Prospera Financial Services 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X GENOMICS INC	CL A COM	88025U109	6	137	SH		SOLE	0	0	0	137
2SEVENTY BIO INC	COMMON STOCK	901384107	2	141	SH		SOLE	0	0	0	141
2U INC	COM	90214J101	4	383	SH		SOLE	0	0	0	383
3M CO	COM	88579Y101	1,653	12,769	SH		SOLE	0	0	0	12,769
9 METERS BIOPHARMA INC	COM	654405109	7	28,000	SH		SOLE	0	0	0	28,000
ABB LTD	SPONSORED ADR	000375204	45	1,681	SH		SOLE	0	0	0	1,681
ABBOTT LABS	COM	002824100	7,842	72,161	SH		SOLE	0	0	0	72,161
ABBVIE INC	COM	00287Y109	4,515	29,445	SH		SOLE	0	0	0	29,445
ABIOMED INC	COM	003654100	121	487	SH		SOLE	0	0	0	487
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,098	18,349	SH		SOLE	0	0	0	18,349
ACTIVISION BLIZZARD INC	COM	00507V109	317	4,073	SH		SOLE	0	0	0	4,073
ADIENT PLC	ORD SHS	G0084W101	1	28	SH		SOLE	0	0	0	28
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,202	3,283	SH		SOLE	0	0	0	3,283
ADTALEM GLOBAL ED INC	COM	00737L103	68	1,902	SH		SOLE	0	0	0	1,902
ADVANCE AUTO PARTS INC	COM	00751Y106	53	308	SH		SOLE	0	0	0	308
ADVANCED ENERGY INDS	COM	007973100	10	142	SH		SOLE	0	0	0	142
ADVANCED MICRO DEVICES INC	COM	007903107	2,971	38,847	SH		SOLE	0	0	0	38,847
ADVISORSHARES TR	DORSEY WRIGT ADR	00768Y206	986	20,296	SH		SOLE	0	0	0	20,296
ADVISORSHARES TR	DORSY FSM ALCP	00768Y479	3,447	113,865	SH		SOLE	0	0	0	113,865
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	104	10,050	SH		SOLE	0	0	0	10,050
AEGON N V	NY REGISTRY SHS	007924103	591	134,852	SH		SOLE	0	0	0	134,852
AERCAP HOLDINGS NV	SHS	N00985106	131	3,203	SH		SOLE	0	0	0	3,203
AES CORP	COM	00130H105	5,926	282,044	SH		SOLE	0	0	0	282,044
AFFIRM HLDGS INC	COM CL A	00827B106	521	28,826	SH		SOLE	0	0	0	28,826
AFLAC INC	COM	001055102	4,224	76,335	SH		SOLE	0	0	0	76,335
AGCO CORP	COM	001084102	65	660	SH		SOLE	0	0	0	660
AGEAGLE AERIAL SYS INC NEW	COM	00848K101	2	2,350	SH		SOLE	0	0	0	2,350
AGF INVTS TR	AGFIQ US MK ANTI	00110G408	453	20,810	SH		SOLE	0	0	0	20,810
AGILENT TECHNOLOGIES INC	COM	00846U101	13	110	SH		SOLE	0	0	0	110
AGREE RLTY CORP	COM	008492100	41	572	SH		SOLE	0	0	0	572
AIR LEASE CORP	CL A	00912X302	120	3,586	SH		SOLE	0	0	0	3,586
AIR PRODS & CHEMS INC	COM	009158106	3,507	14,582	SH		SOLE	0	0	0	14,582
AIRBNB INC	COM CL A	009066101	152	1,702	SH		SOLE	0	0	0	1,702
ALAMO GROUP INC	COM	011311107	12	99	SH		SOLE	0	0	0	99
ALASKA AIR GROUP INC	COM	011659109	168	4,204	SH		SOLE	0	0	0	4,204
ALBEMARLE CORP	COM	012653101	150	715	SH		SOLE	0	0	0	715
ALCON AG	ORD SHS	H01301128	103	1,468	SH		SOLE	0	0	0	1,468
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	407	3,581	SH		SOLE	0	0	0	3,581
ALIGN TECHNOLOGY INC	COM	016255101	196	827	SH		SOLE	0	0	0	827
ALLEGHANY CORP MD	COM	017175100	13	16	SH		SOLE	0	0	0	16
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	2	75	SH		SOLE	0	0	0	75
ALLEGION PLC	ORD SHS	G0176J109	150	1,526	SH		SOLE	0	0	0	1,526
ALLENA PHARMACEUTICALS	COM	018119107	2	10,800	SH		SOLE	0	0	0	10,800
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	20	489	SH		SOLE	0	0	0	489
ALLIANT ENERGY CORP	COM	018802108	7	125	SH		SOLE	0	0	0	125
ALLOGENE THERAPEUTICS INC	COM	019770106	3	222	SH		SOLE	0	0	0	222
ALLOVIR INC	COM	019818103	9	2,380	SH		SOLE	0	0	0	2,380
ALLSTATE CORP	COM	020002101	3,359	26,506	SH		SOLE	0	0	0	26,506
ALLY FINL INC	COM	02005N100	5,502	164,188	SH		SOLE	0	0	0	164,188
ALPHA METALLURGICAL RESOUR I	COM	020764106	17	128	SH		SOLE	0	0	0	128
ALPHABET INC	CAP STK CL A	02079K305	10,948	5,024	SH		SOLE	0	0	0	5,024
ALPHABET INC	CAP STK CL C	02079K107	6,661	3,045	SH		SOLE	0	0	0	3,045
ALPS ETF TR	ALERIAN ENERGY	00162Q676	2	100	SH		SOLE	0	0	0	100
ALPS ETF TR	ALERIAN MLP	00162Q452	3,387	98,301	SH		SOLE	0	0	0	98,301
ALPS ETF TR	RIVERFRNT DYMC	00162Q528	6,939	161,182	SH		SOLE	0	0	0	161,182
ALPS ETF TR	RIVERFRNT FLEX	00162Q510	1,594	40,086	SH		SOLE	0	0	0	40,086
ALPS ETF TR	RIVERFRONT DYM	00162Q536	6,850	303,119	SH		SOLE	0	0	0	303,119
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	628	27,690	SH		SOLE	0	0	0	27,690
ALTRIA GROUP INC	COM	02209S103	1,821	43,588	SH		SOLE	0	0	0	43,588
AMARIN CORP PLC	SPONS ADR NEW	023111206	14	9,357	SH		SOLE	0	0	0	9,357
AMAZON COM INC	COM	023135106	17,337	163,240	SH		SOLE	0	0	0	163,240
AMBARELLA INC	SHS	G037AX101	26	404	SH		SOLE	0	0	0	404
AMBEV SA	SPONSORED ADR	02319V103	3	1,382	SH		SOLE	0	0	0	1,382
AMC NETWORKS INC	CL A	00164V103	9	314	SH		SOLE	0	0	0	314
AMERESCO INC	CL A	02361E108	11	234	SH		SOLE	0	0	0	234
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	831	40,673	SH		SOLE	0	0	0	40,673
AMERICAN AIRLS GROUP INC	COM	02376R102	246	19,438	SH		SOLE	0	0	0	19,438
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	481	7,040	SH		SOLE	0	0	0	7,040
AMERICAN ELEC PWR CO INC	COM	025537101	569	5,923	SH		SOLE	0	0	0	5,923
AMERICAN EXPRESS CO	COM	025816109	469	3,375	SH		SOLE	0	0	0	3,375
AMERICAN HOMES 4 RENT	CL A	02665T306	3	92	SH		SOLE	0	0	0	92
AMERICAN INTL GROUP INC	COM NEW	026874784	69	1,343	SH		SOLE	0	0	0	1,343
AMERICAN TOWER CORP NEW	COM	03027X100	3,075	12,017	SH		SOLE	0	0	0	12,017
AMERICAN WTR WKS CO INC NEW	COM	030420103	856	5,751	SH		SOLE	0	0	0	5,751
AMERICOLD REALTY TRUST INC	COM	03064D108	5	167	SH		SOLE	0	0	0	167
AMERIPRISE FINL INC	COM	03076C106	357	1,451	SH		SOLE	0	0	0	1,451
AMERISOURCEBERGEN CORP	COM	03073E105	1,520	10,741	SH		SOLE	0	0	0	10,741
AMGEN INC	COM	031162100	5,062	20,798	SH		SOLE	0	0	0	20,798
AMMO INC	COM	00175J107	53	13,695	SH		SOLE	0	0	0	13,695
AMPHENOL CORP NEW	CL A	032095101	20	311	SH		SOLE	0	0	0	311
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	383	14,203	SH		SOLE	0	0	0	14,203
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	26	1,423	SH		SOLE	0	0	0	1,423
AMYRIS INC	COM NEW	03236M200	18	9,700	SH		SOLE	0	0	0	9,700
ANALOG DEVICES INC	COM	032654105	5,127	35,064	SH		SOLE	0	0	0	35,064
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	367	6,800	SH		SOLE	0	0	0	6,800
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	76	12,803	SH		SOLE	0	0	0	12,803
ANSYS INC	COM	03662Q105	74	308	SH		SOLE	0	0	0	308
ANTERO MIDSTREAM CORP	COM	03676B102	6	624	SH		SOLE	0	0	0	624
ANTERO RESOURCES CORP	COM	03674X106	15	487	SH		SOLE	0	0	0	487
AON PLC	SHS CL A	G0403H108	429	1,590	SH		SOLE	0	0	0	1,590
APA CORPORATION	COM	03743Q108	119	3,396	SH		SOLE	0	0	0	3,396
APOLLO GLOBAL MGMT INC	COM	03769M106	3,599	74,240	SH		SOLE	0	0	0	74,240
APPHARVEST INC	COM	03783T103	11	3,243	SH		SOLE	0	0	0	3,243
APPLE INC	COM	037833100	91,831	671,570	SH		SOLE	0	0	0	671,570
APPLIED MATLS INC	COM	038222105	1,158	12,717	SH		SOLE	0	0	0	12,717
APTARGROUP INC	COM	038336103	23	225	SH		SOLE	0	0	0	225
APTIV PLC	SHS	G6095L109	94	1,058	SH		SOLE	0	0	0	1,058
ARCH CAP GROUP LTD	ORD	G0450A105	373	8,211	SH		SOLE	0	0	0	8,211
ARCHER DANIELS MIDLAND CO	COM	039483102	258	3,328	SH		SOLE	0	0	0	3,328
ARCIMOTO INC	COM	039587100	11	3,475	SH		SOLE	0	0	0	3,475
ARCOSA INC	COM	039653100	9	201	SH		SOLE	0	0	0	201
ARISTA NETWORKS INC	COM	040413106	51	544	SH		SOLE	0	0	0	544
ARK ETF TR	FINTECH INNOVA	00214Q708	125	8,073	SH		SOLE	0	0	0	8,073
ARK ETF TR	GENOMIC REV ETF	00214Q302	217	6,882	SH		SOLE	0	0	0	6,882
ARK ETF TR	INNOVATION ETF	00214Q104	1,621	40,629	SH		SOLE	0	0	0	40,629
ARK ETF TR	NEXT GNRTN INTER	00214Q401	16	318	SH		SOLE	0	0	0	318
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	260	36,875	SH		SOLE	0	0	0	36,875
ARROW ETF TR	ARROW DJ GLB YLD	04273H104	332	25,510	SH		SOLE	0	0	0	25,510
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	6	175	SH		SOLE	0	0	0	175
ASGN INC	COM	00191U102	20	225	SH		SOLE	0	0	0	225
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	73	154	SH		SOLE	0	0	0	154
ASPEN AEROGELS INC	COM	04523Y105	3	275	SH		SOLE	0	0	0	275
ASPEN TECHNOLOGY INC	COM	29109X106	89	486	SH		SOLE	0	0	0	486
ASSOCIATED BANC CORP	COM	045487105	12	650	SH		SOLE	0	0	0	650
ASSURANT INC	COM	04621X108	2,207	12,771	SH		SOLE	0	0	0	12,771
ASTEC INDS INC	COM	046224101	7	180	SH		SOLE	0	0	0	180
ASTRAZENECA PLC	SPONSORED ADR	046353108	9,183	138,978	SH		SOLE	0	0	0	138,978
AT&T INC	COM	00206R102	3,245	154,798	SH		SOLE	0	0	0	154,798
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	3	90	SH		SOLE	0	0	0	90
ATLASSIAN CORP PLC	CL A	G06242104	151	806	SH		SOLE	0	0	0	806
ATMOS ENERGY CORP	COM	049560105	1,831	16,331	SH		SOLE	0	0	0	16,331
ATRICURE INC	COM	04963C209	8	194	SH		SOLE	0	0	0	194
AUTODESK INC	COM	052769106	86	500	SH		SOLE	0	0	0	500
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,664	17,429	SH		SOLE	0	0	0	17,429
AUTOZONE INC	COM	053332102	2,953	1,374	SH		SOLE	0	0	0	1,374
AVALONBAY CMNTYS INC	COM	053484101	1	7	SH		SOLE	0	0	0	7
AVANTOR INC	COM	05352A100	8	269	SH		SOLE	0	0	0	269
AVERY DENNISON CORP	COM	053611109	234	1,445	SH		SOLE	0	0	0	1,445
AVIDITY BIOSCIENCES INC	COM	05370A108	88	6,091	SH		SOLE	0	0	0	6,091
AVISTA CORP	COM	05379B107	9	200	SH		SOLE	0	0	0	200
AXALTA COATING SYS LTD	COM	G0750C108	223	10,065	SH		SOLE	0	0	0	10,065
AZEK CO INC	CL A	05478C105	3	202	SH		SOLE	0	0	0	202
AZENTA INC	COM	114340102	17	233	SH		SOLE	0	0	0	233
BAIDU INC	SPON ADR REP A	056752108	2	12	SH		SOLE	0	0	0	12
BAKER HUGHES COMPANY	CL A	05722G100	40	1,378	SH		SOLE	0	0	0	1,378
BALL CORP	COM	058498106	15	222	SH		SOLE	0	0	0	222
BALLYS CORPORATION	COM	05875B106	10	491	SH		SOLE	0	0	0	491
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	2	480	SH		SOLE	0	0	0	480
BANCOLOMBIA S A	SPON ADR PREF	05968L102	460	14,917	SH		SOLE	0	0	0	14,917
BANK HAWAII CORP	COM	062540109	5	69	SH		SOLE	0	0	0	69
BANK NEW YORK MELLON CORP	COM	064058100	6	154	SH		SOLE	0	0	0	154
BANKUNITED INC	COM	06652K103	8	238	SH		SOLE	0	0	0	238
BAOZUN INC	SPONSORED ADR	06684L103	57	5,198	SH		SOLE	0	0	0	5,198
BARCLAYS BANK PLC	IPTH CRUDE OIL	06740P221	1,588	46,287	SH		SOLE	0	0	0	46,287
BARRICK GOLD CORP	COM	067901108	190	10,710	SH		SOLE	0	0	0	10,710
BAUSCH HEALTH COS INC	COM	071734107	1	100	SH		SOLE	0	0	0	100
BAXTER INTL INC	COM	071813109	254	3,950	SH		SOLE	0	0	0	3,950
BCE INC	COM NEW	05534B760	2	44	SH		SOLE	0	0	0	44
BEACON ROOFING SUPPLY INC	COM	073685109	13	254	SH		SOLE	0	0	0	254
BECTON DICKINSON & CO	COM	075887109	3,143	12,738	SH		SOLE	0	0	0	12,738
BELLRING BRANDS INC	COMMON STOCK	07831C103	13	532	SH		SOLE	0	0	0	532
BENTLEY SYS INC	COM CL B	08265T208	110	3,291	SH		SOLE	0	0	0	3,291
BERKLEY W R CORP	COM	084423102	234	3,415	SH		SOLE	0	0	0	3,415
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,245	15,549	SH		SOLE	0	0	0	15,549
BEST BUY INC	COM	086516101	0	7	SH		SOLE	0	0	0	7
BEYOND MEAT INC	COM	08862E109	8	338	SH		SOLE	0	0	0	338
BHP GROUP LTD	SPONSORED ADS	088606108	14	240	SH		SOLE	0	0	0	240
BILIBILI INC	SPONS ADS REP Z	090040106	5	200	SH		SOLE	0	0	0	200
BILL COM HLDGS INC	COM	090043100	0	2	SH		SOLE	0	0	0	2
BIO RAD LABS INC	CL A	090572207	7	14	SH		SOLE	0	0	0	14
BIOGEN INC	COM	09062X103	94	463	SH		SOLE	0	0	0	463
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	1	91	SH		SOLE	0	0	0	91
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	121	1,466	SH		SOLE	0	0	0	1,466
BIO-TECHNE CORP	COM	09073M104	12	34	SH		SOLE	0	0	0	34
BK OF AMERICA CORP	COM	060505104	4,637	148,946	SH		SOLE	0	0	0	148,946
BLACK STONE MINERALS L P	COM UNIT	09225M101	2,151	157,115	SH		SOLE	0	0	0	157,115
BLACKBERRY LTD	COM	09228F103	10	1,791	SH		SOLE	0	0	0	1,791
BLACKROCK CR ALLOCATION INCO	COM	092508100	1	86	SH		SOLE	0	0	0	86
BLACKROCK ENERGY & RES TR	COM	09250U101	11	1,000	SH		SOLE	0	0	0	1,000
BLACKROCK ENHANCD CAP & INM	COM	09256A109	63	3,602	SH		SOLE	0	0	0	3,602
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	130	7,880	SH		SOLE	0	0	0	7,880
BLACKROCK INC	COM	09247X101	5,205	8,521	SH		SOLE	0	0	0	8,521
BLACKROCK MUNIASSETS FD INC	COM	09254J102	184	15,088	SH		SOLE	0	0	0	15,088
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	45	3,851	SH		SOLE	0	0	0	3,851
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	48	3,753	SH		SOLE	0	0	0	3,753
BLACKROCK RES & COMMODITIES	SHS	09257A108	3,586	399,317	SH		SOLE	0	0	0	399,317
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	428	13,149	SH		SOLE	0	0	0	13,149
BLACKSTONE INC	COM	09260D107	23,341	255,843	SH		SOLE	0	0	0	255,843
BLACKSTONE MTG TR INC	COM CL A	09257W100	2,143	77,456	SH		SOLE	0	0	0	77,456
BLINK CHARGING CO	COM	09354A100	17	1,050	SH		SOLE	0	0	0	1,050
BLOCK H & R INC	COM	093671105	87	2,475	SH		SOLE	0	0	0	2,475
BLOCK INC	CL A	852234103	465	7,567	SH		SOLE	0	0	0	7,567
BLOOM ENERGY CORP	COM CL A	093712107	857	51,915	SH		SOLE	0	0	0	51,915
BLOOMIN BRANDS INC	COM	094235108	10	583	SH		SOLE	0	0	0	583
BLUEBIRD BIO INC	COM	09609G100	2	455	SH		SOLE	0	0	0	455
BOEING CO	COM	097023105	2,354	17,210	SH		SOLE	0	0	0	17,210
BOISE CASCADE CO DEL	COM	09739D100	10	160	SH		SOLE	0	0	0	160
BOOKING HOLDINGS INC	COM	09857L108	54	31	SH		SOLE	0	0	0	31
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	221	2,447	SH		SOLE	0	0	0	2,447
BORGWARNER INC	COM	099724106	225	6,738	SH		SOLE	0	0	0	6,738
BOSTON BEER INC	CL A	100557107	61	201	SH		SOLE	0	0	0	201
BOSTON PROPERTIES INC	COM	101121101	2	18	SH		SOLE	0	0	0	18
BOSTON SCIENTIFIC CORP	COM	101137107	59	1,596	SH		SOLE	0	0	0	1,596
BP PLC	SPONSORED ADR	055622104	2,336	82,376	SH		SOLE	0	0	0	82,376
BREAD FINANCIAL HOLDINGS INC	COM	018581108	12	322	SH		SOLE	0	0	0	322
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	67	795	SH		SOLE	0	0	0	795
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,013	26,128	SH		SOLE	0	0	0	26,128
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	267	6,230	SH		SOLE	0	0	0	6,230
BRIXMOR PPTY GROUP INC	COM	11120U105	16	778	SH		SOLE	0	0	0	778
BROADCOM INC	COM	11135F101	6,660	13,689	SH		SOLE	0	0	0	13,689
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	778	5,457	SH		SOLE	0	0	0	5,457
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	13	350	SH		SOLE	0	0	0	350
BROWN & BROWN INC	COM	115236101	909	15,578	SH		SOLE	0	0	0	15,578
BROWN FORMAN CORP	CL B	115637209	642	9,153	SH		SOLE	0	0	0	9,153
BUMBLE INC	COM CL A	12047B105	11	400	SH		SOLE	0	0	0	400
BUNGE LIMITED	COM	G16962105	3	30	SH		SOLE	0	0	0	30
BURLINGTON STORES INC	COM	122017106	3	22	SH		SOLE	0	0	0	22
BWX TECHNOLOGIES INC	COM	05605H100	55	991	SH		SOLE	0	0	0	991
C3 AI INC	CL A	12468P104	42	2,294	SH		SOLE	0	0	0	2,294
CACI INTL INC	CL A	127190304	210	747	SH		SOLE	0	0	0	747
CADENCE BANK	COM	12740C103	12	512	SH		SOLE	0	0	0	512
CADENCE DESIGN SYSTEM INC	COM	127387108	53	352	SH		SOLE	0	0	0	352
