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
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 792 2,179 SH   SOLE   0 0 2,179
ISHARES INC MSCI HONG KG ETF 464286871 0 11 SH   SOLE   0 0 11
ISHARES INC MSCI JPN ETF NEW 46434G822 59 876 SH   SOLE   0 0 876
ISHARES INC MSCI EURZONE ETF 464286608 7 135 SH   SOLE   0 0 135
ISHARES TR U.S. UTILITS ETF 464287697 241 2,730 SH   SOLE   0 0 2,730
ISHARES TR EUROPE ETF 464287861 11 209 SH   SOLE   0 0 209
ISHARES TR CORE S&P MCP ETF 464287507 29,663 104,787 SH   SOLE   0 0 104,787
ISHARES TR S&P MC 400VL ETF 464287705 298 2,694 SH   SOLE   0 0 2,694
ISHARES TR S&P MC 400GR ETF 464287606 655 7,686 SH   SOLE   0 0 7,686
ISHARES TR CORE S&P SCP ETF 464287804 190,000 1,659,247 SH   SOLE   0 0 1,659,247
ISHARES TR SP SMCP600VL ETF 464287879 678 6,489 SH   SOLE   0 0 6,489
ISHARES TR S&P SML 600 GWT 464287887 758 5,460 SH   SOLE   0 0 5,460
ISHARES TR S&P 500 VAL ETF 464287408 103,483 660,686 SH   SOLE   0 0 660,686
ISHARES TR CORE S&P500 ETF 464287200 937,850 1,966,183 SH   SOLE   0 0 1,966,183
ISHARES TR S&P 500 GRWT ETF 464287309 113,966 1,362,089 SH   SOLE   0 0 1,362,089
ISHARES TR RUS 1000 ETF 464287622 3,043 11,508 SH   SOLE   0 0 11,508
ISHARES TR RUS 1000 VAL ETF 464287598 3,366 20,043 SH   SOLE   0 0 20,043
ISHARES TR RUS 1000 GRW ETF 464287614 7,911 25,887 SH   SOLE   0 0 25,887
ISHARES TR RUSSELL 2000 ETF 464287655 9,063 40,744 SH   SOLE   0 0 40,744
ISHARES TR RUS 2000 VAL ETF 464287630 493 2,968 SH   SOLE   0 0 2,968
ISHARES TR RUSSELL 3000 ETF 464287689 2,547 9,179 SH   SOLE   0 0 9,179
ISHARES TR CORE S&P US VLU 464287663 11,028 144,461 SH   SOLE   0 0 144,461
ISHARES TR CORE S&P US GWT 464287671 2,317 20,033 SH   SOLE   0 0 20,033
ISHARES TR U.S. REAL ES ETF 464287739 47 406 SH   SOLE   0 0 406
ISHARES TR DOW JONES US ETF 464287846 69 584 SH   SOLE   0 0 584
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,140 6,065 SH   SOLE   0 0 6,065
SPDR S&P 500 ETF TR TR UNIT 78462F103 92,852 195,494 SH   SOLE   0 0 195,494
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,385 19,346 SH   SOLE   0 0 19,346
ISHARES TR GLB CNSM STP ETF 464288737 134 2,075 SH   SOLE   0 0 2,075
AGILENT TECHNOLOGIES INC COM 00846U101 609 3,814 SH   SOLE   0 0 3,814
ADOBE SYSTEMS INCORPORATED COM 00724F101 31,157 54,944 SH   SOLE   0 0 54,944
AUTODESK INC COM 052769106 1,797 6,391 SH   SOLE   0 0 6,391
AMERICAN INTL GROUP INC COM NEW 026874784 126 2,224 SH   SOLE   0 0 2,224
AMAZON COM INC COM 023135106 96,278 28,875 SH   SOLE   0 0 28,875
BLACK HILLS CORP COM 092113109 14 200 SH   SOLE   0 0 200
BALLARD PWR SYS INC NEW COM 058586108 8 640 SH   SOLE   0 0 640
BRISTOL-MYERS SQUIBB CO COM 110122108 7,272 116,629 SH   SOLE   0 0 116,629
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 50,756 169,752 SH   SOLE   0 0 169,752
COHERENT INC COM 192479103 6 23 SH   SOLE   0 0 23
HOWMET AEROSPACE INC COM 443201108 40 1,255 SH   SOLE   0 0 1,255
CARLISLE COS INC COM 142339100 498 2,009 SH   SOLE   0 0 2,009
EMERSON ELEC CO COM 291011104 1,147 12,335 SH   SOLE   0 0 12,335
EQT CORP COM 26884L109 166 7,622 SH   SOLE   0 0 7,622
ERICSSON ADR B SEK 10 294821608 6 565 SH   SOLE   0 0 565
EXPEDITORS INTL WASH INC COM 302130109 452 3,368 SH   SOLE   0 0 3,368
BOEING CO COM 097023105 2,806 13,938 SH   SOLE   0 0 13,938
REALOGY HLDGS CORP COM 75605Y106 5 270 SH   SOLE   0 0 270
HELMERICH & PAYNE INC COM 423452101 73 3,072 SH   SOLE   0 0 3,072
HERSHEY CO COM 427866108 414 2,141 SH   SOLE   0 0 2,141
INTERFACE INC COM 458665304 3 159 SH   SOLE   0 0 159
IMAX CORP COM 45245E109 1 50 SH   SOLE   0 0 50
IRON MTN INC NEW COM 46284V101 138 2,635 SH   SOLE   0 0 2,635
BLACKROCK MUNIYIELD QUALITY COM 09254G108 0 15 SH   SOLE   0 0 15
MARATHON OIL CORP COM 565849106 165 10,050 SH   SOLE   0 0 10,050
NATURES SUNSHINE PRODS INC COM 639027101 2 121 SH   SOLE   0 0 121
NEUROCRINE BIOSCIENCES INC COM 64125C109 18 209 SH   SOLE   0 0 209
NISOURCE INC COM 65473P105 193 6,983 SH   SOLE   0 0 6,983
EVERSOURCE ENERGY COM 30040W108 816 8,965 SH   SOLE   0 0 8,965
REALTY INCOME CORP COM 756109104 4,783 66,810 SH   SOLE   0 0 66,810
ONEOK INC NEW COM 682680103 685 11,657 SH   SOLE   0 0 11,657
PERRIGO CO PLC SHS G97822103 6 160 SH   SOLE   0 0 160
TANGER FACTORY OUTLET CTRS I COM 875465106 11 582 SH   SOLE   0 0 582
SYNOPSYS INC COM 871607107 251 680 SH   SOLE   0 0 680
LIFE STORAGE INC COM 53223X107 96 629 SH   SOLE   0 0 629
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 14 1,770 SH   SOLE   0 0 1,770
UNITED NAT FOODS INC COM 911163103 12 239 SH   SOLE   0 0 239
INVESCO QQQ TR UNIT SER 1 46090E103 175,226 440,432 SH   SOLE   0 0 440,432
AMGEN INC COM 031162100 6,126 27,232 SH   SOLE   0 0 27,232
ABBOTT LABS COM 002824100 30,627 217,617 SH   SOLE   0 0 217,617
ADVANCED MICRO DEVICES INC COM 007903107 45,151 313,765 SH   SOLE   0 0 313,765
BEST BUY INC COM 086516101 238 2,342 SH   SOLE   0 0 2,342
BP PLC SPONSORED ADR 055622104 1,209 45,391 SH   SOLE   0 0 45,391
CONAGRA BRANDS INC COM 205887102 6,182 181,030 SH   SOLE   0 0 181,030
DISH NETWORK CORPORATION CL A 25470M109 24 748 SH   SOLE   0 0 748
EBAY INC. COM 278642103 435 6,539 SH   SOLE   0 0 6,539
FUELCELL ENERGY INC COM 35952H601 9 1,693 SH   SOLE   0 0 1,693
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 50 369 SH   SOLE   0 0 369
ALTRIA GROUP INC COM 02209S103 2,062 43,510 SH   SOLE   0 0 43,510
CSG SYS INTL INC COM 126349109 2,039 35,381 SH   SOLE   0 0 35,381
FEDEX CORP COM 31428X106 1,210 4,680 SH   SOLE   0 0 4,680
HORMEL FOODS CORP COM 440452100 21,484 440,145 SH   SOLE   0 0 440,145
TEGNA INC COM 87901J105 2 118 SH   SOLE   0 0 118
GENUINE PARTS CO COM 372460105 178 1,273 SH   SOLE   0 0 1,273
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 8,853 200,759 SH   SOLE   0 0 200,759
GRAINGER W W INC COM 384802104 80 155 SH   SOLE   0 0 155
INTEL CORP COM 458140100 29,902 580,626 SH   SOLE   0 0 580,626
ILLINOIS TOOL WKS INC COM 452308109 2,746 11,126 SH   SOLE   0 0 11,126
ISHARES TR RUS 2000 GRW ETF 464287648 4,308 14,702 SH   SOLE   0 0 14,702
KEYCORP COM 493267108 191 8,253 SH   SOLE   0 0 8,253
LTC PPTYS INC COM 502175102 1,475 43,207 SH   SOLE   0 0 43,207
NOKIA CORP SPONSORED ADR 654902204 48 7,641 SH   SOLE   0 0 7,641
NEWELL BRANDS INC COM 651229106 20 898 SH   SOLE   0 0 898
ORACLE CORP COM 68389X105 39,749 455,789 SH   SOLE   0 0 455,789
QUALCOMM INC COM 747525103 3,286 17,968 SH   SOLE   0 0 17,968
DISNEY WALT CO COM 254687106 7,988 51,572 SH   SOLE   0 0 51,572
HONEYWELL INTL INC COM 438516106 26,805 128,555 SH   SOLE   0 0 128,555
SHERWIN WILLIAMS CO COM 824348106 689 1,957 SH   SOLE   0 0 1,957
SEMPRA COM 816851109 577 4,362 SH   SOLE   0 0 4,362
STMICROELECTRONICS N V NY REGISTRY 861012102 32 662 SH   SOLE   0 0 662
SYSCO CORP COM 871829107 298 3,800 SH   SOLE   0 0 3,800
US BANCORP DEL COM NEW 902973304 33,492 596,269 SH   SOLE   0 0 596,269
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 106 2,270 SH   SOLE   0 0 2,270
ADAM NAT RES FD INC COM 00548F105 37 2,239 SH   SOLE   0 0 2,239
JOHNSON & JOHNSON COM 478160104 37,944 221,807 SH   SOLE   0 0 221,807
HAIN CELESTIAL GROUP INC COM 405217100 28 656 SH   SOLE   0 0 656
MEDTRONIC PLC SHS G5960L103 21,410 206,963 SH   SOLE   0 0 206,963
PFIZER INC COM 717081103 48,504 821,401 SH   SOLE   0 0 821,401
EDISON INTL COM 281020107 323 4,726 SH   SOLE   0 0 4,726
EXELON CORP COM 30161N101 863 14,935 SH   SOLE   0 0 14,935
RITE AID CORP COM 767754872 0 10 SH   SOLE   0 0 10
KROGER CO COM 501044101 608 13,433 SH   SOLE   0 0 13,433
JUNIPER NETWORKS INC COM 48203R104 39 1,078 SH   SOLE   0 0 1,078
LOWES COS INC COM 548661107 3,681 14,240 SH   SOLE   0 0 14,240
ISHARES TR MSCI EAFE ETF 464287465 1,078 13,707 SH   SOLE   0 0 13,707
AMERISOURCEBERGEN CORP COM 03073E105 3,945 29,684 SH   SOLE   0 0 29,684
CHEVRON CORP NEW COM 166764100 18,681 159,186 SH   SOLE   0 0 159,186
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,139 4,193 SH   SOLE   0 0 4,193
MICROSOFT CORP COM 594918104 155,908 463,570 SH   SOLE   0 0 463,570
ISHARES TR LATN AMER 40 ETF 464287390 3 136 SH   SOLE   0 0 136
ISHARES INC MSCI PAC JP ETF 464286665 19 396 SH   SOLE   0 0 396
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 286 19,137 SH   SOLE   0 0 19,137
UNITED PARCEL SERVICE INC CL B 911312106 1,989 9,282 SH   SOLE   0 0 9,282
AT&T INC COM 00206R102 29,245 1,188,814 SH   SOLE   0 0 1,188,814
MOLSON COORS BEVERAGE CO CL B 60871R209 50 1,077 SH   SOLE   0 0 1,077
PRUDENTIAL FINL INC COM 744320102 1,090 10,074 SH   SOLE   0 0 10,074
TRUIST FINL CORP COM 89832Q109 594 10,138 SH   SOLE   0 0 10,138
LIVERAMP HLDGS INC COM 53815P108 11 229 SH   SOLE   0 0 229
NCR CORP NEW COM 62886E108 11 277 SH   SOLE   0 0 277
CITIGROUP INC COM NEW 172967424 817 13,534 SH   SOLE   0 0 13,534
INGREDION INC COM 457187102 85 876 SH   SOLE   0 0 876
CISCO SYS INC COM 17275R102 44,395 700,566 SH   SOLE   0 0 700,566
DNP SELECT INCOME FD INC COM 23325P104 178 16,372 SH   SOLE   0 0 16,372
GRAPHIC PACKAGING HLDG CO COM 388689101 375 19,235 SH   SOLE   0 0 19,235
INTERNATIONAL BUSINESS MACHS COM 459200101 6,798 50,858 SH   SOLE   0 0 50,858
COCA COLA CO COM 191216100 4,370 73,810 SH   SOLE   0 0 73,810
LOCKHEED MARTIN CORP COM 539830109 33,745 94,947 SH   SOLE   0 0 94,947
PEPSICO INC COM 713448108 12,236 70,438 SH   SOLE   0 0 70,438
PPG INDS INC COM 693506107 550 3,187 SH   SOLE   0 0 3,187
STRYKER CORPORATION COM 863667101 1,756 6,566 SH   SOLE   0 0 6,566
JOHNSON CTLS INTL PLC SHS G51502105 1,204 14,808 SH   SOLE   0 0 14,808
VERIZON COMMUNICATIONS INC COM 92343V104 35,913 691,160 SH   SOLE   0 0 691,160
XEROX HOLDINGS CORP COM NEW 98421M106 24 1,074 SH   SOLE   0 0 1,074
SPDR SER TR S&P 600 SMCP VAL 78464A300 251 2,960 SH   SOLE   0 0 2,960
SPDR SER TR S&P 600 SMCP GRW 78464A201 1,215 13,093 SH   SOLE   0 0 13,093
SPDR SER TR PRTFLO S&P500 GW 78464A409 23,841 328,976 SH   SOLE   0 0 328,976
ISHARES INC MSCI AUST ETF 464286103 15 600 SH   SOLE   0 0 600
ISHARES INC MSCI GERMANY ETF 464286806 12 356 SH   SOLE   0 0 356
ISHARES INC MSCI ITALY ETF 46434G830 2 56 SH   SOLE   0 0 56
ISHARES INC MSCI CDA ETF 464286509 26 676 SH   SOLE   0 0 676
ISHARES TR RUS MID CAP ETF 464287499 930 11,203 SH   SOLE   0 0 11,203
ISHARES TR RUS MD CP GR ETF 464287481 24,249 210,462 SH   SOLE   0 0 210,462
ISHARES TR RUS MDCP VAL ETF 464287473 2,882 23,549 SH   SOLE   0 0 23,549
SPDR SER TR PORTFOLI S&P1500 78464A805 41,674 712,991 SH   SOLE   0 0 712,991
ISHARES TR GLOBAL 100 ETF 464287572 108 1,387 SH   SOLE   0 0 1,387
ISHARES TR COHEN STEER REIT 464287564 12,983 170,648 SH   SOLE   0 0 170,648
SPDR SER TR DJ REIT ETF 78464A607 32 259 SH   SOLE   0 0 259
ISHARES TR GLOBAL ENERG ETF 464287341 76 2,756 SH   SOLE   0 0 2,756
ISHARES TR GLOBAL FINLS ETF 464287333 120,079 1,499,869 SH   SOLE   0 0 1,499,869
ISHARES TR GLOB HLTHCRE ETF 464287325 663 7,338 SH   SOLE   0 0 7,338
ISHARES TR GLOBAL TECH ETF 464287291 116,833 1,814,462 SH   SOLE   0 0 1,814,462
ISHARES TR U.S. BAS MTL ETF 464287838 66 469 SH   SOLE   0 0 469
ISHARES TR US CONSUM DISCRE 464287580 450 5,354 SH   SOLE   0 0 5,354
ISHARES TR US CONSM STAPLES 464287812 367 1,833 SH   SOLE   0 0 1,833
ISHARES TR U.S. ENERGY ETF 464287796 84,205 2,797,518 SH   SOLE   0 0 2,797,518
ISHARES TR U.S. FINLS ETF 464287788 365 4,210 SH   SOLE   0 0 4,210
ISHARES TR US HLTHCARE ETF 464287762 580 1,930 SH   SOLE   0 0 1,930
ISHARES TR US INDUSTRIALS 464287754 729 6,464 SH   SOLE   0 0 6,464
ISHARES TR U.S. TECH ETF 464287721 1,469 12,791 SH   SOLE   0 0 12,791
ISHARES TR US TELECOM ETF 464287713 64 1,950 SH   SOLE   0 0 1,950
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 520 5,734 SH   SOLE   0 0 5,734
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,224 40,076 SH   SOLE   0 0 40,076
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3,073 78,692 SH   SOLE   0 0 78,692
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,177 11,128 SH   SOLE   0 0 11,128
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 15,681 90,189 SH   SOLE   0 0 90,189
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,057 26,673 SH   SOLE   0 0 26,673
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5,900 41,874 SH   SOLE   0 0 41,874
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7,813 38,219 SH   SOLE   0 0 38,219
ISHARES TR ISHARES BIOTECH 464287556 1,513 9,913 SH   SOLE   0 0 9,913
ISHARES TR EXPND TEC SC ETF 464287549 5,920 13,485 SH   SOLE   0 0 13,485
SPDR SER TR NYSE TECH ETF 78464A102 84 508 SH   SOLE   0 0 508
ISHARES INC MSCI MLY ETF NEW 46434G814 0 1 SH   SOLE   0 0 1
ISHARES INC MSCI SINGPOR ETF 46434G780 1 45 SH   SOLE   0 0 45
ISHARES INC MSCI BRAZIL ETF 464286400 0 9 SH   SOLE   0 0 9
ISHARES INC MSCI MEXICO ETF 464286822 4 84 SH   SOLE   0 0 84
ISHARES INC MSCI FRANCE ETF 464286707 4 95 SH   SOLE   0 0 95
ISHARES INC MSCI SWITZERLAND 464286749 86 1,628 SH   SOLE   0 0 1,628
ISHARES TR MSCI UK ETF NEW 46435G334 46 1,373 SH   SOLE   0 0 1,373
ISHARES TR U.S. FIN SVC ETF 464287770 842 4,359 SH   SOLE   0 0 4,359
ISHARES INC MSCI STH KOR ETF 464286772 133 1,705 SH   SOLE   0 0 1,705
PLUG POWER INC COM NEW 72919P202 179 6,347 SH   SOLE   0 0 6,347
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,197 18,613 SH   SOLE   0 0 18,613
SCHWAB CHARLES CORP COM 808513105 1,493 17,757 SH   SOLE   0 0 17,757
ENERPAC TOOL GROUP CORP CL A COM 292765104 4 209 SH   SOLE   0 0 209
WALGREENS BOOTS ALLIANCE INC COM 931427108 993 19,032 SH   SOLE   0 0 19,032
AMETEK INC COM 031100100 84 574 SH   SOLE   0 0 574
DEERE & CO COM 244199105 3,285 9,580 SH   SOLE   0 0 9,580
BK OF AMERICA CORP COM 060505104 7,221 162,304 SH   SOLE   0 0 162,304
STARBUCKS CORP COM 855244109 2,271 19,415 SH   SOLE   0 0 19,415
ANALOG DEVICES INC COM 032654105 736 4,186 SH   SOLE   0 0 4,186
AUTOMATIC DATA PROCESSING IN COM 053015103 2,326 9,434 SH   SOLE   0 0 9,434
AEGON N V NY REGISTRY SHS 007924103 6 1,231 SH   SOLE   0 0 1,231
YELLOW CORP COM 985510106 0 3 SH   SOLE   0 0 3
ADVANCED ENERGY INDS COM 007973100 9 99 SH   SOLE   0 0 99
EXXON MOBIL CORP COM 30231G102 6,880 112,432 SH   SOLE   0 0 112,432
AFLAC INC COM 001055102 3,602 61,692 SH   SOLE   0 0 61,692
WEST PHARMACEUTICAL SVSC INC COM 955306105 499 1,065 SH   SOLE   0 0 1,065
WALMART INC COM 931142103 36,393 251,525 SH   SOLE   0 0 251,525
APPLIED MATLS INC COM 038222105 23,964 152,289 SH   SOLE   0 0 152,289
ANTHEM INC COM 036752103 1,146 2,473 SH   SOLE   0 0 2,473
WABTEC COM 929740108 56 611 SH   SOLE   0 0 611
UNION PAC CORP COM 907818108 4,067 16,143 SH   SOLE   0 0 16,143
UNILEVER PLC SPON ADR NEW 904767704 8,309 154,478 SH   SOLE   0 0 154,478
ASTRAZENECA PLC SPONSORED ADR 046353108 472 8,108 SH   SOLE   0 0 8,108
TEXAS INSTRS INC COM 882508104 4,475 23,744 SH   SOLE   0 0 23,744
BAXTER INTL INC COM 071813109 655 7,635 SH   SOLE   0 0 7,635
BED BATH & BEYOND INC COM 075896100 2 142 SH   SOLE   0 0 142
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,790 23,193 SH   SOLE   0 0 23,193
BARCLAYS PLC ADR 06738E204 24 2,354 SH   SOLE   0 0 2,354
BRADY CORP CL A 104674106 1,693 31,406 SH   SOLE   0 0 31,406
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 188 3,097 SH   SOLE   0 0 3,097
BORGWARNER INC COM 099724106 26 576 SH   SOLE   0 0 576
CARDINAL HEALTH INC COM 14149Y108 496 9,637 SH   SOLE   0 0 9,637
TOTALENERGIES SE SPONSORED ADS 89151E109 8,472 171,288 SH   SOLE   0 0 171,288
COMMERCE BANCSHARES INC COM 200525103 929 13,508 SH   SOLE   0 0 13,508
TARGET CORP COM 87612E106 35,819 154,766 SH   SOLE   0 0 154,766
COLGATE PALMOLIVE CO COM 194162103 23,277 272,759 SH   SOLE   0 0 272,759
VERIS RESIDENTIAL INC COM 554489104 7 404 SH   SOLE   0 0 404
CAPITAL ONE FINL CORP COM 14040H105 315 2,169 SH   SOLE   0 0 2,169
KOHLS CORP COM 500255104 58 1,166 SH   SOLE   0 0 1,166
COTERRA ENERGY INC COM 127097103 112 5,910 SH   SOLE   0 0 5,910
COSTCO WHSL CORP NEW COM 22160K105 9,611 16,929 SH   SOLE   0 0 16,929
LITTELFUSE INC COM 537008104 8 26 SH   SOLE   0 0 26
LILLY ELI & CO COM 532457108 41,357 149,723 SH   SOLE   0 0 149,723
CVS HEALTH CORP COM 126650100 7,727 74,903 SH   SOLE   0 0 74,903
DOMINION ENERGY INC COM 25746U109 30,045 382,446 SH   SOLE   0 0 382,446
DEUTSCHE BANK A G NAMEN AKT D18190898 19 1,539 SH   SOLE   0 0 1,539
STATE STR CORP COM 857477103 177 1,905 SH   SOLE   0 0 1,905
SIMPSON MFG INC COM 829073105 9 64 SH   SOLE   0 0 64
DIAGEO PLC SPON ADR NEW 25243Q205 408 1,854 SH   SOLE   0 0 1,854
SLM CORP COM 78442P106 19 949 SH   SOLE   0 0 949
QUEST DIAGNOSTICS INC COM 74834L100 355 2,049 SH   SOLE   0 0 2,049
MATTHEWS INTL CORP CL A 577128101 11 311 SH   SOLE   0 0 311
SCHLUMBERGER LTD COM STK 806857108 473 15,781 SH   SOLE   0 0 15,781
DANAHER CORPORATION COM 235851102 4,080 12,400 SH   SOLE   0 0 12,400
ENI S P A SPONSORED ADR 26874R108 23 822 SH   SOLE   0 0 822
MCKESSON CORP COM 58155Q103 476 1,913 SH   SOLE   0 0 1,913
MILLERKNOLL INC COM 600544100 3 69 SH   SOLE   0 0 69
MERCK & CO INC COM 58933Y105 30,678 400,282 SH   SOLE   0 0 400,282
MICRON TECHNOLOGY INC COM 595112103 692 7,425 SH   SOLE   0 0 7,425
MORGAN STANLEY COM NEW 617446448 4,799 48,892 SH   SOLE   0 0 48,892
NOVARTIS AG SPONSORED ADR 66987V109 7,775 88,887 SH   SOLE   0 0 88,887
ENTERGY CORP NEW COM 29364G103 180 1,602 SH   SOLE   0 0 1,602
RAYMOND JAMES FINL INC COM 754730109 34 337 SH   SOLE   0 0 337
FIFTH THIRD BANCORP COM 316773100 188 4,321 SH   SOLE   0 0 4,321
FLOWERS FOODS INC COM 343498101 53 1,936 SH   SOLE   0 0 1,936
REINSURANCE GRP OF AMERICA I COM NEW 759351604 47 430 SH   SOLE   0 0 430
RADIAN GROUP INC COM 750236101 3 165 SH   SOLE   0 0 165
PLEXUS CORP COM 729132100 9 95 SH   SOLE   0 0 95
PLANTRONICS INC NEW COM 727493108 3 107 SH   SOLE   0 0 107
FULTON FINL CORP PA COM 360271100 163 9,575 SH   SOLE   0 0 9,575
PROCTER AND GAMBLE CO COM 742718109 47,247 288,833 SH   SOLE   0 0 288,833
KILROY RLTY CORP COM 49427F108 1 12 SH   SOLE   0 0 12
GENERAL ELECTRIC CO COM NEW 369604301 887 9,392 SH   SOLE   0 0 9,392
KIMBERLY-CLARK CORP COM 494368103 30,351 212,362 SH   SOLE   0 0 212,362
HEARTLAND EXPRESS INC COM 422347104 13 747 SH   SOLE   0 0 747
GILEAD SCIENCES INC COM 375558103 32,728 450,736 SH   SOLE   0 0 450,736
GOLDMAN SACHS GROUP INC COM 38141G104 3,380 8,835 SH   SOLE   0 0 8,835
HSBC HLDGS PLC SPON ADR NEW 404280406 46 1,528 SH   SOLE   0 0 1,528
