	0	16
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	4,825	108	SH		SOLE		0	0	108
ATOMERA INC	COM	04965B100	49	5	SH		SOLE		0	0	5
MARATHON OIL CORP	COM	565849106	89,004	3,997	SH		SOLE		0	0	3,997
ULTRA CLEAN HLDGS INC	COM	90385V107	6,933	252	SH		SOLE		0	0	252
E L F BEAUTY INC	COM	26856L103	5,641	61	SH		SOLE		0	0	61
AMERICAN TOWER CORP NEW	COM	03027X100	366,023	1,907	SH		SOLE		0	0	1,907
FABRINET	SHS	G3323L100	22,397	240	SH		SOLE		0	0	240
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	7,788	57	SH		SOLE		0	0	57
AMER STATES WTR CO	COM	029899101	231,271	2,594	SH		SOLE		0	0	2,594
SPDR SER TR	SPDR S&P1500VL	78464A128	163,184	1,166	SH		SOLE		0	0	1,166
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	20,876	457	SH		SOLE		0	0	457
AURINIA PHARMACEUTICALS INC	COM	05156V102	34,778	2,975	SH		SOLE		0	0	2,975
KBR INC	COM	48242W106	5,210	89	SH		SOLE		0	0	89
THOMSON REUTERS CORP.	COM NEW	884903709	7,139	57	SH		SOLE		0	0	57
ISHARES TR	MSCI USA MIN VOL	46429B697	4,159,982	56,869	SH		SOLE		0	0	56,869
OTIS WORLDWIDE CORP	COM	68902V107	81,713	955	SH		SOLE		0	0	955
ALLSTATE CORP	COM	020002101	519,052	4,655	SH		SOLE		0	0	4,655
NU HLDGS LTD	ORD SHS CL A	G6683N103	927	179	SH		SOLE		0	0	179
ETF SER SOLUTIONS	APTUS DRAWDOWN	26922A784	665,139	19,251	SH		SOLE		0	0	19,251
XYLEM INC	COM	98419M100	220,551	2,118	SH		SOLE		0	0	2,118
FAIR ISAAC CORP	COM	303250104	29,343	39	SH		SOLE		0	0	39
PROLOGIS INC.	COM	74340W103	1,058,678	8,527	SH		SOLE		0	0	8,527
VALVOLINE INC	COM	92047W101	653	19	SH		SOLE		0	0	19
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1,378	19	SH		SOLE		0	0	19
ISHARES TR	MSCI INDONIA ETF	46429B309	36,307	1,504	SH		SOLE		0	0	1,504
ARBOR REALTY TRUST INC	COM	038923108	29,591	2,685	SH		SOLE		0	0	2,685
FORMFACTOR INC	COM	346375108	795	29	SH		SOLE		0	0	29
SCHOLASTIC CORP	COM	807066105	715	20	SH		SOLE		0	0	20
ADVANCED ENERGY INDS	COM	007973100	7,524	86	SH		SOLE		0	0	86
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	24,996	714	SH		SOLE		0	0	714
ISHARES TR	MSCI KLD400 SOC	464288570	91,612	1,191	SH		SOLE		0	0	1,191
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	46,970	1,142	SH		SOLE		0	0	1,142
VELO3D INC	COMMON STOCK	92259N104	1,020	500	SH		SOLE		0	0	500
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	142,980	4,091	SH		SOLE		0	0	4,091
MATCH GROUP INC NEW	COM	57667L107	56,633	1,687	SH		SOLE		0	0	1,687
TELEDYNE TECHNOLOGIES INC	COM	879360105	56,450	137	SH		SOLE		0	0	137
TOMPKINS FINL CORP	COM	890110109	53,703	1,007	SH		SOLE		0	0	1,007
GAMING & LEISURE PPTYS INC	COM	36467J108	33,212	659	SH		SOLE		0	0	659
SANDSTORM GOLD LTD	COM NEW	80013R206	211,575	35,029	SH		SOLE		0	0	35,029
WSFS FINL CORP	COM	929328102	47,822	1,440	SH		SOLE		0	0	1,440
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	7,450	124	SH		SOLE		0	0	124
EA SERIES TRUST	FREEDOM 100 EM	02072L607	3,592	122	SH		SOLE		0	0	122
CATALENT INC	COM	148806102	61,099	1,251	SH		SOLE		0	0	1,251
LANDSTAR SYS INC	COM	515098101	1,079	6	SH		SOLE		0	0	6
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,301,871	32,233	SH		SOLE		0	0	32,233
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636	9,596	434	SH		SOLE		0	0	434
ISHARES TR	MORNINGSTAR GRWT	464287119	302,610	5,495	SH		SOLE		0	0	5,495
VIMEO INC	COMMON STOCK	92719V100	2,725	841	SH		SOLE		0	0	841
COURSERA INC	COM	22266M104	3,535	317	SH		SOLE		0	0	317
ENVISTA HOLDINGS CORPORATION	COM	29415F104	1,204	32	SH		SOLE		0	0	32
JACOBS SOLUTIONS INC	COM	46982L108	265,200	2,301	SH		SOLE		0	0	2,301
ACUITY BRANDS INC	COM	00508Y102	26,976	168	SH		SOLE		0	0	168
SIGNET JEWELERS LIMITED	SHS	G81276100	3,184	46	SH		SOLE		0	0	46
COMMUNITY BK SYS INC	COM	203607106	50	1	SH		SOLE		0	0	1
SOUTHSIDE BANCSHARES INC	COM	84470P109	682	24	SH		SOLE		0	0	24
ISHARES TR	FALN ANGLS USD	46435G474	171,379	6,880	SH		SOLE		0	0	6,880
MESA LABS INC	COM	59064R109	69,755	414	SH		SOLE		0	0	414
DBX ETF TR	XTRACK MSCI EAFE	233051200	84,759	2,376	SH		SOLE		0	0	2,376
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	2,712,649	155,989	SH		SOLE		0	0	155,989
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	212,091	8,340	SH		SOLE		0	0	8,340
NEXTERA ENERGY INC	COM	65339F101	5,376,495	71,316	SH		SOLE		0	0	71,316
META PLATFORMS INC	CL A	30303M102	3,464,412	14,616	SH		SOLE		0	0	14,616
ADVANCED MICRO DEVICES INC	COM	007903107	4,791,586	58,706	SH		SOLE		0	0	58,706
SPDR SER TR	PORTFLI HIGH YLD	78468R606	87,353	3,846	SH		SOLE		0	0	3,846
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	59,749	233	SH		SOLE		0	0	233
ISHARES INC	MSCI FRANCE ETF	464286707	198,772	5,072	SH		SOLE		0	0	5,072
VARONIS SYS INC	COM	922280102	781	34	SH		SOLE		0	0	34
CAREMAX INC	COM CL A	14171W103	319	127	SH		SOLE		0	0	127
INTUITIVE SURGICAL INC	COM NEW	46120E602	412,746	1,353	SH		SOLE		0	0	1,353
CDW CORP	COM	12514G108	96,664	586	SH		SOLE		0	0	586
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,996,674	4,721	SH		SOLE		0	0	4,721
ETHAN ALLEN INTERIORS INC	COM	297602104	11,431	427	SH		SOLE		0	0	427
NORTHWEST NAT HLDG CO	COM	66765N105	646	14	SH		SOLE		0	0	14
ISHARES INC	MSCI SINGPOR ETF	46434G780	13,257	675	SH		SOLE		0	0	675
EXTREME NETWORKS	COM	30226D106	3,179	193	SH		SOLE		0	0	193
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	5,733	4	SH		SOLE		0	0	4
ALPHABET INC	CAP STK CL A	02079K305	9,363,149	88,826	SH		SOLE		0	0	88,826
JOINT CORP	COM	47973J102	2,354	151	SH		SOLE		0	0	151
GLOBAL X FDS	INTERNET OF THNG	37954Y780	17,218	569	SH		SOLE		0	0	569
CARMAX INC	COM	143130102	502,181	7,106	SH		SOLE		0	0	7,106
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	32,782	539	SH		SOLE		0	0	539
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	181,018	5,128	SH		SOLE		0	0	5,128
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	4,877	390	SH		SOLE		0	0	390
MEDIFAST INC	COM	58470H101	937	11	SH		SOLE		0	0	11
ALPS ETF TR	ALERIAN MLP	00162Q452	90,816	2,389	SH		SOLE		0	0	2,389
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	95,074	5,690	SH		SOLE		0	0	5,690
ISHARES TR	INTRM GOV CR ETF	464288612	151,065	1,437	SH		SOLE		0	0	1,437
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	13,789	278	SH		SOLE		0	0	278
VEEVA SYS INC	CL A COM	922475108	908,716	5,104	SH		SOLE		0	0	5,104
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	2,187	367	SH		SOLE		0	0	367
DECKERS OUTDOOR CORP	COM	243537107	48,006	99	SH		SOLE		0	0	99
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	5,154,981	153,103	SH		SOLE		0	0	153,103
WW INTL INC	COM	98262P101	2,155	292	SH		SOLE		0	0	292
VALLEY NATL BANCORP	COM	919794107	264	36	SH		SOLE		0	0	36
WASHINGTON FED INC	COM	938824109	2,233	87	SH		SOLE		0	0	87
SPDR SER TR	PORTFOLIO LN COR	78464A367	5,529	236	SH		SOLE		0	0	236
EPR PPTYS	COM SH BEN INT	26884U109	99,590	2,384	SH		SOLE		0	0	2,384
GALLAGHER ARTHUR J & CO	COM	363576109	107,109,297	512,166	SH		SOLE		0	0	512,166
BIO-TECHNE CORP	COM	09073M104	111,000	1,291	SH		SOLE		0	0	1,291
NATIONAL BEVERAGE CORP	COM	635017106	1,169	22	SH		SOLE		0	0	22
TWO RDS SHARED TR	LEADERSHS ACTIVI	90214Q717	111,891	3,873	SH		SOLE		0	0	3,873
THE TRADE DESK INC	COM CL A	88339J105	229,787	3,676	SH		SOLE		0	0	3,676
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	7,824,783	43,060	SH		SOLE		0	0	43,060
ISHARES TR	MRGSTR MD CP VAL	464288406	3,275	54	SH		SOLE		0	0	54
PULTE GROUP INC	COM	745867101	154,337	2,321	SH		SOLE		0	0	2,321
WHITESTONE REIT	COM	966084204	1,011	117	SH		SOLE		0	0	117
ASSURANT INC	COM	04621X108	660	5	SH		SOLE		0	0	5
SAIA INC	COM	78709Y105	152,046	514	SH		SOLE		0	0	514
MOOG INC	CL A	615394202	188	2	SH		SOLE		0	0	2
EMPLOYERS HLDGS INC	COM	292218104	317	8	SH		SOLE		0	0	8
ISHARES INC	MSCI CDA ETF	464286509	174,129	5,056	SH		SOLE		0	0	5,056
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	4,966,481	197,632	SH		SOLE		0	0	197,632
REGENCY CTRS CORP	COM	758849103	1,988	33	SH		SOLE		0	0	33
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	150,982	1,728	SH		SOLE		0	0	1,728
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	103	50	SH		SOLE		0	0	50
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	399	11	SH		SOLE		0	0	11
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	54,732	2,335	SH		SOLE		0	0	2,335
ASYMMETRIC ETFS TRUST	SMART ALPHA S&P	04651A200	494	20	SH		SOLE		0	0	20
SILVERCORP METALS INC	COM	82835P103	3,366	900	SH		SOLE		0	0	900
ONDAS HLDGS INC	COM NEW	68236H204	1,826	2,000	SH		SOLE		0	0	2,000
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	14,669,479	319,457	SH		SOLE		0	0	319,457
INSULET CORP	COM	45784P101	42,692	133	SH		SOLE		0	0	133
SONENDO INC	COM	835431107	154,674	127,830	SH		SOLE		0	0	127,830
DOMINOS PIZZA INC	COM	25754A201	513,511	1,631	SH		SOLE		0	0	1,631
INVITAE CORP	COM	46185L103	180	1,500	SH	Call	SOLE		0	0	1,500
SUNCOR ENERGY INC NEW	COM	867224107	28,421	993	SH		SOLE		0	0	993
FIFTH THIRD BANCORP	COM	316773100	52,163	2,177	SH		SOLE		0	0	2,177
CHENIERE ENERGY INC	COM NEW	16411R208	2,209,474	15,394	SH		SOLE		0	0	15,394
NOMURA HLDGS INC	SPONSORED ADR	65535H208	1,875	545	SH		SOLE		0	0	545
XPENG INC	ADS	98422D105	1,451	150	SH		SOLE		0	0	150
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109	1,036	47	SH		SOLE		0	0	47
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	430,233	8,413	SH		SOLE		0	0	8,413
ETF SER SOLUTIONS	ROUNDHILL ACQUI	26922A701	133,588	4,392	SH		SOLE		0	0	4,392
EOG RES INC	COM	26875P101	139,028	1,252	SH		SOLE		0	0	1,252
TECHTARGET INC	COM	87874R100	633	19	SH		SOLE		0	0	19
DIGITAL RLTY TR INC	COM	253868103	113,126	1,193	SH		SOLE		0	0	1,193
BOSTON PROPERTIES INC	COM	101121101	11,858	236	SH		SOLE		0	0	236
COPA HOLDINGS SA	CL A	P31076105	280	3	SH		SOLE		0	0	3
SPX TECHNOLOGIES INC	COM	78473E103	15,348	246	SH		SOLE		0	0	246
SERVICE PPTYS TR	COM SH BEN INT	81761L102	1,479	170	SH		SOLE		0	0	170
PVH CORPORATION	COM	693656100	10,982	133	SH		SOLE		0	0	133
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	11,408	226	SH		SOLE		0	0	226
VALARIS LIMITED	CL A	G9460G101	1,163	21	SH		SOLE		0	0	21
REGENERON PHARMACEUTICALS	COM	75886F107	121,279	151	SH		SOLE		0	0	151
LA Z BOY INC	COM	505336107	359	13	SH		SOLE		0	0	13
CNH INDL N V	SHS	N20944109	12,162	871	SH		SOLE		0	0	871
ESSENTIAL UTILS INC	COM	29670G102	153,209	3,624	SH		SOLE		0	0	3,624
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	81,591	1,277	SH		SOLE		0	0	1,277
WESTERN ASSET MANAGED MUNS F	COM	95766M105	27,590	2,751	SH		SOLE		0	0	2,751
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	165,348	1,200	SH		SOLE		0	0	1,200
ALCON AG	ORD SHS	H01301128	398,010	5,421	SH		SOLE		0	0	5,421
AMDOCS LTD	SHS	G02602103	7,013	78	SH		SOLE		0	0	78
SPDR SER TR	BLOOMBERG INTL	78464A151	103,810	3,586	SH		SOLE		0	0	3,586
TFS FINL CORP	COM	87240R107	54,843	4,832	SH		SOLE		0	0	4,832
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	989,904	12,534	SH		SOLE		0	0	12,534
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	4,212	100	SH		SOLE		0	0	100
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	547,588	15,951	SH		SOLE		0	0	15,951
PROFRAC HLDG CORP	CLASS A COM	74319N100	5,192	550	SH		SOLE		0	0	550
ARCH RESOURCES INC	CL A	03940R107	234	2	SH		SOLE		0	0	2
CIRCOR INTL INC	COM	17273K109	109,026	4,050	SH		SOLE		0	0	4,050
RESOURCES CONNECTION INC	COM	76122Q105	1,709	119	SH		SOLE		0	0	119
ISHARES TR	MICRO-CAP ETF	464288869	12,332	122	SH		SOLE		0	0	122
LIVENT CORP	COM	53814L108	6,766	301	SH		SOLE		0	0	301
REXFORD INDL RLTY INC	COM	76169C100	440	8	SH		SOLE		0	0	8
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	1,208	60	SH		SOLE		0	0	60
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	9,625	79	SH		SOLE		0	0	79
BJS RESTAURANTS INC	COM	09180C106	317	10	SH		SOLE		0	0	10
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	5,672,954	230,421	SH		SOLE		0	0	230,421
EMCOR GROUP INC	COM	29084Q100	58,750	354	SH		SOLE		0	0	354
PARAMOUNT GLOBAL	CLASS B COM	92556H206	108,447	4,738	SH		SOLE		0	0	4,738
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	9,358	440	SH		SOLE		0	0	440
GENEDX HOLDINGS CORP	COM CL A	81663L101	1,305	164	SH		SOLE		0	0	164
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	42,614	831	SH		SOLE		0	0	831
ATLIS MOTOR VEHICLES INC	CLASS A COM	049506108	160	311	SH		SOLE		0	0	311
SHIFT4 PMTS INC	CL A	82452J109	527	8	SH		SOLE		0	0	8
AMERICAN STRATEGIC INVEST CO	COM CL A	649439304	1,666	193	SH		SOLE		0	0	193
ARMADA HOFFLER PPTYS INC	COM	04208T108	269	23	SH		SOLE		0	0	23
NUVEEN N Y SELECT TAX FREE I	SH BEN INT	67063V104	22,532	1,903	SH		SOLE		0	0	1,903
FIRST HORIZON CORPORATION	COM	320517105	5,087	338	SH		SOLE		0	0	338
STATE STR CORP	COM	857477103	90,637	1,315	SH		SOLE		0	0	1,315
ALTERYX INC	COM CL A	02156B103	15,995	441	SH		SOLE		0	0	441
BEAM THERAPEUTICS INC	COM	07373V105	2,373	75	SH		SOLE		0	0	75
BAIDU INC	SPON ADR REP A	056752108	40,491	347	SH		SOLE		0	0	347
VALERO ENERGY CORP	COM	91913Y100	383,865	3,586	SH		SOLE		0	0	3,586
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	3,816,552	42,120	SH		SOLE		0	0	42,120
AST SPACEMOBILE INC	COM CL A	00217D100	1,896	400	SH		SOLE		0	0	400
IMPACT SHS TR I	AFFORDABLE HOUS	45259R103	4,670	267	SH		SOLE		0	0	267
CRANE HLDGS CO	COM	224441105	4,768	101	SH		SOLE		0	0	101
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	234,005	5,062	SH		SOLE		0	0	5,062
ALLEGION PLC	ORD SHS	G0176J109	10,356	95	SH		SOLE		0	0	95
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	1,289,596	53,778	SH		SOLE		0	0	53,778
MATTERPORT INC	COM CL A	577096100	1,305	565	SH		SOLE		0	0	565
ROKU INC	COM CL A	77543R102	8,134	152	SH		SOLE		0	0	152
TORO CORP	COM	Y8900D108	300	100	SH		SOLE		0	0	100
TRUECAR INC	COM	89785L107	1,108	433	SH		SOLE		0	0	433
FORWARD AIR CORP	COM	349853101	1,875	19	SH		SOLE		0	0	19
CONSOLIDATED COMM HLDGS INC	COM	209034107	2,557	673	SH		SOLE		0	0	673
SPDR S&P 500 ETF TR	TR UNIT	78462F103	40,257,960	98,667	SH		SOLE		0	0	98,667
MATTEL INC	COM	577081102	790	44	SH		SOLE		0	0	44
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	215,436	1,997	SH		SOLE		0	0	1,997
VANECK ETF TRUST	LONG MUNI ETF	92189F536	55,918	3,110	SH		SOLE		0	0	3,110
POOL CORP	COM	73278L105	57,682	164	SH		SOLE		0	0	164
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	158,891	11,237	SH		SOLE		0	0	11,237
ONEMAIN HLDGS INC	COM	68268W103	21,347	589	SH		SOLE		0	0	589
LOCKHEED MARTIN CORP	COM	539830109	2,926,742	6,460	SH		SOLE		0	0	6,460
ISHARES TR	COHEN STEER REIT	464287564	43,783	813	SH		SOLE		0	0	813
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	13,088	199	SH		SOLE		0	0	199
NVENT ELECTRIC PLC	SHS	G6700G107	76,031	1,791	SH		SOLE		0	0	1,791
UBER TECHNOLOGIES INC	COM	90353T100	804,062	21,249	SH		SOLE		0	0	21,249
ALTICE USA INC	CL A	02156K103	440	140	SH		SOLE		0	0	140
ETFIS SER TR I	VIRTUS LIFESC CT	26923G301	5,601	233	SH		SOLE		0	0	233
WESTERN ASSET GBL HIGH INC F	COM	95766B109	11,224	1,546	SH		SOLE		0	0	1,546
QUALCOMM INC	COM	747525103	3,378,741	29,945	SH		SOLE		0	0	29,945
GETTY IMAGES HOLDINGS INC	CL A COM	374275105	5,984	994	SH		SOLE		0	0	994
POST HLDGS INC	COM	737446104	1,261	14	SH		SOLE		0	0	14
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	3,408	77	SH		SOLE		0	0	77
ENVESTNET INC	COM	29404K106	428	7	SH		SOLE		0	0	7
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	98,518	1,190	SH		SOLE		0	0	1,190
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	73,919	1,427	SH		SOLE		0	0	1,427
BAUSCH HEALTH COS INC	COM	071734107	14,874	2,010	SH		SOLE		0	0	2,010
NUVEEN PFD & INCOME SECS FD	COM	67072C105	4,211	676	SH		SOLE		0	0	676
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	383	11	SH		SOLE		0	0	11
STRIDE INC	COM	86333M108	1,694	41	SH		SOLE		0	0	41
GREEN PLAINS INC	COM	393222104	735	22	SH		SOLE		0	0	22
ISHARES TR	ESG AWRE 1 5 YR	46435G243	1,717	71	SH		SOLE		0	0	71
BLUEPRINT MEDICINES CORP	COM	09627Y109	7,678	148	SH		SOLE		0	0	148
SYNEOS HEALTH INC	CL A	87166B102	4,300	109	SH		SOLE		0	0	109
FIRST TR EXCHNG TRADED FD VI	INCOME OPPRTNTES	33740F409	32,366	1,700	SH		SOLE		0	0	1,700
DEUTSCHE BANK A G	NAMEN AKT	D18190898	2,885	276	SH		SOLE		0	0	276
HANNON ARMSTRONG SUST INFR C	COM	41068X100	2,334	90	SH		SOLE		0	0	90
AMEREN CORP	COM	023608102	7,822	88	SH		SOLE		0	0	88
LOEWS CORP	COM	540424108	14,588	250	SH		SOLE		0	0	250
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	88,491	2,090	SH		SOLE		0	0	2,090
SANFILIPPO JOHN B & SON INC	COM	800422107	454	4	SH		SOLE		0	0	4
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	29,997	551	SH		SOLE		0	0	551
MISTER CAR WASH INC	COM	60646V105	615	70	SH		SOLE		0	0	70
TYSON FOODS INC	CL A	902494103	49,444	816	SH		SOLE		0	0	816
AT&T INC	COM	00206R102	2,609,564	152,695	SH		SOLE		0	0	152,695
ADVANCE AUTO PARTS INC	COM	00751Y106	38,293	309	SH		SOLE		0	0	309
QUALYS INC	COM	74758T303	1,292	12	SH		SOLE		0	0	12
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	6,705	577	SH		SOLE		0	0	577
