CWM 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,197	4,166	SH		SOLE		0	0	4,166
ISHARES INC	MSCI HONG KG ETF	464286871	1	76	SH		SOLE		0	0	76
ISHARES INC	MSCI JPN ETF NEW	46434G822	46	942	SH		SOLE		0	0	942
ISHARES INC	MSCI EURZONE ETF	464286608	4	135	SH		SOLE		0	0	135
ISHARES TR	U.S. UTILITS ETF	464287697	237	2,924	SH		SOLE		0	0	2,924
ISHARES TR	EUROPE ETF	464287861	8	209	SH		SOLE		0	0	209
ISHARES TR	CORE S&P MCP ETF	464287507	17,116	78,063	SH		SOLE		0	0	78,063
ISHARES TR	S&P MC 400VL ETF	464287705	294	3,272	SH		SOLE		0	0	3,272
ISHARES TR	S&P MC 400GR ETF	464287606	538	8,545	SH		SOLE		0	0	8,545
ISHARES TR	CORE S&P SCP ETF	464287804	86,695	994,321	SH		SOLE		0	0	994,321
ISHARES TR	SP SMCP600VL ETF	464287879	758	9,199	SH		SOLE		0	0	9,199
ISHARES TR	S&P SML 600 GWT	464287887	602	5,917	SH		SOLE		0	0	5,917
ISHARES TR	S&P 500 VAL ETF	464287408	75,234	585,384	SH		SOLE		0	0	585,384
ISHARES TR	CORE S&P500 ETF	464287200	1,066,781	2,974,434	SH		SOLE		0	0	2,974,434
ISHARES TR	S&P 500 GRWT ETF	464287309	74,547	1,288,623	SH		SOLE		0	0	1,288,623
ISHARES TR	RUS 1000 ETF	464287622	2,225	11,273	SH		SOLE		0	0	11,273
ISHARES TR	RUS 1000 VAL ETF	464287598	3,415	25,109	SH		SOLE		0	0	25,109
ISHARES TR	RUS 1000 GRW ETF	464287614	6,543	31,096	SH		SOLE		0	0	31,096
ISHARES TR	RUSSELL 2000 ETF	464287655	2,698	16,361	SH		SOLE		0	0	16,361
ISHARES TR	RUS 2000 VAL ETF	464287630	387	2,999	SH		SOLE		0	0	2,999
ISHARES TR	RUSSELL 3000 ETF	464287689	7,275	35,137	SH		SOLE		0	0	35,137
ISHARES TR	CORE S&P US VLU	464287663	51,724	826,137	SH		SOLE		0	0	826,137
ISHARES TR	CORE S&P US GWT	464287671	1,455	18,150	SH		SOLE		0	0	18,150
ISHARES TR	U.S. REAL ES ETF	464287739	29	353	SH		SOLE		0	0	353
ISHARES TR	DOW JONES US ETF	464287846	97	1,104	SH		SOLE		0	0	1,104
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,255	5,614	SH		SOLE		0	0	5,614
SPDR S&P 500 ETF TR	TR UNIT	78462F103	81,293	227,596	SH		SOLE		0	0	227,596
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,405	21,450	SH		SOLE		0	0	21,450
ISHARES TR	GLB CNSM STP ETF	464288737	31	586	SH		SOLE		0	0	586
AGILENT TECHNOLOGIES INC	COM	00846U101	716	5,891	SH		SOLE		0	0	5,891
ADOBE SYSTEMS INCORPORATED	COM	00724F101	12,835	46,640	SH		SOLE		0	0	46,640
AUTODESK INC	COM	052769106	1,333	7,137	SH		SOLE		0	0	7,137
AMERICAN INTL GROUP INC	COM NEW	026874784	346	7,295	SH		SOLE		0	0	7,295
AMAZON COM INC	COM	023135106	88,334	781,719	SH		SOLE		0	0	781,719
BLACK HILLS CORP	COM	092113109	34	505	SH		SOLE		0	0	505
BALLARD PWR SYS INC NEW	COM	058586108	4	654	SH		SOLE		0	0	654
BRISTOL-MYERS SQUIBB CO	COM	110122108	32,780	461,110	SH		SOLE		0	0	461,110
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	62,149	232,750	SH		SOLE		0	0	232,750
BEAZER HOMES USA INC	COM NEW	07556Q881	6	569	SH		SOLE		0	0	569
HOWMET AEROSPACE INC	COM	443201108	94	3,044	SH		SOLE		0	0	3,044
CARLISLE COS INC	COM	142339100	678	2,416	SH		SOLE		0	0	2,416
EMERSON ELEC CO	COM	291011104	705	9,625	SH		SOLE		0	0	9,625
EQT CORP	COM	26884L109	321	7,866	SH		SOLE		0	0	7,866
ERICSSON	ADR B SEK 10	294821608	11	1,966	SH		SOLE		0	0	1,966
EXPEDITORS INTL WASH INC	COM	302130109	548	6,201	SH		SOLE		0	0	6,201
BOEING CO	COM	097023105	1,993	16,463	SH		SOLE		0	0	16,463
ANYWHERE REAL ESTATE INC	COM	75605Y106	3	335	SH		SOLE		0	0	335
HELMERICH & PAYNE INC	COM	423452101	110	2,980	SH		SOLE		0	0	2,980
HERSHEY CO	COM	427866108	763	3,461	SH		SOLE		0	0	3,461
INTERFACE INC	COM	458665304	3	281	SH		SOLE		0	0	281
IMAX CORP	COM	45245E109	10	743	SH		SOLE		0	0	743
IRON MTN INC DEL	COM	46284V101	149	3,396	SH		SOLE		0	0	3,396
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	2	230	SH		SOLE		0	0	230
MARATHON OIL CORP	COM	565849106	457	20,256	SH		SOLE		0	0	20,256
NATURES SUNSHINE PRODS INC	COM	639027101	1	121	SH		SOLE		0	0	121
NEUROCRINE BIOSCIENCES INC	COM	64125C109	133	1,253	SH		SOLE		0	0	1,253
NISOURCE INC	COM	65473P105	200	7,950	SH		SOLE		0	0	7,950
EVERSOURCE ENERGY	COM	30040W108	833	10,685	SH		SOLE		0	0	10,685
REALTY INCOME CORP	COM	756109104	3,906	67,106	SH		SOLE		0	0	67,106
ONEOK INC NEW	COM	682680103	834	16,280	SH		SOLE		0	0	16,280
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	1	45	SH		SOLE		0	0	45
PERRIGO CO PLC	SHS	G97822103	36	1,009	SH		SOLE		0	0	1,009
TANGER FACTORY OUTLET CTRS I	COM	875465106	7	542	SH		SOLE		0	0	542
SYNOPSYS INC	COM	871607107	842	2,757	SH		SOLE		0	0	2,757
LIFE STORAGE INC	COM	53223X107	97	876	SH		SOLE		0	0	876
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	16	2,027	SH		SOLE		0	0	2,027
UNITED NAT FOODS INC	COM	911163103	6	166	SH		SOLE		0	0	166
INVESCO QQQ TR	UNIT SER 1	46090E103	112,963	422,672	SH		SOLE		0	0	422,672
AMGEN INC	COM	031162100	22,313	98,992	SH		SOLE		0	0	98,992
ABBOTT LABS	COM	002824100	24,633	254,581	SH		SOLE		0	0	254,581
ADVANCED MICRO DEVICES INC	COM	007903107	17,616	278,028	SH		SOLE		0	0	278,028
BEST BUY INC	COM	086516101	197	3,112	SH		SOLE		0	0	3,112
BP PLC	SPONSORED ADR	055622104	1,201	42,054	SH		SOLE		0	0	42,054
CONAGRA BRANDS INC	COM	205887102	3,379	103,563	SH		SOLE		0	0	103,563
CAPSTONE GREEN ENERGY CORP	COM	14067D508	0	23	SH		SOLE		0	0	23
DISH NETWORK CORPORATION	CL A	25470M109	47	3,393	SH		SOLE		0	0	3,393
EBAY INC.	COM	278642103	323	8,772	SH		SOLE		0	0	8,772
FUELCELL ENERGY INC	COM	35952H601	7	2,050	SH		SOLE		0	0	2,050
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	90	1,003	SH		SOLE		0	0	1,003
ALTRIA GROUP INC	COM	02209S103	2,781	68,860	SH		SOLE		0	0	68,860
CSG SYS INTL INC	COM	126349109	1,343	25,406	SH		SOLE		0	0	25,406
FEDEX CORP	COM	31428X106	3,478	23,424	SH		SOLE		0	0	23,424
HORMEL FOODS CORP	COM	440452100	21,681	477,128	SH		SOLE		0	0	477,128
TEGNA INC	COM	87901J105	9	434	SH		SOLE		0	0	434
GENUINE PARTS CO	COM	372460105	355	2,377	SH		SOLE		0	0	2,377
GSK PLC	SPONSORED ADR	37733W204	6,168	209,598	SH		SOLE		0	0	209,598
GRAINGER W W INC	COM	384802104	198	404	SH		SOLE		0	0	404
INTEL CORP	COM	458140100	24,267	941,660	SH		SOLE		0	0	941,660
ILLINOIS TOOL WKS INC	COM	452308109	2,795	15,472	SH		SOLE		0	0	15,472
ISHARES TR	RUS 2000 GRW ETF	464287648	2,709	13,111	SH		SOLE		0	0	13,111
KEYCORP	COM	493267108	439	27,408	SH		SOLE		0	0	27,408
LTC PPTYS INC	COM	502175102	1,278	34,117	SH		SOLE		0	0	34,117
BLACKROCK MUNIVEST FD INC	COM	09253R105	10	1,509	SH		SOLE		0	0	1,509
NOKIA CORP	SPONSORED ADR	654902204	67	15,802	SH		SOLE		0	0	15,802
NEWELL BRANDS INC	COM	651229106	145	10,446	SH		SOLE		0	0	10,446
ORACLE CORP	COM	68389X105	30,743	503,402	SH		SOLE		0	0	503,402
QUALCOMM INC	COM	747525103	6,066	53,695	SH		SOLE		0	0	53,695
DISNEY WALT CO	COM	254687106	6,511	69,026	SH		SOLE		0	0	69,026
HONEYWELL INTL INC	COM	438516106	24,800	148,528	SH		SOLE		0	0	148,528
SHERWIN WILLIAMS CO	COM	824348106	693	3,384	SH		SOLE		0	0	3,384
SEMPRA	COM	816851109	947	6,318	SH		SOLE		0	0	6,318
STMICROELECTRONICS N V	NY REGISTRY	861012102	55	1,783	SH		SOLE		0	0	1,783
SYSCO CORP	COM	871829107	485	6,857	SH		SOLE		0	0	6,857
US BANCORP DEL	COM NEW	902973304	2,625	65,100	SH		SOLE		0	0	65,100
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	8	257	SH		SOLE		0	0	257
ADAM NAT RES FD INC	COM	00548F105	44	2,239	SH		SOLE		0	0	2,239
JOHNSON & JOHNSON	COM	478160104	41,242	252,464	SH		SOLE		0	0	252,464
HAIN CELESTIAL GROUP INC	COM	405217100	58	3,421	SH		SOLE		0	0	3,421
MEDTRONIC PLC	SHS	G5960L103	19,296	238,961	SH		SOLE		0	0	238,961
PFIZER INC	COM	717081103	38,793	886,485	SH		SOLE		0	0	886,485
EDISON INTL	COM	281020107	338	5,969	SH		SOLE		0	0	5,969
EXELON CORP	COM	30161N101	878	23,446	SH		SOLE		0	0	23,446
RITE AID CORP	COM	767754872	0	20	SH		SOLE		0	0	20
KROGER CO	COM	501044101	770	17,593	SH		SOLE		0	0	17,593
ISHARES TR	US OIL EQ&SV ETF	464288844	24	1,700	SH		SOLE		0	0	1,700
JUNIPER NETWORKS INC	COM	48203R104	37	1,398	SH		SOLE		0	0	1,398
LOWES COS INC	COM	548661107	7,047	37,521	SH		SOLE		0	0	37,521
ISHARES TR	MSCI EAFE ETF	464287465	1,080	19,276	SH		SOLE		0	0	19,276
AMERISOURCEBERGEN CORP	COM	03073E105	4,562	33,711	SH		SOLE		0	0	33,711
CHEVRON CORP NEW	COM	166764100	19,195	133,604	SH		SOLE		0	0	133,604
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,360	6,071	SH		SOLE		0	0	6,071
MICROSOFT CORP	COM	594918104	133,865	574,773	SH		SOLE		0	0	574,773
ISHARES TR	LATN AMER 40 ETF	464287390	3	136	SH		SOLE		0	0	136
ISHARES INC	MSCI PAC JP ETF	464286665	36	956	SH		SOLE		0	0	956
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	110	9,704	SH		SOLE		0	0	9,704
UNITED PARCEL SERVICE INC	CL B	911312106	2,821	17,465	SH		SOLE		0	0	17,465
AT&T INC	COM	00206R102	25,746	1,678,378	SH		SOLE		0	0	1,678,378
MOLSON COORS BEVERAGE CO	CL B	60871R209	104	2,171	SH		SOLE		0	0	2,171
PRUDENTIAL FINL INC	COM	744320102	793	9,243	SH		SOLE		0	0	9,243
TRUIST FINL CORP	COM	89832Q109	1,499	34,439	SH		SOLE		0	0	34,439
LIVERAMP HLDGS INC	COM	53815P108	12	637	SH		SOLE		0	0	637
NCR CORP NEW	COM	62886E108	43	2,260	SH		SOLE		0	0	2,260
CITIGROUP INC	COM NEW	172967424	836	20,064	SH		SOLE		0	0	20,064
INGREDION INC	COM	457187102	78	970	SH		SOLE		0	0	970
CISCO SYS INC	COM	17275R102	29,909	747,724	SH		SOLE		0	0	747,724
DELUXE CORP	COM	248019101	12	722	SH		SOLE		0	0	722
DNP SELECT INCOME FD INC	COM	23325P104	263	25,354	SH		SOLE		0	0	25,354
GRAPHIC PACKAGING HLDG CO	COM	388689101	47	2,358	SH		SOLE		0	0	2,358
INTERNATIONAL BUSINESS MACHS	COM	459200101	7,085	59,630	SH		SOLE		0	0	59,630
COCA COLA CO	COM	191216100	5,698	101,717	SH		SOLE		0	0	101,717
LOCKHEED MARTIN CORP	COM	539830109	32,785	84,873	SH		SOLE		0	0	84,873
PEPSICO INC	COM	713448108	7,466	45,730	SH		SOLE		0	0	45,730
PPG INDS INC	COM	693506107	490	4,424	SH		SOLE		0	0	4,424
STRYKER CORPORATION	COM	863667101	2,196	10,842	SH		SOLE		0	0	10,842
JOHNSON CTLS INTL PLC	SHS	G51502105	955	19,400	SH		SOLE		0	0	19,400
VERIZON COMMUNICATIONS INC	COM	92343V104	31,924	840,759	SH		SOLE		0	0	840,759
XEROX HOLDINGS CORP	COM NEW	98421M106	22	1,698	SH		SOLE		0	0	1,698
SPDR SER TR	S&P 600 SMCP VAL	78464A300	355	5,284	SH		SOLE		0	0	5,284
SPDR SER TR	S&P 600 SMCP GRW	78464A201	1,289	18,923	SH		SOLE		0	0	18,923
SPDR SER TR	PRTFLO S&P500 GW	78464A409	15,014	299,679	SH		SOLE		0	0	299,679
ISHARES INC	MSCI AUST ETF	464286103	14	700	SH		SOLE		0	0	700
ISHARES INC	MSCI GERMANY ETF	464286806	4	212	SH		SOLE		0	0	212
ISHARES INC	MSCI ITALY ETF	46434G830	2	101	SH		SOLE		0	0	101
ISHARES INC	MSCI SWEDEN ETF	464286756	2	74	SH		SOLE		0	0	74
ISHARES INC	MSCI CDA ETF	464286509	39	1,264	SH		SOLE		0	0	1,264
ISHARES TR	RUS MID CAP ETF	464287499	1,024	16,469	SH		SOLE		0	0	16,469
ISHARES TR	RUS MD CP GR ETF	464287481	3,767	48,026	SH		SOLE		0	0	48,026
ISHARES TR	RUS MDCP VAL ETF	464287473	4,934	51,366	SH		SOLE		0	0	51,366
SPDR SER TR	PORTFOLI S&P1500	78464A805	52,825	1,197,579	SH		SOLE		0	0	1,197,579
ISHARES TR	GLOBAL 100 ETF	464287572	218	3,660	SH		SOLE		0	0	3,660
ISHARES TR	COHEN STEER REIT	464287564	23,296	434,142	SH		SOLE		0	0	434,142
SPDR SER TR	DJ REIT ETF	78464A607	8	97	SH		SOLE		0	0	97
ISHARES TR	GLOBAL ENERG ETF	464287341	44	1,309	SH		SOLE		0	0	1,309
ISHARES TR	GLOBAL FINLS ETF	464287333	238	3,880	SH		SOLE		0	0	3,880
ISHARES TR	GLOB HLTHCRE ETF	464287325	610	8,101	SH		SOLE		0	0	8,101
ISHARES TR	GLOBAL TECH ETF	464287291	8,855	209,940	SH		SOLE		0	0	209,940
ISHARES TR	U.S. BAS MTL ETF	464287838	67	620	SH		SOLE		0	0	620
ISHARES TR	US CONSUM DISCRE	464287580	315	5,406	SH		SOLE		0	0	5,406
ISHARES TR	US CONSM STAPLES	464287812	375	2,084	SH		SOLE		0	0	2,084
ISHARES TR	U.S. ENERGY ETF	464287796	29,069	739,473	SH		SOLE		0	0	739,473
ISHARES TR	U.S. FINLS ETF	464287788	272	4,034	SH		SOLE		0	0	4,034
ISHARES TR	US HLTHCARE ETF	464287762	605	2,393	SH		SOLE		0	0	2,393
ISHARES TR	US INDUSTRIALS	464287754	542	6,464	SH		SOLE		0	0	6,464
ISHARES TR	U.S. TECH ETF	464287721	1,408	19,188	SH		SOLE		0	0	19,188
ISHARES TR	US TELECOM ETF	464287713	41	1,950	SH		SOLE		0	0	1,950
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	343	5,046	SH		SOLE		0	0	5,046
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,038	42,178	SH		SOLE		0	0	42,178
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,969	64,846	SH		SOLE		0	0	64,846
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	608	7,335	SH		SOLE		0	0	7,335
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	5,238	44,098	SH		SOLE		0	0	44,098
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,455	36,785	SH		SOLE		0	0	36,785
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,898	40,446	SH		SOLE		0	0	40,446
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	5,020	35,239	SH		SOLE		0	0	35,239
ISHARES TR	ISHARES BIOTECH	464287556	856	7,323	SH		SOLE		0	0	7,323
ISHARES TR	EXPND TEC SC ETF	464287549	3,438	12,437	SH		SOLE		0	0	12,437
SPDR SER TR	NYSE TECH ETF	78464A102	63	671	SH		SOLE		0	0	671
ISHARES INC	MSCI SINGPOR ETF	46434G780	5	300	SH		SOLE		0	0	300
ISHARES INC	MSCI TAIWAN ETF	46434G772	6	137	SH		SOLE		0	0	137
ISHARES INC	MSCI MEXICO ETF	464286822	4	84	SH		SOLE		0	0	84
ISHARES INC	MSCI FRANCE ETF	464286707	3	122	SH		SOLE		0	0	122
ISHARES INC	MSCI NETHERL ETF	464286814	0	9	SH		SOLE		0	0	9
ISHARES INC	MSCI SWITZERLAND	464286749	87	2,326	SH		SOLE		0	0	2,326
ISHARES TR	MSCI UK ETF NEW	46435G334	4	156	SH		SOLE		0	0	156
ISHARES TR	U.S. FIN SVC ETF	464287770	802	5,680	SH		SOLE		0	0	5,680
ISHARES INC	MSCI STH KOR ETF	464286772	82	1,727	SH		SOLE		0	0	1,727
PLUG POWER INC	COM NEW	72919P202	192	9,128	SH		SOLE		0	0	9,128
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	9,823	72,674	SH		SOLE		0	0	72,674
SCHWAB CHARLES CORP	COM	808513105	2,657	36,974	SH		SOLE		0	0	36,974
ENERPAC TOOL GROUP CORP	CL A COM	292765104	21	1,174	SH		SOLE		0	0	1,174
WALGREENS BOOTS ALLIANCE INC	COM	931427108	760	24,189	SH		SOLE		0	0	24,189
AMETEK INC	COM	031100100	277	2,440	SH		SOLE		0	0	2,440
DEERE & CO	COM	244199105	3,865	11,577	SH		SOLE		0	0	11,577
BK OF AMERICA CORP	COM	060505104	5,145	170,374	SH		SOLE		0	0	170,374
STARBUCKS CORP	COM	855244109	2,826	33,539	SH		SOLE		0	0	33,539
ANALOG DEVICES INC	COM	032654105	1,137	8,161	SH		SOLE		0	0	8,161
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,143	13,895	SH		SOLE		0	0	13,895
AEGON N V	NY REGISTRY SHS	007924103	2	504	SH		SOLE		0	0	504
YELLOW CORP	COM	985510106	0	3	SH		SOLE		0	0	3
ADVANCED ENERGY INDS	COM	007973100	25	327	SH		SOLE		0	0	327
EXXON MOBIL CORP	COM	30231G102	13,020	149,119	SH		SOLE		0	0	149,119
AFLAC INC	COM	001055102	3,970	70,643	SH		SOLE		0	0	70,643
WEST PHARMACEUTICAL SVSC INC	COM	955306105	315	1,282	SH		SOLE		0	0	1,282
WALMART INC	COM	931142103	37,283	287,454	SH		SOLE		0	0	287,454
APPLIED MATLS INC	COM	038222105	1,831	22,351	SH		SOLE		0	0	22,351
ELEVANCE HEALTH INC	COM	036752103	2,397	5,276	SH		SOLE		0	0	5,276
WABTEC	COM	929740108	123	1,508	SH		SOLE		0	0	1,508
UNION PAC CORP	COM	907818108	11,834	60,743	SH		SOLE		0	0	60,743
UNILEVER PLC	SPON ADR NEW	904767704	8,489	193,628	SH		SOLE		0	0	193,628
ASTRAZENECA PLC	SPONSORED ADR	046353108	609	11,100	SH		SOLE		0	0	11,100
TEXAS INSTRS INC	COM	882508104	6,580	42,512	SH		SOLE		0	0	42,512
BAXTER INTL INC	COM	071813109	982	18,225	SH		SOLE		0	0	18,225
TTM TECHNOLOGIES INC	COM	87305R109	15	1,132	SH		SOLE		0	0	1,132
BED BATH & BEYOND INC	COM	075896100	2	342	SH		SOLE		0	0	342
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,051	29,909	SH		SOLE		0	0	29,909
BARCLAYS PLC	ADR	06738E204	35	5,478	SH		SOLE		0	0	5,478
BRADY CORP	CL A	104674106	1,064	25,497	SH		SOLE		0	0	25,497
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	159	3,516	SH		SOLE		0	0	3,516
BORGWARNER INC	COM	099724106	154	4,917	SH		SOLE		0	0	4,917
CARDINAL HEALTH INC	COM	14149Y108	312	4,682	SH		SOLE		0	0	4,682
TOTALENERGIES SE	SPONSORED ADS	89151E109	8,134	174,849	SH		SOLE		0	0	174,849
COMMERCE BANCSHARES INC	COM	200525103	8,953	135,328	SH		SOLE		0	0	135,328
TARGET CORP	COM	87612E106	27,922	188,166	SH		SOLE		0	0	188,166
CULLEN FROST BANKERS INC	COM	229899109	75	567	SH		SOLE		0	0	567
COLGATE PALMOLIVE CO	COM	194162103	1,370	19,507	SH		SOLE		0	0	19,507
VERIS RESIDENTIAL INC	COM	554489104	0	14	SH		SOLE		0	0	14
CAPITAL ONE FINL CORP	COM	14040H105	226	2,456	SH		SOLE		0	0	2,456
KOHLS CORP	COM	500255104	31	1,223	SH		SOLE		0	0	1,223
COTERRA ENERGY INC	COM	127097103	287	10,989	SH		SOLE		0	0	10,989
COSTCO WHSL CORP NEW	COM	22160K105	9,603	20,334	SH		SOLE		0	0	20,334
LITTELFUSE INC	COM	537008104	11	55	SH		SOLE		0	0	55
LILLY ELI & CO	COM	532457108	64,216	198,597	SH		SOLE		0	0	198,597
CVS HEALTH CORP	COM	126650100	6,436	67,486	SH		SOLE		0	0	67,486
DOMINION ENERGY INC	COM	25746U109	28,349	410,207	SH		SOLE		0	0	410,207
DEUTSCHE BANK A G	NAMEN AKT	D18190898	11	1,500	SH		SOLE		0	0	1,500
STATE STR CORP	COM	857477103	252	4,139	SH		SOLE		0	0	4,139
SIMPSON MFG INC	COM	829073105	8	101	SH		SOLE		0	0	101
DIAGEO PLC	SPON ADR NEW	25243Q205	457	2,692	SH		SOLE		0	0	2,692
SLM CORP	COM	78442P106	22	1,588	SH		SOLE		0	0	1,588
MACERICH CO	COM	554382101	12	1,467	SH		SOLE		0	0	1,467
QUEST DIAGNOSTICS INC	COM	74834L100	431	3,515	SH		SOLE		0	0	3,515
MATTHEWS INTL CORP	CL A	577128101	8	337	SH		SOLE		0	0	337
SCHLUMBERGER LTD	COM STK	806857108	532	14,820	SH		SOLE		0	0	14,820
DANAHER CORPORATION	COM	235851102	4,593	17,782	SH		SOLE		0	0	17,782
ENI S P A	SPONSORED ADR	26874R108	36	1,723	SH		SOLE		0	0	1,723
MCKESSON CORP	COM	58155Q103	1,325	3,900	SH		SOLE		0	0	3,900
MILLERKNOLL INC	COM	600544100	16	1,029	SH		SOLE		0	0	1,029
MERCK & CO INC	COM	58933Y105	42,806	497,052	SH		SOLE		0	0	497,052
MICRON TECHNOLOGY INC	COM	595112103	4,075	81,342	SH		SOLE		0	0	81,342
MORGAN STANLEY	COM NEW	617446448	5,236	66,274	SH		SOLE		0	0	66,274
NABORS INDUSTRIES LTD	SHS	G6359F137	9	91	SH		SOLE		0	0	91
NOVARTIS AG	SPONSORED ADR	66987V109	7,712	101,461	SH		SOLE		0	0	101,461
ENTERGY CORP NEW	COM	29364G103	1,013	10,067	SH		SOLE		0	0	10,067
RAYMOND JAMES FINL INC	COM	754730109	205	2,078	SH		SOLE		0	0	2,078
FIFTH THIRD BANCORP	COM	316773100	450	14,089	SH		SOLE		0	0	14,089
FLOWERS FOODS INC	COM	343498101	39	1,598	SH		SOLE		0	0	1,598
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	80	639	SH		SOLE		0	0	639
RADIAN GROUP INC	COM	750236101	5	263	SH		SOLE		0	0	263
PLEXUS CORP	COM	729132100	24	270	SH		SOLE		0	0	270
FULTON FINL CORP PA	COM	360271100	40	2,533	SH		SOLE		0	0	2,533
PROCTER AND GAMBLE CO	COM	742718109	40,547	321,167	SH		SOLE		0	0	321,167
KILROY RLTY CORP	COM	49427F108	23	550	SH		SOLE		0	0	550
GENERAL ELECTRIC CO	COM NEW	369604301	1,251	20,203	SH		SOLE		0	0	20,203
KIMBERLY-CLARK CORP	COM	494368103	26,876	238,814	SH		SOLE		0	0	238,814
HEARTLAND EXPRESS INC	COM	422347104	40	2,763	SH		SOLE		0	0	2,763
GILEAD SCIENCES INC	COM	375558103	31,237	506,354	SH		SOLE		0	0	506,354
GOLDMAN SACHS GROUP INC	COM	38141G104	5,083	17,344	SH		SOLE		0	0	17,344
HSBC HLDGS PLC	SPON ADR NEW	404280406	110	4,223	SH		SOLE		0	0	4,223
IDEX CORP	COM	45167R104	304	1,520	SH		SOLE		0	0	1,520
HOME DEPOT INC	COM	437076102	25,511	92,452	SH		SOLE		0	0	92,452
ING GROEP N.V.	SPONSORED ADR	456837103	43	5,040	SH		SOLE		0	0	5,040
TRANE TECHNOLOGIES PLC	SHS	G8994E103	631	4,359	SH		SOLE		0	0	4,359
JABIL INC	COM	466313103	136	2,361	SH		SOLE		0	0	2,361
VIAVI SOLUTIONS INC	COM	925550105	48	3,660	SH		SOLE		0	0	3,660
HARLEY DAVIDSON INC	COM	412822108	728	20,859	SH		SOLE		0	0	20,859
MCDONALDS CORP	COM	580135101	5,700	24,705	SH		SOLE		0	0	24,705
NIKE INC	CL B	654106103	1,562	18,787	SH		SOLE		0	0	18,787
JPMORGAN CHASE & CO	COM	46625H100	13,492	129,110	SH		SOLE		0	0	129,110
RAMBUS INC DEL	COM	750917106	65	2,540	SH		SOLE		0	0	2,540
SIRIUS XM HOLDINGS INC	COM	82968B103	459	80,406	SH		SOLE		0	0	80,406
WENDYS CO	COM	95058W100	81	4,338	SH		SOLE		0	0	4,338
TJX COS INC NEW	COM	872540109	1,762	28,360	SH		SOLE		0	0	28,360
FLEX LTD	ORD	Y2573F102	7	408	SH		SOLE		0	0	408
MONDELEZ INTL INC	CL A	609207105	2,073	37,814	SH		SOLE		0	0	37,814
MATTEL INC	COM	577081102	20	1,078	SH		SOLE		0	0	1,078
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	14	5,595	SH		SOLE		0	0	5,595
HP INC	COM	40434L105	367	14,731	SH		SOLE		0	0	14,731
INFORMATICA INC	COM CL A	45674M101	6	304	SH		SOLE		0	0	304
BOOKING HOLDINGS INC	COM	09857L108	500	304	SH		SOLE		0	0	304
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	343	1,707	SH		SOLE		0	0	1,707
ORTHOFIX MED INC	COM	68752M108	7	365	SH		SOLE		0	0	365
WILLIAMS COS INC	COM	969457100	787	27,501	SH		SOLE		0	0	27,501
NORTONLIFELOCK INC	COM	668771108	383	18,992	SH		SOLE		0	0	18,992
WELLS FARGO CO NEW	COM	949746101	9,985	248,253	SH		SOLE		0	0	248,253
WESTAMERICA BANCORPORATION	COM	957090103	4	85	SH		SOLE		0	0	85
ISHARES TR	1 3 YR TREAS BD	464287457	6,744	83,041	SH		SOLE		0	0	83,041
ISHARES TR	7-10 YR TRSY BD	464287440	22,694	236,424	SH		SOLE		0	0	236,424
ISHARES TR	20 YR TR BD ETF	464287432	9,955	97,168	SH		SOLE		0	0	97,168
ISHARES TR	IBOXX INV CP ETF	464287242	750	7,320	SH		SOLE		0	0	7,320
STURM RUGER & CO INC	COM	864159108	21	419	SH		SOLE		0	0	419
ROLLINS INC	COM	775711104	95	2,735	SH		SOLE		0	0	2,735
CORNING INC	COM	219350105	550	18,969	SH		SOLE		0	0	18,969
PROGRESSIVE CORP	COM	743315103	14,600	125,637	SH		SOLE		0	0	125,637
XCEL ENERGY INC	COM	98389B100	1,757	27,452	SH		SOLE		0	0	27,452
FISERV INC	COM	337738108	1,402	14,984	SH		SOLE		0	0	14,984
MGIC INVT CORP WIS	COM	552848103	12	960	SH		SOLE		0	0	960
GLOBAL PMTS INC	COM	37940X102	378	3,497	SH		SOLE		0	0	3,497
GOODYEAR TIRE & RUBR CO	COM	382550101	28	2,769	SH		SOLE		0	0	2,769
FORD MTR CO DEL	COM	345370860	1,778	158,707	SH		SOLE		0	0	158,707
WW INTL INC	COM	98262P101	5	1,270	SH		SOLE		0	0	1,270
UNITEDHEALTH GROUP INC	COM	91324P102	32,582	64,514	SH		SOLE		0	0	64,514
SAIA INC	COM	78709Y105	74	391	SH		SOLE		0	0	391
TEMPLETON GLOBAL INCOME FD	COM	880198106	1	268	SH		SOLE		0	0	268
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	19	2,871	SH		SOLE		0	0	2,871
SIX FLAGS ENTMT CORP NEW	COM	83001A102	14	782	SH		SOLE		0	0	782
SOUTHWEST AIRLS CO	COM	844741108	464	15,037	SH		SOLE		0	0	15,037
WOLFSPEED INC	COM	977852102	232	2,247	SH		SOLE		0	0	2,247
PIONEER NAT RES CO	COM	723787107	1,070	4,940	SH		SOLE		0	0	4,940
SPIRE INC	COM	84857L101	1,206	19,342	SH		SOLE		0	0	19,342
OVINTIV INC	COM	69047Q102	65	1,418	SH		SOLE		0	0	1,418
TEEKAY CORPORATION	COM	Y8564W103	1	226	SH		SOLE		0	0	226
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	30,086	116,930	SH		SOLE		0	0	116,930
AMERICAN TOWER CORP NEW	COM	03027X100	5,783	26,936	SH		SOLE		0	0	26,936
CROWN CASTLE INC	COM	22822V101	1,039	7,189	SH		SOLE		0	0	7,189
COEUR MNG INC	COM NEW	192108504	58	17,089	SH		SOLE		0	0	17,089
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	852	8,151	SH		SOLE		0	0	8,151
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	4,648	56,783	SH		SOLE		0	0	56,783
TRUSTCO BK CORP N Y	COM NEW	898349204	10	320	SH		SOLE		0	0	320
EDGEWELL PERS CARE CO	COM	28035Q102	28	752	SH		SOLE		0	0	752
FEDERATED HERMES INC	CL B	314211103	5	163	SH		SOLE		0	0	163
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	197	2,167	SH		SOLE		0	0	2,167
INTUIT	COM	461202103	1,514	3,910	SH		SOLE		0	0	3,910
MARRIOTT INTL INC NEW	CL A	571903202	534	3,810	SH		SOLE		0	0	3,810
MARSH & MCLENNAN COS INC	COM	571748102	2,494	16,704	SH		SOLE		0	0	16,704
3M CO	COM	88579Y101	1,702	15,405	SH		SOLE		0	0	15,405
NEW YORK TIMES CO	CL A	650111107	49	1,709	SH		SOLE		0	0	1,709
OMNICOM GROUP INC	COM	681919106	3,163	50,143	SH		SOLE		0	0	50,143
DOLLAR TREE INC	COM	256746108	1,355	9,956	SH		SOLE		0	0	9,956
HELEN OF TROY LTD	COM	G4388N106	662	6,860	SH		SOLE		0	0	6,860
GAP INC	COM	364760108	10	1,192	SH		SOLE		0	0	1,192
CORE LABORATORIES N V	COM	N22717107	0	29	SH		SOLE		0	0	29
TREDEGAR CORP	COM	894650100	5	518	SH		SOLE		0	0	518
ALBEMARLE CORP	COM	012653101	578	2,185	SH		SOLE		0	0	2,185
COMCAST CORP NEW	CL A	20030N101	17,471	595,654	SH		SOLE		0	0	595,654
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	9	146	SH		SOLE		0	0	146
BARRICK GOLD CORP	COM	067901108	177	11,399	SH		SOLE		0	0	11,399
BRINKER INTL INC	COM	109641100	14	570	SH		SOLE		0	0	570
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	12,949	72,152	SH		SOLE		0	0	72,152
WASTE MGMT INC DEL	COM	94106L109	27,077	169,013	SH		SOLE		0	0	169,013
TUPPERWARE BRANDS CORP	COM	899896104	13	1,922	SH		SOLE		0	0	1,922
TEXTRON INC	COM	883203101	325	5,579	SH		SOLE		0	0	5,579
SMUCKER J M CO	COM NEW	832696405	31,688	230,613	SH		SOLE		0	0	230,613
O-I GLASS INC	COM	67098H104	14	1,109	SH		SOLE		0	0	1,109
NORFOLK SOUTHN CORP	COM	655844108	1,198	5,716	SH		SOLE		0	0	5,716
ISTAR INC	COM	45031U101	27	2,920	SH		SOLE		0	0	2,920
HUNTINGTON BANCSHARES INC	COM	446150104	2,090	158,597	SH		SOLE		0	0	158,597
HOST HOTELS & RESORTS INC	COM	44107P104	123	7,722	SH		SOLE		0	0	7,722
WELLTOWER INC	COM	95040Q104	410	6,377	SH		SOLE		0	0	6,377
FIRSTENERGY CORP	COM	337932107	864	23,350	SH		SOLE		0	0	23,350
NEXTERA ENERGY INC	COM	65339F101	27,428	349,806	SH		SOLE		0	0	349,806
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,182	34,204	SH		SOLE		0	0	34,204
CROWN HLDGS INC	COM	228368106	85	1,052	SH		SOLE		0	0	1,052
CONSTELLATION BRANDS INC	CL A	21036P108	685	2,985	SH		SOLE		0	0	2,985
CONOCOPHILLIPS	COM	20825C104	2,545	24,866	SH		SOLE		0	0	24,866
CSX CORP	COM	126408103	10,254	384,893	SH		SOLE		0	0	384,893
APPLE INC	COM	037833100	170,307	1,232,320	SH		SOLE		0	0	1,232,320
ANDERSONS INC	COM	034164103	7	219	SH		SOLE		0	0	219
AMERICAN AIRLS GROUP INC	COM	02376R102	170	14,110	SH		SOLE		0	0	14,110
NEKTAR THERAPEUTICS	COM	640268108	17	5,179	SH		SOLE		0	0	5,179
ALLSTATE CORP	COM	020002101	37,732	302,998	SH		SOLE		0	0	302,998
COMFORT SYS USA INC	COM	199908104	16	166	SH		SOLE		0	0	166
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	2	735	SH		SOLE		0	0	735
KINROSS GOLD CORP	COM	496902404	7	1,939	SH		SOLE		0	0	1,939
ALLIANT ENERGY CORP	COM	018802108	342	6,445	SH		SOLE		0	0	6,445
LAM RESEARCH CORP	COM	512807108	811	2,215	SH		SOLE		0	0	2,215
PDC ENERGY INC	COM	69327R101	43	752	SH		SOLE		0	0	752
RPM INTL INC	COM	749685103	512	6,149	SH		SOLE		0	0	6,149
SERVICE CORP INTL	COM	817565104	30,389	526,303	SH		SOLE		0	0	526,303
AMERICAN WTR WKS CO INC NEW	COM	030420103	865	6,647	SH		SOLE		0	0	6,647
CAMPBELL SOUP CO	COM	134429109	133	2,823	SH		SOLE		0	0	2,823
UNITED STATES STL CORP NEW	COM	912909108	24	1,330	SH		SOLE		0	0	1,330
COHEN & STEERS QUALITY INCOM	COM	19247L106	20	1,768	SH		SOLE		0	0	1,768
BLACKBERRY LTD	COM	09228F103	13	2,746	SH		SOLE		0	0	2,746
OMEGA HEALTHCARE INVS INC	COM	681936100	121	4,105	SH		SOLE		0	0	4,105
THE ODP CORP	COM	88337F105	21	585	SH		SOLE		0	0	585
BLACKROCK MUNIYIELD FD INC	COM	09253W104	19	1,875	SH		SOLE		0	0	1,875
CAMDEN PPTY TR	SH BEN INT	133131102	125	1,047	SH		SOLE		0	0	1,047
SPDR SER TR	PRTFLO S&P500 VL	78464A508	150	4,358	SH		SOLE		0	0	4,358
CATERPILLAR INC	COM	149123101	2,405	14,658	SH		SOLE		0	0	14,658
DUKE REALTY CORP	COM NEW	264411505	330	6,854	SH		SOLE		0	0	6,854
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	61	355	SH		SOLE		0	0	355
UNIVERSAL DISPLAY CORP	COM	91347P105	55	583	SH		SOLE		0	0	583
INTERNATIONAL PAPER CO	COM	460146103	335	10,558	SH		SOLE		0	0	10,558
IDEXX LABS INC	COM	45168D104	1,052	3,229	SH		SOLE		0	0	3,229
EXTREME NETWORKS INC	COM	30226D106	1	57	SH		SOLE		0	0	57
ADTRAN HOLDINGS INC	COM	00486H105	1	51	SH		SOLE		0	0	51
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	44	732	SH		SOLE		0	0	732
KINDER MORGAN INC DEL	COM	49456B101	3,833	230,363	SH		SOLE		0	0	230,363
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	30,055	312,070	SH		SOLE		0	0	312,070
APA CORPORATION	COM	03743Q108	173	5,055	SH		SOLE		0	0	5,055
SUNCOR ENERGY INC NEW	COM	867224107	76	2,706	SH		SOLE		0	0	2,706
INVESCO SR INCOME TR	COM	46131H107	4	1,029	SH		SOLE		0	0	1,029
ISHARES TR	MSCI EMG MKT ETF	464287234	908	26,036	SH		SOLE		0	0	26,036
ENCOMPASS HEALTH CORP	COM	29261A100	28	625	SH		SOLE		0	0	625
OGE ENERGY CORP	COM	670837103	3,432	94,142	SH		SOLE		0	0	94,142
PPL CORP	COM	69351T106	581	22,913	SH		SOLE		0	0	22,913
MACYS INC	COM	55616P104	9	567	SH		SOLE		0	0	567
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	351	3,419	SH		SOLE		0	0	3,419
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	6,709	52,781	SH		SOLE		0	0	52,781
ELECTRONIC ARTS INC	COM	285512109	359	3,100	SH		SOLE		0	0	3,100
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	3,375	30,959	SH		SOLE		0	0	30,959
TAPESTRY INC	COM	876030107	235	8,252	SH		SOLE		0	0	8,252
DTE ENERGY CO	COM	233331107	592	5,150	SH		SOLE		0	0	5,150
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	7,838	61,582	SH		SOLE		0	0	61,582
ALKERMES PLC	SHS	G01767105	2	91	SH		SOLE		0	0	91
AMKOR TECHNOLOGY INC	COM	031652100	38	2,201	SH		SOLE		0	0	2,201
1 800 FLOWERS COM INC	CL A	68243Q106	32	4,974	SH		SOLE		0	0	4,974
HIBBETT INC	COM	428567101	25	504	SH		SOLE		0	0	504
INTERDIGITAL INC	COM	45867G101	25	619	SH		SOLE		0	0	619
COHERENT CORP	COM	19247G107	118	3,386	SH		SOLE		0	0	3,386
LANDSTAR SYS INC	COM	515098101	3,143	21,769	SH		SOLE		0	0	21,769
BANK OZK	COM	06417N103	9	240	SH		SOLE		0	0	240
SELECTIVE INS GROUP INC	COM	816300107	17	209	SH		SOLE		0	0	209
TEMPLETON EMERGING MKTS INCO	COM	880192109	0	105	SH		SOLE		0	0	105
CITRIX SYS INC	COM	177376100	219	2,107	SH		SOLE		0	0	2,107
ZIONS BANCORPORATION N A	COM	989701107	495	9,733	SH		SOLE		0	0	9,733
CHUBB LIMITED	COM	H1467J104	959	5,273	SH		SOLE		0	0	5,273
EQUIFAX INC	COM	294429105	119	697	SH		SOLE		0	0	697
BATH & BODY WORKS INC	COM	070830104	80	2,469	SH		SOLE		0	0	2,469
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	10	556	SH		SOLE		0	0	556
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	48	1,166	SH		SOLE		0	0	1,166
DEVON ENERGY CORP NEW	COM	25179M103	842	14,011	SH		SOLE		0	0	14,011
HALLIBURTON CO	COM	406216101	316	12,848	SH		SOLE		0	0	12,848
ROSS STORES INC	COM	778296103	408	4,841	SH		SOLE		0	0	4,841
ON SEMICONDUCTOR CORP	COM	682189105	378	6,063	SH		SOLE		0	0	6,063
ECOLAB INC	COM	278865100	1,463	10,133	SH		SOLE		0	0	10,133
SKYWORKS SOLUTIONS INC	COM	83088M102	568	6,658	SH		SOLE		0	0	6,658
AFFILIATED MANAGERS GROUP IN	COM	008252108	275	2,457	SH		SOLE		0	0	2,457
SANMINA CORPORATION	COM	801056102	25	545	SH		SOLE		0	0	545
TERADYNE INC	COM	880770102	131	1,737	SH		SOLE		0	0	1,737
ISHARES TR	NA TEC MULTM ETF	464287531	28	438	SH		SOLE		0	0	438
ISHARES TR	ISHARES SEMICDTR	464287523	444	1,393	SH		SOLE		0	0	1,393
ISHARES TR	EXPANDED TECH	464287515	942	3,768	SH		SOLE		0	0	3,768
ISHARES INC	MSCI STH AFR ETF	464286780	1	35	SH		SOLE		0	0	35
ISHARES TR	S&P 100 ETF	464287101	171	1,052	SH		SOLE		0	0	1,052
PUBLIC STORAGE	COM	74460D109	29,187	99,678	SH		SOLE		0	0	99,678
FIRST COMWLTH FINL CORP PA	COM	319829107	9	683	SH		SOLE		0	0	683
PATHWARD FINANCIAL INC	COM	59100U108	10	305	SH		SOLE		0	0	305
F5 INC	COM	315616102	39	268	SH		SOLE		0	0	268
NETAPP INC	COM	64110D104	250	4,049	SH		SOLE		0	0	4,049
AVID BIOSERVICES INC	COM	05368M106	3	165	SH		SOLE		0	0	165
ROYAL CARIBBEAN GROUP	COM	V7780T103	334	8,811	SH		SOLE		0	0	8,811
VERISIGN INC	COM	92343E102	318	1,828	SH		SOLE		0	0	1,828
ACADIA PHARMACEUTICALS INC	COM	004225108	2	92	SH		SOLE		0	0	92
AGNICO EAGLE MINES LTD	COM	008474108	98	2,310	SH		SOLE		0	0	2,310
AES CORP	COM	00130H105	148	6,538	SH		SOLE		0	0	6,538
AON PLC	SHS CL A	G0403H108	1,969	7,351	SH		SOLE		0	0	7,351
AMERICAN EXPRESS CO	COM	025816109	1,172	8,687	SH		SOLE		0	0	8,687
BOISE CASCADE CO DEL	COM	09739D100	22	372	SH		SOLE		0	0	372
BROWN & BROWN INC	COM	115236101	313	5,168	SH		SOLE		0	0	5,168
CRACKER BARREL OLD CTRY STOR	COM	22410J106	6	66	SH		SOLE		0	0	66
COLUMBIA BKG SYS INC	COM	197236102	40	1,390	SH		SOLE		0	0	1,390
PRIMO WATER CORPORATION	COM	74167P108	4	344	SH		SOLE		0	0	344
CANADIAN PAC RY LTD	COM	13645T100	694	10,406	SH		SOLE		0	0	10,406
CIRRUS LOGIC INC	COM	172755100	127	1,841	SH		SOLE		0	0	1,841
ARTIVION INC	COM	228903100	11	820	SH		SOLE		0	0	820
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	35	9,024	SH		SOLE		0	0	9,024
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	19	1,721	SH		SOLE		0	0	1,721
ESCO TECHNOLOGIES INC	COM	296315104	15	203	SH		SOLE		0	0	203
FLUOR CORP NEW	COM	343412102	12	464	SH		SOLE		0	0	464
GABELLI EQUITY TR INC	COM	362397101	69	12,552	SH		SOLE		0	0	12,552
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	16	219	SH		SOLE		0	0	219
GENERAL MLS INC	COM	370334104	1,043	13,614	SH		SOLE		0	0	13,614
GAMESTOP CORP NEW	CL A	36467W109	44	1,752	SH		SOLE		0	0	1,752
HECLA MNG CO	COM	422704106	10	2,491	SH		SOLE		0	0	2,491
BLOCK H & R INC	COM	093671105	61	1,433	SH		SOLE		0	0	1,433
INTERPUBLIC GROUP COS INC	COM	460690100	3,536	138,141	SH		SOLE		0	0	138,141
HUNT J B TRANS SVCS INC	COM	445658107	211	1,350	SH		SOLE		0	0	1,350
KULICKE & SOFFA INDS INC	COM	501242101	11	283	SH		SOLE		0	0	283
MURPHY OIL CORP	COM	626717102	84	2,387	SH		SOLE		0	0	2,387
NEWMONT CORP	COM	651639106	425	10,103	SH		SOLE		0	0	10,103
NOV INC	COM	62955J103	51	3,174	SH		SOLE		0	0	3,174
OLD REP INTL CORP	COM	680223104	300	14,356	SH		SOLE		0	0	14,356
OCCIDENTAL PETE CORP	COM	674599105	877	14,267	SH		SOLE		0	0	14,267
PITNEY BOWES INC	COM	724479100	4	1,777	SH		SOLE		0	0	1,777
REGIONS FINANCIAL CORP NEW	COM	7591EP100	460	22,896	SH		SOLE		0	0	22,896
SONY GROUP CORPORATION	SPONSORED ADR	835699307	6,223	97,153	SH		SOLE		0	0	97,153
SHYFT GROUP INC	COM	825698103	7	326	SH		SOLE		0	0	326
UNISYS CORP	COM NEW	909214306	2	202	SH		SOLE		0	0	202
WASHINGTON FED INC	COM	938824109	1,160	38,706	SH		SOLE		0	0	38,706
SABINE RTY TR	UNIT BEN INT	785688102	14	200	SH		SOLE		0	0	200
AMEREN CORP	COM	023608102	916	11,368	SH		SOLE		0	0	11,368
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	186	11,294	SH		SOLE		0	0	11,294
ARCHER DANIELS MIDLAND CO	COM	039483102	691	8,594	SH		SOLE		0	0	8,594
AVISTA CORP	COM	05379B107	263	7,112	SH		SOLE		0	0	7,112
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	24	5,428	SH		SOLE		0	0	5,428
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	121	3,397	SH		SOLE		0	0	3,397
MFS INTER INCOME TR	SH BEN INT	55273C107	230	81,973	SH		SOLE		0	0	81,973
SIMON PPTY GROUP INC NEW	COM	828806109	387	4,307	SH		SOLE		0	0	4,307
CEMEX SAB DE CV	SPON ADR NEW	151290889	2	653	SH		SOLE		0	0	653
CENTERPOINT ENERGY INC	COM	15189T107	171	6,065	SH		SOLE		0	0	6,065
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	8	1,020	SH		SOLE		0	0	1,020
CHEESECAKE FACTORY INC	COM	163072101	25	846	SH		SOLE		0	0	846
SITE CTRS CORP	COM	82981J109	27	2,501	SH		SOLE		0	0	2,501
EDWARDS LIFESCIENCES CORP	COM	28176E108	11,724	141,891	SH		SOLE		0	0	141,891
HAWAIIAN ELEC INDUSTRIES	COM	419870100	157	4,516	SH		SOLE		0	0	4,516
HEALTHPEAK PROPERTIES INC	COM	42250P103	339	14,775	SH		SOLE		0	0	14,775
KT CORP	SPONSORED ADR	48268K101	7	587	SH		SOLE		0	0	587
KELLOGG CO	COM	487836108	339	4,865	SH		SOLE		0	0	4,865
