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

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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
MICROSOFT CORP	COM	594918104	23,777	102,092	SH		SOLE		0	0	102,092
APPLE INC	COM	037833100	19,969	144,494	SH		SOLE		0	0	144,494
AMAZON COM INC	COM	023135106	6,086	53,860	SH		SOLE		0	0	53,860
ALPHABET INC	CAP STK CL C	02079K107	2,249	23,391	SH		SOLE		0	0	23,391
ALPHABET INC	CAP STK CL A	02079K305	1,200	12,542	SH		SOLE		0	0	12,542
UNION PAC CORP	COM	907818108	211	1,083	SH		SOLE		0	0	1,083
KIMBERLY-CLARK CORP	COM	494368103	26,631	236,633	SH		SOLE		0	0	236,633
EXXON MOBIL CORP	COM	30231G102	336	3,843	SH		SOLE		0	0	3,843
DEVON ENERGY CORP NEW	COM	25179M103	1,911	31,789	SH		SOLE		0	0	31,789
SAREPTA THERAPEUTICS INC	COM	803607100	4,041	36,554	SH		SOLE		0	0	36,554
HONEYWELL INTL INC	COM	438516106	3,217	19,267	SH		SOLE		0	0	19,267
ACTIVISION BLIZZARD INC	COM	00507V109	1,171	15,746	SH		SOLE		0	0	15,746
EOG RES INC	COM	26875P101	1,208	10,816	SH		SOLE		0	0	10,816
CHURCHILL DOWNS INC	COM	171484108	499	2,709	SH		SOLE		0	0	2,709
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,245	17,508	SH		SOLE		0	0	17,508
JPMORGAN CHASE & CO	COM	46625H100	2,937	28,103	SH		SOLE		0	0	28,103
PROCTER AND GAMBLE CO	COM	742718109	24,024	190,289	SH		SOLE		0	0	190,289
AMGEN INC	COM	031162100	4,946	21,945	SH		SOLE		0	0	21,945
JOHNSON & JOHNSON	COM	478160104	32,062	196,267	SH		SOLE		0	0	196,267
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	642	12,093	SH		SOLE		0	0	12,093
COCA COLA CO	COM	191216100	25,033	446,853	SH		SOLE		0	0	446,853
SNAP ON INC	COM	833034101	1,953	9,700	SH		SOLE		0	0	9,700
MCDONALDS CORP	COM	580135101	29,550	128,066	SH		SOLE		0	0	128,066
EQT CORP	COM	26884L109	875	21,460	SH		SOLE		0	0	21,460
TEXAS INSTRS INC	COM	882508104	3,541	22,879	SH		SOLE		0	0	22,879
SUNRUN INC	COM	86771W105	1,187	43,029	SH		SOLE		0	0	43,029
MEDTRONIC PLC	SHS	G5960L103	3,963	49,074	SH		SOLE		0	0	49,074
BROADCOM INC	COM	11135F101	3,082	6,942	SH		SOLE		0	0	6,942
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	559	31,988	SH		SOLE		0	0	31,988
STOCK YDS BANCORP INC	COM	861025104	566	8,320	SH		SOLE		0	0	8,320
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,813	11,002	SH		SOLE		0	0	11,002
CISCO SYS INC	COM	17275R102	3,325	83,132	SH		SOLE		0	0	83,132
FIRST REP BK SAN FRANCISCO C	COM	33616C100	765	5,862	SH		SOLE		0	0	5,862
UNITEDHEALTH GROUP INC	COM	91324P102	4,305	8,523	SH		SOLE		0	0	8,523
LULULEMON ATHLETICA INC	COM	550021109	1,434	5,131	SH		SOLE		0	0	5,131
ALASKA AIR GROUP INC	COM	011659109	431	11,016	SH		SOLE		0	0	11,016
MERCK & CO INC	COM	58933Y105	4,983	57,857	SH		SOLE		0	0	57,857
PDC ENERGY INC	COM	69327R101	428	7,406	SH		SOLE		0	0	7,406
HANNON ARMSTRONG SUST INFR C	COM	41068X100	357	11,935	SH		SOLE		0	0	11,935
ACM RESH INC	COM CL A	00108J109	430	34,499	SH		SOLE		0	0	34,499
DRAFTKINGS INC NEW	COM CL A	26142V105	369	24,380	SH		SOLE		0	0	24,380
GLOBAL PMTS INC	COM	37940X102	388	3,589	SH		SOLE		0	0	3,589
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,091	13,645	SH		SOLE		0	0	13,645
DOLLAR GEN CORP NEW	COM	256677105	418	1,742	SH		SOLE		0	0	1,742
DYNATRACE INC	COM NEW	268150109	352	10,104	SH		SOLE		0	0	10,104
CINTAS CORP	COM	172908105	936	2,411	SH		SOLE		0	0	2,411
VISTA OUTDOOR INC	COM	928377100	349	14,345	SH		SOLE		0	0	14,345
NEWMONT CORP	COM	651639106	681	16,211	SH		SOLE		0	0	16,211
ONEMAIN HLDGS INC	COM	68268W103	351	11,894	SH		SOLE		0	0	11,894
SALESFORCE INC	COM	79466L302	404	2,811	SH		SOLE		0	0	2,811
SVB FINANCIAL GROUP	COM	78486Q101	749	2,232	SH		SOLE		0	0	2,232
HOME DEPOT INC	COM	437076102	6,866	24,884	SH		SOLE		0	0	24,884
DISNEY WALT CO	COM	254687106	473	5,015	SH		SOLE		0	0	5,015
NETAPP INC	COM	64110D104	733	11,857	SH		SOLE		0	0	11,857
COSTCO WHSL CORP NEW	COM	22160K105	3,408	7,216	SH		SOLE		0	0	7,216
INTEL CORP	COM	458140100	3,153	122,355	SH		SOLE		0	0	122,355
PROLOGIS INC.	COM	74340W103	2,289	22,531	SH		SOLE		0	0	22,531
MERCURY SYS INC	COM	589378108	291	7,162	SH		SOLE		0	0	7,162
SIGNATURE BK NEW YORK N Y	COM	82669G104	295	1,954	SH		SOLE		0	0	1,954
THERMO FISHER SCIENTIFIC INC	COM	883556102	273	538	SH		SOLE		0	0	538
TESLA INC	COM	88160R101	429	1,617	SH		SOLE		0	0	1,617
META PLATFORMS INC	CL A	30303M102	592	4,363	SH		SOLE		0	0	4,363
CVS HEALTH CORP	COM	126650100	596	6,247	SH		SOLE		0	0	6,247
AMERICAN WTR WKS CO INC NEW	COM	030420103	216	1,657	SH		SOLE		0	0	1,657
MASTERCARD INCORPORATED	CL A	57636Q104	662	2,330	SH		SOLE		0	0	2,330
TJX COS INC NEW	COM	872540109	2,654	42,729	SH		SOLE		0	0	42,729
BLUCORA INC	COM	095229100	299	15,477	SH		SOLE		0	0	15,477
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	284	10,099	SH		SOLE		0	0	10,099
BLACKSTONE INC	COM	09260D107	205	2,453	SH		SOLE		0	0	2,453
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	296	1,150	SH		SOLE		0	0	1,150
10X GENOMICS INC	CL A COM	88025U109	215	7,539	SH		SOLE		0	0	7,539
WALMART INC	COM	931142103	3,273	25,236	SH		SOLE		0	0	25,236
TRAVELERS COMPANIES INC	COM	89417E109	2,621	17,106	SH		SOLE		0	0	17,106
VERITIV CORP	COM	923454102	244	2,497	SH		SOLE		0	0	2,497
DANAHER CORPORATION	COM	235851102	2,297	8,894	SH		SOLE		0	0	8,894
PROGRESS SOFTWARE CORP	COM	743312100	255	6,001	SH		SOLE		0	0	6,001
MATERION CORP	COM	576690101	251	3,142	SH		SOLE		0	0	3,142
LOWES COS INC	COM	548661107	346	1,843	SH		SOLE		0	0	1,843
CHEVRON CORP NEW	COM	166764100	3,315	23,074	SH		SOLE		0	0	23,074
DOLLAR TREE INC	COM	256746108	1,278	9,388	SH		SOLE		0	0	9,388
UFP INDUSTRIES INC	COM	90278Q108	233	3,230	SH		SOLE		0	0	3,230
SELECT MED HLDGS CORP	COM	81619Q105	232	10,515	SH		SOLE		0	0	10,515
INSIGHT ENTERPRISES INC	COM	45765U103	221	2,687	SH		SOLE		0	0	2,687
ARCBEST CORP	COM	03937C105	223	3,072	SH		SOLE		0	0	3,072
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	776	2,907	SH		SOLE		0	0	2,907
PFIZER INC	COM	717081103	24,861	568,130	SH		SOLE		0	0	568,130
ORACLE CORP	COM	68389X105	132	2,154	SH		SOLE		0	0	2,154
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	4,261	52,052	SH		SOLE		0	0	52,052
CATERPILLAR INC	COM	149123101	3,704	22,576	SH		SOLE		0	0	22,576
ABBVIE INC	COM	00287Y109	12,519	93,280	SH		SOLE		0	0	93,280
CONAGRA BRANDS INC	COM	205887102	68	2,096	SH		SOLE		0	0	2,096
TRUEBLUE INC	COM	89785X101	193	10,135	SH		SOLE		0	0	10,135
ILLINOIS TOOL WKS INC	COM	452308109	1,606	8,893	SH		SOLE		0	0	8,893
MONDELEZ INTL INC	CL A	609207105	18,685	340,775	SH		SOLE		0	0	340,775
OCEANEERING INTL INC	COM	675232102	166	20,870	SH		SOLE		0	0	20,870
MCKESSON CORP	COM	58155Q103	251	738	SH		SOLE		0	0	738
QUALCOMM INC	COM	747525103	418	3,697	SH		SOLE		0	0	3,697
NVIDIA CORPORATION	COM	67066G104	516	4,254	SH		SOLE		0	0	4,254
LILLY ELI & CO	COM	532457108	27,785	85,929	SH		SOLE		0	0	85,929
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,753	6,369	SH		SOLE		0	0	6,369
NUCOR CORP	COM	670346105	301	2,818	SH		SOLE		0	0	2,818
GENERAL DYNAMICS CORP	COM	369550108	1,809	8,528	SH		SOLE		0	0	8,528
PEPSICO INC	COM	713448108	27,237	166,834	SH		SOLE		0	0	166,834
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,023	36,885	SH		SOLE		0	0	36,885
AMERICAN PUB ED INC	COM	02913V103	123	13,406	SH		SOLE		0	0	13,406
NEXTERA ENERGY INC	COM	65339F101	2,837	36,185	SH		SOLE		0	0	36,185
UNISYS CORP	COM NEW	909214306	113	15,017	SH		SOLE		0	0	15,017
NIKE INC	CL B	654106103	936	11,266	SH		SOLE		0	0	11,266
PAYPAL HLDGS INC	COM	70450Y103	225	2,619	SH		SOLE		0	0	2,619
OLD DOMINION FREIGHT LINE IN	COM	679580100	330	1,325	SH		SOLE		0	0	1,325
DUKE ENERGY CORP NEW	COM NEW	26441C204	22,304	239,774	SH		SOLE		0	0	239,774
CADENCE DESIGN SYSTEM INC	COM	127387108	4,709	28,812	SH		SOLE		0	0	28,812
AT&T INC	COM	00206R102	11,065	721,347	SH		SOLE		0	0	721,347
SURFACE ONCOLOGY INC	COM	86877M209	48	46,590	SH		SOLE		0	0	46,590
FORTINET INC	COM	34959E109	233	4,750	SH		SOLE		0	0	4,750
LOCKHEED MARTIN CORP	COM	539830109	22,700	58,765	SH		SOLE		0	0	58,765
SERVICENOW INC	COM	81762P102	298	789	SH		SOLE		0	0	789
VERIZON COMMUNICATIONS INC	COM	92343V104	13,763	362,458	SH		SOLE		0	0	362,458
WARNER BROS DISCOVERY INC	COM SER A	934423104	178	15,437	SH		SOLE		0	0	15,437
HEALTHCARE RLTY TR	CL A COM	42226K105	2,541	121,883	SH		SOLE		0	0	121,883
ISHARES SILVER TR	ISHARES	46428Q109	4,771	272,601	SH		SOLE		0	0	272,601
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	19,853	60,472	SH		SOLE		0	0	60,472
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	13,832	108,670	SH		SOLE		0	0	108,670
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	2,146	43,456	SH		SOLE		0	0	43,456
ISHARES GOLD TR	ISHARES NEW	464285204	2,222	70,482	SH		SOLE		0	0	70,482
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	4,240	356,935	SH		SOLE		0	0	356,935
INVESCO QQQ TR	UNIT SER 1	46090E103	16,765	62,731	SH		SOLE		0	0	62,731
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	3,187	42,113	SH		SOLE		0	0	42,113
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	20,281	290,398	SH		SOLE		0	0	290,398
WISDOMTREE TR	US LARGECAP DIVD	97717W307	372	6,730	SH		SOLE		0	0	6,730
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,288	50,025	SH		SOLE		0	0	50,025
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,551	19,343	SH		SOLE		0	0	19,343
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	1,629	22,244	SH		SOLE		0	0	22,244
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	314	9,655	SH		SOLE		0	0	9,655
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,490	8,304	SH		SOLE		0	0	8,304
VANGUARD INDEX FDS	GROWTH ETF	922908736	526	2,461	SH		SOLE		0	0	2,461
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	787	19,096	SH		SOLE		0	0	19,096
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,300	14,838	SH		SOLE		0	0	14,838
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	1,493	38,631	SH		SOLE		0	0	38,631
WISDOMTREE TR	US MIDCAP DIVID	97717W505	158	4,192	SH		SOLE		0	0	4,192
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	17	177	SH		SOLE		0	0	177
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	51	2,512	SH		SOLE		0	0	2,512
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	1,057	24,283	SH		SOLE		0	0	24,283
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	352	6,098	SH		SOLE		0	0	6,098
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	382	10,672	SH		SOLE		0	0	10,672
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	227	5,425	SH		SOLE		0	0	5,425
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	146	2,466	SH		SOLE		0	0	2,466
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	567	8,535	SH		SOLE		0	0	8,535
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	5,860	122,772	SH		SOLE		0	0	122,772
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	514	6,014	SH		SOLE		0	0	6,014
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	3,680	49,184	SH		SOLE		0	0	49,184
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	149	1,531	SH		SOLE		0	0	1,531
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	46	1,026	SH		SOLE		0	0	1,026
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	196	2,665	SH		SOLE		0	0	2,665
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	43	593	SH		SOLE		0	0	593
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	86	4,631	SH		SOLE		0	0	4,631
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	301	8,273	SH		SOLE		0	0	8,273
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	157	10,047	SH		SOLE		0	0	10,047
VANGUARD INDEX FDS	VALUE ETF	922908744	2,760	22,355	SH		SOLE		0	0	22,355
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	33	757	SH		SOLE		0	0	757
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,475	95,243	SH		SOLE		0	0	95,243
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	64	1,395	SH		SOLE		0	0	1,395
ISHARES TR	MBS ETF	464288588	16	177	SH		SOLE		0	0	177
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	209	5,367	SH		SOLE		0	0	5,367
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	38	1,440	SH		SOLE		0	0	1,440
VANGUARD INDEX FDS	SMALL CP ETF	922908751	192	1,123	SH		SOLE		0	0	1,123
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	33	1,291	SH		SOLE		0	0	1,291
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	2,369	18,769	SH		SOLE		0	0	18,769
NORTHERN LTS FD TR III	HCM DEFEN 500	66538R730	1,758	52,974	SH		SOLE		0	0	52,974
NORTHERN LTS FD TR III	HCM DEFND 100	66538R748	2,194	62,585	SH		SOLE		0	0	62,585
CHIPOTLE MEXICAN GRILL INC	COM	169656105	308	205	SH		SOLE		0	0	205
CSX CORP	COM	126408103	341	12,786	SH		SOLE		0	0	12,786
TRACTOR SUPPLY CO	COM	892356106	202	1,085	SH		SOLE		0	0	1,085
YUM BRANDS INC	COM	988498101	408	3,834	SH		SOLE		0	0	3,834
TARGET CORP	COM	87612E106	506	3,408	SH		SOLE		0	0	3,408
STARBUCKS CORP	COM	855244109	14,422	171,161	SH		SOLE		0	0	171,161
SOUTHERN CO	COM	842587107	27,119	398,808	SH		SOLE		0	0	398,808
WILLIAMS SONOMA INC	COM	969904101	316	2,680	SH		SOLE		0	0	2,680
YAMANA GOLD INC	COM	98462Y100	45	10,000	SH		SOLE		0	0	10,000
COLGATE PALMOLIVE CO	COM	194162103	5,310	75,587	SH		SOLE		0	0	75,587
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	291	164	SH		SOLE		0	0	164
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,071	4,629	SH		SOLE		0	0	4,629
DOMINION ENERGY INC	COM	25746U109	3,108	44,969	SH		SOLE		0	0	44,969
UNITED PARCEL SERVICE INC	CL B	911312106	332	2,058	SH		SOLE		0	0	2,058
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,982	25,095	SH		SOLE		0	0	25,095
GOLDMAN SACHS GROUP INC	COM	38141G104	2,445	8,344	SH		SOLE		0	0	8,344
AFLAC INC	COM	001055102	2,963	52,725	SH		SOLE		0	0	52,725
HERSHEY CO	COM	427866108	3,100	14,060	SH		SOLE		0	0	14,060
