CoreCap Advisors 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
AMAZON COM INC COM	Stock	023135106	5,620	52,914	SH		SOLE		52,914	0	0
ISHARES MORNINGSTAR GROWTH ETF	ETF	464287119	107	2,131	SH		SOLE		2,131	0	0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF	ETF	464288307	6	112	SH		SOLE		112	0	0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	ETF	464287374	23	625	SH		SOLE		625	0	0
ISHARES MORNINGSTAR LARGE-CAP VALUE ETF	ETF	464288109	6	100	SH		SOLE		100	0	0
PARAMOUNT GLOBAL CLASS B COM	Stock	92556H206	35	1,416	SH		SOLE		1,416	0	0
ALEXANDRIA REAL ESTATE EQ INC COM	REIT	015271109	1	5	SH		SOLE		5	0	0
CUBESMART COM	REIT	229663109	682	15,952	SH		SOLE		15,952	0	0
AVID TECHNOLOGY INC COM	Stock	05367P100	19	750	SH		SOLE		750	0	0
LONCAR CANCER IMMUNOTHERAPY ETF	ETF	26922A826	138	9,107	SH		SOLE		9,107	0	0
ROLLINS INC COM	Stock	775711104	0	6	SH		SOLE		6	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	131	1,372	SH		SOLE		1,372	0	0
UNDER ARMOUR INC CL A	Stock	904311107	7	851	SH		SOLE		851	0	0
WISDOMTREE JAPAN HEDGED EQUITY FUND	ETF	97717W851	7	117	SH		SOLE		117	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	80	6,001	SH		SOLE		6,001	0	0
SEALED AIR CORP NEW COM	Stock	81211K100	399	6,914	SH		SOLE		6,914	0	0
WYNN RESORTS LTD COM	Stock	983134107	0	1	SH		SOLE		1	0	0
ULTA BEAUTY INC COM	Stock	90384S303	33	86	SH		SOLE		86	0	0
WISDOMTREE U.S. VALUE FUND	ETF	97717W547	1	16	SH		SOLE		16	0	0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	ETF	337344105	276	3,155	SH		SOLE		3,155	0	0
SIRIUS XM HOLDINGS INC COM	Stock	82968B103	1,438	234,576	SH		SOLE		234,576	0	0
INVESCO QQQ TRUST	ETF	46090E103	15,417	55,004	SH		SOLE		55,004	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	15,544	122,276	SH		SOLE		122,276	0	0
STARBUCKS CORP COM	Stock	855244109	335	4,390	SH		SOLE		4,390	0	0
DCP MIDSTREAM LP COM UT LTD PTN	Stock	23311P100	1	30	SH		SOLE		30	0	0
SEMPRA COM	Stock	816851109	124	826	SH		SOLE		826	0	0
CORNERSTONE TOTAL RETURN FD IN COM	CEF	21924U300	82	9,857	SH		SOLE		9,857	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	51	809	SH		SOLE		809	0	0
WISDOMTREE U.S. SMALLCAP FUND	ETF	97717W562	0	12	SH		SOLE		12	0	0
ANIXA BIOSCIENCES INC COM	Stock	03528H109	114	37,136	SH		SOLE		37,136	0	0
OLD REP INTL CORP COM	Stock	680223104	91	4,089	SH		SOLE		4,089	0	0
ATI INC COM	Stock	01741R102	1	43	SH		SOLE		43	0	0
COHEN & STEERS CLOSED-END OPPO COM	CEF	19248P106	75	7,013	SH		SOLE		7,013	0	0
LOUISIANA PAC CORP COM	Stock	546347105	18	334	SH		SOLE		334	0	0
HARMONY GOLD MINING CO LTD SPONSORED ADR	ADR	413216300	2	500	SH		SOLE		500	0	0
BLACKROCK MUNIHLDGS NJ QLTY FD COM	CEF	09254X101	73	5,500	SH		SOLE		5,500	0	0
BLOCK INC CL A	Stock	852234103	44	708	SH		SOLE		708	0	0
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF	ETF	46138J858	199	8,660	SH		SOLE		8,660	0	0
HECLA MNG CO COM	Stock	422704106	11	2,902	SH		SOLE		2,902	0	0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	ETF	381430107	8,181	294,615	SH		SOLE		294,615	0	0
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF	ETF	381430206	1,873	62,949	SH		SOLE		62,949	0	0
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	1,059	40,184	SH		SOLE		40,184	0	0
RED CAT HLDGS INC COM	Stock	75644T100	0	10	SH		SOLE		10	0	0
ISHARES MSCI CANADA ETF	ETF	464286509	194	5,757	SH		SOLE		5,757	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	51	105	SH		SOLE		105	0	0
ISHARES GOLD TRUST	ETF	464285204	271	7,912	SH		SOLE		7,912	0	0
YORK WTR CO COM	Stock	987184108	2	41	SH		SOLE		41	0	0
EBAY INC. COM	Stock	278642103	26	617	SH		SOLE		617	0	0
INTERNATIONAL TOWER HILL MINES COM	Stock	46050R102	0	700	SH		SOLE		700	0	0
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND	ETF	46435G672	11	227	SH		SOLE		227	0	0
VERICEL CORP COM	Stock	92346J108	0	19	SH		SOLE		19	0	0
CENTRAL SECS CORP COM	CEF	155123102	55	1,552	SH		SOLE		1,552	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	275	1,121	SH		SOLE		1,121	0	0
AMERICA MOVIL SAB DE CV SPONSORED ADR	ADR	02364W204	3	150	SH		SOLE		150	0	0
RMR GROUP INC CL A	Stock	74967R106	0	4	SH		SOLE		4	0	0
SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF	ETF	78463X152	196	3,975	SH		SOLE		3,975	0	0
IONIS PHARMACEUTICALS INC COM	Stock	462222100	2	64	SH		SOLE		64	0	0
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	ETF	78464A672	17	561	SH		SOLE		561	0	0
GRUPO TELEVISA S A B SPON ADR REP ORD	ADR	40049J206	4	530	SH		SOLE		530	0	0
LOGITECH INTL S A SHS	Stock	H50430232	11	215	SH		SOLE		215	0	0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	144	3,605	SH		SOLE		3,605	0	0
ONCOCYTE CORP COM	Stock	68235C107	0	5	SH		SOLE		5	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	1	3	SH		SOLE		3	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	129	1,396	SH		SOLE		1,396	0	0
VULCAN MATLS CO COM	Stock	929160109	26	183	SH		SOLE		183	0	0
JOHNSON & JOHNSON COM	Stock	478160104	4,218	23,761	SH		SOLE		23,761	0	0
ISHARES U.S. EQUITY FACTOR ETF	ETF	46434V282	16	427	SH		SOLE		427	0	0
FIRST TRUST UTILITIES ALPHADEX FUND	ETF	33734X184	1,878	58,129	SH		SOLE		58,129	0	0
FLEETCOR TECHNOLOGIES INC COM	Stock	339041105	0	2	SH		SOLE		2	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	19	154	SH		SOLE		154	0	0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	17	235	SH		SOLE		235	0	0
WESTERN ASSET HIGH INCOME OPPO COM	CEF	95766K109	9	2,188	SH		SOLE		2,188	0	0
WILLIAMS SONOMA INC COM	Stock	969904101	64	577	SH		SOLE		577	0	0
RIVERNORTH OPPORTUNITIES FD IN COM	CEF	76881Y109	124	8,800	SH		SOLE		8,800	0	0
EATON VANCE TAX ADVT DIV INCM COM	CEF	27828G107	116	4,850	SH		SOLE		4,850	0	0
LKQ CORP COM	Stock	501889208	6	125	SH		SOLE		125	0	0
FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF	ETF	33739Q507	5	150	SH		SOLE		150	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	120	783	SH		SOLE		783	0	0
EDITAS MEDICINE INC COM	Stock	28106W103	1	73	SH		SOLE		73	0	0
ABB LTD SPONSORED ADR	ADR	000375204	6	224	SH		SOLE		224	0	0
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	85,574	453,685	SH		SOLE		453,685	0	0
THOMSON REUTERS CORP. COM NEW	Stock	884903709	15	146	SH		SOLE		146	0	0
WISDOMTREE FLOATING RATE TREASURY FUND	ETF	97717Y527	76	1,506	SH		SOLE		1,506	0	0
OLIN CORP COM PAR $1	Stock	680665205	48	1,044	SH		SOLE		1,044	0	0
INVESCO WATER RESOURCES ETF	ETF	46137V142	2	52	SH		SOLE		52	0	0
ALTA EQUIPMENT GROUP INC COMMON STOCK	Stock	02128L106	3	300	SH		SOLE		300	0	0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	ETF	46137V563	6	290	SH		SOLE		290	0	0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	Stock	01881G106	29	702	SH		SOLE		702	0	0
BANK OZK COM	Stock	06417N103	8	200	SH		SOLE		200	0	0
VANGUARD EXTENDED MARKET INDEX FUND	ETF	922908652	47	359	SH		SOLE		359	0	0
VANGUARD ENERGY INDEX FUND	ETF	92204A306	42	421	SH		SOLE		421	0	0
ISHARES GLOBAL TECH ETF	ETF	464287291	297	6,489	SH		SOLE		6,489	0	0
INVESCO WILDERHILL CLEAN ENERGY ETF	ETF	46137V134	7	150	SH		SOLE		150	0	0
PIMCO INCOME STRATEGY FD COM	CEF	72201H108	110	12,280	SH		SOLE		12,280	0	0
DEXCOM INC COM	Stock	252131107	18	240	SH		SOLE		240	0	0
CELLDEX THERAPEUTICS INC NEW COM NEW	Stock	15117B202	0	16	SH		SOLE		16	0	0
PROSHARES SHORT REAL ESTATE	ETF	74347X641	22	1,156	SH		SOLE		1,156	0	0
CALAMOS GBL DYN INCOME FUND COM	CEF	12811L107	161	23,630	SH		SOLE		23,630	0	0
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF	ETF	46138E719	2	90	SH		SOLE		90	0	0
JANUS SMALL CAP GROWTH ALPHA ETF	ETF	47103U100	12	264	SH		SOLE		264	0	0
BLACKROCK MUNIASSETS FD INC COM	CEF	09254J102	6	460	SH		SOLE		460	0	0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794	179	3,037	SH		SOLE		3,037	0	0
OPIANT PHARMACEUTICALS INC COM	Stock	683750103	3	266	SH		SOLE		266	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	1,638	3,417	SH		SOLE		3,417	0	0
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101	173	11,228	SH		SOLE		11,228	0	0
VICTORYSHARES U.S. SMALL CAP HIGH DIV VOLATILITY WTD ETF	ETF	92647N873	1,460	27,876	SH		SOLE		27,876	0	0
CHOICE HOTELS INTL INC COM	Stock	169905106	0	2	SH		SOLE		2	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	110	2,731	SH		SOLE		2,731	0	0
FIRST TRUST HEALTH CARE ALPHADEX FUND	ETF	33734X143	917	8,897	SH		SOLE		8,897	0	0
FIRST TRUST TECHNOLOGY ALPHADEX FUND	ETF	33734X176	2,739	29,103	SH		SOLE		29,103	0	0
FIRST TRUST MATERIALS ALPHADEX FUND	ETF	33734X168	1,308	23,145	SH		SOLE		23,145	0	0
FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND	ETF	33733E401	9	130	SH		SOLE		130	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	186	625	SH		SOLE		625	0	0
LAS VEGAS SANDS CORP COM	Stock	517834107	1	28	SH		SOLE		28	0	0
SPDR S&P PHARMACEUTICALS ETF	ETF	78464A722	25	585	SH		SOLE		585	0	0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	32	685	SH		SOLE		685	0	0
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS	ADR	45857P806	5	94	SH		SOLE		94	0	0
SCOTTS MIRACLE-GRO CO CL A	Stock	810186106	39	491	SH		SOLE		491	0	0
SENSEONICS HLDGS INC COM	Stock	81727U105	3	2,898	SH		SOLE		2,898	0	0
WATSCO INC COM	Stock	942622200	597	2,499	SH		SOLE		2,499	0	0
TOYOTA MOTOR CORP ADS	ADR	892331307	44	288	SH		SOLE		288	0	0
PRECISION DRILLING CORP COM NEW	Stock	74022D407	1	10	SH		SOLE		10	0	0
FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF	ETF	52468L406	13	334	SH		SOLE		334	0	0
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570	388	5,396	SH		SOLE		5,396	0	0
CRH PLC ADR	ADR	12626K203	8	225	SH		SOLE		225	0	0
LITHIUM AMERS CORP NEW COM NEW	Stock	53680Q207	7	337	SH		SOLE		337	0	0
SHELL PLC SPON ADS	ADR	780259305	1,024	19,574	SH		SOLE		19,574	0	0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW	CEF	409735206	2	50	SH		SOLE		50	0	0
GAP INC COM	Stock	364760108	10	1,250	SH		SOLE		1,250	0	0
YUM BRANDS INC COM	Stock	988498101	79	698	SH		SOLE		698	0	0
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	29	113	SH		SOLE		113	0	0
PCM FD INC COM	CEF	69323T101	135	14,615	SH		SOLE		14,615	0	0
KNIGHT-SWIFT TRANSN HLDGS INC CL A	Stock	499049104	16	343	SH		SOLE		343	0	0
UNDER ARMOUR INC CL C	Stock	904311206	43	5,654	SH		SOLE		5,654	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	27	712	SH		SOLE		712	0	0
F5 INC COM	Stock	315616102	3	19	SH		SOLE		19	0	0
WEDBUSH ETFMG GLOBAL CLOUD TECHNOLOGY ETF	ETF	26924G805	10	315	SH		SOLE		315	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	524	12,813	SH		SOLE		12,813	0	0
PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF	ETF	74347B847	35	709	SH		SOLE		709	0	0
ETFMG ALTERNATIVE HARVEST ETF	ETF	26924G508	7	1,159	SH		SOLE		1,159	0	0
ISHARES GLOBAL COMM SERVICES ETF	ETF	464287275	3	52	SH		SOLE		52	0	0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM	Stock	531229409	0	10	SH		SOLE		10	0	0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM	Stock	531229607	1	20	SH		SOLE		20	0	0
PIMCO INCOME STRATEGY FD II COM	CEF	72201J104	369	46,652	SH		SOLE		46,652	0	0
FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF	ETF	33739P608	1	20	SH		SOLE		20	0	0
DIREXION DAILY SMALL CAP BULL 3X SHARES	ETF	25459W847	1	30	SH		SOLE		30	0	0
ISHARES U.S. INDUSTRIALS ETF	ETF	464287754	282	3,197	SH		SOLE		3,197	0	0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	ADR	71654V408	40	3,435	SH		SOLE		3,435	0	0
EXP WORLD HLDGS INC COM	Stock	30212W100	18	1,505	SH		SOLE		1,505	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	3,952	27,481	SH		SOLE		27,481	0	0
COCA COLA CO COM	Stock	191216100	3,488	55,439	SH		SOLE		55,439	0	0
NORDIC AMERICAN TANKERS LIMITE COM	Stock	G65773106	2	1,143	SH		SOLE		1,143	0	0
EMERGENT BIOSOLUTIONS INC COM	Stock	29089Q105	0	9	SH		SOLE		9	0	0
DWS MUN INCOME TR COM	CEF	233368109	24	2,500	SH		SOLE		2,500	0	0
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	438	1,627	SH		SOLE		1,627	0	0
ARBOR REALTY TRUST INC COM	REIT	038923108	9	705	SH		SOLE		705	0	0
ALERISLIFE INC COM NEW	Stock	33832D205	0	233	SH		SOLE		233	0	0
GENERAL MLS INC COM	Stock	370334104	196	2,599	SH		SOLE		2,599	0	0
NUVEEN CR STRATEGIES INCOME FD COM SHS	CEF	67073D102	62	12,000	SH		SOLE		12,000	0	0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	ETF	336917109	120	3,395	SH		SOLE		3,395	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	1,161	47,655	SH		SOLE		47,655	0	0
AMEREN CORP COM	Stock	023608102	48	531	SH		SOLE		531	0	0
PPG INDS INC COM	Stock	693506107	132	1,151	SH		SOLE		1,151	0	0
ISHARES U.S. ENERGY ETF	ETF	464287796	1,113	29,188	SH		SOLE		29,188	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	405	6,873	SH		SOLE		6,873	0	0
TRUIST FINL CORP COM	Stock	89832Q109	249	5,259	SH		SOLE		5,259	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	319	1,748	SH		SOLE		1,748	0	0
INGEVITY CORP COM	Stock	45688C107	0	3	SH		SOLE		3	0	0
COHEN & STEERS REIT & PFD & IN COM	CEF	19247X100	93	4,368	SH		SOLE		4,368	0	0
FLEXSHARES CREDIT-SCORED US LONG CORPORATE BOND INDEX FUND	ETF	33939L753	37	816	SH		SOLE		816	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	226	1,659	SH		SOLE		1,659	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	433	4,747	SH		SOLE		4,747	0	0
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	39	478	SH		SOLE		478	0	0
BIOGEN INC COM	Stock	09062X103	104	510	SH		SOLE		510	0	0
CARNIVAL CORP COMMON STOCK	Stock	143658300	24	2,730	SH		SOLE		2,730	0	0
VENTAS INC COM	REIT	92276F100	86	1,677	SH		SOLE		1,677	0	0
INVESCO DB COMMODITY INDEX TRACKING FUND	ETF	46138B103	716	26,861	SH		SOLE		26,861	0	0
SPDR PORTFOLIO LONG TERM TREASURY ETF	ETF	78464A664	1,150	34,764	SH		SOLE		34,764	0	0
ISHARES MSCI ACWI EX US INDEX FUND	ETF	464288240	59	1,308	SH		SOLE		1,308	0	0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT	REIT	25525P107	6	3,470	SH		SOLE		3,470	0	0
INNOVATOR S&P INVESTMENT GRADE PREFERRED ETF	ETF	45783Y822	0	2	SH		SOLE		2	0	0
GETTY RLTY CORP NEW COM	REIT	374297109	71	2,687	SH		SOLE		2,687	0	0
ESSEX PPTY TR INC COM	REIT	297178105	27	105	SH		SOLE		105	0	0
CAE INC COM	Stock	124765108	0	12	SH		SOLE		12	0	0
COHU INC COM	Stock	192576106	6	200	SH		SOLE		200	0	0
AVALONBAY CMNTYS INC COM	REIT	053484101	0	2	SH		SOLE		2	0	0
INTEL CORP COM	Stock	458140100	577	15,418	SH		SOLE		15,418	0	0
BOSTON BEER INC CL A	Stock	100557107	68	226	SH		SOLE		226	0	0
CME GROUP INC COM	Stock	12572Q105	18	88	SH		SOLE		88	0	0
HUNT J B TRANS SVCS INC COM	Stock	445658107	1	8	SH		SOLE		8	0	0
WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND	ETF	97717X263	192	6,877	SH		SOLE		6,877	0	0
ATKORE INC COM	Stock	047649108	2	24	SH		SOLE		24	0	0
STATE STR CORP COM	Stock	857477103	1	18	SH		SOLE		18	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	135	1,503	SH		SOLE		1,503	0	0
CLOROX CO DEL COM	Stock	189054109	197	1,400	SH		SOLE		1,400	0	0
ISHARES U.S. FINANCIALS ETF	ETF	464287788	286	4,084	SH		SOLE		4,084	0	0
COMERICA INC COM	Stock	200340107	403	5,491	SH		SOLE		5,491	0	0
FIRST MAJESTIC SILVER CORP COM	Stock	32076V103	16	2,276	SH		SOLE		2,276	0	0
CROCS INC COM	Stock	227046109	1	27	SH		SOLE		27	0	0
NETFLIX INC COM	Stock	64110L106	1,800	10,296	SH		SOLE		10,296	0	0
KOSMOS ENERGY LTD COM	Stock	500688106	6	1,000	SH		SOLE		1,000	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF	ETF	78467X109	1,059	3,440	SH		SOLE		3,440	0	0
INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF	ETF	46137V779	2	65	SH		SOLE		65	0	0
WORTHINGTON INDS INC COM	Stock	981811102	8	175	SH		SOLE		175	0	0
PAYCHEX INC COM	Stock	704326107	1,843	16,184	SH		SOLE		16,184	0	0
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	146	9,537	SH		SOLE		9,537	0	0
EATON VANCE TAX-MANAGED BUY- W COM	CEF	27828Y108	96	7,098	SH		SOLE		7,098	0	0
ISHARES CORE AGGRESSIVE ALLOCATION ETF	ETF	464289859	91	1,525	SH		SOLE		1,525	0	0
SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF	ETF	78470P200	0	1	SH		SOLE		1	0	0
HORMEL FOODS CORP COM	Stock	440452100	406	8,575	SH		SOLE		8,575	0	0
HANOVER INS GROUP INC COM	Stock	410867105	161	1,100	SH		SOLE		1,100	0	0
PACCAR INC COM	Stock	693718108	23	279	SH		SOLE		279	0	0
ISHARES SILVER TRUST	ETF	46428Q109	233	12,474	SH		SOLE		12,474	0	0
THE 3D PRINTING ETF	ETF	00214Q500	5	229	SH		SOLE		229	0	0
MADRIGAL PHARMACEUTICALS INC COM	Stock	558868105	5	68	SH		SOLE		68	0	0
SEI INVTS CO COM	Stock	784117103	2	32	SH		SOLE		32	0	0
JACK IN THE BOX INC COM	Stock	466367109	18	321	SH		SOLE		321	0	0
KINSALE CAP GROUP INC COM	Stock	49714P108	0	1	SH		SOLE		1	0	0
FORTIS INC COM	Stock	349553107	35	739	SH		SOLE		739	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107	4	56	SH		SOLE		56	0	0
NEWAGE INC COM	Stock	650194103	0	900	SH		SOLE		900	0	0
ADVANCE AUTO PARTS INC COM	Stock	00751Y106	12	68	SH		SOLE		68	0	0
HESS CORP COM	Stock	42809H107	56	525	SH		SOLE		525	0	0
ISHARES GROWTH ALLOCATION FUND	ETF	464289867	36	755	SH		SOLE		755	0	0
ISHARES MSCI EAFE ESG SELECT ETF	ETF	46435G516	172	2,733	SH		SOLE		2,733	0	0
SPDR S&P SEMICONDUCTOR ETF	ETF	78464A862	107	702	SH		SOLE		702	0	0
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	ETF	46435G524	1	12	SH		SOLE		12	0	0
INVESCO SR INCOME TR COM	CEF	46131H107	4	1,000	SH		SOLE		1,000	0	0
ISHARES MORNINGSTAR MID-CAP ETF	ETF	464288208	77	1,360	SH		SOLE		1,360	0	0
SILVERCORP METALS INC COM	Stock	82835P103	16	6,600	SH		SOLE		6,600	0	0
ABRDN INCOME CREDIT STRATEGIES COM	CEF	003057106	66	8,635	SH		SOLE		8,635	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	33	129	SH		SOLE		129	0	0
SPDR S&P EMERGING MARKETS SMALL CAP ETF	ETF	78463X756	30	611	SH		SOLE		611	0	0
SPDR DOW JONES GLOBAL REAL ESTATE ETF	ETF	78463X749	319	7,218	SH		SOLE		7,218	0	0
SPDR PORTFOLIO EUROPE ETF	ETF	78463X103	0	3	SH		SOLE		3	0	0
TRILOGY METALS INC NEW COM	Stock	89621C105	1	1,066	SH		SOLE		1,066	0	0
PROLOGIS INC. COM	REIT	74340W103	66	558	SH		SOLE		558	0	0
ALMADEN MINERALS LTD COM CL B	Stock	020283305	0	1,712	SH		SOLE		1,712	0	0
SUN LIFE FINANCIAL INC. COM	Stock	866796105	21	452	SH		SOLE		452	0	0
ISHARES AGENCY BOND ETF	ETF	464288166	8	75	SH		SOLE		75	0	0
SANOFI SPONSORED ADR	ADR	80105N105	9	188	SH		SOLE		188	0	0
MERCK & CO INC COM	Stock	58933Y105	540	5,928	SH		SOLE		5,928	0	0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	1,084	10,354	SH		SOLE		10,354	0	0
OSHKOSH CORP COM	Stock	688239201	2	26	SH		SOLE		26	0	0
SPDR S&P 500 ETF	ETF	78462F103	24,881	65,953	SH		SOLE		65,953	0	0
EVERBRIDGE INC COM	Stock	29978A104	1	34	SH		SOLE		34	0	0
ADVANSIX INC COM	Stock	00773T101	2	54	SH		SOLE		54	0	0
MCKESSON CORP COM	Stock	58155Q103	494	1,513	SH		SOLE		1,513	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	75	1,797	SH		SOLE		1,797	0	0
FIDELITY DIVIDEND ETF FOR RISING RATES	ETF	316092832	98	2,543	SH		SOLE		2,543	0	0
FIDELITY VALUE FACTOR ETF	ETF	316092782	209	4,853	SH		SOLE		4,853	0	0
AURORA CANNABIS INC COM	Stock	05156X884	2	1,794	SH		SOLE		1,794	0	0
FULGENT GENETICS INC COM	Stock	359664109	9	164	SH		SOLE		164	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	171	542	SH		SOLE		542	0	0
NUTANIX INC CL A	Stock	67059N108	9	600	SH		SOLE		600	0	0
FCF US QUALITY ETF	ETF	89628W302	2	47	SH		SOLE		47	0	0
DONNELLEY FINL SOLUTIONS INC COM	Stock	25787G100	0	10	SH		SOLE		10	0	0
FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF	ETF	33740Y101	6	175	SH		SOLE		175	0	0
EMCORE CORP COM NEW	Stock	290846203	0	28	SH		SOLE		28	0	0
ARCH RESOURCES INC CL A	Stock	03940R107	2	11	SH		SOLE		11	0	0
CAMPING WORLD HLDGS INC CL A	Stock	13462K109	2	101	SH		SOLE		101	0	0
URSTADT BIDDLE PPTYS INC CL A	REIT	917286205	0	25	SH		SOLE		25	0	0
FIRST REP BK SAN FRANCISCO CAL COM	Stock	33616C100	1	5	SH		SOLE		5	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	819	4,494	SH		SOLE		4,494	0	0
RIVERNORTH DOUBLELINE STRATE COM	CEF	76882G107	11	1,000	SH		SOLE		1,000	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	1	2	SH		SOLE		2	0	0
UNITED RENTALS INC COM	Stock	911363109	8	32	SH		SOLE		32	0	0
STEEL DYNAMICS INC COM	Stock	858119100	5	73	SH		SOLE		73	0	0
X-TRACKERS RUSSELL US MULTIFACTOR ETF	ETF	233051481	118	2,958	SH		SOLE		2,958	0	0
NORDSON CORP COM	Stock	655663102	0	1	SH		SOLE		1	0	0
TYLER TECHNOLOGIES INC COM	Stock	902252105	9	26	SH		SOLE		26	0	0
EXACT SCIENCES CORP COM	Stock	30063P105	12	300	SH		SOLE		300	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	6	95	SH		SOLE		95	0	0
EMERSON ELEC CO COM	Stock	291011104	885	11,125	SH		SOLE		11,125	0	0
ADIENT PLC ORD SHS	Stock	G0084W101	0	8	SH		SOLE		8	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	27	565	SH		SOLE		565	0	0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD	CEF	94987B105	58	8,990	SH		SOLE		8,990	0	0
ALCOA CORP COM	Stock	013872106	14	308	SH		SOLE		308	0	0
INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF	ETF	45783Y814	89	2,700	SH		SOLE		2,700	0	0
GUGGENHEIM STRATEGIC OPPORTUN COM SBI	CEF	40167F101	402	25,013	SH		SOLE		25,013	0	0
APTUS DRAWDOWN MANAGED EQUITY ETF	ETF	26922A784	58	1,676	SH		SOLE		1,676	0	0
TD SYNNEX CORPORATION COM	Stock	87162W100	27	300	SH		SOLE		300	0	0
ISHARES CORE CONSERVATIVE ALLOCATION ETF	ETF	464289883	126	3,634	SH		SOLE		3,634	0	0
ALLSTATE CORP COM	Stock	020002101	555	4,383	SH		SOLE		4,383	0	0
DOUBLELINE INCOME SOLUTIONS FD COM	CEF	258622109	7	550	SH		SOLE		550	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	908	5,215	SH		SOLE		5,215	0	0
ANNALY CAPITAL MANAGEMENT INC COM	REIT	035710409	26	4,436	SH		SOLE		4,436	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	35	493	SH		SOLE		493	0	0
ISHARES CORE U.S. REIT ETF	ETF	464288521	11,719	219,447	SH		SOLE		219,447	0	0
NVR INC COM	Stock	62944T105	12	3	SH		SOLE		3	0	0
SIGNATURE BK NEW YORK N Y COM	Stock	82669G104	361	2,017	SH		SOLE		2,017	0	0
MATTEL INC COM	Stock	577081102	17	760	SH		SOLE		760	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	3	49	SH		SOLE		49	0	0
HOSTESS BRANDS INC CL A	Stock	44109J106	40	1,903	SH		SOLE		1,903	0	0
ISHARES TIPS BOND ETF	ETF	464287176	13,340	117,108	SH		SOLE		117,108	0	0
OPKO HEALTH INC COM	Stock	68375N103	4	1,600	SH		SOLE		1,600	0	0
FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND	ETF	33939L761	254	5,363	SH		SOLE		5,363	0	0
FIRST TRUST NASDAQ BANK ETF	ETF	33738R860	480	18,423	SH		SOLE		18,423	0	0