KIMCO RLTY CORP	COM	49446R109	174	9,427	SH		SOLE		0	0	9,427
LOEWS CORP	COM	540424108	29	577	SH		SOLE		0	0	577
S&P GLOBAL INC	COM	78409V104	12,090	39,594	SH		SOLE		0	0	39,594
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	3	623	SH		SOLE		0	0	623
PG&E CORP	COM	69331C108	136	10,857	SH		SOLE		0	0	10,857
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	19	1,692	SH		SOLE		0	0	1,692
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	428	7,620	SH		SOLE		0	0	7,620
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	71	12,824	SH		SOLE		0	0	12,824
TELEFONICA S A	SPONSORED ADR	879382208	4	1,100	SH		SOLE		0	0	1,100
3-D SYS CORP DEL	COM NEW	88554D205	28	3,510	SH		SOLE		0	0	3,510
CHEMED CORP NEW	COM	16359R103	144	330	SH		SOLE		0	0	330
ROGERS CORP	COM	775133101	566	2,338	SH		SOLE		0	0	2,338
RALPH LAUREN CORP	CL A	751212101	28	334	SH		SOLE		0	0	334
ALLETE INC	COM NEW	018522300	45	903	SH		SOLE		0	0	903
EASTMAN CHEM CO	COM	277432100	336	4,730	SH		SOLE		0	0	4,730
EATON VANCE LTD DURATION INC	COM	27828H105	58	6,339	SH		SOLE		0	0	6,339
EMBRAER S.A.	SPONSORED ADS	29082A107	2	270	SH		SOLE		0	0	270
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	2	150	SH		SOLE		0	0	150
GENERAL DYNAMICS CORP	COM	369550108	1,155	5,444	SH		SOLE		0	0	5,444
HF SINCLAIR CORP	COM	403949100	123	2,290	SH		SOLE		0	0	2,290
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	166	10,767	SH		SOLE		0	0	10,767
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	35	1,207	SH		SOLE		0	0	1,207
PIMCO CORPORATE & INCOME OPP	COM	72201B101	41	3,454	SH		SOLE		0	0	3,454
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	734	10,167	SH		SOLE		0	0	10,167
TENET HEALTHCARE CORP	COM NEW	88033G407	109	2,122	SH		SOLE		0	0	2,122
VISHAY INTERTECHNOLOGY INC	COM	928298108	38	2,121	SH		SOLE		0	0	2,121
NOBLE CORP NEW	ORD SHS A	G65431127	2	67	SH		SOLE		0	0	67
DICKS SPORTING GOODS INC	COM	253393102	463	4,425	SH		SOLE		0	0	4,425
INDEPENDENT BK CORP MICH	COM NEW	453838609	1	32	SH		SOLE		0	0	32
FIRST BANCORP P R	COM NEW	318672706	29	2,133	SH		SOLE		0	0	2,133
OFG BANCORP	COM	67103X102	12	486	SH		SOLE		0	0	486
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	9	270	SH		SOLE		0	0	270
FLAGSTAR BANCORP INC	COM PAR .001	337930705	16	484	SH		SOLE		0	0	484
LAKELAND FINL CORP	COM	511656100	1,428	19,607	SH		SOLE		0	0	19,607
AKAMAI TECHNOLOGIES INC	COM	00971T101	197	2,447	SH		SOLE		0	0	2,447
MANHATTAN ASSOCIATES INC	COM	562750109	145	1,088	SH		SOLE		0	0	1,088
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	5	129	SH		SOLE		0	0	129
EOG RES INC	COM	26875P101	1,013	9,068	SH		SOLE		0	0	9,068
FIRSTCASH HOLDINGS INC	COM	33768G107	13	181	SH		SOLE		0	0	181
VECTOR GROUP LTD	COM	92240M108	13	1,434	SH		SOLE		0	0	1,434
WORTHINGTON INDS INC	COM	981811102	4	111	SH		SOLE		0	0	111
1ST SOURCE CORP	COM	336901103	10	220	SH		SOLE		0	0	220
KLA CORP	COM NEW	482480100	638	2,109	SH		SOLE		0	0	2,109
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	131	707	SH		SOLE		0	0	707
SOUTHERN CO	COM	842587107	3,903	57,398	SH		SOLE		0	0	57,398
CALIFORNIA WTR SVC GROUP	COM	130788102	76	1,439	SH		SOLE		0	0	1,439
AVERY DENNISON CORP	COM	053611109	397	2,439	SH		SOLE		0	0	2,439
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,154	31,615	SH		SOLE		0	0	31,615
PAYCHEX INC	COM	704326107	1,728	15,403	SH		SOLE		0	0	15,403
PERKINELMER INC	COM	714046109	96	801	SH		SOLE		0	0	801
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	279	157	SH		SOLE		0	0	157
NORTHROP GRUMMAN CORP	COM	666807102	47,386	100,753	SH		SOLE		0	0	100,753
DXC TECHNOLOGY CO	COM	23355L106	66	2,687	SH		SOLE		0	0	2,687
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	5	733	SH		SOLE		0	0	733
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	7,316	18	SH		SOLE		0	0	18
DECKERS OUTDOOR CORP	COM	243537107	31,098	99,478	SH		SOLE		0	0	99,478
STERIS PLC	SHS USD	G8473T100	202	1,214	SH		SOLE		0	0	1,214
VERICEL CORP	COM	92346J108	11	463	SH		SOLE		0	0	463
ALIGN TECHNOLOGY INC	COM	016255101	8,677	41,896	SH		SOLE		0	0	41,896
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	65	3,782	SH		SOLE		0	0	3,782
BERKLEY W R CORP	COM	084423102	113	1,746	SH		SOLE		0	0	1,746
BAUSCH HEALTH COS INC	COM	071734107	3	380	SH		SOLE		0	0	380
CIGNA CORP NEW	COM	125523100	31,552	113,712	SH		SOLE		0	0	113,712
GLACIER BANCORP INC NEW	COM	37637Q105	1,578	32,116	SH		SOLE		0	0	32,116
MKS INSTRS INC	COM	55306N104	120	1,449	SH		SOLE		0	0	1,449
QIAGEN NV	SHS NEW	N72482123	36	866	SH		SOLE		0	0	866
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	2	665	SH		SOLE		0	0	665
EVEREST RE GROUP LTD	COM	G3223R108	22,491	85,700	SH		SOLE		0	0	85,700
BUNGE LIMITED	COM	G16962105	83	1,002	SH		SOLE		0	0	1,002
WORLD WRESTLING ENTMT INC	CL A	98156Q108	8	116	SH		SOLE		0	0	116
WESTERN DIGITAL CORP.	COM	958102105	170	5,224	SH		SOLE		0	0	5,224
WATERS CORP	COM	941848103	47	173	SH		SOLE		0	0	173
VALERO ENERGY CORP	COM	91913Y100	801	7,493	SH		SOLE		0	0	7,493
UTSTARCOM HOLDINGS CORP	ORDINARY SHARES	G9310A122	0	1	SH		SOLE		0	0	1
TYLER TECHNOLOGIES INC	COM	902252105	160	460	SH		SOLE		0	0	460
TRACTOR SUPPLY CO	COM	892356106	303	1,630	SH		SOLE		0	0	1,630
THOR INDS INC	COM	885160101	90	1,290	SH		SOLE		0	0	1,290
TEXAS CAP BANCSHARES INC	COM	88224Q107	22	375	SH		SOLE		0	0	375
SSR MNG INC	COM	784730103	23	1,556	SH		SOLE		0	0	1,556
TORO CO	COM	891092108	52	602	SH		SOLE		0	0	602
ROCKWELL AUTOMATION INC	COM	773903109	564	2,622	SH		SOLE		0	0	2,622
ROBERT HALF INTL INC	COM	770323103	379	4,960	SH		SOLE		0	0	4,960
RENT A CTR INC NEW	COM	76009N100	40	2,269	SH		SOLE		0	0	2,269
QUIDELORTHO CORP	COM	219798105	17	240	SH		SOLE		0	0	240
PINNACLE WEST CAP CORP	COM	723484101	561	8,698	SH		SOLE		0	0	8,698
PAN AMERN SILVER CORP	COM	697900108	6	393	SH		SOLE		0	0	393
PNM RES INC	COM	69349H107	217	4,754	SH		SOLE		0	0	4,754
PNC FINL SVCS GROUP INC	COM	693475105	2,271	15,199	SH		SOLE		0	0	15,199
OREILLY AUTOMOTIVE INC	COM	67103H107	709	1,008	SH		SOLE		0	0	1,008
NORTHWEST NAT HLDG CO	COM	66765N105	15	357	SH		SOLE		0	0	357
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	20	3,000	SH		SOLE		0	0	3,000
NETFLIX INC	COM	64110L106	12,868	54,656	SH		SOLE		0	0	54,656
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	4	352	SH		SOLE		0	0	352
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	38	6,915	SH		SOLE		0	0	6,915
LENNOX INTL INC	COM	526107107	272	1,222	SH		SOLE		0	0	1,222
LANCASTER COLONY CORP	COM	513847103	1,211	8,060	SH		SOLE		0	0	8,060
JACK IN THE BOX INC	COM	466367109	14	184	SH		SOLE		0	0	184
IONIS PHARMACEUTICALS INC	COM	462222100	87	1,963	SH		SOLE		0	0	1,963
IDACORP INC	COM	451107106	84	847	SH		SOLE		0	0	847
ICU MED INC	COM	44930G107	12	80	SH		SOLE		0	0	80
CIENA CORP	COM NEW	171779309	127	3,144	SH		SOLE		0	0	3,144
COCA COLA CONS INC	COM	191098102	57	139	SH		SOLE		0	0	139
D R HORTON INC	COM	23331A109	703	10,442	SH		SOLE		0	0	10,442
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	18	2,004	SH		SOLE		0	0	2,004
ENERPLUS CORP	COM	292766102	27	1,929	SH		SOLE		0	0	1,929
ENPRO INDS INC	COM	29355X107	10	119	SH		SOLE		0	0	119
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	18	1,137	SH		SOLE		0	0	1,137
CME GROUP INC	COM	12572Q105	3,006	16,968	SH		SOLE		0	0	16,968
GATX CORP	COM	361448103	13	153	SH		SOLE		0	0	153
GENTEX CORP	COM	371901109	122	5,116	SH		SOLE		0	0	5,116
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	23	1,000	SH		SOLE		0	0	1,000
ISHARES TR	CORE US AGGBD ET	464287226	64,772	672,326	SH		SOLE		0	0	672,326
EPR PPTYS	COM SH BEN INT	26884U109	57	1,603	SH		SOLE		0	0	1,603
EASTGROUP PPTYS INC	COM	277276101	194	1,343	SH		SOLE		0	0	1,343
SLEEP NUMBER CORP	COM	83125X103	28	842	SH		SOLE		0	0	842
CADENCE DESIGN SYSTEM INC	COM	127387108	925	5,659	SH		SOLE		0	0	5,659
ARROW ELECTRS INC	COM	042735100	23	245	SH		SOLE		0	0	245
OSI SYSTEMS INC	COM	671044105	1,041	14,444	SH		SOLE		0	0	14,444
BOSTON SCIENTIFIC CORP	COM	101137107	550	14,213	SH		SOLE		0	0	14,213
JETBLUE AWYS CORP	COM	477143101	60	9,088	SH		SOLE		0	0	9,088
CENTRUS ENERGY CORP	CL A	15643U104	0	7	SH		SOLE		0	0	7
PROLOGIS INC.	COM	74340W103	1,150	11,318	SH		SOLE		0	0	11,318
FARO TECHNOLOGIES INC	COM	311642102	12	429	SH		SOLE		0	0	429
ALERISLIFE INC	COM NEW	33832D205	0	27	SH		SOLE		0	0	27
EQUITY COMWLTH	COM SH BEN INT	294628102	5	208	SH		SOLE		0	0	208
AUTOZONE INC	COM	053332102	709	331	SH		SOLE		0	0	331
DWS MUN INCOME TR	COM	233368109	0	30	SH		SOLE		0	0	30
WP CAREY INC	COM	92936U109	1,199	17,171	SH		SOLE		0	0	17,171
AMDOCS LTD	SHS	G02602103	6,074	76,448	SH		SOLE		0	0	76,448
BIOGEN INC	COM	09062X103	399	1,495	SH		SOLE		0	0	1,495
POPULAR INC	COM NEW	733174700	21	286	SH		SOLE		0	0	286
GOLD FIELDS LTD	SPONSORED ADR	38059T106	1	99	SH		SOLE		0	0	99
CNO FINL GROUP INC	COM	12621E103	4	236	SH		SOLE		0	0	236
WPP PLC NEW	ADR	92937A102	8	191	SH		SOLE		0	0	191
FULLER H B CO	COM	359694106	13	221	SH		SOLE		0	0	221
AIR TRANSPORT SERVICES GRP I	COM	00922R105	26	1,081	SH		SOLE		0	0	1,081
CONMED CORP	COM	207410101	20	244	SH		SOLE		0	0	244
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	791	3,864	SH		SOLE		0	0	3,864
ISHARES TR	SELECT DIVID ETF	464287168	1,975	18,417	SH		SOLE		0	0	18,417
ISHARES TR	TIPS BD ETF	464287176	132,999	1,267,865	SH		SOLE		0	0	1,267,865
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	25	2,846	SH		SOLE		0	0	2,846
SYNOVUS FINL CORP	COM NEW	87161C501	40	1,071	SH		SOLE		0	0	1,071
NORTHERN TR CORP	COM	665859104	575	6,725	SH		SOLE		0	0	6,725
TEMPUR SEALY INTL INC	COM	88023U101	330	13,691	SH		SOLE		0	0	13,691
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	12	892	SH		SOLE		0	0	892
MFA FINL INC	COM	55272X607	2	217	SH		SOLE		0	0	217
LKQ CORP	COM	501889208	313	6,628	SH		SOLE		0	0	6,628
PIPER SANDLER COMPANIES	COM	724078100	32	302	SH		SOLE		0	0	302
CARNIVAL CORP	COMMON STOCK	143658300	133	18,898	SH		SOLE		0	0	18,898
CLOROX CO DEL	COM	189054109	765	5,956	SH		SOLE		0	0	5,956
HENRY SCHEIN INC	COM	806407102	279	4,238	SH		SOLE		0	0	4,238
ILLUMINA INC	COM	452327109	9,788	51,301	SH		SOLE		0	0	51,301
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	47	2,141	SH		SOLE		0	0	2,141
ACTIVISION BLIZZARD INC	COM	00507V109	1,100	14,794	SH		SOLE		0	0	14,794
DARDEN RESTAURANTS INC	COM	237194105	148	1,171	SH		SOLE		0	0	1,171
EZCORP INC	CL A NON VTG	302301106	1	176	SH		SOLE		0	0	176
WD 40 CO	COM	929236107	38	217	SH		SOLE		0	0	217
AXIS CAP HLDGS LTD	SHS	G0692U109	0	5	SH		SOLE		0	0	5
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	11	104	SH		SOLE		0	0	104
AIR PRODS & CHEMS INC	COM	009158106	753	3,235	SH		SOLE		0	0	3,235
MOHAWK INDS INC	COM	608190104	60	659	SH		SOLE		0	0	659
PTC INC	COM	69370C100	78	748	SH		SOLE		0	0	748
VENTAS INC	COM	92276F100	109	2,718	SH		SOLE		0	0	2,718
LXP INDUSTRIAL TRUST	COM	529043101	20	2,211	SH		SOLE		0	0	2,211
LATTICE SEMICONDUCTOR CORP	COM	518415104	117	2,386	SH		SOLE		0	0	2,386
TTEC HLDGS INC	COM	89854H102	748	16,875	SH		SOLE		0	0	16,875
RPT REALTY	SH BEN INT	74971D101	15	2,010	SH		SOLE		0	0	2,010
SPX TECHNOLOGIES INC	COM	78473E103	4	67	SH		SOLE		0	0	67
AGCO CORP	COM	001084102	379	3,943	SH		SOLE		0	0	3,943
ITT INC	COM	45073V108	29	450	SH		SOLE		0	0	450
DOLLAR GEN CORP NEW	COM	256677105	35,138	146,492	SH		SOLE		0	0	146,492
MUELLER INDS INC	COM	624756102	19	322	SH		SOLE		0	0	322
LENNAR CORP	CL A	526057104	185	2,480	SH		SOLE		0	0	2,480
ESSENTIAL UTILS INC	COM	29670G102	156	3,773	SH		SOLE		0	0	3,773
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	4	290	SH		SOLE		0	0	290
SVB FINANCIAL GROUP	COM	78486Q101	163	485	SH		SOLE		0	0	485
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	19	825	SH		SOLE		0	0	825
IMPERIAL OIL LTD	COM NEW	453038408	22	506	SH		SOLE		0	0	506
GENESCO INC	COM	371532102	8	204	SH		SOLE		0	0	204
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	32	2,103	SH		SOLE		0	0	2,103
CONSOLIDATED EDISON INC	COM	209115104	948	11,054	SH		SOLE		0	0	11,054
TIMKEN CO	COM	887389104	20	344	SH		SOLE		0	0	344
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	6	598	SH		SOLE		0	0	598
ASTEC INDS INC	COM	046224101	1,447	46,395	SH		SOLE		0	0	46,395
REDWOOD TR INC	COM	758075402	8	1,313	SH		SOLE		0	0	1,313
LOUISIANA PAC CORP	COM	546347105	133	2,598	SH		SOLE		0	0	2,598
LUMEN TECHNOLOGIES INC	COM	550241103	94	12,858	SH		SOLE		0	0	12,858
UNITED FIRE GROUP INC	COM	910340108	158	5,511	SH		SOLE		0	0	5,511
HEIDRICK & STRUGGLES INTL IN	COM	422819102	2	67	SH		SOLE		0	0	67
SAP SE	SPON ADR	803054204	102	1,260	SH		SOLE		0	0	1,260
PATTERSON COS INC	COM	703395103	14	597	SH		SOLE		0	0	597
BIO-TECHNE CORP	COM	09073M104	95	333	SH		SOLE		0	0	333
CALERES INC	COM	129500104	6	248	SH		SOLE		0	0	248
INVESCO VALUE MUN INCOME TR	COM	46132P108	6	500	SH		SOLE		0	0	500
MID-AMER APT CMNTYS INC	COM	59522J103	19,321	124,596	SH		SOLE		0	0	124,596
DELAWARE INVTS NATL MUN INCO	SH BEN INT	24610T108	90	8,298	SH		SOLE		0	0	8,298
PERDOCEO ED CORP	COM	71363P106	5	509	SH		SOLE		0	0	509
SEI INVTS CO	COM	784117103	3,844	78,373	SH		SOLE		0	0	78,373
DR REDDYS LABS LTD	ADR	256135203	48	919	SH		SOLE		0	0	919
EPLUS INC	COM	294268107	4	86	SH		SOLE		0	0	86
WESTWOOD HLDGS GROUP INC	COM	961765104	0	22	SH		SOLE		0	0	22
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	7,640	68,199	SH		SOLE		0	0	68,199
NVIDIA CORPORATION	COM	67066G104	11,967	98,586	SH		SOLE		0	0	98,586
NVR INC	COM	62944T105	28	7	SH		SOLE		0	0	7
PERFICIENT INC	COM	71375U101	19	288	SH		SOLE		0	0	288
UNIVERSAL HLTH SVCS INC	CL B	913903100	43	487	SH		SOLE		0	0	487
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,006	3,476	SH		SOLE		0	0	3,476
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	3	1,517	SH		SOLE		0	0	1,517
CMS ENERGY CORP	COM	125896100	111	1,902	SH		SOLE		0	0	1,902
WESTERN ASSET HIGH INCOM FD	COM	95766J102	41	9,319	SH		SOLE		0	0	9,319
SEMTECH CORP	COM	816850101	160	5,444	SH		SOLE		0	0	5,444
BHP GROUP LTD	SPONSORED ADS	088606108	166	3,327	SH		SOLE		0	0	3,327
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	7	1,015	SH		SOLE		0	0	1,015
BANCOLOMBIA S A	SPON ADR PREF	05968L102	11	435	SH		SOLE		0	0	435
FREEPORT-MCMORAN INC	CL B	35671D857	481	17,597	SH		SOLE		0	0	17,597
MSA SAFETY INC	COM	553498106	29	263	SH		SOLE		0	0	263
USANA HEALTH SCIENCES INC	COM	90328M107	40	712	SH		SOLE		0	0	712
V F CORP	COM	918204108	376	12,575	SH		SOLE		0	0	12,575
TRAVELERS COMPANIES INC	COM	89417E109	31,502	205,627	SH		SOLE		0	0	205,627
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	52	3,736	SH		SOLE		0	0	3,736
QUAKER HOUGHTON	COM	747316107	60	412	SH		SOLE		0	0	412
NUCOR CORP	COM	670346105	634	5,928	SH		SOLE		0	0	5,928
ATMOS ENERGY CORP	COM	049560105	352	3,459	SH		SOLE		0	0	3,459
HAVERTY FURNITURE COS INC	COM	419596101	2	85	SH		SOLE		0	0	85
MANULIFE FINL CORP	COM	56501R106	139	8,874	SH		SOLE		0	0	8,874
AMERICAN ELEC PWR CO INC	COM	025537101	1,871	21,637	SH		SOLE		0	0	21,637
REGIS CORP MINN	COM	758932107	0	160	SH		SOLE		0	0	160
ORASURE TECHNOLOGIES INC	COM	68554V108	13	3,381	SH		SOLE		0	0	3,381
MONSTER BEVERAGE CORP NEW	COM	61174X109	379	4,355	SH		SOLE		0	0	4,355
HURCO CO	COM	447324104	1	49	SH		SOLE		0	0	49
FRONTLINE LTD	SHS NEW	G3682E192	1	100	SH		SOLE		0	0	100
BAKER HUGHES COMPANY	CL A	05722G100	139	6,648	SH		SOLE		0	0	6,648
WEYERHAEUSER CO MTN BE	COM NEW	962166104	204	7,150	SH		SOLE		0	0	7,150
MASCO CORP	COM	574599106	92	1,970	SH		SOLE		0	0	1,970
NEW YORK CMNTY BANCORP INC	COM	649445103	40	4,747	SH		SOLE		0	0	4,747
AVNET INC	COM	053807103	4	99	SH		SOLE		0	0	99
NATIONAL RETAIL PROPERTIES I	COM	637417106	52	1,310	SH		SOLE		0	0	1,310
ISHARES TR	MORNINGSTR US EQ	464287127	497	10,054	SH		SOLE		0	0	10,054
ISHARES TR	MRGSTR MD CP ETF	464288208	749	13,898	SH		SOLE		0	0	13,898
RELIANCE STEEL & ALUMINUM CO	COM	759509102	173	991	SH		SOLE		0	0	991
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,170	5,628	SH		SOLE		0	0	5,628
EATON CORP PLC	SHS	G29183103	1,396	10,467	SH		SOLE		0	0	10,467
AUTONATION INC	COM	05329W102	48	470	SH		SOLE		0	0	470
ISHARES TR	MORNINGSTAR GRWT	464287119	2,865	59,357	SH		SOLE		0	0	59,357
ISHARES TR	MORNINGSTAR VALU	464288109	583	10,317	SH		SOLE		0	0	10,317
ISHARES TR	MRGSTR MD CP GRW	464288307	4,072	80,827	SH		SOLE		0	0	80,827
ISHARES TR	MRGSTR MD CP VAL	464288406	368	6,570	SH		SOLE		0	0	6,570
ISHARES TR	MRGSTR SM CP GR	464288604	2,805	80,915	SH		SOLE		0	0	80,915
ISHARES TR	MRNING SM CP ETF	464288703	155	3,252	SH		SOLE		0	0	3,252
SERVICE PPTYS TR	COM SH BEN INT	81761L102	13	2,428	SH		SOLE		0	0	2,428
KB HOME	COM	48666K109	14	544	SH		SOLE		0	0	544
MARCUS CORP DEL	COM	566330106	9	619	SH		SOLE		0	0	619
PHOTRONICS INC	COM	719405102	27	1,849	SH		SOLE		0	0	1,849
RYDER SYS INC	COM	783549108	22	293	SH		SOLE		0	0	293
SENSIENT TECHNOLOGIES CORP	COM	81725T100	74	1,069	SH		SOLE		0	0	1,069
UNITED RENTALS INC	COM	911363109	699	2,586	SH		SOLE		0	0	2,586
VORNADO RLTY TR	SH BEN INT	929042109	55	2,382	SH		SOLE		0	0	2,382
JEFFERIES FINL GROUP INC	COM	47233W109	13	425	SH		SOLE		0	0	425
SOUTHWESTERN ENERGY CO	COM	845467109	50	8,230	SH		SOLE		0	0	8,230
GALLAGHER ARTHUR J & CO	COM	363576109	4,431	25,881	SH		SOLE		0	0	25,881
ASSOCIATED BANC CORP	COM	045487105	252	12,527	SH		SOLE		0	0	12,527
COMERICA INC	COM	200340107	263	3,703	SH		SOLE		0	0	3,703
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,604	62,747	SH		SOLE		0	0	62,747
DONALDSON INC	COM	257651109	84	1,710	SH		SOLE		0	0	1,710
LAUDER ESTEE COS INC	CL A	518439104	692	3,203	SH		SOLE		0	0	3,203
FAIR ISAAC CORP	COM	303250104	74	180	SH		SOLE		0	0	180
JACOBS SOLUTIONS INC	COM	46982L108	184	1,697	SH		SOLE		0	0	1,697
MYERS INDS INC	COM	628464109	11	661	SH		SOLE		0	0	661
RANGE RES CORP	COM	75281A109	27	1,076	SH		SOLE		0	0	1,076
RAYONIER INC	COM	754907103	14	451	SH		SOLE		0	0	451
STRATEGIC ED INC	COM	86272C103	3	41	SH		SOLE		0	0	41
AXON ENTERPRISE INC	COM	05464C101	601	5,191	SH		SOLE		0	0	5,191
PRICE T ROWE GROUP INC	COM	74144T108	17,511	166,754	SH		SOLE		0	0	166,754
TRI CONTL CORP	COM	895436103	1	43	SH		SOLE		0	0	43
UDR INC	COM	902653104	102	2,447	SH		SOLE		0	0	2,447
PENN ENTERTAINMENT INC	COM	707569109	144	5,250	SH		SOLE		0	0	5,250
STANLEY BLACK & DECKER INC	COM	854502101	291	3,865	SH		SOLE		0	0	3,865
SONOCO PRODS CO	COM	835495102	18	323	SH		SOLE		0	0	323
SNAP ON INC	COM	833034101	914	4,539	SH		SOLE		0	0	4,539
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	0	421	SH		SOLE		0	0	421
METHODE ELECTRS INC	COM	591520200	3	86	SH		SOLE		0	0	86
KRONOS WORLDWIDE INC	COM	50105F105	0	40	SH		SOLE		0	0	40
HARSCO CORP	COM	415864107	4	1,196	SH		SOLE		0	0	1,196
FIRST INDL RLTY TR INC	COM	32054K103	18	405	SH		SOLE		0	0	405
CBIZ INC	COM	124805102	1,607	37,557	SH		SOLE		0	0	37,557
BOYD GAMING CORP	COM	103304101	119	2,490	SH		SOLE		0	0	2,490
CONNECTONE BANCORP INC	COM	20786W107	1	48	SH		SOLE		0	0	48
INFOSYS LTD	SPONSORED ADR	456788108	7,359	433,652	SH		SOLE		0	0	433,652
VEON LTD	SPONSORED ADR	91822M106	0	1,000	SH		SOLE		0	0	1,000
SOUTHERN COPPER CORP	COM	84265V105	140	3,129	SH		SOLE		0	0	3,129
URBAN OUTFITTERS INC	COM	917047102	16	818	SH		SOLE		0	0	818
MOODYS CORP	COM	615369105	579	2,381	SH		SOLE		0	0	2,381
HUMANA INC	COM	444859102	667	1,375	SH		SOLE		0	0	1,375
DUN & BRADSTREET HLDGS INC	COM	26484T106	954	76,997	SH		SOLE		0	0	76,997
SCANSOURCE INC	COM	806037107	1	26	SH		SOLE		0	0	26
TRIMBLE INC	COM	896239100	242	4,466	SH		SOLE		0	0	4,466
ARCBEST CORP	COM	03937C105	12	166	SH		SOLE		0	0	166
AGILYSYS INC	COM	00847J105	3	49	SH		SOLE		0	0	49
CHURCH & DWIGHT CO INC	COM	171340102	225	3,143	SH		SOLE		0	0	3,143
CTS CORP	COM	126501105	8	199	SH		SOLE		0	0	199
DIEBOLD NIXDORF INC	COM STK	253651103	4	1,836	SH		SOLE		0	0	1,836
FACTSET RESH SYS INC	COM	303075105	229	572	SH		SOLE		0	0	572
HENRY JACK & ASSOC INC	COM	426281101	326	1,787	SH		SOLE		0	0	1,787
LINCOLN NATL CORP IND	COM	534187109	118	2,688	SH		SOLE		0	0	2,688
M D C HLDGS INC	COM	552676108	25	901	SH		SOLE		0	0	901
OWENS & MINOR INC NEW	COM	690732102	331	13,750	SH		SOLE		0	0	13,750
STEEL DYNAMICS INC	COM	858119100	195	2,750	SH		SOLE		0	0	2,750
WATSCO INC	COM	942622200	98	382	SH		SOLE		0	0	382
ISHARES TR	US TRSPRTION	464287192	12	62	SH		SOLE		0	0	62
WIPRO LTD	SPON ADR 1 SH	97651M109	38	8,154	SH		SOLE		0	0	8,154
DOVER CORP	COM	260003108	181	1,556	SH		SOLE		0	0	1,556
PULTE GROUP INC	COM	745867101	81	2,165	SH		SOLE		0	0	2,165
SANOFI	SPONSORED ADR	80105N105	6,432	169,178	SH		SOLE		0	0	169,178
NOVO-NORDISK A S	ADR	670100205	9,539	95,742	SH		SOLE		0	0	95,742
CUMMINS INC	COM	231021106	1,357	6,669	SH		SOLE		0	0	6,669
GRACO INC	COM	384109104	94	1,569	SH		SOLE		0	0	1,569
WHIRLPOOL CORP	COM	963320106	203	1,506	SH		SOLE		0	0	1,506
TOYOTA MOTOR CORP	ADS	892331307	7,084	54,368	SH		SOLE		0	0	54,368
HONDA MOTOR LTD	AMERN SHS	438128308	42	1,967	SH		SOLE		0	0	1,967
MAGNA INTL INC	COM	559222401	61	1,280	SH		SOLE		0	0	1,280
AUTOLIV INC	COM	052800109	37	550	SH		SOLE		0	0	550
FIRST HORIZON CORPORATION	COM	320517105	111	4,850	SH		SOLE		0	0	4,850
BANCO SANTANDER S.A.	ADR	05964H105	31	13,238	SH		SOLE		0	0	13,238
HARTFORD FINL SVCS GROUP INC	COM	416515104	246	3,966	SH		SOLE		0	0	3,966
FRANKLIN RESOURCES INC	COM	354613101	17,269	802,467	SH		SOLE		0	0	802,467
UNUM GROUP	COM	91529Y106	163	4,199	SH		SOLE		0	0	4,199
CINCINNATI FINL CORP	COM	172062101	68	760	SH		SOLE		0	0	760
BECTON DICKINSON & CO	COM	075887109	988	4,432	SH		SOLE		0	0	4,432
ADTALEM GLOBAL ED INC	COM	00737L103	16	427	SH		SOLE		0	0	427
CANON INC	SPONSORED ADR	138006309	7,766	356,216	SH		SOLE		0	0	356,216
ENTERPRISE PRODS PARTNERS L	COM	293792107	658	27,680	SH		SOLE		0	0	27,680
METLIFE INC	COM	59156R108	701	11,535	SH		SOLE		0	0	11,535
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	41	2,117	SH		SOLE		0	0	2,117
ISHARES TR	CHINA LG-CAP ETF	464287184	11	443	SH		SOLE		0	0	443
SYNAPTICS INC	COM	87157D109	37	371	SH		SOLE		0	0	371
AMEDISYS INC	COM	023436108	71	729	SH		SOLE		0	0	729
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	3	377	SH		SOLE		0	0	377
CACI INTL INC	CL A	127190304	68	260	SH		SOLE		0	0	260
COOPER COS INC	COM NEW	216648402	140	530	SH		SOLE		0	0	530
HUB GROUP INC	CL A	443320106	54	785	SH		SOLE		0	0	785
NETEASE INC	SPONSORED ADS	64110W102	30	403	SH		SOLE		0	0	403
ADEIA INC	COMMON STOCK	00676P107	1	70	SH		SOLE		0	0	70
XPERI HOLDING CORP	COM	98390M103	1	70	SH		SOLE		0	0	70
WILLIAMS SONOMA INC	COM	969904101	65	551	SH		SOLE		0	0	551
YUM BRANDS INC	COM	988498101	467	4,396	SH		SOLE		0	0	4,396
EQUITY RESIDENTIAL	SH BEN INT	29476L107	169	2,517	SH		SOLE		0	0	2,517
RENAISSANCERE HLDGS LTD	COM	G7496G103	24	170	SH		SOLE		0	0	170
IDT CORP	CL B NEW	448947507	19	750	SH		SOLE		0	0	750
ADVANCE AUTO PARTS INC	COM	00751Y106	448	2,869	SH		SOLE		0	0	2,869
POSCO HOLDINGS INC	SPONSORED ADR	693483109	27	735	SH		SOLE		0	0	735
GIBRALTAR INDS INC	COM	374689107	30	742	SH		SOLE		0	0	742
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	7	2,829	SH		SOLE		0	0	2,829
SCHNITZER STEEL INDS INC	CL A	806882106	0	2	SH		SOLE		0	0	2
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	6	606	SH		SOLE		0	0	606
GERDAU SA	SPON ADR REP PFD	373737105	12	2,586	SH		SOLE		0	0	2,586
TOLL BROTHERS INC	COM	889478103	14	345	SH		SOLE		0	0	345
ST JOE CO	COM	790148100	3	89	SH		SOLE		0	0	89
MICROSTRATEGY INC	CL A NEW	594972408	57	268	SH		SOLE		0	0	268
MERITAGE HOMES CORP	COM	59001A102	23	329	SH		SOLE		0	0	329
OIL STS INTL INC	COM	678026105	6	1,448	SH		SOLE		0	0	1,448
OLD SECOND BANCORP INC ILL	COM	680277100	148	11,323	SH		SOLE		0	0	11,323
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	33	1,438	SH		SOLE		0	0	1,438
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	1	95	SH		SOLE		0	0	95
VISTA GOLD CORP	COM NEW	927926303	43	81,290	SH		SOLE		0	0	81,290
VALE S A	SPONSORED ADS	91912E105	32	2,421	SH		SOLE		0	0	2,421
AMPHENOL CORP NEW	CL A	032095101	713	10,656	SH		SOLE		0	0	10,656
ABERCROMBIE & FITCH CO	CL A	002896207	2	124	SH		SOLE		0	0	124
BREAD FINANCIAL HOLDINGS INC	COM	018581108	23	737	SH		SOLE		0	0	737
TC ENERGY CORP	COM	87807B107	80	1,979	SH		SOLE		0	0	1,979
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	113	2,359	SH		SOLE		0	0	2,359
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	40	2,962	SH		SOLE		0	0	2,962
BRUNSWICK CORP	COM	117043109	64	975	SH		SOLE		0	0	975
CABOT CORP	COM	127055101	32	505	SH		SOLE		0	0	505
CURTISS WRIGHT CORP	COM	231561101	82	592	SH		SOLE		0	0	592
MDU RES GROUP INC	COM	552690109	379	13,845	SH		SOLE		0	0	13,845
NORDSON CORP	COM	655663102	1,225	5,772	SH		SOLE		0	0	5,772
QUANEX BLDG PRODS CORP	COM	747619104	1	44	SH		SOLE		0	0	44
POLARIS INC	COM	731068102	81	843	SH		SOLE		0	0	843
PENTAIR PLC	SHS	G7S00T104	66	1,622	SH		SOLE		0	0	1,622
SM ENERGY CO	COM	78454L100	33	867	SH		SOLE		0	0	867
TYSON FOODS INC	CL A	902494103	4,943	74,976	SH		SOLE		0	0	74,976
KEMPER CORP	COM	488401100	4	101	SH		SOLE		0	0	101
UNIVERSAL CORP VA	COM	913456109	1	28	SH		SOLE		0	0	28
HNI CORP	COM	404251100	7	256	SH		SOLE		0	0	256
PATTERSON-UTI ENERGY INC	COM	703481101	26	2,224	SH		SOLE		0	0	2,224
GENERAL AMERN INVS CO INC	COM	368802104	1	35	SH		SOLE		0	0	35
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	11	1,081	SH		SOLE		0	0	1,081
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	9	1,722	SH		SOLE		0	0	1,722
AMN HEALTHCARE SVCS INC	COM	001744101	116	1,091	SH		SOLE		0	0	1,091
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	39	10,000	SH		SOLE		0	0	10,000
CARPENTER TECHNOLOGY CORP	COM	144285103	19	600	SH		SOLE		0	0	600
EURONET WORLDWIDE INC	COM	298736109	13	178	SH		SOLE		0	0	178
HAEMONETICS CORP MASS	COM	405024100	5,268	71,162	SH		SOLE		0	0	71,162
HASBRO INC	COM	418056107	79	1,168	SH		SOLE		0	0	1,168
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,064	17,435	SH		SOLE		0	0	17,435
PAPA JOHNS INTL INC	COM	698813102	61	867	SH		SOLE		0	0	867
ICICI BANK LIMITED	ADR	45104G104	90	4,293	SH		SOLE		0	0	4,293
ZIFF DAVIS INC	COM	48123V102	18	261	SH		SOLE		0	0	261
HOPE BANCORP INC	COM	43940T109	9	723	SH		SOLE		0	0	723
PRA GROUP INC	COM	69354N106	1	34	SH		SOLE		0	0	34
SFL CORPORATION LTD	SHS	G7738W106	1	121	SH		SOLE		0	0	121
VERINT SYS INC	COM	92343X100	15	446	SH		SOLE		0	0	446
CNX RES CORP	COM	12653C108	6	365	SH		SOLE		0	0	365
EQUINOR ASA	SPONSORED ADR	29446M102	67	2,021	SH		SOLE		0	0	2,021
MGM RESORTS INTERNATIONAL	COM	552953101	165	5,544	SH		SOLE		0	0	5,544
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	0	14	SH		SOLE		0	0	14
WILEY JOHN & SONS INC	CL A	968223206	988	26,309	SH		SOLE		0	0	26,309
INDIA FD INC	COM	454089103	29	1,806	SH		SOLE		0	0	1,806
SASOL LTD	SPONSORED ADR	803866300	8	498	SH		SOLE		0	0	498
BLACKROCK FLOATING RATE INCO	COM	09255X100	16	1,461	SH		SOLE		0	0	1,461
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V206	317	18,341	SH		SOLE		0	0	18,341
CARDIOVASCULAR SYS INC DEL	COM	141619106	16	1,168	SH		SOLE		0	0	1,168
BALL CORP	COM	058498106	16,049	332,149	SH		SOLE		0	0	332,149
CINTAS CORP	COM	172908105	496	1,277	SH		SOLE		0	0	1,277
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	15	1,179	SH		SOLE		0	0	1,179
NOMURA HLDGS INC	SPONSORED ADR	65535H208	16	4,716	SH		SOLE		0	0	4,716
ANGIODYNAMICS INC	COM	03475V101	4	177	SH		SOLE		0	0	177
DAVITA INC	COM	23918K108	84	1,019	SH		SOLE		0	0	1,019
ALPHABET INC	CAP STK CL A	02079K305	33,595	351,223	SH		SOLE		0	0	351,223
NELNET INC	CL A	64031N108	10	121	SH		SOLE		0	0	121
TELEFLEX INCORPORATED	COM	879369106	103	511	SH		SOLE		0	0	511
CBRE GBL REAL ESTATE INC FD	COM	12504G100	6	1,069	SH		SOLE		0	0	1,069
COMMERCIAL METALS CO	COM	201723103	41	1,169	SH		SOLE		0	0	1,169
SPDR GOLD TR	GOLD SHS	78463V107	3,555	22,987	SH		SOLE		0	0	22,987
CGI INC	CL A SUB VTG	12532H104	85	1,128	SH		SOLE		0	0	1,128
MARVELL TECHNOLOGY INC	COM	573874104	9,581	223,289	SH		SOLE		0	0	223,289
CBRE GROUP INC	CL A	12504L109	253	3,754	SH		SOLE		0	0	3,754
SAFETY INS GROUP INC	COM	78648T100	1,341	16,445	SH		SOLE		0	0	16,445
MERCURY GENL CORP NEW	COM	589400100	7	244	SH		SOLE		0	0	244
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	49	1,019	SH		SOLE		0	0	1,019
WEC ENERGY GROUP INC	COM	92939U106	30,524	341,321	SH		SOLE		0	0	341,321
ITRON INC	COM	465741106	5	125	SH		SOLE		0	0	125
COUSINS PPTYS INC	COM NEW	222795502	30	1,285	SH		SOLE		0	0	1,285
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	3	554	SH		SOLE		0	0	554
DOMINOS PIZZA INC	COM	25754A201	203	656	SH		SOLE		0	0	656
TENARIS S A	SPONSORED ADS	88031M109	29	1,118	SH		SOLE		0	0	1,118
HDFC BANK LTD	SPONSORED ADS	40415F101	38	658	SH		SOLE		0	0	658
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	2	175	SH		SOLE		0	0	175
NORDSTROM INC	COM	655664100	6	387	SH		SOLE		0	0	387
DENTSPLY SIRONA INC	COM	24906P109	67	2,353	SH		SOLE		0	0	2,353
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	15	266	SH		SOLE		0	0	266
VANGUARD WORLD FDS	ENERGY ETF	92204A306	260	2,559	SH		SOLE		0	0	2,559
TOOTSIE ROLL INDS INC	COM	890516107	11	319	SH		SOLE		0	0	319
SUPERIOR GROUP OF CO INC	COM	868358102	4	425	SH		SOLE		0	0	425
RIO TINTO PLC	SPONSORED ADR	767204100	486	8,835	SH		SOLE		0	0	8,835
LENNAR CORP	CL B	526057302	18	299	SH		SOLE		0	0	299
NOVANTA INC	COM	67000B104	13	116	SH		SOLE		0	0	116
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	17	2,714	SH		SOLE		0	0	2,714
VANGUARD INDEX FDS	VALUE ETF	922908744	45,344	367,220	SH		SOLE		0	0	367,220
CELANESE CORP DEL	COM	150870103	231	2,551	SH		SOLE		0	0	2,551
REGENERON PHARMACEUTICALS	COM	75886F107	1,828	2,653	SH		SOLE		0	0	2,653
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,936	8,653	SH		SOLE		0	0	8,653
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	0	9	SH		SOLE		0	0	9
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,807	14,933	SH		SOLE		0	0	14,933
NU SKIN ENTERPRISES INC	CL A	67018T105	1	19	SH		SOLE		0	0	19
AMERICAN FINL GROUP INC OHIO	COM	025932104	100	813	SH		SOLE		0	0	813
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	6,692	46,665	SH		SOLE		0	0	46,665
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	5,255	65,542	SH		SOLE		0	0	65,542
PACKAGING CORP AMER	COM	695156109	198	1,764	SH		SOLE		0	0	1,764
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	117	785	SH		SOLE		0	0	785
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,745	9,311	SH		SOLE		0	0	9,311
TORONTO DOMINION BK ONT	COM NEW	891160509	214	3,483	SH		SOLE		0	0	3,483
HEALTHCARE SVCS GROUP INC	COM	421906108	16	1,339	SH		SOLE		0	0	1,339
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	41	453	SH		SOLE		0	0	453
SURMODICS INC	COM	868873100	1	24	SH		SOLE		0	0	24
UGI CORP NEW	COM	902681105	3,019	93,367	SH		SOLE		0	0	93,367
LAS VEGAS SANDS CORP	COM	517834107	180	4,805	SH		SOLE		0	0	4,805
ENSTAR GROUP LIMITED	SHS	G3075P101	4	21	SH		SOLE		0	0	21
TELEPHONE & DATA SYS INC	COM NEW	879433829	5	326	SH		SOLE		0	0	326
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	4,302	74,620	SH		SOLE		0	0	74,620
CHENIERE ENERGY INC	COM NEW	16411R208	560	3,376	SH		SOLE		0	0	3,376
MSC INDL DIRECT INC	CL A	553530106	9	119	SH		SOLE		0	0	119
SEALED AIR CORP NEW	COM	81211K100	65	1,464	SH		SOLE		0	0	1,464
NATIONAL FUEL GAS CO	COM	636180101	5,251	85,307	SH		SOLE		0	0	85,307
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	25	1,753	SH		SOLE		0	0	1,753
FOOT LOCKER INC	COM	344849104	35	1,134	SH		SOLE		0	0	1,134
EATON VANCE MUN BD FD	COM	27827X101	7	690	SH		SOLE		0	0	690
CAMECO CORP	COM	13321L108	6	220	SH		SOLE		0	0	220
KORN FERRY	COM NEW	500643200	38	809	SH		SOLE		0	0	809
LEGGETT & PLATT INC	COM	524660107	174	5,233	SH		SOLE		0	0	5,233
QCR HOLDINGS INC	COM	74727A104	1,381	27,118	SH		SOLE		0	0	27,118
MYRIAD GENETICS INC	COM	62855J104	82	4,291	SH		SOLE		0	0	4,291
BLACKROCK INC	COM	09247X101	4,627	8,409	SH		SOLE		0	0	8,409
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	1,072	46,131	SH		SOLE		0	0	46,131
OLIN CORP	COM PAR $1	680665205	59	1,387	SH		SOLE		0	0	1,387
PILGRIMS PRIDE CORP	COM	72147K108	9	407	SH		SOLE		0	0	407
CANADIAN NATL RY CO	COM	136375102	246	2,274	SH		SOLE		0	0	2,274
MANPOWERGROUP INC WIS	COM	56418H100	1	22	SH		SOLE		0	0	22
NATIONAL INSTRS CORP	COM	636518102	32	857	SH		SOLE		0	0	857
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	85	1,650	SH		SOLE		0	0	1,650
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	43	483	SH		SOLE		0	0	483
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	218	3,704	SH		SOLE		0	0	3,704
SHELL PLC	SPON ADS	780259305	1,311	26,338	SH		SOLE		0	0	26,338
SMITH & WESSON BRANDS INC	COM	831754106	12	1,124	SH		SOLE		0	0	1,124
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,176	6,883	SH		SOLE		0	0	6,883
FASTENAL CO	COM	311900104	702	15,255	SH		SOLE		0	0	15,255
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	21	5,026	SH		SOLE		0	0	5,026
EXPONENT INC	COM	30214U102	1,243	14,183	SH		SOLE		0	0	14,183
CUTERA INC	COM	232109108	4	88	SH		SOLE		0	0	88
COLUMBUS MCKINNON CORP N Y	COM	199333105	9	340	SH		SOLE		0	0	340
VANGUARD INDEX FDS	GROWTH ETF	922908736	73,528	343,670	SH		SOLE		0	0	343,670
WORLD FUEL SVCS CORP	COM	981475106	18	757	SH		SOLE		0	0	757
EATON VANCE TAX ADVT DIV INC	COM	27828G107	10	464	SH		SOLE		0	0	464
IMMUNOGEN INC	COM	45253H101	1	275	SH		SOLE		0	0	275
MARKEL CORP	COM	570535104	80	74	SH		SOLE		0	0	74
ACCO BRANDS CORP	COM	00081T108	3	701	SH		SOLE		0	0	701
SCRIPPS E W CO OHIO	CL A NEW	811054402	8	667	SH		SOLE		0	0	667
ACACIA RESH CORP	ACACIA TCH COM	003881307	2,705	669,575	SH		SOLE		0	0	669,575
ASHLAND INC	COM	044186104	14	150	SH		SOLE		0	0	150
AVALONBAY CMNTYS INC	COM	053484101	263	1,426	SH		SOLE		0	0	1,426
CRH PLC	ADR	12626K203	23	714	SH		SOLE		0	0	714
GENWORTH FINL INC	COM CL A	37247D106	14	3,940	SH		SOLE		0	0	3,940
GARMIN LTD	SHS	H2906T109	215	2,674	SH		SOLE		0	0	2,674
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	25	3,634	SH		SOLE		0	0	3,634
CARMAX INC	COM	143130102	49	737	SH		SOLE		0	0	737
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	2	171	SH		SOLE		0	0	171
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	631	54,082	SH		SOLE		0	0	54,082
NORTHWESTERN CORP	COM NEW	668074305	1	30	SH		SOLE		0	0	30
OSHKOSH CORP	COM	688239201	137	1,953	SH		SOLE		0	0	1,953
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	60	5,660	SH		SOLE		0	0	5,660
PERFORMANCE FOOD GROUP CO	COM	71377A103	95	2,221	SH		SOLE		0	0	2,221
PALATIN TECHNOLOGIES INC	COM NEW	696077502	1	160	SH		SOLE		0	0	160
REPLIGEN CORP	COM	759916109	71	377	SH		SOLE		0	0	377
REPUBLIC SVCS INC	COM	760759100	36,212	266,188	SH		SOLE		0	0	266,188
ACI WORLDWIDE INC	COM	004498101	16	744	SH		SOLE		0	0	744
TREX CO INC	COM	89531P105	97	2,205	SH		SOLE		0	0	2,205
VULCAN MATLS CO	COM	929160109	265	1,683	SH		SOLE		0	0	1,683
INVESCO MUN OPPORTUNITY TR	COM	46132C107	3	368	SH		SOLE		0	0	368
QUANTA SVCS INC	COM	74762E102	191	1,499	SH		SOLE		0	0	1,499
