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
COGENT BIOSCIENCES INC COM 19240Q201 8 1,822 SH   SOLE   0 0 1,822
PLANET FITNESS INC CL A 72703H101 34 538 SH   SOLE   0 0 538
TELEDYNE TECHNOLOGIES INC COM 879360105 3 8 SH   SOLE   0 0 8
BOSTON SCIENTIFIC CORP COM 101137107 37 922 SH   SOLE   0 0 922
AMYRIS INC COM NEW 03236M200 0 45 SH   SOLE   0 0 45
MOOG INC CL A 615394202 2 32 SH   SOLE   0 0 32
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 4 80 SH   SOLE   0 0 80
ALLIANCE DATA SYSTEMS CORP COM 018581108 0 6 SH   SOLE   0 0 6
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 16 2,937 SH   SOLE   0 0 2,937
WESTERN ASSET HIGH INCOME FD COM 95766J102 14 2,830 SH   SOLE   0 0 2,830
YORK WTR CO COM 987184108 508 12,517 SH   SOLE   0 0 12,517
LL FLOORING HOLDINGS INC COM 55003T107 1 113 SH   SOLE   0 0 113
ISHARES TR US HLTHCR PR ETF 464288828 10 40 SH   SOLE   0 0 40
ACTIVISION BLIZZARD INC COM 00507V109 97 1,261 SH   SOLE   0 0 1,261
ISHARES TR NATIONAL MUN ETF 464288414 3,501 32,853 SH   SOLE   0 0 32,853
COHERUS BIOSCIENCES INC COM 19249H103 0 32 SH   SOLE   0 0 32
SPDR SER TR S&P CAP MKTS 78464A771 359 4,635 SH   SOLE   0 0 4,635
FUELCELL ENERGY INC COM 35952H601 4 1,150 SH   SOLE   0 0 1,150
VERITEX HLDGS INC COM 923451108 2 60 SH   SOLE   0 0 60
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 18 3,530 SH   SOLE   0 0 3,530
DANAHER CORPORATION COM 235851102 1,366 5,420 SH   SOLE   0 0 5,420
ORANGE SPONSORED ADR 684060106 7 528 SH   SOLE   0 0 528
ITT INC COM 45073V108 2 22 SH   SOLE   0 0 22
SNAP INC CL A 83304A106 37 2,916 SH   SOLE   0 0 2,916
KINROSS GOLD CORP COM 496902404 6 1,359 SH   SOLE   0 0 1,359
SPDR SER TR PORTFLI HIGH YLD 78468R606 7 300 SH   SOLE   0 0 300
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 36 1,523 SH   SOLE   0 0 1,523
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 42 1,821 SH   SOLE   0 0 1,821
FIVE9 INC COM 338307101 19 222 SH   SOLE   0 0 222
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 1 23 SH   SOLE   0 0 23
SPDR SER TR PORTFOLIO INTRMD 78464A375 2,054 61,783 SH   SOLE   0 0 61,783
CHEMOURS CO COM 163851108 4 107 SH   SOLE   0 0 107
AEGON N V NY REGISTRY SHS 007924103 4 684 SH   SOLE   0 0 684
BECTON DICKINSON & CO COM 075887109 280 1,087 SH   SOLE   0 0 1,087
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 606 10,471 SH   SOLE   0 0 10,471
SIERRA WIRELESS INC COM 826516106 3 140 SH   SOLE   0 0 140
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 106 2,821 SH   SOLE   0 0 2,821
COLUMBIA BKG SYS INC COM 197236102 40 1,400 SH   SOLE   0 0 1,400
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 15 251 SH   SOLE   0 0 251
XEROX HOLDINGS CORP COM NEW 98421M106 1 85 SH   SOLE   0 0 85
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 345 8,128 SH   SOLE   0 0 8,128
BLADE AIR MOBILITY INC CL A COM 092667104 1 200 SH   SOLE   0 0 200
AURORA MOBILE LTD ADS 051857100 0 250 SH   SOLE   0 0 250
NEW FORTRESS ENERGY INC COM CL A 644393100 4 100 SH   SOLE   0 0 100
SEMTECH CORP COM 816850101 20 342 SH   SOLE   0 0 342
SPDR S&P 500 ETF TR TR UNIT 78462F103 39,618 100,580 SH   SOLE   0 0 100,580
AVID BIOSERVICES INC COM 05368M106 1 62 SH   SOLE   0 0 62
DRAFTKINGS INC COM CL A 26142R104 132 9,768 SH   SOLE   0 0 9,768
SIMPSON MFG INC COM 829073105 22 213 SH   SOLE   0 0 213
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 1 125 SH   SOLE   0 0 125
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 158 3,117 SH   SOLE   0 0 3,117
PILGRIMS PRIDE CORP COM 72147K108 0 10 SH   SOLE   0 0 10
GLOBUS MED INC CL A 379577208 80 1,229 SH   SOLE   0 0 1,229
XPENG INC ADS 98422D105 3 170 SH   SOLE   0 0 170
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 16 638 SH   SOLE   0 0 638
AXCELIS TECHNOLOGIES INC COM NEW 054540208 1 14 SH   SOLE   0 0 14
WATERS CORP COM 941848103 1 2 SH   SOLE   0 0 2
MONOLITHIC PWR SYS INC COM 609839105 173 446 SH   SOLE   0 0 446
SANDY SPRING BANCORP INC COM 800363103 166 4,082 SH   SOLE   0 0 4,082
WIPRO LTD SPON ADR 1 SH 97651M109 4 624 SH   SOLE   0 0 624
NIELSEN HLDGS PLC SHS EUR G6518L108 8 306 SH   SOLE   0 0 306
BIG LOTS INC COM 089302103 4 156 SH   SOLE   0 0 156
ISHARES TR GL TIMB FORE ETF 464288174 131 1,518 SH   SOLE   0 0 1,518
ISHARES SILVER TR ISHARES 46428Q109 1,521 74,594 SH   SOLE   0 0 74,594
ISHARES TR ESG MSCI LEADR 46435U218 28 413 SH   SOLE   0 0 413
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 936 11,216 SH   SOLE   0 0 11,216
MPLX LP COM UNIT REP LTD 55336V100 6 200 SH   SOLE   0 0 200
LKQ CORP COM 501889208 79 1,613 SH   SOLE   0 0 1,613
ORIX CORP SPONSORED ADR 686330101 5 54 SH   SOLE   0 0 54
DT MIDSTREAM INC COMMON STOCK 23345M107 3 51 SH   SOLE   0 0 51
AURORA CANNABIS INC COM 05156X884 3 1,212 SH   SOLE   0 0 1,212
ONTO INNOVATION INC COM 683344105 32 457 SH   SOLE   0 0 457
ERICSSON ADR B SEK 10 294821608 16 1,995 SH   SOLE   0 0 1,995
SPDR SER TR PORTFLI TIPS ETF 78464A656 466 16,197 SH   SOLE   0 0 16,197
CAESARS ENTERTAINMENT INC NE COM 12769G100 19 447 SH   SOLE   0 0 447
MASTERCARD INCORPORATED CL A 57636Q104 1,633 4,793 SH   SOLE   0 0 4,793
HEICO CORP NEW CL A 422806208 7 68 SH   SOLE   0 0 68
VILLAGE FARMS INTL INC COM 92707Y108 1 365 SH   SOLE   0 0 365
AURINIA PHARMACEUTICALS INC COM 05156V102 42 3,725 SH   SOLE   0 0 3,725
BENCHMARK ELECTRS INC COM 08160H101 5 229 SH   SOLE   0 0 229
ATKORE INC COM 047649108 0 4 SH   SOLE   0 0 4
HILLENBRAND INC COM 431571108 2 59 SH   SOLE   0 0 59
GRIFFON CORP COM 398433102 1 30 SH   SOLE   0 0 30
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 58 1,256 SH   SOLE   0 0 1,256
HOWMET AEROSPACE INC COM 443201108 13 391 SH   SOLE   0 0 391
INTUITIVE SURGICAL INC COM NEW 46120E602 1,900 8,699 SH   SOLE   0 0 8,699
ASSURANT INC COM 04621X108 1 3 SH   SOLE   0 0 3
ISHARES TR MORNINGSTAR GRWT 464287119 335 6,555 SH   SOLE   0 0 6,555
FIRST TR INTER DURATN PFD & COM 33718W103 83 4,405 SH   SOLE   0 0 4,405
NEW YORK MTG TR INC COM PAR $.02 649604501 34 11,500 SH   SOLE   0 0 11,500
ISHARES TR SELECT DIVID ETF 464287168 5,404 42,706 SH   SOLE   0 0 42,706
KONTOOR BRANDS INC COM 50050N103 10 282 SH   SOLE   0 0 282
PROG HOLDINGS INC COM NPV 74319R101 3 138 SH   SOLE   0 0 138
INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461 66 1,675 SH   SOLE   0 0 1,675
THE TRADE DESK INC COM CL A 88339J105 124 2,910 SH   SOLE   0 0 2,910
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 25 1,102 SH   SOLE   0 0 1,102
CIVITAS RESOURCES INC COM NEW 17888H103 2 30 SH   SOLE   0 0 30
UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 0 66 SH   SOLE   0 0 66
TIVITY HEALTH INC COM 88870R102 0 14 SH   SOLE   0 0 14
WERNER ENTERPRISES INC COM 950755108 1 14 SH   SOLE   0 0 14
AON PLC SHS CL A G0403H108 318 1,185 SH   SOLE   0 0 1,185
WESTERN ASSET GBL HIGH INC F COM 95766B109 11 1,546 SH   SOLE   0 0 1,546
EATON VANCE TAX MNGED BUY WR COM 27828X100 360 24,761 SH   SOLE   0 0 24,761
BUNGE LIMITED COM G16962105 0 3 SH   SOLE   0 0 3
COMERICA INC COM 200340107 11 142 SH   SOLE   0 0 142
WOORI FINL GROUP INC SPONSORED ADS 981064108 2 54 SH   SOLE   0 0 54
CORVEL CORP COM 221006109 1 5 SH   SOLE   0 0 5
ISHARES TR COHEN STEER REIT 464287564 35 551 SH   SOLE   0 0 551
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 21 170 SH   SOLE   0 0 170
COLUMBIA SPORTSWEAR CO COM 198516106 0 4 SH   SOLE   0 0 4
TRIMTABS ETF TR FCF INTL QLTY ET 89628W401 164 5,530 SH   SOLE   0 0 5,530
GLOBAL X FDS INTERNET OF THNG 37954Y780 16 569 SH   SOLE   0 0 569
NUCOR CORP COM 670346105 147 1,186 SH   SOLE   0 0 1,186
GENUINE PARTS CO COM 372460105 904 6,906 SH   SOLE   0 0 6,906
BRUNSWICK CORP COM 117043109 1 8 SH   SOLE   0 0 8
BLOOM ENERGY CORP COM CL A 093712107 160 10,640 SH   SOLE   0 0 10,640
EVERTEC INC COM 30040P103 2 57 SH   SOLE   0 0 57
COMMUNITY HEALTHCARE TR INC COM 20369C106 0 7 SH   SOLE   0 0 7
HSBC HLDGS PLC SPON ADR NEW 404280406 30 922 SH   SOLE   0 0 922
ASENSUS SURGICAL INC COM 04367G103 0 77 SH   SOLE   0 0 77
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 51 1,941 SH   SOLE   0 0 1,941
TRIMTABS ETF TR DONOGHUE FRLNS 89628W609 133 5,905 SH   SOLE   0 0 5,905
COURSERA INC COM 22266M104 4 257 SH   SOLE   0 0 257
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 14 710 SH   SOLE   0 0 710
EXELIXIS INC COM 30161Q104 0 15 SH   SOLE   0 0 15
AMERICOLD RLTY TR COM 03064D108 5 200 SH   SOLE   0 0 200
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 2 105 SH   SOLE   0 0 105
SMITH & WESSON BRANDS INC COM 831754106 0 1 SH   SOLE   0 0 1
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,411 24,843 SH   SOLE   0 0 24,843
FIRST TR EXCHANGE-TRADED FD EMERGING MKTS 33738R779 9 206 SH   SOLE   0 0 206
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 3 50 SH   SOLE   0 0 50
STATE STR CORP COM 857477103 42 611 SH   SOLE   0 0 611
WISDOMTREE TR EMER MKT HIGH FD 97717W315 24 587 SH   SOLE   0 0 587
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1 19 SH   SOLE   0 0 19
J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 64 1,361 SH   SOLE   0 0 1,361
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 24 3,885 SH   SOLE   0 0 3,885
SHAKE SHACK INC CL A 819047101 14 334 SH   SOLE   0 0 334
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 15 204 SH   SOLE   0 0 204
TELADOC HEALTH INC COM 87918A105 28 909 SH   SOLE   0 0 909
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 627 75,402 SH   SOLE   0 0 75,402
HESS CORP COM 42809H107 2 18 SH   SOLE   0 0 18
MATERION CORP COM 576690101 0 4 SH   SOLE   0 0 4
PULTE GROUP INC COM 745867101 56 1,379 SH   SOLE   0 0 1,379
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 1,400 44,882 SH   SOLE   0 0 44,882
ISHARES TR MSCI ACWI EXUS 46435G847 8 275 SH   SOLE   0 0 275
THREDUP INC CL A 88556E102 0 72 SH   SOLE   0 0 72
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1,332 17,098 SH   SOLE   0 0 17,098
IRIDIUM COMMUNICATIONS INC COM 46269C102 1 28 SH   SOLE   0 0 28
ISHARES TR MSCI INTL SML CP 46434V266 0 0 SH   SOLE   0 0 0
ROBERT HALF INTL INC COM 770323103 20 231 SH   SOLE   0 0 231
VANGUARD INDEX FDS LARGE CAP ETF 922908637 862 4,800 SH   SOLE   0 0 4,800
OSI SYSTEMS INC COM 671044105 1 8 SH   SOLE   0 0 8
INNOVATIVE INDL PPTYS INC COM 45781V101 11 89 SH   SOLE   0 0 89
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 0 5 SH   SOLE   0 0 5
PACER FDS TR US CASH COWS 100 69374H881 5,390 112,927 SH   SOLE   0 0 112,927
FIRST TR EXCHANGE-TRADED FD SMAL CP US EQT 33738R746 28 1,066 SH   SOLE   0 0 1,066
FLEXSHARES TR STOXX GLOBR INF 33939L795 4 65 SH   SOLE   0 0 65
LIVE NATION ENTERTAINMENT IN COM 538034109 58 689 SH   SOLE   0 0 689
CIRCOR INTL INC COM 17273K109 1 50 SH   SOLE   0 0 50
CNS PHARMACEUTICALS INC COM 18978H102 0 1,000 SH   SOLE   0 0 1,000
ISHARES TR IBONDS DEC22 ETF 46434VBA7 36 1,418 SH   SOLE   0 0 1,418
SELECT SECTOR SPDR TR ENERGY 81369Y506 7,491 88,918 SH   SOLE   0 0 88,918
CLEARWAY ENERGY INC CL A 18539C105 1 40 SH   SOLE   0 0 40
DIAGEO PLC SPON ADR NEW 25243Q205 105 567 SH   SOLE   0 0 567
NOV INC COM 62955J103 17 873 SH   SOLE   0 0 873
BLACK KNIGHT INC COM 09215C105 5 74 SH   SOLE   0 0 74
CAMPING WORLD HLDGS INC CL A 13462K109 0 8 SH   SOLE   0 0 8
SPDR SER TR S&P KENSHO SMART 78468R689 4 100 SH   SOLE   0 0 100
NEUROCRINE BIOSCIENCES INC COM 64125C109 1 8 SH   SOLE   0 0 8
ETF SER SOLUTIONS APTUS DEFINED 26922A388 1,067 39,585 SH   SOLE   0 0 39,585
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 8 72 SH   SOLE   0 0 72
CONSTELLIUM SE CL A SHS F21107101 2 104 SH   SOLE   0 0 104
TELEFONICA S A SPONSORED ADR 879382208 5 968 SH   SOLE   0 0 968
RESOURCES CONNECTION INC COM 76122Q105 9 498 SH   SOLE   0 0 498
NVENT ELECTRIC PLC SHS G6700G107 4 114 SH   SOLE   0 0 114
MANNKIND CORP COM NEW 56400P706 17 4,150 SH   SOLE   0 0 4,150
GDS HLDGS LTD SPONSORED ADS 36165L108 1 38 SH   SOLE   0 0 38
APA CORPORATION COM 03743Q108 25 570 SH   SOLE   0 0 570
NUTANIX INC CL A 67059N108 0 19 SH   SOLE   0 0 19
ISHARES INC MSCI HONG KG ETF 464286871 9 408 SH   SOLE   0 0 408
ISHARES TR MSCI UK ETF NEW 46435G334 99 3,030 SH   SOLE   0 0 3,030
GLOBAL X FDS GBL X BLOCKCHAIN 37954Y160 15 2,100 SH   SOLE   0 0 2,100
CYMABAY THERAPEUTICS INC COM 23257D103 2 1,200 SH   SOLE   0 0 1,200
HUNT J B TRANS SVCS INC COM 445658107 6 36 SH   SOLE   0 0 36
TTM TECHNOLOGIES INC COM 87305R109 1 48 SH   SOLE   0 0 48