CONDUENT INC COM	Stock	206787103	1	129	SH		SOLE		129	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	1,627	5,774	SH		SOLE		5,774	0	0
ORGANIGRAM HLDGS INC COM	Stock	68620P101	1	1,010	SH		SOLE		1,010	0	0
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND	ETF	464288182	1	10	SH		SOLE		10	0	0
FIRST TRUST NASDAQ SEMICONDUCTOR ETF	ETF	33738R811	8	158	SH		SOLE		158	0	0
FIRST TRUST NASDAQ OIL & GAS ETF	ETF	33738R845	1	40	SH		SOLE		40	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	447	6,627	SH		SOLE		6,627	0	0
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF	ETF	46138J833	256	11,738	SH		SOLE		11,738	0	0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF	ETF	37954Y715	2	93	SH		SOLE		93	0	0
FIRST TRUST HORIZON MANAGED VOLATILITY DEVELOPED INTERNATIONAL ETF	ETF	33739P871	3	122	SH		SOLE		122	0	0
INTERNATIONAL SEAWAYS INC COM	Stock	Y41053102	2	73	SH		SOLE		73	0	0
INNOVATIVE INDL PPTYS INC COM	REIT	45781V101	2	15	SH		SOLE		15	0	0
INVESCO DEFENSIVE EQUITY ETF	ETF	46138J775	649	10,199	SH		SOLE		10,199	0	0
BROOKFIELD REAL ASSETS INCOME SHS BEN INT	CEF	112830104	4	202	SH		SOLE		202	0	0
VISTRA CORP COM	Stock	92840M102	4	180	SH		SOLE		180	0	0
VIRTUS NEWFLEET HIGH YIELD BOND ETF	ETF	92790A207	2	78	SH		SOLE		78	0	0
GOLDMINING INC COM	Stock	38149E101	0	125	SH		SOLE		125	0	0
JANUS HENDERSON SHORT DURATION INCOME ETF	ETF	47103U886	85	1,758	SH		SOLE		1,758	0	0
SMUCKER J M CO COM NEW	Stock	832696405	65	508	SH		SOLE		508	0	0
VANGUARD EXTENDED DURATION TREASURY INDEX FUND	ETF	921910709	0	2	SH		SOLE		2	0	0
POLAR PWR INC COM	Stock	73102V105	0	48	SH		SOLE		48	0	0
AMPLIFY ENERGY CORP NEW COM	Stock	03212B103	0	5	SH		SOLE		5	0	0
ISHARES U.S. HOME CONSTRUCTION ETF	ETF	464288752	36	684	SH		SOLE		684	0	0
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF	ETF	46435G433	1	18	SH		SOLE		18	0	0
ISHARES GLOBAL HEALTHCARE ETF	ETF	464287325	15	186	SH		SOLE		186	0	0
CORNING INC COM	Stock	219350105	64	2,034	SH		SOLE		2,034	0	0
IQ HEDGE MULTI-STRATEGY TRACKER ETF	ETF	45409B107	3	117	SH		SOLE		117	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	102	1,073	SH		SOLE		1,073	0	0
URSTADT BIDDLE PPTYS INC COM	REIT	917286106	0	25	SH		SOLE		25	0	0
OCEAN PWR TECHNOLOGIES INC COM NEW	Stock	674870506	0	250	SH		SOLE		250	0	0
JPMORGAN RESEARCH ENHANCED HIGH YIELD ETF	ETF	46641Q878	10	225	SH		SOLE		225	0	0
EATON VANCE LTD DURATION INCOM COM	CEF	27828H105	2,052	198,650	SH		SOLE		198,650	0	0
POLYMET MNG CORP COM NEW	Stock	731916409	14	5,250	SH		SOLE		5,250	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	66	1,589	SH		SOLE		1,589	0	0
HOWMET AEROSPACE INC COM	Stock	443201108	2	66	SH		SOLE		66	0	0
UNITED BANCSHARES INC OHIO COM	Stock	909458101	82	2,884	SH		SOLE		2,884	0	0
PACER US CASH COWS 100 ETF	ETF	69374H881	174	4,029	SH		SOLE		4,029	0	0
ISHARES FALLEN ANGELS USD BOND ETF	ETF	46435G474	68	2,762	SH		SOLE		2,762	0	0
LIVE VENTURES INC COM NEW	Stock	538142308	9	375	SH		SOLE		375	0	0
BALLARD PWR SYS INC NEW COM	Stock	058586108	8	1,232	SH		SOLE		1,232	0	0
NUVEEN S&P 500 BUY-WRITE INCOM COM	CEF	6706ER101	165	13,310	SH		SOLE		13,310	0	0
NORTONLIFELOCK INC COM	Stock	668771108	49	2,238	SH		SOLE		2,238	0	0
INVESCO S&P MIDCAP 400 PURE GROWTH ETF	ETF	46137V217	16	95	SH		SOLE		95	0	0
KAYNE ANDERSON ENERGY INFRSTR COM	CEF	486606106	0	48	SH		SOLE		48	0	0
DAVITA INC COM	Stock	23918K108	18	219	SH		SOLE		219	0	0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	ETF	381430529	404	4,046	SH		SOLE		4,046	0	0
GLOBAL X FINTECH THEMATIC ETF	ETF	37954Y814	23	1,058	SH		SOLE		1,058	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	2,376	46,817	SH		SOLE		46,817	0	0
NEW GOLD INC CDA COM	Stock	644535106	0	200	SH		SOLE		200	0	0
HERON THERAPEUTICS INC COM	Stock	427746102	0	117	SH		SOLE		117	0	0
NUVEEN PREFERRED AND INCOME FD COM SHS BEN INT	CEF	67075T105	11	570	SH		SOLE		570	0	0
CHUBB LIMITED COM	Stock	H1467J104	199	1,013	SH		SOLE		1,013	0	0
SONOCO PRODS CO COM	Stock	835495102	476	8,350	SH		SOLE		8,350	0	0
PENN ENTERTAINMENT INC COM	Stock	707569109	0	14	SH		SOLE		14	0	0
MARVELL TECHNOLOGY INC COM	Stock	573874104	44	1,020	SH		SOLE		1,020	0	0
CACI INTL INC CL A	Stock	127190304	20	70	SH		SOLE		70	0	0
VERTEX ENERGY INC COM	Stock	92534K107	12	1,100	SH		SOLE		1,100	0	0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	ETF	922042718	552	5,348	SH		SOLE		5,348	0	0
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	38	618	SH		SOLE		618	0	0
FEDEX CORP COM	Stock	31428X106	1,495	6,595	SH		SOLE		6,595	0	0
SNAP ON INC COM	Stock	833034101	0	2	SH		SOLE		2	0	0
PULTE GROUP INC COM	Stock	745867101	419	10,569	SH		SOLE		10,569	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	69	310	SH		SOLE		310	0	0
PEPSICO INC COM	Stock	713448108	1,566	9,394	SH		SOLE		9,394	0	0
ISHARES CORE MSCI PACIFIC ETF	ETF	46434V696	1	16	SH		SOLE		16	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	4,199	50,715	SH		SOLE		50,715	0	0
FLEXSHARES US QUALITY LARGE CAP INDEX FUND	ETF	33939L746	390	9,291	SH		SOLE		9,291	0	0
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF	ETF	78464A367	261	10,836	SH		SOLE		10,836	0	0
SPDR S&P CHINA ETF	ETF	78463X400	856	9,321	SH		SOLE		9,321	0	0
NEWELL BRANDS INC COM	Stock	651229106	38	2,012	SH		SOLE		2,012	0	0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	ETF	33740F805	631	13,614	SH		SOLE		13,614	0	0
BLACK STONE MINERALS L P COM UNIT	Stock	09225M101	49	3,578	SH		SOLE		3,578	0	0
MARATHON OIL CORP COM	Stock	565849106	231	10,263	SH		SOLE		10,263	0	0
SNAP INC CL A	Stock	83304A106	20	1,487	SH		SOLE		1,487	0	0
CRONOS GROUP INC COM	Stock	22717L101	3	1,020	SH		SOLE		1,020	0	0
ORIGIN AGRITECH LIMITED SHS NEW	Stock	G67828205	1	100	SH		SOLE		100	0	0
NUVEEN ESG SMALL-CAP ETF	ETF	67092P607	11	334	SH		SOLE		334	0	0
NUVEEN ESG LARGE-CAP GROWTH ETF	ETF	67092P201	85	1,760	SH		SOLE		1,760	0	0
NUVEEN ESG LARGE-CAP VALUE ETF	ETF	67092P300	91	2,720	SH		SOLE		2,720	0	0
VIAVI SOLUTIONS INC COM	Stock	925550105	1	44	SH		SOLE		44	0	0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205	3	220	SH		SOLE		220	0	0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	88	3,857	SH		SOLE		3,857	0	0
POLARITYTE INC COM NEW	Stock	731094207	0	1	SH		SOLE		1	0	0
GOLD RESOURCE CORP COM	Stock	38068T105	1	395	SH		SOLE		395	0	0
WISDOMTREE EMERGING MARKETS ESG FUND	ETF	97717X214	3	108	SH		SOLE		108	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	1	43	SH		SOLE		43	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	994	7,356	SH		SOLE		7,356	0	0
180 DEGREE CAP CORP COM NEW	CEF	68235B208	0	1	SH		SOLE		1	0	0
VANECK ENVIRONMENTAL SERVICES ETF	ETF	92189F304	1	5	SH		SOLE		5	0	0
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	1	24	SH		SOLE		24	0	0
NANO DIMENSION LTD SPONSORD ADS NEW	ADR	63008G203	1	171	SH		SOLE		171	0	0
HESS MIDSTREAM LP CL A SHS	Stock	428103105	18	632	SH		SOLE		632	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	2	89	SH		SOLE		89	0	0
OKTA INC CL A	Stock	679295105	18	199	SH		SOLE		199	0	0
AZUL S A SPONSR ADR PFD	ADR	05501U106	14	1,969	SH		SOLE		1,969	0	0
GROWGENERATION CORP COM	Stock	39986L109	1	176	SH		SOLE		176	0	0
TE CONNECTIVITY LTD SHS	Stock	H84989104	11	97	SH		SOLE		97	0	0
HONEYWELL INTL INC COM	Stock	438516106	655	3,767	SH		SOLE		3,767	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	99	761	SH		SOLE		761	0	0
EATON VANCE FLTING RATE INC TR COM	CEF	278279104	0	11	SH		SOLE		11	0	0
EATON VANCE SR FLTNG RTE TR COM	CEF	27828Q105	1,096	89,310	SH		SOLE		89,310	0	0
FIRSTENERGY CORP COM	Stock	337932107	70	1,833	SH		SOLE		1,833	0	0
VERONA PHARMA PLC SPONSORED ADS	ADR	925050106	3	600	SH		SOLE		600	0	0
FIRST TR SR FLTG RATE INCOME F COM	CEF	33733U108	9	881	SH		SOLE		881	0	0
FORD MTR CO DEL COM	Stock	345370860	1,513	135,970	SH		SOLE		135,970	0	0
ZYMEWORKS INC COM	Stock	98985W102	0	18	SH		SOLE		18	0	0
MICROSTRATEGY INC CL A NEW	Stock	594972408	3	18	SH		SOLE		18	0	0
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	147	5,200	SH		SOLE		5,200	0	0
PEABODY ENGR CORP COM	Stock	704551100	3	131	SH		SOLE		131	0	0
URBAN ONE INC CL D NON VTG	Stock	91705J204	0	100	SH		SOLE		100	0	0
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	ETF	78464A383	27	1,188	SH		SOLE		1,188	0	0
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF	ETF	233051432	18	520	SH		SOLE		520	0	0
INGERSOLL RAND INC COM	Stock	45687V106	33	793	SH		SOLE		793	0	0
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	5,608	66,836	SH		SOLE		66,836	0	0
US BANCORP DEL COM NEW	Stock	902973304	123	2,669	SH		SOLE		2,669	0	0
FIRST TRUST ENERGY ALPHADEX FUND	ETF	33734X127	685	46,438	SH		SOLE		46,438	0	0
XCEL ENERGY INC COM	Stock	98389B100	459	6,488	SH		SOLE		6,488	0	0
BP PLC SPONSORED ADR	ADR	055622104	194	6,830	SH		SOLE		6,830	0	0
APPIAN CORP CL A	Stock	03782L101	1	28	SH		SOLE		28	0	0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	78464A359	419	6,486	SH		SOLE		6,486	0	0
ZOMEDICA CORP COM	Stock	98980M109	18	79,843	SH		SOLE		79,843	0	0
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	ETF	032108409	228	6,800	SH		SOLE		6,800	0	0
HOME DEPOT INC COM	Stock	437076102	840	3,061	SH		SOLE		3,061	0	0
BAXTER INTL INC COM	Stock	071813109	43	667	SH		SOLE		667	0	0
CLEARBRIDGE ALL CAP GROWTH ESG ETF	ETF	524682101	0	12	SH		SOLE		12	0	0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	182	5,578	SH		SOLE		5,578	0	0
SUNCOR ENERGY INC NEW COM	Stock	867224107	44	1,250	SH		SOLE		1,250	0	0
GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF	ETF	381430479	929	20,177	SH		SOLE		20,177	0	0
FORMULAFOLIOS TACTICAL INCOME ETF	ETF	66538H666	9	426	SH		SOLE		426	0	0
IQ HEDGE EVENT-DRIVEN TRACKER ETF	ETF	45409B404	48	2,302	SH		SOLE		2,302	0	0
BOSTON OMAHA CORP CL A COM STK	Stock	101044105	3	139	SH		SOLE		139	0	0
NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF	ETF	67092P805	69	2,741	SH		SOLE		2,741	0	0
GRANITE PT MTG TR INC COM	REIT	38741L107	3	278	SH		SOLE		278	0	0
STARWOOD PPTY TR INC COM	REIT	85571B105	28	1,349	SH		SOLE		1,349	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	71	338	SH		SOLE		338	0	0
NUVEEN ESG EMERGING MARKETS EQUITY ETF	ETF	67092P888	27	985	SH		SOLE		985	0	0
FAIR ISAAC CORP COM	Stock	303250104	6	14	SH		SOLE		14	0	0
FIRST TRUST SMALL CAP CORE ALPHADEX FUND	ETF	33734Y109	38	501	SH		SOLE		501	0	0
COLUMBIA EM CORE EX-CHINA ETF	ETF	19762B202	514	20,317	SH		SOLE		20,317	0	0
IQ HEDGE LONG/SHORT TRACKER ETF	ETF	45409B305	28	1,171	SH		SOLE		1,171	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	3	82	SH		SOLE		82	0	0
PROSHARES SHORT 20 YEAR TREASURY	ETF	74347X849	0	13	SH		SOLE		13	0	0
ISHARES ESG AWARE USD CORPORATE BOND ETF	ETF	46435G193	8	327	SH		SOLE		327	0	0
REDFIN CORP COM	Stock	75737F108	1	118	SH		SOLE		118	0	0
TIDEWATER INC NEW WT B EXP 073123	Stock	88642R125	0	250	SH		SOLE		250	0	0
SSR MNG INC COM	Stock	784730103	25	1,500	SH		SOLE		1,500	0	0
ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	ETF	003261104	2	74	SH		SOLE		74	0	0
CLEARFIELD INC COM	Stock	18482P103	5	85	SH		SOLE		85	0	0
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND	ETF	33734X101	512	11,447	SH		SOLE		11,447	0	0
FIRST TRUST FINANCIALS ALPHADEX FUND	ETF	33734X135	521	13,413	SH		SOLE		13,413	0	0
PRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETF	ETF	74255Y888	9	525	SH		SOLE		525	0	0
FIRST TRUST LARGE CAP CORE ALPHADEX FUND	ETF	33734K109	14	185	SH		SOLE		185	0	0
AMERICA FIRST MULTIFAMILY INVS BEN UNIT CTF	Stock	02364V107	38	2,100	SH		SOLE		2,100	0	0
RLJ LODGING TR CUM CONV PFD A	REIT	74965L200	104	4,004	SH		SOLE		4,004	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	347	6,252	SH		SOLE		6,252	0	0
MICRO FOCUS INTL PLC SPON ADR NEW	ADR	594837403	0	57	SH		SOLE		57	0	0
FIRST TRUST S&P REIT INDEX FUND	ETF	33734G108	48	1,864	SH		SOLE		1,864	0	0
DIREXION DAILY SMALL CAP BEAR 3X SHARES	ETF	25460E125	1	25	SH		SOLE		25	0	0
SPDR ICE PREFERRED SECURITIES ETF	ETF	78464A292	52	1,443	SH		SOLE		1,443	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	25	180	SH		SOLE		180	0	0
PACER BENCHMARK INDUSTRIAL REAL ESTATE SCTR ETF	ETF	69374H766	2,773	67,907	SH		SOLE		67,907	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	13,120	102,308	SH		SOLE		102,308	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	1	6	SH		SOLE		6	0	0
HIVE BLOCKCHAIN TECHNLGIES LTD COM NEW	Stock	43366H704	1	500	SH		SOLE		500	0	0
COOPER COS INC COM NEW	Stock	216648402	0	1	SH		SOLE		1	0	0
STANDARD LITHIUM LTD COM	Stock	853606101	9	2,212	SH		SOLE		2,212	0	0
GS ACTIVEBETA U.S. SMALL CAP EQUITY ETF	ETF	381430602	3,080	58,670	SH		SOLE		58,670	0	0
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND	ETF	33734X200	7	328	SH		SOLE		328	0	0
ISHARES MSCI PERU ETF	ETF	464289842	13	500	SH		SOLE		500	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	19	345	SH		SOLE		345	0	0
SPDR GOLD SHARES	ETF	78463V107	22,329	132,547	SH		SOLE		132,547	0	0
DIREXION DAILY 20 YEAR TREASURY BEAR 3X SHARES ETF	ETF	25460G849	10	100	SH		SOLE		100	0	0
XAI OCTAGON FLOATING RATE & AL COM	CEF	98400T106	107	15,400	SH		SOLE		15,400	0	0
SOUTHERN CO COM	Stock	842587107	312	4,376	SH		SOLE		4,376	0	0
ROKU INC COM CL A	Stock	77543R102	64	781	SH		SOLE		781	0	0
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETF	ETF	33739P855	394	22,209	SH		SOLE		22,209	0	0
ANGI INC COM CL A NEW	Stock	00183L102	0	10	SH		SOLE		10	0	0
KRANESHARES MSCI ONE BELT ONE ROAD INDEX ETF	ETF	500767868	25	1,000	SH		SOLE		1,000	0	0
INVESCO CONSERVATIVE MULTI-ASSET ALLOCATION ETF	ETF	46090A309	37	3,006	SH		SOLE		3,006	0	0
SWITCH INC CL A	Stock	87105L104	1	32	SH		SOLE		32	0	0
VICI PPTYS INC COM	REIT	925652109	77	2,592	SH		SOLE		2,592	0	0
CARGURUS INC COM CL A	Stock	141788109	8	365	SH		SOLE		365	0	0
AMERISOURCEBERGEN CORP COM	Stock	03073E105	22	156	SH		SOLE		156	0	0
BECTON DICKINSON & CO COM	Stock	075887109	927	3,761	SH		SOLE		3,761	0	0
GOLDMAN SACHS ACCESS HIGH YIELD CORPORATE BOND ETF	ETF	381430453	330	7,882	SH		SOLE		7,882	0	0
TECK RESOURCES LTD CL B	Stock	878742204	11	364	SH		SOLE		364	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	492	12,616	SH		SOLE		12,616	0	0
KEYCORP COM	Stock	493267108	960	55,713	SH		SOLE		55,713	0	0
CBRE GBL REAL ESTATE INC FD COM	CEF	12504G100	30	4,093	SH		SOLE		4,093	0	0
RIOT BLOCKCHAIN INC COM	Stock	767292105	23	5,535	SH		SOLE		5,535	0	0
MONGODB INC CL A	Stock	60937P106	10	39	SH		SOLE		39	0	0
UNIVERSAL CORP VA COM	Stock	913456109	632	10,438	SH		SOLE		10,438	0	0
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	100	5,321	SH		SOLE		5,321	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	5	107	SH		SOLE		107	0	0
SEA LTD SPONSORD ADS	ADR	81141R100	9	135	SH		SOLE		135	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	543	2,484	SH		SOLE		2,484	0	0
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	65	276	SH		SOLE		276	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	584	18,555	SH		SOLE		18,555	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	72	1,618	SH		SOLE		1,618	0	0
ISHARES U.S. REAL ESTATE ETF	ETF	464287739	328	3,569	SH		SOLE		3,569	0	0
WHIRLPOOL CORP COM	Stock	963320106	56	364	SH		SOLE		364	0	0
HEXO CORP COM NEW	Stock	428304307	0	39	SH		SOLE		39	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	10,978	152,085	SH		SOLE		152,085	0	0
BLOCK H & R INC COM	Stock	093671105	47	1,321	SH		SOLE		1,321	0	0
MARATHON DIGITAL HOLDINGS INC COM	Stock	565788106	0	25	SH		SOLE		25	0	0
PROSHARES ULTRAPRO S&P 500	ETF	74347X864	0	4	SH		SOLE		4	0	0
SPERO THERAPEUTICS INC COM	Stock	84833T103	0	142	SH		SOLE		142	0	0
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	78464A847	314	7,911	SH		SOLE		7,911	0	0
WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND	ETF	97717Y808	1	11	SH		SOLE		11	0	0
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUND	ETF	33737A108	776	10,002	SH		SOLE		10,002	0	0
HIGHLAND INCOME FD HIGHLAND INCOME	CEF	43010E404	1	57	SH		SOLE		57	0	0
FORTINET INC COM	Stock	34959E109	216	3,810	SH		SOLE		3,810	0	0
FORMULAFOLIOS TACTICAL GROWTH ETF	ETF	66538H575	6	248	SH		SOLE		248	0	0
AMERICAN HOMES 4 RENT CL A	REIT	02665T306	1	25	SH		SOLE		25	0	0
APELLIS PHARMACEUTICALS INC COM	Stock	03753U106	14	300	SH		SOLE		300	0	0
TREX CO INC COM	Stock	89531P105	5	100	SH		SOLE		100	0	0
CONMED CORP COM	Stock	207410101	3	33	SH		SOLE		33	0	0
IQVIA HLDGS INC COM	Stock	46266C105	12	54	SH		SOLE		54	0	0
FLEXSHARES CORE SELECT BOND FUND	ETF	33939L670	6,992	304,438	SH		SOLE		304,438	0	0
ABRDN PHYSICAL SILVER SHARES ETF	ETF	003264108	5	280	SH		SOLE		280	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	12,644	252,422	SH		SOLE		252,422	0	0
AON PLC SHS CL A	Stock	G0403H108	12	46	SH		SOLE		46	0	0
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF	ETF	46138J817	151	6,892	SH		SOLE		6,892	0	0
CONSOL ENERGY INC NEW COM	Stock	20854L108	1	12	SH		SOLE		12	0	0
FUBOTV INC COM	Stock	35953D104	0	10	SH		SOLE		10	0	0
SMITH A O CORP COM	Stock	831865209	1	22	SH		SOLE		22	0	0
UGI CORP NEW COM	Stock	902681105	2	62	SH		SOLE		62	0	0
ARK ISRAEL INNOVATIVE TECHNOLOGY ETF	ETF	00214Q609	3	143	SH		SOLE		143	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	212	19,445	SH		SOLE		19,445	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	4	27	SH		SOLE		27	0	0
ATMOS ENERGY CORP COM	Stock	049560105	1	10	SH		SOLE		10	0	0
CENOVUS ENERGY INC COM	Stock	15135U109	436	22,915	SH		SOLE		22,915	0	0
EVANS BANCORP INC COM NEW	Stock	29911Q208	3	100	SH		SOLE		100	0	0
HENRY JACK & ASSOC INC COM	Stock	426281101	27	147	SH		SOLE		147	0	0
PINNACLE WEST CAP CORP COM	Stock	723484101	13	177	SH		SOLE		177	0	0
VIRGIN GALACTIC HOLDINGS INC COM	Stock	92766K106	12	1,912	SH		SOLE		1,912	0	0
CLOUGH GLOBAL EQUITY FD COM	CEF	18914C100	5	575	SH		SOLE		575	0	0
MERCURY GENL CORP NEW COM	Stock	589400100	96	2,175	SH		SOLE		2,175	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	2,254	38,866	SH		SOLE		38,866	0	0
NEWMARK GROUP INC CL A	Stock	65158N102	1	100	SH		SOLE		100	0	0
COGNEX CORP COM	Stock	192422103	0	3	SH		SOLE		3	0	0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	198	6,662	SH		SOLE		6,662	0	0
WILLSCOT MOBIL MINI HLDNG CORP COM CL A	Stock	971378104	13	400	SH		SOLE		400	0	0
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF	ETF	46137V274	1	9	SH		SOLE		9	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R833	26,955	271,974	SH		SOLE		271,974	0	0
ISHARES U.S. DIVIDEND AND BUYBACK ETF	ETF	46435U861	98	2,711	SH		SOLE		2,711	0	0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	46435U853	11	317	SH		SOLE		317	0	0
WISDOMTREE FUNDAMENTAL U.S. HIGH YIELD CORPORATE BOND FUND	ETF	97717X172	105	2,395	SH		SOLE		2,395	0	0
NUTRIEN LTD COM	Stock	67077M108	32	407	SH		SOLE		407	0	0
MARINEMAX INC COM	Stock	567908108	7	200	SH		SOLE		200	0	0
FS KKR CAP CORP COM	CEF	302635206	104	5,333	SH		SOLE		5,333	0	0
CENTENE CORP DEL COM	Stock	15135B101	51	601	SH		SOLE		601	0	0
TWO HBRS INVT CORP COM NEW	REIT	90187B408	26	5,250	SH		SOLE		5,250	0	0
FIRST TRUST MID CAP CORE ALPHADEX FUND	ETF	33735B108	75	896	SH		SOLE		896	0	0
INVESCO S&P 500 REVENUE ETF	ETF	46138G698	7	103	SH		SOLE		103	0	0
PATTERSON-UTI ENERGY INC COM	Stock	703481101	1	36	SH		SOLE		36	0	0
ISHARES S&P SMALL-CAP FUND	ETF	464287804	5,324	57,608	SH		SOLE		57,608	0	0
WASTE CONNECTIONS INC COM	Stock	94106B101	4	31	SH		SOLE		31	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	2,006	7,349	SH		SOLE		7,349	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	62	2,460	SH		SOLE		2,460	0	0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	ETF	032108607	5	302	SH		SOLE		302	0	0
SIREN ETF TR NSD NXGN ECO ETF	ETF	829658202	1	48	SH		SOLE		48	0	0
FIDELITY INTERNATIONAL HIGH DIVIDEND ETF	ETF	316092725	15	800	SH		SOLE		800	0	0
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	193	526	SH		SOLE		526	0	0
AVIAT NETWORKS INC COM NEW	Stock	05366Y201	2	75	SH		SOLE		75	0	0
SOUTHERN COPPER CORP COM	Stock	84265V105	38	758	SH		SOLE		758	0	0
MOTLEY FOOL 100 INDEX ETF	ETF	74933W601	313	9,832	SH		SOLE		9,832	0	0
WISDOMTREE U.S. MULTIFACTOR FUND	ETF	97717Y857	384	10,594	SH		SOLE		10,594	0	0
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	58	1,757	SH		SOLE		1,757	0	0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	ETF	92206C409	272	3,563	SH		SOLE		3,563	0	0
BRIGHTSPIRE CAPITAL INC COM CL A	REIT	10949T109	100	13,240	SH		SOLE		13,240	0	0
FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND	ETF	33735J101	40	645	SH		SOLE		645	0	0
EXELON CORP COM	Stock	30161N101	902	19,893	SH		SOLE		19,893	0	0
VANECK HIGH YIELD MUNI ETF	ETF	92189H409	4	69	SH		SOLE		69	0	0
IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN	ETF	06747R477	34	1,477	SH		SOLE		1,477	0	0
GREEN BRICK PARTNERS INC COM	Stock	392709101	2	100	SH		SOLE		100	0	0
AVANGRID INC COM	Stock	05351W103	35	759	SH		SOLE		759	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	134	1,675	SH		SOLE		1,675	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	678	311	SH		SOLE		311	0	0
VAXART INC COM NEW	Stock	92243A200	0	4	SH		SOLE		4	0	0
INVESCO S&P SMALLCAP 600 REVENUE ETF	ETF	46138G664	339	3,332	SH		SOLE		3,332	0	0
PIEDMONT OFFICE REALTY TR INC COM CL A	REIT	720190206	4	279	SH		SOLE		279	0	0
PROGRESSIVE CORP COM	Stock	743315103	50	432	SH		SOLE		432	0	0
GLOBAL X U.S. PREFERRED ETF	ETF	37954Y657	68	3,184	SH		SOLE		3,184	0	0
PG&E CORP COM	Stock	69331C108	413	41,341	SH		SOLE		41,341	0	0
PROSHARES ULTRAPRO QQQ	ETF	74347X831	5	204	SH		SOLE		204	0	0
PROSHARES ULTRAPRO RUSSELL 2000	ETF	74347X799	0	10	SH		SOLE		10	0	0
FISERV INC COM	Stock	337738108	90	1,010	SH		SOLE		1,010	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	8	12	SH		SOLE		12	0	0
ZSCALER INC COM	Stock	98980G102	79	528	SH		SOLE		528	0	0
EASTMAN CHEM CO COM	Stock	277432100	688	7,668	SH		SOLE		7,668	0	0
COLUMBIA SELIGM PREM TECH GRW COM	CEF	19842X109	55	2,190	SH		SOLE		2,190	0	0
BIT DIGITAL INC SHS	Stock	G1144A105	0	26	SH		SOLE		26	0	0
FIRST TRUST MUNICIPAL HIGH INCOME ETF	ETF	33739P301	9	194	SH		SOLE		194	0	0
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	1,010	15,125	SH		SOLE		15,125	0	0
DROPBOX INC CL A	Stock	26210C104	20	963	SH		SOLE		963	0	0
