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

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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	667	2,166	SH		SOLE		0	0	2,166
ISHARES INC	MSCI HONG KG ETF	464286871	2	76	SH		SOLE		0	0	76
ISHARES INC	MSCI JPN ETF NEW	46434G822	67	1,275	SH		SOLE		0	0	1,275
ISHARES INC	MSCI EURZONE ETF	464286608	5	135	SH		SOLE		0	0	135
ISHARES TR	U.S. UTILITS ETF	464287697	234	2,738	SH		SOLE		0	0	2,738
ISHARES TR	EUROPE ETF	464287861	9	209	SH		SOLE		0	0	209
ISHARES TR	CORE S&P MCP ETF	464287507	19,666	86,930	SH		SOLE		0	0	86,930
ISHARES TR	S&P MC 400VL ETF	464287705	282	2,989	SH		SOLE		0	0	2,989
ISHARES TR	S&P MC 400GR ETF	464287606	521	8,182	SH		SOLE		0	0	8,182
ISHARES TR	CORE S&P SCP ETF	464287804	9,355	101,230	SH		SOLE		0	0	101,230
ISHARES TR	SP SMCP600VL ETF	464287879	84,968	954,377	SH		SOLE		0	0	954,377
ISHARES TR	S&P SML 600 GWT	464287887	606	5,758	SH		SOLE		0	0	5,758
ISHARES TR	S&P 500 VAL ETF	464287408	79,824	580,705	SH		SOLE		0	0	580,705
ISHARES TR	CORE S&P500 ETF	464287200	1,105,702	2,916,265	SH		SOLE		0	0	2,916,265
ISHARES TR	S&P 500 GRWT ETF	464287309	76,923	1,274,611	SH		SOLE		0	0	1,274,611
ISHARES TR	RUS 1000 ETF	464287622	2,348	11,301	SH		SOLE		0	0	11,301
ISHARES TR	RUS 1000 VAL ETF	464287598	3,692	25,467	SH		SOLE		0	0	25,467
ISHARES TR	RUS 1000 GRW ETF	464287614	6,317	28,886	SH		SOLE		0	0	28,886
ISHARES TR	RUSSELL 2000 ETF	464287655	2,479	14,636	SH		SOLE		0	0	14,636
ISHARES TR	RUS 2000 VAL ETF	464287630	295	2,167	SH		SOLE		0	0	2,167
ISHARES TR	RUSSELL 3000 ETF	464287689	5,102	23,468	SH		SOLE		0	0	23,468
ISHARES TR	CORE S&P US VLU	464287663	47,434	709,235	SH		SOLE		0	0	709,235
ISHARES TR	CORE S&P US GWT	464287671	1,541	18,407	SH		SOLE		0	0	18,407
ISHARES TR	U.S. REAL ES ETF	464287739	40	435	SH		SOLE		0	0	435
ISHARES TR	DOW JONES US ETF	464287846	103	1,118	SH		SOLE		0	0	1,118
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,319	5,608	SH		SOLE		0	0	5,608
SPDR S&P 500 ETF TR	TR UNIT	78462F103	83,298	220,802	SH		SOLE		0	0	220,802
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,231	31,812	SH		SOLE		0	0	31,812
ISHARES TR	GLB CNSM STP ETF	464288737	34	586	SH		SOLE		0	0	586
AGILENT TECHNOLOGIES INC	COM	00846U101	581	4,890	SH		SOLE		0	0	4,890
ADOBE SYSTEMS INCORPORATED	COM	00724F101	17,683	48,307	SH		SOLE		0	0	48,307
AUTODESK INC	COM	052769106	1,095	6,366	SH		SOLE		0	0	6,366
AMERICAN INTL GROUP INC	COM NEW	026874784	250	4,882	SH		SOLE		0	0	4,882
AMAZON COM INC	COM	023135106	76,708	722,232	SH		SOLE		0	0	722,232
BLACK HILLS CORP	COM	092113109	33	451	SH		SOLE		0	0	451
BALLARD PWR SYS INC NEW	COM	058586108	7	1,034	SH		SOLE		0	0	1,034
BRISTOL-MYERS SQUIBB CO	COM	110122108	34,653	450,039	SH		SOLE		0	0	450,039
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	61,304	224,539	SH		SOLE		0	0	224,539
BEAZER HOMES USA INC	COM NEW	07556Q881	7	575	SH		SOLE		0	0	575
COHERENT INC	COM	192479103	9	35	SH		SOLE		0	0	35
HOWMET AEROSPACE INC	COM	443201108	91	2,886	SH		SOLE		0	0	2,886
CARLISLE COS INC	COM	142339100	624	2,616	SH		SOLE		0	0	2,616
EMERSON ELEC CO	COM	291011104	715	8,987	SH		SOLE		0	0	8,987
EQT CORP	COM	26884L109	586	17,047	SH		SOLE		0	0	17,047
ERICSSON	ADR B SEK 10	294821608	23	3,044	SH		SOLE		0	0	3,044
EXPEDITORS INTL WASH INC	COM	302130109	622	6,382	SH		SOLE		0	0	6,382
BOEING CO	COM	097023105	2,001	14,637	SH		SOLE		0	0	14,637
ANYWHERE REAL ESTATE INC	COM	75605Y106	2	183	SH		SOLE		0	0	183
HELMERICH & PAYNE INC	COM	423452101	129	3,006	SH		SOLE		0	0	3,006
HERSHEY CO	COM	427866108	719	3,341	SH		SOLE		0	0	3,341
INTERFACE INC	COM	458665304	0	12	SH		SOLE		0	0	12
IMAX CORP	COM	45245E109	14	813	SH		SOLE		0	0	813
IRON MTN INC NEW	COM	46284V101	174	3,577	SH		SOLE		0	0	3,577
MARATHON OIL CORP	COM	565849106	463	20,609	SH		SOLE		0	0	20,609
NATURES SUNSHINE PRODS INC	COM	639027101	1	133	SH		SOLE		0	0	133
NEUROCRINE BIOSCIENCES INC	COM	64125C109	98	1,008	SH		SOLE		0	0	1,008
NISOURCE INC	COM	65473P105	223	7,549	SH		SOLE		0	0	7,549
EVERSOURCE ENERGY	COM	30040W108	483	5,721	SH		SOLE		0	0	5,721
REALTY INCOME CORP	COM	756109104	4,648	68,094	SH		SOLE		0	0	68,094
ONEOK INC NEW	COM	682680103	926	16,677	SH		SOLE		0	0	16,677
PERRIGO CO PLC	SHS	G97822103	10	243	SH		SOLE		0	0	243
TANGER FACTORY OUTLET CTRS I	COM	875465106	6	411	SH		SOLE		0	0	411
SYNOPSYS INC	COM	871607107	670	2,205	SH		SOLE		0	0	2,205
LIFE STORAGE INC	COM	53223X107	76	682	SH		SOLE		0	0	682
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	14	1,823	SH		SOLE		0	0	1,823
UNITED NAT FOODS INC	COM	911163103	4	95	SH		SOLE		0	0	95
INVESCO QQQ TR	UNIT SER 1	46090E103	118,692	423,476	SH		SOLE		0	0	423,476
AMGEN INC	COM	031162100	23,118	95,017	SH		SOLE		0	0	95,017
ABBOTT LABS	COM	002824100	26,312	242,175	SH		SOLE		0	0	242,175
ADVANCED MICRO DEVICES INC	COM	007903107	21,820	285,343	SH		SOLE		0	0	285,343
BEST BUY INC	COM	086516101	152	2,324	SH		SOLE		0	0	2,324
BP PLC	SPONSORED ADR	055622104	1,188	41,889	SH		SOLE		0	0	41,889
CONAGRA BRANDS INC	COM	205887102	6,257	182,750	SH		SOLE		0	0	182,750
CAPSTONE GREEN ENERGY CORP	COM	14067D508	0	1	SH		SOLE		0	0	1
DISH NETWORK CORPORATION	CL A	25470M109	28	1,537	SH		SOLE		0	0	1,537
EBAY INC.	COM	278642103	362	8,688	SH		SOLE		0	0	8,688
FUELCELL ENERGY INC	COM	35952H601	9	2,340	SH		SOLE		0	0	2,340
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	92	959	SH		SOLE		0	0	959
ALTRIA GROUP INC	COM	02209S103	2,406	57,613	SH		SOLE		0	0	57,613
CSG SYS INTL INC	COM	126349109	1,570	26,315	SH		SOLE		0	0	26,315
FEDEX CORP	COM	31428X106	5,440	23,995	SH		SOLE		0	0	23,995
HORMEL FOODS CORP	COM	440452100	21,958	463,632	SH		SOLE		0	0	463,632
TEGNA INC	COM	87901J105	6	267	SH		SOLE		0	0	267
GENUINE PARTS CO	COM	372460105	296	2,226	SH		SOLE		0	0	2,226
GSK PLC	SPONSORED ADR	37733W105	9,313	213,953	SH		SOLE		0	0	213,953
GRAINGER W W INC	COM	384802104	137	301	SH		SOLE		0	0	301
INTEL CORP	COM	458140100	28,655	765,981	SH		SOLE		0	0	765,981
ILLINOIS TOOL WKS INC	COM	452308109	2,496	13,696	SH		SOLE		0	0	13,696
ISHARES TR	RUS 2000 GRW ETF	464287648	2,705	13,113	SH		SOLE		0	0	13,113
KEYCORP	COM	493267108	187	10,866	SH		SOLE		0	0	10,866
LTC PPTYS INC	COM	502175102	1,367	35,609	SH		SOLE		0	0	35,609
BLACKROCK MUNIVEST FD INC	COM	09253R105	11	1,509	SH		SOLE		0	0	1,509
NOKIA CORP	SPONSORED ADR	654902204	63	13,695	SH		SOLE		0	0	13,695
NEWELL BRANDS INC	COM	651229106	20	1,044	SH		SOLE		0	0	1,044
ORACLE CORP	COM	68389X105	34,211	489,635	SH		SOLE		0	0	489,635
QUALCOMM INC	COM	747525103	6,885	53,901	SH		SOLE		0	0	53,901
DISNEY WALT CO	COM	254687106	6,003	63,588	SH		SOLE		0	0	63,588
HONEYWELL INTL INC	COM	438516106	24,879	143,141	SH		SOLE		0	0	143,141
SHERWIN WILLIAMS CO	COM	824348106	626	2,795	SH		SOLE		0	0	2,795
SEMPRA	COM	816851109	878	5,840	SH		SOLE		0	0	5,840
STMICROELECTRONICS N V	NY REGISTRY	861012102	38	1,193	SH		SOLE		0	0	1,193
SYSCO CORP	COM	871829107	760	8,966	SH		SOLE		0	0	8,966
US BANCORP DEL	COM NEW	902973304	3,055	66,385	SH		SOLE		0	0	66,385
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	7	189	SH		SOLE		0	0	189
ADAM NAT RES FD INC	COM	00548F105	180	9,239	SH		SOLE		0	0	9,239
JOHNSON & JOHNSON	COM	478160104	43,349	244,204	SH		SOLE		0	0	244,204
HAIN CELESTIAL GROUP INC	COM	405217100	17	716	SH		SOLE		0	0	716
MEDTRONIC PLC	SHS	G5960L103	19,690	219,390	SH		SOLE		0	0	219,390
PFIZER INC	COM	717081103	44,544	849,595	SH		SOLE		0	0	849,595
EDISON INTL	COM	281020107	369	5,828	SH		SOLE		0	0	5,828
EXELON CORP	COM	30161N101	810	17,877	SH		SOLE		0	0	17,877
STEEL CONNECT INC	COM	858098106	0	123	SH		SOLE		0	0	123
RITE AID CORP	COM	767754872	0	25	SH		SOLE		0	0	25
KROGER CO	COM	501044101	867	18,325	SH		SOLE		0	0	18,325
ISHARES TR	US OIL EQ&SV ETF	464288844	10	600	SH		SOLE		0	0	600
JUNIPER NETWORKS INC	COM	48203R104	61	2,149	SH		SOLE		0	0	2,149
LOWES COS INC	COM	548661107	6,090	34,865	SH		SOLE		0	0	34,865
ISHARES TR	MSCI EAFE ETF	464287465	1,151	18,417	SH		SOLE		0	0	18,417
AMERISOURCEBERGEN CORP	COM	03073E105	4,435	31,347	SH		SOLE		0	0	31,347
CHEVRON CORP NEW	COM	166764100	18,729	129,363	SH		SOLE		0	0	129,363
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,068	5,095	SH		SOLE		0	0	5,095
MICROSOFT CORP	COM	594918104	119,752	466,271	SH		SOLE		0	0	466,271
ISHARES TR	LATN AMER 40 ETF	464287390	3	136	SH		SOLE		0	0	136
ISHARES INC	MSCI PAC JP ETF	464286665	16	386	SH		SOLE		0	0	386
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	148	9,502	SH		SOLE		0	0	9,502
UNITED PARCEL SERVICE INC	CL B	911312106	2,963	16,232	SH		SOLE		0	0	16,232
AT&T INC	COM	00206R102	33,123	1,580,284	SH		SOLE		0	0	1,580,284
MOLSON COORS BEVERAGE CO	CL B	60871R209	133	2,437	SH		SOLE		0	0	2,437
PRUDENTIAL FINL INC	COM	744320102	763	7,977	SH		SOLE		0	0	7,977
TRUIST FINL CORP	COM	89832Q109	1,671	35,230	SH		SOLE		0	0	35,230
LIVERAMP HLDGS INC	COM	53815P108	20	763	SH		SOLE		0	0	763
NCR CORP NEW	COM	62886E108	44	1,403	SH		SOLE		0	0	1,403
CITIGROUP INC	COM NEW	172967424	915	19,885	SH		SOLE		0	0	19,885
INGREDION INC	COM	457187102	78	887	SH		SOLE		0	0	887
CISCO SYS INC	COM	17275R102	29,786	698,541	SH		SOLE		0	0	698,541
DNP SELECT INCOME FD INC	COM	23325P104	247	22,768	SH		SOLE		0	0	22,768
GRAPHIC PACKAGING HLDG CO	COM	388689101	70	3,417	SH		SOLE		0	0	3,417
INTERNATIONAL BUSINESS MACHS	COM	459200101	8,052	57,030	SH		SOLE		0	0	57,030
COCA COLA CO	COM	191216100	6,140	97,605	SH		SOLE		0	0	97,605
LOCKHEED MARTIN CORP	COM	539830109	35,768	83,189	SH		SOLE		0	0	83,189
PEPSICO INC	COM	713448108	6,937	41,625	SH		SOLE		0	0	41,625
PPG INDS INC	COM	693506107	456	3,988	SH		SOLE		0	0	3,988
STRYKER CORPORATION	COM	863667101	1,791	9,002	SH		SOLE		0	0	9,002
JOHNSON CTLS INTL PLC	SHS	G51502105	848	17,710	SH		SOLE		0	0	17,710
VERIZON COMMUNICATIONS INC	COM	92343V104	39,801	784,254	SH		SOLE		0	0	784,254
XEROX HOLDINGS CORP	COM NEW	98421M106	13	853	SH		SOLE		0	0	853
SPDR SER TR	S&P 600 SMCP VAL	78464A300	408	5,631	SH		SOLE		0	0	5,631
SPDR SER TR	S&P 600 SMCP GRW	78464A201	1,156	16,404	SH		SOLE		0	0	16,404
SPDR SER TR	PRTFLO S&P500 GW	78464A409	16,320	312,164	SH		SOLE		0	0	312,164
ISHARES INC	MSCI AUST ETF	464286103	12	577	SH		SOLE		0	0	577
ISHARES INC	MSCI GERMANY ETF	464286806	9	385	SH		SOLE		0	0	385
ISHARES INC	MSCI ITALY ETF	46434G830	1	48	SH		SOLE		0	0	48
ISHARES INC	MSCI CDA ETF	464286509	18	542	SH		SOLE		0	0	542
ISHARES TR	RUS MID CAP ETF	464287499	1,334	20,627	SH		SOLE		0	0	20,627
ISHARES TR	RUS MD CP GR ETF	464287481	3,743	47,243	SH		SOLE		0	0	47,243
ISHARES TR	RUS MDCP VAL ETF	464287473	4,403	43,352	SH		SOLE		0	0	43,352
SPDR SER TR	PORTFOLI S&P1500	78464A805	49,277	1,060,176	SH		SOLE		0	0	1,060,176
ISHARES TR	GLOBAL 100 ETF	464287572	89	1,387	SH		SOLE		0	0	1,387
ISHARES TR	COHEN STEER REIT	464287564	26,659	438,685	SH		SOLE		0	0	438,685
SPDR SER TR	DJ REIT ETF	78464A607	16	167	SH		SOLE		0	0	167
ISHARES TR	GLOBAL ENERG ETF	464287341	59	1,737	SH		SOLE		0	0	1,737
ISHARES TR	GLOBAL FINLS ETF	464287333	450	6,838	SH		SOLE		0	0	6,838
ISHARES TR	GLOB HLTHCRE ETF	464287325	622	7,662	SH		SOLE		0	0	7,662
ISHARES TR	GLOBAL TECH ETF	464287291	9,762	213,602	SH		SOLE		0	0	213,602
ISHARES TR	U.S. BAS MTL ETF	464287838	73	619	SH		SOLE		0	0	619
ISHARES TR	US CONSUM DISCRE	464287580	306	5,394	SH		SOLE		0	0	5,394
ISHARES TR	US CONSM STAPLES	464287812	391	2,007	SH		SOLE		0	0	2,007
ISHARES TR	U.S. ENERGY ETF	464287796	66,189	1,736,323	SH		SOLE		0	0	1,736,323
ISHARES TR	U.S. FINLS ETF	464287788	284	4,052	SH		SOLE		0	0	4,052
ISHARES TR	US HLTHCARE ETF	464287762	1,477	5,493	SH		SOLE		0	0	5,493
ISHARES TR	US INDUSTRIALS	464287754	570	6,464	SH		SOLE		0	0	6,464
ISHARES TR	U.S. TECH ETF	464287721	2,095	26,198	SH		SOLE		0	0	26,198
ISHARES TR	US TELECOM ETF	464287713	49	1,950	SH		SOLE		0	0	1,950
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	338	4,593	SH		SOLE		0	0	4,593
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,841	39,733	SH		SOLE		0	0	39,733
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,657	52,685	SH		SOLE		0	0	52,685
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	676	7,742	SH		SOLE		0	0	7,742
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	8,329	65,523	SH		SOLE		0	0	65,523
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,489	34,479	SH		SOLE		0	0	34,479
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	5,581	43,522	SH		SOLE		0	0	43,522
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	4,886	35,540	SH		SOLE		0	0	35,540
ISHARES TR	ISHARES BIOTECH	464287556	1,005	8,546	SH		SOLE		0	0	8,546
ISHARES TR	EXPND TEC SC ETF	464287549	3,658	12,426	SH		SOLE		0	0	12,426
SPDR SER TR	NYSE TECH ETF	78464A102	69	670	SH		SOLE		0	0	670
ISHARES INC	MSCI SINGPOR ETF	46434G780	1	45	SH		SOLE		0	0	45
ISHARES INC	MSCI MEXICO ETF	464286822	4	84	SH		SOLE		0	0	84
ISHARES INC	MSCI FRANCE ETF	464286707	2	75	SH		SOLE		0	0	75
ISHARES INC	MSCI SWITZERLAND	464286749	64	1,534	SH		SOLE		0	0	1,534
ISHARES TR	MSCI UK ETF NEW	46435G334	5	156	SH		SOLE		0	0	156
ISHARES TR	U.S. FIN SVC ETF	464287770	1,562	10,540	SH		SOLE		0	0	10,540
ISHARES INC	MSCI STH KOR ETF	464286772	99	1,702	SH		SOLE		0	0	1,702
PLUG POWER INC	COM NEW	72919P202	136	8,216	SH		SOLE		0	0	8,216
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	7,774	54,188	SH		SOLE		0	0	54,188
SCHWAB CHARLES CORP	COM	808513105	1,986	31,439	SH		SOLE		0	0	31,439
ENERPAC TOOL GROUP CORP	CL A COM	292765104	29	1,516	SH		SOLE		0	0	1,516
WALGREENS BOOTS ALLIANCE INC	COM	931427108	905	23,883	SH		SOLE		0	0	23,883
AMETEK INC	COM	031100100	254	2,307	SH		SOLE		0	0	2,307
DEERE & CO	COM	244199105	3,249	10,851	SH		SOLE		0	0	10,851
BK OF AMERICA CORP	COM	060505104	4,862	156,194	SH		SOLE		0	0	156,194
STARBUCKS CORP	COM	855244109	2,400	31,421	SH		SOLE		0	0	31,421
ANALOG DEVICES INC	COM	032654105	915	6,261	SH		SOLE		0	0	6,261
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,691	12,812	SH		SOLE		0	0	12,812
AEGON N V	NY REGISTRY SHS	007924103	1	277	SH		SOLE		0	0	277
YELLOW CORP	COM	985510106	0	3	SH		SOLE		0	0	3
ADVANCED ENERGY INDS	COM	007973100	7	91	SH		SOLE		0	0	91
EXXON MOBIL CORP	COM	30231G102	12,074	140,988	SH		SOLE		0	0	140,988
AFLAC INC	COM	001055102	3,817	68,995	SH		SOLE		0	0	68,995
WEST PHARMACEUTICAL SVSC INC	COM	955306105	349	1,155	SH		SOLE		0	0	1,155
WALMART INC	COM	931142103	32,983	271,283	SH		SOLE		0	0	271,283
APPLIED MATLS INC	COM	038222105	2,237	24,588	SH		SOLE		0	0	24,588
ELEVANCE HEALTH INC	COM	036752103	2,270	4,703	SH		SOLE		0	0	4,703
WABTEC	COM	929740108	100	1,222	SH		SOLE		0	0	1,222
UNION PAC CORP	COM	907818108	12,744	59,754	SH		SOLE		0	0	59,754
UNILEVER PLC	SPON ADR NEW	904767704	8,455	184,496	SH		SOLE		0	0	184,496
ASTRAZENECA PLC	SPONSORED ADR	046353108	778	11,780	SH		SOLE		0	0	11,780
TEXAS INSTRS INC	COM	882508104	5,478	35,655	SH		SOLE		0	0	35,655
BAXTER INTL INC	COM	071813109	559	8,703	SH		SOLE		0	0	8,703
TTM TECHNOLOGIES INC	COM	87305R109	16	1,242	SH		SOLE		0	0	1,242
BED BATH & BEYOND INC	COM	075896100	1	235	SH		SOLE		0	0	235
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,439	29,829	SH		SOLE		0	0	29,829
BARCLAYS PLC	ADR	06738E204	38	4,956	SH		SOLE		0	0	4,956
BRADY CORP	CL A	104674106	1,233	26,090	SH		SOLE		0	0	26,090
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	197	3,657	SH		SOLE		0	0	3,657
BORGWARNER INC	COM	099724106	178	5,339	SH		SOLE		0	0	5,339
CARDINAL HEALTH INC	COM	14149Y108	177	3,389	SH		SOLE		0	0	3,389
TOTALENERGIES SE	SPONSORED ADS	89151E109	9,138	173,593	SH		SOLE		0	0	173,593
COMMERCE BANCSHARES INC	COM	200525103	8,716	132,765	SH		SOLE		0	0	132,765
TARGET CORP	COM	87612E106	24,795	175,567	SH		SOLE		0	0	175,567
CULLEN FROST BANKERS INC	COM	229899109	45	384	SH		SOLE		0	0	384
COLGATE PALMOLIVE CO	COM	194162103	1,412	17,614	SH		SOLE		0	0	17,614
VERIS RESIDENTIAL INC	COM	554489104	2	127	SH		SOLE		0	0	127
CAPITAL ONE FINL CORP	COM	14040H105	291	2,789	SH		SOLE		0	0	2,789
KOHLS CORP	COM	500255104	56	1,558	SH		SOLE		0	0	1,558
COTERRA ENERGY INC	COM	127097103	379	14,712	SH		SOLE		0	0	14,712
COSTCO WHSL CORP NEW	COM	22160K105	9,164	19,120	SH		SOLE		0	0	19,120
LITTELFUSE INC	COM	537008104	7	27	SH		SOLE		0	0	27
LILLY ELI & CO	COM	532457108	66,493	205,081	SH		SOLE		0	0	205,081
CVS HEALTH CORP	COM	126650100	5,658	61,067	SH		SOLE		0	0	61,067
DOMINION ENERGY INC	COM	25746U109	31,834	398,869	SH		SOLE		0	0	398,869
DEUTSCHE BANK A G	NAMEN AKT	D18190898	5	596	SH		SOLE		0	0	596
STATE STR CORP	COM	857477103	253	4,101	SH		SOLE		0	0	4,101
SIMPSON MFG INC	COM	829073105	6	60	SH		SOLE		0	0	60
DIAGEO PLC	SPON ADR NEW	25243Q205	443	2,543	SH		SOLE		0	0	2,543
SLM CORP	COM	78442P106	17	1,094	SH		SOLE		0	0	1,094
MACERICH CO	COM	554382101	6	657	SH		SOLE		0	0	657
QUEST DIAGNOSTICS INC	COM	74834L100	505	3,795	SH		SOLE		0	0	3,795
MATTHEWS INTL CORP	CL A	577128101	9	315	SH		SOLE		0	0	315
SCHLUMBERGER LTD	COM STK	806857108	478	13,354	SH		SOLE		0	0	13,354
DANAHER CORPORATION	COM	235851102	3,661	14,440	SH		SOLE		0	0	14,440
ENI S P A	SPONSORED ADR	26874R108	39	1,647	SH		SOLE		0	0	1,647
MCKESSON CORP	COM	58155Q103	1,148	3,519	SH		SOLE		0	0	3,519
MILLERKNOLL INC	COM	600544100	4	156	SH		SOLE		0	0	156
MERCK & CO INC	COM	58933Y105	43,993	482,538	SH		SOLE		0	0	482,538
MICRON TECHNOLOGY INC	COM	595112103	4,367	78,998	SH		SOLE		0	0	78,998
MORGAN STANLEY	COM NEW	617446448	5,013	65,904	SH		SOLE		0	0	65,904
CORNERSTONE BLDG BRANDS INC	COM	21925D109	1	25	SH		SOLE		0	0	25
NOVARTIS AG	SPONSORED ADR	66987V109	8,125	96,120	SH		SOLE		0	0	96,120
ENTERGY CORP NEW	COM	29364G103	255	2,265	SH		SOLE		0	0	2,265
RAYMOND JAMES FINL INC	COM	754730109	165	1,847	SH		SOLE		0	0	1,847
FIFTH THIRD BANCORP	COM	316773100	281	8,372	SH		SOLE		0	0	8,372
FLOWERS FOODS INC	COM	343498101	40	1,510	SH		SOLE		0	0	1,510
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	57	483	SH		SOLE		0	0	483
RADIAN GROUP INC	COM	750236101	12	625	SH		SOLE		0	0	625
PLEXUS CORP	COM	729132100	15	187	SH		SOLE		0	0	187
FULTON FINL CORP PA	COM	360271100	165	11,442	SH		SOLE		0	0	11,442
PROCTER AND GAMBLE CO	COM	742718109	44,638	310,435	SH		SOLE		0	0	310,435
KILROY RLTY CORP	COM	49427F108	7	140	SH		SOLE		0	0	140
GENERAL ELECTRIC CO	COM NEW	369604301	1,107	17,384	SH		SOLE		0	0	17,384
KIMBERLY-CLARK CORP	COM	494368103	31,404	232,361	SH		SOLE		0	0	232,361
HEARTLAND EXPRESS INC	COM	422347104	36	2,613	SH		SOLE		0	0	2,613
GILEAD SCIENCES INC	COM	375558103	30,333	490,751	SH		SOLE		0	0	490,751
GOLDMAN SACHS GROUP INC	COM	38141G104	4,671	15,725	SH		SOLE		0	0	15,725
HSBC HLDGS PLC	SPON ADR NEW	404280406	135	4,128	SH		SOLE		0	0	4,128
IDEX CORP	COM	45167R104	263	1,450	SH		SOLE		0	0	1,450
HOME DEPOT INC	COM	437076102	25,174	91,787	SH		SOLE		0	0	91,787
ING GROEP N.V.	SPONSORED ADR	456837103	62	6,226	SH		SOLE		0	0	6,226
TRANE TECHNOLOGIES PLC	SHS	G8994E103	440	3,385	SH		SOLE		0	0	3,385
JABIL INC	COM	466313103	68	1,337	SH		SOLE		0	0	1,337
VIAVI SOLUTIONS INC	COM	925550105	38	2,906	SH		SOLE		0	0	2,906
HARLEY DAVIDSON INC	COM	412822108	734	23,174	SH		SOLE		0	0	23,174
MCDONALDS CORP	COM	580135101	5,424	21,970	SH		SOLE		0	0	21,970
NIKE INC	CL B	654106103	2,291	22,420	SH		SOLE		0	0	22,420
JPMORGAN CHASE & CO	COM	46625H100	11,393	101,173	SH		SOLE		0	0	101,173
RAMBUS INC DEL	COM	750917106	55	2,552	SH		SOLE		0	0	2,552
SIRIUS XM HOLDINGS INC	COM	82968B103	468	76,323	SH		SOLE		0	0	76,323
WENDYS CO	COM	95058W100	72	3,818	SH		SOLE		0	0	3,818
TJX COS INC NEW	COM	872540109	1,085	19,433	SH		SOLE		0	0	19,433
FLEX LTD	ORD	Y2573F102	6	408	SH		SOLE		0	0	408
MONDELEZ INTL INC	CL A	609207105	2,050	33,015	SH		SOLE		0	0	33,015
MATTEL INC	COM	577081102	42	1,873	SH		SOLE		0	0	1,873
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	16	5,534	SH		SOLE		0	0	5,534
HP INC	COM	40434L105	461	14,063	SH		SOLE		0	0	14,063
INFORMATICA INC	COM CL A	45674M101	6	304	SH		SOLE		0	0	304
BOOKING HOLDINGS INC	COM	09857L108	476	272	SH		SOLE		0	0	272
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	277	1,405	SH		SOLE		0	0	1,405
WILLIAMS COS INC	COM	969457100	819	26,230	SH		SOLE		0	0	26,230
NORTONLIFELOCK INC	COM	668771108	355	16,169	SH		SOLE		0	0	16,169
WELLS FARGO CO NEW	COM	949746101	8,842	225,738	SH		SOLE		0	0	225,738
ISHARES TR	1 3 YR TREAS BD	464287457	5,735	69,275	SH		SOLE		0	0	69,275
ISHARES TR	7-10 YR TRSY BD	464287440	22,293	217,920	SH		SOLE		0	0	217,920
ISHARES TR	20 YR TR BD ETF	464287432	11,139	96,969	SH		SOLE		0	0	96,969
ISHARES TR	IBOXX INV CP ETF	464287242	883	8,027	SH		SOLE		0	0	8,027
STURM RUGER & CO INC	COM	864159108	19	303	SH		SOLE		0	0	303
ROLLINS INC	COM	775711104	87	2,480	SH		SOLE		0	0	2,480
CORNING INC	COM	219350105	538	17,061	SH		SOLE		0	0	17,061
PROGRESSIVE CORP	COM	743315103	14,717	126,577	SH		SOLE		0	0	126,577
XCEL ENERGY INC	COM	98389B100	1,625	22,970	SH		SOLE		0	0	22,970
FISERV INC	COM	337738108	1,006	11,304	SH		SOLE		0	0	11,304
MGIC INVT CORP WIS	COM	552848103	9	707	SH		SOLE		0	0	707
GLOBAL PMTS INC	COM	37940X102	262	2,370	SH		SOLE		0	0	2,370
GOODYEAR TIRE & RUBR CO	COM	382550101	31	2,863	SH		SOLE		0	0	2,863
FORD MTR CO DEL	COM	345370860	1,588	142,650	SH		SOLE		0	0	142,650
WW INTL INC	COM	98262P101	12	1,935	SH		SOLE		0	0	1,935
UNITEDHEALTH GROUP INC	COM	91324P102	33,028	64,303	SH		SOLE		0	0	64,303
SAIA INC	COM	78709Y105	46	247	SH		SOLE		0	0	247
TEMPLETON GLOBAL INCOME FD	COM	880198106	1	268	SH		SOLE		0	0	268
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	8	1,411	SH		SOLE		0	0	1,411
SIX FLAGS ENTMT CORP NEW	COM	83001A102	41	1,895	SH		SOLE		0	0	1,895
SOUTHWEST AIRLS CO	COM	844741108	556	15,388	SH		SOLE		0	0	15,388
WOLFSPEED INC	COM	977852102	126	1,987	SH		SOLE		0	0	1,987
PIONEER NAT RES CO	COM	723787107	1,446	6,482	SH		SOLE		0	0	6,482
SPIRE INC	COM	84857L101	1,481	19,910	SH		SOLE		0	0	19,910
OVINTIV INC	COM	69047Q102	65	1,460	SH		SOLE		0	0	1,460
TEEKAY CORPORATION	COM	Y8564W103	1	175	SH		SOLE		0	0	175
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	31,114	112,063	SH		SOLE		0	0	112,063
AMERICAN TOWER CORP NEW	COM	03027X100	6,863	26,850	SH		SOLE		0	0	26,850
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,223	7,261	SH		SOLE		0	0	7,261
COEUR MNG INC	COM NEW	192108504	44	14,512	SH		SOLE		0	0	14,512
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	833	7,932	SH		SOLE		0	0	7,932
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	5,602	58,288	SH		SOLE		0	0	58,288
TRUSTCO BK CORP N Y	COM NEW	898349204	8	273	SH		SOLE		0	0	273
EDGEWELL PERS CARE CO	COM	28035Q102	24	707	SH		SOLE		0	0	707
FEDERATED HERMES INC	CL B	314211103	0	13	SH		SOLE		0	0	13
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	120	1,005	SH		SOLE		0	0	1,005
INTUIT	COM	461202103	1,034	2,682	SH		SOLE		0	0	2,682
MARRIOTT INTL INC NEW	CL A	571903202	561	4,126	SH		SOLE		0	0	4,126
MARSH & MCLENNAN COS INC	COM	571748102	2,319	14,935	SH		SOLE		0	0	14,935
3M CO	COM	88579Y101	5,778	44,647	SH		SOLE		0	0	44,647
NEW YORK TIMES CO	CL A	650111107	35	1,241	SH		SOLE		0	0	1,241
OMNICOM GROUP INC	COM	681919106	3,133	49,250	SH		SOLE		0	0	49,250
DOLLAR TREE INC	COM	256746108	1,711	10,976	SH		SOLE		0	0	10,976
HELEN OF TROY LTD	COM	G4388N106	1,060	6,529	SH		SOLE		0	0	6,529
GAP INC	COM	364760108	13	1,625	SH		SOLE		0	0	1,625
CORE LABORATORIES N V	COM	N22717107	2	125	SH		SOLE		0	0	125
TREDEGAR CORP	COM	894650100	7	669	SH		SOLE		0	0	669
ALBEMARLE CORP	COM	012653101	447	2,138	SH		SOLE		0	0	2,138
COMCAST CORP NEW	CL A	20030N101	21,268	541,992	SH		SOLE		0	0	541,992
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	12	172	SH		SOLE		0	0	172
BARRICK GOLD CORP	COM	067901108	393	22,208	SH		SOLE		0	0	22,208
BRINKER INTL INC	COM	109641100	7	318	SH		SOLE		0	0	318
TEMPLETON EMERGING MKTS FD	COM	880191101	2	169	SH		SOLE		0	0	169
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	12,534	66,452	SH		SOLE		0	0	66,452
WASTE MGMT INC DEL	COM	94106L109	25,924	169,458	SH		SOLE		0	0	169,458
TUPPERWARE BRANDS CORP	COM	899896104	11	1,756	SH		SOLE		0	0	1,756
TEXTRON INC	COM	883203101	334	5,466	SH		SOLE		0	0	5,466
SMUCKER J M CO	COM NEW	832696405	28,762	224,687	SH		SOLE		0	0	224,687
O-I GLASS INC	COM	67098H104	8	583	SH		SOLE		0	0	583
NORFOLK SOUTHN CORP	COM	655844108	1,019	4,482	SH		SOLE		0	0	4,482
ISTAR INC	COM	45031U101	3	191	SH		SOLE		0	0	191
HUNTINGTON BANCSHARES INC	COM	446150104	1,881	156,344	SH		SOLE		0	0	156,344
HOST HOTELS & RESORTS INC	COM	44107P104	80	5,088	SH		SOLE		0	0	5,088
WELLTOWER INC	COM	95040Q104	529	6,428	SH		SOLE		0	0	6,428
FIRSTENERGY CORP	COM	337932107	189	4,936	SH		SOLE		0	0	4,936
NEXTERA ENERGY INC	COM	65339F101	26,232	338,653	SH		SOLE		0	0	338,653
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,821	26,316	SH		SOLE		0	0	26,316
CROWN HLDGS INC	COM	228368106	108	1,174	SH		SOLE		0	0	1,174
CONSTELLATION BRANDS INC	CL A	21036P108	644	2,765	SH		SOLE		0	0	2,765
CONOCOPHILLIPS	COM	20825C104	2,307	25,685	SH		SOLE		0	0	25,685
CSX CORP	COM	126408103	11,007	378,759	SH		SOLE		0	0	378,759
APPLE INC	COM	037833100	147,498	1,078,833	SH		SOLE		0	0	1,078,833
ANDERSONS INC	COM	034164103	2	49	SH		SOLE		0	0	49
AMERICAN AIRLS GROUP INC	COM	02376R102	194	15,318	SH		SOLE		0	0	15,318
NEKTAR THERAPEUTICS	COM	640268108	1	143	SH		SOLE		0	0	143
ALLSTATE CORP	COM	020002101	40,704	321,186	SH		SOLE		0	0	321,186
COMFORT SYS USA INC	COM	199908104	1	18	SH		SOLE		0	0	18
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	3	983	SH		SOLE		0	0	983
KINROSS GOLD CORP	COM	496902404	2	521	SH		SOLE		0	0	521
ALLIANT ENERGY CORP	COM	018802108	363	6,190	SH		SOLE		0	0	6,190
LAM RESEARCH CORP	COM	512807108	1,008	2,365	SH		SOLE		0	0	2,365
PDC ENERGY INC	COM	69327R101	46	752	SH		SOLE		0	0	752
RPM INTL INC	COM	749685103	490	6,221	SH		SOLE		0	0	6,221
SERVICE CORP INTL	COM	817565104	36,098	522,254	SH		SOLE		0	0	522,254
AMERICAN WTR WKS CO INC NEW	COM	030420103	854	5,740	SH		SOLE		0	0	5,740
CAMPBELL SOUP CO	COM	134429109	117	2,439	SH		SOLE		0	0	2,439
UNITED STATES STL CORP NEW	COM	912909108	20	1,133	SH		SOLE		0	0	1,133
COHEN & STEERS QUALITY INCOM	COM	19247L106	31	2,287	SH		SOLE		0	0	2,287
BLACKBERRY LTD	COM	09228F103	15	2,741	SH		SOLE		0	0	2,741
OMEGA HEALTHCARE INVS INC	COM	681936100	139	4,943	SH		SOLE		0	0	4,943
THE ODP CORP	COM	88337F105	14	457	SH		SOLE		0	0	457
BLACKROCK MUNIYIELD FD INC	COM	09253W104	20	1,825	SH		SOLE		0	0	1,825
CAMDEN PPTY TR	SH BEN INT	133131102	118	874	SH		SOLE		0	0	874
SPDR SER TR	PRTFLO S&P500 VL	78464A508	303	8,233	SH		SOLE		0	0	8,233
CATERPILLAR INC	COM	149123101	2,962	16,567	SH		SOLE		0	0	16,567
DUKE REALTY CORP	COM NEW	264411505	223	4,061	SH		SOLE		0	0	4,061
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	66	355	SH		SOLE		0	0	355
UNIVERSAL DISPLAY CORP	COM	91347P105	46	454	SH		SOLE		0	0	454
INTERNATIONAL PAPER CO	COM	460146103	263	6,282	SH		SOLE		0	0	6,282
IDEXX LABS INC	COM	45168D104	1,131	3,225	SH		SOLE		0	0	3,225
EXTREME NETWORKS INC	COM	30226D106	1	57	SH		SOLE		0	0	57
ADTRAN INC	COM	00738A106	1	40	SH		SOLE		0	0	40
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	38	702	SH		SOLE		0	0	702
KINDER MORGAN INC DEL	COM	49456B101	3,584	213,818	SH		SOLE		0	0	213,818
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	31,320	308,968	SH		SOLE		0	0	308,968
APA CORPORATION	COM	03743Q108	567	16,237	SH		SOLE		0	0	16,237
SUNCOR ENERGY INC NEW	COM	867224107	55	1,564	SH		SOLE		0	0	1,564
INVESCO SR INCOME TR	COM	46131H107	3	896	SH		SOLE		0	0	896
ISHARES TR	MSCI EMG MKT ETF	464287234	1,382	34,463	SH		SOLE		0	0	34,463
ENCOMPASS HEALTH CORP	COM	29261A100	21	373	SH		SOLE		0	0	373
OGE ENERGY CORP	COM	670837103	6,836	177,289	SH		SOLE		0	0	177,289
PPL CORP	COM	69351T106	314	11,584	SH		SOLE		0	0	11,584
MACYS INC	COM	55616P104	9	475	SH		SOLE		0	0	475
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	307	3,195	SH		SOLE		0	0	3,195
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	6,452	49,217	SH		SOLE		0	0	49,217
ELECTRONIC ARTS INC	COM	285512109	457	3,757	SH		SOLE		0	0	3,757
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	4,071	33,226	SH		SOLE		0	0	33,226
TAPESTRY INC	COM	876030107	214	7,027	SH		SOLE		0	0	7,027
DTE ENERGY CO	COM	233331107	463	3,653	SH		SOLE		0	0	3,653
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	7,489	55,791	SH		SOLE		0	0	55,791
ALKERMES PLC	SHS	G01767105	5	171	SH		SOLE		0	0	171
AMKOR TECHNOLOGY INC	COM	031652100	27	1,577	SH		SOLE		0	0	1,577
AVID TECHNOLOGY INC	COM	05367P100	2	74	SH		SOLE		0	0	74
CMC MATERIALS INC	COM	12571T100	14	81	SH		SOLE		0	0	81
1 800 FLOWERS COM INC	CL A	68243Q106	3	354	SH		SOLE		0	0	354
HIBBETT INC	COM	428567101	20	454	SH		SOLE		0	0	454
INTERDIGITAL INC	COM	45867G101	23	382	SH		SOLE		0	0	382
II-VI INC	COM	902104108	106	2,088	SH		SOLE		0	0	2,088
LANDSTAR SYS INC	COM	515098101	3,144	21,624	SH		SOLE		0	0	21,624
BANK OZK	COM	06417N103	2	65	SH		SOLE		0	0	65
SELECTIVE INS GROUP INC	COM	816300107	9	98	SH		SOLE		0	0	98
TEMPLETON EMERGING MKTS INCO	COM	880192109	1	105	SH		SOLE		0	0	105
CITRIX SYS INC	COM	177376100	217	2,231	SH		SOLE		0	0	2,231
ZIONS BANCORPORATION N A	COM	989701107	502	9,856	SH		SOLE		0	0	9,856
CHUBB LIMITED	COM	H1467J104	927	4,716	SH		SOLE		0	0	4,716
EQUIFAX INC	COM	294429105	62	337	SH		SOLE		0	0	337
BATH & BODY WORKS INC	COM	070830104	66	2,449	SH		SOLE		0	0	2,449
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	51	1,166	SH		SOLE		0	0	1,166
DEVON ENERGY CORP NEW	COM	25179M103	740	13,423	SH		SOLE		0	0	13,423
HALLIBURTON CO	COM	406216101	369	11,781	SH		SOLE		0	0	11,781
ROSS STORES INC	COM	778296103	290	4,134	SH		SOLE		0	0	4,134
ON SEMICONDUCTOR CORP	COM	682189105	163	3,245	SH		SOLE		0	0	3,245
ECOLAB INC	COM	278865100	1,269	8,256	SH		SOLE		0	0	8,256
SKYWORKS SOLUTIONS INC	COM	83088M102	403	4,350	SH		SOLE		0	0	4,350
AFFILIATED MANAGERS GROUP IN	COM	008252108	266	2,284	SH		SOLE		0	0	2,284
SANMINA CORPORATION	COM	801056102	13	309	SH		SOLE		0	0	309
TERADYNE INC	COM	880770102	152	1,692	SH		SOLE		0	0	1,692
ISHARES TR	NA TEC MULTM ETF	464287531	26	438	SH		SOLE		0	0	438
ISHARES TR	ISHARES SEMICDTR	464287523	339	969	SH		SOLE		0	0	969
ISHARES TR	EXPANDED TECH	464287515	1,346	4,991	SH		SOLE		0	0	4,991
ISHARES TR	S&P 100 ETF	464287101	233	1,349	SH		SOLE		0	0	1,349
PUBLIC STORAGE	COM	74460D109	30,125	96,348	SH		SOLE		0	0	96,348
FIRST COMWLTH FINL CORP PA	COM	319829107	8	560	SH		SOLE		0	0	560
META FINL GROUP INC	COM	59100U108	20	524	SH		SOLE		0	0	524
F5 INC	COM	315616102	59	387	SH		SOLE		0	0	387
NETAPP INC	COM	64110D104	231	3,541	SH		SOLE		0	0	3,541
ROYAL CARIBBEAN GROUP	COM	V7780T103	275	7,872	SH		SOLE		0	0	7,872
VERISIGN INC	COM	92343E102	199	1,192	SH		SOLE		0	0	1,192
ACADIA PHARMACEUTICALS INC	COM	004225108	1	98	SH		SOLE		0	0	98
AGNICO EAGLE MINES LTD	COM	008474108	118	2,578	SH		SOLE		0	0	2,578
AES CORP	COM	00130H105	121	5,759	SH		SOLE		0	0	5,759
AON PLC	SHS CL A	G0403H108	1,820	6,750	SH		SOLE		0	0	6,750
AMERICAN EXPRESS CO	COM	025816109	884	6,377	SH		SOLE		0	0	6,377
BOISE CASCADE CO DEL	COM	09739D100	22	373	SH		SOLE		0	0	373
BROWN & BROWN INC	COM	115236101	279	4,780	SH		SOLE		0	0	4,780
CRACKER BARREL OLD CTRY STOR	COM	22410J106	9	108	SH		SOLE		0	0	108
COLUMBIA BKG SYS INC	COM	197236102	24	850	SH		SOLE		0	0	850
PRIMO WATER CORPORATION	COM	74167P108	4	270	SH		SOLE		0	0	270
CANADIAN PAC RY LTD	COM	13645T100	833	11,927	SH		SOLE		0	0	11,927
CIRRUS LOGIC INC	COM	172755100	114	1,575	SH		SOLE		0	0	1,575
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	17	2,987	SH		SOLE		0	0	2,987
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	20	1,589	SH		SOLE		0	0	1,589
ESCO TECHNOLOGIES INC	COM	296315104	8	114	SH		SOLE		0	0	114
FLUOR CORP NEW	COM	343412102	3	117	SH		SOLE		0	0	117
GABELLI EQUITY TR INC	COM	362397101	77	12,552	SH		SOLE		0	0	12,552
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	14	180	SH		SOLE		0	0	180
GENERAL MLS INC	COM	370334104	1,074	14,231	SH		SOLE		0	0	14,231
GAMESTOP CORP NEW	CL A	36467W109	62	505	SH		SOLE		0	0	505
HECLA MNG CO	COM	422704106	7	1,674	SH		SOLE		0	0	1,674
BLOCK H & R INC	COM	093671105	27	751	SH		SOLE		0	0	751
INTERPUBLIC GROUP COS INC	COM	460690100	351	12,736	SH		SOLE		0	0	12,736
HUNT J B TRANS SVCS INC	COM	445658107	225	1,431	SH		SOLE		0	0	1,431
KULICKE & SOFFA INDS INC	COM	501242101	11	260	SH		SOLE		0	0	260
MURPHY OIL CORP	COM	626717102	61	2,023	SH		SOLE		0	0	2,023
NEWMONT CORP	COM	651639106	542	9,088	SH		SOLE		0	0	9,088
NOV INC	COM	62955J103	18	1,076	SH		SOLE		0	0	1,076
OLD REP INTL CORP	COM	680223104	305	13,640	SH		SOLE		0	0	13,640
OCCIDENTAL PETE CORP	COM	674599105	1,010	17,161	SH		SOLE		0	0	17,161
REGIONS FINANCIAL CORP NEW	COM	7591EP100	412	21,997	SH		SOLE		0	0	21,997
SONY GROUP CORPORATION	SPONSORED ADR	835699307	7,617	93,151	SH		SOLE		0	0	93,151
SHYFT GROUP INC	COM	825698103	2	101	SH		SOLE		0	0	101
UNISYS CORP	COM NEW	909214306	1	74	SH		SOLE		0	0	74
WASHINGTON FED INC	COM	938824109	1,195	39,804	SH		SOLE		0	0	39,804
SABINE RTY TR	UNIT BEN INT	785688102	12	200	SH		SOLE		0	0	200
AMEREN CORP	COM	023608102	661	7,317	SH		SOLE		0	0	7,317
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	316	15,462	SH		SOLE		0	0	15,462
ARCHER DANIELS MIDLAND CO	COM	039483102	525	6,767	SH		SOLE		0	0	6,767
AVISTA CORP	COM	05379B107	303	6,953	SH		SOLE		0	0	6,953
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	7	1,556	SH		SOLE		0	0	1,556
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	468	10,906	SH		SOLE		0	0	10,906
MFS INTER INCOME TR	SH BEN INT	55273C107	243	81,973	SH		SOLE		0	0	81,973
SIMON PPTY GROUP INC NEW	COM	828806109	252	2,651	SH		SOLE		0	0	2,651
CENTERPOINT ENERGY INC	COM	15189T107	174	5,879	SH		SOLE		0	0	5,879
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	2	224	SH		SOLE		0	0	224
CHEESECAKE FACTORY INC	COM	163072101	16	588	SH		SOLE		0	0	588
SITE CTRS CORP	COM	82981J109	8	571	SH		SOLE		0	0	571
EDWARDS LIFESCIENCES CORP	COM	28176E108	13,154	138,334	SH		SOLE		0	0	138,334
HAWAIIAN ELEC INDUSTRIES	COM	419870100	176	4,295	SH		SOLE		0	0	4,295
HEALTHPEAK PROPERTIES INC	COM	42250P103	332	12,823	SH		SOLE		0	0	12,823
KT CORP	SPONSORED ADR	48268K101	8	587	SH		SOLE		0	0	587
KELLOGG CO	COM	487836108	392	5,495	SH		SOLE		0	0	5,495
KIMCO RLTY CORP	COM	49446R109	152	7,670	SH		SOLE		0	0	7,670
LOEWS CORP	COM	540424108	93	1,571	SH		SOLE		0	0	1,571
S&P GLOBAL INC	COM	78409V104	13,395	39,741	SH		SOLE		0	0	39,741
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	12	2,243	SH		SOLE		0	0	2,243
