SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3		COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
				VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		1,967	5,721	SH		SOLE		0	0	5,721
ISHARES INC	MSCI JPN ETF NEW	46434G822		72	1,167	SH		SOLE		0	0	1,167
ISHARES INC	MSCI EURZONE ETF	464286608		15	321	SH		SOLE		0	0	321
ISHARES TR	U.S. UTILITS ETF	464287697		221	2,702	SH		SOLE		0	0	2,702
ISHARES TR	EUROPE ETF	464287861		11	209	SH		SOLE		0	0	209
ISHARES TR	CORE S&P MCP ETF	464287507		23,115	88,402	SH		SOLE		0	0	88,402
ISHARES TR	S&P MC 400VL ETF	464287705		504	4,702	SH		SOLE		0	0	4,702
ISHARES TR	S&P MC 400GR ETF	464287606		851	11,346	SH		SOLE		0	0	11,346
ISHARES TR	CORE S&P SCP ETF	464287804		9,623	96,569	SH		SOLE		0	0	96,569
ISHARES TR	SP SMCP600VL ETF	464287879		483	5,075	SH		SOLE		0	0	5,075
ISHARES TR	S&P SML 600 GWT	464287887		706	6,143	SH		SOLE		0	0	6,143
ISHARES TR	S&P 500 VAL ETF	464287408		90,623	562,211	SH		SOLE		0	0	562,211
ISHARES TR	CORE S&P500 ETF	464287200		1,217,875	2,732,438	SH		SOLE		0	0	2,732,438
ISHARES TR	S&P 500 GRWT ETF	464287309		91,133	1,293,040	SH		SOLE		0	0	1,293,040
ISHARES TR	RUS 1000 ETF	464287622		3,229	13,249	SH		SOLE		0	0	13,249
ISHARES TR	RUS 1000 VAL ETF	464287598		6,280	39,791	SH		SOLE		0	0	39,791
ISHARES TR	RUS 1000 GRW ETF	464287614		18,195	66,119	SH		SOLE		0	0	66,119
ISHARES TR	RUSSELL 2000 ETF	464287655		9,968	53,230	SH		SOLE		0	0	53,230
ISHARES TR	RUS 2000 VAL ETF	464287630		1,188	8,439	SH		SOLE		0	0	8,439
ISHARES TR	RUSSELL 3000 ETF	464287689		8,549	33,596	SH		SOLE		0	0	33,596
ISHARES TR	CORE S&P US VLU	464287663		79,373	1,014,224	SH		SOLE		0	0	1,014,224
ISHARES TR	CORE S&P US GWT	464287671		2,993	30,648	SH		SOLE		0	0	30,648
ISHARES TR	U.S. REAL ES ETF	464287739		55	637	SH		SOLE		0	0	637
ISHARES TR	DOW JONES US ETF	464287846		321	2,964	SH		SOLE		0	0	2,964
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		6,063	12,659	SH		SOLE		0	0	12,659
SPDR S&P 500 ETF TR	TR UNIT	78462F103		124,313	280,439	SH		SOLE		0	0	280,439
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		5,156	78,794	SH		SOLE		0	0	78,794
ISHARES TR	GLB CNSM STP ETF	464288737		36	586	SH		SOLE		0	0	586
AGILENT TECHNOLOGIES INC	COM	00846U101		864	7,189	SH		SOLE		0	0	7,189
ADOBE SYSTEMS INCORPORATED	COM	00724F101		7,873	16,101	SH		SOLE		0	0	16,101
AUTODESK INC	COM	052769106		10,083	49,278	SH		SOLE		0	0	49,278
AMERICAN INTL GROUP INC	COM NEW	026874784		522	9,065	SH		SOLE		0	0	9,065
AMAZON COM INC	COM	023135106		136,687	1,048,534	SH		SOLE		0	0	1,048,534
BLACK HILLS CORP	COM	092113109		30	506	SH		SOLE		0	0	506
BALLARD PWR SYS INC NEW	COM	058586108		3	754	SH		SOLE		0	0	754
BRISTOL-MYERS SQUIBB CO	COM	110122108		31,657	495,031	SH		SOLE		0	0	495,031
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		82,696	242,510	SH		SOLE		0	0	242,510
BEAZER HOMES USA INC	COM NEW	07556Q881		11	381	SH		SOLE		0	0	381
HOWMET AEROSPACE INC	COM	443201108		331	6,688	SH		SOLE		0	0	6,688
CARLISLE COS INC	COM	142339100		557	2,171	SH		SOLE		0	0	2,171
TCW STRATEGIC INCOME FD INC	COM	872340104		3	640	SH		SOLE		0	0	640
EMERSON ELEC CO	COM	291011104		1,146	12,681	SH		SOLE		0	0	12,681
EQT CORP	COM	26884L109		450	10,946	SH		SOLE		0	0	10,946
ERICSSON	ADR B SEK 10	294821608		18	3,290	SH		SOLE		0	0	3,290
EXPEDITORS INTL WASH INC	COM	302130109		934	7,707	SH		SOLE		0	0	7,707
BOEING CO	COM	097023105		4,418	20,921	SH		SOLE		0	0	20,921
ANYWHERE REAL ESTATE INC	COM	75605Y106		10	1,570	SH		SOLE		0	0	1,570
HELMERICH & PAYNE INC	COM	423452101		182	5,132	SH		SOLE		0	0	5,132
HERSHEY CO	COM	427866108		2,067	8,278	SH		SOLE		0	0	8,278
INTERFACE INC	COM	458665304		4	444	SH		SOLE		0	0	444
IMAX CORP	COM	45245E109		3	159	SH		SOLE		0	0	159
IRON MTN INC DEL	COM	46284V101		272	4,791	SH		SOLE		0	0	4,791
BLACKROCK MUNIYIELD QUALITY	COM	09254G108		6	601	SH		SOLE		0	0	601
MARATHON OIL CORP	COM	565849106		826	35,890	SH		SOLE		0	0	35,890
NATURES SUNSHINE PRODS INC	COM	639027101		3	210	SH		SOLE		0	0	210
NEUROCRINE BIOSCIENCES INC	COM	64125C109		131	1,385	SH		SOLE		0	0	1,385
NISOURCE INC	COM	65473P105		303	11,071	SH		SOLE		0	0	11,071
EVERSOURCE ENERGY	COM	30040W108		1,496	21,097	SH		SOLE		0	0	21,097
REALTY INCOME CORP	COM	756109104		3,896	65,169	SH		SOLE		0	0	65,169
ONEOK INC NEW	COM	682680103		1,377	22,312	SH		SOLE		0	0	22,312
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109		19	818	SH		SOLE		0	0	818
PERRIGO CO PLC	SHS	G97822103		20	602	SH		SOLE		0	0	602
TANGER FACTORY OUTLET CTRS I	COM	875465106		13	573	SH		SOLE		0	0	573
SYNOPSYS INC	COM	871607107		1,631	3,745	SH		SOLE		0	0	3,745
LIFE STORAGE INC	COM	53223X107		143	1,077	SH		SOLE		0	0	1,077
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		15	1,993	SH		SOLE		0	0	1,993
UNITED NAT FOODS INC	COM	911163103		14	719	SH		SOLE		0	0	719
SCHWAB CHARLES FAMILY FD	AMT TAX FREE MNY	808515530		3,000	3,000,000	SH		SOLE		0	0	3,000,000
INVESCO QQQ TR	UNIT SER 1	46090E103		164,663	445,733	SH		SOLE		0	0	445,733
MORGAN STANLEY EMERGING MKTS	COM	617477104		0	26	SH		SOLE		0	0	26
AMGEN INC	COM	031162100		26,522	119,459	SH		SOLE		0	0	119,459
ABBOTT LABS	COM	002824100		40,014	367,035	SH		SOLE		0	0	367,035
ADVANCED MICRO DEVICES INC	COM	007903107		30,219	265,290	SH		SOLE		0	0	265,290
BEST BUY INC	COM	086516101		224	2,734	SH		SOLE		0	0	2,734
BP PLC	SPONSORED ADR	055622104		1,876	53,171	SH		SOLE		0	0	53,171
CONAGRA BRANDS INC	COM	205887102		551	16,342	SH		SOLE		0	0	16,342
DISH NETWORK CORPORATION	CL A	25470M109		109	16,527	SH		SOLE		0	0	16,527
EBAY INC.	COM	278642103		579	12,947	SH		SOLE		0	0	12,947
FUELCELL ENERGY INC	COM	35952H601		11	4,995	SH		SOLE		0	0	4,995
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101		89	916	SH		SOLE		0	0	916
ALTRIA GROUP INC	COM	02209S103		6,845	151,095	SH		SOLE		0	0	151,095
CSG SYS INTL INC	COM	126349109		1,250	23,706	SH		SOLE		0	0	23,706
FEDEX CORP	COM	31428X106		1,496	6,034	SH		SOLE		0	0	6,034
HORMEL FOODS CORP	COM	440452100		19,660	488,819	SH		SOLE		0	0	488,819
TEGNA INC	COM	87901J105		16	983	SH		SOLE		0	0	983
GENUINE PARTS CO	COM	372460105		542	3,200	SH		SOLE		0	0	3,200
GSK PLC	SPONSORED ADR	37733W204		7,367	206,704	SH		SOLE		0	0	206,704
GRAINGER W W INC	COM	384802104		469	594	SH		SOLE		0	0	594
INTEL CORP	COM	458140100		37,579	1,123,767	SH		SOLE		0	0	1,123,767
ILLINOIS TOOL WKS INC	COM	452308109		4,311	17,232	SH		SOLE		0	0	17,232
ISHARES TR	RUS 2000 GRW ETF	464287648		3,828	15,775	SH		SOLE		0	0	15,775
KEYCORP	COM	493267108		342	36,994	SH		SOLE		0	0	36,994
LTC PPTYS INC	COM	502175102		1,175	35,583	SH		SOLE		0	0	35,583
NOKIA CORP	SPONSORED ADR	654902204		57	13,585	SH		SOLE		0	0	13,585
NEWELL BRANDS INC	COM	651229106		108	12,404	SH		SOLE		0	0	12,404
ORACLE CORP	COM	68389X105		50,279	422,194	SH		SOLE		0	0	422,194
QUALCOMM INC	COM	747525103		7,112	59,745	SH		SOLE		0	0	59,745
DISNEY WALT CO	COM	254687106		12,400	138,888	SH		SOLE		0	0	138,888
HONEYWELL INTL INC	COM	438516106		29,891	144,054	SH		SOLE		0	0	144,054
SHERWIN WILLIAMS CO	COM	824348106		1,404	5,288	SH		SOLE		0	0	5,288
SEMPRA	COM	816851109		920	6,320	SH		SOLE		0	0	6,320
STMICROELECTRONICS N V	NY REGISTRY	861012102		72	1,448	SH		SOLE		0	0	1,448
SYSCO CORP	COM	871829107		598	8,056	SH		SOLE		0	0	8,056
US BANCORP DEL	COM NEW	902973304		1,707	51,650	SH		SOLE		0	0	51,650
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206		16	589	SH		SOLE		0	0	589
ADAM NAT RES FD INC	COM	00548F105		47	2,239	SH		SOLE		0	0	2,239
JOHNSON & JOHNSON	COM	478160104		52,908	319,649	SH		SOLE		0	0	319,649
HAIN CELESTIAL GROUP INC	COM	405217100		17	1,373	SH		SOLE		0	0	1,373
MEDTRONIC PLC	SHS	G5960L103		23,523	267,002	SH		SOLE		0	0	267,002
PFIZER INC	COM	717081103		38,135	1,039,678	SH		SOLE		0	0	1,039,678
EDISON INTL	COM	281020107		711	10,243	SH		SOLE		0	0	10,243
EXELON CORP	COM	30161N101		1,258	30,870	SH		SOLE		0	0	30,870
RITE AID CORP	COM	767754872		0	68	SH		SOLE		0	0	68
KROGER CO	COM	501044101		1,581	33,638	SH		SOLE		0	0	33,638
ISHARES TR	US OIL EQ&SV ETF	464288844		19	960	SH		SOLE		0	0	960
JUNIPER NETWORKS INC	COM	48203R104		84	2,674	SH		SOLE		0	0	2,674
LOWES COS INC	COM	548661107		12,372	54,814	SH		SOLE		0	0	54,814
ISHARES TR	MSCI EAFE ETF	464287465		1,697	23,409	SH		SOLE		0	0	23,409
AMERISOURCEBERGEN CORP	COM	03073E105		6,960	36,169	SH		SOLE		0	0	36,169
CHEVRON CORP NEW	COM	166764100		30,655	194,822	SH		SOLE		0	0	194,822
MOTOROLA SOLUTIONS INC	COM NEW	620076307		1,885	6,429	SH		SOLE		0	0	6,429
MICROSOFT CORP	COM	594918104		222,666	653,861	SH		SOLE		0	0	653,861
ISHARES TR	LATN AMER 40 ETF	464287390		4	136	SH		SOLE		0	0	136
ISHARES INC	MSCI PAC JP ETF	464286665		10	247	SH		SOLE		0	0	247
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308		162	17,108	SH		SOLE		0	0	17,108
UNITED PARCEL SERVICE INC	CL B	911312106		10,403	58,039	SH		SOLE		0	0	58,039
AT&T INC	COM	00206R102		31,335	1,964,574	SH		SOLE		0	0	1,964,574
MOLSON COORS BEVERAGE CO	CL B	60871R209		227	3,453	SH		SOLE		0	0	3,453
PRUDENTIAL FINL INC	COM	744320102		864	9,794	SH		SOLE		0	0	9,794
TRUIST FINL CORP	COM	89832Q109		1,199	39,509	SH		SOLE		0	0	39,509
LIVERAMP HLDGS INC	COM	53815P108		23	794	SH		SOLE		0	0	794
NCR CORP NEW	COM	62886E108		41	1,620	SH		SOLE		0	0	1,620
CITIGROUP INC	COM NEW	172967424		1,629	35,377	SH		SOLE		0	0	35,377
INGREDION INC	COM	457187102		131	1,240	SH		SOLE		0	0	1,240
CISCO SYS INC	COM	17275R102		48,447	936,347	SH		SOLE		0	0	936,347
DELUXE CORP	COM	248019101		6	338	SH		SOLE		0	0	338
DNP SELECT INCOME FD INC	COM	23325P104		135	12,867	SH		SOLE		0	0	12,867
GRAPHIC PACKAGING HLDG CO	COM	388689101		47	1,964	SH		SOLE		0	0	1,964
INTERNATIONAL BUSINESS MACHS	COM	459200101		11,852	88,573	SH		SOLE		0	0	88,573
COCA COLA CO	COM	191216100		13,672	227,031	SH		SOLE		0	0	227,031
LOCKHEED MARTIN CORP	COM	539830109		35,561	77,243	SH		SOLE		0	0	77,243
PEPSICO INC	COM	713448108		18,964	102,389	SH		SOLE		0	0	102,389
PPG INDS INC	COM	693506107		1,016	6,850	SH		SOLE		0	0	6,850
STRYKER CORPORATION	COM	863667101		3,726	12,212	SH		SOLE		0	0	12,212
JOHNSON CTLS INTL PLC	SHS	G51502105		1,467	21,532	SH		SOLE		0	0	21,532
VERIZON COMMUNICATIONS INC	COM	92343V104		36,168	972,528	SH		SOLE		0	0	972,528
XEROX HOLDINGS CORP	COM NEW	98421M106		25	1,700	SH		SOLE		0	0	1,700
SPDR SER TR	S&P 600 SMCP VAL	78464A300		752	9,738	SH		SOLE		0	0	9,738
SPDR SER TR	S&P 600 SMCP GRW	78464A201		2,229	28,960	SH		SOLE		0	0	28,960
SPDR SER TR	PRTFLO S&P500 GW	78464A409		71,005	1,163,818	SH		SOLE		0	0	1,163,818
SPDR SER TR	GLB DOW ETF	78464A706		73	649	SH		SOLE		0	0	649
ISHARES INC	MSCI AUST ETF	464286103		31	1,373	SH		SOLE		0	0	1,373
ISHARES INC	MSCI GERMANY ETF	464286806		4	155	SH		SOLE		0	0	155
ISHARES INC	MSCI ITALY ETF	46434G830		3	101	SH		SOLE		0	0	101
ISHARES INC	MSCI SWEDEN ETF	464286756		3	74	SH		SOLE		0	0	74
ISHARES INC	MSCI CDA ETF	464286509		49	1,388	SH		SOLE		0	0	1,388
ISHARES TR	RUS MID CAP ETF	464287499		3,130	42,863	SH		SOLE		0	0	42,863
ISHARES TR	RUS MD CP GR ETF	464287481		3,927	40,645	SH		SOLE		0	0	40,645
ISHARES TR	RUS MDCP VAL ETF	464287473		4,686	42,661	SH		SOLE		0	0	42,661
SPDR SER TR	PORTFOLI S&P1500	78464A805		92,625	1,701,410	SH		SOLE		0	0	1,701,410
ISHARES TR	GLOBAL 100 ETF	464287572		91	1,190	SH		SOLE		0	0	1,190
ISHARES TR	COHEN STEER REIT	464287564		22,659	407,749	SH		SOLE		0	0	407,749
SPDR SER TR	DJ REIT ETF	78464A607		1	12	SH		SOLE		0	0	12
ISHARES TR	GLOBAL ENERG ETF	464287341		49	1,309	SH		SOLE		0	0	1,309
ISHARES TR	GLOBAL FINLS ETF	464287333		273	3,820	SH		SOLE		0	0	3,820
ISHARES TR	GLOB HLTHCRE ETF	464287325		631	7,426	SH		SOLE		0	0	7,426
ISHARES TR	GLOBAL TECH ETF	464287291		1,787	28,728	SH		SOLE		0	0	28,728
ISHARES TR	U.S. BAS MTL ETF	464287838		73	550	SH		SOLE		0	0	550
ISHARES TR	US CONSUM DISCRE	464287580		429	6,025	SH		SOLE		0	0	6,025
ISHARES TR	US CONSM STAPLES	464287812		519	2,590	SH		SOLE		0	0	2,590
ISHARES TR	U.S. ENERGY ETF	464287796		873	20,390	SH		SOLE		0	0	20,390
ISHARES TR	U.S. FINLS ETF	464287788		258	3,459	SH		SOLE		0	0	3,459
ISHARES TR	US HLTHCARE ETF	464287762		976	3,482	SH		SOLE		0	0	3,482
ISHARES TR	US INDUSTRIALS	464287754		652	6,153	SH		SOLE		0	0	6,153
ISHARES TR	U.S. TECH ETF	464287721		181,368	1,665,909	SH		SOLE		0	0	1,665,909
ISHARES TR	US TELECOM ETF	464287713		82	3,707	SH		SOLE		0	0	3,707
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		8,583	103,577	SH		SOLE		0	0	103,577
SELECT SECTOR SPDR TR	ENERGY	81369Y506		13,865	170,815	SH		SOLE		0	0	170,815
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		18,102	536,993	SH		SOLE		0	0	536,993
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704		14,318	133,413	SH		SOLE		0	0	133,413
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		55,890	321,467	SH		SOLE		0	0	321,467
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		9,262	124,875	SH		SOLE		0	0	124,875
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		27,504	207,217	SH		SOLE		0	0	207,217
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		22,658	133,434	SH		SOLE		0	0	133,434
ISHARES TR	ISHARES BIOTECH	464287556		1,110	8,744	SH		SOLE		0	0	8,744
ISHARES TR	EXPND TEC SC ETF	464287549		4,437	11,293	SH		SOLE		0	0	11,293
SPDR SER TR	NYSE TECH ETF	78464A102		73	527	SH		SOLE		0	0	527
ISHARES INC	MSCI SINGPOR ETF	46434G780		57	3,100	SH		SOLE		0	0	3,100
ISHARES INC	MSCI TAIWAN ETF	46434G772		4	95	SH		SOLE		0	0	95
ISHARES INC	MSCI MEXICO ETF	464286822		19	311	SH		SOLE		0	0	311
ISHARES INC	MSCI FRANCE ETF	464286707		7	194	SH		SOLE		0	0	194
ISHARES INC	MSCI NETHERL ETF	464286814		0	9	SH		SOLE		0	0	9
ISHARES INC	MSCI SWITZERLAND	464286749		85	1,845	SH		SOLE		0	0	1,845
ISHARES TR	MSCI UK ETF NEW	46435G334		5	156	SH		SOLE		0	0	156
ISHARES TR	U.S. FIN SVC ETF	464287770		792	5,015	SH		SOLE		0	0	5,015
ISHARES INC	MSCI STH KOR ETF	464286772		14	224	SH		SOLE		0	0	224
PLUG POWER INC	COM NEW	72919P202		131	12,643	SH		SOLE		0	0	12,643
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		12,643	77,834	SH		SOLE		0	0	77,834
SCHWAB CHARLES CORP	COM	808513105		19,749	348,423	SH		SOLE		0	0	348,423
ENERPAC TOOL GROUP CORP	CL A COM	292765104		42	1,538	SH		SOLE		0	0	1,538
WALGREENS BOOTS ALLIANCE INC	COM	931427108		621	21,791	SH		SOLE		0	0	21,791
AMETEK INC	COM	031100100		579	3,574	SH		SOLE		0	0	3,574
DEERE & CO	COM	244199105		5,650	13,945	SH		SOLE		0	0	13,945
BANK AMERICA CORP	COM	060505104		10,416	363,068	SH		SOLE		0	0	363,068
STARBUCKS CORP	COM	855244109		5,169	52,179	SH		SOLE		0	0	52,179
ANALOG DEVICES INC	COM	032654105		2,497	12,817	SH		SOLE		0	0	12,817
AUTOMATIC DATA PROCESSING IN	COM	053015103		3,660	16,650	SH		SOLE		0	0	16,650
AEGON N V	NY REGISTRY SHS	007924103		8	1,632	SH		SOLE		0	0	1,632
YELLOW CORP	COM	985510106		0	3	SH		SOLE		0	0	3
ADVANCED ENERGY INDS	COM	007973100		39	348	SH		SOLE		0	0	348
EXXON MOBIL CORP	COM	30231G102		30,937	288,454	SH		SOLE		0	0	288,454
AFLAC INC	COM	001055102		1,699	24,338	SH		SOLE		0	0	24,338
WEST PHARMACEUTICAL SVSC INC	COM	955306105		586	1,531	SH		SOLE		0	0	1,531
WALMART INC	COM	931142103		47,620	302,965	SH		SOLE		0	0	302,965
APPLIED MATLS INC	COM	038222105		4,517	31,254	SH		SOLE		0	0	31,254
ELEVANCE HEALTH INC	COM	036752103		2,631	5,922	SH		SOLE		0	0	5,922
WABTEC	COM	929740108		218	1,988	SH		SOLE		0	0	1,988
UNION PAC CORP	COM	907818108		13,277	64,885	SH		SOLE		0	0	64,885
UNILEVER PLC	SPON ADR NEW	904767704		9,331	178,989	SH		SOLE		0	0	178,989
ASTRAZENECA PLC	SPONSORED ADR	046353108		610	8,517	SH		SOLE		0	0	8,517
TEXAS INSTRS INC	COM	882508104		10,191	56,608	SH		SOLE		0	0	56,608
BAXTER INTL INC	COM	071813109		739	16,215	SH		SOLE		0	0	16,215
TTM TECHNOLOGIES INC	COM	87305R109		5	364	SH		SOLE		0	0	364
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		2,708	26,831	SH		SOLE		0	0	26,831
BARCLAYS PLC	ADR	06738E204		35	4,485	SH		SOLE		0	0	4,485
BRADY CORP	CL A	104674106		1,183	24,871	SH		SOLE		0	0	24,871
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		173	3,051	SH		SOLE		0	0	3,051
BORGWARNER INC	COM	099724106		335	6,847	SH		SOLE		0	0	6,847
CARDINAL HEALTH INC	COM	14149Y108		511	5,405	SH		SOLE		0	0	5,405
TOTALENERGIES SE	SPONSORED ADS	89151E109		8,105	140,620	SH		SOLE		0	0	140,620
COMMERCE BANCSHARES INC	COM	200525103		6,498	133,420	SH		SOLE		0	0	133,420
TARGET CORP	COM	87612E106		2,545	19,294	SH		SOLE		0	0	19,294
CULLEN FROST BANKERS INC	COM	229899109		72	672	SH		SOLE		0	0	672
COLGATE PALMOLIVE CO	COM	194162103		1,469	19,064	SH		SOLE		0	0	19,064
VERIS RESIDENTIAL INC	COM	554489104		5	338	SH		SOLE		0	0	338
CAPITAL ONE FINL CORP	COM	14040H105		442	4,045	SH		SOLE		0	0	4,045
KOHLS CORP	COM	500255104		18	789	SH		SOLE		0	0	789
COTERRA ENERGY INC	COM	127097103		573	22,632	SH		SOLE		0	0	22,632
COSTCO WHSL CORP NEW	COM	22160K105		14,753	27,402	SH		SOLE		0	0	27,402
LITTELFUSE INC	COM	537008104		19	65	SH		SOLE		0	0	65
LILLY ELI & CO	COM	532457108		68,363	145,770	SH		SOLE		0	0	145,770
CVS HEALTH CORP	COM	126650100		4,823	69,766	SH		SOLE		0	0	69,766
DOMINION ENERGY INC	COM	25746U109		24,148	466,277	SH		SOLE		0	0	466,277
DEUTSCHE BANK A G	NAMEN AKT	D18190898		63	5,999	SH		SOLE		0	0	5,999
STATE STR CORP	COM	857477103		369	5,046	SH		SOLE		0	0	5,046
SIMPSON MFG INC	COM	829073105		34	245	SH		SOLE		0	0	245
DIAGEO PLC	SPON ADR NEW	25243Q205		529	3,047	SH		SOLE		0	0	3,047
SLM CORP	COM	78442P106		60	3,707	SH		SOLE		0	0	3,707
MACERICH CO	COM	554382101		40	3,583	SH		SOLE		0	0	3,583
QUEST DIAGNOSTICS INC	COM	74834L100		658	4,684	SH		SOLE		0	0	4,684
MATTHEWS INTL CORP	CL A	577128101		18	414	SH		SOLE		0	0	414
SCHLUMBERGER LTD	COM STK	806857108		1,181	24,039	SH		SOLE		0	0	24,039
DANAHER CORPORATION	COM	235851102		3,754	15,642	SH		SOLE		0	0	15,642
ENI S P A	SPONSORED ADR	26874R108		69	2,380	SH		SOLE		0	0	2,380
MCKESSON CORP	COM	58155Q103		1,844	4,315	SH		SOLE		0	0	4,315
MILLERKNOLL INC	COM	600544100		9	637	SH		SOLE		0	0	637
MERCK & CO INC	COM	58933Y105		58,432	506,386	SH		SOLE		0	0	506,386
MICRON TECHNOLOGY INC	COM	595112103		1,101	17,442	SH		SOLE		0	0	17,442
MORGAN STANLEY	COM NEW	617446448		8,634	101,100	SH		SOLE		0	0	101,100
NABORS INDUSTRIES LTD	SHS	G6359F137		26	281	SH		SOLE		0	0	281
NOVARTIS AG	SPONSORED ADR	66987V109		9,308	92,237	SH		SOLE		0	0	92,237
ENTERGY CORP NEW	COM	29364G103		1,356	13,921	SH		SOLE		0	0	13,921
RAYMOND JAMES FINL INC	COM	754730109		1,259	12,132	SH		SOLE		0	0	12,132
FIFTH THIRD BANCORP	COM	316773100		665	25,355	SH		SOLE		0	0	25,355
FLOWERS FOODS INC	COM	343498101		36	1,440	SH		SOLE		0	0	1,440
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		100	722	SH		SOLE		0	0	722
RADIAN GROUP INC	COM	750236101		14	552	SH		SOLE		0	0	552
PLEXUS CORP	COM	729132100		24	242	SH		SOLE		0	0	242
FULTON FINL CORP PA	COM	360271100		284	23,794	SH		SOLE		0	0	23,794
PROCTER AND GAMBLE CO	COM	742718109		61,548	405,614	SH		SOLE		0	0	405,614
KILROY RLTY CORP	COM	49427F108		63	2,098	SH		SOLE		0	0	2,098
GENERAL ELECTRIC CO	COM NEW	369604301		2,858	26,014	SH		SOLE		0	0	26,014
KIMBERLY-CLARK CORP	COM	494368103		31,512	228,249	SH		SOLE		0	0	228,249
HEARTLAND EXPRESS INC	COM	422347104		70	4,240	SH		SOLE		0	0	4,240
GILEAD SCIENCES INC	COM	375558103		29,965	388,809	SH		SOLE		0	0	388,809
GOLDMAN SACHS GROUP INC	COM	38141G104		6,619	20,521	SH		SOLE		0	0	20,521
HSBC HLDGS PLC	SPON ADR NEW	404280406		153	3,859	SH		SOLE		0	0	3,859
IDEX CORP	COM	45167R104		359	1,667	SH		SOLE		0	0	1,667
HOME DEPOT INC	COM	437076102		34,471	110,969	SH		SOLE		0	0	110,969
ING GROEP N.V.	SPONSORED ADR	456837103		97	7,201	SH		SOLE		0	0	7,201
TRANE TECHNOLOGIES PLC	SHS	G8994E103		853	4,462	SH		SOLE		0	0	4,462
JABIL INC	COM	466313103		269	2,489	SH		SOLE		0	0	2,489
VIAVI SOLUTIONS INC	COM	925550105		35	3,109	SH		SOLE		0	0	3,109
HARLEY DAVIDSON INC	COM	412822108		498	14,133	SH		SOLE		0	0	14,133
MCDONALDS CORP	COM	580135101		13,019	43,629	SH		SOLE		0	0	43,629
NIKE INC	CL B	654106103		3,926	35,567	SH		SOLE		0	0	35,567
JPMORGAN CHASE & CO	COM	46625H100		30,130	207,167	SH		SOLE		0	0	207,167
RAMBUS INC DEL	COM	750917106		286	4,458	SH		SOLE		0	0	4,458
SIRIUS XM HOLDINGS INC	COM	82968B103		467	103,142	SH		SOLE		0	0	103,142
WENDYS CO	COM	95058W100		102	4,708	SH		SOLE		0	0	4,708
TJX COS INC NEW	COM	872540109		2,720	32,083	SH		SOLE		0	0	32,083
FLEX LTD	ORD	Y2573F102		36	1,300	SH		SOLE		0	0	1,300
MONDELEZ INTL INC	CL A	609207105		3,524	48,310	SH		SOLE		0	0	48,310
MATTEL INC	COM	577081102		30	1,541	SH		SOLE		0	0	1,541
ABRDN ASIA PACIFIC INCOME FU	COM	003009107		14	5,197	SH		SOLE		0	0	5,197
HP INC	COM	40434L105		805	26,199	SH		SOLE		0	0	26,199
BOOKING HOLDINGS INC	COM	09857L108		1,469	544	SH		SOLE		0	0	544
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100		1	186	SH		SOLE		0	0	186
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		461	1,957	SH		SOLE		0	0	1,957
ORTHOFIX MED INC	COM	68752M108		37	2,067	SH		SOLE		0	0	2,067
WILLIAMS COS INC	COM	969457100		1,351	41,401	SH		SOLE		0	0	41,401
GEN DIGITAL INC	COM	668771108		117	6,284	SH		SOLE		0	0	6,284
WELLS FARGO CO NEW	COM	949746101		11,338	265,662	SH		SOLE		0	0	265,662
WESTAMERICA BANCORPORATION	COM	957090103		41	1,061	SH		SOLE		0	0	1,061
ISHARES TR	1 3 YR TREAS BD	464287457		7,466	92,087	SH		SOLE		0	0	92,087
ISHARES TR	7-10 YR TRSY BD	464287440		20,187	208,976	SH		SOLE		0	0	208,976
ISHARES TR	20 YR TR BD ETF	464287432		10,952	106,392	SH		SOLE		0	0	106,392
ISHARES TR	IBOXX INV CP ETF	464287242		1,975	18,260	SH		SOLE		0	0	18,260
STURM RUGER & CO INC	COM	864159108		25	471	SH		SOLE		0	0	471
ROLLINS INC	COM	775711104		142	3,317	SH		SOLE		0	0	3,317
CORNING INC	COM	219350105		775	22,128	SH		SOLE		0	0	22,128
PROGRESSIVE CORP	COM	743315103		14,866	112,310	SH		SOLE		0	0	112,310
XCEL ENERGY INC	COM	98389B100		1,630	26,219	SH		SOLE		0	0	26,219
FISERV INC	COM	337738108		2,468	19,567	SH		SOLE		0	0	19,567
MGIC INVT CORP WIS	COM	552848103		22	1,380	SH		SOLE		0	0	1,380
GLOBAL PMTS INC	COM	37940X102		362	3,673	SH		SOLE		0	0	3,673
GOODYEAR TIRE & RUBR CO	COM	382550101		50	3,673	SH		SOLE		0	0	3,673
FORD MTR CO DEL	COM	345370860		2,315	152,981	SH		SOLE		0	0	152,981
WW INTL INC	COM	98262P101		10	1,553	SH		SOLE		0	0	1,553
UNITEDHEALTH GROUP INC	COM	91324P102		32,431	67,475	SH		SOLE		0	0	67,475
SAIA INC	COM	78709Y105		152	443	SH		SOLE		0	0	443
TEMPLETON GLOBAL INCOME FD	COM	880198106		1	289	SH		SOLE		0	0	289
DIAMOND OFFSHORE DRILLING IN	COM	25271C201		54	3,822	SH		SOLE		0	0	3,822
SIX FLAGS ENTMT CORP NEW	COM	83001A102		33	1,268	SH		SOLE		0	0	1,268
SOUTHWEST AIRLS CO	COM	844741108		601	16,589	SH		SOLE		0	0	16,589
WOLFSPEED INC	COM	977852102		3,268	58,792	SH		SOLE		0	0	58,792
PIONEER NAT RES CO	COM	723787107		2,218	10,705	SH		SOLE		0	0	10,705
SPIRE INC	COM	84857L101		1,186	18,694	SH		SOLE		0	0	18,694
OVINTIV INC	COM	69047Q102		125	3,287	SH		SOLE		0	0	3,287
TEEKAY CORPORATION	COM	Y8564W103		3	563	SH		SOLE		0	0	563
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		36,340	117,764	SH		SOLE		0	0	117,764
AMERICAN TOWER CORP NEW	COM	03027X100		1,638	8,445	SH		SOLE		0	0	8,445
CROWN CASTLE INC	COM	22822V101		891	7,817	SH		SOLE		0	0	7,817
COEUR MNG INC	COM NEW	192108504		7	2,379	SH		SOLE		0	0	2,379
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		1,184	8,133	SH		SOLE		0	0	8,133
RAYTHEON TECHNOLOGIES CORP	COM	75513E101		9,958	101,649	SH		SOLE		0	0	101,649
TRUSTCO BK CORP N Y	COM NEW	898349204		4	137	SH		SOLE		0	0	137
EDGEWELL PERS CARE CO	COM	28035Q102		32	770	SH		SOLE		0	0	770
FEDERATED HERMES INC	CL B	314211103		8	235	SH		SOLE		0	0	235
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		134	1,681	SH		SOLE		0	0	1,681
INTUIT	COM	461202103		2,709	5,912	SH		SOLE		0	0	5,912
MARRIOTT INTL INC NEW	CL A	571903202		1,014	5,521	SH		SOLE		0	0	5,521
MARSH & MCLENNAN COS INC	COM	571748102		4,132	21,971	SH		SOLE		0	0	21,971
3M CO	COM	88579Y101		1,886	18,840	SH		SOLE		0	0	18,840
NEW YORK TIMES CO	CL A	650111107		2,881	73,157	SH		SOLE		0	0	73,157
OMNICOM GROUP INC	COM	681919106		4,915	51,656	SH		SOLE		0	0	51,656
DOLLAR TREE INC	COM	256746108		1,170	8,152	SH		SOLE		0	0	8,152
HELEN OF TROY LTD	COM	G4388N106		20	183	SH		SOLE		0	0	183
GAP INC	COM	364760108		15	1,629	SH		SOLE		0	0	1,629
CORE LABORATORIES INC	COM	21867A105		10	418	SH		SOLE		0	0	418
TREDEGAR CORP	COM	894650100		18	2,655	SH		SOLE		0	0	2,655
ALBEMARLE CORP	COM	012653101		606	2,718	SH		SOLE		0	0	2,718
COMCAST CORP NEW	CL A	20030N101		32,164	774,101	SH		SOLE		0	0	774,101
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203		29	266	SH		SOLE		0	0	266
BARRICK GOLD CORP	COM	067901108		239	14,137	SH		SOLE		0	0	14,137
BRINKER INTL INC	COM	109641100		12	322	SH		SOLE		0	0	322
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		26,977	122,467	SH		SOLE		0	0	122,467
WASTE MGMT INC DEL	COM	94106L109		27,760	160,075	SH		SOLE		0	0	160,075
TUPPERWARE BRANDS CORP	COM	899896104		1	1,788	SH		SOLE		0	0	1,788
SMUCKER J M CO	COM NEW	832696405		30,892	209,198	SH		SOLE		0	0	209,198
O-I GLASS INC	COM	67098H104		28	1,311	SH		SOLE		0	0	1,311
NORFOLK SOUTHN CORP	COM	655844108		1,187	5,235	SH		SOLE		0	0	5,235
SAFEHOLD INC	COM	78646V107		36	1,503	SH		SOLE		0	0	1,503
HUNTINGTON BANCSHARES INC	COM	446150104		2,091	193,932	SH		SOLE		0	0	193,932
HOST HOTELS & RESORTS INC	COM	44107P104		123	7,306	SH		SOLE		0	0	7,306
WELLTOWER INC	COM	95040Q104		1,003	12,399	SH		SOLE		0	0	12,399
FIRSTENERGY CORP	COM	337932107		1,045	26,878	SH		SOLE		0	0	26,878
NEXTERA ENERGY INC	COM	65339F101		26,249	353,755	SH		SOLE		0	0	353,755
DUKE ENERGY CORP NEW	COM NEW	26441C204		3,083	34,355	SH		SOLE		0	0	34,355
CROWN HLDGS INC	COM	228368106		107	1,227	SH		SOLE		0	0	1,227
CONSTELLATION BRANDS INC	CL A	21036P108		1,021	4,147	SH		SOLE		0	0	4,147
CONOCOPHILLIPS	COM	20825C104		3,995	38,556	SH		SOLE		0	0	38,556
CSX CORP	COM	126408103		11,804	346,165	SH		SOLE		0	0	346,165
APPLE INC	COM	037833100		303,994	1,567,219	SH		SOLE		0	0	1,567,219
ANDERSONS INC	COM	034164103		10	226	SH		SOLE		0	0	226
AMERICAN AIRLS GROUP INC	COM	02376R102		437	24,337	SH		SOLE		0	0	24,337
NEKTAR THERAPEUTICS	COM	640268108		0	250	SH		SOLE		0	0	250
ALLSTATE CORP	COM	020002101		29,164	267,461	SH		SOLE		0	0	267,461
COMFORT SYS USA INC	COM	199908104		32	194	SH		SOLE		0	0	194
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300		5	1,201	SH		SOLE		0	0	1,201
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103		14	799	SH		SOLE		0	0	799
KINROSS GOLD CORP	COM	496902404		8	1,628	SH		SOLE		0	0	1,628
ALLIANT ENERGY CORP	COM	018802108		910	17,342	SH		SOLE		0	0	17,342
LAM RESEARCH CORP	COM	512807108		2,552	3,970	SH		SOLE		0	0	3,970
PDC ENERGY INC	COM	69327R101		61	862	SH		SOLE		0	0	862
RPM INTL INC	COM	749685103		541	6,035	SH		SOLE		0	0	6,035
SERVICE CORP INTL	COM	817565104		30,568	473,262	SH		SOLE		0	0	473,262
AMERICAN WTR WKS CO INC NEW	COM	030420103		1,052	7,369	SH		SOLE		0	0	7,369
CAMPBELL SOUP CO	COM	134429109		273	5,975	SH		SOLE		0	0	5,975
UNITED STATES STL CORP NEW	COM	912909108		47	1,871	SH		SOLE		0	0	1,871
COHEN & STEERS QUALITY INCOM	COM	19247L106		24	2,062	SH		SOLE		0	0	2,062
BLACKBERRY LTD	COM	09228F103		12	2,235	SH		SOLE		0	0	2,235
OMEGA HEALTHCARE INVS INC	COM	681936100		150	4,891	SH		SOLE		0	0	4,891
THE ODP CORP	COM	88337F105		28	597	SH		SOLE		0	0	597
BLACKROCK MUNIYIELD FD INC	COM	09253W104		21	2,008	SH		SOLE		0	0	2,008
CAMDEN PPTY TR	SH BEN INT	133131102		192	1,768	SH		SOLE		0	0	1,768
SPDR SER TR	PRTFLO S&P500 VL	78464A508		120,135	2,780,899	SH		SOLE		0	0	2,780,899
CATERPILLAR INC	COM	149123101		4,993	20,291	SH		SOLE		0	0	20,291
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207		33	169	SH		SOLE		0	0	169
UNIVERSAL DISPLAY CORP	COM	91347P105		65	453	SH		SOLE		0	0	453
INTERNATIONAL PAPER CO	COM	460146103		286	9,000	SH		SOLE		0	0	9,000
IDEXX LABS INC	COM	45168D104		1,586	3,157	SH		SOLE		0	0	3,157
EXTREME NETWORKS	COM	30226D106		10	373	SH		SOLE		0	0	373
ADTRAN HOLDINGS INC	COM	00486H105		20	1,917	SH		SOLE		0	0	1,917
AXCELIS TECHNOLOGIES INC	COM NEW	054540208		241	1,314	SH		SOLE		0	0	1,314
KINDER MORGAN INC DEL	COM	49456B101		4,230	245,639	SH		SOLE		0	0	245,639
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		28,675	303,921	SH		SOLE		0	0	303,921
APA CORPORATION	COM	03743Q108		244	7,138	SH		SOLE		0	0	7,138
SUNCOR ENERGY INC NEW	COM	867224107		79	2,711	SH		SOLE		0	0	2,711
INVESCO SR INCOME TR	COM	46131H107		5	1,297	SH		SOLE		0	0	1,297
ISHARES TR	MSCI EMG MKT ETF	464287234		921	23,274	SH		SOLE		0	0	23,274
ENCOMPASS HEALTH CORP	COM	29261A100		403	5,949	SH		SOLE		0	0	5,949
OGE ENERGY CORP	COM	670837103		3,554	98,975	SH		SOLE		0	0	98,975
PPL CORP	COM	69351T106		770	29,106	SH		SOLE		0	0	29,106
MACYS INC	COM	55616P104		31	1,952	SH		SOLE		0	0	1,952
APPLIED INDL TECHNOLOGIES IN	COM	03820C105		467	3,224	SH		SOLE		0	0	3,224
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652		8,420	56,572	SH		SOLE		0	0	56,572
ELECTRONIC ARTS INC	COM	285512109		412	3,173	SH		SOLE		0	0	3,173
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		6,417	43,603	SH		SOLE		0	0	43,603
TAPESTRY INC	COM	876030107		831	19,418	SH		SOLE		0	0	19,418
DTE ENERGY CO	COM	233331107		1,499	13,626	SH		SOLE		0	0	13,626
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		12,279	82,058	SH		SOLE		0	0	82,058
ALKERMES PLC	SHS	G01767105		13	419	SH		SOLE		0	0	419
AMKOR TECHNOLOGY INC	COM	031652100		60	2,021	SH		SOLE		0	0	2,021
AVID TECHNOLOGY INC	COM	05367P100		3	131	SH		SOLE		0	0	131
1 800 FLOWERS COM INC	CL A	68243Q106		34	4,397	SH		SOLE		0	0	4,397
HIBBETT INC	COM	428567101		23	640	SH		SOLE		0	0	640
INTERDIGITAL INC	COM	45867G101		56	580	SH		SOLE		0	0	580
COHERENT CORP	COM	19247G107		38	747	SH		SOLE		0	0	747
LANDSTAR SYS INC	COM	515098101		4,198	21,801	SH		SOLE		0	0	21,801
BANK OZK LITTLE ROCK ARK	COM	06417N103		14	355	SH		SOLE		0	0	355
SELECTIVE INS GROUP INC	COM	816300107		25	263	SH		SOLE		0	0	263
TEMPLETON EMERGING MKTS INCO	COM	880192109		1	190	SH		SOLE		0	0	190
ZIONS BANCORPORATION N A	COM	989701107		453	16,877	SH		SOLE		0	0	16,877
CHUBB LIMITED	COM	H1467J104		1,659	8,616	SH		SOLE		0	0	8,616
EQUIFAX INC	COM	294429105		196	835	SH		SOLE		0	0	835
BATH & BODY WORKS INC	COM	070830104		150	3,998	SH		SOLE		0	0	3,998
ELME COMMUNITIES	SH BEN INT	939653101		10	584	SH		SOLE		0	0	584
CEDAR FAIR L P	DEPOSITRY UNIT	150185106		43	1,066	SH		SOLE		0	0	1,066
DEVON ENERGY CORP NEW	COM	25179M103		715	14,785	SH		SOLE		0	0	14,785
HALLIBURTON CO	COM	406216101		704	21,343	SH		SOLE		0	0	21,343
ROSS STORES INC	COM	778296103		662	5,906	SH		SOLE		0	0	5,906
ON SEMICONDUCTOR CORP	COM	682189105		666	7,040	SH		SOLE		0	0	7,040
ECOLAB INC	COM	278865100		1,753	9,391	SH		SOLE		0	0	9,391
SKYWORKS SOLUTIONS INC	COM	83088M102		549	4,963	SH		SOLE		0	0	4,963
AFFILIATED MANAGERS GROUP IN	COM	008252108		365	2,433	SH		SOLE		0	0	2,433
SANMINA CORPORATION	COM	801056102		35	575	SH		SOLE		0	0	575
TERADYNE INC	COM	880770102		284	2,552	SH		SOLE		0	0	2,552
ISHARES TR	NA TEC MULTM ETF	464287531		31	438	SH		SOLE		0	0	438
ISHARES TR	ISHARES SEMICDTR	464287523		239	471	SH		SOLE		0	0	471
ISHARES TR	EXPANDED TECH	464287515		688	1,989	SH		SOLE		0	0	1,989
ISHARES INC	MSCI STH AFR ETF	464286780		1	35	SH		SOLE		0	0	35
ISHARES TR	S&P 100 ETF	464287101		201	970	SH		SOLE		0	0	970
PUBLIC STORAGE	COM	74460D109		32,030	109,736	SH		SOLE		0	0	109,736
FIRST COMWLTH FINL CORP PA	COM	319829107		6	497	SH		SOLE		0	0	497
PATHWARD FINANCIAL INC	COM	59100U108		15	314	SH		SOLE		0	0	314
F5 INC	COM	315616102		31	214	SH		SOLE		0	0	214
NETAPP INC	COM	64110D104		428	5,600	SH		SOLE		0	0	5,600
AVID BIOSERVICES INC	COM	05368M106		6	461	SH		SOLE		0	0	461
ROYAL CARIBBEAN GROUP	COM	V7780T103		1,080	10,415	SH		SOLE		0	0	10,415
VERISIGN INC	COM	92343E102		583	2,579	SH		SOLE		0	0	2,579
ACADIA PHARMACEUTICALS INC	COM	004225108		53	2,207	SH		SOLE		0	0	2,207
AGNICO EAGLE MINES LTD	COM	008474108		127	2,540	SH		SOLE		0	0	2,540
AES CORP	COM	00130H105		174	8,378	SH		SOLE		0	0	8,378
AON PLC	SHS CL A	G0403H108		2,353	6,817	SH		SOLE		0	0	6,817
AMERICAN EXPRESS CO	COM	025816109		3,116	17,889	SH		SOLE		0	0	17,889
BOISE CASCADE CO DEL	COM	09739D100		52	580	SH		SOLE		0	0	580
BROWN & BROWN INC	COM	115236101		339	4,922	SH		SOLE		0	0	4,922
CRACKER BARREL OLD CTRY STOR	COM	22410J106		24	259	SH		SOLE		0	0	259
COLUMBIA BKG SYS INC	COM	197236102		318	15,686	SH		SOLE		0	0	15,686
PRIMO WATER CORPORATION	COM	74167P108		9	748	SH		SOLE		0	0	748
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		1,256	15,556	SH		SOLE		0	0	15,556
CIRRUS LOGIC INC	COM	172755100		144	1,779	SH		SOLE		0	0	1,779
ARTIVION INC	COM	228903100		17	982	SH		SOLE		0	0	982
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104		30	1,828	SH		SOLE		0	0	1,828
ESCO TECHNOLOGIES INC	COM	296315104		25	244	SH		SOLE		0	0	244
FLUOR CORP NEW	COM	343412102		12	420	SH		SOLE		0	0	420
GABELLI EQUITY TR INC	COM	362397101		73	12,552	SH		SOLE		0	0	12,552
RYMAN HOSPITALITY PPTYS INC	COM	78377T107		18	191	SH		SOLE		0	0	191
GENERAL MLS INC	COM	370334104		20,539	267,781	SH		SOLE		0	0	267,781
GAMESTOP CORP NEW	CL A	36467W109		41	1,705	SH		SOLE		0	0	1,705
HECLA MNG CO	COM	422704106		85	16,409	SH		SOLE		0	0	16,409
BLOCK H & R INC	COM	093671105		63	1,984	SH		SOLE		0	0	1,984
INTERPUBLIC GROUP COS INC	COM	460690100		5,459	141,508	SH		SOLE		0	0	141,508
HUNT J B TRANS SVCS INC	COM	445658107		321	1,771	SH		SOLE		0	0	1,771
KULICKE & SOFFA INDS INC	COM	501242101		23	386	SH		SOLE		0	0	386
MURPHY OIL CORP	COM	626717102		101	2,634	SH		SOLE		0	0	2,634
NEWMONT CORP	COM	651639106		512	12,007	SH		SOLE		0	0	12,007
NOV INC	COM	62955J103		67	4,192	SH		SOLE		0	0	4,192
OLD REP INTL CORP	COM	680223104		390	15,514	SH		SOLE		0	0	15,514
OCCIDENTAL PETE CORP	COM	674599105		12,285	208,933	SH		SOLE		0	0	208,933
PITNEY BOWES INC	COM	724479100		44	12,395	SH		SOLE		0	0	12,395
REGIONS FINANCIAL CORP NEW	COM	7591EP100		552	30,952	SH		SOLE		0	0	30,952
SONY GROUP CORPORATION	SPONSORED ADR	835699307		8,122	90,208	SH		SOLE		0	0	90,208
SHYFT GROUP INC	COM	825698103		7	339	SH		SOLE		0	0	339
UNISYS CORP	COM NEW	909214306		1	261	SH		SOLE		0	0	261
WASHINGTON FED INC	COM	938824109		1,000	37,724	SH		SOLE		0	0	37,724
SABINE RTY TR	UNIT BEN INT	785688102		13	201	SH		SOLE		0	0	201
AMEREN CORP	COM	023608102		1,182	14,469	SH		SOLE		0	0	14,469
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101		372	17,196	SH		SOLE		0	0	17,196
ARCHER DANIELS MIDLAND CO	COM	039483102		1,091	14,445	SH		SOLE		0	0	14,445
AVISTA CORP	COM	05379B107		288	7,338	SH		SOLE		0	0	7,338
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101		64	8,357	SH		SOLE		0	0	8,357
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		159	4,803	SH		SOLE		0	0	4,803
MFS INTER INCOME TR	SH BEN INT	55273C107		225	81,973	SH		SOLE		0	0	81,973
SIMON PPTY GROUP INC NEW	COM	828806109		555	4,804	SH		SOLE		0	0	4,804
CEMEX SAB DE CV	SPON ADR NEW	151290889		8	1,176	SH		SOLE		0	0	1,176
CENTERPOINT ENERGY INC	COM	15189T107		374	12,846	SH		SOLE		0	0	12,846
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207		25	3,067	SH		SOLE		0	0	3,067
CHEESECAKE FACTORY INC	COM	163072101		39	1,116	SH		SOLE		0	0	1,116
SITE CTRS CORP	COM	82981J109		34	2,541	SH		SOLE		0	0	2,541
EDWARDS LIFESCIENCES CORP	COM	28176E108		2,005	21,255	SH		SOLE		0	0	21,255
HAWAIIAN ELEC INDUSTRIES	COM	419870100		180	4,982	SH		SOLE		0	0	4,982
HEALTHPEAK PROPERTIES INC	COM	42250P103		238	11,844	SH		SOLE		0	0	11,844
KT CORP	SPONSORED ADR	48268K101		56	4,945	SH		SOLE		0	0	4,945
KELLOGG CO	COM	487836108		396	5,868	SH		SOLE		0	0	5,868
KIMCO RLTY CORP	COM	49446R109		163	8,251	SH		SOLE		0	0	8,251
LOEWS CORP	COM	540424108		144	2,420	SH		SOLE		0	0	2,420
S&P GLOBAL INC	COM	78409V104		13,572	33,856	SH		SOLE		0	0	33,856
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104		8	1,114	SH		SOLE		0	0	1,114
PG&E CORP	COM	69331C108		277	16,008	SH		SOLE		0	0	16,008
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101		10	774	SH		SOLE		0	0	774
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		715	11,421	SH		SOLE		0	0	11,421
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209		120	13,939	SH		SOLE		0	0	13,939
TELEFONICA S A	SPONSORED ADR	879382208		7	1,642	SH		SOLE		0	0	1,642
3-D SYS CORP DEL	COM NEW	88554D205		140	14,071	SH		SOLE		0	0	14,071
CHEMED CORP NEW	COM	16359R103		191	353	SH		SOLE		0	0	353
ROGERS CORP	COM	775133101		422	2,607	SH		SOLE		0	0	2,607
RALPH LAUREN CORP	CL A	751212101		57	460	SH		SOLE		0	0	460
ALLETE INC	COM NEW	018522300		58	1,008	SH		SOLE		0	0	1,008
EASTMAN CHEM CO	COM	277432100		289	3,449	SH		SOLE		0	0	3,449
EATON VANCE LTD DURATION INC	COM	27828H105		125	13,378	SH		SOLE		0	0	13,378
FLAHERTY & CRUMRINE PFD SECS	COM	338478100		2	150	SH		SOLE		0	0	150
GABELLI UTIL TR	COM	36240A101		26	3,800	SH		SOLE		0	0	3,800
GENERAL DYNAMICS CORP	COM	369550108		20,066	93,266	SH		SOLE		0	0	93,266
HF SINCLAIR CORP	COM	403949100		111	2,484	SH		SOLE		0	0	2,484
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303		340	15,673	SH		SOLE		0	0	15,673
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106		21	786	SH		SOLE		0	0	786
PIMCO CORPORATE & INCOME OPP	COM	72201B101		120	8,605	SH		SOLE		0	0	8,605
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		742	9,784	SH		SOLE		0	0	9,784
TENET HEALTHCARE CORP	COM NEW	88033G407		78	963	SH		SOLE		0	0	963
VISHAY INTERTECHNOLOGY INC	COM	928298108		66	2,258	SH		SOLE		0	0	2,258
NOBLE CORP PLC	ORD SHS A	G65431127		7	170	SH		SOLE		0	0	170
DICKS SPORTING GOODS INC	COM	253393102		644	4,871	SH		SOLE		0	0	4,871
FIRST BANCORP P R	COM NEW	318672706		11	924	SH		SOLE		0	0	924
OFG BANCORP	COM	67103X102		15	592	SH		SOLE		0	0	592
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106		21	652	SH		SOLE		0	0	652
LAKELAND FINL CORP	COM	511656100		30	616	SH		SOLE		0	0	616
AKAMAI TECHNOLOGIES INC	COM	00971T101		282	3,142	SH		SOLE		0	0	3,142
MANHATTAN ASSOCIATES INC	COM	562750109		163	817	SH		SOLE		0	0	817
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208		34	828	SH		SOLE		0	0	828
EOG RES INC	COM	26875P101		1,278	11,168	SH		SOLE		0	0	11,168
INTERNATIONAL BANCSHARES COR	COM	459044103		0	6	SH		SOLE		0	0	6
FIRSTCASH HOLDINGS INC	COM	33768G107		19	200	SH		SOLE		0	0	200
VECTOR GROUP LTD	COM	92240M108		24	1,904	SH		SOLE		0	0	1,904
WORTHINGTON INDS INC	COM	981811102		8	110	SH		SOLE		0	0	110
1ST SOURCE CORP	COM	336901103		1	20	SH		SOLE		0	0	20
KLA CORP	COM NEW	482480100		875	1,804	SH		SOLE		0	0	1,804
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676		1,178	7,737	SH		SOLE		0	0	7,737
SOUTHERN CO	COM	842587107		6,092	86,723	SH		SOLE		0	0	86,723
CALIFORNIA WTR SVC GROUP	COM	130788102		63	1,216	SH		SOLE		0	0	1,216
AVERY DENNISON CORP	COM	053611109		599	3,485	SH		SOLE		0	0	3,485