PARK AEROSPACE CORP	COM	70014A104	6	546	SH		SOLE		0	0	546
CHARLES RIV LABS INTL INC	COM	159864107	147	747	SH		SOLE		0	0	747
DYCOM INDS INC	COM	267475101	24	251	SH		SOLE		0	0	251
FMC CORP	COM NEW	302491303	535	5,060	SH		SOLE		0	0	5,060
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	2	100	SH		SOLE		0	0	100
CLEAN HARBORS INC	COM	184496107	96	874	SH		SOLE		0	0	874
W & T OFFSHORE INC	COM	92922P106	3	433	SH		SOLE		0	0	433
GABELLI DIVID & INCOME TR	COM	36242H104	151	8,056	SH		SOLE		0	0	8,056
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	156	2,926	SH		SOLE		0	0	2,926
NUSTAR ENERGY LP	UNIT COM	67058H102	14	1,000	SH		SOLE		0	0	1,000
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	15	1,038	SH		SOLE		0	0	1,038
GREENBRIER COS INC	COM	393657101	5	225	SH		SOLE		0	0	225
EXPEDIA GROUP INC	COM NEW	30212P303	4,665	49,789	SH		SOLE		0	0	49,789
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	5	1,262	SH		SOLE		0	0	1,262
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	508	10,685	SH		SOLE		0	0	10,685
AMERIPRISE FINL INC	COM	03076C106	467	1,855	SH		SOLE		0	0	1,855
SOUTHWEST GAS HLDGS INC	COM	844895102	135	1,935	SH		SOLE		0	0	1,935
HALOZYME THERAPEUTICS INC	COM	40637H109	9	238	SH		SOLE		0	0	238
WESTERN ASSET MANAGED MUNS F	COM	95766M105	1	55	SH		SOLE		0	0	55
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	5	444	SH		SOLE		0	0	444
SUN LIFE FINANCIAL INC.	COM	866796105	247	6,224	SH		SOLE		0	0	6,224
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	3	333	SH		SOLE		0	0	333
FIRST FINL BANCORP OH	COM	320209109	20	972	SH		SOLE		0	0	972
MONEYGRAM INTL INC	COM NEW	60935Y208	0	5	SH		SOLE		0	0	5
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	154	13,971	SH		SOLE		0	0	13,971
NUVEEN GEORGIA QLTY MUN INC	COM	67072B107	1	90	SH		SOLE		0	0	90
NUVEEN MUN VALUE FD INC	COM	670928100	2	234	SH		SOLE		0	0	234
HIGH INCOME SECS FD	SHS BEN INT	42968F108	6	839	SH		SOLE		0	0	839
PROSPERITY BANCSHARES INC	COM	743606105	270	4,048	SH		SOLE		0	0	4,048
VIAD CORP	COM	92552R406	1	25	SH		SOLE		0	0	25
MOSAIC CO NEW	COM	61945C103	212	4,381	SH		SOLE		0	0	4,381
OTTER TAIL CORP	COM	689648103	1,416	23,014	SH		SOLE		0	0	23,014
AMERICA MOVIL SAB DE CV	SPONSORED ADR	02364W204	9	563	SH		SOLE		0	0	563
BAIDU INC	SPON ADR REP A	056752108	169	1,441	SH		SOLE		0	0	1,441
CLEVELAND-CLIFFS INC NEW	COM	185899101	122	9,083	SH		SOLE		0	0	9,083
RUTHS HOSPITALITY GROUP INC	COM	783332109	26	1,553	SH		SOLE		0	0	1,553
TETRA TECHNOLOGIES INC DEL	COM	88162F105	2	450	SH		SOLE		0	0	450
OCEANEERING INTL INC	COM	675232102	422	53,015	SH		SOLE		0	0	53,015
AMERIS BANCORP	COM	03076K108	30	667	SH		SOLE		0	0	667
ABIOMED INC	COM	003654100	95	387	SH		SOLE		0	0	387
BIG LOTS INC	COM	089302103	4	260	SH		SOLE		0	0	260
BOSTON PROPERTIES INC	COM	101121101	80	1,069	SH		SOLE		0	0	1,069
CORECIVIC INC	COM	21871N101	1	78	SH		SOLE		0	0	78
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	1	7	SH		SOLE		0	0	7
8X8 INC NEW	COM	282914100	15	4,310	SH		SOLE		0	0	4,310
HARMONIC INC	COM	413160102	5	405	SH		SOLE		0	0	405
INCYTE CORP	COM	45337C102	141	2,112	SH		SOLE		0	0	2,112
KOSMOS ENERGY LTD	COM	500688106	3	600	SH		SOLE		0	0	600
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	30	16,612	SH		SOLE		0	0	16,612
MORNINGSTAR INC	COM	617700109	130	612	SH		SOLE		0	0	612
ROYAL GOLD INC	COM	780287108	74	793	SH		SOLE		0	0	793
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	9	613	SH		SOLE		0	0	613
TUCOWS INC	COM NEW	898697206	8	219	SH		SOLE		0	0	219
TREEHOUSE FOODS INC	COM	89469A104	31	720	SH		SOLE		0	0	720
GLOBE LIFE INC	COM	37959E102	92	922	SH		SOLE		0	0	922
TRUSTMARK CORP	COM	898402102	1,408	45,973	SH		SOLE		0	0	45,973
UNIFI INC	COM NEW	904677200	5	569	SH		SOLE		0	0	569
WERNER ENTERPRISES INC	COM	950755108	4,056	107,859	SH		SOLE		0	0	107,859
WILLAMETTE VY VINEYARD INC	COM	969136100	0	3	SH		SOLE		0	0	3
OLYMPIC STEEL INC	COM	68162K106	2	70	SH		SOLE		0	0	70
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	8	475	SH		SOLE		0	0	475
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	0	1	SH		SOLE		0	0	1
CANADIAN NAT RES LTD	COM	136385101	60	1,285	SH		SOLE		0	0	1,285
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	62	1,703	SH		SOLE		0	0	1,703
BLACKROCK ENERGY & RES TR	COM	09250U101	5	487	SH		SOLE		0	0	487
WOLVERINE WORLD WIDE INC	COM	978097103	11	708	SH		SOLE		0	0	708
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	21	1,660	SH		SOLE		0	0	1,660
ROGERS COMMUNICATIONS INC	CL B	775109200	18	474	SH		SOLE		0	0	474
UNITED STATES CELLULAR CORP	COM	911684108	22	841	SH		SOLE		0	0	841
NASDAQ INC	COM	631103108	491	8,661	SH		SOLE		0	0	8,661
BLACKROCK MUNI INCOME TR II	COM	09249N101	77	7,747	SH		SOLE		0	0	7,747
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	3	327	SH		SOLE		0	0	327
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
MCCORMICK & CO INC	COM NON VTG	579780206	306	4,290	SH		SOLE		0	0	4,290
BENCHMARK ELECTRS INC	COM	08160H101	3	106	SH		SOLE		0	0	106
DIODES INC	COM	254543101	67	1,034	SH		SOLE		0	0	1,034
ETHAN ALLEN INTERIORS INC	COM	297602104	5	232	SH		SOLE		0	0	232
SKYWEST INC	COM	830879102	33	2,007	SH		SOLE		0	0	2,007
MATSON INC	COM	57686G105	15	244	SH		SOLE		0	0	244
TUTOR PERINI CORP	COM	901109108	3	517	SH		SOLE		0	0	517
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,745	14,065	SH		SOLE		0	0	14,065
ISHARES TR	MICRO-CAP ETF	464288869	96	928	SH		SOLE		0	0	928
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	0	158	SH		SOLE		0	0	158
COHEN & STEERS REIT & PFD &	COM	19247X100	8	399	SH		SOLE		0	0	399
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	19,403	214,758	SH		SOLE		0	0	214,758
AMERICAN WOODMARK CORPORATIO	COM	030506109	0	4	SH		SOLE		0	0	4
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	9	1,274	SH		SOLE		0	0	1,274
CENTRAL GARDEN & PET CO	COM	153527106	2	58	SH		SOLE		0	0	58
GROUP 1 AUTOMOTIVE INC	COM	398905109	162	1,131	SH		SOLE		0	0	1,131
HANGER INC	COM NEW	41043F208	2	102	SH		SOLE		0	0	102
SONIC AUTOMOTIVE INC	CL A	83545G102	12	280	SH		SOLE		0	0	280
SILGAN HOLDINGS INC	COM	827048109	16	372	SH		SOLE		0	0	372
TENNECO INC	CL A VTG COM STK	880349105	12	693	SH		SOLE		0	0	693
WINNEBAGO INDS INC	COM	974637100	280	5,266	SH		SOLE		0	0	5,266
ATLAS CORP	SHARES	Y0436Q109	10	704	SH		SOLE		0	0	704
MARINEMAX INC	COM	567908108	22	735	SH		SOLE		0	0	735
PACCAR INC	COM	693718108	281	3,353	SH		SOLE		0	0	3,353
GULF IS FABRICATION INC	COM	402307102	2	450	SH		SOLE		0	0	450
OLD DOMINION FREIGHT LINE IN	COM	679580100	431	1,734	SH		SOLE		0	0	1,734
TETRA TECH INC NEW	COM	88162G103	45	350	SH		SOLE		0	0	350
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	130	1,740	SH		SOLE		0	0	1,740
GUESS INC	COM	401617105	5	345	SH		SOLE		0	0	345
PVH CORPORATION	COM	693656100	65	1,455	SH		SOLE		0	0	1,455
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	22	4,253	SH		SOLE		0	0	4,253
CAVCO INDS INC DEL	COM	149568107	35	170	SH		SOLE		0	0	170
STEWART INFORMATION SVCS COR	COM	860372101	1,010	23,146	SH		SOLE		0	0	23,146
AAR CORP	COM	000361105	18	489	SH		SOLE		0	0	489
ALASKA AIR GROUP INC	COM	011659109	90	2,301	SH		SOLE		0	0	2,301
AMERCO	COM	023586100	61	119	SH		SOLE		0	0	119
CENTURY ALUM CO	COM	156431108	2	303	SH		SOLE		0	0	303
COPART INC	COM	217204106	448	4,211	SH		SOLE		0	0	4,211
OXFORD INDS INC	COM	691497309	4	41	SH		SOLE		0	0	41
PARKER-HANNIFIN CORP	COM	701094104	459	1,894	SH		SOLE		0	0	1,894
SANFILIPPO JOHN B & SON INC	COM	800422107	1	9	SH		SOLE		0	0	9
WABASH NATL CORP	COM	929566107	6	357	SH		SOLE		0	0	357
ATI INC	COM	01741R102	20	749	SH		SOLE		0	0	749
CENTENE CORP DEL	COM	15135B101	594	7,633	SH		SOLE		0	0	7,633
EAGLE MATLS INC	COM	26969P108	59	551	SH		SOLE		0	0	551
JONES LANG LASALLE INC	COM	48020Q107	344	2,278	SH		SOLE		0	0	2,278
MOLINA HEALTHCARE INC	COM	60855R100	200	605	SH		SOLE		0	0	605
TITAN INTL INC ILL	COM	88830M102	102	8,437	SH		SOLE		0	0	8,437
ARCH CAP GROUP LTD	ORD	G0450A105	331	7,263	SH		SOLE		0	0	7,263
CAL MAINE FOODS INC	COM NEW	128030202	11	193	SH		SOLE		0	0	193
BOSTON BEER INC	CL A	100557107	8	26	SH		SOLE		0	0	26
MATERION CORP	COM	576690101	12	156	SH		SOLE		0	0	156
HEXCEL CORP NEW	COM	428291108	33	641	SH		SOLE		0	0	641
WESCO INTL INC	COM	95082P105	43	362	SH		SOLE		0	0	362
STERICYCLE INC	COM	858912108	8	189	SH		SOLE		0	0	189
BELDEN INC	COM	077454106	10	168	SH		SOLE		0	0	168
KAMAN CORP	COM	483548103	70	2,524	SH		SOLE		0	0	2,524
ASGN INC	COM	00191U102	26	293	SH		SOLE		0	0	293
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	466	1,122	SH		SOLE		0	0	1,122
KELLY SVCS INC	CL A	488152208	883	65,003	SH		SOLE		0	0	65,003
CONNS INC	COM	208242107	4	570	SH		SOLE		0	0	570
COMPANHIA PARANAENSE ENERG C	SPON ADS	20441B605	20	3,364	SH		SOLE		0	0	3,364
FTI CONSULTING INC	COM	302941109	16	95	SH		SOLE		0	0	95
UNDER ARMOUR INC	CL A	904311107	16	2,430	SH		SOLE		0	0	2,430
ADVENT CONV & INCOME FD	COM	00764C109	25	2,366	SH		SOLE		0	0	2,366
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	81	SH		SOLE		0	0	81
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	6	1,850	SH		SOLE		0	0	1,850
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	1	205	SH		SOLE		0	0	205
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	42	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	4	667	SH		SOLE		0	0	667
PACIFIC PREMIER BANCORP	COM	69478X105	31	1,010	SH		SOLE		0	0	1,010
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	11	1,220	SH		SOLE		0	0	1,220
GILDAN ACTIVEWEAR INC	COM	375916103	9	310	SH		SOLE		0	0	310
NRG ENERGY INC	COM NEW	629377508	103	2,700	SH		SOLE		0	0	2,700
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	331	2,328	SH		SOLE		0	0	2,328
BARNES GROUP INC	COM	067806109	10	336	SH		SOLE		0	0	336
CRANE HLDGS CO	COM	224441105	33	374	SH		SOLE		0	0	374
OLD NATL BANCORP IND	COM	680033107	66	4,002	SH		SOLE		0	0	4,002
UFP INDUSTRIES INC	COM	90278Q108	510	7,070	SH		SOLE		0	0	7,070
ACUITY BRANDS INC	COM	00508Y102	16	103	SH		SOLE		0	0	103
ALBANY INTL CORP	CL A	012348108	35	448	SH		SOLE		0	0	448
CADENCE BANK	COM	12740C103	408	16,057	SH		SOLE		0	0	16,057
CASEYS GEN STORES INC	COM	147528103	378	1,865	SH		SOLE		0	0	1,865
CATO CORP NEW	CL A	149205106	1	103	SH		SOLE		0	0	103
ELDORADO GOLD CORP NEW	COM	284902509	0	60	SH		SOLE		0	0	60
ENNIS INC	COM	293389102	15	768	SH		SOLE		0	0	768
KENNAMETAL INC	COM	489170100	16	800	SH		SOLE		0	0	800
LINCOLN ELEC HLDGS INC	COM	533900106	77	611	SH		SOLE		0	0	611
POTLATCHDELTIC CORPORATION	COM	737630103	201	4,901	SH		SOLE		0	0	4,901
REGAL REXNORD CORPORATION	COM	758750103	44	313	SH		SOLE		0	0	313
STANTEC INC	COM	85472N109	4	100	SH		SOLE		0	0	100
VALMONT INDS INC	COM	920253101	33	122	SH		SOLE		0	0	122
WEIS MKTS INC	COM	948849104	1,376	19,312	SH		SOLE		0	0	19,312
HUNTSMAN CORP	COM	447011107	28	1,125	SH		SOLE		0	0	1,125
LIVE NATION ENTERTAINMENT IN	COM	538034109	188	2,467	SH		SOLE		0	0	2,467
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	35	893	SH		SOLE		0	0	893
PARAMOUNT GLOBAL	CLASS B COM	92556H206	139	7,322	SH		SOLE		0	0	7,322
ABB LTD	SPONSORED ADR	000375204	101	3,925	SH		SOLE		0	0	3,925
SPDR SER TR	S&P DIVID ETF	78464A763	1,011	9,064	SH		SOLE		0	0	9,064
PEARSON PLC	SPONSORED ADR	705015105	19	2,010	SH		SOLE		0	0	2,010
HANOVER INS GROUP INC	COM	410867105	1,183	9,230	SH		SOLE		0	0	9,230
WEBSTER FINL CORP	COM	947890109	183	4,059	SH		SOLE		0	0	4,059
GENTHERM INC	COM	37253A103	14	286	SH		SOLE		0	0	286
ANSYS INC	COM	03662Q105	677	3,055	SH		SOLE		0	0	3,055
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	43	3,413	SH		SOLE		0	0	3,413
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	79	930	SH		SOLE		0	0	930
BROOKLINE BANCORP INC DEL	COM	11373M107	1	57	SH		SOLE		0	0	57
AZENTA INC	COM	114340102	43	1,012	SH		SOLE		0	0	1,012
BRUKER CORP	COM	116794108	47	893	SH		SOLE		0	0	893
BUCKLE INC	COM	118440106	1	42	SH		SOLE		0	0	42
CAE INC	COM	124765108	3	182	SH		SOLE		0	0	182
CASS INFORMATION SYS INC	COM	14808P109	0	11	SH		SOLE		0	0	11
CEVA INC	COM	157210105	9	349	SH		SOLE		0	0	349
CHOICE HOTELS INTL INC	COM	169905106	146	1,329	SH		SOLE		0	0	1,329
CHURCHILL DOWNS INC	COM	171484108	30	165	SH		SOLE		0	0	165
CIRCOR INTL INC	COM	17273K109	3	161	SH		SOLE		0	0	161
COMMUNITY BK SYS INC	COM	203607106	23	375	SH		SOLE		0	0	375
CROSS CTRY HEALTHCARE INC	COM	227483104	2	76	SH		SOLE		0	0	76
BOOT BARN HLDGS INC	COM	099406100	4	73	SH		SOLE		0	0	73
SAUL CTRS INC	COM	804395101	3	68	SH		SOLE		0	0	68
DUCOMMUN INC DEL	COM	264147109	0	4	SH		SOLE		0	0	4
ENCORE CAP GROUP INC	COM	292554102	26	563	SH		SOLE		0	0	563
LIVEPERSON INC	COM	538146101	17	1,777	SH		SOLE		0	0	1,777
LA Z BOY INC	COM	505336107	954	42,269	SH		SOLE		0	0	42,269
LINDSAY CORP	COM	535555106	23	159	SH		SOLE		0	0	159
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	28	1,454	SH		SOLE		0	0	1,454
LCI INDS	COM	50189K103	25	251	SH		SOLE		0	0	251
EMCOR GROUP INC	COM	29084Q100	41	358	SH		SOLE		0	0	358
GRANITE CONSTR INC	COM	387328107	9	354	SH		SOLE		0	0	354
MILLER INDS INC TENN	COM NEW	600551204	4	183	SH		SOLE		0	0	183
MANITOWOC CO INC	COM NEW	563571405	9	1,143	SH		SOLE		0	0	1,143
BRF SA	SPONSORED ADR	10552T107	1	521	SH		SOLE		0	0	521
FIRST TR ENHANCED EQUITY INC	COM	337318109	85	5,799	SH		SOLE		0	0	5,799
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	116	2,831	SH		SOLE		0	0	2,831
EATON VANCE FLTING RATE INC	COM	278279104	6	540	SH		SOLE		0	0	540
WESTERN ASSET EMERGING MKTS	COM	95766A101	2	271	SH		SOLE		0	0	271
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	70	2,999	SH		SOLE		0	0	2,999
HOLOGIC INC	COM	436440101	381	5,912	SH		SOLE		0	0	5,912
RLI CORP	COM	749607107	13	131	SH		SOLE		0	0	131
MERIDIAN BIOSCIENCE INC	COM	589584101	6	177	SH		SOLE		0	0	177
TEREX CORP NEW	COM	880779103	21	722	SH		SOLE		0	0	722
ISHARES GOLD TR	ISHARES NEW	464285204	1,081	34,284	SH		SOLE		0	0	34,284
AMER STATES WTR CO	COM	029899101	87	1,111	SH		SOLE		0	0	1,111
CHIPOTLE MEXICAN GRILL INC	COM	169656105	558	371	SH		SOLE		0	0	371
UNITED AIRLS HLDGS INC	COM	910047109	218	6,687	SH		SOLE		0	0	6,687
BRINKS CO	COM	109696104	17	348	SH		SOLE		0	0	348
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,377	8,629	SH		SOLE		0	0	8,629
FIDELITY NATL INFORMATION SV	COM	31620M106	395	5,228	SH		SOLE		0	0	5,228
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	11,845	258,903	SH		SOLE		0	0	258,903
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	22	1,187	SH		SOLE		0	0	1,187
PETMED EXPRESS INC	COM	716382106	1	42	SH		SOLE		0	0	42
ISHARES TR	EAFE VALUE ETF	464288877	222,375	5,771,477	SH		SOLE		0	0	5,771,477
ISHARES TR	EAFE GRWTH ETF	464288885	103,925	1,432,268	SH		SOLE		0	0	1,432,268
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	718	5,176	SH		SOLE		0	0	5,176
H & E EQUIPMENT SERVICES INC	COM	404030108	20	719	SH		SOLE		0	0	719
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	9	330	SH		SOLE		0	0	330
WATTS WATER TECHNOLOGIES INC	CL A	942749102	2	16	SH		SOLE		0	0	16
URSTADT BIDDLE PPTYS INC	CL A	917286205	10	647	SH		SOLE		0	0	647
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	6,490	181,347	SH		SOLE		0	0	181,347
INVESCO QUALITY MUN INCOME T	COM	46133G107	3	286	SH		SOLE		0	0	286
BLACKROCK MUNIVEST FD II INC	COM	09253T101	0	11	SH		SOLE		0	0	11
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	18	1,867	SH		SOLE		0	0	1,867
WESTERN ASSET MUN PARTNERS F	COM	95766P108	3	241	SH		SOLE		0	0	241
COMSTOCK RES INC	COM	205768302	188	10,883	SH		SOLE		0	0	10,883
HERON THERAPEUTICS INC	COM	427746102	8	1,850	SH		SOLE		0	0	1,850
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	3,575	108,180	SH		SOLE		0	0	108,180
SAREPTA THERAPEUTICS INC	COM	803607100	10	89	SH		SOLE		0	0	89
OPTION CARE HEALTH INC	COM NEW	68404L201	10	324	SH		SOLE		0	0	324
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	3	312	SH		SOLE		0	0	312
DMC GLOBAL INC	COM	23291C103	4	223	SH		SOLE		0	0	223
CECO ENVIRONMENTAL CORP	COM	125141101	11	1,220	SH		SOLE		0	0	1,220
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	17	1,736	SH		SOLE		0	0	1,736
COHU INC	COM	192576106	14	536	SH		SOLE		0	0	536
SALESFORCE INC	COM	79466L302	16,096	111,901	SH		SOLE		0	0	111,901
CROCS INC	COM	227046109	26	383	SH		SOLE		0	0	383
TRIP COM GROUP LTD	ADS	89677Q107	32	1,179	SH		SOLE		0	0	1,179
DEXCOM INC	COM	252131107	323	4,013	SH		SOLE		0	0	4,013
DXP ENTERPRISES INC	COM NEW	233377407	1	29	SH		SOLE		0	0	29
ENDEAVOUR SILVER CORP	COM	29258Y103	14	4,760	SH		SOLE		0	0	4,760
ENTEGRIS INC	COM	29362U104	169	2,034	SH		SOLE		0	0	2,034
EATON VANCE ENHANCED EQUITY	COM	278274105	138	9,790	SH		SOLE		0	0	9,790
EATON VANCE ENHANCED EQUITY	COM	278277108	364	23,795	SH		SOLE		0	0	23,795
EXELIXIS INC	COM	30161Q104	95	6,053	SH		SOLE		0	0	6,053
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	133	1,658	SH		SOLE		0	0	1,658
FONAR CORP	COM NEW	344437405	4	300	SH		SOLE		0	0	300
FORWARD AIR CORP	COM	349853101	30	330	SH		SOLE		0	0	330
G III APPAREL GROUP LTD	COM	36237H101	31	2,092	SH		SOLE		0	0	2,092
INSMED INC	COM PAR $.01	457669307	4	207	SH		SOLE		0	0	207
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	12	805	SH		SOLE		0	0	805
KOPPERS HOLDINGS INC	COM	50060P106	6	270	SH		SOLE		0	0	270
MGP INGREDIENTS INC NEW	COM	55303J106	6	53	SH		SOLE		0	0	53
TG THERAPEUTICS INC	COM	88322Q108	72	12,180	SH		SOLE		0	0	12,180
MAXIMUS INC	COM	577933104	31	532	SH		SOLE		0	0	532
TELLURIAN INC NEW	COM	87968A104	13	5,580	SH		SOLE		0	0	5,580
NICE LTD	SPONSORED ADR	653656108	185	985	SH		SOLE		0	0	985
NOVAVAX INC	COM NEW	670002401	15	814	SH		SOLE		0	0	814
OMNICELL COM	COM	68213N109	50	579	SH		SOLE		0	0	579
OVERSTOCK COM INC DEL	COM	690370101	26	1,068	SH		SOLE		0	0	1,068
MADDEN STEVEN LTD	COM	556269108	19	715	SH		SOLE		0	0	715
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	4	55	SH		SOLE		0	0	55
WHEATON PRECIOUS METALS CORP	COM	962879102	26	795	SH		SOLE		0	0	795
TD SYNNEX CORPORATION	COM	87162W100	31	384	SH		SOLE		0	0	384
STAAR SURGICAL CO	COM PAR $0.01	852312305	6	92	SH		SOLE		0	0	92
SUNOPTA INC	COM	8676EP108	27	3,000	SH		SOLE		0	0	3,000
TOMPKINS FINL CORP	COM	890110109	1	9	SH		SOLE		0	0	9
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	30	903	SH		SOLE		0	0	903
CANTALOUPE INC	COM	138103106	6	1,670	SH		SOLE		0	0	1,670
ONESPAN INC	COM	68287N100	10	1,190	SH		SOLE		0	0	1,190
ENCORE WIRE CORP	COM	292562105	43	370	SH		SOLE		0	0	370
WYNN RESORTS LTD	COM	983134107	115	1,825	SH		SOLE		0	0	1,825
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	593	2,963	SH		SOLE		0	0	2,963
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	12	1,709	SH		SOLE		0	0	1,709
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	37	1,762	SH		SOLE		0	0	1,762
SMITH A O CORP	COM	831865209	244	5,024	SH		SOLE		0	0	5,024
LOGITECH INTL S A	SHS	H50430232	26	576	SH		SOLE		0	0	576
FORMFACTOR INC	COM	346375108	27	1,084	SH		SOLE		0	0	1,084
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	10	1,186	SH		SOLE		0	0	1,186
ORANGE	SPONSORED ADR	684060106	21	2,304	SH		SOLE		0	0	2,304
NATIONAL HEALTH INVS INC	COM	63633D104	1,178	20,830	SH		SOLE		0	0	20,830
EAST WEST BANCORP INC	COM	27579R104	99	1,477	SH		SOLE		0	0	1,477
TECK RESOURCES LTD	CL B	878742204	57	1,867	SH		SOLE		0	0	1,867
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	19	225	SH		SOLE		0	0	225
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	36	1,000	SH		SOLE		0	0	1,000
HANCOCK WHITNEY CORPORATION	COM	410120109	14	299	SH		SOLE		0	0	299
FRANKLIN ELEC INC	COM	353514102	38	469	SH		SOLE		0	0	469
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	9	700	SH		SOLE		0	0	700
ARTESIAN RES CORP	CL A	043113208	0	8	SH		SOLE		0	0	8
FEDERAL SIGNAL CORP	COM	313855108	43	1,158	SH		SOLE		0	0	1,158
GLATFELTER CORPORATION	COM	377320106	2	722	SH		SOLE		0	0	722
KADANT INC	COM	48282T104	60	357	SH		SOLE		0	0	357
M & T BK CORP	COM	55261F104	832	4,719	SH		SOLE		0	0	4,719
MASTEC INC	COM	576323109	26	409	SH		SOLE		0	0	409
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	140	3,235	SH		SOLE		0	0	3,235
ENBRIDGE INC	COM	29250N105	1,174	31,647	SH		SOLE		0	0	31,647
NATIONAL BEVERAGE CORP	COM	635017106	8	211	SH		SOLE		0	0	211
WHITE MTNS INS GROUP LTD	COM	G9618E107	22	17	SH		SOLE		0	0	17
TEXAS ROADHOUSE INC	COM	882681109	100	1,142	SH		SOLE		0	0	1,142
VICOR CORP	COM	925815102	18	306	SH		SOLE		0	0	306
COMPASS MINERALS INTL INC	COM	20451N101	20	508	SH		SOLE		0	0	508
SRH TOTAL RETURN FUND INC	COM	101507101	12	1,121	SH		SOLE		0	0	1,121
BLACKROCK MUNICIPAL INCOME	COM	09253X102	5	459	SH		SOLE		0	0	459
GAMCO INVS INC	CL A COM	361438104	2	117	SH		SOLE		0	0	117
BROWN FORMAN CORP	CL B	115637209	117	1,764	SH		SOLE		0	0	1,764
SJW GROUP	COM	784305104	4	69	SH		SOLE		0	0	69
UNIVERSAL STAINLESS & ALLOY	COM	913837100	3	450	SH		SOLE		0	0	450
DRIL-QUIP INC	COM	262037104	8	386	SH		SOLE		0	0	386
SILICON LABORATORIES INC	COM	826919102	38	306	SH		SOLE		0	0	306
AMERISERV FINL INC	COM	03074A102	0	87	SH		SOLE		0	0	87
ROYAL BK CDA	COM	780087102	188	2,091	SH		SOLE		0	0	2,091
BLACKBAUD INC	COM	09227Q100	4	80	SH		SOLE		0	0	80
PORTLAND GEN ELEC CO	COM NEW	736508847	1,088	25,033	SH		SOLE		0	0	25,033
SOUTH JERSEY INDS INC	COM	838518108	26	771	SH		SOLE		0	0	771
UNITED BANKSHARES INC WEST V	COM	909907107	18	500	SH		SOLE		0	0	500
PARAMOUNT GLOBAL	CLASS A COM	92556H107	11	529	SH		SOLE		0	0	529
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	60	2,510	SH		SOLE		0	0	2,510
ORIX CORP	SPONSORED ADR	686330101	22	313	SH		SOLE		0	0	313
UNITED STS OIL FD LP	UNITS	91232N207	10	150	SH		SOLE		0	0	150
FIRST TR MTG INCOME FD	COM SHS	33734E103	4	392	SH		SOLE		0	0	392
SKECHERS U S A INC	CL A	830566105	46	1,455	SH		SOLE		0	0	1,455
REX AMERICAN RES CORP	COM	761624105	1	52	SH		SOLE		0	0	52
XOMA CORP DEL	COM NEW	98419J206	10	585	SH		SOLE		0	0	585
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	252	7,286	SH		SOLE		0	0	7,286
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	273	4,224	SH		SOLE		0	0	4,224
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	24	9,208	SH		SOLE		0	0	9,208
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	72	268	SH		SOLE		0	0	268
SK TELECOM LTD	SPONSORED ADR	78440P306	4	183	SH		SOLE		0	0	183
INVENTRUST PPTYS CORP	COM NEW	46124J201	418	19,585	SH		SOLE		0	0	19,585
ELBIT SYS LTD	ORD	M3760D101	122	639	SH		SOLE		0	0	639
CVB FINL CORP	COM	126600105	19	743	SH		SOLE		0	0	743
COLUMBIA SPORTSWEAR CO	COM	198516106	14	201	SH		SOLE		0	0	201
CURIS INC	COM NEW	231269200	0	36	SH		SOLE		0	0	36
GETTY RLTY CORP NEW	COM	374297109	1,248	46,397	SH		SOLE		0	0	46,397
MACATAWA BK CORP	COM	554225102	67	7,244	SH		SOLE		0	0	7,244
MARINE PRODS CORP	COM	568427108	1	149	SH		SOLE		0	0	149
MERCANTILE BK CORP	COM	587376104	8	259	SH		SOLE		0	0	259
MESABI TR	CTF BEN INT	590672101	36	1,705	SH		SOLE		0	0	1,705
MOOG INC	CL A	615394202	25	350	SH		SOLE		0	0	350
OPEN TEXT CORP	COM	683715106	1	56	SH		SOLE		0	0	56
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	12	702	SH		SOLE		0	0	702
RESMED INC	COM	761152107	543	2,490	SH		SOLE		0	0	2,490
REVLON INC	CL A NEW	761525609	1	97	SH		SOLE		0	0	97
ROPER TECHNOLOGIES INC	COM	776696106	771	2,143	SH		SOLE		0	0	2,143
POOL CORP	COM	73278L105	166	523	SH		SOLE		0	0	523
STEELCASE INC	CL A	858155203	75	11,459	SH		SOLE		0	0	11,459
ULTRALIFE CORP	COM	903899102	0	10	SH		SOLE		0	0	10
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	64	11,402	SH		SOLE		0	0	11,402
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	213	813	SH		SOLE		0	0	813
ABM INDS INC	COM	000957100	7	194	SH		SOLE		0	0	194
AGREE RLTY CORP	COM	008492100	47	696	SH		SOLE		0	0	696
APARTMENT INVT & MGMT CO	CL A	03748R747	3	430	SH		SOLE		0	0	430
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	227	1,504	SH		SOLE		0	0	1,504
ASSURANT INC	COM	04621X108	39	270	SH		SOLE		0	0	270
BANK HAWAII CORP	COM	062540109	32	425	SH		SOLE		0	0	425
CARNIVAL PLC	ADR	14365C103	1	152	SH		SOLE		0	0	152
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	1,090	46,911	SH		SOLE		0	0	46,911
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	1	125	SH		SOLE		0	0	125
FLOWSERVE CORP	COM	34354P105	19	774	SH		SOLE		0	0	774
GEO GROUP INC NEW	COM	36162J106	2	221	SH		SOLE		0	0	221
GABELLI CONV & INC SECS FD I	COM	36240B109	6	1,200	SH		SOLE		0	0	1,200
INTEGER HLDGS CORP	COM	45826H109	26	414	SH		SOLE		0	0	414
NAUTILUS INC	COM	63910B102	0	1	SH		SOLE		0	0	1
PIMCO CORPORATE & INCM STRG	COM	72200U100	2	200	SH		SOLE		0	0	200
RESOURCES CONNECTION INC	COM	76122Q105	8	466	SH		SOLE		0	0	466
UNITED THERAPEUTICS CORP DEL	COM	91307C102	66	314	SH		SOLE		0	0	314
FRANKLIN LTD DURATION INCOME	COM	35472T101	0	17	SH		SOLE		0	0	17
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	3	1,000	SH		SOLE		0	0	1,000
MONOLITHIC PWR SYS INC	COM	609839105	336	924	SH		SOLE		0	0	924
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	32	616	SH		SOLE		0	0	616
NETGEAR INC	COM	64111Q104	8	393	SH		SOLE		0	0	393
BLACKROCK INVT QUALITY MUN T	COM	09247D105	0	13	SH		SOLE		0	0	13
ICAD INC	COM NEW	44934S206	21	10,000	SH		SOLE		0	0	10,000
NOVAGOLD RES INC	COM NEW	66987E206	4	774	SH		SOLE		0	0	774
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,525	4,962	SH		SOLE		0	0	4,962
ISHARES SILVER TR	ISHARES	46428Q109	1,295	73,997	SH		SOLE		0	0	73,997
CONSOLIDATED WATER CO INC	ORD	G23773107	15	981	SH		SOLE		0	0	981
IROBOT CORP	COM	462726100	20	360	SH		SOLE		0	0	360
SANGAMO THERAPEUTICS INC	COM	800677106	1	185	SH		SOLE		0	0	185
SPDR SER TR	S&P BIOTECH	78464A870	286	3,603	SH		SOLE		0	0	3,603
INNOVIVA INC	COM	45781M101	8	677	SH		SOLE		0	0	677
YORK WTR CO	COM	987184108	13	337	SH		SOLE		0	0	337
SPDR SER TR	S&P 400 MDCP VAL	78464A839	5,140	88,892	SH		SOLE		0	0	88,892
KAYNE ANDERSON ENERGY INFRST	COM	486606106	1	72	SH		SOLE		0	0	72
ORMAT TECHNOLOGIES INC	COM	686688102	12	140	SH		SOLE		0	0	140
CARTERS INC	COM	146229109	17	264	SH		SOLE		0	0	264
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	54	230	SH		SOLE		0	0	230
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	49	308	SH		SOLE		0	0	308
NEWMARKET CORP	COM	651587107	25	82	SH		SOLE		0	0	82
INSPERITY INC	COM	45778Q107	5	47	SH		SOLE		0	0	47
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	44	581	SH		SOLE		0	0	581
RELX PLC	SPONSORED ADR	759530108	103	4,251	SH		SOLE		0	0	4,251
CNA FINL CORP	COM	126117100	23	623	SH		SOLE		0	0	623
REGENCY CTRS CORP	COM	758849103	51	955	SH		SOLE		0	0	955
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	468	10,149	SH		SOLE		0	0	10,149
HESS CORP	COM	42809H107	452	4,146	SH		SOLE		0	0	4,146
QURATE RETAIL INC	COM SER A	74915M100	21	10,544	SH		SOLE		0	0	10,544
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	94	3,912	SH		SOLE		0	0	3,912
SIGNATURE BK NEW YORK N Y	COM	82669G104	75	496	SH		SOLE		0	0	496
AZZ INC	COM	002474104	2	65	SH		SOLE		0	0	65
CRYOPORT INC	COM PAR $0.001	229050307	1	46	SH		SOLE		0	0	46
CALAVO GROWERS INC	COM	128246105	3	79	SH		SOLE		0	0	79
COGNEX CORP	COM	192422103	95	2,292	SH		SOLE		0	0	2,292
GRAY TELEVISION INC	COM	389375106	2	149	SH		SOLE		0	0	149
SINCLAIR BROADCAST GROUP INC	CL A	829226109	2	85	SH		SOLE		0	0	85
INSIGHT ENTERPRISES INC	COM	45765U103	49	589	SH		SOLE		0	0	589
APOGEE ENTERPRISES INC	COM	037598109	4	93	SH		SOLE		0	0	93
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	9,966	241,886	SH		SOLE		0	0	241,886
LAKELAND BANCORP INC	COM	511637100	7	429	SH		SOLE		0	0	429
MOVADO GROUP INC	COM	624580106	1	24	SH		SOLE		0	0	24
PEAPACK-GLADSTONE FINL CORP	COM	704699107	3	98	SH		SOLE		0	0	98
RPC INC	COM	749660106	5	692	SH		SOLE		0	0	692
UNIVERSAL ELECTRS INC	COM	913483103	1	36	SH		SOLE		0	0	36
VALLEY NATL BANCORP	COM	919794107	70	6,442	SH		SOLE		0	0	6,442
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	3	342	SH		SOLE		0	0	342
KITE RLTY GROUP TR	COM NEW	49803T300	91	5,268	SH		SOLE		0	0	5,268
MARTEN TRANS LTD	COM	573075108	54	2,826	SH		SOLE		0	0	2,826
INVESCO LTD	SHS	G491BT108	82	5,949	SH		SOLE		0	0	5,949
PROGRESS SOFTWARE CORP	COM	743312100	13	307	SH		SOLE		0	0	307
RITCHIE BROS AUCTIONEERS	COM	767744105	142	2,270	SH		SOLE		0	0	2,270
COMPUTER PROGRAMS & SYS INC	COM	205306103	1	37	SH		SOLE		0	0	37
MASTERCARD INCORPORATED	CL A	57636Q104	4,058	14,271	SH		SOLE		0	0	14,271
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	36	775	SH		SOLE		0	0	775
TRINITY INDS INC	COM	896522109	101	4,717	SH		SOLE		0	0	4,717
PROSHARES TR	PSHS ULT S&P 500	74347R107	2	61	SH		SOLE		0	0	61
HOME BANCSHARES INC	COM	436893200	4,819	214,081	SH		SOLE		0	0	214,081
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	12	617	SH		SOLE		0	0	617
CANADIAN IMPERIAL BK COMM TO	COM	136069101	51	1,163	SH		SOLE		0	0	1,163
BIO RAD LABS INC	CL A	090572207	152	365	SH		SOLE		0	0	365
BANK MONTREAL QUE	COM	063671101	39	443	SH		SOLE		0	0	443
CREDIT ACCEP CORP MICH	COM	225310101	6	14	SH		SOLE		0	0	14
CASELLA WASTE SYS INC	CL A	147448104	6	80	SH		SOLE		0	0	80
EQUINIX INC	COM	29444U700	393	690	SH		SOLE		0	0	690
HANMI FINL CORP	COM NEW	410495204	8	334	SH		SOLE		0	0	334
INDEPENDENT BK CORP MASS	COM	453836108	470	6,305	SH		SOLE		0	0	6,305
J & J SNACK FOODS CORP	COM	466032109	29	221	SH		SOLE		0	0	221
KIRBY CORP	COM	497266106	13	212	SH		SOLE		0	0	212
VAIL RESORTS INC	COM	91879Q109	19	89	SH		SOLE		0	0	89
MINERALS TECHNOLOGIES INC	COM	603158106	8	171	SH		SOLE		0	0	171
BLACKROCK MUNIASSETS FD INC	COM	09254J102	7	692	SH		SOLE		0	0	692
NBT BANCORP INC	COM	628778102	1,274	33,564	SH		SOLE		0	0	33,564
NEW JERSEY RES CORP	COM	646025106	115	2,959	SH		SOLE		0	0	2,959
RADWARE LTD	ORD	M81873107	0	16	SH		SOLE		0	0	16
PROG HOLDINGS INC	COM NPV	74319R101	31	2,101	SH		SOLE		0	0	2,101
SCHOLASTIC CORP	COM	807066105	2	63	SH		SOLE		0	0	63
SCOTTS MIRACLE-GRO CO	CL A	810186106	3,413	79,831	SH		SOLE		0	0	79,831
MATIV HOLDINGS INC	COM	808541106	20	911	SH		SOLE		0	0	911
VEECO INSTRS INC DEL	COM	922417100	8	449	SH		SOLE		0	0	449
CTO RLTY GROWTH INC NEW	COM	22948Q101	8	437	SH		SOLE		0	0	437
WORLD ACCEP CORPORATION	COM	981419104	20	209	SH		SOLE		0	0	209
WINTRUST FINL CORP	COM	97650W108	18	216	SH		SOLE		0	0	216
CHINA SOUTHERN AIRLINES CO L	SPON ADR CL H	169409109	7	275	SH		SOLE		0	0	275
CITI TRENDS INC	COM	17306X102	9	580	SH		SOLE		0	0	580
MEDIFAST INC	COM	58470H101	7	63	SH		SOLE		0	0	63
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	4,890	85,866	SH		SOLE		0	0	85,866
MIDDLEBY CORP	COM	596278101	24	188	SH		SOLE		0	0	188
DOLBY LABORATORIES INC	COM CL A	25659T107	40	616	SH		SOLE		0	0	616
PEMBINA PIPELINE CORP	COM	706327103	64	2,100	SH		SOLE		0	0	2,100
TATA MTRS LTD	SPONSORED ADR	876568502	32	1,303	SH		SOLE		0	0	1,303
ISHARES TR	US AER DEF ETF	464288760	2,615	28,673	SH		SOLE		0	0	28,673
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	55	4,991	SH		SOLE		0	0	4,991
PROSHARES TR	PSHS ULTRA QQQ	74347R206	2	68	SH		SOLE		0	0	68
STONEX GROUP INC	COM	861896108	11	129	SH		SOLE		0	0	129
PEGASYSTEMS INC	COM	705573103	16	504	SH		SOLE		0	0	504
U S PHYSICAL THERAPY	COM	90337L108	15	194	SH		SOLE		0	0	194
MCGRATH RENTCORP	COM	580589109	1,433	17,084	SH		SOLE		0	0	17,084
HEARTLAND FINL USA INC	COM	42234Q102	26	611	SH		SOLE		0	0	611
CORCEPT THERAPEUTICS INC	COM	218352102	14	562	SH		SOLE		0	0	562
WISDOMTREE TR	EUROPE SMCP DV	97717W869	14	300	SH		SOLE		0	0	300
TEJON RANCH CO	COM	879080109	6	435	SH		SOLE		0	0	435
AMERICAS CAR-MART INC	COM	03062T105	0	4	SH		SOLE		0	0	4
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	18	1,151	SH		SOLE		0	0	1,151
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	7	300	SH		SOLE		0	0	300
BCE INC	COM NEW	05534B760	7,097	169,223	SH		SOLE		0	0	169,223
VANDA PHARMACEUTICALS INC	COM	921659108	1	118	SH		SOLE		0	0	118
RBC BEARINGS INC	COM	75524B104	28	137	SH		SOLE		0	0	137
COWEN INC	CL A NEW	223622606	26	683	SH		SOLE		0	0	683
TRAVEL PLUS LEISURE CO	COM	894164102	17	509	SH		SOLE		0	0	509
ISHARES TR	U.S. MED DVC ETF	464288810	633	13,421	SH		SOLE		0	0	13,421
WISDOMTREE TR	INTL SMCAP DIV	97717W760	2	38	SH		SOLE		0	0	38
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	11,366	227,633	SH		SOLE		0	0	227,633
INGLES MKTS INC	CL A	457030104	1	7	SH		SOLE		0	0	7
ICON PLC	SHS	G4705A100	87	476	SH		SOLE		0	0	476
CHESAPEAKE UTILS CORP	COM	165303108	11	96	SH		SOLE		0	0	96
SUN CMNTYS INC	COM	866674104	88	647	SH		SOLE		0	0	647
ESSEX PPTY TR INC	COM	297178105	230	951	SH		SOLE		0	0	951
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	26	415	SH		SOLE		0	0	415
GRID DYNAMICS HLDGS INC	CL A	39813G109	2	107	SH		SOLE		0	0	107
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	5	300	SH		SOLE		0	0	300
CORNERSTONE TOTAL RETURN FD	COM	21924U300	2	268	SH		SOLE		0	0	268
CYTOKINETICS INC	COM NEW	23282W605	26	538	SH		SOLE		0	0	538
HERZFELD CARIBBEAN BASIN FD	COM	42804T106	3	704	SH		SOLE		0	0	704
CORVEL CORP	COM	221006109	93	675	SH		SOLE		0	0	675
DORCHESTER MINERALS LP	COM UNIT	25820R105	33	1,340	SH		SOLE		0	0	1,340
DORMAN PRODS INC	COM	258278100	26	319	SH		SOLE		0	0	319
BITNILE HOLDINGS INC	COM	09175M101	2	10,049	SH		SOLE		0	0	10,049
DONEGAL GROUP INC	CL A	257701201	4	324	SH		SOLE		0	0	324
DIGI INTL INC	COM	253798102	1	20	SH		SOLE		0	0	20
DSS INC	COM	26253C102	0	5	SH		SOLE		0	0	5
ACADIA RLTY TR	COM SH BEN INT	004239109	4	292	SH		SOLE		0	0	292
ALAMO GROUP INC	COM	011311107	2	15	SH		SOLE		0	0	15
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	397	2,832	SH		SOLE		0	0	2,832
AMERICAN EQTY INVT LIFE HLD	COM	025676206	15	395	SH		SOLE		0	0	395
AMERICAN VANGUARD CORP	COM	030371108	8	412	SH		SOLE		0	0	412
APTARGROUP INC	COM	038336103	52	551	SH		SOLE		0	0	551
ARBOR REALTY TRUST INC	COM	038923108	69	6,034	SH		SOLE		0	0	6,034
BANCO DE CHILE	SPONSORED ADS	059520106	9	526	SH		SOLE		0	0	526
BANK NOVA SCOTIA HALIFAX	COM	064149107	20	416	SH		SOLE		0	0	416
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	10	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	6	178	SH		SOLE		0	0	178
CENTRAL PAC FINL CORP	COM NEW	154760409	8	379	SH		SOLE		0	0	379
FEDERAL AGRIC MTG CORP	CL C	313148306	20	200	SH		SOLE		0	0	200
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	7	38	SH		SOLE		0	0	38
ASSURED GUARANTY LTD	COM	G0585R106	8	164	SH		SOLE		0	0	164
CREDICORP LTD	COM	G2519Y108	15	126	SH		SOLE		0	0	126
COPA HOLDINGS SA	CL A	P31076105	5	72	SH		SOLE		0	0	72
PROSHARES TR	SHORT QQQ NEW	74347B714	2,033	136,260	SH		SOLE		0	0	136,260
DARLING INGREDIENTS INC	COM	237266101	83	1,259	SH		SOLE		0	0	1,259
BLACKSTONE MTG TR INC	COM CL A	09257W100	117	5,009	SH		SOLE		0	0	5,009
CARRIAGE SVCS INC	COM	143905107	2	50	SH		SOLE		0	0	50
CRAWFORD & CO	CL A	224633206	0	53	SH		SOLE		0	0	53
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	79	2,098	SH		SOLE		0	0	2,098
DIAMONDROCK HOSPITALITY CO	COM	252784301	10	1,281	SH		SOLE		0	0	1,281
DIGITAL RLTY TR INC	COM	253868103	22,687	228,746	SH		SOLE		0	0	228,746