ISHARES TR	U.S. MED DVC ETF	464288810	1,015,337	17,964	SH		SOLE		0	0	17,964
ESS TECH INC	COMMON STOCK	26916J106	23,934	21,370	SH		SOLE		0	0	21,370
SITIO ROYALTIES CORP	CLASS A COM	82983N108	776	32	SH		SOLE		0	0	32
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	34,416	1,599	SH		SOLE		0	0	1,599
MR COOPER GROUP INC	COM	62482R107	2,088	48	SH		SOLE		0	0	48
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	110	4	SH		SOLE		0	0	4
CENTESSA PHARMACEUTICALS PLC	SPONSORED ADS	152309100	3,038	700	SH		SOLE		0	0	700
FLEXSHARES TR	INTL QLTDV DEF	33939L811	2,439	120	SH		SOLE		0	0	120
AMERICAN ELEC PWR CO INC	COM	025537101	556,475	6,124	SH		SOLE		0	0	6,124
EVERCORE INC	CLASS A	29977A105	41,769	388	SH		SOLE		0	0	388
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,812,989	36,608	SH		SOLE		0	0	36,608
FIDELITY NATL INFORMATION SV	COM	31620M106	323,392	6,118	SH		SOLE		0	0	6,118
SIMULATIONS PLUS INC	COM	829214105	1,180	29	SH		SOLE		0	0	29
ALLETE INC	COM NEW	018522300	8,882	142	SH		SOLE		0	0	142
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	20,944	614	SH		SOLE		0	0	614
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	315,096	18,868	SH		SOLE		0	0	18,868
RESTAURANT BRANDS INTL INC	COM	76131D103	16,938	236	SH		SOLE		0	0	236
PROCAPS GROUP SA	*W EXP 09/29/202	L7756P110	5,110	17,924	SH		SOLE		0	0	17,924
SUPER MICRO COMPUTER INC	COM	86800U104	402	3	SH		SOLE		0	0	3
10X GENOMICS INC	CL A COM	88025U109	918	17	SH		SOLE		0	0	17
JONES LANG LASALLE INC	COM	48020Q107	269	2	SH		SOLE		0	0	2
WESTERN UN CO	COM	959802109	9,151	786	SH		SOLE		0	0	786
ASGN INC	COM	00191U102	340	5	SH		SOLE		0	0	5
GLOBAL X FDS	GLOBX SUPDV US	37950E291	407,786	24,640	SH		SOLE		0	0	24,640
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	357,062	11,353	SH		SOLE		0	0	11,353
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	461	60	SH		SOLE		0	0	60
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	2,790,265	28,153	SH		SOLE		0	0	28,153
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	43,339	880	SH		SOLE		0	0	880
ISHARES TR	ESG AW MSCI EAFE	46435G516	211,313	2,886	SH		SOLE		0	0	2,886
ROSS STORES INC	COM	778296103	72,481	697	SH		SOLE		0	0	697
REPUBLIC SVCS INC	COM	760759100	64,897	444	SH		SOLE		0	0	444
EQT CORP	COM	26884L109	27,752	881	SH		SOLE		0	0	881
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	231,517	5,139	SH		SOLE		0	0	5,139
LOWES COS INC	COM	548661107	1,755,498	8,550	SH		SOLE		0	0	8,550
NOVARTIS AG	SPONSORED ADR	66987V109	406,814	3,895	SH		SOLE		0	0	3,895
WEBSTER FINL CORP	COM	947890109	911	27	SH		SOLE		0	0	27
ISHARES INC	MSCI STH AFR ETF	464286780	14,589	344	SH		SOLE		0	0	344
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	1,272,145	60,206	SH		SOLE		0	0	60,206
TENNANT CO	COM	880345103	1,415	18	SH		SOLE		0	0	18
B & G FOODS INC NEW	COM	05508R106	5,456	339	SH		SOLE		0	0	339
SPDR SER TR	DJ REIT ETF	78464A607	48,112	550	SH		SOLE		0	0	550
WIX COM LTD	SHS	M98068105	3,919	52	SH		SOLE		0	0	52
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	1,807	39	SH		SOLE		0	0	39
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	2,225	57	SH		SOLE		0	0	57
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,354,433	10,259	SH		SOLE		0	0	10,259
MAGNA INTL INC	COM	559222401	23,752	460	SH		SOLE		0	0	460
BROWN FORMAN CORP	CL A	115637100	5,148	79	SH		SOLE		0	0	79
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	3,533,198	59,592	SH		SOLE		0	0	59,592
BLACKSTONE INC	COM	09260D107	3,684,319	44,373	SH		SOLE		0	0	44,373
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,954,654	9,526	SH		SOLE		0	0	9,526
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	10,700	201	SH		SOLE		0	0	201
SPDR SER TR	FACTST INV ETF	78464A110	742	7	SH		SOLE		0	0	7
UNIVERSAL DISPLAY CORP	COM	91347P105	8,347	65	SH		SOLE		0	0	65
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	1,242,549	48,161	SH		SOLE		0	0	48,161
BRC INC	COM CL A	05601U105	2,008	400	SH		SOLE		0	0	400
AMERICAN WTR WKS CO INC NEW	COM	030420103	258,690	1,766	SH		SOLE		0	0	1,766
NETEASE INC	SPONSORED ADS	64110W102	9,855	112	SH		SOLE		0	0	112
CENTENE CORP DEL	COM	15135B101	113,732	1,655	SH		SOLE		0	0	1,655
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	10,284	109	SH		SOLE		0	0	109
HECLA MNG CO	COM	422704106	1,618	272	SH		SOLE		0	0	272
GREENWAVE TECHNOLOGY SOLUTIO	COM NEW	57630J304	1	1	SH		SOLE		0	0	1
EXPEDIA GROUP INC	COM NEW	30212P303	65,663	725	SH		SOLE		0	0	725
SONY GROUP CORPORATION	SPONSORED ADR	835699307	171,391	1,847	SH		SOLE		0	0	1,847
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	15,122	5,580	SH		SOLE		0	0	5,580
CAMPING WORLD HLDGS INC	CL A	13462K109	7,138	292	SH		SOLE		0	0	292
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	99,144	1,108	SH		SOLE		0	0	1,108
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	67,623	4,872	SH		SOLE		0	0	4,872
XOMA CORP DEL	COM NEW	98419J206	11,070	600	SH		SOLE		0	0	600
ISHARES TR	10-20 YR TRS ETF	464288653	635,652	5,540	SH		SOLE		0	0	5,540
PROSHARES TR	ONLINE RTL ETF	74347B169	259	9	SH		SOLE		0	0	9
HOST HOTELS & RESORTS INC	COM	44107P104	14,936	918	SH		SOLE		0	0	918
ANSYS INC	COM	03662Q105	81,617	265	SH		SOLE		0	0	265
TRUIST FINL CORP	COM	89832Q109	1,012,683	36,000	SH		SOLE		0	0	36,000
INTERNATIONAL PAPER CO	COM	460146103	186,950	5,788	SH		SOLE		0	0	5,788
ESCO TECHNOLOGIES INC	COM	296315104	5,214	54	SH		SOLE		0	0	54
APARTMENT INCOME REIT CORP	COM	03750L109	1,605	45	SH		SOLE		0	0	45
IMPERIAL OIL LTD	COM NEW	453038408	21,987	481	SH		SOLE		0	0	481
AMEDISYS INC	COM	023436108	157	2	SH		SOLE		0	0	2
WESTERN ALLIANCE BANCORP	COM	957638109	1,093	37	SH		SOLE		0	0	37
USCF ETF TR	GOLD STRATEGY	90290T866	3,554	125	SH		SOLE		0	0	125
NOKIA CORP	SPONSORED ADR	654902204	18,277	4,502	SH		SOLE		0	0	4,502
HERON THERAPEUTICS INC	COM	427746102	4,660	2,000	SH		SOLE		0	0	2,000
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	640	36	SH		SOLE		0	0	36
ISHARES TR	MSCI EAFE ETF	464287465	2,174,175	29,800	SH		SOLE		0	0	29,800
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	274,061	4,867	SH		SOLE		0	0	4,867
KINSALE CAP GROUP INC	COM	49714P108	331	1	SH		SOLE		0	0	1
CRH PLC	ADR	12626K203	65,607	1,376	SH		SOLE		0	0	1,376
GALECTIN THERAPEUTICS INC	COM NEW	363225202	588	350	SH		SOLE		0	0	350
SPDR SER TR	S&P INS ETF	78464A789	541,371	13,575	SH		SOLE		0	0	13,575
CONSTELLATION ENERGY CORP	COM	21037T109	201,816	2,638	SH		SOLE		0	0	2,638
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	33,716	921	SH		SOLE		0	0	921
SPDR SER TR	RUSSELL LOW VOL	78468R754	2,089	20	SH		SOLE		0	0	20
SOUTHWEST AIRLS CO	COM	844741108	313,300	10,175	SH		SOLE		0	0	10,175
AVISTA CORP	COM	05379B107	1,441	33	SH		SOLE		0	0	33
ISHARES TR	MRNGSTR INC ETF	46432F875	258,804	13,571	SH		SOLE		0	0	13,571
ROCKET LAB USA INC	COM	773122106	782	200	SH		SOLE		0	0	200
IDEX CORP	COM	45167R104	183,257	872	SH		SOLE		0	0	872
HARBOR ETF TRUST	SCIENTIFIC HIGH	41151J109	1,084,656	24,906	SH		SOLE		0	0	24,906
ARCONIC CORPORATION	COM	03966V107	4,375	194	SH		SOLE		0	0	194
DOCUSIGN INC	COM	256163106	31,853	672	SH		SOLE		0	0	672
DOLLAR TREE INC	COM	256746108	238,822	1,568	SH		SOLE		0	0	1,568
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	23,768,769	63,404	SH		SOLE		0	0	63,404
SSR MINING IN	COM	784730103	1,321	86	SH		SOLE		0	0	86
HAVERTY FURNITURE COS INC	COM	419596101	4,432	171	SH		SOLE		0	0	171
FIRST AMERN FINL CORP	COM	31847R102	6,209	107	SH		SOLE		0	0	107
ISHARES TR	US CONSM STAPLES	464287812	123,456	600	SH		SOLE		0	0	600
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	71,846	1,025	SH		SOLE		0	0	1,025
ISHARES INC	GLB ENR PROD ETF	464286343	89,765	3,949	SH		SOLE		0	0	3,949
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	106,090	24,615	SH		SOLE		0	0	24,615
GLOBAL PMTS INC	COM	37940X102	59,156	570	SH		SOLE		0	0	570
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	245,168	24,202	SH		SOLE		0	0	24,202
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	11,476	2,268	SH		SOLE		0	0	2,268
WINNEBAGO INDS INC	COM	974637100	1,269	21	SH		SOLE		0	0	21
FIRST TR S&P REIT INDEX FD	COM	33734G108	137,608	5,746	SH		SOLE		0	0	5,746
FRESHPET INC	COM	358039105	16,937	245	SH		SOLE		0	0	245
ARK ETF TR	INNOVATION ETF	00214Q104	196,307	5,647	SH		SOLE		0	0	5,647
ICF INTL INC	COM	44925C103	3,054	27	SH		SOLE		0	0	27
FIRST TR EXCHANGE-TRADED FD	ALERIAN US NXTGN	33736M103	2,946	60	SH		SOLE		0	0	60
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	28,313	215	SH		SOLE		0	0	215
ANTERIX INC	COM	03676C100	1,219	39	SH		SOLE		0	0	39
BANK MONTREAL QUE	COM	063671101	16,523	190	SH		SOLE		0	0	190
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108	135,687	6,606	SH		SOLE		0	0	6,606
GATX CORP	COM	361448103	15,239	137	SH		SOLE		0	0	137
BLACKROCK MUNI INCOME TR II	COM	09249N101	2,525	244	SH		SOLE		0	0	244
SPDR SER TR	PORTFLI INTRMDIT	78464A672	14,513,059	496,512	SH		SOLE		0	0	496,512
ISHARES INC	MSCI STH KOR ETF	464286772	30,461	507	SH		SOLE		0	0	507
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	17,574	430	SH		SOLE		0	0	430
GOPRO INC	CL A	38268T103	1,357	327	SH		SOLE		0	0	327
GENERAL DYNAMICS CORP	COM	369550108	227,397	1,083	SH		SOLE		0	0	1,083
INVESCO EXCH TRADED FD TR II	S&P SMLCP UTIL	46138G409	109,457	2,009	SH		SOLE		0	0	2,009
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	33,275	606	SH		SOLE		0	0	606
INGERSOLL RAND INC	COM	45687V106	84,668	1,495	SH		SOLE		0	0	1,495
HERSHEY CO	COM	427866108	228,223	832	SH		SOLE		0	0	832
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	15,526	711	SH		SOLE		0	0	711
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	52,459	555	SH		SOLE		0	0	555
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	1,408	78	SH		SOLE		0	0	78
DATADOG INC	CL A COM	23804L103	27,653	420	SH		SOLE		0	0	420
COLLABORATIVE INVESTMNT SER	GOOSE HOLLOW TAC	19423L573	3,587	141	SH		SOLE		0	0	141
ETF SER SOLUTIONS	AAM S&P 500	26922A594	27	1	SH		SOLE		0	0	1
SYSCO CORP	COM	871829107	384,659	5,107	SH		SOLE		0	0	5,107
DOUGLAS EMMETT INC	COM	25960P109	1,185	103	SH		SOLE		0	0	103
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	18,937	1,147	SH		SOLE		0	0	1,147
DOMINION ENERGY INC	COM	25746U109	1,209,952	21,699	SH		SOLE		0	0	21,699
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	3,652	415	SH		SOLE		0	0	415
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	1,901,809	82,081	SH		SOLE		0	0	82,081
BRIGHT GREEN CORP	COMMON STOCK	10920G100	170	150	SH		SOLE		0	0	150
APELLIS PHARMACEUTICALS INC	COM	03753U106	510	6	SH		SOLE		0	0	6
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	4,010	101	SH		SOLE		0	0	101
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	111,164	929	SH		SOLE		0	0	929
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	292,974	3,965	SH		SOLE		0	0	3,965
BLACKROCK CR ALLOCATION INCO	COM	092508100	1,025	99	SH		SOLE		0	0	99
SPDR SER TR	BBG CONV SEC ETF	78464A359	300,807	4,592	SH		SOLE		0	0	4,592
VERTIV HOLDINGS CO	COM CL A	92537N108	28,531	1,911	SH		SOLE		0	0	1,911
ISHARES TR	IBONDS 2026 TERM	46436E528	32,437	1,438	SH		SOLE		0	0	1,438
SPDR SER TR	S&P 400 MDCP VAL	78464A839	681,859	10,631	SH		SOLE		0	0	10,631
JUNIPER NETWORKS INC	COM	48203R104	9,232	319	SH		SOLE		0	0	319
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	53,501	1,581	SH		SOLE		0	0	1,581
NLIGHT INC	COM	65487K100	416	45	SH		SOLE		0	0	45
ENBRIDGE INC	COM	29250N105	1,247,229	32,095	SH		SOLE		0	0	32,095
SHOE CARNIVAL INC	COM	824889109	2,781	123	SH		SOLE		0	0	123
ZIONS BANCORPORATION N A	COM	989701107	268,806	11,863	SH		SOLE		0	0	11,863
ISHARES TR	RUS 1000 GRW ETF	464287614	8,831,292	36,283	SH		SOLE		0	0	36,283
SPDR SER TR	S&P TRANSN ETF	78464A532	3,708	51	SH		SOLE		0	0	51
OLD DOMINION FREIGHT LINE IN	COM	679580100	755,371	2,356	SH		SOLE		0	0	2,356
ISHARES TR	S&P SML 600 GWT	464287887	518,349	4,925	SH		SOLE		0	0	4,925
QUANTA SVCS INC	COM	74762E102	2,854,993	16,972	SH		SOLE		0	0	16,972
CADENCE DESIGN SYSTEM INC	COM	127387108	447,470	2,157	SH		SOLE		0	0	2,157
HOWARD HUGHES CORP	COM	44267D107	3,144	42	SH		SOLE		0	0	42
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	4,229,105	32,407	SH		SOLE		0	0	32,407
INTEL CORP	COM	458140100	2,234,545	72,905	SH		SOLE		0	0	72,905
ISHARES TR	TIPS BD ETF	464287176	4,362,777	39,651	SH		SOLE		0	0	39,651
SCIENCE APPLICATIONS INTL CO	COM	808625107	1,699	17	SH		SOLE		0	0	17
ISHARES TR	EXPONENTIAL TECH	46434V381	87,210	1,747	SH		SOLE		0	0	1,747
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	3,289	39	SH		SOLE		0	0	39
FIRST TR FTSE EPRA / NAREIT	ALERIAN DISRUPT	33736N101	98,052	2,501	SH		SOLE		0	0	2,501
VANECK ETF TRUST	INDIA GROWTH LDR	92189F767	203	6	SH		SOLE		0	0	6
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	1,023	170	SH		SOLE		0	0	170
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	13,786	1,986	SH		SOLE		0	0	1,986
CROCS INC	COM	227046109	1,201	10	SH		SOLE		0	0	10
MONSTER BEVERAGE CORP NEW	COM	61174X109	368,543	6,315	SH		SOLE		0	0	6,315
SPIRE INC	COM	84857L101	110,214	1,628	SH		SOLE		0	0	1,628
LEMONADE INC	COM	52567D107	3,183	287	SH		SOLE		0	0	287
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	26,144	690	SH		SOLE		0	0	690
SELECT MED HLDGS CORP	COM	81619Q105	21,782	742	SH		SOLE		0	0	742
YANDEX N V	SHS CLASS A	N97284108	371	30	SH		SOLE		0	0	30
ARVINAS INC	COM	04335A105	1,107	45	SH		SOLE		0	0	45
EURONET WORLDWIDE INC	COM	298736109	12,414	115	SH		SOLE		0	0	115
GRAND CANYON ED INC	COM	38526M106	462	4	SH		SOLE		0	0	4
MOODYS CORP	COM	615369105	58,845	196	SH		SOLE		0	0	196
GABELLI EQUITY TR INC	COM	362397101	7,957	1,434	SH		SOLE		0	0	1,434
SPDR SER TR	PORTFOLIO S&P600	78468R853	6,981,521	193,770	SH		SOLE		0	0	193,770
IONIS PHARMACEUTICALS INC	COM	462222100	2,014	58	SH		SOLE		0	0	58
FIRST BANCORP N C	COM	318910106	136,854	4,807	SH		SOLE		0	0	4,807
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	19,842	166	SH		SOLE		0	0	166
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861	147,161	2,953	SH		SOLE		0	0	2,953
BHP GROUP LTD	SPONSORED ADS	088606108	162,547	2,793	SH		SOLE		0	0	2,793
SOLUNA HOLDINGS INC	COM NEW	583543103	76	395	SH		SOLE		0	0	395
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	18,408	811	SH		SOLE		0	0	811
SPDR SER TR	BLOOMBERG SHORT	78464A334	247,227	9,044	SH		SOLE		0	0	9,044
VANGUARD STAR FDS	VG TL INTL STK F	921909768	773,219	13,902	SH		SOLE		0	0	13,902
BLACKBERRY LTD	COM	09228F103	428	98	SH		SOLE		0	0	98
WASTE MGMT INC DEL	COM	94106L109	3,767,474	22,517	SH		SOLE		0	0	22,517
KELLOGG CO	COM	487836108	154,639	2,162	SH		SOLE		0	0	2,162
STERICYCLE INC	COM	858912108	62,528	1,424	SH		SOLE		0	0	1,424
BANCORP INC DEL	COM	05969A105	150	5	SH		SOLE		0	0	5
PENNANTPARK INVT CORP	COM	708062104	6,354	1,313	SH		SOLE		0	0	1,313
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	7,102,933	88,411	SH		SOLE		0	0	88,411
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	530,450	10,866	SH		SOLE		0	0	10,866
RUMBLE INC	COM CL A	78137L105	251	29	SH		SOLE		0	0	29
CARGURUS INC	COM CL A	141788109	777	49	SH		SOLE		0	0	49
D R HORTON INC	COM	23331A109	607,114	5,538	SH		SOLE		0	0	5,538
BAXTER INTL INC	COM	071813109	88,293	1,899	SH		SOLE		0	0	1,899
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	3,050	610	SH		SOLE		0	0	610
SUNRUN INC	COM	86771W105	17,524	874	SH		SOLE		0	0	874
H & E EQUIPMENT SERVICES INC	COM	404030108	1,737	51	SH		SOLE		0	0	51
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	1,161,811	56,276	SH		SOLE		0	0	56,276
AMERICAN ASSETS TR INC	COM	024013104	287	16	SH		SOLE		0	0	16
AMBAC FINL GROUP INC	*W EXP 04/30/202	023139116	3	312	SH		SOLE		0	0	312
SPDR SER TR	BLOOMBERG EMERGI	78464A391	8,039	381	SH		SOLE		0	0	381
HASBRO INC	COM	418056107	7,168	120	SH		SOLE		0	0	120
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	68,569	2,766	SH		SOLE		800	0	1,966
SAFEHOLD INC	COM	78646V107	317	12	SH		SOLE		0	0	12
NIO INC	SPON ADS	62914V106	16,243	2,126	SH		SOLE		0	0	2,126
ANALOG DEVICES INC	COM	032654105	939,108	5,149	SH		SOLE		0	0	5,149
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	185,668	3,992	SH		SOLE		0	0	3,992
ALTAIR ENGR INC	COM CL A	021369103	53,763	801	SH		SOLE		0	0	801
WAYFAIR INC	CL A	94419L101	626	20	SH		SOLE		0	0	20
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	309,466	1,259	SH		SOLE		0	0	1,259
SPDR SER TR	S&P BIOTECH	78464A870	213,000	2,560	SH		SOLE		0	0	2,560
SAREPTA THERAPEUTICS INC	COM	803607100	9,533	76	SH		SOLE		0	0	76
PITNEY BOWES INC	COM	724479100	5,704	1,739	SH		SOLE		0	0	1,739
ENDAVA PLC	ADS	29260V105	49,442	870	SH		SOLE		0	0	870
SOUTHWEST GAS HLDGS INC	COM	844895102	104,303	1,891	SH		SOLE		0	0	1,891
BLACKSTONE MTG TR INC	COM CL A	09257W100	46,975	2,709	SH		SOLE		0	0	2,709
MADRIGAL PHARMACEUTICALS INC	COM	558868105	6,705	22	SH		SOLE		0	0	22