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		2,171	53,356	SH		SOLE		0	0	53,356
PAYCHEX INC	COM	704326107		1,569	14,024	SH		SOLE		0	0	14,024
REVVITY INC	COM	714046109		198	1,671	SH		SOLE		0	0	1,671
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		55	42	SH		SOLE		0	0	42
NORTHROP GRUMMAN CORP	COM	666807102		17,270	37,890	SH		SOLE		0	0	37,890
DXC TECHNOLOGY CO	COM	23355L106		89	3,336	SH		SOLE		0	0	3,336
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203		115	24,638	SH		SOLE		0	0	24,638
BERKSHIRE HATHAWAY INC DEL	CL A	084670108		7,767	15	SH		SOLE		0	0	15
DECKERS OUTDOOR CORP	COM	243537107		41,655	78,942	SH		SOLE		0	0	78,942
STERIS PLC	SHS USD	G8473T100		412	1,831	SH		SOLE		0	0	1,831
VERICEL CORP	COM	92346J108		11	280	SH		SOLE		0	0	280
ALIGN TECHNOLOGY INC	COM	016255101		1,167	3,300	SH		SOLE		0	0	3,300
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		164	8,193	SH		SOLE		0	0	8,193
BERKLEY W R CORP	COM	084423102		19,454	326,622	SH		SOLE		0	0	326,622
BAUSCH HEALTH COS INC	COM	071734107		3	340	SH		SOLE		0	0	340
THE CIGNA GROUP	COM	125523100		25,077	89,370	SH		SOLE		0	0	89,370
GLACIER BANCORP INC NEW	COM	37637Q105		1,074	34,469	SH		SOLE		0	0	34,469
MKS INSTRS INC	COM	55306N104		99	914	SH		SOLE		0	0	914
QIAGEN NV	SHS NEW	N72482123		122	2,705	SH		SOLE		0	0	2,705
NORDIC AMERICAN TANKERS LIMI	COM	G65773106		3	746	SH		SOLE		0	0	746
EVEREST RE GROUP LTD	COM	G3223R108		24,780	72,486	SH		SOLE		0	0	72,486
BUNGE LIMITED	COM	G16962105		157	1,661	SH		SOLE		0	0	1,661
WORLD WRESTLING ENTMT INC	CL A	98156Q108		29	267	SH		SOLE		0	0	267
WESTERN DIGITAL CORP.	COM	958102105		273	7,199	SH		SOLE		0	0	7,199
WATERS CORP	COM	941848103		242	909	SH		SOLE		0	0	909
VALERO ENERGY CORP	COM	91913Y100		1,180	10,059	SH		SOLE		0	0	10,059
UTSTARCOM HOLDINGS CORP	ORDINARY SHARES	G9310A122		0	1	SH		SOLE		0	0	1
TYLER TECHNOLOGIES INC	COM	902252105		182	438	SH		SOLE		0	0	438
TRACTOR SUPPLY CO	COM	892356106		550	2,486	SH		SOLE		0	0	2,486
THOR INDS INC	COM	885160101		90	865	SH		SOLE		0	0	865
TEXAS CAP BANCSHARES INC	COM	88224Q107		1	29	SH		SOLE		0	0	29
TEMPLETON DRAGON FD INC	COM	88018T101		5	500	SH		SOLE		0	0	500
SSR MINING IN	COM	784730103		30	2,100	SH		SOLE		0	0	2,100
TORO CO	COM	891092108		60	591	SH		SOLE		0	0	591
ROCKWELL AUTOMATION INC	COM	773903109		866	2,630	SH		SOLE		0	0	2,630
ROBERT HALF INTL INC	COM	770323103		384	5,108	SH		SOLE		0	0	5,108
UPBOUND GROUP INC	COM	76009N100		47	1,515	SH		SOLE		0	0	1,515
QUIDELORTHO CORP	COM	219798105		23	275	SH		SOLE		0	0	275
PINNACLE WEST CAP CORP	COM	723484101		692	8,500	SH		SOLE		0	0	8,500
PFSWEB INC	COM NEW	717098206		0	61	SH		SOLE		0	0	61
PAN AMERN SILVER CORP	COM	697900108		13	884	SH		SOLE		0	0	884
PNM RES INC	COM	69349H107		200	4,429	SH		SOLE		0	0	4,429
PNC FINL SVCS GROUP INC	COM	693475105		1,574	12,499	SH		SOLE		0	0	12,499
OREILLY AUTOMOTIVE INC	COM	67103H107		1,174	1,229	SH		SOLE		0	0	1,229
NORTHWEST NAT HLDG CO	COM	66765N105		9	208	SH		SOLE		0	0	208
NEW AMER HIGH INCOME FD INC	COM NEW	641876800		20	3,000	SH		SOLE		0	0	3,000
NETFLIX INC	COM	64110L106		21,116	47,937	SH		SOLE		0	0	47,937
BLACKROCK MUNIYIELD QUALITY	COM	09254E103		5	462	SH		SOLE		0	0	462
MICROVISION INC DEL	COM NEW	594960304		1	239	SH		SOLE		0	0	239
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104		26	4,083	SH		SOLE		0	0	4,083
LENNOX INTL INC	COM	526107107		383	1,174	SH		SOLE		0	0	1,174
LANCASTER COLONY CORP	COM	513847103		1,401	6,968	SH		SOLE		0	0	6,968
KVH INDS INC	COM	482738101		3	305	SH		SOLE		0	0	305
JACK IN THE BOX INC	COM	466367109		15	154	SH		SOLE		0	0	154
IONIS PHARMACEUTICALS INC	COM	462222100		91	2,228	SH		SOLE		0	0	2,228
IDACORP INC	COM	451107106		88	856	SH		SOLE		0	0	856
ICU MED INC	COM	44930G107		18	99	SH		SOLE		0	0	99
CIENA CORP	COM NEW	171779309		68	1,607	SH		SOLE		0	0	1,607
COCA COLA CONS INC	COM	191098102		39	61	SH		SOLE		0	0	61
D R HORTON INC	COM	23331A109		1,801	14,799	SH		SOLE		0	0	14,799
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202		20	2,009	SH		SOLE		0	0	2,009
ENPRO INDS INC	COM	29355X107		9	69	SH		SOLE		0	0	69
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101		52	2,882	SH		SOLE		0	0	2,882
CME GROUP INC	COM	12572Q105		3,410	18,403	SH		SOLE		0	0	18,403
GATX CORP	COM	361448103		43	336	SH		SOLE		0	0	336
GENTEX CORP	COM	371901109		272	9,288	SH		SOLE		0	0	9,288
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108		18	1,000	SH		SOLE		0	0	1,000
ISHARES TR	CORE US AGGBD ET	464287226		66,938	683,394	SH		SOLE		0	0	683,394
EPR PPTYS	COM SH BEN INT	26884U109		74	1,574	SH		SOLE		0	0	1,574
EASTGROUP PPTYS INC	COM	277276101		230	1,325	SH		SOLE		0	0	1,325
SLEEP NUMBER CORP	COM	83125X103		2	83	SH		SOLE		0	0	83
CADENCE DESIGN SYSTEM INC	COM	127387108		1,430	6,096	SH		SOLE		0	0	6,096
ARROW ELECTRS INC	COM	042735100		48	335	SH		SOLE		0	0	335
OSI SYSTEMS INC	COM	671044105		1,552	13,169	SH		SOLE		0	0	13,169
BOSTON SCIENTIFIC CORP	COM	101137107		1,210	22,364	SH		SOLE		0	0	22,364
JETBLUE AWYS CORP	COM	477143101		43	4,805	SH		SOLE		0	0	4,805
CENTRUS ENERGY CORP	CL A	15643U104		4	122	SH		SOLE		0	0	122
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205		2	321	SH		SOLE		0	0	321
EATON VANCE SR INCOME TR	SH BEN INT	27826S103		84	15,300	SH		SOLE		0	0	15,300
PROLOGIS INC.	COM	74340W103		2,421	19,746	SH		SOLE		0	0	19,746
FARO TECHNOLOGIES INC	COM	311642102		11	665	SH		SOLE		0	0	665
EQUITY COMWLTH	COM SH BEN INT	294628102		22	1,100	SH		SOLE		0	0	1,100
AUTOZONE INC	COM	053332102		741	297	SH		SOLE		0	0	297
DWS MUN INCOME TR	COM	233368109		22	2,549	SH		SOLE		0	0	2,549
WP CAREY INC	COM	92936U109		1,514	22,415	SH		SOLE		0	0	22,415
AMDOCS LTD	SHS	G02602103		15,511	156,913	SH		SOLE		0	0	156,913
BIOGEN INC	COM	09062X103		1,172	4,114	SH		SOLE		0	0	4,114
POPULAR INC	COM NEW	733174700		37	606	SH		SOLE		0	0	606
GOLD FIELDS LTD	SPONSORED ADR	38059T106		3	239	SH		SOLE		0	0	239
CNO FINL GROUP INC	COM	12621E103		13	550	SH		SOLE		0	0	550
WPP PLC NEW	ADR	92937A102		30	583	SH		SOLE		0	0	583
FULLER H B CO	COM	359694106		13	178	SH		SOLE		0	0	178
AIR TRANSPORT SERVICES GRP I	COM	00922R105		31	1,644	SH		SOLE		0	0	1,644
CONMED CORP	COM	207410101		27	202	SH		SOLE		0	0	202
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		631	2,616	SH		SOLE		0	0	2,616
ISHARES TR	SELECT DIVID ETF	464287168		2,189	19,324	SH		SOLE		0	0	19,324
ISHARES TR	TIPS BD ETF	464287176		3,543	32,918	SH		SOLE		0	0	32,918
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106		26	2,575	SH		SOLE		0	0	2,575
SYNOVUS FINL CORP	COM NEW	87161C501		28	920	SH		SOLE		0	0	920
NORTHERN TR CORP	COM	665859104		491	6,627	SH		SOLE		0	0	6,627
TEMPUR SEALY INTL INC	COM	88023U101		529	13,199	SH		SOLE		0	0	13,199
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103		2	357	SH		SOLE		0	0	357
ROYCE VALUE TR INC	COM	780910105		17	1,241	SH		SOLE		0	0	1,241
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100		15	1,077	SH		SOLE		0	0	1,077
MFA FINL INC	COM	55272X607		4	339	SH		SOLE		0	0	339
LKQ CORP	COM	501889208		339	5,819	SH		SOLE		0	0	5,819
PIPER SANDLER COMPANIES	COM	724078100		40	307	SH		SOLE		0	0	307
AGENUS INC	COM NEW	00847G705		0	112	SH		SOLE		0	0	112
CARNIVAL CORP	COMMON STOCK	143658300		523	27,760	SH		SOLE		0	0	27,760
CLOROX CO DEL	COM	189054109		864	5,431	SH		SOLE		0	0	5,431
HENRY SCHEIN INC	COM	806407102		393	4,847	SH		SOLE		0	0	4,847
ILLUMINA INC	COM	452327109		12,728	67,885	SH		SOLE		0	0	67,885
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200		31	1,783	SH		SOLE		0	0	1,783
ACTIVISION BLIZZARD INC	COM	00507V109		1,019	12,084	SH		SOLE		0	0	12,084
DARDEN RESTAURANTS INC	COM	237194105		289	1,729	SH		SOLE		0	0	1,729
EZCORP INC	CL A NON VTG	302301106		1	161	SH		SOLE		0	0	161
WD 40 CO	COM	929236107		80	422	SH		SOLE		0	0	422
AXIS CAP HLDGS LTD	SHS	G0692U109		4	69	SH		SOLE		0	0	69
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811		15	104	SH		SOLE		0	0	104
AIR PRODS & CHEMS INC	COM	009158106		1,802	6,017	SH		SOLE		0	0	6,017
MOHAWK INDS INC	COM	608190104		55	530	SH		SOLE		0	0	530
PTC INC	COM	69370C100		154	1,080	SH		SOLE		0	0	1,080
VENTAS INC	COM	92276F100		317	6,704	SH		SOLE		0	0	6,704
LXP INDUSTRIAL TRUST	COM	529043101		26	2,650	SH		SOLE		0	0	2,650
LATTICE SEMICONDUCTOR CORP	COM	518415104		196	2,045	SH		SOLE		0	0	2,045
TTEC HLDGS INC	COM	89854H102		878	25,941	SH		SOLE		0	0	25,941
RPT REALTY	SH BEN INT	74971D101		16	1,533	SH		SOLE		0	0	1,533
SPX TECHNOLOGIES INC	COM	78473E103		13	151	SH		SOLE		0	0	151
AGCO CORP	COM	001084102		763	5,803	SH		SOLE		0	0	5,803
ITT INC	COM	45073V108		70	752	SH		SOLE		0	0	752
DOLLAR GEN CORP NEW	COM	256677105		24,362	143,493	SH		SOLE		0	0	143,493
MUELLER INDS INC	COM	624756102		32	370	SH		SOLE		0	0	370
LENNAR CORP	CL A	526057104		413	3,299	SH		SOLE		0	0	3,299
ESSENTIAL UTILS INC	COM	29670G102		117	2,923	SH		SOLE		0	0	2,923
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104		31	2,065	SH		SOLE		0	0	2,065
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205		20	622	SH		SOLE		0	0	622
IMPERIAL OIL LTD	COM NEW	453038408		43	831	SH		SOLE		0	0	831
GENESCO INC	COM	371532102		4	156	SH		SOLE		0	0	156
VERADIGM INC	COM	01988P108		9	699	SH		SOLE		0	0	699
CONSOLIDATED EDISON INC	COM	209115104		1,131	12,516	SH		SOLE		0	0	12,516
TIMKEN CO	COM	887389104		55	604	SH		SOLE		0	0	604
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106		6	568	SH		SOLE		0	0	568
ASTEC INDS INC	COM	046224101		2,723	59,932	SH		SOLE		0	0	59,932
REDWOOD TRUST INC	COM	758075402		7	1,038	SH		SOLE		0	0	1,038
LOUISIANA PAC CORP	COM	546347105		316	4,221	SH		SOLE		0	0	4,221
LUMEN TECHNOLOGIES INC	COM	550241103		41	18,250	SH		SOLE		0	0	18,250
UNITED FIRE GROUP INC	COM	910340108		179	7,904	SH		SOLE		0	0	7,904
NEWPARK RES INC	COM PAR $.01NEW	651718504		1	172	SH		SOLE		0	0	172
HEIDRICK & STRUGGLES INTL IN	COM	422819102		1	33	SH		SOLE		0	0	33
SAP SE	SPON ADR	803054204		228	1,669	SH		SOLE		0	0	1,669
PATTERSON COS INC	COM	703395103		16	493	SH		SOLE		0	0	493
BIO-TECHNE CORP	COM	09073M104		257	3,145	SH		SOLE		0	0	3,145
CALERES INC	COM	129500104		4	156	SH		SOLE		0	0	156
INVESCO VALUE MUN INCOME TR	COM	46132P108		6	500	SH		SOLE		0	0	500
MID-AMER APT CMNTYS INC	COM	59522J103		20,122	132,506	SH		SOLE		0	0	132,506
DELAWARE INVTS NATL MUN INCO	SH BEN INT	24610T108		76	7,529	SH		SOLE		0	0	7,529
PERDOCEO ED CORP	COM	71363P106		3	269	SH		SOLE		0	0	269
SEI INVTS CO	COM	784117103		4,621	77,510	SH		SOLE		0	0	77,510
DR REDDYS LABS LTD	ADR	256135203		113	1,796	SH		SOLE		0	0	1,796
EPLUS INC	COM	294268107		15	260	SH		SOLE		0	0	260
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		7,427	59,125	SH		SOLE		0	0	59,125
NVIDIA CORPORATION	COM	67066G104		57,470	135,855	SH		SOLE		0	0	135,855
NVR INC	COM	62944T105		57	9	SH		SOLE		0	0	9
PERFICIENT INC	COM	71375U101		27	319	SH		SOLE		0	0	319
UNIVERSAL HLTH SVCS INC	CL B	913903100		123	780	SH		SOLE		0	0	780
VERTEX PHARMACEUTICALS INC	COM	92532F100		1,608	4,569	SH		SOLE		0	0	4,569
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601		184	69,886	SH		SOLE		0	0	69,886
CMS ENERGY CORP	COM	125896100		689	11,719	SH		SOLE		0	0	11,719
SEMTECH CORP	COM	816850101		38	1,478	SH		SOLE		0	0	1,478
BHP GROUP LTD	SPONSORED ADS	088606108		762	12,766	SH		SOLE		0	0	12,766
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104		5	695	SH		SOLE		0	0	695
BANCOLOMBIA S A	SPON ADR PREF	05968L102		39	1,462	SH		SOLE		0	0	1,462
FREEPORT-MCMORAN INC	CL B	35671D857		1,141	28,513	SH		SOLE		0	0	28,513
MSA SAFETY INC	COM	553498106		53	302	SH		SOLE		0	0	302
USANA HEALTH SCIENCES INC	COM	90328M107		53	847	SH		SOLE		0	0	847
V F CORP	COM	918204108		305	15,981	SH		SOLE		0	0	15,981
CHOICEONE FINL SVCS INC	COM	170386106		113	4,903	SH		SOLE		0	0	4,903
TRAVELERS COMPANIES INC	COM	89417E109		30,359	174,816	SH		SOLE		0	0	174,816
CHICOS FAS INC	COM	168615102		0	24	SH		SOLE		0	0	24
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206		41	1,942	SH		SOLE		0	0	1,942
QUAKER HOUGHTON	COM	747316107		57	295	SH		SOLE		0	0	295
NUCOR CORP	COM	670346105		8,835	53,877	SH		SOLE		0	0	53,877
ATMOS ENERGY CORP	COM	049560105		492	4,231	SH		SOLE		0	0	4,231
HAVERTY FURNITURE COS INC	COM	419596101		3	90	SH		SOLE		0	0	90
MANULIFE FINL CORP	COM	56501R106		238	12,573	SH		SOLE		0	0	12,573
AMERICAN ELEC PWR CO INC	COM	025537101		2,015	23,935	SH		SOLE		0	0	23,935
LIBERTY GLOBAL PLC	SHS CL A	G5480U104		4	247	SH		SOLE		0	0	247
ORASURE TECHNOLOGIES INC	COM	68554V108		17	3,408	SH		SOLE		0	0	3,408
MONSTER BEVERAGE CORP NEW	COM	61174X109		704	12,255	SH		SOLE		0	0	12,255
FRONTLINE PLC	COM	M46528101		2	122	SH		SOLE		0	0	122
BAKER HUGHES COMPANY	CL A	05722G100		373	11,793	SH		SOLE		0	0	11,793
WEYERHAEUSER CO MTN BE	COM NEW	962166104		442	13,176	SH		SOLE		0	0	13,176
MASCO CORP	COM	574599106		4,176	72,777	SH		SOLE		0	0	72,777
NEW YORK CMNTY BANCORP INC	COM	649445103		87	7,778	SH		SOLE		0	0	7,778
AVNET INC	COM	053807103		8	149	SH		SOLE		0	0	149
NNN REIT INC	COM	637417106		99	2,306	SH		SOLE		0	0	2,306
ISHARES TR	MORNINGSTR US EQ	464287127		588	9,634	SH		SOLE		0	0	9,634
ISHARES TR	MRGSTR MD CP ETF	464288208		873	13,798	SH		SOLE		0	0	13,798
RELIANCE STEEL & ALUMINUM CO	COM	759509102		308	1,132	SH		SOLE		0	0	1,132
L3HARRIS TECHNOLOGIES INC	COM	502431109		978	4,998	SH		SOLE		0	0	4,998
EATON CORP PLC	SHS	G29183103		2,198	10,929	SH		SOLE		0	0	10,929
AUTONATION INC	COM	05329W102		63	384	SH		SOLE		0	0	384
ISHARES TR	MORNINGSTAR GRWT	464287119		3,050	48,926	SH		SOLE		0	0	48,926
ISHARES TR	MORNINGSTAR VALU	464288109		678	10,195	SH		SOLE		0	0	10,195
ISHARES TR	MRGSTR MD CP GRW	464288307		4,643	76,193	SH		SOLE		0	0	76,193
ISHARES TR	MRGSTR MD CP VAL	464288406		384	6,034	SH		SOLE		0	0	6,034
ISHARES TR	MRGSTR SM CP GR	464288604		6,027	145,553	SH		SOLE		0	0	145,553
ISHARES TR	MRNING SM CP ETF	464288703		176	3,252	SH		SOLE		0	0	3,252
SERVICE PPTYS TR	COM SH BEN INT	81761L102		24	2,778	SH		SOLE		0	0	2,778
KB HOME	COM	48666K109		82	1,584	SH		SOLE		0	0	1,584
MARCUS CORP DEL	COM	566330106		15	998	SH		SOLE		0	0	998
PHOTRONICS INC	COM	719405102		43	1,671	SH		SOLE		0	0	1,671
RYDER SYS INC	COM	783549108		28	327	SH		SOLE		0	0	327
SENSIENT TECHNOLOGIES CORP	COM	81725T100		75	1,055	SH		SOLE		0	0	1,055
UNITED RENTALS INC	COM	911363109		2,128	4,779	SH		SOLE		0	0	4,779
VORNADO RLTY TR	SH BEN INT	929042109		222	12,249	SH		SOLE		0	0	12,249
JEFFERIES FINL GROUP INC	COM	47233W109		31	927	SH		SOLE		0	0	927
SOUTHWESTERN ENERGY CO	COM	845467109		56	9,288	SH		SOLE		0	0	9,288
DZS INC	COM	268211109		0	121	SH		SOLE		0	0	121
GALLAGHER ARTHUR J & CO	COM	363576109		6,006	27,354	SH		SOLE		0	0	27,354
ASSOCIATED BANC CORP	COM	045487105		191	11,785	SH		SOLE		0	0	11,785
COMERICA INC	COM	200340107		431	10,170	SH		SOLE		0	0	10,170
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		6,383	97,773	SH		SOLE		0	0	97,773
DONALDSON INC	COM	257651109		238	3,813	SH		SOLE		0	0	3,813
LAUDER ESTEE COS INC	CL A	518439104		492	2,504	SH		SOLE		0	0	2,504
FAIR ISAAC CORP	COM	303250104		130	161	SH		SOLE		0	0	161
JACOBS SOLUTIONS INC	COM	46982L108		185	1,559	SH		SOLE		0	0	1,559
MYERS INDS INC	COM	628464109		13	658	SH		SOLE		0	0	658
RANGE RES CORP	COM	75281A109		31	1,057	SH		SOLE		0	0	1,057
RAYONIER INC	COM	754907103		104	3,321	SH		SOLE		0	0	3,321
STRATEGIC ED INC	COM	86272C103		3	47	SH		SOLE		0	0	47
AXON ENTERPRISE INC	COM	05464C101		512	2,623	SH		SOLE		0	0	2,623
PRICE T ROWE GROUP INC	COM	74144T108		21,002	187,483	SH		SOLE		0	0	187,483
TRI CONTL CORP	COM	895436103		6	204	SH		SOLE		0	0	204
UDR INC	COM	902653104		208	4,853	SH		SOLE		0	0	4,853
PENN ENTERTAINMENT INC	COM	707569109		118	4,916	SH		SOLE		0	0	4,916
STANLEY BLACK & DECKER INC	COM	854502101		398	4,248	SH		SOLE		0	0	4,248
SONOCO PRODS CO	COM	835495102		23	392	SH		SOLE		0	0	392
SNAP ON INC	COM	833034101		1,371	4,757	SH		SOLE		0	0	4,757
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107		1	421	SH		SOLE		0	0	421
METHODE ELECTRS INC	COM	591520200		9	280	SH		SOLE		0	0	280
KRONOS WORLDWIDE INC	COM	50105F105		1	89	SH		SOLE		0	0	89
ENVIRI CORP	COM	415864107		15	1,473	SH		SOLE		0	0	1,473
FIRST INDL RLTY TR INC	COM	32054K103		60	1,133	SH		SOLE		0	0	1,133
CBIZ INC	COM	124805102		1,568	29,433	SH		SOLE		0	0	29,433
BOYD GAMING CORP	COM	103304101		147	2,112	SH		SOLE		0	0	2,112
INFOSYS LTD	SPONSORED ADR	456788108		6,553	407,754	SH		SOLE		0	0	407,754
VEON LTD	SPONSORED ADS	91822M502		1	40	SH		SOLE		0	0	40
SOUTHERN COPPER CORP	COM	84265V105		292	4,067	SH		SOLE		0	0	4,067
URBAN OUTFITTERS INC	COM	917047102		31	923	SH		SOLE		0	0	923
MOODYS CORP	COM	615369105		870	2,503	SH		SOLE		0	0	2,503
HUMANA INC	COM	444859102		918	2,053	SH		SOLE		0	0	2,053
DUN & BRADSTREET HLDGS INC	COM	26484T106		41	3,557	SH		SOLE		0	0	3,557
SCANSOURCE INC	COM	806037107		5	170	SH		SOLE		0	0	170
TRIMBLE INC	COM	896239100		106	1,996	SH		SOLE		0	0	1,996
ONCOLYTICS BIOTECH INC	COM NEW	682310875		0	100	SH		SOLE		0	0	100
ARCBEST CORP	COM	03937C105		12	126	SH		SOLE		0	0	126
AGILYSYS INC	COM	00847J105		5	79	SH		SOLE		0	0	79
CHURCH & DWIGHT CO INC	COM	171340102		719	7,174	SH		SOLE		0	0	7,174
CTS CORP	COM	126501105		7	169	SH		SOLE		0	0	169
FACTSET RESH SYS INC	COM	303075105		318	794	SH		SOLE		0	0	794
HENRY JACK & ASSOC INC	COM	426281101		302	1,804	SH		SOLE		0	0	1,804
LINCOLN NATL CORP IND	COM	534187109		285	11,079	SH		SOLE		0	0	11,079
M D C HLDGS INC	COM	552676108		51	1,099	SH		SOLE		0	0	1,099
OWENS & MINOR INC NEW	COM	690732102		281	14,755	SH		SOLE		0	0	14,755
STEEL DYNAMICS INC	COM	858119100		340	3,121	SH		SOLE		0	0	3,121
WATSCO INC	COM	942622200		170	447	SH		SOLE		0	0	447
ISHARES TR	US TRSPRTION	464287192		15	62	SH		SOLE		0	0	62
WIPRO LTD	SPON ADR 1 SH	97651M109		58	12,348	SH		SOLE		0	0	12,348
DOVER CORP	COM	260003108		269	1,825	SH		SOLE		0	0	1,825
PULTE GROUP INC	COM	745867101		609	7,840	SH		SOLE		0	0	7,840
SANOFI	SPONSORED ADR	80105N105		8,080	149,916	SH		SOLE		0	0	149,916
NOVO-NORDISK A S	ADR	670100205		11,137	68,817	SH		SOLE		0	0	68,817
CUMMINS INC	COM	231021106		1,799	7,336	SH		SOLE		0	0	7,336
GRACO INC	COM	384109104		152	1,758	SH		SOLE		0	0	1,758
WHIRLPOOL CORP	COM	963320106		67	453	SH		SOLE		0	0	453
TOYOTA MOTOR CORP	ADS	892331307		8,272	51,458	SH		SOLE		0	0	51,458
HONDA MOTOR LTD	AMERN SHS	438128308		53	1,746	SH		SOLE		0	0	1,746
MAGNA INTL INC	COM	559222401		80	1,423	SH		SOLE		0	0	1,423
AUTOLIV INC	COM	052800109		58	683	SH		SOLE		0	0	683
FIRST HORIZON CORPORATION	COM	320517105		83	7,326	SH		SOLE		0	0	7,326
BANCO SANTANDER S.A.	ADR	05964H105		83	22,270	SH		SOLE		0	0	22,270
HARTFORD FINL SVCS GROUP INC	COM	416515104		613	8,510	SH		SOLE		0	0	8,510
FRANKLIN RESOURCES INC	COM	354613101		397	14,850	SH		SOLE		0	0	14,850
UNUM GROUP	COM	91529Y106		133	2,778	SH		SOLE		0	0	2,778
CINCINNATI FINL CORP	COM	172062101		176	1,810	SH		SOLE		0	0	1,810
BECTON DICKINSON & CO	COM	075887109		1,407	5,329	SH		SOLE		0	0	5,329
ADTALEM GLOBAL ED INC	COM	00737L103		13	378	SH		SOLE		0	0	378
ENTERPRISE PRODS PARTNERS L	COM	293792107		1,285	48,767	SH		SOLE		0	0	48,767
METLIFE INC	COM	59156R108		500	8,840	SH		SOLE		0	0	8,840
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104		23	1,176	SH		SOLE		0	0	1,176
ISHARES TR	CHINA LG-CAP ETF	464287184		7	243	SH		SOLE		0	0	243
SYNAPTICS INC	COM	87157D109		47	547	SH		SOLE		0	0	547
AMEDISYS INC	COM	023436108		162	1,770	SH		SOLE		0	0	1,770
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106		2	300	SH		SOLE		0	0	300
RIBBON COMMUNICATIONS INC	COM	762544104		0	48	SH		SOLE		0	0	48
CACI INTL INC	CL A	127190304		52	154	SH		SOLE		0	0	154
COOPER COS INC	COM NEW	216648402		229	597	SH		SOLE		0	0	597
HUB GROUP INC	CL A	443320106		66	827	SH		SOLE		0	0	827
NETEASE INC	SPONSORED ADS	64110W102		32	331	SH		SOLE		0	0	331
ADEIA INC	COM	00676P107		1	71	SH		SOLE		0	0	71
WILLIAMS SONOMA INC	COM	969904101		4,750	37,961	SH		SOLE		0	0	37,961
YUM BRANDS INC	COM	988498101		912	6,582	SH		SOLE		0	0	6,582
EQUITY RESIDENTIAL	SH BEN INT	29476L107		205	3,114	SH		SOLE		0	0	3,114
RENAISSANCERE HLDGS LTD	COM	G7496G103		40	212	SH		SOLE		0	0	212
DILLARDS INC	CL A	254067101		3	9	SH		SOLE		0	0	9
IDT CORP	CL B NEW	448947507		24	945	SH		SOLE		0	0	945
ADVANCE AUTO PARTS INC	COM	00751Y106		92	1,304	SH		SOLE		0	0	1,304
POSCO HOLDINGS INC	SPONSORED ADR	693483109		88	1,186	SH		SOLE		0	0	1,186
GIBRALTAR INDS INC	COM	374689107		34	537	SH		SOLE		0	0	537
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105		6	2,261	SH		SOLE		0	0	2,261
SCHNITZER STEEL INDS INC	CL A	806882106		2	64	SH		SOLE		0	0	64
LEONARDO DRS INC	COM	52661A108		7	406	SH		SOLE		0	0	406
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209		3	366	SH		SOLE		0	0	366
GERDAU SA	SPON ADR REP PFD	373737105		18	3,481	SH		SOLE		0	0	3,481
TOLL BROTHERS INC	COM	889478103		126	1,592	SH		SOLE		0	0	1,592
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401		1	15	SH		SOLE		0	0	15
ST JOE CO	COM	790148100		27	564	SH		SOLE		0	0	564
MICROSTRATEGY INC	CL A NEW	594972408		103	301	SH		SOLE		0	0	301
MERITAGE HOMES CORP	COM	59001A102		54	381	SH		SOLE		0	0	381
OIL STS INTL INC	COM	678026105		7	924	SH		SOLE		0	0	924
OLD SECOND BANCORP INC ILL	COM	680277100		144	11,041	SH		SOLE		0	0	11,041
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100		76	2,917	SH		SOLE		0	0	2,917
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173		2	95	SH		SOLE		0	0	95
VISTA GOLD CORP	COM NEW	927926303		10	19,316	SH		SOLE		0	0	19,316
VALE S A	SPONSORED ADS	91912E105		46	3,435	SH		SOLE		0	0	3,435
AMPHENOL CORP NEW	CL A	032095101		1,110	13,061	SH		SOLE		0	0	13,061
ABERCROMBIE & FITCH CO	CL A	002896207		5	140	SH		SOLE		0	0	140
BREAD FINANCIAL HOLDINGS INC	COM	018581108		37	1,190	SH		SOLE		0	0	1,190
TC ENERGY CORP	COM	87807B107		89	2,212	SH		SOLE		0	0	2,212
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		144	2,378	SH		SOLE		0	0	2,378
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105		35	2,962	SH		SOLE		0	0	2,962
BRUNSWICK CORP	COM	117043109		82	948	SH		SOLE		0	0	948
CABOT CORP	COM	127055101		24	360	SH		SOLE		0	0	360
CURTISS WRIGHT CORP	COM	231561101		88	481	SH		SOLE		0	0	481
MDU RES GROUP INC	COM	552690109		378	18,057	SH		SOLE		0	0	18,057
NORDSON CORP	COM	655663102		1,456	5,867	SH		SOLE		0	0	5,867
QUANEX BLDG PRODS CORP	COM	747619104		4	162	SH		SOLE		0	0	162
POLARIS INC	COM	731068102		137	1,129	SH		SOLE		0	0	1,129
PENTAIR PLC	SHS	G7S00T104		151	2,342	SH		SOLE		0	0	2,342
SM ENERGY CO	COM	78454L100		74	2,344	SH		SOLE		0	0	2,344
TYSON FOODS INC	CL A	902494103		3,778	74,025	SH		SOLE		0	0	74,025
KEMPER CORP	COM	488401100		8	160	SH		SOLE		0	0	160
UNIVERSAL CORP VA	COM	913456109		6	117	SH		SOLE		0	0	117
HNI CORP	COM	404251100		201	7,115	SH		SOLE		0	0	7,115
PATTERSON-UTI ENERGY INC	COM	703481101		23	1,934	SH		SOLE		0	0	1,934
GENERAL AMERN INVS CO INC	COM	368802104		2	58	SH		SOLE		0	0	58
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106		19	1,608	SH		SOLE		0	0	1,608
AMN HEALTHCARE SVCS INC	COM	001744101		1,294	11,863	SH		SOLE		0	0	11,863
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107		66	8,894	SH		SOLE		0	0	8,894
CARPENTER TECHNOLOGY CORP	COM	144285103		51	909	SH		SOLE		0	0	909
COMMUNITY HEALTH SYS INC NEW	COM	203668108		2	482	SH		SOLE		0	0	482
EURONET WORLDWIDE INC	COM	298736109		39	335	SH		SOLE		0	0	335
HAEMONETICS CORP MASS	COM	405024100		3,137	36,843	SH		SOLE		0	0	36,843
HASBRO INC	COM	418056107		76	1,169	SH		SOLE		0	0	1,169
GOLDEN ENTMT INC	COM	381013101		1	30	SH		SOLE		0	0	30
MICROCHIP TECHNOLOGY INC.	COM	595017104		1,788	19,954	SH		SOLE		0	0	19,954
PAPA JOHNS INTL INC	COM	698813102		53	712	SH		SOLE		0	0	712
ICICI BANK LIMITED	ADR	45104G104		132	5,739	SH		SOLE		0	0	5,739
ZIFF DAVIS INC	COM	48123V102		28	406	SH		SOLE		0	0	406
HOPE BANCORP INC	COM	43940T109		56	6,657	SH		SOLE		0	0	6,657
PRA GROUP INC	COM	69354N106		6	241	SH		SOLE		0	0	241
SFL CORPORATION LTD	SHS	G7738W106		4	433	SH		SOLE		0	0	433
VERINT SYS INC	COM	92343X100		13	383	SH		SOLE		0	0	383
CNX RES CORP	COM	12653C108		12	690	SH		SOLE		0	0	690
EQUINOR ASA	SPONSORED ADR	29446M102		63	2,167	SH		SOLE		0	0	2,167
MGM RESORTS INTERNATIONAL	COM	552953101		281	6,399	SH		SOLE		0	0	6,399
BNY MELLON STRATEGIC MUNS IN	COM	05588W108		5	775	SH		SOLE		0	0	775
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108		19	2,177	SH		SOLE		0	0	2,177
WILEY JOHN & SONS INC	CL A	968223206		956	28,085	SH		SOLE		0	0	28,085
SASOL LTD	SPONSORED ADR	803866300		21	1,688	SH		SOLE		0	0	1,688
BLACKROCK FLOATING RATE INCO	COM	09255X100		47	3,823	SH		SOLE		0	0	3,823
LIFECORE BIOMEDICAL INC	COM	514766104		5	556	SH		SOLE		0	0	556
BALL CORP	COM	058498106		20,049	344,425	SH		SOLE		0	0	344,425
CINTAS CORP	COM	172908105		846	1,701	SH		SOLE		0	0	1,701
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408		13	962	SH		SOLE		0	0	962
NOMURA HLDGS INC	SPONSORED ADR	65535H208		71	18,555	SH		SOLE		0	0	18,555
ANGIODYNAMICS INC	COM	03475V101		13	1,201	SH		SOLE		0	0	1,201
DAVITA INC	COM	23918K108		101	1,010	SH		SOLE		0	0	1,010
ALPHABET INC	CAP STK CL A	02079K305		55,644	464,865	SH		SOLE		0	0	464,865
NELNET INC	CL A	64031N108		12	126	SH		SOLE		0	0	126
TELEFLEX INCORPORATED	COM	879369106		156	646	SH		SOLE		0	0	646
CBRE GBL REAL ESTATE INC FD	COM	12504G100		19	3,712	SH		SOLE		0	0	3,712
COMMERCIAL METALS CO	COM	201723103		67	1,270	SH		SOLE		0	0	1,270
SPDR GOLD TR	GOLD SHS	78463V107		22,427	125,804	SH		SOLE		0	0	125,804
CGI INC	CL A SUB VTG	12532H104		113	1,074	SH		SOLE		0	0	1,074
MARVELL TECHNOLOGY INC	COM	573874104		982	16,434	SH		SOLE		0	0	16,434
CBRE GROUP INC	CL A	12504L109		855	10,590	SH		SOLE		0	0	10,590
MONARCH CASINO & RESORT INC	COM	609027107		1	12	SH		SOLE		0	0	12
SAFETY INS GROUP INC	COM	78648T100		1,163	16,217	SH		SOLE		0	0	16,217
MERCURY GENL CORP NEW	COM	589400100		8	255	SH		SOLE		0	0	255
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134		19	483	SH		SOLE		0	0	483
WEC ENERGY GROUP INC	COM	92939U106		29,006	328,721	SH		SOLE		0	0	328,721
ITRON INC	COM	465741106		16	217	SH		SOLE		0	0	217
COUSINS PPTYS INC	COM NEW	222795502		45	1,953	SH		SOLE		0	0	1,953
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102		19	3,708	SH		SOLE		0	0	3,708
DOMINOS PIZZA INC	COM	25754A201		460	1,365	SH		SOLE		0	0	1,365
TENARIS S A	SPONSORED ADS	88031M109		42	1,412	SH		SOLE		0	0	1,412
HDFC BANK LTD	SPONSORED ADS	40415F101		31	444	SH		SOLE		0	0	444
SPECIAL OPPORTUNITIES FD INC	COM	84741T104		2	175	SH		SOLE		0	0	175
NORDSTROM INC	COM	655664100		7	325	SH		SOLE		0	0	325
DENTSPLY SIRONA INC	COM	24906P109		94	2,361	SH		SOLE		0	0	2,361
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866		17	248	SH		SOLE		0	0	248
VANGUARD WORLD FDS	ENERGY ETF	92204A306		126	1,115	SH		SOLE		0	0	1,115
TOOTSIE ROLL INDS INC	COM	890516107		13	372	SH		SOLE		0	0	372
SUPERIOR GROUP OF CO INC	COM	868358102		2	197	SH		SOLE		0	0	197
RIO TINTO PLC	SPONSORED ADR	767204100		1,622	25,405	SH		SOLE		0	0	25,405
LENNAR CORP	CL B	526057302		39	342	SH		SOLE		0	0	342
NOVANTA INC	COM	67000B104		21	116	SH		SOLE		0	0	116
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105		83	12,812	SH		SOLE		0	0	12,812
VANGUARD INDEX FDS	VALUE ETF	922908744		65,907	463,805	SH		SOLE		0	0	463,805
CELANESE CORP DEL	COM	150870103		3,668	31,673	SH		SOLE		0	0	31,673
REGENERON PHARMACEUTICALS	COM	75886F107		1,843	2,565	SH		SOLE		0	0	2,565
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504		802	3,276	SH		SOLE		0	0	3,276
PIONEER HIGH INCOME FUND INC	COM	72369H106		0	18	SH		SOLE		0	0	18
VANGUARD INDEX FDS	MID CAP ETF	922908629		1,864	8,468	SH		SOLE		0	0	8,468
NU SKIN ENTERPRISES INC	CL A	67018T105		1	36	SH		SOLE		0	0	36
AMERICAN FINL GROUP INC OHIO	COM	025932104		136	1,145	SH		SOLE		0	0	1,145
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		10,810	65,356	SH		SOLE		0	0	65,356
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		1,778	21,276	SH		SOLE		0	0	21,276
PACKAGING CORP AMER	COM	695156109		225	1,700	SH		SOLE		0	0	1,700
VANGUARD WORLD FDS	MATERIALS ETF	92204A801		1	7	SH		SOLE		0	0	7
INTUITIVE SURGICAL INC	COM NEW	46120E602		6,329	18,509	SH		SOLE		0	0	18,509
TORONTO DOMINION BK ONT	COM NEW	891160509		371	5,990	SH		SOLE		0	0	5,990
HEALTHCARE SVCS GROUP INC	COM	421906108		56	3,734	SH		SOLE		0	0	3,734
PAR TECHNOLOGY CORP	COM	698884103		3	88	SH		SOLE		0	0	88
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105		25	351	SH		SOLE		0	0	351
SURMODICS INC	COM	868873100		11	356	SH		SOLE		0	0	356
UGI CORP NEW	COM	902681105		243	9,014	SH		SOLE		0	0	9,014
LAS VEGAS SANDS CORP	COM	517834107		371	6,405	SH		SOLE		0	0	6,405
ENSTAR GROUP LIMITED	SHS	G3075P101		8	33	SH		SOLE		0	0	33
TELEPHONE & DATA SYS INC	COM NEW	879433829		18	2,194	SH		SOLE		0	0	2,194
BRIGHT HORIZONS FAM SOL IN D	COM	109194100		5,417	58,591	SH		SOLE		0	0	58,591
CHENIERE ENERGY INC	COM NEW	16411R208		490	3,217	SH		SOLE		0	0	3,217
MSC INDL DIRECT INC	CL A	553530106		26	271	SH		SOLE		0	0	271
SEALED AIR CORP NEW	COM	81211K100		92	2,306	SH		SOLE		0	0	2,306
NATIONAL FUEL GAS CO	COM	636180101		4,651	90,550	SH		SOLE		0	0	90,550
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106		38	1,607	SH		SOLE		0	0	1,607
FOOT LOCKER INC	COM	344849104		34	1,254	SH		SOLE		0	0	1,254
EATON VANCE MUN BD FD	COM	27827X101		9	875	SH		SOLE		0	0	875
CAMECO CORP	COM	13321L108		19	622	SH		SOLE		0	0	622
KORN FERRY	COM NEW	500643200		32	646	SH		SOLE		0	0	646
LEGGETT & PLATT INC	COM	524660107		123	4,140	SH		SOLE		0	0	4,140
QCR HOLDINGS INC	COM	74727A104		1,082	26,382	SH		SOLE		0	0	26,382
MYRIAD GENETICS INC	COM	62855J104		70	3,003	SH		SOLE		0	0	3,003
BLACKROCK INC	COM	09247X101		6,527	9,443	SH		SOLE		0	0	9,443
FRESH DEL MONTE PRODUCE INC	ORD	G36738105		1,151	44,755	SH		SOLE		0	0	44,755
OLIN CORP	COM PAR $1	680665205		163	3,166	SH		SOLE		0	0	3,166
PILGRIMS PRIDE CORP	COM	72147K108		7	318	SH		SOLE		0	0	318
CANADIAN NATL RY CO	COM	136375102		330	2,728	SH		SOLE		0	0	2,728
MANPOWERGROUP INC WIS	COM	56418H100		7	82	SH		SOLE		0	0	82
NATIONAL INSTRS CORP	COM	636518102		51	881	SH		SOLE		0	0	881
NATIONAL GRID PLC	SPONSORED ADR NE	636274409		171	2,536	SH		SOLE		0	0	2,536
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647		43	315	SH		SOLE		0	0	315
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787		210	3,429	SH		SOLE		0	0	3,429
SHELL PLC	SPON ADS	780259305		3,372	55,848	SH		SOLE		0	0	55,848
SMITH & WESSON BRANDS INC	COM	831754106		26	1,995	SH		SOLE		0	0	1,995
VANGUARD INDEX FDS	SMALL CP ETF	922908751		3,304	16,613	SH		SOLE		0	0	16,613
FASTENAL CO	COM	311900104		950	16,102	SH		SOLE		0	0	16,102
LG DISPLAY CO LTD	SPONS ADR REP	50186V102		50	8,251	SH		SOLE		0	0	8,251
EXPONENT INC	COM	30214U102		1,222	13,098	SH		SOLE		0	0	13,098
VANGUARD INDEX FDS	GROWTH ETF	922908736		96,822	342,177	SH		SOLE		0	0	342,177
WORLD KINECT CORPORATION	COM	981475106		16	787	SH		SOLE		0	0	787
EATON VANCE TAX ADVT DIV INC	COM	27828G107		25	1,089	SH		SOLE		0	0	1,089
IMMUNOGEN INC	COM	45253H101		5	265	SH		SOLE		0	0	265
MARKEL GROUP INC	COM	570535104		158	114	SH		SOLE		0	0	114
ACCO BRANDS CORP	COM	00081T108		18	3,535	SH		SOLE		0	0	3,535
SCRIPPS E W CO OHIO	CL A NEW	811054402		10	1,103	SH		SOLE		0	0	1,103
ACACIA RESH CORP	ACACIA TCH COM	003881307		41	9,750	SH		SOLE		0	0	9,750
ASHLAND INC	COM	044186104		22	250	SH		SOLE		0	0	250
AVALONBAY CMNTYS INC	COM	053484101		232	1,228	SH		SOLE		0	0	1,228
CRH PLC	ADR	12626K203		82	1,469	SH		SOLE		0	0	1,469
GENWORTH FINL INC	COM CL A	37247D106		22	4,493	SH		SOLE		0	0	4,493
GARMIN LTD	SHS	H2906T109		385	3,689	SH		SOLE		0	0	3,689
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101		13	978	SH		SOLE		0	0	978
KOREA ELEC PWR CORP	SPONSORED ADR	500631106		63	8,067	SH		SOLE		0	0	8,067
CARMAX INC	COM	143130102		316	3,775	SH		SOLE		0	0	3,775
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103		9	853	SH		SOLE		0	0	853
NUVEEN AMT FREE MUN CR INC F	COM	67071L106		288	24,609	SH		SOLE		0	0	24,609
NORTHWESTERN CORP	COM NEW	668074305		16	289	SH		SOLE		0	0	289
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100		22	1,554	SH		SOLE		0	0	1,554
OSHKOSH CORP	COM	688239201		167	1,924	SH		SOLE		0	0	1,924
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105		85	6,061	SH		SOLE		0	0	6,061
PERFORMANCE FOOD GROUP CO	COM	71377A103		124	2,054	SH		SOLE		0	0	2,054
PALATIN TECHNOLOGIES INC	COM NEW	696077502		0	160	SH		SOLE		0	0	160
REPLIGEN CORP	COM	759916109		54	384	SH		SOLE		0	0	384
REPUBLIC SVCS INC	COM	760759100		1,190	7,767	SH		SOLE		0	0	7,767
ACI WORLDWIDE INC	COM	004498101		9	389	SH		SOLE		0	0	389
TREX CO INC	COM	89531P105		46	699	SH		SOLE		0	0	699
VULCAN MATLS CO	COM	929160109		500	2,216	SH		SOLE		0	0	2,216
INVESCO MUN OPPORTUNITY TR	COM	46132C107		7	708	SH		SOLE		0	0	708
QUANTA SVCS INC	COM	74762E102		802	4,083	SH		SOLE		0	0	4,083
VIRTUS TOTAL RETURN FD INC	COM	92835W107		30	5,000	SH		SOLE		0	0	5,000
CHARLES RIV LABS INTL INC	COM	159864107		231	1,100	SH		SOLE		0	0	1,100
DYCOM INDS INC	COM	267475101		49	433	SH		SOLE		0	0	433
FMC CORP	COM NEW	302491303		500	4,788	SH		SOLE		0	0	4,788
LIBERTY GLOBAL PLC	SHS CL C	G5480U120		2	100	SH		SOLE		0	0	100
CLEAN HARBORS INC	COM	184496107		122	744	SH		SOLE		0	0	744
W & T OFFSHORE INC	COM	92922P106		1	275	SH		SOLE		0	0	275
GABELLI DIVID & INCOME TR	COM	36242H104		30	1,409	SH		SOLE		0	0	1,409
LMP CAP & INCOME FD INC	COM	50208A102		3	260	SH		SOLE		0	0	260
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		193	3,124	SH		SOLE		0	0	3,124
GOLAR LNG LTD	SHS	G9456A100		1	60	SH		SOLE		0	0	60
NUSTAR ENERGY LP	UNIT COM	67058H102		17	1,000	SH		SOLE		0	0	1,000
EATON VANCE TX ADV GLBL DIV	COM	27828S101		8	500	SH		SOLE		0	0	500
EATON VANCE TAX MNGED BUY WR	COM	27828X100		12	885	SH		SOLE		0	0	885
BLACKROCK HEALTH SCIENCES TR	COM	09250W107		16	400	SH		SOLE		0	0	400
ADAMS DIVERSIFIED EQUITY FD	COM	006212104		12	730	SH		SOLE		0	0	730
GREENBRIER COS INC	COM	393657101		2	35	SH		SOLE		0	0	35
EXPEDIA GROUP INC	COM NEW	30212P303		16,064	146,850	SH		SOLE		0	0	146,850
BANCO BRADESCO S A	SP ADR PFD NEW	059460303		37	10,715	SH		SOLE		0	0	10,715
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106		597	9,572	SH		SOLE		0	0	9,572
AMERIPRISE FINL INC	COM	03076C106		785	2,364	SH		SOLE		0	0	2,364
SOUTHWEST GAS HLDGS INC	COM	844895102		127	1,998	SH		SOLE		0	0	1,998
MCEWEN MNG INC	COM NEW	58039P305		2	300	SH		SOLE		0	0	300
HALOZYME THERAPEUTICS INC	COM	40637H109		40	1,110	SH		SOLE		0	0	1,110
CORECARD CORPORATION	COM	45816D100		3	102	SH		SOLE		0	0	102
MFS MUN INCOME TR	SH BEN INT	552738106		0	94	SH		SOLE		0	0	94
WESTERN ASSET MANAGED MUNS F	COM	95766M105		2	197	SH		SOLE		0	0	197
VIRTUS DIVIDEND INTEREST & P	COM	92840R101		27	2,202	SH		SOLE		0	0	2,202
SUN LIFE FINANCIAL INC.	COM	866796105		273	5,241	SH		SOLE		0	0	5,241
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103		3	333	SH		SOLE		0	0	333
INVESCO HIGH INCOME TR II	COM	46131F101		5	511	SH		SOLE		0	0	511
FIRST FINL BANCORP OH	COM	320209109		10	504	SH		SOLE		0	0	504
NUVEEN QUALITY MUNCP INCOME	COM	67066V101		62	5,530	SH		SOLE		0	0	5,530
NUVEEN MUN VALUE FD INC	COM	670928100		21	2,433	SH		SOLE		0	0	2,433
PROSPERITY BANCSHARES INC	COM	743606105		270	4,788	SH		SOLE		0	0	4,788
VIAD CORP	COM	92552R406		13	470	SH		SOLE		0	0	470
MOSAIC CO NEW	COM	61945C103		3,548	101,380	SH		SOLE		0	0	101,380
OTTER TAIL CORP	COM	689648103		1,603	20,304	SH		SOLE		0	0	20,304
AMER SOFTWARE INC	CL A	029683109		2	144	SH		SOLE		0	0	144
BAIDU INC	SPON ADR REP A	056752108		200	1,464	SH		SOLE		0	0	1,464
CLEVELAND-CLIFFS INC NEW	COM	185899101		205	12,215	SH		SOLE		0	0	12,215
OCEANEERING INTL INC	COM	675232102		10	537	SH		SOLE		0	0	537
AMERIS BANCORP	COM	03076K108		38	1,107	SH		SOLE		0	0	1,107
BIG LOTS INC	COM	089302103		5	554	SH		SOLE		0	0	554
BOSTON PROPERTIES INC	COM	101121101		298	5,175	SH		SOLE		0	0	5,175
COLONY BANKCORP INC	COM	19623P101		1	59	SH		SOLE		0	0	59
CORECIVIC INC	COM	21871N101		0	25	SH		SOLE		0	0	25
8X8 INC NEW	COM	282914100		9	2,106	SH		SOLE		0	0	2,106
HARMONIC INC	COM	413160102		10	588	SH		SOLE		0	0	588
INCYTE CORP	COM	45337C102		172	2,769	SH		SOLE		0	0	2,769
KOSMOS ENERGY LTD	COM	500688106		14	2,330	SH		SOLE		0	0	2,330
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109		29	13,042	SH		SOLE		0	0	13,042
MORNINGSTAR INC	COM	617700109		39	199	SH		SOLE		0	0	199
POLYMET MNG CORP	COM NEW	731916409		0	622	SH		SOLE		0	0	622
USIO INC	COM	917313108		1	750	SH		SOLE		0	0	750
ROYAL GOLD INC	COM	780287108		175	1,520	SH		SOLE		0	0	1,520
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109		27	1,435	SH		SOLE		0	0	1,435
TUCOWS INC	COM NEW	898697206		4	143	SH		SOLE		0	0	143
TREEHOUSE FOODS INC	COM	89469A104		32	635	SH		SOLE		0	0	635
GLOBE LIFE INC	COM	37959E102		150	1,371	SH		SOLE		0	0	1,371
TRUSTMARK CORP	COM	898402102		108	5,112	SH		SOLE		0	0	5,112
UNIFI INC	COM NEW	904677200		4	525	SH		SOLE		0	0	525
WERNER ENTERPRISES INC	COM	950755108		4,699	106,357	SH		SOLE		0	0	106,357
WILLAMETTE VY VINEYARD INC	COM	969136100		0	6	SH		SOLE		0	0	6
OLYMPIC STEEL INC	COM	68162K106		3	70	SH		SOLE		0	0	70
ARRAY TECHNOLOGIES INC	COM SHS	04271T100		9	417	SH		SOLE		0	0	417
BLACKROCK CORPOR HI YLD FD I	COM	09255P107		54	6,043	SH		SOLE		0	0	6,043
CANADIAN NAT RES LTD	COM	136385101		95	1,684	SH		SOLE		0	0	1,684
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		45	1,237	SH		SOLE		0	0	1,237
WOLVERINE WORLD WIDE INC	COM	978097103		33	2,216	SH		SOLE		0	0	2,216
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101		57	3,870	SH		SOLE		0	0	3,870
ROGERS COMMUNICATIONS INC	CL B	775109200		33	722	SH		SOLE		0	0	722
UNITED STATES CELLULAR CORP	COM	911684108		3	169	SH		SOLE		0	0	169
NASDAQ INC	COM	631103108		547	10,969	SH		SOLE		0	0	10,969
BLACKROCK MUNI INCOME TR II	COM	09249N101		131	12,577	SH		SOLE		0	0	12,577
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108		3	315	SH		SOLE		0	0	315
PIONEER MUNICIPAL HIGH INCOM	COM	723762100		1	84	SH		SOLE		0	0	84
MCCORMICK & CO INC	COM NON VTG	579780206		436	4,998	SH		SOLE		0	0	4,998
BENCHMARK ELECTRS INC	COM	08160H101		6	229	SH		SOLE		0	0	229
DIODES INC	COM	254543101		116	1,249	SH		SOLE		0	0	1,249
ETHAN ALLEN INTERIORS INC	COM	297602104		2	62	SH		SOLE		0	0	62
SKYWEST INC	COM	830879102		21	521	SH		SOLE		0	0	521
MATSON INC	COM	57686G105		32	413	SH		SOLE		0	0	413
TUTOR PERINI CORP	COM	901109108		4	499	SH		SOLE		0	0	499
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		5,664	24,654	SH		SOLE		0	0	24,654
ISHARES TR	MICRO-CAP ETF	464288869		24	220	SH		SOLE		0	0	220
VIRTUS CONVERTIBLE & INC FD	COM	92838U108		2	693	SH		SOLE		0	0	693
COHEN & STEERS REIT & PFD &	COM	19247X100		6	300	SH		SOLE		0	0	300
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		1,333	11,790	SH		SOLE		0	0	11,790
