CWM 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,696	5,064	SH		SOLE		265	0	4,799
ISHARES INC	MSCI JPN ETF NEW	46434G822	82	1,353	SH		SOLE		259	0	1,094
ISHARES INC	MSCI EURZONE ETF	464286608	20	475	SH		SOLE		0	0	475
ISHARES TR	U.S. UTILITS ETF	464287697	199	2,702	SH		SOLE		0	0	2,702
ISHARES TR	EUROPE ETF	464287861	10	209	SH		SOLE		0	0	209
ISHARES TR	CORE S&P MCP ETF	464287507	117,006	469,245	SH		SOLE		2,018	0	467,227
ISHARES TR	S&P MC 400VL ETF	464287705	481	4,763	SH		SOLE		641	0	4,122
ISHARES TR	S&P MC 400GR ETF	464287606	838	11,604	SH		SOLE		935	0	10,669
ISHARES TR	CORE S&P SCP ETF	464287804	12,237	129,729	SH		SOLE		1,373	0	128,356
ISHARES TR	SP SMCP600VL ETF	464287879	1,070	11,997	SH		SOLE		6,118	0	5,879
ISHARES TR	S&P SML 600 GWT	464287887	843	7,684	SH		SOLE		296	0	7,388
ISHARES TR	S&P 500 VAL ETF	464287408	69,072	448,986	SH		SOLE		4,512	0	444,474
ISHARES TR	CORE S&P500 ETF	464287200	1,370,856	3,192,270	SH		SOLE		16,683	0	3,175,587
ISHARES TR	S&P 500 GRWT ETF	464287309	163,849	2,394,758	SH		SOLE		11,051	0	2,383,707
ISHARES TR	RUS 1000 ETF	464287622	5,731	24,397	SH		SOLE		831	0	23,566
ISHARES TR	RUS 1000 VAL ETF	464287598	7,226	47,595	SH		SOLE		450	0	47,145
ISHARES TR	RUS 1000 GRW ETF	464287614	17,449	65,602	SH		SOLE		744	0	64,858
ISHARES TR	RUSSELL 2000 ETF	464287655	13,842	78,320	SH		SOLE		17,034	0	61,286
ISHARES TR	RUS 2000 VAL ETF	464287630	1,059	7,812	SH		SOLE		1,124	0	6,688
ISHARES TR	RUSSELL 3000 ETF	464287689	8,384	34,211	SH		SOLE		435	0	33,776
ISHARES TR	CORE S&P US VLU	464287663	70,167	940,318	SH		SOLE		345	0	939,973
ISHARES TR	CORE S&P US GWT	464287671	3,274	34,525	SH		SOLE		1,687	0	32,838
ISHARES TR	U.S. REAL ES ETF	464287739	52	667	SH		SOLE		80	0	587
ISHARES TR	DOW JONES US ETF	464287846	310	2,964	SH		SOLE		800	0	2,164
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	7,063	15,468	SH		SOLE		213	0	15,255
SPDR S&P 500 ETF TR	TR UNIT	78462F103	128,386	300,332	SH		SOLE		45,059	0	255,274
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	6,321	107,258	SH		SOLE		1,576	0	105,683
ISHARES TR	GLB CNSM STP ETF	464288737	75	1,311	SH		SOLE		124	0	1,187
AGILENT TECHNOLOGIES INC	COM	00846U101	752	6,723	SH		SOLE		217	0	6,506
ADOBE INC	COM	00724F101	11,890	23,319	SH		SOLE		715	0	22,604
AUTODESK INC	COM	052769106	10,075	48,690	SH		SOLE		375	0	48,315
AMERICAN INTL GROUP INC	COM NEW	026874784	651	10,740	SH		SOLE		812	0	9,928
AMAZON COM INC	COM	023135106	135,592	1,066,649	SH		SOLE		15,010	0	1,051,639
BLACK HILLS CORP	COM	092113109	16	308	SH		SOLE		6	0	302
BALLARD PWR SYS INC NEW	COM	058586108	1	318	SH		SOLE		0	0	318
BRISTOL-MYERS SQUIBB CO	COM	110122108	31,032	534,665	SH		SOLE		9,496	0	525,170
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	85,509	244,103	SH		SOLE		4,861	0	239,242
BEAZER HOMES USA INC	COM NEW	07556Q881	14	567	SH		SOLE		186	0	381
HOWMET AEROSPACE INC	COM	443201108	387	8,367	SH		SOLE		657	0	7,710
CARLISLE COS INC	COM	142339100	570	2,198	SH		SOLE		47	0	2,151
TCW STRATEGIC INCOME FD INC	COM	872340104	3	640	SH		SOLE		0	0	640
EMERSON ELEC CO	COM	291011104	1,295	13,406	SH		SOLE		1,450	0	11,956
EQT CORP	COM	26884L109	345	8,494	SH		SOLE		344	0	8,151
ERICSSON	ADR B SEK 10	294821608	22	4,537	SH		SOLE		374	0	4,163
EXPEDITORS INTL WASH INC	COM	302130109	956	8,342	SH		SOLE		286	0	8,056
BOEING CO	COM	097023105	4,174	21,778	SH		SOLE		1,193	0	20,585
ANYWHERE REAL ESTATE INC	COM	75605Y106	10	1,570	SH		SOLE		43	0	1,527
HELMERICH & PAYNE INC	COM	423452101	131	3,111	SH		SOLE		109	0	3,002
HERSHEY CO	COM	427866108	1,926	9,625	SH		SOLE		2,854	0	6,771
INTERFACE INC	COM	458665304	4	444	SH		SOLE		0	0	444
IMAX CORP	COM	45245E109	6	293	SH		SOLE		134	0	159
IRON MTN INC DEL	COM	46284V101	348	5,862	SH		SOLE		497	0	5,365
MARATHON OIL CORP	COM	565849106	1,012	37,822	SH		SOLE		1,143	0	36,678
NATURES SUNSHINE PRODS INC	COM	639027101	3	210	SH		SOLE		0	0	210
NEUROCRINE BIOSCIENCES INC	COM	64125C109	231	2,049	SH		SOLE		733	0	1,316
NISOURCE INC	COM	65473P105	281	11,377	SH		SOLE		488	0	10,889
EVERSOURCE ENERGY	COM	30040W108	1,838	31,606	SH		SOLE		668	0	30,937
REALTY INCOME CORP	COM	756109104	3,247	65,023	SH		SOLE		886	0	64,136
ONEOK INC NEW	COM	682680103	1,846	29,095	SH		SOLE		469	0	28,626
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	19	818	SH		SOLE		0	0	818
PERRIGO CO PLC	SHS	G97822103	21	644	SH		SOLE		135	0	509
TANGER FACTORY OUTLET CTRS I	COM	875465106	15	681	SH		SOLE		0	0	681
SYNOPSYS INC	COM	871607107	1,463	3,188	SH		SOLE		233	0	2,955
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	29	2,889	SH		SOLE		34	0	2,855
UNITED NAT FOODS INC	COM	911163103	18	1,271	SH		SOLE		329	0	942
SCHWAB CHARLES FAMILY FD	AMT TAX FREE MNY	808515530	6,475	6,475,000	SH		SOLE		0	0	6,475,000
INVESCO QQQ TR	UNIT SER 1	46090E103	171,881	479,752	SH		SOLE		1,351	0	478,401
AMGEN INC	COM	031162100	32,593	121,271	SH		SOLE		2,379	0	118,892
ABBOTT LABS	COM	002824100	33,092	341,681	SH		SOLE		7,637	0	334,045
ADVANCED MICRO DEVICES INC	COM	007903107	15,980	155,413	SH		SOLE		1,843	0	153,570
BEST BUY INC	COM	086516101	213	3,064	SH		SOLE		776	0	2,288
BP PLC	SPONSORED ADR	055622104	1,965	50,738	SH		SOLE		4,279	0	46,459
CONAGRA BRANDS INC	COM	205887102	532	19,395	SH		SOLE		670	0	18,725
DISH NETWORK CORPORATION	CL A	25470M109	60	10,285	SH		SOLE		2,248	0	8,037
EBAY INC.	COM	278642103	621	14,092	SH		SOLE		705	0	13,387
FUELCELL ENERGY INC	COM	35952H601	1	679	SH		SOLE		0	0	679
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	95	1,053	SH		SOLE		110	0	943
ALTRIA GROUP INC	COM	02209S103	7,587	180,436	SH		SOLE		4,777	0	175,660
CSG SYS INTL INC	COM	126349109	1,127	22,043	SH		SOLE		70	0	21,973
FEDEX CORP	COM	31428X106	1,676	6,327	SH		SOLE		216	0	6,111
HORMEL FOODS CORP	COM	440452100	18,085	475,535	SH		SOLE		843	0	474,692
TEGNA INC	COM	87901J105	24	1,656	SH		SOLE		139	0	1,517
GENUINE PARTS CO	COM	372460105	524	3,628	SH		SOLE		602	0	3,026
GSK PLC	SPONSORED ADR	37733W204	7,428	204,916	SH		SOLE		265	0	204,651
GRAINGER W W INC	COM	384802104	1,263	1,825	SH		SOLE		44	0	1,781
INTEL CORP	COM	458140100	38,425	1,080,864	SH		SOLE		6,316	0	1,074,548
ILLINOIS TOOL WKS INC	COM	452308109	4,259	18,490	SH		SOLE		1,267	0	17,223
ISHARES TR	RUS 2000 GRW ETF	464287648	4,895	21,837	SH		SOLE		663	0	21,174
KEYCORP	COM	493267108	539	50,138	SH		SOLE		3,676	0	46,462
LTC PPTYS INC	COM	502175102	1,057	32,905	SH		SOLE		86	0	32,819
BLACKROCK MUNIVEST FD INC	COM	09253R105	1	100	SH		SOLE		0	0	100
NOKIA CORP	SPONSORED ADR	654902204	54	14,360	SH		SOLE		702	0	13,658
NEWELL BRANDS INC	COM	651229106	83	9,212	SH		SOLE		149	0	9,063
ORACLE CORP	COM	68389X105	37,388	352,979	SH		SOLE		4,776	0	348,203
QUALCOMM INC	COM	747525103	8,014	72,161	SH		SOLE		626	0	71,536
DISNEY WALT CO	COM	254687106	19,584	241,632	SH		SOLE		1,543	0	240,089
HONEYWELL INTL INC	COM	438516106	25,176	136,278	SH		SOLE		2,235	0	134,043
SHERWIN WILLIAMS CO	COM	824348106	1,461	5,729	SH		SOLE		249	0	5,480
SEMPRA	COM	816851109	849	12,483	SH		SOLE		445	0	12,038
STMICROELECTRONICS N V	NY REGISTRY	861012102	80	1,865	SH		SOLE		305	0	1,560
SYSCO CORP	COM	871829107	2,074	31,394	SH		SOLE		734	0	30,660
US BANCORP DEL	COM NEW	902973304	3,696	111,785	SH		SOLE		1,158	0	110,627
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	15	589	SH		SOLE		0	0	589
ADAM NAT RES FD INC	COM	00548F105	52	2,239	SH		SOLE		0	0	2,239
JOHNSON & JOHNSON	COM	478160104	51,763	332,347	SH		SOLE		5,799	0	326,548
HAIN CELESTIAL GROUP INC	COM	405217100	47	4,556	SH		SOLE		144	0	4,412
MEDTRONIC PLC	SHS	G5960L103	21,813	278,373	SH		SOLE		1,809	0	276,564
PFIZER INC	COM	717081103	37,007	1,115,672	SH		SOLE		8,162	0	1,107,509
EDISON INTL	COM	281020107	471	7,439	SH		SOLE		129	0	7,310
EXELON CORP	COM	30161N101	1,100	29,109	SH		SOLE		1,082	0	28,026
RITE AID CORP	COM	767754872	0	68	SH		SOLE		50	0	18
KROGER CO	COM	501044101	1,600	35,745	SH		SOLE		1,567	0	34,177
ISHARES TR	US OIL EQ&SV ETF	464288844	12	500	SH		SOLE		0	0	500
JUNIPER NETWORKS INC	COM	48203R104	86	3,091	SH		SOLE		438	0	2,653
LOWES COS INC	COM	548661107	11,060	53,215	SH		SOLE		824	0	52,391
ISHARES TR	MSCI EAFE ETF	464287465	1,726	25,040	SH		SOLE		562	0	24,478
CENCORA INC	COM	03073E105	6,939	38,559	SH		SOLE		3,764	0	34,795
CHEVRON CORP NEW	COM	166764100	36,265	215,068	SH		SOLE		10,583	0	204,484
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,873	6,882	SH		SOLE		439	0	6,443
MICROSOFT CORP	COM	594918104	221,437	701,305	SH		SOLE		17,639	0	683,666
ISHARES TR	LATN AMER 40 ETF	464287390	4	139	SH		SOLE		0	0	139
ISHARES INC	MSCI PAC JP ETF	464286665	10	247	SH		SOLE		0	0	247
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	274	28,871	SH		SOLE		14	0	28,857
UNITED PARCEL SERVICE INC	CL B	911312106	11,113	71,296	SH		SOLE		4,952	0	66,344
AT&T INC	COM	00206R102	37,204	2,476,987	SH		SOLE		17,642	0	2,459,345
MOLSON COORS BEVERAGE CO	CL B	60871R209	333	5,241	SH		SOLE		2,868	0	2,373
PRUDENTIAL FINL INC	COM	744320102	996	10,497	SH		SOLE		560	0	9,936
TRUIST FINL CORP	COM	89832Q109	740	25,872	SH		SOLE		2,061	0	23,811
LIVERAMP HLDGS INC	COM	53815P108	23	800	SH		SOLE		243	0	557
NCR CORP NEW	COM	62886E108	43	1,605	SH		SOLE		193	0	1,412
CITIGROUP INC	COM NEW	172967424	1,024	24,894	SH		SOLE		3,739	0	21,154
INGREDION INC	COM	457187102	91	923	SH		SOLE		0	0	923
CISCO SYS INC	COM	17275R102	53,229	990,122	SH		SOLE		14,059	0	976,063
DELUXE CORP	COM	248019101	26	1,400	SH		SOLE		421	0	979
DNP SELECT INCOME FD INC	COM	23325P104	93	9,805	SH		SOLE		0	0	9,805
GRAPHIC PACKAGING HLDG CO	COM	388689101	50	2,248	SH		SOLE		146	0	2,102
INTERNATIONAL BUSINESS MACHS	COM	459200101	13,646	97,263	SH		SOLE		1,455	0	95,808
COCA COLA CO	COM	191216100	15,295	273,218	SH		SOLE		22,080	0	251,137
LOCKHEED MARTIN CORP	COM	539830109	29,110	71,181	SH		SOLE		1,018	0	70,163
PEPSICO INC	COM	713448108	21,828	128,822	SH		SOLE		3,347	0	125,475
PPG INDS INC	COM	693506107	995	7,664	SH		SOLE		2,316	0	5,348
STRYKER CORPORATION	COM	863667101	3,431	12,557	SH		SOLE		390	0	12,167
JOHNSON CTLS INTL PLC	SHS	G51502105	1,216	22,848	SH		SOLE		1,586	0	21,262
VERIZON COMMUNICATIONS INC	COM	92343V104	36,392	1,122,857	SH		SOLE		11,478	0	1,111,380
XEROX HOLDINGS CORP	COM NEW	98421M106	18	1,155	SH		SOLE		272	0	883
SPDR SER TR	S&P 600 SMCP VAL	78464A300	734	10,137	SH		SOLE		0	0	10,137
SPDR SER TR	S&P 600 SMCP GRW	78464A201	2,171	29,635	SH		SOLE		52	0	29,583
SPDR SER TR	PRTFLO S&P500 GW	78464A409	79,998	1,349,493	SH		SOLE		179	0	1,349,314
SPDR SER TR	GLB DOW ETF	78464A706	71	649	SH		SOLE		0	0	649
ISHARES INC	MSCI AUST ETF	464286103	15	693	SH		SOLE		0	0	693
ISHARES INC	MSCI GERMANY ETF	464286806	4	156	SH		SOLE		0	0	156
ISHARES INC	MSCI ITALY ETF	46434G830	3	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	44	1,315	SH		SOLE		0	0	1,315
ISHARES TR	RUS MID CAP ETF	464287499	1,774	25,618	SH		SOLE		1,348	0	24,270
ISHARES TR	RUS MD CP GR ETF	464287481	3,653	39,987	SH		SOLE		0	0	39,987
ISHARES TR	RUS MDCP VAL ETF	464287473	3,815	36,564	SH		SOLE		800	0	35,764
SPDR SER TR	PORTFOLI S&P1500	78464A805	112,572	2,144,635	SH		SOLE		26,538	0	2,118,097
ISHARES TR	GLOBAL 100 ETF	464287572	61	827	SH		SOLE		0	0	827
ISHARES TR	COHEN STEER REIT	464287564	200	3,980	SH		SOLE		0	0	3,980
SPDR SER TR	DJ REIT ETF	78464A607	3	38	SH		SOLE		30	0	8
ISHARES TR	GLOBAL ENERG ETF	464287341	54	1,309	SH		SOLE		0	0	1,309
ISHARES TR	GLOBAL FINLS ETF	464287333	241	3,424	SH		SOLE		0	0	3,424
ISHARES TR	GLOB HLTHCRE ETF	464287325	602	7,302	SH		SOLE		477	0	6,825
ISHARES TR	GLOBAL TECH ETF	464287291	1,577	27,257	SH		SOLE		2,710	0	24,547
ISHARES TR	U.S. BAS MTL ETF	464287838	70	550	SH		SOLE		0	0	550
ISHARES TR	US CONSUM DISCRE	464287580	413	6,174	SH		SOLE		0	0	6,174
ISHARES TR	US CONSM STAPLES	464287812	500	2,682	SH		SOLE		240	0	2,442
ISHARES TR	U.S. ENERGY ETF	464287796	838	17,661	SH		SOLE		63	0	17,598
ISHARES TR	U.S. FINLS ETF	464287788	284	3,798	SH		SOLE		0	0	3,798
ISHARES TR	US HLTHCARE ETF	464287762	953	3,527	SH		SOLE		0	0	3,527
ISHARES TR	US INDUSTRIALS	464287754	620	6,149	SH		SOLE		0	0	6,149
ISHARES TR	U.S. TECH ETF	464287721	75,408	718,717	SH		SOLE		1,473	0	717,244
ISHARES TR	US TELECOM ETF	464287713	79	3,707	SH		SOLE		0	0	3,707
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	11,004	140,091	SH		SOLE		222	0	139,869
SELECT SECTOR SPDR TR	ENERGY	81369Y506	19,578	216,591	SH		SOLE		120	0	216,471
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	18,799	566,749	SH		SOLE		3,007	0	563,742
SELECT SECTOR SPDR TR	INDL	81369Y704	14,774	145,724	SH		SOLE		689	0	145,035
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	54,830	334,469	SH		SOLE		557	0	333,912
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	9,255	134,497	SH		SOLE		3,266	0	131,230
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	27,952	217,119	SH		SOLE		861	0	216,258
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	23,117	143,602	SH		SOLE		261	0	143,341
ISHARES TR	ISHARES BIOTECH	464287556	1,092	8,927	SH		SOLE		10	0	8,917
ISHARES TR	EXPND TEC SC ETF	464287549	4,217	11,035	SH		SOLE		0	0	11,035
ISHARES TR	NORTH AMERN NAT	464287374	15,710	377,741	SH		SOLE		277	0	377,464
SPDR SER TR	NYSE TECH ETF	78464A102	72	527	SH		SOLE		0	0	527
ISHARES INC	MSCI SINGPOR ETF	46434G780	44	2,400	SH		SOLE		0	0	2,400
ISHARES INC	MSCI TAIWAN ETF	46434G772	4	96	SH		SOLE		0	0	96
ISHARES INC	MSCI MEXICO ETF	464286822	18	311	SH		SOLE		0	0	311
ISHARES INC	MSCI FRANCE ETF	464286707	4	122	SH		SOLE		0	0	122
ISHARES INC	MSCI NETHERL ETF	464286814	0	9	SH		SOLE		0	0	9
ISHARES INC	MSCI SWITZERLAND	464286749	80	1,845	SH		SOLE		0	0	1,845
ISHARES TR	MSCI UK ETF NEW	46435G334	5	156	SH		SOLE		0	0	156
ISHARES TR	U.S. FIN SVC ETF	464287770	736	4,761	SH		SOLE		0	0	4,761
ISHARES INC	MSCI STH KOR ETF	464286772	12	200	SH		SOLE		0	0	200
PLUG POWER INC	COM NEW	72919P202	94	12,324	SH		SOLE		3,145	0	9,179
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	12,347	79,466	SH		SOLE		2,819	0	76,647
SCHWAB CHARLES CORP	COM	808513105	18,335	333,964	SH		SOLE		1,588	0	332,376
ENERPAC TOOL GROUP CORP	CL A COM	292765104	33	1,267	SH		SOLE		0	0	1,267
WALGREENS BOOTS ALLIANCE INC	COM	931427108	743	33,393	SH		SOLE		1,240	0	32,153
AMETEK INC	COM	031100100	573	3,875	SH		SOLE		238	0	3,637
DEERE & CO	COM	244199105	5,170	13,698	SH		SOLE		773	0	12,925
BANK AMERICA CORP	COM	060505104	12,685	463,288	SH		SOLE		17,124	0	446,165
STARBUCKS CORP	COM	855244109	5,476	60,001	SH		SOLE		1,378	0	58,622
ANALOG DEVICES INC	COM	032654105	2,743	15,664	SH		SOLE		3,511	0	12,153
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,550	18,913	SH		SOLE		2,679	0	16,234
AEGON N V	NY REGISTRY SHS	007924103	12	2,461	SH		SOLE		124	0	2,337
ADVANCED ENERGY INDS	COM	007973100	36	351	SH		SOLE		50	0	301
EXXON MOBIL CORP	COM	30231G102	63,490	539,976	SH		SOLE		29,018	0	510,958
AFLAC INC	COM	001055102	1,991	25,939	SH		SOLE		1,826	0	24,113
WEST PHARMACEUTICAL SVSC INC	COM	955306105	606	1,614	SH		SOLE		42	0	1,572
WALMART INC	COM	931142103	49,055	306,727	SH		SOLE		16,700	0	290,027
APPLIED MATLS INC	COM	038222105	4,405	31,820	SH		SOLE		1,118	0	30,702
ELEVANCE HEALTH INC	COM	036752103	2,578	5,920	SH		SOLE		409	0	5,511
WABTEC	COM	929740108	226	2,123	SH		SOLE		214	0	1,909
UNION PAC CORP	COM	907818108	19,394	95,243	SH		SOLE		3,467	0	91,776
UNILEVER PLC	SPON ADR NEW	904767704	8,585	173,784	SH		SOLE		4,566	0	169,218
ASTRAZENECA PLC	SPONSORED ADR	046353108	628	9,266	SH		SOLE		934	0	8,332
TEXAS INSTRS INC	COM	882508104	10,513	66,116	SH		SOLE		990	0	65,126
BAXTER INTL INC	COM	071813109	520	13,777	SH		SOLE		761	0	13,016
TTM TECHNOLOGIES INC	COM	87305R109	5	364	SH		SOLE		0	0	364
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,365	27,217	SH		SOLE		447	0	26,770
BARCLAYS PLC	ADR	06738E204	47	6,059	SH		SOLE		70	0	5,989
BRADY CORP	CL A	104674106	1,267	23,071	SH		SOLE		101	0	22,970
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	223	4,029	SH		SOLE		89	0	3,940
BORGWARNER INC	COM	099724106	318	7,880	SH		SOLE		206	0	7,674
CARDINAL HEALTH INC	COM	14149Y108	477	5,489	SH		SOLE		262	0	5,226
TOTALENERGIES SE	SPONSORED ADS	89151E109	8,407	127,850	SH		SOLE		217	0	127,633
COMMERCE BANCSHARES INC	COM	200525103	7,089	147,743	SH		SOLE		181	0	147,562
TARGET CORP	COM	87612E106	2,057	18,605	SH		SOLE		1,193	0	17,413
CULLEN FROST BANKERS INC	COM	229899109	62	674	SH		SOLE		40	0	634
COLGATE PALMOLIVE CO	COM	194162103	1,434	20,163	SH		SOLE		1,708	0	18,455
VERIS RESIDENTIAL INC	COM	554489104	6	350	SH		SOLE		0	0	350
CAPITAL ONE FINL CORP	COM	14040H105	514	5,298	SH		SOLE		814	0	4,484
KOHLS CORP	COM	500255104	15	717	SH		SOLE		148	0	569
COTERRA ENERGY INC	COM	127097103	3,939	145,624	SH		SOLE		3,436	0	142,188
COSTCO WHSL CORP NEW	COM	22160K105	20,001	35,403	SH		SOLE		888	0	34,515
LITTELFUSE INC	COM	537008104	19	77	SH		SOLE		0	0	77
ELI LILLY & CO	COM	532457108	60,068	111,832	SH		SOLE		1,083	0	110,748
CVS HEALTH CORP	COM	126650100	4,951	70,905	SH		SOLE		6,392	0	64,513
DOMINION ENERGY INC	COM	25746U109	24,727	553,557	SH		SOLE		1,490	0	552,067
DEUTSCHE BANK A G	NAMEN AKT	D18190898	57	5,172	SH		SOLE		317	0	4,855
STATE STR CORP	COM	857477103	396	5,912	SH		SOLE		854	0	5,058
SIMPSON MFG INC	COM	829073105	37	244	SH		SOLE		3	0	241
DIAGEO PLC	SPON ADR NEW	25243Q205	388	2,600	SH		SOLE		13	0	2,587
SLM CORP	COM	78442P106	77	5,632	SH		SOLE		1,639	0	3,993
MACERICH CO	COM	554382101	59	5,409	SH		SOLE		1,865	0	3,544
QUEST DIAGNOSTICS INC	COM	74834L100	2,190	17,968	SH		SOLE		44	0	17,923
MATTHEWS INTL CORP	CL A	577128101	16	415	SH		SOLE		0	0	415
SCHLUMBERGER LTD	COM STK	806857108	1,844	31,637	SH		SOLE		5,533	0	26,104
DANAHER CORPORATION	COM	235851102	4,731	19,068	SH		SOLE		738	0	18,330
ENI S P A	SPONSORED ADR	26874R108	66	2,078	SH		SOLE		73	0	2,005
MCKESSON CORP	COM	58155Q103	2,024	4,655	SH		SOLE		101	0	4,554
MILLERKNOLL INC	COM	600544100	22	886	SH		SOLE		21	0	865
MERCK & CO INC	COM	58933Y105	52,367	508,663	SH		SOLE		14,310	0	494,353
MICRON TECHNOLOGY INC	COM	595112103	1,371	20,147	SH		SOLE		1,514	0	18,633
MORGAN STANLEY	COM NEW	617446448	9,198	112,619	SH		SOLE		7,069	0	105,551
NABORS INDUSTRIES LTD	SHS	G6359F137	36	291	SH		SOLE		0	0	291
NOVARTIS AG	SPONSORED ADR	66987V109	8,928	87,648	SH		SOLE		2,772	0	84,876
ENTERGY CORP NEW	COM	29364G103	1,180	12,758	SH		SOLE		2,020	0	10,738
RAYMOND JAMES FINL INC	COM	754730109	1,239	12,332	SH		SOLE		53	0	12,279
FIFTH THIRD BANCORP	COM	316773100	698	27,550	SH		SOLE		700	0	26,850
FLOWERS FOODS INC	COM	343498101	30	1,375	SH		SOLE		427	0	948
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	100	687	SH		SOLE		111	0	576
RADIAN GROUP INC	COM	750236101	14	552	SH		SOLE		0	0	552
PLEXUS CORP	COM	729132100	23	249	SH		SOLE		0	0	249
FULTON FINL CORP PA	COM	360271100	293	24,183	SH		SOLE		0	0	24,183
PROCTER AND GAMBLE CO	COM	742718109	60,625	415,638	SH		SOLE		5,684	0	409,954
KILROY RLTY CORP	COM	49427F108	70	2,224	SH		SOLE		104	0	2,120
GENERAL ELECTRIC CO	COM NEW	369604301	3,731	33,752	SH		SOLE		1,012	0	32,740
KIMBERLY-CLARK CORP	COM	494368103	25,715	212,781	SH		SOLE		1,104	0	211,676
HEARTLAND EXPRESS INC	COM	422347104	47	3,210	SH		SOLE		77	0	3,133
GILEAD SCIENCES INC	COM	375558103	29,346	391,591	SH		SOLE		3,947	0	387,644
GOLDMAN SACHS GROUP INC	COM	38141G104	6,669	20,609	SH		SOLE		1,325	0	19,285
HSBC HLDGS PLC	SPON ADR NEW	404280406	194	4,915	SH		SOLE		229	0	4,686
IDEX CORP	COM	45167R104	358	1,719	SH		SOLE		37	0	1,682
HOME DEPOT INC	COM	437076102	35,269	116,722	SH		SOLE		3,630	0	113,092
ING GROEP N.V.	SPONSORED ADR	456837103	126	9,529	SH		SOLE		280	0	9,249
TRANE TECHNOLOGIES PLC	SHS	G8994E103	944	4,653	SH		SOLE		189	0	4,464
JABIL INC	COM	466313103	351	2,767	SH		SOLE		201	0	2,566
VIAVI SOLUTIONS INC	COM	925550105	35	3,802	SH		SOLE		77	0	3,725
HARLEY DAVIDSON INC	COM	412822108	471	14,237	SH		SOLE		3	0	14,234
MCDONALDS CORP	COM	580135101	13,614	51,677	SH		SOLE		3,277	0	48,401
NIKE INC	CL B	654106103	3,223	33,703	SH		SOLE		495	0	33,208
JPMORGAN CHASE & CO	COM	46625H100	34,528	238,091	SH		SOLE		7,642	0	230,448
RAMBUS INC DEL	COM	750917106	392	7,032	SH		SOLE		2,631	0	4,401
SIRIUS XM HOLDINGS INC	COM	82968B103	443	98,095	SH		SOLE		14,122	0	83,973
WENDYS CO	COM	95058W100	174	8,538	SH		SOLE		4,098	0	4,440
TJX COS INC NEW	COM	872540109	6,267	70,514	SH		SOLE		1,531	0	68,983
FLEX LTD	ORD	Y2573F102	23	836	SH		SOLE		29	0	807
MONDELEZ INTL INC	CL A	609207105	4,269	61,506	SH		SOLE		4,146	0	57,360
MATTEL INC	COM	577081102	35	1,567	SH		SOLE		305	0	1,262
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	13	5,242	SH		SOLE		0	0	5,242
HP INC	COM	40434L105	702	27,328	SH		SOLE		1,481	0	25,847
INFORMATICA INC	COM CL A	45674M101	0	14	SH		SOLE		0	0	14
BOOKING HOLDINGS INC	COM	09857L108	5,227	1,695	SH		SOLE		74	0	1,621
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	1	186	SH		SOLE		0	0	186
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	470	2,249	SH		SOLE		57	0	2,192
ORTHOFIX MED INC	COM	68752M108	12	914	SH		SOLE		0	0	914
WILLIAMS COS INC	COM	969457100	1,568	46,534	SH		SOLE		1,135	0	45,398
GEN DIGITAL INC	COM	668771108	105	5,921	SH		SOLE		292	0	5,629
WELLS FARGO CO NEW	COM	949746101	9,438	230,981	SH		SOLE		1,931	0	229,050
WESTAMERICA BANCORPORATION	COM	957090103	43	995	SH		SOLE		14	0	981
ISHARES TR	1 3 YR TREAS BD	464287457	8,745	108,006	SH		SOLE		9	0	107,997
ISHARES TR	7-10 YR TRSY BD	464287440	6,685	72,993	SH		SOLE		342	0	72,651
ISHARES TR	20 YR TR BD ETF	464287432	111,561	1,257,881	SH		SOLE		2,805	0	1,255,075
ISHARES TR	IBOXX INV CP ETF	464287242	9,781	95,876	SH		SOLE		425	0	95,451
STURM RUGER & CO INC	COM	864159108	24	463	SH		SOLE		0	0	463
ROLLINS INC	COM	775711104	203	5,429	SH		SOLE		2,053	0	3,376
CORNING INC	COM	219350105	698	22,906	SH		SOLE		325	0	22,581
PROGRESSIVE CORP	COM	743315103	15,119	108,537	SH		SOLE		521	0	108,016
XCEL ENERGY INC	COM	98389B100	1,422	24,858	SH		SOLE		1,207	0	23,652
FISERV INC	COM	337738108	2,357	20,865	SH		SOLE		661	0	20,204
MGIC INVT CORP WIS	COM	552848103	23	1,380	SH		SOLE		365	0	1,015
GLOBAL PMTS INC	COM	37940X102	2,357	20,423	SH		SOLE		319	0	20,104
GOODYEAR TIRE & RUBR CO	COM	382550101	58	4,644	SH		SOLE		1,062	0	3,582
FORD MTR CO DEL	COM	345370860	1,912	153,971	SH		SOLE		10,691	0	143,280
WW INTL INC	COM	98262P101	27	2,411	SH		SOLE		112	0	2,299
UNITEDHEALTH GROUP INC	COM	91324P102	36,691	72,772	SH		SOLE		3,383	0	69,389
SAIA INC	COM	78709Y105	109	274	SH		SOLE		1	0	273
TEMPLETON GLOBAL INCOME FD	COM	880198106	15	3,760	SH		SOLE		0	0	3,760
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	58	3,981	SH		SOLE		0	0	3,981
SIX FLAGS ENTMT CORP NEW	COM	83001A102	30	1,284	SH		SOLE		197	0	1,087
SOUTHWEST AIRLS CO	COM	844741108	531	19,608	SH		SOLE		311	0	19,297
WOLFSPEED INC	COM	977852102	2,156	56,577	SH		SOLE		884	0	55,693
PIONEER NAT RES CO	COM	723787107	1,523	6,634	SH		SOLE		499	0	6,135
SPIRE INC	COM	84857L101	1,024	18,099	SH		SOLE		49	0	18,050
OVINTIV INC	COM	69047Q102	153	3,210	SH		SOLE		174	0	3,036
TEEKAY CORPORATION	COM	Y8564W103	3	563	SH		SOLE		0	0	563
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	33,456	108,939	SH		SOLE		1,819	0	107,120
AMERICAN TOWER CORP NEW	COM	03027X100	1,628	9,898	SH		SOLE		734	0	9,164
CROWN CASTLE INC	COM	22822V101	1,071	11,635	SH		SOLE		858	0	10,777
COEUR MNG INC	COM NEW	192108504	0	167	SH		SOLE		0	0	167
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	873	7,780	SH		SOLE		134	0	7,646
RTX CORPORATION	COM	75513E101	7,141	99,221	SH		SOLE		2,004	0	97,217
TRUSTCO BK CORP N Y	COM NEW	898349204	18	649	SH		SOLE		48	0	601
EDGEWELL PERS CARE CO	COM	28035Q102	24	647	SH		SOLE		0	0	647
FEDERATED HERMES INC	CL B	314211103	5	135	SH		SOLE		0	0	135
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	339	4,972	SH		SOLE		255	0	4,717
INTUIT	COM	461202103	5,911	11,569	SH		SOLE		222	0	11,348
MARRIOTT INTL INC NEW	CL A	571903202	1,152	5,862	SH		SOLE		241	0	5,621
MARSH & MCLENNAN COS INC	COM	571748102	4,130	21,703	SH		SOLE		355	0	21,348
3M CO	COM	88579Y101	2,810	30,016	SH		SOLE		956	0	29,060
NEW YORK TIMES CO	CL A	650111107	2,862	69,455	SH		SOLE		718	0	68,737
OMNICOM GROUP INC	COM	681919106	3,842	51,587	SH		SOLE		375	0	51,212
DOLLAR TREE INC	COM	256746108	655	6,150	SH		SOLE		87	0	6,063
HELEN OF TROY LTD	COM	G4388N106	15	130	SH		SOLE		4	0	126
GAP INC	COM	364760108	52	4,877	SH		SOLE		2,694	0	2,183
CORE LABORATORIES INC	COM	21867A105	10	433	SH		SOLE		0	0	433
TREDEGAR CORP	COM	894650100	29	5,411	SH		SOLE		1,117	0	4,294
ALBEMARLE CORP	COM	012653101	451	2,651	SH		SOLE		91	0	2,560
COMCAST CORP NEW	CL A	20030N101	33,381	752,849	SH		SOLE		10,902	0	741,946
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	25	256	SH		SOLE		0	0	256
BARRICK GOLD CORP	COM	067901108	220	15,108	SH		SOLE		1,730	0	13,378
BRINKER INTL INC	COM	109641100	12	368	SH		SOLE		0	0	368
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	26,886	126,578	SH		SOLE		25,392	0	101,186
WASTE MGMT INC DEL	COM	94106L109	22,434	147,165	SH		SOLE		3,107	0	144,058
TUPPERWARE BRANDS CORP	COM	899896104	3	1,788	SH		SOLE		0	0	1,788
SMUCKER J M CO	COM NEW	832696405	25,274	205,634	SH		SOLE		358	0	205,275
O-I GLASS INC	COM	67098H104	18	1,070	SH		SOLE		22	0	1,048
NORFOLK SOUTHN CORP	COM	655844108	1,054	5,352	SH		SOLE		698	0	4,654
SAFEHOLD INC	COM	78646V107	45	2,506	SH		SOLE		22	0	2,484
HUNTINGTON BANCSHARES INC	COM	446150104	1,706	164,028	SH		SOLE		1,193	0	162,835
HOST HOTELS & RESORTS INC	COM	44107P104	131	8,160	SH		SOLE		455	0	7,705
WELLTOWER INC	COM	95040Q104	1,040	12,695	SH		SOLE		370	0	12,324
FIRSTENERGY CORP	COM	337932107	926	27,106	SH		SOLE		241	0	26,865
NEXTERA ENERGY INC	COM	65339F101	19,444	339,394	SH		SOLE		2,689	0	336,706
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,929	33,187	SH		SOLE		3,520	0	29,667
CROWN HLDGS INC	COM	228368106	112	1,268	SH		SOLE		29	0	1,239
CONSTELLATION BRANDS INC	CL A	21036P108	1,119	4,453	SH		SOLE		111	0	4,342
CONOCOPHILLIPS	COM	20825C104	5,673	47,357	SH		SOLE		2,549	0	44,807
CSX CORP	COM	126408103	10,728	348,890	SH		SOLE		7,122	0	341,768
APPLE INC	COM	037833100	295,822	1,727,833	SH		SOLE		52,573	0	1,675,260
ANDERSONS INC	COM	034164103	12	226	SH		SOLE		99	0	127
AMERICAN AIRLS GROUP INC	COM	02376R102	328	25,596	SH		SOLE		2,004	0	23,592
NEKTAR THERAPEUTICS	COM	640268108	0	250	SH		SOLE		0	0	250
ALLSTATE CORP	COM	020002101	28,792	258,430	SH		SOLE		729	0	257,701
COMFORT SYS USA INC	COM	199908104	32	190	SH		SOLE		0	0	190
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	2	536	SH		SOLE		184	0	352
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	0	2	SH		SOLE		0	0	2
KINROSS GOLD CORP	COM	496902404	34	7,378	SH		SOLE		0	0	7,378
ALLIANT ENERGY CORP	COM	018802108	862	17,792	SH		SOLE		339	0	17,453
LAM RESEARCH CORP	COM	512807108	2,640	4,212	SH		SOLE		121	0	4,091
RPM INTL INC	COM	749685103	592	6,245	SH		SOLE		203	0	6,042
SERVICE CORP INTL	COM	817565104	24,678	431,885	SH		SOLE		1,135	0	430,751
AMERICAN WTR WKS CO INC NEW	COM	030420103	922	7,448	SH		SOLE		244	0	7,204
CAMPBELL SOUP CO	COM	134429109	196	4,781	SH		SOLE		247	0	4,534
UNITED STATES STL CORP NEW	COM	912909108	92	2,828	SH		SOLE		780	0	2,048
COHEN & STEERS QUALITY INCOM	COM	19247L106	92	9,063	SH		SOLE		49	0	9,014
BLACKBERRY LTD	COM	09228F103	14	2,986	SH		SOLE		0	0	2,986
OMEGA HEALTHCARE INVS INC	COM	681936100	165	4,982	SH		SOLE		45	0	4,937
THE ODP CORP	COM	88337F105	28	597	SH		SOLE		0	0	597
CAMDEN PPTY TR	SH BEN INT	133131102	211	2,227	SH		SOLE		429	0	1,798
SPDR SER TR	PRTFLO S&P500 VL	78464A508	146,585	3,552,721	SH		SOLE		11,790	0	3,540,931
CATERPILLAR INC	COM	149123101	9,818	35,964	SH		SOLE		852	0	35,112
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	185	1,011	SH		SOLE		0	0	1,011
UNIVERSAL DISPLAY CORP	COM	91347P105	79	501	SH		SOLE		14	0	487
INTERNATIONAL PAPER CO	COM	460146103	517	14,569	SH		SOLE		5,259	0	9,310
IDEXX LABS INC	COM	45168D104	1,410	3,224	SH		SOLE		98	0	3,126
EXTREME NETWORKS	COM	30226D106	9	377	SH		SOLE		92	0	285
ADTRAN HOLDINGS INC	COM	00486H105	14	1,641	SH		SOLE		765	0	876
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	210	1,290	SH		SOLE		97	0	1,193
KINDER MORGAN INC DEL	COM	49456B101	6,501	392,123	SH		SOLE		8,141	0	383,983
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	24,112	279,945	SH		SOLE		1,021	0	278,924
APA CORPORATION	COM	03743Q108	300	7,307	SH		SOLE		604	0	6,703
SUNCOR ENERGY INC NEW	COM	867224107	116	3,361	SH		SOLE		750	0	2,611
INVESCO SR INCOME TR	COM	46131H107	7	1,821	SH		SOLE		0	0	1,821
ISHARES TR	MSCI EMG MKT ETF	464287234	994	26,186	SH		SOLE		825	0	25,361
ENCOMPASS HEALTH CORP	COM	29261A100	400	5,962	SH		SOLE		455	0	5,507
OGE ENERGY CORP	COM	670837103	3,072	92,164	SH		SOLE		186	0	91,978
PPL CORP	COM	69351T106	694	29,476	SH		SOLE		1,274	0	28,202
MACYS INC	COM	55616P104	77	6,663	SH		SOLE		472	0	6,191
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	498	3,219	SH		SOLE		8	0	3,211
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	8,040	56,097	SH		SOLE		88	0	56,009
ELECTRONIC ARTS INC	COM	285512109	451	3,746	SH		SOLE		469	0	3,277
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	5,876	41,856	SH		SOLE		50	0	41,806
TAPESTRY INC	COM	876030107	805	28,002	SH		SOLE		513	0	27,489
DTE ENERGY CO	COM	233331107	1,193	12,019	SH		SOLE		2,993	0	9,026
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	12,923	91,209	SH		SOLE		671	0	90,538
ALKERMES PLC	SHS	G01767105	29	1,037	SH		SOLE		694	0	343
AMKOR TECHNOLOGY INC	COM	031652100	83	3,661	SH		SOLE		1,468	0	2,193
AVID TECHNOLOGY INC	COM	05367P100	4	136	SH		SOLE		36	0	100
1 800 FLOWERS COM INC	CL A	68243Q106	34	4,810	SH		SOLE		938	0	3,872
HIBBETT INC	COM	428567101	29	603	SH		SOLE		12	0	591
INTERDIGITAL INC	COM	45867G101	46	579	SH		SOLE		5	0	574
COHERENT CORP	COM	19247G107	37	1,123	SH		SOLE		43	0	1,080
LANDSTAR SYS INC	COM	515098101	3,901	22,045	SH		SOLE		71	0	21,975
BANK OZK LITTLE ROCK ARK	COM	06417N103	9	251	SH		SOLE		30	0	221
SELECTIVE INS GROUP INC	COM	816300107	27	266	SH		SOLE		16	0	250
ZIONS BANCORPORATION N A	COM	989701107	4,141	118,698	SH		SOLE		451	0	118,247
CHUBB LIMITED	COM	H1467J104	2,283	10,965	SH		SOLE		2,987	0	7,978
EQUIFAX INC	COM	294429105	166	904	SH		SOLE		41	0	863
BATH & BODY WORKS INC	COM	070830104	163	4,814	SH		SOLE		577	0	4,237
ELME COMMUNITIES	SH BEN INT	939653101	16	1,140	SH		SOLE		0	0	1,140
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	35	938	SH		SOLE		0	0	938
DEVON ENERGY CORP NEW	COM	25179M103	1,243	26,064	SH		SOLE		1,714	0	24,350
HALLIBURTON CO	COM	406216101	942	23,253	SH		SOLE		2,014	0	21,239
ROSS STORES INC	COM	778296103	759	6,722	SH		SOLE		502	0	6,220
ON SEMICONDUCTOR CORP	COM	682189105	990	10,646	SH		SOLE		375	0	10,271
ECOLAB INC	COM	278865100	1,730	10,214	SH		SOLE		243	0	9,971
SKYWORKS SOLUTIONS INC	COM	83088M102	443	4,495	SH		SOLE		171	0	4,324
AFFILIATED MANAGERS GROUP IN	COM	008252108	341	2,613	SH		SOLE		27	0	2,586
SANMINA CORPORATION	COM	801056102	29	528	SH		SOLE		0	0	528
TERADYNE INC	COM	880770102	307	3,051	SH		SOLE		179	0	2,872
ISHARES TR	NA TEC MULTM ETF	464287531	27	438	SH		SOLE		0	0	438
ISHARES TR	ISHARES SEMICDTR	464287523	291	615	SH		SOLE		0	0	615
ISHARES TR	EXPANDED TECH	464287515	6,885	20,175	SH		SOLE		0	0	20,175
ISHARES INC	MSCI STH AFR ETF	464286780	1	35	SH		SOLE		0	0	35
ISHARES TR	S&P 100 ETF	464287101	166	829	SH		SOLE		26	0	803
PUBLIC STORAGE	COM	74460D109	27,598	104,727	SH		SOLE		884	0	103,843
FIRST COMWLTH FINL CORP PA	COM	319829107	5	437	SH		SOLE		0	0	437
PATHWARD FINANCIAL INC	COM	59100U108	14	314	SH		SOLE		0	0	314
F5 INC	COM	315616102	44	275	SH		SOLE		39	0	236
NETAPP INC	COM	64110D104	422	5,568	SH		SOLE		397	0	5,171
AVID BIOSERVICES INC	COM	05368M106	2	208	SH		SOLE		0	0	208
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,042	11,313	SH		SOLE		276	0	11,037
VERISIGN INC	COM	92343E102	587	2,900	SH		SOLE		450	0	2,450
ACADIA PHARMACEUTICALS INC	COM	004225108	43	2,063	SH		SOLE		0	0	2,063
AGNICO EAGLE MINES LTD	COM	008474108	190	4,181	SH		SOLE		190	0	3,991
AES CORP	COM	00130H105	178	11,716	SH		SOLE		220	0	11,496
AON PLC	SHS CL A	G0403H108	2,233	6,887	SH		SOLE		175	0	6,712
AMERICAN EXPRESS CO	COM	025816109	2,829	18,966	SH		SOLE		1,543	0	17,422
BOISE CASCADE CO DEL	COM	09739D100	63	614	SH		SOLE		48	0	566
BROWN & BROWN INC	COM	115236101	340	4,864	SH		SOLE		329	0	4,535
CRACKER BARREL OLD CTRY STOR	COM	22410J106	38	561	SH		SOLE		94	0	467
COLUMBIA BKG SYS INC	COM	197236102	128	6,283	SH		SOLE		40	0	6,243
PRIMO WATER CORPORATION	COM	74167P108	20	1,440	SH		SOLE		252	0	1,188
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,315	17,676	SH		SOLE		430	0	17,246
CIRRUS LOGIC INC	COM	172755100	154	2,084	SH		SOLE		222	0	1,862
ARTIVION INC	COM	228903100	15	982	SH		SOLE		23	0	959
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	20	1,590	SH		SOLE		65	0	1,525
ESCO TECHNOLOGIES INC	COM	296315104	27	256	SH		SOLE		0	0	256
FLUOR CORP NEW	COM	343412102	22	608	SH		SOLE		0	0	608
GABELLI EQUITY TR INC	COM	362397101	64	12,552	SH		SOLE		0	0	12,552
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	16	191	SH		SOLE		0	0	191
GENERAL MLS INC	COM	370334104	19,307	301,722	SH		SOLE		6,114	0	295,608
GAMESTOP CORP NEW	CL A	36467W109	22	1,359	SH		SOLE		0	0	1,359
HECLA MNG CO	COM	422704106	59	15,087	SH		SOLE		251	0	14,836
BLOCK H & R INC	COM	093671105	184	4,281	SH		SOLE		1,810	0	2,471
INTERPUBLIC GROUP COS INC	COM	460690100	3,827	133,520	SH		SOLE		983	0	132,537
HUNT J B TRANS SVCS INC	COM	445658107	429	2,277	SH		SOLE		71	0	2,206
KULICKE & SOFFA INDS INC	COM	501242101	17	353	SH		SOLE		0	0	353
MURPHY OIL CORP	COM	626717102	104	2,286	SH		SOLE		124	0	2,162
NEWMONT CORP	COM	651639106	372	10,072	SH		SOLE		705	0	9,366
NOV INC	COM	62955J103	103	4,944	SH		SOLE		674	0	4,270
NORTHRIM BANCORP INC	COM	666762109	0	1	SH		SOLE		0	0	1
OLD REP INTL CORP	COM	680223104	437	16,205	SH		SOLE		19	0	16,186
OCCIDENTAL PETE CORP	COM	674599105	13,189	203,277	SH		SOLE		2,680	0	200,597
PITNEY BOWES INC	COM	724479100	38	12,648	SH		SOLE		0	0	12,648
REGIONS FINANCIAL CORP NEW	COM	7591EP100	485	28,217	SH		SOLE		6,384	0	21,833
SONY GROUP CORP	SPONSORED ADR	835699307	7,506	91,081	SH		SOLE		548	0	90,533
SHYFT GROUP INC	COM	825698103	12	781	SH		SOLE		432	0	349
UNISYS CORP	COM NEW	909214306	4	1,052	SH		SOLE		895	0	157
WAFD INC	COM	938824109	932	36,385	SH		SOLE		103	0	36,282
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	2	100	SH		SOLE		100	0	0
SABINE RTY TR	UNIT BEN INT	785688102	13	203	SH		SOLE		0	0	203
AMEREN CORP	COM	023608102	1,090	14,571	SH		SOLE		456	0	14,115
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	298	17,185	SH		SOLE		49	0	17,136
ARCHER DANIELS MIDLAND CO	COM	039483102	1,419	18,815	SH		SOLE		5,834	0	12,981
AVISTA CORP	COM	05379B107	169	5,214	SH		SOLE		0	0	5,214
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	88	10,933	SH		SOLE		311	0	10,622
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	256	8,166	SH		SOLE		130	0	8,036
MFS INTER INCOME TR	SH BEN INT	55273C107	220	81,973	SH		SOLE		0	0	81,973
SIMON PPTY GROUP INC NEW	COM	828806109	693	6,412	SH		SOLE		342	0	6,069
CEMEX SAB DE CV	SPON ADR NEW	151290889	8	1,154	SH		SOLE		0	0	1,154
CENTERPOINT ENERGY INC	COM	15189T107	353	13,160	SH		SOLE		876	0	12,284
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	23	3,203	SH		SOLE		92	0	3,111
CHEESECAKE FACTORY INC	COM	163072101	23	751	SH		SOLE		0	0	751
SITE CTRS CORP	COM	82981J109	31	2,481	SH		SOLE		0	0	2,481
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,478	21,328	SH		SOLE		2,885	0	18,443
HAWAIIAN ELEC INDUSTRIES	COM	419870100	92	7,470	SH		SOLE		1,364	0	6,106
HEALTHPEAK PROPERTIES INC	COM	42250P103	275	15,001	SH		SOLE		2,470	0	12,531
KT CORP	SPONSORED ADR	48268K101	75	5,832	SH		SOLE		372	0	5,460
KELLANOVA	COM	487836108	344	5,774	SH		SOLE		184	0	5,590
KELLANOVA	COM SHS	487836116	344	5,774	SH		SOLE		184	0	5,590
KIMCO RLTY CORP	COM	49446R109	151	8,600	SH		SOLE		10	0	8,590
LOEWS CORP	COM	540424108	154	2,428	SH		SOLE		30	0	2,398
S&P GLOBAL INC	COM	78409V104	12,264	33,562	SH		SOLE		323	0	33,239
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	5	623	SH		SOLE		0	0	623
PG&E CORP	COM	69331C108	285	17,673	SH		SOLE		1,036	0	16,637
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	15	1,076	SH		SOLE		209	0	867
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	677	11,893	SH		SOLE		329	0	11,564
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	138	14,054	SH		SOLE		616	0	13,438
TELEFONICA S A	SPONSORED ADR	879382208	10	2,454	SH		SOLE		73	0	2,381
3-D SYS CORP DEL	COM NEW	88554D205	171	34,758	SH		SOLE		23,080	0	11,678
CHEMED CORP NEW	COM	16359R103	189	364	SH		SOLE		15	0	349
ROGERS CORP	COM	775133101	345	2,627	SH		SOLE		51	0	2,576
RALPH LAUREN CORP	CL A	751212101	67	576	SH		SOLE		38	0	538
ALLETE INC	COM NEW	018522300	46	874	SH		SOLE		0	0	874
EASTMAN CHEM CO	COM	277432100	288	3,753	SH		SOLE		680	0	3,073
EATON VANCE LTD DURATION INC	COM	27828H105	111	12,250	SH		SOLE		0	0	12,250
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	3	250	SH		SOLE		0	0	250
GENERAL DYNAMICS CORP	COM	369550108	19,310	87,387	SH		SOLE		465	0	86,921
HF SINCLAIR CORP	COM	403949100	168	2,942	SH		SOLE		668	0	2,274
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	339	16,984	SH		SOLE		112	0	16,872
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	24	995	SH		SOLE		27	0	968
PIMCO CORPORATE & INCOME OPP	COM	72201B101	57	4,334	SH		SOLE		0	0	4,334
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	745	10,335	SH		SOLE		159	0	10,176
TENET HEALTHCARE CORP	COM NEW	88033G407	95	1,443	SH		SOLE		285	0	1,158
VISHAY INTERTECHNOLOGY INC	COM	928298108	56	2,264	SH		SOLE		46	0	2,218
NOBLE CORP PLC	ORD SHS A	G65431127	8	153	SH		SOLE		9	0	144
DICKS SPORTING GOODS INC	COM	253393102	695	6,404	SH		SOLE		1,549	0	4,855
INDEPENDENT BK CORP MICH	COM NEW	453838609	1	62	SH		SOLE		62	0	0
FIRST BANCORP P R	COM NEW	318672706	12	924	SH		SOLE		0	0	924
OFG BANCORP	COM	67103X102	18	592	SH		SOLE		0	0	592
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	20	660	SH		SOLE		0	0	660
LAKELAND FINL CORP	COM	511656100	18	379	SH		SOLE		0	0	379
AKAMAI TECHNOLOGIES INC	COM	00971T101	7,381	69,276	SH		SOLE		186	0	69,090
MANHATTAN ASSOCIATES INC	COM	562750109	197	997	SH		SOLE		134	0	863
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	24	640	SH		SOLE		20	0	620
EOG RES INC	COM	26875P101	1,724	13,604	SH		SOLE		1,088	0	12,516
INTERNATIONAL BANCSHARES COR	COM	459044103	0	6	SH		SOLE		0	0	6
FIRSTCASH HOLDINGS INC	COM	33768G107	21	212	SH		SOLE		0	0	212
VECTOR GROUP LTD	COM	92240M108	31	2,892	SH		SOLE		199	0	2,693
WORTHINGTON INDS INC	COM	981811102	7	108	SH		SOLE		0	0	108
1ST SOURCE CORP	COM	336901103	1	20	SH		SOLE		0	0	20
KLA CORP	COM NEW	482480100	991	2,161	SH		SOLE		113	0	2,048
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,326	9,149	SH		SOLE		0	0	9,149
SOUTHERN CO	COM	842587107	8,150	125,934	SH		SOLE		2,104	0	123,830
CALIFORNIA WTR SVC GROUP	COM	130788102	54	1,148	SH		SOLE		0	0	1,148
AVERY DENNISON CORP	COM	053611109	1,022	5,595	SH		SOLE		2,658	0	2,937