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 2 46 SH   SOLE   0 0 46
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 1 12 SH   SOLE   0 0 12
UNION PAC CORP COM 907818108 1,153 5,310 SH   SOLE   0 0 5,310
RANGE RES CORP COM 75281A109 20 703 SH   SOLE   0 0 703
SEVEN HILLS REALTY TRUST COM 81784E101 84 7,905 SH   SOLE   0 0 7,905
HORACE MANN EDUCATORS CORP N COM 440327104 2 39 SH   SOLE   0 0 39
TIMKENSTEEL CORPORATION COM 887399103 1 56 SH   SOLE   0 0 56
AGILON HEALTH INC COM 00857U107 1 68 SH   SOLE   0 0 68
TITAN INTL INC ILL COM 88830M102 1 56 SH   SOLE   0 0 56
ISHARES TR MRNGSTR INC ETF 46432F875 219 10,461 SH   SOLE   0 0 10,461
ISHARES TR MSCI USA MIN VOL 46429B697 2,436 33,959 SH   SOLE   0 0 33,959
APPLE INC COM 037833100 31,323 223,165 SH   SOLE   0 0 223,165
TARGET CORP COM 87612E106 1,286 8,579 SH   SOLE   0 0 8,579
FIGS INC CL A 30260D103 0 42 SH   SOLE   0 0 42
WYNN RESORTS LTD COM 983134107 39 666 SH   SOLE   0 0 666
ALLEGHENY TECHNOLOGIES INC COM 01741R102 3 99 SH   SOLE   0 0 99
ADTALEM GLOBAL ED INC COM 00737L103 0 11 SH   SOLE   0 0 11
ISHARES TR MSCI USA QLT FCT 46432F339 3,615 30,949 SH   SOLE   0 0 30,949
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 11,424 244,996 SH   SOLE   0 0 244,996
EQUIFAX INC COM 294429105 14 75 SH   SOLE   0 0 75
ISHARES TR INTL SEL DIV ETF 464288448 36 1,150 SH   SOLE   0 0 1,150
J P MORGAN EXCHANGE-TRADED F INTL BD OPP ETF 46641Q852 738 15,844 SH   SOLE   0 0 15,844
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 354 11,826 SH   SOLE   0 0 11,826
LITHIUM AMERS CORP NEW COM NEW 53680Q207 4 150 SH   SOLE   0 0 150
DR REDDYS LABS LTD ADR 256135203 4 71 SH   SOLE   0 0 71
XCEL ENERGY INC COM 98389B100 912 11,959 SH   SOLE   0 0 11,959
CATERPILLAR INC COM 149123101 3,948 19,198 SH   SOLE   0 0 19,198
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 28 490 SH   SOLE   0 0 490
KORNIT DIGITAL LTD SHS M6372Q113 4 100 SH   SOLE   0 0 100
BORGWARNER INC COM 099724106 47 1,262 SH   SOLE   0 0 1,262
HUNTINGTON BANCSHARES INC COM 446150104 53 3,969 SH   SOLE   0 0 3,969
PAYCHEX INC COM 704326107 499 4,232 SH   SOLE   0 0 4,232
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 2 30 SH   SOLE   0 0 30
ISHARES INC MSCI GBL GOLD MN 46434G855 8 300 SH   SOLE   0 0 300
BUMBLE INC COM CL A 12047B105 10 389 SH   SOLE   0 0 389
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 14 324 SH   SOLE   0 0 324
ICF INTL INC COM 44925C103 3 27 SH   SOLE   0 0 27
SPDR SER TR OILGAS EQUIP 78468R549 46 621 SH   SOLE   0 0 621
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1 32 SH   SOLE   0 0 32
LOWES COS INC COM 548661107 1,219 6,603 SH   SOLE   0 0 6,603
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1 83 SH   SOLE   0 0 83
MICROVISION INC DEL COM NEW 594960304 12 3,503 SH   SOLE   0 0 3,503
OWENS & MINOR INC NEW COM 690732102 1 35 SH   SOLE   0 0 35
QUALYS INC COM 74758T303 1 12 SH   SOLE   0 0 12
LIFEVANTAGE CORP COM NEW 53222K205 2 553 SH   SOLE   0 0 553
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1,629 24,504 SH   SOLE   0 0 24,504
ARROW ELECTRS INC COM 042735100 20 173 SH   SOLE   0 0 173
INVESCO EXCH TRADED FD TR II PURBTA MSCI SM 46138E453 28 882 SH   SOLE   0 0 882
BLACKROCK RES & COMMODITIES SHS 09257A108 2 190 SH   SOLE   0 0 190
NEOGEN CORP COM 640491106 2 60 SH   SOLE   0 0 60
ALLEGION PLC ORD SHS G0176J109 10 88 SH   SOLE   0 0 88
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 38 1,386 SH   SOLE   0 0 1,386
QUALCOMM INC COM 747525103 2,830 22,014 SH   SOLE   0 0 22,014
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 6 71 SH   SOLE   0 0 71
ARK ETF TR INNOVATION ETF 00214Q104 349 8,908 SH   SOLE   0 0 8,908
BAUSCH HEALTH COS INC COM 071734107 40 4,285 SH   SOLE   0 0 4,285
BLACKROCK HEALTH SCIENCES TR COM 09250W107 4 100 SH   SOLE   0 0 100
CODEXIS INC COM 192005106 7 700 SH   SOLE   0 0 700
ISHARES TR 10-20 YR TRS ETF 464288653 263 2,120 SH   SOLE   0 0 2,120
EQUITY LIFESTYLE PPTYS INC COM 29472R108 4 49 SH   SOLE   0 0 49
ISHARES INC MSCI GBL ETF NEW 46434G848 65 1,447 SH   SOLE   0 0 1,447
CRH PLC ADR 12626K203 19 463 SH   SOLE   0 0 463
TORONTO DOMINION BK ONT COM NEW 891160509 101 1,394 SH   SOLE   0 0 1,394
HECLA MNG CO COM 422704106 0 100 SH   SOLE   0 0 100
HUT 8 MNG CORP COM 44812T102 18 8,035 SH   SOLE   0 0 8,035
FOUNDER SPAC CLASS A ORD SHS G3661E106 10 1,000 SH   SOLE   0 0 1,000
OWL ROCK CAPITAL CORPORATION COM 69121K104 121 9,500 SH   SOLE   0 0 9,500
PRUDENTIAL FINL INC COM 744320102 452 4,482 SH   SOLE   0 0 4,482
MODERNA INC COM 60770K107 255 1,930 SH   SOLE   0 0 1,930
GLOBAL NET LEASE INC COM NEW 379378201 0 22 SH   SOLE   0 0 22
MORGAN STANLEY INDIA INVT FD COM 61745C105 17 750 SH   SOLE   0 0 750
JOHNSON CTLS INTL PLC SHS G51502105 116 2,272 SH   SOLE   0 0 2,272
ENCOMPASS HEALTH CORP COM 29261A100 50 782 SH   SOLE   0 0 782
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 3 99 SH   SOLE   0 0 99
GROCERY OUTLET HLDG CORP COM 39874R101 1 27 SH   SOLE   0 0 27
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 0 30 SH   SOLE   0 0 30
NEKTAR THERAPEUTICS COM 640268108 2 535 SH   SOLE   0 0 535
GOODYEAR TIRE & RUBR CO COM 382550101 79 6,994 SH   SOLE   0 0 6,994
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 47 757 SH   SOLE   0 0 757
REYNOLDS CONSUMER PRODS INC COM 76171L106 8 301 SH   SOLE   0 0 301
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 38 552 SH   SOLE   0 0 552
SPDR SER TR PORTFOLIO SH TSR 78468R101 1,065 35,897 SH   SOLE   0 0 35,897
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 111 652 SH   SOLE   0 0 652
CHAMPIONX CORPORATION COM 15872M104 40 1,819 SH   SOLE   0 0 1,819
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 7 50 SH   SOLE   0 0 50
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 61 905 SH   SOLE   0 0 905
KIMCO RLTY CORP COM 49446R109 53 2,359 SH   SOLE   0 0 2,359
ISHARES INC MSCI NETHERL ETF 464286814 68 1,811 SH   SOLE   0 0 1,811
TERADYNE INC COM 880770102 41 409 SH   SOLE   0 0 409
SLEEP NUMBER CORP COM 83125X103 1 20 SH   SOLE   0 0 20
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 20 5,367 SH   SOLE   0 0 5,367
UPSTART HLDGS INC COM 91680M107 4 114 SH   SOLE   0 0 114
TRUIST FINL CORP COM 89832Q109 1,377 29,421 SH   SOLE   0 0 29,421
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 649 292,401 SH   SOLE   0 0 292,401
CHASE CORP COM 16150R104 36 447 SH   SOLE   0 0 447
ISHARES TR ESG AW MSCI EAFE 46435G516 196 2,841 SH   SOLE   0 0 2,841
TEXAS INSTRS INC COM 882508104 1,896 11,294 SH   SOLE   0 0 11,294
THOMSON REUTERS CORP. COM NEW 884903709 5 50 SH   SOLE   0 0 50
AECOM COM 00766T100 18 268 SH   SOLE   0 0 268
SOLO BRANDS INC COM CL A 83425V104 1 132 SH   SOLE   0 0 132
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 13 3,785 SH   SOLE   0 0 3,785
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 16 315 SH   SOLE   0 0 315
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1 33 SH   SOLE   0 0 33
MASIMO CORP COM 574795100 5 37 SH   SOLE   0 0 37
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 MUNI 46138J551 13 520 SH   SOLE   0 0 520
WEBSTER FINL CORP COM 947890109 3 65 SH   SOLE   0 0 65
ENTERPRISE PRODS PARTNERS L COM 293792107 734 27,402 SH   SOLE   0 0 27,402
WESTERN ALLIANCE BANCORP COM 957638109 12 152 SH   SOLE   0 0 152
PACCAR INC COM 693718108 119 1,448 SH   SOLE   0 0 1,448
VANGUARD INDEX FDS GROWTH ETF 922908736 11,269 49,521 SH   SOLE   0 0 49,521
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 9 545 SH   SOLE   0 0 545
CEDAR FAIR L P DEPOSITRY UNIT 150185106 38 900 SH   SOLE   0 0 900
ROGERS CORP COM 775133101 4 16 SH   SOLE   0 0 16
ISHARES TR MSCI ACWI EX US 464288240 1,657 34,264 SH   SOLE   0 0 34,264
MIRATI THERAPEUTICS INC COM 60468T105 6 102 SH   SOLE   0 0 102
AMARIN CORP PLC SPONS ADR NEW 023111206 4 3,402 SH   SOLE   0 0 3,402
PENNANTPARK FLOATING RATE CA COM 70806A106 95 8,512 SH   SOLE   0 0 8,512
VINCO VENTURES INC COM 927330100 7 2,500 SH   SOLE   0 0 2,500
PACER FDS TR TRENDPILOT US BD 69374H642 33 1,451 SH   SOLE   0 0 1,451
MADDEN STEVEN LTD COM 556269108 31 943 SH   SOLE   0 0 943
COLUMBIA ETF TR I SUSTANABLE US 19761L300 21 572 SH   SOLE   0 0 572
DELTA AIR LINES INC DEL COM NEW 247361702 355 9,534 SH   SOLE   0 0 9,534
ISHARES TR U.S. MED DVC ETF 464288810 1,090 20,435 SH   SOLE   0 0 20,435
BARCLAYS BANK PLC IPATH SELCT MLP 06742C723 4 200 SH   SOLE   0 0 200
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 3,314 47,242 SH   SOLE   0 0 47,242
EDWARDS LIFESCIENCES CORP COM 28176E108 1,943 20,550 SH   SOLE   0 0 20,550
STEPAN CO COM 858586100 1 7 SH   SOLE   0 0 7
ILLUMINA INC COM 452327109 40 168 SH   SOLE   0 0 168
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 13 687 SH   SOLE   0 0 687
ISHARES TR EAFE SML CP ETF 464288273 2,142 35,208 SH   SOLE   0 0 35,208
CION INVT CORP COM 17259U204 6 542 SH   SOLE   0 0 542
METTLER TOLEDO INTERNATIONAL COM 592688105 38 31 SH   SOLE   0 0 31
MDU RES GROUP INC COM 552690109 6 232 SH   SOLE   0 0 232
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 85 3,229 SH   SOLE   0 0 3,229
TEREX CORP NEW COM 880779103 1 38 SH   SOLE   0 0 38
GROUP 1 AUTOMOTIVE INC COM 398905109 4 21 SH   SOLE   0 0 21
RAYONIER INC COM 754907103 3 77 SH   SOLE   0 0 77
PHILIP MORRIS INTL INC COM 718172109 2,618 24,555 SH   SOLE   0 0 24,555
EQT CORP COM 26884L109 51 1,131 SH   SOLE   0 0 1,131
GERDAU SA SPON ADR REP PFD 373737105 0 56 SH   SOLE   0 0 56
SCHWEITZER-MAUDUIT INTL INC COM 808541106 5 171 SH   SOLE   0 0 171
VINTAGE WINE ESTATES INC COM 92747V106 11 1,500 SH   SOLE   0 0 1,500
TWITTER INC COM 90184L102 207 5,793 SH   SOLE   0 0 5,793
MAXLINEAR INC COM 57776J100 2 59 SH   SOLE   0 0 59
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 0 4 SH   SOLE   0 0 4
ISHARES TR US CONSM STAPLES 464287812 139 693 SH   SOLE   0 0 693
MATTERPORT INC COM CL A 577096100 0 65 SH   SOLE   0 0 65
NORFOLK SOUTHN CORP COM 655844108 461 1,986 SH   SOLE   0 0 1,986
PROGYNY INC COM 74340E103 2 50 SH   SOLE   0 0 50
MERCURY GENL CORP NEW COM 589400100 2 49 SH   SOLE   0 0 49
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 171 3,270 SH   SOLE   0 0 3,270
IMPERIAL OIL LTD COM NEW 453038408 16 296 SH   SOLE   0 0 296
CANADIAN NAT RES LTD COM 136385101 9 143 SH   SOLE   0 0 143
CARTERS INC COM 146229109 5 70 SH   SOLE   0 0 70
ISHARES TR U.S. BAS MTL ETF 464287838 7 50 SH   SOLE   0 0 50
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 30,785 611,666 SH   SOLE   0 0 611,666
DOMINOS PIZZA INC COM 25754A201 551 1,611 SH   SOLE   0 0 1,611
PG&E CORP COM 69331C108 78 6,524 SH   SOLE   0 0 6,524
INGERSOLL RAND INC COM 45687V106 22 491 SH   SOLE   0 0 491
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 27 1,022 SH   SOLE   0 0 1,022
PVH CORPORATION COM 693656100 4 57 SH   SOLE   0 0 57
ISHARES TR U.S. TECH ETF 464287721 444 5,383 SH   SOLE   0 0 5,383
COHEN & STEERS QUALITY INCOM COM 19247L106 95 6,916 SH   SOLE   0 0 6,916
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 535 10,866 SH   SOLE   0 0 10,866
JFROG LTD ORD SHS M6191J100 1 80 SH   SOLE   0 0 80
CAPITOL FED FINL INC COM 14057J101 1 113 SH   SOLE   0 0 113
INVESCO EXCH TRD SLF IDX FD RAFI STRG US SML 46138J734 14 425 SH   SOLE   0 0 425
DUKE ENERGY CORP NEW COM NEW 26441C204 1,937 17,147 SH   SOLE   0 0 17,147
NCINO INC COM 63947X101 23 774 SH   SOLE   0 0 774
AMCOR PLC ORD G0250X107 70 5,405 SH   SOLE   0 0 5,405
TWILIO INC CL A 90138F102 63 679 SH   SOLE   0 0 679
WALMART INC COM 931142103 1,301 10,484 SH   SOLE   0 0 10,484
MAXIMUS INC COM 577933104 61 941 SH   SOLE   0 0 941
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 4,141 84,833 SH   SOLE   0 0 84,833
JUNIPER NETWORKS INC COM 48203R104 7 239 SH   SOLE   0 0 239
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 13 2,182 SH   SOLE   0 0 2,182
INSPERITY INC COM 45778Q107 9 100 SH   SOLE   0 0 100
FISKER INC CL A COM STK 33813J106 6 641 SH   SOLE   0 0 641
EXTRA SPACE STORAGE INC COM 30225T102 7 40 SH   SOLE   0 0 40
CVB FINL CORP COM 126600105 2 78 SH   SOLE   0 0 78
BANC OF CALIFORNIA INC COM 05990K106 18 997 SH   SOLE   0 0 997
ACADIA HEALTHCARE COMPANY IN COM 00404A109 3 36 SH   SOLE   0 0 36
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 321 3,935 SH   SOLE   0 0 3,935
VEEVA SYS INC CL A COM 922475108 61 385 SH   SOLE   0 0 385
ISHARES TR DEVSMCP EXNA ETF 464288497 41 746 SH   SOLE   0 0 746
TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717 42 1,353 SH   SOLE   0 0 1,353
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 420 3,557 SH   SOLE   0 0 3,557
FOX CORP CL A COM 35137L105 3 105 SH   SOLE   0 0 105
INFOSYS LTD SPONSORED ADR 456788108 8 445 SH   SOLE   0 0 445
GATX CORP COM 361448103 19 177 SH   SOLE   0 0 177
RADWARE LTD ORD M81873107 3 125 SH   SOLE   0 0 125
PRO-DEX INC COLO COM NEW 74265M205 15 1,000 SH   SOLE   0 0 1,000
INFINITY PHARMACEUTICALS INC COM 45665G303 0 800 SH   SOLE   0 0 800
ENVISTA HOLDINGS CORPORATION COM 29415F104 0 10 SH   SOLE   0 0 10
EAGLE MATLS INC COM 26969P108 1 11 SH   SOLE   0 0 11
FLEXSHARES TR QUALT DIVD IDX 33939L860 7 122 SH   SOLE   0 0 122
AUTOHOME INC SP ADS RP CL A 05278C107 1 47 SH   SOLE   0 0 47
GLOBANT S A COM L44385109 11 58 SH   SOLE   0 0 58
AMERICAN CENTY ETF TR US EQT ETF 025072885 1 20 SH   SOLE   0 0 20
ISHARES TR U.S. ENERGY ETF 464287796 290 6,551 SH   SOLE   0 0 6,551
V F CORP COM 918204108 97 2,131 SH   SOLE   0 0 2,131
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 2 298 SH   SOLE   0 0 298
GETTY RLTY CORP NEW COM 374297109 8 297 SH   SOLE   0 0 297
PROSHARES TR SHORT QQQ NEW 74347B714 32 2,248 SH   SOLE   0 0 2,248
FRONTIER GROUP HLDGS INC COM 35909R108 16 1,806 SH   SOLE   0 0 1,806
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1 93 SH   SOLE   0 0 93
ISHARES TR INTL DEV RE ETF 464288489 51 2,044 SH   SOLE   0 0 2,044
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,824 42,172 SH   SOLE   0 0 42,172
REPLIGEN CORP COM 759916109 65 432 SH   SOLE   0 0 432
ROYAL GOLD INC COM 780287108 7 65 SH   SOLE   0 0 65
TRACTOR SUPPLY CO COM 892356106 314 1,841 SH   SOLE   0 0 1,841
ISHARES TR NEW YORK MUN ETF 464288323 54 1,033 SH   SOLE   0 0 1,033
PIMCO ETF TR 1-5 US TIP IDX 72201R205 56 1,044 SH   SOLE   0 0 1,044
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 52 1,070 SH   SOLE   0 0 1,070
ANTERIX INC COM 03676C100 2 39 SH   SOLE   0 0 39
AEROVIRONMENT INC COM 008073108 2 22 SH   SOLE   0 0 22
GRANITE PT MTG TR INC COM STK 38741L107 0 27 SH   SOLE   0 0 27
BURLINGTON STORES INC COM 122017106 12 80 SH   SOLE   0 0 80
INTEL CORP COM 458140100 844 20,243 SH   SOLE   0 0 20,243
SPDR SER TR PORTFLI INTRMDIT 78464A672 4,661 156,152 SH   SOLE   0 0 156,152
SPDR SER TR S&P KENSHO NEW 78468R648 314 7,384 SH   SOLE   0 0 7,384
SPDR SER TR PRTFLO S&P500 HI 78468R788 147 3,372 SH   SOLE   0 0 3,372
TOYOTA MOTOR CORP ADS 892331307 52 327 SH   SOLE   0 0 327
J P MORGAN EXCHANGE-TRADED F DIVERSFED RTRN 46641Q886 22 250 SH   SOLE   0 0 250
INVESCO ACTIVELY MANAGED ETF BLNCD MLTI AST 46090A200 13 859 SH   SOLE   0 0 859
ISHARES TR GL CLEAN ENE ETF 464288224 41 2,162 SH   SOLE   0 0 2,162
WISDOMTREE TR GLB US QTLY DIV 97717W844 35 1,000 SH   SOLE   0 0 1,000
NEWS CORP NEW CL A 65249B109 1 57 SH   SOLE   0 0 57
VERTIV HOLDINGS CO COM CL A 92537N108 27 2,637 SH   SOLE   0 0 2,637
ORASURE TECHNOLOGIES INC COM 68554V108 0 42 SH   SOLE   0 0 42
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 0 12 SH   SOLE   0 0 12
CORE SCIENTIFIC INC COMMON STOCK 21873J108 11 3,275 SH   SOLE   0 0 3,275
TRADEWEB MKTS INC CL A 892672106 15 230 SH   SOLE   0 0 230
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 3 95 SH   SOLE   0 0 95
ISHARES TR ESG AWRE 1 5 YR 46435G243 13 543 SH   SOLE   0 0 543
RBC BEARINGS INC COM 75524B104 54 334 SH   SOLE   0 0 334
ISHARES INC MSCI SINGPOR ETF 46434G780 95 5,096 SH   SOLE   0 0 5,096
J P MORGAN EXCHANGE-TRADED F BETABUILDERS US 46641Q340 1 20 SH   SOLE   0 0 20
CADENCE DESIGN SYSTEM INC COM 127387108 79 552 SH   SOLE   0 0 552
COMMUNITY BK SYS INC COM 203607106 1 16 SH   SOLE   0 0 16
RED ROBIN GOURMET BURGERS IN COM 75689M101 1 90 SH   SOLE   0 0 90
HARTFORD FINL SVCS GROUP INC COM 416515104 30 432 SH   SOLE   0 0 432
NCR CORP NEW COM 62886E108 15 477 SH   SOLE   0 0 477
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 7 77 SH   SOLE   0 0 77
ISHARES U S ETF TR INT RT HDG C B 46431W705 50 553 SH   SOLE   0 0 553
HORMEL FOODS CORP COM 440452100 14 292 SH   SOLE   0 0 292
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1 3 SH   SOLE   0 0 3
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 122 2,224 SH   SOLE   0 0 2,224
EBAY INC. COM 278642103 25 566 SH   SOLE   0 0 566
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 22 1,903 SH   SOLE   0 0 1,903
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 142 6,000 SH   SOLE   0 0 6,000
PIONEER NAT RES CO COM 723787107 299 1,103 SH   SOLE   0 0 1,103
ISHARES TR SP SMCP600VL ETF 464287879 546 5,820 SH   SOLE   0 0 5,820
ALLBIRDS INC COM CL A 01675A109 5 1,153 SH   SOLE   0 0 1,153
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 345 10,793 SH   SOLE   0 0 10,793
NATURA &CO HLDG S A ADS 63884N108 1 204 SH   SOLE   0 0 204
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 4,193 94,321 SH   SOLE   0 0 94,321
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 17 573 SH   SOLE   0 0 573
PRIMIS FINANCIAL CORP COM 74167B109 2 184 SH   SOLE   0 0 184
COSAN S A ADS 22113B103 1 34 SH   SOLE   0 0 34
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 25 2,833 SH   SOLE   0 0 2,833
JPMORGAN CHASE & CO COM 46625H100 5,884 46,568 SH   SOLE   0 0 46,568
M D C HLDGS INC COM 552676108 6 170 SH   SOLE   0 0 170
DUCK CREEK TECHNOLOGIES INC SHS 264120106 62 3,568 SH   SOLE   0 0 3,568
INTER PARFUMS INC COM 458334109 60 871 SH   SOLE   0 0 871
GENTEX CORP COM 371901109 3 114 SH   SOLE   0 0 114
VAXART INC COM NEW 92243A200 12 3,800 SH   SOLE   0 0 3,800
ISHARES TR CORE MSCI TOTAL 46432F834 743 12,122 SH   SOLE   0 0 12,122
ISHARES TR US INDUSTRIALS 464287754 9 100 SH   SOLE   0 0 100
LUMEN TECHNOLOGIES INC COM 550241103 38 3,214 SH   SOLE   0 0 3,214
EXXON MOBIL CORP COM 30231G102 4,842 51,288 SH   SOLE   0 0 51,288
CALIX INC COM 13100M509 1 16 SH   SOLE   0 0 16
SPDR SER TR S&P 600 SMCP GRW 78464A201 493 6,828 SH   SOLE   0 0 6,828
ISHARES INC MSCI EMERG MRKT 464286533 288 5,075 SH   SOLE   0 0 5,075
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 24 462 SH   SOLE   0 0 462
SABRA HEALTH CARE REIT INC COM 78573L106 6 460 SH   SOLE   0 0 460
CAL MAINE FOODS INC COM NEW 128030202 1 14 SH   SOLE   0 0 14
TREEHOUSE FOODS INC COM 89469A104 0 8 SH   SOLE   0 0 8
NATIONAL RETAIL PROPERTIES I COM 637417106 0 5 SH   SOLE   0 0 5
NUVEEN MULTI ASSET INCOME FU COM 670750108 4 293 SH   SOLE   0 0 293
PENSKE AUTOMOTIVE GRP INC COM 70959W103 11 103 SH   SOLE   0 0 103
ISHARES TR US TREAS BD ETF 46429B267 2,019 83,102 SH   SOLE   0 0 83,102
CREDICORP LTD COM G2519Y108 24 175 SH   SOLE   0 0 175
VANGUARD WORLD FDS ENERGY ETF 92204A306 116 995 SH   SOLE   0 0 995
TRIMTABS ETF TR FCF US QLTY ETF 89628W302 245 5,257 SH   SOLE   0 0 5,257
BEIGENE LTD SPONSORED ADR 07725L102 0 3 SH   SOLE   0 0 3
INNOSPEC INC COM 45768S105 24 235 SH   SOLE   0 0 235
ISHARES TR RUSSELL 3000 ETF 464287689 37 164 SH   SOLE   0 0 164
SOUTH JERSEY INDS INC COM 838518108 1 22 SH   SOLE   0 0 22
VANECK ETF TRUST VANECK VIETNAM 92189F817 5 350 SH   SOLE   0 0 350
ZOSANO PHARMA CORP COM NEW 98979H202 0 35 SH   SOLE   0 0 35
CHURCH & DWIGHT CO INC COM 171340102 69 759 SH   SOLE   0 0 759
PLEXUS CORP COM 729132100 1 14 SH   SOLE   0 0 14
BUCKLE INC COM 118440106 2 83 SH   SOLE   0 0 83
ISHARES INC MSCI ITALY ETF 46434G830 24 852 SH   SOLE   0 0 852
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 109 1,649 SH   SOLE   0 0 1,649
ON SEMICONDUCTOR CORP COM 682189105 72 1,328 SH   SOLE   0 0 1,328
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 28 427 SH   SOLE   0 0 427
NIO INC SPON ADS 62914V106 32 2,180 SH   SOLE   0 0 2,180
PARKER-HANNIFIN CORP COM 701094104 32 121 SH   SOLE   0 0 121
ISHARES TR U.S. FINLS ETF 464287788 10 132 SH   SOLE   0 0 132
GENMAB A/S SPONSORED ADS 372303206 5 174 SH   SOLE   0 0 174
ANALOG DEVICES INC COM 032654105 321 1,984 SH   SOLE   0 0 1,984
SPDR SER TR S&P REGL BKG 78464A698 90 1,482 SH   SOLE   0 0 1,482
ISHARES TR CORE S&P US GWT 464287671 4,015 46,935 SH   SOLE   0 0 46,935
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 400 SH Put SOLE   0 0 400
COMCAST CORP NEW CL A 20030N101 1,767 41,036 SH   SOLE   0 0 41,036
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 5 143 SH   SOLE   0 0 143
ISHARES TR RUS 2000 GRW ETF 464287648 279 1,346 SH   SOLE   0 0 1,346
BRIGHT HORIZONS FAM SOL IN D COM 109194100 28 327 SH   SOLE   0 0 327
DAVITA INC COM 23918K108 7 79 SH   SOLE   0 0 79
STAAR SURGICAL CO COM PAR $0.01 852312305 1 10 SH   SOLE   0 0 10
PRUDENTIAL PLC ADR 74435K204 4 153 SH   SOLE   0 0 153
ROCKWELL AUTOMATION INC COM 773903109 1,479 7,465 SH   SOLE   0 0 7,465
FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 32 942 SH   SOLE   0 0 942
PRINCIPAL EXCHANGE-TRADED FD US SMCP MLTFCTR 74255Y607 24 606 SH   SOLE   0 0 606
FEDEX CORP COM 31428X106 264 1,284 SH   SOLE   0 0 1,284
EQUINIX INC COM 29444U700 126 187 SH   SOLE   0 0 187
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 46 347 SH   SOLE   0 0 347
ISHARES TR CORE S&P US VLU 464287663 3,095 43,619 SH   SOLE   0 0 43,619
SUNPOWER CORP COM 867652406 0 7 SH   SOLE   0 0 7
SPDR SER TR S&P 600 SMCP VAL 78464A300 856 11,228 SH   SOLE   0 0 11,228
ENOVIX CORPORATION COM 293594107 3 350 SH   SOLE   0 0 350
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 1,146 53,950 SH   SOLE   0 0 53,950
PREMIER INC CL A 74051N102 1 16 SH   SOLE   0 0 16
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 15 307 SH   SOLE   0 0 307
KE HLDGS INC SPONSORED ADS 482497104 0 39 SH   SOLE   0 0 39
GENTHERM INC COM 37253A103 24 377 SH   SOLE   0 0 377
GLOBUS MARITIME LIMITED NEW COM NEW Y27265126 0 200 SH   SOLE   0 0 200
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 36 1,681 SH   SOLE   0 0 1,681
URBAN EDGE PPTYS COM 91704F104 1 67 SH   SOLE   0 0 67
ONEOK INC NEW COM 682680103 2,416 37,915 SH   SOLE   0 0 37,915
PERFICIENT INC COM 71375U101 1 14 SH   SOLE   0 0 14
COMFORT SYS USA INC COM 199908104 9 107 SH   SOLE   0 0 107
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 329 3,672 SH   SOLE   0 0 3,672
LANTHEUS HLDGS INC COM 516544103 12 191 SH   SOLE   0 0 191
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 3 77 SH   SOLE   0 0 77
ORGANON & CO COMMON STOCK 68622V106 33 867 SH   SOLE   0 0 867
FORTINET INC COM 34959E109 86 302 SH   SOLE   0 0 302
OMNICELL COM COM 68213N109 46 425 SH   SOLE   0 0 425
GRANITE CONSTR INC COM 387328107 0 11 SH   SOLE   0 0 11
RYDER SYS INC COM 783549108 27 349 SH   SOLE   0 0 349
VICOR CORP COM 925815102 1 24 SH   SOLE   0 0 24
HCA HEALTHCARE INC COM 40412C101 78 383 SH   SOLE   0 0 383
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 70 790 SH   SOLE   0 0 790
ISHARES TR PFD AND INCM SEC 464288687 807 24,249 SH   SOLE   0 0 24,249
VANECK ETF TRUST GAMING ETF 92189F882 6 179 SH   SOLE   0 0 179
CALAVO GROWERS INC COM 128246105 0 9 SH   SOLE   0 0 9
ISHARES TR MSCI EAFE MIN VL 46429B689 2,010 29,715 SH   SOLE   0 0 29,715
J P MORGAN EXCHANGE-TRADED F ACTIVEBLDRS EMER 46641Q266 1 23 SH   SOLE   0 0 23
CASTOR MARITIME INC SHS NEW Y1146L125 2 1,000 SH   SOLE   0 0 1,000
KORN FERRY COM NEW 500643200 16 272 SH   SOLE   0 0 272
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 3 144 SH   SOLE   0 0 144
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 95 2,772 SH   SOLE   0 0 2,772
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 7 133 SH   SOLE   0 0 133
TETRA TECH INC NEW COM 88162G103 84 669 SH   SOLE   0 0 669
ALASKA AIR GROUP INC COM 011659109 45 1,024 SH   SOLE   0 0 1,024
VANGUARD STAR FDS VG TL INTL STK F 921909768 504 9,130 SH   SOLE   0 0 9,130
WISDOMTREE TR US LARGECAP FUND 97717W588 171 4,000 SH   SOLE   0 0 4,000
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 2 79 SH   SOLE   0 0 79
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 0 3 SH   SOLE   0 0 3
RESMED INC COM 761152107 155 790 SH   SOLE   0 0 790
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 4 688 SH   SOLE   0 0 688
ENI S P A SPONSORED ADR 26874R108 67 2,282 SH   SOLE   0 0 2,282
ISHARES INC CORE MSCI EMKT 46434G103 6,485 128,903 SH   SOLE   0 0 128,903
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 212 7,695 SH   SOLE   0 0 7,695
SCHRODINGER INC COM 80810D103 2 79 SH   SOLE   0 0 79
RMR GROUP INC CL A 74967R106 0 2 SH   SOLE   0 0 2
COHEN & STEERS TOTAL RETURN COM 19247R103 84 6,140 SH   SOLE   0 0 6,140
CELANESE CORP DEL COM 150870103 19 129 SH   SOLE   0 0 129
