CWM 13F-HR Quarterly holdings report by institutional manager

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

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	792	2,179	SH		SOLE		0	0	2,179
ISHARES INC	MSCI HONG KG ETF	464286871	0	11	SH		SOLE		0	0	11
ISHARES INC	MSCI JPN ETF NEW	46434G822	59	876	SH		SOLE		0	0	876
ISHARES INC	MSCI EURZONE ETF	464286608	7	135	SH		SOLE		0	0	135
ISHARES TR	U.S. UTILITS ETF	464287697	241	2,730	SH		SOLE		0	0	2,730
ISHARES TR	EUROPE ETF	464287861	11	209	SH		SOLE		0	0	209
ISHARES TR	CORE S&P MCP ETF	464287507	29,663	104,787	SH		SOLE		0	0	104,787
ISHARES TR	S&P MC 400VL ETF	464287705	298	2,694	SH		SOLE		0	0	2,694
ISHARES TR	S&P MC 400GR ETF	464287606	655	7,686	SH		SOLE		0	0	7,686
ISHARES TR	CORE S&P SCP ETF	464287804	190,000	1,659,247	SH		SOLE		0	0	1,659,247
ISHARES TR	SP SMCP600VL ETF	464287879	678	6,489	SH		SOLE		0	0	6,489
ISHARES TR	S&P SML 600 GWT	464287887	758	5,460	SH		SOLE		0	0	5,460
ISHARES TR	S&P 500 VAL ETF	464287408	103,483	660,686	SH		SOLE		0	0	660,686
ISHARES TR	CORE S&P500 ETF	464287200	937,850	1,966,183	SH		SOLE		0	0	1,966,183
ISHARES TR	S&P 500 GRWT ETF	464287309	113,966	1,362,089	SH		SOLE		0	0	1,362,089
ISHARES TR	RUS 1000 ETF	464287622	3,043	11,508	SH		SOLE		0	0	11,508
ISHARES TR	RUS 1000 VAL ETF	464287598	3,366	20,043	SH		SOLE		0	0	20,043
ISHARES TR	RUS 1000 GRW ETF	464287614	7,911	25,887	SH		SOLE		0	0	25,887
ISHARES TR	RUSSELL 2000 ETF	464287655	9,063	40,744	SH		SOLE		0	0	40,744
ISHARES TR	RUS 2000 VAL ETF	464287630	493	2,968	SH		SOLE		0	0	2,968
ISHARES TR	RUSSELL 3000 ETF	464287689	2,547	9,179	SH		SOLE		0	0	9,179
ISHARES TR	CORE S&P US VLU	464287663	11,028	144,461	SH		SOLE		0	0	144,461
ISHARES TR	CORE S&P US GWT	464287671	2,317	20,033	SH		SOLE		0	0	20,033
ISHARES TR	U.S. REAL ES ETF	464287739	47	406	SH		SOLE		0	0	406
ISHARES TR	DOW JONES US ETF	464287846	69	584	SH		SOLE		0	0	584
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,140	6,065	SH		SOLE		0	0	6,065
SPDR S&P 500 ETF TR	TR UNIT	78462F103	92,852	195,494	SH		SOLE		0	0	195,494
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,385	19,346	SH		SOLE		0	0	19,346
ISHARES TR	GLB CNSM STP ETF	464288737	134	2,075	SH		SOLE		0	0	2,075
AGILENT TECHNOLOGIES INC	COM	00846U101	609	3,814	SH		SOLE		0	0	3,814
ADOBE SYSTEMS INCORPORATED	COM	00724F101	31,157	54,944	SH		SOLE		0	0	54,944
AUTODESK INC	COM	052769106	1,797	6,391	SH		SOLE		0	0	6,391
AMERICAN INTL GROUP INC	COM NEW	026874784	126	2,224	SH		SOLE		0	0	2,224
AMAZON COM INC	COM	023135106	96,278	28,875	SH		SOLE		0	0	28,875
BLACK HILLS CORP	COM	092113109	14	200	SH		SOLE		0	0	200
BALLARD PWR SYS INC NEW	COM	058586108	8	640	SH		SOLE		0	0	640
BRISTOL-MYERS SQUIBB CO	COM	110122108	7,272	116,629	SH		SOLE		0	0	116,629
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	50,756	169,752	SH		SOLE		0	0	169,752
COHERENT INC	COM	192479103	6	23	SH		SOLE		0	0	23
HOWMET AEROSPACE INC	COM	443201108	40	1,255	SH		SOLE		0	0	1,255
CARLISLE COS INC	COM	142339100	498	2,009	SH		SOLE		0	0	2,009
EMERSON ELEC CO	COM	291011104	1,147	12,335	SH		SOLE		0	0	12,335
EQT CORP	COM	26884L109	166	7,622	SH		SOLE		0	0	7,622
ERICSSON	ADR B SEK 10	294821608	6	565	SH		SOLE		0	0	565
EXPEDITORS INTL WASH INC	COM	302130109	452	3,368	SH		SOLE		0	0	3,368
BOEING CO	COM	097023105	2,806	13,938	SH		SOLE		0	0	13,938
REALOGY HLDGS CORP	COM	75605Y106	5	270	SH		SOLE		0	0	270
HELMERICH & PAYNE INC	COM	423452101	73	3,072	SH		SOLE		0	0	3,072
HERSHEY CO	COM	427866108	414	2,141	SH		SOLE		0	0	2,141
INTERFACE INC	COM	458665304	3	159	SH		SOLE		0	0	159
IMAX CORP	COM	45245E109	1	50	SH		SOLE		0	0	50
IRON MTN INC NEW	COM	46284V101	138	2,635	SH		SOLE		0	0	2,635
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	0	15	SH		SOLE		0	0	15
MARATHON OIL CORP	COM	565849106	165	10,050	SH		SOLE		0	0	10,050
NATURES SUNSHINE PRODS INC	COM	639027101	2	121	SH		SOLE		0	0	121
NEUROCRINE BIOSCIENCES INC	COM	64125C109	18	209	SH		SOLE		0	0	209
NISOURCE INC	COM	65473P105	193	6,983	SH		SOLE		0	0	6,983
EVERSOURCE ENERGY	COM	30040W108	816	8,965	SH		SOLE		0	0	8,965
REALTY INCOME CORP	COM	756109104	4,783	66,810	SH		SOLE		0	0	66,810
ONEOK INC NEW	COM	682680103	685	11,657	SH		SOLE		0	0	11,657
PERRIGO CO PLC	SHS	G97822103	6	160	SH		SOLE		0	0	160
TANGER FACTORY OUTLET CTRS I	COM	875465106	11	582	SH		SOLE		0	0	582
SYNOPSYS INC	COM	871607107	251	680	SH		SOLE		0	0	680
LIFE STORAGE INC	COM	53223X107	96	629	SH		SOLE		0	0	629
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	14	1,770	SH		SOLE		0	0	1,770
UNITED NAT FOODS INC	COM	911163103	12	239	SH		SOLE		0	0	239
INVESCO QQQ TR	UNIT SER 1	46090E103	175,226	440,432	SH		SOLE		0	0	440,432
AMGEN INC	COM	031162100	6,126	27,232	SH		SOLE		0	0	27,232
ABBOTT LABS	COM	002824100	30,627	217,617	SH		SOLE		0	0	217,617
ADVANCED MICRO DEVICES INC	COM	007903107	45,151	313,765	SH		SOLE		0	0	313,765
BEST BUY INC	COM	086516101	238	2,342	SH		SOLE		0	0	2,342
BP PLC	SPONSORED ADR	055622104	1,209	45,391	SH		SOLE		0	0	45,391
CONAGRA BRANDS INC	COM	205887102	6,182	181,030	SH		SOLE		0	0	181,030
DISH NETWORK CORPORATION	CL A	25470M109	24	748	SH		SOLE		0	0	748
EBAY INC.	COM	278642103	435	6,539	SH		SOLE		0	0	6,539
FUELCELL ENERGY INC	COM	35952H601	9	1,693	SH		SOLE		0	0	1,693
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	50	369	SH		SOLE		0	0	369
ALTRIA GROUP INC	COM	02209S103	2,062	43,510	SH		SOLE		0	0	43,510
CSG SYS INTL INC	COM	126349109	2,039	35,381	SH		SOLE		0	0	35,381
FEDEX CORP	COM	31428X106	1,210	4,680	SH		SOLE		0	0	4,680
HORMEL FOODS CORP	COM	440452100	21,484	440,145	SH		SOLE		0	0	440,145
TEGNA INC	COM	87901J105	2	118	SH		SOLE		0	0	118
GENUINE PARTS CO	COM	372460105	178	1,273	SH		SOLE		0	0	1,273
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	8,853	200,759	SH		SOLE		0	0	200,759
GRAINGER W W INC	COM	384802104	80	155	SH		SOLE		0	0	155
INTEL CORP	COM	458140100	29,902	580,626	SH		SOLE		0	0	580,626
ILLINOIS TOOL WKS INC	COM	452308109	2,746	11,126	SH		SOLE		0	0	11,126
ISHARES TR	RUS 2000 GRW ETF	464287648	4,308	14,702	SH		SOLE		0	0	14,702
KEYCORP	COM	493267108	191	8,253	SH		SOLE		0	0	8,253
LTC PPTYS INC	COM	502175102	1,475	43,207	SH		SOLE		0	0	43,207
NOKIA CORP	SPONSORED ADR	654902204	48	7,641	SH		SOLE		0	0	7,641
NEWELL BRANDS INC	COM	651229106	20	898	SH		SOLE		0	0	898
ORACLE CORP	COM	68389X105	39,749	455,789	SH		SOLE		0	0	455,789
QUALCOMM INC	COM	747525103	3,286	17,968	SH		SOLE		0	0	17,968
DISNEY WALT CO	COM	254687106	7,988	51,572	SH		SOLE		0	0	51,572
HONEYWELL INTL INC	COM	438516106	26,805	128,555	SH		SOLE		0	0	128,555
SHERWIN WILLIAMS CO	COM	824348106	689	1,957	SH		SOLE		0	0	1,957
SEMPRA	COM	816851109	577	4,362	SH		SOLE		0	0	4,362
STMICROELECTRONICS N V	NY REGISTRY	861012102	32	662	SH		SOLE		0	0	662
SYSCO CORP	COM	871829107	298	3,800	SH		SOLE		0	0	3,800
US BANCORP DEL	COM NEW	902973304	33,492	596,269	SH		SOLE		0	0	596,269
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	106	2,270	SH		SOLE		0	0	2,270
ADAM NAT RES FD INC	COM	00548F105	37	2,239	SH		SOLE		0	0	2,239
JOHNSON & JOHNSON	COM	478160104	37,944	221,807	SH		SOLE		0	0	221,807
HAIN CELESTIAL GROUP INC	COM	405217100	28	656	SH		SOLE		0	0	656
MEDTRONIC PLC	SHS	G5960L103	21,410	206,963	SH		SOLE		0	0	206,963
PFIZER INC	COM	717081103	48,504	821,401	SH		SOLE		0	0	821,401
EDISON INTL	COM	281020107	323	4,726	SH		SOLE		0	0	4,726
EXELON CORP	COM	30161N101	863	14,935	SH		SOLE		0	0	14,935
RITE AID CORP	COM	767754872	0	10	SH		SOLE		0	0	10
KROGER CO	COM	501044101	608	13,433	SH		SOLE		0	0	13,433
JUNIPER NETWORKS INC	COM	48203R104	39	1,078	SH		SOLE		0	0	1,078
LOWES COS INC	COM	548661107	3,681	14,240	SH		SOLE		0	0	14,240
ISHARES TR	MSCI EAFE ETF	464287465	1,078	13,707	SH		SOLE		0	0	13,707
AMERISOURCEBERGEN CORP	COM	03073E105	3,945	29,684	SH		SOLE		0	0	29,684
CHEVRON CORP NEW	COM	166764100	18,681	159,186	SH		SOLE		0	0	159,186
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,139	4,193	SH		SOLE		0	0	4,193
MICROSOFT CORP	COM	594918104	155,908	463,570	SH		SOLE		0	0	463,570
ISHARES TR	LATN AMER 40 ETF	464287390	3	136	SH		SOLE		0	0	136
ISHARES INC	MSCI PAC JP ETF	464286665	19	396	SH		SOLE		0	0	396
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	286	19,137	SH		SOLE		0	0	19,137
UNITED PARCEL SERVICE INC	CL B	911312106	1,989	9,282	SH		SOLE		0	0	9,282
AT&T INC	COM	00206R102	29,245	1,188,814	SH		SOLE		0	0	1,188,814
MOLSON COORS BEVERAGE CO	CL B	60871R209	50	1,077	SH		SOLE		0	0	1,077
PRUDENTIAL FINL INC	COM	744320102	1,090	10,074	SH		SOLE		0	0	10,074
TRUIST FINL CORP	COM	89832Q109	594	10,138	SH		SOLE		0	0	10,138
LIVERAMP HLDGS INC	COM	53815P108	11	229	SH		SOLE		0	0	229
NCR CORP NEW	COM	62886E108	11	277	SH		SOLE		0	0	277
CITIGROUP INC	COM NEW	172967424	817	13,534	SH		SOLE		0	0	13,534
INGREDION INC	COM	457187102	85	876	SH		SOLE		0	0	876
CISCO SYS INC	COM	17275R102	44,395	700,566	SH		SOLE		0	0	700,566
DNP SELECT INCOME FD INC	COM	23325P104	178	16,372	SH		SOLE		0	0	16,372
GRAPHIC PACKAGING HLDG CO	COM	388689101	375	19,235	SH		SOLE		0	0	19,235
INTERNATIONAL BUSINESS MACHS	COM	459200101	6,798	50,858	SH		SOLE		0	0	50,858
COCA COLA CO	COM	191216100	4,370	73,810	SH		SOLE		0	0	73,810
LOCKHEED MARTIN CORP	COM	539830109	33,745	94,947	SH		SOLE		0	0	94,947
PEPSICO INC	COM	713448108	12,236	70,438	SH		SOLE		0	0	70,438
PPG INDS INC	COM	693506107	550	3,187	SH		SOLE		0	0	3,187
STRYKER CORPORATION	COM	863667101	1,756	6,566	SH		SOLE		0	0	6,566
JOHNSON CTLS INTL PLC	SHS	G51502105	1,204	14,808	SH		SOLE		0	0	14,808
VERIZON COMMUNICATIONS INC	COM	92343V104	35,913	691,160	SH		SOLE		0	0	691,160
XEROX HOLDINGS CORP	COM NEW	98421M106	24	1,074	SH		SOLE		0	0	1,074
SPDR SER TR	S&P 600 SMCP VAL	78464A300	251	2,960	SH		SOLE		0	0	2,960
SPDR SER TR	S&P 600 SMCP GRW	78464A201	1,215	13,093	SH		SOLE		0	0	13,093
SPDR SER TR	PRTFLO S&P500 GW	78464A409	23,841	328,976	SH		SOLE		0	0	328,976
ISHARES INC	MSCI AUST ETF	464286103	15	600	SH		SOLE		0	0	600
ISHARES INC	MSCI GERMANY ETF	464286806	12	356	SH		SOLE		0	0	356
ISHARES INC	MSCI ITALY ETF	46434G830	2	56	SH		SOLE		0	0	56
ISHARES INC	MSCI CDA ETF	464286509	26	676	SH		SOLE		0	0	676
ISHARES TR	RUS MID CAP ETF	464287499	930	11,203	SH		SOLE		0	0	11,203
ISHARES TR	RUS MD CP GR ETF	464287481	24,249	210,462	SH		SOLE		0	0	210,462
ISHARES TR	RUS MDCP VAL ETF	464287473	2,882	23,549	SH		SOLE		0	0	23,549
SPDR SER TR	PORTFOLI S&P1500	78464A805	41,674	712,991	SH		SOLE		0	0	712,991
ISHARES TR	GLOBAL 100 ETF	464287572	108	1,387	SH		SOLE		0	0	1,387
ISHARES TR	COHEN STEER REIT	464287564	12,983	170,648	SH		SOLE		0	0	170,648
SPDR SER TR	DJ REIT ETF	78464A607	32	259	SH		SOLE		0	0	259
ISHARES TR	GLOBAL ENERG ETF	464287341	76	2,756	SH		SOLE		0	0	2,756
ISHARES TR	GLOBAL FINLS ETF	464287333	120,079	1,499,869	SH		SOLE		0	0	1,499,869
ISHARES TR	GLOB HLTHCRE ETF	464287325	663	7,338	SH		SOLE		0	0	7,338
ISHARES TR	GLOBAL TECH ETF	464287291	116,833	1,814,462	SH		SOLE		0	0	1,814,462
ISHARES TR	U.S. BAS MTL ETF	464287838	66	469	SH		SOLE		0	0	469
ISHARES TR	US CONSUM DISCRE	464287580	450	5,354	SH		SOLE		0	0	5,354
ISHARES TR	US CONSM STAPLES	464287812	367	1,833	SH		SOLE		0	0	1,833
ISHARES TR	U.S. ENERGY ETF	464287796	84,205	2,797,518	SH		SOLE		0	0	2,797,518
ISHARES TR	U.S. FINLS ETF	464287788	365	4,210	SH		SOLE		0	0	4,210
ISHARES TR	US HLTHCARE ETF	464287762	580	1,930	SH		SOLE		0	0	1,930
ISHARES TR	US INDUSTRIALS	464287754	729	6,464	SH		SOLE		0	0	6,464
ISHARES TR	U.S. TECH ETF	464287721	1,469	12,791	SH		SOLE		0	0	12,791
ISHARES TR	US TELECOM ETF	464287713	64	1,950	SH		SOLE		0	0	1,950
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	520	5,734	SH		SOLE		0	0	5,734
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,224	40,076	SH		SOLE		0	0	40,076
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	3,073	78,692	SH		SOLE		0	0	78,692
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,177	11,128	SH		SOLE		0	0	11,128
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	15,681	90,189	SH		SOLE		0	0	90,189
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,057	26,673	SH		SOLE		0	0	26,673
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	5,900	41,874	SH		SOLE		0	0	41,874
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	7,813	38,219	SH		SOLE		0	0	38,219
ISHARES TR	ISHARES BIOTECH	464287556	1,513	9,913	SH		SOLE		0	0	9,913
ISHARES TR	EXPND TEC SC ETF	464287549	5,920	13,485	SH		SOLE		0	0	13,485
SPDR SER TR	NYSE TECH ETF	78464A102	84	508	SH		SOLE		0	0	508
ISHARES INC	MSCI MLY ETF NEW	46434G814	0	1	SH		SOLE		0	0	1
ISHARES INC	MSCI SINGPOR ETF	46434G780	1	45	SH		SOLE		0	0	45
ISHARES INC	MSCI BRAZIL ETF	464286400	0	9	SH		SOLE		0	0	9
ISHARES INC	MSCI MEXICO ETF	464286822	4	84	SH		SOLE		0	0	84
ISHARES INC	MSCI FRANCE ETF	464286707	4	95	SH		SOLE		0	0	95
ISHARES INC	MSCI SWITZERLAND	464286749	86	1,628	SH		SOLE		0	0	1,628
ISHARES TR	MSCI UK ETF NEW	46435G334	46	1,373	SH		SOLE		0	0	1,373
ISHARES TR	U.S. FIN SVC ETF	464287770	842	4,359	SH		SOLE		0	0	4,359
ISHARES INC	MSCI STH KOR ETF	464286772	133	1,705	SH		SOLE		0	0	1,705
PLUG POWER INC	COM NEW	72919P202	179	6,347	SH		SOLE		0	0	6,347
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	3,197	18,613	SH		SOLE		0	0	18,613
SCHWAB CHARLES CORP	COM	808513105	1,493	17,757	SH		SOLE		0	0	17,757
ENERPAC TOOL GROUP CORP	CL A COM	292765104	4	209	SH		SOLE		0	0	209
WALGREENS BOOTS ALLIANCE INC	COM	931427108	993	19,032	SH		SOLE		0	0	19,032
AMETEK INC	COM	031100100	84	574	SH		SOLE		0	0	574
DEERE & CO	COM	244199105	3,285	9,580	SH		SOLE		0	0	9,580
BK OF AMERICA CORP	COM	060505104	7,221	162,304	SH		SOLE		0	0	162,304
STARBUCKS CORP	COM	855244109	2,271	19,415	SH		SOLE		0	0	19,415
ANALOG DEVICES INC	COM	032654105	736	4,186	SH		SOLE		0	0	4,186
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,326	9,434	SH		SOLE		0	0	9,434
AEGON N V	NY REGISTRY SHS	007924103	6	1,231	SH		SOLE		0	0	1,231
YELLOW CORP	COM	985510106	0	3	SH		SOLE		0	0	3
ADVANCED ENERGY INDS	COM	007973100	9	99	SH		SOLE		0	0	99
EXXON MOBIL CORP	COM	30231G102	6,880	112,432	SH		SOLE		0	0	112,432
AFLAC INC	COM	001055102	3,602	61,692	SH		SOLE		0	0	61,692
WEST PHARMACEUTICAL SVSC INC	COM	955306105	499	1,065	SH		SOLE		0	0	1,065
WALMART INC	COM	931142103	36,393	251,525	SH		SOLE		0	0	251,525
APPLIED MATLS INC	COM	038222105	23,964	152,289	SH		SOLE		0	0	152,289
ANTHEM INC	COM	036752103	1,146	2,473	SH		SOLE		0	0	2,473
WABTEC	COM	929740108	56	611	SH		SOLE		0	0	611
UNION PAC CORP	COM	907818108	4,067	16,143	SH		SOLE		0	0	16,143
UNILEVER PLC	SPON ADR NEW	904767704	8,309	154,478	SH		SOLE		0	0	154,478
ASTRAZENECA PLC	SPONSORED ADR	046353108	472	8,108	SH		SOLE		0	0	8,108
TEXAS INSTRS INC	COM	882508104	4,475	23,744	SH		SOLE		0	0	23,744
BAXTER INTL INC	COM	071813109	655	7,635	SH		SOLE		0	0	7,635
BED BATH & BEYOND INC	COM	075896100	2	142	SH		SOLE		0	0	142
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,790	23,193	SH		SOLE		0	0	23,193
BARCLAYS PLC	ADR	06738E204	24	2,354	SH		SOLE		0	0	2,354
BRADY CORP	CL A	104674106	1,693	31,406	SH		SOLE		0	0	31,406
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	188	3,097	SH		SOLE		0	0	3,097
BORGWARNER INC	COM	099724106	26	576	SH		SOLE		0	0	576
CARDINAL HEALTH INC	COM	14149Y108	496	9,637	SH		SOLE		0	0	9,637
TOTALENERGIES SE	SPONSORED ADS	89151E109	8,472	171,288	SH		SOLE		0	0	171,288
COMMERCE BANCSHARES INC	COM	200525103	929	13,508	SH		SOLE		0	0	13,508
TARGET CORP	COM	87612E106	35,819	154,766	SH		SOLE		0	0	154,766
COLGATE PALMOLIVE CO	COM	194162103	23,277	272,759	SH		SOLE		0	0	272,759
VERIS RESIDENTIAL INC	COM	554489104	7	404	SH		SOLE		0	0	404
CAPITAL ONE FINL CORP	COM	14040H105	315	2,169	SH		SOLE		0	0	2,169
KOHLS CORP	COM	500255104	58	1,166	SH		SOLE		0	0	1,166
COTERRA ENERGY INC	COM	127097103	112	5,910	SH		SOLE		0	0	5,910
COSTCO WHSL CORP NEW	COM	22160K105	9,611	16,929	SH		SOLE		0	0	16,929
LITTELFUSE INC	COM	537008104	8	26	SH		SOLE		0	0	26
LILLY ELI & CO	COM	532457108	41,357	149,723	SH		SOLE		0	0	149,723
CVS HEALTH CORP	COM	126650100	7,727	74,903	SH		SOLE		0	0	74,903
DOMINION ENERGY INC	COM	25746U109	30,045	382,446	SH		SOLE		0	0	382,446
DEUTSCHE BANK A G	NAMEN AKT	D18190898	19	1,539	SH		SOLE		0	0	1,539
STATE STR CORP	COM	857477103	177	1,905	SH		SOLE		0	0	1,905
SIMPSON MFG INC	COM	829073105	9	64	SH		SOLE		0	0	64
DIAGEO PLC	SPON ADR NEW	25243Q205	408	1,854	SH		SOLE		0	0	1,854
SLM CORP	COM	78442P106	19	949	SH		SOLE		0	0	949
QUEST DIAGNOSTICS INC	COM	74834L100	355	2,049	SH		SOLE		0	0	2,049
MATTHEWS INTL CORP	CL A	577128101	11	311	SH		SOLE		0	0	311
SCHLUMBERGER LTD	COM STK	806857108	473	15,781	SH		SOLE		0	0	15,781
DANAHER CORPORATION	COM	235851102	4,080	12,400	SH		SOLE		0	0	12,400
ENI S P A	SPONSORED ADR	26874R108	23	822	SH		SOLE		0	0	822
MCKESSON CORP	COM	58155Q103	476	1,913	SH		SOLE		0	0	1,913
MILLERKNOLL INC	COM	600544100	3	69	SH		SOLE		0	0	69
MERCK & CO INC	COM	58933Y105	30,678	400,282	SH		SOLE		0	0	400,282
MICRON TECHNOLOGY INC	COM	595112103	692	7,425	SH		SOLE		0	0	7,425
MORGAN STANLEY	COM NEW	617446448	4,799	48,892	SH		SOLE		0	0	48,892
NOVARTIS AG	SPONSORED ADR	66987V109	7,775	88,887	SH		SOLE		0	0	88,887
ENTERGY CORP NEW	COM	29364G103	180	1,602	SH		SOLE		0	0	1,602
RAYMOND JAMES FINL INC	COM	754730109	34	337	SH		SOLE		0	0	337
FIFTH THIRD BANCORP	COM	316773100	188	4,321	SH		SOLE		0	0	4,321
FLOWERS FOODS INC	COM	343498101	53	1,936	SH		SOLE		0	0	1,936
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	47	430	SH		SOLE		0	0	430
RADIAN GROUP INC	COM	750236101	3	165	SH		SOLE		0	0	165
PLEXUS CORP	COM	729132100	9	95	SH		SOLE		0	0	95
PLANTRONICS INC NEW	COM	727493108	3	107	SH		SOLE		0	0	107
FULTON FINL CORP PA	COM	360271100	163	9,575	SH		SOLE		0	0	9,575
PROCTER AND GAMBLE CO	COM	742718109	47,247	288,833	SH		SOLE		0	0	288,833
KILROY RLTY CORP	COM	49427F108	1	12	SH		SOLE		0	0	12
GENERAL ELECTRIC CO	COM NEW	369604301	887	9,392	SH		SOLE		0	0	9,392
KIMBERLY-CLARK CORP	COM	494368103	30,351	212,362	SH		SOLE		0	0	212,362
HEARTLAND EXPRESS INC	COM	422347104	13	747	SH		SOLE		0	0	747
GILEAD SCIENCES INC	COM	375558103	32,728	450,736	SH		SOLE		0	0	450,736
GOLDMAN SACHS GROUP INC	COM	38141G104	3,380	8,835	SH		SOLE		0	0	8,835
HSBC HLDGS PLC	SPON ADR NEW	404280406	46	1,528	SH		SOLE		0	0	1,528
IDEX CORP	COM	45167R104	207	876	SH		SOLE		0	0	876
HOME DEPOT INC	COM	437076102	35,495	85,529	SH		SOLE		0	0	85,529
ING GROEP N.V.	SPONSORED ADR	456837103	30	2,122	SH		SOLE		0	0	2,122
TRANE TECHNOLOGIES PLC	SHS	G8994E103	482	2,384	SH		SOLE		0	0	2,384
JABIL INC	COM	466313103	24	340	SH		SOLE		0	0	340
VIAVI SOLUTIONS INC	COM	925550105	48	2,727	SH		SOLE		0	0	2,727
HARLEY DAVIDSON INC	COM	412822108	816	21,642	SH		SOLE		0	0	21,642
MCDONALDS CORP	COM	580135101	4,914	18,333	SH		SOLE		0	0	18,333
NIKE INC	CL B	654106103	2,642	15,850	SH		SOLE		0	0	15,850
JPMORGAN CHASE & CO	COM	46625H100	12,978	81,957	SH		SOLE		0	0	81,957
RAMBUS INC DEL	COM	750917106	10	350	SH		SOLE		0	0	350
SIRIUS XM HOLDINGS INC	COM	82968B103	403	63,410	SH		SOLE		0	0	63,410
WENDYS CO	COM	95058W100	81	3,384	SH		SOLE		0	0	3,384
TJX COS INC NEW	COM	872540109	1,087	14,322	SH		SOLE		0	0	14,322
FLEX LTD	ORD	Y2573F102	14	776	SH		SOLE		0	0	776
MONDELEZ INTL INC	CL A	609207105	1,349	20,339	SH		SOLE		0	0	20,339
MATTEL INC	COM	577081102	20	914	SH		SOLE		0	0	914
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	21	5,424	SH		SOLE		0	0	5,424
HP INC	COM	40434L105	308	8,171	SH		SOLE		0	0	8,171
BOOKING HOLDINGS INC	COM	09857L108	401	167	SH		SOLE		0	0	167
SABA CAPITAL INCOME & OPRNT	SHARES	78518H103	0	18	SH		SOLE		0	0	18
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	267	1,125	SH		SOLE		0	0	1,125
WILLIAMS COS INC	COM	969457100	634	24,343	SH		SOLE		0	0	24,343
NORTONLIFELOCK INC	COM	668771108	364	13,996	SH		SOLE		0	0	13,996
WELLS FARGO CO NEW	COM	949746101	12,318	256,724	SH		SOLE		0	0	256,724
ISHARES TR	1 3 YR TREAS BD	464287457	1,067	12,473	SH		SOLE		0	0	12,473
ISHARES TR	BARCLAYS 7 10 YR	464287440	18,966	164,923	SH		SOLE		0	0	164,923
ISHARES TR	20 YR TR BD ETF	464287432	32,221	217,429	SH		SOLE		0	0	217,429
ISHARES TR	IBOXX INV CP ETF	464287242	2,417	18,242	SH		SOLE		0	0	18,242
STURM RUGER & CO INC	COM	864159108	20	301	SH		SOLE		0	0	301
ROLLINS INC	COM	775711104	52	1,520	SH		SOLE		0	0	1,520
CORNING INC	COM	219350105	491	13,190	SH		SOLE		0	0	13,190
PROGRESSIVE CORP	COM	743315103	1,850	18,026	SH		SOLE		0	0	18,026
XCEL ENERGY INC	COM	98389B100	1,214	17,936	SH		SOLE		0	0	17,936
FISERV INC	COM	337738108	3,615	34,827	SH		SOLE		0	0	34,827
MGIC INVT CORP WIS	COM	552848103	8	582	SH		SOLE		0	0	582
GLOBAL PMTS INC	COM	37940X102	326	2,409	SH		SOLE		0	0	2,409
GOODYEAR TIRE & RUBR CO	COM	382550101	36	1,700	SH		SOLE		0	0	1,700
FORD MTR CO DEL	COM	345370860	2,619	126,092	SH		SOLE		0	0	126,092
UNITEDHEALTH GROUP INC	COM	91324P102	81,910	163,123	SH		SOLE		0	0	163,123
SAIA INC	COM	78709Y105	61	181	SH		SOLE		0	0	181
TEMPLETON GLOBAL INCOME FD	COM	880198106	0	16	SH		SOLE		0	0	16
SIX FLAGS ENTMT CORP NEW	COM	83001A102	6	149	SH		SOLE		0	0	149
SOUTHWEST AIRLS CO	COM	844741108	514	11,995	SH		SOLE		0	0	11,995
WOLFSPEED INC	COM	977852102	230	2,061	SH		SOLE		0	0	2,061
PIONEER NAT RES CO	COM	723787107	724	3,980	SH		SOLE		0	0	3,980
SPIRE INC	COM	84857L101	1,601	24,554	SH		SOLE		0	0	24,554
OVINTIV INC	COM	69047Q102	13	390	SH		SOLE		0	0	390
TEEKAY CORPORATION	COM	Y8564W103	2	576	SH		SOLE		0	0	576
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	43,679	105,365	SH		SOLE		0	0	105,365
AMERICAN TOWER CORP NEW	COM	03027X100	1,701	5,816	SH		SOLE		0	0	5,816
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,250	5,991	SH		SOLE		0	0	5,991
COEUR MNG INC	COM NEW	192108504	71	14,112	SH		SOLE		0	0	14,112
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,184	9,321	SH		SOLE		0	0	9,321
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,423	28,152	SH		SOLE		0	0	28,152
TRUSTCO BK CORP N Y	COM NEW	898349204	10	306	SH		SOLE		0	0	306
EDGEWELL PERS CARE CO	COM	28035Q102	136	2,975	SH		SOLE		0	0	2,975
FEDERATED HERMES INC	CL B	314211103	8	200	SH		SOLE		0	0	200
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	3,505	23,265	SH		SOLE		0	0	23,265
INTUIT	COM	461202103	865	1,345	SH		SOLE		0	0	1,345
MARRIOTT INTL INC NEW	CL A	571903202	526	3,183	SH		SOLE		0	0	3,183
MARSH & MCLENNAN COS INC	COM	571748102	1,746	10,044	SH		SOLE		0	0	10,044
3M CO	COM	88579Y101	2,380	13,397	SH		SOLE		0	0	13,397
NEW YORK TIMES CO	CL A	650111107	4	80	SH		SOLE		0	0	80
OMNICOM GROUP INC	COM	681919106	7,762	105,931	SH		SOLE		0	0	105,931
DOLLAR TREE INC	COM	256746108	1,756	12,496	SH		SOLE		0	0	12,496
HELEN OF TROY LTD	COM	G4388N106	1,867	7,635	SH		SOLE		0	0	7,635
GAP INC	COM	364760108	13	741	SH		SOLE		0	0	741
TREDEGAR CORP	COM	894650100	8	669	SH		SOLE		0	0	669
ALBEMARLE CORP	COM	012653101	295	1,261	SH		SOLE		0	0	1,261
COMCAST CORP NEW	CL A	20030N101	23,672	470,330	SH		SOLE		0	0	470,330
XILINX INC	COM	983919101	148	696	SH		SOLE		0	0	696
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	14	132	SH		SOLE		0	0	132
BARRICK GOLD CORP	COM	067901108	234	12,331	SH		SOLE		0	0	12,331
BRINKER INTL INC	COM	109641100	13	347	SH		SOLE		0	0	347
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	15,966	66,129	SH		SOLE		0	0	66,129
WASTE MGMT INC DEL	COM	94106L109	27,341	163,816	SH		SOLE		0	0	163,816
TUPPERWARE BRANDS CORP	COM	899896104	32	2,066	SH		SOLE		0	0	2,066
TEXTRON INC	COM	883203101	363	4,707	SH		SOLE		0	0	4,707
SMUCKER J M CO	COM NEW	832696405	181	1,333	SH		SOLE		0	0	1,333
O-I GLASS INC	COM	67098H104	3	239	SH		SOLE		0	0	239
NORFOLK SOUTHN CORP	COM	655844108	1,119	3,759	SH		SOLE		0	0	3,759
ISTAR INC	COM	45031U101	4	136	SH		SOLE		0	0	136
HUNTINGTON BANCSHARES INC	COM	446150104	2,758	178,834	SH		SOLE		0	0	178,834
HOST HOTELS & RESORTS INC	COM	44107P104	48	2,770	SH		SOLE		0	0	2,770
WELLTOWER INC	COM	95040Q104	316	3,684	SH		SOLE		0	0	3,684
FIRSTENERGY CORP	COM	337932107	142	3,407	SH		SOLE		0	0	3,407
NEXTERA ENERGY INC	COM	65339F101	27,839	298,185	SH		SOLE		0	0	298,185
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,205	21,017	SH		SOLE		0	0	21,017
CROWN HLDGS INC	COM	228368106	390	3,524	SH		SOLE		0	0	3,524
CONSTELLATION BRANDS INC	CL A	21036P108	934	3,723	SH		SOLE		0	0	3,723
CONOCOPHILLIPS	COM	20825C104	1,011	14,009	SH		SOLE		0	0	14,009
CSX CORP	COM	126408103	873	23,217	SH		SOLE		0	0	23,217
APPLE INC	COM	037833100	140,331	790,287	SH		SOLE		0	0	790,287
AMERICAN AIRLS GROUP INC	COM	02376R102	198	11,020	SH		SOLE		0	0	11,020
NEKTAR THERAPEUTICS	COM	640268108	3	256	SH		SOLE		0	0	256
ALLSTATE CORP	COM	020002101	35,056	297,968	SH		SOLE		0	0	297,968
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	6	1,552	SH		SOLE		0	0	1,552
ALLIANT ENERGY CORP	COM	018802108	217	3,532	SH		SOLE		0	0	3,532
LAM RESEARCH CORP	COM	512807108	1,114	1,549	SH		SOLE		0	0	1,549
MATRIX SVC CO	COM	576853105	2	266	SH		SOLE		0	0	266
PDC ENERGY INC	COM	69327R101	16	319	SH		SOLE		0	0	319
RPM INTL INC	COM	749685103	606	6,005	SH		SOLE		0	0	6,005
SERVICE CORP INTL	COM	817565104	37,115	522,816	SH		SOLE		0	0	522,816
AMERICAN WTR WKS CO INC NEW	COM	030420103	838	4,437	SH		SOLE		0	0	4,437
CAMPBELL SOUP CO	COM	134429109	84	1,941	SH		SOLE		0	0	1,941
UNITED STATES STL CORP NEW	COM	912909108	21	896	SH		SOLE		0	0	896
COHEN & STEERS QUALITY INCOM	COM	19247L106	31	1,684	SH		SOLE		0	0	1,684
BLACKBERRY LTD	COM	09228F103	5	490	SH		SOLE		0	0	490
OMEGA HEALTHCARE INVS INC	COM	681936100	132	4,461	SH		SOLE		0	0	4,461
THE ODP CORP	COM	88337F105	3	67	SH		SOLE		0	0	67
BLACKROCK MUNIYIELD FD INC	COM	09253W104	26	1,770	SH		SOLE		0	0	1,770
CAMDEN PPTY TR	SH BEN INT	133131102	33	182	SH		SOLE		0	0	182
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,702	40,512	SH		SOLE		0	0	40,512
CATERPILLAR INC	COM	149123101	3,037	14,692	SH		SOLE		0	0	14,692
DUKE REALTY CORP	COM NEW	264411505	119	1,810	SH		SOLE		0	0	1,810
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	90	449	SH		SOLE		0	0	449
UNIVERSAL DISPLAY CORP	COM	91347P105	42	253	SH		SOLE		0	0	253
INTERNATIONAL PAPER CO	COM	460146103	166	3,537	SH		SOLE		0	0	3,537
IDEXX LABS INC	COM	45168D104	1,802	2,736	SH		SOLE		0	0	2,736
EXTREME NETWORKS INC	COM	30226D106	6	353	SH		SOLE		0	0	353
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	24	326	SH		SOLE		0	0	326
KINDER MORGAN INC DEL	COM	49456B101	3,174	200,098	SH		SOLE		0	0	200,098
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	24,381	226,522	SH		SOLE		0	0	226,522
APA CORPORATION	COM	03743Q108	72	2,669	SH		SOLE		0	0	2,669
SUNCOR ENERGY INC NEW	COM	867224107	24	949	SH		SOLE		0	0	949
ISHARES TR	MSCI EMG MKT ETF	464287234	1,208	24,720	SH		SOLE		0	0	24,720
ENCOMPASS HEALTH CORP	COM	29261A100	384	5,880	SH		SOLE		0	0	5,880
OGE ENERGY CORP	COM	670837103	6,417	167,205	SH		SOLE		0	0	167,205
PPL CORP	COM	69351T106	218	7,251	SH		SOLE		0	0	7,251
MACYS INC	COM	55616P104	49	1,858	SH		SOLE		0	0	1,858
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	33	325	SH		SOLE		0	0	325
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	538	2,945	SH		SOLE		0	0	2,945
ELECTRONIC ARTS INC	COM	285512109	427	3,234	SH		SOLE		0	0	3,234
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	292	1,642	SH		SOLE		0	0	1,642
TAPESTRY INC	COM	876030107	92	2,263	SH		SOLE		0	0	2,263
DTE ENERGY CO	COM	233331107	544	4,551	SH		SOLE		0	0	4,551
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	8,325	51,152	SH		SOLE		0	0	51,152
ALKERMES PLC	SHS	G01767105	2	86	SH		SOLE		0	0	86
AMKOR TECHNOLOGY INC	COM	031652100	21	855	SH		SOLE		0	0	855
CMC MATERIALS INC	COM	12571T100	5	26	SH		SOLE		0	0	26
HIBBETT INC	COM	428567101	35	484	SH		SOLE		0	0	484
INTERDIGITAL INC	COM	45867G101	27	382	SH		SOLE		0	0	382
II-VI INC	COM	902104108	89	1,298	SH		SOLE		0	0	1,298
LANDSTAR SYS INC	COM	515098101	3,675	20,530	SH		SOLE		0	0	20,530
BANK OZK	COM	06417N103	2	46	SH		SOLE		0	0	46
SELECTIVE INS GROUP INC	COM	816300107	7	84	SH		SOLE		0	0	84
TEMPLETON EMERGING MKTS INCO	COM	880192109	0	3	SH		SOLE		0	0	3
CELSION CORP	COM PAR NEW	15117N503	0	1	SH		SOLE		0	0	1
CITRIX SYS INC	COM	177376100	23,336	246,711	SH		SOLE		0	0	246,711
ZIONS BANCORPORATION N A	COM	989701107	524	8,301	SH		SOLE		0	0	8,301
CHUBB LIMITED	COM	H1467J104	538	2,784	SH		SOLE		0	0	2,784
EQUIFAX INC	COM	294429105	68	232	SH		SOLE		0	0	232
BATH & BODY WORKS INC	COM	070830104	42	605	SH		SOLE		0	0	605
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	6	232	SH		SOLE		0	0	232
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	58	1,166	SH		SOLE		0	0	1,166
DEVON ENERGY CORP NEW	COM	25179M103	141	3,203	SH		SOLE		0	0	3,203
HALLIBURTON CO	COM	406216101	314	13,743	SH		SOLE		0	0	13,743
ROSS STORES INC	COM	778296103	314	2,750	SH		SOLE		0	0	2,750
ON SEMICONDUCTOR CORP	COM	682189105	46	681	SH		SOLE		0	0	681
ECOLAB INC	COM	278865100	1,723	7,345	SH		SOLE		0	0	7,345
SKYWORKS SOLUTIONS INC	COM	83088M102	667	4,299	SH		SOLE		0	0	4,299
AFFILIATED MANAGERS GROUP IN	COM	008252108	169	1,028	SH		SOLE		0	0	1,028
SANMINA CORPORATION	COM	801056102	10	251	SH		SOLE		0	0	251
TERADYNE INC	COM	880770102	149	910	SH		SOLE		0	0	910
ISHARES TR	NA TEC MULTM ETF	464287531	37	438	SH		SOLE		0	0	438
ISHARES TR	ISHARES SEMICDTR	464287523	378	696	SH		SOLE		0	0	696
ISHARES TR	EXPANDED TECH	464287515	3,531	8,880	SH		SOLE		0	0	8,880
ISHARES TR	S&P 100 ETF	464287101	298	1,359	SH		SOLE		0	0	1,359
PUBLIC STORAGE	COM	74460D109	35,203	93,985	SH		SOLE		0	0	93,985
FIRST COMWLTH FINL CORP PA	COM	319829107	11	687	SH		SOLE		0	0	687
F5 INC	COM	315616102	26	105	SH		SOLE		0	0	105
NETAPP INC	COM	64110D104	161	1,750	SH		SOLE		0	0	1,750
ROYAL CARIBBEAN GROUP	COM	V7780T103	426	5,538	SH		SOLE		0	0	5,538
VERISIGN INC	COM	92343E102	161	634	SH		SOLE		0	0	634
ACADIA PHARMACEUTICALS INC	COM	004225108	1	32	SH		SOLE		0	0	32
AGNICO EAGLE MINES LTD	COM	008474108	59	1,108	SH		SOLE		0	0	1,108
AES CORP	COM	00130H105	74	3,036	SH		SOLE		0	0	3,036
AON PLC	SHS CL A	G0403H108	2,268	7,547	SH		SOLE		0	0	7,547
AMERICAN EXPRESS CO	COM	025816109	840	5,132	SH		SOLE		0	0	5,132
BOISE CASCADE CO DEL	COM	09739D100	3	40	SH		SOLE		0	0	40
BROWN & BROWN INC	COM	115236101	209	2,969	SH		SOLE		0	0	2,969
CRACKER BARREL OLD CTRY STOR	COM	22410J106	16	126	SH		SOLE		0	0	126
COLUMBIA BKG SYS INC	COM	197236102	8	232	SH		SOLE		0	0	232
CANADIAN PAC RY LTD	COM	13645T100	476	6,617	SH		SOLE		0	0	6,617
CIRRUS LOGIC INC	COM	172755100	102	1,110	SH		SOLE		0	0	1,110
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	7	729	SH		SOLE		0	0	729
ESCO TECHNOLOGIES INC	COM	296315104	5	58	SH		SOLE		0	0	58
FLUOR CORP NEW	COM	343412102	2	98	SH		SOLE		0	0	98
GABELLI EQUITY TR INC	COM	362397101	90	12,552	SH		SOLE		0	0	12,552
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	8	90	SH		SOLE		0	0	90
GENERAL MLS INC	COM	370334104	704	10,452	SH		SOLE		0	0	10,452
GAMESTOP CORP NEW	CL A	36467W109	14	93	SH		SOLE		0	0	93
HECLA MNG CO	COM	422704106	3	550	SH		SOLE		0	0	550
BLOCK H & R INC	COM	093671105	5	216	SH		SOLE		0	0	216
INTERPUBLIC GROUP COS INC	COM	460690100	309	8,255	SH		SOLE		0	0	8,255
HUNT J B TRANS SVCS INC	COM	445658107	218	1,067	SH		SOLE		0	0	1,067
KULICKE & SOFFA INDS INC	COM	501242101	20	336	SH		SOLE		0	0	336
MURPHY OIL CORP	COM	626717102	61	2,336	SH		SOLE		0	0	2,336
NEWMONT CORP	COM	651639106	489	7,886	SH		SOLE		0	0	7,886
NOV INC	COM	62955J103	8	564	SH		SOLE		0	0	564
OLD REP INTL CORP	COM	680223104	233	9,479	SH		SOLE		0	0	9,479
OCCIDENTAL PETE CORP	COM	674599105	139	4,787	SH		SOLE		0	0	4,787
REGIONS FINANCIAL CORP NEW	COM	7591EP100	248	11,359	SH		SOLE		0	0	11,359
SONY GROUP CORPORATION	SPONSORED ADR	835699307	11,535	91,261	SH		SOLE		0	0	91,261
WASHINGTON FED INC	COM	938824109	7	219	SH		SOLE		0	0	219
SABINE RTY TR	UNIT BEN INT	785688102	8	200	SH		SOLE		0	0	200
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	3	152	SH		SOLE		0	0	152
AMEREN CORP	COM	023608102	626	7,030	SH		SOLE		0	0	7,030
