Global Retirement Partners 13FHR Quarterly holdings report by institutional manager | SEC 13 Oct 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
DIREXION SHS ETF TR	DAILY GOOGL BULL	25461A841	2,822	91	SH		SOLE		0	0	91
CAMDEN PPTY TR	SH BEN INT	133131102	34,372	367	SH		SOLE		0	0	367
GOLDMAN SACHS GROUP INC	COM	38141G104	1,350,532	4,376	SH		SOLE		220	0	4,157
TERRENO RLTY CORP	COM	88146M101	1,913	34	SH		SOLE		0	0	34
SHENANDOAH TELECOMMUNICATION	COM	82312B106	1,114	51	SH		SOLE		0	0	51
ISHARES TR	MBS ETF	464288588	11,969,858	136,939	SH		SOLE		0	0	136,939
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	19,554	258	SH		SOLE		0	0	258
POLARIS INC	COM	731068102	197	2	SH		SOLE		0	0	2
AXIS CAP HLDGS LTD	SHS	G0692U109	4,359	78	SH		SOLE		0	0	78
GOOSEHEAD INS INC	COM CL A	38267D109	263,616	3,670	SH		SOLE		0	0	3,670
ISHARES TR	ESG AWR US AGRGT	46435U549	63,020	1,407	SH		SOLE		0	0	1,407
SILICON LABORATORIES INC	COM	826919102	57,930	507	SH		SOLE		0	0	507
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,218,742	39,076	SH		SOLE		10	0	39,066
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	3,194	105	SH		SOLE		0	0	105
AEYE INC	CL A COM	008183105	177	900	SH		SOLE		0	0	900
MCDONALDS CORP	COM	580135101	3,782,600	14,787	SH		SOLE		438	0	14,349
WESTLAKE CORPORATION	COM	960413102	9,533	77	SH		SOLE		0	0	77
SPDR INDEX SHS FDS	MSCI WRLD STRGIC	78463X418	5,511	55	SH		SOLE		0	0	55
MAIN STR CAP CORP	COM	56035L104	174,311	4,370	SH		SOLE		0	0	4,370
WELLTOWER INC	COM	95040Q104	659,960	8,083	SH		SOLE		0	0	8,083
3M CO	COM	88579Y101	521,040	5,920	SH		SOLE		0	0	5,920
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	225,395	3,778	SH		SOLE		0	0	3,778
GLOBAL X FDS	MSCI SUPR EM ETF	37960A677	515,131	23,012	SH		SOLE		0	0	23,012
WOORI FINL GROUP INC	SPONSORED ADS	981064108	5,125	191	SH		SOLE		0	0	191
GABELLI UTIL TR	COM	36240A101	47,620	9,505	SH		SOLE		0	0	9,505
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	7,302	1,017	SH		SOLE		0	0	1,017
ISHARES TR	MSCI EMG MKT ETF	464287234	3,285,306	88,434	SH		SOLE		5	0	88,428
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,210,381	36,468	SH		SOLE		11	0	36,458
COLUMBIA BKG SYS INC	COM	197236102	47,094	2,489	SH		SOLE		0	0	2,489
ISHARES TR	S&P 500 VAL ETF	464287408	10,080,894	66,431	SH		SOLE		47	0	66,384
ISHARES TR	RUS TP200 GR ETF	464289438	8,250,267	53,296	SH		SOLE		60	0	53,236
DOORDASH INC	CL A	25809K105	1,403	18	SH		SOLE		0	0	18
LKQ CORP	COM	501889208	90,891	1,864	SH		SOLE		0	0	1,864
SPDR SER TR	BLOOMBERG SHT TE	78468R408	542,034	22,519	SH		SOLE		0	0	22,519
BOYD GAMING CORP	COM	103304101	644	11	SH		SOLE		0	0	11
ARGENX SE	SPONSORED ADR	04016X101	2,383	5	SH		SOLE		0	0	5
908 DEVICES INC	COM	65443P102	62,500	10,000	SH		SOLE		0	0	10,000
FRONTDOOR INC	COM	35905A109	381	13	SH		SOLE		0	0	13
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	19,457,101	800,045	SH		SOLE		0	0	800,045
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	928,807	19,762	SH		SOLE		0	0	19,762
NISOURCE INC	COM	65473P105	40,769	1,698	SH		SOLE		0	0	1,698
LIBERTY ENERGY INC	COM CL A	53115L104	2,460	148	SH		SOLE		0	0	148
EBIX INC	COM NEW	278715206	1,909	275	SH		SOLE		0	0	275
ISHARES TR	GLOBAL FINLS ETF	464287333	327,427	4,745	SH		SOLE		0	0	4,745
STARBUCKS CORP	COM	855244109	2,085,723	22,882	SH		SOLE		971	0	21,911
ASENSUS SURGICAL INC	COM	04367G103	20	77	SH		SOLE		0	0	77
NEW RELIC INC	COM	64829B100	945	11	SH		SOLE		0	0	11
BANK NEW YORK MELLON CORP	COM	064058100	109,528	2,656	SH		SOLE		64	0	2,592
ICU MED INC	COM	44930G107	4,385	37	SH		SOLE		0	0	37
STANDARD BIOTOOLS INC	COM	34385P108	1,848	880	SH		SOLE		0	0	880
ADVISORSHARES TR	RANGER EQUITY BE	00768Y412	13,886	575	SH		SOLE		0	0	575
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	3,152,088	62,579	SH		SOLE		0	0	62,579
ROYCE VALUE TR INC	COM	780910105	2,156	172	SH		SOLE		0	0	172
VANECK ETF TRUST	STEEL ETF	92189F205	119,466	1,894	SH		SOLE		100	0	1,794
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	46138J452	33,293	1,637	SH		SOLE		0	0	1,637
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	77,953	1,364	SH		SOLE		0	0	1,364
WP CAREY INC	COM	92936U109	740,088	14,175	SH		SOLE		0	0	14,175
FIRSTSERVICE CORP NEW	COM	33767E202	56,106	394	SH		SOLE		0	0	394
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	2,709	149	SH		SOLE		0	0	149
FASTENAL CO	COM	311900104	286,621	5,209	SH		SOLE		0	0	5,209
RIO TINTO PLC	SPONSORED ADR	767204100	164,438	2,719	SH		SOLE		0	0	2,719
ISHARES TR	MORNINGSTAR VALU	464288109	334,207	5,240	SH		SOLE		0	0	5,240
OLAPLEX HLDGS INC	COM	679369108	406	206	SH		SOLE		0	0	206
CSG SYS INTL INC	COM	126349109	3,100	60	SH		SOLE		0	0	60
BEYOND MEAT INC	COM	08862E109	14,424	1,701	SH		SOLE		0	0	1,701
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	86,148	1,970	SH		SOLE		0	0	1,970
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQU	33740F425	19,541	650	SH		SOLE		0	0	650
GROWGENERATION CORP	COM	39986L109	651	235	SH		SOLE		0	0	235
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4,030,614	46,505	SH		SOLE		690	0	45,815
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	4,318	110	SH		SOLE		0	0	110
ACUSHNET HLDGS CORP	COM	005098108	672	13	SH		SOLE		0	0	13
MONDELEZ INTL INC	CL A	609207105	1,212,291	17,651	SH		SOLE		1,349	0	16,303
PHOTRONICS INC	COM	719405102	4,822	238	SH		SOLE		0	0	238
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	1,627	160	SH		SOLE		0	0	160
FUTUREFUEL CORP	COM	36116M106	6,930	1,000	SH		SOLE		0	0	1,000
HIPPO HLDGS INC	COM NEW	433539202	19,711	2,730	SH		SOLE		0	0	2,730
GENERAL MTRS CO	COM	37045V100	173,398	5,586	SH		SOLE		0	0	5,586
MGE ENERGY INC	COM	55277P104	971	14	SH		SOLE		0	0	14
ZIMVIE INC	COM	98888T107	494	56	SH		SOLE		0	0	56
STERLING CHECK CORP	COM	85917T109	1,341	102	SH		SOLE		0	0	102
CHARTER COMMUNICATIONS INC N	CL A	16119P108	141,106	326	SH		SOLE		0	0	326
MFS INTER INCOME TR	SH BEN INT	55273C107	9,374	3,511	SH		SOLE		0	0	3,511
ISHARES TR	SELF DRIVNG EV	46435U366	11,677	324	SH		SOLE		0	0	324
WEC ENERGY GROUP INC	COM	92939U106	999,965	12,623	SH		SOLE		753	0	11,870
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	2,556	300	SH		SOLE		0	0	300
ADIENT PLC	ORD SHS	G0084W101	432	12	SH		SOLE		0	0	12
BIOCERES CROP SOLUTIONS CORP	SHS	G1117K114	2,405	229	SH		SOLE		0	0	229
ALPS ETF TR	CLEAN ENERGY	00162Q460	17,713	519	SH		SOLE		0	0	519
BRP INC	COM SUN VTG	05577W200	10,191	135	SH		SOLE		0	0	135
PROCAPS GROUP SA	*W EXP 09/29/202	L7756P110	1,525	17,924	SH		SOLE		0	0	17,924
ELEVANCE HEALTH INC	COM	036752103	1,408,205	3,215	SH		SOLE		102	0	3,114
KELLANOVA	COM SHS	487836116	61,636	1,164	SH		SOLE		0	0	1,164
SAP SE	SPON ADR	803054204	68,404	531	SH		SOLE		0	0	531
VENTAS INC	COM	92276F100	69,232	1,705	SH		SOLE		0	0	1,705
MARKETAXESS HLDGS INC	COM	57060D108	33,541	157	SH		SOLE		0	0	157
UGI CORP NEW	COM	902681105	71,648	3,336	SH		SOLE		0	0	3,336
ISHARES TR	US REGNL BKS ETF	464288778	84,647	2,630	SH		SOLE		0	0	2,630
TECHNIPFMC PLC	COM	G87110105	44,225	2,295	SH		SOLE		0	0	2,295
CLOROX CO DEL	COM	189054109	133,953	1,016	SH		SOLE		240	0	776
PINNACLE FINL PARTNERS INC	COM	72346Q104	522	8	SH		SOLE		0	0	8
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	124	20	SH		SOLE		0	0	20
NEWS CORP NEW	CL B	65249B208	7,539	367	SH		SOLE		0	0	367
INVESCO EXCH TRADED FD TR II	FLOATING RATE MU	46138G862	3,726	150	SH		SOLE		0	0	150
ROBERT HALF INC.	COM	770323103	8,389	114	SH		SOLE		0	0	114
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	481	5	SH		SOLE		0	0	5
SHOPIFY INC	CL A	82509L107	495,461	9,423	SH		SOLE		0	0	9,423
ISHARES INC	MSCI EQUAL WEITE	464286681	418,602	5,666	SH		SOLE		0	0	5,666
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	13,657,675	524,086	SH		SOLE		1,056	0	523,030
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888	6,965	66	SH		SOLE		0	0	66
ELECTRONIC ARTS INC	COM	285512109	84,613	701	SH		SOLE		0	0	701
SENSIENT TECHNOLOGIES CORP	COM	81725T100	339	6	SH		SOLE		0	0	6
SPDR SER TR	S&P OILGAS EXP	78468R556	1,104,265	8,073	SH		SOLE		31	0	8,042
MARQETA INC	CLASS A COM	57142B104	1,094	193	SH		SOLE		0	0	193
BJS WHSL CLUB HLDGS INC	COM	05550J101	34,444	491	SH		SOLE		0	0	491
ALPHABET INC	CAP STK CL C	02079K107	6,887,413	50,542	SH		SOLE		47	0	50,495
HENRY SCHEIN INC	COM	806407102	890	12	SH		SOLE		0	0	12
RENAISSANCERE HLDGS LTD	COM	G7496G103	38,969	192	SH		SOLE		18	0	174
VIATRIS INC	COM	92556V106	103,423	10,662	SH		SOLE		0	0	10,662
CRANE NXT CO	COM	224441105	5,770	108	SH		SOLE		0	0	108
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	35,094	917	SH		SOLE		0	0	917
DORIAN LPG LTD	SHS USD	Y2106R110	4,828	180	SH		SOLE		0	0	180
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,118,263	19,712	SH		SOLE		906	0	18,806
BADGER METER INC	COM	056525108	209,819	1,473	SH		SOLE		0	0	1,473
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,586,737	150,402	SH		SOLE		0	0	150,402
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	437,337	6,443	SH		SOLE		40	0	6,403
KORNIT DIGITAL LTD	SHS	M6372Q113	1,986	110	SH		SOLE		0	0	110
VANECK ETF TRUST	IG FLOATING RATE	92189F486	252	10	SH		SOLE		0	0	10
MICROSOFT CORP	COM	594918104	34,494,703	108,149	SH		SOLE		3,785	0	104,364
PINTEREST INC	CL A	72352L106	6,914	262	SH		SOLE		0	0	262
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	126	10	SH		SOLE		0	0	10
PROSHARES TR	RUSS 2000 DIVD	74347B698	292	5	SH		SOLE		0	0	5
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123	118,767	1,210	SH		SOLE		0	0	1,210
CONTEXTLOGIC INC	CL A NEW	21077C305	224	52	SH		SOLE		0	0	52
MATSON INC	COM	57686G105	1,334	15	SH		SOLE		0	0	15
ISHARES TR	ISHS 1-5YR INVS	464288646	704,013	14,200	SH		SOLE		569	0	13,631
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	51,297	768	SH		SOLE		0	0	768
MONGODB INC	CL A	60937P106	47,033	140	SH		SOLE		0	0	140
PJT PARTNERS INC	COM CL A	69343T107	51,329	668	SH		SOLE		0	0	668
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	1,299	164	SH		SOLE		0	0	164
ORMAT TECHNOLOGIES INC	COM	686688102	2,543	37	SH		SOLE		0	0	37
WESTERN ASSET HIGH INCOME OP	COM	95766K109	12,428	3,462	SH		SOLE		0	0	3,462
ISHARES TR	RUS MDCP VAL ETF	464287473	2,389,251	23,426	SH		SOLE		0	0	23,426
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	1,310,274	30,366	SH		SOLE		366	0	30,000
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	8,309	2,885	SH		SOLE		0	0	2,885
INGEVITY CORP	COM	45688C107	23,877	558	SH		SOLE		0	0	558
ENACT HLDGS INC	COM	29249E109	4,337	158	SH		SOLE		0	0	158
FORTINET INC	COM	34959E109	229,585	3,941	SH		SOLE		1	0	3,940
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	22,250	1,270	SH		SOLE		0	0	1,270
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	53,880	1,310	SH		SOLE		0	0	1,310
ISHARES INC	MSCI AGRICULTURE	464286350	72,358	1,949	SH		SOLE		0	0	1,949
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	105,706	554	SH		SOLE		0	0	554
COMERICA INC	COM	200340107	14,296	361	SH		SOLE		0	0	361
MOHAWK INDS INC	COM	608190104	2,942	36	SH		SOLE		0	0	36
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CSMR	46137V886	57,724	709	SH		SOLE		0	0	709
BARCLAYS PLC	ADR	06738E204	31,208	4,123	SH		SOLE		0	0	4,123
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	196,195	1,084	SH		SOLE		0	0	1,084
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	711	56	SH		SOLE		0	0	56
SPDR SER TR	NYSE TECH ETF	78464A102	181,916	1,332	SH		SOLE		0	0	1,332
BOX INC	CL A	10316T104	4,102	165	SH		SOLE		0	0	165
BLUEBIRD BIO INC	COM	09609G100	134	45	SH		SOLE		0	0	45
GLOBAL X FDS	S&P 500 COVERED	37954Y475	66,497	1,721	SH		SOLE		0	0	1,721
BROWN & BROWN INC	COM	115236101	53,348	758	SH		SOLE		0	0	758
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	2,168	102	SH		SOLE		0	0	102
BARCLAYS BANK PLC	IPATH SER B ETN	06747C322	13,937	427	SH		SOLE		0	0	427
SERVICE CORP INTL	COM	817565104	11,814	215	SH		SOLE		0	0	215
MERIT MED SYS INC	COM	589889104	2,674	40	SH		SOLE		0	0	40
AVIENT CORPORATION	COM	05368V106	2,558	74	SH		SOLE		0	0	74
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	112,616	6,164	SH		SOLE		0	0	6,164
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,777,220	133,225	SH		SOLE		0	0	133,225
CISCO SYS INC	COM	17275R102	3,169,635	59,301	SH		SOLE		502	0	58,799
AMPLIFY ENERGY CORP NEW	COM	03212B103	98	15	SH		SOLE		0	0	15
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	6,904,776	68,243	SH		SOLE		101	0	68,142
LIVE NATION ENTERTAINMENT IN	COM	538034109	10,177	121	SH		SOLE		0	0	121
ISHARES TR	GOV/CRED BD ETF	464288596	95,810	967	SH		SOLE		0	0	967
C3 AI INC	CL A	12468P104	5,304	220	SH		SOLE		0	0	220
AVANTOR INC	COM	05352A100	14,700	715	SH		SOLE		0	0	715
RAYONIER ADVANCED MATLS INC	COM	75508B104	210	62	SH		SOLE		0	0	62
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	4,968	78	SH		SOLE		0	0	78
LULULEMON ATHLETICA INC	COM	550021109	801,267	2,165	SH		SOLE		125	0	2,040
FULLER H B CO	COM	359694106	2,763	39	SH		SOLE		0	0	39
ISHARES TR	ASIA 50 ETF	464288430	545	10	SH		SOLE		0	0	10
PELOTON INTERACTIVE INC	CL A COM	70614W100	11,917	2,272	SH		SOLE		0	0	2,272
SURGERY PARTNERS INC	COM	86881A100	82	3	SH		SOLE		0	0	3
GLOBE LIFE INC	COM	37959E102	11,044	101	SH		SOLE		0	0	101
SEABRIDGE GOLD INC	COM	811916105	12,288	1,245	SH		SOLE		0	0	1,245
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	62,407	1,054	SH		SOLE		0	0	1,054
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	5,175,036	31,381	SH		SOLE		704	0	30,677
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	13,264	976	SH		SOLE		0	0	976
INTRA-CELLULAR THERAPIES INC	COM	46116X101	89,245	1,753	SH		SOLE		0	0	1,753
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	4,389	65	SH		SOLE		0	0	65
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	10,626	413	SH		SOLE		0	0	413
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	28,564	1,125	SH		SOLE		0	0	1,125
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	16,165,918	232,771	SH		SOLE		0	0	232,771
MARKFORGED HOLDING CORPORATI	COM	57064N102	222	160	SH		SOLE		0	0	160
MITEK SYS INC	COM NEW	606710200	9,609	893	SH		SOLE		0	0	893
ONESPAN INC	COM	68287N100	388	36	SH		SOLE		0	0	36
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	11,265	190	SH		SOLE		0	0	190
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	11,105	260	SH		SOLE		0	0	260
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	746,345	15,634	SH		SOLE		0	0	15,634
BLACKBAUD INC	COM	09227Q100	557	8	SH		SOLE		0	0	8
ISHARES INC	JP MORGAN EM ETF	464286517	89,724	2,622	SH		SOLE		0	0	2,622
SUMMIT MATLS INC	CL A	86614U100	2,611	81	SH		SOLE		0	0	81
INARI MED INC	COM	45332Y109	6,601	100	SH		SOLE		0	0	100
RPT REALTY	SH BEN INT	74971D101	192	19	SH		SOLE		0	0	19
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	194,070	4,204	SH		SOLE		0	0	4,204
ISHARES TR	IBONDS 28 TRM TS	46436E833	79,964	3,738	SH		SOLE		0	0	3,738
GENERAL ELECTRIC CO	COM NEW	369604301	1,363,451	12,526	SH		SOLE		514	0	12,012
NEWELL BRANDS INC	COM	651229106	2,244	283	SH		SOLE		0	0	283
UNITI GROUP INC	COM	91325V108	10,184	2,294	SH		SOLE		0	0	2,294
ARK ETF TR	ARK SPACE EXPL	00214Q807	4,739	353	SH		SOLE		0	0	353
AUTODESK INC	COM	052769106	839,421	4,054	SH		SOLE		0	0	4,054
VIRTU FINL INC	CL A	928254101	2,339	137	SH		SOLE		0	0	137
NUSHARES ETF TR	ESG HI TLD CRP	67092P854	1,521	77	SH		SOLE		0	0	77
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	13,128	430	SH		SOLE		0	0	430
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	573	78	SH		SOLE		0	0	78
ISHARES TR	CORE S&P500 ETF	464287200	30,927,067	72,503	SH		SOLE		2	0	72,501
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	1,042,925	17,892	SH		SOLE		0	0	17,892
FORTIVE CORP	COM	34959J108	70,470	953	SH		SOLE		258	0	695
OVINTIV INC	COM	69047Q102	50,480	1,151	SH		SOLE		0	0	1,151
J & J SNACK FOODS CORP	COM	466032109	8,037	50	SH		SOLE		0	0	50
FEDERAL AGRIC MTG CORP	CL C	313148306	567,154	3,774	SH		SOLE		0	0	3,774
MFA FINL INC	COM	55272X607	2,636	308	SH		SOLE		0	0	308
HOME DEPOT INC	COM	437076102	8,776,596	30,017	SH		SOLE		806	0	29,210
AMERICAN INTL GROUP INC	COM NEW	026874784	469,455	7,909	SH		SOLE		0	0	7,909
ARCBEST CORP	COM	03937C105	2,374	24	SH		SOLE		0	0	24
EDGEWELL PERS CARE CO	COM	28035Q102	690	19	SH		SOLE		0	0	19
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	50,011	668	SH		SOLE		0	0	668
DUOLINGO INC	CL A COM	26603R106	1,468	9	SH		SOLE		0	0	9
MONDAY COM LTD	SHS	M7S64H106	1,395	9	SH		SOLE		0	0	9
VANECK MERK GOLD TR	GOLD TRUST	921078101	66,644	3,778	SH		SOLE		0	0	3,778
AMPHENOL CORP NEW	CL A	032095101	69,276	831	SH		SOLE		0	0	831
FRANKLIN TEMPLETON ETF TR	US EQUITY INDEX	35473P405	372	10	SH		SOLE		0	0	10
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	8,351,296	217,425	SH		SOLE		2,695	0	214,730
WARNER MUSIC GROUP CORP	COM CL A	934550203	447	14	SH		SOLE		0	0	14
KULICKE & SOFFA INDS INC	COM	501242101	102,740	2,153	SH		SOLE		2	0	2,150
ISHARES TR	RESIDENTIAL MULT	464288562	605,568	9,361	SH		SOLE		0	0	9,361
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	34,687	852	SH		SOLE		0	0	852
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,553,833	15,576	SH		SOLE		0	0	15,576
EA SERIES TRUST	MERLYN AI BULL	02072L706	7,715	284	SH		SOLE		0	0	284
RUSH ENTERPRISES INC	CL A	781846209	3,397	84	SH		SOLE		0	0	84
UTSTARCOM HOLDINGS CORP	ORDINARY SHARES	G9310A122	55	16	SH		SOLE		0	0	16
GOLDMAN SACHS ETF TR	ACTIVEBETA WRLD	38149W739	99,515	2,513	SH		SOLE		0	0	2,513
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362	63,753	1,363	SH		SOLE		0	0	1,363
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	218,463	5,249	SH		SOLE		0	0	5,249
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	247,246	5,171	SH		SOLE		0	0	5,171
FORTIS INC	COM	349553107	12,508	329	SH		SOLE		0	0	329
FRANCO NEV CORP	COM	351858105	15,690	122	SH		SOLE		0	0	122
ISHARES TR	US BR DEL SE ETF	464288794	114,374	1,280	SH		SOLE		0	0	1,280
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	57,859	1,014	SH		SOLE		0	0	1,014
LOGITECH INTL S A	SHS	H50430232	491	7	SH		SOLE		0	0	7
GILEAD SCIENCES INC	COM	375558103	355,210	4,753	SH		SOLE		24	0	4,729
SHELL PLC	SPON ADS	780259305	269,876	4,350	SH		SOLE		0	0	4,350
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	2,572	289	SH		SOLE		0	0	289
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	741,540	14,031	SH		SOLE		0	0	14,031
AMERICAN WOODMARK CORPORATIO	COM	030506109	1,427	19	SH		SOLE		0	0	19
COMPASS MINERALS INTL INC	COM	20451N101	329,473	12,354	SH		SOLE		0	0	12,354
GLACIER BANCORP INC NEW	COM	37637Q105	40,180	1,400	SH		SOLE		0	0	1,400
ASTEC INDS INC	COM	046224101	724	16	SH		SOLE		0	0	16
NUCANA PLC	SPONSORED ADR	67022C106	55	100	SH		SOLE		0	0	100
ALIGN TECHNOLOGY INC	COM	016255101	93,344	320	SH		SOLE		0	0	320
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	26,856,093	127,546	SH		SOLE		0	0	127,546
BEST BUY INC	COM	086516101	80,532	1,175	SH		SOLE		0	0	1,175
STRATASYS LTD	SHS	M85548101	313	25	SH		SOLE		0	0	25
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	192,845	22,930	SH		SOLE		0	0	22,930
EXACT SCIENCES CORP	COM	30063P105	573,546	8,817	SH		SOLE		0	0	8,817
INTERCORP FINL SVCS INC	SHS	P5626F128	5,131	241	SH		SOLE		0	0	241
ETF SER SOLUTIONS	OPUS SML CP VL	26922A446	163,519	5,485	SH		SOLE		0	0	5,485
BROADCOM INC	COM	11135F101	4,500,175	5,463	SH		SOLE		326	0	5,137
EQUITABLE HLDGS INC	COM	29452E101	30,072	1,120	SH		SOLE		90	0	1,030
INTELLIA THERAPEUTICS INC	COM	45826J105	1,910	66	SH		SOLE		0	0	66
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	56,346	2,435	SH		SOLE		0	0	2,435
AERCAP HOLDINGS NV	SHS	N00985106	11,910	203	SH		SOLE		0	0	203
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	512,223	5,369	SH		SOLE		0	0	5,369
ADVANSIX INC	COM	00773T101	10,148	352	SH		SOLE		0	0	352
BLOCK H & R INC	COM	093671105	52,719	1,257	SH		SOLE		0	0	1,257
KENVUE INC	COM	49177J102	27,504	1,394	SH		SOLE		0	0	1,394
STERIS PLC	SHS USD	G8473T100	116,651	524	SH		SOLE		0	0	524
RUBICON TECHNOLOGIES INC	CL A	78112J208	438	219	SH		SOLE		0	0	219
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F474	1,886,314	59,845	SH		SOLE		0	0	59,845
WEWORK INC	CL A NEW	96209A401	111	50	SH		SOLE		0	0	50
ISHARES TR	IBONDS 2027 TERM	46436E478	645,383	30,428	SH		SOLE		0	0	30,428
LYFT INC	CL A COM	55087P104	726	71	SH		SOLE		0	0	71
BLUE OWL CAPITAL CORPORATION	COM	69121K104	140,753	10,615	SH		SOLE		0	0	10,615
KKR & CO INC	COM	48251W104	108,303	1,812	SH		SOLE		0	0	1,812
MAUI LD & PINEAPPLE INC	COM	577345101	1,285	100	SH		SOLE		0	0	100
BELLRING BRANDS INC	COMMON STOCK	07831C103	744	18	SH		SOLE		0	0	18
NATERA INC	COM	632307104	518	12	SH		SOLE		0	0	12
ISHARES TR	FLTG RATE NT ETF	46429B655	6,812,154	134,468	SH		SOLE		0	0	134,468
SMART GLOBAL HLDGS INC	SHS	G8232Y101	8,621	361	SH		SOLE		0	0	361
STERLING INFRASTRUCTURE INC	COM	859241101	659	9	SH		SOLE		0	0	9
WARNER BROS DISCOVERY INC	COM SER A	934423104	172,237	16,738	SH		SOLE		0	0	16,738
VONTIER CORPORATION	COM	928881101	2,571	83	SH		SOLE		0	0	83
TOPBUILD CORP	COM	89055F103	101,092	419	SH		SOLE		0	0	419
ICHOR HOLDINGS	SHS	G4740B105	867	29	SH		SOLE		0	0	29
HUMANA INC	COM	444859102	276,994	570	SH		SOLE		0	0	570
UNITED THERAPEUTICS CORP DEL	COM	91307C102	47,493	214	SH		SOLE		0	0	214
LAKELAND BANCORP INC	COM	511637100	698	56	SH		SOLE		0	0	56
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	48,962	852	SH		SOLE		0	0	852
MAGNOLIA OIL & GAS CORP	CL A	559663109	6,181	291	SH		SOLE		0	0	291
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	726	66	SH		SOLE		0	0	66
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	2,969,458	59,736	SH		SOLE		0	0	59,736
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	474	9	SH		SOLE		0	0	9
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	2,762	594	SH		SOLE		0	0	594
WPP PLC NEW	ADR	92937A102	46,489	1,063	SH		SOLE		0	0	1,063
SANMINA CORPORATION	COM	801056102	3,394	64	SH		SOLE		0	0	64
BIOTE CORP	CLASS A COM	090683103	2,540	500	SH		SOLE		0	0	500
FLEX LNG LTD	SHS	G35947202	9,884	350	SH		SOLE		0	0	350
ACI WORLDWIDE INC	COM	004498101	4,030	193	SH		SOLE		0	0	193
VERASTEM INC	COM NEW	92337C203	59	8	SH		SOLE		0	0	8
SPDR SER TR	S&P METALS MNG	78464A755	116,540	2,333	SH		SOLE		321	0	2,011
SPDR SER TR	BLOOMBERG INTL T	78464A516	15,225	725	SH		SOLE		0	0	725
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,559,655	32,677	SH		SOLE		0	0	32,677
INTAPP INC	COM	45827U109	558	16	SH		SOLE		0	0	16
WORTHINGTON INDS INC	COM	981811102	2,204	36	SH		SOLE		0	0	36
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	21,747	753	SH		SOLE		0	0	753
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	22,248	371	SH		SOLE		0	0	371
AVANOS MED INC	COM	05350V106	139	7	SH		SOLE		0	0	7
EXPONENT INC	COM	30214U102	18,639	217	SH		SOLE		0	0	217
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	2,250,472	54,372	SH		SOLE		0	0	54,372
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q290	7,380	143	SH		SOLE		0	0	143
TWO RDS SHARED TR	LEADERSHARES DY	90214Q675	173,063	7,968	SH		SOLE		0	0	7,968
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,409,497	22,384	SH		SOLE		906	0	21,477
WISDOMTREE TR	YIELD ENHANCD US	97717X511	414,870	10,084	SH		SOLE		0	0	10,084
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT HE	46137V852	135,162	4,182	SH		SOLE		0	0	4,182
KINDER MORGAN INC DEL	COM	49456B101	192,258	11,994	SH		SOLE		0	0	11,994
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	37,841	523	SH		SOLE		212	0	312
DEXCOM INC	COM	252131107	155,229	1,770	SH		SOLE		50	0	1,720
WISDOMTREE TR	US MIDCAP FUND	97717W570	45,040	916	SH		SOLE		329	0	587
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	11,647,376	158,813	SH		SOLE		0	0	158,813
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	2,344	48	SH		SOLE		0	0	48
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	354,468	16,018	SH		SOLE		0	0	16,018
SIX FLAGS ENTMT CORP NEW	COM	83001A102	9,035	409	SH		SOLE		0	0	409
ABRDN AUSTRALIA EQUITY FD IN	COM	003011103	476	124	SH		SOLE		0	0	124
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	9,422	279	SH		SOLE		0	0	279
BLACKROCK INC	COM	09247X101	2,323,312	3,650	SH		SOLE		207	0	3,443
ENERSYS	COM	29275Y102	4,283	46	SH		SOLE		0	0	46
ISHARES TR	AGENCY BOND ETF	464288166	69,487	660	SH		SOLE		54	0	606
GOODRX HLDGS INC	COM CL A	38246G108	424	82	SH		SOLE		0	0	82
FUTU HLDGS LTD	SPON ADS CL A	36118L106	654	12	SH		SOLE		0	0	12
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307	866,442	12,957	SH		SOLE		0	0	12,957
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	79,396	1,635	SH		SOLE		0	0	1,635
SEA LTD	SPONSORD ADS	81141R100	23,970	574	SH		SOLE		0	0	574
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	1,224	32	SH		SOLE		0	0	32
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	3,139	348	SH		SOLE		0	0	348
PROSHARES TR	PET CARE ETF	74348A145	11,126	254	SH		SOLE		0	0	254
PENTAIR PLC	SHS	G7S00T104	232,263	3,626	SH		SOLE		0	0	3,626
HCA HEALTHCARE INC	COM	40412C101	1,620,819	6,660	SH		SOLE		131	0	6,529
DOLBY LABORATORIES INC	COM CL A	25659T107	6,290	79	SH		SOLE		0	0	79
T-MOBILE US INC	COM	872590104	420,117	3,043	SH		SOLE		0	0	3,043
BELDEN INC	COM	077454106	1,516	16	SH		SOLE		0	0	16
ISHARES TR	CORE HIGH DV ETF	46429B663	3,406,430	35,278	SH		SOLE		0	0	35,278
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	633,618	26,656	SH		SOLE		0	0	26,656
ATI INC	COM	01741R102	7,950	198	SH		SOLE		0	0	198
PERFORMANCE FOOD GROUP CO	COM	71377A103	9,080	160	SH		SOLE		0	0	160
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	2,852	276	SH		SOLE		0	0	276
IRHYTHM TECHNOLOGIES INC	COM	450056106	689	8	SH		SOLE		0	0	8
HOSTESS BRANDS INC	CL A	44109J106	1,996	60	SH		SOLE		0	0	60
WHIRLPOOL CORP	COM	963320106	28,454	221	SH		SOLE		0	0	221
FIRST INTST BANCSYSTEM INC	COM	32055Y201	9,600	399	SH		SOLE		0	0	399
ISHARES TR	US HLTHCARE ETF	464287762	705,760	2,635	SH		SOLE		150	0	2,485
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	460,147	1,426	SH		SOLE		0	0	1,426
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	324,923	15,240	SH		SOLE		0	0	15,240
AFFIRM HLDGS INC	COM CL A	00827B106	12,852	718	SH		SOLE		0	0	718
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	160,394	3,205	SH		SOLE		0	0	3,205
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	1,929	322	SH		SOLE		0	0	322
PPG INDS INC	COM	693506107	1,182,586	8,877	SH		SOLE		365	0	8,512
LAMAR ADVERTISING CO NEW	CL A	512816109	614,821	7,637	SH		SOLE		0	0	7,637
OMNICELL COM	COM	68213N109	33,394	760	SH		SOLE		0	0	760
EAST WEST BANCORP INC	COM	27579R104	2,904	58	SH		SOLE		0	0	58
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	1,960	72	SH		SOLE		0	0	72
MOELIS & CO	CL A	60786M105	12,009	274	SH		SOLE		0	0	274
LPL FINL HLDGS INC	COM	50212V100	107,475	462	SH		SOLE		5	0	457
ISHARES TR	US AER DEF ETF	464288760	260,686	2,517	SH		SOLE		61	0	2,457
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	261,891	6,099	SH		SOLE		0	0	6,099
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	21,090	730	SH		SOLE		0	0	730
PIMCO INCOME STRATEGY FD II	COM	72201J104	35,413	5,270	SH		SOLE		0	0	5,270
PIMCO ETF TR	BROAD US TIPS	72201R403	4,563	89	SH		SOLE		0	0	89
INVESCO EXCH TRADED FD TR II	S&P SMLCP FINL	46138E156	3,214	80	SH		SOLE		0	0	80
INVESCO EXCH TRADED FD TR II	S&P500 MIN VAR	46138E347	6,273	175	SH		SOLE		0	0	175
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	2,137	101	SH		SOLE		0	0	101
NORTHERN LTS FD TR IV	INVERSE CRAMER	66538H146	4,860	200	SH		SOLE		0	0	200
CONDUENT INC	COM	206787103	174	50	SH		SOLE		0	0	50
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	869,488	18,301	SH		SOLE		0	0	18,301
HDFC BANK LTD	SPONSORED ADS	40415F101	14,561	246	SH		SOLE		0	0	246
ARCH CAP GROUP LTD	ORD	G0450A105	301,403	3,746	SH		SOLE		43	0	3,703
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	535	106	SH		SOLE		0	0	106
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	817,141	40,634	SH		SOLE		0	0	40,634
BP PLC	SPONSORED ADR	055622104	1,548,782	42,654	SH		SOLE		0	0	42,654
NUVEEN FLOATING RATE INCOME	COM	67072T108	13,020	1,628	SH		SOLE		0	0	1,628
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	18,284	316	SH		SOLE		0	0	316
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	647	15	SH		SOLE		0	0	15
RXO INC	COMMON STOCK	74982T103	2,257	116	SH		SOLE		0	0	116
GLOBAL WTR RES INC	COM	379463102	81,063	8,348	SH		SOLE		0	0	8,348
DIREXION SHS ETF TR	DAILY ROBOTICS	25460G823	9	1	SH		SOLE		0	0	1
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	62,524	2,568	SH		SOLE		0	0	2,568
CROWDSTRIKE HLDGS INC	CL A	22788C105	301,852	1,840	SH		SOLE		0	0	1,840
CHEMED CORP NEW	COM	16359R103	55,293	109	SH		SOLE		0	0	109
CVR ENERGY INC	COM	12662P108	26	1	SH		SOLE		0	0	1
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	182,958	2,176	SH		SOLE		0	0	2,176
DBX ETF TR	XTRACK MUN INFRA	233051705	10,109	435	SH		SOLE		0	0	435
PAPA JOHNS INTL INC	COM	698813102	21,263	327	SH		SOLE		0	0	327