BLACKROCK INC	COM	09247X101	2,244	4,077	SH		SOLE		0	0	4,077
CHENIERE ENERGY INC	COM NEW	16411R208	1,479	8,917	SH		SOLE		0	0	8,917
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,154	6,158	SH		SOLE		0	0	6,158
COPART INC	COM	217204106	217	2,041	SH		SOLE		0	0	2,041
ADVANCED MICRO DEVICES INC	COM	007903107	388	6,128	SH		SOLE		0	0	6,128
WASTE MGMT INC DEL	COM	94106L109	22,640	141,317	SH		SOLE		0	0	141,317
SMUCKER J M CO	COM NEW	832696405	427	3,109	SH		SOLE		0	0	3,109
ENPHASE ENERGY INC	COM	29355A107	1,571	5,662	SH		SOLE		0	0	5,662
ABBOTT LABS	COM	002824100	6,104	63,083	SH		SOLE		0	0	63,083
CLOROX CO DEL	COM	189054109	20,560	160,135	SH		SOLE		0	0	160,135
AES CORP	COM	00130H105	264	11,678	SH		SOLE		0	0	11,678
ALLIANT ENERGY CORP	COM	018802108	25,238	476,285	SH		SOLE		0	0	476,285
CUMMINS INC	COM	231021106	1,363	6,696	SH		SOLE		0	0	6,696
DEERE & CO	COM	244199105	4,064	12,173	SH		SOLE		0	0	12,173
GENERAL MLS INC	COM	370334104	1,182	15,427	SH		SOLE		0	0	15,427
GENERAC HLDGS INC	COM	368736104	240	1,350	SH		SOLE		0	0	1,350
KELLOGG CO	COM	487836108	1,266	18,167	SH		SOLE		0	0	18,167
UNILEVER PLC	SPON ADR NEW	904767704	1,121	25,571	SH		SOLE		0	0	25,571
TELADOC HEALTH INC	COM	87918A105	266	10,485	SH		SOLE		0	0	10,485
PRICE T ROWE GROUP INC	COM	74144T108	2,775	26,427	SH		SOLE		0	0	26,427
FORD MTR CO DEL	COM	345370860	102	9,086	SH		SOLE		0	0	9,086
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	3,389	45,283	SH		SOLE		0	0	45,283
PROSHARES TR	S&P 500 DV ARIST	74348A467	19,202	240,146	SH		SOLE		0	0	240,146
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	1,740	25,921	SH		SOLE		0	0	25,921
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	2,478	14,215	SH		SOLE		0	0	14,215
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	8,511	250,768	SH		SOLE		0	0	250,768
FRANKLIN TEMPLETON ETF TR	US LOW VOLATILIT	35473P504	9,116	219,431	SH		SOLE		0	0	219,431
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	6,291	46,546	SH		SOLE		0	0	46,546
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	133	918	SH		SOLE		0	0	918
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,343	10,564	SH		SOLE		0	0	10,564
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699	1,837	62,618	SH		SOLE		0	0	62,618
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	173	3,001	SH		SOLE		0	0	3,001
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	1,542	30,749	SH		SOLE		0	0	30,749
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	8,480	89,378	SH		SOLE		0	0	89,378
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	936	22,893	SH		SOLE		0	0	22,893
VANGUARD STAR FDS	VG TL INTL STK F	921909768	63	1,385	SH		SOLE		0	0	1,385
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	282	4,630	SH		SOLE		0	0	4,630
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	3,269	30,669	SH		SOLE		0	0	30,669
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	158	5,293	SH		SOLE		0	0	5,293
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	70	1,540	SH		SOLE		0	0	1,540
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	30	355	SH		SOLE		0	0	355
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	76	1,476	SH		SOLE		0	0	1,476
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	6,088	133,509	SH		SOLE		0	0	133,509
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	29	1,312	SH		SOLE		0	0	1,312
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	106	741	SH		SOLE		0	0	741
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	36	253	SH		SOLE		0	0	253
INVESCO EXCH TRADED FD TR II	1 30 LADER TRE	46138E107	21	713	SH		SOLE		0	0	713
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	151	3,927	SH		SOLE		0	0	3,927
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	71	2,522	SH		SOLE		0	0	2,522
KRANESHARES TR	GLOBAL CARB STRA	500767678	236	6,332	SH		SOLE		0	0	6,332
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	524	13,869	SH		SOLE		0	0	13,869
SELECT SECTOR SPDR TR	ENERGY	81369Y506	155	2,147	SH		SOLE		0	0	2,147
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	69	305	SH		SOLE		0	0	305
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	342	11,254	SH		SOLE		0	0	11,254
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	50	1,161	SH		SOLE		0	0	1,161
KRANESHARES TR	KFA MOUNT LUCAS	500767652	42,517	1,108,364	SH		SOLE		0	0	1,108,364
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	372	1,909	SH		SOLE		0	0	1,909
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	16	697	SH		SOLE		0	0	697
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	5	192	SH		SOLE		0	0	192
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	44	1,113	SH		SOLE		0	0	1,113
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	144	1,933	SH		SOLE		0	0	1,933
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,827	23,345	SH		SOLE		0	0	23,345
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	522	7,318	SH		SOLE		0	0	7,318
HUMANA INC	COM	444859102	2,006	4,134	SH		SOLE		0	0	4,134
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	2,336	83,282	SH		SOLE		0	0	83,282
GLOBAL NET LEASE INC	COM NEW	379378201	908	85,216	SH		SOLE		0	0	85,216
UMB FINL CORP	COM	902788108	287	3,401	SH		SOLE		0	0	3,401
VILLAGE SUPER MKT INC	CL A NEW	927107409	4,283	221,597	SH		SOLE		0	0	221,597
FONAR CORP	COM NEW	344437405	2,046	144,587	SH		SOLE		0	0	144,587
HELMERICH & PAYNE INC	COM	423452101	1,687	45,634	SH		SOLE		0	0	45,634
TRANE TECHNOLOGIES PLC	SHS	G8994E103	554	3,824	SH		SOLE		0	0	3,824
PNC FINL SVCS GROUP INC	COM	693475105	328	2,195	SH		SOLE		0	0	2,195
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	581	98,760	SH		SOLE		0	0	98,760
BARINGS CORPORATE INVS	COM	06759X107	134	10,322	SH		SOLE		0	0	10,322
CONSOLIDATED EDISON INC	COM	209115104	1,597	18,616	SH		SOLE		0	0	18,616
CAL MAINE FOODS INC	COM NEW	128030202	710	12,772	SH		SOLE		0	0	12,772
ARGAN INC	COM	04010E109	3,197	99,365	SH		SOLE		0	0	99,365
LAKELAND FINL CORP	COM	511656100	235	3,231	SH		SOLE		0	0	3,231
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	3,294	257,314	SH		SOLE		0	0	257,314
BIOGEN INC	COM	09062X103	2,854	10,691	SH		SOLE		0	0	10,691
INDEPENDENCE RLTY TR INC	COM	45378A106	389	23,236	SH		SOLE		0	0	23,236
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	2,962	447,398	SH		SOLE		0	0	447,398
BUCKLE INC	COM	118440106	242	7,657	SH		SOLE		0	0	7,657
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	324	30,100	SH		SOLE		0	0	30,100
KEURIG DR PEPPER INC	COM	49271V100	21,325	595,333	SH		SOLE		0	0	595,333
HORMEL FOODS CORP	COM	440452100	22,876	503,439	SH		SOLE		0	0	503,439
REPUBLIC SVCS INC	COM	760759100	19,129	140,610	SH		SOLE		0	0	140,610
ELEVANCE HEALTH INC	COM	036752103	2,908	6,403	SH		SOLE		0	0	6,403
CARDINAL HEALTH INC	COM	14149Y108	29,366	440,395	SH		SOLE		0	0	440,395
GILEAD SCIENCES INC	COM	375558103	17,707	287,032	SH		SOLE		0	0	287,032
HAYNES INTL INC	COM NEW	420877201	1,620	46,139	SH		SOLE		0	0	46,139
SCORPIO TANKERS INC	SHS	Y7542C130	1,078	25,650	SH		SOLE		0	0	25,650
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,113	67,295	SH		SOLE		0	0	67,295
POST HLDGS INC	COM	737446104	1,268	15,484	SH		SOLE		0	0	15,484
SYSCO CORP	COM	871829107	18,380	259,935	SH		SOLE		0	0	259,935
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	373	27,636	SH		SOLE		0	0	27,636
ON SEMICONDUCTOR CORP	COM	682189105	2,588	41,525	SH		SOLE		0	0	41,525
REALTY INCOME CORP	COM	756109104	2,573	44,206	SH		SOLE		0	0	44,206
TANDY LEATHER FACTORY INC	COM	87538X105	264	72,599	SH		SOLE		0	0	72,599
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	344	31,641	SH		SOLE		0	0	31,641
NORTHWESTERN CORP	COM NEW	668074305	11,474	232,838	SH		SOLE		0	0	232,838
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	118	12,111	SH		SOLE		0	0	12,111
BIG LOTS INC	COM	089302103	1,022	65,476	SH		SOLE		0	0	65,476
ESSENTIAL UTILS INC	COM	29670G102	913	22,069	SH		SOLE		0	0	22,069
THOR INDS INC	COM	885160101	729	10,414	SH		SOLE		0	0	10,414
PLBY GROUP INC	COM	72814P109	533	132,168	SH		SOLE		0	0	132,168
AMC NETWORKS INC	CL A	00164V103	499	24,585	SH		SOLE		0	0	24,585
HIBBETT INC	COM	428567101	408	8,190	SH		SOLE		0	0	8,190
INGREDION INC	COM	457187102	1,086	13,484	SH		SOLE		0	0	13,484
MATRIX SVC CO	COM	576853105	412	99,599	SH		SOLE		0	0	99,599
PRUDENTIAL FINL INC	COM	744320102	893	10,410	SH		SOLE		0	0	10,410
LAMB WESTON HLDGS INC	COM	513272104	2,940	37,992	SH		SOLE		0	0	37,992
WEIS MKTS INC	COM	948849104	476	6,685	SH		SOLE		0	0	6,685
CORNING INC	COM	219350105	2,299	79,231	SH		SOLE		0	0	79,231
DAKTRONICS INC	COM	234264109	495	182,720	SH		SOLE		0	0	182,720
PLUG POWER INC	COM NEW	72919P202	282	13,432	SH		SOLE		0	0	13,432
TYSON FOODS INC	CL A	902494103	2,148	32,581	SH		SOLE		0	0	32,581
PALANTIR TECHNOLOGIES INC	CL A	69608A108	128	15,748	SH		SOLE		0	0	15,748
NOVO-NORDISK A S	ADR	670100205	275	2,761	SH		SOLE		0	0	2,761
DUKE REALTY CORP	COM NEW	264411505	2,340	48,545	SH		SOLE		0	0	48,545
AGNC INVT CORP	COM	00123Q104	17	2,065	SH		SOLE		0	0	2,065
BAXTER INTL INC	COM	071813109	1,978	36,722	SH		SOLE		0	0	36,722
REGENXBIO INC	COM	75901B107	795	30,063	SH		SOLE		0	0	30,063
WP CAREY INC	COM	92936U109	780	11,180	SH		SOLE		0	0	11,180
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	903	7,175	SH		SOLE		0	0	7,175
CHEWY INC	CL A	16679L109	235	7,662	SH		SOLE		0	0	7,662
PALO ALTO NETWORKS INC	COM	697435105	355	2,170	SH		SOLE		0	0	2,170
IQVIA HLDGS INC	COM	46266C105	756	4,176	SH		SOLE		0	0	4,176
AMERICOLD REALTY TRUST INC	COM	03064D108	797	32,404	SH		SOLE		0	0	32,404
VICI PPTYS INC	COM	925652109	820	27,482	SH		SOLE		0	0	27,482
JEWETT CAMERON TRADING LTD	COM NEW	47733C207	72	13,640	SH		SOLE		0	0	13,640
BOSTON BEER INC	CL A	100557107	809	2,499	SH		SOLE		0	0	2,499
DOW INC	COM	260557103	2,071	47,139	SH		SOLE		0	0	47,139
SOUTHWEST GAS HLDGS INC	COM	844895102	776	11,122	SH		SOLE		0	0	11,122
MODERNA INC	COM	60770K107	657	5,554	SH		SOLE		0	0	5,554
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	790	15,327	SH		SOLE		0	0	15,327
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	492	32,296	SH		SOLE		0	0	32,296
CITIGROUP INC	COM NEW	172967424	10	250	SH		SOLE		0	0	250
TENABLE HLDGS INC	COM	88025T102	663	19,041	SH		SOLE		0	0	19,041
FASTLY INC	CL A	31188V100	427	46,618	SH		SOLE		0	0	46,618
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	499	49,107	SH		SOLE		0	0	49,107
TWILIO INC	CL A	90138F102	554	8,014	SH		SOLE		0	0	8,014
ENVESTNET INC	COM	29404K106	573	12,908	SH		SOLE		0	0	12,908
CITIZENS FINL GROUP INC	COM	174610105	228	6,643	SH		SOLE		0	0	6,643
CARNIVAL CORP	COMMON STOCK	143658300	157	22,291	SH		SOLE		0	0	22,291
ROBLOX CORP	CL A	771049103	257	7,178	SH		SOLE		0	0	7,178
SOLIGENIX INC	COM	834223307	8	17,750	SH		SOLE		0	0	17,750
ASHFORD HOSPITALITY TR INC	COM SHS	044103869	241	35,410	SH		SOLE		0	0	35,410
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	259	3,968	SH		SOLE		0	0	3,968
APPHARVEST INC	COM	03783T103	232	117,803	SH		SOLE		0	0	117,803
PROSPECT CAP CORP	COM	74348T102	1	215	SH		SOLE		0	0	215
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	201	42,638	SH		SOLE		0	0	42,638
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	279	18,911	SH		SOLE		0	0	18,911
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	160	19,325	SH		SOLE		0	0	19,325
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	3,963	66,759	SH		SOLE		0	0	66,759
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	4,494	70,061	SH		SOLE		0	0	70,061
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	763	39,947	SH		SOLE		0	0	39,947
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C821	373	14,201	SH		SOLE		0	0	14,201
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,886	43,250	SH		SOLE		0	0	43,250
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	4,350	71,345	SH		SOLE		0	0	71,345
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,327	23,780	SH		SOLE		0	0	23,780
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	588	23,680	SH		SOLE		0	0	23,680
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	6,164	101,842	SH		SOLE		0	0	101,842
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C292	191	7,503	SH		SOLE		0	0	7,503
VANECK MERK GOLD TR	GOLD TRUST	921078101	1,724	106,910	SH		SOLE		0	0	106,910
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C532	164	5,887	SH		SOLE		0	0	5,887
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C649	143	5,646	SH		SOLE		0	0	5,646
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,018	17,397	SH		SOLE		0	0	17,397
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	334	4,120	SH		SOLE		0	0	4,120
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	215	4,431	SH		SOLE		0	0	4,431
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	135	1,079	SH		SOLE		0	0	1,079
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	105	1,793	SH		SOLE		0	0	1,793
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300	121	4,135	SH		SOLE		0	0	4,135
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C839	101	4,083	SH		SOLE		0	0	4,083
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	1,276	49,741	SH		SOLE		0	0	49,741
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	3,351	127,761	SH		SOLE		0	0	127,761
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	97	2,280	SH		SOLE		0	0	2,280
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	99	2,163	SH		SOLE		0	0	2,163
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	143	6,854	SH		SOLE		0	0	6,854
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	169	7,962	SH		SOLE		0	0	7,962
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	2,744	66,216	SH		SOLE		0	0	66,216