UNITED BANKSHARES INC WEST V COM 909907107 3 85 SH   SOLE   0 0 85
SPDR SER TR PORTFOLIO LN TSR 78464A664 956 27,936 SH   SOLE   0 0 27,936
VANGUARD INDEX FDS VALUE ETF 922908744 13,091 93,426 SH   SOLE   0 0 93,426
INDEPENDENT BK CORP MASS COM 453836108 1 18 SH   SOLE   0 0 18
HENNESSY ADVISORS INC COM 425885100 0 22 SH   SOLE   0 0 22
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 885 16,592 SH   SOLE   0 0 16,592
WASTE CONNECTIONS INC COM 94106B101 80 630 SH   SOLE   0 0 630
EATON CORP PLC SHS G29183103 706 5,278 SH   SOLE   0 0 5,278
SEA LTD SPONSORD ADS 81141R100 38 527 SH   SOLE   0 0 527
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 2 40 SH   SOLE   0 0 40
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NATERA INC COM 632307104 0 12 SH   SOLE   0 0 12
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 17 705 SH   SOLE   0 0 705
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 46 906 SH   SOLE   0 0 906
DUOLINGO INC CL A COM 26603R106 1 9 SH   SOLE   0 0 9
PROSHARES TR LARGE CAP CRE 74347R248 165 3,470 SH   SOLE   0 0 3,470
SANFILIPPO JOHN B & SON INC COM 800422107 0 4 SH   SOLE   0 0 4
INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 15 750 SH   SOLE   0 0 750
PROSHARES TR ONLINE RTL ETF 74347B169 0 9 SH   SOLE   0 0 9
SALESFORCE COM INC COM 79466L302 327 2,081 SH   SOLE   0 0 2,081
SANMINA CORPORATION COM 801056102 1 28 SH   SOLE   0 0 28
EQUITABLE HLDGS INC COM 29452E101 23 809 SH   SOLE   0 0 809
FIRSTENERGY CORP COM 337932107 161 3,720 SH   SOLE   0 0 3,720
ISHARES INC MSCI BRAZIL ETF 464286400 125 3,603 SH   SOLE   0 0 3,603
GLOBAL X FDS GLB X SUPERDIV 37950E549 9 861 SH   SOLE   0 0 861
STEWART INFORMATION SVCS COR COM 860372101 0 5 SH   SOLE   0 0 5
BRIGHAM MINERALS INC CL A COM 10918L103 3 103 SH   SOLE   0 0 103
TOTALENERGIES SE SPONSORED ADS 89151E109 95 1,667 SH   SOLE   0 0 1,667
GRACO INC COM 384109104 4 63 SH   SOLE   0 0 63
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 3 276 SH   SOLE   0 0 276
ISHARES TR USD INV GRDE ETF 464288620 115 2,205 SH   SOLE   0 0 2,205
WISDOMTREE TR EM LCL DEBT FD 97717X867 25 930 SH   SOLE   0 0 930
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 443 7,446 SH   SOLE   0 0 7,446
B & G FOODS INC NEW COM 05508R106 14 624 SH   SOLE   0 0 624
SILGAN HOLDINGS INC COM 827048109 0 3 SH   SOLE   0 0 3
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 65 4,446 SH   SOLE   0 0 4,446
ALEXANDER & BALDWIN INC NEW COM 014491104 0 13 SH   SOLE   0 0 13
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 12,548 115,892 SH   SOLE   0 0 115,892
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 5,083 17,198 SH   SOLE   0 0 17,198
CARRIER GLOBAL CORPORATION COM 14448C104 88 2,324 SH   SOLE   0 0 2,324
SIRIUS XM HOLDINGS INC COM 82968B103 14 2,320 SH   SOLE   0 0 2,320
GOLDEN ENTMT INC COM 381013101 18 452 SH   SOLE   0 0 452
R1 RCM INC COM 749397105 3 130 SH   SOLE   0 0 130
WELLS FARGO CO NEW COM 949746101 1,895 43,774 SH   SOLE   0 0 43,774
CREDIT SUISSE GROUP SPONSORED ADR 225401108 4 503 SH   SOLE   0 0 503
EQUITY RESIDENTIAL SH BEN INT 29476L107 5 61 SH   SOLE   0 0 61
DOLLAR TREE INC COM 256746108 64 489 SH   SOLE   0 0 489
OUSTER INC COM 68989M103 0 100 SH   SOLE   0 0 100
GLOBAL X FDS MSCI SUPR EM ETF 37950E119 4 382 SH   SOLE   0 0 382
INTERNATIONAL PAPER CO COM 460146103 219 4,634 SH   SOLE   0 0 4,634
CARNIVAL CORP COMMON STOCK 143658300 143 12,174 SH   SOLE   0 0 12,174
ADTRAN INC COM 00738A106 1 33 SH   SOLE   0 0 33
TENNANT CO COM 880345103 0 5 SH   SOLE   0 0 5
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 19 118 SH   SOLE   0 0 118
ESTABLISHMENT LABS HLDGS INC COM G31249108 17 300 SH   SOLE   0 0 300
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 24 698 SH   SOLE   0 0 698
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 44 879 SH   SOLE   0 0 879
PURPLE INNOVATION INC COM 74640Y106 2 500 SH   SOLE   0 0 500
COCA COLA CO COM 191216100 3,708 57,912 SH   SOLE   0 0 57,912
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 0 4 SH   SOLE   0 0 4
TELECOM ARGENTINA SA SPON ADR REP B 879273209 17 3,285 SH   SOLE   0 0 3,285
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 587 4,212 SH   SOLE   0 0 4,212
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 1 22 SH   SOLE   0 0 22
ISHARES TR S&P MC 400GR ETF 464287606 259 3,894 SH   SOLE   0 0 3,894
RESTAURANT BRANDS INTL INC COM 76131D103 2 43 SH   SOLE   0 0 43
NVIDIA CORPORATION COM 67066G104 3,397 21,031 SH   SOLE   0 0 21,031
REPUBLIC SVCS INC COM 760759100 39 295 SH   SOLE   0 0 295
CSX CORP COM 126408103 221 7,134 SH   SOLE   0 0 7,134
MASTEC INC COM 576323109 9 117 SH   SOLE   0 0 117
AMERICAN AXLE & MFG HLDGS IN COM 024061103 0 44 SH   SOLE   0 0 44
WYNDHAM HOTELS & RESORTS INC COM 98311A105 0 2 SH   SOLE   0 0 2
NETFLIX INC COM 64110L106 547 3,033 SH   SOLE   0 0 3,033
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 26 587 SH   SOLE   0 0 587
XENIA HOTELS & RESORTS INC COM 984017103 21 1,233 SH   SOLE   0 0 1,233
ECOLAB INC COM 278865100 48 303 SH   SOLE   0 0 303
IRON MTN INC NEW COM 46284V101 353 6,892 SH   SOLE   0 0 6,892
TATA MTRS LTD SPONSORED ADR 876568502 1 55 SH   SOLE   0 0 55
GRANITESHARES ETF TR BBG COMMD K 1 38747R108 225 6,606 SH   SOLE   0 0 6,606
VERIZON COMMUNICATIONS INC COM 92343V104 2,914 57,492 SH   SOLE   0 0 57,492
ADVANCE AUTO PARTS INC COM 00751Y106 67 371 SH   SOLE   0 0 371
KOREA ELEC PWR CORP SPONSORED ADR 500631106 1 80 SH   SOLE   0 0 80
ISHARES TR US CONSUM DISCRE 464287580 11 185 SH   SOLE   0 0 185
J P MORGAN EXCHANGE-TRADED F BETABUILDERS US 46641Q290 1 17 SH   SOLE   0 0 17
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 0 100 SH   SOLE   0 0 100
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 500 16,475 SH   SOLE   0 0 16,475
FIDELITY NATL INFORMATION SV COM 31620M106 651 6,473 SH   SOLE   0 0 6,473
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 5 79 SH   SOLE   0 0 79
ISHARES TR ESG AWARE MSCI 46435U663 25 749 SH   SOLE   0 0 749
SIMULATIONS PLUS INC COM 829214105 7 162 SH   SOLE   0 0 162
ISHARES TR RUS TP200 GR ETF 464289438 4,380 34,366 SH   SOLE   0 0 34,366
TRANSMEDICS GROUP INC COM 89377M109 52 1,824 SH   SOLE   0 0 1,824
CERENCE INC COM 156727109 1 21 SH   SOLE   0 0 21
DIAMONDROCK HOSPITALITY CO COM 252784301 2 177 SH   SOLE   0 0 177
ROCKET COS INC COM CL A 77311W101 471 53,797 SH   SOLE   0 0 53,797
VENTAS INC COM 92276F100 68 1,215 SH   SOLE   0 0 1,215
RH COM 74967X103 39 159 SH   SOLE   0 0 159
ISHARES TR S&P 500 GRWT ETF 464287309 2,864 46,411 SH   SOLE   0 0 46,411
SPROUT SOCIAL INC COM CL A 85209W109 3 72 SH   SOLE   0 0 72
INVESCO QQQ TR UNIT SER 1 46090E103 15,348 53,434 SH   SOLE   0 0 53,434
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 2 39 SH   SOLE   0 0 39
ISHARES INC GLB ENR PROD ETF 464286343 228 9,297 SH   SOLE   0 0 9,297
VANGUARD WORLD FD MEGA GRWTH IND 921910816 809 4,361 SH   SOLE   0 0 4,361
CARLISLE COS INC COM 142339100 1 4 SH   SOLE   0 0 4
AMGEN INC COM 031162100 1,342 5,327 SH   SOLE   0 0 5,327
SASOL LTD SPONSORED ADR 803866300 1 44 SH   SOLE   0 0 44
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 12 850 SH   SOLE   0 0 850
CANAAN INC SPONSORED ADS 134748102 0 150 SH   SOLE   0 0 150
FIRST TR / ABERDEEN EMERGING COM 33731K102 19 2,097 SH   SOLE   0 0 2,097
WESTERN UN CO COM 959802109 1 31 SH   SOLE   0 0 31
CONSTELLATION ENERGY CORP COM 21037T109 60 1,048 SH   SOLE   0 0 1,048
TESLA INC COM 88160R101 5,388 8,578 SH   SOLE   0 0 8,578
APOLLO MED HLDGS INC COM NEW 03763A207 0 8 SH   SOLE   0 0 8
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1 29 SH   SOLE   0 0 29
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 0 75 SH   SOLE   0 0 75
DIAMONDBACK ENERGY INC COM 25278X109 30 220 SH   SOLE   0 0 220
ZIFF DAVIS INC COM 48123V102 1 11 SH   SOLE   0 0 11
ATLASSIAN CORP PLC CL A G06242104 124 754 SH   SOLE   0 0 754
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,971 40,120 SH   SOLE   0 0 40,120
ISHARES INC MSCI SWITZERLAND 464286749 423 9,401 SH   SOLE   0 0 9,401
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 34 299 SH   SOLE   0 0 299
KB HOME COM 48666K109 6 202 SH   SOLE   0 0 202
LATHAM GROUP INC COM 51819L107 2 265 SH   SOLE   0 0 265
MICROSOFT CORP COM 594918104 21,058 81,111 SH   SOLE   0 0 81,111
OIL STS INTL INC COM 678026105 0 63 SH   SOLE   0 0 63
ISHARES TR CORE MSCI EAFE 46432F842 13,110 202,411 SH   SOLE   0 0 202,411
NOMAD FOODS LTD USD ORD SHS G6564A105 3 153 SH   SOLE   0 0 153
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 82 3,734 SH   SOLE   0 0 3,734
ISHARES TR CORE S&P MCP ETF 464287507 7,133 30,015 SH   SOLE   0 0 30,015
VERTICAL CAP INCOME FD SHS BEN INT 92535C104 13 1,342 SH   SOLE   0 0 1,342
VANECK ETF TRUST INTERNATIONAL HI 92189F445 32 1,576 SH   SOLE   0 0 1,576
DEVON ENERGY CORP NEW COM 25179M103 624 8,870 SH   SOLE   0 0 8,870
PAN AMERN SILVER CORP COM 697900108 5 209 SH   SOLE   0 0 209
CHART INDS INC COM 16115Q308 8 44 SH   SOLE   0 0 44
TRIP COM GROUP LTD ADS 89677Q107 0 14 SH   SOLE   0 0 14
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,155 24,797 SH   SOLE   0 0 24,797
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,241 8,136 SH   SOLE   0 0 8,136
OFG BANCORP COM 67103X102 1 29 SH   SOLE   0 0 29
DIGITALOCEAN HLDGS INC COM 25402D102 54 1,250 SH   SOLE   0 0 1,250
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 724 24,808 SH   SOLE   0 0 24,808
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1 9 SH   SOLE   0 0 9
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 5 2,077 SH   SOLE   0 0 2,077
PATTERSON COS INC COM 703395103 1 17 SH   SOLE   0 0 17
STRATEGY SHS NS 7HANDL IDX 86280R506 112 5,127 SH   SOLE   0 0 5,127
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 3 610 SH   SOLE   0 0 610
FLEETCOR TECHNOLOGIES INC COM 339041105 54 234 SH   SOLE   0 0 234
SANDERSON FARMS INC COM 800013104 812 4,242 SH   SOLE   0 0 4,242
ISHARES TR RUS MID CAP ETF 464287499 228 3,336 SH   SOLE   0 0 3,336
SOUTHWEST GAS HLDGS INC COM 844895102 0 4 SH   SOLE   0 0 4
FIRST COMWLTH FINL CORP PA COM 319829107 14 1,000 SH   SOLE   0 0 1,000
ISHARES TR DOW JONES US ETF 464287846 333 3,460 SH   SOLE   0 0 3,460
BIO-TECHNE CORP COM 09073M104 60 167 SH   SOLE   0 0 167
LAUDER ESTEE COS INC CL A 518439104 1,380 5,945 SH   SOLE   0 0 5,945
IONIS PHARMACEUTICALS INC COM 462222100 755 20,341 SH   SOLE   0 0 20,341
NORTHROP GRUMMAN CORP COM 666807102 491 1,043 SH   SOLE   0 0 1,043
UBS GROUP AG SHS H42097107 31 1,629 SH   SOLE   0 0 1,629
ADVANCED ENERGY INDS COM 007973100 3 42 SH   SOLE   0 0 42
SYLVAMO CORP COMMON STOCK 871332102 0 9 SH   SOLE   0 0 9
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 740 42,214 SH   SOLE   0 0 42,214
SPDR SER TR S&P TRANSN ETF 78464A532 12 166 SH   SOLE   0 0 166
OPENDOOR TECHNOLOGIES INC COM 683712103 2 256 SH   SOLE   0 0 256
MAXAR TECHNOLOGIES INC COM 57778K105 0 4 SH   SOLE   0 0 4
AXIS CAP HLDGS LTD SHS G0692U109 0 7 SH   SOLE   0 0 7
LINDE PLC SHS G5494J103 94 294 SH   SOLE   0 0 294
ABB LTD SPONSORED ADR 000375204 30 999 SH   SOLE   0 0 999
UGI CORP NEW COM 902681105 0 12 SH   SOLE   0 0 12
HEALTHCARE RLTY TR COM 421946104 6 212 SH   SOLE   0 0 212
BLACK HILLS CORP COM 092113109 43 557 SH   SOLE   0 0 557
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,727 18,533 SH   SOLE   0 0 18,533
NORDSTROM INC COM 655664100 21 1,017 SH   SOLE   0 0 1,017
SPDR SER TR PORTFOLIO AGRGTE 78464A649 627 23,329 SH   SOLE   0 0 23,329
PROSHARES TR MSCI EUR DIV 74347B540 43 1,000 SH   SOLE   0 0 1,000
BANK NEW YORK MELLON CORP COM 064058100 62 1,402 SH   SOLE   0 0 1,402
FABRINET SHS G3323L100 2 24 SH   SOLE   0 0 24
EASTERLY GOVT PPTYS INC COM 27616P103 46 2,328 SH   SOLE   0 0 2,328
MARVELL TECHNOLOGY INC COM 573874104 124 2,366 SH   SOLE   0 0 2,366
BANK MONTREAL QUE COM 063671101 33 313 SH   SOLE   0 0 313
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 146 8,859 SH   SOLE   0 0 8,859
STARBUCKS CORP COM 855244109 1,327 18,245 SH   SOLE   0 0 18,245
ISHARES TR U.S. UTILITS ETF 464287697 17 183 SH   SOLE   0 0 183
PIONEER FLOATING RATE FUND I COM 72369J102 11 1,165 SH   SOLE   0 0 1,165
LISTED FD TR HORIZON KINETICS 53656F623 37 1,190 SH   SOLE   0 0 1,190
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1 230 SH   SOLE   0 0 230
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 326 6,544 SH   SOLE   0 0 6,544