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	34,428	7,128	SH		SOLE		0	0	7,128
FERGUSON PLC NEW	SHS	G3421J106	101,912	630	SH		SOLE		0	0	630
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	122,220	5,432	SH		SOLE		0	0	5,432
FVCBANKCORP INC	COM	36120Q101	158	14	SH		SOLE		0	0	14
BLINK CHARGING CO	COM	09354A100	1,068	336	SH		SOLE		0	0	336
ALLISON TRANSMISSION HLDGS I	COM	01973R101	31,945	542	SH		SOLE		0	0	542
COMPASS INC	CL A	20464U100	738	294	SH		SOLE		0	0	294
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	4,304	1,209	SH		SOLE		0	0	1,209
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	23,636	1,966	SH		SOLE		0	0	1,966
ALKERMES PLC	SHS	G01767105	785	28	SH		SOLE		0	0	28
TARGA RES CORP	COM	87612G101	1,748,560	22,069	SH		SOLE		1,643	0	20,426
ALBERTSONS COS INC	COMMON STOCK	013091103	506	22	SH		SOLE		0	0	22
ISHARES INC	MSCI THAILND ETF	464286624	55,318	903	SH		SOLE		0	0	903
PRINCIPAL EXCHANGE TRADED FD	QUALITY ETF	74255Y201	65,025	1,196	SH		SOLE		0	0	1,196
R1 RCM INC	COM	77634L105	2,940	210	SH		SOLE		0	0	210
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	3,415	183	SH		SOLE		0	0	183
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	7,167	53	SH		SOLE		0	0	53
MODINE MFG CO	COM	607828100	5,734	126	SH		SOLE		0	0	126
ISHARES TR	MRGSTR MD CP GRW	464288307	1,932,654	34,334	SH		SOLE		0	0	34,334
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9,004,592	26,200	SH		SOLE		100	0	26,100
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	15,563	182	SH		SOLE		0	0	182
ISHARES TR	IBONDS 27 ETF	46435UAA9	130,522	5,682	SH		SOLE		0	0	5,682
DIREXION SHS ETF TR	DAILY MSFT BL1.5	25461A866	1,424	45	SH		SOLE		0	0	45
U S PHYSICAL THERAPY	COM	90337L108	2,363	26	SH		SOLE		0	0	26
LEGALZOOM COM INC	COM	52466B103	1,100	104	SH		SOLE		0	0	104
AURORA CANNABIS INC	COM	05156X884	735	1,329	SH		SOLE		0	0	1,329
ALLY FINL INC	COM	02005N100	4,798	193	SH		SOLE		0	0	193
EXP WORLD HLDGS INC	COM	30212W100	440	30	SH		SOLE		0	0	30
ISHARES TR	IBONDS 25 TRM TS	46436E866	22,634	983	SH		SOLE		0	0	983
HEALTH CATALYST INC	COM	42225T107	1,366	138	SH		SOLE		0	0	138
RPM INTL INC	COM	749685103	54,161	549	SH		SOLE		0	0	549
NEWMONT CORP	COM	651639106	37,896	1,070	SH		SOLE		0	0	1,070
KENNAMETAL INC	COM	489170100	3,856	157	SH		SOLE		0	0	157
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	184,847	3,963	SH		SOLE		0	0	3,963
ISHARES TR	MSCI USA ESG SLC	464288802	306,584	3,436	SH		SOLE		0	0	3,436
TAYLOR MORRISON HOME CORP	COM	87724P106	1,073	26	SH		SOLE		0	0	26
ISHARES INC	MSCI EURZONE ETF	464286608	984,764	23,810	SH		SOLE		0	0	23,810
ARK ETF TR	NEXT GNRTN INTER	00214Q401	1,647	31	SH		SOLE		0	0	31
WESTERN DIGITAL CORP.	COM	958102105	26,042	575	SH		SOLE		0	0	575
EPLUS INC	COM	294268107	3,704	58	SH		SOLE		0	0	58
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	34,122	1,544	SH		SOLE		535	0	1,009
INMODE LTD	SHS	M5425M103	31,793	1,127	SH		SOLE		0	0	1,127
NATIONAL HEALTH INVS INC	COM	63633D104	1,920	37	SH		SOLE		0	0	37
GEOVAX LABS INC	COM	373678507	217	401	SH		SOLE		0	0	401
FIRST CMNTY BANKSHARES INC V	COM	31983A103	14,055	474	SH		SOLE		0	0	474
ISHARES INC	MSCI SWITZERLAND	464286749	227,526	5,295	SH		SOLE		0	0	5,295
FEDERATED HERMES ETF TRUST	US STRATEGIC DIV	31423L305	4,382	200	SH		SOLE		0	0	200
FOX FACTORY HLDG CORP	COM	35138V102	31,097	326	SH		SOLE		0	0	326
CONSTELLATION BRANDS INC	CL A	21036P108	490,375	1,967	SH		SOLE		0	0	1,967
ICICI BANK LIMITED	ADR	45104G104	82,904	3,657	SH		SOLE		0	0	3,657
WILLIAMS SONOMA INC	COM	969904101	95,125	627	SH		SOLE		0	0	627
ISHARES TR	3 7 YR TREAS BD	464288661	920,016	8,180	SH		SOLE		0	0	8,180
YETI HLDGS INC	COM	98585X104	162,117	3,662	SH		SOLE		0	0	3,662
ENSIGN GROUP INC	COM	29358P101	29,981	328	SH		SOLE		0	0	328
NORDSTROM INC	COM	655664100	17,494	1,190	SH		SOLE		0	0	1,190
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	700,652	29,879	SH		SOLE		0	0	29,879
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	1,981,990	111,473	SH		SOLE		0	0	111,473
MICROCHIP TECHNOLOGY INC.	COM	595017104	174,128	2,239	SH		SOLE		0	0	2,239
CNB FINL CORP PA	COM	126128107	4,662	260	SH		SOLE		0	0	260
ISHARES TR	ISHARES BIOTECH	464287556	125,058	1,041	SH		SOLE		0	0	1,041
INTER PARFUMS INC	COM	458334109	111,042	844	SH		SOLE		0	0	844
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	2,751	89	SH		SOLE		0	0	89
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	5,954	136	SH		SOLE		0	0	136
ISHARES TR	CORE S&P TTL STK	464287150	5,968,933	63,907	SH		SOLE		144	0	63,763
CANOPY GROWTH CORP	COM	138035100	2,471	3,283	SH		SOLE		0	0	3,283
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	880,479	52,254	SH		SOLE		0	0	52,254
SPDR SER TR	RUSSELL YIELD	78468R770	830,978	9,369	SH		SOLE		124	0	9,246
INVENTRUST PPTYS CORP	COM NEW	46124J201	26,714	1,148	SH		SOLE		0	0	1,148
CARDIFF ONCOLOGY INC	COM	14147L108	413	350	SH		SOLE		0	0	350
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	65,317	2,225	SH		SOLE		0	0	2,225
IMMUNITYBIO INC	COM	45256X103	1,293	930	SH		SOLE		0	0	930
ESSENT GROUP LTD	COM	G3198U102	5,167	110	SH		SOLE		0	0	110
TWO HBRS INVT CORP	COM	90187B804	37,109	3,113	SH		SOLE		0	0	3,113
CLEAN HARBORS INC	COM	184496107	23,086	142	SH		SOLE		0	0	142
FREEDOM HLDG CORP NEV	COM	356390104	1,771	21	SH		SOLE		0	0	21
CENTRUS ENERGY CORP	CL A	15643U104	61,457	1,183	SH		SOLE		0	0	1,183
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	3,520	1,000	SH		SOLE		0	0	1,000
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	431,227	4,697	SH		SOLE		0	0	4,697
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	47,944	899	SH		SOLE		616	0	283
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	111,916	2,554	SH		SOLE		0	0	2,554
AGNC INVT CORP	COM	00123Q104	65,393	7,439	SH		SOLE		0	0	7,439
FLEETCOR TECHNOLOGIES INC	COM	339041105	25,635	102	SH		SOLE		0	0	102
ISHARES INC	MSCI SPAIN ETF	464286764	982	37	SH		SOLE		0	0	37
VICTORY CAP HLDGS INC	COM CL A	92645B103	710	22	SH		SOLE		0	0	22
AXONICS INC	COM	05465P101	1,003	18	SH		SOLE		0	0	18
BANK HAWAII CORP	COM	062540109	1,560	33	SH		SOLE		0	0	33
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	486,475	21,050	SH		SOLE		0	0	21,050
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	11,826	200	SH		SOLE		0	0	200
TANDEM DIABETES CARE INC	COM NEW	875372203	13,065	642	SH		SOLE		0	0	642
DIREXION SHS ETF TR	DAILY NYSE FANG	25460G161	33	0	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP	COM	494368103	837,819	6,923	SH		SOLE		140	0	6,783
WEST FRASER TIMBER CO LTD	COM	952845105	1,113	16	SH		SOLE		0	0	16
HP INC	COM	40434L105	68,121	2,616	SH		SOLE		0	0	2,616
CAMECO CORP	COM	13321L108	43,704	1,209	SH		SOLE		0	0	1,209
PRECISION DRILLING CORP	COM NEW	74022D407	705	12	SH		SOLE		0	0	12
ALPS ETF TR	SECTR DIV DOGS	00162Q858	3,431	75	SH		SOLE		0	0	75
CSX CORP	COM	126408103	362,570	11,753	SH		SOLE		0	0	11,753
HOULIHAN LOKEY INC	CL A	441593100	79,135	753	SH		SOLE		0	0	753
SPDR SER TR	S&P BK ETF	78464A797	30,270	850	SH		SOLE		0	0	850
PROSHARES TR	SHRT 20+YR TRE	74347X849	2,884	112	SH		SOLE		0	0	112
LOCAL BOUNTI CORP	COM NEW	53960E205	6,185	2,379	SH		SOLE		0	0	2,379
ISHARES TR	IBONDS 25 TRM HG	46435U168	88,323	3,888	SH		SOLE		0	0	3,888
ENVIVA INC	COM	29415B103	100	14	SH		SOLE		0	0	14
ISHARES TR	MSCI DENMARK ETF	46429B523	45,962	471	SH		SOLE		0	0	471
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	45,599	984	SH		SOLE		0	0	984
FIRST TR EXCH TRADED FD III	MERGER ARBITRA	33740J203	584	29	SH		SOLE		0	0	29
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	738,849	8,324	SH		SOLE		0	0	8,324
WISDOMTREE TR	US SMALLCAP FUND	97717W562	3,427,299	81,680	SH		SOLE		207	0	81,473
ISHARES TR	ISHARES SEMICDTR	464287523	503,791	1,066	SH		SOLE		2	0	1,064
MEDAVAIL HOLDINGS INC	COM NEW	58406B202	51	8	SH		SOLE		0	0	8
GREENBRIER COS INC	COM	393657101	1,306	34	SH		SOLE		0	0	34
TEXAS ROADHOUSE INC	COM	882681109	54,195	558	SH		SOLE		0	0	558
STURM RUGER & CO INC	COM	864159108	8,101	156	SH		SOLE		0	0	156
DISH NETWORK CORPORATION	CL A	25470M109	1,199	241	SH		SOLE		0	0	241
SM ENERGY CO	COM	78454L100	1,603	44	SH		SOLE		0	0	44
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	2,607,726	52,917	SH		SOLE		0	0	52,917
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	73,359	1,950	SH		SOLE		0	0	1,950
MANAGED PORTFOLIO SERIES	ECOFIN GBL WATER	56167N753	1,873	50	SH		SOLE		0	0	50
PIMCO ETF TR	15+ YR US TIPS	72201R304	1,177	23	SH		SOLE		0	0	23
DBX ETF TR	XTRACK MSCI EURP	233051853	6,649	191	SH		SOLE		0	0	191
UNITED STATES STL CORP NEW	COM	912909108	99,863	3,062	SH		SOLE		0	0	3,062
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,109	108	SH		SOLE		0	0	108
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	250	52	SH		SOLE		0	0	52
UNDER ARMOUR INC	CL C	904311206	15,031	2,448	SH		SOLE		0	0	2,448
HONEST CO INC	COM	438333106	2,300	2,000	SH		SOLE		0	0	2,000
ISHARES TR	CONV BD ETF	46435G102	39,465	540	SH		SOLE		0	0	540
ISHARES TR	CORE INTL AGGR	46435G672	416,013	8,578	SH		SOLE		0	0	8,578
WALMART INC	COM	931142103	3,345,948	20,782	SH		SOLE		22	0	20,760
VANECK ETF TRUST	INTERNATIONAL HI	92189F445	1,927	100	SH		SOLE		0	0	100
JFROG LTD	ORD SHS	M6191J100	5,150	208	SH		SOLE		0	0	208
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	69,851	1,830	SH		SOLE		688	0	1,142
WESTROCK CO	COM	96145D105	40,519	1,113	SH		SOLE		0	0	1,113
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	49,573	1,808	SH		SOLE		0	0	1,808
MALIBU BOATS INC	COM CL A	56117J100	294	6	SH		SOLE		0	0	6
TJX COS INC NEW	COM	872540109	829,362	9,420	SH		SOLE		101	0	9,319
CINCINNATI FINL CORP	COM	172062101	153,281	1,519	SH		SOLE		0	0	1,519
CARPENTER TECHNOLOGY CORP	COM	144285103	1,763	27	SH		SOLE		0	0	27
ISHARES TR	MSCI EURO FL ETF	464289180	37	2	SH		SOLE		0	0	2
PENNYMAC MTG INVT TR	COM	70931T103	220	19	SH		SOLE		0	0	19
INVESCO LTD	SHS	G491BT108	4,535	332	SH		SOLE		0	0	332
MERCK & CO INC	COM	58933Y105	3,757,796	36,780	SH		SOLE		1,666	0	35,114
HAEMONETICS CORP MASS	COM	405024100	952	11	SH		SOLE		0	0	11
CORECIVIC INC	COM	21871N101	4,493	407	SH		SOLE		0	0	407
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	11,118	196	SH		SOLE		0	0	196
SPDR SER TR	PRTFLO S&P500 GW	78464A409	6,438,871	108,636	SH		SOLE		50	0	108,586
HOPE BANCORP INC	COM	43940T109	292	34	SH		SOLE		0	0	34
ISHARES INC	MSCI MEXICO ETF	464286822	31,461	560	SH		SOLE		0	0	560
FREEPORT-MCMORAN INC	CL B	35671D857	4,207,546	117,333	SH		SOLE		1,318	0	116,015
ALTRIA GROUP INC	COM	02209S103	3,261,268	78,302	SH		SOLE		1,280	0	77,022
ISHARES TR	CORE US AGGBD ET	464287226	27,297,269	293,361	SH		SOLE		0	0	293,361
QORVO INC	COM	74736K101	11,104	118	SH		SOLE		0	0	118
MP MATERIALS CORP	COM CL A	553368101	1,771	102	SH		SOLE		0	0	102
OCEANEERING INTL INC	COM	675232102	4,992	210	SH		SOLE		0	0	210
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	7,696	100	SH		SOLE		0	0	100
MINERALS TECHNOLOGIES INC	COM	603158106	784	15	SH		SOLE		0	0	15
3-D SYS CORP DEL	COM NEW	88554D205	381	90	SH		SOLE		0	0	90
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101	548,429	13,989	SH		SOLE		0	0	13,989
LAMB WESTON HLDGS INC	COM	513272104	120,400	1,331	SH		SOLE		251	0	1,079
RBB FD INC	MOTLEY FOL ETF	74933W601	47,980	1,215	SH		SOLE		0	0	1,215
HOLOGIC INC	COM	436440101	28,360	410	SH		SOLE		0	0	410
MARKEL GROUP INC	COM	570535104	33,580	23	SH		SOLE		0	0	23
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	198	8	SH		SOLE		0	0	8
REDWOOD TRUST INC	COM	758075402	1,428	210	SH		SOLE		0	0	210
FIRST TR ENHANCED EQUITY INC	COM	337318109	13,943	825	SH		SOLE		0	0	825
MANHATTAN ASSOCIATES INC	COM	562750109	115,817	581	SH		SOLE		0	0	581
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	139,255	7,391	SH		SOLE		0	0	7,391
EASTERLY GOVT PPTYS INC	COM	27616P103	29,459	2,635	SH		SOLE		0	0	2,635
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	146,076	25,900	SH		SOLE		0	0	25,900
STRYKER CORPORATION	COM	863667101	841,695	3,162	SH		SOLE		0	0	3,162
CBIZ INC	COM	124805102	157	3	SH		SOLE		0	0	3
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	3,086	45	SH		SOLE		0	0	45
NEOS ETF TRUST	NEOS ENH INM CAS	78433H501	241,999	4,847	SH		SOLE		0	0	4,847
CASTLE BIOSCIENCES INC	COM	14843C105	416	27	SH		SOLE		0	0	27
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	16,210	1,000	SH		SOLE		0	0	1,000
AIRBNB INC	COM CL A	009066101	203,856	1,600	SH		SOLE		0	0	1,600
WOLFSPEED INC	COM	977852102	104	3	SH		SOLE		0	0	3
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	7,682	200	SH		SOLE		0	0	200
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	32,833	9,685	SH		SOLE		0	0	9,685
HUNTINGTON INGALLS INDS INC	COM	446413106	45,582	226	SH		SOLE		0	0	226
WORLD GOLD TR	SPDR GLD MINIS	98149E303	28,510	788	SH		SOLE		0	0	788
PG&E CORP	COM	69331C108	130,700	8,610	SH		SOLE		0	0	8,610
TENARIS S A	SPONSORED ADS	88031M109	2,565	85	SH		SOLE		0	0	85
AMERICAN EQTY INVT LIFE HLD	COM	025676206	1,289	24	SH		SOLE		0	0	24
ISHARES TR	U.S. ENERGY ETF	464287796	181,787	4,049	SH		SOLE		929	0	3,120
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	182,160	8,000	SH		SOLE		0	0	8,000
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	1,759	1,675	SH		SOLE		0	0	1,675
PARK HOTELS & RESORTS INC	COM	700517105	276	23	SH		SOLE		0	0	23
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	39,753	1,008	SH		SOLE		0	0	1,008
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	380,895	8,448	SH		SOLE		0	0	8,448
BATH & BODY WORKS INC	COM	070830104	196	6	SH		SOLE		0	0	6
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	1,072	5	SH		SOLE		0	0	5
KIRBY CORP	COM	497266106	5,384	66	SH		SOLE		0	0	66
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	81,485	3,431	SH		SOLE		0	0	3,431
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	4,503	116	SH		SOLE		0	0	116
BOOKING HOLDINGS INC	COM	09857L108	1,303,889	428	SH		SOLE		0	0	428
OFG BANCORP	COM	67103X102	772	26	SH		SOLE		0	0	26
EMPIRE ST RLTY TR INC	CL A	292104106	23	3	SH		SOLE		0	0	3
CF INDS HLDGS INC	COM	125269100	1,230	15	SH		SOLE		0	0	15
MIDDLESEX WTR CO	COM	596680108	96,993	1,500	SH		SOLE		0	0	1,500
KODIAK SCIENCES INC	COM	50015M109	10	6	SH		SOLE		0	0	6
ISHARES INC	FRONTIER AND SEL	464286145	1,882	74	SH		SOLE		0	0	74
ISHARES GOLD TR	ISHARES NEW	464285204	1,381,197	40,012	SH		SOLE		0	0	40,012
CASEYS GEN STORES INC	COM	147528103	39,546	145	SH		SOLE		0	0	145
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	23,193	887	SH		SOLE		0	0	887
PROSHARES TR	ULTRPRO S&P500	74347X864	40	1	SH		SOLE		0	0	1
CITIZENS FINL GROUP INC	COM	174610105	43,409	1,693	SH		SOLE		0	0	1,693
LENSAR INC	COM	52634L108	3	1	SH		SOLE		0	0	1
ISHARES TR	ESG AWR MSCI USA	46435G425	1,716,189	18,414	SH		SOLE		0	0	18,414
WEX INC	COM	96208T104	41,094	226	SH		SOLE		5	0	221
CANADIAN SOLAR INC	COM	136635109	11,399	521	SH		SOLE		0	0	521
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	139,680	6,000	SH		SOLE		0	0	6,000
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	49,555	2,898	SH		SOLE		0	0	2,898
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	1,828	66	SH		SOLE		0	0	66
SILGAN HLDGS INC	COM	827048109	43	1	SH		SOLE		0	0	1
ASSURED GUARANTY LTD	COM	G0585R106	3,831	65	SH		SOLE		0	0	65
BANK MONTREAL MEDIUM	BIG OIL 3X LEV	06367V105	3,274	8	SH		SOLE		0	0	8
BARNES & NOBLE ED INC	COM	06777U101	110	110	SH		SOLE		0	0	110
EXLSERVICE HOLDINGS INC	COM	302081104	91,781	3,317	SH		SOLE		0	0	3,317
HF SINCLAIR CORP	COM	403949100	121,847	2,332	SH		SOLE		0	0	2,332
SEAWORLD ENTMT INC	COM	81282V100	45	1	SH		SOLE		0	0	1
CYBERARK SOFTWARE LTD	SHS	M2682V108	6,003	38	SH		SOLE		0	0	38
ISHARES TR	CORE TOTAL USD	46434V613	2,916,516	67,496	SH		SOLE		0	0	67,496
CHEVRON CORP NEW	COM	166764100	7,232,868	44,363	SH		SOLE		1,428	0	42,934
JABIL INC	COM	466313103	93,505	718	SH		SOLE		32	0	686
US BANCORP DEL	COM NEW	902973304	860,155	27,534	SH		SOLE		100	0	27,434
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	47,540	1,980	SH		SOLE		0	0	1,980
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	3,608	2,200	SH		SOLE		0	0	2,200
CABLE ONE INC	COM	12685J105	71,290	117	SH		SOLE		0	0	117
VAXCYTE INC	COM	92243G108	623	13	SH		SOLE		0	0	13
FIRST TR SR FLTG RATE INCOME	COM	33733U108	12,545	1,275	SH		SOLE		0	0	1,275
HANESBRANDS INC	COM	410345102	280,183	73,346	SH		SOLE		0	0	73,346
STRATEGY SHS	NS 7HANDL IDX	86280R506	155,726	8,248	SH		SOLE		0	0	8,248
CARDINAL HEALTH INC	COM	14149Y108	184,487	2,075	SH		SOLE		302	0	1,773
PATTERSON COS INC	COM	703395103	987	33	SH		SOLE		0	0	33
WOLVERINE WORLD WIDE INC	COM	978097103	1,131	139	SH		SOLE		0	0	139
HERITAGE COMM CORP	COM	426927109	193	23	SH		SOLE		0	0	23
ALLEGRO MICROSYSTEMS INC	COM	01749D105	526	17	SH		SOLE		0	0	17
OMEGA HEALTHCARE INVS INC	COM	681936100	548,961	16,716	SH		SOLE		0	0	16,716
AMCOR PLC	ORD	G0250X107	64,934	7,175	SH		SOLE		0	0	7,175
COOPER COS INC	COM NEW	216648402	17,003	54	SH		SOLE		0	0	54
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	28,032	1,302	SH		SOLE		0	0	1,302
ISHARES TR	CR 5 10 YR ETF	46435G417	65,772	1,624	SH		SOLE		0	0	1,624
STELLANTIS N.V	SHS	N82405106	43,464	2,318	SH		SOLE		100	0	2,218
TRANSUNION	COM	89400J107	16,590	237	SH		SOLE		0	0	237
FREYR BATTERY	SHS	L4135L100	2,826	600	SH		SOLE		0	0	600
TYLER TECHNOLOGIES INC	COM	902252105	59,994	156	SH		SOLE		0	0	156
JETBLUE AWYS CORP	COM	477143101	200,221	42,330	SH		SOLE		0	0	42,330
YUM CHINA HLDGS INC	COM	98850P109	31,100	583	SH		SOLE		0	0	583
FIRST TR EXCHANGE-TRADED FD	US EQTY DIVI	33738R738	131,322	4,871	SH		SOLE		0	0	4,871
OCCIDENTAL PETE CORP	COM	674599105	398,495	6,637	SH		SOLE		0	0	6,637
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	327,053	32,159	SH		SOLE		0	0	32,159
DOW INC	COM	260557103	356,479	6,975	SH		SOLE		21	0	6,954
WAFD INC	COM	938824109	2,693	107	SH		SOLE		0	0	107
ISHARES INC	MSCI MLY ETF NEW	46434G814	16,520	811	SH		SOLE		0	0	811
GENMAB A/S	SPONSORED ADS	372303206	16,337	473	SH		SOLE		0	0	473
PBF ENERGY INC	CL A	69318G106	17,940	393	SH		SOLE		0	0	393
HCI GROUP INC	COM	40416E103	1,991	37	SH		SOLE		0	0	37
MID-AMER APT CMNTYS INC	COM	59522J103	7,929	62	SH		SOLE		0	0	62
DAVITA INC	COM	23918K108	7,079	76	SH		SOLE		0	0	76
ROCKWELL AUTOMATION INC	COM	773903109	212,354	735	SH		SOLE		3	0	732
DIGITAL TURBINE INC	COM NEW	25400W102	25,644	4,499	SH		SOLE		497	0	4,002
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	1,457	87	SH		SOLE		0	0	87
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	270	4	SH		SOLE		0	0	4
B2GOLD CORP	COM	11777Q209	25,512	9,015	SH		SOLE		0	0	9,015
CHART INDS INC	COM	16115Q308	22,942	149	SH		SOLE		0	0	149
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	17,700	168	SH		SOLE		0	0	168
ISHARES TR	U.S. BAS MTL ETF	464287838	6,242	50	SH		SOLE		0	0	50
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	266,417	4,910	SH		SOLE		0	0	4,910
AMAZON COM INC	COM	023135106	12,853,308	101,207	SH		SOLE		1,005	0	100,202
LISTED FD TR	HORIZON KINETICS	53656F623	38,488	1,308	SH		SOLE		0	0	1,308
BUILDERS FIRSTSOURCE INC	COM	12008R107	142,846	1,189	SH		SOLE		0	0	1,189
ATLASSIAN CORPORATION	CL A	049468101	165,351	871	SH		SOLE		290	0	581
AVERY DENNISON CORP	COM	053611109	21,890	119	SH		SOLE		0	0	119
WESTPORT FUEL SYSTEMS INC	COM	960908507	41	7	SH		SOLE		0	0	7
ISHARES TR	7-10 YR TRSY BD	464287440	4,539,105	50,195	SH		SOLE		37	0	50,158
TRADEWEB MKTS INC	CL A	892672106	1,054	13	SH		SOLE		0	0	13
CAL MAINE FOODS INC	COM NEW	128030202	50,206	1,140	SH		SOLE		0	0	1,140
BLACKROCK INCOME TR INC	COM NEW	09247F209	7,419	666	SH		SOLE		0	0	666
FIRST TR EXCHANGE-TRADED FD	MID CAP US EQT	33738R753	56,699	2,107	SH		SOLE		0	0	2,107
VITESSE ENERGY INC	COMMON STOCK	92852X103	22,313	1,061	SH		SOLE		0	0	1,061
APA CORPORATION	COM	03743Q108	28,814	758	SH		SOLE		0	0	758
CENTURY ALUM CO	COM	156431108	20,728	3,184	SH		SOLE		0	0	3,184
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	46654Q773	1,595	32	SH		SOLE		0	0	32
SITE CTRS CORP	COM	82981J109	438	37	SH		SOLE		0	0	37
DISCOVER FINL SVCS	COM	254709108	281,087	3,218	SH		SOLE		0	0	3,218
UNIVERSAL HLTH SVCS INC	CL B	913903100	124	1	SH		SOLE		0	0	1
RALPH LAUREN CORP	CL A	751212101	3,980	35	SH		SOLE		0	0	35
BROOKLINE BANCORP INC DEL	COM	11373M107	193	22	SH		SOLE		0	0	22
BITNILE METAVERSE INC	COM	27888N406	150	177	SH		SOLE		0	0	177
RADWARE LTD	ORD	M81873107	1,248	74	SH		SOLE		0	0	74
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	280,291	5,204	SH		SOLE		0	0	5,204
ETF SER SOLUTIONS	APTUS COLLRD INV	26922A222	232,071	7,684	SH		SOLE		0	0	7,684
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	165,319	17,293	SH		SOLE		0	0	17,293
WESBANCO INC	COM	950810101	4,250	175	SH		SOLE		0	0	175
CRANE COMPANY	COMMON STOCK	224408104	14,169	161	SH		SOLE		0	0	161
AMGEN INC	COM	031162100	3,127,960	11,784	SH		SOLE		232	0	11,552
CBRE GBL REAL ESTATE INC FD	COM	12504G100	173,397	40,513	SH		SOLE		0	0	40,513
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	806	275	SH		SOLE		0	0	275
U S SILICA HLDGS INC	COM	90346E103	382	30	SH		SOLE		0	0	30
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	61,171	3,278	SH		SOLE		0	0	3,278
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	21,413	695	SH		SOLE		0	0	695
INNOVATOR ETFS TR	INNOVATOR DEEPW	45782C862	1,513	43	SH		SOLE		0	0	43
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	1,212	5	SH		SOLE		0	0	5
JPMORGAN CHASE & CO	COM	46625H100	9,334,988	65,120	SH		SOLE		1,194	0	63,926
LINCOLN NATL CORP IND	COM	534187109	37,818	1,624	SH		SOLE		0	0	1,624
ALEXANDER & BALDWIN INC NEW	COM	014491104	260	16	SH		SOLE		0	0	16
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	82,280	544	SH		SOLE		0	0	544
QUANTUMSCAPE CORP	COM CL A	74767V109	4,101	629	SH		SOLE		0	0	629
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	86,369	1,668	SH		SOLE		0	0	1,668
EMERSON ELEC CO	COM	291011104	592,164	6,256	SH		SOLE		0	0	6,256
AMERICAN EXPRESS CO	COM	025816109	910,439	6,209	SH		SOLE		0	0	6,209
GRACO INC	COM	384109104	6,024	81	SH		SOLE		0	0	81
CALIFORNIA WTR SVC GROUP	COM	130788102	104,507	2,226	SH		SOLE		0	0	2,226
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	181,401	1,472	SH		SOLE		388	0	1,084
ISHARES TR	1 3 YR TREAS BD	464287457	2,989,149	36,994	SH		SOLE		578	0	36,416
MADDEN STEVEN LTD	COM	556269108	41,155	1,309	SH		SOLE		0	0	1,309
MODERNA INC	COM	60770K107	297,871	2,857	SH		SOLE		0	0	2,857
UNUM GROUP	COM	91529Y106	98,089	2,038	SH		SOLE		75	0	1,963
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	1,528	119	SH		SOLE		0	0	119
ISHARES TR	IBONDS 26 TRM TS	46436E858	102,968	4,603	SH		SOLE		0	0	4,603
VANECK ETF TRUST	BDC INCOME ETF	92189F411	42,483	2,836	SH		SOLE		0	0	2,836
ISHARES TR	HIGH YLD BD FCTR	46435G250	16,905	392	SH		SOLE		0	0	392
KEURIG DR PEPPER INC	COM	49271V100	28,869	911	SH		SOLE		0	0	911
REGAL REXNORD CORPORATION	COM	758750103	67,553	493	SH		SOLE		0	0	493
LENNAR CORP	CL A	526057104	158,973	1,459	SH		SOLE		111	0	1,348
MARTIN MARIETTA MATLS INC	COM	573284106	183,292	438	SH		SOLE		0	0	438
ENOVIX CORPORATION	COM	293594107	37,193	3,625	SH		SOLE		0	0	3,625
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	18,968	798	SH		SOLE		0	0	798
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	5,616	300	SH		SOLE		0	0	300
CARNIVAL CORP	COMMON STOCK	143658300	150,526	11,499	SH		SOLE		0	0	11,499
AEROVIRONMENT INC	COM	008073108	3,752	35	SH		SOLE		0	0	35
GLAUKOS CORP	COM	377322102	1,524	22	SH		SOLE		0	0	22
UNITED STATES CELLULAR CORP	COM	911684108	512	13	SH		SOLE		0	0	13
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	388,889	3,168	SH		SOLE		0	0	3,168
HUBSPOT INC	COM	443573100	52,450	110	SH		SOLE		0	0	110
RHYTHM PHARMACEUTICALS INC	COM	76243J105	599	28	SH		SOLE		0	0	28
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	2,251	46	SH		SOLE		36	0	10
LIGHT & WONDER INC	COM	80874P109	482	7	SH		SOLE		0	0	7
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266	782	23	SH		SOLE		0	0	23
PEABODY ENERGY CORP	COM	704551100	1,939	82	SH		SOLE		0	0	82
ISHARES TR	CORE MSCI INTL	46435G326	42,488	750	SH		SOLE		0	0	750
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	73	6	SH		SOLE		0	0	6
PENNYMAC FINL SVCS INC NEW	COM	70932M107	1,109	17	SH		SOLE		0	0	17
BOOT BARN HLDGS INC	COM	099406100	390	5	SH		SOLE		0	0	5
HIVE DIGITAL TECHNOLOGIES LT	COM NEW	433921103	118	40	SH		SOLE		0	0	40
TEGNA INC	COM	87901J105	1,060	76	SH		SOLE		0	0	76
DUN & BRADSTREET HLDGS INC	COM	26484T106	633	65	SH		SOLE		0	0	65
SPDR SER TR	ICE PFD SEC ETF	78464A292	6,232	200	SH		SOLE		0	0	200
CARLISLE COS INC	COM	142339100	767	3	SH		SOLE		0	0	3
MYR GROUP INC DEL	COM	55405W104	635	5	SH		SOLE		0	0	5
PROGRESSIVE CORP	COM	743315103	443,374	3,119	SH		SOLE		0	0	3,119
SCOTTS MIRACLE-GRO CO	CL A	810186106	19,254	403	SH		SOLE		0	0	403
TWO RDS SHARED TR	LEADERSHARES EQT	90214Q683	183,176	6,454	SH		SOLE		0	0	6,454
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	2,156,813	28,943	SH		SOLE		1,042	0	27,901
DOVER CORP	COM	260003108	89,394	648	SH		SOLE		0	0	648
VANGUARD WORLD FDS	INF TECH ETF	92204A702	3,364,693	8,098	SH		SOLE		0	0	8,098
KROGER CO	COM	501044101	165,408	3,681	SH		SOLE		0	0	3,681
SPDR SER TR	SPDR MSCI USA GE	78468R747	1,431	17	SH		SOLE		0	0	17
HORIZON THERAPEUTICS PUB L	SHS	G46188101	18,716	161	SH		SOLE		0	0	161
TIMKEN CO	COM	887389104	22,378	311	SH		SOLE		0	0	311
RLJ LODGING TR	COM	74965L101	1,641	169	SH		SOLE		0	0	169
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	409	25	SH		SOLE		0	0	25
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	132,333	3,395	SH		SOLE		0	0	3,395
INVESCO CURRENCYSHARES BRIT	BRIT POUN STRL	46138M109	5,925	51	SH		SOLE		0	0	51
ISHARES TR	MSCI USA SZE FT	46432F370	3,072	27	SH		SOLE		0	0	27
CONSOLIDATED EDISON INC	COM	209115104	337,277	4,006	SH		SOLE		0	0	4,006
AMERIPRISE FINL INC	COM	03076C106	357,729	1,125	SH		SOLE		5	0	1,120
WISDOMTREE TR	US MIDCAP DIVID	97717W505	27,951	700	SH		SOLE		0	0	700
PENUMBRA INC	COM	70975L107	31,885	138	SH		SOLE		0	0	138
DEVON ENERGY CORP NEW	COM	25179M103	958,123	22,102	SH		SOLE		1,836	0	20,266
TESLA INC	COM	88160R101	12,888,453	49,351	SH		SOLE		237	0	49,114
SPDR SER TR	OILGAS EQUIP	78468R549	8,902	101	SH		SOLE		0	0	101
ISHARES INC	MSCI GBL ETF NEW	46434G848	45,536	1,198	SH		SOLE		0	0	1,198
FARMLAND PARTNERS INC	COM	31154R109	441	43	SH		SOLE		0	0	43
ROYAL CARIBBEAN GROUP	COM	V7780T103	111,164	1,244	SH		SOLE		0	0	1,244
CORE LABORATORIES INC	COM	21867A105	3,818	171	SH		SOLE		0	0	171
HYATT HOTELS CORP	COM CL A	448579102	32,810	315	SH		SOLE		0	0	315
SEVEN HILLS REALTY TRUST	COM	81784E101	80,473	7,905	SH		SOLE		0	0	7,905
FASTLY INC	CL A	31188V100	11,242	616	SH		SOLE		0	0	616
DESKTOP METAL INC	COM CL A	25058X105	90	69	SH		SOLE		0	0	69
RH	COM	74967X103	15,901	64	SH		SOLE		0	0	64
ISHARES TR	MSCI ACWI ETF	464288257	783,208	8,595	SH		SOLE		0	0	8,595
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	46138J775	140,743	2,156	SH		SOLE		0	0	2,156
JACKSON FINANCIAL INC	COM CL A	46817M107	48,866	1,344	SH		SOLE		0	0	1,344
CAMPBELL SOUP CO	COM	134429109	6,148	154	SH		SOLE		0	0	154
ISHARES TR	IBONDS 29 TRM TS	46436E825	79,057	3,797	SH		SOLE		0	0	3,797
NOMAD FOODS LTD	USD ORD SHS	G6564A105	597	39	SH		SOLE		0	0	39
COSTCO WHSL CORP NEW	COM	22160K105	7,281,504	12,734	SH		SOLE		374	0	12,361
SPIRIT AIRLS INC	COM	848577102	1,954	118	SH		SOLE		3	0	115
SELECT SECTOR SPDR TR	INDL	81369Y704	4,340,058	43,396	SH		SOLE		25	0	43,371
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	1,194,627	20,095	SH		SOLE		0	0	20,095
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	4,638	162	SH		SOLE		0	0	162
FORTREA HLDGS INC	COMMON STOCK	34965K107	5,498	202	SH		SOLE		0	0	202
CHEGG INC	COM	163092109	1,042	123	SH		SOLE		0	0	123
ISHARES INC	ASIA/PAC DIV ETF	464286293	3,776	122	SH		SOLE		0	0	122
RAYMOND JAMES FINL INC	COM	754730109	120,720	1,240	SH		SOLE		0	0	1,240
COHEN & STEERS CLOSED-END OP	COM	19248P106	3,930	391	SH		SOLE		0	0	391
FRANKLIN TEMPLETON ETF TR	FTSE CANADA	35473P827	146,913	5,059	SH		SOLE		0	0	5,059
NVIDIA CORPORATION	COM	67066G104	10,619,000	24,112	SH		SOLE		223	0	23,888
BOEING CO	COM	097023105	3,280,704	17,569	SH		SOLE		375	0	17,194
COLGATE PALMOLIVE CO	COM	194162103	453,517	6,427	SH		SOLE		577	0	5,850
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	777,016	32,042	SH		SOLE		0	0	32,042
ALLBIRDS INC	COM CL A	01675A109	2,247	2,140	SH		SOLE		0	0	2,140
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	64,423	734	SH		SOLE		0	0	734
CUMMINS INC	COM	231021106	405,467	1,781	SH		SOLE		0	0	1,781
AMERICAN FINL GROUP INC OHIO	COM	025932104	74,838	673	SH		SOLE		0	0	673
WISDOMTREE TR	US S CAP QTY DIV	97717X651	109,245	2,725	SH		SOLE		0	0	2,725
PLEXUS CORP	COM	729132100	1,588	17	SH		SOLE		0	0	17
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	653,898	11,490	SH		SOLE		381	0	11,109
ILLINOIS TOOL WKS INC	COM	452308109	410,733	1,770	SH		SOLE		103	0	1,667
DIREXION SHS ETF TR	DLY S&P500 BR 1X	25460E869	1,494	100	SH		SOLE		0	0	100
CODEXIS INC	COM	192005106	707	350	SH		SOLE		0	0	350
