Money Concepts Capital 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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ALPS ETF TR	EQUAL SEC ETF	00162Q205	183	1,931	SH		SOLE		0	0	1,931
ALPS ETF TR	ALERIAN MLP	00162Q452	125	3,566	SH		SOLE		0	0	3,566
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	7	292	SH		SOLE		0	0	292
ALPS ETF TR	SECTR DIV DOGS	00162Q858	1,519	30,032	SH		SOLE		0	0	30,032
ARK ETF TR	INNOVATION ETF	00214Q104	118	2,874	SH		SOLE		0	0	2,874
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	21	424	SH		SOLE		0	0	424
ARK ETF TR	GENOMIC REV ETF	00214Q302	55	1,665	SH		SOLE		0	0	1,665
ARK ETF TR	NEXT GNRTN INTER	00214Q401	691	13,734	SH		SOLE		0	0	13,734
ARK ETF TR	FINTECH INNOVA	00214Q708	23	1,477	SH		SOLE		0	0	1,477
ARK ETF TR	ARK SPACE EXPL	00214Q807	4	322	SH		SOLE		0	0	322
BCE INC	COM NEW	05534B760	2,325	46,637	SH		SOLE		0	0	46,637
BANK OZK	COM	06417N103	457	12,063	SH		SOLE		0	0	12,063
DBX ETF TR	XTRACK MSCI EAFE	233051200	241	6,892	SH		SOLE		0	0	6,892
DBX ETF TR	XTRACK USD HIGH	233051432	4	118	SH		SOLE		0	0	118
EQUINIX INC	COM	29444U700	231	343	SH		SOLE		0	0	343
EZCORP INC	CL A NON VTG	302301106	300	39,240	SH		SOLE		0	0	39,240
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	548	11,327	SH		SOLE		0	0	11,327
GSK PLC	SPONSORED ADR	37733W105	743	16,976	SH		SOLE		0	0	16,976
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	57	3,241	SH		SOLE		0	0	3,241
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	139	6,493	SH		SOLE		0	0	6,493
GLOBAL X FDS	US PFD ETF	37954Y657	4	195	SH		SOLE		0	0	195
GLOBAL X FDS	US INFR DEV ETF	37954Y673	4	175	SH		SOLE		0	0	175
GLOBAL X FDS	RENEWABLE ENERGY	37954Y707	3	190	SH		SOLE		0	0	190
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	27	1,291	SH		SOLE		0	0	1,291
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	3	120	SH		SOLE		0	0	120
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	255	3,557	SH		SOLE		0	0	3,557
ISHARES TR	S&P 100 ETF	464287101	299	1,719	SH		SOLE		0	0	1,719
ISHARES TR	CORE S&P TTL STK	464287150	494	5,838	SH		SOLE		0	0	5,838
ISHARES TR	SELECT DIVID ETF	464287168	125	1,048	SH		SOLE		0	0	1,048
ISHARES TR	TIPS BD ETF	464287176	8,539	74,140	SH		SOLE		0	0	74,140
ISHARES TR	CHINA LG-CAP ETF	464287184	17	500	SH		SOLE		0	0	500
ISHARES TR	US TRSPRTION	464287192	6	26	SH		SOLE		0	0	26
ISHARES TR	CORE S&P500 ETF	464287200	4,041	10,549	SH		SOLE		0	0	10,549
ISHARES TR	CORE US AGGBD ET	464287226	3,789	37,023	SH		SOLE		0	0	37,023
ISHARES TR	MSCI EMG MKT ETF	464287234	2,725	68,372	SH		SOLE		0	0	68,372
ISHARES TR	IBOXX INV CP ETF	464287242	224	2,020	SH		SOLE		0	0	2,020
ISHARES TR	GLOBAL TECH ETF	464287291	823	18,054	SH		SOLE		0	0	18,054
ISHARES TR	S&P 500 GRWT ETF	464287309	2,862	47,068	SH		SOLE		0	0	47,068
ISHARES TR	GLOB HLTHCRE ETF	464287325	69	843	SH		SOLE		0	0	843
ISHARES TR	NORTH AMERN NAT	464287374	6	177	SH		SOLE		0	0	177
ISHARES TR	S&P 500 VAL ETF	464287408	722	5,183	SH		SOLE		0	0	5,183
ISHARES TR	20 YR TR BD ETF	464287432	532	4,598	SH		SOLE		0	0	4,598
ISHARES TR	7-10 YR TRSY BD	464287440	6,650	64,411	SH		SOLE		0	0	64,411
ISHARES TR	1 3 YR TREAS BD	464287457	67,508	813,736	SH		SOLE		0	0	813,736
ISHARES TR	MSCI EAFE ETF	464287465	141	2,256	SH		SOLE		0	0	2,256
ISHARES TR	RUS MDCP VAL ETF	464287473	5	48	SH		SOLE		0	0	48
ISHARES TR	RUS MD CP GR ETF	464287481	1,907	23,734	SH		SOLE		0	0	23,734
ISHARES TR	RUS MID CAP ETF	464287499	16	250	SH		SOLE		0	0	250
ISHARES TR	CORE S&P MCP ETF	464287507	3,114	13,596	SH		SOLE		0	0	13,596
ISHARES TR	EXPANDED TECH	464287515	29	106	SH		SOLE		0	0	106
ISHARES TR	ISHARES SEMICDTR	464287523	1,551	4,599	SH		SOLE		0	0	4,599
ISHARES TR	EXPND TEC SC ETF	464287549	85	289	SH		SOLE		0	0	289
ISHARES TR	ISHARES BIOTECH	464287556	95	791	SH		SOLE		0	0	791
ISHARES TR	COHEN STEER REIT	464287564	11	180	SH		SOLE		0	0	180
ISHARES TR	GLOBAL 100 ETF	464287572	71	1,098	SH		SOLE		0	0	1,098
ISHARES TR	US CONSUM DISCRE	464287580	104	1,798	SH		SOLE		0	0	1,798
ISHARES TR	RUS 1000 VAL ETF	464287598	74	506	SH		SOLE		0	0	506
ISHARES TR	S&P MC 400GR ETF	464287606	32	504	SH		SOLE		0	0	504
ISHARES TR	RUS 1000 GRW ETF	464287614	472	2,135	SH		SOLE		0	0	2,135
ISHARES TR	RUS 2000 VAL ETF	464287630	3	21	SH		SOLE		0	0	21
ISHARES TR	RUS 2000 GRW ETF	464287648	7	35	SH		SOLE		0	0	35
ISHARES TR	RUSSELL 2000 ETF	464287655	321	1,873	SH		SOLE		0	0	1,873
ISHARES TR	CORE S&P US VLU	464287663	3	44	SH		SOLE		0	0	44
ISHARES TR	CORE S&P US GWT	464287671	44	525	SH		SOLE		0	0	525
ISHARES TR	RUSSELL 3000 ETF	464287689	73	333	SH		SOLE		0	0	333
ISHARES TR	U.S. UTILITS ETF	464287697	25	287	SH		SOLE		0	0	287
ISHARES TR	S&P MC 400VL ETF	464287705	38	399	SH		SOLE		0	0	399
ISHARES TR	US TELECOM ETF	464287713	1	47	SH		SOLE		0	0	47
ISHARES TR	U.S. TECH ETF	464287721	512	6,404	SH		SOLE		0	0	6,404
ISHARES TR	U.S. REAL ES ETF	464287739	31	336	SH		SOLE		0	0	336
ISHARES TR	US INDUSTRIALS	464287754	65	724	SH		SOLE		0	0	724
ISHARES TR	US HLTHCARE ETF	464287762	1,582	5,811	SH		SOLE		0	0	5,811
ISHARES TR	U.S. FIN SVC ETF	464287770	17	115	SH		SOLE		0	0	115
ISHARES TR	U.S. FINLS ETF	464287788	92	1,304	SH		SOLE		0	0	1,304
ISHARES TR	U.S. ENERGY ETF	464287796	959	24,841	SH		SOLE		0	0	24,841
ISHARES TR	CORE S&P SCP ETF	464287804	8,742	93,717	SH		SOLE		0	0	93,717
ISHARES TR	US CONSM STAPLES	464287812	10,341	52,293	SH		SOLE		0	0	52,293
ISHARES TR	U.S. BAS MTL ETF	464287838	3	28	SH		SOLE		0	0	28
ISHARES TR	DOW JONES US ETF	464287846	1,667	17,857	SH		SOLE		0	0	17,857
ISHARES TR	EUROPE ETF	464287861	25	575	SH		SOLE		0	0	575
ISHARES TR	SP SMCP600VL ETF	464287879	66	728	SH		SOLE		0	0	728
ISHARES TR	S&P SML 600 GWT	464287887	2,134	20,101	SH		SOLE		0	0	20,101
ISHARES TR	SHRT NAT MUN ETF	464288158	37	350	SH		SOLE		0	0	350
ISHARES TR	GL CLEAN ENE ETF	464288224	203	10,522	SH		SOLE		0	0	10,522
ISHARES TR	MSCI ACWI EX US	464288240	111	2,475	SH		SOLE		0	0	2,475
ISHARES TR	EAFE SML CP ETF	464288273	1	20	SH		SOLE		0	0	20
ISHARES TR	JPMORGAN USD EMG	464288281	2,776	32,222	SH		SOLE		0	0	32,222
ISHARES TR	MRGSTR MD CP GRW	464288307	982	18,624	SH		SOLE		0	0	18,624
ISHARES TR	CALIF MUN BD ETF	464288356	47	840	SH		SOLE		0	0	840
ISHARES TR	GLB INFRASTR ETF	464288372	4	75	SH		SOLE		0	0	75
ISHARES TR	NATIONAL MUN ETF	464288414	1,284	12,046	SH		SOLE		0	0	12,046
ISHARES TR	ASIA 50 ETF	464288430	23	365	SH		SOLE		0	0	365
ISHARES TR	INTL SEL DIV ETF	464288448	19	715	SH		SOLE		0	0	715
ISHARES TR	MRGSTR SM CP ETF	464288505	40	892	SH		SOLE		0	0	892
ISHARES TR	IBOXX HI YD ETF	464288513	1,541	20,824	SH		SOLE		0	0	20,824
ISHARES TR	CRE U S REIT ETF	464288521	22	399	SH		SOLE		0	0	399
ISHARES TR	MSCI KLD400 SOC	464288570	88	1,211	SH		SOLE		0	0	1,211
ISHARES TR	INTRM GOV CR ETF	464288612	138	1,297	SH		SOLE		0	0	1,297
ISHARES TR	USD INV GRDE ETF	464288620	1	19	SH		SOLE		0	0	19
ISHARES TR	ISHS 1-5YR INVS	464288646	1,626	32,038	SH		SOLE		0	0	32,038
ISHARES TR	10-20 YR TRS ETF	464288653	22	182	SH		SOLE		0	0	182
ISHARES TR	3 7 YR TREAS BD	464288661	186	1,544	SH		SOLE		0	0	1,544
ISHARES TR	SHORT TREAS BD	464288679	47,275	429,694	SH		SOLE		0	0	429,694
ISHARES TR	PFD AND INCM SEC	464288687	1,249	37,831	SH		SOLE		0	0	37,831
ISHARES TR	MRNING SM CP ETF	464288703	135	2,642	SH		SOLE		0	0	2,642
ISHARES TR	US HOME CONS ETF	464288752	112	2,050	SH		SOLE		0	0	2,050
ISHARES TR	US AER DEF ETF	464288760	131	1,303	SH		SOLE		0	0	1,303
ISHARES TR	MSCI USA ESG SLC	464288802	130	1,595	SH		SOLE		0	0	1,595
ISHARES TR	U.S. MED DVC ETF	464288810	132	2,563	SH		SOLE		0	0	2,563
ISHARES TR	US HLTHCR PR ETF	464288828	16	63	SH		SOLE		0	0	63
ISHARES TR	MICRO-CAP ETF	464288869	15	141	SH		SOLE		0	0	141
ISHARES TR	EAFE VALUE ETF	464288877	99	2,276	SH		SOLE		0	0	2,276
ISHARES TR	EAFE GRWTH ETF	464288885	54	669	SH		SOLE		0	0	669
ISHARES TR	RUS TP200 GR ETF	464289438	29,331	232,106	SH		SOLE		0	0	232,106
ISHARES TR	CONSER ALLOC ETF	464289883	87	2,491	SH		SOLE		0	0	2,491
ISHARES TR	US TREAS BD ETF	46429B267	125	5,191	SH		SOLE		0	0	5,191
ISHARES TR	GNMA BOND ETF	46429B333	1,674	36,513	SH		SOLE		0	0	36,513
ISHARES TR	FLTG RATE NT ETF	46429B655	2,460	49,271	SH		SOLE		0	0	49,271
ISHARES TR	CORE HIGH DV ETF	46429B663	119	1,170	SH		SOLE		0	0	1,170
ISHARES TR	MSCI EAFE MIN VL	46429B689	300	4,718	SH		SOLE		0	0	4,718
ISHARES TR	MSCI USA MIN VOL	46429B697	8,634	121,498	SH		SOLE		0	0	121,498
ISHARES TR	0-5 YR TIPS ETF	46429B747	26	256	SH		SOLE		0	0	256
ISHARES TR	MSCI USA QLT FCT	46432F339	3,129	27,853	SH		SOLE		0	0	27,853
ISHARES TR	MSCI USA VALUE	46432F388	1,177	12,921	SH		SOLE		0	0	12,921
ISHARES TR	MSCI USA MMENTM	46432F396	258	1,869	SH		SOLE		0	0	1,869
ISHARES TR	CORE MSCI TOTAL	46432F834	13	220	SH		SOLE		0	0	220
ISHARES TR	CORE MSCI EAFE	46432F842	8,304	140,912	SH		SOLE		0	0	140,912
ISHARES TR	CORE 1 5 YR USD	46432F859	1,386	29,145	SH		SOLE		0	0	29,145
ISHARES TR	0-5YR INVT GR CP	46434V100	183	3,763	SH		SOLE		0	0	3,763
ISHARES TR	U S EQUITY FACTR	46434V282	537	14,018	SH		SOLE		0	0	14,018
ISHARES TR	EXPONENTIAL TECH	46434V381	188	3,893	SH		SOLE		0	0	3,893
ISHARES TR	0-5YR HI YL CP	46434V407	29	722	SH		SOLE		0	0	722
ISHARES TR	CORE TOTAL USD	46434V613	147	3,118	SH		SOLE		0	0	3,118
ISHARES TR	CORE DIV GRWTH	46434V621	4,265	88,749	SH		SOLE		0	0	88,749
ISHARES TR	GLOBAL REIT ETF	46434V647	0	6	SH		SOLE		0	0	6
ISHARES TR	CORE MSCI PAC	46434V696	18	350	SH		SOLE		0	0	350
ISHARES TR	CORE MSCI EURO	46434V738	11	240	SH		SOLE		0	0	240
ISHARES TR	BLACKROCK ULTRA	46434V878	1,786	35,719	SH		SOLE		0	0	35,719
ISHARES TR	CONV BD ETF	46435G102	17	250	SH		SOLE		0	0	250
ISHARES TR	RUSEL 2500 ETF	46435G268	12	236	SH		SOLE		0	0	236
ISHARES TR	ESG AWR MSCI USA	46435G425	2,237	26,343	SH		SOLE		0	0	26,343
ISHARES TR	MSCI USA SMCP MN	46435G433	5	135	SH		SOLE		0	0	135
ISHARES TR	FALN ANGLS USD	46435G474	22	874	SH		SOLE		0	0	874
ISHARES TR	ESG AW MSCI EAFE	46435G516	2	25	SH		SOLE		0	0	25
ISHARES TR	MSCI GBL SUS DEV	46435G532	164	2,042	SH		SOLE		0	0	2,042
ISHARES TR	CYBERSECURITY	46435U135	3	85	SH		SOLE		0	0	85
ISHARES TR	GENOMICS IMMUN	46435U192	149	5,031	SH		SOLE		0	0	5,031
ISHARES TR	ESG MSCI LEADR	46435U218	30	455	SH		SOLE		0	0	455
ISHARES TR	US INFRASTRUC	46435U713	1,750	50,576	SH		SOLE		0	0	50,576
ISHARES TR	BROAD USD HIGH	46435U853	4	124	SH		SOLE		0	0	124
JD.COM INC	SPON ADR CL A	47215P106	717	10,879	SH		SOLE		0	0	10,879
LISTED FD TR	ROUNDHILL BALL	53656F417	93	11,514	SH		SOLE		0	0	11,514
LISTED FD TR	HORIZON KINETICS	53656F623	15,307	530,768	SH		SOLE		0	0	530,768
NIO INC	SPON ADS	62914V106	256	11,981	SH		SOLE		0	0	11,981
PACER FDS TR	TRENDP US LAR CP	69374H105	2,387	63,542	SH		SOLE		0	0	63,542
PACER FDS TR	LUNT LRG CP ALTR	69374H717	146	3,509	SH		SOLE		0	0	3,509
PACER FDS TR	BNCHMRK INFRA	69374H741	19	531	SH		SOLE		0	0	531
PACER FDS TR	US CASH COWS 100	69374H881	22,790	523,427	SH		SOLE		0	0	523,427
PIMCO ETF TR	1-5 US TIP IDX	72201R205	11	205	SH		SOLE		0	0	205
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	156	1,626	SH		SOLE		0	0	1,626
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	46	465	SH		SOLE		0	0	465
SPDR GOLD TR	GOLD SHS	78463V107	2,300	13,665	SH		SOLE		0	0	13,665
SPDR SER TR	NYSE TECH ETF	78464A102	12	113	SH		SOLE		0	0	113
SPDR SER TR	S&P 600 SMCP GRW	78464A201	148	2,081	SH		SOLE		0	0	2,081
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	5	88	SH		SOLE		0	0	88
SPDR SER TR	ICE PFD SEC ETF	78464A292	20	567	SH		SOLE		0	0	567
SPDR SER TR	BBG CONV SEC ETF	78464A359	75	1,159	SH		SOLE		0	0	1,159
SPDR SER TR	PORTFOLIO INTRMD	78464A375	24	729	SH		SOLE		0	0	729
SPDR SER TR	PORT MTG BK ETF	78464A383	6,896	299,973	SH		SOLE		0	0	299,973
SPDR SER TR	PRTFLO S&P500 GW	78464A409	557	10,583	SH		SOLE		0	0	10,583
SPDR SER TR	PORTFOLIO SHORT	78464A474	409	13,713	SH		SOLE		0	0	13,713
SPDR SER TR	PRTFLO S&P500 VL	78464A508	670	17,973	SH		SOLE		0	0	17,973
SPDR SER TR	BLOOMBERG INTL T	78464A516	8,461	364,060	SH		SOLE		0	0	364,060
SPDR SER TR	S&P TRANSN ETF	78464A532	7	100	SH		SOLE		0	0	100
SPDR SER TR	S&P TELECOM	78464A540	5	67	SH		SOLE		0	0	67
SPDR SER TR	HLTH CR EQUIP	78464A581	9	106	SH		SOLE		0	0	106
SPDR SER TR	COMP SOFTWARE	78464A599	88	784	SH		SOLE		0	0	784
SPDR SER TR	AEROSPACE DEF	78464A631	7	68	SH		SOLE		0	0	68
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	2,666	100,484	SH		SOLE		0	0	100,484
SPDR SER TR	PORTFLI TIPS ETF	78464A656	4,883	175,826	SH		SOLE		0	0	175,826
SPDR SER TR	PORTFOLIO LN TSR	78464A664	13,350	400,050	SH		SOLE		0	0	400,050
SPDR SER TR	PORTFLI INTRMDIT	78464A672	2,916	98,187	SH		SOLE		0	0	98,187
SPDR SER TR	S&P METALS MNG	78464A755	9	196	SH		SOLE		0	0	196
SPDR SER TR	S&P DIVID ETF	78464A763	275	2,281	SH		SOLE		0	0	2,281
SPDR SER TR	S&P INS ETF	78464A789	21	540	SH		SOLE		0	0	540
SPDR SER TR	S&P BK ETF	78464A797	416	9,332	SH		SOLE		0	0	9,332
SPDR SER TR	PORTFOLI S&P1500	78464A805	17,548	373,929	SH		SOLE		0	0	373,929