IDEX CORP COM 45167R104 207 876 SH   SOLE   0 0 876
HOME DEPOT INC COM 437076102 35,495 85,529 SH   SOLE   0 0 85,529
ING GROEP N.V. SPONSORED ADR 456837103 30 2,122 SH   SOLE   0 0 2,122
TRANE TECHNOLOGIES PLC SHS G8994E103 482 2,384 SH   SOLE   0 0 2,384
JABIL INC COM 466313103 24 340 SH   SOLE   0 0 340
VIAVI SOLUTIONS INC COM 925550105 48 2,727 SH   SOLE   0 0 2,727
HARLEY DAVIDSON INC COM 412822108 816 21,642 SH   SOLE   0 0 21,642
MCDONALDS CORP COM 580135101 4,914 18,333 SH   SOLE   0 0 18,333
NIKE INC CL B 654106103 2,642 15,850 SH   SOLE   0 0 15,850
JPMORGAN CHASE & CO COM 46625H100 12,978 81,957 SH   SOLE   0 0 81,957
RAMBUS INC DEL COM 750917106 10 350 SH   SOLE   0 0 350
SIRIUS XM HOLDINGS INC COM 82968B103 403 63,410 SH   SOLE   0 0 63,410
WENDYS CO COM 95058W100 81 3,384 SH   SOLE   0 0 3,384
TJX COS INC NEW COM 872540109 1,087 14,322 SH   SOLE   0 0 14,322
FLEX LTD ORD Y2573F102 14 776 SH   SOLE   0 0 776
MONDELEZ INTL INC CL A 609207105 1,349 20,339 SH   SOLE   0 0 20,339
MATTEL INC COM 577081102 20 914 SH   SOLE   0 0 914
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 21 5,424 SH   SOLE   0 0 5,424
HP INC COM 40434L105 308 8,171 SH   SOLE   0 0 8,171
BOOKING HOLDINGS INC COM 09857L108 401 167 SH   SOLE   0 0 167
SABA CAPITAL INCOME & OPRNT SHARES 78518H103 0 18 SH   SOLE   0 0 18
WILLIS TOWERS WATSON PLC LTD SHS G96629103 267 1,125 SH   SOLE   0 0 1,125
WILLIAMS COS INC COM 969457100 634 24,343 SH   SOLE   0 0 24,343
NORTONLIFELOCK INC COM 668771108 364 13,996 SH   SOLE   0 0 13,996
WELLS FARGO CO NEW COM 949746101 12,318 256,724 SH   SOLE   0 0 256,724
ISHARES TR 1 3 YR TREAS BD 464287457 1,067 12,473 SH   SOLE   0 0 12,473
ISHARES TR BARCLAYS 7 10 YR 464287440 18,966 164,923 SH   SOLE   0 0 164,923
ISHARES TR 20 YR TR BD ETF 464287432 32,221 217,429 SH   SOLE   0 0 217,429
ISHARES TR IBOXX INV CP ETF 464287242 2,417 18,242 SH   SOLE   0 0 18,242
STURM RUGER & CO INC COM 864159108 20 301 SH   SOLE   0 0 301
ROLLINS INC COM 775711104 52 1,520 SH   SOLE   0 0 1,520
CORNING INC COM 219350105 491 13,190 SH   SOLE   0 0 13,190
PROGRESSIVE CORP COM 743315103 1,850 18,026 SH   SOLE   0 0 18,026
XCEL ENERGY INC COM 98389B100 1,214 17,936 SH   SOLE   0 0 17,936
FISERV INC COM 337738108 3,615 34,827 SH   SOLE   0 0 34,827
MGIC INVT CORP WIS COM 552848103 8 582 SH   SOLE   0 0 582
GLOBAL PMTS INC COM 37940X102 326 2,409 SH   SOLE   0 0 2,409
GOODYEAR TIRE & RUBR CO COM 382550101 36 1,700 SH   SOLE   0 0 1,700
FORD MTR CO DEL COM 345370860 2,619 126,092 SH   SOLE   0 0 126,092
UNITEDHEALTH GROUP INC COM 91324P102 81,910 163,123 SH   SOLE   0 0 163,123
SAIA INC COM 78709Y105 61 181 SH   SOLE   0 0 181
TEMPLETON GLOBAL INCOME FD COM 880198106 0 16 SH   SOLE   0 0 16
SIX FLAGS ENTMT CORP NEW COM 83001A102 6 149 SH   SOLE   0 0 149
SOUTHWEST AIRLS CO COM 844741108 514 11,995 SH   SOLE   0 0 11,995
WOLFSPEED INC COM 977852102 230 2,061 SH   SOLE   0 0 2,061
PIONEER NAT RES CO COM 723787107 724 3,980 SH   SOLE   0 0 3,980
SPIRE INC COM 84857L101 1,601 24,554 SH   SOLE   0 0 24,554
OVINTIV INC COM 69047Q102 13 390 SH   SOLE   0 0 390
TEEKAY CORPORATION COM Y8564W103 2 576 SH   SOLE   0 0 576
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 43,679 105,365 SH   SOLE   0 0 105,365
AMERICAN TOWER CORP NEW COM 03027X100 1,701 5,816 SH   SOLE   0 0 5,816
CROWN CASTLE INTL CORP NEW COM 22822V101 1,250 5,991 SH   SOLE   0 0 5,991
COEUR MNG INC COM NEW 192108504 71 14,112 SH   SOLE   0 0 14,112
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,184 9,321 SH   SOLE   0 0 9,321
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,423 28,152 SH   SOLE   0 0 28,152
TRUSTCO BK CORP N Y COM NEW 898349204 10 306 SH   SOLE   0 0 306
EDGEWELL PERS CARE CO COM 28035Q102 136 2,975 SH   SOLE   0 0 2,975
FEDERATED HERMES INC CL B 314211103 8 200 SH   SOLE   0 0 200
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,505 23,265 SH   SOLE   0 0 23,265
INTUIT COM 461202103 865 1,345 SH   SOLE   0 0 1,345
MARRIOTT INTL INC NEW CL A 571903202 526 3,183 SH   SOLE   0 0 3,183
MARSH & MCLENNAN COS INC COM 571748102 1,746 10,044 SH   SOLE   0 0 10,044
3M CO COM 88579Y101 2,380 13,397 SH   SOLE   0 0 13,397
NEW YORK TIMES CO CL A 650111107 4 80 SH   SOLE   0 0 80
OMNICOM GROUP INC COM 681919106 7,762 105,931 SH   SOLE   0 0 105,931
DOLLAR TREE INC COM 256746108 1,756 12,496 SH   SOLE   0 0 12,496
HELEN OF TROY LTD COM G4388N106 1,867 7,635 SH   SOLE   0 0 7,635
GAP INC COM 364760108 13 741 SH   SOLE   0 0 741
TREDEGAR CORP COM 894650100 8 669 SH   SOLE   0 0 669
ALBEMARLE CORP COM 012653101 295 1,261 SH   SOLE   0 0 1,261
COMCAST CORP NEW CL A 20030N101 23,672 470,330 SH   SOLE   0 0 470,330
XILINX INC COM 983919101 148 696 SH   SOLE   0 0 696
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 14 132 SH   SOLE   0 0 132
BARRICK GOLD CORP COM 067901108 234 12,331 SH   SOLE   0 0 12,331
BRINKER INTL INC COM 109641100 13 347 SH   SOLE   0 0 347
VANGUARD INDEX FDS TOTAL STK MKT 922908769 15,966 66,129 SH   SOLE   0 0 66,129
WASTE MGMT INC DEL COM 94106L109 27,341 163,816 SH   SOLE   0 0 163,816
TUPPERWARE BRANDS CORP COM 899896104 32 2,066 SH   SOLE   0 0 2,066
TEXTRON INC COM 883203101 363 4,707 SH   SOLE   0 0 4,707
SMUCKER J M CO COM NEW 832696405 181 1,333 SH   SOLE   0 0 1,333
O-I GLASS INC COM 67098H104 3 239 SH   SOLE   0 0 239
NORFOLK SOUTHN CORP COM 655844108 1,119 3,759 SH   SOLE   0 0 3,759
ISTAR INC COM 45031U101 4 136 SH   SOLE   0 0 136
HUNTINGTON BANCSHARES INC COM 446150104 2,758 178,834 SH   SOLE   0 0 178,834
HOST HOTELS & RESORTS INC COM 44107P104 48 2,770 SH   SOLE   0 0 2,770
WELLTOWER INC COM 95040Q104 316 3,684 SH   SOLE   0 0 3,684
FIRSTENERGY CORP COM 337932107 142 3,407 SH   SOLE   0 0 3,407
NEXTERA ENERGY INC COM 65339F101 27,839 298,185 SH   SOLE   0 0 298,185
DUKE ENERGY CORP NEW COM NEW 26441C204 2,205 21,017 SH   SOLE   0 0 21,017
CROWN HLDGS INC COM 228368106 390 3,524 SH   SOLE   0 0 3,524
CONSTELLATION BRANDS INC CL A 21036P108 934 3,723 SH   SOLE   0 0 3,723
CONOCOPHILLIPS COM 20825C104 1,011 14,009 SH   SOLE   0 0 14,009
CSX CORP COM 126408103 873 23,217 SH   SOLE   0 0 23,217
APPLE INC COM 037833100 140,331 790,287 SH   SOLE   0 0 790,287
AMERICAN AIRLS GROUP INC COM 02376R102 198 11,020 SH   SOLE   0 0 11,020
NEKTAR THERAPEUTICS COM 640268108 3 256 SH   SOLE   0 0 256
ALLSTATE CORP COM 020002101 35,056 297,968 SH   SOLE   0 0 297,968
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 6 1,552 SH   SOLE   0 0 1,552
ALLIANT ENERGY CORP COM 018802108 217 3,532 SH   SOLE   0 0 3,532
LAM RESEARCH CORP COM 512807108 1,114 1,549 SH   SOLE   0 0 1,549
MATRIX SVC CO COM 576853105 2 266 SH   SOLE   0 0 266
PDC ENERGY INC COM 69327R101 16 319 SH   SOLE   0 0 319
RPM INTL INC COM 749685103 606 6,005 SH   SOLE   0 0 6,005
SERVICE CORP INTL COM 817565104 37,115 522,816 SH   SOLE   0 0 522,816
AMERICAN WTR WKS CO INC NEW COM 030420103 838 4,437 SH   SOLE   0 0 4,437
CAMPBELL SOUP CO COM 134429109 84 1,941 SH   SOLE   0 0 1,941
UNITED STATES STL CORP NEW COM 912909108 21 896 SH   SOLE   0 0 896
COHEN & STEERS QUALITY INCOM COM 19247L106 31 1,684 SH   SOLE   0 0 1,684
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OMEGA HEALTHCARE INVS INC COM 681936100 132 4,461 SH   SOLE   0 0 4,461
THE ODP CORP COM 88337F105 3 67 SH   SOLE   0 0 67
BLACKROCK MUNIYIELD FD INC COM 09253W104 26 1,770 SH   SOLE   0 0 1,770
CAMDEN PPTY TR SH BEN INT 133131102 33 182 SH   SOLE   0 0 182
SPDR SER TR PRTFLO S&P500 VL 78464A508 1,702 40,512 SH   SOLE   0 0 40,512
CATERPILLAR INC COM 149123101 3,037 14,692 SH   SOLE   0 0 14,692
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INTERNATIONAL PAPER CO COM 460146103 166 3,537 SH   SOLE   0 0 3,537
IDEXX LABS INC COM 45168D104 1,802 2,736 SH   SOLE   0 0 2,736
EXTREME NETWORKS INC COM 30226D106 6 353 SH   SOLE   0 0 353
AXCELIS TECHNOLOGIES INC COM NEW 054540208 24 326 SH   SOLE   0 0 326
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C H ROBINSON WORLDWIDE INC COM NEW 12541W209 24,381 226,522 SH   SOLE   0 0 226,522
APA CORPORATION COM 03743Q108 72 2,669 SH   SOLE   0 0 2,669
SUNCOR ENERGY INC NEW COM 867224107 24 949 SH   SOLE   0 0 949
ISHARES TR MSCI EMG MKT ETF 464287234 1,208 24,720 SH   SOLE   0 0 24,720
ENCOMPASS HEALTH CORP COM 29261A100 384 5,880 SH   SOLE   0 0 5,880
OGE ENERGY CORP COM 670837103 6,417 167,205 SH   SOLE   0 0 167,205
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MACYS INC COM 55616P104 49 1,858 SH   SOLE   0 0 1,858
APPLIED INDL TECHNOLOGIES IN COM 03820C105 33 325 SH   SOLE   0 0 325
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 538 2,945 SH   SOLE   0 0 2,945
ELECTRONIC ARTS INC COM 285512109 427 3,234 SH   SOLE   0 0 3,234
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 292 1,642 SH   SOLE   0 0 1,642
TAPESTRY INC COM 876030107 92 2,263 SH   SOLE   0 0 2,263
DTE ENERGY CO COM 233331107 544 4,551 SH   SOLE   0 0 4,551
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ALKERMES PLC SHS G01767105 2 86 SH   SOLE   0 0 86
AMKOR TECHNOLOGY INC COM 031652100 21 855 SH   SOLE   0 0 855
CMC MATERIALS INC COM 12571T100 5 26 SH   SOLE   0 0 26
HIBBETT INC COM 428567101 35 484 SH   SOLE   0 0 484
INTERDIGITAL INC COM 45867G101 27 382 SH   SOLE   0 0 382
II-VI INC COM 902104108 89 1,298 SH   SOLE   0 0 1,298
LANDSTAR SYS INC COM 515098101 3,675 20,530 SH   SOLE   0 0 20,530
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SELECTIVE INS GROUP INC COM 816300107 7 84 SH   SOLE   0 0 84
TEMPLETON EMERGING MKTS INCO COM 880192109 0 3 SH   SOLE   0 0 3
CELSION CORP COM PAR NEW 15117N503 0 1 SH   SOLE   0 0 1
CITRIX SYS INC COM 177376100 23,336 246,711 SH   SOLE   0 0 246,711
ZIONS BANCORPORATION N A COM 989701107 524 8,301 SH   SOLE   0 0 8,301
CHUBB LIMITED COM H1467J104 538 2,784 SH   SOLE   0 0 2,784
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BATH & BODY WORKS INC COM 070830104 42 605 SH   SOLE   0 0 605
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 6 232 SH   SOLE   0 0 232
CEDAR FAIR L P DEPOSITRY UNIT 150185106 58 1,166 SH   SOLE   0 0 1,166
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HALLIBURTON CO COM 406216101 314 13,743 SH   SOLE   0 0 13,743
ROSS STORES INC COM 778296103 314 2,750 SH   SOLE   0 0 2,750
ON SEMICONDUCTOR CORP COM 682189105 46 681 SH   SOLE   0 0 681
ECOLAB INC COM 278865100 1,723 7,345 SH   SOLE   0 0 7,345
SKYWORKS SOLUTIONS INC COM 83088M102 667 4,299 SH   SOLE   0 0 4,299
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TERADYNE INC COM 880770102 149 910 SH   SOLE   0 0 910
ISHARES TR NA TEC MULTM ETF 464287531 37 438 SH   SOLE   0 0 438
ISHARES TR ISHARES SEMICDTR 464287523 378 696 SH   SOLE   0 0 696
ISHARES TR EXPANDED TECH 464287515 3,531 8,880 SH   SOLE   0 0 8,880
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F5 INC COM 315616102 26 105 SH   SOLE   0 0 105
NETAPP INC COM 64110D104 161 1,750 SH   SOLE   0 0 1,750
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ACADIA PHARMACEUTICALS INC COM 004225108 1 32 SH   SOLE   0 0 32
AGNICO EAGLE MINES LTD COM 008474108 59 1,108 SH   SOLE   0 0 1,108
AES CORP COM 00130H105 74 3,036 SH   SOLE   0 0 3,036
AON PLC SHS CL A G0403H108 2,268 7,547 SH   SOLE   0 0 7,547
AMERICAN EXPRESS CO COM 025816109 840 5,132 SH   SOLE   0 0 5,132
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BROWN & BROWN INC COM 115236101 209 2,969 SH   SOLE   0 0 2,969
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COLUMBIA BKG SYS INC COM 197236102 8 232 SH   SOLE   0 0 232
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CIRRUS LOGIC INC COM 172755100 102 1,110 SH   SOLE   0 0 1,110
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ESCO TECHNOLOGIES INC COM 296315104 5 58 SH   SOLE   0 0 58
FLUOR CORP NEW COM 343412102 2 98 SH   SOLE   0 0 98
GABELLI EQUITY TR INC COM 362397101 90 12,552 SH   SOLE   0 0 12,552
RYMAN HOSPITALITY PPTYS INC COM 78377T107 8 90 SH   SOLE   0 0 90
GENERAL MLS INC COM 370334104 704 10,452 SH   SOLE   0 0 10,452
GAMESTOP CORP NEW CL A 36467W109 14 93 SH   SOLE   0 0 93
HECLA MNG CO COM 422704106 3 550 SH   SOLE   0 0 550
BLOCK H & R INC COM 093671105 5 216 SH   SOLE   0 0 216
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HUNT J B TRANS SVCS INC COM 445658107 218 1,067 SH   SOLE   0 0 1,067
KULICKE & SOFFA INDS INC COM 501242101 20 336 SH   SOLE   0 0 336
MURPHY OIL CORP COM 626717102 61 2,336 SH   SOLE   0 0 2,336
NEWMONT CORP COM 651639106 489 7,886 SH   SOLE   0 0 7,886
NOV INC COM 62955J103 8 564 SH   SOLE   0 0 564
OLD REP INTL CORP COM 680223104 233 9,479 SH   SOLE   0 0 9,479
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REGIONS FINANCIAL CORP NEW COM 7591EP100 248 11,359 SH   SOLE   0 0 11,359
SONY GROUP CORPORATION SPONSORED ADR 835699307 11,535 91,261 SH   SOLE   0 0 91,261
WASHINGTON FED INC COM 938824109 7 219 SH   SOLE   0 0 219
SABINE RTY TR UNIT BEN INT 785688102 8 200 SH   SOLE   0 0 200
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 3 152 SH   SOLE   0 0 152
AMEREN CORP COM 023608102 626 7,030 SH   SOLE   0 0 7,030
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 190 9,012 SH   SOLE   0 0 9,012
ARCHER DANIELS MIDLAND CO COM 039483102 313 4,626 SH   SOLE   0 0 4,626
AVISTA CORP COM 05379B107 288 6,778 SH   SOLE   0 0 6,778
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 9 1,473 SH   SOLE   0 0 1,473
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 82 2,193 SH   SOLE   0 0 2,193
MFS INTER INCOME TR SH BEN INT 55273C107 596 166,023 SH   SOLE   0 0 166,023
SIMON PPTY GROUP INC NEW COM 828806109 239 1,495 SH   SOLE   0 0 1,495
CIT GROUP INC COM NEW 125581801 12 243 SH   SOLE   0 0 243
CENTERPOINT ENERGY INC COM 15189T107 111 3,975 SH   SOLE   0 0 3,975
CHEESECAKE FACTORY INC COM 163072101 19 487 SH   SOLE   0 0 487
SITE CTRS CORP COM 82981J109 10 627 SH   SOLE   0 0 627
EDWARDS LIFESCIENCES CORP COM 28176E108 19,139 147,735 SH   SOLE   0 0 147,735
HAWAIIAN ELEC INDUSTRIES COM 419870100 179 4,324 SH   SOLE   0 0 4,324
HEALTHPEAK PROPERTIES INC COM 42250P103 191 5,284 SH   SOLE   0 0 5,284
KT CORP SPONSORED ADR 48268K101 1 103 SH   SOLE   0 0 103
KELLOGG CO COM 487836108 204 3,167 SH   SOLE   0 0 3,167
KIMCO RLTY CORP COM 49446R109 135 5,474 SH   SOLE   0 0 5,474
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S&P GLOBAL INC COM 78409V104 20,088 42,566 SH   SOLE   0 0 42,566
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 6 1,021 SH   SOLE   0 0 1,021
PG&E CORP COM 69331C108 125 10,280 SH   SOLE   0 0 10,280
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1 80 SH   SOLE   0 0 80
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 183 2,748 SH   SOLE   0 0 2,748
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 48 7,083 SH   SOLE   0 0 7,083
TELEFONICA S A SPONSORED ADR 879382208 11 2,516 SH   SOLE   0 0 2,516
3-D SYS CORP DEL COM NEW 88554D205 58 2,709 SH   SOLE   0 0 2,709
CHEMED CORP NEW COM 16359R103 147 278 SH   SOLE   0 0 278
ROGERS CORP COM 775133101 632 2,315 SH   SOLE   0 0 2,315
RALPH LAUREN CORP CL A 751212101 12 101 SH   SOLE   0 0 101
ALLETE INC COM NEW 018522300 52 783 SH   SOLE   0 0 783
EASTMAN CHEM CO COM 277432100 243 2,007 SH   SOLE   0 0 2,007
EATON VANCE LTD DURATION INC COM 27828H105 2 156 SH   SOLE   0 0 156
EMBRAER S.A. SPONSORED ADS 29082A107 1 57 SH   SOLE   0 0 57
FLAHERTY & CRUMRINE PFD SECS COM 338478100 10 460 SH   SOLE   0 0 460
GABELLI UTIL TR COM 36240A101 3 305 SH   SOLE   0 0 305
GENERAL DYNAMICS CORP COM 369550108 5,065 24,297 SH   SOLE   0 0 24,297
HOLLYFRONTIER CORP COM 436106108 37 1,124 SH   SOLE   0 0 1,124
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 728 19,750 SH   SOLE   0 0 19,750
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2 54 SH   SOLE   0 0 54
PIMCO CORPORATE & INCOME OPP COM 72201B101 53 3,197 SH   SOLE   0 0 3,197
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 562 7,776 SH   SOLE   0 0 7,776
TENET HEALTHCARE CORP COM NEW 88033G407 148 1,810 SH   SOLE   0 0 1,810
VISHAY INTERTECHNOLOGY INC COM 928298108 5 216 SH   SOLE   0 0 216
PIMCO HIGH INCOME FD COM SHS 722014107 0 2 SH   SOLE   0 0 2
DICKS SPORTING GOODS INC COM 253393102 433 3,764 SH   SOLE   0 0 3,764
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FIRST BANCORP P R COM NEW 318672706 7 497 SH   SOLE   0 0 497
OFG BANCORP COM 67103X102 6 236 SH   SOLE   0 0 236
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 55 1,131 SH   SOLE   0 0 1,131
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LAKELAND FINL CORP COM 511656100 2,210 27,571 SH   SOLE   0 0 27,571
AKAMAI TECHNOLOGIES INC COM 00971T101 191 1,628 SH   SOLE   0 0 1,628
MANHATTAN ASSOCIATES INC COM 562750109 106 681 SH   SOLE   0 0 681
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PIMCO MUN INCOME FD II COM 72200W106 1 59 SH   SOLE   0 0 59
EOG RES INC COM 26875P101 340 3,827 SH   SOLE   0 0 3,827
FIRSTCASH HOLDINGS INC COM 33768G107 6 84 SH   SOLE   0 0 84
VECTOR GROUP LTD COM 92240M108 13 1,153 SH   SOLE   0 0 1,153
WORTHINGTON INDS INC COM 981811102 1 11 SH   SOLE   0 0 11
KLA CORP COM NEW 482480100 353 820 SH   SOLE   0 0 820
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 227 736 SH   SOLE   0 0 736
SOUTHERN CO COM 842587107 2,478 36,135 SH   SOLE   0 0 36,135
CALIFORNIA WTR SVC GROUP COM 130788102 94 1,307 SH   SOLE   0 0 1,307
AVERY DENNISON CORP COM 053611109 509 2,351 SH   SOLE   0 0 2,351
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,480 29,925 SH   SOLE   0 0 29,925
PAYCHEX INC COM 704326107 1,442 10,566 SH   SOLE   0 0 10,566
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TEXAS PACIFIC LAND CORPORATI COM 88262P102 185 148 SH   SOLE   0 0 148
NORTHROP GRUMMAN CORP COM 666807102 24,331 62,858 SH   SOLE   0 0 62,858
ISHARES TR MSCI AC ASIA ETF 464288182 62 745 SH   SOLE   0 0 745
DXC TECHNOLOGY CO COM 23355L106 56 1,742 SH   SOLE   0 0 1,742
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 20 1,478 SH   SOLE   0 0 1,478
BERKSHIRE HATHAWAY INC DEL CL A 084670108 5,408 12 SH   SOLE   0 0 12
DECKERS OUTDOOR CORP COM 243537107 29,717 81,125 SH   SOLE   0 0 81,125
STERIS PLC SHS USD G8473T100 204 837 SH   SOLE   0 0 837
VERICEL CORP COM 92346J108 9 220 SH   SOLE   0 0 220
ALIGN TECHNOLOGY INC COM 016255101 25,159 38,284 SH   SOLE   0 0 38,284