OXFORD SQUARE CAP CORP COM	CEF	69181V107	4	1,000	SH		SOLE		1,000	0	0
INTUIT COM	Stock	461202103	176	457	SH		SOLE		457	0	0
HALLIBURTON CO COM	Stock	406216101	35	1,131	SH		SOLE		1,131	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	100	426	SH		SOLE		426	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	53	1,157	SH		SOLE		1,157	0	0
NEWMONT CORP COM	Stock	651639106	577	9,666	SH		SOLE		9,666	0	0
HOMOLOGY MEDICINES INC COM	Stock	438083107	0	200	SH		SOLE		200	0	0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	6	200	SH		SOLE		200	0	0
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	29	309	SH		SOLE		309	0	0
CSX CORP COM	Stock	126408103	472	16,238	SH		SOLE		16,238	0	0
JPMORGAN U.S. VALUE FACTOR ETF	ETF	46641Q753	215	6,689	SH		SOLE		6,689	0	0
GRAPHIC PACKAGING HLDG CO COM	Stock	388689101	5	238	SH		SOLE		238	0	0
COMCAST CORP NEW CL A	Stock	20030N101	615	15,672	SH		SOLE		15,672	0	0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	ADR	00215W100	0	40	SH		SOLE		40	0	0
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713	200	5,881	SH		SOLE		5,881	0	0
GRAFTECH INTL LTD COM	Stock	384313508	0	40	SH		SOLE		40	0	0
GENERAC HLDGS INC COM	Stock	368736104	46	220	SH		SOLE		220	0	0
MAXLINEAR INC COM	Stock	57776J100	5	160	SH		SOLE		160	0	0
CALIX INC COM	Stock	13100M509	1	35	SH		SOLE		35	0	0
SUNLINK HEALTH SYS INC COM	Stock	86737U102	0	165	SH		SOLE		165	0	0
MICROSOFT CORP COM	Stock	594918104	5,126	19,957	SH		SOLE		19,957	0	0
LENNAR CORP CL A	Stock	526057104	11	152	SH		SOLE		152	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	208	1,956	SH		SOLE		1,956	0	0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	ETF	46435U663	238	7,558	SH		SOLE		7,558	0	0
DOCUSIGN INC COM	Stock	256163106	93	1,622	SH		SOLE		1,622	0	0
DB GOLD SHORT EXCHANGE TRADED NOTES	ETF	25154H731	24	2,334	SH		SOLE		2,334	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107	2	52	SH		SOLE		52	0	0
SEANERGY MARITIME HLDGS CORP SHS NEW	Stock	Y73760301	0	2	SH		SOLE		2	0	0
CERUS CORP COM	Stock	157085101	5	1,000	SH		SOLE		1,000	0	0
COLUMBIA FINL INC COM	Stock	197641103	33	1,503	SH		SOLE		1,503	0	0
CONSTRUCTION PARTNERS INC COM CL A	Stock	21044C107	18	880	SH		SOLE		880	0	0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW	Stock	714157203	0	5	SH		SOLE		5	0	0
IQ MERGER ARBITRAGE ETF	ETF	45409B800	73	2,356	SH		SOLE		2,356	0	0
GAMESTOP CORP NEW CL A	Stock	36467W109	59	486	SH		SOLE		486	0	0
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103	12	474	SH		SOLE		474	0	0
INVESCO CEF INCOME COMPOSITE ETF	ETF	46138E404	209	11,020	SH		SOLE		11,020	0	0
ISHARES INFLATION HEDGED CORPORATE BOND ETF	ETF	46431W580	47	1,811	SH		SOLE		1,811	0	0
CANADIAN NAT RES LTD COM	Stock	136385101	404	7,522	SH		SOLE		7,522	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	405	11,330	SH		SOLE		11,330	0	0
WYNDHAM HOTELS & RESORTS INC COM	Stock	98311A105	13	200	SH		SOLE		200	0	0
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	ETF	46138J619	14	340	SH		SOLE		340	0	0
CVS HEALTH CORP COM	Stock	126650100	268	2,889	SH		SOLE		2,889	0	0
JEFFERIES FINL GROUP INC COM	Stock	47233W109	3	91	SH		SOLE		91	0	0
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF	ETF	86280R506	314	15,220	SH		SOLE		15,220	0	0
DTE ENERGY CO COM	Stock	233331107	4,257	33,587	SH		SOLE		33,587	0	0
GRANITESHARES GOLD SHARES	ETF	38748G101	0	7	SH		SOLE		7	0	0
EVERGY INC COM	Stock	30034W106	32	497	SH		SOLE		497	0	0
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	ETF	33740F888	1,551	63,314	SH		SOLE		63,314	0	0
ALPS O'SHARES GLOBAL INTERNET GIANTS ETF	ETF	67110P704	42	1,560	SH		SOLE		1,560	0	0
WISDOMTREE FUNDAMENTAL U.S. SHORT-TERM CORPORATE BOND FUND	ETF	97717X156	52	1,098	SH		SOLE		1,098	0	0
IQ CHAIKIN U.S. LARGE CAP ETF	ETF	45409B388	1	21	SH		SOLE		21	0	0
SPROTT PHYSICAL GOLD TR UNIT	CEF	85207H104	94	6,658	SH		SOLE		6,658	0	0
AVALARA INC COM	Stock	05338G106	1	13	SH		SOLE		13	0	0
VERRICA PHARMACEUTICALS INC COM	Stock	92511W108	0	200	SH		SOLE		200	0	0
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	ETF	81369Y852	8,925	164,452	SH		SOLE		164,452	0	0
FIRST TRUST NASDAQ FOOD & BEVERAGE ETF	ETF	33738R852	1,283	50,020	SH		SOLE		50,020	0	0
HUT 8 MNG CORP COM	Stock	44812T102	3	2,200	SH		SOLE		2,200	0	0
BJS WHSL CLUB HLDGS INC COM	Stock	05550J101	28	449	SH		SOLE		449	0	0
TEXTRON INC COM	Stock	883203101	17	274	SH		SOLE		274	0	0
DOMO INC COM CL B	Stock	257554105	0	10	SH		SOLE		10	0	0
NUVEEN SHORT-TERM REIT ETF	ETF	67092P706	22	686	SH		SOLE		686	0	0
MASCO CORP COM	Stock	574599106	1	24	SH		SOLE		24	0	0
NISOURCE INC COM	Stock	65473P105	12	419	SH		SOLE		419	0	0
ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF	ETF	003261203	3,580	99,163	SH		SOLE		99,163	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	830	8,740	SH		SOLE		8,740	0	0
INVESCO PUREBETA MSCI USA SMALL CAP ETF	ETF	46138E453	7	237	SH		SOLE		237	0	0
V F CORP COM	Stock	918204108	13	284	SH		SOLE		284	0	0
JPMORGAN BETABUILDERS EUROPE ETF	ETF	46641Q191	5	110	SH		SOLE		110	0	0
JPMORGAN BETABUILDERS JAPAN ETF	ETF	46641Q217	3	71	SH		SOLE		71	0	0
SPDR GOLD MINISHARES TRUST	ETF	98149E303	6,516	181,594	SH		SOLE		181,594	0	0
PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF	ETF	69374H741	2,940	85,368	SH		SOLE		85,368	0	0
TILRAY BRANDS INC COM CL 2	Stock	88688T100	6	1,942	SH		SOLE		1,942	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	6	27	SH		SOLE		27	0	0
INNOVATOR LOUP FRONTIER TECH ETF	ETF	45782C862	1	50	SH		SOLE		50	0	0
BLOOM ENERGY CORP COM CL A	Stock	093712107	1	37	SH		SOLE		37	0	0
PGIM ULTRA SHORT BOND ETF	ETF	69344A107	20	416	SH		SOLE		416	0	0
BROWN & BROWN INC COM	Stock	115236101	35	597	SH		SOLE		597	0	0
ENDAVA PLC ADS	ADR	29260V105	18	209	SH		SOLE		209	0	0
GARMIN LTD SHS	Stock	H2906T109	71	721	SH		SOLE		721	0	0
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF	ETF	92206C706	301	4,919	SH		SOLE		4,919	0	0
AVERY DENNISON CORP COM	Stock	053611109	58	358	SH		SOLE		358	0	0
EQUINOX GOLD CORP COM	Stock	29446Y502	0	12	SH		SOLE		12	0	0
APOLLO INVT CORP COM NEW	CEF	03761U502	4	333	SH		SOLE		333	0	0
ARES CAPITAL CORP COM	CEF	04010L103	8	468	SH		SOLE		468	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	ETF	45782C813	3,059	104,127	SH		SOLE		104,127	0	0
FLAGSTAR BANCORP INC COM PAR .001	Stock	337930705	0	0	SH		SOLE		0	0	0
JPMORGAN BETABUILDERS CANADA ETF	ETF	46641Q225	7	113	SH		SOLE		113	0	0
JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF	ETF	46641Q233	2	40	SH		SOLE		40	0	0
MURPHY OIL CORP COM	Stock	626717102	64	2,120	SH		SOLE		2,120	0	0
WRAP TECHNOLOGIES INC COM	Stock	98212N107	1	272	SH		SOLE		272	0	0
COWEN INC CL A NEW	Stock	223622606	6	250	SH		SOLE		250	0	0
INVESCO VALUE MUN INCOME TR COM	CEF	46132P108	64	4,934	SH		SOLE		4,934	0	0
FIRST TR EXCHANGE-TRADED FD VI S&P INTL DIVID	ETF	33738R688	10	619	SH		SOLE		619	0	0
FLEXSHARES HIGH YIELD VALUE-SCORED US BOND INDEX FUND	ETF	33939L662	320	7,930	SH		SOLE		7,930	0	0
INVESCO BULLETSHARES 2026 HIGH YIELD CORPORATE BOND ETF	ETF	46138J635	185	8,340	SH		SOLE		8,340	0	0
MICROBOT MED INC COM NEW	Stock	59503A204	0	50	SH		SOLE		50	0	0
VANGUARD TOTAL WORLD BOND ETF	ETF	92206C565	415	5,921	SH		SOLE		5,921	0	0
PROSHARES ULTRA S&P 500	ETF	74347R107	3,841	85,548	SH		SOLE		85,548	0	0
NIO INC SPON ADS	ADR	62914V106	19	852	SH		SOLE		852	0	0
MESA AIR GROUP INC COM NEW	Stock	590479135	0	55	SH		SOLE		55	0	0
PERMIANVILLE RTY TR TR UNIT	Stock	71425H100	2	500	SH		SOLE		500	0	0
ELANCO ANIMAL HEALTH INC COM	Stock	28414H103	2	115	SH		SOLE		115	0	0
ALPS CLEAN ENERGY ETF	ETF	00162Q460	3	62	SH		SOLE		62	0	0
GARRETT MOTION INC COM	Stock	366505105	1	149	SH		SOLE		149	0	0
INNOVATOR U.S. EQUITY BUFFER ETF A OCTOBER	ETF	45782C771	186	6,110	SH		SOLE		6,110	0	0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF A OCTOBER	ETF	45782C821	70	2,652	SH		SOLE		2,652	0	0
BOEING CO COM	Stock	097023105	490	3,585	SH		SOLE		3,585	0	0
FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND	ETF	33733F101	23	250	SH		SOLE		250	0	0
COPART INC COM	Stock	217204106	0	4	SH		SOLE		4	0	0
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	1,788	10,150	SH		SOLE		10,150	0	0
VANGUARD MID-CAP INDEX FUND	ETF	922908629	8,287	42,070	SH		SOLE		42,070	0	0
VANGUARD LARGE-CAP INDEX FUND	ETF	922908637	195	1,133	SH		SOLE		1,133	0	0
GUARDANT HEALTH INC COM	Stock	40131M109	1	14	SH		SOLE		14	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	1,378	17,787	SH		SOLE		17,787	0	0
ELASTIC N V ORD SHS	Stock	N14506104	10	147	SH		SOLE		147	0	0
OVINTIV INC COM	Stock	69047Q102	6	142	SH		SOLE		142	0	0
CLOUDFLARE INC CL A COM	Stock	18915M107	17	392	SH		SOLE		392	0	0
LIVENT CORP COM	Stock	53814L108	1	45	SH		SOLE		45	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF A OCTOBER	ETF	45782C797	1,147	40,877	SH		SOLE		40,877	0	0
NIKE INC CL B	Stock	654106103	423	4,143	SH		SOLE		4,143	0	0
EATON VANCE TAX MNGD BUY WRITE COM SH BEN INT	CEF	27829M103	59	5,860	SH		SOLE		5,860	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101	69	292	SH		SOLE		292	0	0
HUDSON PAC PPTYS INC COM	REIT	444097109	1	74	SH		SOLE		74	0	0
VANGUARD SHORT-TERM GOVERNMENT BOND ETF	ETF	92206C102	312	5,298	SH		SOLE		5,298	0	0
SCHNITZER STEEL INDS INC CL A	Stock	806882106	1	24	SH		SOLE		24	0	0
SOUTHWESTERN ENERGY CO COM	Stock	845467109	6	919	SH		SOLE		919	0	0
URBAN OUTFITTERS INC COM	Stock	917047102	13	700	SH		SOLE		700	0	0
APTUS DEFINED RISK ETF	ETF	26922A388	80	3,033	SH		SOLE		3,033	0	0
TESLA INC COM	Stock	88160R101	3,022	4,488	SH		SOLE		4,488	0	0
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF	ETF	47103U852	130	2,717	SH		SOLE		2,717	0	0
MSCI INC COM	Stock	55354G100	8	19	SH		SOLE		19	0	0
YETI HLDGS INC COM	Stock	98585X104	0	10	SH		SOLE		10	0	0
STONECO LTD COM CL A	Stock	G85158106	0	63	SH		SOLE		63	0	0
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	5	248	SH		SOLE		248	0	0
ISHARES ESG AWARE U.S. AGGREGATE BOND ETF	ETF	46435U549	49	1,000	SH		SOLE		1,000	0	0
VANGUARD LONG-TERM GOVERNMENT BOND ETF	ETF	92206C847	69	983	SH		SOLE		983	0	0
DIREXION DAILY TECHNOLOGY BEAR 3X SHARES	ETF	25460G393	0	2	SH		SOLE		2	0	0
INVESCO PUREBETA MSCI USA ETF	ETF	46138E461	19	502	SH		SOLE		502	0	0
LINDE PLC SHS	Stock	G5494J103	443	1,539	SH		SOLE		1,539	0	0
AXONICS INC COM	Stock	05465P101	0	1	SH		SOLE		1	0	0
SILGAN HOLDINGS INC COM	Stock	827048109	0	6	SH		SOLE		6	0	0
PROSHARES PET CARE ETF	ETF	74348A145	30	572	SH		SOLE		572	0	0
GRAVITY CO LTD SPONSORED ADS NE	ADR	38911N206	0	8	SH		SOLE		8	0	0
AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF	ETF	032108888	97	3,594	SH		SOLE		3,594	0	0
IDEANOMICS INC COM	Stock	45166V106	0	252	SH		SOLE		252	0	0
BAIN CAP SPECIALTY FIN INC COM STK	CEF	05684B107	5	346	SH		SOLE		346	0	0
INVENTRUST PPTYS CORP COM NEW	REIT	46124J201	55	2,144	SH		SOLE		2,144	0	0
MFS CHARTER INCOME TR SH BEN INT	CEF	552727109	731	116,035	SH		SOLE		116,035	0	0
CARPARTS COM INC COM	Stock	14427M107	2	325	SH		SOLE		325	0	0
ISHARES EVOLVED U.S. INNOVATIVE HEALTHCARE ETF	ETF	46431W622	0	10	SH		SOLE		10	0	0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	7	142	SH		SOLE		142	0	0
CMS ENERGY CORP COM	Stock	125896100	173	2,567	SH		SOLE		2,567	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	95	850	SH		SOLE		850	0	0
NCR CORP NEW COM	Stock	62886E108	21	678	SH		SOLE		678	0	0
AGEX THERAPEUTICS INC COM	Stock	00848H108	0	10	SH		SOLE		10	0	0
FIRST LONG IS CORP COM	Stock	320734106	18	1,000	SH		SOLE		1,000	0	0
VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF	ETF	92189H300	1	33	SH		SOLE		33	0	0
INNOVATOR U.S EQUITY POWER BUFFER ETF A SEPTEMBER	ETF	45782C656	854	30,359	SH		SOLE		30,359	0	0
COEUR MNG INC COM NEW	Stock	192108504	0	5	SH		SOLE		5	0	0
VANGUARD HEALTH CARE INDEX FUND	ETF	92204A504	100	425	SH		SOLE		425	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	722	22,971	SH		SOLE		22,971	0	0
EAGLE CAP GROWTH FD INC COM	CEF	269451100	35	4,125	SH		SOLE		4,125	0	0
MODERNA INC COM	Stock	60770K107	257	1,797	SH		SOLE		1,797	0	0
GOLDMAN SACHS ACCESS INFLATION PROTECTED USD BOND ETF	ETF	381430362	543	10,527	SH		SOLE		10,527	0	0
ABRDN GLOBAL INCOME FUND INC COM	CEF	003013109	44	7,990	SH		SOLE		7,990	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	51	345	SH		SOLE		345	0	0
WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND	ETF	97717X867	37	1,444	SH		SOLE		1,444	0	0
PIMCO STRATEGIC INCOME FD COM	CEF	72200X104	75	14,650	SH		SOLE		14,650	0	0
INVESCO BULLETSHARES 2022 USD EMERGING MARKETS DEBT ETF	ETF	46138J676	0	3	SH		SOLE		3	0	0
CODEXIS INC COM	Stock	192005106	4	406	SH		SOLE		406	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	415	1,827	SH		SOLE		1,827	0	0
OGE ENERGY CORP COM	Stock	670837103	27	708	SH		SOLE		708	0	0
WISDOMTREE INTERNATIONAL MULTIFACTOR FUND	ETF	97717Y774	173	7,364	SH		SOLE		7,364	0	0
SPROTT INC COM NEW	Stock	852066208	1	28	SH		SOLE		28	0	0
NUVEEN TAXABLE MUNICPAL INM FD COM	CEF	67074C103	11	600	SH		SOLE		600	0	0
BOSTON PROPERTIES INC COM	REIT	101121101	19	214	SH		SOLE		214	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	56	1,215	SH		SOLE		1,215	0	0
HOST HOTELS & RESORTS INC COM	REIT	44107P104	1	47	SH		SOLE		47	0	0
KILROY RLTY CORP COM	REIT	49427F108	1	19	SH		SOLE		19	0	0
CORPORATE OFFICE PPTYS TR SH BEN INT	REIT	22002T108	6	238	SH		SOLE		238	0	0
PUBLIC STORAGE COM	REIT	74460D109	117	373	SH		SOLE		373	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	ETF	45782C508	2,491	82,935	SH		SOLE		82,935	0	0
GLOBAL X MSCI NORWAY ETF	ETF	37950E101	1	37	SH		SOLE		37	0	0
UDR INC COM	REIT	902653104	6	135	SH		SOLE		135	0	0
FRANKLIN FTSE UNITED KINGDOM ETF	ETF	35473P678	1	58	SH		SOLE		58	0	0
VORNADO RLTY TR SH BEN INT	REIT	929042109	1	45	SH		SOLE		45	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - JULY	ETF	45782C789	59	1,944	SH		SOLE		1,944	0	0
ALERIAN MLP ETF	ETF	00162Q452	1	25	SH		SOLE		25	0	0
SCHWAB SHORT-TERM U.S. TREASURY ETF	ETF	808524862	0	5	SH		SOLE		5	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY	ETF	45782C409	828	25,769	SH		SOLE		25,769	0	0
TEMPLETON GLOBAL INCOME FD COM	CEF	880198106	0	100	SH		SOLE		100	0	0
FIRST INTST BANCSYSTEM INC COM CL A	Stock	32055Y201	16	421	SH		SOLE		421	0	0
BRAINSTORM CELL THERAPEUTICS I COM NEW	Stock	10501E201	0	133	SH		SOLE		133	0	0
OPUS SMALL CAP VALUE ETF	ETF	26922A446	41	1,430	SH		SOLE		1,430	0	0
VANGUARD CONSUMER STAPLES INDEX FUND	ETF	92204A207	750	4,044	SH		SOLE		4,044	0	0
VANGUARD FTSE EUROPE ETF	ETF	922042874	51	959	SH		SOLE		959	0	0
HARLEY DAVIDSON INC COM	Stock	412822108	72	2,258	SH		SOLE		2,258	0	0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	ETF	92204A702	7,103	21,752	SH		SOLE		21,752	0	0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B	ADR	833635105	16	197	SH		SOLE		197	0	0
SEELOS THERAPEUTICS INC COM	Stock	81577F109	0	100	SH		SOLE		100	0	0
PIMCO HIGH INCOME FD COM SHS	CEF	722014107	190	36,778	SH		SOLE		36,778	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	13	204	SH		SOLE		204	0	0
ARK FINTECH INNOVATION ETF	ETF	00214Q708	11	723	SH		SOLE		723	0	0
AMERICAS GOLD AND SILVER CORP COM	Stock	03062D100	0	59	SH		SOLE		59	0	0
GREEN DOT CORP CL A	Stock	39304D102	0	17	SH		SOLE		17	0	0
SCHWAB U.S. TIPS ETF	ETF	808524870	792	14,188	SH		SOLE		14,188	0	0
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF	ETF	808524854	16	308	SH		SOLE		308	0	0
PUTNAM PREMIER INCOME TR SH BEN INT	CEF	746853100	35	9,125	SH		SOLE		9,125	0	0
HANCOCK JOHN PFD INCOME FD II COM	CEF	41013X106	4	200	SH		SOLE		200	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	771	20,350	SH		SOLE		20,350	0	0
THOR INDS INC COM	Stock	885160101	36	479	SH		SOLE		479	0	0
HIGHLAND GLOBAL ALLOCATION FD COM	CEF	43010T104	73	7,575	SH		SOLE		7,575	0	0
ASSURANT INC COM	Stock	04621X108	1	3	SH		SOLE		3	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	3	50	SH		SOLE		50	0	0
FRANKLIN LTD DURATION INCOME T COM	CEF	35472T101	212	31,302	SH		SOLE		31,302	0	0
PUTNAM MASTER INTER INCOME TR SH BEN INT	CEF	746909100	0	130	SH		SOLE		130	0	0
BLACKROCK CORE BD TR SHS BEN INT	CEF	09249E101	29	2,600	SH		SOLE		2,600	0	0
BLACKROCK LTD DURATION INCOME COM SHS	CEF	09249W101	16	1,300	SH		SOLE		1,300	0	0
ACUITY BRANDS INC COM	Stock	00508Y102	1	5	SH		SOLE		5	0	0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH	Stock	112585104	247	5,545	SH		SOLE		5,545	0	0
INVESCO PUREBETA 0-5 YR US TIPS ETF	ETF	46138E495	2	93	SH		SOLE		93	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	29	979	SH		SOLE		979	0	0
DOLLAR TREE INC COM	Stock	256746108	2,100	13,472	SH		SOLE		13,472	0	0
AMDOCS LTD SHS	Stock	G02602103	2	30	SH		SOLE		30	0	0
HUNTSMAN CORP COM	Stock	447011107	34	1,188	SH		SOLE		1,188	0	0
DEFIANCE NEXT GEN CONNECTIVITY ETF	ETF	26922A289	31	977	SH		SOLE		977	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	1	8	SH		SOLE		8	0	0
FUTU HLDGS LTD SPON ADS CL A	ADR	36118L106	4	75	SH		SOLE		75	0	0
HARTFORD TOTAL RETURN BOND ETF	ETF	41653L305	1	27	SH		SOLE		27	0	0
PROSPECT CAP CORP 6.375 03/01/2025	Convertible	74348TAT9	26	25,000	SH		SOLE		25,000	0	0
FOX CORP CL A COM	Stock	35137L105	2	74	SH		SOLE		74	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	7	208	SH		SOLE		208	0	0
EVEREST RE GROUP LTD COM	Stock	G3223R108	92	330	SH		SOLE		330	0	0
REINSURANCE GRP OF AMERICA INC COM NEW	Stock	759351604	0	2	SH		SOLE		2	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	78	741	SH		SOLE		741	0	0
BIONANO GENOMICS INC COM	Stock	09075F107	0	123	SH		SOLE		123	0	0
FOX CORP CL B COM	Stock	35137L204	5	184	SH		SOLE		184	0	0
WELLTOWER INC COM	REIT	95040Q104	212	2,579	SH		SOLE		2,579	0	0
DOW INC COM	Stock	260557103	524	10,154	SH		SOLE		10,154	0	0
LEVI STRAUSS & CO NEW CL A COM STK	Stock	52736R102	1	72	SH		SOLE		72	0	0
ARCH CAP GROUP LTD ORD	Stock	G0450A105	42	928	SH		SOLE		928	0	0
SPDR S&P GLOBAL NATURAL RESOURCES ETF	ETF	78463X541	80	1,540	SH		SOLE		1,540	0	0
PRECISION BIOSCIENCES INC COM	Stock	74019P108	0	8	SH		SOLE		8	0	0
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	ETF	33734X150	1,448	30,086	SH		SOLE		30,086	0	0
LYFT INC CL A COM	Stock	55087P104	0	13	SH		SOLE		13	0	0
HANESBRANDS INC COM	Stock	410345102	24	2,293	SH		SOLE		2,293	0	0
ICL GROUP LTD SHS	Stock	M53213100	15	1,694	SH		SOLE		1,694	0	0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - APRIL	ETF	45782C805	19	777	SH		SOLE		777	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - APRIL	ETF	45782C888	791	26,457	SH		SOLE		26,457	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	ETF	45782C870	940	34,813	SH		SOLE		34,813	0	0
WINTRUST FINL CORP COM	Stock	97650W108	76	950	SH		SOLE		950	0	0
TRADEWEB MKTS INC CL A	Stock	892672106	22	316	SH		SOLE		316	0	0
GUARDION HEALTH SCIENCES INC COM	Stock	40145Q203	0	1	SH		SOLE		1	0	0
KKR & CO INC COM	Stock	48251W104	0	6	SH		SOLE		6	0	0
ALCON AG ORD SHS	Stock	H01301128	26	368	SH		SOLE		368	0	0
ALTERITY THERAPEUTICS LTD SPONSORED ADR	ADR	02155X106	0	216	SH		SOLE		216	0	0
ARMOUR RESIDENTIAL REIT INC COM NEW	REIT	042315507	12	1,634	SH		SOLE		1,634	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109	26	731	SH		SOLE		731	0	0
JUMIA TECHNOLOGIES AG SPONSORED ADS	ADR	48138M105	13	2,155	SH		SOLE		2,155	0	0
PINTEREST INC CL A	Stock	72352L106	100	5,504	SH		SOLE		5,504	0	0
GREENLANE HLDGS INC CL A	Stock	395330103	0	603	SH		SOLE		603	0	0
BRIGHAM MINERALS INC CL A COM	Stock	10918L103	0	10	SH		SOLE		10	0	0
INVESCO BULLETSHARES 2024 USD EMERGING MARKETS DEBT ETF	ETF	46138J650	0	2	SH		SOLE		2	0	0
ADVISORSHARES PURE CANNABIS ETF	ETF	00768Y495	1	200	SH		SOLE		200	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	248	2,298	SH		SOLE		2,298	0	0
CONAGRA BRANDS INC COM	Stock	205887102	305	8,916	SH		SOLE		8,916	0	0
DIGITAL ALLY INC COM NEW	Stock	25382P208	1	1,281	SH		SOLE		1,281	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	97	1,330	SH		SOLE		1,330	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	122	1,398	SH		SOLE		1,398	0	0
VICTORYSHARES USAA CORE SHORT-TERM BOND ETF	ETF	92647N535	5	103	SH		SOLE		103	0	0
VANGUARD S&P 500 ETF	ETF	922908363	40,805	117,633	SH		SOLE		117,633	0	0
GLOBAL X CLOUD COMPUTING ETF	ETF	37954Y442	0	15	SH		SOLE		15	0	0
BEYOND MEAT INC COM	Stock	08862E109	8	355	SH		SOLE		355	0	0
TIMOTHY PLAN US LARGE/MID CAP CORE ETF	ETF	887432359	465	14,870	SH		SOLE		14,870	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	33	494	SH		SOLE		494	0	0
VANGUARD COMMUNICATION SERVICES ETF	ETF	92204A884	62	655	SH		SOLE		655	0	0
KITE RLTY GROUP TR COM NEW	REIT	49803T300	0	1	SH		SOLE		1	0	0
MORNINGSTAR INC COM	Stock	617700109	0	1	SH		SOLE		1	0	0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	ADR	86562M209	3	430	SH		SOLE		430	0	0
MAYVILLE ENGR CO INC COM	Stock	578605107	0	50	SH		SOLE		50	0	0
QUINCE THERAPEUTICS INC COM	Stock	22053A107	1	431	SH		SOLE		431	0	0
SPROTT PHYSICAL SILVER TR TR UNIT	CEF	85207K107	55	8,000	SH		SOLE		8,000	0	0
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX	ETF	922042676	659	14,890	SH		SOLE		14,890	0	0
FIRST TRUST FTSE EPRA/NAREIT DEVELOPED MARKETS REAL ESTATE INDEX FUND	ETF	33736N101	3	78	SH		SOLE		78	0	0
FIRST TRUST CONSUMER STAPLES ALPHADEX FUND	ETF	33734X119	735	11,973	SH		SOLE		11,973	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	92	2,736	SH		SOLE		2,736	0	0
WISDOMTREE EUROPE HEDGED EQUITY FUND	ETF	97717X701	23	345	SH		SOLE		345	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	126	6,159	SH		SOLE		6,159	0	0
SPDR S&P MIDCAP 400 ETF	ETF	78467Y107	138	334	SH		SOLE		334	0	0
SPDR SSGA U.S. SECTOR ROTATION ETF	ETF	78470P408	29	750	SH		SOLE		750	0	0
ILLUMINA INC COM	Stock	452327109	24	128	SH		SOLE		128	0	0
FASTLY INC CL A	Stock	31188V100	1	65	SH		SOLE		65	0	0
SIMMONS 1ST NATL CORP CL A $1 PAR	Stock	828730200	67	3,156	SH		SOLE		3,156	0	0
QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF	ETF	500767736	21	810	SH		SOLE		810	0	0
GLOBAL X RUSSELL 2000 COVERED CALL ETF	ETF	37954Y459	5	246	SH		SOLE		246	0	0
SABRA HEALTH CARE REIT INC COM	REIT	78573L106	7	479	SH		SOLE		479	0	0
WESTERN UN CO COM	Stock	959802109	0	19	SH		SOLE		19	0	0