SPDR SER TR	S&P 600 SML CAP	78464A813	154	1,907	SH		SOLE		0	0	1,907
SPDR SER TR	S&P 400 MDCP VAL	78464A839	39	637	SH		SOLE		0	0	637
SPDR SER TR	PORTFOLIO S&P500	78464A854	2,788	62,240	SH		SOLE		0	0	62,240
SPDR SER TR	S&P SEMICNDCTR	78464A862	1,609	11,020	SH		SOLE		0	0	11,020
SPDR SER TR	S&P BIOTECH	78464A870	213	2,779	SH		SOLE		0	0	2,779
SPDR SER TR	PORTFOLIO SH TSR	78468R101	31	1,038	SH		SOLE		0	0	1,038
SPDR SER TR	BLOOMBERG SHT TE	78468R408	108	4,493	SH		SOLE		0	0	4,493
SPDR SER TR	S&P OILGAS EXP	78468R556	14	113	SH		SOLE		0	0	113
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	75	825	SH		SOLE		0	0	825
SPDR SER TR	S&P KENSHO NEW	78468R648	298	7,300	SH		SOLE		0	0	7,300
SPDR SER TR	S&P KENSHO CLEAN	78468R655	18	233	SH		SOLE		0	0	233
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	7	82	SH		SOLE		0	0	82
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	9	206	SH		SOLE		0	0	206
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	52	1,108	SH		SOLE		0	0	1,108
SPDR SER TR	SSGA GNDER ETF	78468R747	134	1,748	SH		SOLE		0	0	1,748
SPDR SER TR	PRTFLO S&P500 HI	78468R788	22	543	SH		SOLE		0	0	543
SPDR SER TR	SPDR S&P 500 ETF	78468R796	31	337	SH		SOLE		0	0	337
SPDR SER TR	SSGA US LRG ETF	78468R804	26	193	SH		SOLE		0	0	193
3M CO	COM	88579Y101	2,980	23,194	SH		SOLE		0	0	23,194
UNIFI INC	COM NEW	904677200	172	12,281	SH		SOLE		0	0	12,281
VISA INC	COM CL A	92826C839	782	3,925	SH		SOLE		0	0	3,925
AMDOCS LTD	SHS	G02602103	627	7,422	SH		SOLE		0	0	7,422
AAR CORP	COM	000361105	5	128	SH		SOLE		0	0	128
AFLAC INC	COM	001055102	861	15,303	SH		SOLE		0	0	15,303
AGCO CORP	COM	001084102	16	158	SH		SOLE		0	0	158
ACM RESH INC	COM CL A	00108J109	530	34,107	SH		SOLE		0	0	34,107
AGNC INVT CORP	COM	00123Q104	13	1,163	SH		SOLE		0	0	1,163
AES CORP	COM	00130H105	26	1,232	SH		SOLE		0	0	1,232
AMC NETWORKS INC	CL A	00164V103	539	18,276	SH		SOLE		0	0	18,276
AT&T INC	COM	00206R102	1,385	64,998	SH		SOLE		0	0	64,998
AZZ INC	COM	002474104	208	5,054	SH		SOLE		0	0	5,054
ABBOTT LABS	COM	002824100	1,613	14,634	SH		SOLE		0	0	14,634
ABBVIE INC	COM	00287Y109	7,439	48,371	SH		SOLE		0	0	48,371
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	15	175	SH		SOLE		0	0	175
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	44	2,313	SH		SOLE		0	0	2,313
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	24	1,370	SH		SOLE		0	0	1,370
ABERDEEN STD GLOBAL INFRASTR	COM SHS BEN INT	00326W106	13	715	SH		SOLE		0	0	715
ABIOMED INC	COM	003654100	2	7	SH		SOLE		0	0	7
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	2	70	SH		SOLE		0	0	70
ACTIVISION BLIZZARD INC	COM	00507V109	1,181	15,034	SH		SOLE		0	0	15,034
ACUITY BRANDS INC	COM	00508Y102	7	42	SH		SOLE		0	0	42
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,348	6,372	SH		SOLE		0	0	6,372
ADVISORSHARES TR	DORSEY WRIGT ADR	00768Y206	2	41	SH		SOLE		0	0	41
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	93	9,033	SH		SOLE		0	0	9,033
ADVISORSHARES TR	VICE E T F	00768Y545	2	85	SH		SOLE		0	0	85
ADVANSIX INC	COM	00773T101	0	1	SH		SOLE		0	0	1
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	5	110	SH		SOLE		0	0	110
ADVENT TECHNOLOGIES HOLDNG I	COM CL A	00788A105	0	200	SH		SOLE		0	0	200
ADVANCED MICRO DEVICES INC	COM	007903107	492	6,678	SH		SOLE		0	0	6,678
AEROVIRONMENT INC	COM	008073108	21	248	SH		SOLE		0	0	248
AFFILIATED MANAGERS GROUP IN	COM	008252108	8	68	SH		SOLE		0	0	68
AFFIRM HLDGS INC	COM CL A	00827B106	1	86	SH		SOLE		0	0	86
AEVA TECHNOLOGIES INC	COM	00835Q103	11	3,546	SH		SOLE		0	0	3,546
AGEAGLE AERIAL SYS INC NEW	COM	00848K101	0	130	SH		SOLE		0	0	130
AIRBNB INC	COM CL A	009066101	1	16	SH		SOLE		0	0	16
AIR PRODS & CHEMS INC	COM	009158106	19	80	SH		SOLE		0	0	80
AKAMAI TECHNOLOGIES INC	COM	00971T101	13	144	SH		SOLE		0	0	144
ALASKA AIR GROUP INC	COM	011659109	449	10,910	SH		SOLE		0	0	10,910
ALBEMARLE CORP	COM	012653101	6	27	SH		SOLE		0	0	27
ALBERTSONS COS INC	COMMON STOCK	013091103	14	500	SH		SOLE		0	0	500
ALCOA CORP	COM	013872106	8	189	SH		SOLE		0	0	189
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	786	6,772	SH		SOLE		0	0	6,772
ALIGN TECHNOLOGY INC	COM	016255101	37	151	SH		SOLE		0	0	151
ALLEGIANT TRAVEL CO	COM	01748X102	172	1,494	SH		SOLE		0	0	1,494
ALLIANT ENERGY CORP	COM	018802108	3,819	63,573	SH		SOLE		0	0	63,573
ALLSTATE CORP	COM	020002101	64	489	SH		SOLE		0	0	489
ALLY FINL INC	COM	02005N100	38	1,120	SH		SOLE		0	0	1,120
EA SERIES TRUST	INTL QUAN VALUE	02072L201	74	3,300	SH		SOLE		0	0	3,300
ALPHABET INC	CAP STK CL C	02079K107	1,887	865	SH		SOLE		0	0	865
ALPHABET INC	CAP STK CL A	02079K305	1,285	591	SH		SOLE		0	0	591
ALTERYX INC	COM CL A	02156B103	8	158	SH		SOLE		0	0	158
ALTRIA GROUP INC	COM	02209S103	80	1,884	SH		SOLE		0	0	1,884
ALZAMEND NEURO INC	COM NEW	02262M308	0	250	SH		SOLE		0	0	250
AMARIN CORP PLC	SPONS ADR NEW	023111206	1	630	SH		SOLE		0	0	630
AMAZON COM INC	COM	023135106	3,658	33,388	SH		SOLE		0	0	33,388
AMEREN CORP	COM	023608102	140	1,515	SH		SOLE		0	0	1,515
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	10	500	SH		SOLE		0	0	500
AMERICAN AIRLS GROUP INC	COM	02376R102	21	1,588	SH		SOLE		0	0	1,588
AMERICAN ELEC PWR CO INC	COM	025537101	180	1,837	SH		SOLE		0	0	1,837
AMERICAN EXPRESS CO	COM	025816109	84	595	SH		SOLE		0	0	595
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	838	112,520	SH		SOLE		0	0	112,520
AMERICAN INTL GROUP INC	COM NEW	026874784	65	1,255	SH		SOLE		0	0	1,255
AMERICAN PUB ED INC	COM	02913V103	192	11,986	SH		SOLE		0	0	11,986
AMER STATES WTR CO	COM	029899101	101	1,212	SH		SOLE		0	0	1,212
AMERICAN TOWER CORP NEW	COM	03027X100	25	97	SH		SOLE		0	0	97
AMERICAN WTR WKS CO INC NEW	COM	030420103	187	1,219	SH		SOLE		0	0	1,219
AMERICOLD REALTY TRUST INC	COM	03064D108	19	606	SH		SOLE		0	0	606
AMERISOURCEBERGEN CORP	COM	03073E105	28	198	SH		SOLE		0	0	198
AMERIPRISE FINL INC	COM	03076C106	63	266	SH		SOLE		0	0	266
AMGEN INC	COM	031162100	3,112	12,673	SH		SOLE		0	0	12,673
AMPHENOL CORP NEW	CL A	032095101	3	44	SH		SOLE		0	0	44
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	341	9,645	SH		SOLE		0	0	9,645
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	155	3,599	SH		SOLE		0	0	3,599
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	49	2,657	SH		SOLE		0	0	2,657
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	411	15,084	SH		SOLE		0	0	15,084
AMYRIS INC	COM NEW	03236M200	1	660	SH		SOLE		0	0	660
ANALOG DEVICES INC	COM	032654105	4	27	SH		SOLE		0	0	27
ANDERSONS INC	COM	034164103	5	138	SH		SOLE		0	0	138
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	12	218	SH		SOLE		0	0	218
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	20	3,261	SH		SOLE		0	0	3,261
ANSYS INC	COM	03662Q105	12	48	SH		SOLE		0	0	48
ELEVANCE HEALTH INC	COM	036752103	685	1,409	SH		SOLE		0	0	1,409
APA CORPORATION	COM	03743Q108	8	220	SH		SOLE		0	0	220
APOLLO COML REAL EST FIN INC	COM	03762U105	76	7,039	SH		SOLE		0	0	7,039
APPIAN CORP	CL A	03782L101	0	3	SH		SOLE		0	0	3
APPLE INC	COM	037833100	17,959	129,264	SH		SOLE		0	0	129,264
APPHARVEST INC	COM	03783T103	422	115,721	SH		SOLE		0	0	115,721
APPLIED GENETIC TECHNOLOGIES	COM	03820J100	1	1,000	SH		SOLE		0	0	1,000
APPLIED MATLS INC	COM	038222105	73	844	SH		SOLE		0	0	844
APTARGROUP INC	COM	038336103	9	82	SH		SOLE		0	0	82
ARCBEST CORP	COM	03937C105	204	2,875	SH		SOLE		0	0	2,875
ARCHER DANIELS MIDLAND CO	COM	039483102	30	391	SH		SOLE		0	0	391
ARCONIC CORPORATION	COM	03966V107	1	25	SH		SOLE		0	0	25
ARGAN INC	COM	04010E109	3,151	83,150	SH		SOLE		0	0	83,150
ARES CAPITAL CORP	COM	04010L103	5	250	SH		SOLE		0	0	250
ARGO BLOCKCHAIN PLC	ADS	040126104	0	5	SH		SOLE		0	0	5
ARISTA NETWORKS INC	COM	040413106	27	287	SH		SOLE		0	0	287
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	2	59	SH		SOLE		0	0	59
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	60	1,671	SH		SOLE		0	0	1,671
ASHFORD HOSPITALITY TR INC	COM SHS	044103869	213	35,573	SH		SOLE		0	0	35,573
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,323	35,226	SH		SOLE		0	0	35,226
ATHERSYS INC NEW	COM	04744L106	4	17,500	SH		SOLE		0	0	17,500
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	6	99	SH		SOLE		0	0	99
ATLAS TECHNICAL CONSULTANTS	COM CLS A	049430101	0	0	SH		SOLE		0	0	0
AURORA CANNABIS INC	COM	05156X884	1	783	SH		SOLE		0	0	783
AUTODESK INC	COM	052769106	9	52	SH		SOLE		0	0	52
AUTOMATIC DATA PROCESSING IN	COM	053015103	241	1,128	SH		SOLE		0	0	1,128
AUTONATION INC	COM	05329W102	57	500	SH		SOLE		0	0	500
AUTOZONE INC	COM	053332102	67	31	SH		SOLE		0	0	31
AVALARA INC	COM	05338G106	1	8	SH		SOLE		0	0	8
AVANOS MED INC	COM	05350V106	3	103	SH		SOLE		0	0	103
AVAYA HLDGS CORP	COM	05351X101	14	6,535	SH		SOLE		0	0	6,535
AXCELLA HEALTH INC	COM	05454B105	1	530	SH		SOLE		0	0	530
B & G FOODS INC NEW	COM	05508R106	51	2,105	SH		SOLE		0	0	2,105
BJS WHSL CLUB HLDGS INC	COM	05550J101	1	20	SH		SOLE		0	0	20
BP PLC	SPONSORED ADR	055622104	15	545	SH		SOLE		0	0	545
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	1	64	SH		SOLE		0	0	64
BADGER METER INC	COM	056525108	10	125	SH		SOLE		0	0	125
BAIDU INC	SPON ADR REP A	056752108	2	12	SH		SOLE		0	0	12
BALL CORP	COM	058498106	157	2,218	SH		SOLE		0	0	2,218
BANCO MACRO SA	SPON ADR B	05961W105	7	575	SH		SOLE		0	0	575
BANDWIDTH INC	COM CL A	05988J103	0	11	SH		SOLE		0	0	11
BK OF AMERICA CORP	COM	060505104	66	2,091	SH		SOLE		0	0	2,091
BANK MONTREAL QUE	COM	063671101	27	275	SH		SOLE		0	0	275
BANK NEW YORK MELLON CORP	COM	064058100	16	368	SH		SOLE		0	0	368
BARCLAYS BANK PLC	IPSPGS TTL ETN	06738C794	321	13,369	SH		SOLE		0	0	13,369
BARINGS CORPORATE INVS	COM	06759X107	140	10,322	SH		SOLE		0	0	10,322
BARRICK GOLD CORP	COM	067901108	1	37	SH		SOLE		0	0	37
BATH & BODY WORKS INC	COM	070830104	0	15	SH		SOLE		0	0	15
BAXTER INTL INC	COM	071813109	487	7,429	SH		SOLE		0	0	7,429
THE BEACHBODY COMPANY INC	COM CL A	073463101	2	1,439	SH		SOLE		0	0	1,439
BECTON DICKINSON & CO	COM	075887109	288	1,142	SH		SOLE		0	0	1,142
BELLRING BRANDS INC	COMMON STOCK	07831C103	26	1,050	SH		SOLE		0	0	1,050
BERKLEY W R CORP	COM	084423102	75	1,087	SH		SOLE		0	0	1,087
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	679	2,446	SH		SOLE		0	0	2,446
BEST BUY INC	COM	086516101	22	328	SH		SOLE		0	0	328
BEYOND MEAT INC	COM	08862E109	0	18	SH		SOLE		0	0	18
BIG LOTS INC	COM	089302103	855	41,877	SH		SOLE		0	0	41,877
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	2	104	SH		SOLE		0	0	104
BILIBILI INC	SPONS ADS REP Z	090040106	4	150	SH		SOLE		0	0	150
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	4	45	SH		SOLE		0	0	45
BIOGEN INC	COM	09062X103	2,341	11,114	SH		SOLE		0	0	11,114
BIO-TECHNE CORP	COM	09073M104	6	17	SH		SOLE		0	0	17
BLACK KNIGHT INC	COM	09215C105	0	6	SH		SOLE		0	0	6
BLACK STONE MINERALS L P	COM UNIT	09225M101	1	100	SH		SOLE		0	0	100
BLACKBAUD INC	COM	09227Q100	6	108	SH		SOLE		0	0	108
BLACKROCK INC	COM	09247X101	724	1,175	SH		SOLE		0	0	1,175
BLACKSTONE MTG TR INC	COM CL A	09257W100	9	303	SH		SOLE		0	0	303
BLACKSTONE INC	COM	09260D107	220	2,367	SH		SOLE		0	0	2,367
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	7	375	SH		SOLE		0	0	375
BLACKROCK CAP ALLOCATION TR	COM	09260U109	11	718	SH		SOLE		0	0	718
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	49	1,150	SH		SOLE		0	0	1,150
BLINK CHARGING CO	COM	09354A100	5	323	SH		SOLE		0	0	323
BLOCK H & R INC	COM	093671105	97	2,625	SH		SOLE		0	0	2,625
BLUCORA INC	COM	095229100	278	14,786	SH		SOLE		0	0	14,786
BOEING CO	COM	097023105	217	1,555	SH		SOLE		0	0	1,555
BOOKING HOLDINGS INC	COM	09857L108	7	4	SH		SOLE		0	0	4
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	94	1,014	SH		SOLE		0	0	1,014
BORGWARNER INC	COM	099724106	98	2,871	SH		SOLE		0	0	2,871
BOSTON BEER INC	CL A	100557107	11	35	SH		SOLE		0	0	35
BOSTON SCIENTIFIC CORP	COM	101137107	15	400	SH		SOLE		0	0	400
BOYD GAMING CORP	COM	103304101	0	3	SH		SOLE		0	0	3
BRIGHAM MINERALS INC	CL A COM	10918L103	2	85	SH		SOLE		0	0	85
BRIGHTHOUSE FINL INC	COM	10922N103	1	12	SH		SOLE		0	0	12
BRINKER INTL INC	COM	109641100	0	3	SH		SOLE		0	0	3
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,351	17,581	SH		SOLE		0	0	17,581
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	72	1,659	SH		SOLE		0	0	1,659
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	6	39	SH		SOLE		0	0	39
BROADCOM INC	COM	11135F101	1,323	2,769	SH		SOLE		0	0	2,769
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	23	510	SH		SOLE		0	0	510
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	2	56	SH		SOLE		0	0	56
AZENTA INC	COM	114340102	71	1,000	SH		SOLE		0	0	1,000
BROWN & BROWN INC	COM	115236101	8	137	SH		SOLE		0	0	137
BUCKLE INC	COM	118440106	26	962	SH		SOLE		0	0	962
C3 AI INC	CL A	12468P104	0	10	SH		SOLE		0	0	10
CAE INC	COM	124765108	4	169	SH		SOLE		0	0	169
CBRE GROUP INC	CL A	12504L109	187	2,467	SH		SOLE		0	0	2,467