DHT HOLDINGS INC	SHS NEW	Y2065G121	1	102	SH		SOLE		0	0	102
DESIGNER BRANDS INC	CL A	250565108	2	140	SH		SOLE		0	0	140
ENERSYS	COM	29275Y102	14	245	SH		SOLE		0	0	245
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	183	16,582	SH		SOLE		0	0	16,582
EVERCORE INC	CLASS A	29977A105	11	128	SH		SOLE		0	0	128
EXTRA SPACE STORAGE INC	COM	30225T102	289	1,673	SH		SOLE		0	0	1,673
F N B CORP	COM	302520101	835	72,007	SH		SOLE		0	0	72,007
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	11	182	SH		SOLE		0	0	182
FIRST REP BK SAN FRANCISCO C	COM	33616C100	250	1,916	SH		SOLE		0	0	1,916
WISDOMTREE TR	INTL EQUITY FD	97717W703	20	500	SH		SOLE		0	0	500
WISDOMTREE TR	US AI ENHANCED	97717W406	220	2,689	SH		SOLE		0	0	2,689
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	73,034	963,380	SH		SOLE		0	0	963,380
WISDOMTREE TR	INTERNTNL AI ENH	97717W786	7	234	SH		SOLE		0	0	234
WISDOMTREE TR	INTL LRGCAP DV	97717W794	40	1,058	SH		SOLE		0	0	1,058
WISDOMTREE TR	GLB US QTLY DIV	97717W844	8,536	310,513	SH		SOLE		0	0	310,513
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	6	101	SH		SOLE		0	0	101
WISDOMTREE TR	US LARGECAP DIVD	97717W307	62	1,116	SH		SOLE		0	0	1,116
WISDOMTREE TR	US MIDCAP DIVID	97717W505	125	3,330	SH		SOLE		0	0	3,330
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	81	3,151	SH		SOLE		0	0	3,151
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	32	593	SH		SOLE		0	0	593
NUVEEN PFD & INCOME SECS FD	COM	67072C105	90	13,743	SH		SOLE		0	0	13,743
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	721	17,389	SH		SOLE		0	0	17,389
ISHARES TR	MSCI USA ESG SLC	464288802	1,104	14,541	SH		SOLE		0	0	14,541
ISHARES TR	CORE S&P TTL STK	464287150	4,581	57,596	SH		SOLE		0	0	57,596
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	14	1,147	SH		SOLE		0	0	1,147
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	67	6,152	SH		SOLE		0	0	6,152
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	49	4,285	SH		SOLE		0	0	4,285
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	35	3,312	SH		SOLE		0	0	3,312
NUVEEN SR INCOME FD	COM	67067Y104	0	8	SH		SOLE		0	0	8
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	17	411	SH		SOLE		0	0	411
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	418	5,996	SH		SOLE		0	0	5,996
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	287	6,610	SH		SOLE		0	0	6,610
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	503	3,073	SH		SOLE		0	0	3,073
HEICO CORP NEW	CL A	422806208	33	286	SH		SOLE		0	0	286
ALLEGHANY CORP MD	COM	017175100	37	44	SH		SOLE		0	0	44
INVESCO EXCHANGE TRADED FD T	RYMND JMS SB 1	46137V522	81	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	14	1,290	SH		SOLE		0	0	1,290
GARTNER INC	COM	366651107	579	2,092	SH		SOLE		0	0	2,092
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	10	78	SH		SOLE		0	0	78
HEICO CORP NEW	COM	422806109	117	812	SH		SOLE		0	0	812
HIGHWOODS PPTYS INC	COM	431284108	24	895	SH		SOLE		0	0	895
HORACE MANN EDUCATORS CORP N	COM	440327104	1,155	32,726	SH		SOLE		0	0	32,726
ISHARES TR	US HOME CONS ETF	464288752	105	2,017	SH		SOLE		0	0	2,017
ISHARES TR	US REGNL BKS ETF	464288778	234	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	22	132	SH		SOLE		0	0	132
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	126	2,585	SH		SOLE		0	0	2,585
LITHIA MTRS INC	COM	536797103	49	227	SH		SOLE		0	0	227
MARTIN MARIETTA MATLS INC	COM	573284106	276	858	SH		SOLE		0	0	858
METTLER TOLEDO INTERNATIONAL	COM	592688105	606	559	SH		SOLE		0	0	559
MEXICO FD INC	COM	592835102	2	177	SH		SOLE		0	0	177
MUELLER WTR PRODS INC	COM SER A	624758108	4	408	SH		SOLE		0	0	408
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	3	480	SH		SOLE		0	0	480
NATIONAL PRESTO INDS INC	COM	637215104	1,010	15,526	SH		SOLE		0	0	15,526
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	3	98	SH		SOLE		0	0	98
PLDT INC	SPONSORED ADR	69344D408	18	726	SH		SOLE		0	0	726
SKYLINE CHAMPION CORPORATION	COM	830830105	1	24	SH		SOLE		0	0	24
STANDARD MTR PRODS INC	COM	853666105	975	29,988	SH		SOLE		0	0	29,988
STANDEX INTL CORP	COM	854231107	4	43	SH		SOLE		0	0	43
STEPAN CO	COM	858586100	1,035	11,053	SH		SOLE		0	0	11,053
STIFEL FINL CORP	COM	860630102	19	375	SH		SOLE		0	0	375
SUNSTONE HOTEL INVS INC NEW	COM	867892101	17	1,766	SH		SOLE		0	0	1,766
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	5	200	SH		SOLE		0	0	200
TELEDYNE TECHNOLOGIES INC	COM	879360105	139	412	SH		SOLE		0	0	412
TENNANT CO	COM	880345103	3	45	SH		SOLE		0	0	45
THOMSON REUTERS CORP.	COM NEW	884903709	8,868	86,415	SH		SOLE		0	0	86,415
TRANSDIGM GROUP INC	COM	893641100	284	541	SH		SOLE		0	0	541
TRIUMPH GROUP INC NEW	COM	896818101	0	29	SH		SOLE		0	0	29
UNIFIRST CORP MASS	COM	904708104	1,088	6,468	SH		SOLE		0	0	6,468
WESTERN ALLIANCE BANCORP	COM	957638109	275	4,189	SH		SOLE		0	0	4,189
WESTLAKE CORPORATION	COM	960413102	8	95	SH		SOLE		0	0	95
WOORI FINL GROUP INC	SPONSORED ADS	981064108	20	887	SH		SOLE		0	0	887
GLOBAL PARTNERS LP	COM UNITS	37946R109	99	4,000	SH		SOLE		0	0	4,000
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	3	200	SH		SOLE		0	0	200
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	4	89	SH		SOLE		0	0	89
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	4	218	SH		SOLE		0	0	218
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	18	912	SH		SOLE		0	0	912
KB FINL GROUP INC	SPONSORED ADR	48241A105	29	966	SH		SOLE		0	0	966
M/I HOMES INC	COM	55305B101	3	72	SH		SOLE		0	0	72
MACQUARIE / FIRST TR GLOBAL	COM	55607W100	9	1,162	SH		SOLE		0	0	1,162
MEDICAL PPTYS TRUST INC	COM	58463J304	161	13,604	SH		SOLE		0	0	13,604
INVESCO MUNI INCOME OPP TRST	COM	46132X101	5	830	SH		SOLE		0	0	830
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	3	292	SH		SOLE		0	0	292
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	1	54	SH		SOLE		0	0	54
PIMCO CALIF MUN INCOME FD	COM	72200N106	28	2,000	SH		SOLE		0	0	2,000
AVIENT CORPORATION	COM	05368V106	21	706	SH		SOLE		0	0	706
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	1,225	24,588	SH		SOLE		0	0	24,588
PROASSURANCE CORP	COM	74267C106	3	137	SH		SOLE		0	0	137
PROVIDENT FINL SVCS INC	COM	74386T105	1,206	61,865	SH		SOLE		0	0	61,865
PRUDENTIAL PLC	ADR	74435K204	25	1,252	SH		SOLE		0	0	1,252
SL GREEN RLTY CORP	COM	78440X887	6	156	SH		SOLE		0	0	156
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	15	610	SH		SOLE		0	0	610
SIGNET JEWELERS LIMITED	SHS	G81276100	16	272	SH		SOLE		0	0	272
STONERIDGE INC	COM	86183P102	5	274	SH		SOLE		0	0	274
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	3	1,306	SH		SOLE		0	0	1,306
WNS HLDGS LTD	SPON ADR	92932M101	18	220	SH		SOLE		0	0	220
WEX INC	COM	96208T104	34	265	SH		SOLE		0	0	265
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	17	871	SH		SOLE		0	0	871
LAZARD LTD	SHS A	G54050102	14	434	SH		SOLE		0	0	434
PINNACLE FINL PARTNERS INC	COM	72346Q104	88	1,084	SH		SOLE		0	0	1,084
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	30	1,044	SH		SOLE		0	0	1,044
ULTRA CLEAN HLDGS INC	COM	90385V107	9	333	SH		SOLE		0	0	333
AVIS BUDGET GROUP	COM	053774105	9	59	SH		SOLE		0	0	59
HANESBRANDS INC	COM	410345102	56	8,105	SH		SOLE		0	0	8,105
ACNB CORP	COM	000868109	9	304	SH		SOLE		0	0	304
ALGONQUIN PWR UTILS CORP	COM	015857105	12	1,085	SH		SOLE		0	0	1,085
AAON INC	COM PAR $0.004	000360206	14	257	SH		SOLE		0	0	257
ALICO INC	COM	016230104	3	108	SH		SOLE		0	0	108
ALLIED MOTION TECHNOLOGIES I	COM	019330109	2	73	SH		SOLE		0	0	73
AMARIN CORP PLC	SPONS ADR NEW	023111206	7	6,625	SH		SOLE		0	0	6,625
ANIKA THERAPEUTICS INC	COM	035255108	3	129	SH		SOLE		0	0	129
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	22	231	SH		SOLE		0	0	231
ARGAN INC	COM	04010E109	1	16	SH		SOLE		0	0	16
ALERUS FINL CORP	COM	01446U103	4	164	SH		SOLE		0	0	164
AINOS INC	COM NEW	00902F204	0	35	SH		SOLE		0	0	35
MOTORCAR PTS AMER INC	COM	620071100	6	375	SH		SOLE		0	0	375
STRATASYS LTD	SHS	M85548101	1	40	SH		SOLE		0	0	40
AMERISAFE INC	COM	03071H100	1,090	23,330	SH		SOLE		0	0	23,330
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	11	256	SH		SOLE		0	0	256
LAMAR ADVERTISING CO NEW	CL A	512816109	32	389	SH		SOLE		0	0	389
COSTAR GROUP INC	COM	22160N109	211	3,032	SH		SOLE		0	0	3,032
RIOT BLOCKCHAIN INC	COM	767292105	33	4,665	SH		SOLE		0	0	4,665
ACCELERATE DIAGNOSTICS INC	COM	00430H102	5	3,081	SH		SOLE		0	0	3,081
ARROW FINL CORP	COM	042744102	5	178	SH		SOLE		0	0	178
ASCENT SOLAR TECHNOLOGIES IN	COM NEW	043635606	0	16	SH		SOLE		0	0	16
ATN INTL INC	COM	00215F107	19	494	SH		SOLE		0	0	494
ALPHATEC HLDGS INC	COM NEW	02081G201	1	83	SH		SOLE		0	0	83
ARES CAPITAL CORP	COM	04010L103	101	5,971	SH		SOLE		0	0	5,971
ATRICURE INC	COM	04963C209	1	19	SH		SOLE		0	0	19
AUDIOCODES LTD	ORD	M15342104	0	12	SH		SOLE		0	0	12
PROSHARES TR	PSHS ULTRA DOW30	74347R305	3	55	SH		SOLE		0	0	55
DIME CMNTY BANCSHARES INC	COM	25432X102	2	53	SH		SOLE		0	0	53
EARTHSTONE ENERGY INC	CL A	27032D304	3	221	SH		SOLE		0	0	221
BCB BANCORP INC	COM	055298103	2	141	SH		SOLE		0	0	141
BADGER METER INC	COM	056525108	35	383	SH		SOLE		0	0	383
BALCHEM CORP	COM	057665200	26	212	SH		SOLE		0	0	212
BEACON ROOFING SUPPLY INC	COM	073685109	1	18	SH		SOLE		0	0	18
BERKSHIRE HILLS BANCORP INC	COM	084680107	2	85	SH		SOLE		0	0	85
FIRST BUSEY CORP	COM NEW	319383204	31	1,427	SH		SOLE		0	0	1,427
AXOS FINANCIAL INC	COM	05465C100	133	3,893	SH		SOLE		0	0	3,893
BANCFIRST CORP	COM	05945F103	8	94	SH		SOLE		0	0	94
BANNER CORP	COM NEW	06652V208	14	245	SH		SOLE		0	0	245
BJS RESTAURANTS INC	COM	09180C106	2	68	SH		SOLE		0	0	68
BUILDERS FIRSTSOURCE INC	COM	12008R107	122	2,070	SH		SOLE		0	0	2,070
SIERRA BANCORP	COM	82620P102	4	200	SH		SOLE		0	0	200
CENTRAIS ELETRICAS BRASILEIR	SPON ADR PFD B	15234Q108	1	141	SH		SOLE		0	0	141
CB FINL SVCS INC	COM	12479G101	13	579	SH		SOLE		0	0	579
CNB FINL CORP PA	COM	126128107	0	11	SH		SOLE		0	0	11
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	131476103	8	600	SH		SOLE		0	0	600
CAMBRIDGE BANCORP	COM	132152109	205	2,566	SH		SOLE		0	0	2,566
CATHAY GEN BANCORP	COM	149150104	22	573	SH		SOLE		0	0	573
CITY HLDG CO	COM	177835105	4	40	SH		SOLE		0	0	40
CLARUS CORP NEW	COM	18270P109	2	173	SH		SOLE		0	0	173
STATERA BIOPHARMA INC	COM	857561104	1	4,450	SH		SOLE		0	0	4,450
CONSOLIDATED COMM HLDGS INC	COM	209034107	0	89	SH		SOLE		0	0	89
CAPITOL FED FINL INC	COM	14057J101	1	81	SH		SOLE		0	0	81
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	75	1,171	SH		SOLE		0	0	1,171
ATLANTICUS HOLDINGS CORP	COM	04914Y102	40	1,536	SH		SOLE		0	0	1,536
CF INDS HLDGS INC	COM	125269100	312	3,245	SH		SOLE		0	0	3,245
PC CONNECTION INC	COM	69318J100	1	16	SH		SOLE		0	0	16
WESTERN UN CO	COM	959802109	66	4,914	SH		SOLE		0	0	4,914
PROSPECT CAP CORP	COM	74348T102	8	1,300	SH		SOLE		0	0	1,300
SUNPOWER CORP	COM	867652406	1	35	SH		SOLE		0	0	35
NUVASIVE INC	COM	670704105	5	119	SH		SOLE		0	0	119
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	4	344	SH		SOLE		0	0	344
LEIDOS HOLDINGS INC	COM	525327102	79	898	SH		SOLE		0	0	898
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	6	750	SH		SOLE		0	0	750
INNOSPEC INC	COM	45768S105	17	197	SH		SOLE		0	0	197
PRICESMART INC	COM	741511109	8	132	SH		SOLE		0	0	132
SHOE CARNIVAL INC	COM	824889109	28	1,292	SH		SOLE		0	0	1,292
LIQUIDITY SVCS INC	COM	53635B107	0	19	SH		SOLE		0	0	19
LHC GROUP INC	COM	50187A107	25	152	SH		SOLE		0	0	152
SALLY BEAUTY HLDGS INC	COM	79546E104	16	1,298	SH		SOLE		0	0	1,298
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	4	238	SH		SOLE		0	0	238
SPDR SER TR	S&P METALS MNG	78464A755	31	738	SH		SOLE		0	0	738
STOCK YDS BANCORP INC	COM	861025104	4	65	SH		SOLE		0	0	65
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	11	1,638	SH		SOLE		0	0	1,638
KBR INC	COM	48242W106	17	393	SH		SOLE		0	0	393
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	9	1,702	SH		SOLE		0	0	1,702
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	5,353	48,633	SH		SOLE		0	0	48,633
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	4	159	SH		SOLE		0	0	159
CASSAVA SCIENCES INC	COM	14817C107	12	278	SH		SOLE		0	0	278
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	0	50	SH		SOLE		0	0	50
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	128	3,987	SH		SOLE		0	0	3,987
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	6	284	SH		SOLE		0	0	284
POWELL INDS INC	COM	739128106	1	32	SH		SOLE		0	0	32
FRANKLIN STR PPTYS CORP	COM	35471R106	6	2,370	SH		SOLE		0	0	2,370
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	3	150	SH		SOLE		0	0	150
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	3,272	19,184	SH		SOLE		0	0	19,184
AVIAT NETWORKS INC	COM NEW	05366Y201	5	200	SH		SOLE		0	0	200
SPDR SER TR	S&P REGL BKG	78464A698	65	1,096	SH		SOLE		0	0	1,096
SPDR SER TR	S&P BK ETF	78464A797	42	959	SH		SOLE		0	0	959
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	8,423	69,175	SH		SOLE		0	0	69,175
OWENS CORNING NEW	COM	690742101	172	2,194	SH		SOLE		0	0	2,194
HURON CONSULTING GROUP INC	COM	447462102	5	83	SH		SOLE		0	0	83
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	11	91	SH		SOLE		0	0	91
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	38	903	SH		SOLE		0	0	903
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	11	507	SH		SOLE		0	0	507
SPDR SER TR	S&P 400 MDCP GRW	78464A821	32	538	SH		SOLE		0	0	538
EXACT SCIENCES CORP	COM	30063P105	142	4,373	SH		SOLE		0	0	4,373
GREIF INC	CL A	397624107	7	115	SH		SOLE		0	0	115
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	103	9,500	SH		SOLE		0	0	9,500
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	56	2,533	SH		SOLE		0	0	2,533
FIRST TR ABRDN EMERGING OPP	COM	33731K102	13	1,483	SH		SOLE		0	0	1,483
TERNIUM SA	SPONSORED ADS	880890108	1	40	SH		SOLE		0	0	40
ALLEGIANT TRAVEL CO	COM	01748X102	38	525	SH		SOLE		0	0	525
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	2,104	31,675	SH		SOLE		0	0	31,675
FIRST TR ENERGY INCOME & GRO	COM	33738G104	37	2,521	SH		SOLE		0	0	2,521
GREEN PLAINS INC	COM	393222104	27	943	SH		SOLE		0	0	943
GLOBALSTAR INC	COM	378973408	0	200	SH		SOLE		0	0	200
HERC HLDGS INC	COM	42704L104	19	181	SH		SOLE		0	0	181
HAWKINS INC	COM	420261109	1	26	SH		SOLE		0	0	26
ISHARES TR	GLOB UTILITS ETF	464288711	16	300	SH		SOLE		0	0	300
MGE ENERGY INC	COM	55277P104	1,303	19,849	SH		SOLE		0	0	19,849
MONRO INC	COM	610236101	20	464	SH		SOLE		0	0	464
MERCURY SYS INC	COM	589378108	4,328	106,592	SH		SOLE		0	0	106,592
NEOGEN CORP	COM	640491106	708	50,666	SH		SOLE		0	0	50,666
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	6,253	193,341	SH		SOLE		0	0	193,341
POWER INTEGRATIONS INC	COM	739276103	26	405	SH		SOLE		0	0	405
SANDY SPRING BANCORP INC	COM	800363103	168	4,760	SH		SOLE		0	0	4,760
S & T BANCORP INC	COM	783859101	200	6,827	SH		SOLE		0	0	6,827
UMPQUA HLDGS CORP	COM	904214103	144	8,441	SH		SOLE		0	0	8,441
WOODWARD INC	COM	980745103	19	237	SH		SOLE		0	0	237
ZUMIEZ INC	COM	989817101	1	48	SH		SOLE		0	0	48
PROSHARES TR	ULTSHT RUSS2000	74347G689	1	32	SH		SOLE		0	0	32
URANIUM ENERGY CORP	COM	916896103	39	11,134	SH		SOLE		0	0	11,134
PROSHARES TR	SHORT S&P 500 NE	74347B425	4,323	250,161	SH		SOLE		0	0	250,161
SOUTHSTATE CORPORATION	COM	840441109	1,495	18,890	SH		SOLE		0	0	18,890
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	18	884	SH		SOLE		0	0	884
CIMPRESS PLC	SHS EURO	G2143T103	6	249	SH		SOLE		0	0	249
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	9,165	206,602	SH		SOLE		0	0	206,602
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	226	3,348	SH		SOLE		0	0	3,348
VIASAT INC	COM	92552V100	2	74	SH		SOLE		0	0	74
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	6	490	SH		SOLE		0	0	490
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	2	518	SH		SOLE		0	0	518
AEROVIRONMENT INC	COM	008073108	7,154	85,819	SH		SOLE		0	0	85,819
HESKA CORP	COM RESTRC NEW	42805E306	6	86	SH		SOLE		0	0	86
NATIONAL HEALTHCARE CORP	COM	635906100	1,171	18,490	SH		SOLE		0	0	18,490
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	461	3,193	SH		SOLE		0	0	3,193
HAYNES INTL INC	COM NEW	420877201	6	176	SH		SOLE		0	0	176
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	479	6,454	SH		SOLE		0	0	6,454
AERCAP HOLDINGS NV	SHS	N00985106	34	802	SH		SOLE		0	0	802
SIGA TECHNOLOGIES INC	COM	826917106	0	36	SH		SOLE		0	0	36
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	9	385	SH		SOLE		0	0	385
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	949	7,187	SH		SOLE		0	0	7,187
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	23	1,500	SH		SOLE		0	0	1,500
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	1,471	21,060	SH		SOLE		0	0	21,060
ISHARES TR	SHORT TREAS BD	464288679	3,601	32,738	SH		SOLE		0	0	32,738
ISHARES TR	IBOXX HI YD ETF	464288513	740	10,367	SH		SOLE		0	0	10,367
ISHARES TR	USD INV GRDE ETF	464288620	29,143	606,512	SH		SOLE		0	0	606,512
ISHARES TR	ISHS 1-5YR INVS	464288646	641	13,013	SH		SOLE		0	0	13,013
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	18,475	246,924	SH		SOLE		0	0	246,924
ISHARES TR	GLOBAL MATER ETF	464288695	2	24	SH		SOLE		0	0	24
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	416	2,495	SH		SOLE		0	0	2,495
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	42	18,980	SH		SOLE		0	0	18,980
ISHARES TR	10-20 YR TRS ETF	464288653	67,097	615,848	SH		SOLE		0	0	615,848
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	349	4,743	SH		SOLE		0	0	4,743
DELTA AIR LINES INC DEL	COM NEW	247361702	419	14,944	SH		SOLE		0	0	14,944
MARKETAXESS HLDGS INC	COM	57060D108	95	427	SH		SOLE		0	0	427
FIRST SOLAR INC	COM	336433107	336	2,537	SH		SOLE		0	0	2,537
PROSHARES TR	PSHS ULTRUSS2000	74347R842	1	50	SH		SOLE		0	0	50
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	0	12	SH		SOLE		0	0	12
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	50	787	SH		SOLE		0	0	787
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	776	6,148	SH		SOLE		0	0	6,148
UMH PPTYS INC	COM	903002103	0	17	SH		SOLE		0	0	17
INSTEEL INDS INC	COM	45774W108	1	28	SH		SOLE		0	0	28
SPDR SER TR	S&P OILGAS EXP	78468R556	94	756	SH		SOLE		0	0	756
SPDR SER TR	PORTFOLIO S&P400	78464A847	664	17,230	SH		SOLE		0	0	17,230
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	64,652	906,385	SH		SOLE		0	0	906,385
TFS FINL CORP	COM	87240R107	29	2,245	SH		SOLE		0	0	2,245
SEAGEN INC	COM	81181C104	1,168	8,538	SH		SOLE		0	0	8,538
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704	16	229	SH		SOLE		0	0	229
ISHARES TR	MSCI KLD400 SOC	464288570	11,017	164,500	SH		SOLE		0	0	164,500
DISCOVER FINL SVCS	COM	254709108	743	8,175	SH		SOLE		0	0	8,175
NETSCOUT SYS INC	COM	64115T104	17	533	SH		SOLE		0	0	533
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	61	3,007	SH		SOLE		0	0	3,007
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	60	1,460	SH		SOLE		0	0	1,460
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	44	9,903	SH		SOLE		0	0	9,903
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	2,043	65,811	SH		SOLE		0	0	65,811
MERCER INTL INC	COM	588056101	4	347	SH		SOLE		0	0	347
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	3	15	SH		SOLE		0	0	15
TIMBERLAND BANCORP INC	COM	887098101	153	5,551	SH		SOLE		0	0	5,551
EAGLE BANCORP INC MD	COM	268948106	1	24	SH		SOLE		0	0	24
HERCULES CAPITAL INC	COM	427096508	37	3,163	SH		SOLE		0	0	3,163
BLACKSTONE INC	COM	09260D107	2,683	32,059	SH		SOLE		0	0	32,059
VANECK ETF TRUST	VANECK RUSSIA ET	92189F403	1	153	SH		SOLE		0	0	153
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	78	1,090	SH		SOLE		0	0	1,090
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	74	3,478	SH		SOLE		0	0	3,478
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	67	2,552	SH		SOLE		0	0	2,552
ISHARES TR	MBS ETF	464288588	45,502	496,854	SH		SOLE		0	0	496,854
ISHARES TR	PFD AND INCM SEC	464288687	4,267	134,722	SH		SOLE		0	0	134,722
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	244	1,077	SH		SOLE		0	0	1,077
TE CONNECTIVITY LTD	SHS	H84989104	451	4,088	SH		SOLE		0	0	4,088
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	8	850	SH		SOLE		0	0	850
BANK NEW YORK MELLON CORP	COM	064058100	21,309	553,187	SH		SOLE		0	0	553,187
ISHARES TR	INTL SEL DIV ETF	464288448	2,848	126,405	SH		SOLE		0	0	126,405
PARK NATL CORP	COM	700658107	37	296	SH		SOLE		0	0	296
ACCURAY INC	COM	004397105	2	1,000	SH		SOLE		0	0	1,000
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	164	1,851	SH		SOLE		0	0	1,851
DOUGLAS EMMETT INC	COM	25960P109	4	204	SH		SOLE		0	0	204
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	378	2,616	SH		SOLE		0	0	2,616
AECOM	COM	00766T100	99	1,445	SH		SOLE		0	0	1,445
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	22,372	687,739	SH		SOLE		0	0	687,739
ISHARES TR	3 7 YR TREAS BD	464288661	12,198	106,741	SH		SOLE		0	0	106,741
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	0	2	SH		SOLE		0	0	2
CATALYST PHARMACEUTICALS INC	COM	14888U101	0	23	SH		SOLE		0	0	23
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	10	140	SH		SOLE		0	0	140
VMWARE INC	CL A COM	928563402	221	2,074	SH		SOLE		0	0	2,074
NATWEST GROUP PLC	SPONS ADR	639057207	10	1,959	SH		SOLE		0	0	1,959
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	2	104	SH		SOLE		0	0	104
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	7,422	78,228	SH		SOLE		0	0	78,228
WISDOMTREE TR	US LARGECAP FUND	97717W588	16	413	SH		SOLE		0	0	413
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 FDS	VAN FTSE DEV MKT	921943858	2,223	61,130	SH		SOLE		0	0	61,130
WISDOMTREE INVTS INC	COM	97717P104	2	401	SH		SOLE		0	0	401
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	1	5	SH		SOLE		0	0	5
CENTERSPACE	COM	15202L107	3	38	SH		SOLE		0	0	38
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	5	508	SH		SOLE		0	0	508
ISHARES TR	NATIONAL MUN ETF	464288414	31,898	310,960	SH		SOLE		0	0	310,960
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	70	1,592	SH		SOLE		0	0	1,592
IPG PHOTONICS CORP	COM	44980X109	41	491	SH		SOLE		0	0	491
WESBANCO INC	COM	950810101	0	7	SH		SOLE		0	0	7
TERADATA CORP DEL	COM	88076W103	11	346	SH		SOLE		0	0	346
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	96	1,186	SH		SOLE		0	0	1,186
PREMIER FINANCIAL CORP	COM	74052F108	0	11	SH		SOLE		0	0	11
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	5	143	SH		SOLE		0	0	143
ARCHROCK INC	COM	03957W106	8	1,234	SH		SOLE		0	0	1,234
FIRST MAJESTIC SILVER CORP	COM	32076V103	121	15,856	SH		SOLE		0	0	15,856
GREAT LAKES DREDGE & DOCK CO	COM	390607109	6	785	SH		SOLE		0	0	785
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	6	1,285	SH		SOLE		0	0	1,285
HERITAGE COMM CORP	COM	426927109	2	207	SH		SOLE		0	0	207
MERIT MED SYS INC	COM	589889104	34	593	SH		SOLE		0	0	593
MODIVCARE INC	COM	60783X104	6	56	SH		SOLE		0	0	56
RADNET INC	COM	750491102	0	13	SH		SOLE		0	0	13
RENASANT CORP	COM	75970E107	24	764	SH		SOLE		0	0	764
TOWNEBANK PORTSMOUTH VA	COM	89214P109	7	272	SH		SOLE		0	0	272
TRIMAS CORP	COM NEW	896215209	2	82	SH		SOLE		0	0	82
WSFS FINL CORP	COM	929328102	17	364	SH		SOLE		0	0	364
ISHARES TR	GOV/CRED BD ETF	464288596	33	323	SH		SOLE		0	0	323
GLADSTONE COMMERCIAL CORP	COM	376536108	26	1,674	SH		SOLE		0	0	1,674
ISHARES TR	MORTGE REL ETF	46435G342	10	475	SH		SOLE		0	0	475
LEMAITRE VASCULAR INC	COM	525558201	3	62	SH		SOLE		0	0	62
FORRESTER RESH INC	COM	346563109	2	59	SH		SOLE		0	0	59
CLEAN ENERGY FUELS CORP	COM	184499101	1	100	SH		SOLE		0	0	100
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	1	185	SH		SOLE		0	0	185
DELAWARE ENHANCED GLOBAL DIV	COM	246060107	8	1,119	SH		SOLE		0	0	1,119
EXLSERVICE HOLDINGS INC	COM	302081104	1,418	9,625	SH		SOLE		0	0	9,625
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	9	476	SH		SOLE		0	0	476
EATON VANCE RISK-MANAGED DIV	COM	27829G106	5	579	SH		SOLE		0	0	579
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	6	74	SH		SOLE		0	0	74
NEUBERGER BERMAN MUN FD INC	COM	64124P101	2	159	SH		SOLE		0	0	159
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	87	933	SH		SOLE		0	0	933
SPDR SER TR	BBG CONV SEC ETF	78464A359	1,370	21,638	SH		SOLE		0	0	21,638
ALAMOS GOLD INC NEW	COM CL A	011532108	23	3,115	SH		SOLE		0	0	3,115
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	196	2,724	SH		SOLE		0	0	2,724
CHART INDS INC	COM	16115Q308	2,998	16,265	SH		SOLE		0	0	16,265
ICF INTL INC	COM	44925C103	1,559	14,300	SH		SOLE		0	0	14,300
RESOLUTE FST PRODS INC	COM	76117W109	24	1,222	SH		SOLE		0	0	1,222
WISDOMTREE TR	US MIDCAP FUND	97717W570	13	300	SH		SOLE		0	0	300
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	806	14,143	SH		SOLE		0	0	14,143
PZENA INVT MGMT INC	CLASS A	74731Q103	5	483	SH		SOLE		0	0	483
TRANSOCEAN LTD	REG SHS	H8817H100	12	5,054	SH		SOLE		0	0	5,054
SPDR SER TR	BLOOMBERG INTL T	78464A516	23	1,125	SH		SOLE		0	0	1,125
LULULEMON ATHLETICA INC	COM	550021109	249	889	SH		SOLE		0	0	889
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	325	19,192	SH		SOLE		0	0	19,192
MASIMO CORP	COM	574795100	191	1,353	SH		SOLE		0	0	1,353
EBIX INC	COM NEW	278715206	0	22	SH		SOLE		0	0	22
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	34	350	SH		SOLE		0	0	350
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	18	222	SH		SOLE		0	0	222
GREEN BRICK PARTNERS INC	COM	392709101	54	2,539	SH		SOLE		0	0	2,539
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	65	1,328	SH		SOLE		0	0	1,328
PENNANTPARK INVT CORP	COM	708062104	2	400	SH		SOLE		0	0	400
TRUEBLUE INC	COM	89785X101	18	933	SH		SOLE		0	0	933
SPARTANNASH CO	COM	847215100	1	30	SH		SOLE		0	0	30
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	22	545	SH		SOLE		0	0	545
SOUTHSIDE BANCSHARES INC	COM	84470P109	2	51	SH		SOLE		0	0	51
ECHOSTAR CORP	CL A	278768106	958	58,187	SH		SOLE		0	0	58,187
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	200	796	SH		SOLE		0	0	796
ISHARES TR	JPMORGAN USD EMG	464288281	3,705	46,669	SH		SOLE		0	0	46,669
UMB FINL CORP	COM	902788108	213	2,525	SH		SOLE		0	0	2,525
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	528	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	26	170	SH		SOLE		0	0	170
SPDR SER TR	PORTFLI TIPS ETF	78464A656	11	416	SH		SOLE		0	0	416
MERCADOLIBRE INC	COM	58733R102	308	371	SH		SOLE		0	0	371
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	85	2,364	SH		SOLE		0	0	2,364
DANA INC	COM	235825205	10	845	SH		SOLE		0	0	845
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	32	600	SH		SOLE		0	0	600
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	82	893	SH		SOLE		0	0	893
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	914	30,299	SH		SOLE		0	0	30,299
CVR ENERGY INC	COM	12662P108	14	477	SH		SOLE		0	0	477
NEOGENOMICS INC	COM NEW	64049M209	16	1,818	SH		SOLE		0	0	1,818
VOXELJET AG	ADS	92912L206	0	60	SH		SOLE		0	0	60
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	3	94	SH		SOLE		0	0	94
FIRST MERCHANTS CORP	COM	320817109	3	80	SH		SOLE		0	0	80
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	658	29,822	SH		SOLE		0	0	29,822
FINWARD BANCORP	COM	31812F109	12	339	SH		SOLE		0	0	339
ISHARES TR	ISHS 5-10YR INVT	464288638	46	958	SH		SOLE		0	0	958
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	15	176	SH		SOLE		0	0	176
GENPACT LIMITED	SHS	G3922B107	63	1,450	SH		SOLE		0	0	1,450
PGT INNOVATIONS INC	COM	69336V101	6	266	SH		SOLE		0	0	266
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	16	14	SH		SOLE		0	0	14
B & G FOODS INC NEW	COM	05508R106	52	3,183	SH		SOLE		0	0	3,183
CHIMERA INVT CORP	COM NEW	16934Q208	28	5,347	SH		SOLE		0	0	5,347
CINEMARK HLDGS INC	COM	17243V102	15	1,245	SH		SOLE		0	0	1,245
CONTINENTAL RES INC	COM	212015101	132	1,972	SH		SOLE		0	0	1,972
EMPLOYERS HLDGS INC	COM	292218104	1	19	SH		SOLE		0	0	19
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	48	1,121	SH		SOLE		0	0	1,121
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	88	1,554	SH		SOLE		0	0	1,554
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	11,859	759,707	SH		SOLE		0	0	759,707
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	235	6,387	SH		SOLE		0	0	6,387
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	235	2,420	SH		SOLE		0	0	2,420
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	11,717	254,992	SH		SOLE		0	0	254,992
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	360	4,990	SH		SOLE		0	0	4,990
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	11,313	218,100	SH		SOLE		0	0	218,100
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	184	2,051	SH		SOLE		0	0	2,051
FIRST TR S&P REIT INDEX FD	COM	33734G108	18	800	SH		SOLE		0	0	800
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	212	2,911	SH		SOLE		0	0	2,911
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	672	7,755	SH		SOLE		0	0	7,755
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	14	459	SH		SOLE		0	0	459
ISHARES TR	INTRM GOV CR ETF	464288612	339	3,330	SH		SOLE		0	0	3,330
ISHARES TR	EAFE SML CP ETF	464288273	319	6,549	SH		SOLE		0	0	6,549
ISHARES TR	GLB CNS DISC ETF	464288745	40	328	SH		SOLE		0	0	328
ISHARES TR	GLB INFRASTR ETF	464288372	0	4	SH		SOLE		0	0	4
ISHARES TR	CRE U S REIT ETF	464288521	3	57	SH		SOLE		0	0	57
ISHARES TR	RESIDENTIAL MULT	464288562	11	157	SH		SOLE		0	0	157
LL FLOORING HOLDINGS INC	COM	55003T107	30	4,351	SH		SOLE		0	0	4,351
MSCI INC	COM	55354G100	546	1,294	SH		SOLE		0	0	1,294
SCULPTOR CAP MGMT	COM CL A	811246107	1	99	SH		SOLE		0	0	99
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	5	334	SH		SOLE		0	0	334
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	8	412	SH		SOLE		0	0	412
PROS HOLDINGS INC	COM	74346Y103	1	31	SH		SOLE		0	0	31
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	504	2,892	SH		SOLE		0	0	2,892
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	278	3,092	SH		SOLE		0	0	3,092
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	308	3,597	SH		SOLE		0	0	3,597
UNITIL CORP	COM	913259107	2	36	SH		SOLE		0	0	36
HORIZON BANCORP INC	COM	440407104	14	774	SH		SOLE		0	0	774
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	6	344	SH		SOLE		0	0	344
TOP SHIPS INC	SHS NEW	Y8897Y198	0	10	SH		SOLE		0	0	10
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	146	2,179	SH		SOLE		0	0	2,179
VISA INC	COM CL A	92826C839	31,658	178,203	SH		SOLE		0	0	178,203
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	1	9	SH		SOLE		0	0	9
PHILIP MORRIS INTL INC	COM	718172109	2,188	26,362	SH		SOLE		0	0	26,362
SELLAS LIFE SCIENCES GROUP I	COM NEW	81642T209	4	2,000	SH		SOLE		0	0	2,000
UNIVERSAL INS HLDGS INC	COM	91359V107	3	301	SH		SOLE		0	0	301
HILLENBRAND INC	COM	431571108	15	409	SH		SOLE		0	0	409
NORTHERN OIL AND GAS INC MN	COM	665531307	31	1,132	SH		SOLE		0	0	1,132
SPDR SER TR	PORTFLI INTRMDIT	78464A672	7	254	SH		SOLE		0	0	254
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	11,713	269,052	SH		SOLE		0	0	269,052
INTREPID POTASH INC	COM	46121Y201	0	10	SH		SOLE		0	0	10
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	9	392	SH		SOLE		0	0	392
ISHARES TR	MSCI ACWI EX US	464288240	17	433	SH		SOLE		0	0	433
SPDR SER TR	PORTFOLIO LN TSR	78464A664	31	1,054	SH		SOLE		0	0	1,054
WISDOMTREE TR	WISDOMTREE US VA	97717W547	5,957	116,704	SH		SOLE		0	0	116,704
ENSIGN GROUP INC	COM	29358P101	32	402	SH		SOLE		0	0	402
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	233	2,877	SH		SOLE		0	0	2,877
CELSIUS HLDGS INC	COM NEW	15118V207	28	307	SH		SOLE		0	0	307
ISHARES INC	MSCI THAILND ETF	464286624	2	38	SH		SOLE		0	0	38
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	145	1,162	SH		SOLE		0	0	1,162
MV OIL TR	TR UNITS	553859109	224	18,000	SH		SOLE		0	0	18,000
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	422	5,734	SH		SOLE		0	0	5,734
WISDOMTREE TR	INDIA ERNGS FD	97717W422	24	773	SH		SOLE		0	0	773
KEURIG DR PEPPER INC	COM	49271V100	287	8,006	SH		SOLE		0	0	8,006
BARINGS BDC INC	COM	06759L103	193	23,279	SH		SOLE		0	0	23,279
GLADSTONE INVT CORP	COM	376546107	40	3,285	SH		SOLE		0	0	3,285
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	24	1,321	SH		SOLE		0	0	1,321
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	83	1,436	SH		SOLE		0	0	1,436
VANECK ETF TRUST	GAMING ETF	92189F882	22	680	SH		SOLE		0	0	680
SPDR SER TR	S&P 600 SML CAP	78464A813	184	2,432	SH		SOLE		0	0	2,432
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	21	726	SH		SOLE		0	0	726
SPDR SER TR	PORTFOLIO S&P500	78464A854	67,467	1,606,748	SH		SOLE		0	0	1,606,748
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	2	206	SH		SOLE		0	0	206
IRIDIUM COMMUNICATIONS INC	COM	46269C102	65	1,463	SH		SOLE		0	0	1,463
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	20,268	785,578	SH		SOLE		0	0	785,578
HAWAIIAN HOLDINGS INC	COM	419879101	16	1,233	SH		SOLE		0	0	1,233
HILLTOP HOLDINGS INC	COM	432748101	10	394	SH		SOLE		0	0	394
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	66,667	2,672,041	SH		SOLE		0	0	2,672,041
STRIDE INC	COM	86333M108	3	76	SH		SOLE		0	0	76
NEW ENGLAND RLTY ASSOC LTD P	DEPOSITRY RCPT	644206104	51	660	SH		SOLE		0	0	660
PINDUODUO INC	SPONSORED ADS	722304102	32	504	SH		SOLE		0	0	504
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	3	125	SH		SOLE		0	0	125
INVESCO EXCHANGE TRADED FD T	DWA CYCLICALS	46137V803	8	142	SH		SOLE		0	0	142
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	245	20,636	SH		SOLE		0	0	20,636
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	2	93	SH		SOLE		0	0	93
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	41	620	SH		SOLE		0	0	620
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	30	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	4	85	SH		SOLE		0	0	85
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	18,401	372,573	SH		SOLE		0	0	372,573
SPDR SER TR	S&P PHARMAC	78464A722	74	1,845	SH		SOLE		0	0	1,845
XPO LOGISTICS INC	COM	983793100	21	463	SH		SOLE		0	0	463
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	5	160	SH		SOLE		0	0	160
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	80	953	SH		SOLE		0	0	953
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	35	909	SH		SOLE		0	0	909
DINE BRANDS GLOBAL INC	COM	254423106	1	11	SH		SOLE		0	0	11
PROCEPT BIOROBOTICS CORP	COM	74276L105	0	11	SH		SOLE		0	0	11
OAKTREE SPECIALTY LENDING CO	COM	67401P108	5	902	SH		SOLE		0	0	902
PURE CYCLE CORP	COM NEW	746228303	4	480	SH		SOLE		0	0	480
ULTA BEAUTY INC	COM	90384S303	445	1,109	SH		SOLE		0	0	1,109
ATLANTIC UN BANKSHARES CORP	COM	04911A107	5	175	SH		SOLE		0	0	175
UNITED SEC BANCSHARES CALIF	COM	911460103	7	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	4	159	SH		SOLE		0	0	159
VILLAGE SUPER MKT INC	CL A NEW	927107409	6	295	SH		SOLE		0	0	295
WASHINGTON TR BANCORP INC	COM	940610108	23	500	SH		SOLE		0	0	500