CORTEVA INC COM	Stock	22052L104	281	5,188	SH		SOLE		5,188	0	0
AGREE RLTY CORP COM	REIT	008492100	217	3,013	SH		SOLE		3,013	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	329	3,464	SH		SOLE		3,464	0	0
GENERAL MTRS CO COM	Stock	37045V100	254	7,994	SH		SOLE		7,994	0	0
ISHARES U.S. REGIONAL BANKS ETF	ETF	464288778	79	1,605	SH		SOLE		1,605	0	0
ITT INC COM	Stock	45073V108	18	265	SH		SOLE		265	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	ETF	45782C748	1,830	62,939	SH		SOLE		62,939	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - JUNE	ETF	45782C755	408	13,699	SH		SOLE		13,699	0	0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNE	ETF	45782C730	149	5,620	SH		SOLE		5,620	0	0
TAL EDUCATION GROUP SPONSORED ADS	ADR	874080104	19	4,000	SH		SOLE		4,000	0	0
COHEN & STEERS SELECT PFD & IN COM	CEF	19248Y107	105	5,132	SH		SOLE		5,132	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	553	45,974	SH		SOLE		45,974	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	39	232	SH		SOLE		232	0	0
CHEWY INC CL A	Stock	16679L109	115	3,310	SH		SOLE		3,310	0	0
BLACKROCK U.S. EQUITY FACTOR ROTATION ETF	ETF	09290C103	20	671	SH		SOLE		671	0	0
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	464289438	2	16	SH		SOLE		16	0	0
TARGA RES CORP COM	Stock	87612G101	12	209	SH		SOLE		209	0	0
BITFARMS LTD COM	Stock	09173B107	0	27	SH		SOLE		27	0	0
AKERO THERAPEUTICS INC COM	Stock	00973Y108	0	50	SH		SOLE		50	0	0
ATRECA INC CL A COM	Stock	04965G109	0	100	SH		SOLE		100	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	2,661	19,827	SH		SOLE		19,827	0	0
LARGO INC COM	Stock	517097101	5	700	SH		SOLE		700	0	0
ISHARES SELF-DRIVING EV AND TECH ETF	ETF	46435U366	12	325	SH		SOLE		325	0	0
INVESCO RAFI STRATEGIC US SMALL COMPANY ETF	ETF	46138J734	4	130	SH		SOLE		130	0	0
INVESCO RAFI STRATEGIC US ETF	ETF	46138J742	545	15,406	SH		SOLE		15,406	0	0
ISHARES ESG MSCI USA LEADERS ETF	ETF	46435U218	17	250	SH		SOLE		250	0	0
VANGUARD S&P SMALL-CAP 600 ETF	ETF	921932828	5,394	31,724	SH		SOLE		31,724	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	8,153	80,380	SH		SOLE		80,380	0	0
VANECK GOLD MINERS ETF	ETF	92189F106	2	66	SH		SOLE		66	0	0
RITE AID CORP COM	Stock	767754872	3	504	SH		SOLE		504	0	0
TORTOISE ENERGY INFRA CORP COM	CEF	89147L886	1	45	SH		SOLE		45	0	0
RIBBON COMMUNICATIONS INC COM	Stock	762544104	0	80	SH		SOLE		80	0	0
INVESCO ULTRA SHORT DURATION ETF	ETF	46090A887	11	219	SH		SOLE		219	0	0
TERADYNE INC COM	Stock	880770102	81	902	SH		SOLE		902	0	0
THE REALREAL INC COM	Stock	88339P101	1	475	SH		SOLE		475	0	0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY	ETF	45782C722	232	10,206	SH		SOLE		10,206	0	0
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY	ETF	45782C714	348	15,004	SH		SOLE		15,004	0	0
SPDR S&P 600 SMALL CAP ETF	ETF	78464A813	12	145	SH		SOLE		145	0	0
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	521	7,200	SH		SOLE		7,200	0	0
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	60	986	SH		SOLE		986	0	0
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	7	102	SH		SOLE		102	0	0
SPDR S&P 400 MID CAP VALUE ETF	ETF	78464A839	49	814	SH		SOLE		814	0	0
APTUS COLLARED INCOME OPPORTUNITY ETF	ETF	26922A222	63	2,196	SH		SOLE		2,196	0	0
GABELLI CONV & INC SECS FD INC COM	CEF	36240B109	32	6,015	SH		SOLE		6,015	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	1,581	19,644	SH		SOLE		19,644	0	0
ISHARES CYBERSECURITY AND TECH ETF	ETF	46435U135	32	917	SH		SOLE		917	0	0
TEKLA LIFE SCIENCES INVS SH BEN INT	CEF	87911K100	8	559	SH		SOLE		559	0	0
KINROSS GOLD CORP COM	Stock	496902404	1	222	SH		SOLE		222	0	0
HEALTH CATALYST INC COM	Stock	42225T107	2	120	SH		SOLE		120	0	0
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	10	147	SH		SOLE		147	0	0
INVESCO BULLETSHARES 2023 USD EMERGING MARKETS DEBT ETF	ETF	46138J668	0	3	SH		SOLE		3	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	ETF	45782C680	1,870	65,641	SH		SOLE		65,641	0	0
SNDL INC COM	Stock	83307B101	0	506	SH		SOLE		506	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST	ETF	45782C698	733	24,806	SH		SOLE		24,806	0	0
TRAVELCENTERS OF AMERICA INC COM NEW	Stock	89421B109	4	120	SH		SOLE		120	0	0
GAN LTD SHS	Stock	G3728V109	0	120	SH		SOLE		120	0	0
INMODE LTD SHS	Stock	M5425M103	25	1,102	SH		SOLE		1,102	0	0
ALLIED ESPORTS ENTMT INC COM	Stock	019170109	2	1,600	SH		SOLE		1,600	0	0
MP MATERIALS CORP COM CL A	Stock	553368101	65	2,025	SH		SOLE		2,025	0	0
WABTEC COM	Stock	929740108	51	617	SH		SOLE		617	0	0
LILLY ELI & CO COM	Stock	532457108	766	2,363	SH		SOLE		2,363	0	0
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND	ETF	72201R817	8	80	SH		SOLE		80	0	0
HASBRO INC COM	Stock	418056107	2	28	SH		SOLE		28	0	0
WESTERN ASSET MTG DEFINED OPPO COM	CEF	95790B109	31	2,655	SH		SOLE		2,655	0	0
ISHARES GSCI COMMODITY-INDEXED TRUST	ETF	46428R107	18,726	810,651	SH		SOLE		810,651	0	0
INNOVATOR U.S. EQUITY BUFFER ETF A SEPTEMBER	ETF	45782C664	2,319	79,244	SH		SOLE		79,244	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	60	251	SH		SOLE		251	0	0
STEELCASE INC CL A	Stock	858155203	1	103	SH		SOLE		103	0	0
10X GENOMICS INC CL A COM	Stock	88025U109	0	4	SH		SOLE		4	0	0
WISDOMTREE CLOUD COMPUTING FUND	ETF	97717Y691	0	8	SH		SOLE		8	0	0
WISDOMTREE MANAGED FUTURES STRATEGY FUND	ETF	97717W125	250	7,120	SH		SOLE		7,120	0	0
DATADOG INC CL A COM	Stock	23804L103	32	340	SH		SOLE		340	0	0
SCHWAB U.S. REIT ETF	ETF	808524847	9	442	SH		SOLE		442	0	0
BLACKROCK MUNIYIELD MICH QU COM	CEF	09254V105	28	2,099	SH		SOLE		2,099	0	0
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100	3	278	SH		SOLE		278	0	0
INNOVATOR RUSSELL 2000 POWER BUFFER ETF - OCTOBER	ETF	45782C599	77	3,180	SH		SOLE		3,180	0	0
INNOVATOR NASDAQ-100 POWER BUFFER ETF- OCTOBER	ETF	45782C615	145	4,133	SH		SOLE		4,133	0	0
CERENCE INC COM	Stock	156727109	3	122	SH		SOLE		122	0	0
LIBERTY ALL STAR EQUITY FD SH BEN INT	CEF	530158104	298	47,397	SH		SOLE		47,397	0	0
DOUGLAS DYNAMICS INC COM	Stock	25960R105	13	448	SH		SOLE		448	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	14	219	SH		SOLE		219	0	0
LEIDOS HOLDINGS INC COM	Stock	525327102	3	31	SH		SOLE		31	0	0
NOV INC COM	Stock	62955J103	0	27	SH		SOLE		27	0	0
BIONTECH SE SPONSORED ADS	ADR	09075V102	6	43	SH		SOLE		43	0	0
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	34	601	SH		SOLE		601	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	224	4,346	SH		SOLE		4,346	0	0
VANGUARD S&P 500 VALUE ETF	ETF	921932703	0	1	SH		SOLE		1	0	0
WERNER ENTERPRISES INC COM	Stock	950755108	2	50	SH		SOLE		50	0	0
PACER TRENDPILOT US BOND ETF	ETF	69374H642	263	12,235	SH		SOLE		12,235	0	0
GREAT PANTHER MNG LTD COM NEW	Stock	39115V101	1	8,000	SH		SOLE		8,000	0	0
SERVICE PPTYS TR COM SH BEN INT	REIT	81761L102	3	600	SH		SOLE		600	0	0
SUN CMNTYS INC COM	REIT	866674104	21	131	SH		SOLE		131	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF A NOVEMBER	ETF	45782C573	1,761	62,179	SH		SOLE		62,179	0	0
INNOVATOR U.S. EQUITY BUFFER ETF A NOVEMBER	ETF	45782C581	1,129	39,388	SH		SOLE		39,388	0	0
PPL CORP COM	Stock	69351T106	42	1,550	SH		SOLE		1,550	0	0
SCHWAB 1-5 YEAR CORPORATE BOND ETF	ETF	808524714	127	2,669	SH		SOLE		2,669	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	1	7	SH		SOLE		7	0	0
FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF	ETF	33737K205	1,027	15,938	SH		SOLE		15,938	0	0
TEMPLETON EMERGING MKTS INCOME COM	CEF	880192109	33	6,095	SH		SOLE		6,095	0	0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER	ETF	33740F839	391	12,089	SH		SOLE		12,089	0	0
FT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBER	ETF	33740F847	1,163	34,181	SH		SOLE		34,181	0	0
HOLOGIC INC COM	Stock	436440101	4	64	SH		SOLE		64	0	0
CALAMOS LNG SHR EQT DYNAMIC TR COM	CEF	12812C106	19	1,170	SH		SOLE		1,170	0	0
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF	ETF	78464A391	64	3,154	SH		SOLE		3,154	0	0
SPDR S&P EMERGING MARKETS DIVIDEND ETF	ETF	78463X533	6	244	SH		SOLE		244	0	0
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	ETF	06738C778	3,397	97,605	SH		SOLE		97,605	0	0
INNOVATOR U.S. EQUITY BUFFER ETF A DECEMBER	ETF	45782C557	339	11,136	SH		SOLE		11,136	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF A DECEMBER	ETF	45782C540	1,065	37,021	SH		SOLE		37,021	0	0
VANECK ENERGY INCOME ETF	ETF	92189H870	2	41	SH		SOLE		41	0	0
TIMOTHY PLAN US SMALL CAP CORE ETF	ETF	887432342	5	161	SH		SOLE		161	0	0
LIFE STORAGE INC COM	REIT	53223X107	2	17	SH		SOLE		17	0	0
GLOBAL X CYBERSECURITY ETF	ETF	37954Y384	0	1	SH		SOLE		1	0	0
WESTERN ASSET HIGH INCOM FD II COM	CEF	95766J102	47	9,570	SH		SOLE		9,570	0	0
FIRST TR HIGH INCOME LONG / SH COM	CEF	33738E109	65	5,720	SH		SOLE		5,720	0	0
SPROTT URANIUM MINERS ETF	ETF	85208P303	481	8,414	SH		SOLE		8,414	0	0
BILL COM HLDGS INC COM	Stock	090043100	21	188	SH		SOLE		188	0	0
INVESCO KBW PREMIUM YIELD EQUITY REIT ETF	ETF	46138E594	36	1,624	SH		SOLE		1,624	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	351	7,331	SH		SOLE		7,331	0	0
FLAHERTY & CRUMRINE PFD INCOME COM	CEF	338480106	3	250	SH		SOLE		250	0	0
TEKLA HEALTHCARE INVS SH BEN INT	CEF	87911J103	34	1,793	SH		SOLE		1,793	0	0
CENNTRO ELECTRIC GROUP LIMITED ORD SHS	Stock	Q6519V120	0	7	SH		SOLE		7	0	0
PIMCO CORPORATE & INCOME OPPOR COM	CEF	72201B101	47	3,720	SH		SOLE		3,720	0	0
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	78	6,717	SH		SOLE		6,717	0	0
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	932	4,284	SH		SOLE		4,284	0	0
LEAR CORP COM NEW	Stock	521865204	0	3	SH		SOLE		3	0	0
WISDOMTREE MORTGAGE PLUS BOND FUND	ETF	97717Y725	89	1,931	SH		SOLE		1,931	0	0
INNOVATOR RUSSELL 2000 POWER BUFFER ETF - JANUARY	ETF	45782C474	90	3,200	SH		SOLE		3,200	0	0
NATURA &CO HLDG S A ADS	ADR	63884N108	0	14	SH		SOLE		14	0	0
ROGERS COMMUNICATIONS INC CL B	Stock	775109200	0	6	SH		SOLE		6	0	0
INNOVATOR NASDAQ-100 POWER BUFFER ETF - JANUARY	ETF	45782C466	446	12,613	SH		SOLE		12,613	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	11,307	66,765	SH		SOLE		66,765	0	0
TWILIO INC CL A	Stock	90138F102	224	2,674	SH		SOLE		2,674	0	0
DESKTOP METAL INC COM CL A	Stock	25058X105	6	2,557	SH		SOLE		2,557	0	0
LONGWEI PETE INVT HLDG LTD COM	Stock	543354104	0	2,000	SH		SOLE		2,000	0	0
INVESCO SENIOR LOAN ETF	ETF	46138G508	3	135	SH		SOLE		135	0	0
GREIF INC CL A	Stock	397624107	12	200	SH		SOLE		200	0	0
OPEN TEXT CORP COM	Stock	683715106	1	34	SH		SOLE		34	0	0
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	97	2,005	SH		SOLE		2,005	0	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	14	65	SH		SOLE		65	0	0
BLACK DIAMOND THERAPEUTICS INC COM	Stock	09203E105	0	120	SH		SOLE		120	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	14	150	SH		SOLE		150	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	1,115	11,099	SH		SOLE		11,099	0	0
HORIZON TECHNOLOGY FIN CORP COM	CEF	44045A102	2	190	SH		SOLE		190	0	0
ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF	ETF	46436E502	33	1,165	SH		SOLE		1,165	0	0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY	ETF	45782C425	107	4,111	SH		SOLE		4,111	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY	ETF	45782C433	1,003	34,987	SH		SOLE		34,987	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	ETF	45782C417	860	31,874	SH		SOLE		31,874	0	0
SCHRODINGER INC COM	Stock	80810D103	0	15	SH		SOLE		15	0	0
SPDR S&P HEALTH CARE EQUIPMENT ETF	ETF	78464A581	11	134	SH		SOLE		134	0	0
NEXPOINT REAL ESTATE FIN INC COM	REIT	65342V101	6	319	SH		SOLE		319	0	0
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT	CEF	18914E106	114	15,534	SH		SOLE		15,534	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	647	6,035	SH		SOLE		6,035	0	0
FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY	ETF	33740F763	1,183	34,644	SH		SOLE		34,644	0	0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY	ETF	33740F771	408	12,284	SH		SOLE		12,284	0	0
SPDR S&P AEROSPACE & DEFENSE ETF	ETF	78464A631	46	461	SH		SOLE		461	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	504	3,884	SH		SOLE		3,884	0	0
ACELRX PHARMACEUTICALS INC COM	Stock	00444T100	9	36,000	SH		SOLE		36,000	0	0
VEON LTD SPONSORED ADR	ADR	91822M106	0	1,000	SH		SOLE		1,000	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	ETF	45782C383	470	15,918	SH		SOLE		15,918	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - MARCH	ETF	45782C391	867	28,039	SH		SOLE		28,039	0	0
MIND MEDICINE MINDMED INC COMMON SHARES	Stock	60255C109	0	260	SH		SOLE		260	0	0
MERCANTILE BK CORP COM	Stock	587376104	2	50	SH		SOLE		50	0	0
LIBERTY ALL-STAR GROWTH FD INC COM	CEF	529900102	23	3,998	SH		SOLE		3,998	0	0
AIRGAIN INC COM	Stock	00938A104	0	6	SH		SOLE		6	0	0
ALTO INGREDIENTS INC COM	Stock	021513106	0	4	SH		SOLE		4	0	0
DELAWARE INVTS DIVID & INCOME COM	CEF	245915103	32	3,775	SH		SOLE		3,775	0	0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST	ETF	33740F854	389	12,043	SH		SOLE		12,043	0	0
FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST	ETF	33740F862	1,170	33,880	SH		SOLE		33,880	0	0
SILVERGATE CAP CORP CL A	Stock	82837P408	18	328	SH		SOLE		328	0	0
GUGGENHEIM TAXABLE MUNICP BOND COM	CEF	401664107	222	12,462	SH		SOLE		12,462	0	0
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	464288851	2	20	SH		SOLE		20	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	583	10,540	SH		SOLE		10,540	0	0
XEROX HOLDINGS CORP COM NEW	Stock	98421M106	15	1,020	SH		SOLE		1,020	0	0
INCYTE CORP COM	Stock	45337C102	1,519	19,997	SH		SOLE		19,997	0	0
FIVERR INTL LTD ORD SHS	Stock	M4R82T106	1	20	SH		SOLE		20	0	0
ISHARES MSCI CHINA SMALL-CAP ETF	ETF	46429B200	19	474	SH		SOLE		474	0	0
VIRTUS STONE HBR EMRG MKTS INC COM	CEF	86164T107	66	14,985	SH		SOLE		14,985	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	78	2,193	SH		SOLE		2,193	0	0
SCHWAB 5-10 YEAR CORPORATE BOND ETF	ETF	808524698	217	4,869	SH		SOLE		4,869	0	0
ARCONIC CORPORATION COM	Stock	03966V107	6	230	SH		SOLE		230	0	0
INNOVATOR NASDAQ-100 POWER BUFFER ETF - APRIL	ETF	45782C334	376	11,035	SH		SOLE		11,035	0	0
INNOVATOR RUSSELL 2000 POWER BUFFER ETF -APRIL	ETF	45782C342	178	7,381	SH		SOLE		7,381	0	0
AFLAC INC COM	Stock	001055102	7	128	SH		SOLE		128	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	266	9,088	SH		SOLE		9,088	0	0
SYSCO CORP COM	Stock	871829107	224	2,648	SH		SOLE		2,648	0	0
FUELCELL ENERGY INC COM	Stock	35952H601	0	50	SH		SOLE		50	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	1,047	801	SH		SOLE		801	0	0
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	304	3,069	SH		SOLE		3,069	0	0
PUTNAM MANAGED MUN INCOME TR COM	CEF	746823103	1	100	SH		SOLE		100	0	0
POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO	ETF	46138E610	13	777	SH		SOLE		777	0	0
INVESCO S&P 500 HIGH BETA ETF	ETF	46138E370	0	0	SH		SOLE		0	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	46	735	SH		SOLE		735	0	0
GROUP 1 AUTOMOTIVE INC COM	Stock	398905109	17	100	SH		SOLE		100	0	0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR	ADR	980228308	10	463	SH		SOLE		463	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	ETF	45782C318	1,747	63,962	SH		SOLE		63,962	0	0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY	ETF	45782C292	117	4,493	SH		SOLE		4,493	0	0
LYRA THERAPEUTICS INC COM	Stock	55234L105	1	125	SH		SOLE		125	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - MAY	ETF	45782C326	647	22,797	SH		SOLE		22,797	0	0
DICKS SPORTING GOODS INC COM	Stock	253393102	40	530	SH		SOLE		530	0	0
9 METERS BIOPHARMA INC COM	Stock	654405109	1	2,010	SH		SOLE		2,010	0	0
RPT REALTY SH BEN INT	REIT	74971D101	78	7,906	SH		SOLE		7,906	0	0
GALIANO GOLD INC COM	Stock	36352H100	12	30,000	SH		SOLE		30,000	0	0
YANDEX N V SHS CLASS A	Stock	N97284108	5	160	SH		SOLE		160	0	0
SPIRIT AIRLS INC COM	Stock	848577102	17	700	SH		SOLE		700	0	0
VOYA EMERGING MKTS HIGH DIVID COM	CEF	92912P108	78	13,517	SH		SOLE		13,517	0	0
FT CBOE VEST U.S. EQUITY BUFFER ETF - MAY	ETF	33740F748	1,173	34,132	SH		SOLE		34,132	0	0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MAY	ETF	33740F730	380	12,306	SH		SOLE		12,306	0	0
NEW AMER HIGH INCOME FD INC COM NEW	CEF	641876800	39	5,730	SH		SOLE		5,730	0	0
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	118	2,124	SH		SOLE		2,124	0	0
BLACKROCK RES & COMMODITIES ST SHS	CEF	09257A108	0	10	SH		SOLE		10	0	0
GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF	ETF	38149W101	1,333	30,839	SH		SOLE		30,839	0	0
FIRST TRUST JAPAN ALPHADEX FUND	ETF	33737J158	6	142	SH		SOLE		142	0	0
NIKOLA CORP COM	Stock	654110105	2	333	SH		SOLE		333	0	0
WARNER MUSIC GROUP CORP COM CL A	Stock	934550203	0	17	SH		SOLE		17	0	0
DANIMER SCIENTIFIC INC COM CL A	Stock	236272100	4	800	SH		SOLE		800	0	0
GALECTIN THERAPEUTICS INC COM NEW	Stock	363225202	12	9,195	SH		SOLE		9,195	0	0
INVESCO S&P SMALLCAP MOMENTUM ETF	ETF	46137V498	172	3,918	SH		SOLE		3,918	0	0
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	935	18,733	SH		SOLE		18,733	0	0
UBIQUITI INC COM	Stock	90353W103	10	39	SH		SOLE		39	0	0
SONY GROUP CORPORATION SPONSORED ADR	ADR	835699307	25	309	SH		SOLE		309	0	0
ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	46436E718	0	0	SH		SOLE		0	0	0
BROOKDALE SR LIVING INC COM	Stock	112463104	7	1,483	SH		SOLE		1,483	0	0
CLOVER HEALTH INVESTMENTS CORP COM CL A	Stock	18914F103	2	1,120	SH		SOLE		1,120	0	0
HIMAX TECHNOLOGIES INC SPONSORED ADR	ADR	43289P106	1	150	SH		SOLE		150	0	0
MFS MULTIMARKET INCOME TR SH BEN INT	CEF	552737108	58	12,610	SH		SOLE		12,610	0	0
FIRST TR HIGH YIELD OPPRT 2027 COM	CEF	33741Q107	760	52,334	SH		SOLE		52,334	0	0
DIREXION WORK FROM HOME ETF	ETF	25460G773	2	45	SH		SOLE		45	0	0
AKOUOS INC COM	Stock	00973J101	0	90	SH		SOLE		90	0	0
THE VALENS COMPANY INC COM NEW	Stock	91914P603	27	41,269	SH		SOLE		41,269	0	0
MATCH GROUP INC NEW COM	Stock	57667L107	7	99	SH		SOLE		99	0	0
IAC INTERACTIVECORP NEW COM NEW	Stock	44891N208	2	20	SH		SOLE		20	0	0
LEMONADE INC COM	Stock	52567D107	1	63	SH		SOLE		63	0	0
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162	12	330	SH		SOLE		330	0	0
CAESARS ENTERTAINMENT INC NEW COM	Stock	12769G100	94	2,443	SH		SOLE		2,443	0	0
AMKOR TECHNOLOGY INC COM	Stock	031652100	3	200	SH		SOLE		200	0	0
TORTOISE MIDSTRM ENERGY FD INC COM	CEF	89148B200	3	90	SH		SOLE		90	0	0
QUANTA SVCS INC COM	Stock	74762E102	15	117	SH		SOLE		117	0	0
AMN HEALTHCARE SVCS INC COM	Stock	001744101	322	2,931	SH		SOLE		2,931	0	0
COCA COLA CONS INC COM	Stock	191098102	69	123	SH		SOLE		123	0	0
II-VI INC COM	Stock	902104108	12	227	SH		SOLE		227	0	0
SIMPLIFY US EQUITY PLUS DOWNSIDE CONVEXITY ETF	ETF	82889N202	15	579	SH		SOLE		579	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	606	5,154	SH		SOLE		5,154	0	0
BUTTERFLY NETWORK INC COM CL A	Stock	124155102	0	48	SH		SOLE		48	0	0
GLOBAL X SUPERDIVIDEND ETF	ETF	37950E549	10	1,057	SH		SOLE		1,057	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	535	5,580	SH		SOLE		5,580	0	0
BLACKROCK DEBT STRATEGIES FD I COM NEW	CEF	09255R202	6	660	SH		SOLE		660	0	0
ENTERGY CORP NEW COM	Stock	29364G103	112	997	SH		SOLE		997	0	0
BROOKFIELD RENEWABLE CORP CL A SUB VTG	Stock	11284V105	6	156	SH		SOLE		156	0	0
LI AUTO INC SPONSORED ADS	ADR	50202M102	54	1,420	SH		SOLE		1,420	0	0
RACKSPACE TECHNOLOGY INC COM	Stock	750102105	0	50	SH		SOLE		50	0	0
BIGCOMMERCE HLDGS INC COM SER 1	Stock	08975P108	3	200	SH		SOLE		200	0	0
CNX RES CORP COM	Stock	12653C108	2	100	SH		SOLE		100	0	0
ROCKET COS INC COM CL A	Stock	77311W101	12	1,622	SH		SOLE		1,622	0	0
OAK STR HEALTH INC COM	Stock	67181A107	7	400	SH		SOLE		400	0	0
EDISON INTL COM	Stock	281020107	462	7,300	SH		SOLE		7,300	0	0
MDU RES GROUP INC COM	Stock	552690109	92	3,419	SH		SOLE		3,419	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	12	137	SH		SOLE		137	0	0
VANGUARD LONG-TERM CORPORATE BOND ETF	ETF	92206C813	52	640	SH		SOLE		640	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	20	254	SH		SOLE		254	0	0
T. ROWE PRICE EQUITY INCOME ETF	ETF	87283Q206	15	460	SH		SOLE		460	0	0
QUANTUMSCAPE CORP COM CL A	Stock	74767V109	2	275	SH		SOLE		275	0	0
KRANESHARES GLOBAL CARBON STRATEGY ETF	ETF	500767678	69	1,405	SH		SOLE		1,405	0	0
ISHARES ESG AWARE AGGRESSIVE ALLOCATION ETF	ETF	46436E668	14	509	SH		SOLE		509	0	0
LUMINAR TECHNOLOGIES INC COM CL A	Stock	550424105	4	600	SH		SOLE		600	0	0
AMC NETWORKS INC CL A	Stock	00164V103	6	202	SH		SOLE		202	0	0
MARATHON PETE CORP COM	Stock	56585A102	275	3,339	SH		SOLE		3,339	0	0
HF SINCLAIR CORP COM	Stock	403949100	13	288	SH		SOLE		288	0	0
XPENG INC ADS	ADR	98422D105	2	75	SH		SOLE		75	0	0
NUVEEN DYNAMIC MUN OPPORTUNITI COM SHS	CEF	67079X102	22	1,971	SH		SOLE		1,971	0	0
VANGUARD FTSE PACIFIC ETF	ETF	922042866	5	83	SH		SOLE		83	0	0
ADVISORSHARES PURE US CANNABIS ETF	ETF	00768Y453	4	400	SH		SOLE		400	0	0
ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF	ETF	46436E619	28	641	SH		SOLE		641	0	0
FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING	ETF	33734X192	945	14,338	SH		SOLE		14,338	0	0
PERSHING SQUARE TONTINE HLDGS COM CL A	Stock	71531R109	34	1,700	SH		SOLE		1,700	0	0
TRAVELCENTERS OF AMERICA INC COM NEW	Stock	89421B109	0	2	SH		SOLE		2	0	0
SNOWFLAKE INC CL A	Stock	833445109	60	430	SH		SOLE		430	0	0
JFROG LTD ORD SHS	Stock	M6191J100	0	15	SH		SOLE		15	0	0
COMPASS PATHWAYS PLC SPONSORED ADS	ADR	20451W101	0	15	SH		SOLE		15	0	0
APPLIED INDL TECHNOLOGIES INC COM	Stock	03820C105	0	2	SH		SOLE		2	0	0
PINNACLE FINL PARTNERS INC COM	Stock	72346Q104	37	517	SH		SOLE		517	0	0
ZILLOW GROUP INC CL A	Stock	98954M101	0	9	SH		SOLE		9	0	0
VANGUARD SMALL-CAP VALUE INDEX FUND	ETF	922908611	164	1,091	SH		SOLE		1,091	0	0
GOODRX HLDGS INC COM CL A	Stock	38246G108	0	5	SH		SOLE		5	0	0
UWM HOLDINGS CORPORATION COM CL A	Stock	91823B109	1	210	SH		SOLE		210	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	16	1,783	SH		SOLE		1,783	0	0
SPDR S&P TRANSPORTATION ETF	ETF	78464A532	37	542	SH		SOLE		542	0	0
VELODYNE LIDAR INC WT EXP 092925	Stock	92259F119	0	200	SH		SOLE		200	0	0
LHA MARKET STATE TACTICAL BETA ETF	ETF	26922B105	5,228	209,530	SH		SOLE		209,530	0	0