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,544	39,366	SH		SOLE		8,476	0	30,891
PAYCHEX INC	COM	704326107	2,094	18,159	SH		SOLE		4,618	0	13,541
REVVITY INC	COM	714046109	151	1,364	SH		SOLE		77	0	1,287
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	77	42	SH		SOLE		1	0	41
NORTHROP GRUMMAN CORP	COM	666807102	10,947	24,868	SH		SOLE		167	0	24,701
DXC TECHNOLOGY CO	COM	23355L106	145	6,952	SH		SOLE		278	0	6,674
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	109	23,912	SH		SOLE		897	0	23,015
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,189	6	SH		SOLE		0	0	6
DECKERS OUTDOOR CORP	COM	243537107	912	1,773	SH		SOLE		147	0	1,626
STERIS PLC	SHS USD	G8473T100	453	2,067	SH		SOLE		54	0	2,013
VERICEL CORP	COM	92346J108	9	280	SH		SOLE		0	0	280
ALIGN TECHNOLOGY INC	COM	016255101	951	3,116	SH		SOLE		155	0	2,961
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	153	8,109	SH		SOLE		201	0	7,908
BERKLEY W R CORP	COM	084423102	19,064	300,266	SH		SOLE		391	0	299,875
BAUSCH HEALTH COS INC	COM	071734107	3	340	SH		SOLE		0	0	340
THE CIGNA GROUP	COM	125523100	23,567	82,383	SH		SOLE		823	0	81,560
GLACIER BANCORP INC NEW	COM	37637Q105	978	34,319	SH		SOLE		84	0	34,235
MKS INSTRS INC	COM	55306N104	81	934	SH		SOLE		25	0	909
QIAGEN NV	SHS NEW	N72482123	112	2,757	SH		SOLE		244	0	2,513
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	3	762	SH		SOLE		16	0	746
EVEREST GROUP LTD	COM	G3223R108	23,824	64,101	SH		SOLE		313	0	63,788
BUNGE LIMITED	COM	G16962105	268	2,472	SH		SOLE		184	0	2,288
WESTERN DIGITAL CORP.	COM	958102105	374	8,186	SH		SOLE		137	0	8,049
WATERS CORP	COM	941848103	286	1,041	SH		SOLE		48	0	993
VALERO ENERGY CORP	COM	91913Y100	1,654	11,669	SH		SOLE		1,500	0	10,169
UTSTARCOM HOLDINGS CORP	ORDINARY SHARES	G9310A122	0	1	SH		SOLE		0	0	1
TYLER TECHNOLOGIES INC	COM	902252105	200	517	SH		SOLE		25	0	492
TRACTOR SUPPLY CO	COM	892356106	645	3,175	SH		SOLE		1,030	0	2,145
THOR INDS INC	COM	885160101	88	925	SH		SOLE		35	0	890
TEXAS CAP BANCSHARES INC	COM	88224Q107	2	29	SH		SOLE		0	0	29
SSR MINING IN	COM	784730103	31	2,313	SH		SOLE		43	0	2,270
TORO CO	COM	891092108	86	1,036	SH		SOLE		15	0	1,021
ROCKWELL AUTOMATION INC	COM	773903109	761	2,661	SH		SOLE		106	0	2,555
ROBERT HALF INC.	COM	770323103	431	5,882	SH		SOLE		315	0	5,567
UPBOUND GROUP INC	COM	76009N100	45	1,540	SH		SOLE		40	0	1,500
QUIDELORTHO CORP	COM	219798105	13	182	SH		SOLE		1	0	181
PINNACLE WEST CAP CORP	COM	723484101	686	9,316	SH		SOLE		84	0	9,232
PAN AMERN SILVER CORP	COM	697900108	21	1,485	SH		SOLE		800	0	685
PNM RES INC	COM	69349H107	208	4,656	SH		SOLE		0	0	4,656
PNC FINL SVCS GROUP INC	COM	693475105	1,558	12,693	SH		SOLE		2,597	0	10,096
OREILLY AUTOMOTIVE INC	COM	67103H107	1,164	1,281	SH		SOLE		38	0	1,243
NORTHWEST NAT HLDG CO	COM	66765N105	17	437	SH		SOLE		0	0	437
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	19	3,000	SH		SOLE		0	0	3,000
NETFLIX INC	COM	64110L106	20,809	55,109	SH		SOLE		533	0	54,576
NVE CORP	COM NEW	629445206	0	2	SH		SOLE		0	0	2
MICROVISION INC DEL	COM NEW	594960304	0	219	SH		SOLE		0	0	219
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	24	4,083	SH		SOLE		0	0	4,083
LENNOX INTL INC	COM	526107107	452	1,207	SH		SOLE		0	0	1,207
LANCASTER COLONY CORP	COM	513847103	1,070	6,487	SH		SOLE		18	0	6,469
KVH INDS INC	COM	482738101	14	2,693	SH		SOLE		169	0	2,524
JACK IN THE BOX INC	COM	466367109	7	98	SH		SOLE		37	0	61
IONIS PHARMACEUTICALS INC	COM	462222100	100	2,206	SH		SOLE		14	0	2,192
IDACORP INC	COM	451107106	76	812	SH		SOLE		10	0	802
ICU MED INC	COM	44930G107	16	131	SH		SOLE		0	0	131
CIENA CORP	COM NEW	171779309	65	1,378	SH		SOLE		134	0	1,244
COCA COLA CONS INC	COM	191098102	34	54	SH		SOLE		0	0	54
D R HORTON INC	COM	23331A109	1,627	15,137	SH		SOLE		446	0	14,691
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	21	2,019	SH		SOLE		0	0	2,019
ENPRO INDS INC	COM	29355X107	8	69	SH		SOLE		0	0	69
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	17	982	SH		SOLE		0	0	982
CME GROUP INC	COM	12572Q105	3,800	18,977	SH		SOLE		603	0	18,375
GATX CORP	COM	361448103	34	309	SH		SOLE		0	0	309
GENTEX CORP	COM	371901109	348	10,697	SH		SOLE		39	0	10,658
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	23	1,000	SH		SOLE		0	0	1,000
ISHARES TR	CORE US AGGBD ET	464287226	17,962	191,006	SH		SOLE		8,136	0	182,870
EPR PPTYS	COM SH BEN INT	26884U109	68	1,629	SH		SOLE		54	0	1,575
EASTGROUP PPTYS INC	COM	277276101	232	1,396	SH		SOLE		15	0	1,381
SLEEP NUMBER CORP	COM	83125X103	3	135	SH		SOLE		0	0	135
CADENCE DESIGN SYSTEM INC	COM	127387108	1,518	6,479	SH		SOLE		360	0	6,119
ARROW ELECTRS INC	COM	042735100	36	289	SH		SOLE		80	0	209
OSI SYSTEMS INC	COM	671044105	1,348	11,421	SH		SOLE		36	0	11,385
BOSTON SCIENTIFIC CORP	COM	101137107	1,332	25,219	SH		SOLE		1,420	0	23,799
JETBLUE AWYS CORP	COM	477143101	123	26,836	SH		SOLE		141	0	26,695
CENTRUS ENERGY CORP	CL A	15643U104	13	222	SH		SOLE		0	0	222
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	3	422	SH		SOLE		0	0	422
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	90	15,300	SH		SOLE		0	0	15,300
PROLOGIS INC.	COM	74340W103	2,404	21,422	SH		SOLE		3,668	0	17,754
FARO TECHNOLOGIES INC	COM	311642102	10	665	SH		SOLE		53	0	612
EQUITY COMWLTH	COM SH BEN INT	294628102	42	2,267	SH		SOLE		19	0	2,248
AUTOZONE INC	COM	053332102	765	301	SH		SOLE		14	0	287
WP CAREY INC	COM	92936U109	1,355	25,064	SH		SOLE		503	0	24,561
AMDOCS LTD	SHS	G02602103	12,361	146,297	SH		SOLE		391	0	145,907
BIOGEN INC	COM	09062X103	940	3,658	SH		SOLE		160	0	3,498
POPULAR INC	COM NEW	733174700	37	580	SH		SOLE		60	0	520
GOLD FIELDS LTD	SPONSORED ADR	38059T106	2	220	SH		SOLE		44	0	176
CNO FINL GROUP INC	COM	12621E103	16	661	SH		SOLE		54	0	607
WPP PLC NEW	ADR	92937A102	39	864	SH		SOLE		0	0	864
FULLER H B CO	COM	359694106	12	178	SH		SOLE		0	0	178
AIR TRANSPORT SERVICES GRP I	COM	00922R105	30	1,424	SH		SOLE		26	0	1,398
CONMED CORP	COM	207410101	20	203	SH		SOLE		24	0	179
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	586	2,916	SH		SOLE		65	0	2,851
ISHARES TR	SELECT DIVID ETF	464287168	2,176	20,213	SH		SOLE		3,347	0	16,866
ISHARES TR	TIPS BD ETF	464287176	62,559	603,151	SH		SOLE		1,480	0	601,671
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	24	2,429	SH		SOLE		0	0	2,429
SYNOVUS FINL CORP	COM NEW	87161C501	25	900	SH		SOLE		42	0	858
NORTHERN TR CORP	COM	665859104	508	7,316	SH		SOLE		438	0	6,877
TEMPUR SEALY INTL INC	COM	88023U101	576	13,300	SH		SOLE		68	0	13,232
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	2	357	SH		SOLE		0	0	357
ROYCE VALUE TR INC	COM	780910105	16	1,246	SH		SOLE		0	0	1,246
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	12	993	SH		SOLE		0	0	993
MFA FINL INC	COM	55272X607	5	559	SH		SOLE		220	0	339
LKQ CORP	COM	501889208	326	6,581	SH		SOLE		320	0	6,261
ASSERTIO HOLDINGS INC	COM NEW	04546C205	0	2	SH		SOLE		0	0	2
PIPER SANDLER COMPANIES	COM	724078100	44	303	SH		SOLE		0	0	303
CARNIVAL CORP	COMMON STOCK	143658300	423	30,861	SH		SOLE		2,510	0	28,351
CLOROX CO DEL	COM	189054109	746	5,690	SH		SOLE		908	0	4,782
HENRY SCHEIN INC	COM	806407102	399	5,375	SH		SOLE		50	0	5,325
ILLUMINA INC	COM	452327109	9,112	66,375	SH		SOLE		140	0	66,235
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	31	1,841	SH		SOLE		20	0	1,821
ACTIVISION BLIZZARD INC	COM	00507V109	1,356	14,481	SH		SOLE		905	0	13,576
DARDEN RESTAURANTS INC	COM	237194105	299	2,085	SH		SOLE		343	0	1,742
EZCORP INC	CL A NON VTG	302301106	1	104	SH		SOLE		0	0	104
WD 40 CO	COM	929236107	74	363	SH		SOLE		9	0	354
AXIS CAP HLDGS LTD	SHS	G0692U109	73	1,302	SH		SOLE		1,241	0	61
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	44	987	SH		SOLE		675	0	312
AIR PRODS & CHEMS INC	COM	009158106	1,818	6,414	SH		SOLE		233	0	6,181
MOHAWK INDS INC	COM	608190104	44	511	SH		SOLE		19	0	492
PTC INC	COM	69370C100	164	1,155	SH		SOLE		88	0	1,067
VENTAS INC	COM	92276F100	281	6,665	SH		SOLE		258	0	6,407
LXP INDUSTRIAL TRUST	COM	529043101	18	1,998	SH		SOLE		67	0	1,931
LATTICE SEMICONDUCTOR CORP	COM	518415104	184	2,143	SH		SOLE		51	0	2,092
TTEC HLDGS INC	COM	89854H102	53	2,036	SH		SOLE		34	0	2,002
RPT REALTY	SH BEN INT	74971D101	17	1,590	SH		SOLE		0	0	1,590
SPX TECHNOLOGIES INC	COM	78473E103	12	145	SH		SOLE		0	0	145
AGCO CORP	COM	001084102	613	5,180	SH		SOLE		687	0	4,493
ITT INC	COM	45073V108	75	761	SH		SOLE		0	0	761
DOLLAR GEN CORP NEW	COM	256677105	19,209	181,558	SH		SOLE		384	0	181,174
MUELLER INDS INC	COM	624756102	30	402	SH		SOLE		2	0	400
LENNAR CORP	CL A	526057104	441	3,931	SH		SOLE		648	0	3,283
ESSENTIAL UTILS INC	COM	29670G102	132	3,856	SH		SOLE		3	0	3,853
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	33	2,065	SH		SOLE		675	0	1,390
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	14	566	SH		SOLE		15	0	551
IMPERIAL OIL LTD	COM NEW	453038408	48	783	SH		SOLE		58	0	725
GENESCO INC	COM	371532102	6	182	SH		SOLE		17	0	165
VERADIGM INC	COM	01988P108	9	667	SH		SOLE		5	0	662
CONSOLIDATED EDISON INC	COM	209115104	25,124	293,740	SH		SOLE		3,767	0	289,972
TIMKEN CO	COM	887389104	67	906	SH		SOLE		423	0	483
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	11	1,194	SH		SOLE		0	0	1,194
ASTEC INDS INC	COM	046224101	2,117	44,932	SH		SOLE		0	0	44,932
REDWOOD TRUST INC	COM	758075402	8	1,054	SH		SOLE		0	0	1,054
LOUISIANA PAC CORP	COM	546347105	240	4,335	SH		SOLE		66	0	4,269
LUMEN TECHNOLOGIES INC	COM	550241103	14	9,747	SH		SOLE		4,050	0	5,697
UNITED FIRE GROUP INC	COM	910340108	153	7,771	SH		SOLE		0	0	7,771
NEWPARK RES INC	COM PAR $.01NEW	651718504	3	440	SH		SOLE		276	0	164
HEIDRICK & STRUGGLES INTL IN	COM	422819102	0	11	SH		SOLE		0	0	11
SAP SE	SPON ADR	803054204	240	1,855	SH		SOLE		79	0	1,776
PATTERSON COS INC	COM	703395103	16	532	SH		SOLE		0	0	532
BIO-TECHNE CORP	COM	09073M104	171	2,510	SH		SOLE		48	0	2,462
CALERES INC	COM	129500104	4	156	SH		SOLE		0	0	156
MID-AMER APT CMNTYS INC	COM	59522J103	16,919	131,514	SH		SOLE		216	0	131,298
ABRDN NATL MUN INCOME FD	SH BEN INT	24610T108	65	7,529	SH		SOLE		0	0	7,529
PERDOCEO ED CORP	COM	71363P106	6	368	SH		SOLE		87	0	281
SEI INVTS CO	COM	784117103	4,612	76,568	SH		SOLE		163	0	76,405
DR REDDYS LABS LTD	ADR	256135203	105	1,576	SH		SOLE		84	0	1,492
EPLUS INC	COM	294268107	4	59	SH		SOLE		0	0	59
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	7,188	53,935	SH		SOLE		45	0	53,890
NVIDIA CORPORATION	COM	67066G104	73,628	169,264	SH		SOLE		3,772	0	165,492
NVR INC	COM	62944T105	60	10	SH		SOLE		0	0	10
PERFICIENT INC	COM	71375U101	23	389	SH		SOLE		4	0	385
UNIVERSAL HLTH SVCS INC	CL B	913903100	104	830	SH		SOLE		83	0	747
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,869	5,375	SH		SOLE		309	0	5,066
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	23	9,365	SH		SOLE		199	0	9,166
CMS ENERGY CORP	COM	125896100	626	11,795	SH		SOLE		812	0	10,983
SEMTECH CORP	COM	816850101	38	1,467	SH		SOLE		321	0	1,146
BHP GROUP LTD	SPONSORED ADS	088606108	380	6,688	SH		SOLE		275	0	6,413
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	7	792	SH		SOLE		95	0	697
BANCOLOMBIA S A	SPON ADR PREF	05968L102	41	1,550	SH		SOLE		131	0	1,419
FREEPORT-MCMORAN INC	CL B	35671D857	1,312	35,174	SH		SOLE		3,583	0	31,591
MSA SAFETY INC	COM	553498106	47	298	SH		SOLE		0	0	298
USANA HEALTH SCIENCES INC	COM	90328M107	50	847	SH		SOLE		0	0	847
V F CORP	COM	918204108	368	20,835	SH		SOLE		915	0	19,920
CHOICEONE FINL SVCS INC	COM	170386106	94	4,798	SH		SOLE		0	0	4,798
TRAVELERS COMPANIES INC	COM	89417E109	26,401	161,664	SH		SOLE		571	0	161,093
CHICOS FAS INC	COM	168615102	3	462	SH		SOLE		462	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	19	1,219	SH		SOLE		107	0	1,112
QUAKER HOUGHTON	COM	747316107	44	272	SH		SOLE		0	0	272
NUCOR CORP	COM	670346105	7,597	48,591	SH		SOLE		622	0	47,969
ATMOS ENERGY CORP	COM	049560105	452	4,263	SH		SOLE		215	0	4,048
HAVERTY FURNITURE COS INC	COM	419596101	2	76	SH		SOLE		0	0	76
MANULIFE FINL CORP	COM	56501R106	230	12,570	SH		SOLE		246	0	12,324
AMERICAN ELEC PWR CO INC	COM	025537101	2,004	26,637	SH		SOLE		606	0	26,031
ORASURE TECHNOLOGIES INC	COM	68554V108	24	3,993	SH		SOLE		585	0	3,408
MONSTER BEVERAGE CORP NEW	COM	61174X109	700	13,220	SH		SOLE		768	0	12,452
FRONTLINE PLC	COM	M46528101	96	5,122	SH		SOLE		5,000	0	122
BAKER HUGHES COMPANY	CL A	05722G100	539	15,268	SH		SOLE		2,971	0	12,296
WEYERHAEUSER CO MTN BE	COM NEW	962166104	439	14,312	SH		SOLE		705	0	13,607
MASCO CORP	COM	574599106	3,681	68,874	SH		SOLE		1,268	0	67,606
NEW YORK CMNTY BANCORP INC	COM	649445103	135	11,924	SH		SOLE		4,845	0	7,079
AVNET INC	COM	053807103	31	641	SH		SOLE		0	0	641
NNN REIT INC	COM	637417106	155	4,392	SH		SOLE		1,826	0	2,566
ISHARES TR	MORNINGSTR US EQ	464287127	567	9,634	SH		SOLE		0	0	9,634
ISHARES TR	MRGSTR MD CP ETF	464288208	824	13,798	SH		SOLE		0	0	13,798
RELIANCE STEEL & ALUMINUM CO	COM	759509102	262	999	SH		SOLE		5	0	994
L3HARRIS TECHNOLOGIES INC	COM	502431109	941	5,406	SH		SOLE		180	0	5,226
EATON CORP PLC	SHS	G29183103	2,613	12,250	SH		SOLE		842	0	11,408
AUTONATION INC	COM	05329W102	38	254	SH		SOLE		12	0	242
ISHARES TR	MORNINGSTAR GRWT	464287119	2,874	48,173	SH		SOLE		10	0	48,163
ISHARES TR	MORNINGSTAR VALU	464288109	684	10,561	SH		SOLE		0	0	10,561
ISHARES TR	MRGSTR MD CP GRW	464288307	4,536	79,405	SH		SOLE		0	0	79,405
ISHARES TR	MRGSTR MD CP VAL	464288406	429	7,083	SH		SOLE		0	0	7,083
ISHARES TR	MRGSTR SM CP GR	464288604	5,385	138,939	SH		SOLE		278	0	138,661
ISHARES TR	MRNING SM CP ETF	464288703	191	3,695	SH		SOLE		0	0	3,695
SERVICE PPTYS TR	COM SH BEN INT	81761L102	19	2,531	SH		SOLE		296	0	2,235
KB HOME	COM	48666K109	78	1,693	SH		SOLE		157	0	1,536
MARCUS CORP DEL	COM	566330106	15	998	SH		SOLE		0	0	998
PHOTRONICS INC	COM	719405102	25	1,216	SH		SOLE		70	0	1,146
RYDER SYS INC	COM	783549108	47	438	SH		SOLE		122	0	316
SENSIENT TECHNOLOGIES CORP	COM	81725T100	70	1,194	SH		SOLE		0	0	1,194
UNITED RENTALS INC	COM	911363109	2,069	4,655	SH		SOLE		145	0	4,509
VORNADO RLTY TR	SH BEN INT	929042109	280	12,342	SH		SOLE		542	0	11,800
JEFFERIES FINL GROUP INC	COM	47233W109	41	1,107	SH		SOLE		79	0	1,028
SOUTHWESTERN ENERGY CO	COM	845467109	85	13,238	SH		SOLE		4,072	0	9,166
DZS INC	COM	268211109	1	293	SH		SOLE		0	0	293
GALLAGHER ARTHUR J & CO	COM	363576109	6,798	29,825	SH		SOLE		3,026	0	26,799
ASSOCIATED BANC CORP	COM	045487105	175	10,219	SH		SOLE		23	0	10,196
COMERICA INC	COM	200340107	711	17,101	SH		SOLE		729	0	16,372
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	6,251	92,285	SH		SOLE		593	0	91,692
DONALDSON INC	COM	257651109	234	3,921	SH		SOLE		0	0	3,921
LAUDER ESTEE COS INC	CL A	518439104	580	4,013	SH		SOLE		132	0	3,881
FAIR ISAAC CORP	COM	303250104	151	174	SH		SOLE		23	0	151
JACOBS SOLUTIONS INC	COM	46982L108	260	1,904	SH		SOLE		43	0	1,861
MYERS INDS INC	COM	628464109	12	658	SH		SOLE		0	0	658
RANGE RES CORP	COM	75281A109	35	1,084	SH		SOLE		62	0	1,022
RAYONIER INC	COM	754907103	92	3,233	SH		SOLE		1,089	0	2,144
STRATEGIC ED INC	COM	86272C103	4	47	SH		SOLE		4	0	43
AXON ENTERPRISE INC	COM	05464C101	531	2,669	SH		SOLE		56	0	2,613
PRICE T ROWE GROUP INC	COM	74144T108	18,439	175,832	SH		SOLE		309	0	175,523
TRI CONTL CORP	COM	895436103	5	191	SH		SOLE		0	0	191
UDR INC	COM	902653104	176	4,927	SH		SOLE		475	0	4,452
PENN ENTERTAINMENT INC	COM	707569109	93	4,034	SH		SOLE		28	0	4,006
STANLEY BLACK & DECKER INC	COM	854502101	360	4,302	SH		SOLE		263	0	4,039
SONOCO PRODS CO	COM	835495102	13	231	SH		SOLE		9	0	222
SNAP ON INC	COM	833034101	1,204	4,721	SH		SOLE		31	0	4,690
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	1	421	SH		SOLE		0	0	421
METHODE ELECTRS INC	COM	591520200	39	1,689	SH		SOLE		51	0	1,638
ENVIRI CORP	COM	415864107	14	1,873	SH		SOLE		0	0	1,873
FIRST INDL RLTY TR INC	COM	32054K103	58	1,223	SH		SOLE		47	0	1,176
CBIZ INC	COM	124805102	1,288	24,819	SH		SOLE		113	0	24,706
BOYD GAMING CORP	COM	103304101	121	1,992	SH		SOLE		29	0	1,963
INFOSYS LTD	SPONSORED ADR	456788108	6,698	391,469	SH		SOLE		655	0	390,814
VEON LTD	SPONSORED ADS	91822M502	1	40	SH		SOLE		0	0	40
SOUTHERN COPPER CORP	COM	84265V105	316	4,192	SH		SOLE		248	0	3,944
URBAN OUTFITTERS INC	COM	917047102	33	1,021	SH		SOLE		145	0	876
MOODYS CORP	COM	615369105	840	2,656	SH		SOLE		144	0	2,512
HUMANA INC	COM	444859102	994	2,043	SH		SOLE		331	0	1,712
DUN & BRADSTREET HLDGS INC	COM	26484T106	54	5,370	SH		SOLE		3,304	0	2,066
SCANSOURCE INC	COM	806037107	5	171	SH		SOLE		0	0	171
TRIMBLE INC	COM	896239100	115	2,139	SH		SOLE		141	0	1,998
ONCOLYTICS BIOTECH INC	COM NEW	682310875	5	2,325	SH		SOLE		0	0	2,325
ARCBEST CORP	COM	03937C105	13	127	SH		SOLE		12	0	115
AGILYSYS INC	COM	00847J105	5	79	SH		SOLE		12	0	67
CHURCH & DWIGHT CO INC	COM	171340102	775	8,458	SH		SOLE		410	0	8,047
CTS CORP	COM	126501105	9	219	SH		SOLE		0	0	219
FACTSET RESH SYS INC	COM	303075105	346	791	SH		SOLE		58	0	733
HENRY JACK & ASSOC INC	COM	426281101	294	1,945	SH		SOLE		332	0	1,613
LINCOLN NATL CORP IND	COM	534187109	208	8,413	SH		SOLE		627	0	7,786
M D C HLDGS INC	COM	552676108	60	1,447	SH		SOLE		179	0	1,268
OWENS & MINOR INC NEW	COM	690732102	254	15,707	SH		SOLE		443	0	15,264
STEEL DYNAMICS INC	COM	858119100	436	4,069	SH		SOLE		660	0	3,409
WATSCO INC	COM	942622200	244	645	SH		SOLE		15	0	630
ISHARES TR	US TRSPRTION	464287192	14	62	SH		SOLE		0	0	62
WIPRO LTD	SPON ADR 1 SH	97651M109	74	15,335	SH		SOLE		1,034	0	14,301
DOVER CORP	COM	260003108	291	2,089	SH		SOLE		60	0	2,030
PULTE GROUP INC	COM	745867101	774	10,449	SH		SOLE		766	0	9,683
SANOFI	SPONSORED ADR	80105N105	7,410	138,150	SH		SOLE		265	0	137,885
NOVO-NORDISK A S	ADR	670100205	10,020	110,186	SH		SOLE		555	0	109,631
CUMMINS INC	COM	231021106	1,832	8,020	SH		SOLE		285	0	7,735
GRACO INC	COM	384109104	128	1,755	SH		SOLE		51	0	1,704
WHIRLPOOL CORP	COM	963320106	77	576	SH		SOLE		119	0	457
TOYOTA MOTOR CORP	ADS	892331307	8,415	46,813	SH		SOLE		99	0	46,714
HONDA MOTOR LTD	AMERN SHS	438128308	80	2,373	SH		SOLE		227	0	2,146
MAGNA INTL INC	COM	559222401	81	1,514	SH		SOLE		27	0	1,487
AUTOLIV INC	COM	052800109	66	684	SH		SOLE		0	0	684
FIRST HORIZON CORPORATION	COM	320517105	257	23,321	SH		SOLE		19,320	0	4,001
BANCO SANTANDER S.A.	ADR	05964H105	105	27,861	SH		SOLE		707	0	27,154
HARTFORD FINL SVCS GROUP INC	COM	416515104	649	9,149	SH		SOLE		514	0	8,635
FRANKLIN RESOURCES INC	COM	354613101	188	7,648	SH		SOLE		380	0	7,268
UNUM GROUP	COM	91529Y106	226	4,592	SH		SOLE		1,891	0	2,701
CINCINNATI FINL CORP	COM	172062101	204	1,991	SH		SOLE		881	0	1,110
BECTON DICKINSON & CO	COM	075887109	1,618	6,257	SH		SOLE		312	0	5,944
ADTALEM GLOBAL ED INC	COM	00737L103	16	378	SH		SOLE		6	0	372
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,566	57,215	SH		SOLE		8,209	0	49,006
METLIFE INC	COM	59156R108	614	9,758	SH		SOLE		292	0	9,466
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	20	1,423	SH		SOLE		0	0	1,423
ISHARES TR	CHINA LG-CAP ETF	464287184	6	243	SH		SOLE		0	0	243
SYNAPTICS INC	COM	87157D109	50	562	SH		SOLE		5	0	557
AMEDISYS INC	COM	023436108	175	1,872	SH		SOLE		833	0	1,039
RIBBON COMMUNICATIONS INC	COM	762544104	0	48	SH		SOLE		0	0	48
CACI INTL INC	CL A	127190304	593	1,889	SH		SOLE		64	0	1,825
COOPER COS INC	COM NEW	216648402	213	671	SH		SOLE		22	0	649
HUB GROUP INC	CL A	443320106	81	1,038	SH		SOLE		15	0	1,023
NETEASE INC	SPONSORED ADS	64110W102	38	378	SH		SOLE		16	0	362
ADEIA INC	COM	00676P107	1	86	SH		SOLE		0	0	86
WILLIAMS SONOMA INC	COM	969904101	5,376	34,596	SH		SOLE		142	0	34,454
YUM BRANDS INC	COM	988498101	866	6,931	SH		SOLE		154	0	6,777
EQUITY RESIDENTIAL	SH BEN INT	29476L107	209	3,566	SH		SOLE		172	0	3,394
RENAISSANCERE HLDGS LTD	COM	G7496G103	126	636	SH		SOLE		263	0	373
DILLARDS INC	CL A	254067101	3	9	SH		SOLE		0	0	9
IDT CORP	CL B NEW	448947507	25	1,115	SH		SOLE		0	0	1,115
ADVANCE AUTO PARTS INC	COM	00751Y106	91	1,620	SH		SOLE		197	0	1,423
POSCO HOLDINGS INC	SPONSORED ADR	693483109	118	1,149	SH		SOLE		80	0	1,069
GIBRALTAR INDS INC	COM	374689107	36	533	SH		SOLE		0	0	533
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	4	1,524	SH		SOLE		0	0	1,524
SCHNITZER STEEL INDS INC	CL A	806882106	1	18	SH		SOLE		0	0	18
LEONARDO DRS INC	COM	52661A108	0	7	SH		SOLE		0	0	7
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	0	25	SH		SOLE		0	0	25
GERDAU SA	SPON ADR REP PFD	373737105	17	3,544	SH		SOLE		1,708	0	1,836
TOLL BROTHERS INC	COM	889478103	175	2,371	SH		SOLE		1,022	0	1,349
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	2	15	SH		SOLE		0	0	15
ST JOE CO	COM	790148100	31	564	SH		SOLE		0	0	564
MICROSTRATEGY INC	CL A NEW	594972408	121	369	SH		SOLE		179	0	190
MERITAGE HOMES CORP	COM	59001A102	40	328	SH		SOLE		15	0	313
OIL STS INTL INC	COM	678026105	8	1,012	SH		SOLE		88	0	924
OLD SECOND BANCORP INC ILL	COM	680277100	209	15,346	SH		SOLE		0	0	15,346
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	90	3,387	SH		SOLE		195	0	3,192
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	2	95	SH		SOLE		0	0	95
VISTA GOLD CORP	COM NEW	927926303	8	19,316	SH		SOLE		0	0	19,316
VALE S A	SPONSORED ADS	91912E105	50	3,705	SH		SOLE		161	0	3,544
AMPHENOL CORP NEW	CL A	032095101	1,133	13,488	SH		SOLE		653	0	12,835
ABERCROMBIE & FITCH CO	CL A	002896207	9	164	SH		SOLE		24	0	140
BREAD FINANCIAL HOLDINGS INC	COM	018581108	40	1,164	SH		SOLE		147	0	1,017
TC ENERGY CORP	COM	87807B107	60	1,745	SH		SOLE		19	0	1,726
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	150	2,859	SH		SOLE		119	0	2,740
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	28	2,962	SH		SOLE		0	0	2,962
BRUNSWICK CORP	COM	117043109	76	965	SH		SOLE		25	0	940
CABOT CORP	COM	127055101	24	352	SH		SOLE		20	0	332
CURTISS WRIGHT CORP	COM	231561101	90	462	SH		SOLE		18	0	444
MDU RES GROUP INC	COM	552690109	503	25,707	SH		SOLE		2,248	0	23,459
NORDSON CORP	COM	655663102	1,310	5,872	SH		SOLE		16	0	5,856
QUANEX BLDG PRODS CORP	COM	747619104	5	162	SH		SOLE		0	0	162
POLARIS INC	COM	731068102	116	1,114	SH		SOLE		8	0	1,106
PENTAIR PLC	SHS	G7S00T104	152	2,349	SH		SOLE		20	0	2,329
SM ENERGY CO	COM	78454L100	96	2,411	SH		SOLE		129	0	2,282
TYSON FOODS INC	CL A	902494103	3,510	69,513	SH		SOLE		574	0	68,939
KEMPER CORP	COM	488401100	7	170	SH		SOLE		23	0	147
UNIVERSAL CORP VA	COM	913456109	18	381	SH		SOLE		0	0	381
HNI CORP	COM	404251100	246	7,115	SH		SOLE		14	0	7,101
PATTERSON-UTI ENERGY INC	COM	703481101	38	2,725	SH		SOLE		255	0	2,470
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	24	1,444	SH		SOLE		122	0	1,322
AMN HEALTHCARE SVCS INC	COM	001744101	1,079	12,663	SH		SOLE		28	0	12,635
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	97	8,728	SH		SOLE		1,123	0	7,605
CARPENTER TECHNOLOGY CORP	COM	144285103	61	909	SH		SOLE		0	0	909
COMMUNITY HEALTH SYS INC NEW	COM	203668108	1	267	SH		SOLE		0	0	267
EURONET WORLDWIDE INC	COM	298736109	51	644	SH		SOLE		80	0	564
HAEMONETICS CORP MASS	COM	405024100	3,192	35,635	SH		SOLE		1,110	0	34,525
HASBRO INC	COM	418056107	92	1,393	SH		SOLE		44	0	1,349
GOLDEN ENTMT INC	COM	381013101	4	108	SH		SOLE		0	0	108
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,695	21,712	SH		SOLE		1,779	0	19,933
PAPA JOHNS INTL INC	COM	698813102	45	663	SH		SOLE		34	0	629
ICICI BANK LIMITED	ADR	45104G104	154	6,668	SH		SOLE		382	0	6,286
ZIFF DAVIS INC	COM	48123V102	32	509	SH		SOLE		0	0	509
HOPE BANCORP INC	COM	43940T109	60	6,780	SH		SOLE		54	0	6,726
PRA GROUP INC	COM	69354N106	12	624	SH		SOLE		39	0	585
SFL CORPORATION LTD	SHS	G7738W106	8	708	SH		SOLE		113	0	595
VERINT SYS INC	COM	92343X100	30	1,309	SH		SOLE		18	0	1,291
CNX RES CORP	COM	12653C108	19	845	SH		SOLE		298	0	547
EQUINOR ASA	SPONSORED ADR	29446M102	76	2,323	SH		SOLE		133	0	2,190
MGM RESORTS INTERNATIONAL	COM	552953101	271	7,382	SH		SOLE		381	0	7,001
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	14	2,000	SH		SOLE		0	0	2,000
WILEY JOHN & SONS INC	CL A	968223206	1,052	28,314	SH		SOLE		89	0	28,225
SASOL LTD	SPONSORED ADR	803866300	32	2,314	SH		SOLE		162	0	2,152
BLACKROCK FLOATING RATE INCO	COM	09255X100	49	3,852	SH		SOLE		0	0	3,852
LIFECORE BIOMEDICAL INC	COM	514766104	4	556	SH		SOLE		0	0	556
BALL CORP	COM	058498106	17,265	346,824	SH		SOLE		257	0	346,567
CINTAS CORP	COM	172908105	864	1,797	SH		SOLE		83	0	1,714
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	19	1,275	SH		SOLE		171	0	1,104
NOMURA HLDGS INC	SPONSORED ADR	65535H208	83	20,565	SH		SOLE		755	0	19,810
ANGIODYNAMICS INC	COM	03475V101	1	138	SH		SOLE		138	0	0
DAVITA INC	COM	23918K108	106	1,123	SH		SOLE		29	0	1,094
ALPHABET INC	CAP STK CL A	02079K305	69,577	531,692	SH		SOLE		8,353	0	523,339
NELNET INC	CL A	64031N108	13	149	SH		SOLE		0	0	149
TELEFLEX INCORPORATED	COM	879369106	122	622	SH		SOLE		46	0	576
CBRE GBL REAL ESTATE INC FD	COM	12504G100	15	3,314	SH		SOLE		0	0	3,314
COMMERCIAL METALS CO	COM	201723103	64	1,302	SH		SOLE		138	0	1,164
SPDR GOLD TR	GOLD SHS	78463V107	24,981	145,704	SH		SOLE		1,680	0	144,024
CGI INC	CL A SUB VTG	12532H104	97	986	SH		SOLE		55	0	931
MARVELL TECHNOLOGY INC	COM	573874104	763	14,089	SH		SOLE		876	0	13,213
CBRE GROUP INC	CL A	12504L109	764	10,339	SH		SOLE		431	0	9,908
MONARCH CASINO & RESORT INC	COM	609027107	7	106	SH		SOLE		94	0	12
SAFETY INS GROUP INC	COM	78648T100	1,072	15,723	SH		SOLE		42	0	15,681
MERCURY GENL CORP NEW	COM	589400100	6	199	SH		SOLE		0	0	199
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	12	394	SH		SOLE		0	0	394
WEC ENERGY GROUP INC	COM	92939U106	1,413	17,543	SH		SOLE		721	0	16,822
ITRON INC	COM	465741106	14	234	SH		SOLE		19	0	215
COUSINS PPTYS INC	COM NEW	222795502	40	1,972	SH		SOLE		0	0	1,972
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	14	2,747	SH		SOLE		0	0	2,747
DOMINOS PIZZA INC	COM	25754A201	406	1,073	SH		SOLE		96	0	976
TENARIS S A	SPONSORED ADS	88031M109	36	1,131	SH		SOLE		37	0	1,094
HDFC BANK LTD	SPONSORED ADS	40415F101	24	404	SH		SOLE		0	0	404
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	2	175	SH		SOLE		0	0	175
NORDSTROM INC	COM	655664100	16	1,099	SH		SOLE		603	0	496
DENTSPLY SIRONA INC	COM	24906P109	150	4,379	SH		SOLE		95	0	4,284
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	12	173	SH		SOLE		0	0	173
VANGUARD WORLD FDS	ENERGY ETF	92204A306	194	1,531	SH		SOLE		0	0	1,531
TOOTSIE ROLL INDS INC	COM	890516107	5	157	SH		SOLE		0	0	157
RIO TINTO PLC	SPONSORED ADR	767204100	946	14,860	SH		SOLE		436	0	14,424
LENNAR CORP	CL B	526057302	43	416	SH		SOLE		121	0	295
NOVANTA INC	COM	67000B104	15	103	SH		SOLE		4	0	99
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	18	3,032	SH		SOLE		0	0	3,032
VANGUARD INDEX FDS	VALUE ETF	922908744	61,958	449,202	SH		SOLE		2,817	0	446,385
CELANESE CORP DEL	COM	150870103	381	3,034	SH		SOLE		168	0	2,866
REGENERON PHARMACEUTICALS	COM	75886F107	2,217	2,694	SH		SOLE		243	0	2,451
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	786	3,343	SH		SOLE		134	0	3,209
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,663	12,788	SH		SOLE		1,584	0	11,204
NU SKIN ENTERPRISES INC	CL A	67018T105	45	2,138	SH		SOLE		62	0	2,076
AMERICAN FINL GROUP INC OHIO	COM	025932104	131	1,173	SH		SOLE		0	0	1,173
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	8,290	51,978	SH		SOLE		991	0	50,987
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,614	21,336	SH		SOLE		161	0	21,175
PACKAGING CORP AMER	COM	695156109	277	1,807	SH		SOLE		39	0	1,768
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	101	587	SH		SOLE		0	0	587
INTUITIVE SURGICAL INC	COM NEW	46120E602	7,385	25,265	SH		SOLE		258	0	25,007
TORONTO DOMINION BK ONT	COM NEW	891160509	341	5,665	SH		SOLE		173	0	5,492
HEALTHCARE SVCS GROUP INC	COM	421906108	106	10,209	SH		SOLE		275	0	9,934
PAR TECHNOLOGY CORP	COM	698884103	3	88	SH		SOLE		0	0	88
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	21	349	SH		SOLE		0	0	349
SURMODICS INC	COM	868873100	11	356	SH		SOLE		9	0	347
UGI CORP NEW	COM	902681105	270	11,745	SH		SOLE		405	0	11,340
LAS VEGAS SANDS CORP	COM	517834107	332	7,234	SH		SOLE		1,205	0	6,029
ENSTAR GROUP LIMITED	SHS	G3075P101	8	31	SH		SOLE		3	0	28
TELEPHONE & DATA SYS INC	COM NEW	879433829	45	2,482	SH		SOLE		124	0	2,358
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	3,030	37,198	SH		SOLE		332	0	36,866
CHENIERE ENERGY INC	COM NEW	16411R208	606	3,649	SH		SOLE		571	0	3,078
MSC INDL DIRECT INC	CL A	553530106	33	335	SH		SOLE		58	0	277
SEALED AIR CORP NEW	COM	81211K100	139	4,234	SH		SOLE		84	0	4,150
NATIONAL FUEL GAS CO	COM	636180101	4,599	88,588	SH		SOLE		355	0	88,233
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	30	1,382	SH		SOLE		48	0	1,334
FOOT LOCKER INC	COM	344849104	25	1,449	SH		SOLE		278	0	1,171
CAMECO CORP	COM	13321L108	127	3,214	SH		SOLE		2,401	0	813
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	4	384	SH		SOLE		0	0	384
KORN FERRY	COM NEW	500643200	26	545	SH		SOLE		12	0	533
LEGGETT & PLATT INC	COM	524660107	122	4,818	SH		SOLE		283	0	4,535
QCR HOLDINGS INC	COM	74727A104	1,183	24,386	SH		SOLE		70	0	24,316
MYRIAD GENETICS INC	COM	62855J104	43	2,656	SH		SOLE		6	0	2,650
BLACKROCK INC	COM	09247X101	6,355	9,829	SH		SOLE		461	0	9,368
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	1,084	41,957	SH		SOLE		114	0	41,843
OLIN CORP	COM PAR $1	680665205	110	2,193	SH		SOLE		733	0	1,460
PILGRIMS PRIDE CORP	COM	72147K108	7	318	SH		SOLE		0	0	318
CANADIAN NATL RY CO	COM	136375102	323	2,983	SH		SOLE		74	0	2,909
MANPOWERGROUP INC WIS	COM	56418H100	27	365	SH		SOLE		207	0	158
NATIONAL INSTRS CORP	COM	636518102	51	858	SH		SOLE		0	0	858
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	199	3,282	SH		SOLE		83	0	3,199
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	40	945	SH		SOLE		0	0	945
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787	196	3,429	SH		SOLE		0	0	3,429
SHELL PLC	SPON ADS	780259305	3,734	58,001	SH		SOLE		3,024	0	54,977
SMITH & WESSON BRANDS INC	COM	831754106	26	1,995	SH		SOLE		0	0	1,995
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,250	17,191	SH		SOLE		123	0	17,068
FASTENAL CO	COM	311900104	1,027	18,790	SH		SOLE		536	0	18,254
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	53	10,822	SH		SOLE		868	0	9,954
EXPONENT INC	COM	30214U102	1,064	12,436	SH		SOLE		56	0	12,380
CUTERA INC	COM	232109108	0	23	SH		SOLE		0	0	23
COLUMBUS MCKINNON CORP N Y	COM	199333105	0	2	SH		SOLE		0	0	2
VANGUARD INDEX FDS	GROWTH ETF	922908736	93,679	344,016	SH		SOLE		2,090	0	341,926
WORLD KINECT CORPORATION	COM	981475106	16	710	SH		SOLE		0	0	710
EATON VANCE TAX ADVT DIV INC	COM	27828G107	36	1,713	SH		SOLE		806	0	907
IMMUNOGEN INC	COM	45253H101	9	586	SH		SOLE		92	0	494
MARKEL GROUP INC	COM	570535104	162	110	SH		SOLE		8	0	102
ACCO BRANDS CORP	COM	00081T108	20	3,535	SH		SOLE		67	0	3,468
SCRIPPS E W CO OHIO	CL A NEW	811054402	3	601	SH		SOLE		0	0	601
ACACIA RESH CORP	ACACIA TCH COM	003881307	36	9,750	SH		SOLE		0	0	9,750
ASHLAND INC	COM	044186104	17	212	SH		SOLE		0	0	212
AVALONBAY CMNTYS INC	COM	053484101	249	1,453	SH		SOLE		100	0	1,353
CRH PLC	ORD	G25508105	69	1,268	SH		SOLE		64	0	1,204
GENWORTH FINL INC	COM CL A	37247D106	25	4,305	SH		SOLE		0	0	4,305
GARMIN LTD	SHS	H2906T109	406	3,860	SH		SOLE		266	0	3,594
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	12	978	SH		SOLE		0	0	978
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	61	9,524	SH		SOLE		672	0	8,852
CARMAX INC	COM	143130102	252	3,569	SH		SOLE		240	0	3,329
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	11	1,173	SH		SOLE		313	0	860
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	306	29,723	SH		SOLE		0	0	29,723
NORTHWESTERN CORP	COM NEW	668074305	9	188	SH		SOLE		0	0	188
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	27	2,013	SH		SOLE		0	0	2,013
OSHKOSH CORP	COM	688239201	218	2,286	SH		SOLE		409	0	1,877
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	93	6,070	SH		SOLE		0	0	6,070
PERFORMANCE FOOD GROUP CO	COM	71377A103	119	2,023	SH		SOLE		22	0	2,001
REPLIGEN CORP	COM	759916109	62	392	SH		SOLE		34	0	359
REPUBLIC SVCS INC	COM	760759100	1,121	7,865	SH		SOLE		149	0	7,716
ACI WORLDWIDE INC	COM	004498101	9	389	SH		SOLE		0	0	389
TREX CO INC	COM	89531P105	51	827	SH		SOLE		42	0	785
VULCAN MATLS CO	COM	929160109	458	2,269	SH		SOLE		184	0	2,085
INVESCO MUN OPPORTUNITY TR	COM	46132C107	1	88	SH		SOLE		0	0	88
QUANTA SVCS INC	COM	74762E102	777	4,153	SH		SOLE		78	0	4,075
PARK AEROSPACE CORP	COM	70014A104	1	55	SH		SOLE		55	0	0
CHARLES RIV LABS INTL INC	COM	159864107	214	1,092	SH		SOLE		10	0	1,082
DYCOM INDS INC	COM	267475101	41	466	SH		SOLE		32	0	434
FMC CORP	COM NEW	302491303	546	8,154	SH		SOLE		253	0	7,901
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	4	225	SH		SOLE		0	0	225
CLEAN HARBORS INC	COM	184496107	141	843	SH		SOLE		30	0	813
W & T OFFSHORE INC	COM	92922P106	1	183	SH		SOLE		0	0	183
GABELLI DIVID & INCOME TR	COM	36242H104	28	1,432	SH		SOLE		0	0	1,432
LMP CAP & INCOME FD INC	COM	50208A102	3	260	SH		SOLE		0	0	260
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	218	3,311	SH		SOLE		302	0	3,009
GOLAR LNG LTD	SHS	G9456A100	1	57	SH		SOLE		0	0	57
NUSTAR ENERGY LP	UNIT COM	67058H102	19	1,100	SH		SOLE		0	0	1,100
EATON VANCE TX ADV GLBL DIV	COM	27828S101	8	500	SH		SOLE		0	0	500
EATON VANCE TAX MNGED BUY WR	COM	27828X100	11	885	SH		SOLE		0	0	885
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	16	400	SH		SOLE		0	0	400
GREENBRIER COS INC	COM	393657101	1	35	SH		SOLE		0	0	35
EXPEDIA GROUP INC	COM NEW	30212P303	14,416	139,862	SH		SOLE		607	0	139,255
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	30	10,696	SH		SOLE		622	0	10,074
AMERIPRISE FINL INC	COM	03076C106	802	2,433	SH		SOLE		190	0	2,243
BUILD-A-BEAR WORKSHOP INC	COM	120076104	0	9	SH		SOLE		9	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	127	2,106	SH		SOLE		0	0	2,106
HALOZYME THERAPEUTICS INC	COM	40637H109	75	1,967	SH		SOLE		1,122	0	845
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	16	1,381	SH		SOLE		0	0	1,381
SUN LIFE FINANCIAL INC.	COM	866796105	287	5,884	SH		SOLE		856	0	5,028
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	2	333	SH		SOLE		0	0	333
FIRST FINL BANCORP OH	COM	320209109	8	422	SH		SOLE		0	0	422
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	51	5,028	SH		SOLE		2	0	5,026
NUVEEN MUN VALUE FD INC	COM	670928100	22	2,604	SH		SOLE		504	0	2,100
PROSPERITY BANCSHARES INC	COM	743606105	260	4,771	SH		SOLE		180	0	4,591
VIAD CORP	COM	92552R406	12	470	SH		SOLE		0	0	470
MOSAIC CO NEW	COM	61945C103	3,425	96,214	SH		SOLE		1,813	0	94,401
OTTER TAIL CORP	COM	689648103	1,261	16,608	SH		SOLE		48	0	16,560
AMER SOFTWARE INC	CL A	029683109	3	277	SH		SOLE		105	0	172
BAIDU INC	SPON ADR REP A	056752108	214	1,591	SH		SOLE		30	0	1,561
CLEVELAND-CLIFFS INC NEW	COM	185899101	249	15,926	SH		SOLE		4,723	0	11,203
TETRA TECHNOLOGIES INC DEL	COM	88162F105	16	2,562	SH		SOLE		0	0	2,562
OCEANEERING INTL INC	COM	675232102	14	537	SH		SOLE		0	0	537
AMERIS BANCORP	COM	03076K108	43	1,124	SH		SOLE		28	0	1,096
BOSTON PROPERTIES INC	COM	101121101	318	5,338	SH		SOLE		347	0	4,991
COLONY BANKCORP INC	COM	19623P101	2	206	SH		SOLE		0	0	206
CORECIVIC INC	COM	21871N101	0	25	SH		SOLE		0	0	25
HARMONIC INC	COM	413160102	14	1,410	SH		SOLE		18	0	1,392
INCYTE CORP	COM	45337C102	296	5,129	SH		SOLE		1,664	0	3,465
JAKKS PAC INC	COM NEW	47012E403	0	1	SH		SOLE		1	0	0
KOSMOS ENERGY LTD	COM	500688106	19	2,330	SH		SOLE		37	0	2,293
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	21	9,659	SH		SOLE		252	0	9,407
MORNINGSTAR INC	COM	617700109	67	284	SH		SOLE		17	0	267
POLYMET MNG CORP	COM NEW	731916409	1	622	SH		SOLE		0	0	622
ROYAL GOLD INC	COM	780287108	233	2,189	SH		SOLE		1,196	0	993
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	29	1,597	SH		SOLE		152	0	1,445
TUCOWS INC	COM NEW	898697206	3	143	SH		SOLE		0	0	143
TREEHOUSE FOODS INC	COM	89469A104	31	700	SH		SOLE		0	0	700
GLOBE LIFE INC	COM	37959E102	166	1,527	SH		SOLE		108	0	1,419
TRUSTMARK CORP	COM	898402102	101	4,629	SH		SOLE		0	0	4,629
UNIFI INC	COM NEW	904677200	4	500	SH		SOLE		0	0	500
WERNER ENTERPRISES INC	COM	950755108	3,963	101,736	SH		SOLE		224	0	101,512
WILLAMETTE VY VINEYARD INC	COM	969136100	0	6	SH		SOLE		0	0	6
OLYMPIC STEEL INC	COM	68162K106	3	59	SH		SOLE		0	0	59
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	9	415	SH		SOLE		75	0	340
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	52	6,043	SH		SOLE		0	0	6,043
WESTERN ASSET HIGH INCOME OP	COM	95766K109	4	1,044	SH		SOLE		1,044	0	0
CANADIAN NAT RES LTD	COM	136385101	165	2,559	SH		SOLE		100	0	2,459
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	111	2,692	SH		SOLE		625	0	2,067
WOLVERINE WORLD WIDE INC	COM	978097103	18	2,243	SH		SOLE		198	0	2,045
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	45	3,210	SH		SOLE		0	0	3,210
ROGERS COMMUNICATIONS INC	CL B	775109200	36	926	SH		SOLE		59	0	867
UNITED STATES CELLULAR CORP	COM	911684108	7	159	SH		SOLE		0	0	159
NASDAQ INC	COM	631103108	568	11,683	SH		SOLE		662	0	11,021
BLACKROCK MUNI INCOME TR II	COM	09249N101	64	7,026	SH		SOLE		0	0	7,026
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	3	315	SH		SOLE		0	0	315
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	1	90	SH		SOLE		90	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	534	7,058	SH		SOLE		260	0	6,798
BENCHMARK ELECTRS INC	COM	08160H101	6	237	SH		SOLE		0	0	237
DIODES INC	COM	254543101	91	1,155	SH		SOLE		86	0	1,069
ETHAN ALLEN INTERIORS INC	COM	297602104	2	62	SH		SOLE		0	0	62
SKYWEST INC	COM	830879102	22	521	SH		SOLE		0	0	521
MATSON INC	COM	57686G105	39	445	SH		SOLE		0	0	445
TUTOR PERINI CORP	COM	901109108	4	499	SH		SOLE		38	0	461
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	4,562	21,302	SH		SOLE		700	0	20,602
ISHARES TR	MICRO-CAP ETF	464288869	22	220	SH		SOLE		0	0	220
COHEN & STEERS REIT & PFD &	COM	19247X100	2	100	SH		SOLE		0	0	100
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,314	11,947	SH		SOLE		600	0	11,347
AMERICAN WOODMARK CORPORATIO	COM	030506109	9	121	SH		SOLE		90	0	31
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	8	1,133	SH		SOLE		0	0	1,133
CENTRAL GARDEN & PET CO	COM	153527106	1	32	SH		SOLE		0	0	32
GRIFFON CORP	COM	398433102	2	44	SH		SOLE		8	0	36
GROUP 1 AUTOMOTIVE INC	COM	398905109	143	533	SH		SOLE		6	0	527
SONIC AUTOMOTIVE INC	CL A	83545G102	17	353	SH		SOLE		5	0	348
SILGAN HLDGS INC	COM	827048109	34	786	SH		SOLE		2	0	784
WINNEBAGO INDS INC	COM	974637100	2,091	35,178	SH		SOLE		36	0	35,142
MARINEMAX INC	COM	567908108	1	34	SH		SOLE		0	0	34
PACCAR INC	COM	693718108	32,032	376,753	SH		SOLE		862	0	375,891
GULF IS FABRICATION INC	COM	402307102	1	450	SH		SOLE		0	0	450
OLD DOMINION FREIGHT LINE IN	COM	679580100	861	2,105	SH		SOLE		70	0	2,035
TETRA TECH INC NEW	COM	88162G103	36	236	SH		SOLE		2	0	234
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	132	1,648	SH		SOLE		0	0	1,648
GUESS INC	COM	401617105	8	354	SH		SOLE		0	0	354
PVH CORPORATION	COM	693656100	78	1,016	SH		SOLE		60	0	956
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	31	5,819	SH		SOLE		196	0	5,623
CAVCO INDS INC DEL	COM	149568107	28	107	SH		SOLE		5	0	102