AIRSCULPT TECHNOLOGIES INC	COM	009496100	75,734	15,680	SH		SOLE		0	0	15,680
PACER FDS TR	TRENDP US LAR CP	69374H105	2,079,719	54,859	SH		SOLE		0	0	54,859
INVESCO ACTIVELY MANAGED ETF	BLNCD MLTI AST	46090A200	11,960	800	SH		SOLE		0	0	800
EXXON MOBIL CORP	COM	30231G102	6,114,409	56,652	SH		SOLE		0	0	56,652
AMER SOFTWARE INC	CL A	029683109	20,606	1,678	SH		SOLE		0	0	1,678
ISHARES TR	ISHS 5-10YR INVT	464288638	603,499	11,753	SH		SOLE		0	0	11,753
EVOLENT HEALTH INC	CL A	30050B101	528	15	SH		SOLE		0	0	15
STONECO LTD	COM CL A	G85158106	611	50	SH		SOLE		0	0	50
ROCKWELL MED INC	COM NEW	774374300	811	272	SH		SOLE		0	0	272
FRANKLIN TEMPLETON ETF TR	INVT GRADE CORPT	35473P603	10,299	480	SH		SOLE		0	0	480
HALLIBURTON CO	COM	406216101	261,303	8,964	SH		SOLE		0	0	8,964
AVNET INC	COM	053807103	2,607	64	SH		SOLE		0	0	64
SPDR SER TR	BLOOMBERG INVT	78468R200	107,456	3,524	SH		SOLE		0	0	3,524
PIMCO EQUITY SER	RAFI ESG US	72201T342	16,904	591	SH		SOLE		0	0	591
MARSH & MCLENNAN COS INC	COM	571748102	834,932	4,694	SH		SOLE		0	0	4,694
CENOVUS ENERGY INC	COM	15135U109	530	35	SH		SOLE		0	0	35
LILLY ELI & CO	COM	532457108	5,492,221	12,737	SH		SOLE		0	0	12,737
WORKDAY INC	CL A	98138H101	38,314	209	SH		SOLE		0	0	209
TTEC HLDGS INC	COM	89854H102	813	25	SH		SOLE		0	0	25
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	140,885	965	SH		SOLE		0	0	965
ISHARES TR	CORE S&P US GWT	464287671	3,894,024	43,970	SH		SOLE		0	0	43,970
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	11,445	926	SH		SOLE		0	0	926
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	295	21	SH		SOLE		0	0	21
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	44,341	606	SH		SOLE		0	0	606
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	10,943	97	SH		SOLE		0	0	97
ISHARES TR	TRS FLT RT BD	46434V860	746,761	14,802	SH		SOLE		0	0	14,802
SABRA HEALTH CARE REIT INC	COM	78573L106	182,584	16,101	SH		SOLE		0	0	16,101
OPEN TEXT CORP	COM	683715106	16,460	438	SH		SOLE		0	0	438
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	8,296	200	SH		SOLE		0	0	200
LEGG MASON ETF INVT	WESTN ASET TTL	52468L810	3,340	160	SH		SOLE		0	0	160
ADVISORSHARES TR	PURE CANNABIS	00768Y495	772	284	SH		SOLE		0	0	284
LAS VEGAS SANDS CORP	COM	517834107	72,795	1,185	SH		SOLE		0	0	1,185
COHERENT CORP	COM	19247G107	47,087	1,396	SH		SOLE		0	0	1,396
ASSOCIATED BANC CORP	COM	045487105	342	21	SH	��	SOLE		0	0	21
ISHARES TR	US TREAS BD ETF	46429B267	2,331,946	99,126	SH		SOLE		0	0	99,126
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	2,689	208	SH		SOLE		0	0	208
API GROUP CORP	COM STK	00187Y100	311	14	SH		SOLE		0	0	14
NORTHROP GRUMMAN CORP	COM	666807102	447,756	1,009	SH		SOLE		0	0	1,009
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	79,777	4,221	SH		SOLE		0	0	4,221
VANECK ETF TRUST	VANECK VIETNAM	92189F817	4,172	350	SH		SOLE		0	0	350
ORGANON & CO	COMMON STOCK	68622V106	20,446	843	SH		SOLE		0	0	843
ABCELLERA BIOLOGICS INC	COM	00288U106	2,741	416	SH		SOLE		0	0	416
FS KKR CAP CORP	COM	302635206	856,094	47,272	SH		SOLE		0	0	47,272
IAC INC	COM NEW	44891N208	25,366	485	SH		SOLE		0	0	485
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	717,961	70,251	SH		SOLE		0	0	70,251
PENN ENTERTAINMENT INC	COM	707569109	29,116	967	SH		SOLE		0	0	967
SMARTSHEET INC	COM CL A	83200N103	2,470	63	SH		SOLE		0	0	63
COCA COLA CONS INC	COM	191098102	591	1	SH		SOLE		0	0	1
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	3,301	119	SH		SOLE		0	0	119
PLAYSTUDIOS INC	CLASS A COM	72815G108	944	222	SH		SOLE		0	0	222
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	3,036	100	SH		SOLE		0	0	100
LSB INDS INC	COM	502160104	1,186	130	SH		SOLE		0	0	130
ISHARES TR	RUS MD CP GR ETF	464287481	1,531,518	17,335	SH		SOLE		0	0	17,335
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	15,183	594	SH		SOLE		0	0	594
STAAR SURGICAL CO	COM PAR $0.01	852312305	491	7	SH		SOLE		0	0	7
URANIUM ENERGY CORP	COM	916896103	7,350	3,000	SH		SOLE		0	0	3,000
COHEN & STEERS QUALITY INCOM	COM	19247L106	76,680	6,816	SH		SOLE		0	0	6,816
ISHARES TR	US OIL GS EX ETF	464288851	18,577	232	SH		SOLE		0	0	232
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	350,446	2,510	SH		SOLE		0	0	2,510
KB FINL GROUP INC	SPONSORED ADR	48241A105	1,262	35	SH		SOLE		0	0	35
BIO-PATH HLDGS INC	COM	09057N300	98	69	SH		SOLE		0	0	69
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	383,605	7,535	SH		SOLE		0	0	7,535
ISHARES TR	MSCI INTL VLU FT	46435G409	275,919	10,988	SH		SOLE		694	0	10,294
FIRST MAJESTIC SILVER CORP	COM	32076V103	526	76	SH		SOLE		0	0	76
SPDR SER TR	S&P REGL BKG	78464A698	51,799	1,357	SH		SOLE		0	0	1,357
UTZ BRANDS INC	COM CL A	918090101	3,296	177	SH		SOLE		0	0	177
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	863,078	16,229	SH		SOLE		0	0	16,229
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	43,738	978	SH		SOLE		0	0	978
BERKLEY W R CORP	COM	084423102	7,727	133	SH		SOLE		0	0	133
PGT INNOVATIONS INC	COM	69336V101	535	21	SH		SOLE		0	0	21
GREIF INC	CL B	397624206	5,849	75	SH		SOLE		0	0	75
GLOBUS MARITIME LIMITED NEW	COM NEW	Y27265126	198	200	SH		SOLE		0	0	200
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	14,329	1,246	SH		SOLE		0	0	1,246
INVESCO EXCHANGE TRADED FD T	DYNMC MEDIA	46137V696	5,270	160	SH		SOLE		0	0	160
COINBASE GLOBAL INC	COM CL A	19260Q107	108,375	2,235	SH		SOLE		0	0	2,235
USCF ETF TR	MIDSTREAM ENERGY	90290T882	3,259	100	SH		SOLE		0	0	100
TREMOR INTL LTD	ADS	89484T104	2,640	500	SH		SOLE		0	0	500
PROSPERITY BANCSHARES INC	COM	743606105	2,328	39	SH		SOLE		0	0	39
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	321	112	SH		SOLE		0	0	112
PRO-DEX INC COLO	COM NEW	74265M205	15,510	1,000	SH		SOLE		0	0	1,000
DENBURY INC	COM	24790A101	261	3	SH		SOLE		0	0	3
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	152,200	3,949	SH		SOLE		0	0	3,949
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	1,043	29	SH		SOLE		0	0	29
PIONEER NAT RES CO	COM	723787107	791,430	3,809	SH		SOLE		0	0	3,809
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E265	1,227	68	SH		SOLE		0	0	68
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	92,382	3,650	SH		SOLE		0	0	3,650
ISHARES U S ETF TR	INT RT HDG C B	46431W705	53,051	584	SH		SOLE		0	0	584
SPDR SER TR	MSCI USA STRTGIC	78468R812	2,209	19	SH		SOLE		0	0	19
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	13,762	185	SH		SOLE		0	0	185
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	143,899	2,156	SH		SOLE		0	0	2,156
SITIME CORP	COM	82982T106	320	3	SH		SOLE		0	0	3
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	5,927,042	240,741	SH		SOLE		0	0	240,741
CONSOL ENERGY INC NEW	COM	20854L108	20,969	345	SH		SOLE		0	0	345
LUMENTUM HLDGS INC	COM	55024U109	75,307	1,554	SH		SOLE		0	0	1,554
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	10,665	764	SH		SOLE		0	0	764
ISHARES TR	MSCI USA MMENTM	46432F396	442,637	3,178	SH		SOLE		0	0	3,178
TRINITY CAP INC	COM	896442308	14,821	1,203	SH		SOLE		0	0	1,203
S&P GLOBAL INC	COM	78409V104	189,885	543	SH		SOLE		0	0	543
SAGE THERAPEUTICS INC	COM	78667J108	902	19	SH		SOLE		0	0	19
ALGONQUIN PWR UTILS CORP	COM	015857105	1,648	189	SH		SOLE		0	0	189
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	29,476	2,597	SH		SOLE		0	0	2,597
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	53,478	2,123	SH		SOLE		0	0	2,123
ISHARES TR	GLOBAL REIT ETF	46434V647	348,729	15,295	SH		SOLE		0	0	15,295
COTERRA ENERGY INC	COM	127097103	224,642	9,321	SH		SOLE		0	0	9,321
PARKER-HANNIFIN CORP	COM	701094104	178,135	551	SH		SOLE		0	0	551
WHEATON PRECIOUS METALS CORP	COM	962879102	12,001	237	SH		SOLE		0	0	237
SPDR SER TR	S&P 600 SMCP GRW	78464A201	405,365	5,748	SH		SOLE		0	0	5,748
TOTALENERGIES SE	SPONSORED ADS	89151E109	203,784	3,395	SH		SOLE		0	0	3,395
NVR INC	COM	62944T105	235,793	40	SH		SOLE		0	0	40
OXFORD INDS INC	COM	691497309	11,810	113	SH		SOLE		0	0	113
ISHARES TR	U.S. FINLS ETF	464287788	22,607	322	SH		SOLE		0	0	322
GMS INC	COM	36251C103	804	14	SH		SOLE		0	0	14
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	21,337	326	SH		SOLE		0	0	326
MOLINA HEALTHCARE INC	COM	60855R100	17,749	60	SH		SOLE		0	0	60
ON SEMICONDUCTOR CORP	COM	682189105	439,969	5,599	SH		SOLE		0	0	5,599
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	19,861,103	609,797	SH		SOLE		0	0	609,797
ISHARES INC	MSCI TAIWAN ETF	46434G772	71,984	1,651	SH		SOLE		0	0	1,651
REPLIGEN CORP	COM	759916109	67,991	416	SH		SOLE		0	0	416
U HAUL HOLDING COMPANY	COM	023586100	548	9	SH		SOLE		0	0	9
TENET HEALTHCARE CORP	COM NEW	88033G407	4,191	61	SH		SOLE		0	0	61
ISHARES INC	MSCI EMERG MRKT	464286533	42,425	768	SH		SOLE		220	0	548
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	5,211	84	SH		SOLE		0	0	84
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	52,463	2,608	SH		SOLE		0	0	2,608
V F CORP	COM	918204108	62,391	2,842	SH		SOLE		0	0	2,842
ISHARES TR	MSCI INTL MOMENT	46434V449	6,085	185	SH		SOLE		0	0	185
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	1,925	29	SH		SOLE		0	0	29
TRIMTABS ETF TR	DONOGHUE FRLINS	89628W500	321,094	14,335	SH		SOLE		0	0	14,335
CLEARWAY ENERGY INC	CL C	18539C204	2,804	94	SH		SOLE		0	0	94
SPS COMM INC	COM	78463M107	73,500	482	SH		SOLE		0	0	482
INVESCO EXCH TRADED FD TR II	S&P SMLCP ENGY	46138E164	35,746	4,196	SH		SOLE		0	0	4,196
AMPLIFY ETF TR	HIGH INCOME	032108847	64,239	5,586	SH		SOLE		0	0	5,586
TELEPHONE & DATA SYS INC	COM NEW	879433829	198	21	SH		SOLE		0	0	21
NUSHARES ETF TR	NUVEEN ESG US	67092P870	84,256	3,756	SH		SOLE		0	0	3,756
PAYLOCITY HLDG CORP	COM	70438V106	3,932	21	SH		SOLE		0	0	21
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	954	413	SH		SOLE		0	0	413
KARUNA THERAPEUTICS INC	COM	48576A100	421	2	SH		SOLE		0	0	2
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	1,740	600	SH		SOLE		0	0	600
INVESCO EXCH TRADED FD TR II	S&P 500 ENHNCD	46138E396	34,524	894	SH		SOLE		0	0	894
CHARLES RIV LABS INTL INC	COM	159864107	4,978	26	SH		SOLE		0	0	26
WABTEC	COM	929740108	54,383	556	SH		SOLE		0	0	556
TEMPUR SEALY INTL INC	COM	88023U101	19,552	537	SH		SOLE		0	0	537
MORGAN STANLEY	COM NEW	617446448	827,811	9,768	SH		SOLE		0	0	9,768
ISHARES TR	INTL EQTY FACTOR	46434V274	5,914	220	SH		SOLE		0	0	220
VANECK ETF TRUST	GREEN BOND ETF	92189F171	16,101	682	SH		SOLE		0	0	682
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	535	5	SH		SOLE		0	0	5
TREEHOUSE FOODS INC	COM	89469A104	1,671	31	SH		SOLE		0	0	31
AMERICAS CAR-MART INC	COM	03062T105	389	5	SH		SOLE		0	0	5
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	38,040	1,000	SH		SOLE		0	0	1,000
SPDR SER TR	S&P TELECOM	78464A540	21,838	300	SH		SOLE		0	0	300
MOLSON COORS BEVERAGE CO	CL B	60871R209	278,570	4,288	SH		SOLE		0	0	4,288
COMFORT SYS USA INC	COM	199908104	18,987	127	SH		SOLE		0	0	127
UNITED BANKSHARES INC WEST V	COM	909907107	2,980	99	SH		SOLE		0	0	99
GLOBAL X FDS	X EMERGING MKT	37954Y350	65,415	3,000	SH		SOLE		0	0	3,000
URBAN EDGE PPTYS	COM	91704F104	999	70	SH		SOLE		0	0	70
SUNPOWER CORP	COM	867652406	35,081	2,921	SH		SOLE		0	0	2,921
FMC CORP	COM NEW	302491303	166,598	1,462	SH		SOLE		0	0	1,462
MEDTRONIC PLC	SHS	G5960L103	1,888,598	20,825	SH		SOLE		0	0	20,825
MANPOWERGROUP INC WIS	COM	56418H100	5,187	71	SH		SOLE		0	0	71
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	97,148	1,236	SH		SOLE		0	0	1,236
INNOVATOR ETFS TR	S&P INVT GRD PFD	45783Y822	13,423	750	SH		SOLE		0	0	750
UBIQUITI INC	COM	90353W103	2,286	10	SH		SOLE		0	0	10
INSPERITY INC	COM	45778Q107	12,521	103	SH		SOLE		0	0	103
AXON ENTERPRISE INC	COM	05464C101	118,392	536	SH		SOLE		0	0	536
GLOBAL E ONLINE LTD	SHS	M5216V106	18,961	702	SH		SOLE		0	0	702
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	27,142	913	SH		SOLE		0	0	913
HAYNES INTL INC	COM NEW	420877201	11,352	245	SH		SOLE		0	0	245
PAYCOR HCM INC	COM	70435P102	762	32	SH		SOLE		0	0	32
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	179,267	6,657	SH		SOLE		0	0	6,657
NUSHARES ETF TR	NUVEEN ENHNC YLD	67092P102	19,043	904	SH		SOLE		0	0	904
CELANESE CORP DEL	COM	150870103	32,532	323	SH		SOLE		0	0	323
FOOT LOCKER INC	COM	344849104	11,364	279	SH		SOLE		0	0	279
ISHARES TR	CORE MSCI TOTAL	46432F834	1,208,518	19,352	SH		SOLE		0	0	19,352
CREDICORP LTD	COM	G2519Y108	23,468	175	SH		SOLE		0	0	175
RYDER SYS INC	COM	783549108	28,800	360	SH		SOLE		0	0	360
BLOOMIN BRANDS INC	COM	094235108	16,802	683	SH		SOLE		0	0	683
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	47,006	928	SH		SOLE		0	0	928
SELECTIVE INS GROUP INC	COM	816300107	32,374	324	SH		SOLE		0	0	324
NEXTERA ENERGY INC	UNIT 09/01/2023	65339F739	30,770	633	SH		SOLE		0	0	633
NATIONAL INSTRS CORP	COM	636518102	7,969	137	SH		SOLE		0	0	137
GSK PLC	SPONSORED ADR	37733W204	285,253	7,743	SH		SOLE		0	0	7,743
SPDR SER TR	S&P HOMEBUILD	78464A888	10,610	150	SH		SOLE		0	0	150
MICROVAST HOLDINGS INC	COM	59516C106	3,434	3,180	SH		SOLE		0	0	3,180
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	11,715	87	SH		SOLE		0	0	87
DXC TECHNOLOGY CO	COM	23355L106	17,709	751	SH		SOLE		0	0	751
PACIRA BIOSCIENCES INC	COM	695127100	15,739	365	SH		SOLE		0	0	365
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	162,185	658	SH		SOLE		0	0	658
RAMBUS INC DEL	COM	750917106	3,395	72	SH		SOLE		0	0	72
FIVE BELOW INC	COM	33829M101	50,934	260	SH		SOLE		0	0	260
ISHARES TR	IBOXX HI YD ETF	464288513	3,118,440	41,813	SH		SOLE		0	0	41,813
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	43,035	836	SH		SOLE		0	0	836
ARCHER AVIATION INC	COM CL A	03945R102	2,060	1,000	SH		SOLE		0	0	1,000
ISHARES TR	IBONDS DEC	46435U697	20,289	789	SH		SOLE		0	0	789
OGE ENERGY CORP	COM	670837103	77,264	2,099	SH		SOLE		0	0	2,099
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	220	6	SH		SOLE		0	0	6
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,068,298	30,645	SH		SOLE		0	0	30,645
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	17,835	512	SH		SOLE		0	0	512
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	52,842	2,247	SH		SOLE		0	0	2,247
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,429,201	21,599	SH		SOLE		0	0	21,599
FRANKLIN TEMPLETON ETF TR	US CORE DIV TILT	35473P306	29,936	942	SH		SOLE		0	0	942
IDACORP INC	COM	451107106	4,433	40	SH		SOLE		0	0	40
PINNACLE WEST CAP CORP	COM	723484101	166,361	2,121	SH		SOLE		0	0	2,121
HEXCEL CORP NEW	COM	428291108	105,813	1,441	SH		SOLE		0	0	1,441
MURPHY OIL CORP	COM	626717102	1,298	38	SH		SOLE		0	0	38
ISHARES TR	MORTGE REL ETF	46435G342	70,988	3,388	SH		SOLE		0	0	3,388
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	89,926	1,521	SH		SOLE		0	0	1,521
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	1,420	170	SH		SOLE		0	0	170
DENTSPLY SIRONA INC	COM	24906P109	6,043	149	SH		SOLE		0	0	149
NXP SEMICONDUCTORS N V	COM	N6596X109	221,138	1,320	SH		SOLE		0	0	1,320
ARCOSA INC	COM	039653100	2,095	31	SH		SOLE		0	0	31
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	257,624	1,807	SH		SOLE		0	0	1,807
WALKME LTD	ORD SHS	M97628107	1,218	124	SH		SOLE		0	0	124
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598	20,720	416	SH		SOLE		0	0	416
WISDOMTREE TR	US SHT TRM CORP	97717X156	770,591	16,226	SH		SOLE		0	0	16,226
FIRST TR HIGH INCOME LONG /	COM	33738E109	555	50	SH		SOLE		0	0	50
CURTISS WRIGHT CORP	COM	231561101	11,577	68	SH		SOLE		0	0	68
SEALED AIR CORP NEW	COM	81211K100	5,049	120	SH		SOLE		0	0	120
MSCI INC	COM	55354G100	168,143	361	SH		SOLE		0	0	361
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	58,155	663	SH		SOLE		0	0	663
PROSHARES TR	S&P 500 DV ARIST	74348A467	3,806,166	41,416	SH		SOLE		0	0	41,416
AEVA TECHNOLOGIES INC	COM	00835Q103	15	15	SH		SOLE		0	0	15
CASTOR MARITIME INC	SHS NEW	Y1146L125	645	1,000	SH		SOLE		0	0	1,000
WEYERHAEUSER CO MTN BE	COM NEW	962166104	60,693	2,073	SH		SOLE		0	0	2,073
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	6,852	230	SH		SOLE		0	0	230
PROGRESS SOFTWARE CORP	COM	743312100	2,651	49	SH		SOLE		0	0	49
HILLMAN SOLUTIONS CORP	COM	431636109	5,133	626	SH		SOLE		0	0	626
GLOBAL X FDS	SUPERDVDND REIT	37960A651	36,621	1,734	SH		SOLE		0	0	1,734
AGILENT TECHNOLOGIES INC	COM	00846U101	138,637	1,029	SH		SOLE		0	0	1,029
WEATHERFORD INTL PLC	ORD SHS	G48833118	354	6	SH		SOLE		0	0	6
VALMONT INDS INC	COM	920253101	26,037	89	SH		SOLE		0	0	89
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	793,327	10,263	SH		SOLE		0	0	10,263
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	77,592	1,769	SH		SOLE		0	0	1,769
PATRICK INDS INC	COM	703343103	53,328	800	SH		SOLE		0	0	800
FIVERR INTL LTD	ORD SHS	M4R82T106	2,708	97	SH		SOLE		0	0	97
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	5,551	1,039	SH		SOLE		0	0	1,039
SIMON PPTY GROUP INC NEW	COM	828806109	48,517	451	SH		SOLE		0	0	451
NOVANTA INC	COM	67000B104	981	6	SH		SOLE		0	0	6
KORN FERRY	COM NEW	500643200	6,074	131	SH		SOLE		0	0	131