PG&E CORP	COM	69331C108	109	10,918	SH		SOLE		0	0	10,918
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	7	643	SH		SOLE		0	0	643
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	460	7,274	SH		SOLE		0	0	7,274
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	42	7,196	SH		SOLE		0	0	7,196
TELEFONICA S A	SPONSORED ADR	879382208	11	2,059	SH		SOLE		0	0	2,059
3-D SYS CORP DEL	COM NEW	88554D205	38	3,909	SH		SOLE		0	0	3,909
CHEMED CORP NEW	COM	16359R103	142	302	SH		SOLE		0	0	302
ROGERS CORP	COM	775133101	620	2,364	SH		SOLE		0	0	2,364
RALPH LAUREN CORP	CL A	751212101	44	488	SH		SOLE		0	0	488
ALLETE INC	COM NEW	018522300	64	1,081	SH		SOLE		0	0	1,081
EASTMAN CHEM CO	COM	277432100	184	2,048	SH		SOLE		0	0	2,048
EATON VANCE LTD DURATION INC	COM	27828H105	63	6,139	SH		SOLE		0	0	6,139
EMBRAER S.A.	SPONSORED ADS	29082A107	1	57	SH		SOLE		0	0	57
GENERAL DYNAMICS CORP	COM	369550108	977	4,418	SH		SOLE		0	0	4,418
HF SINCLAIR CORP	COM	403949100	82	1,814	SH		SOLE		0	0	1,814
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	295	13,717	SH		SOLE		0	0	13,717
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	21	779	SH		SOLE		0	0	779
PIMCO CORPORATE & INCOME OPP	COM	72201B101	203	16,197	SH		SOLE		0	0	16,197
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	673	10,075	SH		SOLE		0	0	10,075
TENET HEALTHCARE CORP	COM NEW	88033G407	105	1,992	SH		SOLE		0	0	1,992
VISHAY INTERTECHNOLOGY INC	COM	928298108	31	1,751	SH		SOLE		0	0	1,751
PIMCO HIGH INCOME FD	COM SHS	722014107	0	54	SH		SOLE		0	0	54
DICKS SPORTING GOODS INC	COM	253393102	328	4,349	SH		SOLE		0	0	4,349
INDEPENDENT BK CORP MICH	COM NEW	453838609	1	32	SH		SOLE		0	0	32
FIRST BANCORP P R	COM NEW	318672706	21	1,664	SH		SOLE		0	0	1,664
OFG BANCORP	COM	67103X102	8	323	SH		SOLE		0	0	323
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	47	1,131	SH		SOLE		0	0	1,131
FLAGSTAR BANCORP INC	COM PAR .001	337930705	13	380	SH		SOLE		0	0	380
LAKELAND FINL CORP	COM	511656100	1,353	20,378	SH		SOLE		0	0	20,378
AKAMAI TECHNOLOGIES INC	COM	00971T101	178	1,950	SH		SOLE		0	0	1,950
MANHATTAN ASSOCIATES INC	COM	562750109	134	1,169	SH		SOLE		0	0	1,169
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	13	234	SH		SOLE		0	0	234
EOG RES INC	COM	26875P101	1,236	11,188	SH		SOLE		0	0	11,188
INTERNATIONAL BANCSHARES COR	COM	459044103	1	24	SH		SOLE		0	0	24
FIRSTCASH HOLDINGS INC	COM	33768G107	6	90	SH		SOLE		0	0	90
VECTOR GROUP LTD	COM	92240M108	20	1,868	SH		SOLE		0	0	1,868
1ST SOURCE CORP	COM	336901103	9	195	SH		SOLE		0	0	195
KLA CORP	COM NEW	482480100	610	1,912	SH		SOLE		0	0	1,912
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	168	823	SH		SOLE		0	0	823
SOUTHERN CO	COM	842587107	3,263	45,764	SH		SOLE		0	0	45,764
CALIFORNIA WTR SVC GROUP	COM	130788102	58	1,044	SH		SOLE		0	0	1,044
AVERY DENNISON CORP	COM	053611109	396	2,446	SH		SOLE		0	0	2,446
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,364	32,753	SH		SOLE		0	0	32,753
PAYCHEX INC	COM	704326107	1,557	13,678	SH		SOLE		0	0	13,678
PERKINELMER INC	COM	714046109	187	1,316	SH		SOLE		0	0	1,316
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	254	171	SH		SOLE		0	0	171
NORTHROP GRUMMAN CORP	COM	666807102	48,415	101,167	SH		SOLE		0	0	101,167
ISHARES TR	MSCI AC ASIA ETF	464288182	52	745	SH		SOLE		0	0	745
DXC TECHNOLOGY CO	COM	23355L106	63	2,089	SH		SOLE		0	0	2,089
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	8	844	SH		SOLE		0	0	844
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	6,952	17	SH		SOLE		0	0	17
DECKERS OUTDOOR CORP	COM	243537107	24,886	97,460	SH		SOLE		0	0	97,460
STERIS PLC	SHS USD	G8473T100	214	1,036	SH		SOLE		0	0	1,036
VERICEL CORP	COM	92346J108	3	109	SH		SOLE		0	0	109
ALIGN TECHNOLOGY INC	COM	016255101	10,091	42,638	SH		SOLE		0	0	42,638
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	58	9,793	SH		SOLE		0	0	9,793
VOXX INTL CORP	CL A	91829F104	0	21	SH		SOLE		0	0	21
BERKLEY W R CORP	COM	084423102	100	1,472	SH		SOLE		0	0	1,472
BAUSCH HEALTH COS INC	COM	071734107	0	50	SH		SOLE		0	0	50
CIGNA CORP NEW	COM	125523100	32,782	124,402	SH		SOLE		0	0	124,402
GLACIER BANCORP INC NEW	COM	37637Q105	1,515	31,940	SH		SOLE		0	0	31,940
MKS INSTRS INC	COM	55306N104	20	196	SH		SOLE		0	0	196
QIAGEN NV	SHS NEW	N72482123	10	209	SH		SOLE		0	0	209
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	2	1,065	SH		SOLE		0	0	1,065
EVEREST RE GROUP LTD	COM	G3223R108	23,505	83,863	SH		SOLE		0	0	83,863
BUNGE LIMITED	COM	G16962105	42	459	SH		SOLE		0	0	459
WORLD WRESTLING ENTMT INC	CL A	98156Q108	1	9	SH		SOLE		0	0	9
WESTERN DIGITAL CORP.	COM	958102105	234	5,225	SH		SOLE		0	0	5,225
WATERS CORP	COM	941848103	116	351	SH		SOLE		0	0	351
VALERO ENERGY CORP	COM	91913Y100	815	7,664	SH		SOLE		0	0	7,664
TYLER TECHNOLOGIES INC	COM	902252105	124	373	SH		SOLE		0	0	373
TRACTOR SUPPLY CO	COM	892356106	355	1,833	SH		SOLE		0	0	1,833
THOR INDS INC	COM	885160101	89	1,191	SH		SOLE		0	0	1,191
TEXAS CAP BANCSHARES INC	COM	88224Q107	16	309	SH		SOLE		0	0	309
SSR MNG INC	COM	784730103	18	1,087	SH		SOLE		0	0	1,087
TORO CO	COM	891092108	36	471	SH		SOLE		0	0	471
ROCKWELL AUTOMATION INC	COM	773903109	431	2,163	SH		SOLE		0	0	2,163
ROBERT HALF INTL INC	COM	770323103	327	4,369	SH		SOLE		0	0	4,369
RENT A CTR INC NEW	COM	76009N100	40	2,036	SH		SOLE		0	0	2,036
QUIDELORTHO CORP	COM	219798105	18	190	SH		SOLE		0	0	190
PINNACLE WEST CAP CORP	COM	723484101	554	7,583	SH		SOLE		0	0	7,583
PAN AMERN SILVER CORP	COM	697900108	7	377	SH		SOLE		0	0	377
PNM RES INC	COM	69349H107	43	892	SH		SOLE		0	0	892
PNC FINL SVCS GROUP INC	COM	693475105	1,857	11,770	SH		SOLE		0	0	11,770
OREILLY AUTOMOTIVE INC	COM	67103H107	560	887	SH		SOLE		0	0	887
NORTHWEST NAT HLDG CO	COM	66765N105	36	682	SH		SOLE		0	0	682
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	20	3,000	SH		SOLE		0	0	3,000
NETFLIX INC	COM	64110L106	9,355	53,495	SH		SOLE		0	0	53,495
NVE CORP	COM NEW	629445206	4	77	SH		SOLE		0	0	77
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	4	352	SH		SOLE		0	0	352
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	25	3,908	SH		SOLE		0	0	3,908
LENNOX INTL INC	COM	526107107	280	1,355	SH		SOLE		0	0	1,355
LANCASTER COLONY CORP	COM	513847103	1,042	8,093	SH		SOLE		0	0	8,093
JACK IN THE BOX INC	COM	466367109	7	131	SH		SOLE		0	0	131
IONIS PHARMACEUTICALS INC	COM	462222100	64	1,719	SH		SOLE		0	0	1,719
IDACORP INC	COM	451107106	78	736	SH		SOLE		0	0	736
ICU MED INC	COM	44930G107	8	51	SH		SOLE		0	0	51
CIENA CORP	COM NEW	171779309	105	2,295	SH		SOLE		0	0	2,295
COCA COLA CONS INC	COM	191098102	30	54	SH		SOLE		0	0	54
D R HORTON INC	COM	23331A109	610	9,220	SH		SOLE		0	0	9,220
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	28	3,104	SH		SOLE		0	0	3,104
ENPRO INDS INC	COM	29355X107	5	56	SH		SOLE		0	0	56
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	38	2,237	SH		SOLE		0	0	2,237
CME GROUP INC	COM	12572Q105	3,351	16,370	SH		SOLE		0	0	16,370
FRANKLIN UNVL TR	SH BEN INT	355145103	50	6,676	SH		SOLE		0	0	6,676
GATX CORP	COM	361448103	3	35	SH		SOLE		0	0	35
GENTEX CORP	COM	371901109	188	6,738	SH		SOLE		0	0	6,738
HEALTHCARE RLTY TR	COM	421946104	2	80	SH		SOLE		0	0	80
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	27	1,500	SH		SOLE		0	0	1,500
ISHARES TR	CORE US AGGBD ET	464287226	72,721	715,195	SH		SOLE		0	0	715,195
EPR PPTYS	COM SH BEN INT	26884U109	65	1,382	SH		SOLE		0	0	1,382
EASTGROUP PPTYS INC	COM	277276101	207	1,341	SH		SOLE		0	0	1,341
SLEEP NUMBER CORP	COM	83125X103	27	862	SH		SOLE		0	0	862
CADENCE DESIGN SYSTEM INC	COM	127387108	767	5,111	SH		SOLE		0	0	5,111
ARROW ELECTRS INC	COM	042735100	72	640	SH		SOLE		0	0	640
OSI SYSTEMS INC	COM	671044105	1,277	14,949	SH		SOLE		0	0	14,949
BOSTON SCIENTIFIC CORP	COM	101137107	470	12,602	SH		SOLE		0	0	12,602
JETBLUE AWYS CORP	COM	477143101	70	8,376	SH		SOLE		0	0	8,376
CENTRUS ENERGY CORP	CL A	15643U104	0	7	SH		SOLE		0	0	7
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	0	38	SH		SOLE		0	0	38
PROLOGIS INC.	COM	74340W103	1,169	9,934	SH		SOLE		0	0	9,934
FARO TECHNOLOGIES INC	COM	311642102	24	767	SH		SOLE		0	0	767
ALERISLIFE INC	COM NEW	33832D205	0	14	SH		SOLE		0	0	14
EQUITY COMWLTH	COM SH BEN INT	294628102	7	242	SH		SOLE		0	0	242
AUTOZONE INC	COM	053332102	698	325	SH		SOLE		0	0	325
DWS MUN INCOME TR	COM	233368109	0	30	SH		SOLE		0	0	30
WP CAREY INC	COM	92936U109	1,168	14,098	SH		SOLE		0	0	14,098
AMDOCS LTD	SHS	G02602103	5,934	71,233	SH		SOLE		0	0	71,233
BIOGEN INC	COM	09062X103	254	1,247	SH		SOLE		0	0	1,247
POPULAR INC	COM NEW	733174700	28	362	SH		SOLE		0	0	362
GOLD FIELDS LTD	SPONSORED ADR	38059T106	1	143	SH		SOLE		0	0	143
CNO FINL GROUP INC	COM	12621E103	4	228	SH		SOLE		0	0	228
WPP PLC NEW	ADR	92937A102	8	166	SH		SOLE		0	0	166
FULLER H B CO	COM	359694106	151	2,511	SH		SOLE		0	0	2,511
AIR TRANSPORT SERVICES GRP I	COM	00922R105	20	700	SH		SOLE		0	0	700
CONMED CORP	COM	207410101	49	513	SH		SOLE		0	0	513
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	868	3,705	SH		SOLE		0	0	3,705
ISHARES TR	SELECT DIVID ETF	464287168	1,918	16,296	SH		SOLE		0	0	16,296
ISHARES TR	TIPS BD ETF	464287176	234,332	2,057,164	SH		SOLE		0	0	2,057,164
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	27	2,803	SH		SOLE		0	0	2,803
SYNOVUS FINL CORP	COM NEW	87161C501	20	553	SH		SOLE		0	0	553
NORTHERN TR CORP	COM	665859104	653	6,767	SH		SOLE		0	0	6,767
TEMPUR SEALY INTL INC	COM	88023U101	277	12,981	SH		SOLE		0	0	12,981
ROYCE VALUE TR INC	COM	780910105	18	1,296	SH		SOLE		0	0	1,296
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	14	993	SH		SOLE		0	0	993
MFA FINL INC	COM	55272X607	3	284	SH		SOLE		0	0	284
LKQ CORP	COM	501889208	357	7,268	SH		SOLE		0	0	7,268
PIPER SANDLER COMPANIES	COM	724078100	27	240	SH		SOLE		0	0	240
CARNIVAL CORP	COMMON STOCK	143658300	134	15,489	SH		SOLE		0	0	15,489
CLOROX CO DEL	COM	189054109	850	6,029	SH		SOLE		0	0	6,029
HENRY SCHEIN INC	COM	806407102	328	4,273	SH		SOLE		0	0	4,273
ILLUMINA INC	COM	452327109	362	1,961	SH		SOLE		0	0	1,961
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	35	1,638	SH		SOLE		0	0	1,638
ACTIVISION BLIZZARD INC	COM	00507V109	1,035	13,294	SH		SOLE		0	0	13,294
DARDEN RESTAURANTS INC	COM	237194105	389	3,442	SH		SOLE		0	0	3,442
WD 40 CO	COM	929236107	38	190	SH		SOLE		0	0	190
AXIS CAP HLDGS LTD	SHS	G0692U109	2	32	SH		SOLE		0	0	32
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	11	104	SH		SOLE		0	0	104
AIR PRODS & CHEMS INC	COM	009158106	688	2,862	SH		SOLE		0	0	2,862
MOHAWK INDS INC	COM	608190104	56	449	SH		SOLE		0	0	449
PTC INC	COM	69370C100	72	681	SH		SOLE		0	0	681
VENTAS INC	COM	92276F100	136	2,648	SH		SOLE		0	0	2,648
LXP INDUSTRIAL TRUST	COM	529043101	28	2,574	SH		SOLE		0	0	2,574
LATTICE SEMICONDUCTOR CORP	COM	518415104	83	1,705	SH		SOLE		0	0	1,705
TTEC HLDGS INC	COM	89854H102	1,108	16,319	SH		SOLE		0	0	16,319
RPT REALTY	SH BEN INT	74971D101	11	1,121	SH		SOLE		0	0	1,121
AGCO CORP	COM	001084102	324	3,281	SH		SOLE		0	0	3,281
ITT INC	COM	45073V108	30	441	SH		SOLE		0	0	441
DOLLAR GEN CORP NEW	COM	256677105	35,357	144,056	SH		SOLE		0	0	144,056
MUELLER INDS INC	COM	624756102	15	285	SH		SOLE		0	0	285
LENNAR CORP	CL A	526057104	129	1,821	SH		SOLE		0	0	1,821
ESSENTIAL UTILS INC	COM	29670G102	163	3,558	SH		SOLE		0	0	3,558
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	3	190	SH		SOLE		0	0	190
SVB FINANCIAL GROUP	COM	78486Q101	189	478	SH		SOLE		0	0	478
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	2	89	SH		SOLE		0	0	89
IMPERIAL OIL LTD	COM NEW	453038408	4	93	SH		SOLE		0	0	93
GENESCO INC	COM	371532102	5	91	SH		SOLE		0	0	91
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	5	310	SH		SOLE		0	0	310
CONSOLIDATED EDISON INC	COM	209115104	776	8,156	SH		SOLE		0	0	8,156
TIMKEN CO	COM	887389104	19	361	SH		SOLE		0	0	361
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	9	792	SH		SOLE		0	0	792
ASTEC INDS INC	COM	046224101	1,673	41,023	SH		SOLE		0	0	41,023
REDWOOD TR INC	COM	758075402	24	3,162	SH		SOLE		0	0	3,162
LOUISIANA PAC CORP	COM	546347105	130	2,489	SH		SOLE		0	0	2,489
LUMEN TECHNOLOGIES INC	COM	550241103	115	10,500	SH		SOLE		0	0	10,500
UNITED FIRE GROUP INC	COM	910340108	184	5,385	SH		SOLE		0	0	5,385
SAP SE	SPON ADR	803054204	114	1,252	SH		SOLE		0	0	1,252
PATTERSON COS INC	COM	703395103	2	51	SH		SOLE		0	0	51
BIO-TECHNE CORP	COM	09073M104	165	477	SH		SOLE		0	0	477
CALERES INC	COM	129500104	25	968	SH		SOLE		0	0	968
INVESCO VALUE MUN INCOME TR	COM	46132P108	9	661	SH		SOLE		0	0	661
MID-AMER APT CMNTYS INC	COM	59522J103	20,635	118,140	SH		SOLE		0	0	118,140
DELAWARE INVTS NATL MUN INCO	SH BEN INT	24610T108	108	9,587	SH		SOLE		0	0	9,587
PERDOCEO ED CORP	COM	71363P106	4	377	SH		SOLE		0	0	377
SEI INVTS CO	COM	784117103	4,107	76,022	SH		SOLE		0	0	76,022
MERITOR INC	COM	59001K100	36	1,003	SH		SOLE		0	0	1,003
DR REDDYS LABS LTD	ADR	256135203	53	960	SH		SOLE		0	0	960
EPLUS INC	COM	294268107	10	180	SH		SOLE		0	0	180
WESTWOOD HLDGS GROUP INC	COM	961765104	0	22	SH		SOLE		0	0	22
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	7,991	65,621	SH		SOLE		0	0	65,621
NVIDIA CORPORATION	COM	67066G104	15,056	99,322	SH		SOLE		0	0	99,322
NVR INC	COM	62944T105	28	7	SH		SOLE		0	0	7
PERFICIENT INC	COM	71375U101	11	119	SH		SOLE		0	0	119
UNIVERSAL HLTH SVCS INC	CL B	913903100	156	1,551	SH		SOLE		0	0	1,551
VERTEX PHARMACEUTICALS INC	COM	92532F100	897	3,182	SH		SOLE		0	0	3,182
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	1	718	SH		SOLE		0	0	718
CMS ENERGY CORP	COM	125896100	117	1,737	SH		SOLE		0	0	1,737
WESTERN ASSET HIGH INCOM FD	COM	95766J102	46	9,319	SH		SOLE		0	0	9,319
SEMTECH CORP	COM	816850101	32	585	SH		SOLE		0	0	585
BHP GROUP LTD	SPONSORED ADS	088606108	188	3,345	SH		SOLE		0	0	3,345
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	7	1,097	SH		SOLE		0	0	1,097
BANCOLOMBIA S A	SPON ADR PREF	05968L102	11	360	SH		SOLE		0	0	360
FREEPORT-MCMORAN INC	CL B	35671D857	413	14,107	SH		SOLE		0	0	14,107
MSA SAFETY INC	COM	553498106	21	176	SH		SOLE		0	0	176
NAM TAI PPTY INC	SHS	G63907102	3	700	SH		SOLE		0	0	700
USANA HEALTH SCIENCES INC	COM	90328M107	51	707	SH		SOLE		0	0	707
V F CORP	COM	918204108	453	10,265	SH		SOLE		0	0	10,265
TRAVELERS COMPANIES INC	COM	89417E109	33,462	197,851	SH		SOLE		0	0	197,851
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	53	3,557	SH		SOLE		0	0	3,557
QUAKER HOUGHTON	COM	747316107	90	600	SH		SOLE		0	0	600
NUCOR CORP	COM	670346105	611	5,855	SH		SOLE		0	0	5,855
ATMOS ENERGY CORP	COM	049560105	155	1,379	SH		SOLE		0	0	1,379
HAVERTY FURNITURE COS INC	COM	419596101	1	36	SH		SOLE		0	0	36
MANULIFE FINL CORP	COM	56501R106	132	7,632	SH		SOLE		0	0	7,632
AMERICAN ELEC PWR CO INC	COM	025537101	1,387	14,458	SH		SOLE		0	0	14,458
REGIS CORP MINN	COM	758932107	0	160	SH		SOLE		0	0	160
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	4	200	SH		SOLE		0	0	200
ORASURE TECHNOLOGIES INC	COM	68554V108	9	3,143	SH		SOLE		0	0	3,143
MONSTER BEVERAGE CORP NEW	COM	61174X109	378	4,083	SH		SOLE		0	0	4,083
HURCO CO	COM	447324104	1	49	SH		SOLE		0	0	49
SANDERSON FARMS INC	COM	800013104	19	86	SH		SOLE		0	0	86
BAKER HUGHES COMPANY	CL A	05722G100	223	7,731	SH		SOLE		0	0	7,731
WEYERHAEUSER CO MTN BE	COM NEW	962166104	128	3,852	SH		SOLE		0	0	3,852
MASCO CORP	COM	574599106	144	2,854	SH		SOLE		0	0	2,854
NEW YORK CMNTY BANCORP INC	COM	649445103	37	4,040	SH		SOLE		0	0	4,040
AVNET INC	COM	053807103	20	474	SH		SOLE		0	0	474
NATIONAL RETAIL PROPERTIES I	COM	637417106	5	106	SH		SOLE		0	0	106
ISHARES TR	MORNINGSTR US EQ	464287127	607	11,690	SH		SOLE		0	0	11,690
ISHARES TR	MRGSTR MD CP ETF	464288208	128	2,274	SH		SOLE		0	0	2,274
RELIANCE STEEL & ALUMINUM CO	COM	759509102	129	758	SH		SOLE		0	0	758
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,147	4,746	SH		SOLE		0	0	4,746
EATON CORP PLC	SHS	G29183103	941	7,471	SH		SOLE		0	0	7,471
AUTONATION INC	COM	05329W102	51	459	SH		SOLE		0	0	459
ISHARES TR	MORNINGSTAR GRWT	464287119	3,087	61,635	SH		SOLE		0	0	61,635
ISHARES TR	MORNINGSTAR VALU	464288109	623	10,317	SH		SOLE		0	0	10,317
ISHARES TR	MRGSTR MD CP GRW	464288307	3,977	76,567	SH		SOLE		0	0	76,567
ISHARES TR	MRGSTR MD CP VAL	464288406	396	6,678	SH		SOLE		0	0	6,678
ISHARES TR	MRGSTR SM CP GR	464288604	2,115	59,885	SH		SOLE		0	0	59,885
ISHARES TR	MRNING SM CP ETF	464288703	164	3,252	SH		SOLE		0	0	3,252
SERVICE PPTYS TR	COM SH BEN INT	81761L102	8	1,619	SH		SOLE		0	0	1,619
KB HOME	COM	48666K109	12	422	SH		SOLE		0	0	422
MARCUS CORP DEL	COM	566330106	8	562	SH		SOLE		0	0	562
PHOTRONICS INC	COM	719405102	20	1,021	SH		SOLE		0	0	1,021
RYDER SYS INC	COM	783549108	25	349	SH		SOLE		0	0	349
SENSIENT TECHNOLOGIES CORP	COM	81725T100	75	936	SH		SOLE		0	0	936
UNITED RENTALS INC	COM	911363109	575	2,369	SH		SOLE		0	0	2,369
VORNADO RLTY TR	SH BEN INT	929042109	24	851	SH		SOLE		0	0	851
JEFFERIES FINL GROUP INC	COM	47233W109	12	452	SH		SOLE		0	0	452
SOUTHWESTERN ENERGY CO	COM	845467109	25	3,923	SH		SOLE		0	0	3,923
GALLAGHER ARTHUR J & CO	COM	363576109	4,191	25,703	SH		SOLE		0	0	25,703
ASSOCIATED BANC CORP	COM	045487105	218	11,917	SH		SOLE		0	0	11,917
COMERICA INC	COM	200340107	244	3,325	SH		SOLE		0	0	3,325
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4,006	59,356	SH		SOLE		0	0	59,356
DONALDSON INC	COM	257651109	67	1,397	SH		SOLE		0	0	1,397
LAUDER ESTEE COS INC	CL A	518439104	725	2,848	SH		SOLE		0	0	2,848
FAIR ISAAC CORP	COM	303250104	45	113	SH		SOLE		0	0	113
JACOBS ENGR GROUP INC	COM	469814107	198	1,559	SH		SOLE		0	0	1,559
MYERS INDS INC	COM	628464109	16	692	SH		SOLE		0	0	692
RANGE RES CORP	COM	75281A109	30	1,194	SH		SOLE		0	0	1,194
RAYONIER INC	COM	754907103	22	583	SH		SOLE		0	0	583
AXON ENTERPRISE INC	COM	05464C101	524	5,626	SH		SOLE		0	0	5,626
PRICE T ROWE GROUP INC	COM	74144T108	17,004	149,671	SH		SOLE		0	0	149,671
TRI CONTL CORP	COM	895436103	7	256	SH		SOLE		0	0	256
UDR INC	COM	902653104	86	1,864	SH		SOLE		0	0	1,864
PENN NATL GAMING INC	COM	707569109	153	5,026	SH		SOLE		0	0	5,026
STANLEY BLACK & DECKER INC	COM	854502101	376	3,589	SH		SOLE		0	0	3,589
SONOCO PRODS CO	COM	835495102	15	258	SH		SOLE		0	0	258
SNAP ON INC	COM	833034101	878	4,455	SH		SOLE		0	0	4,455
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	0	221	SH		SOLE		0	0	221
NL INDS INC	COM NEW	629156407	0	30	SH		SOLE		0	0	30
METHODE ELECTRS INC	COM	591520200	0	5	SH		SOLE		0	0	5
KRONOS WORLDWIDE INC	COM	50105F105	1	49	SH		SOLE		0	0	49
KFORCE INC	COM	493732101	0	3	SH		SOLE		0	0	3
HARSCO CORP	COM	415864107	7	1,000	SH		SOLE		0	0	1,000
FIRST INDL RLTY TR INC	COM	32054K103	12	252	SH		SOLE		0	0	252
CBIZ INC	COM	124805102	1,600	40,031	SH		SOLE		0	0	40,031
BOYD GAMING CORP	COM	103304101	121	2,434	SH		SOLE		0	0	2,434
CONNECTONE BANCORP INC	COM	20786W107	1	28	SH		SOLE		0	0	28
INFOSYS LTD	SPONSORED ADR	456788108	7,777	420,150	SH		SOLE		0	0	420,150
SOUTHERN COPPER CORP	COM	84265V105	150	3,019	SH		SOLE		0	0	3,019
URBAN OUTFITTERS INC	COM	917047102	10	512	SH		SOLE		0	0	512
MOODYS CORP	COM	615369105	531	1,954	SH		SOLE		0	0	1,954
HUMANA INC	COM	444859102	491	1,050	SH		SOLE		0	0	1,050
DUN & BRADSTREET HLDGS INC	COM	26484T106	1,274	84,767	SH		SOLE		0	0	84,767
SCANSOURCE INC	COM	806037107	2	61	SH		SOLE		0	0	61
TRIMBLE INC	COM	896239100	212	3,647	SH		SOLE		0	0	3,647
ARCBEST CORP	COM	03937C105	7	94	SH		SOLE		0	0	94
CHURCH & DWIGHT CO INC	COM	171340102	161	1,737	SH		SOLE		0	0	1,737
CTS CORP	COM	126501105	4	130	SH		SOLE		0	0	130
DIEBOLD NIXDORF INC	COM STK	253651103	3	1,528	SH		SOLE		0	0	1,528
FACTSET RESH SYS INC	COM	303075105	201	523	SH		SOLE		0	0	523
HENRY JACK & ASSOC INC	COM	426281101	265	1,470	SH		SOLE		0	0	1,470
LINCOLN NATL CORP IND	COM	534187109	98	2,101	SH		SOLE		0	0	2,101
M D C HLDGS INC	COM	552676108	17	529	SH		SOLE		0	0	529
OWENS & MINOR INC NEW	COM	690732102	22	693	SH		SOLE		0	0	693
STEEL DYNAMICS INC	COM	858119100	167	2,531	SH		SOLE		0	0	2,531
WATSCO INC	COM	942622200	70	292	SH		SOLE		0	0	292
ISHARES TR	US TRSPRTION	464287192	13	62	SH		SOLE		0	0	62
WIPRO LTD	SPON ADR 1 SH	97651M109	37	6,934	SH		SOLE		0	0	6,934
DOVER CORP	COM	260003108	169	1,392	SH		SOLE		0	0	1,392
RED ROBIN GOURMET BURGERS IN	COM	75689M101	2	230	SH		SOLE		0	0	230
VAXART INC	COM NEW	92243A200	0	100	SH		SOLE		0	0	100
PULTE GROUP INC	COM	745867101	91	2,307	SH		SOLE		0	0	2,307
SANOFI	SPONSORED ADR	80105N105	8,045	160,796	SH		SOLE		0	0	160,796
NOVO-NORDISK A S	ADR	670100205	10,820	97,102	SH		SOLE		0	0	97,102
CUMMINS INC	COM	231021106	1,205	6,226	SH		SOLE		0	0	6,226
GRACO INC	COM	384109104	69	1,162	SH		SOLE		0	0	1,162
WHIRLPOOL CORP	COM	963320106	192	1,238	SH		SOLE		0	0	1,238
TOYOTA MOTOR CORP	ADS	892331307	8,138	52,788	SH		SOLE		0	0	52,788
HONDA MOTOR LTD	AMERN SHS	438128308	43	1,763	SH		SOLE		0	0	1,763
MAGNA INTL INC	COM	559222401	84	1,523	SH		SOLE		0	0	1,523
AUTOLIV INC	COM	052800109	61	850	SH		SOLE		0	0	850
FIRST HORIZON CORPORATION	COM	320517105	58	2,647	SH		SOLE		0	0	2,647
BANCO SANTANDER S.A.	ADR	05964H105	45	16,119	SH		SOLE		0	0	16,119
HARTFORD FINL SVCS GROUP INC	COM	416515104	400	6,112	SH		SOLE		0	0	6,112
FRANKLIN RESOURCES INC	COM	354613101	17,744	761,239	SH		SOLE		0	0	761,239
UNUM GROUP	COM	91529Y106	130	3,834	SH		SOLE		0	0	3,834
CINCINNATI FINL CORP	COM	172062101	132	1,112	SH		SOLE		0	0	1,112
BECTON DICKINSON & CO	COM	075887109	975	3,956	SH		SOLE		0	0	3,956
ADTALEM GLOBAL ED INC	COM	00737L103	11	292	SH		SOLE		0	0	292
CANON INC	SPONSORED ADR	138006309	7,903	347,991	SH		SOLE		0	0	347,991
ENTERPRISE PRODS PARTNERS L	COM	293792107	523	21,465	SH		SOLE		0	0	21,465
METLIFE INC	COM	59156R108	673	10,716	SH		SOLE		0	0	10,716
CALLAWAY GOLF CO	COM	131193104	33	1,622	SH		SOLE		0	0	1,622
ISHARES TR	CHINA LG-CAP ETF	464287184	15	443	SH		SOLE		0	0	443
SYNAPTICS INC	COM	87157D109	57	480	SH		SOLE		0	0	480
AMEDISYS INC	COM	023436108	87	830	SH		SOLE		0	0	830
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	1	76	SH		SOLE		0	0	76
CACI INTL INC	CL A	127190304	64	227	SH		SOLE		0	0	227
COOPER COS INC	COM NEW	216648402	103	329	SH		SOLE		0	0	329
HUB GROUP INC	CL A	443320106	37	527	SH		SOLE		0	0	527
NETEASE INC	SPONSORED ADS	64110W102	41	444	SH		SOLE		0	0	444
XPERI HOLDING CORP	COM	98390M103	1	48	SH		SOLE		0	0	48
WILLIAMS SONOMA INC	COM	969904101	44	393	SH		SOLE		0	0	393
YUM BRANDS INC	COM	988498101	501	4,417	SH		SOLE		0	0	4,417
EQUITY RESIDENTIAL	SH BEN INT	29476L107	86	1,195	SH		SOLE		0	0	1,195
RENAISSANCERE HLDGS LTD	COM	G7496G103	6	38	SH		SOLE		0	0	38
DILLARDS INC	CL A	254067101	0	1	SH		SOLE		0	0	1
IDT CORP	CL B NEW	448947507	19	750	SH		SOLE		0	0	750
ADVANCE AUTO PARTS INC	COM	00751Y106	415	2,398	SH		SOLE		0	0	2,398
POSCO HOLDINGS INC	SPONSORED ADR	693483109	21	464	SH		SOLE		0	0	464
GIBRALTAR INDS INC	COM	374689107	31	790	SH		SOLE		0	0	790
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	6	2,073	SH		SOLE		0	0	2,073
SCHNITZER STEEL INDS INC	CL A	806882106	0	12	SH		SOLE		0	0	12
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	3	282	SH		SOLE		0	0	282
GERDAU SA	SPON ADR REP PFD	373737105	4	865	SH		SOLE		0	0	865
TOLL BROTHERS INC	COM	889478103	8	172	SH		SOLE		0	0	172
ST JOE CO	COM	790148100	30	746	SH		SOLE		0	0	746
MICROSTRATEGY INC	CL A NEW	594972408	55	332	SH		SOLE		0	0	332
MERITAGE HOMES CORP	COM	59001A102	13	184	SH		SOLE		0	0	184
OIL STS INTL INC	COM	678026105	9	1,629	SH		SOLE		0	0	1,629
OLD SECOND BANCORP INC ILL	COM	680277100	3	261	SH		SOLE		0	0	261
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	23	818	SH		SOLE		0	0	818
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	1	95	SH		SOLE		0	0	95
VISTA GOLD CORP	COM NEW	927926303	55	81,290	SH		SOLE		0	0	81,290
VALE S A	SPONSORED ADS	91912E105	26	1,751	SH		SOLE		0	0	1,751
AMPHENOL CORP NEW	CL A	032095101	390	6,062	SH		SOLE		0	0	6,062
ABERCROMBIE & FITCH CO	CL A	002896207	10	613	SH		SOLE		0	0	613
BREAD FINANCIAL HOLDINGS INC	COM	018581108	13	360	SH		SOLE		0	0	360
TC ENERGY CORP	COM	87807B107	93	1,787	SH		SOLE		0	0	1,787
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	70	1,211	SH		SOLE		0	0	1,211
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	63	4,508	SH		SOLE		0	0	4,508
BRUNSWICK CORP	COM	117043109	52	791	SH		SOLE		0	0	791
CABOT CORP	COM	127055101	18	279	SH		SOLE		0	0	279
CURTISS WRIGHT CORP	COM	231561101	82	618	SH		SOLE		0	0	618
MDU RES GROUP INC	COM	552690109	338	12,541	SH		SOLE		0	0	12,541
NORDSON CORP	COM	655663102	1,204	5,947	SH		SOLE		0	0	5,947
QUANEX BLDG PRODS CORP	COM	747619104	2	97	SH		SOLE		0	0	97
POLARIS INC	COM	731068102	80	802	SH		SOLE		0	0	802
PENTAIR PLC	SHS	G7S00T104	82	1,797	SH		SOLE		0	0	1,797
SM ENERGY CO	COM	78454L100	15	435	SH		SOLE		0	0	435
TYSON FOODS INC	CL A	902494103	3,369	39,152	SH		SOLE		0	0	39,152
KEMPER CORP	COM	488401100	7	143	SH		SOLE		0	0	143
UNIVERSAL CORP VA	COM	913456109	9	152	SH		SOLE		0	0	152
PATTERSON-UTI ENERGY INC	COM	703481101	12	755	SH		SOLE		0	0	755
GENERAL AMERN INVS CO INC	COM	368802104	1	35	SH		SOLE		0	0	35
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	7	635	SH		SOLE		0	0	635
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	10	1,640	SH		SOLE		0	0	1,640
AMN HEALTHCARE SVCS INC	COM	001744101	70	635	SH		SOLE		0	0	635
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	8	2,547	SH		SOLE		0	0	2,547
CARPENTER TECHNOLOGY CORP	COM	144285103	7	258	SH		SOLE		0	0	258
COMMUNITY HEALTH SYS INC NEW	COM	203668108	0	107	SH		SOLE		0	0	107
EURONET WORLDWIDE INC	COM	298736109	11	113	SH		SOLE		0	0	113
HAEMONETICS CORP MASS	COM	405024100	4,855	74,479	SH		SOLE		0	0	74,479
HASBRO INC	COM	418056107	114	1,397	SH		SOLE		0	0	1,397
MICROCHIP TECHNOLOGY INC.	COM	595017104	844	14,535	SH		SOLE		0	0	14,535
PAPA JOHNS INTL INC	COM	698813102	73	874	SH		SOLE		0	0	874
BIG 5 SPORTING GOODS CORP	COM	08915P101	4	316	SH		SOLE		0	0	316
ICICI BANK LIMITED	ADR	45104G104	61	3,466	SH		SOLE		0	0	3,466
ZIFF DAVIS INC	COM	48123V102	11	145	SH		SOLE		0	0	145
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	5	594	SH		SOLE		0	0	594
HOPE BANCORP INC	COM	43940T109	13	967	SH		SOLE		0	0	967
PRA GROUP INC	COM	69354N106	0	13	SH		SOLE		0	0	13
SFL CORPORATION LTD	SHS	G7738W106	1	89	SH		SOLE		0	0	89
VERINT SYS INC	COM	92343X100	17	401	SH		SOLE		0	0	401
CNX RES CORP	COM	12653C108	12	737	SH		SOLE		0	0	737
EQUINOR ASA	SPONSORED ADR	29446M102	54	1,548	SH		SOLE		0	0	1,548
MGM RESORTS INTERNATIONAL	COM	552953101	129	4,454	SH		SOLE		0	0	4,454
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	0	14	SH		SOLE		0	0	14
WILEY JOHN & SONS INC	CL A	968223206	1,287	26,940	SH		SOLE		0	0	26,940
INDIA FD INC	COM	454089103	29	1,806	SH		SOLE		0	0	1,806
SASOL LTD	SPONSORED ADR	803866300	7	306	SH		SOLE		0	0	306
BLACKROCK FLOATING RATE INCO	COM	09255X100	17	1,461	SH		SOLE		0	0	1,461
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V206	82	4,475	SH		SOLE		0	0	4,475
BALL CORP	COM	058498106	11,727	170,518	SH		SOLE		0	0	170,518
CINTAS CORP	COM	172908105	437	1,169	SH		SOLE		0	0	1,169
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	9	761	SH		SOLE		0	0	761
NOMURA HLDGS INC	SPONSORED ADR	65535H208	5	1,425	SH		SOLE		0	0	1,425
DAVITA INC	COM	23918K108	48	596	SH		SOLE		0	0	596
ALPHABET INC	CAP STK CL A	02079K305	37,224	17,081	SH		SOLE		0	0	17,081
NELNET INC	CL A	64031N108	10	121	SH		SOLE		0	0	121
TELEFLEX INCORPORATED	COM	879369106	235	954	SH		SOLE		0	0	954
CBRE GBL REAL ESTATE INC FD	COM	12504G100	5	669	SH		SOLE		0	0	669
COMMERCIAL METALS CO	COM	201723103	28	833	SH		SOLE		0	0	833
SPDR GOLD TR	GOLD SHS	78463V107	5,345	31,729	SH		SOLE		0	0	31,729
CGI INC	CL A SUB VTG	12532H104	118	1,481	SH		SOLE		0	0	1,481
MARVELL TECHNOLOGY INC	COM	573874104	15,348	352,574	SH		SOLE		0	0	352,574
CBRE GROUP INC	CL A	12504L109	234	3,180	SH		SOLE		0	0	3,180
SAFETY INS GROUP INC	COM	78648T100	1,670	17,204	SH		SOLE		0	0	17,204
MERCURY GENL CORP NEW	COM	589400100	0	9	SH		SOLE		0	0	9
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	55	1,194	SH		SOLE		0	0	1,194
NEENAH INC	COM	640079109	3	80	SH		SOLE		0	0	80
WEC ENERGY GROUP INC	COM	92939U106	33,426	332,133	SH		SOLE		0	0	332,133
ITRON INC	COM	465741106	12	235	SH		SOLE		0	0	235
COUSINS PPTYS INC	COM NEW	222795502	7	229	SH		SOLE		0	0	229
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	2	354	SH		SOLE		0	0	354
DOMINOS PIZZA INC	COM	25754A201	190	488	SH		SOLE		0	0	488
TENARIS S A	SPONSORED ADS	88031M109	27	1,033	SH		SOLE		0	0	1,033
HDFC BANK LTD	SPONSORED ADS	40415F101	520	9,461	SH		SOLE		0	0	9,461
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	2	175	SH		SOLE		0	0	175
NORDSTROM INC	COM	655664100	4	196	SH		SOLE		0	0	196
DENTSPLY SIRONA INC	COM	24906P109	41	1,136	SH		SOLE		0	0	1,136
VANGUARD WORLD FDS	ENERGY ETF	92204A306	549	5,517	SH		SOLE		0	0	5,517
TOOTSIE ROLL INDS INC	COM	890516107	9	257	SH		SOLE		0	0	257
RIO TINTO PLC	SPONSORED ADR	767204100	584	9,579	SH		SOLE		0	0	9,579
LENNAR CORP	CL B	526057302	23	386	SH		SOLE		0	0	386
NOVANTA INC	COM	67000B104	2	16	SH		SOLE		0	0	16
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	18	2,714	SH		SOLE		0	0	2,714
VANGUARD INDEX FDS	VALUE ETF	922908744	40,896	310,101	SH		SOLE		0	0	310,101
CELANESE CORP DEL	COM	150870103	221	1,875	SH		SOLE		0	0	1,875
REGENERON PHARMACEUTICALS	COM	75886F107	1,454	2,459	SH		SOLE		0	0	2,459
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	2,315	9,829	SH		SOLE		0	0	9,829
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	0	9	SH		SOLE		0	0	9
VANGUARD INDEX FDS	MID CAP ETF	922908629	4,836	24,554	SH		SOLE		0	0	24,554
NU SKIN ENTERPRISES INC	CL A	67018T105	1	19	SH		SOLE		0	0	19
AMERICAN FINL GROUP INC OHIO	COM	025932104	90	652	SH		SOLE		0	0	652
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	6,783	45,277	SH		SOLE		0	0	45,277
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	7,925	86,987	SH		SOLE		0	0	86,987
PACKAGING CORP AMER	COM	695156109	223	1,624	SH		SOLE		0	0	1,624
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	129	803	SH		SOLE		0	0	803
INTUITIVE SURGICAL INC	COM NEW	46120E602	7,426	36,999	SH		SOLE		0	0	36,999
TORONTO DOMINION BK ONT	COM NEW	891160509	220	3,352	SH		SOLE		0	0	3,352
HEALTHCARE SVCS GROUP INC	COM	421906108	8	469	SH		SOLE		0	0	469
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	8	101	SH		SOLE		0	0	101
SURMODICS INC	COM	868873100	1	35	SH		SOLE		0	0	35
UGI CORP NEW	COM	902681105	3,510	90,909	SH		SOLE		0	0	90,909
LAS VEGAS SANDS CORP	COM	517834107	132	3,934	SH		SOLE		0	0	3,934
ENSTAR GROUP LIMITED	SHS	G3075P101	10	45	SH		SOLE		0	0	45
TELEPHONE & DATA SYS INC	COM NEW	879433829	6	358	SH		SOLE		0	0	358
MANTECH INTERNATIONAL CORP	CL A	564563104	1,531	16,043	SH		SOLE		0	0	16,043
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	20	236	SH		SOLE		0	0	236
CHENIERE ENERGY INC	COM NEW	16411R208	339	2,551	SH		SOLE		0	0	2,551
MSC INDL DIRECT INC	CL A	553530106	6	79	SH		SOLE		0	0	79
SEALED AIR CORP NEW	COM	81211K100	72	1,246	SH		SOLE		0	0	1,246
NATIONAL FUEL GAS CO	COM	636180101	5,467	82,773	SH		SOLE		0	0	82,773
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	24	963	SH		SOLE		0	0	963
FOOT LOCKER INC	COM	344849104	64	2,522	SH		SOLE		0	0	2,522
EATON VANCE MUN BD FD	COM	27827X101	4	378	SH		SOLE		0	0	378
CAMECO CORP	COM	13321L108	1	52	SH		SOLE		0	0	52
KORN FERRY	COM NEW	500643200	18	315	SH		SOLE		0	0	315
LEGGETT & PLATT INC	COM	524660107	173	4,996	SH		SOLE		0	0	4,996
QCR HOLDINGS INC	COM	74727A104	1,529	28,329	SH		SOLE		0	0	28,329
MYRIAD GENETICS INC	COM	62855J104	66	3,643	SH		SOLE		0	0	3,643
ANIXA BIOSCIENCES INC	COM	03528H109	0	98	SH		SOLE		0	0	98
BLACKROCK INC	COM	09247X101	4,751	7,801	SH		SOLE		0	0	7,801
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	1,422	48,155	SH		SOLE		0	0	48,155
OLIN CORP	COM PAR $1	680665205	66	1,416	SH		SOLE		0	0	1,416
PILGRIMS PRIDE CORP	COM	72147K108	2	77	SH		SOLE		0	0	77
CANADIAN NATL RY CO	COM	136375102	273	2,430	SH		SOLE		0	0	2,430
MANPOWERGROUP INC WIS	COM	56418H100	7	94	SH		SOLE		0	0	94
NATIONAL INSTRS CORP	COM	636518102	19	623	SH		SOLE		0	0	623
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	160	2,480	SH		SOLE		0	0	2,480
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	59	606	SH		SOLE		0	0	606
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	212	3,679	SH		SOLE		0	0	3,679
SHELL PLC	SPON ADS	780259305	1,366	26,119	SH		SOLE		0	0	26,119
SMITH & WESSON BRANDS INC	COM	831754106	14	1,103	SH		SOLE		0	0	1,103
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,229	6,980	SH		SOLE		0	0	6,980
FASTENAL CO	COM	311900104	722	14,464	SH		SOLE		0	0	14,464
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	18	3,217	SH		SOLE		0	0	3,217
EXPONENT INC	COM	30214U102	1,342	14,671	SH		SOLE		0	0	14,671
CUTERA INC	COM	232109108	1	28	SH		SOLE		0	0	28
COLUMBUS MCKINNON CORP N Y	COM	199333105	7	258	SH		SOLE		0	0	258
VANGUARD INDEX FDS	GROWTH ETF	922908736	75,999	340,972	SH		SOLE		0	0	340,972
WORLD FUEL SVCS CORP	COM	981475106	19	920	SH		SOLE		0	0	920
EATON VANCE TAX ADVT DIV INC	COM	27828G107	35	1,464	SH		SOLE		0	0	1,464
IMMUNOGEN INC	COM	45253H101	1	184	SH		SOLE		0	0	184
MARKEL CORP	COM	570535104	172	133	SH		SOLE		0	0	133
ACCO BRANDS CORP	COM	00081T108	4	602	SH		SOLE		0	0	602
SCRIPPS E W CO OHIO	CL A NEW	811054402	3	208	SH		SOLE		0	0	208
ACACIA RESH CORP	ACACIA TCH COM	003881307	3,375	669,575	SH		SOLE		0	0	669,575
ASHLAND GLOBAL HLDGS INC	COM	044186104	2	23	SH		SOLE		0	0	23
AVALONBAY CMNTYS INC	COM	053484101	96	493	SH		SOLE		0	0	493
CRH PLC	ADR	12626K203	23	654	SH		SOLE		0	0	654
GENWORTH FINL INC	COM CL A	37247D106	6	1,797	SH		SOLE		0	0	1,797
GARMIN LTD	SHS	H2906T109	217	2,210	SH		SOLE		0	0	2,210
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	7	526	SH		SOLE		0	0	526
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	24	2,734	SH		SOLE		0	0	2,734
CARMAX INC	COM	143130102	132	1,462	SH		SOLE		0	0	1,462
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	705	53,782	SH		SOLE		0	0	53,782
NORTHWESTERN CORP	COM NEW	668074305	12	211	SH		SOLE		0	0	211
OSHKOSH CORP	COM	688239201	152	1,848	SH		SOLE		0	0	1,848
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	56	5,660	SH		SOLE		0	0	5,660
PERFORMANCE FOOD GROUP CO	COM	71377A103	99	2,149	SH		SOLE		0	0	2,149
PALATIN TECHNOLOGIES INC	COM PAR $ .01	696077403	1	4,000	SH		SOLE		0	0	4,000
REPLIGEN CORP	COM	759916109	23	144	SH		SOLE		0	0	144
REPUBLIC SVCS INC	COM	760759100	35,818	273,694	SH		SOLE		0	0	273,694