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	5,946	50,059	SH		SOLE		0	0	50,059
VANGUARD WORLD FDS	INF TECH ETF	92204A702	331	1,078	SH		SOLE		0	0	1,078
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	900	18,701	SH		SOLE		0	0	18,701
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	79	534	SH		SOLE		0	0	534
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	2,319	58,700	SH		SOLE		0	0	58,700
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	120	6,437	SH		SOLE		0	0	6,437
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	123	6,014	SH		SOLE		0	0	6,014
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	2,038	33,728	SH		SOLE		0	0	33,728
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	65	2,420	SH		SOLE		0	0	2,420
VICTORY PORTFOLIOS II	VICTORYSHS SMLCP	92647N568	65	1,127	SH		SOLE		0	0	1,127
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	111	5,586	SH		SOLE		0	0	5,586
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C672	87	3,427	SH		SOLE		0	0	3,427
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	2,517	43,531	SH		SOLE		0	0	43,531
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	124	3,174	SH		SOLE		0	0	3,174
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	55	363	SH		SOLE		0	0	363
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	498	7,492	SH		SOLE		0	0	7,492
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	104	850	SH		SOLE		0	0	850
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	63	3,622	SH		SOLE		0	0	3,622
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C730	49	1,885	SH		SOLE		0	0	1,885
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,952	80,948	SH		SOLE		0	0	80,948
INNOVATOR ETFS TR	US EQT ULTRA BFR	45782C425	47	1,800	SH		SOLE		0	0	1,800
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	436	1,621	SH		SOLE		0	0	1,621
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	44	1,900	SH		SOLE		0	0	1,900
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	1,152	39,096	SH		SOLE		0	0	39,096
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	2,168	54,544	SH		SOLE		0	0	54,544
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	45	746	SH		SOLE		0	0	746
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	240	3,853	SH		SOLE		0	0	3,853
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	84	1,097	SH		SOLE		0	0	1,097
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	43	632	SH		SOLE		0	0	632
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	75	1,300	SH		SOLE		0	0	1,300
VANGUARD WORLD FDS	ENERGY ETF	92204A306	38	378	SH		SOLE		0	0	378
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	35	930	SH		SOLE		0	0	930
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	611	2,599	SH		SOLE		0	0	2,599
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C334	26	782	SH		SOLE		0	0	782
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 2023 MUNI	46138J544	25	1,015	SH		SOLE		0	0	1,015
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	422	13,496	SH		SOLE		0	0	13,496
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	25	1,012	SH		SOLE		0	0	1,012
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	183	1,510	SH		SOLE		0	0	1,510
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	24	1,006	SH		SOLE		0	0	1,006
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	23	1,009	SH		SOLE		0	0	1,009
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	132	4,436	SH		SOLE		0	0	4,436
AMPLIFY ETF TR	BLACKSWAN ISWN	032108821	22	1,200	SH		SOLE		0	0	1,200
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	198	1,390	SH		SOLE		0	0	1,390
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	70	489	SH		SOLE		0	0	489
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U760	19	1,053	SH		SOLE		0	0	1,053
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U778	18	1,061	SH		SOLE		0	0	1,061
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	43	387	SH		SOLE		0	0	387
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	43	1,215	SH		SOLE		0	0	1,215
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,226	39,484	SH		SOLE		0	0	39,484
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	29	390	SH		SOLE		0	0	390
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	37	8,145	SH		SOLE		0	0	8,145
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	7,944	307,916	SH		SOLE		0	0	307,916
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	19	1,106	SH		SOLE		0	0	1,106
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	417	9,932	SH		SOLE		0	0	9,932
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	15	69	SH		SOLE		0	0	69
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	32,329	642,978	SH		SOLE		0	0	642,978
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	11,430	174,480	SH		SOLE		0	0	174,480
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	27	879	SH		SOLE		0	0	879
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	27	346	SH		SOLE		0	0	346
FRANKLIN TEMPLETON ETF TR	US TREASURY BOND	35473P488	72	3,466	SH		SOLE		0	0	3,466
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	41	911	SH		SOLE		0	0	911
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	20	292	SH		SOLE		0	0	292
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	40	1,074	SH		SOLE		0	0	1,074
INNOVATOR ETFS TR	US EQTY ULTRA BU	45782C565	11	413	SH		SOLE		0	0	413
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	45	1,089	SH		SOLE		0	0	1,089
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	25	1,187	SH		SOLE		0	0	1,187
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	28	1,126	SH		SOLE		0	0	1,126
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	10	120	SH		SOLE		0	0	120
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	9	419	SH		SOLE		0	0	419
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	9	392	SH		SOLE		0	0	392
INVESCO EXCH TRADED FD TR II	GBL SRT TRM HY	46138E669	9	463	SH		SOLE		0	0	463
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	9	404	SH		SOLE		0	0	404
SCHWAB STRATEGIC TR	US REIT ETF	808524847	31	1,634	SH		SOLE		0	0	1,634
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,645	9,576	SH		SOLE		0	0	9,576
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	7	130	SH		SOLE		0	0	130
WISDOMTREE TR	US QTLY DIV GRT	97717X669	242	4,488	SH		SOLE		0	0	4,488
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	104	2,137	SH		SOLE		0	0	2,137
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	15	348	SH		SOLE		0	0	348
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	46	5,011	SH		SOLE		0	0	5,011
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	17	247	SH		SOLE		0	0	247
WISDOMTREE TR	US LARGECAP FUND	97717W588	7	173	SH		SOLE		0	0	173
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	8	338	SH		SOLE		0	0	338
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	702	18,395	SH		SOLE		0	0	18,395
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	40	2,186	SH		SOLE		0	0	2,186
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	10	170	SH		SOLE		0	0	170
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	6	130	SH		SOLE		0	0	130
J P MORGAN EXCHANGE TRADED F	US AGGREGATE ETF	46641Q241	9	190	SH		SOLE		0	0	190
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	6	22	SH		SOLE		0	0	22
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	13	162	SH		SOLE		0	0	162
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	18	442	SH		SOLE		0	0	442
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	8	454	SH		SOLE		0	0	454
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	14	322	SH		SOLE		0	0	322
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F698	5	167	SH		SOLE		0	0	167
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	19	543	SH		SOLE		0	0	543
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	5	56	SH		SOLE		0	0	56
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	7	54	SH		SOLE		0	0	54
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	257	3,395	SH		SOLE		0	0	3,395
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	4	39	SH		SOLE		0	0	39
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	4	118	SH		SOLE		0	0	118
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	23	149	SH		SOLE		0	0	149
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	4	64	SH		SOLE		0	0	64
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	4	87	SH		SOLE		0	0	87
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	8	137	SH		SOLE		0	0	137
VANECK ETF TRUST	MORTGAGE REIT	92189F452	3	300	SH		SOLE		0	0	300
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	18	217	SH		SOLE		0	0	217
VICTORY PORTFOLIOS II	VCSHS US DISCVRY	92647N774	3	52	SH		SOLE		0	0	52
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	3	51	SH		SOLE		0	0	51
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	3	73	SH		SOLE		0	0	73
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	3	15	SH		SOLE		0	0	15
KRANESHARES TR	CSI CHI INTERNET	500767306	3	118	SH		SOLE		0	0	118
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	3	66	SH		SOLE		0	0	66
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	11	241	SH		SOLE		0	0	241
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	11	629	SH		SOLE		0	0	629
VANECK ETF TRUST	ENVIRONMENTAL SR	92189F304	2	18	SH		SOLE		0	0	18
AMPLIFY ETF TR	HIGH INCOME	032108847	11	935	SH		SOLE		0	0	935
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	6	117	SH		SOLE		0	0	117
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	2	62	SH		SOLE		0	0	62
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	2	25	SH		SOLE		0	0	25
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	2	10	SH		SOLE		0	0	10
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	3	130	SH		SOLE		0	0	130
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&P 500 ENHNCD	46138E396	1	37	SH		SOLE		0	0	37
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	2,175	45,265	SH		SOLE		0	0	45,265
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1	12	SH		SOLE		0	0	12
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	0	3	SH		SOLE		0	0	3
NV5 GLOBAL INC	COM	62945V109	273	2,202	SH		SOLE		0	0	2,202
LIFE STORAGE INC	COM	53223X107	1,796	16,214	SH		SOLE		0	0	16,214
LIVENT CORP	COM	53814L108	204	6,657	SH		SOLE		0	0	6,657
IMMUNITYBIO INC	COM	45256X103	150	30,122	SH		SOLE		0	0	30,122
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	138	13,414	SH		SOLE		0	0	13,414
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2	10	SH		SOLE		0	0	10
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1	29	SH		SOLE		0	0	29
VANECK ETF TRUST	IG FLOATING RATE	92189F486	1,234	49,679	SH		SOLE		0	0	49,679
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	356	2,495	SH		SOLE		0	0	2,495
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	8	219	SH		SOLE		0	0	219
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553	5,316	253,468	SH		SOLE		0	0	253,468
INVESCO EXCH TRADED FD TR II	PURBTA 0 5 YR	46138E495	4,339	178,100	SH		SOLE		0	0	178,100
WISDOMTREE TR	US EFFICIENT COR	97717Y790	6,284	205,487	SH		SOLE		0	0	205,487
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	1,136	7,389	SH		SOLE		0	0	7,389
WISDOMTREE TR	YIELD ENHANCED	97717Y808	440	9,522	SH		SOLE		0	0	9,522
WISDOMTREE TR	INTL EQUITY FD	97717W703	87	2,167	SH		SOLE		0	0	2,167
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	86	2,979	SH		SOLE		0	0	2,979
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	158	3,462	SH		SOLE		0	0	3,462
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	385	9,095	SH		SOLE		0	0	9,095
INGERSOLL RAND INC	COM	45687V106	221	5,100	SH		SOLE		0	0	5,100
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	100	881	SH		SOLE		0	0	881
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	26	404	SH		SOLE		0	0	404
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	8	45	SH		SOLE		0	0	45
FIRST TR EXCHANGE-TRADED FD	DORSEYWRIGHT MOM	33738R696	6	209	SH		SOLE		0	0	209
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	4	112	SH		SOLE		0	0	112
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	19	222	SH		SOLE		0	0	222
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	14	439	SH		SOLE		0	0	439
WISDOMTREE TR	US S CAP QTY DIV	97717X651	13	372	SH		SOLE		0	0	372
AMER STATES WTR CO	COM	029899101	95	1,212	SH		SOLE		0	0	1,212
CONOCOPHILLIPS	COM	20825C104	135	1,324	SH		SOLE		0	0	1,324
BERKLEY W R CORP	COM	084423102	66	1,027	SH		SOLE		0	0	1,027
CARLISLE COS INC	COM	142339100	22	80	SH		SOLE		0	0	80
TARGA RES CORP	COM	87612G101	20	339	SH		SOLE		0	0	339
ZOETIS INC	CL A	98978V103	79	530	SH		SOLE		0	0	530
METLIFE INC	COM	59156R108	35	572	SH		SOLE		0	0	572
GARTNER INC	COM	366651107	45	161	SH		SOLE		0	0	161
FREEPORT-MCMORAN INC	CL B	35671D857	37	1,340	SH		SOLE		0	0	1,340
BOSTON SCIENTIFIC CORP	COM	101137107	15	400	SH		SOLE		0	0	400
HCA HEALTHCARE INC	COM	40412C101	142	772	SH		SOLE		0	0	772
HUNT J B TRANS SVCS INC	COM	445658107	49	311	SH		SOLE		0	0	311
ARCHER DANIELS MIDLAND CO	COM	039483102	39	481	SH		SOLE		0	0	481
COMCAST CORP NEW	CL A	20030N101	134	4,564	SH		SOLE		0	0	4,564
BK OF AMERICA CORP	COM	060505104	161	5,347	SH		SOLE		0	0	5,347
AMERICAN ELEC PWR CO INC	COM	025537101	159	1,838	SH		SOLE		0	0	1,838
NORTHROP GRUMMAN CORP	COM	666807102	94	200	SH		SOLE		0	0	200
AMERICAN INTL GROUP INC	COM NEW	026874784	60	1,255	SH		SOLE		0	0	1,255
EVERSOURCE ENERGY	COM	30040W108	40	514	SH		SOLE		0	0	514
MOTOROLA SOLUTIONS INC	COM NEW	620076307	35	155	SH		SOLE		0	0	155
ENVISTA HOLDINGS CORPORATION	COM	29415F104	23	690	SH		SOLE		0	0	690