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	190	9,012	SH		SOLE		0	0	9,012
ARCHER DANIELS MIDLAND CO	COM	039483102	313	4,626	SH		SOLE		0	0	4,626
AVISTA CORP	COM	05379B107	288	6,778	SH		SOLE		0	0	6,778
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	9	1,473	SH		SOLE		0	0	1,473
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	82	2,193	SH		SOLE		0	0	2,193
MFS INTER INCOME TR	SH BEN INT	55273C107	596	166,023	SH		SOLE		0	0	166,023
SIMON PPTY GROUP INC NEW	COM	828806109	239	1,495	SH		SOLE		0	0	1,495
CIT GROUP INC	COM NEW	125581801	12	243	SH		SOLE		0	0	243
CENTERPOINT ENERGY INC	COM	15189T107	111	3,975	SH		SOLE		0	0	3,975
CHEESECAKE FACTORY INC	COM	163072101	19	487	SH		SOLE		0	0	487
SITE CTRS CORP	COM	82981J109	10	627	SH		SOLE		0	0	627
EDWARDS LIFESCIENCES CORP	COM	28176E108	19,139	147,735	SH		SOLE		0	0	147,735
HAWAIIAN ELEC INDUSTRIES	COM	419870100	179	4,324	SH		SOLE		0	0	4,324
HEALTHPEAK PROPERTIES INC	COM	42250P103	191	5,284	SH		SOLE		0	0	5,284
KT CORP	SPONSORED ADR	48268K101	1	103	SH		SOLE		0	0	103
KELLOGG CO	COM	487836108	204	3,167	SH		SOLE		0	0	3,167
KIMCO RLTY CORP	COM	49446R109	135	5,474	SH		SOLE		0	0	5,474
LOEWS CORP	COM	540424108	15	252	SH		SOLE		0	0	252
S&P GLOBAL INC	COM	78409V104	20,088	42,566	SH		SOLE		0	0	42,566
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	6	1,021	SH		SOLE		0	0	1,021
PG&E CORP	COM	69331C108	125	10,280	SH		SOLE		0	0	10,280
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	1	80	SH		SOLE		0	0	80
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	183	2,748	SH		SOLE		0	0	2,748
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	48	7,083	SH		SOLE		0	0	7,083
TELEFONICA S A	SPONSORED ADR	879382208	11	2,516	SH		SOLE		0	0	2,516
3-D SYS CORP DEL	COM NEW	88554D205	58	2,709	SH		SOLE		0	0	2,709
CHEMED CORP NEW	COM	16359R103	147	278	SH		SOLE		0	0	278
ROGERS CORP	COM	775133101	632	2,315	SH		SOLE		0	0	2,315
RALPH LAUREN CORP	CL A	751212101	12	101	SH		SOLE		0	0	101
ALLETE INC	COM NEW	018522300	52	783	SH		SOLE		0	0	783
EASTMAN CHEM CO	COM	277432100	243	2,007	SH		SOLE		0	0	2,007
EATON VANCE LTD DURATION INC	COM	27828H105	2	156	SH		SOLE		0	0	156
EMBRAER S.A.	SPONSORED ADS	29082A107	1	57	SH		SOLE		0	0	57
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	10	460	SH		SOLE		0	0	460
GABELLI UTIL TR	COM	36240A101	3	305	SH		SOLE		0	0	305
GENERAL DYNAMICS CORP	COM	369550108	5,065	24,297	SH		SOLE		0	0	24,297
HOLLYFRONTIER CORP	COM	436106108	37	1,124	SH		SOLE		0	0	1,124
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	728	19,750	SH		SOLE		0	0	19,750
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	2	54	SH		SOLE		0	0	54
PIMCO CORPORATE & INCOME OPP	COM	72201B101	53	3,197	SH		SOLE		0	0	3,197
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	562	7,776	SH		SOLE		0	0	7,776
TENET HEALTHCARE CORP	COM NEW	88033G407	148	1,810	SH		SOLE		0	0	1,810
VISHAY INTERTECHNOLOGY INC	COM	928298108	5	216	SH		SOLE		0	0	216
PIMCO HIGH INCOME FD	COM SHS	722014107	0	2	SH		SOLE		0	0	2
DICKS SPORTING GOODS INC	COM	253393102	433	3,764	SH		SOLE		0	0	3,764
INDEPENDENT BK CORP MICH	COM NEW	453838609	4	187	SH		SOLE		0	0	187
FIRST BANCORP P R	COM NEW	318672706	7	497	SH		SOLE		0	0	497
OFG BANCORP	COM	67103X102	6	236	SH		SOLE		0	0	236
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	55	1,131	SH		SOLE		0	0	1,131
FLAGSTAR BANCORP INC	COM PAR .001	337930705	6	122	SH		SOLE		0	0	122
LAKELAND FINL CORP	COM	511656100	2,210	27,571	SH		SOLE		0	0	27,571
AKAMAI TECHNOLOGIES INC	COM	00971T101	191	1,628	SH		SOLE		0	0	1,628
MANHATTAN ASSOCIATES INC	COM	562750109	106	681	SH		SOLE		0	0	681
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	0	4	SH		SOLE		0	0	4
PIMCO MUN INCOME FD II	COM	72200W106	1	59	SH		SOLE		0	0	59
EOG RES INC	COM	26875P101	340	3,827	SH		SOLE		0	0	3,827
FIRSTCASH HOLDINGS INC	COM	33768G107	6	84	SH		SOLE		0	0	84
VECTOR GROUP LTD	COM	92240M108	13	1,153	SH		SOLE		0	0	1,153
WORTHINGTON INDS INC	COM	981811102	1	11	SH		SOLE		0	0	11
KLA CORP	COM NEW	482480100	353	820	SH		SOLE		0	0	820
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	227	736	SH		SOLE		0	0	736
SOUTHERN CO	COM	842587107	2,478	36,135	SH		SOLE		0	0	36,135
CALIFORNIA WTR SVC GROUP	COM	130788102	94	1,307	SH		SOLE		0	0	1,307
AVERY DENNISON CORP	COM	053611109	509	2,351	SH		SOLE		0	0	2,351
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,480	29,925	SH		SOLE		0	0	29,925
PAYCHEX INC	COM	704326107	1,442	10,566	SH		SOLE		0	0	10,566
PERKINELMER INC	COM	714046109	196	976	SH		SOLE		0	0	976
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	185	148	SH		SOLE		0	0	148
NORTHROP GRUMMAN CORP	COM	666807102	24,331	62,858	SH		SOLE		0	0	62,858
ISHARES TR	MSCI AC ASIA ETF	464288182	62	745	SH		SOLE		0	0	745
DXC TECHNOLOGY CO	COM	23355L106	56	1,742	SH		SOLE		0	0	1,742
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	20	1,478	SH		SOLE		0	0	1,478
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	5,408	12	SH		SOLE		0	0	12
DECKERS OUTDOOR CORP	COM	243537107	29,717	81,125	SH		SOLE		0	0	81,125
STERIS PLC	SHS USD	G8473T100	204	837	SH		SOLE		0	0	837
VERICEL CORP	COM	92346J108	9	220	SH		SOLE		0	0	220
ALIGN TECHNOLOGY INC	COM	016255101	25,159	38,284	SH		SOLE		0	0	38,284
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	31	3,974	SH		SOLE		0	0	3,974
BERKLEY W R CORP	COM	084423102	64	773	SH		SOLE		0	0	773
BAUSCH HEALTH COS INC	COM	071734107	9	333	SH		SOLE		0	0	333
CIGNA CORP NEW	COM	125523100	27,417	119,396	SH		SOLE		0	0	119,396
GLACIER BANCORP INC NEW	COM	37637Q105	1,808	31,884	SH		SOLE		0	0	31,884
MKS INSTRS INC	COM	55306N104	5	26	SH		SOLE		0	0	26
QIAGEN NV	SHS NEW	N72482123	6	106	SH		SOLE		0	0	106
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	3	1,589	SH		SOLE		0	0	1,589
EVEREST RE GROUP LTD	COM	G3223R108	22,609	82,540	SH		SOLE		0	0	82,540
BUNGE LIMITED	COM	G16962105	24	252	SH		SOLE		0	0	252
WORLD WRESTLING ENTMT INC	CL A	98156Q108	0	4	SH		SOLE		0	0	4
WESTERN DIGITAL CORP.	COM	958102105	255	3,915	SH		SOLE		0	0	3,915
WATERS CORP	COM	941848103	21	57	SH		SOLE		0	0	57
VALERO ENERGY CORP	COM	91913Y100	364	4,849	SH		SOLE		0	0	4,849
TYLER TECHNOLOGIES INC	COM	902252105	105	196	SH		SOLE		0	0	196
TRACTOR SUPPLY CO	COM	892356106	338	1,415	SH		SOLE		0	0	1,415
THOR INDS INC	COM	885160101	68	657	SH		SOLE		0	0	657
TEXAS CAP BANCSHARES INC	COM	88224Q107	2	32	SH		SOLE		0	0	32
SSR MNG INC	COM	784730103	2	107	SH		SOLE		0	0	107
TORO CO	COM	891092108	47	472	SH		SOLE		0	0	472
ROCKWELL AUTOMATION INC	COM	773903109	507	1,454	SH		SOLE		0	0	1,454
ROBERT HALF INTL INC	COM	770323103	313	2,802	SH		SOLE		0	0	2,802
RENT A CTR INC NEW	COM	76009N100	92	1,911	SH		SOLE		0	0	1,911
QUIDEL CORP	COM	74838J101	24	181	SH		SOLE		0	0	181
PINNACLE WEST CAP CORP	COM	723484101	548	7,757	SH		SOLE		0	0	7,757
PNM RES INC	COM	69349H107	39	863	SH		SOLE		0	0	863
PNC FINL SVCS GROUP INC	COM	693475105	1,183	5,901	SH		SOLE		0	0	5,901
OREILLY AUTOMOTIVE INC	COM	67103H107	307	435	SH		SOLE		0	0	435
NORTHWEST NAT HLDG CO	COM	66765N105	1,639	33,600	SH		SOLE		0	0	33,600
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	28	3,000	SH		SOLE		0	0	3,000
NETFLIX INC	COM	64110L106	24,109	40,018	SH		SOLE		0	0	40,018
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	1	49	SH		SOLE		0	0	49
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	20	2,427	SH		SOLE		0	0	2,427
LENNOX INTL INC	COM	526107107	454	1,401	SH		SOLE		0	0	1,401
LANCASTER COLONY CORP	COM	513847103	1,559	9,415	SH		SOLE		0	0	9,415
KVH INDS INC	COM	482738101	59	6,401	SH		SOLE		0	0	6,401
JACK IN THE BOX INC	COM	466367109	7	80	SH		SOLE		0	0	80
IONIS PHARMACEUTICALS INC	COM	462222100	30	999	SH		SOLE		0	0	999
IDACORP INC	COM	451107106	84	745	SH		SOLE		0	0	745
ICU MED INC	COM	44930G107	11	47	SH		SOLE		0	0	47
CIENA CORP	COM NEW	171779309	169	2,199	SH		SOLE		0	0	2,199
COCA COLA CONS INC	COM	191098102	32	51	SH		SOLE		0	0	51
D R HORTON INC	COM	23331A109	548	5,051	SH		SOLE		0	0	5,051
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	0	18	SH		SOLE		0	0	18
ENPRO INDS INC	COM	29355X107	4	35	SH		SOLE		0	0	35
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	58	3,277	SH		SOLE		0	0	3,277
CERNER CORP	COM	156782104	374	4,023	SH		SOLE		0	0	4,023
CME GROUP INC	COM	12572Q105	491	2,149	SH		SOLE		0	0	2,149
GATX CORP	COM	361448103	3	32	SH		SOLE		0	0	32
GENTEX CORP	COM	371901109	142	4,088	SH		SOLE		0	0	4,088
HEALTHCARE RLTY TR	COM	421946104	2	60	SH		SOLE		0	0	60
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	19	1,500	SH		SOLE		0	0	1,500
ISHARES TR	CORE US AGGBD ET	464287226	91,930	805,834	SH		SOLE		0	0	805,834
EPR PPTYS	COM SH BEN INT	26884U109	65	1,374	SH		SOLE		0	0	1,374
EASTGROUP PPTYS INC	COM	277276101	293	1,288	SH		SOLE		0	0	1,288
SLEEP NUMBER CORP	COM	83125X103	15	193	SH		SOLE		0	0	193
CADENCE DESIGN SYSTEM INC	COM	127387108	471	2,526	SH		SOLE		0	0	2,526
ARROW ELECTRS INC	COM	042735100	43	321	SH		SOLE		0	0	321
OSI SYSTEMS INC	COM	671044105	1,653	17,734	SH		SOLE		0	0	17,734
BOSTON SCIENTIFIC CORP	COM	101137107	365	8,584	SH		SOLE		0	0	8,584
JETBLUE AWYS CORP	COM	477143101	115	8,067	SH		SOLE		0	0	8,067
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	0	38	SH		SOLE		0	0	38
PROLOGIS INC.	COM	74340W103	1,190	7,070	SH		SOLE		0	0	7,070
FARO TECHNOLOGIES INC	COM	311642102	5	68	SH		SOLE		0	0	68
EQUITY COMWLTH	COM SH BEN INT	294628102	16	614	SH		SOLE		0	0	614
AUTOZONE INC	COM	053332102	769	367	SH		SOLE		0	0	367
DWS MUN INCOME TR	COM	233368109	0	3	SH		SOLE		0	0	3
WP CAREY INC	COM	92936U109	1,197	14,589	SH		SOLE		0	0	14,589
AMDOCS LTD	SHS	G02602103	2,488	33,250	SH		SOLE		0	0	33,250
BIOGEN INC	COM	09062X103	236	984	SH		SOLE		0	0	984
POPULAR INC	COM NEW	733174700	11	134	SH		SOLE		0	0	134
GOLD FIELDS LTD	SPONSORED ADR	38059T106	1	47	SH		SOLE		0	0	47
CNO FINL GROUP INC	COM	12621E103	1	27	SH		SOLE		0	0	27
WPP PLC NEW	ADR	92937A102	37	484	SH		SOLE		0	0	484
FULLER H B CO	COM	359694106	190	2,350	SH		SOLE		0	0	2,350
CONMED CORP	COM	207410101	8	59	SH		SOLE		0	0	59
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	622	1,980	SH		SOLE		0	0	1,980
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	4	200	SH		SOLE		0	0	200
ISHARES TR	SELECT DIVID ETF	464287168	1,413	11,526	SH		SOLE		0	0	11,526
ISHARES TR	TIPS BD ETF	464287176	223,126	1,726,983	SH		SOLE		0	0	1,726,983
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	47	3,911	SH		SOLE		0	0	3,911
SYNOVUS FINL CORP	COM NEW	87161C501	7	149	SH		SOLE		0	0	149
NORTHERN TR CORP	COM	665859104	654	5,465	SH		SOLE		0	0	5,465
TEMPUR SEALY INTL INC	COM	88023U101	226	4,803	SH		SOLE		0	0	4,803
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	21	1,100	SH		SOLE		0	0	1,100
MFA FINL INC	COM	55272X102	2	460	SH		SOLE		0	0	460
LKQ CORP	COM	501889208	770	12,829	SH		SOLE		0	0	12,829
PIPER SANDLER COMPANIES	COM	724078100	47	263	SH		SOLE		0	0	263
CARNIVAL CORP	COMMON STOCK	143658300	184	9,136	SH		SOLE		0	0	9,136
CLOROX CO DEL	COM	189054109	27,558	158,053	SH		SOLE		0	0	158,053
HENRY SCHEIN INC	COM	806407102	149	1,923	SH		SOLE		0	0	1,923
ILLUMINA INC	COM	452327109	423	1,113	SH		SOLE		0	0	1,113
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	5	154	SH		SOLE		0	0	154
ACTIVISION BLIZZARD INC	COM	00507V109	357	5,369	SH		SOLE		0	0	5,369
DARDEN RESTAURANTS INC	COM	237194105	483	3,207	SH		SOLE		0	0	3,207
EZCORP INC	CL A NON VTG	302301106	2	277	SH		SOLE		0	0	277
WD 40 CO	COM	929236107	1,569	6,413	SH		SOLE		0	0	6,413
AXIS CAP HLDGS LTD	SHS	G0692U109	13	235	SH		SOLE		0	0	235
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	17	104	SH		SOLE		0	0	104
AIR PRODS & CHEMS INC	COM	009158106	309	1,015	SH		SOLE		0	0	1,015
MOHAWK INDS INC	COM	608190104	35	194	SH		SOLE		0	0	194
PTC INC	COM	69370C100	48	395	SH		SOLE		0	0	395
VENTAS INC	COM	92276F100	45	871	SH		SOLE		0	0	871
LXP INDUSTRIAL TRUST	COM	529043101	25	1,607	SH		SOLE		0	0	1,607
LATTICE SEMICONDUCTOR CORP	COM	518415104	10	127	SH		SOLE		0	0	127
TTEC HLDGS INC	COM	89854H102	1,715	18,941	SH		SOLE		0	0	18,941
RPT REALTY	SH BEN INT	74971D101	18	1,327	SH		SOLE		0	0	1,327
AGCO CORP	COM	001084102	223	1,926	SH		SOLE		0	0	1,926
ITT INC	COM	45073V108	38	372	SH		SOLE		0	0	372
DOLLAR GEN CORP NEW	COM	256677105	32,593	138,205	SH		SOLE		0	0	138,205
MUELLER INDS INC	COM	624756102	17	285	SH		SOLE		0	0	285
LENNAR CORP	CL A	526057104	87	750	SH		SOLE		0	0	750
ESSENTIAL UTILS INC	COM	29670G102	65	1,205	SH		SOLE		0	0	1,205
SVB FINANCIAL GROUP	COM	78486Q101	98	144	SH		SOLE		0	0	144
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	7	205	SH		SOLE		0	0	205
IMPERIAL OIL LTD	COM NEW	453038408	1	39	SH		SOLE		0	0	39
GENESCO INC	COM	371532102	6	91	SH		SOLE		0	0	91
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	0	10	SH		SOLE		0	0	10
CONSOLIDATED EDISON INC	COM	209115104	392	4,596	SH		SOLE		0	0	4,596
TIMKEN CO	COM	887389104	28	402	SH		SOLE		0	0	402
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	9	631	SH		SOLE		0	0	631
ASTEC INDS INC	COM	046224101	1,774	25,604	SH		SOLE		0	0	25,604
REDWOOD TR INC	COM	758075402	4	335	SH		SOLE		0	0	335
LOUISIANA PAC CORP	COM	546347105	179	2,284	SH		SOLE		0	0	2,284
LUMEN TECHNOLOGIES INC	COM	550241103	258	20,581	SH		SOLE		0	0	20,581
UNITED FIRE GROUP INC	COM	910340108	124	5,353	SH		SOLE		0	0	5,353
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	3	364	SH		SOLE		0	0	364
SAP SE	SPON ADR	803054204	148	1,056	SH		SOLE		0	0	1,056
BIO-TECHNE CORP	COM	09073M104	102	197	SH		SOLE		0	0	197
CALERES INC	COM	129500104	28	1,228	SH		SOLE		0	0	1,228
INVESCO VALUE MUN INCOME TR	COM	46132P108	11	661	SH		SOLE		0	0	661
MID-AMER APT CMNTYS INC	COM	59522J103	25,108	109,433	SH		SOLE		0	0	109,433
DELAWARE INVTS NATL MUN INCO	SH BEN INT	24610T108	136	9,608	SH		SOLE		0	0	9,608
PERDOCEO ED CORP	COM	71363P106	4	360	SH		SOLE		0	0	360
SEI INVTS CO	COM	784117103	24	386	SH		SOLE		0	0	386
MERITOR INC	COM	59001K100	21	841	SH		SOLE		0	0	841
DR REDDYS LABS LTD	ADR	256135203	39	599	SH		SOLE		0	0	599
WESTWOOD HLDGS GROUP INC	COM	961765104	0	22	SH		SOLE		0	0	22
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	7,351	63,062	SH		SOLE		0	0	63,062
NVIDIA CORPORATION	COM	67066G104	22,102	75,148	SH		SOLE		0	0	75,148
PERFICIENT INC	COM	71375U101	4	28	SH		SOLE		0	0	28
UNIVERSAL HLTH SVCS INC	CL B	913903100	179	1,378	SH		SOLE		0	0	1,378
VERTEX PHARMACEUTICALS INC	COM	92532F100	269	1,223	SH		SOLE		0	0	1,223
CMS ENERGY CORP	COM	125896100	68	1,040	SH		SOLE		0	0	1,040
WESTERN ASSET HIGH INCOME FD	COM	95766J102	0	4	SH		SOLE		0	0	4
SEMTECH CORP	COM	816850101	9	99	SH		SOLE		0	0	99
BHP GROUP LTD	SPONSORED ADS	088606108	81	1,345	SH		SOLE		0	0	1,345
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	2	270	SH		SOLE		0	0	270
BANCOLOMBIA S A	SPON ADR PREF	05968L102	1	28	SH		SOLE		0	0	28
FREEPORT-MCMORAN INC	CL B	35671D857	565	13,534	SH		SOLE		0	0	13,534
MSA SAFETY INC	COM	553498106	25	165	SH		SOLE		0	0	165
NAM TAI PPTY INC	SHS	G63907102	7	700	SH		SOLE		0	0	700
USANA HEALTH SCIENCES INC	COM	90328M107	71	700	SH		SOLE		0	0	700
V F CORP	COM	918204108	549	7,500	SH		SOLE		0	0	7,500
TRAVELERS COMPANIES INC	COM	89417E109	3,674	23,488	SH		SOLE		0	0	23,488
CHICOS FAS INC	COM	168615102	2	288	SH		SOLE		0	0	288
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	72	3,408	SH		SOLE		0	0	3,408
APOLLO INVT CORP	COM NEW	03761U502	1	51	SH		SOLE		0	0	51
QUAKER HOUGHTON	COM	747316107	178	772	SH		SOLE		0	0	772
NUCOR CORP	COM	670346105	633	5,548	SH		SOLE		0	0	5,548
ATMOS ENERGY CORP	COM	049560105	105	1,001	SH		SOLE		0	0	1,001
MANULIFE FINL CORP	COM	56501R106	76	3,996	SH		SOLE		0	0	3,996
AMERICAN ELEC PWR CO INC	COM	025537101	1,066	11,982	SH		SOLE		0	0	11,982
REGIS CORP MINN	COM	758932107	0	160	SH		SOLE		0	0	160
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	6	200	SH		SOLE		0	0	200
ORASURE TECHNOLOGIES INC	COM	68554V108	3	300	SH		SOLE		0	0	300
MONSTER BEVERAGE CORP NEW	COM	61174X109	118	1,232	SH		SOLE		0	0	1,232
HURCO CO	COM	447324104	1	49	SH		SOLE		0	0	49
SANDERSON FARMS INC	COM	800013104	3	14	SH		SOLE		0	0	14
BAKER HUGHES COMPANY	CL A	05722G100	67	2,770	SH		SOLE		0	0	2,770
WEYERHAEUSER CO MTN BE	COM NEW	962166104	164	3,971	SH		SOLE		0	0	3,971
MASCO CORP	COM	574599106	419	5,962	SH		SOLE		0	0	5,962
NEW YORK CMNTY BANCORP INC	COM	649445103	29	2,340	SH		SOLE		0	0	2,340
AVNET INC	COM	053807103	1	27	SH		SOLE		0	0	27
NATIONAL RETAIL PROPERTIES I	COM	637417106	1	14	SH		SOLE		0	0	14
ISHARES TR	MORNINGSTR US EQ	464287127	188	2,838	SH		SOLE		0	0	2,838
ISHARES TR	MRGSTR MD CP ETF	464288208	96	1,348	SH		SOLE		0	0	1,348
RELIANCE STEEL & ALUMINUM CO	COM	759509102	104	643	SH		SOLE		0	0	643
L3HARRIS TECHNOLOGIES INC	COM	502431109	799	3,749	SH		SOLE		0	0	3,749
EATON CORP PLC	SHS	G29183103	831	4,811	SH		SOLE		0	0	4,811
AUTONATION INC	COM	05329W102	21	179	SH		SOLE		0	0	179
ISHARES TR	MORNINGSTAR GRWT	464287119	5,753	80,102	SH		SOLE		0	0	80,102
ISHARES TR	MORNINGSTAR VALU	464288109	926	13,308	SH		SOLE		0	0	13,308
ISHARES TR	MRGSTR MD CP GRW	464288307	9,693	132,344	SH		SOLE		0	0	132,344
ISHARES TR	MRGSTR MD CP VAL	464288406	459	6,727	SH		SOLE		0	0	6,727
ISHARES TR	MRGSTR SM CP GR	464288604	5,288	106,532	SH		SOLE		0	0	106,532
ISHARES TR	MRGSTR SM CP ETF	464288505	1	20	SH		SOLE		0	0	20
ISHARES TR	MRNING SM CP ETF	464288703	325	5,472	SH		SOLE		0	0	5,472
SERVICE PPTYS TR	COM SH BEN INT	81761L102	3	343	SH		SOLE		0	0	343
KB HOME	COM	48666K109	2	46	SH		SOLE		0	0	46
MARCUS CORP DEL	COM	566330106	1	75	SH		SOLE		0	0	75
PHOTRONICS INC	COM	719405102	19	999	SH		SOLE		0	0	999
RYDER SYS INC	COM	783549108	15	185	SH		SOLE		0	0	185
SENSIENT TECHNOLOGIES CORP	COM	81725T100	82	823	SH		SOLE		0	0	823
UNITED RENTALS INC	COM	911363109	925	2,783	SH		SOLE		0	0	2,783
VORNADO RLTY TR	SH BEN INT	929042109	26	613	SH		SOLE		0	0	613
JEFFERIES FINL GROUP INC	COM	47233W109	13	324	SH		SOLE		0	0	324
SOUTHWESTERN ENERGY CO	COM	845467109	15	3,277	SH		SOLE		0	0	3,277
GALLAGHER ARTHUR J & CO	COM	363576109	4,085	24,074	SH		SOLE		0	0	24,074
ASSOCIATED BANC CORP	COM	045487105	264	11,679	SH		SOLE		0	0	11,679
COMERICA INC	COM	200340107	67	767	SH		SOLE		0	0	767
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4,940	55,679	SH		SOLE		0	0	55,679
DONALDSON INC	COM	257651109	85	1,440	SH		SOLE		0	0	1,440
LAUDER ESTEE COS INC	CL A	518439104	582	1,571	SH		SOLE		0	0	1,571
FAIR ISAAC CORP	COM	303250104	24	56	SH		SOLE		0	0	56
JACOBS ENGR GROUP INC	COM	469814107	123	885	SH		SOLE		0	0	885
RANGE RES CORP	COM	75281A109	11	595	SH		SOLE		0	0	595
RAYONIER INC	COM	754907103	14	357	SH		SOLE		0	0	357
AXON ENTERPRISE INC	COM	05464C101	2,303	14,668	SH		SOLE		0	0	14,668
PRICE T ROWE GROUP INC	COM	74144T108	22,503	114,437	SH		SOLE		0	0	114,437
TRI CONTL CORP	COM	895436103	0	7	SH		SOLE		0	0	7
UDR INC	COM	902653104	76	1,261	SH		SOLE		0	0	1,261
DONNELLEY R R & SONS CO	COM	257867200	4	384	SH		SOLE		0	0	384
PENN NATL GAMING INC	COM	707569109	201	3,875	SH		SOLE		0	0	3,875
STANLEY BLACK & DECKER INC	COM	854502101	218	1,154	SH		SOLE		0	0	1,154
SONOCO PRODS CO	COM	835495102	27	462	SH		SOLE		0	0	462
SNAP ON INC	COM	833034101	928	4,310	SH		SOLE		0	0	4,310
KFORCE INC	COM	493732101	0	3	SH		SOLE		0	0	3
HARSCO CORP	COM	415864107	20	1,208	SH		SOLE		0	0	1,208
FIRST INDL RLTY TR INC	COM	32054K103	10	154	SH		SOLE		0	0	154
CBIZ INC	COM	124805102	2,131	54,473	SH		SOLE		0	0	54,473
BOYD GAMING CORP	COM	103304101	233	3,555	SH		SOLE		0	0	3,555
INFOSYS LTD	SPONSORED ADR	456788108	10,769	425,472	SH		SOLE		0	0	425,472
SOUTHERN COPPER CORP	COM	84265V105	136	2,199	SH		SOLE		0	0	2,199
URBAN OUTFITTERS INC	COM	917047102	0	12	SH		SOLE		0	0	12
MOODYS CORP	COM	615369105	420	1,076	SH		SOLE		0	0	1,076
HUMANA INC	COM	444859102	218	471	SH		SOLE		0	0	471
DUN & BRADSTREET HLDGS INC	COM	26484T106	2,219	108,285	SH		SOLE		0	0	108,285
SCANSOURCE INC	COM	806037107	3	94	SH		SOLE		0	0	94
TRIMBLE INC	COM	896239100	67	771	SH		SOLE		0	0	771
ARCBEST CORP	COM	03937C105	19	156	SH		SOLE		0	0	156
AGILYSYS INC	COM	00847J105	0	9	SH		SOLE		0	0	9
CHURCH & DWIGHT CO INC	COM	171340102	76	741	SH		SOLE		0	0	741
DIEBOLD NIXDORF INC	COM STK	253651103	6	622	SH		SOLE		0	0	622
FACTSET RESH SYS INC	COM	303075105	186	383	SH		SOLE		0	0	383
HENRY JACK & ASSOC INC	COM	426281101	168	1,004	SH		SOLE		0	0	1,004
LINCOLN NATL CORP IND	COM	534187109	93	1,357	SH		SOLE		0	0	1,357
M D C HLDGS INC	COM	552676108	9	155	SH		SOLE		0	0	155
OWENS & MINOR INC NEW	COM	690732102	31	717	SH		SOLE		0	0	717
STEEL DYNAMICS INC	COM	858119100	65	1,055	SH		SOLE		0	0	1,055
WATSCO INC	COM	942622200	98	313	SH		SOLE		0	0	313
ISHARES TR	US TRSPRTION	464287192	17	62	SH		SOLE		0	0	62
WIPRO LTD	SPON ADR 1 SH	97651M109	35	3,588	SH		SOLE		0	0	3,588
DOVER CORP	COM	260003108	85	466	SH		SOLE		0	0	466
VAXART INC	COM NEW	92243A200	3	400	SH		SOLE		0	0	400
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	1	250	SH		SOLE		0	0	250
PULTE GROUP INC	COM	745867101	187	3,275	SH		SOLE		0	0	3,275
SANOFI	SPONSORED ADR	80105N105	7,612	151,939	SH		SOLE		0	0	151,939
NOVO-NORDISK A S	ADR	670100205	11,000	98,212	SH		SOLE		0	0	98,212
CUMMINS INC	COM	231021106	1,017	4,664	SH		SOLE		0	0	4,664
GRACO INC	COM	384109104	46	569	SH		SOLE		0	0	569
WHIRLPOOL CORP	COM	963320106	103	440	SH		SOLE		0	0	440
TOYOTA MOTOR CORP	ADS	892331307	9,452	51,009	SH		SOLE		0	0	51,009
HONDA MOTOR LTD	AMERN SHS	438128308	17	612	SH		SOLE		0	0	612
MAGNA INTL INC	COM	559222401	297	3,672	SH		SOLE		0	0	3,672
AUTOLIV INC	COM	052800109	119	1,150	SH		SOLE		0	0	1,150
FIRST HORIZON CORPORATION	COM	320517105	13	767	SH		SOLE		0	0	767
BANCO SANTANDER S.A.	ADR	05964H105	15	4,529	SH		SOLE		0	0	4,529
HARTFORD FINL SVCS GROUP INC	COM	416515104	222	3,215	SH		SOLE		0	0	3,215
FRANKLIN RESOURCES INC	COM	354613101	22,899	683,746	SH		SOLE		0	0	683,746
UNUM GROUP	COM	91529Y106	39	1,607	SH		SOLE		0	0	1,607
CINCINNATI FINL CORP	COM	172062101	46	405	SH		SOLE		0	0	405
BECTON DICKINSON & CO	COM	075887109	566	2,252	SH		SOLE		0	0	2,252
INVACARE CORP	COM	461203101	0	36	SH		SOLE		0	0	36
ADTALEM GLOBAL ED INC	COM	00737L103	3	112	SH		SOLE		0	0	112
CANON INC	SPONSORED ADR	138006309	8,018	328,203	SH		SOLE		0	0	328,203
ENTERPRISE PRODS PARTNERS L	COM	293792107	408	18,564	SH		SOLE		0	0	18,564
METLIFE INC	COM	59156R108	355	5,682	SH		SOLE		0	0	5,682
CALLAWAY GOLF CO	COM	131193104	21	779	SH		SOLE		0	0	779
ISHARES TR	CHINA LG-CAP ETF	464287184	16	443	SH		SOLE		0	0	443
SYNAPTICS INC	COM	87157D109	86	298	SH		SOLE		0	0	298
AMEDISYS INC	COM	023436108	126	781	SH		SOLE		0	0	781
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	0	41	SH		SOLE		0	0	41
ENDO INTL PLC	SHS	G30401106	3	701	SH		SOLE		0	0	701
CACI INTL INC	CL A	127190304	65	243	SH		SOLE		0	0	243
COOPER COS INC	COM NEW	216648402	77	184	SH		SOLE		0	0	184
HUB GROUP INC	CL A	443320106	3	31	SH		SOLE		0	0	31
NETEASE INC	SPONSORED ADS	64110W102	18	176	SH		SOLE		0	0	176
XPERI HOLDING CORP	COM	98390M103	1	43	SH		SOLE		0	0	43
WILLIAMS SONOMA INC	COM	969904101	34	200	SH		SOLE		0	0	200
YUM BRANDS INC	COM	988498101	1,476	10,629	SH		SOLE		0	0	10,629
EQUITY RESIDENTIAL	SH BEN INT	29476L107	57	628	SH		SOLE		0	0	628
RENAISSANCERE HLDGS LTD	COM	G7496G103	5	30	SH		SOLE		0	0	30
IDT CORP	CL B NEW	448947507	33	750	SH		SOLE		0	0	750
ADVANCE AUTO PARTS INC	COM	00751Y106	3,736	15,574	SH		SOLE		0	0	15,574
POSCO	SPONSORED ADR	693483109	13	230	SH		SOLE		0	0	230
GIBRALTAR INDS INC	COM	374689107	37	554	SH		SOLE		0	0	554
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	5	1,196	SH		SOLE		0	0	1,196
SCHNITZER STEEL INDS INC	CL A	806882106	0	5	SH		SOLE		0	0	5
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	2	74	SH		SOLE		0	0	74
GERDAU SA	SPON ADR REP PFD	373737105	0	95	SH		SOLE		0	0	95
TOLL BROTHERS INC	COM	889478103	9	126	SH		SOLE		0	0	126
ST JOE CO	COM	790148100	13	251	SH		SOLE		0	0	251
MICROSTRATEGY INC	CL A NEW	594972408	152	280	SH		SOLE		0	0	280
MERITAGE HOMES CORP	COM	59001A102	15	124	SH		SOLE		0	0	124
OIL STS INTL INC	COM	678026105	5	1,106	SH		SOLE		0	0	1,106
OLD SECOND BANCORP INC ILL	COM	680277100	2	197	SH		SOLE		0	0	197
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	6	180	SH		SOLE		0	0	180
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	1	95	SH		SOLE		0	0	95
VISTA GOLD CORP	COM NEW	927926303	58	81,290	SH		SOLE		0	0	81,290
VALE S A	SPONSORED ADS	91912E105	151	10,739	SH		SOLE		0	0	10,739
AMPHENOL CORP NEW	CL A	032095101	213	2,436	SH		SOLE		0	0	2,436
ABERCROMBIE & FITCH CO	CL A	002896207	2	52	SH		SOLE		0	0	52
ALLIANCE DATA SYSTEMS CORP	COM	018581108	4	61	SH		SOLE		0	0	61
TC ENERGY CORP	COM	87807B107	115	2,463	SH		SOLE		0	0	2,463
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	40	492	SH		SOLE		0	0	492
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	49	2,962	SH		SOLE		0	0	2,962
BRUNSWICK CORP	COM	117043109	11	104	SH		SOLE		0	0	104
CABOT CORP	COM	127055101	13	237	SH		SOLE		0	0	237
CURTISS WRIGHT CORP	COM	231561101	95	684	SH		SOLE		0	0	684
MDU RES GROUP INC	COM	552690109	279	9,055	SH		SOLE		0	0	9,055
NORDSON CORP	COM	655663102	1,779	6,968	SH		SOLE		0	0	6,968
QUANEX BLDG PRODS CORP	COM	747619104	6	258	SH		SOLE		0	0	258
POLARIS INC	COM	731068102	72	651	SH		SOLE		0	0	651
PENTAIR PLC	SHS	G7S00T104	68	926	SH		SOLE		0	0	926
SM ENERGY CO	COM	78454L100	13	440	SH		SOLE		0	0	440
TYSON FOODS INC	CL A	902494103	3,615	41,477	SH		SOLE		0	0	41,477
KEMPER CORP	COM	488401100	5	86	SH		SOLE		0	0	86
UNIVERSAL CORP VA	COM	913456109	0	5	SH		SOLE		0	0	5
HNI CORP	COM	404251100	17	394	SH		SOLE		0	0	394
PATTERSON-UTI ENERGY INC	COM	703481101	3	397	SH		SOLE		0	0	397
GENERAL AMERN INVS CO INC	COM	368802104	64	1,447	SH		SOLE		0	0	1,447
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	111	4,372	SH		SOLE		0	0	4,372
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	42	4,707	SH		SOLE		0	0	4,707
AMN HEALTHCARE SVCS INC	COM	001744101	57	468	SH		SOLE		0	0	468
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	7	2,289	SH		SOLE		0	0	2,289
CARPENTER TECHNOLOGY CORP	COM	144285103	3	116	SH		SOLE		0	0	116
EURONET WORLDWIDE INC	COM	298736109	5	40	SH		SOLE		0	0	40
HAEMONETICS CORP MASS	COM	405024100	5,105	96,253	SH		SOLE		0	0	96,253
HASBRO INC	COM	418056107	55	543	SH		SOLE		0	0	543
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,030	11,836	SH		SOLE		0	0	11,836
PAPA JOHNS INTL INC	COM	698813102	97	727	SH		SOLE		0	0	727
BIG 5 SPORTING GOODS CORP	COM	08915P101	74	3,902	SH		SOLE		0	0	3,902
ICICI BANK LIMITED	ADR	45104G104	38	1,917	SH		SOLE		0	0	1,917
ZIFF DAVIS INC	COM	48123V102	2	17	SH		SOLE		0	0	17
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	2	253	SH		SOLE		0	0	253
HOPE BANCORP INC	COM	43940T109	17	1,168	SH		SOLE		0	0	1,168
PRA GROUP INC	COM	69354N106	5	106	SH		SOLE		0	0	106
VERINT SYS INC	COM	92343X100	0	2	SH		SOLE		0	0	2
CNX RES CORP	COM	12653C108	0	36	SH		SOLE		0	0	36
EQUINOR ASA	SPONSORED ADR	29446M102	18	701	SH		SOLE		0	0	701
MGM RESORTS INTERNATIONAL	COM	552953101	107	2,377	SH		SOLE		0	0	2,377
WILEY JOHN & SONS INC	CL A	968223206	1,919	33,512	SH		SOLE		0	0	33,512
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	77	18,100	SH		SOLE		0	0	18,100
SASOL LTD	SPONSORED ADR	803866300	1	38	SH		SOLE		0	0	38
BLACKROCK FLOATING RATE INCO	COM	09255X100	0	5	SH		SOLE		0	0	5
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	86	13,424	SH		SOLE		0	0	13,424
BALL CORP	COM	058498106	5,978	62,095	SH		SOLE		0	0	62,095
CINTAS CORP	COM	172908105	264	596	SH		SOLE		0	0	596
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	2	227	SH		SOLE		0	0	227
NOMURA HLDGS INC	SPONSORED ADR	65535H208	22	5,007	SH		SOLE		0	0	5,007
DAVITA INC	COM	23918K108	19	170	SH		SOLE		0	0	170
ALPHABET INC	CAP STK CL A	02079K305	59,559	20,559	SH		SOLE		0	0	20,559
NELNET INC	CL A	64031N108	11	109	SH		SOLE		0	0	109
TELEFLEX INCORPORATED	COM	879369106	14,370	43,748	SH		SOLE		0	0	43,748
CBRE GBL REAL ESTATE INC FD	COM	12504G100	1	74	SH		SOLE		0	0	74
COMMERCIAL METALS CO	COM	201723103	9	257	SH		SOLE		0	0	257
SPDR GOLD TR	GOLD SHS	78463V107	3,662	21,420	SH		SOLE		0	0	21,420
CGI INC	CL A SUB VTG	12532H104	64	718	SH		SOLE		0	0	718
ASPEN TECHNOLOGY INC	COM	045327103	19	126	SH		SOLE		0	0	126
MARVELL TECHNOLOGY INC	COM	573874104	34,296	391,997	SH		SOLE		0	0	391,997
CBRE GROUP INC	CL A	12504L109	155	1,426	SH		SOLE		0	0	1,426
MONARCH CASINO & RESORT INC	COM	609027107	4	49	SH		SOLE		0	0	49
SAFETY INS GROUP INC	COM	78648T100	1,829	21,511	SH		SOLE		0	0	21,511
MERCURY GENL CORP NEW	COM	589400100	1	21	SH		SOLE		0	0	21
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	86	1,204	SH		SOLE		0	0	1,204
NEENAH INC	COM	640079109	8	175	SH		SOLE		0	0	175
WEC ENERGY GROUP INC	COM	92939U106	30,712	316,386	SH		SOLE		0	0	316,386
ITRON INC	COM	465741106	4	52	SH		SOLE		0	0	52
COUSINS PPTYS INC	COM NEW	222795502	0	6	SH		SOLE		0	0	6
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	0	17	SH		SOLE		0	0	17
DOMINOS PIZZA INC	COM	25754A201	196	347	SH		SOLE		0	0	347
TENARIS S A	SPONSORED ADS	88031M109	9	440	SH		SOLE		0	0	440
HDFC BANK LTD	SPONSORED ADS	40415F101	1,002	15,401	SH		SOLE		0	0	15,401
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	1	75	SH		SOLE		0	0	75
NORDSTROM INC	COM	655664100	8	363	SH		SOLE		0	0	363
DENTSPLY SIRONA INC	COM	24906P109	122	2,186	SH		SOLE		0	0	2,186
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	1	14	SH		SOLE		0	0	14
VANGUARD WORLD FDS	ENERGY ETF	92204A306	421	5,421	SH		SOLE		0	0	5,421
TOOTSIE ROLL INDS INC	COM	890516107	0	13	SH		SOLE		0	0	13
RIO TINTO PLC	SPONSORED ADR	767204100	947	14,140	SH		SOLE		0	0	14,140
LENNAR CORP	CL B	526057302	1	11	SH		SOLE		0	0	11
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	12	1,358	SH		SOLE		0	0	1,358
VANGUARD INDEX FDS	VALUE ETF	922908744	9,853	66,979	SH		SOLE		0	0	66,979
CELANESE CORP DEL	COM	150870103	242	1,442	SH		SOLE		0	0	1,442
REGENERON PHARMACEUTICALS	COM	75886F107	1,706	2,701	SH		SOLE		0	0	2,701
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	3,657	13,727	SH		SOLE		0	0	13,727
VANGUARD INDEX FDS	MID CAP ETF	922908629	8,834	34,673	SH		SOLE		0	0	34,673
NU SKIN ENTERPRISES INC	CL A	67018T105	0	3	SH		SOLE		0	0	3
AMERICAN FINL GROUP INC OHIO	COM	025932104	78	566	SH		SOLE		0	0	566
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,888	16,146	SH		SOLE		0	0	16,146
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	5,707	49,197	SH		SOLE		0	0	49,197
PACKAGING CORP AMER	COM	695156109	118	869	SH		SOLE		0	0	869
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	151	766	SH		SOLE		0	0	766
INTUITIVE SURGICAL INC	COM NEW	46120E602	30,129	83,854	SH		SOLE		0	0	83,854
TORONTO DOMINION BK ONT	COM NEW	891160509	200	2,607	SH		SOLE		0	0	2,607
HEALTHCARE SVCS GROUP INC	COM	421906108	6	321	SH		SOLE		0	0	321
PAR TECHNOLOGY CORP	COM	698884103	67	1,263	SH		SOLE		0	0	1,263
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	2	39	SH		SOLE		0	0	39
SURMODICS INC	COM	868873100	3	55	SH		SOLE		0	0	55
UGI CORP NEW	COM	902681105	4,052	88,264	SH		SOLE		0	0	88,264
LAS VEGAS SANDS CORP	COM	517834107	82	2,179	SH		SOLE		0	0	2,179
ENSTAR GROUP LIMITED	SHS	G3075P101	142	573	SH		SOLE		0	0	573
TELEPHONE & DATA SYS INC	COM NEW	879433829	8	400	SH		SOLE		0	0	400
MANTECH INTERNATIONAL CORP	CL A	564563104	1,461	20,028	SH		SOLE		0	0	20,028
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	20	157	SH		SOLE		0	0	157
CHENIERE ENERGY INC	COM NEW	16411R208	90	889	SH		SOLE		0	0	889
MSC INDL DIRECT INC	CL A	553530106	7	87	SH		SOLE		0	0	87
SEALED AIR CORP NEW	COM	81211K100	82	1,209	SH		SOLE		0	0	1,209
NATIONAL FUEL GAS CO	COM	636180101	4,924	77,003	SH		SOLE		0	0	77,003
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	23	700	SH		SOLE		0	0	700
FOOT LOCKER INC	COM	344849104	10	237	SH		SOLE		0	0	237
EATON VANCE MUN BD FD	COM	27827X101	5	379	SH		SOLE		0	0	379
CAMECO CORP	COM	13321L108	4	180	SH		SOLE		0	0	180
KORN FERRY	COM NEW	500643200	17	222	SH		SOLE		0	0	222
LEGGETT & PLATT INC	COM	524660107	165	4,011	SH		SOLE		0	0	4,011