CAE INC	COM	124765108	14	575	SH		SOLE	0	0	0	575
CAESARS ENTERTAINMENT INC NE	COM	12769G100	75	1,951	SH		SOLE	0	0	0	1,951
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	547	48,966	SH		SOLE	0	0	0	48,966
CALLAWAY GOLF CO	COM	131193104	33	1,600	SH		SOLE	0	0	0	1,600
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	50	927	SH		SOLE	0	0	0	927
CAMBRIA ETF TR	TAIL RISK	132061862	434	24,698	SH		SOLE	0	0	0	24,698
CAMECO CORP	COM	13321L108	101	4,802	SH		SOLE	0	0	0	4,802
CANADIAN NAT RES LTD	COM	136385101	169	3,340	SH		SOLE	0	0	0	3,340
CANADIAN PAC RY LTD	COM	13645T100	198	2,835	SH		SOLE	0	0	0	2,835
CANO HEALTH INC	COM CL A	13781Y103	3,357	766,550	SH		SOLE	0	0	0	766,550
CANOPY GROWTH CORP	COM	138035100	13	4,445	SH		SOLE	0	0	0	4,445
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	11	567	SH		SOLE	0	0	0	567
CAPITAL ONE FINL CORP	COM	14040H105	480	4,596	SH		SOLE	0	0	0	4,596
CAPITOL SER TR	FAIRLEAD TACTICA	14064D550	278	11,750	SH		SOLE	0	0	0	11,750
CAPRI HOLDINGS LIMITED	SHS	G1890L107	10	244	SH		SOLE	0	0	0	244
CARA THERAPEUTICS INC	COM	140755109	9	990	SH		SOLE	0	0	0	990
CARDINAL HEALTH INC	COM	14149Y108	3	55	SH		SOLE	0	0	0	55
CARGURUS INC	COM CL A	141788109	9	401	SH		SOLE	0	0	0	401
CARLYLE GROUP INC	COM	14316J108	2,159	68,194	SH		SOLE	0	0	0	68,194
CARMAX INC	COM	143130102	247	2,725	SH		SOLE	0	0	0	2,725
CARNIVAL CORP	COMMON STOCK	143658300	126	14,541	SH		SOLE	0	0	0	14,541
CARRIER GLOBAL CORPORATION	COM	14448C104	297	8,321	SH		SOLE	0	0	0	8,321
CASEYS GEN STORES INC	COM	147528103	211	1,105	SH		SOLE	0	0	0	1,105
CASTLE BIOSCIENCES INC	COM	14843C105	3	125	SH		SOLE	0	0	0	125
CATALYST PHARMACEUTICALS INC	COM	14888U101	200	28,544	SH		SOLE	0	0	0	28,544
CATERPILLAR INC	COM	149123101	6,191	34,624	SH		SOLE	0	0	0	34,624
CBOE GLOBAL MKTS INC	COM	12503M108	43	381	SH		SOLE	0	0	0	381
CBRE GROUP INC	CL A	12504L109	6	85	SH		SOLE	0	0	0	85
CDK GLOBAL INC	COM	12508E101	9	165	SH		SOLE	0	0	0	165
CDW CORP	COM	12514G108	296	1,873	SH		SOLE	0	0	0	1,873
CELLECTAR BIOSCIENCES INC	COM PAR	15117F500	2	5,254	SH		SOLE	0	0	0	5,254
CENTENE CORP DEL	COM	15135B101	150	1,778	SH		SOLE	0	0	0	1,778
CENTERPOINT ENERGY INC	COM	15189T107	33	1,111	SH		SOLE	0	0	0	1,111
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	749	84,458	SH		SOLE	0	0	0	84,458
CENTRUS ENERGY CORP	CL A	15643U104	119	4,800	SH		SOLE	0	0	0	4,800
CENTURY CMNTYS INC	COM	156504300	0	10	SH		SOLE	0	0	0	10
CERENCE INC	COM	156727109	4	157	SH		SOLE	0	0	0	157
CEVA INC	COM	157210105	7	200	SH		SOLE	0	0	0	200
CF INDS HLDGS INC	COM	125269100	32	372	SH		SOLE	0	0	0	372
CGI INC	CL A SUB VTG	12532H104	22	280	SH		SOLE	0	0	0	280
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	59	4,325	SH		SOLE	0	0	0	4,325
CHARLES RIV LABS INTL INC	COM	159864107	165	772	SH		SOLE	0	0	0	772
CHART INDS INC	COM	16115Q308	1,526	9,115	SH		SOLE	0	0	0	9,115
CHARTER COMMUNICATIONS INC N	CL A	16119P108	4	9	SH		SOLE	0	0	0	9
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	49	404	SH		SOLE	0	0	0	404
CHEESECAKE FACTORY INC	COM	163072101	107	4,058	SH		SOLE	0	0	0	4,058
CHEGG INC	COM	163092109	1	49	SH		SOLE	0	0	0	49
CHEMED CORP NEW	COM	16359R103	111	236	SH		SOLE	0	0	0	236
CHEMOURS CO	COM	163851108	29	895	SH		SOLE	0	0	0	895
CHENIERE ENERGY INC	COM NEW	16411R208	89	667	SH		SOLE	0	0	0	667
CHESAPEAKE ENERGY CORP	COM	165167735	18	227	SH		SOLE	0	0	0	227
CHEVRON CORP NEW	COM	166764100	8,739	60,343	SH		SOLE	0	0	0	60,343
CHEWY INC	CL A	16679L109	42	1,212	SH		SOLE	0	0	0	1,212
CHILDRENS PL INC NEW	COM	168905107	5	120	SH		SOLE	0	0	0	120
CHIPOTLE MEXICAN GRILL INC	COM	169656105	331	253	SH		SOLE	0	0	0	253
CHUBB LIMITED	COM	H1467J104	2,914	14,820	SH		SOLE	0	0	0	14,820
CHURCH & DWIGHT CO INC	COM	171340102	423	4,583	SH		SOLE	0	0	0	4,583
CHURCHILL DOWNS INC	COM	171484108	12	63	SH		SOLE	0	0	0	63
CIENA CORP	COM NEW	171779309	36	790	SH		SOLE	0	0	0	790
CIGNA CORP NEW	COM	125523100	2,708	10,270	SH		SOLE	0	0	0	10,270
CINCINNATI FINL CORP	COM	172062101	129	1,081	SH		SOLE	0	0	0	1,081
CINEMARK HLDGS INC	COM	17243V102	20	1,300	SH		SOLE	0	0	0	1,300
CINTAS CORP	COM	172908105	150	395	SH		SOLE	0	0	0	395
CISCO SYS INC	COM	17275R102	6,416	150,443	SH		SOLE	0	0	0	150,443
CITIGROUP INC	COM NEW	172967424	2,555	55,551	SH		SOLE	0	0	0	55,551
CITIZENS CMNTY BANCORP INC M	COM	174903104	6	400	SH		SOLE	0	0	0	400
CITIZENS FINL GROUP INC	COM	174610105	20	546	SH		SOLE	0	0	0	546
CITRIX SYS INC	COM	177376100	4	43	SH		SOLE	0	0	0	43
CIVITAS RESOURCES INC	COM NEW	17888H103	2	38	SH		SOLE	0	0	0	38
CLEANSPARK INC	COM NEW	18452B209	0	100	SH		SOLE	0	0	0	100
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,116	72,590	SH		SOLE	0	0	0	72,590
CLOROX CO DEL	COM	189054109	3,403	24,132	SH		SOLE	0	0	0	24,132
CLOUDFLARE INC	CL A COM	18915M107	3,071	70,204	SH		SOLE	0	0	0	70,204
CLOVIS ONCOLOGY INC	COM	189464100	16	9,150	SH		SOLE	0	0	0	9,150
CMC MATERIALS INC	COM	12571T100	1	6	SH		SOLE	0	0	0	6
CME GROUP INC	COM	12572Q105	322	1,571	SH		SOLE	0	0	0	1,571
CMS ENERGY CORP	COM	125896100	671	9,947	SH		SOLE	0	0	0	9,947
CNX RES CORP	COM	12653C108	1,107	67,264	SH		SOLE	0	0	0	67,264
COCA COLA CO	COM	191216100	3,472	55,159	SH		SOLE	0	0	0	55,159
COCA COLA CONS INC	COM	191098102	78	139	SH		SOLE	0	0	0	139
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	9	174	SH		SOLE	0	0	0	174
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	600	10,858	SH		SOLE	0	0	0	10,858
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	39	642	SH		SOLE	0	0	0	642
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	27	393	SH		SOLE	0	0	0	393
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	635	25,071	SH		SOLE	0	0	0	25,071
COHEN & STEERS QUALITY INCOM	COM	19247L106	1,090	80,171	SH		SOLE	0	0	0	80,171
COHEN & STEERS REAL ESTATE O	SHS BENFIN INT	19249Q103	6	352	SH		SOLE	0	0	0	352
COINBASE GLOBAL INC	COM CL A	19260Q107	150	3,180	SH		SOLE	0	0	0	3,180
COLGATE PALMOLIVE CO	COM	194162103	2,528	31,542	SH		SOLE	0	0	0	31,542
COMCAST CORP NEW	CL A	20030N101	7,304	186,123	SH		SOLE	0	0	0	186,123
COMMERCE BANCSHARES INC	COM	200525103	491	7,484	SH		SOLE	0	0	0	7,484
COMSTOCK RES INC	COM	205768302	9	716	SH		SOLE	0	0	0	716
CONAGRA BRANDS INC	COM	205887102	262	7,651	SH		SOLE	0	0	0	7,651
CONCENTRIX CORP	COM	20602D101	45	334	SH		SOLE	0	0	0	334
CONFLUENT INC	CLASS A COM	20717M103	5	202	SH		SOLE	0	0	0	202
CONFORMIS INC	COM	20717E101	1	1,500	SH		SOLE	0	0	0	1,500
CONOCOPHILLIPS	COM	20825C104	2,170	24,152	SH		SOLE	0	0	0	24,152
CONSOLIDATED EDISON INC	COM	209115104	81	849	SH		SOLE	0	0	0	849
CONSTELLATION BRANDS INC	CL A	21036P108	364	1,563	SH		SOLE	0	0	0	1,563
CONSTELLIUM SE	CL A SHS	F21107101	100	7,591	SH		SOLE	0	0	0	7,591
CONTRAFECT CORP	COM NEW	212326300	1,102	358,918	SH		SOLE	0	0	0	358,918
COOPER COS INC	COM NEW	216648402	147	469	SH		SOLE	0	0	0	469
COPART INC	COM	217204106	208	1,918	SH		SOLE	0	0	0	1,918
CORE & MAIN INC	CL A	21874C102	12	525	SH		SOLE	0	0	0	525
CORE LABORATORIES N V	COM	N22717107	1	50	SH		SOLE	0	0	0	50
CORNERSTONE STRATEGIC VALUE	COM	21924B302	709	82,630	SH		SOLE	0	0	0	82,630
CORNING INC	COM	219350105	304	9,644	SH		SOLE	0	0	0	9,644
CORTEVA INC	COM	22052L104	2,625	48,478	SH		SOLE	0	0	0	48,478
COSTCO WHSL CORP NEW	COM	22160K105	8,968	18,690	SH		SOLE	0	0	0	18,690
COTERRA ENERGY INC	COM	127097103	918	35,598	SH		SOLE	0	0	0	35,598
COTY INC	COM CL A	222070203	14	1,692	SH		SOLE	0	0	0	1,692
COUPANG INC	CL A	22266T109	287	22,521	SH		SOLE	0	0	0	22,521
COUSINS PPTYS INC	COM NEW	222795502	156	5,342	SH		SOLE	0	0	0	5,342
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	0	65	SH		SOLE	0	0	0	65
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	82	1,346	SH		SOLE	0	0	0	1,346
CROCS INC	COM	227046109	147	3,014	SH		SOLE	0	0	0	3,014
CRONOS GROUP INC	COM	22717L101	6	2,180	SH		SOLE	0	0	0	2,180
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,677	9,951	SH		SOLE	0	0	0	9,951
CROWN CASTLE INTL CORP NEW	COM	22822V101	2,255	13,390	SH		SOLE	0	0	0	13,390
CSX CORP	COM	126408103	309	10,637	SH		SOLE	0	0	0	10,637
CULLEN FROST BANKERS INC	COM	229899109	213	1,829	SH		SOLE	0	0	0	1,829
CUMMINS INC	COM	231021106	276	1,419	SH		SOLE	0	0	0	1,419
CVS HEALTH CORP	COM	126650100	2,499	26,943	SH		SOLE	0	0	0	26,943
CYBERARK SOFTWARE LTD	SHS	M2682V108	53	411	SH		SOLE	0	0	0	411
D R HORTON INC	COM	23331A109	25	375	SH		SOLE	0	0	0	375
DANAHER CORPORATION	COM	235851102	110	432	SH		SOLE	0	0	0	432
DATADOG INC	CL A COM	23804L103	44	460	SH		SOLE	0	0	0	460
DAVE & BUSTERS ENTMT INC	COM	238337109	12	365	SH		SOLE	0	0	0	365
DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	23908L405	665	40,022	SH		SOLE	0	0	0	40,022
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	434	16,749	SH		SOLE	0	0	0	16,749
DBX ETF TR	XTRACK MSCI EMRG	233051101	14	630	SH		SOLE	0	0	0	630
DBX ETF TR	XTRACK USD HIGH	233051432	162	4,803	SH		SOLE	0	0	0	4,803
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	82	2,765	SH		SOLE	0	0	0	2,765
DEERE & CO	COM	244199105	2,303	7,686	SH		SOLE	0	0	0	7,686
DELTA AIR LINES INC DEL	COM NEW	247361702	276	9,539	SH		SOLE	0	0	0	9,539
DENTSPLY SIRONA INC	COM	24906P109	1	18	SH		SOLE	0	0	0	18
DESCARTES SYS GROUP INC	COM	249906108	70	1,134	SH		SOLE	0	0	0	1,134
DESKTOP METAL INC	COM CL A	25058X105	3	1,200	SH		SOLE	0	0	0	1,200
DEVON ENERGY CORP NEW	COM	25179M103	3,761	68,237	SH		SOLE	0	0	0	68,237
DEXCOM INC	COM	252131107	3	40	SH		SOLE	0	0	0	40
DIAGEO PLC	SPON ADR NEW	25243Q205	1,759	10,096	SH		SOLE	0	0	0	10,096
DIAMONDBACK ENERGY INC	COM	25278X109	1,350	11,143	SH		SOLE	0	0	0	11,143
DIGITAL RLTY TR INC	COM	253868103	135	1,003	SH		SOLE	0	0	0	1,003
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	15	604	SH		SOLE	0	0	0	604
DIGITALOCEAN HLDGS INC	COM	25402D102	26	620	SH		SOLE	0	0	0	620
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	128	4,415	SH		SOLE	0	0	0	4,415
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	2,305	72,950	SH		SOLE	0	0	0	72,950
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	797	16,603	SH		SOLE	0	0	0	16,603
DISCOVER FINL SVCS	COM	254709108	205	2,161	SH		SOLE	0	0	0	2,161
DISNEY WALT CO	COM	254687106	3,194	33,827	SH		SOLE	0	0	0	33,827
DOCUSIGN INC	COM	256163106	548	9,559	SH		SOLE	0	0	0	9,559
DOLBY LABORATORIES INC	COM CL A	25659T107	51	717	SH		SOLE	0	0	0	717
DOLLAR GEN CORP NEW	COM	256677105	194	791	SH		SOLE	0	0	0	791
DOLLAR TREE INC	COM	256746108	2,484	15,942	SH		SOLE	0	0	0	15,942
DOMINION ENERGY INC	COM	25746U109	1,807	22,624	SH		SOLE	0	0	0	22,624
DOMINOS PIZZA INC	COM	25754A201	60	153	SH		SOLE	0	0	0	153
DONALDSON INC	COM	257651109	35	732	SH		SOLE	0	0	0	732
DORMAN PRODS INC	COM	258278100	8	72	SH		SOLE	0	0	0	72
DOVER CORP	COM	260003108	59	483	SH		SOLE	0	0	0	483
DOW INC	COM	260557103	4,132	80,064	SH		SOLE	0	0	0	80,064
DOXIMITY INC	CL A	26622P107	4	114	SH		SOLE	0	0	0	114
DRAFTKINGS INC NEW	COM CL A	26142V105	248	21,257	SH		SOLE	0	0	0	21,257
DROPBOX INC	CL A	26210C104	21	1,000	SH		SOLE	0	0	0	1,000
DT MIDSTREAM INC	COMMON STOCK	23345M107	6	114	SH		SOLE	0	0	0	114
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	21	1,434	SH		SOLE	0	0	0	1,434
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,394	31,636	SH		SOLE	0	0	0	31,636
DUKE REALTY CORP	COM NEW	264411505	57	1,043	SH		SOLE	0	0	0	1,043
DUPONT DE NEMOURS INC	COM	26614N102	2,322	41,771	SH		SOLE	0	0	0	41,771
DUTCH BROS INC	CL A	26701L100	6	175	SH		SOLE	0	0	0	175
EAGLE BULK SHIPPING INC	COM	Y2187A150	3,224	62,137	SH		SOLE	0	0	0	62,137
EAGLE MATLS INC	COM	26969P108	36	328	SH		SOLE	0	0	0	328
EASTMAN CHEM CO	COM	277432100	1,289	14,365	SH		SOLE	0	0	0	14,365
EATON CORP PLC	SHS	G29183103	176	1,394	SH		SOLE	0	0	0	1,394
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	461	25,739	SH		SOLE	0	0	0	25,739
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	416	33,900	SH		SOLE	0	0	0	33,900
EATON VANCE TAX ADVT DIV INC	COM	27828G107	16	679	SH		SOLE	0	0	0	679
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	22	1,616	SH		SOLE	0	0	0	1,616
EBAY INC.	COM	278642103	202	4,846	SH		SOLE	0	0	0	4,846
ECOLAB INC	COM	278865100	1,332	8,619	SH		SOLE	0	0	0	8,619
EDISON INTL	COM	281020107	4	70	SH		SOLE	0	0	0	70
EDITAS MEDICINE INC	COM	28106W103	3	260	SH		SOLE	0	0	0	260
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,505	26,346	SH		SOLE	0	0	0	26,346
ELANCO ANIMAL HEALTH INC	COM	28414H103	73	3,705	SH		SOLE	0	0	0	3,705
ELASTIC N V	ORD SHS	N14506104	4	52	SH		SOLE	0	0	0	52
ELECTRONIC ARTS INC	COM	285512109	2,996	24,629	SH		SOLE	0	0	0	24,629
ELEMENT SOLUTIONS INC	COM	28618M106	28	1,550	SH		SOLE	0	0	0	1,550
ELEVANCE HEALTH INC	COM	036752103	280	579	SH		SOLE	0	0	0	579
EMBECTA CORP	COMMON STOCK	29082K105	16	619	SH		SOLE	0	0	0	619
EMERSON ELEC CO	COM	291011104	1,610	20,219	SH		SOLE	0	0	0	20,219
ENBRIDGE INC	COM	29250N105	1,105	26,183	SH		SOLE	0	0	0	26,183
ENCOMPASS HEALTH CORP	COM	29261A100	7	124	SH		SOLE	0	0	0	124
ENDEAVOUR SILVER CORP	COM	29258Y103	35	11,200	SH		SOLE	0	0	0	11,200
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	2,103	210,668	SH		SOLE	0	0	0	210,668
ENERPLUS CORP	COM	292766102	281	21,246	SH		SOLE	0	0	0	21,246
ENPHASE ENERGY INC	COM	29355A107	1,274	6,524	SH		SOLE	0	0	0	6,524
ENSIGN GROUP INC	COM	29358P101	134	1,825	SH		SOLE	0	0	0	1,825
ENTERGY CORP NEW	COM	29364G103	231	2,051	SH		SOLE	0	0	0	2,051
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,248	51,209	SH		SOLE	0	0	0	51,209
EOG RES INC	COM	26875P101	154	1,387	SH		SOLE	0	0	0	1,387
EPAM SYS INC	COM	29414B104	949	3,221	SH		SOLE	0	0	0	3,221
EPLUS INC	COM	294268107	4	76	SH		SOLE	0	0	0	76
EPR PPTYS	COM SH BEN INT	26884U109	4	90	SH		SOLE	0	0	0	90
EQUIFAX INC	COM	294429105	135	737	SH		SOLE	0	0	0	737
EQUINIX INC	COM	29444U700	1,139	1,733	SH		SOLE	0	0	0	1,733
EQUINOR ASA	SPONSORED ADR	29446M102	20	574	SH		SOLE	0	0	0	574
EQUITABLE HLDGS INC	COM	29452E101	2	77	SH		SOLE	0	0	0	77
ERICSSON	ADR B SEK 10	294821608	10	1,409	SH		SOLE	0	0	0	1,409
ESCO TECHNOLOGIES INC	COM	296315104	3	50	SH		SOLE	0	0	0	50
ESSENT GROUP LTD	COM	G3198U102	5	134	SH		SOLE	0	0	0	134
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	109	5,088	SH		SOLE	0	0	0	5,088
ESSENTIAL UTILS INC	COM	29670G102	2	40	SH		SOLE	0	0	0	40
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	221	4,822	SH		SOLE	0	0	0	4,822
ETF MANAGERS TR	WEDBUSH VID GAME	26924G706	29	486	SH		SOLE	0	0	0	486
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	692	26,331	SH		SOLE	0	0	0	26,331