CHINA PETROLEUM & CHEMICAL C	SPON ADR H SHS	16941R108	9	192	SH		SOLE		0	0	192
ACI WORLDWIDE INC	COM	004498101	2	77	SH		SOLE		0	0	77
TREX CO INC	COM	89531P105	150	2,751	SH		SOLE		0	0	2,751
VULCAN MATLS CO	COM	929160109	205	1,442	SH		SOLE		0	0	1,442
INVESCO MUN OPPORTUNITY TR	COM	46132C107	3	263	SH		SOLE		0	0	263
QUANTA SVCS INC	COM	74762E102	150	1,200	SH		SOLE		0	0	1,200
PARK AEROSPACE CORP	COM	70014A104	6	485	SH		SOLE		0	0	485
PETROCHINA CO LTD	SPONSORED ADR	71646E100	22	482	SH		SOLE		0	0	482
CHARLES RIV LABS INTL INC	COM	159864107	160	746	SH		SOLE		0	0	746
DYCOM INDS INC	COM	267475101	23	251	SH		SOLE		0	0	251
FMC CORP	COM NEW	302491303	584	5,456	SH		SOLE		0	0	5,456
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	14	628	SH		SOLE		0	0	628
CLEAN HARBORS INC	COM	184496107	92	1,049	SH		SOLE		0	0	1,049
W & T OFFSHORE INC	COM	92922P106	1	275	SH		SOLE		0	0	275
GABELLI DIVID & INCOME TR	COM	36242H104	188	9,208	SH		SOLE		0	0	9,208
LMP CAP & INCOME FD INC	COM	50208A102	4	314	SH		SOLE		0	0	314
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	251	3,519	SH		SOLE		0	0	3,519
NUSTAR ENERGY LP	UNIT COM	67058H102	14	1,000	SH		SOLE		0	0	1,000
EATON VANCE TX ADV GLBL DIV	COM	27828S101	8	503	SH		SOLE		0	0	503
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	16	1,038	SH		SOLE		0	0	1,038
GREENBRIER COS INC	COM	393657101	0	2	SH		SOLE		0	0	2
EXPEDIA GROUP INC	COM NEW	30212P303	4,830	50,933	SH		SOLE		0	0	50,933
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	13	3,886	SH		SOLE		0	0	3,886
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,000	20,939	SH		SOLE		0	0	20,939
AMERIPRISE FINL INC	COM	03076C106	418	1,758	SH		SOLE		0	0	1,758
SOUTHWEST GAS HLDGS INC	COM	844895102	149	1,715	SH		SOLE		0	0	1,715
HALOZYME THERAPEUTICS INC	COM	40637H109	2	40	SH		SOLE		0	0	40
CORECARD CORPORATION	COM	45816D100	0	11	SH		SOLE		0	0	11
MFS MUN INCOME TR	SH BEN INT	552738106	55	10,048	SH		SOLE		0	0	10,048
WESTERN ASSET MANAGED MUNS F	COM	95766M105	1	55	SH		SOLE		0	0	55
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	96	8,331	SH		SOLE		0	0	8,331
SUN LIFE FINANCIAL INC.	COM	866796105	234	5,112	SH		SOLE		0	0	5,112
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	3	333	SH		SOLE		0	0	333
FIRST FINL BANCORP OH	COM	320209109	14	711	SH		SOLE		0	0	711
MONEYGRAM INTL INC	COM NEW	60935Y208	0	5	SH		SOLE		0	0	5
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	133	10,691	SH		SOLE		0	0	10,691
HIGH INCOME SECS FD	SHS BEN INT	42968F108	6	839	SH		SOLE		0	0	839
PROSPERITY BANCSHARES INC	COM	743606105	276	4,048	SH		SOLE		0	0	4,048
VIAD CORP	COM	92552R406	1	52	SH		SOLE		0	0	52
MOSAIC CO NEW	COM	61945C103	167	3,530	SH		SOLE		0	0	3,530
OTTER TAIL CORP	COM	689648103	1,676	24,961	SH		SOLE		0	0	24,961
AMERICA MOVIL SAB DE CV	SPONSORED ADR	02364W204	11	561	SH		SOLE		0	0	561
BAIDU INC	SPON ADR REP A	056752108	214	1,436	SH		SOLE		0	0	1,436
CREDIT SUISSE ASSET MGMT INC	COM	224916106	1	231	SH		SOLE		0	0	231
CLEVELAND-CLIFFS INC NEW	COM	185899101	91	5,932	SH		SOLE		0	0	5,932
RUTHS HOSPITALITY GROUP INC	COM	783332109	23	1,400	SH		SOLE		0	0	1,400
TETRA TECHNOLOGIES INC DEL	COM	88162F105	2	450	SH		SOLE		0	0	450
OCEANEERING INTL INC	COM	675232102	565	52,873	SH		SOLE		0	0	52,873
AMERIS BANCORP	COM	03076K108	14	352	SH		SOLE		0	0	352
ABIOMED INC	COM	003654100	71	285	SH		SOLE		0	0	285
BIG LOTS INC	COM	089302103	17	804	SH		SOLE		0	0	804
BOSTON PROPERTIES INC	COM	101121101	176	1,973	SH		SOLE		0	0	1,973
CENTRAL SECS CORP	COM	155123102	66	1,870	SH		SOLE		0	0	1,870
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	1	7	SH		SOLE		0	0	7
8X8 INC NEW	COM	282914100	19	3,688	SH		SOLE		0	0	3,688
HARMONIC INC	COM	413160102	2	212	SH		SOLE		0	0	212
INCYTE CORP	COM	45337C102	155	2,036	SH		SOLE		0	0	2,036
KOSMOS ENERGY LTD	COM	500688106	1	146	SH		SOLE		0	0	146
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	51	24,775	SH		SOLE		0	0	24,775
MORNINGSTAR INC	COM	617700109	247	1,022	SH		SOLE		0	0	1,022
ROYAL GOLD INC	COM	780287108	89	832	SH		SOLE		0	0	832
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	2	151	SH		SOLE		0	0	151
TUCOWS INC	COM NEW	898697206	8	177	SH		SOLE		0	0	177
TREEHOUSE FOODS INC	COM	89469A104	26	625	SH		SOLE		0	0	625
GLOBE LIFE INC	COM	37959E102	87	897	SH		SOLE		0	0	897
TRUSTMARK CORP	COM	898402102	1,374	47,072	SH		SOLE		0	0	47,072
UNIFI INC	COM NEW	904677200	7	500	SH		SOLE		0	0	500
WERNER ENTERPRISES INC	COM	950755108	4,159	107,910	SH		SOLE		0	0	107,910
WILLAMETTE VY VINEYARD INC	COM	969136100	0	3	SH		SOLE		0	0	3
OLYMPIC STEEL INC	COM	68162K106	2	69	SH		SOLE		0	0	69
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	4	345	SH		SOLE		0	0	345
CANADIAN NAT RES LTD	COM	136385101	43	807	SH		SOLE		0	0	807
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	57	1,534	SH		SOLE		0	0	1,534
PENNSYLVANIA REAL ESTATE INV	SH BEN INT	709102800	0	6	SH		SOLE		0	0	6
BLACKROCK ENERGY & RES TR	COM	09250U101	0	24	SH		SOLE		0	0	24
WOLVERINE WORLD WIDE INC	COM	978097103	18	875	SH		SOLE		0	0	875
MACQUARIE INFRASTR HOLD LLC	COMMON UNITS	55608B105	0	30	SH		SOLE		0	0	30
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	26	1,988	SH		SOLE		0	0	1,988
ROGERS COMMUNICATIONS INC	CL B	775109200	14	285	SH		SOLE		0	0	285
UNITED STATES CELLULAR CORP	COM	911684108	28	970	SH		SOLE		0	0	970
NASDAQ INC	COM	631103108	363	2,377	SH		SOLE		0	0	2,377
BLACKROCK MUNI INCOME TR II	COM	09249N101	86	7,739	SH		SOLE		0	0	7,739
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	59	5,420	SH		SOLE		0	0	5,420
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	0	14	SH		SOLE		0	0	14
CORNERSTONE STRATEGIC VALUE	COM	21924B302	55	6,383	SH		SOLE		0	0	6,383
WHITING PETE CORP NEW	COM NEW	966387508	104	1,523	SH		SOLE		0	0	1,523
MCCORMICK & CO INC	COM NON VTG	579780206	336	4,038	SH		SOLE		0	0	4,038
BENCHMARK ELECTRS INC	COM	08160H101	2	78	SH		SOLE		0	0	78
DIODES INC	COM	254543101	29	444	SH		SOLE		0	0	444
ETHAN ALLEN INTERIORS INC	COM	297602104	4	200	SH		SOLE		0	0	200
SKYWEST INC	COM	830879102	5	239	SH		SOLE		0	0	239
MATSON INC	COM	57686G105	6	83	SH		SOLE		0	0	83
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,043	10,366	SH		SOLE		0	0	10,366
ISHARES TR	MICRO-CAP ETF	464288869	97	932	SH		SOLE		0	0	932
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	0	158	SH		SOLE		0	0	158
COHEN & STEERS REIT & PFD &	COM	19247X100	9	399	SH		SOLE		0	0	399
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	18,907	201,050	SH		SOLE		0	0	201,050
AMERICAN WOODMARK CORPORATIO	COM	030506109	1	17	SH		SOLE		0	0	17
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	7	958	SH		SOLE		0	0	958
CENTRAL GARDEN & PET CO	COM	153527106	1	20	SH		SOLE		0	0	20
GROUP 1 AUTOMOTIVE INC	COM	398905109	184	1,085	SH		SOLE		0	0	1,085
SONIC AUTOMOTIVE INC	CL A	83545G102	13	342	SH		SOLE		0	0	342
SILGAN HOLDINGS INC	COM	827048109	17	402	SH		SOLE		0	0	402
TENNECO INC	CL A VTG COM STK	880349105	12	691	SH		SOLE		0	0	691
WINNEBAGO INDS INC	COM	974637100	248	5,115	SH		SOLE		0	0	5,115
ATLAS CORP	SHARES	Y0436Q109	8	704	SH		SOLE		0	0	704
PACCAR INC	COM	693718108	157	1,901	SH		SOLE		0	0	1,901
GULF IS FABRICATION INC	COM	402307102	2	450	SH		SOLE		0	0	450
OLD DOMINION FREIGHT LINE IN	COM	679580100	433	1,690	SH		SOLE		0	0	1,690
TETRA TECH INC NEW	COM	88162G103	39	288	SH		SOLE		0	0	288
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	145	1,874	SH		SOLE		0	0	1,874
GUESS INC	COM	401617105	4	216	SH		SOLE		0	0	216
PVH CORPORATION	COM	693656100	32	556	SH		SOLE		0	0	556
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	17	3,871	SH		SOLE		0	0	3,871
CAVCO INDS INC DEL	COM	149568107	29	149	SH		SOLE		0	0	149
STEWART INFORMATION SVCS COR	COM	860372101	1,189	23,894	SH		SOLE		0	0	23,894
AAR CORP	COM	000361105	12	297	SH		SOLE		0	0	297
ALASKA AIR GROUP INC	COM	011659109	75	1,882	SH		SOLE		0	0	1,882
AMERCO	COM	023586100	60	125	SH		SOLE		0	0	125
CENTURY ALUM CO	COM	156431108	1	90	SH		SOLE		0	0	90
COPART INC	COM	217204106	466	4,285	SH		SOLE		0	0	4,285
OXFORD INDS INC	COM	691497309	1	9	SH		SOLE		0	0	9
PARKER-HANNIFIN CORP	COM	701094104	301	1,225	SH		SOLE		0	0	1,225
WABASH NATL CORP	COM	929566107	5	401	SH		SOLE		0	0	401
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	11	502	SH		SOLE		0	0	502
CENTENE CORP DEL	COM	15135B101	614	7,262	SH		SOLE		0	0	7,262
EAGLE MATLS INC	COM	26969P108	57	521	SH		SOLE		0	0	521
JONES LANG LASALLE INC	COM	48020Q107	342	1,955	SH		SOLE		0	0	1,955
MOLINA HEALTHCARE INC	COM	60855R100	140	501	SH		SOLE		0	0	501
TITAN INTL INC ILL	COM	88830M102	125	8,270	SH		SOLE		0	0	8,270
ARCH CAP GROUP LTD	ORD	G0450A105	77	1,703	SH		SOLE		0	0	1,703
CAL MAINE FOODS INC	COM NEW	128030202	4	74	SH		SOLE		0	0	74
BOSTON BEER INC	CL A	100557107	6	19	SH		SOLE		0	0	19
MATERION CORP	COM	576690101	8	104	SH		SOLE		0	0	104
HEXCEL CORP NEW	COM	428291108	19	367	SH		SOLE		0	0	367
WESCO INTL INC	COM	95082P105	16	151	SH		SOLE		0	0	151
STERICYCLE INC	COM	858912108	9	213	SH		SOLE		0	0	213
BELDEN INC	COM	077454106	0	5	SH		SOLE		0	0	5
KAMAN CORP	COM	483548103	82	2,635	SH		SOLE		0	0	2,635
ASGN INC	COM	00191U102	18	200	SH		SOLE		0	0	200
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	1	62	SH		SOLE		0	0	62
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	427	898	SH		SOLE		0	0	898
KELLY SVCS INC	CL A	488152208	1,325	66,822	SH		SOLE		0	0	66,822
CONNS INC	COM	208242107	4	475	SH		SOLE		0	0	475
COMPANHIA PARANAENSE ENERG C	SPON ADS	20441B605	21	3,364	SH		SOLE		0	0	3,364
FTI CONSULTING INC	COM	302941109	10	58	SH		SOLE		0	0	58
UNDER ARMOUR INC	CL A	904311107	40	4,832	SH		SOLE		0	0	4,832
ADVENT CONV & INCOME FD	COM	00764C109	32	2,663	SH		SOLE		0	0	2,663
BNY MELLON STRATEGIC MUN BD	COM	09662E109	0	28	SH		SOLE		0	0	28
EL PASO ENERGY CAP TR I	PFD CV TR SEC 28	283678209	4	80	SH		SOLE		0	0	80
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	1	205	SH		SOLE		0	0	205
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	43	5,244	SH		SOLE		0	0	5,244
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	14	159	SH		SOLE		0	0	159
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	0	68	SH		SOLE		0	0	68
PUTNAM MANAGED MUN INCOME TR	COM	746823103	1	208	SH		SOLE		0	0	208
PACIFIC PREMIER BANCORP	COM	69478X105	18	615	SH		SOLE		0	0	615
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	8	1,046	SH		SOLE		0	0	1,046
GILDAN ACTIVEWEAR INC	COM	375916103	9	327	SH		SOLE		0	0	327
NRG ENERGY INC	COM NEW	629377508	90	2,350	SH		SOLE		0	0	2,350
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	325	2,131	SH		SOLE		0	0	2,131
CRANE HLDGS CO	COM	224441105	31	359	SH		SOLE		0	0	359
OLD NATL BANCORP IND	COM	680033107	49	3,317	SH		SOLE		0	0	3,317
UFP INDUSTRIES INC	COM	90278Q108	467	6,854	SH		SOLE		0	0	6,854
ACUITY BRANDS INC	COM	00508Y102	6	41	SH		SOLE		0	0	41
ALBANY INTL CORP	CL A	012348108	32	402	SH		SOLE		0	0	402
CADENCE BANK	COM	12740C103	411	17,516	SH		SOLE		0	0	17,516
CASEYS GEN STORES INC	COM	147528103	373	2,016	SH		SOLE		0	0	2,016
CATO CORP NEW	CL A	149205106	6	500	SH		SOLE		0	0	500
ELDORADO GOLD CORP NEW	COM	284902509	0	60	SH		SOLE		0	0	60
ENNIS INC	COM	293389102	12	579	SH		SOLE		0	0	579
KENNAMETAL INC	COM	489170100	7	314	SH		SOLE		0	0	314
LINCOLN ELEC HLDGS INC	COM	533900106	59	479	SH		SOLE		0	0	479
POTLATCHDELTIC CORPORATION	COM	737630103	4	90	SH		SOLE		0	0	90
REGAL REXNORD CORPORATION	COM	758750103	26	225	SH		SOLE		0	0	225
STANTEC INC	COM	85472N109	4	100	SH		SOLE		0	0	100
VALMONT INDS INC	COM	920253101	24	106	SH		SOLE		0	0	106
WEIS MKTS INC	COM	948849104	1,509	20,249	SH		SOLE		0	0	20,249
HUNTSMAN CORP	COM	447011107	34	1,196	SH		SOLE		0	0	1,196
LIVE NATION ENTERTAINMENT IN	COM	538034109	108	1,309	SH		SOLE		0	0	1,309
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	15	360	SH		SOLE		0	0	360
PARAMOUNT GLOBAL	CLASS B COM	92556H206	126	5,109	SH		SOLE		0	0	5,109
ABB LTD	SPONSORED ADR	000375204	82	3,052	SH		SOLE		0	0	3,052
SPDR SER TR	S&P DIVID ETF	78464A763	810	6,822	SH		SOLE		0	0	6,822
PEARSON PLC	SPONSORED ADR	705015105	20	2,139	SH		SOLE		0	0	2,139
HANOVER INS GROUP INC	COM	410867105	1,369	9,360	SH		SOLE		0	0	9,360
WEBSTER FINL CORP	COM	947890109	73	1,731	SH		SOLE		0	0	1,731
GENTHERM INC	COM	37253A103	6	104	SH		SOLE		0	0	104
ANSYS INC	COM	03662Q105	615	2,572	SH		SOLE		0	0	2,572
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	36	3,413	SH		SOLE		0	0	3,413
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	65	781	SH		SOLE		0	0	781
BROOKLINE BANCORP INC DEL	COM	11373M107	2	131	SH		SOLE		0	0	131
AZENTA INC	COM	114340102	51	706	SH		SOLE		0	0	706
BRUKER CORP	COM	116794108	61	964	SH		SOLE		0	0	964
CAE INC	COM	124765108	16	667	SH		SOLE		0	0	667
CALAMP CORP	COM	128126109	0	36	SH		SOLE		0	0	36
CEVA INC	COM	157210105	4	134	SH		SOLE		0	0	134
CHOICE HOTELS INTL INC	COM	169905106	97	872	SH		SOLE		0	0	872
CHURCHILL DOWNS INC	COM	171484108	14	71	SH		SOLE		0	0	71
CIRCOR INTL INC	COM	17273K109	0	10	SH		SOLE		0	0	10
CITIZENS INC	CL A	174740100	3	762	SH		SOLE		0	0	762
BOOT BARN HLDGS INC	COM	099406100	8	113	SH		SOLE		0	0	113
SAUL CTRS INC	COM	804395101	2	50	SH		SOLE		0	0	50
DUCOMMUN INC DEL	COM	264147109	2	58	SH		SOLE		0	0	58
ENCORE CAP GROUP INC	COM	292554102	4	69	SH		SOLE		0	0	69
LIVEPERSON INC	COM	538146101	18	1,248	SH		SOLE		0	0	1,248
LA Z BOY INC	COM	505336107	975	41,125	SH		SOLE		0	0	41,125
LINDSAY CORP	COM	535555106	21	157	SH		SOLE		0	0	157
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	2	51	SH		SOLE		0	0	51
LCI INDS	COM	50189K103	13	114	SH		SOLE		0	0	114
EMCOR GROUP INC	COM	29084Q100	24	235	SH		SOLE		0	0	235
GRANITE CONSTR INC	COM	387328107	2	65	SH		SOLE		0	0	65
MANITOWOC CO INC	COM NEW	563571405	4	416	SH		SOLE		0	0	416
BRF SA	SPONSORED ADR	10552T107	1	524	SH		SOLE		0	0	524
FIRST TR ENHANCED EQUITY INC	COM	337318109	91	5,563	SH		SOLE		0	0	5,563
ALTO INGREDIENTS INC	COM	021513106	0	34	SH		SOLE		0	0	34
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	61	1,372	SH		SOLE		0	0	1,372
EATON VANCE FLTING RATE INC	COM	278279104	6	530	SH		SOLE		0	0	530
WESTERN ASSET EMERGING MKTS	COM	95766A101	2	271	SH		SOLE		0	0	271
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	77	3,042	SH		SOLE		0	0	3,042
HOLOGIC INC	COM	436440101	471	6,803	SH		SOLE		0	0	6,803
RLI CORP	COM	749607107	15	127	SH		SOLE		0	0	127
MERIDIAN BIOSCIENCE INC	COM	589584101	0	9	SH		SOLE		0	0	9
TEREX CORP NEW	COM	880779103	7	254	SH		SOLE		0	0	254
ISHARES GOLD TR	ISHARES NEW	464285204	4,661	135,849	SH		SOLE		0	0	135,849
AMER STATES WTR CO	COM	029899101	83	1,018	SH		SOLE		0	0	1,018
CHIPOTLE MEXICAN GRILL INC	COM	169656105	448	343	SH		SOLE		0	0	343
CLOUGH GLOBAL EQUITY FD	COM	18914C100	5	566	SH		SOLE		0	0	566
UNITED AIRLS HLDGS INC	COM	910047109	217	6,126	SH		SOLE		0	0	6,126
BRINKS CO	COM	109696104	13	215	SH		SOLE		0	0	215
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,345	7,998	SH		SOLE		0	0	7,998
FIDELITY NATL INFORMATION SV	COM	31620M106	646	7,042	SH		SOLE		0	0	7,042
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	12,319	266,524	SH		SOLE		0	0	266,524
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	8	400	SH		SOLE		0	0	400
ISHARES TR	EAFE VALUE ETF	464288877	251,874	5,803,547	SH		SOLE		0	0	5,803,547
ISHARES TR	EAFE GRWTH ETF	464288885	82,759	1,028,195	SH		SOLE		0	0	1,028,195
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	769	5,186	SH		SOLE		0	0	5,186
H & E EQUIPMENT SERVICES INC	COM	404030108	21	725	SH		SOLE		0	0	725
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	10	324	SH		SOLE		0	0	324
INVESCO MUNICIPAL TRUST	COM	46131J103	4	397	SH		SOLE		0	0	397
WATTS WATER TECHNOLOGIES INC	CL A	942749102	0	4	SH		SOLE		0	0	4
URSTADT BIDDLE PPTYS INC	CL A	917286205	22	1,367	SH		SOLE		0	0	1,367
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	7,289	187,803	SH		SOLE		0	0	187,803
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	20	1,682	SH		SOLE		0	0	1,682
COMSTOCK RES INC	COM	205768302	166	13,741	SH		SOLE		0	0	13,741
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	2	326	SH		SOLE		0	0	326
HERON THERAPEUTICS INC	COM	427746102	5	1,850	SH		SOLE		0	0	1,850
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	3,955	112,320	SH		SOLE		0	0	112,320
SAREPTA THERAPEUTICS INC	COM	803607100	3	38	SH		SOLE		0	0	38
OPTION CARE HEALTH INC	COM NEW	68404L201	1	41	SH		SOLE		0	0	41
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	3	312	SH		SOLE		0	0	312
DMC GLOBAL INC	COM	23291C103	5	284	SH		SOLE		0	0	284
CECO ENVIRONMENTAL CORP	COM	125141101	7	1,220	SH		SOLE		0	0	1,220
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	18	1,691	SH		SOLE		0	0	1,691
COHU INC	COM	192576106	9	332	SH		SOLE		0	0	332
SALESFORCE INC	COM	79466L302	19,042	115,375	SH		SOLE		0	0	115,375
CROCS INC	COM	227046109	14	297	SH		SOLE		0	0	297
TRIP COM GROUP LTD	ADS	89677Q107	26	941	SH		SOLE		0	0	941
DEXCOM INC	COM	252131107	209	2,801	SH		SOLE		0	0	2,801
ENDEAVOUR SILVER CORP	COM	29258Y103	15	4,760	SH		SOLE		0	0	4,760
ENTEGRIS INC	COM	29362U104	156	1,692	SH		SOLE		0	0	1,692
EATON VANCE ENHANCED EQUITY	COM	278274105	145	9,790	SH		SOLE		0	0	9,790
EATON VANCE ENHANCED EQUITY	COM	278277108	392	24,235	SH		SOLE		0	0	24,235
EXELIXIS INC	COM	30161Q104	112	5,366	SH		SOLE		0	0	5,366
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	145	1,733	SH		SOLE		0	0	1,733
FONAR CORP	COM NEW	344437405	5	300	SH		SOLE		0	0	300
FORWARD AIR CORP	COM	349853101	33	354	SH		SOLE		0	0	354
G III APPAREL GROUP LTD	COM	36237H101	5	260	SH		SOLE		0	0	260
INSMED INC	COM PAR $.01	457669307	3	156	SH		SOLE		0	0	156
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	13	805	SH		SOLE		0	0	805
MGP INGREDIENTS INC NEW	COM	55303J106	3	28	SH		SOLE		0	0	28
TG THERAPEUTICS INC	COM	88322Q108	52	12,180	SH		SOLE		0	0	12,180
MAXIMUS INC	COM	577933104	39	626	SH		SOLE		0	0	626
MANNKIND CORP	COM NEW	56400P706	0	20	SH		SOLE		0	0	20
TELLURIAN INC NEW	COM	87968A104	16	5,462	SH		SOLE		0	0	5,462
NICE LTD	SPONSORED ADR	653656108	182	947	SH		SOLE		0	0	947
NOVAVAX INC	COM NEW	670002401	31	594	SH		SOLE		0	0	594
OMNICELL COM	COM	68213N109	72	637	SH		SOLE		0	0	637
OVERSTOCK COM INC DEL	COM	690370101	28	1,121	SH		SOLE		0	0	1,121
SINOPEC SHANGHAI PETROCHEMIC	SPON ADR H	82935M109	2	114	SH		SOLE		0	0	114
MADDEN STEVEN LTD	COM	556269108	11	342	SH		SOLE		0	0	342
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	5	55	SH		SOLE		0	0	55
WHEATON PRECIOUS METALS CORP	COM	962879102	59	1,633	SH		SOLE		0	0	1,633
SMITH MICRO SOFTWARE INC	COM NEW	832154207	0	125	SH		SOLE		0	0	125
TD SYNNEX CORPORATION	COM	87162W100	30	332	SH		SOLE		0	0	332
STAAR SURGICAL CO	COM PAR $0.01	852312305	2	24	SH		SOLE		0	0	24
SUNOPTA INC	COM	8676EP108	8	1,000	SH		SOLE		0	0	1,000
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	22	727	SH		SOLE		0	0	727
ENCORE WIRE CORP	COM	292562105	32	305	SH		SOLE		0	0	305
WYNN RESORTS LTD	COM	983134107	110	1,934	SH		SOLE		0	0	1,934
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	492	3,373	SH		SOLE		0	0	3,373
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	13	1,648	SH		SOLE		0	0	1,648
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	18	788	SH		SOLE		0	0	788
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	45	4,569	SH		SOLE		0	0	4,569
SMITH A O CORP	COM	831865209	210	3,850	SH		SOLE		0	0	3,850
LOGITECH INTL S A	SHS	H50430232	34	655	SH		SOLE		0	0	655
FORMFACTOR INC	COM	346375108	14	365	SH		SOLE		0	0	365
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	17	1,886	SH		SOLE		0	0	1,886
ORANGE	SPONSORED ADR	684060106	20	1,708	SH		SOLE		0	0	1,708
NATIONAL HEALTH INVS INC	COM	63633D104	1,303	21,500	SH		SOLE		0	0	21,500
EAST WEST BANCORP INC	COM	27579R104	77	1,182	SH		SOLE		0	0	1,182
TECK RESOURCES LTD	CL B	878742204	20	642	SH		SOLE		0	0	642
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	31	331	SH		SOLE		0	0	331
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	33	805	SH		SOLE		0	0	805
HANCOCK WHITNEY CORPORATION	COM	410120109	6	133	SH		SOLE		0	0	133
FRANKLIN ELEC INC	COM	353514102	28	378	SH		SOLE		0	0	378
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	9	700	SH		SOLE		0	0	700
FEDERAL SIGNAL CORP	COM	313855108	31	883	SH		SOLE		0	0	883
KADANT INC	COM	48282T104	65	357	SH		SOLE		0	0	357
M & T BK CORP	COM	55261F104	718	4,504	SH		SOLE		0	0	4,504
MASTEC INC	COM	576323109	35	484	SH		SOLE		0	0	484
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	172	3,235	SH		SOLE		0	0	3,235
ENBRIDGE INC	COM	29250N105	751	17,769	SH		SOLE		0	0	17,769
NATIONAL BEVERAGE CORP	COM	635017106	10	204	SH		SOLE		0	0	204
WHITE MTNS INS GROUP LTD	COM	G9618E107	20	16	SH		SOLE		0	0	16
TEXAS ROADHOUSE INC	COM	882681109	73	997	SH		SOLE		0	0	997
VICOR CORP	COM	925815102	8	144	SH		SOLE		0	0	144
COMPASS MINERALS INTL INC	COM	20451N101	16	446	SH		SOLE		0	0	446
SRH TOTAL RETURN FUND INC	COM	101507101	13	1,121	SH		SOLE		0	0	1,121
BLACKROCK ENHANCD CAP & INM	COM	09256A109	7	404	SH		SOLE		0	0	404
BLACKROCK MUNICIPAL INCOME	COM	09253X102	5	401	SH		SOLE		0	0	401
GAMCO INVS INC	CL A COM	361438104	0	2	SH		SOLE		0	0	2
BROWN FORMAN CORP	CL B	115637209	68	973	SH		SOLE		0	0	973
SJW GROUP	COM	784305104	1	13	SH		SOLE		0	0	13
UNIVERSAL STAINLESS & ALLOY	COM	913837100	3	450	SH		SOLE		0	0	450
DRIL-QUIP INC	COM	262037104	11	425	SH		SOLE		0	0	425
SILICON LABORATORIES INC	COM	826919102	61	433	SH		SOLE		0	0	433
AMERISERV FINL INC	COM	03074A102	0	87	SH		SOLE		0	0	87
ROYAL BK CDA	COM	780087102	209	2,160	SH		SOLE		0	0	2,160
BLACKBAUD INC	COM	09227Q100	4	62	SH		SOLE		0	0	62
PORTLAND GEN ELEC CO	COM NEW	736508847	1,252	25,895	SH		SOLE		0	0	25,895
SOUTH JERSEY INDS INC	COM	838518108	9	254	SH		SOLE		0	0	254
UNITED BANKSHARES INC WEST V	COM	909907107	4	128	SH		SOLE		0	0	128
PARAMOUNT GLOBAL	CLASS A COM	92556H107	3	92	SH		SOLE		0	0	92
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	67	2,510	SH		SOLE		0	0	2,510
ORIX CORP	SPONSORED ADR	686330101	20	238	SH		SOLE		0	0	238
UNITED STS OIL FD LP	UNITS	91232N207	12	150	SH		SOLE		0	0	150
FIRST TR MTG INCOME FD	COM SHS	33734E103	5	392	SH		SOLE		0	0	392
SKECHERS U S A INC	CL A	830566105	70	1,967	SH		SOLE		0	0	1,967
XOMA CORP DEL	COM NEW	98419J206	13	585	SH		SOLE		0	0	585
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	272	7,493	SH		SOLE		0	0	7,493
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	267	3,807	SH		SOLE		0	0	3,807
ROYCE MICRO-CAP TR INC	COM	780915104	6	700	SH		SOLE		0	0	700
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	14	5,672	SH		SOLE		0	0	5,672
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	77	268	SH		SOLE		0	0	268
SK TELECOM LTD	SPONSORED ADR	78440P306	20	890	SH		SOLE		0	0	890
INVENTRUST PPTYS CORP	COM NEW	46124J201	428	16,598	SH		SOLE		0	0	16,598
ELBIT SYS LTD	ORD	M3760D101	172	749	SH		SOLE		0	0	749
CVB FINL CORP	COM	126600105	13	521	SH		SOLE		0	0	521
COLUMBIA SPORTSWEAR CO	COM	198516106	12	163	SH		SOLE		0	0	163
CURIS INC	COM NEW	231269200	0	36	SH		SOLE		0	0	36
GETTY RLTY CORP NEW	COM	374297109	1,267	47,796	SH		SOLE		0	0	47,796
MACATAWA BK CORP	COM	554225102	57	6,496	SH		SOLE		0	0	6,496
MARINE PRODS CORP	COM	568427108	1	149	SH		SOLE		0	0	149
MERCANTILE BK CORP	COM	587376104	8	256	SH		SOLE		0	0	256
MOOG INC	CL A	615394202	13	161	SH		SOLE		0	0	161
OPEN TEXT CORP	COM	683715106	13	346	SH		SOLE		0	0	346
MEDNAX INC	COM	58502B106	3	127	SH		SOLE		0	0	127
RESMED INC	COM	761152107	488	2,328	SH		SOLE		0	0	2,328
REVLON INC	CL A NEW	761525609	1	97	SH		SOLE		0	0	97
ROPER TECHNOLOGIES INC	COM	776696106	352	891	SH		SOLE		0	0	891
POOL CORP	COM	73278L105	241	686	SH		SOLE		0	0	686
ULTRALIFE CORP	COM	903899102	0	10	SH		SOLE		0	0	10
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	67	9,920	SH		SOLE		0	0	9,920
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	302	1,028	SH		SOLE		0	0	1,028
AGREE RLTY CORP	COM	008492100	37	509	SH		SOLE		0	0	509
APARTMENT INVT & MGMT CO	CL A	03748R747	3	400	SH		SOLE		0	0	400
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	265	1,565	SH		SOLE		0	0	1,565
ASSURANT INC	COM	04621X108	48	278	SH		SOLE		0	0	278
BANK HAWAII CORP	COM	062540109	40	534	SH		SOLE		0	0	534
CARNIVAL PLC	ADR	14365C103	1	152	SH		SOLE		0	0	152
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	8	322	SH		SOLE		0	0	322
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	2	125	SH		SOLE		0	0	125
FLOWSERVE CORP	COM	34354P105	5	184	SH		SOLE		0	0	184
INTEGER HLDGS CORP	COM	45826H109	26	371	SH		SOLE		0	0	371
PIMCO CORPORATE & INCM STRG	COM	72200U100	152	12,000	SH		SOLE		0	0	12,000
RESOURCES CONNECTION INC	COM	76122Q105	8	381	SH		SOLE		0	0	381
UNITED THERAPEUTICS CORP DEL	COM	91307C102	32	135	SH		SOLE		0	0	135
FRANKLIN LTD DURATION INCOME	COM	35472T101	0	15	SH		SOLE		0	0	15
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	4	1,000	SH		SOLE		0	0	1,000
MONOLITHIC PWR SYS INC	COM	609839105	235	611	SH		SOLE		0	0	611
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	4	64	SH		SOLE		0	0	64
NETGEAR INC	COM	64111Q104	5	257	SH		SOLE		0	0	257
BLACKROCK INVT QUALITY MUN T	COM	09247D105	0	13	SH		SOLE		0	0	13
NOVAGOLD RES INC	COM NEW	66987E206	8	1,570	SH		SOLE		0	0	1,570
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,042	3,192	SH		SOLE		0	0	3,192
ISHARES SILVER TR	ISHARES	46428Q109	1,415	75,924	SH		SOLE		0	0	75,924
IROBOT CORP	COM	462726100	17	454	SH		SOLE		0	0	454
SPDR SER TR	S&P BIOTECH	78464A870	207	2,787	SH		SOLE		0	0	2,787
INNOVIVA INC	COM	45781M101	4	261	SH		SOLE		0	0	261
YAMANA GOLD INC	COM	98462Y100	75	16,073	SH		SOLE		0	0	16,073
YORK WTR CO	COM	987184108	14	337	SH		SOLE		0	0	337
SPDR SER TR	S&P 400 MDCP VAL	78464A839	4,317	71,360	SH		SOLE		0	0	71,360
KAYNE ANDERSON ENERGY INFRST	COM	486606106	29	3,500	SH		SOLE		0	0	3,500
SPDR SER TR	S&P HOMEBUILD	78464A888	31	562	SH		SOLE		0	0	562
ORMAT TECHNOLOGIES INC	COM	686688102	8	105	SH		SOLE		0	0	105
CARTERS INC	COM	146229109	13	183	SH		SOLE		0	0	183
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	46	201	SH		SOLE		0	0	201
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	58	356	SH		SOLE		0	0	356
VONAGE HLDGS CORP	COM	92886T201	124	6,557	SH		SOLE		0	0	6,557
NEWMARKET CORP	COM	651587107	25	82	SH		SOLE		0	0	82
INSPERITY INC	COM	45778Q107	4	36	SH		SOLE		0	0	36
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	283	3,411	SH		SOLE		0	0	3,411
RELX PLC	SPONSORED ADR	759530108	135	4,997	SH		SOLE		0	0	4,997
CNA FINL CORP	COM	126117100	22	497	SH		SOLE		0	0	497
REGENCY CTRS CORP	COM	758849103	40	672	SH		SOLE		0	0	672
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	1	175	SH		SOLE		0	0	175
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	736	15,578	SH		SOLE		0	0	15,578
HESS CORP	COM	42809H107	352	3,321	SH		SOLE		0	0	3,321
QURATE RETAIL INC	COM SER A	74915M100	20	7,016	SH		SOLE		0	0	7,016
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	167	6,099	SH		SOLE		0	0	6,099
SIGNATURE BK NEW YORK N Y	COM	82669G104	93	517	SH		SOLE		0	0	517
AZZ INC	COM	002474104	11	259	SH		SOLE		0	0	259
CRYOPORT INC	COM PAR $0.001	229050307	1	29	SH		SOLE		0	0	29
COGNEX CORP	COM	192422103	103	2,424	SH		SOLE		0	0	2,424
GRAY TELEVISION INC	COM	389375106	4	261	SH		SOLE		0	0	261
SINCLAIR BROADCAST GROUP INC	CL A	829226109	2	85	SH		SOLE		0	0	85
INSIGHT ENTERPRISES INC	COM	45765U103	52	608	SH		SOLE		0	0	608
APOGEE ENTERPRISES INC	COM	037598109	2	58	SH		SOLE		0	0	58
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	10,151	228,571	SH		SOLE		0	0	228,571
LAKELAND BANCORP INC	COM	511637100	5	375	SH		SOLE		0	0	375
PEAPACK-GLADSTONE FINL CORP	COM	704699107	3	110	SH		SOLE		0	0	110
RPC INC	COM	749660106	1	134	SH		SOLE		0	0	134
UNIVERSAL ELECTRS INC	COM	913483103	1	24	SH		SOLE		0	0	24
VALLEY NATL BANCORP	COM	919794107	51	4,920	SH		SOLE		0	0	4,920
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	4	342	SH		SOLE		0	0	342
KITE RLTY GROUP TR	COM NEW	49803T300	98	5,674	SH		SOLE		0	0	5,674
MARTEN TRANS LTD	COM	573075108	50	2,975	SH		SOLE		0	0	2,975
INVESCO LTD	SHS	G491BT108	110	6,834	SH		SOLE		0	0	6,834
PROGRESS SOFTWARE CORP	COM	743312100	7	157	SH		SOLE		0	0	157
RITCHIE BROS AUCTIONEERS	COM	767744105	150	2,305	SH		SOLE		0	0	2,305
COMPUTER PROGRAMS & SYS INC	COM	205306103	1	24	SH		SOLE		0	0	24
MASTERCARD INCORPORATED	CL A	57636Q104	4,395	13,930	SH		SOLE		0	0	13,930
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	13	241	SH		SOLE		0	0	241
TRINITY INDS INC	COM	896522109	131	5,419	SH		SOLE		0	0	5,419
PROSHARES TR	PSHS ULT S&P 500	74347R107	16	361	SH		SOLE		0	0	361
HOME BANCSHARES INC	COM	436893200	1,456	70,106	SH		SOLE		0	0	70,106
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	6	267	SH		SOLE		0	0	267
ALUMINUM CORP CHINA LIMITED	SPON ADR H SHS	022276109	4	404	SH		SOLE		0	0	404
CANADIAN IMP BK COMM	COM	136069101	54	1,114	SH		SOLE		0	0	1,114
BIO RAD LABS INC	CL A	090572207	127	256	SH		SOLE		0	0	256
BANK MONTREAL QUE	COM	063671101	15	151	SH		SOLE		0	0	151
CREDIT ACCEP CORP MICH	COM	225310101	5	10	SH		SOLE		0	0	10
EQUINIX INC	COM	29444U700	582	885	SH		SOLE		0	0	885
HANMI FINL CORP	COM NEW	410495204	6	283	SH		SOLE		0	0	283
INDEPENDENT BK CORP MASS	COM	453836108	503	6,331	SH		SOLE		0	0	6,331
J & J SNACK FOODS CORP	COM	466032109	35	248	SH		SOLE		0	0	248
KIRBY CORP	COM	497266106	3	55	SH		SOLE		0	0	55
VAIL RESORTS INC	COM	91879Q109	23	106	SH		SOLE		0	0	106
BLACKROCK MUNIASSETS FD INC	COM	09254J102	6	453	SH		SOLE		0	0	453
NBT BANCORP INC	COM	628778102	1,310	34,848	SH		SOLE		0	0	34,848
NEW JERSEY RES CORP	COM	646025106	147	3,296	SH		SOLE		0	0	3,296
PROG HOLDINGS INC	COM NPV	74319R101	29	1,779	SH		SOLE		0	0	1,779
SCHOLASTIC CORP	COM	807066105	1	14	SH		SOLE		0	0	14
SCOTTS MIRACLE-GRO CO	CL A	810186106	6,512	82,436	SH		SOLE		0	0	82,436
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	2	96	SH		SOLE		0	0	96
VEECO INSTRS INC DEL	COM	922417100	3	144	SH		SOLE		0	0	144
CTO RLTY GROWTH INC NEW	COM	22948Q101	9	142	SH		SOLE		0	0	142
WORLD ACCEP CORPORATION	COM	981419104	22	194	SH		SOLE		0	0	194
WINTRUST FINL CORP	COM	97650W108	4	48	SH		SOLE		0	0	48
CHINA SOUTHERN AIRLINES CO L	SPON ADR CL H	169409109	2	58	SH		SOLE		0	0	58
CITI TRENDS INC	COM	17306X102	14	580	SH		SOLE		0	0	580
MEDIFAST INC	COM	58470H101	9	51	SH		SOLE		0	0	51
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	5,448	92,865	SH		SOLE		0	0	92,865
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	224	2,690	SH		SOLE		0	0	2,690
MIDDLEBY CORP	COM	596278101	44	351	SH		SOLE		0	0	351
DOLBY LABORATORIES INC	COM CL A	25659T107	342	4,774	SH		SOLE		0	0	4,774
PEMBINA PIPELINE CORP	COM	706327103	69	1,948	SH		SOLE		0	0	1,948
TATA MTRS LTD	SPONSORED ADR	876568502	25	964	SH		SOLE		0	0	964
ISHARES TR	US AER DEF ETF	464288760	2,886	29,106	SH		SOLE		0	0	29,106
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	59	4,635	SH		SOLE		0	0	4,635
PROSHARES TR	PSHS ULTRA QQQ	74347R206	3	68	SH		SOLE		0	0	68
STONEX GROUP INC	COM	861896108	6	81	SH		SOLE		0	0	81
OBSIDIAN ENERGY LTD	COM	674482203	1	102	SH		SOLE		0	0	102
PEGASYSTEMS INC	COM	705573103	14	301	SH		SOLE		0	0	301
SYPRIS SOLUTIONS INC	COM	871655106	1	600	SH		SOLE		0	0	600
U S PHYSICAL THERAPY	COM	90337L108	12	111	SH		SOLE		0	0	111
MCGRATH RENTCORP	COM	580589109	1,348	17,732	SH		SOLE		0	0	17,732
HEARTLAND FINL USA INC	COM	42234Q102	23	550	SH		SOLE		0	0	550
CORCEPT THERAPEUTICS INC	COM	218352102	3	142	SH		SOLE		0	0	142
WISDOMTREE TR	EUROPE SMCP DV	97717W869	17	300	SH		SOLE		0	0	300
TEJON RANCH CO	COM	879080109	7	435	SH		SOLE		0	0	435
AMERICAS CAR-MART INC	COM	03062T105	16	155	SH		SOLE		0	0	155
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	10	557	SH		SOLE		0	0	557
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	4	300	SH		SOLE		0	0	300
BCE INC	COM NEW	05534B760	8,103	164,758	SH		SOLE		0	0	164,758
VANDA PHARMACEUTICALS INC	COM	921659108	0	41	SH		SOLE		0	0	41
RBC BEARINGS INC	COM	75524B104	34	186	SH		SOLE		0	0	186
COWEN INC	CL A NEW	223622606	16	683	SH		SOLE		0	0	683
TRAVEL PLUS LEISURE CO	COM	894164102	22	555	SH		SOLE		0	0	555
ISHARES TR	U.S. MED DVC ETF	464288810	785	15,565	SH		SOLE		0	0	15,565
WISDOMTREE TR	INTL SMCAP DIV	97717W760	13	221	SH		SOLE		0	0	221
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	10,697	198,647	SH		SOLE		0	0	198,647
INGLES MKTS INC	CL A	457030104	2	23	SH		SOLE		0	0	23
ICON PLC	SHS	G4705A100	107	493	SH		SOLE		0	0	493
CHESAPEAKE UTILS CORP	COM	165303108	8	63	SH		SOLE		0	0	63
SUN CMNTYS INC	COM	866674104	112	701	SH		SOLE		0	0	701
ESSEX PPTY TR INC	COM	297178105	133	508	SH		SOLE		0	0	508
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	36	506	SH		SOLE		0	0	506
GRID DYNAMICS HLDGS INC	CL A	39813G109	2	107	SH		SOLE		0	0	107
CORNERSTONE TOTAL RETURN FD	COM	21924U300	2	268	SH		SOLE		0	0	268
CYTOKINETICS INC	COM NEW	23282W605	12	293	SH		SOLE		0	0	293
HERZFELD CARIBBEAN BASIN FD	COM	42804T106	3	686	SH		SOLE		0	0	686
CORVEL CORP	COM	221006109	53	358	SH		SOLE		0	0	358
DORCHESTER MINERALS LP	COM UNIT	25820R105	32	1,340	SH		SOLE		0	0	1,340
DORMAN PRODS INC	COM	258278100	26	241	SH		SOLE		0	0	241
BITNILE HOLDINGS INC	COM	09175M101	3	10,049	SH		SOLE		0	0	10,049
DONEGAL GROUP INC	CL A	257701201	5	298	SH		SOLE		0	0	298
DSS INC	COM	26253C102	0	5	SH		SOLE		0	0	5
ACADIA RLTY TR	COM SH BEN INT	004239109	12	763	SH		SOLE		0	0	763
ALAMO GROUP INC	COM	011311107	1	9	SH		SOLE		0	0	9
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	246	1,694	SH		SOLE		0	0	1,694
AMERICAN CAMPUS CMNTYS INC	COM	024835100	4	69	SH		SOLE		0	0	69
AMERICAN EQTY INVT LIFE HLD	COM	025676206	10	280	SH		SOLE		0	0	280
AMERICAN VANGUARD CORP	COM	030371108	9	390	SH		SOLE		0	0	390
APTARGROUP INC	COM	038336103	36	348	SH		SOLE		0	0	348
ARBOR REALTY TRUST INC	COM	038923108	66	5,031	SH		SOLE		0	0	5,031
ASHFORD HOSPITALITY TR INC	COM SHS	044103869	1	200	SH		SOLE		0	0	200
BRT APARTMENTS CORP	COM	055645303	0	13	SH		SOLE		0	0	13
BANCO DE CHILE	SPONSORED ADS	059520106	9	491	SH		SOLE		0	0	491
BANK NOVA SCOTIA B C	COM	064149107	15	245	SH		SOLE		0	0	245
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	11	964	SH		SOLE		0	0	964
BLUELINX HLDGS INC	COM NEW	09624H208	0	2	SH		SOLE		0	0	2
BROWN FORMAN CORP	CL A	115637100	13	199	SH		SOLE		0	0	199
CALLON PETE CO DEL	COM	13123X508	8	196	SH		SOLE		0	0	196
CENTRAL PAC FINL CORP	COM NEW	154760409	11	510	SH		SOLE		0	0	510
FEDERAL AGRIC MTG CORP	CL C	313148306	20	200	SH		SOLE		0	0	200