QCR HOLDINGS INC	COM	74727A104	2,111	37,702	SH		SOLE		0	0	37,702
MYRIAD GENETICS INC	COM	62855J104	99	3,576	SH		SOLE		0	0	3,576
BLACKROCK INC	COM	09247X101	1,492	1,629	SH		SOLE		0	0	1,629
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	1,587	57,499	SH		SOLE		0	0	57,499
OLIN CORP	COM PAR $1	680665205	44	768	SH		SOLE		0	0	768
CANADIAN NATL RY CO	COM	136375102	583	4,749	SH		SOLE		0	0	4,749
MANPOWERGROUP INC WIS	COM	56418H100	8	87	SH		SOLE		0	0	87
NATIONAL INSTRS CORP	COM	636518102	4	91	SH		SOLE		0	0	91
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	161	2,228	SH		SOLE		0	0	2,228
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	262	3,679	SH		SOLE		0	0	3,679
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	858	19,770	SH		SOLE		0	0	19,770
DISCOVERY INC	COM SER A	25470F104	36	1,549	SH		SOLE		0	0	1,549
SMITH & WESSON BRANDS INC	COM	831754106	19	1,055	SH		SOLE		0	0	1,055
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,432	6,336	SH		SOLE		0	0	6,336
FASTENAL CO	COM	311900104	731	11,409	SH		SOLE		0	0	11,409
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	3	314	SH		SOLE		0	0	314
EXPONENT INC	COM	30214U102	2,088	17,890	SH		SOLE		0	0	17,890
COLUMBUS MCKINNON CORP N Y	COM	199333105	2	42	SH		SOLE		0	0	42
VANGUARD INDEX FDS	GROWTH ETF	922908736	107,922	336,310	SH		SOLE		0	0	336,310
WORLD FUEL SVCS CORP	COM	981475106	8	291	SH		SOLE		0	0	291
EATON VANCE TAX ADVT DIV INC	COM	27828G107	44	1,464	SH		SOLE		0	0	1,464
IMMUNOGEN INC	COM	45253H101	1	191	SH		SOLE		0	0	191
MARKEL CORP	COM	570535104	37	30	SH		SOLE		0	0	30
ACCO BRANDS CORP	COM	00081T108	5	602	SH		SOLE		0	0	602
ACACIA RESH CORP	ACACIA TCH COM	003881307	3,435	669,575	SH		SOLE		0	0	669,575
ASHLAND GLOBAL HLDGS INC	COM	044186104	1	6	SH		SOLE		0	0	6
AVALONBAY CMNTYS INC	COM	053484101	69	274	SH		SOLE		0	0	274
CRH PLC	ADR	12626K203	26	498	SH		SOLE		0	0	498
DAKTRONICS INC	COM	234264109	4	789	SH		SOLE		0	0	789
GENWORTH FINL INC	COM CL A	37247D106	7	1,631	SH		SOLE		0	0	1,631
GARMIN LTD	SHS	H2906T109	69	506	SH		SOLE		0	0	506
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	2	273	SH		SOLE		0	0	273
CARMAX INC	COM	143130102	157	1,203	SH		SOLE		0	0	1,203
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	965	53,794	SH		SOLE		0	0	53,794
NORTHWESTERN CORP	COM NEW	668074305	13	232	SH		SOLE		0	0	232
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	0	2	SH		SOLE		0	0	2
OSHKOSH CORP	COM	688239201	220	1,949	SH		SOLE		0	0	1,949
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	53	5,660	SH		SOLE		0	0	5,660
PERFORMANCE FOOD GROUP CO	COM	71377A103	6	130	SH		SOLE		0	0	130
PALATIN TECHNOLOGIES INC	COM PAR $ .01	696077403	2	4,000	SH		SOLE		0	0	4,000
REPLIGEN CORP	COM	759916109	7	26	SH		SOLE		0	0	26
REPUBLIC SVCS INC	COM	760759100	37,993	272,448	SH		SOLE		0	0	272,448
CHINA PETROLEUM & CHEMICAL C	SPON ADR H SHS	16941R108	4	83	SH		SOLE		0	0	83
ACI WORLDWIDE INC	COM	004498101	2	49	SH		SOLE		0	0	49
TREX CO INC	COM	89531P105	406	3,010	SH		SOLE		0	0	3,010
VULCAN MATLS CO	COM	929160109	216	1,039	SH		SOLE		0	0	1,039
INVESCO MUN OPPORTUNITY TR	COM	46132C107	4	263	SH		SOLE		0	0	263
QUANTA SVCS INC	COM	74762E102	187	1,635	SH		SOLE		0	0	1,635
PARK AEROSPACE CORP	COM	70014A104	7	517	SH		SOLE		0	0	517
PETROCHINA CO LTD	SPONSORED ADR	71646E100	5	105	SH		SOLE		0	0	105
CHARLES RIV LABS INTL INC	COM	159864107	87	230	SH		SOLE		0	0	230
DYCOM INDS INC	COM	267475101	21	228	SH		SOLE		0	0	228
FMC CORP	COM NEW	302491303	2,110	19,202	SH		SOLE		0	0	19,202
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	265	9,423	SH		SOLE		0	0	9,423
CLEAN HARBORS INC	COM	184496107	493	4,938	SH		SOLE		0	0	4,938
GABELLI DIVID & INCOME TR	COM	36242H104	239	8,852	SH		SOLE		0	0	8,852
LMP CAP & INCOME FD INC	COM	50208A102	0	25	SH		SOLE		0	0	25
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	347	3,072	SH		SOLE		0	0	3,072
NUSTAR ENERGY LP	UNIT COM	67058H102	16	1,000	SH		SOLE		0	0	1,000
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	0	9	SH		SOLE		0	0	9
GREENBRIER COS INC	COM	393657101	5	104	SH		SOLE		0	0	104
EXPEDIA GROUP INC	COM NEW	30212P303	88	487	SH		SOLE		0	0	487
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	3	833	SH		SOLE		0	0	833
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,016	21,881	SH		SOLE		0	0	21,881
AMERIPRISE FINL INC	COM	03076C106	246	814	SH		SOLE		0	0	814
BUILD-A-BEAR WORKSHOP INC	COM	120076104	0	16	SH		SOLE		0	0	16
SOUTHWEST GAS HLDGS INC	COM	844895102	129	1,840	SH		SOLE		0	0	1,840
HALOZYME THERAPEUTICS INC	COM	40637H109	3	82	SH		SOLE		0	0	82
MFS MUN INCOME TR	SH BEN INT	552738106	83	11,897	SH		SOLE		0	0	11,897
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	2	108	SH		SOLE		0	0	108
SUN LIFE FINANCIAL INC.	COM	866796105	295	5,296	SH		SOLE		0	0	5,296
FIRST FINL BANCORP OH	COM	320209109	18	729	SH		SOLE		0	0	729
MONEYGRAM INTL INC	COM NEW	60935Y208	0	5	SH		SOLE		0	0	5
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	118	7,303	SH		SOLE		0	0	7,303
VIAD CORP	COM	92552R406	1	14	SH		SOLE		0	0	14
MOSAIC CO NEW	COM	61945C103	68	1,741	SH		SOLE		0	0	1,741
OTTER TAIL CORP	COM	689648103	2,410	33,745	SH		SOLE		0	0	33,745
AMERICA MOVIL SAB DE CV	SPONSORED ADR	02364W204	12	561	SH		SOLE		0	0	561
AMER SOFTWARE INC	CL A	029683109	0	15	SH		SOLE		0	0	15
BAIDU INC	SPON ADR REP A	056752108	841	5,649	SH		SOLE		0	0	5,649
CLEVELAND-CLIFFS INC NEW	COM	185899101	79	3,632	SH		SOLE		0	0	3,632
RUTHS HOSPITALITY GROUP INC	COM	783332109	28	1,400	SH		SOLE		0	0	1,400
TETRA TECHNOLOGIES INC DEL	COM	88162F105	1	450	SH		SOLE		0	0	450
OCEANEERING INTL INC	COM	675232102	602	53,234	SH		SOLE		0	0	53,234
AMERIS BANCORP	COM	03076K108	3	53	SH		SOLE		0	0	53
ABIOMED INC	COM	003654100	29	80	SH		SOLE		0	0	80
BIG LOTS INC	COM	089302103	12	260	SH		SOLE		0	0	260
BOSTON PROPERTIES INC	COM	101121101	99	856	SH		SOLE		0	0	856
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	7	36	SH		SOLE		0	0	36
8X8 INC NEW	COM	282914100	3	172	SH		SOLE		0	0	172
HARMONIC INC	COM	413160102	3	272	SH		SOLE		0	0	272
INCYTE CORP	COM	45337C102	51	691	SH		SOLE		0	0	691
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	2	361	SH		SOLE		0	0	361
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	22	8,491	SH		SOLE		0	0	8,491
MORNINGSTAR INC	COM	617700109	141	413	SH		SOLE		0	0	413
POLYMET MNG CORP	COM NEW	731916409	0	150	SH		SOLE		0	0	150
ROYAL GOLD INC	COM	780287108	73	698	SH		SOLE		0	0	698
NUANCE COMMUNICATIONS INC	COM	67020Y100	340	6,137	SH		SOLE		0	0	6,137
TUCOWS INC	COM NEW	898697206	10	121	SH		SOLE		0	0	121
TREEHOUSE FOODS INC	COM	89469A104	12	305	SH		SOLE		0	0	305
GLOBE LIFE INC	COM	37959E102	54	577	SH		SOLE		0	0	577
TRUSTMARK CORP	COM	898402102	1,829	56,340	SH		SOLE		0	0	56,340
UNIFI INC	COM NEW	904677200	6	276	SH		SOLE		0	0	276
WERNER ENTERPRISES INC	COM	950755108	5,325	111,738	SH		SOLE		0	0	111,738
WILLAMETTE VY VINEYARD INC	COM	969136100	0	3	SH		SOLE		0	0	3
OLYMPIC STEEL INC	COM	68162K106	3	134	SH		SOLE		0	0	134
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	0	5	SH		SOLE		0	0	5
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	0	29	SH		SOLE		0	0	29
CANADIAN NAT RES LTD	COM	136385101	8	198	SH		SOLE		0	0	198
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	131	2,502	SH		SOLE		0	0	2,502
MACQUARIE GLOBAL INFRASTRUCT	COM	55608D101	0	4	SH		SOLE		0	0	4
WOLVERINE WORLD WIDE INC	COM	978097103	5	181	SH		SOLE		0	0	181
MACQUARIE INFRASTR HOLD LLC	COMMON UNITS	55608B105	1	230	SH		SOLE		0	0	230
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	32	1,660	SH		SOLE		0	0	1,660
ROGERS COMMUNICATIONS INC	CL B	775109200	2	45	SH		SOLE		0	0	45
UNITED STATES CELLULAR CORP	COM	911684108	13	409	SH		SOLE		0	0	409
NASDAQ INC	COM	631103108	286	1,360	SH		SOLE		0	0	1,360
BLACKROCK MUNI INCOME TR II	COM	09249N101	117	7,739	SH		SOLE		0	0	7,739
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	0	5	SH		SOLE		0	0	5
CORNERSTONE STRATEGIC VALUE	COM	21924B302	188	13,128	SH		SOLE		0	0	13,128
WHITING PETE CORP NEW	COM NEW	966387508	102	1,570	SH		SOLE		0	0	1,570
MCCORMICK & CO INC	COM NON VTG	579780206	355	3,678	SH		SOLE		0	0	3,678
BENCHMARK ELECTRS INC	COM	08160H101	6	211	SH		SOLE		0	0	211
DIODES INC	COM	254543101	9	85	SH		SOLE		0	0	85
ETHAN ALLEN INTERIORS INC	COM	297602104	12	439	SH		SOLE		0	0	439
SKYWEST INC	COM	830879102	14	360	SH		SOLE		0	0	360
MATSON INC	COM	57686G105	13	143	SH		SOLE		0	0	143
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	17,717	62,872	SH		SOLE		0	0	62,872
ISHARES TR	MICRO-CAP ETF	464288869	128	915	SH		SOLE		0	0	915
COHEN & STEERS REIT & PFD &	COM	19247X100	6	203	SH		SOLE		0	0	203
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	25,061	183,231	SH		SOLE		0	0	183,231
AMERICAN WOODMARK CORPORATIO	COM	030506109	7	113	SH		SOLE		0	0	113
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	9	968	SH		SOLE		0	0	968
GROUP 1 AUTOMOTIVE INC	COM	398905109	150	770	SH		SOLE		0	0	770
SILGAN HOLDINGS INC	COM	827048109	5	117	SH		SOLE		0	0	117
TENNECO INC	CL A VTG COM STK	880349105	8	691	SH		SOLE		0	0	691
WINNEBAGO INDS INC	COM	974637100	222	2,961	SH		SOLE		0	0	2,961
ATLAS CORP	SHARES	Y0436Q109	10	704	SH		SOLE		0	0	704
MARINEMAX INC	COM	567908108	3	48	SH		SOLE		0	0	48
PACCAR INC	COM	693718108	73	829	SH		SOLE		0	0	829
GULF IS FABRICATION INC	COM	402307102	2	450	SH		SOLE		0	0	450
OLD DOMINION FREIGHT LINE IN	COM	679580100	291	813	SH		SOLE		0	0	813
TETRA TECH INC NEW	COM	88162G103	44	262	SH		SOLE		0	0	262
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	57	594	SH		SOLE		0	0	594
GUESS INC	COM	401617105	5	216	SH		SOLE		0	0	216
PVH CORPORATION	COM	693656100	33	311	SH		SOLE		0	0	311
CAVCO INDS INC DEL	COM	149568107	35	111	SH		SOLE		0	0	111
STEWART INFORMATION SVCS COR	COM	860372101	2,360	29,600	SH		SOLE		0	0	29,600
AAR CORP	COM	000361105	14	362	SH		SOLE		0	0	362
ALASKA AIR GROUP INC	COM	011659109	90	1,719	SH		SOLE		0	0	1,719
CENTURY ALUM CO	COM	156431108	4	239	SH		SOLE		0	0	239
COPART INC	COM	217204106	265	1,750	SH		SOLE		0	0	1,750
OXFORD INDS INC	COM	691497309	6	60	SH		SOLE		0	0	60
PARKER-HANNIFIN CORP	COM	701094104	175	550	SH		SOLE		0	0	550
SANFILIPPO JOHN B & SON INC	COM	800422107	0	3	SH		SOLE		0	0	3
WABASH NATL CORP	COM	929566107	7	381	SH		SOLE		0	0	381
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	6	375	SH		SOLE		0	0	375
CENTENE CORP DEL	COM	15135B101	154	1,870	SH		SOLE		0	0	1,870
EAGLE MATLS INC	COM	26969P108	34	202	SH		SOLE		0	0	202
JONES LANG LASALLE INC	COM	48020Q107	259	963	SH		SOLE		0	0	963
MOLINA HEALTHCARE INC	COM	60855R100	95	298	SH		SOLE		0	0	298
TITAN INTL INC ILL	COM	88830M102	91	8,270	SH		SOLE		0	0	8,270
ARCH CAP GROUP LTD	ORD	G0450A105	34	758	SH		SOLE		0	0	758
PARK-OHIO HLDGS CORP	COM	700666100	6	300	SH		SOLE		0	0	300
BOSTON BEER INC	CL A	100557107	4	8	SH		SOLE		0	0	8
MATERION CORP	COM	576690101	9	101	SH		SOLE		0	0	101
HEXCEL CORP NEW	COM	428291108	20	394	SH		SOLE		0	0	394
WESCO INTL INC	COM	95082P105	16	125	SH		SOLE		0	0	125
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	3	166	SH		SOLE		0	0	166
STERICYCLE INC	COM	858912108	4	73	SH		SOLE		0	0	73
KAMAN CORP	COM	483548103	20	459	SH		SOLE		0	0	459
CHILDRENS PL INC NEW	COM	168905107	3	44	SH		SOLE		0	0	44
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	199	4,591	SH		SOLE		0	0	4,591
ASGN INC	COM	00191U102	123	1,000	SH		SOLE		0	0	1,000
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	1	54	SH		SOLE		0	0	54
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	805	1,011	SH		SOLE		0	0	1,011
KELLY SVCS INC	CL A	488152208	1,358	80,975	SH		SOLE		0	0	80,975
COMPANHIA PARANAENSE ENERG C	SPON ADS	20441B605	19	3,364	SH		SOLE		0	0	3,364
FTI CONSULTING INC	COM	302941109	9	61	SH		SOLE		0	0	61
UNDER ARMOUR INC	CL A	904311107	35	1,631	SH		SOLE		0	0	1,631
ADVENT CONV & INCOME FD	COM	00764C109	35	1,891	SH		SOLE		0	0	1,891
EL PASO ENERGY CAP TR I	PFD CV TR SEC 28	283678209	4	78	SH		SOLE		0	0	78
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	2	650	SH		SOLE		0	0	650
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	0	18	SH		SOLE		0	0	18
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	21	133	SH		SOLE		0	0	133
PUTNAM MANAGED MUN INCOME TR	COM	746823103	85	9,725	SH		SOLE		0	0	9,725
PACIFIC PREMIER BANCORP	COM	69478X105	14	338	SH		SOLE		0	0	338
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	1	135	SH		SOLE		0	0	135
NRG ENERGY INC	COM NEW	629377508	19	444	SH		SOLE		0	0	444
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	313	2,004	SH		SOLE		0	0	2,004
BARNES GROUP INC	COM	067806109	14	311	SH		SOLE		0	0	311
CRANE CO	COM	224399105	33	322	SH		SOLE		0	0	322
OLD NATL BANCORP IND	COM	680033107	9	488	SH		SOLE		0	0	488
UFP INDUSTRIES INC	COM	90278Q108	621	6,749	SH		SOLE		0	0	6,749
ACUITY BRANDS INC	COM	00508Y102	8	40	SH		SOLE		0	0	40
ALBANY INTL CORP	CL A	012348108	10	108	SH		SOLE		0	0	108
CADENCE BANK	COM	12740C103	3,993	134,055	SH		SOLE		0	0	134,055
CASEYS GEN STORES INC	COM	147528103	232	1,177	SH		SOLE		0	0	1,177
CATO CORP NEW	CL A	149205106	3	176	SH		SOLE		0	0	176
ELDORADO GOLD CORP NEW	COM	284902509	1	60	SH		SOLE		0	0	60
ENNIS INC	COM	293389102	2	127	SH		SOLE		0	0	127
KENNAMETAL INC	COM	489170100	8	221	SH		SOLE		0	0	221
LINCOLN ELEC HLDGS INC	COM	533900106	25	181	SH		SOLE		0	0	181
REGAL REXNORD CORPORATION	COM	758750103	16	96	SH		SOLE		0	0	96
STANTEC INC	COM	85472N109	6	100	SH		SOLE		0	0	100
VALMONT INDS INC	COM	920253101	26	103	SH		SOLE		0	0	103
WEIS MKTS INC	COM	948849104	2,030	30,820	SH		SOLE		0	0	30,820
HUNTSMAN CORP	COM	447011107	27	782	SH		SOLE		0	0	782
GLADSTONE CAPITAL CORP	COM	376535100	67	5,775	SH		SOLE		0	0	5,775
LIVE NATION ENTERTAINMENT IN	COM	538034109	88	734	SH		SOLE		0	0	734
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	234	4,405	SH		SOLE		0	0	4,405
VIACOMCBS INC	CL B	92556H206	139	4,612	SH		SOLE		0	0	4,612
ABB LTD	SPONSORED ADR	000375204	84	2,197	SH		SOLE		0	0	2,197
SPDR SER TR	S&P DIVID ETF	78464A763	895	6,932	SH		SOLE		0	0	6,932
PEARSON PLC	SPONSORED ADR	705015105	8	938	SH		SOLE		0	0	938
HANOVER INS GROUP INC	COM	410867105	43	330	SH		SOLE		0	0	330
WEBSTER FINL CORP CONN	COM	947890109	5	85	SH		SOLE		0	0	85
GENTHERM INC	COM	37253A103	2	27	SH		SOLE		0	0	27
ANSYS INC	COM	03662Q105	19,727	49,179	SH		SOLE		0	0	49,179
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	47	3,413	SH		SOLE		0	0	3,413
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	8	91	SH		SOLE		0	0	91
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	0	35	SH		SOLE		0	0	35
BROOKLINE BANCORP INC DEL	COM	11373M107	6	384	SH		SOLE		0	0	384
AZENTA INC	COM	114340102	6	63	SH		SOLE		0	0	63
BRUKER CORP	COM	116794108	292	3,479	SH		SOLE		0	0	3,479
BUCKLE INC	COM	118440106	3	62	SH		SOLE		0	0	62
CAE INC	COM	124765108	3	102	SH		SOLE		0	0	102
CEVA INC	COM	157210105	3	75	SH		SOLE		0	0	75
CHOICE HOTELS INTL INC	COM	169905106	137	877	SH		SOLE		0	0	877
CHURCHILL DOWNS INC	COM	171484108	28	118	SH		SOLE		0	0	118
CIRCOR INTL INC	COM	17273K109	5	187	SH		SOLE		0	0	187
CITIZENS INC	CL A	174740100	2	379	SH		SOLE		0	0	379
COMMUNITY BK SYS INC	COM	203607106	4	56	SH		SOLE		0	0	56
BOOT BARN HLDGS INC	COM	099406100	11	90	SH		SOLE		0	0	90
SAUL CTRS INC	COM	804395101	3	50	SH		SOLE		0	0	50
ENCORE CAP GROUP INC	COM	292554102	4	69	SH		SOLE		0	0	69
LIVEPERSON INC	COM	538146101	15	427	SH		SOLE		0	0	427
LA Z BOY INC	COM	505336107	1,565	43,102	SH		SOLE		0	0	43,102
LINDSAY CORP	COM	535555106	3	22	SH		SOLE		0	0	22
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	0	3	SH		SOLE		0	0	3
EMCOR GROUP INC	COM	29084Q100	27	215	SH		SOLE		0	0	215
GRANITE CONSTR INC	COM	387328107	12	313	SH		SOLE		0	0	313
MILLER INDS INC TENN	COM NEW	600551204	2	59	SH		SOLE		0	0	59
MANITOWOC CO INC	COM NEW	563571405	4	203	SH		SOLE		0	0	203
BRF SA	SPONSORED ADR	10552T107	1	357	SH		SOLE		0	0	357
FIRST TR ENHANCED EQUITY INC	COM	337318109	111	5,225	SH		SOLE		0	0	5,225
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	41	680	SH		SOLE		0	0	680
WESTERN ASSET EMERGING MKTS	COM	95766A101	1	65	SH		SOLE		0	0	65
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	119	4,171	SH		SOLE		0	0	4,171
WESTERN ASSET GBL HIGH INC F	COM	95766B109	0	12	SH		SOLE		0	0	12
CERUS CORP	COM	157085101	0	21	SH		SOLE		0	0	21
HOLOGIC INC	COM	436440101	119	1,558	SH		SOLE		0	0	1,558
RLI CORP	COM	749607107	6	57	SH		SOLE		0	0	57
STATE AUTO FINL CORP	COM	855707105	5	103	SH		SOLE		0	0	103
MERIDIAN BIOSCIENCE INC	COM	589584101	0	20	SH		SOLE		0	0	20
TEREX CORP NEW	COM	880779103	10	218	SH		SOLE		0	0	218
ISHARES GOLD TR	ISHARES NEW	464285204	2,552	73,298	SH		SOLE		0	0	73,298
AMER STATES WTR CO	COM	029899101	125	1,211	SH		SOLE		0	0	1,211
CHIPOTLE MEXICAN GRILL INC	COM	169656105	476	272	SH		SOLE		0	0	272
UNITED AIRLS HLDGS INC	COM	910047109	251	5,730	SH		SOLE		0	0	5,730
BRINKS CO	COM	109696104	13	198	SH		SOLE		0	0	198
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,477	6,709	SH		SOLE		0	0	6,709
FIDELITY NATL INFORMATION SV	COM	31620M106	238	2,185	SH		SOLE		0	0	2,185
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	8,276	136,032	SH		SOLE		0	0	136,032
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	8	400	SH		SOLE		0	0	400
PETMED EXPRESS INC	COM	716382106	8	306	SH		SOLE		0	0	306
ISHARES TR	EAFE VALUE ETF	464288877	358,873	7,121,912	SH		SOLE		0	0	7,121,912
ISHARES TR	EAFE GRWTH ETF	464288885	140,449	1,273,452	SH		SOLE		0	0	1,273,452
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	919	5,355	SH		SOLE		0	0	5,355
H & E EQUIPMENT SERVICES INC	COM	404030108	31	702	SH		SOLE		0	0	702
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	11	313	SH		SOLE		0	0	313
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	3	200	SH		SOLE		0	0	200
WATTS WATER TECHNOLOGIES INC	CL A	942749102	19	98	SH		SOLE		0	0	98
URSTADT BIDDLE PPTYS INC	CL A	917286205	3	124	SH		SOLE		0	0	124
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	6,618	153,772	SH		SOLE		0	0	153,772
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	24	1,682	SH		SOLE		0	0	1,682
COMSTOCK RES INC	COM	205768302	111	13,674	SH		SOLE		0	0	13,674
ACME UTD CORP	COM	004816104	3	79	SH		SOLE		0	0	79
HERON THERAPEUTICS INC	COM	427746102	4	450	SH		SOLE		0	0	450
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	9,875	148,942	SH		SOLE		0	0	148,942
SAREPTA THERAPEUTICS INC	COM	803607100	7	81	SH		SOLE		0	0	81
BHP GROUP PLC	SPONSORED ADR	05545E209	12	198	SH		SOLE		0	0	198
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	1	69	SH		SOLE		0	0	69
DMC GLOBAL INC	COM	23291C103	8	190	SH		SOLE		0	0	190
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	1	213	SH		SOLE		0	0	213
CECO ENVIRONMENTAL CORP	COM	125141101	4	710	SH		SOLE		0	0	710
COHU INC	COM	192576106	7	178	SH		SOLE		0	0	178
SALESFORCE COM INC	COM	79466L302	27,764	109,251	SH		SOLE		0	0	109,251
CROCS INC	COM	227046109	2	19	SH		SOLE		0	0	19
TRIP COM GROUP LTD	ADS	89677Q107	13	516	SH		SOLE		0	0	516
DEXCOM INC	COM	252131107	153	285	SH		SOLE		0	0	285
DXP ENTERPRISES INC	COM NEW	233377407	5	193	SH		SOLE		0	0	193
ENDEAVOUR SILVER CORP	COM	29258Y103	20	4,760	SH		SOLE		0	0	4,760
ENTEGRIS INC	COM	29362U104	214	1,541	SH		SOLE		0	0	1,541
EATON VANCE ENHANCED EQUITY	COM	278274105	197	9,790	SH		SOLE		0	0	9,790
EATON VANCE ENHANCED EQUITY	COM	278277108	2,290	93,136	SH		SOLE		0	0	93,136
EXELIXIS INC	COM	30161Q104	85	4,677	SH		SOLE		0	0	4,677
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	178	1,731	SH		SOLE		0	0	1,731
FONAR CORP	COM NEW	344437405	4	300	SH		SOLE		0	0	300
FORWARD AIR CORP	COM	349853101	13	108	SH		SOLE		0	0	108
G III APPAREL GROUP LTD	COM	36237H101	6	216	SH		SOLE		0	0	216
INSMED INC	COM PAR $.01	457669307	0	14	SH		SOLE		0	0	14
51JOB INC	SPONSORED ADS	316827104	3	55	SH		SOLE		0	0	55
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	15	805	SH		SOLE		0	0	805
KOPPERS HOLDINGS INC	COM	50060P106	10	330	SH		SOLE		0	0	330
MGP INGREDIENTS INC NEW	COM	55303J106	0	2	SH		SOLE		0	0	2
MAXIMUS INC	COM	577933104	304	3,815	SH		SOLE		0	0	3,815
MANNKIND CORP	COM NEW	56400P706	0	29	SH		SOLE		0	0	29
TELLURIAN INC NEW	COM	87968A104	1	400	SH		SOLE		0	0	400
NICE LTD	SPONSORED ADR	653656108	299	986	SH		SOLE		0	0	986
NOVAVAX INC	COM NEW	670002401	197	1,378	SH		SOLE		0	0	1,378
OMNICELL COM	COM	68213N109	97	538	SH		SOLE		0	0	538
OVERSTOCK COM INC DEL	COM	690370101	15	250	SH		SOLE		0	0	250
MADDEN STEVEN LTD	COM	556269108	8	176	SH		SOLE		0	0	176
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	4	41	SH		SOLE		0	0	41
WHEATON PRECIOUS METALS CORP	COM	962879102	52	1,204	SH		SOLE		0	0	1,204
HELIOS TECHNOLOGIES INC	COM	42328H109	21	200	SH		SOLE		0	0	200
TD SYNNEX CORPORATION	COM	87162W100	38	329	SH		SOLE		0	0	329
STAAR SURGICAL CO	COM PAR $0.01	852312305	4	44	SH		SOLE		0	0	44
SUNOPTA INC	COM	8676EP108	7	1,000	SH		SOLE		0	0	1,000
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	5	128	SH		SOLE		0	0	128
ENCORE WIRE CORP	COM	292562105	4	31	SH		SOLE		0	0	31
WYNN RESORTS LTD	COM	983134107	66	781	SH		SOLE		0	0	781
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,035	11,998	SH		SOLE		0	0	11,998
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	4	396	SH		SOLE		0	0	396
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	6	223	SH		SOLE		0	0	223
SMITH A O CORP	COM	831865209	275	3,208	SH		SOLE		0	0	3,208
LOGITECH INTL S A	SHS	H50430232	27	328	SH		SOLE		0	0	328
WESTPAC BANKING CORP	SPONSORED ADR	961214301	23	1,504	SH		SOLE		0	0	1,504
FORMFACTOR INC	COM	346375108	6	131	SH		SOLE		0	0	131
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	19	1,869	SH		SOLE		0	0	1,869
ORANGE	SPONSORED ADR	684060106	17	1,656	SH		SOLE		0	0	1,656
NATIONAL HEALTH INVS INC	COM	63633D104	1,456	25,328	SH		SOLE		0	0	25,328
EAST WEST BANCORP INC	COM	27579R104	23	296	SH		SOLE		0	0	296
TECK RESOURCES LTD	CL B	878742204	17	584	SH		SOLE		0	0	584
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	10	72	SH		SOLE		0	0	72
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	6	152	SH		SOLE		0	0	152
HANCOCK WHITNEY CORPORATION	COM	410120109	4	79	SH		SOLE		0	0	79
FRANKLIN ELEC INC	COM	353514102	11	113	SH		SOLE		0	0	113
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	12	700	SH		SOLE		0	0	700
FEDERAL SIGNAL CORP	COM	313855108	12	272	SH		SOLE		0	0	272
PEOPLES UNITED FINANCIAL INC	COM	712704105	28	1,545	SH		SOLE		0	0	1,545
KADANT INC	COM	48282T104	87	378	SH		SOLE		0	0	378
M & T BK CORP	COM	55261F104	187	1,216	SH		SOLE		0	0	1,216
MASTEC INC	COM	576323109	55	600	SH		SOLE		0	0	600
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	197	3,311	SH		SOLE		0	0	3,311
ENBRIDGE INC	COM	29250N105	848	21,688	SH		SOLE		0	0	21,688
NATIONAL BEVERAGE CORP	COM	635017106	2	40	SH		SOLE		0	0	40
WHITE MTNS INS GROUP LTD	COM	G9618E107	8	8	SH		SOLE		0	0	8
TEXAS ROADHOUSE INC	COM	882681109	61	685	SH		SOLE		0	0	685
PIONEER FLOATING RATE FUND I	COM	72369J102	0	5	SH		SOLE		0	0	5
VICOR CORP	COM	925815102	6	48	SH		SOLE		0	0	48
COMPASS MINERALS INTL INC	COM	20451N101	21	409	SH		SOLE		0	0	409
BOULDER GROWTH & INCOME FD I	COM	101507101	14	995	SH		SOLE		0	0	995
BLACKROCK ENHANCD CAP & INM	COM	09256A109	0	5	SH		SOLE		0	0	5
BLACKROCK MUNICIPAL INCOME	COM	09253X102	1	66	SH		SOLE		0	0	66
GAMCO INVS INC	CL A COM	361438104	0	2	SH		SOLE		0	0	2
BROWN FORMAN CORP	CL B	115637209	34	468	SH		SOLE		0	0	468
SJW GROUP	COM	784305104	1	12	SH		SOLE		0	0	12
UNIVERSAL STAINLESS & ALLOY	COM	913837100	4	450	SH		SOLE		0	0	450
DRIL-QUIP INC	COM	262037104	10	510	SH		SOLE		0	0	510
SILICON LABORATORIES INC	COM	826919102	26	127	SH		SOLE		0	0	127
AMERISERV FINL INC	COM	03074A102	0	86	SH		SOLE		0	0	86
ROYAL BK CDA	COM	780087102	139	1,314	SH		SOLE		0	0	1,314
BLACKBAUD INC	COM	09227Q100	4	48	SH		SOLE		0	0	48
PORTLAND GEN ELEC CO	COM NEW	736508847	44	823	SH		SOLE		0	0	823
SOUTH JERSEY INDS INC	COM	838518108	162	6,200	SH		SOLE		0	0	6,200
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	52	2,510	SH		SOLE		0	0	2,510
ORIX CORP	SPONSORED ADR	686330101	24	240	SH		SOLE		0	0	240
UNITED STS OIL FD LP	UNITS	91232N207	94	1,735	SH		SOLE		0	0	1,735
SKECHERS U S A INC	CL A	830566105	234	5,385	SH		SOLE		0	0	5,385
XOMA CORP DEL	COM NEW	98419J206	12	585	SH		SOLE		0	0	585
BLACKROCK MUN INCOME QUALITY	COM	092479104	0	7	SH		SOLE		0	0	7
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	505	10,320	SH		SOLE		0	0	10,320
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	324	4,480	SH		SOLE		0	0	4,480
WESTERN ASSET INTER MUNI FD	COM	958435109	0	10	SH		SOLE		0	0	10
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	99	268	SH		SOLE		0	0	268
SK TELECOM LTD	SPONSORED ADR	78440P306	3	128	SH		SOLE		0	0	128
INVENTRUST PPTYS CORP	COM NEW	46124J201	528	19,370	SH		SOLE		0	0	19,370
ELBIT SYS LTD	ORD	M3760D101	149	858	SH		SOLE		0	0	858
CVB FINL CORP	COM	126600105	7	315	SH		SOLE		0	0	315
COLUMBIA SPORTSWEAR CO	COM	198516106	14	140	SH		SOLE		0	0	140
GETTY RLTY CORP NEW	COM	374297109	1,787	55,699	SH		SOLE		0	0	55,699
MACATAWA BK CORP	COM	554225102	8	940	SH		SOLE		0	0	940
MOOG INC	CL A	615394202	16	194	SH		SOLE		0	0	194
OPEN TEXT CORP	COM	683715106	2	48	SH		SOLE		0	0	48
RESMED INC	COM	761152107	447	1,715	SH		SOLE		0	0	1,715
REVLON INC	CL A NEW	761525609	2	188	SH		SOLE		0	0	188
ROPER TECHNOLOGIES INC	COM	776696106	288	585	SH		SOLE		0	0	585
POOL CORP	COM	73278L105	154	272	SH		SOLE		0	0	272
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	92	7,829	SH		SOLE		0	0	7,829
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	405	680	SH		SOLE		0	0	680
AGREE RLTY CORP	COM	008492100	11	156	SH		SOLE		0	0	156
APARTMENT INVT & MGMT CO	CL A	03748R747	4	518	SH		SOLE		0	0	518
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	250	1,447	SH		SOLE		0	0	1,447
ASSURANT INC	COM	04621X108	22	143	SH		SOLE		0	0	143
BANK HAWAII CORP	COM	062540109	37	436	SH		SOLE		0	0	436
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	3	114	SH		SOLE		0	0	114
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	2	132	SH		SOLE		0	0	132
FLOWSERVE CORP	COM	34354P105	1	33	SH		SOLE		0	0	33
INTEGER HLDGS CORP	COM	45826H109	27	314	SH		SOLE		0	0	314
NEUBERGER BERMAN N Y MUN FD	COM	64124K102	7	500	SH		SOLE		0	0	500
RESOURCES CONNECTION INC	COM	76122Q105	3	179	SH		SOLE		0	0	179
UNITED THERAPEUTICS CORP DEL	COM	91307C102	22	100	SH		SOLE		0	0	100
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	5	1,000	SH		SOLE		0	0	1,000
MONOLITHIC PWR SYS INC	COM	609839105	131	265	SH		SOLE		0	0	265
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	11	147	SH		SOLE		0	0	147
BLACKROCK INVT QUALITY MUN T	COM	09247D105	0	13	SH		SOLE		0	0	13
NOVAGOLD RES INC	COM NEW	66987E206	2	295	SH		SOLE		0	0	295
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,370	2,991	SH		SOLE		0	0	2,991
ISHARES SILVER TR	ISHARES	46428Q109	2,642	122,832	SH		SOLE		0	0	122,832
IROBOT CORP	COM	462726100	34	517	SH		SOLE		0	0	517
SANGAMO THERAPEUTICS INC	COM	800677106	0	48	SH		SOLE		0	0	48
SPDR SER TR	S&P BIOTECH	78464A870	526	4,696	SH		SOLE		0	0	4,696
INNOVIVA INC	COM	45781M101	6	332	SH		SOLE		0	0	332
YORK WTR CO	COM	987184108	17	337	SH		SOLE		0	0	337
SPDR SER TR	S&P 400 MDCP VAL	78464A839	3,169	44,576	SH		SOLE		0	0	44,576
KAYNE ANDERSON ENERGY INFRST	COM	486606106	26	3,291	SH		SOLE		0	0	3,291
SPDR SER TR	S&P HOMEBUILD	78464A888	48	562	SH		SOLE		0	0	562
ORMAT TECHNOLOGIES INC	COM	686688102	4	52	SH		SOLE		0	0	52
CARTERS INC	COM	146229109	13	124	SH		SOLE		0	0	124
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	235	690	SH		SOLE		0	0	690
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	50	247	SH		SOLE		0	0	247
VONAGE HLDGS CORP	COM	92886T201	202	9,725	SH		SOLE		0	0	9,725
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	3	80	SH		SOLE		0	0	80
NEWMARKET CORP	COM	651587107	29	85	SH		SOLE		0	0	85
INSPERITY INC	COM	45778Q107	3	22	SH		SOLE		0	0	22
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	328	3,411	SH		SOLE		0	0	3,411
RELX PLC	SPONSORED ADR	759530108	109	3,349	SH		SOLE		0	0	3,349
CNA FINL CORP	COM	126117100	0	5	SH		SOLE		0	0	5
REGENCY CTRS CORP	COM	758849103	8	111	SH		SOLE		0	0	111
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	2	175	SH		SOLE		0	0	175
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	390	7,938	SH		SOLE		0	0	7,938
HESS CORP	COM	42809H107	156	2,103	SH		SOLE		0	0	2,103
QURATE RETAIL INC	COM SER A	74915M100	13	1,647	SH		SOLE		0	0	1,647
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	157	4,899	SH		SOLE		0	0	4,899
SIGNATURE BK NEW YORK N Y	COM	82669G104	72	224	SH		SOLE		0	0	224
AZZ INC	COM	002474104	5	94	SH		SOLE		0	0	94
CRYOPORT INC	COM PAR $0.001	229050307	1	11	SH		SOLE		0	0	11
CALAVO GROWERS INC	COM	128246105	3	60	SH		SOLE		0	0	60
COGNEX CORP	COM	192422103	131	1,681	SH		SOLE		0	0	1,681
GRAY TELEVISION INC	COM	389375106	3	128	SH		SOLE		0	0	128
SINCLAIR BROADCAST GROUP INC	CL A	829226109	0	5	SH		SOLE		0	0	5
INSIGHT ENTERPRISES INC	COM	45765U103	3	25	SH		SOLE		0	0	25
APOGEE ENTERPRISES INC	COM	037598109	3	58	SH		SOLE		0	0	58
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	6,255	116,061	SH		SOLE		0	0	116,061
ARENA PHARMACEUTICALS INC	COM NEW	040047607	51	544	SH		SOLE		0	0	544
LAKELAND BANCORP INC	COM	511637100	17	877	SH		SOLE		0	0	877
UNIVERSAL ELECTRS INC	COM	913483103	3	80	SH		SOLE		0	0	80
VALLEY NATL BANCORP	COM	919794107	28	2,007	SH		SOLE		0	0	2,007
KITE RLTY GROUP TR	COM NEW	49803T300	100	4,609	SH		SOLE		0	0	4,609
MARTEN TRANS LTD	COM	573075108	121	7,031	SH		SOLE		0	0	7,031
INVESCO LTD	SHS	G491BT108	136	5,921	SH		SOLE		0	0	5,921
PROGRESS SOFTWARE CORP	COM	743312100	3	68	SH		SOLE		0	0	68
RITCHIE BROS AUCTIONEERS	COM	767744105	149	2,440	SH		SOLE		0	0	2,440
MASTERCARD INCORPORATED	CL A	57636Q104	3,583	9,972	SH		SOLE		0	0	9,972
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1	16	SH		SOLE		0	0	16
TRINITY INDS INC	COM	896522109	174	5,775	SH		SOLE		0	0	5,775
PROSHARES TR	PSHS ULT S&P 500	74347R107	71	486	SH		SOLE		0	0	486
HOME BANCSHARES INC	COM	436893200	5	192	SH		SOLE		0	0	192
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	8	240	SH		SOLE		0	0	240
ALUMINUM CORP CHINA LIMITED	SPON ADR H SHS	022276109	2	167	SH		SOLE		0	0	167
CANADIAN IMP BK COMM	COM	136069101	46	396	SH		SOLE		0	0	396
SEABRIDGE GOLD INC	COM	811916105	113	6,869	SH		SOLE		0	0	6,869
BIO RAD LABS INC	CL A	090572207	147	195	SH		SOLE		0	0	195
BANK MONTREAL QUE	COM	063671101	11	105	SH		SOLE		0	0	105
CREDIT ACCEP CORP MICH	COM	225310101	1	1	SH		SOLE		0	0	1
CASELLA WASTE SYS INC	CL A	147448104	2	25	SH		SOLE		0	0	25
EQUINIX INC	COM	29444U700	219	259	SH		SOLE		0	0	259
FOSSIL GROUP INC	COM	34988V106	3	253	SH		SOLE		0	0	253
HANMI FINL CORP	COM NEW	410495204	9	362	SH		SOLE		0	0	362
INDEPENDENT BK CORP MASS	COM	453836108	504	6,182	SH		SOLE		0	0	6,182
J & J SNACK FOODS CORP	COM	466032109	1,623	10,272	SH		SOLE		0	0	10,272
KIRBY CORP	COM	497266106	2	31	SH		SOLE		0	0	31
VAIL RESORTS INC	COM	91879Q109	34	105	SH		SOLE		0	0	105
BLACKROCK MUNIASSETS FD INC	COM	09254J102	7	453	SH		SOLE		0	0	453
NBT BANCORP INC	COM	628778102	4	96	SH		SOLE		0	0	96
NEW JERSEY RES CORP	COM	646025106	1,811	44,111	SH		SOLE		0	0	44,111
AARONS HOLDINGS COMPANY INC	COM	00258R109	14	316	SH		SOLE		0	0	316
PROG HOLDINGS INC	COM NPV	74319R101	14	316	SH		SOLE		0	0	316
SCHOLASTIC CORP	COM	807066105	0	5	SH		SOLE		0	0	5
SCOTTS MIRACLE-GRO CO	CL A	810186106	18,395	114,256	SH		SOLE		0	0	114,256
VEECO INSTRS INC DEL	COM	922417100	5	187	SH		SOLE		0	0	187
CTO RLTY GROWTH INC NEW	COM	22948Q101	9	142	SH		SOLE		0	0	142
WORLD ACCEP CORPORATION	COM	981419104	48	194	SH		SOLE		0	0	194
WINTRUST FINL CORP	COM	97650W108	4	40	SH		SOLE		0	0	40
CHINA SOUTHERN AIRLINES CO L	SPON ADR CL H	169409109	1	26	SH		SOLE		0	0	26
CITI TRENDS INC	COM	17306X102	55	580	SH		SOLE		0	0	580
MEDIFAST INC	COM	58470H101	4	19	SH		SOLE		0	0	19