ANNALY CAPITAL MANAGEMENT IN COM 035710409 31 3,974 SH   SOLE   0 0 3,974
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VALE S A SPONSORED ADS 91912E105 151 10,739 SH   SOLE   0 0 10,739
AMPHENOL CORP NEW CL A 032095101 213 2,436 SH   SOLE   0 0 2,436
ABERCROMBIE & FITCH CO CL A 002896207 2 52 SH   SOLE   0 0 52
ALLIANCE DATA SYSTEMS CORP COM 018581108 4 61 SH   SOLE   0 0 61
TC ENERGY CORP COM 87807B107 115 2,463 SH   SOLE   0 0 2,463
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 40 492 SH   SOLE   0 0 492
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 49 2,962 SH   SOLE   0 0 2,962
BRUNSWICK CORP COM 117043109 11 104 SH   SOLE   0 0 104
CABOT CORP COM 127055101 13 237 SH   SOLE   0 0 237
CURTISS WRIGHT CORP COM 231561101 95 684 SH   SOLE   0 0 684
MDU RES GROUP INC COM 552690109 279 9,055 SH   SOLE   0 0 9,055
NORDSON CORP COM 655663102 1,779 6,968 SH   SOLE   0 0 6,968
QUANEX BLDG PRODS CORP COM 747619104 6 258 SH   SOLE   0 0 258
POLARIS INC COM 731068102 72 651 SH   SOLE   0 0 651
PENTAIR PLC SHS G7S00T104 68 926 SH   SOLE   0 0 926
SM ENERGY CO COM 78454L100 13 440 SH   SOLE   0 0 440
TYSON FOODS INC CL A 902494103 3,615 41,477 SH   SOLE   0 0 41,477
KEMPER CORP COM 488401100 5 86 SH   SOLE   0 0 86
UNIVERSAL CORP VA COM 913456109 0 5 SH   SOLE   0 0 5
HNI CORP COM 404251100 17 394 SH   SOLE   0 0 394
PATTERSON-UTI ENERGY INC COM 703481101 3 397 SH   SOLE   0 0 397
GENERAL AMERN INVS CO INC COM 368802104 64 1,447 SH   SOLE   0 0 1,447
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 111 4,372 SH   SOLE   0 0 4,372
LIBERTY ALL-STAR GROWTH FD I COM 529900102 42 4,707 SH   SOLE   0 0 4,707
AMN HEALTHCARE SVCS INC COM 001744101 57 468 SH   SOLE   0 0 468
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 7 2,289 SH   SOLE   0 0 2,289
CARPENTER TECHNOLOGY CORP COM 144285103 3 116 SH   SOLE   0 0 116
EURONET WORLDWIDE INC COM 298736109 5 40 SH   SOLE   0 0 40
HAEMONETICS CORP MASS COM 405024100 5,105 96,253 SH   SOLE   0 0 96,253
HASBRO INC COM 418056107 55 543 SH   SOLE   0 0 543
MICROCHIP TECHNOLOGY INC. COM 595017104 1,030 11,836 SH   SOLE   0 0 11,836
PAPA JOHNS INTL INC COM 698813102 97 727 SH   SOLE   0 0 727
BIG 5 SPORTING GOODS CORP COM 08915P101 74 3,902 SH   SOLE   0 0 3,902
ICICI BANK LIMITED ADR 45104G104 38 1,917 SH   SOLE   0 0 1,917
ZIFF DAVIS INC COM 48123V102 2 17 SH   SOLE   0 0 17
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 2 253 SH   SOLE   0 0 253
HOPE BANCORP INC COM 43940T109 17 1,168 SH   SOLE   0 0 1,168
PRA GROUP INC COM 69354N106 5 106 SH   SOLE   0 0 106
VERINT SYS INC COM 92343X100 0 2 SH   SOLE   0 0 2
CNX RES CORP COM 12653C108 0 36 SH   SOLE   0 0 36
EQUINOR ASA SPONSORED ADR 29446M102 18 701 SH   SOLE   0 0 701
MGM RESORTS INTERNATIONAL COM 552953101 107 2,377 SH   SOLE   0 0 2,377
WILEY JOHN & SONS INC CL A 968223206 1,919 33,512 SH   SOLE   0 0 33,512
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 77 18,100 SH   SOLE   0 0 18,100
SASOL LTD SPONSORED ADR 803866300 1 38 SH   SOLE   0 0 38
BLACKROCK FLOATING RATE INCO COM 09255X100 0 5 SH   SOLE   0 0 5
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 86 13,424 SH   SOLE   0 0 13,424
BALL CORP COM 058498106 5,978 62,095 SH   SOLE   0 0 62,095
CINTAS CORP COM 172908105 264 596 SH   SOLE   0 0 596
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2 227 SH   SOLE   0 0 227
NOMURA HLDGS INC SPONSORED ADR 65535H208 22 5,007 SH   SOLE   0 0 5,007
DAVITA INC COM 23918K108 19 170 SH   SOLE   0 0 170
ALPHABET INC CAP STK CL A 02079K305 59,559 20,559 SH   SOLE   0 0 20,559
NELNET INC CL A 64031N108 11 109 SH   SOLE   0 0 109
TELEFLEX INCORPORATED COM 879369106 14,370 43,748 SH   SOLE   0 0 43,748
CBRE GBL REAL ESTATE INC FD COM 12504G100 1 74 SH   SOLE   0 0 74
COMMERCIAL METALS CO COM 201723103 9 257 SH   SOLE   0 0 257
SPDR GOLD TR GOLD SHS 78463V107 3,662 21,420 SH   SOLE   0 0 21,420
CGI INC CL A SUB VTG 12532H104 64 718 SH   SOLE   0 0 718
ASPEN TECHNOLOGY INC COM 045327103 19 126 SH   SOLE   0 0 126
MARVELL TECHNOLOGY INC COM 573874104 34,296 391,997 SH   SOLE   0 0 391,997
CBRE GROUP INC CL A 12504L109 155 1,426 SH   SOLE   0 0 1,426
MONARCH CASINO & RESORT INC COM 609027107 4 49 SH   SOLE   0 0 49
SAFETY INS GROUP INC COM 78648T100 1,829 21,511 SH   SOLE   0 0 21,511
MERCURY GENL CORP NEW COM 589400100 1 21 SH   SOLE   0 0 21
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 86 1,204 SH   SOLE   0 0 1,204
NEENAH INC COM 640079109 8 175 SH   SOLE   0 0 175
WEC ENERGY GROUP INC COM 92939U106 30,712 316,386 SH   SOLE   0 0 316,386
ITRON INC COM 465741106 4 52 SH   SOLE   0 0 52
COUSINS PPTYS INC COM NEW 222795502 0 6 SH   SOLE   0 0 6
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 0 17 SH   SOLE   0 0 17
DOMINOS PIZZA INC COM 25754A201 196 347 SH   SOLE   0 0 347
TENARIS S A SPONSORED ADS 88031M109 9 440 SH   SOLE   0 0 440
HDFC BANK LTD SPONSORED ADS 40415F101 1,002 15,401 SH   SOLE   0 0 15,401
SPECIAL OPPORTUNITIES FD INC COM 84741T104 1 75 SH   SOLE   0 0 75
NORDSTROM INC COM 655664100 8 363 SH   SOLE   0 0 363
DENTSPLY SIRONA INC COM 24906P109 122 2,186 SH   SOLE   0 0 2,186
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1 14 SH   SOLE   0 0 14
VANGUARD WORLD FDS ENERGY ETF 92204A306 421 5,421 SH   SOLE   0 0 5,421
TOOTSIE ROLL INDS INC COM 890516107 0 13 SH   SOLE   0 0 13
RIO TINTO PLC SPONSORED ADR 767204100 947 14,140 SH   SOLE   0 0 14,140
LENNAR CORP CL B 526057302 1 11 SH   SOLE   0 0 11
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 12 1,358 SH   SOLE   0 0 1,358
VANGUARD INDEX FDS VALUE ETF 922908744 9,853 66,979 SH   SOLE   0 0 66,979
CELANESE CORP DEL COM 150870103 242 1,442 SH   SOLE   0 0 1,442
REGENERON PHARMACEUTICALS COM 75886F107 1,706 2,701 SH   SOLE   0 0 2,701
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,657 13,727 SH   SOLE   0 0 13,727
VANGUARD INDEX FDS MID CAP ETF 922908629 8,834 34,673 SH   SOLE   0 0 34,673
NU SKIN ENTERPRISES INC CL A 67018T105 0 3 SH   SOLE   0 0 3
AMERICAN FINL GROUP INC OHIO COM 025932104 78 566 SH   SOLE   0 0 566
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,888 16,146 SH   SOLE   0 0 16,146
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,707 49,197 SH   SOLE   0 0 49,197
PACKAGING CORP AMER COM 695156109 118 869 SH   SOLE   0 0 869
VANGUARD WORLD FDS MATERIALS ETF 92204A801 151 766 SH   SOLE   0 0 766
INTUITIVE SURGICAL INC COM NEW 46120E602 30,129 83,854 SH   SOLE   0 0 83,854
TORONTO DOMINION BK ONT COM NEW 891160509 200 2,607 SH   SOLE   0 0 2,607
HEALTHCARE SVCS GROUP INC COM 421906108 6 321 SH   SOLE   0 0 321
PAR TECHNOLOGY CORP COM 698884103 67 1,263 SH   SOLE   0 0 1,263
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 2 39 SH   SOLE   0 0 39
SURMODICS INC COM 868873100 3 55 SH   SOLE   0 0 55
UGI CORP NEW COM 902681105 4,052 88,264 SH   SOLE   0 0 88,264
LAS VEGAS SANDS CORP COM 517834107 82 2,179 SH   SOLE   0 0 2,179
ENSTAR GROUP LIMITED SHS G3075P101 142 573 SH   SOLE   0 0 573
TELEPHONE & DATA SYS INC COM NEW 879433829 8 400 SH   SOLE   0 0 400
MANTECH INTERNATIONAL CORP CL A 564563104 1,461 20,028 SH   SOLE   0 0 20,028
BRIGHT HORIZONS FAM SOL IN D COM 109194100 20 157 SH   SOLE   0 0 157
CHENIERE ENERGY INC COM NEW 16411R208 90 889 SH   SOLE   0 0 889
MSC INDL DIRECT INC CL A 553530106 7 87 SH   SOLE   0 0 87
SEALED AIR CORP NEW COM 81211K100 82 1,209 SH   SOLE   0 0 1,209
NATIONAL FUEL GAS CO COM 636180101 4,924 77,003 SH   SOLE   0 0 77,003
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 23 700 SH   SOLE   0 0 700
FOOT LOCKER INC COM 344849104 10 237 SH   SOLE   0 0 237
EATON VANCE MUN BD FD COM 27827X101 5 379 SH   SOLE   0 0 379
CAMECO CORP COM 13321L108 4 180 SH   SOLE   0 0 180
KORN FERRY COM NEW 500643200 17 222 SH   SOLE   0 0 222
LEGGETT & PLATT INC COM 524660107 165 4,011 SH   SOLE   0 0 4,011
QCR HOLDINGS INC COM 74727A104 2,111 37,702 SH   SOLE   0 0 37,702
MYRIAD GENETICS INC COM 62855J104 99 3,576 SH   SOLE   0 0 3,576
BLACKROCK INC COM 09247X101 1,492 1,629 SH   SOLE   0 0 1,629
FRESH DEL MONTE PRODUCE INC ORD G36738105 1,587 57,499 SH   SOLE   0 0 57,499
OLIN CORP COM PAR $1 680665205 44 768 SH   SOLE   0 0 768
CANADIAN NATL RY CO COM 136375102 583 4,749 SH   SOLE   0 0 4,749
MANPOWERGROUP INC WIS COM 56418H100 8 87 SH   SOLE   0 0 87
NATIONAL INSTRS CORP COM 636518102 4 91 SH   SOLE   0 0 91
NATIONAL GRID PLC SPONSORED ADR NE 636274409 161 2,228 SH   SOLE   0 0 2,228
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 262 3,679 SH   SOLE   0 0 3,679
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 858 19,770 SH   SOLE   0 0 19,770
DISCOVERY INC COM SER A 25470F104 36 1,549 SH   SOLE   0 0 1,549
SMITH & WESSON BRANDS INC COM 831754106 19 1,055 SH   SOLE   0 0 1,055
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,432 6,336 SH   SOLE   0 0 6,336
FASTENAL CO COM 311900104 731 11,409 SH   SOLE   0 0 11,409
LG DISPLAY CO LTD SPONS ADR REP 50186V102 3 314 SH   SOLE   0 0 314
EXPONENT INC COM 30214U102 2,088 17,890 SH   SOLE   0 0 17,890
COLUMBUS MCKINNON CORP N Y COM 199333105 2 42 SH   SOLE   0 0 42
VANGUARD INDEX FDS GROWTH ETF 922908736 107,922 336,310 SH   SOLE   0 0 336,310
WORLD FUEL SVCS CORP COM 981475106 8 291 SH   SOLE   0 0 291
EATON VANCE TAX ADVT DIV INC COM 27828G107 44 1,464 SH   SOLE   0 0 1,464
IMMUNOGEN INC COM 45253H101 1 191 SH   SOLE   0 0 191
MARKEL CORP COM 570535104 37 30 SH   SOLE   0 0 30
ACCO BRANDS CORP COM 00081T108 5 602 SH   SOLE   0 0 602
ACACIA RESH CORP ACACIA TCH COM 003881307 3,435 669,575 SH   SOLE   0 0 669,575
ASHLAND GLOBAL HLDGS INC COM 044186104 1 6 SH   SOLE   0 0 6
AVALONBAY CMNTYS INC COM 053484101 69 274 SH   SOLE   0 0 274
CRH PLC ADR 12626K203 26 498 SH   SOLE   0 0 498
DAKTRONICS INC COM 234264109 4 789 SH   SOLE   0 0 789
GENWORTH FINL INC COM CL A 37247D106 7 1,631 SH   SOLE   0 0 1,631
GARMIN LTD SHS H2906T109 69 506 SH   SOLE   0 0 506
KOREA ELEC PWR CORP SPONSORED ADR 500631106 2 273 SH   SOLE   0 0 273
CARMAX INC COM 143130102 157 1,203 SH   SOLE   0 0 1,203
NUVEEN AMT FREE MUN CR INC F COM 67071L106 965 53,794 SH   SOLE   0 0 53,794
NORTHWESTERN CORP COM NEW 668074305 13 232 SH   SOLE   0 0 232
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 0 2 SH   SOLE   0 0 2
OSHKOSH CORP COM 688239201 220 1,949 SH   SOLE   0 0 1,949
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 53 5,660 SH   SOLE   0 0 5,660
PERFORMANCE FOOD GROUP CO COM 71377A103 6 130 SH   SOLE   0 0 130
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 2 4,000 SH   SOLE   0 0 4,000
REPLIGEN CORP COM 759916109 7 26 SH   SOLE   0 0 26
REPUBLIC SVCS INC COM 760759100 37,993 272,448 SH   SOLE   0 0 272,448
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 4 83 SH   SOLE   0 0 83
ACI WORLDWIDE INC COM 004498101 2 49 SH   SOLE   0 0 49
TREX CO INC COM 89531P105 406 3,010 SH   SOLE   0 0 3,010
VULCAN MATLS CO COM 929160109 216 1,039 SH   SOLE   0 0 1,039
INVESCO MUN OPPORTUNITY TR COM 46132C107 4 263 SH   SOLE   0 0 263
QUANTA SVCS INC COM 74762E102 187 1,635 SH   SOLE   0 0 1,635
PARK AEROSPACE CORP COM 70014A104 7 517 SH   SOLE   0 0 517
PETROCHINA CO LTD SPONSORED ADR 71646E100 5 105 SH   SOLE   0 0 105
CHARLES RIV LABS INTL INC COM 159864107 87 230 SH   SOLE   0 0 230
DYCOM INDS INC COM 267475101 21 228 SH   SOLE   0 0 228
FMC CORP COM NEW 302491303 2,110 19,202 SH   SOLE   0 0 19,202
LIBERTY GLOBAL PLC SHS CL C G5480U120 265 9,423 SH   SOLE   0 0 9,423
CLEAN HARBORS INC COM 184496107 493 4,938 SH   SOLE   0 0 4,938
GABELLI DIVID & INCOME TR COM 36242H104 239 8,852 SH   SOLE   0 0 8,852
LMP CAP & INCOME FD INC COM 50208A102 0 25 SH   SOLE   0 0 25
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 347 3,072 SH   SOLE   0 0 3,072
NUSTAR ENERGY LP UNIT COM 67058H102 16 1,000 SH   SOLE   0 0 1,000
ADAMS DIVERSIFIED EQUITY FD COM 006212104 0 9 SH   SOLE   0 0 9
GREENBRIER COS INC COM 393657101 5 104 SH   SOLE   0 0 104
EXPEDIA GROUP INC COM NEW 30212P303 88 487 SH   SOLE   0 0 487
BANCO BRADESCO S A SP ADR PFD NEW 059460303 3 833 SH   SOLE   0 0 833
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,016 21,881 SH   SOLE   0 0 21,881
AMERIPRISE FINL INC COM 03076C106 246 814 SH   SOLE   0 0 814
BUILD-A-BEAR WORKSHOP INC COM 120076104 0 16 SH   SOLE   0 0 16
SOUTHWEST GAS HLDGS INC COM 844895102 129 1,840 SH   SOLE   0 0 1,840
HALOZYME THERAPEUTICS INC COM 40637H109 3 82 SH   SOLE   0 0 82
MFS MUN INCOME TR SH BEN INT 552738106 83 11,897 SH   SOLE   0 0 11,897
VIRTUS DIVIDEND INTEREST & P COM 92840R101 2 108 SH   SOLE   0 0 108
SUN LIFE FINANCIAL INC. COM 866796105 295 5,296 SH   SOLE   0 0 5,296
FIRST FINL BANCORP OH COM 320209109 18 729 SH   SOLE   0 0 729
MONEYGRAM INTL INC COM NEW 60935Y208 0 5 SH   SOLE   0 0 5
NUVEEN QUALITY MUNCP INCOME COM 67066V101 118 7,303 SH   SOLE   0 0 7,303
VIAD CORP COM 92552R406 1 14 SH   SOLE   0 0 14
MOSAIC CO NEW COM 61945C103 68 1,741 SH   SOLE   0 0 1,741
OTTER TAIL CORP COM 689648103 2,410 33,745 SH   SOLE   0 0 33,745
AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 12 561 SH   SOLE   0 0 561
AMER SOFTWARE INC CL A 029683109 0 15 SH   SOLE   0 0 15
BAIDU INC SPON ADR REP A 056752108 841 5,649 SH   SOLE   0 0 5,649
CLEVELAND-CLIFFS INC NEW COM 185899101 79 3,632 SH   SOLE   0 0 3,632
RUTHS HOSPITALITY GROUP INC COM 783332109 28 1,400 SH   SOLE   0 0 1,400
TETRA TECHNOLOGIES INC DEL COM 88162F105 1 450 SH   SOLE   0 0 450
OCEANEERING INTL INC COM 675232102 602 53,234 SH   SOLE   0 0 53,234
AMERIS BANCORP COM 03076K108 3 53 SH   SOLE   0 0 53
ABIOMED INC COM 003654100 29 80 SH   SOLE   0 0 80
BIG LOTS INC COM 089302103 12 260 SH   SOLE   0 0 260
BOSTON PROPERTIES INC COM 101121101 99 856 SH   SOLE   0 0 856
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 7 36 SH   SOLE   0 0 36
8X8 INC NEW COM 282914100 3 172 SH   SOLE   0 0 172
HARMONIC INC COM 413160102 3 272 SH   SOLE   0 0 272
INCYTE CORP COM 45337C102 51 691 SH   SOLE   0 0 691
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 2 361 SH   SOLE   0 0 361
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 22 8,491 SH   SOLE   0 0 8,491
MORNINGSTAR INC COM 617700109 141 413 SH   SOLE   0 0 413
POLYMET MNG CORP COM NEW 731916409 0 150 SH   SOLE   0 0 150
ROYAL GOLD INC COM 780287108 73 698 SH   SOLE   0 0 698
NUANCE COMMUNICATIONS INC COM 67020Y100 340 6,137 SH   SOLE   0 0 6,137
TUCOWS INC COM NEW 898697206 10 121 SH   SOLE   0 0 121
TREEHOUSE FOODS INC COM 89469A104 12 305 SH   SOLE   0 0 305
GLOBE LIFE INC COM 37959E102 54 577 SH   SOLE   0 0 577
TRUSTMARK CORP COM 898402102 1,829 56,340 SH   SOLE   0 0 56,340
UNIFI INC COM NEW 904677200 6 276 SH   SOLE   0 0 276
WERNER ENTERPRISES INC COM 950755108 5,325 111,738 SH   SOLE   0 0 111,738
WILLAMETTE VY VINEYARD INC COM 969136100 0 3 SH   SOLE   0 0 3
OLYMPIC STEEL INC COM 68162K106 3 134 SH   SOLE   0 0 134
ARRAY TECHNOLOGIES INC COM SHS 04271T100 0 5 SH   SOLE   0 0 5
BLACKROCK CORPOR HI YLD FD I COM 09255P107 0 29 SH   SOLE   0 0 29
CANADIAN NAT RES LTD COM 136385101 8 198 SH   SOLE   0 0 198
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 131 2,502 SH   SOLE   0 0 2,502
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 0 4 SH   SOLE   0 0 4
WOLVERINE WORLD WIDE INC COM 978097103 5 181 SH   SOLE   0 0 181
MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 1 230 SH   SOLE   0 0 230
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 32 1,660 SH   SOLE   0 0 1,660
ROGERS COMMUNICATIONS INC CL B 775109200 2 45 SH   SOLE   0 0 45
UNITED STATES CELLULAR CORP COM 911684108 13 409 SH   SOLE   0 0 409
NASDAQ INC COM 631103108 286 1,360 SH   SOLE   0 0 1,360
BLACKROCK MUNI INCOME TR II COM 09249N101 117 7,739 SH   SOLE   0 0 7,739
PIONEER MUNICIPAL HIGH INCOM COM 723762100 0 5 SH   SOLE   0 0 5
CORNERSTONE STRATEGIC VALUE COM 21924B302 188 13,128 SH   SOLE   0 0 13,128
WHITING PETE CORP NEW COM NEW 966387508 102 1,570 SH   SOLE   0 0 1,570
MCCORMICK & CO INC COM NON VTG 579780206 355 3,678 SH   SOLE   0 0 3,678
BENCHMARK ELECTRS INC COM 08160H101 6 211 SH   SOLE   0 0 211
DIODES INC COM 254543101 9 85 SH   SOLE   0 0 85
ETHAN ALLEN INTERIORS INC COM 297602104 12 439 SH   SOLE   0 0 439
SKYWEST INC COM 830879102 14 360 SH   SOLE   0 0 360
MATSON INC COM 57686G105 13 143 SH   SOLE   0 0 143
VANGUARD INDEX FDS SML CP GRW ETF 922908595 17,717 62,872 SH   SOLE   0 0 62,872
ISHARES TR MICRO-CAP ETF 464288869 128 915 SH   SOLE   0 0 915
COHEN & STEERS REIT & PFD & COM 19247X100 6 203 SH   SOLE   0 0 203
INTERCONTINENTAL EXCHANGE IN COM 45866F104 25,061 183,231 SH   SOLE   0 0 183,231
AMERICAN WOODMARK CORPORATIO COM 030506109 7 113 SH   SOLE   0 0 113
AMERICAN AXLE & MFG HLDGS IN COM 024061103 9 968 SH   SOLE   0 0 968
GROUP 1 AUTOMOTIVE INC COM 398905109 150 770 SH   SOLE   0 0 770
SILGAN HOLDINGS INC COM 827048109 5 117 SH   SOLE   0 0 117
TENNECO INC CL A VTG COM STK 880349105 8 691 SH   SOLE   0 0 691
WINNEBAGO INDS INC COM 974637100 222 2,961 SH   SOLE   0 0 2,961
ATLAS CORP SHARES Y0436Q109 10 704 SH   SOLE   0 0 704
MARINEMAX INC COM 567908108 3 48 SH   SOLE   0 0 48
PACCAR INC COM 693718108 73 829 SH   SOLE   0 0 829
GULF IS FABRICATION INC COM 402307102 2 450 SH   SOLE   0 0 450
OLD DOMINION FREIGHT LINE IN COM 679580100 291 813 SH   SOLE   0 0 813
TETRA TECH INC NEW COM 88162G103 44 262 SH   SOLE   0 0 262
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 57 594 SH   SOLE   0 0 594
GUESS INC COM 401617105 5 216 SH   SOLE   0 0 216
PVH CORPORATION COM 693656100 33 311 SH   SOLE   0 0 311
CAVCO INDS INC DEL COM 149568107 35 111 SH   SOLE   0 0 111
STEWART INFORMATION SVCS COR COM 860372101 2,360 29,600 SH   SOLE   0 0 29,600
AAR CORP COM 000361105 14 362 SH   SOLE   0 0 362
ALASKA AIR GROUP INC COM 011659109 90 1,719 SH   SOLE   0 0 1,719
CENTURY ALUM CO COM 156431108 4 239 SH   SOLE   0 0 239
COPART INC COM 217204106 265 1,750 SH   SOLE   0 0 1,750
OXFORD INDS INC COM 691497309 6 60 SH   SOLE   0 0 60
PARKER-HANNIFIN CORP COM 701094104 175 550 SH   SOLE   0 0 550
SANFILIPPO JOHN B & SON INC COM 800422107 0 3 SH   SOLE   0 0 3
WABASH NATL CORP COM 929566107 7 381 SH   SOLE   0 0 381
ALLEGHENY TECHNOLOGIES INC COM 01741R102 6 375 SH   SOLE   0 0 375
CENTENE CORP DEL COM 15135B101 154 1,870 SH   SOLE   0 0 1,870
EAGLE MATLS INC COM 26969P108 34 202 SH   SOLE   0 0 202
JONES LANG LASALLE INC COM 48020Q107 259 963 SH   SOLE   0 0 963