WISDOMTREE TR	INTL EQUITY FD	97717W703	53,975	1,146	SH		SOLE		0	0	1,146
PACER FDS TR	DATA AND INFRAST	69374H741	22,045	885	SH		SOLE		0	0	885
KB HOME	COM	48666K109	10,355	232	SH		SOLE		0	0	232
ITURAN LOCATION AND CONTROL	SHS	M6158M104	709	24	SH		SOLE		0	0	24
UTAH MED PRODS INC	COM	917488108	1,746	20	SH		SOLE		0	0	20
PIEDMONT LITHIUM INC	COM	72016P105	1,783	50	SH		SOLE		0	0	50
TRAVELERS COMPANIES INC	COM	89417E109	138,156	850	SH		SOLE		0	0	850
TOWNEBANK PORTSMOUTH VA	COM	89214P109	2,081	93	SH		SOLE		0	0	93
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	16,675	187	SH		SOLE		0	0	187
LCI INDS	COM	50189K103	1,642	14	SH		SOLE		0	0	14
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	57,134	2,915	SH		SOLE		0	0	2,915
NBT BANCORP INC	COM	628778102	22,442	700	SH		SOLE		0	0	700
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	1,848	299	SH		SOLE		0	0	299
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	13,626	600	SH		SOLE		0	0	600
PDD HOLDINGS INC	SPONSORED ADS	722304102	1,963	20	SH		SOLE		0	0	20
ISHARES TR	GLOB HLTHCRE ETF	464287325	949,940	11,639	SH		SOLE		0	0	11,639
VIRNETX HLDG CORP	COM	92823T108	661	2,643	SH		SOLE		0	0	2,643
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	1,898,560	105,096	SH		SOLE		0	0	105,096
FIRST FINL BANKSHARES INC	COM	32020R109	24,184	1,001	SH		SOLE		0	0	1,001
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	35,896	1,498	SH		SOLE		0	0	1,498
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109	31,067	705	SH		SOLE		0	0	705
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	110,949	2,093	SH		SOLE		0	0	2,093
HALOZYME THERAPEUTICS INC	COM	40637H109	2,197	59	SH		SOLE		0	0	59
DENALI THERAPEUTICS INC	COM	24823R105	62	3	SH		SOLE		0	0	3
PAYCOM SOFTWARE INC	COM	70432V102	46,750	179	SH		SOLE		0	0	179
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	76,334	659	SH		SOLE		0	0	659
WESTERN ASSET HIGH INCOM FD	COM	95766J102	17,159	3,891	SH		SOLE		0	0	3,891
LINDE PLC	SHS	G54950103	237,755	628	SH		SOLE		0	0	628
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	625	55	SH		SOLE		0	0	55
TOYOTA MOTOR CORP	ADS	892331307	249,631	1,473	SH		SOLE		0	0	1,473
ERIE INDTY CO	CL A	29530P102	46,425	154	SH		SOLE		0	0	154
REVVITY INC	COM	714046109	967	9	SH		SOLE		0	0	9
ISHARES TR	RUSSELL 3000 ETF	464287689	228,188	939	SH		SOLE		0	0	939
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	177,968	3,775	SH		SOLE		0	0	3,775
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	135,479	4,821	SH		SOLE		0	0	4,821
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	31,070	1,110	SH		SOLE		0	0	1,110
SEMPRA	COM	816851109	312,736	4,704	SH		SOLE		0	0	4,704
SOUTHSTATE CORPORATION	COM	840441109	84,687	1,292	SH		SOLE		0	0	1,292
FIRST TR EXCHANGE-TRADED FD	DORSY WRGH VLU	33741L207	1,113	50	SH		SOLE		0	0	50
TRANSDIGM GROUP INC	COM	893641100	64,089	78	SH		SOLE		0	0	78
DIODES INC	COM	254543101	3,002	38	SH		SOLE		0	0	38
DIREXION SHS ETF TR	DLY ENRGY BULL2X	25460G609	5,418	91	SH		SOLE		0	0	91
TMC THE METALS COMPANY INC	COM	87261Y106	22,397	23,700	SH		SOLE		0	0	23,700
CONCENTRIX CORP	COM	20602D101	9,585	120	SH		SOLE		0	0	120
SCINAI IMMUNOTHERAPEUTICS LT	SPON ADS NEW	09073Q204	38	50	SH		SOLE		0	0	50
LUMOS PHARMA INC	COM	55028X109	46	11	SH		SOLE		0	0	11
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	143,723	1,571	SH		SOLE		0	0	1,571
SOLID POWER INC	CLASS A COM	83422N105	284	150	SH		SOLE		0	0	150
ZEVRA THERAPEUTICS INC	COM NEW	488445206	69	15	SH		SOLE		0	0	15
MYRIAD GENETICS INC	COM	62855J104	282	18	SH		SOLE		0	0	18
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	46,914	243	SH		SOLE		0	0	243
VANECK ETF TRUST	SOCIAL SENTIMENT	92189H839	12,149	803	SH		SOLE		0	0	803
PALO ALTO NETWORKS INC	COM	697435105	542,393	2,294	SH		SOLE		0	0	2,294
HACKETT GROUP INC	COM	404609109	2,213	93	SH		SOLE		0	0	93
FISKER INC	CL A COM STK	33813J106	2,604	412	SH		SOLE		0	0	412
CUE HEALTH INC	COM	229790100	526	1,250	SH		SOLE		0	0	1,250
EA SERIES TRUST	US QUAN MOMENTUM	02072L409	515,298	12,281	SH		SOLE		0	0	12,281
LINDSAY CORP	COM	535555106	109,210	953	SH		SOLE		0	0	953
ZILLOW GROUP INC	CL A	98954M101	979	23	SH		SOLE		0	0	23
SPDR SER TR	PRTFLO S&P500 HI	78468R788	323,097	9,489	SH		SOLE		0	0	9,489
PERFORMANT FINL CORP	COM	71377E105	16,905	7,350	SH		SOLE		0	0	7,350
FTI CONSULTING INC	COM	302941109	554	3	SH		SOLE		0	0	3
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	345,996	9,069	SH		SOLE		0	0	9,069
FOX CORP	CL A COM	35137L105	2,970	98	SH		SOLE		0	0	98
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	1,807,924	107,936	SH		SOLE		0	0	107,936
AMETEK INC	COM	031100100	30,861	206	SH		SOLE		0	0	206
BARCLAYS BANK PLC	IPATH SELCT MLP	06742C723	4,040	200	SH		SOLE		0	0	200
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	14,237	367	SH		SOLE		0	0	367
ISHARES TR	ESG AWRE USD ETF	46435G193	51,246	2,388	SH		SOLE		0	0	2,388
SCORPIO TANKERS INC	SHS	Y7542C130	293	6	SH		SOLE		0	0	6
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	375,648	17,343	SH		SOLE		0	0	17,343
UNILEVER PLC	SPON ADR NEW	904767704	649,003	13,264	SH		SOLE		0	0	13,264
SFL CORPORATION LTD	SHS	G7738W106	10,650	1,000	SH		SOLE		0	0	1,000
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	3,563,633	81,529	SH		SOLE		0	0	81,529
VAREX IMAGING CORP	COM	92214X106	189	10	SH		SOLE		0	0	10
ARCHER DANIELS MIDLAND CO	COM	039483102	155,053	2,110	SH		SOLE		22	0	2,088
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	2,441	74	SH		SOLE		0	0	74
IQVIA HLDGS INC	COM	46266C105	1,852,924	9,433	SH		SOLE		0	0	9,433
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	126	4	SH		SOLE		0	0	4
FEDERAL SIGNAL CORP	COM	313855108	3,177	53	SH		SOLE		0	0	53
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,023,612	41,020	SH		SOLE		0	0	41,020
NRG ENERGY INC	COM NEW	629377508	12,029	321	SH		SOLE		0	0	321
SLEEP NUMBER CORP	COM	83125X103	979	47	SH		SOLE		0	0	47
ISHARES TR	MRGSTR SM CP GR	464288604	1,120,911	29,740	SH		SOLE		0	0	29,740
GLOBAL X FDS	US PFD ETF	37954Y657	11,659	647	SH		SOLE		0	0	647
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	66,568	8,188	SH		SOLE		0	0	8,188
BALCHEM CORP	COM	057665200	2,113	17	SH		SOLE		0	0	17
WEST BANCORPORATION INC	CAP STK	95123P106	3,669	229	SH		SOLE		0	0	229
TC ENERGY CORP	COM	87807B107	109,089	3,316	SH		SOLE		0	0	3,316
GOODYEAR TIRE & RUBR CO	COM	382550101	122,080	10,056	SH		SOLE		0	0	10,056
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	1,091,548	10,962	SH		SOLE		0	0	10,962
NEUBERGER BERMAN ETF TRUST	BERMAN COMMODITY	64135A408	5,438	250	SH		SOLE		0	0	250
BILIBILI INC	SPONS ADS REP Z	090040106	386	29	SH		SOLE		0	0	29
GAP INC	COM	364760108	14,821	1,425	SH		SOLE		0	0	1,425
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	64,357	1,708	SH		SOLE		0	0	1,708
PRINCIPAL EXCHANGE TRADED FD	PRIN MILNS GBL	74255Y508	27,997	725	SH		SOLE		0	0	725
ISHARES TR	INTL TREA BD ETF	464288117	368	10	SH		SOLE		0	0	10
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	1,246	100	SH		SOLE		0	0	100
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	10,040	464	SH		SOLE		0	0	464
EVERI HLDGS INC	COM	30034T103	23,940	1,885	SH		SOLE		0	0	1,885
ASYMMETRIC ETFS TRUST	SMART S&P 500	04651A101	45,629	1,815	SH		SOLE		0	0	1,815
VISA INC	COM CL A	92826C839	6,298,563	27,241	SH		SOLE		983	0	26,257
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	17,979	5,367	SH		SOLE		0	0	5,367
SYNAPTICS INC	COM	87157D109	2,878	32	SH		SOLE		0	0	32
ISHARES TR	EUROPE ETF	464287861	58,316	1,249	SH		SOLE		0	0	1,249
CHAMPIONX CORPORATION	COM	15872M104	54,656	1,632	SH		SOLE		0	0	1,632
NOBLE CORP PLC	ORD SHS A	G65431127	18,856	393	SH		SOLE		0	0	393
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	150,572	1,920	SH		SOLE		25	0	1,895
STARWOOD PPTY TR INC	COM	85571B105	396,694	21,630	SH		SOLE		0	0	21,630
PAYCHEX INC	COM	704326107	667,064	5,786	SH		SOLE		0	0	5,786
CITIGROUP INC	COM NEW	172967424	417,512	10,488	SH		SOLE		0	0	10,488
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	2,358,858	44,642	SH		SOLE		0	0	44,642
ENERGIZER HLDGS INC NEW	COM	29272W109	607	20	SH		SOLE		0	0	20
CHIPOTLE MEXICAN GRILL INC	COM	169656105	260,119	140	SH		SOLE		0	0	140
ENHABIT INC	COM	29332G102	17	2	SH		SOLE		0	0	2
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	206,784	2,938	SH		SOLE		0	0	2,938
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	205,383	1,884	SH		SOLE		0	0	1,884
GILDAN ACTIVEWEAR INC	COM	375916103	16,011	570	SH		SOLE		0	0	570
SENTINELONE INC	CL A	81730H109	332	20	SH		SOLE		0	0	20
EXTRA SPACE STORAGE INC	COM	30225T102	20,830	179	SH		SOLE		0	0	179
INVESCO EXCH TRADED FD TR II	PURBTA 0 5 YR	46138E495	10,703	440	SH		SOLE		0	0	440
FIRST TR EXCHANGE-TRADED FD	INTL DEV STRNGTH	33738R662	1,185	40	SH		SOLE		0	0	40
CANADIAN NAT RES LTD	COM	136385101	8,413	140	SH		SOLE		0	0	140
WINTRUST FINL CORP	COM	97650W108	11,208	153	SH		SOLE		0	0	153
ISHARES TR	S&P MC 400VL ETF	464287705	465,444	4,745	SH		SOLE		0	0	4,745
ISHARES TR	MSCI UK ETF NEW	46435G334	68,602	2,223	SH		SOLE		0	0	2,223
ISHARES INC	MSCI GBL GOLD MN	46434G855	5,970	300	SH		SOLE		0	0	300
AMERICAN NATL BANKSHARES INC	COM	027745108	11,637	308	SH		SOLE		0	0	308
FOX CORP	CL B COM	35137L204	4,679	167	SH		SOLE		0	0	167
INVESCO EXCH TRADED FD TR II	GLOBAL EX US HGH	46138E669	61,918	3,308	SH		SOLE		0	0	3,308
SCHWAB CHARLES CORP	COM	808513105	970,880	18,885	SH		SOLE		0	0	18,885
APOLLO GLOBAL MGMT INC	COM	03769M106	604,284	6,869	SH		SOLE		1,292	0	5,577
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	21,602	700	SH		SOLE		0	0	700
BLACKROCK RES & COMMODITIES	SHS	09257A108	1,714	197	SH		SOLE		0	0	197
SOUTHWESTERN ENERGY CO	COM	845467109	4,054	669	SH		SOLE		0	0	669
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	63,791	1,097	SH		SOLE		0	0	1,097
CROWN CASTLE INC	COM	22822V101	192,094	2,152	SH		SOLE		0	0	2,152
KELLANOVA	COM	487836108	61,636	1,164	SH		SOLE		0	0	1,164
APPLOVIN CORP	COM CL A	03831W108	24,198	600	SH		SOLE		0	0	600
INVESCO EXCHANGE TRADED FD T	NEXT GEN MEDIA	46137V696	5,224	161	SH		SOLE		0	0	161
GORMAN RUPP CO	COM	383082104	45,265	1,408	SH		SOLE		0	0	1,408
ISHARES TR	CALIF MUN BD ETF	464288356	162,746	2,990	SH		SOLE		0	0	2,990
STEVANATO GROUP S P A	ORD SHS	T9224W109	4,478	146	SH		SOLE		0	0	146
ENPHASE ENERGY INC	COM	29355A107	69,019	589	SH		SOLE		0	0	589
WASTE CONNECTIONS INC	COM	94106B101	72,223	540	SH		SOLE		0	0	540
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	170,393	6,118	SH		SOLE		0	0	6,118
TETRA TECH INC NEW	COM	88162G103	250,198	1,627	SH		SOLE		0	0	1,627
OLD REP INTL CORP	COM	680223104	5,646	211	SH		SOLE		0	0	211
LUMEN TECHNOLOGIES INC	COM	550241103	8,748	6,529	SH		SOLE		0	0	6,529
ROBINHOOD MKTS INC	COM CL A	770700102	3,814	394	SH		SOLE		0	0	394
GLOBANT S A	COM	L44385109	5,344	27	SH		SOLE		0	0	27
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	559	241	SH		SOLE		0	0	241
FRESHWORKS INC	CLASS A COM	358054104	1,702	90	SH		SOLE		0	0	90
PNC FINL SVCS GROUP INC	COM	693475105	1,647,771	13,720	SH		SOLE		754	0	12,966
WABASH NATL CORP	COM	929566107	1,966	92	SH		SOLE		0	0	92
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	193,580	1,343	SH		SOLE		0	0	1,343
VANGUARD WORLD FD	EXTENDED DUR	921910709	1,495	22	SH		SOLE		0	0	22
FIVE9 INC	COM	338307101	14,461	232	SH		SOLE		0	0	232
CHEMOURS CO	COM	163851108	1,353	50	SH		SOLE		0	0	50
ETF SER SOLUTIONS	APTUS ENHANCED	26922B642	110,119	4,556	SH		SOLE		0	0	4,556
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	36,835	547	SH		SOLE		0	0	547
AGNICO EAGLE MINES LTD	COM	008474108	59,161	1,363	SH		SOLE		0	0	1,363
QIAGEN NV	SHS NEW	N72482123	924	23	SH		SOLE		0	0	23
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	13,297	365	SH		SOLE		0	0	365
VAXART INC	COM NEW	92243A200	2,641	3,800	SH		SOLE		0	0	3,800
ISHARES TR	20 YR TR BD ETF	464287432	1,090,549	12,643	SH		SOLE		0	0	12,643
VANGUARD WORLD FDS	ENERGY ETF	92204A306	169,702	1,416	SH		SOLE		0	0	1,416
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	5,833	114	SH		SOLE		0	0	114
CRONOS GROUP INC	COM	22717L101	5,610	2,805	SH		SOLE		0	0	2,805
MARATHON PETE CORP	COM	56585A102	472,989	3,333	SH		SOLE		0	0	3,333
CEMEX SAB DE CV	SPON ADR NEW	151290889	8,525	1,364	SH		SOLE		0	0	1,364
BALL CORP	COM	058498106	12,386	251	SH		SOLE		0	0	251
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	1,473	9	SH		SOLE		0	0	9
BECTON DICKINSON & CO	COM	075887109	535,280	2,061	SH		SOLE		0	0	2,061
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	5,345	1,902	SH		SOLE		0	0	1,902
NEW YORK CMNTY BANCORP INC	COM	649445103	280,708	25,753	SH		SOLE		0	0	25,753
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	3,627	1,205	SH		SOLE		0	0	1,205
URBAN OUTFITTERS INC	COM	917047102	1,413	45	SH		SOLE		0	0	45
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	939,453	33,528	SH		SOLE		0	0	33,528
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	476,811	10,228	SH		SOLE		0	0	10,228
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	662,929	36,973	SH		SOLE		0	0	36,973
AEGON N V	NY REGISTRY SHS	007924103	804	171	SH		SOLE		0	0	171
TELEFONICA BRASIL SA	NEW ADR	87936R205	23,781	2,762	SH		SOLE		0	0	2,762
ISHARES TR	CORE S&P US VLU	464287663	3,327,244	45,238	SH		SOLE		0	0	45,238
EQUINIX INC	COM	29444U700	580,363	811	SH		SOLE		47	0	764
VAIL RESORTS INC	COM	91879Q109	85,144	400	SH		SOLE		0	0	400
XPO INC	COM	983793100	10,774	145	SH		SOLE		0	0	145
SHARECARE INC	COM CL A	81948W104	151	169	SH		SOLE		0	0	169
SANDY SPRING BANCORP INC	COM	800363103	83,354	4,082	SH		SOLE		0	0	4,082
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	368,720	14,820	SH		SOLE		0	0	14,820
MERITAGE HOMES CORP	COM	59001A102	7,068	60	SH		SOLE		0	0	60
INGLES MKTS INC	CL A	457030104	83,947	1,057	SH		SOLE		0	0	1,057
PEAPACK-GLADSTONE FINL CORP	COM	704699107	180	7	SH		SOLE		0	0	7
SNDL INC	COM	83307B101	701	410	SH		SOLE		0	0	410
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	4,298	124	SH		SOLE		0	0	124
WATERS CORP	COM	941848103	61,136	228	SH		SOLE		0	0	228
SALESFORCE INC	COM	79466L302	1,443,572	7,151	SH		SOLE		12	0	7,139
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	16,752	106	SH		SOLE		0	0	106
PLANET FITNESS INC	CL A	72703H101	27,901	588	SH		SOLE		0	0	588
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	371,519	38,781	SH		SOLE		0	0	38,781
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	61,054	1,715	SH		SOLE		0	0	1,715
ORGANIGRAM HLDGS INC	COM	68620P705	1,652	1,400	SH		SOLE		0	0	1,400
GENTEX CORP	COM	371901109	18,516	581	SH		SOLE		0	0	581
DIREXION SHS ETF TR	DAILY CLUD BUL2X	25460G625	1,997	250	SH		SOLE		0	0	250
MAXIMUS INC	COM	577933104	76,337	1,041	SH		SOLE		0	0	1,041
XEROX HOLDINGS CORP	COM NEW	98421M106	9,181	595	SH		SOLE		0	0	595
COLUMBIA FINL INC	COM	197641103	264	17	SH		SOLE		0	0	17
NETAPP INC	COM	64110D104	41,447	550	SH		SOLE		13	0	537
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	357	13	SH		SOLE		0	0	13
PEOPLES FINL SVCS CORP	COM	711040105	76,748	1,921	SH		SOLE		0	0	1,921
ISHARES TR	MRGSTR SM CP ETF	464288505	13,099	287	SH		SOLE		0	0	287
ISHARES TR	INTL DEV RE ETF	464288489	3,353	183	SH		SOLE		0	0	183
BLUE OWL CAPITAL INC	COM CL A	09581B103	884	69	SH		SOLE		0	0	69
CHORD ENERGY CORPORATION	COM NEW	674215207	307	2	SH		SOLE		0	0	2
SCHWAB STRATEGIC TR	US REIT ETF	808524847	182,040	10,535	SH		SOLE		0	0	10,535
ISHARES TR	MRNING SM CP ETF	464288703	2,103	42	SH		SOLE		0	0	42
ANTERO MIDSTREAM CORP	COM	03676B102	15,253	1,307	SH		SOLE		0	0	1,307
WILLIAMS COS INC	COM	969457100	949,744	28,841	SH		SOLE		1,466	0	27,375
TRIMBLE INC	COM	896239100	10,983	210	SH		SOLE		0	0	210
MONOLITHIC PWR SYS INC	COM	609839105	168,696	369	SH		SOLE		0	0	369
FLEX LTD	ORD	Y2573F102	214,663	8,067	SH		SOLE		0	0	8,067
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	443,890	5,676	SH		SOLE		0	0	5,676
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	4,330	88	SH		SOLE		0	0	88
ING GROEP N.V.	SPONSORED ADR	456837103	28,636	2,186	SH		SOLE		0	0	2,186
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	56,293	1,486	SH		SOLE		0	0	1,486
NEWS CORP NEW	CL A	65249B109	9,672	488	SH		SOLE		0	0	488
VINCI PARTNERS INVTS LTD	COM CL A	G9451V109	15,879	1,546	SH		SOLE		0	0	1,546
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	108,218	775	SH		SOLE		0	0	775
RELX PLC	SPONSORED ADR	759530108	37,933	1,104	SH		SOLE		0	0	1,104
OPENLANE INC	COM	48238T109	416	28	SH		SOLE		0	0	28
APOLLO COML REAL EST FIN INC	COM	03762U105	24,412	2,543	SH		SOLE		0	0	2,543
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	5,504	100	SH		SOLE		0	0	100
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	352	20	SH		SOLE		0	0	20
MARRIOTT INTL INC NEW	CL A	571903202	382,228	1,962	SH		SOLE		0	0	1,962
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	1,399	104	SH		SOLE		0	0	104
ISHARES TR	CHINA LG-CAP ETF	464287184	141,921	5,559	SH		SOLE		0	0	5,559
J P MORGAN EXCHANGE TRADED F	MKT EXPN ENHNCD	46641Q118	78,145	1,651	SH		SOLE		0	0	1,651
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	3,602	74	SH		SOLE		0	0	74
HARTFORD FINL SVCS GROUP INC	COM	416515104	111,511	1,589	SH		SOLE		0	0	1,589
VERADIGM INC	COM	01988P108	394	29	SH		SOLE		0	0	29
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	14,874	262	SH		SOLE		0	0	262
BONDBLOXX ETF TRUST	BLOOMBERG THREE	09789C846	16,035	333	SH		SOLE		0	0	333
TWILIO INC	CL A	90138F102	54,075	961	SH		SOLE		0	0	961
BUCKLE INC	COM	118440106	4,589	140	SH		SOLE		0	0	140
MONARCH CASINO & RESORT INC	COM	609027107	1,249	20	SH		SOLE		0	0	20
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	6,162	231	SH		SOLE		0	0	231
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	2,334,132	31,343	SH		SOLE		0	0	31,343
SEAGEN INC	COM	81181C104	48,949	229	SH		SOLE		0	0	229
SIRIUSPOINT LTD	COM	G8192H106	1,437	137	SH		SOLE		0	0	137
HORMEL FOODS CORP	COM	440452100	33,833	888	SH		SOLE		0	0	888
RITE AID CORP	COM	767754872	36	67	SH		SOLE		0	0	67
ECOPETROL S A	SPONSORED ADS	279158109	9,047	834	SH		SOLE		0	0	834
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	145,933	2,212	SH		SOLE		0	0	2,212
RELIANCE STEEL & ALUMINUM CO	COM	759509102	14,063	55	SH		SOLE		0	0	55
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	2,945	606	SH		SOLE		0	0	606
ARES CAPITAL CORP	COM	04010L103	262,087	13,978	SH		SOLE		0	0	13,978
SPDR SER TR	PORT MTG BK ETF	78464A383	623,736	30,501	SH		SOLE		0	0	30,501
EBAY INC.	COM	278642103	50,537	1,177	SH		SOLE		0	0	1,177
SUZANO S A	SPON ADS	86959K105	768	72	SH		SOLE		0	0	72
WISDOMTREE TR	INTL LRGCAP DV	97717W794	53,762	1,209	SH		SOLE		505	0	704
BLOOM ENERGY CORP	COM CL A	093712107	122,961	10,805	SH		SOLE		0	0	10,805
SPDR SER TR	S&P KENSHO CLEAN	78468R655	2,103	33	SH		SOLE		0	0	33
BRIXMOR PPTY GROUP INC	COM	11120U105	15,080	751	SH		SOLE		0	0	751
RPC INC	COM	749660106	438	53	SH		SOLE		0	0	53
FLOWERS FOODS INC	COM	343498101	2,269	103	SH		SOLE		0	0	103
TELADOC HEALTH INC	COM	87918A105	1,707	93	SH		SOLE		0	0	93
RINGCENTRAL INC	NOTE 3/0	76680RAF4	13,870	15,000	PRN		SOLE		0	0	15,000
PRUDENTIAL PLC	ADR	74435K204	7,425	351	SH		SOLE		0	0	351
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	1,675	274	SH		SOLE		0	0	274
ISHARES TR	GLOBAL TECH ETF	464287291	98,059	1,687	SH		SOLE		0	0	1,687
ENTEGRIS INC	COM	29362U104	60,364	636	SH		SOLE		0	0	636
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,097,733	5,732	SH		SOLE		0	0	5,732
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	19,267	244	SH		SOLE		0	0	244
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	84,324	4,214	SH		SOLE		0	0	4,214
GRANITESHARES ETF TR	1.5X SHORT NVDA	38747R793	3,015	35	SH		SOLE		0	0	35
AMN HEALTHCARE SVCS INC	COM	001744101	15,641	179	SH		SOLE		0	0	179
ISHARES TR	US TRSPRTION	464287192	11,980	52	SH		SOLE		0	0	52
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	75	4	SH		SOLE		0	0	4
ISHARES TR	MSCI USA SMCP MN	46435G433	37,587	1,151	SH		SOLE		0	0	1,151
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	607,335	18,348	SH		SOLE		0	0	18,348
OMNICOM GROUP INC	COM	681919106	839,759	11,456	SH		SOLE		0	0	11,456
ARES COML REAL ESTATE CORP	COM	04013V108	73,634	8,311	SH		SOLE		0	0	8,311
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	1,167,155	20,913	SH		SOLE		0	0	20,913
NUTEX HEALTH INC	COM	67079U108	0	2	SH		SOLE		0	0	2
ISHARES TR	MSCI INTL QUALTY	46434V456	3,497,424	106,337	SH		SOLE		0	0	106,337
COGNEX CORP	COM	192422103	39,632	946	SH		SOLE		0	0	946
ISHARES TR	EXPANDED TECH	464287515	121,362	357	SH		SOLE		0	0	357
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	2,232,761	63,797	SH		SOLE		0	0	63,797
ALLIANT ENERGY CORP	COM	018802108	48,847	1,029	SH		SOLE		0	0	1,029
ENI S P A	SPONSORED ADR	26874R108	30,109	990	SH		SOLE		0	0	990
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,634,712	49,432	SH		SOLE		0	0	49,432
BROWN FORMAN CORP	CL B	115637209	18,622	323	SH		SOLE		0	0	323
YORK WTR CO	COM	987184108	592,274	16,187	SH		SOLE		0	0	16,187
TRANSOCEAN LTD	REG SHS	H8817H100	3,554	479	SH		SOLE		0	0	479
INSEEGO CORP	COM	45782B104	41	100	SH		SOLE		0	0	100
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	13,072	492	SH		SOLE		0	0	492
INTEGER HLDGS CORP	COM	45826H109	1,167	15	SH		SOLE		0	0	15
FIRST TR EXCHANGE-TRADED FD	EMERGING MKTS	33738R779	10,959	231	SH		SOLE		0	0	231
VMWARE INC	CL A COM	928563402	71,244	429	SH		SOLE		0	0	429
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	10,544	400	SH		SOLE		0	0	400
LENNAR CORP	CL B	526057302	5,227	52	SH		SOLE		0	0	52
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	40,985	356	SH		SOLE		0	0	356
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	3,553	509	SH		SOLE		0	0	509
PRINCIPAL EXCHANGE TRADED FD	PRIN HLTHCRE INV	74255Y409	1,957	68	SH		SOLE		0	0	68
AUTOHOME INC	SP ADS RP CL A	05278C107	2,467	85	SH		SOLE		0	0	85
INNOVATOR ETFS TR	EQUITY DEF PROTN	45783Y541	2,443	100	SH		SOLE		0	0	100
LEGGETT & PLATT INC	COM	524660107	149,928	6,127	SH		SOLE		0	0	6,127
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	1,136	16	SH		SOLE		0	0	16
VERTEX PHARMACEUTICALS INC	COM	92532F100	421,446	1,194	SH		SOLE		0	0	1,194
ISHARES TR	SP SMCP600VL ETF	464287879	271,622	3,144	SH		SOLE		0	0	3,144
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	3,936,758	87,835	SH		SOLE		0	0	87,835
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	15,225	90	SH		SOLE		0	0	90
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,327,315	44,141	SH		SOLE		0	0	44,141
ISHARES TR	MODERT ALLOC ETF	464289875	17,231	450	SH		SOLE		0	0	450
LISTED FD TR	ROUNDHILL BALL	53656F417	29,881	3,162	SH		SOLE		0	0	3,162
CRITEO S A	SPONS ADS	226718104	1,173	41	SH		SOLE		0	0	41
CO-DIAGNOSTICS INC	COM	189763105	3,090	3,000	SH		SOLE		0	0	3,000
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	10,955	286	SH		SOLE		0	0	286
ALASKA AIR GROUP INC	COM	011659109	64,745	1,792	SH		SOLE		0	0	1,792
MACYS INC	COM	55616P104	5,306	462	SH		SOLE		0	0	462
ATKORE INC	COM	047649108	3,015	21	SH		SOLE		0	0	21
NEW YORK CMNTY BANCORP INC	COM	649445103	150	2,500	SH	Call	SOLE		0	0	2,500
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	10,881	206	SH		SOLE		0	0	206
DTE ENERGY CO	COM	233331107	68,268	703	SH		SOLE		0	0	703
TOOTSIE ROLL INDS INC	COM	890516107	1,035	33	SH		SOLE		0	0	33
ALBEMARLE CORP	COM	012653101	163,537	1,032	SH		SOLE		0	0	1,032
ALBANY INTL CORP	CL A	012348108	6,125	72	SH		SOLE		0	0	72
CAPRI HOLDINGS LIMITED	SHS	G1890L107	4,389	85	SH		SOLE		0	0	85
EQUITRANS MIDSTREAM CORP	COM	294600101	4,115	443	SH		SOLE		0	0	443
FEDERATED HERMES INC	CL B	314211103	17,587	533	SH		SOLE		0	0	533
ACADIA RLTY TR	COM SH BEN INT	004239109	192	14	SH		SOLE		0	0	14
VISTRA CORP	COM	92840M102	31,193	994	SH		SOLE		0	0	994
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	1,478,416	35,543	SH		SOLE		0	0	35,543
ALAMO GROUP INC	COM	011311107	17,354	100	SH		SOLE		0	0	100
ABBVIE INC	COM	00287Y109	10,746,392	72,763	SH		SOLE		2,055	0	70,708
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	4,822	31	SH		SOLE		0	0	31
COMSTOCK RES INC	COM	205768302	3,581	347	SH		SOLE		0	0	347
SPDR SER TR	S&P DIVID ETF	78464A763	3,383,403	29,873	SH		SOLE		0	0	29,873
DOXIMITY INC	CL A	26622P107	1,381	65	SH		SOLE		0	0	65
OWENS CORNING NEW	COM	690742101	139,518	1,054	SH		SOLE		0	0	1,054
WINGSTOP INC	COM	974155103	4,123	22	SH		SOLE		0	0	22
GLOBAL X FDS	MSCI SUPDIV EA	37954Y699	114,075	9,000	SH		SOLE		0	0	9,000
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	871	30	SH		SOLE		0	0	30
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	1,129	530	SH		SOLE		0	0	530
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	65,657	1,437	SH		SOLE		0	0	1,437
COLUMBIA ETF TR I	INTERNATIONAL	19761L201	34,350	1,337	SH		SOLE		0	0	1,337
CAE INC	COM	124765108	575	25	SH		SOLE		0	0	25
POSCO HOLDINGS INC	SPONSORED ADR	693483109	18,294	192	SH		SOLE		0	0	192
IPG PHOTONICS CORP	COM	44980X109	15,891	160	SH		SOLE		0	0	160
TRANSPORTADORA DE GAS SUR	SPONSORED ADS B	893870204	9,535	933	SH		SOLE		0	0	933
MIMEDX GROUP INC	COM	602496101	52,632	7,200	SH		SOLE		0	0	7,200
GH RESEARCH PLC	ORDINARY SHARES	G3855L106	2,099	220	SH		SOLE		0	0	220
UNITY SOFTWARE INC	COM	91332U101	51,579	1,752	SH		SOLE		0	0	1,752
ATMOS ENERGY CORP	COM	049560105	19,774	186	SH		SOLE		0	0	186
CONOCOPHILLIPS	COM	20825C104	640,820	5,654	SH		SOLE		15	0	5,639
WATSCO INC	COM	942622200	13,423	35	SH		SOLE		0	0	35
KEYCORP	COM	493267108	58,336	5,691	SH		SOLE		0	0	5,691
TEXAS CAP BANCSHARES INC	COM	88224Q107	2,861	50	SH		SOLE		0	0	50
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	46137V639	24,402	750	SH		SOLE		0	0	750
JETBLUE AWYS CORP	COM	477143101	125	2,500	SH	Call	SOLE		0	0	2,500
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	202,234	7,187	SH		SOLE		0	0	7,187
NORTHERN TR CORP	COM	665859104	5,342	80	SH		SOLE		0	0	80
INDIA FD INC	COM	454089103	17,606	1,048	SH		SOLE		0	0	1,048
CENNTRO ELECTRIC GROUP LIMIT	ORD SHS	Q6519V120	37	159	SH		SOLE		0	0	159
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	17,184	647	SH		SOLE		0	0	647
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	229,854	2,805	SH		SOLE		0	0	2,805
AES CORP	COM	00130H105	48,972	3,710	SH		SOLE		0	0	3,710
SOCIETAL CDMO INC	COM	75629F109	6,780	15,100	SH		SOLE		0	0	15,100
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	146,191	4,003	SH		SOLE		0	0	4,003
DELL TECHNOLOGIES INC	CL C	24703L202	151,635	2,256	SH		SOLE		187	0	2,070
INVITAE CORP	COM	46185L103	5	7	SH		SOLE		0	0	7
PHINIA INC	COMMON STOCK	71880K101	3,300	127	SH		SOLE		0	0	127
OKTA INC	CL A	679295105	27,069	347	SH		SOLE		0	0	347
UNDER ARMOUR INC	CL A	904311107	31,232	4,725	SH		SOLE		0	0	4,725
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	5,316	357	SH		SOLE		0	0	357
BLOCK INC	CL A	852234103	101,105	2,413	SH		SOLE		0	0	2,413
ETF SER SOLUTIONS	US GLB JETS	26922A842	40,145	2,401	SH		SOLE		0	0	2,401
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	131	13	SH		SOLE		0	0	13
CNX RES CORP	COM	12653C108	5,554	262	SH		SOLE		0	0	262
SPDR SER TR	PRTFLO S&P500 VL	78464A508	11,674,014	286,690	SH		SOLE		200	0	286,490
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742	64,723	1,649	SH		SOLE		156	0	1,493
LITHIA MTRS INC	COM	536797103	10,383	37	SH		SOLE		0	0	37
SK TELECOM LTD	SPONSORED ADR	78440P306	19,679	982	SH		SOLE		0	0	982
HARMONIC INC	COM	413160102	819	88	SH		SOLE		0	0	88
CIENA CORP	COM NEW	171779309	98,964	2,176	SH		SOLE		0	0	2,176
GENTHERM INC	COM	37253A103	42,695	775	SH		SOLE		0	0	775
BANK OZK LITTLE ROCK ARK	COM	06417N103	3,392	95	SH		SOLE		0	0	95
DONALDSON INC	COM	257651109	2,263	38	SH		SOLE		0	0	38
GRANITESHARES ETF TR	1.5X LNG NVDA DL	38747R827	3,015	35	SH		SOLE		0	0	35
AXOS FINANCIAL INC	COM	05465C100	9,736	265	SH		SOLE		0	0	265
SPDR SER TR	PORTFOLIO SHORT	78464A474	133,778	4,581	SH		SOLE		0	0	4,581
GLOBAL X FDS	GLOBAL X GOLD EX	37954Y863	100,500	4,838	SH		SOLE		0	0	4,838
SANOFI	SPONSORED ADR	80105N105	387,607	7,201	SH		SOLE		0	0	7,201
TELEFLEX INCORPORATED	COM	879369106	29,724	152	SH		SOLE		0	0	152
AGILYSYS INC	COM	00847J105	1,141	17	SH		SOLE		0	0	17
ISHARES TR	MSCI INDIA ETF	46429B598	225,830	5,148	SH		SOLE		0	0	5,148
PACER FDS TR	PACER US SMALL	69374H857	85,871	2,120	SH		SOLE		0	0	2,120
UNITED PARCEL SERVICE INC	CL B	911312106	1,322,728	8,605	SH		SOLE		0	0	8,605
WESCO INTL INC	COM	95082P105	14,948	106	SH		SOLE		0	0	106
CUBESMART	COM	229663109	3,094	84	SH		SOLE		0	0	84
SCHRODINGER INC	COM	80810D103	2,165	79	SH		SOLE		0	0	79
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	2,547	210	SH		SOLE		0	0	210
BIG 5 SPORTING GOODS CORP	COM	08915P101	798	114	SH		SOLE		0	0	114
LANTHEUS HLDGS INC	COM	516544103	14,347	198	SH		SOLE		0	0	198
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	34,019	656	SH		SOLE		0	0	656
CREDIT SUISSE AG NASSAU BRH	X LINK GOLD SHS	22542D233	19,098	145	SH		SOLE		0	0	145
ISHARES TR	GRWT ALLOCAT ETF	464289867	168,303	3,465	SH		SOLE		0	0	3,465
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	237,043	5,391	SH		SOLE		0	0	5,391