INNOVATOR DOUBLE STACKER 9 BUFFER ETF - OCTOBER	ETF	45782C219	69	2,565	SH		SOLE		2,565	0	0
ISHARES ESG ADVANCED MSCI EAFE ETF	ETF	46436E759	184	3,519	SH		SOLE		3,519	0	0
ACADEMY SPORTS & OUTDOORS INC COM	Stock	00402L107	4	125	SH		SOLE		125	0	0
ISHARES ESG ADVANCED MSCI USA ETF	ETF	46436E767	345	11,562	SH		SOLE		11,562	0	0
VONTIER CORPORATION COM	Stock	928881101	2	89	SH		SOLE		89	0	0
SONIC AUTOMOTIVE INC CL A	Stock	83545G102	6	175	SH		SOLE		175	0	0
CHEFS WHSE INC COM	Stock	163086101	19	490	SH		SOLE		490	0	0
AVINO SILVER & GOLD MINES LTD COM	Stock	053906103	0	500	SH		SOLE		500	0	0
INVESCO NASDAQ NEXT GEN 100 ETF	ETF	46138G631	2	96	SH		SOLE		96	0	0
STEM INC COM	Stock	85859N102	6	810	SH		SOLE		810	0	0
SHIFT TECHNOLOGIES INC CL A	Stock	82452T107	2	3,700	SH		SOLE		3,700	0	0
INVESCO NASDAQ 100 ETF	ETF	46138G649	21	182	SH		SOLE		182	0	0
BIOMARIN PHARMACEUTICAL INC COM	Stock	09061G101	7	85	SH		SOLE		85	0	0
NU SKIN ENTERPRISES INC CL A	Stock	67018T105	1	24	SH		SOLE		24	0	0
LANDSTAR SYS INC COM	Stock	515098101	2	14	SH		SOLE		14	0	0
WESTLAKE CORPORATION COM	Stock	960413102	50	513	SH		SOLE		513	0	0
HOME BANCSHARES INC COM	Stock	436893200	2,035	97,974	SH		SOLE		97,974	0	0
REPUBLIC BANCORP INC KY CL A	Stock	760281204	1	11	SH		SOLE		11	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	1,525	2,580	SH		SOLE		2,580	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	Stock	559080106	17	351	SH		SOLE		351	0	0
CENTRAL GARDEN & PET CO CL A NON-VTG	Stock	153527205	15	369	SH		SOLE		369	0	0
BRUKER CORP COM	Stock	116794108	52	834	SH		SOLE		834	0	0
FIRST TRUST MULTI-MANAGER LARGE GROWTH ETF	ETF	33740F789	796	46,989	SH		SOLE		46,989	0	0
FIRST TRUST MID CAP GROWTH ALPHADEX FUND	ETF	33737M102	254	4,640	SH		SOLE		4,640	0	0
FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND	ETF	33737M300	65	1,195	SH		SOLE		1,195	0	0
LORDSTOWN MOTORS CORP COM CL A	Stock	54405Q100	0	100	SH		SOLE		100	0	0
VANECK MORTGAGE REIT INCOME ETF	ETF	92189F452	3	211	SH		SOLE		211	0	0
CIRRUS LOGIC INC COM	Stock	172755100	49	677	SH		SOLE		677	0	0
JANUS HENDERSON AAA CLO ETF	ETF	47103U845	5	99	SH		SOLE		99	0	0
FISKER INC CL A COM STK	Stock	33813J106	2	224	SH		SOLE		224	0	0
SMITH & WESSON BRANDS INC COM	Stock	831754106	1	50	SH		SOLE		50	0	0
VANGUARD RUSSELL 1000 ETF	ETF	92206C730	71	415	SH		SOLE		415	0	0
MICROVISION INC DEL COM NEW	Stock	594960304	13	3,500	SH		SOLE		3,500	0	0
ATLASSIAN CORP PLC CL A	Stock	G06242104	72	385	SH		SOLE		385	0	0
ALPHA & OMEGA SEMICONDUCTOR LT SHS	Stock	G6331P104	5	142	SH		SOLE		142	0	0
VIATRIS INC COM	Stock	92556V106	83	7,951	SH		SOLE		7,951	0	0
EATON VANCE TAX-MANAGED GLOBAL COM	CEF	27829F108	3,040	394,297	SH		SOLE		394,297	0	0
SPDR PORTFOLIO CORPORATE BOND ETF	ETF	78464A144	14	480	SH		SOLE		480	0	0
FIRST SOLAR INC COM	Stock	336433107	0	5	SH		SOLE		5	0	0
FRANCO NEV CORP COM	Stock	351858105	248	1,884	SH		SOLE		1,884	0	0
OZON HLDGS PLC SPONSORED ADS	ADR	69269L104	0	12	SH		SOLE		12	0	0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND	ETF	72201R783	1	15	SH		SOLE		15	0	0
SOFI TECHNOLOGIES INC COM	Stock	83406F102	73	13,806	SH		SOLE		13,806	0	0
CONCENTRIX CORP COM	Stock	20602D101	41	300	SH		SOLE		300	0	0
GEVO INC COM PAR	Stock	374396406	0	199	SH		SOLE		199	0	0
WORKHORSE GROUP INC COM NEW	Stock	98138J206	2	690	SH		SOLE		690	0	0
AXIS CAP HLDGS LTD SHS	Stock	G0692U109	3	51	SH		SOLE		51	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	40	829	SH		SOLE		829	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	2,172	50,042	SH		SOLE		50,042	0	0
DESIGNER BRANDS INC CL A	Stock	250565108	1	55	SH		SOLE		55	0	0
AIRBNB INC COM CL A	Stock	009066101	98	1,098	SH		SOLE		1,098	0	0
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	ETF	78464A284	29	563	SH		SOLE		563	0	0
FIRST CTZNS BANCSHARES INC N C CL A	Stock	31946M103	24	37	SH		SOLE		37	0	0
STAG INDL INC COM	REIT	85254J102	23	736	SH		SOLE		736	0	0
CYBIN INC COM	Stock	23256X100	0	130	SH		SOLE		130	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	166	16,592	SH		SOLE		16,592	0	0
UPSTART HLDGS INC COM	Stock	91680M107	4	113	SH		SOLE		113	0	0
SKILLZ INC COM	Stock	83067L109	0	66	SH		SOLE		66	0	0
BURGERFI INTERNATIONAL INC WT EXP 121625	Stock	12122L119	0	100	SH		SOLE		100	0	0
FORTUNE BRANDS HOME & SEC INC COM	Stock	34964C106	7	121	SH		SOLE		121	0	0
IM CANNABIS CORP COM NEW	Stock	44969Q208	0	22	SH		SOLE		22	0	0
OPENDOOR TECHNOLOGIES INC COM	Stock	683712103	7	1,388	SH		SOLE		1,388	0	0
CANOO INC WT EXP 122125	Stock	13803R110	0	200	SH		SOLE		200	0	0
CANOO INC COM CL A	Stock	13803R102	0	129	SH		SOLE		129	0	0
XL FLEET CORP COM CL A	Stock	9837FR100	1	470	SH		SOLE		470	0	0
VANGUARD MID-CAP GROWTH INDEX FUND	ETF	922908538	89	510	SH		SOLE		510	0	0
INVESCO S&P SMALLCAP 600 PURE GROWTH ETF	ETF	46137V175	20	170	SH		SOLE		170	0	0
TEUCRIUM WHEAT FUND	ETF	88166A508	5	500	SH		SOLE		500	0	0
PROSPECTOR CAPITAL CORP UNIT EX 010130	Stock	G7273A121	0	50	SH		SOLE		50	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	2,571	35,891	SH		SOLE		35,891	0	0
AFFIRM HLDGS INC COM CL A	Stock	00827B106	0	25	SH		SOLE		25	0	0
STELLANTIS N.V SHS	Stock	N82405106	6	501	SH		SOLE		501	0	0
NOVAVAX INC COM NEW	Stock	670002401	8	153	SH		SOLE		153	0	0
COMSOVEREIGN HLDG CORP COM NEW	Stock	205650203	0	9	SH		SOLE		9	0	0
XYLEM INC COM	Stock	98419M100	56	710	SH		SOLE		710	0	0
ERSHARES NEXTGEN ENTREPRENEURS ETF	ETF	293828885	92	7,334	SH		SOLE		7,334	0	0
SHOALS TECHNOLOGIES GROUP INC CL A	Stock	82489W107	13	762	SH		SOLE		762	0	0
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	ETF	464286525	112	1,186	SH		SOLE		1,186	0	0
SPDR S&P HEALTH CARE SERVICES ETF	ETF	78464A573	934	11,352	SH		SOLE		11,352	0	0
HOME PT CAPITAL INCORPORATED COM	Stock	43734L106	2	484	SH		SOLE		484	0	0
APPHARVEST INC COM	Stock	03783T103	0	34	SH		SOLE		34	0	0
DIME CMNTY BANCSHARES INC COM	Stock	25432X102	3	100	SH		SOLE		100	0	0
SVF INVESTMENT CORP WT EXP 122025	Stock	G8601L128	0	30	SH		SOLE		30	0	0
ELEMENTS ROGERS INTL COMMODITY INDEX - AGRICULTURE TOTAL RETURN ETN	ETF	870297603	0	53	SH		SOLE		53	0	0
RESERVOIR MEDIA INC COM	Stock	76119X105	39	1,191	SH		SOLE		1,191	0	0
ISHARES ESG AWARE GROWTH ALLOCATION ETF	ETF	46436E676	8	289	SH		SOLE		289	0	0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	ETF	464286533	38	685	SH		SOLE		685	0	0
CHESAPEAKE ENERGY CORP WT C EXP 020926	Stock	165167180	1	14	SH		SOLE		14	0	0
CHESAPEAKE ENERGY CORP COM	Stock	165167735	37	461	SH		SOLE		461	0	0
PERION NETWORK LTD SHS NEW	Stock	M78673114	4	237	SH		SOLE		237	0	0
VENTOUX CCM ACQUISITION CORP WT EXP 093025	Stock	92280L119	0	500	SH		SOLE		500	0	0
ACRES COMMERCIAL REALTY CORP COM NEW	REIT	00489Q102	5	664	SH		SOLE		664	0	0
DUFF & PHELPS UTLITY AND INFST COM	CEF	26433C105	12	850	SH		SOLE		850	0	0
GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF	ETF	381430123	5,668	110,081	SH		SOLE		110,081	0	0
APTIV PLC SHS	Stock	G6095L109	17	187	SH		SOLE		187	0	0
APEXIGEN INC WT EXP 072927	Stock	11374E112	0	40	SH		SOLE		40	0	0
CHARGEPOINT HOLDINGS INC COM CL A	Stock	15961R105	30	2,164	SH		SOLE		2,164	0	0
ROBLOX CORP CL A	Stock	771049103	36	1,106	SH		SOLE		1,106	0	0
GLOBAL X SOCIAL MEDIA INDEX FUND	ETF	37950E416	0	1	SH		SOLE		1	0	0
NUVVE HOLDING CORP WT EXP 031926	Stock	67079Y118	0	100	SH		SOLE		100	0	0
DIGITALOCEAN HLDGS INC COM	Stock	25402D102	3	69	SH		SOLE		69	0	0
VIZIO HLDG CORP CL A COM	Stock	92858V101	1	107	SH		SOLE		107	0	0
THREDUP INC CL A	Stock	88556E102	5	2,000	SH		SOLE		2,000	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	91	1,938	SH		SOLE		1,938	0	0
BLACKROCK U.S. CARBON TRANSITION READINESS ETF	ETF	09290C509	108	2,579	SH		SOLE		2,579	0	0
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	ETF	233051200	54	1,547	SH		SOLE		1,547	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	115	592	SH		SOLE		592	0	0
COLICITY INC WT EXP 022426	Stock	194170114	0	20	SH		SOLE		20	0	0
UIPATH INC CL A	Stock	90364P105	2	119	SH		SOLE		119	0	0
IPATH PURE BETA BROAD COMMODITY ETN	ETF	06740P114	25	546	SH		SOLE		546	0	0
NIGHTDRAGON ACQUISITION CORP WT EXP 022626	Stock	65413D113	0	20	SH		SOLE		20	0	0
NUVEEN CORE PLUS IMPACT FUND COM BEN INT	CEF	67080D103	82	7,000	SH		SOLE		7,000	0	0
SIMPLIFY GROWTH EQUITY PLUS CONVEXITY ETF	ETF	82889N400	13	590	SH		SOLE		590	0	0
VALARIS LIMITED WT EXP 042928	Stock	G9460G119	0	2	SH		SOLE		2	0	0
THE LION ELECTRIC COMPANY WT EXP 050626	Stock	536221112	1	1,200	SH		SOLE		1,200	0	0
LAREDO PETROLEUM INC COM	Stock	516806205	10	150	SH		SOLE		150	0	0
SIMPLIFY INTEREST RATE HEDGE ETF	ETF	82889N855	35	627	SH		SOLE		627	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	59	483	SH		SOLE		483	0	0
REVOLUTION HEALTHCAR AQ CORP WT EXP 123126	Stock	76155Y116	0	45	SH		SOLE		45	0	0
VANECK CEF MUNICIPAL INCOME ETF	ETF	92189F460	2,283	99,172	SH		SOLE		99,172	0	0
ALGER 35 ETF	ETF	015564206	13	931	SH		SOLE		931	0	0
LANDSEA HOMES CORP WT EXP 010726	Stock	51509P111	0	500	SH		SOLE		500	0	0
VIMEO INC COMMON STOCK	Stock	92719V100	1	146	SH		SOLE		146	0	0
INVESCO FTSE RAFI US 1000 ETF	ETF	46137V613	24	160	SH		SOLE		160	0	0
IMMUNOGEN INC COM	Stock	45253H101	0	67	SH		SOLE		67	0	0
BLACKROCK ENHANCED EQUITY DIVI COM	CEF	09251A104	10	1,175	SH		SOLE		1,175	0	0
ISHARES GLOBAL 100 ETF	ETF	464287572	22	346	SH		SOLE		346	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	27	807	SH		SOLE		807	0	0
NEOGEN CORP COM	Stock	640491106	143	5,924	SH		SOLE		5,924	0	0
VISA INC COM CL A	Stock	92826C839	733	3,720	SH		SOLE		3,720	0	0
PIMCO CORPORATE & INCM STRG FD COM	CEF	72200U100	159	12,592	SH		SOLE		12,592	0	0
WENDYS CO COM	Stock	95058W100	37	1,945	SH		SOLE		1,945	0	0
INDIE SEMICONDUCTOR INC WT EXP 061026	Stock	45569U119	0	296	SH		SOLE		296	0	0
QUANTUM SI INC WT EXP 061026	Stock	74765K113	0	200	SH		SOLE		200	0	0
COHEN & STEERS QUALITY INCOME COM	CEF	19247L106	1	100	SH		SOLE		100	0	0
NAVIDEA BIOPHARMACEUTICALS INC COM NEW	Stock	63937X202	0	45	SH		SOLE		45	0	0
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	75	1,192	SH		SOLE		1,192	0	0
FIRST ADVANTAGE CORP NEW COM	Stock	31846B108	6	500	SH		SOLE		500	0	0
PIMCO MUN INCOME FD II COM	CEF	72200W106	49	4,600	SH		SOLE		4,600	0	0
BRIGHT HEALTH GROUP INC COM	Stock	10920V107	1	800	SH		SOLE		800	0	0
DOXIMITY INC CL A	Stock	26622P107	6	180	SH		SOLE		180	0	0
INVESCO KBW BANK ETF	ETF	46138E628	64	1,245	SH		SOLE		1,245	0	0
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107	727	14,823	SH		SOLE		14,823	0	0
IMAX CORP COM	Stock	45245E109	2	100	SH		SOLE		100	0	0
EVGO INC CL A COM	Stock	30052F100	0	32	SH		SOLE		32	0	0
EVGO INC WT EXP 070126	Stock	30052F118	0	380	SH		SOLE		380	0	0
HERSHEY CO COM	Stock	427866108	2,398	11,144	SH		SOLE		11,144	0	0
CATALYST PARTNRS ACQUISITN CRP WT EXP 051226	Stock	G19550121	0	40	SH		SOLE		40	0	0
PHILLIPS EDISON & CO INC COMMON STOCK	REIT	71844V201	68	2,025	SH		SOLE		2,025	0	0
MATTERPORT INC COM CL A	Stock	577096100	7	1,789	SH		SOLE		1,789	0	0
LUCID GROUP INC COM	Stock	549498103	17	984	SH		SOLE		984	0	0
INTERNATIONAL DRAWDOWN MANAGED EQUITY ETF	ETF	26922B709	13	633	SH		SOLE		633	0	0
ROBINHOOD MKTS INC COM CL A	Stock	770700102	0	35	SH		SOLE		35	0	0
CYXTERA TECHNOLOGIES INC COM CL A	Stock	23284C102	31	2,729	SH		SOLE		2,729	0	0
ISHARES MSCI CHINA ETF	ETF	46429B671	24	428	SH		SOLE		428	0	0
VICTORIAS SECRET AND CO COMMON STOCK	Stock	926400102	23	806	SH		SOLE		806	0	0
BATH & BODY WORKS INC COM	Stock	070830104	39	1,430	SH		SOLE		1,430	0	0
PROPHASE LABS INC COM	Stock	74345W108	1	100	SH		SOLE		100	0	0
DOUBLELINE OPPORTUNISTIC CR FD COM	CEF	258623107	8	500	SH		SOLE		500	0	0
WEBER INC CL A	Stock	94770D102	2	303	SH		SOLE		303	0	0
U S SILICA HLDGS INC COM	Stock	90346E103	1	50	SH		SOLE		50	0	0
VIA RENEWABLES INC CL A COM	Stock	92556D106	9	1,117	SH		SOLE		1,117	0	0
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF	ETF	46138E297	264	11,350	SH		SOLE		11,350	0	0
LEXINFINTECH HLDGS LTD ADR	ADR	528877103	0	58	SH		SOLE		58	0	0
MATADOR RES CO COM	Stock	576485205	15	321	SH		SOLE		321	0	0
POST HLDGS INC COM	Stock	737446104	0	5	SH		SOLE		5	0	0
ROUNDHILL BALL METAVERSE ETF	ETF	53656F417	3	400	SH		SOLE		400	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	1,026	14,610	SH		SOLE		14,610	0	0
INVESCO SOLAR ETF	ETF	46138G706	43	596	SH		SOLE		596	0	0
DIGITAL WORLD ACQUISITION CORP UNIT EX 063028	Stock	25400Q204	4	135	SH		SOLE		135	0	0
VICARIOUS SURGICAL INC COM CL A	Stock	92561V109	0	156	SH		SOLE		156	0	0
TOAST INC CL A	Stock	888787108	0	17	SH		SOLE		17	0	0
NUVEEN SHORT DURATION CR OPPOR COM	CEF	67074X107	34	2,850	SH		SOLE		2,850	0	0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	72201R775	15	159	SH		SOLE		159	0	0
VALENS SEMICONDUCTOR LTD WT EXP 093026	Stock	M9607U107	0	27	SH		SOLE		27	0	0
FIRST TR EXCHNG TRADED FD VIII SKYBRIDGE CRYPTO	ETF	33740F540	1	197	SH		SOLE		197	0	0
SYLVAMO CORP COMMON STOCK	Stock	871332102	2	66	SH		SOLE		66	0	0
IONQ INC COM	Stock	46222L108	14	3,094	SH		SOLE		3,094	0	0
UNITED STATES OIL FUND, LP	ETF	91232N207	10	125	SH		SOLE		125	0	0
DIGITAL WORLD ACQUISITION CORP CLASS A COM	Stock	25400Q105	16	660	SH		SOLE		660	0	0
SVB FINANCIAL GROUP COM	Stock	78486Q101	10	26	SH		SOLE		26	0	0
KELLOGG CO COM	Stock	487836108	1,310	18,356	SH		SOLE		18,356	0	0
PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF	ETF	74347Y839	1,213	83,461	SH		SOLE		83,461	0	0
INVESCO S&P 500 GARP ETF	ETF	46137V431	22	281	SH		SOLE		281	0	0
FRANKLIN BSP RLTY TR INC COMMON STOCK	REIT	35243J101	30	2,192	SH		SOLE		2,192	0	0
MACOM TECH SOLUTIONS HLDGS INC COM	Stock	55405Y100	1	16	SH		SOLE		16	0	0
OSISKO GOLD ROYALTIES LTD COM	Stock	68827L101	34	3,347	SH		SOLE		3,347	0	0
WEWORK INC CL A	Stock	96209A104	3	500	SH		SOLE		500	0	0
FLUENCE ENERGY INC COM CL A	Stock	34379V103	2	253	SH		SOLE		253	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	6	587	SH		SOLE		587	0	0
CIVITAS RESOURCES INC COM NEW	Stock	17888H103	1	10	SH		SOLE		10	0	0
AURORA ACQUISITION CORP WT EXP 030226	Stock	G0698L129	0	100	SH		SOLE		100	0	0
AI QUALITY GROWTH ETF	ETF	85521B791	103	8,747	SH		SOLE		8,747	0	0
RH TACTICAL ROTATION ETF	ETF	85521B775	2	138	SH		SOLE		138	0	0
MR COOPER GROUP INC COM	Stock	62482R107	12	325	SH		SOLE		325	0	0
ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF	ETF	464286517	17	505	SH		SOLE		505	0	0
VANGUARD SMALL-CAP GROWTH INDEX FUND	ETF	922908595	244	1,240	SH		SOLE		1,240	0	0
VANGUARD VALUE INDEX FUND	ETF	922908744	2,842	21,548	SH		SOLE		21,548	0	0
VANGUARD GROWTH INDEX FUND	ETF	922908736	15,546	69,747	SH		SOLE		69,747	0	0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	55	2,260	SH		SOLE		2,260	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	849	35,524	SH		SOLE		35,524	0	0
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	18	681	SH		SOLE		681	0	0
PARABELLUM ACQUISITION CORP WT EXP	Stock	69901P109	0	200	SH		SOLE		200	0	0
ENPHASE ENERGY INC COM	Stock	29355A107	22	115	SH		SOLE		115	0	0
ORION OFFICE REIT INC COM	REIT	68629Y103	0	33	SH		SOLE		33	0	0
PEMBINA PIPELINE CORP COM	Stock	706327103	6	165	SH		SOLE		165	0	0
DIGIHOST TECHNOLOGY INC COM NEW	Stock	25381D206	0	28	SH		SOLE		28	0	0
FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND	ETF	33939L506	2,619	105,564	SH		SOLE		105,564	0	0
OXFORD LANE CAP CORP COM	CEF	691543102	49	8,660	SH		SOLE		8,660	0	0
NUVEEN MULTI ASSET INCOME FUND COM	CEF	670750108	15	1,100	SH		SOLE		1,100	0	0
GOSSAMER BIO INC COM	Stock	383406105	1	100	SH		SOLE		100	0	0
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF	ETF	46138E230	4	127	SH		SOLE		127	0	0
ISHARES MICRO-CAP ETF	ETF	464288869	89	856	SH		SOLE		856	0	0
BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT	CEF	09257D102	18	1,550	SH		SOLE		1,550	0	0
HAGERTY INC CL A COM	Stock	405166109	34	3,000	SH		SOLE		3,000	0	0
HORIZON THERAPEUTICS PUB L SHS	Stock	G46188101	33	416	SH		SOLE		416	0	0
ALLSPRING MULTI SECTOR INCOME COM	CEF	94987D101	63	6,622	SH		SOLE		6,622	0	0
FLAHERTY & CRUMRINE PFD SECS I COM	CEF	338478100	13	800	SH		SOLE		800	0	0
CEDAR FAIR L P DEPOSITRY UNIT	Stock	150185106	1,352	30,798	SH		SOLE		30,798	0	0
NUVEEN PFD & INCOME SECS FD COM	CEF	67072C105	2,217	305,401	SH		SOLE		305,401	0	0
NUVEEN MUN HIGH INCOME OPPORTU COM	CEF	670682103	33	2,807	SH		SOLE		2,807	0	0
AMERICAN EQTY INVT LIFE HLD CO COM	Stock	025676206	38	1,052	SH		SOLE		1,052	0	0
PLANET LABS PBC COM CL A	Stock	72703X106	4	1,000	SH		SOLE		1,000	0	0
NUVEEN OHIO QLTY MUN INCOME FD COM	CEF	670980101	27	2,149	SH		SOLE		2,149	0	0
SOLID POWER INC CLASS A COM	Stock	83422N105	1	100	SH		SOLE		100	0	0
NUVEEN MUN VALUE FD INC COM	CEF	670928100	18	1,984	SH		SOLE		1,984	0	0
COHEN & STEERS INC COM	Stock	19247A100	14	222	SH		SOLE		222	0	0
SPLUNK INC COM	Stock	848637104	23	261	SH		SOLE		261	0	0
INVESCO TOTAL RETURN BOND ETF	ETF	46090A804	72	1,505	SH		SOLE		1,505	0	0
MOTLEY FOOL MID-CAP GROWTH ETF	ETF	74933W627	79	3,725	SH		SOLE		3,725	0	0
INVESCO HIGH INCOME TR II COM	CEF	46131F101	130	12,406	SH		SOLE		12,406	0	0
ENERPLUS CORP COM	Stock	292766102	17	1,300	SH		SOLE		1,300	0	0
MID-AMER APT CMNTYS INC COM	REIT	59522J103	9	51	SH		SOLE		51	0	0
EQRX INC WT EXP 121726	Stock	26886C115	0	100	SH		SOLE		100	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	113	465	SH		SOLE		465	0	0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	Stock	86765K109	0	0	SH		SOLE		0	0	0
PGIM HIGH YIELD BOND FUND INC COM	CEF	69346H100	119	9,628	SH		SOLE		9,628	0	0
VANECK SEMICONDUCTOR ETF	ETF	92189F676	233	1,146	SH		SOLE		1,146	0	0
NUVEEN REAL ASSET INCOME & GRO COM	CEF	67074Y105	200	15,281	SH		SOLE		15,281	0	0
FATHOM DIGITAL MFG CORP WT EXP 122226	Stock	31189Y111	0	25	SH		SOLE		25	0	0
DOUGLAS ELLIMAN INC COM	Stock	25961D105	3	525	SH		SOLE		525	0	0
HELIOGEN INC COMMON STOCK	Stock	42329E105	26	12,500	SH		SOLE		12,500	0	0
PHILLIPS 66 COM	Stock	718546104	250	3,050	SH		SOLE		3,050	0	0
BLACKROCK ENHANCED GLOBAL DIVI COM	CEF	092501105	20	2,000	SH		SOLE		2,000	0	0
CHENIERE ENERGY INC COM NEW	Stock	16411R208	372	2,799	SH		SOLE		2,799	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	149	584	SH		SOLE		584	0	0
IRON MTN INC DEL COM	REIT	46284V101	129	2,658	SH		SOLE		2,658	0	0
VISTA GOLD CORP COM NEW	Stock	927926303	1	1,000	SH		SOLE		1,000	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	6	20	SH		SOLE		20	0	0
VANECK BIOTECH ETF	ETF	92189F726	0	3	SH		SOLE		3	0	0
ELBIT SYS LTD ORD	Stock	M3760D101	39	168	SH		SOLE		168	0	0
EATON VANCE TAX-MANAGED GLOBAL COM	CEF	27829C105	45	5,355	SH		SOLE		5,355	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	249	2,966	SH		SOLE		2,966	0	0
GORMAN RUPP CO COM	Stock	383082104	4	135	SH		SOLE		135	0	0
ISHARES MORNINGSTAR MULTI-ASSET INCOME INDEX FUND	ETF	46432F875	36	1,792	SH		SOLE		1,792	0	0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	ETF	97717W604	74	2,610	SH		SOLE		2,610	0	0
SANDSTORM GOLD LTD COM NEW	Stock	80013R206	43	7,285	SH		SOLE		7,285	0	0
FIRST TRUST HORIZON MANAGED VOLATILITY DOMESTIC ETF	ETF	33739P889	4	121	SH		SOLE		121	0	0
SPROUTS FMRS MKT INC COM	Stock	85208M102	366	14,458	SH		SOLE		14,458	0	0
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF	ETF	46434G848	1	36	SH		SOLE		36	0	0
VANECK FALLEN ANGEL HIGH YIELD BOND ETF	ETF	92189F437	15	552	SH		SOLE		552	0	0
CALAMOS DYNAMIC CONV & INCOME COM	CEF	12811V105	1,467	68,413	SH		SOLE		68,413	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	20	357	SH		SOLE		357	0	0
MESABI TR CTF BEN INT	Stock	590672101	41	1,675	SH		SOLE		1,675	0	0
NUVEEN REAL ESTATE INCOME FD COM	CEF	67071B108	11	1,210	SH		SOLE		1,210	0	0
ALLSPRING UTILITIES AND HIGH I WF UTILITIES INC	CEF	94987E109	28	2,290	SH		SOLE		2,290	0	0
FIRST TRUST CAPITAL STRENGTH ETF	ETF	33733E104	100	1,435	SH		SOLE		1,435	0	0
PIONEER HIGH INCOME FUND INC COM	CEF	72369H106	78	11,025	SH		SOLE		11,025	0	0
COMPASS DIVERSIFIED SH BEN INT	Stock	20451Q104	11	495	SH		SOLE		495	0	0
QUANERGY SYSTEMS INC COM	Stock	74764U104	0	38	SH		SOLE		38	0	0
BRC INC COM CL A	Stock	05601U105	0	60	SH		SOLE		60	0	0
NEUBERGER BERMAN REAL ESTATE S COM	CEF	64190A103	11	2,731	SH		SOLE		2,731	0	0
META PLATFORMS INC CL A	Stock	30303M102	2,422	15,022	SH		SOLE		15,022	0	0
GLOBAL X MLP ETF	ETF	37954Y343	2	53	SH		SOLE		53	0	0
BAUDAX BIO INC COM NEW	Stock	07160F206	0	5	SH		SOLE		5	0	0
VOYA GLBL EQTY DIV & PREM OPP COM	CEF	92912T100	1	201	SH		SOLE		201	0	0
PIMCO DYNAMIC INCOME FD SHS	CEF	72201Y101	843	40,377	SH		SOLE		40,377	0	0
ZIMVIE INC COM	Stock	98888T107	16	1,000	SH		SOLE		1,000	0	0
RIGETTI COMPUTING INC COMMON STOCK	Stock	76655K103	0	54	SH		SOLE		54	0	0
ISHARES U.S. TRANSPORTATION ETF	ETF	464287192	17	81	SH		SOLE		81	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	99	208	SH		SOLE		208	0	0
BELLRING BRANDS INC COMMON STOCK	Stock	07831C103	0	6	SH		SOLE		6	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	22	1,757	SH		SOLE		1,757	0	0
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	CEF	67070X101	38	3,065	SH		SOLE		3,065	0	0
UNITED BANKSHARES INC WEST VA COM	Stock	909907107	9	245	SH		SOLE		245	0	0
VANGUARD MATERIALS INDEX FUND	ETF	92204A801	23	143	SH		SOLE		143	0	0
EMBECTA CORP COMMON STOCK	Stock	29082K105	6	256	SH		SOLE		256	0	0
BANCO SANTANDER S.A. ADR	ADR	05964H105	0	2	SH		SOLE		2	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	192	14,330	SH		SOLE		14,330	0	0
LPL FINL HLDGS INC COM	Stock	50212V100	54	295	SH		SOLE		295	0	0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	ETF	33738D101	113	4,396	SH		SOLE		4,396	0	0
COHEN & STEERS TOTAL RETURN RL COM	CEF	19247R103	236	17,782	SH		SOLE		17,782	0	0
VIRTUS GLOBAL DIVID & INCOME F COM	CEF	92835W107	124	15,303	SH		SOLE		15,303	0	0
VIRTUS GLOBAL MULTI-SECTOR INC COM	CEF	92829B101	727	88,070	SH		SOLE		88,070	0	0
MATSON INC COM	Stock	57686G105	4	55	SH		SOLE		55	0	0
SPDR MSCI ACWI CLIMATE PARIS ALIGNED ETF	ETF	78468R473	19	716	SH		SOLE		716	0	0
VANECK MORNINGSTAR WIDE MOAT ETF	ETF	92189F643	3	46	SH		SOLE		46	0	0
SERVICENOW INC COM	Stock	81762P102	75	157	SH		SOLE		157	0	0
WESBANCO INC COM	Stock	950810101	272	8,574	SH		SOLE		8,574	0	0
BCE INC COM NEW	Stock	05534B760	5	110	SH		SOLE		110	0	0
BIOLASE INC COM	Stock	090911405	0	44	SH		SOLE		44	0	0