MOLINA HEALTHCARE INC COM 60855R100 95 298 SH   SOLE   0 0 298
TITAN INTL INC ILL COM 88830M102 91 8,270 SH   SOLE   0 0 8,270
ARCH CAP GROUP LTD ORD G0450A105 34 758 SH   SOLE   0 0 758
PARK-OHIO HLDGS CORP COM 700666100 6 300 SH   SOLE   0 0 300
BOSTON BEER INC CL A 100557107 4 8 SH   SOLE   0 0 8
MATERION CORP COM 576690101 9 101 SH   SOLE   0 0 101
HEXCEL CORP NEW COM 428291108 20 394 SH   SOLE   0 0 394
WESCO INTL INC COM 95082P105 16 125 SH   SOLE   0 0 125
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 3 166 SH   SOLE   0 0 166
STERICYCLE INC COM 858912108 4 73 SH   SOLE   0 0 73
KAMAN CORP COM 483548103 20 459 SH   SOLE   0 0 459
CHILDRENS PL INC NEW COM 168905107 3 44 SH   SOLE   0 0 44
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 199 4,591 SH   SOLE   0 0 4,591
ASGN INC COM 00191U102 123 1,000 SH   SOLE   0 0 1,000
HUANENG PWR INTL INC SPON ADR H SHS 443304100 1 54 SH   SOLE   0 0 54
ASML HOLDING N V N Y REGISTRY SHS N07059210 805 1,011 SH   SOLE   0 0 1,011
KELLY SVCS INC CL A 488152208 1,358 80,975 SH   SOLE   0 0 80,975
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 19 3,364 SH   SOLE   0 0 3,364
FTI CONSULTING INC COM 302941109 9 61 SH   SOLE   0 0 61
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BLACKROCK MUNIASSETS FD INC COM 09254J102 7 453 SH   SOLE   0 0 453
NBT BANCORP INC COM 628778102 4 96 SH   SOLE   0 0 96
NEW JERSEY RES CORP COM 646025106 1,811 44,111 SH   SOLE   0 0 44,111
AARONS HOLDINGS COMPANY INC COM 00258R109 14 316 SH   SOLE   0 0 316
PROG HOLDINGS INC COM NPV 74319R101 14 316 SH   SOLE   0 0 316
SCHOLASTIC CORP COM 807066105 0 5 SH   SOLE   0 0 5
SCOTTS MIRACLE-GRO CO CL A 810186106 18,395 114,256 SH   SOLE   0 0 114,256
VEECO INSTRS INC DEL COM 922417100 5 187 SH   SOLE   0 0 187
CTO RLTY GROWTH INC NEW COM 22948Q101 9 142 SH   SOLE   0 0 142
WORLD ACCEP CORPORATION COM 981419104 48 194 SH   SOLE   0 0 194
WINTRUST FINL CORP COM 97650W108 4 40 SH   SOLE   0 0 40
CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 169409109 1 26 SH   SOLE   0 0 26
CITI TRENDS INC COM 17306X102 55 580 SH   SOLE   0 0 580
MEDIFAST INC COM 58470H101 4 19 SH   SOLE   0 0 19
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 8,014 99,217 SH   SOLE   0 0 99,217
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 260 2,690 SH   SOLE   0 0 2,690
MIDDLEBY CORP COM 596278101 87 440 SH   SOLE   0 0 440
DOLBY LABORATORIES INC COM CL A 25659T107 241 2,529 SH   SOLE   0 0 2,529
TATA MTRS LTD SPONSORED ADR 876568502 8 245 SH   SOLE   0 0 245
ISHARES TR US AER DEF ETF 464288760 2,939 28,598 SH   SOLE   0 0 28,598
BLACKROCK MUNIYILD QULT FD I COM 09254F100 12 713 SH   SOLE   0 0 713
STONEX GROUP INC COM 861896108 4 65 SH   SOLE   0 0 65
PEGASYSTEMS INC COM 705573103 3 30 SH   SOLE   0 0 30
MCGRATH RENTCORP COM 580589109 1,794 22,350 SH   SOLE   0 0 22,350
HEARTLAND FINL USA INC COM 42234Q102 99 1,958 SH   SOLE   0 0 1,958
CORCEPT THERAPEUTICS INC COM 218352102 4 225 SH   SOLE   0 0 225
WISDOMTREE TR EUROPE SMCP DV 97717W869 22 300 SH   SOLE   0 0 300
TEJON RANCH CO COM 879080109 8 435 SH   SOLE   0 0 435
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 4 196 SH   SOLE   0 0 196
BCE INC COM NEW 05534B760 8,342 160,294 SH   SOLE   0 0 160,294
VANDA PHARMACEUTICALS INC COM 921659108 4 271 SH   SOLE   0 0 271
RBC BEARINGS INC COM 75524B104 30 151 SH   SOLE   0 0 151
COWEN INC CL A NEW 223622606 0 8 SH   SOLE   0 0 8
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 0 3 SH   SOLE   0 0 3
TRAVEL PLUS LEISURE CO COM 894164102 4 66 SH   SOLE   0 0 66
ISHARES TR U.S. MED DVC ETF 464288810 1,452 22,054 SH   SOLE   0 0 22,054
WISDOMTREE TR INTL SMCAP DIV 97717W760 6 79 SH   SOLE   0 0 79
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 8,193 131,240 SH   SOLE   0 0 131,240
FARMERS NATIONAL BANC CORP COM 309627107 1 27 SH   SOLE   0 0 27
ICON PLC SHS G4705A100 143 463 SH   SOLE   0 0 463
CHESAPEAKE UTILS CORP COM 165303108 7 47 SH   SOLE   0 0 47
SUN CMNTYS INC COM 866674104 67 317 SH   SOLE   0 0 317
ESSEX PPTY TR INC COM 297178105 63 178 SH   SOLE   0 0 178
EQUITY LIFESTYLE PPTYS INC COM 29472R108 40 460 SH   SOLE   0 0 460
CORNERSTONE TOTAL RETURN FD COM 21924U300 40 2,939 SH   SOLE   0 0 2,939
CYTOKINETICS INC COM NEW 23282W605 15 328 SH   SOLE   0 0 328
HERZFELD CARIBBEAN BASIN FD COM 42804T106 4 639 SH   SOLE   0 0 639
DENNYS CORP COM 24869P104 8 500 SH   SOLE   0 0 500
CORVEL CORP COM 221006109 74 358 SH   SOLE   0 0 358
DORCHESTER MINERALS LP COM UNIT 25820R105 17 840 SH   SOLE   0 0 840
DORMAN PRODS INC COM 258278100 27 241 SH   SOLE   0 0 241
BITNILE HOLDINGS INC COM 09175M101 12 10,049 SH   SOLE   0 0 10,049
DONEGAL GROUP INC CL A 257701201 2 143 SH   SOLE   0 0 143
DIGI INTL INC COM 253798102 2 88 SH   SOLE   0 0 88
DSS INC COM 26253C102 0 5 SH   SOLE   0 0 5
ACADIA RLTY TR COM SH BEN INT 004239109 7 319 SH   SOLE   0 0 319
ALAMO GROUP INC COM 011311107 4 25 SH   SOLE   0 0 25
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 212 949 SH   SOLE   0 0 949
AMERICAN CAMPUS CMNTYS INC COM 024835100 11 189 SH   SOLE   0 0 189
AMERICAN EQTY INVT LIFE HLD COM 025676206 1 26 SH   SOLE   0 0 26
AMERICAN VANGUARD CORP COM 030371108 5 334 SH   SOLE   0 0 334
APTARGROUP INC COM 038336103 22 183 SH   SOLE   0 0 183
ARBOR REALTY TRUST INC COM 038923108 41 2,249 SH   SOLE   0 0 2,249
BRT APARTMENTS CORP COM 055645303 2 97 SH   SOLE   0 0 97
BANCO DE CHILE SPONSORED ADS 059520106 1 55 SH   SOLE   0 0 55
BANK NOVA SCOTIA B C COM 064149107 1 12 SH   SOLE   0 0 12
BRASKEM S A SP ADR PFD A 105532105 2 107 SH   SOLE   0 0 107
BROWN FORMAN CORP CL A 115637100 10 142 SH   SOLE   0 0 142
CALLON PETE CO DEL COM 13123X508 8 168 SH   SOLE   0 0 168
CENTRAL PAC FINL CORP COM NEW 154760409 11 401 SH   SOLE   0 0 401
FEDERAL AGRIC MTG CORP CL C 313148306 25 200 SH   SOLE   0 0 200
ASSURED GUARANTY LTD COM G0585R106 6 114 SH   SOLE   0 0 114
CREDICORP LTD COM G2519Y108 2 15 SH   SOLE   0 0 15
COPA HOLDINGS SA CL A P31076105 3 35 SH   SOLE   0 0 35
DARLING INGREDIENTS INC COM 237266101 52 756 SH   SOLE   0 0 756
BLACKSTONE MTG TR INC COM CL A 09257W100 147 4,802 SH   SOLE   0 0 4,802
CARRIAGE SVCS INC COM 143905107 3 51 SH   SOLE   0 0 51
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 65 2,351 SH   SOLE   0 0 2,351
DIAMONDROCK HOSPITALITY CO COM 252784301 8 783 SH   SOLE   0 0 783
DIGITAL RLTY TR INC COM 253868103 475 2,685 SH   SOLE   0 0 2,685
DESIGNER BRANDS INC CL A 250565108 4 281 SH   SOLE   0 0 281
DYNEX CAP INC COM 26817Q886 2 146 SH   SOLE   0 0 146
ENERSYS COM 29275Y102 3 32 SH   SOLE   0 0 32
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 35 4,284 SH   SOLE   0 0 4,284
EVERCORE INC CLASS A 29977A105 1 4 SH   SOLE   0 0 4
EXTRA SPACE STORAGE INC COM 30225T102 190 836 SH   SOLE   0 0 836
F N B CORP COM 302520101 179 14,785 SH   SOLE   0 0 14,785
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1 16 SH   SOLE   0 0 16
FERRO CORP COM 315405100 9 396 SH   SOLE   0 0 396
FIRST REP BK SAN FRANCISCO C COM 33616C100 86 417 SH   SOLE   0 0 417
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 34 738 SH   SOLE   0 0 738
WISDOMTREE TR INTL EQUITY FD 97717W703 27 500 SH   SOLE   0 0 500
WISDOMTREE TR US DIVID EX FNCL 97717W406 369 3,649 SH   SOLE   0 0 3,649
WISDOMTREE TR US HIGH DIVIDEND 97717W208 60,366 731,351 SH   SOLE   0 0 731,351
WISDOMTREE TR INTL LRGCAP DV 97717W794 50 1,016 SH   SOLE   0 0 1,016
WISDOMTREE TR GLB US QTLY DIV 97717W844 12,331 283,014 SH   SOLE   0 0 283,014
WISDOMTREE TR JAPN HEDGE EQT 97717W851 8 132 SH   SOLE   0 0 132
WISDOMTREE TR US LARGECAP DIVD 97717W307 62 934 SH   SOLE   0 0 934
WISDOMTREE TR US MIDCAP DIVID 97717W505 60 1,352 SH   SOLE   0 0 1,352
WISDOMTREE TR US SMALLCAP DIVD 97717W604 147 4,475 SH   SOLE   0 0 4,475
WISDOMTREE TR US TOTAL DIVIDND 97717W109 4,300 66,416 SH   SOLE   0 0 66,416
NUVEEN PFD & INCM SECURTIES COM 67072C105 131 13,441 SH   SOLE   0 0 13,441
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 7 112 SH   SOLE   0 0 112
ISHARES TR MSCI USA ESG SLC 464288802 2,174 20,465 SH   SOLE   0 0 20,465
ISHARES TR CORE S&P TTL STK 464287150 18,506 172,985 SH   SOLE   0 0 172,985
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 112 6,973 SH   SOLE   0 0 6,973
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 82 5,236 SH   SOLE   0 0 5,236
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 14 793 SH   SOLE   0 0 793
NUVEEN AMT FREE QLTY MUN INC COM 670657105 26 1,678 SH   SOLE   0 0 1,678
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 12 255 SH   SOLE   0 0 255
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 18,903 207,858 SH   SOLE   0 0 207,858
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 16,225 287,489 SH   SOLE   0 0 287,489
VANGUARD INDEX FDS LARGE CAP ETF 922908637 718 3,250 SH   SOLE   0 0 3,250
HEICO CORP NEW CL A 422806208 12 94 SH   SOLE   0 0 94
ALLEGHANY CORP MD COM 017175100 3 4 SH   SOLE   0 0 4
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 100 1,598 SH   SOLE   0 0 1,598
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 0 6 SH   SOLE   0 0 6
FLAHERTY & CRUMRINE PFD INCO COM 338480106 23 1,290 SH   SOLE   0 0 1,290
GARTNER INC COM 366651107 343 1,025 SH   SOLE   0 0 1,025
GREENHILL & CO INC COM 395259104 6 335 SH   SOLE   0 0 335
HEICO CORP NEW COM 422806109 73 506 SH   SOLE   0 0 506
HIGHWOODS PPTYS INC COM 431284108 5 104 SH   SOLE   0 0 104
HORACE MANN EDUCATORS CORP N COM 440327104 1,604 41,450 SH   SOLE   0 0 41,450
INDUSTRIAS BACHOCO SAB SPON ADR B 456463108 1 34 SH   SOLE   0 0 34
ISHARES TR US HOME CONS ETF 464288752 74 894 SH   SOLE   0 0 894
ISHARES TR US REGNL BKS ETF 464288778 303 4,910 SH   SOLE   0 0 4,910
ISHARES TR US HLTHCR PR ETF 464288828 286 985 SH   SOLE   0 0 985
ISHARES TR US OIL GS EX ETF 464288851 1 11 SH   SOLE   0 0 11
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 391 6,423 SH   SOLE   0 0 6,423
LITHIA MTRS INC COM 536797103 46 156 SH   SOLE   0 0 156
MARTIN MARIETTA MATLS INC COM 573284106 207 469 SH   SOLE   0 0 469
METTLER TOLEDO INTERNATIONAL COM 592688105 674 397 SH   SOLE   0 0 397
MUELLER WTR PRODS INC COM SER A 624758108 4 273 SH   SOLE   0 0 273
NATIONAL PRESTO INDS INC COM 637215104 1,425 17,376 SH   SOLE   0 0 17,376
ONE LIBERTY PPTYS INC COM 682406103 2 56 SH   SOLE   0 0 56
STANDARD MTR PRODS INC COM 853666105 2,004 38,252 SH   SOLE   0 0 38,252
STANDEX INTL CORP COM 854231107 1 6 SH   SOLE   0 0 6
STEPAN CO COM 858586100 1,675 13,479 SH   SOLE   0 0 13,479
STIFEL FINL CORP COM 860630102 5 71 SH   SOLE   0 0 71
SUNSTONE HOTEL INVS INC NEW COM 867892101 6 474 SH   SOLE   0 0 474
TELEDYNE TECHNOLOGIES INC COM 879360105 97 222 SH   SOLE   0 0 222
THOMSON REUTERS CORP. COM NEW 884903709 10,135 84,726 SH   SOLE   0 0 84,726
TRANSDIGM GROUP INC COM 893641100 102 161 SH   SOLE   0 0 161
TRIUMPH GROUP INC NEW COM 896818101 3 169 SH   SOLE   0 0 169
UNIFIRST CORP MASS COM 904708104 1,571 7,465 SH   SOLE   0 0 7,465
WESTERN ALLIANCE BANCORP COM 957638109 545 5,064 SH   SOLE   0 0 5,064
WESTLAKE CHEM CORP COM 960413102 1 10 SH   SOLE   0 0 10
WOORI FINL GROUP INC SPONSORED ADS 981064108 7 203 SH   SOLE   0 0 203
GLOBAL PARTNERS LP COM UNITS 37946R109 114 4,837 SH   SOLE   0 0 4,837
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 9 135 SH   SOLE   0 0 135
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 4 218 SH   SOLE   0 0 218
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 12 291 SH   SOLE   0 0 291
KB FINL GROUP INC SPONSORED ADR 48241A105 20 423 SH   SOLE   0 0 423
M/I HOMES INC COM 55305B101 12 193 SH   SOLE   0 0 193
MACQUARIE / FIRST TR GLOBAL COM 55607W100 11 1,093 SH   SOLE   0 0 1,093
MEDICAL PPTYS TRUST INC COM 58463J304 158 6,680 SH   SOLE   0 0 6,680
INVESCO MUNI INCOME OPP TRST COM 46132X101 7 830 SH   SOLE   0 0 830
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 0 4 SH   SOLE   0 0 4
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 4 255 SH   SOLE   0 0 255
PIMCO CALIF MUN INCOME FD COM 72200N106 37 2,000 SH   SOLE   0 0 2,000
AVIENT CORPORATION COM 05368V106 9 157 SH   SOLE   0 0 157
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1,930 31,815 SH   SOLE   0 0 31,815
PROVIDENT FINL SVCS INC COM 74386T105 1,973 81,468 SH   SOLE   0 0 81,468
PRUDENTIAL PLC ADR 74435K204 29 837 SH   SOLE   0 0 837
SL GREEN RLTY CORP COM 78440X804 2 21 SH   SOLE   0 0 21
SHAW COMMUNICATIONS INC CL B CONV 82028K200 10 323 SH   SOLE   0 0 323
SIGNET JEWELERS LIMITED SHS G81276100 14 158 SH   SOLE   0 0 158
STONERIDGE INC COM 86183P102 1 32 SH   SOLE   0 0 32
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 5 1,833 SH   SOLE   0 0 1,833
WNS HLDGS LTD SPON ADR 92932M101 13 147 SH   SOLE   0 0 147
WEX INC COM 96208T104 6 43 SH   SOLE   0 0 43
HERBALIFE NUTRITION LTD COM SHS G4412G101 5 134 SH   SOLE   0 0 134
LAZARD LTD SHS A G54050102 6 134 SH   SOLE   0 0 134
PINNACLE FINL PARTNERS INC COM 72346Q104 219 2,294 SH   SOLE   0 0 2,294
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 46 1,050 SH   SOLE   0 0 1,050
ULTRA CLEAN HLDGS INC COM 90385V107 7 123 SH   SOLE   0 0 123
AVIS BUDGET GROUP COM 053774105 0 2 SH   SOLE   0 0 2
HANESBRANDS INC COM 410345102 38 2,302 SH   SOLE   0 0 2,302
ALGONQUIN PWR UTILS CORP COM 015857105 7 500 SH   SOLE   0 0 500
AAON INC COM PAR $0.004 000360206 3 44 SH   SOLE   0 0 44
AMARIN CORP PLC SPONS ADR NEW 023111206 20 5,875 SH   SOLE   0 0 5,875
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 7 36 SH   SOLE   0 0 36
ANTARES PHARMA INC COM 036642106 117 32,648 SH   SOLE   0 0 32,648
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 17 179 SH   SOLE   0 0 179
MOTORCAR PTS AMER INC COM 620071100 4 217 SH   SOLE   0 0 217
STRATASYS LTD SHS M85548101 1 40 SH   SOLE   0 0 40
AMERISAFE INC COM 03071H100 1,482 27,533 SH   SOLE   0 0 27,533
LAMAR ADVERTISING CO NEW CL A 512816109 17 141 SH   SOLE   0 0 141
COSTAR GROUP INC COM 22160N109 84 1,069 SH   SOLE   0 0 1,069
RIOT BLOCKCHAIN INC COM 767292105 84 3,748 SH   SOLE   0 0 3,748
ACCELERATE DIAGNOSTICS INC COM 00430H102 17 3,281 SH   SOLE   0 0 3,281
ARROW FINL CORP COM 042744102 5 147 SH   SOLE   0 0 147
ALPHATEC HLDGS INC COM NEW 02081G201 1 83 SH   SOLE   0 0 83
ARES CAPITAL CORP COM 04010L103 96 4,552 SH   SOLE   0 0 4,552
ATRICURE INC COM 04963C209 2 34 SH   SOLE   0 0 34
BIO-KEY INTL INC COM NEW 09060C408 0 27 SH   SOLE   0 0 27
BLUE RIDGE BANKSHARES INC VA COM 095825105 1 74 SH   SOLE   0 0 74
BADGER METER INC COM 056525108 24 221 SH   SOLE   0 0 221
BALCHEM CORP COM 057665200 28 169 SH   SOLE   0 0 169
BANCROFT FD LTD COM 059695106 5 200 SH   SOLE   0 0 200
BERKSHIRE HILLS BANCORP INC COM 084680107 3 112 SH   SOLE   0 0 112
BRYN MAWR BK CORP COM 117665109 1 12 SH   SOLE   0 0 12
FIRST BUSEY CORP COM NEW 319383204 44 1,627 SH   SOLE   0 0 1,627
AXOS FINANCIAL INC COM 05465C100 203 3,632 SH   SOLE   0 0 3,632
BANCFIRST CORP COM 05945F103 13 184 SH   SOLE   0 0 184
BANNER CORP COM NEW 06652V208 14 233 SH   SOLE   0 0 233
ANI PHARMACEUTICALS INC COM 00182C103 16 340 SH   SOLE   0 0 340
APYX MEDICAL CORPORATION COM 03837C106 0 37 SH   SOLE   0 0 37
BUILDERS FIRSTSOURCE INC COM 12008R107 14 158 SH   SOLE   0 0 158
SIERRA BANCORP COM 82620P102 5 200 SH   SOLE   0 0 200
CB FINL SVCS INC COM 12479G101 14 579 SH   SOLE   0 0 579
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 8 600 SH   SOLE   0 0 600
CAMBRIDGE BANCORP COM 132152109 240 2,566 SH   SOLE   0 0 2,566
CATHAY GEN BANCORP COM 149150104 1 25 SH   SOLE   0 0 25
CITY HLDG CO COM 177835105 4 43 SH   SOLE   0 0 43
STATERA BIOPHARMA INC COM 857561104 1 450 SH   SOLE   0 0 450
CONSOLIDATED COMM HLDGS INC COM 209034107 2 258 SH   SOLE   0 0 258
CAPITOL FED FINL INC COM 14057J101 6 499 SH   SOLE   0 0 499
CHASE CORP COM 16150R104 2 20 SH   SOLE   0 0 20
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 14 183 SH   SOLE   0 0 183
ATLANTICUS HOLDINGS CORP COM 04914Y102 110 1,536 SH   SOLE   0 0 1,536
ALEXCO RESOURCE CORP COM 01535P106 6 3,503 SH   SOLE   0 0 3,503
CF INDS HLDGS INC COM 125269100 56 794 SH   SOLE   0 0 794
PROSHARES TR PSHS ULT MCAP400 74347R404 27 377 SH   SOLE   0 0 377
WESTERN UN CO COM 959802109 30 1,699 SH   SOLE   0 0 1,699
SUNPOWER CORP COM 867652406 2 100 SH   SOLE   0 0 100
LEIDOS HOLDINGS INC COM 525327102 30 336 SH   SOLE   0 0 336
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 12 750 SH   SOLE   0 0 750
GORMAN RUPP CO COM 383082104 7 165 SH   SOLE   0 0 165
INNOSPEC INC COM 45768S105 6 67 SH   SOLE   0 0 67
PRICESMART INC COM 741511109 16 219 SH   SOLE   0 0 219
SHOE CARNIVAL INC COM 824889109 22 566 SH   SOLE   0 0 566
LHC GROUP INC COM 50187A107 10 73 SH   SOLE   0 0 73
SALLY BEAUTY HLDGS INC COM 79546E104 4 192 SH   SOLE   0 0 192
SPDR SER TR S&P METALS MNG 78464A755 2 56 SH   SOLE   0 0 56
STOCK YDS BANCORP INC COM 861025104 4 65 SH   SOLE   0 0 65
MELCO RESORTS AND ENTMNT LTD ADR 585464100 23 2,281 SH   SOLE   0 0 2,281
KBR INC COM 48242W106 8 158 SH   SOLE   0 0 158
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 7,670 46,025 SH   SOLE   0 0 46,025
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 8 234 SH   SOLE   0 0 234
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 3 309 SH   SOLE   0 0 309
FIRST TR MORNINGSTAR DIVID L SHS 336917109 259 7,272 SH   SOLE   0 0 7,272
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 1 30 SH   SOLE   0 0 30
POWELL INDS INC COM 739128106 11 389 SH   SOLE   0 0 389
FRANKLIN STR PPTYS CORP COM 35471R106 10 1,696 SH   SOLE   0 0 1,696
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 178 5,811 SH   SOLE   0 0 5,811
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5,696 22,371 SH   SOLE   0 0 22,371
AVIAT NETWORKS INC COM NEW 05366Y201 6 200 SH   SOLE   0 0 200
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 19 300 SH   SOLE   0 0 300
SPDR SER TR S&P REGL BKG 78464A698 206 2,914 SH   SOLE   0 0 2,914
SPDR SER TR S&P BK ETF 78464A797 76 1,389 SH   SOLE   0 0 1,389
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7,094 47,189 SH   SOLE   0 0 47,189
OWENS CORNING NEW COM 690742101 85 939 SH   SOLE   0 0 939
HURON CONSULTING GROUP INC COM 447462102 4 83 SH   SOLE   0 0 83
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 22 144 SH   SOLE   0 0 144
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 41 903 SH   SOLE   0 0 903
