Global Retirement Partners 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
COGENT BIOSCIENCES INC	COM	19240Q201	8	1,822	SH		SOLE		0	0	1,822
PLANET FITNESS INC	CL A	72703H101	34	538	SH		SOLE		0	0	538
TELEDYNE TECHNOLOGIES INC	COM	879360105	3	8	SH		SOLE		0	0	8
BOSTON SCIENTIFIC CORP	COM	101137107	37	922	SH		SOLE		0	0	922
AMYRIS INC	COM NEW	03236M200	0	45	SH		SOLE		0	0	45
MOOG INC	CL A	615394202	2	32	SH		SOLE		0	0	32
INVESCO EXCH TRADED FD TR II	S&P SMLCP FINL	46138E156	4	80	SH		SOLE		0	0	80
ALLIANCE DATA SYSTEMS CORP	COM	018581108	0	6	SH		SOLE		0	0	6
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	16	2,937	SH		SOLE		0	0	2,937
WESTERN ASSET HIGH INCOME FD	COM	95766J102	14	2,830	SH		SOLE		0	0	2,830
YORK WTR CO	COM	987184108	508	12,517	SH		SOLE		0	0	12,517
LL FLOORING HOLDINGS INC	COM	55003T107	1	113	SH		SOLE		0	0	113
ISHARES TR	US HLTHCR PR ETF	464288828	10	40	SH		SOLE		0	0	40
ACTIVISION BLIZZARD INC	COM	00507V109	97	1,261	SH		SOLE		0	0	1,261
ISHARES TR	NATIONAL MUN ETF	464288414	3,501	32,853	SH		SOLE		0	0	32,853
COHERUS BIOSCIENCES INC	COM	19249H103	0	32	SH		SOLE		0	0	32
SPDR SER TR	S&P CAP MKTS	78464A771	359	4,635	SH		SOLE		0	0	4,635
FUELCELL ENERGY INC	COM	35952H601	4	1,150	SH		SOLE		0	0	1,150
VERITEX HLDGS INC	COM	923451108	2	60	SH		SOLE		0	0	60
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	18	3,530	SH		SOLE		0	0	3,530
DANAHER CORPORATION	COM	235851102	1,366	5,420	SH		SOLE		0	0	5,420
ORANGE	SPONSORED ADR	684060106	7	528	SH		SOLE		0	0	528
ITT INC	COM	45073V108	2	22	SH		SOLE		0	0	22
SNAP INC	CL A	83304A106	37	2,916	SH		SOLE		0	0	2,916
KINROSS GOLD CORP	COM	496902404	6	1,359	SH		SOLE		0	0	1,359
SPDR SER TR	PORTFLI HIGH YLD	78468R606	7	300	SH		SOLE		0	0	300
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	36	1,523	SH		SOLE		0	0	1,523
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	42	1,821	SH		SOLE		0	0	1,821
FIVE9 INC	COM	338307101	19	222	SH		SOLE		0	0	222
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	1	23	SH		SOLE		0	0	23
SPDR SER TR	PORTFOLIO INTRMD	78464A375	2,054	61,783	SH		SOLE		0	0	61,783
CHEMOURS CO	COM	163851108	4	107	SH		SOLE		0	0	107
AEGON N V	NY REGISTRY SHS	007924103	4	684	SH		SOLE		0	0	684
BECTON DICKINSON & CO	COM	075887109	280	1,087	SH		SOLE		0	0	1,087
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	606	10,471	SH		SOLE		0	0	10,471
SIERRA WIRELESS INC	COM	826516106	3	140	SH		SOLE		0	0	140
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	106	2,821	SH		SOLE		0	0	2,821
COLUMBIA BKG SYS INC	COM	197236102	40	1,400	SH		SOLE		0	0	1,400
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	15	251	SH		SOLE		0	0	251
XEROX HOLDINGS CORP	COM NEW	98421M106	1	85	SH		SOLE		0	0	85
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	345	8,128	SH		SOLE		0	0	8,128
BLADE AIR MOBILITY INC	CL A COM	092667104	1	200	SH		SOLE		0	0	200
AURORA MOBILE LTD	ADS	051857100	0	250	SH		SOLE		0	0	250
NEW FORTRESS ENERGY INC	COM CL A	644393100	4	100	SH		SOLE		0	0	100
SEMTECH CORP	COM	816850101	20	342	SH		SOLE		0	0	342
SPDR S&P 500 ETF TR	TR UNIT	78462F103	39,618	100,580	SH		SOLE		0	0	100,580
AVID BIOSERVICES INC	COM	05368M106	1	62	SH		SOLE		0	0	62
DRAFTKINGS INC	COM CL A	26142R104	132	9,768	SH		SOLE		0	0	9,768
SIMPSON MFG INC	COM	829073105	22	213	SH		SOLE		0	0	213
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	1	125	SH		SOLE		0	0	125
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	158	3,117	SH		SOLE		0	0	3,117
PILGRIMS PRIDE CORP	COM	72147K108	0	10	SH		SOLE		0	0	10
GLOBUS MED INC	CL A	379577208	80	1,229	SH		SOLE		0	0	1,229
XPENG INC	ADS	98422D105	3	170	SH		SOLE		0	0	170
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	16	638	SH		SOLE		0	0	638
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	1	14	SH		SOLE		0	0	14
WATERS CORP	COM	941848103	1	2	SH		SOLE		0	0	2
MONOLITHIC PWR SYS INC	COM	609839105	173	446	SH		SOLE		0	0	446
SANDY SPRING BANCORP INC	COM	800363103	166	4,082	SH		SOLE		0	0	4,082
WIPRO LTD	SPON ADR 1 SH	97651M109	4	624	SH		SOLE		0	0	624
NIELSEN HLDGS PLC	SHS EUR	G6518L108	8	306	SH		SOLE		0	0	306
BIG LOTS INC	COM	089302103	4	156	SH		SOLE		0	0	156
ISHARES TR	GL TIMB FORE ETF	464288174	131	1,518	SH		SOLE		0	0	1,518
ISHARES SILVER TR	ISHARES	46428Q109	1,521	74,594	SH		SOLE		0	0	74,594
ISHARES TR	ESG MSCI LEADR	46435U218	28	413	SH		SOLE		0	0	413
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	936	11,216	SH		SOLE		0	0	11,216
MPLX LP	COM UNIT REP LTD	55336V100	6	200	SH		SOLE		0	0	200
LKQ CORP	COM	501889208	79	1,613	SH		SOLE		0	0	1,613
ORIX CORP	SPONSORED ADR	686330101	5	54	SH		SOLE		0	0	54
DT MIDSTREAM INC	COMMON STOCK	23345M107	3	51	SH		SOLE		0	0	51
AURORA CANNABIS INC	COM	05156X884	3	1,212	SH		SOLE		0	0	1,212
ONTO INNOVATION INC	COM	683344105	32	457	SH		SOLE		0	0	457
ERICSSON	ADR B SEK 10	294821608	16	1,995	SH		SOLE		0	0	1,995
SPDR SER TR	PORTFLI TIPS ETF	78464A656	466	16,197	SH		SOLE		0	0	16,197
CAESARS ENTERTAINMENT INC NE	COM	12769G100	19	447	SH		SOLE		0	0	447
MASTERCARD INCORPORATED	CL A	57636Q104	1,633	4,793	SH		SOLE		0	0	4,793
HEICO CORP NEW	CL A	422806208	7	68	SH		SOLE		0	0	68
VILLAGE FARMS INTL INC	COM	92707Y108	1	365	SH		SOLE		0	0	365
AURINIA PHARMACEUTICALS INC	COM	05156V102	42	3,725	SH		SOLE		0	0	3,725
BENCHMARK ELECTRS INC	COM	08160H101	5	229	SH		SOLE		0	0	229
ATKORE INC	COM	047649108	0	4	SH		SOLE		0	0	4
HILLENBRAND INC	COM	431571108	2	59	SH		SOLE		0	0	59
GRIFFON CORP	COM	398433102	1	30	SH		SOLE		0	0	30
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	58	1,256	SH		SOLE		0	0	1,256
HOWMET AEROSPACE INC	COM	443201108	13	391	SH		SOLE		0	0	391
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,900	8,699	SH		SOLE		0	0	8,699
ASSURANT INC	COM	04621X108	1	3	SH		SOLE		0	0	3
ISHARES TR	MORNINGSTAR GRWT	464287119	335	6,555	SH		SOLE		0	0	6,555
FIRST TR INTER DURATN PFD &	COM	33718W103	83	4,405	SH		SOLE		0	0	4,405
NEW YORK MTG TR INC	COM PAR $.02	649604501	34	11,500	SH		SOLE		0	0	11,500
ISHARES TR	SELECT DIVID ETF	464287168	5,404	42,706	SH		SOLE		0	0	42,706
KONTOOR BRANDS INC	COM	50050N103	10	282	SH		SOLE		0	0	282
PROG HOLDINGS INC	COM NPV	74319R101	3	138	SH		SOLE		0	0	138
INVESCO EXCH TRADED FD TR II	PURBTA MSCI US	46138E461	66	1,675	SH		SOLE		0	0	1,675
THE TRADE DESK INC	COM CL A	88339J105	124	2,910	SH		SOLE		0	0	2,910
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	25	1,102	SH		SOLE		0	0	1,102
CIVITAS RESOURCES INC	COM NEW	17888H103	2	30	SH		SOLE		0	0	30
UTSTARCOM HOLDINGS CORP	SHS NEW	G9310A114	0	66	SH		SOLE		0	0	66
TIVITY HEALTH INC	COM	88870R102	0	14	SH		SOLE		0	0	14
WERNER ENTERPRISES INC	COM	950755108	1	14	SH		SOLE		0	0	14
AON PLC	SHS CL A	G0403H108	318	1,185	SH		SOLE		0	0	1,185
WESTERN ASSET GBL HIGH INC F	COM	95766B109	11	1,546	SH		SOLE		0	0	1,546
EATON VANCE TAX MNGED BUY WR	COM	27828X100	360	24,761	SH		SOLE		0	0	24,761
BUNGE LIMITED	COM	G16962105	0	3	SH		SOLE		0	0	3
COMERICA INC	COM	200340107	11	142	SH		SOLE		0	0	142
WOORI FINL GROUP INC	SPONSORED ADS	981064108	2	54	SH		SOLE		0	0	54
CORVEL CORP	COM	221006109	1	5	SH		SOLE		0	0	5
ISHARES TR	COHEN STEER REIT	464287564	35	551	SH		SOLE		0	0	551
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	21	170	SH		SOLE		0	0	170
COLUMBIA SPORTSWEAR CO	COM	198516106	0	4	SH		SOLE		0	0	4
TRIMTABS ETF TR	FCF INTL QLTY ET	89628W401	164	5,530	SH		SOLE		0	0	5,530
GLOBAL X FDS	INTERNET OF THNG	37954Y780	16	569	SH		SOLE		0	0	569
NUCOR CORP	COM	670346105	147	1,186	SH		SOLE		0	0	1,186
GENUINE PARTS CO	COM	372460105	904	6,906	SH		SOLE		0	0	6,906
BRUNSWICK CORP	COM	117043109	1	8	SH		SOLE		0	0	8
BLOOM ENERGY CORP	COM CL A	093712107	160	10,640	SH		SOLE		0	0	10,640
EVERTEC INC	COM	30040P103	2	57	SH		SOLE		0	0	57
COMMUNITY HEALTHCARE TR INC	COM	20369C106	0	7	SH		SOLE		0	0	7
HSBC HLDGS PLC	SPON ADR NEW	404280406	30	922	SH		SOLE		0	0	922
ASENSUS SURGICAL INC	COM	04367G103	0	77	SH		SOLE		0	0	77
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	51	1,941	SH		SOLE		0	0	1,941
TRIMTABS ETF TR	DONOGHUE FRLNS	89628W609	133	5,905	SH		SOLE		0	0	5,905
COURSERA INC	COM	22266M104	4	257	SH		SOLE		0	0	257
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	14	710	SH		SOLE		0	0	710
EXELIXIS INC	COM	30161Q104	0	15	SH		SOLE		0	0	15
AMERICOLD RLTY TR	COM	03064D108	5	200	SH		SOLE		0	0	200
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	2	105	SH		SOLE		0	0	105
SMITH & WESSON BRANDS INC	COM	831754106	0	1	SH		SOLE		0	0	1
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,411	24,843	SH		SOLE		0	0	24,843
FIRST TR EXCHANGE-TRADED FD	EMERGING MKTS	33738R779	9	206	SH		SOLE		0	0	206
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	3	50	SH		SOLE		0	0	50
STATE STR CORP	COM	857477103	42	611	SH		SOLE		0	0	611
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	24	587	SH		SOLE		0	0	587
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1	19	SH		SOLE		0	0	19
J P MORGAN EXCHANGE-TRADED F	BETABULDRS JAPAN	46641Q217	64	1,361	SH		SOLE		0	0	1,361
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	24	3,885	SH		SOLE		0	0	3,885
SHAKE SHACK INC	CL A	819047101	14	334	SH		SOLE		0	0	334
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	15	204	SH		SOLE		0	0	204
TELADOC HEALTH INC	COM	87918A105	28	909	SH		SOLE		0	0	909
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	627	75,402	SH		SOLE		0	0	75,402
HESS CORP	COM	42809H107	2	18	SH		SOLE		0	0	18
MATERION CORP	COM	576690101	0	4	SH		SOLE		0	0	4
PULTE GROUP INC	COM	745867101	56	1,379	SH		SOLE		0	0	1,379
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	1,400	44,882	SH		SOLE		0	0	44,882
ISHARES TR	MSCI ACWI EXUS	46435G847	8	275	SH		SOLE		0	0	275
THREDUP INC	CL A	88556E102	0	72	SH		SOLE		0	0	72
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	1,332	17,098	SH		SOLE		0	0	17,098
IRIDIUM COMMUNICATIONS INC	COM	46269C102	1	28	SH		SOLE		0	0	28
ISHARES TR	MSCI INTL SML CP	46434V266	0	0	SH		SOLE		0	0	0
ROBERT HALF INTL INC	COM	770323103	20	231	SH		SOLE		0	0	231
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	862	4,800	SH		SOLE		0	0	4,800
OSI SYSTEMS INC	COM	671044105	1	8	SH		SOLE		0	0	8
INNOVATIVE INDL PPTYS INC	COM	45781V101	11	89	SH		SOLE		0	0	89
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	0	5	SH		SOLE		0	0	5
PACER FDS TR	US CASH COWS 100	69374H881	5,390	112,927	SH		SOLE		0	0	112,927
FIRST TR EXCHANGE-TRADED FD	SMAL CP US EQT	33738R746	28	1,066	SH		SOLE		0	0	1,066
FLEXSHARES TR	STOXX GLOBR INF	33939L795	4	65	SH		SOLE		0	0	65
LIVE NATION ENTERTAINMENT IN	COM	538034109	58	689	SH		SOLE		0	0	689
CIRCOR INTL INC	COM	17273K109	1	50	SH		SOLE		0	0	50
CNS PHARMACEUTICALS INC	COM	18978H102	0	1,000	SH		SOLE		0	0	1,000
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	36	1,418	SH		SOLE		0	0	1,418
SELECT SECTOR SPDR TR	ENERGY	81369Y506	7,491	88,918	SH		SOLE		0	0	88,918
CLEARWAY ENERGY INC	CL A	18539C105	1	40	SH		SOLE		0	0	40
DIAGEO PLC	SPON ADR NEW	25243Q205	105	567	SH		SOLE		0	0	567
NOV INC	COM	62955J103	17	873	SH		SOLE		0	0	873
BLACK KNIGHT INC	COM	09215C105	5	74	SH		SOLE		0	0	74
CAMPING WORLD HLDGS INC	CL A	13462K109	0	8	SH		SOLE		0	0	8
SPDR SER TR	S&P KENSHO SMART	78468R689	4	100	SH		SOLE		0	0	100
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1	8	SH		SOLE		0	0	8
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	1,067	39,585	SH		SOLE		0	0	39,585
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	8	72	SH		SOLE		0	0	72
CONSTELLIUM SE	CL A SHS	F21107101	2	104	SH		SOLE		0	0	104
TELEFONICA S A	SPONSORED ADR	879382208	5	968	SH		SOLE		0	0	968
RESOURCES CONNECTION INC	COM	76122Q105	9	498	SH		SOLE		0	0	498
NVENT ELECTRIC PLC	SHS	G6700G107	4	114	SH		SOLE		0	0	114
MANNKIND CORP	COM NEW	56400P706	17	4,150	SH		SOLE		0	0	4,150
GDS HLDGS LTD	SPONSORED ADS	36165L108	1	38	SH		SOLE		0	0	38
APA CORPORATION	COM	03743Q108	25	570	SH		SOLE		0	0	570
NUTANIX INC	CL A	67059N108	0	19	SH		SOLE		0	0	19
ISHARES INC	MSCI HONG KG ETF	464286871	9	408	SH		SOLE		0	0	408
ISHARES TR	MSCI UK ETF NEW	46435G334	99	3,030	SH		SOLE		0	0	3,030
GLOBAL X FDS	GBL X BLOCKCHAIN	37954Y160	15	2,100	SH		SOLE		0	0	2,100
CYMABAY THERAPEUTICS INC	COM	23257D103	2	1,200	SH		SOLE		0	0	1,200
HUNT J B TRANS SVCS INC	COM	445658107	6	36	SH		SOLE		0	0	36
TTM TECHNOLOGIES INC	COM	87305R109	1	48	SH		SOLE		0	0	48
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	2	46	SH		SOLE		0	0	46
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	1	12	SH		SOLE		0	0	12
UNION PAC CORP	COM	907818108	1,153	5,310	SH		SOLE		0	0	5,310
RANGE RES CORP	COM	75281A109	20	703	SH		SOLE		0	0	703
SEVEN HILLS REALTY TRUST	COM	81784E101	84	7,905	SH		SOLE		0	0	7,905
HORACE MANN EDUCATORS CORP N	COM	440327104	2	39	SH		SOLE		0	0	39
TIMKENSTEEL CORPORATION	COM	887399103	1	56	SH		SOLE		0	0	56
AGILON HEALTH INC	COM	00857U107	1	68	SH		SOLE		0	0	68
TITAN INTL INC ILL	COM	88830M102	1	56	SH		SOLE		0	0	56
ISHARES TR	MRNGSTR INC ETF	46432F875	219	10,461	SH		SOLE		0	0	10,461
ISHARES TR	MSCI USA MIN VOL	46429B697	2,436	33,959	SH		SOLE		0	0	33,959
APPLE INC	COM	037833100	31,323	223,165	SH		SOLE		0	0	223,165
TARGET CORP	COM	87612E106	1,286	8,579	SH		SOLE		0	0	8,579
FIGS INC	CL A	30260D103	0	42	SH		SOLE		0	0	42
WYNN RESORTS LTD	COM	983134107	39	666	SH		SOLE		0	0	666
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	3	99	SH		SOLE		0	0	99
ADTALEM GLOBAL ED INC	COM	00737L103	0	11	SH		SOLE		0	0	11
ISHARES TR	MSCI USA QLT FCT	46432F339	3,615	30,949	SH		SOLE		0	0	30,949
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	11,424	244,996	SH		SOLE		0	0	244,996
EQUIFAX INC	COM	294429105	14	75	SH		SOLE		0	0	75
ISHARES TR	INTL SEL DIV ETF	464288448	36	1,150	SH		SOLE		0	0	1,150
J P MORGAN EXCHANGE-TRADED F	INTL BD OPP ETF	46641Q852	738	15,844	SH		SOLE		0	0	15,844
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	354	11,826	SH		SOLE		0	0	11,826
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	4	150	SH		SOLE		0	0	150
DR REDDYS LABS LTD	ADR	256135203	4	71	SH		SOLE		0	0	71
XCEL ENERGY INC	COM	98389B100	912	11,959	SH		SOLE		0	0	11,959
CATERPILLAR INC	COM	149123101	3,948	19,198	SH		SOLE		0	0	19,198
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	28	490	SH		SOLE		0	0	490
KORNIT DIGITAL LTD	SHS	M6372Q113	4	100	SH		SOLE		0	0	100
BORGWARNER INC	COM	099724106	47	1,262	SH		SOLE		0	0	1,262
HUNTINGTON BANCSHARES INC	COM	446150104	53	3,969	SH		SOLE		0	0	3,969
PAYCHEX INC	COM	704326107	499	4,232	SH		SOLE		0	0	4,232
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	2	30	SH		SOLE		0	0	30
ISHARES INC	MSCI GBL GOLD MN	46434G855	8	300	SH		SOLE		0	0	300
BUMBLE INC	COM CL A	12047B105	10	389	SH		SOLE		0	0	389
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	14	324	SH		SOLE		0	0	324
ICF INTL INC	COM	44925C103	3	27	SH		SOLE		0	0	27
SPDR SER TR	OILGAS EQUIP	78468R549	46	621	SH		SOLE		0	0	621
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	1	32	SH		SOLE		0	0	32
LOWES COS INC	COM	548661107	1,219	6,603	SH		SOLE		0	0	6,603
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	1	83	SH		SOLE		0	0	83
MICROVISION INC DEL	COM NEW	594960304	12	3,503	SH		SOLE		0	0	3,503
OWENS & MINOR INC NEW	COM	690732102	1	35	SH		SOLE		0	0	35
QUALYS INC	COM	74758T303	1	12	SH		SOLE		0	0	12
LIFEVANTAGE CORP	COM NEW	53222K205	2	553	SH		SOLE		0	0	553
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,629	24,504	SH		SOLE		0	0	24,504
ARROW ELECTRS INC	COM	042735100	20	173	SH		SOLE		0	0	173
INVESCO EXCH TRADED FD TR II	PURBTA MSCI SM	46138E453	28	882	SH		SOLE		0	0	882
BLACKROCK RES & COMMODITIES	SHS	09257A108	2	190	SH		SOLE		0	0	190
NEOGEN CORP	COM	640491106	2	60	SH		SOLE		0	0	60
ALLEGION PLC	ORD SHS	G0176J109	10	88	SH		SOLE		0	0	88
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	38	1,386	SH		SOLE		0	0	1,386
QUALCOMM INC	COM	747525103	2,830	22,014	SH		SOLE		0	0	22,014
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	6	71	SH		SOLE		0	0	71
ARK ETF TR	INNOVATION ETF	00214Q104	349	8,908	SH		SOLE		0	0	8,908
BAUSCH HEALTH COS INC	COM	071734107	40	4,285	SH		SOLE		0	0	4,285
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	4	100	SH		SOLE		0	0	100
CODEXIS INC	COM	192005106	7	700	SH		SOLE		0	0	700
ISHARES TR	10-20 YR TRS ETF	464288653	263	2,120	SH		SOLE		0	0	2,120
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	4	49	SH		SOLE		0	0	49
ISHARES INC	MSCI GBL ETF NEW	46434G848	65	1,447	SH		SOLE		0	0	1,447
CRH PLC	ADR	12626K203	19	463	SH		SOLE		0	0	463
TORONTO DOMINION BK ONT	COM NEW	891160509	101	1,394	SH		SOLE		0	0	1,394
HECLA MNG CO	COM	422704106	0	100	SH		SOLE		0	0	100
HUT 8 MNG CORP	COM	44812T102	18	8,035	SH		SOLE		0	0	8,035
FOUNDER SPAC	CLASS A ORD SHS	G3661E106	10	1,000	SH		SOLE		0	0	1,000
OWL ROCK CAPITAL CORPORATION	COM	69121K104	121	9,500	SH		SOLE		0	0	9,500
PRUDENTIAL FINL INC	COM	744320102	452	4,482	SH		SOLE		0	0	4,482
MODERNA INC	COM	60770K107	255	1,930	SH		SOLE		0	0	1,930
GLOBAL NET LEASE INC	COM NEW	379378201	0	22	SH		SOLE		0	0	22
MORGAN STANLEY INDIA INVT FD	COM	61745C105	17	750	SH		SOLE		0	0	750
JOHNSON CTLS INTL PLC	SHS	G51502105	116	2,272	SH		SOLE		0	0	2,272
ENCOMPASS HEALTH CORP	COM	29261A100	50	782	SH		SOLE		0	0	782
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	3	99	SH		SOLE		0	0	99
GROCERY OUTLET HLDG CORP	COM	39874R101	1	27	SH		SOLE		0	0	27
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	0	30	SH		SOLE		0	0	30
NEKTAR THERAPEUTICS	COM	640268108	2	535	SH		SOLE		0	0	535
GOODYEAR TIRE & RUBR CO	COM	382550101	79	6,994	SH		SOLE		0	0	6,994
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	47	757	SH		SOLE		0	0	757
REYNOLDS CONSUMER PRODS INC	COM	76171L106	8	301	SH		SOLE		0	0	301
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	38	552	SH		SOLE		0	0	552
SPDR SER TR	PORTFOLIO SH TSR	78468R101	1,065	35,897	SH		SOLE		0	0	35,897
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	111	652	SH		SOLE		0	0	652
CHAMPIONX CORPORATION	COM	15872M104	40	1,819	SH		SOLE		0	0	1,819
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	7	50	SH		SOLE		0	0	50
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	61	905	SH		SOLE		0	0	905
KIMCO RLTY CORP	COM	49446R109	53	2,359	SH		SOLE		0	0	2,359
ISHARES INC	MSCI NETHERL ETF	464286814	68	1,811	SH		SOLE		0	0	1,811
TERADYNE INC	COM	880770102	41	409	SH		SOLE		0	0	409
SLEEP NUMBER CORP	COM	83125X103	1	20	SH		SOLE		0	0	20
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	20	5,367	SH		SOLE		0	0	5,367
UPSTART HLDGS INC	COM	91680M107	4	114	SH		SOLE		0	0	114
TRUIST FINL CORP	COM	89832Q109	1,377	29,421	SH		SOLE		0	0	29,421
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	649	292,401	SH		SOLE		0	0	292,401
CHASE CORP	COM	16150R104	36	447	SH		SOLE		0	0	447
ISHARES TR	ESG AW MSCI EAFE	46435G516	196	2,841	SH		SOLE		0	0	2,841
TEXAS INSTRS INC	COM	882508104	1,896	11,294	SH		SOLE		0	0	11,294
THOMSON REUTERS CORP.	COM NEW	884903709	5	50	SH		SOLE		0	0	50
AECOM	COM	00766T100	18	268	SH		SOLE		0	0	268
SOLO BRANDS INC	COM CL A	83425V104	1	132	SH		SOLE		0	0	132
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	13	3,785	SH		SOLE		0	0	3,785
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	16	315	SH		SOLE		0	0	315
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	1	33	SH		SOLE		0	0	33
MASIMO CORP	COM	574795100	5	37	SH		SOLE		0	0	37
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 MUNI	46138J551	13	520	SH		SOLE		0	0	520
WEBSTER FINL CORP	COM	947890109	3	65	SH		SOLE		0	0	65
ENTERPRISE PRODS PARTNERS L	COM	293792107	734	27,402	SH		SOLE		0	0	27,402
WESTERN ALLIANCE BANCORP	COM	957638109	12	152	SH		SOLE		0	0	152
PACCAR INC	COM	693718108	119	1,448	SH		SOLE		0	0	1,448
VANGUARD INDEX FDS	GROWTH ETF	922908736	11,269	49,521	SH		SOLE		0	0	49,521
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789	9	545	SH		SOLE		0	0	545
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	38	900	SH		SOLE		0	0	900
ROGERS CORP	COM	775133101	4	16	SH		SOLE		0	0	16
ISHARES TR	MSCI ACWI EX US	464288240	1,657	34,264	SH		SOLE		0	0	34,264
MIRATI THERAPEUTICS INC	COM	60468T105	6	102	SH		SOLE		0	0	102
AMARIN CORP PLC	SPONS ADR NEW	023111206	4	3,402	SH		SOLE		0	0	3,402
PENNANTPARK FLOATING RATE CA	COM	70806A106	95	8,512	SH		SOLE		0	0	8,512
VINCO VENTURES INC	COM	927330100	7	2,500	SH		SOLE		0	0	2,500
PACER FDS TR	TRENDPILOT US BD	69374H642	33	1,451	SH		SOLE		0	0	1,451
MADDEN STEVEN LTD	COM	556269108	31	943	SH		SOLE		0	0	943
COLUMBIA ETF TR I	SUSTANABLE US	19761L300	21	572	SH		SOLE		0	0	572
DELTA AIR LINES INC DEL	COM NEW	247361702	355	9,534	SH		SOLE		0	0	9,534
ISHARES TR	U.S. MED DVC ETF	464288810	1,090	20,435	SH		SOLE		0	0	20,435
BARCLAYS BANK PLC	IPATH SELCT MLP	06742C723	4	200	SH		SOLE		0	0	200
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	3,314	47,242	SH		SOLE		0	0	47,242
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,943	20,550	SH		SOLE		0	0	20,550
STEPAN CO	COM	858586100	1	7	SH		SOLE		0	0	7
ILLUMINA INC	COM	452327109	40	168	SH		SOLE		0	0	168
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	13	687	SH		SOLE		0	0	687
ISHARES TR	EAFE SML CP ETF	464288273	2,142	35,208	SH		SOLE		0	0	35,208
CION INVT CORP	COM	17259U204	6	542	SH		SOLE		0	0	542
METTLER TOLEDO INTERNATIONAL	COM	592688105	38	31	SH		SOLE		0	0	31
MDU RES GROUP INC	COM	552690109	6	232	SH		SOLE		0	0	232
INVESCO EXCH TRADED FD TR II	PURBTA 0 5 YR	46138E495	85	3,229	SH		SOLE		0	0	3,229
TEREX CORP NEW	COM	880779103	1	38	SH		SOLE		0	0	38
GROUP 1 AUTOMOTIVE INC	COM	398905109	4	21	SH		SOLE		0	0	21
RAYONIER INC	COM	754907103	3	77	SH		SOLE		0	0	77
PHILIP MORRIS INTL INC	COM	718172109	2,618	24,555	SH		SOLE		0	0	24,555
EQT CORP	COM	26884L109	51	1,131	SH		SOLE		0	0	1,131
GERDAU SA	SPON ADR REP PFD	373737105	0	56	SH		SOLE		0	0	56
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	5	171	SH		SOLE		0	0	171
VINTAGE WINE ESTATES INC	COM	92747V106	11	1,500	SH		SOLE		0	0	1,500
TWITTER INC	COM	90184L102	207	5,793	SH		SOLE		0	0	5,793
MAXLINEAR INC	COM	57776J100	2	59	SH		SOLE		0	0	59
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	0	4	SH		SOLE		0	0	4
ISHARES TR	US CONSM STAPLES	464287812	139	693	SH		SOLE		0	0	693
MATTERPORT INC	COM CL A	577096100	0	65	SH		SOLE		0	0	65
NORFOLK SOUTHN CORP	COM	655844108	461	1,986	SH		SOLE		0	0	1,986
PROGYNY INC	COM	74340E103	2	50	SH		SOLE		0	0	50
MERCURY GENL CORP NEW	COM	589400100	2	49	SH		SOLE		0	0	49
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	171	3,270	SH		SOLE		0	0	3,270
IMPERIAL OIL LTD	COM NEW	453038408	16	296	SH		SOLE		0	0	296
CANADIAN NAT RES LTD	COM	136385101	9	143	SH		SOLE		0	0	143
CARTERS INC	COM	146229109	5	70	SH		SOLE		0	0	70
ISHARES TR	U.S. BAS MTL ETF	464287838	7	50	SH		SOLE		0	0	50
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	30,785	611,666	SH		SOLE		0	0	611,666
DOMINOS PIZZA INC	COM	25754A201	551	1,611	SH		SOLE		0	0	1,611
PG&E CORP	COM	69331C108	78	6,524	SH		SOLE		0	0	6,524
INGERSOLL RAND INC	COM	45687V106	22	491	SH		SOLE		0	0	491
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	27	1,022	SH		SOLE		0	0	1,022
PVH CORPORATION	COM	693656100	4	57	SH		SOLE		0	0	57
ISHARES TR	U.S. TECH ETF	464287721	444	5,383	SH		SOLE		0	0	5,383
COHEN & STEERS QUALITY INCOM	COM	19247L106	95	6,916	SH		SOLE		0	0	6,916
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	535	10,866	SH		SOLE		0	0	10,866
JFROG LTD	ORD SHS	M6191J100	1	80	SH		SOLE		0	0	80
CAPITOL FED FINL INC	COM	14057J101	1	113	SH		SOLE		0	0	113
INVESCO EXCH TRD SLF IDX FD	RAFI STRG US SML	46138J734	14	425	SH		SOLE		0	0	425
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,937	17,147	SH		SOLE		0	0	17,147