ETF SER SOLUTIONS	DEFIANCE HTL AIR	26922B873	73	4,821	SH		SOLE	0	0	0	4,821
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	306	9,697	SH		SOLE	0	0	0	9,697
ETF SER SOLUTIONS	US GLB JETS	26922A842	10	600	SH		SOLE	0	0	0	600
ETSY INC	COM	29786A106	14	196	SH		SOLE	0	0	0	196
EURONET WORLDWIDE INC	COM	298736109	3,944	39,210	SH		SOLE	0	0	0	39,210
EVERBRIDGE INC	COM	29978A104	17	623	SH		SOLE	0	0	0	623
EVERCORE INC	CLASS A	29977A105	43	456	SH		SOLE	0	0	0	456
EVEREST RE GROUP LTD	COM	G3223R108	75	266	SH		SOLE	0	0	0	266
EVERGY INC	COM	30034W106	751	11,513	SH		SOLE	0	0	0	11,513
EVERI HLDGS INC	COM	30034T103	9	576	SH		SOLE	0	0	0	576
EVERSOURCE ENERGY	COM	30040W108	2,487	29,446	SH		SOLE	0	0	0	29,446
EVERSPIN TECHNOLOGIES INC	COM	30041T104	6	1,198	SH		SOLE	0	0	0	1,198
EVOLUS INC	COM	30052C107	137	11,782	SH		SOLE	0	0	0	11,782
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	14	419	SH		SOLE	0	0	0	419
EXCHANGE TRADED CONCEPTS TR	BITWISE CRYPTO	301505624	4	695	SH		SOLE	0	0	0	695
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	19	412	SH		SOLE	0	0	0	412
EXELON CORP	COM	30161N101	1,853	40,878	SH		SOLE	0	0	0	40,878
EXLSERVICE HOLDINGS INC	COM	302081104	43	290	SH		SOLE	0	0	0	290
EXPEDIA GROUP INC	COM NEW	30212P303	68	714	SH		SOLE	0	0	0	714
EXPEDITORS INTL WASH INC	COM	302130109	13	133	SH		SOLE	0	0	0	133
EXPONENT INC	COM	30214U102	134	1,466	SH		SOLE	0	0	0	1,466
EXPRO GROUP HOLDINGS NV	COM	N3144W105	2	156	SH		SOLE	0	0	0	156
EXXON MOBIL CORP	COM	30231G102	16,878	197,059	SH		SOLE	0	0	0	197,059
FABRINET	SHS	G3323L100	8	96	SH		SOLE	0	0	0	96
FACTSET RESH SYS INC	COM	303075105	2,813	7,312	SH		SOLE	0	0	0	7,312
FAIR ISAAC CORP	COM	303250104	77	193	SH		SOLE	0	0	0	193
FARMLAND PARTNERS INC	COM	31154R109	9	665	SH		SOLE	0	0	0	665
FASTENAL CO	COM	311900104	119	2,380	SH		SOLE	0	0	0	2,380
FASTLY INC	CL A	31188V100	7	642	SH		SOLE	0	0	0	642
FATE THERAPEUTICS INC	COM	31189P102	2	75	SH		SOLE	0	0	0	75
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	164	1,713	SH		SOLE	0	0	0	1,713
FEDERAL SIGNAL CORP	COM	313855108	18	498	SH		SOLE	0	0	0	498
FEDEX CORP	COM	31428X106	1,110	4,896	SH		SOLE	0	0	0	4,896
FERRARI N V	COM	N3167Y103	37	200	SH		SOLE	0	0	0	200
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	475	11,396	SH		SOLE	0	0	0	11,396
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	318	7,112	SH		SOLE	0	0	0	7,112
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	2,463	25,521	SH		SOLE	0	0	0	25,521
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	124	3,351	SH		SOLE	0	0	0	3,351
FIDELITY NATL INFORMATION SV	COM	31620M106	4,117	44,911	SH		SOLE	0	0	0	44,911
FIDUS INVT CORP	COM	316500107	216	12,361	SH		SOLE	0	0	0	12,361
FIFTH THIRD BANCORP	COM	316773100	425	12,641	SH		SOLE	0	0	0	12,641
FIRST AMERN FINL CORP	COM	31847R102	21	392	SH		SOLE	0	0	0	392
FIRST BANCORP N C	COM	318910106	10	287	SH		SOLE	0	0	0	287
FIRST FNDTN INC	COM	32026V104	67	3,271	SH		SOLE	0	0	0	3,271
FIRST HORIZON CORPORATION	COM	320517105	481	22,020	SH		SOLE	0	0	0	22,020
FIRST INDL RLTY TR INC	COM	32054K103	40	850	SH		SOLE	0	0	0	850
FIRST REP BK SAN FRANCISCO C	COM	33616C100	86	594	SH		SOLE	0	0	0	594
FIRST SOLAR INC	COM	336433107	444	6,520	SH		SOLE	0	0	0	6,520
FIRST TR BICK INDEX FD	COM SHS	33733H107	33	1,254	SH		SOLE	0	0	0	1,254
FIRST TR ENERGY INCOME & GRO	COM	33738G104	32	2,000	SH		SOLE	0	0	0	2,000
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	797	55,640	SH		SOLE	0	0	0	55,640
FIRST TR ENHANCED EQUITY INC	COM	337318109	69	4,203	SH		SOLE	0	0	0	4,203
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	128	4,785	SH		SOLE	0	0	0	4,785
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	793	24,808	SH		SOLE	0	0	0	24,808
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	2,141	120,846	SH		SOLE	0	0	0	120,846
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	372	7,636	SH		SOLE	0	0	0	7,636
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	1,014	20,029	SH		SOLE	0	0	0	20,029
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	160	3,373	SH		SOLE	0	0	0	3,373
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	4,078	236,674	SH		SOLE	0	0	0	236,674
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	208	3,903	SH		SOLE	0	0	0	3,903
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	2,305	43,051	SH		SOLE	0	0	0	43,051
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN EUR	33739P806	271	4,736	SH		SOLE	0	0	0	4,736
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	484	24,382	SH		SOLE	0	0	0	24,382
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	9	179	SH		SOLE	0	0	0	179
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	15	697	SH		SOLE	0	0	0	697
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	30	965	SH		SOLE	0	0	0	965
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	17,312	646,924	SH		SOLE	0	0	0	646,924
FIRST TR EXCHANGE TRADED FD	CHINDIA ETF	33733A102	61	1,494	SH		SOLE	0	0	0	1,494
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	2,170	32,913	SH		SOLE	0	0	0	32,913
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	36	811	SH		SOLE	0	0	0	811
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	2,882	46,955	SH		SOLE	0	0	0	46,955
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	774	35,608	SH		SOLE	0	0	0	35,608
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	2,399	162,522	SH		SOLE	0	0	0	162,522
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	1,570	40,418	SH		SOLE	0	0	0	40,418
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	776	7,526	SH		SOLE	0	0	0	7,526
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	2,940	61,077	SH		SOLE	0	0	0	61,077
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	139	10,485	SH		SOLE	0	0	0	10,485
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	374	5,799	SH		SOLE	0	0	0	5,799
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	1,671	38,573	SH		SOLE	0	0	0	38,573
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	654	11,564	SH		SOLE	0	0	0	11,564
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	6,828	169,668	SH		SOLE	0	0	0	169,668
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	1,079	11,456	SH		SOLE	0	0	0	11,456
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	2,943	35,813	SH		SOLE	0	0	0	35,813
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	231	7,146	SH		SOLE	0	0	0	7,146
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	304	4,215	SH		SOLE	0	0	0	4,215
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	82	1,501	SH		SOLE	0	0	0	1,501
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	7,722	110,320	SH		SOLE	0	0	0	110,320
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,990	15,665	SH		SOLE	0	0	0	15,665
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	4,340	127,935	SH		SOLE	0	0	0	127,935
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	5,447	308,292	SH		SOLE	0	0	0	308,292
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	60,455	1,459,488	SH		SOLE	0	0	0	1,459,488
FIRST TR EXCHANGE-TRADED FD	DORSEYWRIGHT MOM	33738R696	88	3,025	SH		SOLE	0	0	0	3,025
FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	33741L108	1,584	63,020	SH		SOLE	0	0	0	63,020
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	72,869	1,227,150	SH		SOLE	0	0	0	1,227,150
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	2,384	60,886	SH		SOLE	0	0	0	60,886
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	3,058	63,283	SH		SOLE	0	0	0	63,283
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	91	1,860	SH		SOLE	0	0	0	1,860
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	1,513	44,679	SH		SOLE	0	0	0	44,679
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	96	4,025	SH		SOLE	0	0	0	4,025
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	179	6,600	SH		SOLE	0	0	0	6,600
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	523	10,142	SH		SOLE	0	0	0	10,142
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	42	2,755	SH		SOLE	0	0	0	2,755
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	866	16,584	SH		SOLE	0	0	0	16,584
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	321	6,390	SH		SOLE	0	0	0	6,390
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	434	16,645	SH		SOLE	0	0	0	16,645
FIRST TR EXCHANGE-TRADED FD	NASDAQ BUYWRITE	33738R407	10	500	SH		SOLE	0	0	0	500
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	5	214	SH		SOLE	0	0	0	214
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	2,590	118,208	SH		SOLE	0	0	0	118,208
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	2,215	86,051	SH		SOLE	0	0	0	86,051
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	1,017	7,505	SH		SOLE	0	0	0	7,505
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	19,916	486,582	SH		SOLE	0	0	0	486,582
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	7,611	172,526	SH		SOLE	0	0	0	172,526
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	3,278	137,262	SH		SOLE	0	0	0	137,262
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR SMCP	33740F797	165	7,584	SH		SOLE	0	0	0	7,584
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	9	250	SH		SOLE	0	0	0	250
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U778	44	2,500	SH		SOLE	0	0	0	2,500
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	139	6,500	SH		SOLE	0	0	0	6,500
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885	31	1,100	SH		SOLE	0	0	0	1,100
FIRST TR EXCHNG TRADED FD VI	INNOVATION LEAD	33740F565	2	115	SH		SOLE	0	0	0	115
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	3,577	77,129	SH		SOLE	0	0	0	77,129
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	633	25,853	SH		SOLE	0	0	0	25,853
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664	19	600	SH		SOLE	0	0	0	600
FIRST TR INTER DURATN PFD &	COM	33718W103	582	31,169	SH		SOLE	0	0	0	31,169
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	231	3,714	SH		SOLE	0	0	0	3,714
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	306	4,025	SH		SOLE	0	0	0	4,025
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	2,130	25,454	SH		SOLE	0	0	0	25,454
FIRST TR MLP & ENERGY INCOM	COM	33739B104	134	17,387	SH		SOLE	0	0	0	17,387
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	710	20,147	SH		SOLE	0	0	0	20,147
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	44	678	SH		SOLE	0	0	0	678
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	53	606	SH		SOLE	0	0	0	606
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	555	4,850	SH		SOLE	0	0	0	4,850
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	258	5,197	SH		SOLE	0	0	0	5,197
FIRST TR S&P REIT INDEX FD	COM	33734G108	52	2,032	SH		SOLE	0	0	0	2,032
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	96	1,255	SH		SOLE	0	0	0	1,255
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	31,133	801,916	SH		SOLE	0	0	0	801,916
FISERV INC	COM	337738108	103	1,159	SH		SOLE	0	0	0	1,159
FISKER INC	CL A COM STK	33813J106	22	2,550	SH		SOLE	0	0	0	2,550
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	243	6,120	SH		SOLE	0	0	0	6,120
FLEXSHARES TR	QUALT DIVD IDX	33939L860	374	7,369	SH		SOLE	0	0	0	7,369
FLOOR & DECOR HLDGS INC	CL A	339750101	300	4,771	SH		SOLE	0	0	0	4,771
FLOWSERVE CORP	COM	34354P105	17	601	SH		SOLE	0	0	0	601
FLUENCE ENERGY INC	COM CL A	34379V103	144	15,162	SH		SOLE	0	0	0	15,162
FLUOR CORP NEW	COM	343412102	373	15,330	SH		SOLE	0	0	0	15,330
FMC CORP	COM NEW	302491303	70	652	SH		SOLE	0	0	0	652
FOOT LOCKER INC	COM	344849104	7	291	SH		SOLE	0	0	0	291
FORD MTR CO DEL	COM	345370860	792	71,123	SH		SOLE	0	0	0	71,123
FORTINET INC	COM	34959E109	284	5,015	SH		SOLE	0	0	0	5,015
FORTRESS TRANS INFRST INVS L	CL A COM SHS	34960P101	5	236	SH		SOLE	0	0	0	236
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	40	673	SH		SOLE	0	0	0	673
FORWARD AIR CORP	COM	349853101	20	214	SH		SOLE	0	0	0	214
FOUR CORNERS PPTY TR INC	COM	35086T109	36	1,370	SH		SOLE	0	0	0	1,370
FOX CORP	CL A COM	35137L105	215	6,694	SH		SOLE	0	0	0	6,694
FOX FACTORY HLDG CORP	COM	35138V102	5	63	SH		SOLE	0	0	0	63
FRANCO NEV CORP	COM	351858105	47	361	SH		SOLE	0	0	0	361
FRANKLIN TEMPLETON ETF TR	LIBERTY US COR	35473P553	506	22,871	SH		SOLE	0	0	0	22,871
FREEPORT-MCMORAN INC	CL B	35671D857	242	8,272	SH		SOLE	0	0	0	8,272
FREQUENCY THERAPEUTICS INC	COM	35803L108	2	1,000	SH		SOLE	0	0	0	1,000
FS KKR CAP CORP	COM	302635206	4,973	256,081	SH		SOLE	0	0	0	256,081
FTI CONSULTING INC	COM	302941109	24	135	SH		SOLE	0	0	0	135
FUBOTV INC	COM	35953D104	6	2,379	SH		SOLE	0	0	0	2,379
FULGENT GENETICS INC	COM	359664109	4	76	SH		SOLE	0	0	0	76
FUTU HLDGS LTD	SPON ADS CL A	36118L106	361	6,924	SH		SOLE	0	0	0	6,924
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105	464	28,786	SH		SOLE	0	0	0	28,786
GALLAGHER ARTHUR J & CO	COM	363576109	1,679	10,301	SH		SOLE	0	0	0	10,301
GARMIN LTD	SHS	H2906T109	245	2,492	SH		SOLE	0	0	0	2,492
GARRETT MOTION INC	COM	366505105	0	48	SH		SOLE	0	0	0	48
GARTNER INC	COM	366651107	25	103	SH		SOLE	0	0	0	103
GATX CORP	COM	361448103	21	225	SH		SOLE	0	0	0	225
GENERAC HLDGS INC	COM	368736104	108	513	SH		SOLE	0	0	0	513
GENERAL DYNAMICS CORP	COM	369550108	1,826	8,243	SH		SOLE	0	0	0	8,243
GENERAL ELECTRIC CO	COM NEW	369604301	650	10,207	SH		SOLE	0	0	0	10,207
GENERAL MLS INC	COM	370334104	496	6,573	SH		SOLE	0	0	0	6,573
GENERAL MTRS CO	COM	37045V100	3,677	115,767	SH		SOLE	0	0	0	115,767
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	21	2,568	SH		SOLE	0	0	0	2,568
GENTEX CORP	COM	371901109	1	34	SH		SOLE	0	0	0	34
GENUINE PARTS CO	COM	372460105	97	728	SH		SOLE	0	0	0	728
GEVO INC	COM PAR	374396406	2	692	SH		SOLE	0	0	0	692
GILEAD SCIENCES INC	COM	375558103	2,613	42,270	SH		SOLE	0	0	0	42,270
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	3	1,230	SH		SOLE	0	0	0	1,230
GLADSTONE INVT CORP	COM	376546107	11	800	SH		SOLE	0	0	0	800
GLOBAL PMTS INC	COM	37940X102	18	166	SH		SOLE	0	0	0	166
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	112	5,195	SH		SOLE	0	0	0	5,195
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	74	4,477	SH		SOLE	0	0	0	4,477
GLOBAL X FDS	FINTECH ETF	37954Y814	91	4,267	SH		SOLE	0	0	0	4,267
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	1,230	32,251	SH		SOLE	0	0	0	32,251
GLOBAL X FDS	GLB X SUPERDIV	37950E549	569	61,257	SH		SOLE	0	0	0	61,257