STEWART INFORMATION SVCS COR	COM	860372101	1,073	24,508	SH		SOLE		65	0	24,443
AAR CORP	COM	000361105	34	571	SH		SOLE		33	0	538
ALASKA AIR GROUP INC	COM	011659109	133	3,581	SH		SOLE		25	0	3,556
U HAUL HOLDING COMPANY	COM	023586100	8	152	SH		SOLE		4	0	148
CENTURY ALUM CO	COM	156431108	1	176	SH		SOLE		0	0	176
COPART INC	COM	217204106	1,064	24,693	SH		SOLE		1,131	0	23,562
OXFORD INDS INC	COM	691497309	4	42	SH		SOLE		0	0	42
PARKER-HANNIFIN CORP	COM	701094104	1,175	3,018	SH		SOLE		141	0	2,877
SANFILIPPO JOHN B & SON INC	COM	800422107	2	19	SH		SOLE		0	0	19
WABASH NATL CORP	COM	929566107	15	701	SH		SOLE		415	0	286
ATI INC	COM	01741R102	35	844	SH		SOLE		36	0	808
CENTENE CORP DEL	COM	15135B101	954	13,843	SH		SOLE		1,499	0	12,344
EAGLE MATLS INC	COM	26969P108	281	1,685	SH		SOLE		0	0	1,685
JONES LANG LASALLE INC	COM	48020Q107	192	1,363	SH		SOLE		83	0	1,280
MOLINA HEALTHCARE INC	COM	60855R100	457	1,395	SH		SOLE		57	0	1,338
TITAN INTL INC ILL	COM	88830M102	93	6,924	SH		SOLE		0	0	6,924
SPOK HLDGS INC	COM	84863T106	4	288	SH		SOLE		0	0	288
ARCH CAP GROUP LTD	ORD	G0450A105	24,225	303,911	SH		SOLE		389	0	303,522
CAL MAINE FOODS INC	COM NEW	128030202	10	199	SH		SOLE		88	0	111
BOSTON BEER INC	CL A	100557107	75	193	SH		SOLE		138	0	55
MATERION CORP	COM	576690101	16	161	SH		SOLE		0	0	161
HEXCEL CORP NEW	COM	428291108	59	903	SH		SOLE		30	0	873
WESCO INTL INC	COM	95082P105	134	930	SH		SOLE		277	0	653
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	52	4,000	SH		SOLE		0	0	4,000
STERICYCLE INC	COM	858912108	29	641	SH		SOLE		326	0	315
BELDEN INC	COM	077454106	13	131	SH		SOLE		0	0	131
KAMAN CORP	COM	483548103	55	2,811	SH		SOLE		0	0	2,811
CHILDRENS PL INC NEW	COM	168905107	4	149	SH		SOLE		149	0	0
ASGN INC	COM	00191U102	56	690	SH		SOLE		0	0	690
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	953	1,618	SH		SOLE		144	0	1,474
DIANA SHIPPING INC	COM	Y2066G104	7	1,991	SH		SOLE		0	0	1,991
KELLY SVCS INC	CL A	488152208	1,147	63,063	SH		SOLE		182	0	62,881
BARRETT BUSINESS SVCS INC	COM	068463108	0	1	SH		SOLE		1	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADS	20441B605	28	3,242	SH		SOLE		0	0	3,242
LSI INDS INC OHIO	COM	50216C108	0	26	SH		SOLE		0	0	26
FTI CONSULTING INC	COM	302941109	37	206	SH		SOLE		0	0	206
UNDER ARMOUR INC	CL A	904311107	15	2,214	SH		SOLE		30	0	2,184
ADVENT CONV & INCOME FD	COM	00764C109	19	1,855	SH		SOLE		0	0	1,855
BAYTEX ENERGY CORP	COM	07317Q105	21	4,774	SH		SOLE		0	0	4,774
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	3	900	SH		SOLE		0	0	900
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	23	391	SH		SOLE		258	0	133
PUTNAM MANAGED MUN INCOME TR	COM	746823103	3	483	SH		SOLE		0	0	483
PACIFIC PREMIER BANCORP	COM	69478X105	54	2,471	SH		SOLE		144	0	2,327
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	14	1,130	SH		SOLE		109	0	1,021
GILDAN ACTIVEWEAR INC	COM	375916103	16	576	SH		SOLE		54	0	522
NRG ENERGY INC	COM NEW	629377508	226	5,869	SH		SOLE		341	0	5,528
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	129	1,009	SH		SOLE		0	0	1,009
BARNES GROUP INC	COM	067806109	13	368	SH		SOLE		0	0	368
CRANE NXT CO	COM	224441105	28	505	SH		SOLE		97	0	408
OLD NATL BANCORP IND	COM	680033107	15	1,015	SH		SOLE		0	0	1,015
UFP INDUSTRIES INC	COM	90278Q108	714	6,975	SH		SOLE		132	0	6,843
ACUITY BRANDS INC	COM	00508Y102	106	625	SH		SOLE		33	0	592
ALBANY INTL CORP	CL A	012348108	38	438	SH		SOLE		0	0	438
CADENCE BANK	COM	12740C103	46	2,171	SH		SOLE		730	0	1,441
CASEYS GEN STORES INC	COM	147528103	510	1,879	SH		SOLE		20	0	1,859
CATO CORP NEW	CL A	149205106	1	86	SH		SOLE		0	0	86
ELDORADO GOLD CORP NEW	COM	284902509	1	60	SH		SOLE		0	0	60
ENNIS INC	COM	293389102	174	8,178	SH		SOLE		0	0	8,178
KENNAMETAL INC	COM	489170100	15	607	SH		SOLE		31	0	576
LINCOLN ELEC HLDGS INC	COM	533900106	242	1,330	SH		SOLE		0	0	1,330
POTLATCHDELTIC CORPORATION	COM	737630103	220	4,845	SH		SOLE		0	0	4,845
REGAL REXNORD CORPORATION	COM	758750103	71	497	SH		SOLE		122	0	375
STANTEC INC	COM	85472N109	3	42	SH		SOLE		0	0	42
VALMONT INDS INC	COM	920253101	28	117	SH		SOLE		0	0	117
WEIS MKTS INC	COM	948849104	1,043	16,559	SH		SOLE		62	0	16,497
HUNTSMAN CORP	COM	447011107	19	777	SH		SOLE		112	0	665
GLADSTONE CAPITAL CORP	COM	376535100	0	4	SH		SOLE		0	0	4
LIVE NATION ENTERTAINMENT IN	COM	538034109	162	1,948	SH		SOLE		152	0	1,796
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	237	4,728	SH		SOLE		0	0	4,728
PARAMOUNT GLOBAL	CLASS B COM	92556H206	99	7,657	SH		SOLE		148	0	7,509
SPDR SER TR	S&P DIVID ETF	78464A763	6,992	60,791	SH		SOLE		76	0	60,715
STERLING INFRASTRUCTURE INC	COM	859241101	421	5,735	SH		SOLE		0	0	5,735
PEARSON PLC	SPONSORED ADR	705015105	21	2,024	SH		SOLE		109	0	1,915
HANOVER INS GROUP INC	COM	410867105	1,147	10,332	SH		SOLE		68	0	10,264
WEBSTER FINL CORP	COM	947890109	182	4,504	SH		SOLE		149	0	4,355
GENTHERM INC	COM	37253A103	13	232	SH		SOLE		0	0	232
ANSYS INC	COM	03662Q105	624	2,097	SH		SOLE		49	0	2,048
AXT INC	COM	00246W103	1	241	SH		SOLE		241	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	25	3,531	SH		SOLE		3,211	0	320
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	115	1,301	SH		SOLE		73	0	1,228
BROOKLINE BANCORP INC DEL	COM	11373M107	6	667	SH		SOLE		0	0	667
AZENTA INC	COM	114340102	4,484	89,342	SH		SOLE		115	0	89,227
BRUKER CORP	COM	116794108	89	1,435	SH		SOLE		415	0	1,020
BUCKLE INC	COM	118440106	9	264	SH		SOLE		0	0	264
CAE INC	COM	124765108	44	1,902	SH		SOLE		19	0	1,883
CASS INFORMATION SYS INC	COM	14808P109	1	31	SH		SOLE		0	0	31
DESTINATION XL GROUP INC	COM	25065K104	0	58	SH		SOLE		58	0	0
CEVA INC	COM	157210105	4	213	SH		SOLE		0	0	213
CHOICE HOTELS INTL INC	COM	169905106	126	1,030	SH		SOLE		0	0	1,030
CHURCHILL DOWNS INC	COM	171484108	46	396	SH		SOLE		42	0	354
CIRCOR INTL INC	COM	17273K109	9	160	SH		SOLE		0	0	160
COMMUNITY BK SYS INC	COM	203607106	11	267	SH		SOLE		6	0	261
CROSS CTRY HEALTHCARE INC	COM	227483104	0	8	SH		SOLE		0	0	8
BOOT BARN HLDGS INC	COM	099406100	16	197	SH		SOLE		14	0	183
SAUL CTRS INC	COM	804395101	3	77	SH		SOLE		0	0	77
DUCOMMUN INC DEL	COM	264147109	4	95	SH		SOLE		20	0	75
ENCORE CAP GROUP INC	COM	292554102	5	103	SH		SOLE		0	0	103
LIVEPERSON INC	COM	538146101	3	732	SH		SOLE		668	0	64
LA Z BOY INC	COM	505336107	1,224	39,645	SH		SOLE		125	0	39,520
LINDSAY CORP	COM	535555106	25	213	SH		SOLE		8	0	205
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	38	1,289	SH		SOLE		0	0	1,289
LCI INDS	COM	50189K103	28	238	SH		SOLE		0	0	238
EMCOR GROUP INC	COM	29084Q100	203	967	SH		SOLE		516	0	451
GRANITE CONSTR INC	COM	387328107	11	282	SH		SOLE		0	0	282
MILLER INDS INC TENN	COM NEW	600551204	7	170	SH		SOLE		170	0	0
MANITOWOC CO INC	COM NEW	563571405	14	902	SH		SOLE		0	0	902
RYERSON HLDG CORP	COM	783754104	3	112	SH		SOLE		92	0	20
FIRST TR ENHANCED EQUITY INC	COM	337318109	111	6,435	SH		SOLE		0	0	6,435
BROOKFIELD CORP	CL A LTD VT SH	11271J107	274	8,774	SH		SOLE		149	0	8,625
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	64	3,288	SH		SOLE		7	0	3,281
HOLOGIC INC	COM	436440101	484	6,972	SH		SOLE		267	0	6,705
RLI CORP	COM	749607107	1,017	7,483	SH		SOLE		252	0	7,231
TEREX CORP NEW	COM	880779103	376	6,524	SH		SOLE		221	0	6,303
ISHARES GOLD TR	ISHARES NEW	464285204	670	19,155	SH		SOLE		0	0	19,155
AMER STATES WTR CO	COM	029899101	115	1,467	SH		SOLE		4	0	1,463
CHIPOTLE MEXICAN GRILL INC	COM	169656105	872	476	SH		SOLE		24	0	452
UNITED AIRLS HLDGS INC	COM	910047109	300	7,097	SH		SOLE		279	0	6,818
BRINKS CO	COM	109696104	31	431	SH		SOLE		0	0	431
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,876	11,608	SH		SOLE		289	0	11,319
FIDELITY NATL INFORMATION SV	COM	31620M106	527	9,544	SH		SOLE		992	0	8,552
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	9,516	178,932	SH		SOLE		187	0	178,745
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	30	1,586	SH		SOLE		0	0	1,586
PETMED EXPRESS INC	COM	716382106	13	1,263	SH		SOLE		47	0	1,216
ISHARES TR	EAFE VALUE ETF	464288877	271,699	5,552,815	SH		SOLE		9,215	0	5,543,600
ISHARES TR	EAFE GRWTH ETF	464288885	117,231	1,358,417	SH		SOLE		4,242	0	1,354,175
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	698	21,945	SH		SOLE		0	0	21,945
H & E EQUIPMENT SERVICES INC	COM	404030108	31	720	SH		SOLE		4	0	716
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	26	1,055	SH		SOLE		107	0	949
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	9	921	SH		SOLE		921	0	0
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	4	315	SH		SOLE		0	0	315
WATTS WATER TECHNOLOGIES INC	CL A	942749102	43	248	SH		SOLE		0	0	248
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	8,632	230,862	SH		SOLE		40,831	0	190,032
INVESCO QUALITY MUN INCOME T	COM	46133G107	36	4,313	SH		SOLE		0	0	4,313
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	14	1,530	SH		SOLE		0	0	1,530
WESTERN ASSET MUN PARTNERS F	COM	95766P108	3	251	SH		SOLE		0	0	251
COMSTOCK RES INC	COM	205768302	40	3,617	SH		SOLE		0	0	3,617
HERON THERAPEUTICS INC	COM	427746102	0	450	SH		SOLE		0	0	450
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	2,921	108,717	SH		SOLE		22	0	108,695
SAREPTA THERAPEUTICS INC	COM	803607100	25	207	SH		SOLE		28	0	179
OPTION CARE HEALTH INC	COM NEW	68404L201	8	245	SH		SOLE		9	0	236
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	0	4	SH		SOLE		0	0	4
DMC GLOBAL INC	COM	23291C103	6	252	SH		SOLE		0	0	252
CECO ENVIRONMENTAL CORP	COM	125141101	19	1,217	SH		SOLE		0	0	1,217
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	18	2,053	SH		SOLE		0	0	2,053
COHU INC	COM	192576106	18	530	SH		SOLE		0	0	530
SALESFORCE INC	COM	79466L302	8,513	41,984	SH		SOLE		1,111	0	40,873
CROCS INC	COM	227046109	94	1,063	SH		SOLE		648	0	415
TRIP COM GROUP LTD	ADS	89677Q107	51	1,465	SH		SOLE		81	0	1,384
DEXCOM INC	COM	252131107	13,640	146,193	SH		SOLE		248	0	145,945
DXP ENTERPRISES INC	COM NEW	233377407	1	31	SH		SOLE		0	0	31
ENTEGRIS INC	COM	29362U104	232	2,474	SH		SOLE		587	0	1,887
EATON VANCE ENHANCED EQUITY	COM	278274105	155	9,790	SH		SOLE		0	0	9,790
EXELIXIS INC	COM	30161Q104	168	7,698	SH		SOLE		1,403	0	6,295
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	913	9,915	SH		SOLE		6,407	0	3,509
FONAR CORP	COM NEW	344437405	5	300	SH		SOLE		0	0	300
FORWARD AIR CORP	COM	349853101	46	669	SH		SOLE		109	0	560
G III APPAREL GROUP LTD	COM	36237H101	21	839	SH		SOLE		11	0	828
INSMED INC	COM PAR $.01	457669307	36	1,439	SH		SOLE		38	0	1,401
KOPPERS HOLDINGS INC	COM	50060P106	24	612	SH		SOLE		177	0	435
MGP INGREDIENTS INC NEW	COM	55303J106	6	55	SH		SOLE		5	0	50
TG THERAPEUTICS INC	COM	88322Q108	102	12,206	SH		SOLE		0	0	12,206
MAXIMUS INC	COM	577933104	34	453	SH		SOLE		0	0	453
MANNKIND CORP	COM NEW	56400P706	2	428	SH		SOLE		0	0	428
TELLURIAN INC NEW	COM	87968A104	24	20,650	SH		SOLE		13,250	0	7,400
NICE LTD	SPONSORED ADR	653656108	83	486	SH		SOLE		8	0	478
NOVAVAX INC	COM NEW	670002401	11	1,496	SH		SOLE		142	0	1,354
OMNICELL COM	COM	68213N109	72	1,605	SH		SOLE		46	0	1,559
OVERSTOCK COM INC DEL	COM	690370101	32	2,034	SH		SOLE		0	0	2,034
SMARTFINANCIAL INC	COM NEW	83190L208	9	408	SH		SOLE		0	0	408
MADDEN STEVEN LTD	COM	556269108	21	674	SH		SOLE		32	0	642
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	14	281	SH		SOLE		0	0	281
WHEATON PRECIOUS METALS CORP	COM	962879102	101	2,490	SH		SOLE		38	0	2,452
HELIOS TECHNOLOGIES INC	COM	42328H109	1	11	SH		SOLE		0	0	11
TD SYNNEX CORPORATION	COM	87162W100	110	1,102	SH		SOLE		403	0	699
STAAR SURGICAL CO	COM PAR $0.01	852312305	20	504	SH		SOLE		228	0	276
SUNOPTA INC	COM	8676EP108	10	2,995	SH		SOLE		0	0	2,995
ASCENT INDUSTRIES CO	COM	871565107	50	5,625	SH		SOLE		0	0	5,625
TOMPKINS FINL CORP	COM	890110109	5	105	SH		SOLE		15	0	90
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	21	829	SH		SOLE		0	0	829
ONESPAN INC	COM	68287N100	12	1,131	SH		SOLE		0	0	1,131
ENCORE WIRE CORP	COM	292562105	68	372	SH		SOLE		8	0	364
WYNN RESORTS LTD	COM	983134107	198	2,148	SH		SOLE		172	0	1,976
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	7,781	43,938	SH		SOLE		112	0	43,826
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	53	7,003	SH		SOLE		0	0	7,003
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	2	140	SH		SOLE		0	0	140
SMITH A O CORP	COM	831865209	491	7,431	SH		SOLE		589	0	6,842
LOGITECH INTL S A	SHS	H50430232	78	1,127	SH		SOLE		67	0	1,060
FORMFACTOR INC	COM	346375108	96	2,761	SH		SOLE		2,112	0	649
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	50	6,553	SH		SOLE		0	0	6,553
ORANGE	SPONSORED ADR	684060106	27	2,342	SH		SOLE		66	0	2,276
NATIONAL HEALTH INVS INC	COM	63633D104	1,122	21,841	SH		SOLE		50	0	21,791
EAST WEST BANCORP INC	COM	27579R104	96	1,825	SH		SOLE		350	0	1,475
TECK RESOURCES LTD	CL B	878742204	167	3,886	SH		SOLE		87	0	3,799
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	125	1,188	SH		SOLE		6	0	1,182
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	94	2,622	SH		SOLE		142	0	2,480
HANCOCK WHITNEY CORPORATION	COM	410120109	13	346	SH		SOLE		0	0	346
FRANKLIN ELEC INC	COM	353514102	47	523	SH		SOLE		18	0	505
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	12	994	SH		SOLE		0	0	994
FEDERAL SIGNAL CORP	COM	313855108	66	1,101	SH		SOLE		46	0	1,055
KADANT INC	COM	48282T104	5	22	SH		SOLE		0	0	22
M & T BK CORP	COM	55261F104	640	5,059	SH		SOLE		172	0	4,887
MASTEC INC	COM	576323109	38	525	SH		SOLE		276	0	249
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	134	3,319	SH		SOLE		0	0	3,319
ENBRIDGE INC	COM	29250N105	1,042	31,074	SH		SOLE		189	0	30,885
NATIONAL BEVERAGE CORP	COM	635017106	23	481	SH		SOLE		11	0	470
EURO TECH HOLDINGS CO LTD	SHS NEW	G32030127	3	1,783	SH		SOLE		0	0	1,783
WHITE MTNS INS GROUP LTD	COM	G9618E107	25	17	SH		SOLE		4	0	13
TEXAS ROADHOUSE INC	COM	882681109	155	1,617	SH		SOLE		845	0	772
VICOR CORP	COM	925815102	13	217	SH		SOLE		0	0	217
COMPASS MINERALS INTL INC	COM	20451N101	37	1,319	SH		SOLE		8	0	1,311
SRH TOTAL RETURN FUND INC	COM	101507101	70	5,415	SH		SOLE		0	0	5,415
LGL GROUP INC	COM	50186A108	2	500	SH		SOLE		0	0	500
BLACKROCK ENHANCD CAP & INM	COM	09256A109	5	250	SH		SOLE		0	0	250
BROWN FORMAN CORP	CL B	115637209	415	7,201	SH		SOLE		401	0	6,800
SJW GROUP	COM	784305104	11	191	SH		SOLE		0	0	191
UNIVERSAL STAINLESS & ALLOY	COM	913837100	6	450	SH		SOLE		0	0	450
DRIL-QUIP INC	COM	262037104	16	556	SH		SOLE		0	0	556
SILICON LABORATORIES INC	COM	826919102	24	210	SH		SOLE		0	0	210
AMERISERV FINL INC	COM	03074A102	0	90	SH		SOLE		0	0	90
ROYAL BK CDA	COM	780087102	193	2,209	SH		SOLE		68	0	2,141
BLACKBAUD INC	COM	09227Q100	8	108	SH		SOLE		0	0	108
PORTLAND GEN ELEC CO	COM NEW	736508847	1,028	25,395	SH		SOLE		235	0	25,160
UNITED BANKSHARES INC WEST V	COM	909907107	2	71	SH		SOLE		0	0	71
PARAMOUNT GLOBAL	CLASS A COM	92556H107	5	291	SH		SOLE		6	0	285
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	74	2,974	SH		SOLE		0	0	2,974
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	0	1	SH		SOLE		0	0	1
ORIX CORP	SPONSORED ADR	686330101	67	713	SH		SOLE		38	0	675
UNITED STS OIL FD LP	UNITS	91232N207	66	817	SH		SOLE		0	0	817
PIMCO INCOME STRATEGY FD II	COM	72201J104	7	1,003	SH		SOLE		0	0	1,003
SKECHERS U S A INC	CL A	830566105	179	3,662	SH		SOLE		2,080	0	1,582
REX AMERICAN RES CORP	COM	761624105	1	27	SH		SOLE		0	0	27
XOMA CORP DEL	COM NEW	98419J206	9	647	SH		SOLE		62	0	585
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720	131	3,429	SH		SOLE		0	0	3,429
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	390	4,887	SH		SOLE		0	0	4,887
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	51	10,870	SH		SOLE		1,023	0	9,847
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	18	840	SH		SOLE		0	0	840
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	103	3,028	SH		SOLE		0	0	3,028
SK TELECOM LTD	SPONSORED ADR	78440P306	1	29	SH		SOLE		0	0	29
INVENTRUST PPTYS CORP	COM NEW	46124J201	310	13,011	SH		SOLE		0	0	13,011
ELBIT SYS LTD	ORD	M3760D101	122	617	SH		SOLE		17	0	600
CVB FINL CORP	COM	126600105	301	18,149	SH		SOLE		976	0	17,173
COLUMBIA SPORTSWEAR CO	COM	198516106	42	571	SH		SOLE		0	0	571
CURIS INC	COM	231269309	0	1	SH		SOLE		0	0	1
GETTY RLTY CORP NEW	COM	374297109	1,112	40,116	SH		SOLE		112	0	40,004
IMMERSION CORP	COM	452521107	1	125	SH		SOLE		125	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	1	25	SH		SOLE		0	0	25
MACATAWA BK CORP	COM	554225102	82	9,108	SH		SOLE		596	0	8,512
MARINE PRODS CORP	COM	568427108	3	194	SH		SOLE		0	0	194
MERCANTILE BK CORP	COM	587376104	15	490	SH		SOLE		0	0	490
MESABI TR	CTF BEN INT	590672101	10	506	SH		SOLE		0	0	506
MOOG INC	CL A	615394202	48	421	SH		SOLE		0	0	421
OPEN TEXT CORP	COM	683715106	32	921	SH		SOLE		16	0	905
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	2	144	SH		SOLE		0	0	144
RESMED INC	COM	761152107	574	3,881	SH		SOLE		155	0	3,726
ROPER TECHNOLOGIES INC	COM	776696106	1,197	2,471	SH		SOLE		47	0	2,424
POOL CORP	COM	73278L105	230	645	SH		SOLE		20	0	625
STEELCASE INC	CL A	858155203	195	17,413	SH		SOLE		592	0	16,821
ULTRALIFE CORP	COM	903899102	0	10	SH		SOLE		0	0	10
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	93	13,149	SH		SOLE		757	0	12,392
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	175	740	SH		SOLE		12	0	728
ABM INDS INC	COM	000957100	9	213	SH		SOLE		0	0	213
AGREE RLTY CORP	COM	008492100	40	728	SH		SOLE		214	0	514
APARTMENT INVT & MGMT CO	CL A	03748R747	2	353	SH		SOLE		0	0	353
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	37	161	SH		SOLE		37	0	124
ASSURANT INC	COM	04621X108	131	914	SH		SOLE		70	0	844
BANK HAWAII CORP	COM	062540109	62	1,251	SH		SOLE		35	0	1,216
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	1,062	44,577	SH		SOLE		126	0	44,451
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	14	1,184	SH		SOLE		0	0	1,184
FLOWSERVE CORP	COM	34354P105	79	1,986	SH		SOLE		1,273	0	713
GEO GROUP INC NEW	COM	36162J106	0	18	SH		SOLE		0	0	18
INTEGER HLDGS CORP	COM	45826H109	33	418	SH		SOLE		0	0	418
AIM IMMUNOTECH INC	COM	00901B105	0	1	SH		SOLE		1	0	0
ITERIS INC NEW	COM	46564T107	0	38	SH		SOLE		0	0	38
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	2	30	SH		SOLE		0	0	30
NUVEEN FLOATING RATE INCOME	COM	67072T108	144	17,557	SH		SOLE		0	0	17,557
PIMCO CORPORATE & INCM STRG	COM	72200U100	2	200	SH		SOLE		0	0	200
RESOURCES CONNECTION INC	COM	76122Q105	7	472	SH		SOLE		251	0	221
UNITED THERAPEUTICS CORP DEL	COM	91307C102	104	460	SH		SOLE		62	0	398
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	11	4,076	SH		SOLE		0	0	4,076
MONOLITHIC PWR SYS INC	COM	609839105	312	676	SH		SOLE		61	0	615
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	92	1,484	SH		SOLE		128	0	1,356
NETGEAR INC	COM	64111Q104	2	170	SH		SOLE		14	0	156
NOVAGOLD RES INC	COM NEW	66987E206	19	5,003	SH		SOLE		1,610	0	3,393
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,267	5,463	SH		SOLE		140	0	5,323
ISHARES SILVER TR	ISHARES	46428Q109	1,507	74,081	SH		SOLE		2,655	0	71,426
CONSOLIDATED WATER CO INC	ORD	G23773107	30	1,037	SH		SOLE		0	0	1,037
IROBOT CORP	COM	462726100	14	357	SH		SOLE		52	0	305
PIMCO INCOME STRATEGY FD	COM	72201H108	4	501	SH		SOLE		501	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	0	84	SH		SOLE		0	0	84
SPDR SER TR	S&P BIOTECH	78464A870	1,639	22,449	SH		SOLE		0	0	22,449
INNOVIVA INC	COM	45781M101	36	2,765	SH		SOLE		0	0	2,765
YORK WTR CO	COM	987184108	23	619	SH		SOLE		0	0	619
SPDR SER TR	S&P 400 MDCP VAL	78464A839	3,418	52,698	SH		SOLE		35	0	52,663
KAYNE ANDERSON ENERGY INFRST	COM	486606106	19	2,200	SH		SOLE		0	0	2,200
SPDR SER TR	S&P HOMEBUILD	78464A888	2,681	35,013	SH		SOLE		31	0	34,982
ORMAT TECHNOLOGIES INC	COM	686688102	10	140	SH		SOLE		0	0	140
CARTERS INC	COM	146229109	5	78	SH		SOLE		0	0	78
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	169	626	SH		SOLE		6	0	620
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	160	819	SH		SOLE		6	0	813
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	367	10,167	SH		SOLE		0	0	10,167
NEWMARKET CORP	COM	651587107	4	9	SH		SOLE		0	0	9
INSPERITY INC	COM	45778Q107	51	522	SH		SOLE		403	0	119
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	71	784	SH		SOLE		581	0	203
RELX PLC	SPONSORED ADR	759530108	173	5,134	SH		SOLE		79	0	5,055
CNA FINL CORP	COM	126117100	55	1,398	SH		SOLE		604	0	794
REGENCY CTRS CORP	COM	758849103	1,257	21,142	SH		SOLE		0	0	21,142
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	12	3,977	SH		SOLE		0	0	3,977
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	5,465	118,208	SH		SOLE		0	0	118,208
HESS CORP	COM	42809H107	734	4,798	SH		SOLE		186	0	4,613
QURATE RETAIL INC	COM SER A	74915M100	2	2,963	SH		SOLE		0	0	2,963
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	99	3,693	SH		SOLE		0	0	3,693
AZZ INC	COM	002474104	10	222	SH		SOLE		0	0	222
CRYOPORT INC	COM PAR $0.001	229050307	0	20	SH		SOLE		0	0	20
CPI AEROSTRUCTURES INC	COM NEW	125919308	3	1,000	SH		SOLE		0	0	1,000
CAPITAL SOUTHWEST CORP	COM	140501107	23	1,022	SH		SOLE		0	0	1,022
CENTURY CASINOS INC	COM	156492100	3	496	SH		SOLE		0	0	496
COMMUNITY TR BANCORP INC	COM	204149108	2	49	SH		SOLE		49	0	0
COGNEX CORP	COM	192422103	106	2,497	SH		SOLE		159	0	2,338
FLUSHING FINL CORP	COM	343873105	39	2,959	SH		SOLE		0	0	2,959
GRAY TELEVISION INC	COM	389375106	13	1,868	SH		SOLE		480	0	1,388
INSIGHT ENTERPRISES INC	COM	45765U103	95	654	SH		SOLE		16	0	638
APOGEE ENTERPRISES INC	COM	037598109	12	257	SH		SOLE		0	0	257
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	14,011	290,986	SH		SOLE		3,585	0	287,401
LAKELAND BANCORP INC	COM	511637100	3	269	SH		SOLE		0	0	269
MOVADO GROUP INC	COM	624580106	0	10	SH		SOLE		0	0	10
PEAPACK-GLADSTONE FINL CORP	COM	704699107	6	249	SH		SOLE		0	0	249
RPC INC	COM	749660106	8	882	SH		SOLE		233	0	649
VALLEY NATL BANCORP	COM	919794107	36	4,258	SH		SOLE		103	0	4,155
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	3	342	SH		SOLE		0	0	342
KITE RLTY GROUP TR	COM NEW	49803T300	101	4,725	SH		SOLE		80	0	4,645
MARTEN TRANS LTD	COM	573075108	46	2,357	SH		SOLE		142	0	2,215
INVESCO LTD	SHS	G491BT108	90	6,207	SH		SOLE		555	0	5,652
PROGRESS SOFTWARE CORP	COM	743312100	8	151	SH		SOLE		0	0	151
RB GLOBAL INC	COM	74935Q107	368	5,889	SH		SOLE		65	0	5,824
COMPUTER PROGRAMS & SYS INC	COM	205306103	14	883	SH		SOLE		333	0	550
MASTERCARD INCORPORATED	CL A	57636Q104	11,969	30,231	SH		SOLE		873	0	29,359
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	23	396	SH		SOLE		48	0	348
TRINITY INDS INC	COM	896522109	113	4,648	SH		SOLE		0	0	4,648
PROSHARES TR	PSHS ULT S&P 500	74347R107	4	83	SH		SOLE		0	0	83
HOME BANCSHARES INC	COM	436893200	2,752	131,418	SH		SOLE		0	0	131,418
INVESCO CURRENCYSHARES AUSTR	AUSTRALIAN DOL	46090N103	4	70	SH		SOLE		0	0	70
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108	5	50	SH		SOLE		0	0	50
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	192	7,689	SH		SOLE		43	0	7,646
CANADIAN IMPERIAL BK COMM TO	COM	136069101	77	1,982	SH		SOLE		74	0	1,908
SEABRIDGE GOLD INC	COM	811916105	102	9,705	SH		SOLE		2,250	0	7,455
BIO RAD LABS INC	CL A	090572207	242	675	SH		SOLE		95	0	580
BANK MONTREAL QUE	COM	063671101	93	1,099	SH		SOLE		64	0	1,035
CREDIT ACCEP CORP MICH	COM	225310101	9	19	SH		SOLE		0	0	19
CASELLA WASTE SYS INC	CL A	147448104	19	245	SH		SOLE		21	0	224
EQUINIX INC	COM	29444U700	929	1,279	SH		SOLE		58	0	1,221
HANMI FINL CORP	COM NEW	410495204	9	570	SH		SOLE		423	0	147
INDEPENDENT BK CORP MASS	COM	453836108	414	8,441	SH		SOLE		45	0	8,396
J & J SNACK FOODS CORP	COM	466032109	23	138	SH		SOLE		0	0	138
KIRBY CORP	COM	497266106	18	214	SH		SOLE		1	0	213
VAIL RESORTS INC	COM	91879Q109	2,366	10,665	SH		SOLE		6	0	10,659
MINERALS TECHNOLOGIES INC	COM	603158106	7	135	SH		SOLE		0	0	135
BLACKROCK MUNIASSETS FD INC	COM	09254J102	37	4,131	SH		SOLE		0	0	4,131
NBT BANCORP INC	COM	628778102	976	30,787	SH		SOLE		90	0	30,697
NEW JERSEY RES CORP	COM	646025106	93	2,294	SH		SOLE		191	0	2,103
PROG HOLDINGS INC	COM NPV	74319R101	25	747	SH		SOLE		26	0	721
SCHOLASTIC CORP	COM	807066105	5	128	SH		SOLE		0	0	128
SCOTTS MIRACLE-GRO CO	CL A	810186106	2,969	57,453	SH		SOLE		317	0	57,136
MATIV HOLDINGS INC	COM	808541106	1	54	SH		SOLE		0	0	54
VEECO INSTRS INC DEL	COM	922417100	15	536	SH		SOLE		0	0	536
CTO RLTY GROWTH INC NEW	COM	22948Q101	59	3,620	SH		SOLE		0	0	3,620
WORLD ACCEP CORPORATION	COM	981419104	27	211	SH		SOLE		0	0	211
WINTRUST FINL CORP	COM	97650W108	35	459	SH		SOLE		304	0	155
CITI TRENDS INC	COM	17306X102	13	580	SH		SOLE		0	0	580
MEDIFAST INC	COM	58470H101	40	531	SH		SOLE		188	0	343
CONSUMER PORTFOLIO SVCS INC	COM	210502100	1	118	SH		SOLE		0	0	118
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	5,110	75,375	SH		SOLE		0	0	75,375
MIDDLEBY CORP	COM	596278101	36	283	SH		SOLE		0	0	283
DOLBY LABORATORIES INC	COM CL A	25659T107	53	666	SH		SOLE		0	0	666
PEMBINA PIPELINE CORP	COM	706327103	88	2,938	SH		SOLE		115	0	2,823
ISHARES TR	US BR DEL SE ETF	464288794	7	72	SH		SOLE		0	0	72
ISHARES TR	US AER DEF ETF	464288760	2,859	26,978	SH		SOLE		23	0	26,955
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	55	5,336	SH		SOLE		0	0	5,336
PROSHARES TR	PSHS ULTRA QQQ	74347R206	16	268	SH		SOLE		0	0	268
STONEX GROUP INC	COM	861896108	16	160	SH		SOLE		10	0	150
PEGASYSTEMS INC	COM	705573103	50	1,160	SH		SOLE		596	0	564
U S PHYSICAL THERAPY	COM	90337L108	8	84	SH		SOLE		0	0	84
MCGRATH RENTCORP	COM	580589109	1,336	13,332	SH		SOLE		48	0	13,284
HEARTLAND FINL USA INC	COM	42234Q102	34	1,158	SH		SOLE		281	0	877
CORCEPT THERAPEUTICS INC	COM	218352102	56	2,074	SH		SOLE		201	0	1,873
WISDOMTREE TR	EUROPE SMCP DV	97717W869	16	300	SH		SOLE		0	0	300
TEJON RANCH CO	COM	879080109	11	699	SH		SOLE		0	0	699
AMERICAS CAR-MART INC	COM	03062T105	1	14	SH		SOLE		0	0	14
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	52	3,777	SH		SOLE		0	0	3,777
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	8	605	SH		SOLE		0	0	605
BCE INC	COM NEW	05534B760	6,026	157,864	SH		SOLE		267	0	157,597
VANDA PHARMACEUTICALS INC	COM	921659108	31	7,205	SH		SOLE		324	0	6,881
SAPIENS INTL CORP N V	SHS	G7T16G103	1	39	SH		SOLE		0	0	39
RBC BEARINGS INC	COM	75524B104	2,396	10,234	SH		SOLE		2	0	10,232
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	13	1,510	SH		SOLE		0	0	1,510
TRAVEL PLUS LEISURE CO	COM	894164102	74	2,025	SH		SOLE		1,687	0	338
INVESCO EXCHANGE TRADED FD T	ENERGY EXPLORATI	46137V761	1	31	SH		SOLE		31	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	958	19,744	SH		SOLE		8,524	0	11,220
WISDOMTREE TR	INTL SMCAP DIV	97717W760	12	207	SH		SOLE		0	0	207
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	13,220	269,416	SH		SOLE		14,076	0	255,340
INGLES MKTS INC	CL A	457030104	0	5	SH		SOLE		0	0	5
ICON PLC	SHS	G4705A100	149	604	SH		SOLE		0	0	604
CHESAPEAKE UTILS CORP	COM	165303108	3	34	SH		SOLE		0	0	34
SUN CMNTYS INC	COM	866674104	117	992	SH		SOLE		81	0	911
ESSEX PPTY TR INC	COM	297178105	203	956	SH		SOLE		34	0	922
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	129	2,029	SH		SOLE		190	0	1,839
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	6	300	SH		SOLE		0	0	300
CORNERSTONE TOTAL RETURN FD	COM	21924U300	58	7,268	SH		SOLE		0	0	7,268
CYTOKINETICS INC	COM NEW	23282W605	12	416	SH		SOLE		69	0	347
HERZFELD CARIBBEAN BASIN FD	COM	42804T106	3	767	SH		SOLE		0	0	767
DENNYS CORP	COM	24869P104	4	460	SH		SOLE		145	0	315
CORVEL CORP	COM	221006109	64	326	SH		SOLE		0	0	326
DORCHESTER MINERALS LP	COM UNIT	25820R105	24	840	SH		SOLE		0	0	840
DORMAN PRODS INC	COM	258278100	21	281	SH		SOLE		0	0	281
AULT ALLIANCE INC	COM	09175M408	0	33	SH		SOLE		0	0	33
DIME CMNTY BANCSHARES INC	COM	25432X102	6	276	SH		SOLE		0	0	276
DONEGAL GROUP INC	CL A	257701201	9	663	SH		SOLE		0	0	663
DIGI INTL INC	COM	253798102	2	92	SH		SOLE		0	0	92
DSS INC	COM	26253C102	0	5	SH		SOLE		0	0	5
ACADIA RLTY TR	COM SH BEN INT	004239109	35	2,441	SH		SOLE		0	0	2,441
ALAMO GROUP INC	COM	011311107	3	20	SH		SOLE		6	0	14
ALEXANDERS INC	COM	014752109	24	131	SH		SOLE		0	0	131
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	159	1,587	SH		SOLE		92	0	1,495
AMERICAN EQTY INVT LIFE HLD	COM	025676206	12	220	SH		SOLE		0	0	220
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	3	149	SH		SOLE		0	0	149
AMERICAN VANGUARD CORP	COM	030371108	4	395	SH		SOLE		0	0	395
APTARGROUP INC	COM	038336103	58	467	SH		SOLE		109	0	358
ARBOR REALTY TRUST INC	COM	038923108	143	9,433	SH		SOLE		345	0	9,088
BRT APARTMENTS CORP	COM	055645303	5	275	SH		SOLE		0	0	275
BANCO DE CHILE	SPONSORED ADS	059520106	40	1,964	SH		SOLE		149	0	1,815
BANK NOVA SCOTIA HALIFAX	COM	064149107	167	3,655	SH		SOLE		150	0	3,505
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	40	3,848	SH		SOLE		0	0	3,848
BLUELINX HLDGS INC	COM NEW	09624H208	5	64	SH		SOLE		59	0	5
BROWN FORMAN CORP	CL A	115637100	76	1,302	SH		SOLE		388	0	914
CALLON PETE CO DEL	COM	13123X508	44	1,127	SH		SOLE		157	0	970
CENTRAL PAC FINL CORP	COM NEW	154760409	1	60	SH		SOLE		0	0	60
COHEN & STEERS INC	COM	19247A100	27	424	SH		SOLE		0	0	424
FEDERAL AGRIC MTG CORP	CL C	313148306	0	1	SH		SOLE		0	0	1
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	9	36	SH		SOLE		6	0	30
ASSURED GUARANTY LTD	COM	G0585R106	18	305	SH		SOLE		2	0	303
CREDICORP LTD	COM	G2519Y108	17	133	SH		SOLE		4	0	129
COPA HOLDINGS SA	CL A	P31076105	4	49	SH		SOLE		19	0	30
PROSHARES TR	SHORT QQQ NEW	74347B714	2,533	232,600	SH		SOLE		0	0	232,600
DARLING INGREDIENTS INC	COM	237266101	87	1,675	SH		SOLE		439	0	1,236
BLACKSTONE MTG TR INC	COM CL A	09257W100	260	11,959	SH		SOLE		615	0	11,344
CARRIAGE SVCS INC	COM	143905107	41	1,441	SH		SOLE		12	0	1,429
CRAWFORD & CO	CL A	224633206	2	164	SH		SOLE		0	0	164
DIAMONDROCK HOSPITALITY CO	COM	252784301	21	2,654	SH		SOLE		71	0	2,583
DIGITAL RLTY TR INC	COM	253868103	28,433	234,943	SH		SOLE		523	0	234,420
DHT HOLDINGS INC	SHS NEW	Y2065G121	72	6,985	SH		SOLE		6,801	0	184
DESIGNER BRANDS INC	CL A	250565108	2	131	SH		SOLE		0	0	131
DYNEX CAP INC	COM	26817Q886	1	125	SH		SOLE		0	0	125
ENERSYS	COM	29275Y102	38	399	SH		SOLE		64	0	335
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	870	61,984	SH		SOLE		4,075	0	57,909
EVERCORE INC	CLASS A	29977A105	26	190	SH		SOLE		44	0	146
EXTRA SPACE STORAGE INC	COM	30225T102	494	4,065	SH		SOLE		570	0	3,495
F N B CORP	COM	302520101	3,344	309,897	SH		SOLE		973	0	308,924
FEDERATED HERMES PREM MUNI I	COM	31423P108	10	1,000	SH		SOLE		0	0	1,000
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	44	405	SH		SOLE		48	0	357
FRANKLIN COVEY CO	COM	353469109	33	778	SH		SOLE		28	0	750
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	6	132	SH		SOLE		132	0	0
WISDOMTREE TR	US AI ENHANCED	97717W406	211	2,375	SH		SOLE		0	0	2,375
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	86,067	1,102,573	SH		SOLE		24,437	0	1,078,136
WISDOMTREE TR	INTERNTNL AI ENH	97717W786	4	116	SH		SOLE		0	0	116
WISDOMTREE TR	INTL LRGCAP DV	97717W794	28	618	SH		SOLE		0	0	618
WISDOMTREE TR	GLB US QTLY DIV	97717W844	19,338	578,113	SH		SOLE		5,140	0	572,973
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,660	18,807	SH		SOLE		0	0	18,807
WISDOMTREE TR	US LARGECAP DIVD	97717W307	90	1,468	SH		SOLE		0	0	1,468
WISDOMTREE TR	US MIDCAP DIVID	97717W505	764	18,660	SH		SOLE		1,730	0	16,930
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	13	460	SH		SOLE		0	0	460
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	111	1,837	SH		SOLE		0	0	1,837
NUVEEN PFD & INCOME SECS FD	COM	67072C105	28	4,553	SH		SOLE		0	0	4,553
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	391	7,530	SH		SOLE		0	0	7,530
ISHARES TR	MSCI USA ESG SLC	464288802	1,137	12,639	SH		SOLE		0	0	12,639
ISHARES TR	CORE S&P TTL STK	464287150	10,357	109,960	SH		SOLE		4,580	0	105,380
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	19	1,983	SH		SOLE		0	0	1,983
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	90	8,670	SH		SOLE		3	0	8,667
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	133	13,774	SH		SOLE		2	0	13,772
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	12	258	SH		SOLE		0	0	258
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	1,289	16,007	SH		SOLE		0	0	16,007
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	371	7,658	SH		SOLE		0	0	7,658
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,061	5,422	SH		SOLE		0	0	5,422
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	0	4	SH		SOLE		0	0	4
GREIF INC	CL B	397624206	1	9	SH		SOLE		0	0	9
HEICO CORP NEW	CL A	422806208	59	457	SH		SOLE		56	0	401
INVESCO EXCHANGE TRADED FD T	RYMND JMS SB 1	46137V522	24	425	SH		SOLE		0	0	425
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	25	324	SH		SOLE		27	0	297
GARTNER INC	COM	366651107	1,785	5,196	SH		SOLE		47	0	5,149
EVERI HLDGS INC	COM	30034T103	21	1,624	SH		SOLE		1,624	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	13	81	SH		SOLE		0	0	81
HEICO CORP NEW	COM	422806109	138	850	SH		SOLE		76	0	774
HIGHWOODS PPTYS INC	COM	431284108	123	5,991	SH		SOLE		39	0	5,952
HORACE MANN EDUCATORS CORP N	COM	440327104	1,066	36,284	SH		SOLE		120	0	36,164
ISHARES TR	US HOME CONS ETF	464288752	160	2,041	SH		SOLE		0	0	2,041
ISHARES TR	US REGNL BKS ETF	464288778	67	2,003	SH		SOLE		0	0	2,003
ISHARES TR	US HLTHCR PR ETF	464288828	242	985	SH		SOLE		0	0	985
ISHARES TR	U.S. PHARMA ETF	464288836	16	88	SH		SOLE		0	0	88
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	154	3,063	SH		SOLE		125	0	2,938
LITHIA MTRS INC	COM	536797103	58	197	SH		SOLE		11	0	186
MARTIN MARIETTA MATLS INC	COM	573284106	607	1,478	SH		SOLE		45	0	1,433
MCCORMICK & CO INC	COM VTG	579780107	123	1,554	SH		SOLE		0	0	1,554
METTLER TOLEDO INTERNATIONAL	COM	592688105	665	600	SH		SOLE		14	0	586
MEXICO FD INC	COM	592835102	3	177	SH		SOLE		0	0	177
MODINE MFG CO	COM	607828100	393	8,600	SH		SOLE		0	0	8,600
MUELLER WTR PRODS INC	COM SER A	624758108	7	559	SH		SOLE		22	0	537
NATIONAL PRESTO INDS INC	COM	637215104	1,082	14,937	SH		SOLE		42	0	14,895
ONE LIBERTY PPTYS INC	COM	682406103	0	17	SH		SOLE		0	0	17
PCM FD INC	COM	69323T101	6	723	SH		SOLE		0	0	723
PLDT INC	SPONSORED ADR	69344D408	37	1,789	SH		SOLE		136	0	1,653
SKYLINE CHAMPION CORPORATION	COM	830830105	129	2,023	SH		SOLE		17	0	2,006
STANDARD MTR PRODS INC	COM	853666105	989	29,415	SH		SOLE		108	0	29,307
STANDEX INTL CORP	COM	854231107	17	116	SH		SOLE		13	0	103
STEPAN CO	COM	858586100	888	11,847	SH		SOLE		37	0	11,810
STIFEL FINL CORP	COM	860630102	227	3,691	SH		SOLE		0	0	3,691
SUNSTONE HOTEL INVS INC NEW	COM	867892101	15	1,577	SH		SOLE		0	0	1,577
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	7	207	SH		SOLE		0	0	207
TELEDYNE TECHNOLOGIES INC	COM	879360105	225	550	SH		SOLE		29	0	521
TENNANT CO	COM	880345103	5	68	SH		SOLE		0	0	68
THOMSON REUTERS CORP.	COM	884903808	7,284	59,550	SH		SOLE		53	0	59,497
TRANSDIGM GROUP INC	COM	893641100	649	770	SH		SOLE		32	0	738
TRIUMPH GROUP INC NEW	COM	896818101	4	462	SH		SOLE		462	0	0
UNIFIRST CORP MASS	COM	904708104	1,026	6,296	SH		SOLE		15	0	6,281
WESTERN ALLIANCE BANCORP	COM	957638109	264	5,739	SH		SOLE		67	0	5,672
WESTLAKE CORPORATION	COM	960413102	33	263	SH		SOLE		9	0	254
WOORI FINL GROUP INC	SPONSORED ADS	981064108	75	2,744	SH		SOLE		178	0	2,566
COHEN & STEERS TOTAL RETURN	COM	19247R103	4	346	SH		SOLE		0	0	346
GLOBAL PARTNERS LP	COM UNITS	37946R109	12	326	SH		SOLE		0	0	326
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	2	246	SH		SOLE		0	0	246
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	28	375	SH		SOLE		0	0	375
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	48	1,830	SH		SOLE		99	0	1,731
KB FINL GROUP INC	SPONSORED ADR	48241A105	88	2,144	SH		SOLE		142	0	2,002
M/I HOMES INC	COM	55305B101	19	222	SH		SOLE		17	0	205
MEDICAL PPTYS TRUST INC	COM	58463J304	94	17,330	SH		SOLE		1,407	0	15,923
INVESCO MUNI INCOME OPP TRST	COM	46132X101	5	830	SH		SOLE		0	0	830
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	8	792	SH		SOLE		0	0	792
BLACKROCK MUNIYIELD MICH QU	COM	09254V105	115	11,592	SH		SOLE		0	0	11,592
PIMCO CALIF MUN INCOME FD	COM	72200N106	17	2,000	SH		SOLE		0	0	2,000
AVIENT CORPORATION	COM	05368V106	38	1,069	SH		SOLE		170	0	899
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	1,202	21,017	SH		SOLE		73	0	20,944
PROASSURANCE CORP	COM	74267C106	26	1,395	SH		SOLE		41	0	1,354
PROVIDENT FINL SVCS INC	COM	74386T105	962	62,897	SH		SOLE		619	0	62,278
PRUDENTIAL PLC	ADR	74435K204	62	2,830	SH		SOLE		93	0	2,737
SL GREEN RLTY CORP	COM	78440X887	97	2,597	SH		SOLE		137	0	2,460
SIGNET JEWELERS LIMITED	SHS	G81276100	21	293	SH		SOLE		27	0	266
STONERIDGE INC	COM	86183P102	4	175	SH		SOLE		0	0	175
TORTOISE ENERGY INFRA CORP	COM	89147L886	72	2,500	SH		SOLE		0	0	2,500
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	10	2,801	SH		SOLE		156	0	2,645
WNS HLDGS LTD	SPON ADR	92932M101	9	128	SH		SOLE		0	0	128
WEX INC	COM	96208T104	61	326	SH		SOLE		43	0	283
HERBALIFE LTD	COM SHS	G4412G101	1	107	SH		SOLE		0	0	107
LAZARD LTD	SHS A	G54050102	63	2,022	SH		SOLE		0	0	2,022
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	2	25	SH		SOLE		0	0	25
PINNACLE FINL PARTNERS INC	COM	72346Q104	36	533	SH		SOLE		41	0	492
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	2	45	SH		SOLE		0	0	45
ULTRA CLEAN HLDGS INC	COM	90385V107	42	1,401	SH		SOLE		27	0	1,374
AVIS BUDGET GROUP	COM	053774105	88	491	SH		SOLE		367	0	124
HANESBRANDS INC	COM	410345102	86	21,708	SH		SOLE		449	0	21,259
ACNB CORP	COM	000868109	10	304	SH		SOLE		0	0	304
ALGONQUIN PWR UTILS CORP	COM	015857105	13	2,192	SH		SOLE		0	0	2,192
AAON INC	COM PAR $0.004	000360206	24	421	SH		SOLE		0	0	421
ALICO INC	COM	016230104	9	370	SH		SOLE		0	0	370
ALLIENT INC	COM	019330109	2	73	SH		SOLE		0	0	73
AMARIN CORP PLC	SPONS ADR NEW	023111206	6	6,625	SH		SOLE		0	0	6,625
ANIKA THERAPEUTICS INC	COM	035255108	3	145	SH		SOLE		0	0	145
ARGAN INC	COM	04010E109	6	135	SH		SOLE		0	0	135
ALERUS FINL CORP	COM	01446U103	1	66	SH		SOLE		66	0	0
AINOS INC	COM NEW	00902F204	0	35	SH		SOLE		0	0	35
MOTORCAR PTS AMER INC	COM	620071100	6	721	SH		SOLE		72	0	649
HUDSON TECHNOLOGIES INC	COM	444144109	4	300	SH		SOLE		0	0	300
STRATASYS LTD	SHS	M85548101	45	3,280	SH		SOLE		3,240	0	40
AEHR TEST SYS	COM	00760J108	4	89	SH		SOLE		89	0	0
AMERISAFE INC	COM	03071H100	1,077	21,513	SH		SOLE		56	0	21,457
COVENANT LOGISTICS GROUP INC	CL A	22284P105	2	49	SH		SOLE		25	0	24
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	13	533	SH		SOLE		0	0	533
LAMAR ADVERTISING CO NEW	CL A	512816109	31	373	SH		SOLE		28	0	345
COSTAR GROUP INC	COM	22160N109	364	4,735	SH		SOLE		288	0	4,447
RIOT PLATFORMS INC	COM	767292105	49	5,207	SH		SOLE		0	0	5,207
ACCELERATE DIAGNOSTICS INC	COM NEW	00430H201	2	308	SH		SOLE		0	0	308
ALPHA PRO TECH LTD	COM	020772109	0	100	SH		SOLE		0	0	100
AMES NATL CORP	COM	031001100	1	75	SH		SOLE		0	0	75
ARROW FINL CORP	COM	042744102	27	1,562	SH		SOLE		0	0	1,562
ASCENT SOLAR TECHNOLOGIES IN	COM NEW	043635705	0	1	SH		SOLE		0	0	1
ATN INTL INC	COM	00215F107	2	61	SH		SOLE		0	0	61
ALPHATEC HLDGS INC	COM NEW	02081G201	9	666	SH		SOLE		0	0	666
ARES CAPITAL CORP	COM	04010L103	1,763	90,541	SH		SOLE		0	0	90,541