AMERICAN WOODMARK CORPORATIO	COM	030506109		2	31	SH		SOLE		0	0	31
AMERICAN AXLE & MFG HLDGS IN	COM	024061103		8	951	SH		SOLE		0	0	951
CENTRAL GARDEN & PET CO	COM	153527106		1	29	SH		SOLE		0	0	29
GRIFFON CORP	COM	398433102		2	44	SH		SOLE		0	0	44
GROUP 1 AUTOMOTIVE INC	COM	398905109		137	532	SH		SOLE		0	0	532
SONIC AUTOMOTIVE INC	CL A	83545G102		15	310	SH		SOLE		0	0	310
SILGAN HLDGS INC	COM	827048109		48	1,018	SH		SOLE		0	0	1,018
WINNEBAGO INDS INC	COM	974637100		2,346	35,178	SH		SOLE		0	0	35,178
TITAN PHARMACEUTICALS INC DE	COM NEW	888314606		0	2	SH		SOLE		0	0	2
MARINEMAX INC	COM	567908108		1	34	SH		SOLE		0	0	34
PACCAR INC	COM	693718108		35,506	424,459	SH		SOLE		0	0	424,459
GULF IS FABRICATION INC	COM	402307102		1	450	SH		SOLE		0	0	450
OLD DOMINION FREIGHT LINE IN	COM	679580100		752	2,034	SH		SOLE		0	0	2,034
TETRA TECH INC NEW	COM	88162G103		40	242	SH		SOLE		0	0	242
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405		25	302	SH		SOLE		0	0	302
GUESS INC	COM	401617105		7	354	SH		SOLE		0	0	354
PVH CORPORATION	COM	693656100		88	1,038	SH		SOLE		0	0	1,038
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106		31	5,186	SH		SOLE		0	0	5,186
CAVCO INDS INC DEL	COM	149568107		32	107	SH		SOLE		0	0	107
STEWART INFORMATION SVCS COR	COM	860372101		1,052	25,559	SH		SOLE		0	0	25,559
AAR CORP	COM	000361105		35	599	SH		SOLE		0	0	599
ALASKA AIR GROUP INC	COM	011659109		192	3,605	SH		SOLE		0	0	3,605
U HAUL HOLDING COMPANY	COM	023586100		8	152	SH		SOLE		0	0	152
CENTURY ALUM CO	COM	156431108		4	439	SH		SOLE		0	0	439
COPART INC	COM	217204106		1,082	11,867	SH		SOLE		0	0	11,867
OXFORD INDS INC	COM	691497309		11	108	SH		SOLE		0	0	108
PARKER-HANNIFIN CORP	COM	701094104		984	2,523	SH		SOLE		0	0	2,523
SANFILIPPO JOHN B & SON INC	COM	800422107		1	12	SH		SOLE		0	0	12
SEABOARD CORP DEL	COM	811543107		4	1	SH		SOLE		0	0	1
WABASH NATL CORP	COM	929566107		10	389	SH		SOLE		0	0	389
ATI INC	COM	01741R102		37	838	SH		SOLE		0	0	838
CENTENE CORP DEL	COM	15135B101		756	11,213	SH		SOLE		0	0	11,213
EAGLE MATLS INC	COM	26969P108		155	834	SH		SOLE		0	0	834
JONES LANG LASALLE INC	COM	48020Q107		209	1,339	SH		SOLE		0	0	1,339
MOLINA HEALTHCARE INC	COM	60855R100		386	1,283	SH		SOLE		0	0	1,283
TITAN INTL INC ILL	COM	88830M102		79	6,924	SH		SOLE		0	0	6,924
SPOK HLDGS INC	COM	84863T106		1	77	SH		SOLE		0	0	77
ARCH CAP GROUP LTD	ORD	G0450A105		22,656	302,682	SH		SOLE		0	0	302,682
CAL MAINE FOODS INC	COM NEW	128030202		3	76	SH		SOLE		0	0	76
BOSTON BEER INC	CL A	100557107		16	53	SH		SOLE		0	0	53
MATERION CORP	COM	576690101		18	161	SH		SOLE		0	0	161
HEXCEL CORP NEW	COM	428291108		65	854	SH		SOLE		0	0	854
WESCO INTL INC	COM	95082P105		174	970	SH		SOLE		0	0	970
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101		97	7,511	SH		SOLE		0	0	7,511
STERICYCLE INC	COM	858912108		25	547	SH		SOLE		0	0	547
BELDEN INC	COM	077454106		28	294	SH		SOLE		0	0	294
KAMAN CORP	COM	483548103		78	3,202	SH		SOLE		0	0	3,202
ASGN INC	COM	00191U102		55	727	SH		SOLE		0	0	727
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		1,080	1,490	SH		SOLE		0	0	1,490
DIANA SHIPPING INC	COM	Y2066G104		7	1,991	SH		SOLE		0	0	1,991
KELLY SVCS INC	CL A	488152208		1,193	67,736	SH		SOLE		0	0	67,736
COMPANHIA PARANAENSE ENERG C	SPON ADS	20441B605		30	3,454	SH		SOLE		0	0	3,454
LSI INDS INC OHIO	COM	50216C108		0	26	SH		SOLE		0	0	26
FTI CONSULTING INC	COM	302941109		37	195	SH		SOLE		0	0	195
UNDER ARMOUR INC	CL A	904311107		19	2,665	SH		SOLE		0	0	2,665
ADVENT CONV & INCOME FD	COM	00764C109		29	2,487	SH		SOLE		0	0	2,487
BAYTEX ENERGY CORP	COM	07317Q105		17	5,366	SH		SOLE		0	0	5,366
EL PASO ENERGY CAP TR I	PFD CV TR SEC 28	283678209		4	81	SH		SOLE		0	0	81
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109		8	2,100	SH		SOLE		0	0	2,100
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100		0	93	SH		SOLE		0	0	93
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100		76	9,725	SH		SOLE		0	0	9,725
LEXICON PHARMACEUTICALS INC	COM NEW	528872302		1	230	SH		SOLE		0	0	230
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504		14	190	SH		SOLE		0	0	190
VIRTUS CONVERTIBLE & INCOME	COM	92838X102		1	415	SH		SOLE		0	0	415
PUTNAM MANAGED MUN INCOME TR	COM	746823103		9	1,463	SH		SOLE		0	0	1,463
PACIFIC PREMIER BANCORP	COM	69478X105		49	2,360	SH		SOLE		0	0	2,360
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102		14	1,198	SH		SOLE		0	0	1,198
GILDAN ACTIVEWEAR INC	COM	375916103		22	679	SH		SOLE		0	0	679
NRG ENERGY INC	COM NEW	629377508		201	5,382	SH		SOLE		0	0	5,382
VANGUARD WORLD FDS	UTILITIES ETF	92204A876		143	1,009	SH		SOLE		0	0	1,009
BARNES GROUP INC	COM	067806109		24	575	SH		SOLE		0	0	575
CRANE NXT CO	COM	224441105		31	542	SH		SOLE		0	0	542
OLD NATL BANCORP IND	COM	680033107		29	2,107	SH		SOLE		0	0	2,107
UFP INDUSTRIES INC	COM	90278Q108		686	7,065	SH		SOLE		0	0	7,065
ACUITY BRANDS INC	COM	00508Y102		120	737	SH		SOLE		0	0	737
ALBANY INTL CORP	CL A	012348108		46	490	SH		SOLE		0	0	490
CADENCE BANK	COM	12740C103		34	1,719	SH		SOLE		0	0	1,719
CASEYS GEN STORES INC	COM	147528103		454	1,860	SH		SOLE		0	0	1,860
ELDORADO GOLD CORP NEW	COM	284902509		1	60	SH		SOLE		0	0	60
ENNIS INC	COM	293389102		29	1,434	SH		SOLE		0	0	1,434
KENNAMETAL INC	COM	489170100		31	1,084	SH		SOLE		0	0	1,084
LINCOLN ELEC HLDGS INC	COM	533900106		98	491	SH		SOLE		0	0	491
POTLATCHDELTIC CORPORATION	COM	737630103		256	4,845	SH		SOLE		0	0	4,845
REGAL REXNORD CORPORATION	COM	758750103		69	449	SH		SOLE		0	0	449
STANTEC INC	COM	85472N109		3	42	SH		SOLE		0	0	42
VALMONT INDS INC	COM	920253101		40	136	SH		SOLE		0	0	136
WEIS MKTS INC	COM	948849104		1,094	17,045	SH		SOLE		0	0	17,045
HUNTSMAN CORP	COM	447011107		20	723	SH		SOLE		0	0	723
LIVE NATION ENTERTAINMENT IN	COM	538034109		155	1,702	SH		SOLE		0	0	1,702
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		200	3,971	SH		SOLE		0	0	3,971
PARAMOUNT GLOBAL	CLASS B COM	92556H206		238	14,961	SH		SOLE		0	0	14,961
SEELOS THERAPEUTICS INC	COM	81577F109		1	500	SH		SOLE		0	0	500
SPDR SER TR	S&P DIVID ETF	78464A763		10,125	82,603	SH		SOLE		0	0	82,603
STERLING INFRASTRUCTURE INC	COM	859241101		300	5,385	SH		SOLE		0	0	5,385
PEARSON PLC	SPONSORED ADR	705015105		17	1,655	SH		SOLE		0	0	1,655
HANOVER INS GROUP INC	COM	410867105		1,053	9,315	SH		SOLE		0	0	9,315
WEBSTER FINL CORP	COM	947890109		165	4,363	SH		SOLE		0	0	4,363
GENTHERM INC	COM	37253A103		13	227	SH		SOLE		0	0	227
ANSYS INC	COM	03662Q105		686	2,078	SH		SOLE		0	0	2,078
AXT INC	COM	00246W103		0	34	SH		SOLE		0	0	34
BIOCRYST PHARMACEUTICALS INC	COM	09058V103		25	3,513	SH		SOLE		0	0	3,513
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		103	1,183	SH		SOLE		0	0	1,183
BROOKLINE BANCORP INC DEL	COM	11373M107		5	575	SH		SOLE		0	0	575
AZENTA INC	COM	114340102		4,332	92,808	SH		SOLE		0	0	92,808
BRUKER CORP	COM	116794108		100	1,351	SH		SOLE		0	0	1,351
BUCKLE INC	COM	118440106		9	258	SH		SOLE		0	0	258
CAE INC	COM	124765108		35	1,556	SH		SOLE		0	0	1,556
CASS INFORMATION SYS INC	COM	14808P109		1	22	SH		SOLE		0	0	22
CEVA INC	COM	157210105		7	289	SH		SOLE		0	0	289
CHOICE HOTELS INTL INC	COM	169905106		117	997	SH		SOLE		0	0	997
CHURCHILL DOWNS INC	COM	171484108		57	411	SH		SOLE		0	0	411
CIRCOR INTL INC	COM	17273K109		9	167	SH		SOLE		0	0	167
COMMUNITY BK SYS INC	COM	203607106		17	353	SH		SOLE		0	0	353
CROSS CTRY HEALTHCARE INC	COM	227483104		0	5	SH		SOLE		0	0	5
BOOT BARN HLDGS INC	COM	099406100		17	197	SH		SOLE		0	0	197
SAUL CTRS INC	COM	804395101		3	77	SH		SOLE		0	0	77
DUCOMMUN INC DEL	COM	264147109		4	83	SH		SOLE		0	0	83
ENCORE CAP GROUP INC	COM	292554102		5	99	SH		SOLE		0	0	99
LIVEPERSON INC	COM	538146101		3	564	SH		SOLE		0	0	564
LA Z BOY INC	COM	505336107		1,233	43,035	SH		SOLE		0	0	43,035
LINDSAY CORP	COM	535555106		23	190	SH		SOLE		0	0	190
ARGO GROUP INTL HLDGS LTD	COM	G0464B107		38	1,289	SH		SOLE		0	0	1,289
LCI INDS	COM	50189K103		29	230	SH		SOLE		0	0	230
EMCOR GROUP INC	COM	29084Q100		178	966	SH		SOLE		0	0	966
GRANITE CONSTR INC	COM	387328107		19	482	SH		SOLE		0	0	482
MILLER INDS INC TENN	COM NEW	600551204		6	170	SH		SOLE		0	0	170
MANITOWOC CO INC	COM NEW	563571405		16	871	SH		SOLE		0	0	871
BRF SA	SPONSORED ADR	10552T107		1	500	SH		SOLE		0	0	500
FIRST TR ENHANCED EQUITY INC	COM	337318109		113	6,430	SH		SOLE		0	0	6,430
BROOKFIELD CORP	CL A LTD VT SH	11271J107		177	5,261	SH		SOLE		0	0	5,261
EATON VANCE FLTING RATE INC	COM	278279104		7	584	SH		SOLE		0	0	584
WESTERN ASSET EMERGING MKTS	COM	95766A101		5	570	SH		SOLE		0	0	570
COHEN & STEERS INFRASTRUCTUR	COM	19248A109		73	3,074	SH		SOLE		0	0	3,074
CERUS CORP	COM	157085101		2	866	SH		SOLE		0	0	866
HOLOGIC INC	COM	436440101		533	6,588	SH		SOLE		0	0	6,588
RLI CORP	COM	749607107		987	7,231	SH		SOLE		0	0	7,231
TEREX CORP NEW	COM	880779103		388	6,481	SH		SOLE		0	0	6,481
ISHARES GOLD TR	ISHARES NEW	464285204		679	18,663	SH		SOLE		0	0	18,663
AMER STATES WTR CO	COM	029899101		137	1,572	SH		SOLE		0	0	1,572
CHIPOTLE MEXICAN GRILL INC	COM	169656105		992	464	SH		SOLE		0	0	464
UNITED AIRLS HLDGS INC	COM	910047109		377	6,870	SH		SOLE		0	0	6,870
BRINKS CO	COM	109696104		30	437	SH		SOLE		0	0	437
THERMO FISHER SCIENTIFIC INC	COM	883556102		5,671	10,870	SH		SOLE		0	0	10,870
FIDELITY NATL INFORMATION SV	COM	31620M106		426	7,786	SH		SOLE		0	0	7,786
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142		11,786	209,011	SH		SOLE		0	0	209,011
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563		42	2,170	SH		SOLE		0	0	2,170
PETMED EXPRESS INC	COM	716382106		8	614	SH		SOLE		0	0	614
ISHARES TR	EAFE VALUE ETF	464288877		198,651	4,059,067	SH		SOLE		0	0	4,059,067
ISHARES TR	EAFE GRWTH ETF	464288885		148,114	1,552,396	SH		SOLE		0	0	1,552,396
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613		718	4,389	SH		SOLE		0	0	4,389
H & E EQUIPMENT SERVICES INC	COM	404030108		33	720	SH		SOLE		0	0	720
REAVES UTIL INCOME FD	COM SH BEN INT	756158101		31	1,144	SH		SOLE		0	0	1,144
WESTERN ASSET HIGH YIELD DEF	COM	95768B107		4	315	SH		SOLE		0	0	315
WATTS WATER TECHNOLOGIES INC	CL A	942749102		50	271	SH		SOLE		0	0	271
URSTADT BIDDLE PPTYS INC	CL A	917286205		19	890	SH		SOLE		0	0	890
FIRST TR VALUE LINE DIVID IN	SHS	33734H106		9,292	231,780	SH		SOLE		0	0	231,780
INVESCO QUALITY MUN INCOME T	COM	46133G107		14	1,478	SH		SOLE		0	0	1,478
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103		22	2,122	SH		SOLE		0	0	2,122
WESTERN ASSET MUN PARTNERS F	COM	95766P108		9	762	SH		SOLE		0	0	762
COMSTOCK RES INC	COM	205768302		91	7,864	SH		SOLE		0	0	7,864
HERON THERAPEUTICS INC	COM	427746102		1	450	SH		SOLE		0	0	450
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100		4,029	112,972	SH		SOLE		0	0	112,972
SAREPTA THERAPEUTICS INC	COM	803607100		32	281	SH		SOLE		0	0	281
OPTION CARE HEALTH INC	COM NEW	68404L201		8	236	SH		SOLE		0	0	236
BLACKROCK ENHANCED GLOBAL DI	COM	092501105		6	553	SH		SOLE		0	0	553
DMC GLOBAL INC	COM	23291C103		4	252	SH		SOLE		0	0	252
CECO ENVIRONMENTAL CORP	COM	125141101		16	1,217	SH		SOLE		0	0	1,217
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106		20	2,053	SH		SOLE		0	0	2,053
COHU INC	COM	192576106		29	700	SH		SOLE		0	0	700
SALESFORCE INC	COM	79466L302		22,929	108,533	SH		SOLE		0	0	108,533
CROCS INC	COM	227046109		55	490	SH		SOLE		0	0	490
TRIP COM GROUP LTD	ADS	89677Q107		46	1,320	SH		SOLE		0	0	1,320
DEXCOM INC	COM	252131107		715	5,560	SH		SOLE		0	0	5,560
DXP ENTERPRISES INC	COM NEW	233377407		1	31	SH		SOLE		0	0	31
ENTEGRIS INC	COM	29362U104		213	1,926	SH		SOLE		0	0	1,926
EATON VANCE ENHANCED EQUITY	COM	278274105		161	9,790	SH		SOLE		0	0	9,790
EXELIXIS INC	COM	30161Q104		125	6,562	SH		SOLE		0	0	6,562
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108		779	8,088	SH		SOLE		0	0	8,088
FONAR CORP	COM NEW	344437405		5	300	SH		SOLE		0	0	300
FORWARD AIR CORP	COM	349853101		38	358	SH		SOLE		0	0	358
G III APPAREL GROUP LTD	COM	36237H101		16	830	SH		SOLE		0	0	830
INSMED INC	COM PAR $.01	457669307		29	1,395	SH		SOLE		0	0	1,395
KOPPERS HOLDINGS INC	COM	50060P106		21	612	SH		SOLE		0	0	612
MGP INGREDIENTS INC NEW	COM	55303J106		7	65	SH		SOLE		0	0	65
TG THERAPEUTICS INC	COM	88322Q108		304	12,230	SH		SOLE		0	0	12,230
MAXIMUS INC	COM	577933104		40	479	SH		SOLE		0	0	479
TELLURIAN INC NEW	COM	87968A104		14	9,650	SH		SOLE		0	0	9,650
NICE LTD	SPONSORED ADR	653656108		107	518	SH		SOLE		0	0	518
NOVAVAX INC	COM NEW	670002401		9	1,247	SH		SOLE		0	0	1,247
OMNICELL COM	COM	68213N109		127	1,722	SH		SOLE		0	0	1,722
OVERSTOCK COM INC DEL	COM	690370101		84	2,564	SH		SOLE		0	0	2,564
SMARTFINANCIAL INC	COM NEW	83190L208		6	300	SH		SOLE		0	0	300
RIGEL PHARMACEUTICALS INC	COM NEW	766559603		0	87	SH		SOLE		0	0	87
MADDEN STEVEN LTD	COM	556269108		21	646	SH		SOLE		0	0	646
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108		2	28	SH		SOLE		0	0	28
WHEATON PRECIOUS METALS CORP	COM	962879102		127	2,950	SH		SOLE		0	0	2,950
HELIOS TECHNOLOGIES INC	COM	42328H109		6	85	SH		SOLE		0	0	85
TD SYNNEX CORPORATION	COM	87162W100		35	376	SH		SOLE		0	0	376
STAAR SURGICAL CO	COM PAR $0.01	852312305		8	145	SH		SOLE		0	0	145
SUNOPTA INC	COM	8676EP108		20	2,995	SH		SOLE		0	0	2,995
ASCENT INDUSTRIES CO	COM	871565107		51	5,625	SH		SOLE		0	0	5,625
TOMPKINS FINL CORP	COM	890110109		3	47	SH		SOLE		0	0	47
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303		20	800	SH		SOLE		0	0	800
ONESPAN INC	COM	68287N100		17	1,146	SH		SOLE		0	0	1,146
ENCORE WIRE CORP	COM	292562105		69	370	SH		SOLE		0	0	370
WYNN RESORTS LTD	COM	983134107		237	2,240	SH		SOLE		0	0	2,240
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		8,618	45,374	SH		SOLE		0	0	45,374
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100		69	8,306	SH		SOLE		0	0	8,306
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108		22	2,000	SH		SOLE		0	0	2,000
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100		3	140	SH		SOLE		0	0	140
SMITH A O CORP	COM	831865209		481	6,609	SH		SOLE		0	0	6,609
LOGITECH INTL S A	SHS	H50430232		57	964	SH		SOLE		0	0	964
FORMFACTOR INC	COM	346375108		42	1,231	SH		SOLE		0	0	1,231
BLACKROCK ENHANCED EQUITY DI	COM	09251A104		55	6,553	SH		SOLE		0	0	6,553
ORANGE	SPONSORED ADR	684060106		32	2,727	SH		SOLE		0	0	2,727
NATIONAL HEALTH INVS INC	COM	63633D104		1,118	21,322	SH		SOLE		0	0	21,322
EAST WEST BANCORP INC	COM	27579R104		78	1,486	SH		SOLE		0	0	1,486
TECK RESOURCES LTD	CL B	878742204		156	3,708	SH		SOLE		0	0	3,708
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884		9	86	SH		SOLE		0	0	86
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502		83	2,214	SH		SOLE		0	0	2,214
HANCOCK WHITNEY CORPORATION	COM	410120109		13	339	SH		SOLE		0	0	339
FRANKLIN ELEC INC	COM	353514102		54	525	SH		SOLE		0	0	525
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108		9	700	SH		SOLE		0	0	700
ARTESIAN RES CORP	CL A	043113208		0	8	SH		SOLE		0	0	8
FEDERAL SIGNAL CORP	COM	313855108		75	1,171	SH		SOLE		0	0	1,171
GLATFELTER CORPORATION	COM	377320106		7	2,434	SH		SOLE		0	0	2,434
KADANT INC	COM	48282T104		10	47	SH		SOLE		0	0	47
M & T BK CORP	COM	55261F104		590	4,767	SH		SOLE		0	0	4,767
MASTEC INC	COM	576323109		25	208	SH		SOLE		0	0	208
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105		157	3,310	SH		SOLE		0	0	3,310
ENBRIDGE INC	COM	29250N105		1,444	38,863	SH		SOLE		0	0	38,863
NATIONAL BEVERAGE CORP	COM	635017106		16	329	SH		SOLE		0	0	329
EURO TECH HOLDINGS CO LTD	SHS NEW	G32030127		3	1,783	SH		SOLE		0	0	1,783
WHITE MTNS INS GROUP LTD	COM	G9618E107		24	17	SH		SOLE		0	0	17
TEXAS ROADHOUSE INC	COM	882681109		86	767	SH		SOLE		0	0	767
PIONEER FLOATING RATE FUND I	COM	72369J102		13	1,548	SH		SOLE		0	0	1,548
VICOR CORP	COM	925815102		12	223	SH		SOLE		0	0	223
COMPASS MINERALS INTL INC	COM	20451N101		42	1,242	SH		SOLE		0	0	1,242
SRH TOTAL RETURN FUND INC	COM	101507101		3	259	SH		SOLE		0	0	259
BLACKROCK ENHANCD CAP & INM	COM	09256A109		5	250	SH		SOLE		0	0	250
BLACKROCK MUNICIPAL INCOME	COM	09253X102		7	585	SH		SOLE		0	0	585
BROWN FORMAN CORP	CL B	115637209		474	7,095	SH		SOLE		0	0	7,095
SJW GROUP	COM	784305104		11	156	SH		SOLE		0	0	156
UNIVERSAL STAINLESS & ALLOY	COM	913837100		6	450	SH		SOLE		0	0	450
DRIL-QUIP INC	COM	262037104		13	556	SH		SOLE		0	0	556
SILICON LABORATORIES INC	COM	826919102		40	256	SH		SOLE		0	0	256
AMERISERV FINL INC	COM	03074A102		0	90	SH		SOLE		0	0	90
ROYAL BK CDA	COM	780087102		206	2,161	SH		SOLE		0	0	2,161
BLACKBAUD INC	COM	09227Q100		6	83	SH		SOLE		0	0	83
PORTLAND GEN ELEC CO	COM NEW	736508847		1,219	26,023	SH		SOLE		0	0	26,023
UNITED BANKSHARES INC WEST V	COM	909907107		5	185	SH		SOLE		0	0	185
PARAMOUNT GLOBAL	CLASS A COM	92556H107		10	534	SH		SOLE		0	0	534
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103		69	3,048	SH		SOLE		0	0	3,048
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571		2	85	SH		SOLE		0	0	85
ORIX CORP	SPONSORED ADR	686330101		58	640	SH		SOLE		0	0	640
UNITED STS OIL FD LP	UNITS	91232N207		88	1,377	SH		SOLE		0	0	1,377
SKECHERS U S A INC	CL A	830566105		81	1,538	SH		SOLE		0	0	1,538
REX AMERICAN RES CORP	COM	761624105		1	27	SH		SOLE		0	0	27
XOMA CORP DEL	COM NEW	98419J206		11	597	SH		SOLE		0	0	597
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720		153	3,655	SH		SOLE		0	0	3,655
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100		383	4,536	SH		SOLE		0	0	4,536
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204		33	9,334	SH		SOLE		0	0	9,334
EATON VANCE TAX-ADVANTAGED G	COM	27828U106		19	839	SH		SOLE		0	0	839
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233		94	268	SH		SOLE		0	0	268
SK TELECOM LTD	SPONSORED ADR	78440P306		1	29	SH		SOLE		0	0	29
INVENTRUST PPTYS CORP	COM NEW	46124J201		328	14,176	SH		SOLE		0	0	14,176
ELBIT SYS LTD	ORD	M3760D101		126	603	SH		SOLE		0	0	603
CVB FINL CORP	COM	126600105		237	17,875	SH		SOLE		0	0	17,875
COLUMBIA SPORTSWEAR CO	COM	198516106		44	570	SH		SOLE		0	0	570
CURIS INC	COM NEW	231269200		0	36	SH		SOLE		0	0	36
GETTY RLTY CORP NEW	COM	374297109		1,449	42,832	SH		SOLE		0	0	42,832
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208		1	25	SH		SOLE		0	0	25
MACATAWA BK CORP	COM	554225102		86	9,297	SH		SOLE		0	0	9,297
MARINE PRODS CORP	COM	568427108		3	194	SH		SOLE		0	0	194
MERCANTILE BK CORP	COM	587376104		26	940	SH		SOLE		0	0	940
MESABI TR	CTF BEN INT	590672101		10	506	SH		SOLE		0	0	506
MOOG INC	CL A	615394202		43	397	SH		SOLE		0	0	397
OPEN TEXT CORP	COM	683715106		37	880	SH		SOLE		0	0	880
RESMED INC	COM	761152107		586	2,681	SH		SOLE		0	0	2,681
ROPER TECHNOLOGIES INC	COM	776696106		1,068	2,221	SH		SOLE		0	0	2,221
POOL CORP	COM	73278L105		204	544	SH		SOLE		0	0	544
STEELCASE INC	CL A	858155203		108	13,969	SH		SOLE		0	0	13,969
ULTRALIFE CORP	COM	903899102		0	10	SH		SOLE		0	0	10
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405		112	14,178	SH		SOLE		0	0	14,178
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		368	1,243	SH		SOLE		0	0	1,243
ABM INDS INC	COM	000957100		9	204	SH		SOLE		0	0	204
AGREE RLTY CORP	COM	008492100		22	335	SH		SOLE		0	0	335
APARTMENT INVT & MGMT CO	CL A	03748R747		6	700	SH		SOLE		0	0	700
ASBURY AUTOMOTIVE GROUP INC	COM	043436104		20	83	SH		SOLE		0	0	83
ASSURANT INC	COM	04621X108		113	902	SH		SOLE		0	0	902
BANK HAWAII CORP	COM	062540109		52	1,272	SH		SOLE		0	0	1,272
CARNIVAL PLC	ADR	14365C103		3	152	SH		SOLE		0	0	152
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108		1,124	47,335	SH		SOLE		0	0	47,335
EATON VANCE SR FLTNG RTE TR	COM	27828Q105		14	1,154	SH		SOLE		0	0	1,154
FLOWSERVE CORP	COM	34354P105		29	785	SH		SOLE		0	0	785
INTEGER HLDGS CORP	COM	45826H109		38	426	SH		SOLE		0	0	426
AIM IMMUNOTECH INC	COM	00901B105		0	1	SH		SOLE		0	0	1
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608		2	30	SH		SOLE		0	0	30
NUVEEN FLOATING RATE INCOME	COM	67072T108		12	1,550	SH		SOLE		0	0	1,550
PIMCO CORPORATE & INCM STRG	COM	72200U100		3	200	SH		SOLE		0	0	200
RESOURCES CONNECTION INC	COM	76122Q105		4	256	SH		SOLE		0	0	256
UNITED THERAPEUTICS CORP DEL	COM	91307C102		104	473	SH		SOLE		0	0	473
FRANKLIN LTD DURATION INCOME	COM	35472T101		0	59	SH		SOLE		0	0	59
NEUBERGER BERMAN REAL ESTATE	COM	64190A103		3	1,000	SH		SOLE		0	0	1,000
MONOLITHIC PWR SYS INC	COM	609839105		316	584	SH		SOLE		0	0	584
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302		94	1,397	SH		SOLE		0	0	1,397
NETGEAR INC	COM	64111Q104		5	319	SH		SOLE		0	0	319
NOVAGOLD RES INC	COM NEW	66987E206		16	3,921	SH		SOLE		0	0	3,921
VANGUARD WORLD FDS	INF TECH ETF	92204A702		1,847	4,176	SH		SOLE		0	0	4,176
ISHARES SILVER TR	ISHARES	46428Q109		1,498	71,732	SH		SOLE		0	0	71,732
CONSOLIDATED WATER CO INC	ORD	G23773107		24	996	SH		SOLE		0	0	996
IROBOT CORP	COM	462726100		17	367	SH		SOLE		0	0	367
SANGAMO THERAPEUTICS INC	COM	800677106		0	252	SH		SOLE		0	0	252
SPDR SER TR	S&P BIOTECH	78464A870		97	1,165	SH		SOLE		0	0	1,165
INNOVIVA INC	COM	45781M101		33	2,580	SH		SOLE		0	0	2,580
YORK WTR CO	COM	987184108		17	421	SH		SOLE		0	0	421
SPDR SER TR	S&P 400 MDCP VAL	78464A839		4,263	61,987	SH		SOLE		0	0	61,987
KAYNE ANDERSON ENERGY INFRST	COM	486606106		25	3,029	SH		SOLE		0	0	3,029
SPDR SER TR	S&P HOMEBUILD	78464A888		327	4,074	SH		SOLE		0	0	4,074
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108		28	2,500	SH		SOLE		0	0	2,500
ORMAT TECHNOLOGIES INC	COM	686688102		5	57	SH		SOLE		0	0	57
CARTERS INC	COM	146229109		6	78	SH		SOLE		0	0	78
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108		33	117	SH		SOLE		0	0	117
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603		6	28	SH		SOLE		0	0	28
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103		449	11,663	SH		SOLE		0	0	11,663
NEWMARKET CORP	COM	651587107		4	9	SH		SOLE		0	0	9
INSPERITY INC	COM	45778Q107		48	404	SH		SOLE		0	0	404
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167		73	784	SH		SOLE		0	0	784
RELX PLC	SPONSORED ADR	759530108		153	4,569	SH		SOLE		0	0	4,569
CNA FINL CORP	COM	126117100		29	757	SH		SOLE		0	0	757
REGENCY CTRS CORP	COM	758849103		39	628	SH		SOLE		0	0	628
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206		9	1,671	SH		SOLE		0	0	1,671
SPDR SER TR	NUVEEN BLMBRG SH	78468R739		5,158	109,632	SH		SOLE		0	0	109,632
HESS CORP	COM	42809H107		665	4,892	SH		SOLE		0	0	4,892
QURATE RETAIL INC	COM SER A	74915M100		3	2,963	SH		SOLE		0	0	2,963
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		190	6,307	SH		SOLE		0	0	6,307
AZZ INC	COM	002474104		10	222	SH		SOLE		0	0	222
CRYOPORT INC	COM PAR $0.001	229050307		0	22	SH		SOLE		0	0	22
CALAVO GROWERS INC	COM	128246105		1	24	SH		SOLE		0	0	24
CAPITAL SOUTHWEST CORP	COM	140501107		20	1,022	SH		SOLE		0	0	1,022
CENTURY CASINOS INC	COM	156492100		3	403	SH		SOLE		0	0	403
COGNEX CORP	COM	192422103		141	2,508	SH		SOLE		0	0	2,508
FLUSHING FINL CORP	COM	343873105		36	2,959	SH		SOLE		0	0	2,959
GRAY TELEVISION INC	COM	389375106		11	1,433	SH		SOLE		0	0	1,433
INSIGHT ENTERPRISES INC	COM	45765U103		96	656	SH		SOLE		0	0	656
APOGEE ENTERPRISES INC	COM	037598109		12	257	SH		SOLE		0	0	257
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480		14,583	314,007	SH		SOLE		0	0	314,007
LAKELAND BANCORP INC	COM	511637100		1	79	SH		SOLE		0	0	79
MOVADO GROUP INC	COM	624580106		0	10	SH		SOLE		0	0	10
PEAPACK-GLADSTONE FINL CORP	COM	704699107		4	165	SH		SOLE		0	0	165
RPC INC	COM	749660106		4	628	SH		SOLE		0	0	628
VALLEY NATL BANCORP	COM	919794107		32	4,070	SH		SOLE		0	0	4,070
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109		3	342	SH		SOLE		0	0	342
KITE RLTY GROUP TR	COM NEW	49803T300		114	5,112	SH		SOLE		0	0	5,112
MARTEN TRANS LTD	COM	573075108		51	2,375	SH		SOLE		0	0	2,375
INVESCO LTD	SHS	G491BT108		173	10,305	SH		SOLE		0	0	10,305
PROGRESS SOFTWARE CORP	COM	743312100		9	151	SH		SOLE		0	0	151
RB GLOBAL INC	COM	74935Q107		452	7,534	SH		SOLE		0	0	7,534
COMPUTER PROGRAMS & SYS INC	COM	205306103		0	9	SH		SOLE		0	0	9
MASTERCARD INCORPORATED	CL A	57636Q104		9,667	24,578	SH		SOLE		0	0	24,578
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		12	193	SH		SOLE		0	0	193
TRINITY INDS INC	COM	896522109		120	4,648	SH		SOLE		0	0	4,648
PROSHARES TR	PSHS ULT S&P 500	74347R107		5	83	SH		SOLE		0	0	83
HOME BANCSHARES INC	COM	436893200		4,160	182,454	SH		SOLE		0	0	182,454
INVESCO CURRENCYSHARES AUSTR	AUSTRALIAN DOL	46090N103		12	185	SH		SOLE		0	0	185
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108		13	135	SH		SOLE		0	0	135
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203		16	603	SH		SOLE		0	0	603
CANADIAN IMPERIAL BK COMM TO	COM	136069101		86	2,004	SH		SOLE		0	0	2,004
BIO RAD LABS INC	CL A	090572207		215	568	SH		SOLE		0	0	568
BANK MONTREAL QUE	COM	063671101		69	764	SH		SOLE		0	0	764
CREDIT ACCEP CORP MICH	COM	225310101		10	20	SH		SOLE		0	0	20
CASELLA WASTE SYS INC	CL A	147448104		27	295	SH		SOLE		0	0	295
EQUINIX INC	COM	29444U700		941	1,201	SH		SOLE		0	0	1,201
HANMI FINL CORP	COM NEW	410495204		1	93	SH		SOLE		0	0	93
INDEPENDENT BK CORP MASS	COM	453836108		373	8,391	SH		SOLE		0	0	8,391
J & J SNACK FOODS CORP	COM	466032109		34	213	SH		SOLE		0	0	213
KIRBY CORP	COM	497266106		14	188	SH		SOLE		0	0	188
VAIL RESORTS INC	COM	91879Q109		28	112	SH		SOLE		0	0	112
MINERALS TECHNOLOGIES INC	COM	603158106		10	182	SH		SOLE		0	0	182
BLACKROCK MUNIASSETS FD INC	COM	09254J102		69	6,821	SH		SOLE		0	0	6,821
NBT BANCORP INC	COM	628778102		1,025	32,197	SH		SOLE		0	0	32,197
NEW JERSEY RES CORP	COM	646025106		119	2,528	SH		SOLE		0	0	2,528
PROG HOLDINGS INC	COM NPV	74319R101		24	747	SH		SOLE		0	0	747
SCHOLASTIC CORP	COM	807066105		5	128	SH		SOLE		0	0	128
SCOTTS MIRACLE-GRO CO	CL A	810186106		3,887	62,006	SH		SOLE		0	0	62,006
MATIV HOLDINGS INC	COM	808541106		1	87	SH		SOLE		0	0	87
VEECO INSTRS INC DEL	COM	922417100		17	648	SH		SOLE		0	0	648
CTO RLTY GROWTH INC NEW	COM	22948Q101		8	455	SH		SOLE		0	0	455
WORLD ACCEP CORPORATION	COM	981419104		28	211	SH		SOLE		0	0	211
WINTRUST FINL CORP	COM	97650W108		37	504	SH		SOLE		0	0	504
CITI TRENDS INC	COM	17306X102		10	580	SH		SOLE		0	0	580
MEDIFAST INC	COM	58470H101		15	164	SH		SOLE		0	0	164
CONSUMER PORTFOLIO SVCS INC	COM	210502100		1	118	SH		SOLE		0	0	118
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746		5,453	77,225	SH		SOLE		0	0	77,225
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191		31	303	SH		SOLE		0	0	303
MIDDLEBY CORP	COM	596278101		41	280	SH		SOLE		0	0	280
DOLBY LABORATORIES INC	COM CL A	25659T107		49	590	SH		SOLE		0	0	590
PEMBINA PIPELINE CORP	COM	706327103		75	2,384	SH		SOLE		0	0	2,384
ISHARES TR	US BR DEL SE ETF	464288794		7	72	SH		SOLE		0	0	72
ISHARES TR	US AER DEF ETF	464288760		3,122	26,761	SH		SOLE		0	0	26,761
BLACKROCK MUNIYILD QULT FD I	COM	09254F100		53	4,588	SH		SOLE		0	0	4,588
PROSHARES TR	PSHS ULTRA QQQ	74347R206		11	168	SH		SOLE		0	0	168
STONEX GROUP INC	COM	861896108		13	160	SH		SOLE		0	0	160
PEGASYSTEMS INC	COM	705573103		32	644	SH		SOLE		0	0	644
U S PHYSICAL THERAPY	COM	90337L108		10	84	SH		SOLE		0	0	84
MCGRATH RENTCORP	COM	580589109		1,380	14,917	SH		SOLE		0	0	14,917
HEARTLAND FINL USA INC	COM	42234Q102		24	879	SH		SOLE		0	0	879
CORCEPT THERAPEUTICS INC	COM	218352102		46	2,088	SH		SOLE		0	0	2,088
WISDOMTREE TR	EUROPE SMCP DV	97717W869		17	300	SH		SOLE		0	0	300
TEJON RANCH CO	COM	879080109		11	616	SH		SOLE		0	0	616
AMERICAS CAR-MART INC	COM	03062T105		1	14	SH		SOLE		0	0	14
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108		53	3,685	SH		SOLE		0	0	3,685
BIOLIFE SOLUTIONS INC	COM NEW	09062W204		12	554	SH		SOLE		0	0	554
BCE INC	COM NEW	05534B760		6,966	152,790	SH		SOLE		0	0	152,790
VANDA PHARMACEUTICALS INC	COM	921659108		29	4,473	SH		SOLE		0	0	4,473
RBC BEARINGS INC	COM	75524B104		2,322	10,677	SH		SOLE		0	0	10,677
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106		14	1,510	SH		SOLE		0	0	1,510
TRAVEL PLUS LEISURE CO	COM	894164102		19	468	SH		SOLE		0	0	468
ISHARES TR	U.S. MED DVC ETF	464288810		724	12,826	SH		SOLE		0	0	12,826
WISDOMTREE TR	INTL SMCAP DIV	97717W760		12	207	SH		SOLE		0	0	207
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409		13,658	266,025	SH		SOLE		0	0	266,025
INGLES MKTS INC	CL A	457030104		1	7	SH		SOLE		0	0	7
ICON PLC	SHS	G4705A100		137	547	SH		SOLE		0	0	547
CHESAPEAKE UTILS CORP	COM	165303108		15	128	SH		SOLE		0	0	128
SUN CMNTYS INC	COM	866674104		142	1,090	SH		SOLE		0	0	1,090
ESSEX PPTY TR INC	COM	297178105		206	879	SH		SOLE		0	0	879
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		122	1,831	SH		SOLE		0	0	1,831
COMPASS DIVERSIFIED	SH BEN INT	20451Q104		7	300	SH		SOLE		0	0	300
CORNERSTONE TOTAL RETURN FD	COM	21924U300		58	7,268	SH		SOLE		0	0	7,268
CYTOKINETICS INC	COM NEW	23282W605		15	466	SH		SOLE		0	0	466
HERZFELD CARIBBEAN BASIN FD	COM	42804T106		3	767	SH		SOLE		0	0	767
DENNYS CORP	COM	24869P104		6	463	SH		SOLE		0	0	463
CORVEL CORP	COM	221006109		74	382	SH		SOLE		0	0	382
DORCHESTER MINERALS LP	COM UNIT	25820R105		25	840	SH		SOLE		0	0	840
DORMAN PRODS INC	COM	258278100		22	277	SH		SOLE		0	0	277
AULT ALLIANCE INC	COM	09175M408		0	33	SH		SOLE		0	0	33
DIME CMNTY BANCSHARES INC	COM	25432X102		5	270	SH		SOLE		0	0	270
DONEGAL GROUP INC	CL A	257701201		8	525	SH		SOLE		0	0	525
DIGI INTL INC	COM	253798102		2	59	SH		SOLE		0	0	59
DSS INC	COM	26253C102		0	5	SH		SOLE		0	0	5
ACADIA RLTY TR	COM SH BEN INT	004239109		31	2,174	SH		SOLE		0	0	2,174
ALAMO GROUP INC	COM	011311107		3	16	SH		SOLE		0	0	16
ALEXANDERS INC	COM	014752109		24	131	SH		SOLE		0	0	131
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		173	1,520	SH		SOLE		0	0	1,520
AMERICAN EQTY INVT LIFE HLD	COM	025676206		11	220	SH		SOLE		0	0	220
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101		10	350	SH		SOLE		0	0	350
AMERICAN VANGUARD CORP	COM	030371108		7	373	SH		SOLE		0	0	373
APTARGROUP INC	COM	038336103		39	336	SH		SOLE		0	0	336
ARBOR REALTY TRUST INC	COM	038923108		204	13,753	SH		SOLE		0	0	13,753
ASHFORD HOSPITALITY TR INC	COM SHS	044103869		0	89	SH		SOLE		0	0	89
BRT APARTMENTS CORP	COM	055645303		5	249	SH		SOLE		0	0	249
BANCO DE CHILE	SPONSORED ADS	059520106		35	1,657	SH		SOLE		0	0	1,657
BANK NOVA SCOTIA HALIFAX	COM	064149107		114	2,271	SH		SOLE		0	0	2,271
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102		46	3,848	SH		SOLE		0	0	3,848
BLUELINX HLDGS INC	COM NEW	09624H208		0	2	SH		SOLE		0	0	2
BROWN FORMAN CORP	CL A	115637100		79	1,166	SH		SOLE		0	0	1,166
CALLON PETE CO DEL	COM	13123X508		39	1,100	SH		SOLE		0	0	1,100
CENTRAL PAC FINL CORP	COM NEW	154760409		1	60	SH		SOLE		0	0	60
COHEN & STEERS INC	COM	19247A100		25	428	SH		SOLE		0	0	428
FEDERAL AGRIC MTG CORP	CL C	313148306		0	0	SH		SOLE		0	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202		10	36	SH		SOLE		0	0	36
ASSURED GUARANTY LTD	COM	G0585R106		17	297	SH		SOLE		0	0	297
CREDICORP LTD	COM	G2519Y108		19	128	SH		SOLE		0	0	128
COPA HOLDINGS SA	CL A	P31076105		7	65	SH		SOLE		0	0	65
PROSHARES TR	SHORT QQQ NEW	74347B714		0	1	SH		SOLE		0	0	1
DARLING INGREDIENTS INC	COM	237266101		117	1,840	SH		SOLE		0	0	1,840
BLACKSTONE MTG TR INC	COM CL A	09257W100		262	12,596	SH		SOLE		0	0	12,596
CARRIAGE SVCS INC	COM	143905107		47	1,441	SH		SOLE		0	0	1,441
CRAWFORD & CO	CL A	224633206		2	164	SH		SOLE		0	0	164
DIAMONDROCK HOSPITALITY CO	COM	252784301		22	2,796	SH		SOLE		0	0	2,796
DIGITAL RLTY TR INC	COM	253868103		29,735	261,128	SH		SOLE		0	0	261,128
DHT HOLDINGS INC	SHS NEW	Y2065G121		2	184	SH		SOLE		0	0	184
DESIGNER BRANDS INC	CL A	250565108		1	131	SH		SOLE		0	0	131
DYNEX CAP INC	COM	26817Q886		2	125	SH		SOLE		0	0	125
ENERSYS	COM	29275Y102		35	327	SH		SOLE		0	0	327
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		2,766	217,815	SH		SOLE		0	0	217,815
ENTRAVISION COMMUNICATIONS C	CL A	29382R107		2	439	SH		SOLE		0	0	439
EVERCORE INC	CLASS A	29977A105		49	399	SH		SOLE		0	0	399
EXTRA SPACE STORAGE INC	COM	30225T102		167	1,120	SH		SOLE		0	0	1,120
F N B CORP	COM	302520101		883	77,173	SH		SOLE		0	0	77,173
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106		38	344	SH		SOLE		0	0	344
WISDOMTREE TR	INTL EQUITY FD	97717W703		25	500	SH		SOLE		0	0	500
WISDOMTREE TR	US AI ENHANCED	97717W406		222	2,375	SH		SOLE		0	0	2,375
WISDOMTREE TR	US HIGH DIVIDEND	97717W208		86,297	1,084,544	SH		SOLE		0	0	1,084,544
WISDOMTREE TR	INTERNTNL AI ENH	97717W786		5	116	SH		SOLE		0	0	116
WISDOMTREE TR	INTL LRGCAP DV	97717W794		36	756	SH		SOLE		0	0	756
WISDOMTREE TR	GLB US QTLY DIV	97717W844		17,430	486,588	SH		SOLE		0	0	486,588
WISDOMTREE TR	JAPN HEDGE EQT	97717W851		8	98	SH		SOLE		0	0	98
WISDOMTREE TR	US LARGECAP DIVD	97717W307		82	1,297	SH		SOLE		0	0	1,297
WISDOMTREE TR	US MIDCAP DIVID	97717W505		85	2,025	SH		SOLE		0	0	2,025
WISDOMTREE TR	US SMALLCAP DIVD	97717W604		13	460	SH		SOLE		0	0	460
WISDOMTREE TR	US TOTAL DIVIDND	97717W109		50	812	SH		SOLE		0	0	812
NUVEEN PFD & INCOME SECS FD	COM	67072C105		36	5,666	SH		SOLE		0	0	5,666
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808		414	7,655	SH		SOLE		0	0	7,655
ISHARES TR	MSCI USA ESG SLC	464288802		1,391	14,859	SH		SOLE		0	0	14,859
ISHARES TR	CORE S&P TTL STK	464287150		10,035	102,563	SH		SOLE		14	0	102,549
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105		22	1,983	SH		SOLE		0	0	1,983
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101		50	4,307	SH		SOLE		0	0	4,307
NUVEEN AMT FREE QLTY MUN INC	COM	670657105		139	12,681	SH		SOLE		0	0	12,681
NUVEEN SR INCOME FD	COM	67067Y104		0	56	SH		SOLE		0	0	56
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738		12	257	SH		SOLE		0	0	257
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464		759	9,540	SH		SOLE		0	0	9,540
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498		184	3,787	SH		SOLE		0	0	3,787
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		1,155	5,699	SH		SOLE		0	0	5,699
GREIF INC	CL B	397624206		1	19	SH		SOLE		0	0	19
HEICO CORP NEW	CL A	422806208		53	379	SH		SOLE		0	0	379
INVESCO EXCHANGE TRADED FD T	RYMND JMS SB 1	46137V522		51	872	SH		SOLE		0	0	872
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108		17	200	SH		SOLE		0	0	200
GARTNER INC	COM	366651107		1,726	4,927	SH		SOLE		0	0	4,927
EVERI HLDGS INC	COM	30034T103		5	338	SH		SOLE		0	0	338
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101		8	46	SH		SOLE		0	0	46
HEICO CORP NEW	COM	422806109		140	793	SH		SOLE		0	0	793
HIGHWOODS PPTYS INC	COM	431284108		146	6,111	SH		SOLE		0	0	6,111
HORACE MANN EDUCATORS CORP N	COM	440327104		985	33,213	SH		SOLE		0	0	33,213
ISHARES TR	US HOME CONS ETF	464288752		195	2,277	SH		SOLE		0	0	2,277
ISHARES TR	US REGNL BKS ETF	464288778		123	3,633	SH		SOLE		0	0	3,633
ISHARES TR	US HLTHCR PR ETF	464288828		252	985	SH		SOLE		0	0	985
ISHARES TR	U.S. PHARMA ETF	464288836		19	104	SH		SOLE		0	0	104
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		151	2,711	SH		SOLE		0	0	2,711
LITHIA MTRS INC	COM	536797103		60	197	SH		SOLE		0	0	197
MARTIN MARIETTA MATLS INC	COM	573284106		668	1,447	SH		SOLE		0	0	1,447
METTLER TOLEDO INTERNATIONAL	COM	592688105		752	573	SH		SOLE		0	0	573
MEXICO FD INC	COM	592835102		3	177	SH		SOLE		0	0	177
MUELLER WTR PRODS INC	COM SER A	624758108		15	898	SH		SOLE		0	0	898
WESTERN ASSET MUN HIGH INCOM	COM	95766N103		10	1,511	SH		SOLE		0	0	1,511
NATIONAL PRESTO INDS INC	COM	637215104		1,167	15,939	SH		SOLE		0	0	15,939
ONE LIBERTY PPTYS INC	COM	682406103		3	144	SH		SOLE		0	0	144
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104		1	16	SH		SOLE		0	0	16
PCM FD INC	COM	69323T101		7	723	SH		SOLE		0	0	723
PLDT INC	SPONSORED ADR	69344D408		36	1,524	SH		SOLE		0	0	1,524
SKYLINE CHAMPION CORPORATION	COM	830830105		136	2,082	SH		SOLE		0	0	2,082
STANDARD MTR PRODS INC	COM	853666105		1,170	31,176	SH		SOLE		0	0	31,176
STANDEX INTL CORP	COM	854231107		17	117	SH		SOLE		0	0	117
STEPAN CO	COM	858586100		1,085	11,349	SH		SOLE		0	0	11,349
STIFEL FINL CORP	COM	860630102		220	3,679	SH		SOLE		0	0	3,679
SUNSTONE HOTEL INVS INC NEW	COM	867892101		15	1,463	SH		SOLE		0	0	1,463
GLOBAL INDUSTRIAL COMPANY	COM	37892E102		6	207	SH		SOLE		0	0	207
TELEDYNE TECHNOLOGIES INC	COM	879360105		198	481	SH		SOLE		0	0	481
TENNANT CO	COM	880345103		6	68	SH		SOLE		0	0	68
THOMSON REUTERS CORP.	COM	884903808		8,808	65,275	SH		SOLE		0	0	65,275
TRANSDIGM GROUP INC	COM	893641100		613	685	SH		SOLE		0	0	685
TRIUMPH GROUP INC NEW	COM	896818101		2	157	SH		SOLE		0	0	157
UNIFIRST CORP MASS	COM	904708104		990	6,387	SH		SOLE		0	0	6,387
WESTERN ALLIANCE BANCORP	COM	957638109		208	5,706	SH		SOLE		0	0	5,706
WESTLAKE CORPORATION	COM	960413102		33	279	SH		SOLE		0	0	279
WOORI FINL GROUP INC	SPONSORED ADS	981064108		73	2,721	SH		SOLE		0	0	2,721
GLOBAL PARTNERS LP	COM UNITS	37946R109		10	319	SH		SOLE		0	0	319
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205		3	200	SH		SOLE		0	0	200
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806		4	52	SH		SOLE		0	0	52
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106		46	1,718	SH		SOLE		0	0	1,718
KB FINL GROUP INC	SPONSORED ADR	48241A105		66	1,803	SH		SOLE		0	0	1,803
M/I HOMES INC	COM	55305B101		19	222	SH		SOLE		0	0	222
MEDICAL PPTYS TRUST INC	COM	58463J304		240	25,965	SH		SOLE		0	0	25,965
INVESCO MUNI INCOME OPP TRST	COM	46132X101		5	830	SH		SOLE		0	0	830
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107		2	250	SH		SOLE		0	0	250
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104		3	236	SH		SOLE		0	0	236
BLACKROCK MUNIYIELD MICH QU	COM	09254V105		147	13,280	SH		SOLE		0	0	13,280
PIMCO CALIF MUN INCOME FD	COM	72200N106		20	2,000	SH		SOLE		0	0	2,000
AVIENT CORPORATION	COM	05368V106		41	991	SH		SOLE		0	0	991
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101		1,359	22,860	SH		SOLE		0	0	22,860
PROASSURANCE CORP	COM	74267C106		21	1,388	SH		SOLE		0	0	1,388
PROVIDENT FINL SVCS INC	COM	74386T105		1,000	61,220	SH		SOLE		0	0	61,220
PRUDENTIAL PLC	ADR	74435K204		65	2,281	SH		SOLE		0	0	2,281
SL GREEN RLTY CORP	COM	78440X887		82	2,713	SH		SOLE		0	0	2,713
SIGNET JEWELERS LIMITED	SHS	G81276100		19	292	SH		SOLE		0	0	292
STONERIDGE INC	COM	86183P102		3	175	SH		SOLE		0	0	175
TORTOISE ENERGY INFRA CORP	COM	89147L886		73	2,500	SH		SOLE		0	0	2,500
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101		6	1,579	SH		SOLE		0	0	1,579
WNS HLDGS LTD	SPON ADR	92932M101		15	197	SH		SOLE		0	0	197
WEX INC	COM	96208T104		58	319	SH		SOLE		0	0	319
HERBALIFE LTD	COM SHS	G4412G101		1	77	SH		SOLE		0	0	77
LAZARD LTD	SHS A	G54050102		74	2,320	SH		SOLE		0	0	2,320
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107		2	25	SH		SOLE		0	0	25
PINNACLE FINL PARTNERS INC	COM	72346Q104		54	945	SH		SOLE		0	0	945
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651		2	45	SH		SOLE		0	0	45
ULTRA CLEAN HLDGS INC	COM	90385V107		59	1,528	SH		SOLE		0	0	1,528