EMERGENT BIOSOLUTIONS INC COM 29089Q105 0 3 SH   SOLE   0 0 3
SPDR SER TR S&P 400 MDCP GRW 78464A821 153 1,873 SH   SOLE   0 0 1,873
EXACT SCIENCES CORP COM 30063P105 452 5,808 SH   SOLE   0 0 5,808
FIRST MIDWEST BANCORP DEL COM 320867104 7 328 SH   SOLE   0 0 328
EATON VANCE TAX-MANAGED DIVE COM 27828N102 154 10,203 SH   SOLE   0 0 10,203
EATON VANCE TAX-MANAGED GLOB COM 27829F108 233 21,796 SH   SOLE   0 0 21,796
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 118 2,736 SH   SOLE   0 0 2,736
FIRST TR / ABERDEEN EMERGING COM 33731K102 21 1,612 SH   SOLE   0 0 1,612
ALLEGIANT TRAVEL CO COM 01748X102 7 38 SH   SOLE   0 0 38
US ECOLOGY INC COM 91734M103 6 183 SH   SOLE   0 0 183
EHEALTH INC COM 28238P109 3 103 SH   SOLE   0 0 103
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 3,701 43,775 SH   SOLE   0 0 43,775
FIRST TR ENERGY INCOME & GRO COM 33738G104 14 1,021 SH   SOLE   0 0 1,021
GREEN PLAINS INC COM 393222104 9 263 SH   SOLE   0 0 263
GLOBALSTAR INC COM 378973408 79 68,500 SH   SOLE   0 0 68,500
HERC HLDGS INC COM 42704L104 2 13 SH   SOLE   0 0 13
ISHARES TR GLOB UTILITS ETF 464288711 19 300 SH   SOLE   0 0 300
MGE ENERGY INC COM 55277P104 2,057 25,012 SH   SOLE   0 0 25,012
MERCURY SYS INC COM 589378108 2 36 SH   SOLE   0 0 36
NEOGEN CORP COM 640491106 1,882 41,434 SH   SOLE   0 0 41,434
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 4,083 102,759 SH   SOLE   0 0 102,759
POWER INTEGRATIONS INC COM 739276103 33 350 SH   SOLE   0 0 350
PS BUSINESS PKS INC CALIF COM 69360J107 2,002 10,870 SH   SOLE   0 0 10,870
SANDY SPRING BANCORP INC COM 800363103 225 4,689 SH   SOLE   0 0 4,689
S & T BANCORP INC COM 783859101 231 7,322 SH   SOLE   0 0 7,322
UMPQUA HLDGS CORP COM 904214103 162 8,441 SH   SOLE   0 0 8,441
WOODWARD INC COM 980745103 26 238 SH   SOLE   0 0 238
ZUMIEZ INC COM 989817101 4 87 SH   SOLE   0 0 87
ISHARES U S ETF TR MEDIA ENTRNMNT 46431W630 20 601 SH   SOLE   0 0 601
URANIUM ENERGY CORP COM 916896103 40 12,000 SH   SOLE   0 0 12,000
MONMOUTH REAL ESTATE INVT CO CL A 609720107 9 450 SH   SOLE   0 0 450
PROSHARES TR SHORT S&P 500 NE 74347B425 476 34,917 SH   SOLE   0 0 34,917
SOUTHSTATE CORPORATION COM 840441109 5,471 68,294 SH   SOLE   0 0 68,294
PROSHARES TR SHRT RUSSELL2000 74348A210 10 470 SH   SOLE   0 0 470
VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 24 784 SH   SOLE   0 0 784
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 10,114 165,040 SH   SOLE   0 0 165,040
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 490 5,182 SH   SOLE   0 0 5,182
VIASAT INC COM 92552V100 2 45 SH   SOLE   0 0 45
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 4 230 SH   SOLE   0 0 230
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 0 84 SH   SOLE   0 0 84
AEROVIRONMENT INC COM 008073108 7,166 115,520 SH   SOLE   0 0 115,520
NATIONAL HEALTHCARE CORP COM 635906100 1,576 23,201 SH   SOLE   0 0 23,201
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 377 2,061 SH   SOLE   0 0 2,061
HAYNES INTERNATIONAL INC COM NEW 420877201 6 156 SH   SOLE   0 0 156
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 621 6,433 SH   SOLE   0 0 6,433
AERCAP HOLDINGS NV SHS N00985106 43 656 SH   SOLE   0 0 656
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 6 2,761 SH   SOLE   0 0 2,761
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1,101 6,801 SH   SOLE   0 0 6,801
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 26 1,366 SH   SOLE   0 0 1,366
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 31 389 SH   SOLE   0 0 389
ISHARES TR SHORT TREAS BD 464288679 18,185 164,691 SH   SOLE   0 0 164,691
ISHARES TR IBOXX HI YD ETF 464288513 941 10,817 SH   SOLE   0 0 10,817
ISHARES TR USD INV GRDE ETF 464288620 1,030 17,244 SH   SOLE   0 0 17,244
ISHARES TR ISHS 1-5YR INVS 464288646 52,693 977,976 SH   SOLE   0 0 977,976
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 435 5,386 SH   SOLE   0 0 5,386
ISHARES TR GLOBAL MATER ETF 464288695 1 11 SH   SOLE   0 0 11
NEXSTAR MEDIA GROUP INC CL A 65336K103 242 1,604 SH   SOLE   0 0 1,604
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 24 9,283 SH   SOLE   0 0 9,283
ISHARES TR 10-20 YR TRS ETF 464288653 2 12 SH   SOLE   0 0 12
VANGUARD BD INDEX FDS INTERMED TERM 921937819 408 4,657 SH   SOLE   0 0 4,657
DELTA AIR LINES INC DEL COM NEW 247361702 561 14,359 SH   SOLE   0 0 14,359
MARKETAXESS HLDGS INC COM 57060D108 113 275 SH   SOLE   0 0 275
FIRST SOLAR INC COM 336433107 8,091 92,829 SH   SOLE   0 0 92,829
PROSHARES TR PSHS ULTRUSS2000 74347R842 22 403 SH   SOLE   0 0 403
SPECTRUM PHARMACEUTICALS INC COM 84763A108 5 4,307 SH   SOLE   0 0 4,307
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 4 46 SH   SOLE   0 0 46
ERIE INDTY CO CL A 29530P102 0 1 SH   SOLE   0 0 1
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 5,639 24,937 SH   SOLE   0 0 24,937
UMH PPTYS INC COM 903002103 0 10 SH   SOLE   0 0 10
INSTEEL INDS INC COM 45774W108 4 105 SH   SOLE   0 0 105
SPDR SER TR S&P OILGAS EXP 78468R556 62 651 SH   SOLE   0 0 651
SPDR SER TR PORTFOLIO S&P400 78464A847 1,355 27,235 SH   SOLE   0 0 27,235
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 47,575 561,362 SH   SOLE   0 0 561,362
TFS FINL CORP COM 87240R107 37 2,093 SH   SOLE   0 0 2,093
SEAGEN INC COM 81181C104 1,722 11,140 SH   SOLE   0 0 11,140
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 22 229 SH   SOLE   0 0 229
ISHARES TR MSCI KLD400 SOC 464288570 5,562 59,855 SH   SOLE   0 0 59,855
DISCOVER FINL SVCS COM 254709108 733 6,344 SH   SOLE   0 0 6,344
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 21 348 SH   SOLE   0 0 348
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 24 3,864 SH   SOLE   0 0 3,864
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 6,683 161,084 SH   SOLE   0 0 161,084
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 8 135 SH   SOLE   0 0 135
MERCER INTL INC COM 588056101 4 347 SH   SOLE   0 0 347
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 3 15 SH   SOLE   0 0 15
TIMBERLAND BANCORP INC COM 887098101 154 5,551 SH   SOLE   0 0 5,551
EAGLE BANCORP INC MD COM 268948106 5 84 SH   SOLE   0 0 84
HERCULES CAPITAL INC COM 427096508 48 2,893 SH   SOLE   0 0 2,893
BLACKSTONE INC COM 09260D107 3,746 28,953 SH   SOLE   0 0 28,953
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 4 153 SH   SOLE   0 0 153
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 61 592 SH   SOLE   0 0 592
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 94 3,201 SH   SOLE   0 0 3,201
ISHARES TR GLOB INDSTRL ETF 464288729 2 15 SH   SOLE   0 0 15
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 134 3,545 SH   SOLE   0 0 3,545
ISHARES TR MBS ETF 464288588 82,740 770,174 SH   SOLE   0 0 770,174
ISHARES TR PFD AND INCM SEC 464288687 2,024 51,337 SH   SOLE   0 0 51,337
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 720 2,223 SH   SOLE   0 0 2,223
TE CONNECTIVITY LTD SHS H84989104 315 1,953 SH   SOLE   0 0 1,953
GABELLI HLTHCARE & WELLNESS SHS 36246K103 12 850 SH   SOLE   0 0 850
BANK NEW YORK MELLON CORP COM 064058100 29,903 514,858 SH   SOLE   0 0 514,858
ISHARES TR INTL SEL DIV ETF 464288448 1,719 55,130 SH   SOLE   0 0 55,130
PARK NATL CORP COM 700658107 1,974 14,374 SH   SOLE   0 0 14,374
ACCURAY INC COM 004397105 5 1,000 SH   SOLE   0 0 1,000
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 955 7,483 SH   SOLE   0 0 7,483
DOUGLAS EMMETT INC COM 25960P109 5 151 SH   SOLE   0 0 151
AECOM COM 00766T100 37 483 SH   SOLE   0 0 483
WISDOMTREE TR EMER MKT HIGH FD 97717W315 18,694 431,534 SH   SOLE   0 0 431,534
EMX RTY CORP COM 26873J107 2 1,000 SH   SOLE   0 0 1,000
ISHARES TR 3 7 YR TREAS BD 464288661 17,908 139,182 SH   SOLE   0 0 139,182
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 9 48 SH   SOLE   0 0 48
CATALYST PHARMACEUTICALS INC COM 14888U101 4 523 SH   SOLE   0 0 523
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 29 284 SH   SOLE   0 0 284
VMWARE INC CL A COM 928563402 104 895 SH   SOLE   0 0 895
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 13 2,085 SH   SOLE   0 0 2,085
UNITED STS NAT GAS FD LP UNIT PAR 912318300 4 283 SH   SOLE   0 0 283
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,105 63,379 SH   SOLE   0 0 63,379
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,387 27,167 SH   SOLE   0 0 27,167
WISDOMTREE INVTS INC COM 97717P104 1 229 SH   SOLE   0 0 229
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 1 5 SH   SOLE   0 0 5
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 7 356 SH   SOLE   0 0 356
ISHARES TR NATIONAL MUN ETF 464288414 12,956 111,419 SH   SOLE   0 0 111,419
CATCHMARK TIMBER TR INC CL A 14912Y202 3 328 SH   SOLE   0 0 328
SPDR SER TR NUVEEN BLMBRG MU 78468R721 179 3,463 SH   SOLE   0 0 3,463
IPG PHOTONICS CORP COM 44980X109 35 203 SH   SOLE   0 0 203
WESBANCO INC COM 950810101 0 13 SH   SOLE   0 0 13
TERADATA CORP DEL COM 88076W103 10 234 SH   SOLE   0 0 234
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 116 1,215 SH   SOLE   0 0 1,215
PREMIER FINANCIAL CORP COM 74052F108 7 214 SH   SOLE   0 0 214
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1 15 SH   SOLE   0 0 15
SIERRA METALS INC COM 82639W106 1 623 SH   SOLE   0 0 623
ARCHROCK INC COM 03957W106 10 1,301 SH   SOLE   0 0 1,301
FIRST MAJESTIC SILVER CORP COM 32076V103 176 15,825 SH   SOLE   0 0 15,825
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 21 1,285 SH   SOLE   0 0 1,285
MERIT MED SYS INC COM 589889104 6 89 SH   SOLE   0 0 89
MODIVCARE INC COM 60783X104 3 20 SH   SOLE   0 0 20
RENASANT CORP COM 75970E107 5 127 SH   SOLE   0 0 127
STEREOTAXIS INC COM NEW 85916J409 0 67 SH   SOLE   0 0 67
TOWNEBANK PORTSMOUTH VA COM 89214P109 0 12 SH   SOLE   0 0 12
TRIMAS CORP COM NEW 896215209 3 82 SH   SOLE   0 0 82
WSFS FINL CORP COM 929328102 7 134 SH   SOLE   0 0 134
GLADSTONE COMMERCIAL CORP COM 376536108 43 1,663 SH   SOLE   0 0 1,663
ISHARES TR MORTGE REL ETF 46435G342 16 475 SH   SOLE   0 0 475
CLEAN ENERGY FUELS CORP COM 184499101 1 100 SH   SOLE   0 0 100
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 1 75 SH   SOLE   0 0 75
EXLSERVICE HOLDINGS INC COM 302081104 1,810 12,501 SH   SOLE   0 0 12,501
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 13 470 SH   SOLE   0 0 470
EATON VANCE RISK-MANAGED DIV COM 27829G106 6 579 SH   SOLE   0 0 579
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 9 73 SH   SOLE   0 0 73
NEUBERGER BERMAN MUN FD INC COM 64124P101 49 3,201 SH   SOLE   0 0 3,201
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 170 1,268 SH   SOLE   0 0 1,268
SPDR SER TR BLOOMBERG CONV 78464A359 2,411 29,058 SH   SOLE   0 0 29,058
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 277 2,924 SH   SOLE   0 0 2,924
CHART INDS INC COM 16115Q308 11 70 SH   SOLE   0 0 70
ICF INTL INC COM 44925C103 1,934 18,862 SH   SOLE   0 0 18,862
KAISER ALUMINUM CORP COM PAR $0.01 483007704 7 77 SH   SOLE   0 0 77
RESOLUTE FST PRODS INC COM 76117W109 53 3,469 SH   SOLE   0 0 3,469
WISDOMTREE TR US MIDCAP FUND 97717W570 27 480 SH   SOLE   0 0 480
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1,378 20,277 SH   SOLE   0 0 20,277
TRANSOCEAN LTD REG SHS H8817H100 15 5,393 SH   SOLE   0 0 5,393
SPDR SER TR BLOOMBERG INTL T 78464A516 10 362 SH   SOLE   0 0 362
LULULEMON ATHLETICA INC COM 550021109 229 586 SH   SOLE   0 0 586
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 525 19,916 SH   SOLE   0 0 19,916
MASIMO CORP COM 574795100 255 871 SH   SOLE   0 0 871
PENSKE AUTOMOTIVE GRP INC COM 70959W103 9 84 SH   SOLE   0 0 84
ARMSTRONG WORLD INDS INC NEW COM 04247X102 28 245 SH   SOLE   0 0 245
GREEN BRICK PARTNERS INC COM 392709101 74 2,433 SH   SOLE   0 0 2,433
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 98 1,465 SH   SOLE   0 0 1,465
SPARTANNASH CO COM 847215100 1 23 SH   SOLE   0 0 23
WISDOMTREE TR EMG MKTS SMCAP 97717W281 28 529 SH   SOLE   0 0 529
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 331 1,032 SH   SOLE   0 0 1,032
ISHARES TR JPMORGAN USD EMG 464288281 4,819 44,190 SH   SOLE   0 0 44,190
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 236 3,224 SH   SOLE   0 0 3,224
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 5 100 SH   SOLE   0 0 100
SPDR SER TR S&P SEMICNDCTR 78464A862 40 165 SH   SOLE   0 0 165
SPDR SER TR PORTFLI TIPS ETF 78464A656 29 936 SH   SOLE   0 0 936
MERCADOLIBRE INC COM 58733R102 901 669 SH   SOLE   0 0 669
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 75 1,240 SH   SOLE   0 0 1,240
DANA INC COM 235825205 5 202 SH   SOLE   0 0 202
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 42 463 SH   SOLE   0 0 463
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 383 14,932 SH   SOLE   0 0 14,932
CVR ENERGY INC COM 12662P108 8 452 SH   SOLE   0 0 452
NEOGENOMICS INC COM NEW 64049M209 20 574 SH   SOLE   0 0 574
VOXELJET AG ADS 92912L206 0 60 SH   SOLE   0 0 60
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 4 94 SH   SOLE   0 0 94
FIRST MERCHANTS CORP COM 320817109 7 158 SH   SOLE   0 0 158
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 141 5,184 SH   SOLE   0 0 5,184
ISHARES TR ISHS 5-10YR INVT 464288638 23 384 SH   SOLE   0 0 384
SPDR SER TR BLOOMBERG HIGH Y 78468R622 42 390 SH   SOLE   0 0 390
GENPACT LIMITED SHS G3922B107 35 658 SH   SOLE   0 0 658
PGT INNOVATIONS INC COM 69336V101 19 854 SH   SOLE   0 0 854
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 14 10 SH   SOLE   0 0 10
B & G FOODS INC NEW COM 05508R106 29 947 SH   SOLE   0 0 947
CHIMERA INVT CORP COM NEW 16934Q208 58 3,831 SH   SOLE   0 0 3,831
CINEMARK HLDGS INC COM 17243V102 8 485 SH   SOLE   0 0 485
CONTINENTAL RES INC COM 212015101 106 2,362 SH   SOLE   0 0 2,362
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 17,842 287,581 SH   SOLE   0 0 287,581
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 17 267 SH   SOLE   0 0 267
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 186 15,604 SH   SOLE   0 0 15,604
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 467 10,082 SH   SOLE   0 0 10,082
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 468 3,769 SH   SOLE   0 0 3,769
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 18,404 294,888 SH   SOLE   0 0 294,888
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 463 5,015 SH   SOLE   0 0 5,015
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 107 1,724 SH   SOLE   0 0 1,724
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 307 2,443 SH   SOLE   0 0 2,443
FIRST TR S&P REIT INDEX FD COM 33734G108 712 21,848 SH   SOLE   0 0 21,848
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 282 2,910 SH   SOLE   0 0 2,910
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 19,985 151,376 SH   SOLE   0 0 151,376
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 26 783 SH   SOLE   0 0 783
ISHARES TR INTRM GOV CR ETF 464288612 178 1,569 SH   SOLE   0 0 1,569
ISHARES TR EAFE SML CP ETF 464288273 630 8,613 SH   SOLE   0 0 8,613
ISHARES TR GLB CNS DISC ETF 464288745 59 328 SH   SOLE   0 0 328
ISHARES TR GLB INFRASTR ETF 464288372 0 4 SH   SOLE   0 0 4
ISHARES TR CRE U S REIT ETF 464288521 19 283 SH   SOLE   0 0 283
ISHARES TR RESIDENTIAL MULT 464288562 10 100 SH   SOLE   0 0 100
LL FLOORING HOLDINGS INC COM 55003T107 3 196 SH   SOLE   0 0 196
MSCI INC COM 55354G100 253 413 SH   SOLE   0 0 413
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 9 233 SH   SOLE   0 0 233
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 9 334 SH   SOLE   0 0 334
TEEKAY TANKERS LTD CL A Y8565N300 7 625 SH   SOLE   0 0 625
VANGUARD WORLD FD MEGA GRWTH IND 921910816 548 2,101 SH   SOLE   0 0 2,101
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 556 5,205 SH   SOLE   0 0 5,205
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 283 2,354 SH   SOLE   0 0 2,354
UNITIL CORP COM 913259107 2 47 SH   SOLE   0 0 47
HORIZON BANCORP INC COM 440407104 4 176 SH   SOLE   0 0 176
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 4 168 SH   SOLE   0 0 168
TOP SHIPS INC COM Y8897Y180 0 208 SH   SOLE   0 0 208
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 83 1,034 SH   SOLE   0 0 1,034
VISA INC COM CL A 92826C839 59,167 273,026 SH   SOLE   0 0 273,026
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 1 9 SH   SOLE   0 0 9
PHILIP MORRIS INTL INC COM 718172109 1,425 15,003 SH   SOLE   0 0 15,003
HILLENBRAND INC COM 431571108 17 319 SH   SOLE   0 0 319
NORTHERN OIL AND GAS INC MN COM 665531307 15 753 SH   SOLE   0 0 753
SPDR SER TR PORTFLI INTRMDIT 78464A672 217 6,774 SH   SOLE   0 0 6,774
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 5,726 111,691 SH   SOLE   0 0 111,691
INTREPID POTASH INC COM 46121Y201 0 10 SH   SOLE   0 0 10
ISHARES TR DEVSMCP EXNA ETF 464288497 3 50 SH   SOLE   0 0 50
ISHARES TR MSCI ACWI EX US 464288240 45 813 SH   SOLE   0 0 813
SPDR SER TR PORTFOLIO LN TSR 78464A664 80 1,907 SH   SOLE   0 0 1,907
WISDOMTREE TR US QLT SHRHD YLD 97717W547 7,841 123,731 SH   SOLE   0 0 123,731
ENSIGN GROUP INC COM 29358P101 3 39 SH   SOLE   0 0 39
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 390 3,185 SH   SOLE   0 0 3,185
CELSIUS HLDGS INC COM NEW 15118V207 8 102 SH   SOLE   0 0 102
ISHARES INC MSCI THAILND ETF 464286624 3 38 SH   SOLE   0 0 38
VANGUARD WORLD FD MEGA CAP INDEX 921910873 160 954 SH   SOLE   0 0 954
MV OIL TR TR UNITS 553859109 150 17,000 SH   SOLE   0 0 17,000
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 653 8,490 SH   SOLE   0 0 8,490
WISDOMTREE TR INDIA ERNGS FD 97717W422 28 773 SH   SOLE   0 0 773
KEURIG DR PEPPER INC COM 49271V100 59 1,608 SH   SOLE   0 0 1,608
GLADSTONE INVT CORP COM 376546107 318 18,621 SH   SOLE   0 0 18,621
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 33 1,321 SH   SOLE   0 0 1,321
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 18 263 SH   SOLE   0 0 263
STERLING BANCORP DEL COM 85917A100 62 2,403 SH   SOLE   0 0 2,403
ISHARES TR CALIF MUN BD ETF 464288356 402 6,457 SH   SOLE   0 0 6,457
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 5 50 SH   SOLE   0 0 50
SPDR SER TR S&P 600 SML CAP 78464A813 99 992 SH   SOLE   0 0 992
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 22 560 SH   SOLE   0 0 560
SPDR SER TR PORTFOLIO S&P500 78464A854 65,676 1,176,350 SH   SOLE   0 0 1,176,350