VERTEX ENERGY INC	COM	92534K107	398	100	SH		SOLE		0	0	100
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	205,863	2,612	SH		SOLE		0	0	2,612
AVANGRID INC	COM	05351W103	35,523	1,230	SH		SOLE		0	0	1,230
AON PLC	SHS CL A	G0403H108	558,262	1,718	SH		SOLE		0	0	1,718
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	1,633	40	SH		SOLE		0	0	40
CBOE GLOBAL MKTS INC	COM	12503M108	44,949	281	SH		SOLE		0	0	281
BLACKROCK MUNICIPAL INCOME	COM	09253X102	2,481	244	SH		SOLE		0	0	244
ROPER TECHNOLOGIES INC	COM	776696106	282,098	578	SH		SOLE		0	0	578
CYTOKINETICS INC	COM NEW	23282W605	1,461	54	SH		SOLE		0	0	54
ISHARES TR	EAFE GRWTH ETF	464288885	2,270,515	26,747	SH		SOLE		0	0	26,747
GOLD FIELDS LTD	SPONSORED ADR	38059T106	493	46	SH		SOLE		0	0	46
ACELRX PHARMACEUTICALS INC	COM NEW	00444T209	13	23	SH		SOLE		0	0	23
DUPONT DE NEMOURS INC	COM	26614N102	133,696	1,815	SH		SOLE		0	0	1,815
NMI HLDGS INC	CL A	629209305	2,027	76	SH		SOLE		0	0	76
J P MORGAN EXCHANGE TRADED F	SUSTAINABLE MUNI	46654Q815	1,100	23	SH		SOLE		0	0	23
FIRST INDL RLTY TR INC	COM	32054K103	3,600	78	SH		SOLE		0	0	78
TAPESTRY INC	COM	876030107	13,669	491	SH		SOLE		0	0	491
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	288,395	16,954	SH		SOLE		0	0	16,954
AMKOR TECHNOLOGY INC	COM	031652100	134	6	SH		SOLE		0	0	6
ISHARES TR	MORNINGSTR US EQ	464287127	1,431,680	24,439	SH		SOLE		0	0	24,439
BONDBLOXX ETF TRUST	CCC RT USD HI YL	09789C887	912	25	SH		SOLE		0	0	25
STEPSTONE GROUP INC	COM CL A	85914M107	843	28	SH		SOLE		0	0	28
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	61,437	1,251	SH		SOLE		0	0	1,251
NEOGENOMICS INC	COM NEW	64049M209	6,131	505	SH		SOLE		0	0	505
MEDPACE HLDGS INC	COM	58506Q109	43,261	179	SH		SOLE		0	0	179
EATON VANCE LTD DURATION INC	COM	27828H105	998	111	SH		SOLE		0	0	111
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	12,722	442	SH		SOLE		0	0	442
ATAI LIFE SCIENCES NV	SHS	N0731H103	105	80	SH		SOLE		0	0	80
VICOR CORP	COM	925815102	627	11	SH		SOLE		0	0	11
AG MTG INVT TR INC	COM NEW	001228501	3,423	666	SH		SOLE		0	0	666
PROVIDENT FINL SVCS INC	COM	74386T105	181	12	SH		SOLE		0	0	12
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	10,932	724	SH		SOLE		0	0	724
KRANESHARES TR	KRANESHARES VALU	500767645	30,685	1,465	SH		SOLE		487	0	978
LGI HOMES INC	COM	50187T106	690	7	SH		SOLE		0	0	7
ISHARES INC	MSCI PAC JP ETF	464286665	15,520	400	SH		SOLE		0	0	400
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,765,337	27,897	SH		SOLE		0	0	27,897
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	46137V662	3,329	47	SH		SOLE		0	0	47
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	35,208	1,142	SH		SOLE		0	0	1,142
ZSCALER INC	COM	98980G102	7,756	50	SH		SOLE		0	0	50
OPENDOOR TECHNOLOGIES INC	COM	683712103	7,383	2,755	SH		SOLE		0	0	2,755
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	4,009	25	SH		SOLE		0	0	25
M/I HOMES INC	COM	55305B101	1,284	16	SH		SOLE		0	0	16
PENNANTPARK FLOATING RATE CA	COM	70806A106	330	32	SH		SOLE		0	0	32
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	4,572	108	SH		SOLE		0	0	108
CTS CORP	COM	126501105	17,631	422	SH		SOLE		0	0	422
SPDR GOLD TR	GOLD SHS	78463V107	4,093,188	24,200	SH		SOLE		20	0	24,180
INSIGHT ENTERPRISES INC	COM	45765U103	18,634	130	SH		SOLE		0	0	130
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	49,655	6,603	SH		SOLE		0	0	6,603
SNAP INC	CL A	83304A106	29,894	3,440	SH		SOLE		0	0	3,440
ISHARES TR	0-5YR HI YL CP	46434V407	266,762	6,592	SH		SOLE		0	0	6,592
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	742,563	4,633	SH		SOLE		0	0	4,633
ISHARES TR	U.S. PHARMA ETF	464288836	12,864	74	SH		SOLE		0	0	74
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	46137V779	70,270	1,420	SH		SOLE		687	0	733
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	397,618	8,897	SH		SOLE		0	0	8,897
LIFESTANCE HEALTH GROUP INC	COM	53228F101	6,380	1,000	SH		SOLE		0	0	1,000
MGP INGREDIENTS INC NEW	COM	55303J106	7,342	71	SH		SOLE		0	0	71
WATTS WATER TECHNOLOGIES INC	CL A	942749102	52,410	307	SH		SOLE		0	0	307
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q340	2,055	28	SH		SOLE		0	0	28
INTUIT	COM	461202103	691,615	1,337	SH		SOLE		0	0	1,337
WISDOMTREE TR	JP SMALLCP DIV	97717W836	31,826	483	SH		SOLE		0	0	483
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	4,146	125	SH		SOLE		0	0	125
WISDOMTREE TR	US LARGECAP DIVD	97717W307	374,963	6,198	SH		SOLE		0	0	6,198
DAVE & BUSTERS ENTMT INC	COM	238337109	286	8	SH		SOLE		0	0	8
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	1,074	1	SH		SOLE		0	0	1
ATHERSYS INC NEW	COM NEW	04744L205	778	1,768	SH		SOLE		0	0	1,768
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	8,760	69	SH		SOLE		0	0	69
INVESCO EXCH TRADED FD TR II	S&P SMLCAP HIG	46138E131	142,688	9,956	SH		SOLE		0	0	9,956
DIREXION SHS ETF TR	DLY S&P500 2XS	25459Y165	2,109	25	SH		SOLE		0	0	25
TELEDYNE TECHNOLOGIES INC	COM	879360105	66,744	166	SH		SOLE		0	0	166
EASTMAN CHEM CO	COM	277432100	553,765	7,305	SH		SOLE		651	0	6,654
TOMPKINS FINL CORP	COM	890110109	50,420	1,007	SH		SOLE		0	0	1,007
ISHARES INC	MSCI AUST ETF	464286103	181,767	8,697	SH		SOLE		0	0	8,697
PAN AMERN SILVER CORP	COM	697900108	7,977	581	SH		SOLE		0	0	581
FORMFACTOR INC	COM	346375108	994	29	SH		SOLE		0	0	29
AAON INC	COM PAR $0.004	000360206	47,129	838	SH		SOLE		0	0	838
JETAI INC	*W EXP 08/10/203	47714H126	21	55	SH		SOLE		0	0	55
GROCERY OUTLET HLDG CORP	COM	39874R101	771	27	SH		SOLE		0	0	27
LADDER CAP CORP	CL A	505743104	184	19	SH		SOLE		0	0	19
COLUMBIA ETF TR I	US ESG EQUITY	19761L300	21,060	572	SH		SOLE		0	0	572
FIRST TR ENERGY INCOME & GRO	COM	33738G104	510	40	SH		SOLE		0	0	40
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	75,258	1,446	SH		SOLE		1,052	0	394
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,497,751	29,824	SH		SOLE		0	0	29,824
AMERICAN CENTY ETF TR	EMERGING MKT VAL	025072372	15,908	375	SH		SOLE		0	0	375
REGIONS FINANCIAL CORP NEW	COM	7591EP100	19,215	1,170	SH		SOLE		0	0	1,170
PRICE T ROWE GROUP INC	COM	74144T108	401,361	3,942	SH		SOLE		0	0	3,942
LINCOLN ELEC HLDGS INC	COM	533900106	81,708	452	SH		SOLE		0	0	452
ISHARES TR	MRGSTR MD CP ETF	464288208	1,395,811	23,787	SH		SOLE		0	0	23,787
SPDR SER TR	SPDR S&P1500VL	78464A128	166,828	1,173	SH		SOLE		0	0	1,173
FAZE HOLDINGS INC	COMMON STOCK	31423J102	82	500	SH		SOLE		0	0	500
ISHARES TR	CORE MSCI EURO	46434V738	266,833	5,501	SH		SOLE		0	0	5,501
VIAVI SOLUTIONS INC	COM	925550105	2,933	341	SH		SOLE		0	0	341
WORKHORSE GROUP INC	COM NEW	98138J206	405	1,001	SH		SOLE		0	0	1,001
NEKTAR THERAPEUTICS	COM	640268108	8	16	SH		SOLE		0	0	16
ATOMERA INC	COM	04965B100	33	5	SH		SOLE		0	0	5
MARATHON OIL CORP	COM	565849106	72,592	2,975	SH		SOLE		0	0	2,975
E L F BEAUTY INC	COM	26856L103	14,922	150	SH		SOLE		0	0	150
VALVOLINE INC	COM	92047W101	598	19	SH		SOLE		0	0	19
AMERICAN TOWER CORP NEW	COM	03027X100	762,931	4,838	SH		SOLE		289	0	4,549
CORNERSTONE STRATEGIC VALUE	COM	21924B302	302,746	38,764	SH		SOLE		0	0	38,764
SCHOLASTIC CORP	COM	807066105	759	20	SH		SOLE		0	0	20
FABRINET	SHS	G3323L100	5,443	32	SH		SOLE		0	0	32
XYLEM INC	COM	98419M100	317,047	3,476	SH		SOLE		0	0	3,476
ADVANCED ENERGY INDS	COM	007973100	8,731	88	SH		SOLE		0	0	88
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	3,629	137	SH		SOLE		0	0	137
AMER STATES WTR CO	COM	029899101	206,552	2,660	SH		SOLE		0	0	2,660
BOSTON SCIENTIFIC CORP	COM	101137107	41,240	800	SH		SOLE		0	0	800
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	29,166	684	SH		SOLE		0	0	684
ALLSTATE CORP	COM	020002101	288,362	2,587	SH		SOLE		131	0	2,457
ISHARES TR	MSCI USA MIN VOL	46429B697	3,643,709	50,670	SH		SOLE		744	0	49,927
OTIS WORLDWIDE CORP	COM	68902V107	93,965	1,174	SH		SOLE		0	0	1,174
PORTILLOS INC	COM CL A	73642K106	256,780	16,345	SH		SOLE		0	0	16,345
NU HLDGS LTD	ORD SHS CL A	G6683N103	1,258	179	SH		SOLE		0	0	179
ETF SER SOLUTIONS	APTUS DRAWDOWN	26922A784	132,944	3,811	SH		SOLE		0	0	3,811
FAIR ISAAC CORP	COM	303250104	160,118	186	SH		SOLE		0	0	186
PROLOGIS INC.	COM	74340W103	969,380	8,941	SH		SOLE		703	0	8,238
ARBOR REALTY TRUST INC	COM	038923108	38,569	2,846	SH		SOLE		43	0	2,803
LAUREATE EDUCATION INC	COMMON STOCK	518613203	139	10	SH		SOLE		0	0	10
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	31,282	854	SH		SOLE		0	0	854
AURINIA PHARMACEUTICALS INC	COM	05156V102	20,348	2,830	SH		SOLE		30	0	2,800
VELO3D INC	COMMON STOCK	92259N104	780	500	SH		SOLE		0	0	500
SCHNEIDER NATIONAL INC	CL B	80689H102	187	7	SH		SOLE		0	0	7
WALGREENS BOOTS ALLIANCE INC	COM	931427108	287,313	12,890	SH		SOLE		0	0	12,890
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	109,215	2,800	SH		SOLE		0	0	2,800
MATCH GROUP INC NEW	COM	57667L107	66,179	1,742	SH		SOLE		0	0	1,742
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	2,443	655	SH		SOLE		0	0	655
ULTRA CLEAN HLDGS INC	COM	90385V107	7,437	252	SH		SOLE		0	0	252
ISHARES TR	MSCI KLD400 SOC	464288570	96,638	1,191	SH		SOLE		0	0	1,191
GAMING & LEISURE PPTYS INC	COM	36467J108	23,563	523	SH		SOLE		0	0	523
SANDSTORM GOLD LTD	COM NEW	80013R206	154,478	35,029	SH		SOLE		0	0	35,029
KBR INC	COM	48242W106	7,690	133	SH		SOLE		0	0	133
WSFS FINL CORP	COM	929328102	48,145	1,337	SH		SOLE		0	0	1,337
ADEIA INC	COM	00676P107	322	35	SH		SOLE		0	0	35
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	88,986	1,200	SH		SOLE		0	0	1,200
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	6,551	117	SH		SOLE		0	0	117
EA SERIES TRUST	FREEDOM 100 EM	02072L607	31,203	1,122	SH		SOLE		0	0	1,122
NASDAQ INC	COM	631103108	37,512	769	SH		SOLE		0	0	769
CATALENT INC	COM	148806102	68,456	1,585	SH		SOLE		0	0	1,585
NOMURA HLDGS INC	SPONSORED ADR	65535H208	2,098	545	SH		SOLE		0	0	545
LANDSTAR SYS INC	COM	515098101	3,522	20	SH		SOLE		0	0	20
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,160,922	32,517	SH		SOLE		161	0	32,356
ISHARES TR	MORNINGSTAR GRWT	464287119	356,767	5,976	SH		SOLE		0	0	5,976
VIMEO INC	COMMON STOCK	92719V100	2,927	841	SH		SOLE		0	0	841
ENVISTA HOLDINGS CORPORATION	COM	29415F104	2,888	107	SH		SOLE		0	0	107
JACOBS SOLUTIONS INC	COM	46982L108	191,747	1,421	SH		SOLE		0	0	1,421
SIGNET JEWELERS LIMITED	SHS	G81276100	3,224	46	SH		SOLE		0	0	46
COMMUNITY BK SYS INC	COM	203607106	44	1	SH		SOLE		0	0	1
DBX ETF TR	XTRACK MSCI EAFE	233051200	86,702	2,536	SH		SOLE		259	0	2,277
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	2,037,867	120,441	SH		SOLE		0	0	120,441
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	169,002	6,152	SH		SOLE		0	0	6,152
DOMINOS PIZZA INC	COM	25754A201	649,248	1,750	SH		SOLE		384	0	1,366
ONDAS HLDGS INC	COM NEW	68236H204	1,140	2,000	SH		SOLE		0	0	2,000
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	4,951,634	191,553	SH		SOLE		0	0	191,553
NEXTERA ENERGY INC	COM	65339F101	4,182,599	82,627	SH		SOLE		2,121	0	80,506
SUNCOR ENERGY INC NEW	COM	867224107	53,383	1,676	SH		SOLE		0	0	1,676
ADVANCED MICRO DEVICES INC	COM	007903107	4,957,898	47,640	SH		SOLE		988	0	46,652
META PLATFORMS INC	CL A	30303M102	4,799,311	15,706	SH		SOLE		28	0	15,678
SPDR SER TR	PORTFLI HIGH YLD	78468R606	1,206,578	54,770	SH		SOLE		0	0	54,770
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	65,321	2,335	SH		SOLE		0	0	2,335
VARONIS SYS INC	COM	922280102	1,020	34	SH		SOLE		0	0	34
TECHTARGET INC	COM	87874R100	563	19	SH		SOLE		0	0	19
SOUTHSIDE BANCSHARES INC	COM	84470P109	671	24	SH		SOLE		0	0	24
NXU INC	CL A	62956D105	56	311	SH		SOLE		0	0	311
CDW CORP	COM	12514G108	125,088	609	SH		SOLE		0	0	609
CRESCENT ENERGY COMPANY	CL A COM	44952J104	537	49	SH		SOLE		0	0	49
SAIA INC	COM	78709Y105	208,031	514	SH		SOLE		0	0	514
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,852,033	4,827	SH		SOLE		99	0	4,728
TIDAL TR II	VERIDIEN CLIMATE	88636J709	162,116	8,171	SH		SOLE		0	0	8,171
CHENIERE ENERGY INC	COM NEW	16411R208	2,784,793	17,520	SH		SOLE		388	0	17,132
ADOBE INC	COM	00724F101	6,202,895	11,965	SH		SOLE		148	0	11,817
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	50,975	2,290	SH		SOLE		0	0	2,290
GLOBAL X FDS	INTERNET OF THNG	37954Y780	17,263	569	SH		SOLE		0	0	569
PULTE GROUP INC	COM	745867101	188,331	2,603	SH		SOLE		150	0	2,453
CARMAX INC	COM	143130102	561,067	8,228	SH		SOLE		0	0	8,228
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	3,728	390	SH		SOLE		0	0	390
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	2,045	467	SH		SOLE		0	0	467
MEDIFAST INC	COM	58470H101	818	11	SH		SOLE		0	0	11
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F482	46,818	1,483	SH		SOLE		0	0	1,483
COURSERA INC	COM	22266M104	5,757	317	SH		SOLE		0	0	317
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	46138G615	80,977	3,008	SH		SOLE		0	0	3,008
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	205	2	SH		SOLE		0	0	2
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	89,465	6,115	SH		SOLE		0	0	6,115
ISHARES TR	INTRM GOV CR ETF	464288612	31,476	313	SH		SOLE		0	0	313
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	13,586	278	SH		SOLE		0	0	278
VEEVA SYS INC	CL A COM	922475108	1,002,801	5,002	SH		SOLE		0	0	5,002
THE TRADE DESK INC	COM CL A	88339J105	329,147	4,147	SH		SOLE		0	0	4,147
ACUITY BRANDS INC	COM	00508Y102	21,301	119	SH		SOLE		0	0	119
WW INTL INC	COM	98262P101	3,060	292	SH		SOLE		0	0	292
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	6,156,263	187,177	SH		SOLE		0	0	187,177
EXTREME NETWORKS	COM	30226D106	22,804	940	SH		SOLE		0	0	940
VALLEY NATL BANCORP	COM	919794107	20,771	2,646	SH		SOLE		0	0	2,646
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	152,633	1,728	SH		SOLE		0	0	1,728
SPDR SER TR	PORTFOLIO LN COR	78464A367	17,212	828	SH		SOLE		0	0	828
SPDR SER TR	HLTH CARE SVCS	78464A573	9,008	110	SH		SOLE		0	0	110
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	415,391	8,276	SH		SOLE		500	0	7,776
ISHARES TR	FALN ANGLS USD	46435G474	74,238	3,053	SH		SOLE		0	0	3,053
EPR PPTYS	COM SH BEN INT	26884U109	96,851	2,385	SH		SOLE		0	0	2,385
GALLAGHER ARTHUR J & CO	COM	363576109	117,345,788	511,846	SH		SOLE		220	0	511,626
BIO-TECHNE CORP	COM	09073M104	101,135	1,514	SH		SOLE		0	0	1,514
NATIONAL BEVERAGE CORP	COM	635017106	3,026	64	SH		SOLE		0	0	64
TWO RDS SHARED TR	LEADERSHS ACTIVI	90214Q717	124,251	4,208	SH		SOLE		0	0	4,208
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	34,417	521	SH		SOLE		0	0	521
ISHARES TR	MRGSTR MD CP VAL	464288406	3,199	54	SH		SOLE		0	0	54
WHITESTONE REIT	COM	966084204	1,075	117	SH		SOLE		0	0	117
INSULET CORP	COM	45784P101	7,451	49	SH		SOLE		0	0	49
INTUITIVE SURGICAL INC	COM NEW	46120E602	537,599	1,852	SH		SOLE		6	0	1,846
MESA LABS INC	COM	59064R109	46,210	467	SH		SOLE		0	0	467
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	8,404,772	44,524	SH		SOLE		0	0	44,524
BOSTON PROPERTIES INC	COM	101121101	11,504	209	SH		SOLE		0	0	209
MOOG INC	CL A	615394202	111	1	SH		SOLE		0	0	1
ISHARES INC	MSCI CDA ETF	464286509	129,355	4,016	SH		SOLE		0	0	4,016
REGENCY CTRS CORP	COM	758849103	5,334	93	SH		SOLE		0	0	93
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	1,285	28	SH		SOLE		0	0	28
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	130	50	SH		SOLE		0	0	50
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	377	5	SH		SOLE		0	0	5
ETF SER SOLUTIONS	ROUNDHILL ACQUI	26922A701	141,008	4,392	SH		SOLE		0	0	4,392
DECKERS OUTDOOR CORP	COM	243537107	49,044	96	SH		SOLE		0	0	96
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636	5,507	268	SH		SOLE		0	0	268
ASYMMETRIC ETFS TRUST	SMART ALPHA S&P	04651A200	4,458	170	SH		SOLE		0	0	170
CAREMAX INC	COM CL A	14171W103	284	127	SH		SOLE		0	0	127
SILVERCORP METALS INC	COM	82835P103	1,998	900	SH		SOLE		0	0	900
WORLD KINECT CORPORATION	COM	981475106	1,042	49	SH		SOLE		0	0	49
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	13,801,364	324,585	SH		SOLE		0	0	324,585
ISHARES INC	MSCI FRANCE ETF	464286707	203,291	5,835	SH		SOLE		0	0	5,835
SONENDO INC	COM	835431107	26,040	84,000	SH		SOLE		0	0	84,000
ALPHABET INC	CAP STK CL A	02079K305	11,974,420	88,542	SH		SOLE		655	0	87,887
FIFTH THIRD BANCORP	COM	316773100	75,589	3,147	SH		SOLE		0	0	3,147
ETHAN ALLEN INTERIORS INC	COM	297602104	12,699	427	SH		SOLE		0	0	427
ALPS ETF TR	ALERIAN MLP	00162Q452	90,294	2,230	SH		SOLE		250	0	1,980
EMPLOYERS HLDGS INC	COM	292218104	314	8	SH		SOLE		0	0	8
XPENG INC	ADS	98422D105	413	23	SH		SOLE		0	0	23
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109	172	9	SH		SOLE		0	0	9
INVESCO EXCHANGE TRADED FD T	OIL & GAS SERVIC	46137Y872	11,140	391	SH		SOLE		0	0	391
ASSURANT INC	COM	04621X108	4,767	33	SH		SOLE		0	0	33
EOG RES INC	COM	26875P101	232,089	1,944	SH		SOLE		0	0	1,944
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	159,477	4,979	SH		SOLE		0	0	4,979
ELLINGTON FINANCIAL INC	COM	28852N109	181	15	SH		SOLE		0	0	15
SERVICE PPTYS TR	COM SH BEN INT	81761L102	1,250	170	SH		SOLE		0	0	170
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	12,053	226	SH		SOLE		0	0	226
DIGITAL RLTY TR INC	COM	253868103	93,791	798	SH		SOLE		0	0	798
SPX TECHNOLOGIES INC	COM	78473E103	19,600	242	SH		SOLE		0	0	242
PVH CORPORATION	COM	693656100	5,375	74	SH		SOLE		0	0	74
NORTHWEST NAT HLDG CO	COM	66765N105	719	19	SH		SOLE		0	0	19
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	4,480,121	48,570	SH		SOLE		0	0	48,570
AST SPACEMOBILE INC	COM CL A	00217D100	1,512	400	SH		SOLE		0	0	400
CNH INDL N V	SHS	N20944109	7,477	644	SH		SOLE		0	0	644
ESSENTIAL UTILS INC	COM	29670G102	112,897	3,423	SH		SOLE		0	0	3,423
UBER TECHNOLOGIES INC	COM	90353T100	758,183	16,871	SH		SOLE		0	0	16,871
WESTERN ASSET GBL HIGH INC F	COM	95766B109	10,018	1,546	SH		SOLE		0	0	1,546
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	366,040	2,317	SH		SOLE		0	0	2,317
ALCON AG	ORD SHS	H01301128	414,118	5,526	SH		SOLE		0	0	5,526
AMDOCS LTD	SHS	G02602103	14,907	177	SH		SOLE		0	0	177
STATE STR CORP	COM	857477103	86,201	1,337	SH		SOLE		0	0	1,337
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	438	11	SH		SOLE		0	0	11
CONSOLIDATED COMM HLDGS INC	COM	209034107	939	273	SH		SOLE		0	0	273
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	3,870	100	SH		SOLE		0	0	100
NUVEEN PFD & INCOME SECS FD	COM	67072C105	4,063	676	SH		SOLE		0	0	676
REGENERON PHARMACEUTICALS	COM	75886F107	202,933	249	SH		SOLE		0	0	249
ST JOE CO	COM	790148100	266	5	SH		SOLE		0	0	5
CALIX INC	COM	13100M509	2,123	48	SH		SOLE		0	0	48
PROFRAC HLDG CORP	CLASS A COM	74319N100	5,209	550	SH		SOLE		0	0	550
ARCH RESOURCES INC	CL A	03940R107	5,362	36	SH		SOLE		0	0	36
TFS FINL CORP	COM	87240R107	56,258	4,875	SH		SOLE		0	0	4,875
ISHARES TR	MICRO-CAP ETF	464288869	235,410	2,421	SH		SOLE		0	0	2,421
LIVENT CORP	COM	53814L108	1,495	86	SH		SOLE		0	0	86
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	9,240	94	SH		SOLE		0	0	94
LOEWS CORP	COM	540424108	15,087	241	SH		SOLE		0	0	241
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	8,423	156	SH		SOLE		0	0	156
EMCOR GROUP INC	COM	29084Q100	57,709	281	SH		SOLE		0	0	281
STRIDE INC	COM	86333M108	2,273	50	SH		SOLE		0	0	50
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	7,358,011	298,016	SH		SOLE		0	0	298,016
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	98,649	1,196	SH		SOLE		0	0	1,196
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	102,148	2,310	SH		SOLE		0	0	2,310
SHIFT4 PMTS INC	CL A	82452J109	532	10	SH		SOLE		0	0	10
BAUSCH HEALTH COS INC	COM	071734107	16,120	2,010	SH		SOLE		0	0	2,010
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	699,612	21,513	SH		SOLE		0	0	21,513
MATTERPORT INC	COM CL A	577096100	8,420	3,880	SH		SOLE		0	0	3,880
FIRST HORIZON CORPORATION	COM	320517105	2,717	258	SH		SOLE		0	0	258
SPDR SER TR	BLOOMBERG INTL	78464A151	277,220	10,275	SH		SOLE		0	0	10,275
ALTERYX INC	COM CL A	02156B103	14,161	390	SH		SOLE		0	0	390
BEAM THERAPEUTICS INC	COM	07373V105	1,616	75	SH		SOLE		0	0	75
IMPACT SHS TR I	AFFORDABLE HOUS	45259R103	4,288	267	SH		SOLE		0	0	267
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	183,216	11,131	SH		SOLE		0	0	11,131
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	245,517	5,691	SH		SOLE		300	0	5,391
MATTEL INC	COM	577081102	1,069	50	SH		SOLE		0	0	50
NUVEEN N Y SELECT TAX FREE I	SH BEN INT	67063V104	21,466	1,903	SH		SOLE		0	0	1,903
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	1,171,666	49,658	SH		SOLE		0	0	49,658
FORWARD AIR CORP	COM	349853101	142	2	SH		SOLE		0	0	2
WESTERN ASSET MANAGED MUNS F	COM	95766M105	11,680	1,291	SH		SOLE		0	0	1,291
ROKU INC	COM CL A	77543R102	11,789	168	SH		SOLE		0	0	168
TORO CORP	COM	Y8900D108	568	100	SH		SOLE		0	0	100
WEIBO CORP	SPONSORED ADR	948596101	317	26	SH		SOLE		0	0	26
TRUECAR INC	COM	89785L107	892	433	SH		SOLE		0	0	433
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	1,210,616	15,959	SH		SOLE		0	0	15,959
AMERICAN STRATEGIC INVEST CO	COM CL A	649439304	1,692	193	SH		SOLE		0	0	193
BAIDU INC	SPON ADR REP A	056752108	23,517	184	SH		SOLE		0	0	184
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	431,144	4,503	SH		SOLE		0	0	4,503
VANECK ETF TRUST	LONG MUNI ETF	92189F536	31,354	1,906	SH		SOLE		0	0	1,906
VALERO ENERGY CORP	COM	91913Y100	434,245	3,375	SH		SOLE		512	0	2,863
POOL CORP	COM	73278L105	68,726	203	SH		SOLE		0	0	203
GREEN PLAINS INC	COM	393222104	372	13	SH		SOLE		0	0	13
ONEMAIN HLDGS INC	COM	68268W103	22,358	597	SH		SOLE		0	0	597
LOCKHEED MARTIN CORP	COM	539830109	2,553,781	6,363	SH		SOLE		0	0	6,363
ISHARES TR	COHEN STEER REIT	464287564	40,049	819	SH		SOLE		0	0	819
NVENT ELECTRIC PLC	SHS	G6700G107	96,513	1,854	SH		SOLE		0	0	1,854
PARAMOUNT GLOBAL	CLASS B COM	92556H206	37,743	3,190	SH		SOLE		0	0	3,190
REXFORD INDL RLTY INC	COM	76169C100	284	6	SH		SOLE		0	0	6
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	3,740	40	SH		SOLE		0	0	40
QUALCOMM INC	COM	747525103	1,665,295	15,160	SH		SOLE		0	0	15,160
POST HLDGS INC	COM	737446104	598	7	SH		SOLE		0	0	7
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	146,641	7,217	SH		SOLE		0	0	7,217
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	3,654	77	SH		SOLE		0	0	77
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	53,035	1,087	SH		SOLE		0	0	1,087
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	552,872	8,754	SH		SOLE		0	0	8,754
ISHARES TR	ESG AWRE 1 5 YR	46435G243	1,680	71	SH		SOLE		0	0	71
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	7,865	150	SH		SOLE		0	0	150
ALLEGION PLC	ORD SHS	G0176J109	9,930	95	SH		SOLE		0	0	95
BLUEPRINT MEDICINES CORP	COM	09627Y109	6,844	148	SH		SOLE		0	0	148
ETFIS SER TR I	VIRTUS LIFESC CT	26923G301	4,574	244	SH		SOLE		0	0	244
FIRST TR EXCHNG TRADED FD VI	INCOME OPPRTNTES	33740F409	25,536	1,400	SH		SOLE		0	0	1,400
DEUTSCHE BANK A G	NAMEN AKT	D18190898	2,949	281	SH		SOLE		0	0	281
SPDR S&P 500 ETF TR	TR UNIT	78462F103	43,242,688	101,829	SH		SOLE		0	0	101,829
KNIFE RIVER CORP	COMMON STOCK	498894104	293	6	SH		SOLE		0	0	6
AMEREN CORP	COM	023608102	7,720	106	SH		SOLE		0	0	106
HANNON ARMSTRONG SUST INFR C	COM	41068X100	432	28	SH		SOLE		0	0	28
LA Z BOY INC	COM	505336107	397	13	SH		SOLE		0	0	13
REMITLY GLOBAL INC	COM	75960P104	671	27	SH		SOLE		0	0	27
MISTER CAR WASH INC	COM	60646V105	385	70	SH		SOLE		0	0	70
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	584,129	10,597	SH		SOLE		0	0	10,597
TYSON FOODS INC	CL A	902494103	37,251	770	SH		SOLE		0	0	770
AT&T INC	COM	00206R102	2,324,881	158,695	SH		SOLE		173	0	158,522
ENERPLUS CORP	COM	292766102	36,476	2,253	SH		SOLE		0	0	2,253
ADVANCE AUTO PARTS INC	COM	00751Y106	7,907	151	SH		SOLE		0	0	151
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	6,024	577	SH		SOLE		0	0	577
ISHARES TR	U.S. MED DVC ETF	464288810	615,025	12,883	SH		SOLE		0	0	12,882
ESS TECH INC	COMMON STOCK	26916J106	16,116	8,350	SH		SOLE		0	0	8,350
SITIO ROYALTIES CORP	CLASS A COM	82983N108	716	32	SH		SOLE		0	0	32
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	433	60	SH		SOLE		0	0	60
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	9,945	2,098	SH		SOLE		0	0	2,098
ISHARES TR	10-20 YR TRS ETF	464288653	229,470	2,386	SH		SOLE		0	0	2,386
CENTESSA PHARMACEUTICALS PLC	SPONSORED ADS	152309100	4,116	700	SH		SOLE		0	0	700
FLEXSHARES TR	INTL QLTDV DEF	33939L811	2,369	125	SH		SOLE		0	0	125
AMERICAN ELEC PWR CO INC	COM	025537101	387,516	5,287	SH		SOLE		155	0	5,132
WESTERN ALLIANCE BANCORP	COM	957638109	345	8	SH		SOLE		0	0	8
ISHARES TR	US CONSM STAPLES	464287812	92,689	501	SH		SOLE		15	0	487
SIMULATIONS PLUS INC	COM	829214105	1,215	29	SH		SOLE		0	0	29
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	22,681	638	SH		SOLE		0	0	638
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	512,117	30,869	SH		SOLE		0	0	30,869
RESTAURANT BRANDS INTL INC	COM	76131D103	15,121	236	SH		SOLE		0	0	236
SUPER MICRO COMPUTER INC	COM	86800U104	155,061	553	SH		SOLE		0	0	553
10X GENOMICS INC	CL A COM	88025U109	10,695	269	SH		SOLE		0	0	269
NOKIA CORP	SPONSORED ADR	654902204	12,795	3,535	SH		SOLE		0	0	3,535
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	5,326	2,399	SH		SOLE		0	0	2,399
GLOBAL X FDS	GLOBX SUPDV US	37950E291	439,510	28,356	SH		SOLE		0	0	28,356
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	517,928	17,743	SH		SOLE		0	0	17,743
CONMED CORP	COM	207410101	194	2	SH		SOLE		0	0	2
HOST HOTELS & RESORTS INC	COM	44107P104	3,160	199	SH		SOLE		0	0	199
WEBSTER FINL CORP	COM	947890109	1,309	34	SH		SOLE		0	0	34
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	41,814	890	SH		SOLE		0	0	890
ISHARES TR	ESG AW MSCI EAFE	46435G516	195,123	2,895	SH		SOLE		0	0	2,895
ROSS STORES INC	COM	778296103	87,688	783	SH		SOLE		0	0	783
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	34,141	2,230	SH		SOLE		0	0	2,230
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	222,859	4,887	SH		SOLE		0	0	4,887
FIRST TR S&P REIT INDEX FD	COM	33734G108	97,225	4,354	SH		SOLE		0	0	4,354
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	101	4	SH		SOLE		0	0	4
LOWES COS INC	COM	548661107	1,975,031	9,895	SH		SOLE		11	0	9,884
NOVARTIS AG	SPONSORED ADR	66987V109	436,933	4,544	SH		SOLE		0	0	4,544
REPUBLIC SVCS INC	COM	760759100	90,322	631	SH		SOLE		0	0	631
UNIVERSAL DISPLAY CORP	COM	91347P105	2,342	15	SH		SOLE		0	0	15
AZEK CO INC	CL A	05478C105	2,208	77	SH		SOLE		0	0	77
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	1,216,634	57,294	SH		SOLE		0	0	57,294
TENNANT CO	COM	880345103	1,362	18	SH		SOLE		0	0	18
AVISTA CORP	COM	05379B107	2,662	84	SH		SOLE		0	0	84
SPDR SER TR	DJ REIT ETF	78464A607	50,409	622	SH		SOLE		0	0	622
VERALTO CORP	COM SHS	92338C103	182,778	2,349	SH		SOLE		206	0	2,143
WIX COM LTD	SHS	M98068105	3,812	43	SH		SOLE		0	0	43
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	1,794	40	SH		SOLE		0	0	40
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	48,412	1,777	SH		SOLE		0	0	1,777
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	2,148	57	SH		SOLE		0	0	57
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,398,981	10,891	SH		SOLE		0	0	10,891
MAGNA INTL INC	COM	559222401	31,806	604	SH		SOLE		0	0	604
BROWN FORMAN CORP	CL A	115637100	4,606	79	SH		SOLE		0	0	79
INTERNATIONAL PAPER CO	COM	460146103	285,472	8,055	SH		SOLE		0	0	8,055
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	62,649	5,110	SH		SOLE		0	0	5,110
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	417,625	7,532	SH		SOLE		0	0	7,532
HERON THERAPEUTICS INC	COM	427746102	3,842	4,000	SH		SOLE		0	0	4,000
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	2,528,416	11,079	SH		SOLE		0	0	11,079
BRC INC	COM CL A	05601U105	1,296	400	SH		SOLE		0	0	400
SPDR SER TR	FACTST INV ETF	78464A110	856	7	SH		SOLE		0	0	7
NETEASE INC	SPONSORED ADS	64110W102	31,635	319	SH		SOLE		0	0	319
AMERICAN WTR WKS CO INC NEW	COM	030420103	226,773	1,900	SH		SOLE		0	0	1,900
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	10,180	110	SH		SOLE		0	0	110
B & G FOODS INC NEW	COM	05508R106	2,412	282	SH		SOLE		0	0	282
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	115,065	4,966	SH		SOLE		0	0	4,966
ROCKET LAB USA INC	COM	773122106	862	200	SH		SOLE		0	0	200
GREENWAVE TECHNOLOGY SOLUTIO	COM NEW	57630J304	1	1	SH		SOLE		0	0	1
EXPEDIA GROUP INC	COM NEW	30212P303	73,131	730	SH		SOLE		16	0	714
FIDELITY NATL INFORMATION SV	COM	31620M106	383,321	7,059	SH		SOLE		0	0	7,059
HARBOR ETF TRUST	SCIENTIFIC HIGH	41151J109	168,101	3,977	SH		SOLE		0	0	3,977
CAMPING WORLD HLDGS INC	CL A	13462K109	20,380	1,097	SH		SOLE		0	0	1,097
AIR TRANSPORT SERVICES GRP I	COM	00922R105	798	38	SH		SOLE		0	0	38
TRUIST FINL CORP	COM	89832Q109	912,644	33,590	SH		SOLE		672	0	32,918
ANSYS INC	COM	03662Q105	75,904	261	SH		SOLE		0	0	261
WESTERN UN CO	COM	959802109	383	29	SH		SOLE		0	0	29
BLACKSTONE INC	COM	09260D107	4,661,208	44,716	SH		SOLE		555	0	44,161
HECLA MNG CO	COM	422704106	1,329	364	SH		SOLE		0	0	364
EVERCORE INC	CLASS A	29977A105	43,203	327	SH		SOLE		0	0	327
XOMA CORP DEL	COM NEW	98419J206	8,370	600	SH		SOLE		0	0	600