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	15	416	SH		SOLE	0	0	0	416
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	870	28,631	SH		SOLE	0	0	0	28,631
GLOBAL X FDS	GLOBX SUPDV US	37950E291	206	10,579	SH		SOLE	0	0	0	10,579
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	108	1,484	SH		SOLE	0	0	0	1,484
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,934	110,681	SH		SOLE	0	0	0	110,681
GLOBAL X FDS	NASDQ 100 CVRDGW	37954Y269	396	16,523	SH		SOLE	0	0	0	16,523
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	12	600	SH		SOLE	0	0	0	600
GLOBAL X FDS	RUSSELL 2000	37954Y459	136	6,640	SH		SOLE	0	0	0	6,640
GLOBAL X FDS	S&P 500 COVERED	37954Y277	222	8,585	SH		SOLE	0	0	0	8,585
GLOBAL X FDS	S&P 500 COVERED	37954Y475	1,111	26,028	SH		SOLE	0	0	0	26,028
GLOBAL X FDS	US INFR DEV ETF	37954Y673	253	11,109	SH		SOLE	0	0	0	11,109
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	18	450	SH		SOLE	0	0	0	450
GLOBE LIFE INC	COM	37959E102	18	183	SH		SOLE	0	0	0	183
GODADDY INC	CL A	380237107	7	105	SH		SOLE	0	0	0	105
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	4,826	414,588	SH		SOLE	0	0	0	414,588
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362	605	11,731	SH		SOLE	0	0	0	11,731
GOLDMAN SACHS GROUP INC	COM	38141G104	2,338	7,867	SH		SOLE	0	0	0	7,867
GOODRX HLDGS INC	COM CL A	38246G108	90	15,146	SH		SOLE	0	0	0	15,146
GRAINGER W W INC	COM	384802104	3,319	7,300	SH		SOLE	0	0	0	7,300
GREIF INC	CL A	397624107	1,203	19,279	SH		SOLE	0	0	0	19,279
GRID DYNAMICS HLDGS INC	CL A	39813G109	68	4,068	SH		SOLE	0	0	0	4,068
GROCERY OUTLET HLDG CORP	COM	39874R101	137	3,208	SH		SOLE	0	0	0	3,208
GSK PLC	SPONSORED ADR	37733W105	445	10,226	SH		SOLE	0	0	0	10,226
GUARDANT HEALTH INC	COM	40131M109	49	1,221	SH		SOLE	0	0	0	1,221
GUIDEWIRE SOFTWARE INC	COM	40171V100	25	358	SH		SOLE	0	0	0	358
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	9	202	SH		SOLE	0	0	0	202
HAGERTY INC	CL A COM	405166109	7	600	SH		SOLE	0	0	0	600
HALLIBURTON CO	COM	406216101	134	4,283	SH		SOLE	0	0	0	4,283
HANCOCK WHITNEY CORPORATION	COM	410120109	445	10,027	SH		SOLE	0	0	0	10,027
HANESBRANDS INC	COM	410345102	167	16,232	SH		SOLE	0	0	0	16,232
HANNON ARMSTRONG SUST INFR C	COM	41068X100	63	1,658	SH		SOLE	0	0	0	1,658
HANOVER INS GROUP INC	COM	410867105	8	55	SH		SOLE	0	0	0	55
HARLEY DAVIDSON INC	COM	412822108	16	521	SH		SOLE	0	0	0	521
HARTFORD FINL SVCS GROUP INC	COM	416515104	61	926	SH		SOLE	0	0	0	926
HASBRO INC	COM	418056107	14	169	SH		SOLE	0	0	0	169
HCA HEALTHCARE INC	COM	40412C101	119	709	SH		SOLE	0	0	0	709
HEALTHCARE TR AMER INC	CL A NEW	42225P501	32	1,160	SH		SOLE	0	0	0	1,160
HEALTHEQUITY INC	COM	42226A107	1,540	25,081	SH		SOLE	0	0	0	25,081
HEICO CORP NEW	CL A	422806208	124	1,170	SH		SOLE	0	0	0	1,170
HEICO CORP NEW	COM	422806109	24	180	SH		SOLE	0	0	0	180
HELEN OF TROY LTD	COM	G4388N106	3	19	SH		SOLE	0	0	0	19
HELMERICH & PAYNE INC	COM	423452101	5	105	SH		SOLE	0	0	0	105
HENRY JACK & ASSOC INC	COM	426281101	1,195	6,634	SH		SOLE	0	0	0	6,634
HERC HLDGS INC	COM	42704L104	12	132	SH		SOLE	0	0	0	132
HERSHEY CO	COM	427866108	443	2,059	SH		SOLE	0	0	0	2,059
HESS CORP	COM	42809H107	27	257	SH		SOLE	0	0	0	257
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	18	1,618	SH		SOLE	0	0	0	1,618
HIGHPEAK ENERGY INC	COM	43114Q105	28	1,111	SH		SOLE	0	0	0	1,111
HIMS & HERS HEALTH INC	COM CL A	433000106	1	312	SH		SOLE	0	0	0	312
HOLOGIC INC	COM	436440101	13	189	SH		SOLE	0	0	0	189
HOME BANCORP INC	COM	43689E107	84	2,467	SH		SOLE	0	0	0	2,467
HOME DEPOT INC	COM	437076102	10,526	38,359	SH		SOLE	0	0	0	38,359
HONDA MOTOR LTD	AMERN SHS	438128308	26	1,059	SH		SOLE	0	0	0	1,059
HONEYWELL INTL INC	COM	438516106	3,828	22,012	SH		SOLE	0	0	0	22,012
HORIZON BANCORP INC	COM	440407104	3	200	SH		SOLE	0	0	0	200
HORMEL FOODS CORP	COM	440452100	174	3,680	SH		SOLE	0	0	0	3,680
HP INC	COM	40434L105	2,321	70,812	SH		SOLE	0	0	0	70,812
HUBBELL INC	COM	443510607	7	40	SH		SOLE	0	0	0	40
HUBSPOT INC	COM	443573100	112	372	SH		SOLE	0	0	0	372
HUDSON PAC PPTYS INC	COM	444097109	5	365	SH		SOLE	0	0	0	365
HUMANA INC	COM	444859102	58	124	SH		SOLE	0	0	0	124
HUNT J B TRANS SVCS INC	COM	445658107	79	502	SH		SOLE	0	0	0	502
HUNTINGTON BANCSHARES INC	COM	446150104	173	14,387	SH		SOLE	0	0	0	14,387
HUNTINGTON INGALLS INDS INC	COM	446413106	57	262	SH		SOLE	0	0	0	262
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	162	50,450	SH		SOLE	0	0	0	50,450
IAA INC	COM	449253103	7	226	SH		SOLE	0	0	0	226
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	711	14,783	SH		SOLE	0	0	0	14,783
ICHOR HOLDINGS	SHS	G4740B105	18	709	SH		SOLE	0	0	0	709
ICON PLC	SHS	G4705A100	3	12	SH		SOLE	0	0	0	12
IDACORP INC	COM	451107106	2	16	SH		SOLE	0	0	0	16
IDEX CORP	COM	45167R104	872	4,801	SH		SOLE	0	0	0	4,801
IGM BIOSCIENCES INC	COM	449585108	2	98	SH		SOLE	0	0	0	98
II-VI INC	COM	902104108	916	17,980	SH		SOLE	0	0	0	17,980
ILLINOIS TOOL WKS INC	COM	452308109	3,988	21,870	SH		SOLE	0	0	0	21,870
ILLUMINA INC	COM	452327109	8	45	SH		SOLE	0	0	0	45
IMMUNOGEN INC	COM	45253H101	2	521	SH		SOLE	0	0	0	521
IMPERIAL OIL LTD	COM NEW	453038408	514	10,905	SH		SOLE	0	0	0	10,905
INCYTE CORP	COM	45337C102	224	2,951	SH		SOLE	0	0	0	2,951
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	8	257	SH		SOLE	0	0	0	257
INGERSOLL RAND INC	COM	45687V106	11	256	SH		SOLE	0	0	0	256
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	4	1,052	SH		SOLE	0	0	0	1,052
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	2	1,425	SH		SOLE	0	0	0	1,425
INSIGHT ENTERPRISES INC	COM	45765U103	31	355	SH		SOLE	0	0	0	355
INSPERITY INC	COM	45778Q107	8	80	SH		SOLE	0	0	0	80
INSPIRE MED SYS INC	COM	457730109	10	57	SH		SOLE	0	0	0	57
INSTALLED BLDG PRODS INC	COM	45780R101	11	131	SH		SOLE	0	0	0	131
INSULET CORP	COM	45784P101	4	17	SH		SOLE	0	0	0	17
INTEL CORP	COM	458140100	3,009	80,389	SH		SOLE	0	0	0	80,389
INTELLIA THERAPEUTICS INC	COM	45826J105	18	351	SH		SOLE	0	0	0	351
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	116	2,096	SH		SOLE	0	0	0	2,096
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	347	25,160	SH		SOLE	0	0	0	25,160
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	367	3,906	SH		SOLE	0	0	0	3,906
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,912	41,858	SH		SOLE	0	0	0	41,858
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,497	20,961	SH		SOLE	0	0	0	20,961
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	14	748	SH		SOLE	0	0	0	748
INTERPUBLIC GROUP COS INC	COM	460690100	203	7,360	SH		SOLE	0	0	0	7,360
INTRA-CELLULAR THERAPIES INC	COM	46116X101	66	1,152	SH		SOLE	0	0	0	1,152
INTREPID POTASH INC	COM	46121Y201	70	1,554	SH		SOLE	0	0	0	1,554
INTUIT	COM	461202103	196	507	SH		SOLE	0	0	0	507
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,060	5,283	SH		SOLE	0	0	0	5,283
INVENTRUST PPTYS CORP	COM NEW	46124J201	717	27,816	SH		SOLE	0	0	0	27,816
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	305	6,160	SH		SOLE	0	0	0	6,160
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	18,174	1,007,473	SH		SOLE	0	0	0	1,007,473
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	269	13,190	SH		SOLE	0	0	0	13,190
INVESCO EXCH TRADED FD TR II	DWA DEV MKTS	46138E875	3,613	130,781	SH		SOLE	0	0	0	130,781
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	2,643	140,484	SH		SOLE	0	0	0	140,484
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	2,321	34,180	SH		SOLE	0	0	0	34,180
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	202	10,899	SH		SOLE	0	0	0	10,899
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	11	635	SH		SOLE	0	0	0	635
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	280	8,630	SH		SOLE	0	0	0	8,630
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	395	32,046	SH		SOLE	0	0	0	32,046
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	156	2,233	SH		SOLE	0	0	0	2,233
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	27	618	SH		SOLE	0	0	0	618
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	820	29,699	SH		SOLE	0	0	0	29,699
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	33	1,400	SH		SOLE	0	0	0	1,400
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	384	7,480	SH		SOLE	0	0	0	7,480
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	303	6,867	SH		SOLE	0	0	0	6,867
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	19,254	310,539	SH		SOLE	0	0	0	310,539
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	3,189	157,309	SH		SOLE	0	0	0	157,309
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	1,087	51,303	SH		SOLE	0	0	0	51,303
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	3,456	156,738	SH		SOLE	0	0	0	156,738
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	1,088	51,958	SH		SOLE	0	0	0	51,958
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	3,691	160,912	SH		SOLE	0	0	0	160,912
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	1,108	53,447	SH		SOLE	0	0	0	53,447
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	3,367	154,519	SH		SOLE	0	0	0	154,519
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	1,094	53,509	SH		SOLE	0	0	0	53,509
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	2,963	134,990	SH		SOLE	0	0	0	134,990
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	987	51,230	SH		SOLE	0	0	0	51,230
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	1,963	88,379	SH		SOLE	0	0	0	88,379
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	269	3,828	SH		SOLE	0	0	0	3,828
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	419	5,404	SH		SOLE	0	0	0	5,404
INVESCO EXCHANGE TRADED FD T	DWA ENERGY MNT	46137V878	934	24,458	SH		SOLE	0	0	0	24,458
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	1,803	15,715	SH		SOLE	0	0	0	15,715
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	20,737	304,538	SH	��	SOLE	0	0	0	304,538
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	48	444	SH		SOLE	0	0	0	444
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	280	7,545	SH		SOLE	0	0	0	7,545
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	1,702	46,936	SH		SOLE	0	0	0	46,936
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	531	9,050	SH		SOLE	0	0	0	9,050
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	588	13,477	SH		SOLE	0	0	0	13,477
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	28	284	SH		SOLE	0	0	0	284
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	1,998	128,586	SH		SOLE	0	0	0	128,586
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	118	795	SH		SOLE	0	0	0	795
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	112	728	SH		SOLE	0	0	0	728
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	956	46,523	SH		SOLE	0	0	0	46,523
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	13	45	SH		SOLE	0	0	0	45
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	449	6,312	SH		SOLE	0	0	0	6,312
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	43	521	SH		SOLE	0	0	0	521
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	4	100	SH		SOLE	0	0	0	100
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	175	1,128	SH		SOLE	0	0	0	1,128
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	4,853	36,154	SH		SOLE	0	0	0	36,154
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	36	475	SH		SOLE	0	0	0	475
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	177	4,212	SH		SOLE	0	0	0	4,212
INVESCO LTD	SHS	G491BT108	63	3,892	SH		SOLE	0	0	0	3,892
INVESCO QQQ TR	UNIT SER 1	46090E103	31,180	111,147	SH		SOLE	0	0	0	111,147
INVESCO SR INCOME TR	COM	46131H107	132	34,000	SH		SOLE	0	0	0	34,000
IONIS PHARMACEUTICALS INC	COM	462222100	1,158	31,284	SH		SOLE	0	0	0	31,284
IQVIA HLDGS INC	COM	46266C105	13	59	SH		SOLE	0	0	0	59
IRIDIUM COMMUNICATIONS INC	COM	46269C102	1,160	30,896	SH		SOLE	0	0	0	30,896
IRON MTN INC NEW	COM	46284V101	69	1,408	SH		SOLE	0	0	0	1,408
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	226	19,595	SH		SOLE	0	0	0	19,595
ISHARES GOLD TR	ISHARES NEW	464285204	2,601	75,811	SH		SOLE	0	0	0	75,811
ISHARES INC	ASIA/PAC DIV ETF	464286293	5	160	SH		SOLE	0	0	0	160
ISHARES INC	CORE MSCI EMKT	46434G103	806	16,431	SH		SOLE	0	0	0	16,431
ISHARES INC	ESG AWR MSCI EM	46434G863	26	817	SH		SOLE	0	0	0	817
ISHARES INC	GLB AGRIC PR ETF	464286350	451	11,506	SH		SOLE	0	0	0	11,506
ISHARES INC	MSCI GBL ETF NEW	46434G848	43	1,208	SH		SOLE	0	0	0	1,208
ISHARES INC	MSCI GBL MIN VOL	464286525	36	386	SH		SOLE	0	0	0	386
ISHARES INC	MSCI GERMANY ETF	464286806	39	1,715	SH		SOLE	0	0	0	1,715
ISHARES INC	MSCI JPN ETF NEW	46434G822	45	859	SH		SOLE	0	0	0	859
ISHARES INC	MSCI SWITZERLAND	464286749	10	245	SH		SOLE	0	0	0	245
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	2,036	88,143	SH		SOLE	0	0	0	88,143
ISHARES SILVER TR	ISHARES	46428Q109	6,396	343,126	SH		SOLE	0	0	0	343,126
ISHARES TR	0-5 YR TIPS ETF	46429B747	782	7,712	SH		SOLE	0	0	0	7,712
ISHARES TR	1 3 YR TREAS BD	464287457	3,316	40,057	SH		SOLE	0	0	0	40,057
ISHARES TR	10+ YR INVST GRD	464289511	3	49	SH		SOLE	0	0	0	49
ISHARES TR	20 YR TR BD ETF	464287432	1,016	8,844	SH		SOLE	0	0	0	8,844
ISHARES TR	BROAD USD HIGH	46435U853	45	1,285	SH		SOLE	0	0	0	1,285
ISHARES TR	CHINA LG-CAP ETF	464287184	191	5,638	SH		SOLE	0	0	0	5,638
ISHARES TR	CONSER ALLOC ETF	464289883	43	1,240	SH		SOLE	0	0	0	1,240
ISHARES TR	CORE 1 5 YR USD	46432F859	2,152	45,395	SH		SOLE	0	0	0	45,395
ISHARES TR	CORE DIV GRWTH	46434V621	3,563	74,751	SH		SOLE	0	0	0	74,751
ISHARES TR	CORE HIGH DV ETF	46429B663	580	5,765	SH		SOLE	0	0	0	5,765
ISHARES TR	CORE INTL AGGR	46435G672	27	549	SH		SOLE	0	0	0	549
ISHARES TR	CORE MSCI EAFE	46432F842	2,058	34,950	SH		SOLE	0	0	0	34,950
ISHARES TR	CORE MSCI TOTAL	46432F834	23	408	SH		SOLE	0	0	0	408
ISHARES TR	CORE S&P MCP ETF	464287507	3,561	15,718	SH		SOLE	0	0	0	15,718
ISHARES TR	CORE S&P SCP ETF	464287804	6,819	73,756	SH		SOLE	0	0	0	73,756
ISHARES TR	CORE S&P TTL STK	464287150	499	5,958	SH		SOLE	0	0	0	5,958
ISHARES TR	CORE S&P US GWT	464287671	518	6,173	SH		SOLE	0	0	0	6,173
ISHARES TR	CORE S&P US VLU	464287663	458	6,837	SH		SOLE	0	0	0	6,837
ISHARES TR	CORE S&P500 ETF	464287200	7,744	20,418	SH		SOLE	0	0	0	20,418
ISHARES TR	CORE TOTAL USD	46434V613	352	7,495	SH		SOLE	0	0	0	7,495
ISHARES TR	CORE US AGGBD ET	464287226	16,948	166,645	SH		SOLE	0	0	0	166,645
ISHARES TR	EAFE GRWTH ETF	464288885	236	2,923	SH		SOLE	0	0	0	2,923