IRIDIUM COMMUNICATIONS INC COM 46269C102 16 379 SH   SOLE   0 0 379
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 17,282 473,749 SH   SOLE   0 0 473,749
HAWAIIAN HOLDINGS INC COM 419879101 11 621 SH   SOLE   0 0 621
HILLTOP HOLDINGS INC COM 432748101 18 502 SH   SOLE   0 0 502
SPDR SER TR PORTFOLIO AGRGTE 78464A649 60,264 2,034,564 SH   SOLE   0 0 2,034,564
NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 45 660 SH   SOLE   0 0 660
PINDUODUO INC SPONSORED ADS 722304102 6 102 SH   SOLE   0 0 102
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 7 193 SH   SOLE   0 0 193
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 13 141 SH   SOLE   0 0 141
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 203 13,504 SH   SOLE   0 0 13,504
ALTIMMUNE INC COM NEW 02155H200 7 775 SH   SOLE   0 0 775
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 3 20 SH   SOLE   0 0 20
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 5 85 SH   SOLE   0 0 85
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 21,500 427,433 SH   SOLE   0 0 427,433
DELAWARE INVTS COLO MUN INCO COM 246101109 10 725 SH   SOLE   0 0 725
VIRNETX HLDG CORP COM 92823T108 5 1,800 SH   SOLE   0 0 1,800
XPO LOGISTICS INC COM 983793100 132 1,702 SH   SOLE   0 0 1,702
PROSHARES TR PSHS ULTSH 20YRS 74347B201 3 160 SH   SOLE   0 0 160
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 118 996 SH   SOLE   0 0 996
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 5 200 SH   SOLE   0 0 200
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 60 1,055 SH   SOLE   0 0 1,055
DINE BRANDS GLOBAL INC COM 254423106 6 79 SH   SOLE   0 0 79
OAKTREE SPECIALTY LENDING CO COM 67401P108 9 1,169 SH   SOLE   0 0 1,169
PURE CYCLE CORP COM NEW 746228303 5 316 SH   SOLE   0 0 316
ULTA BEAUTY INC COM 90384S303 353 856 SH   SOLE   0 0 856
ATLANTIC UN BANKSHARES CORP COM 04911A107 7 193 SH   SOLE   0 0 193
UNITED STS LIME & MINERALS I COM 911922102 1 10 SH   SOLE   0 0 10
UNIVEST FINANCIAL CORPORATIO COM 915271100 3 89 SH   SOLE   0 0 89
ASPIRA WOMENS HEALTH INC COM 04537Y109 0 242 SH   SOLE   0 0 242
WASHINGTON TR BANCORP INC COM 940610108 40 717 SH   SOLE   0 0 717
ASENSUS SURGICAL INC COM 04367G103 0 154 SH   SOLE   0 0 154
SEACOAST BKG CORP FLA COM NEW 811707801 11 305 SH   SOLE   0 0 305
BYRNA TECHNOLOGIES INC COM NEW 12448X201 0 25 SH   SOLE   0 0 25
SHARPS COMPLIANCE CORP COM 820017101 2 322 SH   SOLE   0 0 322
SHENANDOAH TELECOMMUNICATION COM 82312B106 76 2,970 SH   SOLE   0 0 2,970
MADRIGAL PHARMACEUTICALS INC COM 558868105 5 56 SH   SOLE   0 0 56
TAYLOR DEVICES INC COM 877163105 5 500 SH   SOLE   0 0 500
TECHTARGET INC COM 87874R100 11 116 SH   SOLE   0 0 116
ARBUTUS BIOPHARMA CORP COM 03879J100 0 10 SH   SOLE   0 0 10
BANCORP INC DEL COM 05969A105 12 465 SH   SOLE   0 0 465
TFI INTL INC COM 87241L109 9 78 SH   SOLE   0 0 78
COMMUNITY FINL CORP MD COM 20368X101 1,285 32,696 SH   SOLE   0 0 32,696
FIRST TR NASDAQ 100 TECH IND SHS 337345102 19,647 112,168 SH   SOLE   0 0 112,168
INSULET CORP COM 45784P101 21,654 81,384 SH   SOLE   0 0 81,384
ONTO INNOVATION INC COM 683344105 11 108 SH   SOLE   0 0 108
NATIONAL CINEMEDIA INC COM 635309107 1 380 SH   SOLE   0 0 380
NATIONAL WESTN LIFE GROUP IN CL A 638517102 21 98 SH   SOLE   0 0 98
NEW YORK MTG TR INC COM PAR $.02 649604501 14 3,828 SH   SOLE   0 0 3,828
NORTHEAST CMNTY BANCORP INC COM 664121100 3 250 SH   SOLE   0 0 250
NORTHFIELD BANCORP INC DEL COM 66611T108 12 744 SH   SOLE   0 0 744
NOVA LTD COM M7516K103 15 100 SH   SOLE   0 0 100
OPTIMIZERX CORP COM NEW 68401U204 0 8 SH   SOLE   0 0 8
PATRICK INDS INC COM 703343103 12 150 SH   SOLE   0 0 150
PREFERRED BK LOS ANGELES CA COM NEW 740367404 3 41 SH   SOLE   0 0 41
RADIANT LOGISTICS INC COM 75025X100 4 573 SH   SOLE   0 0 573
RUSH ENTERPRISES INC CL A 781846209 2,036 36,584 SH   SOLE   0 0 36,584
RUSH ENTERPRISES INC CL B 781846308 0 4 SH   SOLE   0 0 4
HACKETT GROUP INC COM 404609109 31 1,500 SH   SOLE   0 0 1,500
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 185 4,404 SH   SOLE   0 0 4,404
HERITAGE FINL CORP WASH COM 42722X106 5 210 SH   SOLE   0 0 210
HERITAGE CRYSTAL CLEAN INC COM 42726M106 2 50 SH   SOLE   0 0 50
LIFEMD INC COM 53216B104 39 10,087 SH   SOLE   0 0 10,087
INFUSYSTEM HLDGS INC COM 45685K102 9 513 SH   SOLE   0 0 513
INTER PARFUMS INC COM 458334109 16 153 SH   SOLE   0 0 153
INTEST CORP COM 461147100 17 1,350 SH   SOLE   0 0 1,350
INVESTORS BANCORP INC NEW COM 46146L101 13 834 SH   SOLE   0 0 834
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 43 337 SH   SOLE   0 0 337
JOHNSON OUTDOORS INC CL A 479167108 1,248 13,324 SH   SOLE   0 0 13,324
LIFEVANTAGE CORP COM NEW 53222K205 10 1,558 SH   SOLE   0 0 1,558
LIFEWAY FOODS INC COM 531914109 1 300 SH   SOLE   0 0 300
LIMONEIRA CO COM 532746104 740 49,325 SH   SOLE   0 0 49,325
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 2 82 SH   SOLE   0 0 82
DIGITAL TURBINE INC COM NEW 25400W102 2 31 SH   SOLE   0 0 31
STAGWELL INC COM CL A 85256A109 0 47 SH   SOLE   0 0 47
MIDDLESEX WTR CO COM 596680108 21 172 SH   SOLE   0 0 172
MITEK SYS INC COM NEW 606710200 7 420 SH   SOLE   0 0 420
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 20 1,443 SH   SOLE   0 0 1,443
GERMAN AMERN BANCORP INC COM 373865104 26 661 SH   SOLE   0 0 661
WILLIAMS INDL SVCS GROUP INC COM 96951A104 1 474 SH   SOLE   0 0 474
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 2 232 SH   SOLE   0 0 232
GOLD RESOURCE CORP COM 38068T105 25 15,960 SH   SOLE   0 0 15,960
ISHARES TR MSCI ACWI ETF 464288257 420 3,975 SH   SOLE   0 0 3,975
AEMETIS INC COM NEW 00770K202 0 19 SH   SOLE   0 0 19
AGNC INVT CORP COM 00123Q104 89 5,894 SH   SOLE   0 0 5,894
ALTRA INDL MOTION CORP COM 02208R106 4 78 SH   SOLE   0 0 78
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 0 28 SH   SOLE   0 0 28
BGC PARTNERS INC CL A 05541T101 0 26 SH   SOLE   0 0 26
BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 46 2,040 SH   SOLE   0 0 2,040
CLEARFIELD INC COM 18482P103 230 2,725 SH   SOLE   0 0 2,725
DESCARTES SYS GROUP INC COM 249906108 10 122 SH   SOLE   0 0 122
FARMER BROS CO COM 307675108 0 30 SH   SOLE   0 0 30
FIRST CMNTY BANKSHARES INC V COM 31983A103 2 46 SH   SOLE   0 0 46
FIRST CMNTY CORP S C COM 319835104 78 3,713 SH   SOLE   0 0 3,713
1ST CONSTITUTION BANCORP COM 31986N102 1 25 SH   SOLE   0 0 25
FIRST FINL BANKSHARES INC COM 32020R109 1,589 31,248 SH   SOLE   0 0 31,248
FRANCO NEV CORP COM 351858105 25 183 SH   SOLE   0 0 183
AMICUS THERAPEUTICS INC COM 03152W109 17 1,465 SH   SOLE   0 0 1,465
BANC OF CALIFORNIA INC COM 05990K106 9 449 SH   SOLE   0 0 449
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 62 1,337 SH   SOLE   0 0 1,337
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 161 745 SH   SOLE   0 0 745
B2GOLD CORP COM 11777Q209 1 263 SH   SOLE   0 0 263
ISHARES TR GL CLEAN ENE ETF 464288224 9,201 434,639 SH   SOLE   0 0 434,639
MIRATI THERAPEUTICS INC COM 60468T105 3 20 SH   SOLE   0 0 20
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 281 2,618 SH   SOLE   0 0 2,618
ENERGY RECOVERY INC COM 29270J100 6 267 SH   SOLE   0 0 267
FUTUREFUEL CORP COM 36116M106 3 348 SH   SOLE   0 0 348
PACWEST BANCORP DEL COM 695263103 4 95 SH   SOLE   0 0 95
JOHN BEAN TECHNOLOGIES CORP COM 477839104 14 88 SH   SOLE   0 0 88
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 2 850 SH   SOLE   0 0 850
AGEAGLE AERIAL SYS INC NEW COM 00848K101 0 100 SH   SOLE   0 0 100
LENDINGTREE INC NEW COM 52603B107 11 87 SH   SOLE   0 0 87
MYR GROUP INC DEL COM 55405W104 1 11 SH   SOLE   0 0 11
OAK VY BANCORP OAKDALE CALIF COM 671807105 30 1,729 SH   SOLE   0 0 1,729
ISHARES INC MSCI EQUAL WEITE 464286681 231 2,577 SH   SOLE   0 0 2,577
NEXTGEN HEALTHCARE INC COM 65343C102 1 39 SH   SOLE   0 0 39
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 155 4,868 SH   SOLE   0 0 4,868
HCI GROUP INC COM 40416E103 1 11 SH   SOLE   0 0 11
DISCOVERY INC COM SER C 25470F302 17 730 SH   SOLE   0 0 730
LITHIUM AMERS CORP NEW COM NEW 53680Q207 7 255 SH   SOLE   0 0 255
COLFAX CORP COM 194014106 13 272 SH   SOLE   0 0 272
TIPTREE INC COM 88822Q103 7 500 SH   SOLE   0 0 500
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 35 975 SH   SOLE   0 0 975
TRIPADVISOR INC COM 896945201 9 315 SH   SOLE   0 0 315
ESPERION THERAPEUTICS INC NE COM 29664W105 0 50 SH   SOLE   0 0 50
ISHARES TR AGENCY BOND ETF 464288166 38 326 SH   SOLE   0 0 326
ISHARES TR MODERT ALLOC ETF 464289875 166 3,643 SH   SOLE   0 0 3,643
HUDBAY MINERALS INC COM 443628102 7 1,000 SH   SOLE   0 0 1,000
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 12 87 SH   SOLE   0 0 87
ISHARES TR CONSER ALLOC ETF 464289883 2 43 SH   SOLE   0 0 43
ISHARES TR GRWT ALLOCAT ETF 464289867 56 983 SH   SOLE   0 0 983
ISHARES TR SHRT NAT MUN ETF 464288158 197 1,838 SH   SOLE   0 0 1,838
VANGUARD WORLD FD EXTENDED DUR 921910709 4 25 SH   SOLE   0 0 25
GRAND CANYON ED INC COM 38526M106 5 64 SH   SOLE   0 0 64
NEUBERGER BERMAN HIGH YIELD COM 64128C106 4 305 SH   SOLE   0 0 305
SPDR SER TR PORTFOLIO LN COR 78464A367 0 1 SH   SOLE   0 0 1
ISHARES TR AGGRES ALLOC ETF 464289859 178 2,448 SH   SOLE   0 0 2,448
WELLS FARGO CO NEW PERP PFD CNV A 949746804 118 79 SH   SOLE   0 0 79
ICL GROUP LTD SHS M53213100 5 500 SH   SOLE   0 0 500
MAXAR TECHNOLOGIES INC COM 57778K105 2 64 SH   SOLE   0 0 64
WEST FRASER TIMBER CO LTD COM 952845105 1 13 SH   SOLE   0 0 13
SPDR SER TR PORTFOLIO INTRMD 78464A375 442 12,221 SH   SOLE   0 0 12,221
APOLLO MED HLDGS INC COM NEW 03763A207 4 60 SH   SOLE   0 0 60
PHARMACYTE BIOTECH INC COM NEW 71715X203 0 1 SH   SOLE   0 0 1
FS KKR CAP CORP COM 302635206 7,103 339,193 SH   SOLE   0 0 339,193
INDEPENDENCE RLTY TR INC COM 45378A106 880 34,055 SH   SOLE   0 0 34,055
KRATON CORP COM 50077C106 6 128 SH   SOLE   0 0 128
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,013 10,917 SH   SOLE   0 0 10,917
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 20 1,105 SH   SOLE   0 0 1,105
WASTE CONNECTIONS INC COM 94106B101 152 1,118 SH   SOLE   0 0 1,118
ISHARES TR MSCI PERU ETF 464289842 0 0 SH   SOLE   0 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 5 1,843 SH   SOLE   0 0 1,843
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 22 366 SH   SOLE   0 0 366
INNOVATE CORP COM 45784J105 160 43,200 SH   SOLE   0 0 43,200
PROSHARES TR LARGE CAP CRE 74347R248 963 8,646 SH   SOLE   0 0 8,646
B. RILEY FINANCIAL INC COM 05580M108 5 58 SH   SOLE   0 0 58
WISDOMTREE TR EMERG CUR STR FD 97717W133 29 1,655 SH   SOLE   0 0 1,655
STARWOOD PPTY TR INC COM 85571B105 166 6,819 SH   SOLE   0 0 6,819
BROADCOM INC COM 11135F101 3,887 5,842 SH   SOLE   0 0 5,842
PIMCO ETF TR 1-5 US TIP IDX 72201R205 14,384 260,682 SH   SOLE   0 0 260,682
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 16 450 SH   SOLE   0 0 450
CONSTRUCTION PARTNERS INC COM CL A 21044C107 1 37 SH   SOLE   0 0 37
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 14,727 838,691 SH   SOLE   0 0 838,691
THERAPEUTICSMD INC COM 88338N107 1 2,000 SH   SOLE   0 0 2,000
SELECT MED HLDGS CORP COM 81619Q105 21 715 SH   SOLE   0 0 715
SPDR SER TR ICE PFD SEC ETF 78464A292 52 1,221 SH   SOLE   0 0 1,221
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1 110 SH   SOLE   0 0 110
VERISK ANALYTICS INC COM 92345Y106 100 437 SH   SOLE   0 0 437
TWO HBRS INVT CORP COM NEW 90187B408 7 1,135 SH   SOLE   0 0 1,135
RETAIL OPPORTUNITY INVTS COR COM 76131N101 30 1,537 SH   SOLE   0 0 1,537
PIMCO ETF TR 25YR+ ZERO U S 72201R882 8 53 SH   SOLE   0 0 53
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 36 866 SH   SOLE   0 0 866
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 113,103 1,113,659 SH   SOLE   0 0 1,113,659
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 455 4,428 SH   SOLE   0 0 4,428
ISHARES TR INDIA 50 ETF 464289529 6 125 SH   SOLE   0 0 125
ISHARES TR RUS TP200 VL ETF 464289420 162 2,310 SH   SOLE   0 0 2,310
ISHARES TR RUS TP200 GR ETF 464289438 637 3,673 SH   SOLE   0 0 3,673
FORTINET INC COM 34959E109 1,234 3,433 SH   SOLE   0 0 3,433
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,772 15,678 SH   SOLE   0 0 15,678
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 642 16,520 SH   SOLE   0 0 16,520
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 394 3,460 SH   SOLE   0 0 3,460
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 72 883 SH   SOLE   0 0 883
CENOVUS ENERGY INC COM 15135U109 6 495 SH   SOLE   0 0 495
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 144 1,410 SH   SOLE   0 0 1,410
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 106,694 651,567 SH   SOLE   0 0 651,567
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,407 19,219 SH   SOLE   0 0 19,219
ISHARES TR 10+ YR INVST GRD 464289511 222 3,198 SH   SOLE   0 0 3,198
PIMCO ETF TR INTER MUN BD ACT 72201R866 54,445 968,753 SH   SOLE   0 0 968,753
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 9 83 SH   SOLE   0 0 83
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 47 710 SH   SOLE   0 0 710
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 106 1,744 SH   SOLE   0 0 1,744
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 295 5,576 SH   SOLE   0 0 5,576
NORTHWEST BANCSHARES INC MD COM 667340103 16 1,124 SH   SOLE   0 0 1,124
KAR AUCTION SVCS INC COM 48238T109 3 162 SH   SOLE   0 0 162
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1 8 SH   SOLE   0 0 8
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 16 291 SH   SOLE   0 0 291
FORTIS INC COM 349553107 2 46 SH   SOLE   0 0 46
TELUS CORPORATION COM 87971M103 8,680 368,267 SH   SOLE   0 0 368,267
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 7 78 SH   SOLE   0 0 78
ONDAS HLDGS INC COM NEW 68236H204 95 14,115 SH   SOLE   0 0 14,115
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 350 8,559 SH   SOLE   0 0 8,559
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4,514 152,385 SH   SOLE   0 0 152,385
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 59 733 SH   SOLE   0 0 733
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 7 105 SH   SOLE   0 0 105
SPDR SER TR PORTFOLIO SHORT 78464A474 539 17,390 SH   SOLE   0 0 17,390
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 24 265 SH   SOLE   0 0 265
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 79 4,296 SH   SOLE   0 0 4,296
VOYA INFRASTRUCTURE INDLS & COM 92912X101 0 4 SH   SOLE   0 0 4
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 25 997 SH   SOLE   0 0 997
ISHARES TR MSCI EURO FL ETF 464289180 2 104 SH   SOLE   0 0 104
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 52,397 1,022,786 SH   SOLE   0 0 1,022,786
TERRENO RLTY CORP COM 88146M101 55 640 SH   SOLE   0 0 640
GENERAC HLDGS INC COM 368736104 19,708 56,003 SH   SOLE   0 0 56,003
METALLA RTY & STREAMING LTD COM NEW 59124U605 26 3,712 SH   SOLE   0 0 3,712
PROTAGENIC THERAPEUTICS INC COM 74365N103 0 3 SH   SOLE   0 0 3
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 41 1,677 SH   SOLE   0 0 1,677
SPROTT PHYSICAL GOLD TR UNIT 85207H104 22 1,549 SH   SOLE   0 0 1,549
PROSHARES TR ULTRAPRO QQQ 74347X831 143 859 SH   SOLE   0 0 859
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 76 2,298 SH   SOLE   0 0 2,298
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 14 224 SH   SOLE   0 0 224
ECOPETROL S A SPONSORED ADS 279158109 3 257 SH   SOLE   0 0 257
HYATT HOTELS CORP COM CL A 448579102 26 272 SH   SOLE   0 0 272
PENNYMAC MTG INVT TR COM 70931T103 22 1,276 SH   SOLE   0 0 1,276
KENNEDY-WILSON HOLDINGS INC COM 489398107 0 8 SH   SOLE   0 0 8
MAXLINEAR INC COM 57776J100 15 204 SH   SOLE   0 0 204
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 0 3 SH   SOLE   0 0 3
CALIX INC COM 13100M509 0 4 SH   SOLE   0 0 4
MAIN STR CAP CORP COM 56035L104 70 1,564 SH   SOLE   0 0 1,564
FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 134 4,397 SH   SOLE   0 0 4,397
VUZIX CORP COM NEW 92921W300 2 177 SH   SOLE   0 0 177
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 2 25 SH   SOLE   0 0 25
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 287 1,597 SH   SOLE   0 0 1,597
CHATHAM LODGING TR COM 16208T102 6 459 SH   SOLE   0 0 459
FIRST TR BICK INDEX FD COM SHS 33733H107 8 260 SH   SOLE   0 0 260
GLOBAL X FDS GLOBAL X SILVER 37954Y848 104 2,847 SH   SOLE   0 0 2,847
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 62 667 SH   SOLE   0 0 667
PREDICTIVE ONCOLOGY INC COM NEW 74039M200 8 8,620 SH   SOLE   0 0 8,620
BEAM GLOBAL COM 07373B109 0 18 SH   SOLE   0 0 18
DOUGLAS DYNAMICS INC COM 25960R105 2 51 SH   SOLE   0 0 51
SPDR SER TR PORTFLI MORTGAGE 78464A383 45 1,771 SH   SOLE   0 0 1,771
EXPRESS INC COM 30219E103 1 200 SH   SOLE   0 0 200
COOPER STD HLDGS INC COM 21676P103 1 63 SH   SOLE   0 0 63
FIRST AMERN FINL CORP COM 31847R102 4,522 57,810 SH   SOLE   0 0 57,810
CBOE GLOBAL MKTS INC COM 12503M108 30,887 236,867 SH   SOLE   0 0 236,867
OASIS PETROLEUM INC COM NEW 674215207 107 847 SH   SOLE   0 0 847
HUDSON PAC PPTYS INC COM 444097109 4 157 SH   SOLE   0 0 157
FABRINET SHS G3323L100 23 193 SH   SOLE   0 0 193
TESLA INC COM 88160R101 15,002 14,196 SH   SOLE   0 0 14,196
AMERESCO INC CL A 02361E108 1 10 SH   SOLE   0 0 10
GREEN DOT CORP CL A 39304D102 11 307 SH   SOLE   0 0 307
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 3 120 SH   SOLE   0 0 120
ENVESTNET INC COM 29404K106 25 310 SH   SOLE   0 0 310
BWX TECHNOLOGIES INC COM 05605H100 18 370 SH   SOLE   0 0 370
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 22 428 SH   SOLE   0 0 428
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 14 252 SH   SOLE   0 0 252
NXP SEMICONDUCTORS N V COM N6596X109 193 847 SH   SOLE   0 0 847
KKR & CO INC COM 48251W104 208 2,794 SH   SOLE   0 0 2,794
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 5 182 SH   SOLE   0 0 182
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 467 5,536 SH   SOLE   0 0 5,536
SPS COMM INC COM 78463M107 12 85 SH   SOLE   0 0 85
ALPS ETF TR ALERIAN MLP 00162Q452 3 91 SH   SOLE   0 0 91
SCHWAB STRATEGIC TR US TIPS ETF 808524870 90 1,425 SH   SOLE   0 0 1,425
APOLLO COML REAL EST FIN INC COM 03762U105 12 877 SH   SOLE   0 0 877
FIRST TR HIGH INCOME LONG / COM 33738E109 10 631 SH   SOLE   0 0 631
PIMCO ETF TR INV GRD CRP BD 72201R817 115 1,016 SH   SOLE   0 0 1,016
ISHARES TR CHINA SM-CAP ETF 46429B200 0 1 SH   SOLE   0 0 1