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	27,562	903	SH		SOLE		0	0	903
GLOBAL X FDS	EMERGING MKT GRT	37960A644	40,090	1,714	SH		SOLE		0	0	1,714
HAVERTY FURNITURE COS INC	COM	419596101	4,767	171	SH		SOLE		0	0	171
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	3,130,132	41,808	SH		SOLE		0	0	41,808
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	25,469,866	65,267	SH		SOLE		69	0	65,198
BONDBLOXX ETF TRUST	BLOOMBERG FVE YR	09789C838	2,115	45	SH		SOLE		0	0	45
SOUTHWEST AIRLS CO	COM	844741108	261,558	9,616	SH		SOLE		0	0	9,616
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	631	38	SH		SOLE		0	0	38
CENTENE CORP DEL	COM	15135B101	117,611	1,705	SH		SOLE		0	0	1,705
MR COOPER GROUP INC	COM	62482R107	2,599	48	SH		SOLE		0	0	48
ISHARES TR	MSCI EAFE ETF	464287465	3,345,456	49,798	SH		SOLE		0	0	49,798
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	87,346	1,644	SH		SOLE		0	0	1,644
KINSALE CAP GROUP INC	COM	49714P108	2,096	5	SH		SOLE		0	0	5
APARTMENT INCOME REIT CORP	COM	03750L109	997	33	SH		SOLE		0	0	33
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	135,949	1,454	SH		SOLE		0	0	1,454
SPDR SER TR	S&P INS ETF	78464A789	572,729	13,575	SH		SOLE		0	0	13,575
CONSTELLATION ENERGY CORP	COM	21037T109	285,461	2,689	SH		SOLE		0	0	2,689
SPDR SER TR	RUSSELL LOW VOL	78468R754	2,066	20	SH		SOLE		0	0	20
ALLETE INC	COM NEW	018522300	1,243	24	SH		SOLE		0	0	24
ISHARES TR	MRNGSTR INC ETF	46432F875	226,662	12,252	SH		SOLE		0	0	12,252
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	190,540	34,961	SH		SOLE		0	0	34,961
NEXTERA ENERGY INC	UNIT 09/01/2025	65339F713	22,249	654	SH		SOLE		0	0	654
IDEX CORP	COM	45167R104	196,681	944	SH		SOLE		0	0	944
DOCUSIGN INC	COM	256163106	26,480	639	SH		SOLE		0	0	639
DOLLAR TREE INC	COM	256746108	204,302	1,950	SH		SOLE		0	0	1,950
QUALYS INC	COM	74758T303	1,393	9	SH		SOLE		0	0	9
IMPERIAL OIL LTD	COM NEW	453038408	26,484	463	SH		SOLE		0	0	463
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	9,880	201	SH		SOLE		0	0	201
SSR MINING IN	COM	784730103	1,082	86	SH		SOLE		0	0	86
ESCO TECHNOLOGIES INC	COM	296315104	5,125	48	SH		SOLE		0	0	48
FIRST AMERN FINL CORP	COM	31847R102	5,712	107	SH		SOLE		0	0	107
EQT CORP	COM	26884L109	76,762	1,936	SH		SOLE		0	0	1,936
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	82,365	1,205	SH		SOLE		0	0	1,205
ISHARES INC	GLB ENR PROD ETF	464286343	97,424	3,985	SH		SOLE		0	0	3,985
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	63,654	4,593	SH		SOLE		0	0	4,593
GLOBAL PMTS INC	COM	37940X102	69,948	619	SH		SOLE		0	0	619
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	378,920	27,339	SH		SOLE		0	0	27,339
WINNEBAGO INDS INC	COM	974637100	1,240	21	SH		SOLE		0	0	21
AMEDISYS INC	COM	023436108	186	2	SH		SOLE		0	0	2
FRESHPET INC	COM	358039105	15,624	255	SH		SOLE		0	0	255
ARK ETF TR	INNOVATION ETF	00214Q104	201,184	5,221	SH		SOLE		0	0	5,221
ICF INTL INC	COM	44925C103	2,783	23	SH		SOLE		0	0	23
GALECTIN THERAPEUTICS INC	COM NEW	363225202	510	250	SH		SOLE		0	0	250
FIRST TR EXCHANGE-TRADED FD	ALERIAN US NXTGN	33736M103	2,975	60	SH		SOLE		0	0	60
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	23,252	215	SH		SOLE		0	0	215
ANTERIX INC	COM	03676C100	1,561	50	SH		SOLE		0	0	50
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	82889N855	16,112	155	SH		SOLE		0	0	155
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108	138,594	6,606	SH		SOLE		0	0	6,606
SPDR SER TR	PORTFLI INTRMDIT	78464A672	10,968,566	401,632	SH		SOLE		0	0	401,632
ISHARES INC	MSCI STH KOR ETF	464286772	58,559	1,014	SH		SOLE		0	0	1,014
GOPRO INC	CL A	38268T103	762	253	SH		SOLE		0	0	253
GENERAL DYNAMICS CORP	COM	369550108	174,137	794	SH		SOLE		0	0	794
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	3,814	415	SH		SOLE		0	0	415
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	51,110	2,618	SH		SOLE		0	0	2,618
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	16,348	200	SH		SOLE		0	0	200
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	38,010	750	SH		SOLE		0	0	750
HERSHEY CO	COM	427866108	134,919	678	SH		SOLE		0	0	678
QUANTA SVCS INC	COM	74762E102	2,737,810	15,941	SH		SOLE		328	0	15,613
BLACKROCK MUNI INCOME TR II	COM	09249N101	2,255	244	SH		SOLE		0	0	244
ETF SER SOLUTIONS	AAM S&P 500	26922A594	27	1	SH		SOLE		0	0	1
SYSCO CORP	COM	871829107	342,478	5,269	SH		SOLE		0	0	5,269
BANK MONTREAL QUE	COM	063671101	15,265	190	SH		SOLE		0	0	190
ZIONS BANCORPORATION N A	COM	989701107	176,177	5,286	SH		SOLE		75	0	5,211
DOUGLAS EMMETT INC	COM	25960P109	264	22	SH		SOLE		0	0	22
DOMINION ENERGY INC	COM	25746U109	906,140	21,590	SH		SOLE		1,072	0	20,518
SELECT MED HLDGS CORP	COM	81619Q105	17,593	719	SH		SOLE		0	0	719
APELLIS PHARMACEUTICALS INC	COM	03753U106	6,019	160	SH		SOLE		0	0	160
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	23,188	565	SH		SOLE		0	0	565
BRIGHT GREEN CORP	COMMON STOCK	10920G100	55	150	SH		SOLE		0	0	150
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	853,231	6,423	SH		SOLE		0	0	6,423
SPDR SER TR	BBG CONV SEC ETF	78464A359	429,321	6,442	SH		SOLE		0	0	6,442
ISHARES TR	IBONDS 2026 TERM	46436E528	422,810	19,037	SH		SOLE		0	0	19,037
DATADOG INC	CL A COM	23804L103	57,456	649	SH		SOLE		0	0	649
JUNIPER NETWORKS INC	COM	48203R104	10,724	396	SH		SOLE		0	0	396
SPDR SER TR	S&P 400 MDCP VAL	78464A839	291,366	4,615	SH		SOLE		0	0	4,615
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	272,375	3,802	SH		SOLE		0	0	3,802
MONSTER BEVERAGE CORP NEW	COM	61174X109	396,295	7,573	SH		SOLE		0	0	7,573
EURONET WORLDWIDE INC	COM	298736109	10,601	137	SH		SOLE		0	0	137
NLIGHT INC	COM	65487K100	1,501	148	SH		SOLE		0	0	148
ENBRIDGE INC	COM	29250N105	917,084	29,225	SH		SOLE		0	0	29,225
ISHARES TR	RUS 1000 GRW ETF	464287614	9,786,240	36,644	SH		SOLE		0	0	36,644
SPDR SER TR	S&P TRANSN ETF	78464A532	3,752	51	SH		SOLE		0	0	51
COLLABORATIVE INVESTMNT SER	GOOSE HOLLOW TAC	19423L573	3,489	141	SH		SOLE		0	0	141
OLD DOMINION FREIGHT LINE IN	COM	679580100	973,086	2,414	SH		SOLE		569	0	1,845
ISHARES TR	S&P SML 600 GWT	464287887	548,541	5,120	SH		SOLE		0	0	5,120
CADENCE DESIGN SYSTEM INC	COM	127387108	568,116	2,417	SH		SOLE		15	0	2,402
MOODYS CORP	COM	615369105	61,326	195	SH		SOLE		0	0	195
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	2,014,033	13,607	SH		SOLE		132	0	13,475
INTEL CORP	COM	458140100	6,191,333	172,317	SH		SOLE		2,083	0	170,234
CROCS INC	COM	227046109	855	10	SH		SOLE		0	0	10
GRAND CANYON ED INC	COM	38526M106	119	1	SH		SOLE		0	0	1
ISHARES TR	TIPS BD ETF	464287176	1,743,448	16,986	SH		SOLE		0	0	16,986
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	13,775	1,147	SH		SOLE		0	0	1,147
GABELLI EQUITY TR INC	COM	362397101	7,633	1,517	SH		SOLE		0	0	1,517
SCIENCE APPLICATIONS INTL CO	COM	808625107	2,645	25	SH		SOLE		0	0	25
ISHARES TR	EXPONENTIAL TECH	46434V381	79,114	1,547	SH		SOLE		0	0	1,547
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	2,962	39	SH		SOLE		0	0	39
FIRST TR FTSE EPRA / NAREIT	ALERIAN DISRUPT	33736N101	92,259	2,508	SH		SOLE		0	0	2,508
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	48,995	1,581	SH		SOLE		0	0	1,581
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F557	36,987	1,682	SH		SOLE		0	0	1,682
SPIRE INC	COM	84857L101	57,456	1,031	SH		SOLE		0	0	1,031
IONIS PHARMACEUTICALS INC	COM	462222100	2,533	58	SH		SOLE		0	0	58
LEMONADE INC	COM	52567D107	3,341	287	SH		SOLE		0	0	287
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	57,375	1,517	SH		SOLE		0	0	1,517
INGERSOLL RAND INC	COM	45687V106	113,894	1,800	SH		SOLE		14	0	1,786
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	1,678	170	SH		SOLE		0	0	170
ARVINAS INC	COM	04335A105	651	36	SH		SOLE		0	0	36
BLACKROCK CR ALLOCATION INCO	COM	092508100	951	99	SH		SOLE		0	0	99
SHOE CARNIVAL INC	COM	824889109	2,233	93	SH		SOLE		0	0	93
VERTIV HOLDINGS CO	COM CL A	92537N108	60,646	1,588	SH		SOLE		26	0	1,562
PROSHARES TR	ULTSHT FT CH 50	74347B227	6,576	175	SH		SOLE		0	0	175
SPDR SER TR	PORTFOLIO S&P600	78468R853	7,461,282	208,009	SH		SOLE		0	0	208,009
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	15,971	1,986	SH		SOLE		0	0	1,986
FIRST BANCORP N C	COM	318910106	133,273	4,815	SH		SOLE		95	0	4,719
INVESCO EXCH TRADED FD TR II	S&P SMLCP UTIL	46138G409	97,772	2,021	SH		SOLE		0	0	2,021
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861	142,470	2,874	SH		SOLE		0	0	2,874
RUMBLE INC	COM CL A	78137L105	5,200	1,000	SH		SOLE		0	0	1,000
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	22,700	1,029	SH		SOLE		0	0	1,029
BHP GROUP LTD	SPONSORED ADS	088606108	158,871	2,886	SH		SOLE		0	0	2,886
SOLUNA HOLDINGS INC	COM NEW	583543103	79	395	SH		SOLE		0	0	395
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,489,550	28,563	SH		SOLE		66	0	28,497
WASTE MGMT INC DEL	COM	94106L109	3,712,871	24,116	SH		SOLE		353	0	23,763
BLACKBERRY LTD	COM	09228F103	418	98	SH		SOLE		0	0	98
STERICYCLE INC	COM	858912108	67,318	1,599	SH		SOLE		0	0	1,599
H & E EQUIPMENT SERVICES INC	COM	404030108	2,053	51	SH		SOLE		0	0	51
BANCORP INC DEL	COM	05969A105	170	5	SH		SOLE		0	0	5
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	6,956,765	92,782	SH		SOLE		0	0	92,782
CARGURUS INC	COM CL A	141788109	847	49	SH		SOLE		0	0	49
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	505,999	10,628	SH		SOLE		0	0	10,628
BAXTER INTL INC	COM	071813109	121,068	3,276	SH		SOLE		0	0	3,276
D R HORTON INC	COM	23331A109	603,780	5,785	SH		SOLE		779	0	5,006
GATX CORP	COM	361448103	15,436	146	SH		SOLE		0	0	146
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	3,056	610	SH		SOLE		0	0	610
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	61	8	SH		SOLE		0	0	8
DIREXION SHS ETF TR	DLY GOLD INDX 2X	25460G781	27,911	1,130	SH		SOLE		0	0	1,130
SUNRUN INC	COM	86771W105	8,274	785	SH		SOLE		0	0	785
ELI LILLY & CO	COM	532457108	6,820,394	12,833	SH		SOLE		760	0	12,074
VANECK ETF TRUST	INDIA GROWTH LDR	92189F767	234	6	SH		SOLE		0	0	6
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	1,076,103	52,011	SH		SOLE		0	0	52,011
AMERICAN ASSETS TR INC	COM	024013104	308	17	SH		SOLE		0	0	17
PENNANTPARK INVT CORP	COM	708062104	8,702	1,401	SH		SOLE		0	0	1,401
INVESCO EXCHANGE TRADED FD T	BLOOMBERG MVP MU	46137V712	11,687	321	SH		SOLE		0	0	321
SPDR SER TR	BLOOMBERG EMERGI	78464A391	12,240	629	SH		SOLE		0	0	629
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	1,763,672	80,717	SH		SOLE		0	0	80,717
HASBRO INC	COM	418056107	8,222	132	SH		SOLE		0	0	132
BLACKSTONE MTG TR INC	COM CL A	09257W100	55,591	2,717	SH		SOLE		0	0	2,717
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E265	771	48	SH		SOLE		0	0	48
NIO INC	SPON ADS	62914V106	19,823	2,245	SH		SOLE		0	0	2,245
PIMCO EQUITY SER	RAFI ESG US	72201T342	15,687	545	SH		SOLE		0	0	545
ANALOG DEVICES INC	COM	032654105	1,272,973	7,325	SH		SOLE		485	0	6,840
PIONEER NAT RES CO	COM	723787107	764,631	3,551	SH		SOLE		0	0	3,551
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	174,109	4,021	SH		SOLE		0	0	4,021
WAYFAIR INC	CL A	94419L101	1,570	27	SH		SOLE		0	0	27
SPDR SER TR	S&P BIOTECH	78464A870	158,456	2,268	SH		SOLE		0	0	2,268
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	159	1	SH		SOLE		0	0	1
PROSPERITY BANCSHARES INC	COM	743606105	314	6	SH		SOLE		0	0	6
PITNEY BOWES INC	COM	724479100	4,059	1,173	SH		SOLE		0	0	1,173
INTERFACE INC	COM	458665304	157	16	SH		SOLE		0	0	16
IAC INC	COM NEW	44891N208	23,819	490	SH		SOLE		0	0	490
ENDAVA PLC	ADS	29260V105	68,573	1,234	SH		SOLE		0	0	1,234
AVNET INC	COM	053807103	1,200	25	SH		SOLE		0	0	25
MADRIGAL PHARMACEUTICALS INC	COM	558868105	2,987	22	SH		SOLE		0	0	22
AIRSCULPT TECHNOLOGIES INC	COM	009496100	110,074	15,680	SH		SOLE		0	0	15,680
PACER FDS TR	TRENDP US LAR CP	69374H105	1,713,229	43,165	SH		SOLE		0	0	43,165
ISHARES TR	ISHS 5-10YR INVT	464288638	383,391	7,982	SH		SOLE		331	0	7,651
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	17,984	1,248	SH		SOLE		0	0	1,248
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	14,217	1,246	SH		SOLE		0	0	1,246
FRANKLIN TEMPLETON ETF TR	INVT GRADE CORPT	35473P603	1,600	80	SH		SOLE		0	0	80
HALLIBURTON CO	COM	406216101	321,254	8,394	SH		SOLE		888	0	7,507
PENN ENTERTAINMENT INC	COM	707569109	21,794	1,059	SH		SOLE		0	0	1,059
SPDR SER TR	BLOOMBERG INVT	78468R200	673	22	SH		SOLE		0	0	22
ORGANON & CO	COMMON STOCK	68622V106	15,168	929	SH		SOLE		0	0	929
MARSH & MCLENNAN COS INC	COM	571748102	896,835	4,693	SH		SOLE		0	0	4,693
WORKDAY INC	CL A	98138H101	69,511	332	SH		SOLE		0	0	332
TTEC HLDGS INC	COM	89854H102	641	25	SH		SOLE		0	0	25
ISHARES TR	CORE S&P US GWT	464287671	4,495,731	47,488	SH		SOLE		0	0	47,488
STONECO LTD	COM CL A	G85158106	525	50	SH		SOLE		0	0	50
STAAR SURGICAL CO	COM PAR $0.01	852312305	543	14	SH		SOLE		0	0	14
BRADY CORP	CL A	104674106	3,006	54	SH		SOLE		0	0	54
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	282	21	SH		SOLE		0	0	21
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	57,435	750	SH		SOLE		0	0	750
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	9,722	97	SH		SOLE		0	0	97
ISHARES TR	TRS FLT RT BD	46434V860	2,882,296	57,030	SH		SOLE		0	0	57,030
OPEN TEXT CORP	COM	683715106	15,150	438	SH		SOLE		0	0	438
LEGG MASON ETF INVT	WESTN ASET TTL	52468L810	3,053	160	SH		SOLE		0	0	160
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	85,296	4,661	SH		SOLE		0	0	4,661
ADVISORSHARES TR	PURE CANNABIS	00768Y495	886	284	SH		SOLE		0	0	284
SAREPTA THERAPEUTICS INC	COM	803607100	9,543	81	SH		SOLE		0	0	81
GLOBUS MARITIME LIMITED NEW	COM NEW	Y27265126	458	200	SH		SOLE		0	0	200
ISHARES TR	US TREAS BD ETF	46429B267	1,500,064	68,621	SH		SOLE		0	0	68,621
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	2,639	166	SH		SOLE		0	0	166
API GROUP CORP	COM STK	00187Y100	205	8	SH		SOLE		0	0	8
NORTHROP GRUMMAN CORP	COM	666807102	402,075	952	SH		SOLE		74	0	878
CENOVUS ENERGY INC	COM	15135U109	670	35	SH		SOLE		0	0	35
PRO-DEX INC COLO	COM NEW	74265M205	15,300	1,000	SH		SOLE		0	0	1,000
ISHARES TR	US OIL GS EX ETF	464288851	21,265	234	SH		SOLE		56	0	178
SABRA HEALTH CARE REIT INC	COM	78573L106	245,072	17,902	SH		SOLE		0	0	17,902
EXXON MOBIL CORP	COM	30231G102	6,675,510	59,870	SH		SOLE		891	0	58,979
SHYFT GROUP INC	COM	825698103	133	9	SH		SOLE		0	0	9
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP ENE	46138G474	43,804	838	SH		SOLE		0	0	838
SMARTSHEET INC	COM CL A	83200N103	2,543	63	SH		SOLE		0	0	63
ABCELLERA BIOLOGICS INC	COM	00288U106	1,843	416	SH		SOLE		0	0	416
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	3,073	100	SH		SOLE		0	0	100
FS KKR CAP CORP	COM	302635206	975,894	50,643	SH		SOLE		0	0	50,643
COINBASE GLOBAL INC	COM CL A	19260Q107	73,984	1,007	SH		SOLE		0	0	1,007
LAS VEGAS SANDS CORP	COM	517834107	53,745	1,215	SH		SOLE		0	0	1,215
AMER SOFTWARE INC	CL A	029683109	21,274	1,891	SH		SOLE		0	0	1,891
RBB FD INC	US TREAS 3 MNTH	74933W452	59,868	1,200	SH		SOLE		0	0	1,200
COHEN & STEERS QUALITY INCOM	COM	19247L106	66,933	6,816	SH		SOLE		0	0	6,816
LSB INDS INC	COM	502160104	1,286	130	SH		SOLE		0	0	130
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	46137V845	132,197	1,331	SH		SOLE		0	0	1,331
ASSOCIATED BANC CORP	COM	045487105	361	22	SH		SOLE		0	0	22
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	209,428	7,004	SH		SOLE		0	0	7,004
PLAYSTUDIOS INC	CLASS A COM	72815G108	884	287	SH		SOLE		0	0	287
ISHARES TR	RUS MD CP GR ETF	464287481	1,496,395	16,616	SH		SOLE		0	0	16,616
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	2,245	95	SH		SOLE		0	0	95
BIO-PATH HLDGS INC	COM	09057N300	25	69	SH		SOLE		0	0	69
ISHARES TR	MSCI INTL VLU FT	46435G409	238,615	9,775	SH		SOLE		694	0	9,081
URANIUM ENERGY CORP	COM	916896103	14,790	3,000	SH		SOLE		0	0	3,000
VANECK ETF TRUST	VANECK VIETNAM	92189F817	4,613	350	SH		SOLE		0	0	350
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	258,868	2,360	SH		SOLE		8	0	2,352
KB FINL GROUP INC	SPONSORED ADR	48241A105	2,022	50	SH		SOLE		0	0	50
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	192,066	4,039	SH		SOLE		0	0	4,039
FIRST MAJESTIC SILVER CORP	COM	32076V103	381	76	SH		SOLE		0	0	76
SPDR SER TR	S&P REGL BKG	78464A698	123,987	3,076	SH		SOLE		0	0	3,076
ALTAIR ENGR INC	COM CL A	021369103	57,127	885	SH		SOLE		0	0	885
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	594,937	10,934	SH		SOLE		0	0	10,934
SOUTHWEST GAS HLDGS INC	COM	844895102	111,722	1,893	SH		SOLE		0	0	1,893
COCA COLA CONS INC	COM	191098102	645	1	SH		SOLE		0	0	1
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	53,132	1,035	SH		SOLE		0	0	1,035
BERKLEY W R CORP	COM	084423102	45,240	713	SH		SOLE		0	0	713
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	2,688	108	SH		SOLE		0	0	108
PGT INNOVATIONS INC	COM	69336V101	553	21	SH		SOLE		0	0	21
TREMOR INTL LTD	ADS	89484T104	1,720	500	SH		SOLE		0	0	500
NUVEEN MUN VALUE FD INC	COM	670928100	14,867	1,811	SH		SOLE		0	0	1,811
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	381	112	SH		SOLE		0	0	112
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	335,720	1,443	SH		SOLE		0	0	1,443
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	141,655	966	SH		SOLE		0	0	966
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	57,817	2,270	SH		SOLE		800	0	1,470
UTZ BRANDS INC	COM CL A	918090101	2,702	208	SH		SOLE		0	0	208
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	178,832	3,988	SH		SOLE		0	0	3,988
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	1,047	29	SH		SOLE		0	0	29
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	2,919,229	112,020	SH		SOLE		0	0	112,020
ISHARES U S ETF TR	INT RT HDG C B	46431W705	47,781	521	SH		SOLE		0	0	521
SPDR SER TR	MSCI USA STRTGIC	78468R812	2,278	19	SH		SOLE		0	0	19
COHERENT CORP	COM	19247G107	53,872	1,744	SH		SOLE		0	0	1,744
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	29,972	1,082	SH		SOLE		0	0	1,082
MORGAN STANLEY	COM NEW	617446448	633,247	8,007	SH		SOLE		0	0	8,007
CLEARWAY ENERGY INC	CL C	18539C204	1,908	99	SH		SOLE		0	0	99
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	8,203,261	337,167	SH		SOLE		0	0	337,167
SUNPOWER CORP	COM	867652406	15,978	2,921	SH		SOLE		0	0	2,921
CONSOL ENERGY INC NEW	COM	20854L108	30,382	311	SH		SOLE		0	0	311
REPLIGEN CORP	COM	759916109	64,739	420	SH		SOLE		0	0	420
HAYNES INTL INC	COM NEW	420877201	10,690	239	SH		SOLE		0	0	239
ISHARES INC	MSCI TAIWAN ETF	46434G772	58,706	1,327	SH		SOLE		0	0	1,327
ISHARES TR	MSCI USA MMENTM	46432F396	416,236	3,002	SH		SOLE		1	0	3,001
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	35,075	1,000	SH		SOLE		0	0	1,000
TRINITY CAP INC	COM	896442308	16,241	1,203	SH		SOLE		0	0	1,203
V F CORP	COM	918204108	41,644	2,510	SH		SOLE		0	0	2,510
SAGE THERAPEUTICS INC	COM	78667J108	452	23	SH		SOLE		0	0	23
WHEATON PRECIOUS METALS CORP	COM	962879102	10,369	267	SH		SOLE		0	0	267
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	24,719	1,060	SH		SOLE		0	0	1,060
PARKER-HANNIFIN CORP	COM	701094104	261,592	680	SH		SOLE		0	0	680
COTERRA ENERGY INC	COM	127097103	255,333	9,885	SH		SOLE		0	0	9,885
NORTH EUROPEAN OIL RTY TR	SH BEN INT	659310106	667	60	SH		SOLE		0	0	60
SPDR SER TR	S&P 600 SMCP GRW	78464A201	407,257	5,678	SH		SOLE		0	0	5,678
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	215,801	2,953	SH		SOLE		0	0	2,953
ISHARES TR	U.S. FINLS ETF	464287788	10,013	137	SH		SOLE		0	0	137
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	39,400	644	SH		SOLE		0	0	644
GMS INC	COM	36251C103	437	7	SH		SOLE		0	0	7
TREEHOUSE FOODS INC	COM	89469A104	1,785	41	SH		SOLE		0	0	41
ENNIS INC	COM	293389102	214	10	SH		SOLE		0	0	10
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	17,567,893	582,297	SH		SOLE		0	0	582,297
GOLDMAN SACHS BDC INC	SHS	38147U107	111,078	7,997	SH		SOLE		0	0	7,997
FMC CORP	COM NEW	302491303	96,313	1,485	SH		SOLE		0	0	1,485
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	694	413	SH		SOLE		0	0	413
TENET HEALTHCARE CORP	COM NEW	88033G407	18,127	296	SH		SOLE		31	0	265
ISHARES INC	MSCI ITALY ETF	46434G830	30,826	1,046	SH		SOLE		0	0	1,046
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	3,427	77	SH		SOLE		0	0	77
PAYLOCITY HLDG CORP	COM	70438V106	3,006	16	SH		SOLE		0	0	16
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	53,681	2,654	SH		SOLE		0	0	2,654
ISHARES TR	GLOBAL REIT ETF	46434V647	240,791	11,683	SH		SOLE		0	0	11,683
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	26,375	2,606	SH		SOLE		0	0	2,606
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	2,224	29	SH		SOLE		0	0	29
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	1,870	100	SH		SOLE		0	0	100
TRIMTABS ETF TR	DONOGHUE FRLINS	89628W500	242,627	9,781	SH		SOLE		0	0	9,781
LUMENTUM HLDGS INC	COM	55024U109	26,187	608	SH		SOLE		0	0	608
MOLSON COORS BEVERAGE CO	CL B	60871R209	340,145	5,397	SH		SOLE		0	0	5,397
SPS COMM INC	COM	78463M107	88,922	535	SH		SOLE		0	0	535
ISHARES INC	MSCI EMERG MRKT	464286533	351,603	6,687	SH		SOLE		222	0	6,465
AMPLIFY ETF TR	HIGH INCOME	032108847	2,211	203	SH		SOLE		0	0	203
TELEPHONE & DATA SYS INC	COM NEW	879433829	1,978	119	SH		SOLE		0	0	119
AMERICAS CAR-MART INC	COM	03062T105	457	5	SH		SOLE		0	0	5
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	9,863	764	SH		SOLE		0	0	764
NUSHARES ETF TR	NUVEEN ESG US	67092P870	75,558	3,622	SH		SOLE		0	0	3,622
KARUNA THERAPEUTICS INC	COM	48576A100	10,643	63	SH		SOLE		0	0	63
FOOT LOCKER INC	COM	344849104	30,871	1,666	SH		SOLE		0	0	1,666
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	1,590	600	SH		SOLE		0	0	600
INVESCO EXCH TRADED FD TR II	S&P 500 ENHNCD	46138E396	113,664	2,906	SH		SOLE		0	0	2,906
CHARLES RIV LABS INTL INC	COM	159864107	4,200	22	SH		SOLE		0	0	22
UNITED BANKSHARES INC WEST V	COM	909907107	68,049	2,498	SH		SOLE		0	0	2,498
ISHARES TR	INTL EQTY FACTOR	46434V274	9,180	365	SH		SOLE		0	0	365
WABTEC	COM	929740108	68,734	655	SH		SOLE		0	0	655
TEMPUR SEALY INTL INC	COM	88023U101	22,259	537	SH		SOLE		0	0	537
VANECK ETF TRUST	GREEN BOND ETF	92189F171	15,325	682	SH		SOLE		0	0	682
ON SEMICONDUCTOR CORP	COM	682189105	609,772	6,776	SH		SOLE		0	0	6,776
RYDER SYS INC	COM	783549108	1,311	13	SH		SOLE		0	0	13
SPDR SER TR	S&P TELECOM	78464A540	20,361	300	SH		SOLE		0	0	300
OXFORD INDS INC	COM	691497309	12,415	131	SH		SOLE		0	0	131
COMFORT SYS USA INC	COM	199908104	25,981	156	SH		SOLE		0	0	156
WK KELLOGG CO	COM SHS	92942W107	4,317	400	SH		SOLE		0	0	400
GLOBAL X FDS	X EMERGING MKT	37954Y350	123,060	6,000	SH		SOLE		0	0	6,000
URBAN EDGE PPTYS	COM	91704F104	919	62	SH		SOLE		0	0	62
MEDTRONIC PLC	SHS	G5960L103	1,839,622	24,120	SH		SOLE		1,214	0	22,906
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1,661	16	SH		SOLE		0	0	16
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	12,137	180	SH		SOLE		0	0	180
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	2,928	239	SH		SOLE		0	0	239
INNOVATOR ETFS TR	S&P INVT GRD PFD	45783Y822	8,480	500	SH		SOLE		0	0	500
NVR INC	COM	62944T105	249,461	42	SH		SOLE		0	0	42
INSPERITY INC	COM	45778Q107	10,226	105	SH		SOLE		0	0	105
UBIQUITI INC	COM	90353W103	1,342	10	SH		SOLE		0	0	10
AXON ENTERPRISE INC	COM	05464C101	114,820	590	SH		SOLE		0	0	590
GLOBAL E ONLINE LTD	SHS	M5216V106	41,578	1,102	SH		SOLE		0	0	1,102
BLOOMIN BRANDS INC	COM	094235108	16,665	697	SH		SOLE		0	0	697
MANPOWERGROUP INC WIS	COM	56418H100	8,095	111	SH		SOLE		0	0	111
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	32,474	1,300	SH		SOLE		0	0	1,300
NUSHARES ETF TR	NUVEEN ENHNC YLD	67092P102	17,800	904	SH		SOLE		0	0	904
CELANESE CORP DEL	COM	150870103	13,022	107	SH		SOLE		0	0	107
TOTALENERGIES SE	SPONSORED ADS	89151E109	220,568	3,511	SH		SOLE		0	0	3,511
ISHARES TR	CORE MSCI TOTAL	46432F834	1,389,644	23,787	SH		SOLE		398	0	23,389
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	122,103	1,536	SH		SOLE		0	0	1,536
CREDICORP LTD	COM	G2519Y108	21,634	175	SH		SOLE		0	0	175
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	49,278	934	SH		SOLE		0	0	934
SELECTIVE INS GROUP INC	COM	816300107	38,267	365	SH		SOLE		0	0	365
NATIONAL INSTRS CORP	COM	636518102	8,173	137	SH		SOLE		0	0	137
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	1,578	41	SH		SOLE		0	0	41
MOLINA HEALTHCARE INC	COM	60855R100	19,024	58	SH		SOLE		6	0	52
S&P GLOBAL INC	COM	78409V104	168,998	466	SH		SOLE		0	0	466
ODDITY TECH LTD	SHS CL A	M7518J104	1,165	43	SH		SOLE		0	0	43
ARCHER AVIATION INC	COM CL A	03945R102	4,960	1,000	SH		SOLE		0	0	1,000
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	18,574	384	SH		SOLE		0	0	384
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,442,693	21,823	SH		SOLE		0	0	21,823
SPDR SER TR	S&P HOMEBUILD	78464A888	11,213	150	SH		SOLE		0	0	150
RECURSION PHARMACEUTICALS IN	CL A	75629V104	2,148	300	SH		SOLE		0	0	300
PACIRA BIOSCIENCES INC	COM	695127100	10,031	350	SH		SOLE		0	0	350
RAMBUS INC DEL	COM	750917106	3,141	55	SH		SOLE		0	0	55
PROGRESS SOFTWARE CORP	COM	743312100	2,257	44	SH		SOLE		0	0	44
ISHARES TR	IBOXX HI YD ETF	464288513	1,806,446	24,910	SH		SOLE		0	0	24,910
EDESA BIOTECH INC	COM	27966L108	110	175	SH		SOLE		0	0	175
OGE ENERGY CORP	COM	670837103	50,031	1,548	SH		SOLE		0	0	1,548
SYNOVUS FINL CORP	COM NEW	87161C501	4,739	179	SH		SOLE		0	0	179
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	199,025	7,681	SH		SOLE		51	0	7,631
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	59,337	1,534	SH		SOLE		0	0	1,534
NOVANTA INC	COM	67000B104	283	2	SH		SOLE		0	0	2
BANCO SANTANDER S.A.	ADR	05964H105	78,638	21,311	SH		SOLE		0	0	21,311
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	48,135	2,181	SH		SOLE		0	0	2,181
PURE STORAGE INC	CL A	74624M102	28,131	818	SH		SOLE		0	0	818
NXP SEMICONDUCTORS N V	COM	N6596X109	285,155	1,439	SH		SOLE		0	0	1,439
IDACORP INC	COM	451107106	2,988	32	SH		SOLE		0	0	32
SONY GROUP CORP	SPONSORED ADR	835699307	143,202	1,750	SH		SOLE		0	0	1,750
PINNACLE WEST CAP CORP	COM	723484101	130,482	1,819	SH		SOLE		0	0	1,819
HEXCEL CORP NEW	COM	428291108	91,590	1,385	SH		SOLE		0	0	1,385
MURPHY OIL CORP	COM	626717102	1,319	31	SH		SOLE		0	0	31
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	54,385	1,026	SH		SOLE		0	0	1,026
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	1,613	170	SH		SOLE		0	0	170
DENTSPLY SIRONA INC	COM	24906P109	4,978	149	SH		SOLE		0	0	149
WALKME LTD	ORD SHS	M97628107	1,385	159	SH		SOLE		0	0	159
ARCOSA INC	COM	039653100	2,197	31	SH		SOLE		0	0	31
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	676,624	11,505	SH		SOLE		0	0	11,505
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	204,942	1,572	SH		SOLE		0	0	1,572
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202	768	33	SH		SOLE		0	0	33
WISDOMTREE TR	US SHT TRM CORP	97717X156	801,818	17,265	SH		SOLE		0	0	17,265
ROGERS COMMUNICATIONS INC	CL B	775109200	510	14	SH		SOLE		0	0	14
HELMERICH & PAYNE INC	COM	423452101	19,062	490	SH		SOLE		0	0	490
SEALED AIR CORP NEW	COM	81211K100	4,114	129	SH		SOLE		0	0	129
ISHARES TR	MORTGE REL ETF	46435G342	12,564	606	SH		SOLE		0	0	606
ONEOK INC NEW	COM	682680103	2,892,699	47,151	SH		SOLE		2,831	0	44,320
MSCI INC	COM	55354G100	186,591	372	SH		SOLE		0	0	372
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	63,661	713	SH		SOLE		0	0	713
AEVA TECHNOLOGIES INC	COM	00835Q103	11	15	SH		SOLE		0	0	15
CASTOR MARITIME INC	SHS NEW	Y1146L125	415	1,000	SH		SOLE		0	0	1,000
AXALTA COATING SYS LTD	COM	G0750C108	191	7	SH		SOLE		0	0	7
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,918,424	33,361	SH		SOLE		26	0	33,335
WEYERHAEUSER CO MTN BE	COM NEW	962166104	102,429	3,425	SH		SOLE		0	0	3,425
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	77,751	1,910	SH		SOLE		0	0	1,910
HILLMAN SOLUTIONS CORP	COM	431636109	9,125	1,142	SH		SOLE		0	0	1,142
GLOBAL X FDS	SUPERDVDND REIT	37960A651	34,558	1,807	SH		SOLE		0	0	1,807
AGILENT TECHNOLOGIES INC	COM	00846U101	161,454	1,446	SH		SOLE		0	0	1,446
QUIDELORTHO CORP	COM	219798105	25,688	347	SH		SOLE		0	0	347
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	677,410	9,473	SH		SOLE		0	0	9,473
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	68,289	1,492	SH		SOLE		0	0	1,492
VALMONT INDS INC	COM	920253101	26,241	112	SH		SOLE		0	0	112
GENERAC HLDGS INC	COM	368736104	143,513	1,411	SH		SOLE		68	0	1,343
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	153,377	4,822	SH		SOLE		0	0	4,822
INDEPENDENT BK CORP MASS	COM	453836108	2,476	52	SH		SOLE		0	0	52
ISHARES TR	US INDUSTRIALS	464287754	21,272	213	SH		SOLE		0	0	213
ISHARES TR	IBONDS 24 TRM TS	46436E874	43,802	1,844	SH		SOLE		0	0	1,844
FIVERR INTL LTD	ORD SHS	M4R82T106	1,411	57	SH		SOLE		0	0	57
GSK PLC	SPONSORED ADR	37733W204	1,079,678	29,925	SH		SOLE		0	0	29,925
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	283,481	6,056	SH		SOLE		0	0	6,056
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	7,411	1,039	SH		SOLE		0	0	1,039
CURTISS WRIGHT CORP	COM	231561101	50,556	262	SH		SOLE		13	0	249