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	8,014	99,217	SH		SOLE		0	0	99,217
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	260	2,690	SH		SOLE		0	0	2,690
MIDDLEBY CORP	COM	596278101	87	440	SH		SOLE		0	0	440
DOLBY LABORATORIES INC	COM CL A	25659T107	241	2,529	SH		SOLE		0	0	2,529
TATA MTRS LTD	SPONSORED ADR	876568502	8	245	SH		SOLE		0	0	245
ISHARES TR	US AER DEF ETF	464288760	2,939	28,598	SH		SOLE		0	0	28,598
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	12	713	SH		SOLE		0	0	713
STONEX GROUP INC	COM	861896108	4	65	SH		SOLE		0	0	65
PEGASYSTEMS INC	COM	705573103	3	30	SH		SOLE		0	0	30
MCGRATH RENTCORP	COM	580589109	1,794	22,350	SH		SOLE		0	0	22,350
HEARTLAND FINL USA INC	COM	42234Q102	99	1,958	SH		SOLE		0	0	1,958
CORCEPT THERAPEUTICS INC	COM	218352102	4	225	SH		SOLE		0	0	225
WISDOMTREE TR	EUROPE SMCP DV	97717W869	22	300	SH		SOLE		0	0	300
TEJON RANCH CO	COM	879080109	8	435	SH		SOLE		0	0	435
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	4	196	SH		SOLE		0	0	196
BCE INC	COM NEW	05534B760	8,342	160,294	SH		SOLE		0	0	160,294
VANDA PHARMACEUTICALS INC	COM	921659108	4	271	SH		SOLE		0	0	271
RBC BEARINGS INC	COM	75524B104	30	151	SH		SOLE		0	0	151
COWEN INC	CL A NEW	223622606	0	8	SH		SOLE		0	0	8
ABERDEEN GLOBAL DYNAMIC DIVI	COM	00302M106	0	3	SH		SOLE		0	0	3
TRAVEL PLUS LEISURE CO	COM	894164102	4	66	SH		SOLE		0	0	66
ISHARES TR	U.S. MED DVC ETF	464288810	1,452	22,054	SH		SOLE		0	0	22,054
WISDOMTREE TR	INTL SMCAP DIV	97717W760	6	79	SH		SOLE		0	0	79
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	8,193	131,240	SH		SOLE		0	0	131,240
FARMERS NATIONAL BANC CORP	COM	309627107	1	27	SH		SOLE		0	0	27
ICON PLC	SHS	G4705A100	143	463	SH		SOLE		0	0	463
CHESAPEAKE UTILS CORP	COM	165303108	7	47	SH		SOLE		0	0	47
SUN CMNTYS INC	COM	866674104	67	317	SH		SOLE		0	0	317
ESSEX PPTY TR INC	COM	297178105	63	178	SH		SOLE		0	0	178
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	40	460	SH		SOLE		0	0	460
CORNERSTONE TOTAL RETURN FD	COM	21924U300	40	2,939	SH		SOLE		0	0	2,939
CYTOKINETICS INC	COM NEW	23282W605	15	328	SH		SOLE		0	0	328
HERZFELD CARIBBEAN BASIN FD	COM	42804T106	4	639	SH		SOLE		0	0	639
DENNYS CORP	COM	24869P104	8	500	SH		SOLE		0	0	500
CORVEL CORP	COM	221006109	74	358	SH		SOLE		0	0	358
DORCHESTER MINERALS LP	COM UNIT	25820R105	17	840	SH		SOLE		0	0	840
DORMAN PRODS INC	COM	258278100	27	241	SH		SOLE		0	0	241
BITNILE HOLDINGS INC	COM	09175M101	12	10,049	SH		SOLE		0	0	10,049
DONEGAL GROUP INC	CL A	257701201	2	143	SH		SOLE		0	0	143
DIGI INTL INC	COM	253798102	2	88	SH		SOLE		0	0	88
DSS INC	COM	26253C102	0	5	SH		SOLE		0	0	5
ACADIA RLTY TR	COM SH BEN INT	004239109	7	319	SH		SOLE		0	0	319
ALAMO GROUP INC	COM	011311107	4	25	SH		SOLE		0	0	25
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	212	949	SH		SOLE		0	0	949
AMERICAN CAMPUS CMNTYS INC	COM	024835100	11	189	SH		SOLE		0	0	189
AMERICAN EQTY INVT LIFE HLD	COM	025676206	1	26	SH		SOLE		0	0	26
AMERICAN VANGUARD CORP	COM	030371108	5	334	SH		SOLE		0	0	334
APTARGROUP INC	COM	038336103	22	183	SH		SOLE		0	0	183
ARBOR REALTY TRUST INC	COM	038923108	41	2,249	SH		SOLE		0	0	2,249
BRT APARTMENTS CORP	COM	055645303	2	97	SH		SOLE		0	0	97
BANCO DE CHILE	SPONSORED ADS	059520106	1	55	SH		SOLE		0	0	55
BANK NOVA SCOTIA B C	COM	064149107	1	12	SH		SOLE		0	0	12
BRASKEM S A	SP ADR PFD A	105532105	2	107	SH		SOLE		0	0	107
BROWN FORMAN CORP	CL A	115637100	10	142	SH		SOLE		0	0	142
CALLON PETE CO DEL	COM	13123X508	8	168	SH		SOLE		0	0	168
CENTRAL PAC FINL CORP	COM NEW	154760409	11	401	SH		SOLE		0	0	401
FEDERAL AGRIC MTG CORP	CL C	313148306	25	200	SH		SOLE		0	0	200
ASSURED GUARANTY LTD	COM	G0585R106	6	114	SH		SOLE		0	0	114
CREDICORP LTD	COM	G2519Y108	2	15	SH		SOLE		0	0	15
COPA HOLDINGS SA	CL A	P31076105	3	35	SH		SOLE		0	0	35
DARLING INGREDIENTS INC	COM	237266101	52	756	SH		SOLE		0	0	756
BLACKSTONE MTG TR INC	COM CL A	09257W100	147	4,802	SH		SOLE		0	0	4,802
CARRIAGE SVCS INC	COM	143905107	3	51	SH		SOLE		0	0	51
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	65	2,351	SH		SOLE		0	0	2,351
DIAMONDROCK HOSPITALITY CO	COM	252784301	8	783	SH		SOLE		0	0	783
DIGITAL RLTY TR INC	COM	253868103	475	2,685	SH		SOLE		0	0	2,685
DESIGNER BRANDS INC	CL A	250565108	4	281	SH		SOLE		0	0	281
DYNEX CAP INC	COM	26817Q886	2	146	SH		SOLE		0	0	146
ENERSYS	COM	29275Y102	3	32	SH		SOLE		0	0	32
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	35	4,284	SH		SOLE		0	0	4,284
EVERCORE INC	CLASS A	29977A105	1	4	SH		SOLE		0	0	4
EXTRA SPACE STORAGE INC	COM	30225T102	190	836	SH		SOLE		0	0	836
F N B CORP	COM	302520101	179	14,785	SH		SOLE		0	0	14,785
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1	16	SH		SOLE		0	0	16
FERRO CORP	COM	315405100	9	396	SH		SOLE		0	0	396
FIRST REP BK SAN FRANCISCO C	COM	33616C100	86	417	SH		SOLE		0	0	417
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	34	738	SH		SOLE		0	0	738
WISDOMTREE TR	INTL EQUITY FD	97717W703	27	500	SH		SOLE		0	0	500
WISDOMTREE TR	US DIVID EX FNCL	97717W406	369	3,649	SH		SOLE		0	0	3,649
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	60,366	731,351	SH		SOLE		0	0	731,351
WISDOMTREE TR	INTL LRGCAP DV	97717W794	50	1,016	SH		SOLE		0	0	1,016
WISDOMTREE TR	GLB US QTLY DIV	97717W844	12,331	283,014	SH		SOLE		0	0	283,014
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	8	132	SH		SOLE		0	0	132
WISDOMTREE TR	US LARGECAP DIVD	97717W307	62	934	SH		SOLE		0	0	934
WISDOMTREE TR	US MIDCAP DIVID	97717W505	60	1,352	SH		SOLE		0	0	1,352
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	147	4,475	SH		SOLE		0	0	4,475
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	4,300	66,416	SH		SOLE		0	0	66,416
NUVEEN PFD & INCM SECURTIES	COM	67072C105	131	13,441	SH		SOLE		0	0	13,441
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	7	112	SH		SOLE		0	0	112
ISHARES TR	MSCI USA ESG SLC	464288802	2,174	20,465	SH		SOLE		0	0	20,465
ISHARES TR	CORE S&P TTL STK	464287150	18,506	172,985	SH		SOLE		0	0	172,985
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	112	6,973	SH		SOLE		0	0	6,973
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	82	5,236	SH		SOLE		0	0	5,236
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	14	793	SH		SOLE		0	0	793
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	26	1,678	SH		SOLE		0	0	1,678
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	12	255	SH		SOLE		0	0	255
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	18,903	207,858	SH		SOLE		0	0	207,858
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	16,225	287,489	SH		SOLE		0	0	287,489
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	718	3,250	SH		SOLE		0	0	3,250
HEICO CORP NEW	CL A	422806208	12	94	SH		SOLE		0	0	94
ALLEGHANY CORP MD	COM	017175100	3	4	SH		SOLE		0	0	4
INVESCO EXCHANGE TRADED FD T	RYMND JMS SB 1	46137V522	100	1,598	SH		SOLE		0	0	1,598
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	0	6	SH		SOLE		0	0	6
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	23	1,290	SH		SOLE		0	0	1,290
GARTNER INC	COM	366651107	343	1,025	SH		SOLE		0	0	1,025
GREENHILL & CO INC	COM	395259104	6	335	SH		SOLE		0	0	335
HEICO CORP NEW	COM	422806109	73	506	SH		SOLE		0	0	506
HIGHWOODS PPTYS INC	COM	431284108	5	104	SH		SOLE		0	0	104
HORACE MANN EDUCATORS CORP N	COM	440327104	1,604	41,450	SH		SOLE		0	0	41,450
INDUSTRIAS BACHOCO SAB	SPON ADR B	456463108	1	34	SH		SOLE		0	0	34
ISHARES TR	US HOME CONS ETF	464288752	74	894	SH		SOLE		0	0	894
ISHARES TR	US REGNL BKS ETF	464288778	303	4,910	SH		SOLE		0	0	4,910
ISHARES TR	US HLTHCR PR ETF	464288828	286	985	SH		SOLE		0	0	985
ISHARES TR	US OIL GS EX ETF	464288851	1	11	SH		SOLE		0	0	11
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	391	6,423	SH		SOLE		0	0	6,423
LITHIA MTRS INC	COM	536797103	46	156	SH		SOLE		0	0	156
MARTIN MARIETTA MATLS INC	COM	573284106	207	469	SH		SOLE		0	0	469
METTLER TOLEDO INTERNATIONAL	COM	592688105	674	397	SH		SOLE		0	0	397
MUELLER WTR PRODS INC	COM SER A	624758108	4	273	SH		SOLE		0	0	273
NATIONAL PRESTO INDS INC	COM	637215104	1,425	17,376	SH		SOLE		0	0	17,376
ONE LIBERTY PPTYS INC	COM	682406103	2	56	SH		SOLE		0	0	56
STANDARD MTR PRODS INC	COM	853666105	2,004	38,252	SH		SOLE		0	0	38,252
STANDEX INTL CORP	COM	854231107	1	6	SH		SOLE		0	0	6
STEPAN CO	COM	858586100	1,675	13,479	SH		SOLE		0	0	13,479
STIFEL FINL CORP	COM	860630102	5	71	SH		SOLE		0	0	71
SUNSTONE HOTEL INVS INC NEW	COM	867892101	6	474	SH		SOLE		0	0	474
TELEDYNE TECHNOLOGIES INC	COM	879360105	97	222	SH		SOLE		0	0	222
THOMSON REUTERS CORP.	COM NEW	884903709	10,135	84,726	SH		SOLE		0	0	84,726
TRANSDIGM GROUP INC	COM	893641100	102	161	SH		SOLE		0	0	161
TRIUMPH GROUP INC NEW	COM	896818101	3	169	SH		SOLE		0	0	169
UNIFIRST CORP MASS	COM	904708104	1,571	7,465	SH		SOLE		0	0	7,465
WESTERN ALLIANCE BANCORP	COM	957638109	545	5,064	SH		SOLE		0	0	5,064
WESTLAKE CHEM CORP	COM	960413102	1	10	SH		SOLE		0	0	10
WOORI FINL GROUP INC	SPONSORED ADS	981064108	7	203	SH		SOLE		0	0	203
GLOBAL PARTNERS LP	COM UNITS	37946R109	114	4,837	SH		SOLE		0	0	4,837
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	9	135	SH		SOLE		0	0	135
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	4	218	SH		SOLE		0	0	218
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	12	291	SH		SOLE		0	0	291
KB FINL GROUP INC	SPONSORED ADR	48241A105	20	423	SH		SOLE		0	0	423
M/I HOMES INC	COM	55305B101	12	193	SH		SOLE		0	0	193
MACQUARIE / FIRST TR GLOBAL	COM	55607W100	11	1,093	SH		SOLE		0	0	1,093
MEDICAL PPTYS TRUST INC	COM	58463J304	158	6,680	SH		SOLE		0	0	6,680
INVESCO MUNI INCOME OPP TRST	COM	46132X101	7	830	SH		SOLE		0	0	830
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	0	4	SH		SOLE		0	0	4
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	4	255	SH		SOLE		0	0	255
PIMCO CALIF MUN INCOME FD	COM	72200N106	37	2,000	SH		SOLE		0	0	2,000
AVIENT CORPORATION	COM	05368V106	9	157	SH		SOLE		0	0	157
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	1,930	31,815	SH		SOLE		0	0	31,815
PROVIDENT FINL SVCS INC	COM	74386T105	1,973	81,468	SH		SOLE		0	0	81,468
PRUDENTIAL PLC	ADR	74435K204	29	837	SH		SOLE		0	0	837
SL GREEN RLTY CORP	COM	78440X804	2	21	SH		SOLE		0	0	21
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	10	323	SH		SOLE		0	0	323
SIGNET JEWELERS LIMITED	SHS	G81276100	14	158	SH		SOLE		0	0	158
STONERIDGE INC	COM	86183P102	1	32	SH		SOLE		0	0	32
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	5	1,833	SH		SOLE		0	0	1,833
WNS HLDGS LTD	SPON ADR	92932M101	13	147	SH		SOLE		0	0	147
WEX INC	COM	96208T104	6	43	SH		SOLE		0	0	43
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	5	134	SH		SOLE		0	0	134
LAZARD LTD	SHS A	G54050102	6	134	SH		SOLE		0	0	134
PINNACLE FINL PARTNERS INC	COM	72346Q104	219	2,294	SH		SOLE		0	0	2,294
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	46	1,050	SH		SOLE		0	0	1,050
ULTRA CLEAN HLDGS INC	COM	90385V107	7	123	SH		SOLE		0	0	123
AVIS BUDGET GROUP	COM	053774105	0	2	SH		SOLE		0	0	2
HANESBRANDS INC	COM	410345102	38	2,302	SH		SOLE		0	0	2,302
ALGONQUIN PWR UTILS CORP	COM	015857105	7	500	SH		SOLE		0	0	500
AAON INC	COM PAR $0.004	000360206	3	44	SH		SOLE		0	0	44
AMARIN CORP PLC	SPONS ADR NEW	023111206	20	5,875	SH		SOLE		0	0	5,875
AMERICAN NATIONAL GROUP INC	COM NEW	02772A109	7	36	SH		SOLE		0	0	36
ANTARES PHARMA INC	COM	036642106	117	32,648	SH		SOLE		0	0	32,648
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	17	179	SH		SOLE		0	0	179
MOTORCAR PTS AMER INC	COM	620071100	4	217	SH		SOLE		0	0	217
STRATASYS LTD	SHS	M85548101	1	40	SH		SOLE		0	0	40
AMERISAFE INC	COM	03071H100	1,482	27,533	SH		SOLE		0	0	27,533
LAMAR ADVERTISING CO NEW	CL A	512816109	17	141	SH		SOLE		0	0	141
COSTAR GROUP INC	COM	22160N109	84	1,069	SH		SOLE		0	0	1,069
RIOT BLOCKCHAIN INC	COM	767292105	84	3,748	SH		SOLE		0	0	3,748
ACCELERATE DIAGNOSTICS INC	COM	00430H102	17	3,281	SH		SOLE		0	0	3,281
ARROW FINL CORP	COM	042744102	5	147	SH		SOLE		0	0	147
ALPHATEC HLDGS INC	COM NEW	02081G201	1	83	SH		SOLE		0	0	83
ARES CAPITAL CORP	COM	04010L103	96	4,552	SH		SOLE		0	0	4,552
ATRICURE INC	COM	04963C209	2	34	SH		SOLE		0	0	34
BIO-KEY INTL INC	COM NEW	09060C408	0	27	SH		SOLE		0	0	27
BLUE RIDGE BANKSHARES INC VA	COM	095825105	1	74	SH		SOLE		0	0	74
BADGER METER INC	COM	056525108	24	221	SH		SOLE		0	0	221
BALCHEM CORP	COM	057665200	28	169	SH		SOLE		0	0	169
BANCROFT FD LTD	COM	059695106	5	200	SH		SOLE		0	0	200
BERKSHIRE HILLS BANCORP INC	COM	084680107	3	112	SH		SOLE		0	0	112
BRYN MAWR BK CORP	COM	117665109	1	12	SH		SOLE		0	0	12
FIRST BUSEY CORP	COM NEW	319383204	44	1,627	SH		SOLE		0	0	1,627
AXOS FINANCIAL INC	COM	05465C100	203	3,632	SH		SOLE		0	0	3,632
BANCFIRST CORP	COM	05945F103	13	184	SH		SOLE		0	0	184
BANNER CORP	COM NEW	06652V208	14	233	SH		SOLE		0	0	233
ANI PHARMACEUTICALS INC	COM	00182C103	16	340	SH		SOLE		0	0	340
APYX MEDICAL CORPORATION	COM	03837C106	0	37	SH		SOLE		0	0	37
BUILDERS FIRSTSOURCE INC	COM	12008R107	14	158	SH		SOLE		0	0	158
SIERRA BANCORP	COM	82620P102	5	200	SH		SOLE		0	0	200
CB FINL SVCS INC	COM	12479G101	14	579	SH		SOLE		0	0	579
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	131476103	8	600	SH		SOLE		0	0	600
CAMBRIDGE BANCORP	COM	132152109	240	2,566	SH		SOLE		0	0	2,566
CATHAY GEN BANCORP	COM	149150104	1	25	SH		SOLE		0	0	25
CITY HLDG CO	COM	177835105	4	43	SH		SOLE		0	0	43
STATERA BIOPHARMA INC	COM	857561104	1	450	SH		SOLE		0	0	450
CONSOLIDATED COMM HLDGS INC	COM	209034107	2	258	SH		SOLE		0	0	258
CAPITOL FED FINL INC	COM	14057J101	6	499	SH		SOLE		0	0	499
CHASE CORP	COM	16150R104	2	20	SH		SOLE		0	0	20
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	14	183	SH		SOLE		0	0	183
ATLANTICUS HOLDINGS CORP	COM	04914Y102	110	1,536	SH		SOLE		0	0	1,536
ALEXCO RESOURCE CORP	COM	01535P106	6	3,503	SH		SOLE		0	0	3,503
CF INDS HLDGS INC	COM	125269100	56	794	SH		SOLE		0	0	794
PROSHARES TR	PSHS ULT MCAP400	74347R404	27	377	SH		SOLE		0	0	377
WESTERN UN CO	COM	959802109	30	1,699	SH		SOLE		0	0	1,699
SUNPOWER CORP	COM	867652406	2	100	SH		SOLE		0	0	100
LEIDOS HOLDINGS INC	COM	525327102	30	336	SH		SOLE		0	0	336
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	12	750	SH		SOLE		0	0	750
GORMAN RUPP CO	COM	383082104	7	165	SH		SOLE		0	0	165
INNOSPEC INC	COM	45768S105	6	67	SH		SOLE		0	0	67
PRICESMART INC	COM	741511109	16	219	SH		SOLE		0	0	219
SHOE CARNIVAL INC	COM	824889109	22	566	SH		SOLE		0	0	566
LHC GROUP INC	COM	50187A107	10	73	SH		SOLE		0	0	73
SALLY BEAUTY HLDGS INC	COM	79546E104	4	192	SH		SOLE		0	0	192
SPDR SER TR	S&P METALS MNG	78464A755	2	56	SH		SOLE		0	0	56
STOCK YDS BANCORP INC	COM	861025104	4	65	SH		SOLE		0	0	65
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	23	2,281	SH		SOLE		0	0	2,281
KBR INC	COM	48242W106	8	158	SH		SOLE		0	0	158
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	7,670	46,025	SH		SOLE		0	0	46,025
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	8	234	SH		SOLE		0	0	234
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	3	309	SH		SOLE		0	0	309
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	259	7,272	SH		SOLE		0	0	7,272
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	1	30	SH		SOLE		0	0	30
POWELL INDS INC	COM	739128106	11	389	SH		SOLE		0	0	389
FRANKLIN STR PPTYS CORP	COM	35471R106	10	1,696	SH		SOLE		0	0	1,696
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	178	5,811	SH		SOLE		0	0	5,811
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	5,696	22,371	SH		SOLE		0	0	22,371
AVIAT NETWORKS INC	COM NEW	05366Y201	6	200	SH		SOLE		0	0	200
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	19	300	SH		SOLE		0	0	300
SPDR SER TR	S&P REGL BKG	78464A698	206	2,914	SH		SOLE		0	0	2,914
SPDR SER TR	S&P BK ETF	78464A797	76	1,389	SH		SOLE		0	0	1,389
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	7,094	47,189	SH		SOLE		0	0	47,189
OWENS CORNING NEW	COM	690742101	85	939	SH		SOLE		0	0	939
HURON CONSULTING GROUP INC	COM	447462102	4	83	SH		SOLE		0	0	83
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	22	144	SH		SOLE		0	0	144
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	41	903	SH		SOLE		0	0	903
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	0	3	SH		SOLE		0	0	3
SPDR SER TR	S&P 400 MDCP GRW	78464A821	153	1,873	SH		SOLE		0	0	1,873
EXACT SCIENCES CORP	COM	30063P105	452	5,808	SH		SOLE		0	0	5,808
FIRST MIDWEST BANCORP DEL	COM	320867104	7	328	SH		SOLE		0	0	328
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	154	10,203	SH		SOLE		0	0	10,203
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	233	21,796	SH		SOLE		0	0	21,796
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	118	2,736	SH		SOLE		0	0	2,736
FIRST TR / ABERDEEN EMERGING	COM	33731K102	21	1,612	SH		SOLE		0	0	1,612
ALLEGIANT TRAVEL CO	COM	01748X102	7	38	SH		SOLE		0	0	38
US ECOLOGY INC	COM	91734M103	6	183	SH		SOLE		0	0	183
EHEALTH INC	COM	28238P109	3	103	SH		SOLE		0	0	103
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	3,701	43,775	SH		SOLE		0	0	43,775
FIRST TR ENERGY INCOME & GRO	COM	33738G104	14	1,021	SH		SOLE		0	0	1,021
GREEN PLAINS INC	COM	393222104	9	263	SH		SOLE		0	0	263
GLOBALSTAR INC	COM	378973408	79	68,500	SH		SOLE		0	0	68,500
HERC HLDGS INC	COM	42704L104	2	13	SH		SOLE		0	0	13
ISHARES TR	GLOB UTILITS ETF	464288711	19	300	SH		SOLE		0	0	300
MGE ENERGY INC	COM	55277P104	2,057	25,012	SH		SOLE		0	0	25,012
MERCURY SYS INC	COM	589378108	2	36	SH		SOLE		0	0	36
NEOGEN CORP	COM	640491106	1,882	41,434	SH		SOLE		0	0	41,434
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	4,083	102,759	SH		SOLE		0	0	102,759
POWER INTEGRATIONS INC	COM	739276103	33	350	SH		SOLE		0	0	350
PS BUSINESS PKS INC CALIF	COM	69360J107	2,002	10,870	SH		SOLE		0	0	10,870
SANDY SPRING BANCORP INC	COM	800363103	225	4,689	SH		SOLE		0	0	4,689
S & T BANCORP INC	COM	783859101	231	7,322	SH		SOLE		0	0	7,322
UMPQUA HLDGS CORP	COM	904214103	162	8,441	SH		SOLE		0	0	8,441
WOODWARD INC	COM	980745103	26	238	SH		SOLE		0	0	238
ZUMIEZ INC	COM	989817101	4	87	SH		SOLE		0	0	87
ISHARES U S ETF TR	MEDIA ENTRNMNT	46431W630	20	601	SH		SOLE		0	0	601
URANIUM ENERGY CORP	COM	916896103	40	12,000	SH		SOLE		0	0	12,000
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	9	450	SH		SOLE		0	0	450
PROSHARES TR	SHORT S&P 500 NE	74347B425	476	34,917	SH		SOLE		0	0	34,917
SOUTHSTATE CORPORATION	COM	840441109	5,471	68,294	SH		SOLE		0	0	68,294
PROSHARES TR	SHRT RUSSELL2000	74348A210	10	470	SH		SOLE		0	0	470
VIRTUS ALLIANZGI EQUITY & CO	COM	92841M101	24	784	SH		SOLE		0	0	784
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	10,114	165,040	SH		SOLE		0	0	165,040
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	490	5,182	SH		SOLE		0	0	5,182
VIASAT INC	COM	92552V100	2	45	SH		SOLE		0	0	45
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	4	230	SH		SOLE		0	0	230
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	0	84	SH		SOLE		0	0	84
AEROVIRONMENT INC	COM	008073108	7,166	115,520	SH		SOLE		0	0	115,520
NATIONAL HEALTHCARE CORP	COM	635906100	1,576	23,201	SH		SOLE		0	0	23,201
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	377	2,061	SH		SOLE		0	0	2,061
HAYNES INTERNATIONAL INC	COM NEW	420877201	6	156	SH		SOLE		0	0	156
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	621	6,433	SH		SOLE		0	0	6,433
AERCAP HOLDINGS NV	SHS	N00985106	43	656	SH		SOLE		0	0	656
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	6	2,761	SH		SOLE		0	0	2,761
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	1,101	6,801	SH		SOLE		0	0	6,801
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	26	1,366	SH		SOLE		0	0	1,366
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	31	389	SH		SOLE		0	0	389
ISHARES TR	SHORT TREAS BD	464288679	18,185	164,691	SH		SOLE		0	0	164,691
ISHARES TR	IBOXX HI YD ETF	464288513	941	10,817	SH		SOLE		0	0	10,817
ISHARES TR	USD INV GRDE ETF	464288620	1,030	17,244	SH		SOLE		0	0	17,244
ISHARES TR	ISHS 1-5YR INVS	464288646	52,693	977,976	SH		SOLE		0	0	977,976
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	435	5,386	SH		SOLE		0	0	5,386
ISHARES TR	GLOBAL MATER ETF	464288695	1	11	SH		SOLE		0	0	11
NEXSTAR MEDIA GROUP INC	CL A	65336K103	242	1,604	SH		SOLE		0	0	1,604
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	24	9,283	SH		SOLE		0	0	9,283
ISHARES TR	10-20 YR TRS ETF	464288653	2	12	SH		SOLE		0	0	12
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	408	4,657	SH		SOLE		0	0	4,657
DELTA AIR LINES INC DEL	COM NEW	247361702	561	14,359	SH		SOLE		0	0	14,359
MARKETAXESS HLDGS INC	COM	57060D108	113	275	SH		SOLE		0	0	275
FIRST SOLAR INC	COM	336433107	8,091	92,829	SH		SOLE		0	0	92,829
PROSHARES TR	PSHS ULTRUSS2000	74347R842	22	403	SH		SOLE		0	0	403
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	5	4,307	SH		SOLE		0	0	4,307
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	4	46	SH		SOLE		0	0	46
ERIE INDTY CO	CL A	29530P102	0	1	SH		SOLE		0	0	1
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	5,639	24,937	SH		SOLE		0	0	24,937
UMH PPTYS INC	COM	903002103	0	10	SH		SOLE		0	0	10
INSTEEL INDS INC	COM	45774W108	4	105	SH		SOLE		0	0	105
SPDR SER TR	S&P OILGAS EXP	78468R556	62	651	SH		SOLE		0	0	651
SPDR SER TR	PORTFOLIO S&P400	78464A847	1,355	27,235	SH		SOLE		0	0	27,235
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	47,575	561,362	SH		SOLE		0	0	561,362
TFS FINL CORP	COM	87240R107	37	2,093	SH		SOLE		0	0	2,093
SEAGEN INC	COM	81181C104	1,722	11,140	SH		SOLE		0	0	11,140
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704	22	229	SH		SOLE		0	0	229
ISHARES TR	MSCI KLD400 SOC	464288570	5,562	59,855	SH		SOLE		0	0	59,855
DISCOVER FINL SVCS	COM	254709108	733	6,344	SH		SOLE		0	0	6,344
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	21	348	SH		SOLE		0	0	348
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	24	3,864	SH		SOLE		0	0	3,864
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	6,683	161,084	SH		SOLE		0	0	161,084
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159	8	135	SH		SOLE		0	0	135
MERCER INTL INC	COM	588056101	4	347	SH		SOLE		0	0	347
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	3	15	SH		SOLE		0	0	15
TIMBERLAND BANCORP INC	COM	887098101	154	5,551	SH		SOLE		0	0	5,551
EAGLE BANCORP INC MD	COM	268948106	5	84	SH		SOLE		0	0	84
HERCULES CAPITAL INC	COM	427096508	48	2,893	SH		SOLE		0	0	2,893
BLACKSTONE INC	COM	09260D107	3,746	28,953	SH		SOLE		0	0	28,953
VANECK ETF TRUST	VANECK RUSSIA ET	92189F403	4	153	SH		SOLE		0	0	153
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	61	592	SH		SOLE		0	0	592
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	94	3,201	SH		SOLE		0	0	3,201
ISHARES TR	GLOB INDSTRL ETF	464288729	2	15	SH		SOLE		0	0	15
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	134	3,545	SH		SOLE		0	0	3,545
ISHARES TR	MBS ETF	464288588	82,740	770,174	SH		SOLE		0	0	770,174
ISHARES TR	PFD AND INCM SEC	464288687	2,024	51,337	SH		SOLE		0	0	51,337
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	720	2,223	SH		SOLE		0	0	2,223
TE CONNECTIVITY LTD	SHS	H84989104	315	1,953	SH		SOLE		0	0	1,953
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	12	850	SH		SOLE		0	0	850
BANK NEW YORK MELLON CORP	COM	064058100	29,903	514,858	SH		SOLE		0	0	514,858
ISHARES TR	INTL SEL DIV ETF	464288448	1,719	55,130	SH		SOLE		0	0	55,130
PARK NATL CORP	COM	700658107	1,974	14,374	SH		SOLE		0	0	14,374
ACCURAY INC	COM	004397105	5	1,000	SH		SOLE		0	0	1,000
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	955	7,483	SH		SOLE		0	0	7,483
DOUGLAS EMMETT INC	COM	25960P109	5	151	SH		SOLE		0	0	151
AECOM	COM	00766T100	37	483	SH		SOLE		0	0	483
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	18,694	431,534	SH		SOLE		0	0	431,534
EMX RTY CORP	COM	26873J107	2	1,000	SH		SOLE		0	0	1,000
ISHARES TR	3 7 YR TREAS BD	464288661	17,908	139,182	SH		SOLE		0	0	139,182
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	9	48	SH		SOLE		0	0	48
CATALYST PHARMACEUTICALS INC	COM	14888U101	4	523	SH		SOLE		0	0	523
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	29	284	SH		SOLE		0	0	284
VMWARE INC	CL A COM	928563402	104	895	SH		SOLE		0	0	895
NATWEST GROUP PLC	SPONS ADR 2 ORD	639057108	13	2,085	SH		SOLE		0	0	2,085
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	4	283	SH		SOLE		0	0	283
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	7,105	63,379	SH		SOLE		0	0	63,379
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,387	27,167	SH		SOLE		0	0	27,167
WISDOMTREE INVTS INC	COM	97717P104	1	229	SH		SOLE		0	0	229
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	1	5	SH		SOLE		0	0	5
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	7	356	SH		SOLE		0	0	356
ISHARES TR	NATIONAL MUN ETF	464288414	12,956	111,419	SH		SOLE		0	0	111,419
CATCHMARK TIMBER TR INC	CL A	14912Y202	3	328	SH		SOLE		0	0	328
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	179	3,463	SH		SOLE		0	0	3,463
IPG PHOTONICS CORP	COM	44980X109	35	203	SH		SOLE		0	0	203
WESBANCO INC	COM	950810101	0	13	SH		SOLE		0	0	13
TERADATA CORP DEL	COM	88076W103	10	234	SH		SOLE		0	0	234
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	116	1,215	SH		SOLE		0	0	1,215
PREMIER FINANCIAL CORP	COM	74052F108	7	214	SH		SOLE		0	0	214
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	1	15	SH		SOLE		0	0	15
SIERRA METALS INC	COM	82639W106	1	623	SH		SOLE		0	0	623
ARCHROCK INC	COM	03957W106	10	1,301	SH		SOLE		0	0	1,301
FIRST MAJESTIC SILVER CORP	COM	32076V103	176	15,825	SH		SOLE		0	0	15,825
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	21	1,285	SH		SOLE		0	0	1,285
MERIT MED SYS INC	COM	589889104	6	89	SH		SOLE		0	0	89
MODIVCARE INC	COM	60783X104	3	20	SH		SOLE		0	0	20
RENASANT CORP	COM	75970E107	5	127	SH		SOLE		0	0	127
STEREOTAXIS INC	COM NEW	85916J409	0	67	SH		SOLE		0	0	67
TOWNEBANK PORTSMOUTH VA	COM	89214P109	0	12	SH		SOLE		0	0	12
TRIMAS CORP	COM NEW	896215209	3	82	SH		SOLE		0	0	82
WSFS FINL CORP	COM	929328102	7	134	SH		SOLE		0	0	134
GLADSTONE COMMERCIAL CORP	COM	376536108	43	1,663	SH		SOLE		0	0	1,663
ISHARES TR	MORTGE REL ETF	46435G342	16	475	SH		SOLE		0	0	475
CLEAN ENERGY FUELS CORP	COM	184499101	1	100	SH		SOLE		0	0	100
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	1	75	SH		SOLE		0	0	75
EXLSERVICE HOLDINGS INC	COM	302081104	1,810	12,501	SH		SOLE		0	0	12,501
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	13	470	SH		SOLE		0	0	470
EATON VANCE RISK-MANAGED DIV	COM	27829G106	6	579	SH		SOLE		0	0	579
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	9	73	SH		SOLE		0	0	73
NEUBERGER BERMAN MUN FD INC	COM	64124P101	49	3,201	SH		SOLE		0	0	3,201
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	170	1,268	SH		SOLE		0	0	1,268
SPDR SER TR	BLOOMBERG CONV	78464A359	2,411	29,058	SH		SOLE		0	0	29,058
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	277	2,924	SH		SOLE		0	0	2,924
CHART INDS INC	COM	16115Q308	11	70	SH		SOLE		0	0	70
ICF INTL INC	COM	44925C103	1,934	18,862	SH		SOLE		0	0	18,862
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	7	77	SH		SOLE		0	0	77
RESOLUTE FST PRODS INC	COM	76117W109	53	3,469	SH		SOLE		0	0	3,469
WISDOMTREE TR	US MIDCAP FUND	97717W570	27	480	SH		SOLE		0	0	480
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	1,378	20,277	SH		SOLE		0	0	20,277
TRANSOCEAN LTD	REG SHS	H8817H100	15	5,393	SH		SOLE		0	0	5,393
SPDR SER TR	BLOOMBERG INTL T	78464A516	10	362	SH		SOLE		0	0	362
LULULEMON ATHLETICA INC	COM	550021109	229	586	SH		SOLE		0	0	586
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	525	19,916	SH		SOLE		0	0	19,916
MASIMO CORP	COM	574795100	255	871	SH		SOLE		0	0	871
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	9	84	SH		SOLE		0	0	84
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	28	245	SH		SOLE		0	0	245
GREEN BRICK PARTNERS INC	COM	392709101	74	2,433	SH		SOLE		0	0	2,433
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	98	1,465	SH		SOLE		0	0	1,465
SPARTANNASH CO	COM	847215100	1	23	SH		SOLE		0	0	23
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	28	529	SH		SOLE		0	0	529
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	331	1,032	SH		SOLE		0	0	1,032
ISHARES TR	JPMORGAN USD EMG	464288281	4,819	44,190	SH		SOLE		0	0	44,190
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	236	3,224	SH		SOLE		0	0	3,224
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	5	100	SH		SOLE		0	0	100
SPDR SER TR	S&P SEMICNDCTR	78464A862	40	165	SH		SOLE		0	0	165
SPDR SER TR	PORTFLI TIPS ETF	78464A656	29	936	SH		SOLE		0	0	936
MERCADOLIBRE INC	COM	58733R102	901	669	SH		SOLE		0	0	669
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	75	1,240	SH		SOLE		0	0	1,240
DANA INC	COM	235825205	5	202	SH		SOLE		0	0	202
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	42	463	SH		SOLE		0	0	463
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	383	14,932	SH		SOLE		0	0	14,932
CVR ENERGY INC	COM	12662P108	8	452	SH		SOLE		0	0	452
NEOGENOMICS INC	COM NEW	64049M209	20	574	SH		SOLE		0	0	574
VOXELJET AG	ADS	92912L206	0	60	SH		SOLE		0	0	60
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	4	94	SH		SOLE		0	0	94
FIRST MERCHANTS CORP	COM	320817109	7	158	SH		SOLE		0	0	158
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	141	5,184	SH		SOLE		0	0	5,184
ISHARES TR	ISHS 5-10YR INVT	464288638	23	384	SH		SOLE		0	0	384
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	42	390	SH		SOLE		0	0	390
GENPACT LIMITED	SHS	G3922B107	35	658	SH		SOLE		0	0	658
PGT INNOVATIONS INC	COM	69336V101	19	854	SH		SOLE		0	0	854
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	14	10	SH		SOLE		0	0	10
B & G FOODS INC NEW	COM	05508R106	29	947	SH		SOLE		0	0	947
CHIMERA INVT CORP	COM NEW	16934Q208	58	3,831	SH		SOLE		0	0	3,831
CINEMARK HLDGS INC	COM	17243V102	8	485	SH		SOLE		0	0	485
CONTINENTAL RES INC	COM	212015101	106	2,362	SH		SOLE		0	0	2,362
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	17,842	287,581	SH		SOLE		0	0	287,581
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	17	267	SH		SOLE		0	0	267
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	186	15,604	SH		SOLE		0	0	15,604
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	467	10,082	SH		SOLE		0	0	10,082
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	468	3,769	SH		SOLE		0	0	3,769
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	18,404	294,888	SH		SOLE		0	0	294,888
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	463	5,015	SH		SOLE		0	0	5,015
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	107	1,724	SH		SOLE		0	0	1,724
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	307	2,443	SH		SOLE		0	0	2,443
FIRST TR S&P REIT INDEX FD	COM	33734G108	712	21,848	SH		SOLE		0	0	21,848
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	282	2,910	SH		SOLE		0	0	2,910
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	19,985	151,376	SH		SOLE		0	0	151,376
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	26	783	SH		SOLE		0	0	783
ISHARES TR	INTRM GOV CR ETF	464288612	178	1,569	SH		SOLE		0	0	1,569
ISHARES TR	EAFE SML CP ETF	464288273	630	8,613	SH		SOLE		0	0	8,613
ISHARES TR	GLB CNS DISC ETF	464288745	59	328	SH		SOLE		0	0	328
ISHARES TR	GLB INFRASTR ETF	464288372	0	4	SH		SOLE		0	0	4
ISHARES TR	CRE U S REIT ETF	464288521	19	283	SH		SOLE		0	0	283
ISHARES TR	RESIDENTIAL MULT	464288562	10	100	SH		SOLE		0	0	100
LL FLOORING HOLDINGS INC	COM	55003T107	3	196	SH		SOLE		0	0	196
MSCI INC	COM	55354G100	253	413	SH		SOLE		0	0	413
INVESCO EXCH TRADED FD TR II	DWA DEV MKTS	46138E875	9	233	SH		SOLE		0	0	233
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	9	334	SH		SOLE		0	0	334
TEEKAY TANKERS LTD	CL A	Y8565N300	7	625	SH		SOLE		0	0	625
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	548	2,101	SH		SOLE		0	0	2,101
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	556	5,205	SH		SOLE		0	0	5,205
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	283	2,354	SH		SOLE		0	0	2,354