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	8	39	SH		SOLE		0	0	39
ASSURED GUARANTY LTD	COM	G0585R106	23	408	SH		SOLE		0	0	408
CREDICORP LTD	COM	G2519Y108	4	35	SH		SOLE		0	0	35
COPA HOLDINGS SA	CL A	P31076105	2	35	SH		SOLE		0	0	35
DARLING INGREDIENTS INC	COM	237266101	79	1,314	SH		SOLE		0	0	1,314
BLACKSTONE MTG TR INC	COM CL A	09257W100	139	5,026	SH		SOLE		0	0	5,026
CARRIAGE SVCS INC	COM	143905107	2	50	SH		SOLE		0	0	50
CRAWFORD & CO	CL A	224633206	10	1,305	SH		SOLE		0	0	1,305
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	30	1,025	SH		SOLE		0	0	1,025
DIAMONDROCK HOSPITALITY CO	COM	252784301	4	500	SH		SOLE		0	0	500
DIGITAL RLTY TR INC	COM	253868103	27,792	214,067	SH		SOLE		0	0	214,067
DHT HOLDINGS INC	SHS NEW	Y2065G121	1	102	SH		SOLE		0	0	102
DESIGNER BRANDS INC	CL A	250565108	4	281	SH		SOLE		0	0	281
DYNEX CAP INC	COM	26817Q886	0	25	SH		SOLE		0	0	25
ENERSYS	COM	29275Y102	5	80	SH		SOLE		0	0	80
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	492	49,338	SH		SOLE		0	0	49,338
EVERCORE INC	CLASS A	29977A105	33	356	SH		SOLE		0	0	356
EXTRA SPACE STORAGE INC	COM	30225T102	229	1,343	SH		SOLE		0	0	1,343
F N B CORP	COM	302520101	175	16,085	SH		SOLE		0	0	16,085
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	4	65	SH		SOLE		0	0	65
FIRST REP BK SAN FRANCISCO C	COM	33616C100	247	1,710	SH		SOLE		0	0	1,710
WISDOMTREE TR	INTL EQUITY FD	97717W703	23	500	SH		SOLE		0	0	500
WISDOMTREE TR	US AI ENHANCED	97717W406	305	3,442	SH		SOLE		0	0	3,442
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	72,982	886,884	SH		SOLE		0	0	886,884
WISDOMTREE TR	INTERNTNL AI ENH	97717W786	8	234	SH		SOLE		0	0	234
WISDOMTREE TR	INTL LRGCAP DV	97717W794	44	1,048	SH		SOLE		0	0	1,048
WISDOMTREE TR	GLB US QTLY DIV	97717W844	8,681	273,935	SH		SOLE		0	0	273,935
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	6	101	SH		SOLE		0	0	101
WISDOMTREE TR	US LARGECAP DIVD	97717W307	66	1,116	SH		SOLE		0	0	1,116
WISDOMTREE TR	US MIDCAP DIVID	97717W505	122	3,129	SH		SOLE		0	0	3,129
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	95	3,354	SH		SOLE		0	0	3,354
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	46	800	SH		SOLE		0	0	800
NUVEEN PFD & INCM SECURTIES	COM	67072C105	99	13,666	SH		SOLE		0	0	13,666
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	135	3,126	SH		SOLE		0	0	3,126
ISHARES TR	MSCI USA ESG SLC	464288802	1,311	16,247	SH		SOLE		0	0	16,247
ISHARES TR	CORE S&P TTL STK	464287150	4,306	51,398	SH		SOLE		0	0	51,398
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	90	6,973	SH		SOLE		0	0	6,973
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	76	6,152	SH		SOLE		0	0	6,152
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	53	4,227	SH		SOLE		0	0	4,227
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	35	3,016	SH		SOLE		0	0	3,016
NUVEEN SR INCOME FD	COM	67067Y104	0	8	SH		SOLE		0	0	8
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	18	411	SH		SOLE		0	0	411
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	463	6,511	SH		SOLE		0	0	6,511
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	319	7,279	SH		SOLE		0	0	7,279
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	518	3,005	SH		SOLE		0	0	3,005
HEICO CORP NEW	CL A	422806208	13	125	SH		SOLE		0	0	125
ALLEGHANY CORP MD	COM	017175100	11	13	SH		SOLE		0	0	13
INVESCO EXCHANGE TRADED FD T	RYMND JMS SB 1	46137V522	82	1,598	SH		SOLE		0	0	1,598
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	1	13	SH		SOLE		0	0	13
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	16	1,290	SH		SOLE		0	0	1,290
GARTNER INC	COM	366651107	451	1,866	SH		SOLE		0	0	1,866
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	9	63	SH		SOLE		0	0	63
HEICO CORP NEW	COM	422806109	110	837	SH		SOLE		0	0	837
HIGHWOODS PPTYS INC	COM	431284108	2	48	SH		SOLE		0	0	48
HORACE MANN EDUCATORS CORP N	COM	440327104	1,285	33,485	SH		SOLE		0	0	33,485
ISHARES TR	US HOME CONS ETF	464288752	55	1,039	SH		SOLE		0	0	1,039
ISHARES TR	US REGNL BKS ETF	464288778	242	4,910	SH		SOLE		0	0	4,910
ISHARES TR	US HLTHCR PR ETF	464288828	252	985	SH		SOLE		0	0	985
ISHARES TR	U.S. PHARMA ETF	464288836	10	50	SH		SOLE		0	0	50
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	119	2,575	SH		SOLE		0	0	2,575
LITHIA MTRS INC	COM	536797103	63	228	SH		SOLE		0	0	228
MARTIN MARIETTA MATLS INC	COM	573284106	211	706	SH		SOLE		0	0	706
METTLER TOLEDO INTERNATIONAL	COM	592688105	594	517	SH		SOLE		0	0	517
MUELLER WTR PRODS INC	COM SER A	624758108	3	236	SH		SOLE		0	0	236
NATIONAL PRESTO INDS INC	COM	637215104	1,009	15,369	SH		SOLE		0	0	15,369
OIL DRI CORP AMER	COM	677864100	3	87	SH		SOLE		0	0	87
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	12	366	SH		SOLE		0	0	366
PLDT INC	SPONSORED ADR	69344D408	15	503	SH		SOLE		0	0	503
SKYLINE CHAMPION CORPORATION	COM	830830105	1	24	SH		SOLE		0	0	24
STANDARD MTR PRODS INC	COM	853666105	1,400	31,121	SH		SOLE		0	0	31,121
STANDEX INTL CORP	COM	854231107	1	7	SH		SOLE		0	0	7
STEPAN CO	COM	858586100	1,158	11,426	SH		SOLE		0	0	11,426
STIFEL FINL CORP	COM	860630102	14	254	SH		SOLE		0	0	254
SUNSTONE HOTEL INVS INC NEW	COM	867892101	5	468	SH		SOLE		0	0	468
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	7	200	SH		SOLE		0	0	200
TELEDYNE TECHNOLOGIES INC	COM	879360105	158	422	SH		SOLE		0	0	422
THOMSON REUTERS CORP.	COM NEW	884903709	9,087	87,203	SH		SOLE		0	0	87,203
TRANSDIGM GROUP INC	COM	893641100	117	218	SH		SOLE		0	0	218
TRIUMPH GROUP INC NEW	COM	896818101	2	165	SH		SOLE		0	0	165
UNIFIRST CORP MASS	COM	904708104	1,138	6,608	SH		SOLE		0	0	6,608
WESTERN ALLIANCE BANCORP	COM	957638109	301	4,263	SH		SOLE		0	0	4,263
WESTLAKE CORPORATION	COM	960413102	67	682	SH		SOLE		0	0	682
WOORI FINL GROUP INC	SPONSORED ADS	981064108	19	672	SH		SOLE		0	0	672
GLOBAL PARTNERS LP	COM UNITS	37946R109	114	4,837	SH		SOLE		0	0	4,837
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	13	248	SH		SOLE		0	0	248
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	8	336	SH		SOLE		0	0	336
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	12	546	SH		SOLE		0	0	546
KB FINL GROUP INC	SPONSORED ADR	48241A105	26	708	SH		SOLE		0	0	708
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	60	3,892	SH		SOLE		0	0	3,892
M/I HOMES INC	COM	55305B101	8	191	SH		SOLE		0	0	191
MACQUARIE / FIRST TR GLOBAL	COM	55607W100	10	1,138	SH		SOLE		0	0	1,138
MEDICAL PPTYS TRUST INC	COM	58463J304	145	9,463	SH		SOLE		0	0	9,463
INVESCO MUNI INCOME OPP TRST	COM	46132X101	5	830	SH		SOLE		0	0	830
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	3	250	SH		SOLE		0	0	250
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	0	31	SH		SOLE		0	0	31
PIMCO CALIF MUN INCOME FD	COM	72200N106	31	2,000	SH		SOLE		0	0	2,000
AVIENT CORPORATION	COM	05368V106	10	242	SH		SOLE		0	0	242
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	1,502	25,538	SH		SOLE		0	0	25,538
PROVIDENT FINL SVCS INC	COM	74386T105	1,425	64,003	SH		SOLE		0	0	64,003
PRUDENTIAL PLC	ADR	74435K204	31	1,234	SH		SOLE		0	0	1,234
SL GREEN RLTY CORP	COM	78440X887	34	736	SH		SOLE		0	0	736
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	27	932	SH		SOLE		0	0	932
SIGNET JEWELERS LIMITED	SHS	G81276100	10	190	SH		SOLE		0	0	190
STONERIDGE INC	COM	86183P102	5	274	SH		SOLE		0	0	274
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	3	1,296	SH		SOLE		0	0	1,296
WNS HLDGS LTD	SPON ADR	92932M101	16	218	SH		SOLE		0	0	218
WEX INC	COM	96208T104	21	133	SH		SOLE		0	0	133
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	2	119	SH		SOLE		0	0	119
LAZARD LTD	SHS A	G54050102	4	134	SH		SOLE		0	0	134
PINNACLE FINL PARTNERS INC	COM	72346Q104	75	1,036	SH		SOLE		0	0	1,036
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	31	999	SH		SOLE		0	0	999
ULTRA CLEAN HLDGS INC	COM	90385V107	28	932	SH		SOLE		0	0	932
AVIS BUDGET GROUP	COM	053774105	25	167	SH		SOLE		0	0	167
HANESBRANDS INC	COM	410345102	40	3,859	SH		SOLE		0	0	3,859
ACNB CORP	COM	000868109	9	304	SH		SOLE		0	0	304
ALGONQUIN PWR UTILS CORP	COM	015857105	7	500	SH		SOLE		0	0	500
AAON INC	COM PAR $0.004	000360206	7	128	SH		SOLE		0	0	128
ALLIED MOTION TECHNOLOGIES I	COM	019330109	2	73	SH		SOLE		0	0	73
AMARIN CORP PLC	SPONS ADR NEW	023111206	11	7,225	SH		SOLE		0	0	7,225
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	11	178	SH		SOLE		0	0	178
ARGAN INC	COM	04010E109	3	80	SH		SOLE		0	0	80
MOTORCAR PTS AMER INC	COM	620071100	1	42	SH		SOLE		0	0	42
NN INC	COM	629337106	1	213	SH		SOLE		0	0	213
STRATASYS LTD	SHS	M85548101	1	40	SH		SOLE		0	0	40
AMERISAFE INC	COM	03071H100	1,244	23,928	SH		SOLE		0	0	23,928
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	20	425	SH		SOLE		0	0	425
LAMAR ADVERTISING CO NEW	CL A	512816109	24	277	SH		SOLE		0	0	277
COSTAR GROUP INC	COM	22160N109	102	1,696	SH		SOLE		0	0	1,696
APPLIED DNA SCIENCES INC	COM	03815U300	0	5	SH		SOLE		0	0	5
RIOT BLOCKCHAIN INC	COM	767292105	19	4,507	SH		SOLE		0	0	4,507
ACCELERATE DIAGNOSTICS INC	COM	00430H102	3	3,081	SH		SOLE		0	0	3,081
ARROW FINL CORP	COM	042744102	3	86	SH		SOLE		0	0	86
ASTRONICS CORP	COM	046433108	1	62	SH		SOLE		0	0	62
ATN INTL INC	COM	00215F107	2	32	SH		SOLE		0	0	32
ALPHATEC HLDGS INC	COM NEW	02081G201	1	183	SH		SOLE		0	0	183
ARES CAPITAL CORP	COM	04010L103	85	4,764	SH		SOLE		0	0	4,764
ATRICURE INC	COM	04963C209	0	10	SH		SOLE		0	0	10
PROSHARES TR	PSHS ULTRA DOW30	74347R305	3	55	SH		SOLE		0	0	55
BCB BANCORP INC	COM	055298103	2	141	SH		SOLE		0	0	141
BADGER METER INC	COM	056525108	26	322	SH		SOLE		0	0	322
BALCHEM CORP	COM	057665200	24	186	SH		SOLE		0	0	186
BEACON ROOFING SUPPLY INC	COM	073685109	1	18	SH		SOLE		0	0	18
FIRST BUSEY CORP	COM NEW	319383204	29	1,283	SH		SOLE		0	0	1,283
AXOS FINANCIAL INC	COM	05465C100	135	3,766	SH		SOLE		0	0	3,766
BANCFIRST CORP	COM	05945F103	9	93	SH		SOLE		0	0	93
BANNER CORP	COM NEW	06652V208	10	185	SH		SOLE		0	0	185
BJS RESTAURANTS INC	COM	09180C106	0	22	SH		SOLE		0	0	22
BUILDERS FIRSTSOURCE INC	COM	12008R107	53	986	SH		SOLE		0	0	986
SIERRA BANCORP	COM	82620P102	4	200	SH		SOLE		0	0	200
CB FINL SVCS INC	COM	12479G101	13	579	SH		SOLE		0	0	579
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	131476103	6	600	SH		SOLE		0	0	600
CAMBRIDGE BANCORP	COM	132152109	212	2,566	SH		SOLE		0	0	2,566
CATHAY GEN BANCORP	COM	149150104	15	380	SH		SOLE		0	0	380
CITY HLDG CO	COM	177835105	1	9	SH		SOLE		0	0	9
CLARUS CORP NEW	COM	18270P109	1	27	SH		SOLE		0	0	27
STATERA BIOPHARMA INC	COM	857561104	1	4,450	SH		SOLE		0	0	4,450
CAPITOL FED FINL INC	COM	14057J101	0	42	SH		SOLE		0	0	42
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	75	1,171	SH		SOLE		0	0	1,171
ATLANTICUS HOLDINGS CORP	COM	04914Y102	54	1,536	SH		SOLE		0	0	1,536
ALEXCO RESOURCE CORP	COM	01535P106	1	3,503	SH		SOLE		0	0	3,503
CF INDS HLDGS INC	COM	125269100	185	2,159	SH		SOLE		0	0	2,159
WESTERN UN CO	COM	959802109	8	490	SH		SOLE		0	0	490
PROSPECT CAP CORP	COM	74348T102	6	800	SH		SOLE		0	0	800
SUNPOWER CORP	COM	867652406	2	109	SH		SOLE		0	0	109
NUVASIVE INC	COM	670704105	0	10	SH		SOLE		0	0	10
LEIDOS HOLDINGS INC	COM	525327102	80	798	SH		SOLE		0	0	798
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	7	750	SH		SOLE		0	0	750
GORMAN RUPP CO	COM	383082104	3	113	SH		SOLE		0	0	113
INNOSPEC INC	COM	45768S105	14	141	SH		SOLE		0	0	141
PRICESMART INC	COM	741511109	21	290	SH		SOLE		0	0	290
SHOE CARNIVAL INC	COM	824889109	34	1,594	SH		SOLE		0	0	1,594
LIQUIDITY SVCS INC	COM	53635B107	0	19	SH		SOLE		0	0	19
LHC GROUP INC	COM	50187A107	19	121	SH		SOLE		0	0	121
SALLY BEAUTY HLDGS INC	COM	79546E104	11	898	SH		SOLE		0	0	898
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	10	1,675	SH		SOLE		0	0	1,675
KBR INC	COM	48242W106	7	148	SH		SOLE		0	0	148
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	13	1,702	SH		SOLE		0	0	1,702
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	5,651	49,197	SH		SOLE		0	0	49,197
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	4	159	SH		SOLE		0	0	159
CASSAVA SCIENCES INC	COM	14817C107	8	278	SH		SOLE		0	0	278
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	7	752	SH		SOLE		0	0	752
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	140	3,980	SH		SOLE		0	0	3,980
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	34	1,690	SH		SOLE		0	0	1,690
FRANKLIN STR PPTYS CORP	COM	35471R106	6	1,456	SH		SOLE		0	0	1,456
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	3	150	SH		SOLE		0	0	150
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	3,000	17,103	SH		SOLE		0	0	17,103
AVIAT NETWORKS INC	COM NEW	05366Y201	5	200	SH		SOLE		0	0	200
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	16	300	SH		SOLE		0	0	300
SPDR SER TR	S&P REGL BKG	78464A698	63	1,089	SH		SOLE		0	0	1,089
SPDR SER TR	S&P BK ETF	78464A797	50	1,137	SH		SOLE		0	0	1,137
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	7,399	57,123	SH		SOLE		0	0	57,123
OWENS CORNING NEW	COM	690742101	157	2,107	SH		SOLE		0	0	2,107
HURON CONSULTING GROUP INC	COM	447462102	5	83	SH		SOLE		0	0	83
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	10	91	SH		SOLE		0	0	91
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	40	903	SH		SOLE		0	0	903
SPDR SER TR	S&P 400 MDCP GRW	78464A821	49	805	SH		SOLE		0	0	805
EXACT SCIENCES CORP	COM	30063P105	198	5,031	SH		SOLE		0	0	5,031
GREIF INC	CL A	397624107	0	3	SH		SOLE		0	0	3
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	112	9,842	SH		SOLE		0	0	9,842
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	4	468	SH		SOLE		0	0	468
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	67	2,297	SH		SOLE		0	0	2,297
FIRST TR / ABERDEEN EMERGING	COM	33731K102	13	1,443	SH		SOLE		0	0	1,443
ALLEGIANT TRAVEL CO	COM	01748X102	14	128	SH		SOLE		0	0	128
EHEALTH INC	COM	28238P109	4	434	SH		SOLE		0	0	434
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	2,579	36,878	SH		SOLE		0	0	36,878
FIRST TR ENERGY INCOME & GRO	COM	33738G104	16	1,021	SH		SOLE		0	0	1,021
GREEN PLAINS INC	COM	393222104	17	629	SH		SOLE		0	0	629
GLOBALSTAR INC	COM	378973408	0	200	SH		SOLE		0	0	200
HERC HLDGS INC	COM	42704L104	18	205	SH		SOLE		0	0	205
ISHARES TR	GLOB UTILITS ETF	464288711	18	300	SH		SOLE		0	0	300
MGE ENERGY INC	COM	55277P104	1,598	20,531	SH		SOLE		0	0	20,531
MONRO INC	COM	610236101	15	353	SH		SOLE		0	0	353
MERCURY SYS INC	COM	589378108	3	49	SH		SOLE		0	0	49
NEOGEN CORP	COM	640491106	950	39,420	SH		SOLE		0	0	39,420
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	5,554	160,930	SH		SOLE		0	0	160,930
POWER INTEGRATIONS INC	COM	739276103	68	908	SH		SOLE		0	0	908
PS BUSINESS PKS INC CALIF	COM	69360J107	1,576	8,420	SH		SOLE		0	0	8,420
REPUBLIC BANCORP INC KY	CL A	760281204	4	88	SH		SOLE		0	0	88
SANDY SPRING BANCORP INC	COM	800363103	186	4,766	SH		SOLE		0	0	4,766
S & T BANCORP INC	COM	783859101	184	6,693	SH		SOLE		0	0	6,693
UMPQUA HLDGS CORP	COM	904214103	142	8,441	SH		SOLE		0	0	8,441
WOODWARD INC	COM	980745103	19	206	SH		SOLE		0	0	206
WEST BANCORPORATION INC	CAP STK	95123P106	1	42	SH		SOLE		0	0	42
ZUMIEZ INC	COM	989817101	1	57	SH		SOLE		0	0	57
PROSHARES TR	ULTSHT RUSS2000	74347G689	1	32	SH		SOLE		0	0	32
ISHARES U S ETF TR	MEDIA ENTRNMNT	46431W630	4	179	SH		SOLE		0	0	179
URANIUM ENERGY CORP	COM	916896103	37	12,134	SH		SOLE		0	0	12,134
PROSHARES TR	SHORT S&P 500 NE	74347B425	4,317	261,636	SH		SOLE		0	0	261,636
SOUTHSTATE CORPORATION	COM	840441109	1,495	19,384	SH		SOLE		0	0	19,384
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	16	784	SH		SOLE		0	0	784
CIMPRESS PLC	SHS EURO	G2143T103	0	12	SH		SOLE		0	0	12
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	9,641	192,983	SH		SOLE		0	0	192,983
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	296	4,354	SH		SOLE		0	0	4,354
VIASAT INC	COM	92552V100	2	77	SH		SOLE		0	0	77
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	4	291	SH		SOLE		0	0	291
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	0	18	SH		SOLE		0	0	18
AEROVIRONMENT INC	COM	008073108	7,317	89,020	SH		SOLE		0	0	89,020
HESKA CORP	COM RESTRC NEW	42805E306	2	23	SH		SOLE		0	0	23
NATIONAL HEALTHCARE CORP	COM	635906100	1,339	19,160	SH		SOLE		0	0	19,160
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	397	2,784	SH		SOLE		0	0	2,784
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	499	6,441	SH		SOLE		0	0	6,441
AERCAP HOLDINGS NV	SHS	N00985106	32	785	SH		SOLE		0	0	785
SIGA TECHNOLOGIES INC	COM	826917106	0	36	SH		SOLE		0	0	36
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	8	399	SH		SOLE		0	0	399
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	974	7,182	SH		SOLE		0	0	7,182
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	26	1,666	SH		SOLE		0	0	1,666
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	791	10,538	SH		SOLE		0	0	10,538
ISHARES TR	SHORT TREAS BD	464288679	2,942	26,717	SH		SOLE		0	0	26,717
ISHARES TR	IBOXX HI YD ETF	464288513	731	9,930	SH		SOLE		0	0	9,930
ISHARES TR	USD INV GRDE ETF	464288620	318	6,230	SH		SOLE		0	0	6,230
ISHARES TR	ISHS 1-5YR INVS	464288646	890	17,611	SH		SOLE		0	0	17,611
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	17,689	230,360	SH		SOLE		0	0	230,360
ISHARES TR	GLOBAL MATER ETF	464288695	2	24	SH		SOLE		0	0	24
NEXSTAR MEDIA GROUP INC	CL A	65336K103	423	2,600	SH		SOLE		0	0	2,600
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	35	15,567	SH		SOLE		0	0	15,567
ISHARES TR	10-20 YR TRS ETF	464288653	56,471	470,005	SH		SOLE		0	0	470,005
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	338	4,350	SH		SOLE		0	0	4,350
DELTA AIR LINES INC DEL	COM NEW	247361702	328	11,315	SH		SOLE		0	0	11,315
MARKETAXESS HLDGS INC	COM	57060D108	165	645	SH		SOLE		0	0	645
FIRST SOLAR INC	COM	336433107	163	2,395	SH		SOLE		0	0	2,395
PROSHARES TR	PSHS ULTRUSS2000	74347R842	2	50	SH		SOLE		0	0	50
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	0	62	SH		SOLE		0	0	62
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	36	653	SH		SOLE		0	0	653
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	783	6,166	SH		SOLE		0	0	6,166
UMH PPTYS INC	COM	903002103	0	17	SH		SOLE		0	0	17
INSTEEL INDS INC	COM	45774W108	4	105	SH		SOLE		0	0	105
SPDR SER TR	S&P OILGAS EXP	78468R556	14	117	SH		SOLE		0	0	117
SPDR SER TR	PORTFOLIO S&P400	78464A847	747	18,830	SH		SOLE		0	0	18,830
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	68,475	909,850	SH		SOLE		0	0	909,850
TFS FINL CORP	COM	87240R107	30	2,165	SH		SOLE		0	0	2,165
SEAGEN INC	COM	81181C104	1,652	9,339	SH		SOLE		0	0	9,339
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704	17	229	SH		SOLE		0	0	229
ISHARES TR	MSCI KLD400 SOC	464288570	11,919	165,767	SH		SOLE		0	0	165,767
DISCOVER FINL SVCS	COM	254709108	714	7,548	SH		SOLE		0	0	7,548
EAGLE BULK SHIPPING INC	COM	Y2187A150	0	5	SH		SOLE		0	0	5
NETSCOUT SYS INC	COM	64115T104	6	191	SH		SOLE		0	0	191
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	51	2,375	SH		SOLE		0	0	2,375
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	14	307	SH		SOLE		0	0	307
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	50	9,903	SH		SOLE		0	0	9,903
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	2,187	62,904	SH		SOLE		0	0	62,904
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159	7	135	SH		SOLE		0	0	135
MERCER INTL INC	COM	588056101	5	347	SH		SOLE		0	0	347
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	2	15	SH		SOLE		0	0	15
TIMBERLAND BANCORP INC	COM	887098101	139	5,551	SH		SOLE		0	0	5,551
EAGLE BANCORP INC MD	COM	268948106	0	9	SH		SOLE		0	0	9
HERCULES CAPITAL INC	COM	427096508	42	3,148	SH		SOLE		0	0	3,148
BLACKSTONE INC	COM	09260D107	2,886	31,630	SH		SOLE		0	0	31,630
VANECK ETF TRUST	VANECK RUSSIA ET	92189F403	1	153	SH		SOLE		0	0	153
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	55	691	SH		SOLE		0	0	691
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	83	3,478	SH		SOLE		0	0	3,478
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	70	2,423	SH		SOLE		0	0	2,423
ISHARES TR	MBS ETF	464288588	65,094	667,699	SH		SOLE		0	0	667,699
ISHARES TR	PFD AND INCM SEC	464288687	4,534	137,906	SH		SOLE		0	0	137,906
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	311	1,316	SH		SOLE		0	0	1,316
TE CONNECTIVITY LTD	SHS	H84989104	350	3,093	SH		SOLE		0	0	3,093
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	9	850	SH		SOLE		0	0	850
BANK NEW YORK MELLON CORP	COM	064058100	19,546	468,612	SH		SOLE		0	0	468,612
ISHARES TR	INTL SEL DIV ETF	464288448	2,534	93,310	SH		SOLE		0	0	93,310
PARK NATL CORP	COM	700658107	38	316	SH		SOLE		0	0	316
ACCURAY INC	COM	004397105	2	1,000	SH		SOLE		0	0	1,000
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	235	2,586	SH		SOLE		0	0	2,586
DOUGLAS EMMETT INC	COM	25960P109	39	1,764	SH		SOLE		0	0	1,764
AECOM	COM	00766T100	49	754	SH		SOLE		0	0	754
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	21,852	590,108	SH		SOLE		0	0	590,108
EMX RTY CORP	COM	26873J107	2	1,000	SH		SOLE		0	0	1,000
ISHARES TR	3 7 YR TREAS BD	464288661	13,764	115,333	SH		SOLE		0	0	115,333
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	2	15	SH		SOLE		0	0	15
CATALYST PHARMACEUTICALS INC	COM	14888U101	0	23	SH		SOLE		0	0	23
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	24	267	SH		SOLE		0	0	267
VMWARE INC	CL A COM	928563402	274	2,403	SH		SOLE		0	0	2,403
NATWEST GROUP PLC	SPONS ADR 2 ORD	639057108	2	378	SH		SOLE		0	0	378
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	2	104	SH		SOLE		0	0	104
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	9,546	93,865	SH		SOLE		0	0	93,865
WISDOMTREE TR	US LARGECAP FUND	97717W588	50	1,220	SH		SOLE		0	0	1,220
PROSHARES TR	PSHS ULT SCAP600	74347R818	1	50	SH		SOLE		0	0	50
PROSHARES TR	ULTRA FNCLS NEW	74347X633	1	30	SH		SOLE		0	0	30
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	2,876	70,494	SH		SOLE		0	0	70,494
WISDOMTREE INVTS INC	COM	97717P104	2	441	SH		SOLE		0	0	441
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	1	5	SH		SOLE		0	0	5
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	8	550	SH		SOLE		0	0	550
ISHARES TR	NATIONAL MUN ETF	464288414	18,586	174,750	SH		SOLE		0	0	174,750
CATCHMARK TIMBER TR INC	CL A	14912Y202	0	31	SH		SOLE		0	0	31
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	94	2,039	SH		SOLE		0	0	2,039
IPG PHOTONICS CORP	COM	44980X109	70	746	SH		SOLE		0	0	746
WESBANCO INC	COM	950810101	1	42	SH		SOLE		0	0	42
TERADATA CORP DEL	COM	88076W103	6	161	SH		SOLE		0	0	161
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	101	1,171	SH		SOLE		0	0	1,171
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	2	49	SH		SOLE		0	0	49
ARCHROCK INC	COM	03957W106	11	1,312	SH		SOLE		0	0	1,312
FIRST MAJESTIC SILVER CORP	COM	32076V103	114	15,844	SH		SOLE		0	0	15,844
GREAT LAKES DREDGE & DOCK CO	COM	390607109	10	795	SH		SOLE		0	0	795
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	11	1,485	SH		SOLE		0	0	1,485
INFINERA CORP	COM	45667G103	0	66	SH		SOLE		0	0	66
MERIT MED SYS INC	COM	589889104	19	358	SH		SOLE		0	0	358
MODIVCARE INC	COM	60783X104	0	3	SH		SOLE		0	0	3
RADNET INC	COM	750491102	2	134	SH		SOLE		0	0	134
RENASANT CORP	COM	75970E107	19	661	SH		SOLE		0	0	661
TOWNEBANK PORTSMOUTH VA	COM	89214P109	6	222	SH		SOLE		0	0	222
TRIMAS CORP	COM NEW	896215209	2	82	SH		SOLE		0	0	82
WSFS FINL CORP	COM	929328102	5	126	SH		SOLE		0	0	126
GLADSTONE COMMERCIAL CORP	COM	376536108	32	1,721	SH		SOLE		0	0	1,721
ISHARES TR	MORTGE REL ETF	46435G342	13	475	SH		SOLE		0	0	475
CLEAN ENERGY FUELS CORP	COM	184499101	1	300	SH		SOLE		0	0	300
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	1	185	SH		SOLE		0	0	185
DELAWARE ENHANCED GLOBAL DIV	COM	246060107	8	1,054	SH		SOLE		0	0	1,054
EXLSERVICE HOLDINGS INC	COM	302081104	1,503	10,204	SH		SOLE		0	0	10,204
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	9	474	SH		SOLE		0	0	474
EATON VANCE RISK-MANAGED DIV	COM	27829G106	5	579	SH		SOLE		0	0	579
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	6	73	SH		SOLE		0	0	73
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	165	1,599	SH		SOLE		0	0	1,599
SPDR SER TR	BBG CONV SEC ETF	78464A359	1,475	22,840	SH		SOLE		0	0	22,840
ALAMOS GOLD INC NEW	COM CL A	011532108	29	4,115	SH		SOLE		0	0	4,115
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	196	2,724	SH		SOLE		0	0	2,724
CHART INDS INC	COM	16115Q308	3	19	SH		SOLE		0	0	19
ICF INTL INC	COM	44925C103	1,421	14,959	SH		SOLE		0	0	14,959
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	4	55	SH		SOLE		0	0	55
RESOLUTE FST PRODS INC	COM	76117W109	17	1,338	SH		SOLE		0	0	1,338
WISDOMTREE TR	US MIDCAP FUND	97717W570	14	300	SH		SOLE		0	0	300
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	754	14,435	SH		SOLE		0	0	14,435
TRANSOCEAN LTD	REG SHS	H8817H100	17	5,054	SH		SOLE		0	0	5,054
SPDR SER TR	BLOOMBERG INTL T	78464A516	5	200	SH		SOLE		0	0	200
LULULEMON ATHLETICA INC	COM	550021109	184	675	SH		SOLE		0	0	675
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	362	19,523	SH		SOLE		0	0	19,523
MASIMO CORP	COM	574795100	153	1,173	SH		SOLE		0	0	1,173
EBIX INC	COM NEW	278715206	0	22	SH		SOLE		0	0	22
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	31	296	SH		SOLE		0	0	296
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	24	315	SH		SOLE		0	0	315
GREEN BRICK PARTNERS INC	COM	392709101	48	2,433	SH		SOLE		0	0	2,433
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	80	1,497	SH		SOLE		0	0	1,497
TRUEBLUE INC	COM	89785X101	16	866	SH		SOLE		0	0	866
SPARTANNASH CO	COM	847215100	1	29	SH		SOLE		0	0	29
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	28	635	SH		SOLE		0	0	635
ECHOSTAR CORP	CL A	278768106	1,140	59,059	SH		SOLE		0	0	59,059
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	198	740	SH		SOLE		0	0	740
ISHARES TR	JPMORGAN USD EMG	464288281	3,591	42,094	SH		SOLE		0	0	42,094
UMB FINL CORP	COM	902788108	210	2,436	SH		SOLE		0	0	2,436
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	559	8,779	SH		SOLE		0	0	8,779
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	4	100	SH		SOLE		0	0	100
SPDR SER TR	S&P SEMICNDCTR	78464A862	25	165	SH		SOLE		0	0	165
SPDR SER TR	PORTFLI TIPS ETF	78464A656	2	59	SH		SOLE		0	0	59
MERCADOLIBRE INC	COM	58733R102	267	418	SH		SOLE		0	0	418
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	90	2,364	SH		SOLE		0	0	2,364
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	5	202	SH		SOLE		0	0	202
DANA INC	COM	235825205	15	1,033	SH		SOLE		0	0	1,033
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	27	600	SH		SOLE		0	0	600
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	25	270	SH		SOLE		0	0	270
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	904	32,327	SH		SOLE		0	0	32,327
CVR ENERGY INC	COM	12662P108	16	468	SH		SOLE		0	0	468
NEOGENOMICS INC	COM NEW	64049M209	4	450	SH		SOLE		0	0	450
VOXELJET AG	ADS	92912L206	0	60	SH		SOLE		0	0	60
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	4	101	SH		SOLE		0	0	101
FIRST MERCHANTS CORP	COM	320817109	0	8	SH		SOLE		0	0	8
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	624	26,609	SH		SOLE		0	0	26,609
FINWARD BANCORP	COM	31812F109	13	339	SH		SOLE		0	0	339
ISHARES TR	ISHS 5-10YR INVT	464288638	1	22	SH		SOLE		0	0	22
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	29	321	SH		SOLE		0	0	321
GENPACT LIMITED	SHS	G3922B107	53	1,255	SH		SOLE		0	0	1,255
PGT INNOVATIONS INC	COM	69336V101	1	85	SH		SOLE		0	0	85
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	12	10	SH		SOLE		0	0	10
B & G FOODS INC NEW	COM	05508R106	56	2,354	SH		SOLE		0	0	2,354
CHIMERA INVT CORP	COM NEW	16934Q208	35	4,000	SH		SOLE		0	0	4,000
CINEMARK HLDGS INC	COM	17243V102	9	612	SH		SOLE		0	0	612
CONTINENTAL RES INC	COM	212015101	136	2,080	SH		SOLE		0	0	2,080
EMPLOYERS HLDGS INC	COM	292218104	3	69	SH		SOLE		0	0	69
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	69	1,536	SH		SOLE		0	0	1,536
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	28	449	SH		SOLE		0	0	449
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	9,861	668,063	SH		SOLE		0	0	668,063
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	240	6,172	SH		SOLE		0	0	6,172
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	259	2,512	SH		SOLE		0	0	2,512
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	10,277	213,517	SH		SOLE		0	0	213,517
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	395	5,197	SH		SOLE		0	0	5,197
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	10,734	189,923	SH		SOLE		0	0	189,923
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	188	2,049	SH		SOLE		0	0	2,049
FIRST TR S&P REIT INDEX FD	COM	33734G108	23	898	SH		SOLE		0	0	898
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	223	2,911	SH		SOLE		0	0	2,911
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	748	7,952	SH		SOLE		0	0	7,952
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	15	459	SH		SOLE		0	0	459
ISHARES TR	INTRM GOV CR ETF	464288612	274	2,594	SH		SOLE		0	0	2,594
ISHARES TR	EAFE SML CP ETF	464288273	384	7,030	SH		SOLE		0	0	7,030
ISHARES TR	GLB CNS DISC ETF	464288745	42	328	SH		SOLE		0	0	328
ISHARES TR	GLB INFRASTR ETF	464288372	0	4	SH		SOLE		0	0	4
ISHARES TR	RESIDENTIAL MULT	464288562	27	343	SH		SOLE		0	0	343
LL FLOORING HOLDINGS INC	COM	55003T107	1	89	SH		SOLE		0	0	89
MSCI INC	COM	55354G100	438	1,062	SH		SOLE		0	0	1,062
SCULPTOR CAP MGMT	COM CL A	811246107	3	373	SH		SOLE		0	0	373
INVESCO EXCH TRADED FD TR II	DWA DEV MKTS	46138E875	6	233	SH		SOLE		0	0	233
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	6	334	SH		SOLE		0	0	334
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	8	412	SH		SOLE		0	0	412
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	369	2,029	SH		SOLE		0	0	2,029
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	488	5,069	SH		SOLE		0	0	5,069
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	317	3,597	SH		SOLE		0	0	3,597
HORIZON BANCORP INC	COM	440407104	7	406	SH		SOLE		0	0	406
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	6	345	SH		SOLE		0	0	345
INVESCO EXCH TRADED FD TR II	1 30 LADER TRE	46138E107	27	857	SH		SOLE		0	0	857
TOP SHIPS INC	COM	Y8897Y180	0	208	SH		SOLE		0	0	208
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	97	1,385	SH		SOLE		0	0	1,385
VISA INC	COM CL A	92826C839	33,794	171,637	SH		SOLE		0	0	171,637
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	1	9	SH		SOLE		0	0	9
PHILIP MORRIS INTL INC	COM	718172109	2,736	27,708	SH		SOLE		0	0	27,708
UNIVERSAL INS HLDGS INC	COM	91359V107	6	428	SH		SOLE		0	0	428
HILLENBRAND INC	COM	431571108	16	401	SH		SOLE		0	0	401
NORTHERN OIL AND GAS INC MN	COM	665531307	20	774	SH		SOLE		0	0	774
SPDR SER TR	PORTFLI INTRMDIT	78464A672	123	4,163	SH		SOLE		0	0	4,163
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	11,203	245,300	SH		SOLE		0	0	245,300
INTREPID POTASH INC	COM	46121Y201	0	10	SH		SOLE		0	0	10
ISHARES TR	MSCI ACWI EX US	464288240	37	813	SH		SOLE		0	0	813
SPDR SER TR	PORTFOLIO LN TSR	78464A664	29	875	SH		SOLE		0	0	875
WISDOMTREE TR	WISDOMTREE US VA	97717W547	6,388	120,522	SH		SOLE		0	0	120,522
ENSIGN GROUP INC	COM	29358P101	19	265	SH		SOLE		0	0	265
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	236	2,877	SH		SOLE		0	0	2,877
CELSIUS HLDGS INC	COM NEW	15118V207	33	504	SH		SOLE		0	0	504
ISHARES INC	MSCI THAILND ETF	464286624	3	38	SH		SOLE		0	0	38
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	153	1,162	SH		SOLE		0	0	1,162
MV OIL TR	TR UNITS	553859109	169	15,000	SH		SOLE		0	0	15,000
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	392	5,490	SH		SOLE		0	0	5,490
WISDOMTREE TR	INDIA ERNGS FD	97717W422	23	773	SH		SOLE		0	0	773
KEURIG DR PEPPER INC	COM	49271V100	197	5,555	SH		SOLE		0	0	5,555
BARINGS BDC INC	COM	06759L103	291	31,245	SH		SOLE		0	0	31,245
GLADSTONE INVT CORP	COM	376546107	46	3,285	SH		SOLE		0	0	3,285
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	29	1,321	SH		SOLE		0	0	1,321
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	89	1,436	SH		SOLE		0	0	1,436
VANECK ETF TRUST	GAMING ETF	92189F882	23	680	SH		SOLE		0	0	680
SPDR SER TR	S&P 600 SML CAP	78464A813	206	2,570	SH		SOLE		0	0	2,570
SPDR SER TR	PORTFOLIO S&P500	78464A854	48,687	1,098,033	SH		SOLE		0	0	1,098,033
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	2	203	SH		SOLE		0	0	203
IRIDIUM COMMUNICATIONS INC	COM	46269C102	27	727	SH		SOLE		0	0	727
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	6	386	SH		SOLE		0	0	386
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	19,774	685,657	SH		SOLE		0	0	685,657
HAWAIIAN HOLDINGS INC	COM	419879101	22	1,543	SH		SOLE		0	0	1,543
HILLTOP HOLDINGS INC	COM	432748101	8	317	SH		SOLE		0	0	317
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	60,351	2,290,348	SH		SOLE		0	0	2,290,348
NEW ENGLAND RLTY ASSOC LTD P	DEPOSITRY RCPT	644206104	51	660	SH		SOLE		0	0	660
OPKO HEALTH INC	COM	68375N103	0	71	SH		SOLE		0	0	71
PINDUODUO INC	SPONSORED ADS	722304102	25	403	SH		SOLE		0	0	403
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	4	125	SH		SOLE		0	0	125
INVESCO EXCHANGE TRADED FD T	DWA CYCLICALS	46137V803	9	141	SH		SOLE		0	0	141
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	225	18,252	SH		SOLE		0	0	18,252
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	32	195	SH		SOLE		0	0	195
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	5	85	SH		SOLE		0	0	85
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	16,931	341,699	SH		SOLE		0	0	341,699
VIRNETX HLDG CORP	COM	92823T108	2	1,800	SH		SOLE		0	0	1,800
XPO LOGISTICS INC	COM	983793100	27	558	SH		SOLE		0	0	558
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	4	160	SH		SOLE		0	0	160
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	85	977	SH		SOLE		0	0	977
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	42	950	SH		SOLE		0	0	950
DINE BRANDS GLOBAL INC	COM	254423106	1	8	SH		SOLE		0	0	8
PROCEPT BIOROBOTICS CORP	COM	74276L105	0	11	SH		SOLE		0	0	11
OAKTREE SPECIALTY LENDING CO	COM	67401P108	6	902	SH		SOLE		0	0	902
PURE CYCLE CORP	COM NEW	746228303	1	90	SH		SOLE		0	0	90
ULTA BEAUTY INC	COM	90384S303	411	1,066	SH		SOLE		0	0	1,066
ATLANTIC UN BANKSHARES CORP	COM	04911A107	7	197	SH		SOLE		0	0	197
UNITED SEC BANCSHARES CALIF	COM	911460103	8	1,068	SH		SOLE		0	0	1,068
UNITED STS LIME & MINERALS I	COM	911922102	1	10	SH		SOLE		0	0	10
UNIVEST FINANCIAL CORPORATIO	COM	915271100	5	197	SH		SOLE		0	0	197