HIVE BLOCKCHAIN TECHNLGIES L COM 43366H100 0 40 SH   SOLE   0 0 40
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 36 866 SH   SOLE   0 0 866
PORTLAND GEN ELEC CO COM NEW 736508847 32 664 SH   SOLE   0 0 664
ISHARES INC MSCI GERMANY ETF 464286806 336 12,692 SH   SOLE   0 0 12,692
ISHARES TR RUS 1000 ETF 464287622 791 3,653 SH   SOLE   0 0 3,653
PORTILLOS INC COM CL A 73642K106 2 125 SH   SOLE   0 0 125
PIPER SANDLER COMPANIES COM 724078100 17 142 SH   SOLE   0 0 142
ALTRA INDL MOTION CORP COM 02208R106 49 1,365 SH   SOLE   0 0 1,365
ISHARES TR S&P 500 VAL ETF 464287408 2,838 19,442 SH   SOLE   0 0 19,442
CDK GLOBAL INC COM 12508E101 32 590 SH   SOLE   0 0 590
ADIENT PLC ORD SHS G0084W101 0 8 SH   SOLE   0 0 8
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 0 56 SH   SOLE   0 0 56
REINSURANCE GRP OF AMERICA I COM NEW 759351604 66 544 SH   SOLE   0 0 544
FIRST BANCORP N C COM 318910106 182 4,976 SH   SOLE   0 0 4,976
TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691 112 3,542 SH   SOLE   0 0 3,542
BEYOND MEAT INC COM 08862E109 39 1,689 SH   SOLE   0 0 1,689
SUNRUN INC COM 86771W105 18 814 SH   SOLE   0 0 814
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 0 9 SH   SOLE   0 0 9
OLAPLEX HLDGS INC COM 679369108 1 50 SH   SOLE   0 0 50
REGIONS FINANCIAL CORP NEW COM 7591EP100 24 1,168 SH   SOLE   0 0 1,168
RIO TINTO PLC SPONSORED ADR 767204100 131 1,838 SH   SOLE   0 0 1,838
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 506 10,728 SH   SOLE   0 0 10,728
PAYCOM SOFTWARE INC COM 70432V102 37 137 SH   SOLE   0 0 137
2SEVENTY BIO INC COMMON STOCK 901384107 0 15 SH   SOLE   0 0 15
PERKINELMER INC COM 714046109 8 53 SH   SOLE   0 0 53
TITAN MED INC COM NEW 88830X819 0 377 SH   SOLE   0 0 377
MOLSON COORS BEVERAGE CO CL B 60871R209 9 164 SH   SOLE   0 0 164
BARRICK GOLD CORP COM 067901108 65 3,028 SH   SOLE   0 0 3,028
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 1 152 SH   SOLE   0 0 152
SPDR SER TR BLOOMBERG SHT TE 78468R408 181 7,215 SH   SOLE   0 0 7,215
SPDR SER TR PORTFOLIO S&P600 78468R853 5,617 149,824 SH   SOLE   0 0 149,824
OLD DOMINION FREIGHT LINE IN COM 679580100 390 1,581 SH   SOLE   0 0 1,581
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 20 230 SH   SOLE   0 0 230
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 3 101 SH   SOLE   0 0 101
ALLIANT ENERGY CORP COM 018802108 1 15 SH   SOLE   0 0 15
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 8 361 SH   SOLE   0 0 361
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 3 140 SH   SOLE   0 0 140
MARINEMAX INC COM 567908108 0 8 SH   SOLE   0 0 8
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 3,327 136,131 SH   SOLE   0 0 136,131
VISTRA CORP COM 92840M102 15 606 SH   SOLE   0 0 606
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 56 1,121 SH   SOLE   0 0 1,121
CALLON PETE CO DEL COM 13123X508 1 16 SH   SOLE   0 0 16
DOORDASH INC CL A 25809K105 1 22 SH   SOLE   0 0 22
STMICROELECTRONICS N V NY REGISTRY 861012102 7 194 SH   SOLE   0 0 194
ST JOE CO COM 790148100 1 13 SH   SOLE   0 0 13
CNA FINL CORP COM 126117100 0 8 SH   SOLE   0 0 8
TILRAY BRANDS INC COM CL 2 88688T100 13 2,943 SH   SOLE   0 0 2,943
ENERPAC TOOL GROUP CORP CL A COM 292765104 1 34 SH   SOLE   0 0 34
AMERISOURCEBERGEN CORP COM 03073E105 1,011 6,605 SH   SOLE   0 0 6,605
CONTINENTAL RES INC COM 212015101 7 116 SH   SOLE   0 0 116
GENERAL MTRS CO COM 37045V100 131 3,720 SH   SOLE   0 0 3,720
GENERAL DYNAMICS CORP COM 369550108 268 1,218 SH   SOLE   0 0 1,218
SPDR SER TR NUVEEN BLMBRG MU 78468R721 65 1,422 SH   SOLE   0 0 1,422
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 3 113 SH   SOLE   0 0 113
ENBRIDGE INC COM 29250N105 1,875 41,679 SH   SOLE   0 0 41,679
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 0 73 SH   SOLE   0 0 73
BLUEBIRD BIO INC COM 09609G100 1 245 SH   SOLE   0 0 245
BIOMARIN PHARMACEUTICAL INC COM 09061G101 165 2,100 SH   SOLE   0 0 2,100
ISHARES TR MORNINGSTAR VALU 464288109 379 5,943 SH   SOLE   0 0 5,943
CATALENT INC COM 148806102 47 483 SH   SOLE   0 0 483
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 307 6,986 SH   SOLE   0 0 6,986
REGENXBIO INC COM 75901B107 0 22 SH   SOLE   0 0 22
CIGNA CORP NEW COM 125523100 471 1,779 SH   SOLE   0 0 1,779
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 662 5,213 SH   SOLE   0 0 5,213
ELLINGTON FINANCIAL INC COM 28852N109 5 355 SH   SOLE   0 0 355
ABRDN ETFS BBRG ALL COMD K1 003261104 11 370 SH   SOLE   0 0 370
ONDAS HLDGS INC COM NEW 68236H204 17 2,600 SH   SOLE   0 0 2,600
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,883 53,889 SH   SOLE   0 0 53,889
BHP GROUP LTD SPONSORED ADS 088606108 106 1,539 SH   SOLE   0 0 1,539
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,516 34,396 SH   SOLE   0 0 34,396
SPDR SER TR PRTFLO S&P500 GW 78464A409 6,402 119,762 SH   SOLE   0 0 119,762
ISHARES TR FALN ANGLS USD 46435G474 244 9,467 SH   SOLE   0 0 9,467
OLD NATL BANCORP IND COM 680033107 2 136 SH   SOLE   0 0 136
PACWEST BANCORP DEL COM 695263103 21 727 SH   SOLE   0 0 727
CARMAX INC COM 143130102 714 7,867 SH   SOLE   0 0 7,867
ISHARES TR GLOBAL REIT ETF 46434V647 21 801 SH   SOLE   0 0 801
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 71 1,533 SH   SOLE   0 0 1,533
CHENIERE ENERGY INC COM NEW 16411R208 2,121 16,253 SH   SOLE   0 0 16,253
MCDONALDS CORP COM 580135101 2,812 11,502 SH   SOLE   0 0 11,502
CHIMERA INVT CORP COM NEW 16934Q208 24 2,533 SH   SOLE   0 0 2,533
DHT HOLDINGS INC SHS NEW Y2065G121 0 12 SH   SOLE   0 0 12
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 28 522 SH   SOLE   0 0 522
CHEWY INC CL A 16679L109 18 757 SH   SOLE   0 0 757
FIRST TR SR FLTG RATE INCOME COM 33733U108 14 1,269 SH   SOLE   0 0 1,269
AUTOZONE INC COM 053332102 107 56 SH   SOLE   0 0 56
META PLATFORMS INC CL A 30303M102 1,745 9,624 SH   SOLE   0 0 9,624
ITRON INC COM 465741106 3 62 SH   SOLE   0 0 62
TWIST BIOSCIENCE CORP COM 90184D100 0 3 SH   SOLE   0 0 3
BOOKING HOLDINGS INC COM 09857L108 834 407 SH   SOLE   0 0 407
ALPHABET INC CAP STK CL A 02079K305 7,443 3,512 SH   SOLE   0 0 3,512
FMC CORP COM NEW 302491303 145 1,173 SH   SOLE   0 0 1,173
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 60 2,904 SH   SOLE   0 0 2,904
FIRST TR EXCHANGE-TRADED FD DEVELOPED INTL 33738R787 9 189 SH   SOLE   0 0 189
JABIL INC COM 466313103 14 250 SH   SOLE   0 0 250
JOYY INC ADS REPSTG COM A 46591M109 1 38 SH   SOLE   0 0 38
GUESS INC COM 401617105 0 15 SH   SOLE   0 0 15
MUELLER INDS INC COM 624756102 8 152 SH   SOLE   0 0 152
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 89 1,319 SH   SOLE   0 0 1,319
API GROUP CORP COM STK 00187Y100 19 1,116 SH   SOLE   0 0 1,116
DUPONT DE NEMOURS INC COM 26614N102 127 1,971 SH   SOLE   0 0 1,971
VALERO ENERGY CORP COM 91913Y100 405 3,260 SH   SOLE   0 0 3,260
EMERSON ELEC CO COM 291011104 95 1,135 SH   SOLE   0 0 1,135
SPDR SER TR S&P BK ETF 78464A797 127 2,721 SH   SOLE   0 0 2,721
VERTEX PHARMACEUTICALS INC COM 92532F100 184 684 SH   SOLE   0 0 684
PITNEY BOWES INC COM 724479100 2 451 SH   SOLE   0 0 451
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1,032 11,290 SH   SOLE   0 0 11,290
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 28 171 SH   SOLE   0 0 171
PDC ENERGY INC COM 69327R101 3 50 SH   SOLE   0 0 50
ZURN WATER SOLUTIONS CORP COM 98983L108 1 47 SH   SOLE   0 0 47
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,984 71,529 SH   SOLE   0 0 71,529
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2,822 56,234 SH   SOLE   0 0 56,234
SERVISFIRST BANCSHARES INC COM 81768T108 1 13 SH   SOLE   0 0 13
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 40 215 SH   SOLE   0 0 215
HOST HOTELS & RESORTS INC COM 44107P104 1 44 SH   SOLE   0 0 44
HENRY SCHEIN INC COM 806407102 2 18 SH   SOLE   0 0 18
EMCOR GROUP INC COM 29084Q100 7 64 SH   SOLE   0 0 64
EPAM SYS INC COM 29414B104 41 132 SH   SOLE   0 0 132
ROYAL CARIBBEAN GROUP COM V7780T103 171 3,435 SH   SOLE   0 0 3,435
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 116 8,706 SH   SOLE   0 0 8,706
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 42 1,648 SH   SOLE   0 0 1,648
ISHARES TR ISHS 1-5YR INVS 464288646 471 9,214 SH   SOLE   0 0 9,214
PROSHARES TR BITCOIN STRATE 74347G440 5 300 SH   SOLE   0 0 300
PARAMOUNT GLOBAL CLASS B COM 92556H206 32 997 SH   SOLE   0 0 997
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 178 3,711 SH   SOLE   0 0 3,711
CNH INDL N V SHS N20944109 17 1,174 SH   SOLE   0 0 1,174
KINSALE CAP GROUP INC COM 49714P108 0 1 SH   SOLE   0 0 1
HALLIBURTON CO COM 406216101 17 437 SH   SOLE   0 0 437
VMWARE INC CL A COM 928563402 205 1,772 SH   SOLE   0 0 1,772
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 8 50 SH   SOLE   0 0 50
BOX INC CL A 10316T104 4 165 SH   SOLE   0 0 165
UFP INDUSTRIES INC COM 90278Q108 3 43 SH   SOLE   0 0 43
MACYS INC COM 55616P104 0 0 SH   SOLE   0 0 0
XOMA CORP DEL COM NEW 98419J206 10 600 SH   SOLE   0 0 600
TOOTSIE ROLL INDS INC COM 890516107 2 53 SH   SOLE   0 0 53
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 31 475 SH   SOLE   0 0 475
LOCAL BOUNTI CORP COMMON STOCK 53960E106 62 12,160 SH   SOLE   0 0 12,160
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 62 1,436 SH   SOLE   0 0 1,436
SAFEHOLD INC COM 78645L100 0 6 SH   SOLE   0 0 6
FORWARD AIR CORP COM 349853101 1 13 SH   SOLE   0 0 13
SPOTIFY TECHNOLOGY S A SHS L8681T102 5 50 SH   SOLE   0 0 50
EL POLLO LOCO HLDGS INC COM 268603107 1 52 SH   SOLE   0 0 52
TE CONNECTIVITY LTD SHS H84989104 706 5,712 SH   SOLE   0 0 5,712
STONECO LTD COM CL A G85158106 41 4,532 SH   SOLE   0 0 4,532
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 7 1,318 SH   SOLE   0 0 1,318
SPDR SER TR DJ REIT ETF 78464A607 124 1,224 SH   SOLE   0 0 1,224
KALEIDO BIOSCIENCES INC COM 483347100 0 265 SH   SOLE   0 0 265
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 2 100 SH   SOLE   0 0 100
SPDR SER TR PORTFOLIO SHORT 78464A474 461 15,378 SH   SOLE   0 0 15,378
BLACKBAUD INC COM 09227Q100 1 11 SH   SOLE   0 0 11
PTC INC COM 69370C100 25 234 SH   SOLE   0 0 234
UDR INC COM 902653104 50 1,041 SH   SOLE   0 0 1,041
GMS INC COM 36251C103 1 17 SH   SOLE   0 0 17
CARLYLE GROUP INC COM 14316J108 25 700 SH   SOLE   0 0 700
GARMIN LTD SHS H2906T109 30 300 SH   SOLE   0 0 300
OCEANEERING INTL INC COM 675232102 0 20 SH   SOLE   0 0 20
CLEARPOINT NEURO INC COM 18507C103 16 1,662 SH   SOLE   0 0 1,662
WISDOMTREE TR US MIDCAP DIVID 97717W505 25 600 SH   SOLE   0 0 600
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 235 4,750 SH   SOLE   0 0 4,750
HEWLETT PACKARD ENTERPRISE C COM 42824C109 146 10,048 SH   SOLE   0 0 10,048
PROASSURANCE CORP COM 74267C106 3 155 SH   SOLE   0 0 155
VIAD CORP COM 92552R406 12 400 SH   SOLE   0 0 400
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 30 348 SH   SOLE   0 0 348
CLOUDFLARE INC CL A COM 18915M107 10 190 SH   SOLE   0 0 190
VANECK ETF TRUST LONG MUNI ETF 92189F536 13 697 SH   SOLE   0 0 697
ALBEMARLE CORP COM 012653101 121 497 SH   SOLE   0 0 497
FISERV INC COM 337738108 700 7,226 SH   SOLE   0 0 7,226
CARPENTER TECHNOLOGY CORP COM 144285103 1 40 SH   SOLE   0 0 40
AMEDISYS INC COM 023436108 0 3 SH   SOLE   0 0 3
GALECTIN THERAPEUTICS INC COM NEW 363225202 0 350 SH   SOLE   0 0 350
NATIONAL INSTRS CORP COM 636518102 44 1,277 SH   SOLE   0 0 1,277
ARCBEST CORP COM 03937C105 1 18 SH   SOLE   0 0 18
CANADIAN PAC RY LTD COM 13645T100 133 1,943 SH   SOLE   0 0 1,943
ANIKA THERAPEUTICS INC COM 035255108 1 42 SH   SOLE   0 0 42
SPDR SER TR S&P METALS MNG 78464A755 557 10,697 SH   SOLE   0 0 10,697
ISHARES TR MSCI EAFE ETF 464287465 1,375 19,977 SH   SOLE   0 0 19,977
DOCUSIGN INC COM 256163106 37 515 SH   SOLE   0 0 515
UTZ BRANDS INC COM CL A 918090101 2 136 SH   SOLE   0 0 136
PACER FDS TR TRENDP US LAR CP 69374H105 1,954 52,061 SH   SOLE   0 0 52,061
INTRA-CELLULAR THERAPIES INC COM 46116X101 2 40 SH   SOLE   0 0 40
AGILENT TECHNOLOGIES INC COM 00846U101 106 848 SH   SOLE   0 0 848
BLOCK H & R INC COM 093671105 10 292 SH   SOLE   0 0 292
FOOT LOCKER INC COM 344849104 10 325 SH   SOLE   0 0 325
AVANTOR INC COM 05352A100 35 1,102 SH   SOLE   0 0 1,102
KROGER CO COM 501044101 204 3,956 SH   SOLE   0 0 3,956
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 197 16,065 SH   SOLE   0 0 16,065
OPORTUN FINL CORP COM 68376D104 1 85 SH   SOLE   0 0 85