ATRICURE INC	COM	04963C209	1	29	SH		SOLE		0	0	29
PROSHARES TR	PSHS ULTRA DOW30	74347R305	4	56	SH		SOLE		0	0	56
PORTAGE BIOTECH INC	COM	G7185A128	0	215	SH		SOLE		0	0	215
BLUE RIDGE BANKSHARES INC VA	COM	095825105	6	1,315	SH		SOLE		44	0	1,271
EARTHSTONE ENERGY INC	CL A	27032D304	4	195	SH		SOLE		0	0	195
BCB BANCORP INC	COM	055298103	1	119	SH		SOLE		119	0	0
BADGER METER INC	COM	056525108	77	532	SH		SOLE		0	0	532
BALCHEM CORP	COM	057665200	40	320	SH		SOLE		0	0	320
BANK MARIN BANCORP	COM	063425102	16	867	SH		SOLE		114	0	753
BEACON ROOFING SUPPLY INC	COM	073685109	3	39	SH		SOLE		8	0	31
BERKSHIRE HILLS BANCORP INC	COM	084680107	0	6	SH		SOLE		0	0	6
FIRST BUSEY CORP	COM NEW	319383204	2	79	SH		SOLE		0	0	79
BOK FINL CORP	COM NEW	05561Q201	3	38	SH		SOLE		11	0	27
AXOS FINANCIAL INC	COM	05465C100	165	4,365	SH		SOLE		0	0	4,365
BANCFIRST CORP	COM	05945F103	10	112	SH		SOLE		0	0	112
BANNER CORP	COM NEW	06652V208	32	757	SH		SOLE		0	0	757
ANI PHARMACEUTICALS INC	COM	00182C103	0	3	SH		SOLE		0	0	3
BJS RESTAURANTS INC	COM	09180C106	5	202	SH		SOLE		43	0	159
APYX MEDICAL CORPORATION	COM	03837C106	0	117	SH		SOLE		117	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	315	2,530	SH		SOLE		621	0	1,909
SIERRA BANCORP	COM	82620P102	67	3,538	SH		SOLE		0	0	3,538
CENTRAIS ELETRICAS BRASILEIR	SPON ADR PFD B	15234Q108	3	370	SH		SOLE		59	0	311
CB FINL SVCS INC	COM	12479G101	13	579	SH		SOLE		0	0	579
CNB FINL CORP PA	COM	126128107	2	110	SH		SOLE		0	0	110
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	131476103	11	600	SH		SOLE		0	0	600
CAMBRIDGE BANCORP	COM	132152109	62	1,000	SH		SOLE		1,000	0	0
CAMDEN NATL CORP	COM	133034108	0	7	SH		SOLE		7	0	0
CATHAY GEN BANCORP	COM	149150104	16	461	SH		SOLE		0	0	461
CITY HLDG CO	COM	177835105	3	36	SH		SOLE		0	0	36
CONSOLIDATED COMM HLDGS INC	COM	209034107	8	2,323	SH		SOLE		0	0	2,323
CAPITOL FED FINL INC	COM	14057J101	2	487	SH		SOLE		33	0	454
CHASE CORP	COM	16150R104	1	10	SH		SOLE		0	0	10
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	72	1,216	SH		SOLE		0	0	1,216
ATLANTICUS HOLDINGS CORP	COM	04914Y102	47	1,536	SH		SOLE		0	0	1,536
CF INDS HLDGS INC	COM	125269100	236	2,748	SH		SOLE		315	0	2,433
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	3	142	SH		SOLE		0	0	142
PC CONNECTION INC	COM	69318J100	1	17	SH		SOLE		0	0	17
WESTERN UN CO	COM	959802109	153	11,588	SH		SOLE		4,787	0	6,801
PROSPECT CAP CORP	COM	74348T102	60	9,863	SH		SOLE		0	0	9,863
SUNPOWER CORP	COM	867652406	8	1,377	SH		SOLE		365	0	1,012
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	9	599	SH		SOLE		104	0	495
LEIDOS HOLDINGS INC	COM	525327102	135	1,466	SH		SOLE		89	0	1,377
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118	27	527	SH		SOLE		0	0	527
GORMAN RUPP CO	COM	383082104	17	514	SH		SOLE		0	0	514
INNOSPEC INC	COM	45768S105	30	290	SH		SOLE		0	0	290
PRICESMART INC	COM	741511109	18	242	SH		SOLE		0	0	242
SHOE CARNIVAL INC	COM	824889109	61	2,520	SH		SOLE		6	0	2,514
SP PLUS CORP	COM	78469C103	2	43	SH		SOLE		0	0	43
LIQUIDITY SVCS INC	COM	53635B107	3	189	SH		SOLE		0	0	189
SALLY BEAUTY HLDGS INC	COM	79546E104	11	1,299	SH		SOLE		1,113	0	186
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	27	1,638	SH		SOLE		0	0	1,638
SPDR SER TR	S&P METALS MNG	78464A755	144	2,747	SH		SOLE		0	0	2,747
STOCK YDS BANCORP INC	COM	861025104	0	11	SH		SOLE		0	0	11
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	16	1,638	SH		SOLE		0	0	1,638
OXFORD SQUARE CAP CORP	COM	69181V107	24	8,008	SH		SOLE		0	0	8,008
KBR INC	COM	48242W106	48	814	SH		SOLE		22	0	792
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	6	1,368	SH		SOLE		0	0	1,368
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	6,269	155,674	SH		SOLE		0	0	155,674
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	1	35	SH		SOLE		0	0	35
CASSAVA SCIENCES INC	COM	14817C107	0	14	SH		SOLE		0	0	14
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	296	8,852	SH		SOLE		2,753	0	6,099
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	143	6,690	SH		SOLE		0	0	6,690
POWELL INDS INC	COM	739128106	6	70	SH		SOLE		40	0	30
FRANKLIN STR PPTYS CORP	COM	35471R106	0	186	SH		SOLE		0	0	186
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	18	811	SH		SOLE		575	0	236
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	3,490	17,919	SH		SOLE		97	0	17,822
SEADRILL 2021 LTD	COM	G7997W102	1	13	SH		SOLE		0	0	13
AVIAT NETWORKS INC	COM NEW	05366Y201	1	48	SH		SOLE		0	0	48
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	14	263	SH		SOLE		0	0	263
SPDR SER TR	S&P RETAIL ETF	78464A714	5	89	SH		SOLE		0	0	89
SPDR SER TR	S&P REGL BKG	78464A698	152	3,638	SH		SOLE		100	0	3,538
SPDR SER TR	S&P BK ETF	78464A797	35	959	SH		SOLE		0	0	959
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	6,794	51,878	SH		SOLE		4,909	0	46,969
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	607	12,325	SH		SOLE		0	0	12,325
NETSOL TECHNOLOGIES INC	COM PAR $.001	64115A402	0	10	SH		SOLE		0	0	10
OWENS CORNING NEW	COM	690742101	5,449	39,948	SH		SOLE		485	0	39,463
HURON CONSULTING GROUP INC	COM	447462102	8	74	SH		SOLE		12	0	62
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT HE	46137V852	9	273	SH		SOLE		0	0	273
INVESCO EXCHANGE TRADED FD T	FOOD & BEVERAGE	46137V753	38	904	SH		SOLE		0	0	904
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	2	720	SH		SOLE		0	0	720
SPDR SER TR	S&P 400 MDCP GRW	78464A821	43	627	SH		SOLE		139	0	488
SIMULATIONS PLUS INC	COM	829214105	1	16	SH		SOLE		0	0	16
EXACT SCIENCES CORP	COM	30063P105	486	7,126	SH		SOLE		2,083	0	5,043
GREIF INC	CL A	397624107	22	325	SH		SOLE		0	0	325
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	113	9,832	SH		SOLE		0	0	9,832
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	113	6,979	SH		SOLE		2,861	0	4,118
ALLEGIANT TRAVEL CO	COM	01748X102	30	389	SH		SOLE		18	0	371
EHEALTH INC	COM	28238P109	1	131	SH		SOLE		107	0	24
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	2,546	34,572	SH		SOLE		5,371	0	29,201
FIRST TR ENERGY INCOME & GRO	COM	33738G104	32	2,410	SH		SOLE		0	0	2,410
GREEN PLAINS INC	COM	393222104	26	876	SH		SOLE		48	0	828
GLOBALSTAR INC	COM	378973408	0	200	SH		SOLE		0	0	200
HERC HLDGS INC	COM	42704L104	29	247	SH		SOLE		0	0	247
HAWKINS INC	COM	420261109	2	41	SH		SOLE		0	0	41
ISHARES TR	GLOB UTILITS ETF	464288711	16	300	SH		SOLE		0	0	300
KEWAUNEE SCIENTIFIC CORP	COM	492854104	0	10	SH		SOLE		0	0	10
MGE ENERGY INC	COM	55277P104	1,318	19,237	SH		SOLE		77	0	19,160
MONRO INC	COM	610236101	13	451	SH		SOLE		189	0	262
MERCURY SYS INC	COM	589378108	211	5,685	SH		SOLE		126	0	5,559
NEOGEN CORP	COM	640491106	1,103	59,475	SH		SOLE		588	0	58,887
NORTHWEST PIPE CO	COM	667746101	0	3	SH		SOLE		3	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	82	2,256	SH		SOLE		0	0	2,256
POWER INTEGRATIONS INC	COM	739276103	84	1,095	SH		SOLE		506	0	589
REPUBLIC BANCORP INC KY	CL A	760281204	1	13	SH		SOLE		0	0	13
SANDY SPRING BANCORP INC	COM	800363103	48	2,217	SH		SOLE		544	0	1,673
S & T BANCORP INC	COM	783859101	181	6,675	SH		SOLE		0	0	6,675
WOODWARD INC	COM	980745103	50	400	SH		SOLE		0	0	400
WEST BANCORPORATION INC	CAP STK	95123P106	0	12	SH		SOLE		0	0	12
SPDR SER TR	OILGAS EQUIP	78468R549	87	912	SH		SOLE		0	0	912
ZUMIEZ INC	COM	989817101	9	480	SH		SOLE		23	0	457
URANIUM ENERGY CORP	COM	916896103	41	8,008	SH		SOLE		1,400	0	6,608
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	4	165	SH		SOLE		0	0	165
PROSHARES TR	SHORT S&P 500 NE	74347B425	2,490	172,057	SH		SOLE		0	0	172,057
SOUTHSTATE CORPORATION	COM	840441109	1,125	16,697	SH		SOLE		84	0	16,613
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	45	2,284	SH		SOLE		0	0	2,284
CIMPRESS PLC	SHS EURO	G2143T103	15	213	SH		SOLE		28	0	185
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	20,065	386,834	SH		SOLE		3,428	0	383,406
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	146	1,902	SH		SOLE		17	0	1,885
VIASAT INC	COM	92552V100	3	137	SH		SOLE		0	0	137
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	14	1,113	SH		SOLE		0	0	1,113
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	2	500	SH		SOLE		0	0	500
AEROVIRONMENT INC	COM	008073108	5,313	47,636	SH		SOLE		1,306	0	46,330
NATIONAL HEALTHCARE CORP	COM	635906100	1,158	18,103	SH		SOLE		51	0	18,052
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	934	5,217	SH		SOLE		182	0	5,035
HAYNES INTL INC	COM NEW	420877201	8	179	SH		SOLE		96	0	83
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	583	6,477	SH		SOLE		0	0	6,477
AERCAP HOLDINGS NV	SHS	N00985106	33	524	SH		SOLE		31	0	493
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	28	479	SH		SOLE		51	0	428
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	974	6,658	SH		SOLE		9	0	6,649
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	67	4,737	SH		SOLE		3,000	0	1,737
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	4,212	57,243	SH		SOLE		0	0	57,243
ISHARES TR	SHORT TREAS BD	464288679	4,441	40,203	SH		SOLE		4,407	0	35,796
ISHARES TR	IBOXX HI YD ETF	464288513	949	12,868	SH		SOLE		48	0	12,820
ISHARES TR	USD INV GRDE ETF	464288620	85,807	1,785,041	SH		SOLE		3,944	0	1,781,097
ISHARES TR	ISHS 1-5YR INVS	464288646	3,596	72,166	SH		SOLE		252	0	71,914
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	23,039	306,496	SH		SOLE		617	0	305,879
ISHARES TR	GLOBAL MATER ETF	464288695	1	11	SH		SOLE		0	0	11
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	480	3,346	SH		SOLE		195	0	3,151
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	78	22,725	SH		SOLE		1,527	0	21,198
ISHARES TR	10-20 YR TRS ETF	464288653	11,862	120,467	SH		SOLE		621	0	119,846
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	511	7,064	SH		SOLE		4,367	0	2,697
DELTA AIR LINES INC DEL	COM NEW	247361702	635	17,168	SH		SOLE		1,110	0	16,058
MARKETAXESS HLDGS INC	COM	57060D108	148	692	SH		SOLE		164	0	528
FIRST SOLAR INC	COM	336433107	441	2,732	SH		SOLE		74	0	2,658
PROSHARES TR	PSHS ULTRUSS2000	74347R842	2	72	SH		SOLE		0	0	72
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	100	1,151	SH		SOLE		5	0	1,146
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	38	1,961	SH		SOLE		0	0	1,961
ERIE INDTY CO	CL A	29530P102	11	36	SH		SOLE		26	0	10
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	9,479	59,391	SH		SOLE		11	0	59,380
UMH PPTYS INC	COM	903002103	5	354	SH		SOLE		0	0	354
INSTEEL INDS INC	COM	45774W108	4	136	SH		SOLE		0	0	136
SPDR SER TR	S&P OILGAS EXP	78468R556	394	2,661	SH		SOLE		122	0	2,539
SPDR SER TR	PORTFOLIO S&P400	78464A847	113,683	2,596,106	SH		SOLE		12,744	0	2,583,362
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,911	41,723	SH		SOLE		2,583	0	39,140
TFS FINL CORP	COM	87240R107	50	4,204	SH		SOLE		0	0	4,204
SEAGEN INC	COM	81181C104	380	1,792	SH		SOLE		34	0	1,758
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT BASC	46137V704	18	229	SH		SOLE		0	0	229
ISHARES TR	MSCI KLD400 SOC	464288570	6,352	78,025	SH		SOLE		88	0	77,937
DISCOVER FINL SVCS	COM	254709108	832	9,609	SH		SOLE		1,182	0	8,427
EAGLE BULK SHIPPING INC	COM	Y2187A150	9	215	SH		SOLE		215	0	0
NETSCOUT SYS INC	COM	64115T104	15	553	SH		SOLE		0	0	553
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	98	4,204	SH		SOLE		278	0	3,926
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	142	3,057	SH		SOLE		0	0	3,057
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	58,856	1,753,222	SH		SOLE		222	0	1,753,000
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159	2	44	SH		SOLE		0	0	44
MERCER INTL INC	COM	588056101	0	15	SH		SOLE		0	0	15
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	2	50	SH		SOLE		0	0	50
EAGLE BANCORP INC MD	COM	268948106	136	6,328	SH		SOLE		619	0	5,709
HERCULES CAPITAL INC	COM	427096508	60	3,673	SH		SOLE		0	0	3,673
BLACKSTONE INC	COM	09260D107	5,297	49,443	SH		SOLE		2,368	0	47,075
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	128	1,901	SH		SOLE		263	0	1,639
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	0	1	SH		SOLE		0	0	1
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	112	3,848	SH		SOLE		0	0	3,848
ISHARES TR	MBS ETF	464288588	229,161	2,580,647	SH		SOLE		6,157	0	2,574,490
ISHARES TR	PFD AND INCM SEC	464288687	2,621	86,924	SH		SOLE		181	0	86,743
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	203	7,200	SH		SOLE		0	0	7,200
TE CONNECTIVITY LTD	SHS	H84989104	755	6,110	SH		SOLE		567	0	5,543
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	7	850	SH		SOLE		0	0	850
BANK NEW YORK MELLON CORP	COM	064058100	21,675	508,214	SH		SOLE		750	0	507,464
ISHARES TR	INTL SEL DIV ETF	464288448	4,607	181,372	SH		SOLE		0	0	181,372
PARK NATL CORP	COM	700658107	6	59	SH		SOLE		0	0	59
ACCURAY INC	COM	004397105	3	1,000	SH		SOLE		0	0	1,000
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	46137V639	180	5,553	SH		SOLE		0	0	5,553
DOUGLAS EMMETT INC	COM	25960P109	76	5,942	SH		SOLE		216	0	5,726
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	14	450	SH		SOLE		0	0	450
AECOM	COM	00766T100	250	3,014	SH		SOLE		87	0	2,927
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	29,940	798,830	SH		SOLE		20,186	0	778,644
ISHARES TR	3 7 YR TREAS BD	464288661	3,861	34,120	SH		SOLE		0	0	34,120
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	39	1,175	SH		SOLE		0	0	1,175
CATALYST PHARMACEUTICALS INC	COM	14888U101	2	202	SH		SOLE		135	0	67
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	10	142	SH		SOLE		0	0	142
VMWARE INC	CL A COM	928563402	146	876	SH		SOLE		0	0	876
NATWEST GROUP PLC	SPONS ADR	639057207	15	2,497	SH		SOLE		0	0	2,497
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	20	2,950	SH		SOLE		150	0	2,800
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	3,732	36,119	SH		SOLE		1,470	0	34,649
PROSHARES TR	PSHS ULT SCAP600	74347R818	1	51	SH		SOLE		0	0	51
PROSHARES TR	ULTRA FNCLS NEW	74347X633	1	31	SH		SOLE		0	0	31
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	4,185	95,724	SH		SOLE		34,810	0	60,914
WISDOMTREE INC	COM	97717P104	1	199	SH		SOLE		0	0	199
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	1	5	SH		SOLE		0	0	5
CENTERSPACE	COM	15202L107	4	72	SH		SOLE		0	0	72
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	14	904	SH		SOLE		90	0	814
ISHARES TR	NATIONAL MUN ETF	464288414	37,592	366,608	SH		SOLE		22,033	0	344,575
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	7,536	172,456	SH		SOLE		0	0	172,456
IPG PHOTONICS CORP	COM	44980X109	85	837	SH		SOLE		432	0	405
WESBANCO INC	COM	950810101	2	84	SH		SOLE		0	0	84
TERADATA CORP DEL	COM	88076W103	83	1,833	SH		SOLE		872	0	961
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	130	1,654	SH		SOLE		0	0	1,654
PREMIER FINANCIAL CORP	COM	74052F108	24	1,408	SH		SOLE		301	0	1,107
NATHANS FAMOUS INC NEW	COM	632347100	0	2	SH		SOLE		2	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	3	65	SH		SOLE		0	0	65
EVOLUTION PETE CORP	COM	30049A107	1	148	SH		SOLE		0	0	148
ARCHROCK INC	COM	03957W106	19	1,529	SH		SOLE		50	0	1,479
FIRST MAJESTIC SILVER CORP	COM	32076V103	28	5,433	SH		SOLE		1,230	0	4,203
GREAT LAKES DREDGE & DOCK CO	COM	390607109	6	800	SH		SOLE		171	0	629
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	8	1,285	SH		SOLE		0	0	1,285
HERITAGE COMM CORP	COM	426927109	7	847	SH		SOLE		18	0	829
INFINERA CORP	COM	45667G103	0	80	SH		SOLE		80	0	0
LSB INDS INC	COM	502160104	0	5	SH		SOLE		5	0	0
MERIT MED SYS INC	COM	589889104	55	793	SH		SOLE		0	0	793
MODIVCARE INC	COM	60783X104	18	565	SH		SOLE		6	0	559
RADNET INC	COM	750491102	9	313	SH		SOLE		0	0	313
RENASANT CORP	COM	75970E107	4	134	SH		SOLE		0	0	134
TOWNEBANK PORTSMOUTH VA	COM	89214P109	1	36	SH		SOLE		0	0	36
TRIMAS CORP	COM NEW	896215209	6	260	SH		SOLE		0	0	260
WSFS FINL CORP	COM	929328102	5	125	SH		SOLE		0	0	125
ENERGY FUELS INC	COM NEW	292671708	20	2,434	SH		SOLE		2,391	0	43
ISHARES TR	GOV/CRED BD ETF	464288596	8	80	SH		SOLE		0	0	80
GLADSTONE COMMERCIAL CORP	COM	376536108	9	722	SH		SOLE		0	0	722
ISHARES TR	MORTGE REL ETF	46435G342	90	4,033	SH		SOLE		65	0	3,967
LEMAITRE VASCULAR INC	COM	525558201	18	336	SH		SOLE		30	0	305
FORRESTER RESH INC	COM	346563109	3	115	SH		SOLE		0	0	115
CLEAN ENERGY FUELS CORP	COM	184499101	2	500	SH		SOLE		0	0	500
EXLSERVICE HOLDINGS INC	COM	302081104	1,116	39,800	SH		SOLE		171	0	39,629
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	10	627	SH		SOLE		0	0	627
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	46137V845	7	74	SH		SOLE		0	0	74
NEUBERGER BERMAN MUN FD INC	COM	64124P101	0	1	SH		SOLE		0	0	1
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	78	733	SH		SOLE		0	0	733
SPDR SER TR	BBG CONV SEC ETF	78464A359	2,722	40,148	SH		SOLE		0	0	40,148
ALAMOS GOLD INC NEW	COM CL A	011532108	35	3,115	SH		SOLE		0	0	3,115
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	233	2,814	SH		SOLE		0	0	2,814
CHART INDS INC	COM	16115Q308	4,466	26,409	SH		SOLE		6	0	26,403
ICF INTL INC	COM	44925C103	1,306	10,814	SH		SOLE		38	0	10,776
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	4	58	SH		SOLE		38	0	20
VANECK ETF TRUST	URANIUM PLS NUCL	92189F601	102	1,439	SH		SOLE		0	0	1,439
WISDOMTREE TR	US MIDCAP FUND	97717W570	26	510	SH		SOLE		0	0	510
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	643	15,087	SH		SOLE		150	0	14,937
TRANSOCEAN LTD	REG SHS	H8817H100	73	8,883	SH		SOLE		1,124	0	7,759
SPDR SER TR	BLOOMBERG INTL T	78464A516	3	157	SH		SOLE		0	0	157
LULULEMON ATHLETICA INC	COM	550021109	520	1,349	SH		SOLE		124	0	1,225
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	13	702	SH		SOLE		0	0	702
MASIMO CORP	COM	574795100	102	1,161	SH		SOLE		55	0	1,106
EBIX INC	COM NEW	278715206	5	500	SH		SOLE		478	0	22
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	375	2,246	SH		SOLE		43	0	2,203
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	37	515	SH		SOLE		70	0	445
GREEN BRICK PARTNERS INC	COM	392709101	102	2,464	SH		SOLE		0	0	2,464
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	23	515	SH		SOLE		0	0	515
TRUEBLUE INC	COM	89785X101	3	198	SH		SOLE		41	0	157
SPARTANNASH CO	COM	847215100	6	276	SH		SOLE		0	0	276
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	37	809	SH		SOLE		0	0	809
SOUTHSIDE BANCSHARES INC	COM	84470P109	2	84	SH		SOLE		0	0	84
ECHOSTAR CORP	CL A	278768106	9	567	SH		SOLE		18	0	549
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	221	8,060	SH		SOLE		0	0	8,060
ISHARES TR	JPMORGAN USD EMG	464288281	60,490	733,031	SH		SOLE		2,169	0	730,862
UMB FINL CORP	COM	902788108	143	2,311	SH		SOLE		274	0	2,037
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	46138J775	1,068	16,305	SH		SOLE		0	0	16,305
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	46137V779	1	14	SH		SOLE		0	0	14
SPDR SER TR	S&P SEMICNDCTR	78464A862	857	4,373	SH		SOLE		0	0	4,373
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	1,150	31,039	SH		SOLE		318	0	30,721
SPDR SER TR	PORTFLI TIPS ETF	78464A656	2,233	89,888	SH		SOLE		0	0	89,888
MERCADOLIBRE INC	COM	58733R102	1,157	912	SH		SOLE		12	0	900
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	66	2,233	SH		SOLE		0	0	2,233
DANA INC	COM	235825205	12	843	SH		SOLE		0	0	843
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	35	650	SH		SOLE		0	0	650
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	190,894	2,079,007	SH		SOLE		11,399	0	2,067,608
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	1,217	40,923	SH		SOLE		0	0	40,923
CVR ENERGY INC	COM	12662P108	1	36	SH		SOLE		0	0	36
NEOGENOMICS INC	COM NEW	64049M209	52	4,216	SH		SOLE		505	0	3,711
VOXELJET AG	ADS	92912L206	0	60	SH		SOLE		0	0	60
INVESCO EXCH TRADED FD TR II	FLOATING RATE MU	46138G862	233	9,398	SH		SOLE		97	0	9,301
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	103	2,359	SH		SOLE		0	0	2,359
FIRST MERCHANTS CORP	COM	320817109	8	286	SH		SOLE		0	0	286
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	131	5,926	SH		SOLE		0	0	5,926
ISHARES TR	ISHS 5-10YR INVT	464288638	1,685	34,641	SH		SOLE		0	0	34,641
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	335	3,705	SH		SOLE		16	0	3,689
GENPACT LIMITED	SHS	G3922B107	39	1,075	SH		SOLE		131	0	944
PGT INNOVATIONS INC	COM	69336V101	4	127	SH		SOLE		11	0	116
BANK AMERICA CORP	7.25%CNV PFD L	060505682	78	70	SH		SOLE		0	0	70
B & G FOODS INC NEW	COM	05508R106	39	3,970	SH		SOLE		0	0	3,970
CHIMERA INVT CORP	COM NEW	16934Q208	21	3,926	SH		SOLE		0	0	3,926
CINEMARK HLDGS INC	COM	17243V102	26	1,427	SH		SOLE		0	0	1,427
EMPLOYERS HLDGS INC	COM	292218104	1,062	26,582	SH		SOLE		333	0	26,249
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	8,506	166,757	SH		SOLE		25	0	166,732
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	78	1,287	SH		SOLE		0	0	1,287
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	69	3,968	SH		SOLE		68	0	3,900
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	330	8,719	SH		SOLE		0	0	8,719
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	236	2,429	SH		SOLE		13	0	2,416
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	8,742	152,214	SH		SOLE		63	0	152,151
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	405	4,990	SH		SOLE		0	0	4,990
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	92	1,456	SH		SOLE		10	0	1,446
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	202	2,019	SH		SOLE		0	0	2,019
FIRST TR S&P REIT INDEX FD	COM	33734G108	20	867	SH		SOLE		62	0	805
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	359	4,449	SH		SOLE		0	0	4,449
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	892	8,029	SH		SOLE		400	0	7,629
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	4	151	SH		SOLE		0	0	151
ISHARES TR	INTRM GOV CR ETF	464288612	222	2,186	SH		SOLE		0	0	2,186
ISHARES TR	EAFE SML CP ETF	464288273	260	4,605	SH		SOLE		0	0	4,605
ISHARES TR	MSCI KOKUSAI ETF	464288265	9	100	SH		SOLE		0	0	100
ISHARES TR	GLB CNS DISC ETF	464288745	33	228	SH		SOLE		0	0	228
ISHARES TR	CRE U S REIT ETF	464288521	31	652	SH		SOLE		0	0	652
ISHARES TR	RESIDENTIAL MULT	464288562	1	14	SH		SOLE		0	0	14
MSCI INC	COM	55354G100	827	1,612	SH		SOLE		89	0	1,523
NORTH AMERN CONSTR GROUP LTD	COM	656811106	44	2,008	SH		SOLE		0	0	2,008
INVESCO EXCH TRADED FD TR II	DORSEY WRGT DVLP	46138E875	7	233	SH		SOLE		0	0	233
INVESCO EXCH TRADED FD TR II	DORSEY WRGT EMRG	46138E867	6	334	SH		SOLE		0	0	334
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	31	1,472	SH		SOLE		0	0	1,472
PROS HOLDINGS INC	COM	74346Y103	1	31	SH		SOLE		0	0	31
TEEKAY TANKERS LTD	CL A	Y8565N300	27	655	SH		SOLE		649	0	6
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	525	2,312	SH		SOLE		751	0	1,561
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	145	1,434	SH		SOLE		1,272	0	162
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	1,268	13,102	SH		SOLE		9,848	0	3,254
UNITIL CORP	COM	913259107	22	519	SH		SOLE		0	0	519
HORIZON BANCORP INC	COM	440407104	2	178	SH		SOLE		3	0	175
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	106	5,976	SH		SOLE		0	0	5,976
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	46138E107	70	2,597	SH		SOLE		0	0	2,597
TOP SHIPS INC	SHS NEW	Y8897Y230	0	1	SH		SOLE		0	0	1
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	135	1,731	SH		SOLE		0	0	1,731
VISA INC	COM CL A	92826C839	42,493	184,744	SH		SOLE		3,894	0	180,850
SPDR SER TR	FTSE INT GVT ETF	78464A490	1	14	SH		SOLE		14	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	1	27	SH		SOLE		0	0	27
PHILIP MORRIS INTL INC	COM	718172109	3,195	34,510	SH		SOLE		1,328	0	33,182
ISHARES INC	MSCI ISRAEL ETF	464286632	1	10	SH		SOLE		0	0	10
UNIVERSAL INS HLDGS INC	COM	91359V107	6	395	SH		SOLE		213	0	182
HILLENBRAND INC	COM	431571108	14	333	SH		SOLE		0	0	333
INTEVAC INC	COM	461148108	2	732	SH		SOLE		0	0	732
NORTHERN OIL & GAS INC	COM	665531307	51	1,258	SH		SOLE		26	0	1,232
ORION ENERGY SYS INC	COM	686275108	1	498	SH		SOLE		498	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	45,157	1,640,280	SH		SOLE		0	0	1,640,280
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	1,791	40,604	SH		SOLE		0	0	40,604
TITAN MACHY INC	COM	88830R101	1	43	SH		SOLE		31	0	12
INTREPID POTASH INC	COM	46121Y201	0	10	SH		SOLE		0	0	10
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	10	380	SH		SOLE		314	0	66
ISHARES TR	MSCI ACWI EX US	464288240	179	3,806	SH		SOLE		0	0	3,806
SPDR SER TR	PORTFOLIO LN TSR	78464A664	1,153	44,088	SH		SOLE		97	0	43,991
WISDOMTREE TR	WISDOMTREE US VA	97717W547	6,713	108,687	SH		SOLE		0	0	108,687
ENSIGN GROUP INC	COM	29358P101	99	1,068	SH		SOLE		536	0	532
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	432	5,141	SH		SOLE		2,866	0	2,275
CELSIUS HLDGS INC	COM NEW	15118V207	174	1,015	SH		SOLE		9	0	1,006
ISHARES INC	MSCI THAILND ETF	464286624	2	38	SH		SOLE		0	0	38
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	249	1,637	SH		SOLE		0	0	1,637
MV OIL TR	TR UNITS	553859109	246	18,050	SH		SOLE		0	0	18,050
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	270	5,220	SH		SOLE		0	0	5,220
WISDOMTREE TR	INDIA ERNGS FD	97717W422	28	773	SH		SOLE		0	0	773
KEURIG DR PEPPER INC	COM	49271V100	508	16,083	SH		SOLE		710	0	15,373
BARINGS BDC INC	COM	06759L103	227	25,452	SH		SOLE		0	0	25,452
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	38	1,860	SH		SOLE		0	0	1,860
FULL HSE RESORTS INC	COM	359678109	0	112	SH		SOLE		0	0	112
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	86	1,320	SH		SOLE		62	0	1,258
PRO-DEX INC COLO	COM NEW	74265M205	1	34	SH		SOLE		0	0	34
RIVERVIEW BANCORP INC	COM	769397100	3	500	SH		SOLE		0	0	500
EQUITY COMWLTH	6.5% CNV PFD D	294628201	3	100	SH		SOLE		0	0	100
VANECK ETF TRUST	GAMING ETF	92189F882	27	680	SH		SOLE		0	0	680
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	64	1,959	SH		SOLE		0	0	1,959
SPDR SER TR	PORTFOLIO S&P500	78464A854	224,695	4,470,651	SH		SOLE		20,572	0	4,450,079
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	80	7,718	SH		SOLE		7,000	0	718
IRIDIUM COMMUNICATIONS INC	COM	46269C102	70	1,546	SH		SOLE		46	0	1,500
GSE SYS INC	COM	36227K106	6	30,000	SH		SOLE		30,000	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	220,503	7,110,720	SH		SOLE		2,799	0	7,107,921
HAWAIIAN HOLDINGS INC	COM	419879101	26	4,048	SH		SOLE		0	0	4,048
HILLTOP HOLDINGS INC	COM	432748101	17	608	SH		SOLE		0	0	608
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	214,640	8,818,408	SH		SOLE		0	0	8,818,408
CAMBER ENERGY INC	COM	13200M607	0	1,112	SH		SOLE		0	0	1,112
STRIDE INC	COM	86333M108	3	74	SH		SOLE		0	0	74
MID PENN BANCORP INC	COM	59540G107	195	9,666	SH		SOLE		0	0	9,666
NEW ENGLAND RLTY ASSOC LTD P	DEPOSITRY RCPT	644206104	44	660	SH		SOLE		0	0	660
ISHARES TR	NEW YORK MUN ETF	464288323	143	2,800	SH		SOLE		0	0	2,800
OPKO HEALTH INC	COM	68375N103	0	1	SH		SOLE		0	0	1
PDD HOLDINGS INC	SPONSORED ADS	722304102	74	758	SH		SOLE		79	0	679
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	52	1,769	SH		SOLE		0	0	1,769
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CSMR	46137V803	9	143	SH		SOLE		0	0	143
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	367	33,532	SH		SOLE		0	0	33,532
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	5	265	SH		SOLE		0	0	265
INVESCO EXCH TRADED FD TR II	NY AMT FRE MUN	46138E529	93	4,390	SH		SOLE		0	0	4,390
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	21	540	SH		SOLE		540	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	34	1,130	SH		SOLE		0	0	1,130
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	39	505	SH		SOLE		50	0	455
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	18,191	366,019	SH		SOLE		1,095	0	364,924
SPDR SER TR	S&P PHARMAC	78464A722	8	200	SH		SOLE		0	0	200
XPO INC	COM	983793100	47	636	SH		SOLE		20	0	616
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	0	1	SH		SOLE		0	0	1
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	93	897	SH		SOLE		15	0	882
MAG SILVER CORP	COM	55903Q104	90	8,720	SH		SOLE		2,600	0	6,120
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	16	428	SH		SOLE		0	0	428
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	1	10	SH		SOLE		0	0	10
SHORE BANCSHARES INC	COM	825107105	673	63,939	SH		SOLE		0	0	63,939
SAFE BULKERS INC	COM	Y7388L103	2	515	SH		SOLE		515	0	0
DINE BRANDS GLOBAL INC	COM	254423106	10	202	SH		SOLE		34	0	168
NAPCO SEC TECHNOLOGIES INC	COM	630402105	12	559	SH		SOLE		276	0	283
PROCEPT BIOROBOTICS CORP	COM	74276L105	1	16	SH		SOLE		0	0	16
OAKTREE SPECIALTY LENDING CO	COM	67401P405	6	300	SH		SOLE		0	0	300
PURE CYCLE CORP	COM NEW	746228303	1	155	SH		SOLE		0	0	155
ALAUNOS THERAPEUTICS INC	COM	98973P101	0	1,280	SH		SOLE		0	0	1,280
RCM TECHNOLOGIES INC	COM NEW	749360400	0	10	SH		SOLE		0	0	10
G WILLI FOOD INTL LTD	ORD	M52523103	12	1,160	SH		SOLE		0	0	1,160
UFP TECHNOLOGIES INC	COM	902673102	1,197	7,411	SH		SOLE		23	0	7,388
ULTA BEAUTY INC	COM	90384S303	685	1,714	SH		SOLE		608	0	1,106
ATLANTIC UN BANKSHARES CORP	COM	04911A107	11	383	SH		SOLE		71	0	312
UNITED SEC BANCSHARES CALIF	COM	911460103	8	1,068	SH		SOLE		0	0	1,068
UNIVEST FINANCIAL CORPORATIO	COM	915271100	11	607	SH		SOLE		297	0	310
VILLAGE SUPER MKT INC	CL A NEW	927107409	9	417	SH		SOLE		0	0	417
WASHINGTON TR BANCORP INC	COM	940610108	74	2,799	SH		SOLE		280	0	2,519
WILLDAN GROUP INC	COM	96924N100	0	9	SH		SOLE		0	0	9
XPEL INC	COM	98379L100	10	131	SH		SOLE		35	0	96
TORM PLC	SHS CL A	G89479102	5	188	SH		SOLE		0	0	188
FIRST FINL CORP IND	COM	320218100	5	160	SH		SOLE		97	0	63
SEACOAST BKG CORP FLA	COM NEW	811707801	23	1,056	SH		SOLE		77	0	979
SENECA FOODS CORP NEW	CL A	817070501	7	134	SH		SOLE		7	0	127
SHENANDOAH TELECOMMUNICATION	COM	82312B106	1,496	72,567	SH		SOLE		28	0	72,539
SOUTHERN FIRST BANCSHARES	COM	842873101	1	41	SH		SOLE		0	0	41
PRIMIS FINANCIAL CORP	COM	74167B109	4	466	SH		SOLE		26	0	440
SUPER MICRO COMPUTER INC	COM	86800U104	140	510	SH		SOLE		14	0	496
MADRIGAL PHARMACEUTICALS INC	COM	558868105	10	70	SH		SOLE		2	0	68
TAYLOR DEVICES INC	COM	877163105	11	500	SH		SOLE		0	0	500
TECHTARGET INC	COM	87874R100	1	42	SH		SOLE		37	0	5
ARBUTUS BIOPHARMA CORP	COM	03879J100	0	10	SH		SOLE		0	0	10
BANCORP INC DEL	COM	05969A105	11	314	SH		SOLE		0	0	314
TFI INTL INC	COM	87241L109	9	71	SH		SOLE		0	0	71
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	623	4,289	SH		SOLE		730	0	3,559
INSULET CORP	COM	45784P101	365	2,287	SH		SOLE		338	0	1,949
ONTO INNOVATION INC	COM	683344105	199	1,559	SH		SOLE		713	0	846
NATIONAL BANKSHARES INC VA	COM	634865109	1	21	SH		SOLE		21	0	0
NEW YORK MTG TR INC	COM	649604840	7	848	SH		SOLE		34	0	814
NEWTEKONE INC	COM NEW	652526203	0	8	SH		SOLE		0	0	8
NORTHFIELD BANCORP INC DEL	COM	66611T108	8	862	SH		SOLE		349	0	513
NOVA LTD	COM	M7516K103	11	100	SH		SOLE		0	0	100
OCEANFIRST FINL CORP	COM	675234108	2	140	SH		SOLE		22	0	118
ORRSTOWN FINL SVCS INC	COM	687380105	12	568	SH		SOLE		0	0	568
PATRICK INDS INC	COM	703343103	9	116	SH		SOLE		0	0	116
FRP HLDGS INC	COM	30292L107	2	30	SH		SOLE		0	0	30
PDF SOLUTIONS INC	COM	693282105	12	357	SH		SOLE		0	0	357
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	38	608	SH		SOLE		77	0	531
PREFORMED LINE PRODS CO	COM	740444104	1	4	SH		SOLE		0	0	4
KORU MEDICAL SYSTEMS INC	COM	759910102	2	753	SH		SOLE		0	0	753
PRIMORIS SVCS CORP	COM	74164F103	15	462	SH		SOLE		0	0	462
RING ENERGY INC	COM	76680V108	17	8,767	SH		SOLE		3,435	0	5,332
RUSH ENTERPRISES INC	CL A	781846209	1,351	33,098	SH		SOLE		116	0	32,982
RUSH ENTERPRISES INC	CL B	781846308	5	101	SH		SOLE		0	0	101
CARPARTS COM INC	COM	14427M107	4	856	SH		SOLE		848	0	8
HACKETT GROUP INC	COM	404609109	39	1,654	SH		SOLE		0	0	1,654
HEALTHSTREAM INC	COM	42222N103	8	389	SH		SOLE		0	0	389
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	39	1,517	SH		SOLE		0	0	1,517
HERITAGE FINL CORP WASH	COM	42722X106	20	1,214	SH		SOLE		330	0	884
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	2	40	SH		SOLE		0	0	40
PERION NETWORK LTD	SHS NEW	M78673114	0	2	SH		SOLE		0	0	2
QUANTUM COMPUTING INC	COM	74766W108	0	92	SH		SOLE		0	0	92
INTER PARFUMS INC	COM	458334109	32	239	SH		SOLE		0	0	239
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	79	610	SH		SOLE		74	0	536
JOHNSON OUTDOORS INC	CL A	479167108	56	1,019	SH		SOLE		863	0	156
LIGHTWAVE LOGIC INC	COM	532275104	0	41	SH		SOLE		0	0	41
LIMONEIRA CO	COM	532746104	819	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	2	200	SH		SOLE		0	0	200
MAIDEN HOLDINGS LTD	SHS	G5753U112	1	353	SH		SOLE		0	0	353
MAINSTREET BANCSHARES INC	COM	56064Y100	0	4	SH		SOLE		4	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	9	1,422	SH		SOLE		0	0	1,422
MEI PHARMA INC	COM	55279B301	0	1	SH		SOLE		0	0	1
MESA LABS INC	COM	59064R109	4	35	SH		SOLE		6	0	29
MIDDLESEX WTR CO	COM	596680108	14	206	SH		SOLE		0	0	206
MIND C T I LTD	ORD	M70240102	0	250	SH		SOLE		0	0	250
MITEK SYS INC	COM NEW	606710200	221	20,629	SH		SOLE		20,012	0	617
PERASO INC	COM	71360T101	0	6	SH		SOLE		0	0	6
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	97	6,239	SH		SOLE		370	0	5,869
GERMAN AMERN BANCORP INC	COM	373865104	66	2,447	SH		SOLE		0	0	2,447
GREENE CNTY BANCORP INC	COM	394357107	24	996	SH		SOLE		996	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	5	422	SH		SOLE		354	0	68
GOLD RESOURCE CORP	COM	38068T105	11	25,960	SH		SOLE		0	0	25,960
ISHARES TR	MSCI ACWI ETF	464288257	2,436	26,371	SH		SOLE		102	0	26,269
AGNC INVT CORP	COM	00123Q104	93	9,800	SH		SOLE		1,340	0	8,460
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	4	658	SH		SOLE		61	0	597
BGC GROUP INC	CL A	088929104	14	2,730	SH		SOLE		0	0	2,730
CLEARFIELD INC	COM	18482P103	66	2,292	SH		SOLE		0	0	2,292
COMMVAULT SYS INC	COM	204166102	1,134	16,767	SH		SOLE		453	0	16,314
DIGITAL ALLY INC	COM NEW	25382T200	1	526	SH		SOLE		526	0	0
DESCARTES SYS GROUP INC	COM	249906108	7	100	SH		SOLE		0	0	100
FIRST BANCSHARES INC MS	COM	318916103	0	17	SH		SOLE		0	0	17
FIRST BANCORP N C	COM	318910106	0	5	SH		SOLE		0	0	5
FIRST CMNTY BANKSHARES INC V	COM	31983A103	0	5	SH		SOLE		0	0	5
FIRST CMNTY CORP S C	COM	319835104	64	3,713	SH		SOLE		0	0	3,713
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	257	187	SH		SOLE		53	0	134
FIRST FINL BANKSHARES INC	COM	32020R109	274	10,896	SH		SOLE		1,037	0	9,859
FIRST INTERNET BANCORP	COM	320557101	3	206	SH		SOLE		0	0	206
FINANCIAL INSTNS INC	COM	317585404	9	534	SH		SOLE		358	0	176
FIRST LONG IS CORP	COM	320734106	5	437	SH		SOLE		420	0	17
FIRST BANCORP INC ME	COM	31866P102	1	55	SH		SOLE		0	0	55
FRANCO NEV CORP	COM	351858105	105	786	SH		SOLE		19	0	767
AMICUS THERAPEUTICS INC	COM	03152W109	21	1,748	SH		SOLE		25	0	1,723
BANC OF CALIFORNIA INC	COM	05990K106	9	698	SH		SOLE		0	0	698
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	0	21	SH		SOLE		0	0	21
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	2	56	SH		SOLE		0	0	56
B2GOLD CORP	COM	11777Q209	6	1,944	SH		SOLE		0	0	1,944
ISHARES TR	GL TIMB FORE ETF	464288174	15	201	SH		SOLE		0	0	201
ISHARES TR	GL CLEAN ENE ETF	464288224	7,107	486,138	SH		SOLE		350	0	485,788
MIRATI THERAPEUTICS INC	COM	60468T105	51	1,172	SH		SOLE		37	0	1,135
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	331	3,548	SH		SOLE		632	0	2,916
VANECK ETF TRUST	LONG MUNI ETF	92189F536	24	1,430	SH		SOLE		0	0	1,430
ENERGY RECOVERY INC	COM	29270J100	0	22	SH		SOLE		0	0	22
FUTUREFUEL CORP	COM	36116M106	2	259	SH		SOLE		259	0	0
PACWEST BANCORP DEL	COM	695263103	93	11,717	SH		SOLE		33	0	11,684
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	27	261	SH		SOLE		0	0	261
WESTPORT FUEL SYSTEMS INC	COM	960908507	1	84	SH		SOLE		0	0	84
WATERSTONE FINL INC MD	COM	94188P101	5	419	SH		SOLE		0	0	419
LENDINGTREE INC NEW	COM	52603B107	1	92	SH		SOLE		0	0	92
MYR GROUP INC DEL	COM	55405W104	13	93	SH		SOLE		0	0	93
OAK VY BANCORP OAKDALE CALIF	COM	671807105	43	1,729	SH		SOLE		0	0	1,729
ISHARES INC	MSCI EQUAL WEITE	464286681	370	4,923	SH		SOLE		0	0	4,923
PROSHARES TR II	ULTRA SILVER NEW	74347W353	17	700	SH		SOLE		0	0	700
NEW PAC METALS CORP	COM	64782A107	21	11,900	SH		SOLE		0	0	11,900
NEXTGEN HEALTHCARE INC	COM	65343C102	8	357	SH		SOLE		0	0	357
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	8	250	SH		SOLE		0	0	250
HCI GROUP INC	COM	40416E103	10	193	SH		SOLE		0	0	193
WARNER BROS DISCOVERY INC	COM SER A	934423104	621	57,214	SH		SOLE		4,038	0	53,176
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	40	2,327	SH		SOLE		0	0	2,327
ENOVIS CORPORATION	COM	194014502	17	322	SH		SOLE		2	0	320
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	1	26	SH		SOLE		0	0	26
TIPTREE INC	COM	88822Q103	1	64	SH		SOLE		64	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	12	327	SH		SOLE		0	0	327
ORION S.A.	COM	L72967109	2	98	SH		SOLE		92	0	6
TRIPADVISOR INC	COM	896945201	83	5,018	SH		SOLE		4,563	0	455
ESPERION THERAPEUTICS INC NE	COM	29664W105	1	850	SH		SOLE		0	0	850
ISHARES TR	AGENCY BOND ETF	464288166	47	446	SH		SOLE		0	0	446
ISHARES TR	MODERT ALLOC ETF	464289875	498	12,802	SH		SOLE		0	0	12,802
HUDBAY MINERALS INC	COM	443628102	5	1,000	SH		SOLE		0	0	1,000
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	15	196	SH		SOLE		0	0	196
ISHARES TR	CONSER ALLOC ETF	464289883	10	292	SH		SOLE		0	0	292
ISHARES TR	GRWT ALLOCAT ETF	464289867	40	805	SH		SOLE		0	0	805
ISHARES TR	SHRT NAT MUN ETF	464288158	1,915	18,620	SH		SOLE		0	0	18,620
VANGUARD WORLD FD	EXTENDED DUR	921910709	2	28	SH		SOLE		0	0	28
GRAND CANYON ED INC	COM	38526M106	44	373	SH		SOLE		206	0	167
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	25	3,304	SH		SOLE		0	0	3,304
CLEARWATER PAPER CORP	COM	18538R103	2	49	SH		SOLE		21	0	28
SPDR SER TR	PORTFOLIO LN COR	78464A367	140	6,611	SH		SOLE		0	0	6,611
PROSHARES TR II	ULTA BLMBG 2017	74347Y888	0	1	SH		SOLE		0	0	1
ISHARES TR	AGGRES ALLOC ETF	464289859	218	3,430	SH		SOLE		0	0	3,430
ISHARES TR	INTL TREA BD ETF	464288117	33	881	SH		SOLE		0	0	881
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	103	92	SH		SOLE		12	0	80
ICL GROUP LTD	SHS	M53213100	20	3,623	SH		SOLE		309	0	3,314
SPDR SER TR	PORTFOLIO INTRMD	78464A375	28,469	905,203	SH		SOLE		0	0	905,203
HIVE DIGITAL TECHNOLOGIES LT	COM NEW	433921103	49	15,940	SH		SOLE		0	0	15,940
APOLLO MED HLDGS INC	COM NEW	03763A207	7	238	SH		SOLE		0	0	238
PHARMACYTE BIOTECH INC	COM NEW	71715X203	2	954	SH		SOLE		0	0	954
FS KKR CAP CORP	COM	302635206	4,544	230,778	SH		SOLE		10,695	0	220,083
VERTEX ENERGY INC	COM	92534K107	0	49	SH		SOLE		0	0	49
CARISMA THERAPEUTICS INC	COM	14216R101	0	10	SH		SOLE		0	0	10
LIBERTY ENERGY INC	COM CL A	53115L104	59	3,166	SH		SOLE		1,394	0	1,772
INDEPENDENCE RLTY TR INC	COM	45378A106	445	31,642	SH		SOLE		328	0	31,314
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	705	9,281	SH		SOLE		26	0	9,255
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	11	439	SH		SOLE		0	0	439
WASTE CONNECTIONS INC	COM	94106B101	862	6,415	SH		SOLE		0	0	6,415
PROSHARES TR	MSCI EMRG ETF	74347X302	1	25	SH		SOLE		0	0	25
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	10	965	SH		SOLE		0	0	965
PROSHARES TR	ULTRAPRO SHORT S	74347B110	2	200	SH		SOLE		0	0	200
INNOVATE CORP	COM	45784J105	15	9,200	SH		SOLE		0	0	9,200