PACKAGING CORP AMER COM	Stock	695156109	17	120	SH		SOLE		120	0	0
GLOBAL BLUE GROUP HOLDING AG WT EXP 082825	Stock	H33700115	0	30	SH		SOLE		30	0	0
PDC ENERGY INC COM	Stock	69327R101	60	974	SH		SOLE		974	0	0
ASPEN TECHNOLOGY INC COM	Stock	29109X106	1	5	SH		SOLE		5	0	0
FIVE BELOW INC COM	Stock	33829M101	9	78	SH		SOLE		78	0	0
CNO FINL GROUP INC COM	Stock	12621E103	2	114	SH		SOLE		114	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	191	386	SH		SOLE		386	0	0
TOLL BROTHERS INC COM	Stock	889478103	0	6	SH		SOLE		6	0	0
NATURAL GROCERS BY VITAMIN COT COM	Stock	63888U108	1	49	SH		SOLE		49	0	0
COHEN & STEERS LTD DURATION PF COM	CEF	19248C105	30	1,500	SH		SOLE		1,500	0	0
ALPS SECTOR DIVIDEND DOGS ETF	ETF	00162Q858	106	2,119	SH		SOLE		2,119	0	0
EROS MEDIA WORLD PLC ORD SHS A	Stock	G3788R105	0	25	SH		SOLE		25	0	0
BLOOMIN BRANDS INC COM	Stock	094235108	22	1,320	SH		SOLE		1,320	0	0
VANECK PREFERRED SECURITIES EX FINANCIALS ETF	ETF	92189F429	55	3,055	SH		SOLE		3,055	0	0
POLESTAR AUTOMOTIVE HLDG UK ADS A	ADR	731105201	2	250	SH		SOLE		250	0	0
DHT HOLDINGS INC SHS NEW	Stock	Y2065G121	0	7	SH		SOLE		7	0	0
EPAM SYS INC COM	Stock	29414B104	115	391	SH		SOLE		391	0	0
FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	ETF	33939L407	4,314	108,742	SH		SOLE		108,742	0	0
INVESCO DWA SMALLCAP MOMENTUM ETF	ETF	46138E842	12	183	SH		SOLE		183	0	0
ISHARES GLOBAL MATERIALS ETF	ETF	464288695	23	312	SH		SOLE		312	0	0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	ETF	337345102	729	6,368	SH		SOLE		6,368	0	0
KULICKE & SOFFA INDS INC COM	Stock	501242101	2	37	SH		SOLE		37	0	0
TEXAS CAP BANCSHARES INC COM	Stock	88224Q107	1	12	SH		SOLE		12	0	0
VECTOR GROUP LTD COM	Stock	92240M108	11	1,050	SH		SOLE		1,050	0	0
SPDR S&P CAPITAL MARKETS ETF	ETF	78464A771	22	303	SH		SOLE		303	0	0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	CEF	09257P105	44	2,000	SH		SOLE		2,000	0	0
MULTI-ASSET DIVERSIFIED INCOME INDEX FUND	ETF	33738R100	12	800	SH		SOLE		800	0	0
SPDR SSGA MULTI-ASSET REAL RETURN ETF	ETF	78467V103	5	172	SH		SOLE		172	0	0
INVESCO TR INVT GRADE MUNS COM	CEF	46131M106	4	412	SH		SOLE		412	0	0
INVESCO MUNICIPAL TRUST COM	CEF	46131J103	56	5,554	SH		SOLE		5,554	0	0
SPIRIT RLTY CAP INC NEW COM NEW	REIT	84860W300	28	730	SH		SOLE		730	0	0
MONDELEZ INTL INC CL A	Stock	609207105	168	2,706	SH		SOLE		2,706	0	0
ASBURY AUTOMOTIVE GROUP INC COM	Stock	043436104	38	222	SH		SOLE		222	0	0
BUILDERS FIRSTSOURCE INC COM	Stock	12008R107	14	255	SH		SOLE		255	0	0
KELLY SVCS INC CL A	Stock	488152208	255	12,874	SH		SOLE		12,874	0	0
PVH CORPORATION COM	Stock	693656100	11	190	SH		SOLE		190	0	0
WP CAREY INC COM	REIT	92936U109	92	1,107	SH		SOLE		1,107	0	0
PENTAIR PLC SHS	Stock	G7S00T104	1,134	24,776	SH		SOLE		24,776	0	0
ADT INC DEL COM	Stock	00090Q103	4	649	SH		SOLE		649	0	0
BROADCOM INC COM	Stock	11135F101	1,436	2,955	SH		SOLE		2,955	0	0
BERRY GLOBAL GROUP INC COM	Stock	08579W103	4	78	SH		SOLE		78	0	0
PROSHARES ULTRASHORT S&P 500	ETF	74347G416	15	300	SH		SOLE		300	0	0
PROSHARES ULTRASHORT 20 YEAR TREASURY	ETF	74347B201	1	20	SH		SOLE		20	0	0
CREDIT SUISSE HIGH YIELD BD FD SH BEN INT	CEF	22544F103	9	4,500	SH		SOLE		4,500	0	0
EATON VANCE TAX MNGED BUY WRIT COM	CEF	27828X100	289	19,225	SH		SOLE		19,225	0	0
WORKDAY INC CL A	Stock	98138H101	38	271	SH		SOLE		271	0	0
TENET HEALTHCARE CORP COM NEW	Stock	88033G407	39	736	SH		SOLE		736	0	0
VANECK INTERNATIONAL HIGH YIELD BOND ETF	ETF	92189F445	6	308	SH		SOLE		308	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	71	588	SH		SOLE		588	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	35,852	715,332	SH		SOLE		715,332	0	0
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS	Stock	Y11082206	3	192	SH		SOLE		192	0	0
BLACKROCK FLOATING RATE INCOME COM	CEF	09255X100	97	8,501	SH		SOLE		8,501	0	0
MPLX LP COM UNIT REP LTD	Stock	55336V100	107	3,670	SH		SOLE		3,670	0	0
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	CEF	128125101	83	6,350	SH		SOLE		6,350	0	0
D R HORTON INC COM	Stock	23331A109	21	313	SH		SOLE		313	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	64	1,330	SH		SOLE		1,330	0	0
METLIFE INC COM	Stock	59156R108	1,107	17,633	SH		SOLE		17,633	0	0
CROWN HLDGS INC COM	Stock	228368106	16	171	SH		SOLE		171	0	0
CANADIAN PAC RY LTD COM	Stock	13645T100	122	1,752	SH		SOLE		1,752	0	0
DILLARDS INC CL A	Stock	254067101	0	1	SH		SOLE		1	0	0
INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF	ETF	46138E222	0	9	SH		SOLE		9	0	0
SPDR SSGA GLOBAL ALLOCATION ETF	ETF	78467V400	5	128	SH		SOLE		128	0	0
RH COM	Stock	74967X103	1	5	SH		SOLE		5	0	0
MOODYS CORP COM	Stock	615369105	72	264	SH		SOLE		264	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	1	2	SH		SOLE		2	0	0
PIONEER NAT RES CO COM	Stock	723787107	243	1,089	SH		SOLE		1,089	0	0
TIMKEN CO COM	Stock	887389104	23	436	SH		SOLE		436	0	0
SPDR S&P INSURANCE ETF	ETF	78464A789	95	2,506	SH		SOLE		2,506	0	0
BARCLAYS PLC ADR	ADR	06738E204	5	691	SH		SOLE		691	0	0
NUVEEN PFD & INCOME TERM FD COM	CEF	67075A106	13	700	SH		SOLE		700	0	0
EPR PPTYS COM SH BEN INT	REIT	26884U109	13	272	SH		SOLE		272	0	0
HSBC HLDGS PLC SPON ADR NEW	Stock	404280406	7	226	SH		SOLE		226	0	0
NEW YORK CMNTY BANCORP INC COM	Stock	649445103	7	800	SH		SOLE		800	0	0
HONDA MOTOR LTD AMERN SHS	ADR	438128308	7	284	SH		SOLE		284	0	0
ING GROEP N.V. SPONSORED ADR	ADR	456837103	5	525	SH		SOLE		525	0	0
PROSHARES ULTRAPRO SHORT QQQ	ETF	74347G432	5	83	SH		SOLE		83	0	0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	ADR	606822104	1	200	SH		SOLE		200	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	79	1,380	SH		SOLE		1,380	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	127	1,502	SH		SOLE		1,502	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	387	6,576	SH		SOLE		6,576	0	0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	46138E362	48	1,090	SH		SOLE		1,090	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	55	1,046	SH		SOLE		1,046	0	0
COMMERCIAL METALS CO COM	Stock	201723103	51	1,536	SH		SOLE		1,536	0	0
COMSTOCK RES INC COM	Stock	205768302	32	2,609	SH		SOLE		2,609	0	0
PENNANTPARK FLOATING RATE CAP COM	CEF	70806A106	11	926	SH		SOLE		926	0	0
FIRST TR MLP & ENERGY INCOM FD COM	CEF	33739B104	81	10,500	SH		SOLE		10,500	0	0
ARES DYNAMIC CR ALLOCATION FD COM	CEF	04014F102	13	1,100	SH		SOLE		1,100	0	0
CF INDS HLDGS INC COM	Stock	125269100	145	1,696	SH		SOLE		1,696	0	0
APOLLO COML REAL EST FIN INC COM	REIT	03762U105	10	1,000	SH		SOLE		1,000	0	0
SUPERNUS PHARMACEUTICALS INC COM	Stock	868459108	24	825	SH		SOLE		825	0	0
ATLANTICUS HOLDINGS CORP COM	Stock	04914Y102	4	100	SH		SOLE		100	0	0
WISDOMTREE U.S. TOTAL DIVIDEND FUND	ETF	97717W109	497	8,583	SH		SOLE		8,583	0	0
MAINSTAY MACKAY DEFINEDTERM MU COM	CEF	56064K100	115	6,346	SH		SOLE		6,346	0	0
TORTOISE ENERGY INDEPENDENC FD COM	CEF	89148K200	4	162	SH		SOLE		162	0	0
EXPEDITORS INTL WASH INC COM	Stock	302130109	3	34	SH		SOLE		34	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	148	8,853	SH		SOLE		8,853	0	0
FIRST TRUST EUROPE ALPHADEX FUND	ETF	33737J117	784	25,044	SH		SOLE		25,044	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	305	1,100	SH		SOLE		1,100	0	0
NORTHERN TR CORP COM	Stock	665859104	49	505	SH		SOLE		505	0	0
OMNICOM GROUP INC COM	Stock	681919106	2	36	SH		SOLE		36	0	0
INVESCO MSCI SUSTAINABLE FUTURE ETF	ETF	46137V407	5	100	SH		SOLE		100	0	0
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	Stock	958669103	58	2,369	SH		SOLE		2,369	0	0
SPDR PORTFOLIO HIGH YIELD BOND ETF	ETF	78468R606	90	4,021	SH		SOLE		4,021	0	0
NEOGENOMICS INC COM NEW	Stock	64049M209	2	217	SH		SOLE		217	0	0
GOODYEAR TIRE & RUBR CO COM	Stock	382550101	34	3,218	SH		SOLE		3,218	0	0
KROGER CO COM	Stock	501044101	1,141	24,110	SH		SOLE		24,110	0	0
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102	6	183	SH		SOLE		183	0	0
CSG SYS INTL INC COM	Stock	126349109	371	6,223	SH		SOLE		6,223	0	0
SPDR MSCI ACWI EX-US ETF	ETF	78463X848	41	1,730	SH		SOLE		1,730	0	0
UNISYS CORP COM NEW	Stock	909214306	4	320	SH		SOLE		320	0	0
ENBRIDGE INC COM	Stock	29250N105	1,252	29,619	SH		SOLE		29,619	0	0
INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF	ETF	46137V480	17	377	SH		SOLE		377	0	0
AES CORP COM	Stock	00130H105	46	2,200	SH		SOLE		2,200	0	0
CONSOLIDATED WATER CO INC ORD	Stock	G23773107	3	176	SH		SOLE		176	0	0
ENTEGRIS INC COM	Stock	29362U104	127	1,377	SH		SOLE		1,377	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	176	3,483	SH		SOLE		3,483	0	0
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	ETF	78468R200	15	499	SH		SOLE		499	0	0
PROTHENA CORP PLC SHS	Stock	G72800108	0	11	SH		SOLE		11	0	0
NICE LTD SPONSORED ADR	ADR	653656108	9	49	SH		SOLE		49	0	0
NVIDIA CORPORATION COM	Stock	67066G104	2,991	19,730	SH		SOLE		19,730	0	0
TENNECO INC CL A VTG COM STK	Stock	880349105	172	10,000	SH		SOLE		10,000	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	178	3,513	SH		SOLE		3,513	0	0
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	17,751	161,223	SH		SOLE		161,223	0	0
WESTERN DIGITAL CORP. COM	Stock	958102105	89	1,989	SH		SOLE		1,989	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	1,079	13,907	SH		SOLE		13,907	0	0
BALL CORP COM	Stock	058498106	45	658	SH		SOLE		658	0	0
STAR BULK CARRIERS CORP. SHS PAR	Stock	Y8162K204	36	1,455	SH		SOLE		1,455	0	0
CUMMINS INC COM	Stock	231021106	478	2,468	SH		SOLE		2,468	0	0
EATON VANCE TAX-MANAGED DIVERS COM	CEF	27828N102	3,430	302,698	SH		SOLE		302,698	0	0
EOG RES INC COM	Stock	26875P101	564	5,103	SH		SOLE		5,103	0	0
MADISON COVERED CALL & EQUITY COM	CEF	557437100	63	9,230	SH		SOLE		9,230	0	0
GENUINE PARTS CO COM	Stock	372460105	272	2,044	SH		SOLE		2,044	0	0
UNITED STATES COPPER INDEX FUND	ETF	911718104	0	18	SH		SOLE		18	0	0
GRAINGER W W INC COM	Stock	384802104	114	250	SH		SOLE		250	0	0
WPP PLC NEW ADR	ADR	92937A102	5	104	SH		SOLE		104	0	0
MOSAIC CO NEW COM	Stock	61945C103	75	1,585	SH		SOLE		1,585	0	0
OWENS CORNING NEW COM	Stock	690742101	4	56	SH		SOLE		56	0	0
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	197	5,467	SH		SOLE		5,467	0	0
GENCO SHIPPING & TRADING LTD SHS	Stock	Y2685T131	0	20	SH		SOLE		20	0	0
ABBVIE INC COM	Stock	00287Y109	3,249	21,215	SH		SOLE		21,215	0	0
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	10	150	SH		SOLE		150	0	0
SASOL LTD SPONSORED ADR	ADR	803866300	4	158	SH		SOLE		158	0	0
S&P GLOBAL INC COM	Stock	78409V104	422	1,253	SH		SOLE		1,253	0	0
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	ETF	46137V548	5	300	SH		SOLE		300	0	0
MANNKIND CORP COM NEW	Stock	56400P706	1	200	SH		SOLE		200	0	0
NUVEEN FLOATING RATE INCOME FD COM	CEF	67072T108	276	33,121	SH		SOLE		33,121	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	165	2,217	SH		SOLE		2,217	0	0
SPDR S&P HOMEBUILDERS ETF	ETF	78464A888	7	126	SH		SOLE		126	0	0
INVESCO ADVANTAGE MUN INCOME T SH BEN INT	CEF	46132E103	90	9,503	SH		SOLE		9,503	0	0
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	ETF	97717W760	1,575	26,986	SH		SOLE		26,986	0	0
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	ETF	78463X863	1	52	SH		SOLE		52	0	0
INVESCO S&P GLOBAL WATER INDEX ETF	ETF	46138E263	15	340	SH		SOLE		340	0	0
CONTINENTAL RES INC COM	Stock	212015101	19	296	SH		SOLE		296	0	0
INTERCEPT PHARMACEUTICALS INC COM	Stock	45845P108	0	5	SH		SOLE		5	0	0
AECOM COM	Stock	00766T100	2	37	SH		SOLE		37	0	0
ISHARES GLOBAL CONSUMER STAPLES ETF	ETF	464288737	54	926	SH		SOLE		926	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	50	1,020	SH		SOLE		1,020	0	0
MANULIFE FINL CORP COM	Stock	56501R106	72	4,133	SH		SOLE		4,133	0	0
LIBERTY MEDIA CORP DEL COM SER A FRMLA	Stock	531229870	0	2	SH		SOLE		2	0	0
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464289511	80	1,499	SH		SOLE		1,499	0	0
CADENCE BANK COM	Stock	12740C103	18	780	SH		SOLE		780	0	0
VANGUARD TOTAL BOND MARKET INDEX FUND	ETF	921937835	23,267	309,152	SH		SOLE		309,152	0	0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND	ETF	922042775	328	6,566	SH		SOLE		6,566	0	0
COTERRA ENERGY INC COM	Stock	127097103	150	5,810	SH		SOLE		5,810	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	63	5,696	SH		SOLE		5,696	0	0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	ETF	33738R118	765	15,254	SH		SOLE		15,254	0	0
LANCASTER COLONY CORP COM	Stock	513847103	76	588	SH		SOLE		588	0	0
NATIONAL FUEL GAS CO COM	Stock	636180101	431	6,531	SH		SOLE		6,531	0	0
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	46432F859	217	4,587	SH		SOLE		4,587	0	0
PTC INC COM	Stock	69370C100	7	69	SH		SOLE		69	0	0
VIRTUS CONVERTIBLE & INCOME FD COM	CEF	92838X102	188	51,000	SH		SOLE		51,000	0	0
VIRTUS CONVERTIBLE & INC FD II COM	CEF	92838U108	170	53,725	SH		SOLE		53,725	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	86	283	SH		SOLE		283	0	0
MORGAN STANLEY CHINA A SH FD I COM	CEF	617468103	9	525	SH		SOLE		525	0	0
INVESCO LTD SHS	Stock	G491BT108	17	1,051	SH		SOLE		1,051	0	0
CBL & ASSOC PPTYS INC COM	REIT	124830100	8	331	SH		SOLE		331	0	0
CELANESE CORP DEL COM	Stock	150870103	78	667	SH		SOLE		667	0	0
ZOETIS INC CL A	Stock	98978V103	117	680	SH		SOLE		680	0	0
ICON PLC SHS	Stock	G4705A100	15	68	SH		SOLE		68	0	0
OMNICELL COM COM	Stock	68213N109	101	892	SH		SOLE		892	0	0
TELUS CORPORATION COM	Stock	87971M103	8	352	SH		SOLE		352	0	0
FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND	ETF	33939L803	350	6,068	SH		SOLE		6,068	0	0
MACYS INC COM	Stock	55616P104	107	5,855	SH		SOLE		5,855	0	0
INVESCO FINANCIAL PREFERRED ETF	ETF	46137V621	17	1,074	SH		SOLE		1,074	0	0
CLOUGH GLOBAL DIVID & INCOME F COM	CEF	18913Y103	37	4,485	SH		SOLE		4,485	0	0
CALUMET SPECIALTY PRODS PARTNE UT LTD PARTNER	Stock	131476103	2	200	SH		SOLE		200	0	0
TRUSTCO BK CORP N Y COM NEW	Stock	898349204	15	500	SH		SOLE		500	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	34	418	SH		SOLE		418	0	0
PARK NATL CORP COM	Stock	700658107	211	1,737	SH		SOLE		1,737	0	0
NEW ORIENTAL ED & TECHNOLOGY G SPON ADR	ADR	647581206	4	200	SH		SOLE		200	0	0
INVESCO S&P SMALLCAP LOW VOLATILITY ETF	ETF	46138G102	20	440	SH		SOLE		440	0	0
SEACHANGE INTL INC COM	Stock	811699107	1	1,000	SH		SOLE		1,000	0	0
ISHARES MSCI EM ESG SELECT ETF	ETF	46434G863	594	18,378	SH		SOLE		18,378	0	0
IMPERIAL OIL LTD COM NEW	Stock	453038408	404	8,572	SH		SOLE		8,572	0	0
PBF ENERGY INC CL A	Stock	69318G106	2	67	SH		SOLE		67	0	0
GLOBUS MED INC CL A	Stock	379577208	1	11	SH		SOLE		11	0	0
VANECK BDC INCOME ETF	ETF	92189F411	30	1,957	SH		SOLE		1,957	0	0
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	ETF	33739E108	132	7,683	SH		SOLE		7,683	0	0
INVESCO KBW PROPERTYA & CASUALTY INSURANCE ETF	ETF	46138E586	3	35	SH		SOLE		35	0	0
BLACKROCK MULTI-SECTOR INCOME TRUST	CEF	09258A107	128	9,000	SH		SOLE		9,000	0	0
FARMERS NATIONAL BANC CORP COM	Stock	309627107	26	1,723	SH		SOLE		1,723	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	2	9	SH		SOLE		9	0	0
AMERICAN CAMPUS CMNTYS INC COM	REIT	024835100	7	103	SH		SOLE		103	0	0
FIRST TRUST TACTICAL HIGH YIELD ETF	ETF	33738D408	354	9,047	SH		SOLE		9,047	0	0
INVESCO S&P 500 QUALITY ETF	ETF	46137V241	45	1,074	SH		SOLE		1,074	0	0
APOLLO TACTICAL INCOME FD INC COM	CEF	037638103	12	1,000	SH		SOLE		1,000	0	0
BLACKSTONE INC COM	Stock	09260D107	1,039	11,388	SH		SOLE		11,388	0	0
SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF	ETF	78463X475	5	110	SH		SOLE		110	0	0
ANSYS INC COM	Stock	03662Q105	6	26	SH		SOLE		26	0	0
APTARGROUP INC COM	Stock	038336103	11	106	SH		SOLE		106	0	0
INVESCO S&P MIDCAP LOW VOLATILITY ETF	ETF	46138E198	36	705	SH		SOLE		705	0	0
FACTSET RESH SYS INC COM	Stock	303075105	42	109	SH		SOLE		109	0	0
TURTLE BEACH CORP COM NEW	Stock	900450206	21	1,711	SH		SOLE		1,711	0	0
VIRTUS STONE HBR EMG MKTS TOTL COM	CEF	86164W100	69	13,890	SH		SOLE		13,890	0	0
JACOBS ENGR GROUP INC COM	Stock	469814107	401	3,157	SH		SOLE		3,157	0	0
ADVISORSHARES NEWFLEETMULTI-SECTOR INCOME ETF	ETF	00768Y727	10	216	SH		SOLE		216	0	0
NEUBERGER BERMAN MLP & ENERGY COM	CEF	64129H104	6	983	SH		SOLE		983	0	0
SYNOVUS FINL CORP COM NEW	Stock	87161C501	7	200	SH		SOLE		200	0	0
ATLAS CORP SHARES	Stock	Y0436Q109	16	1,540	SH		SOLE		1,540	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	4	34	SH		SOLE		34	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	91	459	SH		SOLE		459	0	0
NUVEEN QUALITY MUNCP INCOME FD COM	CEF	67066V101	52	4,149	SH		SOLE		4,149	0	0
NUVEEN AMT FREE MUN CR INC FD COM	CEF	67071L106	2,102	160,355	SH		SOLE		160,355	0	0
VERISIGN INC COM	Stock	92343E102	4	23	SH		SOLE		23	0	0
BRIGHT HORIZONS FAM SOL IN DEL COM	Stock	109194100	0	2	SH		SOLE		2	0	0
HANNON ARMSTRONG SUST INFR CAP COM	REIT	41068X100	35	932	SH		SOLE		932	0	0
STRYKER CORPORATION COM	Stock	863667101	763	3,833	SH		SOLE		3,833	0	0
QUALCOMM INC COM	Stock	747525103	1,631	12,771	SH		SOLE		12,771	0	0
T-MOBILE US INC COM	Stock	872590104	1,746	12,974	SH		SOLE		12,974	0	0
VOYA FINANCIAL INC COM	Stock	929089100	2	41	SH		SOLE		41	0	0
INVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETF	ETF	46138E214	69	2,873	SH		SOLE		2,873	0	0
SPDR BLACKSTONE SENIOR LOAN ETF	ETF	78467V608	32	777	SH		SOLE		777	0	0
FASTENAL CO COM	Stock	311900104	984	19,712	SH		SOLE		19,712	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	709	3,203	SH		SOLE		3,203	0	0
RESMED INC COM	Stock	761152107	7	35	SH		SOLE		35	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	45	224	SH		SOLE		224	0	0
ISHARES GLOBAL FINANCIALS ETF	ETF	464287333	144	2,191	SH		SOLE		2,191	0	0
MGM RESORTS INTERNATIONAL COM	Stock	552953101	106	3,650	SH		SOLE		3,650	0	0
DISCOVER FINL SVCS COM	Stock	254709108	28	294	SH		SOLE		294	0	0
EQT CORP COM	Stock	26884L109	61	1,770	SH		SOLE		1,770	0	0
LAZARD LTD SHS A	Stock	G54050102	0	15	SH		SOLE		15	0	0
MCDONALDS CORP COM	Stock	580135101	2,090	8,464	SH		SOLE		8,464	0	0
MOLINA HEALTHCARE INC COM	Stock	60855R100	1	3	SH		SOLE		3	0	0
SINCLAIR BROADCAST GROUP INC CL A	Stock	829226109	10	500	SH		SOLE		500	0	0
TEMPUR SEALY INTL INC COM	Stock	88023U101	2	96	SH		SOLE		96	0	0
TONIX PHARMACEUTICALS HLDG CO COM NEW	Stock	890260862	0	1	SH		SOLE		1	0	0
AMETEK INC COM	Stock	031100100	1	12	SH		SOLE		12	0	0
FLEXSHARES QUALITY DIVIDEND INDEX FUND	ETF	33939L860	235	4,625	SH		SOLE		4,625	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	15	155	SH		SOLE		155	0	0
CAMBRIA SHAREHOLDER YIELD ETF	ETF	132061201	35	647	SH		SOLE		647	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	511	3,840	SH		SOLE		3,840	0	0
FLAHERTY & CRUMRINE DYNAMIC PF SHS	CEF	33848W106	1,071	49,850	SH		SOLE		49,850	0	0
FIRST TR INTER DURATN PFD & IN COM	CEF	33718W103	108	5,785	SH		SOLE		5,785	0	0
THE NECESSITY RETAIL REIT INC COM CLASS A	REIT	02607T109	31	4,216	SH		SOLE		4,216	0	0
CITRIX SYS INC COM	Stock	177376100	2	22	SH		SOLE		22	0	0
PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETF	ETF	74348A541	49	858	SH		SOLE		858	0	0
CISCO SYS INC COM	Stock	17275R102	3,110	72,930	SH		SOLE		72,930	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	945	19,070	SH		SOLE		19,070	0	0
TAPESTRY INC COM	Stock	876030107	21	675	SH		SOLE		675	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	73	702	SH		SOLE		702	0	0
COHEN & STEERS INFRASTRUCTURE COM	CEF	19248A109	10	391	SH		SOLE		391	0	0
ISHARES RUSSELL MID-CAP ETF	ETF	464287499	2	30	SH		SOLE		30	0	0
APA CORPORATION COM	Stock	03743Q108	117	3,358	SH		SOLE		3,358	0	0
LENNAR CORP CL B	Stock	526057302	0	2	SH		SOLE		2	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	1,211	15,842	SH		SOLE		15,842	0	0
FIRST TRUST SENIOR LOAN FUND	ETF	33738D309	857	19,428	SH		SOLE		19,428	0	0
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	578	10,089	SH		SOLE		10,089	0	0
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	ETF	78468R804	15	111	SH		SOLE		111	0	0
AUTODESK INC COM	Stock	052769106	10	58	SH		SOLE		58	0	0
JETBLUE AWYS CORP COM	Stock	477143101	8	1,000	SH		SOLE		1,000	0	0
CDW CORP COM	Stock	12514G108	373	2,368	SH		SOLE		2,368	0	0
VANECK JUNIOR GOLD MINERS ETF	ETF	92189F791	3	100	SH		SOLE		100	0	0
NEWS CORP NEW CL B	Stock	65249B208	2	125	SH		SOLE		125	0	0
NEWS CORP NEW CL A	Stock	65249B109	0	20	SH		SOLE		20	0	0
AT&T INC COM	Stock	00206R102	1,729	82,494	SH		SOLE		82,494	0	0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	ETF	921937819	3,523	45,373	SH		SOLE		45,373	0	0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	ETF	97717W505	317	8,136	SH		SOLE		8,136	0	0
GLOBAL X S&P 500 COVERED CALL ETF	ETF	37954Y475	28	646	SH		SOLE		646	0	0
MARCUS CORP DEL COM	Stock	566330106	0	20	SH		SOLE		20	0	0
CLEARWAY ENERGY INC CL C	Stock	18539C204	14	409	SH		SOLE		409	0	0
FLEXSHARES MORNINGSTAR US MARKET FACTORS TILT INDEX FUND	ETF	33939L100	256	1,765	SH		SOLE		1,765	0	0
PIMCO GLOBAL STOCKSPLS INCM FD COM	CEF	722011103	80	10,125	SH		SOLE		10,125	0	0
REXFORD INDL RLTY INC COM	REIT	76169C100	14	237	SH		SOLE		237	0	0
VANGUARD FINANCIALS INDEX FUND	ETF	92204A405	104	1,350	SH		SOLE		1,350	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	5,751	80,425	SH		SOLE		80,425	0	0
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	406	5,518	SH		SOLE		5,518	0	0
EXTREME NETWORKS INC COM	Stock	30226D106	2	213	SH		SOLE		213	0	0
WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND	ETF	97717X651	143	3,614	SH		SOLE		3,614	0	0
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	ETF	37954Y293	1	28	SH		SOLE		28	0	0
CREDIT SUISSE ASSET MGMT INCOM COM	CEF	224916106	54	19,800	SH		SOLE		19,800	0	0
HEICO CORP NEW CL A	Stock	422806208	1	9	SH		SOLE		9	0	0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885	13	212	SH		SOLE		212	0	0
ISHARES U.S. CONSUMER STAPLES ETF	ETF	464287812	384	1,968	SH		SOLE		1,968	0	0
FIRST TRUST MANAGED FUTURES STRATEGY FUND	ETF	33739G103	3	55	SH		SOLE		55	0	0
INDEPENDENCE RLTY TR INC COM	REIT	45378A106	25	1,183	SH		SOLE		1,183	0	0
ISHARES BIOTECHNOLOGY FUND	ETF	464287556	226	1,917	SH		SOLE		1,917	0	0
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF	ETF	808524763	12	261	SH		SOLE		261	0	0
HENRY SCHEIN INC COM	Stock	806407102	1,312	17,103	SH		SOLE		17,103	0	0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	ETF	808524771	20	392	SH		SOLE		392	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	351	5,514	SH		SOLE		5,514	0	0
