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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
COGENT BIOSCIENCES INC COM 19240Q201 16 1,822 SH   SOLE   0 0 1,822
PLANET FITNESS INC CL A 72703H101 37 538 SH   SOLE   0 0 538
TELEDYNE TECHNOLOGIES INC COM 879360105 3 9 SH   SOLE   0 0 9
MOOG INC CL A 615394202 3 32 SH   SOLE   0 0 32
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 13 2,963 SH   SOLE   0 0 2,963
LL FLOORING HOLDINGS INC COM 55003T107 1 117 SH   SOLE   0 0 117
ISHARES TR US HLTHCR PR ETF 464288828 10 40 SH   SOLE   0 0 40
ACTIVISION BLIZZARD INC COM 00507V109 118 1,517 SH   SOLE   0 0 1,517
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 16 638 SH   SOLE   0 0 638
SPDR SER TR S&P CAP MKTS 78464A771 440 6,037 SH   SOLE   0 0 6,037
FUELCELL ENERGY INC COM 35952H601 4 1,150 SH   SOLE   0 0 1,150
XEROX HOLDINGS CORP COM NEW 98421M106 1 62 SH   SOLE   0 0 62
COLUMBIA BKG SYS INC COM 197236102 40 1,393 SH   SOLE   0 0 1,393
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 4 80 SH   SOLE   0 0 80
VERITEX HLDGS INC COM 923451108 2 60 SH   SOLE   0 0 60
AMYRIS INC COM NEW 03236M200 0 45 SH   SOLE   0 0 45
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 18 3,530 SH   SOLE   0 0 3,530
DANAHER CORPORATION COM 235851102 1,355 5,343 SH   SOLE   0 0 5,343
ORANGE SPONSORED ADR 684060106 6 528 SH   SOLE   0 0 528
BOSTON SCIENTIFIC CORP COM 101137107 37 998 SH   SOLE   0 0 998
SIMPSON MFG INC COM 829073105 1 12 SH   SOLE   0 0 12
SEMTECH CORP COM 816850101 18 332 SH   SOLE   0 0 332
SNAP INC CL A 83304A106 68 5,151 SH   SOLE   0 0 5,151
KINROSS GOLD CORP COM 496902404 5 1,522 SH   SOLE   0 0 1,522
ISHARES TR NATIONAL MUN ETF 464288414 3,494 32,851 SH   SOLE   0 0 32,851
SPDR SER TR PORTFLI HIGH YLD 78468R606 7 300 SH   SOLE   0 0 300
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 38 1,624 SH   SOLE   0 0 1,624
FIVE9 INC COM 338307101 20 222 SH   SOLE   0 0 222
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 1 23 SH   SOLE   0 0 23
SPDR SER TR PORTFOLIO INTRMD 78464A375 2,025 62,050 SH   SOLE   0 0 62,050
CHEMOURS CO COM 163851108 4 115 SH   SOLE   0 0 115
SANDY SPRING BANCORP INC COM 800363103 159 4,082 SH   SOLE   0 0 4,082
AEGON N V NY REGISTRY SHS 007924103 3 684 SH   SOLE   0 0 684
BECTON DICKINSON & CO COM 075887109 251 1,016 SH   SOLE   0 0 1,016
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 661 12,372 SH   SOLE   0 0 12,372
SIERRA WIRELESS INC COM 826516106 3 140 SH   SOLE   0 0 140
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 100 2,821 SH   SOLE   0 0 2,821
BIG LOTS INC COM 089302103 8 403 SH   SOLE   0 0 403
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 13 247 SH   SOLE   0 0 247
AURORA MOBILE LTD ADS 051857100 0 250 SH   SOLE   0 0 250
YORK WTR CO COM 987184108 506 12,517 SH   SOLE   0 0 12,517
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 389 9,500 SH   SOLE   0 0 9,500