AVIS BUDGET GROUP	COM	053774105		32	141	SH		SOLE		0	0	141
HANESBRANDS INC	COM	410345102		90	19,756	SH		SOLE		0	0	19,756
ACNB CORP	COM	000868109		10	304	SH		SOLE		0	0	304
ALGONQUIN PWR UTILS CORP	COM	015857105		24	2,874	SH		SOLE		0	0	2,874
AAON INC	COM PAR $0.004	000360206		28	296	SH		SOLE		0	0	296
ALICO INC	COM	016230104		2	87	SH		SOLE		0	0	87
ALLIED MOTION TECHNOLOGIES I	COM	019330109		3	73	SH		SOLE		0	0	73
AMARIN CORP PLC	SPONS ADR NEW	023111206		8	6,625	SH		SOLE		0	0	6,625
ANIKA THERAPEUTICS INC	COM	035255108		5	187	SH		SOLE		0	0	187
ARGAN INC	COM	04010E109		7	179	SH		SOLE		0	0	179
ALERUS FINL CORP	COM	01446U103		1	66	SH		SOLE		0	0	66
AINOS INC	COM NEW	00902F204		0	35	SH		SOLE		0	0	35
MOTORCAR PTS AMER INC	COM	620071100		6	721	SH		SOLE		0	0	721
HUDSON TECHNOLOGIES INC	COM	444144109		186	19,300	SH		SOLE		0	0	19,300
STRATASYS LTD	SHS	M85548101		2	120	SH		SOLE		0	0	120
AMERISAFE INC	COM	03071H100		1,225	22,982	SH		SOLE		0	0	22,982
COVENANT LOGISTICS GROUP INC	CL A	22284P105		2	51	SH		SOLE		0	0	51
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274		3	83	SH		SOLE		0	0	83
LAMAR ADVERTISING CO NEW	CL A	512816109		55	550	SH		SOLE		0	0	550
COSTAR GROUP INC	COM	22160N109		388	4,358	SH		SOLE		0	0	4,358
RIOT PLATFORMS INC	COM	767292105		55	4,682	SH		SOLE		0	0	4,682
ACCELERATE DIAGNOSTICS INC	COM	00430H102		2	3,081	SH		SOLE		0	0	3,081
ALPHA PRO TECH LTD	COM	020772109		0	100	SH		SOLE		0	0	100
ARROW FINL CORP	COM	042744102		10	479	SH		SOLE		0	0	479
ASCENT SOLAR TECHNOLOGIES IN	COM NEW	043635606		0	16	SH		SOLE		0	0	16
ATN INTL INC	COM	00215F107		21	587	SH		SOLE		0	0	587
ALPHATEC HLDGS INC	COM NEW	02081G201		2	124	SH		SOLE		0	0	124
ARES CAPITAL CORP	COM	04010L103		298	15,863	SH		SOLE		0	0	15,863
ATRICURE INC	COM	04963C209		3	69	SH		SOLE		0	0	69
PROSHARES TR	PSHS ULTRA DOW30	74347R305		4	56	SH		SOLE		0	0	56
PORTAGE BIOTECH INC	COM	G7185A128		1	215	SH		SOLE		0	0	215
BLUE RIDGE BANKSHARES INC VA	COM	095825105		6	661	SH		SOLE		0	0	661
EARTHSTONE ENERGY INC	CL A	27032D304		3	185	SH		SOLE		0	0	185
BADGER METER INC	COM	056525108		59	399	SH		SOLE		0	0	399
BALCHEM CORP	COM	057665200		45	331	SH		SOLE		0	0	331
BANK MARIN BANCORP	COM	063425102		16	879	SH		SOLE		0	0	879
BEACON ROOFING SUPPLY INC	COM	073685109		3	39	SH		SOLE		0	0	39
BERKSHIRE HILLS BANCORP INC	COM	084680107		1	58	SH		SOLE		0	0	58
FIRST BUSEY CORP	COM NEW	319383204		1	33	SH		SOLE		0	0	33
BOK FINL CORP	COM NEW	05561Q201		2	23	SH		SOLE		0	0	23
AXOS FINANCIAL INC	COM	05465C100		175	4,428	SH		SOLE		0	0	4,428
BANCFIRST CORP	COM	05945F103		11	120	SH		SOLE		0	0	120
BANNER CORP	COM NEW	06652V208		3	74	SH		SOLE		0	0	74
ANI PHARMACEUTICALS INC	COM	00182C103		0	3	SH		SOLE		0	0	3
BJS RESTAURANTS INC	COM	09180C106		2	61	SH		SOLE		0	0	61
BUILDERS FIRSTSOURCE INC	COM	12008R107		358	2,634	SH		SOLE		0	0	2,634
SIERRA BANCORP	COM	82620P102		60	3,538	SH		SOLE		0	0	3,538
CENTRAIS ELETRICAS BRASILEIR	SPON ADR PFD B	15234Q108		3	292	SH		SOLE		0	0	292
CB FINL SVCS INC	COM	12479G101		12	579	SH		SOLE		0	0	579
CNB FINL CORP PA	COM	126128107		1	63	SH		SOLE		0	0	63
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	131476103		10	600	SH		SOLE		0	0	600
CAMBRIDGE BANCORP	COM	132152109		133	2,450	SH		SOLE		0	0	2,450
CATHAY GEN BANCORP	COM	149150104		14	437	SH		SOLE		0	0	437
CITY HLDG CO	COM	177835105		4	42	SH		SOLE		0	0	42
CONSOLIDATED COMM HLDGS INC	COM	209034107		9	2,245	SH		SOLE		0	0	2,245
CAPITOL FED FINL INC	COM	14057J101		6	959	SH		SOLE		0	0	959
CHASE CORP	COM	16150R104		1	8	SH		SOLE		0	0	8
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782		75	1,210	SH		SOLE		0	0	1,210
ATLANTICUS HOLDINGS CORP	COM	04914Y102		65	1,536	SH		SOLE		0	0	1,536
COMPUGEN LTD	ORD	M25722105		0	65	SH		SOLE		0	0	65
CF INDS HLDGS INC	COM	125269100		165	2,380	SH		SOLE		0	0	2,380
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500		3	142	SH		SOLE		0	0	142
PC CONNECTION INC	COM	69318J100		1	17	SH		SOLE		0	0	17
WESTERN UN CO	COM	959802109		85	7,264	SH		SOLE		0	0	7,264
PROSPECT CAP CORP	COM	74348T102		61	9,852	SH		SOLE		0	0	9,852
SUNPOWER CORP	COM	867652406		3	266	SH		SOLE		0	0	266
NUVASIVE INC	COM	670704105		13	314	SH		SOLE		0	0	314
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201		7	514	SH		SOLE		0	0	514
LEIDOS HOLDINGS INC	COM	525327102		127	1,434	SH		SOLE		0	0	1,434
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589		32	3,047	SH		SOLE		0	0	3,047
GORMAN RUPP CO	COM	383082104		14	478	SH		SOLE		0	0	478
INNOSPEC INC	COM	45768S105		23	224	SH		SOLE		0	0	224
PRICESMART INC	COM	741511109		18	242	SH		SOLE		0	0	242
SHOE CARNIVAL INC	COM	824889109		70	2,961	SH		SOLE		0	0	2,961
SP PLUS CORP	COM	78469C103		2	43	SH		SOLE		0	0	43
LIQUIDITY SVCS INC	COM	53635B107		3	189	SH		SOLE		0	0	189
SALLY BEAUTY HLDGS INC	COM	79546E104		1	72	SH		SOLE		0	0	72
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548		30	1,638	SH		SOLE		0	0	1,638
SPDR SER TR	S&P METALS MNG	78464A755		109	2,151	SH		SOLE		0	0	2,151
MELCO RESORTS AND ENTMNT LTD	ADR	585464100		20	1,638	SH		SOLE		0	0	1,638
OXFORD SQUARE CAP CORP	COM	69181V107		21	8,008	SH		SOLE		0	0	8,008
KBR INC	COM	48242W106		25	381	SH		SOLE		0	0	381
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106		5	970	SH		SOLE		0	0	970
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175		6,630	52,229	SH		SOLE		0	0	52,229
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863		1	47	SH		SOLE		0	0	47
CASSAVA SCIENCES INC	COM	14817C107		7	278	SH		SOLE		0	0	278
FIRST TR MORNINGSTAR DIVID L	SHS	336917109		386	11,340	SH		SOLE		2,753	0	8,587
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106		50	2,366	SH		SOLE		0	0	2,366
POWELL INDS INC	COM	739128106		2	30	SH		SOLE		0	0	30
EATON VANCE SHORT DURATION D	COM	27828V104		10	1,000	SH		SOLE		0	0	1,000
FRANKLIN STR PPTYS CORP	COM	35471R106		1	558	SH		SOLE		0	0	558
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107		6	232	SH		SOLE		0	0	232
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		3,915	19,025	SH		SOLE		0	0	19,025
SEADRILL 2021 LTD	COM	G7997W102		0	10	SH		SOLE		0	0	10
SPDR SER TR	S&P RETAIL ETF	78464A714		6	89	SH		SOLE		0	0	89
SPDR SER TR	S&P REGL BKG	78464A698		150	3,680	SH		SOLE		0	0	3,680
SPDR SER TR	S&P BK ETF	78464A797		39	1,074	SH		SOLE		0	0	1,074
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		6,434	46,495	SH		SOLE		0	0	46,495
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855		2	32	SH		SOLE		0	0	32
NETSOL TECHNOLOGIES INC	COM PAR $.001	64115A402		0	10	SH		SOLE		0	0	10
OWENS CORNING NEW	COM	690742101		5,457	41,813	SH		SOLE		0	0	41,813
HURON CONSULTING GROUP INC	COM	447462102		6	74	SH		SOLE		0	0	74
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852		11	91	SH		SOLE		0	0	91
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753		58	1,280	SH		SOLE		0	0	1,280
EMERGENT BIOSOLUTIONS INC	COM	29089Q105		3	351	SH		SOLE		0	0	351
SPDR SER TR	S&P 400 MDCP GRW	78464A821		46	637	SH		SOLE		0	0	637
SIMULATIONS PLUS INC	COM	829214105		1	16	SH		SOLE		0	0	16
EXACT SCIENCES CORP	COM	30063P105		495	5,275	SH		SOLE		0	0	5,275
GREIF INC	CL A	397624107		22	325	SH		SOLE		0	0	325
EATON VANCE TAX-MANAGED DIVE	COM	27828N102		122	9,830	SH		SOLE		0	0	9,830
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109		119	4,075	SH		SOLE		0	0	4,075
ALLEGIANT TRAVEL CO	COM	01748X102		52	411	SH		SOLE		0	0	411
EHEALTH INC	COM	28238P109		0	24	SH		SOLE		0	0	24
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104		2,596	34,573	SH		SOLE		0	0	34,573
FIRST TR ENERGY INCOME & GRO	COM	33738G104		34	2,410	SH		SOLE		0	0	2,410
GREEN PLAINS INC	COM	393222104		28	872	SH		SOLE		0	0	872
GLOBALSTAR INC	COM	378973408		0	200	SH		SOLE		0	0	200
HERC HLDGS INC	COM	42704L104		36	263	SH		SOLE		0	0	263
HAWKINS INC	COM	420261109		2	43	SH		SOLE		0	0	43
ISHARES TR	GLOB UTILITS ETF	464288711		18	300	SH		SOLE		0	0	300
KEWAUNEE SCIENTIFIC CORP	COM	492854104		0	10	SH		SOLE		0	0	10
MGE ENERGY INC	COM	55277P104		1,644	20,782	SH		SOLE		0	0	20,782
MONRO INC	COM	610236101		19	479	SH		SOLE		0	0	479
MERCURY SYS INC	COM	589378108		119	3,436	SH		SOLE		0	0	3,436
NEOGEN CORP	COM	640491106		1,358	62,436	SH		SOLE		0	0	62,436
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506		92	2,403	SH		SOLE		0	0	2,403
POWER INTEGRATIONS INC	COM	739276103		51	541	SH		SOLE		0	0	541
REPUBLIC BANCORP INC KY	CL A	760281204		1	13	SH		SOLE		0	0	13
SANDY SPRING BANCORP INC	COM	800363103		39	1,705	SH		SOLE		0	0	1,705
S & T BANCORP INC	COM	783859101		181	6,675	SH		SOLE		0	0	6,675
WOODWARD INC	COM	980745103		47	398	SH		SOLE		0	0	398
SPDR SER TR	OILGAS EQUIP	78468R549		32	408	SH		SOLE		0	0	408
ZUMIEZ INC	COM	989817101		7	433	SH		SOLE		0	0	433
PROSHARES TR	ULTSHT RUSS2000	74347G689		0	32	SH		SOLE		0	0	32
URANIUM ENERGY CORP	COM	916896103		53	15,674	SH		SOLE		0	0	15,674
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105		5	165	SH		SOLE		0	0	165
PROSHARES TR	SHORT S&P 500 NE	74347B425		2,073	149,337	SH		SOLE		0	0	149,337
SOUTHSTATE CORPORATION	COM	840441109		1,183	17,971	SH		SOLE		0	0	17,971
VIRTUS EQUITY & CONV INCM FD	COM	92841M101		48	2,284	SH		SOLE		0	0	2,284
CIMPRESS PLC	SHS EURO	G2143T103		11	185	SH		SOLE		0	0	185
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		17,883	328,672	SH		SOLE		0	0	328,672
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837		153	1,885	SH		SOLE		0	0	1,885
VIASAT INC	COM	92552V100		21	516	SH		SOLE		0	0	516
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107		12	955	SH		SOLE		0	0	955
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103		2	500	SH		SOLE		0	0	500
AEROVIRONMENT INC	COM	008073108		5,033	49,205	SH		SOLE		0	0	49,205
NATIONAL HEALTHCARE CORP	COM	635906100		1,200	19,405	SH		SOLE		0	0	19,405
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		812	4,901	SH		SOLE		0	0	4,901
HAYNES INTL INC	COM NEW	420877201		9	181	SH		SOLE		0	0	181
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308		584	6,533	SH		SOLE		0	0	6,533
AERCAP HOLDINGS NV	SHS	N00985106		24	380	SH		SOLE		0	0	380
PLATINUM GROUP METALS LTD	COM	72765Q882		0	20	SH		SOLE		0	0	20
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206		17	424	SH		SOLE		0	0	424
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203		999	6,522	SH		SOLE		0	0	6,522
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621		25	1,737	SH		SOLE		0	0	1,737
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258		4,444	57,310	SH		SOLE		0	0	57,310
ISHARES TR	SHORT TREAS BD	464288679		4,253	38,506	SH		SOLE		0	0	38,506
ISHARES TR	IBOXX HI YD ETF	464288513		1,665	22,173	SH		SOLE		0	0	22,173
ISHARES TR	USD INV GRDE ETF	464288620		3,284	65,559	SH		SOLE		0	0	65,559
ISHARES TR	ISHS 1-5YR INVS	464288646		2,274	45,332	SH		SOLE		0	0	45,332
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		22,306	295,172	SH		SOLE		0	0	295,172
ISHARES TR	GLOBAL MATER ETF	464288695		1	11	SH		SOLE		0	0	11
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103		498	2,989	SH		SOLE		0	0	2,989
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109		66	21,630	SH		SOLE		0	0	21,630
ISHARES TR	10-20 YR TRS ETF	464288653		89,061	804,017	SH		SOLE		0	0	804,017
VANGUARD BD INDEX FDS	INTERMED TERM	921937819		312	4,146	SH		SOLE		0	0	4,146
DELTA AIR LINES INC DEL	COM NEW	247361702		771	16,210	SH		SOLE		0	0	16,210
MARKETAXESS HLDGS INC	COM	57060D108		120	458	SH		SOLE		0	0	458
FIRST SOLAR INC	COM	336433107		541	2,845	SH		SOLE		0	0	2,845
PROSHARES TR	PSHS ULTRUSS2000	74347R842		2	72	SH		SOLE		0	0	72
SPECTRUM PHARMACEUTICALS INC	COM	84763A108		0	12	SH		SOLE		0	0	12
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		74	888	SH		SOLE		0	0	888
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700		2	119	SH		SOLE		0	0	119
ERIE INDTY CO	CL A	29530P102		6	28	SH		SOLE		0	0	28
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302		1,058	6,493	SH		SOLE		0	0	6,493
UMH PPTYS INC	COM	903002103		13	803	SH		SOLE		0	0	803
INSTEEL INDS INC	COM	45774W108		4	136	SH		SOLE		0	0	136
SPDR SER TR	S&P OILGAS EXP	78468R556		327	2,535	SH		SOLE		0	0	2,535
SPDR SER TR	PORTFOLIO S&P400	78464A847		92,411	2,013,747	SH		SOLE		0	0	2,013,747
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		66,731	918,027	SH		SOLE		0	0	918,027
TFS FINL CORP	COM	87240R107		50	4,003	SH		SOLE		0	0	4,003
SEAGEN INC	COM	81181C104		425	2,209	SH		SOLE		0	0	2,209
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704		20	229	SH		SOLE		0	0	229
ISHARES TR	MSCI KLD400 SOC	464288570		6,502	77,253	SH		SOLE		0	0	77,253
DISCOVER FINL SVCS	COM	254709108		1,067	9,135	SH		SOLE		0	0	9,135
NETSCOUT SYS INC	COM	64115T104		9	304	SH		SOLE		0	0	304
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308		79	3,392	SH		SOLE		0	0	3,392
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263		130	2,532	SH		SOLE		0	0	2,532
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107		53	9,670	SH		SOLE		0	0	9,670
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509		50,053	1,455,868	SH		SOLE		0	0	1,455,868
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159		0	6	SH		SOLE		0	0	6
MERCER INTL INC	COM	588056101		1	181	SH		SOLE		0	0	181
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217		2	10	SH		SOLE		0	0	10
EAGLE BANCORP INC MD	COM	268948106		130	6,121	SH		SOLE		0	0	6,121
HERCULES CAPITAL INC	COM	427096508		69	4,639	SH		SOLE		0	0	4,639
BLACKSTONE INC	COM	09260D107		3,912	42,075	SH		SOLE		0	0	42,075
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793		77	1,024	SH		SOLE		0	0	1,024
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871		118	3,881	SH		SOLE		0	0	3,881
ISHARES TR	MBS ETF	464288588		307,373	3,295,693	SH		SOLE		0	0	3,295,693
ISHARES TR	PFD AND INCM SEC	464288687		3,290	106,363	SH		SOLE		0	0	106,363
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282		210	714	SH		SOLE		0	0	714
TE CONNECTIVITY LTD	SHS	H84989104		814	5,808	SH		SOLE		0	0	5,808
GABELLI HLTHCARE & WELLNESS	SHS	36246K103		8	850	SH		SOLE		0	0	850
BANK NEW YORK MELLON CORP	COM	064058100		24,477	549,804	SH		SOLE		0	0	549,804
ISHARES TR	INTL SEL DIV ETF	464288448		5,517	209,530	SH		SOLE		0	0	209,530
PARK NATL CORP	COM	700658107		19	190	SH		SOLE		0	0	190
ACCURAY INC	COM	004397105		4	1,067	SH		SOLE		0	0	1,067
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639		199	1,851	SH		SOLE		0	0	1,851
DOUGLAS EMMETT INC	COM	25960P109		80	6,366	SH		SOLE		0	0	6,366
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266		63	411	SH		SOLE		0	0	411
AECOM	COM	00766T100		251	2,960	SH		SOLE		0	0	2,960
WISDOMTREE TR	EMER MKT HIGH FD	97717W315		29,880	780,757	SH		SOLE		0	0	780,757
ISHARES TR	3 7 YR TREAS BD	464288661		14,937	129,590	SH		SOLE		0	0	129,590
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597		40	235	SH		SOLE		0	0	235
CATALYST PHARMACEUTICALS INC	COM	14888U101		1	81	SH		SOLE		0	0	81
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400		10	142	SH		SOLE		0	0	142
VMWARE INC	CL A COM	928563402		330	2,297	SH		SOLE		0	0	2,297
NATWEST GROUP PLC	SPONS ADR	639057207		13	2,145	SH		SOLE		0	0	2,145
UNITED STS NAT GAS FD LP	UNIT PAR	912318300		8	1,126	SH		SOLE		0	0	1,126
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		3,700	34,885	SH		SOLE		0	0	34,885
PROSHARES TR	PSHS ULT SCAP600	74347R818		1	50	SH		SOLE		0	0	50
PROSHARES TR	ULTRA FNCLS NEW	74347X633		1	31	SH		SOLE		0	0	31
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		5,316	115,123	SH		SOLE		0	0	115,123
WISDOMTREE INC	COM	97717P104		3	380	SH		SOLE		0	0	380
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502		1	5	SH		SOLE		0	0	5
CENTERSPACE	COM	15202L107		4	72	SH		SOLE		0	0	72
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207		13	904	SH		SOLE		0	0	904
ISHARES TR	NATIONAL MUN ETF	464288414		38,672	362,333	SH		SOLE		0	0	362,333
SPDR SER TR	NUVEEN BLMBRG MU	78468R721		7,926	171,714	SH		SOLE		0	0	171,714
IPG PHOTONICS CORP	COM	44980X109		51	374	SH		SOLE		0	0	374
WESBANCO INC	COM	950810101		2	84	SH		SOLE		0	0	84
TERADATA CORP DEL	COM	88076W103		47	881	SH		SOLE		0	0	881
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700		317	3,880	SH		SOLE		0	0	3,880
PREMIER FINANCIAL CORP	COM	74052F108		18	1,136	SH		SOLE		0	0	1,136
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205		2	53	SH		SOLE		0	0	53
EVOLUTION PETE CORP	COM	30049A107		21	2,545	SH		SOLE		0	0	2,545
ARCHROCK INC	COM	03957W106		16	1,529	SH		SOLE		0	0	1,529
FIRST MAJESTIC SILVER CORP	COM	32076V103		19	3,403	SH		SOLE		0	0	3,403
GREAT LAKES DREDGE & DOCK CO	COM	390607109		7	800	SH		SOLE		0	0	800
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106		9	1,285	SH		SOLE		0	0	1,285
HERITAGE COMM CORP	COM	426927109		6	782	SH		SOLE		0	0	782
INFINERA CORP	COM	45667G103		3	658	SH		SOLE		0	0	658
MERIT MED SYS INC	COM	589889104		63	756	SH		SOLE		0	0	756
MODIVCARE INC	COM	60783X104		8	176	SH		SOLE		0	0	176
RADNET INC	COM	750491102		10	313	SH		SOLE		0	0	313
RENASANT CORP	COM	75970E107		4	134	SH		SOLE		0	0	134
TOWNEBANK PORTSMOUTH VA	COM	89214P109		1	28	SH		SOLE		0	0	28
TRIMAS CORP	COM NEW	896215209		7	244	SH		SOLE		0	0	244
WSFS FINL CORP	COM	929328102		5	125	SH		SOLE		0	0	125
ENERGY FUELS INC	COM NEW	292671708		3	411	SH		SOLE		0	0	411
ISHARES TR	GOV/CRED BD ETF	464288596		29	277	SH		SOLE		0	0	277
GLADSTONE COMMERCIAL CORP	COM	376536108		9	722	SH		SOLE		0	0	722
ISHARES TR	MORTGE REL ETF	46435G342		91	3,861	SH		SOLE		0	0	3,861
LEMAITRE VASCULAR INC	COM	525558201		19	285	SH		SOLE		0	0	285
FORRESTER RESH INC	COM	346563109		3	115	SH		SOLE		0	0	115
CLEAN ENERGY FUELS CORP	COM	184499101		2	500	SH		SOLE		0	0	500
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108		2	492	SH		SOLE		0	0	492
EXLSERVICE HOLDINGS INC	COM	302081104		1,261	8,345	SH		SOLE		0	0	8,345
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847		12	626	SH		SOLE		0	0	626
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845		8	74	SH		SOLE		0	0	74
NEUBERGER BERMAN MUN FD INC	COM	64124P101		14	1,324	SH		SOLE		0	0	1,324
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718		83	755	SH		SOLE		0	0	755
SPDR SER TR	BBG CONV SEC ETF	78464A359		1,302	18,612	SH		SOLE		0	0	18,612
ALAMOS GOLD INC NEW	COM CL A	011532108		37	3,115	SH		SOLE		0	0	3,115
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100		249	2,814	SH		SOLE		0	0	2,814
CHART INDS INC	COM	16115Q308		4,579	28,657	SH		SOLE		0	0	28,657
ICF INTL INC	COM	44925C103		1,561	12,547	SH		SOLE		0	0	12,547
KAISER ALUMINUM CORP	COM PAR $0.01	483007704		4	58	SH		SOLE		0	0	58
VANECK ETF TRUST	URANIUM PLS NUCL	92189F601		87	1,462	SH		SOLE		0	0	1,462
WISDOMTREE TR	US MIDCAP FUND	97717W570		27	510	SH		SOLE		0	0	510
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500		753	14,709	SH		SOLE		0	0	14,709
TRANSOCEAN LTD	REG SHS	H8817H100		62	8,883	SH		SOLE		0	0	8,883
SPDR SER TR	BLOOMBERG INTL T	78464A516		4	157	SH		SOLE		0	0	157
LULULEMON ATHLETICA INC	COM	550021109		467	1,234	SH		SOLE		0	0	1,234
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784		18	924	SH		SOLE		0	0	924
MASIMO CORP	COM	574795100		211	1,285	SH		SOLE		0	0	1,285
EBIX INC	COM NEW	278715206		3	105	SH		SOLE		0	0	105
PENSKE AUTOMOTIVE GRP INC	COM	70959W103		367	2,201	SH		SOLE		0	0	2,201
ARMSTRONG WORLD INDS INC NEW	COM	04247X102		30	410	SH		SOLE		0	0	410
GREEN BRICK PARTNERS INC	COM	392709101		140	2,464	SH		SOLE		0	0	2,464
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407		25	514	SH		SOLE		0	0	514
PENNANTPARK INVT CORP	COM	708062104		2	400	SH		SOLE		0	0	400
TRUEBLUE INC	COM	89785X101		3	158	SH		SOLE		0	0	158
SPARTANNASH CO	COM	847215100		14	624	SH		SOLE		0	0	624
WISDOMTREE TR	EMG MKTS SMCAP	97717W281		5	100	SH		SOLE		0	0	100
SOUTHSIDE BANCSHARES INC	COM	84470P109		1	56	SH		SOLE		0	0	56
ECHOSTAR CORP	CL A	278768106		1,080	62,295	SH		SOLE		0	0	62,295
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332		212	713	SH		SOLE		0	0	713
ISHARES TR	JPMORGAN USD EMG	464288281		68,565	792,287	SH		SOLE		0	0	792,287
UMB FINL CORP	COM	902788108		141	2,314	SH		SOLE		0	0	2,314
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775		800	11,551	SH		SOLE		0	0	11,551
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779		5	100	SH		SOLE		0	0	100
SPDR SER TR	S&P SEMICNDCTR	78464A862		1,629	7,360	SH		SOLE		0	0	7,360
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104		3,974	101,859	SH		SOLE		0	0	101,859
SPDR SER TR	PORTFLI TIPS ETF	78464A656		2,902	112,311	SH		SOLE		0	0	112,311
MERCADOLIBRE INC	COM	58733R102		978	825	SH		SOLE		0	0	825
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101		160	4,390	SH		SOLE		0	0	4,390
DANA INC	COM	235825205		19	1,128	SH		SOLE		0	0	1,128
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101		30	650	SH		SOLE		0	0	650
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663		184,707	2,011,624	SH		SOLE		0	0	2,011,624
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203		1,220	42,981	SH		SOLE		0	0	42,981
CVR ENERGY INC	COM	12662P108		2	53	SH		SOLE		0	0	53
NEOGENOMICS INC	COM NEW	64049M209		66	4,129	SH		SOLE		0	0	4,129
VOXELJET AG	ADS	92912L206		0	60	SH		SOLE		0	0	60
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743		106	2,359	SH		SOLE		0	0	2,359
FIRST MERCHANTS CORP	COM	320817109		8	286	SH		SOLE		0	0	286
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537		140	5,926	SH		SOLE		0	0	5,926
ISHARES TR	ISHS 5-10YR INVT	464288638		1,649	32,614	SH		SOLE		0	0	32,614
SPDR SER TR	BLOOMBERG HIGH Y	78468R622		694	7,537	SH		SOLE		0	0	7,537
GENPACT LIMITED	SHS	G3922B107		70	1,876	SH		SOLE		0	0	1,876
PGT INNOVATIONS INC	COM	69336V101		4	127	SH		SOLE		0	0	127
BANK AMERICA CORP	7.25%CNV PFD L	060505682		123	105	SH		SOLE		0	0	105
B & G FOODS INC NEW	COM	05508R106		74	5,351	SH		SOLE		0	0	5,351
CHIMERA INVT CORP	COM NEW	16934Q208		23	3,926	SH		SOLE		0	0	3,926
CINEMARK HLDGS INC	COM	17243V102		23	1,405	SH		SOLE		0	0	1,405
EMPLOYERS HLDGS INC	COM	292218104		1,024	27,381	SH		SOLE		0	0	27,381
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101		6,563	118,867	SH		SOLE		0	0	118,867
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119		97	1,554	SH		SOLE		0	0	1,554
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127		101	6,481	SH		SOLE		0	0	6,481
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135		300	7,959	SH		SOLE		0	0	7,959
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143		262	2,416	SH		SOLE		0	0	2,416
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150		6,641	110,526	SH		SOLE		0	0	110,526
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109		419	4,990	SH		SOLE		0	0	4,990
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168		6,315	98,372	SH		SOLE		0	0	98,372
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101		213	2,019	SH		SOLE		0	0	2,019
FIRST TR S&P REIT INDEX FD	COM	33734G108		4	164	SH		SOLE		0	0	164
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109		239	2,911	SH		SOLE		0	0	2,911
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176		924	8,029	SH		SOLE		0	0	8,029
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184		44	1,391	SH		SOLE		0	0	1,391
ISHARES TR	INTRM GOV CR ETF	464288612		178	1,726	SH		SOLE		0	0	1,726
ISHARES TR	EAFE SML CP ETF	464288273		200	3,388	SH		SOLE		0	0	3,388
ISHARES TR	MSCI KOKUSAI ETF	464288265		12	128	SH		SOLE		0	0	128
ISHARES TR	GLB CNS DISC ETF	464288745		36	228	SH		SOLE		0	0	228
ISHARES TR	CRE U S REIT ETF	464288521		34	652	SH		SOLE		0	0	652
ISHARES TR	RESIDENTIAL MULT	464288562		1	14	SH		SOLE		0	0	14
LL FLOORING HOLDINGS INC	COM	55003T107		8	2,013	SH		SOLE		0	0	2,013
MSCI INC	COM	55354G100		711	1,516	SH		SOLE		0	0	1,516
NORTH AMERN CONSTR GROUP LTD	COM	656811106		38	2,000	SH		SOLE		0	0	2,000
INVESCO EXCH TRADED FD TR II	DWA DEV MKTS	46138E875		7	233	SH		SOLE		0	0	233
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867		6	334	SH		SOLE		0	0	334
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399		9	412	SH		SOLE		0	0	412
PROS HOLDINGS INC	COM	74346Y103		1	31	SH		SOLE		0	0	31
TEEKAY TANKERS LTD	CL A	Y8565N300		0	6	SH		SOLE		0	0	6
VANGUARD WORLD FD	MEGA GRWTH IND	921910816		382	1,622	SH		SOLE		0	0	1,622
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840		16	158	SH		SOLE		0	0	158
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108		1,324	13,069	SH		SOLE		0	0	13,069
UNITIL CORP	COM	913259107		27	524	SH		SOLE		0	0	524
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727		121	6,485	SH		SOLE		0	0	6,485
INVESCO EXCH TRADED FD TR II	1 30 LADER TRE	46138E107		40	1,372	SH		SOLE		0	0	1,372
TOP SHIPS INC	SHS NEW	Y8897Y198		0	10	SH		SOLE		0	0	10
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698		131	1,643	SH		SOLE		0	0	1,643
VISA INC	COM CL A	92826C839		44,883	188,995	SH		SOLE		0	0	188,995
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664		1	9	SH		SOLE		0	0	9
PHILIP MORRIS INTL INC	COM	718172109		2,987	30,595	SH		SOLE		0	0	30,595
UNIVERSAL INS HLDGS INC	COM	91359V107		3	190	SH		SOLE		0	0	190
HILLENBRAND INC	COM	431571108		25	485	SH		SOLE		0	0	485
NORTHERN OIL & GAS INC	COM	665531307		44	1,270	SH		SOLE		0	0	1,270
ORION ENERGY SYS INC	COM	686275108		0	70	SH		SOLE		0	0	70
SPDR SER TR	PORTFLI INTRMDIT	78464A672		42,647	1,507,510	SH		SOLE		0	0	1,507,510
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201		17,739	385,055	SH		SOLE		0	0	385,055
TITAN MACHY INC	COM	88830R101		1	47	SH		SOLE		0	0	47
INTREPID POTASH INC	COM	46121Y201		0	10	SH		SOLE		0	0	10
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807		2	66	SH		SOLE		0	0	66
ISHARES TR	MSCI ACWI EX US	464288240		187	3,806	SH		SOLE		0	0	3,806
SPDR SER TR	PORTFOLIO LN TSR	78464A664		3,877	129,671	SH		SOLE		0	0	129,671
WISDOMTREE TR	WISDOMTREE US VA	97717W547		6,972	111,448	SH		SOLE		0	0	111,448
ENSIGN GROUP INC	COM	29358P101		104	1,092	SH		SOLE		0	0	1,092
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103		464	5,265	SH		SOLE		0	0	5,265
CELSIUS HLDGS INC	COM NEW	15118V207		75	506	SH		SOLE		0	0	506
ISHARES INC	MSCI THAILND ETF	464286624		2	38	SH		SOLE		0	0	38
VANGUARD WORLD FD	MEGA CAP INDEX	921910873		256	1,637	SH		SOLE		0	0	1,637
MV OIL TR	TR UNITS	553859109		230	18,050	SH		SOLE		0	0	18,050
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706		360	5,045	SH		SOLE		0	0	5,045
WISDOMTREE TR	INDIA ERNGS FD	97717W422		27	773	SH		SOLE		0	0	773
KEURIG DR PEPPER INC	COM	49271V100		349	11,167	SH		SOLE		0	0	11,167
BARINGS BDC INC	COM	06759L103		219	27,962	SH		SOLE		0	0	27,962
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200		40	1,850	SH		SOLE		0	0	1,850
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101		78	1,173	SH		SOLE		0	0	1,173
PRO-DEX INC COLO	COM NEW	74265M205		1	34	SH		SOLE		0	0	34
EQUITY COMWLTH	6.5% CNV PFD D	294628201		3	100	SH		SOLE		0	0	100
VANECK ETF TRUST	GAMING ETF	92189F882		30	680	SH		SOLE		0	0	680
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772		67	1,950	SH		SOLE		0	0	1,950
SPDR SER TR	PORTFOLIO S&P500	78464A854		173,845	3,336,115	SH		SOLE		0	0	3,336,115
GENESIS ENERGY L P	UNIT LTD PARTN	371927104		8	815	SH		SOLE		0	0	815
IRIDIUM COMMUNICATIONS INC	COM	46269C102		112	1,797	SH		SOLE		0	0	1,797
GSE SYS INC	COM	36227K106		11	30,000	SH		SOLE		0	0	30,000
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889		188,165	5,782,574	SH		SOLE		0	0	5,782,574
HAWAIIAN HOLDINGS INC	COM	419879101		44	4,080	SH		SOLE		0	0	4,080
HILLTOP HOLDINGS INC	COM	432748101		19	608	SH		SOLE		0	0	608
SPDR SER TR	PORTFOLIO AGRGTE	78464A649		187,427	7,387,749	SH		SOLE		0	0	7,387,749
STRIDE INC	COM	86333M108		3	74	SH		SOLE		0	0	74
MID PENN BANCORP INC	COM	59540G107		234	10,591	SH		SOLE		0	0	10,591
NEW ENGLAND RLTY ASSOC LTD P	DEPOSITRY RCPT	644206104		48	660	SH		SOLE		0	0	660
ISHARES TR	NEW YORK MUN ETF	464288323		149	2,800	SH		SOLE		0	0	2,800
PDD HOLDINGS INC	SPONSORED ADS	722304102		43	618	SH		SOLE		0	0	618
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735		54	1,768	SH		SOLE		0	0	1,768
INVESCO EXCHANGE TRADED FD T	DWA CYCLICALS	46137V803		10	143	SH		SOLE		0	0	143
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511		384	33,753	SH		SOLE		0	0	33,753
INVESCO EXCH TRADED FD TR II	NY AMT FRE MUN	46138E529		100	4,390	SH		SOLE		0	0	4,390
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373		38	226	SH		SOLE		0	0	226
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365		5	66	SH		SOLE		0	0	66
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340		4	85	SH		SOLE		0	0	85
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887		19,129	385,358	SH		SOLE		0	0	385,358
SPDR SER TR	S&P PHARMAC	78464A722		8	200	SH		SOLE		0	0	200
XPO INC	COM	983793100		34	575	SH		SOLE		0	0	575
PROSHARES TR	PSHS ULTSH 20YRS	74347B201		4	150	SH		SOLE		0	0	150
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105		94	882	SH		SOLE		0	0	882
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749		19	451	SH		SOLE		0	0	451
SHORE BANCSHARES INC	COM	825107105		1	105	SH		SOLE		0	0	105
DINE BRANDS GLOBAL INC	COM	254423106		4	74	SH		SOLE		0	0	74
NAPCO SEC TECHNOLOGIES INC	COM	630402105		3	99	SH		SOLE		0	0	99
PROCEPT BIOROBOTICS CORP	COM	74276L105		0	12	SH		SOLE		0	0	12
OAKTREE SPECIALTY LENDING CO	COM	67401P405		6	300	SH		SOLE		0	0	300
PURE CYCLE CORP	COM NEW	746228303		2	155	SH		SOLE		0	0	155
ALAUNOS THERAPEUTICS INC	COM	98973P101		1	1,280	SH		SOLE		0	0	1,280
RCM TECHNOLOGIES INC	COM NEW	749360400		0	10	SH		SOLE		0	0	10
G WILLI FOOD INTL LTD	ORD	M52523103		14	1,160	SH		SOLE		0	0	1,160
UFP TECHNOLOGIES INC	COM	902673102		1,559	8,042	SH		SOLE		0	0	8,042
ULTA BEAUTY INC	COM	90384S303		471	1,000	SH		SOLE		0	0	1,000
ATLANTIC UN BANKSHARES CORP	COM	04911A107		10	386	SH		SOLE		0	0	386
UNITED SEC BANCSHARES CALIF	COM	911460103		7	1,068	SH		SOLE		0	0	1,068
UNIVEST FINANCIAL CORPORATIO	COM	915271100		5	255	SH		SOLE		0	0	255
VILLAGE SUPER MKT INC	CL A NEW	927107409		10	417	SH		SOLE		0	0	417
WASHINGTON TR BANCORP INC	COM	940610108		69	2,556	SH		SOLE		0	0	2,556
WILLDAN GROUP INC	COM	96924N100		0	9	SH		SOLE		0	0	9
XPEL INC	COM	98379L100		11	131	SH		SOLE		0	0	131
SEACOAST BKG CORP FLA	COM NEW	811707801		23	1,030	SH		SOLE		0	0	1,030
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591		0	10	SH		SOLE		0	0	10
SENECA FOODS CORP NEW	CL A	817070501		3	100	SH		SOLE		0	0	100
SHENANDOAH TELECOMMUNICATION	COM	82312B106		1,716	88,312	SH		SOLE		0	0	88,312
PRIMIS FINANCIAL CORP	COM	74167B109		4	466	SH		SOLE		0	0	466
SUPER MICRO COMPUTER INC	COM	86800U104		116	466	SH		SOLE		0	0	466
MADRIGAL PHARMACEUTICALS INC	COM	558868105		16	71	SH		SOLE		0	0	71
TAYLOR DEVICES INC	COM	877163105		13	500	SH		SOLE		0	0	500
TECHTARGET INC	COM	87874R100		24	775	SH		SOLE		0	0	775
ARBUTUS BIOPHARMA CORP	COM	03879J100		0	10	SH		SOLE		0	0	10
BANCORP INC DEL	COM	05969A105		10	314	SH		SOLE		0	0	314
TRANSCAT INC	COM	893529107		5	62	SH		SOLE		0	0	62
TFI INTL INC	COM	87241L109		11	96	SH		SOLE		0	0	96
COMMUNITY FINL CORP MD	COM	20368X101		739	27,292	SH		SOLE		0	0	27,292
FIRST TR NASDAQ 100 TECH IND	SHS	337345102		321	2,181	SH		SOLE		0	0	2,181
INSULET CORP	COM	45784P101		358	1,243	SH		SOLE		0	0	1,243
ONTO INNOVATION INC	COM	683344105		75	646	SH		SOLE		0	0	646
NATIONAL WESTN LIFE GROUP IN	CL A	638517102		41	98	SH		SOLE		0	0	98
NEW YORK MTG TR INC	COM	649604840		8	817	SH		SOLE		0	0	817
NORTHEAST CMNTY BANCORP INC	COM	664121100		8	543	SH		SOLE		0	0	543
NORTHFIELD BANCORP INC DEL	COM	66611T108		6	506	SH		SOLE		0	0	506
NOVA LTD	COM	M7516K103		16	134	SH		SOLE		0	0	134
OCEANFIRST FINL CORP	COM	675234108		0	19	SH		SOLE		0	0	19
ORRSTOWN FINL SVCS INC	COM	687380105		11	568	SH		SOLE		0	0	568
PATRICK INDS INC	COM	703343103		9	118	SH		SOLE		0	0	118
FRP HLDGS INC	COM	30292L107		2	30	SH		SOLE		0	0	30
PDF SOLUTIONS INC	COM	693282105		17	384	SH		SOLE		0	0	384
PREFERRED BK LOS ANGELES CA	COM NEW	740367404		28	514	SH		SOLE		0	0	514
PREFORMED LINE PRODS CO	COM	740444104		1	4	SH		SOLE		0	0	4
PRIMORIS SVCS CORP	COM	74164F103		11	355	SH		SOLE		0	0	355
RING ENERGY INC	COM	76680V108		11	6,464	SH		SOLE		0	0	6,464
RUSH ENTERPRISES INC	CL A	781846209		1,541	25,378	SH		SOLE		0	0	25,378
RUSH ENTERPRISES INC	CL B	781846308		5	68	SH		SOLE		0	0	68
STRATA SKIN SCIENCES INC	COM NEW	86272A206		0	134	SH		SOLE		0	0	134
HACKETT GROUP INC	COM	404609109		37	1,639	SH		SOLE		0	0	1,639
HEALTHSTREAM INC	COM	42222N103		9	377	SH		SOLE		0	0	377
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214		96	3,517	SH		SOLE		0	0	3,517
HERITAGE FINL CORP WASH	COM	42722X106		13	828	SH		SOLE		0	0	828
HERITAGE CRYSTAL CLEAN INC	COM	42726M106		2	40	SH		SOLE		0	0	40
LIFEMD INC	COM	53216B104		1	139	SH		SOLE		0	0	139
INTER PARFUMS INC	COM	458334109		33	241	SH		SOLE		0	0	241
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		73	590	SH		SOLE		0	0	590
JOHNSON OUTDOORS INC	CL A	479167108		70	1,141	SH		SOLE		0	0	1,141
LIGHTWAVE LOGIC INC	COM	532275104		0	41	SH		SOLE		0	0	41
LIMONEIRA CO	COM	532746104		832	53,473	SH		SOLE		0	0	53,473
LUNA INNOVATIONS INC	COM	550351100		0	31	SH		SOLE		0	0	31
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103		3	200	SH		SOLE		0	0	200
DIGITAL TURBINE INC	COM NEW	25400W102		6	692	SH		SOLE		0	0	692
MEI PHARMA INC	COM	55279B301		0	1	SH		SOLE		0	0	1
MESA LABS INC	COM	59064R109		17	130	SH		SOLE		0	0	130
MIDDLESEX WTR CO	COM	596680108		27	332	SH		SOLE		0	0	332
MIND C T I LTD	ORD	M70240102		0	250	SH		SOLE		0	0	250
MITEK SYS INC	COM NEW	606710200		224	20,670	SH		SOLE		0	0	20,670
PERASO INC	COM	71360T101		0	1	SH		SOLE		0	0	1
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205		97	6,188	SH		SOLE		0	0	6,188
GERMAN AMERN BANCORP INC	COM	373865104		62	2,291	SH		SOLE		0	0	2,291
GREENE CNTY BANCORP INC	COM	394357107		30	996	SH		SOLE		0	0	996
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109		7	617	SH		SOLE		0	0	617
GOLD RESOURCE CORP	COM	38068T105		16	25,962	SH		SOLE		0	0	25,962
ISHARES TR	MSCI ACWI ETF	464288257		3,192	33,274	SH		SOLE		0	0	33,274
AGNC INVT CORP	COM	00123Q104		106	10,455	SH		SOLE		0	0	10,455
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300		3	411	SH		SOLE		0	0	411
BGC PARTNERS INC	CL A	05541T101		12	2,730	SH		SOLE		0	0	2,730
CLEARFIELD INC	COM	18482P103		94	1,988	SH		SOLE		0	0	1,988
COMMVAULT SYS INC	COM	204166102		9	118	SH		SOLE		0	0	118
DIGITAL ALLY INC	COM NEW	25382T200		1	317	SH		SOLE		0	0	317
DESCARTES SYS GROUP INC	COM	249906108		11	140	SH		SOLE		0	0	140
FIRST BANCSHARES INC MS	COM	318916103		0	10	SH		SOLE		0	0	10
FIRST BANCORP N C	COM	318910106		4	131	SH		SOLE		0	0	131
FIRST CMNTY BANKSHARES INC V	COM	31983A103		0	5	SH		SOLE		0	0	5
FIRST CMNTY CORP S C	COM	319835104		64	3,713	SH		SOLE		0	0	3,713
FIRST CTZNS BANCSHARES INC N	CL A	31946M103		177	138	SH		SOLE		0	0	138
FIRST FINL BANKSHARES INC	COM	32020R109		831	29,181	SH		SOLE		0	0	29,181
FIRST INTERNET BANCORP	COM	320557101		3	223	SH		SOLE		0	0	223
FINANCIAL INSTNS INC	COM	317585404		1	91	SH		SOLE		0	0	91
FIRST LONG IS CORP	COM	320734106		0	17	SH		SOLE		0	0	17
FRANCO NEV CORP	COM	351858105		63	442	SH		SOLE		0	0	442
AMICUS THERAPEUTICS INC	COM	03152W109		21	1,674	SH		SOLE		0	0	1,674
BANC OF CALIFORNIA INC	COM	05990K106		7	595	SH		SOLE		0	0	595
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102		0	21	SH		SOLE		0	0	21
PROSHARES TR	PSHS ULT SEMICDT	74347R669		41	963	SH		SOLE		0	0	963
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530		1	4	SH		SOLE		0	0	4
B2GOLD CORP	COM	11777Q209		7	1,944	SH		SOLE		0	0	1,944
ISHARES TR	GL TIMB FORE ETF	464288174		14	201	SH		SOLE		0	0	201
ISHARES TR	GL CLEAN ENE ETF	464288224		9,147	497,115	SH		SOLE		0	0	497,115
MIRATI THERAPEUTICS INC	COM	60468T105		36	1,004	SH		SOLE		0	0	1,004
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742		329	3,397	SH		SOLE		0	0	3,397
VANECK ETF TRUST	LONG MUNI ETF	92189F536		37	2,058	SH		SOLE		0	0	2,058
ZYNEX INC	COM	98986M103		1	117	SH		SOLE		0	0	117
FUTUREFUEL CORP	COM	36116M106		0	17	SH		SOLE		0	0	17
PACWEST BANCORP DEL	COM	695263103		92	11,241	SH		SOLE		0	0	11,241
JOHN BEAN TECHNOLOGIES CORP	COM	477839104		34	280	SH		SOLE		0	0	280
WESTPORT FUEL SYSTEMS INC	COM	960908507		1	75	SH		SOLE		0	0	75
WATERSTONE FINL INC MD	COM	94188P101		6	419	SH		SOLE		0	0	419
LENDINGTREE INC NEW	COM	52603B107		2	92	SH		SOLE		0	0	92
MYR GROUP INC DEL	COM	55405W104		13	93	SH		SOLE		0	0	93
OAK VY BANCORP OAKDALE CALIF	COM	671807105		44	1,729	SH		SOLE		0	0	1,729
ISHARES INC	MSCI EQUAL WEITE	464286681		2,319	29,423	SH		SOLE		0	0	29,423
PROSHARES TR II	ULTRA SILVER NEW	74347W353		19	700	SH		SOLE		0	0	700
NEW PAC METALS CORP	COM	64782A107		0	100	SH		SOLE		0	0	100
NEXTGEN HEALTHCARE INC	COM	65343C102		6	343	SH		SOLE		0	0	343
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107		7	250	SH		SOLE		0	0	250
HCI GROUP INC	COM	40416E103		12	193	SH		SOLE		0	0	193
WARNER BROS DISCOVERY INC	COM SER A	934423104		740	58,972	SH		SOLE		0	0	58,972
LITHIUM AMERS CORP NEW	COM NEW	53680Q207		20	967	SH		SOLE		0	0	967
ENOVIS CORPORATION	COM	194014502		25	389	SH		SOLE		0	0	389
TIPTREE INC	COM	88822Q103		1	64	SH		SOLE		0	0	64
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109		0	9	SH		SOLE		0	0	9
ORION S.A.	COM	L72967109		0	6	SH		SOLE		0	0	6
TRIPADVISOR INC	COM	896945201		6	338	SH		SOLE		0	0	338
ESPERION THERAPEUTICS INC NE	COM	29664W105		1	850	SH		SOLE		0	0	850
ISHARES TR	AGENCY BOND ETF	464288166		64	596	SH		SOLE		0	0	596
ISHARES TR	MODERT ALLOC ETF	464289875		517	12,786	SH		SOLE		0	0	12,786
HUDBAY MINERALS INC	COM	443628102		5	1,000	SH		SOLE		0	0	1,000
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862		7	78	SH		SOLE		0	0	78
ISHARES TR	CONSER ALLOC ETF	464289883		10	290	SH		SOLE		0	0	290
ISHARES TR	GRWT ALLOCAT ETF	464289867		41	790	SH		SOLE		0	0	790
ISHARES TR	SHRT NAT MUN ETF	464288158		2,070	19,894	SH		SOLE		0	0	19,894
VANGUARD WORLD FD	EXTENDED DUR	921910709		1	13	SH		SOLE		0	0	13
GRAND CANYON ED INC	COM	38526M106		19	188	SH		SOLE		0	0	188
NEUBERGER BERMAN HIGH YIELD	COM	64128C106		25	3,350	SH		SOLE		0	0	3,350
CLEARWATER PAPER CORP	COM	18538R103		1	28	SH		SOLE		0	0	28
SPDR SER TR	PORTFOLIO LN COR	78464A367		182	7,843	SH		SOLE		0	0	7,843
PROSHARES TR II	ULTA BLMBG 2017	74347Y888		1,844	77,965	SH		SOLE		0	0	77,965
ISHARES TR	AGGRES ALLOC ETF	464289859		71	1,071	SH		SOLE		0	0	1,071
ISHARES TR	INTL TREA BD ETF	464288117		35	884	SH		SOLE		0	0	884
WELLS FARGO CO NEW	PERP PFD CNV A	949746804		107	93	SH		SOLE		0	0	93
ICL GROUP LTD	SHS	M53213100		10	1,888	SH		SOLE		0	0	1,888
SPDR SER TR	PORTFOLIO INTRMD	78464A375		26,017	810,239	SH		SOLE		0	0	810,239
APOLLO MED HLDGS INC	COM NEW	03763A207		8	238	SH		SOLE		0	0	238
PHARMACYTE BIOTECH INC	COM NEW	71715X203		3	954	SH		SOLE		0	0	954