CDW CORP	COM	12514G108	8	54	SH		SOLE		0	0	54
CF ACQUISITION CORP VI	COM CL A	12521J103	18	1,832	SH		SOLE		0	0	1,832
CF INDS HLDGS INC	COM	125269100	71	828	SH		SOLE		0	0	828
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	22	218	SH		SOLE		0	0	218
CIGNA CORP NEW	COM	125523100	137	510	SH		SOLE		0	0	510
CME GROUP INC	COM	12572Q105	115	565	SH		SOLE		0	0	565
CMS ENERGY CORP	COM	125896100	34	494	SH		SOLE		0	0	494
CRA INTL INC	COM	12618T105	1	12	SH		SOLE		0	0	12
CSX CORP	COM	126408103	214	7,298	SH		SOLE		0	0	7,298
CNX RES CORP	COM	12653C108	2	125	SH		SOLE		0	0	125
CVR ENERGY INC	COM	12662P108	11	330	SH		SOLE		0	0	330
CVS HEALTH CORP	COM	126650100	514	5,467	SH		SOLE		0	0	5,467
COTERRA ENERGY INC	COM	127097103	53	2,025	SH		SOLE		0	0	2,025
CADENCE DESIGN SYSTEM INC	COM	127387108	4,348	29,054	SH		SOLE		0	0	29,054
CAESARS ENTERTAINMENT INC NE	COM	12769G100	0	2	SH		SOLE		0	0	2
CAL MAINE FOODS INC	COM NEW	128030202	467	9,312	SH		SOLE		0	0	9,312
CALIFORNIA WTR SVC GROUP	COM	130788102	46	815	SH		SOLE		0	0	815
CALLON PETE CO DEL	COM	13123X508	5	139	SH		SOLE		0	0	139
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	137	2,484	SH		SOLE		0	0	2,484
CAMDEN PPTY TR	SH BEN INT	133131102	15	111	SH		SOLE		0	0	111
CAMPBELL SOUP CO	COM	134429109	13	261	SH		SOLE		0	0	261
CAMPING WORLD HLDGS INC	CL A	13462K109	0	5	SH		SOLE		0	0	5
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	12	677	SH		SOLE		0	0	677
CANADIAN IMP BK COMM	COM	136069101	15	308	SH		SOLE		0	0	308
CANADIAN PAC RY LTD	COM	13645T100	6	90	SH		SOLE		0	0	90
CANOPY GROWTH CORP	COM	138035100	2	819	SH		SOLE		0	0	819
CAPITAL ONE FINL CORP	COM	14040H105	170	1,595	SH		SOLE		0	0	1,595
CARA THERAPEUTICS INC	COM	140755109	0	4	SH		SOLE		0	0	4
CARDINAL HEALTH INC	COM	14149Y108	4,717	88,830	SH		SOLE		0	0	88,830
CARLISLE COS INC	COM	142339100	19	80	SH		SOLE		0	0	80
CARLOTZ INC	COM CL A	142552108	1	3,356	SH		SOLE		0	0	3,356
CARNIVAL CORP	COMMON STOCK	143658300	190	21,487	SH		SOLE		0	0	21,487
CARRIER GLOBAL CORPORATION	COM	14448C104	101	2,803	SH		SOLE		0	0	2,803
CARS COM INC	COM	14575E105	1	71	SH		SOLE		0	0	71
CARVANA CO	CL A	146869102	3	130	SH		SOLE		0	0	130
CASEYS GEN STORES INC	COM	147528103	14	75	SH		SOLE		0	0	75
CATERPILLAR INC	COM	149123101	2,082	11,678	SH		SOLE		0	0	11,678
CELSION CORP	COM	15117N602	0	245	SH		SOLE		0	0	245
CELSIUS HLDGS INC	COM NEW	15118V207	7	100	SH		SOLE		0	0	100
CENTENE CORP DEL	COM	15135B101	34	400	SH		SOLE		0	0	400
CENTERPOINT ENERGY INC	COM	15189T107	9	301	SH		SOLE		0	0	301
CENTURY CMNTYS INC	COM	156504300	182	3,823	SH		SOLE		0	0	3,823
CERENCE INC	COM	156727109	2	84	SH		SOLE		0	0	84
CHAMPIONX CORPORATION	COM	15872M104	0	25	SH		SOLE		0	0	25
CHANNELADVISOR CORP	COM	159179100	0	26	SH		SOLE		0	0	26
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	243	19,143	SH		SOLE		0	0	19,143
CHARLES RIV LABS INTL INC	COM	159864107	5	22	SH		SOLE		0	0	22
CHARTER COMMUNICATIONS INC N	CL A	16119P108	84	175	SH		SOLE		0	0	175
CHEESECAKE FACTORY INC	COM	163072101	6	225	SH		SOLE		0	0	225
CHEMED CORP NEW	COM	16359R103	2	4	SH		SOLE		0	0	4
CHEMOURS CO	COM	163851108	6	200	SH		SOLE		0	0	200
CHENIERE ENERGY INC	COM NEW	16411R208	76	576	SH		SOLE		0	0	576
CHEVRON CORP NEW	COM	166764100	2,549	17,401	SH		SOLE		0	0	17,401
CHEWY INC	CL A	16679L109	81	2,168	SH		SOLE		0	0	2,168
CHIPOTLE MEXICAN GRILL INC	COM	169656105	268	205	SH		SOLE		0	0	205
CHOICE HOTELS INTL INC	COM	169905106	9	80	SH		SOLE		0	0	80
CHURCH & DWIGHT CO INC	COM	171340102	12	128	SH		SOLE		0	0	128
CHURCHILL DOWNS INC	COM	171484108	561	2,841	SH		SOLE		0	0	2,841
CINCINNATI FINL CORP	COM	172062101	50	412	SH		SOLE		0	0	412
CINEMARK HLDGS INC	COM	17243V102	0	10	SH		SOLE		0	0	10
CISCO SYS INC	COM	17275R102	3,545	83,207	SH		SOLE		0	0	83,207
CINTAS CORP	COM	172908105	928	2,464	SH		SOLE		0	0	2,464
CITIGROUP INC	COM NEW	172967424	7	152	SH		SOLE		0	0	152
CITRIX SYS INC	COM	177376100	22	222	SH		SOLE		0	0	222
CLEAN HARBORS INC	COM	184496107	17	188	SH		SOLE		0	0	188
CLEANSPARK INC	COM NEW	18452B209	12	2,954	SH		SOLE		0	0	2,954
CLEARFIELD INC	COM	18482P103	3	55	SH		SOLE		0	0	55
CLEVELAND-CLIFFS INC NEW	COM	185899101	3	216	SH		SOLE		0	0	216
CLOROX CO DEL	COM	189054109	2,546	17,693	SH		SOLE		0	0	17,693
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	0	120	SH		SOLE		0	0	120
CLOUDFLARE INC	CL A COM	18915M107	0	6	SH		SOLE		0	0	6
COCA COLA CO	COM	191216100	6,777	105,265	SH		SOLE		0	0	105,265
COEUR MNG INC	COM NEW	192108504	2	700	SH		SOLE		0	0	700
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	40	587	SH		SOLE		0	0	587
COINBASE GLOBAL INC	COM CL A	19260Q107	5	111	SH		SOLE		0	0	111
COLGATE PALMOLIVE CO	COM	194162103	2,998	36,576	SH		SOLE		0	0	36,576
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	2	100	SH		SOLE		0	0	100
COLUMBIA SPORTSWEAR CO	COM	198516106	2	33	SH		SOLE		0	0	33
COMCAST CORP NEW	CL A	20030N101	188	4,668	SH		SOLE		0	0	4,668
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	7	333	SH		SOLE		0	0	333
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	0	20	SH		SOLE		0	0	20
CONAGRA BRANDS INC	COM	205887102	71	2,064	SH		SOLE		0	0	2,064
CONOCOPHILLIPS	COM	20825C104	123	1,351	SH		SOLE		0	0	1,351
CONSOLIDATED EDISON INC	COM	209115104	1,825	18,769	SH		SOLE		0	0	18,769
CONSTELLATION BRANDS INC	CL A	21036P108	101	429	SH		SOLE		0	0	429
CONSTELLATION ENERGY CORP	COM	21037T109	12	215	SH		SOLE		0	0	215
CONTINENTAL RES INC	COM	212015101	9	133	SH		SOLE		0	0	133
COPART INC	COM	217204106	229	2,083	SH		SOLE		0	0	2,083
CORE SCIENTIFIC INC	COMMON STOCK	21873J108	0	100	SH		SOLE		0	0	100
CORNING INC	COM	219350105	2,553	80,004	SH		SOLE		0	0	80,004
QUIDELORTHO CORP	COM	219798105	20	202	SH		SOLE		0	0	202
CORSAIR GAMING INC	COM	22041X102	0	32	SH		SOLE		0	0	32
CORTEVA INC	COM	22052L104	17	319	SH		SOLE		0	0	319
COSTCO WHSL CORP NEW	COM	22160K105	1,345	2,769	SH		SOLE		0	0	2,769
COUPA SOFTWARE INC	COM	22266L106	0	7	SH		SOLE		0	0	7
CRACKER BARREL OLD CTRY STOR	COM	22410J106	60	710	SH		SOLE		0	0	710
CROCS INC	COM	227046109	62	1,298	SH		SOLE		0	0	1,298
CRONOS GROUP INC	COM	22717L101	1	467	SH		SOLE		0	0	467
CROWDSTRIKE HLDGS INC	CL A	22788C105	837	4,671	SH		SOLE		0	0	4,671
CROWN CASTLE INTL CORP NEW	COM	22822V101	171	989	SH		SOLE		0	0	989
CUBESMART	COM	229663109	47	1,069	SH		SOLE		0	0	1,069
CUMMINS INC	COM	231021106	1,333	6,866	SH		SOLE		0	0	6,866
CURTISS WRIGHT CORP	COM	231561101	5	35	SH		SOLE		0	0	35
DIDI GLOBAL INC	SPONSORED ADS	23292E108	1	250	SH		SOLE		0	0	250
DNP SELECT INCOME FD INC	COM	23325P104	11	972	SH		SOLE		0	0	972
D R HORTON INC	COM	23331A109	250	3,573	SH		SOLE		0	0	3,573
DAKTRONICS INC	COM	234264109	444	152,677	SH		SOLE		0	0	152,677
DANAHER CORPORATION	COM	235851102	2,307	8,939	SH		SOLE		0	0	8,939
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	850	12,019	SH		SOLE		0	0	12,019
DARDEN RESTAURANTS INC	COM	237194105	73	635	SH		SOLE		0	0	635
DATADOG INC	CL A COM	23804L103	6	57	SH		SOLE		0	0	57
DAVE & BUSTERS ENTMT INC	COM	238337109	0	6	SH		SOLE		0	0	6
DAVITA INC	COM	23918K108	25	295	SH		SOLE		0	0	295
DEERE & CO	COM	244199105	1,833	6,078	SH		SOLE		0	0	6,078
DELEK US HLDGS INC NEW	COM	24665A103	1	30	SH		SOLE		0	0	30
DELL TECHNOLOGIES INC	CL C	24703L202	0	1	SH		SOLE		0	0	1
DELTA AIR LINES INC DEL	COM NEW	247361702	24	804	SH		SOLE		0	0	804
DESKTOP METAL INC	COM CL A	25058X105	1	500	SH		SOLE		0	0	500
DEVON ENERGY CORP NEW	COM	25179M103	2,699	48,982	SH		SOLE		0	0	48,982
DEXCOM INC	COM	252131107	75	968	SH		SOLE		0	0	968
DIAGEO PLC	SPON ADR NEW	25243Q205	26	148	SH		SOLE		0	0	148
DIAMONDBACK ENERGY INC	COM	25278X109	20	166	SH		SOLE		0	0	166
DICKS SPORTING GOODS INC	COM	253393102	19	247	SH		SOLE		0	0	247
DIGITAL ALLY INC	COM NEW	25382P208	0	400	SH		SOLE		0	0	400
DIGITAL RLTY TR INC	COM	253868103	124	939	SH		SOLE		0	0	939
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	21	888	SH		SOLE		0	0	888
DIGITAL TURBINE INC	COM NEW	25400W102	1	64	SH		SOLE		0	0	64
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	11	2,198	SH		SOLE		0	0	2,198
DINE BRANDS GLOBAL INC	COM	254423106	2	25	SH		SOLE		0	0	25
DIODES INC	COM	254543101	169	2,776	SH		SOLE		0	0	2,776
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	3	50	SH		SOLE		0	0	50
DIREXION SHS ETF TR	WORLD WITHOUT	25460G641	106	6,070	SH		SOLE		0	0	6,070
DIREXION SHS ETF TR	WORK FROM HOME	25460G773	15	321	SH		SOLE		0	0	321
DIREXION SHS ETF TR	DLY GOLD INDX 2X	25460G781	15	400	SH		SOLE		0	0	400
DISNEY WALT CO	COM	254687106	462	4,804	SH		SOLE		0	0	4,804
DISCOVER FINL SVCS	COM	254709108	38	386	SH		SOLE		0	0	386
DOCUSIGN INC	COM	256163106	13	215	SH		SOLE		0	0	215
DOLBY LABORATORIES INC	COM CL A	25659T107	6	78	SH		SOLE		0	0	78
DOLLAR GEN CORP NEW	COM	256677105	359	1,458	SH		SOLE		0	0	1,458
DOLLAR TREE INC	COM	256746108	1,489	9,530	SH		SOLE		0	0	9,530
DOMINION ENERGY INC	COM	25746U109	2,651	32,635	SH		SOLE		0	0	32,635
DOMINOS PIZZA INC	COM	25754A201	6	14	SH		SOLE		0	0	14
DOMO INC	COM CL B	257554105	3	105	SH		SOLE		0	0	105
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	4	300	SH		SOLE		0	0	300
DOVER CORP	COM	260003108	11	89	SH		SOLE		0	0	89
DOW INC	COM	260557103	2,178	42,141	SH		SOLE		0	0	42,141
DRAFTKINGS INC NEW	COM CL A	26142V105	287	24,380	SH		SOLE		0	0	24,380
DROPBOX INC	CL A	26210C104	10	454	SH		SOLE		0	0	454
DUCOMMUN INC DEL	COM	264147109	4	81	SH		SOLE		0	0	81
DUKE REALTY CORP	COM NEW	264411505	586	10,434	SH		SOLE		0	0	10,434
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,804	43,822	SH		SOLE		0	0	43,822
DUPONT DE NEMOURS INC	COM	26614N102	42	765	SH		SOLE		0	0	765
DYNATRACE INC	COM NEW	268150109	410	9,992	SH		SOLE		0	0	9,992
EOG RES INC	COM	26875P101	1,114	9,977	SH		SOLE		0	0	9,977
EQT CORP	COM	26884L109	707	20,620	SH		SOLE		0	0	20,620
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	11	356	SH		SOLE		0	0	356
ETF SER SOLUTIONS	US GLB JETS	26922A842	38	2,238	SH		SOLE		0	0	2,238
ETFIS SER TR I	VIRTUS LIFESC BT	26923G202	10	230	SH		SOLE		0	0	230
ETFIS SER TR I	VIRTUS REAL AS	26923G780	14	565	SH		SOLE		0	0	565
ETF OPPORTUNITIES TRUST	APPLIED FINA VAL	26923N405	49	2,092	SH		SOLE		0	0	2,092
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	39	4,054	SH		SOLE		0	0	4,054
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	45	971	SH		SOLE		0	0	971
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	30	750	SH		SOLE		0	0	750
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	44	7,482	SH		SOLE		0	0	7,482
EASTGROUP PPTYS INC	COM	277276101	4	24	SH		SOLE		0	0	24
EASTMAN CHEM CO	COM	277432100	7	80	SH		SOLE		0	0	80
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	147	13,458	SH		SOLE		0	0	13,458
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	56	4,815	SH		SOLE		0	0	4,815
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	47	6,000	SH		SOLE		0	0	6,000
EBAY INC.	COM	278642103	33	768	SH		SOLE		0	0	768
ECOLAB INC	COM	278865100	20	125	SH		SOLE		0	0	125
EDWARDS LIFESCIENCES CORP	COM	28176E108	41	423	SH		SOLE		0	0	423
EHEALTH INC	COM	28238P109	0	40	SH		SOLE		0	0	40
ELECTRONIC ARTS INC	COM	285512109	9	70	SH		SOLE		0	0	70
EMBRAER S.A.	SPONSORED ADS	29082A107	5	581	SH		SOLE		0	0	581
EMBECTA CORP	COMMON STOCK	29082K105	6	227	SH		SOLE		0	0	227
EMERSON ELEC CO	COM	291011104	16	193	SH		SOLE		0	0	193
ENBRIDGE INC	COM	29250N105	56	1,340	SH		SOLE		0	0	1,340
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	2	100	SH		SOLE		0	0	100
ENPHASE ENERGY INC	COM	29355A107	59	301	SH		SOLE		0	0	301
ENOVIX CORPORATION	COM	293594107	1	100	SH		SOLE		0	0	100
ENTERPRISE PRODS PARTNERS L	COM	293792107	133	5,392	SH		SOLE		0	0	5,392
ENVESTNET INC	COM	29404K106	12	222	SH		SOLE		0	0	222
EPAM SYS INC	COM	29414B104	3	11	SH		SOLE		0	0	11
ENVISTA HOLDINGS CORPORATION	COM	29415F104	27	690	SH		SOLE		0	0	690
EQUIFAX INC	COM	294429105	11	60	SH		SOLE		0	0	60
ESPERION THERAPEUTICS INC NE	COM	29664W105	13	2,012	SH		SOLE		0	0	2,012
ESPORTS ENTMT GROUP INC	COM	29667K306	0	500	SH		SOLE		0	0	500
ESSENTIAL UTILS INC	COM	29670G102	204	4,293	SH		SOLE		0	0	4,293
ETSY INC	COM	29786A106	22	270	SH		SOLE		0	0	270
EVERBRIDGE INC	COM	29978A104	7	225	SH		SOLE		0	0	225
EVERSOURCE ENERGY	COM	30040W108	45	514	SH		SOLE		0	0	514
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	178	3,936	SH		SOLE		0	0	3,936
EXELON CORP	COM	30161N101	30	646	SH		SOLE		0	0	646
EXPEDIA GROUP INC	COM NEW	30212P303	5	56	SH		SOLE		0	0	56
EXPEDITORS INTL WASH INC	COM	302130109	25	261	SH		SOLE		0	0	261
EXXON MOBIL CORP	COM	30231G102	318	3,635	SH		SOLE		0	0	3,635
FMC CORP	COM NEW	302491303	5	50	SH		SOLE		0	0	50
FTI CONSULTING INC	COM	302941109	5	25	SH		SOLE		0	0	25
META PLATFORMS INC	CL A	30303M102	760	4,748	SH		SOLE		0	0	4,748
FACTSET RESH SYS INC	COM	303075105	30	76	SH		SOLE		0	0	76
FAIR ISAAC CORP	COM	303250104	3	7	SH		SOLE		0	0	7
FASTLY INC	CL A	31188V100	10	849	SH		SOLE		0	0	849