UNITIL CORP	COM	913259107	2	47	SH		SOLE		0	0	47
HORIZON BANCORP INC	COM	440407104	4	176	SH		SOLE		0	0	176
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	4	168	SH		SOLE		0	0	168
TOP SHIPS INC	COM	Y8897Y180	0	208	SH		SOLE		0	0	208
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	83	1,034	SH		SOLE		0	0	1,034
VISA INC	COM CL A	92826C839	59,167	273,026	SH		SOLE		0	0	273,026
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	1	9	SH		SOLE		0	0	9
PHILIP MORRIS INTL INC	COM	718172109	1,425	15,003	SH		SOLE		0	0	15,003
HILLENBRAND INC	COM	431571108	17	319	SH		SOLE		0	0	319
NORTHERN OIL AND GAS INC MN	COM	665531307	15	753	SH		SOLE		0	0	753
SPDR SER TR	PORTFLI INTRMDIT	78464A672	217	6,774	SH		SOLE		0	0	6,774
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	5,726	111,691	SH		SOLE		0	0	111,691
INTREPID POTASH INC	COM	46121Y201	0	10	SH		SOLE		0	0	10
ISHARES TR	DEVSMCP EXNA ETF	464288497	3	50	SH		SOLE		0	0	50
ISHARES TR	MSCI ACWI EX US	464288240	45	813	SH		SOLE		0	0	813
SPDR SER TR	PORTFOLIO LN TSR	78464A664	80	1,907	SH		SOLE		0	0	1,907
WISDOMTREE TR	US QLT SHRHD YLD	97717W547	7,841	123,731	SH		SOLE		0	0	123,731
ENSIGN GROUP INC	COM	29358P101	3	39	SH		SOLE		0	0	39
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	390	3,185	SH		SOLE		0	0	3,185
CELSIUS HLDGS INC	COM NEW	15118V207	8	102	SH		SOLE		0	0	102
ISHARES INC	MSCI THAILND ETF	464286624	3	38	SH		SOLE		0	0	38
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	160	954	SH		SOLE		0	0	954
MV OIL TR	TR UNITS	553859109	150	17,000	SH		SOLE		0	0	17,000
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	653	8,490	SH		SOLE		0	0	8,490
WISDOMTREE TR	INDIA ERNGS FD	97717W422	28	773	SH		SOLE		0	0	773
KEURIG DR PEPPER INC	COM	49271V100	59	1,608	SH		SOLE		0	0	1,608
GLADSTONE INVT CORP	COM	376546107	318	18,621	SH		SOLE		0	0	18,621
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	33	1,321	SH		SOLE		0	0	1,321
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	18	263	SH		SOLE		0	0	263
STERLING BANCORP DEL	COM	85917A100	62	2,403	SH		SOLE		0	0	2,403
ISHARES TR	CALIF MUN BD ETF	464288356	402	6,457	SH		SOLE		0	0	6,457
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	5	50	SH		SOLE		0	0	50
SPDR SER TR	S&P 600 SML CAP	78464A813	99	992	SH		SOLE		0	0	992
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	22	560	SH		SOLE		0	0	560
SPDR SER TR	PORTFOLIO S&P500	78464A854	65,676	1,176,350	SH		SOLE		0	0	1,176,350
IRIDIUM COMMUNICATIONS INC	COM	46269C102	16	379	SH		SOLE		0	0	379
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	17,282	473,749	SH		SOLE		0	0	473,749
HAWAIIAN HOLDINGS INC	COM	419879101	11	621	SH		SOLE		0	0	621
HILLTOP HOLDINGS INC	COM	432748101	18	502	SH		SOLE		0	0	502
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	60,264	2,034,564	SH		SOLE		0	0	2,034,564
NEW ENGLAND RLTY ASSOC LTD P	DEPOSITRY RCPT	644206104	45	660	SH		SOLE		0	0	660
PINDUODUO INC	SPONSORED ADS	722304102	6	102	SH		SOLE		0	0	102
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	7	193	SH		SOLE		0	0	193
INVESCO EXCHANGE TRADED FD T	DWA CYCLICALS	46137V803	13	141	SH		SOLE		0	0	141
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	203	13,504	SH		SOLE		0	0	13,504
ALTIMMUNE INC	COM NEW	02155H200	7	775	SH		SOLE		0	0	775
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	3	20	SH		SOLE		0	0	20
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	5	85	SH		SOLE		0	0	85
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	21,500	427,433	SH		SOLE		0	0	427,433
DELAWARE INVTS COLO MUN INCO	COM	246101109	10	725	SH		SOLE		0	0	725
VIRNETX HLDG CORP	COM	92823T108	5	1,800	SH		SOLE		0	0	1,800
XPO LOGISTICS INC	COM	983793100	132	1,702	SH		SOLE		0	0	1,702
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	3	160	SH		SOLE		0	0	160
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	118	996	SH		SOLE		0	0	996
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	5	200	SH		SOLE		0	0	200
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	60	1,055	SH		SOLE		0	0	1,055
DINE BRANDS GLOBAL INC	COM	254423106	6	79	SH		SOLE		0	0	79
OAKTREE SPECIALTY LENDING CO	COM	67401P108	9	1,169	SH		SOLE		0	0	1,169
PURE CYCLE CORP	COM NEW	746228303	5	316	SH		SOLE		0	0	316
ULTA BEAUTY INC	COM	90384S303	353	856	SH		SOLE		0	0	856
ATLANTIC UN BANKSHARES CORP	COM	04911A107	7	193	SH		SOLE		0	0	193
UNITED STS LIME & MINERALS I	COM	911922102	1	10	SH		SOLE		0	0	10
UNIVEST FINANCIAL CORPORATIO	COM	915271100	3	89	SH		SOLE		0	0	89
ASPIRA WOMENS HEALTH INC	COM	04537Y109	0	242	SH		SOLE		0	0	242
WASHINGTON TR BANCORP INC	COM	940610108	40	717	SH		SOLE		0	0	717
ASENSUS SURGICAL INC	COM	04367G103	0	154	SH		SOLE		0	0	154
SEACOAST BKG CORP FLA	COM NEW	811707801	11	305	SH		SOLE		0	0	305
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	0	25	SH		SOLE		0	0	25
SHARPS COMPLIANCE CORP	COM	820017101	2	322	SH		SOLE		0	0	322
SHENANDOAH TELECOMMUNICATION	COM	82312B106	76	2,970	SH		SOLE		0	0	2,970
MADRIGAL PHARMACEUTICALS INC	COM	558868105	5	56	SH		SOLE		0	0	56
TAYLOR DEVICES INC	COM	877163105	5	500	SH		SOLE		0	0	500
TECHTARGET INC	COM	87874R100	11	116	SH		SOLE		0	0	116
ARBUTUS BIOPHARMA CORP	COM	03879J100	0	10	SH		SOLE		0	0	10
BANCORP INC DEL	COM	05969A105	12	465	SH		SOLE		0	0	465
TFI INTL INC	COM	87241L109	9	78	SH		SOLE		0	0	78
COMMUNITY FINL CORP MD	COM	20368X101	1,285	32,696	SH		SOLE		0	0	32,696
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	19,647	112,168	SH		SOLE		0	0	112,168
INSULET CORP	COM	45784P101	21,654	81,384	SH		SOLE		0	0	81,384
ONTO INNOVATION INC	COM	683344105	11	108	SH		SOLE		0	0	108
NATIONAL CINEMEDIA INC	COM	635309107	1	380	SH		SOLE		0	0	380
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	21	98	SH		SOLE		0	0	98
NEW YORK MTG TR INC	COM PAR $.02	649604501	14	3,828	SH		SOLE		0	0	3,828
NORTHEAST CMNTY BANCORP INC	COM	664121100	3	250	SH		SOLE		0	0	250
NORTHFIELD BANCORP INC DEL	COM	66611T108	12	744	SH		SOLE		0	0	744
NOVA LTD	COM	M7516K103	15	100	SH		SOLE		0	0	100
OPTIMIZERX CORP	COM NEW	68401U204	0	8	SH		SOLE		0	0	8
PATRICK INDS INC	COM	703343103	12	150	SH		SOLE		0	0	150
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	3	41	SH		SOLE		0	0	41
RADIANT LOGISTICS INC	COM	75025X100	4	573	SH		SOLE		0	0	573
RUSH ENTERPRISES INC	CL A	781846209	2,036	36,584	SH		SOLE		0	0	36,584
RUSH ENTERPRISES INC	CL B	781846308	0	4	SH		SOLE		0	0	4
HACKETT GROUP INC	COM	404609109	31	1,500	SH		SOLE		0	0	1,500
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	185	4,404	SH		SOLE		0	0	4,404
HERITAGE FINL CORP WASH	COM	42722X106	5	210	SH		SOLE		0	0	210
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	2	50	SH		SOLE		0	0	50
LIFEMD INC	COM	53216B104	39	10,087	SH		SOLE		0	0	10,087
INFUSYSTEM HLDGS INC	COM	45685K102	9	513	SH		SOLE		0	0	513
INTER PARFUMS INC	COM	458334109	16	153	SH		SOLE		0	0	153
INTEST CORP	COM	461147100	17	1,350	SH		SOLE		0	0	1,350
INVESTORS BANCORP INC NEW	COM	46146L101	13	834	SH		SOLE		0	0	834
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	43	337	SH		SOLE		0	0	337
JOHNSON OUTDOORS INC	CL A	479167108	1,248	13,324	SH		SOLE		0	0	13,324
LIFEVANTAGE CORP	COM NEW	53222K205	10	1,558	SH		SOLE		0	0	1,558
LIFEWAY FOODS INC	COM	531914109	1	300	SH		SOLE		0	0	300
LIMONEIRA CO	COM	532746104	740	49,325	SH		SOLE		0	0	49,325
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	2	82	SH		SOLE		0	0	82
DIGITAL TURBINE INC	COM NEW	25400W102	2	31	SH		SOLE		0	0	31
STAGWELL INC	COM CL A	85256A109	0	47	SH		SOLE		0	0	47
MIDDLESEX WTR CO	COM	596680108	21	172	SH		SOLE		0	0	172
MITEK SYS INC	COM NEW	606710200	7	420	SH		SOLE		0	0	420
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	20	1,443	SH		SOLE		0	0	1,443
GERMAN AMERN BANCORP INC	COM	373865104	26	661	SH		SOLE		0	0	661
WILLIAMS INDL SVCS GROUP INC	COM	96951A104	1	474	SH		SOLE		0	0	474
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	2	232	SH		SOLE		0	0	232
GOLD RESOURCE CORP	COM	38068T105	25	15,960	SH		SOLE		0	0	15,960
ISHARES TR	MSCI ACWI ETF	464288257	420	3,975	SH		SOLE		0	0	3,975
AEMETIS INC	COM NEW	00770K202	0	19	SH		SOLE		0	0	19
AGNC INVT CORP	COM	00123Q104	89	5,894	SH		SOLE		0	0	5,894
ALTRA INDL MOTION CORP	COM	02208R106	4	78	SH		SOLE		0	0	78
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	0	28	SH		SOLE		0	0	28
BGC PARTNERS INC	CL A	05541T101	0	26	SH		SOLE		0	0	26
BARCLAYS BANK PLC	IPATH SHILR CAPE	06742A669	46	2,040	SH		SOLE		0	0	2,040
CLEARFIELD INC	COM	18482P103	230	2,725	SH		SOLE		0	0	2,725
DESCARTES SYS GROUP INC	COM	249906108	10	122	SH		SOLE		0	0	122
FARMER BROS CO	COM	307675108	0	30	SH		SOLE		0	0	30
FIRST CMNTY BANKSHARES INC V	COM	31983A103	2	46	SH		SOLE		0	0	46
FIRST CMNTY CORP S C	COM	319835104	78	3,713	SH		SOLE		0	0	3,713
1ST CONSTITUTION BANCORP	COM	31986N102	1	25	SH		SOLE		0	0	25
FIRST FINL BANKSHARES INC	COM	32020R109	1,589	31,248	SH		SOLE		0	0	31,248
FRANCO NEV CORP	COM	351858105	25	183	SH		SOLE		0	0	183
AMICUS THERAPEUTICS INC	COM	03152W109	17	1,465	SH		SOLE		0	0	1,465
BANC OF CALIFORNIA INC	COM	05990K106	9	449	SH		SOLE		0	0	449
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	62	1,337	SH		SOLE		0	0	1,337
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	161	745	SH		SOLE		0	0	745
B2GOLD CORP	COM	11777Q209	1	263	SH		SOLE		0	0	263
ISHARES TR	GL CLEAN ENE ETF	464288224	9,201	434,639	SH		SOLE		0	0	434,639
MIRATI THERAPEUTICS INC	COM	60468T105	3	20	SH		SOLE		0	0	20
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	281	2,618	SH		SOLE		0	0	2,618
ENERGY RECOVERY INC	COM	29270J100	6	267	SH		SOLE		0	0	267
FUTUREFUEL CORP	COM	36116M106	3	348	SH		SOLE		0	0	348
PACWEST BANCORP DEL	COM	695263103	4	95	SH		SOLE		0	0	95
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	14	88	SH		SOLE		0	0	88
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	2	850	SH		SOLE		0	0	850
AGEAGLE AERIAL SYS INC NEW	COM	00848K101	0	100	SH		SOLE		0	0	100
LENDINGTREE INC NEW	COM	52603B107	11	87	SH		SOLE		0	0	87
MYR GROUP INC DEL	COM	55405W104	1	11	SH		SOLE		0	0	11
OAK VY BANCORP OAKDALE CALIF	COM	671807105	30	1,729	SH		SOLE		0	0	1,729
ISHARES INC	MSCI EQUAL WEITE	464286681	231	2,577	SH		SOLE		0	0	2,577
NEXTGEN HEALTHCARE INC	COM	65343C102	1	39	SH		SOLE		0	0	39
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	155	4,868	SH		SOLE		0	0	4,868
HCI GROUP INC	COM	40416E103	1	11	SH		SOLE		0	0	11
DISCOVERY INC	COM SER C	25470F302	17	730	SH		SOLE		0	0	730
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	7	255	SH		SOLE		0	0	255
COLFAX CORP	COM	194014106	13	272	SH		SOLE		0	0	272
TIPTREE INC	COM	88822Q103	7	500	SH		SOLE		0	0	500
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	35	975	SH		SOLE		0	0	975
TRIPADVISOR INC	COM	896945201	9	315	SH		SOLE		0	0	315
ESPERION THERAPEUTICS INC NE	COM	29664W105	0	50	SH		SOLE		0	0	50
ISHARES TR	AGENCY BOND ETF	464288166	38	326	SH		SOLE		0	0	326
ISHARES TR	MODERT ALLOC ETF	464289875	166	3,643	SH		SOLE		0	0	3,643
HUDBAY MINERALS INC	COM	443628102	7	1,000	SH		SOLE		0	0	1,000
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	12	87	SH		SOLE		0	0	87
ISHARES TR	CONSER ALLOC ETF	464289883	2	43	SH		SOLE		0	0	43
ISHARES TR	GRWT ALLOCAT ETF	464289867	56	983	SH		SOLE		0	0	983
ISHARES TR	SHRT NAT MUN ETF	464288158	197	1,838	SH		SOLE		0	0	1,838
VANGUARD WORLD FD	EXTENDED DUR	921910709	4	25	SH		SOLE		0	0	25
GRAND CANYON ED INC	COM	38526M106	5	64	SH		SOLE		0	0	64
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	4	305	SH		SOLE		0	0	305
SPDR SER TR	PORTFOLIO LN COR	78464A367	0	1	SH		SOLE		0	0	1
ISHARES TR	AGGRES ALLOC ETF	464289859	178	2,448	SH		SOLE		0	0	2,448
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	118	79	SH		SOLE		0	0	79
ICL GROUP LTD	SHS	M53213100	5	500	SH		SOLE		0	0	500
MAXAR TECHNOLOGIES INC	COM	57778K105	2	64	SH		SOLE		0	0	64
WEST FRASER TIMBER CO LTD	COM	952845105	1	13	SH		SOLE		0	0	13
SPDR SER TR	PORTFOLIO INTRMD	78464A375	442	12,221	SH		SOLE		0	0	12,221
APOLLO MED HLDGS INC	COM NEW	03763A207	4	60	SH		SOLE		0	0	60
PHARMACYTE BIOTECH INC	COM NEW	71715X203	0	1	SH		SOLE		0	0	1
FS KKR CAP CORP	COM	302635206	7,103	339,193	SH		SOLE		0	0	339,193
INDEPENDENCE RLTY TR INC	COM	45378A106	880	34,055	SH		SOLE		0	0	34,055
KRATON CORP	COM	50077C106	6	128	SH		SOLE		0	0	128
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,013	10,917	SH		SOLE		0	0	10,917
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	20	1,105	SH		SOLE		0	0	1,105
WASTE CONNECTIONS INC	COM	94106B101	152	1,118	SH		SOLE		0	0	1,118
ISHARES TR	MSCI PERU ETF	464289842	0	0	SH		SOLE		0	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	5	1,843	SH		SOLE		0	0	1,843
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	22	366	SH		SOLE		0	0	366
INNOVATE CORP	COM	45784J105	160	43,200	SH		SOLE		0	0	43,200
PROSHARES TR	LARGE CAP CRE	74347R248	963	8,646	SH		SOLE		0	0	8,646
B. RILEY FINANCIAL INC	COM	05580M108	5	58	SH		SOLE		0	0	58
WISDOMTREE TR	EMERG CUR STR FD	97717W133	29	1,655	SH		SOLE		0	0	1,655
STARWOOD PPTY TR INC	COM	85571B105	166	6,819	SH		SOLE		0	0	6,819
BROADCOM INC	COM	11135F101	3,887	5,842	SH		SOLE		0	0	5,842
PIMCO ETF TR	1-5 US TIP IDX	72201R205	14,384	260,682	SH		SOLE		0	0	260,682
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	16	450	SH		SOLE		0	0	450
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	1	37	SH		SOLE		0	0	37
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	14,727	838,691	SH		SOLE		0	0	838,691
THERAPEUTICSMD INC	COM	88338N107	1	2,000	SH		SOLE		0	0	2,000
SELECT MED HLDGS CORP	COM	81619Q105	21	715	SH		SOLE		0	0	715
SPDR SER TR	ICE PFD SEC ETF	78464A292	52	1,221	SH		SOLE		0	0	1,221
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	1	110	SH		SOLE		0	0	110
VERISK ANALYTICS INC	COM	92345Y106	100	437	SH		SOLE		0	0	437
TWO HBRS INVT CORP	COM NEW	90187B408	7	1,135	SH		SOLE		0	0	1,135
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	30	1,537	SH		SOLE		0	0	1,537
PIMCO ETF TR	25YR+ ZERO U S	72201R882	8	53	SH		SOLE		0	0	53
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	36	866	SH		SOLE		0	0	866
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	113,103	1,113,659	SH		SOLE		0	0	1,113,659
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	455	4,428	SH		SOLE		0	0	4,428
ISHARES TR	INDIA 50 ETF	464289529	6	125	SH		SOLE		0	0	125
ISHARES TR	RUS TP200 VL ETF	464289420	162	2,310	SH		SOLE		0	0	2,310
ISHARES TR	RUS TP200 GR ETF	464289438	637	3,673	SH		SOLE		0	0	3,673
FORTINET INC	COM	34959E109	1,234	3,433	SH		SOLE		0	0	3,433
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,772	15,678	SH		SOLE		0	0	15,678
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	642	16,520	SH		SOLE		0	0	16,520
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	394	3,460	SH		SOLE		0	0	3,460
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	72	883	SH		SOLE		0	0	883
CENOVUS ENERGY INC	COM	15135U109	6	495	SH		SOLE		0	0	495
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	144	1,410	SH		SOLE		0	0	1,410
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	106,694	651,567	SH		SOLE		0	0	651,567
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,407	19,219	SH		SOLE		0	0	19,219
ISHARES TR	10+ YR INVST GRD	464289511	222	3,198	SH		SOLE		0	0	3,198
PIMCO ETF TR	INTER MUN BD ACT	72201R866	54,445	968,753	SH		SOLE		0	0	968,753
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	9	83	SH		SOLE		0	0	83
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	47	710	SH		SOLE		0	0	710
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	106	1,744	SH		SOLE		0	0	1,744
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	295	5,576	SH		SOLE		0	0	5,576
NORTHWEST BANCSHARES INC MD	COM	667340103	16	1,124	SH		SOLE		0	0	1,124
KAR AUCTION SVCS INC	COM	48238T109	3	162	SH		SOLE		0	0	162
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	1	8	SH		SOLE		0	0	8
INVESCO EXCHANGE TRADED FD T	DWA FINL MUMT	46137V860	16	291	SH		SOLE		0	0	291
FORTIS INC	COM	349553107	2	46	SH		SOLE		0	0	46
TELUS CORPORATION	COM	87971M103	8,680	368,267	SH		SOLE		0	0	368,267
ABERDEEN STD PLATINUM ETF TR	PHYSCL PLATM SHS	003260106	7	78	SH		SOLE		0	0	78
ONDAS HLDGS INC	COM NEW	68236H204	95	14,115	SH		SOLE		0	0	14,115
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	350	8,559	SH		SOLE		0	0	8,559
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	4,514	152,385	SH		SOLE		0	0	152,385
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	59	733	SH		SOLE		0	0	733
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	7	105	SH		SOLE		0	0	105
SPDR SER TR	PORTFOLIO SHORT	78464A474	539	17,390	SH		SOLE		0	0	17,390
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	24	265	SH		SOLE		0	0	265
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	79	4,296	SH		SOLE		0	0	4,296
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	0	4	SH		SOLE		0	0	4
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	25	997	SH		SOLE		0	0	997
ISHARES TR	MSCI EURO FL ETF	464289180	2	104	SH		SOLE		0	0	104
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	52,397	1,022,786	SH		SOLE		0	0	1,022,786
TERRENO RLTY CORP	COM	88146M101	55	640	SH		SOLE		0	0	640
GENERAC HLDGS INC	COM	368736104	19,708	56,003	SH		SOLE		0	0	56,003
METALLA RTY & STREAMING LTD	COM NEW	59124U605	26	3,712	SH		SOLE		0	0	3,712
PROTAGENIC THERAPEUTICS INC	COM	74365N103	0	3	SH		SOLE		0	0	3
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	41	1,677	SH		SOLE		0	0	1,677
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	22	1,549	SH		SOLE		0	0	1,549
PROSHARES TR	ULTRAPRO QQQ	74347X831	143	859	SH		SOLE		0	0	859
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	76	2,298	SH		SOLE		0	0	2,298
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	14	224	SH		SOLE		0	0	224
ECOPETROL S A	SPONSORED ADS	279158109	3	257	SH		SOLE		0	0	257
HYATT HOTELS CORP	COM CL A	448579102	26	272	SH		SOLE		0	0	272
PENNYMAC MTG INVT TR	COM	70931T103	22	1,276	SH		SOLE		0	0	1,276
KENNEDY-WILSON HOLDINGS INC	COM	489398107	0	8	SH		SOLE		0	0	8
MAXLINEAR INC	COM	57776J100	15	204	SH		SOLE		0	0	204
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	0	3	SH		SOLE		0	0	3
CALIX INC	COM	13100M509	0	4	SH		SOLE		0	0	4
MAIN STR CAP CORP	COM	56035L104	70	1,564	SH		SOLE		0	0	1,564
FIRST TR EXCHANGE TRADED FD	INDXX GLOBAL AGR	33734X812	134	4,397	SH		SOLE		0	0	4,397
VUZIX CORP	COM NEW	92921W300	2	177	SH		SOLE		0	0	177
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123	2	25	SH		SOLE		0	0	25
INVESCO EXCH TRADED FD TR II	S&P SMLCP STAP	46138E172	4	35	SH		SOLE		0	0	35
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	287	1,597	SH		SOLE		0	0	1,597
CHATHAM LODGING TR	COM	16208T102	6	459	SH		SOLE		0	0	459
FIRST TR BICK INDEX FD	COM SHS	33733H107	8	260	SH		SOLE		0	0	260
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	104	2,847	SH		SOLE		0	0	2,847
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	62	667	SH		SOLE		0	0	667
PREDICTIVE ONCOLOGY INC	COM NEW	74039M200	8	8,620	SH		SOLE		0	0	8,620
BEAM GLOBAL	COM	07373B109	0	18	SH		SOLE		0	0	18
DOUGLAS DYNAMICS INC	COM	25960R105	2	51	SH		SOLE		0	0	51
SPDR SER TR	PORTFLI MORTGAGE	78464A383	45	1,771	SH		SOLE		0	0	1,771
EXPRESS INC	COM	30219E103	1	200	SH		SOLE		0	0	200
COOPER STD HLDGS INC	COM	21676P103	1	63	SH		SOLE		0	0	63
FIRST AMERN FINL CORP	COM	31847R102	4,522	57,810	SH		SOLE		0	0	57,810
CBOE GLOBAL MKTS INC	COM	12503M108	30,887	236,867	SH		SOLE		0	0	236,867
OASIS PETROLEUM INC	COM NEW	674215207	107	847	SH		SOLE		0	0	847
HUDSON PAC PPTYS INC	COM	444097109	4	157	SH		SOLE		0	0	157
FABRINET	SHS	G3323L100	23	193	SH		SOLE		0	0	193
TESLA INC	COM	88160R101	15,002	14,196	SH		SOLE		0	0	14,196
AMERESCO INC	CL A	02361E108	1	10	SH		SOLE		0	0	10
GREEN DOT CORP	CL A	39304D102	11	307	SH		SOLE		0	0	307
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	3	120	SH		SOLE		0	0	120
ENVESTNET INC	COM	29404K106	25	310	SH		SOLE		0	0	310
BWX TECHNOLOGIES INC	COM	05605H100	18	370	SH		SOLE		0	0	370
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	22	428	SH		SOLE		0	0	428
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	14	252	SH		SOLE		0	0	252
NXP SEMICONDUCTORS N V	COM	N6596X109	193	847	SH		SOLE		0	0	847
KKR & CO INC	COM	48251W104	208	2,794	SH		SOLE		0	0	2,794
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	5	182	SH		SOLE		0	0	182
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	467	5,536	SH		SOLE		0	0	5,536
SPS COMM INC	COM	78463M107	12	85	SH		SOLE		0	0	85
ALPS ETF TR	ALERIAN MLP	00162Q452	3	91	SH		SOLE		0	0	91
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	90	1,425	SH		SOLE		0	0	1,425
APOLLO COML REAL EST FIN INC	COM	03762U105	12	877	SH		SOLE		0	0	877
FIRST TR HIGH INCOME LONG /	COM	33738E109	10	631	SH		SOLE		0	0	631
PIMCO ETF TR	INV GRD CRP BD	72201R817	115	1,016	SH		SOLE		0	0	1,016
ISHARES TR	CHINA SM-CAP ETF	46429B200	0	1	SH		SOLE		0	0	1
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	9	158	SH		SOLE		0	0	158
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	19	101	SH		SOLE		0	0	101
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	344	2,040	SH		SOLE		0	0	2,040
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	21	88	SH		SOLE		0	0	88
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	28	135	SH		SOLE		0	0	135
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	2,344	12,989	SH		SOLE		0	0	12,989
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	24	109	SH		SOLE		0	0	109
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	22,305	51,091	SH		SOLE		0	0	51,091
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	17	80	SH		SOLE		0	0	80
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	847	3,969	SH		SOLE		0	0	3,969
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	123	1,368	SH		SOLE		0	0	1,368
TURTLE BEACH CORP	COM NEW	900450206	4	199	SH		SOLE		0	0	199
VISTEON CORP	COM NEW	92839U206	1	5	SH		SOLE		0	0	5
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	1	19	SH		SOLE		0	0	19
LEAR CORP	COM NEW	521865204	84	458	SH		SOLE		0	0	458
WORKHORSE GROUP INC	COM NEW	98138J206	5	1,039	SH		SOLE		0	0	1,039
PRIMERICA INC	COM	74164M108	6	40	SH		SOLE		0	0	40
PEBBLEBROOK HOTEL TR	COM	70509V100	8	341	SH		SOLE		0	0	341
R1 RCM INC	COM	749397105	0	6	SH		SOLE		0	0	6
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	0	12	SH		SOLE		0	0	12
TAL EDUCATION GROUP	SPONSORED ADS	874080104	4	1,041	SH		SOLE		0	0	1,041
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	0	19	SH		SOLE		0	0	19
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	62	552	SH		SOLE		0	0	552
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	479	59,679	SH		SOLE		0	0	59,679
VERA BRADLEY INC	COM	92335C106	2	240	SH		SOLE		0	0	240
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	32	593	SH		SOLE		0	0	593
COSTAMARE INC	SHS	Y1771G102	11	861	SH		SOLE		0	0	861
SABRA HEALTH CARE REIT INC	COM	78573L106	3	189	SH		SOLE		0	0	189
HOWARD HUGHES CORP	COM	44267D107	1	13	SH		SOLE		0	0	13
NOAH HLDGS LTD	SPON ADS CL A	65487X102	2	50	SH		SOLE		0	0	50
GENERAL MTRS CO	COM	37045V100	903	15,404	SH		SOLE		0	0	15,404
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	86	1,016	SH		SOLE		0	0	1,016
LPL FINL HLDGS INC	COM	50212V100	60	377	SH		SOLE		0	0	377
ZOGENIX INC	COM NEW	98978L204	0	9	SH		SOLE		0	0	9
MP MATERIALS CORP	COM CL A	553368101	88	1,928	SH		SOLE		0	0	1,928
TARGA RES CORP	COM	87612G101	6	116	SH		SOLE		0	0	116
SHOPIFY INC	CL A	82509L107	1,709	1,241	SH		SOLE		0	0	1,241
WALKER & DUNLOP INC	COM	93148P102	6	43	SH		SOLE		0	0	43
ISHARES TR	0-5 YR TIPS ETF	46429B747	3,398	32,090	SH		SOLE		0	0	32,090
META MATERIALS INC	COM	59134N104	2	998	SH		SOLE		0	0	998
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	704	34,708	SH		SOLE		0	0	34,708
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	24	919	SH		SOLE		0	0	919
AMERICAN ASSETS TR INC	COM	024013104	8	225	SH		SOLE		0	0	225
SCHWAB STRATEGIC TR	US REIT ETF	808524847	20	377	SH		SOLE		0	0	377
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	109	1,361	SH		SOLE		0	0	1,361
PROSHARES TR II	VIX SH TRM FUTRS	74347Y854	7	460	SH		SOLE		0	0	460
NIELSEN HLDGS PLC	SHS EUR	G6518L108	10	508	SH		SOLE		0	0	508
BLINK CHARGING CO	COM	09354A100	224	8,443	SH		SOLE		0	0	8,443
SPDR SER TR	HLTH CR EQUIP	78464A581	45	380	SH		SOLE		0	0	380
BANKUNITED INC	COM	06652K103	10	235	SH		SOLE		0	0	235
PACIRA BIOSCIENCES INC	COM	695127100	19	315	SH		SOLE		0	0	315
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	88	2,370	SH		SOLE		0	0	2,370
GEVO INC	COM PAR	374396406	3	687	SH		SOLE		0	0	687
SUMMIT HOTEL PPTYS INC	COM	866082100	5	475	SH		SOLE		0	0	475
VANGUARD STAR FDS	VG TL INTL STK F	921909768	986	15,515	SH		SOLE		0	0	15,515
FLUIDIGM CORP DEL	COM	34385P108	0	40	SH		SOLE		0	0	40
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	1,043	12,624	SH		SOLE		0	0	12,624
SPDR SER TR	BLOOMBERG EMERGI	78464A391	4	179	SH		SOLE		0	0	179
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	23	784	SH		SOLE		0	0	784
PRETIUM RES INC	COM	74139C102	11	797	SH		SOLE		0	0	797
HCA HEALTHCARE INC	COM	40412C101	1,436	5,588	SH		SOLE		0	0	5,588
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	211	9,546	SH		SOLE		0	0	9,546
BLACKROCK RES & COMMODITIES	SHS	09257A108	0	13	SH		SOLE		0	0	13
HUNTINGTON INGALLS INDS INC	COM	446413106	70	377	SH		SOLE		0	0	377
ISHARES TR	CORE HIGH DV ETF	46429B663	1,689	16,729	SH		SOLE		0	0	16,729
ISHARES TR	MSCI CHINA ETF	46429B671	12	192	SH		SOLE		0	0	192
MASONITE INTL CORP	COM	575385109	7	62	SH		SOLE		0	0	62
STAG INDL INC	COM	85254J102	4	87	SH		SOLE		0	0	87
NAKED BRAND GROUP LIMITED	ORD SHS	Q6519V120	0	6	SH		SOLE		0	0	6
VNET GROUP INC	SPONSORED ADS A	90138A103	5	531	SH		SOLE		0	0	531
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	4,972	190,562	SH		SOLE		0	0	190,562
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	224	3,022	SH		SOLE		0	0	3,022
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	83	1,116	SH		SOLE		0	0	1,116
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	112	1,863	SH		SOLE		0	0	1,863
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	3,034	44,213	SH		SOLE		0	0	44,213
RLJ LODGING TR	COM	74965L101	1	38	SH		SOLE		0	0	38
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	32	445	SH		SOLE		0	0	445
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	0	200	SH		SOLE		0	0	200
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	299	3,786	SH		SOLE		0	0	3,786
YANDEX N V	SHS CLASS A	N97284108	20	331	SH		SOLE		0	0	331
SPIRIT AIRLS INC	COM	848577102	59	2,698	SH		SOLE		0	0	2,698
GRIFOLS S A	SP ADR REP B NVT	398438408	10	848	SH		SOLE		0	0	848
DBX ETF TR	XTRACK MSCI EAFE	233051200	8	199	SH		SOLE		0	0	199
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	12,174	122,828	SH		SOLE		0	0	122,828
AMC NETWORKS INC	CL A	00164V103	8	237	SH		SOLE		0	0	237
DIREXION SHS ETF TR	HEALTHCARE BUL	25459Y876	5	35	SH		SOLE		0	0	35
GLADSTONE LD CORP	COM	376549101	17	517	SH		SOLE		0	0	517
SANDSTORM GOLD LTD	COM NEW	80013R206	12	2,002	SH		SOLE		0	0	2,002
PRINCIPAL EXCHANGE-TRADED FD	PRIN HLTHCRE INV	74255Y409	8	165	SH		SOLE		0	0	165
PARK HOTELS & RESORTS INC	COM	700517105	9	502	SH		SOLE		0	0	502
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	321	6,668	SH		SOLE		0	0	6,668
ISHARES TR	FLTG RATE NT ETF	46429B655	222	4,378	SH		SOLE		0	0	4,378
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	97	1,000	SH		SOLE		0	0	1,000
MARATHON PETE CORP	COM	56585A102	718	11,221	SH		SOLE		0	0	11,221
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	100	1,849	SH		SOLE		0	0	1,849
VANECK ETF TRUST	CEF MUNI INCOME	92189F460	42	1,409	SH		SOLE		0	0	1,409
ZILLOW GROUP INC	CL A	98954M101	3	53	SH		SOLE		0	0	53
CHEFS WHSE INC	COM	163086101	3	85	SH		SOLE		0	0	85
DUFF & PHELPS UTLITY AND INF	COM	26433C105	0	9	SH		SOLE		0	0	9
HORIZON THERAPEUTICS PUB L	SHS	G46188101	2,143	19,883	SH		SOLE		0	0	19,883
SUNCOKE ENERGY INC	COM	86722A103	6	904	SH		SOLE		0	0	904
VANECK ETF TRUST	MORTGAGE REIT	92189F452	0	13	SH		SOLE		0	0	13
ISHARES INC	EM MKT SM-CP ETF	464286475	7	121	SH		SOLE		0	0	121
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	2,582	24,753	SH		SOLE		0	0	24,753
OUTSET MED INC	COM	690145107	0	3	SH		SOLE		0	0	3
INVESCO EXCH TRADED FD TR II	FNDMNTL IG CRP	46138E693	44	1,681	SH		SOLE		0	0	1,681
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	236	5,984	SH		SOLE		0	0	5,984
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	9	309	SH		SOLE		0	0	309
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	22	851	SH		SOLE		0	0	851
SPDR SER TR	AEROSPACE DEF	78464A631	45	390	SH		SOLE		0	0	390
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	104	969	SH		SOLE		0	0	969
UBIQUITI INC	COM	90353W103	188	612	SH		SOLE		0	0	612
AIR LEASE CORP	CL A	00912X302	7	148	SH		SOLE		0	0	148
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	29,096	359,960	SH		SOLE		0	0	359,960
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	5,018	82,717	SH		SOLE		0	0	82,717
ISHARES TR	MSCI USA MIN VOL	46429B697	213,984	2,645,044	SH		SOLE		0	0	2,645,044
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	23	138	SH		SOLE		0	0	138
XYLEM INC	COM	98419M100	195	1,629	SH		SOLE		0	0	1,629
BURCON NUTRASCIENCE CORP	COM	120831102	2	2,000	SH		SOLE		0	0	2,000
CUBESMART	COM	229663109	49	859	SH		SOLE		0	0	859
GROUPON INC	COM NEW	399473206	2	100	SH		SOLE		0	0	100
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	33	542	SH		SOLE		0	0	542
ISHARES TR	MSCI EAFE MIN VL	46429B689	570	7,427	SH		SOLE		0	0	7,427
APTIV PLC	SHS	G6095L109	171	1,036	SH		SOLE		0	0	1,036
CLOVIS ONCOLOGY INC	COM	189464100	1	310	SH		SOLE		0	0	310
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104	1,142	41,953	SH		SOLE		0	0	41,953
VERTICAL CAP INCOME FD	SHS BEN INT	92535C104	2	182	SH		SOLE		0	0	182
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	15	564	SH		SOLE		0	0	564
ISHARES INC	MSCI GBL MIN VOL	464286525	111	1,029	SH		SOLE		0	0	1,029
ISHARES INC	MSCI EMERG MRKT	464286533	75	1,200	SH		SOLE		0	0	1,200
CAPRI HOLDINGS LIMITED	SHS	G1890L107	127	1,959	SH		SOLE		0	0	1,959
WORKIVA INC	COM CL A	98139A105	925	7,088	SH		SOLE		0	0	7,088
CIVITAS RESOURCES INC	COM NEW	17888H103	9	183	SH		SOLE		0	0	183
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	3	17	SH		SOLE		0	0	17
GUIDEWIRE SOFTWARE INC	COM	40171V100	4	33	SH		SOLE		0	0	33
INSEEGO CORP	COM	45782B104	2	375	SH		SOLE		0	0	375
ISHARES INC	MSCI FRONTIER	464286145	4	116	SH		SOLE		0	0	116
PHILLIPS 66	COM	718546104	1,129	15,577	SH		SOLE		0	0	15,577
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	66	1,448	SH		SOLE		0	0	1,448
U S SILICA HLDGS INC	COM	90346E103	4	465	SH		SOLE		0	0	465
MATADOR RES CO	COM	576485205	200	5,430	SH		SOLE		0	0	5,430
POST HLDGS INC	COM	737446104	137	1,214	SH		SOLE		0	0	1,214
EPAM SYS INC	COM	29414B104	803	1,201	SH		SOLE		0	0	1,201
CHEMOCENTRYX INC	COM	16383L106	37	1,022	SH		SOLE		0	0	1,022
ORGANOVO HLDGS INC	COM NEW	68620A203	0	80	SH		SOLE		0	0	80
YELP INC	CL A	985817105	1	34	SH		SOLE		0	0	34
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	12	287	SH		SOLE		0	0	287
ISHARES INC	EM MKTS DIV ETF	464286319	17	446	SH		SOLE		0	0	446
ISHARES INC	GLB AGRIC PR ETF	464286350	3	85	SH		SOLE		0	0	85
ISHARES INC	MSCI EM ASIA ETF	464286426	7	86	SH		SOLE		0	0	86
ISHARES TR	US TREAS BD ETF	46429B267	566,271	21,224,567	SH		SOLE		0	0	21,224,567
ISHARES TR	A RATE CP BD ETF	46429B291	1	19	SH		SOLE		0	0	19
ISHARES TR	MSCI INDIA ETF	46429B598	13	278	SH		SOLE		0	0	278
PIMCO ETF TR	ACTIVE BD ETF	72201R775	79,370	725,434	SH		SOLE		0	0	725,434
INVESCO EXCH TRADED FD TR II	S&P EMRNG MMTM	46138E289	5	282	SH		SOLE		0	0	282
SPDR SER TR	BLOOMBERG INVT	78468R200	1	29	SH		SOLE		0	0	29
SPDR SER TR	PORTFOLIO SH TSR	78468R101	60,478	1,987,443	SH		SOLE		0	0	1,987,443
ALLISON TRANSMISSION HLDGS I	COM	01973R101	9	260	SH		SOLE		0	0	260