NCINO INC	COM	63947X101	23	774	SH		SOLE		0	0	774
AMCOR PLC	ORD	G0250X107	70	5,405	SH		SOLE		0	0	5,405
TWILIO INC	CL A	90138F102	63	679	SH		SOLE		0	0	679
WALMART INC	COM	931142103	1,301	10,484	SH		SOLE		0	0	10,484
MAXIMUS INC	COM	577933104	61	941	SH		SOLE		0	0	941
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	4,141	84,833	SH		SOLE		0	0	84,833
JUNIPER NETWORKS INC	COM	48203R104	7	239	SH		SOLE		0	0	239
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	13	2,182	SH		SOLE		0	0	2,182
INSPERITY INC	COM	45778Q107	9	100	SH		SOLE		0	0	100
FISKER INC	CL A COM STK	33813J106	6	641	SH		SOLE		0	0	641
EXTRA SPACE STORAGE INC	COM	30225T102	7	40	SH		SOLE		0	0	40
CVB FINL CORP	COM	126600105	2	78	SH		SOLE		0	0	78
BANC OF CALIFORNIA INC	COM	05990K106	18	997	SH		SOLE		0	0	997
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	3	36	SH		SOLE		0	0	36
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	321	3,935	SH		SOLE		0	0	3,935
VEEVA SYS INC	CL A COM	922475108	61	385	SH		SOLE		0	0	385
ISHARES TR	DEVSMCP EXNA ETF	464288497	41	746	SH		SOLE		0	0	746
TWO RDS SHARED TR	LEADERSHS ACTIVI	90214Q717	42	1,353	SH		SOLE		0	0	1,353
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	420	3,557	SH		SOLE		0	0	3,557
FOX CORP	CL A COM	35137L105	3	105	SH		SOLE		0	0	105
INFOSYS LTD	SPONSORED ADR	456788108	8	445	SH		SOLE		0	0	445
GATX CORP	COM	361448103	19	177	SH		SOLE		0	0	177
RADWARE LTD	ORD	M81873107	3	125	SH		SOLE		0	0	125
PRO-DEX INC COLO	COM NEW	74265M205	15	1,000	SH		SOLE		0	0	1,000
INFINITY PHARMACEUTICALS INC	COM	45665G303	0	800	SH		SOLE		0	0	800
ENVISTA HOLDINGS CORPORATION	COM	29415F104	0	10	SH		SOLE		0	0	10
EAGLE MATLS INC	COM	26969P108	1	11	SH		SOLE		0	0	11
FLEXSHARES TR	QUALT DIVD IDX	33939L860	7	122	SH		SOLE		0	0	122
AUTOHOME INC	SP ADS RP CL A	05278C107	1	47	SH		SOLE		0	0	47
GLOBANT S A	COM	L44385109	11	58	SH		SOLE		0	0	58
AMERICAN CENTY ETF TR	US EQT ETF	025072885	1	20	SH		SOLE		0	0	20
ISHARES TR	U.S. ENERGY ETF	464287796	290	6,551	SH		SOLE		0	0	6,551
V F CORP	COM	918204108	97	2,131	SH		SOLE		0	0	2,131
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	2	298	SH		SOLE		0	0	298
GETTY RLTY CORP NEW	COM	374297109	8	297	SH		SOLE		0	0	297
PROSHARES TR	SHORT QQQ NEW	74347B714	32	2,248	SH		SOLE		0	0	2,248
FRONTIER GROUP HLDGS INC	COM	35909R108	16	1,806	SH		SOLE		0	0	1,806
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1	93	SH		SOLE		0	0	93
ISHARES TR	INTL DEV RE ETF	464288489	51	2,044	SH		SOLE		0	0	2,044
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	1,824	42,172	SH		SOLE		0	0	42,172
REPLIGEN CORP	COM	759916109	65	432	SH		SOLE		0	0	432
ROYAL GOLD INC	COM	780287108	7	65	SH		SOLE		0	0	65
TRACTOR SUPPLY CO	COM	892356106	314	1,841	SH		SOLE		0	0	1,841
ISHARES TR	NEW YORK MUN ETF	464288323	54	1,033	SH		SOLE		0	0	1,033
PIMCO ETF TR	1-5 US TIP IDX	72201R205	56	1,044	SH		SOLE		0	0	1,044
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	52	1,070	SH		SOLE		0	0	1,070
ANTERIX INC	COM	03676C100	2	39	SH		SOLE		0	0	39
AEROVIRONMENT INC	COM	008073108	2	22	SH		SOLE		0	0	22
GRANITE PT MTG TR INC	COM STK	38741L107	0	27	SH		SOLE		0	0	27
BURLINGTON STORES INC	COM	122017106	12	80	SH		SOLE		0	0	80
INTEL CORP	COM	458140100	844	20,243	SH		SOLE		0	0	20,243
SPDR SER TR	PORTFLI INTRMDIT	78464A672	4,661	156,152	SH		SOLE		0	0	156,152
SPDR SER TR	S&P KENSHO NEW	78468R648	314	7,384	SH		SOLE		0	0	7,384
SPDR SER TR	PRTFLO S&P500 HI	78468R788	147	3,372	SH		SOLE		0	0	3,372
TOYOTA MOTOR CORP	ADS	892331307	52	327	SH		SOLE		0	0	327
J P MORGAN EXCHANGE-TRADED F	DIVERSFED RTRN	46641Q886	22	250	SH		SOLE		0	0	250
INVESCO ACTIVELY MANAGED ETF	BLNCD MLTI AST	46090A200	13	859	SH		SOLE		0	0	859
ISHARES TR	GL CLEAN ENE ETF	464288224	41	2,162	SH		SOLE		0	0	2,162
WISDOMTREE TR	GLB US QTLY DIV	97717W844	35	1,000	SH		SOLE		0	0	1,000
NEWS CORP NEW	CL A	65249B109	1	57	SH		SOLE		0	0	57
VERTIV HOLDINGS CO	COM CL A	92537N108	27	2,637	SH		SOLE		0	0	2,637
ORASURE TECHNOLOGIES INC	COM	68554V108	0	42	SH		SOLE		0	0	42
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	0	12	SH		SOLE		0	0	12
CORE SCIENTIFIC INC	COMMON STOCK	21873J108	11	3,275	SH		SOLE		0	0	3,275
TRADEWEB MKTS INC	CL A	892672106	15	230	SH		SOLE		0	0	230
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	3	95	SH		SOLE		0	0	95
ISHARES TR	ESG AWRE 1 5 YR	46435G243	13	543	SH		SOLE		0	0	543
RBC BEARINGS INC	COM	75524B104	54	334	SH		SOLE		0	0	334
ISHARES INC	MSCI SINGPOR ETF	46434G780	95	5,096	SH		SOLE		0	0	5,096
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS US	46641Q340	1	20	SH		SOLE		0	0	20
CADENCE DESIGN SYSTEM INC	COM	127387108	79	552	SH		SOLE		0	0	552
COMMUNITY BK SYS INC	COM	203607106	1	16	SH		SOLE		0	0	16
RED ROBIN GOURMET BURGERS IN	COM	75689M101	1	90	SH		SOLE		0	0	90
HARTFORD FINL SVCS GROUP INC	COM	416515104	30	432	SH		SOLE		0	0	432
NCR CORP NEW	COM	62886E108	15	477	SH		SOLE		0	0	477
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	7	77	SH		SOLE		0	0	77
ISHARES U S ETF TR	INT RT HDG C B	46431W705	50	553	SH		SOLE		0	0	553
HORMEL FOODS CORP	COM	440452100	14	292	SH		SOLE		0	0	292
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1	3	SH		SOLE		0	0	3
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	122	2,224	SH		SOLE		0	0	2,224
EBAY INC.	COM	278642103	25	566	SH		SOLE		0	0	566
NUVEEN N Y SELECT TAX FREE I	SH BEN INT	67063V104	22	1,903	SH		SOLE		0	0	1,903
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	142	6,000	SH		SOLE		0	0	6,000
PIONEER NAT RES CO	COM	723787107	299	1,103	SH		SOLE		0	0	1,103
ISHARES TR	SP SMCP600VL ETF	464287879	546	5,820	SH		SOLE		0	0	5,820
ALLBIRDS INC	COM CL A	01675A109	5	1,153	SH		SOLE		0	0	1,153
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	345	10,793	SH		SOLE		0	0	10,793
NATURA &CO HLDG S A	ADS	63884N108	1	204	SH		SOLE		0	0	204
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	4,193	94,321	SH		SOLE		0	0	94,321
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	17	573	SH		SOLE		0	0	573
PRIMIS FINANCIAL CORP	COM	74167B109	2	184	SH		SOLE		0	0	184
COSAN S A	ADS	22113B103	1	34	SH		SOLE		0	0	34
VIRTUS GLOBAL DIVID & INCOME	COM	92835W107	25	2,833	SH		SOLE		0	0	2,833
JPMORGAN CHASE & CO	COM	46625H100	5,884	46,568	SH		SOLE		0	0	46,568
M D C HLDGS INC	COM	552676108	6	170	SH		SOLE		0	0	170
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	62	3,568	SH		SOLE		0	0	3,568
INTER PARFUMS INC	COM	458334109	60	871	SH		SOLE		0	0	871
GENTEX CORP	COM	371901109	3	114	SH		SOLE		0	0	114
VAXART INC	COM NEW	92243A200	12	3,800	SH		SOLE		0	0	3,800
ISHARES TR	CORE MSCI TOTAL	46432F834	743	12,122	SH		SOLE		0	0	12,122
ISHARES TR	US INDUSTRIALS	464287754	9	100	SH		SOLE		0	0	100
LUMEN TECHNOLOGIES INC	COM	550241103	38	3,214	SH		SOLE		0	0	3,214
EXXON MOBIL CORP	COM	30231G102	4,842	51,288	SH		SOLE		0	0	51,288
CALIX INC	COM	13100M509	1	16	SH		SOLE		0	0	16
SPDR SER TR	S&P 600 SMCP GRW	78464A201	493	6,828	SH		SOLE		0	0	6,828
ISHARES INC	MSCI EMERG MRKT	464286533	288	5,075	SH		SOLE		0	0	5,075
CHINA PETROLEUM & CHEMICAL C	SPON ADR H SHS	16941R108	24	462	SH		SOLE		0	0	462
SABRA HEALTH CARE REIT INC	COM	78573L106	6	460	SH		SOLE		0	0	460
CAL MAINE FOODS INC	COM NEW	128030202	1	14	SH		SOLE		0	0	14
TREEHOUSE FOODS INC	COM	89469A104	0	8	SH		SOLE		0	0	8
NATIONAL RETAIL PROPERTIES I	COM	637417106	0	5	SH		SOLE		0	0	5
NUVEEN MULTI ASSET INCOME FU	COM	670750108	4	293	SH		SOLE		0	0	293
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	11	103	SH		SOLE		0	0	103
ISHARES TR	US TREAS BD ETF	46429B267	2,019	83,102	SH		SOLE		0	0	83,102
CREDICORP LTD	COM	G2519Y108	24	175	SH		SOLE		0	0	175
VANGUARD WORLD FDS	ENERGY ETF	92204A306	116	995	SH		SOLE		0	0	995
TRIMTABS ETF TR	FCF US QLTY ETF	89628W302	245	5,257	SH		SOLE		0	0	5,257
BEIGENE LTD	SPONSORED ADR	07725L102	0	3	SH		SOLE		0	0	3
INNOSPEC INC	COM	45768S105	24	235	SH		SOLE		0	0	235
ISHARES TR	RUSSELL 3000 ETF	464287689	37	164	SH		SOLE		0	0	164
SOUTH JERSEY INDS INC	COM	838518108	1	22	SH		SOLE		0	0	22
VANECK ETF TRUST	VANECK VIETNAM	92189F817	5	350	SH		SOLE		0	0	350
ZOSANO PHARMA CORP	COM NEW	98979H202	0	35	SH		SOLE		0	0	35
CHURCH & DWIGHT CO INC	COM	171340102	69	759	SH		SOLE		0	0	759
PLEXUS CORP	COM	729132100	1	14	SH		SOLE		0	0	14
BUCKLE INC	COM	118440106	2	83	SH		SOLE		0	0	83
ISHARES INC	MSCI ITALY ETF	46434G830	24	852	SH		SOLE		0	0	852
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	109	1,649	SH		SOLE		0	0	1,649
ON SEMICONDUCTOR CORP	COM	682189105	72	1,328	SH		SOLE		0	0	1,328
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	28	427	SH		SOLE		0	0	427
NIO INC	SPON ADS	62914V106	32	2,180	SH		SOLE		0	0	2,180
PARKER-HANNIFIN CORP	COM	701094104	32	121	SH		SOLE		0	0	121
ISHARES TR	U.S. FINLS ETF	464287788	10	132	SH		SOLE		0	0	132
GENMAB A/S	SPONSORED ADS	372303206	5	174	SH		SOLE		0	0	174
ANALOG DEVICES INC	COM	032654105	321	1,984	SH		SOLE		0	0	1,984
SPDR SER TR	S&P REGL BKG	78464A698	90	1,482	SH		SOLE		0	0	1,482
ISHARES TR	CORE S&P US GWT	464287671	4,015	46,935	SH		SOLE		0	0	46,935
SPDR S&P 500 ETF TR	TR UNIT	78462F103	0	400	SH	Put	SOLE		0	0	400
COMCAST CORP NEW	CL A	20030N101	1,767	41,036	SH		SOLE		0	0	41,036
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	5	143	SH		SOLE		0	0	143
ISHARES TR	RUS 2000 GRW ETF	464287648	279	1,346	SH		SOLE		0	0	1,346
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	28	327	SH		SOLE		0	0	327
DAVITA INC	COM	23918K108	7	79	SH		SOLE		0	0	79
STAAR SURGICAL CO	COM PAR $0.01	852312305	1	10	SH		SOLE		0	0	10
PRUDENTIAL PLC	ADR	74435K204	4	153	SH		SOLE		0	0	153
ROCKWELL AUTOMATION INC	COM	773903109	1,479	7,465	SH		SOLE		0	0	7,465
FRANKLIN TEMPLETON ETF TR	LIBERTYQ GBL	35473P306	32	942	SH		SOLE		0	0	942
PRINCIPAL EXCHANGE-TRADED FD	US SMCP MLTFCTR	74255Y607	24	606	SH		SOLE		0	0	606
FEDEX CORP	COM	31428X106	264	1,284	SH		SOLE		0	0	1,284
EQUINIX INC	COM	29444U700	126	187	SH		SOLE		0	0	187
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	46	347	SH		SOLE		0	0	347
ISHARES TR	CORE S&P US VLU	464287663	3,095	43,619	SH		SOLE		0	0	43,619
SUNPOWER CORP	COM	867652406	0	7	SH		SOLE		0	0	7
SPDR SER TR	S&P 600 SMCP VAL	78464A300	856	11,228	SH		SOLE		0	0	11,228
ENOVIX CORPORATION	COM	293594107	3	350	SH		SOLE		0	0	350
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	1,146	53,950	SH		SOLE		0	0	53,950
PREMIER INC	CL A	74051N102	1	16	SH		SOLE		0	0	16
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	15	307	SH		SOLE		0	0	307
KE HLDGS INC	SPONSORED ADS	482497104	0	39	SH		SOLE		0	0	39
GENTHERM INC	COM	37253A103	24	377	SH		SOLE		0	0	377
GLOBUS MARITIME LIMITED NEW	COM NEW	Y27265126	0	200	SH		SOLE		0	0	200
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	36	1,681	SH		SOLE		0	0	1,681
URBAN EDGE PPTYS	COM	91704F104	1	67	SH		SOLE		0	0	67
ONEOK INC NEW	COM	682680103	2,416	37,915	SH		SOLE		0	0	37,915
PERFICIENT INC	COM	71375U101	1	14	SH		SOLE		0	0	14
COMFORT SYS USA INC	COM	199908104	9	107	SH		SOLE		0	0	107
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	329	3,672	SH		SOLE		0	0	3,672
LANTHEUS HLDGS INC	COM	516544103	12	191	SH		SOLE		0	0	191
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	3	77	SH		SOLE		0	0	77
ORGANON & CO	COMMON STOCK	68622V106	33	867	SH		SOLE		0	0	867
FORTINET INC	COM	34959E109	86	302	SH		SOLE		0	0	302
OMNICELL COM	COM	68213N109	46	425	SH		SOLE		0	0	425
GRANITE CONSTR INC	COM	387328107	0	11	SH		SOLE		0	0	11
RYDER SYS INC	COM	783549108	27	349	SH		SOLE		0	0	349
VICOR CORP	COM	925815102	1	24	SH		SOLE		0	0	24
HCA HEALTHCARE INC	COM	40412C101	78	383	SH		SOLE		0	0	383
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	70	790	SH		SOLE		0	0	790
ISHARES TR	PFD AND INCM SEC	464288687	807	24,249	SH		SOLE		0	0	24,249
VANECK ETF TRUST	GAMING ETF	92189F882	6	179	SH		SOLE		0	0	179
CALAVO GROWERS INC	COM	128246105	0	9	SH		SOLE		0	0	9
ISHARES TR	MSCI EAFE MIN VL	46429B689	2,010	29,715	SH		SOLE		0	0	29,715
J P MORGAN EXCHANGE-TRADED F	ACTIVEBLDRS EMER	46641Q266	1	23	SH		SOLE		0	0	23
CASTOR MARITIME INC	SHS NEW	Y1146L125	2	1,000	SH		SOLE		0	0	1,000
KORN FERRY	COM NEW	500643200	16	272	SH		SOLE		0	0	272
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	3	144	SH		SOLE		0	0	144
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	95	2,772	SH		SOLE		0	0	2,772
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	7	133	SH		SOLE		0	0	133
TETRA TECH INC NEW	COM	88162G103	84	669	SH		SOLE		0	0	669
ALASKA AIR GROUP INC	COM	011659109	45	1,024	SH		SOLE		0	0	1,024
VANGUARD STAR FDS	VG TL INTL STK F	921909768	504	9,130	SH		SOLE		0	0	9,130
WISDOMTREE TR	US LARGECAP FUND	97717W588	171	4,000	SH		SOLE		0	0	4,000
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	2	79	SH		SOLE		0	0	79
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	0	3	SH		SOLE		0	0	3
RESMED INC	COM	761152107	155	790	SH		SOLE		0	0	790
MOBILE TELESYSTEMS PUB JT ST	SPONSORED ADR	607409109	4	688	SH		SOLE		0	0	688
ENI S P A	SPONSORED ADR	26874R108	67	2,282	SH		SOLE		0	0	2,282
ISHARES INC	CORE MSCI EMKT	46434G103	6,485	128,903	SH		SOLE		0	0	128,903
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	212	7,695	SH		SOLE		0	0	7,695
SCHRODINGER INC	COM	80810D103	2	79	SH		SOLE		0	0	79
RMR GROUP INC	CL A	74967R106	0	2	SH		SOLE		0	0	2
COHEN & STEERS TOTAL RETURN	COM	19247R103	84	6,140	SH		SOLE		0	0	6,140
CELANESE CORP DEL	COM	150870103	19	129	SH		SOLE		0	0	129
UNITED BANKSHARES INC WEST V	COM	909907107	3	85	SH		SOLE		0	0	85
SPDR SER TR	PORTFOLIO LN TSR	78464A664	956	27,936	SH		SOLE		0	0	27,936
VANGUARD INDEX FDS	VALUE ETF	922908744	13,091	93,426	SH		SOLE		0	0	93,426
INDEPENDENT BK CORP MASS	COM	453836108	1	18	SH		SOLE		0	0	18
HENNESSY ADVISORS INC	COM	425885100	0	22	SH		SOLE		0	0	22
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	885	16,592	SH		SOLE		0	0	16,592
WASTE CONNECTIONS INC	COM	94106B101	80	630	SH		SOLE		0	0	630
EATON CORP PLC	SHS	G29183103	706	5,278	SH		SOLE		0	0	5,278
SEA LTD	SPONSORD ADS	81141R100	38	527	SH		SOLE		0	0	527
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	2	40	SH		SOLE		0	0	40
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	33	6,954	SH		SOLE		0	0	6,954
SYSCO CORP	COM	871829107	361	4,681	SH		SOLE		0	0	4,681
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	2	73	SH		SOLE		0	0	73
HUDSON PAC PPTYS INC	COM	444097109	0	3	SH		SOLE		0	0	3
J P MORGAN EXCHANGE-TRADED F	US QUALTY FCTR	46641Q761	28	726	SH		SOLE		0	0	726
OKTA INC	CL A	679295105	52	664	SH		SOLE		0	0	664
LUMENTUM HLDGS INC	COM	55024U109	159	1,903	SH		SOLE		0	0	1,903
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	179	3,767	SH		SOLE		0	0	3,767
PACER FDS TR	BNCHMRK INFRA	69374H741	76	2,090	SH		SOLE		0	0	2,090
QUANTA SVCS INC	COM	74762E102	2,977	25,686	SH		SOLE		0	0	25,686
ABEONA THERAPEUTICS INC	COM	00289Y107	0	6	SH		SOLE		0	0	6
MEDAVAIL HOLDINGS INC	COM	58406B103	1	430	SH		SOLE		0	0	430
ENTERGY CORP NEW	COM	29364G103	59	495	SH		SOLE		0	0	495
SUZANO S A	SPON ADS	86959K105	1	55	SH		SOLE		0	0	55
STURM RUGER & CO INC	COM	864159108	28	436	SH		SOLE		0	0	436
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	160	3,237	SH		SOLE		0	0	3,237
WOLVERINE WORLD WIDE INC	COM	978097103	3	138	SH		SOLE		0	0	138
CONSOL ENERGY INC NEW	COM	20854L108	17	318	SH		SOLE		0	0	318
QUOTIENT LTD	SHS	G73268107	0	603	SH		SOLE		0	0	603
BIONDVAX PHARMACEUTICALS LTD	SPOND ADS	09073Q105	1	500	SH		SOLE		0	0	500
SANOFI	SPONSORED ADR	80105N105	200	3,560	SH		SOLE		0	0	3,560
TEXTRON INC	COM	883203101	7	114	SH		SOLE		0	0	114
ISHARES TR	BARCLAYS 7 10 YR	464287440	4,708	45,223	SH		SOLE		0	0	45,223
CHEVRON CORP NEW	COM	166764100	4,205	24,356	SH		SOLE		0	0	24,356
PAPA JOHNS INTL INC	COM	698813102	8	102	SH		SOLE		0	0	102
CONDUENT INC	COM	206787103	0	50	SH		SOLE		0	0	50
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	25	2,071	SH		SOLE		0	0	2,071
J P MORGAN EXCHANGE-TRADED F	US MOMENTUM	46641Q779	1	32	SH		SOLE		0	0	32
INCYTE CORP	COM	45337C102	1	16	SH		SOLE		0	0	16
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	2	766	SH		SOLE		0	0	766
ISHARES TR	AGENCY BOND ETF	464288166	53	477	SH		SOLE		0	0	477
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	0	3	SH		SOLE		0	0	3
UNDER ARMOUR INC	CL A	904311107	32	3,535	SH		SOLE		0	0	3,535
SPIRE INC	COM	84857L101	4	49	SH		SOLE		0	0	49
INVESCO EXCH TRADED FD TR II	VRDO TAX FREE	46138G862	4	150	SH		SOLE		0	0	150
HERSHEY CO	COM	427866108	108	505	SH		SOLE		0	0	505
ISHARES TR	S&P 100 ETF	464287101	28	156	SH		SOLE		0	0	156
PROGRESS SOFTWARE CORP	COM	743312100	4	94	SH		SOLE		0	0	94
HASBRO INC	COM	418056107	11	134	SH		SOLE		0	0	134
WINTRUST FINL CORP	COM	97650W108	2	29	SH		SOLE		0	0	29
FIVERR INTL LTD	ORD SHS	M4R82T106	4	105	SH		SOLE		0	0	105
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	200	803	SH		SOLE		0	0	803
WEST BANCORPORATION INC	CAP STK	95123P106	1,288	52,444	SH		SOLE		0	0	52,444
ATRICURE INC	COM	04963C209	10	240	SH		SOLE		0	0	240
SANDSTORM GOLD LTD	COM NEW	80013R206	4	529	SH		SOLE		0	0	529
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	10	652	SH		SOLE		0	0	652
PALANTIR TECHNOLOGIES INC	CL A	69608A108	59	7,780	SH		SOLE		0	0	7,780
AAR CORP	COM	000361105	10	226	SH		SOLE		0	0	226
UNIFIRST CORP MASS	COM	904708104	3	16	SH		SOLE		0	0	16
TERADATA CORP DEL	COM	88076W103	17	491	SH		SOLE		0	0	491
D R HORTON INC	COM	23331A109	453	6,904	SH		SOLE		0	0	6,904
EXPEDITORS INTL WASH INC	COM	302130109	45	430	SH		SOLE		0	0	430
KAR AUCTION SVCS INC	COM	48238T109	0	22	SH		SOLE		0	0	22
CNB FINL CORP PA	COM	126128107	6	260	SH		SOLE		0	0	260
COOPER COS INC	COM NEW	216648402	11	32	SH		SOLE		0	0	32
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	58	1,036	SH		SOLE		0	0	1,036
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	59	1,200	SH		SOLE		0	0	1,200
COCA COLA CONS INC	COM	191098102	3	5	SH		SOLE		0	0	5
O-I GLASS INC	COM	67098H104	4	263	SH		SOLE		0	0	263
U S PHYSICAL THERAPY	COM	90337L108	5	42	SH		SOLE		0	0	42
WEYERHAEUSER CO MTN BE	COM NEW	962166104	57	1,521	SH		SOLE		0	0	1,521
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	10	299	SH		SOLE		0	0	299
SIMON PPTY GROUP INC NEW	COM	828806109	47	440	SH		SOLE		0	0	440
SPDR SER TR	S&P 400 MDCP VAL	78464A839	313	4,895	SH		SOLE		0	0	4,895
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742	28	751	SH		SOLE		0	0	751
HELMERICH & PAYNE INC	COM	423452101	11	236	SH		SOLE		0	0	236
LOUISIANA PAC CORP	COM	546347105	9	135	SH		SOLE		0	0	135
SURGALIGN HOLDINGS INC	COM	86882C105	0	10	SH		SOLE		0	0	10
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	1	46	SH		SOLE		0	0	46
IAA INC	COM	449253103	17	445	SH		SOLE		0	0	445
COHEN & STEERS INC	COM	19247A100	46	621	SH		SOLE		0	0	621
SELECT MED HLDGS CORP	COM	81619Q105	14	584	SH		SOLE		0	0	584
EVERI HLDGS INC	COM	30034T103	1	80	SH		SOLE		0	0	80
AVNET INC	COM	053807103	4	81	SH		SOLE		0	0	81
PLAYSTUDIOS INC	CLASS A COM	72815G108	1	193	SH		SOLE		0	0	193
LITHIA MTRS INC	COM	536797103	96	344	SH		SOLE		0	0	344
AZENTA INC	COM	114340102	8	122	SH		SOLE		0	0	122
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	193	1,389	SH		SOLE		0	0	1,389
NEW YORK CITY REIT INC	COM	649439205	6	800	SH		SOLE		0	0	800
ISHARES TR	ISHS 5-10YR INVT	464288638	523	9,981	SH		SOLE		0	0	9,981
FRANKLIN TEMPLETON ETF TR	FTSE SOUTH KOREA	35473P710	86	3,690	SH		SOLE		0	0	3,690
ETF SER SOLUTIONS	US GLB JETS	26922A842	30	1,628	SH		SOLE		0	0	1,628
PTC THERAPEUTICS INC	COM	69366J200	1	35	SH		SOLE		0	0	35
CORNERSTONE STRATEGIC VALUE	COM	21924B302	1	79	SH		SOLE		0	0	79
NXP SEMICONDUCTORS N V	COM	N6596X109	158	883	SH		SOLE		0	0	883
ENCORE WIRE CORP	COM	292562105	2	14	SH		SOLE		0	0	14
EURONET WORLDWIDE INC	COM	298736109	12	101	SH		SOLE		0	0	101
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,468	27,520	SH		SOLE		0	0	27,520
SPDR SER TR	RUSSELL YIELD	78468R770	470	4,887	SH		SOLE		0	0	4,887
MICROSTRATEGY INC	CL A NEW	594972408	5	28	SH		SOLE		0	0	28
NABORS INDUSTRIES LTD	SHS	G6359F137	5	36	SH		SOLE		0	0	36
VANGUARD INDEX FDS	MID CAP ETF	922908629	6,186	29,836	SH		SOLE		0	0	29,836
PROSPERITY BANCSHARES INC	COM	743606105	0	3	SH		SOLE		0	0	3
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,225	35,757	SH		SOLE		0	0	35,757
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	38	418	SH		SOLE		0	0	418
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	6	96	SH		SOLE		0	0	96
CORECIVIC INC	COM	21871N101	6	433	SH		SOLE		0	0	433
ISHARES TR	CALIF MUN BD ETF	464288356	101	1,789	SH		SOLE		0	0	1,789
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	0	5	SH		SOLE		0	0	5
BANCO SANTANDER S.A.	ADR	05964H105	83	26,839	SH		SOLE		0	0	26,839
QURATE RETAIL INC	COM SER A	74915M100	4	1,334	SH		SOLE		0	0	1,334
BTCS INC	COM NEW	05581M404	0	1	SH		SOLE		0	0	1
AMETEK INC	COM	031100100	16	132	SH		SOLE		0	0	132
NORTONLIFELOCK INC	COM	668771108	57	2,322	SH		SOLE		0	0	2,322
NRG ENERGY INC	COM NEW	629377508	5	113	SH		SOLE		0	0	113
ISHARES TR	NORTH AMERN NAT	464287374	210	5,044	SH		SOLE		0	0	5,044
TRICO BANCSHARES	COM	896095106	52	1,166	SH		SOLE		0	0	1,166
POWER INTEGRATIONS INC	COM	739276103	8	98	SH		SOLE		0	0	98
ISHARES INC	MSCI TAIWAN ETF	46434G772	216	3,995	SH		SOLE		0	0	3,995
ISHARES TR	IBOXX INV CP ETF	464287242	776	6,840	SH		SOLE		0	0	6,840
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	1	122	SH		SOLE		0	0	122
SIX FLAGS ENTMT CORP NEW	COM	83001A102	37	1,379	SH		SOLE		0	0	1,379
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	1,119	10,342	SH		SOLE		0	0	10,342
CNX RES CORP	COM	12653C108	3	122	SH		SOLE		0	0	122
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	49	351	SH		SOLE		0	0	351
HAWAIIAN ELEC INDUSTRIES	COM	419870100	13	305	SH		SOLE		0	0	305
SONIC AUTOMOTIVE INC	CL A	83545G102	11	248	SH		SOLE		0	0	248
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	6,288	75,897	SH		SOLE		0	0	75,897
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	1	49	SH		SOLE		0	0	49
FORMFACTOR INC	COM	346375108	2	48	SH		SOLE		0	0	48
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	1,306	22,338	SH		SOLE		0	0	22,338
INVESCO EXCH TRD SLF IDX FD	RAFI STRG US ETF	46138J726	9	313	SH		SOLE		0	0	313
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	5	200	SH		SOLE		0	0	200
PACKAGING CORP AMER	COM	695156109	8	53	SH		SOLE		0	0	53
BRADY CORP	CL A	104674106	1	16	SH		SOLE		0	0	16
FEDERAL SIGNAL CORP	COM	313855108	2	58	SH		SOLE		0	0	58
TOPBUILD CORP	COM	89055F103	86	463	SH		SOLE		0	0	463
PROLOGIS INC.	COM	74340W103	706	5,875	SH		SOLE		0	0	5,875
ISHARES TR	U.S. FIN SVC ETF	464287770	8	50	SH		SOLE		0	0	50
ISHARES TR	CORE DIV GRWTH	46434V621	6,793	136,432	SH		SOLE		0	0	136,432
TRIMBLE INC	COM	896239100	7	101	SH		SOLE		0	0	101
ADVENT CONV & INCOME FD	COM	00764C109	238	18,130	SH		SOLE		0	0	18,130
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	5,730	38,554	SH		SOLE		0	0	38,554
DIDI GLOBAL INC	SPONSORED ADS	23292E108	0	186	SH		SOLE		0	0	186
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	4	149	SH		SOLE		0	0	149
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	1	101	SH		SOLE		0	0	101
COHU INC	COM	192576106	22	810	SH		SOLE		0	0	810
VALMONT INDS INC	COM	920253101	2	6	SH		SOLE		0	0	6
ENSIGN GROUP INC	COM	29358P101	2	30	SH		SOLE		0	0	30
ISHARES TR	3 7 YR TREAS BD	464288661	2,121	17,573	SH		SOLE		0	0	17,573
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	834	77,069	SH		SOLE		0	0	77,069
PROSHARES TR	SHORT S&P 500 NE	74347B425	8	519	SH		SOLE		0	0	519
PROSHARES TR	SHRT 20+YR TRE	74347X849	0	9	SH		SOLE		0	0	9
PROTO LABS INC	COM	743713109	4	78	SH		SOLE		0	0	78
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	39	952	SH		SOLE		0	0	952