ISHARES U.S. TELECOMMUNICATIONS ETF	ETF	464287713	30	1,194	SH		SOLE		1,194	0	0
SPDR PORTFOLIO SHORT TERM TREASURY ETF	ETF	78468R101	1,498	50,878	SH		SOLE		50,878	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	6,191	55,414	SH		SOLE		55,414	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	350	4,758	SH		SOLE		4,758	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	62	590	SH		SOLE		590	0	0
NOKIA CORP SPONSORED ADR	ADR	654902204	18	3,804	SH		SOLE		3,804	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	12	55	SH		SOLE		55	0	0
UNIVERSAL DISPLAY CORP COM	Stock	91347P105	2	15	SH		SOLE		15	0	0
COMMVAULT SYS INC COM	Stock	204166102	1	8	SH		SOLE		8	0	0
NUVEEN FLOATING RATE INCOME OP COM SHS	CEF	6706EN100	84	10,315	SH		SOLE		10,315	0	0
PIONEER MUNICIPAL HIGH INCOME COM	CEF	723762100	25	2,830	SH		SOLE		2,830	0	0
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	0	6	SH		SOLE		6	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	177	1,295	SH		SOLE		1,295	0	0
CALAMOS CONV & HIGH INCOME FD COM SHS	CEF	12811P108	20	1,750	SH		SOLE		1,750	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	886	6,447	SH		SOLE		6,447	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	565	6,465	SH		SOLE		6,465	0	0
EXPEDIA GROUP INC COM NEW	Stock	30212P303	30	313	SH		SOLE		313	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	1,608	20,111	SH		SOLE		20,111	0	0
ISHARES U.S. FINANCIAL SERVICES ETF	ETF	464287770	5	33	SH		SOLE		33	0	0
ISHARES SEMICONDUCTOR FUND	ETF	464287523	107	307	SH		SOLE		307	0	0
APPLIED OPTOELECTRONICS INC COM	Stock	03823U102	0	10	SH		SOLE		10	0	0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	464287515	22	83	SH		SOLE		83	0	0
NETAPP INC COM	Stock	64110D104	82	1,251	SH		SOLE		1,251	0	0
CHERRY HILL MTG INVT CORP COM	REIT	164651101	21	3,325	SH		SOLE		3,325	0	0
FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND	ETF	33939L308	113	2,298	SH		SOLE		2,298	0	0
RIVERFRONT STRATEGIC INCOME FUND	ETF	00162Q783	49	2,177	SH		SOLE		2,177	0	0
VEEVA SYS INC CL A COM	Stock	922475108	20	101	SH		SOLE		101	0	0
EASTMAN KODAK CO COM NEW	Stock	277461406	3	650	SH		SOLE		650	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	216	461	SH		SOLE		461	0	0
ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF	ETF	301505707	6	125	SH		SOLE		125	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	318	3,729	SH		SOLE		3,729	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	38	415	SH		SOLE		415	0	0
CLEAN ENERGY FUELS CORP COM	Stock	184499101	1	300	SH		SOLE		300	0	0
AURINIA PHARMACEUTICALS INC COM	Stock	05156V102	8	800	SH		SOLE		800	0	0
BLACKROCK SHORT MATURITY BOND ETF	ETF	46431W507	27	549	SH		SOLE		549	0	0
ISHARES U.S. BASIC MATERIALS ETF	ETF	464287838	281	2,391	SH		SOLE		2,391	0	0
SPDR BLOOMBERG 1-10 YEAR TIPS ETF	ETF	78468R861	8	390	SH		SOLE		390	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET	ETF	316092204	27	460	SH		SOLE		460	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600	1	10	SH		SOLE		10	0	0
BRIXMOR PPTY GROUP INC COM	REIT	11120U105	2	81	SH		SOLE		81	0	0
APOLLO SR FLOATING RATE FD INC COM	CEF	037636107	96	7,500	SH		SOLE		7,500	0	0
BLACKROCK CR ALLOCATION INCOME COM	CEF	092508100	12	1,086	SH		SOLE		1,086	0	0
GAMING & LEISURE PPTYS INC COM	REIT	36467J108	81	1,762	SH		SOLE		1,762	0	0
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF	ETF	46138E743	11	285	SH		SOLE		285	0	0
WIX COM LTD SHS	Stock	M98068105	1	21	SH		SOLE		21	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	234	2,421	SH		SOLE		2,421	0	0
TWITTER INC COM	Stock	90184L102	79	2,117	SH		SOLE		2,117	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	1,254	9,124	SH		SOLE		9,124	0	0
AMBEV SA SPONSORED ADR	ADR	02319V103	1	500	SH		SOLE		500	0	0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	474	13,178	SH		SOLE		13,178	0	0
CALAMOS CONV OPPORTUNITIES & I SH BEN INT	CEF	128117108	75	6,957	SH		SOLE		6,957	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	81	297	SH		SOLE		297	0	0
CHEGG INC COM	Stock	163092109	0	7	SH		SOLE		7	0	0
WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND	ETF	97717W836	0	4	SH		SOLE		4	0	0
INVESCO DB AGRICULTURE FUND	ETF	46140H106	2	120	SH		SOLE		120	0	0
CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT	CEF	128118106	88	8,324	SH		SOLE		8,324	0	0
WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND	ETF	97717W794	949	22,692	SH		SOLE		22,692	0	0
X-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETF	ETF	233051879	185	5,424	SH		SOLE		5,424	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	1,000	16,578	SH		SOLE		16,578	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	13,717	36,177	SH		SOLE		36,177	0	0
HANCOCK JOHN PFD INCOME FD SH BEN INT	CEF	41013W108	11	648	SH		SOLE		648	0	0
LMP CAP & INCOME FD INC COM	CEF	50208A102	15	1,200	SH		SOLE		1,200	0	0
CIGNA CORP NEW COM	Stock	125523100	176	669	SH		SOLE		669	0	0
SIX FLAGS ENTMT CORP NEW COM	Stock	83001A102	1	24	SH		SOLE		24	0	0
ONEOK INC NEW COM	Stock	682680103	132	2,380	SH		SOLE		2,380	0	0
ROSS STORES INC COM	Stock	778296103	34	477	SH		SOLE		477	0	0
INVESCO RAFI STRATEGIC DEVELOPED EX-US ETF	ETF	46138J726	3	101	SH		SOLE		101	0	0
SITEONE LANDSCAPE SUPPLY INC COM	Stock	82982L103	4	30	SH		SOLE		30	0	0
BUNGE LIMITED COM	Stock	G16962105	383	4,225	SH		SOLE		4,225	0	0
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF	ETF	46138J882	1	60	SH		SOLE		60	0	0
FLEXSHARES READY ACCESS VARIABLE INCOME FUND	ETF	33939L886	24	327	SH		SOLE		327	0	0
MASIMO CORP COM	Stock	574795100	4	31	SH		SOLE		31	0	0
THE ODP CORP COM	Stock	88337F105	6	184	SH		SOLE		184	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	96	2,374	SH		SOLE		2,374	0	0
AMC ENTMT HLDGS INC CL A COM	Stock	00165C104	0	25	SH		SOLE		25	0	0
WELLS FARGO CO NEW COM	Stock	949746101	117	2,975	SH		SOLE		2,975	0	0
VMWARE INC CL A COM	Stock	928563402	53	468	SH		SOLE		468	0	0
UNION PAC CORP COM	Stock	907818108	1,459	6,842	SH		SOLE		6,842	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	3	46	SH		SOLE		46	0	0
FIRST TR ABRDN GBL OPP INCM FD COM SHS	CEF	337319107	58	9,655	SH		SOLE		9,655	0	0
CINTAS CORP COM	Stock	172908105	9	25	SH		SOLE		25	0	0
ECOLAB INC COM	Stock	278865100	42	275	SH		SOLE		275	0	0
CARMAX INC COM	Stock	143130102	11	123	SH		SOLE		123	0	0
ARMSTRONG WORLD INDS INC NEW COM	Stock	04247X102	1	8	SH		SOLE		8	0	0
INOVIO PHARMACEUTICALS INC COM NEW	Stock	45773H201	0	200	SH		SOLE		200	0	0
ISHARES GOVERNMENT/CREDIT BOND ETF	ETF	464288596	21	199	SH		SOLE		199	0	0
ISHARES MBS ETF	ETF	464288588	290	2,977	SH		SOLE		2,977	0	0
ISHARES PREFERRED AND INCOME SECURITIES ETF	ETF	464288687	493	14,989	SH		SOLE		14,989	0	0
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	155	1,287	SH		SOLE		1,287	0	0
CHARLES RIV LABS INTL INC COM	Stock	159864107	2	11	SH		SOLE		11	0	0
SALESFORCE INC COM	Stock	79466L302	202	1,222	SH		SOLE		1,222	0	0
DOLBY LABORATORIES INC COM CL A	Stock	25659T107	1	19	SH		SOLE		19	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	34	585	SH		SOLE		585	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	15	176	SH		SOLE		176	0	0
PITNEY BOWES INC COM	Stock	724479100	0	96	SH		SOLE		96	0	0
SCRIPPS E W CO OHIO CL A NEW	Stock	811054402	6	468	SH		SOLE		468	0	0
INVESCO DWA MOMENTUM ETF	ETF	46137V837	19	283	SH		SOLE		283	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	275	574	SH		SOLE		574	0	0
DIEBOLD NIXDORF INC COM STK	Stock	253651103	10	4,500	SH		SOLE		4,500	0	0
SPDR EURO STOXX 50 ETF	ETF	78463X202	52	1,497	SH		SOLE		1,497	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	16	143	SH		SOLE		143	0	0
IDEXX LABS INC COM	Stock	45168D104	80	229	SH		SOLE		229	0	0
RYDER SYS INC COM	Stock	783549108	25	346	SH		SOLE		346	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	360	662	SH		SOLE		662	0	0
TORO CO COM	Stock	891092108	11	140	SH		SOLE		140	0	0
VANGUARD MID-CAP VALUE INDEX FUND	ETF	922908512	5	39	SH		SOLE		39	0	0
SEAGEN INC COM	Stock	81181C104	10	57	SH		SOLE		57	0	0
PROSPECT CAP CORP COM	CEF	74348T102	19	2,683	SH		SOLE		2,683	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	2,631	6,118	SH		SOLE		6,118	0	0
INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF	ETF	46137V324	1	5	SH		SOLE		5	0	0
MANHATTAN ASSOCIATES INC COM	Stock	562750109	1	8	SH		SOLE		8	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	1,372	12,179	SH		SOLE		12,179	0	0
POWER INTEGRATIONS INC COM	Stock	739276103	18	235	SH		SOLE		235	0	0
TOOTSIE ROLL INDS INC COM	Stock	890516107	5	130	SH		SOLE		130	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	133	3,175	SH		SOLE		3,175	0	0
FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND	ETF	33939L787	54	950	SH		SOLE		950	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	97	1,480	SH		SOLE		1,480	0	0
INVESCO DB BASE METALS FUND	ETF	46140H700	6	320	SH		SOLE		320	0	0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	24	466	SH		SOLE		466	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	581	16,699	SH		SOLE		16,699	0	0
GENWORTH FINL INC COM CL A	Stock	37247D106	4	1,000	SH		SOLE		1,000	0	0
MONOLITHIC PWR SYS INC COM	Stock	609839105	216	561	SH		SOLE		561	0	0
WISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND	ETF	97717W471	47	1,696	SH		SOLE		1,696	0	0
CRESCENT PT ENERGY CORP COM	Stock	22576C101	0	11	SH		SOLE		11	0	0
SPDR GLOBAL DOW ETF	ETF	78464A706	23	242	SH		SOLE		242	0	0
TERNIUM SA SPONSORED ADS	ADR	880890108	17	481	SH		SOLE		481	0	0
CHEVRON CORP NEW COM	Stock	166764100	6,771	46,764	SH		SOLE		46,764	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	1,566	14,726	SH		SOLE		14,726	0	0
ALBEMARLE CORP COM	Stock	012653101	39	187	SH		SOLE		187	0	0
CONOCOPHILLIPS COM	Stock	20825C104	986	10,981	SH		SOLE		10,981	0	0
MARKEL CORP COM	Stock	570535104	1	1	SH		SOLE		1	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	7,197	176,397	SH		SOLE		176,397	0	0
PROSHARES ULTRAPRO SHORT S&P500	ETF	74347B110	4	215	SH		SOLE		215	0	0
CINCINNATI FINL CORP COM	Stock	172062101	497	4,178	SH		SOLE		4,178	0	0
CAMPBELL SOUP CO COM	Stock	134429109	118	2,449	SH		SOLE		2,449	0	0
DANAHER CORPORATION COM	Stock	235851102	123	486	SH		SOLE		486	0	0
SPDR S&P BANK ETF	ETF	78464A797	201	4,577	SH		SOLE		4,577	0	0
SPDR S&P RETAIL ETF	ETF	78464A714	9	151	SH		SOLE		151	0	0
KOHLS CORP COM	Stock	500255104	2	49	SH		SOLE		49	0	0
M & T BK CORP COM	Stock	55261F104	88	554	SH		SOLE		554	0	0
KRATOS DEFENSE & SEC SOLUTIONS COM NEW	Stock	50077B207	0	35	SH		SOLE		35	0	0
ICAHN ENTERPRISES LP DEPOSITARY UNIT	Stock	451100101	27	552	SH		SOLE		552	0	0
PERKINELMER INC COM	Stock	714046109	375	2,638	SH		SOLE		2,638	0	0
TJX COS INC NEW COM	Stock	872540109	48	855	SH		SOLE		855	0	0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT	CEF	00326L100	6	751	SH		SOLE		751	0	0
BK OF AMERICA CORP COM	Stock	060505104	432	13,891	SH		SOLE		13,891	0	0
LAZARD GLOBAL TOTAL RETURN & I COM	CEF	52106W103	13	835	SH		SOLE		835	0	0
EXTRA SPACE STORAGE INC COM	REIT	30225T102	202	1,184	SH		SOLE		1,184	0	0
REAVES UTIL INCOME FD COM SH BEN INT	CEF	756158101	189	6,103	SH		SOLE		6,103	0	0
PRUDENTIAL PLC ADR	ADR	74435K204	4	172	SH		SOLE		172	0	0
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	ETF	33739H101	1,442	53,884	SH		SOLE		53,884	0	0
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND	ETF	33939L795	78	1,505	SH		SOLE		1,505	0	0
TERADATA CORP DEL COM	Stock	88076W103	2	58	SH		SOLE		58	0	0
VANGUARD CONSUMER DISCRETIONARY INDEX FUND	ETF	92204A108	484	2,129	SH		SOLE		2,129	0	0
HANCOCK JOHN TAX-ADVANTAGED DI COM	CEF	41013V100	7	320	SH		SOLE		320	0	0
HIGH INCOME SECS FD SHS BEN INT	CEF	42968F108	25	3,425	SH		SOLE		3,425	0	0
INVESCO S&P 500 PURE GROWTH ETF	ETF	46137V266	54	363	SH		SOLE		363	0	0
EATON VANCE TAX-ADVANTAGED GLO COM	CEF	27828U106	22	1,000	SH		SOLE		1,000	0	0
BLACKROCK CORPOR HI YLD FD INC COM	CEF	09255P107	3	350	SH		SOLE		350	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	10,841	91,339	SH		SOLE		91,339	0	0
SPDR NYSE TECHNOLOGY ETF	ETF	78464A102	23	221	SH		SOLE		221	0	0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805	637	13,694	SH		SOLE		13,694	0	0
FLAHERTY & CRUMRINE PFD INCOME COM	CEF	33848E106	10	1,000	SH		SOLE		1,000	0	0
WALMART INC COM	Stock	931142103	2,381	19,585	SH		SOLE		19,585	0	0
WISDOMTREE U.S. LARGECAP FUND	ETF	97717W588	564	13,824	SH		SOLE		13,824	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	227	8,365	SH		SOLE		8,365	0	0
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	26	215	SH		SOLE		215	0	0
GLOBALSTAR INC COM	Stock	378973408	0	42	SH		SOLE		42	0	0
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND	ETF	33738R506	1,063	25,965	SH		SOLE		25,965	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	2,193	15,534	SH		SOLE		15,534	0	0
ORACLE CORP COM	Stock	68389X105	504	7,209	SH		SOLE		7,209	0	0
FIRST TRUST US EQUITY OPPORTUNITIES ETF	ETF	336920103	26	314	SH		SOLE		314	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	515	5,358	SH		SOLE		5,358	0	0
X-TRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF	ETF	233051705	7,454	300,088	SH		SOLE		300,088	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	9,738	233,812	SH		SOLE		233,812	0	0
TEXAS INSTRS INC COM	Stock	882508104	1,133	7,371	SH		SOLE		7,371	0	0
TARGET CORP COM	Stock	87612E106	2,078	14,713	SH		SOLE		14,713	0	0
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF	ETF	46137V365	1	16	SH		SOLE		16	0	0
VANGUARD HIGH DIVIDEND YIELD ETF	ETF	921946406	25,402	249,775	SH		SOLE		249,775	0	0
SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF	ETF	78464A516	3	121	SH		SOLE		121	0	0
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	ETF	78468R721	4	89	SH		SOLE		89	0	0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	ETF	33738R605	1,279	30,881	SH		SOLE		30,881	0	0
PFIZER INC COM	Stock	717081103	2,963	56,506	SH		SOLE		56,506	0	0
COUPA SOFTWARE INC COM	Stock	22266L106	2	27	SH		SOLE		27	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	1,397	12,697	SH		SOLE		12,697	0	0
MORGAN STANLEY COM NEW	Stock	617446448	1,077	14,163	SH		SOLE		14,163	0	0
VANECK AGRIBUSINESS ETF	ETF	92189F700	65	756	SH		SOLE		756	0	0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	46434V100	252	5,206	SH		SOLE		5,206	0	0
3M CO COM	Stock	88579Y101	1,021	7,892	SH		SOLE		7,892	0	0
SPDR S&P INTERNATIONAL SMALL CAP ETF	ETF	78463X871	87	3,023	SH		SOLE		3,023	0	0
SPECTRUM PHARMACEUTICALS INC COM	Stock	84763A108	0	24	SH		SOLE		24	0	0
EL PASO ENERGY CAP TR I PFD CV TR SEC 28	Convertible Preferred	283678209	99	2,130	SH		SOLE		2,130	0	0
KLA CORP COM NEW	Stock	482480100	60	187	SH		SOLE		187	0	0
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388	469	5,185	SH		SOLE		5,185	0	0
HP INC COM	Stock	40434L105	92	2,795	SH		SOLE		2,795	0	0
EHEALTH INC COM	Stock	28238P109	0	3	SH		SOLE		3	0	0
GILEAD SCIENCES INC COM	Stock	375558103	82	1,332	SH		SOLE		1,332	0	0
ENERSYS COM	Stock	29275Y102	6	107	SH		SOLE		107	0	0
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	CEF	670699107	37	1,700	SH		SOLE		1,700	0	0
CATERPILLAR INC COM	Stock	149123101	2,049	11,464	SH		SOLE		11,464	0	0
TRINET GROUP INC COM	Stock	896288107	0	3	SH		SOLE		3	0	0
FST TR NEW OPPORT MLP & ENE FD COM	CEF	33739M100	1,222	211,375	SH		SOLE		211,375	0	0
BAKER HUGHES COMPANY CL A	Stock	05722G100	0	15	SH		SOLE		15	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	1,932	883	SH		SOLE		883	0	0
FIRST TR EXCHANGE-TRADED FD VI DORSEYWRIGHT MOM	ETF	33738R696	13	430	SH		SOLE		430	0	0
BEST BUY INC COM	Stock	086516101	13	205	SH		SOLE		205	0	0
VUZIX CORP COM NEW	Stock	92921W300	0	44	SH		SOLE		44	0	0
PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF	ETF	74347B508	18	394	SH		SOLE		394	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	1,252	9,034	SH		SOLE		9,034	0	0
SORRENTO THERAPEUTICS INC COM NEW	Stock	83587F202	6	2,801	SH		SOLE		2,801	0	0
AMGEN INC COM	Stock	031162100	3,727	15,318	SH		SOLE		15,318	0	0
LANDS END INC NEW COM	Stock	51509F105	0	6	SH		SOLE		6	0	0
CLEAN HARBORS INC COM	Stock	184496107	2	24	SH		SOLE		24	0	0
APPLIED MATLS INC COM	Stock	038222105	1,248	13,719	SH		SOLE		13,719	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	58	826	SH		SOLE		826	0	0
ALLY FINL INC COM	Stock	02005N100	19	579	SH		SOLE		579	0	0
ANALOG DEVICES INC COM	Stock	032654105	202	1,385	SH		SOLE		1,385	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	6	21	SH		SOLE		21	0	0
TYSON FOODS INC CL A	Stock	902494103	78	908	SH		SOLE		908	0	0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	ETF	46138E784	4	240	SH		SOLE		240	0	0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	ETF	33733E203	125	919	SH		SOLE		919	0	0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	ETF	33733E302	1,690	13,302	SH		SOLE		13,302	0	0
VANGUARD UTILITIES INDEX FUND	ETF	92204A876	912	5,984	SH		SOLE		5,984	0	0
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	ETF	97717W315	125	3,381	SH		SOLE		3,381	0	0
ISHARES YIELD OPTIMIZED BOND ETF	ETF	46434V787	0	1	SH		SOLE		1	0	0
INTERNATIONAL GAME TECHNOLOGY SHS USD	Stock	G4863A108	59	3,182	SH		SOLE		3,182	0	0
FIVE9 INC COM	Stock	338307101	8	87	SH		SOLE		87	0	0
QUIDELORTHO CORP COM	Stock	219798105	3	36	SH		SOLE		36	0	0
TRANSDIGM GROUP INC COM	Stock	893641100	163	303	SH		SOLE		303	0	0
HUMANA INC COM	Stock	444859102	59	127	SH		SOLE		127	0	0
ISHARES IBONDS MAR 2023 TERM CORPORATE ETF	ETF	46432FAZ0	41	1,554	SH		SOLE		1,554	0	0
JONES LANG LASALLE INC COM	Stock	48020Q107	0	1	SH		SOLE		1	0	0
MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR	ADR	607409109	0	525	SH		SOLE		525	0	0
ARES MANAGEMENT CORPORATION CL A COM STK	Stock	03990B101	6	97	SH		SOLE		97	0	0
INVESCO FTSE RAFI EMERGING MARKETS ETF	ETF	46138E727	11	584	SH		SOLE		584	0	0
CVR ENERGY INC COM	Stock	12662P108	1	20	SH		SOLE		20	0	0
FRANKLIN RESOURCES INC COM	Stock	354613101	2	71	SH		SOLE		71	0	0
INVESCO S&P SMALLCAP 600 PURE VALUE ETF	ETF	46137V167	76	909	SH		SOLE		909	0	0
SPDR PORTFOLIO TIPS ETF	ETF	78464A656	405	14,699	SH		SOLE		14,699	0	0
ENERGOUS CORP COM	Stock	29272C103	1	500	SH		SOLE		500	0	0
NUVEEN AMT FREE QLTY MUN INCME COM	CEF	670657105	97	8,296	SH		SOLE		8,296	0	0
BLACKROCK ENHANCED INTL DIV TR COM BENE INTER	CEF	092524107	2	349	SH		SOLE		349	0	0
WILLIAMS COS INC COM	Stock	969457100	158	5,050	SH		SOLE		5,050	0	0
UNITED STATES STL CORP NEW COM	Stock	912909108	17	942	SH		SOLE		942	0	0
ZIONS BANCORPORATION N A COM	Stock	989701107	1	11	SH		SOLE		11	0	0
INVESCO VARIABLE RATE PREFERRED ETF	ETF	46138G870	25	1,126	SH		SOLE		1,126	0	0
JD.COM INC SPON ADR CL A	ADR	47215P106	7	116	SH		SOLE		116	0	0
CERAGON NETWORKS LTD ORD	Stock	M22013102	0	11	SH		SOLE		11	0	0
EATON VANCE RISK-MANAGED DIVER COM	CEF	27829G106	155	18,545	SH		SOLE		18,545	0	0
AGNICO EAGLE MINES LTD COM	Stock	008474108	4	90	SH		SOLE		90	0	0
ARISTA NETWORKS INC COM	Stock	040413106	63	669	SH		SOLE		669	0	0
MAIN STR CAP CORP COM	CEF	56035L104	1,014	26,311	SH		SOLE		26,311	0	0
VAN ECK MERK GOLD TRUST	ETF	921078101	1	75	SH		SOLE		75	0	0
CANADIAN NATL RY CO COM	Stock	136375102	7	64	SH		SOLE		64	0	0
WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND	ETF	97717X610	0	2	SH		SOLE		2	0	0
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	1,327	10,895	SH		SOLE		10,895	0	0
TRINSEO PLC SHS	Stock	G9059U107	2	60	SH		SOLE		60	0	0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP	ADR	191241108	3	50	SH		SOLE		50	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	38	455	SH		SOLE		455	0	0
ISHARES CORE S&P U.S. VALUE ETF	ETF	464287663	19	278	SH		SOLE		278	0	0
ISHARES MSCI USA SIZE FACTOR ETF	ETF	46432F370	55	503	SH		SOLE		503	0	0
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	ETF	33737J174	19	388	SH		SOLE		388	0	0
ISHARES U.S. CONSUMER DISCRETIONARY ETF	ETF	464287580	354	6,236	SH		SOLE		6,236	0	0
VIPER ENERGY PARTNERS LP COM UNT RP INT	Stock	92763M105	37	1,370	SH		SOLE		1,370	0	0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	78468R556	12	100	SH		SOLE		100	0	0
SPDR S&P 1500 VALUE TILT ETF	ETF	78464A128	161	1,202	SH		SOLE		1,202	0	0
NETEASE INC SPONSORED ADS	ADR	64110W102	7	80	SH		SOLE		80	0	0
MERCADOLIBRE INC COM	Stock	58733R102	3	4	SH		SOLE		4	0	0
BANK MONTREAL QUE COM	Stock	063671101	1	12	SH		SOLE		12	0	0
SK TELECOM LTD SPONSORED ADR	ADR	78440P306	1	28	SH		SOLE		28	0	0
TC ENERGY CORP COM	Stock	87807B107	40	775	SH		SOLE		775	0	0
UNITED MICROELECTRONICS CORP SPON ADR NEW	ADR	910873405	28	4,071	SH		SOLE		4,071	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	Stock	65341B106	7	101	SH		SOLE		101	0	0
INVESCO S&P 500 BUYWRITE ETF	ETF	46137V399	48	2,335	SH		SOLE		2,335	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	808	5,628	SH		SOLE		5,628	0	0
DIGITALBRIDGE GROUP INC CL A COM	REIT	25401T108	16	3,375	SH		SOLE		3,375	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	265	4,846	SH		SOLE		4,846	0	0
WIPRO LTD SPON ADR 1 SH	ADR	97651M109	1	125	SH		SOLE		125	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	899	24,334	SH		SOLE		24,334	0	0
TIMKENSTEEL CORPORATION COM	Stock	887399103	2	100	SH		SOLE		100	0	0
VERITIV CORP COM	Stock	923454102	0	1	SH		SOLE		1	0	0
HERCULES CAPITAL INC COM	CEF	427096508	0	23	SH		SOLE		23	0	0
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DYNAMIC INDEX FUND	ETF	33939L829	12	508	SH		SOLE		508	0	0
AMERICAN SUPERCONDUCTOR CORP SHS NEW	Stock	030111207	1	220	SH		SOLE		220	0	0
GLOBAL X NASDAQ 100 COVERED CALL ETF	ETF	37954Y483	1,011	57,881	SH		SOLE		57,881	0	0
NUVEEN PFD & INCOME OPPORTUNIT COM	CEF	67073B106	143	18,632	SH		SOLE		18,632	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	2,191	21,413	SH		SOLE		21,413	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	11,477	112,875	SH		SOLE		112,875	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	5,094	44,347	SH		SOLE		44,347	0	0
ANTERO RESOURCES CORP COM	Stock	03674X106	32	1,053	SH		SOLE		1,053	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	7,291	153,047	SH		SOLE		153,047	0	0