PROSHARES TR	LARGE CAP CRE	74347R248	844	17,292	SH		SOLE		0	0	17,292
B. RILEY FINANCIAL INC	COM	05580M108	4	97	SH		SOLE		0	0	97
STARWOOD PPTY TR INC	COM	85571B105	262	13,523	SH		SOLE		19	0	13,504
BROADCOM INC	COM	11135F101	18,567	22,354	SH		SOLE		611	0	21,743
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	17	800	SH		SOLE		300	0	500
PIMCO ETF TR	1-5 US TIP IDX	72201R205	240	4,782	SH		SOLE		7	0	4,775
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	10	450	SH		SOLE		0	0	450
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	1	14	SH		SOLE		0	0	14
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	12,331	697,042	SH		SOLE		482	0	696,560
SELECT MED HLDGS CORP	COM	81619Q105	28	1,090	SH		SOLE		49	0	1,041
SPDR SER TR	ICE PFD SEC ETF	78464A292	9	274	SH		SOLE		21	0	253
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	20	3,943	SH		SOLE		211	0	3,732
VERISK ANALYTICS INC	COM	92345Y106	11,989	50,749	SH		SOLE		108	0	50,641
OMEROS CORP	COM	682143102	2	670	SH		SOLE		0	0	670
ADDUS HOMECARE CORP	COM	006739106	9	102	SH		SOLE		17	0	85
TWO HBRS INVT CORP	COM	90187B804	7	544	SH		SOLE		175	0	369
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	30	2,448	SH		SOLE		0	0	2,448
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	29	6,803	SH		SOLE		246	0	6,557
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	13	389	SH		SOLE		0	0	389
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	216,921	2,166,173	SH		SOLE		547	0	2,165,626
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	426	4,536	SH		SOLE		0	0	4,536
ISHARES TR	INDIA 50 ETF	464289529	8	183	SH		SOLE		0	0	183
ISHARES TR	RUS TP200 VL ETF	464289420	135	2,063	SH		SOLE		0	0	2,063
ISHARES TR	RUS TP200 GR ETF	464289438	630	4,095	SH		SOLE		4	0	4,091
FORTINET INC	COM	34959E109	1,514	25,797	SH		SOLE		707	0	25,090
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	4,743	95,144	SH		SOLE		0	0	95,144
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	25,792	759,494	SH		SOLE		8,124	0	751,370
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	16,972	335,420	SH		SOLE		3,366	0	332,054
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	0	40	SH		SOLE		0	0	40
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	34,436	458,235	SH		SOLE		16,002	0	442,233
VANECK ETF TRUST	AFRICA INDEX ETF	92189F866	1	100	SH		SOLE		0	0	100
CENOVUS ENERGY INC	COM	15135U109	69	3,336	SH		SOLE		139	0	3,197
APPLIED DIGITAL CORP	COM NEW	038169207	3	503	SH		SOLE		0	0	503
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	127	4,018	SH		SOLE		0	0	4,018
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,906	70,158	SH		SOLE		562	0	69,596
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	106,374	1,462,783	SH		SOLE		10,267	0	1,452,516
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	2,674	41,490	SH		SOLE		6,101	0	35,389
ISHARES TR	10+ YR INVST GRD	464289511	42	887	SH		SOLE		0	0	887
PIMCO ETF TR	INTER MUN BD ACT	72201R866	54,611	1,090,691	SH		SOLE		1,683	0	1,089,008
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	801	14,012	SH		SOLE		0	0	14,012
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	275	4,767	SH		SOLE		0	0	4,767
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	489	11,172	SH		SOLE		463	0	10,709
NORTHWEST BANCSHARES INC MD	COM	667340103	19	1,859	SH		SOLE		0	0	1,859
OPENLANE INC	COM	48238T109	3	216	SH		SOLE		0	0	216
LANTRONIX INC	COM NEW	516548203	0	2	SH		SOLE		0	0	2
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	53	680	SH		SOLE		21	0	659
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT FINL	46137V860	23	546	SH		SOLE		0	0	546
ASURE SOFTWARE INC	COM	04649U102	0	19	SH		SOLE		0	0	19
FORTIS INC	COM	349553107	4	100	SH		SOLE		0	0	100
TELUS CORPORATION	COM	87971M103	31	1,905	SH		SOLE		53	0	1,852
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	0	4	SH		SOLE		0	0	4
ONDAS HLDGS INC	COM NEW	68236H204	1	1,594	SH		SOLE		0	0	1,594
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	2,217	68,759	SH		SOLE		0	0	68,759
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	4,424	184,804	SH		SOLE		19,085	0	165,719
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	105	2,666	SH		SOLE		0	0	2,666
SUZANO S A	SPON ADS	86959K105	11	1,035	SH		SOLE		196	0	839
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	2,835	96,683	SH		SOLE		1,232	0	95,451
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	610	10,990	SH		SOLE		0	0	10,990
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	37	6,658	SH		SOLE		371	0	6,287
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	6	1,363	SH		SOLE		173	0	1,190
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	6	586	SH		SOLE		30	0	556
ISHARES TR	MSCI EURO FL ETF	464289180	25	1,343	SH		SOLE		0	0	1,343
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	45,167	922,710	SH		SOLE		599	0	922,111
TERRENO RLTY CORP	COM	88146M101	49	856	SH		SOLE		39	0	817
GENERAC HLDGS INC	COM	368736104	4,292	39,391	SH		SOLE		705	0	38,686
QUINSTREET INC	COM	74874Q100	2	213	SH		SOLE		0	0	213
PROTAGENIC THERAPEUTICS INC	COM NEW	74365N202	0	1	SH		SOLE		0	0	1
WESTERN ASSET MTG DEFINED OP	COM	95790B109	4	378	SH		SOLE		0	0	378
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	13	SH		SOLE		0	0	13
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	54	2,500	SH		SOLE		0	0	2,500
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	530	37,026	SH		SOLE		0	0	37,026
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	0	0	SH		SOLE		0	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	0	10	SH		SOLE		0	0	10
PROSHARES TR	ULTRPRO DOW30	74347X823	1	16	SH		SOLE		0	0	16
NIOCORP DEVS LTD	COM NEW	654484609	2	528	SH		SOLE		0	0	528
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	1	58	SH		SOLE		0	0	58
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	114	3,014	SH		SOLE		2,303	0	711
ECOPETROL S A	SPONSORED ADS	279158109	0	25	SH		SOLE		25	0	0
HYATT HOTELS CORP	COM CL A	448579102	88	825	SH		SOLE		16	0	809
PENNYMAC MTG INVT TR	COM	70931T103	17	1,363	SH		SOLE		23	0	1,340
KENNEDY-WILSON HOLDINGS INC	COM	489398107	8	568	SH		SOLE		49	0	519
MAXLINEAR INC	COM	57776J100	51	2,292	SH		SOLE		1,067	0	1,225
FIRST INTST BANCSYSTEM INC	COM	32055Y201	42	1,666	SH		SOLE		137	0	1,529
CALIX INC	COM	13100M509	11	242	SH		SOLE		21	0	221
MAIN STR CAP CORP	COM	56035L104	78	1,909	SH		SOLE		201	0	1,707
H WORLD GROUP LTD	SPONSORED ADS	44332N106	5	137	SH		SOLE		0	0	137
FIRST TR EXCHANGE TRADED FD	INDXX GLOBAL AGR	33734X812	64	2,464	SH		SOLE		0	0	2,464
SCORPIO TANKERS INC	SHS	Y7542C130	28	523	SH		SOLE		477	0	46
BANKWELL FINL GROUP INC	COM	06654A103	1	56	SH		SOLE		1	0	55
VUZIX CORP	COM NEW	92921W300	3	944	SH		SOLE		267	0	677
INVESCO EXCH TRADED FD TR II	S&P SMLCP MATL	46138G201	4	62	SH		SOLE		0	0	62
INVESCO EXCH TRADED FD TR II	S&P SMLCP STAP	46138E172	4	105	SH		SOLE		0	0	105
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	109	2,913	SH		SOLE		0	0	2,913
INVESCO EXCH TRADED FD TR II	S&P SMLCP DISC	46138E180	0	1	SH		SOLE		0	0	1
CHATHAM LODGING TR	COM	16208T102	0	42	SH		SOLE		0	0	42
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	21	588	SH		SOLE		300	0	288
CODEXIS INC	COM	192005106	3	1,643	SH		SOLE		827	0	816
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	411	4,338	SH		SOLE		318	0	4,019
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	4	137	SH		SOLE		0	0	137
PREDICTIVE ONCOLOGY INC	COM	74039M309	0	5	SH		SOLE		0	0	5
BEAM GLOBAL	COM	07373B109	0	18	SH		SOLE		0	0	18
SOBR SAFE INC	COM NEW	833592207	1	500	SH		SOLE		0	0	500
DOUGLAS DYNAMICS INC	COM	25960R105	7	224	SH		SOLE		23	0	201
SPDR SER TR	PORT MTG BK ETF	78464A383	1,838	88,344	SH		SOLE		0	0	88,344
EXPRESS INC	COM NEW	30219E202	0	10	SH		SOLE		0	0	10
HALLADOR ENERGY COMPANY	COM	40609P105	145	10,022	SH		SOLE		10,000	0	22
FIRST AMERN FINL CORP	COM	31847R102	48	851	SH		SOLE		0	0	851
SPDR SER TR	BLOOMBERG INTL	78464A151	1	21	SH		SOLE		21	0	0
SPROTT INC	COM NEW	852066208	80	2,615	SH		SOLE		200	0	2,415
CBOE GLOBAL MKTS INC	COM	12503M108	33,116	211,995	SH		SOLE		286	0	211,709
CHORD ENERGY CORPORATION	COM NEW	674215207	1,250	7,711	SH		SOLE		63	0	7,648
HUDSON PAC PPTYS INC	COM	444097109	80	12,101	SH		SOLE		1,267	0	10,834
VISHAY PRECISION GROUP INC	COM	92835K103	3	92	SH		SOLE		0	0	92
FABRINET	SHS	G3323L100	46	274	SH		SOLE		6	0	268
TESLA INC	COM	88160R101	36,717	146,740	SH		SOLE		4,334	0	142,406
ADVISORSHARES TR	DORSEY WRIGT ADR	00768Y206	12	251	SH		SOLE		0	0	251
AMERESCO INC	CL A	02361E108	2	47	SH		SOLE		0	0	47
GREEN DOT CORP	CL A	39304D102	8	573	SH		SOLE		0	0	573
ISHARES TR	MSCI POLAND ETF	46429B606	2	102	SH		SOLE		0	0	102
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102	13	591	SH		SOLE		0	0	591
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	123	5,166	SH		SOLE		1,463	0	3,703
ENVESTNET INC	COM	29404K106	5	123	SH		SOLE		0	0	123
BWX TECHNOLOGIES INC	COM	05605H100	38	501	SH		SOLE		19	0	482
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,761	36,771	SH		SOLE		417	0	36,354
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	28,513	594,765	SH		SOLE		0	0	594,765
NXP SEMICONDUCTORS N V	COM	N6596X109	836	4,181	SH		SOLE		134	0	4,047
KKR & CO INC	COM	48251W104	467	7,579	SH		SOLE		444	0	7,136
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	2	53	SH		SOLE		0	0	53
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	647	11,721	SH		SOLE		0	0	11,721
WHITESTONE REIT	COM	966084204	6	590	SH		SOLE		0	0	590
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	27	1,805	SH		SOLE		0	0	1,805
SPS COMM INC	COM	78463M107	46	268	SH		SOLE		3	0	265
WISDOMTREE TR	EM LCL DEBT FD	97717X867	44	1,668	SH		SOLE		0	0	1,668
ALPS ETF TR	ALERIAN MLP	00162Q452	226	5,344	SH		SOLE		140	0	5,204
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	91	1,794	SH		SOLE		227	0	1,567
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	166	2,805	SH		SOLE		33	0	2,772
APOLLO COML REAL EST FIN INC	COM	03762U105	10	1,017	SH		SOLE		280	0	737
PIMCO ETF TR	INV GRD CRP BD	72201R817	41,996	460,884	SH		SOLE		138	0	460,746
ISHARES TR	CHINA SM-CAP ETF	46429B200	0	1	SH		SOLE		0	0	1
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	3	61	SH		SOLE		61	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	17	202	SH		SOLE		0	0	202
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	8,285	107,530	SH		SOLE		136	0	107,394
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	11	56	SH		SOLE		0	0	56
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	41	599	SH		SOLE		0	0	599
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	1,319	19,789	SH		SOLE		11,041	0	8,748
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	26,740	68,092	SH		SOLE		5,500	0	62,593
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	291	1,177	SH		SOLE		150	0	1,027
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	16	106	SH		SOLE		0	0	106
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	1,521	7,974	SH		SOLE		0	0	7,974
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	2,254	13,819	SH		SOLE		28	0	13,791
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	332	4,649	SH		SOLE		0	0	4,649
TURTLE BEACH CORP	COM NEW	900450206	2	186	SH		SOLE		54	0	132
VISTEON CORP	COM NEW	92839U206	36	261	SH		SOLE		33	0	228
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	4	141	SH		SOLE		27	0	114
LEAR CORP	COM NEW	521865204	143	1,068	SH		SOLE		208	0	860
ELLINGTON FINANCIAL INC	COM	28852N109	15	1,239	SH		SOLE		0	0	1,239
WORKHORSE GROUP INC	COM NEW	98138J206	1	1,940	SH		SOLE		0	0	1,940
FUTURE FINTECH GROUP INC	COM NEW	36117V204	0	20	SH		SOLE		0	0	20
PRIMERICA INC	COM	74164M108	228	1,175	SH		SOLE		5	0	1,170
PEBBLEBROOK HOTEL TR	COM	70509V100	13	933	SH		SOLE		0	0	933
R1 RCM INC	COM	77634L105	17	1,144	SH		SOLE		0	0	1,144
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	1	137	SH		SOLE		0	0	137
TAL EDUCATION GROUP	SPONSORED ADS	874080104	16	1,797	SH		SOLE		138	0	1,659
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	3	323	SH		SOLE		253	0	70
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	35	412	SH		SOLE		0	0	412
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	35	2,260	SH		SOLE		0	0	2,260
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	74	1,118	SH		SOLE		66	0	1,052
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	123	16,185	SH		SOLE		0	0	16,185
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	5	126	SH		SOLE		0	0	126
COSTAMARE INC	SHS	Y1771G102	17	1,745	SH		SOLE		53	0	1,692
SABRA HEALTH CARE REIT INC	COM	78573L106	25	1,780	SH		SOLE		630	0	1,150
HOWARD HUGHES HOLDINGS INC	COM	44267T102	3	40	SH		SOLE		0	0	40
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	20	728	SH		SOLE		0	0	728
GENERAL MTRS CO	COM	37045V100	980	29,724	SH		SOLE		4,204	0	25,520
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	273	2,501	SH		SOLE		114	0	2,387
LPL FINL HLDGS INC	COM	50212V100	221	929	SH		SOLE		27	0	902
MP MATERIALS CORP	COM CL A	553368101	17	901	SH		SOLE		19	0	882
TARGA RES CORP	COM	87612G101	268	3,126	SH		SOLE		123	0	3,003
TRONOX HOLDINGS PLC	SHS	G9087Q102	14	1,018	SH		SOLE		185	0	833
SHOPIFY INC	CL A	82509L107	2,389	43,774	SH		SOLE		221	0	43,553
WALKER & DUNLOP INC	COM	93148P102	70	948	SH		SOLE		0	0	948
ISHARES TR	0-5 YR TIPS ETF	46429B747	5,723	59,050	SH		SOLE		3,190	0	55,860
META MATERIALS INC	COM	59134N104	0	897	SH		SOLE		0	0	897
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	1,082	71,210	SH		SOLE		0	0	71,210
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	46137V225	68	783	SH		SOLE		0	0	783
ENCORE ENERGY CORP	COM NEW	29259W700	1	181	SH		SOLE		0	0	181
AMERICAN ASSETS TR INC	COM	024013104	55	2,829	SH		SOLE		100	0	2,729
SCHWAB STRATEGIC TR	US REIT ETF	808524847	542	30,530	SH		SOLE		9,814	0	20,716
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	6,177	91,272	SH		SOLE		0	0	91,272
PROSHARES TR II	VIX SH TRM FUTRS	74347Y789	0	11	SH		SOLE		0	0	11
BLINK CHARGING CO	COM	09354A100	30	9,817	SH		SOLE		82	0	9,735
SPDR SER TR	HLTH CR EQUIP	78464A581	7	94	SH		SOLE		0	0	94
BANKUNITED INC	COM	06652K103	13	589	SH		SOLE		102	0	487
PACIRA BIOSCIENCES INC	COM	695127100	24	782	SH		SOLE		19	0	763
SUMMIT HOTEL PPTYS INC	COM	866082100	7	1,225	SH		SOLE		0	0	1,225
VANGUARD STAR FDS	VG TL INTL STK F	921909768	2,615	48,862	SH		SOLE		22,001	0	26,861
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	707	10,423	SH		SOLE		0	0	10,423
SPDR SER TR	BLOOMBERG EMERGI	78464A391	28	1,435	SH		SOLE		1,199	0	236
CHARGE ENTERPRISES INC	COM	159610104	0	80	SH		SOLE		80	0	0
HCA HEALTHCARE INC	COM	40412C101	1,966	7,991	SH		SOLE		156	0	7,835
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	842	40,135	SH		SOLE		187	0	39,948
BLACKROCK RES & COMMODITIES	SHS	09257A108	22	2,435	SH		SOLE		0	0	2,435
HUNTINGTON INGALLS INDS INC	COM	446413106	254	1,243	SH		SOLE		186	0	1,057
ISHARES TR	CORE HIGH DV ETF	46429B663	6,238	63,080	SH		SOLE		125	0	62,955
ISHARES TR	MSCI CHINA ETF	46429B671	21	474	SH		SOLE		130	0	344
SPDR SER TR	PORTFOLIO CRPORT	78464A144	3,894	141,190	SH		SOLE		0	0	141,190
MASONITE INTL CORP	COM	575385109	119	1,279	SH		SOLE		2	0	1,277
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	9	1,000	SH		SOLE		0	0	1,000
STAG INDL INC	COM	85254J102	72	2,073	SH		SOLE		0	0	2,073
CENNTRO ELECTRIC GROUP LIMIT	ORD SHS	Q6519V120	0	74	SH		SOLE		0	0	74
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	2,635	126,236	SH		SOLE		64	0	126,172
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	191	3,144	SH		SOLE		400	0	2,744
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	54	952	SH		SOLE		0	0	952
VANECK ETF TRUST	IG FLOATING RATE	92189F486	26	1,025	SH		SOLE		0	0	1,025
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	167	7,014	SH		SOLE		0	0	7,014
THERMON GROUP HLDGS INC	COM	88362T103	4	159	SH		SOLE		0	0	159
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	7,759	131,972	SH		SOLE		20	0	131,952
APOLLO GLOBAL MGMT INC	COM	03769M106	499	5,558	SH		SOLE		347	0	5,211
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	26	573	SH		SOLE		0	0	573
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	146	37,704	SH		SOLE		37,504	0	200
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	25	524	SH		SOLE		0	0	524
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	84	1,197	SH		SOLE		0	0	1,197
SPIRIT AIRLS INC	COM	848577102	9	563	SH		SOLE		0	0	563
GRIFOLS S A	SP ADR REP B NVT	398438408	7	715	SH		SOLE		0	0	715
DBX ETF TR	XTRACK MSCI EAFE	233051200	597	17,109	SH		SOLE		13,426	0	3,683
GLOBAL X FDS	SUPERDIVIDEND	37960A669	4	202	SH		SOLE		0	0	202
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	12,251	135,674	SH		SOLE		26	0	135,648
AMC NETWORKS INC	CL A	00164V103	6	510	SH		SOLE		124	0	386
GLADSTONE LD CORP	COM	376549101	6	449	SH		SOLE		0	0	449
PRINCIPAL EXCHANGE TRADED FD	PRIN HLTHCRE INV	74255Y409	5	165	SH		SOLE		0	0	165
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	1	61	SH		SOLE		0	0	61
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699	10	348	SH		SOLE		0	0	348
PARK HOTELS & RESORTS INC	COM	700517105	14	1,138	SH		SOLE		8	0	1,130
PLIANT THERAPEUTICS INC	COM	729139105	0	7	SH		SOLE		0	0	7
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	264	7,864	SH		SOLE		0	0	7,864
VIRIDIAN THERAPEUTICS INC	COM	92790C104	0	14	SH		SOLE		0	0	14
FIDUS INVT CORP	COM	316500107	0	2	SH		SOLE		0	0	2
ISHARES TR	FLTG RATE NT ETF	46429B655	7,893	155,093	SH		SOLE		253	0	154,840
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	11	119	SH		SOLE		0	0	119
MARATHON PETE CORP	COM	56585A102	1,864	12,320	SH		SOLE		1,330	0	10,989
ABRDN INCOME CREDIT STRATEGI	COM	003057106	50	7,287	SH		SOLE		0	0	7,287
AG MTG INVT TR INC	COM NEW	001228501	0	33	SH		SOLE		0	0	33
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	394	8,915	SH		SOLE		7,940	0	975
VANECK ETF TRUST	CEF MUNI INCOME	92189F460	5	278	SH		SOLE		0	0	278
ZILLOW GROUP INC	CL A	98954M101	55	1,222	SH		SOLE		526	0	696
CHEFS WHSE INC	COM	163086101	5	220	SH		SOLE		0	0	220
HORIZON THERAPEUTICS PUB L	SHS	G46188101	418	3,615	SH		SOLE		82	0	3,533
SUNCOKE ENERGY INC	COM	86722A103	41	4,001	SH		SOLE		0	0	4,001
VANECK ETF TRUST	MORTGAGE REIT	92189F452	0	13	SH		SOLE		0	0	13
ISHARES INC	EM MKT SM-CP ETF	464286475	7	121	SH		SOLE		0	0	121
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,043	13,738	SH		SOLE		0	0	13,738
INTAPP INC	COM	45827U109	21	627	SH		SOLE		7	0	620
AGF INVTS TR	US MARKET NETRL	00110G408	15	748	SH		SOLE		0	0	748
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	18	3,240	SH		SOLE		0	0	3,240
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	73	1,816	SH		SOLE		0	0	1,816
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	122	5,277	SH		SOLE		0	0	5,277
FLEXSHARES TR	MORNSTAR USMKT	33939L100	33	200	SH		SOLE		0	0	200
SPDR SER TR	AEROSPACE DEF	78464A631	61	540	SH		SOLE		0	0	540
SPDR SER TR	HLTH CARE SVCS	78464A573	33	400	SH		SOLE		0	0	400
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	102	1,645	SH		SOLE		38	0	1,607
ADVISORSHARES TR	INSIDER ADVANTA	00768Y818	31	324	SH		SOLE		0	0	324
PROSHARES TR II	ULTRA BLOOMBERG	74347Y763	5	85	SH		SOLE		0	0	85
UBIQUITI INC	COM	90353W103	96	660	SH		SOLE		2	0	658
AIR LEASE CORP	CL A	00912X302	36	911	SH		SOLE		731	0	180
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	96,381	1,362,088	SH		SOLE		494	0	1,361,593
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	2,618	52,115	SH		SOLE		58	0	52,057
ISHARES TR	MSCI USA MIN VOL	46429B697	214,604	2,964,965	SH		SOLE		10,233	0	2,954,732
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	51	509	SH		SOLE		213	0	296
XYLEM INC	COM	98419M100	700	7,687	SH		SOLE		214	0	7,473
CUBESMART	COM	229663109	45	1,175	SH		SOLE		235	0	940
GROUPON INC	COM NEW	399473206	2	139	SH		SOLE		0	0	139
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	33	465	SH		SOLE		0	0	465
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	316	7,880	SH		SOLE		0	0	7,880
ISHARES TR	MSCI EAFE MIN VL	46429B689	1,116	17,113	SH		SOLE		0	0	17,113
APTIV PLC	SHS	G6095L109	570	5,784	SH		SOLE		569	0	5,215
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104	8	340	SH		SOLE		0	0	340
CARLYLE CREDIT INCOME FUND	SHS BEN INT	92535C104	1	182	SH		SOLE		0	0	182
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	31	1,564	SH		SOLE		0	0	1,564
GLOBAL X FDS	SOCIAL MED ETF	37950E416	11	300	SH		SOLE		0	0	300
ISHARES INC	MSCI GBL MIN VOL	464286525	1,275	13,362	SH		SOLE		232	0	13,130
ISHARES INC	MSCI EMERG MRKT	464286533	5,849	109,629	SH		SOLE		33	0	109,596
VITAL ENERGY INC	COM	516806205	12	218	SH		SOLE		103	0	115
CAPRI HOLDINGS LIMITED	SHS	G1890L107	100	1,899	SH		SOLE		31	0	1,868
WORKIVA INC	COM CL A	98139A105	728	7,186	SH		SOLE		59	0	7,127
CIVITAS RESOURCES INC	COM NEW	17888H103	72	894	SH		SOLE		4	0	890
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	17	50	SH		SOLE		0	0	50
GUIDEWIRE SOFTWARE INC	COM	40171V100	88	975	SH		SOLE		693	0	282
ISHARES INC	FRONTIER AND SEL	464286145	3	116	SH		SOLE		0	0	116
PHILLIPS 66	COM	718546104	2,593	21,585	SH		SOLE		1,966	0	19,618
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	563	14,362	SH		SOLE		0	0	14,362
PYXIS ONCOLOGY INC	COMMON STOCK	747324101	0	92	SH		SOLE		0	0	92
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	9	208	SH		SOLE		0	0	208
U S SILICA HLDGS INC	COM	90346E103	10	731	SH		SOLE		0	0	731
MATADOR RES CO	COM	576485205	233	3,924	SH		SOLE		174	0	3,750
POST HLDGS INC	COM	737446104	111	1,298	SH		SOLE		4	0	1,294
EPAM SYS INC	COM	29414B104	367	1,436	SH		SOLE		67	0	1,369
BRIGHTCOVE INC	COM	10921T101	3	1,050	SH		SOLE		0	0	1,050
BRIGHTVIEW HLDGS INC	COM	10948C107	4	563	SH		SOLE		159	0	404
ORGANOVO HLDGS INC	COM NEW	68620A203	0	80	SH		SOLE		0	0	80
YELP INC	CL A	985817105	28	682	SH		SOLE		0	0	682
ISHARES INC	EM MKTS DIV ETF	464286319	6	243	SH		SOLE		42	0	201
ISHARES INC	MSCI AGRICULTURE	464286350	13	335	SH		SOLE		0	0	335
ISHARES INC	MSCI WORLD ETF	464286392	0	1	SH		SOLE		0	0	1
ISHARES INC	MSCI EM ASIA ETF	464286426	5	86	SH		SOLE		0	0	86
ISHARES TR	US TREAS BD ETF	46429B267	83,577	3,792,066	SH		SOLE		8,344	0	3,783,722
ISHARES TR	A RATE CP BD ETF	46429B291	1	19	SH		SOLE		0	0	19
ISHARES TR	MSCI INDIA ETF	46429B598	39	886	SH		SOLE		0	0	886
PIMCO ETF TR	ACTIVE BD ETF	72201R775	189,434	2,155,110	SH		SOLE		5,130	0	2,149,980
SPDR SER TR	BLOOMBERG INVT	78468R200	12,324	401,185	SH		SOLE		1,196	0	399,989
SPDR SER TR	PORTFOLIO SH TSR	78468R101	32,659	1,137,156	SH		SOLE		2,877	0	1,134,279
ALLISON TRANSMISSION HLDGS I	COM	01973R101	119	2,014	SH		SOLE		1,395	0	619
NUVEEN MULTI ASSET INCOME FU	COM	670750108	14	1,257	SH		SOLE		0	0	1,257
PROTO LABS INC	COM	743713109	32	1,199	SH		SOLE		1,025	0	174
HOMESTREET INC	COM	43785V102	1	153	SH		SOLE		0	0	153
GALAPAGOS NV	SPON ADR	36315X101	0	8	SH		SOLE		0	0	8
MR COOPER GROUP INC	COM	62482R107	35	649	SH		SOLE		0	0	649
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	20	1,231	SH		SOLE		179	0	1,052
SPDR SER TR	BLOOMBERG SHT TE	78468R408	12,279	502,003	SH		SOLE		0	0	502,003
ISHARES INC	MSCI GBL ETF NEW	46434G848	67	1,676	SH		SOLE		382	0	1,294
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	3	107	SH		SOLE		0	0	107
ENPHASE ENERGY INC	COM	29355A107	485	4,040	SH		SOLE		350	0	3,690
SPLUNK INC	COM	848637104	172	1,178	SH		SOLE		63	0	1,115
AMPLIFY ENERGY CORP NEW	COM	03212B103	3	403	SH		SOLE		261	0	142
ARES COML REAL ESTATE CORP	COM	04013V108	3	334	SH		SOLE		235	0	99
TRILOGY METALS INC NEW	COM	89621C105	0	150	SH		SOLE		0	0	150
SUPERNUS PHARMACEUTICALS INC	COM	868459108	5	187	SH		SOLE		0	0	187
CAESARSTONE LTD	ORD SHS	M20598104	1	164	SH		SOLE		0	0	164
CUSTOMERS BANCORP INC	COM	23204G100	76	2,203	SH		SOLE		422	0	1,781
META PLATFORMS INC	CL A	30303M102	57,512	191,573	SH		SOLE		3,232	0	188,341
SERVISFIRST BANCSHARES INC	COM	81768T108	30	567	SH		SOLE		20	0	547
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	7,950	157,464	SH		SOLE		0	0	157,464
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	137	5,063	SH		SOLE		0	0	5,063
MARATHON DIGITAL HOLDINGS IN	COM	565788106	24	2,806	SH		SOLE		0	0	2,806
CLEARPOINT NEURO INC	COM	18507C103	1	213	SH		SOLE		187	0	26
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	57	765	SH		SOLE		0	0	765
BLACKROCK TCP CAPITAL CORP	COM	09259E108	29	2,495	SH		SOLE		0	0	2,495
AVITA MEDICAL INC	COM	05380C102	3	200	SH		SOLE		200	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	208	13,610	SH		SOLE		0	0	13,610
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	5	181	SH		SOLE		0	0	181
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	4	99	SH		SOLE		0	0	99
AVANTAX INC	COM	095229100	8	318	SH		SOLE		0	0	318
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	92	5,341	SH		SOLE		0	0	5,341
FLEETCOR TECHNOLOGIES INC	COM	339041105	343	1,344	SH		SOLE		97	0	1,247
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	208	2,975	SH		SOLE		1,215	0	1,760
VANECK ETF TRUST	BIOTECH ETF	92189F726	62	400	SH		SOLE		0	0	400
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207	4	140	SH		SOLE		0	0	140
CARLYLE GROUP INC	COM	14316J108	225	7,451	SH		SOLE		263	0	7,188
SERVICENOW INC	COM	81762P102	12,834	22,961	SH		SOLE		232	0	22,729
ALEXANDER & BALDWIN INC NEW	COM	014491104	10	570	SH		SOLE		294	0	276
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	74	2,789	SH		SOLE		109	0	2,680
AMMO INC	COM	00175J107	1	427	SH		SOLE		0	0	427
PARSONS CORP DEL	COM	70202L102	5	95	SH		SOLE		0	0	95
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	134	13,591	SH		SOLE		0	0	13,591
PALO ALTO NETWORKS INC	COM	697435105	2,189	9,339	SH		SOLE		1,258	0	8,081
VANECK ETF TRUST	PREFERRED SECURT	92189F429	129	7,700	SH		SOLE		0	0	7,700
CHUYS HLDGS INC	COM	171604101	2	49	SH		SOLE		0	0	49
BLOOMIN BRANDS INC	COM	094235108	85	3,460	SH		SOLE		2,197	0	1,263
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	2,700	48,141	SH		SOLE		31	0	48,110
TILE SHOP HLDGS INC	COM	88677Q109	1	120	SH		SOLE		0	0	120
INDEXIQ ETF TR	IQ CBRE NEXGEN	45409B628	17	940	SH		SOLE		0	0	940
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842	3,496	46,551	SH		SOLE		95	0	46,456
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	597	30,757	SH		SOLE		0	0	30,757
NATURAL GROCERS BY VITAMIN C	COM	63888U108	0	25	SH		SOLE		0	0	25
GLOBUS MED INC	CL A	379577208	63	1,261	SH		SOLE		16	0	1,245
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	112	1,378	SH		SOLE		131	0	1,247
FIVE BELOW INC	COM	33829M101	124	770	SH		SOLE		46	0	724
ELICIO THERAPEUTICS INC	COM	28657F103	3	350	SH		SOLE		0	0	350
EVOKE PHARMA INC	COM NEW	30049G203	0	16	SH		SOLE		0	0	16
MRC GLOBAL INC	COM	55345K103	0	15	SH		SOLE		0	0	15
HYSTER YALE MATLS HANDLING I	CL A	449172105	2	36	SH		SOLE		0	0	36
BERRY GLOBAL GROUP INC	COM	08579W103	33	525	SH		SOLE		192	0	333
WORKDAY INC	CL A	98138H101	793	3,691	SH		SOLE		289	0	3,402
SHUTTERSTOCK INC	COM	825690100	5	119	SH		SOLE		46	0	73
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	57,517	758,398	SH		SOLE		2,163	0	756,235
ISHARES INC	CORE MSCI EMKT	46434G103	151,553	3,184,564	SH		SOLE		48,259	0	3,136,305
ISHARES TR	CORE MSCI TOTAL	46432F834	1,816	30,266	SH		SOLE		1,860	0	28,406
NICOLET BANKSHARES INC	COM	65406E102	509	7,300	SH		SOLE		0	0	7,300
MONROE CAP CORP	COM	610335101	1	200	SH		SOLE		0	0	200
MPLX LP	COM UNIT REP LTD	55336V100	533	14,993	SH		SOLE		0	0	14,993
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	12	971	SH		SOLE		0	0	971
ISHARES TR	CORE MSCI EAFE	46432F842	273,017	4,242,687	SH		SOLE		77,774	0	4,164,913
DIAMONDBACK ENERGY INC	COM	25278X109	2,999	19,363	SH		SOLE		613	0	18,750
FLEXSHARES TR	FLEXSHARES ULTRA	33939L886	39	515	SH		SOLE		0	0	515
ISHARES TR	CORE 1 5 YR USD	46432F859	687	14,807	SH		SOLE		0	0	14,807
LUXFER HLDGS PLC	SHS	G5698W116	0	32	SH		SOLE		32	0	0
MVB FINL CORP	COM	553810102	4	185	SH		SOLE		0	0	185
PAR PAC HOLDINGS INC	COM NEW	69888T207	7	196	SH		SOLE		25	0	171
QUALYS INC	COM	74758T303	64	422	SH		SOLE		368	0	54
RH	COM	74967X103	89	338	SH		SOLE		19	0	319
SPDR SER TR	PORTFLI HIGH YLD	78468R606	10,376	462,783	SH		SOLE		0	0	462,783
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,830	38,699	SH		SOLE		24,891	0	13,808
WISDOMTREE TR	CHINADIV EX FI	97717X719	1	30	SH		SOLE		0	0	30
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	10	201	SH		SOLE		200	0	1
FIRST GTY BANCSHARES INC	COM	32043P106	66	5,963	SH		SOLE		0	0	5,963
AMBARELLA INC	SHS	G037AX101	20	368	SH		SOLE		10	0	358
STELLUS CAP INVT CORP	COM	858568108	5	400	SH		SOLE		0	0	400
JOYY INC	ADS REPSTG COM A	46591M109	35	930	SH		SOLE		26	0	904
FIRST TR MLP & ENERGY INCOM	COM	33739B104	7	860	SH		SOLE		700	0	160
WHITEHORSE FIN INC	COM	96524V106	13	1,000	SH		SOLE		0	0	1,000
PBF ENERGY INC	CL A	69318G106	20	380	SH		SOLE		14	0	366
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	11	1,000	SH		SOLE		0	0	1,000
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	34	3,111	SH		SOLE		0	0	3,111
PROTHENA CORP PLC	SHS	G72800108	2	47	SH		SOLE		0	0	47
ABBVIE INC	COM	00287Y109	23,156	155,345	SH		SOLE		6,345	0	149,000
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	64	1,948	SH		SOLE		72	0	1,876
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	284	17,225	SH		SOLE		1,078	0	16,147
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	4,593	147,407	SH		SOLE		0	0	147,407
TRI POINTE HOMES INC	COM	87265H109	39	1,427	SH		SOLE		55	0	1,372
ZOETIS INC	CL A	98978V103	11,896	68,375	SH		SOLE		355	0	68,020
BRISTOW GROUP INC	COM	11040G103	6	224	SH		SOLE		0	0	224
FLEXSHARES TR	QUALT DIVD IDX	33939L860	51	921	SH		SOLE		921	0	0
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	1	100	SH		SOLE		0	0	100
TRAVERE THERAPEUTICS INC	COM	89422G107	3	385	SH		SOLE		83	0	302
READY CAPITAL CORP	COM	75574U101	22	2,159	SH		SOLE		109	0	2,050
VIRTUS INVT PARTNERS INC	COM	92828Q109	19	93	SH		SOLE		0	0	93
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	4,058	254,080	SH		SOLE		1,648	0	252,432
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	24	1,830	SH		SOLE		0	0	1,830
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	294	5,973	SH		SOLE		0	0	5,973
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	175	4,427	SH		SOLE		0	0	4,427
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	25	666	SH		SOLE		334	0	332
BARCLAYS BANK PLC	IPATH SELCT MLP	06742C723	9	410	SH		SOLE		410	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	17	1,500	SH		SOLE		46	0	1,454
VANECK ETF TRUST	BDC INCOME ETF	92189F411	10	600	SH		SOLE		0	0	600
PSQ HOLDINGS INC	CL A	693691107	12	1,328	SH		SOLE		0	0	1,328
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	7	1,453	SH		SOLE		0	0	1,453
MUSTANG BIO INC	COM NEW	62818Q203	0	133	SH		SOLE		0	0	133
SABRE CORP	COM	78573M104	8	1,742	SH		SOLE		0	0	1,742
JAMES RIV GROUP LTD	COM	G5005R107	9	574	SH		SOLE		243	0	331
TAYLOR MORRISON HOME CORP	COM	87724P106	66	1,539	SH		SOLE		27	0	1,512
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	73	10,700	SH		SOLE		0	0	10,700
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	3,981	101,476	SH		SOLE		116	0	101,359
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	4,295	102,439	SH		SOLE		65	0	102,374
SPDR SER TR	SSGA US LRG ETF	78468R804	800	5,989	SH		SOLE		0	0	5,989
SEAWORLD ENTMT INC	COM	81282V100	10	217	SH		SOLE		0	0	217
DOUBLELINE INCOME SOLUTIONS	COM	258622109	37	3,133	SH		SOLE		0	0	3,133
T-MOBILE US INC	COM	872590104	9,515	67,937	SH		SOLE		829	0	67,109
VOYA FINANCIAL INC	COM	929089100	79	1,189	SH		SOLE		125	0	1,064
AMBAC FINL GROUP INC	COM NEW	023139884	1	60	SH		SOLE		0	0	60
RITHM CAPITAL CORP	COM NEW	64828T201	102	10,980	SH		SOLE		0	0	10,980
CION INVT CORP	COM	17259U204	93	8,784	SH		SOLE		0	0	8,784
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	9,723	212,581	SH		SOLE		65	0	212,516
IQVIA HLDGS INC	COM	46266C105	742	3,773	SH		SOLE		241	0	3,532
PENNYMAC FINL SVCS INC NEW	COM	70932M107	10	143	SH		SOLE		0	0	143
HANNON ARMSTRONG SUST INFR C	COM	41068X100	77	3,611	SH		SOLE		75	0	3,536
ISHARES TR	MSCI USA MMENTM	46432F396	144,921	1,037,372	SH		SOLE		1,112	0	1,036,260
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	3,513	56,788	SH		SOLE		0	0	56,788
CONSTELLIUM SE	CL A SHS	F21107101	13	721	SH		SOLE		13	0	708
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	31	1,850	SH		SOLE		0	0	1,850
FIRST TR INTER DURATN PFD &	COM	33718W103	119	8,000	SH		SOLE		0	0	8,000
WISDOMTREE TR	US QTLY DIV GRT	97717X669	8,342	131,390	SH		SOLE		0	0	131,390
ARMADA HOFFLER PPTYS INC	COM	04208T108	12	1,199	SH		SOLE		66	0	1,133
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	13	518	SH		SOLE		153	0	365
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	605	12,641	SH		SOLE		1,303	0	11,337
COTY INC	COM CL A	222070203	53	4,813	SH		SOLE		37	0	4,776
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	2,848	48,139	SH		SOLE		988	0	47,151
PTC THERAPEUTICS INC	COM	69366J200	3	135	SH		SOLE		82	0	53
GOGO INC	COM	38046C109	19	1,575	SH		SOLE		0	0	1,575
NEWS CORP NEW	CL A	65249B109	139	6,910	SH		SOLE		239	0	6,671
EVERTEC INC	COM	30040P103	17	458	SH		SOLE		0	0	458
GLOBAL X FDS	GLOBX SUPDV US	37950E291	327	20,167	SH		SOLE		9,396	0	10,771
CDW CORP	COM	12514G108	1,049	5,201	SH		SOLE		96	0	5,105
NOODLES & CO	COM CL A	65540B105	0	102	SH		SOLE		0	0	102
DBX ETF TR	XTRACK MUN INFRA	233051705	92	3,891	SH		SOLE		0	0	3,891
FLEXSHARES TR	INTL QLTDV IDX	33939L837	6	259	SH		SOLE		0	0	259
ISHARES TR	MSCI USA SZE FT	46432F370	113	961	SH		SOLE		0	0	961
ISHARES TR	MSCI USA VALUE	46432F388	34,326	378,371	SH		SOLE		322	0	378,049
INVESCO EXCH TRADED FD TR II	GLOBAL EX US HGH	46138E669	442	23,420	SH		SOLE		19,824	0	3,596
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	27	1,511	SH		SOLE		0	0	1,511
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	53	965	SH		SOLE		0	0	965
NEWS CORP NEW	CL B	65249B208	96	4,620	SH		SOLE		467	0	4,153
INDEPENDENT BANK GROUP INC	COM	45384B106	58	1,475	SH		SOLE		41	0	1,434
GLOBAL X FDS	S&P 500 COVERED	37954Y475	84	2,158	SH		SOLE		0	0	2,158
ALPS ETF TR	INTL SEC DV DOG	00162Q718	63	2,320	SH		SOLE		0	0	2,320
REXFORD INDL RLTY INC	COM	76169C100	31	622	SH		SOLE		35	0	587
ARDMORE SHIPPING CORP	COM	Y0207T100	5	347	SH		SOLE		236	0	111
SPROUTS FMRS MKT INC	COM	85208M102	73	1,711	SH		SOLE		121	0	1,590
PHYSICIANS RLTY TR	COM	71943U104	993	81,473	SH		SOLE		198	0	81,275
EXPRO GROUP HOLDINGS NV	COM	N3144W105	4	181	SH		SOLE		24	0	157
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	716	16,900	SH		SOLE		0	0	16,900
SIRIUSPOINT LTD	COM	G8192H106	23	2,237	SH		SOLE		0	0	2,237
MURPHY USA INC	COM	626755102	1,546	4,525	SH		SOLE		19	0	4,506
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	992	30,880	SH		SOLE		24,028	0	6,852
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	78	1,606	SH		SOLE		0	0	1,606
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	1,313	50,091	SH		SOLE		217	0	49,874
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	2,133	67,344	SH		SOLE		50,231	0	17,113
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	257	4,592	SH		SOLE		1,401	0	3,191
AGIOS PHARMACEUTICALS INC	COM	00847X104	1	27	SH		SOLE		0	0	27
ALKALINE WTR CO INC	COM	01643A306	0	7	SH		SOLE		0	0	7
AURINIA PHARMACEUTICALS INC	COM	05156V102	2	266	SH		SOLE		0	0	266
ISHARES TR	MSCI USA QLT FCT	46432F339	603,637	4,580,292	SH		SOLE		10,891	0	4,569,401
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	2,509	463,007	SH		SOLE		99,634	0	363,373
PIMCO ETF TR	COMMODITY STRAT	72201R593	13,858	507,491	SH		SOLE		371	0	507,120
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	6	127	SH		SOLE		10	0	117
GLOBAL MED REIT INC	COM NEW	37954A204	119	13,309	SH		SOLE		22	0	13,287
FOX FACTORY HLDG CORP	COM	35138V102	40	405	SH		SOLE		5	0	400
NIGHTHAWK BIOSCIENCES INC	COM	42237K409	0	14	SH		SOLE		0	0	14
WISDOMTREE TR	US S CAP QTY DIV	97717X651	730	17,714	SH		SOLE		0	0	17,714
PREMIER INC	CL A	74051N102	949	44,130	SH		SOLE		564	0	43,566
RINGCENTRAL INC	CL A	76680R206	7	237	SH		SOLE		10	0	227
CNH INDL N V	SHS	N20944109	65	5,383	SH		SOLE		158	0	5,225
SCIENCE APPLICATIONS INTL CO	COM	808625107	37	351	SH		SOLE		1	0	350
EMPIRE ST RLTY TR INC	CL A	292104106	89	11,089	SH		SOLE		0	0	11,089
RE MAX HLDGS INC	CL A	75524W108	2	157	SH		SOLE		157	0	0
BURLINGTON STORES INC	COM	122017106	165	1,218	SH		SOLE		9	0	1,209
PRECIGEN INC	COM	74017N105	61	42,912	SH		SOLE		0	0	42,912
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	5,291	106,052	SH		SOLE		20	0	106,032
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	7	194	SH		SOLE		0	0	194
MACROGENICS INC	COM	556099109	1	117	SH		SOLE		0	0	117
VEEVA SYS INC	CL A COM	922475108	378	1,860	SH		SOLE		113	0	1,747
ONEMAIN HLDGS INC	COM	68268W103	1,338	33,387	SH		SOLE		0	0	33,387
PROSHARES TR	S&P 500 DV ARIST	74348A467	334	3,773	SH		SOLE		599	0	3,174
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	1	21	SH		SOLE		0	0	21
ADMA BIOLOGICS INC	COM	000899104	1	250	SH		SOLE		12	0	238
DIREXION SHS ETF TR	DAILY JR GLD MIN	25460G831	87	3,411	SH		SOLE		0	0	3,411
FLEXSHARES TR	STOXX GLOBR INF	33939L795	2	35	SH		SOLE		0	0	35
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	34,855	865,541	SH		SOLE		369	0	865,172
DBX ETF TR	XTRACK MSCI EURP	233051853	2	48	SH		SOLE		0	0	48
EASTMAN KODAK CO	COM NEW	277461406	14	3,259	SH		SOLE		1,395	0	1,864
GLOBAL NET LEASE INC	COM NEW	379378201	173	18,022	SH		SOLE		324	0	17,698
BRIXMOR PPTY GROUP INC	COM	11120U105	20	973	SH		SOLE		500	0	473
CRITEO S A	SPONS ADS	226718104	0	5	SH		SOLE		0	0	5
VERACYTE INC	COM	92337F107	48	2,146	SH		SOLE		2,036	0	110
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	74	2,955	SH		SOLE		0	0	2,955
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	7	108	SH		SOLE		29	0	79
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	26	679	SH		SOLE		0	0	679
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	168	4,236	SH		SOLE		0	0	4,236
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	251	2,045	SH		SOLE		18	0	2,027
GAMING & LEISURE PPTYS INC	COM	36467J108	89	1,954	SH		SOLE		301	0	1,653
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	236	4,678	SH		SOLE		52	0	4,626
CONTAINER STORE GROUP INC	COM	210751103	2	877	SH		SOLE		127	0	750
ESSENT GROUP LTD	COM	G3198U102	23	480	SH		SOLE		0	0	480
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	3	43	SH		SOLE		0	0	43
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	30	553	SH		SOLE		383	0	170
ISHARES TR	0-5YR HI YL CP	46434V407	2,013	49,057	SH		SOLE		866	0	48,190
ISHARES TR	0-5YR INVT GR CP	46434V100	1	20	SH		SOLE		0	0	20
AMERICAN HOMES 4 RENT	CL A	02665T306	65	1,920	SH		SOLE		414	0	1,506
ANTERO RESOURCES CORP	COM	03674X106	76	2,990	SH		SOLE		736	0	2,254
LGI HOMES INC	COM	50187T106	23	229	SH		SOLE		15	0	214
AMBEV SA	SPONSORED ADR	02319V103	28	10,965	SH		SOLE		805	0	10,160
SPDR SER TR	PORTFOLIO S&P600	78468R853	48,884	1,324,764	SH		SOLE		947	0	1,323,817
CHEGG INC	COM	163092109	8	949	SH		SOLE		789	0	160
FATE THERAPEUTICS INC	COM	31189P102	6	2,854	SH		SOLE		0	0	2,854