BLADE AIR MOBILITY INC CL A COM 092667104 1 200 SH   SOLE   0 0 200
NEW FORTRESS ENERGY INC COM CL A 644393100 8 200 SH   SOLE   0 0 200
SPDR S&P 500 ETF TR TR UNIT 78462F103 37,677 99,872 SH   SOLE   0 0 99,872
WIPRO LTD SPON ADR 1 SH 97651M109 12 2,174 SH   SOLE   0 0 2,174
LKQ CORP COM 501889208 80 1,621 SH   SOLE   0 0 1,621
PILGRIMS PRIDE CORP COM 72147K108 0 10 SH   SOLE   0 0 10
GLOBUS MED INC CL A 379577208 69 1,224 SH   SOLE   0 0 1,224
GENWORTH FINL INC COM CL A 37247D106 1 202 SH   SOLE   0 0 202
ISHARES SILVER TR ISHARES 46428Q109 1,390 74,589 SH   SOLE   0 0 74,589
XPENG INC ADS 98422D105 6 189 SH   SOLE   0 0 189
AXCELIS TECHNOLOGIES INC COM NEW 054540208 2 28 SH   SOLE   0 0 28
WATERS CORP COM 941848103 1 2 SH   SOLE   0 0 2
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 39 1,821 SH   SOLE   0 0 1,821
NIELSEN HLDGS PLC SHS EUR G6518L108 8 356 SH   SOLE   0 0 356
ISHARES TR GL TIMB FORE ETF 464288174 114 1,531 SH   SOLE   0 0 1,531
VILLAGE FARMS INTL INC COM 92707Y108 1 365 SH   SOLE   0 0 365
ERICSSON ADR B SEK 10 294821608 15 2,053 SH   SOLE   0 0 2,053
GRIFFON CORP COM 398433102 1 50 SH   SOLE   0 0 50
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 852 11,574 SH   SOLE   0 0 11,574
MPLX LP COM UNIT REP LTD 55336V100 6 200 SH   SOLE   0 0 200
ORIX CORP SPONSORED ADR 686330101 5 57 SH   SOLE   0 0 57
DT MIDSTREAM INC COMMON STOCK 23345M107 2 46 SH   SOLE   0 0 46
AURORA CANNABIS INC COM 05156X884 2 1,212 SH   SOLE   0 0 1,212
MONOLITHIC PWR SYS INC COM 609839105 167 436 SH   SOLE   0 0 436
ONTO INNOVATION INC COM 683344105 32 457 SH   SOLE   0 0 457
SPDR SER TR PORTFLI TIPS ETF 78464A656 485 17,634 SH   SOLE   0 0 17,634
CAESARS ENTERTAINMENT INC NE COM 12769G100 18 457 SH   SOLE   0 0 457
MASTERCARD INCORPORATED CL A 57636Q104 1,515 4,801 SH   SOLE   0 0 4,801
R1 RCM INC COM 77634L105 3 124 SH   SOLE   0 0 124
ITT INC COM 45073V108 2 24 SH   SOLE   0 0 24
AURINIA PHARMACEUTICALS INC COM 05156V102 37 3,725 SH   SOLE   0 0 3,725
BENCHMARK ELECTRS INC COM 08160H101 5 229 SH   SOLE   0 0 229
ATKORE INC COM 047649108 0 4 SH   SOLE   0 0 4
HEICO CORP NEW CL A 422806208 7 68 SH   SOLE   0 0 68
HILLENBRAND INC COM 431571108 4 86 SH   SOLE   0 0 86
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 80 1,756 SH   SOLE   0 0 1,756
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 1 125 SH   SOLE   0 0 125
HOWMET AEROSPACE INC COM 443201108 11 363 SH   SOLE   0 0 363
ABRDN ASIA PACIFIC INCOME FU COM 003009107 23 8,000 SH   SOLE   0 0 8,000
INTUITIVE SURGICAL INC COM NEW 46120E602 1,770 8,818 SH   SOLE   0 0 8,818
ISHARES TR MORNINGSTAR GRWT 464287119 328 6,555 SH   SOLE   0 0 6,555
PRA GROUP INC COM 69354N106 1 17 SH   SOLE   0 0 17
GLOBAL X FDS INTERNET OF THNG 37954Y780 15 569 SH   SOLE   0 0 569
FIRST TR INTER DURATN PFD & COM 33718W103 83 4,434 SH   SOLE   0 0 4,434
KONTOOR BRANDS INC COM 50050N103 7 195 SH   SOLE   0 0 195
PROG HOLDINGS INC COM NPV 74319R101 2 105 SH   SOLE   0 0 105
INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461 63 1,682 SH   SOLE   0 0 1,682
THE TRADE DESK INC COM CL A 88339J105 123 2,930 SH   SOLE   0 0 2,930
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 24 1,102 SH   SOLE   0 0 1,102
PULTE GROUP INC COM 745867101 89 2,245 SH   SOLE   0 0 2,245
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 1,385 45,461 SH   SOLE   0 0 45,461
CIVITAS RESOURCES INC COM NEW 17888H103 1 26 SH   SOLE   0 0 26
WERNER ENTERPRISES INC COM 950755108 1 21 SH   SOLE   0 0 21
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1,320 17,619 SH   SOLE   0 0 17,619
AON PLC SHS CL A G0403H108 322 1,194 SH   SOLE   0 0 1,194
WOORI FINL GROUP INC SPONSORED ADS 981064108 4 130 SH   SOLE   0 0 130
EATON VANCE TAX MNGED BUY WR COM 27828X100 373 24,843 SH   SOLE   0 0 24,843
SMITH & WESSON BRANDS INC COM 831754106 0 1 SH   SOLE   0 0 1
ASSURANT INC COM 04621X108 1 6 SH   SOLE   0 0 6
ISHARES TR COHEN STEER REIT 464287564 34 552 SH   SOLE   0 0 552
COLUMBIA SPORTSWEAR CO COM 198516106 0 4 SH   SOLE   0 0 4
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 20 170 SH   SOLE   0 0 170
ISHARES TR SELECT DIVID ETF 464287168 4,611 39,182 SH   SOLE   0 0 39,182
TRIMTABS ETF TR FCF INTL QLTY ET 89628W401 154 5,530 SH   SOLE   0 0 5,530
WESTERN ASSET GBL HIGH INC F COM 95766B109 11 1,546 SH   SOLE   0 0 1,546
HESS CORP COM 42809H107 2 21 SH   SOLE   0 0 21
NOV INC COM 62955J103 14 844 SH   SOLE   0 0 844
UMB FINL CORP COM 902788108 0 3 SH   SOLE   0 0 3
GENUINE PARTS CO COM 372460105 922 6,932 SH   SOLE   0 0 6,932
NUCOR CORP COM 670346105 115 1,100 SH   SOLE   0 0 1,100
BRUNSWICK CORP COM 117043109 1 8 SH   SOLE   0 0 8
BLOOM ENERGY CORP COM CL A 093712107 176 10,640 SH   SOLE   0 0 10,640
COMMUNITY HEALTHCARE TR INC COM 20369C106 2 68 SH   SOLE   0 0 68
HSBC HLDGS PLC SPON ADR NEW 404280406 30 906 SH   SOLE   0 0 906
ASENSUS SURGICAL INC COM 04367G103 0 77 SH   SOLE   0 0 77
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 50 1,956 SH   SOLE   0 0 1,956
TRIMTABS ETF TR DONOGHUE FRLNS 89628W609 127 5,905 SH   SOLE   0 0 5,905
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 29 1,460 SH   SOLE   0 0 1,460
COMERICA INC COM 200340107 12 158 SH   SOLE   0 0 158
EXELIXIS INC COM 30161Q104 0 15 SH   SOLE   0 0 15
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 52 1,505 SH   SOLE   0 0 1,505
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 2 105 SH   SOLE   0 0 105
MATERION CORP COM 576690101 1 14 SH   SOLE   0 0 14
COURSERA INC COM 22266M104 4 257 SH   SOLE   0 0 257
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 275 5,064 SH   SOLE   0 0 5,064
TELADOC HEALTH INC COM 87918A105 31 936 SH   SOLE   0 0 936
PEMBINA PIPELINE CORP COM 706327103 0 7 SH   SOLE   0 0 7
FIRST TR EXCHANGE-TRADED FD EMERGING MKTS 33738R779 10 231 SH   SOLE   0 0 231
STATE STR CORP COM 857477103 78 1,262 SH   SOLE   0 0 1,262