ISHARES TR	EAFE SML CP ETF	464288273	168	3,066	SH		SOLE	0	0	0	3,066
ISHARES TR	EAFE VALUE ETF	464288877	628	14,456	SH		SOLE	0	0	0	14,456
ISHARES TR	ESG AW MSCI EAFE	46435G516	96	1,528	SH		SOLE	0	0	0	1,528
ISHARES TR	EXPANDED TECH	464287515	208	773	SH		SOLE	0	0	0	773
ISHARES TR	EXPND TEC SC ETF	464287549	531	1,803	SH		SOLE	0	0	0	1,803
ISHARES TR	FLTG RATE NT ETF	46429B655	306	6,136	SH		SOLE	0	0	0	6,136
ISHARES TR	GL CLEAN ENE ETF	464288224	13	698	SH		SOLE	0	0	0	698
ISHARES TR	GL TIMB FORE ETF	464288174	366	4,913	SH		SOLE	0	0	0	4,913
ISHARES TR	GLOBAL MATER ETF	464288695	1,549	20,957	SH		SOLE	0	0	0	20,957
ISHARES TR	HDG MSCI JAPAN	46434V886	35	939	SH		SOLE	0	0	0	939
ISHARES TR	IBOXX HI YD ETF	464288513	1,080	14,672	SH		SOLE	0	0	0	14,672
ISHARES TR	IBOXX INV CP ETF	464287242	1,362	12,380	SH		SOLE	0	0	0	12,380
ISHARES TR	INTRM GOV CR ETF	464288612	35	332	SH		SOLE	0	0	0	332
ISHARES TR	ISHARES BIOTECH	464287556	296	2,516	SH		SOLE	0	0	0	2,516
ISHARES TR	ISHARES SEMICDTR	464287523	41	118	SH		SOLE	0	0	0	118
ISHARES TR	ISHS 1-5YR INVS	464288646	1,514	29,925	SH		SOLE	0	0	0	29,925
ISHARES TR	ISHS 5-10YR INVT	464288638	463	9,075	SH		SOLE	0	0	0	9,075
ISHARES TR	JPMORGAN USD EMG	464288281	1,618	18,959	SH		SOLE	0	0	0	18,959
ISHARES TR	LATN AMER 40 ETF	464287390	73	3,255	SH		SOLE	0	0	0	3,255
ISHARES TR	MBS ETF	464288588	166	1,703	SH		SOLE	0	0	0	1,703
ISHARES TR	MORNINGSTAR VALU	464288109	34	570	SH		SOLE	0	0	0	570
ISHARES TR	MRGSTR MD CP GRW	464288307	58	1,126	SH		SOLE	0	0	0	1,126
ISHARES TR	MRGSTR MD CP VAL	464288406	87	1,463	SH		SOLE	0	0	0	1,463
ISHARES TR	MRNGSTR INC ETF	46432F875	46	2,300	SH		SOLE	0	0	0	2,300
ISHARES TR	MRNING SM CP ETF	464288703	23	450	SH		SOLE	0	0	0	450
ISHARES TR	MSCI ACWI ETF	464288257	129	1,541	SH		SOLE	0	0	0	1,541
ISHARES TR	MSCI CHINA ETF	46429B671	37	656	SH		SOLE	0	0	0	656
ISHARES TR	MSCI EAFE ETF	464287465	3,199	51,158	SH		SOLE	0	0	0	51,158
ISHARES TR	MSCI EAFE MIN VL	46429B689	441	6,958	SH		SOLE	0	0	0	6,958
ISHARES TR	MSCI EMG MKT ETF	464287234	3,166	78,940	SH		SOLE	0	0	0	78,940
ISHARES TR	MSCI UK ETF NEW	46435G334	10	336	SH		SOLE	0	0	0	336
ISHARES TR	MSCI USA MIN VOL	46429B697	6,364	90,632	SH		SOLE	0	0	0	90,632
ISHARES TR	MSCI USA MMENTM	46432F396	903	6,623	SH		SOLE	0	0	0	6,623
ISHARES TR	MSCI USA QLT FCT	46432F339	676	6,048	SH		SOLE	0	0	0	6,048
ISHARES TR	MSCI USA VALUE	46432F388	31	340	SH		SOLE	0	0	0	340
ISHARES TR	NATIONAL MUN ETF	464288414	810	7,612	SH		SOLE	0	0	0	7,612
ISHARES TR	NORTH AMERN NAT	464287374	189	5,247	SH		SOLE	0	0	0	5,247
ISHARES TR	PFD AND INCM SEC	464288687	3,865	117,533	SH		SOLE	0	0	0	117,533
ISHARES TR	RESIDENTIAL MULT	464288562	286	3,572	SH		SOLE	0	0	0	3,572
ISHARES TR	ROBOTICS ARTIF	46435U556	89	3,349	SH		SOLE	0	0	0	3,349
ISHARES TR	RUS 1000 ETF	464287622	825	3,970	SH		SOLE	0	0	0	3,970
ISHARES TR	RUS 1000 GRW ETF	464287614	996	4,549	SH		SOLE	0	0	0	4,549
ISHARES TR	RUS 1000 VAL ETF	464287598	3,323	22,899	SH		SOLE	0	0	0	22,899
ISHARES TR	RUS 2000 GRW ETF	464287648	838	4,057	SH		SOLE	0	0	0	4,057
ISHARES TR	RUS 2000 VAL ETF	464287630	231	1,693	SH		SOLE	0	0	0	1,693
ISHARES TR	RUS MD CP GR ETF	464287481	2,190	27,634	SH		SOLE	0	0	0	27,634
ISHARES TR	RUS MDCP VAL ETF	464287473	1,150	11,312	SH		SOLE	0	0	0	11,312
ISHARES TR	RUS MID CAP ETF	464287499	1,622	25,066	SH		SOLE	0	0	0	25,066
ISHARES TR	RUS TP200 GR ETF	464289438	217	1,730	SH		SOLE	0	0	0	1,730
ISHARES TR	RUS TP200 VL ETF	464289420	256	4,151	SH		SOLE	0	0	0	4,151
ISHARES TR	RUSSELL 2000 ETF	464287655	5,409	31,921	SH		SOLE	0	0	0	31,921
ISHARES TR	RUSSELL 3000 ETF	464287689	683	3,124	SH		SOLE	0	0	0	3,124
ISHARES TR	S&P 100 ETF	464287101	618	3,584	SH		SOLE	0	0	0	3,584
ISHARES TR	S&P 500 GRWT ETF	464287309	1,813	30,026	SH		SOLE	0	0	0	30,026
ISHARES TR	S&P 500 VAL ETF	464287408	3,540	25,752	SH		SOLE	0	0	0	25,752
ISHARES TR	S&P MC 400GR ETF	464287606	54	850	SH		SOLE	0	0	0	850
ISHARES TR	S&P MC 400VL ETF	464287705	1,088	11,496	SH		SOLE	0	0	0	11,496
ISHARES TR	S&P SML 600 GWT	464287887	189	1,788	SH		SOLE	0	0	0	1,788
ISHARES TR	SELECT DIVID ETF	464287168	5,962	50,667	SH		SOLE	0	0	0	50,667
ISHARES TR	SHORT TREAS BD	464288679	91	825	SH		SOLE	0	0	0	825
ISHARES TR	SHRT NAT MUN ETF	464288158	35	335	SH		SOLE	0	0	0	335
ISHARES TR	SP SMCP600VL ETF	464287879	630	7,074	SH		SOLE	0	0	0	7,074
ISHARES TR	TIPS BD ETF	464287176	9,479	83,203	SH		SOLE	0	0	0	83,203
ISHARES TR	U S EQUITY FACTR	46434V282	5	130	SH		SOLE	0	0	0	130
ISHARES TR	U.S. BAS MTL ETF	464287838	4,268	36,251	SH		SOLE	0	0	0	36,251
ISHARES TR	U.S. ENERGY ETF	464287796	6,547	171,737	SH		SOLE	0	0	0	171,737
ISHARES TR	U.S. FINLS ETF	464287788	117	1,670	SH		SOLE	0	0	0	1,670
ISHARES TR	U.S. MED DVC ETF	464288810	901	17,863	SH		SOLE	0	0	0	17,863
ISHARES TR	U.S. REAL ES ETF	464287739	4,206	45,732	SH		SOLE	0	0	0	45,732
ISHARES TR	U.S. TECH ETF	464287721	1,467	18,347	SH		SOLE	0	0	0	18,347
ISHARES TR	U.S. UTILITS ETF	464287697	785	9,173	SH		SOLE	0	0	0	9,173
ISHARES TR	US AER DEF ETF	464288760	167	1,679	SH		SOLE	0	0	0	1,679
ISHARES TR	US BR DEL SE ETF	464288794	6	69	SH		SOLE	0	0	0	69
ISHARES TR	US CONSM STAPLES	464287812	4,885	25,056	SH		SOLE	0	0	0	25,056
ISHARES TR	US HLTHCARE ETF	464287762	2,910	10,821	SH		SOLE	0	0	0	10,821
ISHARES TR	US INDUSTRIALS	464287754	1,841	20,884	SH		SOLE	0	0	0	20,884
ISHARES TR	US OIL EQ&SV ETF	464288844	184	11,530	SH		SOLE	0	0	0	11,530
ISHARES TR	US TRSPRTION	464287192	147	690	SH		SOLE	0	0	0	690
ISHARES TR	USD INV GRDE ETF	464288620	103	2,012	SH		SOLE	0	0	0	2,012
ISHARES TR	YLD OPTIM BD	46434V787	420	19,045	SH		SOLE	0	0	0	19,045
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	519	10,527	SH		SOLE	0	0	0	10,527
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598	596	10,232	SH		SOLE	0	0	0	10,232
J & J SNACK FOODS CORP	COM	466032109	4	26	SH		SOLE	0	0	0	26
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	20,108	362,598	SH		SOLE	0	0	0	362,598
J P MORGAN EXCHANGE TRADED F	MKT EXPN ENHNCD	46641Q118	60	1,310	SH		SOLE	0	0	0	1,310
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	1,393	27,802	SH		SOLE	0	0	0	27,802
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	475	13,082	SH		SOLE	0	0	0	13,082
JACOBS ENGR GROUP INC	COM	469814107	80	630	SH		SOLE	0	0	0	630
JAMF HLDG CORP	COM	47074L105	10	396	SH		SOLE	0	0	0	396
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,173	7,521	SH		SOLE	0	0	0	7,521
JD.COM INC	SPON ADR CL A	47215P106	176	2,739	SH		SOLE	0	0	0	2,739
JEFFERIES FINL GROUP INC	COM	47233W109	264	9,563	SH		SOLE	0	0	0	9,563
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	22	202	SH		SOLE	0	0	0	202
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	154	3,476	SH		SOLE	0	0	0	3,476
JOHNSON & JOHNSON	COM	478160104	11,294	63,568	SH		SOLE	0	0	0	63,568
JOHNSON CTLS INTL PLC	SHS	G51502105	186	3,875	SH		SOLE	0	0	0	3,875
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	26	1,367	SH		SOLE	0	0	0	1,367
JPMORGAN CHASE & CO	COM	46625H100	12,667	112,413	SH		SOLE	0	0	0	112,413
JUNIPER NETWORKS INC	COM	48203R104	2	80	SH		SOLE	0	0	0	80
KELLOGG CO	COM	487836108	61	851	SH		SOLE	0	0	0	851
KEYCORP	COM	493267108	3	173	SH		SOLE	0	0	0	173
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	227	1,648	SH		SOLE	0	0	0	1,648
KIMBELL RTY PARTNERS LP	UNIT	49435R102	2,474	157,818	SH		SOLE	0	0	0	157,818
KIMBERLY-CLARK CORP	COM	494368103	567	4,187	SH		SOLE	0	0	0	4,187
KIMCO RLTY CORP	COM	49446R109	2	89	SH		SOLE	0	0	0	89
KINDER MORGAN INC DEL	COM	49456B101	1,125	67,114	SH		SOLE	0	0	0	67,114
KIRBY CORP	COM	497266106	10	160	SH		SOLE	0	0	0	160
KIRKLANDS INC	COM	497498105	1	300	SH		SOLE	0	0	0	300
KITE RLTY GROUP TR	COM NEW	49803T300	60	3,488	SH		SOLE	0	0	0	3,488
KKR & CO INC	COM	48251W104	129	2,790	SH		SOLE	0	0	0	2,790
KLA CORP	COM NEW	482480100	24	74	SH		SOLE	0	0	0	74
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	251	5,418	SH		SOLE	0	0	0	5,418
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	3	127	SH		SOLE	0	0	0	127
KRAFT HEINZ CO	COM	500754106	1,505	39,463	SH		SOLE	0	0	0	39,463
KRANESHARES TR	BOSERA MSCI CHIN	500767405	7	178	SH		SOLE	0	0	0	178
KRANESHARES TR	CSI CHI INTERNET	500767306	45	1,364	SH		SOLE	0	0	0	1,364
KROGER CO	COM	501044101	334	7,051	SH		SOLE	0	0	0	7,051
KURA ONCOLOGY INC	COM	50127T109	4	245	SH		SOLE	0	0	0	245
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	14	1,387	SH		SOLE	0	0	0	1,387
L3HARRIS TECHNOLOGIES INC	COM	502431109	6,158	25,506	SH		SOLE	0	0	0	25,506
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	254	1,083	SH		SOLE	0	0	0	1,083
LAMAR ADVERTISING CO NEW	CL A	512816109	109	1,239	SH		SOLE	0	0	0	1,239
LAMB WESTON HLDGS INC	COM	513272104	31	428	SH		SOLE	0	0	0	428
LANDSTAR SYS INC	COM	515098101	50	345	SH		SOLE	0	0	0	345
LAS VEGAS SANDS CORP	COM	517834107	8	248	SH		SOLE	0	0	0	248
LATTICE SEMICONDUCTOR CORP	COM	518415104	12	241	SH		SOLE	0	0	0	241
LAUDER ESTEE COS INC	CL A	518439104	259	1,017	SH		SOLE	0	0	0	1,017
LEAR CORP	COM NEW	521865204	1	8	SH		SOLE	0	0	0	8
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	142	3,756	SH		SOLE	0	0	0	3,756
LEGG MASON ETF INVT TR	CLEARBRIDEG LR	524682200	507	12,159	SH		SOLE	0	0	0	12,159
LEGG MASON ETF INVT TR	CLRBRDG AL CP GW	524682101	296	8,208	SH		SOLE	0	0	0	8,208
LEIDOS HOLDINGS INC	COM	525327102	14	143	SH		SOLE	0	0	0	143
LEMONADE INC	COM	52567D107	21	1,155	SH		SOLE	0	0	0	1,155
LENNOX INTL INC	COM	526107107	98	471	SH		SOLE	0	0	0	471
LESLIES INC	COM	527064109	3,091	203,640	SH		SOLE	0	0	0	203,640
LHC GROUP INC	COM	50187A107	27	174	SH		SOLE	0	0	0	174
LI AUTO INC	SPONSORED ADS	50202M102	1	25	SH		SOLE	0	0	0	25
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	19	3,000	SH		SOLE	0	0	0	3,000
LIBERTY BROADBAND CORP	COM SER A	530307107	1	12	SH		SOLE	0	0	0	12
LIBERTY BROADBAND CORP	COM SER C	530307305	12	102	SH		SOLE	0	0	0	102
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	5	605	SH		SOLE	0	0	0	605
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	3	81	SH		SOLE	0	0	0	81
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	11	301	SH		SOLE	0	0	0	301
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	1	10	SH		SOLE	0	0	0	10
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	2	24	SH		SOLE	0	0	0	24
LILLY ELI & CO	COM	532457108	3,730	11,500	SH		SOLE	0	0	0	11,500
LINCOLN NATL CORP IND	COM	534187109	18	391	SH		SOLE	0	0	0	391
LINDE PLC	SHS	G5494J103	3,552	12,346	SH		SOLE	0	0	0	12,346
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	9	1,019	SH		SOLE	0	0	0	1,019
LISTED FD TR	HORIZON KINETICS	53656F623	7	250	SH		SOLE	0	0	0	250
LISTED FD TR	MORGAN CREEK	53656F466	6	577	SH		SOLE	0	0	0	577
LITHIA MTRS INC	COM	536797103	481	1,752	SH		SOLE	0	0	0	1,752
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	163	8,103	SH		SOLE	0	0	0	8,103
LIVE NATION ENTERTAINMENT IN	COM	538034109	113	1,369	SH		SOLE	0	0	0	1,369
LIVENT CORP	COM	53814L108	7	318	SH		SOLE	0	0	0	318
LKQ CORP	COM	501889208	497	10,117	SH		SOLE	0	0	0	10,117
LOCKHEED MARTIN CORP	COM	539830109	5,133	11,943	SH		SOLE	0	0	0	11,943
LOGITECH INTL S A	SHS	H50430232	2	40	SH		SOLE	0	0	0	40
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	8	5,335	SH		SOLE	0	0	0	5,335
LOUISIANA PAC CORP	COM	546347105	934	17,825	SH		SOLE	0	0	0	17,825
LOWES COS INC	COM	548661107	9,312	53,294	SH		SOLE	0	0	0	53,294
LOYALTY VENTURES INC	COMMON STOCK	54911Q107	0	138	SH		SOLE	0	0	0	138
LPL FINL HLDGS INC	COM	50212V100	1,359	7,364	SH		SOLE	0	0	0	7,364
LUCID GROUP INC	COM	549498103	21	1,200	SH		SOLE	0	0	0	1,200
LULULEMON ATHLETICA INC	COM	550021109	196	719	SH		SOLE	0	0	0	719
LUMEN TECHNOLOGIES INC	COM	550241103	26	2,381	SH		SOLE	0	0	0	2,381
LUMENTUM HLDGS INC	COM	55024U109	504	6,349	SH		SOLE	0	0	0	6,349
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	1	200	SH		SOLE	0	0	0	200
LYFT INC	CL A COM	55087P104	16	1,224	SH		SOLE	0	0	0	1,224
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	326	3,722	SH		SOLE	0	0	0	3,722
M & T BK CORP	COM	55261F104	117	731	SH		SOLE	0	0	0	731
MADRIGAL PHARMACEUTICALS INC	COM	558868105	3	39	SH		SOLE	0	0	0	39
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	127	2,670	SH		SOLE	0	0	0	2,670
MAGNA INTL INC	COM	559222401	88	1,595	SH		SOLE	0	0	0	1,595
MAIN STR CAP CORP	COM	56035L104	134	3,471	SH		SOLE	0	0	0	3,471
MANDIANT INC	COM	562662106	30	1,392	SH		SOLE	0	0	0	1,392
MARATHON DIGITAL HOLDINGS IN	COM	565788106	2	450	SH		SOLE	0	0	0	450
MARATHON PETE CORP	COM	56585A102	512	6,228	SH		SOLE	0	0	0	6,228
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	9	315	SH		SOLE	0	0	0	315
MARKEL CORP	COM	570535104	21	16	SH		SOLE	0	0	0	16
MARQETA INC	CLASS A COM	57142B104	109	13,400	SH		SOLE	0	0	0	13,400
MARRIOTT INTL INC NEW	CL A	571903202	62	456	SH		SOLE	0	0	0	456
MARSH & MCLENNAN COS INC	COM	571748102	191	1,225	SH		SOLE	0	0	0	1,225
MARVELL TECHNOLOGY INC	COM	573874104	97	2,220	SH		SOLE	0	0	0	2,220
MASTEC INC	COM	576323109	39	540	SH		SOLE	0	0	0	540
MASTERCARD INCORPORATED	CL A	57636Q104	1,464	4,632	SH		SOLE	0	0	0	4,632
MATADOR RES CO	COM	576485205	88	1,892	SH		SOLE	0	0	0	1,892
MATCH GROUP INC NEW	COM	57667L107	12	171	SH		SOLE	0	0	0	171
MAXLINEAR INC	COM	57776J100	9	272	SH		SOLE	0	0	0	272
MCCORMICK & CO INC	COM NON VTG	579780206	667	8,008	SH		SOLE	0	0	0	8,008
MCDONALDS CORP	COM	580135101	9,661	39,110	SH		SOLE	0	0	0	39,110
MCKESSON CORP	COM	58155Q103	3,236	9,918	SH		SOLE	0	0	0	9,918
MEDNAX INC	COM	58502B106	43	2,034	SH		SOLE	0	0	0	2,034
MEDPACE HLDGS INC	COM	58506Q109	21	137	SH		SOLE	0	0	0	137
MEDTRONIC PLC	SHS	G5960L103	6,890	76,740	SH		SOLE	0	0	0	76,740
MEIRAGTX HLDGS PLC	COM	G59665102	2	247	SH		SOLE	0	0	0	247
MERCADOLIBRE INC	COM	58733R102	201	315	SH		SOLE	0	0	0	315
MERCK & CO INC	COM	58933Y105	11,358	124,521	SH		SOLE	0	0	0	124,521
MESA AIR GROUP INC	COM NEW	590479135	5	2,415	SH		SOLE	0	0	0	2,415
MESABI TR	CTF BEN INT	590672101	23	925	SH		SOLE	0	0	0	925
META PLATFORMS INC	CL A	30303M102	5,826	36,131	SH		SOLE	0	0	0	36,131
METLIFE INC	COM	59156R108	3,838	61,131	SH		SOLE	0	0	0	61,131
MGM RESORTS INTERNATIONAL	COM	552953101	500	17,267	SH		SOLE	0	0	0	17,267
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,647	28,361	SH		SOLE	0	0	0	28,361
MICRON TECHNOLOGY INC	COM	595112103	1,928	34,879	SH		SOLE	0	0	0	34,879
MICROSOFT CORP	COM	594918104	41,651	162,023	SH		SOLE	0	0	0	162,023
MIMEDX GROUP INC	COM	602496101	0	100	SH		SOLE	0	0	0	100