BERKLEY W R CORP COM 084423102 8 123 SH   SOLE   0 0 123
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 8 119 SH   SOLE   0 0 119
VIASAT INC COM 92552V100 0 9 SH   SOLE   0 0 9
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 663 64,481 SH   SOLE   0 0 64,481
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 902 15,206 SH   SOLE   0 0 15,206
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 18 679 SH   SOLE   0 0 679
CENTERSPACE COM 15202L107 2 23 SH   SOLE   0 0 23
VANECK ETF TRUST GOLD MINERS ETF 92189F106 360 11,009 SH   SOLE   0 0 11,009
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 8 1,354 SH   SOLE   0 0 1,354
COINBASE GLOBAL INC COM CL A 19260Q107 96 1,568 SH   SOLE   0 0 1,568
FORTUNE BRANDS HOME & SEC IN COM 34964C106 814 12,376 SH   SOLE   0 0 12,376
TRIMTABS ETF TR DONOGHUE FORLNS 89628W708 348 12,840 SH   SOLE   0 0 12,840
MORGAN STANLEY COM NEW 617446448 322 3,923 SH   SOLE   0 0 3,923
PIMCO ETF TR BROAD US TIPS 72201R403 6 105 SH   SOLE   0 0 105
SPDR SER TR S&P TELECOM 78464A540 24 300 SH   SOLE   0 0 300
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 8 177 SH   SOLE   0 0 177
AFLAC INC COM 001055102 186 3,258 SH   SOLE   0 0 3,258
HP INC COM 40434L105 46 1,315 SH   SOLE   0 0 1,315
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 258 5,312 SH   SOLE   0 0 5,312
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 63 1,432 SH   SOLE   0 0 1,432
PAYLOCITY HLDG CORP COM 70438V106 1 9 SH   SOLE   0 0 9
DOLBY LABORATORIES INC COM CL A 25659T107 7 101 SH   SOLE   0 0 101
KITE RLTY GROUP TR COM NEW 49803T300 3 128 SH   SOLE   0 0 128
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 6,062 83,793 SH   SOLE   0 0 83,793
RAPID7 INC COM 753422104 1 17 SH   SOLE   0 0 17
LESLIES INC COM 527064109 17 932 SH   SOLE   0 0 932
CELSIUS HLDGS INC COM NEW 15118V207 11 182 SH   SOLE   0 0 182
STANDEX INTL CORP COM 854231107 1 10 SH   SOLE   0 0 10
ISHARES INC MSCI JPN ETF NEW 46434G822 481 8,381 SH   SOLE   0 0 8,381
TECK RESOURCES LTD CL B 878742204 8 196 SH   SOLE   0 0 196
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 27 224 SH   SOLE   0 0 224
ISHARES TR U.S. REAL ES ETF 464287739 289 2,983 SH   SOLE   0 0 2,983
UNITED PARCEL SERVICE INC CL B 911312106 1,579 9,070 SH   SOLE   0 0 9,070
SITIME CORP COM 82982T106 0 2 SH   SOLE   0 0 2
DEXCOM INC COM 252131107 31 106 SH   SOLE   0 0 106
ISHARES TR U.S. PHARMA ETF 464288836 14 74 SH   SOLE   0 0 74
ISHARES INC MSCI FRONTIER 464286145 724 24,895 SH   SOLE   0 0 24,895
SPDR SER TR PRTFLO S&P500 VL 78464A508 2,661 67,925 SH   SOLE   0 0 67,925
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 94 1,289 SH   SOLE   0 0 1,289
NISOURCE INC COM 65473P105 4 124 SH   SOLE   0 0 124
OSHKOSH CORP COM 688239201 5 51 SH   SOLE   0 0 51
BLOCK INC CL A 852234103 1,463 19,281 SH   SOLE   0 0 19,281
INTUIT COM 461202103 147 409 SH   SOLE   0 0 409
MOHAWK INDS INC COM 608190104 10 78 SH   SOLE   0 0 78
ARGO GROUP INTL HLDGS LTD COM G0464B107 42 1,008 SH   SOLE   0 0 1,008
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 197 2,018 SH   SOLE   0 0 2,018
PINNACLE WEST CAP CORP COM 723484101 74 960 SH   SOLE   0 0 960
MEDTRONIC PLC SHS G5960L103 1,453 13,765 SH   SOLE   0 0 13,765
CANON INC SPONSORED ADR 138006309 19 756 SH   SOLE   0 0 756
FIRST TR MLP & ENERGY INCOM COM 33739B104 1 97 SH   SOLE   0 0 97
KANZHUN LIMITED SPONSORED ADS 48553T106 0 11 SH   SOLE   0 0 11
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 2 174 SH   SOLE   0 0 174
CONOCOPHILLIPS COM 20825C104 340 3,107 SH   SOLE   0 0 3,107
BLACKROCK INC COM 09247X101 1,506 2,435 SH   SOLE   0 0 2,435
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 19 3,600 SH   SOLE   0 0 3,600
ISHARES TR MSCI USA ESG SLC 464288802 212 2,519 SH   SOLE   0 0 2,519
CANADIAN IMP BK COMM COM 136069101 25 463 SH   SOLE   0 0 463
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 1 11 SH   SOLE   0 0 11
OGE ENERGY CORP COM 670837103 78 1,926 SH   SOLE   0 0 1,926
TARGA RES CORP COM 87612G101 1,950 28,273 SH   SOLE   0 0 28,273
AG MTG INVT TR INC COM NEW 001228501 5 666 SH   SOLE   0 0 666
MEDPACE HLDGS INC COM 58506Q109 43 320 SH   SOLE   0 0 320
CHANGE HEALTHCARE INC COM 15912K100 1 57 SH   SOLE   0 0 57
ATAI LIFE SCIENCES NV SHS N0731H103 0 80 SH   SOLE   0 0 80
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 8 300 SH   SOLE   0 0 300
WESCO INTL INC COM 95082P105 8 66 SH   SOLE   0 0 66
HILTON WORLDWIDE HLDGS INC COM 43300A203 63 494 SH   SOLE   0 0 494
BAXTER INTL INC COM 071813109 565 7,639 SH   SOLE   0 0 7,639
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 60 1,011 SH   SOLE   0 0 1,011
SONOS INC COM 83570H108 7 336 SH   SOLE   0 0 336
ASTRAZENECA PLC SPONSORED ADR 046353108 790 11,848 SH   SOLE   0 0 11,848
ISHARES TR EAFE GRWTH ETF 464288885 823 9,562 SH   SOLE   0 0 9,562
ISHARES TR US INFRASTRUC 46435U713 184 4,972 SH   SOLE   0 0 4,972
ISHARES TR 0-5YR INVT GR CP 46434V100 158 3,234 SH   SOLE   0 0 3,234
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 611 12,214 SH   SOLE   0 0 12,214
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 7 250 SH   SOLE   0 0 250
NEOGENOMICS INC COM NEW 64049M209 9 1,129 SH   SOLE   0 0 1,129
RUSH ENTERPRISES INC CL A 781846209 2 44 SH   SOLE   0 0 44
ISHARES TR MORNINGSTR US EQ 464287127 1,379 25,464 SH   SOLE   0 0 25,464
MARATHON DIGITAL HOLDINGS IN COM 565788106 2 258 SH   SOLE   0 0 258
ULTRA CLEAN HLDGS INC COM 90385V107 5 151 SH   SOLE   0 0 151
ISHARES INC MSCI CDA ETF 464286509 200 5,487 SH   SOLE   0 0 5,487
ISHARES TR 0-5YR HI YL CP 46434V407 96 2,288 SH   SOLE   0 0 2,288
ARISTA NETWORKS INC COM 040413106 14 143 SH   SOLE   0 0 143
BOYD GAMING CORP COM 103304101 1 20 SH   SOLE   0 0 20
M & T BK CORP COM 55261F104 95 559 SH   SOLE   0 0 559
COMPASS MINERALS INTL INC COM 20451N101 519 11,762 SH   SOLE   0 0 11,762
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 30 1,142 SH   SOLE   0 0 1,142
OTIS WORLDWIDE CORP COM 68902V107 80 1,058 SH   SOLE   0 0 1,058
COVETRUS INC COM 22304C100 1 53 SH   SOLE   0 0 53
NASDAQ INC COM 631103108 31 213 SH   SOLE   0 0 213
FRANKLIN ELEC INC COM 353514102 2 33 SH   SOLE   0 0 33
FIRST FINL BANCORP OH COM 320209109 8 391 SH   SOLE   0 0 391
ISHARES TR CRE U S REIT ETF 464288521 0 5 SH   SOLE   0 0 5
MATCH GROUP INC NEW COM 57667L107 9 119 SH   SOLE   0 0 119
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 9 1,740 SH   SOLE   0 0 1,740
ISHARES INC MSCI GBL MIN VOL 464286525 25 257 SH   SOLE   0 0 257
NEWMARKET CORP COM 651587107 1 4 SH   SOLE   0 0 4
CTS CORP COM 126501105 8 215 SH   SOLE   0 0 215
WALKER & DUNLOP INC COM 93148P102 2 16 SH   SOLE   0 0 16
CARGURUS INC COM CL A 141788109 1 50 SH   SOLE   0 0 50
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 17 429 SH   SOLE   0 0 429
ISHARES TR MSCI CHINA ETF 46429B671 60 1,253 SH   SOLE   0 0 1,253
SUNCOKE ENERGY INC COM 86722A103 1 106 SH   SOLE   0 0 106
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 3 23 SH   SOLE   0 0 23
PAGERDUTY INC COM 69553P100 26 1,200 SH   SOLE   0 0 1,200
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 234 10,815 SH   SOLE   0 0 10,815
GARRETT MOTION INC COM 366505105 0 17 SH   SOLE   0 0 17
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 15 300 SH   SOLE   0 0 300
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 1 30 SH   SOLE   0 0 30
TPI COMPOSITES INC COM 87266J104 12 923 SH   SOLE   0 0 923
PARK AEROSPACE CORP COM 70014A104 2 129 SH   SOLE   0 0 129
LUMOS PHARMA INC COM 55028X109 0 11 SH   SOLE   0 0 11
FUBOTV INC COM 35953D104 2 647 SH   SOLE   0 0 647
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 6 608 SH   SOLE   0 0 608
VICTORY PORTFOLIOS II VICTORYSHS SMLCP 92647N568 0 0 SH   SOLE   0 0 0
ZIONS BANCORPORATION N A COM 989701107 6 120 SH   SOLE   0 0 120
AKAMAI TECHNOLOGIES INC COM 00971T101 57 576 SH   SOLE   0 0 576
JOHNSON & JOHNSON COM 478160104 4,086 22,526 SH   SOLE   0 0 22,526
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 57 1,527 SH   SOLE   0 0 1,527
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 558 4,046 SH   SOLE   0 0 4,046
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 6,966 39,524 SH   SOLE   0 0 39,524
SUNNOVA ENERGY INTL INC. COM 86745K104 2 118 SH   SOLE   0 0 118
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 85 2,580 SH   SOLE   0 0 2,580
ALUMINUM CORP CHINA LIMITED SPON ADR H SHS 022276109 1 54 SH   SOLE   0 0 54
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 16 716 SH   SOLE   0 0 716
MOODYS CORP COM 615369105 16 56 SH   SOLE   0 0 56
BOULDER GROWTH & INCOME FD I COM 101507101 12 944 SH   SOLE   0 0 944
PINDUODUO INC SPONSORED ADS 722304102 1 36 SH   SOLE   0 0 36
CROWN CASTLE INTL CORP NEW COM 22822V101 867 4,527 SH   SOLE   0 0 4,527
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2,649 39,890 SH   SOLE   0 0 39,890
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 7 594 SH   SOLE   0 0 594
LULULEMON ATHLETICA INC COM 550021109 275 1,068 SH   SOLE   0 0 1,068
MGP INGREDIENTS INC NEW COM 55303J106 5 54 SH   SOLE   0 0 54
COHEN & STEERS INFRASTRUCTUR COM 19248A109 1 52 SH   SOLE   0 0 52
EXTREME NETWORKS INC COM 30226D106 0 50 SH   SOLE   0 0 50
ISHARES INC MSCI AUST ETF 464286103 203 8,337 SH   SOLE   0 0 8,337
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4,976 146,709 SH   SOLE   0 0 146,709
SPDR SER TR MSCI USA STRTGIC 78468R812 2 19 SH   SOLE   0 0 19
DONNELLEY FINL SOLUTIONS INC COM 25787G100 0 9 SH   SOLE   0 0 9
BRUKER CORP COM 116794108 85 1,424 SH   SOLE   0 0 1,424
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 0 2 SH   SOLE   0 0 2
NORTHWESTERN CORP COM NEW 668074305 7 111 SH   SOLE   0 0 111
ALTAIR ENGR INC COM CL A 021369103 21 412 SH   SOLE   0 0 412
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 8 246 SH   SOLE   0 0 246
KRANESHARES TR ELEC VEH FUTUR 500767827 7 213 SH   SOLE   0 0 213
UNITED STATES STL CORP NEW COM 912909108 151 6,211 SH   SOLE   0 0 6,211
RPM INTL INC COM 749685103 25 291 SH   SOLE   0 0 291
ISHARES TR GLB INFRASTR ETF 464288372 26 517 SH   SOLE   0 0 517
SPDR SER TR PORTFOLI S&P1500 78464A805 2,838 58,450 SH   SOLE   0 0 58,450
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 1 50 SH   SOLE   0 0 50
S&P GLOBAL INC COM 78409V104 63 180 SH   SOLE   0 0 180
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 136 8,180 SH   SOLE   0 0 8,180
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,091 6,849 SH   SOLE   0 0 6,849
DARDEN RESTAURANTS INC COM 237194105 91 796 SH   SOLE   0 0 796
DOLLAR GEN CORP NEW COM 256677105 93 474 SH   SOLE   0 0 474
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1 150 SH   SOLE   0 0 150
AMER SOFTWARE INC CL A 029683109 14 877 SH   SOLE   0 0 877
SIMPLY GOOD FOODS CO COM 82900L102 3 70 SH   SOLE   0 0 70
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 2 43 SH   SOLE   0 0 43
LINDSAY CORP COM 535555106 1 5 SH   SOLE   0 0 5
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 1 15 SH   SOLE   0 0 15
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 72 1,490 SH   SOLE   0 0 1,490
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 458 9,258 SH   SOLE   0 0 9,258
AIR PRODS & CHEMS INC COM 009158106 710 2,999 SH   SOLE   0 0 2,999
WORKHORSE GROUP INC COM NEW 98138J206 2 950 SH   SOLE   0 0 950
ABM INDS INC COM 000957100 3 63 SH   SOLE   0 0 63
AMERICAN NATL BANKSHARES INC COM 027745108 10 298 SH   SOLE   0 0 298
RESIDEO TECHNOLOGIES INC COM 76118Y104 6 271 SH   SOLE   0 0 271
HEIDRICK & STRUGGLES INTL IN COM 422819102 1 24 SH   SOLE   0 0 24
SPDR SER TR S&P 600 SML CAP 78464A813 702 8,421 SH   SOLE   0 0 8,421
ZILLOW GROUP INC CL C CAP STK 98954M200 79 2,151 SH   SOLE   0 0 2,151
FIFTH THIRD BANCORP COM 316773100 20 542 SH   SOLE   0 0 542
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 0 64 SH   SOLE   0 0 64
HNI CORP COM 404251100 6 175 SH   SOLE   0 0 175
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 2 16 SH   SOLE   0 0 16
ISHARES TR MRNING SM CP ETF 464288703 2 42 SH   SOLE   0 0 42
HOULIHAN LOKEY INC CL A 441593100 43 522 SH   SOLE   0 0 522
PHYSICIANS RLTY TR COM 71943U104 2 133 SH   SOLE   0 0 133
SAIA INC COM 78709Y105 0 2 SH   SOLE   0 0 2
FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 19 900 SH   SOLE   0 0 900
BARINGS CORPORATE INVS COM 06759X107 14 1,040 SH   SOLE   0 0 1,040
DISCOVER FINL SVCS COM 254709108 110 1,049 SH   SOLE   0 0 1,049