WISDOMTREE TR EMER MKT HIGH FD 97717W315 19 515 SH   SOLE   0 0 515
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2 44 SH   SOLE   0 0 44
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 24 3,885 SH   SOLE   0 0 3,885
SHAKE SHACK INC CL A 819047101 14 359 SH   SOLE   0 0 359
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 16 238 SH   SOLE   0 0 238
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 3 50 SH   SOLE   0 0 50
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 610 75,467 SH   SOLE   0 0 75,467
NEW YORK MTG TR INC COM PAR $.02 649604501 35 12,687 SH   SOLE   0 0 12,687
ISHARES TR MSCI ACWI EXUS 46435G847 8 275 SH   SOLE   0 0 275
THREDUP INC CL A 88556E102 0 72 SH   SOLE   0 0 72
ROBERT HALF INTL INC COM 770323103 17 230 SH   SOLE   0 0 230
VANGUARD INDEX FDS LARGE CAP ETF 922908637 829 4,811 SH   SOLE   0 0 4,811
IRIDIUM COMMUNICATIONS INC COM 46269C102 1 28 SH   SOLE   0 0 28
OSI SYSTEMS INC COM 671044105 1 8 SH   SOLE   0 0 8
INNOVATIVE INDL PPTYS INC COM 45781V101 13 122 SH   SOLE   0 0 122
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 56 2,000 SH   SOLE   0 0 2,000
PACER FDS TR US CASH COWS 100 69374H881 5,093 118,242 SH   SOLE   0 0 118,242
FIRST TR EXCHANGE-TRADED FD SMAL CP US EQT 33738R746 29 1,144 SH   SOLE   0 0 1,144
FLEXSHARES TR STOXX GLOBR INF 33939L795 3 65 SH   SOLE   0 0 65
DOXIMITY INC CL A 26622P107 1 32 SH   SOLE   0 0 32
LIVE NATION ENTERTAINMENT IN COM 538034109 57 690 SH   SOLE   0 0 690
TWO HBRS INVT CORP COM NEW 90187B408 1 287 SH   SOLE   0 0 287
CNS PHARMACEUTICALS INC COM 18978H102 0 1,000 SH   SOLE   0 0 1,000
ISHARES TR IBONDS DEC22 ETF 46434VBA7 36 1,420 SH   SOLE   0 0 1,420
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,769 66,695 SH   SOLE   0 0 66,695
RENASANT CORP COM 75970E107 1 27 SH   SOLE   0 0 27
CIRCOR INTL INC COM 17273K109 1 50 SH   SOLE   0 0 50
CLEARWAY ENERGY INC CL A 18539C105 1 40 SH   SOLE   0 0 40
DIAGEO PLC SPON ADR NEW 25243Q205 100 573 SH   SOLE   0 0 573
BLACK KNIGHT INC COM 09215C105 5 74 SH   SOLE   0 0 74
CAMPING WORLD HLDGS INC CL A 13462K109 0 9 SH   SOLE   0 0 9
SPDR SER TR S&P KENSHO SMART 78468R689 3 100 SH   SOLE   0 0 100
NEUROCRINE BIOSCIENCES INC COM 64125C109 1 8 SH   SOLE   0 0 8
PAYCHEX INC COM 704326107 481 4,224 SH   SOLE   0 0 4,224
DIME CMNTY BANCSHARES INC COM 25432X102 2 51 SH   SOLE   0 0 51
APPLE INC COM 037833100 32,305 236,289 SH   SOLE   0 0 236,289
MICROVISION INC DEL COM NEW 594960304 13 3,503 SH   SOLE   0 0 3,503
ISHARES INC MSCI GBL GOLD MN 46434G855 7 300 SH   SOLE   0 0 300
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 5 50 SH   SOLE   0 0 50
SPDR SER TR BLOOMBERG 3-12 M 78468R523 80 800 SH   SOLE   0 0 800
MONRO INC COM 610236101 0 7 SH   SOLE   0 0 7
GDS HLDGS LTD SPONSORED ADS 36165L108 1 38 SH   SOLE   0 0 38
CODEXIS INC COM 192005106 7 700 SH   SOLE   0 0 700
TELEFONICA S A SPONSORED ADR 879382208 5 977 SH   SOLE   0 0 977