MIND C T I LTD	ORD	M70240102	1	300	SH		SOLE	0	0	0	300
MKS INSTRS INC	COM	55306N104	16	158	SH		SOLE	0	0	0	158
MODERNA INC	COM	60770K107	327	2,286	SH		SOLE	0	0	0	2,286
MOELIS & CO	CL A	60786M105	7	173	SH		SOLE	0	0	0	173
MOLINA HEALTHCARE INC	COM	60855R100	22	79	SH		SOLE	0	0	0	79
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,854	34,011	SH		SOLE	0	0	0	34,011
MONDELEZ INTL INC	CL A	609207105	1,296	20,867	SH		SOLE	0	0	0	20,867
MONGODB INC	CL A	60937P106	660	2,542	SH		SOLE	0	0	0	2,542
MONOLITHIC PWR SYS INC	COM	609839105	34	88	SH		SOLE	0	0	0	88
MONSTER BEVERAGE CORP NEW	COM	61174X109	69	746	SH		SOLE	0	0	0	746
MORGAN STANLEY	COM NEW	617446448	6,464	84,983	SH		SOLE	0	0	0	84,983
MOSAIC CO NEW	COM	61945C103	84	1,771	SH		SOLE	0	0	0	1,771
MOTOROLA SOLUTIONS INC	COM NEW	620076307	750	3,577	SH		SOLE	0	0	0	3,577
MP MATERIALS CORP	COM CL A	553368101	881	27,452	SH		SOLE	0	0	0	27,452
MR COOPER GROUP INC	COM	62482R107	4	100	SH		SOLE	0	0	0	100
MSCI INC	COM	55354G100	177	428	SH		SOLE	0	0	0	428
MURPHY USA INC	COM	626755102	4	16	SH		SOLE	0	0	0	16
NANOSTRING TECHNOLOGIES INC	COM	63009R109	2	157	SH		SOLE	0	0	0	157
NANOVIRICIDES INC	COM	630087302	1	450	SH		SOLE	0	0	0	450
NASDAQ INC	COM	631103108	294	1,925	SH		SOLE	0	0	0	1,925
NATIONAL BK HLDGS CORP	CL A	633707104	7	186	SH		SOLE	0	0	0	186
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	12	180	SH		SOLE	0	0	0	180
NATIONAL RETAIL PROPERTIES I	COM	637417106	8	186	SH		SOLE	0	0	0	186
NATIONAL VISION HLDGS INC	COM	63845R107	8	290	SH		SOLE	0	0	0	290
NATUS MED INC DEL	COM	639050103	75	2,300	SH		SOLE	0	0	0	2,300
NAVIENT CORPORATION	COM	63938C108	112	8,018	SH		SOLE	0	0	0	8,018
NEOGENOMICS INC	COM NEW	64049M209	2	249	SH		SOLE	0	0	0	249
NETAPP INC	COM	64110D104	3	40	SH		SOLE	0	0	0	40
NETFLIX INC	COM	64110L106	602	3,441	SH		SOLE	0	0	0	3,441
NETGEAR INC	COM	64111Q104	4	200	SH		SOLE	0	0	0	200
NEW FORTRESS ENERGY INC	COM CL A	644393100	878	22,188	SH		SOLE	0	0	0	22,188
NEW JERSEY RES CORP	COM	646025106	200	4,484	SH		SOLE	0	0	0	4,484
NEW RELIC INC	COM	64829B100	0	5	SH		SOLE	0	0	0	5
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	153	16,386	SH		SOLE	0	0	0	16,386
NEW YORK CITY REIT INC	COM	649439205	29	5,474	SH		SOLE	0	0	0	5,474
NEW YORK CMNTY BANCORP INC	COM	649445103	23	2,565	SH		SOLE	0	0	0	2,565
NEWELL BRANDS INC	COM	651229106	8	429	SH		SOLE	0	0	0	429
NEWMONT CORP	COM	651639106	262	4,392	SH		SOLE	0	0	0	4,392
NEXSTAR MEDIA GROUP INC	CL A	65336K103	483	2,961	SH		SOLE	0	0	0	2,961
NEXTERA ENERGY INC	COM	65339F101	6,630	85,568	SH		SOLE	0	0	0	85,568
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	160	2,137	SH		SOLE	0	0	0	2,137
NIELSEN HLDGS PLC	SHS EUR	G6518L108	202	8,687	SH		SOLE	0	0	0	8,687
NIKE INC	CL B	654106103	3,936	38,248	SH		SOLE	0	0	0	38,248
NIO INC	SPON ADS	62914V106	819	37,701	SH		SOLE	0	0	0	37,701
NIU TECHNOLOGIES	ADS	65481N100	3	300	SH		SOLE	0	0	0	300
NOBLE CORP NEW	SHS	G6610J209	2	82	SH	��	SOLE	0	0	0	82
NOKIA CORP	SPONSORED ADR	654902204	120	25,984	SH		SOLE	0	0	0	25,984
NOMAD FOODS LTD	USD ORD SHS	G6564A105	24	1,176	SH		SOLE	0	0	0	1,176
NORDSON CORP	COM	655663102	160	786	SH		SOLE	0	0	0	786
NORDSTROM INC	COM	655664100	829	39,242	SH		SOLE	0	0	0	39,242
NORFOLK SOUTHN CORP	COM	655844108	3,843	16,902	SH		SOLE	0	0	0	16,902
NORTHROP GRUMMAN CORP	COM	666807102	646	1,349	SH		SOLE	0	0	0	1,349
NORTONLIFELOCK INC	COM	668771108	40	1,809	SH		SOLE	0	0	0	1,809
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	190	17,074	SH		SOLE	0	0	0	17,074
NOV INC	COM	62955J103	1,362	80,573	SH		SOLE	0	0	0	80,573
NOVAN INC	COM NEW	66988N205	11	4,513	SH		SOLE	0	0	0	4,513
NOVARTIS AG	SPONSORED ADR	66987V109	604	7,130	SH		SOLE	0	0	0	7,130
NOVAVAX INC	COM NEW	670002401	8	164	SH		SOLE	0	0	0	164
NOVO-NORDISK A S	ADR	670100205	2,979	26,734	SH		SOLE	0	0	0	26,734
NUCOR CORP	COM	670346105	174	1,671	SH		SOLE	0	0	0	1,671
NURIX THERAPEUTICS INC	COM	67080M103	3	200	SH		SOLE	0	0	0	200
NUTANIX INC	CL A	67059N108	100	6,827	SH		SOLE	0	0	0	6,827
NUTRIEN LTD	COM	67077M108	949	11,904	SH		SOLE	0	0	0	11,904
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	224	17,100	SH		SOLE	0	0	0	17,100
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	17	3,271	SH		SOLE	0	0	0	3,271
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	97	8,754	SH		SOLE	0	0	0	8,754
NUVEEN MULTI ASSET INCOME FU	COM	670750108	293	22,173	SH		SOLE	0	0	0	22,173
NUVEEN MUN VALUE FD INC	COM	670928100	65	7,281	SH		SOLE	0	0	0	7,281
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	38	1,750	SH		SOLE	0	0	0	1,750
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	370	29,403	SH		SOLE	0	0	0	29,403
NUVEEN OHIO QLTY MUN INCOME	COM	670980101	41	3,275	SH		SOLE	0	0	0	3,275
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	11	1,500	SH		SOLE	0	0	0	1,500
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	96	10,170	SH		SOLE	0	0	0	10,170
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	1,071	86,567	SH		SOLE	0	0	0	86,567
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	33	2,396	SH		SOLE	0	0	0	2,396
NVIDIA CORPORATION	COM	67066G104	19,074	125,819	SH		SOLE	0	0	0	125,819
NXP SEMICONDUCTORS N V	COM	N6596X109	361	2,418	SH		SOLE	0	0	0	2,418
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	31	827	SH		SOLE	0	0	0	827
OCCIDENTAL PETE CORP	COM	674599105	4,130	70,143	SH		SOLE	0	0	0	70,143
OGE ENERGY CORP	COM	670837103	51	1,330	SH		SOLE	0	0	0	1,330
OKTA INC	CL A	679295105	834	9,221	SH		SOLE	0	0	0	9,221
OLD NATL BANCORP IND	COM	680033107	12	794	SH		SOLE	0	0	0	794
OLD REP INTL CORP	COM	680223104	2	89	SH		SOLE	0	0	0	89
OLIN CORP	COM PAR $1	680665205	6,014	129,944	SH		SOLE	0	0	0	129,944
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	428	7,277	SH		SOLE	0	0	0	7,277
OMEGA HEALTHCARE INVS INC	COM	681936100	3	90	SH		SOLE	0	0	0	90
OMNICOM GROUP INC	COM	681919106	254	3,996	SH		SOLE	0	0	0	3,996
ON SEMICONDUCTOR CORP	COM	682189105	1,179	23,429	SH		SOLE	0	0	0	23,429
ONE LIBERTY PPTYS INC	COM	682406103	42	1,621	SH		SOLE	0	0	0	1,621
ONEMAIN HLDGS INC	COM	68268W103	122	3,278	SH		SOLE	0	0	0	3,278
ONEOK INC NEW	COM	682680103	248	4,520	SH		SOLE	0	0	0	4,520
OPEN TEXT CORP	COM	683715106	28	745	SH		SOLE	0	0	0	745
OPENDOOR TECHNOLOGIES INC	COM	683712103	47	10,005	SH		SOLE	0	0	0	10,005
OPKO HEALTH INC	COM	68375N103	1	500	SH		SOLE	0	0	0	500
ORACLE CORP	COM	68389X105	493	7,048	SH		SOLE	0	0	0	7,048
OREILLY AUTOMOTIVE INC	COM	67103H107	1,929	3,053	SH		SOLE	0	0	0	3,053
ORGANON & CO	COMMON STOCK	68622V106	34	1,005	SH		SOLE	0	0	0	1,005
ORION OFFICE REIT INC	COM	68629Y103	1	53	SH		SOLE	0	0	0	53
OSHKOSH CORP	COM	688239201	8	102	SH		SOLE	0	0	0	102
OTIS WORLDWIDE CORP	COM	68902V107	171	2,420	SH		SOLE	0	0	0	2,420
OVERSTOCK COM INC DEL	COM	690370101	87	3,462	SH		SOLE	0	0	0	3,462
OVINTIV INC	COM	69047Q102	18	409	SH		SOLE	0	0	0	409
OWENS CORNING NEW	COM	690742101	190	2,557	SH		SOLE	0	0	0	2,557
OXFORD LANE CAP CORP	COM	691543102	83	14,572	SH		SOLE	0	0	0	14,572
PACER FDS TR	AMERCN ENRGY IND	69374H634	51	1,990	SH		SOLE	0	0	0	1,990
PACER FDS TR	GLOBL CASH ETF	69374H709	104	3,390	SH		SOLE	0	0	0	3,390
PACER FDS TR	LUNT LRG CP ALTR	69374H717	210	5,135	SH		SOLE	0	0	0	5,135
PACER FDS TR	PAC ASSET FLTG	69374H428	868	19,387	SH		SOLE	0	0	0	19,387
PACER FDS TR	US CASH COWS 100	69374H881	15,625	362,751	SH		SOLE	0	0	0	362,751
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	3	663	SH		SOLE	0	0	0	663
PACKAGING CORP AMER	COM	695156109	1,105	8,032	SH		SOLE	0	0	0	8,032
PACWEST BANCORP DEL	COM	695263103	44	1,641	SH		SOLE	0	0	0	1,641
PAGERDUTY INC	COM	69553P100	9	345	SH		SOLE	0	0	0	345
PALANTIR TECHNOLOGIES INC	CL A	69608A108	66	7,264	SH		SOLE	0	0	0	7,264
PALO ALTO NETWORKS INC	COM	697435105	2,700	5,467	SH		SOLE	0	0	0	5,467
PAN AMERN SILVER CORP	COM	697900108	18	933	SH		SOLE	0	0	0	933
PAPA JOHNS INTL INC	COM	698813102	3	34	SH		SOLE	0	0	0	34
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,589	64,380	SH		SOLE	0	0	0	64,380
PARATEK PHARMACEUTICALS INC	COM	699374302	9	4,465	SH		SOLE	0	0	0	4,465
PARKER-HANNIFIN CORP	COM	701094104	156	633	SH		SOLE	0	0	0	633
PAYCHEX INC	COM	704326107	5,039	44,249	SH		SOLE	0	0	0	44,249
PAYPAL HLDGS INC	COM	70450Y103	1,395	19,978	SH		SOLE	0	0	0	19,978
PDC ENERGY INC	COM	69327R101	22	357	SH		SOLE	0	0	0	357
PEBBLEBROOK HOTEL TR	COM	70509V100	1	37	SH		SOLE	0	0	0	37
PENN NATL GAMING INC	COM	707569109	1,098	36,101	SH		SOLE	0	0	0	36,101
PENTAIR PLC	SHS	G7S00T104	5	101	SH		SOLE	0	0	0	101
PEPSICO INC	COM	713448108	8,802	52,786	SH		SOLE	0	0	0	52,786
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	4,058	696,100	SH		SOLE	0	0	0	696,100
PERFORMANCE FOOD GROUP CO	COM	71377A103	227	4,938	SH		SOLE	0	0	0	4,938
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	136	11,634	SH		SOLE	0	0	0	11,634
PFIZER INC	COM	717081103	6,320	120,499	SH		SOLE	0	0	0	120,499
PHILIP MORRIS INTL INC	COM	718172109	1,171	11,850	SH		SOLE	0	0	0	11,850
PHILLIPS 66	COM	718546104	3,242	39,526	SH		SOLE	0	0	0	39,526
PHUNWARE INC	COM	71948P100	1	1,000	SH		SOLE	0	0	0	1,000
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	21	1,594	SH		SOLE	0	0	0	1,594
PILGRIMS PRIDE CORP	COM	72147K108	1,044	33,429	SH		SOLE	0	0	0	33,429
PIMCO CORPORATE & INCM STRG	COM	72200U100	726	57,364	SH		SOLE	0	0	0	57,364
PIMCO ETF TR	ACTIVE BD ETF	72201R775	165	1,729	SH		SOLE	0	0	0	1,729
PIMCO ETF TR	BROAD US TIPS	72201R403	1,740	30,210	SH		SOLE	0	0	0	30,210
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	540	5,448	SH		SOLE	0	0	0	5,448
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	1,101	11,455	SH		SOLE	0	0	0	11,455
PIMCO ETF TR	INTER MUN BD ACT	72201R866	258	5,001	SH		SOLE	0	0	0	5,001
PINDUODUO INC	SPONSORED ADS	722304102	4	63	SH		SOLE	0	0	0	63
PINNACLE WEST CAP CORP	COM	723484101	32	439	SH		SOLE	0	0	0	439
PINTEREST INC	CL A	72352L106	580	31,942	SH		SOLE	0	0	0	31,942
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	421	45,310	SH		SOLE	0	0	0	45,310
PIONEER NAT RES CO	COM	723787107	733	3,285	SH		SOLE	0	0	0	3,285
PIPER SANDLER COMPANIES	COM	724078100	2	16	SH		SOLE	0	0	0	16
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	462	47,068	SH		SOLE	0	0	0	47,068
PLANET FITNESS INC	CL A	72703H101	11	167	SH		SOLE	0	0	0	167
PLUG POWER INC	COM NEW	72919P202	185	11,194	SH		SOLE	0	0	0	11,194
PMV PHARMACEUTICALS INC	COM	69353Y103	2	136	SH		SOLE	0	0	0	136
PNC FINL SVCS GROUP INC	COM	693475105	2,886	18,286	SH		SOLE	0	0	0	18,286
POLARIS INC	COM	731068102	346	3,488	SH		SOLE	0	0	0	3,488
POOL CORP	COM	73278L105	190	540	SH		SOLE	0	0	0	540
PORTLAND GEN ELEC CO	COM NEW	736508847	8	165	SH		SOLE	0	0	0	165
POST HLDGS INC	COM	737446104	35	428	SH		SOLE	0	0	0	428
PPG INDS INC	COM	693506107	925	8,088	SH		SOLE	0	0	0	8,088
PPL CORP	COM	69351T106	311	11,474	SH		SOLE	0	0	0	11,474
PRICE T ROWE GROUP INC	COM	74144T108	922	8,115	SH		SOLE	0	0	0	8,115
PROCTER AND GAMBLE CO	COM	742718109	19,438	135,100	SH		SOLE	0	0	0	135,100
PROGRESSIVE CORP	COM	743315103	4,474	38,478	SH		SOLE	0	0	0	38,478
PROLOGIS INC.	COM	74340W103	3,465	29,444	SH		SOLE	0	0	0	29,444
PROSHARES TR	INVT INT RT HG	74347B607	87	1,262	SH		SOLE	0	0	0	1,262
PROSHARES TR	LARGE CAP CRE	74347R248	5	114	SH		SOLE	0	0	0	114
PROSHARES TR	MSCI EAFE DIVD	74347B839	33	950	SH		SOLE	0	0	0	950
PROSHARES TR	PSHS ULT S&P 500	74347R107	9	200	SH		SOLE	0	0	0	200
PROSHARES TR	PSHS ULTRA TECH	74347R693	11	400	SH		SOLE	0	0	0	400
PROSHARES TR	RUSS 2000 DIVD	74347B698	298	5,065	SH		SOLE	0	0	0	5,065
PROSHARES TR	S&P 500 DV ARIST	74348A467	864	10,118	SH		SOLE	0	0	0	10,118
PROSHARES TR	S&P MDCP 400 DIV	74347B680	93	1,380	SH		SOLE	0	0	0	1,380
PRUDENTIAL FINL INC	COM	744320102	534	5,583	SH		SOLE	0	0	0	5,583
PUBLIC STORAGE	COM	74460D109	943	3,017	SH		SOLE	0	0	0	3,017
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	79	1,243	SH		SOLE	0	0	0	1,243
PUMA BIOTECHNOLOGY INC	COM	74587V107	209	73,424	SH		SOLE	0	0	0	73,424
PURE STORAGE INC	CL A	74624M102	141	5,494	SH		SOLE	0	0	0	5,494
PVH CORPORATION	COM	693656100	26	461	SH		SOLE	0	0	0	461
QORVO INC	COM	74736K101	299	3,171	SH		SOLE	0	0	0	3,171
QUALCOMM INC	COM	747525103	3,095	24,213	SH		SOLE	0	0	0	24,213
QUANTUMSCAPE CORP	COM CL A	74767V109	431	50,201	SH		SOLE	0	0	0	50,201
QUEST DIAGNOSTICS INC	COM	74834L100	4	25	SH		SOLE	0	0	0	25
R1 RCM INC	COM	77634L105	473	22,544	SH		SOLE	0	0	0	22,544
RAMBUS INC DEL	COM	750917106	5	254	SH		SOLE	0	0	0	254
RANGER OIL CORPORATION	CLASS A COM	70788V102	50	1,526	SH		SOLE	0	0	0	1,526
RAPID7 INC	COM	753422104	18	263	SH		SOLE	0	0	0	263
RAYMOND JAMES FINL INC	COM	754730109	55	620	SH		SOLE	0	0	0	620
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	6,558	68,207	SH		SOLE	0	0	0	68,207
RBB FD INC	MOTLEY FOL ETF	74933W601	311	9,766	SH		SOLE	0	0	0	9,766
RBB FD INC	MOTLEY FOOL GBL	74933W635	7	309	SH		SOLE	0	0	0	309
RBB FD INC	MOTLEY FOOL SML	74933W874	31	1,325	SH		SOLE	0	0	0	1,325
REALNETWORKS INC	COM NEW	75605L708	2	3,000	SH		SOLE	0	0	0	3,000
REALTY INCOME CORP	COM	756109104	1,401	20,517	SH		SOLE	0	0	0	20,517
REGAL REXNORD CORPORATION	COM	758750103	18	160	SH		SOLE	0	0	0	160
REGENERON PHARMACEUTICALS	COM	75886F107	41	70	SH		SOLE	0	0	0	70
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	15	128	SH		SOLE	0	0	0	128
RELAY THERAPEUTICS INC	COM	75943R102	2	120	SH		SOLE	0	0	0	120
REPARE THERAPEUTICS INC	COM	760273102	2	122	SH		SOLE	0	0	0	122
REPLIGEN CORP	COM	759916109	18	113	SH		SOLE	0	0	0	113
REPUBLIC SVCS INC	COM	760759100	2,617	19,996	SH		SOLE	0	0	0	19,996
RESIDEO TECHNOLOGIES INC	COM	76118Y104	2	78	SH		SOLE	0	0	0	78
REV GROUP INC	COM	749527107	2	225	SH		SOLE	0	0	0	225
RIOT BLOCKCHAIN INC	COM	767292105	121	28,922	SH		SOLE	0	0	0	28,922
RITCHIE BROS AUCTIONEERS	COM	767744105	21	322	SH		SOLE	0	0	0	322
RITE AID CORP	COM	767754872	2	285	SH		SOLE	0	0	0	285
RIVERNORTH OPPORTUNISTIC MUN	COM	76883F108	405	23,168	SH		SOLE	0	0	0	23,168
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	6	215	SH		SOLE	0	0	0	215
ROBERT HALF INTL INC	COM	770323103	2,736	36,535	SH		SOLE	0	0	0	36,535
ROBINHOOD MKTS INC	COM CL A	770700102	10	1,181	SH		SOLE	0	0	0	1,181
ROBLOX CORP	CL A	771049103	139	4,230	SH		SOLE	0	0	0	4,230
ROCKWELL AUTOMATION INC	COM	773903109	81	405	SH		SOLE	0	0	0	405
ROGERS COMMUNICATIONS INC	CL B	775109200	24	495	SH		SOLE	0	0	0	495
ROKU INC	COM CL A	77543R102	106	1,285	SH		SOLE	0	0	0	1,285
ROLLINS INC	COM	775711104	3,203	91,707	SH		SOLE	0	0	0	91,707