FASTENAL CO	COM	311900104	82	1,656	SH		SOLE		0	0	1,656
FEDEX CORP	COM	31428X106	124	554	SH		SOLE		0	0	554
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	2,860	65,674	SH		SOLE		0	0	65,674
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	19	950	SH		SOLE		0	0	950
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	4	112	SH		SOLE		0	0	112
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	16	439	SH		SOLE		0	0	439
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	437	12,149	SH		SOLE		0	0	12,149
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	28	555	SH		SOLE		0	0	555
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1	20	SH		SOLE		0	0	20
FIFTH THIRD BANCORP	COM	316773100	15	450	SH		SOLE		0	0	450
FIRST FINL BANCORP OH	COM	320209109	72	3,624	SH		SOLE		0	0	3,624
FIRST INDL RLTY TR INC	COM	32054K103	3	67	SH		SOLE		0	0	67
FIRST REP BK SAN FRANCISCO C	COM	33616C100	777	5,272	SH		SOLE		0	0	5,272
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	69	1,935	SH		SOLE		0	0	1,935
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	342	4,120	SH		SOLE		0	0	4,120
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	8	108	SH		SOLE		0	0	108
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	556	7,860	SH		SOLE		0	0	7,860
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	11	79	SH		SOLE		0	0	79
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	2,116	16,312	SH		SOLE		0	0	16,312
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	17	335	SH		SOLE		0	0	335
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	3	130	SH		SOLE		0	0	130
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	91	1,025	SH		SOLE		0	0	1,025
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	40	347	SH		SOLE		0	0	347
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	382	9,719	SH		SOLE		0	0	9,719
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	186	4,095	SH		SOLE		0	0	4,095
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	39	2,652	SH		SOLE		0	0	2,652
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	135	1,285	SH		SOLE		0	0	1,285
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	62	1,264	SH		SOLE		0	0	1,264
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	6	100	SH		SOLE		0	0	100
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	168	1,788	SH		SOLE		0	0	1,788
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	20	613	SH		SOLE		0	0	613
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	2,290	34,308	SH		SOLE		0	0	34,308
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	9	426	SH		SOLE		0	0	426
FIRST TR EXCHANGE TRADED FD	DJ INTL INTRNT	33734X770	0	5	SH		SOLE		0	0	5
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	168	4,078	SH		SOLE		0	0	4,078
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	24	543	SH		SOLE		0	0	543
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	38	444	SH		SOLE		0	0	444
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	350	5,568	SH		SOLE		0	0	5,568
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	335	3,764	SH		SOLE		0	0	3,764
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	6	576	SH		SOLE		0	0	576
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	48	1,545	SH		SOLE		0	0	1,545
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	260	5,433	SH		SOLE		0	0	5,433
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	84	3,976	SH		SOLE		0	0	3,976
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	28	500	SH		SOLE		0	0	500
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	491	18,787	SH		SOLE		0	0	18,787
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	42	956	SH		SOLE		0	0	956
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	62	1,567	SH		SOLE		0	0	1,567
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	132	8,589	SH		SOLE		0	0	8,589
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	34	681	SH		SOLE		0	0	681
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	237	5,768	SH		SOLE		0	0	5,768
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	42	992	SH		SOLE		0	0	992
FIRST TR EXCHANGE-TRADED FD	DORSEYWRIGHT MOM	33738R696	6	209	SH		SOLE		0	0	209
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	3	66	SH		SOLE		0	0	66
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	26	1,086	SH		SOLE		0	0	1,086
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	30	1,137	SH		SOLE		0	0	1,137
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	32	1,837	SH		SOLE		0	0	1,837
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	151	2,954	SH		SOLE		0	0	2,954
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	41	1,553	SH		SOLE		0	0	1,553
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	7	132	SH		SOLE		0	0	132
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	2	73	SH		SOLE		0	0	73
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	4	217	SH		SOLE		0	0	217
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	152	2,563	SH		SOLE		0	0	2,563
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	107	2,163	SH		SOLE		0	0	2,163
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F698	5	167	SH		SOLE		0	0	167
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	1,049	22,445	SH		SOLE		0	0	22,445
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	783	39,947	SH		SOLE		0	0	39,947
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U760	20	1,053	SH		SOLE		0	0	1,053
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U778	19	1,061	SH		SOLE		0	0	1,061
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	218	6,540	SH		SOLE		0	0	6,540
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	4	166	SH		SOLE		0	0	166
FISERV INC	COM	337738108	135	1,462	SH		SOLE		0	0	1,462
FISKER INC	CL A COM STK	33813J106	1	82	SH		SOLE		0	0	82
FLOWERS FOODS INC	COM	343498101	4	160	SH		SOLE		0	0	160
FONAR CORP	COM NEW	344437405	1,294	86,523	SH		SOLE		0	0	86,523
FORD MTR CO DEL	COM	345370860	100	8,837	SH		SOLE		0	0	8,837
FORTINET INC	COM	34959E109	513	8,935	SH		SOLE		0	0	8,935
FRANCO NEV CORP	COM	351858105	11	83	SH		SOLE		0	0	83
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	268	19,674	SH		SOLE		0	0	19,674
FRANKLIN RESOURCES INC	COM	354613101	6	245	SH		SOLE		0	0	245
FRANKLIN TEMPLETON ETF TR	US TRESRY BD	35473P488	101	4,605	SH		SOLE		0	0	4,605
FRANKLIN TEMPLETON ETF TR	LIBERTY US ETF	35473P504	9,061	203,926	SH		SOLE		0	0	203,926
FRANKLIN TEMPLETON ETF TR	LIBERTY US COR	35473P553	5,411	243,558	SH		SOLE		0	0	243,558
FREEPORT-MCMORAN INC	CL B	35671D857	39	1,330	SH		SOLE		0	0	1,330
FUELCELL ENERGY INC	COM	35952H601	0	40	SH		SOLE		0	0	40
FUBOTV INC	COM	35953D104	2	726	SH		SOLE		0	0	726
FULGENT GENETICS INC	COM	359664109	2	29	SH		SOLE		0	0	29
FUTU HLDGS LTD	SPON ADS CL A	36118L106	1	20	SH		SOLE		0	0	20
GAOTU TECHEDU INC	SPONSORED ADS	36257Y109	0	130	SH		SOLE		0	0	130
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	13	300	SH		SOLE		0	0	300
GANNETT CO INC	COM	36472T109	0	58	SH		SOLE		0	0	58
GARRETT MOTION INC	COM	366505105	6	686	SH		SOLE		0	0	686
GARTNER INC	COM	366651107	39	161	SH		SOLE		0	0	161
GENERAC HLDGS INC	COM	368736104	200	920	SH		SOLE		0	0	920
GENERAL DYNAMICS CORP	COM	369550108	1,921	8,582	SH		SOLE		0	0	8,582
GENERAL ELECTRIC CO	COM NEW	369604301	54	848	SH		SOLE		0	0	848
GENERAL MLS INC	COM	370334104	1,160	15,307	SH		SOLE		0	0	15,307
GENERAL MTRS CO	COM	37045V100	33	1,032	SH		SOLE		0	0	1,032
GENTEX CORP	COM	371901109	85	3,000	SH		SOLE		0	0	3,000
GENUINE PARTS CO	COM	372460105	32	242	SH		SOLE		0	0	242
GERMAN AMERN BANCORP INC	COM	373865104	81	2,310	SH		SOLE		0	0	2,310
GILEAD SCIENCES INC	COM	375558103	6,349	101,814	SH		SOLE		0	0	101,814
GLAUKOS CORP	COM	377322102	5	100	SH		SOLE		0	0	100
GLOBAL NET LEASE INC	COM NEW	379378201	1,263	87,826	SH		SOLE		0	0	87,826
GLOBAL PMTS INC	COM	37940X102	395	3,563	SH		SOLE		0	0	3,563
GLOBAL X FDS	MSCI CHINA MATRL	37950E242	1	50	SH		SOLE		0	0	50
GODADDY INC	CL A	380237107	0	5	SH		SOLE		0	0	5
GOHEALTH INC	COM CL A	38046W105	0	450	SH		SOLE		0	0	450
GOLDMAN SACHS GROUP INC	COM	38141G104	771	2,578	SH		SOLE		0	0	2,578
GOLUB CAP BDC INC	COM	38173M102	4	305	SH		SOLE		0	0	305
GOPRO INC	CL A	38268T103	0	2	SH		SOLE		0	0	2
GRACO INC	COM	384109104	5	76	SH		SOLE		0	0	76
GRAINGER W W INC	COM	384802104	12	25	SH		SOLE		0	0	25
GRAND CANYON ED INC	COM	38526M106	107	1,125	SH		SOLE		0	0	1,125
GRAPHIC PACKAGING HLDG CO	COM	388689101	7	329	SH		SOLE		0	0	329
GREENBRIER COS INC	COM	393657101	219	6,148	SH		SOLE		0	0	6,148
GUARDANT HEALTH INC	COM	40131M109	2	47	SH		SOLE		0	0	47
HCA HEALTHCARE INC	COM	40412C101	141	807	SH		SOLE		0	0	807
HDFC BANK LTD	SPONSORED ADS	40415F101	7	118	SH		SOLE		0	0	118
HP INC	COM	40434L105	160	5,033	SH		SOLE		0	0	5,033
HACKETT GROUP INC	COM	404609109	2	79	SH		SOLE		0	0	79
HALLIBURTON CO	COM	406216101	94	2,991	SH		SOLE		0	0	2,991
HAMILTON LANE INC	CL A	407497106	17	252	SH		SOLE		0	0	252
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	1	45	SH		SOLE		0	0	45
HANESBRANDS INC	COM	410345102	42	4,130	SH		SOLE		0	0	4,130
HANNON ARMSTRONG SUST INFR C	COM	41068X100	444	11,692	SH		SOLE		0	0	11,692
HARMONIC INC	COM	413160102	4	447	SH		SOLE		0	0	447
HARTFORD FINL SVCS GROUP INC	COM	416515104	4	65	SH		SOLE		0	0	65
HAYNES INTL INC	COM NEW	420877201	2,389	74,634	SH		SOLE		0	0	74,634
HEALTHCARE SVCS GROUP INC	COM	421906108	53	3,000	SH		SOLE		0	0	3,000
HEALTHCARE RLTY TR	COM	421946104	503	18,047	SH		SOLE		0	0	18,047
HEALTHCARE TR AMER INC	CL A NEW	42225P501	516	17,902	SH		SOLE		0	0	17,902
HEICO CORP NEW	COM	422806109	4	32	SH		SOLE		0	0	32
HEICO CORP NEW	CL A	422806208	4	35	SH		SOLE		0	0	35
HEIDRICK & STRUGGLES INTL IN	COM	422819102	198	6,097	SH		SOLE		0	0	6,097
HELLO GROUP INC	ADS	423403104	2	452	SH		SOLE		0	0	452
HELMERICH & PAYNE INC	COM	423452101	1,299	29,858	SH		SOLE		0	0	29,858
HENRY JACK & ASSOC INC	COM	426281101	53	288	SH		SOLE		0	0	288
HERC HLDGS INC	COM	42704L104	0	4	SH		SOLE		0	0	4
HERCULES CAPITAL INC	COM	427096508	13	900	SH		SOLE		0	0	900
HERSHEY CO	COM	427866108	972	4,400	SH		SOLE		0	0	4,400
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	2	217	SH		SOLE		0	0	217
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	1	31	SH		SOLE		0	0	31
HESS CORP	COM	42809H107	17	161	SH		SOLE		0	0	161
HEXCEL CORP NEW	COM	428291108	13	252	SH		SOLE		0	0	252
HEXO CORP	COM NEW	428304307	0	200	SH		SOLE		0	0	200
HIBBETT INC	COM	428567101	366	8,173	SH		SOLE		0	0	8,173
HILTON WORLDWIDE HLDGS INC	COM	43300A203	11	100	SH		SOLE		0	0	100
HOLOGIC INC	COM	436440101	28	395	SH		SOLE		0	0	395
HOME DEPOT INC	COM	437076102	4,998	17,909	SH		SOLE		0	0	17,909
HONEYWELL INTL INC	COM	438516106	1,475	8,424	SH		SOLE		0	0	8,424
HORMEL FOODS CORP	COM	440452100	3,392	71,083	SH		SOLE		0	0	71,083
HOWMET AEROSPACE INC	COM	443201108	3	100	SH		SOLE		0	0	100
HUBSPOT INC	COM	443573100	3	8	SH		SOLE		0	0	8
HUMANA INC	COM	444859102	1,969	4,111	SH		SOLE		0	0	4,111
HUMANKIND BENEFIT CORPORATIO	HUMANKIND US STK	444869101	2	70	SH		SOLE		0	0	70
HUNT J B TRANS SVCS INC	COM	445658107	19	121	SH		SOLE		0	0	121
HUNTINGTON BANCSHARES INC	COM	446150104	31	2,534	SH		SOLE		0	0	2,534
HUNTINGTON INGALLS INDS INC	COM	446413106	6	25	SH		SOLE		0	0	25
HUYA INC	ADS REP SHS A	44852D108	0	86	SH		SOLE		0	0	86
HYATT HOTELS CORP	COM CL A	448579102	7	88	SH		SOLE		0	0	88
IAMGOLD CORP	COM	450913108	0	100	SH		SOLE		0	0	100
IDEX CORP	COM	45167R104	6	34	SH		SOLE		0	0	34
IDEXX LABS INC	COM	45168D104	28	77	SH		SOLE		0	0	77
ILLINOIS TOOL WKS INC	COM	452308109	1,642	8,978	SH		SOLE		0	0	8,978
ILLUMINA INC	COM	452327109	2	10	SH		SOLE		0	0	10
IMPERIAL OIL LTD	COM NEW	453038408	1	25	SH		SOLE		0	0	25
INDEPENDENCE RLTY TR INC	COM	45378A106	488	23,221	SH		SOLE		0	0	23,221
INGERSOLL RAND INC	COM	45687V106	209	4,950	SH		SOLE		0	0	4,950
INGREDION INC	COM	457187102	1,679	18,703	SH		SOLE		0	0	18,703
INSIGHT ENTERPRISES INC	COM	45765U103	215	2,511	SH		SOLE		0	0	2,511
INSTEEL INDS INC	COM	45774W108	229	6,407	SH		SOLE		0	0	6,407
INNOVIVA INC	COM	45781M101	84	5,658	SH		SOLE		0	0	5,658
INNOVATIVE INDL PPTYS INC	COM	45781V101	34	300	SH		SOLE		0	0	300
INSEEGO CORP	COM	45782B104	0	175	SH		SOLE		0	0	175
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	9	338	SH		SOLE		0	0	338
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C292	197	7,503	SH		SOLE		0	0	7,503
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300	121	4,135	SH		SOLE		0	0	4,135
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C334	27	782	SH		SOLE		0	0	782
INNOVATOR ETFS TR	US EQT ULTRA BFR	45782C425	47	1,800	SH		SOLE		0	0	1,800
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C532	99	3,562	SH		SOLE		0	0	3,562
INNOVATOR ETFS TR	US EQTY ULTRA BU	45782C565	11	413	SH		SOLE		0	0	413
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C649	150	5,646	SH		SOLE		0	0	5,646