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	54	1,284	SH		SOLE		0	0	1,284
GENIUS BRANDS INTL INC	COM	37229T301	2	1,500	SH		SOLE		0	0	1,500
GALAPAGOS NV	SPON ADR	36315X101	0	8	SH		SOLE		0	0	8
MR COOPER GROUP INC	COM	62482R107	1	20	SH		SOLE		0	0	20
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	7	860	SH		SOLE		0	0	860
SPDR SER TR	BLOOMBERG SHT TE	78468R408	1,111	40,925	SH		SOLE		0	0	40,925
ISHARES INC	MSCI GBL ETF NEW	46434G848	19	435	SH		SOLE		0	0	435
ZURN WATER SOLUTIONS CORP	COM	98983L108	1	26	SH		SOLE		0	0	26
ENPHASE ENERGY INC	COM	29355A107	42	227	SH		SOLE		0	0	227
STEEL PARTNERS HLDGS L P	LTD PRTRSHIP U	85814R107	4	100	SH		SOLE		0	0	100
SPLUNK INC	COM	848637104	2,704	23,364	SH		SOLE		0	0	23,364
MCAFEE CORP	COM CL A	579063108	1	21	SH		SOLE		0	0	21
TRILOGY METALS INC NEW	COM	89621C105	2	1,050	SH		SOLE		0	0	1,050
SUPERNUS PHARMACEUTICALS INC	COM	868459108	6	201	SH		SOLE		0	0	201
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	0	27	SH		SOLE		0	0	27
CUSTOMERS BANCORP INC	COM	23204G100	14	208	SH		SOLE		0	0	208
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	1	34	SH		SOLE		0	0	34
META PLATFORMS INC	CL A	30303M102	12,458	37,038	SH		SOLE		0	0	37,038
SERVISFIRST BANCSHARES INC	COM	81768T108	3	37	SH		SOLE		0	0	37
VOCERA COMMUNICATIONS INC	COM	92857F107	225	3,467	SH		SOLE		0	0	3,467
APOLLO SR FLOATING RATE FD I	COM	037636107	0	2	SH		SOLE		0	0	2
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	6,266	190,043	SH		SOLE		0	0	190,043
MARATHON DIGITAL HOLDINGS IN	COM	565788106	49	1,488	SH		SOLE		0	0	1,488
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	2	48	SH		SOLE		0	0	48
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	21	248	SH		SOLE		0	0	248
BLACKROCK TCP CAPITAL CORP	COM	09259E108	13	945	SH		SOLE		0	0	945
AVITA MEDICAL INC	COM	05380C102	4	300	SH		SOLE		0	0	300
HEALTHCARE TR AMER INC	CL A NEW	42225P501	510	15,272	SH		SOLE		0	0	15,272
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	4	130	SH		SOLE		0	0	130
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	4	95	SH		SOLE		0	0	95
BLUCORA INC	COM	095229100	5	276	SH		SOLE		0	0	276
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	134	5,158	SH		SOLE		0	0	5,158
FLEETCOR TECHNOLOGIES INC	COM	339041105	92	411	SH		SOLE		0	0	411
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	233	1,267	SH		SOLE		0	0	1,267
VANECK ETF TRUST	BIOTECH ETF	92189F726	23	120	SH		SOLE		0	0	120
CARLYLE GROUP INC	COM	14316J108	56	1,028	SH		SOLE		0	0	1,028
SERVICENOW INC	COM	81762P102	29,293	45,127	SH		SOLE		0	0	45,127
ALEXANDER & BALDWIN INC NEW	COM	014491104	7	261	SH		SOLE		0	0	261
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	77	3,094	SH		SOLE		0	0	3,094
AMMO INC	COM	00175J107	30	5,500	SH		SOLE		0	0	5,500
PARSONS CORP DEL	COM	70202L102	0	14	SH		SOLE		0	0	14
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	164	4,649	SH		SOLE		0	0	4,649
PALO ALTO NETWORKS INC	COM	697435105	31,036	55,744	SH		SOLE		0	0	55,744
VANECK ETF TRUST	PREFERRED SECURT	92189F429	16	745	SH		SOLE		0	0	745
CHUYS HLDGS INC	COM	171604101	2	65	SH		SOLE		0	0	65
NUVEEN PFD & INCOME TERM FD	COM	67075A106	0	2	SH		SOLE		0	0	2
BLOOMIN BRANDS INC	COM	094235108	10	499	SH		SOLE		0	0	499
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	2	150	SH		SOLE		0	0	150
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	3,357	53,414	SH		SOLE		0	0	53,414
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	861	9,565	SH		SOLE		0	0	9,565
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	200	7,694	SH		SOLE		0	0	7,694
GLOBUS MED INC	CL A	379577208	5	75	SH		SOLE		0	0	75
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	33	426	SH		SOLE		0	0	426
FIVE BELOW INC	COM	33829M101	15,711	75,938	SH		SOLE		0	0	75,938
BERRY GLOBAL GROUP INC	COM	08579W103	689	9,336	SH		SOLE		0	0	9,336
WORKDAY INC	CL A	98138H101	28,589	104,652	SH		SOLE		0	0	104,652
SHUTTERSTOCK INC	COM	825690100	5	43	SH		SOLE		0	0	43
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	25,444	334,305	SH		SOLE		0	0	334,305
ISHARES INC	CORE MSCI EMKT	46434G103	20,751	346,663	SH		SOLE		0	0	346,663
ISHARES TR	CORE MSCI TOTAL	46432F834	2,440	34,399	SH		SOLE		0	0	34,399
NICOLET BANKSHARES INC	COM	65406E102	4	50	SH		SOLE		0	0	50
MPLX LP	COM UNIT REP LTD	55336V100	121	4,106	SH		SOLE		0	0	4,106
ISHARES TR	CORE MSCI EAFE	46432F842	360,875	4,834,872	SH		SOLE		0	0	4,834,872
GLOBAL X FDS	GLB X GURU INDEX	37950E341	0	3	SH		SOLE		0	0	3
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	107	2,500	SH		SOLE		0	0	2,500
DIAMONDBACK ENERGY INC	COM	25278X109	396	3,676	SH		SOLE		0	0	3,676
ISHARES TR	CORE 1 5 YR USD	46432F859	3	59	SH		SOLE		0	0	59
LUXFER HOLDINGS PLC	SHS	G5698W116	0	12	SH		SOLE		0	0	12
PAR PAC HOLDINGS INC	COM NEW	69888T207	4	244	SH		SOLE		0	0	244
QUALYS INC	COM	74758T303	2	14	SH		SOLE		0	0	14
RH	COM	74967X103	43	81	SH		SOLE		0	0	81
SPDR SER TR	PORTFLI HIGH YLD	78468R606	4	135	SH		SOLE		0	0	135
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	17	323	SH		SOLE		0	0	323
WISDOMTREE TR	CHINADIV EX FI	97717X719	1	30	SH		SOLE		0	0	30
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	0	1	SH		SOLE		0	0	1
FIRST GTY BANCSHARES INC	COM	32043P106	244	11,963	SH		SOLE		0	0	11,963
AMBARELLA INC	SHS	G037AX101	84	414	SH		SOLE		0	0	414
JOYY INC	ADS REPSTG COM A	46591M109	3	61	SH		SOLE		0	0	61
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	0	19	SH		SOLE		0	0	19
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	28	1,235	SH		SOLE		0	0	1,235
PBF ENERGY INC	CL A	69318G106	8	605	SH		SOLE		0	0	605
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	4	291	SH		SOLE		0	0	291
PROTHENA CORP PLC	SHS	G72800108	2	32	SH		SOLE		0	0	32
ABBVIE INC	COM	00287Y109	10,144	74,918	SH		SOLE		0	0	74,918
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	10	237	SH		SOLE		0	0	237
CYRUSONE INC	COM	23283R100	128	1,430	SH		SOLE		0	0	1,430
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	117	5,650	SH		SOLE		0	0	5,650
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	18,124	476,064	SH		SOLE		0	0	476,064
TRI POINTE HOMES INC	COM	87265H109	1	19	SH		SOLE		0	0	19
ZOETIS INC	CL A	98978V103	27,777	113,828	SH		SOLE		0	0	113,828
FLEXSHARES TR	QUALT DIVD IDX	33939L860	56	921	SH		SOLE		0	0	921
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	10	1,622	SH		SOLE		0	0	1,622
READY CAPITAL CORP	COM	75574U101	4	265	SH		SOLE		0	0	265
ORCHID IS CAP INC	COM	68571X103	3	618	SH		SOLE		0	0	618
VIRTUS INVT PARTNERS INC	COM	92828Q109	9	31	SH		SOLE		0	0	31
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	25,297	1,244,911	SH		SOLE		0	0	1,244,911
APOLLO TACTICAL INCOME FD IN	COM	037638103	0	17	SH		SOLE		0	0	17
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	23	1,566	SH		SOLE		0	0	1,566
SPDR SER TR	SSGA US SMAL ETF	78468R887	18	150	SH		SOLE		0	0	150
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	592	10,122	SH		SOLE		0	0	10,122
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	112	2,154	SH		SOLE		0	0	2,154
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	31	648	SH		SOLE		0	0	648
ENANTA PHARMACEUTICALS INC	COM	29251M106	1	7	SH		SOLE		0	0	7
VANECK ETF TRUST	BDC INCOME ETF	92189F411	19	1,086	SH		SOLE		0	0	1,086
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	7	388	SH		SOLE		0	0	388
MUSTANG BIO INC	COM	62818Q104	3	2,000	SH		SOLE		0	0	2,000
SABRE CORP	COM	78573M104	3	395	SH		SOLE		0	0	395
DIREXION SHS ETF TR	FLIGHT TO SAFT	25460G203	5	100	SH		SOLE		0	0	100
TAYLOR MORRISON HOME CORP	COM	87724P106	1	28	SH		SOLE		0	0	28
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	134	10,000	SH		SOLE		0	0	10,000
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	7,631	159,468	SH		SOLE		0	0	159,468
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	490	10,737	SH		SOLE		0	0	10,737
SPDR SER TR	SSGA US LRG ETF	78468R804	81	539	SH		SOLE		0	0	539
DOUBLELINE INCOME SOLUTIONS	COM	258622109	44	2,760	SH		SOLE		0	0	2,760
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	1	53	SH		SOLE		0	0	53
T-MOBILE US INC	COM	872590104	1,632	14,069	SH		SOLE		0	0	14,069
VOYA FINANCIAL INC	COM	929089100	33	491	SH		SOLE		0	0	491
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	59	5,553	SH		SOLE		0	0	5,553
CION INVT CORP	COM	17259U204	197	15,100	SH		SOLE		0	0	15,100
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	11,846	247,206	SH		SOLE		0	0	247,206
IQVIA HLDGS INC	COM	46266C105	28,459	100,867	SH		SOLE		0	0	100,867
AMERICAN FIN TR INC	COM CLASS A	02607T109	383	41,955	SH		SOLE		0	0	41,955
HANNON ARMSTRONG SUST INFR C	COM	41068X100	28	532	SH		SOLE		0	0	532
ISHARES TR	MSCI USA MMENTM	46432F396	236,331	1,299,807	SH		SOLE		0	0	1,299,807
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	4,875	75,437	SH		SOLE		0	0	75,437
CONSTELLIUM SE	CL A SHS	F21107101	1	80	SH		SOLE		0	0	80
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	44	1,568	SH		SOLE		0	0	1,568
FIRST TR INTER DURATN PFD &	COM	33718W103	52	2,127	SH		SOLE		0	0	2,127
DELAWARE IVY HIGH INCOME OPP	COM	246107106	79	5,636	SH		SOLE		0	0	5,636
WISDOMTREE TR	US QTLY DIV GRT	97717X669	69	1,055	SH		SOLE		0	0	1,055
ARMADA HOFFLER PPTYS INC	COM	04208T108	6	403	SH		SOLE		0	0	403
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	430	7,794	SH		SOLE		0	0	7,794
COTY INC	COM CL A	222070203	1	70	SH		SOLE		0	0	70
BLUEBIRD BIO INC	COM	09609G100	0	32	SH		SOLE		0	0	32
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	16	200	SH		SOLE		0	0	200
PTC THERAPEUTICS INC	COM	69366J200	4	93	SH		SOLE		0	0	93
GOGO INC	COM	38046C109	6	442	SH		SOLE		0	0	442
NEWS CORP NEW	CL A	65249B109	17	748	SH		SOLE		0	0	748
EVERTEC INC	COM	30040P103	2	47	SH		SOLE		0	0	47
GLOBAL X FDS	GLOBX SUPDV US	37950E291	83	3,975	SH		SOLE		0	0	3,975
CDW CORP	COM	12514G108	586	2,859	SH		SOLE		0	0	2,859
NOODLES & CO	COM CL A	65540B105	0	1	SH		SOLE		0	0	1
FLEXSHARES TR	INTL QLTDV IDX	33939L837	1,264	49,431	SH		SOLE		0	0	49,431
ISHARES TR	MSCI USA SZE FT	46432F370	11	81	SH		SOLE		0	0	81
ISHARES TR	MSCI USA VALUE	46432F388	383,789	3,505,886	SH		SOLE		0	0	3,505,886
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	22	1,056	SH		SOLE		0	0	1,056
HEMISPHERE MEDIA GROUP INC	CL A	42365Q103	5	696	SH		SOLE		0	0	696
NEWS CORP NEW	CL B	65249B208	6	288	SH		SOLE		0	0	288
INDEPENDENT BANK GROUP INC	COM	45384B106	28	386	SH		SOLE		0	0	386
GLOBAL X FDS	S&P 500 COVERED	37954Y475	27	530	SH		SOLE		0	0	530
ALPS ETF TR	INTL SEC DV DOG	00162Q718	59	2,123	SH		SOLE		0	0	2,123
REXFORD INDL RLTY INC	COM	76169C100	7	89	SH		SOLE		0	0	89
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	18	500	SH		SOLE		0	0	500
SPROUTS FMRS MKT INC	COM	85208M102	44	1,487	SH		SOLE		0	0	1,487
PHYSICIANS RLTY TR	COM	71943U104	22	1,145	SH		SOLE		0	0	1,145
EXPRO GROUP HOLDINGS NV	COM	N3144W105	0	7	SH		SOLE		0	0	7
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	1,510	42,738	SH		SOLE		0	0	42,738
SIRIUSPOINT LTD	COM	G8192H106	3	397	SH		SOLE		0	0	397
MURPHY USA INC	COM	626755102	59	297	SH		SOLE		0	0	297
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	4	120	SH		SOLE		0	0	120
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	16	517	SH		SOLE		0	0	517
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	1,183	36,385	SH		SOLE		0	0	36,385
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	86	1,468	SH		SOLE		0	0	1,468
AGIOS PHARMACEUTICALS INC	COM	00847X104	0	7	SH		SOLE		0	0	7
ALKALINE WTR CO INC	COM NEW	01643A207	2	2,100	SH		SOLE		0	0	2,100
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	2,512	117,456	SH		SOLE		0	0	117,456
AURINIA PHARMACEUTICALS INC	COM	05156V102	15	675	SH		SOLE		0	0	675
ISHARES TR	MSCI USA QLT FCT	46432F339	197,646	1,357,834	SH		SOLE		0	0	1,357,834
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	9	194	SH		SOLE		0	0	194
FOX FACTORY HLDG CORP	COM	35138V102	1	4	SH		SOLE		0	0	4
MANDIANT INC	COM	562662106	7	403	SH		SOLE		0	0	403
PREMIER INC	CL A	74051N102	1,970	47,855	SH		SOLE		0	0	47,855
RINGCENTRAL INC	CL A	76680R206	3,293	17,578	SH		SOLE		0	0	17,578
CNH INDL N V	SHS	N20944109	3	154	SH		SOLE		0	0	154
EMPIRE ST RLTY TR INC	CL A	292104106	405	45,500	SH		SOLE		0	0	45,500
RE MAX HLDGS INC	CL A	75524W108	13	426	SH		SOLE		0	0	426
BURLINGTON STORES INC	COM	122017106	50	173	SH		SOLE		0	0	173
PRECIGEN INC	COM	74017N105	159	42,862	SH		SOLE		0	0	42,862
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	285	5,713	SH		SOLE		0	0	5,713
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	128	3,043	SH		SOLE		0	0	3,043
VEEVA SYS INC	CL A COM	922475108	220	860	SH		SOLE		0	0	860
ONEMAIN HLDGS INC	COM	68268W103	1,848	36,934	SH		SOLE		0	0	36,934
PROSHARES TR	S&P 500 DV ARIST	74348A467	428	4,361	SH		SOLE		0	0	4,361
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	13	224	SH		SOLE		0	0	224
FLEXSHARES TR	STOXX GLOBR INF	33939L795	151	2,641	SH		SOLE		0	0	2,641
DBX ETF TR	XTRACK MSCI EURP	233051853	1	33	SH		SOLE		0	0	33
EASTMAN KODAK CO	COM NEW	277461406	1	184	SH		SOLE		0	0	184
AERIE PHARMACEUTICALS INC	COM	00771V108	1	79	SH		SOLE		0	0	79
GLOBAL NET LEASE INC	COM NEW	379378201	13	872	SH		SOLE		0	0	872
COMMSCOPE HLDG CO INC	COM	20337X109	0	40	SH		SOLE		0	0	40
BRIXMOR PPTY GROUP INC	COM	11120U105	3	103	SH		SOLE		0	0	103
VERACYTE INC	COM	92337F107	2	45	SH		SOLE		0	0	45
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	26	1,725	SH		SOLE		0	0	1,725
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	22	314	SH		SOLE		0	0	314
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	6	112	SH		SOLE		0	0	112
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	35	257	SH		SOLE		0	0	257
GAMING & LEISURE PPTYS INC	COM	36467J108	18	376	SH		SOLE		0	0	376
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	272	3,877	SH		SOLE		0	0	3,877
CONTAINER STORE GROUP INC	COM	210751103	7	750	SH		SOLE		0	0	750
ESSENT GROUP LTD	COM	G3198U102	0	3	SH		SOLE		0	0	3
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	40	454	SH		SOLE		0	0	454
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	34	599	SH		SOLE		0	0	599
ISHARES TR	0-5YR HI YL CP	46434V407	841	18,563	SH		SOLE		0	0	18,563
ISHARES TR	0-5YR INVT GR CP	46434V100	5	102	SH		SOLE		0	0	102
AMERICAN HOMES 4 RENT	CL A	02665T306	196	4,504	SH		SOLE		0	0	4,504
TWITTER INC	COM	90184L102	3,063	70,860	SH		SOLE		0	0	70,860
LGI HOMES INC	COM	50187T106	95	612	SH		SOLE		0	0	612
GLOBAL X FDS	MSCI NXT EMRNG	37950E218	72	3,512	SH		SOLE		0	0	3,512
AMBEV SA	SPONSORED ADR	02319V103	6	1,965	SH		SOLE		0	0	1,965
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,505	33,686	SH		SOLE		0	0	33,686
CHEGG INC	COM	163092109	7	213	SH		SOLE		0	0	213
FATE THERAPEUTICS INC	COM	31189P102	0	4	SH		SOLE		0	0	4
KRANESHARES TR	CSI CHI INTERNET	500767306	0	8	SH		SOLE		0	0	8
GRAHAM HLDGS CO	COM CL B	384637104	1	2	SH		SOLE		0	0	2
ALLEGION PLC	ORD SHS	G0176J109	22	168	SH		SOLE		0	0	168
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	41	1,500	SH		SOLE		0	0	1,500
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	292	12,667	SH		SOLE		0	0	12,667
INTRA-CELLULAR THERAPIES INC	COM	46116X101	0	5	SH		SOLE		0	0	5
ARAMARK	COM	03852U106	12	320	SH		SOLE		0	0	320
HILTON WORLDWIDE HLDGS INC	COM	43300A203	118	754	SH		SOLE		0	0	754
ISHARES TR	BLACKROCK ULTRA	46434V878	1,035	20,535	SH		SOLE		0	0	20,535
AMC ENTMT HLDGS INC	CL A COM	00165C104	22	826	SH		SOLE		0	0	826
NMI HLDGS INC	CL A	629209305	4	168	SH		SOLE		0	0	168
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	45,896	2,068,339	SH		SOLE		0	0	2,068,339
XENCOR INC	COM	98401F105	22	540	SH		SOLE		0	0	540
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	19	338	SH		SOLE		0	0	338
ONE GAS INC	COM	68235P108	73	942	SH		SOLE		0	0	942
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	3,271	63,150	SH		SOLE		0	0	63,150
WIX COM LTD	SHS	M98068105	44	277	SH		SOLE		0	0	277
SANTANDER CONSUMER USA HLDGS	COM	80283M101	49	1,172	SH		SOLE		0	0	1,172
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	57,022	566,876	SH		SOLE		0	0	566,876
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	39	1,545	SH		SOLE		0	0	1,545
ELEMENT SOLUTIONS INC	COM	28618M106	0	7	SH		SOLE		0	0	7
CARA THERAPEUTICS INC	COM	140755109	26	2,131	SH		SOLE		0	0	2,131
UNIQURE NV	SHS	N90064101	5	239	SH		SOLE		0	0	239
ISHARES TR	HDG MSCI JAPAN	46434V886	17	435	SH		SOLE		0	0	435
LADDER CAP CORP	CL A	505743104	1	112	SH		SOLE		0	0	112
REVANCE THERAPEUTICS INC	COM	761330109	1	33	SH		SOLE		0	0	33
INSTALLED BLDG PRODS INC	COM	45780R101	2	14	SH		SOLE		0	0	14
VARONIS SYS INC	COM	922280102	8,709	178,546	SH		SOLE		0	0	178,546
KNOWLES CORP	COM	49926D109	7	279	SH		SOLE		0	0	279
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	12,014	244,337	SH		SOLE		0	0	244,337
QUOTIENT TECHNOLOGY INC	COM	749119103	0	50	SH		SOLE		0	0	50
TANDEM DIABETES CARE INC	COM NEW	875372203	68	455	SH		SOLE		0	0	455
ALLY FINL INC	COM	02005N100	134	2,824	SH		SOLE		0	0	2,824
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	16	2,266	SH		SOLE		0	0	2,266
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	68	1,501	SH		SOLE		0	0	1,501
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	7	178	SH		SOLE		0	0	178
PAYLOCITY HLDG CORP	COM	70438V106	0	1	SH		SOLE		0	0	1
Q2 HLDGS INC	COM	74736L109	4	47	SH		SOLE		0	0	47
ALPHABET INC	CAP STK CL C	02079K107	12,096	4,180	SH		SOLE		0	0	4,180
TRINET GROUP INC	COM	896288107	5	56	SH		SOLE		0	0	56
2U INC	COM	90214J101	4	215	SH		SOLE		0	0	215
AUTOHOME INC	SP ADS RP CL A	05278C107	2	83	SH		SOLE		0	0	83
ENERGOUS CORP	COM	29272C103	0	200	SH		SOLE		0	0	200
LANDS END INC NEW	COM	51509F105	0	5	SH		SOLE		0	0	5
MAGNITE INC	COM	55955D100	4	203	SH		SOLE		0	0	203
KRANESHARES TR	BOSERA MSCI CH	500767405	32	748	SH		SOLE		0	0	748
FIVE9 INC	COM	338307101	7	48	SH		SOLE		0	0	48
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	0	22	SH		SOLE		0	0	22
MOELIS & CO	CL A	60786M105	1,730	27,668	SH		SOLE		0	0	27,668
WEIBO CORP	SPONSORED ADR	948596101	1	45	SH		SOLE		0	0	45
SCYNEXIS INC	COM NEW	811292200	4	660	SH		SOLE		0	0	660
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	3	114	SH		SOLE		0	0	114
ZENDESK INC	COM	98936J101	22	212	SH		SOLE		0	0	212
JD.COM INC	SPON ADR CL A	47215P106	108	1,540	SH		SOLE		0	0	1,540
AGILE THERAPEUTICS INC	COM	00847L100	2	5,000	SH		SOLE		0	0	5,000
NOW INC	COM	67011P100	9	1,106	SH		SOLE		0	0	1,106
CIVEO CORP CDA	COM NEW	17878Y207	8	416	SH		SOLE		0	0	416
CARETRUST REIT INC	COM	14174T107	14	629	SH		SOLE		0	0	629
HERITAGE INSURANCE HLDGS INC	COM	42727J102	4	759	SH		SOLE		0	0	759
VANECK MERK GOLD TR	GOLD TRUST	921078101	278	15,645	SH		SOLE		0	0	15,645
DORIAN LPG LTD	SHS USD	Y2106R110	5	419	SH		SOLE		0	0	419
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	907	15,923	SH		SOLE		0	0	15,923
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	0	1	SH		SOLE		0	0	1
NEW YORK CITY REIT INC	COM	649439205	15	1,445	SH		SOLE		0	0	1,445
TRINSEO PLC	SHS	G9059U107	2	35	SH		SOLE		0	0	35
ISHARES TR	CORE DIV GRWTH	46434V621	14,907	268,209	SH		SOLE		0	0	268,209
ISHARES TR	CORE MSCI EURO	46434V738	23,862	410,289	SH		SOLE		0	0	410,289
ISHARES TR	CORE MSCI PAC	46434V696	29	454	SH		SOLE		0	0	454
OSISKO GOLD ROYALTIES LTD	COM	68827L101	1	75	SH		SOLE		0	0	75
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	14	672	SH		SOLE		0	0	672
IHS MARKIT LTD	SHS	G47567105	2,200	16,551	SH		SOLE		0	0	16,551
GABELLI GLOBAL SMALL & MID C	COM	36249W104	1	33	SH		SOLE		0	0	33
VERITIV CORP	COM	923454102	5	44	SH		SOLE		0	0	44
GOPRO INC	CL A	38268T103	4	394	SH		SOLE		0	0	394
ARISTA NETWORKS INC	COM	040413106	299	2,081	SH		SOLE		0	0	2,081
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	16,851	372,567	SH		SOLE		0	0	372,567
TIMKENSTEEL CORPORATION	COM	887399103	18	1,109	SH		SOLE		0	0	1,109
RAYONIER ADVANCED MATLS INC	COM	75508B104	2	283	SH		SOLE		0	0	283
RELMADA THERAPEUTICS INC	COM	75955J402	0	19	SH		SOLE		0	0	19
ISHARES U S ETF TR	INT RT HDG C B	46431W705	1	9	SH		SOLE		0	0	9
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	5	231	SH		SOLE		0	0	231
IQIYI INC	SPONSORED ADS	46267X108	2	448	SH		SOLE		0	0	448
ISHARES TR	CORE TOTAL USD	46434V613	559,354	10,567,813	SH		SOLE		0	0	10,567,813
ISHARES TR	GLOBAL REIT ETF	46434V647	289	9,436	SH		SOLE		0	0	9,436
TRUPANION INC	COM	898202106	8	57	SH		SOLE		0	0	57
SAGE THERAPEUTICS INC	COM	78667J108	1	14	SH		SOLE		0	0	14
CAREDX INC	COM	14167L103	1	14	SH		SOLE		0	0	14
OCULAR THERAPEUTIX INC	COM	67576A100	14	2,000	SH		SOLE		0	0	2,000
EL POLLO LOCO HLDGS INC	COM	268603107	0	29	SH		SOLE		0	0	29
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	7	291	SH		SOLE		0	0	291
SYNCHRONY FINANCIAL	COM	87165B103	270	5,819	SH		SOLE		0	0	5,819
HEALTHEQUITY INC	COM	42226A107	6,201	140,164	SH		SOLE		0	0	140,164
CATALENT INC	COM	148806102	15,278	119,330	SH		SOLE		0	0	119,330
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	0	9	SH		SOLE		0	0	9
PAYCOM SOFTWARE INC	COM	70432V102	86	207	SH		SOLE		0	0	207
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	25,985	373,352	SH		SOLE		0	0	373,352
HOEGH LNG PARTNERS LP	COM UNIT LTD	Y3262R100	13	3,000	SH		SOLE		0	0	3,000
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	8	300	SH		SOLE		0	0	300
LISTED FD TR	ROUNDHILL SPORTS	53656F789	102	4,126	SH		SOLE		0	0	4,126
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	8	1,000	SH		SOLE		0	0	1,000
GLOBANT S A	COM	L44385109	86	274	SH		SOLE		0	0	274
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	1	278	SH		SOLE		0	0	278
VISTAGEN THERAPEUTICS INC	COM NEW	92840H202	26	13,500	SH		SOLE		0	0	13,500
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	4,182	69,930	SH		SOLE		0	0	69,930
VICTORY PORTFOLIOS II	VCSHS US DISCVRY	92647N774	4,597	71,621	SH		SOLE		0	0	71,621
REWALK ROBOTICS LTD	SHS	M8216Q200	0	50	SH		SOLE		0	0	50
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,543	12,986	SH		SOLE		0	0	12,986
VECTRUS INC	COM	92242T101	1	25	SH		SOLE		0	0	25
CDK GLOBAL INC	COM	12508E101	51	1,215	SH		SOLE		0	0	1,215
CAESARS ENTERTAINMENT INC NE	COM	12769G100	122	1,303	SH		SOLE		0	0	1,303
CITIZENS FINL GROUP INC	COM	174610105	85	1,798	SH		SOLE		0	0	1,798
GENMAB A/S	SPONSORED ADS	372303206	663	16,769	SH		SOLE		0	0	16,769
CYBERARK SOFTWARE LTD	SHS	M2682V108	17	100	SH		SOLE		0	0	100
WAYFAIR INC	CL A	94419L101	55	290	SH		SOLE		0	0	290
HUBSPOT INC	COM	443573100	86	130	SH		SOLE		0	0	130
VERITEX HLDGS INC	COM	923451108	6	162	SH		SOLE		0	0	162
STELLANTIS N.V	SHS	N82405106	23	1,244	SH		SOLE		0	0	1,244
DAVE & BUSTERS ENTMT INC	COM	238337109	2	55	SH		SOLE		0	0	55
GREAT WESTERN BANCORP INC	COM	391416104	96	2,825	SH		SOLE		0	0	2,825
AFFIMED N V	COM	N01045108	11	2,083	SH		SOLE		0	0	2,083
LIBERTY BROADBAND CORP	COM SER A	530307107	18	111	SH		SOLE		0	0	111
LIBERTY BROADBAND CORP	COM SER C	530307305	177	1,098	SH		SOLE		0	0	1,098
ETFIS SER TR I	INFRAC ACT MLP	26923G772	11	446	SH		SOLE		0	0	446
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	629	8,166	SH		SOLE		0	0	8,166
ARK ETF TR	NEXT GNRTN INTER	00214Q401	7,604	64,129	SH		SOLE		0	0	64,129
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	17,455	813,367	SH		SOLE		0	0	813,367
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	29,938	564,662	SH		SOLE		0	0	564,662
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	31,531	152,685	SH		SOLE		0	0	152,685
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	39	760	SH		SOLE		0	0	760
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	4	84	SH		SOLE		0	0	84
AVANOS MED INC	COM	05350V106	5	136	SH		SOLE		0	0	136
ARK ETF TR	INNOVATION ETF	00214Q104	5,055	53,437	SH		SOLE		0	0	53,437
ARK ETF TR	GENOMIC REV ETF	00214Q302	2,208	36,050	SH		SOLE		0	0	36,050
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	21,377	920,246	SH		SOLE		0	0	920,246
NEVRO CORP	COM	64157F103	47	584	SH		SOLE		0	0	584
SYNEOS HEALTH INC	CL A	87166B102	17	165	SH		SOLE		0	0	165
FRESHPET INC	COM	358039105	6	61	SH		SOLE		0	0	61
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	3	95	SH		SOLE		0	0	95
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	375	7,500	SH		SOLE		0	0	7,500
VICTORY PORTFOLIOS II	VCSHS DEV ENH VL	92647N816	1,237	36,105	SH		SOLE		0	0	36,105
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	136	1,748	SH		SOLE		0	0	1,748
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	0	101	SH		SOLE		0	0	101
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	4,100	71,169	SH		SOLE		0	0	71,169
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	149	10,590	SH		SOLE		0	0	10,590
TRIUMPH BANCORP INC	COM	89679E300	362	3,044	SH		SOLE		0	0	3,044
J P MORGAN EXCHANGE-TRADED F	DIV RTN INT EQ	46641Q209	11	194	SH		SOLE		0	0	194
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	419	6,822	SH		SOLE		0	0	6,822
ASHFORD INC	COM	044104107	0	4	SH		SOLE		0	0	4
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	1,232	28,726	SH		SOLE		0	0	28,726
FIBROGEN INC	COM	31572Q808	9	659	SH		SOLE		0	0	659
STORE CAP CORP	COM	862121100	282	8,209	SH		SOLE		0	0	8,209
PARAMOUNT GROUP INC	COM	69924R108	3	363	SH		SOLE		0	0	363
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	0	17	SH		SOLE		0	0	17
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	7	89	SH		SOLE		0	0	89
UBS GROUP AG	SHS	H42097107	31	1,753	SH		SOLE		0	0	1,753
OCUGEN INC	COM	67577C105	17	3,745	SH		SOLE		0	0	3,745
HELLO GROUP INC	ADS	423403104	26	2,844	SH		SOLE		0	0	2,844
NEW RELIC INC	COM	64829B100	25	230	SH		SOLE		0	0	230
RESTAURANT BRANDS INTL INC	COM	76131D103	49	815	SH		SOLE		0	0	815
ACUITYADS HLDGS INC	COM	00510L106	126	33,472	SH		SOLE		0	0	33,472
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	140	7,871	SH		SOLE		0	0	7,871
WISDOMTREE TR	EM EX ST-OWNED	97717X578	1,646	44,661	SH		SOLE		0	0	44,661
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	127,309	4,122,685	SH		SOLE		0	0	4,122,685
QORVO INC	COM	74736K101	197	1,262	SH		SOLE		0	0	1,262
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	20	342	SH		SOLE		0	0	342
VISTA OUTDOOR INC	COM	928377100	10	211	SH		SOLE		0	0	211
ENOVA INTL INC	COM	29357K103	9	223	SH		SOLE		0	0	223
BOX INC	CL A	10316T104	3	130	SH		SOLE		0	0	130
EXP WORLD HLDGS INC	COM	30212W100	16	478	SH		SOLE		0	0	478
ISHARES TR	MSCI LW CRB TG	46434V464	64	368	SH		SOLE		0	0	368
SHAKE SHACK INC	CL A	819047101	42	586	SH		SOLE		0	0	586
XENIA HOTELS & RESORTS INC	COM	984017103	85	4,718	SH		SOLE		0	0	4,718
ANTERIX INC	COM	03676C100	0	2	SH		SOLE		0	0	2
EASTERLY GOVT PPTYS INC	COM	27616P103	20	894	SH		SOLE		0	0	894
INVITAE CORP	COM	46185L103	135	8,858	SH		SOLE		0	0	8,858
EURONAV NV	SHS	B38564108	13	1,463	SH		SOLE		0	0	1,463
ISHARES TR	EXPONENTIAL TECH	46434V381	2,877	43,552	SH		SOLE		0	0	43,552
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	389	8,223	SH		SOLE		0	0	8,223
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	368	12,217	SH		SOLE		0	0	12,217
SUMMIT MATLS INC	CL A	86614U100	0	5	SH		SOLE		0	0	5
GOLDMAN SACHS BDC INC	SHS	38147U107	29	1,500	SH		SOLE		0	0	1,500
CANOPY GROWTH CORP	COM	138035100	57	6,495	SH		SOLE		0	0	6,495
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,024	3,651	SH		SOLE		0	0	3,651
ROCKET PHARMACEUTICALS INC	COM	77313F106	1	36	SH		SOLE		0	0	36
GODADDY INC	CL A	380237107	152	1,795	SH		SOLE		0	0	1,795
KORNIT DIGITAL LTD	SHS	M6372Q113	14,787	97,123	SH		SOLE		0	0	97,123
CHINOOK THERAPEUTICS INC	COM	16961L106	19	1,180	SH		SOLE		0	0	1,180
ETSY INC	COM	29786A106	2,753	12,572	SH		SOLE		0	0	12,572
PARTY CITY HOLDCO INC	COM	702149105	71	12,777	SH		SOLE		0	0	12,777
VIRTU FINL INC	CL A	928254101	3	88	SH		SOLE		0	0	88
UNITI GROUP INC	COM	91325V108	18	1,269	SH		SOLE		0	0	1,269
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	5	109	SH		SOLE		0	0	109
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	27	1,038	SH		SOLE		0	0	1,038
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	12	443	SH		SOLE		0	0	443
ENVIVA PARTNERS LP	COM UNIT	29414J107	22	306	SH		SOLE		0	0	306
BLUEPRINT MEDICINES CORP	COM	09627Y109	34	320	SH		SOLE		0	0	320
ETF SER SOLUTIONS	US GLB JETS	26922A842	217	10,290	SH		SOLE		0	0	10,290
CLEARWAY ENERGY INC	CL A	18539C105	14	406	SH		SOLE		0	0	406
CLEARWAY ENERGY INC	CL C	18539C204	33	904	SH		SOLE		0	0	904
ISHARES TR	MSCI INTL MULTFT	46434V274	87,835	3,047,722	SH		SOLE		0	0	3,047,722
BAOZUN INC	SPONSORED ADR	06684L103	35	2,508	SH		SOLE		0	0	2,508
VIRTUS ALLIANZGI DIVERSIFIED	COM	92840N100	1	27	SH		SOLE		0	0	27
KEMPHARM INC	COM NEW	488445206	4	410	SH		SOLE		0	0	410
VIKING THERAPEUTICS INC	COM	92686J106	19	4,069	SH		SOLE		0	0	4,069
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	20	800	SH		SOLE		0	0	800
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	11	442	SH		SOLE		0	0	442
PROSHARES TR	RUSS 2000 DIVD	74347B698	4	58	SH		SOLE		0	0	58
EVOLENT HEALTH INC	CL A	30050B101	14	500	SH		SOLE		0	0	500
WINGSTOP INC	COM	974155103	1	6	SH		SOLE		0	0	6
PACER FDS TR	TRENDP US LAR CP	69374H105	47	1,123	SH		SOLE		0	0	1,123
PACER FDS TR	TRENDP US MID CP	69374H204	10	287	SH		SOLE		0	0	287
PACER FDS TR	TRENDP 100 ETF	69374H303	2,432	41,242	SH		SOLE		0	0	41,242
UNIVAR SOLUTIONS INC	COM	91336L107	12	418	SH		SOLE		0	0	418
ENERGIZER HLDGS INC NEW	COM	29272W109	142	3,530	SH		SOLE		0	0	3,530
TRANSUNION	COM	89400J107	65	544	SH		SOLE		0	0	544
GLAUKOS CORP	COM	377322102	11	240	SH		SOLE		0	0	240
ALARM COM HLDGS INC	COM	011642105	95	1,125	SH		SOLE		0	0	1,125
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	8	660	SH		SOLE		0	0	660
CHEMOURS CO	COM	163851108	35	1,054	SH		SOLE		0	0	1,054
CABLE ONE INC	COM	12685J105	170	96	SH		SOLE		0	0	96
TOPBUILD CORP	COM	89055F103	52	187	SH		SOLE		0	0	187
ISHARES TR	MSCI INTL MOMENT	46434V449	2,124	55,842	SH		SOLE		0	0	55,842
ISHARES TR	MSCI INTL QUALTY	46434V456	16,179	410,839	SH		SOLE		0	0	410,839
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	0	10	SH		SOLE		0	0	10
TELADOC HEALTH INC	COM	87918A105	2,641	28,758	SH		SOLE		0	0	28,758
WESTROCK CO	COM	96145D105	40	903	SH		SOLE		0	0	903
DEL TACO RESTAURANTS INC NEW	COM	245496104	0	24	SH		SOLE		0	0	24
NATERA INC	COM	632307104	6	61	SH		SOLE		0	0	61
KRAFT HEINZ CO	COM	500754106	253	7,049	SH		SOLE		0	0	7,049
PAYPAL HLDGS INC	COM	70450Y103	2,562	13,587	SH		SOLE		0	0	13,587
QUANTUM SI INC	COM CL A	74765K105	6	807	SH		SOLE		0	0	807
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	4,041	76,545	SH		SOLE		0	0	76,545
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	11	209	SH		SOLE		0	0	209
KIRKLAND LAKE GOLD LTD	COM	49741E100	133	3,182	SH		SOLE		0	0	3,182
RAPID7 INC	COM	753422104	58	490	SH		SOLE		0	0	490
LUMENTUM HLDGS INC	COM	55024U109	23	214	SH		SOLE		0	0	214
IMMUNITYBIO INC	COM	45256X103	1	100	SH		SOLE		0	0	100
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	7,718	125,582	SH		SOLE		0	0	125,582
BARNES & NOBLE ED INC	COM	06777U101	1	178	SH		SOLE		0	0	178
SUNRUN INC	COM	86771W105	5	138	SH		SOLE		0	0	138
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	0	101	SH		SOLE		0	0	101
PLANET FITNESS INC	CL A	72703H101	56	621	SH		SOLE		0	0	621
ISHARES TR	CONV BD ETF	46435G102	5	52	SH		SOLE		0	0	52
HOULIHAN LOKEY INC	CL A	441593100	142	1,370	SH		SOLE		0	0	1,370
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,187	18,591	SH		SOLE		0	0	18,591
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	16,741	304,876	SH		SOLE		0	0	304,876
VANECK ETF TRUST	OIL REFINERS ETF	92189F585	7	269	SH		SOLE		0	0	269
ISHARES TR	IBONDS DEC2022	46435G755	4	152	SH		SOLE		0	0	152
ADVANCED DRAIN SYS INC DEL	COM	00790R104	2	12	SH		SOLE		0	0	12
REGENXBIO INC	COM	75901B107	5	158	SH		SOLE		0	0	158
PENUMBRA INC	COM	70975L107	1,439	5,008	SH		SOLE		0	0	5,008
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	535	5,626	SH		SOLE		0	0	5,626
SPX FLOW INC	COM	78469X107	177	2,047	SH		SOLE		0	0	2,047
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	1	6	SH		SOLE		0	0	6
CSW INDUSTRIALS INC	COM	126402106	12	100	SH		SOLE		0	0	100