NV5 GLOBAL INC	COM	62945V109	1,003	10,428	SH		SOLE		0	0	10,428
KRANESHARES TR	CSI CHI INTERNET	500767306	122	4,442	SH		SOLE		0	0	4,442
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	6	2,307	SH		SOLE		53	0	2,254
GRAHAM HLDGS CO	COM CL B	384637104	6	10	SH		SOLE		0	0	10
ALLEGION PLC	ORD SHS	G0176J109	95	908	SH		SOLE		234	0	674
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	9,964	415,498	SH		SOLE		3,686	0	411,812
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	14,167	590,286	SH		SOLE		396	0	589,890
INTRA-CELLULAR THERAPIES INC	COM	46116X101	14	278	SH		SOLE		4	0	274
ALPS ETF TR	ALERIAN ENERGY	00162Q676	73	3,272	SH		SOLE		0	0	3,272
ARAMARK	COM	03852U106	42	1,196	SH		SOLE		9	0	1,187
HILTON WORLDWIDE HLDGS INC	COM	43300A203	600	3,995	SH		SOLE		182	0	3,813
ISHARES TR	BLACKROCK ULTRA	46434V878	1,935	38,417	SH		SOLE		0	0	38,417
WISDOMTREE TR	BLMBG US BULL	97717W471	45	1,613	SH		SOLE		113	0	1,500
AMC ENTMT HLDGS INC	CL A NEW	00165C302	4	547	SH		SOLE		245	0	302
NMI HLDGS INC	CL A	629209305	5	185	SH		SOLE		0	0	185
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	53,185	3,171,456	SH		SOLE		58,697	0	3,112,759
XENCOR INC	COM	98401F105	5	230	SH		SOLE		14	0	216
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	5	258	SH		SOLE		0	0	258
FVCBANKCORP INC	COM	36120Q101	2	125	SH		SOLE		0	0	125
GLOBAL X FDS	GBL X MSCI NIGER	37954Y665	1	100	SH		SOLE		0	0	100
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	3	70	SH		SOLE		0	0	70
ONE GAS INC	COM	68235P108	73	1,069	SH		SOLE		40	0	1,029
EKSO BIONICS HLDGS INC	COM	282644301	0	1	SH		SOLE		0	0	1
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	10,862	236,390	SH		SOLE		70	0	236,320
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	2,781	136,241	SH		SOLE		2,853	0	133,388
FIRST TR EXCHANGE-TRADED FD	NASDAQ BUYWRITE	33738R407	191	10,106	SH		SOLE		0	0	10,106
WIX COM LTD	SHS	M98068105	41	451	SH		SOLE		74	0	377
DBX ETF TR	XTRACK MSCI ALL	233051820	13	470	SH		SOLE		0	0	470
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	109,375	1,166,794	SH		SOLE		259	0	1,166,535
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	7	303	SH		SOLE		0	0	303
ELEMENT SOLUTIONS INC	COM	28618M106	18	924	SH		SOLE		0	0	924
MALIBU BOATS INC	COM CL A	56117J100	6	114	SH		SOLE		0	0	114
CARA THERAPEUTICS INC	COM	140755109	3	1,585	SH		SOLE		1	0	1,584
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	8	221	SH		SOLE		42	0	179
CYMABAY THERAPEUTICS INC	COM	23257D103	0	26	SH		SOLE		0	0	26
ISHARES TR	TRS FLT RT BD	46434V860	204,558	4,031,492	SH		SOLE		8,996	0	4,022,496
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	4,015	79,793	SH		SOLE		288	0	79,505
ISHARES TR	HDG MSCI JAPAN	46434V886	15	434	SH		SOLE		0	0	434
LADDER CAP CORP	CL A	505743104	25	2,457	SH		SOLE		0	0	2,457
REVANCE THERAPEUTICS INC	COM	761330109	1	45	SH		SOLE		0	0	45
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	315	7,128	SH		SOLE		0	0	7,128
INSTALLED BLDG PRODS INC	COM	45780R101	44	353	SH		SOLE		0	0	353
EAGLE PHARMACEUTICALS INC	COM	269796108	17	1,064	SH		SOLE		47	0	1,017
VARONIS SYS INC	COM	922280102	2,929	95,896	SH		SOLE		18	0	95,878
KNOWLES CORP	COM	49926D109	33	2,227	SH		SOLE		0	0	2,227
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	12,756	287,940	SH		SOLE		1,062	0	286,879
TANDEM DIABETES CARE INC	COM NEW	875372203	9	450	SH		SOLE		16	0	434
ALLY FINL INC	COM	02005N100	530	19,873	SH		SOLE		726	0	19,147
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	10	1,000	SH		SOLE		0	0	1,000
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	33	2,666	SH		SOLE		0	0	2,666
ISHARES TR	HDG MSCI EAFE	46434V803	7	228	SH		SOLE		0	0	228
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	1,100	21,346	SH		SOLE		0	0	21,346
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	6	178	SH		SOLE		0	0	178
PAYLOCITY HLDG CORP	COM	70438V106	75	412	SH		SOLE		2	0	410
Q2 HLDGS INC	COM	74736L109	6	194	SH		SOLE		34	0	160
A10 NETWORKS INC	COM	002121101	2	166	SH		SOLE		0	0	166
ARAVIVE INC	COM	03890D108	0	16	SH		SOLE		0	0	16
SIXTH STREET SPECIALTY LENDI	COM	83012A109	18	896	SH		SOLE		0	0	896
ALPHABET INC	CAP STK CL C	02079K107	33,636	255,106	SH		SOLE		6,310	0	248,796
TRINET GROUP INC	COM	896288107	16	138	SH		SOLE		81	0	57
2U INC	COM	90214J101	3	1,382	SH		SOLE		1,142	0	240
AUTOHOME INC	SP ADS RP CL A	05278C107	17	545	SH		SOLE		41	0	504
OUTFRONT MEDIA INC	COM	69007J106	23	2,293	SH		SOLE		219	0	2,074
ENERGOUS CORP	COM NEW	29272C202	0	10	SH		SOLE		0	0	10
BLUE BIRD CORP	COM	095306106	9	403	SH		SOLE		403	0	0
MAGNITE INC	COM	55955D100	2	203	SH		SOLE		0	0	203
KRANESHARES TR	BOSERA MSCI CHIN	500767405	16	716	SH		SOLE		0	0	716
FIVE9 INC	COM	338307101	57	887	SH		SOLE		175	0	712
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	8	638	SH		SOLE		42	0	596
CITY OFFICE REIT INC	COM	178587101	47	11,003	SH		SOLE		1,398	0	9,605
MOELIS & CO	CL A	60786M105	18	392	SH		SOLE		5	0	387
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	0	31	SH		SOLE		0	0	31
WEIBO CORP	SPONSORED ADR	948596101	13	1,008	SH		SOLE		25	0	983
NAVIENT CORPORATION	COM	63938C108	38	2,193	SH		SOLE		1,688	0	505
SCYNEXIS INC	COM NEW	811292200	0	212	SH		SOLE		147	0	65
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	12	527	SH		SOLE		527	0	0
JD.COM INC	SPON ADR CL A	47215P106	51	1,744	SH		SOLE		0	0	1,744
TRUECAR INC	COM	89785L107	8	4,082	SH		SOLE		0	0	4,082
AGILE THERAPEUTICS INC	COM	00847L308	0	2	SH		SOLE		0	0	2
MARCUS & MILLICHAP INC	COM	566324109	1	22	SH		SOLE		0	0	22
NOW INC	COM	67011P100	18	1,541	SH		SOLE		107	0	1,434
CIVEO CORP CDA	COM NEW	17878Y207	9	416	SH		SOLE		0	0	416
THERAVANCE BIOPHARMA INC	COM	G8807B106	0	22	SH		SOLE		0	0	22
CARETRUST REIT INC	COM	14174T107	57	2,782	SH		SOLE		0	0	2,782
ISHARES TR	YLD OPTIM BD	46434V787	18	841	SH		SOLE		0	0	841
VANECK MERK GOLD TR	GOLD TRUST	921078101	182	10,156	SH		SOLE		0	0	10,156
DORIAN LPG LTD	SHS USD	Y2106R110	41	1,413	SH		SOLE		547	0	866
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	835	17,080	SH		SOLE		3	0	17,077
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	0	1	SH		SOLE		0	0	1
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	172	4,432	SH		SOLE		0	0	4,432
AMERICAN STRATEGIC INVEST CO	COM CL A	649439304	1	145	SH		SOLE		0	0	145
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	2,250	33,567	SH		SOLE		19,107	0	14,460
ASPEN AEROGELS INC	COM	04523Y105	1	74	SH		SOLE		50	0	24
ISHARES TR	CORE DIV GRWTH	46434V621	69,129	1,395,707	SH		SOLE		4,247	0	1,391,459
ISHARES TR	CORE MSCI EURO	46434V738	11,767	236,960	SH		SOLE		2,017	0	234,943
ISHARES TR	CORE MSCI PAC	46434V696	71	1,280	SH		SOLE		0	0	1,280
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	41	2,128	SH		SOLE		0	0	2,128
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	18	658	SH		SOLE		0	0	658
ARDELYX INC	COM	039697107	1	126	SH		SOLE		0	0	126
LARIMAR THERAPEUTICS INC	COM	517125100	0	86	SH		SOLE		0	0	86
CENTURY CMNTYS INC	COM	156504300	473	7,086	SH		SOLE		0	0	7,086
GABELLI GLOBAL SMALL & MID C	COM	36249W104	0	33	SH		SOLE		0	0	33
VERITIV CORP	COM	923454102	19	115	SH		SOLE		27	0	88
MATERIALISE NV	SPONSORED ADS	57667T100	11	2,037	SH		SOLE		2,037	0	0
GOPRO INC	CL A	38268T103	1	327	SH		SOLE		133	0	194
ARISTA NETWORKS INC	COM	040413106	2,422	13,169	SH		SOLE		276	0	12,893
TIMKENSTEEL CORPORATION	COM	887399103	26	1,198	SH		SOLE		0	0	1,198
RAYONIER ADVANCED MATLS INC	COM	75508B104	7	2,073	SH		SOLE		1,601	0	472
FARMLAND PARTNERS INC	COM	31154R109	2	228	SH		SOLE		0	0	228
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	9	319	SH		SOLE		0	0	319
INOGEN INC	COM	45780L104	0	18	SH		SOLE		2	0	16
RELMADA THERAPEUTICS INC	COM	75955J402	2	624	SH		SOLE		0	0	624
THE ONE GROUP HOSPITALITY IN	COM	88338K103	0	24	SH		SOLE		0	0	24
INVESTAR HLDG CORP	COM	46134L105	31	2,955	SH		SOLE		1,955	0	1,000
ISHARES U S ETF TR	INT RT HDG C B	46431W705	5	49	SH		SOLE		40	0	9
HELIUS MED TECHNOLOGIES INC	COM CL A NEW	42328V801	0	10	SH		SOLE		0	0	10
IRADIMED CORP	COM	46266A109	5	120	SH		SOLE		120	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	23	496	SH		SOLE		0	0	496
IQIYI INC	SPONSORED ADS	46267X108	6	1,185	SH		SOLE		147	0	1,038
ISHARES TR	CORE TOTAL USD	46434V613	895,604	20,487,343	SH		SOLE		40,900	0	20,446,443
ISHARES TR	GLOBAL REIT ETF	46434V647	74	3,479	SH		SOLE		0	0	3,479
TRUPANION INC	COM	898202106	8	276	SH		SOLE		0	0	276
SAGE THERAPEUTICS INC	COM	78667J108	25	1,205	SH		SOLE		37	0	1,168
CAREDX INC	COM	14167L103	2	289	SH		SOLE		232	0	57
OCULAR THERAPEUTIX INC	COM	67576A100	6	2,000	SH		SOLE		0	0	2,000
EL POLLO LOCO HLDGS INC	COM	268603107	3	389	SH		SOLE		389	0	0
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	4	211	SH		SOLE		0	0	211
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	6	349	SH		SOLE		158	0	191
SYNCHRONY FINANCIAL	COM	87165B103	242	7,923	SH		SOLE		1,140	0	6,783
HEALTHEQUITY INC	COM	42226A107	323	4,428	SH		SOLE		1,522	0	2,906
CATALENT INC	COM	148806102	278	6,113	SH		SOLE		657	0	5,456
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	0	19	SH		SOLE		0	0	19
PAYCOM SOFTWARE INC	COM	70432V102	272	1,048	SH		SOLE		185	0	863
T2 BIOSYSTEMS INC	COM NEW	89853L203	7	31,000	SH		SOLE		0	0	31,000
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	22,113	395,859	SH		SOLE		0	0	395,859
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	25	1,080	SH		SOLE		0	0	1,080
LISTED FD TR	ROUNDHILL SPORTS	53656F789	64	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	100	504	SH		SOLE		40	0	464
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	0	52	SH		SOLE		0	0	52
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200	0	22	SH		SOLE		0	0	22
LIMBACH HLDGS INC	COM	53263P105	3	100	SH		SOLE		0	0	100
VISTAGEN THERAPEUTICS INC	COM	92840H400	13	2,449	SH		SOLE		0	0	2,449
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	5,431	91,394	SH		SOLE		22	0	91,372
VICTORY PORTFOLIOS II	VCSHS US DISCVRY	92647N774	3,499	72,553	SH		SOLE		0	0	72,553
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	17,781	637,094	SH		SOLE		4,483	0	632,611
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	640	7,373	SH		SOLE		252	0	7,121
V2X INC	COM	92242T101	1	28	SH		SOLE		0	0	28
CAESARS ENTERTAINMENT INC NE	COM	12769G100	358	7,718	SH		SOLE		1,352	0	6,366
ISHARES TR	MSCI INDIA SM CP	46429B614	4	68	SH		SOLE		0	0	68
CITIZENS FINL GROUP INC	COM	174610105	463	17,272	SH		SOLE		3,454	0	13,818
GENMAB A/S	SPONSORED ADS	372303206	485	13,756	SH		SOLE		32	0	13,724
CYBERARK SOFTWARE LTD	SHS	M2682V108	28	171	SH		SOLE		4	0	167
WAYFAIR INC	CL A	94419L101	200	3,295	SH		SOLE		1,474	0	1,821
HIGHPEAK ENERGY INC	COM	43114Q105	308	18,259	SH		SOLE		0	0	18,259
NUVEEN MINN QUALITY MUN INM	SHS	670734102	6	573	SH		SOLE		0	0	573
FIRST FNDTN INC	COM	32026V104	55	9,122	SH		SOLE		367	0	8,755
HUBSPOT INC	COM	443573100	303	616	SH		SOLE		168	0	448
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	9	447	SH		SOLE		0	0	447
VERITEX HLDGS INC	COM	923451108	4	215	SH		SOLE		0	0	215
STELLANTIS N.V	SHS	N82405106	110	5,770	SH		SOLE		42	0	5,728
DAVE & BUSTERS ENTMT INC	COM	238337109	14	370	SH		SOLE		0	0	370
ATARA BIOTHERAPEUTICS INC	COM	046513107	1	715	SH		SOLE		0	0	715
LIBERTY BROADBAND CORP	COM SER A	530307107	41	447	SH		SOLE		5	0	442
LIBERTY BROADBAND CORP	COM SER C	530307305	179	1,957	SH		SOLE		113	0	1,844
FLEXSHARES TR	DISCP DUR MBS	33939L779	24	1,227	SH		SOLE		0	0	1,227
ETFIS SER TR I	INFRAC ACT MLP	26923G772	17	494	SH		SOLE		0	0	494
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	1,662	31,689	SH		SOLE		12,970	0	18,719
ARK ETF TR	NEXT GNRTN INTER	00214Q401	3,105	57,327	SH		SOLE		11,330	0	45,997
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	22,695	1,068,993	SH		SOLE		25,400	0	1,043,593
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	26,450	607,207	SH		SOLE		9,553	0	597,654
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	115	2,165	SH		SOLE		0	0	2,165
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	787	5,951	SH		SOLE		350	0	5,601
A-MARK PRECIOUS METALS INC	COM	00181T107	1	39	SH		SOLE		0	0	39
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	37	776	SH		SOLE		0	0	776
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	71	2,272	SH		SOLE		0	0	2,272
AVANOS MED INC	COM	05350V106	4	203	SH		SOLE		0	0	203
ARK ETF TR	INNOVATION ETF	00214Q104	3,990	100,583	SH		SOLE		196	0	100,387
ARK ETF TR	GENOMIC REV ETF	00214Q302	1,248	44,807	SH		SOLE		8,339	0	36,468
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	1,212	58,642	SH		SOLE		26,529	0	32,113
ISHARES INC	CUR HD MSCI EM	46434G509	1	63	SH		SOLE		0	0	63
ISHARES TR	CUR HD EURZN ETF	46434V639	1	38	SH		SOLE		38	0	0
EA SERIES TRUST	US QUAN VALUE	02072L102	1,318	35,506	SH		SOLE		0	0	35,506
COHERUS BIOSCIENCES INC	COM	19249H103	1	234	SH		SOLE		0	0	234
NEVRO CORP	COM	64157F103	17	860	SH		SOLE		48	0	812
FRESHPET INC	COM	358039105	6	88	SH		SOLE		8	0	80
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	3,521	130,181	SH		SOLE		15	0	130,166
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	188	3,979	SH		SOLE		914	0	3,065
VICTORY PORTFOLIOS II	VCSHS DEV ENH VL	92647N816	844	29,034	SH		SOLE		0	0	29,034
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	96	1,416	SH		SOLE		0	0	1,416
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	96	2,505	SH		SOLE		0	0	2,505
JOINT CORP	COM	47973J102	13	1,442	SH		SOLE		0	0	1,442
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	32,617	2,181,726	SH		SOLE		0	0	2,181,726
TRIUMPH FINANCIAL INC	COM	89679E300	32	493	SH		SOLE		0	0	493
AXALTA COATING SYS LTD	COM	G0750C108	67	2,474	SH		SOLE		1,085	0	1,389
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	392	7,596	SH		SOLE		0	0	7,596
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	24	810	SH		SOLE		50	0	760
FIBROGEN INC	COM	31572Q808	1	650	SH		SOLE		0	0	650
PARAMOUNT GROUP INC	COM	69924R108	16	3,356	SH		SOLE		0	0	3,356
VIVANI MEDICAL INC	COMMON STOCK	92854B109	0	166	SH		SOLE		166	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	171	1,665	SH		SOLE		144	0	1,521
UBS GROUP AG	SHS	H42097107	149	6,040	SH		SOLE		343	0	5,697
OCUGEN INC	COM	67577C105	3	7,290	SH		SOLE		0	0	7,290
LENDINGCLUB CORP	COM NEW	52603A208	1	99	SH		SOLE		63	0	36
HELLO GROUP INC	ADS	423403104	17	2,401	SH		SOLE		0	0	2,401
NEW RELIC INC	COM	64829B100	41	481	SH		SOLE		95	0	386
RESTAURANT BRANDS INTL INC	COM	76131D103	87	1,302	SH		SOLE		43	0	1,259
CAMBRIA ETF TR	GLB ASSET ALLO	132061607	5	200	SH		SOLE		0	0	200
SPDR INDEX SHS FDS	MSCI ACWI CLMTE	78463X194	67	2,375	SH		SOLE		0	0	2,375
ETFIS SER TR I	VIRTUS LIFESC BT	26923G202	28	550	SH		SOLE		0	0	550
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	20	500	SH		SOLE		0	0	500
WISDOMTREE TR	EM EX ST-OWNED	97717X578	61	2,283	SH		SOLE		125	0	2,158
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	722	24,752	SH		SOLE		0	0	24,752
QORVO INC	COM	74736K101	288	3,022	SH		SOLE		195	0	2,827
ALPS ETF TR	MED BREAKTHGH	00162Q593	38	1,400	SH		SOLE		0	0	1,400
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	19	1,771	SH		SOLE		100	0	1,671
URBAN EDGE PPTYS	COM	91704F104	29	1,909	SH		SOLE		0	0	1,909
VISTA OUTDOOR INC	COM	928377100	33	997	SH		SOLE		207	0	790
ENOVA INTL INC	COM	29357K103	6	110	SH		SOLE		0	0	110
BOX INC	CL A	10316T104	8	325	SH		SOLE		18	0	307
EXP WORLD HLDGS INC	COM	30212W100	23	1,447	SH		SOLE		0	0	1,447
ISHARES TR	MSCI LW CRB TG	46434V464	56	370	SH		SOLE		0	0	370
SHAKE SHACK INC	CL A	819047101	78	1,349	SH		SOLE		423	0	926
XENIA HOTELS & RESORTS INC	COM	984017103	42	3,538	SH		SOLE		0	0	3,538
ANTERIX INC	COM	03676C100	31	996	SH		SOLE		147	0	849
EASTERLY GOVT PPTYS INC	COM	27616P103	21	1,879	SH		SOLE		0	0	1,879
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	8	584	SH		SOLE		562	0	22
INVITAE CORP	COM	46185L103	1	856	SH		SOLE		118	0	738
EURONAV NV	SHS	B38564108	14	847	SH		SOLE		847	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	1,397	26,757	SH		SOLE		0	0	26,757
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	5	208	SH		SOLE		0	0	208
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	466	12,054	SH		SOLE		0	0	12,054
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	28	1,088	SH		SOLE		0	0	1,088
AES CORP	UNIT 02/15/2024	00130H204	7	113	SH		SOLE		0	0	113
SUMMIT MATLS INC	CL A	86614U100	14	461	SH		SOLE		0	0	461
GOLDMAN SACHS BDC INC	SHS	38147U107	29	2,000	SH		SOLE		0	0	2,000
CANOPY GROWTH CORP	COM	138035100	2	2,368	SH		SOLE		0	0	2,368
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	84	648	SH		SOLE		37	0	611
ROCKET PHARMACEUTICALS INC	COM	77313F106	26	1,253	SH		SOLE		0	0	1,253
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	15	480	SH		SOLE		0	0	480
GODADDY INC	CL A	380237107	115	1,538	SH		SOLE		267	0	1,271
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	27	898	SH		SOLE		500	0	398
KORNIT DIGITAL LTD	SHS	M6372Q113	42	2,229	SH		SOLE		41	0	2,188
ETSY INC	COM	29786A106	262	4,052	SH		SOLE		908	0	3,144
VIRTU FINL INC	CL A	928254101	17	1,004	SH		SOLE		980	0	24
UNITI GROUP INC	COM	91325V108	122	25,769	SH		SOLE		1,268	0	24,501
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	54	3,546	SH		SOLE		0	0	3,546
GREENWAVE TECHNOLOGY SOLUTIO	COM NEW	57630J304	12	18,000	SH		SOLE		0	0	18,000
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	6,937	273,525	SH		SOLE		47	0	273,478
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	6,333	259,874	SH		SOLE		48	0	259,826
ENVIVA INC	COM	29415B103	29	3,883	SH		SOLE		663	0	3,220
BLUEPRINT MEDICINES CORP	COM	09627Y109	27	531	SH		SOLE		93	0	438
ETF SER SOLUTIONS	US GLB JETS	26922A842	137	8,033	SH		SOLE		0	0	8,033
BLACK STONE MINERALS L P	COM UNIT	09225M101	36	2,100	SH		SOLE		0	0	2,100
CLEARWAY ENERGY INC	CL A	18539C105	25	1,236	SH		SOLE		5	0	1,231
CLEARWAY ENERGY INC	CL C	18539C204	26	1,231	SH		SOLE		74	0	1,157
ISHARES TR	INTL EQTY FACTOR	46434V274	74,358	2,876,521	SH		SOLE		1,892	0	2,874,629
ZEVRA THERAPEUTICS INC	COM NEW	488445206	1	160	SH		SOLE		0	0	160
COMMUNITY HEALTHCARE TR INC	COM	20369C106	2	67	SH		SOLE		0	0	67
VIKING THERAPEUTICS INC	COM	92686J106	50	4,523	SH		SOLE		400	0	4,123
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	71	2,248	SH		SOLE		851	0	1,397
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	6,740	272,545	SH		SOLE		48	0	272,497
PACER FDS TR	PAC ASSET FLTG	69374H428	9	194	SH		SOLE		0	0	194
PROSHARES TR	RUSS 2000 DIVD	74347B698	14	249	SH		SOLE		0	0	249
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	4,992	100,222	SH		SOLE		900	0	99,322
EVOLENT HEALTH INC	CL A	30050B101	19	701	SH		SOLE		160	0	541
WINGSTOP INC	COM	974155103	44	243	SH		SOLE		9	0	234
PACER FDS TR	TRENDP US LAR CP	69374H105	61	1,526	SH		SOLE		0	0	1,526
PACER FDS TR	TRENDPILOT 100	69374H303	1,976	32,163	SH		SOLE		0	0	32,163
OUTLOOK THERAPEUTICS INC	COM NEW	69012T206	1	5,660	SH		SOLE		5,660	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	67	2,088	SH		SOLE		0	0	2,088
TRANSUNION	COM	89400J107	82	1,144	SH		SOLE		55	0	1,089
GLAUKOS CORP	COM	377322102	104	1,384	SH		SOLE		1,041	0	343
ALARM COM HLDGS INC	COM	011642105	95	1,549	SH		SOLE		0	0	1,549
APPFOLIO INC	COM CL A	03783C100	4	23	SH		SOLE		7	0	16
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	19	1,613	SH		SOLE		0	0	1,613
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	20	2,495	SH		SOLE		61	0	2,434
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	32	3,915	SH		SOLE		0	0	3,915
CHEMOURS CO	COM	163851108	98	3,495	SH		SOLE		883	0	2,612
CABLE ONE INC	COM	12685J105	28	45	SH		SOLE		16	0	29
TOPBUILD CORP	COM	89055F103	116	461	SH		SOLE		211	0	250
ISHARES TR	MSCI INTL MOMENT	46434V449	3	85	SH		SOLE		0	0	85
ISHARES TR	MSCI INTL QUALTY	46434V456	332	9,882	SH		SOLE		184	0	9,698
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	2	420	SH		SOLE		385	0	35
TELADOC HEALTH INC	COM	87918A105	77	4,125	SH		SOLE		1,282	0	2,843
WESTROCK CO	COM	96145D105	105	2,936	SH		SOLE		150	0	2,786
NATERA INC	COM	632307104	58	1,317	SH		SOLE		926	0	391
KRAFT HEINZ CO	COM	500754106	469	13,947	SH		SOLE		2,065	0	11,882
PAYPAL HLDGS INC	COM	70450Y103	3,735	63,882	SH		SOLE		3,972	0	59,910
QUANTUM SI INC	COM CL A	74765K105	1	407	SH		SOLE		0	0	407
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	4,155	91,451	SH		SOLE		0	0	91,451
ALPS ETF TR	OSHARES US QUALT	00162Q387	13	300	SH		SOLE		0	0	300
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	107	1,384	SH		SOLE		594	0	790
OOMA INC	COM	683416101	2	176	SH		SOLE		0	0	176
RAPID7 INC	COM	753422104	105	2,302	SH		SOLE		381	0	1,921
ISHARES TR	INTERNATIONAL SL	46434V266	9	300	SH		SOLE		0	0	300
LIVE OAK BANCSHARES INC	COM	53803X105	3	102	SH		SOLE		0	0	102
LUMENTUM HLDGS INC	COM	55024U109	33	730	SH		SOLE		104	0	626
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	7,761	158,448	SH		SOLE		161	0	158,287
SUNRUN INC	COM	86771W105	3	233	SH		SOLE		0	0	233
PLANET FITNESS INC	CL A	72703H101	72	1,460	SH		SOLE		463	0	997
ISHARES TR	CONV BD ETF	46435G102	2,278	30,703	SH		SOLE		4	0	30,699
ETFIS SER TR I	VIRTUS NEWFLEET	26923G707	6	282	SH		SOLE		0	0	282
HOULIHAN LOKEY INC	CL A	441593100	1,795	16,754	SH		SOLE		42	0	16,712
ZILLOW GROUP INC	CL C CAP STK	98954M200	190	4,122	SH		SOLE		234	0	3,888
SPDR SER TR	S&P1500MOMTILT	78468R705	148	827	SH		SOLE		0	0	827
ISHARES TR	MSCI EAFE SMCP	46435G839	3	95	SH		SOLE		0	0	95
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	43,462	903,570	SH		SOLE		47,252	0	856,318
ADVANCED DRAIN SYS INC DEL	COM	00790R104	40	348	SH		SOLE		3	0	345
PENUMBRA INC	COM	70975L107	175	722	SH		SOLE		34	0	688
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	658	7,811	SH		SOLE		0	0	7,811
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	19	107	SH		SOLE		10	0	97
PJT PARTNERS INC	COM CL A	69343T107	1	16	SH		SOLE		14	0	2
CSW INDUSTRIALS INC	COM	126402106	5	30	SH		SOLE		0	0	30
SURGERY PARTNERS INC	COM	86881A100	1	21	SH		SOLE		0	0	21
PURE STORAGE INC	CL A	74624M102	168	4,710	SH		SOLE		2,633	0	2,077
NOVOCURE LTD	ORD SHS	G6674U108	63	3,891	SH		SOLE		140	0	3,751
LIVANOVA PLC	SHS	G5509L101	25	470	SH		SOLE		5	0	465
SILVERCREST METALS INC	COM	828363101	43	9,780	SH		SOLE		0	0	9,780
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	132	2,796	SH		SOLE		0	0	2,796
FERRARI N V	COM	N3167Y103	143	484	SH		SOLE		82	0	402
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	541	31,159	SH		SOLE		1,667	0	29,492
FOUR CORNERS PPTY TR INC	COM	35086T109	11	484	SH		SOLE		0	0	484
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	213	9,080	SH		SOLE		6,726	0	2,354
VERTIV HOLDINGS CO	COM CL A	92537N108	157	4,231	SH		SOLE		1,594	0	2,637
KURA ONCOLOGY INC	COM	50127T109	4	413	SH		SOLE		0	0	413
PROPETRO HLDG CORP	COM	74347M108	86	8,098	SH		SOLE		366	0	7,732
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	4,074	119,586	SH		SOLE		422	0	119,164
PROSHARES TR	S&P MDCP 400 DIV	74347B680	52	783	SH		SOLE		0	0	783
ISHARES TR	CORE INTL AGGR	46435G672	113	2,324	SH		SOLE		0	0	2,324
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	352	9,006	SH		SOLE		0	0	9,006
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	23	2,500	SH		SOLE		0	0	2,500
BLOCK INC	CL A	852234103	313	7,073	SH		SOLE		693	0	6,380
AXSOME THERAPEUTICS INC	COM	05464T104	2,805	40,130	SH		SOLE		25	0	40,105
MOBILE INFRASTRUCTURE CORP N	COM SHS	60739N101	12	3,361	SH		SOLE		0	0	3,361
ASSOCIATED CAP GROUP INC	CL A	045528106	0	2	SH		SOLE		0	0	2
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	68	1,279	SH		SOLE		0	0	1,279
SPDR SER TR	SPDR S&P 500 ETF	78468R796	347	9,982	SH		SOLE		0	0	9,982
SPDR SER TR	PRTFLO S&P500 HI	78468R788	5,968	170,184	SH		SOLE		3,058	0	167,126
SPDR SER TR	RUSSELL LOW VOL	78468R754	40	384	SH		SOLE		0	0	384
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	13	408	SH		SOLE		0	0	408
ATLASSIAN CORPORATION	CL A	049468101	409	2,028	SH		SOLE		217	0	1,811
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	1	172	SH		SOLE		0	0	172
RMR GROUP INC	CL A	74967R106	66	2,674	SH		SOLE		0	0	2,674
AVANGRID INC	COM	05351W103	144	4,765	SH		SOLE		364	0	4,401
ACLARIS THERAPEUTICS INC	COM	00461U105	1	96	SH		SOLE		0	0	96
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	80	6,371	SH		SOLE		0	0	6,371
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	5	186	SH		SOLE		0	0	186
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	4	358	SH		SOLE		0	0	358
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	5,172	172,235	SH		SOLE		0	0	172,235
HUBBELL INC	COM	443510607	140	445	SH		SOLE		8	0	437
ISHARES TR	U S EQUITY FACTR	46434V282	489	11,286	SH		SOLE		1,050	0	10,236
ISHARES TR	US SML CAP EQT	46434V290	25,937	501,388	SH		SOLE		310	0	501,078
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	5,636	280,252	SH		SOLE		25,062	0	255,190
WISDOMTREE TR	YIELD ENHANCD US	97717X511	46,786	1,127,101	SH		SOLE		366	0	1,126,735
WISDOMTREE TR	CURRNCY INT EQ	97717X263	5	151	SH		SOLE		0	0	151
WISDOMTREE TR	DYNAMIC INT EQ	97717X271	2	79	SH		SOLE		0	0	79
ISHARES TR	MSCI INTL VLU FT	46435G409	82	3,251	SH		SOLE		0	0	3,251
GLOBAL X FDS	SUPERDVDND REIT	37960A651	13	630	SH		SOLE		0	0	630
EDITAS MEDICINE INC	COM	28106W103	4	493	SH		SOLE		69	0	424
BEIGENE LTD	SPONSORED ADR	07725L102	17	93	SH		SOLE		5	0	88
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	30	2,131	SH		SOLE		184	0	1,947
PACER FDS TR	GLOBL CASH ETF	69374H709	12	375	SH		SOLE		0	0	375
SYNDAX PHARMACEUTICALS INC	COM	87164F105	5	327	SH		SOLE		0	0	327
PROVIDENT BANCORP INC	COM NEW	74383L105	1	76	SH		SOLE		0	0	76
ISHARES INC	EMNG MKTS EQT	46434G889	52,396	1,281,080	SH		SOLE		720	0	1,280,361
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	50,869	821,930	SH		SOLE		18,011	0	803,919
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	3	41	SH		SOLE		0	0	41
SPDR SER TR	MSCI USA STRTGIC	78468R812	463	3,837	SH		SOLE		6	0	3,831
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	1	49	SH		SOLE		28	0	21
SENSEONICS HLDGS INC	COM	81727U105	2	4,000	SH		SOLE		0	0	4,000
LANTHEUS HLDGS INC	COM	516544103	13	184	SH		SOLE		17	0	167
UNDER ARMOUR INC	CL C	904311206	37	5,746	SH		SOLE		2,385	0	3,361
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	1,835	35,992	SH		SOLE		73	0	35,919
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	7	178	SH		SOLE		0	0	178
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	27	1,060	SH		SOLE		32	0	1,028
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	21	375	SH		SOLE		128	0	247
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	28	778	SH		SOLE		20	0	758
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	41	1,604	SH		SOLE		45	0	1,559
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	75	1,205	SH		SOLE		154	0	1,051
GOLDMAN SACHS ETF TR	ACTIVEBETA EUR	381430305	11	341	SH		SOLE		0	0	341
SILVERBOW RES INC	COM	82836G102	1	27	SH		SOLE		0	0	27
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	4,832	92,384	SH		SOLE		0	0	92,384
RED ROCK RESORTS INC	CL A	75700L108	18	443	SH		SOLE		0	0	443
ENEL CHILE S.A.	SPONSORED ADR	29278D105	4	1,351	SH		SOLE		0	0	1,351
ORGANIGRAM HLDGS INC	COM	68620P705	0	62	SH		SOLE		0	0	62
GLOBAL WTR RES INC	COM	379463102	105	10,796	SH		SOLE		10,796	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	0	233	SH		SOLE		233	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	23	722	SH		SOLE		352	0	370
DBX ETF TR	XTRACKERS RUSSEL	233051481	117	2,715	SH		SOLE		0	0	2,715
INGEVITY CORP	COM	45688C107	17	355	SH		SOLE		12	0	343
ISHARES TR	U.S. FIXED INCME	46435U796	9	104	SH		SOLE		0	0	104
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,013	2,303	SH		SOLE		86	0	2,217
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	231	5,213	SH		SOLE		0	0	5,213
AURORA CANNABIS INC	COM	05156X884	1	1,414	SH		SOLE		160	0	1,254
ISHARES U S ETF TR	INT RT HD LONG	46431W812	3	133	SH		SOLE		0	0	133
PURPLE INNOVATION INC	COM	74640Y106	0	17	SH		SOLE		0	0	17
HOSTESS BRANDS INC	CL A	44109J106	31	927	SH		SOLE		0	0	927
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	29,350	657,619	SH		SOLE		9,345	0	648,274
ISHARES TR	MSCI ACWI EXUS	46435G847	7	246	SH		SOLE		0	0	246
NEXTDECADE CORP	COM	65342K105	0	84	SH		SOLE		0	0	84
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	113	1,208	SH		SOLE		0	0	1,208
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	45	12,244	SH		SOLE		807	0	11,437
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	8	371	SH		SOLE		219	0	152
ISHARES TR	MSCI GBL SUS DEV	46435G532	31,552	423,409	SH		SOLE		170	0	423,239
WISDOMTREE TR	US HGH YLD CORP	97717X172	80,603	1,866,240	SH		SOLE		41,119	0	1,825,121
SPDR SER TR	FACTST INV ETF	78464A110	19	150	SH		SOLE		0	0	150
EA SERIES TRUST	US QUAN MOMENTUM	02072L409	1,060	24,577	SH		SOLE		0	0	24,577
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	22	398	SH		SOLE		0	0	398
US FOODS HLDG CORP	COM	912008109	45	1,122	SH		SOLE		316	0	806
GMS INC	COM	36251C103	18	276	SH		SOLE		44	0	232
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	57	913	SH		SOLE		59	0	854
DIREXION SHS ETF TR	DLY S&P500 BR 1X	25460E869	15	1,000	SH		SOLE		0	0	1,000
ETF SER SOLUTIONS	APTUS DRAWDOWN	26922A784	14	403	SH		SOLE		0	0	403
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	1	36	SH		SOLE		0	0	36
ATKORE INC	COM	047649108	4	24	SH		SOLE		7	0	17
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	249	1,524	SH		SOLE		10	0	1,514
TWILIO INC	CL A	90138F102	368	6,294	SH		SOLE		48	0	6,246
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	24	2,494	SH		SOLE		0	0	2,494
SYROS PHARMACEUTICALS INC	COM NEW	87184Q206	0	18	SH		SOLE		0	0	18
FORTIVE CORP	COM	34959J108	434	5,857	SH		SOLE		404	0	5,453
INNOVATOR ETFS TR	S&P INVT GRD PFD	45783Y822	186	10,569	SH		SOLE		0	0	10,569
IMPINJ INC	COM	453204109	339	6,157	SH		SOLE		24	0	6,133
TPI COMPOSITES INC	COM	87266J104	2	672	SH		SOLE		672	0	0
MEDPACE HLDGS INC	COM	58506Q109	368	1,518	SH		SOLE		337	0	1,181
KINSALE CAP GROUP INC	COM	49714P108	118	286	SH		SOLE		4	0	282
TACTILE SYS TECHNOLOGY INC	COM	87357P100	2	155	SH		SOLE		98	0	57
FIRST HAWAIIAN INC	COM	32051X108	20	1,086	SH		SOLE		95	0	991
ISHARES INC	ESG AWR MSCI EM	46434G863	339	11,193	SH		SOLE		41	0	11,152
ISHARES TR	ESG AW MSCI EAFE	46435G516	159	2,295	SH		SOLE		30	0	2,265
NEXTERA ENERGY INC	UNIT 09/01/2025	65339F713	1	36	SH		SOLE		36	0	0
ATOMERA INC	COM	04965B100	0	79	SH		SOLE		79	0	0
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	5	158	SH		SOLE		22	0	136
PROTAGONIST THERAPEUTICS INC	COM	74366E102	0	7	SH		SOLE		0	0	7
ARK ETF TR	3D PRINTING ETF	00214Q500	13	644	SH		SOLE		305	0	339
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	5	170	SH		SOLE		170	0	0
EVERBRIDGE INC	COM	29978A104	11	496	SH		SOLE		381	0	115
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	50	1,268	SH		SOLE		651	0	616
FB FINL CORP	COM	30257X104	5	171	SH		SOLE		0	0	171
THE TRADE DESK INC	COM CL A	88339J105	1,019	13,042	SH		SOLE		269	0	12,773
E L F BEAUTY INC	COM	26856L103	84	766	SH		SOLE		46	0	720
ADVISORSHARES TR	ADVISORSHS ETF	00768Y560	21	410	SH		SOLE		0	0	410
ISHARES TR	INTL DIV GRWTH	46435G524	2	39	SH		SOLE		39	0	0
VALVOLINE INC	COM	92047W101	47	1,465	SH		SOLE		1,054	0	411
KRYSTAL BIOTECH INC	COM	501147102	3,750	32,326	SH		SOLE		644	0	31,682
GLOBAL X FDS	INTERNET OF THNG	37954Y780	14	457	SH		SOLE		0	0	457
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	10	200	SH		SOLE		0	0	200
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	11	280	SH		SOLE		0	0	280
FULGENT GENETICS INC	COM	359664109	24	886	SH		SOLE		227	0	659
NUTANIX INC	CL A	67059N108	158	4,527	SH		SOLE		381	0	4,146
ADVANSIX INC	COM	00773T101	5	145	SH		SOLE		34	0	111
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	17	306	SH		SOLE		0	0	306
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	828	44,092	SH		SOLE		6,682	0	37,410
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	1,706	62,574	SH		SOLE		0	0	62,574
ARCH RESOURCES INC	CL A	03940R107	15	90	SH		SOLE		90	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	0	14	SH		SOLE		0	0	14
VISTRA CORP	COM	92840M102	85	2,548	SH		SOLE		183	0	2,365
CAMPING WORLD HLDGS INC	CL A	13462K109	4	182	SH		SOLE		0	0	182
LESLIES INC	COM	527064109	17	2,990	SH		SOLE		150	0	2,840
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	26	582	SH		SOLE		444	0	138
IRHYTHM TECHNOLOGIES INC	COM	450056106	217	2,305	SH		SOLE		517	0	1,788
GLOBAL X FDS	CONSCIOUS COS	37954Y731	9	309	SH		SOLE		0	0	309
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	9,276	137,163	SH		SOLE		19	0	137,144
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852	8,044	339,706	SH		SOLE		66	0	339,640
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	15	623	SH		SOLE		0	0	623
ACUSHNET HLDGS CORP	COM	005098108	14	256	SH		SOLE		0	0	256
ADIENT PLC	ORD SHS	G0084W101	35	944	SH		SOLE		106	0	838
YUM CHINA HLDGS INC	COM	98850P109	249	4,466	SH		SOLE		0	0	4,466
ALCOA CORP	COM	013872106	57	1,954	SH		SOLE		151	0	1,803
GDS HLDGS LTD	SPONSORED ADS	36165L108	15	1,354	SH		SOLE		68	0	1,286
LAMB WESTON HLDGS INC	COM	513272104	403	4,353	SH		SOLE		197	0	4,156
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	7	269	SH		SOLE		15	0	254
GROWGENERATION CORP	COM	39986L109	5	1,864	SH		SOLE		0	0	1,864
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	1	33	SH		SOLE		33	0	0
COLUMBIA ETF TR I	US ESG EQUITY	19761L300	1,106	29,514	SH		SOLE		17,260	0	12,254
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	1,529	61,851	SH		SOLE		125	0	61,726
ISHARES TR	MSCI USA SMCP MN	46435G433	3	80	SH		SOLE		0	0	80
BLACKLINE INC	COM	09239B109	13	232	SH		SOLE		0	0	232
INTERNATIONAL SEAWAYS INC	COM	Y41053102	11	243	SH		SOLE		201	0	42
INNOVATIVE INDL PPTYS INC	COM	45781V101	155	2,053	SH		SOLE		66	0	1,987
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	25	2,066	SH		SOLE		111	0	1,955
LIONS GATE ENTMNT CORP	CL A VTG	535919401	0	27	SH		SOLE		0	0	27
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	2	226	SH		SOLE		0	0	226
ALPHA METALLURGICAL RESOUR I	COM	020764106	2	6	SH		SOLE		5	0	1
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	6,229	179,365	SH		SOLE		12,046	0	167,319
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	14,034	624,160	SH		SOLE		7,016	0	617,144
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	13	480	SH		SOLE		0	0	480
PACER FDS TR	US CASH COWS 100	69374H881	1,396	28,248	SH		SOLE		53	0	28,195
DASEKE INC	COM	23753F107	0	13	SH		SOLE		13	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	599	5,985	SH		SOLE		5,446	0	539
ISHARES TR	IBONDS DEC2026	46435GAA0	6,042	258,911	SH		SOLE		0	0	258,911
CONDUENT INC	COM	206787103	3	796	SH		SOLE		0	0	796
HILTON GRAND VACATIONS INC	COM	43283X105	20	481	SH		SOLE		0	0	481
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	70	2,818	SH		SOLE		0	0	2,818
ICHOR HOLDINGS	SHS	G4740B105	18	588	SH		SOLE		237	0	351
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	17,665	368,256	SH		SOLE		1,140	0	367,116
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	92	5,236	SH		SOLE		96	0	5,140
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	63	2,206	SH		SOLE		0	0	2,206
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	656	18,833	SH		SOLE		10,749	0	8,084
CRONOS GROUP INC	COM	22717L101	3	1,595	SH		SOLE		95	0	1,500
TECHNIPFMC PLC	COM	G87110105	104	5,120	SH		SOLE		5	0	5,115
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	210	1,049	SH		SOLE		201	0	848
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	0	5	SH		SOLE		0	0	5
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	10	363	SH		SOLE		0	0	363
VICINITY MOTOR CORP	COM	925654105	0	4	SH		SOLE		0	0	4
VAREX IMAGING CORP	COM	92214X106	10	556	SH		SOLE		26	0	530
REV GROUP INC	COM	749527107	2	120	SH		SOLE		0	0	120
JELD-WEN HLDG INC	COM	47580P103	5	382	SH		SOLE		0	0	382
INVITATION HOMES INC	COM	46187W107	209	6,590	SH		SOLE		1,284	0	5,306
LAUREATE EDUCATION INC	COMMON STOCK	518613203	3	210	SH		SOLE		0	0	210
MANAGED PORTFOLIO SERIES	ECOFIN GBL WATER	56167N753	2	40	SH		SOLE		0	0	40
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	6,231	148,166	SH		SOLE		392	0	147,774
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	3,693	115,951	SH		SOLE		0	0	115,951
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	2,312	76,066	SH		SOLE		0	0	76,066
BERRY CORP	COM	08579X101	5	570	SH		SOLE		367	0	203
HAMILTON LANE INC	CL A	407497106	34	375	SH		SOLE		0	0	375
SNAP INC	CL A	83304A106	208	23,304	SH		SOLE		100	0	23,204
VANECK ETF TRUST	GREEN BOND ETF	92189F171	2	100	SH		SOLE		0	0	100
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	9,826	401,889	SH		SOLE		284	0	401,605
ALTERYX INC	COM CL A	02156B103	62	1,638	SH		SOLE		0	0	1,638
ISHARES TR	CORE MSCI INTL	46435G326	1,332	22,859	SH		SOLE		4,725	0	18,134
SCHNEIDER NATIONAL INC	CL B	80689H102	78	2,808	SH		SOLE		222	0	2,586
OKTA INC	CL A	679295105	210	2,582	SH		SOLE		151	0	2,431
PEABODY ENERGY CORP	COM	704551100	7	286	SH		SOLE		183	0	103
PLBY GROUP INC	COM	72814P109	1	1,350	SH		SOLE		0	0	1,350
YEXT INC	COM	98585N106	4	658	SH		SOLE		607	0	51
WARRIOR MET COAL INC	COM	93627C101	13	251	SH		SOLE		11	0	240
FORTE BIOSCIENCES INC	COM	34962G109	0	66	SH		SOLE		0	0	66
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	1	132	SH		SOLE		132	0	0
ISHARES TR	FALN ANGLS USD	46435G474	4,966	200,242	SH		SOLE		67	0	200,175
FLOOR & DECOR HLDGS INC	CL A	339750101	79	868	SH		SOLE		67	0	801
CARVANA CO	CL A	146869102	23	537	SH		SOLE		0	0	537
ZYMEWORKS INC	COM	98985Y108	0	40	SH		SOLE		0	0	40
ANTERO MIDSTREAM CORP	COM	03676B102	85	7,121	SH		SOLE		519	0	6,602
KKR REAL ESTATE FIN TR INC	COM	48251K100	23	1,967	SH		SOLE		0	0	1,967
DBX ETF TR	XTRACK USD HIGH	233051432	251	7,393	SH		SOLE		918	0	6,475
INGERSOLL RAND INC	COM	45687V106	649	10,188	SH		SOLE		294	0	9,894
CLIPPER RLTY INC	COM	18885T306	3	618	SH		SOLE		0	0	618
ISHARES TR	IBONDS DEC2023	46435G318	709	27,781	SH		SOLE		0	0	27,781
GLOBAL X FDS	US INFR DEV ETF	37954Y673	15,517	510,767	SH		SOLE		1,283	0	509,484
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	73	1,979	SH		SOLE		0	0	1,979
ISHARES TR	ESG AWR MSCI USA	46435G425	144,353	1,537,145	SH		SOLE		1,660	0	1,535,485
LISTED FD TR	CORE ALT FD	53656F847	7,052	255,499	SH		SOLE		0	0	255,499
CARS COM INC	COM	14575E105	6	356	SH		SOLE		0	0	356
APPIAN CORP	CL A	03782L101	60	1,319	SH		SOLE		0	0	1,319
PASSAGE BIO INC	COM	702712100	0	5	SH		SOLE		0	0	5
ARGENX SE	SPONSORED ADR	04016X101	102	207	SH		SOLE		19	0	188
SOUNDTHINKING INC	COM	82536T107	0	25	SH		SOLE		25	0	0
PLYMOUTH INDL REIT INC	COM	729640102	4	175	SH		SOLE		155	0	20
ABRDN ETFS	BBRG ALL COMD K1	003261104	62	2,935	SH		SOLE		463	0	2,472
SMART GLOBAL HLDGS INC	SHS	G8232Y101	43	1,776	SH		SOLE		30	0	1,746
ISHARES TR	MSCI CHINA A	46434V514	83	2,937	SH		SOLE		0	0	2,937
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	1,264	42,087	SH		SOLE		9	0	42,078
ALTICE USA INC	CL A	02156K103	0	105	SH		SOLE		0	0	105
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	41,407	825,166	SH		SOLE		14,102	0	811,064
GLOBAL X FDS	AGING POPULATION	37954Y772	1	50	SH		SOLE		0	0	50