RPM INTL INC	COM	749685103	11	130	SH		SOLE		0	0	130
VERTEX PHARMACEUTICALS INC	COM	92532F100	116	399	SH		SOLE		0	0	399
REPUBLIC BANCORP INC KY	CL A	760281204	116	3,026	SH		SOLE		0	0	3,026
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	10	273	SH		SOLE		0	0	273
ULTA BEAUTY INC	COM	90384S303	127	316	SH		SOLE		0	0	316
AZZ INC	COM	002474104	199	5,447	SH		SOLE		0	0	5,447
TWITTER INC	COM	90184L102	70	1,605	SH		SOLE		0	0	1,605
AUTODESK INC	COM	052769106	15	79	SH		SOLE		0	0	79
EDWARDS LIFESCIENCES CORP	COM	28176E108	37	450	SH		SOLE		0	0	450
ALIGN TECHNOLOGY INC	COM	016255101	19	91	SH		SOLE		0	0	91
SEMPRA	COM	816851109	12	81	SH		SOLE		0	0	81
HEXCEL CORP NEW	COM	428291108	36	692	SH		SOLE		0	0	692
DIODES INC	COM	254543101	195	2,998	SH		SOLE		0	0	2,998
WEX INC	COM	96208T104	22	172	SH		SOLE		0	0	172
TRUIST FINL CORP	COM	89832Q109	22	498	SH		SOLE		0	0	498
ROPER TECHNOLOGIES INC	COM	776696106	48	133	SH		SOLE		0	0	133
INSTEEL INDS INC	COM	45774W108	184	6,932	SH		SOLE		0	0	6,932
KORN FERRY	COM NEW	500643200	187	3,984	SH		SOLE		0	0	3,984
DISCOVER FINL SVCS	COM	254709108	35	386	SH		SOLE		0	0	386
CHOICE HOTELS INTL INC	COM	169905106	9	80	SH		SOLE		0	0	80
ALLSTATE CORP	COM	020002101	38	309	SH		SOLE		0	0	309
MORNINGSTAR INC	COM	617700109	8	40	SH		SOLE		0	0	40
GREENBRIER COS INC	COM	393657101	163	6,736	SH		SOLE		0	0	6,736
BROWN & BROWN INC	COM	115236101	8	137	SH		SOLE		0	0	137
MANHATTAN ASSOCIATES INC	COM	562750109	8	62	SH		SOLE		0	0	62
INTERDIGITAL INC	COM	45867G101	177	4,382	SH		SOLE		0	0	4,382
CENTURY CMNTYS INC	COM	156504300	178	4,172	SH		SOLE		0	0	4,172
HEIDRICK & STRUGGLES INTL IN	COM	422819102	173	6,666	SH		SOLE		0	0	6,666
FIFTH THIRD BANCORP	COM	316773100	19	579	SH		SOLE		0	0	579
MARATHON PETE CORP	COM	56585A102	32	325	SH		SOLE		0	0	325
HENRY SCHEIN INC	COM	806407102	8	119	SH		SOLE		0	0	119
APTARGROUP INC	COM	038336103	9	93	SH		SOLE		0	0	93
NORDSON CORP	COM	655663102	8	36	SH		SOLE		0	0	36
AFFILIATED MANAGERS GROUP IN	COM	008252108	8	68	SH		SOLE		0	0	68
M D C HLDGS INC	COM	552676108	167	6,108	SH		SOLE		0	0	6,108
LANDSTAR SYS INC	COM	515098101	7	50	SH		SOLE		0	0	50
TTEC HLDGS INC	COM	89854H102	152	3,420	SH		SOLE		0	0	3,420
SEI INVTS CO	COM	784117103	7	142	SH		SOLE		0	0	142
JONES LANG LASALLE INC	COM	48020Q107	24	159	SH		SOLE		0	0	159
HDFC BANK LTD	SPONSORED ADS	40415F101	8	138	SH		SOLE		0	0	138
CINCINNATI FINL CORP	COM	172062101	37	412	SH		SOLE		0	0	412
MAXLINEAR INC	COM	57776J100	154	4,712	SH		SOLE		0	0	4,712
IDEX CORP	COM	45167R104	7	34	SH		SOLE		0	0	34
ACUITY BRANDS INC	COM	00508Y102	7	42	SH		SOLE		0	0	42
BANK MONTREAL QUE	COM	063671101	24	275	SH		SOLE		0	0	275
BOOKING HOLDINGS INC	COM	09857L108	7	4	SH		SOLE		0	0	4
MARKEL CORP	COM	570535104	7	6	SH		SOLE		0	0	6
AMERICAN TOWER CORP NEW	COM	03027X100	76	352	SH		SOLE		0	0	352
TRIMBLE INC	COM	896239100	13	247	SH		SOLE		0	0	247
GENUINE PARTS CO	COM	372460105	36	242	SH		SOLE		0	0	242
AUTOMATIC DATA PROCESSING IN	COM	053015103	137	604	SH		SOLE		0	0	604
LKQ CORP	COM	501889208	7	144	SH		SOLE		0	0	144
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	179	2,609	SH		SOLE		0	0	2,609
CANADIAN IMPERIAL BK COMM TO	COM	136069101	14	310	SH		SOLE		0	0	310
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	6	39	SH		SOLE		0	0	39
PAYCHEX INC	COM	704326107	108	966	SH		SOLE		0	0	966
ALLEGIANT TRAVEL CO	COM	01748X102	120	1,651	SH		SOLE		0	0	1,651
CITRIX SYS INC	COM	177376100	5	52	SH		SOLE		0	0	52
CROWN CASTLE INC	COM	22822V101	40	274	SH		SOLE		0	0	274
WOLFSPEED INC	COM	977852102	33	317	SH		SOLE		0	0	317
BIO-TECHNE CORP	COM	09073M104	10	35	SH		SOLE		0	0	35
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	7	140	SH		SOLE		0	0	140
POOL CORP	COM	73278L105	11	33	SH		SOLE		0	0	33
BLACKBAUD INC	COM	09227Q100	6	127	SH		SOLE		0	0	127
LENDINGTREE INC NEW	COM	52603B107	63	2,656	SH		SOLE		0	0	2,656
PULTE GROUP INC	COM	745867101	19	513	SH		SOLE		0	0	513
MID-AMER APT CMNTYS INC	COM	59522J103	5	30	SH		SOLE		0	0	30
GRACO INC	COM	384109104	5	76	SH		SOLE		0	0	76
FACTSET RESH SYS INC	COM	303075105	30	76	SH		SOLE		0	0	76
DOLBY LABORATORIES INC	COM CL A	25659T107	5	78	SH		SOLE		0	0	78
HARTFORD FINL SVCS GROUP INC	COM	416515104	4	65	SH		SOLE		0	0	65
AON PLC	SHS CL A	G0403H108	9	34	SH		SOLE		0	0	34
FISERV INC	COM	337738108	147	1,567	SH		SOLE		0	0	1,567
HENRY JACK & ASSOC INC	COM	426281101	55	301	SH		SOLE		0	0	301
OREILLY AUTOMOTIVE INC	COM	67103H107	116	165	SH		SOLE		0	0	165
EASTGROUP PPTYS INC	COM	277276101	5	33	SH		SOLE		0	0	33
AMERISOURCEBERGEN CORP	COM	03073E105	27	198	SH		SOLE		0	0	198
KLA CORP	COM NEW	482480100	44	145	SH		SOLE		0	0	145
FIRST INDL RLTY TR INC	COM	32054K103	3	67	SH		SOLE		0	0	67
CDW CORP	COM	12514G108	8	54	SH		SOLE		0	0	54
AMPHENOL CORP NEW	CL A	032095101	3	44	SH		SOLE		0	0	44
MARTIN MARIETTA MATLS INC	COM	573284106	3	9	SH		SOLE		0	0	9
ECOLAB INC	COM	278865100	58	402	SH		SOLE		0	0	402
FAIR ISAAC CORP	COM	303250104	3	7	SH		SOLE		0	0	7
ARES CAPITAL CORP	COM	04010L103	4	250	SH		SOLE		0	0	250
TERRENO RLTY CORP	COM	88146M101	3	53	SH		SOLE		0	0	53
S&P GLOBAL INC	COM	78409V104	131	430	SH		SOLE		0	0	430
CBRE GROUP INC	CL A	12504L109	29	431	SH		SOLE		0	0	431
PHILIP MORRIS INTL INC	COM	718172109	113	1,365	SH		SOLE		0	0	1,365
HORIZON THERAPEUTICS PUB L	SHS	G46188101	3	43	SH		SOLE		0	0	43
LAM RESEARCH CORP	COM	512807108	105	286	SH		SOLE		0	0	286
ROSS STORES INC	COM	778296103	4	50	SH		SOLE		0	0	50
THE REALREAL INC	COM	88339P101	2	1,430	SH		SOLE		0	0	1,430
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	69	3,788	SH		SOLE		0	0	3,788
ISHARES INC	CORE MSCI EMKT	46434G103	113	2,638	SH		SOLE		0	0	2,638
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	190	3,684	SH		SOLE		0	0	3,684
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	188	6,049	SH		SOLE		0	0	6,049
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	15	396	SH		SOLE		0	0	396
ISHARES INC	MSCI EMERG MRKT	464286533	52	1,017	SH		SOLE		0	0	1,017
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	41	514	SH		SOLE		0	0	514
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	89	1,066	SH		SOLE		0	0	1,066
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	4	219	SH		SOLE		0	0	219
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	12	332	SH		SOLE		0	0	332
ISHARES INC	ESG AWR MSCI EM	46434G863	3	99	SH		SOLE		0	0	99
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	0	0	SH		SOLE		0	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	131	327	SH		SOLE		0	0	327
NORFOLK SOUTHN CORP	COM	655844108	130	622	SH		SOLE		0	0	622
US BANCORP DEL	COM NEW	902973304	103	2,566	SH		SOLE		0	0	2,566
L3HARRIS TECHNOLOGIES INC	COM	502431109	86	416	SH		SOLE		0	0	416
REGENERON PHARMACEUTICALS	COM	75886F107	178	258	SH		SOLE		0	0	258
MSCI INC	COM	55354G100	81	191	SH		SOLE		0	0	191
VALERO ENERGY CORP	COM	91913Y100	111	1,040	SH		SOLE		0	0	1,040
AMERIPRISE FINL INC	COM	03076C106	50	197	SH		SOLE		0	0	197
SYMBOTIC INC	CLASS A COM	87151X101	29	2,500	SH		SOLE		0	0	2,500
ENBRIDGE INC	COM	29250N105	62	1,671	SH		SOLE		0	0	1,671
CF INDS HLDGS INC	COM	125269100	102	1,062	SH		SOLE		0	0	1,062
DIGITAL RLTY TR INC	COM	253868103	100	1,012	SH		SOLE		0	0	1,012
EQUINIX INC	COM	29444U700	177	312	SH		SOLE		0	0	312
ENTERPRISE PRODS PARTNERS L	COM	293792107	132	5,536	SH		SOLE		0	0	5,536
YUM CHINA HLDGS INC	COM	98850P109	131	2,764	SH		SOLE		0	0	2,764
OCCIDENTAL PETE CORP	COM	674599105	110	1,796	SH		SOLE		0	0	1,796
ROBERT HALF INTL INC	COM	770323103	65	844	SH		SOLE		0	0	844
KINSALE CAP GROUP INC	COM	49714P108	136	534	SH		SOLE		0	0	534
COTERRA ENERGY INC	COM	127097103	89	3,403	SH		SOLE		0	0	3,403
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	46	223	SH		SOLE		0	0	223
PHILLIPS 66	COM	718546104	82	1,020	SH		SOLE		0	0	1,020
OTIS WORLDWIDE CORP	COM	68902V107	69	1,079	SH		SOLE		0	0	1,079
DARDEN RESTAURANTS INC	COM	237194105	80	634	SH		SOLE		0	0	634
MEDPACE HLDGS INC	COM	58506Q109	174	1,109	SH		SOLE		0	0	1,109
LOUISIANA PAC CORP	COM	546347105	122	2,386	SH		SOLE		0	0	2,386
PAYCOM SOFTWARE INC	COM	70432V102	88	268	SH		SOLE		0	0	268
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	36	3,175	SH		SOLE		0	0	3,175
CENTENE CORP DEL	COM	15135B101	29	374	SH		SOLE		0	0	374
LINCOLN ELEC HLDGS INC	COM	533900106	19	153	SH		SOLE		0	0	153
FASTENAL CO	COM	311900104	80	1,729	SH		SOLE		0	0	1,729
AUTOZONE INC	COM	053332102	66	31	SH		SOLE		0	0	31
SCOTTS MIRACLE-GRO CO	CL A	810186106	17	400	SH		SOLE		0	0	400
GENERAL MTRS CO	COM	37045V100	35	1,083	SH		SOLE		0	0	1,083
DIAGEO PLC	SPON ADR NEW	25243Q205	22	130	SH		SOLE		0	0	130
MONSTER BEVERAGE CORP NEW	COM	61174X109	54	620	SH		SOLE		0	0	620
SAP SE	SPON ADR	803054204	16	200	SH		SOLE		0	0	200
CUBESMART	COM	229663109	43	1,069	SH		SOLE		0	0	1,069
STRYKER CORPORATION	COM	863667101	92	454	SH		SOLE		0	0	454
VIRTU FINL INC	CL A	928254101	71	3,430	SH		SOLE		0	0	3,430
EMERSON ELEC CO	COM	291011104	17	232	SH		SOLE		0	0	232
D R HORTON INC	COM	23331A109	160	2,369	SH		SOLE		0	0	2,369
CROCS INC	COM	227046109	86	1,246	SH		SOLE		0	0	1,246
INTERPUBLIC GROUP COS INC	COM	460690100	64	2,498	SH		SOLE		0	0	2,498
CAPITAL ONE FINL CORP	COM	14040H105	129	1,397	SH		SOLE		0	0	1,397
WESTERN UN CO	COM	959802109	14	1,000	SH		SOLE		0	0	1,000
PIONEER NAT RES CO	COM	723787107	107	496	SH		SOLE		0	0	496
DEXCOM INC	COM	252131107	74	920	SH		SOLE		0	0	920
TC ENERGY CORP	COM	87807B107	15	381	SH		SOLE		0	0	381
ALTRIA GROUP INC	COM	02209S103	79	1,957	SH		SOLE		0	0	1,957
BOEING CO	COM	097023105	191	1,574	SH		SOLE		0	0	1,574
MORGAN STANLEY	COM NEW	617446448	63	803	SH		SOLE		0	0	803
LPL FINL HLDGS INC	COM	50212V100	76	347	SH		SOLE		0	0	347
PROGRESSIVE CORP	COM	743315103	195	1,674	SH		SOLE		0	0	1,674
GARMIN LTD	SHS	H2906T109	48	602	SH		SOLE		0	0	602
RLI CORP	COM	749607107	12	113	SH		SOLE		0	0	113
BADGER METER INC	COM	056525108	12	125	SH		SOLE		0	0	125
CONSTELLATION BRANDS INC	CL A	21036P108	93	407	SH		SOLE		0	0	407
QUEST DIAGNOSTICS INC	COM	74834L100	84	684	SH		SOLE		0	0	684
LAUDER ESTEE COS INC	CL A	518439104	34	158	SH		SOLE		0	0	158
WASTE CONNECTIONS INC	COM	94106B101	18	135	SH		SOLE		0	0	135
DAVITA INC	COM	23918K108	24	295	SH		SOLE		0	0	295
VEEVA SYS INC	CL A COM	922475108	71	431	SH		SOLE		0	0	431
CARRIER GLOBAL CORPORATION	COM	14448C104	99	2,792	SH		SOLE		0	0	2,792
ANSYS INC	COM	03662Q105	29	133	SH		SOLE		0	0	133
EQUIFAX INC	COM	294429105	10	60	SH		SOLE		0	0	60
EBAY INC.	COM	278642103	23	623	SH		SOLE		0	0	623
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	20	485	SH		SOLE		0	0	485
WD 40 CO	COM	929236107	10	57	SH		SOLE		0	0	57
HP INC	COM	40434L105	57	2,303	SH		SOLE		0	0	2,303
UNITED RENTALS INC	COM	911363109	32	120	SH		SOLE		0	0	120
ARISTA NETWORKS INC	COM	040413106	28	244	SH		SOLE		0	0	244
PUBLIC STORAGE	COM	74460D109	61	209	SH		SOLE		0	0	209
PACKAGING CORP AMER	COM	695156109	19	165	SH		SOLE		0	0	165
DROPBOX INC	CL A	26210C104	9	454	SH		SOLE		0	0	454
AIR PRODS & CHEMS INC	COM	009158106	16	70	SH		SOLE		0	0	70
POLARIS INC	COM	731068102	16	165	SH		SOLE		0	0	165
TEMPUR SEALY INTL INC	COM	88023U101	8	336	SH		SOLE		0	0	336
ELECTRONIC ARTS INC	COM	285512109	10	83	SH		SOLE		0	0	83
MOSAIC CO NEW	COM	61945C103	45	938	SH		SOLE		0	0	938
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	22	298	SH		SOLE		0	0	298
MCCORMICK & CO INC	COM NON VTG	579780206	152	2,136	SH		SOLE		0	0	2,136
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	13	131	SH		SOLE		0	0	131
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	34	599	SH		SOLE		0	0	599
CHEESECAKE FACTORY INC	COM	163072101	7	225	SH		SOLE		0	0	225
UBIQUITI INC	COM	90353W103	10	34	SH		SOLE		0	0	34
HOLOGIC INC	COM	436440101	25	395	SH		SOLE		0	0	395
HAMILTON LANE INC	CL A	407497106	15	252	SH		SOLE		0	0	252
RH	COM	74967X103	35	143	SH		SOLE		0	0	143
KROGER CO	COM	501044101	54	1,239	SH		SOLE		0	0	1,239
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	6	333	SH		SOLE		0	0	333
FEDEX CORP	COM	31428X106	84	568	SH		SOLE		0	0	568
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	90	978	SH		SOLE		0	0	978
DOVER CORP	COM	260003108	16	135	SH		SOLE		0	0	135
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	8	137	SH		SOLE		0	0	137
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	35	1,310	SH		SOLE		0	0	1,310
EXPEDIA GROUP INC	COM NEW	30212P303	5	56	SH		SOLE		0	0	56
INTUIT	COM	461202103	71	184	SH		SOLE		0	0	184
BECTON DICKINSON & CO	COM	075887109	80	360	SH		SOLE		0	0	360
AMERICAN EXPRESS CO	COM	025816109	83	616	SH		SOLE		0	0	616
MICROCHIP TECHNOLOGY INC.	COM	595017104	9	152	SH		SOLE		0	0	152
CHARLES RIV LABS INTL INC	COM	159864107	4	22	SH		SOLE		0	0	22
OWENS CORNING NEW	COM	690742101	8	100	SH		SOLE		0	0	100
M & T BK CORP	COM	55261F104	4	23	SH		SOLE		0	0	23
NVR INC	COM	62944T105	32	8	SH		SOLE		0	0	8
CHURCH & DWIGHT CO INC	COM	171340102	8	110	SH		SOLE		0	0	110
IDEXX LABS INC	COM	45168D104	24	74	SH		SOLE		0	0	74
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	3	32	SH		SOLE		0	0	32
RYDER SYS INC	COM	783549108	3	40	SH		SOLE		0	0	40
V F CORP	COM	918204108	6	211	SH		SOLE		0	0	211
TERADYNE INC	COM	880770102	3	35	SH		SOLE		0	0	35
VICARIOUS SURGICAL INC	COM CL A	92561V109	3	770	SH		SOLE		0	0	770
TREEHOUSE FOODS INC	COM	89469A104	3	60	SH		SOLE		0	0	60
TREX CO INC	COM	89531P105	5	112	SH		SOLE		0	0	112
ROCKWELL AUTOMATION INC	COM	773903109	37	170	SH		SOLE		0	0	170
STANLEY BLACK & DECKER INC	COM	854502101	2	28	SH		SOLE		0	0	28
AVANOS MED INC	COM	05350V106	2	103	SH		SOLE		0	0	103
THE TRADE DESK INC	COM CL A	88339J105	3	48	SH		SOLE		0	0	48
ABIOMED INC	COM	003654100	2	7	SH		SOLE		0	0	7
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	12	266	SH		SOLE		0	0	266
ETSY INC	COM	29786A106	28	284	SH		SOLE		0	0	284