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	25,298	1,176	SH		SOLE		0	0	1,176
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	24,582	1,287	SH		SOLE		0	0	1,287
ARK ETF TR	GENOMIC REV ETF	00214Q302	45,901	1,590	SH		SOLE		0	0	1,590
AMERICAN AIRLS GROUP INC	COM	02376R102	131,033	9,502	SH		SOLE		0	0	9,502
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	28	1	SH		SOLE		0	0	1
SLR INVESTMENT CORP	COM	83413U100	2,403	170	SH		SOLE		0	0	170
ISHARES TR	MSCI EAFE MIN VL	46429B689	1,054,860	15,014	SH		SOLE		0	0	15,014
ISHARES TR	US INDUSTRIALS	464287754	114,420	1,166	SH		SOLE		0	0	1,166
ALPS ETF TR	OSHS GBL INTER	00162Q361	7,835	296	SH		SOLE		0	0	296
AGCO CORP	COM	001084102	2,678	21	SH		SOLE		0	0	21
GENERAC HLDGS INC	COM	368736104	102,578	894	SH		SOLE		0	0	894
LEAR CORP	COM NEW	521865204	7,195	59	SH		SOLE		0	0	59
MURPHY USA INC	COM	626755102	27,211	97	SH		SOLE		0	0	97
RESMED INC	COM	761152107	194,017	819	SH		SOLE		0	0	819
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	739,804	12,629	SH		SOLE		0	0	12,629
HONEYWELL INTL INC	COM	438516106	2,137,181	10,796	SH		SOLE		0	0	10,796
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	2,374	202	SH		SOLE		0	0	202
FIRST TR EXCH TRD ALPHDX FD	EURO ALPHADEX	33737J505	8,000	205	SH		SOLE		0	0	205
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	47,795	507	SH		SOLE		0	0	507
FIRST TR BICK INDEX FD	COM SHS	33733H107	12,610	500	SH		SOLE		0	0	500
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	42,244	1,271	SH		SOLE		0	0	1,271
RAPID7 INC	COM	753422104	11,343	246	SH		SOLE		0	0	246
STANLEY BLACK & DECKER INC	COM	854502101	106,331	1,229	SH		SOLE		0	0	1,229
QUIDELORTHO CORP	COM	219798105	15,103	162	SH		SOLE		0	0	162
AAR CORP	COM	000361105	10,768	200	SH		SOLE		0	0	200
ONEOK INC NEW	COM	682680103	2,448,914	38,983	SH		SOLE		0	0	38,983
HELMERICH & PAYNE INC	COM	423452101	16,615	535	SH		SOLE		0	0	535
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	62,938	1,524	SH		SOLE		0	0	1,524
SONOS INC	COM	83570H108	7,175	337	SH		SOLE		0	0	337
ROGERS COMMUNICATIONS INC	CL B	775109200	2,310	47	SH		SOLE		0	0	47
PDC ENERGY INC	COM	69327R101	3,576	59	SH		SOLE		0	0	59
COLLABORATIVE INVESTMNT SER	RAREVIEW DYNAMIC	19423L722	4,595	207	SH		SOLE		0	0	207
GARTNER INC	COM	366651107	13,763	45	SH		SOLE		0	0	45
BANCO SANTANDER S.A.	ADR	05964H105	76,599	22,463	SH		SOLE		0	0	22,463
SPDR SER TR	PORTFOLI S&P1500	78464A805	3,552,806	70,759	SH		SOLE		0	0	70,759
ISHARES TR	IBONDS 24 TRM TS	46436E874	37,676	1,574	SH		SOLE		0	0	1,574
PERFICIENT INC	COM	71375U101	1,192	16	SH		SOLE		0	0	16
KAR AUCTION SVCS INC	COM	48238T109	406	28	SH		SOLE		0	0	28
ABCAM PLC	ADS	000380204	2,615	149	SH		SOLE		0	0	149
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	359,996	11,920	SH		SOLE		0	0	11,920
BRUKER CORP	COM	116794108	88,734	1,106	SH		SOLE		0	0	1,106
EDESA BIOTECH INC	COM	27966L108	196	175	SH		SOLE		0	0	175
ISHARES INC	MSCI FRONTIER	464286145	1,849	74	SH		SOLE		0	0	74
PACER FDS TR	TRENDPILOT INTL	69374H683	698,630	26,146	SH		SOLE		0	0	26,146
RENEO PHARMACEUTICALS INC	COM	75974E103	987	100	SH		SOLE		0	0	100
QUEST DIAGNOSTICS INC	COM	74834L100	36,601	268	SH		SOLE		0	0	268
HEICO CORP NEW	CL A	422806208	8,877	65	SH		SOLE		0	0	65
KOSMOS ENERGY LTD	COM	500688106	221	37	SH		SOLE		0	0	37
ISHARES TR	IBONDS DEC2023	46435G318	20,247	798	SH		SOLE		0	0	798
METTLER TOLEDO INTERNATIONAL	COM	592688105	38,795	26	SH		SOLE		0	0	26
ISHARES INC	JP MRGN EM HI BD	464286285	95,978	2,786	SH		SOLE		0	0	2,786
INVESCO EXCH TRADED FD TR II	VRDO TAX FREE	46138G862	3,741	150	SH		SOLE		0	0	150
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200	15,820	332	SH		SOLE		0	0	332
KINROSS GOLD CORP	COM	496902404	560	106	SH		SOLE		0	0	106
NEOGEN CORP	COM	640491106	2,900	166	SH		SOLE		0	0	166
ISHARES TR	IBOXX INV CP ETF	464287242	2,052,918	18,788	SH		SOLE		0	0	18,788
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	41,804	860	SH		SOLE		0	0	860
CAESARS ENTERTAINMENT INC NE	COM	12769G100	32,487	738	SH		SOLE		0	0	738
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	4,781	88	SH		SOLE		0	0	88
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	222,907	986	SH		SOLE		0	0	986
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	716	18	SH		SOLE		0	0	18
MIRATI THERAPEUTICS INC	COM	60468T105	1,402	31	SH		SOLE		0	0	31
VEECO INSTRS INC DEL	COM	922417100	381	21	SH		SOLE		0	0	21
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	159,125	1,497	SH		SOLE		0	0	1,497
GENPACT LIMITED	SHS	G3922B107	8,454	200	SH		SOLE		0	0	200
HALL OF FAME RESORT & ENTMT	COM NEW	40619L201	2,738	357	SH		SOLE		0	0	357
SPDR SER TR	S&P RETAIL ETF	78464A714	8,446	140	SH		SOLE		0	0	140
SPDR SER TR	HLTH CR EQUIP	78464A581	6,940	71	SH		SOLE		0	0	71
KLA CORP	COM NEW	482480100	154,657	409	SH		SOLE		0	0	409
TWO RDS SHARED TR	LDRSHS ALPFACT	90214Q774	197,314	6,648	SH		SOLE		0	0	6,648
JBG SMITH PPTYS	COM	46590V100	169	12	SH		SOLE		0	0	12
ISHARES TR	MSCI PHILIPS ETF	46429B408	887	33	SH		SOLE		0	0	33
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	1,862,044	82,905	SH		SOLE		0	0	82,905
PRIMERICA INC	COM	74164M108	2,151	12	SH		SOLE		0	0	12
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,366,473	21,601	SH		SOLE		0	0	21,601
ISHARES INC	MSCI EM ASIA ETF	464286426	8,914	139	SH		SOLE		0	0	139
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	4,295	441	SH		SOLE		0	0	441
HIBBETT INC	COM	428567101	957	18	SH		SOLE		0	0	18
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	58,886	1,060	SH		SOLE		0	0	1,060
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	101,174	4,119	SH		SOLE		0	0	4,119
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	2,250	1,000	SH		SOLE		0	0	1,000
FRANKLIN ELEC INC	COM	353514102	64,035	669	SH		SOLE		0	0	669
VIVOS THERAPEUTICS INC	COM	92859E108	182	570	SH		SOLE		0	0	570
RBB FD INC	MOTLEY FOOL MID	74933W627	174,016	7,689	SH		SOLE		0	0	7,689
CHESAPEAKE ENERGY CORP	COM	165167735	46,848	608	SH		SOLE		0	0	608
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	16,343	881	SH		SOLE		0	0	881
SOFI TECHNOLOGIES INC	COM	83406F102	26,360	5,435	SH		SOLE		0	0	5,435
CANADIAN IMPERIAL BK COMM TO	COM	136069101	49,431	1,221	SH		SOLE		0	0	1,221
DIREXION SHS ETF TR	DAILY SM CP BEAR	25460E232	311	9	SH		SOLE		0	0	9
PAYPAL HLDGS INC	COM	70450Y103	334,364	4,681	SH		SOLE		0	0	4,681
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	5,213	100	SH		SOLE		0	0	100
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	1,485	187	SH		SOLE		0	0	187
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	4,261	1,490	SH		SOLE		0	0	1,490
AZENTA INC	COM	114340102	7,967	181	SH		SOLE		0	0	181
DIAMONDROCK HOSPITALITY CO	COM	252784301	637	77	SH		SOLE		0	0	77
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,348,658	26,659	SH		SOLE		0	0	26,659
NABORS INDUSTRIES LTD	SHS	G6359F137	1,205	13	SH		SOLE		0	0	13
SOLIGENIX INC	COM NEW	834223505	1,136	800	SH		SOLE		0	0	800
STELLUS CAP INVT CORP	COM	858568108	7,135	500	SH		SOLE		0	0	500
DROPBOX INC	CL A	26210C104	22,445	1,129	SH		SOLE		0	0	1,129
HYPERFINE INC	COM CL A	44916K106	2,100	1,500	SH		SOLE		0	0	1,500
ISHARES TR	CORE DIV GRWTH	46434V621	4,479,291	89,873	SH		SOLE		0	0	89,873
GENWORTH FINL INC	COM CL A	37247D106	1,105	202	SH		SOLE		0	0	202
HEALTHCARE SVCS GROUP INC	COM	421906108	3,901	258	SH		SOLE		0	0	258
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	194,749	2,797	SH		SOLE		0	0	2,797
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	2,171	225	SH		SOLE		0	0	225
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	226,095	4,780	SH		SOLE		0	0	4,780
COMMERCE BANCSHARES INC	COM	200525103	19,859	374	SH		SOLE		0	0	374
MEDICAL PPTYS TRUST INC	COM	58463J304	89,757	10,827	SH		SOLE		0	0	10,827
EXPEDITORS INTL WASH INC	COM	302130109	93,014	790	SH		SOLE		0	0	790
ERICSSON	ADR B SEK 10	294821608	13,477	2,519	SH		SOLE		0	0	2,519
ISHARES TR	IBONDS 24 TRM HG	46435U184	5,031	220	SH		SOLE		0	0	220
VALE S A	SPONSORED ADS	91912E105	105,740	7,668	SH		SOLE		0	0	7,668
PRICESMART INC	COM	741511109	499	7	SH		SOLE		0	0	7
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	25,440	300	SH		SOLE		0	0	300
CONTEXTLOGIC INC	COM CL A	21077C107	368	52	SH		SOLE		0	0	52
HESS CORP	COM	42809H107	17,603	130	SH		SOLE		0	0	130
SIMPSON MFG INC	COM	829073105	2,535	20	SH		SOLE		0	0	20
ORTHOFIX MED INC	COM	68752M108	5,356	290	SH		SOLE		0	0	290
WIPRO LTD	SPON ADR 1 SH	97651M109	4,329	929	SH		SOLE		0	0	929
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	14,544	2,950	SH		SOLE		0	0	2,950
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	2,126	90	SH		SOLE		0	0	90
WISDOMTREE TR	INTL SMCAP DIV	97717W760	127,472	2,067	SH		SOLE		243	0	1,824
SCHLUMBERGER LTD	COM STK	806857108	334,156	7,381	SH		SOLE		0	0	7,381
THE ODP CORP	COM	88337F105	930	22	SH		SOLE		0	0	22
PROGYNY INC	COM	74340E103	5,865	172	SH		SOLE		0	0	172
M & T BK CORP	COM	55261F104	166,903	1,454	SH		SOLE		0	0	1,454
LATTICE SEMICONDUCTOR CORP	COM	518415104	3,697	45	SH		SOLE		0	0	45
PHILIP MORRIS INTL INC	COM	718172109	2,563,731	26,745	SH		SOLE		0	0	26,745
SONOCO PRODS CO	COM	835495102	11,376	191	SH		SOLE		0	0	191
HUNTSMAN CORP	COM	447011107	6,665	254	SH		SOLE		0	0	254
BENCHMARK ELECTRS INC	COM	08160H101	62,953	2,885	SH		SOLE		0	0	2,885
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	97,532	2,969	SH		SOLE		0	0	2,969
GDS HLDGS LTD	SPONSORED ADS	36165L108	398	29	SH		SOLE		0	0	29
MPLX LP	COM UNIT REP LTD	55336V100	89,317	2,555	SH		SOLE		0	0	2,555
DELTA AIR LINES INC DEL	COM NEW	247361702	441,130	12,925	SH		SOLE		0	0	12,925
SENECA FOODS CORP NEW	CL A	817070501	327	7	SH		SOLE		0	0	7
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,380,102	23,571	SH		SOLE		0	0	23,571
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	27,354	1,033	SH		SOLE		0	0	1,033
GETTY RLTY CORP NEW	COM	374297109	17,676	527	SH		SOLE		0	0	527
AIR LEASE CORP	CL A	00912X302	7,591	200	SH		SOLE		0	0	200
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	346	125	SH		SOLE		0	0	125
NIKE INC	CL B	654106103	2,017,454	15,918	SH		SOLE		0	0	15,918
BERRY GLOBAL GROUP INC	COM	08579W103	69,184	1,280	SH		SOLE		0	0	1,280
BURLINGTON STORES INC	COM	122017106	15,887	86	SH		SOLE		0	0	86
ISHARES TR	GLOB INDSTRL ETF	464288729	912	8	SH		SOLE		0	0	8
ISHARES TR	JPMORGAN USD EMG	464288281	565,247	6,605	SH		SOLE		0	0	6,605
CANOO INC	COM CL A	13803R102	90	112	SH		SOLE		0	0	112
ROBERT HALF INTL INC	COM	770323103	7,648	111	SH		SOLE		0	0	111
METLIFE INC	COM	59156R108	325,403	5,543	SH		SOLE		0	0	5,543
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	689,526	3,706	SH		SOLE		0	0	3,706
NUCOR CORP	COM	670346105	385,065	2,634	SH		SOLE		0	0	2,634
F5 INC	COM	315616102	524	4	SH		SOLE		0	0	4
CINTAS CORP	COM	172908105	1,951,071	4,260	SH		SOLE		0	0	4,260
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	3,845	330	SH		SOLE		0	0	330
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	12,359	687	SH		SOLE		0	0	687
ISHARES TR	NEW YORK MUN ETF	464288323	39,470	739	SH		SOLE		0	0	739
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	22,699	2,243	SH		SOLE		0	0	2,243
SHERWIN WILLIAMS CO	COM	824348106	280,247	1,210	SH		SOLE		0	0	1,210
FIRSTENERGY CORP	COM	337932107	182,843	4,697	SH		SOLE		0	0	4,697
ULTA BEAUTY INC	COM	90384S303	838,118	1,602	SH		SOLE		0	0	1,602
REGENXBIO INC	COM	75901B107	445	22	SH		SOLE		0	0	22
ORASURE TECHNOLOGIES INC	COM	68554V108	2,335	337	SH		SOLE		0	0	337
LITTELFUSE INC	COM	537008104	527	2	SH		SOLE		0	0	2
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	60,131	2,802	SH		SOLE		0	0	2,802
TANGER FACTORY OUTLET CTRS I	COM	875465106	4,902	262	SH		SOLE		0	0	262
INVESCO MUN OPPORTUNITY TR	COM	46132C107	5,432	576	SH		SOLE		0	0	576
IROBOT CORP	COM	462726100	838	22	SH		SOLE		0	0	22
VERIZON COMMUNICATIONS INC	COM	92343V104	3,210,088	84,520	SH		SOLE		0	0	84,520
DOMA HOLDINGS INC	COMMON STOCK	25703A104	17,529	45,636	SH		SOLE		0	0	45,636
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	212,716	9,509	SH		SOLE		0	0	9,509
COSTAR GROUP INC	COM	22160N109	30,217	410	SH		SOLE		0	0	410
CHICOS FAS INC	COM	168615102	680	137	SH		SOLE		0	0	137
ISHARES TR	BLACKROCK ULTRA	46434V878	4,480,700	89,257	SH		SOLE		0	0	89,257
MATADOR RES CO	COM	576485205	5,078	117	SH		SOLE		0	0	117
SHUTTERSTOCK INC	COM	825690100	28,224	514	SH		SOLE		0	0	514
VANGUARD INDEX FDS	SMALL CP ETF	922908751	6,102,387	33,178	SH		SOLE		0	0	33,178
TRIMTABS ETF TR	FCF INTL QLTY ET	89628W401	79,946	2,938	SH		SOLE		0	0	2,938
VORNADO RLTY TR	SH BEN INT	929042109	1,654	123	SH		SOLE		0	0	123
FIRSTCASH HOLDINGS INC	COM	33768G107	404	4	SH		SOLE		0	0	4
DIGITAL BRANDS GROUP INC	COM NEW	25401N309	1,580	2,000	SH		SOLE		0	0	2,000
MERCADOLIBRE INC	COM	58733R102	58,880	46	SH		SOLE		0	0	46
ALCOA CORP	COM	013872106	251,333	7,177	SH		SOLE		0	0	7,177
CARA THERAPEUTICS INC	COM	140755109	219	52	SH		SOLE		0	0	52
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,464,774	25,324	SH		SOLE		0	0	25,324
PACKAGING CORP AMER	COM	695156109	8,494	64	SH		SOLE		0	0	64
CANADIAN PAC RY LTD	COM	13645T100	221,217	2,804	SH		SOLE		0	0	2,804
ISHARES TR	SELECT DIVID ETF	464287168	4,412,300	38,851	SH		SOLE		0	0	38,851
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	76,245	1,550	SH		SOLE		0	0	1,550
GLOBAL NET LEASE INC	COM NEW	379378201	254	23	SH		SOLE		0	0	23
BARRICK GOLD CORP	COM	067901108	88,438	4,426	SH		SOLE		0	0	4,426
DNP SELECT INCOME FD INC	COM	23325P104	65,689	6,162	SH		SOLE		0	0	6,162
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	15,625	810	SH		SOLE		0	0	810
JD.COM INC	SPON ADR CL A	47215P106	12,589	363	SH		SOLE		0	0	363
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	69,663	1,970	SH		SOLE		0	0	1,970
MGIC INVT CORP WIS	COM	552848103	12,507	859	SH		SOLE		0	0	859
AUTOZONE INC	COM	053332102	131,201	49	SH		SOLE		0	0	49
GENUINE PARTS CO	COM	372460105	1,637,393	9,521	SH		SOLE		0	0	9,521
ESSEX PPTY TR INC	COM	297178105	4,333	20	SH		SOLE		0	0	20
EAGLE MATLS INC	COM	26969P108	31,810	211	SH		SOLE		0	0	211
REATA PHARMACEUTICALS INC	CL A	75615P103	612	6	SH		SOLE		0	0	6
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	216,989	4,098	SH		SOLE		0	0	4,098
OLIN CORP	COM PAR $1	680665205	119,400	2,216	SH		SOLE		0	0	2,216
AFLAC INC	COM	001055102	433,958	6,442	SH		SOLE		0	0	6,442
RBC BEARINGS INC	COM	75524B104	76,968	336	SH		SOLE		0	0	336
FIRST TR MTG INCOME FD	COM SHS	33734E103	2,790	250	SH		SOLE		0	0	250
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	272	6	SH		SOLE		0	0	6
POPULAR INC	COM NEW	733174700	606	11	SH		SOLE		0	0	11
BRUNSWICK CORP	COM	117043109	339	4	SH		SOLE		0	0	4
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	142,474	3,593	SH		SOLE		0	0	3,593
MILLERKNOLL INC	COM	600544100	227	14	SH		SOLE		0	0	14
CIVITAS RESOURCES INC	COM NEW	17888H103	326	5	SH		SOLE		0	0	5
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	25,371	1,441	SH		SOLE		0	0	1,441
NCINO INC	COM	63947X101	38,499	1,705	SH		SOLE		0	0	1,705
VALARIS LIMITED	*W EXP 04/29/202	G9460G119	9	1	SH		SOLE		0	0	1
FRANKLIN TEMPLETON ETF TR	FTSE TAIWAN	35473P686	71,819	2,005	SH		SOLE		0	0	2,005
THOR INDS INC	COM	885160101	3,081	38	SH		SOLE		0	0	38
INDEPENDENCE RLTY TR INC	COM	45378A106	13,555	825	SH		SOLE		0	0	825
HEICO CORP NEW	COM	422806109	341	2	SH		SOLE		0	0	2
AMERICAN CENTY ETF TR	INTERNATIONAL LR	025072364	483	10	SH		SOLE		0	0	10
PORTLAND GEN ELEC CO	COM NEW	736508847	22,081	442	SH		SOLE		0	0	442
PALANTIR TECHNOLOGIES INC	CL A	69608A108	60,548	8,009	SH		SOLE		0	0	8,009
REE AUTOMOTIVE LTD	CLASS A ORD SHS	M8287R103	169	508	SH		SOLE		0	0	508
PACER FDS TR	INDUSTRIAL RELET	69374H766	44,000	1,100	SH		SOLE		0	0	1,100
DBX ETF TR	XTRACK USD HIGH	233051432	124,613	3,640	SH		SOLE		0	0	3,640
PUBLIC STORAGE	COM	74460D109	737,491	2,612	SH		SOLE		0	0	2,612
VISTEON CORP	COM NEW	92839U206	1,858	14	SH		SOLE		0	0	14
MASIMO CORP	COM	574795100	2,801	15	SH		SOLE		0	0	15
J P MORGAN EXCHANGE TRADED F	MKT EXPN ENHNCD	46641Q118	76,619	1,651	SH		SOLE		0	0	1,651
BIONDVAX PHARMACEUTICALS LTD	SPON ADS NEW	09073Q204	95	50	SH		SOLE		0	0	50
CARLYLE GROUP INC	COM	14316J108	14,655	493	SH		SOLE		0	0	493
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	3,999	124	SH		SOLE		0	0	124
MKS INSTRS INC	COM	55306N104	33,523	406	SH		SOLE		0	0	406
WORKIVA INC	COM CL A	98139A105	350	4	SH		SOLE		0	0	4
ISHARES TR	US HOME CONS ETF	464288752	200,688	2,649	SH		SOLE		0	0	2,649
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	70,219	858	SH		SOLE		0	0	858
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	411,471	4,971	SH		SOLE		0	0	4,971
CLEARWAY ENERGY INC	CL A	18539C105	1,139	40	SH		SOLE		0	0	40
L3HARRIS TECHNOLOGIES INC	COM	502431109	80,387	431	SH		SOLE		0	0	431
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	24,860	1,000	SH		SOLE		0	0	1,000
ECOLAB INC	COM	278865100	1,416,488	8,172	SH		SOLE		0	0	8,172