WILLDAN GROUP INC	COM	96924N100	2	113	SH		SOLE		0	0	113
XPEL INC	COM	98379L100	4	56	SH		SOLE		0	0	56
SEACOAST BKG CORP FLA	COM NEW	811707801	11	378	SH		SOLE		0	0	378
SENECA FOODS CORP NEW	CL A	817070501	1	16	SH		SOLE		0	0	16
SHENANDOAH TELECOMMUNICATION	COM	82312B106	1,310	76,973	SH		SOLE		0	0	76,973
SOUTHERN FIRST BANCSHARES	COM	842873101	3	76	SH		SOLE		0	0	76
SUPER MICRO COMPUTER INC	COM	86800U104	17	312	SH		SOLE		0	0	312
MADRIGAL PHARMACEUTICALS INC	COM	558868105	3	50	SH		SOLE		0	0	50
TAYLOR DEVICES INC	COM	877163105	5	500	SH		SOLE		0	0	500
TECHTARGET INC	COM	87874R100	7	118	SH		SOLE		0	0	118
ARBUTUS BIOPHARMA CORP	COM	03879J100	0	10	SH		SOLE		0	0	10
BANCORP INC DEL	COM	05969A105	6	293	SH		SOLE		0	0	293
TFI INTL INC	COM	87241L109	2	17	SH		SOLE		0	0	17
TRICO BANCSHARES	COM	896095106	1	16	SH		SOLE		0	0	16
COMMUNITY FINL CORP MD	COM	20368X101	1,020	29,742	SH		SOLE		0	0	29,742
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	202	1,931	SH		SOLE		0	0	1,931
INSULET CORP	COM	45784P101	521	2,269	SH		SOLE		0	0	2,269
ONTO INNOVATION INC	COM	683344105	41	643	SH		SOLE		0	0	643
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	17	98	SH		SOLE		0	0	98
NEW YORK MTG TR INC	COM PAR $.02	649604501	8	3,299	SH		SOLE		0	0	3,299
NORTECH SYS INC	COM	656553104	7	671	SH		SOLE		0	0	671
NORTHEAST CMNTY BANCORP INC	COM	664121100	2	200	SH		SOLE		0	0	200
NORTHFIELD BANCORP INC DEL	COM	66611T108	6	426	SH		SOLE		0	0	426
NOVA LTD	COM	M7516K103	9	100	SH		SOLE		0	0	100
OPTIMIZERX CORP	COM NEW	68401U204	1	70	SH		SOLE		0	0	70
ORRSTOWN FINL SVCS INC	COM	687380105	14	568	SH		SOLE		0	0	568
PATRICK INDS INC	COM	703343103	3	79	SH		SOLE		0	0	79
PDF SOLUTIONS INC	COM	693282105	9	376	SH		SOLE		0	0	376
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	4	67	SH		SOLE		0	0	67
PREFORMED LINE PRODS CO	COM	740444104	0	4	SH		SOLE		0	0	4
RADIANT LOGISTICS INC	COM	75025X100	4	789	SH		SOLE		0	0	789
PRIMORIS SVCS CORP	COM	74164F103	3	206	SH		SOLE		0	0	206
RUSH ENTERPRISES INC	CL A	781846209	1,210	27,581	SH		SOLE		0	0	27,581
RUSH ENTERPRISES INC	CL B	781846308	3	68	SH		SOLE		0	0	68
CARPARTS COM INC	COM	14427M107	2	355	SH		SOLE		0	0	355
HACKETT GROUP INC	COM	404609109	27	1,500	SH		SOLE		0	0	1,500
HEALTHSTREAM INC	COM	42222N103	2	85	SH		SOLE		0	0	85
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	74	3,667	SH		SOLE		0	0	3,667
HERITAGE FINL CORP WASH	COM	42722X106	8	310	SH		SOLE		0	0	310
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	1	40	SH		SOLE		0	0	40
LIFEMD INC	COM	53216B104	26	13,417	SH		SOLE		0	0	13,417
INTER PARFUMS INC	COM	458334109	16	213	SH		SOLE		0	0	213
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	87	653	SH		SOLE		0	0	653
JOHNSON OUTDOORS INC	CL A	479167108	20	384	SH		SOLE		0	0	384
KEARNY FINL CORP MD	COM	48716P108	2	185	SH		SOLE		0	0	185
EDGIO INC	COM	53261M104	1	308	SH		SOLE		0	0	308
LIMONEIRA CO	COM	532746104	705	53,473	SH		SOLE		0	0	53,473
LUNA INNOVATIONS INC	COM	550351100	0	31	SH		SOLE		0	0	31
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	3	200	SH		SOLE		0	0	200
DIGITAL TURBINE INC	COM NEW	25400W102	24	1,691	SH		SOLE		0	0	1,691
MESA LABS INC	COM	59064R109	10	72	SH		SOLE		0	0	72
MIDDLESEX WTR CO	COM	596680108	13	166	SH		SOLE		0	0	166
MIND C T I LTD	ORD	M70240102	1	250	SH		SOLE		0	0	250
MITEK SYS INC	COM NEW	606710200	6	696	SH		SOLE		0	0	696
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	73	5,658	SH		SOLE		0	0	5,658
GERMAN AMERN BANCORP INC	COM	373865104	32	907	SH		SOLE		0	0	907
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	7	915	SH		SOLE		0	0	915
GOLD RESOURCE CORP	COM	38068T105	43	25,960	SH		SOLE		0	0	25,960
ISHARES TR	MSCI ACWI ETF	464288257	333	4,275	SH		SOLE		0	0	4,275
AGNC INVT CORP	COM	00123Q104	77	9,139	SH		SOLE		0	0	9,139
ALTRA INDL MOTION CORP	COM	02208R106	10	301	SH		SOLE		0	0	301
AMERICAN PUB ED INC	COM	02913V103	4	418	SH		SOLE		0	0	418
BGC PARTNERS INC	CL A	05541T101	9	2,834	SH		SOLE		0	0	2,834
ALBIREO PHARMA INC	COM	01345P106	4	220	SH		SOLE		0	0	220
BARCLAYS BANK PLC	IPATH SHILR CAPE	06742A669	37	2,040	SH		SOLE		0	0	2,040
CLEARFIELD INC	COM	18482P103	149	1,428	SH		SOLE		0	0	1,428
COMMVAULT SYS INC	COM	204166102	5	101	SH		SOLE		0	0	101
DESCARTES SYS GROUP INC	COM	249906108	6	100	SH		SOLE		0	0	100
ENTERPRISE FINL SVCS CORP	COM	293712105	3	64	SH		SOLE		0	0	64
FARMER BROS CO	COM	307675108	0	30	SH		SOLE		0	0	30
FIRST BANCSHARES INC MS	COM	318916103	1	46	SH		SOLE		0	0	46
FIRST BANCORP N C	COM	318910106	3	81	SH		SOLE		0	0	81
FIRST CMNTY BANKSHARES INC V	COM	31983A103	5	154	SH		SOLE		0	0	154
FIRST CMNTY CORP S C	COM	319835104	65	3,713	SH		SOLE		0	0	3,713
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	74	93	SH		SOLE		0	0	93
FIRST FINL BANKSHARES INC	COM	32020R109	1,243	29,722	SH		SOLE		0	0	29,722
FINANCIAL INSTNS INC	COM	317585404	5	201	SH		SOLE		0	0	201
FRANCO NEV CORP	COM	351858105	27	225	SH		SOLE		0	0	225
AMICUS THERAPEUTICS INC	COM	03152W109	13	1,202	SH		SOLE		0	0	1,202
BANC OF CALIFORNIA INC	COM	05990K106	3	187	SH		SOLE		0	0	187
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	44	1,106	SH		SOLE		0	0	1,106
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	0	4	SH		SOLE		0	0	4
B2GOLD CORP	COM	11777Q209	4	1,310	SH		SOLE		0	0	1,310
ISHARES TR	GL TIMB FORE ETF	464288174	11	166	SH		SOLE		0	0	166
ISHARES TR	GL CLEAN ENE ETF	464288224	11,297	591,755	SH		SOLE		0	0	591,755
MIRATI THERAPEUTICS INC	COM	60468T105	75	1,080	SH		SOLE		0	0	1,080
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	202	2,555	SH		SOLE		0	0	2,555
ZYNEX INC	COM	98986M103	1	103	SH		SOLE		0	0	103
PACWEST BANCORP DEL	COM	695263103	214	9,458	SH		SOLE		0	0	9,458
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	17	194	SH		SOLE		0	0	194
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	1	850	SH		SOLE		0	0	850
LENDINGTREE INC NEW	COM	52603B107	11	441	SH		SOLE		0	0	441
MYR GROUP INC DEL	COM	55405W104	5	54	SH		SOLE		0	0	54
OAK VY BANCORP OAKDALE CALIF	COM	671807105	31	1,729	SH		SOLE		0	0	1,729
ISHARES INC	MSCI EQUAL WEITE	464286681	159	2,374	SH		SOLE		0	0	2,374
NEXTGEN HEALTHCARE INC	COM	65343C102	1	77	SH		SOLE		0	0	77
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	76	2,750	SH		SOLE		0	0	2,750
HCI GROUP INC	COM	40416E103	1	21	SH		SOLE		0	0	21
WARNER BROS DISCOVERY INC	COM SER A	934423104	698	60,673	SH		SOLE		0	0	60,673
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	27	1,044	SH		SOLE		0	0	1,044
ENOVIS CORPORATION	COM	194014502	12	263	SH		SOLE		0	0	263
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	22	1,018	SH		SOLE		0	0	1,018
ESPERION THERAPEUTICS INC NE	COM	29664W105	2	350	SH		SOLE		0	0	350
ISHARES TR	AGENCY BOND ETF	464288166	76	717	SH		SOLE		0	0	717
ISHARES TR	MODERT ALLOC ETF	464289875	300	8,203	SH		SOLE		0	0	8,203
HUDBAY MINERALS INC	COM	443628102	4	1,000	SH		SOLE		0	0	1,000
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	10	188	SH		SOLE		0	0	188
ISHARES TR	CONSER ALLOC ETF	464289883	11	328	SH		SOLE		0	0	328
ISHARES TR	GRWT ALLOCAT ETF	464289867	76	1,703	SH		SOLE		0	0	1,703
ISHARES TR	SHRT NAT MUN ETF	464288158	2,095	20,410	SH		SOLE		0	0	20,410
VANGUARD WORLD FD	EXTENDED DUR	921910709	2	25	SH		SOLE		0	0	25
GRAND CANYON ED INC	COM	38526M106	10	122	SH		SOLE		0	0	122
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	4	43	SH		SOLE		0	0	43
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	13	1,642	SH		SOLE		0	0	1,642
CLEARWATER PAPER CORP	COM	18538R103	1	34	SH		SOLE		0	0	34
SPDR SER TR	PORTFOLIO LN COR	78464A367	0	1	SH		SOLE		0	0	1
ISHARES TR	AGGRES ALLOC ETF	464289859	85	1,530	SH		SOLE		0	0	1,530
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	95	79	SH		SOLE		0	0	79
ICL GROUP LTD	SHS	M53213100	17	2,032	SH		SOLE		0	0	2,032
MAXAR TECHNOLOGIES INC	COM	57778K105	1	50	SH		SOLE		0	0	50
ETF SER SOLUTIONS	U S GLOBAL SEA T	26922B865	3	200	SH		SOLE		0	0	200
SPDR SER TR	PORTFOLIO INTRMD	78464A375	260	8,298	SH		SOLE		0	0	8,298
APOLLO MED HLDGS INC	COM NEW	03763A207	7	190	SH		SOLE		0	0	190
PHARMACYTE BIOTECH INC	COM NEW	71715X203	0	1	SH		SOLE		0	0	1
FS KKR CAP CORP	COM	302635206	4,748	280,107	SH		SOLE		0	0	280,107
LIBERTY ENERGY INC	COM CL A	53115L104	1	108	SH		SOLE		0	0	108
INDEPENDENCE RLTY TR INC	COM	45378A106	625	37,375	SH		SOLE		0	0	37,375
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	429	5,670	SH		SOLE		0	0	5,670
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	35	1,734	SH		SOLE		0	0	1,734
WASTE CONNECTIONS INC	COM	94106B101	694	5,135	SH		SOLE		0	0	5,135
PROSHARES TR	MSCI EMRG ETF	74347X302	1	25	SH		SOLE		0	0	25
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	1	100	SH		SOLE		0	0	100
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	15	299	SH		SOLE		0	0	299
INNOVATE CORP	COM	45784J105	30	43,200	SH		SOLE		0	0	43,200
PROSHARES TR	LARGE CAP CRE	74347R248	731	17,292	SH		SOLE		0	0	17,292
B. RILEY FINANCIAL INC	COM	05580M108	2	48	SH		SOLE		0	0	48
STARWOOD PPTY TR INC	COM	85571B105	139	7,603	SH		SOLE		0	0	7,603
BROADCOM INC	COM	11135F101	2,942	6,627	SH		SOLE		0	0	6,627
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	15	808	SH		SOLE		0	0	808
PIMCO ETF TR	1-5 US TIP IDX	72201R205	31,577	639,076	SH		SOLE		0	0	639,076
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	17	546	SH		SOLE		0	0	546
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	1	37	SH		SOLE		0	0	37
PIMCO ETF TR	15+ YR US TIPS	72201R304	2	36	SH		SOLE		0	0	36
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	19,233	1,208,082	SH		SOLE		0	0	1,208,082
SELECT MED HLDGS CORP	COM	81619Q105	20	905	SH		SOLE		0	0	905
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	4	713	SH		SOLE		0	0	713
VERISK ANALYTICS INC	COM	92345Y106	15,330	89,895	SH		SOLE		0	0	89,895
OMEROS CORP	COM	682143102	2	670	SH		SOLE		0	0	670
MESOBLAST LTD	SPONS ADR	590717104	0	2	SH		SOLE		0	0	2
ADDUS HOMECARE CORP	COM	006739106	6	58	SH		SOLE		0	0	58
TWO HBRS INVT CORP	COM NEW	90187B408	8	2,375	SH		SOLE		0	0	2,375
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	25	1,809	SH		SOLE		0	0	1,809
PIMCO ETF TR	25YR+ ZERO U S	72201R882	5	53	SH		SOLE		0	0	53
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	13	2,700	SH		SOLE		0	0	2,700
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	11	357	SH		SOLE		0	0	357
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	267,464	2,705,481	SH		SOLE		0	0	2,705,481
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	348	4,619	SH		SOLE		0	0	4,619
ISHARES TR	INDIA 50 ETF	464289529	8	183	SH		SOLE		0	0	183
ISHARES TR	RUS TP200 VL ETF	464289420	130	2,261	SH		SOLE		0	0	2,261
ISHARES TR	RUS TP200 GR ETF	464289438	462	3,869	SH		SOLE		0	0	3,869
FORTINET INC	COM	34959E109	1,141	23,220	SH		SOLE		0	0	23,220
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,528	60,209	SH		SOLE		0	0	60,209
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	16,021	569,534	SH		SOLE		0	0	569,534
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,503	35,484	SH		SOLE		0	0	35,484
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	0	40	SH		SOLE		0	0	40
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	24,449	329,146	SH		SOLE		0	0	329,146
VANECK ETF TRUST	AFRICA INDEX ETF	92189F866	2	100	SH		SOLE		0	0	100
CENOVUS ENERGY INC	COM	15135U109	41	2,697	SH		SOLE		0	0	2,697
APPLIED BLOCKCHAIN INC	COM NEW	038169207	1	503	SH		SOLE		0	0	503
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	514	13,591	SH		SOLE		0	0	13,591
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	77,177	1,382,860	SH		SOLE		0	0	1,382,860
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	678	11,591	SH		SOLE		0	0	11,591
ISHARES TR	10+ YR INVST GRD	464289511	3,403	70,553	SH		SOLE		0	0	70,553
ISHARES TR	CORE LT USDB ETF	464289479	1	28	SH		SOLE		0	0	28
PIMCO ETF TR	INTER MUN BD ACT	72201R866	63,607	1,269,091	SH		SOLE		0	0	1,269,091
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	3	41	SH		SOLE		0	0	41
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	18	306	SH		SOLE		0	0	306
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	212	3,666	SH		SOLE		0	0	3,666
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	682	15,133	SH		SOLE		0	0	15,133
NORTHWEST BANCSHARES INC MD	COM	667340103	12	873	SH		SOLE		0	0	873
KAR AUCTION SVCS INC	COM	48238T109	2	162	SH		SOLE		0	0	162
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	31	803	SH		SOLE		0	0	803
INVESCO EXCHANGE TRADED FD T	DWA FINL MUMT	46137V860	5	131	SH		SOLE		0	0	131
TELUS CORPORATION	COM	87971M103	27	1,376	SH		SOLE		0	0	1,376
TITAN MED INC	COM NEW	88830X819	14	31,420	SH		SOLE		0	0	31,420
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	6	78	SH		SOLE		0	0	78
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	19	96	SH		SOLE		0	0	96
ONDAS HLDGS INC	COM NEW	68236H204	61	16,498	SH		SOLE		0	0	16,498
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	235	8,480	SH		SOLE		0	0	8,480
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,865	83,280	SH		SOLE		0	0	83,280
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	82	1,313	SH		SOLE		0	0	1,313
SUZANO S A	SPON ADS	86959K105	2	186	SH		SOLE		0	0	186
GLOBAL X FDS	MSCI CHINA FINCL	37950E606	2	200	SH		SOLE		0	0	200
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	5	125	SH		SOLE		0	0	125
SPDR SER TR	PORTFOLIO SHORT	78464A474	981	33,574	SH		SOLE		0	0	33,574
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	4	69	SH		SOLE		0	0	69
UNITED STS 12 MONTH NAT GAS	UNIT BEN INT	91288X109	10	433	SH		SOLE		0	0	433
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	50	4,760	SH		SOLE		0	0	4,760
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	28	2,005	SH		SOLE		0	0	2,005
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	4	378	SH		SOLE		0	0	378
ISHARES TR	MSCI EURO FL ETF	464289180	1	66	SH		SOLE		0	0	66
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	72,846	1,490,914	SH		SOLE		0	0	1,490,914
TERRENO RLTY CORP	COM	88146M101	34	647	SH		SOLE		0	0	647
GENERAC HLDGS INC	COM	368736104	7,379	41,423	SH		SOLE		0	0	41,423
QUINSTREET INC	COM	74874Q100	7	674	SH		SOLE		0	0	674
METALLA RTY & STREAMING LTD	COM NEW	59124U605	8	2,100	SH		SOLE		0	0	2,100
PROTAGENIC THERAPEUTICS INC	COM	74365N103	0	3	SH		SOLE		0	0	3
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	29	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	30	2,374	SH		SOLE		0	0	2,374
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	0	1	SH		SOLE		0	0	1
PROSHARES TR	ULTRAPRO QQQ	74347X831	5	270	SH		SOLE		0	0	270
PROSHARES TR	ULTRPRO DOW30	74347X823	200	5,190	SH		SOLE		0	0	5,190
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	59	2,298	SH		SOLE		0	0	2,298
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	8	206	SH		SOLE		0	0	206
ECOPETROL S A	SPONSORED ADS	279158109	18	1,993	SH		SOLE		0	0	1,993
HYATT HOTELS CORP	COM CL A	448579102	50	616	SH		SOLE		0	0	616
PENNYMAC MTG INVT TR	COM	70931T103	26	2,189	SH		SOLE		0	0	2,189
MAXLINEAR INC	COM	57776J100	17	526	SH		SOLE		0	0	526
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	38	944	SH		SOLE		0	0	944
CALIX INC	COM	13100M509	6	104	SH		SOLE		0	0	104
MAIN STR CAP CORP	COM	56035L104	63	1,861	SH		SOLE		0	0	1,861
H WORLD GROUP LTD	SPONSORED ADS	44332N106	2	56	SH		SOLE		0	0	56
FIRST TR EXCHANGE TRADED FD	INDXX GLOBAL AGR	33734X812	92	3,439	SH		SOLE		0	0	3,439
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 STAP	46138E172	3	35	SH		SOLE		0	0	35
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	205	1,559	SH		SOLE		0	0	1,559
CODEXIS INC	COM	192005106	1	140	SH		SOLE		0	0	140
FIRST EAGLE ALTR CAP BDC INC	COM	26943B100	5	1,875	SH		SOLE		0	0	1,875
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	75	3,124	SH		SOLE		0	0	3,124
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	183	2,426	SH		SOLE		0	0	2,426
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	11	355	SH		SOLE		0	0	355
PREDICTIVE ONCOLOGY INC	COM NEW	74039M200	3	8,720	SH		SOLE		0	0	8,720
BEAM GLOBAL	COM	07373B109	0	18	SH		SOLE		0	0	18
DOUGLAS DYNAMICS INC	COM	25960R105	2	54	SH		SOLE		0	0	54
SPDR SER TR	PORT MTG BK ETF	78464A383	8	378	SH		SOLE		0	0	378
EXPRESS INC	COM	30219E103	0	200	SH		SOLE		0	0	200
FIRST AMERN FINL CORP	COM	31847R102	60	1,299	SH		SOLE		0	0	1,299
CBOE GLOBAL MKTS INC	COM	12503M108	30,955	263,738	SH		SOLE		0	0	263,738
CHORD ENERGY CORPORATION	COM NEW	674215207	240	1,757	SH		SOLE		0	0	1,757
HUDSON PAC PPTYS INC	COM	444097109	39	3,520	SH		SOLE		0	0	3,520
VISHAY PRECISION GROUP INC	COM	92835K103	3	92	SH		SOLE		0	0	92
FABRINET	SHS	G3323L100	17	176	SH		SOLE		0	0	176
TESLA INC	COM	88160R101	21,211	79,966	SH		SOLE		0	0	79,966
AMERESCO INC	CL A	02361E108	3	46	SH		SOLE		0	0	46
GREEN DOT CORP	CL A	39304D102	8	431	SH		SOLE		0	0	431
ISHARES TR	MSCI POLAND ETF	46429B606	1	102	SH		SOLE		0	0	102
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636	4	204	SH		SOLE		0	0	204
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102	16	591	SH		SOLE		0	0	591
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	139	6,076	SH		SOLE		0	0	6,076
ENVESTNET INC	COM	29404K106	14	326	SH		SOLE		0	0	326
BWX TECHNOLOGIES INC	COM	05605H100	16	325	SH		SOLE		0	0	325
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	139	2,887	SH		SOLE		0	0	2,887
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	123	2,494	SH		SOLE		0	0	2,494
NXP SEMICONDUCTORS N V	COM	N6596X109	460	3,118	SH		SOLE		0	0	3,118
KKR & CO INC	COM	48251W104	333	7,738	SH		SOLE		0	0	7,738
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	3	107	SH		SOLE		0	0	107
ELECTROMED INC	COM	285409108	26	2,500	SH		SOLE		0	0	2,500
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	418	6,323	SH		SOLE		0	0	6,323
WHITESTONE REIT	COM	966084204	1	76	SH		SOLE		0	0	76
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	37	2,230	SH		SOLE		0	0	2,230
SPS COMM INC	COM	78463M107	28	223	SH		SOLE		0	0	223
ALPS ETF TR	ALERIAN MLP	00162Q452	156	4,273	SH		SOLE		0	0	4,273
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	61	1,181	SH		SOLE		0	0	1,181
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	15	300	SH		SOLE		0	0	300
VERMILION ENERGY INC	COM	923725105	37	1,746	SH		SOLE		0	0	1,746
XPRESSPA GROUP INC	COM	98420U703	0	1	SH		SOLE		0	0	1
APOLLO COML REAL EST FIN INC	COM	03762U105	14	1,690	SH		SOLE		0	0	1,690
XTANT MED HLDGS INC	COM NEW	98420P308	72	100,000	SH		SOLE		0	0	100,000
FIRST TR HIGH INCOME LONG /	COM	33738E109	8	762	SH		SOLE		0	0	762
PIMCO ETF TR	INV GRD CRP BD	72201R817	23,302	255,423	SH		SOLE		0	0	255,423
ISHARES TR	CHINA SM-CAP ETF	46429B200	0	1	SH		SOLE		0	0	1
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	0	0	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	15	101	SH		SOLE		0	0	101
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	14	85	SH		SOLE		0	0	85
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	7,959	55,747	SH		SOLE		0	0	55,747
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	27	165	SH		SOLE		0	0	165
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	18,395	56,032	SH		SOLE		0	0	56,032
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	35	169	SH		SOLE		0	0	169
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	83	670	SH		SOLE		0	0	670
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	1,292	8,588	SH		SOLE		0	0	8,588
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	207	3,113	SH		SOLE		0	0	3,113
VISTEON CORP	COM NEW	92839U206	25	238	SH		SOLE		0	0	238
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	5	87	SH		SOLE		0	0	87
LEAR CORP	COM NEW	521865204	110	916	SH		SOLE		0	0	916
ELLINGTON FINANCIAL INC	COM	28852N109	1	86	SH		SOLE		0	0	86
WORKHORSE GROUP INC	COM NEW	98138J206	6	1,940	SH		SOLE		0	0	1,940
PRIMERICA INC	COM	74164M108	17	136	SH		SOLE		0	0	136
PEBBLEBROOK HOTEL TR	COM	70509V100	6	417	SH		SOLE		0	0	417
R1 RCM INC	COM	77634L105	8	407	SH		SOLE		0	0	407
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	11	1,170	SH		SOLE		0	0	1,170
TAL EDUCATION GROUP	SPONSORED ADS	874080104	4	772	SH		SOLE		0	0	772
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	0	2	SH		SOLE		0	0	2
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	35	2,260	SH		SOLE		0	0	2,260
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	46	552	SH		SOLE		0	0	552
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	368	55,554	SH		SOLE		0	0	55,554
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	24	639	SH		SOLE		0	0	639
COSTAMARE INC	SHS	Y1771G102	10	1,128	SH		SOLE		0	0	1,128
SABRA HEALTH CARE REIT INC	COM	78573L106	10	752	SH		SOLE		0	0	752
HOWARD HUGHES CORP	COM	44267D107	31	564	SH		SOLE		0	0	564
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	5	228	SH		SOLE		0	0	228
GENERAL MTRS CO	COM	37045V100	633	19,731	SH		SOLE		0	0	19,731
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	176	1,901	SH		SOLE		0	0	1,901
LPL FINL HLDGS INC	COM	50212V100	222	1,018	SH		SOLE		0	0	1,018
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	2	313	SH		SOLE		0	0	313
MP MATERIALS CORP	COM CL A	553368101	87	3,201	SH		SOLE		0	0	3,201
TARGA RES CORP	COM	87612G101	107	1,779	SH		SOLE		0	0	1,779
TRONOX HOLDINGS PLC	SHS	G9087Q102	3	210	SH		SOLE		0	0	210
SHOPIFY INC	CL A	82509L107	518	19,212	SH		SOLE		0	0	19,212
WALKER & DUNLOP INC	COM	93148P102	12	145	SH		SOLE		0	0	145
ISHARES TR	0-5 YR TIPS ETF	46429B747	7,272	75,661	SH		SOLE		0	0	75,661
META MATERIALS INC	COM	59134N104	1	897	SH		SOLE		0	0	897
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	800	57,738	SH		SOLE		0	0	57,738
AMERICAN ASSETS TR INC	COM	024013104	5	180	SH		SOLE		0	0	180
SCHWAB STRATEGIC TR	US REIT ETF	808524847	7	392	SH		SOLE		0	0	392
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	104	1,716	SH		SOLE		0	0	1,716
PROSHARES TR II	VIX SH TRM FUTRS	74347Y854	8	460	SH		SOLE		0	0	460
NIELSEN HLDGS PLC	SHS EUR	G6518L108	84	3,018	SH		SOLE		0	0	3,018
BLINK CHARGING CO	COM	09354A100	135	7,608	SH		SOLE		0	0	7,608
SPDR SER TR	HLTH CR EQUIP	78464A581	16	184	SH		SOLE		0	0	184
BANKUNITED INC	COM	06652K103	16	463	SH		SOLE		0	0	463
PACIRA BIOSCIENCES INC	COM	695127100	23	428	SH		SOLE		0	0	428
GEVO INC	COM PAR	374396406	2	687	SH		SOLE		0	0	687
SUMMIT HOTEL PPTYS INC	COM	866082100	12	1,712	SH		SOLE		0	0	1,712
VANGUARD STAR FDS	VG TL INTL STK F	921909768	741	16,186	SH		SOLE		0	0	16,186
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	691	12,411	SH		SOLE		0	0	12,411
HCA HEALTHCARE INC	COM	40412C101	1,398	7,609	SH		SOLE		0	0	7,609
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	1,309	64,857	SH		SOLE		0	0	64,857
BLACKROCK RES & COMMODITIES	SHS	09257A108	3	374	SH		SOLE		0	0	374
HUNTINGTON INGALLS INDS INC	COM	446413106	124	562	SH		SOLE		0	0	562
ISHARES TR	CORE HIGH DV ETF	46429B663	109,957	1,204,480	SH		SOLE		0	0	1,204,480
ISHARES TR	MSCI CHINA ETF	46429B671	10	228	SH		SOLE		0	0	228
MASONITE INTL CORP	COM	575385109	1	18	SH		SOLE		0	0	18
STAG INDL INC	COM	85254J102	5	183	SH		SOLE		0	0	183
CENNTRO ELECTRIC GROUP LIMIT	ORD SHS	Q6519V120	0	7	SH		SOLE		0	0	7
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	3,840	207,674	SH		SOLE		0	0	207,674
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	190	3,547	SH		SOLE		0	0	3,547
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	51	952	SH		SOLE		0	0	952
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	102	2,133	SH		SOLE		0	0	2,133
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	2,562	44,299	SH		SOLE		0	0	44,299
RLJ LODGING TR	COM	74965L101	2	161	SH		SOLE		0	0	161
APOLLO GLOBAL MGMT INC	COM	03769M106	178	3,834	SH		SOLE		0	0	3,834
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	0	200	SH		SOLE		0	0	200
YANDEX N V	SHS CLASS A	N97284108	0	1	SH		SOLE		0	0	1
SPIRIT AIRLS INC	COM	848577102	1	54	SH		SOLE		0	0	54
NUVEEN SHORT DURATION CR OPP	COM	67074X107	49	4,180	SH		SOLE		0	0	4,180
GRIFOLS S A	SP ADR REP B NVT	398438408	5	777	SH		SOLE		0	0	777
DBX ETF TR	XTRACK MSCI EAFE	233051200	4	111	SH		SOLE		0	0	111
GLOBAL X FDS	GLB X SUPERDIV	37950E549	20	2,708	SH		SOLE		0	0	2,708
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	9,898	113,309	SH		SOLE		0	0	113,309
AMC NETWORKS INC	CL A	00164V103	9	452	SH		SOLE		0	0	452
GLADSTONE LD CORP	COM	376549101	8	432	SH		SOLE		0	0	432
PRINCIPAL EXCHANGE TRADED FD	PRIN HLTHCRE INV	74255Y409	6	165	SH		SOLE		0	0	165
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	1	43	SH		SOLE		0	0	43
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	28	568	SH		SOLE		0	0	568
PARK HOTELS & RESORTS INC	COM	700517105	6	558	SH		SOLE		0	0	558
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	249	6,880	SH		SOLE		0	0	6,880
FIDUS INVT CORP	COM	316500107	25	1,434	SH		SOLE		0	0	1,434
ISHARES TR	FLTG RATE NT ETF	46429B655	833	16,576	SH		SOLE		0	0	16,576
MARATHON PETE CORP	COM	56585A102	1,004	10,112	SH		SOLE		0	0	10,112
AG MTG INVT TR INC	COM NEW	001228501	0	33	SH		SOLE		0	0	33
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	135	2,975	SH		SOLE		0	0	2,975
VANECK ETF TRUST	CEF MUNI INCOME	92189F460	20	954	SH		SOLE		0	0	954
ZILLOW GROUP INC	CL A	98954M101	9	304	SH		SOLE		0	0	304
CHEFS WHSE INC	COM	163086101	2	85	SH		SOLE		0	0	85
DUFF & PHELPS UTLITY AND INF	COM	26433C105	0	3	SH		SOLE		0	0	3
HORIZON THERAPEUTICS PUB L	SHS	G46188101	870	14,055	SH		SOLE		0	0	14,055
SUNCOKE ENERGY INC	COM	86722A103	23	4,002	SH		SOLE		0	0	4,002
VANECK ETF TRUST	MORTGAGE REIT	92189F452	0	13	SH		SOLE		0	0	13
ISHARES INC	EM MKT SM-CP ETF	464286475	5	121	SH		SOLE		0	0	121
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	777	12,867	SH		SOLE		0	0	12,867
INTAPP INC	COM	45827U109	12	629	SH		SOLE		0	0	629
OUTSET MED INC	COM	690145107	1	91	SH		SOLE		0	0	91
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	3	315	SH		SOLE		0	0	315
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	67	1,772	SH		SOLE		0	0	1,772
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	8	329	SH		SOLE		0	0	329
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	20	851	SH		SOLE		0	0	851
SPDR SER TR	AEROSPACE DEF	78464A631	85	930	SH		SOLE		0	0	930
SPDR SER TR	HLTH CARE SVCS	78464A573	97	1,103	SH		SOLE		0	0	1,103
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	115	2,138	SH		SOLE		0	0	2,138
PROSHARES TR II	SHT VIX ST TRM	74347W130	0	7	SH		SOLE		0	0	7
UBIQUITI INC	COM	90353W103	197	670	SH		SOLE		0	0	670
AIR LEASE CORP	CL A	00912X302	4	133	SH		SOLE		0	0	133
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	100,278	1,509,527	SH		SOLE		0	0	1,509,527
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	3,886	92,810	SH		SOLE		0	0	92,810
ISHARES TR	MSCI USA MIN VOL	46429B697	197,976	2,995,099	SH		SOLE		0	0	2,995,099
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	46	380	SH		SOLE		0	0	380
XYLEM INC	COM	98419M100	221	2,527	SH		SOLE		0	0	2,527
CUBESMART	COM	229663109	36	896	SH		SOLE		0	0	896
GROUPON INC	COM NEW	399473206	1	100	SH		SOLE		0	0	100
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	50	641	SH		SOLE		0	0	641
ISHARES TR	MSCI EAFE MIN VL	46429B689	1,418	24,881	SH		SOLE		0	0	24,881
APTIV PLC	SHS	G6095L109	203	2,599	SH		SOLE		0	0	2,599
CLOVIS ONCOLOGY INC	COM	189464100	0	310	SH		SOLE		0	0	310
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104	227	11,114	SH		SOLE		0	0	11,114
VERTICAL CAP INCOME FD	SHS BEN INT	92535C104	2	182	SH		SOLE		0	0	182
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	11	564	SH		SOLE		0	0	564
ISHARES INC	MSCI GBL MIN VOL	464286525	369	4,162	SH		SOLE		0	0	4,162
ISHARES INC	MSCI EMERG MRKT	464286533	188,892	3,727,158	SH		SOLE		0	0	3,727,158
LAREDO PETROLEUM INC	COM	516806205	7	119	SH		SOLE		0	0	119
CAPRI HOLDINGS LIMITED	SHS	G1890L107	97	2,525	SH		SOLE		0	0	2,525
WORKIVA INC	COM CL A	98139A105	552	7,094	SH		SOLE		0	0	7,094
CIVITAS RESOURCES INC	COM NEW	17888H103	35	603	SH		SOLE		0	0	603
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	14	66	SH		SOLE		0	0	66
GUIDEWIRE SOFTWARE INC	COM	40171V100	46	751	SH		SOLE		0	0	751
INSEEGO CORP	COM	45782B104	12	5,790	SH		SOLE		0	0	5,790
ISHARES INC	MSCI FRONTIER	464286145	3	116	SH		SOLE		0	0	116
PHILLIPS 66	COM	718546104	1,255	15,550	SH		SOLE		0	0	15,550
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	370	9,473	SH		SOLE		0	0	9,473
U S SILICA HLDGS INC	COM	90346E103	9	820	SH		SOLE		0	0	820
MATADOR RES CO	COM	576485205	247	5,049	SH		SOLE		0	0	5,049
POST HLDGS INC	COM	737446104	115	1,410	SH		SOLE		0	0	1,410
EPAM SYS INC	COM	29414B104	550	1,519	SH		SOLE		0	0	1,519
CHEMOCENTRYX INC	COM	16383L106	54	1,040	SH		SOLE		0	0	1,040
ORGANOVO HLDGS INC	COM NEW	68620A203	0	80	SH		SOLE		0	0	80
YELP INC	CL A	985817105	28	813	SH		SOLE		0	0	813
ISHARES INC	EM MKTS DIV ETF	464286319	5	201	SH		SOLE		0	0	201
ISHARES INC	GLB AGRIC PR ETF	464286350	13	335	SH		SOLE		0	0	335
ISHARES INC	MSCI EM ASIA ETF	464286426	15	259	SH		SOLE		0	0	259
ISHARES TR	US TREAS BD ETF	46429B267	612,037	26,890,896	SH		SOLE		0	0	26,890,896
ISHARES TR	A RATE CP BD ETF	46429B291	1	19	SH		SOLE		0	0	19
ISHARES TR	MSCI INDIA ETF	46429B598	14	336	SH		SOLE		0	0	336
PIMCO ETF TR	ACTIVE BD ETF	72201R775	107,269	1,195,592	SH		SOLE		0	0	1,195,592
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	53,046	1,834,858	SH		SOLE		0	0	1,834,858
ALLISON TRANSMISSION HLDGS I	COM	01973R101	2	50	SH		SOLE		0	0	50
NUVEEN MULTI ASSET INCOME FU	COM	670750108	0	10	SH		SOLE		0	0	10
PROTO LABS INC	COM	743713109	8	218	SH		SOLE		0	0	218
HOMESTREET INC	COM	43785V102	9	326	SH		SOLE		0	0	326
GALAPAGOS NV	SPON ADR	36315X101	0	8	SH		SOLE		0	0	8
MR COOPER GROUP INC	COM	62482R107	24	603	SH		SOLE		0	0	603
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	9	1,092	SH		SOLE		0	0	1,092
SPDR SER TR	BLOOMBERG SHT TE	78468R408	879	36,982	SH		SOLE		0	0	36,982
ISHARES INC	MSCI GBL ETF NEW	46434G848	23	685	SH		SOLE		0	0	685
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	1	43	SH		SOLE		0	0	43
ENPHASE ENERGY INC	COM	29355A107	418	1,506	SH		SOLE		0	0	1,506
GUARANTY BANCSHARES INC TEX	COM	400764106	9	273	SH		SOLE		0	0	273
SPLUNK INC	COM	848637104	166	2,203	SH		SOLE		0	0	2,203
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	10	282	SH		SOLE		0	0	282
CAESARSTONE LTD	ORD SHS	M20598104	1	60	SH		SOLE		0	0	60
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	8	723	SH		SOLE		0	0	723
CUSTOMERS BANCORP INC	COM	23204G100	3	88	SH		SOLE		0	0	88
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	2	158	SH		SOLE		0	0	158
META PLATFORMS INC	CL A	30303M102	10,619	78,265	SH		SOLE		0	0	78,265
SERVISFIRST BANCSHARES INC	COM	81768T108	22	279	SH		SOLE		0	0	279
APOLLO SR FLOATING RATE FD I	COM	037636107	0	13	SH		SOLE		0	0	13
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	27	1,036	SH		SOLE		0	0	1,036
MARATHON DIGITAL HOLDINGS IN	COM	565788106	31	2,861	SH		SOLE		0	0	2,861
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	15	375	SH		SOLE		0	0	375
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	72	1,188	SH		SOLE		0	0	1,188
BLACKROCK TCP CAPITAL CORP	COM	09259E108	14	1,261	SH		SOLE		0	0	1,261
AVITA MEDICAL INC	COM	05380C102	2	300	SH		SOLE		0	0	300
HEALTHCARE RLTY TR	CL A COM	42226K105	236	11,316	SH		SOLE		0	0	11,316
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	3	130	SH		SOLE		0	0	130
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	8	209	SH		SOLE		0	0	209
BLUCORA INC	COM	095229100	8	391	SH		SOLE		0	0	391
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	88	4,547	SH		SOLE		0	0	4,547
FLEETCOR TECHNOLOGIES INC	COM	339041105	175	992	SH		SOLE		0	0	992
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	109	1,476	SH		SOLE		0	0	1,476
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	2	118	SH		SOLE		0	0	118
CARLYLE GROUP INC	COM	14316J108	61	2,368	SH		SOLE		0	0	2,368
SERVICENOW INC	COM	81762P102	15,289	40,489	SH		SOLE		0	0	40,489
ALEXANDER & BALDWIN INC NEW	COM	014491104	6	337	SH		SOLE		0	0	337
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	77	3,094	SH		SOLE		0	0	3,094
AMMO INC	COM	00175J107	17	5,750	SH		SOLE		0	0	5,750
PARSONS CORP DEL	COM	70202L102	3	87	SH		SOLE		0	0	87
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	162	10,956	SH		SOLE		0	0	10,956
PALO ALTO NETWORKS INC	COM	697435105	12,141	74,123	SH		SOLE		0	0	74,123
CHUYS HLDGS INC	COM	171604101	1	55	SH		SOLE		0	0	55
COHEN & STEERS LTD DURATION	COM	19248C105	0	4	SH		SOLE		0	0	4
BLOOMIN BRANDS INC	COM	094235108	16	870	SH		SOLE		0	0	870
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	2	150	SH		SOLE		0	0	150
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	2,381	54,491	SH		SOLE		0	0	54,491
TILE SHOP HLDGS INC	COM	88677Q109	0	120	SH		SOLE		0	0	120
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	1,673	24,428	SH		SOLE		0	0	24,428
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	158	7,694	SH		SOLE		0	0	7,694
GLOBUS MED INC	CL A	379577208	72	1,207	SH		SOLE		0	0	1,207
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	76	1,458	SH		SOLE		0	0	1,458
FIVE BELOW INC	COM	33829M101	216	1,571	SH		SOLE		0	0	1,571
NATIONAL BK HLDGS CORP	CL A	633707104	3	74	SH		SOLE		0	0	74
CUSHING NEXTGEN INFRA INCM F	COM	231647207	0	3	SH		SOLE		0	0	3
HYSTER YALE MATLS HANDLING I	CL A	449172105	1	36	SH		SOLE		0	0	36
BERRY GLOBAL GROUP INC	COM	08579W103	74	1,583	SH		SOLE		0	0	1,583
GETTY IMAGES HOLDINGS INC	CL A COM	374275105	1	91	SH		SOLE		0	0	91
WORKDAY INC	CL A	98138H101	466	3,059	SH		SOLE		0	0	3,059
SHUTTERSTOCK INC	COM	825690100	10	190	SH		SOLE		0	0	190
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	25,969	432,889	SH		SOLE		0	0	432,889
ISHARES INC	CORE MSCI EMKT	46434G103	15,153	352,555	SH		SOLE		0	0	352,555
ISHARES TR	CORE MSCI TOTAL	46432F834	1,016	19,947	SH		SOLE		0	0	19,947
NICOLET BANKSHARES INC	COM	65406E102	4	50	SH		SOLE		0	0	50
MONROE CAP CORP	COM	610335101	1	200	SH		SOLE		0	0	200
MPLX LP	COM UNIT REP LTD	55336V100	66	2,199	SH		SOLE		0	0	2,199
ISHARES TR	CORE MSCI EAFE	46432F842	210,863	4,003,483	SH		SOLE		0	0	4,003,483
GLOBAL X FDS	GLB X GURU INDEX	37950E341	0	3	SH		SOLE		0	0	3
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	127	2,500	SH		SOLE		0	0	2,500
DIAMONDBACK ENERGY INC	COM	25278X109	519	4,310	SH		SOLE		0	0	4,310
ISHARES TR	CORE 1 5 YR USD	46432F859	60	1,303	SH		SOLE		0	0	1,303
LUXFER HLDGS PLC	SHS	G5698W116	4	254	SH		SOLE		0	0	254
MVB FINL CORP	COM	553810102	1	50	SH		SOLE		0	0	50
PAR PAC HOLDINGS INC	COM NEW	69888T207	3	156	SH		SOLE		0	0	156
QUALYS INC	COM	74758T303	19	137	SH		SOLE		0	0	137
RH	COM	74967X103	92	375	SH		SOLE		0	0	375
SPDR SER TR	PORTFLI HIGH YLD	78468R606	3	135	SH		SOLE		0	0	135
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	226	4,693	SH		SOLE		0	0	4,693