PENNYMAC MTG INVT TR	COM	70931T103	3	197	SH		SOLE		0	0	197
ZOETIS INC	CL A	98978V103	1,840	11,288	SH		SOLE		0	0	11,288
CAMECO CORP	COM	13321L108	7	308	SH		SOLE		0	0	308
SPDR SER TR	BLOOMBERG INVT	78468R200	104	3,416	SH		SOLE		0	0	3,416
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	3	27	SH		SOLE		0	0	27
OLIN CORP	COM PAR $1	680665205	56	908	SH		SOLE		0	0	908
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	11	183	SH		SOLE		0	0	183
DOUGLAS ELLIMAN INC	COM	25961D105	1	280	SH		SOLE		0	0	280
FOUR CORNERS PPTY TR INC	COM	35086T109	3	127	SH		SOLE		0	0	127
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	198	570	SH		SOLE		0	0	570
MANULIFE FINL CORP	COM	56501R106	51	2,920	SH		SOLE		0	0	2,920
ALGONQUIN PWR UTILS CORP	COM	015857105	6	435	SH		SOLE		0	0	435
AGENUS INC	COM NEW	00847G705	0	100	SH		SOLE		0	0	100
BANK HAWAII CORP	COM	062540109	1	15	SH		SOLE		0	0	15
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	749	18,558	SH		SOLE		0	0	18,558
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	4	1,400	SH		SOLE		0	0	1,400
KB FINL GROUP INC	SPONSORED ADR	48241A105	8	173	SH		SOLE		0	0	173
FORRESTER RESH INC	COM	346563109	0	6	SH		SOLE		0	0	6
COPART INC	COM	217204106	65	603	SH		SOLE		0	0	603
EXELON CORP	COM	30161N101	158	3,229	SH		SOLE		0	0	3,229
PATTERSON-UTI ENERGY INC	COM	703481101	3	149	SH		SOLE		0	0	149
ISHARES TR	BLACKROCK ULTRA	46434V878	149	2,972	SH		SOLE		0	0	2,972
ECOARK HLDGS INC	COM NEW	27888N307	11	5,375	SH		SOLE		0	0	5,375
BIONANO GENOMICS INC	COM	09075F107	1	400	SH		SOLE		0	0	400
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	4	304	SH		SOLE		0	0	304
ISHARES TR	CORE S&P TTL STK	464287150	3,140	35,949	SH		SOLE		0	0	35,949
EDISON INTL	COM	281020107	903	13,260	SH		SOLE		0	0	13,260
COTERRA ENERGY INC	COM	127097103	132	4,057	SH		SOLE		0	0	4,057
HIBBETT INC	COM	428567101	3	63	SH		SOLE		0	0	63
AMERICAN CAMPUS CMNTYS INC	COM	024835100	21	331	SH		SOLE		0	0	331
SPDR SER TR	S&P BIOTECH	78464A870	149	2,213	SH		SOLE		0	0	2,213
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	140	8,740	SH		SOLE		0	0	8,740
QUEST DIAGNOSTICS INC	COM	74834L100	12	85	SH		SOLE		0	0	85
SCHLUMBERGER LTD	COM STK	806857108	276	6,295	SH		SOLE		0	0	6,295
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	42	609	SH		SOLE		0	0	609
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	14,269	186,105	SH		SOLE		0	0	186,105
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	200	2,826	SH		SOLE		0	0	2,826
SPDR SER TR	PORTFOLIO S&P500	78464A854	26,173	564,802	SH		SOLE		0	0	564,802
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,343	6,314	SH		SOLE		0	0	6,314
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	234	976	SH		SOLE		0	0	976
HOLOGIC INC	COM	436440101	15	192	SH		SOLE		0	0	192
ISHARES INC	MSCI EURZONE ETF	464286608	351	8,643	SH		SOLE		0	0	8,643
EPLUS INC	COM	294268107	1	9	SH		SOLE		0	0	9
SPDR SER TR	S&P OILGAS EXP	78468R556	1,371	9,661	SH		SOLE		0	0	9,661
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	26	105	SH		SOLE		0	0	105
BRIDGEBIO PHARMA INC	COM	10806X102	1	100	SH		SOLE		0	0	100
TRIUMPH GROUP INC NEW	COM	896818101	1	104	SH		SOLE		0	0	104
VIATRIS INC	COM	92556V106	68	5,889	SH		SOLE		0	0	5,889
SPDR SER TR	SSGA GNDER ETF	78468R747	6	70	SH		SOLE		0	0	70
TJX COS INC NEW	COM	872540109	291	4,880	SH		SOLE		0	0	4,880
ILLINOIS TOOL WKS INC	COM	452308109	337	1,658	SH		SOLE		0	0	1,658
AVALONBAY CMNTYS INC	COM	053484101	6	31	SH		SOLE		0	0	31
MITEK SYS INC	COM NEW	606710200	13	1,483	SH		SOLE		0	0	1,483
CORE MOLDING TECHNOLOGIES IN	COM	218683100	26	2,500	SH		SOLE		0	0	2,500
NEWS CORP NEW	CL B	65249B208	1	55	SH		SOLE		0	0	55
TEMPLETON EMERGING MKTS FD	COM	880191101	1	98	SH		SOLE		0	0	98
BARCLAYS PLC	ADR	06738E204	9	1,077	SH		SOLE		0	0	1,077
NORTHWEST BANCSHARES INC MD	COM	667340103	8	625	SH		SOLE		0	0	625
PINTEREST INC	CL A	72352L106	3	167	SH		SOLE		0	0	167
ISHARES TR	CORE INTL AGGR	46435G672	628	12,334	SH		SOLE		0	0	12,334
FIRST HORIZON CORPORATION	COM	320517105	4	174	SH		SOLE		0	0	174
CLEAN ENERGY FUELS CORP	COM	184499101	5	975	SH		SOLE		0	0	975
ISHARES TR	US TELECOM ETF	464287713	8	299	SH		SOLE		0	0	299
LIVENT CORP	COM	53814L108	7	250	SH		SOLE		0	0	250
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	78	1,261	SH		SOLE		0	0	1,261
VERISIGN INC	COM	92343E102	5	31	SH		SOLE		0	0	31
LAMB WESTON HLDGS INC	COM	513272104	32	499	SH		SOLE		0	0	499
VERITIV CORP	COM	923454102	3	21	SH		SOLE		0	0	21
SAUL CTRS INC	COM	804395101	8	174	SH		SOLE		0	0	174
ORION OFFICE REIT INC	COM	68629Y103	9	695	SH		SOLE		0	0	695
DBX ETF TR	XTRACK USD HIGH	233051432	9	243	SH		SOLE		0	0	243
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	354	6,629	SH		SOLE		0	0	6,629
HEALTHPEAK PROPERTIES INC	COM	42250P103	98	3,333	SH		SOLE		0	0	3,333
SELLAS LIFE SCIENCES GROUP I	COM NEW	81642T209	3	1,000	SH		SOLE		0	0	1,000
DROPBOX INC	CL A	26210C104	12	606	SH		SOLE		0	0	606
GOLDMAN SACHS ETF TR	MARKETBETA INTL	381430180	1,730	35,270	SH		SOLE		0	0	35,270
WEBER INC	CL A	94770D102	4	500	SH		SOLE		0	0	500
CINEMARK HLDGS INC	COM	17243V102	1	52	SH		SOLE		0	0	52
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	15	367	SH		SOLE		0	0	367
BIO RAD LABS INC	CL A	090572207	102	196	SH		SOLE		0	0	196
ELECTRONIC ARTS INC	COM	285512109	63	463	SH		SOLE		0	0	463
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	3	46	SH		SOLE		0	0	46
WAYFAIR INC	CL A	94419L101	1	20	SH		SOLE		0	0	20
EQUINOR ASA	SPONSORED ADR	29446M102	19	543	SH		SOLE		0	0	543
BERRY GLOBAL GROUP INC	COM	08579W103	65	1,146	SH		SOLE		0	0	1,146
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	1,457	29,841	SH		SOLE		0	0	29,841
MOLINA HEALTHCARE INC	COM	60855R100	63	200	SH		SOLE		0	0	200
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	5	46	SH		SOLE		0	0	46
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	3	114	SH		SOLE		0	0	114
FIRST TR EXCH TRD ALPHDX FD	EURO ALPHADEX	33737J505	27	685	SH		SOLE		0	0	685
AMDOCS LTD	SHS	G02602103	3	39	SH		SOLE		0	0	39
RED ROCK RESORTS INC	CL A	75700L108	4	118	SH		SOLE		0	0	118
PENTAIR PLC	SHS	G7S00T104	6	116	SH		SOLE		0	0	116
SIGNATURE BK NEW YORK N Y	COM	82669G104	77	402	SH		SOLE		0	0	402
ROBLOX CORP	CL A	771049103	297	10,977	SH		SOLE		0	0	10,977
TRANSUNION	COM	89400J107	41	497	SH		SOLE		0	0	497
DNP SELECT INCOME FD INC	COM	23325P104	34	3,000	SH		SOLE		0	0	3,000
DBX ETF TR	XTRCKR MSCI US	233051150	16	439	SH		SOLE		0	0	439
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	2	45	SH		SOLE		0	0	45
PIMCO INCOME STRATEGY FD II	COM	72201J104	57	7,267	SH		SOLE		0	0	7,267
LITTELFUSE INC	COM	537008104	1	5	SH		SOLE		0	0	5
UNITED NAT FOODS INC	COM	911163103	1	24	SH		SOLE		0	0	24
PRIMORIS SVCS CORP	COM	74164F103	3	110	SH		SOLE		0	0	110
KOHLS CORP	COM	500255104	1	38	SH		SOLE		0	0	38
CRACKER BARREL OLD CTRY STOR	COM	22410J106	12	131	SH		SOLE		0	0	131
SMUCKER J M CO	COM NEW	832696405	42	333	SH		SOLE		0	0	333
ISHARES INC	GLB AGRIC PR ETF	464286350	411	9,242	SH		SOLE		0	0	9,242
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,275	5,233	SH		SOLE		0	0	5,233
CHARLES RIV LABS INTL INC	COM	159864107	23	103	SH		SOLE		0	0	103
DOCUSIGN INC	NOTE 1/1	256163AD8	9	10,000	PRN		SOLE		0	0	10,000
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	44	645	SH		SOLE		0	0	645
MGIC INVT CORP WIS	COM	552848103	10	758	SH		SOLE		0	0	758
CAMDEN NATL CORP	COM	133034108	19	432	SH		SOLE		0	0	432
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	98	1,324	SH		SOLE		0	0	1,324
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	14	316	SH		SOLE		0	0	316
SPS COMM INC	COM	78463M107	41	413	SH		SOLE		0	0	413
CHUBB LIMITED	COM	H1467J104	734	3,528	SH		SOLE		0	0	3,528
SCOTTS MIRACLE-GRO CO	CL A	810186106	2	19	SH		SOLE		0	0	19
ASTEC INDS INC	COM	046224101	1	19	SH		SOLE		0	0	19
CENTESSA PHARMACEUTICALS PLC	SPONSORED ADS	152309100	2	350	SH		SOLE		0	0	350
NEWELL BRANDS INC	COM	651229106	3	136	SH		SOLE		0	0	136
AMPLIFY ETF TR	HIGH INCOME	032108847	136	10,257	SH		SOLE		0	0	10,257
ISHARES TR	AGGRES ALLOC ETF	464289859	3	45	SH		SOLE		0	0	45
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	5	32	SH		SOLE		0	0	32
PUBLIC STORAGE	COM	74460D109	840	2,576	SH		SOLE		0	0	2,576
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	0	5	SH		SOLE		0	0	5
L3HARRIS TECHNOLOGIES INC	COM	502431109	71	298	SH		SOLE		0	0	298
YAMANA GOLD INC	COM	98462Y100	8	1,393	SH		SOLE		0	0	1,393
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	43	1,081	SH		SOLE		0	0	1,081
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	5	25	SH		SOLE		0	0	25
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	291	7,617	SH		SOLE		0	0	7,617
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	5	839	SH		SOLE		0	0	839
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	293	3,303	SH		SOLE		0	0	3,303
CONX CORP	UNIT 10/30/2027	212873202	1	113	SH		SOLE		0	0	113
ISHARES TR	CR 5 10 YR ETF	46435G417	74	1,624	SH		SOLE		0	0	1,624
GRAHAM CORP	COM	384556106	47	6,151	SH		SOLE		0	0	6,151
HIGHWOODS PPTYS INC	COM	431284108	3	69	SH		SOLE		0	0	69
JONES LANG LASALLE INC	COM	48020Q107	1	7	SH		SOLE		0	0	7
HUB GROUP INC	CL A	443320106	8	118	SH		SOLE		0	0	118
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	58	1,973	SH		SOLE		0	0	1,973
SKYWORKS SOLUTIONS INC	COM	83088M102	121	1,214	SH		SOLE		0	0	1,214
ISHARES TR	IBOXX HI YD ETF	464288513	394	5,100	SH		SOLE		0	0	5,100
NUSHARES ETF TR	ESG HI TLD CRP	67092P854	4	196	SH		SOLE		0	0	196
NATERA INC	COM	632307104	0	12	SH		SOLE		0	0	12
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	17	705	SH		SOLE		0	0	705
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	46	906	SH		SOLE		0	0	906
DUOLINGO INC	CL A COM	26603R106	1	9	SH		SOLE		0	0	9
PROSHARES TR	LARGE CAP CRE	74347R248	165	3,470	SH		SOLE		0	0	3,470
SANFILIPPO JOHN B & SON INC	COM	800422107	0	4	SH		SOLE		0	0	4
INNOVATOR ETFS TR	S&P INVT GRD PFD	45783Y822	15	750	SH		SOLE		0	0	750
PROSHARES TR	ONLINE RTL ETF	74347B169	0	9	SH		SOLE		0	0	9
SALESFORCE COM INC	COM	79466L302	327	2,081	SH		SOLE		0	0	2,081
SANMINA CORPORATION	COM	801056102	1	28	SH		SOLE		0	0	28
EQUITABLE HLDGS INC	COM	29452E101	23	809	SH		SOLE		0	0	809
FIRSTENERGY CORP	COM	337932107	161	3,720	SH		SOLE		0	0	3,720
ISHARES INC	MSCI BRAZIL ETF	464286400	125	3,603	SH		SOLE		0	0	3,603
GLOBAL X FDS	GLB X SUPERDIV	37950E549	9	861	SH		SOLE		0	0	861
STEWART INFORMATION SVCS COR	COM	860372101	0	5	SH		SOLE		0	0	5
BRIGHAM MINERALS INC	CL A COM	10918L103	3	103	SH		SOLE		0	0	103
TOTALENERGIES SE	SPONSORED ADS	89151E109	95	1,667	SH		SOLE		0	0	1,667
GRACO INC	COM	384109104	4	63	SH		SOLE		0	0	63
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	3	276	SH		SOLE		0	0	276
ISHARES TR	USD INV GRDE ETF	464288620	115	2,205	SH		SOLE		0	0	2,205
WISDOMTREE TR	EM LCL DEBT FD	97717X867	25	930	SH		SOLE		0	0	930
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	443	7,446	SH		SOLE		0	0	7,446
B & G FOODS INC NEW	COM	05508R106	14	624	SH		SOLE		0	0	624
SILGAN HOLDINGS INC	COM	827048109	0	3	SH		SOLE		0	0	3
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	65	4,446	SH		SOLE		0	0	4,446
ALEXANDER & BALDWIN INC NEW	COM	014491104	0	13	SH		SOLE		0	0	13
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	12,548	115,892	SH		SOLE		0	0	115,892
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	5,083	17,198	SH		SOLE		0	0	17,198
CARRIER GLOBAL CORPORATION	COM	14448C104	88	2,324	SH		SOLE		0	0	2,324
SIRIUS XM HOLDINGS INC	COM	82968B103	14	2,320	SH		SOLE		0	0	2,320
GOLDEN ENTMT INC	COM	381013101	18	452	SH		SOLE		0	0	452
R1 RCM INC	COM	749397105	3	130	SH		SOLE		0	0	130
WELLS FARGO CO NEW	COM	949746101	1,895	43,774	SH		SOLE		0	0	43,774
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	4	503	SH		SOLE		0	0	503
EQUITY RESIDENTIAL	SH BEN INT	29476L107	5	61	SH		SOLE		0	0	61
DOLLAR TREE INC	COM	256746108	64	489	SH		SOLE		0	0	489
OUSTER INC	COM	68989M103	0	100	SH		SOLE		0	0	100
GLOBAL X FDS	MSCI SUPR EM ETF	37950E119	4	382	SH		SOLE		0	0	382
INTERNATIONAL PAPER CO	COM	460146103	219	4,634	SH		SOLE		0	0	4,634
CARNIVAL CORP	COMMON STOCK	143658300	143	12,174	SH		SOLE		0	0	12,174
ADTRAN INC	COM	00738A106	1	33	SH		SOLE		0	0	33
TENNANT CO	COM	880345103	0	5	SH		SOLE		0	0	5
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	19	118	SH		SOLE		0	0	118
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	17	300	SH		SOLE		0	0	300
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	24	698	SH		SOLE		0	0	698
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	44	879	SH		SOLE		0	0	879
PURPLE INNOVATION INC	COM	74640Y106	2	500	SH		SOLE		0	0	500
COCA COLA CO	COM	191216100	3,708	57,912	SH		SOLE		0	0	57,912
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	0	4	SH		SOLE		0	0	4
TELECOM ARGENTINA SA	SPON ADR REP B	879273209	17	3,285	SH		SOLE		0	0	3,285
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	587	4,212	SH		SOLE		0	0	4,212
DIREXION SHS ETF TR	DLY ENRGY BULL2X	25460G609	1	22	SH		SOLE		0	0	22
ISHARES TR	S&P MC 400GR ETF	464287606	259	3,894	SH		SOLE		0	0	3,894
RESTAURANT BRANDS INTL INC	COM	76131D103	2	43	SH		SOLE		0	0	43
NVIDIA CORPORATION	COM	67066G104	3,397	21,031	SH		SOLE		0	0	21,031
REPUBLIC SVCS INC	COM	760759100	39	295	SH		SOLE		0	0	295
CSX CORP	COM	126408103	221	7,134	SH		SOLE		0	0	7,134
MASTEC INC	COM	576323109	9	117	SH		SOLE		0	0	117
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	0	44	SH		SOLE		0	0	44
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	0	2	SH		SOLE		0	0	2
NETFLIX INC	COM	64110L106	547	3,033	SH		SOLE		0	0	3,033
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	26	587	SH		SOLE		0	0	587
XENIA HOTELS & RESORTS INC	COM	984017103	21	1,233	SH		SOLE		0	0	1,233
ECOLAB INC	COM	278865100	48	303	SH		SOLE		0	0	303
IRON MTN INC NEW	COM	46284V101	353	6,892	SH		SOLE		0	0	6,892
TATA MTRS LTD	SPONSORED ADR	876568502	1	55	SH		SOLE		0	0	55
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108	225	6,606	SH		SOLE		0	0	6,606
VERIZON COMMUNICATIONS INC	COM	92343V104	2,914	57,492	SH		SOLE		0	0	57,492
ADVANCE AUTO PARTS INC	COM	00751Y106	67	371	SH		SOLE		0	0	371
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	1	80	SH		SOLE		0	0	80
ISHARES TR	US CONSUM DISCRE	464287580	11	185	SH		SOLE		0	0	185
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS US	46641Q290	1	17	SH		SOLE		0	0	17
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	0	100	SH		SOLE		0	0	100
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	500	16,475	SH		SOLE		0	0	16,475
FIDELITY NATL INFORMATION SV	COM	31620M106	651	6,473	SH		SOLE		0	0	6,473
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	5	79	SH		SOLE		0	0	79
ISHARES TR	ESG AWARE MSCI	46435U663	25	749	SH		SOLE		0	0	749
SIMULATIONS PLUS INC	COM	829214105	7	162	SH		SOLE		0	0	162
ISHARES TR	RUS TP200 GR ETF	464289438	4,380	34,366	SH		SOLE		0	0	34,366
TRANSMEDICS GROUP INC	COM	89377M109	52	1,824	SH		SOLE		0	0	1,824
CERENCE INC	COM	156727109	1	21	SH		SOLE		0	0	21
DIAMONDROCK HOSPITALITY CO	COM	252784301	2	177	SH		SOLE		0	0	177
ROCKET COS INC	COM CL A	77311W101	471	53,797	SH		SOLE		0	0	53,797
VENTAS INC	COM	92276F100	68	1,215	SH		SOLE		0	0	1,215
RH	COM	74967X103	39	159	SH		SOLE		0	0	159
ISHARES TR	S&P 500 GRWT ETF	464287309	2,864	46,411	SH		SOLE		0	0	46,411
SPROUT SOCIAL INC	COM CL A	85209W109	3	72	SH		SOLE		0	0	72
INVESCO QQQ TR	UNIT SER 1	46090E103	15,348	53,434	SH		SOLE		0	0	53,434
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	2	39	SH		SOLE		0	0	39
ISHARES INC	GLB ENR PROD ETF	464286343	228	9,297	SH		SOLE		0	0	9,297
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	809	4,361	SH		SOLE		0	0	4,361
CARLISLE COS INC	COM	142339100	1	4	SH		SOLE		0	0	4
AMGEN INC	COM	031162100	1,342	5,327	SH		SOLE		0	0	5,327
SASOL LTD	SPONSORED ADR	803866300	1	44	SH		SOLE		0	0	44
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	12	850	SH		SOLE		0	0	850
CANAAN INC	SPONSORED ADS	134748102	0	150	SH		SOLE		0	0	150
FIRST TR / ABERDEEN EMERGING	COM	33731K102	19	2,097	SH		SOLE		0	0	2,097
WESTERN UN CO	COM	959802109	1	31	SH		SOLE		0	0	31
CONSTELLATION ENERGY CORP	COM	21037T109	60	1,048	SH		SOLE		0	0	1,048
TESLA INC	COM	88160R101	5,388	8,578	SH		SOLE		0	0	8,578
APOLLO MED HLDGS INC	COM NEW	03763A207	0	8	SH		SOLE		0	0	8
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	1	29	SH		SOLE		0	0	29
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	0	75	SH		SOLE		0	0	75
DIAMONDBACK ENERGY INC	COM	25278X109	30	220	SH		SOLE		0	0	220
ZIFF DAVIS INC	COM	48123V102	1	11	SH		SOLE		0	0	11
ATLASSIAN CORP PLC	CL A	G06242104	124	754	SH		SOLE		0	0	754
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,971	40,120	SH		SOLE		0	0	40,120
ISHARES INC	MSCI SWITZERLAND	464286749	423	9,401	SH		SOLE		0	0	9,401
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	34	299	SH		SOLE		0	0	299
KB HOME	COM	48666K109	6	202	SH		SOLE		0	0	202
LATHAM GROUP INC	COM	51819L107	2	265	SH		SOLE		0	0	265
MICROSOFT CORP	COM	594918104	21,058	81,111	SH		SOLE		0	0	81,111
OIL STS INTL INC	COM	678026105	0	63	SH		SOLE		0	0	63
ISHARES TR	CORE MSCI EAFE	46432F842	13,110	202,411	SH		SOLE		0	0	202,411
NOMAD FOODS LTD	USD ORD SHS	G6564A105	3	153	SH		SOLE		0	0	153
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	82	3,734	SH		SOLE		0	0	3,734
ISHARES TR	CORE S&P MCP ETF	464287507	7,133	30,015	SH		SOLE		0	0	30,015
VERTICAL CAP INCOME FD	SHS BEN INT	92535C104	13	1,342	SH		SOLE		0	0	1,342
VANECK ETF TRUST	INTERNATIONAL HI	92189F445	32	1,576	SH		SOLE		0	0	1,576
DEVON ENERGY CORP NEW	COM	25179M103	624	8,870	SH		SOLE		0	0	8,870
PAN AMERN SILVER CORP	COM	697900108	5	209	SH		SOLE		0	0	209
CHART INDS INC	COM	16115Q308	8	44	SH		SOLE		0	0	44
TRIP COM GROUP LTD	ADS	89677Q107	0	14	SH		SOLE		0	0	14
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,155	24,797	SH		SOLE		0	0	24,797
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3,241	8,136	SH		SOLE		0	0	8,136
OFG BANCORP	COM	67103X102	1	29	SH		SOLE		0	0	29
DIGITALOCEAN HLDGS INC	COM	25402D102	54	1,250	SH		SOLE		0	0	1,250
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	724	24,808	SH		SOLE		0	0	24,808
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	1	9	SH		SOLE		0	0	9
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	5	2,077	SH		SOLE		0	0	2,077
PATTERSON COS INC	COM	703395103	1	17	SH		SOLE		0	0	17
STRATEGY SHS	NS 7HANDL IDX	86280R506	112	5,127	SH		SOLE		0	0	5,127
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	3	610	SH		SOLE		0	0	610
FLEETCOR TECHNOLOGIES INC	COM	339041105	54	234	SH		SOLE		0	0	234
SANDERSON FARMS INC	COM	800013104	812	4,242	SH		SOLE		0	0	4,242
ISHARES TR	RUS MID CAP ETF	464287499	228	3,336	SH		SOLE		0	0	3,336
SOUTHWEST GAS HLDGS INC	COM	844895102	0	4	SH		SOLE		0	0	4
FIRST COMWLTH FINL CORP PA	COM	319829107	14	1,000	SH		SOLE		0	0	1,000
ISHARES TR	DOW JONES US ETF	464287846	333	3,460	SH		SOLE		0	0	3,460
BIO-TECHNE CORP	COM	09073M104	60	167	SH		SOLE		0	0	167
LAUDER ESTEE COS INC	CL A	518439104	1,380	5,945	SH		SOLE		0	0	5,945
IONIS PHARMACEUTICALS INC	COM	462222100	755	20,341	SH		SOLE		0	0	20,341
NORTHROP GRUMMAN CORP	COM	666807102	491	1,043	SH		SOLE		0	0	1,043
UBS GROUP AG	SHS	H42097107	31	1,629	SH		SOLE		0	0	1,629
ADVANCED ENERGY INDS	COM	007973100	3	42	SH		SOLE		0	0	42
SYLVAMO CORP	COMMON STOCK	871332102	0	9	SH		SOLE		0	0	9
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	740	42,214	SH		SOLE		0	0	42,214
SPDR SER TR	S&P TRANSN ETF	78464A532	12	166	SH		SOLE		0	0	166
OPENDOOR TECHNOLOGIES INC	COM	683712103	2	256	SH		SOLE		0	0	256
MAXAR TECHNOLOGIES INC	COM	57778K105	0	4	SH		SOLE		0	0	4
AXIS CAP HLDGS LTD	SHS	G0692U109	0	7	SH		SOLE		0	0	7
LINDE PLC	SHS	G5494J103	94	294	SH		SOLE		0	0	294
ABB LTD	SPONSORED ADR	000375204	30	999	SH		SOLE		0	0	999
UGI CORP NEW	COM	902681105	0	12	SH		SOLE		0	0	12
HEALTHCARE RLTY TR	COM	421946104	6	212	SH		SOLE		0	0	212
BLACK HILLS CORP	COM	092113109	43	557	SH		SOLE		0	0	557
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,727	18,533	SH		SOLE		0	0	18,533
NORDSTROM INC	COM	655664100	21	1,017	SH		SOLE		0	0	1,017
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	627	23,329	SH		SOLE		0	0	23,329
PROSHARES TR	MSCI EUR DIV	74347B540	43	1,000	SH		SOLE		0	0	1,000
BANK NEW YORK MELLON CORP	COM	064058100	62	1,402	SH		SOLE		0	0	1,402
FABRINET	SHS	G3323L100	2	24	SH		SOLE		0	0	24
EASTERLY GOVT PPTYS INC	COM	27616P103	46	2,328	SH		SOLE		0	0	2,328
MARVELL TECHNOLOGY INC	COM	573874104	124	2,366	SH		SOLE		0	0	2,366
BANK MONTREAL QUE	COM	063671101	33	313	SH		SOLE		0	0	313
DIREXION SHS ETF TR	DLY S&P500 BR 1X	25460E869	146	8,859	SH		SOLE		0	0	8,859
STARBUCKS CORP	COM	855244109	1,327	18,245	SH		SOLE		0	0	18,245
ISHARES TR	U.S. UTILITS ETF	464287697	17	183	SH		SOLE		0	0	183
PIONEER FLOATING RATE FUND I	COM	72369J102	11	1,165	SH		SOLE		0	0	1,165
LISTED FD TR	HORIZON KINETICS	53656F623	37	1,190	SH		SOLE		0	0	1,190
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	1	230	SH		SOLE		0	0	230
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	326	6,544	SH		SOLE		0	0	6,544
HIVE BLOCKCHAIN TECHNLGIES L	COM	43366H100	0	40	SH		SOLE		0	0	40
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	36	866	SH		SOLE		0	0	866
PORTLAND GEN ELEC CO	COM NEW	736508847	32	664	SH		SOLE		0	0	664
ISHARES INC	MSCI GERMANY ETF	464286806	336	12,692	SH		SOLE		0	0	12,692
ISHARES TR	RUS 1000 ETF	464287622	791	3,653	SH		SOLE		0	0	3,653
PORTILLOS INC	COM CL A	73642K106	2	125	SH		SOLE		0	0	125
PIPER SANDLER COMPANIES	COM	724078100	17	142	SH		SOLE		0	0	142
ALTRA INDL MOTION CORP	COM	02208R106	49	1,365	SH		SOLE		0	0	1,365
ISHARES TR	S&P 500 VAL ETF	464287408	2,838	19,442	SH		SOLE		0	0	19,442
CDK GLOBAL INC	COM	12508E101	32	590	SH		SOLE		0	0	590
ADIENT PLC	ORD SHS	G0084W101	0	8	SH		SOLE		0	0	8
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	0	56	SH		SOLE		0	0	56
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	66	544	SH		SOLE		0	0	544
FIRST BANCORP N C	COM	318910106	182	4,976	SH		SOLE		0	0	4,976
TWO RDS SHARED TR	LEASERSHS ALPHAF	90214Q691	112	3,542	SH		SOLE		0	0	3,542
BEYOND MEAT INC	COM	08862E109	39	1,689	SH		SOLE		0	0	1,689
SUNRUN INC	COM	86771W105	18	814	SH		SOLE		0	0	814
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	0	9	SH		SOLE		0	0	9
OLAPLEX HLDGS INC	COM	679369108	1	50	SH		SOLE		0	0	50
REGIONS FINANCIAL CORP NEW	COM	7591EP100	24	1,168	SH		SOLE		0	0	1,168
RIO TINTO PLC	SPONSORED ADR	767204100	131	1,838	SH		SOLE		0	0	1,838
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	506	10,728	SH		SOLE		0	0	10,728
PAYCOM SOFTWARE INC	COM	70432V102	37	137	SH		SOLE		0	0	137
2SEVENTY BIO INC	COMMON STOCK	901384107	0	15	SH		SOLE		0	0	15
PERKINELMER INC	COM	714046109	8	53	SH		SOLE		0	0	53
TITAN MED INC	COM NEW	88830X819	0	377	SH		SOLE		0	0	377
MOLSON COORS BEVERAGE CO	CL B	60871R209	9	164	SH		SOLE		0	0	164
BARRICK GOLD CORP	COM	067901108	65	3,028	SH		SOLE		0	0	3,028
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	1	152	SH		SOLE		0	0	152
SPDR SER TR	BLOOMBERG SHT TE	78468R408	181	7,215	SH		SOLE		0	0	7,215
SPDR SER TR	PORTFOLIO S&P600	78468R853	5,617	149,824	SH		SOLE		0	0	149,824
OLD DOMINION FREIGHT LINE IN	COM	679580100	390	1,581	SH		SOLE		0	0	1,581
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	20	230	SH		SOLE		0	0	230
EXCHANGE TRADED CONCEPTS TR	ROBO GBL HLTCR	301505723	3	101	SH		SOLE		0	0	101
ALLIANT ENERGY CORP	COM	018802108	1	15	SH		SOLE		0	0	15
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109	8	361	SH		SOLE		0	0	361
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	3	140	SH		SOLE		0	0	140
MARINEMAX INC	COM	567908108	0	8	SH		SOLE		0	0	8