WNS HLDGS LTD	SPON ADR	92932M101	1,948	22	SH		SOLE		0	0	22
ISHARES TR	MSCI USA QLT FCT	46432F339	5,603,509	45,230	SH		SOLE		0	0	45,230
SUNSTONE HOTEL INVS INC NEW	COM	867892101	271	28	SH		SOLE		0	0	28
ADTALEM GLOBAL ED INC	COM	00737L103	810	19	SH		SOLE		0	0	19
KOHLS CORP	COM	500255104	5,936	294	SH		SOLE		0	0	294
FLEXSHARES TR	QUALT DIVD IDX	33939L860	6,590	122	SH		SOLE		0	0	122
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,349,645	5,247	SH		SOLE		0	0	5,247
DOCUSIGN INC	NOTE 1/1	256163AD8	9,580	10,000	PRN		SOLE		0	0	10,000
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	48,481	2,199	SH		SOLE		0	0	2,199
BUNGE LIMITED	COM	G16962105	23,878	263	SH		SOLE		0	0	263
PRUDENTIAL FINL INC	COM	744320102	511,203	6,283	SH		SOLE		0	0	6,283
PROSHARES TR	BITCOIN STRATE	74347G440	8,550	522	SH		SOLE		0	0	522
GLOBAL X FDS	GBL X BLOCKCHAIN	37960A735	5,585	250	SH		SOLE		0	0	250
CROWN HLDGS INC	COM	228368106	11,765	142	SH		SOLE		0	0	142
GRAY TELEVISION INC	COM	389375106	1,503	205	SH		SOLE		0	0	205
OWL ROCK CAPITAL CORPORATION	COM	69121K104	132,584	10,514	SH		SOLE		0	0	10,514
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	4,593,800	91,492	SH		SOLE		0	0	91,492
MASTEC INC	COM	576323109	9,910	113	SH		SOLE		0	0	113
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	16,018,090	241,746	SH		SOLE		0	0	241,746
CROSS TIMBERS RTY TR	TR UNIT	22757R109	20	1	SH		SOLE		0	0	1
EQUIFAX INC	COM	294429105	20,879	104	SH		SOLE		0	0	104
CORE MOLDING TECHNOLOGIES IN	COM	218683100	48,975	2,500	SH		SOLE		0	0	2,500
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	26,963	537	SH		SOLE		0	0	537
NETFLIX INC	COM	64110L106	1,494,655	4,681	SH		SOLE		0	0	4,681
ISHARES TR	US TELECOM ETF	464287713	6,536	299	SH		SOLE		0	0	299
HALEON PLC	SPON ADS	405552100	186,567	21,519	SH		SOLE		0	0	21,519
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	67,868	904	SH		SOLE		0	0	904
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,149,739	21,450	SH		SOLE		0	0	21,450
SNOWFLAKE INC	CL A	833445109	86,784	600	SH		SOLE		0	0	600
NOV INC	COM	62955J103	12,570	821	SH		SOLE		0	0	821
INVESCO EXCHANGE TRADED FD T	DYNMC MKT ETF	46137V712	11,578	107	SH		SOLE		0	0	107
INSTALLED BLDG PRODS INC	COM	45780R101	1,595	13	SH		SOLE		0	0	13
STRATEGIC ED INC	COM	86272C103	10,802	131	SH		SOLE		0	0	131
HISTOGEN INC	COM NEW	43358Y202	12	15	SH		SOLE		0	0	15
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	160,337	6,193	SH		SOLE		0	0	6,193
CYMABAY THERAPEUTICS INC	COM	23257D103	12,324	1,200	SH		SOLE		0	0	1,200
HUNT J B TRANS SVCS INC	COM	445658107	2,974	17	SH		SOLE		0	0	17
TIMKENSTEEL CORPORATION	COM	887399103	427	26	SH		SOLE		0	0	26
NUTANIX INC	CL A	67059N108	459	19	SH		SOLE		0	0	19
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	162,053	17,966	SH		SOLE		0	0	17,966
RANGE RES CORP	COM	75281A109	12,984	535	SH		SOLE		0	0	535
WERNER ENTERPRISES INC	COM	950755108	323	7	SH		SOLE		0	0	7
TILRAY BRANDS INC	COM	88688T100	17,949	7,510	SH		SOLE		0	0	7,510
VERISK ANALYTICS INC	COM	92345Y106	8,771	43	SH		SOLE		0	0	43
ADOBE SYSTEMS INCORPORATED	COM	00724F101	4,615,993	13,370	SH		SOLE		0	0	13,370
LAKELAND FINL CORP	COM	511656100	95	2	SH		SOLE		0	0	2
ISHARES TR	CORE S&P SCP ETF	464287804	18,670,065	202,386	SH		SOLE		0	0	202,386
ISHARES TR	US HLTHCR PR ETF	464288828	76,582	304	SH		SOLE		0	0	304
ISHARES INC	MSCI EMRG CHN	46434G764	11,715	237	SH		SOLE		0	0	237
TORONTO DOMINION BK ONT	COM NEW	891160509	121,312	2,030	SH		SOLE		0	0	2,030
INVESCO EXCH TRADED FD TR II	PURBTA MSCI SM	46138E453	60,521	1,886	SH		SOLE		0	0	1,886
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	613,682	4,550	SH		SOLE		0	0	4,550
WOODWARD INC	COM	980745103	4,366	39	SH		SOLE		0	0	39
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	7,245	906	SH		SOLE		0	0	906
HAWKINS INC	COM	420261109	603	15	SH		SOLE		0	0	15
MCEWEN MNG INC	COM NEW	58039P305	871	100	SH		SOLE		0	0	100
ZIPRECRUITER INC	CL A	98980B103	41,144	2,518	SH		SOLE		0	0	2,518
IRIDIUM COMMUNICATIONS INC	COM	46269C102	5,629	87	SH		SOLE		0	0	87
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	13,654	1,711	SH		SOLE		0	0	1,711
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	102,603	5,409	SH		SOLE		0	0	5,409
ISHARES INC	MSCI BRAZIL ETF	464286400	66,216	2,400	SH		SOLE		0	0	2,400
BILL HOLDINGS INC	COM	090043100	26,420	336	SH		SOLE		0	0	336
EVERTEC INC	COM	30040P103	1,507	44	SH		SOLE		0	0	44
COTY INC	COM CL A	222070203	15,163	1,271	SH		SOLE		0	0	1,271
DR REDDYS LABS LTD	ADR	256135203	4,275	70	SH		SOLE		0	0	70
NOVO-NORDISK A S	ADR	670100205	404,867	2,413	SH		SOLE		0	0	2,413
PROG HOLDINGS INC	COM NPV	74319R101	2,809	98	SH		SOLE		0	0	98
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	24,963	404	SH		SOLE		0	0	404
RINGCENTRAL INC	CL A	76680R206	1,218	47	SH		SOLE		0	0	47
CHUBB LIMITED	COM	H1467J104	1,094,779	5,535	SH		SOLE		0	0	5,535
PRIMIS FINANCIAL CORP	COM	74167B109	1,446	190	SH		SOLE		0	0	190
SPDR SER TR	FTSE INT GVT ETF	78464A490	252,820	6,007	SH		SOLE		0	0	6,007
SPDR SER TR	PORTFOLIO SH TSR	78468R101	1,650,241	56,438	SH		SOLE		0	0	56,438
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	129,688	937	SH		SOLE		0	0	937
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	747,571	18,269	SH		SOLE		0	0	18,269
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	68,428	1,429	SH		SOLE		0	0	1,429
LIVE OAK BANCSHARES INC	COM	53803X105	94,856	4,371	SH		SOLE		0	0	4,371
2SEVENTY BIO INC	COMMON STOCK	901384107	151	15	SH		SOLE		0	0	15
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	1,120	84	SH		SOLE		0	0	84
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	6,629	350	SH		SOLE		0	0	350
HONDA MOTOR LTD	AMERN SHS	438128308	58,143	2,220	SH		SOLE		0	0	2,220
MDU RES GROUP INC	COM	552690109	1,002	35	SH		SOLE		0	0	35
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	68,003	782	SH		SOLE		0	0	782
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	46641Q274	27,350	590	SH		SOLE		0	0	590
MASCO CORP	COM	574599106	19,258	358	SH		SOLE		0	0	358
WISDOMTREE TR	GERMANY HEDEQ FD	97717W448	22,214	606	SH		SOLE		0	0	606
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	210,629	9,458	SH		SOLE		0	0	9,458
MIDDLEBY CORP	COM	596278101	24,992	172	SH		SOLE		0	0	172
GROUP 1 AUTOMOTIVE INC	COM	398905109	3,735	17	SH		SOLE		0	0	17
ISHARES INC	US INTL HGH YLD	464286178	142,950	3,372	SH		SOLE		0	0	3,372
ISHARES TR	S&P MC 400GR ETF	464287606	1,115,563	15,860	SH		SOLE		0	0	15,860
SOUTHERN CO	COM	842587107	1,957,658	26,697	SH		SOLE		0	0	26,697
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	35,593	1,004	SH		SOLE		0	0	1,004
MOMENTIVE GLOBAL INC	COM	60878Y108	1,032	110	SH		SOLE		0	0	110
PRINCIPAL EXCHANGE TRADED FD	US SMCP MLTFCTR	74255Y607	23,542	606	SH		SOLE		0	0	606
NEUROCRINE BIOSCIENCES INC	COM	64125C109	10,947	111	SH		SOLE		0	0	111
BRINKER INTL INC	COM	109641100	12,403	320	SH		SOLE		0	0	320
PACCAR INC	COM	693718108	312,391	4,361	SH		SOLE		0	0	4,361
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	3,682	181	SH		SOLE		0	0	181
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	24,639	364	SH		SOLE		0	0	364
UPSTART HLDGS INC	COM	91680M107	1,221	100	SH		SOLE		0	0	100
COUSINS PPTYS INC	COM NEW	222795502	25,441	1,241	SH		SOLE		0	0	1,241
JOHNSON CTLS INTL PLC	SHS	G51502105	151,900	2,575	SH		SOLE		0	0	2,575
VERIS RESIDENTIAL INC	COM	554489104	348	22	SH		SOLE		0	0	22
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	53,076	1,066	SH		SOLE		0	0	1,066
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	19,454	601	SH		SOLE		0	0	601
EASTERN BANKSHARES INC	COM	27627N105	1,268	120	SH		SOLE		0	0	120
COCA COLA CO	COM	191216100	5,046,519	79,285	SH		SOLE		0	0	79,285
MCKESSON CORP	COM	58155Q103	1,125,690	3,176	SH		SOLE		0	0	3,176
ISHARES TR	RUS MID CAP ETF	464287499	913,075	13,404	SH		SOLE		0	0	13,404
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	125,641	2,074	SH		SOLE		0	0	2,074
UNITEDHEALTH GROUP INC	COM	91324P102	7,123,003	14,553	SH		SOLE		0	0	14,553
LIGHTWAVE LOGIC INC	COM	532275104	748	170	SH		SOLE		0	0	170
FIRST TR INTER DURATN PFD &	COM	33718W103	71,169	4,713	SH		SOLE		0	0	4,713
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	213,274	7,576	SH		SOLE		0	0	7,576
CARRIER GLOBAL CORPORATION	COM	14448C104	118,384	2,881	SH		SOLE		0	0	2,881
AECOM	COM	00766T100	32,210	393	SH		SOLE		0	0	393
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	711,173	313,292	SH		SOLE		0	0	313,292
U HAUL HOLDING COMPANY	COM SER N	023586506	1,393	26	SH		SOLE		0	0	26
ROGERS CORP	COM	775133101	1,150	7	SH		SOLE		0	0	7
ISHARES TR	INTL SEL DIV ETF	464288448	69,861	2,527	SH		SOLE		0	0	2,527
YUM BRANDS INC	COM	988498101	80,308	585	SH		SOLE		0	0	585
SPDR SER TR	S&P SEMICNDCTR	78464A862	373,599	2,098	SH		SOLE		0	0	2,098
SYNCHRONY FINANCIAL	COM	87165B103	59,461	2,146	SH		SOLE		0	0	2,146
ENERGOUS CORP	COM	29272C103	6,381	17,482	SH		SOLE		0	0	17,482
FIRST TR EXCHANGE-TRADED FD	HIGH INCM STRGC	33739Q309	49,181	1,100	SH		SOLE		0	0	1,100
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	635	24	SH		SOLE		0	0	24
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	263	307	SH		SOLE		0	0	307
KIMCO RLTY CORP	COM	49446R109	45,885	2,487	SH		SOLE		0	0	2,487
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	2,326	58	SH		SOLE		0	0	58
VISTA OUTDOOR INC	COM	928377100	2,112	88	SH		SOLE		0	0	88
FLUOR CORP NEW	COM	343412102	6,845	245	SH		SOLE		0	0	245
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	1,893,851	37,794	SH		SOLE		0	0	37,794
RBB FD INC	US TREASRY 12 MT	74933W478	50,085	1,000	SH		SOLE		0	0	1,000
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	8,400	6,000	SH		SOLE		0	0	6,000
WYNN RESORTS LTD	COM	983134107	113,157	1,035	SH		SOLE		0	0	1,035
RLI CORP	COM	749607107	18,423	132	SH		SOLE		0	0	132
LANCASTER COLONY CORP	COM	513847103	7,668	36	SH		SOLE		0	0	36
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,587,151	33,832	SH		SOLE		0	0	33,832
SERVICENOW INC	COM	81762P102	6,071,915	13,892	SH		SOLE		0	0	13,892
CARTERS INC	COM	146229109	2,294	34	SH		SOLE		0	0	34
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788	162,934	3,248	SH		SOLE		0	0	3,248
VINTAGE WINE ESTATES INC	COM	92747V106	4,610	3,365	SH		SOLE		0	0	3,365
APPFOLIO INC	COM CL A	03783C100	9,018	66	SH		SOLE		0	0	66
BANK NOVA SCOTIA HALIFAX	COM	064149107	75,049	1,545	SH		SOLE		0	0	1,545
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	21,395	221	SH		SOLE		0	0	221
PERKINELMER INC	COM	714046109	1,693	13	SH		SOLE		0	0	13
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	15,648	101	SH		SOLE		0	0	101
READY CAPITAL CORP	COM	75574U101	80,778	7,858	SH		SOLE		0	0	7,858
ISHARES INC	MSCI GERMANY ETF	464286806	152,074	5,208	SH		SOLE		0	0	5,208
ROCKET COS INC	COM CL A	77311W101	509,561	58,977	SH		SOLE		0	0	58,977
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	420,888	8,361	SH		SOLE		0	0	8,361
CERENCE INC	COM	156727109	25	1	SH		SOLE		0	0	1
EQUITY RESIDENTIAL	SH BEN INT	29476L107	21,725	349	SH		SOLE		0	0	349
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	899,092	3,267	SH		SOLE		0	0	3,267
ISHARES TR	CORE 1 5 YR USD	46432F859	150,905	3,188	SH		SOLE		0	0	3,188
FLEXSHARES TR	INTL QLTDV IDX	33939L837	8,945	399	SH		SOLE		0	0	399
INVESCO QQQ TR	UNIT SER 1	46090E103	27,194,257	85,708	SH		SOLE		0	0	85,708
TWO RDS SHARED TR	LEASERSHS ALPHAF	90214Q691	214,723	6,849	SH		SOLE		0	0	6,849
APOLLO MED HLDGS INC	COM NEW	03763A207	561	16	SH		SOLE		0	0	16
STEPAN CO	COM	858586100	631	7	SH		SOLE		0	0	7
SKYWEST INC	COM	830879102	4,182	147	SH		SOLE		0	0	147
SHAKE SHACK INC	CL A	819047101	24,403	462	SH		SOLE		0	0	462
BONDBLOXX ETF TRUST	BLOOMBERG TWO YR	09789C853	95,349	1,911	SH		SOLE		0	0	1,911
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	754,448	17,166	SH		SOLE		0	0	17,166
HUNTINGTON BANCSHARES INC	COM	446150104	70,270	6,978	SH		SOLE		0	0	6,978
AMERISOURCEBERGEN CORP	COM	03073E105	3,223,246	19,314	SH		SOLE		0	0	19,314
AMPLITECH GROUP INC	COM NEW	03211Q200	1,298	420	SH		SOLE		0	0	420
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	1,027,126	10,297	SH		SOLE		0	0	10,297
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	105,854	1,678	SH		SOLE		0	0	1,678
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	34,135	835	SH		SOLE		0	0	835
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	17,626	240	SH		SOLE		0	0	240
SMILEDIRECTCLUB INC	CL A COM	83192H106	16	43	SH		SOLE		0	0	43
FIRST SOLAR INC	COM	336433107	1,698,149	9,741	SH		SOLE		0	0	9,741
OLD NATL BANCORP IND	COM	680033107	680	54	SH		SOLE		0	0	54
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	477,739	7,557	SH		SOLE		0	0	7,557
CHIMERA INVT CORP	COM NEW	16934Q208	108,190	20,686	SH		SOLE		0	0	20,686
ISHARES TR	EAFE SML CP ETF	464288273	1,918,563	31,849	SH		SOLE		146	0	31,703
THE REALREAL INC	COM	88339P101	2,058	1,960	SH		SOLE		0	0	1,960
ROYAL GOLD INC	COM	780287108	71,141	517	SH		SOLE		0	0	517
ISHARES TR	IBONDS 27 TRM TS	46436E841	83,743	3,667	SH		SOLE		0	0	3,667
TWIST BIOSCIENCE CORP	COM	90184D100	625	51	SH		SOLE		0	0	51
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	383	12	SH		SOLE		0	0	12
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	41,111	1,225	SH		SOLE		0	0	1,225
BARINGS BDC INC	COM	06759L103	177,646	23,909	SH		SOLE		0	0	23,909
TEMPLETON EMERGING MKTS FD	COM	880191101	1,102	98	SH		SOLE		0	0	98
GRANITE PT MTG TR INC	COM STK	38741L107	3,010	740	SH		SOLE		0	0	740
ABM INDS INC	COM	000957100	505	12	SH		SOLE		0	0	12
CBRE GROUP INC	CL A	12504L109	16,374	221	SH		SOLE		0	0	221
CLEVELAND-CLIFFS INC NEW	COM	185899101	32,602	2,172	SH		SOLE		0	0	2,172
PTC INC	COM	69370C100	33,253	266	SH		SOLE		0	0	266
COHEN & STEERS INC	COM	19247A100	66,741	1,180	SH		SOLE		0	0	1,180
SPDR SER TR	S&P KENSHO NEW	78468R648	1,817	45	SH		SOLE		0	0	45
ENERGY FUELS INC	COM NEW	292671708	666	120	SH		SOLE		0	0	120
VANGUARD INDEX FDS	GROWTH ETF	922908736	19,206,468	77,389	SH		SOLE		0	0	77,389
MUELLER INDS INC	COM	624756102	10,192	140	SH		SOLE		0	0	140
ISHARES TR	ESG SCRD S&P MID	46436E551	3,264	98	SH		SOLE		0	0	98
ABRDN ETFS	BBRG ALL COMD K1	003261104	249,873	12,494	SH		SOLE		0	0	12,494
CONAGRA BRANDS INC	COM	205887102	160,551	4,215	SH		SOLE		0	0	4,215
CHESAPEAKE UTILS CORP	COM	165303108	869	7	SH		SOLE		0	0	7
BANC OF CALIFORNIA INC	COM	05990K106	6,998	651	SH		SOLE		0	0	651
ATN INTL INC	COM	00215F107	694	19	SH		SOLE		0	0	19
FLYWIRE CORPORATION	COM VTG	302492103	8,519	299	SH		SOLE		0	0	299
KRANESHARES TR	CSI CHI INTERNET	500767306	806	30	SH		SOLE		0	0	30
HAWAIIAN ELEC INDUSTRIES	COM	419870100	87,535	2,276	SH		SOLE		0	0	2,276
ISHARES TR	NORTH AMERN NAT	464287374	151,484	4,019	SH		SOLE		0	0	4,019
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	22,319	230	SH		SOLE		0	0	230
THERAVANCE BIOPHARMA INC	COM	G8807B106	3,372	300	SH		SOLE		0	0	300
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	148,839	960	SH		SOLE		0	0	960
PLUG POWER INC	COM NEW	72919P202	192,546	21,732	SH		SOLE		0	0	21,732
ROBLOX CORP	CL A	771049103	141,336	4,129	SH		SOLE		0	0	4,129
ADVENT CONV & INCOME FD	COM	00764C109	4,756	410	SH		SOLE		0	0	410
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	8,991	174	SH		SOLE		0	0	174
PROSHARES TR	SHORT S&P 500 NE	74347B425	7,852	519	SH		SOLE		0	0	519
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	40,247	2,385	SH		SOLE		0	0	2,385
PURE CYCLE CORP	COM NEW	746228303	92,593	9,615	SH		SOLE		0	0	9,615
ISHARES TR	GLOBAL 100 ETF	464287572	24,170	337	SH		SOLE		0	0	337
ISHARES TR	ESG MSCI EM LDRS	46436E601	23,717	535	SH		SOLE		0	0	535
SKYWORKS SOLUTIONS INC	COM	83088M102	196,235	1,865	SH		SOLE		0	0	1,865
HANOVER INS GROUP INC	COM	410867105	2,421	20	SH		SOLE		0	0	20
ATLANTIC UN BANKSHARES CORP	COM	04911A107	4,045	160	SH		SOLE		0	0	160
TOAST INC	CL A	888787108	20,913	1,193	SH		SOLE		0	0	1,193
FRANKLIN TEMPLETON ETF TR	FTSE SOUTH KOREA	35473P710	62,925	3,034	SH		SOLE		0	0	3,034
EASTGROUP PPTYS INC	COM	277276101	1,503	9	SH		SOLE		0	0	9
STMICROELECTRONICS N V	NY REGISTRY	861012102	68,550	1,615	SH		SOLE		0	0	1,615
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	34,033	3,948	SH		SOLE		0	0	3,948
ITRON INC	COM	465741106	1,513	28	SH		SOLE		0	0	28
COUPANG INC	CL A	22266T109	6,865	405	SH		SOLE		0	0	405
CGI INC	CL A SUB VTG	12532H104	42,826	419	SH		SOLE		0	0	419
INSMED INC	COM PAR $.01	457669307	297	15	SH		SOLE		0	0	15
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	4,563,150	29,423	SH		SOLE		0	0	29,423
ISHARES TR	S&P 100 ETF	464287101	65,132	347	SH		SOLE		0	0	347
ISHARES TR	IBONDS 23 TRM TS	46436E882	35,295	1,428	SH		SOLE		0	0	1,428
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	375,859	19,505	SH		SOLE		0	0	19,505
TERADATA CORP DEL	COM	88076W103	42,405	1,031	SH		SOLE		0	0	1,031
CHEWY INC	CL A	16679L109	11,887	371	SH		SOLE		0	0	371