DELEK US HLDGS INC NEW	COM	24665A103	5	175	SH		SOLE		25	0	150
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	293	12,925	SH		SOLE		0	0	12,925
JBG SMITH PPTYS	COM	46590V100	21	1,430	SH		SOLE		0	0	1,430
SIMPLY GOOD FOODS CO	COM	82900L102	18	532	SH		SOLE		0	0	532
TPG RE FIN TR INC	COM	87266M107	2	323	SH		SOLE		43	0	280
KALA BIO INC	COM NEW	483119202	2	200	SH		SOLE		0	0	200
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	33	589	SH		SOLE		0	0	589
ETF SER SOLUTIONS	US GBL GLD PRE	26922A719	4	300	SH		SOLE		0	0	300
PETIQ INC	COM CL A	71639T106	1	64	SH		SOLE		55	0	9
GRANITE PT MTG TR INC	COM STK	38741L107	2	424	SH		SOLE		0	0	424
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	6	536	SH		SOLE		233	0	303
GLOBAL X FDS	FINTECH ETF	37954Y814	1	52	SH		SOLE		0	0	52
RBB BANCORP	COM	74930B105	50	3,886	SH		SOLE		306	0	3,580
REDFIN CORP	COM	75737F108	57	8,096	SH		SOLE		60	0	8,036
TIDEWATER INC NEW	COM	88642R109	23	321	SH		SOLE		49	0	272
BRIGHTHOUSE FINL INC	COM	10922N103	43	882	SH		SOLE		31	0	851
FERGUSON PLC NEW	SHS	G3421J106	98	597	SH		SOLE		10	0	587
NUSHARES ETF TR	NUVEEN SHRT TERM	67092P706	0	3	SH		SOLE		0	0	3
BOSTON OMAHA CORP	CL A COM STK	101044105	5	305	SH		SOLE		0	0	305
ABRDN ETFS	BBRG ALL COMMDY	003261203	0	1	SH		SOLE		0	0	1
RANGER ENERGY SVCS INC	COM CL A	75282U104	6	421	SH		SOLE		26	0	395
G1 THERAPEUTICS INC	COM	3621LQ109	2	1,500	SH		SOLE		0	0	1,500
ISHARES TR	ESG AWRE 1 5 YR	46435G243	8,211	345,443	SH		SOLE		128	0	345,315
DUPONT DE NEMOURS INC	COM	26614N102	1,786	23,949	SH		SOLE		3,981	0	19,968
ISHARES TR	RUSEL 2500 ETF	46435G268	799	14,652	SH		SOLE		0	0	14,652
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	343	20,294	SH		SOLE		54	0	20,240
ARCIMOTO INC	COM NEW	039587209	0	5	SH		SOLE		0	0	5
ISHARES TR	IBONDS 27 ETF	46435UAA9	4,289	185,341	SH		SOLE		0	0	185,341
STANDARD LITHIUM LTD	COM	853606101	3	1,160	SH		SOLE		500	0	660
HF FOODS GROUP INC	COM	40417F109	1	165	SH		SOLE		0	0	165
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	24	1,288	SH		SOLE		182	0	1,106
ISHARES TR	ESG AWRE USD ETF	46435G193	32,850	1,509,650	SH		SOLE		353	0	1,509,297
ROKU INC	COM CL A	77543R102	575	8,140	SH		SOLE		2,386	0	5,754
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	2	129	SH		SOLE		0	0	129
ECOVYST INC	COM	27923Q109	1	139	SH		SOLE		126	0	13
ANGI INC	COM CL A NEW	00183L102	1	500	SH		SOLE		0	0	500
RHYTHM PHARMACEUTICALS INC	COM	76243J105	5	207	SH		SOLE		0	0	207
FORESTAR GROUP INC	COM	346232101	4	161	SH		SOLE		0	0	161
VICI PPTYS INC	COM	925652109	392	13,472	SH		SOLE		413	0	13,058
ZAI LAB LTD	ADR	98887Q104	7	278	SH		SOLE		0	0	278
CARGURUS INC	COM CL A	141788109	9	491	SH		SOLE		254	0	237
ORTHOPEDIATRICS CORP	COM	68752L100	0	6	SH		SOLE		0	0	6
OPTINOSE INC	COM	68404V100	0	173	SH		SOLE		0	0	173
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	160	9,489	SH		SOLE		0	0	9,489
MONGODB INC	CL A	60937P106	896	2,591	SH		SOLE		111	0	2,480
RUMBLEON INC	COM CL B	781386305	0	30	SH		SOLE		0	0	30
INVESTMENT MANAGERS SER TR I	AXS CHANGE FINAN	46144X107	35	1,172	SH		SOLE		0	0	1,172
SEA LTD	SPONSORD ADS	81141R100	189	4,307	SH		SOLE		6	0	4,301
FAT BRANDS INC	CLASS A COM	30258N105	0	1	SH		SOLE		0	0	1
NATIONAL VISION HLDGS INC	COM	63845R107	33	2,061	SH		SOLE		0	0	2,061
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	4,923	157,487	SH		SOLE		0	0	157,487
ALTAIR ENGR INC	COM CL A	021369103	2	39	SH		SOLE		0	0	39
FUNKO INC	COM CL A	361008105	3	381	SH		SOLE		0	0	381
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	0	0	SH		SOLE		0	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	13	365	SH		SOLE		214	0	151
BANDWIDTH INC	COM CL A	05988J103	12	1,093	SH		SOLE		717	0	376
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	1,210	64,580	SH		SOLE		0	0	64,580
APELLIS PHARMACEUTICALS INC	COM	03753U106	9	238	SH		SOLE		46	0	192
ACM RESH INC	COM CL A	00108J109	16	858	SH		SOLE		293	0	565
CANOO INC	COM CL A	13803R102	0	13	SH		SOLE		0	0	13
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	6,456	287,209	SH		SOLE		5,405	0	281,804
STITCH FIX INC	COM CL A	860897107	20	5,918	SH		SOLE		1,069	0	4,849
PACER FDS TR	PACER US SMALL	69374H857	187	4,475	SH		SOLE		0	0	4,475
ISHARES TR	ESG ADVNCD HY BD	46435G441	39	909	SH		SOLE		0	0	909
PACER FDS TR	DEVELOPED MRKT	69374H873	95	3,181	SH		SOLE		3,181	0	0
ISHARES TR	INVESTMENT GRADE	46435G219	54,996	1,296,767	SH		SOLE		816	0	1,295,951
SITIO ROYALTIES CORP	CLASS A COM	82983N108	26	1,093	SH		SOLE		117	0	976
PAVMED INC	COM	70387R106	21	70,066	SH		SOLE		0	0	70,066
CANNAE HLDGS INC	COM	13765N107	11	597	SH		SOLE		0	0	597
ZOMEDICA CORP	COM	98980M109	0	460	SH		SOLE		0	0	460
GLOBAL X FDS	US PFD ETF	37954Y657	28,198	1,499,101	SH		SOLE		32,198	0	1,466,903
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	6,035	140,468	SH		SOLE		0	0	140,468
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	33	756	SH		SOLE		0	0	756
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	0	2	SH		SOLE		0	0	2
FRANKLIN TEMPLETON ETF TR	FTSE CANADA	35473P827	0	2	SH		SOLE		0	0	2
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	33	980	SH		SOLE		0	0	980
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	0	1	SH		SOLE		0	0	1
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	39,563	1,142,131	SH		SOLE		423	0	1,141,708
ISHARES TR	BROAD USD HIGH	46435U853	46,763	1,347,241	SH		SOLE		29,700	0	1,317,541
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	22	852	SH		SOLE		0	0	852
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	221	6,876	SH		SOLE		0	0	6,876
FRANKLIN TEMPLETON ETF TR	FTSE CHINA	35473P819	72	4,205	SH		SOLE		0	0	4,205
FRANKLIN TEMPLETON ETF TR	FTSE EUROPE	35473P652	0	2	SH		SOLE		0	0	2
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	16	364	SH		SOLE		0	0	364
CONSOL ENERGY INC NEW	COM	20854L108	13	126	SH		SOLE		14	0	112
ISHARES INC	MSCI EMRG CHN	46434G764	328	6,587	SH		SOLE		63	0	6,524
ARK ETF TR	ISRAEL INOVATE	00214Q609	10	558	SH		SOLE		35	0	523
DBX ETF TR	XTRACK MSCI EAFE	233051630	157	6,934	SH		SOLE		0	0	6,934
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	5	286	SH		SOLE		0	0	286
ORGANOGENESIS HLDGS INC	COM	68621F102	11	3,451	SH		SOLE		894	0	2,557
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	7	4,080	SH		SOLE		100	0	3,980
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	10	906	SH		SOLE		25	0	881
VERRA MOBILITY CORP	CL A COM STK	92511U102	14	738	SH		SOLE		483	0	255
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	6	175	SH		SOLE		17	0	158
DERMTECH INC	COM	24984K105	1	442	SH		SOLE		95	0	347
CURO GROUP HOLDINGS CORP	COM	23131L107	0	94	SH		SOLE		0	0	94
DENALI THERAPEUTICS INC	COM	24823R105	13	635	SH		SOLE		0	0	635
QUANTERIX CORP	COM	74766Q101	5,030	185,338	SH		SOLE		76	0	185,262
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888	36	342	SH		SOLE		0	0	342
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	13	315	SH		SOLE		0	0	315
MAGNOLIA OIL & GAS CORP	CL A	559663109	34	1,490	SH		SOLE		96	0	1,394
NEWMARK GROUP INC	CL A	65158N102	39	6,013	SH		SOLE		960	0	5,053
SPDR SER TR	S&P KENSHO SMART	78468R689	120	3,898	SH		SOLE		0	0	3,898
LEXINFINTECH HLDGS LTD	ADR	528877103	0	175	SH		SOLE		0	0	175
PROFOUND MED CORP	COM NEW	74319B502	1	100	SH		SOLE		0	0	100
NUTRIEN LTD	COM	67077M108	3,600	58,296	SH		SOLE		514	0	57,782
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	38	1,080	SH		SOLE		0	0	1,080
FUBOTV INC	COM	35953D104	0	106	SH		SOLE		0	0	106
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	5	1,774	SH		SOLE		0	0	1,774
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	73	3,640	SH		SOLE		0	0	3,640
SIREN ETF TR	NSD NXGN ECO ETF	829658202	0	10	SH		SOLE		0	0	10
ADT INC DEL	COM	00090Q103	27	4,447	SH		SOLE		4,114	0	333
KRANESHARES TR	ELEC VEH FUTUR	500767827	128	4,648	SH		SOLE		0	0	4,648
AMERICOLD REALTY TRUST INC	COM	03064D108	84	2,757	SH		SOLE		227	0	2,530
VIEMED HEALTHCARE INC	COM	92663R105	0	31	SH		SOLE		0	0	31
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	0	52	SH		SOLE		0	0	52
GATES INDL CORP PLC	ORD SHS	G39108108	86	7,433	SH		SOLE		7,220	0	213
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	94	2,556	SH		SOLE		0	0	2,556
RBB FD INC	MOTLEY FOL ETF	74933W601	6	144	SH		SOLE		0	0	144
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	72	11,503	SH		SOLE		0	0	11,503
PIEDMONT LITHIUM INC	COM	72016P105	2,486	62,610	SH		SOLE		61	0	62,549
CACTUS INC	CL A	127203107	80	1,601	SH		SOLE		27	0	1,574
VICTORY CAP HLDGS INC	COM CL A	92645B103	3	101	SH		SOLE		0	0	101
EVOLUS INC	COM	30052C107	5	533	SH		SOLE		133	0	400
RAFAEL HLDGS INC	COM CL B	75062E106	1	375	SH		SOLE		0	0	375
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	50	1,234	SH		SOLE		68	0	1,166
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	3	27	SH		SOLE		0	0	27
BOXLIGHT CORP	COM CL A NEW	103197208	0	32	SH		SOLE		0	0	32
STRATEGY SHS	NS 7HANDL IDX	86280R506	382	19,998	SH		SOLE		0	0	19,998
BRIDGEWATER BANCSHARES INC	COM	108621103	2	215	SH		SOLE		0	0	215
ARCUS BIOSCIENCES INC	COM	03969F109	4	225	SH		SOLE		0	0	225
ZSCALER INC	COM	98980G102	99	637	SH		SOLE		8	0	629
CLEANSPARK INC	COM NEW	18452B209	4	1,073	SH		SOLE		1,073	0	0
DROPBOX INC	CL A	26210C104	56	2,072	SH		SOLE		541	0	1,531
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,604	10,372	SH		SOLE		290	0	10,082
BILIBILI INC	SPONS ADS REP Z	090040106	16	1,175	SH		SOLE		109	0	1,066
VANGUARD WELLINGTON FD	US QUALITY	921935706	28	245	SH		SOLE		0	0	245
BIOXCEL THERAPEUTICS INC	COM	09075P105	0	138	SH		SOLE		0	0	138
BUSINESS FIRST BANCSHARES IN	COM	12326C105	5	278	SH		SOLE		0	0	278
AADI BIOSCIENCE INC	COM	00032Q104	0	78	SH		SOLE		0	0	78
ZUORA INC	COM CL A	98983V106	68	8,306	SH		SOLE		34	0	8,272
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	99	1,993	SH		SOLE		99	0	1,894
ISHARES TR	IBONDS DEC	46435U697	1,702	66,248	SH		SOLE		0	0	66,248
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	95	12,572	SH		SOLE		725	0	11,847
GRAFTECH INTL LTD	COM	384313508	17	4,489	SH		SOLE		0	0	4,489
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598	3	51	SH		SOLE		51	0	0
COLUMBIA FINL INC	COM	197641103	16	1,000	SH		SOLE		0	0	1,000
AMERICAN LITHIUM CORP	COM NEW	027259209	0	325	SH		SOLE		0	0	325
CERIDIAN HCM HLDG INC	COM	15677J108	222	3,268	SH		SOLE		344	0	2,924
DOCUSIGN INC	COM	256163106	819	19,492	SH		SOLE		7,200	0	12,292
GOOSEHEAD INS INC	COM CL A	38267D109	2,383	31,975	SH		SOLE		6	0	31,969
NVENT ELECTRIC PLC	SHS	G6700G107	151	2,850	SH		SOLE		192	0	2,658
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	114	2,310	SH		SOLE		0	0	2,310
TWO RDS SHARED TR	AFFINITY WORLD	90214Q105	1,418	55,857	SH		SOLE		52,086	0	3,771
PERMROCK ROYALTY TRUST	TR UNIT	714254109	16	2,398	SH		SOLE		0	0	2,398
ISHARES U S ETF TR	US CONSUMER FOC	46431W663	2	46	SH		SOLE		0	0	46
INSPIRE MED SYS INC	COM	457730109	56	280	SH		SOLE		125	0	155
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	6	1,522	SH		SOLE		0	0	1,522
CHAMPIONX CORPORATION	COM	15872M104	4,552	127,785	SH		SOLE		2,757	0	125,028
ORIGIN BANCORP INC	COM	68621T102	12	402	SH		SOLE		250	0	152
TALOS ENERGY INC	COM	87484T108	27	1,628	SH		SOLE		207	0	1,421
EQUITABLE HLDGS INC	COM	29452E101	75	2,647	SH		SOLE		83	0	2,564
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	38	550	SH		SOLE		5	0	545
ISHARES TR	ESG AWARE MSCI	46435U663	5,486	163,025	SH		SOLE		185	0	162,840
ISHARES TR	US INFRASTRUC	46435U713	31,546	862,148	SH		SOLE		2,357	0	859,791
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	1	85	SH		SOLE		85	0	0
HUT 8 MNG CORP	COM	44812T102	9	4,538	SH		SOLE		193	0	4,345
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	55	2,053	SH		SOLE		0	0	2,053
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	104	4,408	SH		SOLE		0	0	4,408
EVERGY INC	COM	30034W106	17,088	337,049	SH		SOLE		935	0	336,115
NLIGHT INC	COM	65487K100	3	278	SH		SOLE		59	0	219
PACER FDS TR	DATA AND INFRAST	69374H741	48	1,869	SH		SOLE		0	0	1,869
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	35473P769	0	2	SH		SOLE		0	0	2
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	7	119	SH		SOLE		0	0	119
ETF SER SOLUTIONS	US DIVERSIFIED	26922A511	20	731	SH		SOLE		0	0	731
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	126	11,194	SH		SOLE		0	0	11,194
AVROBIO INC	COM	05455M100	10	6,388	SH		SOLE		0	0	6,388
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	19	869	SH		SOLE		0	0	869
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	14,533	221,643	SH		SOLE		539	0	221,104
LOVESAC COMPANY	COM	54738L109	10	488	SH		SOLE		180	0	308
BJS WHSL CLUB HLDGS INC	COM	05550J101	74	1,039	SH		SOLE		144	0	895
EVERQUOTE INC	COM CL A	30041R108	3	389	SH		SOLE		364	0	25
WORLD GOLD TR	SPDR GLD MINIS	98149E303	20	547	SH		SOLE		0	0	547
DOMO INC	COM CL B	257554105	10	985	SH		SOLE		985	0	0
ISHARES TR	ROBOTICS ARTIF	46435U556	690	22,591	SH		SOLE		93	0	22,498
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	2	199	SH		SOLE		0	0	199
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	7,056	140,444	SH		SOLE		86	0	140,358
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	159	3,128	SH		SOLE		0	0	3,128
CRINETICS PHARMACEUTICALS IN	COM	22663K107	2	60	SH		SOLE		60	0	0
TILRAY BRANDS INC	COM	88688T100	5	2,070	SH		SOLE		0	0	2,070
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	3,661	74,612	SH		SOLE		1,135	0	73,477
DBX ETF TR	XTRACKERS LOW	233051267	1,709	38,703	SH		SOLE		0	0	38,703
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	61	3,164	SH		SOLE		0	0	3,164
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	2,095	87,669	SH		SOLE		0	0	87,669
BLOOM ENERGY CORP	COM CL A	093712107	17	1,274	SH		SOLE		21	0	1,253
INNOVATOR ETFS TR	INNOVATOR DEEPW	45782C862	15	410	SH		SOLE		0	0	410
TENABLE HLDGS INC	COM	88025T102	15	344	SH		SOLE		156	0	188
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	284	11,538	SH		SOLE		0	0	11,538
ENDAVA PLC	ADS	29260V105	3	55	SH		SOLE		0	0	55
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	36	4,689	SH		SOLE		591	0	4,098
SONOS INC	COM	83570H108	13	1,010	SH		SOLE		0	0	1,010
ARLO TECHNOLOGIES INC	COM	04206A101	13	1,285	SH		SOLE		256	0	1,029
EQUINOX GOLD CORP	COM	29446Y502	12	2,860	SH		SOLE		0	0	2,860
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	0	4	SH		SOLE		0	0	4
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	41	1,748	SH		SOLE		0	0	1,748
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	1,873	32,208	SH		SOLE		0	0	32,208
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	3,651	81,079	SH		SOLE		0	0	81,079
TARGET HOSPITALITY CORP	COM	87615L107	1	65	SH		SOLE		0	0	65
GRANITESHARES PLATINUM TR	SHS BEN INT	38748T103	19	2,190	SH		SOLE		0	0	2,190
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C839	49	1,739	SH		SOLE		0	0	1,739
KLX ENERGY SERVICS HOLDNGS I	COM NEW	48253L205	6	501	SH		SOLE		1	0	500
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420	13	262	SH		SOLE		100	0	162
AMERANT BANCORP INC	CL A	023576101	0	6	SH		SOLE		0	0	6
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789	27	781	SH		SOLE		0	0	781
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	1,368	40,581	SH		SOLE		0	0	40,581
NIO INC	SPON ADS	62914V106	132	14,645	SH		SOLE		147	0	14,498
CAMBRIA ETF TR	TRINITY	132061839	74	3,030	SH		SOLE		0	0	3,030
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	2	55	SH		SOLE		0	0	55
EVENTBRITE INC	COM CL A	29975E109	2,969	301,078	SH		SOLE		61	0	301,017
ELANCO ANIMAL HEALTH INC	COM	28414H103	146	12,990	SH		SOLE		3,406	0	9,584
Y-MABS THERAPEUTICS INC	COM	984241109	0	65	SH		SOLE		65	0	0
FARFETCH LTD	ORD SH CL A	30744W107	42	20,185	SH		SOLE		0	0	20,185
VANGUARD WORLD FD	ESG US STK ETF	921910733	334	4,439	SH		SOLE		0	0	4,439
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	6,242	275,833	SH		SOLE		5,074	0	270,759
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	222	4,397	SH		SOLE		0	0	4,397
CAPITAL BANCORP INC MD	COM	139737100	0	22	SH		SOLE		1	0	21
GARRETT MOTION INC	COM	366505105	1	106	SH		SOLE		13	0	93
ARVINAS INC	COM	04335A105	16	800	SH		SOLE		21	0	779
FRONTDOOR INC	COM	35905A109	73	2,403	SH		SOLE		6	0	2,397
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	103	3,022	SH		SOLE		0	0	3,022
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C821	165	5,398	SH		SOLE		0	0	5,398
ALPS ETF TR	CLEAN ENERGY	00162Q460	2	50	SH		SOLE		0	0	50
UPWORK INC	COM	91688F104	49	4,323	SH		SOLE		2,238	0	2,085
GUARDANT HEALTH INC	COM	40131M109	29	984	SH		SOLE		463	0	521
ELASTIC N V	ORD SHS	N14506104	378	4,648	SH		SOLE		342	0	4,306
LIVENT CORP	COM	53814L108	93	5,076	SH		SOLE		280	0	4,796
SI-BONE INC	COM	825704109	3	147	SH		SOLE		0	0	147
ISHARES TR	IBDS DEC28 ETF	46435U515	207	8,612	SH		SOLE		0	0	8,612
SOLARWINDS CORP	COM NEW	83417Q204	1	149	SH		SOLE		0	0	149
YETI HLDGS INC	COM	98585X104	105	2,183	SH		SOLE		199	0	1,984
STONECO LTD	COM CL A	G85158106	2	211	SH		SOLE		36	0	175
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	2	35	SH		SOLE		0	0	35
WISDOMTREE TR	US EFFICIENT COR	97717Y790	26,685	763,297	SH		SOLE		30,361	0	732,936
RESIDEO TECHNOLOGIES INC	COM	76118Y104	49	3,115	SH		SOLE		39	0	3,076
CLARIVATE PLC	ORD SHS	G21810109	22	3,310	SH		SOLE		310	0	3,000
LINDE PLC	SHS	G54950103	3,161	8,489	SH		SOLE		950	0	7,539
ARCOSA INC	COM	039653100	51	716	SH		SOLE		0	0	716
AXONICS INC	COM	05465P101	14	249	SH		SOLE		13	0	236
TWIST BIOSCIENCE CORP	COM	90184D100	39	1,916	SH		SOLE		53	0	1,863
PROSHARES TR	PET CARE ETF	74348A145	16	350	SH		SOLE		0	0	350
FLEX LNG LTD	SHS	G35947202	13	430	SH		SOLE		0	0	430
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	6	300	SH		SOLE		0	0	300
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	19,183	380,242	SH		SOLE		0	0	380,242
EQUITRANS MIDSTREAM CORP	COM	294600101	44	4,748	SH		SOLE		0	0	4,748
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	37	1,559	SH		SOLE		0	0	1,559
NIKOLA CORP	COM	654110105	1	422	SH		SOLE		0	0	422
SPDR SER TR	S&P KENSHO NEW	78468R648	1,124	28,389	SH		SOLE		0	0	28,389
ISHARES TR	IBONDS DEC 25	46435U432	368	14,103	SH		SOLE		0	0	14,103
TIDEWATER INC NEW	*W EXP 11/14/202	88642R174	0	29	SH		SOLE		29	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	26,522	585,465	SH		SOLE		0	0	585,465
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	21	1,035	SH		SOLE		1,035	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	47804J834	0	2	SH		SOLE		0	0	2
DBX ETF TR	XTRACKERS MSCI	233051218	34	1,261	SH		SOLE		0	0	1,261
MODERNA INC	COM	60770K107	9,619	93,126	SH		SOLE		585	0	92,541
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	17	2,623	SH		SOLE		218	0	2,405
LEGACY HOUSING CORP	COM	52472M101	7	347	SH		SOLE		0	0	347
FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	33741L108	14,358	575,312	SH		SOLE		82	0	575,230
BORR DRILLING LTD	SHS	G1466R173	1	81	SH		SOLE		0	0	81
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	25,202	525,582	SH		SOLE		0	0	525,582
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	809	41,501	SH		SOLE		0	0	41,501
FIRST TR EXCHANGE TRADED FD	DJ INTL INTRNT	33734X770	23	1,116	SH		SOLE		0	0	1,116
INDEXIQ ETF TR	IQ 500 INT ETF	45409B362	0	2	SH		SOLE		0	0	2
ISHARES TR	USD GRN BOND ETF	46435U440	282	6,243	SH		SOLE		0	0	6,243
SPDR SER TR	S&P KENSHO CLEAN	78468R655	110	1,628	SH		SOLE		0	0	1,628
IMPACT SHS TR I	YWCA WOMENS ETF	45259A100	45	1,500	SH		SOLE		0	0	1,500
SMARTSHEET INC	COM CL A	83200N103	123	3,044	SH		SOLE		748	0	2,296
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	12	662	SH		SOLE		0	0	662
DELL TECHNOLOGIES INC	CL C	24703L202	264	3,834	SH		SOLE		411	0	3,423
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	1,387	39,864	SH		SOLE		0	0	39,864
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300	239	7,344	SH		SOLE		0	0	7,344
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	102	5,537	SH		SOLE		2	0	5,536
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	29	643	SH		SOLE		0	0	643
NEW FORTRESS ENERGY INC	COM CL A	644393100	70	2,129	SH		SOLE		459	0	1,670
ARK ETF TR	FINTECH INNOVA	00214Q708	1,266	65,381	SH		SOLE		16,295	0	49,086
AMPLIFY ETF TR	AMPLIFY EMERGING	032108870	1	50	SH		SOLE		0	0	50
ALECTOR INC	COM	014442107	2	263	SH		SOLE		0	0	263
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	4	472	SH		SOLE		0	0	472
FISKER INC	CL A COM STK	33813J106	18	2,784	SH		SOLE		41	0	2,743
ORCHARD THERAPEUTICS PLC	SPON ADS NEW	68570P200	1	83	SH		SOLE		0	0	83
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	3	377	SH		SOLE		0	0	377
REPAY HLDGS CORP	COM CL A	76029L100	647	85,288	SH		SOLE		84,587	0	701
UTZ BRANDS INC	COM CL A	918090101	1	100	SH		SOLE		0	0	100
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	28	857	SH		SOLE		0	0	857
SHOCKWAVE MED INC	COM	82489T104	57	287	SH		SOLE		11	0	276
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	135	4,332	SH		SOLE		0	0	4,332
FUTU HLDGS LTD	SPON ADS CL A	36118L106	34	581	SH		SOLE		17	0	564
BIOCERES CROP SOLUTIONS CORP	SHS	G1117K114	1	100	SH		SOLE		0	0	100
FOX CORP	CL B COM	35137L204	56	1,943	SH		SOLE		349	0	1,594
FOX CORP	CL A COM	35137L105	1,625	52,097	SH		SOLE		183	0	51,914
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	1	256	SH		SOLE		0	0	256
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	1	101	SH		SOLE		100	0	1
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	30	2,670	SH		SOLE		0	0	2,670
DOW INC	COM	260557103	1,779	34,501	SH		SOLE		4,155	0	30,346
GOLDMAN SACHS ETF TR	FUTURE CONSUMER	38149W788	5	216	SH		SOLE		0	0	216
AERSALE CORPORATION	COM	00810F106	1	95	SH		SOLE		0	0	95
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	24	1,534	SH		SOLE		19	0	1,515
PRECISION BIOSCIENCES INC	COM	74019P108	0	100	SH		SOLE		0	0	100
LYFT INC	CL A COM	55087P104	75	7,097	SH		SOLE		2,800	0	4,297
JAMF HLDG CORP	COM	47074L105	0	20	SH		SOLE		0	0	20
BALLYS CORPORATION	COM	05875B106	1	53	SH		SOLE		0	0	53
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C805	52	2,005	SH		SOLE		0	0	2,005
SILK RD MED INC	COM	82710M100	15	1,019	SH		SOLE		591	0	428
TRADEWEB MKTS INC	CL A	892672106	57	711	SH		SOLE		94	0	617
NGM BIOPHARMACEUTICALS INC	COM	62921N105	1	645	SH		SOLE		0	0	645
ALCON AG	ORD SHS	H01301128	1,117	14,498	SH		SOLE		43	0	14,455
PAGERDUTY INC	COM	69553P100	314	13,940	SH		SOLE		1,246	0	12,694
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	133	50,498	SH		SOLE		0	0	50,498
ISHARES TR	IBONDS DEC 26	46435U259	382	15,416	SH		SOLE		0	0	15,416
ISHARES TR	IBONDS DEC 27	46435U283	114	4,643	SH		SOLE		0	0	4,643
DBX ETF TR	XTRCKR MSCI US	233051150	10	260	SH		SOLE		0	0	260
PALOMAR HLDGS INC	COM	69753M105	80	1,574	SH		SOLE		23	0	1,551
GREENLANE HLDGS INC	CL A NEW	395330301	0	1	SH		SOLE		0	0	1
PINTEREST INC	CL A	72352L106	1,757	64,990	SH		SOLE		435	0	64,555
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	2	2,008	SH		SOLE		0	0	2,008
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	195	10,358	SH		SOLE		0	0	10,358
REKOR SYSTEMS INC	COM	759419104	7	2,400	SH		SOLE		0	0	2,400
PROCURE ETF TRUST II	SPACE ETF	74280R205	3	198	SH		SOLE		0	0	198
TIMOTHY PLAN	HIG DV STK ETF	887432326	2,563	83,727	SH		SOLE		0	0	83,727
BEYOND MEAT INC	COM	08862E109	14	1,409	SH		SOLE		827	0	582
IHEARTMEDIA INC	COM CL A	45174J509	2	620	SH		SOLE		0	0	620
TRANSMEDICS GROUP INC	COM	89377M109	12	217	SH		SOLE		11	0	206
SOUTH PLAINS FINANCIAL INC	COM	83946P107	2	60	SH		SOLE		0	0	60
UBER TECHNOLOGIES INC	COM	90353T100	11,463	249,241	SH		SOLE		2,805	0	246,436
AVANTOR INC	COM	05352A100	126	5,981	SH		SOLE		419	0	5,562
FASTLY INC	CL A	31188V100	437	22,776	SH		SOLE		1,324	0	21,452
KONTOOR BRANDS INC	COM	50050N103	33	741	SH		SOLE		304	0	437
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	1,064	31,713	SH		SOLE		3,331	0	28,382
IDEAYA BIOSCIENCES INC	COM	45166A102	13	490	SH		SOLE		92	0	398
TEXTRON INC	COM	883203101	797	10,195	SH		SOLE		145	0	10,050
CORTEVA INC	COM	22052L104	1,320	25,800	SH		SOLE		4,063	0	21,737
ISHARES TR	SELF DRIVNG EV	46435U366	8	216	SH		SOLE		0	0	216
WISDOMTREE TR	GROWTH LEADERS	97717Y717	31	1,012	SH		SOLE		0	0	1,012
GLOBAL X FDS	RUSSELL 2000	37954Y459	75	4,407	SH		SOLE		0	0	4,407
ISHARES TR	IBONDS 25 TRM HG	46435U168	40	1,755	SH		SOLE		0	0	1,755
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	33,786	676,532	SH		SOLE		1,926	0	674,605
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	7,736	267,683	SH		SOLE		8,445	0	259,238
ISHARES TR	FOCUSD VAL FAC	46435U333	287	5,698	SH		SOLE		0	0	5,698
ISHARES TR	IBONDS DEC 28	46435U325	73	2,998	SH		SOLE		0	0	2,998
KRANESHARES TR	QUADRTC INT RT	500767736	9	436	SH		SOLE		0	0	436
DESKTOP METAL INC	COM CL A	25058X105	3	2,150	SH		SOLE		2,000	0	150
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	50	1,593	SH		SOLE		0	0	1,593
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C730	50	1,781	SH		SOLE		0	0	1,781
GAOTU TECHEDU INC	SPONSORED ADS	36257Y109	0	31	SH		SOLE		0	0	31
REVOLVE GROUP INC	CL A	76156B107	40	2,929	SH		SOLE		1,060	0	1,869
AMCOR PLC	ORD	G0250X107	90	9,872	SH		SOLE		251	0	9,621
FIVERR INTL LTD	ORD SHS	M4R82T106	71	2,906	SH		SOLE		0	0	2,906
CHEWY INC	CL A	16679L109	22	1,222	SH		SOLE		300	0	922
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,234	7,371	SH		SOLE		392	0	6,979
AKERO THERAPEUTICS INC	COM	00973Y108	3	54	SH		SOLE		0	0	54
GROCERY OUTLET HLDG CORP	COM	39874R101	40	1,399	SH		SOLE		978	0	421
EA SERIES TRUST	FREEDOM 100 EM	02072L607	5,378	189,956	SH		SOLE		0	0	189,956
IMMUNOVANT INC	COM	45258J102	0	3	SH		SOLE		0	0	3
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	0	1	SH		SOLE		0	0	1
CAMBIUM NETWORKS CORP	SHS	G17766109	2	241	SH		SOLE		0	0	241
BRIDGEBIO PHARMA INC	COM	10806X102	21	811	SH		SOLE		568	0	243
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	31	5,731	SH		SOLE		1,668	0	4,063
MORPHIC HLDG INC	COM	61775R105	0	5	SH		SOLE		0	0	5
KARUNA THERAPEUTICS INC	COM	48576A100	26	155	SH		SOLE		26	0	129
THE REALREAL INC	COM	88339P101	0	54	SH		SOLE		0	0	54
INNOVATOR ETFS TR	INTRNL DEV JULY	45782C722	101	3,965	SH		SOLE		0	0	3,965
INNOVATOR ETFS TR	EMRGNG MKT JULY	45782C714	678	30,121	SH		SOLE		0	0	30,121
ISHARES TR	CYBERSECURITY	46435U135	457	11,877	SH		SOLE		0	0	11,877
ATRECA INC	CL A COM	04965G109	0	10	SH		SOLE		0	0	10
ASSETMARK FINL HLDGS INC	COM	04546L106	2	60	SH		SOLE		0	0	60
PHREESIA INC	COM	71944F106	24	1,282	SH		SOLE		1,035	0	247
BLUE OWL CAPITAL CORPORATION	COM	69121K104	18	1,307	SH		SOLE		0	0	1,307
HEALTH CATALYST INC	COM	42225T107	15	1,463	SH		SOLE		552	0	911
SUNNOVA ENERGY INTL INC.	COM	86745K104	0	35	SH		SOLE		0	0	35
CASTLE BIOSCIENCES INC	COM	14843C105	0	25	SH		SOLE		25	0	0
ETF SER SOLUTIONS	APTUS COLLRD INV	26922A222	4,812	158,120	SH		SOLE		0	0	158,120
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C672	0	16	SH		SOLE		0	0	16
KURA SUSHI USA INC	CL A COM	501270102	1	13	SH		SOLE		0	0	13
SNDL INC	COM	83307B101	0	160	SH		SOLE		0	0	160
DRAFTKINGS INC NEW	COM CL A	26142V105	422	14,345	SH		SOLE		2,108	0	12,237
INMODE LTD	SHS	M5425M103	54	1,774	SH		SOLE		0	0	1,774
EXCHANGE TRADED CONCEPTS TR	ROBO GBL HLTCR	301505723	143	5,667	SH		SOLE		0	0	5,667
DYNATRACE INC	COM NEW	268150109	64	1,379	SH		SOLE		322	0	1,057
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	4	109	SH		SOLE		0	0	109
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	49	1,502	SH		SOLE		0	0	1,502
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C649	19	642	SH		SOLE		0	0	642
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	671	22,642	SH		SOLE		0	0	22,642
PROCORE TECHNOLOGIES INC	COM	74275K108	4,524	69,260	SH		SOLE		32	0	69,228
10X GENOMICS INC	CL A COM	88025U109	2,605	63,161	SH		SOLE		230	0	62,931
SMILEDIRECTCLUB INC	CL A COM	83192H106	0	33	SH		SOLE		0	0	33
CLOUDFLARE INC	CL A COM	18915M107	291	4,624	SH		SOLE		142	0	4,482
ENVISTA HOLDINGS CORPORATION	COM	29415F104	129	4,636	SH		SOLE		205	0	4,431
DATADOG INC	CL A COM	23804L103	482	5,289	SH		SOLE		122	0	5,167
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	63	12,729	SH		SOLE		1,096	0	11,633
PELOTON INTERACTIVE INC	CL A COM	70614W100	33	6,445	SH		SOLE		3,672	0	2,773
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 MUNI	46138J544	81	3,227	SH		SOLE		1,893	0	1,334
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	10,079	129,304	SH		SOLE		87	0	129,217
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419	174	6,606	SH		SOLE		0	0	6,606
AMERICAN CENTY ETF TR	US EQT ETF	025072885	1,618	22,081	SH		SOLE		0	0	22,081
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	17,416	312,962	SH		SOLE		7,202	0	305,760
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C615	704	16,551	SH		SOLE		0	0	16,551
CERENCE INC	COM	156727109	25	1,226	SH		SOLE		639	0	587
INNOVATOR ETFS TR	US SML CP PWR B	45782C599	578	22,515	SH		SOLE		0	0	22,515
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	379	6,543	SH		SOLE		10	0	6,533
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	1,604	30,386	SH		SOLE		168	0	30,218
FREQUENCY THERAPEUTICS INC	COM	35803L108	0	300	SH		SOLE		0	0	300
BIONTECH SE	SPONSORED ADS	09075V102	4	33	SH		SOLE		0	0	33
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	6	143	SH		SOLE		0	0	143
VIR BIOTECHNOLOGY INC	COM	92764N102	70	7,488	SH		SOLE		660	0	6,828
SCHWAB STRATEGIC TR	LONG TERM US	808524680	6,989	220,601	SH		SOLE		0	0	220,601
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	1	71	SH		SOLE		0	0	71
FUSION FUEL GREEN PLC	CL A	G3R25D118	0	20	SH		SOLE		0	0	20
FUSION FUEL GREEN PLC	*W EXP 12/10/202	G3R25D100	0	2,500	SH		SOLE		0	0	2,500
ISHARES TR	IBONDS DEC 29	46436E205	104	4,728	SH		SOLE		0	0	4,728
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	80	3,258	SH		SOLE		1,913	0	1,345
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	7,879	328,242	SH		SOLE		1,948	0	326,294
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	8	162	SH		SOLE		0	0	162
BELLRING BRANDS INC	COMMON STOCK	07831C103	43	1,048	SH		SOLE		0	0	1,048
BRP GROUP INC	COM CL A	05589G102	4	191	SH		SOLE		0	0	191
PROGYNY INC	COM	74340E103	119	3,490	SH		SOLE		511	0	2,979
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	26	1,581	SH		SOLE		0	0	1,581
BURGERFI INTERNATIONAL INC	COM	12122L101	3	2,704	SH		SOLE		0	0	2,704
STRATEGY SHS	NEWFOUND RESLV	86280R886	4,168	167,465	SH		SOLE		0	0	167,465
89BIO INC	COM	282559103	5	308	SH		SOLE		0	0	308
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	32	1,389	SH		SOLE		0	0	1,389
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494	32	1,393	SH		SOLE		0	0	1,393
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	12,957	346,634	SH		SOLE		0	0	346,634
SHAPEWAYS HOLDINGS INC	COM NEW	81947T201	0	7	SH		SOLE		0	0	7
SITIME CORP	COM	82982T106	22	191	SH		SOLE		11	0	180
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	548	15,447	SH		SOLE		0	0	15,447
CANAAN INC	SPONSORED ADS	134748102	0	120	SH		SOLE		0	0	120
ALPINE INCOME PPTY TR INC	COM	02083X103	4	257	SH		SOLE		0	0	257
ALBERTSONS COS INC	COMMON STOCK	013091103	16	684	SH		SOLE		68	0	616
HASHICORP INC	COM CL A	418100103	10	452	SH		SOLE		0	0	452
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	161	4,990	SH		SOLE		0	0	4,990
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	2,738	82,745	SH		SOLE		0	0	82,745
TIMOTHY PLAN	INTL ETF	887432334	3,138	130,910	SH		SOLE		0	0	130,910
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	51	2,086	SH		SOLE		0	0	2,086
PROSHARES TR	S&P TECH DIVIDEN	74347G606	36	584	SH		SOLE		584	0	0
XP INC	CL A	G98239109	2	71	SH		SOLE		0	0	71
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	24	1,042	SH		SOLE		0	0	1,042
BILL HOLDINGS INC	COM	090043100	50	457	SH		SOLE		66	0	391
EHANG HLDGS LTD	ADS	26853E102	0	24	SH		SOLE		0	0	24
SPROUT SOCIAL INC	COM CL A	85209W109	5	91	SH		SOLE		6	0	85
WEATHERFORD INTL PLC	ORD SHS	G48833118	11	127	SH		SOLE		26	0	101
PIMCO ETF TR	ENHANCD SHORT	72201R643	275	2,800	SH		SOLE		0	0	2,800
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	237	12,701	SH		SOLE		0	0	12,701
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	17	856	SH		SOLE		0	0	856
OPEN LENDING CORP	COM	68373J104	29	3,938	SH		SOLE		33	0	3,905
INNOVATOR ETFS TR	INTRNL DEV JAN	45782C524	18	655	SH		SOLE		0	0	655
INNOVATOR ETFS TR	EMRGNG MKT JAN	45782C516	636	23,245	SH		SOLE		0	0	23,245
INNOVATOR ETFS TR	US SML CP PWR B	45782C474	50	1,628	SH		SOLE		0	0	1,628
NATURA &CO HLDG S A	ADS	63884N108	6	1,100	SH		SOLE		55	0	1,045
STRATEGY SHS	DAY HAGAN NED	86280R803	54,633	1,601,207	SH		SOLE		0	0	1,601,207
ISHARES TR	US TECH BRKTHR	46436E502	524	14,329	SH		SOLE		0	0	14,329
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	0	1	SH		SOLE		0	0	1
RANPAK HOLDINGS CORP	COM CL A	75321W103	1	203	SH		SOLE		0	0	203
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	0	9	SH		SOLE		0	0	9
REYNOLDS CONSUMER PRODS INC	COM	76171L106	20	769	SH		SOLE		4	0	765
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	456	14,980	SH		SOLE		0	0	14,980
INNOVATOR ETFS TR	US EQT ULTRA BFR	45782C425	0	6	SH		SOLE		0	0	6
FIRST TR EXCH TRADED FD III	MERGER ARBITRA	33740J203	0	15	SH		SOLE		0	0	15
SCHRODINGER INC	COM	80810D103	18	642	SH		SOLE		173	0	469
BEAM THERAPEUTICS INC	COM	07373V105	48	1,986	SH		SOLE		585	0	1,401
REVOLUTION MEDICINES INC	COM	76155X100	4	131	SH		SOLE		0	0	131
CURIOSITYSTREAM INC	COM CL A	23130Q107	1	1,399	SH		SOLE		0	0	1,399
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	169	4,850	SH		SOLE		0	0	4,850
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	810	20,780	SH		SOLE		0	0	20,780
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	2	327	SH		SOLE		0	0	327
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	208	6,210	SH		SOLE		0	0	6,210
LISTED FD TR	TRUESHS TECH AI	53656F821	0	1	SH		SOLE		0	0	1
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C375	0	5	SH		SOLE		0	0	5
MIND MEDICINE MINDMED INC	COM NEW	60255C885	6	1,863	SH		SOLE		0	0	1,863
ISHARES TR	IBONDS 29 TRM TS	46436E825	48	2,263	SH		SOLE		0	0	2,263
ISHARES TR	IBONDS 26 TRM TS	46436E858	349	15,527	SH		SOLE		0	0	15,527
ISHARES TR	IBONDS 25 TRM TS	46436E866	1,033	44,778	SH		SOLE		0	0	44,778
ISHARES TR	IBONDS 24 TRM TS	46436E874	2,824	118,470	SH		SOLE		886	0	117,584
ISHARES TR	IBONDS 23 TRM TS	46436E882	3,545	142,816	SH		SOLE		858	0	141,958
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	73	2,059	SH		SOLE		0	0	2,059
ISHARES TR	IBONDS 27 TRM TS	46436E841	313	14,338	SH		SOLE		0	0	14,338
ISHARES TR	IBONDS 28 TRM TS	46436E833	48	2,223	SH		SOLE		0	0	2,223
CARRIER GLOBAL CORPORATION	COM	14448C104	3,739	67,730	SH		SOLE		733	0	66,997
OTIS WORLDWIDE CORP	COM	68902V107	1,084	13,500	SH		SOLE		221	0	13,279
INNOVATOR ETFS TR	US SML CP PWR ET	45782C342	809	30,235	SH		SOLE		0	0	30,235
INNOVATOR ETFS TR	INTRNL DEV APRL	45782C367	1,015	42,055	SH		SOLE		0	0	42,055
INNOVATOR ETFS TR	EMRGNG MKT APRIL	45782C359	57	2,357	SH		SOLE		0	0	2,357
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C334	639	15,276	SH		SOLE		0	0	15,276
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	3	137	SH		SOLE		0	0	137
KEROS THERAPEUTICS INC	COM	492327101	2	55	SH		SOLE		0	0	55
SPHERE ENTERTAINMENT CO	CL A	55826T102	1	24	SH		SOLE		0	0	24
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	1	24	SH		SOLE		0	0	24
API GROUP CORP	COM STK	00187Y100	43	1,662	SH		SOLE		71	0	1,591
INNOVATOR ETFS TR	US EQTY BUFR MAY	45782C326	10	322	SH		SOLE		0	0	322
SKILLZ INC	COM CL A	83067L208	0	63	SH		SOLE		11	0	52
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F730	384	11,334	SH		SOLE		0	0	11,334
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	5,073	132,467	SH		SOLE		0	0	132,467
SELECTQUOTE INC	COM	816307300	367	313,633	SH		SOLE		209	0	313,424
INARI MED INC	COM	45332Y109	3,265	49,921	SH		SOLE		2,529	0	47,392
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	8,360	156,095	SH		SOLE		5,500	0	150,595
MULTIPLAN CORPORATION	COM	62548M100	0	296	SH		SOLE		0	0	296
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	5	840	SH		SOLE		0	0	840
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	37	2,226	SH		SOLE		146	0	2,080
DANIMER SCIENTIFIC INC	COM CL A	236272100	3	1,430	SH		SOLE		0	0	1,430
WARNER MUSIC GROUP CORP	COM CL A	934550203	0	0	SH		SOLE		0	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	16	241	SH		SOLE		11	0	230
SHIFT4 PMTS INC	CL A	82452J109	39	702	SH		SOLE		292	0	410
VROOM INC	COM	92918V109	12	10,415	SH		SOLE		0	0	10,415
ISHARES TR	0-3 MNTH TREASRY	46436E718	34,536	343,064	SH		SOLE		2,038	0	341,026
AZEK CO INC	CL A	05478C105	33	1,115	SH		SOLE		53	0	1,062
VAXCYTE INC	COM	92243G108	2	39	SH		SOLE		0	0	39
AVIDITY BIOSCIENCES INC	COM	05370A108	1	216	SH		SOLE		0	0	216
AMERICAN BATTERY TECHNOLOGY	COM NEW	02451V309	1	67	SH		SOLE		0	0	67
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	130	4,782	SH		SOLE		52	0	4,730
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F714	553	15,645	SH		SOLE		0	0	15,645
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722	11,422	281,752	SH		SOLE		0	0	281,752
PACER FDS TR	LUNT LRG CP ALTR	69374H717	124	3,610	SH		SOLE		0	0	3,610
DIREXION SHS ETF TR	WORK FROM HOME	25460G773	10	218	SH		SOLE		0	0	218
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C276	83	1,626	SH		SOLE		0	0	1,626
ACCOLADE INC	COM	00437E102	34	3,196	SH		SOLE		0	0	3,196
IAC INC	COM NEW	44891N208	61	1,208	SH		SOLE		302	0	906
LEMONADE INC	COM	52567D107	17	1,450	SH		SOLE		83	0	1,367
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	55	1,267	SH		SOLE		472	0	795
FIDELITY COVINGTON TRUST	NEW MILLENNIUM	316092360	0	10	SH		SOLE		0	0	10
MATCH GROUP INC NEW	COM	57667L107	4,579	116,881	SH		SOLE		1,222	0	115,659
POINT BIOPHARMA GLOBAL INC	COM	730541109	1	117	SH		SOLE		52	0	65
URANIUM RTY CORP	COM	91702V101	4	1,365	SH		SOLE		0	0	1,365
INVENTIVA SA	ADS	46124U107	0	100	SH		SOLE		0	0	100
NKARTA INC	COM	65487U108	5	3,499	SH		SOLE		0	0	3,499
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	0	37	SH		SOLE		0	0	37
NCINO INC	COM	63947X101	0	13	SH		SOLE		0	0	13
ISHARES TR	ESG MSCI USA ETF	46436E767	70	2,019	SH		SOLE		0	0	2,019
GOHEALTH INC	CL A NEW	38046W204	5	368	SH		SOLE		0	0	368
RELAY THERAPEUTICS INC	COM	75943R102	0	21	SH		SOLE		0	0	21
ISHARES TR	IBONDS DEC 2030	46436E726	84	4,141	SH		SOLE		0	0	4,141
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F698	394	11,589	SH		SOLE		0	0	11,589
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	12,089	315,217	SH		SOLE		0	0	315,217
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ARTIF	301505731	1	29	SH		SOLE		0	0	29
AST SPACEMOBILE INC	COM CL A	00217D100	38	10,000	SH		SOLE		10,000	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	4	355	SH		SOLE		0	0	355
ISHARES TR	ESG EAFE ETF	46436E759	1,657	29,025	SH		SOLE		25	0	29,000
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	21	871	SH		SOLE		25	0	846
LI AUTO INC	SPONSORED ADS	50202M102	65	1,812	SH		SOLE		67	0	1,745
VITAL FARMS INC	COM	92847W103	5	452	SH		SOLE		42	0	410
POLISHED COM INC	COM	28252C109	1	10,000	SH		SOLE		0	0	10,000
CANO HEALTH INC	COM CL A	13781Y103	0	1,660	SH		SOLE		0	0	1,660