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	3,327	136,131	SH		SOLE		0	0	136,131
VISTRA CORP	COM	92840M102	15	606	SH		SOLE		0	0	606
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	56	1,121	SH		SOLE		0	0	1,121
CALLON PETE CO DEL	COM	13123X508	1	16	SH		SOLE		0	0	16
DOORDASH INC	CL A	25809K105	1	22	SH		SOLE		0	0	22
STMICROELECTRONICS N V	NY REGISTRY	861012102	7	194	SH		SOLE		0	0	194
ST JOE CO	COM	790148100	1	13	SH		SOLE		0	0	13
CNA FINL CORP	COM	126117100	0	8	SH		SOLE		0	0	8
TILRAY BRANDS INC	COM CL 2	88688T100	13	2,943	SH		SOLE		0	0	2,943
ENERPAC TOOL GROUP CORP	CL A COM	292765104	1	34	SH		SOLE		0	0	34
AMERISOURCEBERGEN CORP	COM	03073E105	1,011	6,605	SH		SOLE		0	0	6,605
CONTINENTAL RES INC	COM	212015101	7	116	SH		SOLE		0	0	116
GENERAL MTRS CO	COM	37045V100	131	3,720	SH		SOLE		0	0	3,720
GENERAL DYNAMICS CORP	COM	369550108	268	1,218	SH		SOLE		0	0	1,218
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	65	1,422	SH		SOLE		0	0	1,422
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	3	113	SH		SOLE		0	0	113
ENBRIDGE INC	COM	29250N105	1,875	41,679	SH		SOLE		0	0	41,679
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	0	73	SH		SOLE		0	0	73
BLUEBIRD BIO INC	COM	09609G100	1	245	SH		SOLE		0	0	245
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	165	2,100	SH		SOLE		0	0	2,100
ISHARES TR	MORNINGSTAR VALU	464288109	379	5,943	SH		SOLE		0	0	5,943
CATALENT INC	COM	148806102	47	483	SH		SOLE		0	0	483
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101	307	6,986	SH		SOLE		0	0	6,986
REGENXBIO INC	COM	75901B107	0	22	SH		SOLE		0	0	22
CIGNA CORP NEW	COM	125523100	471	1,779	SH		SOLE		0	0	1,779
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	662	5,213	SH		SOLE		0	0	5,213
ELLINGTON FINANCIAL INC	COM	28852N109	5	355	SH		SOLE		0	0	355
ABRDN ETFS	BBRG ALL COMD K1	003261104	11	370	SH		SOLE		0	0	370
ONDAS HLDGS INC	COM NEW	68236H204	17	2,600	SH		SOLE		0	0	2,600
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,883	53,889	SH		SOLE		0	0	53,889
BHP GROUP LTD	SPONSORED ADS	088606108	106	1,539	SH		SOLE		0	0	1,539
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,516	34,396	SH		SOLE		0	0	34,396
SPDR SER TR	PRTFLO S&P500 GW	78464A409	6,402	119,762	SH		SOLE		0	0	119,762
ISHARES TR	FALN ANGLS USD	46435G474	244	9,467	SH		SOLE		0	0	9,467
OLD NATL BANCORP IND	COM	680033107	2	136	SH		SOLE		0	0	136
PACWEST BANCORP DEL	COM	695263103	21	727	SH		SOLE		0	0	727
CARMAX INC	COM	143130102	714	7,867	SH		SOLE		0	0	7,867
ISHARES TR	GLOBAL REIT ETF	46434V647	21	801	SH		SOLE		0	0	801
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	71	1,533	SH		SOLE		0	0	1,533
CHENIERE ENERGY INC	COM NEW	16411R208	2,121	16,253	SH		SOLE		0	0	16,253
MCDONALDS CORP	COM	580135101	2,812	11,502	SH		SOLE		0	0	11,502
CHIMERA INVT CORP	COM NEW	16934Q208	24	2,533	SH		SOLE		0	0	2,533
DHT HOLDINGS INC	SHS NEW	Y2065G121	0	12	SH		SOLE		0	0	12
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	28	522	SH		SOLE		0	0	522
CHEWY INC	CL A	16679L109	18	757	SH		SOLE		0	0	757
FIRST TR SR FLTG RATE INCOME	COM	33733U108	14	1,269	SH		SOLE		0	0	1,269
AUTOZONE INC	COM	053332102	107	56	SH		SOLE		0	0	56
META PLATFORMS INC	CL A	30303M102	1,745	9,624	SH		SOLE		0	0	9,624
ITRON INC	COM	465741106	3	62	SH		SOLE		0	0	62
TWIST BIOSCIENCE CORP	COM	90184D100	0	3	SH		SOLE		0	0	3
BOOKING HOLDINGS INC	COM	09857L108	834	407	SH		SOLE		0	0	407
ALPHABET INC	CAP STK CL A	02079K305	7,443	3,512	SH		SOLE		0	0	3,512
FMC CORP	COM NEW	302491303	145	1,173	SH		SOLE		0	0	1,173
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	60	2,904	SH		SOLE		0	0	2,904
FIRST TR EXCHANGE-TRADED FD	DEVELOPED INTL	33738R787	9	189	SH		SOLE		0	0	189
JABIL INC	COM	466313103	14	250	SH		SOLE		0	0	250
JOYY INC	ADS REPSTG COM A	46591M109	1	38	SH		SOLE		0	0	38
GUESS INC	COM	401617105	0	15	SH		SOLE		0	0	15
MUELLER INDS INC	COM	624756102	8	152	SH		SOLE		0	0	152
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	89	1,319	SH		SOLE		0	0	1,319
API GROUP CORP	COM STK	00187Y100	19	1,116	SH		SOLE		0	0	1,116
DUPONT DE NEMOURS INC	COM	26614N102	127	1,971	SH		SOLE		0	0	1,971
VALERO ENERGY CORP	COM	91913Y100	405	3,260	SH		SOLE		0	0	3,260
EMERSON ELEC CO	COM	291011104	95	1,135	SH		SOLE		0	0	1,135
SPDR SER TR	S&P BK ETF	78464A797	127	2,721	SH		SOLE		0	0	2,721
VERTEX PHARMACEUTICALS INC	COM	92532F100	184	684	SH		SOLE		0	0	684
PITNEY BOWES INC	COM	724479100	2	451	SH		SOLE		0	0	451
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	1,032	11,290	SH		SOLE		0	0	11,290
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	28	171	SH		SOLE		0	0	171
PDC ENERGY INC	COM	69327R101	3	50	SH		SOLE		0	0	50
ZURN WATER SOLUTIONS CORP	COM	98983L108	1	47	SH		SOLE		0	0	47
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,984	71,529	SH		SOLE		0	0	71,529
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	2,822	56,234	SH		SOLE		0	0	56,234
SERVISFIRST BANCSHARES INC	COM	81768T108	1	13	SH		SOLE		0	0	13
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	40	215	SH		SOLE		0	0	215
HOST HOTELS & RESORTS INC	COM	44107P104	1	44	SH		SOLE		0	0	44
HENRY SCHEIN INC	COM	806407102	2	18	SH		SOLE		0	0	18
EMCOR GROUP INC	COM	29084Q100	7	64	SH		SOLE		0	0	64
EPAM SYS INC	COM	29414B104	41	132	SH		SOLE		0	0	132
ROYAL CARIBBEAN GROUP	COM	V7780T103	171	3,435	SH		SOLE		0	0	3,435
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	116	8,706	SH		SOLE		0	0	8,706
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	42	1,648	SH		SOLE		0	0	1,648
ISHARES TR	ISHS 1-5YR INVS	464288646	471	9,214	SH		SOLE		0	0	9,214
PROSHARES TR	BITCOIN STRATE	74347G440	5	300	SH		SOLE		0	0	300
PARAMOUNT GLOBAL	CLASS B COM	92556H206	32	997	SH		SOLE		0	0	997
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	178	3,711	SH		SOLE		0	0	3,711
CNH INDL N V	SHS	N20944109	17	1,174	SH		SOLE		0	0	1,174
KINSALE CAP GROUP INC	COM	49714P108	0	1	SH		SOLE		0	0	1
HALLIBURTON CO	COM	406216101	17	437	SH		SOLE		0	0	437
VMWARE INC	CL A COM	928563402	205	1,772	SH		SOLE		0	0	1,772
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	8	50	SH		SOLE		0	0	50
BOX INC	CL A	10316T104	4	165	SH		SOLE		0	0	165
UFP INDUSTRIES INC	COM	90278Q108	3	43	SH		SOLE		0	0	43
MACYS INC	COM	55616P104	0	0	SH		SOLE		0	0	0
XOMA CORP DEL	COM NEW	98419J206	10	600	SH		SOLE		0	0	600
TOOTSIE ROLL INDS INC	COM	890516107	2	53	SH		SOLE		0	0	53
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	31	475	SH		SOLE		0	0	475
LOCAL BOUNTI CORP	COMMON STOCK	53960E106	62	12,160	SH		SOLE		0	0	12,160
INVESCO EXCH TRADED FD TR II	S&P 500 ENHNCD	46138E396	62	1,436	SH		SOLE		0	0	1,436
SAFEHOLD INC	COM	78645L100	0	6	SH		SOLE		0	0	6
FORWARD AIR CORP	COM	349853101	1	13	SH		SOLE		0	0	13
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	5	50	SH		SOLE		0	0	50
EL POLLO LOCO HLDGS INC	COM	268603107	1	52	SH		SOLE		0	0	52
TE CONNECTIVITY LTD	SHS	H84989104	706	5,712	SH		SOLE		0	0	5,712
STONECO LTD	COM CL A	G85158106	41	4,532	SH		SOLE		0	0	4,532
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	7	1,318	SH		SOLE		0	0	1,318
SPDR SER TR	DJ REIT ETF	78464A607	124	1,224	SH		SOLE		0	0	1,224
KALEIDO BIOSCIENCES INC	COM	483347100	0	265	SH		SOLE		0	0	265
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	2	100	SH		SOLE		0	0	100
SPDR SER TR	PORTFOLIO SHORT	78464A474	461	15,378	SH		SOLE		0	0	15,378
BLACKBAUD INC	COM	09227Q100	1	11	SH		SOLE		0	0	11
PTC INC	COM	69370C100	25	234	SH		SOLE		0	0	234
UDR INC	COM	902653104	50	1,041	SH		SOLE		0	0	1,041
GMS INC	COM	36251C103	1	17	SH		SOLE		0	0	17
CARLYLE GROUP INC	COM	14316J108	25	700	SH		SOLE		0	0	700
GARMIN LTD	SHS	H2906T109	30	300	SH		SOLE		0	0	300
OCEANEERING INTL INC	COM	675232102	0	20	SH		SOLE		0	0	20
CLEARPOINT NEURO INC	COM	18507C103	16	1,662	SH		SOLE		0	0	1,662
WISDOMTREE TR	US MIDCAP DIVID	97717W505	25	600	SH		SOLE		0	0	600
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	235	4,750	SH		SOLE		0	0	4,750
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	146	10,048	SH		SOLE		0	0	10,048
PROASSURANCE CORP	COM	74267C106	3	155	SH		SOLE		0	0	155
VIAD CORP	COM	92552R406	12	400	SH		SOLE		0	0	400
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	30	348	SH		SOLE		0	0	348
CLOUDFLARE INC	CL A COM	18915M107	10	190	SH		SOLE		0	0	190
VANECK ETF TRUST	LONG MUNI ETF	92189F536	13	697	SH		SOLE		0	0	697
ALBEMARLE CORP	COM	012653101	121	497	SH		SOLE		0	0	497
FISERV INC	COM	337738108	700	7,226	SH		SOLE		0	0	7,226
CARPENTER TECHNOLOGY CORP	COM	144285103	1	40	SH		SOLE		0	0	40
AMEDISYS INC	COM	023436108	0	3	SH		SOLE		0	0	3
GALECTIN THERAPEUTICS INC	COM NEW	363225202	0	350	SH		SOLE		0	0	350
NATIONAL INSTRS CORP	COM	636518102	44	1,277	SH		SOLE		0	0	1,277
ARCBEST CORP	COM	03937C105	1	18	SH		SOLE		0	0	18
CANADIAN PAC RY LTD	COM	13645T100	133	1,943	SH		SOLE		0	0	1,943
ANIKA THERAPEUTICS INC	COM	035255108	1	42	SH		SOLE		0	0	42
SPDR SER TR	S&P METALS MNG	78464A755	557	10,697	SH		SOLE		0	0	10,697
ISHARES TR	MSCI EAFE ETF	464287465	1,375	19,977	SH		SOLE		0	0	19,977
DOCUSIGN INC	COM	256163106	37	515	SH		SOLE		0	0	515
UTZ BRANDS INC	COM CL A	918090101	2	136	SH		SOLE		0	0	136
PACER FDS TR	TRENDP US LAR CP	69374H105	1,954	52,061	SH		SOLE		0	0	52,061
INTRA-CELLULAR THERAPIES INC	COM	46116X101	2	40	SH		SOLE		0	0	40
AGILENT TECHNOLOGIES INC	COM	00846U101	106	848	SH		SOLE		0	0	848
BLOCK H & R INC	COM	093671105	10	292	SH		SOLE		0	0	292
FOOT LOCKER INC	COM	344849104	10	325	SH		SOLE		0	0	325
AVANTOR INC	COM	05352A100	35	1,102	SH		SOLE		0	0	1,102
KROGER CO	COM	501044101	204	3,956	SH		SOLE		0	0	3,956
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	197	16,065	SH		SOLE		0	0	16,065
OPORTUN FINL CORP	COM	68376D104	1	85	SH		SOLE		0	0	85
BERKLEY W R CORP	COM	084423102	8	123	SH		SOLE		0	0	123
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	8	119	SH		SOLE		0	0	119
VIASAT INC	COM	92552V100	0	9	SH		SOLE		0	0	9
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	663	64,481	SH		SOLE		0	0	64,481
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	902	15,206	SH		SOLE		0	0	15,206
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	18	679	SH		SOLE		0	0	679
CENTERSPACE	COM	15202L107	2	23	SH		SOLE		0	0	23
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	360	11,009	SH		SOLE		0	0	11,009
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	8	1,354	SH		SOLE		0	0	1,354
COINBASE GLOBAL INC	COM CL A	19260Q107	96	1,568	SH		SOLE		0	0	1,568
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	814	12,376	SH		SOLE		0	0	12,376
TRIMTABS ETF TR	DONOGHUE FORLNS	89628W708	348	12,840	SH		SOLE		0	0	12,840
MORGAN STANLEY	COM NEW	617446448	322	3,923	SH		SOLE		0	0	3,923
PIMCO ETF TR	BROAD US TIPS	72201R403	6	105	SH		SOLE		0	0	105
SPDR SER TR	S&P TELECOM	78464A540	24	300	SH		SOLE		0	0	300
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	8	177	SH		SOLE		0	0	177
AFLAC INC	COM	001055102	186	3,258	SH		SOLE		0	0	3,258
HP INC	COM	40434L105	46	1,315	SH		SOLE		0	0	1,315
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	258	5,312	SH		SOLE		0	0	5,312
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	63	1,432	SH		SOLE		0	0	1,432
PAYLOCITY HLDG CORP	COM	70438V106	1	9	SH		SOLE		0	0	9
DOLBY LABORATORIES INC	COM CL A	25659T107	7	101	SH		SOLE		0	0	101
KITE RLTY GROUP TR	COM NEW	49803T300	3	128	SH		SOLE		0	0	128
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	6,062	83,793	SH		SOLE		0	0	83,793
RAPID7 INC	COM	753422104	1	17	SH		SOLE		0	0	17
LESLIES INC	COM	527064109	17	932	SH		SOLE		0	0	932
CELSIUS HLDGS INC	COM NEW	15118V207	11	182	SH		SOLE		0	0	182
STANDEX INTL CORP	COM	854231107	1	10	SH		SOLE		0	0	10
ISHARES INC	MSCI JPN ETF NEW	46434G822	481	8,381	SH		SOLE		0	0	8,381
TECK RESOURCES LTD	CL B	878742204	8	196	SH		SOLE		0	0	196
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	27	224	SH		SOLE		0	0	224
ISHARES TR	U.S. REAL ES ETF	464287739	289	2,983	SH		SOLE		0	0	2,983
UNITED PARCEL SERVICE INC	CL B	911312106	1,579	9,070	SH		SOLE		0	0	9,070
SITIME CORP	COM	82982T106	0	2	SH		SOLE		0	0	2
DEXCOM INC	COM	252131107	31	106	SH		SOLE		0	0	106
ISHARES TR	U.S. PHARMA ETF	464288836	14	74	SH		SOLE		0	0	74
ISHARES INC	MSCI FRONTIER	464286145	724	24,895	SH		SOLE		0	0	24,895
SPDR SER TR	PRTFLO S&P500 VL	78464A508	2,661	67,925	SH		SOLE		0	0	67,925
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	94	1,289	SH		SOLE		0	0	1,289
NISOURCE INC	COM	65473P105	4	124	SH		SOLE		0	0	124
OSHKOSH CORP	COM	688239201	5	51	SH		SOLE		0	0	51
BLOCK INC	CL A	852234103	1,463	19,281	SH		SOLE		0	0	19,281
INTUIT	COM	461202103	147	409	SH		SOLE		0	0	409
MOHAWK INDS INC	COM	608190104	10	78	SH		SOLE		0	0	78
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	42	1,008	SH		SOLE		0	0	1,008
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	197	2,018	SH		SOLE		0	0	2,018
PINNACLE WEST CAP CORP	COM	723484101	74	960	SH		SOLE		0	0	960
MEDTRONIC PLC	SHS	G5960L103	1,453	13,765	SH		SOLE		0	0	13,765
CANON INC	SPONSORED ADR	138006309	19	756	SH		SOLE		0	0	756
FIRST TR MLP & ENERGY INCOM	COM	33739B104	1	97	SH		SOLE		0	0	97
KANZHUN LIMITED	SPONSORED ADS	48553T106	0	11	SH		SOLE		0	0	11
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	2	174	SH		SOLE		0	0	174
CONOCOPHILLIPS	COM	20825C104	340	3,107	SH		SOLE		0	0	3,107
BLACKROCK INC	COM	09247X101	1,506	2,435	SH		SOLE		0	0	2,435
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	19	3,600	SH		SOLE		0	0	3,600
ISHARES TR	MSCI USA ESG SLC	464288802	212	2,519	SH		SOLE		0	0	2,519
CANADIAN IMP BK COMM	COM	136069101	25	463	SH		SOLE		0	0	463
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	1	11	SH		SOLE		0	0	11
OGE ENERGY CORP	COM	670837103	78	1,926	SH		SOLE		0	0	1,926
TARGA RES CORP	COM	87612G101	1,950	28,273	SH		SOLE		0	0	28,273
AG MTG INVT TR INC	COM NEW	001228501	5	666	SH		SOLE		0	0	666
MEDPACE HLDGS INC	COM	58506Q109	43	320	SH		SOLE		0	0	320
CHANGE HEALTHCARE INC	COM	15912K100	1	57	SH		SOLE		0	0	57
ATAI LIFE SCIENCES NV	SHS	N0731H103	0	80	SH		SOLE		0	0	80
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	8	300	SH		SOLE		0	0	300
WESCO INTL INC	COM	95082P105	8	66	SH		SOLE		0	0	66
HILTON WORLDWIDE HLDGS INC	COM	43300A203	63	494	SH		SOLE		0	0	494
BAXTER INTL INC	COM	071813109	565	7,639	SH		SOLE		0	0	7,639
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	60	1,011	SH		SOLE		0	0	1,011
SONOS INC	COM	83570H108	7	336	SH		SOLE		0	0	336
ASTRAZENECA PLC	SPONSORED ADR	046353108	790	11,848	SH		SOLE		0	0	11,848
ISHARES TR	EAFE GRWTH ETF	464288885	823	9,562	SH		SOLE		0	0	9,562
ISHARES TR	US INFRASTRUC	46435U713	184	4,972	SH		SOLE		0	0	4,972
ISHARES TR	0-5YR INVT GR CP	46434V100	158	3,234	SH		SOLE		0	0	3,234
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	611	12,214	SH		SOLE		0	0	12,214
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	7	250	SH		SOLE		0	0	250
NEOGENOMICS INC	COM NEW	64049M209	9	1,129	SH		SOLE		0	0	1,129
RUSH ENTERPRISES INC	CL A	781846209	2	44	SH		SOLE		0	0	44
ISHARES TR	MORNINGSTR US EQ	464287127	1,379	25,464	SH		SOLE		0	0	25,464
MARATHON DIGITAL HOLDINGS IN	COM	565788106	2	258	SH		SOLE		0	0	258
ULTRA CLEAN HLDGS INC	COM	90385V107	5	151	SH		SOLE		0	0	151
ISHARES INC	MSCI CDA ETF	464286509	200	5,487	SH		SOLE		0	0	5,487
ISHARES TR	0-5YR HI YL CP	46434V407	96	2,288	SH		SOLE		0	0	2,288
ARISTA NETWORKS INC	COM	040413106	14	143	SH		SOLE		0	0	143
BOYD GAMING CORP	COM	103304101	1	20	SH		SOLE		0	0	20
M & T BK CORP	COM	55261F104	95	559	SH		SOLE		0	0	559
COMPASS MINERALS INTL INC	COM	20451N101	519	11,762	SH		SOLE		0	0	11,762
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	30	1,142	SH		SOLE		0	0	1,142
OTIS WORLDWIDE CORP	COM	68902V107	80	1,058	SH		SOLE		0	0	1,058
COVETRUS INC	COM	22304C100	1	53	SH		SOLE		0	0	53
NASDAQ INC	COM	631103108	31	213	SH		SOLE		0	0	213
FRANKLIN ELEC INC	COM	353514102	2	33	SH		SOLE		0	0	33
FIRST FINL BANCORP OH	COM	320209109	8	391	SH		SOLE		0	0	391
ISHARES TR	CRE U S REIT ETF	464288521	0	5	SH		SOLE		0	0	5
MATCH GROUP INC NEW	COM	57667L107	9	119	SH		SOLE		0	0	119
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	9	1,740	SH		SOLE		0	0	1,740
ISHARES INC	MSCI GBL MIN VOL	464286525	25	257	SH		SOLE		0	0	257
NEWMARKET CORP	COM	651587107	1	4	SH		SOLE		0	0	4
CTS CORP	COM	126501105	8	215	SH		SOLE		0	0	215
WALKER & DUNLOP INC	COM	93148P102	2	16	SH		SOLE		0	0	16
CARGURUS INC	COM CL A	141788109	1	50	SH		SOLE		0	0	50
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	17	429	SH		SOLE		0	0	429
ISHARES TR	MSCI CHINA ETF	46429B671	60	1,253	SH		SOLE		0	0	1,253
SUNCOKE ENERGY INC	COM	86722A103	1	106	SH		SOLE		0	0	106
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	3	23	SH		SOLE		0	0	23
PAGERDUTY INC	COM	69553P100	26	1,200	SH		SOLE		0	0	1,200
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	234	10,815	SH		SOLE		0	0	10,815
GARRETT MOTION INC	COM	366505105	0	17	SH		SOLE		0	0	17
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	15	300	SH		SOLE		0	0	300
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202	1	30	SH		SOLE		0	0	30
TPI COMPOSITES INC	COM	87266J104	12	923	SH		SOLE		0	0	923
PARK AEROSPACE CORP	COM	70014A104	2	129	SH		SOLE		0	0	129
LUMOS PHARMA INC	COM	55028X109	0	11	SH		SOLE		0	0	11
FUBOTV INC	COM	35953D104	2	647	SH		SOLE		0	0	647
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	6	608	SH		SOLE		0	0	608
VICTORY PORTFOLIOS II	VICTORYSHS SMLCP	92647N568	0	0	SH		SOLE		0	0	0
ZIONS BANCORPORATION N A	COM	989701107	6	120	SH		SOLE		0	0	120
AKAMAI TECHNOLOGIES INC	COM	00971T101	57	576	SH		SOLE		0	0	576
JOHNSON & JOHNSON	COM	478160104	4,086	22,526	SH		SOLE		0	0	22,526
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	57	1,527	SH		SOLE		0	0	1,527
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	558	4,046	SH		SOLE		0	0	4,046
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	6,966	39,524	SH		SOLE		0	0	39,524
SUNNOVA ENERGY INTL INC.	COM	86745K104	2	118	SH		SOLE		0	0	118
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	85	2,580	SH		SOLE		0	0	2,580
ALUMINUM CORP CHINA LIMITED	SPON ADR H SHS	022276109	1	54	SH		SOLE		0	0	54
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	16	716	SH		SOLE		0	0	716
MOODYS CORP	COM	615369105	16	56	SH		SOLE		0	0	56
BOULDER GROWTH & INCOME FD I	COM	101507101	12	944	SH		SOLE		0	0	944
PINDUODUO INC	SPONSORED ADS	722304102	1	36	SH		SOLE		0	0	36
CROWN CASTLE INTL CORP NEW	COM	22822V101	867	4,527	SH		SOLE		0	0	4,527
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	2,649	39,890	SH		SOLE		0	0	39,890
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	7	594	SH		SOLE		0	0	594
LULULEMON ATHLETICA INC	COM	550021109	275	1,068	SH		SOLE		0	0	1,068
MGP INGREDIENTS INC NEW	COM	55303J106	5	54	SH		SOLE		0	0	54
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	1	52	SH		SOLE		0	0	52
EXTREME NETWORKS INC	COM	30226D106	0	50	SH		SOLE		0	0	50
ISHARES INC	MSCI AUST ETF	464286103	203	8,337	SH		SOLE		0	0	8,337
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	4,976	146,709	SH		SOLE		0	0	146,709
SPDR SER TR	MSCI USA STRTGIC	78468R812	2	19	SH		SOLE		0	0	19
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	0	9	SH		SOLE		0	0	9
BRUKER CORP	COM	116794108	85	1,424	SH		SOLE		0	0	1,424
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	0	2	SH		SOLE		0	0	2
NORTHWESTERN CORP	COM NEW	668074305	7	111	SH		SOLE		0	0	111
ALTAIR ENGR INC	COM CL A	021369103	21	412	SH		SOLE		0	0	412
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	8	246	SH		SOLE		0	0	246
KRANESHARES TR	ELEC VEH FUTUR	500767827	7	213	SH		SOLE		0	0	213
UNITED STATES STL CORP NEW	COM	912909108	151	6,211	SH		SOLE		0	0	6,211
RPM INTL INC	COM	749685103	25	291	SH		SOLE		0	0	291
ISHARES TR	GLB INFRASTR ETF	464288372	26	517	SH		SOLE		0	0	517
SPDR SER TR	PORTFOLI S&P1500	78464A805	2,838	58,450	SH		SOLE		0	0	58,450
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	1	50	SH		SOLE		0	0	50
S&P GLOBAL INC	COM	78409V104	63	180	SH		SOLE		0	0	180
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	136	8,180	SH		SOLE		0	0	8,180
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,091	6,849	SH		SOLE		0	0	6,849
DARDEN RESTAURANTS INC	COM	237194105	91	796	SH		SOLE		0	0	796
DOLLAR GEN CORP NEW	COM	256677105	93	474	SH		SOLE		0	0	474
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	1	150	SH		SOLE		0	0	150
AMER SOFTWARE INC	CL A	029683109	14	877	SH		SOLE		0	0	877
SIMPLY GOOD FOODS CO	COM	82900L102	3	70	SH		SOLE		0	0	70
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	2	43	SH		SOLE		0	0	43
LINDSAY CORP	COM	535555106	1	5	SH		SOLE		0	0	5
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	1	15	SH		SOLE		0	0	15
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	72	1,490	SH		SOLE		0	0	1,490
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	458	9,258	SH		SOLE		0	0	9,258
AIR PRODS & CHEMS INC	COM	009158106	710	2,999	SH		SOLE		0	0	2,999
WORKHORSE GROUP INC	COM NEW	98138J206	2	950	SH		SOLE		0	0	950
ABM INDS INC	COM	000957100	3	63	SH		SOLE		0	0	63
AMERICAN NATL BANKSHARES INC	COM	027745108	10	298	SH		SOLE		0	0	298
RESIDEO TECHNOLOGIES INC	COM	76118Y104	6	271	SH		SOLE		0	0	271
HEIDRICK & STRUGGLES INTL IN	COM	422819102	1	24	SH		SOLE		0	0	24
SPDR SER TR	S&P 600 SML CAP	78464A813	702	8,421	SH		SOLE		0	0	8,421
ZILLOW GROUP INC	CL C CAP STK	98954M200	79	2,151	SH		SOLE		0	0	2,151
FIFTH THIRD BANCORP	COM	316773100	20	542	SH		SOLE		0	0	542
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	0	64	SH		SOLE		0	0	64
HNI CORP	COM	404251100	6	175	SH		SOLE		0	0	175
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	2	16	SH		SOLE		0	0	16
ISHARES TR	MRNING SM CP ETF	464288703	2	42	SH		SOLE		0	0	42
HOULIHAN LOKEY INC	CL A	441593100	43	522	SH		SOLE		0	0	522
PHYSICIANS RLTY TR	COM	71943U104	2	133	SH		SOLE		0	0	133
SAIA INC	COM	78709Y105	0	2	SH		SOLE		0	0	2
FIRST TR EXCHNG TRADED FD VI	CEF INCM OPPTY	33740F409	19	900	SH		SOLE		0	0	900
BARINGS CORPORATE INVS	COM	06759X107	14	1,040	SH		SOLE		0	0	1,040
DISCOVER FINL SVCS	COM	254709108	110	1,049	SH		SOLE		0	0	1,049
DISNEY WALT CO	COM	254687106	4,851	47,748	SH		SOLE		0	0	47,748
MARATHON PETE CORP	COM	56585A102	137	1,410	SH		SOLE		0	0	1,410
WABASH NATL CORP	COM	929566107	1	92	SH		SOLE		0	0	92
MICRON TECHNOLOGY INC	COM	595112103	270	4,048	SH		SOLE		0	0	4,048
HUNTINGTON INGALLS INDS INC	COM	446413106	112	548	SH		SOLE		0	0	548
BAKER HUGHES COMPANY	CL A	05722G100	103	2,850	SH		SOLE		0	0	2,850
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	94	1,994	SH		SOLE		0	0	1,994
AMERICAN TOWER CORP NEW	COM	03027X100	347	1,343	SH		SOLE		0	0	1,343
ISHARES TR	HDG MSCI EAFE	46434V803	16	478	SH		SOLE		0	0	478
OLD REP INTL CORP	COM	680223104	6	256	SH		SOLE		0	0	256
PIMCO ETF TR	ACTIVE BD ETF	72201R775	5,896	60,421	SH		SOLE		0	0	60,421
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,177	8,273	SH		SOLE		0	0	8,273
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	11	269	SH		SOLE		0	0	269
VOYA FINANCIAL INC	COM	929089100	11	174	SH		SOLE		0	0	174
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	2,033	24,513	SH		SOLE		0	0	24,513
ISHARES TR	INTL DIV GRWTH	46435G524	46	759	SH		SOLE		0	0	759
ING GROEP N.V.	SPONSORED ADR	456837103	50	4,724	SH		SOLE		0	0	4,724
BALL CORP	COM	058498106	122	1,737	SH		SOLE		0	0	1,737
SAFETY INS GROUP INC	COM	78648T100	6	68	SH		SOLE		0	0	68
CRONOS GROUP INC	COM	22717L101	12	4,081	SH		SOLE		0	0	4,081
ISHARES TR	IBNDS MAR23 ETF	46432FAN7	1	40	SH		SOLE		0	0	40
MANAGED PORTFOLIO SERIES	ECOFIN GBL WATER	56167N753	2	50	SH		SOLE		0	0	50
ROCKWELL MED INC	COM	774374102	0	272	SH		SOLE		0	0	272