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C730	50	1,885	SH		SOLE		0	0	1,885
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C821	376	14,201	SH		SOLE		0	0	14,201
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C839	104	4,083	SH		SOLE		0	0	4,083
INNOVATOR ETFS TR	LADERD ALCTN PWR	45783Y814	150	4,516	SH		SOLE		0	0	4,516
INNOVATOR ETFS TR	GRWT ACLRTD PLUS	45783Y871	8	400	SH		SOLE		0	0	400
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	489	8,890	SH		SOLE		0	0	8,890
INTEL CORP	COM	458140100	1,927	53,035	SH		SOLE		0	0	53,035
INTELLIA THERAPEUTICS INC	COM	45826J105	5	100	SH		SOLE		0	0	100
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	0	2	SH		SOLE		0	0	2
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	51	540	SH		SOLE		0	0	540
INTERDIGITAL INC	COM	45867G101	237	3,909	SH		SOLE		0	0	3,909
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,520	24,940	SH		SOLE		0	0	24,940
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	58	490	SH		SOLE		0	0	490
INTERNATIONAL PAPER CO	COM	460146103	2	50	SH		SOLE		0	0	50
INTERPUBLIC GROUP COS INC	COM	460690100	81	2,908	SH		SOLE		0	0	2,908
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	334	3,427	SH		SOLE		0	0	3,427
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	6,731	138,586	SH		SOLE		0	0	138,586
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	1,927	38,874	SH		SOLE		0	0	38,874
INVESCO QQQ TR	UNIT SER 1	46090E103	17,890	63,411	SH		SOLE		0	0	63,411
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	539	29,804	SH		SOLE		0	0	29,804
INTUIT	COM	461202103	70	181	SH		SOLE		0	0	181
INTUITIVE SURGICAL INC	COM NEW	46120E602	582	2,824	SH		SOLE		0	0	2,824
INVENTRUST PPTYS CORP	COM NEW	46124J201	38	1,464	SH		SOLE		0	0	1,464
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	0	10	SH		SOLE		0	0	10
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	29	403	SH		SOLE		0	0	403
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	0	3	SH		SOLE		0	0	3
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	501	1,734	SH		SOLE		0	0	1,734
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	127	3,003	SH		SOLE		0	0	3,003
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	19,852	260,663	SH		SOLE		0	0	260,663
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	136	918	SH		SOLE		0	0	918
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	3,669	31,395	SH		SOLE		0	0	31,395
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	72	305	SH		SOLE		0	0	305
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	106	3,097	SH		SOLE		0	0	3,097
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	79	1,000	SH		SOLE		0	0	1,000
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	40	253	SH		SOLE		0	0	253
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	4	24	SH		SOLE		0	0	24
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	6	22	SH		SOLE		0	0	22
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	11	203	SH		SOLE		0	0	203
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	14,626	107,649	SH		SOLE		0	0	107,649
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	274	4,404	SH		SOLE		0	0	4,404
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	117	2,182	SH		SOLE		0	0	2,182
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	1,395	17,357	SH		SOLE		0	0	17,357
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	1,387	35,049	SH		SOLE		0	0	35,049
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	21	292	SH		SOLE		0	0	292
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	268	4,162	SH		SOLE		0	0	4,162
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	820	18,233	SH		SOLE		0	0	18,233
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	5	39	SH		SOLE		0	0	39
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	0	1	SH		SOLE		0	0	1
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	5	118	SH		SOLE		0	0	118
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	163	1,088	SH		SOLE		0	0	1,088
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	20	547	SH		SOLE		0	0	547
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	158	2,695	SH		SOLE		0	0	2,695
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	242	3,524	SH		SOLE		0	0	3,524
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	13	162	SH		SOLE		0	0	162
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	203	1,748	SH		SOLE		0	0	1,748
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	55	2,050	SH		SOLE		0	0	2,050
INVESCO EXCH TRADED FD TR II	1 30 LADER TRE	46138E107	767	24,369	SH		SOLE		0	0	24,369
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	4	80	SH		SOLE		0	0	80
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	46	1,900	SH		SOLE		0	0	1,900
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	2	34	SH		SOLE		0	0	34
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	303	4,808	SH		SOLE		0	0	4,808
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	2,394	53,536	SH		SOLE		0	0	53,536
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	77	1,300	SH		SOLE		0	0	1,300
INVESCO EXCH TRADED FD TR II	S&P 500 ENHNCD	46138E396	1	37	SH		SOLE		0	0	37
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	68	3,563	SH		SOLE		0	0	3,563
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	140	3,509	SH		SOLE		0	0	3,509
INVESCO EXCH TRADED FD TR II	PURBTA 0 5 YR	46138E495	3,339	129,766	SH		SOLE		0	0	129,766
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	5,097	409,072	SH		SOLE		0	0	409,072
INVESCO EXCH TRADED FD TR II	GBL SRT TRM HY	46138E669	9	463	SH		SOLE		0	0	463
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	3	137	SH		SOLE		0	0	137
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	89	1,312	SH		SOLE		0	0	1,312
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	51	2,512	SH		SOLE		0	0	2,512
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	99	857	SH		SOLE		0	0	857
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	16	378	SH		SOLE		0	0	378
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	3	26	SH		SOLE		0	0	26
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	2	25	SH		SOLE		0	0	25
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	1,775	25,102	SH		SOLE		0	0	25,102
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	15	214	SH		SOLE		0	0	214
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	1,311	47,131	SH		SOLE		0	0	47,131
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	24	1,009	SH		SOLE		0	0	1,009
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	25	1,006	SH		SOLE		0	0	1,006
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	25	1,012	SH		SOLE		0	0	1,012
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 MUNI	46138J544	26	1,015	SH		SOLE		0	0	1,015
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 MUNI	46138J551	26	1,022	SH		SOLE		0	0	1,022
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	125	6,437	SH		SOLE		0	0	6,437
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	115	5,586	SH		SOLE		0	0	5,586
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	9	404	SH		SOLE		0	0	404
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	125	6,014	SH		SOLE		0	0	6,014
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	9	392	SH		SOLE		0	0	392
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	143	6,838	SH		SOLE		0	0	6,838
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	9	419	SH		SOLE		0	0	419
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	168	7,945	SH		SOLE		0	0	7,945
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	71	2,522	SH		SOLE		0	0	2,522
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	1	100	SH		SOLE		0	0	100
IQVIA HLDGS INC	COM	46266C105	19	88	SH		SOLE		0	0	88
IROBOT CORP	COM	462726100	1	18	SH		SOLE		0	0	18
ISHARES GOLD TR	ISHARES NEW	464285204	2,446	71,317	SH		SOLE		0	0	71,317
ISHARES INC	GLB AGRIC PR ETF	464286350	21	535	SH		SOLE		0	0	535
ISHARES INC	MSCI GBL MIN VOL	464286525	2	25	SH		SOLE		0	0	25
ISHARES INC	MSCI EMERG MRKT	464286533	53	966	SH		SOLE		0	0	966
ISHARES INC	MSCI GERMANY ETF	464286806	2	81	SH		SOLE		0	0	81
ISHARES TR	MBS ETF	464288588	24	246	SH		SOLE		0	0	246
ISHARES SILVER TR	ISHARES	46428Q109	4,805	262,450	SH		SOLE		0	0	262,450
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	10,885	465,552	SH		SOLE		0	0	465,552
ISHARES U S ETF TR	INT RT HDG C B	46431W705	1,548	17,109	SH		SOLE		0	0	17,109
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	13	324	SH		SOLE		0	0	324
ISHARES INC	CORE MSCI EMKT	46434G103	176	3,622	SH		SOLE		0	0	3,622
ISHARES INC	MSCI GBL ETF NEW	46434G848	8	225	SH		SOLE		0	0	225
ISHARES INC	MSCI GBL GOLD MN	46434G855	12	550	SH		SOLE		0	0	550
ISHARES INC	ESG AWR MSCI EM	46434G863	3	107	SH		SOLE		0	0	107
ISHARES TR	0-3 MNTH TREASRY	46436E718	0	4	SH		SOLE		0	0	4
JPMORGAN CHASE & CO	COM	46625H100	1,365	11,967	SH		SOLE		0	0	11,967
J P MORGAN EXCHANGE TRADED F	US AGGREGATE ETF	46641Q241	15	303	SH		SOLE		0	0	303
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	30	540	SH		SOLE		0	0	540
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	25	760	SH		SOLE		0	0	760
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	1,390	27,790	SH		SOLE		0	0	27,790
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	11	300	SH		SOLE		0	0	300
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	202	4,351	SH		SOLE		0	0	4,351
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	44	911	SH		SOLE		0	0	911
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	237	4,871	SH		SOLE		0	0	4,871
JETBLUE AWYS CORP	COM	477143101	7	830	SH		SOLE		0	0	830
JEWETT CAMERON TRADING LTD	COM NEW	47733C207	53	8,445	SH		SOLE		0	0	8,445
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	13	300	SH		SOLE		0	0	300
JOHNSON & JOHNSON	COM	478160104	9,495	52,893	SH		SOLE		0	0	52,893
JOINT CORP	COM	47973J102	0	10	SH		SOLE		0	0	10
JONES LANG LASALLE INC	COM	48020Q107	8	46	SH		SOLE		0	0	46
KLA CORP	COM NEW	482480100	40	136	SH		SOLE		0	0	136
KARYOPHARM THERAPEUTICS INC	COM	48576U106	4	800	SH		SOLE		0	0	800
KELLOGG CO	COM	487836108	1,306	18,190	SH		SOLE		0	0	18,190
KEURIG DR PEPPER INC	COM	49271V100	3,125	86,643	SH		SOLE		0	0	86,643
KIMBERLY-CLARK CORP	COM	494368103	6,255	45,739	SH		SOLE		0	0	45,739
KINROSS GOLD CORP	COM	496902404	5	1,300	SH		SOLE		0	0	1,300
KINSALE CAP GROUP INC	COM	49714P108	116	492	SH		SOLE		0	0	492
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	4	80	SH		SOLE		0	0	80
KNOWLES CORP	COM	49926D109	7	437	SH		SOLE		0	0	437
KOHLS CORP	COM	500255104	116	4,056	SH		SOLE		0	0	4,056
KONTOOR BRANDS INC	COM	50050N103	9	285	SH		SOLE		0	0	285
KORN FERRY	COM NEW	500643200	217	3,717	SH		SOLE		0	0	3,717
KOSMOS ENERGY LTD	COM	500688106	2	390	SH		SOLE		0	0	390
KRAFT HEINZ CO	COM	500754106	190	4,920	SH		SOLE		0	0	4,920
KRANESHARES TR	CSI CHI INTERNET	500767306	413	12,462	SH		SOLE		0	0	12,462
KRANESHARES TR	KFA MOUNT LUCAS	500767652	35,584	1,015,249	SH		SOLE		0	0	1,015,249
KRANESHARES TR	GLOBAL CARB STRA	500767678	902	18,658	SH		SOLE		0	0	18,658
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	13	929	SH		SOLE		0	0	929
KROGER CO	COM	501044101	69	1,437	SH		SOLE		0	0	1,437
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	183	18,178	SH		SOLE		0	0	18,178
LKQ CORP	COM	501889208	6	128	SH		SOLE		0	0	128
LPL FINL HLDGS INC	COM	50212V100	33	182	SH		SOLE		0	0	182
L3HARRIS TECHNOLOGIES INC	COM	502431109	127	522	SH		SOLE		0	0	522
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	48	200	SH		SOLE		0	0	200
LAKELAND FINL CORP	COM	511656100	62	926	SH		SOLE		0	0	926
LAM RESEARCH CORP	COM	512807108	112	283	SH		SOLE		0	0	283
LAMB WESTON HLDGS INC	COM	513272104	560	7,814	SH		SOLE		0	0	7,814
LANDSTAR SYS INC	COM	515098101	7	50	SH		SOLE		0	0	50
LAS VEGAS SANDS CORP	COM	517834107	5	150	SH		SOLE		0	0	150
LAUDER ESTEE COS INC	CL A	518439104	41	158	SH		SOLE		0	0	158
LEIDOS HOLDINGS INC	COM	525327102	4	41	SH		SOLE		0	0	41
LENDINGTREE INC NEW	COM	52603B107	99	2,148	SH		SOLE		0	0	2,148
LEXINFINTECH HLDGS LTD	ADR	528877103	7	2,975	SH		SOLE		0	0	2,975
LILLY ELI & CO	COM	532457108	4,232	13,033	SH		SOLE		0	0	13,033
LINCOLN ELEC HLDGS INC	COM	533900106	17	139	SH		SOLE		0	0	139
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	1,708	53,104	SH		SOLE		0	0	53,104
LIVE NATION ENTERTAINMENT IN	COM	538034109	3	38	SH		SOLE		0	0	38
LOCKHEED MARTIN CORP	COM	539830109	129	298	SH		SOLE		0	0	298
LOUISIANA PAC CORP	COM	546347105	185	3,392	SH		SOLE		0	0	3,392
LOWES COS INC	COM	548661107	1,189	6,704	SH		SOLE		0	0	6,704
LUCID GROUP INC	COM	549498103	19	1,095	SH		SOLE		0	0	1,095
LULULEMON ATHLETICA INC	COM	550021109	539	2,045	SH		SOLE		0	0	2,045
LUMEN TECHNOLOGIES INC	COM	550241103	12	1,112	SH		SOLE		0	0	1,112
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	1	110	SH		SOLE		0	0	110