RACKSPACE TECHNOLOGY INC	COM	750102105	1	357	SH		SOLE		0	0	357
ROCKET COS INC	COM CL A	77311W101	38	4,693	SH		SOLE		301	0	4,392
T ROWE PRICE ETF INC	PRICE EQT INCOME	87283Q206	149	4,475	SH		SOLE		0	0	4,475
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	26	822	SH		SOLE		0	0	822
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	30,941	1,263,417	SH		SOLE		0	0	1,263,417
KE HLDGS INC	SPONSORED ADS	482497104	21	1,382	SH		SOLE		134	0	1,248
NETSTREIT CORP	COM	64119V303	1	52	SH		SOLE		0	0	52
CUREVAC N V	COM	N2451R105	1	183	SH		SOLE		0	0	183
SPDR SER TR	S&P 500 ESG ETF	78468R531	443	10,680	SH		SOLE		0	0	10,680
ISHARES TR	ESG ADV TTL USD	46436E619	244	5,974	SH		SOLE		0	0	5,974
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	7	226	SH		SOLE		36	0	190
PRESIDIO PPTY TR INC	COM CL A	74102L303	4	5,124	SH		SOLE		5,124	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	51	7,555	SH		SOLE		2,067	0	5,488
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	0	40	SH		SOLE		0	0	40
ALLOVIR INC	COM	019818103	2	903	SH		SOLE		0	0	903
XPENG INC	ADS	98422D105	56	3,048	SH		SOLE		122	0	2,926
THE REAL BROKERAGE INC	COM NEW	75585H206	54	37,212	SH		SOLE		0	0	37,212
AIM ETF PRODUCTS TRUST	US LRGCP B10 APR	00888H109	937	30,415	SH		SOLE		0	0	30,415
BNY MELLON ETF TRUST	INTERNATIONL EQT	09661T404	0	1	SH		SOLE		0	0	1
IBEX LTD	SHS NEW	G4690M101	5	296	SH		SOLE		296	0	0
AVEPOINT INC	COM CL A	053604104	0	20	SH		SOLE		0	0	20
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	52	50,000	PRN		SOLE		0	0	50,000
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	8	353	SH		SOLE		56	0	297
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	13	1,578	SH		SOLE		966	0	612
SNOWFLAKE INC	CL A	833445109	15,810	103,489	SH		SOLE		311	0	103,178
JFROG LTD	ORD SHS	M6191J100	2,699	106,416	SH		SOLE		22	0	106,394
STEPSTONE GROUP INC	COM CL A	85914M107	7	237	SH		SOLE		0	0	237
PACTIV EVERGREEN INC	COM	69526K105	1	145	SH		SOLE		17	0	128
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS CNVEX	82889N103	10,141	364,400	SH		SOLE		0	0	364,400
UNITY SOFTWARE INC	COM	91332U101	2,277	72,545	SH		SOLE		385	0	72,160
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F680	1,124	33,007	SH		SOLE		0	0	33,007
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	10,286	277,408	SH		SOLE		0	0	277,408
BROADSTONE NET LEASE INC	COM	11135E203	29	2,055	SH		SOLE		0	0	2,055
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	4	480	SH		SOLE		0	0	480
ARRIVAL	COM NEW	L0423Q124	0	17	SH		SOLE		0	0	17
BLADE AIR MOBILITY INC	CL A COM	092667104	2	700	SH		SOLE		0	0	700
MOMENTUS INC	CL A NEW	60879E200	1	327	SH		SOLE		277	0	50
GOODRX HLDGS INC	COM CL A	38246G108	15	2,715	SH		SOLE		0	0	2,715
CORSAIR GAMING INC	COM	22041X102	9	606	SH		SOLE		0	0	606
UWM HOLDINGS CORPORATION	COM CL A	91823B109	5	1,133	SH		SOLE		633	0	500
BENTLEY SYS INC	COM CL B	08265T208	146	2,916	SH		SOLE		134	0	2,782
PALANTIR TECHNOLOGIES INC	CL A	69608A108	671	41,913	SH		SOLE		13,685	0	28,228
ASANA INC	CL A	04342Y104	51	2,772	SH		SOLE		262	0	2,510
PULMONX CORP	COM	745848101	1	51	SH		SOLE		0	0	51
LUCID GROUP INC	COM	549498103	78	13,994	SH		SOLE		117	0	13,877
CHINDATA GROUP HLDGS LTD	ADS	16955F107	1	124	SH		SOLE		0	0	124
MISSION PRODUCE INC	COM	60510V108	1	91	SH		SOLE		0	0	91
C4 THERAPEUTICS INC	COM STK	12529R107	0	110	SH		SOLE		0	0	110
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	293	6,198	SH		SOLE		258	0	5,940
THRYV HLDGS INC	COM NEW	886029206	6	333	SH		SOLE		0	0	333
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS DWNSD	82889N202	46	1,751	SH		SOLE		0	0	1,751
VONTIER CORPORATION	COM	928881101	33	1,068	SH		SOLE		36	0	1,032
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	179	7,265	SH		SOLE		0	0	7,265
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	839	21,173	SH		SOLE		0	0	21,173
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	2	94	SH		SOLE		0	0	94
TIM S A	SPONSORED ADR	88706T108	11	728	SH		SOLE		76	0	652
ALIGOS THERAPEUTICS INC	COM	01626L105	13	16,891	SH		SOLE		0	0	16,891
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	321	2,177	SH		SOLE		596	0	1,581
ISHARES TR	ESG SCRND S&P SM	46436E544	16	475	SH		SOLE		0	0	475
ISHARES TR	ESG SCRD S&P MID	46436E551	36	1,066	SH		SOLE		0	0	1,066
EASTERN BANKSHARES INC	COM	27627N105	5	375	SH		SOLE		39	0	336
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664	1,830	50,108	SH		SOLE		0	0	50,108
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	581	11,542	SH		SOLE		143	0	11,399
ALLEGRO MICROSYSTEMS INC	COM	01749D105	80	2,491	SH		SOLE		365	0	2,126
CALIFORNIA RES CORP	COM STOCK	13057Q305	13	225	SH		SOLE		0	0	225
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	1	914	SH		SOLE		0	0	914
STEM INC	COM	85859N102	16	3,873	SH		SOLE		2,793	0	1,080
GOLDMAN SACHS ETF TR	INNOVAT EQ ETF	38149W820	90	1,921	SH		SOLE		0	0	1,921
LUMIRADX LTD	SHS	G5709L109	6	24,349	SH		SOLE		0	0	24,349
VIATRIS INC	COM	92556V106	377	38,273	SH		SOLE		1,507	0	36,766
LGL GROUP INC	*W EXP 11/16/202	50186A132	0	500	SH		SOLE		0	0	500
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	40	1,346	SH		SOLE		0	0	1,346
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	38	1,464	SH		SOLE		94	0	1,370
ETF OPPORTUNITIES TRUST	AMERICAN CONSER	26923N108	84	2,539	SH		SOLE		0	0	2,539
GLOBAL X FDS	CLEANTECH ETF	37954Y228	15	1,399	SH		SOLE		0	0	1,399
REVELATION BIOSCIENCES INC	COM NEW	76135L309	0	126	SH		SOLE		0	0	126
ISHARES TR	BB RAT CORP BD	46435U473	22	506	SH		SOLE		0	0	506
BUTTERFLY NETWORK INC	COM CL A	124155102	4	3,003	SH		SOLE		0	0	3,003
JOBY AVIATION INC	COMMON STOCK	G65163100	81	12,539	SH		SOLE		0	0	12,539
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	2,502	250,161	SH		SOLE		2,447	0	247,714
SOTERA HEALTH CO	COM	83601L102	25	1,655	SH		SOLE		246	0	1,409
OLEMA PHARMACEUTICALS INC	COM	68062P106	13	1,020	SH		SOLE		0	0	1,020
KRANESHARES TR	KRANESHARES VALU	500767645	51	2,391	SH		SOLE		0	0	2,391
ADVISORS INNER CIRCLE FD III	DEMCRATIC LG ETF	00774Q346	24	922	SH		SOLE		0	0	922
CONCENTRIX CORP	COM	20602D101	161	2,011	SH		SOLE		912	0	1,099
THE AARONS COMPANY INC	COM	00258W108	2	205	SH		SOLE		0	0	205
ASTRA SPACE INC	CL A NEW	04634X202	0	7	SH		SOLE		0	0	7
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	22,457	994,989	SH		SOLE		18,552	0	976,437
DENBURY INC	COM	24790A101	112	1,138	SH		SOLE		24	0	1,114
ARS PHARMACEUTICALS INC	COM	82835W108	0	18	SH		SOLE		0	0	18
DOORDASH INC	CL A	25809K105	213	2,684	SH		SOLE		563	0	2,121
AIRBNB INC	COM CL A	009066101	909	6,628	SH		SOLE		636	0	5,992
C3 AI INC	CL A	12468P104	126	4,943	SH		SOLE		1,177	0	3,766
PUBMATIC INC	COM CL A	74467Q103	9	766	SH		SOLE		0	0	766
TIDAL ETF TR	ADASINA SOCIAL	886364876	32	2,058	SH		SOLE		0	0	2,058
CYBIN INC	COM	23256X100	0	900	SH		SOLE		0	0	900
APARTMENT INCOME REIT CORP	COM	03750L109	24	780	SH		SOLE		0	0	780
EVGO INC	CL A COM	30052F100	1	200	SH		SOLE		0	0	200
CERTARA INC	COM	15687V109	1	52	SH		SOLE		7	0	45
UPSTART HLDGS INC	COM	91680M107	33	1,169	SH		SOLE		506	0	663
908 DEVICES INC	COM	65443P102	0	72	SH		SOLE		72	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	6	435	SH		SOLE		0	0	435
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	6,212	176,536	SH		SOLE		0	0	176,536
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST 100	33740F649	152	6,708	SH		SOLE		4,606	0	2,102
OPENDOOR TECHNOLOGIES INC	COM	683712103	3	1,136	SH		SOLE		0	0	1,136
BARK INC	COM	68622E104	0	71	SH		SOLE		0	0	71
OUSTER INC	COM NEW	68989M202	0	18	SH		SOLE		0	0	18
GLOBAL X FDS	S&P 500 COVERED	37954Y277	42	1,590	SH		SOLE		0	0	1,590
ARCHER AVIATION INC	COM CL A	03945R102	10	2,000	SH		SOLE		0	0	2,000
BLUE OWL CAPITAL INC	COM CL A	09581B103	26	1,988	SH		SOLE		0	0	1,988
HIMS & HERS HEALTH INC	COM CL A	433000106	29	4,658	SH		SOLE		163	0	4,495
LISTED FD TR	SWAN HEDGED EQTY	53656F599	11,651	643,148	SH		SOLE		0	0	643,148
ARDAGH METAL PACKAGING S A	SHS	L02235106	5	1,646	SH		SOLE		32	0	1,614
ROCKET LAB USA INC	COM	773122106	1	212	SH		SOLE		0	0	212
AIM ETF PRODUCTS TRUST	US LRGCP B10 JAN	00888H703	1	41	SH		SOLE		0	0	41
HILLMAN SOLUTIONS CORP	COM	431636109	1	148	SH		SOLE		24	0	124
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	5	1,485	SH		SOLE		0	0	1,485
SPDR S&P 500 ETF TR	TR UNIT	78462F103	27	500	SH	Call	SOLE		0	0	500
CULLINAN ONCOLOGY INC	COM	230031106	2	229	SH		SOLE		0	0	229
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	8	822	SH		SOLE		516	0	306
AGILITI INC	COM	00848J104	8	1,289	SH		SOLE		18	0	1,271
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	0	261	SH		SOLE		0	0	261
AFFIRM HLDGS INC	COM CL A	00827B106	124	5,834	SH		SOLE		59	0	5,775
LISTED FD TR	HORIZON KINETICS	53656F623	12	403	SH		SOLE		0	0	403
DRIVEN BRANDS HLDGS INC	COM	26210V102	167	13,260	SH		SOLE		673	0	12,587
PETCO HEALTH & WELLNESS CO I	COM	71601V105	63	15,302	SH		SOLE		11,098	0	4,204
PLAYTIKA HLDG CORP	COM	72815L107	28	2,959	SH		SOLE		2,696	0	263
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	427	11,691	SH		SOLE		0	0	11,691
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F631	0	5	SH		SOLE		0	0	5
SONDER HOLDINGS INC	CL A NEW	83542D300	0	5	SH		SOLE		0	0	5
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	47	55,000	PRN		SOLE		0	0	55,000
IONQ INC	COM	46222L108	8	520	SH		SOLE		0	0	520
ISHARES TR	IBONDS 2026 TERM	46436E528	80	3,533	SH		SOLE		0	0	3,533
DREAM FINDERS HOMES INC	COM CL A	26154D100	3	121	SH		SOLE		0	0	121
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	0	10	SH		SOLE		0	0	10
WHEELS UP EXPERIENCE INC	COM CL A	96328L205	0	210	SH		SOLE		0	0	210
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	20	1,099	SH		SOLE		102	0	997
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	25	2,094	SH		SOLE		0	0	2,094
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	4	517	SH		SOLE		0	0	517
HIPPO HLDGS INC	COM NEW	433539202	0	12	SH		SOLE		0	0	12
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	0	1	SH		SOLE		0	0	1
CLENE INC	*W EXP 12/30/202	185634110	0	8,320	SH		SOLE		0	0	8,320
SANA BIOTECHNOLOGY INC	COM	799566104	0	67	SH		SOLE		0	0	67
FIDELITY COVINGTON TRUST	FIDELITY GROWTH	316092337	131	7,995	SH		SOLE		0	0	7,995
MATTERPORT INC	COM CL A	577096100	7	3,337	SH		SOLE		3,287	0	50
ON24 INC	COM	68339B104	78	12,400	SH		SOLE		0	0	12,400
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	2,090	98,345	SH		SOLE		6,156	0	92,189
SMARTRENT INC	COM CL A	83193G107	0	96	SH		SOLE		0	0	96
IMMUNOCORE HLDGS PLC	ADS	45258D105	2,771	53,401	SH		SOLE		1,130	0	52,271
SSGA ACTIVE TR	SPDR NUVEEN MUN	78470P705	2,228	85,657	SH		SOLE		0	0	85,657
BUMBLE INC	COM CL A	12047B105	155	10,386	SH		SOLE		0	0	10,386
ROVER GROUP INC	COM CL A	77936F103	0	23	SH		SOLE		0	0	23
CHESAPEAKE ENERGY CORP	COM	165167735	121	1,403	SH		SOLE		164	0	1,239
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	150,662	1,515,252	SH		SOLE		665	0	1,514,587
SPDR S&P 500 ETF TR	TR UNIT	78462F103	45	1,000	SH	Call	SOLE		0	0	1,000
SYSTEM1 INC	CL A COM	87200P109	1	1,072	SH		SOLE		0	0	1,072
ENOVIX CORPORATION	COM	293594107	15	1,208	SH		SOLE		0	0	1,208
AUDDIA INC	COM	05072K107	0	1,000	SH		SOLE		0	0	1,000
VANECK ETF TRUST	SOCIAL SENTIMENT	92189H839	6	410	SH		SOLE		0	0	410
OSCAR HEALTH INC	CL A	687793109	0	21	SH		SOLE		0	0	21
SPDR S&P 500 ETF TR	TR UNIT	78462F103	19	600	SH	Call	SOLE		0	0	600
COSAN S A	ADS	22113B103	13	991	SH		SOLE		124	0	867
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	18	1,475	SH		SOLE		108	0	1,367
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	0	102	SH		SOLE		0	0	102
ROBLOX CORP	CL A	771049103	2,086	72,046	SH		SOLE		1,425	0	70,621
COUPANG INC	CL A	22266T109	2,115	124,393	SH		SOLE		114	0	124,279
VELO3D INC	COMMON STOCK	92259N104	3	2,207	SH		SOLE		0	0	2,207
HAYWARD HLDGS INC	COM	421298100	2	125	SH		SOLE		0	0	125
JOANN INC	COM	47768J101	0	300	SH		SOLE		0	0	300
HOLLEY INC	COM	43538H103	14	2,762	SH		SOLE		0	0	2,762
SUN CTRY AIRLS HLDGS INC	COM	866683105	5	316	SH		SOLE		0	0	316
HENNESSY FDS TR	STANCE ESG ETF	42588P692	7	297	SH		SOLE		0	0	297
PURECYCLE TECHNOLOGIES INC	COM	74623V103	8	1,500	SH		SOLE		0	0	1,500
DUCKHORN PORTFOLIO INC	COM	26414D106	5	455	SH		SOLE		0	0	455
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	33740F599	3,255	92,466	SH		SOLE		0	0	92,466
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F615	0	5	SH		SOLE		0	0	5
SPDR S&P 500 ETF TR	TR UNIT	78462F103	193	4,800	SH	Call	SOLE		0	0	4,800
ACV AUCTIONS INC	COM CL A	00091G104	3,517	231,705	SH		SOLE		46	0	231,659
DIGITALOCEAN HLDGS INC	COM	25402D102	359	14,953	SH		SOLE		189	0	14,764
VIZIO HLDG CORP	CL A COM	92858V101	6	1,052	SH		SOLE		0	0	1,052
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	44	6,306	SH		SOLE		0	0	6,306
ALIGNMENT HEALTHCARE INC	COM	01625V104	1	124	SH		SOLE		0	0	124
ARK ETF TR	ARK SPACE EXPL	00214Q807	412	29,926	SH		SOLE		230	0	29,696
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266	14	400	SH		SOLE		0	0	400
PAYSAFE LIMITED	SHS	G6964L206	1	52	SH		SOLE		0	0	52
COURSERA INC	COM	22266M104	0	26	SH		SOLE		0	0	26
COMPASS INC	CL A	20464U100	2	609	SH		SOLE		0	0	609
FRONTIER GROUP HLDGS INC	COM	35909R108	32	6,627	SH		SOLE		97	0	6,530
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	0	12	SH		SOLE		0	0	12
ENERGY VAULT HOLDINGS INC	COM	29280W109	0	192	SH		SOLE		0	0	192
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	5,117	104,021	SH		SOLE		0	0	104,021
BLACKROCK ETF TRUST	WORLD EX US CARB	09290C608	7,985	198,290	SH		SOLE		0	0	198,290
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	33,265	706,554	SH		SOLE		114	0	706,440
BIGBEAR AI HLDGS INC	COM	08975B109	5	3,004	SH		SOLE		0	0	3,004
COINBASE GLOBAL INC	COM CL A	19260Q107	416	5,537	SH		SOLE		468	0	5,069
APPLOVIN CORP	COM CL A	03831W108	98	2,463	SH		SOLE		447	0	2,016
RECURSION PHARMACEUTICALS IN	CL A	75629V104	47	6,184	SH		SOLE		0	0	6,184
AGILON HEALTH INC	COM	00857U107	28	1,585	SH		SOLE		216	0	1,369
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885	2,150	66,659	SH		SOLE		0	0	66,659
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US DEP	33740U802	0	5	SH		SOLE		0	0	5
TUSIMPLE HLDGS INC	CL A	90089L108	3	2,221	SH		SOLE		1,867	0	354
UIPATH INC	CL A	90364P105	151	8,799	SH		SOLE		2,578	0	6,221
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	24	13,026	SH		SOLE		11,475	0	1,551
SKYWATER TECHNOLOGY INC	COM	83089J108	0	2	SH		SOLE		2	0	0
TREACE MED CONCEPTS INC	COM	89455T109	42	3,225	SH		SOLE		0	0	3,225
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	1	48	SH		SOLE		0	0	48
PRIVIA HEALTH GROUP INC	COM	74276R102	5	205	SH		SOLE		14	0	191
FRONTIER COMMUNICATIONS PARE	COM	35909D109	33	2,139	SH		SOLE		47	0	2,092
VALARIS LTD	*W EXP 04/29/202	G9460G119	0	15	SH		SOLE		3	0	12
VALARIS LTD	CL A	G9460G101	43	578	SH		SOLE		26	0	552
GLOBAL X FDS	CLEAN WTR ETF	37954Y186	1	100	SH		SOLE		0	0	100
HONEST CO INC	COM	438333106	0	8	SH		SOLE		0	0	8
LOCAL BOUNTI CORP	COM NEW	53960E205	0	23	SH		SOLE		0	0	23
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	1	300	SH		SOLE		0	0	300
GLOBAL E ONLINE LTD	SHS	M5216V106	524	13,190	SH		SOLE		0	0	13,190
SIMPLIFY EXCHANGE TRADED FUN	VOLATILITY PREM	82889N863	445	19,747	SH		SOLE		0	0	19,747
UGI CORP NEW	UNIT 06/01/2024	902681113	2	27	SH		SOLE		0	0	27
GULFPORT ENERGY CORP	COMMON SHARES	402635502	18	149	SH		SOLE		103	0	46
SQUARESPACE INC	CLASS A	85225A107	2	85	SH		SOLE		81	0	4
DOCGO INC	COM	256086109	0	43	SH		SOLE		0	0	43
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	2	850	SH		SOLE		0	0	850
DOUBLEVERIFY HLDGS INC	COM	25862V105	4	146	SH		SOLE		15	0	131
SPDR S&P 500 ETF TR	TR UNIT	78462F103	0	100	SH	Call	SOLE		0	0	100
VIMEO INC	COMMON STOCK	92719V100	25	6,959	SH		SOLE		507	0	6,452
FLYWIRE CORPORATION	COM VTG	302492103	31	958	SH		SOLE		213	0	745
ZIPRECRUITER INC	CL A	98980B103	1	108	SH		SOLE		0	0	108
FIGS INC	CL A	30260D103	2	300	SH		SOLE		175	0	125
ORGANON & CO	COMMON STOCK	68622V106	228	13,130	SH		SOLE		571	0	12,559
SOFI TECHNOLOGIES INC	COM	83406F102	109	13,649	SH		SOLE		55	0	13,594
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	2,131	45,768	SH		SOLE		0	0	45,768
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	3,325	126,914	SH		SOLE		0	0	126,914
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	5,493	104,649	SH		SOLE		0	0	104,649
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	487	10,667	SH		SOLE		1,918	0	8,749
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	221	6,774	SH		SOLE		0	0	6,774
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	695	30,871	SH		SOLE		0	0	30,871
SPDR S&P 500 ETF TR	TR UNIT	78462F103	18	500	SH	Call	SOLE		0	0	500
EQRX INC	COM	26886C107	0	102	SH		SOLE		0	0	102
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	0	3	SH		SOLE		0	0	3
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10	1,000	SH	Call	SOLE		0	0	1,000
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	3	321	SH		SOLE		0	0	321
LIFESTANCE HEALTH GROUP INC	COM	53228F101	3	411	SH		SOLE		0	0	411
MONDAY COM LTD	SHS	M7S64H106	1	4	SH		SOLE		0	0	4
SOLID POWER INC	CLASS A COM	83422N105	9	4,648	SH		SOLE		0	0	4,648
MARQETA INC	CLASS A COM	57142B104	67	11,265	SH		SOLE		43	0	11,222
TASKUS INC	CLASS A COM	87652V109	945	90,994	SH		SOLE		0	0	90,994
KANZHUN LIMITED	SPONSORED ADS	48553T106	8	516	SH		SOLE		130	0	386
ISHARES TR	IBOND DEC 2030	46436E593	47	2,489	SH		SOLE		0	0	2,489
BLACKROCK ETF TRUST II	INTERMEDIA MUNI	092528207	450	19,938	SH		SOLE		0	0	19,938
WISDOMTREE TR	INTERNATIONL EFI	97717Y634	13,029	407,919	SH		SOLE		17,110	0	390,809
LYELL IMMUNOPHARMA INC	COM	55083R104	0	140	SH		SOLE		0	0	140
CENTURY THERAPEUTICS INC	COM	15673T100	0	45	SH		SOLE		0	0	45
VERVE THERAPEUTICS INC	COM	92539P101	0	34	SH		SOLE		0	0	34
FIRST TR EXCHNG TRADED FD VI	CBOE VEST INTL	33740U869	5	247	SH		SOLE		0	0	247
SPRINKLR INC	CL A	85208T107	47	3,431	SH		SOLE		0	0	3,431
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105	1	40	SH		SOLE		0	0	40
DOXIMITY INC	CL A	26622P107	106	4,982	SH		SOLE		45	0	4,937
CONFLUENT INC	CLASS A COM	20717M103	190	6,423	SH		SOLE		0	0	6,423
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	4	302	SH		SOLE		0	0	302
MISTER CAR WASH INC	COM	60646V105	238	43,216	SH		SOLE		473	0	42,743
PAYONEER GLOBAL INC	COM	70451X104	5	784	SH		SOLE		0	0	784
PAYONEER GLOBAL INC	*W EXP 06/25/202	70451X112	1	687	SH		SOLE		0	0	687
XOMETRY INC	CLASS A COM	98423F109	1	51	SH		SOLE		51	0	0
BRC INC	COM CL A	05601U105	5	1,500	SH		SOLE		1,135	0	365
DT MIDSTREAM INC	COMMON STOCK	23345M107	142	2,683	SH		SOLE		16	0	2,667
KRISPY KREME INC	COM	50101L106	6	506	SH		SOLE		0	0	506
LEGALZOOM COM INC	COM	52466B103	2	163	SH		SOLE		91	0	72
SENTINELONE INC	CL A	81730H109	33	1,934	SH		SOLE		269	0	1,665
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	3	221	SH		SOLE		0	0	221
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	2	323	SH		SOLE		0	0	323
EVERCOMMERCE INC	COM	29977X105	2	240	SH		SOLE		0	0	240
ALIGHT INC	COM CL A	01626W101	15	2,113	SH		SOLE		0	0	2,113
BOWLERO CORP	CL A COM	10258P102	0	14	SH		SOLE		0	0	14
PLANET LABS PBC	COM CL A	72703X106	1	494	SH		SOLE		0	0	494
FREYR BATTERY	SHS	L4135L100	4	850	SH		SOLE		0	0	850
ERASCA INC	COM	29479A108	1	597	SH		SOLE		0	0	597
GOLDMAN SACHS ETF TR	FUTURE	38149W796	11	414	SH		SOLE		0	0	414
N-ABLE INC	COMMON STOCK	62878D100	0	10	SH		SOLE		0	0	10
BLUE FOUNDRY BANCORP	COM	09549B104	5	541	SH		SOLE		0	0	541
PAYCOR HCM INC	COM	70435P102	16	685	SH		SOLE		0	0	685
FIDELITY COVINGTON TRUST	PFD SECS INCOME	316092261	34	1,719	SH		SOLE		0	0	1,719
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	141	2,918	SH		SOLE		0	0	2,918
CS DISCO INC	COM	126327105	0	21	SH		SOLE		0	0	21
ISHARES TR	IBONDS DEC 2031	46436E486	39	1,996	SH		SOLE		95	0	1,901
CYTEK BIOSCIENCES INC	COM	23285D109	7	1,227	SH		SOLE		0	0	1,227
OUTBRAIN INC	COM	69002R103	0	31	SH		SOLE		31	0	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	0	15	SH		SOLE		0	0	15
DUOLINGO INC	CL A COM	26603R106	2,530	15,254	SH		SOLE		24	0	15,230
ROBINHOOD MKTS INC	COM CL A	770700102	83	8,488	SH		SOLE		2,859	0	5,629
TRAEGER INC	COMMON STOCK	89269P103	0	55	SH		SOLE		0	0	55
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	81	1,388	SH		SOLE		159	0	1,229
MERIDIANLINK INC	COMMON STOCK	58985J105	1	60	SH		SOLE		0	0	60
NUVALENT INC	COM	670703107	1	12	SH		SOLE		0	0	12
DOLE PLC	ORD SHS	G27907107	1	50	SH		SOLE		0	0	50
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	27	1,635	SH		SOLE		492	0	1,143
OTONOMO TECHNOLOGIES LTD	SHS NEW	M7571L129	0	67	SH		SOLE		0	0	67
SPDR S&P 500 ETF TR	TR UNIT	78462F103	0	500	SH	Call	SOLE		0	0	500
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1	800	SH	Call	SOLE		0	0	800
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1	400	SH	Call	SOLE		0	0	400
JACKSON FINANCIAL INC	COM CL A	46817M107	7	183	SH		SOLE		78	0	105
SOMALOGIC INC	CLASS A COM	83444K105	21	8,709	SH		SOLE		0	0	8,709
DUTCH BROS INC	CL A	26701L100	42	1,826	SH		SOLE		0	0	1,826
LILIUM N V	CLASS A ORD SHS	N52586109	3	4,516	SH		SOLE		0	0	4,516
ON HLDG AG	NAMEN AKT A	H5919C104	28	1,010	SH		SOLE		1,000	0	10
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	22	2,734	SH		SOLE		0	0	2,734
GOLDMAN SACHS ETF TR	FUTURE TECH LEAD	38149W812	145	6,144	SH		SOLE		0	0	6,144
BELPOINTE PREP LLC	UNIT RP LTD LB A	080694102	643	7,500	SH		SOLE		0	0	7,500
ENACT HLDGS INC	COM	29249E109	1	20	SH		SOLE		0	0	20
TOAST INC	CL A	888787108	66	3,520	SH		SOLE		692	0	2,828
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	33740F540	13	2,671	SH		SOLE		0	0	2,671
VANECK ETF TRUST	HIP SUSTBLE MUNI	92189H813	11	253	SH		SOLE		0	0	253
FRESHWORKS INC	CLASS A COM	358054104	1	35	SH		SOLE		0	0	35
REMITLY GLOBAL INC	COM	75960P104	1	34	SH		SOLE		0	0	34
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	103	1,951	SH		SOLE		0	0	1,951
ENGAGESMART INC	COMMON STOCK	29283F103	39	2,162	SH		SOLE		491	0	1,671
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	9	446	SH		SOLE		0	0	446
THOUGHTWORKS HOLDING INC	COM	88546E105	0	122	SH		SOLE		0	0	122
WARBY PARKER INC	CL A COM	93403J106	1	44	SH		SOLE		17	0	27
AMPLITUDE INC	COM CL A	03213A104	18	1,539	SH		SOLE		0	0	1,539
AMERICAN CENTY ETF TR	REAL ESTATE ETF	025072356	360	9,580	SH		SOLE		0	0	9,580
OLAPLEX HLDGS INC	COM	679369108	6	3,149	SH		SOLE		854	0	2,295
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	30	1,802	SH		SOLE		0	0	1,802
INNOVATOR ETFS TR	INTERNATIONAL DV	45782C631	780	29,718	SH		SOLE		0	0	29,718
AMERICAN CENTY ETF TR	INTERNATIONAL LR	025072364	948	19,695	SH		SOLE		0	0	19,695
SYLVAMO CORP	COMMON STOCK	871332102	18	411	SH		SOLE		202	0	209
FIRST WATCH RESTAURANT GROUP	COM	33748L101	2	142	SH		SOLE		0	0	142
EXSCIENTIA PLC	ADS	30223G102	1	270	SH		SOLE		0	0	270
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	5	361	SH		SOLE		0	0	361
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	0	3	SH		SOLE		3	0	0
PIMCO ETF TR	MUNI INCOME OPP	72201R635	8,247	192,154	SH		SOLE		0	0	192,154
LUCID DIAGNOSTICS INC	COM	54948X109	2	1,920	SH		SOLE		0	0	1,920
MINK THERAPEUTICS INC	COM	603693102	0	1	SH		SOLE		0	0	1
GITLAB INC	CLASS A COM	37637K108	124	2,734	SH		SOLE		0	0	2,734
PROSHARES TR	BITCOIN STRATE	74347G440	1	50	SH		SOLE		0	0	50
PARAGON 28 INC	COM	69913P105	6	500	SH		SOLE		0	0	500
PORTILLOS INC	COM CL A	73642K106	22	1,456	SH		SOLE		0	0	1,456
VITA COCO CO INC	COM	92846Q107	36	1,373	SH		SOLE		0	0	1,373
VENTYX BIOSCIENCES INC	COM	92332V107	1	25	SH		SOLE		0	0	25
FLUENCE ENERGY INC	COM CL A	34379V103	6	257	SH		SOLE		50	0	207
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	59	1,009	SH		SOLE		73	0	936
AIRSCULPT TECHNOLOGIES INC	COM	009496100	0	30	SH		SOLE		0	0	30
DIGITAL WORLD ACQUISITION CO	*W EXP 06/30/202	25400Q113	2	500	SH		SOLE		0	0	500
ARTERIS INC	COM	04302A104	1	132	SH		SOLE		0	0	132
SOLO BRANDS INC	COM CL A	83425V104	1	289	SH		SOLE		266	0	23
HIRERIGHT HOLDINGS CORPORATI	COM	433537107	1	86	SH		SOLE		86	0	0
NERDWALLET INC	COM CL A	64082B102	0	45	SH		SOLE		0	0	45
ALLBIRDS INC	COM CL A	01675A109	2	1,555	SH		SOLE		0	0	1,555
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U778	13,770	700,063	SH		SOLE		0	0	700,063
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U760	6,199	314,841	SH		SOLE		0	0	314,841
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	88	3,200	SH		SOLE		0	0	3,200
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	9	416	SH		SOLE		213	0	203
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	68	4,474	SH		SOLE		165	0	4,309
ISHARES TR	IBONDS 2027 TERM	46436E478	40	1,840	SH		SOLE		0	0	1,840
SPDR S&P 500 ETF TR	TR UNIT	78462F103	130	4,000	SH	Put	SOLE		0	0	4,000
INVESCO EXCH TRADED FD TR II	ESG NASDAQ 100	46138G540	0	6	SH		SOLE		0	0	6
2SEVENTY BIO INC	COMMON STOCK	901384107	1	145	SH		SOLE		0	0	145
EXPENSIFY INC	COM CL A	30219Q106	0	67	SH		SOLE		0	0	67
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	483	19,874	SH		SOLE		1,260	0	18,614
ARHAUS INC	COM CL A	04035M102	2	200	SH		SOLE		0	0	200
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	2,018	39,374	SH		SOLE		16	0	39,358
T ROWE PRICE ETF INC	ULTRA SHRT TRM	87283Q701	91	1,870	SH		SOLE		0	0	1,870
OCEANPAL INC	COM	Y6430L202	0	56	SH		SOLE		0	0	56
SPLUNK INC	NOTE 1.125% 6/1	848637AF1	56	60,000	PRN		SOLE		0	0	60,000
ORION OFFICE REIT INC	COM	68629Y103	25	4,708	SH		SOLE		0	0	4,708
VANECK ETF TRUST	GREEN METALS ETF	92189Y204	2	94	SH		SOLE		0	0	94
GOLDMAN SACHS ETF TR	FUTURE HEALTH	38149W770	217	7,164	SH		SOLE		0	0	7,164
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	23	500	SH		SOLE		0	0	500
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	12	294	SH		SOLE		0	0	294
BRAZE INC	COM CL A	10576N102	1	16	SH		SOLE		0	0	16
SWEETGREEN INC	COM CL A	87043Q108	6	500	SH		SOLE		0	0	500
SNOW LAKE RES LTD	COM	83336J208	1	400	SH		SOLE		0	0	400
ATLANTIC COASTAL ACQUISTN CO	CLASS A COM	048453104	50	4,809	SH		SOLE		0	0	4,809
INVESCO EXCH TRADED FD TR II	ESG S&P 500 EQL	46138G516	17	792	SH		SOLE		0	0	792
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	22	6,321	SH		SOLE		378	0	5,943
CRESCENT ENERGY COMPANY	CL A COM	44952J104	4	343	SH		SOLE		0	0	343
NEUROSENSE THERAPEUTICS LTD	ORDINARY SHARES	M74240108	1	1,000	SH		SOLE		0	0	1,000
NU HLDGS LTD	ORD SHS CL A	G6683N103	14	1,977	SH		SOLE		0	0	1,977
RBB FD INC	MOTLEY FOOL MID	74933W627	31	1,320	SH		SOLE		0	0	1,320
VERTICAL AEROSPACE LTD	ORD SHS	G9471C107	1	1,000	SH		SOLE		0	0	1,000
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U786	258	7,852	SH		SOLE		433	0	7,419
DOUGLAS ELLIMAN INC	COM	25961D105	0	154	SH		SOLE		22	0	132
INVESTMENT MANAGERS SER TR I	AXS ASTORIA INFL	46141T117	1	40	SH		SOLE		0	0	40
MICRON TECHNOLOGY INC	COM	595112103	0	200	SH	Call	SOLE		0	0	200
AMYLYX PHARMACEUTICALS INC	COM	03237H101	241	13,169	SH		SOLE		0	0	13,169
SPDR S&P 500 ETF TR	TR UNIT	78462F103	28	2,100	SH	Put	SOLE		0	0	2,100
DISNEY WALT CO	COM	254687106	0	300	SH	Call	SOLE		0	0	300
SPDR S&P 500 ETF TR	TR UNIT	78462F103	13	400	SH	Call	SOLE		0	0	400
SPDR S&P 500 ETF TR	TR UNIT	78462F103	48	1,400	SH	Call	SOLE		0	0	1,400
PRESIDIO PPTY TR INC	*W EXP 01/24/202	74102L113	0	5,124	SH		SOLE		5,124	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	198	5,300	SH	Call	SOLE		0	0	5,300
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	0	8	SH		SOLE		0	0	8
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	82889N764	717	29,438	SH		SOLE		0	0	29,438
SUPER GROUP SGHC LIMITED	ORD SHS	G8588X103	2	475	SH		SOLE		0	0	475
CONSTELLATION ENERGY CORP	COM	21037T109	988	9,059	SH		SOLE		263	0	8,796
ARCELLX INC	COMMON STOCK	03940C100	0	11	SH		SOLE		0	0	11
SPDR S&P 500 ETF TR	TR UNIT	78462F103	13	500	SH	Call	SOLE		0	0	500
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	0	200	SH	Call	SOLE		0	0	200
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	0	400	SH	Call	SOLE		0	0	400
SPDR S&P 500 ETF TR	TR UNIT	78462F103	834	8,900	SH	Call	SOLE		0	0	8,900
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	421	15,921	SH		SOLE		0	0	15,921
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	974	42,488	SH		SOLE		0	0	42,488
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	1,169	46,574	SH		SOLE		0	0	46,574
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	4,141	169,028	SH		SOLE		0	0	169,028
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	697	32,046	SH		SOLE		0	0	32,046
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	62	2,418	SH		SOLE		0	0	2,418
SPDR S&P 500 ETF TR	TR UNIT	78462F103	278	5,300	SH	Call	SOLE		0	0	5,300
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	5	244	SH		SOLE		0	0	244
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	23	1,056	SH		SOLE		0	0	1,056
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	1,199	47,324	SH		SOLE		41,711	0	5,613
SPDR S&P 500 ETF TR	TR UNIT	78462F103	12	300	SH	Call	SOLE		0	0	300
ZIMVIE INC	COM	98888T107	1	135	SH		SOLE		68	0	67
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	0	150	SH		SOLE		0	0	150
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	3	157	SH		SOLE		0	0	157
ISHARES TR	IBONDS 29 TR HI	46436E379	20	902	SH		SOLE		0	0	902
ISHARES TR	IBONDS 28 TR HI	46436E387	15	670	SH		SOLE		0	0	670
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	19	831	SH		SOLE		0	0	831
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	33	1,383	SH		SOLE		0	0	1,383
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	48	2,040	SH		SOLE		0	0	2,040
EMBECTA CORP	COMMON STOCK	29082K105	8	564	SH		SOLE		66	0	498
ESAB CORPORATION	COM	29605J106	26	369	SH		SOLE		0	0	369
KROGER CO	COM	501044101	10	1,000	SH	Put	SOLE		0	0	1,000
DOUBLELINE ETF TRUST	OPPORTUNISTIC BD	25861R105	26,205	593,943	SH		SOLE		9,447	0	584,496
EXCHANGE TRADED CONCEPTS TR	INDIA INTERNET &	301505558	11	902	SH		SOLE		0	0	902
EXCELERATE ENERGY INC	CL A COM	30069T101	0	1	SH		SOLE		0	0	1
SSGA ACTIVE TR	SPDR BLACKSTONE	78470P846	8	287	SH		SOLE		0	0	287
SPDR S&P 500 ETF TR	TR UNIT	78462F103	17	400	SH	Call	SOLE		0	0	400
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	11	473	SH		SOLE		0	0	473
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	13	560	SH		SOLE		0	0	560
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	25434V757	8	351	SH		SOLE		0	0	351
SOUNDHOUND AI INC	CLASS A COM	836100107	1	501	SH		SOLE		0	0	501
ISHARES TR	BLOCKCHAIN & TEC	46436E361	2	123	SH		SOLE		0	0	123
NUSCALE PWR CORP	CL A COM	67079K100	13	2,647	SH		SOLE		0	0	2,647
SPDR S&P 500 ETF TR	TR UNIT	78462F103	128	2,300	SH	Call	SOLE		0	0	2,300
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	9,829	209,434	SH		SOLE		5,000	0	204,434
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	790	23,229	SH		SOLE		759	0	22,470
SPDR S&P 500 ETF TR	TR UNIT	78462F103	568	7,300	SH	Call	SOLE		0	0	7,300
J P MORGAN EXCHANGE TRADED F	MKT EXPN ENHNCD	46641Q118	2,002	41,306	SH		SOLE		0	0	41,306
PROFRAC HLDG CORP	CLASS A COM	74319N100	3	287	SH		SOLE		13	0	274
ASPEN TECHNOLOGY INC	COM	29109X106	46	226	SH		SOLE		0	0	226
ISHARES TR	EMERGNT FD & AGT	46436E395	1	50	SH		SOLE		0	0	50
HALOZYME THERAPEUTICS INC	NOTE 0.250% 3/0	40637HAD1	42	50,000	PRN		SOLE		0	0	50,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	190	2,700	SH	Call	SOLE		0	0	2,700
J P MORGAN EXCHANGE TRADED F	REALTY INCOME ET	46641Q126	9	242	SH		SOLE		0	0	242
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,427	19,300	SH	Call	SOLE		0	0	19,300
SPDR S&P 500 ETF TR	TR UNIT	78462F103	800	12,000	SH	Call	SOLE		300	0	11,700
SNAP INC	CL A	83304A106	0	400	SH	Call	SOLE		0	0	400
SPDR S&P 500 ETF TR	TR UNIT	78462F103	687	10,900	SH	Call	SOLE		0	0	10,900
SPDR S&P 500 ETF TR	TR UNIT	78462F103	547	9,200	SH	Call	SOLE		300	0	8,900
META PLATFORMS INC	CL A	30303M102	1	200	SH	Call	SOLE		0	0	200
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	14,633	269,145	SH		SOLE		0	0	269,145
SPDR S&P 500 ETF TR	TR UNIT	78462F103	245	3,000	SH	Call	SOLE		0	0	3,000
PIMCO ETF TR	SR LN ACTIVE ETF	72201R627	14	276	SH		SOLE		0	0	276
ETSY INC	NOTE 0.250% 6/1	29786AAN6	15	20,000	PRN		SOLE		0	0	20,000
ENGINE NO 1 ETF TRUST	TRANSFORM CLMTE	29287L205	9	168	SH		SOLE		0	0	168
SPDR S&P 500 ETF TR	TR UNIT	78462F103	82	4,600	SH	Put	SOLE		0	0	4,600
ENHABIT INC	COM	29332G102	30	2,709	SH		SOLE		224	0	2,485
STRATEGY SHS	DAY HAGAN NED DA	86280R829	144	5,520	SH		SOLE		0	0	5,520
ISHARES TR	IBONDS DEC 2032	46436E312	48	2,032	SH		SOLE		0	0	2,032
HALEON PLC	SPON ADS	405552100	137	16,450	SH		SOLE		382	0	16,068
ALPHABET INC	CAP STK CL C	02079K107	1	2,000	SH	Call	SOLE		0	0	2,000
OPAL FUELS INC	CLASS A COM	68347P103	1,376	167,787	SH		SOLE		0	0	167,787
IONIS PHARMACEUTICALS INC	NOTE 4/0	462222AD2	54	55,000	PRN		SOLE		0	0	55,000
EA SERIES TRUST	STRIVE US ENERGY	02072L722	79	2,626	SH		SOLE		378	0	2,248
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	34,878	647,212	SH		SOLE		513	0	646,699
RBB FD INC	US TREAS 3 MNTH	74933W452	117	2,344	SH		SOLE		0	0	2,344
ISHARES TR	HIGH YLD CORP BD	46436E320	0	10	SH		SOLE		0	0	10
ISHARES TR	INVT GRD CORP BD	46436E288	5	152	SH		SOLE		0	0	152
ISHARES TR	20+ YEAR TR BD	46436E338	15	521	SH		SOLE		0	0	521
COREBRIDGE FINL INC	COM	21871X109	101	5,119	SH		SOLE		348	0	4,771
THIRD HARMONIC BIO INC	COM	88427A107	0	44	SH		SOLE		0	0	44
EA SERIES TRUST	STRIVE 500 ETF	02072L680	339	12,358	SH		SOLE		0	0	12,358
RUMBLE INC	COM CL A	78137L105	1	154	SH		SOLE		0	0	154
SPDR S&P 500 ETF TR	TR UNIT	78462F103	376	4,400	SH	Call	SOLE		0	0	4,400
NXU INC	CL A	62956D105	0	105	SH		SOLE		0	0	105
XPERI INC	COMMON STOCK	98423J101	3	331	SH		SOLE		0	0	331
BIOHAVEN LTD	COM	G1110E107	9	329	SH		SOLE		10	0	319
EA SERIES TRUST	STRIVE US SEMICO	02072L672	24	723	SH		SOLE		0	0	723
RXO INC	COMMON STOCK	74982T103	11	566	SH		SOLE		0	0	566
VANECK ETF TRUST	CLO ETF	92189H748	2	39	SH		SOLE		39	0	0
PUTNAM ETF TRUST	BDC INCOME ETF	746729508	120	3,800	SH		SOLE		3,800	0	0
VANECK ETF TRUST	MORNINGSTAR SMID	92189H730	598	21,027	SH		SOLE		0	0	21,027
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788	17,757	353,231	SH		SOLE		1,163	0	352,068
BONDBLOXX ETF TRUST	BLOOMBERG THREE	09789C846	13	272	SH		SOLE		0	0	272
DRAGONFLY ENERGY HOLDINGS CO	COM	26145B106	0	119	SH		SOLE		0	0	119
FIRST TR EXCHANGE-TRADED FD	CBOE VEST RISING	33738D879	142	6,748	SH		SOLE		0	0	6,748
GRANITE RIDGE RESOURCES INC	COM	387432107	1	115	SH		SOLE		0	0	115
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	25	596	SH		SOLE		139	0	457
OMNIAB INC	COM	68218J103	10	1,926	SH		SOLE		1,318	0	608
AIM ETF PRODUCTS TRUST	US LRGCP B10 NOV	00888H851	9	340	SH		SOLE		0	0	340
U HAUL HOLDING COMPANY	COM SER N	023586506	60	1,140	SH		SOLE		20	0	1,120
FIRST TR EXCHANGE-TRADED FD	ENERGY INM PARTN	33739Q804	25	1,164	SH		SOLE		0	0	1,164
EA SERIES TRUST	STRIVE SML CAP	02072L573	13	525	SH		SOLE		0	0	525
EA SERIES TRUST	STRIVE 1000 DIV	02072L581	298	11,326	SH		SOLE		0	0	11,326
EA SERIES TRUST	STRIVE 1000 GRWT	02072L615	103	3,419	SH		SOLE		0	0	3,419
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861	15	305	SH		SOLE		0	0	305
GRINDR INC	COM	39854F101	0	27	SH		SOLE		0	0	27
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	4	149	SH		SOLE		4	0	145
AIM ETF PRODUCTS TRUST	US LRGCP B10 DEC	00888H836	24	906	SH		SOLE		0	0	906
AIM ETF PRODUCTS TRUST	US LRGCP B20 DEC	00888H794	0	11	SH		SOLE		0	0	11
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	11	510	SH		SOLE		0	0	510
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	65	1,959	SH		SOLE		49	0	1,910
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	0	400	SH	Call	SOLE		0	0	400
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	54	1,291	SH		SOLE		656	0	635
DIGITALOCEAN HLDGS INC	COM	25402D102	1	100	SH	Call	SOLE		0	0	100
MASTERBRAND INC	COMMON STOCK	57638P104	21	1,747	SH		SOLE		0	0	1,747
WARNER BROS DISCOVERY INC	COM SER A	934423104	1	300	SH	Call	SOLE		0	0	300
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	555	8,150	SH		SOLE		284	0	7,866
VITESSE ENERGY INC	COMMON STOCK	92852X103	5	210	SH		SOLE		0	0	210
AIM ETF PRODUCTS TRUST	US LRGCP B10 FEB	00888H828	262	9,963	SH		SOLE		0	0	9,963
SERIES PORTFOLIOS TR	UNUSUAL WHLS DEM	81752T510	1	50	SH		SOLE		0	0	50
MINERALYS THERAPEUTICS INC	COM	603170101	25	2,678	SH		SOLE		0	0	2,678
WISDOMTREE TR	ARTIFICIAL INTEL	97717Y543	3	176	SH		SOLE		0	0	176
OCEAN BIOMEDICAL INC	COM	67644C104	0	63	SH		SOLE		0	0	63
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	1	20,000	SH	Call	SOLE		0	0	20,000
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	15	20,000	SH	Call	SOLE		0	0	20,000
AIM ETF PRODUCTS TRUST	US LARCP B10 MAR	00888H810	381	14,205	SH		SOLE		0	0	14,205
ATLAS ENERGY SOLUTIONS INC	COM CLASS A	04930R107	0	10	SH		SOLE		0	0	10
STAR HLDGS	SHS BEN INT	85512G106	49	3,942	SH		SOLE		0	0	3,942
CRANE COMPANY	COMMON STOCK	224408104	42	473	SH		SOLE		0	0	473
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	1,464	87,988	SH		SOLE		2,335	0	85,653
FIRST TR EXCHNG TRADED FD VI	FT CBOE US EQ MD	33740F458	37	1,207	SH		SOLE		0	0	1,207
AIM ETF PRODUCTS TRUST	US LARCP B10 MAY	00888H760	152	5,900	SH		SOLE		0	0	5,900
KENVUE INC	COM	49177J102	260	12,969	SH		SOLE		841	0	12,128
GLOBAL X FDS	EMERGING MKT GRT	37960A644	3	124	SH		SOLE		0	0	124
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565	5,824	56,171	SH		SOLE		2,705	0	53,466
MONOGRAM ORTHOPAEDICS INC	COM	609786108	4	1,674	SH		SOLE		0	0	1,674
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST U S	33740F466	5	239	SH		SOLE		0	0	239
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	252	5,000	SH		SOLE		0	0	5,000
KNIFE RIVER CORP	COMMON STOCK	498894104	97	1,986	SH		SOLE		150	0	1,836
SINCLAIR INC	CL A	829242106	1	117	SH		SOLE		117	0	0
CAVA GROUP INC	COM	148929102	7	226	SH		SOLE		0	0	226
SPDR S&P 500 ETF TR	TR UNIT	78462F103	970	17,800	SH	Call	SOLE		0	0	17,800
CENTURY ALUM CO	NOTE 2.750% 5/0	156431AQ1	17	25,000	PRN		SOLE		0	0	25,000
CRACKER BARREL OLD CTRY STOR	NOTE 0.625% 6/1	22410JAB2	17	20,000	PRN		SOLE		0	0	20,000
SAVERS VALUE VLG INC	COM	80517M109	23	1,233	SH		SOLE		336	0	897
FORTREA HLDGS INC	COMMON STOCK	34965K107	68	2,364	SH		SOLE		25	0	2,339
PHINIA INC	COMMON STOCK	71880K101	20	743	SH		SOLE		13	0	730
APOGEE THERAPEUTICS INC	COM	03770N101	4	181	SH		SOLE		0	0	181
J P MORGAN EXCHANGE TRADED F	SUSTAINABLE MUNI	46654Q815	76	1,576	SH		SOLE		0	0	1,576
ODDITY TECH LTD	SHS CL A	M7518J104	2	75	SH		SOLE		0	0	75
BITCOIN DEPOT INC	COM	09174P105	0	100	SH		SOLE		0	0	100
CHEGG INC	COM	163092109	1	300	SH	Call	SOLE		0	0	300
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	46654Q773	6	126	SH		SOLE		0	0	126
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	13	401	SH		SOLE		10	0	391
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	14	436	SH		SOLE		12	0	424
SPDR S&P 500 ETF TR	TR UNIT	78462F103	421	10,200	SH	Put	SOLE		0	0	10,200
JETAI INC	COM	47714H100	0	104	SH		SOLE		0	0	104
JETAI INC	*W EXP 08/10/203	47714H126	0	262	SH		SOLE		0	0	262
TKO GROUP HOLDINGS INC	CL A	87256C101	65	768	SH		SOLE		541	0	227
MAPLEBEAR INC	COM	565394103	3	100	SH		SOLE		0	0	100
VERALTO CORP	COM SHS	92338C103	38	445	SH		SOLE		0	0	445