ISHARES TR	MSCI USA VALUE	46432F388	487,043	5,456	SH		SOLE		0	0	5,456
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	15	39	SH		SOLE		0	0	39
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	662	15	SH		SOLE		0	0	15
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	132,072	584	SH		SOLE		0	0	584
CORCEPT THERAPEUTICS INC	COM	218352102	3,257	141	SH		SOLE		0	0	141
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	47804J834	37,409	1,560	SH		SOLE		0	0	1,560
ZOETIS INC	CL A	98978V103	2,253,800	12,681	SH		SOLE		0	0	12,681
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U786	2,561,512	81,733	SH		SOLE		0	0	81,733
UNIFIRST CORP MASS	COM	904708104	6,324	39	SH		SOLE		0	0	39
ISHARES TR	US OIL EQ&SV ETF	464288844	3,356	190	SH		SOLE		0	0	190
ANTERO RESOURCES CORP	COM	03674X106	145,142	7,056	SH		SOLE		0	0	7,056
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	35,994	1,329	SH		SOLE		0	0	1,329
TFI INTL INC	COM	87241L109	2,028	19	SH		SOLE		0	0	19
TREX CO INC	COM	89531P105	99,653	1,804	SH		SOLE		0	0	1,804
FIRST FINL BANCORP OH	COM	320209109	13,032	671	SH		SOLE		0	0	671
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789	10,641	570	SH		SOLE		0	0	570
ISHARES TR	CORE MSCI PAC	46434V696	16,178	287	SH		SOLE		0	0	287
NORTHWESTERN CORP	COM NEW	668074305	135,553	2,303	SH		SOLE		0	0	2,303
DXP ENTERPRISES INC	COM NEW	233377407	382	15	SH		SOLE		0	0	15
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	160,657	855	SH		SOLE		0	0	855
ORACLE CORP	COM	68389X105	2,425,137	25,587	SH		SOLE		0	0	25,587
TEXAS INSTRS INC	COM	882508104	2,175,369	13,317	SH		SOLE		0	0	13,317
BTCS INC	COM NEW	05581M404	1	1	SH		SOLE		0	0	1
ACTIVISION BLIZZARD INC	COM	00507V109	524,674	6,974	SH		SOLE		0	0	6,974
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	90,322	4,170	SH		SOLE		0	0	4,170
UDR INC	COM	902653104	48,409	1,204	SH		SOLE		0	0	1,204
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	355,055	4,643	SH		SOLE		0	0	4,643
MASTERCARD INCORPORATED	CL A	57636Q104	2,268,469	6,051	SH		SOLE		0	0	6,051
INNOSPEC INC	COM	45768S105	30,143	305	SH		SOLE		0	0	305
VANGUARD INDEX FDS	VALUE ETF	922908744	18,077,063	131,498	SH		SOLE		165	0	131,333
ALPHA METALLURGICAL RESOUR I	COM	020764106	277	2	SH		SOLE		0	0	2
HILLENBRAND INC	COM	431571108	94	2	SH		SOLE		0	0	2
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	937,059	17,026	SH		SOLE		0	0	17,026
ISHARES TR	GL CLEAN ENE ETF	464288224	52,247	2,877	SH		SOLE		0	0	2,877
ILLUMINA INC	COM	452327109	75,471	384	SH		SOLE		0	0	384
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	109,865	4,081	SH		SOLE		0	0	4,081
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304	928	50	SH		SOLE		0	0	50
GLOBAL X FDS	CANNABIS ETF NEW	37954Y145	905	111	SH		SOLE		0	0	111
AGILON HEALTH INC	COM	00857U107	664	28	SH		SOLE		0	0	28
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	5,473,473	217,201	SH		SOLE		0	0	217,201
FISERV INC	COM	337738108	1,085,875	9,099	SH		SOLE		0	0	9,099
PFIZER INC	COM	717081103	3,803,788	98,928	SH		SOLE		0	0	98,928
CATHAY GEN BANCORP	COM	149150104	409	14	SH		SOLE		0	0	14
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	115,036	2,621	SH		SOLE		0	0	2,621
PDF SOLUTIONS INC	COM	693282105	1,976	54	SH		SOLE		0	0	54
GLOBUS MED INC	CL A	379577208	79,193	1,394	SH		SOLE		0	0	1,394
M D C HLDGS INC	COM	552676108	47,329	1,132	SH		SOLE		0	0	1,132
AFFILIATED MANAGERS GROUP IN	COM	008252108	989	7	SH		SOLE		0	0	7
PURPLE INNOVATION INC	COM	74640Y106	1,405	500	SH		SOLE		0	0	500
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	3,153	137	SH		SOLE		0	0	137
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,606,522	11,313	SH		SOLE		0	0	11,313
CLEAR SECURE INC	COM CL A	18467V109	7,360	305	SH		SOLE		0	0	305
EVERSOURCE ENERGY	COM	30040W108	308,013	4,019	SH		SOLE		0	0	4,019
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	197,173	2,107	SH		SOLE		0	0	2,107
MARTEN TRANS LTD	COM	573075108	1,852	90	SH		SOLE		0	0	90
CLOUDFLARE INC	CL A COM	18915M107	39,554	944	SH		SOLE		0	0	944
CNA FINL CORP	COM	126117100	7,444	186	SH		SOLE		0	0	186
UFP INDUSTRIES INC	COM	90278Q108	27,075	329	SH		SOLE		0	0	329
PEARSON PLC	SPONSORED ADR	705015105	2,182	210	SH		SOLE		0	0	210
CALLON PETE CO DEL	COM	13123X508	245	8	SH		SOLE		0	0	8
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	154,254	6,528	SH		SOLE		0	0	6,528
DT MIDSTREAM INC	COMMON STOCK	23345M107	12,657	278	SH		SOLE		0	0	278
PPL CORP	COM	69351T106	198,801	6,978	SH		SOLE		0	0	6,978
EATON CORP PLC	SHS	G29183103	2,003,174	11,621	SH		SOLE		0	0	11,621
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	495	23	SH		SOLE		0	0	23
PIMCO ETF TR	ACTIVE BD ETF	72201R775	851,532	9,142	SH		SOLE		0	0	9,142
TERADYNE INC	COM	880770102	106,662	1,157	SH		SOLE		0	0	1,157
UNITED AIRLS HLDGS INC	COM	910047109	93,052	2,092	SH		SOLE		0	0	2,092
VANGUARD WORLD FD	ESG US STK ETF	921910733	7,124	100	SH		SOLE		0	0	100
INTERDIGITAL INC	COM	45867G101	1,475	22	SH		SOLE		0	0	22
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	17,091	4,360	SH		SOLE		0	0	4,360
BARINGS CORPORATE INVS	COM	06759X107	14,305	1,040	SH		SOLE		0	0	1,040
ISHARES INC	MSCI JPN ETF NEW	46434G822	439,256	7,492	SH		SOLE		0	0	7,492
PHYSICIANS RLTY TR	COM	71943U104	4,817	329	SH		SOLE		0	0	329
ONE GAS INC	COM	68235P108	15,401	193	SH		SOLE		0	0	193
LENNOX INTL INC	COM	526107107	7,365	26	SH		SOLE		0	0	26
COMMVAULT SYS INC	COM	204166102	3,001	49	SH		SOLE		0	0	49
BITNILE METAVERSE INC	COM NEW	27888N307	370	5,295	SH		SOLE		0	0	5,295
RITHM CAPITAL CORP	COM NEW	64828T201	2,552	331	SH		SOLE		0	0	331
COHU INC	COM	192576106	5,613	165	SH		SOLE		0	0	165
BLADE AIR MOBILITY INC	CL A COM	092667104	526	200	SH		SOLE		0	0	200
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	89,303	11,149	SH		SOLE		0	0	11,149
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	5,911	136	SH		SOLE		0	0	136
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	23,087	1,169	SH		SOLE		0	0	1,169
LOCAL BOUNTI CORP	COMMON STOCK	53960E106	10,961	20,160	SH		SOLE		0	0	20,160
EXCHANGE TRADED CONCEPTS TR	ROBO GBL HLTCR	301505723	3,054	101	SH		SOLE		0	0	101
BAKER HUGHES COMPANY	CL A	05722G100	87,443	3,184	SH		SOLE		0	0	3,184
INTERPUBLIC GROUP COS INC	COM	460690100	63,560	1,834	SH		SOLE		0	0	1,834
NEW YORK TIMES CO	CL A	650111107	2,529	64	SH		SOLE		0	0	64
MERCURY GENL CORP NEW	COM	589400100	936	32	SH		SOLE		0	0	32
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,635,055	16,529	SH		SOLE		0	0	16,529
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	111,506	1,764	SH		SOLE		0	0	1,764
APPIAN CORP	CL A	03782L101	4,045	115	SH		SOLE		0	0	115
MICRON TECHNOLOGY INC	COM	595112103	299,320	4,914	SH		SOLE		0	0	4,914
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	2,740	1,000	SH		SOLE		0	0	1,000
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	354	20	SH		SOLE		0	0	20
NOVAVAX INC	COM NEW	670002401	343	48	SH		SOLE		0	0	48
ISHARES TR	INTL DIV GRWTH	46435G524	606,189	9,735	SH		SOLE		0	0	9,735
BCE INC	COM NEW	05534B760	120,128	2,504	SH		SOLE		0	0	2,504
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	577,433	27,695	SH		SOLE		0	0	27,695
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	576	6	SH		SOLE		0	0	6
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	15,657	1,120	SH		SOLE		0	0	1,120
ATLAS ENERGY SOLUTIONS INC	COM CLASS A	04930R107	6,729	397	SH		SOLE		0	0	397
CHURCH & DWIGHT CO INC	COM	171340102	77,736	798	SH		SOLE		0	0	798
GRIFFON CORP	COM	398433102	1,893	65	SH		SOLE		0	0	65
US FOODS HLDG CORP	COM	912008109	30,123	802	SH		SOLE		0	0	802
INFOSYS LTD	SPONSORED ADR	456788108	4,815	313	SH		SOLE		0	0	313
EPAM SYS INC	COM	29414B104	37,146	136	SH		SOLE		0	0	136
DISNEY WALT CO	COM	254687106	5,939,261	58,886	SH		SOLE		0	0	58,886
ISHARES TR	U.S. TECH ETF	464287721	1,788,920	19,557	SH		SOLE		0	0	19,557
WISDOMTREE TR	US LARGECAP FUND	97717W588	380,231	8,750	SH		SOLE		0	0	8,750
ISHARES TR	ESG MSCI LEADR	46435U218	72,196	1,019	SH		SOLE		0	0	1,019
CABOT CORP	COM	127055101	342	5	SH		SOLE		0	0	5
ISHARES TR	EXPND TEC SC ETF	464287549	248,002	748	SH		SOLE		0	0	748
ANIKA THERAPEUTICS INC	COM	035255108	494	19	SH		SOLE		0	0	19
PROASSURANCE CORP	COM	74267C106	2,850	157	SH		SOLE		0	0	157
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,569,711	38,825	SH		SOLE		0	0	38,825
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	283	8	SH		SOLE		0	0	8
KANZHUN LIMITED	SPONSORED ADS	48553T106	929	51	SH		SOLE		0	0	51
HUBBELL INC	COM	443510607	26,780	98	SH		SOLE		0	0	98
INVITATION HOMES INC	COM	46187W107	2,208	66	SH		SOLE		0	0	66
F N B CORP	COM	302520101	4,264	397	SH		SOLE		0	0	397
ASPEN TECHNOLOGY INC	COM	29109X106	9,860	55	SH		SOLE		0	0	55
BEIGENE LTD	SPONSORED ADR	07725L102	2,120	8	SH		SOLE		0	0	8
SL GREEN RLTY CORP	COM	78440X887	13,770	639	SH		SOLE		0	0	639
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	5,951	75	SH		SOLE		0	0	75
QUANEX BLDG PRODS CORP	COM	747619104	939	48	SH		SOLE		0	0	48
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	174,648	1,804	SH		SOLE		0	0	1,804
SIMPLY GOOD FOODS CO	COM	82900L102	1,892	51	SH		SOLE		0	0	51
PIMCO HIGH INCOME FD	COM SHS	722014107	1,484	311	SH		SOLE		0	0	311
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	27,388	369	SH		SOLE		0	0	369
SPDR SER TR	PORTFOLIO LN TSR	78464A664	286,706	9,270	SH		SOLE		0	0	9,270
ADVANCED DRAIN SYS INC DEL	COM	00790R104	38,733	452	SH		SOLE		0	0	452
AMBOW ED HLDG LTD	SPONSORED ADS	02322P200	4	16	SH		SOLE		0	0	16
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	71,115	1,035	SH		SOLE		0	0	1,035
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	78,327	2,574	SH		SOLE		0	0	2,574
PACER FDS TR	US CASH COWS 100	69374H881	6,613,682	146,450	SH		SOLE		0	0	146,450
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	6,090	136	SH		SOLE		0	0	136
ISHARES SILVER TR	ISHARES	46428Q109	1,571,378	67,067	SH		SOLE		0	0	67,067
ISHARES TR	RUS 2000 GRW ETF	464287648	384,593	1,729	SH		SOLE		0	0	1,729
SPDR SER TR	PORTFOLIO INTRMD	78464A375	3,426,804	105,246	SH		SOLE		0	0	105,246
FIRST TR EXCHANGE-TRADED FD	SMAL CP US EQT	33738R746	100,183	3,966	SH		SOLE		0	0	3,966
HERCULES CAPITAL INC	COM	427096508	52,214	4,044	SH		SOLE		0	0	4,044
NAVIENT CORPORATION	COM	63938C108	2,871	189	SH		SOLE		0	0	189
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	46,174	1,597	SH		SOLE		0	0	1,597
NICE LTD	SPONSORED ADR	653656108	91,720	482	SH		SOLE		0	0	482
TRILOGY METALS INC NEW	COM	89621C105	21	33	SH		SOLE		0	0	33
PROSHARES TR	S&P MDCP 400 DIV	74347B680	46,262	666	SH		SOLE		0	0	666
TRACTOR SUPPLY CO	COM	892356106	596,048	2,450	SH		SOLE		0	0	2,450
FIRST TR MLP & ENERGY INCOM	COM	33739B104	719	97	SH		SOLE		0	0	97
LAKE SHORE BANCORP INC	COM	510700107	244,784	21,720	SH		SOLE		0	0	21,720
MASTERBRAND INC	COMMON STOCK	57638P104	53,726	6,818	SH		SOLE		0	0	6,818
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	38,704	800	SH		SOLE		0	0	800
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	498,129	2,356	SH		SOLE		0	0	2,356
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	26,885,183	294,084	SH		SOLE		0	0	294,084
FIDELITY COVINGTON TRUST	STOCK FOR INFL	316092386	58,764	1,870	SH		SOLE		0	0	1,870
ISHARES TR	CORE DIVID ETF	46435U861	3,249	89	SH		SOLE		0	0	89
SUN CMNTYS INC	COM	866674104	2,275	17	SH		SOLE		0	0	17
CELSIUS HLDGS INC	COM NEW	15118V207	28,352	284	SH		SOLE		0	0	284
INGREDION INC	COM	457187102	36,943	336	SH		SOLE		0	0	336
OSHKOSH CORP	COM	688239201	6,101	78	SH		SOLE		0	0	78
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	436	62	SH		SOLE		0	0	62
NU SKIN ENTERPRISES INC	CL A	67018T105	636	16	SH		SOLE		0	0	16
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	220,574	11,393	SH		SOLE		0	0	11,393
MATERION CORP	COM	576690101	2,362	20	SH		SOLE		0	0	20
COMMERCIAL METALS CO	COM	201723103	17,948	401	SH		SOLE		0	0	401
ISHARES TR	SHRT NAT MUN ETF	464288158	154,785	1,485	SH		SOLE		0	0	1,485
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	62,116	2,552	SH		SOLE		737	0	1,815
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	20,847	151	SH		SOLE		0	0	151
LIBERTY BROADBAND CORP	COM SER C	530307305	78,523	963	SH		SOLE		0	0	963
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	274,902	11,693	SH		SOLE		0	0	11,693
VANECK ETF TRUST	CEF MUNI INCOME	92189F460	33,359	1,575	SH		SOLE		0	0	1,575
PHILLIPS 66	COM	718546104	190,334	1,984	SH		SOLE		0	0	1,984
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	3,906	45	SH		SOLE		0	0	45
IDEXX LABS INC	COM	45168D104	135,509	283	SH		SOLE		0	0	283
BARNES GROUP INC	COM	067806109	214	5	SH		SOLE		0	0	5
ISHARES TR	CRE U S REIT ETF	464288521	170,512	3,432	SH		SOLE		0	0	3,432
ISHARES TR	GLB CNSM STP ETF	464288737	1,734	27	SH		SOLE		0	0	27
CORTEVA INC	COM	22052L104	221,873	3,698	SH		SOLE		0	0	3,698
TRIMTABS ETF TR	FCF US QLTY ETF	89628W302	247,437	5,106	SH		SOLE		0	0	5,106
TECK RESOURCES LTD	CL B	878742204	13,183	303	SH		SOLE		0	0	303
SANGAMO THERAPEUTICS INC	COM	800677106	652	490	SH		SOLE		0	0	490
NCR CORP NEW	COM	62886E108	15,988	778	SH		SOLE		0	0	778
ISHARES TR	PFD AND INCM SEC	464288687	889,693	29,656	SH		SOLE		0	0	29,656
ISHARES INC	MSCI GBL MIN VOL	464286525	25,456	257	SH		SOLE		0	0	257
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	33,664	3,249	SH		SOLE		0	0	3,249
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	47,913	572	SH		SOLE		0	0	572
DIREXION SHS ETF TR	DLY AAPL BUL1.5X	25461A874	4,748	200	SH		SOLE		0	0	200
HILTON WORLDWIDE HLDGS INC	COM	43300A203	64,171	440	SH		SOLE		0	0	440
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	738	29	SH		SOLE		0	0	29
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	17,317	294	SH		SOLE		0	0	294
BARCLAYS BANK PLC	IPATHBBGNATGAS37	06745T368	79	8	SH		SOLE		0	0	8
ISHARES TR	0-5YR INVT GR CP	46434V100	99,144	2,040	SH		SOLE		0	0	2,040
APTIV PLC	SHS	G6095L109	207,368	2,077	SH		SOLE		0	0	2,077
GARMIN LTD	SHS	H2906T109	34,828	348	SH		SOLE		0	0	348
MGM RESORTS INTERNATIONAL	COM	552953101	23,138	529	SH		SOLE		0	0	529
PACER FDS TR	GLOBL CASH ETF	69374H709	332,837	9,903	SH		SOLE		0	0	9,903
CELULARITY INC	COM CL A	151190105	6,812	12,900	SH		SOLE		0	0	12,900
SPLUNK INC	COM	848637104	35,865	433	SH		SOLE		0	0	433
DIAGEO PLC	SPON ADR NEW	25243Q205	114,879	618	SH		SOLE		0	0	618
ELEMENT SOLUTIONS INC	COM	28618M106	18,985	1,046	SH		SOLE		0	0	1,046
TE CONNECTIVITY LTD	SHS	H84989104	1,255,764	10,343	SH		SOLE		0	0	10,343
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	428,983	5,004	SH		SOLE		0	0	5,004
CORNING INC	COM	219350105	212,260	6,702	SH		SOLE		0	0	6,702
SPDR SER TR	S&P 600 SMCP VAL	78464A300	388,272	5,364	SH		SOLE		0	0	5,364
HEALTHEQUITY INC	COM	42226A107	4,082	80	SH		SOLE		0	0	80
AMBEV SA	SPONSORED ADR	02319V103	6	2	SH		SOLE		0	0	2
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,237,894	16,596	SH		SOLE		0	0	16,596
CALIFORNIA RES CORP	COM STOCK	13057Q305	272	7	SH		SOLE		0	0	7
ISHARES U S ETF TR	INFLATION HEDG	46431W580	1,807	70	SH		SOLE		0	0	70
TRICO BANCSHARES	COM	896095106	36,507	1,166	SH		SOLE		0	0	1,166
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	33,390	418	SH		SOLE		0	0	418
EMBECTA CORP	COMMON STOCK	29082K105	2,153	74	SH		SOLE		0	0	74
UIPATH INC	CL A	90364P105	11,217	886	SH		SOLE		0	0	886
COHEN & STEERS TOTAL RETURN	COM	19247R103	70,978	6,140	SH		SOLE		0	0	6,140
RESIDEO TECHNOLOGIES INC	COM	76118Y104	3,408	198	SH		SOLE		0	0	198
ZILLOW GROUP INC	CL C CAP STK	98954M200	78,058	1,841	SH		SOLE		0	0	1,841
FORD MTR CO DEL	COM	345370860	533,411	45,243	SH		SOLE		0	0	45,243
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,543,023	10,053	SH		SOLE		0	0	10,053
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	121,915	8,425	SH		SOLE		0	0	8,425
SPDR SER TR	PORTFOLIO CRPORT	78464A144	1,429,921	48,953	SH		SOLE		0	0	48,953
SIREN ETF TR	NSD NXGN ECO ETF	829658202	14,520	715	SH		SOLE		0	0	715
PEPSICO INC	COM	713448108	3,974,643	20,682	SH		SOLE		0	0	20,682
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	3,793,785	118,704	SH		SOLE		0	0	118,704
GARRETT MOTION INC	COM	366505105	129	16	SH		SOLE		0	0	16
UNITED RENTALS INC	COM	911363109	147,149	420	SH		SOLE		0	0	420
JOHNSON & JOHNSON	COM	478160104	5,453,682	33,485	SH		SOLE		0	0	33,485
ATRICURE INC	COM	04963C209	13,339	276	SH		SOLE		0	0	276
TRI CONTL CORP	COM	895436103	55,154	2,086	SH		SOLE		0	0	2,086
ISHARES TR	GLB INFRASTR ETF	464288372	15,633	324	SH		SOLE		0	0	324
GRAPHIC PACKAGING HLDG CO	COM	388689101	72,040	2,870	SH		SOLE		0	0	2,870
DOLLAR GEN CORP NEW	COM	256677105	201,473	928	SH		SOLE		0	0	928
AIR PRODS & CHEMS INC	COM	009158106	1,986,296	6,759	SH		SOLE		0	0	6,759
WISDOMTREE TR	CHINADIV EX FI	97717X719	643	20	SH		SOLE		0	0	20
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	1,373,241	41,829	SH		SOLE		0	0	41,829
ISHARES TR	MSCI ACWI EXUS	46435G847	6,167	224	SH		SOLE		0	0	224