PURE STORAGE INC	CL A	74624M102	45	1,375	SH		SOLE		0	0	1,375
NOVOCURE LTD	ORD SHS	G6674U108	93	1,235	SH		SOLE		0	0	1,235
ALLEGIANCE BANCSHARES INC	COM	01748H107	8	198	SH		SOLE		0	0	198
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	35	637	SH		SOLE		0	0	637
FERRARI N V	COM	N3167Y103	68	264	SH		SOLE		0	0	264
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	150	9,491	SH		SOLE		0	0	9,491
FOUR CORNERS PPTY TR INC	COM	35086T109	9	296	SH		SOLE		0	0	296
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	4,552	179,979	SH		SOLE		0	0	179,979
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	2	82	SH		SOLE		0	0	82
VERTIV HOLDINGS CO	COM CL A	92537N108	78	3,119	SH		SOLE		0	0	3,119
PROPETRO HLDG CORP	COM	74347M108	5	624	SH		SOLE		0	0	624
DIREXION SHS ETF TR	MOONSHOT INNOVAT	25460G732	12	433	SH		SOLE		0	0	433
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	286	5,518	SH		SOLE		0	0	5,518
PROSHARES TR	S&P MDCP 400 DIV	74347B680	78	1,065	SH		SOLE		0	0	1,065
ISHARES TR	CORE INTL AGGR	46435G672	10	191	SH		SOLE		0	0	191
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	871	15,004	SH		SOLE		0	0	15,004
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	300	18,120	SH		SOLE		0	0	18,120
BLOCK INC	CL A	852234103	1,205	7,461	SH		SOLE		0	0	7,461
MIMECAST LTD	ORD SHS	G14838109	48	603	SH		SOLE		0	0	603
AXSOME THERAPEUTICS INC	COM	05464T104	3	91	SH		SOLE		0	0	91
ASSOCIATED CAP GROUP INC	CL A	045528106	0	2	SH		SOLE		0	0	2
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	54	1,220	SH		SOLE		0	0	1,220
SPDR SER TR	SPDR S&P 500 ETF	78468R796	1,057	8,984	SH		SOLE		0	0	8,984
SPDR SER TR	PRTFLO S&P500 HI	78468R788	240	5,707	SH		SOLE		0	0	5,707
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	6,074	146,672	SH		SOLE		0	0	146,672
ATLASSIAN CORP PLC	CL A	G06242104	35	93	SH		SOLE		0	0	93
RMR GROUP INC	CL A	74967R106	2	57	SH		SOLE		0	0	57
AVANGRID INC	COM	05351W103	7	142	SH		SOLE		0	0	142
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	128	9,214	SH		SOLE		0	0	9,214
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	15	423	SH		SOLE		0	0	423
ONCOCYTE CORP	COM	68235C107	0	100	SH		SOLE		0	0	100
HUBBELL INC	COM	443510607	9	44	SH		SOLE		0	0	44
ISHARES TR	MSCI USA MULTIFT	46434V282	279	6,000	SH		SOLE		0	0	6,000
ISHARES TR	MSCI USA SML CP	46434V290	195,666	3,417,755	SH		SOLE		0	0	3,417,755
WISDOMTREE TR	YIELD ENHANCD US	97717X511	25,189	487,403	SH		SOLE		0	0	487,403
ISHARES TR	MSCI INTL VLU FT	46435G409	5	180	SH		SOLE		0	0	180
NOMAD FOODS LTD	USD ORD SHS	G6564A105	1	49	SH		SOLE		0	0	49
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	5	149	SH		SOLE		0	0	149
GLOBAL X FDS	REIT ETF	37950E127	23	2,410	SH		SOLE		0	0	2,410
EDITAS MEDICINE INC	COM	28106W103	30	1,145	SH		SOLE		0	0	1,145
BEIGENE LTD	SPONSORED ADR	07725L102	4	13	SH		SOLE		0	0	13
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	5	796	SH		SOLE		0	0	796
WELBILT INC	COM	949090104	26	1,096	SH		SOLE		0	0	1,096
VIEWRAY INC	COM	92672L107	0	79	SH		SOLE		0	0	79
PACER FDS TR	GLOBL CASH ETF	69374H709	12	375	SH		SOLE		0	0	375
ISHARES INC	MSCI EMERG MKT	46434G889	63,757	1,246,956	SH		SOLE		0	0	1,246,956
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	30,763	457,982	SH		SOLE		0	0	457,982
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	53	625	SH		SOLE		0	0	625
SPDR SER TR	MSCI USA STRTGIC	78468R812	50	381	SH		SOLE		0	0	381
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	1	35	SH		SOLE		0	0	35
SENSEONICS HLDGS INC	COM	81727U105	11	4,150	SH		SOLE		0	0	4,150
LANTHEUS HLDGS INC	COM	516544103	0	6	SH		SOLE		0	0	6
UNDER ARMOUR INC	CL C	904311206	55	3,072	SH		SOLE		0	0	3,072
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	2	60	SH		SOLE		0	0	60
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	35	685	SH		SOLE		0	0	685
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	9	157	SH		SOLE		0	0	157
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	2	75	SH		SOLE		0	0	75
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	48	946	SH		SOLE		0	0	946
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	27	421	SH		SOLE		0	0	421
MGM GROWTH PPTYS LLC	CL A COM	55303A105	3	74	SH		SOLE		0	0	74
GOLDMAN SACHS ETF TR	ACTIVEBETA EUR	381430305	13	341	SH		SOLE		0	0	341
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	2,695	45,746	SH		SOLE		0	0	45,746
RED ROCK RESORTS INC	CL A	75700L108	2	28	SH		SOLE		0	0	28
ENEL CHILE S.A.	SPONSORED ADR	29278D105	0	269	SH		SOLE		0	0	269
ORGANIGRAM HLDGS INC	COM	68620P101	1	835	SH		SOLE		0	0	835
INTELLIA THERAPEUTICS INC	COM	45826J105	1	7	SH		SOLE		0	0	7
DBX ETF TR	XTRACKERS RUSSEL	233051481	299	6,186	SH		SOLE		0	0	6,186
INGEVITY CORP	COM	45688C107	1	8	SH		SOLE		0	0	8
ISHARES TR	U.S. FIXED INCME	46435U796	10	104	SH		SOLE		0	0	104
CHARTER COMMUNICATIONS INC N	CL A	16119P108	296	454	SH		SOLE		0	0	454
PULSE BIOSCIENCES INC	COM	74587B101	16	1,050	SH		SOLE		0	0	1,050
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	354	4,017	SH		SOLE		0	0	4,017
AURORA CANNABIS INC	COM	05156X884	232	42,809	SH		SOLE		0	0	42,809
ISHARES U S ETF TR	INT RT HD LONG	46431W812	3	133	SH		SOLE		0	0	133
SSGA ACTIVE TR	SPDR DBLELN EMRG	78470P309	154	3,149	SH		SOLE		0	0	3,149
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	43	672	SH		SOLE		0	0	672
PURPLE INNOVATION INC	COM	74640Y106	0	17	SH		SOLE		0	0	17
HOSTESS BRANDS INC	CL A	44109J106	4	220	SH		SOLE		0	0	220
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	22,911	406,507	SH		SOLE		0	0	406,507
DBX ETF TR	XTRACK MSCI ALL	233051598	6	254	SH		SOLE		0	0	254
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR CONSMR	47804J875	3	90	SH		SOLE		0	0	90
J P MORGAN EXCHANGE-TRADED F	JPMORGAN DIVER	46641Q407	317	2,987	SH		SOLE		0	0	2,987
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	235	21,245	SH		SOLE		0	0	21,245
ISHARES TR	MSCI GBL SUS DEV	46435G532	59,081	650,957	SH		SOLE		0	0	650,957
VOYAGER THERAPEUTICS INC	COM	92915B106	0	45	SH		SOLE		0	0	45
WISDOMTREE TR	US HGH YLD CORP	97717X172	41,300	787,111	SH		SOLE		0	0	787,111
WISDOMTREE TR	US CORP BOND FD	97717X198	36	667	SH		SOLE		0	0	667
SPDR SER TR	FACTST INV ETF	78464A110	29	150	SH		SOLE		0	0	150
INDEXIQ ETF TR	HDG EVE DRIV	45409B404	9,485	406,209	SH		SOLE		0	0	406,209
INDEXIQ ETF TR	LNG SHT TRACK	45409B305	10,343	371,999	SH		SOLE		0	0	371,999
INVESCO EXCH TRADED FD TR II	S&P 500 ENHNCD	46138E396	75	1,680	SH		SOLE		0	0	1,680
US FOODS HLDG CORP	COM	912008109	10	289	SH		SOLE		0	0	289
GMS INC	COM	36251C103	4	73	SH		SOLE		0	0	73
REATA PHARMACEUTICALS INC	CL A	75615P103	0	14	SH		SOLE		0	0	14
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	34	610	SH		SOLE		0	0	610
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	11,929	49,237	SH		SOLE		0	0	49,237
TWILIO INC	CL A	90138F102	19,734	74,939	SH		SOLE		0	0	74,939
FORTIVE CORP	COM	34959J108	298	3,905	SH		SOLE		0	0	3,905
TRITON INTL LTD	CL A	G9078F107	37	610	SH		SOLE		0	0	610
ETF MANAGERS TR	WEDBUSH ETFMG	26924G805	2	43	SH		SOLE		0	0	43
ETF MANAGERS TR	WEDBUSH VID GAME	26924G706	1	12	SH		SOLE		0	0	12
MEDPACE HLDGS INC	COM	58506Q109	9	43	SH		SOLE		0	0	43
SPECIAL OPPORTUNITIES FD INC	RIGHT 01/21/2022	84741T138	0	15	SH		SOLE		0	0	15
KINSALE CAP GROUP INC	COM	49714P108	14	60	SH		SOLE		0	0	60
FIRST HAWAIIAN INC	COM	32051X108	11	419	SH		SOLE		0	0	419
ISHARES INC	ESG AWR MSCI EM	46434G863	125,915	3,167,677	SH		SOLE		0	0	3,167,677
ISHARES TR	ESG AW MSCI EAFE	46435G516	31,854	400,883	SH		SOLE		0	0	400,883
ATOMERA INC	COM	04965B100	0	19	SH		SOLE		0	0	19
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	12	404	SH		SOLE		0	0	404
ARK ETF TR	3D PRINTING ETF	00214Q500	20	589	SH		SOLE		0	0	589
RANGER OIL CORPORATION	CLASS A COM	70788V102	10	368	SH		SOLE		0	0	368
EVERBRIDGE INC	COM	29978A104	1	13	SH		SOLE		0	0	13
THE TRADE DESK INC	COM CL A	88339J105	535	5,834	SH		SOLE		0	0	5,834
ADVISORSHARES TR	ADVISORSHS ETF	00768Y560	37	702	SH		SOLE		0	0	702
VALVOLINE INC	COM	92047W101	2	46	SH		SOLE		0	0	46
KRYSTAL BIOTECH INC	COM	501147102	4,192	59,935	SH		SOLE		0	0	59,935
GLOBAL X FDS	INTERNET OF THNG	37954Y780	71	1,804	SH		SOLE		0	0	1,804
FULGENT GENETICS INC	COM	359664109	197	1,954	SH		SOLE		0	0	1,954
NUTANIX INC	CL A	67059N108	32	1,006	SH		SOLE		0	0	1,006
ADVANSIX INC	COM	00773T101	5	100	SH		SOLE		0	0	100
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	9	191	SH		SOLE		0	0	191
COUPA SOFTWARE INC	COM	22266L106	8	49	SH		SOLE		0	0	49
VISTRA CORP	COM	92840M102	10	431	SH		SOLE		0	0	431
CAMPING WORLD HLDGS INC	CL A	13462K109	6	158	SH		SOLE		0	0	158
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	2,407	31,764	SH		SOLE		0	0	31,764
IRHYTHM TECHNOLOGIES INC	COM	450056106	13,862	117,781	SH		SOLE		0	0	117,781
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	10	125	SH		SOLE		0	0	125
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	12	439	SH		SOLE		0	0	439
MYOVANT SCIENCES LTD	COM	G637AM102	3	205	SH		SOLE		0	0	205
ACUSHNET HLDGS CORP	COM	005098108	6	111	SH		SOLE		0	0	111
ADIENT PLC	ORD SHS	G0084W101	6	128	SH		SOLE		0	0	128
YUM CHINA HLDGS INC	COM	98850P109	522	10,480	SH		SOLE		0	0	10,480
ALCOA CORP	COM	013872106	30	499	SH		SOLE		0	0	499
GDS HLDGS LTD	SPONSORED ADS	36165L108	4	91	SH		SOLE		0	0	91
LAMB WESTON HLDGS INC	COM	513272104	215	3,387	SH		SOLE		0	0	3,387
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	0	4	SH		SOLE		0	0	4
GROWGENERATION CORP	COM	39986L109	39	2,958	SH		SOLE		0	0	2,958
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	6	193	SH		SOLE		0	0	193
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	1,498	41,691	SH		SOLE		0	0	41,691
ISHARES TR	MSCI USA SMCP MN	46435G433	39	986	SH		SOLE		0	0	986
BLACKLINE INC	COM	09239B109	124	1,193	SH		SOLE		0	0	1,193
INNOVATIVE INDL PPTYS INC	COM	45781V101	142	541	SH		SOLE		0	0	541
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	24	1,129	SH		SOLE		0	0	1,129
SENESTECH INC	COM NEW	81720R208	0	500	SH		SOLE		0	0	500
LIONS GATE ENTMNT CORP	CL A VTG	535919401	2	135	SH		SOLE		0	0	135
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	2	160	SH		SOLE		0	0	160
GREENPOWER MTR CO INC	COM NEW	39540E302	3	330	SH		SOLE		0	0	330
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	5,080	133,012	SH		SOLE		0	0	133,012
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	18,053	522,528	SH		SOLE		0	0	522,528
PACER FDS TR	US CASH COWS 100	69374H881	363	7,705	SH		SOLE		0	0	7,705
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	23	230	SH		SOLE		0	0	230
CONDUENT INC	COM	206787103	1	162	SH		SOLE		0	0	162
HILTON GRAND VACATIONS INC	COM	43283X105	3	55	SH		SOLE		0	0	55
ICHOR HOLDINGS	SHS	G4740B105	9	188	SH		SOLE		0	0	188
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	9	187	SH		SOLE		0	0	187
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	13	1,525	SH		SOLE		0	0	1,525
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	77	2,084	SH		SOLE		0	0	2,084
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	19	458	SH		SOLE		0	0	458
CRONOS GROUP INC	COM	22717L101	27	7,008	SH		SOLE		0	0	7,008
TECHNIPFMC PLC	COM	G87110105	0	44	SH		SOLE		0	0	44
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	86	220	SH		SOLE		0	0	220
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	0	13	SH		SOLE		0	0	13
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	18	626	SH		SOLE		0	0	626
JELD-WEN HLDG INC	COM	47580P103	7	266	SH		SOLE		0	0	266
INVITATION HOMES INC	COM	46187W107	23	518	SH		SOLE		0	0	518
LAUREATE EDUCATION INC	COMMON STOCK	518613203	2	200	SH		SOLE		0	0	200
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	13,113	246,418	SH		SOLE		0	0	246,418
ATHENE HOLDING LTD	CL A	G0684D107	4	53	SH		SOLE		0	0	53
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	1,960	51,693	SH		SOLE		0	0	51,693
NORTHERN LTS FD TR IV	INSPIRE SMAL ETF	66538H641	1,261	35,777	SH		SOLE		0	0	35,777
HAMILTON LANE INC	CL A	407497106	1	12	SH		SOLE		0	0	12
SNAP INC	CL A	83304A106	676	14,367	SH		SOLE		0	0	14,367
VANECK ETF TRUST	GREEN BOND ETF	92189F171	3	100	SH		SOLE		0	0	100
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	17,365	781,161	SH		SOLE		0	0	781,161
ALTERYX INC	COM CL A	02156B103	71	1,176	SH		SOLE		0	0	1,176
ISHARES TR	CORE MSCI INTL	46435G326	949	14,053	SH		SOLE		0	0	14,053
SCHNEIDER NATIONAL INC	CL B	80689H102	24	901	SH		SOLE		0	0	901
OKTA INC	CL A	679295105	68	305	SH		SOLE		0	0	305
PLBY GROUP INC	COM	72814P109	36	1,350	SH		SOLE		0	0	1,350
YEXT INC	COM	98585N106	0	50	SH		SOLE		0	0	50
WARRIOR MET COAL INC	COM	93627C101	3	136	SH		SOLE		0	0	136
FORTE BIOSCIENCES INC	COM	34962G109	0	66	SH		SOLE		0	0	66
ISHARES TR	FALN ANGLS USD	46435G474	242,656	8,096,624	SH		SOLE		0	0	8,096,624
FLOOR & DECOR HLDGS INC	CL A	339750101	14	108	SH		SOLE		0	0	108
CARVANA CO	CL A	146869102	19	84	SH		SOLE		0	0	84
ISHARES TR	CR 5 10 YR ETF	46435G417	39	771	SH		SOLE		0	0	771
ANTERO MIDSTREAM CORP	COM	03676B102	14	1,419	SH		SOLE		0	0	1,419
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	1	8	SH		SOLE		0	0	8
KKR REAL ESTATE FIN TR INC	COM	48251K100	5	253	SH		SOLE		0	0	253
DBX ETF TR	XTRACK USD HIGH	233051432	66	1,657	SH		SOLE		0	0	1,657
CREDIT SUISSE AG NASSAU BRH	X LINK SILVER	22542D449	10	2,017	SH		SOLE		0	0	2,017
LEGG MASON ETF INVT TR	CLRBRDG AL CP GW	524682101	62	1,218	SH		SOLE		0	0	1,218
INGERSOLL RAND INC	COM	45687V106	332	5,359	SH		SOLE		0	0	5,359
VERITONE INC	COM	92347M100	0	17	SH		SOLE		0	0	17
GLOBAL X FDS	US INFR DEV ETF	37954Y673	7,918	275,024	SH		SOLE		0	0	275,024
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	203	4,123	SH		SOLE		0	0	4,123
ISHARES TR	ESG AWR MSCI USA	46435G425	858,845	7,959,638	SH		SOLE		0	0	7,959,638
CARS COM INC	COM	14575E105	3	158	SH		SOLE		0	0	158
APPIAN CORP	CL A	03782L101	147	2,250	SH		SOLE		0	0	2,250
PASSAGE BIO INC	COM	702712100	0	5	SH		SOLE		0	0	5
ARGENX SE	SPONSORED ADR	04016X101	12	33	SH		SOLE		0	0	33
PLYMOUTH INDL REIT INC	COM	729640102	1	30	SH		SOLE		0	0	30
ATHENEX INC	COM	04685N103	1	1,000	SH		SOLE		0	0	1,000
ABRDN ETFS	BBRG ALL COMD K1	003261104	11	491	SH		SOLE		0	0	491
SMART GLOBAL HLDGS INC	SHS	G8232Y101	8	114	SH		SOLE		0	0	114
ISHARES TR	MSCI CHINA A	46434V514	136	3,128	SH		SOLE		0	0	3,128
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	898	46,197	SH		SOLE		0	0	46,197
ALTICE USA INC	CL A	02156K103	4	225	SH		SOLE		0	0	225
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	6,346	125,716	SH		SOLE		0	0	125,716
GLOBAL X FDS	AGING POPULATION	37954Y772	1	50	SH		SOLE		0	0	50
DELEK US HLDGS INC NEW	COM	24665A103	1	46	SH		SOLE		0	0	46
JBG SMITH PPTYS	COM	46590V100	1	46	SH		SOLE		0	0	46
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	62	928	SH		SOLE		0	0	928
GRANITE PT MTG TR INC	COM STK	38741L107	5	438	SH		SOLE		0	0	438
MERSANA THERAPEUTICS INC	COM	59045L106	1	109	SH		SOLE		0	0	109
GLOBAL X FDS	FINTECH ETF	37954Y814	4	100	SH		SOLE		0	0	100
REDFIN CORP	COM	75737F108	7,936	206,711	SH		SOLE		0	0	206,711
BRIGHTHOUSE FINL INC	COM	10922N103	6	120	SH		SOLE		0	0	120
FERGUSON PLC NEW	SHS	G3421J106	43	240	SH		SOLE		0	0	240
BOSTON OMAHA CORP	COM	101044105	6	200	SH		SOLE		0	0	200
G1 THERAPEUTICS INC	COM	3621LQ109	15	1,500	SH		SOLE		0	0	1,500
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	2	308	SH		SOLE		0	0	308
ISHARES TR	ESG AWRE 1 5 YR	46435G243	46,600	1,816,750	SH		SOLE		0	0	1,816,750
DUPONT DE NEMOURS INC	COM	26614N102	487	6,033	SH		SOLE		0	0	6,033
ISHARES TR	RUSEL 2500 ETF	46435G268	561	8,453	SH		SOLE		0	0	8,453
ARCIMOTO INC	COM	039587100	1	100	SH		SOLE		0	0	100
STANDARD LITHIUM LTD	COM	853606101	3	300	SH		SOLE		0	0	300
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	1	10	SH		SOLE		0	0	10
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	13	698	SH		SOLE		0	0	698
ISHARES TR	ESG AWRE USD ETF	46435G193	51,786	1,897,601	SH		SOLE		0	0	1,897,601
NUVEEN EMERGING MKTS DEBT 20	COM	67077P101	8	1,007	SH		SOLE		0	0	1,007
ROKU INC	COM CL A	77543R102	2,677	11,732	SH		SOLE		0	0	11,732
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	0	24	SH		SOLE		0	0	24
BLACK KNIGHT INC	COM	09215C105	11	132	SH		SOLE		0	0	132
RHYTHM PHARMACEUTICALS INC	COM	76243J105	2	200	SH		SOLE		0	0	200
SWITCH INC	CL A	87105L104	2	70	SH		SOLE		0	0	70
VICI PPTYS INC	COM	925652109	48	1,589	SH		SOLE		0	0	1,589
ZAI LAB LTD	ADR	98887Q104	35	550	SH		SOLE		0	0	550
CARGURUS INC	COM CL A	141788109	0	5	SH		SOLE		0	0	5
ORTHOPEDIATRICS CORP	COM	68752L100	2	32	SH		SOLE		0	0	32
PRINCIPAL EXCHANGE-TRADED FD	SPECTRUM PFD	74255Y888	191	9,426	SH		SOLE		0	0	9,426
MONGODB INC	CL A	60937P106	1,233	2,330	SH		SOLE		0	0	2,330
SEA LTD	SPONSORD ADS	81141R100	173	774	SH		SOLE		0	0	774
NATIONAL VISION HLDGS INC	COM	63845R107	9,447	196,860	SH		SOLE		0	0	196,860
NORTHERN LTS FD TR IV	INSPIRE 100ETF	66538H534	2,310	58,641	SH		SOLE		0	0	58,641
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	1	14	SH		SOLE		0	0	14
BANDWIDTH INC	COM CL A	05988J103	3	36	SH		SOLE		0	0	36
CANOO INC	COM CL A	13803R102	1	131	SH		SOLE		0	0	131
ISHARES TR	HIGH YLD BD FCTR	46435G250	129	2,500	SH		SOLE		0	0	2,500
WAITR HLDGS INC	COM	930752100	1	1,250	SH		SOLE		0	0	1,250
STITCH FIX INC	COM CL A	860897107	3,341	176,611	SH		SOLE		0	0	176,611
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	0	5	SH		SOLE		0	0	5
PACER FDS TR	PACER US SMALL	69374H857	727	17,000	SH		SOLE		0	0	17,000
ISHARES TR	ESG ADVNCD HY BD	46435G441	35	676	SH		SOLE		0	0	676
ISHARES TR	INVESTMENT GRADE	46435G219	94,650	1,797,444	SH		SOLE		0	0	1,797,444
PAVMED INC	COM	70387R106	154	62,426	SH		SOLE		0	0	62,426
CANNAE HLDGS INC	COM	13765N107	1	18	SH		SOLE		0	0	18
BIOTRICITY INC	COM	09074H104	12	3,000	SH		SOLE		0	0	3,000
ZOMEDICA CORP	COM	98980M109	0	166	SH		SOLE		0	0	166
TRANSAMERICA ETF TR	DELTASHS S&P 500	89349P107	674	8,355	SH		SOLE		0	0	8,355
TRANSAMERICA ETF TR	DELTASHS S&P 400	89349P206	245	4,032	SH		SOLE		0	0	4,032
TRANSAMERICA ETF TR	DELTASHS S&P 600	89349P305	153	2,634	SH		SOLE		0	0	2,634
GLOBAL X FDS	US PFD ETF	37954Y657	37,375	1,450,901	SH		SOLE		0	0	1,450,901
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	43	857	SH		SOLE		0	0	857
FRANKLIN TEMPLETON ETF TR	LIBERTYQ US EQT	35473P801	275	5,855	SH		SOLE		0	0	5,855
KRANESHARES TR	EMRNG MKT CONS	500767876	3	111	SH		SOLE		0	0	111
ARROW INVTS TR	RVRSE CAP500 ETF	042765677	24	1,000	SH		SOLE		0	0	1,000
INVESCO EXCH TRADED FD TR II	PURBTA FTSE EM	46138E479	378	13,798	SH		SOLE		0	0	13,798
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	24	793	SH		SOLE		0	0	793
J P MORGAN EXCHANGE-TRADED F	US QUALTY FCTR	46641Q761	18	386	SH		SOLE		0	0	386
ISHARES TR	BROAD USD HIGH	46435U853	41,113	998,124	SH		SOLE		0	0	998,124
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	684	17,210	SH		SOLE		0	0	17,210
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	20	364	SH		SOLE		0	0	364
CONSOL ENERGY INC NEW	COM	20854L108	3	142	SH		SOLE		0	0	142
ISHARES INC	MSCI EMRG CHN	46434G764	52	850	SH		SOLE		0	0	850
ARK ETF TR	ISRAEL INOVATE	00214Q609	23	818	SH		SOLE		0	0	818
DBX ETF TR	XTRACK MSCI EAFE	233051630	173	7,312	SH		SOLE		0	0	7,312
ORGANOGENESIS HLDGS INC	COM	68621F102	41	4,437	SH		SOLE		0	0	4,437
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	38	2,821	SH		SOLE		0	0	2,821
PHUNWARE INC	COM	71948P100	2	617	SH		SOLE		0	0	617
DERMTECH INC	COM	24984K105	0	23	SH		SOLE		0	0	23
QUANTERIX CORP	COM	74766Q101	11,192	263,974	SH		SOLE		0	0	263,974
INVESCO EXCH TRADED FD TR II	TREAS COLATERL	46138G888	1	10	SH		SOLE		0	0	10
TRANSAMERICA ETF TR	DELTASHS S&P INT	89349P404	77	1,449	SH		SOLE		0	0	1,449
MAGNOLIA OIL & GAS CORP	CL A	559663109	1	42	SH		SOLE		0	0	42
US WELL SERVICES INC	CL A NEW	91274U200	0	99	SH		SOLE		0	0	99
ADVISORSHARES TR	VICE E T F	00768Y545	3	100	SH		SOLE		0	0	100
SPDR SER TR	S&P KENSHO SMART	78468R689	221	4,004	SH		SOLE		0	0	4,004
AVAYA HLDGS CORP	COM	05351X101	3	140	SH		SOLE		0	0	140
LEXINFINTECH HLDGS LTD	ADR	528877103	1	175	SH		SOLE		0	0	175
NUTRIEN LTD	COM	67077M108	199	2,644	SH		SOLE		0	0	2,644
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	44	900	SH		SOLE		0	0	900
FUBOTV INC	COM	35953D104	5	312	SH		SOLE		0	0	312
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	5	213	SH		SOLE		0	0	213
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	157	3,920	SH		SOLE		0	0	3,920
SIREN ETF TR	NSD NXGN ECO ETF	829658202	5	107	SH		SOLE		0	0	107
KRANESHARES TR	ELEC VEH FUTUR	500767827	223	4,773	SH		SOLE		0	0	4,773
AMERICOLD RLTY TR	COM	03064D108	2	71	SH		SOLE		0	0	71
HEXO CORP	COM NEW	428304307	0	230	SH		SOLE		0	0	230
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	1	52	SH		SOLE		0	0	52
GATES INDUSTRIAL CORPRATIN P	ORD SHS	G39108108	3	204	SH		SOLE		0	0	204
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	138	3,185	SH		SOLE		0	0	3,185
RBB FD INC	MOTLEY FOL ETF	74933W601	27	619	SH		SOLE		0	0	619
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	184	17,968	SH		SOLE		0	0	17,968
PIEDMONT LITHIUM INC	COM	72016P105	8	150	SH		SOLE		0	0	150
CACTUS INC	CL A	127203107	86	2,267	SH		SOLE		0	0	2,267
VICTORY CAP HLDGS INC	COM CL A	92645B103	4	101	SH		SOLE		0	0	101
CARDLYTICS INC	COM	14161W105	1	9	SH		SOLE		0	0	9
EVOLUS INC	COM	30052C107	3	400	SH		SOLE		0	0	400
RAFAEL HLDGS INC	COM CL B	75062E106	2	375	SH		SOLE		0	0	375
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	509	9,240	SH		SOLE		0	0	9,240
DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	23908L405	13	680	SH		SOLE		0	0	680
BOXLIGHT CORP	COM CL A	103197109	0	250	SH		SOLE		0	0	250
PROSHARES TR	LONG ONLINE SHRT	74347B375	118	2,125	SH		SOLE		0	0	2,125
STRATEGY SHS	NS 7HANDL IDX	86280R506	241	9,295	SH		SOLE		0	0	9,295
ARCUS BIOSCIENCES INC	COM	03969F109	0	10	SH		SOLE		0	0	10
LAZYDAYS HLDGS INC	COM	52110H100	7	328	SH		SOLE		0	0	328
ZSCALER INC	COM	98980G102	169	524	SH		SOLE		0	0	524
CLEANSPARK INC	COM NEW	18452B209	11	1,145	SH		SOLE		0	0	1,145
DROPBOX INC	CL A	26210C104	37	1,497	SH		SOLE		0	0	1,497
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	3,038	12,981	SH		SOLE		0	0	12,981
BILIBILI INC	SPONS ADS REP Z	090040106	27	587	SH		SOLE		0	0	587
BIOXCEL THERAPEUTICS INC	COM	09075P105	1	29	SH		SOLE		0	0	29
ZUORA INC	COM CL A	98983V106	9,697	519,112	SH		SOLE		0	0	519,112
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	8	1,045	SH		SOLE		0	0	1,045
GRAFTECH INTL LTD	COM	384313508	4	364	SH		SOLE		0	0	364
CERIDIAN HCM HLDG INC	COM	15677J108	17	161	SH		SOLE		0	0	161
DOCUSIGN INC	COM	256163106	1,036	6,804	SH		SOLE		0	0	6,804
GOOSEHEAD INS INC	COM CL A	38267D109	2	12	SH		SOLE		0	0	12
NVENT ELECTRIC PLC	SHS	G6700G107	18	461	SH		SOLE		0	0	461
PERMROCK ROYALTY TRUST	TR UNIT	714254109	11	1,531	SH		SOLE		0	0	1,531
INSPIRE MED SYS INC	COM	457730109	2	9	SH		SOLE		0	0	9
CHAMPIONX CORPORATION	COM	15872M104	11	550	SH		SOLE		0	0	550
TALOS ENERGY INC	COM	87484T108	0	17	SH		SOLE		0	0	17
EQUITABLE HLDGS INC	COM	29452E101	25	759	SH		SOLE		0	0	759
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1	8	SH		SOLE		0	0	8
ISHARES TR	ESG AWARE MSCI	46435U663	33,981	842,779	SH		SOLE		0	0	842,779
ISHARES TR	US INFRASTRUC	46435U713	36	946	SH		SOLE		0	0	946
EVO PMTS INC	CL A COM	26927E104	0	7	SH		SOLE		0	0	7
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	0	28	SH		SOLE		0	0	28
HUT 8 MNG CORP	COM	44812T102	17	2,105	SH		SOLE		0	0	2,105
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	2	65	SH		SOLE		0	0	65
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	71	2,316	SH		SOLE		0	0	2,316
EVERGY INC	COM	30034W106	23,468	342,052	SH		SOLE		0	0	342,052
PACER FDS TR	BNCHMRK INFRA	69374H741	45	1,033	SH		SOLE		0	0	1,033
AVALARA INC	COM	05338G106	19,006	147,206	SH		SOLE		0	0	147,206
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	117	6,500	SH		SOLE		0	0	6,500
AVROBIO INC	COM	05455M100	8	2,000	SH		SOLE		0	0	2,000
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	13	453	SH		SOLE		0	0	453
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,643	21,157	SH		SOLE		0	0	21,157
BJS WHSL CLUB HLDGS INC	COM	05550J101	77	1,157	SH		SOLE		0	0	1,157
VEONEER INC	COM	92336X109	32	900	SH		SOLE		0	0	900
RETAIL VALUE INC	COM	76133Q102	0	23	SH		SOLE		0	0	23
WORLD GOLD TR	SPDR GLD MINIS	98149E204	17	939	SH		SOLE		0	0	939
DOMO INC	COM CL B	257554105	0	8	SH		SOLE		0	0	8
ISHARES TR	ROBOTICS ARTIF	46435U556	4	90	SH		SOLE		0	0	90
J P MORGAN EXCHANGE-TRADED F	BETABULDRS JAPAN	46641Q217	5,160	93,679	SH		SOLE		0	0	93,679
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS EUR	46641Q191	17	282	SH		SOLE		0	0	282
CRINETICS PHARMACEUTICALS IN	COM	22663K107	1	22	SH		SOLE		0	0	22
TILRAY INC	COM CL 2	88688T100	41	5,880	SH		SOLE		0	0	5,880
ALLAKOS INC	COM	01671P100	0	5	SH		SOLE		0	0	5
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	9,435	139,585	SH		SOLE		0	0	139,585
REPLIMUNE GROUP INC	COM	76029N106	1	27	SH		SOLE		0	0	27
DBX ETF TR	XTRACKERS LOW	233051267	183	3,611	SH		SOLE		0	0	3,611
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	28	1,104	SH		SOLE		0	0	1,104
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	31	1,175	SH		SOLE		0	0	1,175
BLOOM ENERGY CORP	COM CL A	093712107	24	1,097	SH		SOLE		0	0	1,097
FOCUS FINL PARTNERS INC	COM CL A	34417P100	1	12	SH		SOLE		0	0	12
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	6	158	SH		SOLE		0	0	158
PROSHARES TR	ONLINE RTL ETF	74347B169	3	50	SH		SOLE		0	0	50
MEIRAGTX HLDGS PLC	COM	G59665102	1	23	SH		SOLE		0	0	23
SONOS INC	COM	83570H108	0	4	SH		SOLE		0	0	4
EQUINOX GOLD CORP	COM	29446Y502	39	5,758	SH		SOLE		0	0	5,758
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	8,933	309,650	SH		SOLE		0	0	309,650
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS CDA	46641Q225	4,535	67,491	SH		SOLE		0	0	67,491
PROVENTION BIO INC	COM	74374N102	0	62	SH		SOLE		0	0	62
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS DEV	46641Q233	12	218	SH		SOLE		0	0	218
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420	12	212	SH		SOLE		0	0	212
NIO INC	SPON ADS	62914V106	272	8,586	SH		SOLE		0	0	8,586
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	3	55	SH		SOLE		0	0	55
EVENTBRITE INC	COM CL A	29975E109	9,816	562,857	SH		SOLE		0	0	562,857
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,207	42,516	SH		SOLE		0	0	42,516
FARFETCH LTD	ORD SH CL A	30744W107	887	26,538	SH		SOLE		0	0	26,538
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	8	100	SH		SOLE		0	0	100
VANGUARD WORLD FD	ESG US STK ETF	921910733	11	120	SH		SOLE		0	0	120
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	212	3,423	SH		SOLE		0	0	3,423
MOMENTIVE GLOBAL INC	COM	60878Y108	13,151	621,780	SH		SOLE		0	0	621,780
GARRETT MOTION INC	COM	366505105	1	90	SH		SOLE		0	0	90
SUTRO BIOPHARMA INC	COM	869367102	0	24	SH		SOLE		0	0	24
ARVINAS INC	COM	04335A105	18	221	SH		SOLE		0	0	221
FRONTDOOR INC	COM	35905A109	7,604	207,480	SH		SOLE		0	0	207,480
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C821	450	15,765	SH		SOLE		0	0	15,765
ALPS ETF TR	CLEAN ENERGY	00162Q460	3	50	SH		SOLE		0	0	50
UPWORK INC	COM	91688F104	2	50	SH		SOLE		0	0	50
GUARDANT HEALTH INC	COM	40131M109	169	1,688	SH		SOLE		0	0	1,688
KODIAK SCIENCES INC	COM	50015M109	0	2	SH		SOLE		0	0	2
ELASTIC N V	ORD SHS	N14506104	6	49	SH		SOLE		0	0	49
TWO RDS SHARED TR	LDRSHS ALPFACT	90214Q774	44	1,257	SH		SOLE		0	0	1,257
ALLOGENE THERAPEUTICS INC	COM	019770106	0	14	SH		SOLE		0	0	14
LIVENT CORP	COM	53814L108	113	4,617	SH		SOLE		0	0	4,617
ANAPLAN INC	COM	03272L108	19	417	SH		SOLE		0	0	417
EQUILLIUM INC	COM	29446K106	1	300	SH		SOLE		0	0	300
NIU TECHNOLOGIES	ADS	65481N100	3	213	SH		SOLE		0	0	213
SOLARWINDS CORP	COM NEW	83417Q204	0	30	SH		SOLE		0	0	30
YETI HLDGS INC	COM	98585X104	26	313	SH		SOLE		0	0	313
STONECO LTD	COM CL A	G85158106	1	60	SH		SOLE		0	0	60
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	6	85	SH		SOLE		0	0	85
RESIDEO TECHNOLOGIES INC	COM	76118Y104	26	1,003	SH		SOLE		0	0	1,003
CLARIVATE PLC	ORD SHS	G21810109	11	449	SH		SOLE		0	0	449
LINDE PLC	SHS	G5494J103	838	2,419	SH		SOLE		0	0	2,419
ARCOSA INC	COM	039653100	73	1,381	SH		SOLE		0	0	1,381
RBB FD INC	MOTLEY FOOL SML	74933W874	0	5	SH		SOLE		0	0	5
AXONICS INC	COM	05465P101	1	20	SH		SOLE		0	0	20
TWIST BIOSCIENCE CORP	COM	90184D100	2	29	SH		SOLE		0	0	29
PROSHARES TR	PET CARE ETF	74348A145	12	150	SH		SOLE		0	0	150
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	33	643	SH		SOLE		0	0	643
EQUITRANS MIDSTREAM CORP	COM	294600101	43	4,185	SH		SOLE		0	0	4,185
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	8,988	260,227	SH		SOLE		0	0	260,227
NIKOLA CORP	COM	654110105	9	940	SH		SOLE		0	0	940
VAPOTHERM INC	COM	922107107	1	34	SH		SOLE		0	0	34
SPDR SER TR	S&P KENSHO NEW	78468R648	24	402	SH		SOLE		0	0	402
AGEX THERAPEUTICS INC	COM	00848H108	0	200	SH		SOLE		0	0	200
ISHARES TR	ESG AWR US AGRGT	46435U549	17,226	312,063	SH		SOLE		0	0	312,063
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	20	959	SH		SOLE		0	0	959
GLOBAL X FDS	E COMMERCE ETF	37954Y467	2	60	SH		SOLE		0	0	60
MODERNA INC	COM	60770K107	810	3,189	SH		SOLE		0	0	3,189
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	7	1,043	SH		SOLE		0	0	1,043
FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	33741L108	32,401	1,019,876	SH		SOLE		0	0	1,019,876
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	447	19,883	SH		SOLE		0	0	19,883
ISHARES TR	GBL GREEN ETF	46435U440	188	3,461	SH		SOLE		0	0	3,461
J P MORGAN EXCHANGE-TRADED F	US AGGREGATE ETF	46641Q241	10	186	SH		SOLE		0	0	186
SPDR SER TR	S&P KENSHO CLEAN	78468R655	7	79	SH		SOLE		0	0	79
IMPACT SHS TR I	YWCA WOMENS ETF	45259A100	54	1,530	SH		SOLE		0	0	1,530
SMARTSHEET INC	COM CL A	83200N103	38	496	SH		SOLE		0	0	496
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	219	12,040	SH		SOLE		0	0	12,040
DELL TECHNOLOGIES INC	CL C	24703L202	201	3,586	SH		SOLE		0	0	3,586
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	46	1,387	SH		SOLE		0	0	1,387
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300	315	9,970	SH		SOLE		0	0	9,970
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	100	4,987	SH		SOLE		0	0	4,987
ARK ETF TR	FINTECH INNOVA	00214Q708	699	17,114	SH		SOLE		0	0	17,114
COVETRUS INC	COM	22304C100	5	245	SH		SOLE		0	0	245
ALECTOR INC	COM	014442107	10	500	SH		SOLE		0	0	500
FISKER INC	CL A COM STK	33813J106	11	699	SH		SOLE		0	0	699
HIGH TIDE INC	COM NEW	42981E401	0	100	SH		SOLE		0	0	100
REPAY HLDGS CORP	COM CL A	76029L100	0	8	SH		SOLE		0	0	8
UTZ BRANDS INC	COM CL A	918090101	1	74	SH		SOLE		0	0	74
IMAC HLDGS INC	COM	44967K104	4	3,600	SH		SOLE		0	0	3,600
KALEIDO BIOSCIENCES INC	COM	483347100	0	12	SH		SOLE		0	0	12
SHOCKWAVE MED INC	COM	82489T104	4	21	SH		SOLE		0	0	21
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	203	4,858	SH		SOLE		0	0	4,858
FUTU HLDGS LTD	SPON ADS CL A	36118L106	5	106	SH		SOLE		0	0	106
FOX CORP	CL B COM	35137L204	3	89	SH		SOLE		0	0	89
FOX CORP	CL A COM	35137L105	12	331	SH		SOLE		0	0	331
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	2	474	SH		SOLE		0	0	474
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	0	4	SH		SOLE		0	0	4
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	47	4,673	SH		SOLE		0	0	4,673
DOW INC	COM	260557103	580	10,226	SH		SOLE		0	0	10,226
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109	0	2	SH		SOLE		0	0	2
360 DIGITECH INC	AMERICAN DEP	88557W101	5	227	SH		SOLE		0	0	227
CYCLERION THERAPEUTICS INC	COM	23255M105	1	297	SH		SOLE		0	0	297
PRECISION BIOSCIENCES INC	COM	74019P108	1	100	SH		SOLE		0	0	100
LYFT INC	CL A COM	55087P104	31	719	SH		SOLE		0	0	719
ROMEO POWER INC	COM	776153108	1	139	SH		SOLE		0	0	139
TRADEWEB MKTS INC	CL A	892672106	2	15	SH		SOLE		0	0	15
ALCON AG	ORD SHS	H01301128	1,416	16,257	SH		SOLE		0	0	16,257
PAGERDUTY INC	COM	69553P100	11,591	333,560	SH		SOLE		0	0	333,560
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	19	973	SH		SOLE		0	0	973