WISDOMTREE TR	CHINADIV EX FI	97717X719	7	230	SH		SOLE		0	0	230
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	0	2	SH		SOLE		0	0	2
FIRST GTY BANCSHARES INC	COM	32043P106	130	5,963	SH		SOLE		0	0	5,963
AMBARELLA INC	SHS	G037AX101	36	648	SH		SOLE		0	0	648
STELLUS CAP INVT CORP	COM	858568108	5	400	SH		SOLE		0	0	400
JOYY INC	ADS REPSTG COM A	46591M109	4	165	SH		SOLE		0	0	165
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	1	66	SH		SOLE		0	0	66
NUVEEN INTER DURATION MUN TE	COM	670671106	2	180	SH		SOLE		0	0	180
PBF ENERGY INC	CL A	69318G106	29	824	SH		SOLE		0	0	824
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	19	1,794	SH		SOLE		0	0	1,794
PROTHENA CORP PLC	SHS	G72800108	2	32	SH		SOLE		0	0	32
ABBVIE INC	COM	00287Y109	9,340	69,591	SH		SOLE		0	0	69,591
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	56	2,113	SH		SOLE		0	0	2,113
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	167	14,699	SH		SOLE		0	0	14,699
FRANCHISE GROUP INC	COM	35180X105	0	17	SH		SOLE		0	0	17
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	21,907	644,515	SH		SOLE		0	0	644,515
TRI POINTE HOMES INC	COM	87265H109	16	1,064	SH		SOLE		0	0	1,064
ZOETIS INC	CL A	98978V103	11,262	75,946	SH		SOLE		0	0	75,946
BRISTOW GROUP INC	COM	11040G103	2	101	SH		SOLE		0	0	101
FLEXSHARES TR	QUALT DIVD IDX	33939L860	44	921	SH		SOLE		0	0	921
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	12	1,622	SH		SOLE		0	0	1,622
READY CAPITAL CORP	COM	75574U101	7	694	SH		SOLE		0	0	694
ORCHID IS CAP INC	COM NEW	68571X301	2	198	SH		SOLE		0	0	198
VIRTUS INVT PARTNERS INC	COM	92828Q109	33	204	SH		SOLE		0	0	204
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	16,602	994,129	SH		SOLE		0	0	994,129
APOLLO TACTICAL INCOME FD IN	COM	037638103	1	45	SH		SOLE		0	0	45
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	11	1,049	SH		SOLE		0	0	1,049
SPDR SER TR	SSGA US SMAL ETF	78468R887	15	150	SH		SOLE		0	0	150
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	482	10,036	SH		SOLE		0	0	10,036
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	194	4,788	SH		SOLE		0	0	4,788
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	21	771	SH		SOLE		0	0	771
ENANTA PHARMACEUTICALS INC	COM	29251M106	3	57	SH		SOLE		0	0	57
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	5	723	SH		SOLE		0	0	723
MUSTANG BIO INC	COM	62818Q104	1	2,000	SH		SOLE		0	0	2,000
SABRE CORP	COM	78573M104	7	1,307	SH		SOLE		0	0	1,307
JAMES RIV GROUP LTD	COM	G5005R107	7	298	SH		SOLE		0	0	298
TAYLOR MORRISON HOME CORP	COM	87724P106	26	1,100	SH		SOLE		0	0	1,100
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	140	10,000	SH		SOLE		0	0	10,000
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	6,216	162,225	SH		SOLE		0	0	162,225
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	17	420	SH		SOLE		0	0	420
CHIMERIX INC	COM	16934W106	1	457	SH		SOLE		0	0	457
SPDR SER TR	SSGA US LRG ETF	78468R804	701	5,681	SH		SOLE		0	0	5,681
SEAWORLD ENTMT INC	COM	81282V100	11	233	SH		SOLE		0	0	233
DOUBLELINE INCOME SOLUTIONS	COM	258622109	38	3,565	SH		SOLE		0	0	3,565
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	4	312	SH		SOLE		0	0	312
T-MOBILE US INC	COM	872590104	15,268	113,795	SH		SOLE		0	0	113,795
VOYA FINANCIAL INC	COM	929089100	58	960	SH		SOLE		0	0	960
AMBAC FINL GROUP INC	COM NEW	023139884	2	128	SH		SOLE		0	0	128
RITHM CAPITAL CORP	COM NEW	64828T201	94	12,834	SH		SOLE		0	0	12,834
CION INVT CORP	COM	17259U204	442	51,970	SH		SOLE		0	0	51,970
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	9,039	205,111	SH		SOLE		0	0	205,111
IQVIA HLDGS INC	COM	46266C105	698	3,854	SH		SOLE		0	0	3,854
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	197	33,420	SH		SOLE		0	0	33,420
PENNYMAC FINL SVCS INC NEW	COM	70932M107	6	143	SH		SOLE		0	0	143
HANNON ARMSTRONG SUST INFR C	COM	41068X100	39	1,314	SH		SOLE		0	0	1,314
ISHARES TR	MSCI USA MMENTM	46432F396	165,903	1,264,742	SH		SOLE		0	0	1,264,742
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	4,226	80,342	SH		SOLE		0	0	80,342
CONSTELLIUM SE	CL A SHS	F21107101	2	166	SH		SOLE		0	0	166
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	33	1,751	SH		SOLE		0	0	1,751
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	237	4,392	SH		SOLE		0	0	4,392
ARMADA HOFFLER PPTYS INC	COM	04208T108	1	95	SH		SOLE		0	0	95
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	439	9,204	SH		SOLE		0	0	9,204
COTY INC	COM CL A	222070203	10	1,572	SH		SOLE		0	0	1,572
BLUEBIRD BIO INC	COM	09609G100	5	809	SH		SOLE		0	0	809
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	18	316	SH		SOLE		0	0	316
PTC THERAPEUTICS INC	COM	69366J200	1	14	SH		SOLE		0	0	14
GOGO INC	COM	38046C109	8	664	SH		SOLE		0	0	664
NEWS CORP NEW	CL A	65249B109	99	6,524	SH		SOLE		0	0	6,524
EVERTEC INC	COM	30040P103	29	910	SH		SOLE		0	0	910
GLOBAL X FDS	GLOBX SUPDV US	37950E291	173	9,815	SH		SOLE		0	0	9,815
NANOSTRING TECHNOLOGIES INC	COM	63009R109	1	52	SH		SOLE		0	0	52
CDW CORP	COM	12514G108	746	4,781	SH		SOLE		0	0	4,781
NOODLES & CO	COM CL A	65540B105	0	1	SH		SOLE		0	0	1
DBX ETF TR	XTRACK MUN INFRA	233051705	70	3,013	SH		SOLE		0	0	3,013
FLEXSHARES TR	INTL QLTDV IDX	33939L837	2,488	139,786	SH		SOLE		0	0	139,786
ISHARES TR	MSCI USA SZE FT	46432F370	26	250	SH		SOLE		0	0	250
ISHARES TR	MSCI USA VALUE	46432F388	88,430	1,080,258	SH		SOLE		0	0	1,080,258
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	31	1,716	SH		SOLE		0	0	1,716
NEWS CORP NEW	CL B	65249B208	59	3,844	SH		SOLE		0	0	3,844
INDEPENDENT BANK GROUP INC	COM	45384B106	11	173	SH		SOLE		0	0	173
GLOBAL X FDS	S&P 500 COVERED	37954Y475	27	697	SH		SOLE		0	0	697
ALPS ETF TR	INTL SEC DV DOG	00162Q718	47	2,206	SH		SOLE		0	0	2,206
REXFORD INDL RLTY INC	COM	76169C100	29	550	SH		SOLE		0	0	550
SPROUTS FMRS MKT INC	COM	85208M102	42	1,511	SH		SOLE		0	0	1,511
PHYSICIANS RLTY TR	COM	71943U104	1,128	74,969	SH		SOLE		0	0	74,969
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	3,107	82,896	SH		SOLE		0	0	82,896
SIRIUSPOINT LTD	COM	G8192H106	12	2,378	SH		SOLE		0	0	2,378
MURPHY USA INC	COM	626755102	99	360	SH		SOLE		0	0	360
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	2	89	SH		SOLE		0	0	89
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	6	152	SH		SOLE		0	0	152
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	3	119	SH		SOLE		0	0	119
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	2,043	81,214	SH		SOLE		0	0	81,214
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	77	1,609	SH		SOLE		0	0	1,609
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	3,303	155,964	SH		SOLE		0	0	155,964
AURINIA PHARMACEUTICALS INC	COM	05156V102	4	500	SH		SOLE		0	0	500
ISHARES TR	MSCI USA QLT FCT	46432F339	222,877	2,144,288	SH		SOLE		0	0	2,144,288
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	10	194	SH		SOLE		0	0	194
GLOBAL MED REIT INC	COM NEW	37954A204	20	2,375	SH		SOLE		0	0	2,375
FOX FACTORY HLDG CORP	COM	35138V102	21	260	SH		SOLE		0	0	260
PREMIER INC	CL A	74051N102	1,257	37,032	SH		SOLE		0	0	37,032
RINGCENTRAL INC	CL A	76680R206	335	8,384	SH		SOLE		0	0	8,384
CNH INDL N V	SHS	N20944109	41	3,707	SH		SOLE		0	0	3,707
SCIENCE APPLICATIONS INTL CO	COM	808625107	18	199	SH		SOLE		0	0	199
EMPIRE ST RLTY TR INC	CL A	292104106	74	11,215	SH		SOLE		0	0	11,215
RE MAX HLDGS INC	CL A	75524W108	17	887	SH		SOLE		0	0	887
BURLINGTON STORES INC	COM	122017106	50	450	SH		SOLE		0	0	450
PRECIGEN INC	COM	74017N105	91	42,862	SH		SOLE		0	0	42,862
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	2,933	59,551	SH		SOLE		0	0	59,551
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	47	1,254	SH		SOLE		0	0	1,254
VEEVA SYS INC	CL A COM	922475108	308	1,870	SH		SOLE		0	0	1,870
ONEMAIN HLDGS INC	COM	68268W103	1,091	36,951	SH		SOLE		0	0	36,951
PROSHARES TR	S&P 500 DV ARIST	74348A467	272	3,402	SH		SOLE		0	0	3,402
FLEXSHARES TR	STOXX GLOBR INF	33939L795	3	76	SH		SOLE		0	0	76
DBX ETF TR	XTRACK MSCI EURP	233051853	1	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	15	1,420	SH		SOLE		0	0	1,420
COMMSCOPE HLDG CO INC	COM	20337X109	1	157	SH		SOLE		0	0	157
BRIXMOR PPTY GROUP INC	COM	11120U105	16	847	SH		SOLE		0	0	847
CRITEO S A	SPONS ADS	226718104	6	227	SH		SOLE		0	0	227
VERACYTE INC	COM	92337F107	13	800	SH		SOLE		0	0	800
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	31	1,577	SH		SOLE		0	0	1,577
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	8	139	SH		SOLE		0	0	139
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	65	719	SH		SOLE		0	0	719
GAMING & LEISURE PPTYS INC	COM	36467J108	44	1,005	SH		SOLE		0	0	1,005
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	308	7,448	SH		SOLE		0	0	7,448
CONTAINER STORE GROUP INC	COM	210751103	4	750	SH		SOLE		0	0	750
ESSENT GROUP LTD	COM	G3198U102	4	101	SH		SOLE		0	0	101
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	19	317	SH		SOLE		0	0	317
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	10	221	SH		SOLE		0	0	221
ISHARES TR	0-5YR HI YL CP	46434V407	4,143	103,735	SH		SOLE		0	0	103,735
AMERICAN HOMES 4 RENT	CL A	02665T306	67	2,036	SH		SOLE		0	0	2,036
TWITTER INC	COM	90184L102	663	15,120	SH		SOLE		0	0	15,120
ANTERO RESOURCES CORP	COM	03674X106	25	823	SH		SOLE		0	0	823
LGI HOMES INC	COM	50187T106	47	574	SH		SOLE		0	0	574
GLOBAL X FDS	MSCI NXT EMRNG	37950E218	1	59	SH		SOLE		0	0	59
AMBEV SA	SPONSORED ADR	02319V103	33	11,520	SH		SOLE		0	0	11,520
SPDR SER TR	PORTFOLIO S&P600	78468R853	415	12,191	SH		SOLE		0	0	12,191
CHEGG INC	COM	163092109	21	1,003	SH		SOLE		0	0	1,003
FATE THERAPEUTICS INC	COM	31189P102	20	908	SH		SOLE		0	0	908
NV5 GLOBAL INC	COM	62945V109	5	43	SH		SOLE		0	0	43
KRANESHARES TR	CSI CHI INTERNET	500767306	44	1,783	SH		SOLE		0	0	1,783
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	0	27	SH		SOLE		0	0	27
GRAHAM HLDGS CO	COM CL B	384637104	5	9	SH		SOLE		0	0	9
ALLEGION PLC	ORD SHS	G0176J109	39	437	SH		SOLE		0	0	437
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	137	6,689	SH		SOLE		0	0	6,689
JOHN MARSHALL BANCORP INC	COM	47805L101	1	30	SH		SOLE		0	0	30
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	35,270	1,391,886	SH		SOLE		0	0	1,391,886
INTRA-CELLULAR THERAPIES INC	COM	46116X101	5	104	SH		SOLE		0	0	104
ARAMARK	COM	03852U106	7	220	SH		SOLE		0	0	220
HILTON WORLDWIDE HLDGS INC	COM	43300A203	321	2,660	SH		SOLE		0	0	2,660
ISHARES TR	BLACKROCK ULTRA	46434V878	283	5,657	SH		SOLE		0	0	5,657
WISDOMTREE TR	BLMBG US BULL	97717W471	73	2,447	SH		SOLE		0	0	2,447
AMC ENTMT HLDGS INC	CL A COM	00165C104	12	1,701	SH		SOLE		0	0	1,701
NMI HLDGS INC	CL A	629209305	3	153	SH		SOLE		0	0	153
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	47,696	3,045,705	SH		SOLE		0	0	3,045,705
XENCOR INC	COM	98401F105	18	712	SH		SOLE		0	0	712
GLOBAL X FDS	GBL X MSCI NIGER	37954Y665	1	100	SH		SOLE		0	0	100
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	10	234	SH		SOLE		0	0	234
ONE GAS INC	COM	68235P108	93	1,321	SH		SOLE		0	0	1,321
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	6,463	166,233	SH		SOLE		0	0	166,233
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	2,508	135,875	SH		SOLE		0	0	135,875
WIX COM LTD	SHS	M98068105	64	823	SH		SOLE		0	0	823
DBX ETF TR	XTRACK MSCI ALL	233051820	13	470	SH		SOLE		0	0	470
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	152,364	1,608,745	SH		SOLE		0	0	1,608,745
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	34	1,545	SH		SOLE		0	0	1,545
MALIBU BOATS INC	COM CL A	56117J100	2	41	SH		SOLE		0	0	41
CARA THERAPEUTICS INC	COM	140755109	19	2,036	SH		SOLE		0	0	2,036
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	2	46	SH		SOLE		0	0	46
ISHARES TR	HDG MSCI JAPAN	46434V886	16	434	SH		SOLE		0	0	434
LADDER CAP CORP	CL A	505743104	20	2,226	SH		SOLE		0	0	2,226
REVANCE THERAPEUTICS INC	COM	761330109	4	156	SH		SOLE		0	0	156
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	67	1,773	SH		SOLE		0	0	1,773
INSTALLED BLDG PRODS INC	COM	45780R101	18	219	SH		SOLE		0	0	219
EAGLE PHARMACEUTICALS INC	COM	269796108	4	168	SH		SOLE		0	0	168
VARONIS SYS INC	COM	922280102	3,415	128,781	SH		SOLE		0	0	128,781
KNOWLES CORP	COM	49926D109	30	2,449	SH		SOLE		0	0	2,449
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	11,311	275,589	SH		SOLE		0	0	275,589
QUOTIENT TECHNOLOGY INC	COM	749119103	1	584	SH		SOLE		0	0	584
TANDEM DIABETES CARE INC	COM NEW	875372203	25	530	SH		SOLE		0	0	530
ALLY FINL INC	COM	02005N100	142	5,117	SH		SOLE		0	0	5,117
SEMLER SCIENTIFIC INC	COM	81684M104	0	10	SH		SOLE		0	0	10
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	3	300	SH		SOLE		0	0	300
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	29	3,291	SH		SOLE		0	0	3,291
ISHARES TR	HDG MSCI EAFE	46434V803	131	4,384	SH		SOLE		0	0	4,384
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	30	773	SH		SOLE		0	0	773
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	5	178	SH		SOLE		0	0	178
PAYLOCITY HLDG CORP	COM	70438V106	120	497	SH		SOLE		0	0	497
Q2 HLDGS INC	COM	74736L109	7	214	SH		SOLE		0	0	214
A10 NETWORKS INC	COM	002121101	2	177	SH		SOLE		0	0	177
SIXTH STREET SPECIALTY LENDI	COM	83012A109	1	57	SH		SOLE		0	0	57
ALPHABET INC	CAP STK CL C	02079K107	17,443	181,417	SH		SOLE		0	0	181,417
TRINET GROUP INC	COM	896288107	6	84	SH		SOLE		0	0	84
2U INC	COM	90214J101	2	240	SH		SOLE		0	0	240
AUTOHOME INC	SP ADS RP CL A	05278C107	9	317	SH		SOLE		0	0	317
OUTFRONT MEDIA INC	COM	69007J106	14	925	SH		SOLE		0	0	925
LANDS END INC NEW	COM	51509F105	2	295	SH		SOLE		0	0	295
MAGNITE INC	COM	55955D100	1	203	SH		SOLE		0	0	203
KRANESHARES TR	BOSERA MSCI CHIN	500767405	23	745	SH		SOLE		0	0	745
FIVE9 INC	COM	338307101	43	577	SH		SOLE		0	0	577
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	14	1,075	SH		SOLE		0	0	1,075
CITY OFFICE REIT INC	COM	178587101	2	200	SH		SOLE		0	0	200
MOELIS & CO	CL A	60786M105	864	25,547	SH		SOLE		0	0	25,547
WEIBO CORP	SPONSORED ADR	948596101	10	603	SH		SOLE		0	0	603
NAVIENT CORPORATION	COM	63938C108	3	183	SH		SOLE		0	0	183
SCYNEXIS INC	COM NEW	811292200	4	1,597	SH		SOLE		0	0	1,597
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	3	119	SH		SOLE		0	0	119
ZENDESK INC	COM	98936J101	61	798	SH		SOLE		0	0	798
JD.COM INC	SPON ADR CL A	47215P106	85	1,682	SH		SOLE		0	0	1,682
TRUECAR INC	COM	89785L107	22	14,779	SH		SOLE		0	0	14,779
AGILE THERAPEUTICS INC	COM NEW	00847L209	0	125	SH		SOLE		0	0	125
MARCUS & MILLICHAP INC	COM	566324109	1	20	SH		SOLE		0	0	20
NOW INC	COM	67011P100	14	1,405	SH		SOLE		0	0	1,405
CIVEO CORP CDA	COM NEW	17878Y207	10	416	SH		SOLE		0	0	416
CARETRUST REIT INC	COM	14174T107	14	793	SH		SOLE		0	0	793
VANECK MERK GOLD TR	GOLD TRUST	921078101	527	32,648	SH		SOLE		0	0	32,648
DORIAN LPG LTD	SHS USD	Y2106R110	1	106	SH		SOLE		0	0	106
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	1,146	23,527	SH		SOLE		0	0	23,527
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	0	1	SH		SOLE		0	0	1
NEW YORK CITY REIT INC	COM	649439205	5	1,445	SH		SOLE		0	0	1,445
SPDR INDEX SHS FDS	MSCI EMRG MKTS	78463X426	0	8	SH		SOLE		0	0	8
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	103	1,855	SH		SOLE		0	0	1,855
TRINSEO PLC	SHS	G9059U107	27	1,451	SH		SOLE		0	0	1,451
ASPEN AEROGELS INC	COM	04523Y105	0	45	SH		SOLE		0	0	45
ISHARES TR	CORE DIV GRWTH	46434V621	72,322	1,626,299	SH		SOLE		0	0	1,626,299
ISHARES TR	CORE MSCI EURO	46434V738	13,352	337,695	SH		SOLE		0	0	337,695
ISHARES TR	CORE MSCI PAC	46434V696	80	1,675	SH		SOLE		0	0	1,675
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	19	718	SH		SOLE		0	0	718
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	19	650	SH		SOLE		0	0	650
CENTURY CMNTYS INC	COM	156504300	4	96	SH		SOLE		0	0	96
GABELLI GLOBAL SMALL & MID C	COM	36249W104	0	33	SH		SOLE		0	0	33
VERITIV CORP	COM	923454102	8	81	SH		SOLE		0	0	81
GOPRO INC	CL A	38268T103	1	214	SH		SOLE		0	0	214
ARISTA NETWORKS INC	COM	040413106	440	3,897	SH		SOLE		0	0	3,897
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	4,281	111,799	SH		SOLE		0	0	111,799
TIMKENSTEEL CORPORATION	COM	887399103	18	1,187	SH		SOLE		0	0	1,187
RAYONIER ADVANCED MATLS INC	COM	75508B104	1	472	SH		SOLE		0	0	472
FARMLAND PARTNERS INC	COM	31154R109	1	100	SH		SOLE		0	0	100
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	37	506	SH		SOLE		0	0	506
INOGEN INC	COM	45780L104	3	122	SH		SOLE		0	0	122
RELMADA THERAPEUTICS INC	COM	75955J402	1	19	SH		SOLE		0	0	19
ISHARES U S ETF TR	INT RT HDG C B	46431W705	1	9	SH		SOLE		0	0	9
HELIUS MED TECHNOLOGIES INC	COM CL A NEW	42328V603	0	500	SH		SOLE		0	0	500
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	16	577	SH		SOLE		0	0	577
IQIYI INC	SPONSORED ADS	46267X108	3	1,256	SH		SOLE		0	0	1,256
ISHARES TR	CORE TOTAL USD	46434V613	656,830	14,760,231	SH		SOLE		0	0	14,760,231
ISHARES TR	GLOBAL REIT ETF	46434V647	205	9,660	SH		SOLE		0	0	9,660
TRUPANION INC	COM	898202106	8	142	SH		SOLE		0	0	142
SAGE THERAPEUTICS INC	COM	78667J108	1	30	SH		SOLE		0	0	30
CAREDX INC	COM	14167L103	1	36	SH		SOLE		0	0	36
OCULAR THERAPEUTIX INC	COM	67576A100	8	2,000	SH		SOLE		0	0	2,000
EL POLLO LOCO HLDGS INC	COM	268603107	1	80	SH		SOLE		0	0	80
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	3	191	SH		SOLE		0	0	191
SYNCHRONY FINANCIAL	COM	87165B103	202	7,158	SH		SOLE		0	0	7,158
HEALTHEQUITY INC	COM	42226A107	7,230	107,635	SH		SOLE		0	0	107,635
CATALENT INC	COM	148806102	6,192	85,578	SH		SOLE		0	0	85,578
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	1	108	SH		SOLE		0	0	108
PAYCOM SOFTWARE INC	COM	70432V102	274	832	SH		SOLE		0	0	832
T2 BIOSYSTEMS INC	COM	89853L104	0	335	SH		SOLE		0	0	335
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	25,393	427,777	SH		SOLE		0	0	427,777
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	6	300	SH		SOLE		0	0	300
LISTED FD TR	ROUNDHILL SPORTS	53656F789	53	4,063	SH		SOLE		0	0	4,063
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	2	1,000	SH		SOLE		0	0	1,000
GLOBANT S A	COM	L44385109	86	458	SH		SOLE		0	0	458
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	0	86	SH		SOLE		0	0	86
VIA RENEWABLES INC	CL A COM	92556D106	1	172	SH		SOLE		0	0	172
VISTAGEN THERAPEUTICS INC	COM NEW	92840H202	2	13,500	SH		SOLE		0	0	13,500
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	4,334	73,060	SH		SOLE		0	0	73,060
VICTORY PORTFOLIOS II	VCSHS US DISCVRY	92647N774	4,184	76,988	SH		SOLE		0	0	76,988
REWALK ROBOTICS LTD	SHS	M8216Q200	0	50	SH		SOLE		0	0	50
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	465	5,817	SH		SOLE		0	0	5,817
V2X INC	COM	92242T101	1	25	SH		SOLE		0	0	25
CAESARS ENTERTAINMENT INC NE	COM	12769G100	123	3,798	SH		SOLE		0	0	3,798
ISHARES TR	MSCI INDIA SM CP	46429B614	2	40	SH		SOLE		0	0	40
CITIZENS FINL GROUP INC	COM	174610105	310	9,021	SH		SOLE		0	0	9,021
BIOCEPT INC	COM	09072V501	10	11,200	SH		SOLE		0	0	11,200
GENMAB A/S	SPONSORED ADS	372303206	290	9,032	SH		SOLE		0	0	9,032
CYBERARK SOFTWARE LTD	SHS	M2682V108	26	175	SH		SOLE		0	0	175
WAYFAIR INC	CL A	94419L101	32	985	SH		SOLE		0	0	985
HIGHPEAK ENERGY INC	COM	43114Q105	4	182	SH		SOLE		0	0	182
NUVEEN MINN QUALITY MUN INM	SHS	670734102	8	677	SH		SOLE		0	0	677
FIRST FNDTN INC	COM	32026V104	3	148	SH		SOLE		0	0	148
HUBSPOT INC	COM	443573100	93	346	SH		SOLE		0	0	346
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	2	141	SH		SOLE		0	0	141
VERITEX HLDGS INC	COM	923451108	17	650	SH		SOLE		0	0	650
STELLANTIS N.V	SHS	N82405106	40	3,347	SH		SOLE		0	0	3,347
DAVE & BUSTERS ENTMT INC	COM	238337109	7	213	SH		SOLE		0	0	213
ATARA BIOTHERAPEUTICS INC	COM	046513107	4	1,090	SH		SOLE		0	0	1,090
AFFIMED N V	COM	N01045108	4	2,129	SH		SOLE		0	0	2,129
LIBERTY BROADBAND CORP	COM SER A	530307107	43	575	SH		SOLE		0	0	575
LIBERTY BROADBAND CORP	COM SER C	530307305	137	1,850	SH		SOLE		0	0	1,850
FLEXSHARES TR	DISCP DUR MBS	33939L779	25	1,227	SH		SOLE		0	0	1,227
ETFIS SER TR I	INFRAC ACT MLP	26923G772	14	488	SH		SOLE		0	0	488
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	461	10,224	SH		SOLE		0	0	10,224
ARK ETF TR	NEXT GNRTN INTER	00214Q401	1,729	37,875	SH		SOLE		0	0	37,875
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	20,439	979,330	SH		SOLE		0	0	979,330
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	21,083	474,518	SH		SOLE		0	0	474,518
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	6,775	43,056	SH		SOLE		0	0	43,056
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	36	764	SH		SOLE		0	0	764
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	29	972	SH		SOLE		0	0	972
AVANOS MED INC	COM	05350V106	12	530	SH		SOLE		0	0	530
ARK ETF TR	INNOVATION ETF	00214Q104	2,633	69,789	SH		SOLE		0	0	69,789
ARK ETF TR	GENOMIC REV ETF	00214Q302	642	19,530	SH		SOLE		0	0	19,530
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	17,394	791,694	SH		SOLE		0	0	791,694
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	33	1,642	SH		SOLE		0	0	1,642
UPLAND SOFTWARE INC	COM	91544A109	13	1,633	SH		SOLE		0	0	1,633
COHERUS BIOSCIENCES INC	COM	19249H103	13	1,323	SH		SOLE		0	0	1,323
NEVRO CORP	COM	64157F103	33	702	SH		SOLE		0	0	702
SYNEOS HEALTH INC	CL A	87166B102	30	634	SH		SOLE		0	0	634
FRESHPET INC	COM	358039105	4	70	SH		SOLE		0	0	70
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	1	23	SH		SOLE		0	0	23
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	170	3,580	SH		SOLE		0	0	3,580
VICTORY PORTFOLIOS II	VCSHS DEV ENH VL	92647N816	1,007	34,885	SH		SOLE		0	0	34,885
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	132	2,166	SH		SOLE		0	0	2,166
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	3,130	87,672	SH		SOLE		0	0	87,672
JOINT CORP	COM	47973J102	2	115	SH		SOLE		0	0	115
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	18,381	1,136,042	SH		SOLE		0	0	1,136,042
TRIUMPH BANCORP INC	COM	89679E300	199	3,655	SH		SOLE		0	0	3,655
AXALTA COATING SYS LTD	COM	G0750C108	28	1,315	SH		SOLE		0	0	1,315
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	287	6,623	SH		SOLE		0	0	6,623
ASHFORD INC	COM	044104107	0	4	SH		SOLE		0	0	4
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	1,181	44,332	SH		SOLE		0	0	44,332
FIBROGEN INC	COM	31572Q808	8	650	SH		SOLE		0	0	650
STORE CAP CORP	COM	862121100	27	847	SH		SOLE		0	0	847
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	0	30	SH		SOLE		0	0	30
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	49	789	SH		SOLE		0	0	789
UBS GROUP AG	SHS	H42097107	68	4,672	SH		SOLE		0	0	4,672
OCUGEN INC	COM	67577C105	15	8,290	SH		SOLE		0	0	8,290
LENDINGCLUB CORP	COM NEW	52603A208	0	16	SH		SOLE		0	0	16
HELLO GROUP INC	ADS	423403104	12	2,587	SH		SOLE		0	0	2,587
NEW RELIC INC	COM	64829B100	21	368	SH		SOLE		0	0	368
RESTAURANT BRANDS INTL INC	COM	76131D103	64	1,203	SH		SOLE		0	0	1,203
ACUITYADS HLDGS INC	COM	00510L106	82	47,861	SH		SOLE		0	0	47,861
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	0	10	SH		SOLE		0	0	10
ETFIS SER TR I	VIRTUS LIFESC BT	26923G202	25	550	SH		SOLE		0	0	550
WISDOMTREE TR	EM EX ST-OWNED	97717X578	1,272	51,657	SH		SOLE		0	0	51,657
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	982	27,485	SH		SOLE		0	0	27,485
QORVO INC	COM	74736K101	370	4,664	SH		SOLE		0	0	4,664
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	3	111	SH		SOLE		0	0	111
URBAN EDGE PPTYS	COM	91704F104	8	614	SH		SOLE		0	0	614
VISTA OUTDOOR INC	COM	928377100	10	411	SH		SOLE		0	0	411
ENOVA INTL INC	COM	29357K103	3	100	SH		SOLE		0	0	100
BOX INC	CL A	10316T104	8	347	SH		SOLE		0	0	347
EXP WORLD HLDGS INC	COM	30212W100	1	52	SH		SOLE		0	0	52
ISHARES TR	MSCI LW CRB TG	46434V464	47	369	SH		SOLE		0	0	369
SHAKE SHACK INC	CL A	819047101	46	1,012	SH		SOLE		0	0	1,012
XENIA HOTELS & RESORTS INC	COM	984017103	97	7,049	SH		SOLE		0	0	7,049
ANTERIX INC	COM	03676C100	12	322	SH		SOLE		0	0	322
EASTERLY GOVT PPTYS INC	COM	27616P103	21	1,352	SH		SOLE		0	0	1,352
INVITAE CORP	COM	46185L103	47	19,201	SH		SOLE		0	0	19,201
EURONAV NV	SHS	B38564108	20	1,326	SH		SOLE		0	0	1,326
ISHARES TR	EXPONENTIAL TECH	46434V381	1,218	27,335	SH		SOLE		0	0	27,335
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	5	200	SH		SOLE		0	0	200
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	330	8,221	SH		SOLE		0	0	8,221
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	46	2,112	SH		SOLE		0	0	2,112
AES CORP	UNIT 02/15/2024	00130H204	4	40	SH		SOLE		0	0	40
SUMMIT MATLS INC	CL A	86614U100	3	106	SH		SOLE		0	0	106
GOLDMAN SACHS BDC INC	SHS	38147U107	29	2,000	SH		SOLE		0	0	2,000
CANOPY GROWTH CORP	COM	138035100	15	5,509	SH		SOLE		0	0	5,509
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	114	494	SH		SOLE		0	0	494
ROCKET PHARMACEUTICALS INC	COM	77313F106	19	1,218	SH		SOLE		0	0	1,218
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	9	189	SH		SOLE		0	0	189
GODADDY INC	CL A	380237107	123	1,732	SH		SOLE		0	0	1,732
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	0	17	SH		SOLE		0	0	17
KORNIT DIGITAL LTD	SHS	M6372Q113	1,907	71,666	SH		SOLE		0	0	71,666
CHINOOK THERAPEUTICS INC	COM	16961L106	23	1,180	SH		SOLE		0	0	1,180
ETSY INC	COM	29786A106	344	3,433	SH		SOLE		0	0	3,433
UNITI GROUP INC	COM	91325V108	15	2,142	SH		SOLE		0	0	2,142
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	47	3,312	SH		SOLE		0	0	3,312
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	17	420	SH		SOLE		0	0	420
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	224	8,963	SH		SOLE		0	0	8,963
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	144	5,979	SH		SOLE		0	0	5,979
ENVIVA INC	COM	29415B103	52	862	SH		SOLE		0	0	862
BLUEPRINT MEDICINES CORP	COM	09627Y109	24	365	SH		SOLE		0	0	365
ETF SER SOLUTIONS	US GLB JETS	26922A842	115	7,678	SH		SOLE		0	0	7,678
CLEARWAY ENERGY INC	CL A	18539C105	12	406	SH		SOLE		0	0	406
CLEARWAY ENERGY INC	CL C	18539C204	35	1,108	SH		SOLE		0	0	1,108
ISHARES TR	INTL EQTY FACTOR	46434V274	61,985	2,960,142	SH		SOLE		0	0	2,960,142
VIRTUS DIVERSIFIED INCM & CO	COM	92840N100	0	27	SH		SOLE		0	0	27
KEMPHARM INC	COM NEW	488445206	1	160	SH		SOLE		0	0	160
COMMUNITY HEALTHCARE TR INC	COM	20369C106	3	98	SH		SOLE		0	0	98
VIKING THERAPEUTICS INC	COM	92686J106	12	4,284	SH		SOLE		0	0	4,284
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	7	165	SH		SOLE		0	0	165
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	258	10,304	SH		SOLE		0	0	10,304
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	140	5,739	SH		SOLE		0	0	5,739
PROSHARES TR	RUSS 2000 DIVD	74347B698	3	58	SH		SOLE		0	0	58
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	4,904	98,773	SH		SOLE		0	0	98,773
EVOLENT HEALTH INC	CL A	30050B101	18	500	SH		SOLE		0	0	500
WINGSTOP INC	COM	974155103	26	209	SH		SOLE		0	0	209
PACER FDS TR	TRENDP US LAR CP	69374H105	56	1,476	SH		SOLE		0	0	1,476
PACER FDS TR	TRENDP 100 ETF	69374H303	2,010	40,830	SH		SOLE		0	0	40,830
UNIVAR SOLUTIONS INC	COM	91336L107	24	1,054	SH		SOLE		0	0	1,054
ENERGIZER HLDGS INC NEW	COM	29272W109	57	2,275	SH		SOLE		0	0	2,275
TRANSUNION	COM	89400J107	68	1,136	SH		SOLE		0	0	1,136
GLAUKOS CORP	COM	377322102	126	2,362	SH		SOLE		0	0	2,362
ALARM COM HLDGS INC	COM	011642105	99	1,524	SH		SOLE		0	0	1,524
APPFOLIO INC	COM CL A	03783C100	1	11	SH		SOLE		0	0	11
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	7	575	SH		SOLE		0	0	575
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	4	697	SH		SOLE		0	0	697
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	13	2,131	SH		SOLE		0	0	2,131
CHEMOURS CO	COM	163851108	68	2,775	SH		SOLE		0	0	2,775
CABLE ONE INC	COM	12685J105	103	121	SH		SOLE		0	0	121
TOPBUILD CORP	COM	89055F103	37	223	SH		SOLE		0	0	223
ISHARES TR	MSCI INTL MOMENT	46434V449	2	80	SH		SOLE		0	0	80
ISHARES TR	MSCI INTL QUALTY	46434V456	11,331	407,868	SH		SOLE		0	0	407,868
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	0	10	SH		SOLE		0	0	10
TELADOC HEALTH INC	COM	87918A105	83	3,265	SH		SOLE		0	0	3,265
WESTROCK CO	COM	96145D105	105	3,402	SH		SOLE		0	0	3,402
NATERA INC	COM	632307104	10	219	SH		SOLE		0	0	219
KRAFT HEINZ CO	COM	500754106	261	7,835	SH		SOLE		0	0	7,835
SERITAGE GROWTH PPTYS	CL A	81752R100	3	312	SH		SOLE		0	0	312
PAYPAL HLDGS INC	COM	70450Y103	1,792	20,821	SH		SOLE		0	0	20,821
QUANTUM SI INC	COM CL A	74765K105	1	407	SH		SOLE		0	0	407
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	2,269	58,914	SH		SOLE		0	0	58,914
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	35	677	SH		SOLE		0	0	677
RAPID7 INC	COM	753422104	48	1,119	SH		SOLE		0	0	1,119
LUMENTUM HLDGS INC	COM	55024U109	30	442	SH		SOLE		0	0	442
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	4,489	96,883	SH		SOLE		0	0	96,883
SUNRUN INC	COM	86771W105	50	1,809	SH		SOLE		0	0	1,809
PLANET FITNESS INC	CL A	72703H101	35	608	SH		SOLE		0	0	608
ISHARES TR	CONV BD ETF	46435G102	87,651	1,272,149	SH		SOLE		0	0	1,272,149
HOULIHAN LOKEY INC	CL A	441593100	1,413	18,743	SH		SOLE		0	0	18,743
ZILLOW GROUP INC	CL C CAP STK	98954M200	432	15,095	SH		SOLE		0	0	15,095
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	37,146	771,627	SH		SOLE		0	0	771,627
ISHARES TR	IBONDS DEC2022	46435G755	455	17,571	SH		SOLE		0	0	17,571
ADVANCED DRAIN SYS INC DEL	COM	00790R104	36	293	SH		SOLE		0	0	293
REGENXBIO INC	COM	75901B107	4	134	SH		SOLE		0	0	134
PENUMBRA INC	COM	70975L107	637	3,360	SH		SOLE		0	0	3,360
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	459	6,470	SH		SOLE		0	0	6,470
FIRST TR DYNAMIC EUROPE EQUI	COM SHS	33740D107	10	1,000	SH		SOLE		0	0	1,000
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	6	43	SH		SOLE		0	0	43
CSW INDUSTRIALS INC	COM	126402106	4	30	SH		SOLE		0	0	30
SURGERY PARTNERS INC	COM	86881A100	1	35	SH		SOLE		0	0	35
PURE STORAGE INC	CL A	74624M102	51	1,847	SH		SOLE		0	0	1,847
NOVOCURE LTD	ORD SHS	G6674U108	140	1,841	SH		SOLE		0	0	1,841
ALLEGIANCE BANCSHARES INC	COM	01748H107	9	210	SH		SOLE		0	0	210
LIVANOVA PLC	SHS	G5509L101	10	192	SH		SOLE		0	0	192
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	10	227	SH		SOLE		0	0	227
FERRARI N V	COM	N3167Y103	71	386	SH		SOLE		0	0	386
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	200	16,710	SH		SOLE		0	0	16,710
FOUR CORNERS PPTY TR INC	COM	35086T109	15	613	SH		SOLE		0	0	613
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	3,335	146,135	SH		SOLE		0	0	146,135
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	1	12	SH		SOLE		0	0	12
VERTIV HOLDINGS CO	COM CL A	92537N108	13	1,324	SH		SOLE		0	0	1,324
KURA ONCOLOGY INC	COM	50127T109	0	32	SH		SOLE		0	0	32
PROPETRO HLDG CORP	COM	74347M108	21	2,655	SH		SOLE		0	0	2,655
DIREXION SHS ETF TR	MOONSHOT INNOVAT	25460G732	6	477	SH		SOLE		0	0	477
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	203	5,629	SH		SOLE		0	0	5,629
PROSHARES TR	S&P MDCP 400 DIV	74347B680	33	515	SH		SOLE		0	0	515
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	354	9,375	SH		SOLE		0	0	9,375
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	28	2,500	SH		SOLE		0	0	2,500
BLOCK INC	CL A	852234103	531	9,660	SH		SOLE		0	0	9,660
AXSOME THERAPEUTICS INC	COM	05464T104	1	20	SH		SOLE		0	0	20
DULUTH HLDGS INC	COM CL B	26443V101	4	499	SH		SOLE		0	0	499
ASSOCIATED CAP GROUP INC	CL A	045528106	0	2	SH		SOLE		0	0	2
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	58	1,220	SH		SOLE		0	0	1,220
SPDR SER TR	SPDR S&P 500 ETF	78468R796	629	7,220	SH		SOLE		0	0	7,220
SPDR SER TR	PRTFLO S&P500 HI	78468R788	270	7,605	SH		SOLE		0	0	7,605
SPDR SER TR	RUSSELL LOW VOL	78468R754	51	560	SH		SOLE		0	0	560
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	5,911	189,768	SH		SOLE		0	0	189,768
ATLASSIAN CORP PLC	CL A	G06242104	191	909	SH		SOLE		0	0	909
RMR GROUP INC	CL A	74967R106	1	30	SH		SOLE		0	0	30
AVANGRID INC	COM	05351W103	31	745	SH		SOLE		0	0	745
ACLARIS THERAPEUTICS INC	COM	00461U105	0	16	SH		SOLE		0	0	16
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	92	7,539	SH		SOLE		0	0	7,539
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	12	479	SH		SOLE		0	0	479
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	2,554	103,178	SH		SOLE		0	0	103,178
HUBBELL INC	COM	443510607	59	264	SH		SOLE		0	0	264
ISHARES TR	U S EQUITY FACTR	46434V282	392	10,815	SH		SOLE		0	0	10,815
ISHARES TR	MSCI USA SML CP	46434V290	88,253	1,971,695	SH		SOLE		0	0	1,971,695
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	33	1,651	SH		SOLE		0	0	1,651
WISDOMTREE TR	YIELD ENHANCD US	97717X511	34,337	813,280	SH		SOLE		0	0	813,280
ISHARES TR	MSCI INTL VLU FT	46435G409	4	180	SH		SOLE		0	0	180
GLOBAL X FDS	REIT ETF	37950E127	17	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	4	33	SH		SOLE		0	0	33
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	10	1,496	SH		SOLE		0	0	1,496
VIEWRAY INC	COM	92672L107	18	5,000	SH		SOLE		0	0	5,000
PACER FDS TR	GLOBL CASH ETF	69374H709	13	475	SH		SOLE		0	0	475
ISHARES INC	MSCI EMERG MKT	46434G889	27,668	719,963	SH		SOLE		0	0	719,963
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	36,890	708,876	SH		SOLE		0	0	708,876
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	31	499	SH		SOLE		0	0	499
SPDR SER TR	MSCI USA STRTGIC	78468R812	39	381	SH		SOLE		0	0	381
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	0	21	SH		SOLE		0	0	21
SENSEONICS HLDGS INC	COM	81727U105	5	4,000	SH		SOLE		0	0	4,000
LANTHEUS HLDGS INC	COM	516544103	26	366	SH		SOLE		0	0	366
UNDER ARMOUR INC	CL C	904311206	32	5,297	SH		SOLE		0	0	5,297
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	2	57	SH		SOLE		0	0	57
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	41	1,083	SH		SOLE		0	0	1,083
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	18	352	SH		SOLE		0	0	352
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	15	562	SH		SOLE		0	0	562
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	65	1,711	SH		SOLE		0	0	1,711
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	56	956	SH		SOLE		0	0	956
GOLDMAN SACHS ETF TR	ACTIVEBETA EUR	381430305	8	341	SH		SOLE		0	0	341
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	3,110	71,242	SH		SOLE		0	0	71,242
RED ROCK RESORTS INC	CL A	75700L108	1	28	SH		SOLE		0	0	28
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	2	622	SH		SOLE		0	0	622
INTELLIA THERAPEUTICS INC	COM	45826J105	2	33	SH		SOLE		0	0	33
DBX ETF TR	XTRACKERS RUSSEL	233051481	181	4,793	SH		SOLE		0	0	4,793
INGEVITY CORP	COM	45688C107	4	67	SH		SOLE		0	0	67
ISHARES TR	U.S. FIXED INCME	46435U796	9	104	SH		SOLE		0	0	104
CHARTER COMMUNICATIONS INC N	CL A	16119P108	274	904	SH		SOLE		0	0	904
PULSE BIOSCIENCES INC	COM	74587B101	2	1,050	SH		SOLE		0	0	1,050
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	181	4,584	SH		SOLE		0	0	4,584
AURORA CANNABIS INC	COM	05156X884	3	2,770	SH		SOLE		0	0	2,770
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	31	677	SH		SOLE		0	0	677