GLOBANT S A COM	Stock	L44385109	5	28	SH		SOLE		28	0	0
LIBERTY MEDIA CORP DEL COM SER C FRMLA	Stock	531229854	0	4	SH		SOLE		4	0	0
IRADIMED CORP COM	Stock	46266A109	2	60	SH		SOLE		60	0	0
TEKLA HEALTHCARE OPPORTUNITIES SHS	CEF	879105104	5	250	SH		SOLE		250	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	5,664	127,739	SH		SOLE		127,739	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103	8	300	SH		SOLE		300	0	0
EATON CORP PLC SHS	Stock	G29183103	904	7,177	SH		SOLE		7,177	0	0
FLAHERTY & CRUMRINE TOTAL RETU COM	CEF	338479108	15	839	SH		SOLE		839	0	0
INVESCO DB US DOLLAR INDEX BULLISH FUND	ETF	46141D203	10	360	SH		SOLE		360	0	0
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	ETF	46138E537	29	1,218	SH		SOLE		1,218	0	0
NUVEEN SR INCOME FD COM	CEF	67067Y104	6	1,200	SH		SOLE		1,200	0	0
ISHARES GLOBAL REIT ETF	ETF	46434V647	2	79	SH		SOLE		79	0	0
VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF	ETF	92647N824	1,284	19,417	SH		SOLE		19,417	0	0
BLACKROCK ULTRA SHORT-TERM BOND ETF	ETF	46434V878	155	3,092	SH		SOLE		3,092	0	0
ISHARES CORE MSCI EUROPE ETF	ETF	46434V738	7	152	SH		SOLE		152	0	0
B & G FOODS INC NEW COM	Stock	05508R106	38	1,602	SH		SOLE		1,602	0	0
ISHARES EXPANDED TECH SECTOR ETF	ETF	464287549	19	65	SH		SOLE		65	0	0
AXON ENTERPRISE INC COM	Stock	05464C101	110	1,186	SH		SOLE		1,186	0	0
TRIMBLE INC COM	Stock	896239100	1	13	SH		SOLE		13	0	0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	Stock	G16252101	40	1,058	SH		SOLE		1,058	0	0
FIRST TRUST ENHANCED SHORT MATURITY ETF	ETF	33739Q408	99	1,674	SH		SOLE		1,674	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	2,112	23,721	SH		SOLE		23,721	0	0
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF	ETF	46138E735	169	5,801	SH		SOLE		5,801	0	0
TANDEM DIABETES CARE INC COM NEW	Stock	875372203	61	1,032	SH		SOLE		1,032	0	0
SPROTT GOLD MINERS ETF	ETF	85210B102	8	341	SH		SOLE		341	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	189	2,970	SH		SOLE		2,970	0	0
CANOPY GROWTH CORP COM	Stock	138035100	15	5,134	SH		SOLE		5,134	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	1,267	13,422	SH		SOLE		13,422	0	0
STORE CAP CORP COM	REIT	862121100	6	240	SH		SOLE		240	0	0
SOCIETAL CDMO INC COM	Stock	75629F109	0	500	SH		SOLE		500	0	0
IPG PHOTONICS CORP COM	Stock	44980X109	60	634	SH		SOLE		634	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	307	2,700	SH		SOLE		2,700	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	137	3,827	SH		SOLE		3,827	0	0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	ETF	46138J841	10	502	SH		SOLE		502	0	0
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF	ETF	46138J874	299	13,559	SH		SOLE		13,559	0	0
CDK GLOBAL INC COM	Stock	12508E101	1	27	SH		SOLE		27	0	0
WAYFAIR INC CL A	Stock	94419L101	3	62	SH		SOLE		62	0	0
DNP SELECT INCOME FD INC COM	CEF	23325P104	180	16,599	SH		SOLE		16,599	0	0
HUBSPOT INC COM	Stock	443573100	6	21	SH		SOLE		21	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	614	13,116	SH		SOLE		13,116	0	0
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	ETF	97717W281	277	6,210	SH		SOLE		6,210	0	0
POWERSHARES 1-30 LADDERED TREASURY PORTFOLIO	ETF	46138E107	307	9,833	SH		SOLE		9,833	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	40	291	SH		SOLE		291	0	0
AVANOS MED INC COM	Stock	05350V106	1	20	SH		SOLE		20	0	0
CANADIAN SOLAR INC COM	Stock	136635109	2	60	SH		SOLE		60	0	0
BLACKROCK SCIENCE & TECHNOLOGY SHS	CEF	09258G104	0	7	SH		SOLE		7	0	0
VANGUARD LONG-TERM BOND INDEX FUND	ETF	921937793	4,875	61,148	SH		SOLE		61,148	0	0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT	Stock	822634101	13	903	SH		SOLE		903	0	0
EAGLE POINT CREDIT COMPANY INC COM	CEF	269808101	29	2,500	SH		SOLE		2,500	0	0
PLANET FITNESS INC CL A	Stock	72703H101	5	71	SH		SOLE		71	0	0
ADTRAN HOLDINGS INC COM	Stock	00486H105	0	21	SH		SOLE		21	0	0
LIBERTY BROADBAND CORP COM SER A	Stock	530307107	0	2	SH		SOLE		2	0	0
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	135	1,171	SH		SOLE		1,171	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	109	2,023	SH		SOLE		2,023	0	0
ANTERO MIDSTREAM CORP COM	Stock	03676B102	11	1,230	SH		SOLE		1,230	0	0
SYNEOS HEALTH INC CL A	Stock	87166B102	20	280	SH		SOLE		280	0	0
ZIVO BIOSCIENCE INC COM NEW	Stock	98978N101	103	26,166	SH		SOLE		26,166	0	0
PLUG POWER INC COM NEW	Stock	72919P202	70	4,208	SH		SOLE		4,208	0	0
ESSENTIAL UTILS INC COM	Stock	29670G102	16	352	SH		SOLE		352	0	0
ASSOCIATED BANC CORP COM	Stock	045487105	6	307	SH		SOLE		307	0	0
ETFMG PRIME CYBER SECURITY ETF	ETF	26924G201	29	627	SH		SOLE		627	0	0
BOISE CASCADE CO DEL COM	Stock	09739D100	40	673	SH		SOLE		673	0	0
BORGWARNER INC COM	Stock	099724106	4	114	SH		SOLE		114	0	0
C H ROBINSON WORLDWIDE INC COM NEW	Stock	12541W209	18	181	SH		SOLE		181	0	0
CARA THERAPEUTICS INC COM	Stock	140755109	0	17	SH		SOLE		17	0	0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF	ETF	33733E500	1,871	35,835	SH		SOLE		35,835	0	0
TOMPKINS FINL CORP COM	Stock	890110109	0	5	SH		SOLE		5	0	0
CRACKER BARREL OLD CTRY STORE COM	Stock	22410J106	1	8	SH		SOLE		8	0	0
CIENA CORP COM NEW	Stock	171779309	6	138	SH		SOLE		138	0	0
EXLSERVICE HOLDINGS INC COM	Stock	302081104	2	12	SH		SOLE		12	0	0
CNA FINL CORP COM	Stock	126117100	1	22	SH		SOLE		22	0	0
CORBUS PHARMACEUTICALS HLDGS I COM	Stock	21833P103	0	750	SH		SOLE		750	0	0
COLUMBIA SPORTSWEAR CO COM	Stock	198516106	1	7	SH		SOLE		7	0	0
COMPASS MINERALS INTL INC COM	Stock	20451N101	4	118	SH		SOLE		118	0	0
FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF	ETF	33734X853	315	7,262	SH		SOLE		7,262	0	0
CRANE HLDGS CO COM	Stock	224441105	45	515	SH		SOLE		515	0	0
WOLFSPEED INC COM	Stock	977852102	15	242	SH		SOLE		242	0	0
NUVEEN GLOBAL HIGH INCOME FD SHS	CEF	67075G103	139	11,975	SH		SOLE		11,975	0	0
NUVEEN ARIZONA QLTY MUN INC FD COM	CEF	67061W104	51	4,000	SH		SOLE		4,000	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	232	8,023	SH		SOLE		8,023	0	0
AMARIN CORP PLC SPONS ADR NEW	ADR	023111206	1	1,000	SH		SOLE		1,000	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	Stock	G50871105	1	9	SH		SOLE		9	0	0
EXELIXIS INC COM	Stock	30161Q104	10	500	SH		SOLE		500	0	0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288620	3	51	SH		SOLE		51	0	0
FIRST AMERN FINL CORP COM	Stock	31847R102	20	384	SH		SOLE		384	0	0
VANGUARD SHORT-TERM BOND INDEX FUND	ETF	921937827	12,987	169,121	SH		SOLE		169,121	0	0
KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF	ETF	500767405	19	500	SH		SOLE		500	0	0
FULTON FINL CORP PA COM	Stock	360271100	74	5,100	SH		SOLE		5,100	0	0
GABELLI EQUITY TR INC COM	CEF	362397101	67	10,991	SH		SOLE		10,991	0	0
GABELLI MULTIMEDIA TR INC COM	CEF	36239Q109	14	1,900	SH		SOLE		1,900	0	0
GABELLI UTIL TR COM	CEF	36240A101	170	25,060	SH		SOLE		25,060	0	0
GARTNER INC COM	Stock	366651107	43	177	SH		SOLE		177	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	48,271	923,323	SH		SOLE		923,323	0	0
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	8	252	SH		SOLE		252	0	0
GLACIER BANCORP INC NEW COM	Stock	37637Q105	59	1,249	SH		SOLE		1,249	0	0
T. ROWE PRICE DIVIDEND GROWTH ETF	ETF	87283Q404	16	525	SH		SOLE		525	0	0
NEW RELIC INC COM	Stock	64829B100	0	5	SH		SOLE		5	0	0
RESTAURANT BRANDS INTL INC COM	Stock	76131D103	3	63	SH		SOLE		63	0	0
KENNAMETAL INC COM	Stock	489170100	1	25	SH		SOLE		25	0	0
LAM RESEARCH CORP COM	Stock	512807108	90	211	SH		SOLE		211	0	0
FIRST TRUST WATER ETF	ETF	33733B100	614	8,526	SH		SOLE		8,526	0	0
LITTELFUSE INC COM	Stock	537008104	68	267	SH		SOLE		267	0	0
MEDIFAST INC COM	Stock	58470H101	1	3	SH		SOLE		3	0	0
MKS INSTRS INC COM	Stock	55306N104	7	66	SH		SOLE		66	0	0
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	36,416	989,024	SH		SOLE		989,024	0	0
ONTO INNOVATION INC COM	Stock	683344105	70	1,000	SH		SOLE		1,000	0	0
FIRST TRUST LONG/SHORT EQUITY ETF	ETF	33739P103	2	42	SH		SOLE		42	0	0
QORVO INC COM	Stock	74736K101	18	193	SH		SOLE		193	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	1,001	10,137	SH		SOLE		10,137	0	0
INSEEGO CORP COM	Stock	45782B104	0	28	SH		SOLE		28	0	0
NRG ENERGY INC COM NEW	Stock	629377508	22	581	SH		SOLE		581	0	0
NATIONAL CINEMEDIA INC COM	Stock	635309107	3	3,200	SH		SOLE		3,200	0	0
OVERSTOCK COM INC DEL COM	Stock	690370101	30	1,213	SH		SOLE		1,213	0	0
NUCOR CORP COM	Stock	670346105	507	4,852	SH		SOLE		4,852	0	0
MFS SPL VALUE TR SH BEN INT	CEF	55274E102	90	18,945	SH		SOLE		18,945	0	0
INVESCO DWA DEVELOPED MARKETS MOMENTUM ETF	ETF	46138E875	0	0	SH		SOLE		0	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	15	62	SH		SOLE		62	0	0
PETMED EXPRESS INC COM	Stock	716382106	2	104	SH		SOLE		104	0	0
FIDELITY TOTAL BOND ETF	ETF	316188309	1	20	SH		SOLE		20	0	0
ISHARES GLOBAL INFRASTRUCTURE ETF	ETF	464288372	94	2,001	SH		SOLE		2,001	0	0
FIRST TRUST DIVIDEND STRENGTH ETF	ETF	33733E708	11	275	SH		SOLE		275	0	0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	ETF	46137V282	0	2	SH		SOLE		2	0	0
RENT A CTR INC NEW COM	Stock	76009N100	253	12,995	SH		SOLE		12,995	0	0
ROBERT HALF INTL INC COM	Stock	770323103	4	53	SH		SOLE		53	0	0
ROYAL GOLD INC COM	Stock	780287108	51	474	SH		SOLE		474	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	693	3,812	SH		SOLE		3,812	0	0
TEEKAY TANKERS LTD CL A	Stock	Y8565N300	0	23	SH		SOLE		23	0	0
VANGUARD MEGA CAP ETF	ETF	921910873	228	1,726	SH		SOLE		1,726	0	0
SYNOPSYS INC COM	Stock	871607107	80	265	SH		SOLE		265	0	0
SPDR BLOOMBERG HIGH YIELD BOND ETF	ETF	78468R622	7,035	77,549	SH		SOLE		77,549	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	688	4,361	SH		SOLE		4,361	0	0
FIRST TRUST MANAGED MUNICIPAL ETF	ETF	33739N108	22	444	SH		SOLE		444	0	0
BOX INC CL A	Stock	10316T104	2	60	SH		SOLE		60	0	0
EQUINIX INC COM	REIT	29444U700	25	38	SH		SOLE		38	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	407	5,290	SH		SOLE		5,290	0	0
EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF	ETF	301505889	10	295	SH		SOLE		295	0	0
BERKLEY W R CORP COM	Stock	084423102	407	5,965	SH		SOLE		5,965	0	0
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	ETF	97717X578	749	26,106	SH		SOLE		26,106	0	0
SHAKE SHACK INC CL A	Stock	819047101	8	200	SH		SOLE		200	0	0
ISHARES GLOBAL ENERGY ETF	ETF	464287341	15	440	SH		SOLE		440	0	0
TASEKO MINES LTD COM	Stock	876511106	4	3,500	SH		SOLE		3,500	0	0
SPDR DOW JONES REIT ETF	ETF	78464A607	23	242	SH		SOLE		242	0	0
SPDR S&P INTERNATIONAL DIVIDEND ETF	ETF	78463X772	2	70	SH		SOLE		70	0	0
BARRICK GOLD CORP COM	Stock	067901108	29	1,635	SH		SOLE		1,635	0	0
ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	ETF	46431W853	485	11,850	SH		SOLE		11,850	0	0
PROSHARES ULTRA BASIC MATERIALS	ETF	74347R776	83	4,406	SH		SOLE		4,406	0	0
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	ETF	74347B680	156	2,305	SH		SOLE		2,305	0	0
REALTY INCOME CORP COM	REIT	756109104	82	1,198	SH		SOLE		1,198	0	0
VISTA OUTDOOR INC COM	Stock	928377100	27	955	SH		SOLE		955	0	0
ALTRIA GROUP INC COM	Stock	02209S103	1,162	27,829	SH		SOLE		27,829	0	0
DOMINION ENERGY INC COM	Stock	25746U109	87	1,087	SH		SOLE		1,087	0	0
CITIGROUP INC COM NEW	Stock	172967424	171	3,728	SH		SOLE		3,728	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	ETF	316092857	19	698	SH		SOLE		698	0	0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	7,398	86,712	SH		SOLE		86,712	0	0
FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND	ETF	33939L779	190	8,925	SH		SOLE		8,925	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	23	152	SH		SOLE		152	0	0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	ETF	78467V848	2	39	SH		SOLE		39	0	0
3-D SYS CORP DEL COM NEW	Stock	88554D205	10	1,050	SH		SOLE		1,050	0	0
CORNERSTONE STRATEGIC VALUE FD COM	CEF	21924B302	158	18,443	SH		SOLE		18,443	0	0
FIRST TRUST NATURAL GAS ETF	ETF	33733E807	1	55	SH		SOLE		55	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	397	2,646	SH		SOLE		2,646	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	10	85	SH		SOLE		85	0	0
SPROTT FOCUS TR INC COM	CEF	85208J109	134	17,725	SH		SOLE		17,725	0	0
EXXON MOBIL CORP COM	Stock	30231G102	2,167	25,300	SH		SOLE		25,300	0	0
XTRACKERS INTERNATIONAL REAL ESTATE ETF	ETF	233051846	4	166	SH		SOLE		166	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	2,166	4,217	SH		SOLE		4,217	0	0
VANGUARD MEGA CAP VALUE ETF	ETF	921910840	166	1,727	SH		SOLE		1,727	0	0
BGSF INC COM	Stock	05601C105	1	70	SH		SOLE		70	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	115	1,012	SH		SOLE		1,012	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	2,449	14,479	SH		SOLE		14,479	0	0
ISHARES EXPONENTIAL TECHNOLOGIES ETF	ETF	46434V381	1	28	SH		SOLE		28	0	0
LOWES COS INC COM	Stock	548661107	1,356	7,763	SH		SOLE		7,763	0	0
SOLAREDGE TECHNOLOGIES INC COM	Stock	83417M104	1	5	SH		SOLE		5	0	0
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF	ETF	33739Q200	470	9,723	SH		SOLE		9,723	0	0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	ETF	00214Q203	12	232	SH		SOLE		232	0	0
ARK NEXT GENERATION INTERNET ETF	ETF	00214Q401	59	1,199	SH		SOLE		1,199	0	0
ARK INNOVATION ETF	ETF	00214Q104	48	1,207	SH		SOLE		1,207	0	0
GODADDY INC CL A	Stock	380237107	1	15	SH		SOLE		15	0	0
SPDR S&P EMERGING ASIA PACIFIC ETF	ETF	78463X301	187	1,815	SH		SOLE		1,815	0	0
SPDR S&P GLOBAL INFRASTRUCTURE ETF	ETF	78463X855	0	2	SH		SOLE		2	0	0
ENDEAVOUR SILVER CORP COM	Stock	29258Y103	3	1,000	SH		SOLE		1,000	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	49	972	SH		SOLE		972	0	0
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	ETF	518416102	49	1,963	SH		SOLE		1,963	0	0
FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF	ETF	33739P202	89	3,341	SH		SOLE		3,341	0	0
DEERE & CO COM	Stock	244199105	371	1,238	SH		SOLE		1,238	0	0
UNITY SOFTWARE INC COM	Stock	91332U101	18	499	SH		SOLE		499	0	0
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF	ETF	46431W705	7	75	SH		SOLE		75	0	0
ETSY INC COM	Stock	29786A106	31	430	SH		SOLE		430	0	0
TFI INTL INC COM	Stock	87241L109	13	167	SH		SOLE		167	0	0
DELAWARE ENHANCED GLOBAL DIVID COM	CEF	246060107	7	960	SH		SOLE		960	0	0
BARINGS BDC INC COM	CEF	06759L103	9	988	SH		SOLE		988	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	34	933	SH		SOLE		933	0	0
BLACKBERRY LTD COM	Stock	09228F103	2	300	SH		SOLE		300	0	0
UNITI GROUP INC COM	REIT	91325V108	1	64	SH		SOLE		64	0	0
ISHARES MSCI ACWI INDEX FUND	ETF	464288257	131	1,563	SH		SOLE		1,563	0	0
DINE BRANDS GLOBAL INC COM	Stock	254423106	1	14	SH		SOLE		14	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	619	7,727	SH		SOLE		7,727	0	0
KENON HLDGS LTD SHS	Stock	Y46717107	38	944	SH		SOLE		944	0	0
SPROTT PHYSICAL GOLD & SILVER TR UNIT	CEF	85208R101	31	1,819	SH		SOLE		1,819	0	0
EATON VANCE ENHANCED EQUITY IN COM	CEF	278277108	80	4,960	SH		SOLE		4,960	0	0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	65	1,669	SH		SOLE		1,669	0	0
ISHARES MSCI AUSTRALIA ETF	ETF	464286103	1	58	SH		SOLE		58	0	0
TECNOGLASS INC ORD SHS	Stock	G87264100	2	100	SH		SOLE		100	0	0
IPATH SHILLER CAPE ETN	ETF	06742A669	211	11,293	SH		SOLE		11,293	0	0
INVITAE CORP COM	Stock	46185L103	0	19	SH		SOLE		19	0	0
ISHARES MSCI INTL QUALITY FACTOR ETF	ETF	46434V456	1,427	46,121	SH		SOLE		46,121	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	51	994	SH		SOLE		994	0	0
PHUNWARE INC COM	Stock	71649T104	0	48	SH		SOLE		48	0	0
SHOPIFY INC CL A	Stock	82509L107	230	7,350	SH		SOLE		7,350	0	0
RENAISSANCE INTERNATIONAL IPO ETF	ETF	759937303	71	3,892	SH		SOLE		3,892	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	1,150	20,869	SH		SOLE		20,869	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	1,442	92,533	SH		SOLE		92,533	0	0
AVIS BUDGET GROUP COM	Stock	053774105	15	100	SH		SOLE		100	0	0
ISHARES U.S. UTILITIES ETF	ETF	464287697	145	1,693	SH		SOLE		1,693	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	895	12,757	SH		SOLE		12,757	0	0
ENERGIZER HLDGS INC NEW COM	Stock	29272W109	5	172	SH		SOLE		172	0	0
COUSINS PPTYS INC COM NEW	REIT	222795502	56	1,903	SH		SOLE		1,903	0	0
CHEMOURS CO COM	Stock	163851108	64	1,986	SH		SOLE		1,986	0	0
TEKLA WORLD HEALTHCARE FD BEN INT SHS	CEF	87911L108	4,034	280,140	SH		SOLE		280,140	0	0
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF - SHORT	ETF	46434VBA7	14	572	SH		SOLE		572	0	0
NOVO-NORDISK A S ADR	ADR	670100205	101	908	SH		SOLE		908	0	0
SAP SE SPON ADR	ADR	803054204	9	103	SH		SOLE		103	0	0
SMITH & NEPHEW PLC SPDN ADR NEW	ADR	83175M205	4	158	SH		SOLE		158	0	0
BIO RAD LABS INC CL A	Stock	090572207	96	193	SH		SOLE		193	0	0
ALARM COM HLDGS INC COM	Stock	011642105	1	10	SH		SOLE		10	0	0
COMMERCE BANCSHARES INC COM	Stock	200525103	22	331	SH		SOLE		331	0	0
PACER TRENDPILOT US MID CAP ETF	ETF	69374H204	2	50	SH		SOLE		50	0	0
WESTROCK CO COM	Stock	96145D105	75	1,878	SH		SOLE		1,878	0	0
BABCOCK & WILCOX ENTERPRISES I COM	Stock	05614L209	45	7,400	SH		SOLE		7,400	0	0
TELADOC HEALTH INC COM	Stock	87918A105	18	529	SH		SOLE		529	0	0
RELX PLC SPONSORED ADR	ADR	759530108	28	1,050	SH		SOLE		1,050	0	0
KRAFT HEINZ CO COM	Stock	500754106	1,484	38,909	SH		SOLE		38,909	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	244	3,491	SH		SOLE		3,491	0	0
NASDAQ INC COM	Stock	631103108	14	93	SH		SOLE		93	0	0
ENERGY FOCUS INC COM	Stock	29268T409	0	2	SH		SOLE		2	0	0
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	ETF	33734X846	2,991	74,322	SH		SOLE		74,322	0	0
FIRST TRUST GLOBAL WIND ENERGY ETF	ETF	33736G106	6	336	SH		SOLE		336	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	70	1,112	SH		SOLE		1,112	0	0
ACTIVISION BLIZZARD INC COM	Stock	00507V109	1,517	19,480	SH		SOLE		19,480	0	0
BAIDU INC SPON ADR REP A	ADR	056752108	1	10	SH		SOLE		10	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	1,247	43,244	SH		SOLE		43,244	0	0
ENERGY FUELS INC COM NEW	Stock	292671708	0	13	SH		SOLE		13	0	0
PHOTRONICS INC COM	Stock	719405102	3	137	SH		SOLE		137	0	0
URANIUM ENERGY CORP COM	Stock	916896103	6	2,000	SH		SOLE		2,000	0	0
RAPID7 INC COM	Stock	753422104	2	27	SH		SOLE		27	0	0
CROWN CASTLE INC COM	REIT	22822V101	12	71	SH		SOLE		71	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	243	4,642	SH		SOLE		4,642	0	0
AKOUSTIS TECHNOLOGIES INC COM	Stock	00973N102	0	17	SH		SOLE		17	0	0
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	ETF	97717X511	459	10,276	SH		SOLE		10,276	0	0
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	ETF	74347B698	100	1,698	SH		SOLE		1,698	0	0
ISHARES CHINA LARGE-CAP ETF	ETF	464287184	1	23	SH		SOLE		23	0	0
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	22	330	SH		SOLE		330	0	0
LUMENTUM HLDGS INC COM	Stock	55024U109	3	35	SH		SOLE		35	0	0
SUNRUN INC COM	Stock	86771W105	7	300	SH		SOLE		300	0	0
AUTOZONE INC COM	Stock	053332102	903	420	SH		SOLE		420	0	0
BLACKROCK INC COM	Stock	09247X101	137	225	SH		SOLE		225	0	0
CBRE GROUP INC CL A	Stock	12504L109	2	33	SH		SOLE		33	0	0
VIRTUS NEWFLEET MULTI-SECTOR BOND ETF	ETF	26923G707	6	271	SH		SOLE		271	0	0
ISHARES S&P MIDCAP FUND	ETF	464287507	7,137	31,547	SH		SOLE		31,547	0	0
BIO-TECHNE CORP COM	Stock	09073M104	146	422	SH		SOLE		422	0	0
HOULIHAN LOKEY INC CL A	Stock	441593100	0	4	SH		SOLE		4	0	0
ZILLOW GROUP INC CL C CAP STK	Stock	98954M200	0	3	SH		SOLE		3	0	0
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND	ETF	464288224	23	1,192	SH		SOLE		1,192	0	0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF	ETF	46090F100	800	44,323	SH		SOLE		44,323	0	0
FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND	ETF	33735K108	1,857	21,067	SH		SOLE		21,067	0	0
WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND	ETF	97717W844	97	3,051	SH		SOLE		3,051	0	0
CHENIERE ENERGY PARTNERS LP COM UNIT	Stock	16411Q101	26	580	SH		SOLE		580	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	1,285	25,744	SH		SOLE		25,744	0	0
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	ETF	46137V332	80	298	SH		SOLE		298	0	0
AXOS FINANCIAL INC COM	Stock	05465C100	1	21	SH		SOLE		21	0	0
CINEMARK HLDGS INC COM	Stock	17243V102	7	478	SH		SOLE		478	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	4,241	67,870	SH		SOLE		67,870	0	0
APPLE INC COM	Stock	037833100	19,438	142,170	SH		SOLE		142,170	0	0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	ETF	381430503	13,609	181,592	SH		SOLE		181,592	0	0
GSK PLC SPONSORED ADR	ADR	37733W204	66	1,504	SH		SOLE		1,504	0	0
ISHARES CONVERTIBLE BOND ETF	ETF	46435G102	681	9,818	SH		SOLE		9,818	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	26	256	SH		SOLE		256	0	0
PJT PARTNERS INC COM CL A	Stock	69343T107	1	21	SH		SOLE		21	0	0
ABBOTT LABS COM	Stock	002824100	1,637	15,069	SH		SOLE		15,069	0	0
FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND	ETF	33718M105	49	934	SH		SOLE		934	0	0
DISNEY WALT CO COM	Stock	254687106	2,392	25,334	SH		SOLE		25,334	0	0
INVESCO PREFERRED ETF	ETF	46138E511	50	4,066	SH		SOLE		4,066	0	0
NOVOCURE LTD ORD SHS	Stock	G6674U108	0	2	SH		SOLE		2	0	0
RAYMOND JAMES FINL INC COM	Stock	754730109	2	24	SH		SOLE		24	0	0
UNIVERSAL HLTH SVCS INC CL B	Stock	913903100	1	14	SH		SOLE		14	0	0
VANGUARD TOTAL WORLD STOCK INDEX FUND	ETF	922042742	110	1,292	SH		SOLE		1,292	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	86	49	SH		SOLE		49	0	0
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND	ETF	315912808	178	4,136	SH		SOLE		4,136	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	122	586	SH		SOLE		586	0	0
SILVERCREST METALS INC COM	Stock	828363101	1	166	SH		SOLE		166	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	148	1,614	SH		SOLE		1,614	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	30	196	SH		SOLE		196	0	0
LIVE NATION ENTERTAINMENT INC COM	Stock	538034109	368	4,453	SH		SOLE		4,453	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	193	1,329	SH		SOLE		1,329	0	0
INVESCO BD FD COM	CEF	46132L107	4	250	SH		SOLE		250	0	0
UMPQUA HLDGS CORP COM	Stock	904214103	2	100	SH		SOLE		100	0	0
VIRTUS REAVES UTILITIES ETF	ETF	26923G806	5	100	SH		SOLE		100	0	0
DOMINOS PIZZA INC COM	Stock	25754A201	88	224	SH		SOLE		224	0	0
FERRARI N V COM	Stock	N3167Y103	6	34	SH		SOLE		34	0	0