ISHARES TR	SHRT NAT MUN ETF	464288158	44	423	SH		SOLE		0	0	423
ISHARES TR	MRGSTR SM CP ETF	464288505	3	56	SH		SOLE		0	0	56
INNOVATOR ETFS TR	LOUP FRONTIER	45782C862	1	33	SH		SOLE		0	0	33
NETAPP INC	COM	64110D104	24	356	SH		SOLE		0	0	356
EVERSOURCE ENERGY	COM	30040W108	206	2,222	SH		SOLE		0	0	2,222
ABERDEEN AUSTRALIA EQUITY FD	COM	003011103	1	106	SH		SOLE		0	0	106
ENCORE CAP GROUP INC	COM	292554102	2	40	SH		SOLE		0	0	40
ARK ETF TR	NEXT GNRTN INTER	00214Q401	2	31	SH		SOLE		0	0	31
WOLFSPEED INC	COM	977852102	46	700	SH		SOLE		0	0	700
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	13	124	SH		SOLE		0	0	124
FERRARI N V	COM	N3167Y103	3	14	SH		SOLE		0	0	14
DIGITAL RLTY TR INC	COM	253868103	92	671	SH		SOLE		0	0	671
FST TR NEW OPPORT MLP & ENE	COM	33739M100	1	111	SH		SOLE		0	0	111
UNITED AIRLS HLDGS INC	COM	910047109	57	1,371	SH		SOLE		0	0	1,371
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	0	20	SH		SOLE		0	0	20
YUM CHINA HLDGS INC	COM	98850P109	21	510	SH		SOLE		0	0	510
ACV AUCTIONS INC	COM CL A	00091G104	1	75	SH		SOLE		0	0	75
3-D SYS CORP DEL	COM NEW	88554D205	1	109	SH		SOLE		0	0	109
PFIZER INC	COM	717081103	4,141	77,534	SH		SOLE		0	0	77,534
KIMBERLY-CLARK CORP	COM	494368103	669	5,061	SH		SOLE		0	0	5,061
CATHAY GEN BANCORP	COM	149150104	0	4	SH		SOLE		0	0	4
REDWOOD TR INC	COM	758075402	2	155	SH		SOLE		0	0	155
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	352	3,917	SH		SOLE		0	0	3,917
KODIAK SCIENCES INC	COM	50015M109	0	6	SH		SOLE		0	0	6
VAIL RESORTS INC	COM	91879Q109	55	229	SH		SOLE		0	0	229
DBX ETF TR	XTRACK MSCI EURP	233051853	6	191	SH		SOLE		0	0	191
SCHWAB STRATEGIC TR	US REIT ETF	808524847	201	8,994	SH		SOLE		0	0	8,994
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	894	35,418	SH		SOLE		0	0	35,418
PROSHARES TR	SHT 7-10 YR TR	74348A608	10	385	SH		SOLE		0	0	385
CEMEX SAB DE CV	SPON ADR NEW	151290889	3	774	SH		SOLE		0	0	774
ISHARES TR	ISHARES BIOTECH	464287556	138	1,205	SH		SOLE		0	0	1,205
VANGUARD WORLD FD	EXTENDED DUR	921910709	8	75	SH		SOLE		0	0	75
TRINSEO PLC	SHS	G9059U107	8	171	SH		SOLE		0	0	171
CAPRI HOLDINGS LIMITED	SHS	G1890L107	5	120	SH		SOLE		0	0	120
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	102	8,040	SH		SOLE		0	0	8,040
LENNOX INTL INC	COM	526107107	4	20	SH		SOLE		0	0	20
COMMVAULT SYS INC	COM	204166102	3	49	SH		SOLE		0	0	49
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	109	2,140	SH		SOLE		0	0	2,140
DARLING INGREDIENTS INC	COM	237266101	22	296	SH		SOLE		0	0	296
DEERE & CO	COM	244199105	1,294	3,840	SH		SOLE		0	0	3,840
CARETRUST REIT INC	COM	14174T107	10	573	SH		SOLE		0	0	573
AGNICO EAGLE MINES LTD	COM	008474108	26	476	SH		SOLE		0	0	476
PEARSON PLC	SPONSORED ADR	705015105	9	934	SH		SOLE		0	0	934
FIDELITY COVINGTON TRUST	INT VL FCT ETF	316092717	2	100	SH		SOLE		0	0	100
MERCURY SYS INC	COM	589378108	1	21	SH		SOLE		0	0	21
FLORA GROWTH CORP	COM	339764102	7	6,999	SH		SOLE		0	0	6,999
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	241	5,554	SH		SOLE		0	0	5,554
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	143	1,429	SH		SOLE		0	0	1,429
G III APPAREL GROUP LTD	COM	36237H101	0	15	SH		SOLE		0	0	15
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	60	268	SH		SOLE		0	0	268
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	18	600	SH		SOLE		0	0	600
NORTHERN TR CORP	COM	665859104	23	221	SH		SOLE		0	0	221
OCCIDENTAL PETE CORP	COM	674599105	341	5,247	SH		SOLE		0	0	5,247
BIO-PATH HLDGS INC	COM	09057N300	0	69	SH		SOLE		0	0	69
CALIFORNIA WTR SVC GROUP	COM	130788102	1	17	SH		SOLE		0	0	17
IDEXX LABS INC	COM	45168D104	54	150	SH		SOLE		0	0	150
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	837	26,777	SH		SOLE		0	0	26,777
WINGSTOP INC	COM	974155103	1	13	SH		SOLE		0	0	13
ROSS STORES INC	COM	778296103	28	362	SH		SOLE		0	0	362
AMERICAN EXPRESS CO	COM	025816109	806	5,178	SH		SOLE		0	0	5,178
AMERICAN FINL GROUP INC OHIO	COM	025932104	58	434	SH		SOLE		0	0	434
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	429	13,836	SH		SOLE		0	0	13,836
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	6	500	SH		SOLE		0	0	500
PIMCO CORPORATE & INCOME OPP	COM	72201B101	0	11	SH		SOLE		0	0	11
SNAP ON INC	COM	833034101	77	363	SH		SOLE		0	0	363
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	351	7,093	SH		SOLE		0	0	7,093
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	8	135	SH		SOLE		0	0	135
CASTLE BIOSCIENCES INC	COM	14843C105	2	77	SH		SOLE		0	0	77
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	13	41	SH		SOLE		0	0	41
BOOT BARN HLDGS INC	COM	099406100	1	11	SH		SOLE		0	0	11
BK OF AMERICA CORP	COM	060505104	2,493	69,926	SH		SOLE		0	0	69,926
OPEN TEXT CORP	COM	683715106	3	66	SH		SOLE		0	0	66
ISHARES TR	TIPS BD ETF	464287176	4,786	40,275	SH		SOLE		0	0	40,275
ISHARES TR	MSCI GBL SUS DEV	46435G532	8	102	SH		SOLE		0	0	102
CALLAWAY GOLF CO	COM	131193104	0	24	SH		SOLE		0	0	24
COSTCO WHSL CORP NEW	COM	22160K105	4,446	10,158	SH		SOLE		0	0	10,158
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	8	232	SH		SOLE		0	0	232
RAYMOND JAMES FINL INC	COM	754730109	32	343	SH		SOLE		0	0	343
SOUTHERN COPPER CORP	COM	84265V105	9	146	SH		SOLE		0	0	146
KILROY RLTY CORP	COM	49427F108	0	2	SH		SOLE		0	0	2
BROWN FORMAN CORP	CL B	115637209	23	362	SH		SOLE		0	0	362
HEALTHEQUITY INC	COM	42226A107	4	64	SH		SOLE		0	0	64
BLACKSTONE INC	COM	09260D107	3,458	32,046	SH		SOLE		0	0	32,046
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	6	285	SH		SOLE		0	0	285
NAVIENT CORPORATION	COM	63938C108	3	184	SH		SOLE		0	0	184
WEIBO CORP	SPONSORED ADR	948596101	0	12	SH		SOLE		0	0	12
ISHARES INC	MSCI SWEDEN ETF	464286756	56	1,562	SH		SOLE		0	0	1,562
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	31	1,426	SH		SOLE		0	0	1,426
LINCOLN NATL CORP IND	COM	534187109	18	345	SH		SOLE		0	0	345
IPG PHOTONICS CORP	COM	44980X109	11	113	SH		SOLE		0	0	113
DBX ETF TR	XTRACK MSCI EAFE	233051200	126	3,421	SH		SOLE		0	0	3,421
HUBBELL INC	COM	443510607	11	61	SH		SOLE		0	0	61
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	135	3,487	SH		SOLE		0	0	3,487
TRUSTCO BK CORP N Y	COM NEW	898349204	1	42	SH		SOLE		0	0	42
ELEMENT SOLUTIONS INC	COM	28618M106	1	42	SH		SOLE		0	0	42
REDFIN CORP	COM	75737F108	0	10	SH		SOLE		0	0	10
PEPSICO INC	COM	713448108	3,153	18,787	SH		SOLE		0	0	18,787
U S SILICA HLDGS INC	COM	90346E103	2	99	SH		SOLE		0	0	99
GH RESEARCH PLC	ORDINARY SHARES	G3855L106	2	220	SH		SOLE		0	0	220
MANHATTAN ASSOCIATES INC	COM	562750109	21	181	SH		SOLE		0	0	181
PRINCIPAL EXCHANGE-TRADED FD	PRIN HLTHCRE INV	74255Y409	2	68	SH		SOLE		0	0	68
PRINCIPAL EXCHANGE-TRADED FD	PRIN MILLENNIALS	74255Y508	76	1,940	SH		SOLE		0	0	1,940
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	9	235	SH		SOLE		0	0	235
SPDR SER TR	ICE PFD SEC ETF	78464A292	7	200	SH		SOLE		0	0	200
FIRST TR EXCHANGE-TRADED FD	MID CAP US EQT	33738R753	13	475	SH		SOLE		0	0	475
JOINT CORP	COM	47973J102	0	16	SH		SOLE		0	0	16
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	0	67	SH		SOLE		0	0	67
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	94	2,221	SH		SOLE		0	0	2,221
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	46	6,365	SH		SOLE		0	0	6,365
OCULAR THERAPEUTIX INC	COM	67576A100	1	225	SH		SOLE		0	0	225
BWX TECHNOLOGIES INC	COM	05605H100	1	25	SH		SOLE		0	0	25
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	4	139	SH		SOLE		0	0	139
SPDR SER TR	PORTFOLIO CRPORT	78464A144	12	400	SH		SOLE		0	0	400
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	14	344	SH		SOLE		0	0	344
FOCUS FINL PARTNERS INC	COM CL A	34417P100	20	551	SH		SOLE		0	0	551
SYNEOS HEALTH INC	CL A	87166B102	25	348	SH		SOLE		0	0	348
MGM RESORTS INTERNATIONAL	COM	552953101	67	2,141	SH		SOLE		0	0	2,141
ENDAVA PLC	ADS	29260V105	36	404	SH		SOLE		0	0	404
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	1	55	SH		SOLE		0	0	55
KEMPHARM INC	COM NEW	488445206	0	15	SH		SOLE		0	0	15
AMN HEALTHCARE SVCS INC	COM	001744101	4	40	SH		SOLE		0	0	40
FIRST TR EXCHANGE-TRADED FD	DORSY WRGH VLU	33741L207	1	50	SH		SOLE		0	0	50
COGNEX CORP	COM	192422103	41	899	SH		SOLE		0	0	899
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	78	7,000	SH		SOLE		0	0	7,000
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	6	78	SH		SOLE		0	0	78
EVOLUS INC	COM	30052C107	10	875	SH		SOLE		0	0	875
STELLANTIS N.V	SHS	N82405106	1	66	SH		SOLE		0	0	66
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	4,407	98,617	SH		SOLE		0	0	98,617
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	46	7,208	SH		SOLE		0	0	7,208
NEXTERA ENERGY INC	COM	65339F101	6,045	80,962	SH		SOLE		0	0	80,962
CVS HEALTH CORP	COM	126650100	2,309	23,935	SH		SOLE		0	0	23,935
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	896	12,218	SH		SOLE		0	0	12,218
GREEN DOT CORP	CL A	39304D102	0	13	SH		SOLE		0	0	13
TWO RDS SHARED TR	LEADERSHARES EQT	90214Q683	72	2,500	SH		SOLE		0	0	2,500
GRIFOLS S A	SP ADR REP B NVT	398438408	4	322	SH		SOLE		0	0	322
XYLEM INC	COM	98419M100	139	1,700	SH		SOLE		0	0	1,700
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	53	1,300	SH		SOLE		0	0	1,300
ABBOTT LABS	COM	002824100	991	8,706	SH		SOLE		0	0	8,706
AMEREN CORP	COM	023608102	11	113	SH		SOLE		0	0	113
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	24	2,030	SH		SOLE		0	0	2,030
NETGEAR INC	COM	64111Q104	1	56	SH		SOLE		0	0	56
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	183	3,822	SH		SOLE		0	0	3,822
FIRST TR EXCHANGE-TRADED FD	US EQTY DIVI	33738R738	2	71	SH		SOLE		0	0	71
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	5	343	SH		SOLE		0	0	343
ENDO INTL PLC	SHS	G30401106	0	1,290	SH		SOLE		0	0	1,290
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	1	33	SH		SOLE		0	0	33
WESBANCO INC	COM	950810101	2	70	SH		SOLE		0	0	70
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	55	1,634	SH		SOLE		0	0	1,634
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	83	1,750	SH		SOLE		0	0	1,750
SONY GROUP CORPORATION	SPONSORED ADR	835699307	126	1,419	SH		SOLE		0	0	1,419
ABIOMED INC	COM	003654100	15	61	SH		SOLE		0	0	61
TRAVELERS COMPANIES INC	COM	89417E109	98	563	SH		SOLE		0	0	563
CENTENE CORP DEL	COM	15135B101	98	1,126	SH		SOLE		0	0	1,126
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	7,750	172,634	SH		SOLE		0	0	172,634
BIT DIGITAL INC	SHS	G1144A105	0	220	SH		SOLE		0	0	220
UNDER ARMOUR INC	CL C	904311206	11	1,334	SH		SOLE		0	0	1,334
VISTA OUTDOOR INC	COM	928377100	5	134	SH		SOLE		0	0	134
REGENERON PHARMACEUTICALS	COM	75886F107	113	165	SH		SOLE		0	0	165
BUILDERS FIRSTSOURCE INC	COM	12008R107	237	4,010	SH		SOLE		0	0	4,010
NOVAGOLD RES INC	COM NEW	66987E206	1	200	SH		SOLE		0	0	200
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	61	338	SH		SOLE		0	0	338
SYNCHRONY FINANCIAL	COM	87165B103	23	703	SH		SOLE		0	0	703
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	304	1,088	SH		SOLE		0	0	1,088
AMERISAFE INC	COM	03071H100	20	402	SH		SOLE		0	0	402
COUSINS PPTYS INC	COM NEW	222795502	0	10	SH		SOLE		0	0	10
FRANKLIN TEMPLETON ETF TR	FTSE BRAZIL	35473P835	124	5,713	SH		SOLE		0	0	5,713
SOUTHWEST AIRLS CO	COM	844741108	367	8,794	SH		SOLE		0	0	8,794
WORKDAY INC	CL A	98138H101	48	304	SH		SOLE		0	0	304
NOVARTIS AG	SPONSORED ADR	66987V109	366	3,986	SH		SOLE		0	0	3,986
CAREMAX INC	COM CL A	14171W103	1	127	SH		SOLE		0	0	127
BEAM THERAPEUTICS INC	COM	07373V105	2	75	SH		SOLE		0	0	75
STITCH FIX INC	COM CL A	860897107	1	100	SH		SOLE		0	0	100
INVESCO LTD	SHS	G491BT108	26	1,403	SH		SOLE		0	0	1,403
AMERIS BANCORP	COM	03076K108	1	24	SH		SOLE		0	0	24
CIRRUS LOGIC INC	COM	172755100	0	5	SH		SOLE		0	0	5
CBRE GBL REAL ESTATE INC FD	COM	12504G100	295	39,026	SH		SOLE		0	0	39,026
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	179	10,505	SH		SOLE		0	0	10,505
RLI CORP	COM	749607107	1	7	SH		SOLE		0	0	7
ALLETE INC	COM NEW	018522300	2	40	SH		SOLE		0	0	40
FIRST TR FTSE EPRA / NAREIT	COM	33736N101	86	1,900	SH		SOLE		0	0	1,900
GREEN PLAINS INC	COM	393222104	1	41	SH		SOLE		0	0	41
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	137	1,058	SH		SOLE		0	0	1,058
FIRST TR EXCHANGE-TRADED FD	DORSEYWRGT ETF	33738R712	3	122	SH		SOLE		0	0	122
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	209	1,956	SH		SOLE		0	0	1,956
B2GOLD CORP	COM	11777Q209	26	6,164	SH		SOLE		0	0	6,164
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	3	118	SH		SOLE		0	0	118
ALCON AG	ORD SHS	H01301128	255	3,485	SH		SOLE		0	0	3,485
LENNAR CORP	CL A	526057104	30	410	SH		SOLE		0	0	410
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,822	5,705	SH		SOLE		0	0	5,705
SPDR SER TR	S&P SEMICNDCTR	78464A862	251	1,510	SH		SOLE		0	0	1,510
VERB TECHNOLOGY CO INC	COM	92337U104	14	28,600	SH		SOLE		0	0	28,600
AMAZON COM INC	COM	023135106	8,122	3,901	SH		SOLE		0	0	3,901
EVERCORE INC	CLASS A	29977A105	13	118	SH		SOLE		0	0	118
HOPE BANCORP INC	COM	43940T109	3	203	SH		SOLE		0	0	203
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	843	5,241	SH		SOLE		0	0	5,241
PENUMBRA INC	COM	70975L107	0	2	SH		SOLE		0	0	2
GRAINGER W W INC	COM	384802104	159	336	SH		SOLE		0	0	336
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	8	420	SH		SOLE		0	0	420
PROGRESSIVE CORP	COM	743315103	274	2,387	SH		SOLE		0	0	2,387
ISHARES TR	0-5 YR TIPS ETF	46429B747	657	6,329	SH		SOLE		0	0	6,329
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	127	2,689	SH		SOLE		0	0	2,689
BAIDU INC	SPON ADR REP A	056752108	11	98	SH		SOLE		0	0	98
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	47	956	SH		SOLE		0	0	956
TREX CO INC	COM	89531P105	191	3,177	SH		SOLE		0	0	3,177
NOVO-NORDISK A S	ADR	670100205	191	1,765	SH		SOLE		0	0	1,765
SOUTHSTATE CORPORATION	COM	840441109	4	52	SH		SOLE		0	0	52
ISHARES INC	EM MKT SM-CP ETF	464286475	83	1,606	SH		SOLE		0	0	1,606
AT&T INC	COM	00206R102	2,202	104,043	SH		SOLE		0	0	104,043
CHINA SOUTHERN AIRLINES CO L	SPON ADR CL H	169409109	0	9	SH		SOLE		0	0	9
REGAL REXNORD CORPORATION	COM	758750103	5	39	SH		SOLE		0	0	39
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	1,200	65,390	SH		SOLE		0	0	65,390
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	1,374	74,080	SH		SOLE		0	0	74,080
HYATT HOTELS CORP	COM CL A	448579102	28	346	SH		SOLE		0	0	346
KEURIG DR PEPPER INC	COM	49271V100	5	145	SH		SOLE		0	0	145
PARK NATL CORP	COM	700658107	1	5	SH		SOLE		0	0	5
NEXTERA ENERGY INC	UNIT 99/99/9999	65339F739	66	1,343	SH		SOLE		0	0	1,343
WORLD WRESTLING ENTMT INC	CL A	98156Q108	1	15	SH		SOLE		0	0	15
PALO ALTO NETWORKS INC	COM	697435105	212	445	SH		SOLE	��	0	0	445
ITURAN LOCATION AND CONTROL	SHS	M6158M104	1	24	SH		SOLE		0	0	24
JACKSON FINANCIAL INC	COM CL A	46817M107	0	2	SH		SOLE		0	0	2
WESTERN DIGITAL CORP.	COM	958102105	45	798	SH		SOLE		0	0	798
SPDR SER TR	S&P INS ETF	78464A789	581	15,059	SH		SOLE		0	0	15,059
BENTLEY SYS INC	COM CL B	08265T208	5	152	SH		SOLE		0	0	152
DESKTOP METAL INC	COM CL A	25058X105	0	16	SH		SOLE		0	0	16
UNIVERSAL HLTH SVCS INC	CL B	913903100	0	4	SH		SOLE		0	0	4
TRANE TECHNOLOGIES PLC	SHS	G8994E103	39	298	SH		SOLE		0	0	298
MARTIN MARIETTA MATLS INC	COM	573284106	88	272	SH		SOLE		0	0	272
CUSTOMERS BANCORP INC	COM	23204G100	0	5	SH		SOLE		0	0	5
GIBRALTAR INDS INC	COM	374689107	2	41	SH		SOLE		0	0	41
BRINKER INTL INC	COM	109641100	1	24	SH		SOLE		0	0	24
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	104	2,953	SH		SOLE		0	0	2,953
VANECK ETF TRUST	SOCIAL SENTIMENT	92189H839	7	500	SH		SOLE		0	0	500
DENALI THERAPEUTICS INC	COM	24823R105	0	3	SH		SOLE		0	0	3
WD 40 CO	COM	929236107	127	707	SH		SOLE		0	0	707
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	37	2,656	SH		SOLE		0	0	2,656
STRYKER CORPORATION	COM	863667101	258	1,104	SH		SOLE		0	0	1,104
WILEY JOHN & SONS INC	CL A	968223206	52	1,022	SH		SOLE		0	0	1,022
ONE GAS INC	COM	68235P108	5	57	SH		SOLE		0	0	57
VELODYNE LIDAR INC	COM	92259F101	2	1,060	SH		SOLE		0	0	1,060
ARCHER DANIELS MIDLAND CO	COM	039483102	198	2,260	SH		SOLE		0	0	2,260
ENPRO INDS INC	COM	29355X107	3	37	SH		SOLE		0	0	37
TD SYNNEX CORPORATION	COM	87162W100	22	230	SH		SOLE		0	0	230
MAGNA INTL INC	COM	559222401	30	504	SH		SOLE		0	0	504
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	222	11,350	SH		SOLE		0	0	11,350
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	4	100	SH		SOLE		0	0	100
MR COOPER GROUP INC	COM	62482R107	2	51	SH		SOLE		0	0	51
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	2,253	30,567	SH		SOLE		0	0	30,567
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	145	1,470	SH		SOLE		0	0	1,470
SEMPRA	COM	816851109	176	1,058	SH		SOLE		0	0	1,058
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	60	655	SH		SOLE		0	0	655
PROPETRO HLDG CORP	COM	74347M108	1	57	SH		SOLE		0	0	57
INVENTRUST PPTYS CORP	COM NEW	46124J201	23	748	SH		SOLE		0	0	748
LCI INDS	COM	50189K103	11	100	SH		SOLE		0	0	100
ISHARES INC	MSCI STH AFR ETF	464286780	16	335	SH		SOLE		0	0	335
TOMPKINS FINL CORP	COM	890110109	74	1,007	SH		SOLE		0	0	1,007
ROKU INC	COM CL A	77543R102	43	543	SH		SOLE		0	0	543
FOX FACTORY HLDG CORP	COM	35138V102	2	23	SH		SOLE		0	0	23
PRICE T ROWE GROUP INC	COM	74144T108	403	3,346	SH		SOLE		0	0	3,346
CUMMINS INC	COM	231021106	266	1,353	SH		SOLE		0	0	1,353
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	33	3,451	SH		SOLE		0	0	3,451
WINNEBAGO INDS INC	COM	974637100	0	10	SH		SOLE		0	0	10
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	65	1,392	SH		SOLE		0	0	1,392
ISHARES TR	MSCI INTL MULTFT	46434V274	8	297	SH		SOLE		0	0	297
REALTY INCOME CORP	COM	756109104	907	13,246	SH		SOLE		0	0	13,246
NATIONAL BK HLDGS CORP	CL A	633707104	1	24	SH		SOLE		0	0	24
ALPS ETF TR	ALERIAN MLP	00162Q452	90	2,357	SH		SOLE		0	0	2,357
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	194	7,642	SH		SOLE		0	0	7,642
MOLECULIN BIOTECH INC	COM	60855D200	0	168	SH		SOLE		0	0	168
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	24	8,000	SH		SOLE		0	0	8,000
ORACLE CORP	COM	68389X105	1,412	20,457	SH		SOLE		0	0	20,457
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	53	963	SH		SOLE		0	0	963
TELEFONICA BRASIL SA	NEW ADR	87936R205	2	200	SH		SOLE		0	0	200
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,345	30,240	SH		SOLE		0	0	30,240
WISDOMTREE TR	US LARGECAP DIVD	97717W307	391	6,271	SH		SOLE		0	0	6,271
STARWOOD PPTY TR INC	COM	85571B105	311	13,460	SH		SOLE		0	0	13,460
SCHWAB CHARLES CORP	COM	808513105	149	2,338	SH		SOLE		0	0	2,338
VANECK ETF TRUST	BDC INCOME ETF	92189F411	5	350	SH		SOLE		0	0	350
FIRST TR S&P REIT INDEX FD	COM	33734G108	18	661	SH		SOLE		0	0	661
ATN INTL INC	COM	00215F107	1	19	SH		SOLE		0	0	19
ARCUS BIOSCIENCES INC	COM	03969F109	1	49	SH		SOLE		0	0	49
TRAVEL PLUS LEISURE CO	COM	894164102	5	103	SH		SOLE		0	0	103
MARTEN TRANS LTD	COM	573075108	2	90	SH		SOLE		0	0	90
FIRST TR EXCHANGE-TRADED FD	LARGE CP US EQ	33738R761	5	159	SH		SOLE		0	0	159
ISHARES INC	MSCI JAPN SMCETF	464286582	6	98	SH		SOLE		0	0	98
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR CONSMR	47804J875	23	610	SH		SOLE		0	0	610
LIFE STORAGE INC	COM	53223X107	0	2	SH		SOLE		0	0	2
SOUTHWESTERN ENERGY CO	COM	845467109	13	1,700	SH		SOLE		0	0	1,700
DIODES INC	COM	254543101	3	40	SH		SOLE		0	0	40
TERNIUM SA	SPONSORED ADS	880890108	1	35	SH		SOLE		0	0	35
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	18	2,782	SH		SOLE		0	0	2,782
BILL COM HLDGS INC	COM	090043100	10	98	SH		SOLE		0	0	98
AMERICAN HOMES 4 RENT	CL A	02665T306	12	326	SH		SOLE		0	0	326
GLOBAL X FDS	CANNABIS ETF	37954Y426	1	275	SH		SOLE		0	0	275
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	5	145	SH		SOLE		0	0	145
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109	2	50	SH		SOLE		0	0	50
PROCTER AND GAMBLE CO	COM	742718109	3,829	25,933	SH		SOLE		0	0	25,933
CROWN HLDGS INC	COM	228368106	41	409	SH		SOLE		0	0	409
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	23	386	SH		SOLE		0	0	386
WISDOMTREE TR	US SMALLCAP FUND	97717W562	1,260	29,332	SH		SOLE		0	0	29,332
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,141	27,984	SH		SOLE		0	0	27,984
NANOSTRING TECHNOLOGIES INC	COM	63009R109	0	23	SH		SOLE		0	0	23
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	61	1,517	SH		SOLE		0	0	1,517
ALPHA ARCHITECT ETF TR	US QUAN MOMENTUM	02072L409	825	17,915	SH		SOLE		0	0	17,915
CBRE GROUP INC	CL A	12504L109	37	469	SH		SOLE		0	0	469
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	43	906	SH		SOLE		0	0	906
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	2	75	SH		SOLE		0	0	75
CINCINNATI FINL CORP	COM	172062101	8	66	SH		SOLE		0	0	66
COLGATE PALMOLIVE CO	COM	194162103	172	2,196	SH		SOLE		0	0	2,196
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	14	171	SH		SOLE		0	0	171
LEGG MASON ETF INVT TR	WESTN ASET TTL	52468L810	3	160	SH		SOLE		0	0	160
CLEVELAND-CLIFFS INC NEW	COM	185899101	46	2,032	SH		SOLE		0	0	2,032
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	121	1,136	SH		SOLE	��	0	0	1,136
BOEING CO	COM	097023105	1,426	11,939	SH		SOLE		0	0	11,939
PERFORMANT FINL CORP	COM	71377E105	15	7,000	SH		SOLE		0	0	7,000
ASYMMETRIC ETFS TRUST	ASYMSHS S&P500	04651A101	29	1,079	SH		SOLE		0	0	1,079
ONEMAIN HLDGS INC	COM	68268W103	29	710	SH		SOLE		0	0	710
TRANSDIGM GROUP INC	COM	893641100	17	30	SH		SOLE		0	0	30
GLOBAL PMTS INC	COM	37940X102	46	371	SH		SOLE		0	0	371
BALCHEM CORP	COM	057665200	1	12	SH		SOLE		0	0	12
EASTMAN CHEM CO	COM	277432100	667	6,436	SH		SOLE		0	0	6,436
VERICEL CORP	COM	92346J108	18	688	SH		SOLE		0	0	688
DOVER CORP	COM	260003108	18	134	SH		SOLE		0	0	134
LI AUTO INC	SPONSORED ADS	50202M102	0	22	SH		SOLE		0	0	22
AMERIPRISE FINL INC	COM	03076C106	252	966	SH		SOLE		0	0	966
NORDSON CORP	COM	655663102	9	42	SH		SOLE		0	0	42
ISHARES TR	RUS 2000 VAL ETF	464287630	1,340	9,282	SH		SOLE		0	0	9,282
CENTRAL GARDEN & PET CO	COM	153527106	0	6	SH		SOLE		0	0	6
EMPLOYERS HLDGS INC	COM	292218104	1	29	SH		SOLE		0	0	29
WORLD GOLD TR	SPDR GLD MINIS	98149E303	27	729	SH		SOLE		0	0	729
TENARIS S A	SPONSORED ADS	88031M109	3	100	SH		SOLE		0	0	100
BROWN & BROWN INC	COM	115236101	2	27	SH		SOLE		0	0	27
INTERPUBLIC GROUP COS INC	COM	460690100	16	543	SH		SOLE		0	0	543
ISHARES TR	US HLTHCARE ETF	464287762	853	3,115	SH		SOLE		0	0	3,115
VANECK ETF TRUST	STEEL ETF	92189F205	120	1,996	SH		SOLE		0	0	1,996
VOXX INTL CORP	CL A	91829F104	284	39,000	SH		SOLE		0	0	39,000
ATLANTIC UN BANKSHARES CORP	COM	04911A107	5	155	SH		SOLE		0	0	155
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	11	1,500	SH		SOLE		0	0	1,500
VORNADO RLTY TR	SH BEN INT	929042109	0	11	SH		SOLE		0	0	11
BARNES GROUP INC	COM	067806109	6	187	SH		SOLE		0	0	187
ELASTIC N V	ORD SHS	N14506104	24	418	SH		SOLE		0	0	418
KNOWLES CORP	COM	49926D109	1	75	SH		SOLE		0	0	75
DECKERS OUTDOOR CORP	COM	243537107	1	4	SH		SOLE		0	0	4
BANK OZK	COM	06417N103	7	184	SH		SOLE		0	0	184
CRITEO S A	SPONS ADS	226718104	4	168	SH		SOLE		0	0	168
US BANCORP DEL	COM NEW	902973304	820	16,057	SH		SOLE		0	0	16,057
ISHARES TR	US OIL EQ&SV ETF	464288844	62	3,195	SH		SOLE		0	0	3,195
LUCID GROUP INC	COM	549498103	30	1,758	SH		SOLE		0	0	1,758
CUE HEALTH INC	COM	229790100	2	450	SH		SOLE		0	0	450
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	3	39	SH		SOLE		0	0	39
F5 INC	COM	315616102	0	3	SH		SOLE		0	0	3
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	51	269	SH		SOLE		0	0	269
AMERICAN EQTY INVT LIFE HLD	COM	025676206	1	30	SH		SOLE		0	0	30
SPDR SER TR	FTSE INT GVT ETF	78464A490	27	540	SH		SOLE		0	0	540
ALPS ETF TR	CLEAN ENERGY	00162Q460	134	2,769	SH		SOLE		0	0	2,769
EXLSERVICE HOLDINGS INC	COM	302081104	41	318	SH		SOLE		0	0	318
ISHARES TR	MSCI USA VALUE	46432F388	703	7,180	SH		SOLE		0	0	7,180