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	3	100	SH		SOLE		0	0	100
PURPLE INNOVATION INC	COM	74640Y106	0	18	SH		SOLE		0	0	18
HOSTESS BRANDS INC	CL A	44109J106	27	1,141	SH		SOLE		0	0	1,141
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	15,841	347,385	SH		SOLE		0	0	347,385
JOHN HANCOCK EXCHANGE TRADED	MLTFACTOR ENRG	47804J701	9	300	SH		SOLE		0	0	300
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR CONSMR	47804J875	3	90	SH		SOLE		0	0	90
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	195	2,287	SH		SOLE		0	0	2,287
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	98	21,254	SH		SOLE		0	0	21,254
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	0	12	SH		SOLE		0	0	12
ISHARES TR	MSCI GBL SUS DEV	46435G532	36,389	513,467	SH		SOLE		0	0	513,467
WISDOMTREE TR	US HGH YLD CORP	97717X172	52,404	1,228,449	SH		SOLE		0	0	1,228,449
SPDR SER TR	FACTST INV ETF	78464A110	15	150	SH		SOLE		0	0	150
SPDR SER TR	RUSSELL YIELD	78468R770	154	1,852	SH		SOLE		0	0	1,852
INDEXIQ ETF TR	HDG EVE DRIV	45409B404	24	1,200	SH		SOLE		0	0	1,200
INDEXIQ ETF TR	LNG SHT TRACK	45409B305	11,356	507,787	SH		SOLE		0	0	507,787
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	18	386	SH		SOLE		0	0	386
INVESCO EXCH TRADED FD TR II	S&P 500 ENHNCD	46138E396	12	325	SH		SOLE		0	0	325
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	21	450	SH		SOLE		0	0	450
US FOODS HLDG CORP	COM	912008109	19	701	SH		SOLE		0	0	701
GMS INC	COM	36251C103	7	167	SH		SOLE		0	0	167
REATA PHARMACEUTICALS INC	CL A	75615P103	1	36	SH		SOLE		0	0	36
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	33	766	SH		SOLE		0	0	766
DIREXION SHS ETF TR	DLY S&P500 BR 1X	25460E869	644	36,000	SH		SOLE		0	0	36,000
ETF SER SOLUTIONS	APTUS DRAWDOWN	26922A784	10,423	312,814	SH		SOLE		0	0	312,814
ATKORE INC	COM	047649108	0	4	SH		SOLE		0	0	4
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	2,669	25,631	SH		SOLE		0	0	25,631
SELECTA BIOSCIENCES INC	COM	816212104	0	6	SH		SOLE		0	0	6
TWILIO INC	CL A	90138F102	322	4,663	SH		SOLE		0	0	4,663
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	3	192	SH		SOLE		0	0	192
FORTIVE CORP	COM	34959J108	236	4,043	SH		SOLE		0	0	4,043
TRITON INTL LTD	CL A	G9078F107	33	610	SH		SOLE		0	0	610
ETF MANAGERS TR	WEDBUSH ETFMG	26924G805	1	43	SH		SOLE		0	0	43
IMPINJ INC	COM	453204109	4	48	SH		SOLE		0	0	48
MEDPACE HLDGS INC	COM	58506Q109	28	176	SH		SOLE		0	0	176
KINSALE CAP GROUP INC	COM	49714P108	67	264	SH		SOLE		0	0	264
TACTILE SYS TECHNOLOGY INC	COM	87357P100	8	1,036	SH		SOLE		0	0	1,036
FIRST HAWAIIAN INC	COM	32051X108	25	1,006	SH		SOLE		0	0	1,006
ISHARES INC	ESG AWR MSCI EM	46434G863	16,931	611,900	SH		SOLE		0	0	611,900
ISHARES TR	ESG AW MSCI EAFE	46435G516	5,835	103,961	SH		SOLE		0	0	103,961
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	54	1,720	SH		SOLE		0	0	1,720
EVERBRIDGE INC	COM	29978A104	3	109	SH		SOLE		0	0	109
FB FINL CORP	COM	30257X104	3	79	SH		SOLE		0	0	79
THE TRADE DESK INC	COM CL A	88339J105	573	9,595	SH		SOLE		0	0	9,595
E L F BEAUTY INC	COM	26856L103	5	134	SH		SOLE		0	0	134
ADVISORSHARES TR	ADVISORSHS ETF	00768Y560	17	410	SH		SOLE		0	0	410
VALVOLINE INC	COM	92047W101	2	97	SH		SOLE		0	0	97
KRYSTAL BIOTECH INC	COM	501147102	3,024	43,384	SH		SOLE		0	0	43,384
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	6	147	SH		SOLE		0	0	147
NUSHARES ETF TR	NUVEEN ENHNC YLD	67092P102	106	5,209	SH		SOLE		0	0	5,209
GLOBAL X FDS	INTERNET OF THNG	37954Y780	55	2,204	SH		SOLE		0	0	2,204
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	13	319	SH		SOLE		0	0	319
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	2	61	SH		SOLE		0	0	61
FULGENT GENETICS INC	COM	359664109	10	266	SH		SOLE		0	0	266
NUTANIX INC	CL A	67059N108	126	6,056	SH		SOLE		0	0	6,056
ADVANSIX INC	COM	00773T101	7	223	SH		SOLE		0	0	223
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	6	172	SH		SOLE		0	0	172
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	33	1,748	SH		SOLE		0	0	1,748
ARCH RESOURCES INC	CL A	03940R107	2	15	SH		SOLE		0	0	15
SANDRIDGE ENERGY INC	COM NEW	80007P869	1	59	SH		SOLE		0	0	59
COUPA SOFTWARE INC	COM	22266L106	27	455	SH		SOLE		0	0	455
VISTRA CORP	COM	92840M102	51	2,405	SH		SOLE		0	0	2,405
CAMPING WORLD HLDGS INC	CL A	13462K109	4	174	SH		SOLE		0	0	174
LESLIES INC	COM	527064109	9	585	SH		SOLE		0	0	585
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	26	405	SH		SOLE		0	0	405
IRHYTHM TECHNOLOGIES INC	COM	450056106	5,723	45,680	SH		SOLE		0	0	45,680
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852	12,117	487,814	SH		SOLE		0	0	487,814
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	20	839	SH		SOLE		0	0	839
MYOVANT SCIENCES LTD	COM	G637AM102	4	205	SH		SOLE		0	0	205
ACUSHNET HLDGS CORP	COM	005098108	5	111	SH		SOLE		0	0	111
ADIENT PLC	ORD SHS	G0084W101	20	733	SH		SOLE		0	0	733
YUM CHINA HLDGS INC	COM	98850P109	129	2,731	SH		SOLE		0	0	2,731
ALCOA CORP	COM	013872106	41	1,227	SH		SOLE		0	0	1,227
GDS HLDGS LTD	SPONSORED ADS	36165L108	6	330	SH		SOLE		0	0	330
LAMB WESTON HLDGS INC	COM	513272104	289	3,728	SH		SOLE		0	0	3,728
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	0	4	SH		SOLE		0	0	4
GROWGENERATION CORP	COM	39986L109	20	5,638	SH		SOLE		0	0	5,638
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	3	115	SH		SOLE		0	0	115
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	814	45,002	SH		SOLE		0	0	45,002
ISHARES TR	MSCI USA SMCP MN	46435G433	37	1,147	SH		SOLE		0	0	1,147
BLACKLINE INC	COM	09239B109	17	286	SH		SOLE		0	0	286
INTERNATIONAL SEAWAYS INC	COM	Y41053102	1	27	SH		SOLE		0	0	27
INNOVATIVE INDL PPTYS INC	COM	45781V101	88	999	SH		SOLE		0	0	999
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	20	1,143	SH		SOLE		0	0	1,143
SENESTECH INC	COM NEW	81720R208	0	500	SH		SOLE		0	0	500
LIONS GATE ENTMNT CORP	CL A VTG	535919401	1	148	SH		SOLE		0	0	148
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	1	77	SH		SOLE		0	0	77
ALPHA METALLURGICAL RESOUR I	COM	020764106	0	1	SH		SOLE		0	0	1
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	65	853	SH		SOLE		0	0	853
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	7,941	248,082	SH		SOLE		0	0	248,082
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	6,533	302,155	SH		SOLE		0	0	302,155
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	48	2,056	SH		SOLE		0	0	2,056
PACER FDS TR	US CASH COWS 100	69374H881	252	6,137	SH		SOLE		0	0	6,137
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	32	316	SH		SOLE		0	0	316
ISHARES TR	IBONDS DEC2026	46435GAA0	53	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	14	412	SH		SOLE		0	0	412
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	69	2,818	SH		SOLE		0	0	2,818
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	128	5,300	SH		SOLE		0	0	5,300
ICHOR HOLDINGS	SHS	G4740B105	7	300	SH		SOLE		0	0	300
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	22,846	471,141	SH		SOLE		0	0	471,141
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	56	4,493	SH		SOLE		0	0	4,493
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	59	2,084	SH		SOLE		0	0	2,084
CRONOS GROUP INC	COM	22717L101	5	1,813	SH		SOLE		0	0	1,813
TECHNIPFMC PLC	COM	G87110105	4	511	SH		SOLE		0	0	511
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	259	911	SH		SOLE		0	0	911
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	0	5	SH		SOLE		0	0	5
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	9	396	SH		SOLE		0	0	396
VAREX IMAGING CORP	COM	92214X106	2	115	SH		SOLE		0	0	115
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	1	81	SH		SOLE		0	0	81
REV GROUP INC	COM	749527107	1	85	SH		SOLE		0	0	85
JELD-WEN HLDG INC	COM	47580P103	5	583	SH		SOLE		0	0	583
INVITATION HOMES INC	COM	46187W107	79	2,353	SH		SOLE		0	0	2,353
LAUREATE EDUCATION INC	COMMON STOCK	518613203	2	211	SH		SOLE		0	0	211
COASTAL FINL CORP WA	COM NEW	19046P209	0	3	SH		SOLE		0	0	3
MANAGED PORTFOLIO SERIES	ECOFIN GBL WATER	56167N753	1	40	SH		SOLE		0	0	40
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	10,573	242,823	SH		SOLE		0	0	242,823
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	2,501	90,325	SH		SOLE		0	0	90,325
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	1,832	66,918	SH		SOLE		0	0	66,918
BERRY CORP	COM	08579X101	16	2,182	SH		SOLE		0	0	2,182
HAMILTON LANE INC	CL A	407497106	13	221	SH		SOLE		0	0	221
SNAP INC	CL A	83304A106	206	20,933	SH		SOLE		0	0	20,933
VANECK ETF TRUST	GREEN BOND ETF	92189F171	2	100	SH		SOLE		0	0	100
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	11,244	486,774	SH		SOLE		0	0	486,774
ALTERYX INC	COM CL A	02156B103	66	1,186	SH		SOLE		0	0	1,186
ISHARES TR	CORE MSCI INTL	46435G326	116	2,410	SH		SOLE		0	0	2,410
SCHNEIDER NATIONAL INC	CL B	80689H102	28	1,378	SH		SOLE		0	0	1,378
OKTA INC	CL A	679295105	95	1,666	SH		SOLE		0	0	1,666
PLBY GROUP INC	COM	72814P109	5	1,350	SH		SOLE		0	0	1,350
YEXT INC	COM	98585N106	2	500	SH		SOLE		0	0	500
WARRIOR MET COAL INC	COM	93627C101	7	252	SH		SOLE		0	0	252
FORTE BIOSCIENCES INC	COM	34962G109	0	66	SH		SOLE		0	0	66
PCSB FINL CORP	COM	69324R104	9	510	SH		SOLE		0	0	510
ISHARES TR	FALN ANGLS USD	46435G474	89,735	3,754,616	SH		SOLE		0	0	3,754,616
FLOOR & DECOR HLDGS INC	CL A	339750101	58	820	SH		SOLE		0	0	820
CARVANA CO	CL A	146869102	31	1,531	SH		SOLE		0	0	1,531
ANTERO MIDSTREAM CORP	COM	03676B102	29	3,177	SH		SOLE		0	0	3,177
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	25	167	SH		SOLE		0	0	167
UROGEN PHARMA LTD	COM	M96088105	1	67	SH		SOLE		0	0	67
KKR REAL ESTATE FIN TR INC	COM	48251K100	4	265	SH		SOLE		0	0	265
DBX ETF TR	XTRACK USD HIGH	233051432	312	9,524	SH		SOLE		0	0	9,524
INGERSOLL RAND INC	COM	45687V106	374	8,635	SH		SOLE		0	0	8,635
VERITONE INC	COM	92347M100	0	22	SH		SOLE		0	0	22
ISHARES TR	IBONDS DEC2023	46435G318	49	1,950	SH		SOLE		0	0	1,950
GLOBAL X FDS	US INFR DEV ETF	37954Y673	15,771	683,922	SH		SOLE		0	0	683,922
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	65	1,976	SH		SOLE		0	0	1,976
ISHARES TR	ESG AWR MSCI USA	46435G425	702,564	8,847,294	SH		SOLE		0	0	8,847,294
LISTED FD TR	CORE ALT FD	53656F847	7,723	259,990	SH		SOLE		0	0	259,990
CARS COM INC	COM	14575E105	4	333	SH		SOLE		0	0	333
WIDEOPENWEST INC	COM	96758W101	1	44	SH		SOLE		0	0	44
APPIAN CORP	CL A	03782L101	54	1,330	SH		SOLE		0	0	1,330
PASSAGE BIO INC	COM	702712100	0	5	SH		SOLE		0	0	5
ARGENX SE	SPONSORED ADR	04016X101	57	162	SH		SOLE		0	0	162
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	73	2,807	SH		SOLE		0	0	2,807
SMART GLOBAL HLDGS INC	SHS	G8232Y101	9	584	SH		SOLE		0	0	584
ISHARES TR	MSCI CHINA A	46434V514	96	3,128	SH		SOLE		0	0	3,128
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	13,228	538,814	SH		SOLE		0	0	538,814
FIRST TR EXCHANGE-TRADED FD	SMAL CP US EQT	33738R746	62	2,711	SH		SOLE		0	0	2,711
ALTICE USA INC	CL A	02156K103	32	5,462	SH		SOLE		0	0	5,462
SAFEHOLD INC	COM	78645L100	9	345	SH		SOLE		0	0	345
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	20,490	408,488	SH		SOLE		0	0	408,488
BLUE APRON HLDGS INC	CL A NEW	09523Q200	0	3	SH		SOLE		0	0	3
GLOBAL X FDS	AGING POPULATION	37954Y772	1	50	SH		SOLE		0	0	50
DELEK US HLDGS INC NEW	COM	24665A103	3	121	SH		SOLE		0	0	121
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	115	5,075	SH		SOLE		0	0	5,075
JBG SMITH PPTYS	COM	46590V100	9	464	SH		SOLE		0	0	464
SIMPLY GOOD FOODS CO	COM	82900L102	16	510	SH		SOLE		0	0	510
TPG RE FIN TR INC	COM	87266M107	2	272	SH		SOLE		0	0	272
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	52	1,030	SH		SOLE		0	0	1,030
GRANITE PT MTG TR INC	COM STK	38741L107	2	345	SH		SOLE		0	0	345
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	1	63	SH		SOLE		0	0	63
RBB BANCORP	COM	74930B105	1	28	SH		SOLE		0	0	28
REDFIN CORP	COM	75737F108	943	161,458	SH		SOLE		0	0	161,458
TIDEWATER INC NEW	COM	88642R109	4	192	SH		SOLE		0	0	192
BRIGHTHOUSE FINL INC	COM	10922N103	12	284	SH		SOLE		0	0	284
FERGUSON PLC NEW	SHS	G3421J106	33	323	SH		SOLE		0	0	323
BOSTON OMAHA CORP	CL A COM STK	101044105	9	400	SH		SOLE		0	0	400
G1 THERAPEUTICS INC	COM	3621LQ109	19	1,500	SH		SOLE		0	0	1,500
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	4	668	SH		SOLE		0	0	668
ISHARES TR	ESG AWRE 1 5 YR	46435G243	21,203	902,644	SH		SOLE		0	0	902,644
DUPONT DE NEMOURS INC	COM	26614N102	467	9,265	SH		SOLE		0	0	9,265
ISHARES TR	RUSEL 2500 ETF	46435G268	705	14,165	SH		SOLE		0	0	14,165
ARCIMOTO INC	COM	039587100	0	100	SH		SOLE		0	0	100
ISHARES TR	IBONDS 27 ETF	46435UAA9	53	2,305	SH		SOLE		0	0	2,305
STANDARD LITHIUM LTD	COM	853606101	3	660	SH		SOLE		0	0	660
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	18	415	SH		SOLE		0	0	415
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	11	698	SH		SOLE		0	0	698
ISHARES TR	ESG AWRE USD ETF	46435G193	45,840	2,104,687	SH		SOLE		0	0	2,104,687
NUVEEN EMERGING MKTS DEBT 20	COM	67077P101	6	1,007	SH		SOLE		0	0	1,007
ROKU INC	COM CL A	77543R102	554	9,830	SH		SOLE		0	0	9,830
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	2	129	SH		SOLE		0	0	129
BLACK KNIGHT INC	COM	09215C105	47	733	SH		SOLE		0	0	733
ECOVYST INC	COM	27923Q109	0	46	SH		SOLE		0	0	46
RHYTHM PHARMACEUTICALS INC	COM	76243J105	5	200	SH		SOLE		0	0	200
FORESTAR GROUP INC	COM	346232101	3	300	SH		SOLE		0	0	300
SWITCH INC	CL A	87105L104	17	494	SH		SOLE		0	0	494
VICI PPTYS INC	COM	925652109	274	9,169	SH		SOLE		0	0	9,169
ZAI LAB LTD	ADR	98887Q104	7	216	SH		SOLE		0	0	216
CARGURUS INC	COM CL A	141788109	11	794	SH		SOLE		0	0	794
ORTHOPEDIATRICS CORP	COM	68752L100	0	3	SH		SOLE		0	0	3
OPTINOSE INC	COM	68404V100	1	173	SH		SOLE		0	0	173
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	159	9,461	SH		SOLE		0	0	9,461
MONGODB INC	CL A	60937P106	426	2,144	SH		SOLE		0	0	2,144
RUMBLEON INC	COM CL B	781386305	1	30	SH		SOLE		0	0	30
SEA LTD	SPONSORD ADS	81141R100	47	834	SH		SOLE		0	0	834
CBTX INC	COM	12481V104	1	23	SH		SOLE		0	0	23
NATIONAL VISION HLDGS INC	COM	63845R107	187	5,737	SH		SOLE		0	0	5,737
MERCHANTS BANCORP IND	COM	58844R108	1	45	SH		SOLE		0	0	45
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	3,285	118,429	SH		SOLE		0	0	118,429
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	16	406	SH		SOLE		0	0	406
BANDWIDTH INC	COM CL A	05988J103	12	989	SH		SOLE		0	0	989
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	32	1,725	SH		SOLE		0	0	1,725
APELLIS PHARMACEUTICALS INC	COM	03753U106	6	94	SH		SOLE		0	0	94
ACM RESH INC	COM CL A	00108J109	0	13	SH		SOLE		0	0	13
CANOO INC	COM CL A	13803R102	1	357	SH		SOLE		0	0	357
ISHARES TR	HIGH YLD BD FCTR	46435G250	19	455	SH		SOLE		0	0	455
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	2,464	113,303	SH		SOLE		0	0	113,303
WAITR HLDGS INC	COM	930752100	0	1,250	SH		SOLE		0	0	1,250
STITCH FIX INC	COM CL A	860897107	534	135,225	SH		SOLE		0	0	135,225
X4 PHARMACEUTICALS INC	COM	98420X103	0	2	SH		SOLE		0	0	2
PACER FDS TR	PACER US SMALL	69374H857	156	4,815	SH		SOLE		0	0	4,815
ISHARES TR	ESG ADVNCD HY BD	46435G441	47	1,109	SH		SOLE		0	0	1,109
ISHARES TR	INVESTMENT GRADE	46435G219	73,625	1,740,946	SH		SOLE		0	0	1,740,946
SITIO ROYALTIES CORP	CLASS A COM	82982V101	2	89	SH		SOLE		0	0	89
PAVMED INC	COM	70387R106	57	66,145	SH		SOLE		0	0	66,145
GLOBAL X FDS	US PFD ETF	37954Y657	25,250	1,231,088	SH		SOLE		0	0	1,231,088
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	121	3,310	SH		SOLE		0	0	3,310
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	127	4,115	SH		SOLE		0	0	4,115
VICTORY PORTFOLIOS II	VICTORYSHS INTRM	92647N527	8	168	SH		SOLE		0	0	168
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868	390	17,144	SH		SOLE		0	0	17,144
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	36	1,768	SH		SOLE		0	0	1,768
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	11	478	SH		SOLE		0	0	478
ISHARES TR	BROAD USD HIGH	46435U853	52,603	1,564,648	SH		SOLE		0	0	1,564,648
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	56	1,738	SH		SOLE		0	0	1,738
GOLDMAN SACHS ETF TR	ACCESS HIG YLD	381430453	0	3	SH		SOLE		0	0	3
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	17	364	SH		SOLE		0	0	364
CONSOL ENERGY INC NEW	COM	20854L108	9	139	SH		SOLE		0	0	139
ISHARES INC	MSCI EMRG CHN	46434G764	38	850	SH		SOLE		0	0	850
ARK ETF TR	ISRAEL INOVATE	00214Q609	14	818	SH		SOLE		0	0	818
DBX ETF TR	XTRACK MSCI EAFE	233051630	2	88	SH		SOLE		0	0	88
ORGANOGENESIS HLDGS INC	COM	68621F102	15	4,657	SH		SOLE		0	0	4,657
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	23	4,931	SH		SOLE		0	0	4,931
VERRA MOBILITY CORP	CL A COM STK	92511U102	1	37	SH		SOLE		0	0	37
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	0	5	SH		SOLE		0	0	5
DERMTECH INC	COM	24984K105	1	338	SH		SOLE		0	0	338
NATIONAL ENERGY SERVICES REU	SHS	G6375R107	0	48	SH		SOLE		0	0	48
CURO GROUP HOLDINGS CORP	COM	23131L107	2	497	SH		SOLE		0	0	497
DENALI THERAPEUTICS INC	COM	24823R105	2	80	SH		SOLE		0	0	80
QUANTERIX CORP	COM	74766Q101	2,183	198,069	SH		SOLE		0	0	198,069
INVESCO EXCH TRADED FD TR II	TREAS COLATERL	46138G888	36	342	SH		SOLE		0	0	342
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	11	315	SH		SOLE		0	0	315
MAGNOLIA OIL & GAS CORP	CL A	559663109	32	1,635	SH		SOLE		0	0	1,635
US WELL SERVICES INC	CL A NEW 2022	91274U309	0	17	SH		SOLE		0	0	17
NEWMARK GROUP INC	CL A	65158N102	13	1,581	SH		SOLE		0	0	1,581
SPDR SER TR	S&P KENSHO SMART	78468R689	128	4,057	SH		SOLE		0	0	4,057
AVAYA HLDGS CORP	COM	05351X101	1	833	SH		SOLE		0	0	833
LEXINFINTECH HLDGS LTD	ADR	528877103	0	175	SH		SOLE		0	0	175
PROFOUND MED CORP	COM NEW	74319B502	0	100	SH		SOLE		0	0	100
NUTRIEN LTD	COM	67077M108	239	2,872	SH		SOLE		0	0	2,872
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	28	900	SH		SOLE		0	0	900
FUBOTV INC	COM	35953D104	0	72	SH		SOLE		0	0	72
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	31	5,571	SH		SOLE		0	0	5,571
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	77	4,157	SH		SOLE		0	0	4,157
ADT INC DEL	COM	00090Q103	0	50	SH		SOLE		0	0	50
KRANESHARES TR	ELEC VEH FUTUR	500767827	146	4,773	SH		SOLE		0	0	4,773
AMERICOLD REALTY TRUST INC	COM	03064D108	6	247	SH		SOLE		0	0	247
HEXO CORP	COM NEW	428304307	0	1,250	SH		SOLE		0	0	1,250
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	1	52	SH		SOLE		0	0	52
GATES INDL CORP PLC	ORD SHS	G39108108	1	56	SH		SOLE		0	0	56
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	77	2,556	SH		SOLE		0	0	2,556
RBB FD INC	MOTLEY FOL ETF	74933W601	16	509	SH		SOLE		0	0	509
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	119	18,849	SH		SOLE		0	0	18,849
PIEDMONT LITHIUM INC	COM	72016P105	44	815	SH		SOLE		0	0	815
CACTUS INC	CL A	127203107	117	3,043	SH		SOLE		0	0	3,043
VICTORY CAP HLDGS INC	COM CL A	92645B103	2	101	SH		SOLE		0	0	101
CARDLYTICS INC	COM	14161W105	5	495	SH		SOLE		0	0	495
EVOLUS INC	COM	30052C107	3	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	139	4,115	SH		SOLE		0	0	4,115
DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	23908L405	10	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	253	13,175	SH		SOLE		0	0	13,175
ARCUS BIOSCIENCES INC	COM	03969F109	10	393	SH		SOLE		0	0	393
LAZYDAYS HLDGS INC	COM	52110H100	4	328	SH		SOLE		0	0	328
ZSCALER INC	COM	98980G102	154	939	SH		SOLE		0	0	939
CLEANSPARK INC	COM NEW	18452B209	4	1,145	SH		SOLE		0	0	1,145
DROPBOX INC	CL A	26210C104	53	2,536	SH		SOLE		0	0	2,536
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	801	9,278	SH		SOLE		0	0	9,278
BILIBILI INC	SPONS ADS REP Z	090040106	5	343	SH		SOLE		0	0	343
VANGUARD WELLINGTON FD	US QUALITY	921935706	23	245	SH		SOLE		0	0	245
ZUORA INC	COM CL A	98983V106	2,760	374,038	SH		SOLE		0	0	374,038
ISHARES TR	IBONDS DEC	46435U697	35	1,376	SH		SOLE		0	0	1,376
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	23	4,658	SH		SOLE		0	0	4,658
GRAFTECH INTL LTD	COM	384313508	28	6,536	SH		SOLE		0	0	6,536
COLUMBIA FINL INC	COM	197641103	21	1,000	SH		SOLE		0	0	1,000
CERIDIAN HCM HLDG INC	COM	15677J108	126	2,253	SH		SOLE		0	0	2,253
DOCUSIGN INC	COM	256163106	412	7,715	SH		SOLE		0	0	7,715
GOOSEHEAD INS INC	COM CL A	38267D109	12	327	SH		SOLE		0	0	327
NVENT ELECTRIC PLC	SHS	G6700G107	18	570	SH		SOLE		0	0	570
PERMROCK ROYALTY TRUST	TR UNIT	714254109	16	2,221	SH		SOLE		0	0	2,221
ISHARES U S ETF TR	DISCRETIONARY	46431W663	7	203	SH		SOLE		0	0	203
INSPIRE MED SYS INC	COM	457730109	33	186	SH		SOLE		0	0	186
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	6	2,837	SH		SOLE		0	0	2,837
CHAMPIONX CORPORATION	COM	15872M104	3,282	167,709	SH		SOLE		0	0	167,709
TALOS ENERGY INC	COM	87484T108	13	792	SH		SOLE		0	0	792
EQUITABLE HLDGS INC	COM	29452E101	40	1,501	SH		SOLE		0	0	1,501
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	25	412	SH		SOLE		0	0	412
ISHARES TR	ESG AWARE MSCI	46435U663	17,533	571,650	SH		SOLE		0	0	571,650
ISHARES TR	US INFRASTRUC	46435U713	25,954	805,021	SH		SOLE		0	0	805,021
HUT 8 MNG CORP	COM	44812T102	5	3,005	SH		SOLE		0	0	3,005
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	78	3,854	SH		SOLE		0	0	3,854
EVERGY INC	COM	30034W106	21,650	364,477	SH		SOLE		0	0	364,477
NLIGHT INC	COM	65487K100	0	30	SH		SOLE		0	0	30
PACER FDS TR	BNCHMRK INFRA	69374H741	19	677	SH		SOLE		0	0	677
AVALARA INC	COM	05338G106	134	1,458	SH		SOLE		0	0	1,458
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	176	13,739	SH		SOLE		0	0	13,739
AVROBIO INC	COM	05455M100	1	2,000	SH		SOLE		0	0	2,000
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	16	843	SH		SOLE		0	0	843
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	780	16,290	SH		SOLE		0	0	16,290
LOVESAC COMPANY	COM	54738L109	2	90	SH		SOLE		0	0	90
BJS WHSL CLUB HLDGS INC	COM	05550J101	114	1,559	SH		SOLE		0	0	1,559
NEURONETICS INC	COM	64131A105	41	12,931	SH		SOLE		0	0	12,931
WORLD GOLD TR	SPDR GLD MINIS	98149E303	20	612	SH		SOLE		0	0	612
DOMO INC	COM CL B	257554105	30	1,651	SH		SOLE		0	0	1,651
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	4	564	SH		SOLE		0	0	564
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	4,455	109,118	SH		SOLE		0	0	109,118
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	0	12	SH		SOLE		0	0	12
TILRAY BRANDS INC	COM CL 2	88688T100	10	3,804	SH		SOLE		0	0	3,804
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	5,548	101,602	SH		SOLE		0	0	101,602
DBX ETF TR	XTRACKERS LOW	233051267	6,529	150,640	SH		SOLE		0	0	150,640
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	20	1,042	SH		SOLE		0	0	1,042
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	30	1,247	SH		SOLE		0	0	1,247
ISHARES U S ETF TR	INFLATION HEDG	46431W580	7	300	SH		SOLE		0	0	300
BLOOM ENERGY CORP	COM CL A	093712107	24	1,211	SH		SOLE		0	0	1,211
TENABLE HLDGS INC	COM	88025T102	4	113	SH		SOLE		0	0	113
FOCUS FINL PARTNERS INC	COM CL A	34417P100	17	543	SH		SOLE		0	0	543
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	179	6,837	SH		SOLE		0	0	6,837
ENDAVA PLC	ADS	29260V105	2	22	SH		SOLE		0	0	22
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	7	588	SH		SOLE		0	0	588
SONOS INC	COM	83570H108	11	809	SH		SOLE		0	0	809
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	14,977	589,871	SH		SOLE		0	0	589,871
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	6,351	118,819	SH		SOLE		0	0	118,819
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	2,719	64,245	SH		SOLE		0	0	64,245
GRANITESHARES PLATINUM TR	SHS BEN INT	38748T103	18	2,190	SH		SOLE		0	0	2,190
KLX ENERGY SERVICS HOLDNGS I	COM NEW	48253L205	4	456	SH		SOLE		0	0	456
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420	6	162	SH		SOLE		0	0	162
NIO INC	SPON ADS	62914V106	153	9,693	SH		SOLE		0	0	9,693
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	2	55	SH		SOLE		0	0	55
EVENTBRITE INC	COM CL A	29975E109	2,481	407,992	SH		SOLE		0	0	407,992
ELANCO ANIMAL HEALTH INC	COM	28414H103	39	3,165	SH		SOLE		0	0	3,165
TWO RDS SHARED TR	ANFIELD UNVL ETF	90214Q766	3,677	425,871	SH		SOLE		0	0	425,871
FARFETCH LTD	ORD SH CL A	30744W107	108	14,445	SH		SOLE		0	0	14,445
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	0	1	SH		SOLE		0	0	1
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	31	1,438	SH		SOLE		0	0	1,438
MOMENTIVE GLOBAL INC	COM	60878Y108	66	11,345	SH		SOLE		0	0	11,345
GARRETT MOTION INC	COM	366505105	1	89	SH		SOLE		0	0	89
ARVINAS INC	COM	04335A105	19	432	SH		SOLE		0	0	432
FRONTDOOR INC	COM	35905A109	55	2,719	SH		SOLE		0	0	2,719
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C821	318	12,114	SH		SOLE		0	0	12,114
ALPS ETF TR	CLEAN ENERGY	00162Q460	3	50	SH		SOLE		0	0	50
UPWORK INC	COM	91688F104	1	50	SH		SOLE		0	0	50
GUARDANT HEALTH INC	COM	40131M109	91	1,685	SH		SOLE		0	0	1,685
ELASTIC N V	ORD SHS	N14506104	103	1,431	SH		SOLE		0	0	1,431
ALLOGENE THERAPEUTICS INC	COM	019770106	0	40	SH		SOLE		0	0	40
LIVENT CORP	COM	53814L108	191	6,218	SH		SOLE		0	0	6,218
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	43	1,801	SH		SOLE		0	0	1,801
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362	9	196	SH		SOLE		0	0	196
YETI HLDGS INC	COM	98585X104	45	1,591	SH		SOLE		0	0	1,591
STONECO LTD	COM CL A	G85158106	19	2,041	SH		SOLE		0	0	2,041
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	1	35	SH		SOLE		0	0	35
WISDOMTREE TR	US EFFICIENT COR	97717Y790	2,766	90,458	SH		SOLE		0	0	90,458
RESIDEO TECHNOLOGIES INC	COM	76118Y104	23	1,221	SH		SOLE		0	0	1,221
CLARIVATE PLC	ORD SHS	G21810109	35	3,705	SH		SOLE		0	0	3,705
LINDE PLC	SHS	G5494J103	1,352	5,015	SH		SOLE		0	0	5,015
ARCOSA INC	COM	039653100	42	734	SH		SOLE		0	0	734
RBB FD INC	MOTLEY FOOL SML	74933W874	1	50	SH		SOLE		0	0	50
AXONICS INC	COM	05465P101	17	238	SH		SOLE		0	0	238
TWIST BIOSCIENCE CORP	COM	90184D100	45	1,275	SH		SOLE		0	0	1,275
PROSHARES TR	PET CARE ETF	74348A145	7	150	SH		SOLE		0	0	150
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	8,996	178,843	SH		SOLE		0	0	178,843
EQUITRANS MIDSTREAM CORP	COM	294600101	39	5,217	SH		SOLE		0	0	5,217
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	71	2,842	SH		SOLE		0	0	2,842
NIKOLA CORP	COM	654110105	3	874	SH		SOLE		0	0	874
SPDR SER TR	S&P KENSHO NEW	78468R648	15	378	SH		SOLE		0	0	378
ISHARES TR	ESG AWR US AGRGT	46435U549	10,143	218,415	SH		SOLE		0	0	218,415
MODERNA INC	COM	60770K107	427	3,610	SH		SOLE		0	0	3,610
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	12	2,862	SH		SOLE		0	0	2,862
LEGACY HOUSING CORP	COM	52472M101	6	347	SH		SOLE		0	0	347
FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	33741L108	19,606	818,594	SH		SOLE		0	0	818,594
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742	332	10,013	SH		SOLE		0	0	10,013
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	806	41,382	SH		SOLE		0	0	41,382
ETF SER SOLUTIONS	DISTILLATE US	26922A321	44	1,200	SH		SOLE		0	0	1,200
FIRST TR EXCHANGE TRADED FD	DJ INTL INTRNT	33734X770	58	2,963	SH		SOLE		0	0	2,963
ISHARES TR	USD GRN BOND ETF	46435U440	158	3,457	SH		SOLE		0	0	3,457
SPDR SER TR	S&P KENSHO CLEAN	78468R655	8	100	SH		SOLE		0	0	100
IMPACT SHS TR I	YWCA WOMENS ETF	45259A100	39	1,500	SH		SOLE		0	0	1,500
SMARTSHEET INC	COM CL A	83200N103	12	358	SH		SOLE		0	0	358
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	199	12,040	SH		SOLE		0	0	12,040
DELL TECHNOLOGIES INC	CL C	24703L202	128	3,739	SH		SOLE		0	0	3,739
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	26	900	SH		SOLE		0	0	900
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300	211	7,231	SH		SOLE		0	0	7,231
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	92	4,987	SH		SOLE		0	0	4,987
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	97	2,123	SH		SOLE		0	0	2,123
NEW FORTRESS ENERGY INC	COM CL A	644393100	1	19	SH		SOLE		0	0	19
ARK ETF TR	FINTECH INNOVA	00214Q708	321	20,872	SH		SOLE		0	0	20,872
COVETRUS INC	COM	22304C100	15	705	SH		SOLE		0	0	705
ALECTOR INC	COM	014442107	5	500	SH		SOLE		0	0	500
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	7	375	SH		SOLE		0	0	375
VIVINT SMART HOME INC	COM CL A	928542109	1	103	SH		SOLE		0	0	103
FISKER INC	CL A COM STK	33813J106	4	500	SH		SOLE		0	0	500
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	3	377	SH		SOLE		0	0	377
REPAY HLDGS CORP	COM CL A	76029L100	5	714	SH		SOLE		0	0	714
UTZ BRANDS INC	COM CL A	918090101	2	100	SH		SOLE		0	0	100
IMAC HLDGS INC	COM	44967K104	1	3,600	SH		SOLE		0	0	3,600
SHOCKWAVE MED INC	COM	82489T104	78	279	SH		SOLE		0	0	279
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	146	5,103	SH		SOLE		0	0	5,103
FUTU HLDGS LTD	SPON ADS CL A	36118L106	11	283	SH		SOLE		0	0	283
BIOCERES CROP SOLUTIONS CORP	SHS	G1117K114	1	100	SH		SOLE		0	0	100
FOX CORP	CL B COM	35137L204	68	2,373	SH		SOLE		0	0	2,373
FOX CORP	CL A COM	35137L105	128	4,187	SH		SOLE		0	0	4,187
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	2	474	SH		SOLE		0	0	474
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	0	1	SH		SOLE		0	0	1
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	36	4,345	SH		SOLE		0	0	4,345
DOW INC	COM	260557103	821	18,699	SH		SOLE		0	0	18,699
360 DIGITECH INC	AMERICAN DEP	88557W101	9	739	SH		SOLE		0	0	739
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	16	1,185	SH		SOLE		0	0	1,185
JAMF HLDG CORP	COM	47074L105	2	81	SH		SOLE		0	0	81
BALLYS CORPORATION	COM	05875B106	0	8	SH		SOLE		0	0	8
ROMEO POWER INC	COM	776153108	0	103	SH		SOLE		0	0	103
IMMATICS N.V	SHS	N44445109	2	160	SH		SOLE		0	0	160
SILK RD MED INC	COM	82710M100	3	71	SH		SOLE		0	0	71
TRADEWEB MKTS INC	CL A	892672106	14	249	SH		SOLE		0	0	249
NGM BIOPHARMACEUTICALS INC	COM	62921N105	2	184	SH		SOLE		0	0	184
ALCON AG	ORD SHS	H01301128	544	9,346	SH		SOLE		0	0	9,346
PAGERDUTY INC	COM	69553P100	4,428	191,945	SH		SOLE		0	0	191,945
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	12	973	SH		SOLE		0	0	973
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	271	46,670	SH		SOLE		0	0	46,670
TIDAL ETF TR	SOFI SELCT 500	886364207	1	50	SH		SOLE		0	0	50
ISHARES TR	IBONDS DEC 26	46435U259	197	8,003	SH		SOLE		0	0	8,003
PALOMAR HLDGS INC	COM	69753M105	3,731	44,571	SH		SOLE		0	0	44,571
GREENLANE HLDGS INC	CL A NEW	395330202	0	14	SH		SOLE		0	0	14
PINTEREST INC	CL A	72352L106	1,428	61,305	SH		SOLE		0	0	61,305
ADVISORSHARES TR	PURE CANNABIS	00768Y495	3	600	SH		SOLE		0	0	600
BRIGHAM MINERALS INC	CL A COM	10918L103	12	505	SH		SOLE		0	0	505
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	7	2,418	SH		SOLE		0	0	2,418
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	5	282	SH		SOLE		0	0	282
REKOR SYSTEMS INC	COM	759419104	2	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	1,918	68,414	SH		SOLE		0	0	68,414
BEYOND MEAT INC	COM	08862E109	23	1,634	SH		SOLE		0	0	1,634
IHEARTMEDIA INC	COM CL A	45174J509	3	436	SH		SOLE		0	0	436
TRANSMEDICS GROUP INC	COM	89377M109	8	191	SH		SOLE		0	0	191
UBER TECHNOLOGIES INC	COM	90353T100	274	10,350	SH		SOLE		0	0	10,350
AVANTOR INC	COM	05352A100	127	6,477	SH		SOLE		0	0	6,477
FASTLY INC	CL A	31188V100	179	19,519	SH		SOLE		0	0	19,519
KONTOOR BRANDS INC	COM	50050N103	22	644	SH		SOLE		0	0	644
WHOLE EARTH BRANDS INC	COM CL A	96684W100	0	110	SH		SOLE		0	0	110
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	2,438	86,903	SH		SOLE		0	0	86,903
IDEAYA BIOSCIENCES INC	COM	45166A102	6	398	SH		SOLE		0	0	398
CORTEVA INC	COM	22052L104	767	13,415	SH		SOLE		0	0	13,415
ISHARES TR	SELF DRIVNG EV	46435U366	27	818	SH		SOLE		0	0	818
WISDOMTREE TR	GROWTH LEADERS	97717Y717	24	956	SH		SOLE		0	0	956
GLOBAL X FDS	RUSSELL 2000	37954Y459	13	700	SH		SOLE		0	0	700
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	32,217	648,220	SH		SOLE		0	0	648,220
ISHARES TR	FOCUSD VAL FAC	46435U333	260	5,698	SH		SOLE		0	0	5,698
KRANESHARES TR	QUADRTC INT RT	500767736	10	443	SH		SOLE		0	0	443
DESKTOP METAL INC	COM CL A	25058X105	25	9,713	SH		SOLE		0	0	9,713
GAOTU TECHEDU INC	SPONSORED ADS	36257Y109	0	31	SH		SOLE		0	0	31
REVOLVE GROUP INC	CL A	76156B107	11	492	SH		SOLE		0	0	492
AMCOR PLC	ORD	G0250X107	92	8,551	SH		SOLE		0	0	8,551
FIVERR INTL LTD	ORD SHS	M4R82T106	22	704	SH		SOLE		0	0	704
CHEWY INC	CL A	16679L109	22	728	SH		SOLE		0	0	728
CROWDSTRIKE HLDGS INC	CL A	22788C105	645	3,914	SH		SOLE		0	0	3,914
AKERO THERAPEUTICS INC	COM	00973Y108	2	50	SH		SOLE		0	0	50
GROCERY OUTLET HLDG CORP	COM	39874R101	12	349	SH		SOLE		0	0	349
IAA INC	COM	449253103	5,614	176,261	SH		SOLE		0	0	176,261
EA SERIES TRUST	FREEDOM 100 EM	02072L607	1,447	57,905	SH		SOLE		0	0	57,905
CHANGE HEALTHCARE INC	COM	15912K100	8	285	SH		SOLE		0	0	285
BRIDGEBIO PHARMA INC	COM	10806X102	2	160	SH		SOLE		0	0	160
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	1,585	222,670	SH		SOLE		0	0	222,670
KARUNA THERAPEUTICS INC	COM	48576A100	13	60	SH		SOLE		0	0	60
THE REALREAL INC	COM	88339P101	6	4,000	SH		SOLE		0	0	4,000
ISHARES TR	CYBERSECURITY	46435U135	793	23,337	SH		SOLE		0	0	23,337
DBX ETF TR	XTRACKERS S&P	233051143	13	401	SH		SOLE		0	0	401
SPINNAKER ETF SERIES	CANNABIS ETF	84858T400	0	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	1,830	100,069	SH		SOLE		0	0	100,069
PHREESIA INC	COM	71944F106	8	308	SH		SOLE		0	0	308
OWL ROCK CAPITAL CORPORATION	COM	69121K104	22	2,144	SH		SOLE		0	0	2,144
HEALTH CATALYST INC	COM	42225T107	11	1,157	SH		SOLE		0	0	1,157
SUNNOVA ENERGY INTL INC.	COM	86745K104	20	887	SH		SOLE		0	0	887
SKILLSOFT CORP	CL A	83066P200	1	427	SH		SOLE		0	0	427
KURA SUSHI USA INC	CL A COM	501270102	1	7	SH		SOLE		0	0	7
SNDL INC	COM	83307B101	0	150	SH		SOLE		0	0	150
DRAFTKINGS INC NEW	COM CL A	26142V105	168	11,080	SH		SOLE		0	0	11,080
INMODE LTD	SHS	M5425M103	37	1,268	SH		SOLE		0	0	1,268
CROSSFIRST BANKSHARES INC	COM	22766M109	0	24	SH		SOLE		0	0	24
EXCHANGE TRADED CONCEPTS TR	ROBO GBL HLTCR	301505723	58	2,160	SH		SOLE		0	0	2,160
DYNATRACE INC	COM NEW	268150109	33	937	SH		SOLE		0	0	937
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C649	49	1,933	SH		SOLE		0	0	1,933
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	1,102	41,309	SH		SOLE		0	0	41,309
PROCORE TECHNOLOGIES INC	COM	74275K108	21	416	SH		SOLE		0	0	416
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	39	18,411	SH		SOLE		0	0	18,411
10X GENOMICS INC	CL A COM	88025U109	23	796	SH		SOLE		0	0	796
SMILEDIRECTCLUB INC	CL A COM	83192H106	0	132	SH		SOLE		0	0	132
CLOUDFLARE INC	CL A COM	18915M107	245	4,424	SH		SOLE		0	0	4,424
ENVISTA HOLDINGS CORPORATION	COM	29415F104	220	6,709	SH		SOLE		0	0	6,709
DATADOG INC	CL A COM	23804L103	353	3,981	SH		SOLE		0	0	3,981
PING IDENTITY HLDG CORP	COM	72341T103	7	253	SH		SOLE		0	0	253
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	158	10,700	SH		SOLE		0	0	10,700
PELOTON INTERACTIVE INC	CL A COM	70614W100	5,521	796,699	SH		SOLE		0	0	796,699
OPORTUN FINL CORP	COM	68376D104	5	1,252	SH		SOLE		0	0	1,252