ROPER TECHNOLOGIES INC	COM	776696106	412	1,029	SH		SOLE	0	0	0	1,029
ROSS STORES INC	COM	778296103	8	109	SH		SOLE	0	0	0	109
ROYAL BK CDA	COM	780087102	206	2,131	SH		SOLE	0	0	0	2,131
ROYAL CARIBBEAN GROUP	COM	V7780T103	73	2,080	SH		SOLE	0	0	0	2,080
ROYAL GOLD INC	COM	780287108	6	55	SH		SOLE	0	0	0	55
ROYCE MICRO-CAP TR INC	COM	780915104	468	56,001	SH		SOLE	0	0	0	56,001
ROYCE VALUE TR INC	COM	780910105	5	325	SH		SOLE	0	0	0	325
RPM INTL INC	COM	749685103	2	23	SH		SOLE	0	0	0	23
RUSH ENTERPRISES INC	CL A	781846209	10	202	SH		SOLE	0	0	0	202
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	63	832	SH		SOLE	0	0	0	832
S&P GLOBAL INC	COM	78409V104	526	1,560	SH		SOLE	0	0	0	1,560
SABRE CORP	COM	78573M104	20	3,489	SH		SOLE	0	0	0	3,489
SAIA INC	COM	78709Y105	7	39	SH		SOLE	0	0	0	39
SALESFORCE INC	COM	79466L302	6,686	40,511	SH		SOLE	0	0	0	40,511
SANDERSON FARMS INC	COM	800013104	225	1,044	SH		SOLE	0	0	0	1,044
SANOFI	SPONSORED ADR	80105N105	85	1,689	SH		SOLE	0	0	0	1,689
SAP SE	SPON ADR	803054204	621	6,844	SH		SOLE	0	0	0	6,844
SCHLUMBERGER LTD	COM STK	806857108	123	3,427	SH		SOLE	0	0	0	3,427
SCHWAB CHARLES CORP	COM	808513105	311	4,914	SH		SOLE	0	0	0	4,914
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	20	414	SH		SOLE	0	0	0	414
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	47	1,842	SH		SOLE	0	0	0	1,842
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	156	4,952	SH		SOLE	0	0	0	4,952
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	41	1,319	SH		SOLE	0	0	0	1,319
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	55	1,064	SH		SOLE	0	0	0	1,064
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	2,209	43,390	SH		SOLE	0	0	0	43,390
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	1	25	SH		SOLE	0	0	0	25
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	333	6,937	SH		SOLE	0	0	0	6,937
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	454	10,271	SH		SOLE	0	0	0	10,271
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,698	23,708	SH		SOLE	0	0	0	23,708
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2	36	SH		SOLE	0	0	0	36
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	376	5,964	SH		SOLE	0	0	0	5,964
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	15	394	SH		SOLE	0	0	0	394
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,594	28,574	SH		SOLE	0	0	0	28,574
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	1	40	SH		SOLE	0	0	0	40
SCIENCE APPLICATIONS INTL CO	COM	808625107	48	511	SH		SOLE	0	0	0	511
SCOTTS MIRACLE-GRO CO	CL A	810186106	225	2,800	SH		SOLE	0	0	0	2,800
SEA LTD	SPONSORD ADS	81141R100	225	3,366	SH		SOLE	0	0	0	3,366
SEABRIDGE GOLD INC	COM	811916105	2	201	SH		SOLE	0	0	0	201
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	89	1,251	SH		SOLE	0	0	0	1,251
SEALED AIR CORP NEW	COM	81211K100	2	34	SH		SOLE	0	0	0	34
SEAWORLD ENTMT INC	COM	81282V100	28	631	SH		SOLE	0	0	0	631
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5,315	74,313	SH		SOLE	0	0	0	74,313
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,788	56,845	SH		SOLE	0	0	0	56,845
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	247	1,797	SH		SOLE	0	0	0	1,797
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,018	14,100	SH		SOLE	0	0	0	14,100
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	537	4,178	SH		SOLE	0	0	0	4,178
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,130	12,922	SH		SOLE	0	0	0	12,922
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	298	4,249	SH		SOLE	0	0	0	4,249
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,000	13,583	SH		SOLE	0	0	0	13,583
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,016	7,987	SH		SOLE	0	0	0	7,987
SELECTIVE INS GROUP INC	COM	816300107	18	209	SH		SOLE	0	0	0	209
SEMPRA	COM	816851109	7	47	SH		SOLE	0	0	0	47
SERVICE CORP INTL	COM	817565104	27	384	SH		SOLE	0	0	0	384
SERVICENOW INC	COM	81762P102	238	501	SH		SOLE	0	0	0	501
SHELL PLC	SPON ADS	780259305	4,060	77,627	SH		SOLE	0	0	0	77,627
SHERWIN WILLIAMS CO	COM	824348106	1,409	6,260	SH		SOLE	0	0	0	6,260
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	201	12,198	SH		SOLE	0	0	0	12,198
SHOCKWAVE MED INC	COM	82489T104	1,573	8,230	SH		SOLE	0	0	0	8,230
SHOPIFY INC	CL A	82509L107	476	15,230	SH		SOLE	0	0	0	15,230
SILVERGATE CAP CORP	CL A	82837P408	36	676	SH		SOLE	0	0	0	676
SIMON PPTY GROUP INC NEW	COM	828806109	217	2,282	SH		SOLE	0	0	0	2,282
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS CNVEX	82889N103	720	27,158	SH		SOLE	0	0	0	27,158
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS DWNSD	82889N202	1,302	49,194	SH		SOLE	0	0	0	49,194
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS UPSID	82889N301	2,008	75,700	SH		SOLE	0	0	0	75,700
SINCLAIR BROADCAST GROUP INC	CL A	829226109	11	545	SH		SOLE	0	0	0	545
SIREN ETF TR	DIVCN DIVD ETF	829658400	576	17,195	SH		SOLE	0	0	0	17,195
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	143	1,203	SH		SOLE	0	0	0	1,203
SKECHERS U S A INC	CL A	830566105	28	800	SH		SOLE	0	0	0	800
SKYLINE CHAMPION CORPORATION	COM	830830105	13	281	SH		SOLE	0	0	0	281
SKYWORKS SOLUTIONS INC	COM	83088M102	33	354	SH		SOLE	0	0	0	354
SLM CORP	COM	78442P106	1	39	SH		SOLE	0	0	0	39
SMITH & WESSON BRANDS INC	COM	831754106	4	275	SH		SOLE	0	0	0	275
SMITH A O CORP	COM	831865209	9	161	SH		SOLE	0	0	0	161
SMUCKER J M CO	COM NEW	832696405	1,480	11,562	SH		SOLE	0	0	0	11,562
SNAP INC	CL A	83304A106	295	22,478	SH		SOLE	0	0	0	22,478
SNAP ON INC	COM	833034101	122	605	SH		SOLE	0	0	0	605
SNOWFLAKE INC	CL A	833445109	438	3,150	SH		SOLE	0	0	0	3,150
SOFI TECHNOLOGIES INC	COM	83406F102	228	43,208	SH		SOLE	0	0	0	43,208
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	773	2,826	SH		SOLE	0	0	0	2,826
SONY GROUP CORPORATION	SPONSORED ADR	835699307	106	1,301	SH		SOLE	0	0	0	1,301
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	16	8,200	SH		SOLE	0	0	0	8,200
SOUTH JERSEY INDS INC	COM	838518108	193	5,650	SH		SOLE	0	0	0	5,650
SOUTHERN CO	COM	842587107	4,085	57,276	SH		SOLE	0	0	0	57,276
SOUTHSTATE CORPORATION	COM	840441109	9	119	SH		SOLE	0	0	0	119
SOUTHWEST AIRLS CO	COM	844741108	722	19,977	SH		SOLE	0	0	0	19,977
SOUTHWEST GAS HLDGS INC	COM	844895102	25	287	SH		SOLE	0	0	0	287
SOUTHWESTERN ENERGY CO	COM	845467109	9	1,406	SH		SOLE	0	0	0	1,406
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	9,262	30,082	SH		SOLE	0	0	0	30,082
SPDR GOLD TR	GOLD SHS	78463V107	3,955	23,477	SH		SOLE	0	0	0	23,477
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	4	138	SH		SOLE	0	0	0	138
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	3	94	SH		SOLE	0	0	0	94
SPDR S&P 500 ETF TR	TR UNIT	78462F103	19,220	50,925	SH		SOLE	0	0	0	50,925
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	4,185	10,118	SH		SOLE	0	0	0	10,118
SPDR SER TR	BBG CONV SEC ETF	78464A359	1,260	19,523	SH		SOLE	0	0	0	19,523
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	2,327	25,658	SH		SOLE	0	0	0	25,658
SPDR SER TR	BLOOMBERG INTL	78464A151	1	45	SH		SOLE	0	0	0	45
SPDR SER TR	BLOOMBERG INTL T	78464A516	17	738	SH		SOLE	0	0	0	738
SPDR SER TR	BLOOMBERG INVT	78468R200	6,175	205,103	SH		SOLE	0	0	0	205,103
SPDR SER TR	ICE PFD SEC ETF	78464A292	620	17,288	SH		SOLE	0	0	0	17,288
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	25	535	SH		SOLE	0	0	0	535
SPDR SER TR	OILGAS EQUIP	78468R549	1,047	17,541	SH		SOLE	0	0	0	17,541
SPDR SER TR	PORTFLI TIPS ETF	78464A656	6,167	224,122	SH		SOLE	0	0	0	224,122
SPDR SER TR	PORTFOLI S&P1500	78464A805	13	286	SH		SOLE	0	0	0	286
SPDR SER TR	PORTFOLIO CRPORT	78464A144	734	24,830	SH		SOLE	0	0	0	24,830
SPDR SER TR	PORTFOLIO SHORT	78464A474	6,213	208,984	SH		SOLE	0	0	0	208,984
SPDR SER TR	PRTFLO S&P500 GW	78464A409	787	15,052	SH		SOLE	0	0	0	15,052
SPDR SER TR	PRTFLO S&P500 HI	78468R788	1,325	33,195	SH		SOLE	0	0	0	33,195
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,232	33,458	SH		SOLE	0	0	0	33,458
SPDR SER TR	S&P 600 SMCP GRW	78464A201	85	1,209	SH		SOLE	0	0	0	1,209
SPDR SER TR	S&P 600 SMCP VAL	78464A300	35	485	SH		SOLE	0	0	0	485
SPDR SER TR	S&P 600 SML CAP	78464A813	66	821	SH		SOLE	0	0	0	821
SPDR SER TR	S&P BIOTECH	78464A870	2,000	26,924	SH		SOLE	0	0	0	26,924
SPDR SER TR	S&P DIVID ETF	78464A763	2,299	19,322	SH		SOLE	0	0	0	19,322
SPDR SER TR	S&P REGL BKG	78464A698	14	235	SH		SOLE	0	0	0	235
SPDR SER TR	S&P TRANSN ETF	78464A532	8	123	SH		SOLE	0	0	0	123
SPDR SER TR	SPDR S&P 500 ETF	78468R796	149	1,613	SH		SOLE	0	0	0	1,613
SPIRE INC	COM	84857L101	19	251	SH		SOLE	0	0	0	251
SPLUNK INC	COM	848637104	84	945	SH		SOLE	0	0	0	945
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	72	764	SH		SOLE	0	0	0	764
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	1,185	83,593	SH		SOLE	0	0	0	83,593
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	1,469	212,889	SH		SOLE	0	0	0	212,889
SPX CORP	COM	784635104	11	214	SH		SOLE	0	0	0	214
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	9	149	SH		SOLE	0	0	0	149
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	9,716	233,356	SH		SOLE	0	0	0	233,356
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	173	4,107	SH		SOLE	0	0	0	4,107
STAAR SURGICAL CO	COM PAR $0.01	852312305	107	1,508	SH		SOLE	0	0	0	1,508
STAG INDL INC	COM	85254J102	30	961	SH		SOLE	0	0	0	961
STAGWELL INC	COM CL A	85256A109	42	7,800	SH		SOLE	0	0	0	7,800
STANDEX INTL CORP	COM	854231107	95	1,117	SH		SOLE	0	0	0	1,117
STANLEY BLACK & DECKER INC	COM	854502101	4,851	46,266	SH		SOLE	0	0	0	46,266
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	5,092	203,773	SH		SOLE	0	0	0	203,773
STARBUCKS CORP	COM	855244109	3,890	50,909	SH		SOLE	0	0	0	50,909
STARWOOD PPTY TR INC	COM	85571B105	140	6,705	SH		SOLE	0	0	0	6,705
STATE STR CORP	COM	857477103	15	234	SH		SOLE	0	0	0	234
STEEL DYNAMICS INC	COM	858119100	1,102	16,660	SH		SOLE	0	0	0	16,660
STEM INC	COM	85859N102	23	3,200	SH		SOLE	0	0	0	3,200
STERIS PLC	SHS USD	G8473T100	200	960	SH		SOLE	0	0	0	960
STERLING CHECK CORP	COM	85917T109	4	266	SH		SOLE	0	0	0	266
STONECO LTD	COM CL A	G85158106	266	34,593	SH		SOLE	0	0	0	34,593
STRATASYS LTD	SHS	M85548101	6	294	SH		SOLE	0	0	0	294
STRYKER CORPORATION	COM	863667101	2,774	13,939	SH		SOLE	0	0	0	13,939
STURM RUGER & CO INC	COM	864159108	19	292	SH		SOLE	0	0	0	292
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	1,268	83,092	SH		SOLE	0	0	0	83,092
SUMO LOGIC INC	COM	86646P103	2	241	SH		SOLE	0	0	0	241
SUN CMNTYS INC	COM	866674104	57	356	SH		SOLE	0	0	0	356
SUN LIFE FINANCIAL INC.	COM	866796105	33	722	SH		SOLE	0	0	0	722
SUNCOR ENERGY INC NEW	COM	867224107	16	455	SH		SOLE	0	0	0	455
SWEETGREEN INC	COM CL A	87043Q108	0	25	SH		SOLE	0	0	0	25
SYNCHRONY FINANCIAL	COM	87165B103	429	15,518	SH		SOLE	0	0	0	15,518
SYNEOS HEALTH INC	CL A	87166B102	76	1,058	SH		SOLE	0	0	0	1,058
SYNOPSYS INC	COM	871607107	4	12	SH		SOLE	0	0	0	12
SYSCO CORP	COM	871829107	1,650	19,473	SH		SOLE	0	0	0	19,473
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	455	5,560	SH		SOLE	0	0	0	5,560
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	27	221	SH		SOLE	0	0	0	221
TALOS ENERGY INC	COM	87484T108	24	1,570	SH		SOLE	0	0	0	1,570
TAPESTRY INC	COM	876030107	137	4,487	SH		SOLE	0	0	0	4,487
TARGET CORP	COM	87612E106	3,730	26,357	SH		SOLE	0	0	0	26,357
TAYLOR MORRISON HOME CORP	COM	87724P106	62	2,650	SH		SOLE	0	0	0	2,650
TC ENERGY CORP	COM	87807B107	25	478	SH		SOLE	0	0	0	478
TD SYNNEX CORPORATION	COM	87162W100	31	334	SH		SOLE	0	0	0	334
TE CONNECTIVITY LTD	SHS	H84989104	2,107	18,620	SH		SOLE	0	0	0	18,620
TECHNIPFMC PLC	COM	G87110105	8	1,215	SH		SOLE	0	0	0	1,215
TECK RESOURCES LTD	CL B	878742204	600	19,640	SH		SOLE	0	0	0	19,640
TEGNA INC	COM	87901J105	27	1,289	SH		SOLE	0	0	0	1,289
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	536	26,904	SH		SOLE	0	0	0	26,904
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	4	300	SH		SOLE	0	0	0	300
TELADOC HEALTH INC	COM	87918A105	233	7,013	SH		SOLE	0	0	0	7,013
TELEDYNE TECHNOLOGIES INC	COM	879360105	62	165	SH		SOLE	0	0	0	165
TELLURIAN INC NEW	COM	87968A104	50	16,800	SH		SOLE	0	0	0	16,800
TENABLE HLDGS INC	COM	88025T102	13	286	SH		SOLE	0	0	0	286
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	4	859	SH		SOLE	0	0	0	859
TENET HEALTHCARE CORP	COM NEW	88033G407	45	848	SH		SOLE	0	0	0	848
TERADYNE INC	COM	880770102	175	1,947	SH		SOLE	0	0	0	1,947
TEREX CORP NEW	COM	880779103	27	969	SH		SOLE	0	0	0	969
TESLA INC	COM	88160R101	3,781	5,614	SH		SOLE	0	0	0	5,614
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	260	34,613	SH		SOLE	0	0	0	34,613
TEXAS CAP BANCSHARES INC	COM	88224Q107	7	124	SH		SOLE	0	0	0	124
TEXAS INSTRS INC	COM	882508104	2,728	17,712	SH		SOLE	0	0	0	17,712
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	30	20	SH		SOLE	0	0	0	20
TG THERAPEUTICS INC	COM	88322Q108	28	6,700	SH		SOLE	0	0	0	6,700
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	235	32,242	SH		SOLE	0	0	0	32,242
THE TRADE DESK INC	COM CL A	88339J105	776	18,536	SH		SOLE	0	0	0	18,536
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,498	2,755	SH		SOLE	0	0	0	2,755
THOMSON REUTERS CORP.	COM NEW	884903709	304	2,912	SH		SOLE	0	0	0	2,912
THOR INDS INC	COM	885160101	116	1,551	SH		SOLE	0	0	0	1,551
TIPTREE INC	COM	88822Q103	410	38,647	SH		SOLE	0	0	0	38,647
TITAN INTL INC ILL	COM	88830M102	99	6,551	SH		SOLE	0	0	0	6,551
TJX COS INC NEW	COM	872540109	868	15,528	SH		SOLE	0	0	0	15,528
T-MOBILE US INC	COM	872590104	3,164	23,521	SH		SOLE	0	0	0	23,521
TOPBUILD CORP	COM	89055F103	13	76	SH		SOLE	0	0	0	76
TOTALENERGIES SE	SPONSORED ADS	89151E109	103	1,958	SH		SOLE	0	0	0	1,958
TOWNEBANK PORTSMOUTH VA	COM	89214P109	253	9,325	SH		SOLE	0	0	0	9,325
TRACTOR SUPPLY CO	COM	892356106	543	2,791	SH		SOLE	0	0	0	2,791
TRANE TECHNOLOGIES PLC	SHS	G8994E103	144	1,107	SH		SOLE	0	0	0	1,107
TRANSDIGM GROUP INC	COM	893641100	61	113	SH		SOLE	0	0	0	113
TRANSMEDICS GROUP INC	COM	89377M109	69	2,198	SH		SOLE	0	0	0	2,198
TRANSUNION	COM	89400J107	3	40	SH		SOLE	0	0	0	40
TRAVELERS COMPANIES INC	COM	89417E109	584	3,448	SH		SOLE	0	0	0	3,448
TREAN INS GROUP INC	COM	89457R101	4	603	SH		SOLE	0	0	0	603
TREX CO INC	COM	89531P105	6	107	SH		SOLE	0	0	0	107
TRIMTABS ETF TR	FCF US QLTY ETF	89628W302	71	1,570	SH		SOLE	0	0	0	1,570
TRITON INTL LTD	CL A	G9078F107	417	7,917	SH		SOLE	0	0	0	7,917
TRUIST FINL CORP	COM	89832Q109	492	10,361	SH		SOLE	0	0	0	10,361