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	28,800	1,193	SH		SOLE		0	0	1,193
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	21,786	1,123	SH		SOLE		0	0	1,123
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598	20,871	416	SH		SOLE		0	0	416
ARK ETF TR	GENOMIC REV ETF	00214Q302	15,247	580	SH		SOLE		0	0	580
WEATHERFORD INTL PLC	ORD SHS	G48833118	513	6	SH		SOLE		0	0	6
FIRST TR HIGH INCOME LONG /	COM	33738E109	548	52	SH		SOLE		0	0	52
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	8,383	87	SH		SOLE		0	0	87
ISHARES TR	MSCI EAFE MIN VL	46429B689	923,648	14,475	SH		SOLE		0	0	14,475
ALPS ETF TR	OSHS GBL INTER	00162Q361	9,055	296	SH		SOLE		0	0	296
KORN FERRY	COM NEW	500643200	6,220	129	SH		SOLE		0	0	129
DXC TECHNOLOGY CO	COM	23355L106	4,124	195	SH		SOLE		0	0	195
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	43,775	1,284	SH		SOLE		0	0	1,284
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	26,953	412	SH		SOLE		0	0	412
ABRDN NATL MUN INCOME FD	SH BEN INT	24610T108	2,045	240	SH		SOLE		0	0	240
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	233,403	875	SH		SOLE		0	0	875
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	78,710	17,000	SH		SOLE		0	0	17,000
MURPHY USA INC	COM	626755102	36,870	106	SH		SOLE		0	0	106
RESMED INC	COM	761152107	124,272	840	SH		SOLE		209	0	630
PERFICIENT INC	COM	71375U101	116	2	SH		SOLE		0	0	2
HONEYWELL INTL INC	COM	438516106	2,120,359	11,618	SH		SOLE		543	0	11,076
SIMON PPTY GROUP INC NEW	COM	828806109	47,262	453	SH		SOLE		0	0	453
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	1,618	202	SH		SOLE		0	0	202
PATRICK INDS INC	COM	703343103	59,592	800	SH		SOLE		0	0	800
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	217	6	SH		SOLE		0	0	6
RAPID7 INC	COM	753422104	11,822	257	SH		SOLE		0	0	257
STANLEY BLACK & DECKER INC	COM	854502101	95,960	1,221	SH		SOLE		0	0	1,221
LEAR CORP	COM NEW	521865204	7,956	60	SH		SOLE		0	0	60
AAR CORP	COM	000361105	11,987	203	SH		SOLE		0	0	203
FRANKLIN TEMPLETON ETF TR	US CORE DIV TILT	35473P306	30,888	942	SH		SOLE		0	0	942
FIVE BELOW INC	COM	33829M101	46,903	293	SH		SOLE		0	0	293
SONOS INC	COM	83570H108	3,644	289	SH		SOLE		0	0	289
COLLABORATIVE INVESTMNT SER	RAREVIEW DYNAMIC	19423L722	4,284	207	SH		SOLE		0	0	207
AMERICAN AIRLS GROUP INC	COM	02376R102	125,187	9,834	SH		SOLE		0	0	9,834
GARTNER INC	COM	366651107	47,580	137	SH		SOLE		0	0	137
SPDR SER TR	PORTFOLI S&P1500	78464A805	4,164,432	79,962	SH		SOLE		0	0	79,962
AGCO CORP	COM	001084102	2,419	21	SH		SOLE		0	0	21
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	344,983	12,378	SH		SOLE		0	0	12,378
BRUKER CORP	COM	116794108	68,168	1,086	SH		SOLE		0	0	1,086
PACER FDS TR	TRENDPILOT INTL	69374H683	549,016	21,666	SH		SOLE		0	0	21,666
RENEO PHARMACEUTICALS INC	COM	75974E103	735	100	SH		SOLE		0	0	100
QUEST DIAGNOSTICS INC	COM	74834L100	31,993	261	SH		SOLE		0	0	261
HEICO CORP NEW	CL A	422806208	8,341	65	SH		SOLE		0	0	65
NABORS INDUSTRIES LTD	SHS	G6359F137	1,419	13	SH		SOLE		0	0	13
ISHARES INC	JP MRGN EM HI BD	464286285	92,997	2,786	SH		SOLE		0	0	2,786
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200	15,200	294	SH		SOLE		0	0	294
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,029,342	28,474	SH		SOLE		574	0	27,900
NEOGEN CORP	COM	640491106	2,987	171	SH		SOLE		0	0	171
ISHARES TR	IBOXX INV CP ETF	464287242	932,089	9,284	SH		SOLE		0	0	9,284
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	46,329	930	SH		SOLE		0	0	930
DIAMONDROCK HOSPITALITY CO	COM	252784301	765	97	SH		SOLE		0	0	97
VEECO INSTRS INC DEL	COM	922417100	568	21	SH		SOLE		0	0	21
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	131,290	3,730	SH		SOLE		0	0	3,730
MIRATI THERAPEUTICS INC	COM	60468T105	858	20	SH		SOLE		0	0	20
HALL OF FAME RESORT & ENTMT	COM NEW	40619L201	1,821	357	SH		SOLE		0	0	357
SPDR SER TR	S&P RETAIL ETF	78464A714	8,319	140	SH		SOLE		0	0	140
SPDR SER TR	HLTH CR EQUIP	78464A581	14,461	191	SH		SOLE		0	0	191
JBG SMITH PPTYS	COM	46590V100	429	31	SH		SOLE		0	0	31
MAXLINEAR INC	COM	57776J100	109	5	SH		SOLE		0	0	5
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	9,086	406	SH		SOLE		0	0	406
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	274,928	11,835	SH		SOLE		0	0	11,835
PRIMERICA INC	COM	74164M108	4,624	24	SH		SOLE		0	0	24
MEDICAL PPTYS TRUST INC	COM	58463J304	70,794	13,459	SH		SOLE		0	0	13,459
GENPACT LIMITED	SHS	G3922B107	395	11	SH		SOLE		0	0	11
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	64,188	927	SH		SOLE		0	0	927
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	67,040	2,969	SH		SOLE		0	0	2,969
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	73,391	3,025	SH		SOLE		0	0	3,025
M & T BK CORP	COM	55261F104	167,009	1,364	SH		SOLE		0	0	1,364
SONOCO PRODS CO	COM	835495102	60,341	1,119	SH		SOLE		0	0	1,119
HESS CORP	COM	42809H107	20,652	144	SH		SOLE		0	0	144
KINROSS GOLD CORP	COM	496902404	467	106	SH		SOLE		0	0	106
FRANKLIN ELEC INC	COM	353514102	64,220	720	SH		SOLE		0	0	720
VIVOS THERAPEUTICS INC	COM	92859E108	174	570	SH		SOLE		0	0	570
RBB FD INC	MOTLEY FOOL MID	74933W627	180,307	7,689	SH		SOLE		0	0	7,689
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	698	18	SH		SOLE		0	0	18
GENWORTH FINL INC	COM CL A	37247D106	770	131	SH		SOLE		0	0	131
CHESAPEAKE ENERGY CORP	COM	165167735	53,119	646	SH		SOLE		0	0	646
SOFI TECHNOLOGIES INC	COM	83406F102	51,207	6,855	SH		SOLE		0	0	6,855
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	16,304	981	SH		SOLE		0	0	981
DELTA AIR LINES INC DEL	COM NEW	247361702	494,219	13,705	SH		SOLE		327	0	13,379
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	6,419	116	SH		SOLE		0	0	116
TWO RDS SHARED TR	LDRSHS ALPFACT	90214Q774	219,509	7,077	SH		SOLE		0	0	7,077
PAYPAL HLDGS INC	COM	70450Y103	234,397	4,002	SH		SOLE		0	0	4,002
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	1,429	187	SH		SOLE		0	0	187
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	13,828	4,203	SH		SOLE		0	0	4,203
AZENTA INC	COM	114340102	11,080	224	SH		SOLE		0	0	224
SOLIGENIX INC	COM NEW	834223505	460	800	SH		SOLE		0	0	800
STELLUS CAP INVT CORP	COM	858568108	6,495	500	SH		SOLE		0	0	500
DROPBOX INC	CL A	26210C104	32,232	1,192	SH		SOLE		0	0	1,192
ISHARES TR	CORE DIV GRWTH	46434V621	4,107,069	84,144	SH		SOLE		241	0	83,903
KLA CORP	COM NEW	482480100	196,980	427	SH		SOLE		2	0	425
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	3,199	58	SH		SOLE		0	0	58
SCHLUMBERGER LTD	COM STK	806857108	198,906	3,563	SH		SOLE		51	0	3,512
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	2,378	32	SH		SOLE		0	0	32
TRIMAS CORP	COM NEW	896215209	7,085	294	SH		SOLE		0	0	294
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	193,781	963	SH		SOLE		204	0	759
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	31,443	370	SH		SOLE		0	0	370
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	806	139	SH		SOLE		0	0	139
ERICSSON	ADR B SEK 10	294821608	15,656	3,310	SH		SOLE		0	0	3,310
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	5,097	246	SH		SOLE		0	0	246
EXPEDITORS INTL WASH INC	COM	302130109	98,958	858	SH		SOLE		0	0	858
COMMERCE BANCSHARES INC	COM	200525103	17,056	366	SH		SOLE		0	0	366
HEALTHCARE SVCS GROUP INC	COM	421906108	176	17	SH		SOLE		0	0	17
VALE S A	SPONSORED ADS	91912E105	98,058	7,685	SH		SOLE		0	0	7,685
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	195,564	4,344	SH		SOLE		0	0	4,344
PRICESMART INC	COM	741511109	521	7	SH		SOLE		0	0	7
CAESARS ENTERTAINMENT INC NE	COM	12769G100	25,096	566	SH		SOLE		0	0	566
SIMPSON MFG INC	COM	829073105	3,113	21	SH		SOLE		0	0	21
HYPERFINE INC	COM CL A	44916K106	15,555	8,500	SH		SOLE		0	0	8,500
WIPRO LTD	SPON ADR 1 SH	97651M109	6,100	1,250	SH		SOLE		0	0	1,250
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	15,576	2,950	SH		SOLE		0	0	2,950
CANADIAN IMPERIAL BK COMM TO	COM	136069101	48,509	1,309	SH		SOLE		0	0	1,309
WISDOMTREE TR	INTL SMCAP DIV	97717W760	108,639	1,960	SH		SOLE		243	0	1,717
AGF INVTS TR	US MARKET NETRL	00110G408	3,176	158	SH		SOLE		0	0	158
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	3,991	441	SH		SOLE		0	0	441
ORTHOFIX MED INC	COM	68752M108	7,972	645	SH		SOLE		0	0	645
THE ODP CORP	COM	88337F105	1,030	22	SH		SOLE		0	0	22
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	50,685	930	SH		SOLE		0	0	930
PROGYNY INC	COM	74340E103	5,148	155	SH		SOLE		0	0	155
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	1,880	1,000	SH		SOLE		0	0	1,000
LATTICE SEMICONDUCTOR CORP	COM	518415104	3,081	39	SH		SOLE		0	0	39
PHILIP MORRIS INTL INC	COM	718172109	2,346,025	25,687	SH		SOLE		444	0	25,244
BENCHMARK ELECTRS INC	COM	08160H101	70,739	2,911	SH		SOLE		0	0	2,911
HUNTSMAN CORP	COM	447011107	6,020	254	SH		SOLE		0	0	254
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	916,337	15,718	SH		SOLE		0	0	15,718
DIREXION SHS ETF TR	DAILY SM CP BEAR	25460E232	306	9	SH		SOLE		0	0	9
GDS HLDGS LTD	SPONSORED ADS	36165L108	297	29	SH		SOLE		0	0	29
MPLX LP	COM UNIT REP LTD	55336V100	61,447	1,752	SH		SOLE		0	0	1,752
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	13,992	185	SH		SOLE		0	0	185
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,998,795	30,381	SH		SOLE		0	0	30,381
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	55,233	2,259	SH		SOLE		0	0	2,259
AFLAC INC	COM	001055102	507,315	6,669	SH		SOLE		0	0	6,669
GETTY RLTY CORP NEW	COM	374297109	13,305	487	SH		SOLE		0	0	487
AIR LEASE CORP	CL A	00912X302	8,573	229	SH		SOLE		0	0	229
NIKE INC	CL B	654106103	1,406,051	14,663	SH		SOLE		0	0	14,663
METLIFE INC	COM	59156R108	392,135	6,536	SH		SOLE		0	0	6,536
VERIZON COMMUNICATIONS INC	COM	92343V104	2,823,859	89,533	SH		SOLE		0	0	89,533
FIRSTCASH HOLDINGS INC	COM	33768G107	503	5	SH		SOLE		0	0	5
NNN REIT INC	COM	637417106	30,091	859	SH		SOLE		0	0	859
BURLINGTON STORES INC	COM	122017106	11,052	87	SH		SOLE		0	0	87
RB GLOBAL INC	COM	74935Q107	59,621	957	SH		SOLE		0	0	957
STEWART INFORMATION SVCS COR	COM	860372101	420	10	SH		SOLE		0	0	10
GENELUX CORPORATION	COM	36870H103	63,775	2,500	SH		SOLE		0	0	2,500
ROYAL BK CDA	COM	780087102	1,377,411	16,573	SH		SOLE		652	0	15,922
ISHARES TR	JPMORGAN USD EMG	464288281	407,933	5,052	SH		SOLE		0	0	5,052
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	115,082	5,133	SH		SOLE		0	0	5,133
INDEPENDENCE RLTY TR INC	COM	45378A106	11,270	825	SH		SOLE		0	0	825
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	3,670	330	SH		SOLE		0	0	330
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	255	6	SH		SOLE		0	0	6
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	913,817	4,698	SH		SOLE		0	0	4,698
F5 INC	COM	315616102	623	4	SH		SOLE		0	0	4
ISHARES TR	NEW YORK MUN ETF	464288323	37,475	739	SH		SOLE		0	0	739
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	31,491	4,171	SH		SOLE		0	0	4,171
GLOBAL NET LEASE INC	COM NEW	379378201	166	19	SH		SOLE		0	0	19
ULTA BEAUTY INC	COM	90384S303	608,118	1,536	SH		SOLE		125	0	1,411
CINTAS CORP	COM	172908105	2,199,512	4,545	SH		SOLE		116	0	4,429
DNP SELECT INCOME FD INC	COM	23325P104	57,377	6,223	SH		SOLE		0	0	6,223
MASIMO CORP	COM	574795100	83	1	SH		SOLE		0	0	1
REGENXBIO INC	COM	75901B107	334	22	SH		SOLE		0	0	22
JD.COM INC	SPON ADR CL A	47215P106	9,056	319	SH		SOLE		0	0	319
VISTEON CORP	COM NEW	92839U206	2,392	18	SH		SOLE		0	0	18
RBC BEARINGS INC	COM	75524B104	90,365	383	SH		SOLE		0	0	383
MGIC INVT CORP WIS	COM	552848103	17,291	1,028	SH		SOLE		0	0	1,028
INVESCO MUN OPPORTUNITY TR	COM	46132C107	4,764	576	SH		SOLE		0	0	576
ISHARES TR	SELECT DIVID ETF	464287168	4,583,383	43,730	SH		SOLE		1	0	43,729
VANGUARD INDEX FDS	SMALL CP ETF	922908751	5,640,638	30,657	SH		SOLE		9	0	30,648
MATADOR RES CO	COM	576485205	6,966	129	SH		SOLE		0	0	129
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	46,295	2,741	SH		SOLE		0	0	2,741
CORVEL CORP	COM	221006109	589	3	SH		SOLE		0	0	3
IROBOT CORP	COM	462726100	305	8	SH		SOLE		0	0	8
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	22,386	1,387	SH		SOLE		0	0	1,387
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	18,639	1,378	SH		SOLE		0	0	1,378
AMERICAN CENTY ETF TR	INTERNATIONAL LR	025072364	474	10	SH		SOLE		0	0	10
ISHARES TR	BLACKROCK ULTRA	46434V878	5,645,282	112,445	SH		SOLE		0	0	112,445
THOR INDS INC	COM	885160101	2,712	29	SH		SOLE		0	0	29
SHUTTERSTOCK INC	COM	825690100	16,712	444	SH		SOLE		0	0	444
TORM PLC	SHS CL A	G89479102	15,472	599	SH		SOLE		0	0	599
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	20,060	1,000	SH		SOLE		0	0	1,000
TRIMTABS ETF TR	FCF INTL QLTY ET	89628W401	79,153	3,058	SH		SOLE		0	0	3,058
VORNADO RLTY TR	SH BEN INT	929042109	35,781	1,672	SH		SOLE		0	0	1,672
OLIN CORP	COM PAR $1	680665205	92,232	1,936	SH		SOLE		0	0	1,936
ALCOA CORP	COM	013872106	181,913	6,698	SH		SOLE		895	0	5,803
EAGLE MATLS INC	COM	26969P108	38,516	230	SH		SOLE		0	0	230
ISHARES TR	INDIA 50 ETF	464289529	2,247	50	SH		SOLE		0	0	50
CARA THERAPEUTICS INC	COM	140755109	75	52	SH		SOLE		0	0	52
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,090,683	24,276	SH		SOLE		527	0	23,749
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	64,511	1,550	SH		SOLE		0	0	1,550
FIRST TR MTG INCOME FD	COM SHS	33734E103	2,806	256	SH		SOLE		0	0	256
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	67,004	2,661	SH		SOLE		0	0	2,661
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	5,512	136	SH		SOLE		0	0	136
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	55,425	2,014	SH		SOLE		0	0	2,014
BARRICK GOLD CORP	COM	067901108	69,340	4,883	SH		SOLE		0	0	4,883
COMPUTER PROGRAMS & SYS INC	COM	205306103	1,570	93	SH		SOLE		0	0	93
AUTOZONE INC	COM	053332102	94,909	38	SH		SOLE		0	0	38
CIVITAS RESOURCES INC	COM NEW	17888H103	4,541	64	SH		SOLE		0	0	64
SHERWIN WILLIAMS CO	COM	824348106	345,971	1,349	SH		SOLE		0	0	1,349
FIRSTENERGY CORP	COM	337932107	102,210	3,043	SH		SOLE		0	0	3,043
CHICOS FAS INC	COM	168615102	1,023	137	SH		SOLE		0	0	137
EIGHTCO HOLDINGS INC	COM NEW	22890A203	3	5	SH		SOLE		0	0	5
CANOO INC	COM CL A	13803R102	48	112	SH		SOLE		0	0	112
GENUINE PARTS CO	COM	372460105	1,584,515	11,080	SH		SOLE		404	0	10,676
ORASURE TECHNOLOGIES INC	COM	68554V108	1,988	337	SH		SOLE		0	0	337
BERRY GLOBAL GROUP INC	COM	08579W103	86,404	1,449	SH		SOLE		0	0	1,449
TANGER FACTORY OUTLET CTRS I	COM	875465106	5,871	262	SH		SOLE		100	0	162
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	210,941	4,192	SH		SOLE		0	0	4,192
MERCADOLIBRE INC	COM	58733R102	48,031	39	SH		SOLE		0	0	39
PACKAGING CORP AMER	COM	695156109	23,838	155	SH		SOLE		0	0	155
ISHARES TR	GLOB INDSTRL ETF	464288729	11,074	100	SH		SOLE		0	0	100
POPULAR INC	COM NEW	733174700	929	15	SH		SOLE		0	0	15
ESSEX PPTY TR INC	COM	297178105	10,705	51	SH		SOLE		0	0	51
BRUNSWICK CORP	COM	117043109	305	4	SH		SOLE		0	0	4
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	62,471	1,618	SH		SOLE		0	0	1,618
LITTELFUSE INC	COM	537008104	484	2	SH		SOLE		0	0	2
NCINO INC	COM	63947X101	57,412	1,924	SH		SOLE		0	0	1,924
COSTAR GROUP INC	COM	22160N109	38,979	510	SH		SOLE		0	0	510
FRANKLIN TEMPLETON ETF TR	FTSE TAIWAN	35473P686	64,979	1,795	SH		SOLE		0	0	1,795
HEICO CORP NEW	COM	422806109	482	3	SH		SOLE		0	0	3
PORTLAND GEN ELEC CO	COM NEW	736508847	18,692	469	SH		SOLE		0	0	469
PALANTIR TECHNOLOGIES INC	CL A	69608A108	100,027	6,359	SH		SOLE		0	0	6,359
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	1,232,939	50,551	SH		SOLE		0	0	50,551
DBX ETF TR	XTRACK USD HIGH	233051432	10,199	306	SH		SOLE		0	0	306
PUBLIC STORAGE	COM	74460D109	685,883	2,648	SH		SOLE		0	0	2,648
NUCOR CORP	COM	670346105	368,924	2,351	SH		SOLE		0	0	2,351
DOMA HOLDINGS INC	COM NEW	25703A203	8,992	1,824	SH		SOLE		0	0	1,824
COTY INC	COM CL A	222070203	13,104	1,271	SH		SOLE		0	0	1,271
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	2,961	125	SH		SOLE		0	0	125
WNS HLDGS LTD	SPON ADR	92932M101	3,931	56	SH		SOLE		0	0	56
DR REDDYS LABS LTD	ADR	256135203	5,270	80	SH		SOLE		0	0	80
ISHARES TR	US HOME CONS ETF	464288752	224,520	2,939	SH		SOLE		279	0	2,659
CHUBB LIMITED	COM	H1467J104	1,268,655	6,109	SH		SOLE		0	0	6,109
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	78,298	967	SH		SOLE		0	0	967
ECOLAB INC	COM	278865100	1,375,811	8,112	SH		SOLE		0	0	8,112
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	419,586	5,132	SH		SOLE		0	0	5,132
FLEXSHARES TR	QUALT DIVD IDX	33939L860	6,727	122	SH		SOLE		0	0	122
EVEREST GROUP LTD	COM	G3223R108	13,100	34	SH		SOLE		0	0	34
L3HARRIS TECHNOLOGIES INC	COM	502431109	64,507	394	SH		SOLE		0	0	394
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,005,483	20,130	SH		SOLE		0	0	20,130
ISHARES TR	MSCI USA QLT FCT	46432F339	5,681,447	43,215	SH		SOLE		0	0	43,215
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	24,965	1,000	SH		SOLE		0	0	1,000
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	6,996	939	SH		SOLE		0	0	939
KOHLS CORP	COM	500255104	243	12	SH		SOLE		0	0	12
AURORA INNOVATION INC	CLASS A COM	051774107	99,180	43,500	SH		SOLE		0	0	43,500
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,322,270	5,212	SH		SOLE		0	0	5,212
DOCUSIGN INC	NOTE 1/1	256163AD8	9,792	10,000	PRN		SOLE		0	0	10,000
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	97,029	4,243	SH		SOLE		0	0	4,243
BUNGE LIMITED	COM	G16962105	23,099	221	SH		SOLE		0	0	221
PRUDENTIAL FINL INC	COM	744320102	578,440	6,343	SH		SOLE		0	0	6,343
PROSHARES TR	BITCOIN STRATE	74347G440	7,440	528	SH		SOLE		0	0	528
GLOBAL X FDS	GBL X BLOCKCHAIN	37960A735	5,570	250	SH		SOLE		0	0	250
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	12,187	242	SH		SOLE		0	0	242
CROWN HLDGS INC	COM	228368106	12,489	142	SH		SOLE		0	0	142
GRAY TELEVISION INC	COM	389375106	1,546	247	SH		SOLE		0	0	247
PRIMIS FINANCIAL CORP	COM	74167B109	1,528	194	SH		SOLE		0	0	194
CLEARWAY ENERGY INC	CL A	18539C105	725	40	SH		SOLE		0	0	40
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	1,006	19	SH		SOLE		0	0	19
EQUIFAX INC	COM	294429105	16,473	92	SH		SOLE		0	0	92
CORE MOLDING TECHNOLOGIES IN	COM	218683100	70,750	2,500	SH		SOLE		0	0	2,500
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	137,580	5,408	SH		SOLE		0	0	5,408
NETFLIX INC	COM	64110L106	1,575,456	4,180	SH		SOLE		9	0	4,171
ISHARES TR	US TELECOM ETF	464287713	6,213	299	SH		SOLE		0	0	299
HALEON PLC	SPON ADS	405552100	178,144	21,284	SH		SOLE		0	0	21,284
EVERTEC INC	COM	30040P103	2,521	68	SH		SOLE		0	0	68
TIMKENSTEEL CORPORATION	COM	887399103	551	26	SH		SOLE		0	0	26
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	16,985,555	260,156	SH		SOLE		0	0	260,156
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	1,018,352	13,234	SH		SOLE		0	0	13,234
LAKELAND FINL CORP	COM	511656100	16,588	354	SH		SOLE		0	0	354
INSTALLED BLDG PRODS INC	COM	45780R101	1,564	13	SH		SOLE		0	0	13
RTX CORPORATION	COM	75513E101	1,049,767	14,971	SH		SOLE		0	0	14,971
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	88,528	5,065	SH		SOLE		0	0	5,065
STRATEGIC ED INC	COM	86272C103	8,611	112	SH		SOLE		0	0	112
SNOWFLAKE INC	CL A	833445109	85,857	565	SH		SOLE		0	0	565
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	11,912	376	SH		SOLE		0	0	376
HISTOGEN INC	COM NEW	43358Y202	10	15	SH		SOLE		0	0	15
CYMABAY THERAPEUTICS INC	COM	23257D103	16,812	1,200	SH		SOLE		0	0	1,200
HUNT J B TRANS SVCS INC	COM	445658107	2,061	11	SH		SOLE		0	0	11
NOV INC	COM	62955J103	16,060	833	SH		SOLE		0	0	833
NUTANIX INC	CL A	67059N108	817	24	SH		SOLE		0	0	24
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	255	16	SH		SOLE		0	0	16
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	350,877	7,293	SH		SOLE		0	0	7,293
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	46137V225	114,704	1,353	SH		SOLE		0	0	1,353
RANGE RES CORP	COM	75281A109	18,494	613	SH		SOLE		0	0	613
IRIDIUM COMMUNICATIONS INC	COM	46269C102	3,527	79	SH		SOLE		0	0	79
WERNER ENTERPRISES INC	COM	950755108	2,297	60	SH		SOLE		0	0	60
WORKIVA INC	COM CL A	98139A105	392	4	SH		SOLE		0	0	4
TILRAY BRANDS INC	COM	88688T100	13,342	6,010	SH		SOLE		0	0	6,010
VERISK ANALYTICS INC	COM	92345Y106	24,233	101	SH		SOLE		0	0	101
ISHARES TR	CORE S&P SCP ETF	464287804	18,097,857	197,359	SH		SOLE		1,582	0	195,778
ISHARES TR	US HLTHCR PR ETF	464288828	74,737	304	SH		SOLE		11	0	294
ISHARES INC	MSCI EMRG CHN	46434G764	10,582	216	SH		SOLE		0	0	216
TORONTO DOMINION BK ONT	COM NEW	891160509	64,779	1,121	SH		SOLE		0	0	1,121
WOODWARD INC	COM	980745103	7,178	57	SH		SOLE		0	0	57
MCEWEN MNG INC	COM NEW	58039P305	623	100	SH		SOLE		0	0	100
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	50,299	1,225	SH		SOLE		0	0	1,225
MKS INSTRS INC	COM	55306N104	38,632	449	SH		SOLE		0	0	449
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	545,201	3,906	SH		SOLE		0	0	3,906
EXELIXIS INC	COM	30161Q104	283	13	SH		SOLE		0	0	13
HAWKINS INC	COM	420261109	886	15	SH		SOLE		0	0	15
ZIPRECRUITER INC	CL A	98980B103	29,650	2,500	SH		SOLE		0	0	2,500
CARLYLE GROUP INC	COM	14316J108	13,734	458	SH		SOLE		0	0	458
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	7,990,446	159,745	SH		SOLE		0	0	159,745
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	27,227	2,869	SH		SOLE		0	0	2,869
NOVO-NORDISK A S	ADR	670100205	959,349	10,774	SH		SOLE		691	0	10,083
ADTALEM GLOBAL ED INC	COM	00737L103	347	8	SH		SOLE		0	0	8
ISHARES INC	MSCI BRAZIL ETF	464286400	20,301	695	SH		SOLE		0	0	695
BILL HOLDINGS INC	COM	090043100	37,339	357	SH		SOLE		0	0	357
MASTEC INC	COM	576323109	7,716	113	SH		SOLE		0	0	113
PROG HOLDINGS INC	COM NPV	74319R101	3,489	113	SH		SOLE		0	0	113
CROSS TIMBERS RTY TR	TR UNIT	22757R109	18	1	SH		SOLE		0	0	1
RINGCENTRAL INC	CL A	76680R206	1,516	51	SH		SOLE		0	0	51
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	23,355	404	SH		SOLE		0	0	404
SPDR SER TR	FTSE INT GVT ETF	78464A490	137,592	3,640	SH		SOLE		0	0	3,640
SPDR SER TR	PORTFOLIO SH TSR	78468R101	692,129	24,158	SH		SOLE		0	0	24,158
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	144,118	1,011	SH		SOLE		29	0	982
CARTERS INC	COM	146229109	1,850	28	SH		SOLE		0	0	28
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	498,922	10,361	SH		SOLE		0	0	10,361
MCKESSON CORP	COM	58155Q103	1,090,648	2,467	SH		SOLE		308	0	2,160
LIVE OAK BANCSHARES INC	COM	53803X105	78,043	2,852	SH		SOLE		0	0	2,852
2SEVENTY BIO INC	COMMON STOCK	901384107	61	15	SH		SOLE		0	0	15
ROGERS CORP	COM	775133101	391	3	SH		SOLE		0	0	3
HONDA MOTOR LTD	AMERN SHS	438128308	75,733	2,379	SH		SOLE		0	0	2,379
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	71,440	784	SH		SOLE		0	0	784
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	46641Q274	26,790	594	SH		SOLE		0	0	594
MASCO CORP	COM	574599106	21,057	403	SH		SOLE		0	0	403
KIMCO RLTY CORP	COM	49446R109	39,027	2,312	SH		SOLE		0	0	2,312
LANCASTER COLONY CORP	COM	513847103	4,815	29	SH		SOLE		0	0	29
MDU RES GROUP INC	COM	552690109	416	22	SH		SOLE		0	0	22
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	763,951	20,009	SH		SOLE		0	0	20,009
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	128,022	5,703	SH		SOLE		0	0	5,703
MIDDLEBY CORP	COM	596278101	23,777	190	SH		SOLE		0	0	190
GROUP 1 AUTOMOTIVE INC	COM	398905109	5,125	20	SH		SOLE		0	0	20
ISHARES INC	US INTL HGH YLD	464286178	90,182	2,207	SH		SOLE		0	0	2,207
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	2,109	58	SH		SOLE		0	0	58
ISHARES TR	S&P MC 400GR ETF	464287606	1,188,407	16,816	SH		SOLE		0	0	16,816
VINTAGE WINE ESTATES INC	COM	92747V106	1,787	3,365	SH		SOLE		0	0	3,365
NERDWALLET INC	COM CL A	64082B102	3,683	448	SH		SOLE		0	0	448
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	69,434	2,024	SH		SOLE		0	0	2,024
SOUTHERN CO	COM	842587107	907,092	14,037	SH		SOLE		530	0	13,508
SPDR SER TR	S&P SEMICNDCTR	78464A862	253,457	1,316	SH		SOLE		75	0	1,241
APPFOLIO INC	COM CL A	03783C100	9,126	49	SH		SOLE		0	0	49
NEUROCRINE BIOSCIENCES INC	COM	64125C109	29,997	271	SH		SOLE		0	0	271
SP PLUS CORP	COM	78469C103	1,062	30	SH		SOLE		0	0	30
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	3,874	185	SH		SOLE		0	0	185
ISHARES TR	RUS MID CAP ETF	464287499	3,718,798	54,785	SH		SOLE		381	0	54,404
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	1,644	170	SH		SOLE		0	0	170
UPSTART HLDGS INC	COM	91680M107	1,880	70	SH		SOLE		0	0	70
DRIVEN BRANDS HLDGS INC	COM	26210V102	131	11	SH		SOLE		0	0	11
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	617	24	SH		SOLE		0	0	24
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	17,679	273	SH		SOLE		0	0	273
JOHNSON CTLS INTL PLC	SHS	G51502105	108,388	2,078	SH		SOLE		995	0	1,083
FLUOR CORP NEW	COM	343412102	11,170	315	SH		SOLE		0	0	315
COUSINS PPTYS INC	COM NEW	222795502	24,270	1,274	SH		SOLE		0	0	1,274
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	53,380	1,078	SH		SOLE		0	0	1,078
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	22,790	730	SH		SOLE		0	0	730
EASTERN BANKSHARES INC	COM	27627N105	1,417	120	SH		SOLE		0	0	120
COCA COLA CO	COM	191216100	4,681,263	85,052	SH		SOLE		1,436	0	83,616
WISDOMTREE TR	INTL QULTY DIV	97717X131	527,094	16,707	SH		SOLE		0	0	16,707
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	24,025	221	SH		SOLE		0	0	221
UNITEDHEALTH GROUP INC	COM	91324P102	7,878,906	15,430	SH		SOLE		530	0	14,901
FIRST TR INTER DURATN PFD &	COM	33718W103	70,690	4,872	SH		SOLE		0	0	4,872
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	163,350	6,421	SH		SOLE		0	0	6,421
CARRIER GLOBAL CORPORATION	COM	14448C104	174,103	3,188	SH		SOLE		180	0	3,008
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	177,369	8,868	SH		SOLE		0	0	8,868
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	3,356	100	SH		SOLE		0	0	100
AECOM	COM	00766T100	10,273	127	SH		SOLE		15	0	112
PACCAR INC	COM	693718108	437,299	5,046	SH		SOLE		0	0	5,046
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,469,997	19,668	SH		SOLE		0	0	19,668
U HAUL HOLDING COMPANY	COM SER N	023586506	1,319	26	SH		SOLE		0	0	26
ISHARES TR	INTL SEL DIV ETF	464288448	47,724	1,940	SH		SOLE		0	0	1,940
YUM BRANDS INC	COM	988498101	68,350	553	SH		SOLE		0	0	553
SYNCHRONY FINANCIAL	COM	87165B103	63,732	2,195	SH		SOLE		0	0	2,195
FIRST TR EXCHANGE-TRADED FD	HIGH INCM STRGC	33739Q309	46,541	1,100	SH		SOLE		0	0	1,100
BRINKER INTL INC	COM	109641100	9,802	320	SH		SOLE		0	0	320
TRANSMEDICS GROUP INC	COM	89377M109	37,814	720	SH		SOLE		0	0	720
VISTA OUTDOOR INC	COM	928377100	4,447	143	SH		SOLE		0	0	143
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	652,190	321,276	SH		SOLE		0	0	321,276
APOLLO MED HLDGS INC	COM NEW	03763A207	506	16	SH		SOLE		0	0	16
RBB FD INC	US TREASRY 12 MT	74933W478	50,699	1,020	SH		SOLE		0	0	1,020
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	4,365	6,000	SH		SOLE		0	0	6,000
WYNN RESORTS LTD	COM	983134107	48,118	545	SH		SOLE		0	0	545
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	95,317	1,681	SH		SOLE		0	0	1,681
RLI CORP	COM	749607107	19,669	145	SH		SOLE		0	0	145
OPTION CARE HEALTH INC	COM NEW	68404L201	2,777	86	SH		SOLE		0	0	86
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	1,840	46	SH		SOLE		0	0	46
SERVICENOW INC	COM	81762P102	7,115,312	12,969	SH		SOLE		1,020	0	11,949
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788	196,904	3,929	SH		SOLE		0	0	3,929
BANK NOVA SCOTIA HALIFAX	COM	064149107	33,734	784	SH		SOLE		0	0	784
ROCKET COS INC	COM CL A	77311W101	502,256	65,913	SH		SOLE		0	0	65,913
READY CAPITAL CORP	COM	75574U101	78,624	8,139	SH		SOLE		0	0	8,139
ISHARES INC	MSCI GERMANY ETF	464286806	127,936	4,980	SH		SOLE		0	0	4,980
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	15,812	505	SH		SOLE		0	0	505
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	1,583,300	33,200	SH		SOLE		0	0	33,200
CERENCE INC	COM	156727109	19	1	SH		SOLE		0	0	1
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	2,809,972	55,831	SH		SOLE		0	0	55,831
EQUITY RESIDENTIAL	SH BEN INT	29476L107	22,748	392	SH		SOLE		0	0	392
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,392,029	4,499	SH		SOLE		186	0	4,313
ISHARES TR	CORE 1 5 YR USD	46432F859	1,073,402	23,249	SH		SOLE		0	0	23,249
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	149,426	3,386	SH		SOLE		0	0	3,386
FLEXSHARES TR	INTL QLTDV IDX	33939L837	8,575	413	SH		SOLE		0	0	413
VERIS RESIDENTIAL INC	COM	554489104	347	22	SH		SOLE		0	0	22
TWO RDS SHARED TR	LEASERSHS ALPHAF	90214Q691	257,534	7,877	SH		SOLE		0	0	7,877
CLARIVATE PLC	ORD SHS	G21810109	1,458	225	SH		SOLE		0	0	225
LIGHTWAVE LOGIC INC	COM	532275104	738	170	SH		SOLE		0	0	170
EXCHANGE LISTED FDS TR	QRAFT AI ENHCD	30151E798	11,358	290	SH		SOLE		0	0	290
PURPLE BIOTECH LTD	SPONSORED ADS	74638P109	333	336	SH		SOLE		0	0	336
SKYWEST INC	COM	830879102	6,092	147	SH		SOLE		0	0	147
SHAKE SHACK INC	CL A	819047101	26,372	455	SH		SOLE		0	0	455
INVESCO QQQ TR	UNIT SER 1	46090E103	32,928,559	91,532	SH		SOLE		634	0	90,898
BONDBLOXX ETF TRUST	BLOOMBERG TWO YR	09789C853	78,581	1,613	SH		SOLE		0	0	1,613