APA CORPORATION COM 03743Q108 19 536 SH   SOLE   0 0 536
NUTANIX INC CL A 67059N108 0 19 SH   SOLE   0 0 19
BAUSCH HEALTH COS INC COM 071734107 36 4,285 SH   SOLE   0 0 4,285
ISHARES INC MSCI HONG KG ETF 464286871 9 408 SH   SOLE   0 0 408
ISHARES TR MSCI UK ETF NEW 46435G334 53 1,753 SH   SOLE   0 0 1,753
CYMABAY THERAPEUTICS INC COM 23257D103 4 1,200 SH   SOLE   0 0 1,200
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1 32 SH   SOLE   0 0 32
HUNT J B TRANS SVCS INC COM 445658107 3 18 SH   SOLE   0 0 18
BLACKROCK RES & COMMODITIES SHS 09257A108 2 190 SH   SOLE   0 0 190
TTM TECHNOLOGIES INC COM 87305R109 2 145 SH   SOLE   0 0 145
FOUNDER SPAC CLASS A ORD SHS G3661E106 10 1,000 SH   SOLE   0 0 1,000
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 2 46 SH   SOLE   0 0 46
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 0 4 SH   SOLE   0 0 4
HORACE MANN EDUCATORS CORP N COM 440327104 0 8 SH   SOLE   0 0 8
TIMKENSTEEL CORPORATION COM 887399103 1 69 SH   SOLE   0 0 69
ISHARES TR MRNGSTR INC ETF 46432F875 210 10,613 SH   SOLE   0 0 10,613
ISHARES TR MSCI USA MIN VOL 46429B697 2,441 34,772 SH   SOLE   0 0 34,772
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 7 76 SH   SOLE   0 0 76
J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104 8 172 SH   SOLE   0 0 172
KORNIT DIGITAL LTD SHS M6372Q113 3 100 SH   SOLE   0 0 100
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 12 562 SH   SOLE   0 0 562
TARGET CORP COM 87612E106 1,422 10,067 SH   SOLE   0 0 10,067
WYNN RESORTS LTD COM 983134107 37 641 SH   SOLE   0 0 641
ADTALEM GLOBAL ED INC COM 00737L103 1 19 SH   SOLE   0 0 19
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 327 11,849 SH   SOLE   0 0 11,849
UNION PAC CORP COM 907818108 1,159 5,432 SH   SOLE   0 0 5,432
ISHARES TR MSCI USA QLT FCT 46432F339 3,381 30,261 SH   SOLE   0 0 30,261
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 11,318 256,179 SH   SOLE   0 0 256,179
OWENS & MINOR INC NEW COM 690732102 1 40 SH   SOLE   0 0 40
ISHARES TR INTL SEL DIV ETF 464288448 34 1,237 SH   SOLE   0 0 1,237
TONIX PHARMACEUTICALS HLDG C COM NEW 890260862 1 391 SH   SOLE   0 0 391
HECLA MNG CO COM 422704106 0 100 SH   SOLE   0 0 100
LITHIUM AMERS CORP NEW COM NEW 53680Q207 3 150 SH   SOLE   0 0 150
XCEL ENERGY INC COM 98389B100 844 11,933 SH   SOLE   0 0 11,933
DR REDDYS LABS LTD ADR 256135203 4 81 SH   SOLE   0 0 81
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 62 1,163 SH   SOLE   0 0 1,163
NEOGEN CORP COM 640491106 1 34 SH   SOLE   0 0 34
AGILON HEALTH INC COM 00857U107 1 68 SH   SOLE   0 0 68
BORGWARNER INC COM 099724106 40 1,198 SH   SOLE   0 0 1,198
HUNTINGTON BANCSHARES INC COM 446150104 56 4,658 SH   SOLE   0 0 4,658
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 2 26 SH   SOLE   0 0 26
BUMBLE INC COM CL A 12047B105 11 389 SH   SOLE   0 0 389
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 12 324 SH   SOLE   0 0 324
ICF INTL INC COM 44925C103 3 27 SH   SOLE   0 0 27