FS KKR CAP CORP	COM	302635206		4,870	253,889	SH		SOLE		0	0	253,889
LIBERTY ENERGY INC	COM CL A	53115L104		27	1,983	SH		SOLE		0	0	1,983
INDEPENDENCE RLTY TR INC	COM	45378A106		586	32,147	SH		SOLE		0	0	32,147
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		385	4,877	SH		SOLE		0	0	4,877
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365		10	439	SH		SOLE		0	0	439
WASTE CONNECTIONS INC	COM	94106B101		870	6,084	SH		SOLE		0	0	6,084
PROSHARES TR	MSCI EMRG ETF	74347X302		1	25	SH		SOLE		0	0	25
INVESCO MORTGAGE CAPITAL INC	COM	46131B704		2	209	SH		SOLE		0	0	209
PROSHARES TR	ULTRAPRO SHORT S	74347B110		2	200	SH		SOLE		0	0	200
INNOVATE CORP	COM	45784J105		76	43,200	SH		SOLE		0	0	43,200
PROSHARES TR	LARGE CAP CRE	74347R248		882	17,292	SH		SOLE		0	0	17,292
TORTOISE PWR & ENERGY INFRAS	COM	89147X104		1	100	SH		SOLE		0	0	100
B. RILEY FINANCIAL INC	COM	05580M108		4	97	SH		SOLE		0	0	97
STARWOOD PPTY TR INC	COM	85571B105		257	13,271	SH		SOLE		0	0	13,271
BROADCOM INC	COM	11135F101		12,978	14,962	SH		SOLE		0	0	14,962
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108		26	1,200	SH		SOLE		0	0	1,200
PIMCO ETF TR	1-5 US TIP IDX	72201R205		25,744	511,801	SH		SOLE		0	0	511,801
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108		126	4,276	SH		SOLE		0	0	4,276
CONSTRUCTION PARTNERS INC	COM CL A	21044C107		5	172	SH		SOLE		0	0	172
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104		18,058	983,027	SH		SOLE		0	0	983,027
SELECT MED HLDGS CORP	COM	81619Q105		39	1,223	SH		SOLE		0	0	1,223
SPDR SER TR	ICE PFD SEC ETF	78464A292		8	253	SH		SOLE		0	0	253
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107		20	3,108	SH		SOLE		0	0	3,108
VERISK ANALYTICS INC	COM	92345Y106		11,562	51,152	SH		SOLE		0	0	51,152
OMEROS CORP	COM	682143102		4	670	SH		SOLE		0	0	670
ADDUS HOMECARE CORP	COM	006739106		14	154	SH		SOLE		0	0	154
TWO HBRS INVT CORP	COM	90187B804		6	464	SH		SOLE		0	0	464
RETAIL OPPORTUNITY INVTS COR	COM	76131N101		30	2,225	SH		SOLE		0	0	2,225
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507		32	6,043	SH		SOLE		0	0	6,043
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791		47	1,327	SH		SOLE		0	0	1,327
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833		217,367	2,178,903	SH		SOLE		0	0	2,178,903
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108		481	4,578	SH		SOLE		0	0	4,578
ISHARES TR	INDIA 50 ETF	464289529		22	483	SH		SOLE		0	0	483
ISHARES TR	RUS TP200 VL ETF	464289420		139	2,063	SH		SOLE		0	0	2,063
ISHARES TR	RUS TP200 GR ETF	464289438		643	4,058	SH		SOLE		0	0	4,058
FORTINET INC	COM	34959E109		2,288	30,268	SH		SOLE		0	0	30,268
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102		4,798	92,806	SH		SOLE		0	0	92,806
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805		23,532	660,077	SH		SOLE		0	0	660,077
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201		17,086	326,264	SH		SOLE		0	0	326,264
WESTERN ASSET GLOBAL CORP DE	COM	95790C107		0	40	SH		SOLE		0	0	40
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		31,180	412,109	SH		SOLE		0	0	412,109
VANECK ETF TRUST	AFRICA INDEX ETF	92189F866		1	100	SH		SOLE		0	0	100
CENOVUS ENERGY INC	COM	15135U109		48	2,799	SH		SOLE		0	0	2,799
APPLIED DIGITAL CORP	COM NEW	038169207		5	503	SH		SOLE		0	0	503
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800		131	4,207	SH		SOLE		0	0	4,207
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607		2,609	59,571	SH		SOLE		0	0	59,571
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300		104,360	1,392,393	SH		SOLE		0	0	1,392,393
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409		3,806	56,728	SH		SOLE		0	0	56,728
ISHARES TR	10+ YR INVST GRD	464289511		49	955	SH		SOLE		0	0	955
PIMCO ETF TR	INTER MUN BD ACT	72201R866		54,464	1,050,621	SH		SOLE		0	0	1,050,621
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813		10	127	SH		SOLE		0	0	127
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706		88	1,504	SH		SOLE		0	0	1,504
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102		396	6,864	SH		SOLE		0	0	6,864
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771		554	12,055	SH		SOLE		0	0	12,055
NORTHWEST BANCSHARES INC MD	COM	667340103		11	1,063	SH		SOLE		0	0	1,063
OPENLANE INC	COM	48238T109		3	216	SH		SOLE		0	0	216
LANTRONIX INC	COM NEW	516548203		0	2	SH		SOLE		0	0	2
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105		54	689	SH		SOLE		0	0	689
INVESCO EXCHANGE TRADED FD T	DWA FINL MUMT	46137V860		6	132	SH		SOLE		0	0	132
ASURE SOFTWARE INC	COM	04649U102		0	19	SH		SOLE		0	0	19
FORTIS INC	COM	349553107		4	99	SH		SOLE		0	0	99
TELUS CORPORATION	COM	87971M103		32	1,642	SH		SOLE		0	0	1,642
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102		0	4	SH		SOLE		0	0	4
ONDAS HLDGS INC	COM NEW	68236H204		1	1,594	SH		SOLE		0	0	1,594
NUVEEN VRIABL RAT PFD & INM	COM	67080R102		1	36	SH		SOLE		0	0	36
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888		2,353	69,675	SH		SOLE		0	0	69,675
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706		5,629	228,527	SH		SOLE		0	0	228,527
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701		109	1,332	SH		SOLE		0	0	1,332
SUZANO S A	SPON ADS	86959K105		8	826	SH		SOLE		0	0	826
GLOBAL X FDS	MSCI CHINA FINCL	37950E606		2	200	SH		SOLE		0	0	200
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800		7	180	SH		SOLE		0	0	180
SPDR SER TR	PORTFOLIO SHORT	78464A474		953	32,361	SH		SOLE		0	0	32,361
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847		580	9,124	SH		SOLE		0	0	9,124
UNITED STS 12 MONTH NAT GAS	UNIT BEN INT	91288X109		2	208	SH		SOLE		0	0	208
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206		63	8,688	SH		SOLE		0	0	8,688
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109		61	7,900	SH		SOLE		0	0	7,900
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108		14	1,325	SH		SOLE		0	0	1,325
ISHARES TR	MSCI EURO FL ETF	464289180		5	264	SH		SOLE		0	0	264
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874		47,837	965,828	SH		SOLE		0	0	965,828
TERRENO RLTY CORP	COM	88146M101		50	838	SH		SOLE		0	0	838
GENERAC HLDGS INC	COM	368736104		4,580	30,712	SH		SOLE		0	0	30,712
QUINSTREET INC	COM	74874Q100		2	199	SH		SOLE		0	0	199
PROTAGENIC THERAPEUTICS INC	COM NEW	74365N202		0	1	SH		SOLE		0	0	1
WESTERN ASSET MTG DEFINED OP	COM	95790B109		4	378	SH		SOLE		0	0	378
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404		30	1,677	SH		SOLE		0	0	1,677
INTERCEPT PHARMACEUTICALS IN	COM	45845P108		0	11	SH		SOLE		0	0	11
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105		49	2,500	SH		SOLE		0	0	2,500
SPROTT PHYSICAL GOLD TR	UNIT	85207H104		725	48,568	SH		SOLE		0	0	48,568
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432		0	0	SH		SOLE		0	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831		13	319	SH		SOLE		0	0	319
PROSHARES TR	ULTRPRO DOW30	74347X823		311	5,209	SH		SOLE		0	0	5,209
NIOCORP DEVS LTD	COM NEW	654484609		3	500	SH		SOLE		0	0	500
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805		2	58	SH		SOLE		0	0	58
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102		38	852	SH		SOLE		0	0	852
ECOPETROL S A	SPONSORED ADS	279158109		3	266	SH		SOLE		0	0	266
HYATT HOTELS CORP	COM CL A	448579102		95	827	SH		SOLE		0	0	827
PENNYMAC MTG INVT TR	COM	70931T103		18	1,326	SH		SOLE		0	0	1,326
KENNEDY-WILSON HOLDINGS INC	COM	489398107		9	543	SH		SOLE		0	0	543
MAXLINEAR INC	COM	57776J100		9	282	SH		SOLE		0	0	282
FIRST INTST BANCSYSTEM INC	COM	32055Y201		39	1,631	SH		SOLE		0	0	1,631
CALIX INC	COM	13100M509		2	42	SH		SOLE		0	0	42
MAIN STR CAP CORP	COM	56035L104		76	1,900	SH		SOLE		0	0	1,900
H WORLD GROUP LTD	SPONSORED ADS	44332N106		6	151	SH		SOLE		0	0	151
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458		0	13	SH		SOLE		0	0	13
FIRST TR EXCHANGE TRADED FD	INDXX GLOBAL AGR	33734X812		66	2,464	SH		SOLE		0	0	2,464
SCORPIO TANKERS INC	SHS	Y7542C130		2	46	SH		SOLE		0	0	46
VUZIX CORP	COM NEW	92921W300		3	677	SH		SOLE		0	0	677
INVESCO EXCH TRADED FD TR II	S&P SMLCP FINL	46138E156		2	36	SH		SOLE		0	0	36
INVESCO EXCH TRADED FD TR II	S&P SMLCP STAP	46138E172		4	35	SH		SOLE		0	0	35
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149		131	983	SH		SOLE		0	0	983
INVESCO EXCH TRADED FD TR II	S&P SMLCP DISC	46138E180		9	95	SH		SOLE		0	0	95
CHATHAM LODGING TR	COM	16208T102		1	66	SH		SOLE		0	0	66
GLOBAL X FDS	GLOBAL X COPPER	37954Y830		13	342	SH		SOLE		0	0	342
CODEXIS INC	COM	192005106		9	3,362	SH		SOLE		0	0	3,362
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		366	3,984	SH		SOLE		0	0	3,984
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104		8	258	SH		SOLE		0	0	258
PREDICTIVE ONCOLOGY INC	COM	74039M309		0	5	SH		SOLE		0	0	5
BEAM GLOBAL	COM	07373B109		0	18	SH		SOLE		0	0	18
SOBR SAFE INC	COM NEW	833592207		1	500	SH		SOLE		0	0	500
DOUGLAS DYNAMICS INC	COM	25960R105		8	260	SH		SOLE		0	0	260
SPDR SER TR	PORT MTG BK ETF	78464A383		1,451	66,231	SH		SOLE		0	0	66,231
EXPRESS INC	COM	30219E103		0	200	SH		SOLE		0	0	200
HALLADOR ENERGY COMPANY	COM	40609P105		0	22	SH		SOLE		0	0	22
FIRST AMERN FINL CORP	COM	31847R102		43	761	SH		SOLE		0	0	761
SPROTT INC	COM NEW	852066208		31	968	SH		SOLE		0	0	968
CBOE GLOBAL MKTS INC	COM	12503M108		33,240	240,854	SH		SOLE		0	0	240,854
CHORD ENERGY CORPORATION	COM NEW	674215207		210	1,362	SH		SOLE		0	0	1,362
HUDSON PAC PPTYS INC	COM	444097109		48	11,452	SH		SOLE		0	0	11,452
VISHAY PRECISION GROUP INC	COM	92835K103		3	92	SH		SOLE		0	0	92
FABRINET	SHS	G3323L100		49	379	SH		SOLE		0	0	379
TESLA INC	COM	88160R101		33,579	128,278	SH		SOLE		0	0	128,278
ADVISORSHARES TR	DORSEY WRIGT ADR	00768Y206		12	250	SH		SOLE		0	0	250
AMERESCO INC	CL A	02361E108		3	60	SH		SOLE		0	0	60
GREEN DOT CORP	CL A	39304D102		23	1,205	SH		SOLE		0	0	1,205
ISHARES TR	MSCI POLAND ETF	46429B606		2	102	SH		SOLE		0	0	102
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102		13	591	SH		SOLE		0	0	591
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300		220	8,589	SH		SOLE		0	0	8,589
ENVESTNET INC	COM	29404K106		15	255	SH		SOLE		0	0	255
BWX TECHNOLOGIES INC	COM	05605H100		35	490	SH		SOLE		0	0	490
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862		1,174	24,428	SH		SOLE		0	0	24,428
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854		2,988	60,636	SH		SOLE		0	0	60,636
NXP SEMICONDUCTORS N V	COM	N6596X109		749	3,658	SH		SOLE		0	0	3,658
KKR & CO INC	COM	48251W104		421	7,517	SH		SOLE		0	0	7,517
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109		2	80	SH		SOLE		0	0	80
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855		645	9,926	SH		SOLE		0	0	9,926
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200		3	81	SH		SOLE		0	0	81
WHITESTONE REIT	COM	966084204		14	1,448	SH		SOLE		0	0	1,448
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100		30	1,805	SH		SOLE		0	0	1,805
SPS COMM INC	COM	78463M107		51	264	SH		SOLE		0	0	264
WISDOMTREE TR	EM LCL DEBT FD	97717X867		46	1,669	SH		SOLE		0	0	1,669
ALPS ETF TR	ALERIAN MLP	00162Q452		242	6,173	SH		SOLE		0	0	6,173
SCHWAB STRATEGIC TR	US TIPS ETF	808524870		109	2,073	SH		SOLE		0	0	2,073
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106		16	300	SH		SOLE		0	0	300
VERMILION ENERGY INC	COM	923725105		22	1,746	SH		SOLE		0	0	1,746
APOLLO COML REAL EST FIN INC	COM	03762U105		14	1,205	SH		SOLE		0	0	1,205
FIRST TR HIGH INCOME LONG /	COM	33738E109		18	1,615	SH		SOLE		0	0	1,615
PIMCO ETF TR	INV GRD CRP BD	72201R817		22,953	241,992	SH		SOLE		0	0	241,992
ISHARES TR	CHINA SM-CAP ETF	46429B200		0	1	SH		SOLE		0	0	1
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885		36	402	SH		SOLE		0	0	402
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828		18	200	SH		SOLE		0	0	200
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778		13,827	168,397	SH		SOLE		0	0	168,397
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730		11	56	SH		SOLE		0	0	56
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680		60	855	SH		SOLE		0	0	855
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714		2,103	30,392	SH		SOLE		0	0	30,392
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		27,893	68,486	SH		SOLE		0	0	68,486
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505		158	621	SH		SOLE		0	0	621
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703		112	718	SH		SOLE		0	0	718
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599		642	3,249	SH		SOLE		0	0	3,249
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623		2,724	15,435	SH		SOLE		0	0	15,435
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664		127	1,675	SH		SOLE		0	0	1,675
TURTLE BEACH CORP	COM NEW	900450206		2	132	SH		SOLE		0	0	132
VISTEON CORP	COM NEW	92839U206		35	245	SH		SOLE		0	0	245
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203		5	129	SH		SOLE		0	0	129
LEAR CORP	COM NEW	521865204		124	867	SH		SOLE		0	0	867
ELLINGTON FINANCIAL INC	COM	28852N109		16	1,185	SH		SOLE		0	0	1,185
WORKHORSE GROUP INC	COM NEW	98138J206		2	2,004	SH		SOLE		0	0	2,004
FUTURE FINTECH GROUP INC	COM NEW	36117V204		0	20	SH		SOLE		0	0	20
PRIMERICA INC	COM	74164M108		39	198	SH		SOLE		0	0	198
PEBBLEBROOK HOTEL TR	COM	70509V100		13	933	SH		SOLE		0	0	933
R1 RCM INC	COM	77634L105		22	1,171	SH		SOLE		0	0	1,171
EVI INDS INC	COM	26929N102		1	68	SH		SOLE		0	0	68
IOVANCE BIOTHERAPEUTICS INC	COM	462260100		1	195	SH		SOLE		0	0	195
TAL EDUCATION GROUP	SPONSORED ADS	874080104		6	975	SH		SOLE		0	0	975
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108		3	230	SH		SOLE		0	0	230
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100		36	412	SH		SOLE		0	0	412
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107		37	2,260	SH		SOLE		0	0	2,260
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805		92	1,102	SH		SOLE		0	0	1,102
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107		115	14,734	SH		SOLE		0	0	14,734
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676		5	134	SH		SOLE		0	0	134
COSTAMARE INC	SHS	Y1771G102		16	1,620	SH		SOLE		0	0	1,620
SABRA HEALTH CARE REIT INC	COM	78573L106		5	384	SH		SOLE		0	0	384
HOWARD HUGHES CORP	COM	44267D107		3	40	SH		SOLE		0	0	40
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871		19	878	SH		SOLE		0	0	878
GENERAL MTRS CO	COM	37045V100		982	25,459	SH		SOLE		0	0	25,459
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		279	2,501	SH		SOLE		0	0	2,501
LPL FINL HLDGS INC	COM	50212V100		194	893	SH		SOLE		0	0	893
COHEN & STEERS SELECT PFD &	COM	19248Y107		10	549	SH		SOLE		0	0	549
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108		0	26	SH		SOLE		0	0	26
MP MATERIALS CORP	COM CL A	553368101		10	416	SH		SOLE		0	0	416
TARGA RES CORP	COM	87612G101		201	2,646	SH		SOLE		0	0	2,646
TRONOX HOLDINGS PLC	SHS	G9087Q102		13	1,018	SH		SOLE		0	0	1,018
SHOPIFY INC	CL A	82509L107		1,240	19,201	SH		SOLE		0	0	19,201
WALKER & DUNLOP INC	COM	93148P102		26	329	SH		SOLE		0	0	329
DIREXION SHS ETF TR	DLY GOLD INDX 2X	25460G781		0	2	SH		SOLE		0	0	2
ISHARES TR	0-5 YR TIPS ETF	46429B747		2,094	21,456	SH		SOLE		0	0	21,456
META MATERIALS INC	COM	59134N104		0	897	SH		SOLE		0	0	897
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610		1,094	70,001	SH		SOLE		0	0	70,001
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 EQ	46137V225		71	783	SH		SOLE		0	0	783
ORBITAL INFRASTRUCTURE GRP I	COM	68559A208		2	750	SH		SOLE		0	0	750
ENCORE ENERGY CORP	COM NEW	29259W700		0	181	SH		SOLE		0	0	181
AMERICAN ASSETS TR INC	COM	024013104		55	2,845	SH		SOLE		0	0	2,845
SCHWAB STRATEGIC TR	US REIT ETF	808524847		898	45,993	SH		SOLE		0	0	45,993
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508		6,702	94,348	SH		SOLE		0	0	94,348
PROSHARES TR II	VIX SH TRM FUTRS	74347Y789		1	55	SH		SOLE		0	0	55
BLINK CHARGING CO	COM	09354A100		50	8,320	SH		SOLE		0	0	8,320
SPDR SER TR	HLTH CR EQUIP	78464A581		9	94	SH		SOLE		0	0	94
BANKUNITED INC	COM	06652K103		12	560	SH		SOLE		0	0	560
PACIRA BIOSCIENCES INC	COM	695127100		58	1,454	SH		SOLE		0	0	1,454
SUMMIT HOTEL PPTYS INC	COM	866082100		11	1,729	SH		SOLE		0	0	1,729
VANGUARD STAR FDS	VG TL INTL STK F	921909768		2,542	45,332	SH		SOLE		0	0	45,332
STANDARD BIOTOOLS INC	COM	34385P108		0	81	SH		SOLE		0	0	81
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205		748	10,423	SH		SOLE		0	0	10,423
SPDR SER TR	BLOOMBERG EMERGI	78464A391		26	1,250	SH		SOLE		0	0	1,250
CHARGE ENTERPRISES INC	COM	159610104		0	80	SH		SOLE		0	0	80
HCA HEALTHCARE INC	COM	40412C101		2,420	7,973	SH		SOLE		0	0	7,973
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508		876	41,630	SH		SOLE		0	0	41,630
BLACKROCK RES & COMMODITIES	SHS	09257A108		23	2,551	SH		SOLE		0	0	2,551
HUNTINGTON INGALLS INDS INC	COM	446413106		183	806	SH		SOLE		0	0	806
ISHARES TR	CORE HIGH DV ETF	46429B663		6,628	65,764	SH		SOLE		0	0	65,764
ISHARES TR	MSCI CHINA ETF	46429B671		3	75	SH		SOLE		0	0	75
SPDR SER TR	PORTFOLIO CRPORT	78464A144		2,566	88,863	SH		SOLE		0	0	88,863
MASONITE INTL CORP	COM	575385109		131	1,274	SH		SOLE		0	0	1,274
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107		10	1,000	SH		SOLE		0	0	1,000
STAG INDL INC	COM	85254J102		155	4,314	SH		SOLE		0	0	4,314
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182		14,898	703,416	SH		SOLE		0	0	703,416
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102		204	3,144	SH		SOLE		0	0	3,144
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300		57	952	SH		SOLE		0	0	952
VANECK ETF TRUST	IG FLOATING RATE	92189F486		26	1,025	SH		SOLE		0	0	1,025
SPDR SER TR	NUVEEN BLOOMBERG	78464A284		168	6,737	SH		SOLE		0	0	6,737
THERMON GROUP HLDGS INC	COM	88362T103		3	130	SH		SOLE		0	0	130
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354		7,983	127,097	SH		SOLE		0	0	127,097
APOLLO GLOBAL MGMT INC	COM	03769M106		410	5,343	SH		SOLE		0	0	5,343
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201		26	573	SH		SOLE		0	0	573
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107		1	200	SH		SOLE		0	0	200
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409		24	524	SH		SOLE		0	0	524
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370		69	897	SH		SOLE		0	0	897
NEW MTN FIN CORP	COM	647551100		15	1,200	SH		SOLE		0	0	1,200
SPIRIT AIRLS INC	COM	848577102		10	562	SH		SOLE		0	0	562
NUVEEN SHORT DURATION CR OPP	COM	67074X107		67	5,770	SH		SOLE		0	0	5,770
GRIFOLS S A	SP ADR REP B NVT	398438408		5	514	SH		SOLE		0	0	514
GLOBAL X FDS	SUPERDIVIDEND	37960A669		0	1	SH		SOLE		0	0	1
PIMCO ETF TR	0-5 HIGH YIELD	72201R783		18,890	207,149	SH		SOLE		0	0	207,149
AMC NETWORKS INC	CL A	00164V103		3	283	SH		SOLE		0	0	283
GLADSTONE LD CORP	COM	376549101		8	510	SH		SOLE		0	0	510
SANDSTORM GOLD LTD	COM NEW	80013R206		10	2,000	SH		SOLE		0	0	2,000
PRINCIPAL EXCHANGE TRADED FD	PRIN HLTHCRE INV	74255Y409		6	165	SH		SOLE		0	0	165
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104		1	55	SH		SOLE		0	0	55
PARK HOTELS & RESORTS INC	COM	700517105		14	1,128	SH		SOLE		0	0	1,128
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300		288	7,321	SH		SOLE		0	0	7,321
FIDUS INVT CORP	COM	316500107		0	2	SH		SOLE		0	0	2
ISHARES TR	FLTG RATE NT ETF	46429B655		4,960	97,600	SH		SOLE		0	0	97,600
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431		21	235	SH		SOLE		0	0	235
MARATHON PETE CORP	COM	56585A102		1,526	13,084	SH		SOLE		0	0	13,084
ABRDN INCOME CREDIT STRATEGI	COM	003057106		41	5,958	SH		SOLE		0	0	5,958
AG MTG INVT TR INC	COM NEW	001228501		0	33	SH		SOLE		0	0	33
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839		251	5,437	SH		SOLE		0	0	5,437
VANECK ETF TRUST	CEF MUNI INCOME	92189F460		6	278	SH		SOLE		0	0	278
ZILLOW GROUP INC	CL A	98954M101		30	611	SH		SOLE		0	0	611
CHEFS WHSE INC	COM	163086101		4	111	SH		SOLE		0	0	111
HORIZON THERAPEUTICS PUB L	SHS	G46188101		398	3,873	SH		SOLE		0	0	3,873
SUNCOKE ENERGY INC	COM	86722A103		32	4,109	SH		SOLE		0	0	4,109
VANECK ETF TRUST	MORTGAGE REIT	92189F452		0	13	SH		SOLE		0	0	13
ISHARES INC	EM MKT SM-CP ETF	464286475		6	121	SH		SOLE		0	0	121
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192		979	12,889	SH		SOLE		0	0	12,889
INTAPP INC	COM	45827U109		26	627	SH		SOLE		0	0	627
OUTSET MED INC	COM	690145107		1	45	SH		SOLE		0	0	45
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508		21	3,270	SH		SOLE		0	0	3,270
FLEXSHARES TR	MORNSTAR UPSTR	33939L407		75	1,865	SH		SOLE		0	0	1,865
FLEXSHARES TR	IBOXX 3R TARGT	33939L506		171	7,251	SH		SOLE		0	0	7,251
FLEXSHARES TR	MORNSTAR USMKT	33939L100		34	200	SH		SOLE		0	0	200
SPDR SER TR	AEROSPACE DEF	78464A631		67	551	SH		SOLE		0	0	551
SPDR SER TR	HLTH CARE SVCS	78464A573		38	400	SH		SOLE		0	0	400
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		108	1,500	SH		SOLE		0	0	1,500
PROSHARES TR II	SHT VIX ST TRM	74347W130		1	7	SH		SOLE		0	0	7
ADVISORSHARES TR	INSIDER ADVANTA	00768Y818		31	324	SH		SOLE		0	0	324
PROSHARES TR II	ULTRA BLOOMBERG	74347Y763		30	441	SH		SOLE		0	0	441
UBIQUITI INC	COM	90353W103		133	754	SH		SOLE		0	0	754
AIR LEASE CORP	CL A	00912X302		10	230	SH		SOLE		0	0	230
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		128,435	1,768,585	SH		SOLE		0	0	1,768,585
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174		15,244	296,872	SH		SOLE		0	0	296,872
ISHARES TR	MSCI USA MIN VOL	46429B697		270,025	3,632,789	SH		SOLE		0	0	3,632,789
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107		55	451	SH		SOLE		0	0	451
XYLEM INC	COM	98419M100		279	2,481	SH		SOLE		0	0	2,481
CUBESMART	COM	229663109		45	1,010	SH		SOLE		0	0	1,010
GROUPON INC	COM NEW	399473206		1	134	SH		SOLE		0	0	134
ACADIA HEALTHCARE COMPANY IN	COM	00404A109		37	467	SH		SOLE		0	0	467
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628		331	8,071	SH		SOLE		0	0	8,071
ISHARES TR	MSCI EAFE MIN VL	46429B689		1,161	17,204	SH		SOLE		0	0	17,204
APTIV PLC	SHS	G6095L109		506	4,956	SH		SOLE		0	0	4,956
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104		89	3,830	SH		SOLE		0	0	3,830
VERTICAL CAP INCOME FD	SHS BEN INT	92535C104		2	182	SH		SOLE		0	0	182
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104		48	2,164	SH		SOLE		0	0	2,164
GLOBAL X FDS	SOCIAL MED ETF	37950E416		11	300	SH		SOLE		0	0	300
ISHARES INC	MSCI GBL MIN VOL	464286525		293	2,989	SH		SOLE		0	0	2,989
ISHARES INC	MSCI EMERG MRKT	464286533		6,311	114,779	SH		SOLE		0	0	114,779
VITAL ENERGY INC	COM	516806205		10	218	SH		SOLE		0	0	218
CAPRI HOLDINGS LIMITED	SHS	G1890L107		72	2,017	SH		SOLE		0	0	2,017
WORKIVA INC	COM CL A	98139A105		732	7,197	SH		SOLE		0	0	7,197
CIVITAS RESOURCES INC	COM NEW	17888H103		48	690	SH		SOLE		0	0	690
VANECK ETF TRUST	OIL SERVICES ETF	92189H607		18	62	SH		SOLE		0	0	62
GUIDEWIRE SOFTWARE INC	COM	40171V100		52	679	SH		SOLE		0	0	679
ISHARES INC	FRONTIER AND SEL	464286145		3	116	SH		SOLE		0	0	116
PHILLIPS 66	COM	718546104		1,901	19,928	SH		SOLE		0	0	19,928
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362		467	11,294	SH		SOLE		0	0	11,294
PYXIS ONCOLOGY INC	COMMON STOCK	747324101		0	92	SH		SOLE		0	0	92
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722		9	208	SH		SOLE		0	0	208
U S SILICA HLDGS INC	COM	90346E103		9	757	SH		SOLE		0	0	757
MATADOR RES CO	COM	576485205		288	5,510	SH		SOLE		0	0	5,510
POST HLDGS INC	COM	737446104		117	1,351	SH		SOLE		0	0	1,351
EPAM SYS INC	COM	29414B104		293	1,304	SH		SOLE		0	0	1,304
BRIGHTCOVE INC	COM	10921T101		4	1,050	SH		SOLE		0	0	1,050
BRIGHTVIEW HLDGS INC	COM	10948C107		3	404	SH		SOLE		0	0	404
ORGANOVO HLDGS INC	COM NEW	68620A203		0	80	SH		SOLE		0	0	80
YELP INC	CL A	985817105		24	660	SH		SOLE		0	0	660
ISHARES INC	EM MKTS DIV ETF	464286319		5	201	SH		SOLE		0	0	201
ISHARES INC	MSCI AGRICULTURE	464286350		13	335	SH		SOLE		0	0	335
ISHARES INC	MSCI WORLD ETF	464286392		0	1	SH		SOLE		0	0	1
ISHARES INC	MSCI EM ASIA ETF	464286426		6	86	SH		SOLE		0	0	86
ISHARES TR	US TREAS BD ETF	46429B267		268,854	11,740,361	SH		SOLE		0	0	11,740,361
ISHARES TR	A RATE CP BD ETF	46429B291		1	19	SH		SOLE		0	0	19
ISHARES TR	MSCI INDIA ETF	46429B598		36	825	SH		SOLE		0	0	825
PIMCO ETF TR	ACTIVE BD ETF	72201R775		169,342	1,848,305	SH		SOLE		0	0	1,848,305
SPDR SER TR	BLOOMBERG INVT	78468R200		10,894	354,966	SH		SOLE		0	0	354,966
SPDR SER TR	PORTFOLIO SH TSR	78468R101		48,198	1,674,133	SH		SOLE		0	0	1,674,133
ALLISON TRANSMISSION HLDGS I	COM	01973R101		46	817	SH		SOLE		0	0	817
NUVEEN MULTI ASSET INCOME FU	COM	670750108		17	1,428	SH		SOLE		0	0	1,428
PROTO LABS INC	COM	743713109		17	491	SH		SOLE		0	0	491
KARTOON STUDIOS INC.	COM NEW	37229T509		0	30	SH		SOLE		0	0	30
HOMESTREET INC	COM	43785V102		1	173	SH		SOLE		0	0	173
GALAPAGOS NV	SPON ADR	36315X101		0	8	SH		SOLE		0	0	8
MR COOPER GROUP INC	COM	62482R107		33	649	SH		SOLE		0	0	649
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103		31	1,907	SH		SOLE		0	0	1,907
SPDR SER TR	BLOOMBERG SHT TE	78468R408		11,384	460,880	SH		SOLE		0	0	460,880
ISHARES INC	MSCI GBL ETF NEW	46434G848		49	1,200	SH		SOLE		0	0	1,200
ZURN ELKAY WATER SOLNS CORP	COM	98983L108		3	107	SH		SOLE		0	0	107
ENPHASE ENERGY INC	COM	29355A107		637	3,801	SH		SOLE		0	0	3,801
SPLUNK INC	COM	848637104		135	1,270	SH		SOLE		0	0	1,270
AMPLIFY ENERGY CORP NEW	COM	03212B103		1	141	SH		SOLE		0	0	141
ARES COML REAL ESTATE CORP	COM	04013V108		19	1,834	SH		SOLE		0	0	1,834
TRILOGY METALS INC NEW	COM	89621C105		0	150	SH		SOLE		0	0	150
SUPERNUS PHARMACEUTICALS INC	COM	868459108		5	168	SH		SOLE		0	0	168
CAESARSTONE LTD	ORD SHS	M20598104		5	1,000	SH		SOLE		0	0	1,000
PGIM HIGH YIELD BOND FUND IN	COM	69346H100		2	190	SH		SOLE		0	0	190
CUSTOMERS BANCORP INC	COM	23204G100		63	2,094	SH		SOLE		0	0	2,094
NUVEEN REAL ASSET INCOME & G	COM	67074Y105		3	273	SH		SOLE		0	0	273
MERRIMACK PHARMACEUTICALS IN	COM NEW	590328209		3	275	SH		SOLE		0	0	275
META PLATFORMS INC	CL A	30303M102		36,574	127,444	SH		SOLE		0	0	127,444
SERVISFIRST BANCSHARES INC	COM	81768T108		20	482	SH		SOLE		0	0	482
APOLLO SR FLOATING RATE FD I	COM	037636107		0	19	SH		SOLE		0	0	19
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475		591	11,297	SH		SOLE		0	0	11,297
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437		117	4,196	SH		SOLE		0	0	4,196
MARATHON DIGITAL HOLDINGS IN	COM	565788106		40	2,909	SH		SOLE		0	0	2,909
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207		38	488	SH		SOLE		0	0	488
BLACKROCK TCP CAPITAL CORP	COM	09259E108		27	2,495	SH		SOLE		0	0	2,495
AVITA MEDICAL INC	COM	05380C102		9	500	SH		SOLE		0	0	500
HEALTHCARE RLTY TR	CL A COM	42226K105		365	19,339	SH		SOLE		0	0	19,339
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297		9	383	SH		SOLE		0	0	383
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230		5	181	SH		SOLE		0	0	181
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400		4	99	SH		SOLE		0	0	99
AVANTAX INC	COM	095229100		7	324	SH		SOLE		0	0	324
PIMCO DYNAMIC INCOME FD	SHS	72201Y101		101	5,387	SH		SOLE		0	0	5,387
FLEETCOR TECHNOLOGIES INC	COM	339041105		325	1,295	SH		SOLE		0	0	1,295
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		103	1,516	SH		SOLE		0	0	1,516
VANECK ETF TRUST	BIOTECH ETF	92189F726		60	387	SH		SOLE		0	0	387
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207		4	140	SH		SOLE		0	0	140
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100		6	377	SH		SOLE		0	0	377
CARLYLE GROUP INC	COM	14316J108		73	2,271	SH		SOLE		0	0	2,271
SERVICENOW INC	COM	81762P102		13,318	23,699	SH		SOLE		0	0	23,699
ALEXANDER & BALDWIN INC NEW	COM	014491104		12	637	SH		SOLE		0	0	637
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101		52	1,937	SH		SOLE		0	0	1,937
AMMO INC	COM	00175J107		1	427	SH		SOLE		0	0	427
PARSONS CORP DEL	COM	70202L102		8	174	SH		SOLE		0	0	174
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108		134	13,489	SH		SOLE		0	0	13,489
PALO ALTO NETWORKS INC	COM	697435105		2,169	8,487	SH		SOLE		0	0	8,487
VANECK ETF TRUST	PREFERRED SECURT	92189F429		136	7,700	SH		SOLE		0	0	7,700
CHUYS HLDGS INC	COM	171604101		2	55	SH		SOLE		0	0	55
NUVEEN PFD & INCOME TERM FD	COM	67075A106		8	500	SH		SOLE		0	0	500
COHEN & STEERS LTD DURATION	COM	19248C105		11	625	SH		SOLE		0	0	625
BLOOMIN BRANDS INC	COM	094235108		60	2,235	SH		SOLE		0	0	2,235
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118		2,863	48,799	SH		SOLE		0	0	48,799
TILE SHOP HLDGS INC	COM	88677Q109		1	120	SH		SOLE		0	0	120
INDEXIQ ETF TR	IQ CBRE NEXGEN	45409B628		21	1,087	SH		SOLE		0	0	1,087
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842		3,549	45,082	SH		SOLE		0	0	45,082
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105		638	30,694	SH		SOLE		0	0	30,694
NATURAL GROCERS BY VITAMIN C	COM	63888U108		0	25	SH		SOLE		0	0	25
GLOBUS MED INC	CL A	379577208		97	1,635	SH		SOLE		0	0	1,635
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100		90	1,376	SH		SOLE		0	0	1,376
FIVE BELOW INC	COM	33829M101		177	902	SH		SOLE		0	0	902
NATIONAL BK HLDGS CORP	CL A	633707104		1	39	SH		SOLE		0	0	39
ELICIO THERAPEUTICS INC	COM	28657F103		3	350	SH		SOLE		0	0	350
EVOKE PHARMA INC	COM NEW	30049G203		0	16	SH		SOLE		0	0	16
HYSTER YALE MATLS HANDLING I	CL A	449172105		2	36	SH		SOLE		0	0	36
BERRY GLOBAL GROUP INC	COM	08579W103		27	412	SH		SOLE		0	0	412
WORKDAY INC	CL A	98138H101		742	3,286	SH		SOLE		0	0	3,286
SHUTTERSTOCK INC	COM	825690100		19	381	SH		SOLE		0	0	381
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		41,463	519,657	SH		SOLE		0	0	519,657
ISHARES INC	CORE MSCI EMKT	46434G103		236,507	4,798,285	SH		SOLE		0	0	4,798,285
ISHARES TR	CORE MSCI TOTAL	46432F834		3,097	49,452	SH		SOLE		0	0	49,452
NICOLET BANKSHARES INC	COM	65406E102		496	7,300	SH		SOLE		0	0	7,300
MONROE CAP CORP	COM	610335101		2	200	SH		SOLE		0	0	200
MPLX LP	COM UNIT REP LTD	55336V100		21	614	SH		SOLE		0	0	614
BARINGS GLOBAL SHORT DURATIO	COM	06760L100		13	971	SH		SOLE		0	0	971
ISHARES TR	CORE MSCI EAFE	46432F842		279,614	4,142,431	SH		SOLE		0	0	4,142,431
DIAMONDBACK ENERGY INC	COM	25278X109		740	5,630	SH		SOLE		0	0	5,630
FLEXSHARES TR	FLEXSHARES ULTRA	33939L886		39	519	SH		SOLE		0	0	519
ISHARES TR	CORE 1 5 YR USD	46432F859		540	11,582	SH		SOLE		0	0	11,582
LUXFER HLDGS PLC	SHS	G5698W116		4	254	SH		SOLE		0	0	254
MVB FINL CORP	COM	553810102		4	185	SH		SOLE		0	0	185
PAR PAC HOLDINGS INC	COM NEW	69888T207		5	191	SH		SOLE		0	0	191
QUALYS INC	COM	74758T303		12	93	SH		SOLE		0	0	93
RH	COM	74967X103		110	333	SH		SOLE		0	0	333
SPDR SER TR	PORTFLI HIGH YLD	78468R606		586	25,663	SH		SOLE		0	0	25,663
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805		676	14,256	SH		SOLE		0	0	14,256
WISDOMTREE TR	CHINADIV EX FI	97717X719		1	30	SH		SOLE		0	0	30
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109		31	701	SH		SOLE		0	0	701
FIRST GTY BANCSHARES INC	COM	32043P106		67	5,963	SH		SOLE		0	0	5,963
AMBARELLA INC	SHS	G037AX101		24	286	SH		SOLE		0	0	286
STELLUS CAP INVT CORP	COM	858568108		6	400	SH		SOLE		0	0	400
JOYY INC	ADS REPSTG COM A	46591M109		11	347	SH		SOLE		0	0	347
ARES DYNAMIC CR ALLOCATION F	COM	04014F102		1	86	SH		SOLE		0	0	86
FIRST TR MLP & ENERGY INCOM	COM	33739B104		1	160	SH		SOLE		0	0	160
WHITEHORSE FIN INC	COM	96524V106		26	2,000	SH		SOLE		0	0	2,000
PBF ENERGY INC	CL A	69318G106		15	375	SH		SOLE		0	0	375
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104		19	1,700	SH		SOLE		0	0	1,700
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106		37	3,329	SH		SOLE		0	0	3,329
PROTHENA CORP PLC	SHS	G72800108		2	34	SH		SOLE		0	0	34
ABBVIE INC	COM	00287Y109		17,574	130,439	SH		SOLE		0	0	130,439
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117		65	1,876	SH		SOLE		0	0	1,876
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104		384	17,641	SH		SOLE		0	0	17,641
FRANCHISE GROUP INC	COM	35180X105		1	29	SH		SOLE		0	0	29
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705		6,827	204,943	SH		SOLE		0	0	204,943
TRI POINTE HOMES INC	COM	87265H109		51	1,540	SH		SOLE		0	0	1,540
ZOETIS INC	CL A	98978V103		11,850	68,814	SH		SOLE		0	0	68,814
BRISTOW GROUP INC	COM	11040G103		6	224	SH		SOLE		0	0	224
FLEXSHARES TR	QUALT DIVD IDX	33939L860		53	921	SH		SOLE		0	0	921
ACTINIUM PHARMACEUTICALS INC	COM	00507W206		1	100	SH		SOLE		0	0	100
TRAVERE THERAPEUTICS INC	COM	89422G107		3	188	SH		SOLE		0	0	188
READY CAPITAL CORP	COM	75574U101		24	2,150	SH		SOLE		0	0	2,150
VIRTUS INVT PARTNERS INC	COM	92828Q109		18	93	SH		SOLE		0	0	93
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108		437	27,361	SH		SOLE		0	0	27,361
APOLLO TACTICAL INCOME FD IN	COM	037638103		1	84	SH		SOLE		0	0	84
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101		26	1,839	SH		SOLE		0	0	1,839
SPDR SER TR	SSGA US SMAL ETF	78468R887		100	971	SH		SOLE		0	0	971
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198		436	8,422	SH		SOLE		0	0	8,422
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102		181	4,542	SH		SOLE		0	0	4,542
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108		32	825	SH		SOLE		0	0	825
ENANTA PHARMACEUTICALS INC	COM	29251M106		6	300	SH		SOLE		0	0	300
VANECK ETF TRUST	BDC INCOME ETF	92189F411		9	600	SH		SOLE		0	0	600
LUMINAR TECHNOLOGIES INC	COM CL A	550424105		34	4,920	SH		SOLE		0	0	4,920
MUSTANG BIO INC	COM NEW	62818Q203		1	133	SH		SOLE		0	0	133
SABRE CORP	COM	78573M104		4	1,395	SH		SOLE		0	0	1,395
JAMES RIV GROUP LTD	COM	G5005R107		0	25	SH		SOLE		0	0	25
TAYLOR MORRISON HOME CORP	COM	87724P106		75	1,546	SH		SOLE		0	0	1,546
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101		78	15,700	SH		SOLE		0	0	15,700
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408		4,534	114,397	SH		SOLE		0	0	114,397
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608		3,783	90,352	SH		SOLE		0	0	90,352
SPDR SER TR	SSGA US LRG ETF	78468R804		834	5,933	SH		SOLE		0	0	5,933
SEAWORLD ENTMT INC	COM	81282V100		14	247	SH		SOLE		0	0	247
DOUBLELINE INCOME SOLUTIONS	COM	258622109		43	3,577	SH		SOLE		0	0	3,577
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109		9	800	SH		SOLE		0	0	800
T-MOBILE US INC	COM	872590104		8,587	61,820	SH		SOLE		0	0	61,820
VOYA FINANCIAL INC	COM	929089100		94	1,309	SH		SOLE		0	0	1,309
AMBAC FINL GROUP INC	COM NEW	023139884		1	69	SH		SOLE		0	0	69
RITHM CAPITAL CORP	COM NEW	64828T201		144	15,373	SH		SOLE		0	0	15,373
CION INVT CORP	COM	17259U204		98	9,466	SH		SOLE		0	0	9,466
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309		7,693	169,815	SH		SOLE		0	0	169,815
IQVIA HLDGS INC	COM	46266C105		802	3,566	SH		SOLE		0	0	3,566
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109		182	26,931	SH		SOLE		0	0	26,931
PENNYMAC FINL SVCS INC NEW	COM	70932M107		10	143	SH		SOLE		0	0	143
HANNON ARMSTRONG SUST INFR C	COM	41068X100		49	1,969	SH		SOLE		0	0	1,969
ISHARES TR	MSCI USA MMENTM	46432F396		152,136	1,054,667	SH		SOLE		0	0	1,054,667
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201		3,669	59,979	SH		SOLE		0	0	59,979
CONSTELLIUM SE	CL A SHS	F21107101		12	710	SH		SOLE		0	0	710
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106		45	2,580	SH		SOLE		0	0	2,580
FIRST TR INTER DURATN PFD &	COM	33718W103		149	9,609	SH		SOLE		0	0	9,609
WISDOMTREE TR	US QTLY DIV GRT	97717X669		2,867	43,006	SH		SOLE		0	0	43,006
ARMADA HOFFLER PPTYS INC	COM	04208T108		23	2,005	SH		SOLE		0	0	2,005
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109		10	365	SH		SOLE		0	0	365
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		801	16,384	SH		SOLE		0	0	16,384
COTY INC	COM CL A	222070203		59	4,807	SH		SOLE		0	0	4,807
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885		3,304	53,055	SH		SOLE		0	0	53,055
PTC THERAPEUTICS INC	COM	69366J200		43	1,062	SH		SOLE		0	0	1,062
GOGO INC	COM	38046C109		11	622	SH		SOLE		0	0	622
NEWS CORP NEW	CL A	65249B109		134	6,861	SH		SOLE		0	0	6,861
EVERTEC INC	COM	30040P103		17	461	SH		SOLE		0	0	461
GLOBAL X FDS	GLOBX SUPDV US	37950E291		337	20,167	SH		SOLE		9,396	0	10,771
NANOSTRING TECHNOLOGIES INC	COM	63009R109		0	55	SH		SOLE		0	0	55
CDW CORP	COM	12514G108		935	5,096	SH		SOLE		0	0	5,096
NOODLES & CO	COM CL A	65540B105		0	45	SH		SOLE		0	0	45
DBX ETF TR	XTRACK MUN INFRA	233051705		64	2,555	SH		SOLE		0	0	2,555
FLEXSHARES TR	INTL QLTDV IDX	33939L837		8	363	SH		SOLE		0	0	363
ISHARES TR	MSCI USA SZE FT	46432F370		21	174	SH		SOLE		0	0	174
ISHARES TR	MSCI USA VALUE	46432F388		36,868	393,094	SH		SOLE		0	0	393,094
INVESCO EXCH TRADED FD TR II	GBL SRT TRM HY	46138E669		36	1,865	SH		SOLE		0	0	1,865
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861		19	1,056	SH		SOLE		0	0	1,056
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459		55	965	SH		SOLE		0	0	965
NEWS CORP NEW	CL B	65249B208		94	4,759	SH		SOLE		0	0	4,759
INDEPENDENT BANK GROUP INC	COM	45384B106		48	1,391	SH		SOLE		0	0	1,391
GLOBAL X FDS	S&P 500 COVERED	37954Y475		86	2,088	SH		SOLE		0	0	2,088
ALPS ETF TR	INTL SEC DV DOG	00162Q718		64	2,300	SH		SOLE		0	0	2,300
REXFORD INDL RLTY INC	COM	76169C100		42	812	SH		SOLE		0	0	812
KKR INCOME OPPORTUNITIES FD	COM	48249T106		1	86	SH		SOLE		0	0	86
ARDMORE SHIPPING CORP	COM	Y0207T100		1	111	SH		SOLE		0	0	111
SPROUTS FMRS MKT INC	COM	85208M102		75	2,036	SH		SOLE		0	0	2,036
PHYSICIANS RLTY TR	COM	71943U104		1,147	81,975	SH		SOLE		0	0	81,975
EXPRO GROUP HOLDINGS NV	COM	N3144W105		3	157	SH		SOLE		0	0	157
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293		1,371	32,973	SH		SOLE		0	0	32,973
SIRIUSPOINT LTD	COM	G8192H106		20	2,266	SH		SOLE		0	0	2,266
MURPHY USA INC	COM	626755102		1,459	4,688	SH		SOLE		0	0	4,688
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748		1,822	54,897	SH		SOLE		0	0	54,897
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763		94	1,859	SH		SOLE		0	0	1,859
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730		1,195	44,648	SH		SOLE		0	0	44,648
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755		3,749	116,106	SH		SOLE		0	0	116,106
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771		283	4,910	SH		SOLE		0	0	4,910
AGIOS PHARMACEUTICALS INC	COM	00847X104		0	8	SH		SOLE		0	0	8
ALKALINE WTR CO INC	COM	01643A306		0	7	SH		SOLE		0	0	7
AURINIA PHARMACEUTICALS INC	COM	05156V102		3	266	SH		SOLE		0	0	266
ISHARES TR	MSCI USA QLT FCT	46432F339		755,963	5,605,127	SH		SOLE		0	0	5,605,127
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101		2,718	572,261	SH		SOLE		0	0	572,261
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103		62	1,301	SH		SOLE		0	0	1,301
GLOBAL MED REIT INC	COM NEW	37954A204		123	13,470	SH		SOLE		0	0	13,470
FOX FACTORY HLDG CORP	COM	35138V102		44	406	SH		SOLE		0	0	406
NIGHTHAWK BIOSCIENCES INC	COM	42237K409		0	14	SH		SOLE		0	0	14
WISDOMTREE TR	US S CAP QTY DIV	97717X651		113	2,663	SH		SOLE		0	0	2,663
IVERIC BIO INC	COM	46583P102		3	87	SH		SOLE		0	0	87
PREMIER INC	CL A	74051N102		1,055	38,132	SH		SOLE		0	0	38,132