VILLAGE SUPER MKT INC	CL A NEW	927107409	19	833	SH		SOLE		0	0	833
WASHINGTON TR BANCORP INC	COM	940610108	24	500	SH		SOLE		0	0	500
XPEL INC	COM	98379L100	1	16	SH		SOLE		0	0	16
CARROLS RESTAURANT GROUP INC	COM	14574X104	1	394	SH		SOLE		0	0	394
SEACOAST BKG CORP FLA	COM NEW	811707801	9	287	SH		SOLE		0	0	287
SHARPS COMPLIANCE CORP	COM	820017101	1	322	SH		SOLE		0	0	322
SHENANDOAH TELECOMMUNICATION	COM	82312B106	2,004	90,256	SH		SOLE		0	0	90,256
SOUTHERN FIRST BANCSHARES	COM	842873101	4	90	SH		SOLE		0	0	90
SUPER MICRO COMPUTER INC	COM	86800U104	11	269	SH		SOLE		0	0	269
MADRIGAL PHARMACEUTICALS INC	COM	558868105	4	50	SH		SOLE		0	0	50
TAYLOR DEVICES INC	COM	877163105	4	500	SH		SOLE		0	0	500
TECHTARGET INC	COM	87874R100	30	457	SH		SOLE		0	0	457
ARBUTUS BIOPHARMA CORP	COM	03879J100	0	10	SH		SOLE		0	0	10
BANCORP INC DEL	COM	05969A105	2	108	SH		SOLE		0	0	108
TRANSCAT INC	COM	893529107	0	5	SH		SOLE		0	0	5
TFI INTL INC	COM	87241L109	2	20	SH		SOLE		0	0	20
TRICO BANCSHARES	COM	896095106	1	16	SH		SOLE		0	0	16
COMMUNITY FINL CORP MD	COM	20368X101	1,097	29,742	SH		SOLE		0	0	29,742
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	250	2,189	SH		SOLE		0	0	2,189
INSULET CORP	COM	45784P101	15,966	73,259	SH		SOLE		0	0	73,259
ONTO INNOVATION INC	COM	683344105	43	619	SH		SOLE		0	0	619
NATIONAL BANKSHARES INC VA	COM	634865109	20	640	SH		SOLE		0	0	640
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	20	98	SH		SOLE		0	0	98
NEW YORK MTG TR INC	COM PAR $.02	649604501	18	6,431	SH		SOLE		0	0	6,431
NORTECH SYS INC	COM	656553104	9	671	SH		SOLE		0	0	671
NORTHEAST CMNTY BANCORP INC	COM	664121100	4	333	SH		SOLE		0	0	333
NORTHFIELD BANCORP INC DEL	COM	66611T108	3	267	SH		SOLE		0	0	267
NOVA LTD	COM	M7516K103	9	100	SH		SOLE		0	0	100
OPTIMIZERX CORP	COM NEW	68401U204	9	325	SH		SOLE		0	0	325
ORRSTOWN FINL SVCS INC	COM	687380105	14	568	SH		SOLE		0	0	568
PATRICK INDS INC	COM	703343103	1	14	SH		SOLE		0	0	14
FRP HLDGS INC	COM	30292L107	0	4	SH		SOLE		0	0	4
PCTEL INC	COM	69325Q105	2	600	SH		SOLE		0	0	600
PDF SOLUTIONS INC	COM	693282105	5	220	SH		SOLE		0	0	220
PEOPLES BANCORP INC	COM	709789101	0	14	SH		SOLE		0	0	14
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	3	41	SH		SOLE		0	0	41
RADIANT LOGISTICS INC	COM	75025X100	0	62	SH		SOLE		0	0	62
PRIMORIS SVCS CORP	COM	74164F103	4	199	SH		SOLE		0	0	199
RUSH ENTERPRISES INC	CL A	781846209	1,385	28,738	SH		SOLE		0	0	28,738
RUSH ENTERPRISES INC	CL B	781846308	3	68	SH		SOLE		0	0	68
CARPARTS COM INC	COM	14427M107	1	105	SH		SOLE		0	0	105
HACKETT GROUP INC	COM	404609109	28	1,500	SH		SOLE		0	0	1,500
HEALTHSTREAM INC	COM	42222N103	1	33	SH		SOLE		0	0	33
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	82	3,506	SH		SOLE		0	0	3,506
HERITAGE FINL CORP WASH	COM	42722X106	5	210	SH		SOLE		0	0	210
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	1	40	SH		SOLE		0	0	40
LIFEMD INC	COM	53216B104	27	13,447	SH		SOLE		0	0	13,447
INFUSYSTEM HLDGS INC	COM	45685K102	0	40	SH		SOLE		0	0	40
INTER PARFUMS INC	COM	458334109	13	183	SH		SOLE		0	0	183
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	68	436	SH		SOLE		0	0	436
JOHNSON OUTDOORS INC	CL A	479167108	21	349	SH		SOLE		0	0	349
KEARNY FINL CORP MD	COM	48716P108	2	185	SH		SOLE		0	0	185
LIMELIGHT NETWORKS INC	COM	53261M104	1	308	SH		SOLE		0	0	308
LIMONEIRA CO	COM	532746104	755	53,586	SH		SOLE		0	0	53,586
DIGITAL TURBINE INC	COM NEW	25400W102	3	183	SH		SOLE		0	0	183
MIDDLESEX WTR CO	COM	596680108	14	157	SH		SOLE		0	0	157
MITEK SYS INC	COM NEW	606710200	8	898	SH		SOLE		0	0	898
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	51	3,615	SH		SOLE		0	0	3,615
GERMAN AMERN BANCORP INC	COM	373865104	31	913	SH		SOLE		0	0	913
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	5	665	SH		SOLE		0	0	665
GOLD RESOURCE CORP	COM	38068T105	42	25,960	SH		SOLE		0	0	25,960
ISHARES TR	MSCI ACWI ETF	464288257	705	8,406	SH		SOLE		0	0	8,406
AGNC INVT CORP	COM	00123Q104	85	7,635	SH		SOLE		0	0	7,635
ALTRA INDL MOTION CORP	COM	02208R106	4	111	SH		SOLE		0	0	111
AMERICAN PUB ED INC	COM	02913V103	1	43	SH		SOLE		0	0	43
BGC PARTNERS INC	CL A	05541T101	10	2,834	SH		SOLE		0	0	2,834
ALBIREO PHARMA INC	COM	01345P106	1	27	SH		SOLE		0	0	27
BARCLAYS BANK PLC	IPATH SHILR CAPE	06742A669	38	2,040	SH		SOLE		0	0	2,040
CLEARFIELD INC	COM	18482P103	93	1,493	SH		SOLE		0	0	1,493
COMMVAULT SYS INC	COM	204166102	0	7	SH		SOLE		0	0	7
DESCARTES SYS GROUP INC	COM	249906108	6	100	SH		SOLE		0	0	100
FARMER BROS CO	COM	307675108	0	30	SH		SOLE		0	0	30
FIRST BANCSHARES INC MS	COM	318916103	2	87	SH		SOLE		0	0	87
FIRST CMNTY BANKSHARES INC V	COM	31983A103	2	79	SH		SOLE		0	0	79
FIRST CMNTY CORP S C	COM	319835104	71	3,713	SH		SOLE		0	0	3,713
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	61	93	SH		SOLE		0	0	93
FIRST FINL BANKSHARES INC	COM	32020R109	1,223	31,151	SH		SOLE		0	0	31,151
FRANCO NEV CORP	COM	351858105	33	254	SH		SOLE		0	0	254
AMICUS THERAPEUTICS INC	COM	03152W109	13	1,202	SH		SOLE		0	0	1,202
BANC OF CALIFORNIA INC	COM	05990K106	8	449	SH		SOLE		0	0	449
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	58	1,337	SH		SOLE		0	0	1,337
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	0	4	SH		SOLE		0	0	4
B2GOLD CORP	COM	11777Q209	4	1,299	SH		SOLE		0	0	1,299
CENTERRA GOLD INC	COM	152006102	1	100	SH		SOLE		0	0	100
ISHARES TR	GL TIMB FORE ETF	464288174	12	166	SH		SOLE		0	0	166
ISHARES TR	GL CLEAN ENE ETF	464288224	11,815	620,185	SH		SOLE		0	0	620,185
MIRATI THERAPEUTICS INC	COM	60468T105	73	1,080	SH		SOLE		0	0	1,080
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	186	2,176	SH		SOLE		0	0	2,176
FUTUREFUEL CORP	COM	36116M106	3	379	SH		SOLE		0	0	379
PACWEST BANCORP DEL	COM	695263103	12	453	SH		SOLE		0	0	453
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	31	285	SH		SOLE		0	0	285
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	1	850	SH		SOLE		0	0	850
LENDINGTREE INC NEW	COM	52603B107	3	70	SH		SOLE		0	0	70
OAK VY BANCORP OAKDALE CALIF	COM	671807105	30	1,729	SH		SOLE		0	0	1,729
ISHARES INC	MSCI EQUAL WEITE	464286681	179	2,538	SH		SOLE		0	0	2,538
NEXTGEN HEALTHCARE INC	COM	65343C102	1	39	SH		SOLE		0	0	39
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	82	2,870	SH		SOLE		0	0	2,870
WARNER BROS DISCOVERY INC	COM SER A	934423104	788	58,735	SH		SOLE		0	0	58,735
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	23	1,130	SH		SOLE		0	0	1,130
ENOVIS CORPORATION	COM	194014502	14	250	SH		SOLE		0	0	250
TIPTREE INC	COM	88822Q103	5	500	SH		SOLE		0	0	500
ORION ENGINEERED CARBONS S A	COM	L72967109	2	152	SH		SOLE		0	0	152
TRIPADVISOR INC	COM	896945201	19	1,047	SH		SOLE		0	0	1,047
ESPERION THERAPEUTICS INC NE	COM	29664W105	2	350	SH		SOLE		0	0	350
ISHARES TR	AGENCY BOND ETF	464288166	36	327	SH		SOLE		0	0	327
ISHARES TR	MODERT ALLOC ETF	464289875	1,367	35,084	SH		SOLE		0	0	35,084
DIREXION SHS ETF TR	DAILY SM CP BEAR	25460E232	1	26	SH		SOLE		0	0	26
HUDBAY MINERALS INC	COM	443628102	4	1,100	SH		SOLE		0	0	1,100
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	11	162	SH		SOLE		0	0	162
ISHARES TR	CONSER ALLOC ETF	464289883	18	529	SH		SOLE		0	0	529
ISHARES TR	GRWT ALLOCAT ETF	464289867	215	4,484	SH		SOLE		0	0	4,484
ISHARES TR	SHRT NAT MUN ETF	464288158	1,113	10,638	SH		SOLE		0	0	10,638
VANGUARD WORLD FD	EXTENDED DUR	921910709	3	25	SH		SOLE		0	0	25
GRAND CANYON ED INC	COM	38526M106	7	70	SH		SOLE		0	0	70
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	6	669	SH		SOLE		0	0	669
SPDR SER TR	PORTFOLIO LN COR	78464A367	0	1	SH		SOLE		0	0	1
ISHARES TR	AGGRES ALLOC ETF	464289859	325	5,420	SH		SOLE		0	0	5,420
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	96	79	SH		SOLE		0	0	79
ICL GROUP LTD	SHS	M53213100	14	1,506	SH		SOLE		0	0	1,506
MAXAR TECHNOLOGIES INC	COM	57778K105	1	50	SH		SOLE		0	0	50
ETF SER SOLUTIONS	U S GLOBAL SEA T	26922B865	4	200	SH		SOLE		0	0	200
SPDR SER TR	PORTFOLIO INTRMD	78464A375	254	7,776	SH		SOLE		0	0	7,776
APOLLO MED HLDGS INC	COM NEW	03763A207	4	98	SH		SOLE		0	0	98
PHARMACYTE BIOTECH INC	COM NEW	71715X203	0	1	SH		SOLE		0	0	1
FS KKR CAP CORP	COM	302635206	5,688	292,881	SH		SOLE		0	0	292,881
VERTEX ENERGY INC	COM	92534K107	0	15	SH		SOLE		0	0	15
LIBERTY ENERGY INC	COM CL A	53115L104	0	10	SH		SOLE		0	0	10
INDEPENDENCE RLTY TR INC	COM	45378A106	734	35,423	SH		SOLE		0	0	35,423
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	744	9,300	SH		SOLE		0	0	9,300
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	22	1,144	SH		SOLE		0	0	1,144
WASTE CONNECTIONS INC	COM	94106B101	722	5,824	SH		SOLE		0	0	5,824
PROSHARES TR	MSCI EMRG ETF	74347X302	1	25	SH		SOLE		0	0	25
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	2	134	SH		SOLE		0	0	134
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	15	299	SH		SOLE		0	0	299
INNOVATE CORP	COM	45784J105	75	43,200	SH		SOLE		0	0	43,200
PROSHARES TR	LARGE CAP CRE	74347R248	771	17,292	SH		SOLE		0	0	17,292
B. RILEY FINANCIAL INC	COM	05580M108	1	21	SH		SOLE		0	0	21
STARWOOD PPTY TR INC	COM	85571B105	132	6,335	SH		SOLE		0	0	6,335
BROADCOM INC	COM	11135F101	2,974	6,121	SH		SOLE		0	0	6,121
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	2	108	SH		SOLE		0	0	108
PIMCO ETF TR	1-5 US TIP IDX	72201R205	949	18,152	SH		SOLE		0	0	18,152
VANECK ETF TRUST	VANECK VIETNAM	92189F817	1	100	SH		SOLE		0	0	100
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	16	450	SH		SOLE		0	0	450
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	4	191	SH		SOLE		0	0	191
PIMCO ETF TR	15+ YR US TIPS	72201R304	6	92	SH		SOLE		0	0	92
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	21,224	1,224,680	SH		SOLE		0	0	1,224,680
THERAPEUTICSMD INC	COM NEW	88338N206	0	42	SH		SOLE		0	0	42
SELECT MED HLDGS CORP	COM	81619Q105	10	439	SH		SOLE		0	0	439
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	10	1,760	SH		SOLE		0	0	1,760
VERISK ANALYTICS INC	COM	92345Y106	15,902	91,869	SH		SOLE		0	0	91,869
OMEROS CORP	COM	682143102	2	670	SH		SOLE		0	0	670
ADDUS HOMECARE CORP	COM	006739106	2	20	SH		SOLE		0	0	20
TWO HBRS INVT CORP	COM NEW	90187B408	3	689	SH		SOLE		0	0	689
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	27	1,682	SH		SOLE		0	0	1,682
PIMCO ETF TR	25YR+ ZERO U S	72201R882	6	53	SH		SOLE		0	0	53
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	3	485	SH		SOLE		0	0	485
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	22	682	SH		SOLE		0	0	682
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	234,587	2,366,940	SH		SOLE		0	0	2,366,940
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	358	4,618	SH		SOLE		0	0	4,618
ISHARES TR	INDIA 50 ETF	464289529	5	125	SH		SOLE		0	0	125
ISHARES TR	RUS TP200 VL ETF	464289420	498	8,061	SH		SOLE		0	0	8,061
ISHARES TR	RUS TP200 GR ETF	464289438	417	3,326	SH		SOLE		0	0	3,326
FORTINET INC	COM	34959E109	1,365	24,122	SH		SOLE		0	0	24,122
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,475	33,374	SH		SOLE		0	0	33,374
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	13,744	437,003	SH		SOLE		0	0	437,003
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,400	53,745	SH		SOLE		0	0	53,745
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	307	4,021	SH		SOLE		0	0	4,021
CENOVUS ENERGY INC	COM	15135U109	40	2,120	SH		SOLE		0	0	2,120
APPLIED BLOCKCHAIN INC	COM NEW	038169207	1	503	SH		SOLE		0	0	503
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	7	242	SH		SOLE		0	0	242
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	475	12,195	SH		SOLE		0	0	12,195
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	79,006	1,362,409	SH		SOLE		0	0	1,362,409
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,072	17,176	SH		SOLE		0	0	17,176
ISHARES TR	10+ YR INVST GRD	464289511	104	1,942	SH		SOLE		0	0	1,942
PIMCO ETF TR	INTER MUN BD ACT	72201R866	56,656	1,100,536	SH		SOLE		0	0	1,100,536
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	5	66	SH		SOLE		0	0	66
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	12	199	SH		SOLE		0	0	199
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	170	2,893	SH		SOLE		0	0	2,893
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	560	11,718	SH		SOLE		0	0	11,718
NORTHWEST BANCSHARES INC MD	COM	667340103	8	602	SH		SOLE		0	0	602
KAR AUCTION SVCS INC	COM	48238T109	9	629	SH		SOLE		0	0	629
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	7	85	SH		SOLE		0	0	85
INVESCO EXCHANGE TRADED FD T	DWA FINL MUMT	46137V860	5	130	SH		SOLE		0	0	130
TELUS CORPORATION	COM	87971M103	55	2,446	SH		SOLE		0	0	2,446
TITAN MED INC	COM NEW	88830X819	16	31,420	SH		SOLE		0	0	31,420
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	6	78	SH		SOLE		0	0	78
ONDAS HLDGS INC	COM NEW	68236H204	87	16,115	SH		SOLE		0	0	16,115
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	268	8,583	SH		SOLE		0	0	8,583
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	2,054	80,946	SH		SOLE		0	0	80,946
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	86	1,313	SH		SOLE		0	0	1,313
SUZANO S A	SPON ADS	86959K105	0	24	SH		SOLE		0	0	24
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	6	125	SH		SOLE		0	0	125
SPDR SER TR	PORTFOLIO SHORT	78464A474	362	12,170	SH		SOLE		0	0	12,170
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	81	1,150	SH		SOLE		0	0	1,150
UNITED STS 12 MONTH NAT GAS	UNIT BEN INT	91288X109	2	100	SH		SOLE		0	0	100
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	67	5,111	SH		SOLE		0	0	5,111
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	30	1,504	SH		SOLE		0	0	1,504
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	1	59	SH		SOLE		0	0	59
ISHARES TR	MSCI EURO FL ETF	464289180	1	66	SH		SOLE		0	0	66
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	60,890	1,226,888	SH		SOLE		0	0	1,226,888
TERRENO RLTY CORP	COM	88146M101	41	737	SH		SOLE		0	0	737
GENERAC HLDGS INC	COM	368736104	9,117	43,294	SH		SOLE		0	0	43,294
QUINSTREET INC	COM	74874Q100	7	650	SH		SOLE		0	0	650
METALLA RTY & STREAMING LTD	COM NEW	59124U605	18	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	32	1,677	SH		SOLE		0	0	1,677
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	0	9	SH		SOLE		0	0	9
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	116	8,158	SH		SOLE		0	0	8,158
PROSHARES TR	ULTRAPRO QQQ	74347X831	2	84	SH		SOLE		0	0	84
PROSHARES TR	ULTRPRO DOW30	74347X823	254	5,190	SH		SOLE		0	0	5,190
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	64	2,298	SH		SOLE		0	0	2,298
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	13	303	SH		SOLE		0	0	303
ECOPETROL S A	SPONSORED ADS	279158109	8	777	SH		SOLE		0	0	777
HYATT HOTELS CORP	COM CL A	448579102	42	567	SH		SOLE		0	0	567
PENNYMAC MTG INVT TR	COM	70931T103	27	1,918	SH		SOLE		0	0	1,918
KENNEDY-WILSON HOLDINGS INC	COM	489398107	1	39	SH		SOLE		0	0	39
MAXLINEAR INC	COM	57776J100	8	248	SH		SOLE		0	0	248
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	36	944	SH		SOLE		0	0	944
CALIX INC	COM	13100M509	1	21	SH		SOLE		0	0	21
MAIN STR CAP CORP	COM	56035L104	68	1,758	SH		SOLE		0	0	1,758
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	2	56	SH		SOLE		0	0	56
FIRST TR EXCHANGE TRADED FD	INDXX GLOBAL AGR	33734X812	106	3,881	SH		SOLE		0	0	3,881
SCORPIO TANKERS INC	SHS	Y7542C130	0	10	SH		SOLE		0	0	10
VUZIX CORP	COM NEW	92921W300	1	177	SH		SOLE		0	0	177
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	18	159	SH		SOLE		0	0	159
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	232	1,694	SH		SOLE		0	0	1,694
CODEXIS INC	COM	192005106	1	48	SH		SOLE		0	0	48
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	99	3,807	SH		SOLE		0	0	3,807
LARGO INC	COM	517097101	0	20	SH		SOLE		0	0	20
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	113	1,293	SH		SOLE		0	0	1,293
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	6	177	SH		SOLE		0	0	177
PREDICTIVE ONCOLOGY INC	COM NEW	74039M200	4	8,620	SH		SOLE		0	0	8,620
BEAM GLOBAL	COM	07373B109	0	18	SH		SOLE		0	0	18
SPDR SER TR	PORT MTG BK ETF	78464A383	2	102	SH		SOLE		0	0	102
EXPRESS INC	COM	30219E103	0	200	SH		SOLE		0	0	200
FIRST AMERN FINL CORP	COM	31847R102	3,422	64,660	SH		SOLE		0	0	64,660
CBOE GLOBAL MKTS INC	COM	12503M108	29,219	258,137	SH		SOLE		0	0	258,137
OASIS PETROLEUM INC	COM NEW	674215207	99	813	SH		SOLE		0	0	813
HUDSON PAC PPTYS INC	COM	444097109	18	1,186	SH		SOLE		0	0	1,186
VISHAY PRECISION GROUP INC	COM	92835K103	1	50	SH		SOLE		0	0	50
FABRINET	SHS	G3323L100	3	35	SH		SOLE		0	0	35
TESLA INC	COM	88160R101	19,093	28,352	SH		SOLE		0	0	28,352
COMSTOCK INC	COM NEW	205750300	0	500	SH		SOLE		0	0	500
AMERESCO INC	CL A	02361E108	6	125	SH		SOLE		0	0	125
GREEN DOT CORP	CL A	39304D102	15	594	SH		SOLE		0	0	594
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636	57	2,595	SH		SOLE		0	0	2,595
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102	60	2,366	SH		SOLE		0	0	2,366
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	142	5,808	SH		SOLE		0	0	5,808
ENVESTNET INC	COM	29404K106	42	796	SH		SOLE		0	0	796
BWX TECHNOLOGIES INC	COM	05605H100	18	320	SH		SOLE		0	0	320
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	109	2,213	SH		SOLE		0	0	2,213
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	17	328	SH		SOLE		0	0	328
NXP SEMICONDUCTORS N V	COM	N6596X109	355	2,399	SH		SOLE		0	0	2,399
KKR & CO INC	COM	48251W104	295	6,383	SH		SOLE		0	0	6,383
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	2	80	SH		SOLE		0	0	80
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	499	6,865	SH		SOLE		0	0	6,865
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	43	2,230	SH		SOLE		0	0	2,230
SPS COMM INC	COM	78463M107	19	164	SH		SOLE		0	0	164
ALPS ETF TR	ALERIAN MLP	00162Q452	331	9,608	SH		SOLE		0	0	9,608
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	45	806	SH		SOLE		0	0	806
VERMILION ENERGY INC	COM	923725105	36	1,896	SH		SOLE		0	0	1,896
XPRESSPA GROUP INC	COM	98420U703	0	1	SH		SOLE		0	0	1
APOLLO COML REAL EST FIN INC	COM	03762U105	26	2,475	SH		SOLE		0	0	2,475
FIRST TR HIGH INCOME LONG /	COM	33738E109	8	744	SH		SOLE		0	0	744
PIMCO ETF TR	INV GRD CRP BD	72201R817	19,151	198,704	SH		SOLE		0	0	198,704
ISHARES TR	CHINA SM-CAP ETF	46429B200	0	1	SH		SOLE		0	0	1
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	6	124	SH		SOLE		0	0	124
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	15	101	SH		SOLE		0	0	101
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	177	1,223	SH		SOLE		0	0	1,223
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	16	88	SH		SOLE		0	0	88
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	19	110	SH		SOLE		0	0	110
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	8,214	53,368	SH		SOLE		0	0	53,368
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	19	109	SH		SOLE		0	0	109
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	18,908	54,510	SH		SOLE		0	0	54,510
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	55	255	SH		SOLE		0	0	255
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	89	670	SH		SOLE		0	0	670
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	937	6,246	SH		SOLE		0	0	6,246
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	87	1,273	SH		SOLE		0	0	1,273
TURTLE BEACH CORP	COM NEW	900450206	9	747	SH		SOLE		0	0	747
VISTEON CORP	COM NEW	92839U206	15	144	SH		SOLE		0	0	144
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	5	64	SH		SOLE		0	0	64
LEAR CORP	COM NEW	521865204	131	1,041	SH		SOLE		0	0	1,041
ELLINGTON FINANCIAL INC	COM	28852N109	0	34	SH		SOLE		0	0	34
WORKHORSE GROUP INC	COM NEW	98138J206	13	4,940	SH		SOLE		0	0	4,940
FUTURE FINTECH GROUP INC	COM	36117V105	0	100	SH		SOLE		0	0	100
PRIMERICA INC	COM	74164M108	7	61	SH		SOLE		0	0	61
PEBBLEBROOK HOTEL TR	COM	70509V100	1	76	SH		SOLE		0	0	76
R1 RCM INC	COM	77634L105	2	101	SH		SOLE		0	0	101
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	18	1,655	SH		SOLE		0	0	1,655
TAL EDUCATION GROUP	SPONSORED ADS	874080104	3	614	SH		SOLE		0	0	614
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	40	2,260	SH		SOLE		0	0	2,260
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	48	552	SH		SOLE		0	0	552
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	429	62,129	SH		SOLE		0	0	62,129
VERA BRADLEY INC	COM	92335C106	4	817	SH		SOLE		0	0	817
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	30	676	SH		SOLE		0	0	676
COSTAMARE INC	SHS	Y1771G102	10	861	SH		SOLE		0	0	861
SABRA HEALTH CARE REIT INC	COM	78573L106	9	648	SH		SOLE		0	0	648
HOWARD HUGHES CORP	COM	44267D107	78	1,148	SH		SOLE		0	0	1,148
NOAH HLDGS LTD	SPON ADS CL A	65487X102	1	57	SH		SOLE		0	0	57
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	2	128	SH		SOLE		0	0	128
GENERAL MTRS CO	COM	37045V100	510	16,070	SH		SOLE		0	0	16,070
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	129	1,427	SH		SOLE		0	0	1,427
LPL FINL HLDGS INC	COM	50212V100	173	938	SH		SOLE		0	0	938
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	0	40	SH		SOLE		0	0	40
MP MATERIALS CORP	COM CL A	553368101	3	90	SH		SOLE		0	0	90
TARGA RES CORP	COM	87612G101	94	1,582	SH		SOLE		0	0	1,582
SHOPIFY INC	CL A	82509L107	588	18,807	SH		SOLE		0	0	18,807
WALKER & DUNLOP INC	COM	93148P102	5	55	SH		SOLE		0	0	55
ISHARES TR	0-5 YR TIPS ETF	46429B747	2,007	19,784	SH		SOLE		0	0	19,784
META MATERIALS INC	COM	59134N104	1	897	SH		SOLE		0	0	897
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	813	49,538	SH		SOLE		0	0	49,538
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	20	919	SH		SOLE		0	0	919
AMERICAN ASSETS TR INC	COM	024013104	10	342	SH		SOLE		0	0	342
SCHWAB STRATEGIC TR	US REIT ETF	808524847	17	823	SH		SOLE		0	0	823
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	108	1,715	SH		SOLE		0	0	1,715
PROSHARES TR II	VIX SH TRM FUTRS	74347Y854	8	460	SH		SOLE		0	0	460
NIELSEN HLDGS PLC	SHS EUR	G6518L108	52	2,229	SH		SOLE		0	0	2,229
BLINK CHARGING CO	COM	09354A100	126	7,608	SH		SOLE		0	0	7,608
SPDR SER TR	HLTH CR EQUIP	78464A581	17	199	SH		SOLE		0	0	199
BANKUNITED INC	COM	06652K103	11	309	SH		SOLE		0	0	309
PACIRA BIOSCIENCES INC	COM	695127100	19	328	SH		SOLE		0	0	328
GEVO INC	COM PAR	374396406	2	687	SH		SOLE		0	0	687
SUMMIT HOTEL PPTYS INC	COM	866082100	0	63	SH		SOLE		0	0	63
VANGUARD STAR FDS	VG TL INTL STK F	921909768	502	9,727	SH		SOLE		0	0	9,727
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	821	12,733	SH		SOLE		0	0	12,733
SPDR SER TR	BLOOMBERG EMERGI	78464A391	5	243	SH		SOLE		0	0	243
HCA HEALTHCARE INC	COM	40412C101	1,255	7,466	SH		SOLE		0	0	7,466
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	1,124	55,428	SH		SOLE		0	0	55,428
BLACKROCK RES & COMMODITIES	SHS	09257A108	8	909	SH		SOLE		0	0	909
HUNTINGTON INGALLS INDS INC	COM	446413106	107	492	SH		SOLE		0	0	492
ISHARES TR	CORE HIGH DV ETF	46429B663	120,507	1,199,908	SH		SOLE		0	0	1,199,908
ISHARES TR	MSCI CHINA ETF	46429B671	10	188	SH		SOLE		0	0	188
SPDR SER TR	PORTFOLIO CRPORT	78464A144	65	2,185	SH		SOLE		0	0	2,185
MASONITE INTL CORP	COM	575385109	9	112	SH		SOLE		0	0	112
STAG INDL INC	COM	85254J102	3	93	SH		SOLE		0	0	93
CENNTRO ELECTRIC GROUP LIMIT	ORD SHS	Q6519V120	0	7	SH		SOLE		0	0	7
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	4,210	197,370	SH		SOLE		0	0	197,370
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	194	3,547	SH		SOLE		0	0	3,547
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	61	1,132	SH		SOLE		0	0	1,132
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	171	3,321	SH		SOLE		0	0	3,321
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	2,648	42,703	SH		SOLE		0	0	42,703
RLJ LODGING TR	COM	74965L101	2	161	SH		SOLE		0	0	161
APOLLO GLOBAL MGMT INC	COM	03769M106	162	3,341	SH		SOLE		0	0	3,341
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	0	300	SH		SOLE		0	0	300
SPIRIT AIRLS INC	COM	848577102	36	1,512	SH		SOLE		0	0	1,512
JOHN HANCOCK HEDGED EQUITY &	COM	47804L102	4	365	SH		SOLE		0	0	365
NUVEEN SHORT DURATION CR OPP	COM	67074X107	50	4,180	SH		SOLE		0	0	4,180
GRIFOLS S A	SP ADR REP B NVT	398438408	7	596	SH		SOLE		0	0	596
DBX ETF TR	XTRACK MSCI EAFE	233051200	4	111	SH		SOLE		0	0	111
GLOBAL X FDS	GLB X SUPERDIV	37950E549	25	2,708	SH		SOLE		0	0	2,708
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	9,016	101,838	SH		SOLE		0	0	101,838
AMC NETWORKS INC	CL A	00164V103	14	474	SH		SOLE		0	0	474
GLADSTONE LD CORP	COM	376549101	9	411	SH		SOLE		0	0	411
SANDSTORM GOLD LTD	COM NEW	80013R206	12	2,002	SH		SOLE		0	0	2,002
PRINCIPAL EXCHANGE-TRADED FD	PRIN HLTHCRE INV	74255Y409	5	165	SH		SOLE		0	0	165
PARK HOTELS & RESORTS INC	COM	700517105	6	470	SH		SOLE		0	0	470
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	245	6,473	SH		SOLE		0	0	6,473
ISHARES TR	FLTG RATE NT ETF	46429B655	483	9,681	SH		SOLE		0	0	9,681
MARATHON PETE CORP	COM	56585A102	1,296	15,769	SH		SOLE		0	0	15,769
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	122	2,545	SH		SOLE		0	0	2,545
VANECK ETF TRUST	CEF MUNI INCOME	92189F460	22	954	SH		SOLE		0	0	954
ZILLOW GROUP INC	CL A	98954M101	6	197	SH		SOLE		0	0	197
CHEFS WHSE INC	COM	163086101	3	85	SH		SOLE		0	0	85
DUFF & PHELPS UTLITY AND INF	COM	26433C105	6	428	SH		SOLE		0	0	428
HORIZON THERAPEUTICS PUB L	SHS	G46188101	1,190	14,926	SH		SOLE		0	0	14,926
SUNCOKE ENERGY INC	COM	86722A103	27	3,990	SH		SOLE		0	0	3,990
VANECK ETF TRUST	MORTGAGE REIT	92189F452	0	13	SH		SOLE		0	0	13
ISHARES INC	EM MKT SM-CP ETF	464286475	6	121	SH		SOLE		0	0	121
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,063	16,133	SH		SOLE		0	0	16,133
INTAPP INC	COM	45827U109	10	653	SH		SOLE		0	0	653
OUTSET MED INC	COM	690145107	1	100	SH		SOLE		0	0	100
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	1	165	SH		SOLE		0	0	165
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	70	1,772	SH		SOLE		0	0	1,772
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	8	320	SH		SOLE		0	0	320
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	21	851	SH		SOLE		0	0	851
SPDR SER TR	AEROSPACE DEF	78464A631	11	107	SH		SOLE		0	0	107
SPDR SER TR	HLTH CARE SVCS	78464A573	25	300	SH		SOLE		0	0	300
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	82	1,376	SH		SOLE		0	0	1,376
PROSHARES TR II	SHT VIX ST TRM	74347W130	0	7	SH		SOLE		0	0	7
UBIQUITI INC	COM	90353W103	164	662	SH		SOLE		0	0	662
AIR LEASE CORP	CL A	00912X302	11	326	SH		SOLE		0	0	326
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	92,000	1,284,374	SH		SOLE		0	0	1,284,374
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	4,110	85,812	SH		SOLE		0	0	85,812
ISHARES TR	MSCI USA MIN VOL	46429B697	208,641	2,971,664	SH		SOLE		0	0	2,971,664
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	41	357	SH		SOLE		0	0	357
XYLEM INC	COM	98419M100	202	2,578	SH		SOLE		0	0	2,578
CUBESMART	COM	229663109	40	947	SH		SOLE		0	0	947
GROUPON INC	COM NEW	399473206	3	302	SH		SOLE		0	0	302
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	36	532	SH		SOLE		0	0	532
ISHARES TR	MSCI EAFE MIN VL	46429B689	866	13,686	SH		SOLE		0	0	13,686
APTIV PLC	SHS	G6095L109	238	2,670	SH		SOLE		0	0	2,670
CLOVIS ONCOLOGY INC	COM	189464100	1	310	SH		SOLE		0	0	310
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104	352	15,852	SH		SOLE		0	0	15,852
VERTICAL CAP INCOME FD	SHS BEN INT	92535C104	2	182	SH		SOLE		0	0	182
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	12	564	SH		SOLE		0	0	564
ISHARES INC	MSCI GBL MIN VOL	464286525	250	2,647	SH		SOLE		0	0	2,647
ISHARES INC	MSCI EMERG MRKT	464286533	166,080	2,996,205	SH		SOLE		0	0	2,996,205
LAREDO PETROLEUM INC	COM	516806205	1	11	SH		SOLE		0	0	11
CAPRI HOLDINGS LIMITED	SHS	G1890L107	112	2,730	SH		SOLE		0	0	2,730
WORKIVA INC	COM CL A	98139A105	481	7,290	SH		SOLE		0	0	7,290
CIVITAS RESOURCES INC	COM NEW	17888H103	9	163	SH		SOLE		0	0	163
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	15	66	SH		SOLE		0	0	66
GUIDEWIRE SOFTWARE INC	COM	40171V100	5	77	SH		SOLE		0	0	77
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	20	1,300	SH		SOLE		0	0	1,300
INSEEGO CORP	COM	45782B104	14	7,165	SH		SOLE		0	0	7,165
ISHARES INC	MSCI FRONTIER	464286145	3	116	SH		SOLE		0	0	116
PHILLIPS 66	COM	718546104	1,305	15,916	SH		SOLE		0	0	15,916
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	418	9,473	SH		SOLE		0	0	9,473
U S SILICA HLDGS INC	COM	90346E103	6	522	SH		SOLE		0	0	522
MATADOR RES CO	COM	576485205	278	5,962	SH		SOLE		0	0	5,962
POST HLDGS INC	COM	737446104	112	1,356	SH		SOLE		0	0	1,356
EPAM SYS INC	COM	29414B104	434	1,472	SH		SOLE		0	0	1,472
CHEMOCENTRYX INC	COM	16383L106	25	1,000	SH		SOLE		0	0	1,000
BRIGHTVIEW HLDGS INC	COM	10948C107	3	280	SH		SOLE		0	0	280
ORGANOVO HLDGS INC	COM NEW	68620A203	0	80	SH		SOLE		0	0	80
YELP INC	CL A	985817105	16	562	SH		SOLE		0	0	562
ISHARES INC	EM MKTS DIV ETF	464286319	6	208	SH		SOLE		0	0	208
ISHARES INC	MSCI GLB SLV&MTL	464286327	4	400	SH		SOLE		0	0	400
ISHARES INC	GLB AGRIC PR ETF	464286350	3	85	SH		SOLE		0	0	85
ISHARES INC	MSCI EM ASIA ETF	464286426	6	86	SH		SOLE		0	0	86
ISHARES TR	US TREAS BD ETF	46429B267	548,003	22,929,003	SH		SOLE		0	0	22,929,003
ISHARES TR	A RATE CP BD ETF	46429B291	1	19	SH		SOLE		0	0	19
ISHARES TR	CMBS ETF	46429B366	6	133	SH		SOLE		0	0	133
ISHARES TR	MSCI INDIA ETF	46429B598	11	273	SH		SOLE		0	0	273
PIMCO ETF TR	ACTIVE BD ETF	72201R775	94,820	995,489	SH		SOLE		0	0	995,489
INVESCO EXCH TRADED FD TR II	S&P EMRNG MMTM	46138E289	4	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	64,097	2,176,456	SH		SOLE		0	0	2,176,456
ALLISON TRANSMISSION HLDGS I	COM	01973R101	10	261	SH		SOLE		0	0	261
NUVEEN MULTI ASSET INCOME FU	COM	670750108	54	4,102	SH		SOLE		0	0	4,102
HOMESTREET INC	COM	43785V102	4	103	SH		SOLE		0	0	103
GOLDMINING INC	COM	38149E101	0	300	SH		SOLE		0	0	300
GALAPAGOS NV	SPON ADR	36315X101	0	8	SH		SOLE		0	0	8
MR COOPER GROUP INC	COM	62482R107	0	5	SH		SOLE		0	0	5
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	9	959	SH		SOLE		0	0	959
SPDR SER TR	BLOOMBERG SHT TE	78468R408	872	36,166	SH		SOLE		0	0	36,166
ISHARES INC	MSCI GBL ETF NEW	46434G848	15	435	SH		SOLE		0	0	435
ZURN WATER SOLUTIONS CORP	COM	98983L108	1	50	SH		SOLE		0	0	50
ENPHASE ENERGY INC	COM	29355A107	236	1,207	SH		SOLE		0	0	1,207
GUARANTY BANCSHARES INC TEX	COM	400764106	10	273	SH		SOLE		0	0	273
SPLUNK INC	COM	848637104	8,146	92,082	SH		SOLE		0	0	92,082
AMPLIFY ENERGY CORP NEW	COM	03212B103	0	15	SH		SOLE		0	0	15
ARES COML REAL ESTATE CORP	COM	04013V108	1	55	SH		SOLE		0	0	55
TRILOGY METALS INC NEW	COM	89621C105	0	150	SH		SOLE		0	0	150
SUPERNUS PHARMACEUTICALS INC	COM	868459108	5	183	SH		SOLE		0	0	183
FIESTA RESTAURANT GROUP INC	COM	31660B101	2	237	SH		SOLE		0	0	237
CAESARSTONE LTD	ORD SHS	M20598104	1	60	SH		SOLE		0	0	60
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	2	123	SH		SOLE		0	0	123
CUSTOMERS BANCORP INC	COM	23204G100	9	257	SH		SOLE		0	0	257
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	2	158	SH		SOLE		0	0	158
META PLATFORMS INC	CL A	30303M102	10,597	65,719	SH		SOLE		0	0	65,719
SERVISFIRST BANCSHARES INC	COM	81768T108	3	37	SH		SOLE		0	0	37
APOLLO SR FLOATING RATE FD I	COM	037636107	0	13	SH		SOLE		0	0	13
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	40	1,462	SH		SOLE		0	0	1,462
MARATHON DIGITAL HOLDINGS IN	COM	565788106	15	2,742	SH		SOLE		0	0	2,742
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	31	488	SH		SOLE		0	0	488
BLACKROCK TCP CAPITAL CORP	COM	09259E108	12	945	SH		SOLE		0	0	945
AVITA MEDICAL INC	COM	05380C102	1	300	SH		SOLE		0	0	300
HEALTHCARE TR AMER INC	CL A NEW	42225P501	346	12,385	SH		SOLE		0	0	12,385
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	105	SH		SOLE		0	0	105
BLUCORA INC	COM	095229100	5	295	SH		SOLE		0	0	295
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	108	5,179	SH		SOLE		0	0	5,179
FLEETCOR TECHNOLOGIES INC	COM	339041105	171	816	SH		SOLE		0	0	816
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	268	2,479	SH		SOLE		0	0	2,479
CARLYLE GROUP INC	COM	14316J108	55	1,722	SH		SOLE		0	0	1,722
SERVICENOW INC	COM	81762P102	19,975	42,006	SH		SOLE		0	0	42,006
ALEXANDER & BALDWIN INC NEW	COM	014491104	1	43	SH		SOLE		0	0	43
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	80	3,094	SH		SOLE		0	0	3,094
AMMO INC	COM	00175J107	21	5,500	SH		SOLE		0	0	5,500
HOMETRUST BANCSHARES INC	COM	437872104	0	6	SH		SOLE		0	0	6
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	145	8,933	SH		SOLE		0	0	8,933
PALO ALTO NETWORKS INC	COM	697435105	12,470	25,246	SH		SOLE		0	0	25,246
CHUYS HLDGS INC	COM	171604101	0	15	SH		SOLE		0	0	15
COHEN & STEERS LTD DURATION	COM	19248C105	16	805	SH		SOLE		0	0	805
BLOOMIN BRANDS INC	COM	094235108	6	366	SH		SOLE		0	0	366
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	2	150	SH		SOLE		0	0	150
ARROW ETF TR	ARROW DJ GLB YLD	04273H104	1	100	SH		SOLE		0	0	100
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	2,674	53,304	SH		SOLE		0	0	53,304
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	1,179	17,362	SH		SOLE		0	0	17,362
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	170	7,694	SH		SOLE		0	0	7,694
GLOBUS MED INC	CL A	379577208	61	1,078	SH		SOLE		0	0	1,078
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	53	1,148	SH		SOLE		0	0	1,148
FIVE BELOW INC	COM	33829M101	184	1,621	SH		SOLE		0	0	1,621
CUSHING NEXTGEN INFRA INCM F	COM	231647207	0	3	SH		SOLE		0	0	3
BERRY GLOBAL GROUP INC	COM	08579W103	118	2,166	SH		SOLE		0	0	2,166
WORKDAY INC	CL A	98138H101	340	2,433	SH		SOLE		0	0	2,433
SHUTTERSTOCK INC	COM	825690100	14	250	SH		SOLE		0	0	250
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	28,544	447,889	SH		SOLE		0	0	447,889
ISHARES INC	CORE MSCI EMKT	46434G103	16,479	335,904	SH		SOLE		0	0	335,904
ISHARES TR	CORE MSCI TOTAL	46432F834	1,401	24,570	SH		SOLE		0	0	24,570
NICOLET BANKSHARES INC	COM	65406E102	4	50	SH		SOLE		0	0	50
MPLX LP	COM UNIT REP LTD	55336V100	120	4,106	SH		SOLE		0	0	4,106
ISHARES TR	CORE MSCI EAFE	46432F842	249,199	4,234,472	SH		SOLE		0	0	4,234,472
GLOBAL X FDS	GLB X GURU INDEX	37950E341	0	3	SH		SOLE		0	0	3
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	122	2,500	SH		SOLE		0	0	2,500
DIAMONDBACK ENERGY INC	COM	25278X109	731	6,033	SH		SOLE		0	0	6,033
ISHARES TR	CORE 1 5 YR USD	46432F859	51	1,082	SH		SOLE		0	0	1,082
MVB FINL CORP	COM	553810102	8	262	SH		SOLE		0	0	262
QUALYS INC	COM	74758T303	8	63	SH		SOLE		0	0	63
RH	COM	74967X103	55	260	SH		SOLE		0	0	260
SPDR SER TR	PORTFLI HIGH YLD	78468R606	61	2,698	SH		SOLE		0	0	2,698