ONTO INNOVATION INC	COM	683344105	1	20	SH		SOLE		0	0	20
ILLUMINA INC	COM	452327109	1	6	SH		SOLE		0	0	6
FULGENT GENETICS INC	COM	359664109	1	29	SH		SOLE		0	0	29
SONOS INC	COM	83570H108	1	75	SH		SOLE		0	0	75
DIGITAL TURBINE INC	COM NEW	25400W102	53	3,680	SH		SOLE		0	0	3,680
SHOPIFY INC	CL A	82509L107	35	1,290	SH		SOLE		0	0	1,290
MATCH GROUP INC NEW	COM	57667L107	45	952	SH		SOLE		0	0	952
BLOCK INC	CL A	852234103	114	2,080	SH		SOLE		0	0	2,080
ORGANON & CO	COMMON STOCK	68622V106	48	2,071	SH		SOLE		0	0	2,071
CHAMPIONX CORPORATION	COM	15872M104	0	25	SH		SOLE		0	0	25
BRIGHTHOUSE FINL INC	COM	10922N103	2	38	SH		SOLE		0	0	38
ADIENT PLC	ORD SHS	G0084W101	0	9	SH		SOLE		0	0	9
EMBECTA CORP	COMMON STOCK	29082K105	2	67	SH		SOLE		0	0	67
RESIDEO TECHNOLOGIES INC	COM	76118Y104	12	627	SH		SOLE		0	0	627
DELL TECHNOLOGIES INC	CL C	24703L202	2	72	SH		SOLE		0	0	72
RAYONIER ADVANCED MATLS INC	COM	75508B104	0	3	SH		SOLE		0	0	3
GARRETT MOTION INC	COM	366505105	4	678	SH		SOLE		0	0	678
ETF OPPORTUNITIES TRUST	APPLIED FINA VAL	26923N405	32	1,471	SH		SOLE		0	0	1,471
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	34	2,123	SH		SOLE		0	0	2,123
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	23	278	SH		SOLE		0	0	278
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	145	3,514	SH		SOLE		0	0	3,514
PROSHARES TR	BITCOIN STRATE	74347G440	25	2,114	SH		SOLE		0	0	2,114
SPROTT FDS TR	URANIUM MINERS E	85208P303	6	91	SH		SOLE		0	0	91
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	5	172	SH		SOLE		0	0	172
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	4	396	SH		SOLE		0	0	396
CIGNA CORP NEW	COM	125523100	142	510	SH		SOLE		0	0	510
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	135	3,943	SH		SOLE		0	0	3,943
AMEREN CORP	COM	023608102	122	1,515	SH		SOLE		0	0	1,515
PACCAR INC	COM	693718108	117	1,394	SH		SOLE		0	0	1,394
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	94	1,972	SH		SOLE		0	0	1,972
CME GROUP INC	COM	12572Q105	104	585	SH		SOLE		0	0	585
GERMAN AMERN BANCORP INC	COM	373865104	106	2,968	SH		SOLE		0	0	2,968
FIRST FINL BANCORP OH	COM	320209109	76	3,624	SH		SOLE		0	0	3,624
MIDDLESEX WTR CO	COM	596680108	74	955	SH		SOLE		0	0	955
FS KKR CAP CORP	COM	302635206	68	4,000	SH		SOLE		0	0	4,000
CRACKER BARREL OLD CTRY STOR	COM	22410J106	66	710	SH		SOLE		0	0	710
INVENTRUST PPTYS CORP	COM NEW	46124J201	82	3,846	SH		SOLE		0	0	3,846
ATLASSIAN CORP PLC	CL A	G06242104	58	275	SH		SOLE		0	0	275
GREAT SOUTHN BANCORP INC	COM	390905107	51	896	SH		SOLE		0	0	896
BLOCK H & R INC	COM	093671105	88	2,075	SH		SOLE		0	0	2,075
CHARTER COMMUNICATIONS INC N	CL A	16119P108	56	184	SH		SOLE		0	0	184
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	71	6,484	SH		SOLE		0	0	6,484
EATON CORP PLC	SHS	G29183103	153	1,151	SH		SOLE		0	0	1,151
CALIFORNIA WTR SVC GROUP	COM	130788102	43	815	SH		SOLE		0	0	815
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	61	1,721	SH		SOLE		0	0	1,721
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	47	1,205	SH		SOLE		0	0	1,205
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	66	727	SH		SOLE		0	0	727
WASHINGTON TR BANCORP INC	COM	940610108	33	718	SH		SOLE		0	0	718
MPLX LP	COM UNIT REP LTD	55336V100	33	1,089	SH		SOLE		0	0	1,089
LINDE PLC	SHS	G5494J103	144	535	SH		SOLE		0	0	535
TERNIUM SA	SPONSORED ADS	880890108	25	900	SH		SOLE		0	0	900
EXELON CORP	COM	30161N101	38	1,004	SH		SOLE		0	0	1,004
T-MOBILE US INC	COM	872590104	65	485	SH		SOLE		0	0	485
THOMSON REUTERS CORP.	COM NEW	884903709	24	232	SH		SOLE		0	0	232
NETFLIX INC	COM	64110L106	50	212	SH		SOLE		0	0	212
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	22	200	SH		SOLE		0	0	200
MARATHON OIL CORP	COM	565849106	21	950	SH		SOLE		0	0	950
CAPITAL PRODUCT PARTNERS L P	PARTNERSHP UNITS	Y11082206	21	1,550	SH		SOLE		0	0	1,550
BELLRING BRANDS INC	COMMON STOCK	07831C103	22	1,050	SH		SOLE		0	0	1,050
CMS ENERGY CORP	COM	125896100	29	494	SH		SOLE		0	0	494
WEC ENERGY GROUP INC	COM	92939U106	36	405	SH		SOLE		0	0	405
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	89	664	SH		SOLE		0	0	664
CONSTELLATION ENERGY CORP	COM	21037T109	29	350	SH		SOLE		0	0	350
HUNTINGTON BANCSHARES INC	COM	446150104	39	2,951	SH		SOLE		0	0	2,951
SEABOARD CORP DEL	COM	811543107	177	52	SH		SOLE		0	0	52
ZSCALER INC	COM	98980G102	22	134	SH		SOLE		0	0	134
GAMING & LEISURE PPTYS INC	COM	36467J108	15	350	SH		SOLE		0	0	350
CASEYS GEN STORES INC	COM	147528103	15	75	SH		SOLE		0	0	75
GENERAL ELECTRIC CO	COM NEW	369604301	61	992	SH		SOLE		0	0	992
ALLY FINL INC	COM	02005N100	38	1,357	SH		SOLE		0	0	1,357
WELLTOWER INC	COM	95040Q104	67	1,048	SH		SOLE		0	0	1,048
VISTRA CORP	COM	92840M102	14	653	SH		SOLE		0	0	653
SCHWAB CHARLES CORP	COM	808513105	20	280	SH		SOLE		0	0	280
UNITED AIRLS HLDGS INC	COM	910047109	197	6,051	SH		SOLE		0	0	6,051
KOHLS CORP	COM	500255104	191	7,600	SH		SOLE		0	0	7,600
SFL CORPORATION LTD	SHS	G7738W106	13	1,400	SH		SOLE		0	0	1,400
PARKER-HANNIFIN CORP	COM	701094104	12	51	SH		SOLE		0	0	51
APPLIED MATLS INC	COM	038222105	67	816	SH		SOLE		0	0	816
WELLS FARGO CO NEW	COM	949746101	24	606	SH		SOLE		0	0	606
RUMBLE INC	COM CL A	78137L105	28	2,272	SH		SOLE		0	0	2,272
GRAINGER W W INC	COM	384802104	44	90	SH		SOLE		0	0	90
HILTON WORLDWIDE HLDGS INC	COM	43300A203	15	123	SH		SOLE		0	0	123
EXPEDITORS INTL WASH INC	COM	302130109	31	346	SH		SOLE		0	0	346
INNOVIVA INC	COM	45781M101	75	6,491	SH		SOLE		0	0	6,491
ONEOK INC NEW	COM	682680103	38	739	SH		SOLE		0	0	739
NUTRIEN LTD	COM	67077M108	139	1,656	SH		SOLE		0	0	1,656
DELTA AIR LINES INC DEL	COM NEW	247361702	24	867	SH		SOLE		0	0	867
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	32	2,045	SH		SOLE		0	0	2,045
HANESBRANDS INC	COM	410345102	29	4,156	SH		SOLE		0	0	4,156
HUNTINGTON INGALLS INDS INC	COM	446413106	17	75	SH		SOLE		0	0	75
SWEDISH EXPT CR CORP	ROG TTL ETN 22	870297801	16	1,997	SH		SOLE		0	0	1,997
SIMON PPTY GROUP INC NEW	COM	828806109	43	475	SH		SOLE		0	0	475
SOUTHWEST AIRLS CO	COM	844741108	36	1,165	SH		SOLE		0	0	1,165
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	23	235	SH		SOLE		0	0	235
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	10	40	SH		SOLE		0	0	40
CVR ENERGY INC	COM	12662P108	26	907	SH		SOLE		0	0	907
DICKS SPORTING GOODS INC	COM	253393102	21	203	SH		SOLE		0	0	203
FRANCO NEV CORP	COM	351858105	10	83	SH		SOLE		0	0	83
VERISK ANALYTICS INC	COM	92345Y106	26	154	SH		SOLE		0	0	154
TE CONNECTIVITY LTD	SHS	H84989104	18	160	SH		SOLE		0	0	160
WORKDAY INC	CL A	98138H101	9	61	SH		SOLE		0	0	61
PENN ENTERTAINMENT INC	COM	707569109	19	706	SH		SOLE		0	0	706
MATADOR RES CO	COM	576485205	11	228	SH		SOLE		0	0	228
BANK NEW YORK MELLON CORP	COM	064058100	44	1,154	SH		SOLE		0	0	1,154
CORTEVA INC	COM	22052L104	22	390	SH		SOLE		0	0	390
HONDA MOTOR LTD	AMERN SHS	438128308	9	398	SH		SOLE		0	0	398
BP PLC	SPONSORED ADR	055622104	18	641	SH		SOLE		0	0	641
SKYWORKS SOLUTIONS INC	COM	83088M102	9	100	SH		SOLE		0	0	100
BAKER HUGHES COMPANY	CL A	05722G100	15	700	SH		SOLE		0	0	700
CLEAN HARBORS INC	COM	184496107	21	188	SH		SOLE		0	0	188
UBER TECHNOLOGIES INC	COM	90353T100	16	600	SH		SOLE		0	0	600
DUPONT DE NEMOURS INC	COM	26614N102	39	768	SH		SOLE		0	0	768
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	18	164	SH		SOLE		0	0	164
ROYAL CARIBBEAN GROUP	COM	V7780T103	10	263	SH		SOLE		0	0	263
WYNN RESORTS LTD	COM	983134107	8	120	SH		SOLE		0	0	120
LUMEN TECHNOLOGIES INC	COM	550241103	12	1,582	SH		SOLE		0	0	1,582
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	7	1,000	SH		SOLE		0	0	1,000
DIAMONDBACK ENERGY INC	COM	25278X109	25	208	SH		SOLE		0	0	208
KRAFT HEINZ CO	COM	500754106	176	5,265	SH		SOLE		0	0	5,265
TEXTRON INC	COM	883203101	12	212	SH		SOLE		0	0	212
HYATT HOTELS CORP	COM CL A	448579102	7	88	SH		SOLE		0	0	88
BLACKSTONE MTG TR INC	COM CL A	09257W100	7	303	SH		SOLE		0	0	303
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	7	97	SH		SOLE		0	0	97
LUCID GROUP INC	COM	549498103	15	1,095	SH		SOLE		0	0	1,095
EVOLUTION PETE CORP	COM	30049A107	7	1,000	SH		SOLE		0	0	1,000
EVERBRIDGE INC	COM	29978A104	7	225	SH		SOLE		0	0	225
ELBIT SYS LTD	ORD	M3760D101	7	35	SH		SOLE		0	0	35
ALBEMARLE CORP	COM	012653101	7	25	SH		SOLE		0	0	25
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	11	715	SH		SOLE		0	0	715
SIRIUS XM HOLDINGS INC	COM	82968B103	17	3,062	SH		SOLE		0	0	3,062
GRAPHIC PACKAGING HLDG CO	COM	388689101	7	330	SH		SOLE		0	0	330
WHEATON PRECIOUS METALS CORP	COM	962879102	7	201	SH		SOLE		0	0	201
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	6	425	SH		SOLE		0	0	425
TELEDYNE TECHNOLOGIES INC	COM	879360105	6	18	SH		SOLE		0	0	18
BANCO MACRO SA	SPON ADR B	05961W105	8	575	SH		SOLE		0	0	575
HARMONIC INC	COM	413160102	6	447	SH		SOLE		0	0	447
SYNAPTICS INC	COM	87157D109	15	150	SH		SOLE		0	0	150
AMERICAN AIRLS GROUP INC	COM	02376R102	19	1,588	SH		SOLE		0	0	1,588
CENTERPOINT ENERGY INC	COM	15189T107	14	481	SH		SOLE		0	0	481
CAMPBELL SOUP CO	COM	134429109	14	305	SH		SOLE		0	0	305
ENCORE WIRE CORP	COM	292562105	6	50	SH		SOLE		0	0	50
CLEARFIELD INC	COM	18482P103	6	55	SH		SOLE		0	0	55
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	6	400	SH		SOLE		0	0	400
OMNICOM GROUP INC	COM	681919106	13	213	SH		SOLE		0	0	213
ANALOG DEVICES INC	COM	032654105	47	337	SH		SOLE		0	0	337
BLACKROCK CAP ALLOCATION TR	COM	09260U109	10	718	SH		SOLE		0	0	718
STAAR SURGICAL CO	COM PAR $0.01	852312305	39	556	SH		SOLE		0	0	556
ROYAL GOLD INC	COM	780287108	6	60	SH		SOLE		0	0	60
INTELLIA THERAPEUTICS INC	COM	45826J105	6	100	SH		SOLE		0	0	100
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	6	760	SH		SOLE		0	0	760
BREAD FINANCIAL HOLDINGS INC	COM	018581108	6	176	SH		SOLE		0	0	176
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	14	814	SH		SOLE		0	0	814
GLAUKOS CORP	COM	377322102	5	100	SH		SOLE		0	0	100
RESTAURANT BRANDS INTL INC	COM	76131D103	5	100	SH		SOLE		0	0	100
FMC CORP	COM NEW	302491303	5	50	SH		SOLE		0	0	50
QCR HOLDINGS INC	COM	74727A104	5	100	SH		SOLE		0	0	100
ALCOA CORP	COM	013872106	8	239	SH		SOLE		0	0	239
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	11	666	SH		SOLE		0	0	666
EMBRAER S.A.	SPONSORED ADS	29082A107	5	581	SH		SOLE		0	0	581
TEEKAY TANKERS LTD	CL A	Y8565N300	5	180	SH		SOLE		0	0	180
CURTISS WRIGHT CORP	COM	231561101	5	35	SH		SOLE		0	0	35
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	5	200	SH		SOLE		0	0	200
PAN AMERN SILVER CORP	COM	697900108	29	1,839	SH		SOLE		0	0	1,839
TORONTO DOMINION BK ONT	COM NEW	891160509	9	145	SH		SOLE		0	0	145
ENTERGY CORP NEW	COM	29364G103	5	47	SH		SOLE		0	0	47
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	5	500	SH		SOLE		0	0	500
BEST BUY INC	COM	086516101	5	76	SH		SOLE		0	0	76
RADA ELECTR INDS LTD	COM PAR NEW	M81863124	5	485	SH		SOLE		0	0	485
TRANSPORTADORA DE GAS SUR	SPONSORED ADS B	893870204	5	625	SH		SOLE		0	0	625
HEICO CORP NEW	COM	422806109	5	32	SH		SOLE		0	0	32
AAR CORP	COM	000361105	5	128	SH		SOLE		0	0	128
OWENS & MINOR INC NEW	COM	690732102	9	369	SH		SOLE		0	0	369
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	7	603	SH		SOLE		0	0	603
KEYCORP	COM	493267108	51	3,155	SH		SOLE		0	0	3,155
FRANKLIN RESOURCES INC	COM	354613101	10	455	SH		SOLE		0	0	455
AKAMAI TECHNOLOGIES INC	COM	00971T101	12	144	SH		SOLE		0	0	144
XPO LOGISTICS INC	COM	983793100	4	100	SH		SOLE		0	0	100
PINNACLE WEST CAP CORP	COM	723484101	4	69	SH		SOLE		0	0	69
DATADOG INC	CL A COM	23804L103	5	57	SH		SOLE		0	0	57
EDISON INTL	COM	281020107	4	78	SH		SOLE		0	0	78
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	4	110	SH		SOLE		0	0	110
TEXAS ROADHOUSE INC	COM	882681109	4	50	SH		SOLE		0	0	50
CARMAX INC	COM	143130102	6	97	SH		SOLE		0	0	97
OLIN CORP	COM PAR $1	680665205	24	568	SH		SOLE		0	0	568
ANDERSONS INC	COM	034164103	4	138	SH		SOLE		0	0	138
NOKIA CORP	SPONSORED ADR	654902204	8	1,934	SH		SOLE		0	0	1,934
MICROSTRATEGY INC	CL A NEW	594972408	4	20	SH		SOLE		0	0	20
FIRSTENERGY CORP	COM	337932107	4	114	SH		SOLE		0	0	114
INVESCO LTD	SHS	G491BT108	9	675	SH		SOLE		0	0	675
SMITH & WESSON BRANDS INC	COM	831754106	4	400	SH		SOLE		0	0	400
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	4	300	SH		SOLE		0	0	300
EPAM SYS INC	COM	29414B104	4	11	SH		SOLE		0	0	11
HEICO CORP NEW	CL A	422806208	6	48	SH		SOLE		0	0	48
AEROVIRONMENT INC	COM	008073108	21	248	SH		SOLE		0	0	248
FIRST TR MTG INCOME FD	COM SHS	33734E103	4	351	SH		SOLE		0	0	351
LYFT INC	CL A COM	55087P104	4	300	SH		SOLE		0	0	300
FLOWERS FOODS INC	COM	343498101	4	160	SH		SOLE		0	0	160
CONTINENTAL RES INC	COM	212015101	9	133	SH		SOLE		0	0	133
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	4	45	SH		SOLE		0	0	45
PARAMOUNT GLOBAL	CLASS B COM	92556H206	25	1,336	SH		SOLE		0	0	1,336
APA CORPORATION	COM	03743Q108	8	220	SH		SOLE		0	0	220
PATTERSON COS INC	COM	703395103	7	305	SH		SOLE		0	0	305
TRANSDIGM GROUP INC	COM	893641100	5	10	SH		SOLE		0	0	10
BANK NOVA SCOTIA HALIFAX	COM	064149107	4	77	SH		SOLE		0	0	77
MOOG INC	CL A	615394202	4	52	SH		SOLE		0	0	52
LEIDOS HOLDINGS INC	COM	525327102	4	41	SH		SOLE		0	0	41
DOCUSIGN INC	COM	256163106	12	221	SH		SOLE		0	0	221
BLINK CHARGING CO	COM	09354A100	6	323	SH		SOLE		0	0	323
EASTMAN CHEM CO	COM	277432100	6	80	SH		SOLE		0	0	80
JOHNSON CTLS INTL PLC	SHS	G51502105	8	155	SH		SOLE		0	0	155
NEWELL BRANDS INC	COM	651229106	6	396	SH		SOLE		0	0	396
KINDER MORGAN INC DEL	COM	49456B101	9	529	SH		SOLE		0	0	529
INTERNATIONAL PAPER CO	COM	460146103	5	159	SH		SOLE		0	0	159
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	7	548	SH		SOLE		0	0	548
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	4	52	SH		SOLE		0	0	52
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	8	932	SH		SOLE		0	0	932