ALARM COM HLDGS INC	COM	011642105	3	49	SH		SOLE		0	0	49
NEXSTAR MEDIA GROUP INC	CL A	65336K103	7	43	SH		SOLE		0	0	43
MATSON INC	COM	57686G105	1	10	SH		SOLE		0	0	10
CHICOS FAS INC	COM	168615102	0	117	SH		SOLE		0	0	117
WIX COM LTD	SHS	M98068105	1	14	SH		SOLE		0	0	14
ISHARES TR	MSCI PHILIPS ETF	46429B408	1	33	SH		SOLE		0	0	33
WEWORK INC	CL A	96209A104	13	2,000	SH		SOLE		0	0	2,000
AIRBNB INC	COM CL A	009066101	129	1,214	SH		SOLE		0	0	1,214
CSG SYS INTL INC	COM	126349109	2	37	SH		SOLE		0	0	37
ISHARES INC	MSCI FRANCE ETF	464286707	221	6,629	SH		SOLE		0	0	6,629
ALLY FINL INC	COM	02005N100	26	657	SH		SOLE		0	0	657
ROYAL BK CDA	COM	780087102	1,546	15,383	SH		SOLE		0	0	15,383
ROYCE MICRO-CAP TR INC	COM	780915104	20	2,225	SH		SOLE		0	0	2,225
DBX ETF TR	XTRACKERS LOW	233051267	19	400	SH		SOLE		0	0	400
CGI INC	CL A SUB VTG	12532H104	7	80	SH		SOLE		0	0	80
WISDOMTREE TR	US QTLY DIV GRT	97717X669	440	7,379	SH		SOLE		0	0	7,379
CAMDEN PPTY TR	SH BEN INT	133131102	64	450	SH		SOLE		0	0	450
ENTEGRIS INC	COM	29362U104	29	284	SH		SOLE		0	0	284
APTIV PLC	SHS	G6095L109	122	1,337	SH		SOLE		0	0	1,337
ISHARES TR	US REGNL BKS ETF	464288778	9	171	SH		SOLE		0	0	171
ULTA BEAUTY INC	COM	90384S303	132	387	SH		SOLE		0	0	387
ISHARES TR	ESG AWR US AGRGT	46435U549	102	2,039	SH		SOLE		0	0	2,039
FOX CORP	CL B COM	35137L204	3	93	SH		SOLE		0	0	93
KRANESHARES TR	QUADRTC INT RT	500767736	1	25	SH		SOLE		0	0	25
NIKE INC	CL B	654106103	1,587	14,794	SH		SOLE		0	0	14,794
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	1	160	SH		SOLE		0	0	160
ESSEX PPTY TR INC	COM	297178105	3	10	SH		SOLE		0	0	10
NEENAH INC	COM	640079109	9	253	SH		SOLE		0	0	253
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	42	171	SH		SOLE		0	0	171
BRINKS CO	COM	109696104	1	12	SH		SOLE		0	0	12
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	28	1,011	SH		SOLE		0	0	1,011
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	11	380	SH		SOLE		0	0	380
OMEGA HEALTHCARE INVS INC	COM	681936100	163	5,595	SH		SOLE		0	0	5,595
ISHARES TR	JPMORGAN USD EMG	464288281	435	4,807	SH		SOLE		0	0	4,807
ETF SER SOLUTIONS	APTUS COLLARED	26922A222	650	22,379	SH		SOLE		0	0	22,379
CABLE ONE INC	COM	12685J105	65	53	SH		SOLE		0	0	53
AUTODESK INC	COM	052769106	71	398	SH		SOLE		0	0	398
FREEPORT-MCMORAN INC	CL B	35671D857	647	17,266	SH		SOLE		0	0	17,266
NEW YORK CMNTY BANCORP INC	COM	649445103	398	41,037	SH		SOLE		0	0	41,037
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	1,151	23,630	SH		SOLE		0	0	23,630
GLAUKOS CORP	COM	377322102	1	21	SH		SOLE		0	0	21
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,220	36,295	SH		SOLE		0	0	36,295
CORCEPT THERAPEUTICS INC	COM	218352102	1	61	SH		SOLE		0	0	61
SABRE CORP	COM	78573M104	1	102	SH		SOLE		0	0	102
ISHARES INC	ESG AWR MSCI EM	46434G863	2,266	69,175	SH		SOLE		0	0	69,175
VISTEON CORP	COM NEW	92839U206	2	21	SH		SOLE		0	0	21
ISHARES TR	MSCI KLD400 SOC	464288570	81	1,091	SH		SOLE		0	0	1,091
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	25	717	SH		SOLE		0	0	717
CONAGRA BRANDS INC	COM	205887102	107	3,248	SH		SOLE		0	0	3,248
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	12	368	SH		SOLE		0	0	368
ZIMVIE INC	COM	98888T107	5	221	SH		SOLE		0	0	221
WILLIAMS COS INC	COM	969457100	1,150	31,748	SH		SOLE		0	0	31,748
ISHARES TR	CORE TOTAL USD	46434V613	1,765	36,882	SH		SOLE		0	0	36,882
REATA PHARMACEUTICALS INC	CL A	75615P103	0	6	SH		SOLE		0	0	6
BCE INC	COM NEW	05534B760	95	1,778	SH		SOLE		0	0	1,778
CHURCHILL DOWNS INC	COM	171484108	1	4	SH		SOLE		0	0	4
PACIRA BIOSCIENCES INC	COM	695127100	21	350	SH		SOLE		0	0	350
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	3	60	SH		SOLE		0	0	60
THOR INDS INC	COM	885160101	0	1	SH		SOLE		0	0	1
CINTAS CORP	COM	172908105	1,975	5,323	SH		SOLE		0	0	5,323
SERVICE PPTYS TR	COM SH BEN INT	81761L102	0	39	SH		SOLE		0	0	39
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	143	4,050	SH		SOLE		0	0	4,050
ARCONIC CORPORATION	COM	03966V107	3	113	SH		SOLE		0	0	113
ISHARES TR	SELF DRIVNG EV	46435U366	5	129	SH		SOLE		0	0	129
SHERWIN WILLIAMS CO	COM	824348106	120	466	SH		SOLE		0	0	466
JETBLUE AWYS CORP	COM	477143101	35	3,530	SH		SOLE		0	0	3,530
NOVAVAX INC	COM NEW	670002401	0	4	SH		SOLE		0	0	4
SERVICE CORP INTL	COM	817565104	2	31	SH		SOLE		0	0	31
CABOT CORP	COM	127055101	0	1	SH		SOLE		0	0	1
AFFIRM HLDGS INC	COM CL A	00827B106	1	36	SH		SOLE		0	0	36
FULGENT GENETICS INC	COM	359664109	1	17	SH		SOLE		0	0	17
OWENS CORNING NEW	COM	690742101	128	1,410	SH		SOLE		0	0	1,410
FEDERATED HERMES INC	CL B	314211103	15	450	SH		SOLE		0	0	450
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	808	17,507	SH		SOLE		0	0	17,507
ARES CAPITAL CORP	COM	04010L103	223	12,061	SH		SOLE		0	0	12,061
ISHARES TR	RESIDENTIAL MULT	464288562	567	6,732	SH		SOLE		0	0	6,732
IQVIA HLDGS INC	COM	46266C105	1,826	9,039	SH		SOLE		0	0	9,039
MEDNAX INC	COM	58502B106	1	76	SH		SOLE		0	0	76
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	94	2,298	SH		SOLE		0	0	2,298
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362	3,665	68,102	SH		SOLE		0	0	68,102
COTY INC	COM CL A	222070203	14	2,271	SH		SOLE		0	0	2,271
INTEGER HLDGS CORP	COM	45826H109	1	15	SH		SOLE		0	0	15
WISDOMTREE TR	CHINADIV EX FI	97717X719	1	20	SH		SOLE		0	0	20
LOGITECH INTL S A	SHS	H50430232	4	64	SH		SOLE		0	0	64
GENERAL ELECTRIC CO	COM NEW	369604301	474	6,354	SH		SOLE		0	0	6,354
NETSCOUT SYS INC	COM	64115T104	1	33	SH		SOLE		0	0	33
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	1	27	SH		SOLE		0	0	27
US FOODS HLDG CORP	COM	912008109	24	802	SH		SOLE		0	0	802
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	555	49,665	SH		SOLE		0	0	49,665
CISCO SYS INC	COM	17275R102	2,014	46,002	SH		SOLE		0	0	46,002
DISCOVERY INC	COM SER C	25470F302	334	19,798	SH		SOLE		0	0	19,798
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,260	13,822	SH		SOLE		0	0	13,822
INGREDION INC	COM	457187102	0	3	SH		SOLE		0	0	3
ECOPETROL S A	SPONSORED ADS	279158109	8	559	SH		SOLE		0	0	559
MOSAIC CO NEW	COM	61945C103	71	1,219	SH		SOLE		0	0	1,219
VERISK ANALYTICS INC	COM	92345Y106	10	60	SH		SOLE		0	0	60
ISHARES TR	1 3 YR TREAS BD	464287457	1,285	15,411	SH		SOLE		0	0	15,411
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	32	1,310	SH		SOLE		0	0	1,310
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	4	100	SH		SOLE		0	0	100
SHOPIFY INC	CL A	82509L107	295	909	SH		SOLE		0	0	909
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	44	555	SH		SOLE		0	0	555
ONESPAN INC	COM	68287N100	0	38	SH		SOLE		0	0	38
DORMAN PRODS INC	COM	258278100	1	10	SH		SOLE		0	0	10
DOW INC	COM	260557103	437	6,521	SH		SOLE		0	0	6,521
PBF ENERGY INC	CL A	69318G106	2	58	SH		SOLE		0	0	58
AMERICAN INTL GROUP INC	COM NEW	026874784	253	4,483	SH		SOLE		0	0	4,483
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	2	100	SH		SOLE		0	0	100
INGEVITY CORP	COM	45688C107	28	405	SH		SOLE		0	0	405
CENTURY CMNTYS INC	COM	156504300	4	88	SH		SOLE		0	0	88
EXCHANGE TRADED CONCEPTS TR	CAPITAL LINK GBL	301505764	2	45	SH		SOLE		0	0	45
AVERY DENNISON CORP	COM	053611109	10	60	SH		SOLE		0	0	60
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	262	4,910	SH		SOLE		0	0	4,910
UNIVERSAL CORP VA	COM	913456109	29	468	SH		SOLE		0	0	468
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	166	1,807	SH		SOLE		0	0	1,807
ARK ETF TR	ARK SPACE EXPL	00214Q807	7	476	SH		SOLE		0	0	476
FORTIVE CORP	COM	34959J108	47	793	SH		SOLE		0	0	793
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	43	876	SH		SOLE		0	0	876
ISHARES TR	GLOBAL ENERG ETF	464287341	20	520	SH		SOLE		0	0	520
DERMTECH INC	COM	24984K105	7	1,200	SH		SOLE		0	0	1,200
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	2	33	SH		SOLE		0	0	33
ADVANSIX INC	COM	00773T101	17	391	SH		SOLE		0	0	391
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,198	15,531	SH		SOLE		0	0	15,531
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	63	513	SH		SOLE		0	0	513
MARKEL CORP	COM	570535104	13	10	SH		SOLE		0	0	10
ISHARES TR	CORE S&P SCP ETF	464287804	15,209	158,399	SH		SOLE		0	0	158,399
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	1	22	SH		SOLE		0	0	22
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108	3	28	SH		SOLE		0	0	28
WESTROCK CO	COM	96145D105	16	358	SH		SOLE		0	0	358
INTELLIA THERAPEUTICS INC	COM	45826J105	3	63	SH		SOLE		0	0	63
INTERDIGITAL INC	COM	45867G101	1	10	SH		SOLE		0	0	10
HARMONIC INC	COM	413160102	1	117	SH		SOLE		0	0	117
PLUG POWER INC	COM NEW	72919P202	35	2,283	SH		SOLE		0	0	2,283
AMC ENTMT HLDGS INC	CL A COM	00165C104	5	500	SH		SOLE		0	0	500
CORNING INC	COM	219350105	179	5,378	SH		SOLE		0	0	5,378
SPDR SER TR	NYSE TECH ETF	78464A102	169	1,601	SH		SOLE		0	0	1,601
IDACORP INC	COM	451107106	1	8	SH		SOLE		0	0	8
ACUITY BRANDS INC	COM	00508Y102	1	6	SH		SOLE		0	0	6
POTLATCHDELTIC CORPORATION	COM	737630103	0	5	SH		SOLE		0	0	5
ETF SER SOLUTIONS	OPUS SML CP VL	26922A446	388	12,866	SH		SOLE		0	0	12,866
EVGO INC	CL A COM	30052F100	1	100	SH		SOLE		0	0	100
COHEN & STEERS REIT & PFD &	COM	19247X100	36	1,624	SH		SOLE		0	0	1,624
ABBVIE INC	COM	00287Y109	3,685	24,715	SH		SOLE		0	0	24,715
8X8 INC NEW	COM	282914100	1	158	SH		SOLE		0	0	158
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	146	636	SH		SOLE		0	0	636
LPL FINL HLDGS INC	COM	50212V100	140	759	SH		SOLE		0	0	759
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,553	14,726	SH		SOLE		0	0	14,726
EAST WEST BANCORP INC	COM	27579R104	7	108	SH		SOLE		0	0	108
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	18	285	SH		SOLE		0	0	285
FEDERAL AGRIC MTG CORP	CL C	313148306	367	3,587	SH		SOLE		0	0	3,587
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	117	1,362	SH		SOLE		0	0	1,362
FIDELITY COVINGTON TRUST	STOCK FOR INFL	316092386	203	6,453	SH		SOLE		0	0	6,453
INMODE LTD	SHS	M5425M103	1	49	SH		SOLE		0	0	49
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	187	2,269	SH		SOLE		0	0	2,269
WARRIOR MET COAL INC	COM	93627C101	1	36	SH		SOLE		0	0	36
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	609	14,978	SH		SOLE		0	0	14,978
EAST RES ACQUISITION CO	UNIT 07/01/2027	274681204	1	141	SH		SOLE		0	0	141
SILICON LABORATORIES INC	COM	826919102	3	19	SH		SOLE		0	0	19
AMPHENOL CORP NEW	CL A	032095101	19	273	SH		SOLE		0	0	273
INVESCO EXCHANGE TRADED FD T	DYNMC MEDIA	46137V696	15	415	SH		SOLE		0	0	415
ISHARES TR	FLTG RATE NT ETF	46429B655	1,194	23,686	SH		SOLE		0	0	23,686
SENSEONICS HLDGS INC	COM	81727U105	15	13,250	SH		SOLE		0	0	13,250
KULICKE & SOFFA INDS INC	COM	501242101	387	8,155	SH		SOLE		0	0	8,155
SPLUNK INC	COM	848637104	55	622	SH		SOLE		0	0	622
WILLIAMS SONOMA INC	COM	969904101	2	20	SH		SOLE		0	0	20
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	1	114	SH		SOLE		0	0	114
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	13	764	SH		SOLE		0	0	764
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	1,129	19,830	SH		SOLE		0	0	19,830
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	19	453	SH		SOLE		0	0	453
ISHARES INC	MSCI THAILND ETF	464286624	1	18	SH		SOLE		0	0	18
APOLLO GLOBAL MGMT INC	COM	03769M106	311	5,801	SH		SOLE		0	0	5,801
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	339	13,738	SH		SOLE		0	0	13,738
DENTSPLY SIRONA INC	COM	24906P109	4	93	SH		SOLE		0	0	93
ARCH CAP GROUP LTD	ORD	G0450A105	6	121	SH		SOLE		0	0	121
WISDOMTREE TR	YIELD ENHANCD US	97717X511	314	6,865	SH		SOLE		0	0	6,865
E L F BEAUTY INC	COM	26856L103	0	13	SH		SOLE		0	0	13
DTE ENERGY CO	COM	233331107	28	210	SH		SOLE		0	0	210
T-MOBILE US INC	COM	872590104	297	2,295	SH		SOLE		0	0	2,295
AGCO CORP	COM	001084102	1	8	SH		SOLE		0	0	8
TRILOGY METALS INC NEW	COM	89621C105	0	33	SH		SOLE		0	0	33
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	915	20,671	SH		SOLE		0	0	20,671
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	1	350	SH		SOLE		0	0	350
PIMCO HIGH INCOME FD	COM SHS	722014107	2	278	SH		SOLE		0	0	278
LEIDOS HOLDINGS INC	COM	525327102	24	239	SH		SOLE		0	0	239
ISHARES TR	MSCI POLAND ETF	46429B606	38	2,343	SH		SOLE		0	0	2,343
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	322	8,934	SH		SOLE		0	0	8,934
NICE LTD	SPONSORED ADR	653656108	68	356	SH		SOLE		0	0	356
MERIDIAN BIOSCIENCE INC	COM	589584101	2	63	SH		SOLE		0	0	63
AMBEV SA	SPONSORED ADR	02319V103	1	184	SH		SOLE		0	0	184
FRANKLIN TEMPLETON ETF TR	FTSE TAIWAN	35473P686	102	2,684	SH		SOLE		0	0	2,684
CERIDIAN HCM HLDG INC	COM	15677J108	2	40	SH		SOLE		0	0	40
TWO RDS SHARED TR	LEADERSHARES DY	90214Q675	88	3,825	SH		SOLE		0	0	3,825
VONTIER CORPORATION	COM	928881101	20	731	SH		SOLE		0	0	731
HEALTH CATALYST INC	COM	42225T107	0	34	SH		SOLE		0	0	34
INVACARE CORP	COM	461203101	0	40	SH		SOLE		0	0	40
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	0	9	SH		SOLE		0	0	9
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	2	170	SH		SOLE		0	0	170
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	2	618	SH		SOLE		0	0	618
VIRTU FINL INC	CL A	928254101	0	12	SH		SOLE		0	0	12
GENERAC HLDGS INC	COM	368736104	350	1,622	SH		SOLE		0	0	1,622
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	22	601	SH		SOLE		0	0	601
AVANOS MED INC	COM	05350V106	1	37	SH		SOLE		0	0	37
REE AUTOMOTIVE LTD	CLASS A ORD SHS	M8287R103	1	508	SH		SOLE		0	0	508
AERCAP HOLDINGS NV	SHS	N00985106	2	51	SH		SOLE		0	0	51
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	58	820	SH		SOLE		0	0	820
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	351	30,384	SH		SOLE		0	0	30,384
RELIANCE STEEL & ALUMINUM CO	COM	759509102	0	1	SH		SOLE		0	0	1
ABERCROMBIE & FITCH CO	CL A	002896207	1	44	SH		SOLE		0	0	44
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	12	88	SH		SOLE		0	0	88
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	17	360	SH		SOLE		0	0	360
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	396	14,168	SH		SOLE		0	0	14,168
SPDR SER TR	S&P KENSHO CLEAN	78468R655	4	51	SH		SOLE		0	0	51
PEBBLEBROOK HOTEL TR	COM	70509V100	39	1,889	SH		SOLE		0	0	1,889
BROADCOM INC	COM	11135F101	3,228	6,159	SH		SOLE		0	0	6,159
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	222	2,675	SH		SOLE		0	0	2,675
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	70	1,500	SH		SOLE		0	0	1,500
WPP PLC NEW	ADR	92937A102	52	942	SH		SOLE		0	0	942
ISHARES INC	JP MORGAN EM ETF	464286517	9	259	SH		SOLE		0	0	259
TAYLOR MORRISON HOME CORP	COM	87724P106	5	200	SH		SOLE		0	0	200
SL GREEN RLTY CORP	COM	78440X887	6	95	SH		SOLE		0	0	95
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	0	133	SH		SOLE		0	0	133
EXACT SCIENCES CORP	COM	30063P105	12	247	SH		SOLE		0	0	247
HEALTHCARE SVCS GROUP INC	COM	421906108	12	682	SH		SOLE		0	0	682
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	1	168	SH		SOLE		0	0	168
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	137	6,013	SH		SOLE		0	0	6,013
GREENBRIER COS INC	COM	393657101	2	48	SH		SOLE		0	0	48
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	7	151	SH		SOLE		0	0	151
XENCOR INC	COM	98401F105	0	10	SH		SOLE		0	0	10
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	2	339	SH		SOLE		0	0	339
ISHARES TR	ISHARES SEMICDTR	464287523	231	593	SH		SOLE		0	0	593
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	1	10	SH		SOLE		0	0	10
YETI HLDGS INC	COM	98585X104	121	2,991	SH		SOLE		0	0	2,991
VISA INC	COM CL A	92826C839	2,570	12,683	SH		SOLE		0	0	12,683
SEI INVTS CO	COM	784117103	19	338	SH		SOLE		0	0	338
PETROCHINA CO LTD	SPONSORED ADR	71646E100	10	203	SH		SOLE		0	0	203
FARFETCH LTD	ORD SH CL A	30744W107	0	64	SH		SOLE		0	0	64
COMMERCE BANCSHARES INC	COM	200525103	21	323	SH		SOLE		0	0	323
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	2,409	40,906	SH		SOLE		0	0	40,906
GLOBAL X FDS	US INFR DEV ETF	37954Y673	39	1,585	SH		SOLE		0	0	1,585
SUN LIFE FINANCIAL INC.	COM	866796105	35	720	SH		SOLE		0	0	720
GILEAD SCIENCES INC	COM	375558103	139	2,165	SH		SOLE		0	0	2,165
GENPACT LIMITED	SHS	G3922B107	3	63	SH		SOLE		0	0	63
BRIGHTHOUSE FINL INC	COM	10922N103	5	109	SH		SOLE		0	0	109
FUTU HLDGS LTD	SPON ADS CL A	36118L106	0	8	SH		SOLE		0	0	8
BROADMARK RLTY CAP INC	COM	11135B100	74	10,152	SH		SOLE		0	0	10,152
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	99	946	SH		SOLE		0	0	946
AGREE RLTY CORP	COM	008492100	4	56	SH		SOLE		0	0	56
FRANKLIN STR PPTYS CORP	COM	35471R106	6	1,241	SH		SOLE		0	0	1,241
ISHARES TR	GRWT ALLOCAT ETF	464289867	9	177	SH		SOLE		0	0	177
JD.COM INC	SPON ADR CL A	47215P106	61	1,239	SH		SOLE		0	0	1,239
KRYSTAL BIOTECH INC	COM	501147102	7	125	SH		SOLE		0	0	125
CME GROUP INC	COM	12572Q105	422	2,200	SH		SOLE		0	0	2,200
FTI CONSULTING INC	COM	302941109	0	3	SH		SOLE		0	0	3
MIMEDX GROUP INC	COM	602496101	36	10,400	SH		SOLE		0	0	10,400
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	27	969	SH		SOLE		0	0	969
KENNAMETAL INC	COM	489170100	2	64	SH		SOLE		0	0	64
WALKME LTD	ORD SHS	M97628107	1	72	SH		SOLE		0	0	72
ISHARES INC	MSCI SPAIN ETF	464286764	1	25	SH		SOLE		0	0	25
LATTICE SEMICONDUCTOR CORP	COM	518415104	5	106	SH		SOLE		0	0	106
VULCAN MATLS CO	COM	929160109	244	1,513	SH		SOLE		0	0	1,513
TAPESTRY INC	COM	876030107	5	165	SH		SOLE		0	0	165
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	283	1,398	SH		SOLE		0	0	1,398
SOFI TECHNOLOGIES INC	COM	83406F102	3	413	SH		SOLE		0	0	413
HONEST CO INC	COM	438333106	6	2,000	SH		SOLE		0	0	2,000
ENPHASE ENERGY INC	COM	29355A107	101	623	SH		SOLE		0	0	623
CYTOKINETICS INC	COM NEW	23282W605	3	85	SH		SOLE		0	0	85
FUTURE FINTECH GROUP INC	COM	36117V105	1	1,398	SH		SOLE		0	0	1,398
WELLTOWER INC	COM	95040Q104	468	5,291	SH		SOLE		0	0	5,291
TRITON INTL LTD	CL A	G9078F107	165	2,699	SH		SOLE		0	0	2,699
J P MORGAN EXCHANGE-TRADED F	JPMORGAN DIVER	46641Q407	10	107	SH		SOLE		0	0	107
CONSTELLATION BRANDS INC	CL A	21036P108	306	1,254	SH		SOLE		0	0	1,254
HERCULES CAPITAL INC	COM	427096508	52	3,782	SH		SOLE		0	0	3,782
PGIM ETF TR	ULTRA SHORT	69344A107	518	10,548	SH		SOLE		0	0	10,548
TWO RDS SHARED TR	LDRSHS ALPFACT	90214Q774	89	2,990	SH		SOLE		0	0	2,990
CONCENTRIX CORP	COM	20602D101	17	118	SH		SOLE		0	0	118
SEASPINE HLDGS CORP	COM	81255T108	6	700	SH		SOLE		0	0	700
MONDELEZ INTL INC	CL A	609207105	1,100	17,453	SH		SOLE		0	0	17,453
SPDR SER TR	BLOOMBERG CONV	78464A359	92	1,399	SH		SOLE		0	0	1,399
ISHARES TR	CONSER ALLOC ETF	464289883	54	1,514	SH		SOLE		0	0	1,514
PRINCIPAL EXCHANGE-TRADED FD	QUALITY ETF	74255Y201	133	2,685	SH		SOLE		0	0	2,685
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	9	186	SH		SOLE		0	0	186
TRI CONTL CORP	COM	895436103	57	2,048	SH		SOLE		0	0	2,048
SYNAPTICS INC	COM	87157D109	1	5	SH		SOLE		0	0	5
FIRST SOLAR INC	COM	336433107	605	9,362	SH		SOLE		0	0	9,362
B. RILEY FINANCIAL INC	COM	05580M108	10	205	SH		SOLE		0	0	205
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	5,350	125,356	SH		SOLE		0	0	125,356
ISHARES TR	MRGSTR SM CP GR	464288604	1,277	35,278	SH		SOLE		0	0	35,278
ETF SER SOLUTIONS	ALPCLONE ALTER	26922A305	14	250	SH		SOLE		0	0	250
THE REALREAL INC	COM	88339P101	3	1,000	SH		SOLE		0	0	1,000
CTI BIOPHARMA CORP	COM	12648L601	23	4,500	SH		SOLE		0	0	4,500
SILVERGATE CAP CORP	CL A	82837P408	6	92	SH		SOLE		0	0	92
INSIGHT ENTERPRISES INC	COM	45765U103	15	153	SH		SOLE		0	0	153
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	4	112	SH		SOLE		0	0	112
SVB FINANCIAL GROUP	COM	78486Q101	1,271	2,970	SH		SOLE		0	0	2,970
CF INDS HLDGS INC	COM	125269100	42	416	SH		SOLE		0	0	416
HDFC BANK LTD	SPONSORED ADS	40415F101	14	257	SH		SOLE		0	0	257
ISHARES INC	JP MRGN EM HI BD	464286285	102	2,741	SH		SOLE		0	0	2,741
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	8	100	SH		SOLE		0	0	100
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	30	714	SH		SOLE		0	0	714
EXPONENT INC	COM	30214U102	16	178	SH		SOLE		0	0	178
ISHARES INC	MSCI MEXICO ETF	464286822	1	24	SH		SOLE		0	0	24
EATON VANCE LTD DURATION INC	COM	27828H105	22	2,156	SH		SOLE		0	0	2,156
PPL CORP	COM	69351T106	38	1,258	SH		SOLE		0	0	1,258
AIR LEASE CORP	CL A	00912X302	3	89	SH		SOLE		0	0	89
PHOTRONICS INC	COM	719405102	0	17	SH		SOLE		0	0	17
POLARIS INC	COM	731068102	0	1	SH		SOLE		0	0	1
BILIBILI INC	SPONS ADS REP Z	090040106	0	26	SH		SOLE		0	0	26
CEVA INC	COM	157210105	1	18	SH		SOLE		0	0	18
CHARTER COMMUNICATIONS INC N	CL A	16119P108	128	267	SH		SOLE		0	0	267
ROPER TECHNOLOGIES INC	COM	776696106	83	195	SH		SOLE		0	0	195
SAP SE	SPON ADR	803054204	33	335	SH		SOLE		0	0	335
LARIMAR THERAPEUTICS INC	COM	517125100	1	225	SH		SOLE		0	0	225
SIREN ETF TR	NSD NXGN ECO ETF	829658202	1	43	SH		SOLE		0	0	43
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	85	2,879	SH		SOLE		0	0	2,879
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	5,315	431,087	SH		SOLE		0	0	431,087
INVESCO DB MULTI-SECTOR COMM	GOLD FD	46140H601	5	90	SH		SOLE		0	0	90
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,359	24,390	SH		SOLE		0	0	24,390
ENERSYS	COM	29275Y102	1	23	SH		SOLE		0	0	23
TFI INTL INC	COM	87241L109	1	16	SH		SOLE		0	0	16
UNITED RENTALS INC	COM	911363109	117	438	SH		SOLE		0	0	438
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	28	996	SH		SOLE		0	0	996
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	4	243	SH		SOLE		0	0	243
LXP INDUSTRIAL TRUST	COM	529043101	7	638	SH		SOLE		0	0	638
ISHARES TR	CONV BD ETF	46435G102	244	3,421	SH		SOLE		0	0	3,421
ISHARES TR	RUS 1000 VAL ETF	464287598	2,391	15,463	SH		SOLE		0	0	15,463
TYLER TECHNOLOGIES INC	COM	902252105	71	213	SH		SOLE		0	0	213
ALLEGIANT TRAVEL CO	COM	01748X102	28	215	SH		SOLE		0	0	215
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	9	816	SH		SOLE		0	0	816
WSFS FINL CORP	COM	929328102	47	1,166	SH		SOLE		0	0	1,166
LANDSTAR SYS INC	COM	515098101	35	235	SH		SOLE		0	0	235
FS KKR CAP CORP	COM	302635206	1,268	61,737	SH		SOLE		0	0	61,737
ISHARES TR	MRGSTR MD CP ETF	464288208	1,861	31,254	SH		SOLE		0	0	31,254
J P MORGAN EXCHANGE-TRADED F	US VALUE FACTR	46641Q753	2	62	SH		SOLE		0	0	62
COHEN & STEERS CLOSED-END OP	COM	19248P106	8	705	SH		SOLE		0	0	705
XPERI HOLDING CORP	COM	98390M103	1	78	SH		SOLE		0	0	78
HESKA CORP	COM RESTRC NEW	42805E306	17	182	SH		SOLE		0	0	182
PENN NATL GAMING INC	COM	707569109	31	1,077	SH		SOLE		0	0	1,077
C3 AI INC	CL A	12468P104	3	170	SH		SOLE		0	0	170
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	7	246	SH		SOLE		0	0	246
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	2	84	SH		SOLE		0	0	84
INSULET CORP	COM	45784P101	16	73	SH		SOLE		0	0	73
ISHARES TR	RUS MDCP VAL ETF	464287473	2,185	19,949	SH		SOLE		0	0	19,949
LILLY ELI & CO	COM	532457108	2,531	8,272	SH		SOLE		0	0	8,272
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	2	486	SH		SOLE		0	0	486
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	107	6,443	SH		SOLE		0	0	6,443
RITCHIE BROS AUCTIONEERS	COM	767744105	60	1,007	SH		SOLE		0	0	1,007
VIAVI SOLUTIONS INC	COM	925550105	2	163	SH		SOLE		0	0	163
ASSOCIATED BANC CORP	COM	045487105	1	30	SH		SOLE		0	0	30
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	3,390	52,780	SH		SOLE		0	0	52,780
LYFT INC	CL A COM	55087P104	274	16,395	SH		SOLE		0	0	16,395
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	273	2,284	SH		SOLE		0	0	2,284
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	148	6,444	SH		SOLE		0	0	6,444
ANSYS INC	COM	03662Q105	62	248	SH		SOLE		0	0	248
GLOBE LIFE INC	COM	37959E102	1	8	SH		SOLE		0	0	8
VANGUARD INDEX FDS	SMALL CP ETF	922908751	9,989	54,067	SH		SOLE		0	0	54,067
MARKETAXESS HLDGS INC	COM	57060D108	34	121	SH		SOLE		0	0	121
AMER STATES WTR CO	COM	029899101	2	28	SH		SOLE		0	0	28
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	4	25,000	SH	Call	SOLE		0	0	25,000