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	152	3,027	SH		SOLE		0	0	3,027
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	145	5,963	SH		SOLE		0	0	5,963
AMBARELLA INC	SHS	G037AX101	21	321	SH		SOLE		0	0	321
JOYY INC	ADS REPSTG COM A	46591M109	2	52	SH		SOLE		0	0	52
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	1	66	SH		SOLE		0	0	66
PBF ENERGY INC	CL A	69318G106	20	686	SH		SOLE		0	0	686
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	10	848	SH		SOLE		0	0	848
PROTHENA CORP PLC	SHS	G72800108	1	32	SH		SOLE		0	0	32
ABBVIE INC	COM	00287Y109	9,934	64,861	SH		SOLE		0	0	64,861
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	66	2,113	SH		SOLE		0	0	2,113
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	2	100	SH		SOLE		0	0	100
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	102	9,174	SH		SOLE		0	0	9,174
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	19,235	589,524	SH		SOLE		0	0	589,524
TRI POINTE HOMES INC	COM	87265H109	23	1,334	SH		SOLE		0	0	1,334
ZOETIS INC	CL A	98978V103	13,133	76,405	SH		SOLE		0	0	76,405
BRISTOW GROUP INC	COM	11040G103	2	101	SH		SOLE		0	0	101
FLEXSHARES TR	QUALT DIVD IDX	33939L860	47	921	SH		SOLE		0	0	921
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	8	1,622	SH		SOLE		0	0	1,622
READY CAPITAL CORP	COM	75574U101	3	218	SH		SOLE		0	0	218
VIRTUS INVT PARTNERS INC	COM	92828Q109	41	239	SH		SOLE		0	0	239
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	17,290	1,003,488	SH		SOLE		0	0	1,003,488
APOLLO TACTICAL INCOME FD IN	COM	037638103	1	45	SH		SOLE		0	0	45
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	22	1,647	SH		SOLE		0	0	1,647
SPDR SER TR	SSGA US SMAL ETF	78468R887	16	150	SH		SOLE		0	0	150
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	487	9,477	SH		SOLE		0	0	9,477
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	111	2,489	SH		SOLE		0	0	2,489
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	46	1,287	SH		SOLE		0	0	1,287
ENANTA PHARMACEUTICALS INC	COM	29251M106	3	57	SH		SOLE		0	0	57
VANECK ETF TRUST	BDC INCOME ETF	92189F411	39	2,600	SH		SOLE		0	0	2,600
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	3	569	SH		SOLE		0	0	569
MUSTANG BIO INC	COM	62818Q104	1	2,000	SH		SOLE		0	0	2,000
SABRE CORP	COM	78573M104	2	357	SH		SOLE		0	0	357
JAMES RIV GROUP LTD	COM	G5005R107	6	237	SH		SOLE		0	0	237
TAYLOR MORRISON HOME CORP	COM	87724P106	20	841	SH		SOLE		0	0	841
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	164	10,000	SH		SOLE		0	0	10,000
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	6,207	158,550	SH		SOLE		0	0	158,550
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	12	287	SH		SOLE		0	0	287
CHIMERIX INC	COM	16934W106	1	457	SH		SOLE		0	0	457
SPDR SER TR	SSGA US LRG ETF	78468R804	884	6,747	SH		SOLE		0	0	6,747
SEAWORLD ENTMT INC	COM	81282V100	8	191	SH		SOLE		0	0	191
DOUBLELINE INCOME SOLUTIONS	COM	258622109	35	2,885	SH		SOLE		0	0	2,885
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	1	53	SH		SOLE		0	0	53
T-MOBILE US INC	COM	872590104	15,632	116,190	SH		SOLE		0	0	116,190
VOYA FINANCIAL INC	COM	929089100	53	882	SH		SOLE		0	0	882
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	125	13,440	SH		SOLE		0	0	13,440
CION INVT CORP	COM	17259U204	290	33,281	SH		SOLE		0	0	33,281
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	9,924	225,028	SH		SOLE		0	0	225,028
IQVIA HLDGS INC	COM	46266C105	857	3,948	SH		SOLE		0	0	3,948
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	274	37,614	SH		SOLE		0	0	37,614
PENNYMAC FINL SVCS INC NEW	COM	70932M107	6	143	SH		SOLE		0	0	143
HANNON ARMSTRONG SUST INFR C	COM	41068X100	46	1,204	SH		SOLE		0	0	1,204
ISHARES TR	MSCI USA MMENTM	46432F396	174,461	1,279,322	SH		SOLE		0	0	1,279,322
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	3,641	66,922	SH		SOLE		0	0	66,922
CONSTELLIUM SE	CL A SHS	F21107101	1	110	SH		SOLE		0	0	110
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	35	1,621	SH		SOLE		0	0	1,621
FIRST TR INTER DURATN PFD &	COM	33718W103	2	126	SH		SOLE		0	0	126
DELAWARE IVY HIGH INCOME OPP	COM	246107106	38	3,755	SH		SOLE		0	0	3,755
WISDOMTREE TR	US QTLY DIV GRT	97717X669	416	7,252	SH		SOLE		0	0	7,252
ARMADA HOFFLER PPTYS INC	COM	04208T108	6	498	SH		SOLE		0	0	498
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	223	4,495	SH		SOLE		0	0	4,495
COTY INC	COM CL A	222070203	7	868	SH		SOLE		0	0	868
BLUEBIRD BIO INC	COM	09609G100	3	828	SH		SOLE		0	0	828
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	15	252	SH		SOLE		0	0	252
PTC THERAPEUTICS INC	COM	69366J200	1	14	SH		SOLE		0	0	14
GOGO INC	COM	38046C109	7	442	SH		SOLE		0	0	442
NEWS CORP NEW	CL A	65249B109	48	3,078	SH		SOLE		0	0	3,078
EVERTEC INC	COM	30040P103	9	246	SH		SOLE		0	0	246
GLOBAL X FDS	GLOBX SUPDV US	37950E291	191	9,815	SH		SOLE		0	0	9,815
NANOSTRING TECHNOLOGIES INC	COM	63009R109	1	82	SH		SOLE		0	0	82
CDW CORP	COM	12514G108	729	4,624	SH		SOLE		0	0	4,624
NOODLES & CO	COM CL A	65540B105	0	1	SH		SOLE		0	0	1
DBX ETF TR	XTRACK MUN INFRA	233051705	6,763	272,256	SH		SOLE		0	0	272,256
FLEXSHARES TR	INTL QLTDV IDX	33939L837	1,667	81,592	SH		SOLE		0	0	81,592
ISHARES TR	MSCI USA SZE FT	46432F370	8	76	SH		SOLE		0	0	76
ISHARES TR	MSCI USA VALUE	46432F388	102,372	1,130,933	SH		SOLE		0	0	1,130,933
INVESCO EXCH TRADED FD TR II	GBL SRT TRM HY	46138E669	34	1,778	SH		SOLE		0	0	1,778
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	21	1,056	SH		SOLE		0	0	1,056
HEMISPHERE MEDIA GROUP INC	CL A	42365Q103	3	389	SH		SOLE		0	0	389
NEWS CORP NEW	CL B	65249B208	34	2,162	SH		SOLE		0	0	2,162
DARIOHEALTH CORP	COM NEW	23725P209	11	1,800	SH		SOLE		0	0	1,800
INDEPENDENT BANK GROUP INC	COM	45384B106	6	95	SH		SOLE		0	0	95
GLOBAL X FDS	S&P 500 COVERED	37954Y475	34	786	SH		SOLE		0	0	786
ALPS ETF TR	INTL SEC DV DOG	00162Q718	55	2,180	SH		SOLE		0	0	2,180
REXFORD INDL RLTY INC	COM	76169C100	21	360	SH		SOLE		0	0	360
SPROUTS FMRS MKT INC	COM	85208M102	47	1,840	SH		SOLE		0	0	1,840
PHYSICIANS RLTY TR	COM	71943U104	1,344	77,006	SH		SOLE		0	0	77,006
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	2,672	70,103	SH		SOLE		0	0	70,103
SIRIUSPOINT LTD	COM	G8192H106	2	304	SH		SOLE		0	0	304
MURPHY USA INC	COM	626755102	81	347	SH		SOLE		0	0	347
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	6	187	SH		SOLE		0	0	187
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	11	252	SH		SOLE		0	0	252
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	10	398	SH		SOLE		0	0	398
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	1,668	58,902	SH		SOLE		0	0	58,902
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	89	1,745	SH		SOLE		0	0	1,745
AGIOS PHARMACEUTICALS INC	COM	00847X104	0	15	SH		SOLE		0	0	15
ALKALINE WTR CO INC	COM NEW	01643A207	0	100	SH		SOLE		0	0	100
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	3,251	153,401	SH		SOLE		0	0	153,401
AURINIA PHARMACEUTICALS INC	COM	05156V102	5	500	SH		SOLE		0	0	500
ISHARES TR	MSCI USA QLT FCT	46432F339	254,923	2,281,601	SH		SOLE		0	0	2,281,601
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	10	194	SH		SOLE		0	0	194
GLOBAL MED REIT INC	COM NEW	37954A204	9	790	SH		SOLE		0	0	790
FOX FACTORY HLDG CORP	COM	35138V102	14	177	SH		SOLE		0	0	177
MANDIANT INC	COM	562662106	8	375	SH		SOLE		0	0	375
PREMIER INC	CL A	74051N102	1,368	38,344	SH		SOLE		0	0	38,344
RINGCENTRAL INC	CL A	76680R206	477	9,124	SH		SOLE		0	0	9,124
CNH INDL N V	SHS	N20944109	3	244	SH		SOLE		0	0	244
SCIENCE APPLICATIONS INTL CO	COM	808625107	10	107	SH		SOLE		0	0	107
EMPIRE ST RLTY TR INC	CL A	292104106	79	11,215	SH		SOLE		0	0	11,215
RE MAX HLDGS INC	CL A	75524W108	17	691	SH		SOLE		0	0	691
BURLINGTON STORES INC	COM	122017106	39	286	SH		SOLE		0	0	286
PRECIGEN INC	COM	74017N105	57	42,862	SH		SOLE		0	0	42,862
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	2,354	47,793	SH		SOLE		0	0	47,793
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	26	627	SH		SOLE		0	0	627
MACROGENICS INC	COM	556099109	0	49	SH		SOLE		0	0	49
VEEVA SYS INC	CL A COM	922475108	273	1,380	SH		SOLE		0	0	1,380
ONEMAIN HLDGS INC	COM	68268W103	1,408	37,679	SH		SOLE		0	0	37,679
PROSHARES TR	S&P 500 DV ARIST	74348A467	306	3,582	SH		SOLE		0	0	3,582
FLEXSHARES TR	STOXX GLOBR INF	33939L795	4	76	SH		SOLE		0	0	76
DBX ETF TR	XTRACK INTL REAL	233051846	1	28	SH		SOLE		0	0	28
DBX ETF TR	XTRACK MSCI EURP	233051853	2	48	SH		SOLE		0	0	48
EASTMAN KODAK CO	COM NEW	277461406	2	372	SH		SOLE		0	0	372
AERIE PHARMACEUTICALS INC	COM	00771V108	0	8	SH		SOLE		0	0	8
GLOBAL NET LEASE INC	COM NEW	379378201	42	2,982	SH		SOLE		0	0	2,982
COMMSCOPE HLDG CO INC	COM	20337X109	1	173	SH		SOLE		0	0	173
BRIXMOR PPTY GROUP INC	COM	11120U105	6	306	SH		SOLE		0	0	306
CRITEO S A	SPONS ADS	226718104	6	227	SH		SOLE		0	0	227
VERACYTE INC	COM	92337F107	16	808	SH		SOLE		0	0	808
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	33	1,680	SH		SOLE		0	0	1,680
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	17	284	SH		SOLE		0	0	284
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	9	189	SH		SOLE		0	0	189
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	4	102	SH		SOLE		0	0	102
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	76	787	SH		SOLE		0	0	787
GAMING & LEISURE PPTYS INC	COM	36467J108	31	666	SH		SOLE		0	0	666
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	308	6,841	SH		SOLE		0	0	6,841
CONTAINER STORE GROUP INC	COM	210751103	5	750	SH		SOLE		0	0	750
ESSENT GROUP LTD	COM	G3198U102	5	132	SH		SOLE		0	0	132
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	20	334	SH		SOLE		0	0	334
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	30	672	SH		SOLE		0	0	672
ISHARES TR	0-5YR HI YL CP	46434V407	4,071	100,399	SH		SOLE		0	0	100,399
AMERICAN HOMES 4 RENT	CL A	02665T306	75	2,105	SH		SOLE		0	0	2,105
TWITTER INC	COM	90184L102	638	17,070	SH		SOLE		0	0	17,070
ANTERO RESOURCES CORP	COM	03674X106	18	579	SH		SOLE		0	0	579
LGI HOMES INC	COM	50187T106	57	652	SH		SOLE		0	0	652
GLOBAL X FDS	MSCI NXT EMRNG	37950E218	1	59	SH		SOLE		0	0	59
AMBEV SA	SPONSORED ADR	02319V103	15	5,803	SH		SOLE		0	0	5,803
SPDR SER TR	PORTFOLIO S&P600	78468R853	815	22,655	SH		SOLE		0	0	22,655
CHEGG INC	COM	163092109	16	875	SH		SOLE		0	0	875
FATE THERAPEUTICS INC	COM	31189P102	21	854	SH		SOLE		0	0	854
KRANESHARES TR	CSI CHI INTERNET	500767306	0	8	SH		SOLE		0	0	8
ALLEGION PLC	ORD SHS	G0176J109	27	280	SH		SOLE		0	0	280
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	37,073	1,385,385	SH		SOLE		0	0	1,385,385
INTRA-CELLULAR THERAPIES INC	COM	46116X101	5	81	SH		SOLE		0	0	81
ARAMARK	COM	03852U106	7	216	SH		SOLE		0	0	216
HILTON WORLDWIDE HLDGS INC	COM	43300A203	248	2,227	SH		SOLE		0	0	2,227
ISHARES TR	BLACKROCK ULTRA	46434V878	884	17,672	SH		SOLE		0	0	17,672
WISDOMTREE TR	BLMBG US BULL	97717W471	33	1,176	SH		SOLE		0	0	1,176
AMC ENTMT HLDGS INC	CL A COM	00165C104	22	1,649	SH		SOLE		0	0	1,649
NMI HLDGS INC	CL A	629209305	0	11	SH		SOLE		0	0	11
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	54,522	3,120,893	SH		SOLE		0	0	3,120,893
XENCOR INC	COM	98401F105	14	521	SH		SOLE		0	0	521
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	15	332	SH		SOLE		0	0	332
ONE GAS INC	COM	68235P108	105	1,295	SH		SOLE		0	0	1,295
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	6,669	162,966	SH		SOLE		0	0	162,966
WIX COM LTD	SHS	M98068105	40	612	SH		SOLE		0	0	612
DBX ETF TR	XTRACK MSCI ALL	233051820	14	470	SH		SOLE		0	0	470
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	119,164	1,241,036	SH		SOLE		0	0	1,241,036
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	35	1,545	SH		SOLE		0	0	1,545
MALIBU BOATS INC	COM CL A	56117J100	2	30	SH		SOLE		0	0	30
CARA THERAPEUTICS INC	COM	140755109	19	2,081	SH		SOLE		0	0	2,081
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	10	174	SH		SOLE		0	0	174
ISHARES TR	HDG MSCI JAPAN	46434V886	16	434	SH		SOLE		0	0	434
LADDER CAP CORP	CL A	505743104	23	2,171	SH		SOLE		0	0	2,171
REVANCE THERAPEUTICS INC	COM	761330109	2	156	SH		SOLE		0	0	156
GANNETT CO INC	COM	36472T109	0	34	SH		SOLE		0	0	34
INSTALLED BLDG PRODS INC	COM	45780R101	14	164	SH		SOLE		0	0	164
VARONIS SYS INC	COM	922280102	3,945	134,535	SH		SOLE		0	0	134,535
KNOWLES CORP	COM	49926D109	14	813	SH		SOLE		0	0	813
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	11,041	266,569	SH		SOLE		0	0	266,569
QUOTIENT TECHNOLOGY INC	COM	749119103	16	5,335	SH		SOLE		0	0	5,335
TANDEM DIABETES CARE INC	COM NEW	875372203	62	1,041	SH		SOLE		0	0	1,041
ALLY FINL INC	COM	02005N100	115	3,433	SH		SOLE		0	0	3,433
SEMLER SCIENTIFIC INC	COM	81684M104	0	10	SH		SOLE		0	0	10
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	19	2,266	SH		SOLE		0	0	2,266
ISHARES TR	HDG MSCI EAFE	46434V803	49	1,547	SH		SOLE		0	0	1,547
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	34	903	SH		SOLE		0	0	903
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	6	178	SH		SOLE		0	0	178
PAYLOCITY HLDG CORP	COM	70438V106	75	428	SH		SOLE		0	0	428
Q2 HLDGS INC	COM	74736L109	9	239	SH		SOLE		0	0	239
ALPHABET INC	CAP STK CL C	02079K107	18,374	8,400	SH		SOLE		0	0	8,400
TRINET GROUP INC	COM	896288107	7	84	SH		SOLE		0	0	84
2U INC	COM	90214J101	17	1,652	SH		SOLE		0	0	1,652
AUTOHOME INC	SP ADS RP CL A	05278C107	6	163	SH		SOLE		0	0	163
OUTFRONT MEDIA INC	COM	69007J106	5	311	SH		SOLE		0	0	311
BLUE BIRD CORP	COM	095306106	0	54	SH		SOLE		0	0	54
LANDS END INC NEW	COM	51509F105	0	21	SH		SOLE		0	0	21
MAGNITE INC	COM	55955D100	12	1,377	SH		SOLE		0	0	1,377
KRANESHARES TR	BOSERA MSCI CHIN	500767405	29	748	SH		SOLE		0	0	748
FIVE9 INC	COM	338307101	6	61	SH		SOLE		0	0	61
FG FINANCIAL GROUP INC	COM	30259W104	1	1,000	SH		SOLE		0	0	1,000
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	1	38	SH		SOLE		0	0	38
MOELIS & CO	CL A	60786M105	985	25,039	SH		SOLE		0	0	25,039
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	3	300	SH		SOLE		0	0	300
WEIBO CORP	SPONSORED ADR	948596101	15	631	SH		SOLE		0	0	631
NAVIENT CORPORATION	COM	63938C108	0	21	SH		SOLE		0	0	21
IMMUNIC INC	COM	4525EP101	0	12	SH		SOLE		0	0	12
SCYNEXIS INC	COM NEW	811292200	1	660	SH		SOLE		0	0	660
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	3	117	SH		SOLE		0	0	117
ZENDESK INC	COM	98936J101	49	662	SH		SOLE		0	0	662
JD.COM INC	SPON ADR CL A	47215P106	109	1,693	SH		SOLE		0	0	1,693
TRUECAR INC	COM	89785L107	0	52	SH		SOLE		0	0	52
AGILE THERAPEUTICS INC	COM NEW	00847L209	0	125	SH		SOLE		0	0	125
NOW INC	COM	67011P100	11	1,106	SH		SOLE		0	0	1,106
CIVEO CORP CDA	COM NEW	17878Y207	11	416	SH		SOLE		0	0	416
CARETRUST REIT INC	COM	14174T107	9	469	SH		SOLE		0	0	469
VANECK MERK GOLD TR	GOLD TRUST	921078101	653	37,278	SH		SOLE		0	0	37,278
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	1,232	24,352	SH		SOLE		0	0	24,352
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	0	1	SH		SOLE		0	0	1
NEW YORK CITY REIT INC	COM	649439205	8	1,606	SH		SOLE		0	0	1,606
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	148	2,394	SH		SOLE		0	0	2,394
TRINSEO PLC	SHS	G9059U107	5	121	SH		SOLE		0	0	121
ISHARES TR	CORE DIV GRWTH	46434V621	65,274	1,370,155	SH		SOLE		0	0	1,370,155
ISHARES TR	CORE MSCI EURO	46434V738	18,681	415,501	SH		SOLE		0	0	415,501
ISHARES TR	CORE MSCI PAC	46434V696	14	278	SH		SOLE		0	0	278
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	17	650	SH		SOLE		0	0	650
ARDELYX INC	COM	039697107	0	400	SH		SOLE		0	0	400
CENTURY CMNTYS INC	COM	156504300	1	27	SH		SOLE		0	0	27
GABELLI GLOBAL SMALL & MID C	COM	36249W104	0	33	SH		SOLE		0	0	33
VERITIV CORP	COM	923454102	5	44	SH		SOLE		0	0	44
GOPRO INC	CL A	38268T103	2	394	SH		SOLE		0	0	394
ARISTA NETWORKS INC	COM	040413106	278	2,961	SH		SOLE		0	0	2,961
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	11,409	280,668	SH		SOLE		0	0	280,668
TIMKENSTEEL CORPORATION	COM	887399103	22	1,169	SH		SOLE		0	0	1,169
RAYONIER ADVANCED MATLS INC	COM	75508B104	0	75	SH		SOLE		0	0	75
FARMLAND PARTNERS INC	COM	31154R109	2	150	SH		SOLE		0	0	150
RELMADA THERAPEUTICS INC	COM	75955J402	0	19	SH		SOLE		0	0	19
ISHARES U S ETF TR	INT RT HDG C B	46431W705	8	89	SH		SOLE		0	0	89
HELIUS MED TECHNOLOGIES INC	COM CL A NEW	42328V603	1	500	SH		SOLE		0	0	500
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	20	563	SH		SOLE		0	0	563
IQIYI INC	SPONSORED ADS	46267X108	1	200	SH		SOLE		0	0	200
ISHARES TR	CORE TOTAL USD	46434V613	674,658	14,409,621	SH		SOLE		0	0	14,409,621
ISHARES TR	GLOBAL REIT ETF	46434V647	231	9,534	SH		SOLE		0	0	9,534
TRUPANION INC	COM	898202106	8	131	SH		SOLE		0	0	131
SAGE THERAPEUTICS INC	COM	78667J108	1	30	SH		SOLE		0	0	30
CAREDX INC	COM	14167L103	0	21	SH		SOLE		0	0	21
OCULAR THERAPEUTIX INC	COM	67576A100	8	2,000	SH		SOLE		0	0	2,000
EL POLLO LOCO HLDGS INC	COM	268603107	0	44	SH		SOLE		0	0	44
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	5	235	SH		SOLE		0	0	235
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	5	291	SH		SOLE		0	0	291
SYNCHRONY FINANCIAL	COM	87165B103	336	12,175	SH		SOLE		0	0	12,175
HEALTHEQUITY INC	COM	42226A107	6,840	111,414	SH		SOLE		0	0	111,414
CATALENT INC	COM	148806102	8,946	83,382	SH		SOLE		0	0	83,382
PAYCOM SOFTWARE INC	COM	70432V102	173	619	SH		SOLE		0	0	619
T2 BIOSYSTEMS INC	COM	89853L104	0	335	SH		SOLE		0	0	335
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	26,636	402,963	SH		SOLE		0	0	402,963
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	7	300	SH		SOLE		0	0	300
LISTED FD TR	ROUNDHILL SPORTS	53656F789	59	4,065	SH		SOLE		0	0	4,065
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	1	1,000	SH		SOLE		0	0	1,000
GLOBANT S A	COM	L44385109	67	386	SH		SOLE		0	0	386
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	0	86	SH		SOLE		0	0	86
VIA RENEWABLES INC	CL A COM	92556D106	8	981	SH		SOLE		0	0	981
VISTAGEN THERAPEUTICS INC	COM NEW	92840H202	12	13,500	SH		SOLE		0	0	13,500
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	20,019	337,138	SH		SOLE		0	0	337,138
VICTORY PORTFOLIOS II	VCSHS US DISCVRY	92647N774	4,174	75,702	SH		SOLE		0	0	75,702
REWALK ROBOTICS LTD	SHS	M8216Q200	0	50	SH		SOLE		0	0	50
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	764	6,725	SH		SOLE		0	0	6,725
VECTRUS INC	COM	92242T101	1	25	SH		SOLE		0	0	25
CDK GLOBAL INC	COM	12508E101	34	622	SH		SOLE		0	0	622
CAESARS ENTERTAINMENT INC NE	COM	12769G100	85	2,212	SH		SOLE		0	0	2,212
CITIZENS FINL GROUP INC	COM	174610105	231	6,459	SH		SOLE		0	0	6,459
GENMAB A/S	SPONSORED ADS	372303206	347	10,678	SH		SOLE		0	0	10,678
CYBERARK SOFTWARE LTD	SHS	M2682V108	21	162	SH		SOLE		0	0	162
WAYFAIR INC	CL A	94419L101	47	1,088	SH		SOLE		0	0	1,088
HIGHPEAK ENERGY INC	COM	43114Q105	277	10,793	SH		SOLE		0	0	10,793
NUVEEN MINN QUALITY MUN INM	SHS	670734102	10	677	SH		SOLE		0	0	677
FIRST FNDTN INC	COM	32026V104	2	85	SH		SOLE		0	0	85
HUBSPOT INC	COM	443573100	61	204	SH		SOLE		0	0	204
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	2	126	SH		SOLE		0	0	126
VERITEX HLDGS INC	COM	923451108	3	99	SH		SOLE		0	0	99
STELLANTIS N.V	SHS	N82405106	24	1,927	SH		SOLE		0	0	1,927
DAVE & BUSTERS ENTMT INC	COM	238337109	3	85	SH		SOLE		0	0	85
AFFIMED N V	COM	N01045108	10	3,753	SH		SOLE		0	0	3,753
NEWAGE INC	COM	650194103	0	100	SH		SOLE		0	0	100
LIBERTY BROADBAND CORP	COM SER A	530307107	76	669	SH		SOLE		0	0	669
LIBERTY BROADBAND CORP	COM SER C	530307305	230	1,985	SH		SOLE		0	0	1,985
FLEXSHARES TR	DISCP DUR MBS	33939L779	26	1,227	SH		SOLE		0	0	1,227
ETFIS SER TR I	INFRAC ACT MLP	26923G772	12	466	SH		SOLE		0	0	466
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	452	9,030	SH		SOLE		0	0	9,030
ARK ETF TR	NEXT GNRTN INTER	00214Q401	2,071	42,276	SH		SOLE		0	0	42,276
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	19,885	949,145	SH		SOLE		0	0	949,145
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	23,672	508,754	SH		SOLE		0	0	508,754
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	16,483	119,570	SH		SOLE		0	0	119,570
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	37	762	SH		SOLE		0	0	762
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	24	748	SH		SOLE		0	0	748
AVANOS MED INC	COM	05350V106	3	95	SH		SOLE		0	0	95
ARK ETF TR	INNOVATION ETF	00214Q104	2,520	63,179	SH		SOLE		0	0	63,179
ARK ETF TR	GENOMIC REV ETF	00214Q302	712	22,604	SH		SOLE		0	0	22,604
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	16,931	767,862	SH		SOLE		0	0	767,862
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	34	1,642	SH		SOLE		0	0	1,642
COHERUS BIOSCIENCES INC	COM	19249H103	9	1,181	SH		SOLE		0	0	1,181
NEVRO CORP	COM	64157F103	34	781	SH		SOLE		0	0	781
SYNEOS HEALTH INC	CL A	87166B102	30	418	SH		SOLE		0	0	418
FRESHPET INC	COM	358039105	6	106	SH		SOLE		0	0	106
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	0	18	SH		SOLE		0	0	18
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	225	4,665	SH		SOLE		0	0	4,665
VICTORY PORTFOLIOS II	VCSHS DEV ENH VL	92647N816	1,040	35,286	SH		SOLE		0	0	35,286
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	158	2,458	SH		SOLE		0	0	2,458
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	3,357	77,498	SH		SOLE		0	0	77,498
JOINT CORP	COM	47973J102	1	34	SH		SOLE		0	0	34
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	20,493	1,135,983	SH		SOLE		0	0	1,135,983
TRIUMPH BANCORP INC	COM	89679E300	218	3,478	SH		SOLE		0	0	3,478
AXALTA COATING SYS LTD	COM	G0750C108	38	1,721	SH		SOLE		0	0	1,721
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	311	6,789	SH		SOLE		0	0	6,789
ASHFORD INC	COM	044104107	0	4	SH		SOLE		0	0	4
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	1,377	42,581	SH		SOLE		0	0	42,581
FIBROGEN INC	COM	31572Q808	7	650	SH		SOLE		0	0	650
STORE CAP CORP	COM	862121100	51	1,956	SH		SOLE		0	0	1,956
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	0	30	SH		SOLE		0	0	30
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	39	690	SH		SOLE		0	0	690
UBS GROUP AG	SHS	H42097107	77	4,744	SH		SOLE		0	0	4,744
OCUGEN INC	COM	67577C105	11	4,925	SH		SOLE		0	0	4,925
LENDINGCLUB CORP	COM NEW	52603A208	0	16	SH		SOLE		0	0	16
HELLO GROUP INC	ADS	423403104	14	2,853	SH		SOLE		0	0	2,853
NEW RELIC INC	COM	64829B100	16	314	SH		SOLE		0	0	314
RESTAURANT BRANDS INTL INC	COM	76131D103	54	1,069	SH		SOLE		0	0	1,069
ACUITYADS HLDGS INC	COM	00510L106	110	47,822	SH		SOLE		0	0	47,822
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	0	10	SH		SOLE		0	0	10
ETFIS SER TR I	VIRTUS LIFESC BT	26923G202	10	250	SH		SOLE		0	0	250
WISDOMTREE TR	EM EX ST-OWNED	97717X578	1,511	52,676	SH		SOLE		0	0	52,676
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	4,658	113,784	SH		SOLE		0	0	113,784
QORVO INC	COM	74736K101	388	4,118	SH		SOLE		0	0	4,118
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	22	461	SH		SOLE		0	0	461
URBAN EDGE PPTYS	COM	91704F104	14	941	SH		SOLE		0	0	941
VISTA OUTDOOR INC	COM	928377100	16	559	SH		SOLE		0	0	559
ENOVA INTL INC	COM	29357K103	3	100	SH		SOLE		0	0	100
BOX INC	CL A	10316T104	3	130	SH		SOLE		0	0	130
EXP WORLD HLDGS INC	COM	30212W100	6	477	SH		SOLE		0	0	477
ISHARES TR	MSCI LW CRB TG	46434V464	71	519	SH		SOLE		0	0	519
SHAKE SHACK INC	CL A	819047101	32	812	SH		SOLE		0	0	812
XENIA HOTELS & RESORTS INC	COM	984017103	65	4,506	SH		SOLE		0	0	4,506
EASTERLY GOVT PPTYS INC	COM	27616P103	18	971	SH		SOLE		0	0	971
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	2	106	SH		SOLE		0	0	106
INVITAE CORP	COM	46185L103	42	17,319	SH		SOLE		0	0	17,319
EURONAV NV	SHS	B38564108	16	1,326	SH		SOLE		0	0	1,326
GREAT AJAX CORP	COM	38983D300	1	70	SH		SOLE		0	0	70
ISHARES TR	EXPONENTIAL TECH	46434V381	1,472	30,703	SH		SOLE		0	0	30,703
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	416	9,851	SH		SOLE		0	0	9,851
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	53	2,112	SH		SOLE		0	0	2,112
AES CORP	UNIT 99/99/9999	00130H204	3	40	SH		SOLE		0	0	40
SUMMIT MATLS INC	CL A	86614U100	2	106	SH		SOLE		0	0	106
GOLDMAN SACHS BDC INC	SHS	38147U107	25	1,500	SH		SOLE		0	0	1,500
CANOPY GROWTH CORP	COM	138035100	16	5,699	SH		SOLE		0	0	5,699
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	688	2,515	SH		SOLE		0	0	2,515
ROCKET PHARMACEUTICALS INC	COM	77313F106	17	1,218	SH		SOLE		0	0	1,218
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	3	53	SH		SOLE		0	0	53
GODADDY INC	CL A	380237107	117	1,687	SH		SOLE		0	0	1,687
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	0	17	SH		SOLE		0	0	17
KORNIT DIGITAL LTD	SHS	M6372Q113	2,360	74,437	SH		SOLE		0	0	74,437
XBIOTECH INC	COM	98400H102	0	28	SH		SOLE		0	0	28
CHINOOK THERAPEUTICS INC	COM	16961L106	21	1,180	SH		SOLE		0	0	1,180
ETSY INC	COM	29786A106	223	3,045	SH		SOLE		0	0	3,045
VIRTU FINL INC	CL A	928254101	0	10	SH		SOLE		0	0	10
UNITI GROUP INC	COM	91325V108	14	1,483	SH		SOLE		0	0	1,483
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	1	43	SH		SOLE		0	0	43
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	2	58	SH		SOLE		0	0	58
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	934	37,213	SH		SOLE		0	0	37,213
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	148	5,979	SH		SOLE		0	0	5,979
ENVIVA INC	COM	29415B103	18	310	SH		SOLE		0	0	310
BLUEPRINT MEDICINES CORP	COM	09627Y109	16	323	SH		SOLE		0	0	323
ETF SER SOLUTIONS	US GLB JETS	26922A842	136	8,236	SH		SOLE		0	0	8,236
CLEARWAY ENERGY INC	CL A	18539C105	13	406	SH		SOLE		0	0	406
CLEARWAY ENERGY INC	CL C	18539C204	34	971	SH		SOLE		0	0	971
ISHARES TR	INTL EQTY FACTOR	46434V274	70,998	3,017,353	SH		SOLE		0	0	3,017,353
VIRTUS DIVERSIFIED INCM & CO	COM	92840N100	1	27	SH		SOLE		0	0	27
KEMPHARM INC	COM NEW	488445206	1	160	SH		SOLE		0	0	160
COMMUNITY HEALTHCARE TR INC	COM	20369C106	1	26	SH		SOLE		0	0	26
VIKING THERAPEUTICS INC	COM	92686J106	14	4,711	SH		SOLE		0	0	4,711
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	2	42	SH		SOLE		0	0	42
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	1,248	49,904	SH		SOLE		0	0	49,904
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	221	8,939	SH		SOLE		0	0	8,939
PROSHARES TR	RUSS 2000 DIVD	74347B698	3	58	SH		SOLE		0	0	58
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	3,230	64,960	SH		SOLE		0	0	64,960
EVOLENT HEALTH INC	CL A	30050B101	15	500	SH		SOLE		0	0	500
WINGSTOP INC	COM	974155103	15	206	SH		SOLE		0	0	206
PACER FDS TR	TRENDP US LAR CP	69374H105	35	926	SH		SOLE		0	0	926
PACER FDS TR	TRENDP US MID CP	69374H204	10	287	SH		SOLE		0	0	287
PACER FDS TR	TRENDP 100 ETF	69374H303	2,070	41,205	SH		SOLE		0	0	41,205
UNIVAR SOLUTIONS INC	COM	91336L107	24	965	SH		SOLE		0	0	965
ENERGIZER HLDGS INC NEW	COM	29272W109	56	1,985	SH		SOLE		0	0	1,985
TRANSUNION	COM	89400J107	41	510	SH		SOLE		0	0	510
GLAUKOS CORP	COM	377322102	107	2,348	SH		SOLE		0	0	2,348
ALARM COM HLDGS INC	COM	011642105	91	1,470	SH		SOLE		0	0	1,470
APPFOLIO INC	COM CL A	03783C100	1	11	SH		SOLE		0	0	11
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	8	575	SH		SOLE		0	0	575
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	2	309	SH		SOLE		0	0	309
SEASPINE HLDGS CORP	COM	81255T108	3	490	SH		SOLE		0	0	490
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	14	1,772	SH		SOLE		0	0	1,772
CHEMOURS CO	COM	163851108	97	3,023	SH		SOLE		0	0	3,023
CABLE ONE INC	COM	12685J105	197	153	SH		SOLE		0	0	153
TOPBUILD CORP	COM	89055F103	36	215	SH		SOLE		0	0	215
ISHARES TR	MSCI INTL MOMENT	46434V449	5	181	SH		SOLE		0	0	181
ISHARES TR	MSCI INTL QUALTY	46434V456	11,656	376,845	SH		SOLE		0	0	376,845
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	0	10	SH		SOLE		0	0	10
TELADOC HEALTH INC	COM	87918A105	82	2,460	SH		SOLE		0	0	2,460
WESTROCK CO	COM	96145D105	95	2,380	SH		SOLE		0	0	2,380
NATERA INC	COM	632307104	6	171	SH		SOLE		0	0	171
KRAFT HEINZ CO	COM	500754106	309	8,101	SH		SOLE		0	0	8,101
SERITAGE GROWTH PPTYS	CL A	81752R100	2	312	SH		SOLE		0	0	312
PAYPAL HLDGS INC	COM	70450Y103	1,155	16,534	SH		SOLE		0	0	16,534
QUANTUM SI INC	COM CL A	74765K105	1	407	SH		SOLE		0	0	407
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	2,351	58,422	SH		SOLE		0	0	58,422
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	36	615	SH		SOLE		0	0	615
SIERRA ONCOLOGY INC	COM NEW	82640U404	0	3	SH		SOLE		0	0	3
RAPID7 INC	COM	753422104	38	569	SH		SOLE		0	0	569
LIVE OAK BANCSHARES INC	COM	53803X105	2	54	SH		SOLE		0	0	54
LUMENTUM HLDGS INC	COM	55024U109	49	623	SH		SOLE		0	0	623
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	7,565	144,489	SH		SOLE		0	0	144,489
SUNRUN INC	COM	86771W105	38	1,622	SH		SOLE		0	0	1,622
PLANET FITNESS INC	CL A	72703H101	48	707	SH		SOLE		0	0	707
ISHARES TR	CONV BD ETF	46435G102	84,278	1,215,078	SH		SOLE		0	0	1,215,078
HOULIHAN LOKEY INC	CL A	441593100	252	3,196	SH		SOLE		0	0	3,196
ZILLOW GROUP INC	CL C CAP STK	98954M200	524	16,507	SH		SOLE		0	0	16,507
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	22,416	449,048	SH		SOLE		0	0	449,048
ISHARES TR	IBONDS DEC2022	46435G755	355	13,711	SH		SOLE		0	0	13,711
ADVANCED DRAIN SYS INC DEL	COM	00790R104	24	266	SH		SOLE		0	0	266
PENUMBRA INC	COM	70975L107	455	3,657	SH		SOLE		0	0	3,657
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	427	5,696	SH		SOLE		0	0	5,696
FIRST TR DYNAMIC EUROPE EQUI	COM SHS	33740D107	15	1,311	SH		SOLE		0	0	1,311
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	19	127	SH		SOLE		0	0	127
CSW INDUSTRIALS INC	COM	126402106	3	30	SH		SOLE		0	0	30
SURGERY PARTNERS INC	COM	86881A100	3	90	SH		SOLE		0	0	90
PURE STORAGE INC	CL A	74624M102	45	1,754	SH		SOLE		0	0	1,754
NOVOCURE LTD	ORD SHS	G6674U108	122	1,749	SH		SOLE		0	0	1,749
ALLEGIANCE BANCSHARES INC	COM	01748H107	7	180	SH		SOLE		0	0	180
LIVANOVA PLC	SHS	G5509L101	0	7	SH		SOLE		0	0	7
SILVERCREST METALS INC	COM	828363101	7	1,200	SH		SOLE		0	0	1,200
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	10	227	SH		SOLE		0	0	227
FERRARI N V	COM	N3167Y103	40	218	SH		SOLE		0	0	218
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	174	13,132	SH		SOLE		0	0	13,132
FOUR CORNERS PPTY TR INC	COM	35086T109	17	627	SH		SOLE		0	0	627
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	4,485	195,497	SH		SOLE		0	0	195,497
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	3	103	SH		SOLE		0	0	103
VERTIV HOLDINGS CO	COM CL A	92537N108	10	1,170	SH		SOLE		0	0	1,170
PROPETRO HLDG CORP	COM	74347M108	6	637	SH		SOLE		0	0	637
DIREXION SHS ETF TR	MOONSHOT INNOVAT	25460G732	8	576	SH		SOLE		0	0	576
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	233	5,704	SH		SOLE		0	0	5,704
PROSHARES TR	S&P MDCP 400 DIV	74347B680	35	512	SH		SOLE		0	0	512
ISHARES TR	CORE INTL AGGR	46435G672	50	997	SH		SOLE		0	0	997
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	376	9,611	SH		SOLE		0	0	9,611
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	60	5,200	SH		SOLE		0	0	5,200
BLOCK INC	CL A	852234103	591	9,617	SH		SOLE		0	0	9,617
AXSOME THERAPEUTICS INC	COM	05464T104	1	20	SH		SOLE		0	0	20
DULUTH HLDGS INC	COM CL B	26443V101	12	1,209	SH		SOLE		0	0	1,209
ASSOCIATED CAP GROUP INC	CL A	045528106	0	2	SH		SOLE		0	0	2
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	60	1,220	SH		SOLE		0	0	1,220
SPDR SER TR	SPDR S&P 500 ETF	78468R796	743	8,055	SH		SOLE		0	0	8,055
SPDR SER TR	PRTFLO S&P500 HI	78468R788	244	6,124	SH		SOLE		0	0	6,124
SPDR SER TR	RUSSELL LOW VOL	78468R754	94	963	SH		SOLE		0	0	963
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	108	3,408	SH		SOLE		0	0	3,408
ATLASSIAN CORP PLC	CL A	G06242104	79	419	SH		SOLE		0	0	419
RMR GROUP INC	CL A	74967R106	1	30	SH		SOLE		0	0	30
AVANGRID INC	COM	05351W103	30	645	SH		SOLE		0	0	645
ACLARIS THERAPEUTICS INC	COM	00461U105	0	16	SH		SOLE		0	0	16
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	107	8,075	SH		SOLE		0	0	8,075
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	6	186	SH		SOLE		0	0	186
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	1,671	60,156	SH		SOLE		0	0	60,156
HUBBELL INC	COM	443510607	28	158	SH		SOLE		0	0	158
ISHARES TR	U S EQUITY FACTR	46434V282	227	6,000	SH		SOLE		0	0	6,000
ISHARES TR	MSCI USA SML CP	46434V290	86,585	1,846,550	SH		SOLE		0	0	1,846,550
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	34	1,651	SH		SOLE		0	0	1,651
WISDOMTREE TR	YIELD ENHANCD US	97717X511	29,929	669,413	SH		SOLE		0	0	669,413
ISHARES TR	MSCI INTL VLU FT	46435G409	7	333	SH		SOLE		0	0	333
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	5	149	SH		SOLE		0	0	149
GLOBAL X FDS	REIT ETF	37950E127	19	2,410	SH		SOLE		0	0	2,410
EDITAS MEDICINE INC	COM	28106W103	3	283	SH		SOLE		0	0	283
BEIGENE LTD	SPONSORED ADR	07725L102	1	9	SH		SOLE		0	0	9
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	5	878	SH		SOLE		0	0	878
WELBILT INC	COM	949090104	29	1,232	SH		SOLE		0	0	1,232
PACER FDS TR	GLOBL CASH ETF	69374H709	15	475	SH		SOLE		0	0	475
ISHARES INC	MSCI EMERG MKT	46434G889	50,423	1,174,806	SH		SOLE		0	0	1,174,806
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	36,113	613,953	SH		SOLE		0	0	613,953
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	34	499	SH		SOLE		0	0	499
SPDR SER TR	MSCI USA STRTGIC	78468R812	41	381	SH		SOLE		0	0	381
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	0	28	SH		SOLE		0	0	28
SENSEONICS HLDGS INC	COM	81727U105	4	4,000	SH		SOLE		0	0	4,000
LANTHEUS HLDGS INC	COM	516544103	13	201	SH		SOLE		0	0	201
UNDER ARMOUR INC	CL C	904311206	62	8,190	SH		SOLE		0	0	8,190
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	1	57	SH		SOLE		0	0	57
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	38	1,052	SH		SOLE		0	0	1,052
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	20	344	SH		SOLE		0	0	344
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	13	562	SH		SOLE		0	0	562
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	53	1,469	SH		SOLE		0	0	1,469
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	88	1,385	SH		SOLE		0	0	1,385
GOLDMAN SACHS ETF TR	ACTIVEBETA EUR	381430305	10	341	SH		SOLE		0	0	341
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	3,083	67,142	SH		SOLE		0	0	67,142
RED ROCK RESORTS INC	CL A	75700L108	1	28	SH		SOLE		0	0	28
ENEL CHILE S.A.	SPONSORED ADR	29278D105	1	615	SH		SOLE		0	0	615
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	1	228	SH		SOLE		0	0	228
INTELLIA THERAPEUTICS INC	COM	45826J105	7	134	SH		SOLE		0	0	134
DBX ETF TR	XTRACKERS RUSSEL	233051481	226	5,650	SH		SOLE		0	0	5,650