ESPERION THERAPEUTICS INC NE	COM	29664W105	13	2,012	SH		SOLE		0	0	2,012
CANADIAN PAC RY LTD	COM	13645T100	6	90	SH		SOLE		0	0	90
STERICYCLE INC	COM	858912108	61	1,460	SH		SOLE		0	0	1,460
MERCADOLIBRE INC	COM	58733R102	8	10	SH		SOLE		0	0	10
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	172	5,218	SH		SOLE		0	0	5,218
DUCOMMUN INC DEL	COM	264147109	3	81	SH		SOLE		0	0	81
MAIN STR CAP CORP	COM	56035L104	3	95	SH		SOLE		0	0	95
QUIDELORTHO CORP	COM	219798105	14	202	SH		SOLE		0	0	202
CATALYST PHARMACEUTICALS INC	COM	14888U101	3	227	SH		SOLE		0	0	227
AGCO CORP	COM	001084102	15	158	SH		SOLE		0	0	158
REGIONS FINANCIAL CORP NEW	COM	7591EP100	3	141	SH		SOLE		0	0	141
PAR TECHNOLOGY CORP	COM	698884103	3	95	SH		SOLE		0	0	95
KARYOPHARM THERAPEUTICS INC	COM	48576U106	4	800	SH		SOLE		0	0	800
LEXINFINTECH HLDGS LTD	ADR	528877103	5	2,975	SH		SOLE		0	0	2,975
CLEVELAND-CLIFFS INC NEW	COM	185899101	6	416	SH		SOLE		0	0	416
MAGNA INTL INC	COM	559222401	3	56	SH		SOLE		0	0	56
CAE INC	COM	124765108	3	169	SH		SOLE		0	0	169
WILLIAMS COS INC	COM	969457100	8	285	SH		SOLE		0	0	285
VIATRIS INC	COM	92556V106	64	7,494	SH		SOLE		0	0	7,494
CLEANSPARK INC	COM NEW	18452B209	9	2,954	SH		SOLE		0	0	2,954
NUCANA PLC	SPONSORED ADR	67022C106	4	3,350	SH		SOLE		0	0	3,350
KNOWLES CORP	COM	49926D109	5	437	SH		SOLE		0	0	437
AVAYA HLDGS CORP	COM	05351X101	10	6,015	SH		SOLE		0	0	6,015
PUMA BIOTECHNOLOGY INC	COM	74587V107	2	1,000	SH		SOLE		0	0	1,000
SCHLUMBERGER LTD	COM STK	806857108	8	220	SH		SOLE		0	0	220
BILIBILI INC	SPONS ADS REP Z	090040106	2	150	SH		SOLE		0	0	150
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	2	104	SH		SOLE		0	0	104
SILVERGATE CAP CORP	CL A	82837P408	16	210	SH		SOLE		0	0	210
MICRON TECHNOLOGY INC	COM	595112103	23	451	SH		SOLE		0	0	451
ALTERYX INC	COM CL A	02156B103	9	158	SH		SOLE		0	0	158
CALLON PETE CO DEL	COM	13123X508	5	149	SH		SOLE		0	0	149
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	2	100	SH		SOLE		0	0	100
MAGNITE INC	COM	55955D100	7	1,074	SH		SOLE		0	0	1,074
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	4	80	SH		SOLE		0	0	80
COINBASE GLOBAL INC	COM CL A	19260Q107	7	111	SH		SOLE		0	0	111
TERADATA CORP DEL	COM	88076W103	3	98	SH		SOLE		0	0	98
DOMO INC	COM CL B	257554105	2	105	SH		SOLE		0	0	105
KINROSS GOLD CORP	COM	496902404	5	1,300	SH		SOLE		0	0	1,300
PINDUODUO INC	SPONSORED ADS	722304102	3	50	SH		SOLE		0	0	50
ENOVIX CORPORATION	COM	293594107	2	100	SH		SOLE		0	0	100
SHAKE SHACK INC	CL A	819047101	2	40	SH		SOLE		0	0	40
ORGANIGRAM HLDGS INC	COM	68620P101	6	6,900	SH		SOLE		0	0	6,900
RIOT BLOCKCHAIN INC	COM	767292105	2	340	SH		SOLE		0	0	340
COEUR MNG INC	COM NEW	192108504	2	700	SH		SOLE		0	0	700
SUPERNUS PHARMACEUTICALS INC	COM	868459108	2	50	SH		SOLE		0	0	50
ROKU INC	COM CL A	77543R102	9	168	SH		SOLE		0	0	168
AIRBNB INC	COM CL A	009066101	2	16	SH		SOLE		0	0	16
JETBLUE AWYS CORP	COM	477143101	6	830	SH		SOLE		0	0	830
SPLUNK INC	COM	848637104	3	46	SH		SOLE		0	0	46
LUMENTUM HLDGS INC	COM	55024U109	5	77	SH		SOLE		0	0	77
HUBSPOT INC	COM	443573100	2	8	SH		SOLE		0	0	8
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	2	100	SH		SOLE		0	0	100
RINGCENTRAL INC	CL A	76680R206	2	40	SH		SOLE		0	0	40
DINE BRANDS GLOBAL INC	COM	254423106	2	25	SH		SOLE		0	0	25
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	2	104	SH		SOLE		0	0	104
AEVA TECHNOLOGIES INC	COM	00835Q103	7	3,546	SH		SOLE		0	0	3,546
SOFI TECHNOLOGIES INC	COM	83406F102	2	429	SH		SOLE		0	0	429
BJS WHSL CLUB HLDGS INC	COM	05550J101	4	52	SH		SOLE		0	0	52
NEW YORK CITY REIT INC	COM	649439205	1	450	SH		SOLE		0	0	450
THE BEACHBODY COMPANY INC	COM CL A	073463101	1	1,439	SH		SOLE		0	0	1,439
FREYR BATTERY	SHS	L4135L100	1	100	SH		SOLE		0	0	100
VERACYTE INC	COM	92337F107	1	85	SH		SOLE		0	0	85
BAIDU INC	SPON ADR REP A	056752108	2	20	SH		SOLE		0	0	20
SYNCHRONY FINANCIAL	COM	87165B103	1	50	SH		SOLE		0	0	50
MOVADO GROUP INC	COM	624580106	1	50	SH		SOLE		0	0	50
HACKETT GROUP INC	COM	404609109	1	79	SH		SOLE		0	0	79
SHELL PLC	SPON ADS	780259305	2	36	SH		SOLE		0	0	36
NOV INC	COM	62955J103	3	184	SH		SOLE		0	0	184
ZILLOW GROUP INC	CL C CAP STK	98954M200	6	224	SH		SOLE		0	0	224
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	4	1,120	SH		SOLE		0	0	1,120
STMICROELECTRONICS N V	NY REGISTRY	861012102	119	3,831	SH		SOLE		0	0	3,831
DESKTOP METAL INC	COM CL A	25058X105	1	500	SH		SOLE		0	0	500
TILRAY BRANDS INC	COM CL 2	88688T100	6	2,329	SH		SOLE		0	0	2,329
POSHMARK INC	COM CL A	73739W104	2	130	SH		SOLE		0	0	130
OKTA INC	CL A	679295105	1	22	SH		SOLE		0	0	22
CHEMOURS CO	COM	163851108	1	50	SH		SOLE		0	0	50
AMYRIS INC	COM NEW	03236M200	2	660	SH		SOLE		0	0	660
NANO X IMAGING LTD	ORD SHS	M70700105	2	170	SH		SOLE		0	0	170
TRIPADVISOR INC	COM	896945201	2	106	SH		SOLE		0	0	106
ELASTIC N V	ORD SHS	N14506104	129	1,794	SH		SOLE		0	0	1,794
MARATHON DIGITAL HOLDINGS IN	COM	565788106	1	100	SH		SOLE		0	0	100
CRA INTL INC	COM	12618T105	1	12	SH		SOLE		0	0	12
IROBOT CORP	COM	462726100	1	18	SH		SOLE		0	0	18
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	2	59	SH		SOLE		0	0	59
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	1	100	SH		SOLE		0	0	100
STONECO LTD	COM CL A	G85158106	2	220	SH		SOLE		0	0	220
HELLO GROUP INC	ADS	423403104	2	452	SH		SOLE		0	0	452
BARK INC	COM	68622E104	1	500	SH		SOLE		0	0	500
WABTEC	COM	929740108	23	283	SH		SOLE		0	0	283
BALL CORP	COM	058498106	19	396	SH		SOLE		0	0	396
AURORA CANNABIS INC	COM	05156X884	1	783	SH		SOLE		0	0	783
UNICO AMERN CORP	COM	904607108	1	700	SH		SOLE		0	0	700
DELEK US HLDGS INC NEW	COM	24665A103	1	30	SH		SOLE		0	0	30
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	1	200	SH		SOLE		0	0	200
GUARDANT HEALTH INC	COM	40131M109	3	47	SH		SOLE		0	0	47
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	1	60	SH		SOLE		0	0	60
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	2	217	SH		SOLE		0	0	217
FUTU HLDGS LTD	SPON ADS CL A	36118L106	1	20	SH		SOLE		0	0	20
AVALARA INC	COM	05338G106	1	8	SH		SOLE		0	0	8
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1	20	SH		SOLE		0	0	20
FUBOTV INC	COM	35953D104	3	726	SH		SOLE		0	0	726
OSHKOSH CORP	COM	688239201	2	22	SH		SOLE		0	0	22
AMARIN CORP PLC	SPONS ADR NEW	023111206	1	630	SH		SOLE		0	0	630
AXCELLA HEALTH INC	COM	05454B105	1	530	SH		SOLE		0	0	530
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	1	50	SH		SOLE		0	0	50
SHERWIN WILLIAMS CO	COM	824348106	2	12	SH		SOLE		0	0	12
ADVENT TECHNOLOGIES HOLDNG I	COM CL A	00788A105	1	200	SH		SOLE		0	0	200
ORION OFFICE REIT INC	COM	68629Y103	3	334	SH		SOLE		0	0	334
NCR CORP NEW	COM	62886E108	1	31	SH		SOLE		0	0	31
CHANNELADVISOR CORP	COM	159179100	1	26	SH		SOLE		0	0	26
CERENCE INC	COM	156727109	1	84	SH		SOLE		0	0	84
BARRICK GOLD CORP	COM	067901108	1	37	SH		SOLE		0	0	37
RITE AID CORP	COM	767754872	1	115	SH		SOLE		0	0	115
TAPESTRY INC	COM	876030107	1	18	SH		SOLE		0	0	18
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	1	110	SH		SOLE		0	0	110
SUNPOWER CORP	COM	867652406	0	21	SH		SOLE		0	0	21
TANDEM DIABETES CARE INC	COM NEW	875372203	0	10	SH		SOLE		0	0	10
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	3	1,600	SH		SOLE		0	0	1,600
BOOT BARN HLDGS INC	COM	099406100	0	8	SH		SOLE		0	0	8
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	1	26	SH		SOLE		0	0	26
MARVELL TECHNOLOGY INC	COM	573874104	0	10	SH		SOLE		0	0	10
QUANTUMSCAPE CORP	COM CL A	74767V109	0	50	SH		SOLE		0	0	50
HERC HLDGS INC	COM	42704L104	0	4	SH		SOLE		0	0	4
OVERSTOCK COM INC DEL	COM	690370101	0	17	SH		SOLE		0	0	17
COUPA SOFTWARE INC	COM	22266L106	0	7	SH		SOLE		0	0	7
SKILLZ INC	COM	83067L109	2	1,560	SH		SOLE		0	0	1,560
PINTEREST INC	CL A	72352L106	4	167	SH		SOLE		0	0	167
BLACK KNIGHT INC	COM	09215C105	0	6	SH		SOLE		0	0	6
CANOPY GROWTH CORP	COM	138035100	2	819	SH		SOLE		0	0	819
VELODYNE LIDAR INC	COM	92259F101	2	2,010	SH		SOLE		0	0	2,010
CORSAIR GAMING INC	COM	22041X102	0	32	SH		SOLE		0	0	32
INSEEGO CORP	COM	45782B104	0	175	SH		SOLE		0	0	175
GODADDY INC	CL A	380237107	2	31	SH		SOLE		0	0	31
CRONOS GROUP INC	COM	22717L101	1	467	SH		SOLE		0	0	467
PELOTON INTERACTIVE INC	CL A COM	70614W100	1	171	SH		SOLE		0	0	171
CLOUDFLARE INC	CL A COM	18915M107	1	17	SH		SOLE		0	0	17
UPWORK INC	COM	91688F104	0	24	SH		SOLE		0	0	24
WAYFAIR INC	CL A	94419L101	0	15	SH		SOLE		0	0	15
FISKER INC	CL A COM STK	33813J106	2	199	SH		SOLE		0	0	199
CARVANA CO	CL A	146869102	2	115	SH		SOLE		0	0	115
CARLOTZ INC	COM CL A	142552108	1	3,356	SH		SOLE		0	0	3,356
ALZAMEND NEURO INC	COM NEW	02262M308	0	250	SH		SOLE		0	0	250
APPLIED GENETIC TECHNOLOGIES	COM	03820J100	0	1,000	SH		SOLE		0	0	1,000
TREVENA INC	COM	89532E109	0	3,100	SH		SOLE		0	0	3,100
WATSCO INC	COM	942622200	3	11	SH		SOLE		0	0	11
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	0	10	SH		SOLE		0	0	10
IMUNON INC	COM	15117N602	0	245	SH		SOLE		0	0	245
ATHERSYS INC NEW	COM NEW	04744L205	1	700	SH		SOLE		0	0	700
GAN LTD	SHS	G3728V109	1	254	SH		SOLE		0	0	254
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	0	20	SH		SOLE		0	0	20
BEYOND MEAT INC	COM	08862E109	0	16	SH		SOLE		0	0	16
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	0	120	SH		SOLE		0	0	120
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	1	31	SH		SOLE		0	0	31
SONY GROUP CORPORATION	SPONSORED ADR	835699307	0	3	SH		SOLE		0	0	3
NEKTAR THERAPEUTICS	COM	640268108	0	91	SH		SOLE		0	0	91
HUYA INC	ADS REP SHS A	44852D108	0	86	SH		SOLE		0	0	86
DIGITAL ALLY INC	COM	25382T101	0	400	SH		SOLE		0	0	400
JOINT CORP	COM	47973J102	0	10	SH		SOLE		0	0	10
ZENDESK INC	COM	98936J101	0	2	SH		SOLE		0	0	2
SPIRIT AIRLS INC	COM	848577102	0	8	SH		SOLE		0	0	8
STRATASYS LTD	SHS	M85548101	0	10	SH		SOLE		0	0	10
SNAP INC	CL A	83304A106	0	14	SH		SOLE		0	0	14
FUELCELL ENERGY INC	COM	35952H601	0	40	SH		SOLE		0	0	40
SYLVAMO CORP	COMMON STOCK	871332102	0	4	SH		SOLE		0	0	4
BANDWIDTH INC	COM CL A	05988J103	0	11	SH		SOLE		0	0	11
CORE SCIENTIFIC INC	COMMON STOCK	21873J108	0	100	SH		SOLE		0	0	100
SMILEDIRECTCLUB INC	CL A COM	83192H106	0	140	SH		SOLE		0	0	140
CAMPING WORLD HLDGS INC	CL A	13462K109	0	5	SH		SOLE		0	0	5
C3 AI INC	CL A	12468P104	0	10	SH		SOLE		0	0	10
GAOTU TECHEDU INC	SPONSORED ADS	36257Y109	0	130	SH		SOLE		0	0	130
VROOM INC	COM	92918V109	0	100	SH		SOLE		0	0	100
AFFIRM HLDGS INC	COM CL A	00827B106	0	6	SH		SOLE		0	0	6
ZUMIEZ INC	COM	989817101	0	5	SH		SOLE		0	0	5
GOHEALTH INC	COM CL A	38046W105	0	450	SH		SOLE		0	0	450
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	0	9	SH		SOLE		0	0	9
PUBMATIC INC	COM CL A	74467Q103	0	6	SH		SOLE		0	0	6
WENDYS CO	COM	95058W100	0	5	SH		SOLE		0	0	5
SQUARESPACE INC	CLASS A	85225A107	0	4	SH		SOLE		0	0	4
LOYALTY VENTURES INC	COMMON STOCK	54911Q107	0	70	SH		SOLE		0	0	70
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	0	2	SH		SOLE		0	0	2
EHEALTH INC	COM	28238P109	0	40	SH		SOLE		0	0	40
ROBINHOOD MKTS INC	COM CL A	770700102	0	7	SH		SOLE		0	0	7
OPENDOOR TECHNOLOGIES INC	COM	683712103	0	20	SH		SOLE		0	0	20
AGEAGLE AERIAL SYS INC NEW	COM	00848K101	0	130	SH		SOLE		0	0	130
ESPORTS ENTMT GROUP INC	COM	29667K306	0	500	SH		SOLE		0	0	500
APPIAN CORP	CL A	03782L101	0	3	SH		SOLE		0	0	3
NEWEGG COMMERCE INC	COMMON SHARES	G6483G100	0	16	SH		SOLE		0	0	16
CARA THERAPEUTICS INC	COM	140755109	0	4	SH		SOLE		0	0	4
HEXO CORP	COM NEW	428304307	0	200	SH		SOLE		0	0	200
ADVANSIX INC	COM	00773T101	0	1	SH		SOLE		0	0	1
WESTROCK CO	COM	96145D105	0	1	SH		SOLE		0	0	1
1 800 FLOWERS COM INC	CL A	68243Q106	0	4	SH		SOLE		0	0	4
1 800 FLOWERS COM INC	CL A	68243Q106	0	20	SH		SOLE		0	0	20
REVOLVE GROUP INC	CL A	76156B107	0	1	SH		SOLE		0	0	1
ARGO BLOCKCHAIN PLC	ADS	040126104	0	5	SH		SOLE		0	0	5
REDFIN CORP	COM	75737F108	0	3	SH		SOLE		0	0	3
NEWAGE INC	COM	650194103	0	1,486	SH		SOLE		0	0	1,486
GOPRO INC	CL A	38268T103	0	2	SH		SOLE		0	0	2
GLADSTONE INVT CORP	COM	376546107	0	0	SH		SOLE		0	0	0
INNOVATOR ETFS TR	LADERD ALCTN PWR	45783Y814	147	4,516	SH		SOLE		0	0	4,516
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	83	3,824	SH		SOLE		0	0	3,824
EA SERIES TRUST	INTL QUAN VALUE	02072L201	67	3,300	SH		SOLE		0	0	3,300
ISHARES INC	MSCI EMERG MKT	46434G889	48	1,240	SH		SOLE		0	0	1,240
PROSHARES TR	PSHS ULT S&P 500	74347R107	40	1,000	SH		SOLE		0	0	1,000
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	27	555	SH		SOLE		0	0	555
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	27	500	SH		SOLE		0	0	500
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	131	2,484	SH		SOLE		0	0	2,484
FLEXSHARES TR	CR SCD US BD	33939L761	33	727	SH		SOLE		0	0	727
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	32	306	SH		SOLE		0	0	306
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	22	900	SH		SOLE		0	0	900
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	46	1,150	SH		SOLE		0	0	1,150
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	42	956	SH		SOLE		0	0	956
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	44	949	SH		SOLE		0	0	949
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	40	1,352	SH		SOLE		0	0	1,352
ETF SER SOLUTIONS	ROUNDHILL ACQUI	26922A701	15	550	SH		SOLE		0	0	550
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	13	300	SH		SOLE		0	0	300
ETFIS SER TR I	VIRTUS REAL AS	26923G780	12	565	SH		SOLE		0	0	565
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	22	1,370	SH		SOLE		0	0	1,370
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	106	3,302	SH		SOLE		0	0	3,302
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	38	1,510	SH		SOLE		0	0	1,510
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	18	604	SH		SOLE		0	0	604
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	14	175	SH		SOLE		0	0	175
ETF SER SOLUTIONS	US GLB JETS	26922A842	30	1,972	SH		SOLE		0	0	1,972