LOUISIANA PAC CORP	COM	546347105	8,614	139	SH		SOLE		0	0	139
VULCAN MATLS CO	COM	929160109	281,628	1,577	SH		SOLE		0	0	1,577
O-I GLASS INC	COM	67098H104	2,582	120	SH		SOLE		0	0	120
DOUBLELINE INCOME SOLUTIONS	COM	258622109	6,505	556	SH		SOLE		0	0	556
INNOVATIVE INDL PPTYS INC	COM	45781V101	21,591	318	SH		SOLE		0	0	318
SENSEONICS HLDGS INC	COM	81727U105	8,816	15,000	SH		SOLE		0	0	15,000
ENTERGY CORP NEW	COM	29364G103	105,058	1,000	SH		SOLE		0	0	1,000
POTLATCHDELTIC CORPORATION	COM	737630103	3,841	85	SH		SOLE		0	0	85
CULLEN FROST BANKERS INC	COM	229899109	3,263	33	SH		SOLE		0	0	33
ISHARES INC	CORE MSCI EMKT	46434G103	9,080,722	189,458	SH		SOLE		238	0	189,220
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,628,376	48,782	SH		SOLE		0	0	48,782
GLOBAL X FDS	US INFR DEV ETF	37954Y673	201,723	7,301	SH		SOLE		0	0	7,301
HUDSON PAC PPTYS INC	COM	444097109	17	3	SH		SOLE		0	0	3
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	2,432,178	37,372	SH		SOLE		0	0	37,372
SJW GROUP	COM	784305104	130,587	1,729	SH		SOLE		0	0	1,729
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	3,678	23	SH		SOLE		0	0	23
BANK AMERICA CORP	COM	060505104	2,294,222	82,348	SH		SOLE		0	0	82,348
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	44,418	865	SH		SOLE		0	0	865
MYERS INDS INC	COM	628464109	1,299	69	SH		SOLE		0	0	69
AMC NETWORKS INC	CL A	00164V103	84	5	SH		SOLE		0	0	5
VECTOR GROUP LTD	COM	92240M108	413	33	SH		SOLE		0	0	33
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	7,599	246	SH		SOLE		0	0	246
AKAMAI TECHNOLOGIES INC	COM	00971T101	45,821	584	SH		SOLE		0	0	584
MEDAVAIL HOLDINGS INC	COM	58406B103	75	430	SH		SOLE		0	0	430
FUBOTV INC	COM	35953D104	751	647	SH		SOLE		0	0	647
SUNCOKE ENERGY INC	COM	86722A103	793	106	SH		SOLE		0	0	106
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	28,627	1,213	SH		SOLE		342	0	871
ARISTA NETWORKS INC	COM	040413106	79,505	599	SH		SOLE		0	0	599
AGREE RLTY CORP	COM	008492100	7,291	110	SH		SOLE		0	0	110
SONIC AUTOMOTIVE INC	CL A	83545G102	501	12	SH		SOLE		0	0	12
SPROUTS FMRS MKT INC	COM	85208M102	2,559	71	SH		SOLE		0	0	71
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	35,020	1,642	SH		SOLE		0	0	1,642
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	4,996	5	SH		SOLE		0	0	5
KITE RLTY GROUP TR	COM NEW	49803T300	3,139	154	SH		SOLE		0	0	154
SPDR SER TR	S&P 400 MDCP GRW	78464A821	479,150	7,120	SH		SOLE		0	0	7,120
ISHARES INC	MSCI SWEDEN ETF	464286756	26,682	731	SH		SOLE		0	0	731
CME GROUP INC	COM	12572Q105	272,527	1,503	SH		SOLE		0	0	1,503
ISHARES TR	U.S. REAL ES ETF	464287739	650,798	7,834	SH		SOLE		0	0	7,834
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	8,673,794	101,961	SH		SOLE		0	0	101,961
SEI INVTS CO	COM	784117103	24,878	426	SH		SOLE		0	0	426
INCYTE CORP	COM	45337C102	1,973	29	SH		SOLE		0	0	29
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	6,269	865	SH		SOLE		0	0	865
CHEESECAKE FACTORY INC	COM	163072101	1,531	47	SH		SOLE		0	0	47
PHUNWARE INC	COM	71948P100	1	2	SH		SOLE		0	0	2
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	22,908	1,176	SH		SOLE		0	0	1,176
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	9,695	228	SH		SOLE		0	0	228
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	16,296	400	SH		SOLE		0	0	400
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300	17,698	550	SH		SOLE		0	0	550
HSBC HLDGS PLC	SPON ADR NEW	404280406	93,436	2,521	SH		SOLE		0	0	2,521
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	4,947	176	SH		SOLE		0	0	176
VANGUARD INDEX FDS	MID CAP ETF	922908629	6,817,572	33,258	SH		SOLE		0	0	33,258
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	1,181	138	SH		SOLE		0	0	138
GLADSTONE LD CORP	COM	376549101	169	11	SH		SOLE		0	0	11
PTC THERAPEUTICS INC	COM	69366J200	2,771	50	SH		SOLE		0	0	50
VANECK ETF TRUST	GAMING ETF	92189F882	8,143	179	SH		SOLE		0	0	179
FIRST TR EXCHNG TRADED FD VI	FT CBOE DEEP BFR	33740U406	2,173,280	67,644	SH		SOLE		0	0	67,644
GERON CORP	COM	374163103	133,500	50,000	SH		SOLE		0	0	50,000
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	698,232	28,716	SH		SOLE		0	0	28,716
LEIDOS HOLDINGS INC	COM	525327102	45,460	562	SH		SOLE		0	0	562
BOISE CASCADE CO DEL	COM	09739D100	1,161	17	SH		SOLE		0	0	17
ISHARES TR	MSCI CHINA ETF	46429B671	44,940	965	SH		SOLE		0	0	965
ISHARES TR	US INFRASTRUC	46435U713	479,701	13,046	SH		SOLE		0	0	13,046
CMS ENERGY CORP	COM	125896100	60,027	981	SH		SOLE		0	0	981
LAM RESEARCH CORP	COM	512807108	250,989	488	SH		SOLE		0	0	488
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	10,227	963	SH		SOLE		0	0	963
QURATE RETAIL INC	COM SER A	74915M100	2,119	2,722	SH		SOLE		0	0	2,722
VUZIX CORP	COM NEW	92921W300	443	119	SH		SOLE		0	0	119
AMERICOLD REALTY TRUST INC	COM	03064D108	6,125	212	SH		SOLE		0	0	212
KRANESHARES TR	ELEC VEH FUTUR	500767827	8,836	312	SH		SOLE		0	0	312
DARDEN RESTAURANTS INC	COM	237194105	32,661	216	SH		SOLE		0	0	216
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	1,968	100	SH		SOLE		0	0	100
TRIMTABS ETF TR	DONOGHUE FORLNS	89628W708	318,801	12,475	SH		SOLE		0	0	12,475
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	572,795	11,551	SH		SOLE		0	0	11,551
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	2,366	26	SH		SOLE		0	0	26
BIOGEN INC	COM	09062X103	39,808	128	SH		SOLE		0	0	128
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	89,410	917	SH		SOLE		0	0	917
DEERE & CO	COM	244199105	1,312,071	3,433	SH		SOLE		0	0	3,433
LAUDER ESTEE COS INC	CL A	518439104	2,031,378	10,022	SH		SOLE		0	0	10,022
BANCO DE CHILE	SPONSORED ADS	059520106	55,698	2,631	SH		SOLE		0	0	2,631
FERRARI N V	COM	N3167Y103	1,675	6	SH		SOLE		0	0	6
SHOCKWAVE MED INC	COM	82489T104	34,328	122	SH		SOLE		0	0	122
ISHARES TR	RUS 1000 VAL ETF	464287598	4,276,476	28,330	SH		SOLE		0	0	28,330
ISHARES TR	GL TIMB FORE ETF	464288174	71,822	1,010	SH		SOLE		0	0	1,010
SPDR SER TR	PORTFOLIO S&P500	78464A854	55,505,755	1,157,334	SH		SOLE		0	0	1,157,334
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	4,583	100	SH		SOLE		0	0	100
PACER FDS TR	TRENDPILOT US BD	69374H642	29,531	1,451	SH		SOLE		0	0	1,451
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	20,235,651	272,828	SH		SOLE		0	0	272,828
NUTRIEN LTD	COM	67077M108	50,757	757	SH		SOLE		0	0	757
BRIDGEBIO PHARMA INC	COM	10806X102	1,440	100	SH		SOLE		0	0	100
SKECHERS U S A INC	CL A	830566105	1,820	34	SH		SOLE		0	0	34
TRINITY INDS INC	COM	896522109	16,064	738	SH		SOLE		0	0	738
UPBOUND GROUP INC	COM	76009N100	483	18	SH		SOLE		0	0	18
CATALYST PHARMACEUTICALS INC	COM	14888U101	880	53	SH		SOLE		0	0	53
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761	1,101,749	44,605	SH		SOLE		0	0	44,605
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	10,825	3,785	SH		SOLE		0	0	3,785
EQUINOR ASA	SPONSORED ADR	29446M102	12,268	455	SH		SOLE		0	0	455
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	31,131	118	SH		SOLE		0	0	118
LIFE STORAGE INC	COM	53223X107	12,498	96	SH		SOLE		0	0	96
AUTOLIV INC	COM	052800109	507	6	SH		SOLE		0	0	6
NUVEEN SR INCOME FD	COM	67067Y104	12,166	2,668	SH		SOLE		0	0	2,668
BRISTOW GROUP INC	COM	11040G103	711	32	SH		SOLE		0	0	32
MOSAIC CO NEW	COM	61945C103	45,271	1,056	SH		SOLE		0	0	1,056
EXELON CORP	COM	30161N101	332,983	7,866	SH		SOLE		0	0	7,866
PATTERSON-UTI ENERGY INC	COM	703481101	281,484	27,302	SH		SOLE		0	0	27,302
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	36,973	456	SH		SOLE		0	0	456
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	4,566	300	SH		SOLE		0	0	300
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	35,011	1,693	SH		SOLE		0	0	1,693
FLOWSERVE CORP	COM	34354P105	2,173	62	SH		SOLE		0	0	62
ISHARES TR	RUSSELL 2000 ETF	464287655	6,853,923	39,772	SH		SOLE		0	0	39,772
ISHARES INC	MSCI WORLD ETF	464286392	8,368	71	SH		SOLE		0	0	71
VERISIGN INC	COM	92343E102	12,910	58	SH		SOLE		0	0	58
PROCTER AND GAMBLE CO	COM	742718109	5,350,080	34,245	SH		SOLE		0	0	34,245
FIRSTHAND TECHNOLOGY VALUE F	COM	33766Y100	65	75	SH		SOLE		0	0	75
MANULIFE FINL CORP	COM	56501R106	65,431	3,347	SH		SOLE		0	0	3,347
EDISON INTL	COM	281020107	1,176,714	16,419	SH		SOLE		0	0	16,419
ENCORE WIRE CORP	COM	292562105	18,110	110	SH		SOLE		0	0	110
ETSY INC	COM	29786A106	20,387	206	SH		SOLE		0	0	206
SYNOPSYS INC	COM	871607107	263,856	717	SH		SOLE		0	0	717
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	187,024	13,264	SH		SOLE		0	0	13,264
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	11,661	300	SH		SOLE		0	0	300
ORIX CORP	SPONSORED ADR	686330101	3,336	40	SH		SOLE		0	0	40
HARLEY DAVIDSON INC	COM	412822108	39,893	1,121	SH		SOLE		0	0	1,121
AXCELLA HEALTH INC	COM	05454B105	67	180	SH		SOLE		0	0	180
TD SYNNEX CORPORATION	COM	87162W100	10,640	121	SH		SOLE		0	0	121
COPART INC	COM	217204106	221,551	2,808	SH		SOLE		0	0	2,808
PROTO LABS INC	COM	743713109	2,215	78	SH		SOLE		0	0	78
MAGNITE INC	COM	55955D100	21,030	2,480	SH		SOLE		0	0	2,480
ISHARES TR	RUSEL 2500 ETF	46435G268	9,234	174	SH		SOLE		0	0	174
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,285,548	5,952	SH		SOLE		0	0	5,952
STONEX GROUP INC	COM	861896108	1,516	16	SH		SOLE		0	0	16
WILEY JOHN & SONS INC	CL A	968223206	20,540	566	SH		SOLE		0	0	566
HEALTHCARE RLTY TR	CL A COM	42226K105	50,286	2,526	SH		SOLE		0	0	2,526
PARAMOUNT GLOBAL	CLASS A COM	92556H107	3,435	132	SH		SOLE		0	0	132
NEW YORK MTG TR INC	COM	649604840	30,000	3,125	SH		SOLE		0	0	3,125
VIR BIOTECHNOLOGY INC	COM	92764N102	609	24	SH		SOLE		0	0	24
SOVOS BRANDS INC	COM	84612U107	1,352	75	SH		SOLE		0	0	75
FRANKLIN RESOURCES INC	COM	354613101	40,903	1,627	SH		SOLE		0	0	1,627
TORO CO	COM	891092108	63,378	605	SH		SOLE		0	0	605
ISHARES TR	10+ YR INVST GRD	464289511	396,053	7,619	SH		SOLE		0	0	7,619
BIO RAD LABS INC	CL A	090572207	96,947	209	SH		SOLE		0	0	209
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,005,626	21,198	SH		SOLE		0	0	21,198
ONTO INNOVATION INC	COM	683344105	44,802	539	SH		SOLE		0	0	539
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	4,460	171	SH		SOLE		0	0	171
RAYONIER INC	COM	754907103	6,990	226	SH		SOLE		0	0	226
SPDR SER TR	PORTFLI TIPS ETF	78464A656	742,439	28,091	SH		SOLE		0	0	28,091
ORION OFFICE REIT INC	COM	68629Y103	5,012	835	SH		SOLE		0	0	835
EVERGY INC	COM	30034W106	258,782	4,196	SH		SOLE		0	0	4,196
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,771,335	6,852	SH		SOLE		0	0	6,852
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	13,886	1,091	SH		SOLE		0	0	1,091
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	61,022	2,600	SH		SOLE		0	0	2,600
VERITIV CORP	COM	923454102	1,104	10	SH		SOLE		0	0	10
PREMIER INC	CL A	74051N102	2,879	106	SH		SOLE		0	0	106
HEALTHPEAK PROPERTIES INC	COM	42250P103	76,341	3,587	SH		SOLE		0	0	3,587
DANA INC	COM	235825205	768	54	SH		SOLE		0	0	54
CORE LABORATORIES N V	COM	N22717107	3,798	171	SH		SOLE		0	0	171
LXP INDUSTRIAL TRUST	COM	529043101	10,123	1,049	SH		SOLE		0	0	1,049
ISHARES TR	SHORT TREAS BD	464288679	36,443,734	331,036	SH		SOLE		0	0	331,036
KRAFT HEINZ CO	COM	500754106	233,534	5,802	SH		SOLE		0	0	5,802
VOYA FINANCIAL INC	COM	929089100	2,217	32	SH		SOLE		0	0	32
ISHARES TR	RUS 2000 VAL ETF	464287630	1,688,043	12,943	SH		SOLE		0	0	12,943
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	2,253	52	SH		SOLE		0	0	52
DARLING INGREDIENTS INC	COM	237266101	26,772	473	SH		SOLE		0	0	473
FACTSET RESH SYS INC	COM	303075105	31,098	79	SH		SOLE		0	0	79
WENDYS CO	COM	95058W100	48,073	2,196	SH		SOLE		0	0	2,196
GLOBAL X FDS	SUPERDIVIDEND	37960A669	190,110	8,677	SH		SOLE		0	0	8,677
EVOLUS INC	COM	30052C107	7,271	875	SH		SOLE		0	0	875
AVALONBAY CMNTYS INC	COM	053484101	14,224	80	SH		SOLE		0	0	80
AMARIN CORP PLC	SPONS ADR NEW	023111206	4,098	3,013	SH		SOLE		0	0	3,013
MID PENN BANCORP INC	COM	59540G107	84,621	4,371	SH		SOLE		0	0	4,371
DELAWARE INVTS NATL MUN INCO	SH BEN INT	24610T108	2,484	240	SH		SOLE		0	0	240
NORFOLK SOUTHN CORP	COM	655844108	454,080	2,237	SH		SOLE		0	0	2,237
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	21,276	1,020	SH		SOLE		0	0	1,020
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	9,851	235	SH		SOLE		0	0	235
NORTHWEST PIPE CO	COM	667746101	53,696	1,923	SH		SOLE		0	0	1,923
VINCO VENTURES INC	COM	927330100	413	2,500	SH		SOLE		0	0	2,500
BROOKFIELD CORP	CL A LTD VT SH	11271J107	72,527	2,349	SH		SOLE		0	0	2,349
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	512	75	SH		SOLE		0	0	75
INSPIRE MED SYS INC	COM	457730109	1,376	5	SH		SOLE		0	0	5
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	1,129	40	SH		SOLE		0	0	40
RADIAN GROUP INC	COM	750236101	3,505	148	SH		SOLE		0	0	148
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	131,439	5,266	SH		SOLE		0	0	5,266
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F581	956,248	43,152	SH		SOLE		0	0	43,152
COMMUNITY HEALTHCARE TR INC	COM	20369C106	2,731	76	SH		SOLE		0	0	76
BOSTON BEER INC	CL A	100557107	23,149	76	SH		SOLE		0	0	76
BWX TECHNOLOGIES INC	COM	05605H100	10,498	162	SH		SOLE		0	0	162
TEREX CORP NEW	COM	880779103	2,633	53	SH		SOLE		0	0	53
CACTUS INC	CL A	127203107	1,611	43	SH		SOLE		0	0	43
CVS HEALTH CORP	COM	126650100	2,366,292	33,766	SH		SOLE		0	0	33,766
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	140,928	3,620	SH		SOLE		0	0	3,620
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	23,107	728	SH		SOLE		0	0	728
GRAHAM CORP	COM	384556106	77,195	6,151	SH		SOLE		0	0	6,151
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,902,808	24,821	SH		SOLE		0	0	24,821
ABBOTT LABS	COM	002824100	5,331,008	47,700	SH		SOLE		0	0	47,700
COMCAST CORP NEW	CL A	20030N101	1,789,075	43,753	SH		SOLE		0	0	43,753
EATON VANCE TAX MNGED BUY WR	COM	27828X100	590,931	46,239	SH		SOLE		0	0	46,239
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	50,643	3,732	SH		SOLE		0	0	3,732
SAUL CTRS INC	COM	804395101	2,344	67	SH		SOLE		0	0	67
NOW INC	COM	67011P100	3,146	306	SH		SOLE		0	0	306
KILROY RLTY CORP	COM	49427F108	1,479	54	SH		SOLE		0	0	54
CION INVT CORP	COM	17259U204	14,153	1,530	SH		SOLE		0	0	1,530
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	117,666	5,712	SH		SOLE		0	0	5,712
PROSHARES TR	LARGE CAP CRE	74347R248	191,693	4,096	SH		SOLE		0	0	4,096
ELASTIC N V	ORD SHS	N14506104	12,335	228	SH		SOLE		0	0	228
INVESCO EXCH TRADED FD TR II	PURBTA MSCI US	46138E461	69,282	1,707	SH		SOLE		0	0	1,707
REDFIN CORP	COM	75737F108	1,199	174	SH		SOLE		0	0	174
GRAHAM HLDGS CO	COM CL B	384637104	1,156	2	SH		SOLE		0	0	2
APPLIED MATLS INC	COM	038222105	844,425	7,454	SH		SOLE		0	0	7,454
SPDR SER TR	AEROSPACE DEF	78464A631	494,208	4,348	SH		SOLE		0	0	4,348
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	177,380	13,847	SH		SOLE		0	0	13,847
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	28,496	778	SH		SOLE		0	0	778
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	43,687	169	SH		SOLE		0	0	169
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	4,391	5,290	SH		SOLE		0	0	5,290
ENCORE CAP GROUP INC	COM	292554102	2,246	46	SH		SOLE		0	0	46
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	153,234	7,681	SH		SOLE		0	0	7,681
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	1,171,659	16,619	SH		SOLE		0	0	16,619
ISHARES INC	ESG AWR MSCI EM	46434G863	1,709,449	55,791	SH		SOLE		0	0	55,791
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	7,181	673	SH		SOLE		0	0	673
THE CIGNA GROUP	COM	125523100	745,113	3,029	SH		SOLE		0	0	3,029
CAMDEN NATL CORP	COM	133034108	16,568	553	SH		SOLE		0	0	553
ENSERVCO CORP	COM NEW	29358Y201	6	15	SH		SOLE		0	0	15
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	487,386	4,041	SH		SOLE		0	0	4,041
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	1,303,000	7,544	SH		SOLE		0	0	7,544
GENERAL MLS INC	COM	370334104	369,335	4,158	SH		SOLE		0	0	4,158
PROSPECT CAP CORP	COM	74348T102	39,357	6,267	SH		SOLE		0	0	6,267
ISHARES TR	NATIONAL MUN ETF	464288414	2,495,125	23,243	SH		SOLE		0	0	23,243
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	23,255	294	SH		SOLE		0	0	294
FLOOR & DECOR HLDGS INC	CL A	339750101	683	7	SH		SOLE		0	0	7
SUN LIFE FINANCIAL INC.	COM	866796105	18,463	384	SH		SOLE		0	0	384
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,583,950	39,372	SH		SOLE		0	0	39,372
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	190,820	5,571	SH		SOLE		0	0	5,571
BRIGHTHOUSE FINL INC	COM	10922N103	4,632	110	SH		SOLE		0	0	110
ISHARES TR	HDG MSCI EAFE	46434V803	14,278	478	SH		SOLE		0	0	478
JEFFERIES FINL GROUP INC	COM	47233W109	2,244	74	SH		SOLE		0	0	74
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	74,427	918	SH		SOLE		0	0	918
BIONTECH SE	SPONSORED ADS	09075V102	440	4	SH		SOLE		0	0	4
ISHARES TR	GBL COMM SVC ETF	464287275	7,341	114	SH		SOLE		0	0	114
HOWMET AEROSPACE INC	COM	443201108	33,370	747	SH		SOLE		0	0	747