SM ENERGY CO	COM	78454L100	2	45	SH		SOLE		0	0	45
TECHTARGET INC	COM	87874R100	0	7	SH		SOLE		0	0	7
MEDIFAST INC	COM	58470H101	8	53	SH		SOLE		0	0	53
CYBERARK SOFTWARE LTD	SHS	M2682V108	7	52	SH		SOLE		0	0	52
CITRIX SYS INC	COM	177376100	11	108	SH		SOLE		0	0	108
BRP GROUP INC	COM CL A	05589G102	2	80	SH		SOLE		0	0	80
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	7	200	SH		SOLE		0	0	200
EOG RES INC	COM	26875P101	100	771	SH		SOLE		0	0	771
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	113	7,588	SH		SOLE		0	0	7,588
GALLAGHER ARTHUR J & CO	COM	363576109	81,557	516,966	SH		SOLE		0	0	516,966
ALLEGHANY CORP MD	COM	017175100	27	33	SH		SOLE		0	0	33
GAMING & LEISURE PPTYS INC	COM	36467J108	15	341	SH		SOLE		0	0	341
VIVOS THERAPEUTICS INC	COM	92859E108	1	570	SH		SOLE		0	0	570
PROSHARES TR	RUSS 2000 DIVD	74347B698	0	5	SH		SOLE		0	0	5
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	7	148	SH		SOLE		0	0	148
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	248	3,312	SH		SOLE		0	0	3,312
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,673	27,811	SH		SOLE		0	0	27,811
TRIPADVISOR INC	COM	896945201	1	54	SH		SOLE		0	0	54
AIRSCULPT TECHNOLOGIES INC	COM	009496100	5	680	SH		SOLE		0	0	680
CANOO INC	COM CL A	13803R102	0	112	SH		SOLE		0	0	112
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	11	210	SH		SOLE		0	0	210
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	6	214	SH		SOLE		0	0	214
FARO TECHNOLOGIES INC	COM	311642102	1	35	SH		SOLE		0	0	35
TENNECO INC	CL A VTG COM STK	880349105	178	10,965	SH		SOLE		0	0	10,965
PETCO HEALTH & WELLNESS CO I	COM	71601V105	1	90	SH		SOLE		0	0	90
II-VI INC	COM	902104108	25	429	SH		SOLE		0	0	429
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1	84	SH		SOLE		0	0	84
RENAISSANCERE HLDGS LTD	COM	G7496G103	4	25	SH		SOLE		0	0	25
ISHARES TR	TRS FLT RT BD	46434V860	2,505	49,701	SH		SOLE		0	0	49,701
WALGREENS BOOTS ALLIANCE INC	COM	931427108	321	7,631	SH		SOLE		0	0	7,631
PINNACLE FINL PARTNERS INC	COM	72346Q104	0	3	SH		SOLE		0	0	3
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	7,466	98,098	SH		SOLE		0	0	98,098
LGI HOMES INC	COM	50187T106	2	17	SH		SOLE		0	0	17
ELANCO ANIMAL HEALTH INC	COM	28414H103	5	212	SH		SOLE		0	0	212
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	3	94	SH		SOLE		0	0	94
FAIR ISAAC CORP	COM	303250104	20	50	SH		SOLE		0	0	50
LTC PPTYS INC	COM	502175102	18	477	SH		SOLE		0	0	477
KLA CORP	COM NEW	482480100	60	183	SH		SOLE		0	0	183
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	2	70	SH		SOLE		0	0	70
LAS VEGAS SANDS CORP	COM	517834107	32	1,041	SH		SOLE		0	0	1,041
ETF SER SOLUTIONS	APTUS DRAWDOWN	26922A784	704	19,547	SH		SOLE		0	0	19,547
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	3	47	SH		SOLE		0	0	47
SENECA FOODS CORP NEW	CL A	817070501	0	7	SH		SOLE		0	0	7
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	0	1	SH		SOLE		0	0	1
MICROCHIP TECHNOLOGY INC.	COM	595017104	115	1,711	SH		SOLE		0	0	1,711
MARSH & MCLENNAN COS INC	COM	571748102	587	3,824	SH		SOLE		0	0	3,824
PEABODY ENGR CORP	COM	704551100	37	1,526	SH		SOLE		0	0	1,526
NU HLDGS LTD	ORD SHS CL A	G6683N103	1	175	SH		SOLE		0	0	175
MAGNOLIA OIL & GAS CORP	CL A	559663109	4	141	SH		SOLE		0	0	141
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	153	3,781	SH		SOLE		0	0	3,781
TRI POINTE HOMES INC	COM	87265H109	1	48	SH		SOLE		0	0	48
PJT PARTNERS INC	COM CL A	69343T107	3	38	SH		SOLE		0	0	38
WHEATON PRECIOUS METALS CORP	COM	962879102	11	248	SH		SOLE		0	0	248
WOODWARD INC	COM	980745103	3	33	SH		SOLE		0	0	33
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	1,814	24,963	SH		SOLE		0	0	24,963
STRATEGIC ED INC	COM	86272C103	8	131	SH		SOLE		0	0	131
KIRBY CORP	COM	497266106	4	66	SH		SOLE		0	0	66
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	108	1,361	SH		SOLE		0	0	1,361
ETF SER SOLUTIONS	ROUNDHILL ACQUI	26922A701	134	4,392	SH		SOLE		0	0	4,392
ALTRIA GROUP INC	COM	02209S103	2,915	55,078	SH		SOLE		0	0	55,078
ISHARES TR	MRGSTR MD CP VAL	464288406	3	54	SH		SOLE		0	0	54
EPR PPTYS	COM SH BEN INT	26884U109	102	2,086	SH		SOLE		0	0	2,086
HENRY JACK & ASSOC INC	COM	426281101	43	231	SH		SOLE		0	0	231
INDEPENDENCE RLTY TR INC	COM	45378A106	20	859	SH		SOLE		0	0	859
ISHARES TR	LATN AMER 40 ETF	464287390	1	22	SH		SOLE		0	0	22
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	23	330	SH		SOLE		0	0	330
NATIONAL FUEL GAS CO	COM	636180101	4	56	SH		SOLE		0	0	56
ISHARES TR	US BR DEL SE ETF	464288794	121	1,392	SH		SOLE		0	0	1,392
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,270	5,673	SH		SOLE		0	0	5,673
UNITED THERAPEUTICS CORP DEL	COM	91307C102	8	37	SH		SOLE		0	0	37
SUNCOR ENERGY INC NEW	COM	867224107	34	881	SH		SOLE		0	0	881
HOME DEPOT INC	COM	437076102	7,048	24,479	SH		SOLE		0	0	24,479
AUTONATION INC	COM	05329W102	35	320	SH		SOLE		0	0	320
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	0	84	SH		SOLE		0	0	84
APOLLO COML REAL EST FIN INC	COM	03762U105	13	1,075	SH		SOLE		0	0	1,075
HUMANA INC	COM	444859102	70	158	SH		SOLE		0	0	158
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	75	1,570	SH		SOLE		0	0	1,570
NUSHARES ETF TR	NUVEEN ENHNC YLD	67092P102	19	870	SH		SOLE		0	0	870
CITIGROUP INC	COM NEW	172967424	241	4,572	SH		SOLE		0	0	4,572
ANI PHARMACEUTICALS INC	COM	00182C103	0	11	SH		SOLE		0	0	11
ISHARES TR	MRGSTR MD CP GRW	464288307	783	14,618	SH		SOLE		0	0	14,618
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	8	60	SH		SOLE		0	0	60
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	50	529	SH		SOLE		0	0	529
PLANTRONICS INC NEW	COM	727493108	1	16	SH		SOLE		0	0	16
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	0	52	SH		SOLE		0	0	52
MERCADOLIBRE INC	COM	58733R102	26	37	SH		SOLE		0	0	37
SHELL PLC	SPON ADS	780259305	231	3,853	SH		SOLE		0	0	3,853
ISHARES TR	US AER DEF ETF	464288760	187	1,896	SH		SOLE		0	0	1,896
ISHARES TR	ESG AWR MSCI USA	46435G425	3,671	41,897	SH		SOLE		0	0	41,897
PNC FINL SVCS GROUP INC	COM	693475105	915	5,603	SH		SOLE		0	0	5,603
JACOBS ENGR GROUP INC	COM	469814107	57	415	SH		SOLE		0	0	415
WATTS WATER TECHNOLOGIES INC	CL A	942749102	1	5	SH		SOLE		0	0	5
UNUM GROUP	COM	91529Y106	41	1,176	SH		SOLE		0	0	1,176
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	1	249	SH		SOLE		0	0	249
METLIFE INC	COM	59156R108	276	4,327	SH		SOLE		0	0	4,327
CENTURY ALUM CO	COM	156431108	0	6	SH		SOLE		0	0	6
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	0	15	SH		SOLE		0	0	15
PACER FDS TR	BNCHMRK INDSTR	69374H766	46	1,100	SH		SOLE		0	0	1,100
LIVEPERSON INC	COM	538146101	0	20	SH		SOLE		0	0	20
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	25	458	SH		SOLE		0	0	458
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	782	44,609	SH		SOLE		0	0	44,609
TRIMTABS ETF TR	DONOGHUE FRLINS	89628W500	385	17,313	SH		SOLE		0	0	17,313
MESA LABS INC	COM	59064R109	42	202	SH		SOLE		0	0	202
GLOBAL E ONLINE LTD	SHS	M5216V106	17	995	SH		SOLE		0	0	995
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS I	46641Q373	3	61	SH		SOLE		0	0	61
MCKESSON CORP	COM	58155Q103	521	1,584	SH		SOLE		0	0	1,584
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	171	3,800	SH		SOLE		0	0	3,800
ISHARES TR	CORE MSCI INTL	46435G326	364	6,143	SH		SOLE		0	0	6,143
CARVANA CO	CL A	146869102	0	18	SH		SOLE		0	0	18
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	132	7,461	SH		SOLE		0	0	7,461
WASHINGTON FED INC	COM	938824109	3	87	SH		SOLE		0	0	87
SMART GLOBAL HLDGS INC	SHS	G8232Y101	8	371	SH		SOLE		0	0	371
LAREDO PETROLEUM INC	COM	516806205	1	14	SH		SOLE		0	0	14
VANECK ETF TRUST	GREEN BOND ETF	92189F171	16	682	SH		SOLE		0	0	682
2U INC	COM	90214J101	2	168	SH		SOLE		0	0	168
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	5	52	SH		SOLE		0	0	52
ISHARES TR	NEW ZEALAND ETF	464289123	108	2,250	SH		SOLE		0	0	2,250
MANPOWERGROUP INC WIS	COM	56418H100	27	309	SH		SOLE		0	0	309
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	17,457	88,765	SH		SOLE		0	0	88,765
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	408	7,202	SH		SOLE		0	0	7,202
FIRST TR EXCHANGE-TRADED FD	DORSEYWRIGHT MOM	33738R696	3	104	SH		SOLE		0	0	104
CLEARWAY ENERGY INC	CL C	18539C204	1	40	SH		SOLE		0	0	40
SEAWORLD ENTMT INC	COM	81282V100	0	1	SH		SOLE		0	0	1
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	220	17,966	SH		SOLE		0	0	17,966
ALIGN TECHNOLOGY INC	COM	016255101	63	233	SH		SOLE		0	0	233
SMITH A O CORP	COM	831865209	12	208	SH		SOLE		0	0	208
STRATASYS LTD	SHS	M85548101	0	25	SH		SOLE		0	0	25
HEALTHCARE TR AMER INC	CL A NEW	42225P501	53	1,779	SH		SOLE		0	0	1,779
ISHARES TR	MSCI AC ASIA ETF	464288182	79	1,157	SH		SOLE		0	0	1,157
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	78	3,198	SH		SOLE		0	0	3,198
BANK NOVA SCOTIA B C	COM	064149107	14	227	SH		SOLE		0	0	227
ETHAN ALLEN INTERIORS INC	COM	297602104	16	728	SH		SOLE		0	0	728
CDW CORP	COM	12514G108	38	239	SH		SOLE		0	0	239
WEX INC	COM	96208T104	1	6	SH		SOLE		0	0	6
KKR & CO INC	COM	48251W104	331	6,615	SH		SOLE		0	0	6,615
ADVANCED MICRO DEVICES INC	COM	007903107	3,767	41,319	SH		SOLE		0	0	41,319
ISHARES TR	CORE US AGGBD ET	464287226	6,161	59,468	SH		SOLE		0	0	59,468
STANLEY BLACK & DECKER INC	COM	854502101	142	1,227	SH		SOLE		0	0	1,227
ISHARES GOLD TR	ISHARES NEW	464285204	1,067	30,060	SH		SOLE		0	0	30,060
STIFEL FINL CORP	COM	860630102	18	296	SH		SOLE		0	0	296
CALERES INC	COM	129500104	0	13	SH		SOLE		0	0	13
ALTERYX INC	COM CL A	02156B103	23	436	SH		SOLE		0	0	436
POOL CORP	COM	73278L105	46	118	SH		SOLE		0	0	118
YUM BRANDS INC	COM	988498101	46	407	SH		SOLE		0	0	407
AGNC INVT CORP	COM	00123Q104	67	5,613	SH		SOLE		0	0	5,613
WISDOMTREE TR	US S CAP QTY DIV	97717X651	100	2,425	SH		SOLE		0	0	2,425
FIRST BANCORP P R	COM NEW	318672706	2	132	SH		SOLE		0	0	132
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	0	6	SH		SOLE		0	0	6
INTERNATIONAL BUSINESS MACHS	COM	459200101	875	6,541	SH		SOLE		0	0	6,541
ARK ETF TR	FINTECH INNOVA	00214Q708	9	537	SH		SOLE		0	0	537
SPDR SER TR	FACTST INV ETF	78464A110	1	7	SH		SOLE		0	0	7
UNITEDHEALTH GROUP INC	COM	91324P102	6,338	12,739	SH		SOLE		0	0	12,739
SPDR SER TR	PORTFOLIO S&P400	78464A847	4,106	98,268	SH		SOLE		0	0	98,268
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	4,868	63,034	SH		SOLE		0	0	63,034
NOVOCURE LTD	ORD SHS	G6674U108	0	5	SH		SOLE		0	0	5
LOEWS CORP	COM	540424108	1	11	SH		SOLE		0	0	11
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	349	6,865	SH		SOLE		0	0	6,865
SPDR SER TR	SPDR S&P1500VL	78464A128	19	137	SH		SOLE		0	0	137
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	1	7	SH		SOLE		0	0	7
PARK-OHIO HLDGS CORP	COM	700666100	2	125	SH		SOLE		0	0	125
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	212	8,377	SH		SOLE		0	0	8,377
CARDINAL HEALTH INC	COM	14149Y108	54	947	SH		SOLE		0	0	947
FRANKLIN RESOURCES INC	COM	354613101	39	1,505	SH		SOLE		0	0	1,505
CORPORACION AMER ARPTS S A	COM	L1995B107	0	68	SH		SOLE		0	0	68
HORIZON THERAPEUTICS PUB L	SHS	G46188101	42	473	SH		SOLE		0	0	473
URANIUM ENERGY CORP	COM	916896103	10	3,000	SH		SOLE		0	0	3,000
RALPH LAUREN CORP	CL A	751212101	0	5	SH		SOLE		0	0	5
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,389	4,373	SH		SOLE		0	0	4,373
CAMPBELL SOUP CO	COM	134429109	9	185	SH		SOLE		0	0	185
TOLL BROTHERS INC	COM	889478103	25	556	SH		SOLE		0	0	556
NOKIA CORP	SPONSORED ADR	654902204	13	2,672	SH		SOLE		0	0	2,672
LOCKHEED MARTIN CORP	COM	539830109	1,702	3,844	SH		SOLE		0	0	3,844
SPDR SER TR	PORTFLI MORTGAGE	78464A383	376	16,128	SH		SOLE		0	0	16,128
ISHARES TR	MICRO-CAP ETF	464288869	8	70	SH		SOLE		0	0	70
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,852	31,856	SH		SOLE		0	0	31,856
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	2,309	53,195	SH		SOLE		0	0	53,195
CHEGG INC	COM	163092109	2	123	SH		SOLE		0	0	123
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	24	1,204	SH		SOLE		0	0	1,204
FRANKLIN TEMPLETON ETF TR	FTSE CANADA	35473P827	274	8,329	SH		SOLE		0	0	8,329
DIGI INTL INC	COM	253798102	1	54	SH		SOLE		0	0	54
THOUGHTWORKS HOLDING INC	COM	88546E105	11	725	SH		SOLE		0	0	725
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	0	37	SH		SOLE		0	0	37
SKYWEST INC	COM	830879102	4	157	SH		SOLE		0	0	157
VICI PPTYS INC	COM	925652109	1	27	SH		SOLE		0	0	27
AXT INC	COM	00246W103	23	4,505	SH		SOLE		0	0	4,505
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	8	500	SH		SOLE		0	0	500
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	89	1,734	SH		SOLE		0	0	1,734
RINGCENTRAL INC	CL A	76680R206	16	271	SH		SOLE		0	0	271
OREILLY AUTOMOTIVE INC	COM	67103H107	73	120	SH		SOLE		0	0	120
FASTLY INC	CL A	31188V100	5	440	SH		SOLE		0	0	440
REXFORD INDL RLTY INC	COM	76169C100	0	2	SH		SOLE		0	0	2
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	1	59	SH		SOLE		0	0	59
ROLLINS INC	COM	775711104	1	34	SH		SOLE		0	0	34
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	2	93	SH		SOLE		0	0	93
STRIDE INC	COM	86333M108	2	64	SH		SOLE		0	0	64
CAPITAL ONE FINL CORP	COM	14040H105	38	321	SH		SOLE		0	0	321
HONDA MOTOR LTD	AMERN SHS	438128308	75	3,014	SH		SOLE		0	0	3,014
MID-AMER APT CMNTYS INC	COM	59522J103	1	4	SH		SOLE		0	0	4
MKS INSTRS INC	COM	55306N104	12	101	SH		SOLE		0	0	101
WASTE MGMT INC DEL	COM	94106L109	3,827	24,282	SH		SOLE		0	0	24,282
ESSENTIAL UTILS INC	COM	29670G102	7	158	SH		SOLE		0	0	158
SYNDAX PHARMACEUTICALS INC	COM	87164F105	7	481	SH		SOLE		0	0	481
ARBOR REALTY TRUST INC	COM	038923108	39	2,381	SH		SOLE		0	0	2,381
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	63	2,511	SH		SOLE		0	0	2,511
3M CO	COM	88579Y101	334	2,289	SH		SOLE		0	0	2,289
MICROSOFT CORP	COM	594918104	46	2,000	SH	Call	SOLE		0	0	2,000
TIMKEN CO	COM	887389104	1	17	SH		SOLE		0	0	17
FIRST FINL BANKSHARES INC	COM	32020R109	4	95	SH		SOLE		0	0	95
ISHARES INC	MSCI EMRG CHN	46434G764	48	920	SH		SOLE		0	0	920
ETFIS SER TR I	VIRTUS LIFESC CT	26923G301	8	408	SH		SOLE		0	0	408
ALTICE USA INC	CL A	02156K103	3	273	SH		SOLE		0	0	273
AMERICAN ELEC PWR CO INC	COM	025537101	331	3,239	SH		SOLE		0	0	3,239
ISHARES TR	0-3 MNTH TREASRY	46436E718	47	471	SH		SOLE		0	0	471
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	50	1,169	SH		SOLE		0	0	1,169
GLOBAL X FDS	GLOBX SUPDV US	37950E291	7	317	SH		SOLE		0	0	317
TANGER FACTORY OUTLET CTRS I	COM	875465106	2	106	SH		SOLE		0	0	106
CLARIVATE PLC	ORD SHS	G21810109	13	897	SH		SOLE		0	0	897
INDEPENDENT BANK GROUP INC	COM	45384B106	2	30	SH		SOLE		0	0	30
RAIN THERAPEUTICS INC	COM	75082Q105	1	367	SH		SOLE		0	0	367
PIEDMONT LITHIUM INC	COM	72016P105	3	50	SH		SOLE		0	0	50
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	6	333	SH		SOLE		0	0	333
CANADIAN NATL RY CO	COM	136375102	43	385	SH		SOLE		0	0	385
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	232	15,491	SH		SOLE		0	0	15,491
MIDDLEBY CORP	COM	596278101	11	79	SH		SOLE		0	0	79
LANCASTER COLONY CORP	COM	513847103	0	1	SH		SOLE		0	0	1
LHC GROUP INC	COM	50187A107	7	44	SH		SOLE		0	0	44
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	399	2,927	SH		SOLE		0	0	2,927
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	30	652	SH		SOLE		0	0	652
UBER TECHNOLOGIES INC	COM	90353T100	644	29,891	SH		SOLE		0	0	29,891
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	4	74	SH		SOLE		0	0	74
SERVICENOW INC	COM	81762P102	5,481	13,061	SH		SOLE		0	0	13,061
MAIN STR CAP CORP	COM	56035L104	155	4,301	SH		SOLE		0	0	4,301
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	18,246	50,378	SH		SOLE		0	0	50,378
SOUTHERN CO	COM	842587107	838	11,065	SH		SOLE		0	0	11,065
VIRTUS INVT PARTNERS INC	COM	92828Q109	9	50	SH		SOLE		0	0	50
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	1,094	40,910	SH		SOLE		0	0	40,910
HAVERTY FURNITURE COS INC	COM	419596101	5	174	SH		SOLE		0	0	174
WISDOMTREE TR	INTL EQUITY FD	97717W703	27	540	SH		SOLE		0	0	540
IDEX CORP	COM	45167R104	39	210	SH		SOLE		0	0	210
EXPEDIA GROUP INC	COM NEW	30212P303	85	732	SH		SOLE		0	0	732
ASGN INC	COM	00191U102	13	125	SH		SOLE		0	0	125
NETEASE INC	SPONSORED ADS	64110W102	10	105	SH		SOLE		0	0	105
TANDEM DIABETES CARE INC	COM NEW	875372203	58	888	SH		SOLE		0	0	888
10X GENOMICS INC	CL A COM	88025U109	0	4	SH		SOLE		0	0	4
BANCOLOMBIA S A	SPON ADR PREF	05968L102	1	33	SH		SOLE		0	0	33
CONMED CORP	COM	207410101	2	14	SH		SOLE		0	0	14
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	1	500	SH		SOLE		0	0	500
WP CAREY INC	COM	92936U109	407	4,924	SH		SOLE		0	0	4,924
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	1	34	SH		SOLE		0	0	34
INSTALLED BLDG PRODS INC	COM	45780R101	4	47	SH		SOLE		0	0	47
EASTERN BANKSHARES INC	COM	27627N105	2	120	SH		SOLE		0	0	120
TYSON FOODS INC	CL A	902494103	54	613	SH		SOLE		0	0	613
HALOZYME THERAPEUTICS INC	COM	40637H109	1	13	SH		SOLE		0	0	13
GRAY TELEVISION INC	COM	389375106	13	661	SH		SOLE		0	0	661
SALLY BEAUTY HLDGS INC	COM	79546E104	0	24	SH		SOLE		0	0	24
DESPEGAR COM CORP	ORD SHS	G27358103	0	56	SH		SOLE		0	0	56
ESCO TECHNOLOGIES INC	COM	296315104	2	28	SH		SOLE		0	0	28
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	12	97	SH		SOLE		0	0	97
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	4	36	SH		SOLE		0	0	36
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	1	17	SH		SOLE		0	0	17
UNIVERSAL DISPLAY CORP	COM	91347P105	2	15	SH		SOLE		0	0	15
AXCELLA HEALTH INC	COM	05454B105	0	180	SH		SOLE		0	0	180
BLACKROCK CR ALLOCATION INCO	COM	092508100	1	99	SH		SOLE		0	0	99
BLACKBERRY LTD	COM	09228F103	6	1,000	SH		SOLE		0	0	1,000
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	188	1,613	SH		SOLE		0	0	1,613
VIR BIOTECHNOLOGY INC	COM	92764N102	1	47	SH		SOLE		0	0	47
CANOPY GROWTH CORP	COM	138035100	15	3,146	SH		SOLE		0	0	3,146
TOWNEBANK PORTSMOUTH VA	COM	89214P109	3	89	SH		SOLE		0	0	89
ALLSTATE CORP	COM	020002101	524	4,066	SH		SOLE		0	0	4,066
ROYCE VALUE TR INC	COM	780910105	2	152	SH		SOLE		0	0	152
YANDEX N V	SHS CLASS A	N97284108	1	30	SH		SOLE		0	0	30
ISHARES TR	MSCI ACWI ETF	464288257	185	2,092	SH		SOLE		0	0	2,092
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	151	5,923	SH		SOLE		0	0	5,923
AMERICAN WTR WKS CO INC NEW	COM	030420103	135	910	SH		SOLE		0	0	910
TFS FINL CORP	COM	87240R107	8	535	SH		SOLE		0	0	535
METHODE ELECTRS INC	COM	591520200	1	24	SH		SOLE		0	0	24
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	441	18,067	SH		SOLE		0	0	18,067
J P MORGAN EXCHANGE-TRADED F	US AGGREGATE ETF	46641Q241	3	55	SH		SOLE		0	0	55
MERCK & CO INC	COM	58933Y105	1,877	19,833	SH		SOLE		0	0	19,833
SCIENTIFIC GAMES CORP	COM	80874P109	1	13	SH		SOLE		0	0	13
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	1,147	54,473	SH		SOLE		0	0	54,473
MONSTER BEVERAGE CORP NEW	COM	61174X109	167	1,909	SH		SOLE		0	0	1,909
DISH NETWORK CORPORATION	CL A	25470M109	43	2,080	SH		SOLE		0	0	2,080
ICU MED INC	COM	44930G107	1	8	SH		SOLE		0	0	8
ISHARES TR	GLOBAL FINLS ETF	464287333	117	1,620	SH		SOLE		0	0	1,620
ISHARES TR	RUS 1000 GRW ETF	464287614	7,726	34,697	SH		SOLE		0	0	34,697
WNS HLDGS LTD	SPON ADR	92932M101	3	42	SH		SOLE		0	0	42
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	19	614	SH		SOLE		0	0	614
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	35	1,259	SH		SOLE		0	0	1,259
CASSAVA SCIENCES INC	COM	14817C107	13	500	SH		SOLE		0	0	500
NLIGHT INC	COM	65487K100	0	45	SH		SOLE		0	0	45
CONSOLIDATED EDISON INC	COM	209115104	59	586	SH		SOLE		0	0	586
DEUTSCHE BANK A G	NAMEN AKT	D18190898	3	248	SH		SOLE		0	0	248
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	7	577	SH		SOLE		0	0	577
VERASTEM INC	COM	92337C104	0	200	SH		SOLE		0	0	200
JACK IN THE BOX INC	COM	466367109	1	8	SH		SOLE		0	0	8
SITE CTRS CORP	COM	82981J109	1	44	SH		SOLE		0	0	44
ISHARES TR	MSCI EMG MKT ETF	464287234	1,541	37,845	SH		SOLE		0	0	37,845
GOLDMAN SACHS ETF TR	ACCESS HIG YLD	381430453	54	1,237	SH		SOLE		0	0	1,237
SPDR SER TR	RUSSELL LOW VOL	78468R754	1	10	SH		SOLE		0	0	10
CMC MATERIALS INC	COM	12571T100	6	36	SH		SOLE		0	0	36
AAON INC	COM PAR $0.004	000360206	27	523	SH		SOLE		0	0	523
FIRST AMERN FINL CORP	COM	31847R102	4	67	SH		SOLE		0	0	67
ISHARES TR	RUSSELL 2000 ETF	464287655	7,786	44,347	SH		SOLE		0	0	44,347
MP MATERIALS CORP	COM CL A	553368101	25	674	SH		SOLE		0	0	674
HF SINCLAIR CORPORATION	COM	403949100	110	2,316	SH		SOLE		0	0	2,316
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	0	2	SH		SOLE		0	0	2
ISHARES INC	MSCI CHILE ETF	464286640	1	28	SH		SOLE		0	0	28
SHENANDOAH TELECOMMUNICATION	COM	82312B106	0	13	SH		SOLE		0	0	13
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	30	349	SH		SOLE		0	0	349
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	9	401	SH		SOLE		0	0	401
SWEDISH EXPT CR CORP	ROG AGRI ETN22	870297603	149	14,025	SH		SOLE		0	0	14,025
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	168	3,236	SH		SOLE		0	0	3,236
DOMINION ENERGY INC	COM	25746U109	2,241	26,393	SH		SOLE		0	0	26,393
VALE S A	SPONSORED ADS	91912E105	109	6,243	SH		SOLE		0	0	6,243
ARCHROCK INC	COM	03957W106	1	78	SH		SOLE		0	0	78
MASCO CORP	COM	574599106	27	496	SH		SOLE		0	0	496
ISHARES TR	GLOB HLTHCRE ETF	464287325	642	7,640	SH		SOLE		0	0	7,640
GENERAL MLS INC	COM	370334104	905	13,091	SH		SOLE		0	0	13,091
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	3	74	SH		SOLE		0	0	74
SPDR GOLD TR	GOLD SHS	78463V107	3,875	22,253	SH		SOLE		0	0	22,253
ISHARES INC	ASIA/PAC DIV ETF	464286293	4	122	SH		SOLE		0	0	122
GRAND CANYON ED INC	COM	38526M106	0	3	SH		SOLE		0	0	3
FIRSTSERVICE CORP NEW	COM	33767E202	33	281	SH		SOLE		0	0	281
WEC ENERGY GROUP INC	COM	92939U106	280	2,587	SH		SOLE		0	0	2,587
VANGUARD WORLD FDS	INF TECH ETF	92204A702	4,964	14,677	SH		SOLE		0	0	14,677
WEST PHARMACEUTICAL SVSC INC	COM	955306105	130	431	SH		SOLE		0	0	431
PHILLIPS 66	COM	718546104	114	1,181	SH		SOLE		0	0	1,181
SPDR SER TR	AEROSPACE DEF	78464A631	270	2,626	SH		SOLE		0	0	2,626
AVISTA CORP	COM	05379B107	0	6	SH		SOLE		0	0	6
CROCS INC	COM	227046109	2	35	SH		SOLE		0	0	35
GAP INC	COM	364760108	9	1,000	SH		SOLE		0	0	1,000
ASSURED GUARANTY LTD	COM	G0585R106	3	54	SH		SOLE		0	0	54
EMBARK TECHNOLOGY INC	COM	29079J103	7	5,000	SH		SOLE		0	0	5,000
FRANCO NEV CORP	COM	351858105	18	125	SH		SOLE		0	0	125
LIBERTY BROADBAND CORP	COM SER C	530307305	13	111	SH		SOLE		0	0	111
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	56	721	SH		SOLE		0	0	721
DICKS SPORTING GOODS INC	COM	253393102	23	326	SH		SOLE		0	0	326
GLOBAL X FDS	US PFD ETF	37954Y657	9	443	SH		SOLE		0	0	443
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	921	43,980	SH		SOLE		0	0	43,980
SPX CORP	COM	784635104	1	12	SH		SOLE		0	0	12
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	120	1,174	SH		SOLE		0	0	1,174
CITIZENS FINL GROUP INC	COM	174610105	25	635	SH		SOLE		0	0	635
JEFFERIES FINL GROUP INC	COM	47233W109	6	204	SH		SOLE		0	0	204
LINCOLN ELEC HLDGS INC	COM	533900106	36	276	SH		SOLE		0	0	276
ISHARES TR	S&P MC 400VL ETF	464287705	252	2,535	SH		SOLE		0	0	2,535
DAVE & BUSTERS ENTMT INC	COM	238337109	0	10	SH		SOLE		0	0	10
CANADIAN SOLAR INC	COM	136635109	21	689	SH		SOLE		0	0	689
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	9	474	SH		SOLE		0	0	474
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	890	7,528	SH		SOLE		0	0	7,528
ISHARES TR	CORE 1 5 YR USD	46432F859	389	8,113	SH		SOLE		0	0	8,113
ISHARES TR	MSCI INTL MOMENT	46434V449	6	185	SH		SOLE		0	0	185
MSCI INC	COM	55354G100	151	364	SH		SOLE		0	0	364
UNILEVER PLC	SPON ADR NEW	904767704	131	2,928	SH		SOLE		0	0	2,928
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	18	352	SH		SOLE		0	0	352
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	1,275	54,915	SH		SOLE		0	0	54,915