RINGCENTRAL INC	CL A	76680R206		6	169	SH		SOLE		0	0	169
CNH INDL N V	SHS	N20944109		60	4,163	SH		SOLE		0	0	4,163
SCIENCE APPLICATIONS INTL CO	COM	808625107		44	390	SH		SOLE		0	0	390
EMPIRE ST RLTY TR INC	CL A	292104106		83	11,089	SH		SOLE		0	0	11,089
RE MAX HLDGS INC	CL A	75524W108		27	1,421	SH		SOLE		0	0	1,421
BURLINGTON STORES INC	COM	122017106		187	1,185	SH		SOLE		0	0	1,185
PRECIGEN INC	COM	74017N105		49	42,912	SH		SOLE		0	0	42,912
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507		2,376	47,780	SH		SOLE		0	0	47,780
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656		8	192	SH		SOLE		0	0	192
MACROGENICS INC	COM	556099109		0	90	SH		SOLE		0	0	90
VEEVA SYS INC	CL A COM	922475108		344	1,738	SH		SOLE		0	0	1,738
ONEMAIN HLDGS INC	COM	68268W103		1,644	37,622	SH		SOLE		0	0	37,622
PROSHARES TR	S&P 500 DV ARIST	74348A467		258	2,739	SH		SOLE		0	0	2,739
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204		1	42	SH		SOLE		0	0	42
ADMA BIOLOGICS INC	COM	000899104		1	238	SH		SOLE		0	0	238
DIREXION SHS ETF TR	DAILY JR GLD MIN	25460G831		111	3,411	SH		SOLE		0	0	3,411
FLEXSHARES TR	STOXX GLOBR INF	33939L795		2	34	SH		SOLE		0	0	34
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707		31,816	790,468	SH		SOLE		0	0	790,468
DBX ETF TR	XTRACK MSCI EURP	233051853		2	48	SH		SOLE		0	0	48
EASTMAN KODAK CO	COM NEW	277461406		16	3,380	SH		SOLE		0	0	3,380
GLOBAL NET LEASE INC	COM NEW	379378201		11	1,049	SH		SOLE		0	0	1,049
COMMSCOPE HLDG CO INC	COM	20337X109		1	139	SH		SOLE		0	0	139
BRIXMOR PPTY GROUP INC	COM	11120U105		10	447	SH		SOLE		0	0	447
CRITEO S A	SPONS ADS	226718104		0	5	SH		SOLE		0	0	5
VERACYTE INC	COM	92337F107		9	339	SH		SOLE		0	0	339
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402		0	5	SH		SOLE		0	0	5
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600		25	392	SH		SOLE		0	0	392
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873		178	4,418	SH		SOLE		0	0	4,418
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808		311	2,384	SH		SOLE		0	0	2,384
GAMING & LEISURE PPTYS INC	COM	36467J108		68	1,409	SH		SOLE		0	0	1,409
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707		244	4,173	SH		SOLE		0	0	4,173
CONTAINER STORE GROUP INC	COM	210751103		9	2,989	SH		SOLE		0	0	2,989
ESSENT GROUP LTD	COM	G3198U102		14	292	SH		SOLE		0	0	292
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709		10	169	SH		SOLE		0	0	169
ISHARES TR	0-5YR HI YL CP	46434V407		1,534	37,009	SH		SOLE		0	0	37,009
ISHARES TR	0-5YR INVT GR CP	46434V100		1	20	SH		SOLE		0	0	20
AMERICAN HOMES 4 RENT	CL A	02665T306		68	1,929	SH		SOLE		0	0	1,929
ANTERO RESOURCES CORP	COM	03674X106		51	2,233	SH		SOLE		0	0	2,233
LGI HOMES INC	COM	50187T106		36	269	SH		SOLE		0	0	269
AMBEV SA	SPONSORED ADR	02319V103		39	12,398	SH		SOLE		0	0	12,398
SPDR SER TR	PORTFOLIO S&P600	78468R853		32,444	835,330	SH		SOLE		0	0	835,330
CHEGG INC	COM	163092109		6	701	SH		SOLE		0	0	701
ARROWMARK FINANCIAL CORP	COM	861780104		25	1,500	SH		SOLE		0	0	1,500
FATE THERAPEUTICS INC	COM	31189P102		8	1,698	SH		SOLE		0	0	1,698
NV5 GLOBAL INC	COM	62945V109		1,196	10,801	SH		SOLE		0	0	10,801
KRANESHARES TR	CSI CHI INTERNET	500767306		218	8,093	SH		SOLE		0	0	8,093
BRAEMAR HOTELS & RESORTS INC	COM	10482B101		1	212	SH		SOLE		0	0	212
GRAHAM HLDGS CO	COM CL B	384637104		6	10	SH		SOLE		0	0	10
ALLEGION PLC	ORD SHS	G0176J109		79	658	SH		SOLE		0	0	658
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300		8,167	340,163	SH		SOLE		0	0	340,163
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101		21,458	942,388	SH		SOLE		0	0	942,388
INTRA-CELLULAR THERAPIES INC	COM	46116X101		22	342	SH		SOLE		0	0	342
ALPS ETF TR	ALERIAN ENERGY	00162Q676		71	3,272	SH		SOLE		0	0	3,272
ARAMARK	COM	03852U106		31	716	SH		SOLE		0	0	716
HILTON WORLDWIDE HLDGS INC	COM	43300A203		520	3,576	SH		SOLE		0	0	3,576
ISHARES TR	BLACKROCK ULTRA	46434V878		1,516	30,149	SH		SOLE		0	0	30,149
WISDOMTREE TR	BLMBG US BULL	97717W471		75	2,823	SH		SOLE		0	0	2,823
AMC ENTMT HLDGS INC	CL A COM	00165C104		7	1,703	SH		SOLE		0	0	1,703
NMI HLDGS INC	CL A	629209305		5	179	SH		SOLE		0	0	179
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483		55,698	3,137,895	SH		SOLE		0	0	3,137,895
XENCOR INC	COM	98401F105		36	1,440	SH		SOLE		0	0	1,440
GLOBAL X FDS	GBL X MSCI NIGER	37954Y665		1	100	SH		SOLE		0	0	100
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501		3	70	SH		SOLE		0	0	70
ONE GAS INC	COM	68235P108		86	1,114	SH		SOLE		0	0	1,114
EKSO BIONICS HLDGS INC	COM	282644301		0	1	SH		SOLE		0	0	1
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506		10,995	233,437	SH		SOLE		0	0	233,437
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308		4,622	219,888	SH		SOLE		0	0	219,888
FIRST TR EXCHANGE-TRADED FD	NASDAQ BUYWRITE	33738R407		32	1,592	SH		SOLE		0	0	1,592
WIX COM LTD	SHS	M98068105		54	689	SH		SOLE		0	0	689
DBX ETF TR	XTRACK MSCI ALL	233051820		14	470	SH		SOLE		0	0	470
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718		122,393	1,305,653	SH		SOLE		0	0	1,305,653
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387		7	303	SH		SOLE		0	0	303
ELEMENT SOLUTIONS INC	COM	28618M106		14	726	SH		SOLE		0	0	726
MALIBU BOATS INC	COM CL A	56117J100		1	23	SH		SOLE		0	0	23
CARA THERAPEUTICS INC	COM	140755109		2	765	SH		SOLE		0	0	765
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108		1	30	SH		SOLE		0	0	30
CYMABAY THERAPEUTICS INC	COM	23257D103		0	26	SH		SOLE		0	0	26
ISHARES TR	TRS FLT RT BD	46434V860		40,400	797,311	SH		SOLE		0	0	797,311
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527		1,003	19,928	SH		SOLE		0	0	19,928
UNIQURE NV	SHS	N90064101		0	39	SH		SOLE		0	0	39
ISHARES TR	HDG MSCI JAPAN	46434V886		15	434	SH		SOLE		0	0	434
LADDER CAP CORP	CL A	505743104		26	2,357	SH		SOLE		0	0	2,357
REVANCE THERAPEUTICS INC	COM	761330109		4	173	SH		SOLE		0	0	173
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881		261	5,595	SH		SOLE		0	0	5,595
INSTALLED BLDG PRODS INC	COM	45780R101		48	346	SH		SOLE		0	0	346
EAGLE PHARMACEUTICALS INC	COM	269796108		11	580	SH		SOLE		0	0	580
VARONIS SYS INC	COM	922280102		2,668	100,124	SH		SOLE		0	0	100,124
KNOWLES CORP	COM	49926D109		38	2,087	SH		SOLE		0	0	2,087
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605		13,618	290,293	SH		SOLE		0	0	290,293
QUOTIENT TECHNOLOGY INC	COM	749119103		2	584	SH		SOLE		0	0	584
TANDEM DIABETES CARE INC	COM NEW	875372203		12	475	SH		SOLE		0	0	475
ALLY FINL INC	COM	02005N100		694	25,707	SH		SOLE		0	0	25,707
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100		9	800	SH		SOLE		0	0	800
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100		36	3,376	SH		SOLE		0	0	3,376
ISHARES TR	HDG MSCI EAFE	46434V803		7	212	SH		SOLE		0	0	212
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704		106	1,966	SH		SOLE		0	0	1,966
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644		6	178	SH		SOLE		0	0	178
PAYLOCITY HLDG CORP	COM	70438V106		64	349	SH		SOLE		0	0	349
Q2 HLDGS INC	COM	74736L109		6	191	SH		SOLE		0	0	191
A10 NETWORKS INC	COM	002121101		3	175	SH		SOLE		0	0	175
ARAVIVE INC	COM	03890D108		0	16	SH		SOLE		0	0	16
SIXTH STREET SPECIALTY LENDI	COM	83012A109		17	896	SH		SOLE		0	0	896
ALPHABET INC	CAP STK CL C	02079K107		25,427	210,196	SH		SOLE		0	0	210,196
TRINET GROUP INC	COM	896288107		13	137	SH		SOLE		0	0	137
2U INC	COM	90214J101		1	240	SH		SOLE		0	0	240
AUTOHOME INC	SP ADS RP CL A	05278C107		7	256	SH		SOLE		0	0	256
OUTFRONT MEDIA INC	COM	69007J106		17	1,051	SH		SOLE		0	0	1,051
BLUE BIRD CORP	COM	095306106		0	7	SH		SOLE		0	0	7
LANDS END INC NEW	COM	51509F105		0	17	SH		SOLE		0	0	17
MAGNITE INC	COM	55955D100		3	213	SH		SOLE		0	0	213
KRANESHARES TR	BOSERA MSCI CHIN	500767405		17	716	SH		SOLE		0	0	716
FIVE9 INC	COM	338307101		73	883	SH		SOLE		0	0	883
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106		9	645	SH		SOLE		0	0	645
CITY OFFICE REIT INC	COM	178587101		69	12,465	SH		SOLE		0	0	12,465
MOELIS & CO	CL A	60786M105		32	706	SH		SOLE		0	0	706
SPORTSMANS WHSE HLDGS INC	COM	84920Y106		3	483	SH		SOLE		0	0	483
WEIBO CORP	SPONSORED ADR	948596101		11	845	SH		SOLE		0	0	845
NAVIENT CORPORATION	COM	63938C108		10	529	SH		SOLE		0	0	529
SCYNEXIS INC	COM NEW	811292200		1	212	SH		SOLE		0	0	212
JD.COM INC	SPON ADR CL A	47215P106		79	2,307	SH		SOLE		0	0	2,307
TRUECAR INC	COM	89785L107		9	4,082	SH		SOLE		0	0	4,082
AGILE THERAPEUTICS INC	COM	00847L308		0	2	SH		SOLE		0	0	2
MARCUS & MILLICHAP INC	COM	566324109		1	22	SH		SOLE		0	0	22
NOW INC	COM	67011P100		15	1,452	SH		SOLE		0	0	1,452
CIVEO CORP CDA	COM NEW	17878Y207		8	416	SH		SOLE		0	0	416
CARETRUST REIT INC	COM	14174T107		47	2,386	SH		SOLE		0	0	2,386
ISHARES TR	YLD OPTIM BD	46434V787		31	1,401	SH		SOLE		0	0	1,401
VANECK MERK GOLD TR	GOLD TRUST	921078101		164	8,810	SH		SOLE		0	0	8,810
DORIAN LPG LTD	SHS USD	Y2106R110		22	866	SH		SOLE		0	0	866
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108		813	16,038	SH		SOLE		0	0	16,038
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606		0	1	SH		SOLE		0	0	1
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594		5,619	139,890	SH		SOLE		0	0	139,890
AMERICAN STRATEGIC INVEST CO	COM CL A	649439304		1	145	SH		SOLE		0	0	145
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434		133	1,902	SH		SOLE		0	0	1,902
TRINSEO PLC	SHS	G9059U107		5	372	SH		SOLE		0	0	372
ASPEN AEROGELS INC	COM	04523Y105		3	419	SH		SOLE		0	0	419
ISHARES TR	CORE DIV GRWTH	46434V621		99,993	1,940,491	SH		SOLE		0	0	1,940,491
ISHARES TR	CORE MSCI EURO	46434V738		19,711	374,517	SH		SOLE		0	0	374,517
ISHARES TR	CORE MSCI PAC	46434V696		73	1,279	SH		SOLE		0	0	1,279
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103		46	1,945	SH		SOLE		0	0	1,945
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105		40	1,483	SH		SOLE		0	0	1,483
ARDELYX INC	COM	039697107		0	126	SH		SOLE		0	0	126
CENTURY CMNTYS INC	COM	156504300		668	8,723	SH		SOLE		0	0	8,723
GABELLI GLOBAL SMALL & MID C	COM	36249W104		0	33	SH		SOLE		0	0	33
VERITIV CORP	COM	923454102		12	96	SH		SOLE		0	0	96
MATERIALISE NV	SPONSORED ADS	57667T100		0	41	SH		SOLE		0	0	41
GOPRO INC	CL A	38268T103		2	394	SH		SOLE		0	0	394
ARISTA NETWORKS INC	COM	040413106		1,850	11,415	SH		SOLE		0	0	11,415
TIMKENSTEEL CORPORATION	COM	887399103		26	1,198	SH		SOLE		0	0	1,198
RAYONIER ADVANCED MATLS INC	COM	75508B104		2	472	SH		SOLE		0	0	472
FARMLAND PARTNERS INC	COM	31154R109		4	317	SH		SOLE		0	0	317
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106		3	43	SH		SOLE		0	0	43
INOGEN INC	COM	45780L104		2	136	SH		SOLE		0	0	136
RELMADA THERAPEUTICS INC	COM	75955J402		2	624	SH		SOLE		0	0	624
BGSF INC	COM	05601C105		5	551	SH		SOLE		0	0	551
INVESTAR HLDG CORP	COM	46134L105		48	3,948	SH		SOLE		0	0	3,948
ISHARES U S ETF TR	INT RT HDG C B	46431W705		1	9	SH		SOLE		0	0	9
HELIUS MED TECHNOLOGIES INC	COM CL A NEW	42328V603		0	500	SH		SOLE		0	0	500
IRADIMED CORP	COM	46266A109		0	5	SH		SOLE		0	0	5
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103		29	511	SH		SOLE		0	0	511
IQIYI INC	SPONSORED ADS	46267X108		6	1,101	SH		SOLE		0	0	1,101
ISHARES TR	CORE TOTAL USD	46434V613		962,817	21,174,771	SH		SOLE		0	0	21,174,771
ISHARES TR	GLOBAL REIT ETF	46434V647		80	3,476	SH		SOLE		0	0	3,476
TRUPANION INC	COM	898202106		6	289	SH		SOLE		0	0	289
SAGE THERAPEUTICS INC	COM	78667J108		15	322	SH		SOLE		0	0	322
CAREDX INC	COM	14167L103		6	688	SH		SOLE		0	0	688
OCULAR THERAPEUTIX INC	COM	67576A100		10	2,000	SH		SOLE		0	0	2,000
EL POLLO LOCO HLDGS INC	COM	268603107		1	90	SH		SOLE		0	0	90
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104		28	1,447	SH		SOLE		0	0	1,447
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886		3	191	SH		SOLE		0	0	191
SYNCHRONY FINANCIAL	COM	87165B103		212	6,243	SH		SOLE		0	0	6,243
HEALTHEQUITY INC	COM	42226A107		300	4,758	SH		SOLE		0	0	4,758
CATALENT INC	COM	148806102		221	5,108	SH		SOLE		0	0	5,108
ABSCI CORPORATION	COM	00091E109		1	475	SH		SOLE		0	0	475
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109		0	19	SH		SOLE		0	0	19
PAYCOM SOFTWARE INC	COM	70432V102		250	779	SH		SOLE		0	0	779
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824		25,286	438,989	SH		SOLE		0	0	438,989
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102		25	953	SH		SOLE		0	0	953
LISTED FD TR	ROUNDHILL SPORTS	53656F789		71	4,063	SH		SOLE		0	0	4,063
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101		4	1,000	SH		SOLE		0	0	1,000
GLOBANT S A	COM	L44385109		75	417	SH		SOLE		0	0	417
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102		0	86	SH		SOLE		0	0	86
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200		0	22	SH		SOLE		0	0	22
VISTAGEN THERAPEUTICS INC	COM	92840H400		7	3,782	SH		SOLE		0	0	3,782
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408		15,274	257,097	SH		SOLE		0	0	257,097
VICTORY PORTFOLIOS II	VCSHS US DISCVRY	92647N774		4,328	83,237	SH		SOLE		0	0	83,237
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108		16,687	570,882	SH		SOLE		0	0	570,882
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		581	6,968	SH		SOLE		0	0	6,968
V2X INC	COM	92242T101		1	28	SH		SOLE		0	0	28
CAESARS ENTERTAINMENT INC NE	COM	12769G100		301	5,908	SH		SOLE		0	0	5,908
ISHARES TR	MSCI INDIA SM CP	46429B614		4	68	SH		SOLE		0	0	68
CITIZENS FINL GROUP INC	COM	174610105		351	13,457	SH		SOLE		0	0	13,457
GOLDMAN SACHS MLP ENERGY REN	COM	38148G206		2	111	SH		SOLE		0	0	111
GENMAB A/S	SPONSORED ADS	372303206		494	12,997	SH		SOLE		0	0	12,997
CYBERARK SOFTWARE LTD	SHS	M2682V108		23	145	SH		SOLE		0	0	145
WAYFAIR INC	CL A	94419L101		126	1,943	SH		SOLE		0	0	1,943
HIGHPEAK ENERGY INC	COM	43114Q105		1	71	SH		SOLE		0	0	71
NUVEEN MINN QUALITY MUN INM	SHS	670734102		8	677	SH		SOLE		0	0	677
FIRST FNDTN INC	COM	32026V104		34	8,561	SH		SOLE		0	0	8,561
HUBSPOT INC	COM	443573100		233	438	SH		SOLE		0	0	438
BRIGHTSPHERE INVT GROUP INC	COM	10948W103		9	434	SH		SOLE		0	0	434
VERITEX HLDGS INC	COM	923451108		3	143	SH		SOLE		0	0	143
STELLANTIS N.V	SHS	N82405106		122	6,930	SH		SOLE		0	0	6,930
DAVE & BUSTERS ENTMT INC	COM	238337109		19	422	SH		SOLE		0	0	422
ATARA BIOTHERAPEUTICS INC	COM	046513107		0	133	SH		SOLE		0	0	133
LIBERTY BROADBAND CORP	COM SER A	530307107		35	445	SH		SOLE		0	0	445
LIBERTY BROADBAND CORP	COM SER C	530307305		148	1,845	SH		SOLE		0	0	1,845
FLEXSHARES TR	DISCP DUR MBS	33939L779		25	1,227	SH		SOLE		0	0	1,227
ETFIS SER TR I	INFRAC ACT MLP	26923G772		16	492	SH		SOLE		0	0	492
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203		1,303	23,128	SH		SOLE		0	0	23,128
ARK ETF TR	NEXT GNRTN INTER	00214Q401		2,927	49,938	SH		SOLE		0	0	49,938
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866		22,355	1,055,971	SH		SOLE		0	0	1,055,971
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309		20,729	456,392	SH		SOLE		0	0	456,392
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		1,307	7,805	SH		SOLE		0	0	7,805
A-MARK PRECIOUS METALS INC	COM	00181T107		1	39	SH		SOLE		0	0	39
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200		37	773	SH		SOLE		0	0	773
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104		76	2,213	SH		SOLE		0	0	2,213
AVANOS MED INC	COM	05350V106		19	748	SH		SOLE		0	0	748
ARK ETF TR	INNOVATION ETF	00214Q104		4,351	98,563	SH		SOLE		0	0	98,563
ARK ETF TR	GENOMIC REV ETF	00214Q302		1,254	36,774	SH		SOLE		0	0	36,774
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841		653	31,750	SH		SOLE		0	0	31,750
COHERUS BIOSCIENCES INC	COM	19249H103		0	31	SH		SOLE		0	0	31
NEVRO CORP	COM	64157F103		15	592	SH		SOLE		0	0	592
SYNEOS HEALTH INC	CL A	87166B102		82	1,944	SH		SOLE		0	0	1,944
FRESHPET INC	COM	358039105		6	88	SH		SOLE		0	0	88
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202		4,402	153,487	SH		SOLE		0	0	153,487
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200		150	3,153	SH		SOLE		0	0	3,153
VICTORY PORTFOLIOS II	VCSHS DEV ENH VL	92647N816		909	29,311	SH		SOLE		0	0	29,311
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766		101	1,416	SH		SOLE		0	0	1,416
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853		98	2,500	SH		SOLE		0	0	2,500
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100		36,619	2,691,620	SH		SOLE		0	0	2,691,620
TRIUMPH FINANCIAL INC	COM	89679E300		236	3,893	SH		SOLE		0	0	3,893
AXALTA COATING SYS LTD	COM	G0750C108		60	1,825	SH		SOLE		0	0	1,825
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201		390	7,714	SH		SOLE		0	0	7,714
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889		22	760	SH		SOLE		0	0	760
FIBROGEN INC	COM	31572Q808		2	650	SH		SOLE		0	0	650
PARAMOUNT GROUP INC	COM	69924R108		15	3,356	SH		SOLE		0	0	3,356
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103		1	49	SH		SOLE		0	0	49
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		152	1,579	SH		SOLE		0	0	1,579
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101		16	1,549	SH		SOLE		0	0	1,549
UBS GROUP AG	SHS	H42097107		123	6,054	SH		SOLE		0	0	6,054
OCUGEN INC	COM	67577C105		4	7,340	SH		SOLE		0	0	7,340
LENDINGCLUB CORP	COM NEW	52603A208		0	29	SH		SOLE		0	0	29
HELLO GROUP INC	ADS	423403104		23	2,401	SH		SOLE		0	0	2,401
NEW RELIC INC	COM	64829B100		25	385	SH		SOLE		0	0	385
RESTAURANT BRANDS INTL INC	COM	76131D103		97	1,256	SH		SOLE		0	0	1,256
CAMBRIA ETF TR	GLB ASSET ALLO	132061607		5	200	SH		SOLE		0	0	200
ILLUMIN HLDGS INC	COM	45232V106		0	152	SH		SOLE		0	0	152
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105		0	15	SH		SOLE		0	0	15
ETFIS SER TR I	VIRTUS LIFESC BT	26923G202		29	550	SH		SOLE		0	0	550
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420		21	500	SH		SOLE		0	0	500
WISDOMTREE TR	EM EX ST-OWNED	97717X578		61	2,167	SH		SOLE		0	0	2,167
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853		2,829	108,907	SH		SOLE		0	0	108,907
QORVO INC	COM	74736K101		290	2,843	SH		SOLE		0	0	2,843
ALPS ETF TR	MED BREAKTHGH	00162Q593		44	1,400	SH		SOLE		0	0	1,400
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109		20	1,604	SH		SOLE		0	0	1,604
URBAN EDGE PPTYS	COM	91704F104		24	1,535	SH		SOLE		0	0	1,535
VISTA OUTDOOR INC	COM	928377100		16	592	SH		SOLE		0	0	592
ENOVA INTL INC	COM	29357K103		6	110	SH		SOLE		0	0	110
BOX INC	CL A	10316T104		10	325	SH		SOLE		0	0	325
EXP WORLD HLDGS INC	COM	30212W100		27	1,330	SH		SOLE		0	0	1,330
ISHARES TR	MSCI LW CRB TG	46434V464		70	448	SH		SOLE		0	0	448
SHAKE SHACK INC	CL A	819047101		76	982	SH		SOLE		0	0	982
XENIA HOTELS & RESORTS INC	COM	984017103		53	4,340	SH		SOLE		0	0	4,340
ANTERIX INC	COM	03676C100		27	840	SH		SOLE		0	0	840
EASTERLY GOVT PPTYS INC	COM	27616P103		41	2,816	SH		SOLE		0	0	2,816
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131		0	22	SH		SOLE		0	0	22
INVITAE CORP	COM	46185L103		1	756	SH		SOLE		0	0	756
EURONAV NV	SHS	B38564108		20	1,326	SH		SOLE		0	0	1,326
ISHARES TR	EXPONENTIAL TECH	46434V381		1,158	20,824	SH		SOLE		0	0	20,824
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857		5	206	SH		SOLE		0	0	206
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848		484	11,941	SH		SOLE		0	0	11,941
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102		39	1,467	SH		SOLE		0	0	1,467
AES CORP	UNIT 02/15/2024	00130H204		8	102	SH		SOLE		0	0	102
SUMMIT MATLS INC	CL A	86614U100		17	455	SH		SOLE		0	0	455
GOLDMAN SACHS BDC INC	SHS	38147U107		28	2,000	SH		SOLE		0	0	2,000
CANOPY GROWTH CORP	COM	138035100		1	2,298	SH		SOLE		0	0	2,298
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		90	334	SH		SOLE		0	0	334
ROCKET PHARMACEUTICALS INC	COM	77313F106		24	1,218	SH		SOLE		0	0	1,218
NEXPOINT RESIDENTIAL TR INC	COM	65341D102		2	52	SH		SOLE		0	0	52
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105		17	800	SH		SOLE		0	0	800
GODADDY INC	CL A	380237107		99	1,322	SH		SOLE		0	0	1,322
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108		11	337	SH		SOLE		0	0	337
KORNIT DIGITAL LTD	SHS	M6372Q113		70	2,382	SH		SOLE		0	0	2,382
CHINOOK THERAPEUTICS INC	COM	16961L106		123	3,190	SH		SOLE		0	0	3,190
ETSY INC	COM	29786A106		283	3,348	SH		SOLE		0	0	3,348
VIRTU FINL INC	CL A	928254101		1	36	SH		SOLE		0	0	36
UNITI GROUP INC	COM	91325V108		119	25,770	SH		SOLE		0	0	25,770
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200		52	3,457	SH		SOLE		0	0	3,457
AEROJET ROCKETDYNE HLDGS INC	COM	007800105		43	780	SH		SOLE		0	0	780
ISHARES TR	IBONDS DEC23 ETF	46434VAX8		1,307	51,667	SH		SOLE		0	0	51,667
ISHARES TR	IBONDS DEC25 ETF	46434VBD1		1,070	43,908	SH		SOLE		0	0	43,908
ENVIVA INC	COM	29415B103		79	7,244	SH		SOLE		0	0	7,244
BLUEPRINT MEDICINES CORP	COM	09627Y109		26	416	SH		SOLE		0	0	416
ETF SER SOLUTIONS	US GLB JETS	26922A842		279	13,032	SH		SOLE		0	0	13,032
BLACK STONE MINERALS L P	COM UNIT	09225M101		33	2,100	SH		SOLE		0	0	2,100
CLEARWAY ENERGY INC	CL A	18539C105		13	491	SH		SOLE		0	0	491
CLEARWAY ENERGY INC	CL C	18539C204		1	35	SH		SOLE		0	0	35
ISHARES TR	INTL EQTY FACTOR	46434V274		78,898	2,942,874	SH		SOLE		0	0	2,942,874
ZEVRA THERAPEUTICS INC	COM NEW	488445206		1	160	SH		SOLE		0	0	160
COMMUNITY HEALTHCARE TR INC	COM	20369C106		1	42	SH		SOLE		0	0	42
VIKING THERAPEUTICS INC	COM	92686J106		73	4,523	SH		SOLE		0	0	4,523
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106		39	1,119	SH		SOLE		0	0	1,119
ISHARES TR	IBONDS DEC24 ETF	46434VBG4		1,406	57,110	SH		SOLE		0	0	57,110
PACER FDS TR	PAC ASSET FLTG	69374H428		7	152	SH		SOLE		0	0	152
PROSHARES TR	RUSS 2000 DIVD	74347B698		15	249	SH		SOLE		0	0	249
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838		4,938	98,984	SH		SOLE		0	0	98,984
FIRSTSERVICE CORP NEW	COM	33767E202		4	26	SH		SOLE		0	0	26
EVOLENT HEALTH INC	CL A	30050B101		21	709	SH		SOLE		0	0	709
WINGSTOP INC	COM	974155103		47	236	SH		SOLE		0	0	236
PACER FDS TR	TRENDP US LAR CP	69374H105		116	2,812	SH		SOLE		0	0	2,812
PACER FDS TR	TRENDP US MID CP	69374H204		12	351	SH		SOLE		0	0	351
PACER FDS TR	TRENDPILOT 100	69374H303		1,996	32,163	SH		SOLE		0	0	32,163
UNIVAR SOLUTIONS INC	COM	91336L107		38	1,057	SH		SOLE		0	0	1,057
ENERGIZER HLDGS INC NEW	COM	29272W109		79	2,348	SH		SOLE		0	0	2,348
TRANSUNION	COM	89400J107		85	1,079	SH		SOLE		0	0	1,079
GLAUKOS CORP	COM	377322102		24	338	SH		SOLE		0	0	338
ALARM COM HLDGS INC	COM	011642105		80	1,547	SH		SOLE		0	0	1,547
APPFOLIO INC	COM CL A	03783C100		3	16	SH		SOLE		0	0	16
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108		9	613	SH		SOLE		0	0	613
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102		19	2,120	SH		SOLE		0	0	2,120
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128		29	3,416	SH		SOLE		0	0	3,416
CHEMOURS CO	COM	163851108		91	2,474	SH		SOLE		0	0	2,474
CABLE ONE INC	COM	12685J105		29	44	SH		SOLE		0	0	44
TOPBUILD CORP	COM	89055F103		76	285	SH		SOLE		0	0	285
ISHARES TR	MSCI INTL MOMENT	46434V449		3	85	SH		SOLE		0	0	85
ISHARES TR	MSCI INTL QUALTY	46434V456		327	9,190	SH		SOLE		0	0	9,190
BABCOCK & WILCOX ENTERPRISES	COM	05614L209		0	35	SH		SOLE		0	0	35
TELADOC HEALTH INC	COM	87918A105		100	3,958	SH		SOLE		0	0	3,958
WESTROCK CO	COM	96145D105		73	2,500	SH		SOLE		0	0	2,500
NATERA INC	COM	632307104		20	406	SH		SOLE		0	0	406
KRAFT HEINZ CO	COM	500754106		407	11,465	SH		SOLE		0	0	11,465
PAYPAL HLDGS INC	COM	70450Y103		3,853	57,740	SH		SOLE		0	0	57,740
QUANTUM SI INC	COM CL A	74765K105		1	407	SH		SOLE		0	0	407
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846		3,291	72,480	SH		SOLE		0	0	72,480
ALPS ETF TR	OSHARES US QUALT	00162Q387		13	300	SH		SOLE		0	0	300
OLLIES BARGAIN OUTLET HLDGS	COM	681116109		51	873	SH		SOLE		0	0	873
OOMA INC	COM	683416101		4	254	SH		SOLE		0	0	254
RAPID7 INC	COM	753422104		105	2,312	SH		SOLE		0	0	2,312
ISHARES TR	INTERNATIONAL SL	46434V266		9	300	SH		SOLE		0	0	300
LIVE OAK BANCSHARES INC	COM	53803X105		3	102	SH		SOLE		0	0	102
LUMENTUM HLDGS INC	COM	55024U109		42	733	SH		SOLE		0	0	733
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873		8,798	171,359	SH		SOLE		0	0	171,359
SUNRUN INC	COM	86771W105		5	259	SH		SOLE		0	0	259
PLANET FITNESS INC	CL A	72703H101		47	697	SH		SOLE		0	0	697
ISHARES TR	CONV BD ETF	46435G102		2,085	27,304	SH		SOLE		0	0	27,304
ETFIS SER TR I	VIRTUS NEWFLEET	26923G707		10	477	SH		SOLE		0	0	477
HOULIHAN LOKEY INC	CL A	441593100		1,748	17,776	SH		SOLE		0	0	17,776
ZILLOW GROUP INC	CL C CAP STK	98954M200		285	5,663	SH		SOLE		0	0	5,663
SPDR SER TR	S&P1500MOMTILT	78468R705		101	545	SH		SOLE		0	0	545
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746		44,359	883,284	SH		SOLE		0	0	883,284
ADVANCED DRAIN SYS INC DEL	COM	00790R104		39	345	SH		SOLE		0	0	345
REGENXBIO INC	COM	75901B107		1	43	SH		SOLE		0	0	43
PENUMBRA INC	COM	70975L107		402	1,167	SH		SOLE		0	0	1,167
NEXTERA ENERGY INC	UNIT 09/01/2023	65339F739		176	3,591	SH		SOLE		0	0	3,591
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503		597	6,844	SH		SOLE		0	0	6,844
FIRST TR DYNAMIC EUROPE EQUI	COM SHS	33740D107		13	1,000	SH		SOLE		0	0	1,000
MADISON SQUARE GRDN SPRT COR	CL A	55825T103		14	77	SH		SOLE		0	0	77
PJT PARTNERS INC	COM CL A	69343T107		1	14	SH		SOLE		0	0	14
CSW INDUSTRIALS INC	COM	126402106		5	30	SH		SOLE		0	0	30
SURGERY PARTNERS INC	COM	86881A100		4	96	SH		SOLE		0	0	96
PURE STORAGE INC	CL A	74624M102		71	1,917	SH		SOLE		0	0	1,917
NOVOCURE LTD	ORD SHS	G6674U108		71	1,707	SH		SOLE		0	0	1,707
LIVANOVA PLC	SHS	G5509L101		24	466	SH		SOLE		0	0	466
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206		157	3,152	SH		SOLE		0	0	3,152
FERRARI N V	COM	N3167Y103		118	362	SH		SOLE		0	0	362
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		473	28,178	SH		SOLE		0	0	28,178
FOUR CORNERS PPTY TR INC	COM	35086T109		31	1,217	SH		SOLE		0	0	1,217
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858		34	1,446	SH		SOLE		0	0	1,446
VERTIV HOLDINGS CO	COM CL A	92537N108		55	2,221	SH		SOLE		0	0	2,221
KURA ONCOLOGY INC	COM	50127T109		6	574	SH		SOLE		0	0	574
PROPETRO HLDG CORP	COM	74347M108		137	16,636	SH		SOLE		0	0	16,636
DIREXION SHS ETF TR	MOONSHOT INNOVAT	25460G732		6	477	SH		SOLE		0	0	477
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860		8,516	225,961	SH		SOLE		0	0	225,961
PROSHARES TR	S&P MDCP 400 DIV	74347B680		37	524	SH		SOLE		0	0	524
ISHARES TR	CORE INTL AGGR	46435G672		107	2,175	SH		SOLE		0	0	2,175
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409		392	9,189	SH		SOLE		0	0	9,189
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285		29	2,500	SH		SOLE		0	0	2,500
BLOCK INC	CL A	852234103		583	8,763	SH		SOLE		0	0	8,763
AXSOME THERAPEUTICS INC	COM	05464T104		2,014	28,026	SH		SOLE		0	0	28,026
ASSOCIATED CAP GROUP INC	CL A	045528106		0	2	SH		SOLE		0	0	2
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152		66	1,279	SH		SOLE		0	0	1,279
SPDR SER TR	SPDR S&P 500 ETF	78468R796		377	10,426	SH		SOLE		0	0	10,426
SPDR SER TR	PRTFLO S&P500 HI	78468R788		7,090	191,195	SH		SOLE		0	0	191,195
SPDR SER TR	RUSSELL LOW VOL	78468R754		46	423	SH		SOLE		0	0	423
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507		20	627	SH		SOLE		0	0	627
ATLASSIAN CORPORATION	CL A	049468101		211	1,257	SH		SOLE		0	0	1,257
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863		1	172	SH		SOLE		0	0	172
RMR GROUP INC	CL A	74967R106		61	2,632	SH		SOLE		0	0	2,632
AVANGRID INC	COM	05351W103		112	2,978	SH		SOLE		0	0	2,978
ACLARIS THERAPEUTICS INC	COM	00461U105		6	588	SH		SOLE		0	0	588
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838		80	6,371	SH		SOLE		0	0	6,371
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206		6	186	SH		SOLE		0	0	186
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109		7	581	SH		SOLE		0	0	581
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107		5,099	162,662	SH		SOLE		0	0	162,662
HUBBELL INC	COM	443510607		145	438	SH		SOLE		0	0	438
ISHARES TR	U S EQUITY FACTR	46434V282		6	144	SH		SOLE		0	0	144
ISHARES TR	US SML CAP EQT	46434V290		28,564	532,719	SH		SOLE		0	0	532,719
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825		5,091	252,900	SH		SOLE		0	0	252,900
WISDOMTREE TR	YIELD ENHANCD US	97717X511		46,557	1,080,459	SH		SOLE		0	0	1,080,459
ISHARES TR	MSCI INTL VLU FT	46435G409		46	1,801	SH		SOLE		0	0	1,801
GLOBAL X FDS	SUPERDVDND REIT	37960A651		14	630	SH		SOLE		0	0	630
EDITAS MEDICINE INC	COM	28106W103		3	424	SH		SOLE		0	0	424
BEIGENE LTD	SPONSORED ADR	07725L102		10	55	SH		SOLE		0	0	55
PERMIAN RESOURCES CORP	CLASS A COM	71424F105		23	2,121	SH		SOLE		0	0	2,121
PACER FDS TR	GLOBL CASH ETF	69374H709		12	375	SH		SOLE		0	0	375
SYNDAX PHARMACEUTICALS INC	COM	87164F105		12	593	SH		SOLE		0	0	593
PROVIDENT BANCORP INC	COM NEW	74383L105		1	76	SH		SOLE		0	0	76
ISHARES INC	EMNG MKTS EQT	46434G889		56,689	1,363,751	SH		SOLE		0	0	1,363,751
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794		52,479	830,359	SH		SOLE		0	0	830,359
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810		2	25	SH		SOLE		0	0	25
SPDR SER TR	MSCI USA STRTGIC	78468R812		47	381	SH		SOLE		0	0	381
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103		1	49	SH		SOLE		0	0	49
SENSEONICS HLDGS INC	COM	81727U105		3	4,097	SH		SOLE		0	0	4,097
LANTHEUS HLDGS INC	COM	516544103		1,833	21,848	SH		SOLE		0	0	21,848
UNDER ARMOUR INC	CL C	904311206		40	5,953	SH		SOLE		0	0	5,953
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100		26	461	SH		SOLE		0	0	461
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706		7	166	SH		SOLE		0	0	166
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409		33	1,021	SH		SOLE		0	0	1,021
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870		22	328	SH		SOLE		0	0	328
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888		34	860	SH		SOLE		0	0	860
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607		56	1,724	SH		SOLE		0	0	1,724
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854		98	1,306	SH		SOLE		0	0	1,306
GOLDMAN SACHS ETF TR	ACTIVEBETA EUR	381430305		11	341	SH		SOLE		0	0	341
SILVERBOW RES INC	COM	82836G102		1	27	SH		SOLE		0	0	27
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889		4,109	75,474	SH		SOLE		0	0	75,474
SECUREWORKS CORP	CL A	81374A105		1	109	SH		SOLE		0	0	109
RED ROCK RESORTS INC	CL A	75700L108		20	437	SH		SOLE		0	0	437
ENEL CHILE S.A.	SPONSORED ADR	29278D105		2	458	SH		SOLE		0	0	458
ORGANIGRAM HLDGS INC	COM	68620P101		0	250	SH		SOLE		0	0	250
GLOBAL WTR RES INC	COM	379463102		0	10	SH		SOLE		0	0	10
WISDOMTREE TR	INTL QULTY DIV	97717X131		5	135	SH		SOLE		0	0	135
AKOUSTIS TECHNOLOGIES INC	COM	00973N102		1	167	SH		SOLE		0	0	167
INTELLIA THERAPEUTICS INC	COM	45826J105		28	678	SH		SOLE		0	0	678
DBX ETF TR	XTRACKERS RUSSEL	233051481		138	3,071	SH		SOLE		0	0	3,071
INGEVITY CORP	COM	45688C107		19	335	SH		SOLE		0	0	335
ISHARES TR	U.S. FIXED INCME	46435U796		9	104	SH		SOLE		0	0	104
CHARTER COMMUNICATIONS INC N	CL A	16119P108		787	2,141	SH		SOLE		0	0	2,141
AMPLIFY ETF TR	ONLIN RETL ETF	032108102		229	4,959	SH		SOLE		0	0	4,959
AURORA CANNABIS INC	COM	05156X884		1	1,254	SH		SOLE		0	0	1,254
ISHARES U S ETF TR	INT RT HD LONG	46431W812		3	133	SH		SOLE		0	0	133
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888		36	683	SH		SOLE		0	0	683
PURPLE INNOVATION INC	COM	74640Y106		0	17	SH		SOLE		0	0	17
HOSTESS BRANDS INC	CL A	44109J106		21	813	SH		SOLE		0	0	813
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804		15,988	344,119	SH		SOLE		0	0	344,119
NEXTDECADE CORP	COM	65342K105		1	84	SH		SOLE		0	0	84
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407		133	1,356	SH		SOLE		0	0	1,356
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508		37	12,218	SH		SOLE		0	0	12,218
MASTERCRAFT BOAT HLDGS INC	COM	57637H103		0	12	SH		SOLE		0	0	12
ISHARES TR	MSCI GBL SUS DEV	46435G532		33,826	427,911	SH		SOLE		0	0	427,911
WISDOMTREE TR	US HGH YLD CORP	97717X172		80,651	1,826,685	SH		SOLE		0	0	1,826,685
SPDR SER TR	FACTST INV ETF	78464A110		20	150	SH		SOLE		0	0	150
EA SERIES TRUST	US QUAN MOMENTUM	02072L409		47	1,019	SH		SOLE		0	0	1,019
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608		23	398	SH		SOLE		0	0	398
US FOODS HLDG CORP	COM	912008109		53	1,202	SH		SOLE		0	0	1,202
GMS INC	COM	36251C103		16	229	SH		SOLE		0	0	229
REATA PHARMACEUTICALS INC	CL A	75615P103		4	36	SH		SOLE		0	0	36
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		695	10,787	SH		SOLE		0	0	10,787
DIREXION SHS ETF TR	DLY S&P500 BR 1X	25460E869		942	66,000	SH		SOLE		0	0	66,000
ETF SER SOLUTIONS	APTUS DRAWDOWN	26922A784		25	691	SH		SOLE		0	0	691
ATKORE INC	COM	047649108		23	149	SH		SOLE		0	0	149
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103		264	1,577	SH		SOLE		0	0	1,577
TWILIO INC	CL A	90138F102		402	6,323	SH		SOLE		0	0	6,323
HARBORONE BANCORP INC NEW	COM NEW	41165Y100		22	2,494	SH		SOLE		0	0	2,494
SYROS PHARMACEUTICALS INC	COM NEW	87184Q206		0	25	SH		SOLE		0	0	25
FORTIVE CORP	COM	34959J108		407	5,440	SH		SOLE		0	0	5,440
TRITON INTL LTD	CL A	G9078F107		654	7,859	SH		SOLE		0	0	7,859
IMPINJ INC	COM	453204109		328	3,658	SH		SOLE		0	0	3,658
TPI COMPOSITES INC	COM	87266J104		0	40	SH		SOLE		0	0	40
MEDPACE HLDGS INC	COM	58506Q109		56	232	SH		SOLE		0	0	232
KINSALE CAP GROUP INC	COM	49714P108		98	261	SH		SOLE		0	0	261
TACTILE SYS TECHNOLOGY INC	COM	87357P100		1	57	SH		SOLE		0	0	57
FIRST HAWAIIAN INC	COM	32051X108		18	1,011	SH		SOLE		0	0	1,011
ISHARES INC	ESG AWR MSCI EM	46434G863		4,422	139,818	SH		SOLE		0	0	139,818
ISHARES TR	ESG AW MSCI EAFE	46435G516		8,597	117,886	SH		SOLE		0	0	117,886
ATOMERA INC	COM	04965B100		0	17	SH		SOLE		0	0	17
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101		39	1,369	SH		SOLE		0	0	1,369
PROTAGONIST THERAPEUTICS INC	COM	74366E102		0	7	SH		SOLE		0	0	7
ARK ETF TR	3D PRINTING ETF	00214Q500		8	339	SH		SOLE		0	0	339
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832		53	1,260	SH		SOLE		0	0	1,260
FB FINL CORP	COM	30257X104		7	237	SH		SOLE		0	0	237
THE TRADE DESK INC	COM CL A	88339J105		929	12,025	SH		SOLE		0	0	12,025
E L F BEAUTY INC	COM	26856L103		87	764	SH		SOLE		0	0	764
ADVISORSHARES TR	ADVISORSHS ETF	00768Y560		22	410	SH		SOLE		0	0	410
VALVOLINE INC	COM	92047W101		24	645	SH		SOLE		0	0	645
KRYSTAL BIOTECH INC	COM	501147102		3,959	33,721	SH		SOLE		0	0	33,721
NUSHARES ETF TR	NUVEEN ENHNC YLD	67092P102		33	1,589	SH		SOLE		0	0	1,589
GLOBAL X FDS	INTERNET OF THNG	37954Y780		16	457	SH		SOLE		0	0	457
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824		10	200	SH		SOLE		0	0	200
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840		11	280	SH		SOLE		0	0	280
FULGENT GENETICS INC	COM	359664109		47	1,268	SH		SOLE		0	0	1,268
NUTANIX INC	CL A	67059N108		118	4,199	SH		SOLE		0	0	4,199
ADVANSIX INC	COM	00773T101		6	159	SH		SOLE		0	0	159
DONNELLEY FINL SOLUTIONS INC	COM	25787G100		37	806	SH		SOLE		0	0	806
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791		660	34,860	SH		SOLE		0	0	34,860
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505		99	3,632	SH		SOLE		0	0	3,632
ARCH RESOURCES INC	CL A	03940R107		0	3	SH		SOLE		0	0	3
SANDRIDGE ENERGY INC	COM NEW	80007P869		0	14	SH		SOLE		0	0	14
VISTRA CORP	COM	92840M102		60	2,298	SH		SOLE		0	0	2,298
CAMPING WORLD HLDGS INC	CL A	13462K109		8	266	SH		SOLE		0	0	266
LESLIES INC	COM	527064109		6	608	SH		SOLE		0	0	608
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108		18	322	SH		SOLE		0	0	322
IRHYTHM TECHNOLOGIES INC	COM	450056106		265	2,545	SH		SOLE		0	0	2,545
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811		6,281	88,226	SH		SOLE		0	0	88,226
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852		6,033	230,091	SH		SOLE		0	0	230,091
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105		14	554	SH		SOLE		0	0	554
ACUSHNET HLDGS CORP	COM	005098108		14	254	SH		SOLE		0	0	254
ADIENT PLC	ORD SHS	G0084W101		34	886	SH		SOLE		0	0	886
YUM CHINA HLDGS INC	COM	98850P109		254	4,495	SH		SOLE		0	0	4,495
ALCOA CORP	COM	013872106		54	1,596	SH		SOLE		0	0	1,596
GDS HLDGS LTD	SPONSORED ADS	36165L108		12	1,066	SH		SOLE		0	0	1,066
LAMB WESTON HLDGS INC	COM	513272104		518	4,503	SH		SOLE		0	0	4,503
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208		12	454	SH		SOLE		0	0	454
GROWGENERATION CORP	COM	39986L109		6	1,864	SH		SOLE		0	0	1,864
COLUMBIA ETF TR I	US ESG EQUITY	19761L300		3	73	SH		SOLE		0	0	73
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715		2,070	72,028	SH		SOLE		0	0	72,028
ISHARES TR	MSCI USA SMCP MN	46435G433		8	225	SH		SOLE		0	0	225
BLACKLINE INC	COM	09239B109		13	237	SH		SOLE		0	0	237
INTERNATIONAL SEAWAYS INC	COM	Y41053102		2	47	SH		SOLE		0	0	47
INNOVATIVE INDL PPTYS INC	COM	45781V101		151	2,066	SH		SOLE		0	0	2,066
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104		20	1,183	SH		SOLE		0	0	1,183
LIONS GATE ENTMNT CORP	CL A VTG	535919401		0	8	SH		SOLE		0	0	8
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500		1	110	SH		SOLE		0	0	110
ALPHA METALLURGICAL RESOUR I	COM	020764106		0	1	SH		SOLE		0	0	1
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409		7,029	195,242	SH		SOLE		0	0	195,242
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833		13,960	620,996	SH		SOLE		0	0	620,996
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795		14	480	SH		SOLE		0	0	480
PACER FDS TR	US CASH COWS 100	69374H881		137	2,869	SH		SOLE		0	0	2,869
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529		7	68	SH		SOLE		0	0	68
ISHARES TR	IBONDS DEC2026	46435GAA0		729	31,062	SH		SOLE		0	0	31,062
CONDUENT INC	COM	206787103		3	756	SH		SOLE		0	0	756
HILTON GRAND VACATIONS INC	COM	43283X105		24	535	SH		SOLE		0	0	535
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879		70	2,818	SH		SOLE		0	0	2,818
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859		3	87	SH		SOLE		0	0	87
ICHOR HOLDINGS	SHS	G4740B105		22	581	SH		SOLE		0	0	581
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886		17,546	367,146	SH		SOLE		0	0	367,146
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603		118	8,027	SH		SOLE		0	0	8,027
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508		65	2,206	SH		SOLE		0	0	2,206
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607		2	46	SH		SOLE		0	0	46
CRONOS GROUP INC	COM	22717L101		4	2,021	SH		SOLE		0	0	2,021
TECHNIPFMC PLC	COM	G87110105		84	5,034	SH		SOLE		0	0	5,034
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		221	955	SH		SOLE		0	0	955
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200		0	5	SH		SOLE		0	0	5
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306		10	363	SH		SOLE		0	0	363
VICINITY MOTOR CORP	COM	925654105		0	4	SH		SOLE		0	0	4
VAREX IMAGING CORP	COM	92214X106		12	530	SH		SOLE		0	0	530
NEXTIER OILFIELD SOLUTIONS	COM	65290C105		5	593	SH		SOLE		0	0	593
REV GROUP INC	COM	749527107		2	120	SH		SOLE		0	0	120
JELD-WEN HLDG INC	COM	47580P103		8	436	SH		SOLE		0	0	436