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	263,752	14,540	SH		SOLE		0	0	14,540
CVB FINL CORP	COM	126600105	404	31	SH		SOLE		0	0	31
MERCURY SYS INC	COM	589378108	300	8	SH		SOLE		0	0	8
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	7,361	237	SH		SOLE		0	0	237
CRACKER BARREL OLD CTRY STOR	COM	22410J106	9,501	93	SH		SOLE		0	0	93
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	29,074	893	SH		SOLE		0	0	893
MORNINGSTAR INC	COM	617700109	1,093	6	SH		SOLE		0	0	6
DESIGNER BRANDS INC	CL A	250565108	3,198	408	SH		SOLE		0	0	408
PEMBINA PIPELINE CORP	COM	706327103	19,580	621	SH		SOLE		0	0	621
OTTER TAIL CORP	COM	689648103	179,657	2,340	SH		SOLE		0	0	2,340
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	319,762	7,763	SH		SOLE		0	0	7,763
GAMESTOP CORP NEW	CL A	36467W109	10,584	560	SH		SOLE		0	0	560
ORANGE	SPONSORED ADR	684060106	83	6	SH		SOLE		0	0	6
NEW JERSEY RES CORP	COM	646025106	3,123	60	SH		SOLE		0	0	60
HUB GROUP INC	CL A	443320106	1,848	25	SH		SOLE		0	0	25
AMERICAN CENTY ETF TR	US EQT ETF	025072885	22,887	328	SH		SOLE		0	0	328
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	9,908	205	SH		SOLE		0	0	205
MCCORMICK & CO INC	COM NON VTG	579780206	95,875	1,090	SH		SOLE		0	0	1,090
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	24,749	1,224	SH		SOLE		0	0	1,224
FUELCELL ENERGY INC	COM	35952H601	1,998	900	SH		SOLE		0	0	900
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	137,217	9,636	SH		SOLE		0	0	9,636
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	3,318	63	SH		SOLE		0	0	63
ISHARES TR	IBONDS DEC2026	46435GAA0	5,837,535	245,172	SH		SOLE		0	0	245,172
HIGHWOODS PPTYS INC	COM	431284108	9,779	450	SH		SOLE		0	0	450
NORTHERN OIL AND GAS INC MN	COM	665531307	310	10	SH		SOLE		0	0	10
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	9,251	305	SH		SOLE		0	0	305
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	2,299	258	SH		SOLE		0	0	258
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	22,472	2,030	SH		SOLE		0	0	2,030
ISHARES TR	USD INV GRDE ETF	464288620	244,079	4,816	SH		SOLE		0	0	4,816
CERIDIAN HCM HLDG INC	COM	15677J108	1,127	18	SH		SOLE		0	0	18
DICKS SPORTING GOODS INC	COM	253393102	100,813	707	SH		SOLE		0	0	707
WEST PHARMACEUTICAL SVSC INC	COM	955306105	206,372	560	SH		SOLE		0	0	560
SMUCKER J M CO	COM NEW	832696405	101,462	646	SH		SOLE		0	0	646
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4,447,480	56,304	SH		SOLE		0	0	56,304
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	179,247	780	SH		SOLE		0	0	780
FIRST HAWAIIAN INC	COM	32051X108	443	26	SH		SOLE		0	0	26
NATWEST GROUP PLC	SPONS ADR	639057207	3,504	551	SH		SOLE		0	0	551
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	66,576	2,273	SH		SOLE		0	0	2,273
VIRTUS TOTAL RETURN FD INC	COM	92835W107	17,986	2,864	SH		SOLE		0	0	2,864
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	95,730	536	SH		SOLE		0	0	536
CARETRUST REIT INC	COM	14174T107	12,662	649	SH		SOLE		0	0	649
MSC INDL DIRECT INC	CL A	553530106	96,430	1,062	SH		SOLE		0	0	1,062
ISHARES TR	AGGRES ALLOC ETF	464289859	141,686	2,231	SH		SOLE		0	0	2,231
ISHARES TR	US CONSUM DISCRE	464287580	6,598	104	SH		SOLE		0	0	104
TRIMTABS ETF TR	DONOGHUE FRLNS	89628W609	210,834	10,053	SH		SOLE		0	0	10,053
HEARTLAND EXPRESS INC	COM	422347104	4,952	331	SH		SOLE		0	0	331
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	228,388	5,173	SH		SOLE		0	0	5,173
LAZARD LTD	SHS A	G54050102	2,743	92	SH		SOLE		0	0	92
CENTERPOINT ENERGY INC	COM	15189T107	18,839	629	SH		SOLE		0	0	629
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,272,635	4,409	SH		SOLE		0	0	4,409
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	1,097	156	SH		SOLE		0	0	156
ISHARES TR	DOW JONES US ETF	464287846	110,247	1,110	SH		SOLE		0	0	1,110
CIRRUS LOGIC INC	COM	172755100	1,527	18	SH		SOLE		0	0	18
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,971,687	5,901	SH		SOLE		0	0	5,901
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	9,368,071	149,602	SH		SOLE		0	0	149,602
ISHARES TR	NEW ZEALAND ETF	464289123	1,690	34	SH		SOLE		0	0	34
FRONTIER GROUP HLDGS INC	COM	35909R108	954	100	SH		SOLE		0	0	100
UNITED STS OIL FD LP	UNITS	91232N207	95,109	1,577	SH		SOLE		0	0	1,577
YELP INC	CL A	985817105	856	31	SH		SOLE		0	0	31
CAPITAL GROUP FIXED INCOME E	CORE PLUS INCM	14020Y102	211,548	9,250	SH		SOLE		0	0	9,250
DYNATRACE INC	COM NEW	268150109	297	7	SH		SOLE		0	0	7
SOUTHERN COPPER CORP	COM	84265V105	7,818	103	SH		SOLE		0	0	103
CAVCO INDS INC DEL	COM	149568107	592	2	SH		SOLE		0	0	2
MACERICH CO	COM	554382101	215	21	SH		SOLE		0	0	21
ISHARES INC	EM MKT SM-CP ETF	464286475	81,657	1,613	SH		SOLE		0	0	1,613
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,043,242	4,268	SH		SOLE		0	0	4,268
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	511,137	16,160	SH		SOLE		0	0	16,160
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	793,271	50,527	SH		SOLE		0	0	50,527
WELLS FARGO CO NEW	COM	949746101	1,705,984	44,139	SH		SOLE		0	0	44,139
TRIP COM GROUP LTD	ADS	89677Q107	36,793	1,118	SH		SOLE		0	0	1,118
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	35,980	2,000	SH		SOLE		0	0	2,000
RAIN ONCOLOGY INC	COM	75082Q105	3,009	367	SH		SOLE		0	0	367
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	179,143	7,140	SH		SOLE		0	0	7,140
BORGWARNER INC	COM	099724106	113,429	2,441	SH		SOLE		0	0	2,441
UPWORK INC	COM	91688F104	187	23	SH		SOLE		0	0	23
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	41653L404	112,697	5,744	SH		SOLE		0	0	5,744
ISHARES TR	S&P 500 GRWT ETF	464287309	6,084,525	95,429	SH		SOLE		0	0	95,429
CORE & MAIN INC	CL A	21874C102	48,542	1,807	SH		SOLE		0	0	1,807
MARVELL TECHNOLOGY INC	COM	573874104	188,981	4,782	SH		SOLE		0	0	4,782
ISHARES TR	EAFE VALUE ETF	464288877	4,210,542	85,165	SH		SOLE		0	0	85,165
CENTURY CMNTYS INC	COM	156504300	5,130	78	SH		SOLE		0	0	78
J P MORGAN EXCHANGE TRADED F	INFLATION MANAGE	46654Q104	4,115	87	SH		SOLE		0	0	87
GRAINGER W W INC	COM	384802104	231,152	338	SH		SOLE		0	0	338
GUIDEWIRE SOFTWARE INC	COM	40171V100	527	7	SH		SOLE		0	0	7
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	512,476	5,168	SH		SOLE		0	0	5,168
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	79,172	1,023	SH		SOLE		0	0	1,023
ISHARES TR	US SML CP VALUE	46436E536	5,755	235	SH		SOLE		0	0	235
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	306	44	SH		SOLE		0	0	44
SPDR SER TR	COMP SOFTWARE	78464A599	9,610	85	SH		SOLE		0	0	85
STIFEL FINL CORP	COM	860630102	17,154	302	SH		SOLE		0	0	302
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	28,985	4,675	SH		SOLE		0	0	4,675
XENIA HOTELS & RESORTS INC	COM	984017103	14,426	1,130	SH		SOLE		0	0	1,130
PIMCO CORPORATE & INCOME OPP	COM	72201B101	6,603	502	SH		SOLE		0	0	502
UNIVERSAL CORP VA	COM	913456109	24,645	461	SH		SOLE		0	0	461
DRAFTKINGS INC NEW	COM CL A	26142V105	145,965	6,659	SH		SOLE		0	0	6,659
TELUS CORPORATION	COM	87971M103	1,980	94	SH		SOLE		0	0	94
TARGET CORP	COM	87612E106	1,699,668	10,996	SH		SOLE		0	0	10,996
WD 40 CO	COM	929236107	157,637	857	SH		SOLE		0	0	857
AUTONATION INC	COM	05329W102	48,668	368	SH		SOLE		0	0	368
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	621	23	SH		SOLE		0	0	23
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	1,121,077	13,864	SH		SOLE		0	0	13,864
STAG INDL INC	COM	85254J102	2,485	71	SH		SOLE		0	0	71
PEGASYSTEMS INC	COM	705573103	1,195	28	SH		SOLE		0	0	28
CLEAN ENERGY FUELS CORP	COM	184499101	4,037	975	SH		SOLE		0	0	975
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	22,737	961	SH		SOLE		266	0	695
POLYMET MNG CORP	COM NEW	731916409	332	200	SH		SOLE		0	0	200
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	11,213,970	237,584	SH		SOLE		0	0	237,584
SPROUT SOCIAL INC	COM CL A	85209W109	3,057	72	SH		SOLE		0	0	72
AMERICAN WELL CORP	CL A	03044L105	666	314	SH		SOLE		0	0	314
NATIONAL FUEL GAS CO	COM	636180101	28,324	539	SH		SOLE		0	0	539
DUTCH BROS INC	CL A	26701L100	46,676	1,497	SH		SOLE		0	0	1,497
ISHARES TR	BROAD USD HIGH	46435U853	172,490	4,924	SH		SOLE		0	0	4,924
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	30,641	1,178	SH		SOLE		0	0	1,178
STEEL DYNAMICS INC	COM	858119100	21,535	211	SH		SOLE		0	0	211
CONSTELLIUM SE	CL A SHS	F21107101	1,462	104	SH		SOLE		0	0	104
DIGITALOCEAN HLDGS INC	COM	25402D102	25,064	800	SH		SOLE		0	0	800
KT CORP	SPONSORED ADR	48268K101	21,708	1,916	SH		SOLE		0	0	1,916
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	17,819	310	SH		SOLE		0	0	310
MUELLER WTR PRODS INC	COM SER A	624758108	52,764	3,860	SH		SOLE		0	0	3,860
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	823	240	SH		SOLE		0	0	240
SMITH A O CORP	COM	831865209	62,942	906	SH		SOLE		0	0	906
GEN DIGITAL INC	COM	668771108	32,093	1,916	SH		SOLE		0	0	1,916
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	1,179,069	25,671	SH		SOLE		0	0	25,671
SNAP ON INC	COM	833034101	158,076	602	SH		SOLE		0	0	602
DANAHER CORPORATION	COM	235851102	1,582,265	6,443	SH		SOLE		0	0	6,443
CONNECTONE BANCORP INC	COM	20786W107	6,707	455	SH		SOLE		0	0	455
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	103,076	938	SH		SOLE		0	0	938
DIAMONDBACK ENERGY INC	COM	25278X109	96,809	752	SH		SOLE		0	0	752
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	89,545	3,320	SH		SOLE		0	0	3,320
PROSHARES TR	PSHS ULT S&P 500	74347R107	50	1	SH		SOLE		0	0	1
ISHARES TR	ESG AWARE MSCI	46435U663	23,293	708	SH		SOLE		0	0	708
ISHARES TR	MSCI AC ASIA ETF	464288182	855	13	SH		SOLE		0	0	13
KONTOOR BRANDS INC	COM	50050N103	17,341	390	SH		SOLE		0	0	390
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	51,770	4,329	SH		SOLE		0	0	4,329
LIFECORE BIOMEDICAL INC	COM	514766104	2,196	499	SH		SOLE		0	0	499
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	22,526	296	SH		SOLE		0	0	296
ISHARES TR	RUS 1000 ETF	464287622	683,714	3,056	SH		SOLE		0	0	3,056
SIRIUS XM HOLDINGS INC	COM	82968B103	14,730	3,992	SH		SOLE		0	0	3,992
UBS GROUP AG	SHS	H42097107	29,411	1,520	SH		SOLE		0	0	1,520
ACV AUCTIONS INC	COM CL A	00091G104	1,015	75	SH		SOLE		0	0	75
AMERICAN HOMES 4 RENT	CL A	02665T306	10,843	326	SH		SOLE		0	0	326
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	86,376	1,981	SH		SOLE		0	0	1,981
FIRST TR EXCHANGE-TRADED FD	LARGE CP US EQ	33738R761	20,160	666	SH		SOLE		0	0	666
ISHARES TR	U.S. UTILITS ETF	464287697	29,636	352	SH		SOLE		0	0	352
HUT 8 MNG CORP	COM	44812T102	13,727	7,844	SH		SOLE		0	0	7,844
TERNIUM SA	SPONSORED ADS	880890108	1,143	28	SH		SOLE		0	0	28
BLACK HILLS CORP	COM	092113109	3,286	51	SH		SOLE		0	0	51
GOLDMAN SACHS ETF TR	ACCESS EMNG MKTS	381430388	42,963	1,071	SH		SOLE		0	0	1,071
INVESCO EXCHANGE TRADED FD T	DYNMC OIL GAS	46137V670	7,815	1,741	SH		SOLE		0	0	1,741
CNS PHARMACEUTICALS INC	COM NEW	18978H201	102	53	SH		SOLE		0	0	53
CATERPILLAR INC	COM	149123101	3,998,469	18,542	SH		SOLE		0	0	18,542
GOLDMAN SACHS ETF TR	MARKETBETA INTL	381430180	1,771,146	34,192	SH		SOLE		0	0	34,192
UNION PAC CORP	COM	907818108	2,216,439	11,347	SH		SOLE		0	0	11,347
ABB LTD	SPONSORED ADR	000375204	53,217	1,480	SH		SOLE		0	0	1,480
LUCID GROUP INC	COM	549498103	48,165	6,500	SH		SOLE		0	0	6,500
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	46138J478	27,888	1,200	SH		SOLE		0	0	1,200
ENPRO INDS INC	COM	29355X107	1,409	14	SH		SOLE		0	0	14
SYNDAX PHARMACEUTICALS INC	COM	87164F105	6,420	315	SH		SOLE		0	0	315
SRH TOTAL RETURN FUND INC	COM	101507101	67,673	5,392	SH		SOLE		0	0	5,392
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	85,050	2,532	SH		SOLE		0	0	2,532
FRANKLIN TEMPLETON ETF TR	FTSE BRAZIL	35473P835	68,109	3,997	SH		SOLE		0	0	3,997
KNOWLES CORP	COM	49926D109	1,589	98	SH		SOLE		0	0	98
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	13,829,874	296,270	SH		SOLE		0	0	296,270
DIGI INTL INC	COM	253798102	1,389	48	SH		SOLE		0	0	48
ISHARES INC	MSCI NETHERL ETF	464286814	24,943	596	SH		SOLE		0	0	596
SPOK HLDGS INC	COM	84863T106	237,408	18,917	SH		SOLE		0	0	18,917
FOUR CORNERS PPTY TR INC	COM	35086T109	534	21	SH		SOLE		0	0	21
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	262,139	4,261	SH		SOLE		0	0	4,261
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	305,724	17,137	SH		SOLE		0	0	17,137
FEDEX CORP	COM	31428X106	788,565	3,451	SH		SOLE		0	0	3,451
ROLLINS INC	COM	775711104	43,982	1,056	SH		SOLE		0	0	1,056
PRIMORIS SVCS CORP	COM	74164F103	2,903	118	SH		SOLE		0	0	118
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	2,081,965	43,392	SH		SOLE		0	0	43,392
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	381	14	SH		SOLE		0	0	14
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	71,108	5,267	SH		SOLE		0	0	5,267
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	98,534	6,071	SH		SOLE		0	0	6,071
REALTY INCOME CORP	COM	756109104	922,884	15,137	SH		SOLE		0	0	15,137
FIRST COMWLTH FINL CORP PA	COM	319829107	12,060	1,000	SH		SOLE		0	0	1,000
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	193,049	3,908	SH		SOLE		0	0	3,908
APTARGROUP INC	COM	038336103	245	2	SH		SOLE		0	0	2
ISHARES TR	MSCI ACWI EX US	464288240	837,323	17,043	SH		SOLE		0	0	17,043
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	1,099	63	SH		SOLE		0	0	63
BENTLEY SYS INC	COM CL B	08265T208	7,279	171	SH		SOLE		0	0	171
ENCOMPASS HEALTH CORP	COM	29261A100	4,428	70	SH		SOLE		0	0	70
ISHARES INC	MSCI HONG KG ETF	464286871	28,954	1,417	SH		SOLE		0	0	1,417
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	51,713	787	SH		SOLE		0	0	787
SYLVAMO CORP	COMMON STOCK	871332102	1,492	34	SH		SOLE		0	0	34
BLACK KNIGHT INC	COM	09215C105	2,563	48	SH		SOLE		0	0	48
OCULAR THERAPEUTIX INC	COM	67576A100	1,393	225	SH		SOLE		0	0	225
IRON MTN INC DEL	COM	46284V101	434,301	7,872	SH		SOLE		0	0	7,872
TRANE TECHNOLOGIES PLC	SHS	G8994E103	142,769	803	SH		SOLE		0	0	803
CAPITAL ONE FINL CORP	COM	14040H105	71,613	814	SH		SOLE		0	0	814
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	430	5	SH		SOLE		0	0	5
APPLE INC	COM	037833100	55,438,704	331,076	SH		SOLE		0	0	331,076
CNO FINL GROUP INC	COM	12621E103	494	23	SH		SOLE		0	0	23
PROTAGONIST THERAPEUTICS INC	COM	74366E102	7,335	300	SH		SOLE		0	0	300
TTM TECHNOLOGIES INC	COM	87305R109	651	57	SH		SOLE		0	0	57
ISHARES TR	CORE MSCI EAFE	46432F842	17,441,772	255,782	SH		SOLE		0	0	255,782
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	109,553	6,709	SH		SOLE		0	0	6,709
TEXTRON INC	COM	883203101	6,607	99	SH		SOLE		0	0	99
TELEFONICA S A	SPONSORED ADR	879382208	4,290	964	SH		SOLE		0	0	964
ZIFF DAVIS INC	COM	48123V102	745	11	SH		SOLE		0	0	11
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	6,377,533	20,344	SH		SOLE		0	0	20,344
ICON PLC	SHS	G4705A100	121,494	654	SH		SOLE		0	0	654
AMERISAFE INC	COM	03071H100	28,574	513	SH		SOLE		0	0	513
NOVOCURE LTD	ORD SHS	G6674U108	593	9	SH		SOLE		0	0	9
TOLL BROTHERS INC	COM	889478103	14,540	228	SH		SOLE		0	0	228
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	56,281	1,375	SH		SOLE		0	0	1,375
XCEL ENERGY INC	COM	98389B100	875,376	12,779	SH		SOLE		0	0	12,779
ARROW ELECTRS INC	COM	042735100	23,178	200	SH		SOLE		0	0	200
PIPER SANDLER COMPANIES	COM	724078100	12,713	101	SH		SOLE		0	0	101
ISHARES TR	CORE S&P MCP ETF	464287507	12,634,463	51,709	SH		SOLE		0	0	51,709
NIKOLA CORP	COM	654110105	5,122	5,567	SH		SOLE		0	0	5,567
VERB TECHNOLOGY CO INC	COM	92337U104	1,260	716	SH		SOLE		0	0	716
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,017,154	39,702	SH		SOLE		0	0	39,702
SPDR SER TR	PORTFOLIO S&P400	78464A847	17,933,023	417,435	SH		SOLE		0	0	417,435
ISHARES TR	MSCI GBL SUS DEV	46435G532	5,314	67	SH		SOLE		0	0	67
MANNKIND CORP	COM NEW	56400P706	2,162	550	SH		SOLE		0	0	550
TWO RDS SHARED TR	LEADERSHARES DY	90214Q675	172,071	7,639	SH		SOLE		0	0	7,639
HENRY JACK & ASSOC INC	COM	426281101	59,587	377	SH		SOLE		0	0	377
NORDSON CORP	COM	655663102	32,979	153	SH		SOLE		0	0	153
FLEXSHARES TR	CR SCD US BD	33939L761	190,360	4,000	SH		SOLE		0	0	4,000
CHASE CORP	COM	16150R104	64,205	573	SH		SOLE		0	0	573
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	3,241,846	125,119	SH		SOLE		0	0	125,119
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	26,158	564	SH		SOLE		0	0	564
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	46,770	967	SH		SOLE		0	0	967
GIBRALTAR INDS INC	COM	374689107	2,499	46	SH		SOLE		0	0	46
NOVAGOLD RES INC	COM NEW	66987E206	1,108	200	SH		SOLE		0	0	200
VICI PPTYS INC	COM	925652109	60,588	1,886	SH		SOLE		0	0	1,886
CANADIAN NATL RY CO	COM	136375102	61,123	518	SH		SOLE		0	0	518
OREILLY AUTOMOTIVE INC	COM	67103H107	128,570	138	SH		SOLE		0	0	138
ISHARES TR	0-3 MNTH TREASRY	46436E718	509,995	5,090	SH		SOLE		0	0	5,090
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,657,557	13,427	SH		SOLE		0	0	13,427
PERRIGO CO PLC	SHS	G97822103	6,008	160	SH		SOLE		0	0	160

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