DISNEY WALT CO COM 254687106 4,851 47,748 SH   SOLE   0 0 47,748
MARATHON PETE CORP COM 56585A102 137 1,410 SH   SOLE   0 0 1,410
WABASH NATL CORP COM 929566107 1 92 SH   SOLE   0 0 92
MICRON TECHNOLOGY INC COM 595112103 270 4,048 SH   SOLE   0 0 4,048
HUNTINGTON INGALLS INDS INC COM 446413106 112 548 SH   SOLE   0 0 548
BAKER HUGHES COMPANY CL A 05722G100 103 2,850 SH   SOLE   0 0 2,850
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 94 1,994 SH   SOLE   0 0 1,994
AMERICAN TOWER CORP NEW COM 03027X100 347 1,343 SH   SOLE   0 0 1,343
ISHARES TR HDG MSCI EAFE 46434V803 16 478 SH   SOLE   0 0 478
OLD REP INTL CORP COM 680223104 6 256 SH   SOLE   0 0 256
PIMCO ETF TR ACTIVE BD ETF 72201R775 5,896 60,421 SH   SOLE   0 0 60,421
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,177 8,273 SH   SOLE   0 0 8,273
AEROJET ROCKETDYNE HLDGS INC COM 007800105 11 269 SH   SOLE   0 0 269
VOYA FINANCIAL INC COM 929089100 11 174 SH   SOLE   0 0 174
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 2,033 24,513 SH   SOLE   0 0 24,513
ISHARES TR INTL DIV GRWTH 46435G524 46 759 SH   SOLE   0 0 759
ING GROEP N.V. SPONSORED ADR 456837103 50 4,724 SH   SOLE   0 0 4,724
BALL CORP COM 058498106 122 1,737 SH   SOLE   0 0 1,737
SAFETY INS GROUP INC COM 78648T100 6 68 SH   SOLE   0 0 68
CRONOS GROUP INC COM 22717L101 12 4,081 SH   SOLE   0 0 4,081
ISHARES TR IBNDS MAR23 ETF 46432FAN7 1 40 SH   SOLE   0 0 40
MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753 2 50 SH   SOLE   0 0 50
ROCKWELL MED INC COM 774374102 0 272 SH   SOLE   0 0 272
ISHARES TR SHRT NAT MUN ETF 464288158 44 423 SH   SOLE   0 0 423
ISHARES TR MRGSTR SM CP ETF 464288505 3 56 SH   SOLE   0 0 56
INNOVATOR ETFS TR LOUP FRONTIER 45782C862 1 33 SH   SOLE   0 0 33
NETAPP INC COM 64110D104 24 356 SH   SOLE   0 0 356
EVERSOURCE ENERGY COM 30040W108 206 2,222 SH   SOLE   0 0 2,222
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C H ROBINSON WORLDWIDE INC COM NEW 12541W209 99 946 SH   SOLE   0 0 946
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FRANKLIN STR PPTYS CORP COM 35471R106 6 1,241 SH   SOLE   0 0 1,241
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JD.COM INC SPON ADR CL A 47215P106 61 1,239 SH   SOLE   0 0 1,239
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CME GROUP INC COM 12572Q105 422 2,200 SH   SOLE   0 0 2,200
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MIMEDX GROUP INC COM 602496101 36 10,400 SH   SOLE   0 0 10,400
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CHARTER COMMUNICATIONS INC N CL A 16119P108 128 267 SH   SOLE   0 0 267
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AMER STATES WTR CO COM 029899101 2 28 SH   SOLE   0 0 28
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GAMING & LEISURE PPTYS INC COM 36467J108 15 341 SH   SOLE   0 0 341
VIVOS THERAPEUTICS INC COM 92859E108 1 570 SH   SOLE   0 0 570
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SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,673 27,811 SH   SOLE   0 0 27,811
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HUAZHU GROUP LTD SPONSORED ADS 44332N106 6 214 SH   SOLE   0 0 214
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PETCO HEALTH & WELLNESS CO I COM 71601V105 1 90 SH   SOLE   0 0 90
II-VI INC COM 902104108 25 429 SH   SOLE   0 0 429
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1 84 SH   SOLE   0 0 84
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MAGNOLIA OIL & GAS CORP CL A 559663109 4 141 SH   SOLE   0 0 141
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GLOBAL E ONLINE LTD SHS M5216V106 17 995 SH   SOLE   0 0 995
J P MORGAN EXCHANGE-TRADED F BETABUILDERS I 46641Q373 3 61 SH   SOLE   0 0 61
MCKESSON CORP COM 58155Q103 521 1,584 SH   SOLE   0 0 1,584
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SMART GLOBAL HLDGS INC SHS G8232Y101 8 371 SH   SOLE   0 0 371
LAREDO PETROLEUM INC COM 516806205 1 14 SH   SOLE   0 0 14
VANECK ETF TRUST GREEN BOND ETF 92189F171 16 682 SH   SOLE   0 0 682
2U INC COM 90214J101 2 168 SH   SOLE   0 0 168
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FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 3 104 SH   SOLE   0 0 104
CLEARWAY ENERGY INC CL C 18539C204 1 40 SH   SOLE   0 0 40
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ALIGN TECHNOLOGY INC COM 016255101 63 233 SH   SOLE   0 0 233
SMITH A O CORP COM 831865209 12 208 SH   SOLE   0 0 208
STRATASYS LTD SHS M85548101 0 25 SH   SOLE   0 0 25
HEALTHCARE TR AMER INC CL A NEW 42225P501 53 1,779 SH   SOLE   0 0 1,779
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BANK NOVA SCOTIA B C COM 064149107 14 227 SH   SOLE   0 0 227
ETHAN ALLEN INTERIORS INC COM 297602104 16 728 SH   SOLE   0 0 728
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KKR & CO INC COM 48251W104 331 6,615 SH   SOLE   0 0 6,615
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ISHARES GOLD TR ISHARES NEW 464285204 1,067 30,060 SH   SOLE   0 0 30,060
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INTERNATIONAL BUSINESS MACHS COM 459200101 875 6,541 SH   SOLE   0 0 6,541
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VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,868 63,034 SH   SOLE   0 0 63,034
NOVOCURE LTD ORD SHS G6674U108 0 5 SH   SOLE   0 0 5
LOEWS CORP COM 540424108 1 11 SH   SOLE   0 0 11
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 349 6,865 SH   SOLE   0 0 6,865
SPDR SER TR SPDR S&P1500VL 78464A128 19 137 SH   SOLE   0 0 137
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1 7 SH   SOLE   0 0 7
PARK-OHIO HLDGS CORP COM 700666100 2 125 SH   SOLE   0 0 125
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 212 8,377 SH   SOLE   0 0 8,377
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FRANKLIN RESOURCES INC COM 354613101 39 1,505 SH   SOLE   0 0 1,505
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ASML HOLDING N V N Y REGISTRY SHS N07059210 2,389 4,373 SH   SOLE   0 0 4,373
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TOLL BROTHERS INC COM 889478103 25 556 SH   SOLE   0 0 556
NOKIA CORP SPONSORED ADR 654902204 13 2,672 SH   SOLE   0 0 2,672
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ISHARES TR MICRO-CAP ETF 464288869 8 70 SH   SOLE   0 0 70
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,852 31,856 SH   SOLE   0 0 31,856
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2,309 53,195 SH   SOLE   0 0 53,195
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SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2 93 SH   SOLE   0 0 93
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AMERICAN ELEC PWR CO INC COM 025537101 331 3,239 SH   SOLE   0 0 3,239
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ISHARES TR BROAD USD HIGH 46435U853 1,136 31,158 SH   SOLE   0 0 31,158
MSC INDL DIRECT INC CL A 553530106 55 662 SH   SOLE   0 0 662
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1 10 SH   SOLE   0 0 10
ICON PLC SHS G4705A100 12 55 SH   SOLE   0 0 55
SNOWFLAKE INC CL A 833445109 38 291 SH   SOLE   0 0 291
PELOTON INTERACTIVE INC CL A COM 70614W100 40 3,159 SH   SOLE   0 0 3,159
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 23 1,493 SH   SOLE   0 0 1,493
ISHARES TR 20 YR TR BD ETF 464287432 172 1,447 SH   SOLE   0 0 1,447
RELX PLC SPONSORED ADR 759530108 7 230 SH   SOLE   0 0 230
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 106 1,714 SH   SOLE   0 0 1,714
URBAN OUTFITTERS INC COM 917047102 1 64 SH   SOLE   0 0 64
HONEYWELL INTL INC COM 438516106 1,873 9,862 SH   SOLE   0 0 9,862
TRUPANION INC COM 898202106 1 18 SH   SOLE   0 0 18
QUAKER HOUGHTON COM 747316107 2 15 SH   SOLE   0 0 15
VONAGE HLDGS CORP COM 92886T201 4 218 SH   SOLE   0 0 218
BANKUNITED INC COM 06652K103 3 62 SH   SOLE   0 0 62
ISHARES TR EAFE VALUE ETF 464288877 1,776 36,215 SH   SOLE   0 0 36,215
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4,104 128,845 SH   SOLE   0 0 128,845
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 7,695 382,445 SH   SOLE   0 0 382,445
PAYSAFE LIMITED ORD G6964L107 0 150 SH   SOLE   0 0 150
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 5 300 SH   SOLE   0 0 300
SPDR SER TR COMP SOFTWARE 78464A599 1 8 SH   SOLE   0 0 8
CENTERPOINT ENERGY INC COM 15189T107 8 254 SH   SOLE   0 0 254
AVIENT CORPORATION COM 05368V106 3 61 SH   SOLE   0 0 61
CORTEVA INC COM 22052L104 187 3,009 SH   SOLE   0 0 3,009
CENOVUS ENERGY INC COM 15135U109 1 49 SH   SOLE   0 0 49
MEDICAL PPTYS TRUST INC COM 58463J304 57 3,068 SH   SOLE   0 0 3,068
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 3 47 SH   SOLE   0 0 47
PROSHARES TR S&P MDCP 400 DIV 74347B680 1 13 SH   SOLE   0 0 13
FLEX LTD ORD Y2573F102 117 7,460 SH   SOLE   0 0 7,460
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 23 250 SH   SOLE   0 0 250
TONIX PHARMACEUTICALS HLDG C COM 890260706 1 391 SH   SOLE   0 0 391
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 59 2,396 SH   SOLE   0 0 2,396
PATRICK INDS INC COM 703343103 44 805 SH   SOLE   0 0 805
TUPPERWARE BRANDS CORP COM 899896104 0 14 SH   SOLE   0 0 14
NU SKIN ENTERPRISES INC CL A 67018T105 1 30 SH   SOLE   0 0 30
ALPHABET INC CAP STK CL C 02079K107 4,193 1,979 SH   SOLE   0 0 1,979
CLOROX CO DEL COM 189054109 98 695 SH   SOLE   0 0 695
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 44 1,057 SH   SOLE   0 0 1,057
FLEXSHARES TR CR SCD US BD 33939L761 146 3,030 SH   SOLE   0 0 3,030
MERIT MED SYS INC COM 589889104 2 41 SH   SOLE   0 0 41
MATADOR RES CO COM 576485205 41 776 SH   SOLE   0 0 776
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,579 25,879 SH   SOLE   0 0 25,879
BOSTON PROPERTIES INC COM 101121101 9 88 SH   SOLE   0 0 88
EATON VANCE TAX-MANAGED DIVE COM 27828N102 14 1,246 SH   SOLE   0 0 1,246
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 13 387 SH   SOLE   0 0 387
DUTCH BROS INC CL A 26701L100 41 1,369 SH   SOLE   0 0 1,369
AMERICAN CENTY ETF TR STOXX US QLTY 025072307 1,600 27,957 SH   SOLE   0 0 27,957
FRESHWORKS INC CLASS A COM 358054104 1 90 SH   SOLE   0 0 90
CAVCO INDS INC DEL COM 149568107 1 4 SH   SOLE   0 0 4
RPC INC COM 749660106 0 53 SH   SOLE   0 0 53
DUKE REALTY CORP COM NEW 264411505 12 238 SH   SOLE   0 0 238
J & J SNACK FOODS CORP COM 466032109 5 37 SH   SOLE   0 0 37
ISHARES TR MORTGE REL ETF 46435G342 28 933 SH   SOLE   0 0 933
EAGLE BANCORP INC MD COM 268948106 0 4 SH   SOLE   0 0 4
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 4 58 SH   SOLE   0 0 58
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 19 684 SH   SOLE   0 0 684
FLOWERS FOODS INC COM 343498101 1 42 SH   SOLE   0 0 42
APTARGROUP INC COM 038336103 0 2 SH   SOLE   0 0 2
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 10 869 SH   SOLE   0 0 869
NEWMONT CORP COM 651639106 79 1,149 SH   SOLE   0 0 1,149
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1 56 SH   SOLE   0 0 56
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 33 639 SH   SOLE   0 0 639
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 34 767 SH   SOLE   0 0 767
VIKING THERAPEUTICS INC COM 92686J106 0 14 SH   SOLE   0 0 14
ISHARES TR CHINA LG-CAP ETF 464287184 138 4,730 SH   SOLE   0 0 4,730
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 296 14,271 SH   SOLE   0 0 14,271
VANGUARD BD INDEX FDS INTERMED TERM 921937819 483 6,108 SH   SOLE   0 0 6,108
SPDR SER TR S&P 400 MDCP GRW 78464A821 170 2,672 SH   SOLE   0 0 2,672
MURPHY USA INC COM 626755102 30 124 SH   SOLE   0 0 124
SPROUTS FMRS MKT INC COM 85208M102 11 440 SH   SOLE   0 0 440
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 3 175 SH   SOLE   0 0 175
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 6 201 SH   SOLE   0 0 201
WATSCO INC COM 942622200 11 46 SH   SOLE   0 0 46
WORTHINGTON INDS INC COM 981811102 0 6 SH   SOLE   0 0 6
CROWDSTRIKE HLDGS INC CL A 22788C105 123 876 SH   SOLE   0 0 876
WABTEC COM 929740108 42 482 SH   SOLE   0 0 482
RUTHS HOSPITALITY GROUP INC COM 783332109 51 3,135 SH   SOLE   0 0 3,135
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 43 528 SH   SOLE   0 0 528
ALCOA CORP COM 013872106 517 8,426 SH   SOLE   0 0 8,426
ANTERO MIDSTREAM CORP COM 03676B102 15 1,494 SH   SOLE   0 0 1,494
TENET HEALTHCARE CORP COM NEW 88033G407 0 5 SH   SOLE   0 0 5
ROGERS COMMUNICATIONS INC CL B 775109200 1 13 SH   SOLE   0 0 13