INVITATION HOMES INC	COM	46187W107		206	5,982	SH		SOLE		0	0	5,982
LAUREATE EDUCATION INC	COMMON STOCK	518613203		2	200	SH		SOLE		0	0	200
MANAGED PORTFOLIO SERIES	ECOFIN GBL WATER	56167N753		2	40	SH		SOLE		0	0	40
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805		7,375	166,976	SH		SOLE		0	0	166,976
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658		3,244	97,030	SH		SOLE		0	0	97,030
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641		2,008	62,499	SH		SOLE		0	0	62,499
BERRY CORP	COM	08579X101		1	203	SH		SOLE		0	0	203
HAMILTON LANE INC	CL A	407497106		34	425	SH		SOLE		0	0	425
SNAP INC	CL A	83304A106		567	47,862	SH		SOLE		0	0	47,862
VANECK ETF TRUST	GREEN BOND ETF	92189F171		2	100	SH		SOLE		0	0	100
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720		9,841	399,159	SH		SOLE		0	0	399,159
ALTERYX INC	COM CL A	02156B103		56	1,240	SH		SOLE		0	0	1,240
ISHARES TR	CORE MSCI INTL	46435G326		1,625	26,583	SH		SOLE		0	0	26,583
SCHNEIDER NATIONAL INC	CL B	80689H102		32	1,099	SH		SOLE		0	0	1,099
OKTA INC	CL A	679295105		168	2,420	SH		SOLE		0	0	2,420
PEABODY ENERGY CORP	COM	704551100		2	97	SH		SOLE		0	0	97
PLBY GROUP INC	COM	72814P109		2	1,350	SH		SOLE		0	0	1,350
YEXT INC	COM	98585N106		5	432	SH		SOLE		0	0	432
WARRIOR MET COAL INC	COM	93627C101		9	240	SH		SOLE		0	0	240
FORTE BIOSCIENCES INC	COM	34962G109		0	66	SH		SOLE		0	0	66
ISHARES TR	FALN ANGLS USD	46435G474		8,294	326,918	SH		SOLE		0	0	326,918
FLOOR & DECOR HLDGS INC	CL A	339750101		88	848	SH		SOLE		0	0	848
CARVANA CO	CL A	146869102		14	539	SH		SOLE		0	0	539
ANTERO MIDSTREAM CORP	COM	03676B102		81	6,961	SH		SOLE		0	0	6,961
KKR REAL ESTATE FIN TR INC	COM	48251K100		23	1,866	SH		SOLE		0	0	1,866
DBX ETF TR	XTRACK USD HIGH	233051432		409	11,854	SH		SOLE		0	0	11,854
INGERSOLL RAND INC	COM	45687V106		633	9,690	SH		SOLE		0	0	9,690
CLIPPER RLTY INC	COM	18885T306		3	441	SH		SOLE		0	0	441
ISHARES TR	IBONDS DEC2023	46435G318		967	37,942	SH		SOLE		0	0	37,942
GLOBAL X FDS	US INFR DEV ETF	37954Y673		17,129	544,994	SH		SOLE		0	0	544,994
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409		77	1,979	SH		SOLE		0	0	1,979
ISHARES TR	ESG AWR MSCI USA	46435G425		269,739	2,767,687	SH		SOLE		0	0	2,767,687
WISDOMTREE TR	YIELD ENHANCED	97717Y808		3	54	SH		SOLE		0	0	54
LISTED FD TR	CORE ALT FD	53656F847		6,445	230,764	SH		SOLE		0	0	230,764
CARS COM INC	COM	14575E105		7	356	SH		SOLE		0	0	356
APPIAN CORP	CL A	03782L101		63	1,319	SH		SOLE		0	0	1,319
PASSAGE BIO INC	COM	702712100		0	5	SH		SOLE		0	0	5
ARGENX SE	SPONSORED ADR	04016X101		62	160	SH		SOLE		0	0	160
SOUNDTHINKING INC	COM	82536T107		0	18	SH		SOLE		0	0	18
ABRDN ETFS	BBRG ALL COMD K1	003261104		94	4,653	SH		SOLE		0	0	4,653
SMART GLOBAL HLDGS INC	SHS	G8232Y101		52	1,803	SH		SOLE		0	0	1,803
ISHARES TR	MSCI CHINA A	46434V514		103	3,537	SH		SOLE		0	0	3,537
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845		1,252	47,546	SH		SOLE		0	0	47,546
ALTICE USA INC	CL A	02156K103		4	1,321	SH		SOLE		0	0	1,321
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837		23,983	478,318	SH		SOLE		0	0	478,318
GLOBAL X FDS	AGING POPULATION	37954Y772		1	50	SH		SOLE		0	0	50
DELEK US HLDGS INC NEW	COM	24665A103		17	723	SH		SOLE		0	0	723
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633		117	5,075	SH		SOLE		0	0	5,075
JBG SMITH PPTYS	COM	46590V100		22	1,430	SH		SOLE		0	0	1,430
SIMPLY GOOD FOODS CO	COM	82900L102		21	583	SH		SOLE		0	0	583
TPG RE FIN TR INC	COM	87266M107		2	301	SH		SOLE		0	0	301
KALA PHARMACEUTICALS INC	COM NEW	483119202		3	200	SH		SOLE		0	0	200
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602		34	589	SH		SOLE		0	0	589
ETF SER SOLUTIONS	US GBL GLD PRE	26922A719		20	1,200	SH		SOLE		0	0	1,200
PETIQ INC	COM CL A	71639T106		0	9	SH		SOLE		0	0	9
GRANITE PT MTG TR INC	COM STK	38741L107		2	424	SH		SOLE		0	0	424
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103		3	345	SH		SOLE		0	0	345
GLOBAL X FDS	FINTECH ETF	37954Y814		1	52	SH		SOLE		0	0	52
RBB BANCORP	COM	74930B105		46	3,865	SH		SOLE		0	0	3,865
REDFIN CORP	COM	75737F108		3,224	259,545	SH		SOLE		0	0	259,545
TIDEWATER INC NEW	COM	88642R109		15	272	SH		SOLE		0	0	272
TIDEWATER INC NEW	*W EXP 07/31/202	88642R117		0	2	SH		SOLE		0	0	2
TIDEWATER INC NEW	*W EXP 07/31/202	88642R125		0	2	SH		SOLE		0	0	2
BRIGHTHOUSE FINL INC	COM	10922N103		40	851	SH		SOLE		0	0	851
FERGUSON PLC NEW	SHS	G3421J106		48	308	SH		SOLE		0	0	308
BOSTON OMAHA CORP	CL A COM STK	101044105		8	448	SH		SOLE		0	0	448
ABRDN ETFS	BBRG ALL COMMDY	003261203		0	1	SH		SOLE		0	0	1
RANGER ENERGY SVCS INC	COM CL A	75282U104		3	336	SH		SOLE		0	0	336
G1 THERAPEUTICS INC	COM	3621LQ109		4	1,500	SH		SOLE		0	0	1,500
ISHARES TR	ESG AWRE 1 5 YR	46435G243		13,620	569,642	SH		SOLE		0	0	569,642
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201		35	570	SH		SOLE		0	0	570
DUPONT DE NEMOURS INC	COM	26614N102		1,562	21,864	SH		SOLE		0	0	21,864
ISHARES TR	RUSEL 2500 ETF	46435G268		793	13,802	SH		SOLE		0	0	13,802
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855		27	1,582	SH		SOLE		0	0	1,582
ARCIMOTO INC	COM NEW	039587209		0	5	SH		SOLE		0	0	5
ISHARES TR	IBONDS 27 ETF	46435UAA9		459	19,558	SH		SOLE		0	0	19,558
STANDARD LITHIUM LTD	COM	853606101		3	660	SH		SOLE		0	0	660
HF FOODS GROUP INC	COM	40417F109		1	165	SH		SOLE		0	0	165
GRANITESHARES GOLD TR	SHS BEN INT	38748G101		13	698	SH		SOLE		0	0	698
ISHARES TR	ESG AWRE USD ETF	46435G193		48,268	2,122,598	SH		SOLE		0	0	2,122,598
ROKU INC	COM CL A	77543R102		413	6,461	SH		SOLE		0	0	6,461
DECIPHERA PHARMACEUTICALS IN	COM	24344T101		2	129	SH		SOLE		0	0	129
BLACK KNIGHT INC	COM	09215C105		1	15	SH		SOLE		0	0	15
ANGI INC	COM CL A NEW	00183L102		2	500	SH		SOLE		0	0	500
RHYTHM PHARMACEUTICALS INC	COM	76243J105		3	200	SH		SOLE		0	0	200
FORESTAR GROUP INC	COM	346232101		4	161	SH		SOLE		0	0	161
VICI PPTYS INC	COM	925652109		376	11,975	SH		SOLE		0	0	11,975
ZAI LAB LTD	ADR	98887Q104		8	294	SH		SOLE		0	0	294
CARGURUS INC	COM CL A	141788109		178	7,877	SH		SOLE		0	0	7,877
OPTINOSE INC	COM	68404V100		0	173	SH		SOLE		0	0	173
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888		161	9,489	SH		SOLE		0	0	9,489
MONGODB INC	CL A	60937P106		984	2,395	SH		SOLE		0	0	2,395
RUMBLEON INC	COM CL B	781386305		0	30	SH		SOLE		0	0	30
INVESTMENT MANAGERS SER TR I	AXS CHANGE FINAN	46144X107		37	1,172	SH		SOLE		0	0	1,172
SEA LTD	SPONSORD ADS	81141R100		95	1,641	SH		SOLE		0	0	1,641
STELLAR BANCORP INC	COM	858927106		3	140	SH		SOLE		0	0	140
FAT BRANDS INC	CLASS A COM	30258N105		0	9	SH		SOLE		0	0	9
NATIONAL VISION HLDGS INC	COM	63845R107		80	3,310	SH		SOLE		0	0	3,310
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534		4,301	130,767	SH		SOLE		0	0	130,767
ALTAIR ENGR INC	COM CL A	021369103		4	56	SH		SOLE		0	0	56
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104		37	780	SH		SOLE		0	0	780
METROPOLITAN BK HLDG CORP	COM	591774104		13	365	SH		SOLE		0	0	365
BANDWIDTH INC	COM CL A	05988J103		11	771	SH		SOLE		0	0	771
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783		1,115	58,616	SH		SOLE		0	0	58,616
APELLIS PHARMACEUTICALS INC	COM	03753U106		16	177	SH		SOLE		0	0	177
ACM RESH INC	COM CL A	00108J109		1	59	SH		SOLE		0	0	59
CANOO INC	COM CL A	13803R102		0	13	SH		SOLE		0	0	13
ISHARES TR	HIGH YLD BD FCTR	46435G250		20	455	SH		SOLE		0	0	455
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817		6,440	285,577	SH		SOLE		0	0	285,577
STITCH FIX INC	COM CL A	860897107		41	10,701	SH		SOLE		0	0	10,701
PACER FDS TR	PACER US SMALL	69374H857		188	4,615	SH		SOLE		0	0	4,615
ISHARES TR	ESG ADVNCD HY BD	46435G441		40	898	SH		SOLE		0	0	898
ISHARES TR	INVESTMENT GRADE	46435G219		61,939	1,401,649	SH		SOLE		0	0	1,401,649
SITIO ROYALTIES CORP	CLASS A COM	82983N108		27	1,032	SH		SOLE		0	0	1,032
PAVMED INC	COM	70387R106		29	70,066	SH		SOLE		0	0	70,066
CANNAE HLDGS INC	COM	13765N107		9	439	SH		SOLE		0	0	439
GLOBAL X FDS	US PFD ETF	37954Y657		27,999	1,443,978	SH		SOLE		0	0	1,443,978
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884		2,450	54,568	SH		SOLE		0	0	54,568
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801		34	755	SH		SOLE		0	0	755
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744		11	403	SH		SOLE		0	0	403
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300		180	5,183	SH		SOLE		0	0	5,183
ISHARES TR	BROAD USD HIGH	46435U853		47,041	1,332,619	SH		SOLE		0	0	1,332,619
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888		23	852	SH		SOLE		0	0	852
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305		19	580	SH		SOLE		0	0	580
FRANKLIN TEMPLETON ETF TR	FTSE CHINA	35473P819		74	4,205	SH		SOLE		0	0	4,205
FRANKLIN TEMPLETON ETF TR	FTSE BRAZIL	35473P835		12	598	SH		SOLE		0	0	598
FRANKLIN TEMPLETON ETF TR	FTSE SOUTH KOREA	35473P710		11	507	SH		SOLE		0	0	507
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301		17	364	SH		SOLE		0	0	364
CONSOL ENERGY INC NEW	COM	20854L108		8	112	SH		SOLE		0	0	112
ISHARES INC	MSCI EMRG CHN	46434G764		46	884	SH		SOLE		0	0	884
ARK ETF TR	ISRAEL INOVATE	00214Q609		10	523	SH		SOLE		0	0	523
DBX ETF TR	XTRACK MSCI EAFE	233051630		160	6,934	SH		SOLE		0	0	6,934
INTERNATIONAL MNY EXPRESS IN	COM	46005L101		8	328	SH		SOLE		0	0	328
ORGANOGENESIS HLDGS INC	COM	68621F102		8	2,557	SH		SOLE		0	0	2,557
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106		31	8,083	SH		SOLE		0	0	8,083
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106		9	851	SH		SOLE		0	0	851
VERRA MOBILITY CORP	CL A COM STK	92511U102		15	738	SH		SOLE		0	0	738
KINETIK HOLDINGS INC	COM NEW CL A	02215L209		5	152	SH		SOLE		0	0	152
DERMTECH INC	COM	24984K105		1	338	SH		SOLE		0	0	338
CURO GROUP HOLDINGS CORP	COM	23131L107		0	281	SH		SOLE		0	0	281
DENALI THERAPEUTICS INC	COM	24823R105		19	657	SH		SOLE		0	0	657
QUANTERIX CORP	COM	74766Q101		4,344	192,650	SH		SOLE		0	0	192,650
INVESCO EXCH TRADED FD TR II	TREAS COLATERL	46138G888		36	342	SH		SOLE		0	0	342
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409		13	315	SH		SOLE		0	0	315
MAGNOLIA OIL & GAS CORP	CL A	559663109		29	1,402	SH		SOLE		0	0	1,402
NEWMARK GROUP INC	CL A	65158N102		37	6,013	SH		SOLE		0	0	6,013
SPDR SER TR	S&P KENSHO SMART	78468R689		129	3,864	SH		SOLE		0	0	3,864
LEXINFINTECH HLDGS LTD	ADR	528877103		0	175	SH		SOLE		0	0	175
PROFOUND MED CORP	COM NEW	74319B502		1	100	SH		SOLE		0	0	100
NUTRIEN LTD	COM	67077M108		3,632	61,514	SH		SOLE		0	0	61,514
ALPS ETF TR	DISRUPTIVE TECH	00162Q478		39	980	SH		SOLE		0	0	980
FUBOTV INC	COM	35953D104		0	60	SH		SOLE		0	0	60
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106		6	1,856	SH		SOLE		0	0	1,856
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607		80	3,528	SH		SOLE		0	0	3,528
SIREN ETF TR	NSD NXGN ECO ETF	829658202		0	10	SH		SOLE		0	0	10
ADT INC DEL	COM	00090Q103		3	481	SH		SOLE		0	0	481
KRANESHARES TR	ELEC VEH FUTUR	500767827		151	4,827	SH		SOLE		0	0	4,827
AMERICOLD REALTY TRUST INC	COM	03064D108		84	2,595	SH		SOLE		0	0	2,595
VIEMED HEALTHCARE INC	COM	92663R105		0	31	SH		SOLE		0	0	31
PAGSEGURO DIGITAL LTD	COM CL A	G68707101		0	52	SH		SOLE		0	0	52
GATES INDL CORP PLC	ORD SHS	G39108108		25	1,891	SH		SOLE		0	0	1,891
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201		98	2,556	SH		SOLE		0	0	2,556
RBB FD INC	MOTLEY FOL ETF	74933W601		6	144	SH		SOLE		0	0	144
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109		77	11,472	SH		SOLE		0	0	11,472
PIEDMONT LITHIUM INC	COM	72016P105		3,762	65,181	SH		SOLE		0	0	65,181
CACTUS INC	CL A	127203107		114	2,693	SH		SOLE		0	0	2,693
VICTORY CAP HLDGS INC	COM CL A	92645B103		3	101	SH		SOLE		0	0	101
EVOLUS INC	COM	30052C107		3	450	SH		SOLE		0	0	450
RAFAEL HLDGS INC	COM CL B	75062E106		1	375	SH		SOLE		0	0	375
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720		52	1,142	SH		SOLE		0	0	1,142
BOXLIGHT CORP	COM CL A NEW	103197208		0	32	SH		SOLE		0	0	32
STRATEGY SHS	NS 7HANDL IDX	86280R506		373	18,347	SH		SOLE		0	0	18,347
BRIDGEWATER BANCSHARES INC	COM	108621103		2	170	SH		SOLE		0	0	170
ARCUS BIOSCIENCES INC	COM	03969F109		7	325	SH		SOLE		0	0	325
ZSCALER INC	COM	98980G102		82	560	SH		SOLE		0	0	560
CLEANSPARK INC	COM NEW	18452B209		5	1,073	SH		SOLE		0	0	1,073
DROPBOX INC	CL A	26210C104		55	2,045	SH		SOLE		0	0	2,045
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		1,645	10,243	SH		SOLE		0	0	10,243
BILIBILI INC	SPONS ADS REP Z	090040106		13	893	SH		SOLE		0	0	893
VANGUARD WELLINGTON FD	US QUALITY	921935706		28	245	SH		SOLE		0	0	245
BIOXCEL THERAPEUTICS INC	COM	09075P105		1	80	SH		SOLE		0	0	80
BUSINESS FIRST BANCSHARES IN	COM	12326C105		3	169	SH		SOLE		0	0	169
ZUORA INC	COM CL A	98983V106		100	9,104	SH		SOLE		0	0	9,104
PGIM ETF TR	PGIM ULTRA SH BD	69344A107		8	152	SH		SOLE		0	0	152
ISHARES TR	IBONDS DEC	46435U697		1,959	76,037	SH		SOLE		0	0	76,037
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100		92	11,849	SH		SOLE		0	0	11,849
GRAFTECH INTL LTD	COM	384313508		28	5,500	SH		SOLE		0	0	5,500
COLUMBIA FINL INC	COM	197641103		17	1,000	SH		SOLE		0	0	1,000
AMERICAN LITHIUM CORP	COM NEW	027259209		1	325	SH		SOLE		0	0	325
CERIDIAN HCM HLDG INC	COM	15677J108		208	3,101	SH		SOLE		0	0	3,101
DOCUSIGN INC	COM	256163106		401	7,847	SH		SOLE		0	0	7,847
GOOSEHEAD INS INC	COM CL A	38267D109		16	252	SH		SOLE		0	0	252
NVENT ELECTRIC PLC	SHS	G6700G107		81	1,563	SH		SOLE		0	0	1,563
TWO RDS SHARED TR	AFFINITY WORLD	90214Q105		7	254	SH		SOLE		0	0	254
PERMROCK ROYALTY TRUST	TR UNIT	714254109		13	2,374	SH		SOLE		0	0	2,374
ISHARES U S ETF TR	US CONSUMER FOC	46431W663		2	46	SH		SOLE		0	0	46
INSPIRE MED SYS INC	COM	457730109		75	230	SH		SOLE		0	0	230
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105		5	1,522	SH		SOLE		0	0	1,522
CHAMPIONX CORPORATION	COM	15872M104		4,111	132,437	SH		SOLE		0	0	132,437
ORIGIN BANCORP INC	COM	68621T102		4	152	SH		SOLE		0	0	152
TALOS ENERGY INC	COM	87484T108		23	1,628	SH		SOLE		0	0	1,628
EQUITABLE HLDGS INC	COM	29452E101		58	2,141	SH		SOLE		0	0	2,141
WYNDHAM HOTELS & RESORTS INC	COM	98311A105		41	594	SH		SOLE		0	0	594
ISHARES TR	ESG AWARE MSCI	46435U663		12,780	359,801	SH		SOLE		0	0	359,801
ISHARES TR	US INFRASTRUC	46435U713		32,597	834,108	SH		SOLE		1,307	0	832,801
HUT 8 MNG CORP	COM	44812T102		14	4,345	SH		SOLE		0	0	4,345
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624		90	3,472	SH		SOLE		0	0	3,472
EVERGY INC	COM	30034W106		21,241	363,587	SH		SOLE		0	0	363,587
NLIGHT INC	COM	65487K100		0	12	SH		SOLE		0	0	12
PACER FDS TR	DATA AND INFRAST	69374H741		44	1,491	SH		SOLE		0	0	1,491
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	35473P769		11	349	SH		SOLE		0	0	349
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396		12	185	SH		SOLE		0	0	185
ETF SER SOLUTIONS	US DIVERSIFIED	26922A511		23	801	SH		SOLE		0	0	801
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805		117	8,944	SH		SOLE		0	0	8,944
AVROBIO INC	COM	05455M100		6	6,388	SH		SOLE		0	0	6,388
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107		21	877	SH		SOLE		0	0	877
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		12,343	189,665	SH		SOLE		0	0	189,665
LOVESAC COMPANY	COM	54738L109		4	164	SH		SOLE		0	0	164
BJS WHSL CLUB HLDGS INC	COM	05550J101		58	918	SH		SOLE		0	0	918
EVERQUOTE INC	COM CL A	30041R108		0	25	SH		SOLE		0	0	25
WORLD GOLD TR	SPDR GLD MINIS	98149E303		11	282	SH		SOLE		0	0	282
DOMO INC	COM CL B	257554105		0	20	SH		SOLE		0	0	20
ISHARES TR	ROBOTICS ARTIF	46435U556		270	8,166	SH		SOLE		0	0	8,166
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108		4	199	SH		SOLE		0	0	199
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217		8,046	156,105	SH		SOLE		0	0	156,105
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191		206	3,798	SH		SOLE		0	0	3,798
CRINETICS PHARMACEUTICALS IN	COM	22663K107		1	78	SH		SOLE		0	0	78
TILRAY BRANDS INC	COM	88688T100		3	2,070	SH		SOLE		0	0	2,070
ESTABLISHMENT LABS HLDGS INC	COM	G31249108		5,338	77,798	SH		SOLE		0	0	77,798
DBX ETF TR	XTRACKERS LOW	233051267		1,828	40,377	SH		SOLE		0	0	40,377
ETFIS SER TR I	VIRTUS INFRCAP	26923G822		60	3,046	SH		SOLE		0	0	3,046
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888		2,270	93,938	SH		SOLE		0	0	93,938
BLOOM ENERGY CORP	COM CL A	093712107		21	1,303	SH		SOLE		0	0	1,303
INNOVATOR ETFS TR	INNOVATOR DEEPW	45782C862		23	576	SH		SOLE		0	0	576
TENABLE HLDGS INC	COM	88025T102		15	341	SH		SOLE		0	0	341
FOCUS FINL PARTNERS INC	COM CL A	34417P100		13	257	SH		SOLE		0	0	257
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872		260	9,880	SH		SOLE		0	0	9,880
ENDAVA PLC	ADS	29260V105		1	22	SH		SOLE		0	0	22
PROSHARES TR	ONLINE RTL ETF	74347B169		0	1	SH		SOLE		0	0	1
CUSHMAN WAKEFIELD PLC	SHS	G2717B108		42	5,182	SH		SOLE		0	0	5,182
SONOS INC	COM	83570H108		35	2,138	SH		SOLE		0	0	2,138
ARLO TECHNOLOGIES INC	COM	04206A101		12	1,073	SH		SOLE		0	0	1,073
ETF SER SOLUTIONS	APTUS DEFINED	26922A388		62	2,490	SH		SOLE		0	0	2,490
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225		2,052	33,497	SH		SOLE		0	0	33,497
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233		1,754	36,680	SH		SOLE		0	0	36,680
TARGET HOSPITALITY CORP	COM	87615L107		1	65	SH		SOLE		0	0	65
GRANITESHARES PLATINUM TR	SHS BEN INT	38748T103		19	2,190	SH		SOLE		0	0	2,190
KLX ENERGY SERVICS HOLDNGS I	COM NEW	48253L205		5	500	SH		SOLE		0	0	500
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420		8	162	SH		SOLE		0	0	162
AMERANT BANCORP INC	CL A	023576101		0	6	SH		SOLE		0	0	6
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813		1,035	30,255	SH		SOLE		0	0	30,255
NIO INC	SPON ADS	62914V106		178	18,342	SH		SOLE		0	0	18,342
CAMBRIA ETF TR	TRINITY	132061839		108	4,393	SH		SOLE		0	0	4,393
JANUS DETROIT STR TR	HENDERSON MTG	47103U852		3	55	SH		SOLE		0	0	55
EVENTBRITE INC	COM CL A	29975E109		2,998	313,885	SH		SOLE		0	0	313,885
ELANCO ANIMAL HEALTH INC	COM	28414H103		109	10,868	SH		SOLE		0	0	10,868
FARFETCH LTD	ORD SH CL A	30744W107		113	18,764	SH		SOLE		0	0	18,764
VANGUARD WORLD FD	ESG US STK ETF	921910733		347	4,427	SH		SOLE		0	0	4,427
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635		6,001	263,201	SH		SOLE		0	0	263,201
VANGUARD WORLD FD	ESG INTL STK ETF	921910725		267	5,036	SH		SOLE		0	0	5,036
GARRETT MOTION INC	COM	366505105		1	89	SH		SOLE		0	0	89
ARVINAS INC	COM	04335A105		19	771	SH		SOLE		0	0	771
FRONTDOOR INC	COM	35905A109		77	2,417	SH		SOLE		0	0	2,417
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797		101	3,022	SH		SOLE		0	0	3,022
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C821		195	6,545	SH		SOLE		0	0	6,545
ALPS ETF TR	CLEAN ENERGY	00162Q460		2	50	SH		SOLE		0	0	50
UPWORK INC	COM	91688F104		19	2,087	SH		SOLE		0	0	2,087
GUARDANT HEALTH INC	COM	40131M109		15	415	SH		SOLE		0	0	415
KODIAK SCIENCES INC	COM	50015M109		1	100	SH		SOLE		0	0	100
ELASTIC N V	ORD SHS	N14506104		271	4,233	SH		SOLE		0	0	4,233
ALLOGENE THERAPEUTICS INC	COM	019770106		0	27	SH		SOLE		0	0	27
LIVENT CORP	COM	53814L108		154	5,632	SH		SOLE		0	0	5,632
SI-BONE INC	COM	825704109		4	147	SH		SOLE		0	0	147
ISHARES TR	IBDS DEC28 ETF	46435U515		169	6,911	SH		SOLE		0	0	6,911
SOLARWINDS CORP	COM NEW	83417Q204		2	149	SH		SOLE		0	0	149
YETI HLDGS INC	COM	98585X104		59	1,528	SH		SOLE		0	0	1,528
STONECO LTD	COM CL A	G85158106		58	4,578	SH		SOLE		0	0	4,578
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114		2	35	SH		SOLE		0	0	35
WISDOMTREE TR	US EFFICIENT COR	97717Y790		25,288	682,156	SH		SOLE		0	0	682,156
RESIDEO TECHNOLOGIES INC	COM	76118Y104		64	3,643	SH		SOLE		0	0	3,643
CLARIVATE PLC	ORD SHS	G21810109		33	3,439	SH		SOLE		0	0	3,439
LINDE PLC	SHS	G54950103		3,027	7,943	SH		SOLE		0	0	7,943
ARCOSA INC	COM	039653100		54	716	SH		SOLE		0	0	716
RBB FD INC	MOTLEY FOOL SML	74933W874		1	50	SH		SOLE		0	0	50
AXONICS INC	COM	05465P101		12	237	SH		SOLE		0	0	237
TWIST BIOSCIENCE CORP	COM	90184D100		38	1,865	SH		SOLE		0	0	1,865
PROSHARES TR	PET CARE ETF	74348A145		18	350	SH		SOLE		0	0	350
FLEX LNG LTD	SHS	G35947202		15	475	SH		SOLE		0	0	475
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643		6	300	SH		SOLE		0	0	300
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654		23,537	464,698	SH		SOLE		0	0	464,698
EQUITRANS MIDSTREAM CORP	COM	294600101		44	4,628	SH		SOLE		0	0	4,628
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888		49	1,898	SH		SOLE		0	0	1,898
NIKOLA CORP	COM	654110105		1	422	SH		SOLE		0	0	422
SPDR SER TR	S&P KENSHO NEW	78468R648		22	502	SH		SOLE		0	0	502
ISHARES TR	IBONDS DEC 25	46435U432		626	23,753	SH		SOLE		0	0	23,753
TIDEWATER INC NEW	*W EXP 11/14/202	88642R174		0	29	SH		SOLE		0	0	29
ISHARES TR	ESG AWR US AGRGT	46435U549		8,552	181,309	SH		SOLE		0	0	181,309
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830		0	9	SH		SOLE		0	0	9
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104		21	1,029	SH		SOLE		0	0	1,029
DBX ETF TR	XTRACKERS MSCI	233051218		36	1,261	SH		SOLE		0	0	1,261
MODERNA INC	COM	60770K107		903	7,432	SH		SOLE		0	0	7,432
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109		15	1,972	SH		SOLE		0	0	1,972
LEGACY HOUSING CORP	COM	52472M101		8	347	SH		SOLE		0	0	347
FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	33741L108		10,138	384,021	SH		SOLE		0	0	384,021
BORR DRILLING LTD	SHS	G1466R173		1	81	SH		SOLE		0	0	81
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607		861	41,990	SH		SOLE		0	0	41,990
ETF SER SOLUTIONS	DISTILLATE US	26922A321		55	1,208	SH		SOLE		0	0	1,208
FIRST TR EXCHANGE TRADED FD	DJ INTL INTRNT	33734X770		26	1,135	SH		SOLE		0	0	1,135
ISHARES TR	USD GRN BOND ETF	46435U440		289	6,214	SH		SOLE		0	0	6,214
SPDR SER TR	S&P KENSHO CLEAN	78468R655		38	450	SH		SOLE		0	0	450
IMPACT SHS TR I	YWCA WOMENS ETF	45259A100		46	1,500	SH		SOLE		0	0	1,500
SMARTSHEET INC	COM CL A	83200N103		102	2,654	SH		SOLE		0	0	2,654
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103		13	662	SH		SOLE		0	0	662
DELL TECHNOLOGIES INC	CL C	24703L202		185	3,413	SH		SOLE		0	0	3,413
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508		1,122	31,954	SH		SOLE		0	0	31,954
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300		272	8,316	SH		SOLE		0	0	8,316
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870		190	10,314	SH		SOLE		0	0	10,314
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670		99	2,123	SH		SOLE		0	0	2,123
NEW FORTRESS ENERGY INC	COM CL A	644393100		36	1,355	SH		SOLE		0	0	1,355
ARK ETF TR	FINTECH INNOVA	00214Q708		1,138	54,414	SH		SOLE		0	0	54,414
AMPLIFY ETF TR	AMPLIFY EMERGING	032108870		1	50	SH		SOLE		0	0	50
ALECTOR INC	COM	014442107		1	155	SH		SOLE		0	0	155
FISKER INC	CL A COM STK	33813J106		15	2,655	SH		SOLE		0	0	2,655
ORCHARD THERAPEUTICS PLC	SPON ADS NEW	68570P200		0	83	SH		SOLE		0	0	83
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104		3	377	SH		SOLE		0	0	377
REPAY HLDGS CORP	COM CL A	76029L100		15	1,955	SH		SOLE		0	0	1,955
UTZ BRANDS INC	COM CL A	918090101		2	100	SH		SOLE		0	0	100
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527		29	857	SH		SOLE		0	0	857
SHOCKWAVE MED INC	COM	82489T104		88	308	SH		SOLE		0	0	308
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289		139	4,137	SH		SOLE		0	0	4,137
FUTU HLDGS LTD	SPON ADS CL A	36118L106		22	546	SH		SOLE		0	0	546
AMERICAN REBEL HOLDINGS INC	COM	02919L307		2	859	SH		SOLE		0	0	859
BIOCERES CROP SOLUTIONS CORP	SHS	G1117K114		1	100	SH		SOLE		0	0	100
FOX CORP	CL B COM	35137L204		53	1,652	SH		SOLE		0	0	1,652
FOX CORP	CL A COM	35137L105		64	1,894	SH		SOLE		0	0	1,894
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106		1	256	SH		SOLE		0	0	256
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102		1	101	SH		SOLE		0	0	101
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113		32	2,684	SH		SOLE		0	0	2,684
DOW INC	COM	260557103		1,873	35,176	SH		SOLE		0	0	35,176
AERSALE CORPORATION	COM	00810F106		4	271	SH		SOLE		0	0	271
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101		21	1,231	SH		SOLE		0	0	1,231
CYCLERION THERAPEUTICS INC	COM	23255M204		0	14	SH		SOLE		0	0	14
PRECISION BIOSCIENCES INC	COM	74019P108		0	100	SH		SOLE		0	0	100
LYFT INC	CL A COM	55087P104		39	4,112	SH		SOLE		0	0	4,112
BALLYS CORPORATION	COM	05875B106		1	53	SH		SOLE		0	0	53
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C805		52	2,005	SH		SOLE		0	0	2,005
SILK RD MED INC	COM	82710M100		13	387	SH		SOLE		0	0	387
TRADEWEB MKTS INC	CL A	892672106		49	711	SH		SOLE		0	0	711
NGM BIOPHARMACEUTICALS INC	COM	62921N105		5	2,117	SH		SOLE		0	0	2,117
ALCON AG	ORD SHS	H01301128		1,131	13,770	SH		SOLE		0	0	13,770
PAGERDUTY INC	COM	69553P100		2,372	105,506	SH		SOLE		0	0	105,506
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105		173	50,498	SH		SOLE		0	0	50,498
ISHARES TR	IBONDS DEC 26	46435U259		661	26,269	SH		SOLE		0	0	26,269
ISHARES TR	IBONDS DEC 27	46435U283		184	7,358	SH		SOLE		0	0	7,358
PALOMAR HLDGS INC	COM	69753M105		100	1,730	SH		SOLE		0	0	1,730
GREENLANE HLDGS INC	CL A NEW	395330202		0	1	SH		SOLE		0	0	1
GREENLANE HLDGS INC	CL A NEW	395330301		0	1	SH		SOLE		0	0	1
PINTEREST INC	CL A	72352L106		1,719	62,888	SH		SOLE		0	0	62,888
HYLIION HOLDINGS CORP	COMMON STOCK	449109107		4	2,192	SH		SOLE		0	0	2,192
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442		51	2,570	SH		SOLE		0	0	2,570
REKOR SYSTEMS INC	COM	759419104		4	2,446	SH		SOLE		0	0	2,446
PROCURE ETF TRUST II	SPACE ETF	74280R205		4	198	SH		SOLE		0	0	198
TIMOTHY PLAN	HIG DV STK ETF	887432326		2,196	69,712	SH		SOLE		0	0	69,712
BEYOND MEAT INC	COM	08862E109		8	605	SH		SOLE		0	0	605
IHEARTMEDIA INC	COM CL A	45174J509		3	719	SH		SOLE		0	0	719
TRANSMEDICS GROUP INC	COM	89377M109		13	159	SH		SOLE		0	0	159
UBER TECHNOLOGIES INC	COM	90353T100		10,962	253,935	SH		SOLE		0	0	253,935
AVANTOR INC	COM	05352A100		121	5,902	SH		SOLE		0	0	5,902
FASTLY INC	CL A	31188V100		341	21,599	SH		SOLE		0	0	21,599
KONTOOR BRANDS INC	COM	50050N103		31	736	SH		SOLE		0	0	736
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201		1,492	43,789	SH		SOLE		0	0	43,789
IDEAYA BIOSCIENCES INC	COM	45166A102		9	398	SH		SOLE		0	0	398
TEXTRON INC	COM	883203101		826	12,219	SH		SOLE		0	0	12,219
CORTEVA INC	COM	22052L104		1,449	25,293	SH		SOLE		0	0	25,293
ISHARES TR	SELF DRIVNG EV	46435U366		13	316	SH		SOLE		0	0	316
ETF SER SOLUTIONS	HOYA CAP HOUSI	26922A230		21	538	SH		SOLE		0	0	538
WISDOMTREE TR	GROWTH LEADERS	97717Y717		33	1,012	SH		SOLE		0	0	1,012
GLOBAL X FDS	RUSSELL 2000	37954Y459		74	4,107	SH		SOLE		0	0	4,107
ISHARES TR	IBONDS 25 TRM HG	46435U168		40	1,755	SH		SOLE		0	0	1,755
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230		35,162	704,642	SH		SOLE		0	0	704,642
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827		7,106	257,194	SH		SOLE		0	0	257,194
ISHARES TR	FOCUSD VAL FAC	46435U333		301	5,698	SH		SOLE		0	0	5,698
ISHARES TR	IBONDS DEC 28	46435U325		50	1,990	SH		SOLE		0	0	1,990
KRANESHARES TR	QUADRTC INT RT	500767736		8	400	SH		SOLE		0	0	400
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100		13	1,100	SH		SOLE		0	0	1,100
DESKTOP METAL INC	COM CL A	25058X105		4	2,416	SH		SOLE		0	0	2,416
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748		50	1,593	SH		SOLE		0	0	1,593
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C730		51	1,781	SH		SOLE		0	0	1,781
GAOTU TECHEDU INC	SPONSORED ADS	36257Y109		0	31	SH		SOLE		0	0	31
REVOLVE GROUP INC	CL A	76156B107		6	340	SH		SOLE		0	0	340
INNOVATOR ETFS TR	IBD BREAKOUT	45782C763		4	130	SH		SOLE		0	0	130
AMCOR PLC	ORD	G0250X107		82	8,236	SH		SOLE		0	0	8,236
FIVERR INTL LTD	ORD SHS	M4R82T106		48	1,846	SH		SOLE		0	0	1,846
CHEWY INC	CL A	16679L109		50	1,257	SH		SOLE		0	0	1,257
CROWDSTRIKE HLDGS INC	CL A	22788C105		940	6,397	SH		SOLE		0	0	6,397
AKERO THERAPEUTICS INC	COM	00973Y108		2	50	SH		SOLE		0	0	50
GROCERY OUTLET HLDG CORP	COM	39874R101		12	402	SH		SOLE		0	0	402
EA SERIES TRUST	FREEDOM 100 EM	02072L607		3,589	114,478	SH		SOLE		0	0	114,478
IMMUNOVANT INC	COM	45258J102		0	3	SH		SOLE		0	0	3
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101		0	1	SH		SOLE		0	0	1
CAMBIUM NETWORKS CORP	SHS	G17766109		2	100	SH		SOLE		0	0	100
BRIDGEBIO PHARMA INC	COM	10806X102		14	811	SH		SOLE		0	0	811
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109		1,127	167,929	SH		SOLE		0	0	167,929
MORPHIC HLDG INC	COM	61775R105		0	2	SH		SOLE		0	0	2
KARUNA THERAPEUTICS INC	COM	48576A100		29	133	SH		SOLE		0	0	133
THE REALREAL INC	COM	88339P101		9	4,000	SH		SOLE		0	0	4,000
INNOVATOR ETFS TR	INTRNL DEV JULY	45782C722		104	3,965	SH		SOLE		0	0	3,965
INNOVATOR ETFS TR	EMRGNG MKT JULY	45782C714		554	24,017	SH		SOLE		0	0	24,017
ISHARES TR	CYBERSECURITY	46435U135		460	12,174	SH		SOLE		0	0	12,174
ATRECA INC	CL A COM	04965G109		0	10	SH		SOLE		0	0	10
MIRUM PHARMACEUTICALS INC	COM	604749101		5	199	SH		SOLE		0	0	199
ASSETMARK FINL HLDGS INC	COM	04546L106		2	60	SH		SOLE		0	0	60
PHREESIA INC	COM	71944F106		14	457	SH		SOLE		0	0	457
OWL ROCK CAPITAL CORPORATION	COM	69121K104		17	1,285	SH		SOLE		0	0	1,285
HEALTH CATALYST INC	COM	42225T107		18	1,463	SH		SOLE		0	0	1,463
SUNNOVA ENERGY INTL INC.	COM	86745K104		1	35	SH		SOLE		0	0	35
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680		9	287	SH		SOLE		0	0	287
ETF SER SOLUTIONS	APTUS COLLRD INV	26922A222		6,916	222,319	SH		SOLE		0	0	222,319
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C672		0	16	SH		SOLE		0	0	16
KURA SUSHI USA INC	CL A COM	501270102		1	13	SH		SOLE		0	0	13
SNDL INC	COM	83307B101		0	150	SH		SOLE		0	0	150
DRAFTKINGS INC NEW	COM CL A	26142V105		365	13,756	SH		SOLE		0	0	13,756
INMODE LTD	SHS	M5425M103		150	4,020	SH		SOLE		0	0	4,020
EXCHANGE TRADED CONCEPTS TR	ROBO GBL HLTCR	301505723		106	3,523	SH		SOLE		0	0	3,523
DYNATRACE INC	COM NEW	268150109		71	1,379	SH		SOLE		0	0	1,379
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664		26	765	SH		SOLE		0	0	765
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C649		24	821	SH		SOLE		0	0	821
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691		743	23,444	SH		SOLE		0	0	23,444
PROCORE TECHNOLOGIES INC	COM	74275K108		3,336	51,275	SH		SOLE		0	0	51,275
10X GENOMICS INC	CL A COM	88025U109		3,655	65,463	SH		SOLE		0	0	65,463
SMILEDIRECTCLUB INC	CL A COM	83192H106		0	33	SH		SOLE		0	0	33
CLOUDFLARE INC	CL A COM	18915M107		292	4,471	SH		SOLE		0	0	4,471
ENVISTA HOLDINGS CORPORATION	COM	29415F104		185	5,467	SH		SOLE		0	0	5,467
DATADOG INC	CL A COM	23804L103		464	4,715	SH		SOLE		0	0	4,715
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105		418	47,573	SH		SOLE		0	0	47,573
PELOTON INTERACTIVE INC	CL A COM	70614W100		42	5,522	SH		SOLE		0	0	5,522
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 MUNI	46138J544		33	1,334	SH		SOLE		0	0	1,334
AMERICAN CENTY ETF TR	US SML CP VALU	025072877		136	1,746	SH		SOLE		0	0	1,746
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419		156	5,595	SH		SOLE		0	0	5,595
AMERICAN CENTY ETF TR	US EQT ETF	025072885		90	1,199	SH		SOLE		0	0	1,199
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703		12,381	215,688	SH		SOLE		0	0	215,688
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C615		492	11,811	SH		SOLE		0	0	11,811
CERENCE INC	COM	156727109		17	594	SH		SOLE		0	0	594
INNOVATOR ETFS TR	US SML CP PWR B	45782C599		469	17,324	SH		SOLE		0	0	17,324
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802		16	278	SH		SOLE		0	0	278
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604		1,897	35,263	SH		SOLE		0	0	35,263
FREQUENCY THERAPEUTICS INC	COM	35803L108		0	300	SH		SOLE		0	0	300
BIONTECH SE	SPONSORED ADS	09075V102		6	58	SH		SOLE		0	0	58
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698		6	143	SH		SOLE		0	0	143
VIR BIOTECHNOLOGY INC	COM	92764N102		19	762	SH		SOLE		0	0	762
SCHWAB STRATEGIC TR	LONG TERM US	808524680		8,430	232,288	SH		SOLE		0	0	232,288
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106		1	46	SH		SOLE		0	0	46
LORDSTOWN MOTORS CORP	CL A NEW	54405Q209		0	133	SH		SOLE		0	0	133
FUSION FUEL GREEN PLC	*W EXP 12/10/202	G3R25D100		1	2,500	SH		SOLE		0	0	2,500
ISHARES TR	IBONDS DEC 29	46436E205		108	4,811	SH		SOLE		0	0	4,811
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536		33	1,345	SH		SOLE		0	0	1,345
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528		7,779	319,462	SH		SOLE		0	0	319,462
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714		8	162	SH		SOLE		0	0	162
BELLRING BRANDS INC	COMMON STOCK	07831C103		38	1,045	SH		SOLE		0	0	1,045
BRP GROUP INC	COM CL A	05589G102		15	616	SH		SOLE		0	0	616
PROGYNY INC	COM	74340E103		118	3,007	SH		SOLE		0	0	3,007
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100		29	1,581	SH		SOLE		0	0	1,581
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573		14	412	SH		SOLE		0	0	412
STRATEGY SHS	NEWFOUND RESLV	86280R886		6,069	235,070	SH		SOLE		0	0	235,070
89BIO INC	COM	282559103		6	300	SH		SOLE		0	0	300
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510		33	1,389	SH		SOLE		0	0	1,389
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494		33	1,393	SH		SOLE		0	0	1,393
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862		4,073	105,465	SH		SOLE		0	0	105,465
SHAPEWAYS HOLDINGS INC	COM NEW	81947T201		0	7	SH		SOLE		0	0	7
SITIME CORP	COM	82982T106		21	175	SH		SOLE		0	0	175
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839		564	15,530	SH		SOLE		0	0	15,530
CANAAN INC	SPONSORED ADS	134748102		0	120	SH		SOLE		0	0	120
ALPINE INCOME PPTY TR INC	COM	02083X103		4	245	SH		SOLE		0	0	245
ALBERTSONS COS INC	COMMON STOCK	013091103		12	560	SH		SOLE		0	0	560
HASHICORP INC	COM CL A	418100103		1,269	48,457	SH		SOLE		0	0	48,457
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540		166	4,990	SH		SOLE		0	0	4,990
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854		2,694	79,163	SH		SOLE		0	0	79,163
TIMOTHY PLAN	INTL ETF	887432334		2,792	110,659	SH		SOLE		0	0	110,659
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384		7	300	SH		SOLE		0	0	300
PROSHARES TR	S&P TECH DIVIDEN	74347G606		39	584	SH		SOLE		0	0	584
XP INC	CL A	G98239109		0	10	SH		SOLE		0	0	10
SPRINGWORKS THERAPEUTICS INC	COM	85205L107		31	1,184	SH		SOLE		0	0	1,184
BILL HOLDINGS INC	COM	090043100		48	409	SH		SOLE		0	0	409
EHANG HLDGS LTD	ADS	26853E102		0	24	SH		SOLE		0	0	24
SPROUT SOCIAL INC	COM CL A	85209W109		4	91	SH		SOLE		0	0	91
WEATHERFORD INTL PLC	ORD SHS	G48833118		3	49	SH		SOLE		0	0	49
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392		260	12,700	SH		SOLE		0	0	12,700
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172		45	2,072	SH		SOLE		0	0	2,072
OPEN LENDING CORP	COM	68373J104		40	3,804	SH		SOLE		0	0	3,804
INNOVATOR ETFS TR	INTRNL DEV JAN	45782C524		19	655	SH		SOLE		0	0	655
INNOVATOR ETFS TR	EMRGNG MKT JAN	45782C516		519	18,278	SH		SOLE		0	0	18,278
INNOVATOR ETFS TR	US SML CP PWR B	45782C474		52	1,628	SH		SOLE		0	0	1,628
NATURA &CO HLDG S A	ADS	63884N108		8	1,085	SH		SOLE		0	0	1,085
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107		0	25	SH		SOLE		0	0	25
STRATEGY SHS	DAY HAGAN NED	86280R803		56,860	1,601,229	SH		SOLE		0	0	1,601,229
ISHARES TR	US TECH BRKTHR	46436E502		107	2,824	SH		SOLE		0	0	2,824
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105		10	634	SH		SOLE		0	0	634
RANPAK HOLDINGS CORP	COM CL A	75321W103		1	203	SH		SOLE		0	0	203
BLACK DIAMOND THERAPEUTICS I	COM	09203E105		0	9	SH		SOLE		0	0	9
REYNOLDS CONSUMER PRODS INC	COM	76171L106		28	979	SH		SOLE		0	0	979
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417		472	15,337	SH		SOLE		0	0	15,337
INNOVATOR ETFS TR	US EQT ULTRA BFR	45782C425		0	6	SH		SOLE		0	0	6
FIRST TR EXCH TRADED FD III	MERGER ARBITRA	33740J203		2	122	SH		SOLE		0	0	122
SCHRODINGER INC	COM	80810D103		38	760	SH		SOLE		0	0	760
BEAM THERAPEUTICS INC	COM	07373V105		876	27,442	SH		SOLE		0	0	27,442
ONEWATER MARINE INC	CL A COM	68280L101		2	51	SH		SOLE		0	0	51
REVOLUTION MEDICINES INC	COM	76155X100		3	120	SH		SOLE		0	0	120
CURIOSITYSTREAM INC	COM CL A	23130Q107		1	1,284	SH		SOLE		0	0	1,284
CURIOSITYSTREAM INC	*W EXP 10/14/202	23130Q115		0	500	SH		SOLE		0	0	500
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771		172	4,850	SH		SOLE		0	0	4,850
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763		833	20,908	SH		SOLE		0	0	20,908
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107		2	327	SH		SOLE		0	0	327
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383		210	6,210	SH		SOLE		0	0	6,210
LISTED FD TR	TRUESHS TECH AI	53656F821		0	1	SH		SOLE		0	0	1
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C375		0	5	SH		SOLE		0	0	5
MIND MEDICINE MINDMED INC	COM NEW	60255C885		7	1,863	SH		SOLE		0	0	1,863
ISHARES TR	IBONDS 29 TRM TS	46436E825		49	2,263	SH		SOLE		0	0	2,263
ISHARES TR	IBONDS 26 TRM TS	46436E858		328	14,487	SH		SOLE		0	0	14,487
ISHARES TR	IBONDS 25 TRM TS	46436E866		895	38,700	SH		SOLE		0	0	38,700
ISHARES TR	IBONDS 24 TRM TS	46436E874		3,592	150,926	SH		SOLE		0	0	150,926
ISHARES TR	IBONDS 23 TRM TS	46436E882		3,771	152,013	SH		SOLE		0	0	152,013
ETF MANAGERS TR	ETFMG TRAVEL TEC	26924G771		5	300	SH		SOLE		0	0	300
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107		52	1,134	SH		SOLE		0	0	1,134
AEVA TECHNOLOGIES INC	COM	00835Q103		1	442	SH		SOLE		0	0	442
ISHARES TR	IBONDS 27 TRM TS	46436E841		193	8,706	SH		SOLE		0	0	8,706
ISHARES TR	IBONDS 28 TRM TS	46436E833		49	2,223	SH		SOLE		0	0	2,223
CARRIER GLOBAL CORPORATION	COM	14448C104		3,329	66,975	SH		SOLE		0	0	66,975
OTIS WORLDWIDE CORP	COM	68902V107		1,173	13,174	SH		SOLE		0	0	13,174
ARCONIC CORPORATION	COM	03966V107		25	847	SH		SOLE		0	0	847
INNOVATOR ETFS TR	US SML CP PWR ET	45782C342		693	25,148	SH		SOLE		0	0	25,148
INNOVATOR ETFS TR	INTRNL DEV APRL	45782C367		906	36,357	SH		SOLE		0	0	36,357
INNOVATOR ETFS TR	EMRGNG MKT APRIL	45782C359		58	2,357	SH		SOLE		0	0	2,357
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C334		498	11,936	SH		SOLE		0	0	11,936
ZENTALIS PHARMACEUTICALS INC	COM	98943L107		4	137	SH		SOLE		0	0	137
KEROS THERAPEUTICS INC	COM	492327101		1	33	SH		SOLE		0	0	33
SPHERE ENTERTAINMENT CO	CL A	55826T102		0	6	SH		SOLE		0	0	6
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103		0	6	SH		SOLE		0	0	6
API GROUP CORP	COM STK	00187Y100		43	1,591	SH		SOLE		0	0	1,591
INNOVATOR ETFS TR	US EQTY BUFR MAY	45782C326		10	322	SH		SOLE		0	0	322
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101		0	40	SH		SOLE		0	0	40
SKILLZ INC	COM CL A	83067L208		1	56	SH		SOLE		0	0	56
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F730		531	15,479	SH		SOLE		0	0	15,479
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748		5,154	132,261	SH		SOLE		0	0	132,261
SELECTQUOTE INC	COM	816307300		611	313,424	SH		SOLE		0	0	313,424