FIRST FINL BANCORP OH	COM	320209109	12,753	657	SH		SOLE		0	0	657
BTCS INC	COM NEW	05581M404	1	1	SH		SOLE		0	0	1
AMPLITECH GROUP INC	COM NEW	03211Q200	840	420	SH		SOLE		0	0	420
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	995,306	9,977	SH		SOLE		0	0	9,977
SPDR SER TR	S&P KENSHO NEW	78468R648	1,741	45	SH		SOLE		0	0	45
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	136,290	2,273	SH		SOLE		0	0	2,273
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	40,241	1,095	SH		SOLE		0	0	1,095
PURE CYCLE CORP	COM NEW	746228303	96,669	10,133	SH		SOLE		0	0	10,133
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	14,804	240	SH		SOLE		0	0	240
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	47804J834	25,564	1,100	SH		SOLE		0	0	1,100
SMILEDIRECTCLUB INC	CL A COM	83192H106	3	43	SH		SOLE		0	0	43
OLD NATL BANCORP IND	COM	680033107	778	55	SH		SOLE		0	0	55
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	467,970	7,734	SH		SOLE		0	0	7,734
BANC OF CALIFORNIA INC	COM	05990K106	7,766	651	SH		SOLE		0	0	651
ISHARES TR	EAFE SML CP ETF	464288273	1,713,199	31,597	SH		SOLE		148	0	31,449
THE REALREAL INC	COM	88339P101	3,332	1,960	SH		SOLE		0	0	1,960
ISHARES TR	IBONDS 27 TRM TS	46436E841	144,668	6,662	SH		SOLE		0	0	6,662
TWIST BIOSCIENCE CORP	COM	90184D100	953	51	SH		SOLE		0	0	51
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	244	12	SH		SOLE		0	0	12
AMBARELLA INC	SHS	G037AX101	105	2	SH		SOLE		0	0	2
BARINGS BDC INC	COM	06759L103	157,693	17,639	SH		SOLE		0	0	17,639
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	818	15	SH		SOLE		0	0	15
GRANITE PT MTG TR INC	COM STK	38741L107	3,393	751	SH		SOLE		0	0	751
STMICROELECTRONICS N V	NY REGISTRY	861012102	29,632	680	SH		SOLE		0	0	680
CBRE GROUP INC	CL A	12504L109	19,643	276	SH		SOLE		0	0	276
PTC INC	COM	69370C100	46,357	332	SH		SOLE		0	0	332
CLEVELAND-CLIFFS INC NEW	COM	185899101	32,522	2,141	SH		SOLE		0	0	2,141
ISHARES TR	ROBOTICS ARTIF	46435U556	43,858	1,460	SH		SOLE		0	0	1,460
ABRDN ETFS	BBRG ALL COMD K1	003261104	222,090	10,813	SH		SOLE		0	0	10,813
ENERGY FUELS INC	COM NEW	292671708	884	120	SH		SOLE		0	0	120
HUNTINGTON BANCSHARES INC	COM	446150104	75,052	7,589	SH		SOLE		0	0	7,589
HOME BANCSHARES INC	COM	436893200	2,405	115	SH		SOLE		0	0	115
CORCEPT THERAPEUTICS INC	COM	218352102	3,652	141	SH		SOLE		0	0	141
VANGUARD INDEX FDS	GROWTH ETF	922908736	17,898,287	65,533	SH		SOLE		42	0	65,491
MUELLER INDS INC	COM	624756102	12,247	168	SH		SOLE		0	0	168
ATLANTIC UN BANKSHARES CORP	COM	04911A107	257	9	SH		SOLE		0	0	9
ISHARES TR	ESG SCRD S&P MID	46436E551	35,832	1,083	SH		SOLE		0	0	1,083
TEMPLETON EMERGING MKTS FD	COM	880191101	1,078	98	SH		SOLE		0	0	98
CHESAPEAKE UTILS CORP	COM	165303108	565	6	SH		SOLE		0	0	6
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	158,503	825	SH		SOLE		0	0	825
DIREXION SHS ETF TR	TSLA BULL 1.5X	25460G286	4,975	302	SH		SOLE		0	0	302
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	123,491	592	SH		SOLE		0	0	592
KRANESHARES TR	CSI CHI INTERNET	500767306	1,512	57	SH		SOLE		0	0	57
FIRST SOLAR INC	COM	336433107	1,447,604	9,535	SH		SOLE		0	0	9,535
HAWAIIAN ELEC INDUSTRIES	COM	419870100	147,872	12,682	SH		SOLE		0	0	12,682
ISHARES TR	NORTH AMERN NAT	464287374	145,851	3,695	SH		SOLE		0	0	3,695
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	18,458	230	SH		SOLE		0	0	230
THERAVANCE BIOPHARMA INC	COM	G8807B106	2,640	300	SH		SOLE		0	0	300
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	316,874	1,766	SH		SOLE		0	0	1,766
PLUG POWER INC	COM NEW	72919P202	137,613	21,074	SH		SOLE		0	0	21,074
ROBLOX CORP	CL A	771049103	121,408	4,103	SH		SOLE		0	0	4,103
OCEANFIRST FINL CORP	COM	675234108	168	12	SH		SOLE		0	0	12
PROSHARES TR	SHORT S&P 500 NE	74347B425	850,582	58,379	SH		SOLE		0	0	58,379
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	72,225	4,347	SH		SOLE		0	0	4,347
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	995	20	SH		SOLE		0	0	20
VANECK ETF TRUST	BITCOIN STRATEGY	92189Y303	15,789	588	SH		SOLE		0	0	588
INSMED INC	COM PAR $.01	457669307	242	10	SH		SOLE		0	0	10
ISHARES TR	GLOBAL 100 ETF	464287572	113,635	1,556	SH		SOLE		0	0	1,556
ISHARES TR	ESG MSCI EM LDRS	46436E601	25,761	614	SH		SOLE		0	0	614
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	463,997	10,625	SH		SOLE		372	0	10,253
CGI INC	CL A SUB VTG	12532H104	27,829	284	SH		SOLE		0	0	284
AMERIS BANCORP	COM	03076K108	486	13	SH		SOLE		0	0	13
TOAST INC	CL A	888787108	21,780	1,251	SH		SOLE		0	0	1,251
FRANKLIN TEMPLETON ETF TR	FTSE SOUTH KOREA	35473P710	53,226	2,676	SH		SOLE		0	0	2,676
EASTGROUP PPTYS INC	COM	277276101	15,696	96	SH		SOLE		0	0	96
ITRON INC	COM	465741106	3,098	53	SH		SOLE		0	0	53
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	33,325	3,939	SH		SOLE		0	0	3,939
COUPANG INC	CL A	22266T109	6,963	412	SH		SOLE		0	0	412
ALIGHT INC	COM CL A	01626W101	680	104	SH		SOLE		0	0	104
COHEN & STEERS INC	COM	19247A100	78,372	1,311	SH		SOLE		0	0	1,311
ISHARES TR	S&P 100 ETF	464287101	105,082	525	SH		SOLE		0	0	525
ISHARES TR	IBONDS 23 TRM TS	46436E882	25,888	1,047	SH		SOLE		0	0	1,047
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	343,556	18,313	SH		SOLE		0	0	18,313
TERADATA CORP DEL	COM	88076W103	44,162	984	SH		SOLE		0	0	984
CHEWY INC	CL A	16679L109	10,455	571	SH		SOLE		0	0	571
ISHARES TR	MSCI USA VALUE	46432F388	477,041	5,366	SH		SOLE		0	0	5,366
SAPIENS INTL CORP N V	SHS	G7T16G103	314	11	SH		SOLE		0	0	11
CRH PLC	ORD	G25508105	75,405	1,384	SH		SOLE		0	0	1,384
SKYWORKS SOLUTIONS INC	COM	83088M102	183,141	1,877	SH		SOLE		0	0	1,877
CHIMERA INVT CORP	COM NEW	16934Q208	104,635	20,720	SH		SOLE		0	0	20,720
DXP ENTERPRISES INC	COM NEW	233377407	520	15	SH		SOLE		0	0	15
FLYWIRE CORPORATION	COM VTG	302492103	599	20	SH		SOLE		0	0	20
VALARIS LTD	*W EXP 04/29/202	G9460G119	13	1	SH		SOLE		0	0	1
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	37,448	1,225	SH		SOLE		0	0	1,225
TONIX PHARMACEUTICALS HLDG C	COM NEW	890260854	36	64	SH		SOLE		0	0	64
ZOETIS INC	CL A	98978V103	2,373,934	13,883	SH		SOLE		283	0	13,600
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U786	2,700,953	82,185	SH		SOLE		0	0	82,185
CONFLUENT INC	CLASS A COM	20717M103	116	4	SH		SOLE		0	0	4
THOMSON REUTERS CORP.	COM	884903808	6,600	54	SH		SOLE		0	0	54
UNIFIRST CORP MASS	COM	904708104	10,940	69	SH		SOLE		0	0	69
ISHARES TR	US OIL EQ&SV ETF	464288844	64,054	2,847	SH		SOLE		1,744	0	1,103
ANTERO RESOURCES CORP	COM	03674X106	159,604	6,678	SH		SOLE		660	0	6,018
KRANESHARES TR	QUADRTC INT RT	500767736	628	30	SH		SOLE		0	0	30
CONAGRA BRANDS INC	COM	205887102	107,878	4,066	SH		SOLE		0	0	4,066
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	31,738	1,271	SH		SOLE		0	0	1,271
AMERICAN BATTERY TECHNOLOGY	COM NEW	02451V309	7,522	1,052	SH		SOLE		0	0	1,052
TREX CO INC	COM	89531P105	59,332	995	SH		SOLE		0	0	995
CHURCHILL DOWNS INC	COM	171484108	2,712	24	SH		SOLE		0	0	24
ADVENT CONV & INCOME FD	COM	00764C109	4,153	410	SH		SOLE		0	0	410
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	5,164,808	33,505	SH		SOLE		0	0	33,505
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789	11,548	570	SH		SOLE		0	0	570
ISHARES TR	CORE MSCI PAC	46434V696	14,308	266	SH		SOLE		0	0	266
ROYAL GOLD INC	COM	780287108	53,426	519	SH		SOLE		0	0	519
NORTHWESTERN CORP	COM NEW	668074305	116,020	2,417	SH		SOLE		0	0	2,417
ORACLE CORP	COM	68389X105	2,711,115	25,319	SH		SOLE		29	0	25,290
TEXAS INSTRS INC	COM	882508104	2,180,268	13,802	SH		SOLE		583	0	13,219
ACTIVISION BLIZZARD INC	COM	00507V109	380,446	4,058	SH		SOLE		0	0	4,058
JOYY INC	ADS REPSTG COM A	46591M109	1,723	45	SH		SOLE		0	0	45
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	38,060	1,794	SH		SOLE		0	0	1,794
UDR INC	COM	902653104	42,956	1,214	SH		SOLE		0	0	1,214
VIAD CORP	COM	92552R406	371	14	SH		SOLE		0	0	14
TEJON RANCH CO	COM	879080109	192	12	SH		SOLE		0	0	12
MASTERCARD INCORPORATED	CL A	57636Q104	2,436,009	6,187	SH		SOLE		346	0	5,840
INNOSPEC INC	COM	45768S105	34,262	340	SH		SOLE		0	0	340
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	1,030	1,000	SH		SOLE		0	0	1,000
PEARSON PLC	SPONSORED ADR	705015105	2,714	257	SH		SOLE		0	0	257
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	4,284,467	30,779	SH		SOLE		0	0	30,779
AGILON HEALTH INC	COM	00857U107	1,092	59	SH		SOLE		0	0	59
EXCHANGE TRADED CONCEPTS TR	ROBO GBL HLTCR	301505723	2,496	101	SH		SOLE		0	0	101
ILLUMINA INC	COM	452327109	98,760	714	SH		SOLE		0	0	714
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	92	4	SH		SOLE		0	0	4
GLOBAL X FDS	CANNABIS ETF NEW	37954Y145	716	112	SH		SOLE		0	0	112
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	7,260,299	287,195	SH		SOLE		0	0	287,195
FISERV INC	COM	337738108	1,001,592	8,866	SH		SOLE		14	0	8,852
DISNEY WALT CO	COM	254687106	5,089,193	64,160	SH		SOLE		1,118	0	63,042
CENCORA INC	COM	03073E105	3,573,798	19,565	SH		SOLE		277	0	19,288
PFIZER INC	COM	717081103	3,454,316	103,702	SH		SOLE		567	0	103,135
ADDUS HOMECARE CORP	COM	006739106	165	2	SH		SOLE		0	0	2
CABOT CORP	COM	127055101	341	5	SH		SOLE		0	0	5
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	159,607	4,374	SH		SOLE		0	0	4,374
PDF SOLUTIONS INC	COM	693282105	1,725	54	SH		SOLE		0	0	54
M D C HLDGS INC	COM	552676108	43,364	1,086	SH		SOLE		0	0	1,086
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,014,712	10,521	SH		SOLE		0	0	10,521
PURPLE INNOVATION INC	COM	74640Y106	755	500	SH		SOLE		0	0	500
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	156,993	2,797	SH		SOLE		0	0	2,797
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	1,515	69	SH		SOLE		0	0	69
BCE INC	COM NEW	05534B760	98,066	2,687	SH		SOLE		0	0	2,687
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	8,434	589	SH		SOLE		0	0	589
EVERSOURCE ENERGY	COM	30040W108	197,776	3,525	SH		SOLE		0	0	3,525
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	194,907	2,269	SH		SOLE		0	0	2,269
CLOUDFLARE INC	CL A COM	18915M107	90,356	1,525	SH		SOLE		0	0	1,525
VANGUARD WORLD FD	ESG US STK ETF	921910733	7,491	100	SH		SOLE		0	0	100
CNA FINL CORP	COM	126117100	7,805	202	SH		SOLE		0	0	202
EPAM SYS INC	COM	29414B104	11,356	47	SH		SOLE		0	0	47
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	598,089	28,617	SH		SOLE		0	0	28,617
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	142,495	6,457	SH		SOLE		0	0	6,457
PPL CORP	COM	69351T106	153,835	6,715	SH		SOLE		0	0	6,715
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	505	23	SH		SOLE		0	0	23
PIMCO ETF TR	ACTIVE BD ETF	72201R775	623,424	7,189	SH		SOLE		0	0	7,189
ADVISORSHARES TR	DORSY SHRT ETF	00768Y529	14,772	1,550	SH		SOLE		0	0	1,550
TERADYNE INC	COM	880770102	184,647	1,841	SH		SOLE		0	0	1,841
SPDR SER TR	S&P CAP MKTS	78464A771	86,989	1,028	SH		SOLE		0	0	1,028
INTERDIGITAL INC	COM	45867G101	1,771	22	SH		SOLE		0	0	22
US FOODS HLDG CORP	COM	912008109	31,254	802	SH		SOLE		0	0	802
J P MORGAN EXCHANGE TRADED F	EQUITY FOCUS ETF	46654Q781	1,698	36	SH		SOLE		0	0	36
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	19,113	2,770	SH		SOLE		0	0	2,770
HILLENBRAND INC	COM	431571108	88	2	SH		SOLE		0	0	2
ISHARES INC	MSCI JPN ETF NEW	46434G822	490,396	8,442	SH		SOLE		0	0	8,442
ONE GAS INC	COM	68235P108	6,079	91	SH		SOLE		0	0	91
PHYSICIANS RLTY TR	COM	71943U104	1,667	143	SH		SOLE		0	0	143
LENNOX INTL INC	COM	526107107	9,682	26	SH		SOLE		0	0	26
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	74,495	10,812	SH		SOLE		0	0	10,812
COMMVAULT SYS INC	COM	204166102	2,917	43	SH		SOLE		0	0	43
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	131,759	6,622	SH		SOLE		0	0	6,622
COHU INC	COM	192576106	2,243	65	SH		SOLE		0	0	65
RITHM CAPITAL CORP	COM NEW	64828T201	433	48	SH		SOLE		0	0	48
MICRON TECHNOLOGY INC	COM	595112103	330,530	4,853	SH		SOLE		639	0	4,214
ISHARES TR	GL CLEAN ENE ETF	464288224	8,644	629	SH		SOLE		0	0	629
BLADE AIR MOBILITY INC	CL A COM	092667104	500	200	SH		SOLE		0	0	200
AFFILIATED MANAGERS GROUP IN	COM	008252108	892	7	SH		SOLE		0	0	7
GAMBLING COM GROUP LIMITED	ORDINARY SHARES	G3R239101	1,285	97	SH		SOLE		0	0	97
MARTEN TRANS LTD	COM	573075108	2,244	117	SH		SOLE		0	0	117
ZYMEWORKS INC	COM	98985Y108	5,629	905	SH		SOLE		0	0	905
EATON CORP PLC	SHS	G29183103	2,379,004	11,364	SH		SOLE		520	0	10,844
NEW YORK TIMES CO	CL A	650111107	2,138	51	SH		SOLE		0	0	51
INTERPUBLIC GROUP COS INC	COM	460690100	51,591	1,813	SH		SOLE		0	0	1,813
CALLON PETE CO DEL	COM	13123X508	269	8	SH		SOLE		0	0	8
BARINGS CORPORATE INVS	COM	06759X107	16,026	1,040	SH		SOLE		0	0	1,040
UNITED AIRLS HLDGS INC	COM	910047109	69,900	1,688	SH		SOLE		27	0	1,661
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	801,539	16,885	SH		SOLE		0	0	16,885
VANGUARD INDEX FDS	VALUE ETF	922908744	19,063,209	140,595	SH		SOLE		245	0	140,350
APPIAN CORP	CL A	03782L101	4,637	107	SH		SOLE		0	0	107
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	328,122	5,017	SH		SOLE		0	0	5,017
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304	1,101	50	SH		SOLE		0	0	50
PIMCO ETF TR	INV GRD CRP BD	72201R817	114,338	1,270	SH		SOLE		0	0	1,270
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	588	6	SH		SOLE		0	0	6
NOVAVAX INC	COM NEW	670002401	352	48	SH		SOLE		0	0	48
BAKER HUGHES COMPANY	CL A	05722G100	112,996	3,410	SH		SOLE		0	0	3,410
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,782,813	44,371	SH		SOLE		0	0	44,371
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	68,007	811	SH		SOLE		0	0	811
MAPLEBEAR INC	COM	565394103	5,462	200	SH		SOLE		0	0	200
ISHARES TR	INTL DIV GRWTH	46435G524	103,854	1,795	SH		SOLE		0	0	1,795
TKO GROUP HOLDINGS INC	CL A	87256C101	1,835	22	SH		SOLE		0	0	22
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	2,066	76	SH		SOLE		0	0	76
ATLAS ENERGY SOLUTIONS INC	COM CLASS A	04930R107	8,820	419	SH		SOLE		0	0	419
CHURCH & DWIGHT CO INC	COM	171340102	70,841	770	SH		SOLE		0	0	770
GLOBUS MED INC	CL A	379577208	68,820	1,359	SH		SOLE		0	0	1,359
GRIFFON CORP	COM	398433102	2,554	65	SH		SOLE		0	0	65
MERCURY GENL CORP NEW	COM	589400100	886	32	SH		SOLE		0	0	32
INFOSYS LTD	SPONSORED ADR	456788108	5,922	340	SH		SOLE		0	0	340
ISHARES TR	U.S. TECH ETF	464287721	1,637,655	15,499	SH		SOLE		233	0	15,266
INVESCO EXCHANGE TRADED FD T	ENERGY EXPLORATI	46137V761	1,401,156	46,581	SH		SOLE		813	0	45,768
WISDOMTREE TR	US LARGECAP FUND	97717W588	165,272	3,650	SH		SOLE		0	0	3,650
ISHARES TR	ESG MSCI LEADR	46435U218	44,095	587	SH		SOLE		0	0	587
ISHARES TR	EXPND TEC SC ETF	464287549	287,675	749	SH		SOLE		0	0	749
DT MIDSTREAM INC	COMMON STOCK	23345M107	12,058	231	SH		SOLE		0	0	231
UFP INDUSTRIES INC	COM	90278Q108	30,344	301	SH		SOLE		0	0	301
PROASSURANCE CORP	COM	74267C106	2,835	157	SH		SOLE		0	0	157
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	993	27	SH		SOLE		0	0	27
KANZHUN LIMITED	SPONSORED ADS	48553T106	770	51	SH		SOLE		0	0	51
HUBBELL INC	COM	443510607	22,416	73	SH		SOLE		0	0	73
INVITATION HOMES INC	COM	46187W107	2,747	87	SH		SOLE		0	0	87
TRACTOR SUPPLY CO	COM	892356106	492,286	2,390	SH		SOLE		420	0	1,970
ASPEN TECHNOLOGY INC	COM	29109X106	8,250	41	SH		SOLE		0	0	41
BEIGENE LTD	SPONSORED ADR	07725L102	507	3	SH		SOLE		0	0	3
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	1,203	15	SH		SOLE		0	0	15
SIMPLY GOOD FOODS CO	COM	82900L102	3,809	112	SH		SOLE		0	0	112
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	173,681	1,577	SH		SOLE		0	0	1,577
INSPIREMD INC	COM	45779A846	92	27	SH		SOLE		0	0	27
MOVELLA HOLDINGS INC	COM	62459N105	1,210	2,350	SH		SOLE		0	0	2,350
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	469,664	16,864	SH		SOLE		0	0	16,864
SUN CMNTYS INC	COM	866674104	2,424	21	SH		SOLE		0	0	21
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	9,420	1,000	SH		SOLE		0	0	1,000
PIMCO HIGH INCOME FD	COM SHS	722014107	1,415	327	SH		SOLE		0	0	327
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	14,846	187	SH		SOLE		0	0	187
ADVANCED DRAIN SYS INC DEL	COM	00790R104	57,005	497	SH		SOLE		0	0	497
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	43,924	917	SH		SOLE		0	0	917
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	84,221	2,574	SH		SOLE		0	0	2,574
PACER FDS TR	US CASH COWS 100	69374H881	7,075,120	147,429	SH		SOLE		0	0	147,429
APTIV PLC	SHS	G6095L109	180,187	1,868	SH		SOLE		0	0	1,868
SPLUNK INC	COM	848637104	67,170	458	SH		SOLE		0	0	458
SANGAMO THERAPEUTICS INC	COM	800677106	264	490	SH		SOLE		0	0	490
ISHARES TR	RUS 2000 GRW ETF	464287648	424,753	1,949	SH		SOLE		0	0	1,949
SPDR SER TR	PORTFOLIO INTRMD	78464A375	3,568,600	114,525	SH		SOLE		0	0	114,525
ETF SER SOLUTIONS	APTUS INT ENH YL	26922B709	80,272	4,318	SH		SOLE		0	0	4,318
HERCULES CAPITAL INC	COM	427096508	19,126	1,214	SH		SOLE		0	0	1,214
NCR CORP NEW	COM	62886E108	21,492	815	SH		SOLE		0	0	815
NAVIENT CORPORATION	COM	63938C108	3,199	192	SH		SOLE		0	0	192
ISHARES SILVER TR	ISHARES	46428Q109	1,291,200	66,867	SH		SOLE		1,052	0	65,815
TRILOGY METALS INC NEW	COM	89621C105	15	33	SH		SOLE		0	0	33
SPDR SER TR	PORTFOLIO LN TSR	78464A664	1,768,849	69,394	SH		SOLE		0	0	69,394
PROSHARES TR	S&P MDCP 400 DIV	74347B680	38,853	593	SH		SOLE		0	0	593
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	15	1	SH		SOLE		0	0	1
PHILLIPS 66	COM	718546104	231,105	2,092	SH		SOLE		0	0	2,092
LAKE SHORE BANCORP INC	COM	510700107	243,222	24,469	SH		SOLE		0	0	24,469
MASTERBRAND INC	COMMON STOCK	57638P104	79,430	6,818	SH		SOLE		0	0	6,818
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	30,873	638	SH		SOLE		0	0	638
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	3,253	136	SH		SOLE		0	0	136
TE CONNECTIVITY LTD	SHS	H84989104	1,201,565	9,736	SH		SOLE		706	0	9,030
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	50,730,985	554,619	SH		SOLE		0	0	554,619
FST TR NEW OPPORT MLP & ENE	COM	33739M100	716	120	SH		SOLE		0	0	120
CELSIUS HLDGS INC	COM NEW	15118V207	52,778	337	SH		SOLE		0	0	337
INGREDION INC	COM	457187102	25,259	262	SH		SOLE		0	0	262
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	2,475	257	SH		SOLE		0	0	257
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	213,765	11,487	SH		SOLE		0	0	11,487
FIDELITY COVINGTON TRUST	STOCK FOR INFL	316092386	59,908	1,889	SH		SOLE		103	0	1,786
MATERION CORP	COM	576690101	1,557	16	SH		SOLE		0	0	16
F N B CORP	COM	302520101	2,052	193	SH		SOLE		0	0	193
ISHARES TR	SHRT NAT MUN ETF	464288158	156,295	1,521	SH		SOLE		0	0	1,521
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	28,565	179	SH		SOLE		0	0	179
LIBERTY BROADBAND CORP	COM SER C	530307305	87,354	977	SH		SOLE		0	0	977
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	157,816	6,707	SH		SOLE		0	0	6,707
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	34,357	3,310	SH		SOLE		0	0	3,310
QUANEX BLDG PRODS CORP	COM	747619104	1,327	48	SH		SOLE		0	0	48
VANECK ETF TRUST	CEF MUNI INCOME	92189F460	16,014	850	SH		SOLE		0	0	850
IDEXX LABS INC	COM	45168D104	149,024	344	SH		SOLE		0	0	344
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	3,996	45	SH		SOLE		0	0	45
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	17,560	260	SH		SOLE		0	0	260
FIRST TR MLP & ENERGY INCOM	COM	33739B104	1,636	217	SH		SOLE		0	0	217
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	357,081	4,060	SH		SOLE		0	0	4,060
CORTEVA INC	COM	22052L104	139,771	2,770	SH		SOLE		0	0	2,770
EXCHANGE LISTED FDS TR	QRAFT AI US MMTM	30151E780	13,186	450	SH		SOLE		0	0	450
TRIMTABS ETF TR	FCF US QLTY ETF	89628W302	240,010	4,715	SH		SOLE		0	0	4,715
TECK RESOURCES LTD	CL B	878742204	4,695	119	SH		SOLE		0	0	119
COMMERCIAL METALS CO	COM	201723103	14,753	309	SH		SOLE		0	0	309
NICE LTD	SPONSORED ADR	653656108	90,764	534	SH		SOLE		0	0	534
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	503,259	2,411	SH		SOLE		30	0	2,381
NU SKIN ENTERPRISES INC	CL A	67018T105	3,324	163	SH		SOLE		0	0	163
ISHARES TR	PFD AND INCM SEC	464288687	811,096	27,969	SH		SOLE		0	0	27,969
DIREXION SHS ETF TR	DLY AAPL BUL1.5X	25461A874	3,765	157	SH		SOLE		0	0	157
ISHARES TR	CRE U S REIT ETF	464288521	73,800	1,603	SH		SOLE		5	0	1,598
ISHARES INC	MSCI GBL MIN VOL	464286525	24,202	257	SH		SOLE		0	0	257
AMC ENTMT HLDGS INC	CL A NEW	00165C302	7,644	917	SH		SOLE		0	0	917
FIRST TR EXCHANGE-TRADED FD	SMAL CP US EQT	33738R746	102,490	4,118	SH		SOLE		0	0	4,118
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	231,531	2,634	SH		SOLE		0	0	2,634
HILTON WORLDWIDE HLDGS INC	COM	43300A203	71,173	471	SH		SOLE		0	0	471
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	414	25	SH		SOLE		0	0	25
BARNES GROUP INC	COM	067806109	171	5	SH		SOLE		0	0	5
SL GREEN RLTY CORP	COM	78440X887	24,436	695	SH		SOLE		0	0	695
GARMIN LTD	SHS	H2906T109	41,015	394	SH		SOLE		0	0	394
ISHARES TR	0-5YR INVT GR CP	46434V100	97,461	2,040	SH		SOLE		0	0	2,040
MGM RESORTS INTERNATIONAL	COM	552953101	101,331	2,882	SH		SOLE		0	0	2,882
PACER FDS TR	GLOBL CASH ETF	69374H709	286,130	9,086	SH		SOLE		0	0	9,086
VIKING THERAPEUTICS INC	COM	92686J106	5,365	500	SH		SOLE		0	0	500
DIAGEO PLC	SPON ADR NEW	25243Q205	92,090	614	SH		SOLE		0	0	614
OSHKOSH CORP	COM	688239201	2,588	28	SH		SOLE		0	0	28
HOWARD HUGHES HOLDINGS INC	COM	44267T102	2,680	38	SH		SOLE		0	0	38
HEALTHEQUITY INC	COM	42226A107	6,489	90	SH		SOLE		0	0	90
ELEMENT SOLUTIONS INC	COM	28618M106	20,373	1,065	SH		SOLE		0	0	1,065
CELULARITY INC	COM CL A	151190105	679	3,000	SH		SOLE		0	0	3,000
CORNING INC	COM	219350105	211,288	7,027	SH		SOLE		803	0	6,224
AMBOW ED HLDG LTD	SPONSORED ADS	02322P200	3	16	SH		SOLE		0	0	16
SPDR SER TR	S&P 600 SMCP VAL	78464A300	373,870	5,331	SH		SOLE		0	0	5,331
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	47,324	2,094	SH		SOLE		737	0	1,357
AMBEV SA	SPONSORED ADR	02319V103	5	2	SH		SOLE		0	0	2
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,183,870	17,770	SH		SOLE		1,449	0	16,321
CALIFORNIA RES CORP	COM STOCK	13057Q305	369	7	SH		SOLE		0	0	7
ISHARES U S ETF TR	INFLATION HEDG	46431W580	1,719	71	SH		SOLE		0	0	71
TRICO BANCSHARES	COM	896095106	36,321	1,166	SH		SOLE		0	0	1,166
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	3,619	23	SH		SOLE		0	0	23
EMBECTA CORP	COMMON STOCK	29082K105	562	42	SH		SOLE		0	0	42
UIPATH INC	CL A	90364P105	20,512	1,229	SH		SOLE		0	0	1,229
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	15,583	384	SH		SOLE		0	0	384
SJW GROUP	COM	784305104	107,140	1,812	SH		SOLE		0	0	1,812
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	1,361,425	40,970	SH		SOLE		0	0	40,970
RESIDEO TECHNOLOGIES INC	COM	76118Y104	576	37	SH		SOLE		0	0	37
COHEN & STEERS TOTAL RETURN	COM	19247R103	62,505	6,140	SH		SOLE		0	0	6,140
ZILLOW GROUP INC	CL C CAP STK	98954M200	27,181	620	SH		SOLE		0	0	620
VERB TECHNOLOGY CO INC	COM NEW	92337U203	485	716	SH		SOLE		0	0	716
CMS ENERGY CORP	COM	125896100	53,983	1,033	SH		SOLE		0	0	1,033
MYERS INDS INC	COM	628464109	1,339	76	SH		SOLE		0	0	76
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,418,301	9,147	SH		SOLE		50	0	9,097
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	138,017	8,431	SH		SOLE		0	0	8,431
SPDR SER TR	PORTFOLIO CRPORT	78464A144	143,290	5,268	SH		SOLE		0	0	5,268
SIREN ETF TR	NSD NXGN ECO ETF	829658202	13,400	717	SH		SOLE		0	0	717
PEPSICO INC	COM	713448108	6,070,186	35,937	SH		SOLE		723	0	35,214
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	3,948,868	121,094	SH		SOLE		0	0	121,094
GARRETT MOTION INC	COM	366505105	89	12	SH		SOLE		0	0	12
UNITED RENTALS INC	COM	911363109	131,274	309	SH		SOLE		2	0	307
JOHNSON & JOHNSON	COM	478160104	4,914,794	31,602	SH		SOLE		0	0	31,602
ENTERGY CORP NEW	COM	29364G103	122,973	1,351	SH		SOLE		358	0	994
O-I GLASS INC	COM	67098H104	1,954	120	SH		SOLE		0	0	120
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	34,213	418	SH		SOLE		0	0	418
BOISE CASCADE CO DEL	COM	09739D100	1,702	17	SH		SOLE		0	0	17
ISHARES TR	GLB INFRASTR ETF	464288372	13,626	327	SH		SOLE		0	0	327
DOLLAR GEN CORP NEW	COM	256677105	68,827	643	SH		SOLE		0	0	643
ISHARES TR	MSCI ACWI EXUS	46435G847	6,063	224	SH		SOLE		0	0	224
LOUISIANA PAC CORP	COM	546347105	2,482	46	SH		SOLE		0	0	46
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	5,927	908	SH		SOLE		0	0	908
ISHARES TR	IBONDS DEC 29	46436E205	34,710	1,601	SH		SOLE		0	0	1,601
INNOVATIVE INDL PPTYS INC	COM	45781V101	57,901	796	SH		SOLE		0	0	796
LEIDOS HOLDINGS INC	COM	525327102	38,541	422	SH		SOLE		0	0	422
GRAPHIC PACKAGING HLDG CO	COM	388689101	68,330	3,130	SH		SOLE		0	0	3,130
ISHARES INC	CORE MSCI EMKT	46434G103	8,418,739	180,660	SH		SOLE		241	0	180,419
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	10,388	228	SH		SOLE		0	0	228
GLOBAL X FDS	US INFR DEV ETF	37954Y673	228,320	7,621	SH		SOLE		0	0	7,621
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	2,572,659	35,252	SH		SOLE		0	0	35,252
WISDOMTREE TR	CHINADIV EX FI	97717X719	573	20	SH		SOLE		0	0	20
SPROUTS FMRS MKT INC	COM	85208M102	4,439	104	SH		SOLE		0	0	104
VUZIX CORP	COM NEW	92921W300	418	119	SH		SOLE		0	0	119
GERON CORP	COM	374163103	181,000	100,000	SH		SOLE		0	0	100,000
SENSEONICS HLDGS INC	COM	81727U105	7,486	13,500	SH		SOLE		0	0	13,500
ISHARES TR	IBDS DEC28 ETF	46435U515	38,152	1,601	SH		SOLE		0	0	1,601
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	333	4	SH		SOLE		0	0	4
AMC NETWORKS INC	CL A	00164V103	57	5	SH		SOLE		0	0	5
VECTOR GROUP LTD	COM	92240M108	343	33	SH		SOLE		0	0	33
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	7,776	246	SH		SOLE		0	0	246
AKAMAI TECHNOLOGIES INC	COM	00971T101	63,285	594	SH		SOLE		0	0	594
ATRICURE INC	COM	04963C209	944	23	SH		SOLE		0	0	23
FUBOTV INC	COM	35953D104	493	197	SH		SOLE		0	0	197
POTLATCHDELTIC CORPORATION	COM	737630103	4,374	96	SH		SOLE		0	0	96
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,451,162	48,432	SH		SOLE		0	0	48,432
CHEESECAKE FACTORY INC	COM	163072101	2,169	73	SH		SOLE		0	0	73
DOUBLELINE INCOME SOLUTIONS	COM	258622109	6,383	556	SH		SOLE		0	0	556
HUDSON PAC PPTYS INC	COM	444097109	21	4	SH		SOLE		0	0	4
ARISTA NETWORKS INC	COM	040413106	426,009	2,290	SH		SOLE		0	0	2,290
TECNOGLASS INC	ORD SHS	G87264100	1,504	46	SH		SOLE		0	0	46
VULCAN MATLS CO	COM	929160109	252,519	1,232	SH		SOLE		0	0	1,232
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	38,172	1,622	SH		SOLE		528	0	1,093
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	9,317	7	SH		SOLE		0	0	7
ISHARES INC	MSCI SWEDEN ETF	464286756	28,549	888	SH		SOLE		0	0	888
CME GROUP INC	COM	12572Q105	478,354	2,354	SH		SOLE		0	0	2,354
HSBC HLDGS PLC	SPON ADR NEW	404280406	105,415	2,682	SH		SOLE		0	0	2,682
SONIC AUTOMOTIVE INC	CL A	83545G102	270	6	SH		SOLE		0	0	6
SPDR SER TR	S&P 400 MDCP GRW	78464A821	2,025,937	29,961	SH		SOLE		0	0	29,961
ISHARES TR	U.S. REAL ES ETF	464287739	304,533	4,005	SH		SOLE		0	0	4,005
SEI INVTS CO	COM	784117103	32,964	571	SH		SOLE		0	0	571
FORD MTR CO DEL	COM	345370860	567,225	47,308	SH		SOLE		0	0	47,308
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	9,272	386	SH		SOLE		0	0	386
NORTHERN OIL & GAS INC	COM	665531307	1,355	36	SH		SOLE		0	0	36
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	682	155	SH		SOLE		0	0	155
GLADSTONE LD CORP	COM	376549101	207	15	SH		SOLE		0	0	15
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	14,036	400	SH		SOLE		0	0	400
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300	19,128	550	SH		SOLE		0	0	550
AIR PRODS & CHEMS INC	COM	009158106	1,937,928	6,803	SH		SOLE		0	0	6,803
AGREE RLTY CORP	COM	008492100	2,555	47	SH		SOLE		0	0	47
VANGUARD INDEX FDS	MID CAP ETF	922908629	6,569,478	32,117	SH		SOLE		16	0	32,101
BANK AMERICA CORP	7.25%CNV PFD L	060505682	1,070	1	SH		SOLE		0	0	1
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	55,522	1,479	SH		SOLE		0	0	1,479
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	20,509	1,176	SH		SOLE		0	0	1,176
PTC THERAPEUTICS INC	COM	69366J200	742	35	SH		SOLE		0	0	35
QURATE RETAIL INC	COM SER A	74915M100	1,388	2,722	SH		SOLE		0	0	2,722
SUNCOKE ENERGY INC	COM	86722A103	1,013	106	SH		SOLE		0	0	106
VANECK ETF TRUST	GAMING ETF	92189F882	6,886	179	SH		SOLE		0	0	179
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	22,839	990	SH		SOLE		342	0	648
FIRST TR EXCHNG TRADED FD VI	FT CBOE DEEP BFR	33740U406	2,244,622	67,305	SH		SOLE		0	0	67,305
BANK AMERICA CORP	COM	060505104	2,443,754	94,208	SH		SOLE		5,538	0	88,670
KITE RLTY GROUP TR	COM NEW	49803T300	3,779	183	SH		SOLE		0	0	183
TRI CONTL CORP	COM	895436103	54,924	2,086	SH		SOLE		0	0	2,086
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	506,719	10,187	SH		SOLE		0	0	10,187
QCR HOLDINGS INC	COM	74727A104	49,680	1,036	SH		SOLE		0	0	1,036
ISHARES TR	MSCI CHINA ETF	46429B671	62,197	1,483	SH		SOLE		0	0	1,483
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	11,739,395	131,859	SH		SOLE		0	0	131,859
ISHARES TR	US INFRASTRUC	46435U713	484,650	13,644	SH		SOLE		0	0	13,644
HEPION PHARMACEUTICALS INC	COM NEW	426897302	5	1	SH		SOLE		0	0	1
LAM RESEARCH CORP	COM	512807108	336,071	531	SH		SOLE		0	0	531
CULLEN FROST BANKERS INC	COM	229899109	2,405	27	SH		SOLE		0	0	27