INGEVITY CORP	COM	45688C107	2	32	SH		SOLE		0	0	32
ISHARES TR	U.S. FIXED INCME	46435U796	9	104	SH		SOLE		0	0	104
CHARTER COMMUNICATIONS INC N	CL A	16119P108	535	1,141	SH		SOLE		0	0	1,141
PULSE BIOSCIENCES INC	COM	74587B101	2	1,050	SH		SOLE		0	0	1,050
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	192	4,584	SH		SOLE		0	0	4,584
AURORA CANNABIS INC	COM	05156X884	55	41,776	SH		SOLE		0	0	41,776
ISHARES U S ETF TR	INT RT HD LONG	46431W812	3	133	SH		SOLE		0	0	133
SSGA ACTIVE TR	SPDR DBLELN EMRG	78470P309	0	9	SH		SOLE		0	0	9
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	32	675	SH		SOLE		0	0	675
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	3	100	SH		SOLE		0	0	100
PURPLE INNOVATION INC	COM	74640Y106	1	174	SH		SOLE		0	0	174
HOSTESS BRANDS INC	CL A	44109J106	16	777	SH		SOLE		0	0	777
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	17,738	368,395	SH		SOLE		0	0	368,395
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR CONSMR	47804J875	3	90	SH		SOLE		0	0	90
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	259	2,826	SH		SOLE		0	0	2,826
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	125	21,533	SH		SOLE		0	0	21,533
ISHARES TR	MSCI GBL SUS DEV	46435G532	42,503	532,083	SH		SOLE		0	0	532,083
WISDOMTREE TR	US HGH YLD CORP	97717X172	49,211	1,118,439	SH		SOLE		0	0	1,118,439
SPDR SER TR	FACTST INV ETF	78464A110	16	150	SH		SOLE		0	0	150
INDEXIQ ETF TR	HDG EVE DRIV	45409B404	33	1,582	SH		SOLE		0	0	1,582
INDEXIQ ETF TR	LNG SHT TRACK	45409B305	10,898	455,109	SH		SOLE		0	0	455,109
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	21	386	SH		SOLE		0	0	386
INVESCO EXCH TRADED FD TR II	S&P 500 ENHNCD	46138E396	28	723	SH		SOLE		0	0	723
US FOODS HLDG CORP	COM	912008109	40	1,316	SH		SOLE		0	0	1,316
GMS INC	COM	36251C103	6	139	SH		SOLE		0	0	139
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	35	682	SH		SOLE		0	0	682
DIREXION SHS ETF TR	DLY S&P500 BR 1X	25460E869	17	1,000	SH		SOLE		0	0	1,000
ETF SER SOLUTIONS	APTUS DRAWDOWN	26922A784	9,574	277,347	SH		SOLE		0	0	277,347
ATKORE INC	COM	047649108	20	245	SH		SOLE		0	0	245
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	3,095	26,036	SH		SOLE		0	0	26,036
TWILIO INC	CL A	90138F102	5,304	63,280	SH		SOLE		0	0	63,280
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	2	131	SH		SOLE		0	0	131
FORTIVE CORP	COM	34959J108	280	5,149	SH		SOLE		0	0	5,149
TRITON INTL LTD	CL A	G9078F107	32	610	SH		SOLE		0	0	610
ETF MANAGERS TR	WEDBUSH ETFMG	26924G805	1	43	SH		SOLE		0	0	43
IMPINJ INC	COM	453204109	3	48	SH		SOLE		0	0	48
MEDPACE HLDGS INC	COM	58506Q109	16	108	SH		SOLE		0	0	108
KINSALE CAP GROUP INC	COM	49714P108	21	93	SH		SOLE		0	0	93
TACTILE SYS TECHNOLOGY INC	COM	87357P100	2	262	SH		SOLE		0	0	262
FIRST HAWAIIAN INC	COM	32051X108	5	221	SH		SOLE		0	0	221
ISHARES INC	ESG AWR MSCI EM	46434G863	19,946	617,337	SH		SOLE		0	0	617,337
ISHARES TR	ESG AW MSCI EAFE	46435G516	5,739	91,443	SH		SOLE		0	0	91,443
ATOMERA INC	COM	04965B100	1	58	SH		SOLE		0	0	58
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	13	404	SH		SOLE		0	0	404
ARK ETF TR	3D PRINTING ETF	00214Q500	7	339	SH		SOLE		0	0	339
RANGER OIL CORPORATION	CLASS A COM	70788V102	56	1,698	SH		SOLE		0	0	1,698
EVERBRIDGE INC	COM	29978A104	6	222	SH		SOLE		0	0	222
THE TRADE DESK INC	COM CL A	88339J105	345	8,248	SH		SOLE		0	0	8,248
E L F BEAUTY INC	COM	26856L103	1	45	SH		SOLE		0	0	45
ADVISORSHARES TR	ADVISORSHS ETF	00768Y560	24	563	SH		SOLE		0	0	563
VALVOLINE INC	COM	92047W101	3	120	SH		SOLE		0	0	120
KRYSTAL BIOTECH INC	COM	501147102	2,964	45,144	SH		SOLE		0	0	45,144
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	6	147	SH		SOLE		0	0	147
GLOBAL X FDS	INTERNET OF THNG	37954Y780	45	1,754	SH		SOLE		0	0	1,754
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	5	119	SH		SOLE		0	0	119
FULGENT GENETICS INC	COM	359664109	69	1,273	SH		SOLE		0	0	1,273
NUTANIX INC	CL A	67059N108	76	5,215	SH		SOLE		0	0	5,215
ADVANSIX INC	COM	00773T101	6	191	SH		SOLE		0	0	191
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	4	153	SH		SOLE		0	0	153
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	34	1,748	SH		SOLE		0	0	1,748
ARCH RESOURCES INC	CL A	03940R107	0	1	SH		SOLE		0	0	1
SANDRIDGE ENERGY INC	COM NEW	80007P869	0	8	SH		SOLE		0	0	8
COUPA SOFTWARE INC	COM	22266L106	20	356	SH		SOLE		0	0	356
VISTRA CORP	COM	92840M102	45	1,955	SH		SOLE		0	0	1,955
CAMPING WORLD HLDGS INC	CL A	13462K109	12	553	SH		SOLE		0	0	553
LESLIES INC	COM	527064109	10	678	SH		SOLE		0	0	678
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	38	631	SH		SOLE		0	0	631
IRHYTHM TECHNOLOGIES INC	COM	450056106	5,222	48,335	SH		SOLE		0	0	48,335
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	7	125	SH		SOLE		0	0	125
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852	10,232	398,906	SH		SOLE		0	0	398,906
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	17	618	SH		SOLE		0	0	618
MYOVANT SCIENCES LTD	COM	G637AM102	3	205	SH		SOLE		0	0	205
ACUSHNET HLDGS CORP	COM	005098108	5	111	SH		SOLE		0	0	111
ADIENT PLC	ORD SHS	G0084W101	26	866	SH		SOLE		0	0	866
YUM CHINA HLDGS INC	COM	98850P109	168	3,465	SH		SOLE		0	0	3,465
ALCOA CORP	COM	013872106	46	1,016	SH		SOLE		0	0	1,016
GDS HLDGS LTD	SPONSORED ADS	36165L108	1	26	SH		SOLE		0	0	26
LAMB WESTON HLDGS INC	COM	513272104	262	3,664	SH		SOLE		0	0	3,664
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	0	4	SH		SOLE		0	0	4
GROWGENERATION CORP	COM	39986L109	18	5,125	SH		SOLE		0	0	5,125
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	5	193	SH		SOLE		0	0	193
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	906	44,610	SH		SOLE		0	0	44,610
ISHARES TR	MSCI USA SMCP MN	46435G433	39	1,137	SH		SOLE		0	0	1,137
BLACKLINE INC	COM	09239B109	72	1,085	SH		SOLE		0	0	1,085
INNOVATIVE INDL PPTYS INC	COM	45781V101	107	970	SH		SOLE		0	0	970
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	21	1,132	SH		SOLE		0	0	1,132
SENESTECH INC	COM NEW	81720R208	0	500	SH		SOLE		0	0	500
LIONS GATE ENTMNT CORP	CL A VTG	535919401	1	142	SH		SOLE		0	0	142
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	1	77	SH		SOLE		0	0	77
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	16	200	SH		SOLE		0	0	200
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	8,280	246,799	SH		SOLE		0	0	246,799
TRIVAGO N V	SPON ADS A SHS	89686D105	0	100	SH		SOLE		0	0	100
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	7,923	363,603	SH		SOLE		0	0	363,603
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	63	2,474	SH		SOLE		0	0	2,474
PACER FDS TR	US CASH COWS 100	69374H881	180	4,185	SH		SOLE		0	0	4,185
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	23	230	SH		SOLE		0	0	230
ISHARES TR	IBONDS DEC2026	46435GAA0	55	2,309	SH		SOLE		0	0	2,309
CONDUENT INC	COM	206787103	1	187	SH		SOLE		0	0	187
HILTON GRAND VACATIONS INC	COM	43283X105	13	369	SH		SOLE		0	0	369
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	69	2,818	SH		SOLE		0	0	2,818
ICHOR HOLDINGS	SHS	G4740B105	9	332	SH		SOLE		0	0	332
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	13,586	279,365	SH		SOLE		0	0	279,365
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	66	13,492	SH		SOLE		0	0	13,492
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	64	2,084	SH		SOLE		0	0	2,084
CRONOS GROUP INC	COM	22717L101	6	2,063	SH		SOLE		0	0	2,063
TECHNIPFMC PLC	COM	G87110105	0	44	SH		SOLE		0	0	44
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	306	955	SH		SOLE		0	0	955
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	0	5	SH		SOLE		0	0	5
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	10	396	SH		SOLE		0	0	396
REV GROUP INC	COM	749527107	0	35	SH		SOLE		0	0	35
JELD-WEN HLDG INC	COM	47580P103	20	1,361	SH		SOLE		0	0	1,361
INVITATION HOMES INC	COM	46187W107	47	1,318	SH		SOLE		0	0	1,318
LAUREATE EDUCATION INC	COMMON STOCK	518613203	2	200	SH		SOLE		0	0	200
COASTAL FINL CORP WA	COM NEW	19046P209	0	3	SH		SOLE		0	0	3
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	11,585	249,844	SH		SOLE		0	0	249,844
NORTHERN LTS FD TR IV	INSPIRE GBL ESG	66538H658	2,530	84,084	SH		SOLE		0	0	84,084
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	1,657	58,032	SH		SOLE		0	0	58,032
BERRY CORP	COM	08579X101	14	1,873	SH		SOLE		0	0	1,873
HAMILTON LANE INC	CL A	407497106	15	221	SH		SOLE		0	0	221
SNAP INC	CL A	83304A106	280	21,296	SH		SOLE		0	0	21,296
VANECK ETF TRUST	GREEN BOND ETF	92189F171	2	100	SH		SOLE		0	0	100
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	33,622	1,386,468	SH		SOLE		0	0	1,386,468
ALTERYX INC	COM CL A	02156B103	59	1,222	SH		SOLE		0	0	1,222
ISHARES TR	CORE MSCI INTL	46435G326	232	4,311	SH		SOLE		0	0	4,311
SCHNEIDER NATIONAL INC	CL B	80689H102	35	1,549	SH		SOLE		0	0	1,549
OKTA INC	CL A	679295105	91	1,009	SH		SOLE		0	0	1,009
PLBY GROUP INC	COM	72814P109	9	1,350	SH		SOLE		0	0	1,350
YEXT INC	COM	98585N106	14	2,936	SH		SOLE		0	0	2,936
WARRIOR MET COAL INC	COM	93627C101	4	136	SH		SOLE		0	0	136
FORTE BIOSCIENCES INC	COM	34962G109	0	66	SH		SOLE		0	0	66
PCSB FINL CORP	COM	69324R104	10	510	SH		SOLE		0	0	510
ISHARES TR	FALN ANGLS USD	46435G474	133,499	5,422,387	SH		SOLE		0	0	5,422,387
FLOOR & DECOR HLDGS INC	CL A	339750101	27	434	SH		SOLE		0	0	434
CARVANA CO	CL A	146869102	14	611	SH		SOLE		0	0	611
ANTERO MIDSTREAM CORP	COM	03676B102	31	3,384	SH		SOLE		0	0	3,384
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	19	128	SH		SOLE		0	0	128
UROGEN PHARMA LTD	COM	M96088105	1	111	SH		SOLE		0	0	111
P10 INC	COM CL A	69376K106	18	1,600	SH		SOLE		0	0	1,600
DBX ETF TR	XTRACK USD HIGH	233051432	280	8,296	SH		SOLE		0	0	8,296
INGERSOLL RAND INC	COM	45687V106	299	7,094	SH		SOLE		0	0	7,094
VERITONE INC	COM	92347M100	0	68	SH		SOLE		0	0	68
ISHARES TR	IBONDS DEC2023	46435G318	73	2,850	SH		SOLE		0	0	2,850
GLOBAL X FDS	US INFR DEV ETF	37954Y673	15,931	699,663	SH		SOLE		0	0	699,663
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	75	2,188	SH		SOLE		0	0	2,188
ISHARES TR	ESG AWR MSCI USA	46435G425	761,245	9,073,247	SH		SOLE		0	0	9,073,247
WISDOMTREE TR	YIELD ENHANCED	97717Y808	12	258	SH		SOLE		0	0	258
LISTED FD TR	CORE ALT FD	53656F847	7,404	241,414	SH		SOLE		0	0	241,414
CARS COM INC	COM	14575E105	0	25	SH		SOLE		0	0	25
WIDEOPENWEST INC	COM	96758W101	2	107	SH		SOLE		0	0	107
APPIAN CORP	CL A	03782L101	87	1,830	SH		SOLE		0	0	1,830
PASSAGE BIO INC	COM	702712100	0	5	SH		SOLE		0	0	5
ARGENX SE	SPONSORED ADR	04016X101	43	114	SH		SOLE		0	0	114
PLYMOUTH INDL REIT INC	COM	729640102	1	54	SH		SOLE		0	0	54
ATHENEX INC	COM	04685N103	0	1,000	SH		SOLE		0	0	1,000
ABRDN ETFS	BBRG ALL COMD K1	003261104	66	2,424	SH		SOLE		0	0	2,424
SMART GLOBAL HLDGS INC	SHS	G8232Y101	8	481	SH		SOLE		0	0	481
ISHARES TR	MSCI CHINA A	46434V514	119	3,128	SH		SOLE		0	0	3,128
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	10,724	457,882	SH		SOLE		0	0	457,882
FIRST TR EXCHANGE-TRADED FD	SMAL CP US EQT	33738R746	15	600	SH		SOLE		0	0	600
ALTICE USA INC	CL A	02156K103	20	2,177	SH		SOLE		0	0	2,177
SAFEHOLD INC	COM	78645L100	0	9	SH		SOLE		0	0	9
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	18,503	369,394	SH		SOLE		0	0	369,394
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	3	120	SH		SOLE		0	0	120
SIMPLY GOOD FOODS CO	COM	82900L102	18	481	SH		SOLE		0	0	481
TPG RE FIN TR INC	COM	87266M107	1	102	SH		SOLE		0	0	102
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	49	928	SH		SOLE		0	0	928
GRANITE PT MTG TR INC	COM STK	38741L107	1	100	SH		SOLE		0	0	100
RBB BANCORP	COM	74930B105	1	28	SH		SOLE		0	0	28
REDFIN CORP	COM	75737F108	1,341	162,706	SH		SOLE		0	0	162,706
BRIGHTHOUSE FINL INC	COM	10922N103	10	241	SH		SOLE		0	0	241
FERGUSON PLC NEW	SHS	G3421J106	25	230	SH		SOLE		0	0	230
BOSTON OMAHA CORP	CL A COM STK	101044105	8	400	SH		SOLE		0	0	400
G1 THERAPEUTICS INC	COM	3621LQ109	7	1,500	SH		SOLE		0	0	1,500
TYME TECHNOLOGIES INC	COM	90238J103	0	200	SH		SOLE		0	0	200
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	2	654	SH		SOLE		0	0	654
ISHARES TR	ESG AWRE 1 5 YR	46435G243	23,424	972,373	SH		SOLE		0	0	972,373
DUPONT DE NEMOURS INC	COM	26614N102	484	8,708	SH		SOLE		0	0	8,708
ISHARES TR	RUSEL 2500 ETF	46435G268	708	13,714	SH		SOLE		0	0	13,714
ARCIMOTO INC	COM	039587100	0	100	SH		SOLE		0	0	100
ISHARES TR	IBONDS 27 ETF	46435UAA9	55	2,305	SH		SOLE		0	0	2,305
STANDARD LITHIUM LTD	COM	853606101	1	300	SH		SOLE		0	0	300
HF FOODS GROUP INC	COM	40417F109	5	875	SH		SOLE		0	0	875
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	13	698	SH		SOLE		0	0	698
ISHARES TR	ESG AWRE USD ETF	46435G193	47,178	2,037,926	SH		SOLE		0	0	2,037,926
NUVEEN EMERGING MKTS DEBT 20	COM	67077P101	7	1,007	SH		SOLE		0	0	1,007
ROKU INC	COM CL A	77543R102	871	10,605	SH		SOLE		0	0	10,605
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	2	129	SH		SOLE		0	0	129
BLACK KNIGHT INC	COM	09215C105	46	704	SH		SOLE		0	0	704
ECOVYST INC	COM	27923Q109	0	24	SH		SOLE		0	0	24
RHYTHM PHARMACEUTICALS INC	COM	76243J105	1	200	SH		SOLE		0	0	200
FORESTAR GROUP INC	COM	346232101	5	392	SH		SOLE		0	0	392
SWITCH INC	CL A	87105L104	6	168	SH		SOLE		0	0	168
VICI PPTYS INC	COM	925652109	203	6,802	SH		SOLE		0	0	6,802
ZAI LAB LTD	ADR	98887Q104	5	158	SH		SOLE		0	0	158
CARGURUS INC	COM CL A	141788109	7	330	SH		SOLE		0	0	330
ORTHOPEDIATRICS CORP	COM	68752L100	7	153	SH		SOLE		0	0	153
OPTINOSE INC	COM	68404V100	1	173	SH		SOLE		0	0	173
PRINCIPAL EXCHANGE-TRADED FD	SPECTRUM PFD	74255Y888	163	9,426	SH		SOLE		0	0	9,426
QUDIAN INC	ADR	747798106	0	300	SH		SOLE		0	0	300
MONGODB INC	CL A	60937P106	542	2,089	SH		SOLE		0	0	2,089
RUMBLEON INC	COM CL B	781386305	0	30	SH		SOLE		0	0	30
SEA LTD	SPONSORD ADS	81141R100	49	737	SH		SOLE		0	0	737
NATIONAL VISION HLDGS INC	COM	63845R107	177	6,449	SH		SOLE		0	0	6,449
MERCHANTS BANCORP IND	COM	58844R108	1	45	SH		SOLE		0	0	45
NORTHERN LTS FD TR IV	INSPIRE 100 ESG	66538H534	2,876	98,748	SH		SOLE		0	0	98,748
ALTAIR ENGR INC	COM CL A	021369103	3	55	SH		SOLE		0	0	55
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	11	331	SH		SOLE		0	0	331
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	2	154	SH		SOLE		0	0	154
METROPOLITAN BK HLDG CORP	COM	591774104	5	66	SH		SOLE		0	0	66
BANDWIDTH INC	COM CL A	05988J103	10	552	SH		SOLE		0	0	552
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	33	1,725	SH		SOLE		0	0	1,725
APELLIS PHARMACEUTICALS INC	COM	03753U106	4	86	SH		SOLE		0	0	86
CANOO INC	COM CL A	13803R102	0	257	SH		SOLE		0	0	257
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	232	10,581	SH		SOLE		0	0	10,581
WAITR HLDGS INC	COM	930752100	0	1,250	SH		SOLE		0	0	1,250
STITCH FIX INC	COM CL A	860897107	701	141,925	SH		SOLE		0	0	141,925
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	2	39	SH		SOLE		0	0	39
PACER FDS TR	PACER US SMALL	69374H857	228	6,782	SH		SOLE		0	0	6,782
ISHARES TR	ESG ADVNCD HY BD	46435G441	77	1,764	SH		SOLE		0	0	1,764
ISHARES TR	INVESTMENT GRADE	46435G219	76,948	1,724,084	SH		SOLE		0	0	1,724,084
SITIO ROYALTIES CORP	CLASS A COM	82982V101	2	89	SH		SOLE		0	0	89
PAVMED INC	COM	70387R106	58	62,300	SH		SOLE		0	0	62,300
GLOBAL X FDS	US PFD ETF	37954Y657	46,328	2,184,231	SH		SOLE		0	0	2,184,231
FRANKLIN TEMPLETON ETF TR	LIBERTYQ US EQT	35473P801	128	3,310	SH		SOLE		0	0	3,310
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	137	4,115	SH		SOLE		0	0	4,115
INVESCO EXCH TRADED FD TR II	PURBTA FTSE EM	46138E479	5	238	SH		SOLE		0	0	238
INVESCO EXCH TRADED FD TR II	PURBTA FTSE DV	46138E487	41	1,768	SH		SOLE		0	0	1,768
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	11	478	SH		SOLE		0	0	478
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	14	386	SH		SOLE		0	0	386
J P MORGAN EXCHANGE TRADED F	US DIVIDEND	46641Q795	16	500	SH		SOLE		0	0	500
J P MORGAN EXCHANGE TRADED F	US MINMUM VOLT	46641Q787	18	500	SH		SOLE		0	0	500
ISHARES TR	BROAD USD HIGH	46435U853	49,303	1,424,126	SH		SOLE		0	0	1,424,126
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	59	1,738	SH		SOLE		0	0	1,738
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	17	364	SH		SOLE		0	0	364
ISHARES INC	MSCI EMRG CHN	46434G764	41	850	SH		SOLE		0	0	850
ARK ETF TR	ISRAEL INOVATE	00214Q609	15	818	SH		SOLE		0	0	818
DBX ETF TR	XTRACK MSCI EAFE	233051630	2	87	SH		SOLE		0	0	87
ORGANOGENESIS HLDGS INC	COM	68621F102	22	4,437	SH		SOLE		0	0	4,437
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	33	5,469	SH		SOLE		0	0	5,469
VERRA MOBILITY CORP	CL A COM STK	92511U102	1	37	SH		SOLE		0	0	37
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	0	4	SH		SOLE		0	0	4
NATIONAL ENERGY SERVICES REU	SHS	G6375R107	1	89	SH		SOLE		0	0	89
CURO GROUP HOLDINGS CORP	COM	23131L107	13	2,344	SH		SOLE		0	0	2,344
LUTHER BURBANK CORP	COM	550550107	8	619	SH		SOLE		0	0	619
DENALI THERAPEUTICS INC	COM	24823R105	2	69	SH		SOLE		0	0	69
QUANTERIX CORP	COM	74766Q101	3,332	205,812	SH		SOLE		0	0	205,812
INVESCO EXCH TRADED FD TR II	TREAS COLATERL	46138G888	36	342	SH		SOLE		0	0	342
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	12	315	SH		SOLE		0	0	315
MAGNOLIA OIL & GAS CORP	CL A	559663109	21	1,018	SH		SOLE		0	0	1,018
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
NEWMARK GROUP INC	CL A	65158N102	15	1,594	SH		SOLE		0	0	1,594
SPDR SER TR	S&P KENSHO SMART	78468R689	138	4,022	SH		SOLE		0	0	4,022
AVAYA HLDGS CORP	COM	05351X101	2	973	SH		SOLE		0	0	973
LEXINFINTECH HLDGS LTD	ADR	528877103	0	175	SH		SOLE		0	0	175
NUTRIEN LTD	COM	67077M108	209	2,627	SH		SOLE		0	0	2,627
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	30	900	SH		SOLE		0	0	900
FUBOTV INC	COM	35953D104	0	115	SH		SOLE		0	0	115
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	7	481	SH		SOLE		0	0	481
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	83	4,557	SH		SOLE		0	0	4,557
SIREN ETF TR	NSD NXGN ECO ETF	829658202	3	107	SH		SOLE		0	0	107
ADT INC DEL	COM	00090Q103	2	355	SH		SOLE		0	0	355
KRANESHARES TR	ELEC VEH FUTUR	500767827	168	4,773	SH		SOLE		0	0	4,773
AMERICOLD REALTY TRUST INC	COM	03064D108	5	157	SH		SOLE		0	0	157
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	1	52	SH		SOLE		0	0	52
GATES INDL CORP PLC	ORD SHS	G39108108	1	53	SH		SOLE		0	0	53
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	98	2,902	SH		SOLE		0	0	2,902
RBB FD INC	MOTLEY FOL ETF	74933W601	12	366	SH		SOLE		0	0	366
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	148	19,631	SH		SOLE		0	0	19,631
PIEDMONT LITHIUM INC	COM	72016P105	9	248	SH		SOLE		0	0	248
CACTUS INC	CL A	127203107	119	2,956	SH		SOLE		0	0	2,956
VICTORY CAP HLDGS INC	COM CL A	92645B103	2	101	SH		SOLE		0	0	101
CARDLYTICS INC	COM	14161W105	2	107	SH		SOLE		0	0	107
EVOLUS INC	COM	30052C107	5	400	SH		SOLE		0	0	400
RAFAEL HLDGS INC	COM CL B	75062E106	1	375	SH		SOLE		0	0	375
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	209	5,627	SH		SOLE		0	0	5,627
NUTEX HEALTH INC	COM	67079U108	0	50	SH		SOLE		0	0	50
DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	23908L405	11	680	SH		SOLE		0	0	680
BOXLIGHT CORP	COM CL A	103197109	0	250	SH		SOLE		0	0	250
STRATEGY SHS	NS 7HANDL IDX	86280R506	271	13,175	SH		SOLE		0	0	13,175
ARCUS BIOSCIENCES INC	COM	03969F109	2	73	SH		SOLE		0	0	73
LAZYDAYS HLDGS INC	COM	52110H100	4	328	SH		SOLE		0	0	328
ZSCALER INC	COM	98980G102	98	654	SH		SOLE		0	0	654
CLEANSPARK INC	COM NEW	18452B209	4	1,145	SH		SOLE		0	0	1,145
DROPBOX INC	CL A	26210C104	68	3,236	SH		SOLE		0	0	3,236
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	942	10,044	SH		SOLE		0	0	10,044
BILIBILI INC	SPONS ADS REP Z	090040106	10	384	SH		SOLE		0	0	384
ZUORA INC	COM CL A	98983V106	3,481	388,967	SH		SOLE		0	0	388,967
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	5	98	SH		SOLE		0	0	98
ISHARES TR	IBONDS DEC	46435U697	36	1,376	SH		SOLE		0	0	1,376
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	26	5,007	SH		SOLE		0	0	5,007
COLUMBIA FINL INC	COM	197641103	22	1,000	SH		SOLE		0	0	1,000
CERIDIAN HCM HLDG INC	COM	15677J108	87	1,847	SH		SOLE		0	0	1,847
DOCUSIGN INC	COM	256163106	369	6,424	SH		SOLE		0	0	6,424
GOOSEHEAD INS INC	COM CL A	38267D109	9	202	SH		SOLE		0	0	202
NVENT ELECTRIC PLC	SHS	G6700G107	8	249	SH		SOLE		0	0	249
PERMROCK ROYALTY TRUST	TR UNIT	714254109	13	1,665	SH		SOLE		0	0	1,665
ISHARES U S ETF TR	DISCRETIONARY	46431W663	5	138	SH		SOLE		0	0	138
INSPIRE MED SYS INC	COM	457730109	29	159	SH		SOLE		0	0	159
CHAMPIONX CORPORATION	COM	15872M104	15	749	SH		SOLE		0	0	749
TALOS ENERGY INC	COM	87484T108	5	349	SH		SOLE		0	0	349
EQUITABLE HLDGS INC	COM	29452E101	30	1,158	SH		SOLE		0	0	1,158
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	25	382	SH		SOLE		0	0	382
ISHARES TR	ESG AWARE MSCI	46435U663	18,909	600,273	SH		SOLE		0	0	600,273
ISHARES TR	US INFRASTRUC	46435U713	26,117	767,235	SH		SOLE		0	0	767,235
HUT 8 MNG CORP	COM	44812T102	4	3,005	SH		SOLE		0	0	3,005
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	50	2,316	SH		SOLE		0	0	2,316
EVERGY INC	COM	30034W106	23,142	354,668	SH		SOLE		0	0	354,668
PACER FDS TR	BNCHMRK INFRA	69374H741	35	1,008	SH		SOLE		0	0	1,008
AVALARA INC	COM	05338G106	108	1,534	SH		SOLE		0	0	1,534
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	75	5,109	SH		SOLE		0	0	5,109
AVROBIO INC	COM	05455M100	2	2,000	SH		SOLE		0	0	2,000
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	7	345	SH		SOLE		0	0	345
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	919	16,940	SH		SOLE		0	0	16,940
LOVESAC COMPANY	COM	54738L109	10	362	SH		SOLE		0	0	362
BJS WHSL CLUB HLDGS INC	COM	05550J101	92	1,480	SH		SOLE		0	0	1,480
WORLD GOLD TR	SPDR GLD MINIS	98149E303	11	305	SH		SOLE		0	0	305
DOMO INC	COM CL B	257554105	6	203	SH		SOLE		0	0	203
EMERALD HOLDING INC	COM	29103W104	4	969	SH		SOLE		0	0	969
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	2	203	SH		SOLE		0	0	203
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	8,490	192,651	SH		SOLE		0	0	192,651
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	13	282	SH		SOLE		0	0	282
TILRAY BRANDS INC	COM CL 2	88688T100	12	3,904	SH		SOLE		0	0	3,904
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	5,737	105,502	SH		SOLE		0	0	105,502
DBX ETF TR	XTRACKERS LOW	233051267	6,784	152,097	SH		SOLE		0	0	152,097
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	22	1,032	SH		SOLE		0	0	1,032
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	31	1,247	SH		SOLE		0	0	1,247
ISHARES U S ETF TR	INFLATION HEDG	46431W580	8	300	SH		SOLE		0	0	300
BLOOM ENERGY CORP	COM CL A	093712107	19	1,172	SH		SOLE		0	0	1,172
TENABLE HLDGS INC	COM	88025T102	13	296	SH		SOLE		0	0	296
FOCUS FINL PARTNERS INC	COM CL A	34417P100	17	502	SH		SOLE		0	0	502
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	169	6,224	SH		SOLE		0	0	6,224
ENDAVA PLC	ADS	29260V105	1	8	SH		SOLE		0	0	8
PROSHARES TR	ONLINE RTL ETF	74347B169	0	4	SH		SOLE		0	0	4
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	24	1,558	SH		SOLE		0	0	1,558
SONOS INC	COM	83570H108	16	868	SH		SOLE		0	0	868
ARLO TECHNOLOGIES INC	COM	04206A101	1	198	SH		SOLE		0	0	198
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	20,763	789,767	SH		SOLE		0	0	789,767
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	6,299	107,238	SH		SOLE		0	0	107,238
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	5,499	115,317	SH		SOLE		0	0	115,317
GRANITESHARES PLATINUM TR	SHS BEN INT	38748T103	19	2,190	SH		SOLE		0	0	2,190
KLX ENERGY SERVICS HOLDNGS I	COM NEW	48253L205	2	456	SH		SOLE		0	0	456
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420	9	212	SH		SOLE		0	0	212
NIO INC	SPON ADS	62914V106	206	9,507	SH		SOLE		0	0	9,507
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	3	55	SH		SOLE		0	0	55
EVENTBRITE INC	COM CL A	29975E109	4,379	426,407	SH		SOLE		0	0	426,407
ELANCO ANIMAL HEALTH INC	COM	28414H103	662	33,735	SH		SOLE		0	0	33,735
FARFETCH LTD	ORD SH CL A	30744W107	126	17,625	SH		SOLE		0	0	17,625
VANGUARD WORLD FD	ESG US STK ETF	921910733	9	142	SH		SOLE		0	0	142
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	32	1,438	SH		SOLE		0	0	1,438
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	119	2,423	SH		SOLE		0	0	2,423
MOMENTIVE GLOBAL INC	COM	60878Y108	1,398	158,896	SH		SOLE		0	0	158,896
GARRETT MOTION INC	COM	366505105	0	36	SH		SOLE		0	0	36
ARVINAS INC	COM	04335A105	17	407	SH		SOLE		0	0	407
FRONTDOOR INC	COM	35905A109	64	2,677	SH		SOLE		0	0	2,677
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C821	383	14,533	SH		SOLE		0	0	14,533
ALPS ETF TR	CLEAN ENERGY	00162Q460	2	50	SH		SOLE		0	0	50
UPWORK INC	COM	91688F104	2	77	SH		SOLE		0	0	77
GUARDANT HEALTH INC	COM	40131M109	70	1,734	SH		SOLE		0	0	1,734
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	25	496	SH		SOLE		0	0	496
ELASTIC N V	ORD SHS	N14506104	76	1,130	SH		SOLE		0	0	1,130
LIVENT CORP	COM	53814L108	141	6,208	SH		SOLE		0	0	6,208
EQUILLIUM INC	COM	29446K106	1	300	SH		SOLE		0	0	300
SI-BONE INC	COM	825704109	2	143	SH		SOLE		0	0	143
ISHARES TR	IBDS DEC28 ETF	46435U515	45	1,801	SH		SOLE		0	0	1,801
YETI HLDGS INC	COM	98585X104	39	912	SH		SOLE		0	0	912
STONECO LTD	COM CL A	G85158106	10	1,330	SH		SOLE		0	0	1,330
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	2	35	SH		SOLE		0	0	35
WISDOMTREE TR	US EFFICIENT COR	97717Y790	2,145	64,322	SH		SOLE		0	0	64,322
RESIDEO TECHNOLOGIES INC	COM	76118Y104	11	565	SH		SOLE		0	0	565
CLARIVATE PLC	ORD SHS	G21810109	12	839	SH		SOLE		0	0	839
LINDE PLC	SHS	G5494J103	1,273	4,427	SH		SOLE		0	0	4,427
ARCOSA INC	COM	039653100	38	826	SH		SOLE		0	0	826
RBB FD INC	MOTLEY FOOL SML	74933W874	1	50	SH		SOLE		0	0	50
AXONICS INC	COM	05465P101	11	187	SH		SOLE		0	0	187
TWIST BIOSCIENCE CORP	COM	90184D100	43	1,226	SH		SOLE		0	0	1,226
PROSHARES TR	PET CARE ETF	74348A145	8	150	SH		SOLE		0	0	150
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	8,732	172,405	SH		SOLE		0	0	172,405
EQUITRANS MIDSTREAM CORP	COM	294600101	33	5,249	SH		SOLE		0	0	5,249
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	83	3,088	SH		SOLE		0	0	3,088
NIKOLA CORP	COM	654110105	3	631	SH		SOLE		0	0	631
SPDR SER TR	S&P KENSHO NEW	78468R648	15	376	SH		SOLE		0	0	376
VELODYNE LIDAR INC	COM	92259F101	0	25	SH		SOLE		0	0	25
ISHARES TR	ESG AWR US AGRGT	46435U549	11,487	234,720	SH		SOLE		0	0	234,720
MODERNA INC	COM	60770K107	510	3,569	SH		SOLE		0	0	3,569
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	11	2,242	SH		SOLE		0	0	2,242
LEGACY HOUSING CORP	COM	52472M101	4	308	SH		SOLE		0	0	308
FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	33741L108	17,149	682,121	SH		SOLE		0	0	682,121
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	438	21,717	SH		SOLE		0	0	21,717
FIRST TR EXCHANGE TRADED FD	DJ INTL INTRNT	33734X770	93	3,936	SH		SOLE		0	0	3,936
ISHARES TR	USD GRN BOND ETF	46435U440	165	3,452	SH		SOLE		0	0	3,452
J P MORGAN EXCHANGE TRADED F	US AGGREGATE ETF	46641Q241	9	186	SH		SOLE		0	0	186
SPDR SER TR	S&P KENSHO CLEAN	78468R655	8	100	SH		SOLE		0	0	100
IMPACT SHS TR I	YWCA WOMENS ETF	45259A100	42	1,500	SH		SOLE		0	0	1,500
SMARTSHEET INC	COM CL A	83200N103	10	306	SH		SOLE		0	0	306
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	216	12,040	SH		SOLE		0	0	12,040
DELL TECHNOLOGIES INC	CL C	24703L202	148	3,203	SH		SOLE		0	0	3,203
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	27	900	SH		SOLE		0	0	900
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300	266	9,146	SH		SOLE		0	0	9,146
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	93	4,987	SH		SOLE		0	0	4,987
NEW FORTRESS ENERGY INC	COM CL A	644393100	2	44	SH		SOLE		0	0	44
ARK ETF TR	FINTECH INNOVA	00214Q708	308	19,876	SH		SOLE		0	0	19,876
COVETRUS INC	COM	22304C100	11	511	SH		SOLE		0	0	511
ALECTOR INC	COM	014442107	5	500	SH		SOLE		0	0	500
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	0	15	SH		SOLE		0	0	15
VIVINT SMART HOME INC	COM CL A	928542109	0	103	SH		SOLE		0	0	103
FISKER INC	CL A COM STK	33813J106	5	622	SH		SOLE		0	0	622
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	4	377	SH		SOLE		0	0	377
REPAY HLDGS CORP	COM CL A	76029L100	4	296	SH		SOLE		0	0	296
UTZ BRANDS INC	COM CL A	918090101	1	100	SH		SOLE		0	0	100
IMAC HLDGS INC	COM	44967K104	3	3,600	SH		SOLE		0	0	3,600
SHOCKWAVE MED INC	COM	82489T104	37	195	SH		SOLE		0	0	195
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	161	5,123	SH		SOLE		0	0	5,123
FUTU HLDGS LTD	SPON ADS CL A	36118L106	9	170	SH		SOLE		0	0	170
FOX CORP	CL B COM	35137L204	34	1,140	SH		SOLE		0	0	1,140
FOX CORP	CL A COM	35137L105	41	1,268	SH		SOLE		0	0	1,268
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	31	4,260	SH		SOLE		0	0	4,260
DOW INC	COM	260557103	622	12,057	SH		SOLE		0	0	12,057
360 DIGITECH INC	AMERICAN DEP	88557W101	12	716	SH		SOLE		0	0	716
CYCLERION THERAPEUTICS INC	COM	23255M105	0	297	SH		SOLE		0	0	297
PRECISION BIOSCIENCES INC	COM	74019P108	0	100	SH		SOLE		0	0	100
LYFT INC	CL A COM	55087P104	21	1,589	SH		SOLE		0	0	1,589
JAMF HLDG CORP	COM	47074L105	5	192	SH		SOLE		0	0	192
BALLYS CORPORATION	COM	05875B106	0	8	SH		SOLE		0	0	8
ROMEO POWER INC	COM	776153108	1	1,273	SH		SOLE		0	0	1,273
SILK RD MED INC	COM	82710M100	3	71	SH		SOLE		0	0	71
TRADEWEB MKTS INC	CL A	892672106	114	1,672	SH		SOLE		0	0	1,672
ALCON AG	ORD SHS	H01301128	750	10,734	SH		SOLE		0	0	10,734
PAGERDUTY INC	COM	69553P100	4,925	198,731	SH		SOLE		0	0	198,731
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	12	973	SH		SOLE		0	0	973
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	269	44,373	SH		SOLE		0	0	44,373
TIDAL ETF TR	SOFI SELCT 500	886364207	1	47	SH		SOLE		0	0	47
ISHARES TR	IBONDS DEC 26	46435U259	203	8,003	SH		SOLE		0	0	8,003
PALOMAR HLDGS INC	COM	69753M105	5,302	82,328	SH		SOLE		0	0	82,328
TURNING POINT THERAPEUTICS I	COM	90041T108	0	4	SH		SOLE		0	0	4
GREENLANE HLDGS INC	CL A	395330103	0	285	SH		SOLE		0	0	285
PINTEREST INC	CL A	72352L106	1,302	71,693	SH		SOLE		0	0	71,693
ADVISORSHARES TR	PURE CANNABIS	00768Y495	3	600	SH		SOLE		0	0	600
BRIGHAM MINERALS INC	CL A COM	10918L103	4	145	SH		SOLE		0	0	145
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	19	5,917	SH		SOLE		0	0	5,917
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	5	282	SH		SOLE		0	0	282
REKOR SYSTEMS INC	COM	759419104	4	2,400	SH		SOLE		0	0	2,400
PROCURE ETF TRUST II	SPACE ETF	74280R205	4	196	SH		SOLE		0	0	196
TIMOTHY PLAN	HIG DV STK ETF	887432326	1,964	66,331	SH		SOLE		0	0	66,331
BEYOND MEAT INC	COM	08862E109	16	660	SH		SOLE		0	0	660
IHEARTMEDIA INC	COM CL A	45174J509	3	339	SH		SOLE		0	0	339
TRANSMEDICS GROUP INC	COM	89377M109	6	191	SH		SOLE		0	0	191
UBER TECHNOLOGIES INC	COM	90353T100	156	7,638	SH		SOLE		0	0	7,638
AVANTOR INC	COM	05352A100	225	7,248	SH		SOLE		0	0	7,248
FASTLY INC	CL A	31188V100	223	19,177	SH		SOLE		0	0	19,177
KONTOOR BRANDS INC	COM	50050N103	9	275	SH		SOLE		0	0	275
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	3,072	91,945	SH		SOLE		0	0	91,945
CORTEVA INC	COM	22052L104	670	12,381	SH		SOLE		0	0	12,381
ISHARES TR	SELF DRIVNG EV	46435U366	30	818	SH		SOLE		0	0	818
WISDOMTREE TR	GROWTH LEADERS	97717Y717	26	956	SH		SOLE		0	0	956
GLOBAL X FDS	RUSSELL 2000	37954Y459	12	562	SH		SOLE		0	0	562
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	28,537	572,280	SH		SOLE		0	0	572,280
ISHARES TR	FOCUSD VAL FAC	46435U333	279	5,698	SH		SOLE		0	0	5,698
KRANESHARES TR	QUADRTC INT RT	500767736	46	1,834	SH		SOLE		0	0	1,834
DESKTOP METAL INC	COM CL A	25058X105	25	11,332	SH		SOLE		0	0	11,332
GAOTU TECHEDU INC	SPONSORED ADS	36257Y109	0	31	SH		SOLE		0	0	31
REVOLVE GROUP INC	CL A	76156B107	33	1,274	SH		SOLE		0	0	1,274
AMCOR PLC	ORD	G0250X107	137	10,991	SH		SOLE		0	0	10,991
FIVERR INTL LTD	ORD SHS	M4R82T106	20	591	SH		SOLE		0	0	591
CHEWY INC	CL A	16679L109	25	727	SH		SOLE		0	0	727
CROWDSTRIKE HLDGS INC	CL A	22788C105	701	4,159	SH		SOLE		0	0	4,159
AKERO THERAPEUTICS INC	COM	00973Y108	0	50	SH		SOLE		0	0	50
GROCERY OUTLET HLDG CORP	COM	39874R101	2	43	SH		SOLE		0	0	43
IAA INC	COM	449253103	6,000	183,080	SH		SOLE		0	0	183,080
EA SERIES TRUST	FREEDOM 100 EM	02072L607	1,615	58,589	SH		SOLE		0	0	58,589
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	9	440	SH		SOLE		0	0	440
CHANGE HEALTHCARE INC	COM	15912K100	5	202	SH		SOLE		0	0	202
BRIDGEBIO PHARMA INC	COM	10806X102	1	160	SH		SOLE		0	0	160
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	1,897	234,503	SH		SOLE		0	0	234,503
KARUNA THERAPEUTICS INC	COM	48576A100	3	26	SH		SOLE		0	0	26
THE REALREAL INC	COM	88339P101	21	8,561	SH		SOLE		0	0	8,561
ISHARES TR	CYBERSECURITY	46435U135	778	22,220	SH		SOLE		0	0	22,220
DBX ETF TR	XTRACKERS S&P	233051143	14	401	SH		SOLE		0	0	401
SPINNAKER ETF SERIES	CANNABIS ETF	84858T400	1	140	SH		SOLE		0	0	140
ATRECA INC	CL A COM	04965G109	0	10	SH		SOLE		0	0	10
MIRUM PHARMACEUTICALS INC	COM	604749101	1	42	SH		SOLE		0	0	42
ASSETMARK FINL HLDGS INC	COM	04546L106	1,879	100,098	SH		SOLE		0	0	100,098
PHREESIA INC	COM	71944F106	8	308	SH		SOLE		0	0	308
OWL ROCK CAPITAL CORPORATION	COM	69121K104	10	777	SH		SOLE		0	0	777
HEALTH CATALYST INC	COM	42225T107	6	383	SH		SOLE		0	0	383
SUNNOVA ENERGY INTL INC.	COM	86745K104	16	876	SH		SOLE		0	0	876
KURA SUSHI USA INC	CL A COM	501270102	0	7	SH		SOLE		0	0	7
SUNDIAL GROWERS INC	COM	86730L109	0	1,500	SH		SOLE		0	0	1,500
DRAFTKINGS INC NEW	COM CL A	26142V105	108	9,229	SH		SOLE		0	0	9,229
INMODE LTD	SHS	M5425M103	26	1,138	SH		SOLE		0	0	1,138
EXCHANGE TRADED CONCEPTS TR	ROBO GBL HLTCR	301505723	51	1,751	SH		SOLE		0	0	1,751
DYNATRACE INC	COM NEW	268150109	30	762	SH		SOLE		0	0	762
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C649	78	2,942	SH		SOLE		0	0	2,942
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	1,041	37,135	SH		SOLE		0	0	37,135
PROCORE TECHNOLOGIES INC	COM	74275K108	18	389	SH		SOLE		0	0	389
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	0	51	SH		SOLE		0	0	51
10X GENOMICS INC	CL A COM	88025U109	21	457	SH		SOLE		0	0	457
SMILEDIRECTCLUB INC	CL A COM	83192H106	0	232	SH		SOLE		0	0	232
CLOUDFLARE INC	CL A COM	18915M107	164	3,746	SH		SOLE		0	0	3,746
ENVISTA HOLDINGS CORPORATION	COM	29415F104	70	1,817	SH		SOLE		0	0	1,817
DATADOG INC	CL A COM	23804L103	337	3,536	SH		SOLE		0	0	3,536
PING IDENTITY HLDG CORP	COM	72341T103	1	35	SH		SOLE		0	0	35
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	140	10,259	SH		SOLE		0	0	10,259
PELOTON INTERACTIVE INC	CL A COM	70614W100	6,329	689,414	SH		SOLE		0	0	689,414
OPORTUN FINL CORP	COM	68376D104	4	433	SH		SOLE		0	0	433