LYFT INC	CL A COM	55087P104	4	300	SH		SOLE		0	0	300
M & T BK CORP	COM	55261F104	4	23	SH		SOLE		0	0	23
M D C HLDGS INC	COM	552676108	188	5,543	SH		SOLE		0	0	5,543
MSCI INC	COM	55354G100	74	176	SH		SOLE		0	0	176
MACYS INC	COM	55616P104	0	10	SH		SOLE		0	0	10
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	95	1,972	SH		SOLE		0	0	1,972
MAGNITE INC	COM	55955D100	10	1,074	SH		SOLE		0	0	1,074
MAGNOLIA OIL & GAS CORP	CL A	559663109	2	75	SH		SOLE		0	0	75
MAIN STR CAP CORP	COM	56035L104	4	95	SH		SOLE		0	0	95
MANDIANT INC	COM	562662106	0	5	SH		SOLE		0	0	5
MANHATTAN ASSOCIATES INC	COM	562750109	7	62	SH		SOLE		0	0	62
MARATHON DIGITAL HOLDINGS IN	COM	565788106	1	100	SH		SOLE		0	0	100
MARATHON OIL CORP	COM	565849106	2,046	90,720	SH		SOLE		0	0	90,720
MARATHON PETE CORP	COM	56585A102	27	325	SH		SOLE		0	0	325
MARKEL CORP	COM	570535104	8	6	SH		SOLE		0	0	6
MARRIOTT INTL INC NEW	CL A	571903202	0	1	SH		SOLE		0	0	1
MARTIN MARIETTA MATLS INC	COM	573284106	3	9	SH		SOLE		0	0	9
MARVELL TECHNOLOGY INC	COM	573874104	0	10	SH		SOLE		0	0	10
MASTERCARD INCORPORATED	CL A	57636Q104	866	2,722	SH		SOLE		0	0	2,722
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	0	0	SH		SOLE		0	0	0
MATADOR RES CO	COM	576485205	12	258	SH		SOLE		0	0	258
MATCH GROUP INC NEW	COM	57667L107	68	952	SH		SOLE		0	0	952
MATERION CORP	COM	576690101	214	2,955	SH		SOLE		0	0	2,955
MATRIX SVC CO	COM	576853105	441	89,171	SH		SOLE		0	0	89,171
MAXLINEAR INC	COM	57776J100	135	4,272	SH		SOLE		0	0	4,272
MCCORMICK & CO INC	COM NON VTG	579780206	130	1,576	SH		SOLE		0	0	1,576
MCDONALDS CORP	COM	580135101	7,696	30,423	SH		SOLE		0	0	30,423
MCKESSON CORP	COM	58155Q103	239	725	SH		SOLE		0	0	725
MEDIFAST INC	COM	58470H101	19	105	SH		SOLE		0	0	105
MEDPACE HLDGS INC	COM	58506Q109	172	1,147	SH		SOLE		0	0	1,147
MERCADOLIBRE INC	COM	58733R102	8	12	SH		SOLE		0	0	12
MERCK & CO INC	COM	58933Y105	2,892	31,294	SH		SOLE		0	0	31,294
MERCURY SYS INC	COM	589378108	450	7,034	SH		SOLE		0	0	7,034
METLIFE INC	COM	59156R108	31	482	SH		SOLE		0	0	482
MICROSOFT CORP	COM	594918104	13,779	53,082	SH		SOLE		0	0	53,082
MICROSTRATEGY INC	CL A NEW	594972408	3	20	SH		SOLE		0	0	20
MICROCHIP TECHNOLOGY INC.	COM	595017104	4	73	SH		SOLE		0	0	73
MICRON TECHNOLOGY INC	COM	595112103	24	450	SH		SOLE		0	0	450
MID-AMER APT CMNTYS INC	COM	59522J103	5	30	SH		SOLE		0	0	30
MIDDLESEX WTR CO	COM	596680108	86	955	SH		SOLE		0	0	955
MODERNA INC	COM	60770K107	785	5,237	SH		SOLE		0	0	5,237
MOLINA HEALTHCARE INC	COM	60855R100	424	1,500	SH		SOLE		0	0	1,500
MONDELEZ INTL INC	CL A	609207105	2,480	39,154	SH		SOLE		0	0	39,154
MONGODB INC	CL A	60937P106	2	6	SH		SOLE		0	0	6
MONOLITHIC PWR SYS INC	COM	609839105	15	41	SH		SOLE		0	0	41
MONSTER BEVERAGE CORP NEW	COM	61174X109	56	596	SH		SOLE		0	0	596
MOODYS CORP	COM	615369105	14	50	SH		SOLE		0	0	50
MOOG INC	CL A	615394202	4	52	SH		SOLE		0	0	52
MORGAN STANLEY	COM NEW	617446448	46	604	SH		SOLE		0	0	604
MORNINGSTAR INC	COM	617700109	10	40	SH		SOLE		0	0	40
MOSAIC CO NEW	COM	61945C103	44	938	SH		SOLE		0	0	938
MOTOROLA SOLUTIONS INC	COM NEW	620076307	24	115	SH		SOLE		0	0	115
MOVADO GROUP INC	COM	624580106	2	50	SH		SOLE		0	0	50
MURPHY OIL CORP	COM	626717102	38	1,265	SH		SOLE		0	0	1,265
MURPHY USA INC	COM	626755102	71	300	SH		SOLE		0	0	300
NCR CORP NEW	COM	62886E108	1	31	SH		SOLE		0	0	31
NVR INC	COM	62944T105	33	8	SH		SOLE		0	0	8
NOV INC	COM	62955J103	3	184	SH		SOLE		0	0	184
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	17	262	SH		SOLE		0	0	262
NATIONAL HEALTH INVS INC	COM	63633D104	92	1,500	SH		SOLE		0	0	1,500
NATIONAL RETAIL PROPERTIES I	COM	637417106	17	380	SH		SOLE		0	0	380
NEKTAR THERAPEUTICS	COM	640268108	0	91	SH		SOLE		0	0	91
NETAPP INC	COM	64110D104	754	12,004	SH		SOLE		0	0	12,004
NETFLIX INC	COM	64110L106	49	270	SH		SOLE		0	0	270
NETEASE INC	SPONSORED ADS	64110W102	4	40	SH		SOLE		0	0	40
NEW MTN FIN CORP	COM	647551100	7	562	SH		SOLE		0	0	562
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	4	200	SH		SOLE		0	0	200
NEW YORK CITY REIT INC	COM	649439205	2	450	SH		SOLE		0	0	450
NEWAGE INC	COM	650194103	0	1,486	SH		SOLE		0	0	1,486
NEWELL BRANDS INC	COM	651229106	3	143	SH		SOLE		0	0	143
NEWMONT CORP	COM	651639106	1,022	16,706	SH		SOLE		0	0	16,706
NEXTERA ENERGY INC	COM	65339F101	836	10,377	SH		SOLE		0	0	10,377
NIKE INC	CL B	654106103	1,177	11,628	SH		SOLE		0	0	11,628
NOKIA CORP	SPONSORED ADR	654902204	9	1,934	SH		SOLE		0	0	1,934
NORDSON CORP	COM	655663102	7	36	SH		SOLE		0	0	36
NORFOLK SOUTHN CORP	COM	655844108	147	642	SH		SOLE		0	0	642
NORTHERN LTS FD TR III	HCM DEFEN 500	66538R730	1,866	53,793	SH		SOLE		0	0	53,793
NORTHERN LTS FD TR III	HCM DEFND 100	66538R748	2,288	61,941	SH		SOLE		0	0	61,941
NORTHROP GRUMMAN CORP	COM	666807102	34	70	SH		SOLE		0	0	70
NORTHWESTERN CORP	COM NEW	668074305	1,651	27,289	SH		SOLE		0	0	27,289
NORTONLIFELOCK INC	COM	668771108	3	145	SH		SOLE		0	0	145
NOVARTIS AG	SPONSORED ADR	66987V109	78	924	SH		SOLE		0	0	924
NOVO-NORDISK A S	ADR	670100205	196	1,758	SH		SOLE		0	0	1,758
NUCANA PLC	SPONSORED ADR	67022C106	2	3,350	SH		SOLE		0	0	3,350
NUCOR CORP	COM	670346105	86	816	SH		SOLE		0	0	816
NVIDIA CORPORATION	COM	67066G104	2,131	14,670	SH		SOLE		0	0	14,670
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	82	6,450	SH		SOLE		0	0	6,450
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	68	4,400	SH		SOLE		0	0	4,400
NUTRIEN LTD	COM	67077M108	34	434	SH		SOLE		0	0	434
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	5	95	SH		SOLE		0	0	95
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	2	49	SH		SOLE		0	0	49
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	2	52	SH		SOLE		0	0	52
OREILLY AUTOMOTIVE INC	COM	67103H107	66	103	SH		SOLE		0	0	103
OCCIDENTAL PETE CORP	COM	674599105	63	1,038	SH		SOLE		0	0	1,038
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	1	26	SH		SOLE		0	0	26
OCEANEERING INTL INC	COM	675232102	206	19,119	SH		SOLE		0	0	19,119
OKTA INC	CL A	679295105	2	22	SH		SOLE		0	0	22
OLD DOMINION FREIGHT LINE IN	COM	679580100	345	1,320	SH		SOLE		0	0	1,320
OLIN CORP	COM PAR $1	680665205	24	520	SH		SOLE		0	0	520
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	1	20	SH		SOLE		0	0	20
ON SEMICONDUCTOR CORP	COM	682189105	18	386	SH		SOLE		0	0	386
1 800 FLOWERS COM INC	CL A	68243Q106	0	4	SH		SOLE		0	0	4
ONEOK INC NEW	COM	682680103	42	739	SH		SOLE		0	0	739
ONEMAIN HLDGS INC	COM	68268W103	441	11,460	SH		SOLE		0	0	11,460
ONTO INNOVATION INC	COM	683344105	4	62	SH		SOLE		0	0	62
OPENDOOR TECHNOLOGIES INC	COM	683712103	0	20	SH		SOLE		0	0	20
OPKO HEALTH INC	COM	68375N103	0	88	SH		SOLE		0	0	88
ORACLE CORP	COM	68389X105	261	3,686	SH		SOLE		0	0	3,686
ORANGE	SPONSORED ADR	684060106	2	200	SH		SOLE		0	0	200
ORGANIGRAM HLDGS INC	COM	68620P101	6	6,900	SH		SOLE		0	0	6,900
BARK INC	COM	68622E104	1	500	SH		SOLE		0	0	500
ORGANON & CO	COMMON STOCK	68622V106	78	2,289	SH		SOLE		0	0	2,289
ORION OFFICE REIT INC	COM	68629Y103	5	436	SH		SOLE		0	0	436
OSHKOSH CORP	COM	688239201	1	10	SH		SOLE		0	0	10
OTIS WORLDWIDE CORP	COM	68902V107	77	1,076	SH		SOLE		0	0	1,076
OVERSTOCK COM INC DEL	COM	690370101	0	17	SH		SOLE		0	0	17
OWENS & MINOR INC NEW	COM	690732102	12	369	SH		SOLE		0	0	369
OWENS CORNING NEW	COM	690742101	4	54	SH		SOLE		0	0	54
PHX MINERALS INC	CL A	69291A100	3	1,000	SH		SOLE		0	0	1,000
PDC ENERGY INC	COM	69327R101	445	7,269	SH		SOLE		0	0	7,269
PJT PARTNERS INC	COM CL A	69343T107	52	750	SH		SOLE		0	0	750
PNC FINL SVCS GROUP INC	COM	693475105	293	1,819	SH		SOLE		0	0	1,819
PPG INDS INC	COM	693506107	5	45	SH		SOLE		0	0	45
PPL CORP	COM	69351T106	5	170	SH		SOLE		0	0	170
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	6	400	SH		SOLE		0	0	400
PACCAR INC	COM	693718108	116	1,394	SH		SOLE		0	0	1,394
PACKAGING CORP AMER	COM	695156109	26	190	SH		SOLE		0	0	190
PALANTIR TECHNOLOGIES INC	CL A	69608A108	25	2,711	SH		SOLE		0	0	2,711
PALO ALTO NETWORKS INC	COM	697435105	338	665	SH		SOLE		0	0	665
PAN AMERN SILVER CORP	COM	697900108	37	1,839	SH		SOLE		0	0	1,839
PAR TECHNOLOGY CORP	COM	698884103	4	95	SH		SOLE		0	0	95
PATTERSON COS INC	COM	703395103	9	305	SH		SOLE		0	0	305
PAYCHEX INC	COM	704326107	112	961	SH		SOLE		0	0	961
PAYCOM SOFTWARE INC	COM	70432V102	63	217	SH		SOLE		0	0	217
PAYPAL HLDGS INC	COM	70450Y103	185	2,588	SH		SOLE		0	0	2,588
PEABODY ENGR CORP	COM	704551100	1	50	SH		SOLE		0	0	50
PELOTON INTERACTIVE INC	CL A COM	70614W100	1	126	SH		SOLE		0	0	126
PENN NATL GAMING INC	COM	707569109	20	646	SH		SOLE		0	0	646
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	7	61	SH		SOLE		0	0	61
PEPSICO INC	COM	713448108	5,543	32,724	SH		SOLE		0	0	32,724
PERKINELMER INC	COM	714046109	3	18	SH		SOLE		0	0	18
PFIZER INC	COM	717081103	7,722	147,615	SH		SOLE		0	0	147,615
PHILIP MORRIS INTL INC	COM	718172109	128	1,289	SH		SOLE		0	0	1,289
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	2,564	75,431	SH		SOLE		0	0	75,431
PHILLIPS 66	COM	718546104	81	961	SH		SOLE		0	0	961
PIMCO CORPORATE & INCOME OPP	COM	72201B101	1	75	SH		SOLE		0	0	75
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	9	410	SH		SOLE		0	0	410
PINDUODUO INC	SPONSORED ADS	722304102	3	50	SH		SOLE		0	0	50
PINTEREST INC	CL A	72352L106	3	167	SH		SOLE		0	0	167
PIONEER NAT RES CO	COM	723787107	90	400	SH		SOLE		0	0	400
PLBY GROUP INC	COM	72814P109	590	93,876	SH		SOLE		0	0	93,876
PLUG POWER INC	COM NEW	72919P202	234	13,633	SH		SOLE		0	0	13,633
POLARIS INC	COM	731068102	17	165	SH		SOLE		0	0	165
POOL CORP	COM	73278L105	25	72	SH		SOLE		0	0	72
POSHMARK INC	COM CL A	73739W104	1	130	SH		SOLE		0	0	130
POST HLDGS INC	COM	737446104	371	4,392	SH		SOLE		0	0	4,392
POTLATCHDELTIC CORPORATION	COM	737630103	8	167	SH		SOLE		0	0	167
PRICE T ROWE GROUP INC	COM	74144T108	3,143	27,255	SH		SOLE		0	0	27,255
PROCTER AND GAMBLE CO	COM	742718109	6,768	46,322	SH		SOLE		0	0	46,322
PROGRESS SOFTWARE CORP	COM	743312100	255	5,665	SH		SOLE		0	0	5,665
PROGRESSIVE CORP	COM	743315103	143	1,206	SH		SOLE		0	0	1,206
PROLOGIS INC.	COM	74340W103	735	6,126	SH		SOLE		0	0	6,126
PROSHARES TR	ULTRAPRO SHORT S	74347B110	7	350	SH		SOLE		0	0	350
PROSHARES TR	ONLINE RTL ETF	74347B169	0	2	SH		SOLE		0	0	2
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	5	80	SH		SOLE		0	0	80
PROSHARES TR	PSHS ULT S&P 500	74347R107	62	1,352	SH		SOLE		0	0	1,352
PROSHARES TR	PSHS ULT NASB	74347R214	202	4,000	SH		SOLE		0	0	4,000
PROSHARES TR	PSHS ULTRA TECH	74347R693	459	16,000	SH		SOLE		0	0	16,000
PROSHARES TR II	ULTRA SILVER NEW	74347W353	5	210	SH		SOLE		0	0	210
PROSHARES TR II	ULTRA GOLD	74347W601	15	270	SH		SOLE		0	0	270
PROSHARES TR	ULTRAPRO QQQ	74347X831	4	170	SH		SOLE		0	0	170
PROSHARES TR	SHRT 20+YR TRE	74347X849	677	34,140	SH		SOLE		0	0	34,140
PROSHARES TR	ULTRPRO S&P500	74347X864	7	182	SH		SOLE		0	0	182
PROSHARES TR	PET CARE ETF	74348A145	0	3	SH		SOLE		0	0	3
PROSHARES TR	S&P 500 DV ARIST	74348A467	20,313	234,967	SH		SOLE		0	0	234,967
PROTERRA INC	COM	74374T109	4	775	SH		SOLE		0	0	775
PRUDENTIAL FINL INC	COM	744320102	966	9,920	SH		SOLE		0	0	9,920
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	9	136	SH		SOLE		0	0	136
PUBLIC STORAGE	COM	74460D109	61	191	SH		SOLE		0	0	191
PUBMATIC INC	COM CL A	74467Q103	0	6	SH		SOLE		0	0	6
PULTE GROUP INC	COM	745867101	22	511	SH		SOLE		0	0	511
PUMA BIOTECHNOLOGY INC	COM	74587V107	3	1,000	SH		SOLE		0	0	1,000
QCR HOLDINGS INC	COM	74727A104	5	100	SH		SOLE		0	0	100
QUALCOMM INC	COM	747525103	585	4,733	SH		SOLE		0	0	4,733
QUANTA SVCS INC	COM	74762E102	28	225	SH		SOLE		0	0	225
QUANTUMSCAPE CORP	COM CL A	74767V109	0	50	SH		SOLE		0	0	50
QUEST DIAGNOSTICS INC	COM	74834L100	76	555	SH		SOLE		0	0	555
RBB FD INC	MOTLEY FOOL MID	74933W627	1	55	SH		SOLE		0	0	55
RCI HOSPITALITY HLDGS INC	COM	74934Q108	0	0	SH		SOLE		0	0	0
RLI CORP	COM	749607107	13	113	SH		SOLE		0	0	113
RH	COM	74967X103	36	164	SH		SOLE		0	0	164
RPM INTL INC	COM	749685103	151	1,880	SH		SOLE		0	0	1,880
RAYONIER ADVANCED MATLS INC	COM	75508B104	0	3	SH		SOLE		0	0	3
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,785	18,402	SH		SOLE		0	0	18,402
REALTY INCOME CORP	COM	756109104	784	11,179	SH		SOLE		0	0	11,179
REDFIN CORP	COM	75737F108	0	3	SH		SOLE		0	0	3
REGENERON PHARMACEUTICALS	COM	75886F107	158	265	SH		SOLE		0	0	265
REGENXBIO INC	COM	75901B107	15	590	SH		SOLE		0	0	590
REGIONS FINANCIAL CORP NEW	COM	7591EP100	3	141	SH		SOLE		0	0	141
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	121	3,905	SH		SOLE		0	0	3,905
REPUBLIC BANCORP INC KY	CL A	760281204	148	3,026	SH		SOLE		0	0	3,026
REPUBLIC SVCS INC	COM	760759100	309	2,324	SH		SOLE		0	0	2,324
RESIDEO TECHNOLOGIES INC	COM	76118Y104	12	645	SH		SOLE		0	0	645
RESTAURANT BRANDS INTL INC	COM	76131D103	5	100	SH		SOLE		0	0	100
REVOLVE GROUP INC	CL A	76156B107	0	1	SH		SOLE		0	0	1
RIOT BLOCKCHAIN INC	COM	767292105	1	340	SH		SOLE		0	0	340
RITE AID CORP	COM	767754872	1	115	SH		SOLE		0	0	115