AMERICOLD REALTY TRUST INC	COM	03064D108	6,606	225	SH		SOLE		0	0	225
KRANESHARES TR	ELEC VEH FUTUR	500767827	8,201	312	SH		SOLE		0	0	312
DARDEN RESTAURANTS INC	COM	237194105	34,028	241	SH		SOLE		0	0	241
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	11,036	963	SH		SOLE		0	0	963
INCYTE CORP	COM	45337C102	814	14	SH		SOLE		0	0	14
TRIMTABS ETF TR	DONOGHUE FORLNS	89628W708	233,797	8,934	SH		SOLE		0	0	8,934
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	257,550	11,381	SH		SOLE		0	0	11,381
PATTERSON-UTI ENERGY INC	COM	703481101	3,718	302	SH		SOLE		0	0	302
TRINITY INDS INC	COM	896522109	14,376	677	SH		SOLE		0	0	677
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	11,184	117	SH		SOLE		0	0	117
EVERGY INC	COM	30034W106	78,145	1,605	SH		SOLE		0	0	1,605
DEERE & CO	COM	244199105	1,389,655	3,686	SH		SOLE		206	0	3,480
UPBOUND GROUP INC	COM	76009N100	517	18	SH		SOLE		0	0	18
GLOBAL X FDS	SUPERDIVIDEND	37960A669	212,545	10,278	SH		SOLE		0	0	10,278
LAUDER ESTEE COS INC	CL A	518439104	91,702	644	SH		SOLE		217	0	428
SHOCKWAVE MED INC	COM	82489T104	21,180	109	SH		SOLE		0	0	109
ISHARES TR	GL TIMB FORE ETF	464288174	76,592	1,062	SH		SOLE		0	0	1,062
ISHARES TR	RUS 1000 VAL ETF	464287598	3,940,177	26,483	SH		SOLE		0	0	26,483
SPDR SER TR	PORTFOLIO S&P500	78464A854	58,787,843	1,176,934	SH		SOLE		0	0	1,176,934
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	4,129	100	SH		SOLE		0	0	100
PACER FDS TR	TRENDPILOT US BD	69374H642	27,961	1,451	SH		SOLE		0	0	1,451
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,978,633	40,061	SH		SOLE		0	0	40,061
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,307,593	6,583	SH		SOLE		349	0	6,234
CATALYST PHARMACEUTICALS INC	COM	14888U101	883	73	SH		SOLE		0	0	73
NUTRIEN LTD	COM	67077M108	43,620	750	SH		SOLE		0	0	750
EQUINOR ASA	SPONSORED ADR	29446M102	7,614	247	SH		SOLE		0	0	247
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	15,789	126	SH		SOLE		0	0	126
TORO CO	COM	891092108	54,836	662	SH		SOLE		0	0	662
WENDYS CO	COM	95058W100	52,084	2,696	SH		SOLE		0	0	2,696
AUTOLIV INC	COM	052800109	2,345	25	SH		SOLE		0	0	25
BRISTOW GROUP INC	COM	11040G103	852	32	SH		SOLE		0	0	32
MOSAIC CO NEW	COM	61945C103	29,956	892	SH		SOLE		0	0	891
EXELON CORP	COM	30161N101	289,406	7,736	SH		SOLE		0	0	7,736
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	18,696	228	SH		SOLE		0	0	228
FLOWSERVE CORP	COM	34354P105	2,386	62	SH		SOLE		0	0	62
ISHARES TR	RUSSELL 2000 ETF	464287655	8,826,374	51,550	SH		SOLE		113	0	51,437
PROCTER AND GAMBLE CO	COM	742718109	5,073,120	34,755	SH		SOLE		827	0	33,927
VERISIGN INC	COM	92343E102	10,839	53	SH		SOLE		0	0	53
AMARIN CORP PLC	SPONS ADR NEW	023111206	2,489	3,013	SH		SOLE		0	0	3,013
FIRSTHAND TECHNOLOGY VALUE F	COM	33766Y100	28	75	SH		SOLE		0	0	75
MANULIFE FINL CORP	COM	56501R106	43,941	2,484	SH		SOLE		0	0	2,484
BANCO DE CHILE	SPONSORED ADS	059520106	52,067	2,631	SH		SOLE		0	0	2,631
ENCORE WIRE CORP	COM	292562105	16,663	95	SH		SOLE		0	0	95
PACIFIC PREMIER BANCORP	COM	69478X105	1,511	72	SH		SOLE		0	0	72
ETSY INC	COM	29786A106	10,772	169	SH		SOLE		0	0	169
DARLING INGREDIENTS INC	COM	237266101	24,730	510	SH		SOLE		0	0	510
SYNOPSYS INC	COM	871607107	357,062	774	SH		SOLE		11	0	763
HARLEY DAVIDSON INC	COM	412822108	32,003	1,015	SH		SOLE		0	0	1,015
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	22,908	5,950	SH		SOLE		0	0	5,950
ORIX CORP	SPONSORED ADR	686330101	3,933	45	SH		SOLE		0	0	45
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	155,947	13,572	SH		SOLE		0	0	13,572
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	10,915	303	SH		SOLE		0	0	303
BIOGEN INC	COM	09062X103	40,117	156	SH		SOLE		0	0	156
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	4,342	171	SH		SOLE		0	0	171
MID PENN BANCORP INC	COM	59540G107	78,998	3,924	SH		SOLE		0	0	3,924
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	19,947,358	289,092	SH		SOLE		0	0	289,092
COPART INC	COM	217204106	249,261	5,700	SH		SOLE		0	0	5,700
MAGNITE INC	COM	55955D100	18,787	2,515	SH		SOLE		0	0	2,515
ISHARES TR	RUSEL 2500 ETF	46435G268	9,218	174	SH		SOLE		0	0	174
WILEY JOHN & SONS INC	CL A	968223206	22,530	635	SH		SOLE		0	0	635
HEALTHCARE RLTY TR	CL A COM	42226K105	72,151	4,797	SH		SOLE		0	0	4,797
EDISON INTL	COM	281020107	995,311	16,255	SH		SOLE		0	0	16,255
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	4,788	300	SH		SOLE		0	0	300
NEW YORK MTG TR INC	COM	649604840	13,228	1,625	SH		SOLE		0	0	1,625
CANNAE HLDGS INC	COM	13765N107	3,743	204	SH		SOLE		0	0	204
UFP TECHNOLOGIES INC	COM	902673102	2,326	14	SH		SOLE		0	0	14
FRANKLIN RESOURCES INC	COM	354613101	53,179	2,241	SH		SOLE		0	0	2,241
ISHARES TR	10+ YR INVST GRD	464289511	706,679	15,319	SH		SOLE		0	0	15,319
BIO RAD LABS INC	CL A	090572207	70,685	199	SH		SOLE		0	0	199
ONTO INNOVATION INC	COM	683344105	2,192	17	SH		SOLE		0	0	17
SKECHERS U S A INC	CL A	830566105	1,660	34	SH		SOLE		0	0	34
FERRARI N V	COM	N3167Y103	7,209	24	SH		SOLE		0	0	24
RAYONIER INC	COM	754907103	5,860	213	SH		SOLE		0	0	213
SPDR SER TR	PORTFLI TIPS ETF	78464A656	811,003	33,008	SH		SOLE		0	0	33,008
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	11,969	727	SH		SOLE		0	0	727
ORION OFFICE REIT INC	COM	68629Y103	3,485	743	SH		SOLE		0	0	743
VERITIV CORP	COM	923454102	1,688	10	SH		SOLE		0	0	10
PREMIER INC	CL A	74051N102	13,006	625	SH		SOLE		0	0	625
HEALTHPEAK PROPERTIES INC	COM	42250P103	58,740	3,358	SH		SOLE		0	0	3,358
DANA INC	COM	235825205	376	27	SH		SOLE		0	0	27
DRILLING TOOLS INTL CORP	COM	26205E107	192,079	49,505	SH		SOLE		0	0	49,505
TD SYNNEX CORPORATION	COM	87162W100	18,854	193	SH		SOLE		0	0	193
LXP INDUSTRIAL TRUST	COM	529043101	5,989	690	SH		SOLE		0	0	690
VOYA FINANCIAL INC	COM	929089100	1,044	16	SH		SOLE		0	0	16
ISHARES TR	SHORT TREAS BD	464288679	36,346,011	330,178	SH		SOLE		0	0	330,178
PRINCIPAL EXCHANGE TRADED FD	PRIN U S SMALL	74255Y607	24,113	606	SH		SOLE		0	0	606
FACTSET RESH SYS INC	COM	303075105	46,072	103	SH		SOLE		0	0	103
KRAFT HEINZ CO	COM	500754106	172,558	5,185	SH		SOLE		0	0	5,185
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,467,806	6,016	SH		SOLE		199	0	5,817
ISHARES TR	RUS 2000 VAL ETF	464287630	1,516,876	11,580	SH		SOLE		0	0	11,580
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	71,990	4,553	SH		SOLE		0	0	4,553
AB ACTIVE ETFS INC	HIGH YIELD ETF	00039J608	13,419	392	SH		SOLE		0	0	392
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	1,267	37	SH		SOLE		0	0	37
PROSHARES TR	ULTSHRT QQQ	74347G739	7,021	506	SH		SOLE		0	0	506
EVOLUS INC	COM	30052C107	72,920	8,650	SH		SOLE		0	0	8,650
AVALONBAY CMNTYS INC	COM	053484101	18,345	109	SH		SOLE		0	0	109
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	16,955	1,000	SH		SOLE		0	0	1,000
KFORCE INC	COM	493732101	2,319	39	SH		SOLE		0	0	39
BRIDGEBIO PHARMA INC	COM	10806X102	2,402	100	SH		SOLE		0	0	100
NORFOLK SOUTHN CORP	COM	655844108	438,110	2,270	SH		SOLE		0	0	2,270
FRONTIER COMMUNICATIONS PARE	COM	35909D109	647	46	SH		SOLE		0	0	46
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	9,604	407	SH		SOLE		0	0	407
NORTHWEST PIPE CO	COM	667746101	61,707	2,088	SH		SOLE		0	0	2,088
STONEX GROUP INC	COM	861896108	1,491	16	SH		SOLE		0	0	16
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	8,890	235	SH		SOLE		0	0	235
REDFIN CORP	COM	75737F108	1,192	174	SH		SOLE		0	0	174
SMUCKER J M CO	COM NEW	832696405	67,629	562	SH		SOLE		290	0	272
BROOKFIELD CORP	CL A LTD VT SH	11271J107	75,746	2,500	SH		SOLE		0	0	2,500
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	350,573	2,424	SH		SOLE		833	0	1,590
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	970	40	SH		SOLE		0	0	40
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	115,857	4,928	SH		SOLE		0	0	4,928
EATON VANCE TAX MNGED BUY WR	COM	27828X100	515,588	41,546	SH		SOLE		0	0	41,546
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	259,998	15,330	SH		SOLE		0	0	15,330
CRACKER BARREL OLD CTRY STOR	COM	22410J106	9,815	147	SH		SOLE		0	0	147
ENCORE CAP GROUP INC	COM	292554102	2,709	57	SH		SOLE		0	0	57
COMCAST CORP NEW	CL A	20030N101	2,053,435	47,238	SH		SOLE		56	0	47,182
BOSTON BEER INC	CL A	100557107	105,892	279	SH		SOLE		0	0	279
HOWMET AEROSPACE INC	COM	443201108	25,653	561	SH		SOLE		0	0	561
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	59,579	4,333	SH		SOLE		0	0	4,333
BWX TECHNOLOGIES INC	COM	05605H100	19,131	262	SH		SOLE		0	0	262
TEREX CORP NEW	COM	880779103	3,468	65	SH		SOLE		0	0	65
CACTUS INC	CL A	127203107	8,650	183	SH		SOLE		0	0	183
BIONTECH SE	SPONSORED ADS	09075V102	31,859	289	SH		SOLE		0	0	289
OTTER TAIL CORP	COM	689648103	180,082	2,406	SH		SOLE		0	0	2,406
FRONTLINE PLC	COM	M46528101	200,473	11,548	SH		SOLE		0	0	11,548
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	126,918	3,733	SH		SOLE		0	0	3,733
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	8,133	266	SH		SOLE		0	0	266
GRAHAM CORP	COM	384556106	101,184	6,151	SH		SOLE		0	0	6,151
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,783,533	48,400	SH		SOLE		0	0	48,400
ABBOTT LABS	COM	002824100	4,740,167	49,557	SH		SOLE		1,375	0	48,182
SAUL CTRS INC	COM	804395101	2,307	67	SH		SOLE		0	0	67
NOW INC	COM	67011P100	3,556	306	SH		SOLE		0	0	306
ORCHARD THERAPEUTICS PLC	SPON ADS NEW	68570P200	8,140	1,000	SH		SOLE		0	0	1,000
THE CIGNA GROUP	COM	125523100	893,796	3,135	SH		SOLE		364	0	2,771
CION INVT CORP	COM	17259U204	180,451	17,796	SH		SOLE		0	0	17,796
PROSHARES TR	LARGE CAP CRE	74347R248	198,287	4,096	SH		SOLE		0	0	4,096
DICKS SPORTING GOODS INC	COM	253393102	173,832	1,662	SH		SOLE		0	0	1,662
CVB FINL CORP	COM	126600105	498	31	SH		SOLE		0	0	31
ELASTIC N V	ORD SHS	N14506104	17,393	229	SH		SOLE		0	0	229
INVESCO EXCH TRADED FD TR II	PURBTA MSCI US	46138E461	8,161	192	SH		SOLE		0	0	192
APPLIED MATLS INC	COM	038222105	975,796	7,005	SH		SOLE		14	0	6,991
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F581	1,028,074	42,653	SH		SOLE		0	0	42,653
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	16,350	450	SH		SOLE		0	0	450
NUVATION BIO INC	COM CL A	67080N101	508	410	SH		SOLE		0	0	410
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	9,945	5,290	SH		SOLE		0	0	5,290
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	334,787	14,132	SH		SOLE		0	0	14,132
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	60,557	3,040	SH		SOLE		0	0	3,040
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	4,120	500	SH		SOLE		0	0	500
GRAHAM HLDGS CO	COM CL B	384637104	1,178	2	SH		SOLE		0	0	2
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	313,859	1,272	SH		SOLE		0	0	1,272
GENERAL MLS INC	COM	370334104	248,783	3,943	SH		SOLE		0	0	3,943
CHOICE HOTELS INTL INC	COM	169905106	1,925	16	SH		SOLE		0	0	16
ISHARES TR	NATIONAL MUN ETF	464288414	2,332,945	22,906	SH		SOLE		0	0	22,906
RADIAN GROUP INC	COM	750236101	4,718	184	SH		SOLE		0	0	184
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	29,526	422	SH		SOLE		0	0	422
FLOOR & DECOR HLDGS INC	CL A	339750101	10,060	115	SH		SOLE		0	0	115
SUN LIFE FINANCIAL INC.	COM	866796105	18,264	387	SH		SOLE		0	0	387
NATWEST GROUP PLC	SPONS ADR	639057207	3,064	551	SH		SOLE		0	0	551
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	176,945	5,577	SH		SOLE		0	0	5,577
BRIGHTHOUSE FINL INC	COM	10922N103	5,307	115	SH		SOLE		0	0	115
JEFFERIES FINL GROUP INC	COM	47233W109	2,627	75	SH		SOLE		0	0	75
NEW JERSEY RES CORP	COM	646025106	1,294	32	SH		SOLE		0	0	32
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	25,936	322	SH		SOLE		0	0	322
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	1,014	86	SH		SOLE		0	0	86
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	63,577	1,473	SH		SOLE		0	0	1,473
ISHARES TR	GBL COMM SVC ETF	464287275	7,767	114	SH		SOLE		0	0	114
ISHARES INC	ESG AWR MSCI EM	46434G863	1,618,154	54,612	SH		SOLE		0	0	54,612
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	14,549	63	SH		SOLE		0	0	63
WEST PHARMACEUTICAL SVSC INC	COM	955306105	178,293	477	SH		SOLE		0	0	477
MERCURY SYS INC	COM	589378108	506	14	SH		SOLE		0	0	14
AMERICAN CENTY ETF TR	US EQT ETF	025072885	17,599	244	SH		SOLE		0	0	244
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	5,029	261	SH		SOLE		0	0	261
DONEGAL GROUP INC	CL A	257701201	170	12	SH		SOLE		0	0	12
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	17,678	969	SH		SOLE		0	0	969
MORNINGSTAR INC	COM	617700109	2,760	12	SH		SOLE		0	0	12
DESIGNER BRANDS INC	CL A	250565108	5,146	408	SH		SOLE		0	0	408
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	122,766	8,636	SH		SOLE		0	0	8,636
DOUBLEVERIFY HLDGS INC	COM	25862V105	586	21	SH		SOLE		0	0	21
PEMBINA PIPELINE CORP	COM	706327103	17,479	612	SH		SOLE		0	0	612
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	1,271,571	16,932	SH		SOLE		0	0	16,932
ORANGE	SPONSORED ADR	684060106	76	7	SH		SOLE		0	0	7
CVS HEALTH CORP	COM	126650100	2,142,400	31,058	SH		SOLE		0	0	31,058
GAMESTOP CORP NEW	CL A	36467W109	8,327	560	SH		SOLE		0	0	560
ENSERVCO CORP	COM NEW	29358Y201	5	15	SH		SOLE		0	0	15
SPDR SER TR	AEROSPACE DEF	78464A631	530,896	4,844	SH		SOLE		10	0	4,834
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	5,303	105	SH		SOLE		0	0	105
MCCORMICK & CO INC	COM NON VTG	579780206	74,765	1,093	SH		SOLE		767	0	326
DIREXION SHS ETF TR	20YR TRES BULL	25459W540	3,577	802	SH		SOLE		0	0	802
FUELCELL ENERGY INC	COM	35952H601	1,116	900	SH		SOLE		0	0	900
INVESCO VALUE MUN INCOME TR	COM	46132P108	10,380	1,000	SH		SOLE		0	0	1,000
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	4,986	101	SH		SOLE		0	0	101
ISHARES TR	IBONDS DEC2026	46435GAA0	8,109,199	349,083	SH		SOLE		0	0	349,083
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	1,170	175	SH		SOLE		0	0	175
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	1,288,468	7,541	SH		SOLE		0	0	7,541
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	33,754	1,085	SH		SOLE		0	0	1,085
HUB GROUP INC	CL A	443320106	1,662	21	SH		SOLE		0	0	21
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	19,610	2,030	SH		SOLE		0	0	2,030
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	907,380	13,268	SH		SOLE		10	0	13,258
ISHARES TR	USD INV GRDE ETF	464288620	224,464	4,733	SH		SOLE		0	0	4,733
CERIDIAN HCM HLDG INC	COM	15677J108	29,968	434	SH		SOLE		0	0	434
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	585	50	SH		SOLE		0	0	50
KILROY RLTY CORP	COM	49427F108	5,411	180	SH		SOLE		0	0	180
PROSPECT CAP CORP	COM	74348T102	8,261	1,403	SH		SOLE		0	0	1,403
SELECT SECTOR SPDR TR	ENERGY	81369Y506	7,509,899	87,579	SH		SOLE		554	0	87,025
FIRST HAWAIIAN INC	COM	32051X108	7,334	422	SH		SOLE		0	0	422
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	164,419	7,712	SH		SOLE		0	0	7,712
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	21,955	736	SH		SOLE		0	0	736
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	6,048	100	SH		SOLE		0	0	100
VIRTUS TOTAL RETURN FD INC	COM	92835W107	13,203	2,864	SH		SOLE		0	0	2,864
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	101,572	2,680	SH		SOLE		0	0	2,680
CARETRUST REIT INC	COM	14174T107	13,246	649	SH		SOLE		0	0	649
MSC INDL DIRECT INC	CL A	553530106	115,362	1,160	SH		SOLE		0	0	1,160
STIFEL FINL CORP	COM	860630102	20,464	349	SH		SOLE		0	0	349
ISHARES TR	AGGRES ALLOC ETF	464289859	139,456	2,234	SH		SOLE		0	0	2,234
PROSHARES TR	PSHS ULT S&P 500	74347R107	16,009	304	SH		SOLE		0	0	304
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	234,086	5,069	SH		SOLE		0	0	5,069
TRIMTABS ETF TR	DONOGHUE FRLNS	89628W609	209,106	10,444	SH		SOLE		0	0	10,444
LAZARD LTD	SHS A	G54050102	5,128	175	SH		SOLE		0	0	175
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,295,792	4,725	SH		SOLE		296	0	4,429
CENTERPOINT ENERGY INC	COM	15189T107	8,997	339	SH		SOLE		0	0	339
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,959,272	5,919	SH		SOLE		0	0	5,919
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	45,360	3,000	SH		SOLE		0	0	3,000
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	19,061	778	SH		SOLE		266	0	512
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	991	156	SH		SOLE		0	0	156
ISHARES TR	DOW JONES US ETF	464287846	115,815	1,117	SH		SOLE		0	0	1,117
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	26,398	611	SH		SOLE		0	0	611
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720	14,648	389	SH		SOLE		0	0	389
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	10,571,918	153,908	SH		SOLE		0	0	153,908
SPROUT SOCIAL INC	COM CL A	85209W109	3,460	72	SH		SOLE		0	0	72
FRONTIER GROUP HLDGS INC	COM	35909R108	470	100	SH		SOLE		0	0	100
UNITED STS OIL FD LP	UNITS	91232N207	61,984	820	SH		SOLE		0	0	820
YELP INC	CL A	985817105	3,023	72	SH		SOLE		0	0	72
AKERO THERAPEUTICS INC	COM	00973Y108	197,005	4,279	SH		SOLE		429	0	3,850
OUSTER INC	COM NEW	68989M202	11,748	2,521	SH		SOLE		0	0	2,521
DYNATRACE INC	COM NEW	268150109	1,494	32	SH		SOLE		0	0	32
TARGET CORP	COM	87612E106	1,370,188	12,851	SH		SOLE		397	0	12,454
ISHARES INC	EM MKT SM-CP ETF	464286475	87,147	1,618	SH		SOLE		0	0	1,618
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	2,387,415	16,441	SH		SOLE		60	0	16,381
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	290,973	9,240	SH		SOLE		0	0	9,240
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	369,072	23,448	SH		SOLE		0	0	23,448
TRIP COM GROUP LTD	ADS	89677Q107	44,334	1,339	SH		SOLE		0	0	1,339
SMITH A O CORP	COM	831865209	65,447	988	SH		SOLE		0	0	988
RAIN ONCOLOGY INC	COM	75082Q105	309	367	SH		SOLE		0	0	367
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	155,654	6,669	SH		SOLE		0	0	6,669
BORGWARNER INC	COM	099724106	109,815	2,800	SH		SOLE		0	0	2,800
UPWORK INC	COM	91688F104	251	23	SH		SOLE		0	0	23
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	24,404	4,675	SH		SOLE		0	0	4,675
COREBRIDGE FINL INC	COM	21871X109	10,297	538	SH		SOLE		0	0	538
CORE & MAIN INC	CL A	21874C102	60,568	2,010	SH		SOLE		0	0	2,010
MARVELL TECHNOLOGY INC	COM	573874104	278,099	5,217	SH		SOLE		0	0	5,217
ISHARES TR	EAFE VALUE ETF	464288877	4,532,241	95,920	SH		SOLE		0	0	95,920
ISHARES TR	US CONSUM DISCRE	464287580	6,907	104	SH		SOLE		0	0	104
J P MORGAN EXCHANGE TRADED F	INFLATION MANAGE	46654Q104	3,890	87	SH		SOLE		0	0	87
CENTURY CMNTYS INC	COM	156504300	4,783	76	SH		SOLE		0	0	76
STAG INDL INC	COM	85254J102	14,986	443	SH		SOLE		0	0	443
GRAINGER W W INC	COM	384802104	225,171	322	SH		SOLE		0	0	322
MACERICH CO	COM	554382101	480	45	SH		SOLE		0	0	45
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	106,182	1,072	SH		SOLE		0	0	1,072
GEN DIGITAL INC	COM	668771108	33,097	1,931	SH		SOLE		0	0	1,931
GUIDEWIRE SOFTWARE INC	COM	40171V100	624	7	SH		SOLE		0	0	7
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	21,648	498	SH		SOLE		0	0	498
SPDR SER TR	COMP SOFTWARE	78464A599	10,569	85	SH		SOLE		0	0	85
XENIA HOTELS & RESORTS INC	COM	984017103	13,221	1,130	SH		SOLE		0	0	1,130
AUTONATION INC	COM	05329W102	48,472	342	SH		SOLE		7	0	335
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	137	2	SH		SOLE		0	0	2
WELLS FARGO CO NEW	COM	949746101	1,738,654	44,615	SH		SOLE		90	0	44,525
TELUS CORPORATION	COM	87971M103	1,126	70	SH		SOLE		0	0	70
WD 40 CO	COM	929236107	175,499	872	SH		SOLE		0	0	872
MUELLER WTR PRODS INC	COM SER A	624758108	54,236	4,254	SH		SOLE		0	0	4,254
BROADSTONE NET LEASE INC	COM	11135E203	10,082	707	SH		SOLE		0	0	707
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	1,181,364	14,126	SH		SOLE		0	0	14,126
SOUTHERN COPPER CORP	COM	84265V105	7,598	104	SH		SOLE		0	0	104
PEGASYSTEMS INC	COM	705573103	1,219	28	SH		SOLE		0	0	28
VALARIS LTD	CL A	G9460G101	3,496	50	SH		SOLE		0	0	50
POLYMET MNG CORP	COM NEW	731916409	418	200	SH		SOLE		0	0	200
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	11,484,562	231,031	SH		SOLE		0	0	231,031
DRAFTKINGS INC NEW	COM CL A	26142V105	823,746	28,742	SH		SOLE		0	0	28,742
SPDR SER TR	S&P KENSHO SMART	78468R689	2,990	100	SH		SOLE		0	0	100
NATIONAL FUEL GAS CO	COM	636180101	2,427	48	SH		SOLE		0	0	48
DUTCH BROS INC	CL A	26701L100	39,429	1,647	SH		SOLE		0	0	1,647
ISHARES TR	BROAD USD HIGH	46435U853	96,158	2,816	SH		SOLE		0	0	2,816
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	6,422	252	SH		SOLE		0	0	252
CONSTELLIUM SE	CL A SHS	F21107101	2,256	131	SH		SOLE		0	0	131
KT CORP	SPONSORED ADR	48268K101	19,288	1,572	SH		SOLE		0	0	1,572
STEEL DYNAMICS INC	COM	858119100	40,493	380	SH		SOLE		0	0	380
HEARTLAND EXPRESS INC	COM	422347104	4,971	344	SH		SOLE		0	0	344
CLEAN ENERGY FUELS CORP	COM	184499101	3,422	975	SH		SOLE		0	0	975
DIGITALOCEAN HLDGS INC	COM	25402D102	16,793	750	SH		SOLE		0	0	750
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	12,116	248	SH		SOLE		0	0	248
CIRRUS LOGIC INC	COM	172755100	570	8	SH		SOLE		0	0	8
ISHARES TR	RUS 1000 ETF	464287622	675,689	2,896	SH		SOLE		0	0	2,896
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	178	110	SH		SOLE		0	0	110
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	1,853,364	40,859	SH		SOLE		0	0	40,859
ISHARES TR	S&P 500 GRWT ETF	464287309	9,249,500	135,246	SH		SOLE		1,052	0	134,195
DANAHER CORPORATION	COM	235851102	1,206,622	5,584	SH		SOLE		621	0	4,964
SNAP ON INC	COM	833034101	162,507	635	SH		SOLE		0	0	635
CONNECTONE BANCORP INC	COM	20786W107	7,881	455	SH		SOLE		0	0	455
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	86,526	3,325	SH		SOLE		0	0	3,325
ISHARES TR	ESG AWARE MSCI	46435U663	26,373	808	SH		SOLE		0	0	808
DIAMONDBACK ENERGY INC	COM	25278X109	97,637	671	SH		SOLE		0	0	671
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	188	5	SH		SOLE		3	0	1
ISHARES TR	MSCI AC ASIA ETF	464288182	810	13	SH		SOLE		0	0	13
KONTOOR BRANDS INC	COM	50050N103	5,877	135	SH		SOLE		0	0	135
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	46,861	5,061	SH		SOLE		0	0	5,061
UNIVERSAL CORP VA	COM	913456109	21,672	461	SH		SOLE		0	0	461
LIFECORE BIOMEDICAL INC	COM	514766104	3,523	499	SH		SOLE		0	0	499
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	17,427	223	SH		SOLE		0	0	223
SIRIUS XM HOLDINGS INC	COM	82968B103	12,688	2,851	SH		SOLE		0	0	2,851
CAVCO INDS INC DEL	COM	149568107	511	2	SH		SOLE		0	0	2
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	314	44	SH		SOLE		0	0	44
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	58,740	572	SH		SOLE		0	0	572
AMERICAN HOMES 4 RENT	CL A	02665T306	11,473	343	SH		SOLE		0	0	343
UBS GROUP AG	SHS	H42097107	40,192	1,678	SH		SOLE		0	0	1,678
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	100,885	1,981	SH		SOLE		0	0	1,981
FIRST TR EXCHANGE-TRADED FD	LARGE CP US EQ	33738R761	12,495	409	SH		SOLE		0	0	409
ISHARES TR	U.S. UTILITS ETF	464287697	32,237	454	SH		SOLE		0	0	454
TERNIUM SA	SPONSORED ADS	880890108	1,042	28	SH		SOLE		0	0	28
BLACK HILLS CORP	COM	092113109	1,540	32	SH		SOLE		0	0	32
GOLDMAN SACHS ETF TR	ACCESS EMNG MKTS	381430388	62,774	1,676	SH		SOLE		0	0	1,676
CATERPILLAR INC	COM	149123101	5,421,301	20,455	SH		SOLE		460	0	19,995
NOVAGOLD RES INC	COM NEW	66987E206	688	200	SH		SOLE		0	0	200
WEIS MKTS INC	COM	948849104	778	12	SH		SOLE		0	0	12
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	2,747	51	SH		SOLE		0	0	51
BENTLEY SYS INC	COM CL B	08265T208	14,251	279	SH		SOLE		0	0	279
GOLDMAN SACHS ETF TR	MARKETBETA INTL	381430180	1,608,240	33,796	SH		SOLE		0	0	33,796
UNION PAC CORP	COM	907818108	2,194,643	10,850	SH		SOLE		305	0	10,545
SRH TOTAL RETURN FUND INC	COM	101507101	69,759	5,433	SH		SOLE		0	0	5,433
LUCID GROUP INC	COM	549498103	38,208	6,872	SH		SOLE		0	0	6,872
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	46138J478	26,394	1,200	SH		SOLE		0	0	1,200
XCEL ENERGY INC	COM	98389B100	593,886	10,487	SH		SOLE		0	0	10,487
SYNDAX PHARMACEUTICALS INC	COM	87164F105	3,903	321	SH		SOLE		0	0	321
OCULAR THERAPEUTIX INC	COM	67576A100	621	225	SH		SOLE		0	0	225
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	995	65	SH		SOLE		0	0	65
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	75,423	992	SH		SOLE		0	0	992
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118	691,531	13,817	SH		SOLE		0	0	13,817
FRANKLIN TEMPLETON ETF TR	FTSE BRAZIL	35473P835	64,307	3,681	SH		SOLE		0	0	3,681
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	151	14	SH		SOLE		0	0	14
KNOWLES CORP	COM	49926D109	1,439	98	SH		SOLE		0	0	98
IRON MTN INC DEL	COM	46284V101	522,649	9,060	SH		SOLE		0	0	9,060
CHASE CORP	COM	16150R104	44,072	347	SH		SOLE		0	0	347
ISHARES INC	MSCI NETHERL ETF	464286814	51,979	1,385	SH		SOLE		0	0	1,385
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	14,053	228	SH		SOLE		0	0	228
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	284,029	6,072	SH		SOLE		0	0	6,072
BLEND LABS INC	CL A	09352U108	8,551	7,186	SH		SOLE		0	0	7,186
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	232,925	14,074	SH		SOLE		0	0	14,074
ROLLINS INC	COM	775711104	37,974	1,056	SH		SOLE		0	0	1,056
PRIMORIS SVCS CORP	COM	74164F103	3,508	113	SH		SOLE		0	0	113
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	422	14	SH		SOLE		0	0	14
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	8,832	615	SH		SOLE		0	0	615
REALTY INCOME CORP	COM	756109104	731,628	14,759	SH		SOLE		0	0	14,759
CAPITAL ONE FINL CORP	COM	14040H105	87,252	942	SH		SOLE		0	0	942
ENCOMPASS HEALTH CORP	COM	29261A100	5,674	86	SH		SOLE		0	0	86
ISHARES TR	MSCI ACWI EX US	464288240	2,838,211	61,970	SH		SOLE		0	0	61,970
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,059,244	14,597	SH		SOLE		262	0	14,336
ACV AUCTIONS INC	COM CL A	00091G104	1,097	75	SH		SOLE		0	0	75
DIGI INTL INC	COM	253798102	1,270	48	SH		SOLE		0	0	48
ISHARES INC	MSCI HONG KG ETF	464286871	2,955	175	SH		SOLE		0	0	175
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	1,718	25	SH		SOLE		0	0	25
CANADIAN NATL RY CO	COM	136375102	34,351	323	SH		SOLE		0	0	323
ENPRO INDS INC	COM	29355X107	1,702	14	SH		SOLE		0	0	14
SYLVAMO CORP	COMMON STOCK	871332102	632	15	SH		SOLE		0	0	15
TRANE TECHNOLOGIES PLC	SHS	G8994E103	191,922	958	SH		SOLE		0	0	958
APPLE INC	COM	037833100	57,290,248	329,899	SH		SOLE		733	0	329,166
CNO FINL GROUP INC	COM	12621E103	1,544	67	SH		SOLE		0	0	67
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	1,433	137	SH		SOLE		0	0	137
GIBRALTAR INDS INC	COM	374689107	2,545	39	SH		SOLE		0	0	39
TTM TECHNOLOGIES INC	COM	87305R109	735	57	SH		SOLE		0	0	57
ISHARES TR	CORE MSCI EAFE	46432F842	17,613,350	281,094	SH		SOLE		0	0	281,094
TEXTRON INC	COM	883203101	37,231	489	SH		SOLE		0	0	489
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,088,325	40,323	SH		SOLE		0	0	40,323
TELEFONICA S A	SPONSORED ADR	879382208	3,769	964	SH		SOLE		0	0	964
ZIFF DAVIS INC	COM	48123V102	733	12	SH		SOLE		0	0	12
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	6,885,370	202,214	SH		SOLE		0	0	202,214
ICON PLC	SHS	G4705A100	152,123	633	SH		SOLE		0	0	633
AMERISAFE INC	COM	03071H100	29,032	575	SH		SOLE		0	0	575
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	381	5	SH		SOLE		0	0	5
ISHARES TR	CORE S&P MCP ETF	464287507	13,631,510	56,030	SH		SOLE		268	0	55,762
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	36,382	979	SH		SOLE		0	0	979
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105	30	1	SH		SOLE		0	0	1
PIPER SANDLER COMPANIES	COM	724078100	14,405	102	SH		SOLE		0	0	102
SPDR SER TR	PORTFOLIO S&P400	78464A847	18,442,253	431,600	SH		SOLE		0	0	431,600
NIKOLA CORP	COM	654110105	7,905	5,567	SH		SOLE		0	0	5,567
CNS PHARMACEUTICALS INC	COM NEW	18978H201	57	53	SH		SOLE		0	0	53
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	7,563,279	163,248	SH		SOLE		0	0	163,248
ISHARES TR	MSCI GBL SUS DEV	46435G532	1,524	21	SH		SOLE		0	0	21
APTARGROUP INC	COM	038336103	255	2	SH		SOLE		0	0	2
HENRY JACK & ASSOC INC	COM	426281101	83,909	569	SH		SOLE		0	0	569
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	49,597	3,523	SH		SOLE		0	0	3,523
HUT 8 MNG CORP	COM	44812T102	13,502	7,144	SH		SOLE		0	0	7,144
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	77,473	2,342	SH		SOLE		0	0	2,342
NORDSON CORP	COM	655663102	34,364	154	SH		SOLE		0	0	154
ARROW ELECTRS INC	COM	042735100	13,013	106	SH		SOLE		0	0	106
FLEXSHARES TR	CR SCD US BD	33939L761	182,200	4,000	SH		SOLE		0	0	4,000
FEDEX CORP	COM	31428X106	1,431,213	5,504	SH		SOLE		421	0	5,082
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	2,917,399	121,356	SH		SOLE		0	0	121,356
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	15,122	358	SH		SOLE		0	0	358
PROTAGONIST THERAPEUTICS INC	COM	74366E102	4,785	300	SH		SOLE		0	0	300
VICI PPTYS INC	COM	925652109	43,054	1,519	SH		SOLE		0	0	1,519
OREILLY AUTOMOTIVE INC	COM	67103H107	141,758	158	SH		SOLE		0	0	158
PERRIGO CO PLC	SHS	G97822103	5,439	180	SH		SOLE		0	0	180
ISHARES TR	0-3 MNTH TREASRY	46436E718	743,742	7,415	SH		SOLE		0	0	7,415
ENERGOUS CORP	COM NEW	29272C202	1,440	881	SH		SOLE		0	0	881
TOLL BROTHERS INC	COM	889478103	23,531	328	SH		SOLE		14	0	314

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