STRATEGY SHS	NS 7HANDL IDX	86280R506	54	2,817	SH		SOLE		0	0	2,817
PROSHARES TR II	ULTRA GOLD	74347W601	13	270	SH		SOLE		0	0	270
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	21	827	SH		SOLE		0	0	827
TRUST FOR PROFESSIONAL MANAG	CROSSINGBRDG PRE	89834G778	13	646	SH		SOLE		0	0	646
PROSHARES TR	ULTRAPRO SHORT S	74347B110	8	350	SH		SOLE		0	0	350
INNOVATOR ETFS TR	GRWT ACLRTD PLUS	45783Y871	8	400	SH		SOLE		0	0	400
ISHARES INC	MSCI GBL ETF NEW	46434G848	8	225	SH		SOLE		0	0	225
ETFIS SER TR I	VIRTUS LIFESC BT	26923G202	7	150	SH		SOLE		0	0	150
TIDAL ETF TR	SOFI SELCT 500	886364207	123	9,650	SH		SOLE		0	0	9,650
ISHARES INC	MSCI GBL GOLD MN	46434G855	10	550	SH		SOLE		0	0	550
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	17	58	SH		SOLE		0	0	58
PROSHARES TR	ULTRPRO S&P500	74347X864	5	182	SH		SOLE		0	0	182
DIREXION SHS ETF TR	DLY GOLD INDX 2X	25460G781	10	400	SH		SOLE		0	0	400
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	31	1,837	SH		SOLE		0	0	1,837
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	5	80	SH		SOLE		0	0	80
UNITED STS OIL FD LP	UNITS	91232N207	5	75	SH		SOLE		0	0	75
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	7	750	SH		SOLE		0	0	750
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	4	95	SH		SOLE		0	0	95
GLOBAL X FDS	GLOBX SUPDV US	37950E291	17	964	SH		SOLE		0	0	964
PROSHARES TR II	ULTRA SILVER NEW	74347W353	4	210	SH		SOLE		0	0	210
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	6	635	SH		SOLE		0	0	635
PROSHARES TR	ULTRAPRO QQQ	74347X831	3	170	SH		SOLE		0	0	170
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	3	50	SH		SOLE		0	0	50
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	4	172	SH		SOLE		0	0	172
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	5	67	SH		SOLE		0	0	67
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	10	356	SH		SOLE		0	0	356
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	2	33	SH		SOLE		0	0	33
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	2	28	SH		SOLE		0	0	28
ADVISORSHARES TR	VICE E T F	00768Y545	2	85	SH		SOLE		0	0	85
ADVISORSHARES TR	DORSEY WRIGT ADR	00768Y206	2	41	SH		SOLE		0	0	41
TIDAL ETF TR	RPAR RISK PARI	886364603	2	100	SH		SOLE		0	0	100
HUMANKIND BENEFIT CORPORATIO	HUMANKIND US STK	444869101	2	70	SH		SOLE		0	0	70
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	2	52	SH		SOLE		0	0	52
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	2	49	SH		SOLE		0	0	49
ISHARES INC	MSCI GERMANY ETF	464286806	2	81	SH		SOLE		0	0	81
COLUMBIA ETF TR I	SELIGMAN SEMICON	19761L870	1	100	SH		SOLE		0	0	100
DIREXION SHS ETF TR	WORK FROM HOME	25460G773	14	321	SH		SOLE		0	0	321
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	1	51	SH		SOLE		0	0	51
RBB FD INC	MOTLEY FOOL MID	74933W627	1	55	SH		SOLE		0	0	55
GLOBAL X FDS	MSCI CHINA MATRL	37950E242	1	50	SH		SOLE		0	0	50
ISHARES TR	0-3 MNTH TREASRY	46436E718	0	4	SH		SOLE		0	0	4
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	5	156	SH		SOLE		0	0	156
PROTERRA INC	COM	74374T109	4	775	SH		SOLE		0	0	775
SNOWFLAKE INC	CL A	833445109	146	857	SH		SOLE		0	0	857
SENTINELONE INC	CL A	81730H109	156	6,109	SH		SOLE		0	0	6,109
MADRIGAL PHARMACEUTICALS INC	COM	558868105	125	1,929	SH		SOLE		0	0	1,929
INNOVATIVE INDL PPTYS INC	COM	45781V101	119	1,340	SH		SOLE		0	0	1,340
MASTEC INC	COM	576323109	10	153	SH		SOLE		0	0	153
LENNAR CORP	CL A	526057104	9	124	SH		SOLE		0	0	124
UPSTART HLDGS INC	COM	91680M107	63	3,010	SH		SOLE		0	0	3,010
STEM INC	COM	85859N102	6	429	SH		SOLE		0	0	429
IRIDIUM COMMUNICATIONS INC	COM	46269C102	1	31	SH		SOLE		0	0	31
COSTAR GROUP INC	COM	22160N109	1	19	SH		SOLE		0	0	19
NOVOCURE LTD	ORD SHS	G6674U108	1	15	SH		SOLE		0	0	15
BEAM THERAPEUTICS INC	COM	07373V105	1	21	SH		SOLE		0	0	21
TG THERAPEUTICS INC	COM	88322Q108	1	124	SH		SOLE		0	0	124
HONEST CO INC	COM	438333106	1	205	SH		SOLE		0	0	205
MONGODB INC	CL A	60937P106	1	3	SH		SOLE		0	0	3
SEA LTD	SPONSORD ADS	81141R100	1	10	SH		SOLE		0	0	10
I MAB	SPONSORED ADS	44975P103	0	69	SH		SOLE		0	0	69
NRG ENERGY INC	COM NEW	629377508	0	5	SH		SOLE		0	0	5
YANDEX N V	SHS CLASS A	N97284108	0	2	SH		SOLE		0	0	2
BARCLAYS BANK PLC	IPSPGS TTL ETN	06738C794	0	19	SH		SOLE		0	0	19
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	15	747	SH		SOLE		0	0	747
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	70	2,809	SH		SOLE		0	0	2,809
WORLD GOLD TR	SPDR GLD MINIS	98149E303	63	1,925	SH		SOLE		0	0	1,925
NXP SEMICONDUCTORS N V	COM	N6596X109	69	470	SH		SOLE		0	0	470
AVALONBAY CMNTYS INC	COM	053484101	57	309	SH		SOLE		0	0	309
GALLAGHER ARTHUR J & CO	COM	363576109	18	103	SH		SOLE		0	0	103
BORGWARNER INC	COM	099724106	108	3,432	SH		SOLE		0	0	3,432
FIRST SOLAR INC	COM	336433107	38	286	SH		SOLE		0	0	286
MARSH & MCLENNAN COS INC	COM	571748102	11	71	SH		SOLE		0	0	71
STATE STR CORP	COM	857477103	20	329	SH		SOLE		0	0	329
CHUBB LIMITED	COM	H1467J104	18	97	SH		SOLE		0	0	97
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	35	122	SH		SOLE		0	0	122
QUANTA SVCS INC	COM	74762E102	61	478	SH		SOLE		0	0	478
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	31	342	SH		SOLE		0	0	342
SONOCO PRODS CO	COM	835495102	15	268	SH		SOLE		0	0	268
OMNICELL COM	COM	68213N109	27	311	SH		SOLE		0	0	311
ORMAT TECHNOLOGIES INC	COM	686688102	22	257	SH		SOLE		0	0	257
TETRA TECH INC NEW	COM	88162G103	24	190	SH		SOLE		0	0	190
XYLEM INC	COM	98419M100	143	1,634	SH		SOLE		0	0	1,634
AVANGRID INC	COM	05351W103	31	751	SH		SOLE		0	0	751
HOULIHAN LOKEY INC	CL A	441593100	6	85	SH		SOLE		0	0	85
SEAGEN INC	COM	81181C104	5	36	SH		SOLE		0	0	36
DECKERS OUTDOOR CORP	COM	243537107	19	60	SH		SOLE		0	0	60
IPG PHOTONICS CORP	COM	44980X109	16	186	SH		SOLE		0	0	186
FLEX LTD	ORD	Y2573F102	5	288	SH		SOLE		0	0	288
SANOFI	SPONSORED ADR	80105N105	3	66	SH		SOLE		0	0	66
WEST PHARMACEUTICAL SVSC INC	COM	955306105	15	61	SH		SOLE		0	0	61
FORTIVE CORP	COM	34959J108	2	42	SH		SOLE		0	0	42
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	12	200	SH		SOLE		0	0	200
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	4	24	SH		SOLE		0	0	24
WEBSTER FINL CORP	COM	947890109	158	3,487	SH		SOLE		0	0	3,487
LHC GROUP INC	COM	50187A107	2	12	SH		SOLE		0	0	12
CYBERARK SOFTWARE LTD	SHS	M2682V108	2	13	SH		SOLE		0	0	13
CIENA CORP	COM NEW	171779309	5	131	SH		SOLE		0	0	131
STERIS PLC	SHS USD	G8473T100	3	20	SH		SOLE		0	0	20
EAST WEST BANCORP INC	COM	27579R104	2	27	SH		SOLE		0	0	27
FLEETCOR TECHNOLOGIES INC	COM	339041105	2	10	SH		SOLE		0	0	10
CABLE ONE INC	COM	12685J105	3	3	SH		SOLE		0	0	3
BIO RAD LABS INC	CL A	090572207	3	7	SH		SOLE		0	0	7
HANOVER INS GROUP INC	COM	410867105	2	13	SH		SOLE		0	0	13
ITT INC	COM	45073V108	2	38	SH		SOLE		0	0	38
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	2	2	SH		SOLE		0	0	2
CAMDEN PPTY TR	SH BEN INT	133131102	2	13	SH		SOLE		0	0	13
ALCON AG	ORD SHS	H01301128	3	48	SH		SOLE		0	0	48
FIDELITY NATL INFORMATION SV	COM	31620M106	2	20	SH		SOLE		0	0	20
AMETEK INC	COM	031100100	2	20	SH		SOLE		0	0	20
MOODYS CORP	COM	615369105	2	9	SH		SOLE		0	0	9
MONOLITHIC PWR SYS INC	COM	609839105	3	7	SH		SOLE		0	0	7
ROGERS CORP	COM	775133101	1	6	SH		SOLE		0	0	6
MIDDLEBY CORP	COM	596278101	1	11	SH		SOLE		0	0	11
BRUKER CORP	COM	116794108	2	47	SH		SOLE		0	0	47
AVANTOR INC	COM	05352A100	1	70	SH		SOLE		0	0	70
SYNEOS HEALTH INC	CL A	87166B102	1	29	SH		SOLE		0	0	29
UMPQUA HLDGS CORP	COM	904214103	1	80	SH		SOLE		0	0	80
MINERALS TECHNOLOGIES INC	COM	603158106	1	27	SH		SOLE		0	0	27
TOPBUILD CORP	COM	89055F103	2	14	SH		SOLE		0	0	14
PAYLOCITY HLDG CORP	COM	70438V106	1	5	SH		SOLE		0	0	5
SEALED AIR CORP NEW	COM	81211K100	1	27	SH		SOLE		0	0	27
BATH & BODY WORKS INC	COM	070830104	2	51	SH		SOLE		0	0	51
ALLEGRO MICROSYSTEMS INC	COM	01749D105	1	52	SH		SOLE		0	0	52
NEW YORK TIMES CO	CL A	650111107	1	39	SH		SOLE		0	0	39
BURLINGTON STORES INC	COM	122017106	1	10	SH		SOLE		0	0	10
MAXIMUS INC	COM	577933104	2	35	SH		SOLE		0	0	35
AXALTA COATING SYS LTD	COM	G0750C108	1	52	SH		SOLE		0	0	52
APTIV PLC	SHS	G6095L109	3	36	SH		SOLE		0	0	36
INGEVITY CORP	COM	45688C107	1	17	SH		SOLE		0	0	17
WORLD WRESTLING ENTMT INC	CL A	98156Q108	1	14	SH		SOLE		0	0	14
FOX CORP	CL A COM	35137L105	1	32	SH		SOLE		0	0	32
LAS VEGAS SANDS CORP	COM	517834107	7	176	SH		SOLE		0	0	176
MERIT MED SYS INC	COM	589889104	1	17	SH		SOLE		0	0	17
HORACE MANN EDUCATORS CORP N	COM	440327104	1	27	SH		SOLE		0	0	27
STIFEL FINL CORP	COM	860630102	1	18	SH		SOLE		0	0	18
MSA SAFETY INC	COM	553498106	1	8	SH		SOLE		0	0	8
DARLING INGREDIENTS INC	COM	237266101	1	13	SH		SOLE		0	0	13
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1	12	SH		SOLE		0	0	12
MANPOWERGROUP INC WIS	COM	56418H100	1	12	SH		SOLE		0	0	12
SANDY SPRING BANCORP INC	COM	800363103	1	22	SH		SOLE		0	0	22
MERITAGE HOMES CORP	COM	59001A102	1	11	SH		SOLE		0	0	11
PENUMBRA INC	COM	70975L107	1	4	SH		SOLE		0	0	4
LTC PPTYS INC	COM	502175102	1	20	SH		SOLE		0	0	20
AVISTA CORP	COM	05379B107	1	20	SH		SOLE		0	0	20
ICON PLC	SHS	G4705A100	1	8	SH		SOLE		0	0	8
SMITH A O CORP	COM	831865209	1	15	SH		SOLE		0	0	15
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	1	82	SH		SOLE		0	0	82
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	1	42	SH		SOLE		0	0	42
VOYA FINANCIAL INC	COM	929089100	1	10	SH		SOLE		0	0	10
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	1	6	SH		SOLE		0	0	6
HOST HOTELS & RESORTS INC	COM	44107P104	1	33	SH		SOLE		0	0	33
AZENTA INC	COM	114340102	1	12	SH		SOLE		0	0	12
ADVANCED DRAIN SYS INC DEL	COM	00790R104	1	6	SH		SOLE		0	0	6
LIVE OAK BANCSHARES INC	COM	53803X105	0	16	SH		SOLE		0	0	16
ACADIA RLTY TR	COM SH BEN INT	004239109	0	37	SH		SOLE		0	0	37
FRESHPET INC	COM	358039105	0	6	SH		SOLE		0	0	6
NANOSTRING TECHNOLOGIES INC	COM	63009R109	0	11	SH		SOLE		0	0	11
STEREOTAXIS INC	COM NEW	85916J409	5	3,000	SH		SOLE		0	0	3,000
MURPHY USA INC	COM	626755102	82	300	SH		SOLE		0	0	300
NATIONAL HEALTH INVS INC	COM	63633D104	68	1,200	SH		SOLE		0	0	1,200
AUTONATION INC	COM	05329W102	51	500	SH		SOLE		0	0	500
PJT PARTNERS INC	COM CL A	69343T107	50	750	SH		SOLE		0	0	750
MARRIOTT INTL INC NEW	CL A	571903202	57	405	SH		SOLE		0	0	405
MURPHY OIL CORP	COM	626717102	42	1,200	SH		SOLE		0	0	1,200
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	199	1,901	SH		SOLE		0	0	1,901
UNITY BANCORP INC	COM	913290102	29	1,158	SH		SOLE		0	0	1,158
TELUS CORPORATION	COM	87971M103	127	6,358	SH		SOLE		0	0	6,358
UNITY SOFTWARE INC	COM	91332U101	170	5,327	SH		SOLE		0	0	5,327
GRAND CANYON ED INC	COM	38526M106	93	1,130	SH		SOLE		0	0	1,130
WESTERN ASSET INVESTMENT GRA	COM	95766T100	14	1,216	SH		SOLE		0	0	1,216
VENTAS INC	COM	92276F100	80	1,979	SH		SOLE		0	0	1,979
ALBERTSONS COS INC	COMMON STOCK	013091103	12	500	SH		SOLE		0	0	500
MEDIFAST INC	COM	58470H101	11	105	SH		SOLE		0	0	105
HERCULES CAPITAL INC	COM	427096508	10	900	SH		SOLE		0	0	900
UNIVERSAL DISPLAY CORP	COM	91347P105	63	668	SH		SOLE		0	0	668
APOLLO COML REAL EST FIN INC	COM	03762U105	61	7,343	SH		SOLE		0	0	7,343
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	8	500	SH		SOLE		0	0	500
NATIONAL RETAIL PROPERTIES I	COM	637417106	15	380	SH		SOLE		0	0	380
POTLATCHDELTIC CORPORATION	COM	737630103	7	167	SH		SOLE		0	0	167
NEW MTN FIN CORP	COM	647551100	6	562	SH		SOLE		0	0	562
VMWARE INC	CL A COM	928563402	34	320	SH		SOLE		0	0	320
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	4	196	SH		SOLE		0	0	196
GOLUB CAP BDC INC	COM	38173M102	4	305	SH		SOLE		0	0	305
WHIRLPOOL CORP	COM	963320106	3	25	SH		SOLE		0	0	25
HOWMET AEROSPACE INC	COM	443201108	3	100	SH		SOLE		0	0	100
ORANGE	SPONSORED ADR	684060106	2	200	SH		SOLE		0	0	200
PPL CORP	COM	69351T106	4	170	SH		SOLE		0	0	170
PPG INDS INC	COM	693506107	5	45	SH		SOLE		0	0	45
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	1	45	SH		SOLE		0	0	45
PIMCO CORPORATE & INCOME OPP	COM	72201B101	1	75	SH		SOLE		0	0	75
CARS COM INC	COM	14575E105	1	71	SH		SOLE		0	0	71
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	1	64	SH		SOLE		0	0	64
3-D SYS CORP DEL	COM NEW	88554D205	1	75	SH		SOLE		0	0	75
ARCONIC CORPORATION	COM	03966V107	0	25	SH		SOLE		0	0	25
CLEARWAY ENERGY INC	CL C	18539C204	0	10	SH		SOLE		0	0	10
ZIMVIE INC	COM	98888T107	1	127	SH		SOLE		0	0	127
MP MATERIALS CORP	COM CL A	553368101	0	10	SH		SOLE		0	0	10
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	0	10	SH		SOLE		0	0	10
OPKO HEALTH INC	COM	68375N103	0	88	SH		SOLE		0	0	88
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	0	5	SH		SOLE		0	0	5
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	0	10	SH		SOLE		0	0	10
IAMGOLD CORP	COM	450913108	0	100	SH		SOLE		0	0	100
GANNETT CO INC	COM	36472T109	0	58	SH		SOLE		0	0	58
INFINERA CORP	COM	45667G103	0	10	SH		SOLE		0	0	10
ISHARES U S ETF TR	INT RT HDG C B	46431W705	130	1,462	SH		SOLE		0	0	1,462
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	6	132	SH		SOLE		0	0	132
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
JD.COM INC	SPON ADR CL A	47215P106	552	10,974	SH		SOLE		0	0	10,974
EZCORP INC	CL A NON VTG	302301106	314	40,744	SH		SOLE		0	0	40,744
VISA INC	COM CL A	92826C839	1,481	8,335	SH		SOLE		0	0	8,335
3M CO	COM	88579Y101	2,865	25,929	SH		SOLE		0	0	25,929
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	201	485	SH		SOLE		0	0	485
UNIFI INC	COM NEW	904677200	129	13,601	SH		SOLE		0	0	13,601
ISHARES TR	1 3 YR TREAS BD	464287457	66,695	821,266	SH		SOLE		0	0	821,266
ISHARES TR	SHORT TREAS BD	464288679	51,232	465,746	SH		SOLE		0	0	465,746
ISHARES TR	FLTG RATE NT ETF	46429B655	4,063	80,830	SH		SOLE		0	0	80,830
SPDR GOLD TR	GOLD SHS	78463V107	991	6,407	SH		SOLE		0	0	6,407
SPDR SER TR	PORT MTG BK ETF	78464A383	5,896	274,853	SH		SOLE		0	0	274,853