TORONTO DOMINION BK ONT COM NEW 891160509 93 1,412 SH   SOLE   0 0 1,412
EQUITY LIFESTYLE PPTYS INC COM 29472R108 3 49 SH   SOLE   0 0 49
SPDR SER TR OILGAS EQUIP 78468R549 49 822 SH   SOLE   0 0 822
ISHARES TR 10-20 YR TRS ETF 464288653 373 3,102 SH   SOLE   0 0 3,102
LOWES COS INC COM 548661107 1,131 6,474 SH   SOLE   0 0 6,474
GLOBAL X FDS GBL X BLOCKCHAIN 37954Y160 11 2,100 SH   SOLE   0 0 2,100
QUALYS INC COM 74758T303 2 12 SH   SOLE   0 0 12
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1,451 22,769 SH   SOLE   0 0 22,769
ARROW ELECTRS INC COM 042735100 20 179 SH   SOLE   0 0 179
LIFEVANTAGE CORP COM NEW 53222K205 2 557 SH   SOLE   0 0 557
INVESCO EXCH TRADED FD TR II PURBTA MSCI SM 46138E453 27 885 SH   SOLE   0 0 885
ALLEGION PLC ORD SHS G0176J109 9 88 SH   SOLE   0 0 88
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 37 1,422 SH   SOLE   0 0 1,422
QUALCOMM INC COM 747525103 2,790 21,838 SH   SOLE   0 0 21,838
TITAN INTL INC ILL COM 88830M102 1 56 SH   SOLE   0 0 56
ARK ETF TR INNOVATION ETF 00214Q104 376 9,436 SH   SOLE   0 0 9,436
BLACKROCK HEALTH SCIENCES TR COM 09250W107 4 100 SH   SOLE   0 0 100
EQUIFAX INC COM 294429105 16 90 SH   SOLE   0 0 90
ISHARES INC MSCI GBL ETF NEW 46434G848 52 1,455 SH   SOLE   0 0 1,455
NVENT ELECTRIC PLC SHS G6700G107 4 114 SH   SOLE   0 0 114
CONSTELLIUM SE CL A SHS F21107101 1 104 SH   SOLE   0 0 104
RANGE RES CORP COM 75281A109 17 703 SH   SOLE   0 0 703
CRH PLC ADR 12626K203 15 419 SH   SOLE   0 0 419
SEVEN HILLS REALTY TRUST COM 81784E101 84 7,905 SH   SOLE   0 0 7,905
RESOURCES CONNECTION INC COM 76122Q105 10 498 SH   SOLE   0 0 498
ETF SER SOLUTIONS APTUS DEFINED 26922A388 1,306 49,661 SH   SOLE   0 0 49,661
HUT 8 MNG CORP COM 44812T102 11 8,035 SH   SOLE   0 0 8,035
OWL ROCK CAPITAL CORPORATION COM 69121K104 117 9,500 SH   SOLE   0 0 9,500
PRUDENTIAL FINL INC COM 744320102 432 4,517 SH   SOLE   0 0 4,517
CATERPILLAR INC COM 149123101 3,247 18,161 SH   SOLE   0 0 18,161
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2 81 SH   SOLE   0 0 81
MODERNA INC COM 60770K107 274 1,917 SH   SOLE   0 0 1,917
GLOBAL NET LEASE INC COM NEW 379378201 0 22 SH   SOLE   0 0 22
ROGERS CORP COM 775133101 3 12 SH   SOLE   0 0 12
ISHARES TR MSCI ACWI EX US 464288240 1,531 34,026 SH   SOLE   0 0 34,026
VINTAGE WINE ESTATES INC COM 92747V106 12 1,500 SH   SOLE   0 0 1,500
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 3 99 SH   SOLE   0 0 99
GROCERY OUTLET HLDG CORP COM 39874R101 1 27 SH   SOLE   0 0 27
GOODYEAR TIRE & RUBR CO COM 382550101 96 9,003 SH   SOLE   0 0 9,003
NEKTAR THERAPEUTICS COM 640268108 0 88 SH   SOLE   0 0 88
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 44 759 SH   SOLE   0 0 759
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 33 526 SH   SOLE   0 0 526
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 106 652 SH   SOLE   0 0 652
CHAMPIONX CORPORATION COM 15872M104 38 1,921 SH   SOLE   0 0 1,921