TRUPANION INC	COM	898202106	63	1,050	SH		SOLE	0	0	0	1,050
TWILIO INC	CL A	90138F102	331	3,952	SH		SOLE	0	0	0	3,952
TWITTER INC	COM	90184L102	245	6,551	SH		SOLE	0	0	0	6,551
TWO RDS SHARED TR	LDRSHS ALPFACT	90214Q774	16	596	SH		SOLE	0	0	0	596
TYLER TECHNOLOGIES INC	COM	902252105	43	130	SH		SOLE	0	0	0	130
TYSON FOODS INC	CL A	902494103	886	10,302	SH		SOLE	0	0	0	10,302
U S PHYSICAL THERAPY	COM	90337L108	44	400	SH		SOLE	0	0	0	400
UBER TECHNOLOGIES INC	COM	90353T100	482	23,581	SH		SOLE	0	0	0	23,581
UBIQUITI INC	COM	90353W103	5	20	SH		SOLE	0	0	0	20
UBS GROUP AG	SHS	H42097107	29	1,756	SH		SOLE	0	0	0	1,756
ULTA BEAUTY INC	COM	90384S303	59	154	SH		SOLE	0	0	0	154
ULTRA CLEAN HLDGS INC	COM	90385V107	6	213	SH		SOLE	0	0	0	213
UNDER ARMOUR INC	CL A	904311107	1	91	SH		SOLE	0	0	0	91
UNDER ARMOUR INC	CL C	904311206	4	580	SH		SOLE	0	0	0	580
UNILEVER PLC	SPON ADR NEW	904767704	261	5,687	SH		SOLE	0	0	0	5,687
UNION PAC CORP	COM	907818108	2,901	13,576	SH		SOLE	0	0	0	13,576
UNITED BANKSHARES INC WEST V	COM	909907107	304	8,656	SH		SOLE	0	0	0	8,656
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	9	283	SH		SOLE	0	0	0	283
UNITED FIRE GROUP INC	COM	910340108	62	1,821	SH		SOLE	0	0	0	1,821
UNITED PARCEL SERVICE INC	CL B	911312106	8,170	44,735	SH		SOLE	0	0	0	44,735
UNITED RENTALS INC	COM	911363109	123	505	SH		SOLE	0	0	0	505
UNITED STATES STL CORP NEW	COM	912909108	145	8,110	SH		SOLE	0	0	0	8,110
UNITED STS 12 MONTH NAT GAS	UNIT BEN INT	91288X109	532	29,449	SH		SOLE	0	0	0	29,449
UNITED STS GASOLINE FD LP	UNITS	91201T102	1,533	22,598	SH		SOLE	0	0	0	22,598
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	1,479	77,794	SH		SOLE	0	0	0	77,794
UNITEDHEALTH GROUP INC	COM	91324P102	10,453	20,359	SH		SOLE	0	0	0	20,359
UNITY SOFTWARE INC	COM	91332U101	48	1,312	SH		SOLE	0	0	0	1,312
UNIVAR SOLUTIONS INC	COM	91336L107	14	572	SH		SOLE	0	0	0	572
UNIVERSAL DISPLAY CORP	COM	91347P105	24	235	SH		SOLE	0	0	0	235
UNUM GROUP	COM	91529Y106	1,534	45,085	SH		SOLE	0	0	0	45,085
UPSTART HLDGS INC	COM	91680M107	445	14,067	SH		SOLE	0	0	0	14,067
US BANCORP DEL	COM NEW	902973304	3,446	74,884	SH		SOLE	0	0	0	74,884
US FOODS HLDG CORP	COM	912008109	153	5,000	SH		SOLE	0	0	0	5,000
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	7	410	SH		SOLE	0	0	0	410
V F CORP	COM	918204108	660	14,914	SH		SOLE	0	0	0	14,914
VAIL RESORTS INC	COM	91879Q109	28	128	SH		SOLE	0	0	0	128
VALE S A	SPONSORED ADS	91912E105	5,038	344,391	SH		SOLE	0	0	0	344,391
VALERO ENERGY CORP	COM	91913Y100	336	3,158	SH		SOLE	0	0	0	3,158
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	328	3,788	SH		SOLE	0	0	0	3,788
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	17	968	SH		SOLE	0	0	0	968
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	442	16,361	SH		SOLE	0	0	0	16,361
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	212	7,741	SH		SOLE	0	0	0	7,741
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	483	8,965	SH		SOLE	0	0	0	8,965
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	9	187	SH		SOLE	0	0	0	187
VANECK ETF TRUST	INVESTMENT GRD	92189F486	18	740	SH		SOLE	0	0	0	740
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	13	546	SH		SOLE	0	0	0	546
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	76	2,366	SH		SOLE	0	0	0	2,366
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	4,593	72,063	SH		SOLE	0	0	0	72,063
VANECK ETF TRUST	PREFERRED SECURT	92189F429	1,494	82,509	SH		SOLE	0	0	0	82,509
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	1,209	13,928	SH		SOLE	0	0	0	13,928
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,247	6,120	SH		SOLE	0	0	0	6,120
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	64	295	SH		SOLE	0	0	0	295
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	94	554	SH		SOLE	0	0	0	554
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	2,281	29,298	SH		SOLE	0	0	0	29,298
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	2	30	SH		SOLE	0	0	0	30
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,283	16,681	SH		SOLE	0	0	0	16,681
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,949	39,137	SH		SOLE	0	0	0	39,137
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	127	2,555	SH		SOLE	0	0	0	2,555
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	952	7,261	SH		SOLE	0	0	0	7,261
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,463	11,039	SH		SOLE	0	0	0	11,039
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,544	8,949	SH		SOLE	0	0	0	8,949
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	575	3,275	SH		SOLE	0	0	0	3,275
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,380	10,640	SH		SOLE	0	0	0	10,640
VANGUARD INDEX FDS	MID CAP ETF	922908629	5,494	27,862	SH		SOLE	0	0	0	27,862
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,212	24,280	SH		SOLE	0	0	0	24,280
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,820	13,889	SH		SOLE	0	0	0	13,889
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,384	9,217	SH		SOLE	0	0	0	9,217
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,093	6,187	SH		SOLE	0	0	0	6,187
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,032	5,229	SH		SOLE	0	0	0	5,229
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	6,894	36,519	SH		SOLE	0	0	0	36,519
VANGUARD INDEX FDS	VALUE ETF	922908744	7,170	54,322	SH		SOLE	0	0	0	54,322
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	3,441	68,859	SH		SOLE	0	0	0	68,859
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,743	65,839	SH		SOLE	0	0	0	65,839
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	81	1,540	SH		SOLE	0	0	0	1,540
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	28	265	SH		SOLE	0	0	0	265
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	64	752	SH		SOLE	0	0	0	752
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	10,486	209,217	SH		SOLE	0	0	0	209,217
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	309	6,194	SH		SOLE	0	0	0	6,194
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	335	5,469	SH		SOLE	0	0	0	5,469
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	345	4,311	SH		SOLE	0	0	0	4,311
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	149	1,828	SH		SOLE	0	0	0	1,828
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	193	4,027	SH		SOLE	0	0	0	4,027
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	352	5,987	SH		SOLE	0	0	0	5,987
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,030	13,501	SH		SOLE	0	0	0	13,501
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,934	34,368	SH		SOLE	0	0	0	34,368
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	328	1,904	SH		SOLE	0	0	0	1,904
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	323	5,085	SH		SOLE	0	0	0	5,085
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,279	18,699	SH		SOLE	0	0	0	18,699
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,655	18,493	SH		SOLE	0	0	0	18,493
VANGUARD STAR FDS	VG TL INTL STK F	921909768	473	9,157	SH		SOLE	0	0	0	9,157
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	2,538	62,179	SH		SOLE	0	0	0	62,179
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	471	4,418	SH		SOLE	0	0	0	4,418
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	12	200	SH		SOLE	0	0	0	200
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,314	22,697	SH		SOLE	0	0	0	22,697
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	256	4,354	SH		SOLE	0	0	0	4,354
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	583	3,210	SH		SOLE	0	0	0	3,210
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	454	4,828	SH		SOLE	0	0	0	4,828
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	74	326	SH		SOLE	0	0	0	326
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	216	1,167	SH		SOLE	0	0	0	1,167
VANGUARD WORLD FDS	ENERGY ETF	92204A306	703	7,071	SH		SOLE	0	0	0	7,071
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	226	2,932	SH		SOLE	0	0	0	2,932
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	333	1,411	SH		SOLE	0	0	0	1,411
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1,652	10,112	SH		SOLE	0	0	0	10,112
VANGUARD WORLD FDS	INF TECH ETF	92204A702	135	412	SH		SOLE	0	0	0	412
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	756	4,718	SH		SOLE	0	0	0	4,718
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,378	9,043	SH		SOLE	0	0	0	9,043
VEEVA SYS INC	CL A COM	922475108	13	67	SH		SOLE	0	0	0	67
VERACYTE INC	COM	92337F107	5	246	SH		SOLE	0	0	0	246
VERISIGN INC	COM	92343E102	748	4,473	SH		SOLE	0	0	0	4,473
VERISK ANALYTICS INC	COM	92345Y106	4	25	SH		SOLE	0	0	0	25
VERITEX HLDGS INC	COM	923451108	9	324	SH		SOLE	0	0	0	324
VERIZON COMMUNICATIONS INC	COM	92343V104	4,534	89,304	SH		SOLE	0	0	0	89,304
VERTEX PHARMACEUTICALS INC	COM	92532F100	633	2,245	SH		SOLE	0	0	0	2,245
VIATRIS INC	COM	92556V106	42	3,995	SH		SOLE	0	0	0	3,995
VICI PPTYS INC	COM	925652109	6,755	226,770	SH		SOLE	0	0	0	226,770
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	658	31,732	SH		SOLE	0	0	0	31,732
VISA INC	COM CL A	92826C839	6,901	34,947	SH		SOLE	0	0	0	34,947
VISTEON CORP	COM NEW	92839U206	12	113	SH		SOLE	0	0	0	113
VONTIER CORPORATION	COM	928881101	5	230	SH		SOLE	0	0	0	230
VULCAN MATLS CO	COM	929160109	28	200	SH		SOLE	0	0	0	200
VUZIX CORP	COM NEW	92921W300	39	5,440	SH		SOLE	0	0	0	5,440
WABTEC	COM	929740108	13	156	SH		SOLE	0	0	0	156
WALGREENS BOOTS ALLIANCE INC	COM	931427108	289	7,617	SH		SOLE	0	0	0	7,617
WALMART INC	COM	931142103	10,244	84,237	SH		SOLE	0	0	0	84,237
WARNER BROS DISCOVERY INC	COM SER A	934423104	584	43,483	SH		SOLE	0	0	0	43,483
WASTE CONNECTIONS INC	COM	94106B101	810	6,536	SH		SOLE	0	0	0	6,536
WASTE MGMT INC DEL	COM	94106L109	602	3,933	SH		SOLE	0	0	0	3,933
WATERS CORP	COM	941848103	7	22	SH		SOLE	0	0	0	22
WATSCO INC	COM	942622200	48	201	SH		SOLE	0	0	0	201
WATTS WATER TECHNOLOGIES INC	CL A	942749102	6	45	SH		SOLE	0	0	0	45
WEATHERFORD INTL PLC	ORD SHS	G48833118	13	594	SH		SOLE	0	0	0	594
WEBSTER FINL CORP	COM	947890109	44	1,042	SH		SOLE	0	0	0	1,042
WEC ENERGY GROUP INC	COM	92939U106	1,130	11,278	SH		SOLE	0	0	0	11,278
WELLS FARGO CO NEW	COM	949746101	3,236	82,620	SH		SOLE	0	0	0	82,620
WELLTOWER INC	COM	95040Q104	302	3,664	SH		SOLE	0	0	0	3,664
WENDYS CO	COM	95058W100	32	1,718	SH		SOLE	0	0	0	1,718
WESTERN ASSET MANAGED MUNS F	COM	95766M105	1,133	107,162	SH		SOLE	0	0	0	107,162
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	518	78,901	SH		SOLE	0	0	0	78,901
WESTERN DIGITAL CORP.	COM	958102105	173	3,864	SH		SOLE	0	0	0	3,864
WEX INC	COM	96208T104	1,536	9,874	SH		SOLE	0	0	0	9,874
WEYERHAEUSER CO MTN BE	COM NEW	962166104	19	564	SH		SOLE	0	0	0	564
WHEATON PRECIOUS METALS CORP	COM	962879102	64	1,785	SH		SOLE	0	0	0	1,785
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	27	13,600	SH		SOLE	0	0	0	13,600
WHIRLPOOL CORP	COM	963320106	2	11	SH		SOLE	0	0	0	11
WILLIAMS COS INC	COM	969457100	104	3,340	SH		SOLE	0	0	0	3,340
WILLIAMS SONOMA INC	COM	969904101	212	1,902	SH		SOLE	0	0	0	1,902
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	9	45	SH		SOLE	0	0	0	45
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	2	54	SH		SOLE	0	0	0	54
WISDOMTREE TR	CHINADIV EX FI	97717X719	21	498	SH		SOLE	0	0	0	498
WISDOMTREE TR	CYBERSECURITY FD	97717Y659	45	2,530	SH		SOLE	0	0	0	2,530
WISDOMTREE TR	EM EX ST-OWNED	97717X578	3	118	SH		SOLE	0	0	0	118
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	356	15,192	SH		SOLE	0	0	0	15,192
WISDOMTREE TR	GLB US QTLY DIV	97717W844	140	4,412	SH		SOLE	0	0	0	4,412
WISDOMTREE TR	INTL EQUITY FD	97717W703	26	576	SH		SOLE	0	0	0	576
WISDOMTREE TR	INTL MIDCAP DV	97717W778	38	685	SH		SOLE	0	0	0	685
WISDOMTREE TR	INTRST RATE HDGE	97717W380	25	550	SH		SOLE	0	0	0	550
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	720	19,233	SH		SOLE	0	0	0	19,233
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	23	370	SH		SOLE	0	0	0	370
WISDOMTREE TR	US AI ENHANCED	97717W406	819	9,222	SH		SOLE	0	0	0	9,222
WISDOMTREE TR	US EFFICIENT COR	97717Y790	733	21,979	SH		SOLE	0	0	0	21,979
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	22	270	SH		SOLE	0	0	0	270
WISDOMTREE TR	US LARGECAP DIVD	97717W307	153	2,588	SH		SOLE	0	0	0	2,588
WISDOMTREE TR	US QTLY DIV GRT	97717X669	850	14,822	SH		SOLE	0	0	0	14,822
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	43	1,524	SH		SOLE	0	0	0	1,524
WISDOMTREE TR	US SMALLCAP FUND	97717W562	682	16,572	SH		SOLE	0	0	0	16,572
WIX COM LTD	SHS	M98068105	2	32	SH		SOLE	0	0	0	32
WNS HLDGS LTD	SPON ADR	92932M101	15	195	SH		SOLE	0	0	0	195
WOLFSPEED INC	COM	977852102	43	678	SH		SOLE	0	0	0	678
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	2	85	SH		SOLE	0	0	0	85
WOODWARD INC	COM	980745103	2	21	SH		SOLE	0	0	0	21
WORKDAY INC	CL A	98138H101	40	290	SH		SOLE	0	0	0	290
WORKHORSE GROUP INC	COM NEW	98138J206	32	12,455	SH		SOLE	0	0	0	12,455
WORLD GOLD TR	SPDR GLD MINIS	98149E303	108	3,021	SH		SOLE	0	0	0	3,021
WORLD WRESTLING ENTMT INC	CL A	98156Q108	791	12,651	SH		SOLE	0	0	0	12,651
WP CAREY INC	COM	92936U109	109	1,318	SH		SOLE	0	0	0	1,318
WPP PLC NEW	ADR	92937A102	18	362	SH		SOLE	0	0	0	362
WRAP TECHNOLOGIES INC	COM	98212N107	10	5,145	SH		SOLE	0	0	0	5,145
WYNN RESORTS LTD	COM	983134107	85	1,481	SH		SOLE	0	0	0	1,481
XCEL ENERGY INC	COM	98389B100	800	11,309	SH		SOLE	0	0	0	11,309
XENCOR INC	COM	98401F105	4	157	SH		SOLE	0	0	0	157
XENIA HOTELS & RESORTS INC	COM	984017103	108	7,424	SH		SOLE	0	0	0	7,424
XEROX HOLDINGS CORP	COM NEW	98421M106	3	175	SH		SOLE	0	0	0	175
XP INC	CL A	G98239109	1	77	SH		SOLE	0	0	0	77
XPENG INC	ADS	98422D105	456	14,361	SH		SOLE	0	0	0	14,361
XYLEM INC	COM	98419M100	325	4,157	SH		SOLE	0	0	0	4,157
YUM BRANDS INC	COM	988498101	106	932	SH		SOLE	0	0	0	932
YUM CHINA HLDGS INC	COM	98850P109	111	2,282	SH		SOLE	0	0	0	2,282
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	199	676	SH		SOLE	0	0	0	676
ZENDESK INC	COM	98936J101	17	224	SH		SOLE	0	0	0	224
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	2	89	SH		SOLE	0	0	0	89
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	21	198	SH		SOLE	0	0	0	198
ZOETIS INC	CL A	98978V103	1,016	5,900	SH		SOLE	0	0	0	5,900
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	388	3,592	SH		SOLE	0	0	0	3,592
ZSCALER INC	COM	98980G102	8	54	SH		SOLE	0	0	0	54
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	3	100	SH		SOLE	0	0	0	100