ISHARES TR	CORE DIV GRWTH	46434V621	3,976	89,399	SH		SOLE		0	0	89,399
ISHARES TR	7-10 YR TRSY BD	464287440	6,322	65,862	SH		SOLE		0	0	65,862
ISHARES TR	BLACKROCK ULTRA	46434V878	2,013	40,259	SH		SOLE		0	0	40,259
ISHARES TR	TIPS BD ETF	464287176	7,665	73,067	SH		SOLE		0	0	73,067
ISHARES TR	GNMA BOND ETF	46429B333	1,788	41,578	SH		SOLE		0	0	41,578
ISHARES TR	S&P 500 GRWT ETF	464287309	2,704	46,740	SH		SOLE		0	0	46,740
ISHARES TR	S&P SML 600 GWT	464287887	2,231	21,947	SH		SOLE		0	0	21,947
ISHARES TR	MSCI EMG MKT ETF	464287234	2,461	70,570	SH		SOLE		0	0	70,570
ISHARES TR	RUS MD CP GR ETF	464287481	1,971	25,135	SH		SOLE		0	0	25,135
ISHARES TR	NATIONAL MUN ETF	464288414	1,760	17,153	SH		SOLE		0	0	17,153
ISHARES TR	JPMORGAN USD EMG	464288281	2,301	28,980	SH		SOLE		0	0	28,980
ISHARES TR	CORE S&P500 ETF	464287200	3,850	10,735	SH		SOLE		0	0	10,735
SPDR SER TR	S&P BIOTECH	78464A870	139	1,757	SH		SOLE		0	0	1,757
SPDR SER TR	FACTST INV ETF	78464A110	38	385	SH		SOLE		0	0	385
ISHARES TR	ISHARES SEMICDTR	464287523	1,327	4,164	SH		SOLE		0	0	4,164
SPDR SER TR	S&P DIVID ETF	78464A763	2,507	22,481	SH		SOLE		0	0	22,481
ISHARES TR	IBOXX HI YD ETF	464288513	774	10,848	SH		SOLE		0	0	10,848
SPDR SER TR	S&P BK ETF	78464A797	420	9,478	SH		SOLE		0	0	9,478
ISHARES TR	CORE US AGGBD ET	464287226	3,316	34,422	SH		SOLE		0	0	34,422
ISHARES TR	20 YR TR BD ETF	464287432	588	5,740	SH		SOLE		0	0	5,740
ISHARES TR	IBOXX INV CP ETF	464287242	107	1,040	SH		SOLE		0	0	1,040
ISHARES TR	CORE MSCI EAFE	46432F842	7,615	144,580	SH		SOLE		0	0	144,580
ISHARES TR	U.S. TECH ETF	464287721	426	5,802	SH		SOLE		0	0	5,802
ISHARES TR	GLOBAL TECH ETF	464287291	767	18,193	SH		SOLE		0	0	18,193
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	522	11,033	SH		SOLE		0	0	11,033
ISHARES TR	0-5YR INVT GR CP	46434V100	172	3,635	SH		SOLE		0	0	3,635
ISHARES TR	ESG AWR MSCI USA	46435G425	2,086	26,266	SH		SOLE		0	0	26,266
ISHARES TR	CORE TOTAL USD	46434V613	125	2,805	SH		SOLE		0	0	2,805
ISHARES TR	US TREAS BD ETF	46429B267	135	5,953	SH		SOLE		0	0	5,953
ISHARES TR	EAFE VALUE ETF	464288877	74	1,912	SH		SOLE		0	0	1,912
ISHARES TR	EAFE GRWTH ETF	464288885	70	964	SH		SOLE		0	0	964
ISHARES TR	MSCI USA MIN VOL	46429B697	8,782	132,853	SH		SOLE		0	0	132,853
ISHARES TR	CORE HIGH DV ETF	46429B663	114	1,252	SH		SOLE		0	0	1,252
ISHARES TR	CORE S&P SCP ETF	464287804	8,396	96,293	SH		SOLE		0	0	96,293
ISHARES TR	10-20 YR TRS ETF	464288653	20	182	SH		SOLE		0	0	182
ISHARES TR	U.S. ENERGY ETF	464287796	957	24,351	SH		SOLE		0	0	24,351
ISHARES TR	CONV BD ETF	46435G102	13	185	SH		SOLE		0	0	185
ISHARES TR	US INFRASTRUC	46435U713	1,581	49,037	SH		SOLE		0	0	49,037
ISHARES TR	FALN ANGLS USD	46435G474	8	325	SH		SOLE		0	0	325
ISHARES TR	0-5YR HI YL CP	46434V407	3	77	SH		SOLE		0	0	77
ISHARES TR	SHRT NAT MUN ETF	464288158	104	1,016	SH		SOLE		0	0	1,016
ISHARES TR	US HLTHCARE ETF	464287762	1,432	5,661	SH		SOLE		0	0	5,661
ISHARES TR	MSCI USA VALUE	46432F388	1,081	13,207	SH		SOLE		0	0	13,207
ISHARES TR	RUSSELL 2000 ETF	464287655	290	1,756	SH		SOLE		0	0	1,756
NOVARTIS AG	SPONSORED ADR	66987V109	932	12,258	SH		SOLE		0	0	12,258
ISHARES TR	CORE 1 5 YR USD	46432F859	1,377	29,867	SH		SOLE		0	0	29,867
SPDR SER TR	PORTFOLI S&P1500	78464A805	15,889	360,213	SH		SOLE		0	0	360,213
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	2,062	82,654	SH		SOLE		0	0	82,654
SPDR SER TR	PORTFOLIO S&P500	78464A854	2,418	57,583	SH		SOLE		0	0	57,583
ISHARES TR	RUS 1000 GRW ETF	464287614	381	1,813	SH		SOLE		0	0	1,813
ISHARES TR	ISHS 1-5YR INVS	464288646	423	8,585	SH		SOLE		0	0	8,585
ISHARES TR	3 7 YR TREAS BD	464288661	1,160	10,147	SH		SOLE		0	0	10,147
ISHARES TR	MSCI EAFE ETF	464287465	105	1,870	SH		SOLE		0	0	1,870
ISHARES TR	RUSSELL 3000 ETF	464287689	69	333	SH		SOLE		0	0	333
ALPS ETF TR	ALERIAN MLP	00162Q452	141	3,857	SH		SOLE		0	0	3,857
ISHARES TR	CORE S&P MCP ETF	464287507	2,664	12,152	SH		SOLE		0	0	12,152
ISHARES TR	RUS 1000 VAL ETF	464287598	67	495	SH		SOLE		0	0	495
SPDR SER TR	BLOOMBERG SHT TE	78468R408	34	1,430	SH		SOLE		0	0	1,430
SPDR SER TR	SSGA US LRG ETF	78468R804	24	193	SH		SOLE		0	0	193
ISHARES TR	MSCI EAFE MIN VL	46429B689	260	4,565	SH		SOLE		0	0	4,565
ISHARES TR	GL CLEAN ENE ETF	464288224	196	10,280	SH		SOLE		0	0	10,280
ISHARES TR	EXPONENTIAL TECH	46434V381	159	3,567	SH		SOLE		0	0	3,567
ISHARES TR	U.S. REAL ES ETF	464287739	18	216	SH		SOLE		0	0	216
ISHARES TR	GENOMICS IMMUN	46435U192	125	4,737	SH		SOLE		0	0	4,737
SPDR SER TR	S&P OILGAS EXP	78468R556	14	113	SH		SOLE		0	0	113
PIMCO ETF TR	INTER MUN BD ACT	72201R866	17	333	SH		SOLE		0	0	333
ISHARES TR	RUS MDCP VAL ETF	464287473	5	48	SH		SOLE		0	0	48
LISTED FD TR	ROUNDHILL BALL	53656F417	3	448	SH		SOLE		0	0	448
ISHARES TR	CRE U S REIT ETF	464288521	19	399	SH		SOLE		0	0	399
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	MSCI ACWI EX US	464288240	0	0	SH		SOLE		0	0	0
BANK OZK	COM	06417N103	964	24,359	SH		SOLE		0	0	24,359
BCE INC	COM NEW	05534B760	12,743	303,845	SH		SOLE		0	0	303,845
AMDOCS LTD	SHS	G02602103	11,146	140,286	SH		SOLE		0	0	140,286
UBS GROUP AG	SHS	H42097107	822	56,664	SH		SOLE		0	0	56,664
NIO INC	SPON ADS	62914V106	187	11,864	SH		SOLE		0	0	11,864
GSK PLC	SPONSORED ADR	37733W204	367	12,483	SH		SOLE		0	0	12,483
HALEON PLC	SPON ADS	405552100	84	13,772	SH		SOLE		0	0	13,772
PACER FDS TR	TRENDP US LAR CP	69374H105	2,393	63,542	SH		SOLE		0	0	63,542
ISHARES TR	MSCI USA QLT FCT	46432F339	2,910	27,994	SH		SOLE		0	0	27,994
ISHARES TR	S&P 100 ETF	464287101	324	1,992	SH		SOLE		0	0	1,992
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	333	3,636	SH		SOLE		0	0	3,636
ISHARES TR	US CONSM STAPLES	464287812	10,580	58,833	SH		SOLE		0	0	58,833
SPDR SER TR	PORTFLI TIPS ETF	78464A656	3,385	133,496	SH		SOLE		0	0	133,496
ISHARES TR	CORE S&P TTL STK	464287150	514	6,467	SH		SOLE		0	0	6,467
ISHARES TR	INTRM GOV CR ETF	464288612	132	1,297	SH		SOLE		0	0	1,297
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	467	4,927	SH		SOLE		0	0	4,927
ISHARES TR	DOW JONES US ETF	464287846	1,643	18,735	SH		SOLE		0	0	18,735
ISHARES TR	PFD AND INCM SEC	464288687	1,205	38,035	SH		SOLE		0	0	38,035
ISHARES TR	US CONSUM DISCRE	464287580	105	1,798	SH		SOLE		0	0	1,798
SPDR SER TR	S&P SEMICNDCTR	78464A862	1,672	10,991	SH		SOLE		0	0	10,991
ISHARES TR	MRGSTR MD CP GRW	464288307	869	17,251	SH		SOLE		0	0	17,251
SPDR SER TR	PRTFLO S&P500 GW	78464A409	509	10,162	SH		SOLE		0	0	10,162
ISHARES TR	S&P 500 VAL ETF	464287408	631	4,910	SH		SOLE		0	0	4,910
ISHARES TR	MSCI USA MMENTM	46432F396	391	2,984	SH		SOLE		0	0	2,984
DBX ETF TR	XTRACK MSCI EAFE	233051200	231	6,892	SH		SOLE		0	0	6,892
ISHARES TR	MSCI KLD400 SOC	464288570	81	1,211	SH		SOLE		0	0	1,211
ISHARES TR	ISHARES BIOTECH	464287556	54	458	SH		SOLE		0	0	458
PACER FDS TR	LUNT LRG CP ALTR	69374H717	210	5,872	SH		SOLE		0	0	5,872
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	46	1,000	SH		SOLE		0	0	1,000
ISHARES TR	CALIF MUN BD ETF	464288356	46	840	SH		SOLE		0	0	840
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	226	3,422	SH		SOLE		0	0	3,422
ISHARES TR	CORE S&P US GWT	464287671	42	525	SH		SOLE		0	0	525
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	46	465	SH		SOLE		0	0	465
ISHARES TR	SELECT DIVID ETF	464287168	212	1,976	SH		SOLE		0	0	1,976
ISHARES TR	MSCI USA ESG SLC	464288802	113	1,488	SH		SOLE		0	0	1,488
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	128	6,381	SH		SOLE		0	0	6,381
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	62	3,932	SH		SOLE		0	0	3,932
ISHARES TR	RUS TP200 GR ETF	464289438	30,333	253,850	SH		SOLE		0	0	253,850
PACER FDS TR	US CASH COWS 100	69374H881	24,238	590,884	SH		SOLE		0	0	590,884
SPDR SER TR	S&P 600 SML CAP	78464A813	136	1,797	SH		SOLE		0	0	1,797
ISHARES TR	CONSER ALLOC ETF	464289883	53	1,640	SH		SOLE		0	0	1,640
SPDR SER TR	BBG CONV SEC ETF	78464A359	65	1,034	SH		SOLE		0	0	1,034
SPDR SER TR	SPDR S&P 500 ETF	78468R796	30	340	SH		SOLE		0	0	340
ARK ETF TR	NEXT GNRTN INTER	00214Q401	571	12,512	SH		SOLE		0	0	12,512
SPDR SER TR	S&P 400 MDCP VAL	78464A839	37	637	SH		SOLE		0	0	637
SPDR SER TR	S&P INS ETF	78464A789	20	540	SH		SOLE		0	0	540
ISHARES TR	US INDUSTRIALS	464287754	61	724	SH		SOLE		0	0	724
ISHARES TR	U.S. FINLS ETF	464287788	90	1,333	SH		SOLE		0	0	1,333
ISHARES TR	CORE MSCI TOTAL	46432F834	57	1,127	SH		SOLE		0	0	1,127
ISHARES TR	MSCI INTL SML CP	46434V266	17	660	SH		SOLE		0	0	660
ISHARES TR	U.S. FIN SVC ETF	464287770	16	115	SH		SOLE		0	0	115
ISHARES TR	US HLTHCR PR ETF	464288828	16	63	SH		SOLE		0	0	63
SPDR SER TR	PORTFOLIO INTRMD	78464A375	4,444	141,906	SH		SOLE		0	0	141,906
ARK ETF TR	GENOMIC REV ETF	00214Q302	55	1,662	SH		SOLE		0	0	1,662
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	49	559	SH		SOLE		0	0	559
SPDR SER TR	ICE PFD SEC ETF	78464A292	20	567	SH		SOLE		0	0	567
SPDR SER TR	PORTFOLIO SH TSR	78468R101	77	2,652	SH		SOLE		0	0	2,652
ARK ETF TR	INNOVATION ETF	00214Q104	107	2,839	SH		SOLE		0	0	2,839
ISHARES TR	CHINA LG-CAP ETF	464287184	13	500	SH		SOLE		0	0	500
SPDR SER TR	PORTFOLIO SHORT	78464A474	386	13,227	SH		SOLE		0	0	13,227
ISHARES TR	RUSEL 2500 ETF	46435G268	12	236	SH		SOLE		0	0	236
ISHARES TR	US AER DEF ETF	464288760	121	1,323	SH		SOLE		0	0	1,323
SPDR SER TR	PORTFLI INTRMDIT	78464A672	2,876	102,239	SH		SOLE		0	0	102,239
ISHARES TR	U.S. MED DVC ETF	464288810	120	2,544	SH		SOLE		0	0	2,544
ISHARES TR	0-5 YR TIPS ETF	46429B747	25	256	SH		SOLE		0	0	256
SPDR SER TR	PORTFOLIO LN TSR	78464A664	25	858	SH		SOLE		0	0	858
PACER FDS TR	BNCHMRK INFRA	69374H741	8	275	SH		SOLE		0	0	275
SPDR SER TR	NYSE TECH ETF	78464A102	11	113	SH		SOLE		0	0	113
SPDR SER TR	HLTH CR EQUIP	78464A581	9	106	SH		SOLE		0	0	106
ISHARES TR	U S EQUITY FACTR	46434V282	462	12,749	SH		SOLE		0	0	12,749
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	23	1,291	SH		SOLE		0	0	1,291
SPDR SER TR	PRTFLO S&P500 HI	78468R788	24	667	SH		SOLE		0	0	667
ISHARES TR	ASIA 50 ETF	464288430	18	365	SH		SOLE		0	0	365
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	6	292	SH		SOLE		0	0	292
SPDR SER TR	S&P TRANSN ETF	78464A532	6	100	SH		SOLE		0	0	100
ISHARES TR	NORTH AMERN NAT	464287374	6	179	SH		SOLE		0	0	179
SPDR SER TR	S&P METALS MNG	78464A755	6	146	SH		SOLE		0	0	146
ARK ETF TR	FINTECH INNOVA	00214Q708	23	1,477	SH		SOLE		0	0	1,477
DBX ETF TR	XTRACKERS SHRT	233051283	29	708	SH		SOLE		0	0	708
ISHARES TR	S&P MC 400GR ETF	464287606	32	514	SH		SOLE		0	0	514
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	19	424	SH		SOLE		0	0	424
PIMCO ETF TR	1-5 US TIP IDX	72201R205	10	205	SH		SOLE		0	0	205
SPDR SER TR	COMP SOFTWARE	78464A599	71	662	SH		SOLE		0	0	662
ISHARES TR	US TRSPRTION	464287192	5	26	SH		SOLE		0	0	26
ISHARES TR	SP SMCP600VL ETF	464287879	5	58	SH		SOLE		0	0	58
SPDR SER TR	AEROSPACE DEF	78464A631	11	120	SH		SOLE		0	0	120
ISHARES TR	U.S. UTILITS ETF	464287697	25	311	SH		SOLE		0	0	311
ISHARES TR	RUS MID CAP ETF	464287499	20	324	SH		SOLE		0	0	324
GLOBAL X FDS	S&P 500 QLT ETF	37954Y616	13	456	SH		SOLE		0	0	456
SPDR SER TR	S&P KENSHO CLEAN	78468R655	4	51	SH		SOLE		0	0	51
ISHARES TR	BROAD USD HIGH	46435U853	4	124	SH		SOLE		0	0	124
GLOBAL X FDS	US INFR DEV ETF	37954Y673	4	175	SH		SOLE		0	0	175
GLOBAL X FDS	US PFD ETF	37954Y657	4	195	SH		SOLE		0	0	195
ARK ETF TR	ARK SPACE EXPL	00214Q807	4	322	SH		SOLE		0	0	322
ISHARES TR	CORE INTL AGGR	46435G672	4	82	SH		SOLE		0	0	82
SPDR SER TR	S&P TELECOM	78464A540	1,032	13,438	SH		SOLE		0	0	13,438
PACER FDS TR	AMERCN ENRGY IND	69374H634	4	141	SH		SOLE		0	0	141
ISHARES TR	MICRO-CAP ETF	464288869	21	207	SH		SOLE		0	0	207
ISHARES TR	ESG MSCI LEADR	46435U218	28	455	SH		SOLE		0	0	455
ISHARES TR	GLB INFRASTR ETF	464288372	3	75	SH		SOLE		0	0	75
ISHARES TR	U.S. BAS MTL ETF	464287838	3	28	SH		SOLE		0	0	28
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	3	120	SH		SOLE		0	0	120
ALPS ETF TR	SECTR DIV DOGS	00162Q858	1,383	30,635	SH		SOLE		0	0	30,635
ISHARES TR	COHEN STEER REIT	464287564	10	180	SH		SOLE		0	0	180
ISHARES TR	CORE S&P US VLU	464287663	3	44	SH		SOLE		0	0	44
ISHARES TR	US HOME CONS ETF	464288752	3	50	SH		SOLE		0	0	50
ISHARES TR	INTL DIV GRWTH	46435G524	12	228	SH		SOLE		0	0	228
GLOBAL X FDS	RENEWABLE ENERGY	37954Y707	2	190	SH		SOLE		0	0	190
ISHARES TR	MRNING SM CP ETF	464288703	124	2,602	SH		SOLE		0	0	2,602
PACER FDS TR	PACER US SMALL	69374H857	4	120	SH		SOLE		0	0	120
ISHARES TR	CYBERSECURITY	46435U135	3	85	SH		SOLE		0	0	85
ISHARES TR	ESG AW MSCI EAFE	46435G516	1	25	SH		SOLE		0	0	25
SPDR SER TR	SSGA GNDER ETF	78468R747	126	1,729	SH		SOLE		0	0	1,729
ISHARES TR	USD INV GRDE ETF	464288620	1	19	SH		SOLE		0	0	19
ISHARES TR	US TELECOM ETF	464287713	1	47	SH		SOLE		0	0	47
ISHARES TR	GLOBAL REIT ETF	46434V647	0	6	SH		SOLE		0	0	6
LISTED FD TR	HORIZON KINETICS	53656F623	16,397	589,195	SH		SOLE		0	0	589,195
DBX ETF TR	XTRACK MUN INFRA	233051705	25	1,062	SH		SOLE		0	0	1,062
ISHARES TR	HDG MSCI EAFE	46434V803	90	3,001	SH		SOLE		0	0	3,001
SPDR SER TR	PRTFLO S&P500 VL	78464A508	651	18,885	SH		SOLE		0	0	18,885
SPDR SER TR	BLOOMBERG INTL T	78464A516	12	561	SH		SOLE		0	0	561
ISHARES TR	EUROPE ETF	464287861	22	575	SH		SOLE		0	0	575
ISHARES TR	MRGSTR SM CP ETF	464288505	38	892	SH		SOLE		0	0	892
ISHARES TR	EXPND TEC SC ETF	464287549	81	294	SH		SOLE		0	0	294
ISHARES TR	EXPANDED TECH	464287515	27	106	SH		SOLE		0	0	106
ISHARES TR	GLOBAL 100 ETF	464287572	70	1,173	SH		SOLE		0	0	1,173
ISHARES TR	MSCI GBL SUS DEV	46435G532	144	2,037	SH		SOLE		0	0	2,037
ISHARES TR	INTL SEL DIV ETF	464288448	16	715	SH		SOLE		0	0	715
ISHARES TR	GLOB HLTHCRE ETF	464287325	65	868	SH		SOLE		0	0	868
ISHARES TR	MSCI USA SMCP MN	46435G433	4	135	SH		SOLE		0	0	135
ISHARES TR	EAFE SML CP ETF	464288273	1	20	SH		SOLE		0	0	20