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 9 158 SH   SOLE   0 0 158
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 19 101 SH   SOLE   0 0 101
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 344 2,040 SH   SOLE   0 0 2,040
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 21 88 SH   SOLE   0 0 88
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 28 135 SH   SOLE   0 0 135
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 2,344 12,989 SH   SOLE   0 0 12,989
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 24 109 SH   SOLE   0 0 109
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 22,305 51,091 SH   SOLE   0 0 51,091
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 17 80 SH   SOLE   0 0 80
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 847 3,969 SH   SOLE   0 0 3,969
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 123 1,368 SH   SOLE   0 0 1,368
TURTLE BEACH CORP COM NEW 900450206 4 199 SH   SOLE   0 0 199
VISTEON CORP COM NEW 92839U206 1 5 SH   SOLE   0 0 5
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 1 19 SH   SOLE   0 0 19
LEAR CORP COM NEW 521865204 84 458 SH   SOLE   0 0 458
WORKHORSE GROUP INC COM NEW 98138J206 5 1,039 SH   SOLE   0 0 1,039
PRIMERICA INC COM 74164M108 6 40 SH   SOLE   0 0 40
PEBBLEBROOK HOTEL TR COM 70509V100 8 341 SH   SOLE   0 0 341
R1 RCM INC COM 749397105 0 6 SH   SOLE   0 0 6
IOVANCE BIOTHERAPEUTICS INC COM 462260100 0 12 SH   SOLE   0 0 12
TAL EDUCATION GROUP SPONSORED ADS 874080104 4 1,041 SH   SOLE   0 0 1,041
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 0 19 SH   SOLE   0 0 19
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 62 552 SH   SOLE   0 0 552
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 479 59,679 SH   SOLE   0 0 59,679
VERA BRADLEY INC COM 92335C106 2 240 SH   SOLE   0 0 240
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 32 593 SH   SOLE   0 0 593
COSTAMARE INC SHS Y1771G102 11 861 SH   SOLE   0 0 861
SABRA HEALTH CARE REIT INC COM 78573L106 3 189 SH   SOLE   0 0 189
HOWARD HUGHES CORP COM 44267D107 1 13 SH   SOLE   0 0 13
NOAH HLDGS LTD SPON ADS CL A 65487X102 2 50 SH   SOLE   0 0 50
GENERAL MTRS CO COM 37045V100 903 15,404 SH   SOLE   0 0 15,404
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 86 1,016 SH   SOLE   0 0 1,016
LPL FINL HLDGS INC COM 50212V100 60 377 SH   SOLE   0 0 377
ZOGENIX INC COM NEW 98978L204 0 9 SH   SOLE   0 0 9
MP MATERIALS CORP COM CL A 553368101 88 1,928 SH   SOLE   0 0 1,928
TARGA RES CORP COM 87612G101 6 116 SH   SOLE   0 0 116
SHOPIFY INC CL A 82509L107 1,709 1,241 SH   SOLE   0 0 1,241
WALKER & DUNLOP INC COM 93148P102 6 43 SH   SOLE   0 0 43
ISHARES TR 0-5 YR TIPS ETF 46429B747 3,398 32,090 SH   SOLE   0 0 32,090
META MATERIALS INC COM 59134N104 2 998 SH   SOLE   0 0 998
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 704 34,708 SH   SOLE   0 0 34,708
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 24 919 SH   SOLE   0 0 919
AMERICAN ASSETS TR INC COM 024013104 8 225 SH   SOLE   0 0 225
SCHWAB STRATEGIC TR US REIT ETF 808524847 20 377 SH   SOLE   0 0 377
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 109 1,361 SH   SOLE   0 0 1,361
PROSHARES TR II VIX SH TRM FUTRS 74347Y854 7 460 SH   SOLE   0 0 460
NIELSEN HLDGS PLC SHS EUR G6518L108 10 508 SH   SOLE   0 0 508
BLINK CHARGING CO COM 09354A100 224 8,443 SH   SOLE   0 0 8,443
SPDR SER TR HLTH CR EQUIP 78464A581 45 380 SH   SOLE   0 0 380
BANKUNITED INC COM 06652K103 10 235 SH   SOLE   0 0 235
PACIRA BIOSCIENCES INC COM 695127100 19 315 SH   SOLE   0 0 315
COLUMBIA SELIGM PREM TECH GR COM 19842X109 88 2,370 SH   SOLE   0 0 2,370
GEVO INC COM PAR 374396406 3 687 SH   SOLE   0 0 687
SUMMIT HOTEL PPTYS INC COM 866082100 5 475 SH   SOLE   0 0 475
VANGUARD STAR FDS VG TL INTL STK F 921909768 986 15,515 SH   SOLE   0 0 15,515
FLUIDIGM CORP DEL COM 34385P108 0 40 SH   SOLE   0 0 40
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 1,043 12,624 SH   SOLE   0 0 12,624
SPDR SER TR BLOOMBERG EMERGI 78464A391 4 179 SH   SOLE   0 0 179
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 23 784 SH   SOLE   0 0 784
PRETIUM RES INC COM 74139C102 11 797 SH   SOLE   0 0 797
HCA HEALTHCARE INC COM 40412C101 1,436 5,588 SH   SOLE   0 0 5,588
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 211 9,546 SH   SOLE   0 0 9,546
BLACKROCK RES & COMMODITIES SHS 09257A108 0 13 SH   SOLE   0 0 13
HUNTINGTON INGALLS INDS INC COM 446413106 70 377 SH   SOLE   0 0 377
ISHARES TR CORE HIGH DV ETF 46429B663 1,689 16,729 SH   SOLE   0 0 16,729
ISHARES TR MSCI CHINA ETF 46429B671 12 192 SH   SOLE   0 0 192
MASONITE INTL CORP COM 575385109 7 62 SH   SOLE   0 0 62
STAG INDL INC COM 85254J102 4 87 SH   SOLE   0 0 87
NAKED BRAND GROUP LIMITED ORD SHS Q6519V120 0 6 SH   SOLE   0 0 6
VNET GROUP INC SPONSORED ADS A 90138A103 5 531 SH   SOLE   0 0 531
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 4,972 190,562 SH   SOLE   0 0 190,562
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 224 3,022 SH   SOLE   0 0 3,022
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 83 1,116 SH   SOLE   0 0 1,116
SPDR SER TR NUVEEN BLOOMBERG 78464A284 112 1,863 SH   SOLE   0 0 1,863
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 3,034 44,213 SH   SOLE   0 0 44,213
RLJ LODGING TR COM 74965L101 1 38 SH   SOLE   0 0 38
APOLLO GLOBAL MGMT INC COM CL A 03768E105 32 445 SH   SOLE   0 0 445
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 0 200 SH   SOLE   0 0 200
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 299 3,786 SH   SOLE   0 0 3,786
YANDEX N V SHS CLASS A N97284108 20 331 SH   SOLE   0 0 331
SPIRIT AIRLS INC COM 848577102 59 2,698 SH   SOLE   0 0 2,698
GRIFOLS S A SP ADR REP B NVT 398438408 10 848 SH   SOLE   0 0 848
DBX ETF TR XTRACK MSCI EAFE 233051200 8 199 SH   SOLE   0 0 199
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 12,174 122,828 SH   SOLE   0 0 122,828
AMC NETWORKS INC CL A 00164V103 8 237 SH   SOLE   0 0 237
DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 5 35 SH   SOLE   0 0 35
GLADSTONE LD CORP COM 376549101 17 517 SH   SOLE   0 0 517
SANDSTORM GOLD LTD COM NEW 80013R206 12 2,002 SH   SOLE   0 0 2,002
PRINCIPAL EXCHANGE-TRADED FD PRIN HLTHCRE INV 74255Y409 8 165 SH   SOLE   0 0 165
PARK HOTELS & RESORTS INC COM 700517105 9 502 SH   SOLE   0 0 502
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 321 6,668 SH   SOLE   0 0 6,668
ISHARES TR FLTG RATE NT ETF 46429B655 222 4,378 SH   SOLE   0 0 4,378
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 97 1,000 SH   SOLE   0 0 1,000
MARATHON PETE CORP COM 56585A102 718 11,221 SH   SOLE   0 0 11,221
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 100 1,849 SH   SOLE   0 0 1,849
VANECK ETF TRUST CEF MUNI INCOME 92189F460 42 1,409 SH   SOLE   0 0 1,409
ZILLOW GROUP INC CL A 98954M101 3 53 SH   SOLE   0 0 53
CHEFS WHSE INC COM 163086101 3 85 SH   SOLE   0 0 85
DUFF & PHELPS UTLITY AND INF COM 26433C105 0 9 SH   SOLE   0 0 9
HORIZON THERAPEUTICS PUB L SHS G46188101 2,143 19,883 SH   SOLE   0 0 19,883
SUNCOKE ENERGY INC COM 86722A103 6 904 SH   SOLE   0 0 904
VANECK ETF TRUST MORTGAGE REIT 92189F452 0 13 SH   SOLE   0 0 13
ISHARES INC EM MKT SM-CP ETF 464286475 7 121 SH   SOLE   0 0 121
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2,582 24,753 SH   SOLE   0 0 24,753
OUTSET MED INC COM 690145107 0 3 SH   SOLE   0 0 3
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 44 1,681 SH   SOLE   0 0 1,681
FLEXSHARES TR MORNSTAR UPSTR 33939L407 236 5,984 SH   SOLE   0 0 5,984
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 9 309 SH   SOLE   0 0 309
FLEXSHARES TR IBOXX 3R TARGT 33939L506 22 851 SH   SOLE   0 0 851
SPDR SER TR AEROSPACE DEF 78464A631 45 390 SH   SOLE   0 0 390
FORTUNE BRANDS HOME & SEC IN COM 34964C106 104 969 SH   SOLE   0 0 969
UBIQUITI INC COM 90353W103 188 612 SH   SOLE   0 0 612
AIR LEASE CORP CL A 00912X302 7 148 SH   SOLE   0 0 148
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 29,096 359,960 SH   SOLE   0 0 359,960
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 5,018 82,717 SH   SOLE   0 0 82,717
ISHARES TR MSCI USA MIN VOL 46429B697 213,984 2,645,044 SH   SOLE   0 0 2,645,044
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 23 138 SH   SOLE   0 0 138
XYLEM INC COM 98419M100 195 1,629 SH   SOLE   0 0 1,629
BURCON NUTRASCIENCE CORP COM 120831102 2 2,000 SH   SOLE   0 0 2,000
CUBESMART COM 229663109 49 859 SH   SOLE   0 0 859
GROUPON INC COM NEW 399473206 2 100 SH   SOLE   0 0 100
ACADIA HEALTHCARE COMPANY IN COM 00404A109 33 542 SH   SOLE   0 0 542
ISHARES TR MSCI EAFE MIN VL 46429B689 570 7,427 SH   SOLE   0 0 7,427
APTIV PLC SHS G6095L109 171 1,036 SH   SOLE   0 0 1,036
CLOVIS ONCOLOGY INC COM 189464100 1 310 SH   SOLE   0 0 310
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 1,142 41,953 SH   SOLE   0 0 41,953
VERTICAL CAP INCOME FD SHS BEN INT 92535C104 2 182 SH   SOLE   0 0 182
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 15 564 SH   SOLE   0 0 564
ISHARES INC MSCI GBL MIN VOL 464286525 111 1,029 SH   SOLE   0 0 1,029
ISHARES INC MSCI EMERG MRKT 464286533 75 1,200 SH   SOLE   0 0 1,200
CAPRI HOLDINGS LIMITED SHS G1890L107 127 1,959 SH   SOLE   0 0 1,959
WORKIVA INC COM CL A 98139A105 925 7,088 SH   SOLE   0 0 7,088
CIVITAS RESOURCES INC COM NEW 17888H103 9 183 SH   SOLE   0 0 183
VANECK ETF TRUST OIL SERVICES ETF 92189H607 3 17 SH   SOLE   0 0 17
GUIDEWIRE SOFTWARE INC COM 40171V100 4 33 SH   SOLE   0 0 33
INSEEGO CORP COM 45782B104 2 375 SH   SOLE   0 0 375
ISHARES INC MSCI FRONTIER 464286145 4 116 SH   SOLE   0 0 116
PHILLIPS 66 COM 718546104 1,129 15,577 SH   SOLE   0 0 15,577
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 66 1,448 SH   SOLE   0 0 1,448
U S SILICA HLDGS INC COM 90346E103 4 465 SH   SOLE   0 0 465
MATADOR RES CO COM 576485205 200 5,430 SH   SOLE   0 0 5,430
POST HLDGS INC COM 737446104 137 1,214 SH   SOLE   0 0 1,214
EPAM SYS INC COM 29414B104 803 1,201 SH   SOLE   0 0 1,201
CHEMOCENTRYX INC COM 16383L106 37 1,022 SH   SOLE   0 0 1,022
ORGANOVO HLDGS INC COM NEW 68620A203 0 80 SH   SOLE   0 0 80
YELP INC CL A 985817105 1 34 SH   SOLE   0 0 34
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 12 287 SH   SOLE   0 0 287
ISHARES INC EM MKTS DIV ETF 464286319 17 446 SH   SOLE   0 0 446
ISHARES INC GLB AGRIC PR ETF 464286350 3 85 SH   SOLE   0 0 85
ISHARES INC MSCI EM ASIA ETF 464286426 7 86 SH   SOLE   0 0 86
ISHARES TR US TREAS BD ETF 46429B267 566,271 21,224,567 SH   SOLE   0 0 21,224,567
ISHARES TR A RATE CP BD ETF 46429B291 1 19 SH   SOLE   0 0 19
ISHARES TR MSCI INDIA ETF 46429B598 13 278 SH   SOLE   0 0 278
PIMCO ETF TR ACTIVE BD ETF 72201R775 79,370 725,434 SH   SOLE   0 0 725,434
INVESCO EXCH TRADED FD TR II S&P EMRNG MMTM 46138E289 5 282 SH   SOLE   0 0 282
SPDR SER TR BLOOMBERG INVT 78468R200 1 29 SH   SOLE   0 0 29
SPDR SER TR PORTFOLIO SH TSR 78468R101 60,478 1,987,443 SH   SOLE   0 0 1,987,443
ALLISON TRANSMISSION HLDGS I COM 01973R101 9 260 SH   SOLE   0 0 260
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 54 1,284 SH   SOLE   0 0 1,284
GENIUS BRANDS INTL INC COM 37229T301 2 1,500 SH   SOLE   0 0 1,500
GALAPAGOS NV SPON ADR 36315X101 0 8 SH   SOLE   0 0 8
MR COOPER GROUP INC COM 62482R107 1 20 SH   SOLE   0 0 20
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 7 860 SH   SOLE   0 0 860
SPDR SER TR BLOOMBERG SHT TE 78468R408 1,111 40,925 SH   SOLE   0 0 40,925
ISHARES INC MSCI GBL ETF NEW 46434G848 19 435 SH   SOLE   0 0 435
ZURN WATER SOLUTIONS CORP COM 98983L108 1 26 SH   SOLE   0 0 26
ENPHASE ENERGY INC COM 29355A107 42 227 SH   SOLE   0 0 227
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 4 100 SH   SOLE   0 0 100
SPLUNK INC COM 848637104 2,704 23,364 SH   SOLE   0 0 23,364
MCAFEE CORP COM CL A 579063108 1 21 SH   SOLE   0 0 21
TRILOGY METALS INC NEW COM 89621C105 2 1,050 SH   SOLE   0 0 1,050
SUPERNUS PHARMACEUTICALS INC COM 868459108 6 201 SH   SOLE   0 0 201
PGIM HIGH YIELD BOND FUND IN COM 69346H100 0 27 SH   SOLE   0 0 27
CUSTOMERS BANCORP INC COM 23204G100 14 208 SH   SOLE   0 0 208
NUVEEN REAL ASSET INCOME & G COM 67074Y105 1 34 SH   SOLE   0 0 34
META PLATFORMS INC CL A 30303M102 12,458 37,038 SH   SOLE   0 0 37,038
SERVISFIRST BANCSHARES INC COM 81768T108 3 37 SH   SOLE   0 0 37
VOCERA COMMUNICATIONS INC COM 92857F107 225 3,467 SH   SOLE   0 0 3,467
APOLLO SR FLOATING RATE FD I COM 037636107 0 2 SH   SOLE   0 0 2
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 6,266 190,043 SH   SOLE   0 0 190,043
MARATHON DIGITAL HOLDINGS IN COM 565788106 49 1,488 SH   SOLE   0 0 1,488
GLOBAL X FDS GLBL X MLP ETF 37954Y343 2 48 SH   SOLE   0 0 48
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 21 248 SH   SOLE   0 0 248
BLACKROCK TCP CAPITAL CORP COM 09259E108 13 945 SH   SOLE   0 0 945
AVITA MEDICAL INC COM 05380C102 4 300 SH   SOLE   0 0 300
HEALTHCARE TR AMER INC CL A NEW 42225P501 510 15,272 SH   SOLE   0 0 15,272
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 4 130 SH   SOLE   0 0 130
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 4 95 SH   SOLE   0 0 95
BLUCORA INC COM 095229100 5 276 SH   SOLE   0 0 276
PIMCO DYNAMIC INCOME FD SHS 72201Y101 134 5,158 SH   SOLE   0 0 5,158
FLEETCOR TECHNOLOGIES INC COM 339041105 92 411 SH   SOLE   0 0 411
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 233 1,267 SH   SOLE   0 0 1,267
VANECK ETF TRUST BIOTECH ETF 92189F726 23 120 SH   SOLE   0 0 120
CARLYLE GROUP INC COM 14316J108 56 1,028 SH   SOLE   0 0 1,028
SERVICENOW INC COM 81762P102 29,293 45,127 SH   SOLE   0 0 45,127
ALEXANDER & BALDWIN INC NEW COM 014491104 7 261 SH   SOLE   0 0 261
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 77 3,094 SH   SOLE   0 0 3,094
AMMO INC COM 00175J107 30 5,500 SH   SOLE   0 0 5,500
PARSONS CORP DEL COM 70202L102 0 14 SH   SOLE   0 0 14
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 164 4,649 SH   SOLE   0 0 4,649
PALO ALTO NETWORKS INC COM 697435105 31,036 55,744 SH   SOLE   0 0 55,744
VANECK ETF TRUST PREFERRED SECURT 92189F429 16 745 SH   SOLE   0 0 745
CHUYS HLDGS INC COM 171604101 2 65 SH   SOLE   0 0 65
NUVEEN PFD & INCOME TERM FD COM 67075A106 0 2 SH   SOLE   0 0 2
BLOOMIN BRANDS INC COM 094235108 10 499 SH   SOLE   0 0 499
MANCHESTER UTD PLC NEW ORD CL A G5784H106 2 150 SH   SOLE   0 0 150
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 3,357 53,414 SH   SOLE   0 0 53,414
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 861 9,565 SH   SOLE   0 0 9,565
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 200 7,694 SH   SOLE   0 0 7,694
GLOBUS MED INC CL A 379577208 5 75 SH   SOLE   0 0 75
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 33 426 SH   SOLE   0 0 426
FIVE BELOW INC COM 33829M101 15,711 75,938 SH   SOLE   0 0 75,938
BERRY GLOBAL GROUP INC COM 08579W103 689 9,336 SH   SOLE   0 0 9,336
WORKDAY INC CL A 98138H101 28,589 104,652 SH   SOLE   0 0 104,652
SHUTTERSTOCK INC COM 825690100 5 43 SH   SOLE   0 0 43
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 25,444 334,305 SH   SOLE   0 0 334,305
ISHARES INC CORE MSCI EMKT 46434G103 20,751 346,663 SH   SOLE   0 0 346,663
ISHARES TR CORE MSCI TOTAL 46432F834 2,440 34,399 SH   SOLE   0 0 34,399
NICOLET BANKSHARES INC COM 65406E102 4 50 SH   SOLE   0 0 50
MPLX LP COM UNIT REP LTD 55336V100 121 4,106 SH   SOLE   0 0 4,106
ISHARES TR CORE MSCI EAFE 46432F842 360,875 4,834,872 SH   SOLE   0 0 4,834,872
GLOBAL X FDS GLB X GURU INDEX 37950E341 0 3 SH   SOLE   0 0 3
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 107 2,500 SH   SOLE   0 0 2,500
DIAMONDBACK ENERGY INC COM 25278X109 396 3,676 SH   SOLE   0 0 3,676
ISHARES TR CORE 1 5 YR USD 46432F859 3 59 SH   SOLE   0 0 59
LUXFER HOLDINGS PLC SHS G5698W116 0 12 SH   SOLE   0 0 12
PAR PAC HOLDINGS INC COM NEW 69888T207 4 244 SH   SOLE   0 0 244
QUALYS INC COM 74758T303 2 14 SH   SOLE   0 0 14
RH COM 74967X103 43 81 SH   SOLE   0 0 81
SPDR SER TR PORTFLI HIGH YLD 78468R606 4 135 SH   SOLE   0 0 135
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 17 323 SH   SOLE   0 0 323
WISDOMTREE TR CHINADIV EX FI 97717X719 1 30 SH   SOLE   0 0 30
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 0 1 SH   SOLE   0 0 1
FIRST GTY BANCSHARES INC COM 32043P106 244 11,963 SH   SOLE   0 0 11,963
AMBARELLA INC SHS G037AX101 84 414 SH   SOLE   0 0 414
JOYY INC ADS REPSTG COM A 46591M109 3 61 SH   SOLE   0 0 61
ARES DYNAMIC CR ALLOCATION F COM 04014F102 0 19 SH   SOLE   0 0 19
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 28 1,235 SH   SOLE   0 0 1,235
PBF ENERGY INC CL A 69318G106 8 605 SH   SOLE   0 0 605
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 4 291 SH   SOLE   0 0 291
PROTHENA CORP PLC SHS G72800108 2 32 SH   SOLE   0 0 32
ABBVIE INC COM 00287Y109 10,144 74,918 SH   SOLE   0 0 74,918
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 10 237 SH   SOLE   0 0 237
CYRUSONE INC COM 23283R100 128 1,430 SH   SOLE   0 0 1,430
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 117 5,650 SH   SOLE   0 0 5,650
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 18,124 476,064 SH   SOLE   0 0 476,064
TRI POINTE HOMES INC COM 87265H109 1 19 SH   SOLE   0 0 19
ZOETIS INC CL A 98978V103 27,777 113,828 SH   SOLE   0 0 113,828
FLEXSHARES TR QUALT DIVD IDX 33939L860 56 921 SH   SOLE   0 0 921
ACTINIUM PHARMACEUTICALS INC COM 00507W206 10 1,622 SH   SOLE   0 0 1,622
READY CAPITAL CORP COM 75574U101 4 265 SH   SOLE   0 0 265
ORCHID IS CAP INC COM 68571X103 3 618 SH   SOLE   0 0 618
VIRTUS INVT PARTNERS INC COM 92828Q109 9 31 SH   SOLE   0 0 31
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 25,297 1,244,911 SH   SOLE   0 0 1,244,911
APOLLO TACTICAL INCOME FD IN COM 037638103 0 17 SH   SOLE   0 0 17
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 23 1,566 SH   SOLE   0 0 1,566
SPDR SER TR SSGA US SMAL ETF 78468R887 18 150 SH   SOLE   0 0 150
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 592 10,122 SH   SOLE   0 0 10,122
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 112 2,154 SH   SOLE   0 0 2,154
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 31 648 SH   SOLE   0 0 648
ENANTA PHARMACEUTICALS INC COM 29251M106 1 7 SH   SOLE   0 0 7
VANECK ETF TRUST BDC INCOME ETF 92189F411 19 1,086 SH   SOLE   0 0 1,086