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	361	31,684	SH		SOLE		0	0	31,684
PALOMAR HLDGS INC	COM	69753M105	6,973	107,664	SH		SOLE		0	0	107,664
TURNING POINT THERAPEUTICS I	COM	90041T108	1	17	SH		SOLE		0	0	17
GREENLANE HLDGS INC	CL A	395330103	0	285	SH		SOLE		0	0	285
PINTEREST INC	CL A	72352L106	3,287	90,438	SH		SOLE		0	0	90,438
ADVISORSHARES TR	PURE CANNABIS	00768Y495	9	700	SH		SOLE		0	0	700
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	9	1,508	SH		SOLE		0	0	1,508
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	18	696	SH		SOLE		0	0	696
REKOR SYSTEMS INC	COM	759419104	16	2,400	SH		SOLE		0	0	2,400
PROCURE ETF TRUST II	SPACE ETF	74280R205	5	196	SH		SOLE		0	0	196
TIMOTHY PLAN	HIG DV STK ETF	887432326	1,403	43,158	SH		SOLE		0	0	43,158
BEYOND MEAT INC	COM	08862E109	57	872	SH		SOLE		0	0	872
TRANSMEDICS GROUP INC	COM	89377M109	1	54	SH		SOLE		0	0	54
TIDAL ETF TR	SOFI GIG ETF	886364504	5	175	SH		SOLE		0	0	175
UBER TECHNOLOGIES INC	COM	90353T100	108	2,580	SH		SOLE		0	0	2,580
AVANTOR INC	COM	05352A100	17,717	420,441	SH		SOLE		0	0	420,441
FASTLY INC	CL A	31188V100	5,281	148,968	SH		SOLE		0	0	148,968
KONTOOR BRANDS INC	COM	50050N103	3	63	SH		SOLE		0	0	63
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	12	359	SH		SOLE		0	0	359
CORTEVA INC	COM	22052L104	404	8,550	SH		SOLE		0	0	8,550
ISHARES TR	SELF DRIVNG EV	46435U366	44	818	SH		SOLE		0	0	818
WISDOMTREE TR	GROWTH LEADERS	97717Y717	42	956	SH		SOLE		0	0	956
GLOBAL X FDS	RUSSELL 2000	37954Y459	10	411	SH		SOLE		0	0	411
ISHARES TR	FOCUSD VAL FAC	46435U333	331	5,698	SH		SOLE		0	0	5,698
KRANESHARES TR	QUADRTC INT RT	500767736	428	15,955	SH		SOLE		0	0	15,955
DESKTOP METAL INC	COM CL A	25058X105	1	150	SH		SOLE		0	0	150
LISTED FD TR	ROUNDHILL BITK	53656F706	1	60	SH		SOLE		0	0	60
GAOTU TECHEDU INC	SPONSORED ADS	36257Y109	0	31	SH		SOLE		0	0	31
REVOLVE GROUP INC	CL A	76156B107	3	57	SH		SOLE		0	0	57
AMCOR PLC	ORD	G0250X107	43	3,544	SH		SOLE		0	0	3,544
DOMINION ENERGY INC	UNIT 99/99/9999	25746U133	5	45	SH		SOLE		0	0	45
FIVERR INTL LTD	ORD SHS	M4R82T106	58	510	SH		SOLE		0	0	510
CHEWY INC	CL A	16679L109	27	457	SH		SOLE		0	0	457
CROWDSTRIKE HLDGS INC	CL A	22788C105	523	2,552	SH		SOLE		0	0	2,552
AKERO THERAPEUTICS INC	COM	00973Y108	2	102	SH		SOLE		0	0	102
GROCERY OUTLET HLDG CORP	COM	39874R101	1	30	SH		SOLE		0	0	30
IAA INC	COM	449253103	6,520	128,806	SH		SOLE		0	0	128,806
CHANGE HEALTHCARE INC	COM	15912K100	1	33	SH		SOLE		0	0	33
BRIDGEBIO PHARMA INC	COM	10806X102	0	15	SH		SOLE		0	0	15
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	8,527	303,873	SH		SOLE		0	0	303,873
THE REALREAL INC	COM	88339P101	24	2,074	SH		SOLE		0	0	2,074
ISHARES TR	GENOMICS IMMUN	46435U192	36	830	SH		SOLE		0	0	830
DBX ETF TR	XTRACKERS S&P	233051143	230	5,392	SH		SOLE		0	0	5,392
SPINNAKER ETF SERIES	CANNABIS ETF	84858T400	5	618	SH		SOLE		0	0	618
ATRECA INC	CL A COM	04965G109	0	10	SH		SOLE		0	0	10
PHREESIA INC	COM	71944F106	1	13	SH		SOLE		0	0	13
OWL ROCK CAPITAL CORPORATION	COM	69121K104	10	710	SH		SOLE		0	0	710
SUNNOVA ENERGY INTL INC.	COM	86745K104	0	14	SH		SOLE		0	0	14
CASTLE BIOSCIENCES INC	COM	14843C105	0	2	SH		SOLE		0	0	2
RIVERNORTH MANAGED DUR MUN I	COM	76882H105	50	2,500	SH		SOLE		0	0	2,500
SUNDIAL GROWERS INC	COM	86730L109	1	1,800	SH		SOLE		0	0	1,800
DRAFTKINGS INC	COM CL A	26142R104	221	8,048	SH		SOLE		0	0	8,048
INMODE LTD	SHS	M5425M103	6	81	SH		SOLE		0	0	81
EXCHANGE TRADED CONCEPTS TR	ROBO GBL HLTCR	301505723	23	517	SH		SOLE		0	0	517
DYNATRACE INC	COM NEW	268150109	48	796	SH		SOLE		0	0	796
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C649	86	3,004	SH		SOLE		0	0	3,004
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	1,590	30,661	SH		SOLE		0	0	30,661
PROCORE TECHNOLOGIES INC	COM	74275K108	15	185	SH		SOLE		0	0	185
10X GENOMICS INC	CL A COM	88025U109	1,221	8,196	SH		SOLE		0	0	8,196
SMILEDIRECTCLUB INC	CL A COM	83192H106	1	591	SH		SOLE		0	0	591
CLOUDFLARE INC	CL A COM	18915M107	301	2,290	SH		SOLE		0	0	2,290
ENVISTA HOLDINGS CORPORATION	COM	29415F104	84	1,871	SH		SOLE		0	0	1,871
DATADOG INC	CL A COM	23804L103	488	2,739	SH		SOLE		0	0	2,739
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	150	7,894	SH		SOLE		0	0	7,894
PELOTON INTERACTIVE INC	CL A COM	70614W100	6,960	194,631	SH		SOLE		0	0	194,631
OPORTUN FINL CORP	COM	68376D104	2	98	SH		SOLE		0	0	98
CERENCE INC	COM	156727109	22	284	SH		SOLE		0	0	284
FREQUENCY THERAPEUTICS INC	COM	35803L108	2	300	SH		SOLE		0	0	300
BIONTECH SE	SPONSORED ADS	09075V102	18	72	SH		SOLE		0	0	72
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	26	507	SH		SOLE		0	0	507
VIR BIOTECHNOLOGY INC	COM	92764N102	3	61	SH		SOLE		0	0	61
NORTHERN LTS FD TR III	HCM DEFEN 500	66538R730	16	336	SH		SOLE		0	0	336
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	17	5,030	SH		SOLE		0	0	5,030
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	9	183	SH		SOLE		0	0	183
PROGYNY INC	COM	74340E103	127	2,521	SH		SOLE		0	0	2,521
SILVERGATE CAP CORP	CL A	82837P408	16	109	SH		SOLE		0	0	109
GLOBAL X FDS	THMATC GWT ETF	37954Y418	7	150	SH		SOLE		0	0	150
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	1,313	33,897	SH		SOLE		0	0	33,897
BROADMARK RLTY CAP INC	COM	11135B100	7	787	SH		SOLE		0	0	787
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	36	917	SH		SOLE		0	0	917
SHAPEWAYS HOLDINGS INC	COMMON STOCK	81947T102	0	60	SH		SOLE		0	0	60
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	959	27,155	SH		SOLE		0	0	27,155
ALBERTSONS COS INC	COMMON STOCK	013091103	3	84	SH		SOLE		0	0	84
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	16	495	SH		SOLE		0	0	495
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	2,647	74,903	SH		SOLE		0	0	74,903
TIMOTHY PLAN	INTL ETF	887432334	1,935	66,478	SH		SOLE		0	0	66,478
PROSHARES TR	S&P TECH DIVIDEN	74347G606	39	584	SH		SOLE		0	0	584
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	3,054	49,273	SH		SOLE		0	0	49,273
BILL COM HLDGS INC	COM	090043100	8	32	SH		SOLE		0	0	32
SPROUT SOCIAL INC	COM CL A	85209W109	15	164	SH		SOLE		0	0	164
PIMCO ETF TR	ENHANCD SHORT	72201R643	22	215	SH		SOLE		0	0	215
INTEL CORP	COM	458140100	2	4,500	SH	Put	SOLE		0	0	4,500
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	290	10,269	SH		SOLE		0	0	10,269
SPDR S&P 500 ETF TR	TR UNIT	78462F103	547	3,400	SH	Call	SOLE		0	0	3,400
SPDR S&P 500 ETF TR	TR UNIT	78462F103	13	7,300	SH	Put	SOLE		0	0	7,300
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6	3,000	SH	Put	SOLE		0	0	3,000
TIDAL ETF TR	RPAR RISK PARI	886364603	3	135	SH		SOLE		0	0	135
OPEN LENDING CORP	COM CL A	68373J104	0	17	SH		SOLE		0	0	17
SPDR S&P 500 ETF TR	TR UNIT	78462F103	147	1,000	SH	Call	SOLE		0	0	1,000
INNOVATOR ETFS TR	INTRNL DEV JAN	45782C524	18	655	SH		SOLE		0	0	655
INNOVATOR ETFS TR	EMRGNG MKT JAN	45782C516	3	104	SH		SOLE		0	0	104
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C466	3	65	SH		SOLE		0	0	65
INNOVATOR ETFS TR	US SML CP PWR B	45782C474	5	169	SH		SOLE		0	0	169
SPDR S&P 500 ETF TR	TR UNIT	78462F103	13	1,200	SH	Put	SOLE		0	0	1,200
NATURA &CO HLDG S A	ADS	63884N108	1	158	SH		SOLE		0	0	158
PAYA HOLDINGS INC	COM CL A	70434P103	5	721	SH		SOLE		0	0	721
STRATEGY SHS	DAY HAGAN NED	86280R803	72,103	1,936,702	SH		SOLE		0	0	1,936,702
I MAB	SPONSORED ADS	44975P103	0	10	SH		SOLE		0	0	10
DRAGANFLY INC.	COM NEW	26142Q205	1	400	SH		SOLE		0	0	400
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	0	9	SH		SOLE		0	0	9
REYNOLDS CONSUMER PRODS INC	COM	76171L106	3	98	SH		SOLE		0	0	98
1LIFE HEALTHCARE INC	COM	68269G107	30	1,690	SH		SOLE		0	0	1,690
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	0	22	SH		SOLE		0	0	22
SCHRODINGER INC	COM	80810D103	0	5	SH		SOLE		0	0	5
SPDR S&P 500 ETF TR	TR UNIT	78462F103	229	1,100	SH	Call	SOLE		0	0	1,100
SPDR S&P 500 ETF TR	TR UNIT	78462F103	54	500	SH	Call	SOLE		0	0	500
STOKE THERAPEUTICS INC	COM	86150R107	1	55	SH		SOLE		0	0	55
CURIOSITYSTREAM INC	COM CL A	23130Q107	58	9,782	SH		SOLE		0	0	9,782
CURIOSITYSTREAM INC	*W EXP 10/14/202	23130Q115	1	510	SH		SOLE		0	0	510
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	291	8,244	SH		SOLE		0	0	8,244
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	823	21,401	SH		SOLE		0	0	21,401
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	0	27	SH		SOLE		0	0	27
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	1	29	SH		SOLE		0	0	29
MIND MEDICINE MINDMED INC	COM SUB VTG	60255C109	27	19,642	SH		SOLE		0	0	19,642
ETF MANAGERS TR	ETFMG TRAVEL TEC	26924G771	15	630	SH		SOLE		0	0	630
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2	1,700	SH	Put	SOLE		0	0	1,700
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	5	78	SH		SOLE		0	0	78
CARRIER GLOBAL CORPORATION	COM	14448C104	1,314	24,218	SH		SOLE		0	0	24,218
OTIS WORLDWIDE CORP	COM	68902V107	671	7,705	SH		SOLE		0	0	7,705
ARCONIC CORPORATION	COM	03966V107	17	506	SH		SOLE		0	0	506
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	2	19	SH		SOLE		0	0	19
KEROS THERAPEUTICS INC	COM	492327101	0	8	SH		SOLE		0	0	8
JUST EAT TAKEAWAY COM N V	SPONSORED ADS	48214T305	583	54,201	SH		SOLE		0	0	54,201
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	1	12	SH		SOLE		0	0	12
UNITED STS OIL FD LP	UNITS	91232N207	2	2,800	SH	Call	SOLE		0	0	2,800
API GROUP CORP	COM STK	00187Y100	11	445	SH		SOLE		0	0	445
UNITED STS OIL FD LP	UNITS	91232N207	0	3,200	SH	Call	SOLE		0	0	3,200
UNITED STS OIL FD LP	UNITS	91232N207	0	4,000	SH	Call	SOLE		0	0	4,000
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	2	140	SH		SOLE		0	0	140
SKILLZ INC	COM	83067L109	4	557	SH		SOLE		0	0	557
TWO RDS SHARED TR	LEADERSHARES EQT	90214Q683	4	117	SH		SOLE		0	0	117
ADC THERAPEUTICS SA	SHS	H0036K147	19	950	SH		SOLE		0	0	950
SELECTQUOTE INC	COM	816307300	2,842	313,647	SH		SOLE		0	0	313,647
BECTON DICKINSON & CO	6% DP CONV PFD B	075887406	4	85	SH		SOLE		0	0	85
INARI MED INC	COM	45332Y109	8,106	88,818	SH		SOLE		0	0	88,818
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	11	171	SH		SOLE		0	0	171
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	24	2,000	SH		SOLE		0	0	2,000
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	2	37	SH		SOLE		0	0	37
DANIMER SCIENTIFIC INC	COM CL A	236272100	3	320	SH		SOLE		0	0	320
WARNER MUSIC GROUP CORP	COM CL A	934550203	1	17	SH		SOLE		0	0	17
DADA NEXUS LTD	ADS	23344D108	3	223	SH		SOLE		0	0	223
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	0	10	SH		SOLE		0	0	10
SHIFT4 PMTS INC	CL A	82452J109	0	6	SH		SOLE		0	0	6
APPLIED MOLECULAR TRANS INC	COM	03824M109	0	29	SH		SOLE		0	0	29
VROOM INC	COM	92918V109	1	61	SH		SOLE		0	0	61
AZEK CO INC	CL A	05478C105	27	585	SH		SOLE		0	0	585
VAXCYTE INC	COM	92243G108	1	22	SH		SOLE		0	0	22
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	172	4,322	SH		SOLE		0	0	4,322
PACER FDS TR	LUNT LRG CP ALTR	69374H717	700	15,263	SH		SOLE		0	0	15,263
DIREXION SHS ETF TR	WORK FROM HOME	25460G773	56	752	SH		SOLE		0	0	752
AGORA INC	ADS	00851L103	1	54	SH		SOLE		0	0	54
AIM ETF PRODUCTS TRUST	US LRG CAP BUF10	00888H307	106	3,600	SH		SOLE		0	0	3,600
IAC INTERACTIVECORP NEW	COM NEW	44891N208	88	670	SH		SOLE		0	0	670
LEMONADE INC	COM	52567D107	4	102	SH		SOLE		0	0	102
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	4	344	SH		SOLE		0	0	344
MATCH GROUP INC NEW	COM	57667L107	279	2,109	SH		SOLE		0	0	2,109
URANIUM RTY CORP	COM	91702V101	4	1,000	SH		SOLE		0	0	1,000
INVENTIVA SA	ADS	46124U107	1	100	SH		SOLE		0	0	100
NKARTA INC	COM	65487U108	1,730	112,704	SH		SOLE		0	0	112,704
NCINO INC	COM	63947U107	0	3	SH		SOLE		0	0	3
ISHARES TR	ESG MSCI USA ETF	46436E767	262	6,634	SH		SOLE		0	0	6,634
GOHEALTH INC	COM CL A	38046W105	24	6,286	SH		SOLE		0	0	6,286
BERKELEY LTS INC	COM	084310101	1	28	SH		SOLE		0	0	28
ISHARES TR	ESG EAFE ETF	46436E759	2,793	40,609	SH		SOLE		0	0	40,609
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	10	277	SH		SOLE		0	0	277
LI AUTO INC	SPONSORED ADS	50202M102	13	417	SH		SOLE		0	0	417
FATHOM HOLDINGS INC	COM	31189V109	0	22	SH		SOLE		0	0	22
CANO HEALTH INC	COM CL A	13781Y103	15	1,660	SH		SOLE		0	0	1,660
RACKSPACE TECHNOLOGY INC	COM	750102105	6	447	SH		SOLE		0	0	447
ROCKET COS INC	COM CL A	77311W101	9	638	SH		SOLE		0	0	638
OAK STR HEALTH INC	COM	67181A107	851	25,668	SH		SOLE		0	0	25,668
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1	19,600	SH	Put	SOLE		0	0	19,600
T ROWE PRICE ETF INC	PRICE EQT INCOME	87283Q206	427	11,827	SH		SOLE		0	0	11,827
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	12	350	SH		SOLE		0	0	350
KE HLDGS INC	SPONSORED ADS	482497104	3	128	SH		SOLE		0	0	128
NETSTREIT CORP	COM	64119V303	2	78	SH		SOLE		0	0	78
CUREVAC N V	COM	N2451R105	6	183	SH		SOLE		0	0	183
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	0	5	SH		SOLE		0	0	5
ISHARES TR	ESG ADV TTL USD	46436E619	313	6,332	SH		SOLE		0	0	6,332
PRESIDIO PPTY TR INC	COM CL A	74102L303	6	1,630	SH		SOLE		0	0	1,630
QUANTUMSCAPE CORP	COM CL A	74767V109	60	2,690	SH		SOLE		0	0	2,690
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	2	124	SH		SOLE		0	0	124
ALLOVIR INC	COM	019818103	12	934	SH		SOLE		0	0	934
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789	41	1,525	SH		SOLE		0	0	1,525
XPENG INC	ADS	98422D105	40	798	SH		SOLE		0	0	798
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	15	930	SH		SOLE		0	0	930
SPDR S&P 500 ETF TR	TR UNIT	78462F103	187	1,500	SH	Call	SOLE		0	0	1,500
APPLE INC	COM	037833100	1	300	SH	Put	SOLE		0	0	300
AIM ETF PRODUCTS TRUST	US LRG CP BUF10	00888H109	201	6,850	SH		SOLE		0	0	6,850
SPDR S&P 500 ETF TR	TR UNIT	78462F103	174	1,500	SH	Call	SOLE		0	0	1,500
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	25	982	SH		SOLE		0	0	982
SNOWFLAKE INC	CL A	833445109	301	889	SH		SOLE		0	0	889
JFROG LTD	ORD SHS	M6191J100	8,997	302,940	SH		SOLE		0	0	302,940
EXCHANGE LISTED FDS TR	CABANA TARGET 13	30151E699	287	9,819	SH		SOLE		0	0	9,819
EXCHANGE LISTED FDS TR	CABANA TARGET 16	30151E681	96	3,212	SH		SOLE		0	0	3,212
AMERICAN WELL CORP	CL A	03044L105	0	21	SH		SOLE		0	0	21
SUMO LOGIC INC	COM	86646P103	1	72	SH		SOLE		0	0	72
UNITY SOFTWARE INC	COM	91332U101	194	1,357	SH		SOLE		0	0	1,357
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F680	21	622	SH		SOLE		0	0	622
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	88	2,449	SH		SOLE		0	0	2,449
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	22	1,000	SH		SOLE		0	0	1,000
ARRIVAL GROUP	SHS	L0423Q108	3	400	SH		SOLE		0	0	400
BLADE AIR MOBILITY INC	CL A COM	092667104	6	700	SH		SOLE		0	0	700
MOMENTUS INC	COM CL A	60879E101	10	2,500	SH		SOLE		0	0	2,500
GOODRX HLDGS INC	COM CL A	38246G108	48	1,481	SH		SOLE		0	0	1,481
CORSAIR GAMING INC	COM	22041X102	8	401	SH		SOLE		0	0	401
UWM HOLDINGS CORPORATION	COM CL A	91823B109	3	526	SH		SOLE		0	0	526
LAIRD SUPERFOOD INC	COM STK	50736T102	0	11	SH		SOLE		0	0	11
BENTLEY SYS INC	COM CL B	08265T208	2	41	SH		SOLE		0	0	41
FASTLY INC	CL A	31188V100	0	300	SH	Call	SOLE		0	0	300
PALANTIR TECHNOLOGIES INC	CL A	69608A108	322	17,692	SH		SOLE		0	0	17,692
ASANA INC	CL A	04342Y104	2	32	SH		SOLE		0	0	32
INNOVATOR ETFS TR	DOUBLE STACKR 9	45782C219	3	95	SH		SOLE		0	0	95
PULMONX CORP	COM	745848101	0	5	SH		SOLE		0	0	5
LISTED FD TR	TRUESHARES OCT	53656F698	9	275	SH		SOLE		0	0	275
LUCID GROUP INC	COM	549498103	354	9,311	SH		SOLE		0	0	9,311
CHINDATA GROUP HLDGS LTD	ADS	16955F107	3	430	SH		SOLE		0	0	430
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	1	15	SH		SOLE		0	0	15
SPDR S&P 500 ETF TR	TR UNIT	78462F103	373	3,100	SH	Call	SOLE		0	0	3,100
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	1	37	SH		SOLE		0	0	37
TAYSHA GENE THERAPIES INC	COM SHS	877619106	0	25	SH		SOLE		0	0	25
FIELD TRIP HEALTH LTD	COM	31656R102	2	754	SH		SOLE		0	0	754
VONTIER CORPORATION	COM	928881101	40	1,301	SH		SOLE		0	0	1,301
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	161	4,800	SH		SOLE		0	0	4,800
REDBALL ACQUISITION CORP	COM CL A	G7417R105	1	100	SH		SOLE		0	0	100
AIM ETF PRODUCTS TRUST	US LRG CP BUFR20	00888H505	15	550	SH		SOLE		0	0	550
PRAXIS PRECISION MEDICINES I	COM	74006W108	0	22	SH		SOLE		0	0	22
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	138	845	SH		SOLE		0	0	845
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664	1,947	54,496	SH		SOLE		0	0	54,496
TWO RDS SHARED TR	LEASERSHS ALPHAF	90214Q691	16	441	SH		SOLE		0	0	441
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	1	250	SH		SOLE		0	0	250
STEM INC	COM	85859N102	20	1,070	SH		SOLE		0	0	1,070
GOLDMAN SACHS ETF TR	INNOVAT EQ ETF	38149W820	117	1,921	SH		SOLE		0	0	1,921
CANOPY GROWTH CORP	COM	138035100	0	200	SH	Call	SOLE		0	0	200
LUMIRADX LIMITED	SHS	G5709L109	9	1,000	SH		SOLE		0	0	1,000
VIATRIS INC	COM	92556V106	181	13,391	SH		SOLE		0	0	13,391
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	18	550	SH		SOLE		0	0	550
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2	800	SH	Call	SOLE		0	0	800
GLOBAL X FDS	CLEANTECH ETF	37954Y228	25	1,396	SH		SOLE		0	0	1,396
ISHARES TR	EGSADVNCDMSCI EM	46436E742	76	1,768	SH		SOLE		0	0	1,768
ISHARES TR	BB RAT CORP BD	46435U473	29	557	SH		SOLE		0	0	557
BUTTERFLY NETWORK INC	COM CL A	124155102	4	660	SH		SOLE		0	0	660
JOBY AVIATION INC	COMMON STOCK	G65163100	23	3,095	SH		SOLE		0	0	3,095
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	10,044	239,722	SH		SOLE		0	0	239,722
SOTERA HEALTH CO	COM	83601L102	0	5	SH		SOLE		0	0	5
OLEMA PHARMACEUTICALS INC	COM	68062P106	2	200	SH		SOLE		0	0	200
FASTLY INC	CL A	31188V100	0	100	SH	Call	SOLE		0	0	100
METROMILE INC	COM	591697107	1	400	SH		SOLE		0	0	400
CONCENTRIX CORP	COM	20602D101	40	222	SH		SOLE		0	0	222
THE AARONS COMPANY INC	COM	00258W108	4	158	SH		SOLE		0	0	158
ASTRA SPACE INC	COM CL A	04634X103	1	113	SH		SOLE		0	0	113
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G82514103	1	50	SH		SOLE		0	0	50
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8251L105	1	100	SH		SOLE		0	0	100
DENBURY INC	COM	24790A101	66	862	SH		SOLE		0	0	862
DOORDASH INC	CL A	25809K105	9	62	SH		SOLE		0	0	62
AIRBNB INC	COM CL A	009066101	439	2,634	SH		SOLE		0	0	2,634
C3 AI INC	CL A	12468P104	8	269	SH		SOLE		0	0	269
PUBMATIC INC	COM CL A	74467Q103	9	279	SH		SOLE		0	0	279
TIDAL ETF TR	ADASINA SOCIAL	886364876	21	1,159	SH		SOLE		0	0	1,159
DISNEY WALT CO	COM	254687106	1	100	SH	Call	SOLE		0	0	100
PROTERRA INC	COM	74374T109	30	3,415	SH		SOLE		0	0	3,415
CYBIN INC	COM	23256X100	2	1,769	SH		SOLE		0	0	1,769
APARTMENT INCOME REIT CORP	COM	03750L109	0	4	SH		SOLE		0	0	4
EVGO INC	CL A COM	30052F100	0	50	SH		SOLE		0	0	50
UPSTART HLDGS INC	COM	91680M107	24	159	SH		SOLE		0	0	159
SNAP INC	CL A	83304A106	1	300	SH	Call	SOLE		0	0	300
OPENDOOR TECHNOLOGIES INC	COM	683712103	5	342	SH		SOLE		0	0	342
OUSTER INC	COM	68989M103	1	100	SH		SOLE		0	0	100
ARCHER AVIATION INC	COM CL A	03945R102	12	2,000	SH		SOLE		0	0	2,000
ARDAGH METAL PACKAGING S A	SHS	L02235106	0	18	SH		SOLE		0	0	18
HILLMAN SOLUTIONS CORP	COM	431636109	83	7,690	SH		SOLE		0	0	7,690
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	2	206	SH		SOLE		0	0	206
AFFIRM HLDGS INC	COM CL A	00827B106	60	592	SH		SOLE		0	0	592
LISTED FD TR	HORIZON KINETICS	53656F623	16	500	SH		SOLE		0	0	500
DRIVEN BRANDS HLDGS INC	COM	26210V102	15,352	456,626	SH		SOLE		0	0	456,626
PETCO HEALTH & WELLNESS CO I	COM	71601V105	24	1,192	SH		SOLE		0	0	1,192
THE BEACHBODY COMPANY INC	COM CL A	073463101	0	1	SH		SOLE		0	0	1
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623	82	2,393	SH		SOLE		0	0	2,393
GORES METROPOULOS II INC	CL A	382873107	1	100	SH		SOLE		0	0	100
AMAZON COM INC	COM	023135106	5	100	SH	Call	SOLE		0	0	100
SPDR S&P 500 ETF TR	TR UNIT	78462F103	254	3,400	SH	Call	SOLE		0	0	3,400
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	4	1,045	SH		SOLE		0	0	1,045
LATCH INC	COM	51818V106	1	100	SH		SOLE		0	0	100
AMC ENTMT HLDGS INC	CL A COM	00165C104	18	1,000	SH	Call	SOLE		0	0	1,000
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	2	500	SH		SOLE		0	0	500
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	0	4	SH		SOLE		0	0	4
SPDR S&P 500 ETF TR	TR UNIT	78462F103	76	800	SH	Call	SOLE		0	0	800
SPDR S&P 500 ETF TR	TR UNIT	78462F103	71	900	SH	Call	SOLE		0	0	900
KRANESHARES TR	SSE STAR MRKT 50	500767694	12	478	SH		SOLE		0	0	478
ORTHO CLINICAL DIAGNOSTICS H	ORD SHS	G6829J107	0	7	SH		SOLE		0	0	7
QUALTRICS INTL INC	COM CL A	747601201	10	290	SH		SOLE		0	0	290
WISDOMTREE TR	CYBERSECURITY FD	97717Y659	94	3,585	SH		SOLE		0	0	3,585
RESERVOIR MEDIA INC	COM	76119X105	3	351	SH		SOLE		0	0	351
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	0	2	SH		SOLE		0	0	2
XOS INC	COMMON STOCK	98423B108	2	500	SH		SOLE		0	0	500
FIDELITY COVINGTON TRUST	FIDELITY MAGELAN	316092329	0	6	SH		SOLE		0	0	6
FIDELITY COVINGTON TRUST	FIDELITY GROWTH	316092337	101	4,900	SH		SOLE		0	0	4,900
MATTERPORT INC	COM CL A	577096100	1	50	SH		SOLE		0	0	50
TARGET CORP	COM	87612E106	4	100	SH	Call	SOLE		0	0	100
SPDR SER TR	S&P BIOTECH	78464A870	0	200	SH	Call	SOLE		0	0	200
SPDR S&P 500 ETF TR	TR UNIT	78462F103	28	400	SH	Call	SOLE		0	0	400
BUMBLE INC	COM CL A	12047B105	20	598	SH		SOLE		0	0	598
SIGNIFY HEALTH INC	CL A COM	82671G100	0	9	SH		SOLE		0	0	9
CHESAPEAKE ENERGY CORP	COM	165167735	1	10	SH		SOLE		0	0	10
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	0	100	SH	Call	SOLE		0	0	100
ALTERYX INC	COM CL A	02156B103	0	100	SH	Call	SOLE		0	0	100
MEDTECH ACQUISITION CORP	COM CL A	58507N105	49	5,000	SH		SOLE		0	0	5,000
FORD MTR CO DEL	COM	345370860	10	1,500	SH	Call	SOLE		0	0	1,500
VANECK ETF TRUST	SOCIAL SENTIMENT	92189H839	9	397	SH		SOLE		0	0	397
ALTERYX INC	COM CL A	02156B103	0	100	SH	Call	SOLE		0	0	100
COSAN S A	ADS	22113B103	1	34	SH		SOLE		0	0	34
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	1	200	SH		SOLE		0	0	200
ROBLOX CORP	CL A	771049103	270	2,617	SH		SOLE		0	0	2,617
COUPANG INC	CL A	22266T109	435	14,814	SH		SOLE		0	0	14,814
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2	6,900	SH	Put	SOLE		0	0	6,900
JOANN INC	COM	47768J101	3	300	SH		SOLE		0	0	300
PURECYCLE TECHNOLOGIES INC	COM	74623V103	14	1,500	SH		SOLE		0	0	1,500
MUDRICK CAPITAL ACQU CORP II	COM CL A	62477L107	1	100	SH		SOLE		0	0	100
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	33740F599	7	199	SH		SOLE		0	0	199
NAUTILUS INC	COM	63910B102	0	200	SH	Call	SOLE		0	0	200
ACV AUCTIONS INC	COM CL A	00091G104	9,961	528,736	SH		SOLE		0	0	528,736
DIGITALOCEAN HLDGS INC	COM	25402D102	25	317	SH		SOLE		0	0	317
VIACOMCBS INC	5.75% CONV PFD A	92556H305	25	500	SH		SOLE		0	0	500
CRICUT INC	COM CL A	22658D100	18	800	SH		SOLE		0	0	800
ALIGNMENT HEALTHCARE INC	COM	01625V104	0	7	SH		SOLE		0	0	7
ARK ETF TR	ARK SPACE EXPL	00214Q807	260	13,789	SH		SOLE		0	0	13,789
PAYSAFE LIMITED	ORD	G6964L107	1	167	SH		SOLE		0	0	167
COURSERA INC	COM	22266M104	0	5	SH		SOLE		0	0	5
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4	500	SH	Put	SOLE		0	0	500
COINBASE GLOBAL INC	COM CL A	19260Q107	639	2,532	SH		SOLE		0	0	2,532
APPLOVIN CORP	COM CL A	03831W108	1,155	12,249	SH		SOLE		0	0	12,249
RECURSION PHARMACEUTICALS IN	CL A	75629V104	77	4,510	SH		SOLE		0	0	4,510
AGILON HEALTH INC	COM	00857U107	0	18	SH		SOLE		0	0	18
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885	241	7,400	SH		SOLE		0	0	7,400
2ND VOTE FDS	2ND VOTE SOCIETY	81386P306	1	31	SH		SOLE		0	0	31
TUSIMPLE HLDGS INC	CL A	90089L108	2	54	SH		SOLE		0	0	54
GINKGO BIOWORKS HOLDINGS INC	*W EXP 08/01/202	37611X118	0	20	SH		SOLE		0	0	20
UIPATH INC	CL A	90364P105	99	2,294	SH		SOLE		0	0	2,294
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	5	547	SH		SOLE		0	0	547
2ND VOTE FDS	2NDVOTE LIFE NEU	81386P108	1	32	SH		SOLE		0	0	32
APPLE INC	COM	037833100	8	200	SH	Call	SOLE		0	0	200
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	0	100	SH	Call	SOLE		0	0	100
TREACE MED CONCEPTS INC	COM	89455T109	3	179	SH		SOLE		0	0	179
PRIVIA HEALTH GROUP INC	COM	74276R102	0	5	SH		SOLE		0	0	5
VALARIS LIMITED	*W EXP 04/29/202	G9460G119	0	17	SH		SOLE		0	0	17
SPDR S&P 500 ETF TR	TR UNIT	78462F103	32	500	SH	Call	SOLE		0	0	500
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	82889N855	8	200	SH		SOLE		0	0	200
ETF MANAGERS TR	ETFMG US ALTER	26924G755	6	1,000	SH		SOLE		0	0	1,000
OATLY GROUP AB	SPONSORED ADS	67421J108	5	629	SH		SOLE		0	0	629
ADVANCED MICRO DEVICES INC	COM	007903107	18	300	SH	Call	SOLE		0	0	300
META PLATFORMS INC	CL A	30303M102	4	100	SH	Call	SOLE		0	0	100
ISHARES TR	ISHARES BIOTECH	464287556	1	200	SH	Call	SOLE		0	0	200
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8251L105	0	500	SH	Call	SOLE		0	0	500
LYFT INC	CL A COM	55087P104	1	400	SH	Call	SOLE		0	0	400
MUDRICK CAPITAL ACQU CORP II	COM CL A	62477L107	0	500	SH	Call	SOLE		0	0	500
PINTEREST INC	CL A	72352L106	0	300	SH	Call	SOLE		0	0	300
REDBALL ACQUISITION CORP	COM CL A	G7417R105	0	1,000	SH	Call	SOLE		0	0	1,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4	100	SH	Call	SOLE		0	0	100
UBER TECHNOLOGIES INC	COM	90353T100	1	400	SH	Call	SOLE		0	0	400
VIMEO INC	COMMON STOCK	92719V100	17	969	SH		SOLE		0	0	969
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	2	500	SH	Call	SOLE		0	0	500
ZIPRECRUITER INC	CL A	98980B103	8	315	SH		SOLE		0	0	315
ORGANON & CO	COMMON STOCK	68622V106	106	3,486	SH		SOLE		0	0	3,486
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	9	500	SH	Call	SOLE		0	0	500
SONY GROUP CORPORATION	SPONSORED ADR	835699307	13	600	SH	Call	SOLE		0	0	600
SOFI TECHNOLOGIES INC	COM	83406F102	23	1,478	SH		SOLE		0	0	1,478
AMC ENTMT HLDGS INC	CL A COM	00165C104	0	100	SH	Call	SOLE		0	0	100
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	2,101	40,644	SH		SOLE		0	0	40,644
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	2,301	79,422	SH		SOLE		0	0	79,422
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	724	12,070	SH		SOLE		0	0	12,070
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	388	8,167	SH		SOLE		0	0	8,167
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	196	5,980	SH		SOLE		0	0	5,980
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	50	1,898	SH		SOLE		0	0	1,898
BLACKBERRY LTD	COM	09228F103	0	300	SH	Call	SOLE		0	0	300
BED BATH & BEYOND INC	COM	075896100	0	200	SH	Call	SOLE		0	0	200
EXPRESS INC	COM	30219E103	0	800	SH	Call	SOLE		0	0	800
SPDR S&P 500 ETF TR	TR UNIT	78462F103	170	8,000	SH	Put	SOLE		0	0	8,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	11	1,100	SH	Put	SOLE		0	0	1,100
SPDR S&P 500 ETF TR	TR UNIT	78462F103	48	600	SH	Call	SOLE		0	0	600
LIFESTANCE HEALTH GROUP INC	COM	53228F101	4	411	SH		SOLE		0	0	411
MARQETA INC	CLASS A COM	57142B104	54	3,123	SH		SOLE		0	0	3,123
KANZHUN LIMITED	SPONSORED ADS	48553T106	3	83	SH		SOLE		0	0	83
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	0	800	SH	Call	SOLE		0	0	800
VIRGIN ORBIT HOLDINGS INC	COMMON STOCK	92771A101	1	125	SH		SOLE		0	0	125
23ANDME HOLDING CO	CLASS A COM	90138Q108	1	125	SH		SOLE		0	0	125
TILRAY INC	COM CL 2	88688T100	0	500	SH	Call	SOLE		0	0	500
HAGERTY INC	CL A COM	405166109	28	1,970	SH		SOLE		0	0	1,970
VERVE THERAPEUTICS INC	COM	92539P101	1	30	SH		SOLE		0	0	30
PINTEREST INC	CL A	72352L106	0	2,000	SH	Call	SOLE		0	0	2,000
SPRINKLR INC	CL A	85208T107	12,702	800,380	SH		SOLE		0	0	800,380
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT VTG	G16169107	0	1	SH		SOLE		0	0	1
DOXIMITY INC	CL A	26622P107	5	91	SH		SOLE		0	0	91
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	0	400	SH	Call	SOLE		0	0	400
XOMETRY INC	CLASS A COM	98423F109	0	8	SH		SOLE		0	0	8
SILVERBOX ENGAGED MERGER CO	COM CL A	82836L101	1	100	SH		SOLE		0	0	100
DT MIDSTREAM INC	COMMON STOCK	23345M107	101	2,106	SH		SOLE		0	0	2,106
DIDI GLOBAL INC	SPONSORED ADS	23292E108	0	55	SH		SOLE		0	0	55
SENTINELONE INC	CL A	81730H109	13	250	SH		SOLE		0	0	250
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	4	143	SH		SOLE		0	0	143
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	16	1,023	SH		SOLE		0	0	1,023
ALIGHT INC	COM CL A	01626W101	22	2,000	SH		SOLE		0	0	2,000
PLANET LABS PBC	COM CL A	72703X106	3	494	SH		SOLE		0	0	494
SPDR S&P 500 ETF TR	TR UNIT	78462F103	217	6,100	SH	Call	SOLE		0	0	6,100
EXCHANGE LISTED FDS TR	CABANA CONSERVAT	30151E632	11	450	SH		SOLE		0	0	450
EXCHANGE LISTED FDS TR	CABANA MODERATE	30151E624	17	623	SH		SOLE		0	0	623
EXCHANGE LISTED FDS TR	CABANA AGGRESSIV	30151E616	159	5,872	SH		SOLE		0	0	5,872
F45 TRAINING HLDGS INC	COM	30322L101	34	3,117	SH		SOLE		0	0	3,117
ISHARES TR	U.S. MED DVC ETF	464288810	2	600	SH	Call	SOLE		0	0	600
N-ABLE INC	COMMON STOCK	62878D100	0	5	SH		SOLE		0	0	5
BLUE FOUNDRY BANCORP	COM	09549B104	1	42	SH		SOLE		0	0	42
OUTBRAIN INC	COM	69002R103	0	24	SH		SOLE		0	0	24
DUOLINGO INC	CL A COM	26603R106	0	3	SH		SOLE		0	0	3
ROBINHOOD MKTS INC	COM CL A	770700102	43	2,445	SH		SOLE		0	0	2,445
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	115	1,264	SH		SOLE		0	0	1,264
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	6	105	SH		SOLE		0	0	105
OTONOMO TECHNOLOGIES LTD	ORDINARY SHARES	M7571L103	4	998	SH		SOLE		0	0	998
OTONOMO TECHNOLOGIES LTD	*W EXP 08/13/202	M7571L111	0	499	SH		SOLE		0	0	499
SPDR S&P 500 ETF TR	TR UNIT	78462F103	20	400	SH	Call	SOLE		0	0	400
SPDR S&P 500 ETF TR	TR UNIT	78462F103	113	2,000	SH	Call	SOLE		0	0	2,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	62	900	SH	Call	SOLE		0	0	900
SPDR S&P 500 ETF TR	TR UNIT	78462F103	72	1,000	SH	Call	SOLE		0	0	1,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	25	400	SH	Call	SOLE		0	0	400
MICROSOFT CORP	COM	594918104	1	100	SH	Put	SOLE		0	0	100
CELLEBRITE DI LTD	*W EXP 08/30/202	M2197Q115	0	16	SH		SOLE		0	0	16
JACKSON FINANCIAL INC	COM CL A	46817M107	2	46	SH		SOLE		0	0	46
SPDR S&P 500 ETF TR	TR UNIT	78462F103	59	900	SH	Call	SOLE		0	0	900
ARQIT QUANTUM INC	ORDINARY SHARES	G0567U101	2	100	SH		SOLE		0	0	100
DUTCH BROS INC	CL A	26701L100	160	3,140	SH		SOLE		0	0	3,140
GREENIDGE GENERATION HLDGS I	CLASS A COM	39531G100	0	28	SH		SOLE		0	0	28
BELPOINTE PREP LLC	UNIT RP LTD LB A	080694102	751	7,500	SH		SOLE		0	0	7,500
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	33740F540	29	1,716	SH		SOLE		0	0	1,716
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	10	446	SH		SOLE		0	0	446
SPDR S&P 500 ETF TR	TR UNIT	78462F103	99	1,200	SH	Call	SOLE		0	0	1,200
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	25	485	SH		SOLE		0	0	485
SYLVAMO CORP	COMMON STOCK	871332102	9	333	SH		SOLE		0	0	333
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6	12,500	SH	Put	SOLE		0	0	12,500
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	4	215	SH		SOLE		0	0	215
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	0	5	SH		SOLE		0	0	5
LUCID DIAGNOSTICS INC	COM	54948X109	1	200	SH		SOLE		0	0	200
MONGODB INC	CL A	60937P106	1	400	SH	Put	SOLE		0	0	400
PARAGON 28 INC	COM	69913P105	9	500	SH		SOLE		0	0	500
PORTILLOS INC	COM CL A	73642K106	67	1,798	SH		SOLE		0	0	1,798
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	4	60	SH		SOLE		0	0	60
NERDWALLET INC	COM CL A	64082B102	0	3	SH		SOLE		0	0	3
ALLBIRDS INC	COM CL A	01675A109	23	1,500	SH		SOLE		0	0	1,500
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	62	3,399	SH		SOLE		0	0	3,399
SPDR S&P 500 ETF TR	TR UNIT	78462F103	553	11,500	SH	Put	SOLE		0	0	11,500
2SEVENTY BIO INC	COMMON STOCK	901384107	0	10	SH		SOLE		0	0	10
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	372	3,591	SH		SOLE		0	0	3,591
LOYALTY VENTURES INC	COMMON STOCK	54911Q107	1	22	SH		SOLE		0	0	22
ORION OFFICE REIT INC	COM	68629Y103	117	6,254	SH		SOLE		0	0	6,254
LULUS FASHION LOUNGE HOLDING	COM	55003A108	1	59	SH		SOLE		0	0	59
SPDR S&P 500 ETF TR	TR UNIT	78462F103	59	1,100	SH	Call	SOLE		0	0	1,100
CRESCENT ENERGY COMPANY	CL A COM	44952J104	9	700	SH		SOLE		0	0	700
RBB FD INC	MOTLEY FOOL GBL	74933W635	274	8,549	SH		SOLE		0	0	8,549
KINDER MORGAN INC DEL	COM	49456B101	0	3,000	SH	Call	SOLE		0	0	3,000
DOUGLAS ELLIMAN INC	COM	25961D105	7	577	SH		SOLE		0	0	577