LEAR CORP COM NEW 521865204 9 67 SH   SOLE   0 0 67
FACTSET RESH SYS INC COM 303075105 27 72 SH   SOLE   0 0 72
CMS ENERGY CORP COM 125896100 7 102 SH   SOLE   0 0 102
PERFORMANCE FOOD GROUP CO COM 71377A103 0 1 SH   SOLE   0 0 1
OXFORD INDS INC COM 691497309 3 37 SH   SOLE   0 0 37
META FINL GROUP INC COM 59100U108 0 2 SH   SOLE   0 0 2
ARK ETF TR GENOMIC REV ETF 00214Q302 46 1,480 SH   SOLE   0 0 1,480
D MARKET ELECTR SVCS & TRADI SPONSORED ADS 23292B104 0 139 SH   SOLE   0 0 139
CHEESECAKE FACTORY INC COM 163072101 2 74 SH   SOLE   0 0 74
MID PENN BANCORP INC COM 59540G107 118 4,437 SH   SOLE   0 0 4,437
ONTRAK INC COM 683373104 3 2,250 SH   SOLE   0 0 2,250
LEGGETT & PLATT INC COM 524660107 175 4,802 SH   SOLE   0 0 4,802
SPDR SER TR S&P DIVID ETF 78464A763 2,069 16,714 SH   SOLE   0 0 16,714
ISHARES TR CORE S&P500 ETF 464287200 20,536 51,892 SH   SOLE   0 0 51,892
BLACKROCK CAP ALLOCATION TR COM 09260U109 301 19,790 SH   SOLE   0 0 19,790
GENESIS ENERGY L P UNIT LTD PARTN 371927104 0 12 SH   SOLE   0 0 12
SYNOPSYS INC COM 871607107 143 484 SH   SOLE   0 0 484
NOMURA HLDGS INC SPONSORED ADR 65535H208 4 942 SH   SOLE   0 0 942
LIBERTY ALL-STAR GROWTH FD I COM 529900102 35 6,287 SH   SOLE   0 0 6,287
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 16 297 SH   SOLE   0 0 297
ARES COML REAL ESTATE CORP COM 04013V108 77 5,246 SH   SOLE   0 0 5,246
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 165 3,575 SH   SOLE   0 0 3,575
FORD MTR CO DEL COM 345370860 374 30,114 SH   SOLE   0 0 30,114
FIRST REP BK SAN FRANCISCO C COM 33616C100 10 68 SH   SOLE   0 0 68
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 8 131 SH   SOLE   0 0 131
SIGNET JEWELERS LIMITED SHS G81276100 2 36 SH   SOLE   0 0 36
UIPATH INC CL A 90364P105 8 481 SH   SOLE   0 0 481
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 33 712 SH   SOLE   0 0 712
ISHARES TR MSCI INTL QUALTY 46434V456 1,239 36,908 SH   SOLE   0 0 36,908
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 16 950 SH   SOLE   0 0 950
RITE AID CORP COM 767754872 0 30 SH   SOLE   0 0 30
CBOE GLOBAL MKTS INC COM 12503M108 1 8 SH   SOLE   0 0 8
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CARDIFF ONCOLOGY INC COM 14147L108 0 350 SH   SOLE   0 0 350
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 1,441 47,602 SH   SOLE   0 0 47,602
1LIFE HEALTHCARE INC COM 68269G107 1 128 SH   SOLE   0 0 128
ALBANY INTL CORP CL A 012348108 1 11 SH   SOLE   0 0 11
QUIDEL CORP COM 74838J101 12 115 SH   SOLE   0 0 115
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 140 2,621 SH   SOLE   0 0 2,621
SONOCO PRODS CO COM 835495102 2 37 SH   SOLE   0 0 37
BEST BUY INC COM 086516101 23 309 SH   SOLE   0 0 309
REGENCY CTRS CORP COM 758849103 8 119 SH   SOLE   0 0 119
ISTAR INC COM 45031U101 1 36 SH   SOLE   0 0 36
OMNICOM GROUP INC COM 681919106 697 10,033 SH   SOLE   0 0 10,033
VUZIX CORP COM NEW 92921W300 1 119 SH   SOLE   0 0 119
NVR INC COM 62944T105 4 1 SH   SOLE   0 0 1
ISHARES TR GLOBAL TECH ETF 464287291 104 2,157 SH   SOLE   0 0 2,157
INVITAE CORP COM 46185L103 5 1,407 SH   SOLE   0 0 1,407
RINGCENTRAL INC NOTE 3/0 76680RAF4 12 15,000 PRN   SOLE   0 0 15,000
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WHIRLPOOL CORP COM 963320106 80 478 SH   SOLE   0 0 478
GRAPHIC PACKAGING HLDG CO COM 388689101 78 3,797 SH   SOLE   0 0 3,797
APPLIED INDL TECHNOLOGIES IN COM 03820C105 5 46 SH   SOLE   0 0 46
ISHARES TR MSCI USA MMENTM 46432F396 323 2,344 SH   SOLE   0 0 2,344
BRIXMOR PPTY GROUP INC COM 11120U105 14 609 SH   SOLE   0 0 609
AMERICAN ASSETS TR INC COM 024013104 1 17 SH   SOLE   0 0 17
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 21 1,176 SH   SOLE   0 0 1,176
ISHARES TR CORE HIGH DV ETF 46429B663 653 6,092 SH   SOLE   0 0 6,092
EMBECTA CORP COMMON STOCK 29082K105 2 79 SH   SOLE   0 0 79
NUSHARES ETF TR NUVEEN ESG US 67092P870 88 3,779 SH   SOLE   0 0 3,779
FERGUSON PLC NEW SHS G3421J106 7 62 SH   SOLE   0 0 62
APPLE INC COM 037833100 34 1,500 SH Call SOLE   0 0 1,500
MYERS INDS INC COM 628464109 2 69 SH   SOLE   0 0 69
ARCOSA INC COM 039653100 1 18 SH   SOLE   0 0 18
AMERICAN AIRLS GROUP INC COM 02376R102 106 6,859 SH   SOLE   0 0 6,859
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 92 712 SH   SOLE   0 0 712
IDEANOMICS INC COM 45166V106 0 250 SH   SOLE   0 0 250
BP PLC SPONSORED ADR 055622104 1,746 54,414 SH   SOLE   0 0 54,414
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UNITY SOFTWARE INC COM 91332U101 2 60 SH   SOLE   0 0 60
CHEMED CORP NEW COM 16359R103 58 117 SH   SOLE   0 0 117
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 36 1,295 SH   SOLE   0 0 1,295
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 12 295 SH   SOLE   0 0 295
GARTNER INC COM 366651107 9 37 SH   SOLE   0 0 37
LAM RESEARCH CORP COM 512807108 212 451 SH   SOLE   0 0 451
BLINK CHARGING CO COM 09354A100 16 1,080 SH   SOLE   0 0 1,080
ISHARES TR SHORT TREAS BD 464288679 47 426 SH   SOLE   0 0 426
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 15 1,055 SH   SOLE   0 0 1,055
PALOMAR HLDGS INC COM 69753M105 0 5 SH   SOLE   0 0 5
STERIS PLC SHS USD G8473T100 145 636 SH   SOLE   0 0 636
AXOS FINANCIAL INC COM 05465C100 9 259 SH   SOLE   0 0 259
BOISE CASCADE CO DEL COM 09739D100 3 41 SH   SOLE   0 0 41
PACIFIC PREMIER BANCORP COM 69478X105 4 116 SH   SOLE   0 0 116
STORE CAP CORP COM 862121100 80 3,028 SH   SOLE   0 0 3,028
FIVE BELOW INC COM 33829M101 17 147 SH   SOLE   0 0 147
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,110 21,888 SH   SOLE   0 0 21,888
PAYPAL HLDGS INC COM 70450Y103 309 3,926 SH   SOLE   0 0 3,926
PETMED EXPRESS INC COM 716382106 8 376 SH   SOLE   0 0 376
SCIENCE APPLICATIONS INTL CO COM 808625107 1 17 SH   SOLE   0 0 17
ISHARES TR CYBERSECURITY 46435U135 14 402 SH   SOLE   0 0 402
J P MORGAN EXCHANGE-TRADED F US MINMUM VOLT 46641Q787 6 164 SH   SOLE   0 0 164
KRAFT HEINZ CO COM 500754106 173 4,369 SH   SOLE   0 0 4,369
BUTTERFLY NETWORK INC COM CL A 124155102 1 300 SH   SOLE   0 0 300
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 1 37 SH   SOLE   0 0 37
TELEFLEX INCORPORATED COM 879369106 40 140 SH   SOLE   0 0 140
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 67 820 SH   SOLE   0 0 820
SPDR SER TR BLOOMBERG HIGH Y 78468R622 450 4,710 SH   SOLE   0 0 4,710
AES CORP COM 00130H105 35 1,641 SH   SOLE   0 0 1,641
ISHARES TR MSCI INDIA ETF 46429B598 199 4,871 SH   SOLE   0 0 4,871
ISHARES TR EUROPE ETF 464287861 7 150 SH   SOLE   0 0 150
SLR INVESTMENT CORP COM 83413U100 2 152 SH   SOLE   0 0 152
ISHARES TR EXPONENTIAL TECH 46434V381 91 1,838 SH   SOLE   0 0 1,838
EVEREST RE GROUP LTD COM G3223R108 2 8 SH   SOLE   0 0 8
LAMAR ADVERTISING CO NEW CL A 512816109 578 6,323 SH   SOLE   0 0 6,323
SHUTTERSTOCK INC COM 825690100 15 268 SH   SOLE   0 0 268
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 15 278 SH   SOLE   0 0 278
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 0 3 SH   SOLE   0 0 3
SOVOS BRANDS INC COM 84612U107 1 75 SH   SOLE   0 0 75
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 11 330 SH   SOLE   0 0 330
PLDT INC SPONSORED ADR 69344D408 5 144 SH   SOLE   0 0 144
GAMESTOP CORP NEW CL A 36467W109 11 123 SH   SOLE   0 0 123
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 32 2,274 SH   SOLE   0 0 2,274
GOODRX HLDGS INC COM CL A 38246G108 1 82 SH   SOLE   0 0 82
ISHARES TR S&P SML 600 GWT 464287887 228 2,115 SH   SOLE   0 0 2,115
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 1,845 59,892 SH   SOLE   0 0 59,892
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 196 12,623 SH   SOLE   0 0 12,623
OVINTIV INC COM 69047Q102 1 14 SH   SOLE   0 0 14
ATMOS ENERGY CORP COM 049560105 15 128 SH   SOLE   0 0 128
MYRIAD GENETICS INC COM 62855J104 1 37 SH   SOLE   0 0 37
CUBESMART COM 229663109 3 79 SH   SOLE   0 0 79
SHARECARE INC COM CL A 81948W104 0 169 SH   SOLE   0 0 169
CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120 0 67 SH   SOLE   0 0 67
WISDOMTREE TR US SHT TRM CORP 97717X156 282 5,853 SH   SOLE   0 0 5,853
ETSY INC COM 29786A106 22 310 SH   SOLE   0 0 310
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 330 27,493 SH   SOLE   0 0 27,493
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6,751 82,315 SH   SOLE   0 0 82,315
NORTHFIELD BANCORP INC DEL COM 66611T108 2 120 SH   SOLE   0 0 120
ADVISORSHARES TR PURE US CANNABIS 00768Y453 15 1,095 SH   SOLE   0 0 1,095
THERMO FISHER SCIENTIFIC INC COM 883556102 3,477 6,335 SH   SOLE   0 0 6,335
LEMONADE INC COM 52567D107 6 290 SH   SOLE   0 0 290
ZENDESK INC COM 98936J101 22 250 SH   SOLE   0 0 250
TORO CO COM 891092108 32 417 SH   SOLE   0 0 417
PPG INDS INC COM 693506107 84 695 SH   SOLE   0 0 695
NUVEEN AMT FREE MUN CR INC F COM 67071L106 3 257 SH   SOLE   0 0 257
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 7 529 SH   SOLE   0 0 529
ISHARES TR 10+ YR INVST GRD 464289511 0 6 SH   SOLE   0 0 6
REALOGY HLDGS CORP COM 75605Y106 0 23 SH   SOLE   0 0 23
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 3 112 SH   SOLE   0 0 112
TECHNIPFMC PLC COM G87110105 12 1,444 SH   SOLE   0 0 1,444
FULLER H B CO COM 359694106 5 77 SH   SOLE   0 0 77
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 16 717 SH   SOLE   0 0 717
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 112 1,129 SH   SOLE   0 0 1,129
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 466 2,588 SH   SOLE   0 0 2,588
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 1 227 SH   SOLE   0 0 227
HEXCEL CORP NEW COM 428291108 86 1,608 SH   SOLE   0 0 1,608
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,641 24,694 SH   SOLE   0 0 24,694
GABELLI UTIL TR COM 36240A101 66 9,505 SH   SOLE   0 0 9,505
INDIA FD INC COM 454089103 14 834 SH   SOLE   0 0 834
FIRST TR HIGH INCOME LONG / COM 33738E109 71 5,878 SH   SOLE   0 0 5,878
BADGER METER INC COM 056525108 5 69 SH   SOLE   0 0 69
NUTRIEN LTD COM 67077M108 78 785 SH   SOLE   0 0 785
KELLOGG CO COM 487836108 55 787 SH   SOLE   0 0 787
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 464 15,206 SH   SOLE   0 0 15,206
DELL TECHNOLOGIES INC CL C 24703L202 97 2,376 SH   SOLE   0 0 2,376
NMI HLDGS INC CL A 629209305 3 197 SH   SOLE   0 0 197
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 10 350 SH   SOLE   0 0 350
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 42 1,695 SH   SOLE   0 0 1,695
HILLMAN SOLUTIONS CORP COM 431636109 2 220 SH   SOLE   0 0 220
KEYCORP COM 493267108 94 4,951 SH   SOLE   0 0 4,951
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 17 112 SH   SOLE   0 0 112
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 102 1,571 SH   SOLE   0 0 1,571
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1 14 SH   SOLE   0 0 14
CIENA CORP COM NEW 171779309 86 1,764 SH   SOLE   0 0 1,764
RAMBUS INC DEL COM 750917106 3 127 SH   SOLE   0 0 127
ISHARES TR MSCI EURO FL ETF 464289180 15 854 SH   SOLE   0 0 854
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 93 536 SH   SOLE   0 0 536
ISHARES TR MSCI INTL VLU FT 46435G409 178 7,154 SH   SOLE   0 0 7,154
ICICI BANK LIMITED ADR 45104G104 70 3,842 SH   SOLE   0 0 3,842
ANTERO RESOURCES CORP COM 03674X106 192 4,800 SH   SOLE   0 0 4,800
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1 28 SH   SOLE   0 0 28
KINDER MORGAN INC DEL COM 49456B101 113 5,903 SH   SOLE   0 0 5,903
EVERGY INC COM 30034W106 151 2,174 SH   SOLE   0 0 2,174
WENDYS CO COM 95058W100 4 219 SH   SOLE   0 0 219
VANECK ETF TRUST OIL SERVICES ETF 92189H607 496 1,761 SH   SOLE   0 0 1,761
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 26 527 SH   SOLE   0 0 527
POSCO HOLDINGS INC SPONSORED ADR 693483109 6 102 SH   SOLE   0 0 102
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 349 12,072 SH   SOLE   0 0 12,072
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 132 1,324 SH   SOLE   0 0 1,324
MAGNITE INC COM 55955D100 23 2,480 SH   SOLE   0 0 2,480
GOLD FIELDS LTD SPONSORED ADR 38059T106 1 84 SH   SOLE   0 0 84
DANA INC COM 235825205 1 40 SH   SOLE   0 0 40
TRANSOCEAN LTD REG SHS H8817H100 1 294 SH   SOLE   0 0 294
QUALTRICS INTL INC COM CL A 747601201 10 691 SH   SOLE   0 0 691
PACER FDS TR TRENDPILOT INTL 69374H683 622 25,542 SH   SOLE   0 0 25,542
SEAGEN INC COM 81181C104 25 187 SH   SOLE   0 0 187
PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 15 876 SH   SOLE   0 0 876
CHESAPEAKE UTILS CORP COM 165303108 2 12 SH   SOLE   0 0 12