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	134	5,225	SH		SOLE		0	0	5,225
ROBERT HALF INTL INC	COM	770323103	196	2,606	SH		SOLE		0	0	2,606
ROBINHOOD MKTS INC	COM CL A	770700102	0	7	SH		SOLE		0	0	7
ROBLOX CORP	CL A	771049103	257	7,316	SH		SOLE		0	0	7,316
ROCKWELL AUTOMATION INC	COM	773903109	2	11	SH		SOLE		0	0	11
ROKU INC	COM CL A	77543R102	15	180	SH		SOLE		0	0	180
ROPER TECHNOLOGIES INC	COM	776696106	88	220	SH		SOLE		0	0	220
ROSS STORES INC	COM	778296103	1	20	SH		SOLE		0	0	20
SHELL PLC	SPON ADS	780259305	1	28	SH		SOLE		0	0	28
ROYAL GOLD INC	COM	780287108	7	60	SH		SOLE		0	0	60
RYDER SYS INC	COM	783549108	3	40	SH		SOLE		0	0	40
S&P GLOBAL INC	COM	78409V104	153	447	SH		SOLE		0	0	447
SEI INVTS CO	COM	784117103	8	142	SH		SOLE		0	0	142
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,698	14,947	SH		SOLE		0	0	14,947
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	324	9,368	SH		SOLE		0	0	9,368
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	94	2,712	SH		SOLE		0	0	2,712
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	12,100	418,844	SH		SOLE		0	0	418,844
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	37	893	SH		SOLE		0	0	893
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	7	21	SH		SOLE		0	0	21
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	137	326	SH		SOLE		0	0	326
SVB FINANCIAL GROUP	COM	78486Q101	638	1,593	SH		SOLE		0	0	1,593
SALESFORCE INC	COM	79466L302	517	3,074	SH		SOLE		0	0	3,074
SANDERSON FARMS INC	COM	800013104	3	15	SH		SOLE		0	0	15
SAP SE	SPON ADR	803054204	18	200	SH		SOLE		0	0	200
SAREPTA THERAPEUTICS INC	COM	803607100	2,749	36,315	SH		SOLE		0	0	36,315
HENRY SCHEIN INC	COM	806407102	9	119	SH		SOLE		0	0	119
SCHLUMBERGER LTD	COM STK	806857108	7	197	SH		SOLE		0	0	197
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	258	5,718	SH		SOLE		0	0	5,718
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,546	26,372	SH		SOLE		0	0	26,372
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,102	17,478	SH		SOLE		0	0	17,478
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	6,412	100,757	SH		SOLE		0	0	100,757
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	564	14,290	SH		SOLE		0	0	14,290
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	5	180	SH		SOLE		0	0	180
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	545	7,554	SH		SOLE		0	0	7,554
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	79	2,522	SH		SOLE		0	0	2,522
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	461	9,582	SH		SOLE		0	0	9,582
SCHWAB STRATEGIC TR	US REIT ETF	808524847	35	1,634	SH		SOLE		0	0	1,634
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	3	51	SH		SOLE		0	0	51
SCOTTS MIRACLE-GRO CO	CL A	810186106	32	400	SH		SOLE		0	0	400
SEABOARD CORP DEL	COM	811543107	89	23	SH		SOLE		0	0	23
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	36	491	SH		SOLE		0	0	491
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	631	4,868	SH		SOLE		0	0	4,868
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,395	32,709	SH		SOLE		0	0	32,709
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	77	551	SH		SOLE		0	0	551
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,877	25,860	SH		SOLE		0	0	25,860
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	32	1,013	SH		SOLE		0	0	1,013
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	5	56	SH		SOLE		0	0	56
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	6,138	48,177	SH		SOLE		0	0	48,177
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	194	3,542	SH		SOLE		0	0	3,542
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	11,564	160,948	SH		SOLE		0	0	160,948
SELECT MED HLDGS CORP	COM	81619Q105	248	9,859	SH		SOLE		0	0	9,859
SEMPRA	COM	816851109	9	61	SH		SOLE		0	0	61
SERVICE CORP INTL	COM	817565104	6	81	SH		SOLE		0	0	81
SERVICENOW INC	COM	81762P102	139	288	SH		SOLE		0	0	288
SHAKE SHACK INC	CL A	819047101	2	40	SH		SOLE		0	0	40
SHERWIN WILLIAMS CO	COM	824348106	20	84	SH		SOLE		0	0	84
SHOPIFY INC	CL A	82509L107	163	5,190	SH		SOLE		0	0	5,190
SIGNATURE BK NEW YORK N Y	COM	82669G104	350	1,902	SH		SOLE		0	0	1,902
SILVERGATE CAP CORP	CL A	82837P408	27	512	SH		SOLE		0	0	512
SIMON PPTY GROUP INC NEW	COM	828806109	41	432	SH		SOLE		0	0	432
SIRIUS XM HOLDINGS INC	COM	82968B103	19	3,062	SH		SOLE		0	0	3,062
SIX FLAGS ENTMT CORP NEW	COM	83001A102	0	4	SH		SOLE		0	0	4
SKILLZ INC	COM	83067L109	2	1,560	SH		SOLE		0	0	1,560
SKYWORKS SOLUTIONS INC	COM	83088M102	100	1,100	SH		SOLE		0	0	1,100
SMITH & WESSON BRANDS INC	COM	831754106	5	397	SH		SOLE		0	0	397
SMILEDIRECTCLUB INC	CL A COM	83192H106	0	140	SH		SOLE		0	0	140
SMUCKER J M CO	COM NEW	832696405	396	3,022	SH		SOLE		0	0	3,022
SNAP ON INC	COM	833034101	986	4,974	SH		SOLE		0	0	4,974
SNAP INC	CL A	83304A106	0	14	SH		SOLE		0	0	14
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	132	478	SH		SOLE		0	0	478
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	1	100	SH		SOLE		0	0	100
SOLIGENIX INC	COM	834223307	10	17,750	SH		SOLE		0	0	17,750
SONY GROUP CORPORATION	SPONSORED ADR	835699307	4	51	SH		SOLE		0	0	51
SONOS INC	COM	83570H108	1	75	SH		SOLE		0	0	75
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	3	1,600	SH		SOLE		0	0	1,600
SOUTHERN CO	COM	842587107	4,620	63,160	SH		SOLE		0	0	63,160
SOUTHWEST AIRLS CO	COM	844741108	41	1,111	SH		SOLE		0	0	1,111
SOUTHWEST GAS HLDGS INC	COM	844895102	20	230	SH		SOLE		0	0	230
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	3	104	SH		SOLE		0	0	104
SPIRIT AIRLS INC	COM	848577102	0	8	SH		SOLE		0	0	8
SPLUNK INC	COM	848637104	4	46	SH		SOLE		0	0	46
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	3,509	247,620	SH		SOLE		0	0	247,620
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	2,612	385,819	SH		SOLE		0	0	385,819
SPROTT FDS TR	URANIUM MINERS E	85208P303	5	91	SH		SOLE		0	0	91
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	27	1,624	SH		SOLE		0	0	1,624
BLOCK INC	CL A	852234103	143	2,234	SH		SOLE		0	0	2,234
SQUARESPACE INC	CLASS A	85225A107	0	4	SH		SOLE		0	0	4
STAAR SURGICAL CO	COM PAR $0.01	852312305	41	566	SH		SOLE		0	0	566
STANLEY BLACK & DECKER INC	COM	854502101	3	27	SH		SOLE		0	0	27
STARBUCKS CORP	COM	855244109	3,844	48,493	SH		SOLE		0	0	48,493
STEEL DYNAMICS INC	COM	858119100	2	25	SH		SOLE		0	0	25
STEM INC	COM	85859N102	11	1,474	SH		SOLE		0	0	1,474
STERICYCLE INC	COM	858912108	58	1,314	SH		SOLE		0	0	1,314
STEREOTAXIS INC	COM NEW	85916J409	6	3,000	SH		SOLE		0	0	3,000
STMICROELECTRONICS N V	NY REGISTRY	861012102	1	42	SH		SOLE		0	0	42
STOCK YDS BANCORP INC	COM	861025104	784	12,946	SH		SOLE		0	0	12,946
STRATEGY SHS	NS 7HANDL IDX	86280R506	232	11,084	SH		SOLE		0	0	11,084
STRYKER CORPORATION	COM	863667101	34	165	SH		SOLE		0	0	165
SUNCOR ENERGY INC NEW	COM	867224107	1	35	SH		SOLE		0	0	35
SUNPOWER CORP	COM	867652406	0	21	SH		SOLE		0	0	21
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	45	1,205	SH		SOLE		0	0	1,205
SUNRUN INC	COM	86771W105	441	18,106	SH		SOLE		0	0	18,106
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1	50	SH		SOLE		0	0	50
SURFACE ONCOLOGY INC	COM	86877M209	78	46,590	SH		SOLE		0	0	46,590
SWEDISH EXPT CR CORP	ROG TTL ETN 22	870297801	17	1,997	SH		SOLE		0	0	1,997
SYLVAMO CORP	COMMON STOCK	871332102	0	4	SH		SOLE		0	0	4
SYMBOTIC INC	CLASS A COM	87151X101	30	2,500	SH		SOLE		0	0	2,500
SYNAPTICS INC	COM	87157D109	17	150	SH		SOLE		0	0	150
SYSCO CORP	COM	871829107	2,916	33,780	SH		SOLE		0	0	33,780
TJX COS INC NEW	COM	872540109	472	8,414	SH		SOLE		0	0	8,414
T-MOBILE US INC	COM	872590104	51	372	SH		SOLE		0	0	372
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	14	186	SH		SOLE		0	0	186
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	20	164	SH		SOLE		0	0	164
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	1	60	SH		SOLE		0	0	60
TANDEM DIABETES CARE INC	COM NEW	875372203	1	10	SH		SOLE		0	0	10
TAPESTRY INC	COM	876030107	1	18	SH		SOLE		0	0	18
TARGET CORP	COM	87612E106	559	3,929	SH		SOLE		0	0	3,929
TARGA RES CORP	COM	87612G101	21	339	SH		SOLE		0	0	339
TASEKO MINES LTD	COM	876511106	0	20	SH		SOLE		0	0	20
TC ENERGY CORP	COM	87807B107	20	381	SH		SOLE		0	0	381
TECK RESOURCES LTD	CL B	878742204	1	50	SH		SOLE		0	0	50
TELADOC HEALTH INC	COM	87918A105	226	6,492	SH		SOLE		0	0	6,492
TELEDYNE TECHNOLOGIES INC	COM	879360105	7	18	SH		SOLE		0	0	18
TELUS CORPORATION	COM	87971M103	144	6,504	SH		SOLE		0	0	6,504
TEMPUR SEALY INTL INC	COM	88023U101	7	334	SH		SOLE		0	0	334
TENABLE HLDGS INC	COM	88025T102	15	325	SH		SOLE		0	0	325
10X GENOMICS INC	CL A COM	88025U109	346	7,378	SH		SOLE		0	0	7,378
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	1	200	SH		SOLE		0	0	200
TERADATA CORP DEL	COM	88076W103	4	98	SH		SOLE		0	0	98
TERADYNE INC	COM	880770102	10	116	SH		SOLE		0	0	116
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	11	273	SH		SOLE		0	0	273
TERNIUM SA	SPONSORED ADS	880890108	33	900	SH		SOLE		0	0	900
TERRENO RLTY CORP	COM	88146M101	3	53	SH		SOLE		0	0	53
TESLA INC	COM	88160R101	347	509	SH		SOLE		0	0	509
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	6	750	SH		SOLE		0	0	750
TEXAS INSTRS INC	COM	882508104	1,451	9,771	SH		SOLE		0	0	9,771
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	273	179	SH		SOLE		0	0	179
TEXAS ROADHOUSE INC	COM	882681109	4	50	SH		SOLE		0	0	50
TEXTRON INC	COM	883203101	13	212	SH		SOLE		0	0	212
THE TRADE DESK INC	COM CL A	88339J105	1	30	SH		SOLE		0	0	30
THE REALREAL INC	COM	88339P101	4	1,430	SH		SOLE		0	0	1,430
THERMO FISHER SCIENTIFIC INC	COM	883556102	95	173	SH		SOLE		0	0	173
THOMSON REUTERS CORP.	COM NEW	884903709	24	232	SH		SOLE		0	0	232
THOR INDS INC	COM	885160101	797	10,451	SH		SOLE		0	0	10,451
3-D SYS CORP DEL	COM NEW	88554D205	1	75	SH		SOLE		0	0	75
TIDAL ETF TR	SOFI SELCT 500	886364207	130	9,750	SH		SOLE		0	0	9,750
TIDAL ETF TR	RPAR RISK PARI	886364603	2	100	SH		SOLE		0	0	100
TILRAY BRANDS INC	COM CL 2	88688T100	7	2,329	SH		SOLE		0	0	2,329
TORONTO DOMINION BK ONT	COM NEW	891160509	9	135	SH		SOLE		0	0	135
TRACTOR SUPPLY CO	COM	892356106	213	1,085	SH		SOLE		0	0	1,085
TRANSDIGM GROUP INC	COM	893641100	4	7	SH		SOLE		0	0	7
TRAVELERS COMPANIES INC	COM	89417E109	600	3,508	SH		SOLE		0	0	3,508
TREEHOUSE FOODS INC	COM	89469A104	3	60	SH		SOLE		0	0	60
TREX CO INC	COM	89531P105	29	517	SH		SOLE		0	0	517
TREVENA INC	COM	89532E109	1	3,100	SH		SOLE		0	0	3,100
TRIMBLE INC	COM	896239100	7	116	SH		SOLE		0	0	116
TRIPADVISOR INC	COM	896945201	2	106	SH		SOLE		0	0	106
TRUEBLUE INC	COM	89785X101	170	9,354	SH		SOLE		0	0	9,354
TRUIST FINL CORP	COM	89832Q109	12	249	SH		SOLE		0	0	249
TRUST FOR PROFESSIONAL MANAG	CROSSINGBRDG PRE	89834G778	11	561	SH		SOLE		0	0	561
TTEC HLDGS INC	COM	89854H102	214	3,133	SH		SOLE		0	0	3,133
TWILIO INC	CL A	90138F102	136	1,596	SH		SOLE		0	0	1,596
TWITTER INC	COM	90184L102	96	2,505	SH		SOLE		0	0	2,505
TYSON FOODS INC	CL A	902494103	539	6,328	SH		SOLE		0	0	6,328
UFP INDUSTRIES INC	COM	90278Q108	209	3,021	SH		SOLE		0	0	3,021
US BANCORP DEL	COM NEW	902973304	110	2,369	SH		SOLE		0	0	2,369
UBER TECHNOLOGIES INC	COM	90353T100	13	620	SH		SOLE		0	0	620
UBIQUITI INC	COM	90353W103	8	34	SH		SOLE		0	0	34
ULTA BEAUTY INC	COM	90384S303	97	254	SH		SOLE		0	0	254
UNICO AMERN CORP	COM	904607108	3	1,200	SH		SOLE		0	0	1,200
UNILEVER PLC	SPON ADR NEW	904767704	150	3,236	SH		SOLE		0	0	3,236
UNION PAC CORP	COM	907818108	241	1,120	SH		SOLE		0	0	1,120
UNISYS CORP	COM NEW	909214306	166	13,390	SH		SOLE		0	0	13,390
UNITED AIRLS HLDGS INC	COM	910047109	35	969	SH		SOLE		0	0	969
UNITED PARCEL SERVICE INC	CL B	911312106	1,554	8,400	SH		SOLE		0	0	8,400
UNITED RENTALS INC	COM	911363109	33	136	SH		SOLE		0	0	136
UNITED STS OIL FD LP	UNITS	91232N207	6	75	SH		SOLE		0	0	75
UNITEDHEALTH GROUP INC	COM	91324P102	2,097	4,052	SH		SOLE		0	0	4,052
UNITY BANCORP INC	COM	913290102	31	1,158	SH		SOLE		0	0	1,158
UNITY SOFTWARE INC	COM	91332U101	197	5,254	SH		SOLE		0	0	5,254
UNIVERSAL DISPLAY CORP	COM	91347P105	69	678	SH		SOLE		0	0	678
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	5	1,120	SH		SOLE		0	0	1,120
UPSTART HLDGS INC	COM	91680M107	3	83	SH		SOLE		0	0	83
UPWORK INC	COM	91688F104	1	24	SH		SOLE		0	0	24
V F CORP	COM	918204108	87	1,980	SH		SOLE		0	0	1,980
VSE CORP	COM	918284100	0	0	SH		SOLE		0	0	0
VALERO ENERGY CORP	COM	91913Y100	105	969	SH		SOLE		0	0	969
VANECK MERK GOLD TR	GOLD TRUST	921078101	1,008	57,522	SH		SOLE		0	0	57,522
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	2,082	73,927	SH		SOLE		0	0	73,927
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	4	87	SH		SOLE		0	0	87
VANECK ETF TRUST	ENVIRONMENTAL SR	92189F304	2	18	SH		SOLE		0	0	18
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	26	1,165	SH		SOLE		0	0	1,165
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	3,407	125,572	SH		SOLE		0	0	125,572
VANECK ETF TRUST	MORTGAGE REIT	92189F452	4	300	SH		SOLE		0	0	300