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 MUNI	46138J544	101	3,997	SH		SOLE		0	0	3,997
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	44	643	SH		SOLE		0	0	643
CERENCE INC	COM	156727109	7	267	SH		SOLE		0	0	267
FREQUENCY THERAPEUTICS INC	COM	35803L108	0	300	SH		SOLE		0	0	300
BIONTECH SE	SPONSORED ADS	09075V102	11	73	SH		SOLE		0	0	73
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	12	267	SH		SOLE		0	0	267
VIR BIOTECHNOLOGY INC	COM	92764N102	9	355	SH		SOLE		0	0	355
NORTHERN LTS FD TR III	HCM DEFEN 500	66538R730	16	475	SH		SOLE		0	0	475
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	5	3,010	SH		SOLE		0	0	3,010
ISHARES TR	IBONDS DEC 29	46436E205	46	2,021	SH		SOLE		0	0	2,021
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	100	4,026	SH		SOLE		0	0	4,026
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	99	4,035	SH		SOLE		0	0	4,035
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	5	104	SH		SOLE		0	0	104
BELLRING BRANDS INC	COMMON STOCK	07831C103	24	954	SH		SOLE		0	0	954
BRP GROUP INC	COM CL A	05589G102	5	225	SH		SOLE		0	0	225
PROGYNY INC	COM	74340E103	79	2,716	SH		SOLE		0	0	2,716
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	7	413	SH		SOLE		0	0	413
STRATEGY SHS	NEWFOUND RESLV	86280R886	8,542	332,779	SH		SOLE		0	0	332,779
SILVERGATE CAP CORP	CL A	82837P408	12	215	SH		SOLE		0	0	215
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	97	4,102	SH		SOLE		0	0	4,102
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494	97	4,119	SH		SOLE		0	0	4,119
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	1,047	30,317	SH		SOLE		0	0	30,317
BROADMARK RLTY CAP INC	COM	11135B100	6	899	SH		SOLE		0	0	899
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	34	993	SH		SOLE		0	0	993
SHAPEWAYS HOLDINGS INC	COMMON STOCK	81947T102	0	60	SH		SOLE		0	0	60
SITIME CORP	COM	82982T106	8	51	SH		SOLE		0	0	51
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	523	16,153	SH		SOLE		0	0	16,153
CANAAN INC	SPONSORED ADS	134748102	0	120	SH		SOLE		0	0	120
ALBERTSONS COS INC	COMMON STOCK	013091103	10	356	SH		SOLE		0	0	356
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	5	170	SH		SOLE		0	0	170
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	1,930	59,703	SH		SOLE		0	0	59,703
TIMOTHY PLAN	INTL ETF	887432334	2,492	109,206	SH		SOLE		0	0	109,206
PROSHARES TR	S&P TECH DIVIDEN	74347G606	31	584	SH		SOLE		0	0	584
XP INC	CL A	G98239109	0	10	SH		SOLE		0	0	10
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	935	37,968	SH		SOLE		0	0	37,968
BILL COM HLDGS INC	COM	090043100	28	257	SH		SOLE		0	0	257
SPROUT SOCIAL INC	COM CL A	85209W109	28	485	SH		SOLE		0	0	485
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	232	11,084	SH		SOLE		0	0	11,084
SPDR S&P 500 ETF TR	TR UNIT	78462F103	231	3,400	SH	Call	SOLE		0	0	3,400
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9	7,300	SH	Put	SOLE		0	0	7,300
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4	3,000	SH	Put	SOLE		0	0	3,000
WISDOMTREE TR	MORTGAGE PLUS BD	97717Y725	4	98	SH		SOLE		0	0	98
TIDAL ETF TR	RPAR RISK PARI	886364603	3	135	SH		SOLE		0	0	135
OPEN LENDING CORP	COM CL A	68373J104	5	479	SH		SOLE		0	0	479
SPDR S&P 500 ETF TR	TR UNIT	78462F103	56	1,000	SH	Call	SOLE		0	0	1,000
INNOVATOR ETFS TR	INTRNL DEV JAN	45782C524	16	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	2	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	22	1,200	SH	Put	SOLE		0	0	1,200
NATURA &CO HLDG S A	ADS	63884N108	2	395	SH		SOLE		0	0	395
PAYA HOLDINGS INC	COM CL A	70434P103	24	3,677	SH		SOLE		0	0	3,677
STRATEGY SHS	DAY HAGAN NED	86280R803	64,510	2,068,950	SH		SOLE		0	0	2,068,950
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	6	384	SH		SOLE		0	0	384
RANPAK HOLDINGS CORP	COM CL A	75321W103	17	2,381	SH		SOLE		0	0	2,381
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	0	9	SH		SOLE		0	0	9
REYNOLDS CONSUMER PRODS INC	COM	76171L106	6	208	SH		SOLE		0	0	208
1LIFE HEALTHCARE INC	COM	68269G107	28	3,572	SH		SOLE		0	0	3,572
SCHRODINGER INC	COM	80810D103	1	42	SH		SOLE		0	0	42
BEAM THERAPEUTICS INC	COM	07373V105	1,429	36,912	SH		SOLE		0	0	36,912
ONEWATER MARINE INC	CL A COM	68280L101	2	55	SH		SOLE		0	0	55
SPDR S&P 500 ETF TR	TR UNIT	78462F103	124	1,100	SH	Call	SOLE		0	0	1,100
SPDR S&P 500 ETF TR	TR UNIT	78462F103	13	500	SH	Call	SOLE		0	0	500
STOKE THERAPEUTICS INC	COM	86150R107	0	21	SH		SOLE		0	0	21
CURIOSITYSTREAM INC	COM CL A	23130Q107	19	11,297	SH		SOLE		0	0	11,297
CURIOSITYSTREAM INC	*W EXP 10/14/202	23130Q115	0	500	SH		SOLE		0	0	500
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	203	6,123	SH		SOLE		0	0	6,123
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	723	21,176	SH		SOLE		0	0	21,176
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	10	400	SH		SOLE		0	0	400
MIND MEDICINE MINDMED INC	COM SUB VTG	60255C109	18	28,779	SH		SOLE		0	0	28,779
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1	1,700	SH	Put	SOLE		0	0	1,700
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	7	163	SH		SOLE		0	0	163
CARRIER GLOBAL CORPORATION	COM	14448C104	2,008	56,300	SH		SOLE		0	0	56,300
OTIS WORLDWIDE CORP	COM	68902V107	572	8,099	SH		SOLE		0	0	8,099
ARCONIC CORPORATION	COM	03966V107	15	548	SH		SOLE		0	0	548
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	1	11	SH		SOLE		0	0	11
API GROUP CORP	COM STK	00187Y100	17	1,141	SH		SOLE		0	0	1,141
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	4	994	SH		SOLE		0	0	994
SKILLZ INC	COM	83067L109	1	878	SH		SOLE		0	0	878
SELECTQUOTE INC	COM	816307300	777	313,424	SH		SOLE		0	0	313,424
BECTON DICKINSON & CO	6% DP CONV PFD B	075887406	8	169	SH		SOLE		0	0	169
INARI MED INC	COM	45332Y109	4,531	66,642	SH		SOLE		0	0	66,642
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	119	2,150	SH		SOLE		0	0	2,150
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	12	2,107	SH		SOLE		0	0	2,107
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	11	330	SH		SOLE		0	0	330
DANIMER SCIENTIFIC INC	COM CL A	236272100	5	1,053	SH		SOLE		0	0	1,053
SHIFT4 PMTS INC	CL A	82452J109	14	418	SH		SOLE		0	0	418
VROOM INC	COM	92918V109	13	10,415	SH		SOLE		0	0	10,415
ISHARES TR	0-3 MNTH TREASRY	46436E718	6	57	SH		SOLE		0	0	57
AZEK CO INC	CL A	05478C105	4	266	SH		SOLE		0	0	266
AVIDITY BIOSCIENCES INC	COM	05370A108	1	100	SH		SOLE		0	0	100
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	95	2,257	SH		SOLE		0	0	2,257
PACER FDS TR	LUNT LRG CP ALTR	69374H717	254	6,209	SH		SOLE		0	0	6,209
DIREXION SHS ETF TR	WORK FROM HOME	25460G773	62	1,308	SH		SOLE		0	0	1,308
APPHARVEST INC	COM	03783T103	2	506	SH		SOLE		0	0	506
ACCOLADE INC	COM	00437E102	24	3,196	SH		SOLE		0	0	3,196
IAC INTERACTIVECORP NEW	COM NEW	44891N208	76	1,003	SH		SOLE		0	0	1,003
LEMONADE INC	COM	52567D107	14	761	SH		SOLE		0	0	761
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	31	849	SH		SOLE		0	0	849
MATCH GROUP INC NEW	COM	57667L107	330	4,736	SH		SOLE		0	0	4,736
POINT BIOPHARMA GLOBAL INC	COM	730541109	0	28	SH		SOLE		0	0	28
URANIUM RTY CORP	COM	91702V101	2	1,000	SH		SOLE		0	0	1,000
INVENTIVA SA	ADS	46124U107	1	100	SH		SOLE		0	0	100
NKARTA INC	COM	65487U108	1,120	90,929	SH		SOLE		0	0	90,929
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	1	174	SH		SOLE		0	0	174
NCINO INC	COM	63947X101	17	561	SH		SOLE		0	0	561
ISHARES TR	ESG MSCI USA ETF	46436E767	227	7,597	SH		SOLE		0	0	7,597
RUSH STREET INTERACTIVE INC	COM	782011100	0	57	SH		SOLE		0	0	57
GOHEALTH INC	COM CL A	38046W105	3	5,677	SH		SOLE		0	0	5,677
RELAY THERAPEUTICS INC	COM	75943R102	0	27	SH		SOLE		0	0	27
TREAN INS GROUP INC	COM	89457R101	1	227	SH		SOLE		0	0	227
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ARTIF	301505731	0	15	SH		SOLE		0	0	15
ITEOS THERAPEUTICS INC	COM	46565G104	0	9	SH		SOLE		0	0	9
ISHARES TR	ESG EAFE ETF	46436E759	1,749	33,545	SH		SOLE		0	0	33,545
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	17	479	SH		SOLE		0	0	479
LI AUTO INC	SPONSORED ADS	50202M102	14	372	SH		SOLE		0	0	372
VITAL FARMS INC	COM	92847W103	3	335	SH		SOLE		0	0	335
1847 GOEDEKER INC	COM	28252C109	12	10,000	SH		SOLE		0	0	10,000
CANO HEALTH INC	COM CL A	13781Y103	7	1,660	SH		SOLE		0	0	1,660
RACKSPACE TECHNOLOGY INC	COM	750102105	15	2,117	SH		SOLE		0	0	2,117
ROCKET COS INC	COM CL A	77311W101	23	3,153	SH		SOLE		0	0	3,153
OAK STR HEALTH INC	COM	67181A107	12	737	SH		SOLE		0	0	737
T ROWE PRICE ETF INC	PRICE EQT INCOME	87283Q206	228	6,929	SH		SOLE		0	0	6,929
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	5	176	SH		SOLE		0	0	176
KE HLDGS INC	SPONSORED ADS	482497104	8	469	SH		SOLE		0	0	469
NETSTREIT CORP	COM	64119V303	1	74	SH		SOLE		0	0	74
CUREVAC N V	COM	N2451R105	3	222	SH		SOLE		0	0	222
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	11	723	SH		SOLE		0	0	723
ISHARES TR	ESG ADV TTL USD	46436E619	321	7,297	SH		SOLE		0	0	7,297
QUANTUMSCAPE CORP	COM CL A	74767V109	29	3,338	SH		SOLE		0	0	3,338
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	0	40	SH		SOLE		0	0	40
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	0	12	SH		SOLE		0	0	12
ALLOVIR INC	COM	019818103	3	823	SH		SOLE		0	0	823
XPENG INC	ADS	98422D105	26	820	SH		SOLE		0	0	820
SPDR S&P 500 ETF TR	TR UNIT	78462F103	38	1,000	SH	Call	SOLE		0	0	1,000
APPLE INC	COM	037833100	1	300	SH	Put	SOLE		0	0	300
AIM ETF PRODUCTS TRUST	US LRG CP BUF10	00888H109	116	4,400	SH		SOLE		0	0	4,400
ISHARES TR	FACTORS US VAL	46436E304	403	15,590	SH		SOLE		0	0	15,590
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	1	25	SH		SOLE		0	0	25
SPDR S&P 500 ETF TR	TR UNIT	78462F103	31	1,000	SH	Call	SOLE		0	0	1,000
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	40	3,846	SH		SOLE		0	0	3,846
SNOWFLAKE INC	CL A	833445109	299	2,149	SH		SOLE		0	0	2,149
JFROG LTD	ORD SHS	M6191J100	4,974	236,081	SH		SOLE		0	0	236,081
STEPSTONE GROUP INC	COM CL A	85914M107	7	279	SH		SOLE		0	0	279
SUMO LOGIC INC	COM	86646P103	1	157	SH		SOLE		0	0	157
PACTIV EVERGREEN INC	COM	69526K105	1	61	SH		SOLE		0	0	61
UNITY SOFTWARE INC	COM	91332U101	122	3,305	SH		SOLE		0	0	3,305
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F680	19	622	SH		SOLE		0	0	622
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	61	1,901	SH		SOLE		0	0	1,901
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	11	1,000	SH		SOLE		0	0	1,000
BLADE AIR MOBILITY INC	CL A COM	092667104	3	700	SH		SOLE		0	0	700
BTRS HOLDINGS INC	COM CL 1	11778X104	5	995	SH		SOLE		0	0	995
MOMENTUS INC	COM CL A	60879E101	5	2,500	SH		SOLE		0	0	2,500
GOODRX HLDGS INC	COM CL A	38246G108	17	2,898	SH		SOLE		0	0	2,898
CORSAIR GAMING INC	COM	22041X102	7	501	SH		SOLE		0	0	501
UWM HOLDINGS CORPORATION	COM CL A	91823B109	11	3,152	SH		SOLE		0	0	3,152
BENTLEY SYS INC	COM CL B	08265T208	18	529	SH		SOLE		0	0	529
PALANTIR TECHNOLOGIES INC	CL A	69608A108	170	18,775	SH		SOLE		0	0	18,775
ASANA INC	CL A	04342Y104	3	189	SH		SOLE		0	0	189
INNOVATOR ETFS TR	DOUBLE STACKR 9	45782C219	3	95	SH		SOLE		0	0	95
PULMONX CORP	COM	745848101	0	9	SH		SOLE		0	0	9
LISTED FD TR	TRUESHARES OCT	53656F698	3	95	SH		SOLE		0	0	95
LUCID GROUP INC	COM	549498103	401	23,387	SH		SOLE		0	0	23,387
CHINDATA GROUP HLDGS LTD	ADS	16955F107	15	1,955	SH		SOLE		0	0	1,955
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	11	322	SH		SOLE		0	0	322
SPDR S&P 500 ETF TR	TR UNIT	78462F103	72	2,100	SH	Call	SOLE		0	0	2,100
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS DWNSD	82889N202	3,675	138,855	SH		SOLE		0	0	138,855
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	1	72	SH		SOLE		0	0	72
FIELD TRIP HEALTH LTD	COM	31656R102	1	754	SH		SOLE		0	0	754
VONTIER CORPORATION	COM	928881101	75	3,268	SH		SOLE		0	0	3,268
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	112	4,790	SH		SOLE		0	0	4,790
REDBALL ACQUISITION CORP	COM CL A	G7417R105	1	100	SH		SOLE		0	0	100
AIM ETF PRODUCTS TRUST	US LRG CP BUFR20	00888H505	5	190	SH		SOLE		0	0	190
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	94	817	SH		SOLE		0	0	817
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664	1,720	54,496	SH		SOLE		0	0	54,496
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	314	6,400	SH		SOLE		0	0	6,400
ABCAM PLC	ADS	000380204	4	263	SH		SOLE		0	0	263
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	0	22	SH		SOLE		0	0	22
ALLEGRO MICROSYSTEMS INC	COM	01749D105	29	1,392	SH		SOLE		0	0	1,392
CALIFORNIA RES CORP	COM STOCK	13057Q305	0	6	SH		SOLE		0	0	6
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	15	2,565	SH		SOLE		0	0	2,565
STEM INC	COM	85859N102	18	2,491	SH		SOLE		0	0	2,491
GOLDMAN SACHS ETF TR	INNOVAT EQ ETF	38149W820	81	1,921	SH		SOLE		0	0	1,921
CANOPY GROWTH CORP	COM	138035100	0	200	SH	Call	SOLE		0	0	200
LUMIRADX LTD	SHS	G5709L109	3	1,000	SH		SOLE		0	0	1,000
VIATRIS INC	COM	92556V106	217	20,748	SH		SOLE		0	0	20,748
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	20	752	SH		SOLE		0	0	752
PALANTIR TECHNOLOGIES INC	CL A	69608A108	0	800	SH	Call	SOLE		0	0	800
GLOBAL X FDS	CLEANTECH ETF	37954Y228	19	1,396	SH		SOLE		0	0	1,396
REVELATION BIOSCIENCES INC	COM	76135L101	5	4,360	SH		SOLE		0	0	4,360
ISHARES TR	BB RAT CORP BD	46435U473	22	506	SH		SOLE		0	0	506
BUTTERFLY NETWORK INC	COM CL A	124155102	17	5,580	SH		SOLE		0	0	5,580
JOBY AVIATION INC	COMMON STOCK	G65163100	15	2,995	SH		SOLE		0	0	2,995
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	5,222	183,796	SH		SOLE		0	0	183,796
SOTERA HEALTH CO	COM	83601L102	2	85	SH		SOLE		0	0	85
OLEMA PHARMACEUTICALS INC	COM	68062P106	4	1,020	SH		SOLE		0	0	1,020
METROMILE INC	COM	591697107	0	400	SH		SOLE		0	0	400
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	0	11	SH		SOLE		0	0	11
COMPOSECURE INC	COM CL A	20459V105	0	45	SH		SOLE		0	0	45
CONCENTRIX CORP	COM	20602D101	25	187	SH		SOLE		0	0	187
THE AARONS COMPANY INC	COM	00258W108	2	166	SH		SOLE		0	0	166
ASTRA SPACE INC	COM CL A	04634X103	0	113	SH		SOLE		0	0	113
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G82514103	0	50	SH		SOLE		0	0	50
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8251L105	1	100	SH		SOLE		0	0	100
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	11,942	515,626	SH		SOLE		0	0	515,626
KINNATE BIOPHARMA INC	COM	49705R105	1	80	SH		SOLE		0	0	80
DENBURY INC	COM	24790A101	56	927	SH		SOLE		0	0	927
NUVATION BIO INC	COM CL A	67080N101	0	52	SH		SOLE		0	0	52
DOORDASH INC	CL A	25809K105	36	566	SH		SOLE		0	0	566
AIRBNB INC	COM CL A	009066101	326	3,663	SH		SOLE		0	0	3,663
C3 AI INC	CL A	12468P104	23	1,248	SH		SOLE		0	0	1,248
PUBMATIC INC	COM CL A	74467Q103	12	731	SH		SOLE		0	0	731
HYDROFARM HLDGS GROUP INC	COM	44888K209	0	33	SH		SOLE		0	0	33
TIDAL ETF TR	ADASINA SOCIAL	886364876	17	1,159	SH		SOLE		0	0	1,159
DISNEY WALT CO	COM	254687106	0	100	SH	Call	SOLE		0	0	100
PROTERRA INC	COM	74374T109	4,182	901,292	SH		SOLE		0	0	901,292
CYBIN INC	COM	23256X100	1	1,769	SH		SOLE		0	0	1,769
APARTMENT INCOME REIT CORP	COM	03750L109	2	53	SH		SOLE		0	0	53
CERTARA INC	COM	15687V109	1	50	SH		SOLE		0	0	50
UPSTART HLDGS INC	COM	91680M107	22	691	SH		SOLE		0	0	691
SNAP INC	CL A	83304A106	0	300	SH	Call	SOLE		0	0	300
OPENDOOR TECHNOLOGIES INC	COM	683712103	8	1,684	SH		SOLE		0	0	1,684
BARK INC	COM	68622E104	10	7,593	SH		SOLE		0	0	7,593
OUSTER INC	COM	68989M103	1	419	SH		SOLE		0	0	419
ARCHER AVIATION INC	COM CL A	03945R102	6	2,000	SH		SOLE		0	0	2,000
BLUE OWL CAPITAL INC	COM CL A	09581B103	0	46	SH		SOLE		0	0	46
SPDR S&P 500 ETF TR	TR UNIT	78462F103	201	8,400	SH	Put	SOLE		0	0	8,400
LISTED FD TR	SWAN HEDGED EQTY	53656F599	34	1,975	SH		SOLE		0	0	1,975
ARDAGH METAL PACKAGING S A	SHS	L02235106	15	2,378	SH		SOLE		0	0	2,378
HILLMAN SOLUTIONS CORP	COM	431636109	22	2,590	SH		SOLE		0	0	2,590
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	12	1,731	SH		SOLE		0	0	1,731
SPDR S&P 500 ETF TR	TR UNIT	78462F103	23	500	SH	Call	SOLE		0	0	500
CULLINAN ONCOLOGY INC	COM	230031106	0	20	SH		SOLE		0	0	20
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	1	89	SH		SOLE		0	0	89
AGILITI INC	COM	00848J104	0	9	SH		SOLE		0	0	9
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	0	223	SH		SOLE		0	0	223
AFFIRM HLDGS INC	COM CL A	00827B106	14	802	SH		SOLE		0	0	802
LISTED FD TR	HORIZON KINETICS	53656F623	47	1,652	SH		SOLE		0	0	1,652
DRIVEN BRANDS HLDGS INC	COM	26210V102	8,708	316,207	SH		SOLE		0	0	316,207
PETCO HEALTH & WELLNESS CO I	COM	71601V105	25	1,715	SH		SOLE		0	0	1,715
PLAYTIKA HLDG CORP	COM	72815L107	2	177	SH		SOLE		0	0	177
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	72	2,290	SH		SOLE		0	0	2,290
SONDER HOLDINGS INC	CLASS A COM	83542D102	0	100	SH		SOLE		0	0	100
DREAM FINDERS HOMES INC	COM CL A	26154D100	14	1,331	SH		SOLE		0	0	1,331
SPDR S&P 500 ETF TR	TR UNIT	78462F103	23	2,900	SH	Call	SOLE		0	0	2,900
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	2	1,039	SH		SOLE		0	0	1,039
LATCH INC	COM	51818V106	0	100	SH		SOLE		0	0	100
AMC ENTMT HLDGS INC	CL A COM	00165C104	5	1,000	SH	Call	SOLE		0	0	1,000
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	1	640	SH		SOLE		0	0	640
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	19	1,163	SH		SOLE		0	0	1,163
SPDR S&P 500 ETF TR	TR UNIT	78462F103	14	800	SH	Call	SOLE		0	0	800
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8	900	SH	Call	SOLE		0	0	900
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	7	526	SH		SOLE		0	0	526
QUALTRICS INTL INC	COM CL A	747601201	4	290	SH		SOLE		0	0	290
WISDOMTREE TR	CYBERSECURITY FD	97717Y659	8	426	SH		SOLE		0	0	426
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	0	2	SH		SOLE		0	0	2
FIDELITY COVINGTON TRUST	FIDELITY MAGELAN	316092329	0	6	SH		SOLE		0	0	6
FIDELITY COVINGTON TRUST	FIDELITY GROWTH	316092337	120	9,260	SH		SOLE		0	0	9,260
MATTERPORT INC	COM CL A	577096100	0	50	SH		SOLE		0	0	50
ON24 INC	COM	68339B104	118	12,400	SH		SOLE		0	0	12,400
HYZON MOTORS INC	COM CL A	44951Y102	0	63	SH		SOLE		0	0	63
SMARTRENT INC	COM CL A	83193G107	0	40	SH		SOLE		0	0	40
IMMUNOCORE HLDGS PLC	ADS	45258D105	2,725	73,036	SH		SOLE		0	0	73,036
TARGET CORP	COM	87612E106	0	100	SH	Call	SOLE		0	0	100
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3	400	SH	Call	SOLE		0	0	400
BUMBLE INC	COM CL A	12047B105	16	581	SH		SOLE		0	0	581
SIGNIFY HEALTH INC	CL A COM	82671G100	1	50	SH		SOLE		0	0	50
CHESAPEAKE ENERGY CORP	COM	165167735	20	242	SH		SOLE		0	0	242
SPDR S&P 500 ETF TR	TR UNIT	78462F103	41	1,000	SH	Call	SOLE		0	0	1,000
SYSTEM1 INC	CL A COM	87200P109	7	1,072	SH		SOLE		0	0	1,072
ENOVIX CORPORATION	COM	293594107	0	25	SH		SOLE		0	0	25
SPDR S&P 500 ETF TR	TR UNIT	78462F103	17	400	SH	Call	SOLE		0	0	400
RIVERNORTH FLEXIBLE MUNI INC	COM	76883Y107	0	16	SH		SOLE		0	0	16
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	46641Q274	19	400	SH		SOLE		0	0	400
FORD MTR CO DEL	COM	345370860	1	1,500	SH	Call	SOLE		0	0	1,500
VANECK ETF TRUST	SOCIAL SENTIMENT	92189H839	5	400	SH		SOLE		0	0	400
SPDR S&P 500 ETF TR	TR UNIT	78462F103	20	600	SH	Call	SOLE		0	0	600
COSAN S A	ADS	22113B103	3	224	SH		SOLE		0	0	224
ROBLOX CORP	CL A	771049103	113	3,453	SH		SOLE		0	0	3,453
COUPANG INC	CL A	22266T109	1,546	121,248	SH		SOLE		0	0	121,248
VELO3D INC	COMMON STOCK	92259N104	3	2,207	SH		SOLE		0	0	2,207
HAYWARD HLDGS INC	COM	421298100	1	57	SH		SOLE		0	0	57
JOANN INC	COM	47768J101	2	300	SH		SOLE		0	0	300
SPDR S&P 500 ETF TR	TR UNIT	78462F103	696	78,400	SH	Put	SOLE		0	0	78,400
SUN CTRY AIRLS HLDGS INC	COM	866683105	30	1,613	SH		SOLE		0	0	1,613
PURECYCLE TECHNOLOGIES INC	COM	74623V103	12	1,600	SH		SOLE		0	0	1,600
DUCKHORN PORTFOLIO INC	COM	26414D106	2	103	SH		SOLE		0	0	103
MUDRICK CAPITAL ACQU CORP II	COM CL A	62477L107	1	100	SH		SOLE		0	0	100
INSTIL BIO INC	COM	45783C101	0	28	SH		SOLE		0	0	28
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	33740F599	7	241	SH		SOLE		0	0	241
SPDR S&P 500 ETF TR	TR UNIT	78462F103	249	6,500	SH	Call	SOLE		0	0	6,500
ACV AUCTIONS INC	COM CL A	00091G104	2,669	408,175	SH		SOLE		0	0	408,175
SPDR S&P 500 ETF TR	TR UNIT	78462F103	11	400	SH	Call	SOLE		0	0	400
DIGITALOCEAN HLDGS INC	COM	25402D102	115	2,784	SH		SOLE		0	0	2,784
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	1	210	SH		SOLE		0	0	210
PARAMOUNT GLOBAL	5.75% CONV PFD A	92556H305	20	500	SH		SOLE		0	0	500
DIVERSEY HLDGS LTD	ORD SHS	G28923103	15	2,251	SH		SOLE		0	0	2,251
DIREXION SHS ETF TR	HYDROGEN ETF	25460G617	6	418	SH		SOLE		0	0	418
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	3	335	SH		SOLE		0	0	335
ALIGNMENT HEALTHCARE INC	COM	01625V104	2	178	SH		SOLE		0	0	178
THREDUP INC	CL A	88556E102	10	3,819	SH		SOLE		0	0	3,819
ARK ETF TR	ARK SPACE EXPL	00214Q807	160	11,881	SH		SOLE		0	0	11,881
CERBERUS CYBER SENTINEL CORP	COM	15672X102	0	46	SH		SOLE		0	0	46
PAYSAFE LIMITED	ORD	G6964L107	5	2,774	SH		SOLE		0	0	2,774
COURSERA INC	COM	22266M104	11	741	SH		SOLE		0	0	741
COMPASS INC	CL A	20464U100	0	29	SH		SOLE		0	0	29
FRONTIER GROUP HLDGS INC	COM	35909R108	1	103	SH		SOLE		0	0	103
FINANCE OF AMERICA COMPAN	COM CL A	31738L107	0	162	SH		SOLE		0	0	162
ENERGY VAULT HOLDINGS INC	COM	29280W109	2	192	SH		SOLE		0	0	192
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	23	473	SH		SOLE		0	0	473
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	10,751	257,575	SH		SOLE		0	0	257,575
COINBASE GLOBAL INC	COM CL A	19260Q107	163	3,462	SH		SOLE		0	0	3,462
APPLOVIN CORP	COM CL A	03831W108	4	129	SH		SOLE		0	0	129
RECURSION PHARMACEUTICALS IN	CL A	75629V104	37	4,510	SH		SOLE		0	0	4,510
AGILON HEALTH INC	COM	00857U107	2	97	SH		SOLE		0	0	97
2ND VOTE FDS	2ND VOTE SOCIETY	81386P306	1	31	SH		SOLE		0	0	31
TUSIMPLE HLDGS INC	CL A	90089L108	6	866	SH		SOLE		0	0	866
GINKGO BIOWORKS HOLDINGS INC	*W EXP 09/16/202	37611X118	0	20	SH		SOLE		0	0	20
UIPATH INC	CL A	90364P105	40	2,217	SH		SOLE		0	0	2,217
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	1	547	SH		SOLE		0	0	547
2ND VOTE FDS	2NDVOTE LIFE NEU	81386P108	1	32	SH		SOLE		0	0	32
APPLE INC	COM	037833100	3	200	SH	Call	SOLE		0	0	200
LATHAM GROUP INC	COM	51819L107	3	387	SH		SOLE		0	0	387
TREACE MED CONCEPTS INC	COM	89455T109	28	1,929	SH		SOLE		0	0	1,929
PRIVIA HEALTH GROUP INC	COM	74276R102	1	50	SH		SOLE		0	0	50
FRONTIER COMMUNICATIONS PARE	COM	35909D109	1	49	SH		SOLE		0	0	49
BLACKROCK ETF TRUST II	HIGH YLD MUNI IN	092528108	99	4,595	SH		SOLE		0	0	4,595
VALARIS LIMITED	*W EXP 04/29/202	G9460G119	0	17	SH		SOLE		0	0	17
VALARIS LIMITED	CL A	G9460G101	20	462	SH		SOLE		0	0	462
HONEST CO INC	COM	438333106	0	52	SH		SOLE		0	0	52
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	1	200	SH		SOLE		0	0	200
GLOBAL E ONLINE LTD	SHS	M5216V106	80	3,960	SH		SOLE		0	0	3,960
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2	500	SH	Call	SOLE		0	0	500
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	82889N855	11	200	SH		SOLE		0	0	200
UGI CORP NEW	UNIT 99/99/9999	902681113	2	27	SH		SOLE		0	0	27
ETF MANAGERS TR	ETFMG US ALTER	26924G755	3	1,000	SH		SOLE		0	0	1,000
GULFPORT ENERGY CORP	COMMON SHARES	402635502	2	24	SH		SOLE		0	0	24
OATLY GROUP AB	SPONSORED ADS	67421J108	2	437	SH		SOLE		0	0	437
DOUBLEVERIFY HLDGS INC	COM	25862V105	1	60	SH		SOLE		0	0	60
ADVANCED MICRO DEVICES INC	COM	007903107	2	300	SH	Call	SOLE		0	0	300
ISHARES TR	ISHARES BIOTECH	464287556	0	200	SH	Call	SOLE		0	0	200
LYFT INC	CL A COM	55087P104	0	400	SH	Call	SOLE		0	0	400
PINTEREST INC	CL A	72352L106	0	300	SH	Call	SOLE		0	0	300
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1	100	SH	Call	SOLE		0	0	100
UBER TECHNOLOGIES INC	COM	90353T100	0	400	SH	Call	SOLE		0	0	400
VIMEO INC	COMMON STOCK	92719V100	8	1,283	SH		SOLE		0	0	1,283
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	0	500	SH	Call	SOLE		0	0	500
FLYWIRE CORPORATION	COM VTG	302492103	14	788	SH		SOLE		0	0	788
FIGS INC	CL A	30260D103	3	343	SH		SOLE		0	0	343
ORGANON & CO	COMMON STOCK	68622V106	152	4,504	SH		SOLE		0	0	4,504
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	3	500	SH	Call	SOLE		0	0	500
SONY GROUP CORPORATION	SPONSORED ADR	835699307	0	600	SH	Call	SOLE		0	0	600
SOFI TECHNOLOGIES INC	COM	83406F102	38	7,304	SH		SOLE		0	0	7,304
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	1,697	41,646	SH		SOLE		0	0	41,646
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,717	73,679	SH		SOLE		0	0	73,679
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	623	12,979	SH		SOLE		0	0	12,979
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	397	9,873	SH		SOLE		0	0	9,873
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	202	6,993	SH		SOLE		0	0	6,993
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	126	5,858	SH		SOLE		0	0	5,858
SPDR S&P 500 ETF TR	TR UNIT	78462F103	36	1,000	SH	Call	SOLE		0	0	1,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	39	800	SH	Put	SOLE		0	0	800
EQRX INC	COM	26886C107	0	41	SH		SOLE		0	0	41
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	0	3	SH		SOLE		0	0	3
SPDR S&P 500 ETF TR	TR UNIT	78462F103	28	1,400	SH	Call	SOLE		0	0	1,400
LIFESTANCE HEALTH GROUP INC	COM	53228F101	2	411	SH		SOLE		0	0	411
SOLID POWER INC	CLASS A COM	83422N105	28	5,199	SH		SOLE		0	0	5,199
MARQETA INC	CLASS A COM	57142B104	63	7,794	SH		SOLE		0	0	7,794
TASKUS INC	CLASS A COM	87652V109	1	33	SH		SOLE		0	0	33
KANZHUN LIMITED	SPONSORED ADS	48553T106	6	225	SH		SOLE		0	0	225
BLACKROCK ETF TRUST II	INTERMEDIA MUNI	092528207	508	21,478	SH		SOLE		0	0	21,478
VIRGIN ORBIT HOLDINGS INC	COMMON STOCK	92771A101	0	50	SH		SOLE		0	0	50
TILRAY BRANDS INC	COM CL 2	88688T100	0	500	SH	Call	SOLE		0	0	500
HAGERTY INC	CL A COM	405166109	23	1,970	SH		SOLE		0	0	1,970
VERVE THERAPEUTICS INC	COM	92539P101	1	34	SH		SOLE		0	0	34
SPRINKLR INC	CL A	85208T107	6,107	604,092	SH		SOLE		0	0	604,092
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT VTG	G16169107	0	1	SH		SOLE		0	0	1
DOXIMITY INC	CL A	26622P107	8	228	SH		SOLE		0	0	228
CONFLUENT INC	CLASS A COM	20717M103	0	20	SH		SOLE		0	0	20
MISTER CAR WASH INC	COM	60646V105	4	346	SH		SOLE		0	0	346
XOMETRY INC	CLASS A COM	98423F109	1	19	SH		SOLE		0	0	19
BRC INC	COM CL A	05601U105	3	415	SH		SOLE		0	0	415
DT MIDSTREAM INC	COMMON STOCK	23345M107	79	1,619	SH		SOLE		0	0	1,619
KRISPY KREME INC	COM	50101L106	1	42	SH		SOLE		0	0	42
SENTINELONE INC	CL A	81730H109	7	311	SH		SOLE		0	0	311
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	1	90	SH		SOLE		0	0	90
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	6	645	SH		SOLE		0	0	645
TORRID HLDGS INC	COM	89142B107	0	25	SH		SOLE		0	0	25
ALIGHT INC	COM CL A	01626W101	14	2,039	SH		SOLE		0	0	2,039
PLANET LABS PBC	COM CL A	72703X106	2	494	SH		SOLE		0	0	494
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1	700	SH	Call	SOLE		0	0	700
FREYR BATTERY	SHS	L4135L100	2	263	SH		SOLE		0	0	263
WISDOMTREE TR	U S GRWT & MNTM	97717Y584	4	200	SH		SOLE		0	0	200
F45 TRAINING HLDGS INC	COM	30322L101	14	3,548	SH		SOLE		0	0	3,548
IMAGO BIOSCIENCES INC	COM	45250K107	0	15	SH		SOLE		0	0	15
BLUE FOUNDRY BANCORP	COM	09549B104	1	59	SH		SOLE		0	0	59
PAYCOR HCM INC	COM	70435P102	0	12	SH		SOLE		0	0	12
CORE SCIENTIFIC INC	COMMON STOCK	21873J108	1	505	SH		SOLE		0	0	505
CS DISCO INC	COM	126327105	1	39	SH		SOLE		0	0	39
OUTBRAIN INC	COM	69002R103	1	269	SH		SOLE		0	0	269
REE AUTOMOTIVE LTD	CLASS A ORD SHS	M8287R103	1	500	SH		SOLE		0	0	500
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	0	15	SH		SOLE		0	0	15
ROBINHOOD MKTS INC	COM CL A	770700102	33	3,973	SH		SOLE		0	0	3,973
TRAEGER INC	COMMON STOCK	89269P103	2	367	SH		SOLE		0	0	367
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	22	506	SH		SOLE		0	0	506
MAXCYTE INC	COM	57777K106	0	33	SH		SOLE		0	0	33
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	14	495	SH		SOLE		0	0	495
OTONOMO TECHNOLOGIES LTD	ORDINARY SHARES	M7571L103	1	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	5	500	SH	Call	SOLE		0	0	500
SPDR S&P 500 ETF TR	TR UNIT	78462F103	18	1,600	SH	Call	SOLE		0	0	1,600
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6	400	SH	Call	SOLE		0	0	400
SPDR S&P 500 ETF TR	TR UNIT	78462F103	16	900	SH	Call	SOLE		0	0	900
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5	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	1	52	SH		SOLE		0	0	52
DUTCH BROS INC	CL A	26701L100	71	2,239	SH		SOLE		0	0	2,239
LILIUM N V	CLASS A ORD SHS	N52586109	11	4,516	SH		SOLE		0	0	4,516
GREENIDGE GENERATION HLDGS I	CLASS A COM	39531G100	0	28	SH		SOLE		0	0	28
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	3	125	SH		SOLE		0	0	125
BELPOINTE PREP LLC	UNIT RP LTD LB A	080694102	733	7,500	SH		SOLE		0	0	7,500
TOAST INC	CL A	888787108	1	70	SH		SOLE		0	0	70
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	33740F540	8	1,671	SH		SOLE		0	0	1,671
FRESHWORKS INC	CLASS A COM	358054104	0	7	SH		SOLE		0	0	7
REMITLY GLOBAL INC	COM	75960P104	0	16	SH		SOLE		0	0	16
ENGAGESMART INC	COMMON STOCK	29283F103	15	911	SH		SOLE		0	0	911
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	5	446	SH		SOLE		0	0	446
THOUGHTWORKS HOLDING INC	COM	88546E105	3	223	SH		SOLE		0	0	223
WARBY PARKER INC	CL A COM	93403J106	0	38	SH		SOLE		0	0	38
AMPLITUDE INC	COM CL A	03213A104	0	18	SH		SOLE		0	0	18
OLAPLEX HLDGS INC	COM	679369108	9	625	SH		SOLE		0	0	625
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9	400	SH	Call	SOLE		0	0	400
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	46	1,916	SH		SOLE		0	0	1,916
SYLVAMO CORP	COMMON STOCK	871332102	9	267	SH		SOLE		0	0	267
FIRST WATCH RESTAURANT GROUP	COM	33748L101	6	419	SH		SOLE		0	0	419
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	3	215	SH		SOLE		0	0	215
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	0	5	SH		SOLE		0	0	5
PIMCO ETF TR	MUNI INCOME OPP	72201R635	5,029	113,983	SH		SOLE		0	0	113,983
LUCID DIAGNOSTICS INC	COM	54948X109	5	2,020	SH		SOLE		0	0	2,020
PROSHARES TR	BITCOIN STRATE	74347G440	4	350	SH		SOLE		0	0	350
PARAGON 28 INC	COM	69913P105	8	500	SH		SOLE		0	0	500
PORTILLOS INC	COM CL A	73642K106	29	1,798	SH		SOLE		0	0	1,798
VENTYX BIOSCIENCES INC	COM	92332V107	0	15	SH		SOLE		0	0	15
RENT THE RUNWAY INC	COM CL A	76010Y103	2	600	SH		SOLE		0	0	600
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	22	553	SH		SOLE		0	0	553
DIGITAL WORLD ACQUISITION CO	UNIT 06/30/2028	25400Q204	7	250	SH		SOLE		0	0	250
SPDR S&P 500 ETF TR	TR UNIT	78462F103	23	8,200	SH	Call	SOLE		0	0	8,200
SOLO BRANDS INC	COM CL A	83425V104	7	1,706	SH		SOLE		0	0	1,706
UDEMY INC	COM	902685106	1	53	SH		SOLE		0	0	53
ALLBIRDS INC	COM CL A	01675A109	6	1,500	SH		SOLE		0	0	1,500
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	30	1,250	SH		SOLE		0	0	1,250
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	0	8	SH		SOLE		0	0	8
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	39	4,015	SH		SOLE		0	0	4,015
SPDR S&P 500 ETF TR	TR UNIT	78462F103	892	10,200	SH	Put	SOLE		0	0	10,200
2SEVENTY BIO INC	COMMON STOCK	901384107	0	8	SH		SOLE		0	0	8
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	390	15,142	SH		SOLE		0	0	15,142
LOYALTY VENTURES INC	COMMON STOCK	54911Q107	0	12	SH		SOLE		0	0	12
ORION OFFICE REIT INC	COM	68629Y103	60	5,454	SH		SOLE		0	0	5,454
LULUS FASHION LOUNGE HOLDING	COM	55003A108	1	97	SH		SOLE		0	0	97
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	12	276	SH		SOLE		0	0	276
SWEETGREEN INC	COM CL A	87043Q108	1	88	SH		SOLE		0	0	88
TELESAT CORP	CL A & CL B SHS	879512309	1	133	SH		SOLE		0	0	133
SPDR S&P 500 ETF TR	TR UNIT	78462F103	11	1,100	SH	Call	SOLE		0	0	1,100
SPDR S&P 500 ETF TR	TR UNIT	78462F103	24	300	SH	Put	SOLE		0	0	300
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	4	1,756	SH		SOLE		0	0	1,756
CRESCENT ENERGY COMPANY	CL A COM	44952J104	6	463	SH		SOLE		0	0	463
NU HLDGS LTD	ORD SHS CL A	G6683N103	3	793	SH		SOLE		0	0	793
RBB FD INC	MOTLEY FOOL GBL	74933W635	197	8,546	SH		SOLE		0	0	8,546
DOUGLAS ELLIMAN INC	COM	25961D105	3	659	SH		SOLE		0	0	659
ALPHABET INC	CAP STK CL C	02079K107	8	100	SH	Call	SOLE		0	0	100
MICRON TECHNOLOGY INC	COM	595112103	0	200	SH	Call	SOLE		0	0	200
DISNEY WALT CO	COM	254687106	0	300	SH	Call	SOLE		0	0	300
DESTRA MULTI-ALTERNATIVE FD	COMMON SHARES	25065A502	3	430	SH		SOLE		0	0	430
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7	100	SH	Put	SOLE		0	0	100
SPDR S&P 500 ETF TR	TR UNIT	78462F103	17	1,300	SH	Put	SOLE		0	0	1,300
CONSTELLATION ENERGY CORP	COM	21037T109	334	5,835	SH		SOLE		0	0	5,835
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4	200	SH	Call	SOLE		0	0	200
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1	400	SH	Call	SOLE		0	0	400
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4	700	SH	Call	SOLE		0	0	700
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	11	475	SH		SOLE		0	0	475
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	16	800	SH		SOLE		0	0	800
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	6	300	SH		SOLE		0	0	300
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	853	41,325	SH		SOLE		0	0	41,325
CAPITAL GROUP CORE PLUS INCO	SHS CREATION UNI	14020Y102	25	1,056	SH		SOLE		0	0	1,056
ZIMVIE INC	COM	98888T107	8	501	SH		SOLE		0	0	501
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	1	150	SH		SOLE		0	0	150
KROGER CO	COM	501044101	10	1,000	SH	Put	SOLE		0	0	1,000
EMBECTA CORP	COMMON STOCK	29082K105	8	314	SH		SOLE		0	0	314
ESAB CORPORATION	COM	29605J106	3	75	SH		SOLE		0	0	75
KROGER CO	COM	501044101	12	1,000	SH	Put	SOLE		0	0	1,000
EXCELERATE ENERGY INC	CL A COM	30069T101	0	10	SH		SOLE		0	0	10
NUSCALE PWR CORP	CL A COM	67079K100	213	21,285	SH		SOLE		0	0	21,285
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	719	22,748	SH		SOLE		0	0	22,748
ASPEN TECHNOLOGY INC	COM	29109X106	13	72	SH		SOLE		0	0	72
J P MORGAN EXCHANGE TRADED F	REALTY INCOME ET	46641Q126	11	223	SH		SOLE		0	0	223
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	1	200	SH	Call	SOLE		0	0	200
DIGITALOCEAN HLDGS INC	COM	25402D102	1	100	SH	Call	SOLE		0	0	100
GLOBAL E ONLINE LTD	SHS	M5216V106	2	200	SH	Call	SOLE		0	0	200
SNAP INC	CL A	83304A106	1	200	SH	Call	SOLE		0	0	200
NUTANIX INC	CL A	67059N108	1	300	SH	Call	SOLE		0	0	300
AVAYA HLDGS CORP	COM	05351X101	1	700	SH	Call	SOLE		0	0	700
AMAZON COM INC	COM	023135106	0	2,000	SH	Call	SOLE		0	0	2,000
META PLATFORMS INC	CL A	30303M102	1	200	SH	Call	SOLE		0	0	200
META PLATFORMS INC	CL A	30303M102	0	100	SH	Call	SOLE		0	0	100
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	2	32	SH		SOLE		0	0	32
SPDR S&P 500 ETF TR	TR UNIT	78462F103	37	600	SH	Call	SOLE		0	0	600