LUMINAR TECHNOLOGIES INC COM CL A 550424105 7 388 SH   SOLE   0 0 388
MUSTANG BIO INC COM 62818Q104 3 2,000 SH   SOLE   0 0 2,000
SABRE CORP COM 78573M104 3 395 SH   SOLE   0 0 395
DIREXION SHS ETF TR FLIGHT TO SAFT 25460G203 5 100 SH   SOLE   0 0 100
TAYLOR MORRISON HOME CORP COM 87724P106 1 28 SH   SOLE   0 0 28
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 134 10,000 SH   SOLE   0 0 10,000
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 7,631 159,468 SH   SOLE   0 0 159,468
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 490 10,737 SH   SOLE   0 0 10,737
SPDR SER TR SSGA US LRG ETF 78468R804 81 539 SH   SOLE   0 0 539
DOUBLELINE INCOME SOLUTIONS COM 258622109 44 2,760 SH   SOLE   0 0 2,760
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 1 53 SH   SOLE   0 0 53
T-MOBILE US INC COM 872590104 1,632 14,069 SH   SOLE   0 0 14,069
VOYA FINANCIAL INC COM 929089100 33 491 SH   SOLE   0 0 491
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 59 5,553 SH   SOLE   0 0 5,553
CION INVT CORP COM 17259U204 197 15,100 SH   SOLE   0 0 15,100
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 11,846 247,206 SH   SOLE   0 0 247,206
IQVIA HLDGS INC COM 46266C105 28,459 100,867 SH   SOLE   0 0 100,867
AMERICAN FIN TR INC COM CLASS A 02607T109 383 41,955 SH   SOLE   0 0 41,955
HANNON ARMSTRONG SUST INFR C COM 41068X100 28 532 SH   SOLE   0 0 532
ISHARES TR MSCI USA MMENTM 46432F396 236,331 1,299,807 SH   SOLE   0 0 1,299,807
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 4,875 75,437 SH   SOLE   0 0 75,437
CONSTELLIUM SE CL A SHS F21107101 1 80 SH   SOLE   0 0 80
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 44 1,568 SH   SOLE   0 0 1,568
FIRST TR INTER DURATN PFD & COM 33718W103 52 2,127 SH   SOLE   0 0 2,127
DELAWARE IVY HIGH INCOME OPP COM 246107106 79 5,636 SH   SOLE   0 0 5,636
WISDOMTREE TR US QTLY DIV GRT 97717X669 69 1,055 SH   SOLE   0 0 1,055
ARMADA HOFFLER PPTYS INC COM 04208T108 6 403 SH   SOLE   0 0 403
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 430 7,794 SH   SOLE   0 0 7,794
COTY INC COM CL A 222070203 1 70 SH   SOLE   0 0 70
BLUEBIRD BIO INC COM 09609G100 0 32 SH   SOLE   0 0 32
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 16 200 SH   SOLE   0 0 200
PTC THERAPEUTICS INC COM 69366J200 4 93 SH   SOLE   0 0 93
GOGO INC COM 38046C109 6 442 SH   SOLE   0 0 442
NEWS CORP NEW CL A 65249B109 17 748 SH   SOLE   0 0 748
EVERTEC INC COM 30040P103 2 47 SH   SOLE   0 0 47
GLOBAL X FDS GLOBX SUPDV US 37950E291 83 3,975 SH   SOLE   0 0 3,975
CDW CORP COM 12514G108 586 2,859 SH   SOLE   0 0 2,859
NOODLES & CO COM CL A 65540B105 0 1 SH   SOLE   0 0 1
FLEXSHARES TR INTL QLTDV IDX 33939L837 1,264 49,431 SH   SOLE   0 0 49,431
ISHARES TR MSCI USA SZE FT 46432F370 11 81 SH   SOLE   0 0 81
ISHARES TR MSCI USA VALUE 46432F388 383,789 3,505,886 SH   SOLE   0 0 3,505,886
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 22 1,056 SH   SOLE   0 0 1,056
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 5 696 SH   SOLE   0 0 696
NEWS CORP NEW CL B 65249B208 6 288 SH   SOLE   0 0 288
INDEPENDENT BANK GROUP INC COM 45384B106 28 386 SH   SOLE   0 0 386
GLOBAL X FDS S&P 500 COVERED 37954Y475 27 530 SH   SOLE   0 0 530
ALPS ETF TR INTL SEC DV DOG 00162Q718 59 2,123 SH   SOLE   0 0 2,123
REXFORD INDL RLTY INC COM 76169C100 7 89 SH   SOLE   0 0 89
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 18 500 SH   SOLE   0 0 500
SPROUTS FMRS MKT INC COM 85208M102 44 1,487 SH   SOLE   0 0 1,487
PHYSICIANS RLTY TR COM 71943U104 22 1,145 SH   SOLE   0 0 1,145
EXPRO GROUP HOLDINGS NV COM N3144W105 0 7 SH   SOLE   0 0 7
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 1,510 42,738 SH   SOLE   0 0 42,738
SIRIUSPOINT LTD COM G8192H106 3 397 SH   SOLE   0 0 397
MURPHY USA INC COM 626755102 59 297 SH   SOLE   0 0 297
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 4 120 SH   SOLE   0 0 120
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 16 517 SH   SOLE   0 0 517
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1,183 36,385 SH   SOLE   0 0 36,385
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 86 1,468 SH   SOLE   0 0 1,468
AGIOS PHARMACEUTICALS INC COM 00847X104 0 7 SH   SOLE   0 0 7
ALKALINE WTR CO INC COM NEW 01643A207 2 2,100 SH   SOLE   0 0 2,100
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 2,512 117,456 SH   SOLE   0 0 117,456
AURINIA PHARMACEUTICALS INC COM 05156V102 15 675 SH   SOLE   0 0 675
ISHARES TR MSCI USA QLT FCT 46432F339 197,646 1,357,834 SH   SOLE   0 0 1,357,834
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 9 194 SH   SOLE   0 0 194
FOX FACTORY HLDG CORP COM 35138V102 1 4 SH   SOLE   0 0 4
MANDIANT INC COM 562662106 7 403 SH   SOLE   0 0 403
PREMIER INC CL A 74051N102 1,970 47,855 SH   SOLE   0 0 47,855
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WIX COM LTD SHS M98068105 44 277 SH   SOLE   0 0 277
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AMPHASTAR PHARMACEUTICALS IN COM 03209R103 5 231 SH   SOLE   0 0 231
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VERITEX HLDGS INC COM 923451108 6 162 SH   SOLE   0 0 162
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LIBERTY BROADBAND CORP COM SER C 530307305 177 1,098 SH   SOLE   0 0 1,098
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ARK ETF TR NEXT GNRTN INTER 00214Q401 7,604 64,129 SH   SOLE   0 0 64,129
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KEYSIGHT TECHNOLOGIES INC COM 49338L103 31,531 152,685 SH   SOLE   0 0 152,685
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ARK ETF TR GENOMIC REV ETF 00214Q302 2,208 36,050 SH   SOLE   0 0 36,050
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TRIUMPH BANCORP INC COM 89679E300 362 3,044 SH   SOLE   0 0 3,044
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HELLO GROUP INC ADS 423403104 26 2,844 SH   SOLE   0 0 2,844
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RESTAURANT BRANDS INTL INC COM 76131D103 49 815 SH   SOLE   0 0 815
ACUITYADS HLDGS INC COM 00510L106 126 33,472 SH   SOLE   0 0 33,472
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 140 7,871 SH   SOLE   0 0 7,871
WISDOMTREE TR EM EX ST-OWNED 97717X578 1,646 44,661 SH   SOLE   0 0 44,661
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BOX INC CL A 10316T104 3 130 SH   SOLE   0 0 130
EXP WORLD HLDGS INC COM 30212W100 16 478 SH   SOLE   0 0 478
ISHARES TR MSCI LW CRB TG 46434V464 64 368 SH   SOLE   0 0 368
SHAKE SHACK INC CL A 819047101 42 586 SH   SOLE   0 0 586
XENIA HOTELS & RESORTS INC COM 984017103 85 4,718 SH   SOLE   0 0 4,718
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INVITAE CORP COM 46185L103 135 8,858 SH   SOLE   0 0 8,858
EURONAV NV SHS B38564108 13 1,463 SH   SOLE   0 0 1,463
ISHARES TR EXPONENTIAL TECH 46434V381 2,877 43,552 SH   SOLE   0 0 43,552
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 389 8,223 SH   SOLE   0 0 8,223
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 368 12,217 SH   SOLE   0 0 12,217
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GOLDMAN SACHS BDC INC SHS 38147U107 29 1,500 SH   SOLE   0 0 1,500
CANOPY GROWTH CORP COM 138035100 57 6,495 SH   SOLE   0 0 6,495
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,024 3,651 SH   SOLE   0 0 3,651
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GODADDY INC CL A 380237107 152 1,795 SH   SOLE   0 0 1,795
KORNIT DIGITAL LTD SHS M6372Q113 14,787 97,123 SH   SOLE   0 0 97,123
CHINOOK THERAPEUTICS INC COM 16961L106 19 1,180 SH   SOLE   0 0 1,180
ETSY INC COM 29786A106 2,753 12,572 SH   SOLE   0 0 12,572
PARTY CITY HOLDCO INC COM 702149105 71 12,777 SH   SOLE   0 0 12,777
VIRTU FINL INC CL A 928254101 3 88 SH   SOLE   0 0 88
UNITI GROUP INC COM 91325V108 18 1,269 SH   SOLE   0 0 1,269
AEROJET ROCKETDYNE HLDGS INC COM 007800105 5 109 SH   SOLE   0 0 109
ISHARES TR IBONDS DEC23 ETF 46434VAX8 27 1,038 SH   SOLE   0 0 1,038
ISHARES TR IBONDS DEC25 ETF 46434VBD1 12 443 SH   SOLE   0 0 443
ENVIVA PARTNERS LP COM UNIT 29414J107 22 306 SH   SOLE   0 0 306
BLUEPRINT MEDICINES CORP COM 09627Y109 34 320 SH   SOLE   0 0 320
ETF SER SOLUTIONS US GLB JETS 26922A842 217 10,290 SH   SOLE   0 0 10,290
CLEARWAY ENERGY INC CL A 18539C105 14 406 SH   SOLE   0 0 406
CLEARWAY ENERGY INC CL C 18539C204 33 904 SH   SOLE   0 0 904
ISHARES TR MSCI INTL MULTFT 46434V274 87,835 3,047,722 SH   SOLE   0 0 3,047,722
BAOZUN INC SPONSORED ADR 06684L103 35 2,508 SH   SOLE   0 0 2,508
VIRTUS ALLIANZGI DIVERSIFIED COM 92840N100 1 27 SH   SOLE   0 0 27
KEMPHARM INC COM NEW 488445206 4 410 SH   SOLE   0 0 410
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ISHARES TR IBONDS DEC24 ETF 46434VBG4 11 442 SH   SOLE   0 0 442
PROSHARES TR RUSS 2000 DIVD 74347B698 4 58 SH   SOLE   0 0 58
EVOLENT HEALTH INC CL A 30050B101 14 500 SH   SOLE   0 0 500
WINGSTOP INC COM 974155103 1 6 SH   SOLE   0 0 6
PACER FDS TR TRENDP US LAR CP 69374H105 47 1,123 SH   SOLE   0 0 1,123
PACER FDS TR TRENDP US MID CP 69374H204 10 287 SH   SOLE   0 0 287
PACER FDS TR TRENDP 100 ETF 69374H303 2,432 41,242 SH   SOLE   0 0 41,242
UNIVAR SOLUTIONS INC COM 91336L107 12 418 SH   SOLE   0 0 418
ENERGIZER HLDGS INC NEW COM 29272W109 142 3,530 SH   SOLE   0 0 3,530
TRANSUNION COM 89400J107 65 544 SH   SOLE   0 0 544
GLAUKOS CORP COM 377322102 11 240 SH   SOLE   0 0 240
ALARM COM HLDGS INC COM 011642105 95 1,125 SH   SOLE   0 0 1,125
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 8 660 SH   SOLE   0 0 660
CHEMOURS CO COM 163851108 35 1,054 SH   SOLE   0 0 1,054
CABLE ONE INC COM 12685J105 170 96 SH   SOLE   0 0 96
TOPBUILD CORP COM 89055F103 52 187 SH   SOLE   0 0 187
ISHARES TR MSCI INTL MOMENT 46434V449 2,124 55,842 SH   SOLE   0 0 55,842
ISHARES TR MSCI INTL QUALTY 46434V456 16,179 410,839 SH   SOLE   0 0 410,839
BABCOCK & WILCOX ENTERPRISES COM 05614L209 0 10 SH   SOLE   0 0 10
TELADOC HEALTH INC COM 87918A105 2,641 28,758 SH   SOLE   0 0 28,758
WESTROCK CO COM 96145D105 40 903 SH   SOLE   0 0 903
DEL TACO RESTAURANTS INC NEW COM 245496104 0 24 SH   SOLE   0 0 24
NATERA INC COM 632307104 6 61 SH   SOLE   0 0 61
KRAFT HEINZ CO COM 500754106 253 7,049 SH   SOLE   0 0 7,049
PAYPAL HLDGS INC COM 70450Y103 2,562 13,587 SH   SOLE   0 0 13,587
QUANTUM SI INC COM CL A 74765K105 6 807 SH   SOLE   0 0 807
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 4,041 76,545 SH   SOLE   0 0 76,545
OLLIES BARGAIN OUTLET HLDGS COM 681116109 11 209 SH   SOLE   0 0 209
KIRKLAND LAKE GOLD LTD COM 49741E100 133 3,182 SH   SOLE   0 0 3,182
RAPID7 INC COM 753422104 58 490 SH   SOLE   0 0 490
LUMENTUM HLDGS INC COM 55024U109 23 214 SH   SOLE   0 0 214
IMMUNITYBIO INC COM 45256X103 1 100 SH   SOLE   0 0 100
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 7,718 125,582 SH   SOLE   0 0 125,582
BARNES & NOBLE ED INC COM 06777U101 1 178 SH   SOLE   0 0 178
SUNRUN INC COM 86771W105 5 138 SH   SOLE   0 0 138
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ISHARES TR ISHARES BIOTECH 464287556 1 200 SH Call SOLE   0 0 200
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 0 500 SH Call SOLE   0 0 500
LYFT INC CL A COM 55087P104 1 400 SH Call SOLE   0 0 400
MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 0 500 SH Call SOLE   0 0 500
PINTEREST INC CL A 72352L106 0 300 SH Call SOLE   0 0 300
REDBALL ACQUISITION CORP COM CL A G7417R105 0 1,000 SH Call SOLE   0 0 1,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 4 100 SH Call SOLE   0 0 100
UBER TECHNOLOGIES INC COM 90353T100 1 400 SH Call SOLE   0 0 400
VIMEO INC COMMON STOCK 92719V100 17 969 SH   SOLE   0 0 969
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 2 500 SH Call SOLE   0 0 500
ZIPRECRUITER INC CL A 98980B103 8 315 SH   SOLE   0 0 315
ORGANON & CO COMMON STOCK 68622V106 106 3,486 SH   SOLE   0 0 3,486
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 9 500 SH Call SOLE   0 0 500
SONY GROUP CORPORATION SPONSORED ADR 835699307 13 600 SH Call SOLE   0 0 600
SOFI TECHNOLOGIES INC COM 83406F102 23 1,478 SH   SOLE   0 0 1,478
AMC ENTMT HLDGS INC CL A COM 00165C104 0 100 SH Call SOLE   0 0 100
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 2,101 40,644 SH   SOLE   0 0 40,644
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 2,301 79,422 SH   SOLE   0 0 79,422
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 724 12,070 SH   SOLE   0 0 12,070
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 388 8,167 SH   SOLE   0 0 8,167
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 196 5,980 SH   SOLE   0 0 5,980
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 50 1,898 SH   SOLE   0 0 1,898
BLACKBERRY LTD COM 09228F103 0 300 SH Call SOLE   0 0 300
BED BATH & BEYOND INC COM 075896100 0 200 SH Call SOLE   0 0 200
EXPRESS INC COM 30219E103 0 800 SH Call SOLE   0 0 800
SPDR S&P 500 ETF TR TR UNIT 78462F103 170 8,000 SH Put SOLE   0 0 8,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 11 1,100 SH Put SOLE   0 0 1,100
SPDR S&P 500 ETF TR TR UNIT 78462F103 48 600 SH Call SOLE   0 0 600
LIFESTANCE HEALTH GROUP INC COM 53228F101 4 411 SH   SOLE   0 0 411
MARQETA INC CLASS A COM 57142B104 54 3,123 SH   SOLE   0 0 3,123
KANZHUN LIMITED SPONSORED ADS 48553T106 3 83 SH   SOLE   0 0 83
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 0 800 SH Call SOLE   0 0 800
VIRGIN ORBIT HOLDINGS INC COMMON STOCK 92771A101 1 125 SH   SOLE   0 0 125
23ANDME HOLDING CO CLASS A COM 90138Q108 1 125 SH   SOLE   0 0 125
TILRAY INC COM CL 2 88688T100 0 500 SH Call SOLE   0 0 500
HAGERTY INC CL A COM 405166109 28 1,970 SH   SOLE   0 0 1,970
VERVE THERAPEUTICS INC COM 92539P101 1 30 SH   SOLE   0 0 30
PINTEREST INC CL A 72352L106 0 2,000 SH Call SOLE   0 0 2,000
SPRINKLR INC CL A 85208T107 12,702 800,380 SH   SOLE   0 0 800,380
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 0 1 SH   SOLE   0 0 1
DOXIMITY INC CL A 26622P107 5 91 SH   SOLE   0 0 91
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 0 400 SH Call SOLE   0 0 400
XOMETRY INC CLASS A COM 98423F109 0 8 SH   SOLE   0 0 8
SILVERBOX ENGAGED MERGER CO COM CL A 82836L101 1 100 SH   SOLE   0 0 100
DT MIDSTREAM INC COMMON STOCK 23345M107 101 2,106 SH   SOLE   0 0 2,106
DIDI GLOBAL INC SPONSORED ADS 23292E108 0 55 SH   SOLE   0 0 55
SENTINELONE INC CL A 81730H109 13 250 SH   SOLE   0 0 250
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 4 143 SH   SOLE   0 0 143
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 16 1,023 SH   SOLE   0 0 1,023
ALIGHT INC COM CL A 01626W101 22 2,000 SH   SOLE   0 0 2,000
PLANET LABS PBC COM CL A 72703X106 3 494 SH   SOLE   0 0 494
SPDR S&P 500 ETF TR TR UNIT 78462F103 217 6,100 SH Call SOLE   0 0 6,100
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EXCHANGE LISTED FDS TR CABANA MODERATE 30151E624 17 623 SH   SOLE   0 0 623
EXCHANGE LISTED FDS TR CABANA AGGRESSIV 30151E616 159 5,872 SH   SOLE   0 0 5,872
F45 TRAINING HLDGS INC COM 30322L101 34 3,117 SH   SOLE   0 0 3,117
ISHARES TR U.S. MED DVC ETF 464288810 2 600 SH Call SOLE   0 0 600
N-ABLE INC COMMON STOCK 62878D100 0 5 SH   SOLE   0 0 5
BLUE FOUNDRY BANCORP COM 09549B104 1 42 SH   SOLE   0 0 42
OUTBRAIN INC COM 69002R103 0 24 SH   SOLE   0 0 24
DUOLINGO INC CL A COM 26603R106 0 3 SH   SOLE   0 0 3
ROBINHOOD MKTS INC COM CL A 770700102 43 2,445 SH   SOLE   0 0 2,445
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 115 1,264 SH   SOLE   0 0 1,264
VICTORIAS SECRET AND CO COMMON STOCK 926400102 6 105 SH   SOLE   0 0 105
OTONOMO TECHNOLOGIES LTD ORDINARY SHARES M7571L103 4 998 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 20 400 SH Call SOLE   0 0 400
SPDR S&P 500 ETF TR TR UNIT 78462F103 113 2,000 SH Call SOLE   0 0 2,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 62 900 SH Call SOLE   0 0 900
SPDR S&P 500 ETF TR TR UNIT 78462F103 72 1,000 SH Call SOLE   0 0 1,000
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MICROSOFT CORP COM 594918104 1 100 SH Put SOLE   0 0 100
CELLEBRITE DI LTD *W EXP 08/30/202 M2197Q115 0 16 SH   SOLE   0 0 16
JACKSON FINANCIAL INC COM CL A 46817M107 2 46 SH   SOLE   0 0 46
SPDR S&P 500 ETF TR TR UNIT 78462F103 59 900 SH Call SOLE   0 0 900
ARQIT QUANTUM INC ORDINARY SHARES G0567U101 2 100 SH   SOLE   0 0 100
DUTCH BROS INC CL A 26701L100 160 3,140 SH   SOLE   0 0 3,140
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100 0 28 SH   SOLE   0 0 28
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102 751 7,500 SH   SOLE   0 0 7,500
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 29 1,716 SH   SOLE   0 0 1,716
CLEARWATER ANALYTICS HLDGS I CL A 185123106 10 446 SH   SOLE   0 0 446
SPDR S&P 500 ETF TR TR UNIT 78462F103 99 1,200 SH Call SOLE   0 0 1,200
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 25 485 SH   SOLE   0 0 485
SYLVAMO CORP COMMON STOCK 871332102 9 333 SH   SOLE   0 0 333
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 12,500 SH Put SOLE   0 0 12,500
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 4 215 SH   SOLE   0 0 215
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 0 5 SH   SOLE   0 0 5
LUCID DIAGNOSTICS INC COM 54948X109 1 200 SH   SOLE   0 0 200
MONGODB INC CL A 60937P106 1 400 SH Put SOLE   0 0 400
PARAGON 28 INC COM 69913P105 9 500 SH   SOLE   0 0 500
PORTILLOS INC COM CL A 73642K106 67 1,798 SH   SOLE   0 0 1,798
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 4 60 SH   SOLE   0 0 60
NERDWALLET INC COM CL A 64082B102 0 3 SH   SOLE   0 0 3
ALLBIRDS INC COM CL A 01675A109 23 1,500 SH   SOLE   0 0 1,500
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 62 3,399 SH   SOLE   0 0 3,399
SPDR S&P 500 ETF TR TR UNIT 78462F103 553 11,500 SH Put SOLE   0 0 11,500
2SEVENTY BIO INC COMMON STOCK 901384107 0 10 SH   SOLE   0 0 10
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 372 3,591 SH   SOLE   0 0 3,591
LOYALTY VENTURES INC COMMON STOCK 54911Q107 1 22 SH   SOLE   0 0 22
ORION OFFICE REIT INC COM 68629Y103 117 6,254 SH   SOLE   0 0 6,254
LULUS FASHION LOUNGE HOLDING COM 55003A108 1 59 SH   SOLE   0 0 59
SPDR S&P 500 ETF TR TR UNIT 78462F103 59 1,100 SH Call SOLE   0 0 1,100
CRESCENT ENERGY COMPANY CL A COM 44952J104 9 700 SH   SOLE   0 0 700
RBB FD INC MOTLEY FOOL GBL 74933W635 274 8,549 SH   SOLE   0 0 8,549
KINDER MORGAN INC DEL COM 49456B101 0 3,000 SH Call SOLE   0 0 3,000
DOUGLAS ELLIMAN INC COM 25961D105 7 577 SH   SOLE   0 0 577