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 MUNI	46138J544	64	2,575	SH		SOLE		0	0	2,575
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	13	197	SH		SOLE		0	0	197
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419	126	5,704	SH		SOLE		0	0	5,704
PENNANT GROUP INC	COM	70805E109	0	22	SH		SOLE		0	0	22
CERENCE INC	COM	156727109	8	514	SH		SOLE		0	0	514
FREQUENCY THERAPEUTICS INC	COM	35803L108	1	300	SH		SOLE		0	0	300
GLOBAL X FDS	CANNABIS ETF NEW	37954Y145	0	3	SH		SOLE		0	0	3
BIONTECH SE	SPONSORED ADS	09075V102	8	58	SH		SOLE		0	0	58
VIR BIOTECHNOLOGY INC	COM	92764N102	4	205	SH		SOLE		0	0	205
NORTHERN LTS FD TR III	HCM DEFEN 500	66538R730	16	475	SH		SOLE		0	0	475
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	6	3,010	SH		SOLE		0	0	3,010
FUSION FUEL GREEN PLC	*W EXP 07/01/202	G3R25D100	3	2,500	SH		SOLE		0	0	2,500
ISHARES TR	IBONDS DEC 29	46436E205	44	2,021	SH		SOLE		0	0	2,021
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	63	2,595	SH		SOLE		0	0	2,595
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	409	17,172	SH		SOLE		0	0	17,172
BELLRING BRANDS INC	COMMON STOCK	07831C103	20	949	SH		SOLE		0	0	949
BRP GROUP INC	COM CL A	05589G102	6	225	SH		SOLE		0	0	225
PROGYNY INC	COM	74340E103	99	2,670	SH		SOLE		0	0	2,670
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	9	604	SH		SOLE		0	0	604
STRATEGY SHS	NEWFOUND RESLV	86280R886	9,109	371,373	SH		SOLE		0	0	371,373
SILVERGATE CAP CORP	CL A	82837P408	7	89	SH		SOLE		0	0	89
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	61	2,663	SH		SOLE		0	0	2,663
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494	61	2,672	SH		SOLE		0	0	2,672
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	956	29,106	SH		SOLE		0	0	29,106
BROADMARK RLTY CAP INC	COM	11135B100	12	2,281	SH		SOLE		0	0	2,281
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	33	999	SH		SOLE		0	0	999
SHAPEWAYS HOLDINGS INC	COMMON STOCK	81947T102	0	60	SH		SOLE		0	0	60
SITIME CORP	COM	82982T106	25	315	SH		SOLE		0	0	315
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	509	15,653	SH		SOLE		0	0	15,653
CANAAN INC	SPONSORED ADS	134748102	0	120	SH		SOLE		0	0	120
ALBERTSONS COS INC	COMMON STOCK	013091103	9	348	SH		SOLE		0	0	348
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	1,746	58,203	SH		SOLE		0	0	58,203
TIMOTHY PLAN	INTL ETF	887432334	2,426	119,723	SH		SOLE		0	0	119,723
PROSHARES TR	S&P TECH DIVIDEN	74347G606	30	584	SH		SOLE		0	0	584
XP INC	CL A	G98239109	4	217	SH		SOLE		0	0	217
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	36	1,255	SH		SOLE		0	0	1,255
BILL COM HLDGS INC	COM	090043100	82	621	SH		SOLE		0	0	621
SPROUT SOCIAL INC	COM CL A	85209W109	31	518	SH		SOLE		0	0	518
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	197	11,085	SH		SOLE		0	0	11,085
SPDR S&P 500 ETF TR	TR UNIT	78462F103	157	3,400	SH	Call	SOLE		0	0	3,400
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4	7,300	SH	Put	SOLE		0	0	7,300
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2	3,000	SH	Put	SOLE		0	0	3,000
TIDAL ETF TR	RPAR RISK PARI	886364603	2	135	SH		SOLE		0	0	135
OPEN LENDING CORP	COM CL A	68373J104	1	86	SH		SOLE		0	0	86
SPDR S&P 500 ETF TR	TR UNIT	78462F103	34	1,000	SH	Call	SOLE		0	0	1,000
INNOVATOR ETFS TR	INTRNL DEV JAN	45782C524	15	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	11	600	SH	Put	SOLE		0	0	600
NATURA &CO HLDG S A	ADS	63884N108	3	557	SH		SOLE		0	0	557
PAYA HOLDINGS INC	COM CL A	70434P103	22	3,677	SH		SOLE		0	0	3,677
STRATEGY SHS	DAY HAGAN NED	86280R803	62,196	2,150,627	SH		SOLE		0	0	2,150,627
WM TECHNOLOGY INC	COM	92971A109	2	1,320	SH		SOLE		0	0	1,320
RANPAK HOLDINGS CORP	COM CL A	75321W103	3	943	SH		SOLE		0	0	943
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	0	9	SH		SOLE		0	0	9
REYNOLDS CONSUMER PRODS INC	COM	76171L106	6	235	SH		SOLE		0	0	235
1LIFE HEALTHCARE INC	COM	68269G107	37	2,132	SH		SOLE		0	0	2,132
SCHRODINGER INC	COM	80810D103	1	42	SH		SOLE		0	0	42
BEAM THERAPEUTICS INC	COM	07373V105	1,703	35,747	SH		SOLE		0	0	35,747
ONEWATER MARINE INC	CL A COM	68280L101	2	55	SH		SOLE		0	0	55
SPDR S&P 500 ETF TR	TR UNIT	78462F103	100	1,100	SH	Call	SOLE		0	0	1,100
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4	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	16	10,726	SH		SOLE		0	0	10,726
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	200	6,123	SH		SOLE		0	0	6,123
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	707	21,176	SH		SOLE		0	0	21,176
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	3	327	SH		SOLE		0	0	327
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	12	900	SH		SOLE		0	0	900
MIND MEDICINE MINDMED INC	COM NEW	60255C885	7	1,917	SH		SOLE		0	0	1,917
MIND MEDICINE MINDMED INC	COM SUB VTG	60255C109	7	1,917	SH		SOLE		0	0	1,917
SPDR S&P 500 ETF TR	TR UNIT	78462F103	0	1,700	SH	Put	SOLE		0	0	1,700
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	6	159	SH		SOLE		0	0	159
AEVA TECHNOLOGIES INC	COM	00835Q103	4	1,928	SH		SOLE		0	0	1,928
CARRIER GLOBAL CORPORATION	COM	14448C104	2,072	58,280	SH		SOLE		0	0	58,280
OTIS WORLDWIDE CORP	COM	68902V107	682	10,687	SH		SOLE		0	0	10,687
ARCONIC CORPORATION	COM	03966V107	7	433	SH		SOLE		0	0	433
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	0	6	SH		SOLE		0	0	6
API GROUP CORP	COM STK	00187Y100	13	996	SH		SOLE		0	0	996
SKILLZ INC	COM	83067L109	1	878	SH		SOLE		0	0	878
SELECTQUOTE INC	COM	816307300	229	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	4,654	64,063	SH		SOLE		0	0	64,063
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	68	1,323	SH		SOLE		0	0	1,323
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108	1	320	SH		SOLE		0	0	320
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	11	1,534	SH		SOLE		0	0	1,534
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	50	1,193	SH		SOLE		0	0	1,193
DANIMER SCIENTIFIC INC	COM CL A	236272100	5	1,530	SH		SOLE		0	0	1,530
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	2	61	SH		SOLE		0	0	61
SHIFT4 PMTS INC	CL A	82452J109	18	408	SH		SOLE		0	0	408
VROOM INC	COM	92918V109	12	10,415	SH		SOLE		0	0	10,415
ISHARES TR	0-3 MNTH TREASRY	46436E718	433	4,314	SH		SOLE		0	0	4,314
AZEK CO INC	CL A	05478C105	10	598	SH		SOLE		0	0	598
BURNING ROCK BIOTECH LTD	SPONSORED ADS	12233L107	0	10	SH		SOLE		0	0	10
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	74	1,839	SH		SOLE		0	0	1,839
PACER FDS TR	LUNT LRG CP ALTR	69374H717	129	3,610	SH		SOLE		0	0	3,610
DIREXION SHS ETF TR	WORK FROM HOME	25460G773	33	773	SH		SOLE		0	0	773
APPHARVEST INC	COM	03783T103	2	888	SH		SOLE		0	0	888
ACCOLADE INC	COM	00437E102	36	3,196	SH		SOLE		0	0	3,196
IAC INC	COM NEW	44891N208	89	1,604	SH		SOLE		0	0	1,604
LEMONADE INC	COM	52567D107	18	830	SH		SOLE		0	0	830
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	30	759	SH		SOLE		0	0	759
FIDELITY COVINGTON TRUST	NEW MILLENNIUM	316092360	0	10	SH		SOLE		0	0	10
MATCH GROUP INC NEW	COM	57667L107	277	5,804	SH		SOLE		0	0	5,804
POINT BIOPHARMA GLOBAL INC	COM	730541109	0	28	SH		SOLE		0	0	28
INVENTIVA SA	ADS	46124U107	0	100	SH		SOLE		0	0	100
NKARTA INC	COM	65487U108	1,168	88,784	SH		SOLE		0	0	88,784
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	2	287	SH		SOLE		0	0	287
NCINO INC	COM	63947X101	19	561	SH		SOLE		0	0	561
ISHARES TR	ESG MSCI USA ETF	46436E767	206	7,368	SH		SOLE		0	0	7,368
RUSH STREET INTERACTIVE INC	COM	782011100	0	26	SH		SOLE		0	0	26
GOHEALTH INC	COM CL A	38046W105	2	5,678	SH		SOLE		0	0	5,678
RELAY THERAPEUTICS INC	COM	75943R102	3	136	SH		SOLE		0	0	136
ITEOS THERAPEUTICS INC	COM	46565G104	2	84	SH		SOLE		0	0	84
ISHARES TR	ESG EAFE ETF	46436E759	1,558	33,447	SH		SOLE		0	0	33,447
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	16	481	SH		SOLE		0	0	481
LI AUTO INC	SPONSORED ADS	50202M102	9	388	SH		SOLE		0	0	388
VITAL FARMS INC	COM	92847W103	4	335	SH		SOLE		0	0	335
POLISHED COM INC	COM	28252C109	10	20,000	SH		SOLE		0	0	20,000
CANO HEALTH INC	COM CL A	13781Y103	14	1,660	SH		SOLE		0	0	1,660
RACKSPACE TECHNOLOGY INC	COM	750102105	2	447	SH		SOLE		0	0	447
ROCKET COS INC	COM CL A	77311W101	47	7,397	SH		SOLE		0	0	7,397
OAK STR HEALTH INC	COM	67181A107	18	737	SH		SOLE		0	0	737
T ROWE PRICE ETF INC	PRICE EQT INCOME	87283Q206	139	4,536	SH		SOLE		0	0	4,536
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	5	176	SH		SOLE		0	0	176
KE HLDGS INC	SPONSORED ADS	482497104	16	900	SH		SOLE		0	0	900
NETSTREIT CORP	COM	64119V303	1	71	SH		SOLE		0	0	71
CUREVAC N V	COM	N2451R105	1	183	SH		SOLE		0	0	183
SPDR SER TR	S&P 500 ESG ETF	78468R531	44	1,294	SH		SOLE		0	0	1,294
ISHARES TR	ESG ADV TTL USD	46436E619	316	7,548	SH		SOLE		0	0	7,548
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	4	86	SH		SOLE		0	0	86
QUANTUMSCAPE CORP	COM CL A	74767V109	35	4,125	SH		SOLE		0	0	4,125
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	0	40	SH		SOLE		0	0	40
ALLOVIR INC	COM	019818103	6	823	SH		SOLE		0	0	823
XPENG INC	ADS	98422D105	11	936	SH		SOLE		0	0	936
SPDR S&P 500 ETF TR	TR UNIT	78462F103	18	1,000	SH	Call	SOLE		0	0	1,000
AIM ETF PRODUCTS TRUST	US LRG CP BUF10	00888H109	113	4,400	SH		SOLE		0	0	4,400
ISHARES TR	FACTORS US VAL	46436E304	375	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	13	1,000	SH	Call	SOLE		0	0	1,000
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	17	1,866	SH		SOLE		0	0	1,866
SNOWFLAKE INC	CL A	833445109	9,899	58,244	SH		SOLE		0	0	58,244
JFROG LTD	ORD SHS	M6191J100	5,012	226,697	SH		SOLE		0	0	226,697
STEPSTONE GROUP INC	COM CL A	85914M107	2	91	SH		SOLE		0	0	91
SUMO LOGIC INC	COM	86646P103	2	229	SH		SOLE		0	0	229
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101	135	3,308	SH		SOLE		0	0	3,308
UNITY SOFTWARE INC	COM	91332U101	148	4,656	SH		SOLE		0	0	4,656
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F680	18	622	SH		SOLE		0	0	622
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	61	1,918	SH		SOLE		0	0	1,918
BROADSTONE NET LEASE INC	COM	11135E203	12	749	SH		SOLE		0	0	749
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	11	1,000	SH		SOLE		0	0	1,000
ARRIVAL GROUP	SHS	L0423Q108	1	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	9	1,021	SH		SOLE		0	0	1,021
MOMENTUS INC	COM CL A	60879E101	3	2,500	SH		SOLE		0	0	2,500
GOODRX HLDGS INC	COM CL A	38246G108	13	2,858	SH		SOLE		0	0	2,858
CORSAIR GAMING INC	COM	22041X102	7	620	SH		SOLE		0	0	620
UWM HOLDINGS CORPORATION	COM CL A	91823B109	9	2,952	SH		SOLE		0	0	2,952
BENTLEY SYS INC	COM CL B	08265T208	27	885	SH		SOLE		0	0	885
BLACKROCK CAP ALLOCATION TR	COM	09260U109	170	12,500	SH		SOLE		0	0	12,500
PALANTIR TECHNOLOGIES INC	CL A	69608A108	153	18,788	SH		SOLE		0	0	18,788
ASANA INC	CL A	04342Y104	2	85	SH		SOLE		0	0	85
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	343	24,579	SH		SOLE		0	0	24,579
CHINDATA GROUP HLDGS LTD	ADS	16955F107	14	1,793	SH		SOLE		0	0	1,793
MISSION PRODUCE INC	COM	60510V108	0	30	SH		SOLE		0	0	30
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	32	757	SH		SOLE		0	0	757
THRYV HLDGS INC	COM NEW	886029206	2	89	SH		SOLE		0	0	89
SPDR S&P 500 ETF TR	TR UNIT	78462F103	18	1,200	SH	Call	SOLE		0	0	1,200
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS DWNSD	82889N202	4,610	174,310	SH		SOLE		0	0	174,310
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	1	100	SH		SOLE		0	0	100
REUNION NEUROSCIENCE INC	COM	76134G103	0	150	SH		SOLE		0	0	150
VONTIER CORPORATION	COM	928881101	13	755	SH		SOLE		0	0	755
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	6	250	SH		SOLE		0	0	250
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	90	817	SH		SOLE		0	0	817
EASTERN BANKSHARES INC	COM	27627N105	1	26	SH		SOLE		0	0	26
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664	1,680	54,496	SH		SOLE		0	0	54,496
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	523	10,660	SH		SOLE		0	0	10,660
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	0	22	SH		SOLE		0	0	22
ALLEGRO MICROSYSTEMS INC	COM	01749D105	33	1,530	SH		SOLE		0	0	1,530
CALIFORNIA RES CORP	COM STOCK	13057Q305	1	17	SH		SOLE		0	0	17
ATEA PHARMACEUTICALS INC	COM	04683R106	0	24	SH		SOLE		0	0	24
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	8	3,264	SH		SOLE		0	0	3,264
STEM INC	COM	85859N102	32	2,431	SH		SOLE		0	0	2,431
GOLDMAN SACHS ETF TR	INNOVAT EQ ETF	38149W820	75	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	1	1,000	SH		SOLE		0	0	1,000
VIATRIS INC	COM	92556V106	217	25,419	SH		SOLE		0	0	25,419
MARKFORGED HOLDING CORPORATI	COM	57064N102	1	556	SH		SOLE		0	0	556
SPDR S&P 500 ETF TR	TR UNIT	78462F103	50	3,000	SH	Put	SOLE		0	0	3,000
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	35	1,394	SH		SOLE		0	0	1,394
PALANTIR TECHNOLOGIES INC	CL A	69608A108	0	800	SH	Call	SOLE		0	0	800
GLOBAL X FDS	CLEANTECH ETF	37954Y228	19	1,397	SH		SOLE		0	0	1,397
REVELATION BIOSCIENCES INC	COM	76135L101	1	4,360	SH		SOLE		0	0	4,360
LIGHTNING EMOTORS INC	COM	53228T101	0	78	SH		SOLE		0	0	78
ISHARES TR	BB RAT CORP BD	46435U473	22	506	SH		SOLE		0	0	506
BUTTERFLY NETWORK INC	COM CL A	124155102	28	5,995	SH		SOLE		0	0	5,995
JOBY AVIATION INC	COMMON STOCK	G65163100	24	5,497	SH		SOLE		0	0	5,497
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	4,500	176,278	SH		SOLE		0	0	176,278
SOTERA HEALTH CO	COM	83601L102	12	1,696	SH		SOLE		0	0	1,696
OLEMA PHARMACEUTICALS INC	COM	68062P106	3	1,020	SH		SOLE		0	0	1,020
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	0	11	SH		SOLE		0	0	11
CONCENTRIX CORP	COM	20602D101	35	317	SH		SOLE		0	0	317
THE AARONS COMPANY INC	COM	00258W108	5	532	SH		SOLE		0	0	532
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	1	54	SH		SOLE		0	0	54
ASTRA SPACE INC	COM CL A	04634X103	0	113	SH		SOLE		0	0	113
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G82514103	1	50	SH		SOLE		0	0	50
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8251L105	1	100	SH		SOLE		0	0	100
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	12,579	626,120	SH		SOLE		0	0	626,120
KINNATE BIOPHARMA INC	COM	49705R105	1	80	SH		SOLE		0	0	80
DENBURY INC	COM	24790A101	84	974	SH		SOLE		0	0	974
NUVATION BIO INC	COM CL A	67080N101	2	987	SH		SOLE		0	0	987
DOORDASH INC	CL A	25809K105	26	520	SH		SOLE		0	0	520
AIRBNB INC	COM CL A	009066101	516	4,917	SH		SOLE		0	0	4,917
C3 AI INC	CL A	12468P104	15	1,168	SH		SOLE		0	0	1,168
PUBMATIC INC	COM CL A	74467Q103	12	731	SH		SOLE		0	0	731
TIDAL ETF TR	ADASINA SOCIAL	886364876	16	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	4,647	933,049	SH		SOLE		0	0	933,049
CYBIN INC	COM	23256X100	1	1,769	SH		SOLE		0	0	1,769
APARTMENT INCOME REIT CORP	COM	03750L109	13	339	SH		SOLE		0	0	339
CYXTERA TECHNOLOGIES INC	COM CL A	23284C102	3	656	SH		SOLE		0	0	656
EVGO INC	CL A COM	30052F100	1	100	SH		SOLE		0	0	100
UPSTART HLDGS INC	COM	91680M107	6	267	SH		SOLE		0	0	267
SNAP INC	CL A	83304A106	0	300	SH	Call	SOLE		0	0	300
OPENDOOR TECHNOLOGIES INC	COM	683712103	20	6,563	SH		SOLE		0	0	6,563
BARK INC	COM	68622E104	13	7,359	SH		SOLE		0	0	7,359
OUSTER INC	COM	68989M103	0	100	SH		SOLE		0	0	100
ARCHER AVIATION INC	COM CL A	03945R102	5	2,050	SH		SOLE		0	0	2,050
BLUE OWL CAPITAL INC	COM CL A	09581B103	1	75	SH		SOLE		0	0	75
SPDR S&P 500 ETF TR	TR UNIT	78462F103	221	8,400	SH	Put	SOLE		0	0	8,400
LISTED FD TR	SWAN HEDGED EQTY	53656F599	43	2,550	SH		SOLE		0	0	2,550
ARDAGH METAL PACKAGING S A	SHS	L02235106	4	775	SH		SOLE		0	0	775
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	9	1,731	SH		SOLE		0	0	1,731
SPDR S&P 500 ETF TR	TR UNIT	78462F103	17	500	SH	Call	SOLE		0	0	500
CULLINAN ONCOLOGY INC	COM	230031106	1	44	SH		SOLE		0	0	44
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	5	761	SH		SOLE		0	0	761
AGILITI INC	COM	00848J104	6	451	SH		SOLE		0	0	451
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	0	76	SH		SOLE		0	0	76
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5	100	SH	Put	SOLE		0	0	100
WEWORK INC	CL A	96209A104	1	246	SH		SOLE		0	0	246
AFFIRM HLDGS INC	COM CL A	00827B106	66	3,524	SH		SOLE		0	0	3,524
POSHMARK INC	COM CL A	73739W104	2	141	SH		SOLE		0	0	141
DRIVEN BRANDS HLDGS INC	COM	26210V102	8,428	301,218	SH		SOLE		0	0	301,218
PETCO HEALTH & WELLNESS CO I	COM	71601V105	17	1,567	SH		SOLE		0	0	1,567
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	70	2,304	SH		SOLE		0	0	2,304
SONDER HOLDINGS INC	CLASS A COM	83542D102	0	100	SH		SOLE		0	0	100
DREAM FINDERS HOMES INC	COM CL A	26154D100	11	1,079	SH		SOLE		0	0	1,079
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2	1,500	SH	Call	SOLE		0	0	1,500
LATCH INC	COM	51818V106	0	100	SH		SOLE		0	0	100
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	0	175	SH		SOLE		0	0	175
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	25	1,163	SH		SOLE		0	0	1,163
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3	800	SH	Call	SOLE		0	0	800
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1	900	SH	Call	SOLE		0	0	900
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	7	560	SH		SOLE		0	0	560
HYPERFINE INC	COM CL A	44916K106	8	10,000	SH		SOLE		0	0	10,000
QUALTRICS INTL INC	COM CL A	747601201	3	290	SH		SOLE		0	0	290
NERDY INC	CL A COM	64081V109	0	131	SH		SOLE		0	0	131
HOME PT CAPITAL INCORPORATED	COM	43734L106	1	845	SH		SOLE		0	0	845
WISDOMTREE TR	CYBERSECURITY FD	97717Y659	7	426	SH		SOLE		0	0	426
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	0	2	SH		SOLE		0	0	2
CLENE INC	*W EXP 12/30/202	185634110	2	8,320	SH		SOLE		0	0	8,320
FIDELITY COVINGTON TRUST	FIDELITY MAGELAN	316092329	0	5	SH		SOLE		0	0	5
FIDELITY COVINGTON TRUST	FIDELITY GROWTH	316092337	102	7,995	SH		SOLE		0	0	7,995
MATTERPORT INC	COM CL A	577096100	0	50	SH		SOLE		0	0	50
ON24 INC	COM	68339B104	109	12,432	SH		SOLE		0	0	12,432
SMARTRENT INC	COM CL A	83193G107	0	96	SH		SOLE		0	0	96
IMMUNOCORE HLDGS PLC	ADS	45258D105	3,316	70,634	SH		SOLE		0	0	70,634
TARGET CORP	COM	87612E106	0	100	SH	Call	SOLE		0	0	100
VINTAGE WINE ESTATES INC	COM	92747V106	2	849	SH		SOLE		0	0	849
BUMBLE INC	COM CL A	12047B105	12	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	49	516	SH		SOLE		0	0	516
BIOVENTUS INC	COM CL A	09075A108	135	19,230	SH		SOLE		0	0	19,230
SPDR S&P 500 ETF TR	TR UNIT	78462F103	29	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	13	400	SH	Call	SOLE		0	0	400
BERKSHIRE GREY INC	COM CL A	084656107	1	510	SH		SOLE		0	0	510
RIVERNORTH FLEXIBLE MUNI INC	COM	76883Y107	0	16	SH		SOLE		0	0	16
FORD MTR CO DEL	COM	345370860	0	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	14	600	SH	Call	SOLE		0	0	600
COSAN S A	ADS	22113B103	3	262	SH		SOLE		0	0	262
ROBLOX CORP	CL A	771049103	143	3,982	SH		SOLE		0	0	3,982
COUPANG INC	CL A	22266T109	2,037	122,171	SH		SOLE		0	0	122,171
VELO3D INC	COMMON STOCK	92259N104	9	2,207	SH		SOLE		0	0	2,207
JOANN INC	COM	47768J101	2	300	SH		SOLE		0	0	300
OLO INC	CL A	68134L109	1	135	SH		SOLE		0	0	135
SUN CTRY AIRLS HLDGS INC	COM	866683105	11	814	SH		SOLE		0	0	814
PURECYCLE TECHNOLOGIES INC	COM	74623V103	12	1,500	SH		SOLE		0	0	1,500
DUCKHORN PORTFOLIO INC	COM	26414D106	2	138	SH		SOLE		0	0	138
AFC GAMMA INC	COM	00109K105	3	194	SH		SOLE		0	0	194
INSTIL BIO INC	COM	45783C101	0	28	SH		SOLE		0	0	28
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	33740F599	7	244	SH		SOLE		0	0	244
SPDR S&P 500 ETF TR	TR UNIT	78462F103	176	6,500	SH	Call	SOLE		0	0	6,500
ACV AUCTIONS INC	COM CL A	00091G104	4,936	686,547	SH		SOLE		0	0	686,547
DIGITALOCEAN HLDGS INC	COM	25402D102	188	5,207	SH		SOLE		0	0	5,207
PARAMOUNT GLOBAL	5.75% CONV PFD A	92556H305	15	500	SH		SOLE		0	0	500
DIVERSEY HLDGS LTD	ORD SHS	G28923103	0	21	SH		SOLE		0	0	21
VIZIO HLDG CORP	CL A COM	92858V101	9	1,000	SH		SOLE		0	0	1,000
DIREXION SHS ETF TR	HYDROGEN ETF	25460G617	6	418	SH		SOLE		0	0	418
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	1	111	SH		SOLE		0	0	111
ARCHAEA ENERGY INC	COM CL A	03940F103	4	242	SH		SOLE		0	0	242
ALIGNMENT HEALTHCARE INC	COM	01625V104	2	178	SH		SOLE		0	0	178
THREDUP INC	CL A	88556E102	1	596	SH		SOLE		0	0	596
ARK ETF TR	ARK SPACE EXPL	00214Q807	144	11,676	SH		SOLE		0	0	11,676
FATHOM DIGITAL MFG CORP	CL A COM	31189Y103	1	312	SH		SOLE		0	0	312
PAYSAFE LIMITED	ORD	G6964L107	0	281	SH		SOLE		0	0	281
COURSERA INC	COM	22266M104	0	13	SH		SOLE		0	0	13
COMPASS INC	CL A	20464U100	3	1,440	SH		SOLE		0	0	1,440
FRONTIER GROUP HLDGS INC	COM	35909R108	1	148	SH		SOLE		0	0	148
ENERGY VAULT HOLDINGS INC	COM	29280W109	1	192	SH		SOLE		0	0	192
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	23	470	SH		SOLE		0	0	470
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	12,960	325,059	SH		SOLE		0	0	325,059
COINBASE GLOBAL INC	COM CL A	19260Q107	262	4,065	SH		SOLE		0	0	4,065
APPLOVIN CORP	COM CL A	03831W108	112	5,749	SH		SOLE		0	0	5,749
RECURSION PHARMACEUTICALS IN	CL A	75629V104	96	8,990	SH		SOLE		0	0	8,990
AGILON HEALTH INC	COM	00857U107	6	241	SH		SOLE		0	0	241
2ND VOTE FDS	2ND VOTE SOCIETY	81386P306	1	31	SH		SOLE		0	0	31
TUSIMPLE HLDGS INC	CL A	90089L108	4	589	SH		SOLE		0	0	589
GINKGO BIOWORKS HOLDINGS INC	*W EXP 09/16/202	37611X118	0	20	SH		SOLE		0	0	20
UIPATH INC	CL A	90364P105	81	6,451	SH		SOLE		0	0	6,451
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	1	447	SH		SOLE		0	0	447
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	1	342	SH		SOLE		0	0	342
TREACE MED CONCEPTS INC	COM	89455T109	4	179	SH		SOLE		0	0	179
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	1	48	SH		SOLE		0	0	48
PRIVIA HEALTH GROUP INC	COM	74276R102	2	50	SH		SOLE		0	0	50
FRONTIER COMMUNICATIONS PARE	COM	35909D109	26	1,100	SH		SOLE		0	0	1,100
BLACKROCK ETF TRUST II	HIGH YLD MUNI IN	092528108	94	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	23	467	SH		SOLE		0	0	467
GLOBAL X FDS	CLEAN WTR ETF	37954Y186	1	100	SH		SOLE		0	0	100
HONEST CO INC	COM	438333106	0	52	SH		SOLE		0	0	52
LOCAL BOUNTI CORP	COMMON STOCK	53960E106	1	300	SH		SOLE		0	0	300
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	1	200	SH		SOLE		0	0	200
GLOBAL E ONLINE LTD	SHS	M5216V106	193	7,199	SH		SOLE		0	0	7,199
SPDR S&P 500 ETF TR	TR UNIT	78462F103	0	500	SH	Call	SOLE		0	0	500
UGI CORP NEW	UNIT 06/01/2024	902681113	2	27	SH		SOLE		0	0	27
ETF MANAGERS TR	ETFMG US ALTER	26924G755	2	1,000	SH		SOLE		0	0	1,000
GULFPORT ENERGY CORP	COMMON SHARES	402635502	3	39	SH		SOLE		0	0	39
OATLY GROUP AB	SPONSORED ADS	67421J108	0	118	SH		SOLE		0	0	118
DOUBLEVERIFY HLDGS INC	COM	25862V105	2	82	SH		SOLE		0	0	82
ADVANCED MICRO DEVICES INC	COM	007903107	0	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	0	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	33	8,336	SH		SOLE		0	0	8,336
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	0	500	SH	Call	SOLE		0	0	500
FLYWIRE CORPORATION	COM VTG	302492103	21	932	SH		SOLE		0	0	932
FIGS INC	CL A	30260D103	3	343	SH		SOLE		0	0	343
ORGANON & CO	COMMON STOCK	68622V106	126	5,379	SH		SOLE		0	0	5,379
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	1	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	63	12,890	SH		SOLE		0	0	12,890
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	1,611	41,500	SH		SOLE		0	0	41,500
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,625	73,086	SH		SOLE		0	0	73,086
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	610	13,104	SH		SOLE		0	0	13,104
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	383	9,834	SH		SOLE		0	0	9,834
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	181	7,019	SH		SOLE		0	0	7,019
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	145	7,682	SH		SOLE		0	0	7,682
SPDR S&P 500 ETF TR	TR UNIT	78462F103	25	1,000	SH	Call	SOLE		0	0	1,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	31	500	SH	Put	SOLE		0	0	500
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	13	1,000	SH	Call	SOLE		0	0	1,000
LIFESTANCE HEALTH GROUP INC	COM	53228F101	3	411	SH		SOLE		0	0	411
SOLID POWER INC	CLASS A COM	83422N105	34	6,471	SH		SOLE		0	0	6,471
MARQETA INC	CLASS A COM	57142B104	73	10,222	SH		SOLE		0	0	10,222
TASKUS INC	CLASS A COM	87652V109	2	133	SH		SOLE		0	0	133
KANZHUN LIMITED	SPONSORED ADS	48553T106	8	457	SH		SOLE		0	0	457
BLACKROCK ETF TRUST II	INTERMEDIA MUNI	092528207	475	20,863	SH		SOLE		0	0	20,863
TILRAY BRANDS INC	COM CL 2	88688T100	0	500	SH	Call	SOLE		0	0	500
HAGERTY INC	CL A COM	405166109	18	1,970	SH		SOLE		0	0	1,970
VERVE THERAPEUTICS INC	COM	92539P101	1	34	SH		SOLE		0	0	34
SPRINKLR INC	CL A	85208T107	5,375	582,955	SH		SOLE		0	0	582,955
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT VTG	G16169107	0	3	SH		SOLE		0	0	3
DOXIMITY INC	CL A	26622P107	44	1,460	SH		SOLE		0	0	1,460
CONFLUENT INC	CLASS A COM	20717M103	51	2,157	SH		SOLE		0	0	2,157
MISTER CAR WASH INC	COM	60646V105	367	42,818	SH		SOLE		0	0	42,818
PAYONEER GLOBAL INC	*W EXP 06/25/202	70451X112	1	687	SH		SOLE		0	0	687
XOMETRY INC	CLASS A COM	98423F109	1	19	SH		SOLE		0	0	19
BRC INC	COM CL A	05601U105	4	515	SH		SOLE		0	0	515
DT MIDSTREAM INC	COMMON STOCK	23345M107	116	2,229	SH		SOLE		0	0	2,229
LEGALZOOM COM INC	COM	52466B103	0	37	SH		SOLE		0	0	37
SENTINELONE INC	CL A	81730H109	10	379	SH		SOLE		0	0	379
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	15	2,039	SH		SOLE		0	0	2,039
PLANET LABS PBC	COM CL A	72703X106	3	494	SH		SOLE		0	0	494
SPDR S&P 500 ETF TR	TR UNIT	78462F103	0	500	SH	Call	SOLE		0	0	500
HELIOGEN INC	COMMON STOCK	42329E105	0	141	SH		SOLE		0	0	141
FREYR BATTERY	SHS	L4135L100	4	263	SH		SOLE		0	0	263
D AND Z MEDIA ACQUISITION CO	*W EXP 01/27/202	23305Q114	0	1,333	SH		SOLE		0	0	1,333
F45 TRAINING HLDGS INC	COM	30322L101	10	3,117	SH		SOLE		0	0	3,117
IMAGO BIOSCIENCES INC	COM	45250K107	0	15	SH		SOLE		0	0	15
BLEND LABS INC	CL A	09352U108	0	102	SH		SOLE		0	0	102
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	52	SH		SOLE		0	0	52
CORE & MAIN INC	CL A	21874C102	9	404	SH		SOLE		0	0	404
OUTBRAIN INC	COM	69002R103	0	31	SH		SOLE		0	0	31
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	0	15	SH		SOLE		0	0	15
ROBINHOOD MKTS INC	COM CL A	770700102	49	4,879	SH		SOLE		0	0	4,879
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	33	955	SH		SOLE		0	0	955
MAXCYTE INC	COM	57777K106	0	33	SH		SOLE		0	0	33
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	171	5,869	SH		SOLE		0	0	5,869
OTONOMO TECHNOLOGIES LTD	ORDINARY SHARES	M7571L103	0	998	SH		SOLE		0	0	998
OTONOMO TECHNOLOGIES LTD	*W EXP 08/13/202	M7571L111	0	499	SH		SOLE		0	0	499
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2	500	SH	Call	SOLE		0	0	500
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5	800	SH	Call	SOLE		0	0	800
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4	400	SH	Call	SOLE		0	0	400
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3	400	SH	Call	SOLE		0	0	400
CELLEBRITE DI LTD	*W EXP 08/30/202	M2197Q115	0	16	SH		SOLE		0	0	16
JACKSON FINANCIAL INC	COM CL A	46817M107	1	38	SH		SOLE		0	0	38
DUTCH BROS INC	CL A	26701L100	75	2,403	SH		SOLE		0	0	2,403
LILIUM N V	CLASS A ORD SHS	N52586109	10	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	2	135	SH		SOLE		0	0	135
BELPOINTE PREP LLC	UNIT RP LTD LB A	080694102	633	7,500	SH		SOLE		0	0	7,500
TOAST INC	CL A	888787108	2	144	SH		SOLE		0	0	144
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	33740F540	9	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	27	1,293	SH		SOLE		0	0	1,293
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	7	446	SH		SOLE		0	0	446
BLACKROCK ESG CAP ALLC TR	SHS BEN INT	09262F100	128	10,000	SH		SOLE		0	0	10,000
THOUGHTWORKS HOLDING INC	COM	88546E105	6	574	SH		SOLE		0	0	574
WARBY PARKER INC	CL A COM	93403J106	3	253	SH		SOLE		0	0	253
AMPLITUDE INC	COM CL A	03213A104	8	508	SH		SOLE		0	0	508
OLAPLEX HLDGS INC	COM	679369108	18	1,858	SH		SOLE		0	0	1,858
NOBLE ROCK ACQUISITION CORP	CL A SHS	G6546R101	30	3,000	SH		SOLE		0	0	3,000
NOBLE ROCK ACQUISITION CORP	*W EXP 01/31/202	G6546R119	0	1,000	SH		SOLE		0	0	1,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6	400	SH	Call	SOLE		0	0	400
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	32	1,916	SH		SOLE		0	0	1,916
SYLVAMO CORP	COMMON STOCK	871332102	12	351	SH		SOLE		0	0	351
FIRST WATCH RESTAURANT GROUP	COM	33748L101	6	419	SH		SOLE		0	0	419
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	2	215	SH		SOLE		0	0	215
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	3	54	SH		SOLE		0	0	54
PIMCO ETF TR	MUNI INCOME OPP	72201R635	7,425	174,398	SH		SOLE		0	0	174,398
LUCID DIAGNOSTICS INC	COM	54948X109	3	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	9	500	SH		SOLE		0	0	500
PORTILLOS INC	COM CL A	73642K106	33	1,651	SH		SOLE		0	0	1,651
VENTYX BIOSCIENCES INC	COM	92332V107	1	15	SH		SOLE		0	0	15
RENT THE RUNWAY INC	COM CL A	76010Y103	1	600	SH		SOLE		0	0	600
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	36	747	SH		SOLE		0	0	747
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2	4,600	SH	Call	SOLE		0	0	4,600
SOLO BRANDS INC	COM CL A	83425V104	6	1,706	SH		SOLE		0	0	1,706
UDEMY INC	COM	902685106	1	53	SH		SOLE		0	0	53
NERDWALLET INC	COM CL A	64082B102	0	35	SH		SOLE		0	0	35
ALLBIRDS INC	COM CL A	01675A109	5	1,500	SH		SOLE		0	0	1,500
CLAROS MTG TR INC	COMMON STOCK	18270D106	4	311	SH		SOLE		0	0	311
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	0	8	SH		SOLE		0	0	8
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	40	4,837	SH		SOLE		0	0	4,837
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,739	16,900	SH	Put	SOLE		0	0	16,900
2SEVENTY BIO INC	COMMON STOCK	901384107	0	2	SH		SOLE		0	0	2
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	509	15,480	SH		SOLE		0	0	15,480
LOYALTY VENTURES INC	COMMON STOCK	54911Q107	0	10	SH		SOLE		0	0	10
ORION OFFICE REIT INC	COM	68629Y103	46	5,276	SH		SOLE		0	0	5,276
LULUS FASHION LOUNGE HOLDING	COM	55003A108	0	52	SH		SOLE		0	0	52
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	11	281	SH		SOLE		0	0	281
SWEETGREEN INC	COM CL A	87043Q108	1	54	SH		SOLE		0	0	54
SNOW LAKE RES LTD	COM	83336J208	0	100	SH		SOLE		0	0	100
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6	1,100	SH	Call	SOLE		0	0	1,100
MDH ACQUISITION CORP	*W EXP 02/02/202	55283P114	0	1,500	SH		SOLE		0	0	1,500
SPDR S&P 500 ETF TR	TR UNIT	78462F103	19	200	SH	Put	SOLE		0	0	200
FINSERV ACQUISITION CORP II	COM CL A	31809Y103	49	5,000	SH		SOLE		0	0	5,000
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	11	3,998	SH		SOLE		0	0	3,998
CHICAGO ATLANTIC REAL ESTATE	COM	167239102	3	206	SH		SOLE		0	0	206
CRESCENT ENERGY COMPANY	CL A COM	44952J104	7	546	SH		SOLE		0	0	546
NEUROSENSE THERAPEUTICS LTD	ORDINARY SHARES	M74240108	2	1,000	SH		SOLE		0	0	1,000
NU HLDGS LTD	ORD SHS CL A	G6683N103	3	793	SH		SOLE		0	0	793
RBB FD INC	MOTLEY FOOL GBL	74933W635	190	8,546	SH		SOLE		0	0	8,546
DOUGLAS ELLIMAN INC	COM	25961D105	21	5,121	SH		SOLE		0	0	5,121
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	15	1,300	SH	Put	SOLE		0	0	1,300
CONSTELLATION ENERGY CORP	COM	21037T109	598	7,184	SH		SOLE		0	0	7,184
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1	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	1	300	SH	Call	SOLE		0	0	300
SPDR S&P 500 ETF TR	TR UNIT	78462F103	352	5,800	SH	Call	SOLE		0	0	5,800
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	6	345	SH		SOLE		0	0	345
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	735	39,295	SH		SOLE		0	0	39,295
SPDR S&P 500 ETF TR	TR UNIT	78462F103	94	2,600	SH	Call	SOLE		0	0	2,600
CAPITAL GROUP CORE PLUS INCO	SHS CREATION UNI	14020Y102	23	1,056	SH		SOLE		0	0	1,056
ZIMVIE INC	COM	98888T107	5	544	SH		SOLE		0	0	544
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	1	272	SH		SOLE		0	0	272
SPDR S&P 500 ETF TR	TR UNIT	78462F103	31	500	SH	Put	SOLE		0	0	500
KROGER CO	COM	501044101	11	1,000	SH	Put	SOLE		0	0	1,000
EMBECTA CORP	COMMON STOCK	29082K105	17	602	SH		SOLE		0	0	602
ESAB CORPORATION	COM	29605J106	10	312	SH		SOLE		0	0	312
KROGER CO	COM	501044101	13	1,000	SH	Put	SOLE		0	0	1,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	17	300	SH	Put	SOLE		0	0	300
GLOBAL X FDS	DOW 30 COVERED C	37960A859	2	80	SH		SOLE		0	0	80
EXCELERATE ENERGY INC	CL A COM	30069T101	78	3,334	SH		SOLE		0	0	3,334
SSGA ACTIVE TR	SPDR BLACKSTONE	78470P846	8	287	SH		SOLE		0	0	287
5E ADVANCED MATERIALS INC	COMMON STOCK	33830Q109	0	20	SH		SOLE		0	0	20
SPDR S&P 500 ETF TR	TR UNIT	78462F103	12	400	SH	Call	SOLE		0	0	400
ISHARES TR	BLOCKCHAIN & TEC	46436E361	1	48	SH		SOLE		0	0	48
NUSCALE PWR CORP	CL A COM	67079K100	259	22,152	SH		SOLE		0	0	22,152
SPDR S&P 500 ETF TR	TR UNIT	78462F103	50	1,300	SH	Call	SOLE		0	0	1,300
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	674	22,748	SH		SOLE		0	0	22,748
SPDR S&P 500 ETF TR	TR UNIT	78462F103	217	4,200	SH	Call	SOLE		0	0	4,200
J P MORGAN EXCHANGE TRADED F	MKT EXPN ENHNCD	46641Q118	67	1,516	SH		SOLE		0	0	1,516
ASPEN TECHNOLOGY INC	COM	29109X106	45	190	SH		SOLE		0	0	190
ISHARES TR	EMERGNT FD & AGT	46436E395	1	50	SH		SOLE		0	0	50
SPDR S&P 500 ETF TR	TR UNIT	78462F103	76	1,600	SH	Call	SOLE		0	0	1,600
J P MORGAN EXCHANGE TRADED F	REALTY INCOME ET	46641Q126	12	282	SH		SOLE		0	0	282
SPDR S&P 500 ETF TR	TR UNIT	78462F103	797	16,100	SH	Call	SOLE		0	0	16,100
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	2	400	SH	Call	SOLE		0	0	400
DIGITALOCEAN HLDGS INC	COM	25402D102	1	100	SH	Call	SOLE		0	0	100
GLOBAL E ONLINE LTD	SHS	M5216V106	3	200	SH	Call	SOLE		0	0	200
SPDR S&P 500 ETF TR	TR UNIT	78462F103	346	7,700	SH	Call	SOLE		0	0	7,700
SNAP INC	CL A	83304A106	1	400	SH	Call	SOLE		0	0	400
SPDR S&P 500 ETF TR	TR UNIT	78462F103	73	1,800	SH	Call	SOLE		0	0	1,800
NUTANIX INC	CL A	67059N108	2	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	0	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	111	2,552	SH		SOLE		0	0	2,552
SPDR S&P 500 ETF TR	TR UNIT	78462F103	32	600	SH	Call	SOLE		0	0	600
IVANHOE ELECTRIC INC	COM	46578C108	1	110	SH		SOLE		0	0	110
ENHABIT INC	COM	29332G102	2	159	SH		SOLE		0	0	159
KALERA PUBLIC LIMITED CO	ORDINARY SHARES	G52251108	0	300	SH		SOLE		0	0	300
FINSERV ACQUISITION CORP II	*W EXP 02/17/202	31809Y111	0	1,250	SH		SOLE		0	0	1,250
HALEON PLC	SPON ADS	405552100	95	15,670	SH		SOLE		0	0	15,670
ALPHABET INC	CAP STK CL C	02079K107	4	2,000	SH	Call	SOLE		0	0	2,000
OPAL FUELS INC	CLASS A COM	68347P103	1	94	SH		SOLE		0	0	94
EA SERIES TRUST	STRIVE US ENERGY	02072L722	10	408	SH		SOLE		0	0	408
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1	500	SH	Call	SOLE		0	0	500
RUMBLE INC	COM CL A	78137L105	1	50	SH		SOLE		0	0	50
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8	9,000	SH	Call	SOLE		0	0	9,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	112	2,000	SH	Call	SOLE		0	0	2,000
BLACKROCK CORPOR HI YLD FD I	RIGHT 10/13/2022	09255L114	0	1	SH		SOLE		0	0	1
WARNER BROS DISCOVERY INC	COM SER A	934423104	1	500	SH	Call	SOLE		0	0	500