ISHARES TR	ESG AWRE USD ETF	46435G193	59	2,490	SH		SOLE		0	0	2,490
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	12	231	SH		SOLE		0	0	231
SK TELECOM LTD	SPONSORED ADR	78440P306	14	543	SH		SOLE		0	0	543
MERITOR INC	COM	59001K100	3	84	SH		SOLE		0	0	84
SANGAMO THERAPEUTICS INC	COM	800677106	2	490	SH		SOLE		0	0	490
QORVO INC	COM	74736K101	4	35	SH		SOLE		0	0	35
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	313	14,877	SH		SOLE		0	0	14,877
TELUS CORPORATION	COM	87971M103	10	426	SH		SOLE		0	0	426
HANESBRANDS INC	COM	410345102	484	43,417	SH		SOLE		0	0	43,417
UNITED STS OIL FD LP	UNITS	91232N207	47	569	SH		SOLE		0	0	569
ROBINHOOD MKTS INC	COM CL A	770700102	4	455	SH		SOLE		0	0	455
OSI ETF TR	OSHS GBL INTER	67110P704	7	289	SH		SOLE		0	0	289
CHEFS WHSE INC	COM	163086101	0	10	SH		SOLE		0	0	10
INVESCO ACTIVELY MANAGED ETF	GWT MLTI ASST	46090A408	10	613	SH		SOLE		0	0	613
BJS WHSL CLUB HLDGS INC	COM	05550J101	16	285	SH		SOLE		0	0	285
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	497	10,213	SH		SOLE		0	0	10,213
NATWEST GROUP PLC	SPONS ADR 2 ORD	639057108	6	1,045	SH		SOLE		0	0	1,045
ISHARES TR	EXPANDED TECH	464287515	3	10	SH		SOLE		0	0	10
ROCKET LAB USA INC	COM	773122106	1	200	SH		SOLE		0	0	200
APPLIED MATLS INC	COM	038222105	666	6,248	SH		SOLE		0	0	6,248
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	1	8	SH		SOLE		0	0	8
COMMERCIAL METALS CO	COM	201723103	4	94	SH		SOLE		0	0	94
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	9	201	SH		SOLE		0	0	201
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	25	700	SH		SOLE		0	0	700
OVERSTOCK COM INC DEL	COM	690370101	5	200	SH		SOLE		0	0	200
STERICYCLE INC	COM	858912108	34	704	SH		SOLE		0	0	704
INTERFACE INC	COM	458665304	1	47	SH		SOLE		0	0	47
CERNER CORP	COM	156782104	78	824	SH		SOLE		0	0	824
SPDR SER TR	S&P HOMEBUILD	78464A888	18	310	SH		SOLE		0	0	310
GOLDMAN SACHS GROUP INC	COM	38141G104	513	1,636	SH		SOLE		0	0	1,636
ANAPLAN INC	COM	03272L108	1	10	SH		SOLE		0	0	10
FLOOR & DECOR HLDGS INC	CL A	339750101	43	645	SH		SOLE		0	0	645
NOW INC	COM	67011P100	3	260	SH		SOLE		0	0	260
FIRST HAWAIIAN INC	COM	32051X108	11	439	SH		SOLE		0	0	439
ISHARES INC	MSCI STH KOR ETF	464286772	229	3,469	SH		SOLE		0	0	3,469
PERSHING SQUARE TONTINE HLDG	*W EXP 07/24/202	71531R117	0	15	SH		SOLE		0	0	15
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	109	880	SH		SOLE		0	0	880
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	1,287	67,512	SH		SOLE		0	0	67,512
STERLING CHECK CORP	COM	85917T109	1	77	SH		SOLE		0	0	77
ANTHEM INC	COM	036752103	1,403	2,777	SH		SOLE		0	0	2,777
ISHARES TR	MBS ETF	464288588	8,223	82,812	SH		SOLE		0	0	82,812
VEECO INSTRS INC DEL	COM	922417100	0	16	SH		SOLE		0	0	16
PEOPLES FINL SVCS CORP	COM	711040105	98	1,907	SH		SOLE		0	0	1,907
RLJ LODGING TR	COM	74965L101	2	126	SH		SOLE		0	0	126
ISHARES INC	MSCI EQUAL WEITE	464286681	5	70	SH		SOLE		0	0	70
MFS INTER INCOME TR	SH BEN INT	55273C107	11	3,511	SH		SOLE		0	0	3,511
MARRIOTT INTL INC NEW	CL A	571903202	141	921	SH		SOLE		0	0	921
HUNTSMAN CORP	COM	447011107	6	180	SH		SOLE		0	0	180
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	3	15	SH		SOLE		0	0	15
COLUMBIA ETF TR I	SUSTNBLE INTL	19761L201	35	1,337	SH		SOLE		0	0	1,337
SEALED AIR CORP NEW	COM	81211K100	20	320	SH		SOLE		0	0	320
CRANE CO	COM	224399105	5	52	SH		SOLE		0	0	52
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	5,377	63,706	SH		SOLE		0	0	63,706
MONGODB INC	CL A	60937P106	1	5	SH		SOLE		0	0	5
FRANKLIN TEMPLETON ETF TR	LIBERTYQ EQUTY	35473P405	0	10	SH		SOLE		0	0	10
TC ENERGY CORP	COM	87807B107	124	2,147	SH		SOLE		0	0	2,147
WESTERN ASSET EMERGING MKTS	COM	95766A101	30	3,172	SH		SOLE		0	0	3,172
FASTENAL CO	COM	311900104	209	4,017	SH		SOLE		0	0	4,017
MCCORMICK & CO INC	COM NON VTG	579780206	88	936	SH		SOLE		0	0	936
GILDAN ACTIVEWEAR INC	COM	375916103	2	68	SH		SOLE		0	0	68
A10 NETWORKS INC	COM	002121101	0	22	SH		SOLE		0	0	22
GOPRO INC	CL A	38268T103	2	253	SH		SOLE		0	0	253
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2,039	28,991	SH		SOLE		0	0	28,991
MOTOROLA SOLUTIONS INC	COM NEW	620076307	571	2,660	SH		SOLE		0	0	2,660
SOLUNA HOLDINGS INC	COM NEW	583543103	3	395	SH		SOLE		0	0	395
J P MORGAN EXCHANGE-TRADED F	BETABUILDRS US	46641Q399	5	69	SH		SOLE		0	0	69
QUANTUMSCAPE CORP	COM CL A	74767V109	5	440	SH		SOLE		0	0	440
DIGITAL TURBINE INC	COM NEW	25400W102	254	11,469	SH		SOLE		0	0	11,469
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	19	394	SH		SOLE		0	0	394
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	2	433	SH		SOLE		0	0	433
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	1,265	23,210	SH		SOLE		0	0	23,210
CHIPOTLE MEXICAN GRILL INC	COM	169656105	346	273	SH		SOLE		0	0	273
AXON ENTERPRISE INC	COM	05464C101	21	225	SH		SOLE		0	0	225
ISHARES TR	RUS MD CP GR ETF	464287481	825	10,306	SH		SOLE		0	0	10,306
BLOOMIN BRANDS INC	COM	094235108	10	594	SH		SOLE		0	0	594
KT CORP	SPONSORED ADR	48268K101	14	988	SH		SOLE		0	0	988
DXC TECHNOLOGY CO	COM	23355L106	25	851	SH		SOLE		0	0	851
ISHARES TR	US OIL GS EX ETF	464288851	10	111	SH		SOLE		0	0	111
MARATHON OIL CORP	COM	565849106	59	2,106	SH		SOLE		0	0	2,106
STEEL DYNAMICS INC	COM	858119100	53	673	SH		SOLE		0	0	673
TEMPLETON DRAGON FD INC	COM	88018T101	1	117	SH		SOLE		0	0	117
CAE INC	COM	124765108	1	34	SH		SOLE		0	0	34
LSB INDS INC	COM	502160104	4	220	SH		SOLE		0	0	220
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	10	2,331	SH		SOLE		0	0	2,331
MERITAGE HOMES CORP	COM	59001A102	11	140	SH		SOLE		0	0	140
VANECK ETF TRUST	VANECK RUSSIA ET	92189F403	31	5,421	SH		SOLE		0	0	5,421
CADENCE BANK	COM	12740C103	2	72	SH		SOLE		0	0	72
ISHARES TR	BROAD USD HIGH	46435U853	1,136	31,158	SH		SOLE		0	0	31,158
MSC INDL DIRECT INC	CL A	553530106	55	662	SH		SOLE		0	0	662
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	1	10	SH		SOLE		0	0	10
ICON PLC	SHS	G4705A100	12	55	SH		SOLE		0	0	55
SNOWFLAKE INC	CL A	833445109	38	291	SH		SOLE		0	0	291
PELOTON INTERACTIVE INC	CL A COM	70614W100	40	3,159	SH		SOLE		0	0	3,159
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	23	1,493	SH		SOLE		0	0	1,493
ISHARES TR	20 YR TR BD ETF	464287432	172	1,447	SH		SOLE		0	0	1,447
RELX PLC	SPONSORED ADR	759530108	7	230	SH		SOLE		0	0	230
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	106	1,714	SH		SOLE		0	0	1,714
URBAN OUTFITTERS INC	COM	917047102	1	64	SH		SOLE		0	0	64
HONEYWELL INTL INC	COM	438516106	1,873	9,862	SH		SOLE		0	0	9,862
TRUPANION INC	COM	898202106	1	18	SH		SOLE		0	0	18
QUAKER HOUGHTON	COM	747316107	2	15	SH		SOLE		0	0	15
VONAGE HLDGS CORP	COM	92886T201	4	218	SH		SOLE		0	0	218
BANKUNITED INC	COM	06652K103	3	62	SH		SOLE		0	0	62
ISHARES TR	EAFE VALUE ETF	464288877	1,776	36,215	SH		SOLE		0	0	36,215
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	4,104	128,845	SH		SOLE		0	0	128,845
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	7,695	382,445	SH		SOLE		0	0	382,445
PAYSAFE LIMITED	ORD	G6964L107	0	150	SH		SOLE		0	0	150
BRIDGEWATER BANCSHARES INC	COM ACCD INV	108621103	5	300	SH		SOLE		0	0	300
SPDR SER TR	COMP SOFTWARE	78464A599	1	8	SH		SOLE		0	0	8
CENTERPOINT ENERGY INC	COM	15189T107	8	254	SH		SOLE		0	0	254
AVIENT CORPORATION	COM	05368V106	3	61	SH		SOLE		0	0	61
CORTEVA INC	COM	22052L104	187	3,009	SH		SOLE		0	0	3,009
CENOVUS ENERGY INC	COM	15135U109	1	49	SH		SOLE		0	0	49
MEDICAL PPTYS TRUST INC	COM	58463J304	57	3,068	SH		SOLE		0	0	3,068
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	3	47	SH		SOLE		0	0	47
PROSHARES TR	S&P MDCP 400 DIV	74347B680	1	13	SH		SOLE		0	0	13
FLEX LTD	ORD	Y2573F102	117	7,460	SH		SOLE		0	0	7,460
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	23	250	SH		SOLE		0	0	250
TONIX PHARMACEUTICALS HLDG C	COM	890260706	1	391	SH		SOLE		0	0	391
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	59	2,396	SH		SOLE		0	0	2,396
PATRICK INDS INC	COM	703343103	44	805	SH		SOLE		0	0	805
TUPPERWARE BRANDS CORP	COM	899896104	0	14	SH		SOLE		0	0	14
NU SKIN ENTERPRISES INC	CL A	67018T105	1	30	SH		SOLE		0	0	30
ALPHABET INC	CAP STK CL C	02079K107	4,193	1,979	SH		SOLE		0	0	1,979
CLOROX CO DEL	COM	189054109	98	695	SH		SOLE		0	0	695
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	44	1,057	SH		SOLE		0	0	1,057
FLEXSHARES TR	CR SCD US BD	33939L761	146	3,030	SH		SOLE		0	0	3,030
MERIT MED SYS INC	COM	589889104	2	41	SH		SOLE		0	0	41
MATADOR RES CO	COM	576485205	41	776	SH		SOLE		0	0	776
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	2,579	25,879	SH		SOLE		0	0	25,879
BOSTON PROPERTIES INC	COM	101121101	9	88	SH		SOLE		0	0	88
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	14	1,246	SH		SOLE		0	0	1,246
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	13	387	SH		SOLE		0	0	387
DUTCH BROS INC	CL A	26701L100	41	1,369	SH		SOLE		0	0	1,369
AMERICAN CENTY ETF TR	STOXX US QLTY	025072307	1,600	27,957	SH		SOLE		0	0	27,957
FRESHWORKS INC	CLASS A COM	358054104	1	90	SH		SOLE		0	0	90
CAVCO INDS INC DEL	COM	149568107	1	4	SH		SOLE		0	0	4
RPC INC	COM	749660106	0	53	SH		SOLE		0	0	53
DUKE REALTY CORP	COM NEW	264411505	12	238	SH		SOLE		0	0	238
J & J SNACK FOODS CORP	COM	466032109	5	37	SH		SOLE		0	0	37
ISHARES TR	MORTGE REL ETF	46435G342	28	933	SH		SOLE		0	0	933
EAGLE BANCORP INC MD	COM	268948106	0	4	SH		SOLE		0	0	4
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	4	58	SH		SOLE		0	0	58
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	19	684	SH		SOLE		0	0	684
FLOWERS FOODS INC	COM	343498101	1	42	SH		SOLE		0	0	42
APTARGROUP INC	COM	038336103	0	2	SH		SOLE		0	0	2
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	10	869	SH		SOLE		0	0	869
NEWMONT CORP	COM	651639106	79	1,149	SH		SOLE		0	0	1,149
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	1	56	SH		SOLE		0	0	56
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	33	639	SH		SOLE		0	0	639
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	34	767	SH		SOLE		0	0	767
VIKING THERAPEUTICS INC	COM	92686J106	0	14	SH		SOLE		0	0	14
ISHARES TR	CHINA LG-CAP ETF	464287184	138	4,730	SH		SOLE		0	0	4,730
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	296	14,271	SH		SOLE		0	0	14,271
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	483	6,108	SH		SOLE		0	0	6,108
SPDR SER TR	S&P 400 MDCP GRW	78464A821	170	2,672	SH		SOLE		0	0	2,672
MURPHY USA INC	COM	626755102	30	124	SH		SOLE		0	0	124
SPROUTS FMRS MKT INC	COM	85208M102	11	440	SH		SOLE		0	0	440
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	3	175	SH		SOLE		0	0	175
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	6	201	SH		SOLE		0	0	201
WATSCO INC	COM	942622200	11	46	SH		SOLE		0	0	46
WORTHINGTON INDS INC	COM	981811102	0	6	SH		SOLE		0	0	6
CROWDSTRIKE HLDGS INC	CL A	22788C105	123	876	SH		SOLE		0	0	876
WABTEC	COM	929740108	42	482	SH		SOLE		0	0	482
RUTHS HOSPITALITY GROUP INC	COM	783332109	51	3,135	SH		SOLE		0	0	3,135
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	43	528	SH		SOLE		0	0	528
ALCOA CORP	COM	013872106	517	8,426	SH		SOLE		0	0	8,426
ANTERO MIDSTREAM CORP	COM	03676B102	15	1,494	SH		SOLE		0	0	1,494
TENET HEALTHCARE CORP	COM NEW	88033G407	0	5	SH		SOLE		0	0	5
ROGERS COMMUNICATIONS INC	CL B	775109200	1	13	SH		SOLE		0	0	13
LEAR CORP	COM NEW	521865204	9	67	SH		SOLE		0	0	67
FACTSET RESH SYS INC	COM	303075105	27	72	SH		SOLE		0	0	72
CMS ENERGY CORP	COM	125896100	7	102	SH		SOLE		0	0	102
PERFORMANCE FOOD GROUP CO	COM	71377A103	0	1	SH		SOLE		0	0	1
OXFORD INDS INC	COM	691497309	3	37	SH		SOLE		0	0	37
META FINL GROUP INC	COM	59100U108	0	2	SH		SOLE		0	0	2
ARK ETF TR	GENOMIC REV ETF	00214Q302	46	1,480	SH		SOLE		0	0	1,480
D MARKET ELECTR SVCS & TRADI	SPONSORED ADS	23292B104	0	139	SH		SOLE		0	0	139
CHEESECAKE FACTORY INC	COM	163072101	2	74	SH		SOLE		0	0	74
MID PENN BANCORP INC	COM	59540G107	118	4,437	SH		SOLE		0	0	4,437
ONTRAK INC	COM	683373104	3	2,250	SH		SOLE		0	0	2,250
LEGGETT & PLATT INC	COM	524660107	175	4,802	SH		SOLE		0	0	4,802
SPDR SER TR	S&P DIVID ETF	78464A763	2,069	16,714	SH		SOLE		0	0	16,714
ISHARES TR	CORE S&P500 ETF	464287200	20,536	51,892	SH		SOLE		0	0	51,892
BLACKROCK CAP ALLOCATION TR	COM	09260U109	301	19,790	SH		SOLE		0	0	19,790
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	0	12	SH		SOLE		0	0	12
SYNOPSYS INC	COM	871607107	143	484	SH		SOLE		0	0	484
NOMURA HLDGS INC	SPONSORED ADR	65535H208	4	942	SH		SOLE		0	0	942
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	35	6,287	SH		SOLE		0	0	6,287
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	16	297	SH		SOLE		0	0	297
ARES COML REAL ESTATE CORP	COM	04013V108	77	5,246	SH		SOLE		0	0	5,246
ADVISORSHARES TR	NEWFLT MULSINC	00768Y727	165	3,575	SH		SOLE		0	0	3,575
FORD MTR CO DEL	COM	345370860	374	30,114	SH		SOLE		0	0	30,114
FIRST REP BK SAN FRANCISCO C	COM	33616C100	10	68	SH		SOLE		0	0	68
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	8	131	SH		SOLE		0	0	131
SIGNET JEWELERS LIMITED	SHS	G81276100	2	36	SH		SOLE		0	0	36
UIPATH INC	CL A	90364P105	8	481	SH		SOLE		0	0	481
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	33	712	SH		SOLE		0	0	712
ISHARES TR	MSCI INTL QUALTY	46434V456	1,239	36,908	SH		SOLE		0	0	36,908
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	16	950	SH		SOLE		0	0	950
RITE AID CORP	COM	767754872	0	30	SH		SOLE		0	0	30
CBOE GLOBAL MKTS INC	COM	12503M108	1	8	SH		SOLE		0	0	8
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	10	152	SH		SOLE		0	0	152
CARDIFF ONCOLOGY INC	COM	14147L108	0	350	SH		SOLE		0	0	350
FIRST TR EXCHNG TRADED FD VI	FT CBOE DEEP BFR	33740U406	1,441	47,602	SH		SOLE		0	0	47,602
1LIFE HEALTHCARE INC	COM	68269G107	1	128	SH		SOLE		0	0	128
ALBANY INTL CORP	CL A	012348108	1	11	SH		SOLE		0	0	11
QUIDEL CORP	COM	74838J101	12	115	SH		SOLE		0	0	115
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	140	2,621	SH		SOLE		0	0	2,621
SONOCO PRODS CO	COM	835495102	2	37	SH		SOLE		0	0	37
BEST BUY INC	COM	086516101	23	309	SH		SOLE		0	0	309
REGENCY CTRS CORP	COM	758849103	8	119	SH		SOLE		0	0	119
ISTAR INC	COM	45031U101	1	36	SH		SOLE		0	0	36
OMNICOM GROUP INC	COM	681919106	697	10,033	SH		SOLE		0	0	10,033
VUZIX CORP	COM NEW	92921W300	1	119	SH		SOLE		0	0	119
NVR INC	COM	62944T105	4	1	SH		SOLE		0	0	1
ISHARES TR	GLOBAL TECH ETF	464287291	104	2,157	SH		SOLE		0	0	2,157
INVITAE CORP	COM	46185L103	5	1,407	SH		SOLE		0	0	1,407
RINGCENTRAL INC	NOTE 3/0	76680RAF4	12	15,000	PRN		SOLE		0	0	15,000
BIOGEN INC	COM	09062X103	13	64	SH		SOLE		0	0	64
WHIRLPOOL CORP	COM	963320106	80	478	SH		SOLE		0	0	478
GRAPHIC PACKAGING HLDG CO	COM	388689101	78	3,797	SH		SOLE		0	0	3,797
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	5	46	SH		SOLE		0	0	46
ISHARES TR	MSCI USA MMENTM	46432F396	323	2,344	SH		SOLE		0	0	2,344
BRIXMOR PPTY GROUP INC	COM	11120U105	14	609	SH		SOLE		0	0	609
AMERICAN ASSETS TR INC	COM	024013104	1	17	SH		SOLE		0	0	17
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	21	1,176	SH		SOLE		0	0	1,176
ISHARES TR	CORE HIGH DV ETF	46429B663	653	6,092	SH		SOLE		0	0	6,092
EMBECTA CORP	COMMON STOCK	29082K105	2	79	SH		SOLE		0	0	79
NUSHARES ETF TR	NUVEEN ESG US	67092P870	88	3,779	SH		SOLE		0	0	3,779
FERGUSON PLC NEW	SHS	G3421J106	7	62	SH		SOLE		0	0	62
APPLE INC	COM	037833100	34	1,500	SH	Call	SOLE		0	0	1,500
MYERS INDS INC	COM	628464109	2	69	SH		SOLE		0	0	69
ARCOSA INC	COM	039653100	1	18	SH		SOLE		0	0	18
AMERICAN AIRLS GROUP INC	COM	02376R102	106	6,859	SH		SOLE		0	0	6,859
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	92	712	SH		SOLE		0	0	712
IDEANOMICS INC	COM	45166V106	0	250	SH		SOLE		0	0	250
BP PLC	SPONSORED ADR	055622104	1,746	54,414	SH		SOLE		0	0	54,414
LEMAITRE VASCULAR INC	COM	525558201	1	30	SH		SOLE		0	0	30
UNITY SOFTWARE INC	COM	91332U101	2	60	SH		SOLE		0	0	60
CHEMED CORP NEW	COM	16359R103	58	117	SH		SOLE		0	0	117
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	36	1,295	SH		SOLE		0	0	1,295
FRANKLIN TEMPLETON ETF TR	LIBERTYQ US EQT	35473P801	12	295	SH		SOLE		0	0	295
GARTNER INC	COM	366651107	9	37	SH		SOLE		0	0	37
LAM RESEARCH CORP	COM	512807108	212	451	SH		SOLE		0	0	451
BLINK CHARGING CO	COM	09354A100	16	1,080	SH		SOLE		0	0	1,080
ISHARES TR	SHORT TREAS BD	464288679	47	426	SH		SOLE		0	0	426
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	15	1,055	SH		SOLE		0	0	1,055
PALOMAR HLDGS INC	COM	69753M105	0	5	SH		SOLE		0	0	5
STERIS PLC	SHS USD	G8473T100	145	636	SH		SOLE		0	0	636
AXOS FINANCIAL INC	COM	05465C100	9	259	SH		SOLE		0	0	259
BOISE CASCADE CO DEL	COM	09739D100	3	41	SH		SOLE		0	0	41
PACIFIC PREMIER BANCORP	COM	69478X105	4	116	SH		SOLE		0	0	116
STORE CAP CORP	COM	862121100	80	3,028	SH		SOLE		0	0	3,028
FIVE BELOW INC	COM	33829M101	17	147	SH		SOLE		0	0	147
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,110	21,888	SH		SOLE		0	0	21,888
PAYPAL HLDGS INC	COM	70450Y103	309	3,926	SH		SOLE		0	0	3,926
PETMED EXPRESS INC	COM	716382106	8	376	SH		SOLE		0	0	376
SCIENCE APPLICATIONS INTL CO	COM	808625107	1	17	SH		SOLE		0	0	17
ISHARES TR	CYBERSECURITY	46435U135	14	402	SH		SOLE		0	0	402
J P MORGAN EXCHANGE-TRADED F	US MINMUM VOLT	46641Q787	6	164	SH		SOLE		0	0	164
KRAFT HEINZ CO	COM	500754106	173	4,369	SH		SOLE		0	0	4,369
BUTTERFLY NETWORK INC	COM CL A	124155102	1	300	SH		SOLE		0	0	300
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	1	37	SH		SOLE		0	0	37
TELEFLEX INCORPORATED	COM	879369106	40	140	SH		SOLE		0	0	140
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 EQ	46137V225	67	820	SH		SOLE		0	0	820
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	450	4,710	SH		SOLE		0	0	4,710
AES CORP	COM	00130H105	35	1,641	SH		SOLE		0	0	1,641
ISHARES TR	MSCI INDIA ETF	46429B598	199	4,871	SH		SOLE		0	0	4,871
ISHARES TR	EUROPE ETF	464287861	7	150	SH		SOLE		0	0	150
SLR INVESTMENT CORP	COM	83413U100	2	152	SH		SOLE		0	0	152
ISHARES TR	EXPONENTIAL TECH	46434V381	91	1,838	SH		SOLE		0	0	1,838
EVEREST RE GROUP LTD	COM	G3223R108	2	8	SH		SOLE		0	0	8
LAMAR ADVERTISING CO NEW	CL A	512816109	578	6,323	SH		SOLE		0	0	6,323
SHUTTERSTOCK INC	COM	825690100	15	268	SH		SOLE		0	0	268
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	15	278	SH		SOLE		0	0	278
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	0	3	SH		SOLE		0	0	3
SOVOS BRANDS INC	COM	84612U107	1	75	SH		SOLE		0	0	75
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	11	330	SH		SOLE		0	0	330
PLDT INC	SPONSORED ADR	69344D408	5	144	SH		SOLE		0	0	144
GAMESTOP CORP NEW	CL A	36467W109	11	123	SH		SOLE		0	0	123
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	32	2,274	SH		SOLE		0	0	2,274
GOODRX HLDGS INC	COM CL A	38246G108	1	82	SH		SOLE		0	0	82
ISHARES TR	S&P SML 600 GWT	464287887	228	2,115	SH		SOLE		0	0	2,115
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	1,845	59,892	SH		SOLE		0	0	59,892
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	196	12,623	SH		SOLE		0	0	12,623
OVINTIV INC	COM	69047Q102	1	14	SH		SOLE		0	0	14
ATMOS ENERGY CORP	COM	049560105	15	128	SH		SOLE		0	0	128
MYRIAD GENETICS INC	COM	62855J104	1	37	SH		SOLE		0	0	37
CUBESMART	COM	229663109	3	79	SH		SOLE		0	0	79
SHARECARE INC	COM CL A	81948W104	0	169	SH		SOLE		0	0	169
CENNTRO ELECTRIC GROUP LIMIT	ORD SHS	Q6519V120	0	67	SH		SOLE		0	0	67
WISDOMTREE TR	US SHT TRM CORP	97717X156	282	5,853	SH		SOLE		0	0	5,853
ETSY INC	COM	29786A106	22	310	SH		SOLE		0	0	310
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	330	27,493	SH		SOLE		0	0	27,493
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	6,751	82,315	SH		SOLE		0	0	82,315
NORTHFIELD BANCORP INC DEL	COM	66611T108	2	120	SH		SOLE		0	0	120
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	15	1,095	SH		SOLE		0	0	1,095
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,477	6,335	SH		SOLE		0	0	6,335
LEMONADE INC	COM	52567D107	6	290	SH		SOLE		0	0	290
ZENDESK INC	COM	98936J101	22	250	SH		SOLE		0	0	250
TORO CO	COM	891092108	32	417	SH		SOLE		0	0	417
PPG INDS INC	COM	693506107	84	695	SH		SOLE		0	0	695
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	3	257	SH		SOLE		0	0	257
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	7	529	SH		SOLE		0	0	529
ISHARES TR	10+ YR INVST GRD	464289511	0	6	SH		SOLE		0	0	6
REALOGY HLDGS CORP	COM	75605Y106	0	23	SH		SOLE		0	0	23
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	3	112	SH		SOLE		0	0	112
TECHNIPFMC PLC	COM	G87110105	12	1,444	SH		SOLE		0	0	1,444
FULLER H B CO	COM	359694106	5	77	SH		SOLE		0	0	77
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	16	717	SH		SOLE		0	0	717
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	112	1,129	SH		SOLE		0	0	1,129
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	466	2,588	SH		SOLE		0	0	2,588
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	1	227	SH		SOLE		0	0	227
HEXCEL CORP NEW	COM	428291108	86	1,608	SH		SOLE		0	0	1,608
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,641	24,694	SH		SOLE		0	0	24,694
GABELLI UTIL TR	COM	36240A101	66	9,505	SH		SOLE		0	0	9,505
INDIA FD INC	COM	454089103	14	834	SH		SOLE		0	0	834
FIRST TR HIGH INCOME LONG /	COM	33738E109	71	5,878	SH		SOLE		0	0	5,878
BADGER METER INC	COM	056525108	5	69	SH		SOLE		0	0	69
NUTRIEN LTD	COM	67077M108	78	785	SH		SOLE		0	0	785
KELLOGG CO	COM	487836108	55	787	SH		SOLE		0	0	787
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761	464	15,206	SH		SOLE		0	0	15,206
DELL TECHNOLOGIES INC	CL C	24703L202	97	2,376	SH		SOLE		0	0	2,376
NMI HLDGS INC	CL A	629209305	3	197	SH		SOLE		0	0	197
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	10	350	SH		SOLE		0	0	350
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	42	1,695	SH		SOLE		0	0	1,695
HILLMAN SOLUTIONS CORP	COM	431636109	2	220	SH		SOLE		0	0	220
KEYCORP	COM	493267108	94	4,951	SH		SOLE		0	0	4,951
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	17	112	SH		SOLE		0	0	112
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	102	1,571	SH		SOLE		0	0	1,571
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	1	14	SH		SOLE		0	0	14
CIENA CORP	COM NEW	171779309	86	1,764	SH		SOLE		0	0	1,764
RAMBUS INC DEL	COM	750917106	3	127	SH		SOLE		0	0	127
ISHARES TR	MSCI EURO FL ETF	464289180	15	854	SH		SOLE		0	0	854
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	93	536	SH		SOLE		0	0	536
ISHARES TR	MSCI INTL VLU FT	46435G409	178	7,154	SH		SOLE		0	0	7,154
ICICI BANK LIMITED	ADR	45104G104	70	3,842	SH		SOLE		0	0	3,842
ANTERO RESOURCES CORP	COM	03674X106	192	4,800	SH		SOLE		0	0	4,800
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	1	28	SH		SOLE		0	0	28
KINDER MORGAN INC DEL	COM	49456B101	113	5,903	SH		SOLE		0	0	5,903
EVERGY INC	COM	30034W106	151	2,174	SH		SOLE		0	0	2,174
WENDYS CO	COM	95058W100	4	219	SH		SOLE		0	0	219
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	496	1,761	SH		SOLE		0	0	1,761
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	26	527	SH		SOLE		0	0	527
POSCO HOLDINGS INC	SPONSORED ADR	693483109	6	102	SH		SOLE		0	0	102
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	349	12,072	SH		SOLE		0	0	12,072
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	132	1,324	SH		SOLE		0	0	1,324
MAGNITE INC	COM	55955D100	23	2,480	SH		SOLE		0	0	2,480
GOLD FIELDS LTD	SPONSORED ADR	38059T106	1	84	SH		SOLE		0	0	84
DANA INC	COM	235825205	1	40	SH		SOLE		0	0	40
TRANSOCEAN LTD	REG SHS	H8817H100	1	294	SH		SOLE		0	0	294
QUALTRICS INTL INC	COM CL A	747601201	10	691	SH		SOLE		0	0	691
PACER FDS TR	TRENDPILOT INTL	69374H683	622	25,542	SH		SOLE		0	0	25,542
SEAGEN INC	COM	81181C104	25	187	SH		SOLE		0	0	187
PRINCIPAL EXCHANGE-TRADED FD	SPECTRUM PFD	74255Y888	15	876	SH		SOLE		0	0	876
CHESAPEAKE UTILS CORP	COM	165303108	2	12	SH		SOLE		0	0	12