VANECK ETF TRUST	INVESTMENT GRD	92189F486	1,112	45,104	SH		SOLE		0	0	45,104
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	112	891	SH		SOLE		0	0	891
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	48	746	SH		SOLE		0	0	746
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	34	175	SH		SOLE		0	0	175
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	680	7,841	SH		SOLE		0	0	7,841
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	1,148	34,749	SH		SOLE		0	0	34,749
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	3	139	SH		SOLE		0	0	139
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	588	6,775	SH		SOLE		0	0	6,775
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	6,607	45,614	SH		SOLE		0	0	45,614
VANGUARD STAR FDS	VG TL INTL STK F	921909768	71	1,385	SH		SOLE		0	0	1,385
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	2,061	11,239	SH		SOLE		0	0	11,239
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	144	1,079	SH		SOLE		0	0	1,079
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	353	2,264	SH		SOLE		0	0	2,264
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	21	224	SH		SOLE		0	0	224
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	47	589	SH		SOLE		0	0	589
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	206	2,624	SH		SOLE		0	0	2,624
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	282	3,658	SH		SOLE		0	0	3,658
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	542	7,155	SH		SOLE		0	0	7,155
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	248	6,067	SH		SOLE		0	0	6,067
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	8,850	86,144	SH		SOLE		0	0	86,144
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	2,309	46,332	SH		SOLE		0	0	46,332
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	6,014	120,729	SH		SOLE		0	0	120,729
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	16	357	SH		SOLE		0	0	357
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	30	346	SH		SOLE		0	0	346
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1	13	SH		SOLE		0	0	13
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,819	92,257	SH		SOLE		0	0	92,257
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	607	2,622	SH		SOLE		0	0	2,622
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	50	264	SH		SOLE		0	0	264
VANGUARD WORLD FDS	ENERGY ETF	92204A306	36	355	SH		SOLE		0	0	355
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	29	373	SH		SOLE		0	0	373
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	6	25	SH		SOLE		0	0	25
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	21	126	SH		SOLE		0	0	126
VANGUARD WORLD FDS	INF TECH ETF	92204A702	352	1,075	SH		SOLE		0	0	1,075
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	85	525	SH		SOLE		0	0	525
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	215	1,378	SH		SOLE		0	0	1,378
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	16	170	SH		SOLE		0	0	170
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	531	9,010	SH		SOLE		0	0	9,010
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	595	7,768	SH		SOLE		0	0	7,768
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	55	363	SH		SOLE		0	0	363
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1	12	SH		SOLE		0	0	12
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	110	1,793	SH		SOLE		0	0	1,793
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	49	1,020	SH		SOLE		0	0	1,020
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	2,112	25,754	SH		SOLE		0	0	25,754
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	5	64	SH		SOLE		0	0	64
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	3,439	42,613	SH		SOLE		0	0	42,613
VEEVA SYS INC	CL A COM	922475108	92	449	SH		SOLE		0	0	449
VELODYNE LIDAR INC	COM	92259F101	2	2,010	SH		SOLE		0	0	2,010
VENTAS INC	COM	92276F100	105	1,983	SH		SOLE		0	0	1,983
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	40	800	SH		SOLE		0	0	800
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	20,260	57,813	SH		SOLE		0	0	57,813
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	104	790	SH		SOLE		0	0	790
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	3	15	SH		SOLE		0	0	15
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,776	19,151	SH		SOLE		0	0	19,151
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	380	1,906	SH		SOLE		0	0	1,906
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	549	3,612	SH		SOLE		0	0	3,612
VANGUARD INDEX FDS	MID CAP ETF	922908629	13	63	SH		SOLE		0	0	63
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,461	10,982	SH		SOLE		0	0	10,982
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,269	5,637	SH		SOLE		0	0	5,637
VANGUARD INDEX FDS	VALUE ETF	922908744	2,647	19,874	SH		SOLE		0	0	19,874
VANGUARD INDEX FDS	SMALL CP ETF	922908751	230	1,287	SH		SOLE		0	0	1,287
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,048	5,498	SH		SOLE		0	0	5,498
VERACYTE INC	COM	92337F107	2	85	SH		SOLE		0	0	85
VERIZON COMMUNICATIONS INC	COM	92343V104	6,125	118,601	SH		SOLE		0	0	118,601
VERITIV CORP	COM	923454102	254	2,377	SH		SOLE		0	0	2,377
VERISK ANALYTICS INC	COM	92345Y106	29	167	SH		SOLE		0	0	167
VERTEX PHARMACEUTICALS INC	COM	92532F100	54	187	SH		SOLE		0	0	187
PARAMOUNT GLOBAL	CLASS B COM	92556H206	34	1,336	SH		SOLE		0	0	1,336
VIATRIS INC	COM	92556V106	84	7,852	SH		SOLE		0	0	7,852
VICARIOUS SURGICAL INC	COM CL A	92561V109	2	770	SH		SOLE		0	0	770
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	0	5	SH		SOLE		0	0	5
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	2,499	59,638	SH		SOLE		0	0	59,638
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	4,659	71,649	SH		SOLE		0	0	71,649
VICTORY PORTFOLIOS II	VCSHS US DISCVRY	92647N774	3	52	SH		SOLE		0	0	52
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	4,653	71,509	SH		SOLE		0	0	71,509
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	4,514	67,408	SH		SOLE		0	0	67,408
VICTORY PORTFOLIOS II	VS NASDQ NXT 50	92647X806	639	27,574	SH		SOLE		0	0	27,574
VILLAGE SUPER MKT INC	CL A NEW	927107409	3,663	160,023	SH		SOLE		0	0	160,023
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	9	932	SH		SOLE		0	0	932
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	266	42,327	SH		SOLE		0	0	42,327
VIRTU FINL INC	CL A	928254101	108	4,642	SH		SOLE		0	0	4,642
VISTA OUTDOOR INC	COM	928377100	401	14,111	SH		SOLE		0	0	14,111
VISTRA CORP	COM	92840M102	15	647	SH		SOLE		0	0	647
VMWARE INC	CL A COM	928563402	38	335	SH		SOLE		0	0	335
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	50	3,175	SH		SOLE		0	0	3,175
VROOM INC	COM	92918V109	0	100	SH		SOLE		0	0	100
WD 40 CO	COM	929236107	11	56	SH		SOLE		0	0	56
WEC ENERGY GROUP INC	COM	92939U106	21	204	SH		SOLE		0	0	204
WABTEC	COM	929740108	2	28	SH		SOLE		0	0	28
WALMART INC	COM	931142103	1,137	9,269	SH		SOLE		0	0	9,269
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,407	62,410	SH		SOLE		0	0	62,410
WARNER BROS DISCOVERY INC	COM SER A	934423104	212	14,892	SH		SOLE		0	0	14,892
WASHINGTON TR BANCORP INC	COM	940610108	35	718	SH		SOLE		0	0	718
WASTE CONNECTIONS INC	COM	94106B101	10	79	SH		SOLE		0	0	79
WASTE MGMT INC DEL	COM	94106L109	3,873	24,885	SH		SOLE		0	0	24,885
WATSCO INC	COM	942622200	0	1	SH		SOLE		0	0	1
WAYFAIR INC	CL A	94419L101	1	15	SH		SOLE		0	0	15
WEBSTER FINL CORP	COM	947890109	147	3,442	SH		SOLE		0	0	3,442
WEIS MKTS INC	COM	948849104	736	9,872	SH		SOLE		0	0	9,872
WELLS FARGO CO NEW	COM	949746101	18	442	SH		SOLE		0	0	442
WELLTOWER INC	COM	95040Q104	95	1,141	SH		SOLE		0	0	1,141
WENDYS CO	COM	95058W100	0	5	SH		SOLE		0	0	5
WESTERN ASSET INVESTMENT GRA	COM	95766T100	15	1,216	SH		SOLE		0	0	1,216
WESTERN UN CO	COM	959802109	17	1,000	SH		SOLE		0	0	1,000
WESTROCK CO	COM	96145D105	0	1	SH		SOLE		0	0	1
WEX INC	COM	96208T104	27	172	SH		SOLE		0	0	172
WHEATON PRECIOUS METALS CORP	COM	962879102	7	201	SH		SOLE		0	0	201
WHIRLPOOL CORP	COM	963320106	4	25	SH		SOLE		0	0	25
WILLIAMS SONOMA INC	COM	969904101	352	3,124	SH		SOLE		0	0	3,124
WINNEBAGO INDS INC	COM	974637100	8	160	SH		SOLE		0	0	160
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	206	2,477	SH		SOLE		0	0	2,477
WISDOMTREE TR	US LARGECAP DIVD	97717W307	369	6,172	SH		SOLE		0	0	6,172
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	299	8,143	SH		SOLE		0	0	8,143
WISDOMTREE TR	US MIDCAP DIVID	97717W505	155	3,928	SH		SOLE		0	0	3,928
WISDOMTREE TR	US LARGECAP FUND	97717W588	8	201	SH		SOLE		0	0	201
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,384	48,412	SH		SOLE		0	0	48,412
WISDOMTREE TR	INTL EQUITY FD	97717W703	90	1,991	SH		SOLE		0	0	1,991
WISDOMTREE TR	US S CAP QTY DIV	97717X651	15	372	SH		SOLE		0	0	372
WISDOMTREE TR	US QTLY DIV GRT	97717X669	211	3,644	SH		SOLE		0	0	3,644
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	19,208	381,414	SH		SOLE		0	0	381,414
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	127	4,396	SH		SOLE		0	0	4,396
WISDOMTREE TR	YIELD ENHANCED	97717Y808	513	10,727	SH		SOLE		0	0	10,727
WOLFSPEED INC	COM	977852102	3	50	SH		SOLE		0	0	50
WORKDAY INC	CL A	98138H101	9	61	SH		SOLE		0	0	61
WORLD GOLD TR	SPDR GLD MINIS	98149E303	152	4,240	SH		SOLE		0	0	4,240
WYNN RESORTS LTD	COM	983134107	7	120	SH		SOLE		0	0	120
XPO LOGISTICS INC	COM	983793100	19	400	SH		SOLE		0	0	400
XYLEM INC	COM	98419M100	109	1,386	SH		SOLE		0	0	1,386
YAMANA GOLD INC	COM	98462Y100	48	10,000	SH		SOLE		0	0	10,000
YUM BRANDS INC	COM	988498101	444	3,804	SH		SOLE		0	0	3,804
YUM CHINA HLDGS INC	COM	98850P109	140	2,764	SH		SOLE		0	0	2,764
ZIMVIE INC	COM	98888T107	2	135	SH		SOLE		0	0	135
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	12	40	SH		SOLE		0	0	40
ZENDESK INC	COM	98936J101	0	2	SH		SOLE		0	0	2
ZILLOW GROUP INC	CL C CAP STK	98954M200	8	224	SH		SOLE		0	0	224
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	193	1,795	SH		SOLE		0	0	1,795
ZOETIS INC	CL A	98978V103	92	530	SH		SOLE		0	0	530
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	0	10	SH		SOLE		0	0	10
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	10	302	SH		SOLE		0	0	302
ZSCALER INC	COM	98980G102	27	174	SH		SOLE		0	0	174
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	6	52	SH		SOLE		0	0	52
ZUMIEZ INC	COM	989817101	0	5	SH		SOLE		0	0	5
ADIENT PLC	ORD SHS	G0084W101	0	9	SH		SOLE		0	0	9
AMBARELLA INC	SHS	G037AX101	0	0	SH		SOLE		0	0	0
AON PLC	SHS CL A	G0403H108	182	665	SH		SOLE		0	0	665
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	5	760	SH		SOLE		0	0	760
ATLASSIAN CORP PLC	CL A	G06242104	54	275	SH		SOLE		0	0	275
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	232	828	SH		SOLE		0	0	828
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	18	474	SH		SOLE		0	0	474
EATON CORP PLC	SHS	G29183103	58	455	SH		SOLE		0	0	455
GAN LTD	SHS	G3728V109	1	254	SH		SOLE		0	0	254
HORIZON THERAPEUTICS PUB L	SHS	G46188101	3	33	SH		SOLE		0	0	33
INVESCO LTD	SHS	G491BT108	6	371	SH		SOLE		0	0	371
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	113	712	SH		SOLE		0	0	712
JOHNSON CTLS INTL PLC	SHS	G51502105	8	155	SH		SOLE		0	0	155
LINDE PLC	SHS	G5494J103	87	306	SH		SOLE		0	0	306
MEDTRONIC PLC	SHS	G5960L103	2,520	27,575	SH		SOLE		0	0	27,575
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	5	156	SH		SOLE		0	0	156
NEWEGG COMMERCE INC	COMMON SHARES	G6483G100	0	16	SH		SOLE		0	0	16
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	0	9	SH		SOLE		0	0	9
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	1	50	SH		SOLE		0	0	50
SFL CORPORATION LTD	SHS	G7738W106	13	1,400	SH		SOLE		0	0	1,400
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	6	90	SH		SOLE		0	0	90
SIGNET JEWELERS LIMITED	SHS	G81276100	0	3	SH		SOLE		0	0	3
STONECO LTD	COM CL A	G85158106	2	220	SH		SOLE		0	0	220
TRANE TECHNOLOGIES PLC	SHS	G8994E103	435	3,312	SH		SOLE		0	0	3,312
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	4	56	SH		SOLE		0	0	56
GARMIN LTD	SHS	H2906T109	73	742	SH		SOLE		0	0	742
UBS GROUP AG	SHS	H42097107	17	1,068	SH		SOLE		0	0	1,068
FREYR BATTERY	SHS	L4135L100	1	100	SH		SOLE		0	0	100
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	149	1,200	SH		SOLE		0	0	1,200
ELBIT SYS LTD	ORD	M3760D101	8	35	SH		SOLE		0	0	35
NANO X IMAGING LTD	ORD SHS	M70700105	2	170	SH		SOLE		0	0	170
RADA ELECTR INDS LTD	COM PAR NEW	M81863124	4	485	SH		SOLE		0	0	485
STRATASYS LTD	SHS	M85548101	0	10	SH		SOLE		0	0	10
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	167	372	SH		SOLE		0	0	372
ELASTIC N V	ORD SHS	N14506104	1	15	SH		SOLE		0	0	15
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	21	241	SH		SOLE		0	0	241
ROYAL CARIBBEAN GROUP	COM	V7780T103	9	265	SH		SOLE		0	0	265
CAPITAL PRODUCT PARTNERS L P	PARTNERSHP UNITS	Y11082206	23	1,550	SH		SOLE		0	0	1,550
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	684	29,235	SH		SOLE		0	0	29,235