INARI MED INC	COM	45332Y109		3,011	51,788	SH		SOLE		0	0	51,788
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		2,309	41,728	SH		SOLE		0	0	41,728
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101		10	1,032	SH		SOLE		0	0	1,032
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104		61	2,422	SH		SOLE		0	0	2,422
DANIMER SCIENTIFIC INC	COM CL A	236272100		4	1,510	SH		SOLE		0	0	1,510
WARNER MUSIC GROUP CORP	COM CL A	934550203		0	0	SH		SOLE		0	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102		15	219	SH		SOLE		0	0	219
SHIFT4 PMTS INC	CL A	82452J109		36	534	SH		SOLE		0	0	534
VROOM INC	COM	92918V109		15	10,415	SH		SOLE		0	0	10,415
ISHARES TR	0-3 MNTH TREASRY	46436E718		4,741	47,117	SH		SOLE		0	0	47,117
AZEK CO INC	CL A	05478C105		34	1,115	SH		SOLE		0	0	1,115
VAXCYTE INC	COM	92243G108		3	53	SH		SOLE		0	0	53
AVIDITY BIOSCIENCES INC	COM	05370A108		1	74	SH		SOLE		0	0	74
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104		84	2,718	SH		SOLE		0	0	2,718
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F714		334	9,272	SH		SOLE		0	0	9,272
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722		8,517	205,531	SH		SOLE		0	0	205,531
PACER FDS TR	LUNT LRG CP ALTR	69374H717		136	3,610	SH		SOLE		0	0	3,610
DIREXION SHS ETF TR	WORK FROM HOME	25460G773		11	218	SH		SOLE		0	0	218
APPHARVEST INC	COM	03783T103		2	4,795	SH		SOLE		0	0	4,795
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C276		56	1,093	SH		SOLE		0	0	1,093
ACCOLADE INC	COM	00437E102		43	3,196	SH		SOLE		0	0	3,196
IAC INC	COM NEW	44891N208		85	1,346	SH		SOLE		0	0	1,346
LEMONADE INC	COM	52567D107		43	2,543	SH		SOLE		0	0	2,543
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162		39	1,049	SH		SOLE		0	0	1,049
FIDELITY COVINGTON TRUST	NEW MILLENNIUM	316092360		0	10	SH		SOLE		0	0	10
MATCH GROUP INC NEW	COM	57667L107		3,658	87,400	SH		SOLE		0	0	87,400
POINT BIOPHARMA GLOBAL INC	COM	730541109		1	65	SH		SOLE		0	0	65
URANIUM RTY CORP	COM	91702V101		3	1,365	SH		SOLE		0	0	1,365
INVENTIVA SA	ADS	46124U107		0	100	SH		SOLE		0	0	100
NKARTA INC	COM	65487U108		8	3,687	SH		SOLE		0	0	3,687
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103		0	37	SH		SOLE		0	0	37
ISHARES TR	ESG MSCI USA ETF	46436E767		15	410	SH		SOLE		0	0	410
GOHEALTH INC	CL A NEW	38046W204		7	368	SH		SOLE		0	0	368
RELAY THERAPEUTICS INC	COM	75943R102		6	491	SH		SOLE		0	0	491
ISHARES TR	IBONDS DEC 2030	46436E726		63	2,975	SH		SOLE		0	0	2,975
AST SPACEMOBILE INC	COM CL A	00217D100		47	10,000	SH		SOLE		0	0	10,000
MONTROSE ENVIRONMENTAL GROUP	COM	615111101		0	7	SH		SOLE		0	0	7
ITEOS THERAPEUTICS INC	COM	46565G104		1	60	SH		SOLE		0	0	60
NURIX THERAPEUTICS INC	COM	67080M103		0	35	SH		SOLE		0	0	35
ISHARES TR	ESG EAFE ETF	46436E759		1,702	27,945	SH		SOLE		0	0	27,945
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106		8	431	SH		SOLE		0	0	431
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105		36	1,156	SH		SOLE		0	0	1,156
LI AUTO INC	SPONSORED ADS	50202M102		40	1,136	SH		SOLE		0	0	1,136
VITAL FARMS INC	COM	92847W103		4	335	SH		SOLE		0	0	335
POLISHED COM INC	COM	28252C109		5	10,000	SH		SOLE		0	0	10,000
CANO HEALTH INC	COM CL A	13781Y103		2	1,660	SH		SOLE		0	0	1,660
RACKSPACE TECHNOLOGY INC	COM	750102105		1	357	SH		SOLE		0	0	357
ROCKET COS INC	COM CL A	77311W101		40	4,446	SH		SOLE		0	0	4,446
T ROWE PRICE ETF INC	PRICE EQT INCOME	87283Q206		154	4,475	SH		SOLE		0	0	4,475
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404		53	1,600	SH		SOLE		0	0	1,600
KKR & CO INC	6% MCONV PFD C	48251W401		6	87	SH		SOLE		0	0	87
AMERICAN ELEC PWR CO INC	UNIT 08/15/2023	02557T307		271	5,450	SH		SOLE		0	0	5,450
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755		20,178	805,825	SH		SOLE		0	0	805,825
KE HLDGS INC	SPONSORED ADS	482497104		13	879	SH		SOLE		0	0	879
NETSTREIT CORP	COM	64119V303		8	424	SH		SOLE		0	0	424
CUREVAC N V	COM	N2451R105		2	183	SH		SOLE		0	0	183
SPDR SER TR	S&P 500 ESG ETF	78468R531		79	1,829	SH		SOLE		0	0	1,829
ISHARES TR	ESG ADV TTL USD	46436E619		252	5,928	SH		SOLE		0	0	5,928
HARMONY BIOSCIENCES HLDGS IN	COM	413197104		4	104	SH		SOLE		0	0	104
KYMERA THERAPEUTICS INC	COM	501575104		0	12	SH		SOLE		0	0	12
PRESIDIO PPTY TR INC	COM CL A	74102L303		5	5,124	SH		SOLE		0	0	5,124
QUANTUMSCAPE CORP	COM CL A	74767V109		46	5,761	SH		SOLE		0	0	5,761
AMERICAN OUTDOOR BRANDS INC	COM	02875D109		0	40	SH		SOLE		0	0	40
ALLOVIR INC	COM	019818103		3	842	SH		SOLE		0	0	842
XPENG INC	ADS	98422D105		38	2,840	SH		SOLE		0	0	2,840
THE REAL BROKERAGE INC	COM NEW	75585H206		71	37,212	SH		SOLE		0	0	37,212
AIM ETF PRODUCTS TRUST	US LRGCP B10 APR	00888H109		959	30,540	SH		SOLE		0	0	30,540
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5		48	50,000	PRN		SOLE		0	0	50,000
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128		1	24	SH		SOLE		0	0	24
MIRION TECHNOLOGIES INC	COM CL A	60471A101		0	31	SH		SOLE		0	0	31
ADVISORSHARES TR	PURE US CANNABIS	00768Y453		9	1,578	SH		SOLE		0	0	1,578
SNOWFLAKE INC	CL A	833445109		19,086	108,455	SH		SOLE		0	0	108,455
JFROG LTD	ORD SHS	M6191J100		4,822	174,091	SH		SOLE		0	0	174,091
STEPSTONE GROUP INC	COM CL A	85914M107		6	232	SH		SOLE		0	0	232
AMERICAN WELL CORP	CL A	03044L105		1	251	SH		SOLE		0	0	251
PACTIV EVERGREEN INC	COM	69526K105		1	145	SH		SOLE		0	0	145
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS CNVEX	82889N103		14,978	514,663	SH		SOLE		0	0	514,663
UNITY SOFTWARE INC	COM	91332U101		271	6,231	SH		SOLE		0	0	6,231
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F680		21	622	SH		SOLE		0	0	622
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307		6,268	165,027	SH		SOLE		0	0	165,027
BROADSTONE NET LEASE INC	COM	11135E203		34	2,210	SH		SOLE		0	0	2,210
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101		18	2,200	SH		SOLE		0	0	2,200
ARRIVAL	COM NEW	L0423Q124		0	17	SH		SOLE		0	0	17
BLADE AIR MOBILITY INC	CL A COM	092667104		3	700	SH		SOLE		0	0	700
MOMENTUS INC	COM CL A	60879E101		1	2,994	SH		SOLE		0	0	2,994
GOODRX HLDGS INC	COM CL A	38246G108		15	2,715	SH		SOLE		0	0	2,715
CORSAIR GAMING INC	COM	22041X102		11	647	SH		SOLE		0	0	647
UWM HOLDINGS CORPORATION	COM CL A	91823B109		6	1,133	SH		SOLE		0	0	1,133
ORIGIN MATERIALS INC	COM	68622D106		1	192	SH		SOLE		0	0	192
BENTLEY SYS INC	COM CL B	08265T208		54	997	SH		SOLE		0	0	997
PALANTIR TECHNOLOGIES INC	CL A	69608A108		571	37,275	SH		SOLE		0	0	37,275
ASANA INC	CL A	04342Y104		49	2,209	SH		SOLE		0	0	2,209
PULMONX CORP	COM	745848101		1	51	SH		SOLE		0	0	51
LUCID GROUP INC	COM	549498103		138	19,963	SH		SOLE		0	0	19,963
CHINDATA GROUP HLDGS LTD	ADS	16955F107		1	124	SH		SOLE		0	0	124
C4 THERAPEUTICS INC	COM STK	12529R107		0	156	SH		SOLE		0	0	156
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107		395	7,309	SH		SOLE		0	0	7,309
THRYV HLDGS INC	COM NEW	886029206		2	92	SH		SOLE		0	0	92
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS DWNSD	82889N202		7,897	289,178	SH		SOLE		0	0	289,178
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103		52	3,457	SH		SOLE		0	0	3,457
REUNION NEUROSCIENCE INC	COM	76134G103		0	67	SH		SOLE		0	0	67
VONTIER CORPORATION	COM	928881101		28	864	SH		SOLE		0	0	864
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631		190	7,265	SH		SOLE		0	0	7,265
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102		1	30	SH		SOLE		0	0	30
TIM S A	SPONSORED ADR	88706T108		11	689	SH		SOLE		0	0	689
ALIGOS THERAPEUTICS INC	COM	01626L105		16	16,891	SH		SOLE		0	0	16,891
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649		127	833	SH		SOLE		0	0	833
ISHARES TR	ESG SCRD S&P MID	46436E551		38	1,066	SH		SOLE		0	0	1,066
EASTERN BANKSHARES INC	COM	27627N105		5	375	SH		SOLE		0	0	375
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664		1,895	50,203	SH		SOLE		0	0	50,203
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845		615	12,327	SH		SOLE		0	0	12,327
DYNE THERAPEUTICS INC	COM	26818M108		0	43	SH		SOLE		0	0	43
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109		1	200	SH		SOLE		0	0	200
COHEN & STEERS TAX ADVAN PFD	COM	19249X108		2	126	SH		SOLE		0	0	126
ALLEGRO MICROSYSTEMS INC	COM	01749D105		107	2,369	SH		SOLE		0	0	2,369
CALIFORNIA RES CORP	COM STOCK	13057Q305		4	89	SH		SOLE		0	0	89
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102		4	2,449	SH		SOLE		0	0	2,449
STEM INC	COM	85859N102		7	1,184	SH		SOLE		0	0	1,184
GOLDMAN SACHS ETF TR	INNOVAT EQ ETF	38149W820		94	1,921	SH		SOLE		0	0	1,921
LUMIRADX LTD	SHS	G5709L109		12	24,349	SH		SOLE		0	0	24,349
VIATRIS INC	COM	92556V106		344	34,433	SH		SOLE		0	0	34,433
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104		304	9,799	SH		SOLE		0	0	9,799
ETF OPPORTUNITIES TRUST	AMERICAN CONSER	26923N108		90	2,650	SH		SOLE		0	0	2,650
GLOBAL X FDS	CLEANTECH ETF	37954Y228		21	1,399	SH		SOLE		0	0	1,399
REVELATION BIOSCIENCES INC	COM NEW	76135L309		0	126	SH		SOLE		0	0	126
ISHARES TR	BB RAT CORP BD	46435U473		23	506	SH		SOLE		0	0	506
BUTTERFLY NETWORK INC	COM CL A	124155102		12	5,203	SH		SOLE		0	0	5,203
JOBY AVIATION INC	COMMON STOCK	G65163100		128	12,470	SH		SOLE		0	0	12,470
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107		3,195	257,000	SH		SOLE		0	0	257,000
SOTERA HEALTH CO	COM	83601L102		27	1,409	SH		SOLE		0	0	1,409
OLEMA PHARMACEUTICALS INC	COM	68062P106		9	1,020	SH		SOLE		0	0	1,020
KRANESHARES TR	KFA VAL LIN DYNM	500767645		54	2,391	SH		SOLE		0	0	2,391
VIVID SEATS INC	COM CL A	92854T100		1	171	SH		SOLE		0	0	171
CONCENTRIX CORP	COM	20602D101		53	659	SH		SOLE		0	0	659
THE AARONS COMPANY INC	COM	00258W108		4	304	SH		SOLE		0	0	304
ASTRA SPACE INC	COM CL A	04634X103		0	100	SH		SOLE		0	0	100
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302		20,151	858,961	SH		SOLE		0	0	858,961
DENBURY INC	COM	24790A101		99	1,151	SH		SOLE		0	0	1,151
NUVATION BIO INC	COM CL A	67080N101		1	336	SH		SOLE		0	0	336
DOORDASH INC	CL A	25809K105		172	2,247	SH		SOLE		0	0	2,247
AIRBNB INC	COM CL A	009066101		530	4,135	SH		SOLE		0	0	4,135
C3 AI INC	CL A	12468P104		96	2,636	SH		SOLE		0	0	2,636
PUBMATIC INC	COM CL A	74467Q103		14	766	SH		SOLE		0	0	766
TIDAL ETF TR	ADASINA SOCIAL	886364876		18	1,148	SH		SOLE		0	0	1,148
ABCELLERA BIOLOGICS INC	COM	00288U106		5	730	SH		SOLE		0	0	730
PROTERRA INC	COM	74374T109		1,240	1,033,184	SH		SOLE		0	0	1,033,184
CYBIN INC	COM	23256X100		0	900	SH		SOLE		0	0	900
APARTMENT INCOME REIT CORP	COM	03750L109		23	636	SH		SOLE		0	0	636
EVGO INC	CL A COM	30052F100		5	1,139	SH		SOLE		0	0	1,139
CERTARA INC	COM	15687V109		2	114	SH		SOLE		0	0	114
CONTEXTLOGIC INC	CL A NEW	21077C305		0	17	SH		SOLE		0	0	17
UPSTART HLDGS INC	COM	91680M107		27	747	SH		SOLE		0	0	747
908 DEVICES INC	COM	65443P102		0	68	SH		SOLE		0	0	68
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100		5	462	SH		SOLE		0	0	462
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505		6,417	178,074	SH		SOLE		0	0	178,074
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST 100	33740F649		159	7,117	SH		SOLE		0	0	7,117
OPENDOOR TECHNOLOGIES INC	COM	683712103		5	1,226	SH		SOLE		0	0	1,226
BARK INC	COM	68622E104		0	96	SH		SOLE		0	0	96
OUSTER INC	COM NEW	68989M202		0	18	SH		SOLE		0	0	18
GLOBAL X FDS	S&P 500 COVERED	37954Y277		43	1,540	SH		SOLE		0	0	1,540
ARKO CORP	COM	041242108		1	78	SH		SOLE		0	0	78
ARCHER AVIATION INC	COM CL A	03945R102		8	2,000	SH		SOLE		0	0	2,000
BLUE OWL CAPITAL INC	COM CL A	09581B103		23	1,974	SH		SOLE		0	0	1,974
HIMS & HERS HEALTH INC	COM CL A	433000106		67	7,175	SH		SOLE		0	0	7,175
LISTED FD TR	SWAN HEDGED EQTY	53656F599		993	53,640	SH		SOLE		0	0	53,640
AIM ETF PRODUCTS TRUST	US LRGCP B10 JAN	00888H703		1	41	SH		SOLE		0	0	41
HILLMAN SOLUTIONS CORP	COM	431636109		2	247	SH		SOLE		0	0	247
SPDR S&P 500 ETF TR	TR UNIT	78462F103		37	500	SH	Call	SOLE		0	0	500
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102		7	785	SH		SOLE		0	0	785
AGILITI INC	COM	00848J104		1	67	SH		SOLE		0	0	67
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103		0	261	SH		SOLE		0	0	261
AFFIRM HLDGS INC	COM CL A	00827B106		88	5,769	SH		SOLE		0	0	5,769
LISTED FD TR	HORIZON KINETICS	53656F623		43	1,410	SH		SOLE		0	0	1,410
DRIVEN BRANDS HLDGS INC	COM	26210V102		5,618	207,630	SH		SOLE		0	0	207,630
PETCO HEALTH & WELLNESS CO I	COM	71601V105		10	1,130	SH		SOLE		0	0	1,130
PLAYTIKA HLDG CORP	COM	72815L107		3	225	SH		SOLE		0	0	225
THE BEACHBODY COMPANY INC	COM CL A	073463101		0	1	SH		SOLE		0	0	1
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623		435	11,691	SH		SOLE		0	0	11,691
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F631		0	5	SH		SOLE		0	0	5
SONDER HOLDINGS INC	CLASS A COM	83542D102		0	100	SH		SOLE		0	0	100
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1		49	55,000	PRN		SOLE		0	0	55,000
IONQ INC	COM	46222L108		2	120	SH		SOLE		0	0	120
ISHARES TR	IBONDS 2026 TERM	46436E528		80	3,533	SH		SOLE		0	0	3,533
DREAM FINDERS HOMES INC	COM CL A	26154D100		3	121	SH		SOLE		0	0	121
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103		1	711	SH		SOLE		0	0	711
LATCH INC	COM	51818V106		0	100	SH		SOLE		0	0	100
WHEELS UP EXPERIENCE INC	COM CL A	96328L205		0	10	SH		SOLE		0	0	10
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107		26	1,009	SH		SOLE		0	0	1,009
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107		25	1,935	SH		SOLE		0	0	1,935
COGNYTE SOFTWARE LTD	ORD SHS	M25133105		0	1	SH		SOLE		0	0	1
CLENE INC	*W EXP 12/30/202	185634110		1	8,320	SH		SOLE		0	0	8,320
FIDELITY COVINGTON TRUST	FIDELITY MAGELAN	316092329		0	1	SH		SOLE		0	0	1
FIDELITY COVINGTON TRUST	FIDELITY GROWTH	316092337		135	7,995	SH		SOLE		0	0	7,995
MATTERPORT INC	COM CL A	577096100		3	960	SH		SOLE		0	0	960
ON24 INC	COM	68339B104		101	12,421	SH		SOLE		0	0	12,421
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703		50	2,312	SH		SOLE		0	0	2,312
SMARTRENT INC	COM CL A	83193G107		0	96	SH		SOLE		0	0	96
IMMUNOCORE HLDGS PLC	ADS	45258D105		3,330	55,533	SH		SOLE		0	0	55,533
SSGA ACTIVE TR	SPDR NUVEEN MUN	78470P705		200	7,437	SH		SOLE		0	0	7,437
BUMBLE INC	COM CL A	12047B105		10	600	SH		SOLE		0	0	600
CHESAPEAKE ENERGY CORP	COM	165167735		201	2,397	SH		SOLE		0	0	2,397
SPDR SER TR	BLOOMBERG 3-12 M	78468R523		136,355	1,370,955	SH		SOLE		0	0	1,370,955
SPDR S&P 500 ETF TR	TR UNIT	78462F103		66	1,000	SH	Call	SOLE		0	0	1,000
SYSTEM1 INC	CL A COM	87200P109		5	1,072	SH		SOLE		0	0	1,072
ENOVIX CORPORATION	COM	293594107		13	700	SH		SOLE		0	0	700
AUDDIA INC	COM	05072K107		0	1,000	SH		SOLE		0	0	1,000
VANECK ETF TRUST	SOCIAL SENTIMENT	92189H839		7	410	SH		SOLE		0	0	410
SPDR S&P 500 ETF TR	TR UNIT	78462F103		31	600	SH	Call	SOLE		0	0	600
COSAN S A	ADS	22113B103		15	988	SH		SOLE		0	0	988
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104		14	956	SH		SOLE		0	0	956
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102		1	102	SH		SOLE		0	0	102
ROBLOX CORP	CL A	771049103		2,964	73,541	SH		SOLE		0	0	73,541
COUPANG INC	CL A	22266T109		2,139	122,915	SH		SOLE		0	0	122,915
VELO3D INC	COMMON STOCK	92259N104		5	2,436	SH		SOLE		0	0	2,436
HAYWARD HLDGS INC	COM	421298100		2	125	SH		SOLE		0	0	125
JOANN INC	COM	47768J101		0	300	SH		SOLE		0	0	300
HOLLEY INC	COM	43538H103		11	2,762	SH		SOLE		0	0	2,762
SUN CTRY AIRLS HLDGS INC	COM	866683105		9	404	SH		SOLE		0	0	404
HENNESSY FDS TR	STANCE ESG ETF	42588P692		8	297	SH		SOLE		0	0	297
PURECYCLE TECHNOLOGIES INC	COM	74623V103		16	1,500	SH		SOLE		0	0	1,500
DUCKHORN PORTFOLIO INC	COM	26414D106		5	360	SH		SOLE		0	0	360
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	33740F599		3,638	102,094	SH		SOLE		0	0	102,094
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F615		0	5	SH		SOLE		0	0	5
SPDR S&P 500 ETF TR	TR UNIT	78462F103		360	5,900	SH	Call	SOLE		0	0	5,900
ACV AUCTIONS INC	COM CL A	00091G104		4,166	241,214	SH		SOLE		0	0	241,214
DIGITALOCEAN HLDGS INC	COM	25402D102		438	10,900	SH		SOLE		0	0	10,900
VIZIO HLDG CORP	CL A COM	92858V101		13	1,994	SH		SOLE		0	0	1,994
DIREXION SHS ETF TR	HYDROGEN ETF	25460G617		6	418	SH		SOLE		0	0	418
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108		1	120	SH		SOLE		0	0	120
ALIGNMENT HEALTHCARE INC	COM	01625V104		0	82	SH		SOLE		0	0	82
ARK ETF TR	ARK SPACE EXPL	00214Q807		441	29,034	SH		SOLE		0	0	29,034
EDGEWISE THERAPEUTICS INC	COM	28036F105		0	45	SH		SOLE		0	0	45
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266		15	400	SH		SOLE		0	0	400
PAYSAFE LIMITED	SHS	G6964L206		14	1,363	SH		SOLE		0	0	1,363
COURSERA INC	COM	22266M104		0	13	SH		SOLE		0	0	13
COMPASS INC	CL A	20464U100		2	635	SH		SOLE		0	0	635
INNOVATOR ETFS TR	US EQUITY ACCELE	45783Y301		6	206	SH		SOLE		0	0	206
FRONTIER GROUP HLDGS INC	COM	35909R108		4	367	SH		SOLE		0	0	367
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108		0	12	SH		SOLE		0	0	12
ENERGY VAULT HOLDINGS INC	COM	29280W109		1	192	SH		SOLE		0	0	192
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303		5,155	104,858	SH		SOLE		0	0	104,858
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509		23,668	484,609	SH		SOLE		0	0	484,609
COINBASE GLOBAL INC	COM CL A	19260Q107		434	6,064	SH		SOLE		0	0	6,064
APPLOVIN CORP	COM CL A	03831W108		54	2,115	SH		SOLE		0	0	2,115
RECURSION PHARMACEUTICALS IN	CL A	75629V104		46	6,184	SH		SOLE		0	0	6,184
AGILON HEALTH INC	COM	00857U107		15	863	SH		SOLE		0	0	863
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885		2,236	68,147	SH		SOLE		0	0	68,147
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US DEP	33740U802		0	5	SH		SOLE		0	0	5
2ND VOTE FDS	2ND VOTE SOCIETY	81386P306		25	681	SH		SOLE		0	0	681
TUSIMPLE HLDGS INC	CL A	90089L108		1	414	SH		SOLE		0	0	414
UIPATH INC	CL A	90364P105		122	7,360	SH		SOLE		0	0	7,360
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100		22	11,757	SH		SOLE		0	0	11,757
2ND VOTE FDS	2NDVOTE LIFE NEU	81386P108		24	727	SH		SOLE		0	0	727
SKYWATER TECHNOLOGY INC	COM	83089J108		1	92	SH		SOLE		0	0	92
TREACE MED CONCEPTS INC	COM	89455T109		5	179	SH		SOLE		0	0	179
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109		1	48	SH		SOLE		0	0	48
PRIVIA HEALTH GROUP INC	COM	74276R102		7	261	SH		SOLE		0	0	261
FRONTIER COMMUNICATIONS PARE	COM	35909D109		53	2,842	SH		SOLE		0	0	2,842
VALARIS LIMITED	*W EXP 04/29/202	G9460G119		0	16	SH		SOLE		0	0	16
VALARIS LIMITED	CL A	G9460G101		35	557	SH		SOLE		0	0	557
GLOBAL X FDS	CLEAN WTR ETF	37954Y186		2	100	SH		SOLE		0	0	100
HONEST CO INC	COM	438333106		0	8	SH		SOLE		0	0	8
LOCAL BOUNTI CORP	COM NEW	53960E205		0	23	SH		SOLE		0	0	23
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104		1	300	SH		SOLE		0	0	300
GLOBAL E ONLINE LTD	SHS	M5216V106		537	13,114	SH		SOLE		0	0	13,114
SIMPLIFY EXCHANGE TRADED FUN	VOLATILITY PREM	82889N863		478	20,812	SH		SOLE		0	0	20,812
UGI CORP NEW	UNIT 06/01/2024	902681113		2	27	SH		SOLE		0	0	27
GULFPORT ENERGY CORP	COMMON SHARES	402635502		5	51	SH		SOLE		0	0	51
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201		3	850	SH		SOLE		0	0	850
DOUBLEVERIFY HLDGS INC	COM	25862V105		6	155	SH		SOLE		0	0	155
SPDR S&P 500 ETF TR	TR UNIT	78462F103		0	100	SH	Call	SOLE		0	0	100
VIMEO INC	COMMON STOCK	92719V100		28	6,809	SH		SOLE		0	0	6,809
FLYWIRE CORPORATION	COM VTG	302492103		30	954	SH		SOLE		0	0	954
ZIPRECRUITER INC	CL A	98980B103		3	165	SH		SOLE		0	0	165
FIGS INC	CL A	30260D103		3	332	SH		SOLE		0	0	332
ORGANON & CO	COMMON STOCK	68622V106		206	9,898	SH		SOLE		0	0	9,898
SOFI TECHNOLOGIES INC	COM	83406F102		118	14,111	SH		SOLE		0	0	14,111
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401		2,257	46,860	SH		SOLE		0	0	46,860
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708		2,022	74,466	SH		SOLE		0	0	74,466
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500		1,067	19,468	SH		SOLE		0	0	19,468
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609		495	10,667	SH		SOLE		0	0	10,667
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807		296	9,014	SH		SOLE		0	0	9,014
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880		399	17,108	SH		SOLE		0	0	17,108
SPDR S&P 500 ETF TR	TR UNIT	78462F103		28	500	SH	Call	SOLE		0	0	500
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109		0	3	SH		SOLE		0	0	3
SPDR S&P 500 ETF TR	TR UNIT	78462F103		28	1,000	SH	Call	SOLE		0	0	1,000
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106		6	574	SH		SOLE		0	0	574
LIFESTANCE HEALTH GROUP INC	COM	53228F101		4	411	SH		SOLE		0	0	411
MONDAY COM LTD	SHS	M7S64H106		1	3	SH		SOLE		0	0	3
SOLID POWER INC	CLASS A COM	83422N105		12	4,684	SH		SOLE		0	0	4,684
MARQETA INC	CLASS A COM	57142B104		54	11,013	SH		SOLE		0	0	11,013
TASKUS INC	CLASS A COM	87652V109		1,031	91,060	SH		SOLE		0	0	91,060
KANZHUN LIMITED	SPONSORED ADS	48553T106		6	401	SH		SOLE		0	0	401
ISHARES TR	IBOND DEC 2030	46436E593		49	2,489	SH		SOLE		0	0	2,489
BLACKROCK ETF TRUST II	INTERMEDIA MUNI	092528207		468	19,938	SH		SOLE		0	0	19,938
WISDOMTREE TR	INTERNATIONL EFI	97717Y634		11,109	322,535	SH		SOLE		0	0	322,535
HAGERTY INC	CL A COM	405166109		18	1,970	SH		SOLE		0	0	1,970
VERVE THERAPEUTICS INC	COM	92539P101		1	34	SH		SOLE		0	0	34
SPRINKLR INC	CL A	85208T107		66	4,760	SH		SOLE		0	0	4,760
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105		0	3	SH		SOLE		0	0	3
DOXIMITY INC	CL A	26622P107		108	3,169	SH		SOLE		0	0	3,169
CONFLUENT INC	CLASS A COM	20717M103		219	6,201	SH		SOLE		0	0	6,201
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109		4	302	SH		SOLE		0	0	302
MISTER CAR WASH INC	COM	60646V105		416	43,088	SH		SOLE		0	0	43,088
PAYONEER GLOBAL INC	COM	70451X104		7	1,412	SH		SOLE		0	0	1,412
PAYONEER GLOBAL INC	*W EXP 06/25/202	70451X112		0	687	SH		SOLE		0	0	687
CLEAR SECURE INC	COM CL A	18467V109		211	9,091	SH		SOLE		0	0	9,091
BRC INC	COM CL A	05601U105		7	1,265	SH		SOLE		0	0	1,265
DT MIDSTREAM INC	COMMON STOCK	23345M107		195	3,937	SH		SOLE		0	0	3,937
KRISPY KREME INC	COM	50101L106		7	506	SH		SOLE		0	0	506
LEGALZOOM COM INC	COM	52466B103		3	217	SH		SOLE		0	0	217
SENTINELONE INC	CL A	81730H109		30	1,969	SH		SOLE		0	0	1,969
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700		8	434	SH		SOLE		0	0	434
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148		11	1,058	SH		SOLE		0	0	1,058
EVERCOMMERCE INC	COM	29977X105		3	240	SH		SOLE		0	0	240
ALIGHT INC	COM CL A	01626W101		20	2,133	SH		SOLE		0	0	2,133
PLANET LABS PBC	COM CL A	72703X106		2	494	SH		SOLE		0	0	494
FREYR BATTERY	SHS	L4135L100		7	796	SH		SOLE		0	0	796
F45 TRAINING HLDGS INC	COM	30322L101		10	20,995	SH		SOLE		0	0	20,995
STEVANATO GROUP S P A	ORD SHS	T9224W109		2	51	SH		SOLE		0	0	51
ERASCA INC	COM	29479A108		0	36	SH		SOLE		0	0	36
GOLDMAN SACHS ETF TR	FUTURE	38149W796		13	416	SH		SOLE		0	0	416
BLUE FOUNDRY BANCORP	COM	09549B104		1	51	SH		SOLE		0	0	51
PAYCOR HCM INC	COM	70435P102		17	729	SH		SOLE		0	0	729
FIDELITY COVINGTON TRUST	PFD SECS INCOME	316092261		34	1,719	SH		SOLE		0	0	1,719
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107		131	2,911	SH		SOLE		0	0	2,911
ISHARES TR	IBONDS DEC 2031	46436E486		22	1,107	SH		SOLE		0	0	1,107
CYTEK BIOSCIENCES INC	COM	23285D109		4	509	SH		SOLE		0	0	509
OUTBRAIN INC	COM	69002R103		0	31	SH		SOLE		0	0	31
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106		0	15	SH		SOLE		0	0	15
DUOLINGO INC	CL A COM	26603R106		3	24	SH		SOLE		0	0	24
ROBINHOOD MKTS INC	COM CL A	770700102		53	5,269	SH		SOLE		0	0	5,269
TRAEGER INC	COMMON STOCK	89269P103		0	55	SH		SOLE		0	0	55
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101		82	1,312	SH		SOLE		0	0	1,312
MAXCYTE INC	COM	57777K106		0	33	SH		SOLE		0	0	33
NUVALENT INC	COM	670703107		1	12	SH		SOLE		0	0	12
VICTORIAS SECRET AND CO	COMMON STOCK	926400102		13	721	SH		SOLE		0	0	721
PIONEER MUN HIGH INCOME OPPO	COMMON STOCK	723760104		1	67	SH		SOLE		0	0	67
OTONOMO TECHNOLOGIES LTD	ORDINARY SHARES	M7571L103		0	998	SH		SOLE		0	0	998
OTONOMO TECHNOLOGIES LTD	*W EXP 08/13/202	M7571L111		0	499	SH		SOLE		0	0	499
SPDR S&P 500 ETF TR	TR UNIT	78462F103		2	500	SH	Call	SOLE		0	0	500
SPDR S&P 500 ETF TR	TR UNIT	78462F103		6	800	SH	Call	SOLE		0	0	800
SPDR S&P 500 ETF TR	TR UNIT	78462F103		5	400	SH	Call	SOLE		0	0	400
JACKSON FINANCIAL INC	COM CL A	46817M107		2	74	SH		SOLE		0	0	74
SOMALOGIC INC	CLASS A COM	83444K105		21	8,950	SH		SOLE		0	0	8,950
DUTCH BROS INC	CL A	26701L100		52	1,837	SH		SOLE		0	0	1,837
LILIUM N V	CLASS A ORD SHS	N52586109		8	4,516	SH		SOLE		0	0	4,516
ON HLDG AG	NAMEN AKT A	H5919C104		33	1,000	SH		SOLE		0	0	1,000
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103		3,728	338,941	SH		SOLE		0	0	338,941
GOLDMAN SACHS ETF TR	FUTURE TECH LEAD	38149W812		47	1,842	SH		SOLE		0	0	1,842
BELPOINTE PREP LLC	UNIT RP LTD LB A	080694102		645	7,500	SH		SOLE		0	0	7,500
ENACT HLDGS INC	COM	29249E109		1	20	SH		SOLE		0	0	20
TOAST INC	CL A	888787108		81	3,570	SH		SOLE		0	0	3,570
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	33740F540		11	1,871	SH		SOLE		0	0	1,871
VANECK ETF TRUST	HIP SUSTBLE MUNI	92189H813		12	253	SH		SOLE		0	0	253
FRESHWORKS INC	CLASS A COM	358054104		0	7	SH		SOLE		0	0	7
REMITLY GLOBAL INC	COM	75960P104		0	16	SH		SOLE		0	0	16
ENGAGESMART INC	COMMON STOCK	29283F103		41	2,162	SH		SOLE		0	0	2,162
CLEARWATER ANALYTICS HLDGS I	CL A	185123106		7	472	SH		SOLE		0	0	472
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	09262F100		13	825	SH		SOLE		0	0	825
THOUGHTWORKS HOLDING INC	COM	88546E105		5	714	SH		SOLE		0	0	714
WARBY PARKER INC	CL A COM	93403J106		1	44	SH		SOLE		0	0	44
AMPLITUDE INC	COM CL A	03213A104		17	1,541	SH		SOLE		0	0	1,541
AMERICAN CENTY ETF TR	REAL ESTATE ETF	025072356		1	24	SH		SOLE		0	0	24
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105		23	1,830	SH		SOLE		0	0	1,830
INNOVATOR ETFS TR	INTERNATIONAL DV	45782C631		635	24,371	SH		SOLE		0	0	24,371
SYLVAMO CORP	COMMON STOCK	871332102		10	244	SH		SOLE		0	0	244
FIRST WATCH RESTAURANT GROUP	COM	33748L101		2	142	SH		SOLE		0	0	142
EXSCIENTIA PLC	ADS	30223G102		6	1,000	SH		SOLE		0	0	1,000
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102		5	261	SH		SOLE		0	0	261
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105		1	27	SH		SOLE		0	0	27
PIMCO ETF TR	MUNI INCOME OPP	72201R635		6,985	156,746	SH		SOLE		0	0	156,746
LUCID DIAGNOSTICS INC	COM	54948X109		3	1,920	SH		SOLE		0	0	1,920
MINK THERAPEUTICS INC	COM	603693102		0	1	SH		SOLE		0	0	1
GITLAB INC	CLASS A COM	37637K108		135	2,635	SH		SOLE		0	0	2,635
PROSHARES TR	BITCOIN STRATE	74347G440		2	90	SH		SOLE		0	0	90
PARAGON 28 INC	COM	69913P105		9	516	SH		SOLE		0	0	516
PORTILLOS INC	COM CL A	73642K106		37	1,651	SH		SOLE		0	0	1,651
VITA COCO CO INC	COM	92846Q107		37	1,373	SH		SOLE		0	0	1,373
VENTYX BIOSCIENCES INC	COM	92332V107		1	25	SH		SOLE		0	0	25
FLUENCE ENERGY INC	COM CL A	34379V103		6	207	SH		SOLE		0	0	207
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108		63	971	SH		SOLE		0	0	971
AIRSCULPT TECHNOLOGIES INC	COM	009496100		1	89	SH		SOLE		0	0	89
DIGITAL WORLD ACQUISITION CO	*W EXP 06/30/202	25400Q113		1	500	SH		SOLE		0	0	500
ARTERIS INC	COM	04302A104		1	132	SH		SOLE		0	0	132
NERDWALLET INC	COM CL A	64082B102		0	29	SH		SOLE		0	0	29
ALLBIRDS INC	COM CL A	01675A109		2	1,500	SH		SOLE		0	0	1,500
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U778		9,878	489,515	SH		SOLE		0	0	489,515
MAINSTAY CBRE GLOBAL INFRA	COM	56064Q107		3	197	SH		SOLE		0	0	197
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U760		4,398	221,007	SH		SOLE		0	0	221,007
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102		88	3,200	SH		SOLE		0	0	3,200
CLAROS MTG TR INC	COMMON STOCK	18270D106		4	313	SH		SOLE		0	0	313
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878		4	203	SH		SOLE		0	0	203
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		57	4,276	SH		SOLE		0	0	4,276
ISHARES TR	IBONDS 2027 TERM	46436E478		40	1,840	SH		SOLE		0	0	1,840
SPDR S&P 500 ETF TR	TR UNIT	78462F103		134	6,500	SH	Put	SOLE		0	0	6,500
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		319	19,125	SH		SOLE		0	0	19,125
BACKBLAZE INC	COM CL A	05637B105		2	500	SH		SOLE		0	0	500
ARHAUS INC	COM CL A	04035M102		2	200	SH		SOLE		0	0	200
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167		644	12,120	SH		SOLE		0	0	12,120
T ROWE PRICE ETF INC	ULTRA SHRT TRM	87283Q701		91	1,870	SH		SOLE		0	0	1,870
OCEANPAL INC	COM	Y6430L202		0	56	SH		SOLE		0	0	56
SPLUNK INC	NOTE 1.125% 6/1	848637AF1		52	60,000	PRN		SOLE		0	0	60,000
ORION OFFICE REIT INC	COM	68629Y103		35	5,354	SH		SOLE		0	0	5,354
GOLDMAN SACHS ETF TR	FUTURE HEALTH	38149W770		67	2,004	SH		SOLE		0	0	2,004
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864		73	1,565	SH		SOLE		0	0	1,565
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872		32	768	SH		SOLE		0	0	768
BRAZE INC	COM CL A	10576N102		1	16	SH		SOLE		0	0	16
SWEETGREEN INC	COM CL A	87043Q108		6	500	SH		SOLE		0	0	500
SNOW LAKE RES LTD	COM	83336J208		1	400	SH		SOLE		0	0	400
ATLANTIC COASTAL ACQUISTN CO	CLASS A COM	048453104		50	4,809	SH		SOLE		0	0	4,809
INVESCO EXCH TRADED FD TR II	ESG S&P 500 EQL	46138G516		18	792	SH		SOLE		0	0	792
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109		15	4,429	SH		SOLE		0	0	4,429
CRESCENT ENERGY COMPANY	CL A COM	44952J104		8	796	SH		SOLE		0	0	796
NEUROSENSE THERAPEUTICS LTD	ORDINARY SHARES	M74240108		1	1,000	SH		SOLE		0	0	1,000
NU HLDGS LTD	ORD SHS CL A	G6683N103		15	1,942	SH		SOLE		0	0	1,942
RBB FD INC	MOTLEY FOOL MID	74933W627		32	1,320	SH		SOLE		0	0	1,320
ERMENEGILDO ZEGNA N V	ORD SHS	N30577105		1	53	SH		SOLE		0	0	53
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U786		315	9,645	SH		SOLE		0	0	9,645
DOUGLAS ELLIMAN INC	COM	25961D105		2	707	SH		SOLE		0	0	707
INVESTMENT MANAGERS SER TR I	AXS ASTORIA INFL	46141T117		1	40	SH		SOLE		0	0	40
RBB FD INC	MOTLEY FOOL CAPI	74933W643		1	59	SH		SOLE		0	0	59
MICRON TECHNOLOGY INC	COM	595112103		0	200	SH	Call	SOLE		0	0	200
AMYLYX PHARMACEUTICALS INC	COM	03237H101		284	13,169	SH		SOLE		0	0	13,169
SPDR S&P 500 ETF TR	TR UNIT	78462F103		52	4,100	SH	Put	SOLE		0	0	4,100
DISNEY WALT CO	COM	254687106		0	300	SH	Call	SOLE		0	0	300
PRESIDIO PPTY TR INC	*W EXP 01/24/202	74102L113		0	5,124	SH		SOLE		0	0	5,124
SPDR S&P 500 ETF TR	TR UNIT	78462F103		141	2,700	SH	Call	SOLE		0	0	2,700
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	82889N764		47	1,894	SH		SOLE		0	0	1,894
CONSTELLATION ENERGY CORP	COM	21037T109		846	9,237	SH		SOLE		0	0	9,237
ARCELLX INC	COMMON STOCK	03940C100		0	11	SH		SOLE		0	0	11
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		0	200	SH	Call	SOLE		0	0	200
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		0	400	SH	Call	SOLE		0	0	400
SPDR S&P 500 ETF TR	TR UNIT	78462F103		1,007	8,900	SH	Call	SOLE		0	0	8,900
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106		157	5,791	SH		SOLE		0	0	5,791
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104		265	10,900	SH		SOLE		0	0	10,900
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108		287	11,160	SH		SOLE		0	0	11,160
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101		2,101	83,258	SH		SOLE		0	0	83,258
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109		755	32,088	SH		SOLE		0	0	32,088
SPDR S&P 500 ETF TR	TR UNIT	78462F103		372	5,300	SH	Call	SOLE		0	0	5,300
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823		67	3,136	SH		SOLE		0	0	3,136
COHEN & STEERS REAL ESTATE O	SHS BENFIN INT	19249Q103		1	87	SH		SOLE		0	0	87
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102		24	1,056	SH		SOLE		0	0	1,056
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815		2,808	109,249	SH		SOLE		0	0	109,249
SPDR S&P 500 ETF TR	TR UNIT	78462F103		17	300	SH	Call	SOLE		0	0	300
ZIMVIE INC	COM	98888T107		1	74	SH		SOLE		0	0	74
RIGETTI COMPUTING INC	COMMON STOCK	76655K103		0	150	SH		SOLE		0	0	150
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106		1	36	SH		SOLE		0	0	36
ISHARES TR	IBONDS 29 TR HI	46436E379		20	902	SH		SOLE		0	0	902
ISHARES TR	IBONDS 28 TR HI	46436E387		15	670	SH		SOLE		0	0	670
EMBECTA CORP	COMMON STOCK	29082K105		15	699	SH		SOLE		0	0	699
ESAB CORPORATION	COM	29605J106		20	297	SH		SOLE		0	0	297
KROGER CO	COM	501044101		8	1,000	SH	Put	SOLE		0	0	1,000
EXCELERATE ENERGY INC	CL A COM	30069T101		1	47	SH		SOLE		0	0	47
SSGA ACTIVE TR	SPDR BLACKSTONE	78470P846		8	287	SH		SOLE		0	0	287
SPDR S&P 500 ETF TR	TR UNIT	78462F103		24	400	SH	Call	SOLE		0	0	400
SOUNDHOUND AI INC	CLASS A COM	836100107		3	701	SH		SOLE		0	0	701
ISHARES TR	BLOCKCHAIN & TEC	46436E361		2	123	SH		SOLE		0	0	123
NUSCALE PWR CORP	CL A COM	67079K100		15	2,164	SH		SOLE		0	0	2,164
SPDR S&P 500 ETF TR	TR UNIT	78462F103		170	2,300	SH	Call	SOLE		0	0	2,300
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203		5,279	109,148	SH		SOLE		0	0	109,148
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724		872	25,289	SH		SOLE		0	0	25,289
FIDELITY COVINGTON TRUST	METAVERSE ETF	316092188		0	10	SH		SOLE		0	0	10
SPDR S&P 500 ETF TR	TR UNIT	78462F103		708	7,300	SH	Call	SOLE		0	0	7,300
J P MORGAN EXCHANGE TRADED F	MKT EXPN ENHNCD	46641Q118		971	19,367	SH		SOLE		0	0	19,367
PROFRAC HLDG CORP	CLASS A COM	74319N100		2	198	SH		SOLE		0	0	198
ASPEN TECHNOLOGY INC	COM	29109X106		26	157	SH		SOLE		0	0	157
ISHARES TR	EMERGNT FD & AGT	46436E395		1	50	SH		SOLE		0	0	50
HALOZYME THERAPEUTICS INC	NOTE 0.250% 3/0	40637HAD1		42	50,000	PRN		SOLE		0	0	50,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103		294	3,300	SH	Call	SOLE		0	0	3,300
J P MORGAN EXCHANGE TRADED F	REALTY INCOME ET	46641Q126		14	322	SH		SOLE		0	0	322
SPDR S&P 500 ETF TR	TR UNIT	78462F103		1,982	21,300	SH	Call	SOLE		0	0	21,300
GLOBAL E ONLINE LTD	SHS	M5216V106		4	200	SH	Call	SOLE		0	0	200
SPDR S&P 500 ETF TR	TR UNIT	78462F103		2,806	33,400	SH	Call	SOLE		0	0	33,400
SNAP INC	CL A	83304A106		0	400	SH	Call	SOLE		0	0	400
SPDR S&P 500 ETF TR	TR UNIT	78462F103		936	11,500	SH	Call	SOLE		0	0	11,500
SPDR S&P 500 ETF TR	TR UNIT	78462F103		713	9,200	SH	Call	SOLE		0	0	9,200
META PLATFORMS INC	CL A	30303M102		1	200	SH	Call	SOLE		0	0	200
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134		6,495	113,681	SH		SOLE		0	0	113,681
SPDR S&P 500 ETF TR	TR UNIT	78462F103		303	3,000	SH	Call	SOLE		0	0	3,000
PIMCO ETF TR	SR LN ACTIVE ETF	72201R627		2	41	SH		SOLE		0	0	41
ETSY INC	NOTE 0.250% 6/1	29786AAN6		15	20,000	PRN		SOLE		0	0	20,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103		340	21,400	SH	Put	SOLE		0	0	21,400
ENHABIT INC	COM	29332G102		31	2,686	SH		SOLE		0	0	2,686
HALEON PLC	SPON ADS	405552100		136	16,232	SH		SOLE		0	0	16,232
ALPHABET INC	CAP STK CL C	02079K107		1	2,000	SH	Call	SOLE		0	0	2,000
OPAL FUELS INC	CLASS A COM	68347P103		1,776	238,030	SH		SOLE		0	0	238,030
IONIS PHARMACEUTICALS INC	NOTE 4/0	462222AD2		52	55,000	PRN		SOLE		0	0	55,000
EA SERIES TRUST	STRIVE US ENERGY	02072L722		72	2,626	SH		SOLE		0	0	2,626
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104		4	500	SH	Call	SOLE		0	0	500
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609		2,697	48,382	SH		SOLE		0	0	48,382
RBB FD INC	US TREAS 3 MNTH	74933W452		119	2,379	SH		SOLE		0	0	2,379
ISHARES TR	20+ YEAR TR BD	46436E338		10	308	SH		SOLE		0	0	308
NORTHERN LTS FD TR IV	MAIN BUYWRITE	66538H179		0	4	SH		SOLE		0	0	4
COREBRIDGE FINL INC	COM	21871X109		88	4,955	SH		SOLE		0	0	4,955
THIRD HARMONIC BIO INC	COM	88427A107		0	44	SH		SOLE		0	0	44
EA SERIES TRUST	STRIVE 500 ETF	02072L680		160	5,629	SH		SOLE		0	0	5,629
RUMBLE INC	COM CL A	78137L105		1	154	SH		SOLE		0	0	154
SPDR S&P 500 ETF TR	TR UNIT	78462F103		462	4,400	SH	Call	SOLE		0	0	4,400
NXU INC	CL A	62956D105		0	105	SH		SOLE		0	0	105
XPERI INC	COMMON STOCK	98423J101		4	331	SH		SOLE		0	0	331
BIOHAVEN LTD	COM	G1110E107		8	329	SH		SOLE		0	0	329
EA SERIES TRUST	STRIVE US SEMICO	02072L672		25	723	SH		SOLE		0	0	723
RXO INC	COMMON STOCK	74982T103		14	601	SH		SOLE		0	0	601
VANECK ETF TRUST	MORNINGSTAR SMID	92189H730		740	24,714	SH		SOLE		0	0	24,714
DRAGONFLY ENERGY HOLDINGS CO	COM	26145B106		0	119	SH		SOLE		0	0	119
PRIME MEDICINE INC	COM	74168J101		0	15	SH		SOLE		0	0	15
OMNIAB INC	COM	68218J103		3	642	SH		SOLE		0	0	642
AIM ETF PRODUCTS TRUST	US LRGCP B10 NOV	00888H851		10	340	SH		SOLE		0	0	340
U HAUL HOLDING COMPANY	COM SER N	023586506		56	1,099	SH		SOLE		0	0	1,099
EA SERIES TRUST	STRIVE SML CAP	02072L573		14	525	SH		SOLE		0	0	525
EA SERIES TRUST	STRIVE 1000 DIV	02072L581		198	7,193	SH		SOLE		0	0	7,193
EA SERIES TRUST	STRIVE 1000 GRWT	02072L615		107	3,419	SH		SOLE		0	0	3,419
EA SERIES TRUST	STRIVE 1000 VALU	02072L599		14	539	SH		SOLE		0	0	539
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104		3	140	SH		SOLE		0	0	140
AIM ETF PRODUCTS TRUST	US LRGCP B10 DEC	00888H836		25	906	SH		SOLE		0	0	906
AIM ETF PRODUCTS TRUST	US LRGCP B20 DEC	00888H794		0	11	SH		SOLE		0	0	11
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		43	1,319	SH		SOLE		0	0	1,319
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108		1	400	SH	Call	SOLE		0	0	400
DIGITALOCEAN HLDGS INC	COM	25402D102		2	100	SH	Call	SOLE		0	0	100
MASTERBRAND INC	COMMON STOCK	57638P104		21	1,770	SH		SOLE		0	0	1,770
WARNER BROS DISCOVERY INC	COM SER A	934423104		1	300	SH	Call	SOLE		0	0	300
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		722	8,893	SH		SOLE		0	0	8,893
VITESSE ENERGY INC	COMMON STOCK	92852X103		4	190	SH		SOLE		0	0	190
AIM ETF PRODUCTS TRUST	US LRGCP B10 FEB	00888H828		360	13,355	SH		SOLE		0	0	13,355
SPDR S&P 500 ETF TR	TR UNIT	78462F103		25	1,400	SH	Put	SOLE		0	0	1,400
PEPSICO INC	COM	713448108		3	1,000	SH	Call	SOLE		0	0	1,000
UNITED STS NAT GAS FD LP	UNIT PAR	912318300		19	20,000	SH	Call	SOLE		0	0	20,000
UNITED STS NAT GAS FD LP	UNIT PAR	912318300		31	20,000	SH	Call	SOLE		0	0	20,000
AIM ETF PRODUCTS TRUST	US LARCP B10 MAR	00888H810		388	14,205	SH		SOLE		0	0	14,205
STAR HLDGS	SHS BEN INT	85512G106		0	9	SH		SOLE		0	0	9
CRANE COMPANY	COMMON STOCK	224408104		54	607	SH		SOLE		0	0	607
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799		2,049	73,406	SH		SOLE		0	0	73,406
FIRST TR EXCHNG TRADED FD VI	FT CBOE US EQ MD	33740F458		38	1,211	SH		SOLE		0	0	1,211
AIM ETF PRODUCTS TRUST	US LARCP B10 MAY	00888H760		155	5,900	SH		SOLE		0	0	5,900
KENVUE INC	COM	49177J102		21	800	SH		SOLE		0	0	800
GLOBAL X FDS	EMERGING MKT GRT	37960A644		3	124	SH		SOLE		0	0	124
MONOGRAM ORTHOPAEDICS INC	COM	609786108		7	1,674	SH		SOLE		0	0	1,674
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603		254	5,000	SH		SOLE		0	0	5,000
KNIFE RIVER CORP	COMMON STOCK	498894104		73	1,673	SH		SOLE		0	0	1,673
MICROSOFT CORP	COM	594918104		1	1,500	SH	Put	SOLE		0	0	1,500
CENTURY ALUM CO	NOTE 2.750% 5/0	156431AQ1		19	25,000	PRN		SOLE		0	0	25,000
CRACKER BARREL OLD CTRY STOR	NOTE 0.625% 6/1	22410JAB2		17	20,000	PRN		SOLE		0	0	20,000
FORTREA HLDGS INC	COMMON STOCK	34965K107		5	136	SH		SOLE		0	0	136