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 8 50 SH   SOLE   0 0 50
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 67 1,183 SH   SOLE   0 0 1,183
ENCOMPASS HEALTH CORP COM 29261A100 43 762 SH   SOLE   0 0 762
SLEEP NUMBER CORP COM 83125X103 0 14 SH   SOLE   0 0 14
VANGUARD INDEX FDS GROWTH ETF 922908736 11,508 51,632 SH   SOLE   0 0 51,632
MASIMO CORP COM 574795100 7 50 SH   SOLE   0 0 50
ISHARES INC MSCI NETHERL ETF 464286814 57 1,639 SH   SOLE   0 0 1,639
STEPAN CO COM 858586100 1 7 SH   SOLE   0 0 7
TERADYNE INC COM 880770102 36 399 SH   SOLE   0 0 399
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 20 5,367 SH   SOLE   0 0 5,367
UPSTART HLDGS INC COM 91680M107 4 114 SH   SOLE   0 0 114
TRUIST FINL CORP COM 89832Q109 1,442 30,403 SH   SOLE   0 0 30,403
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 616 301,722 SH   SOLE   0 0 301,722
MADDEN STEVEN LTD COM 556269108 29 914 SH   SOLE   0 0 914
ISHARES TR ESG AW MSCI EAFE 46435G516 178 2,841 SH   SOLE   0 0 2,841
KIMCO RLTY CORP COM 49446R109 50 2,508 SH   SOLE   0 0 2,508
THOMSON REUTERS CORP. COM NEW 884903709 7 65 SH   SOLE   0 0 65
SOLO BRANDS INC COM CL A 83425V104 1 132 SH   SOLE   0 0 132
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PROGRESS SOFTWARE CORP COM 743312100 4 97 SH   SOLE   0 0 97
ISHARES TR MSCI EAFE MIN VL 46429B689 1,079 17,049 SH   SOLE   0 0 17,049
SEA LTD SPONSORD ADS 81141R100 36 542 SH   SOLE   0 0 542
LUMENTUM HLDGS INC COM 55024U109 151 1,898 SH   SOLE   0 0 1,898
CASTOR MARITIME INC SHS NEW Y1146L125 1 1,000 SH   SOLE   0 0 1,000
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 2 40 SH   SOLE   0 0 40
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 30 6,954 SH   SOLE   0 0 6,954
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 2 73 SH   SOLE   0 0 73
OKTA INC CL A 679295105 60 664 SH   SOLE   0 0 664
TETRA TECH INC NEW COM 88162G103 93 681 SH   SOLE   0 0 681
HAYNES INTL INC COM NEW 420877201 0 8 SH   SOLE   0 0 8
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 1 32 SH   SOLE   0 0 32
PACER FDS TR BNCHMRK INFRA 69374H741 72 2,090 SH   SOLE   0 0 2,090
UNITED BANKSHARES INC WEST V COM 909907107 3 85 SH   SOLE   0 0 85
ENTERGY CORP NEW COM 29364G103 58 513 SH   SOLE   0 0 513
STURM RUGER & CO INC COM 864159108 17 260 SH   SOLE   0 0 260
WISDOMTREE TR US LARGECAP FUND 97717W588 1,259 30,850 SH   SOLE   0 0 30,850
BLACKROCK ENERGY & RES TR COM 09250U101 27 2,500 SH   SOLE   0 0 2,500
WOLVERINE WORLD WIDE INC COM 978097103 4 204 SH   SOLE   0 0 204
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 3 144 SH   SOLE   0 0 144
CONSOL ENERGY INC NEW COM 20854L108 16 319 SH   SOLE   0 0 319
BIONDVAX PHARMACEUTICALS LTD SPOND ADS 09073Q105 1 500 SH   SOLE   0 0 500
CHEVRON CORP NEW COM 166764100 3,527 24,359 SH   SOLE   0 0 24,359
PAPA JOHNS INTL INC COM 698813102 9 102 SH   SOLE   0 0 102
VANGUARD STAR FDS VG TL INTL STK F 921909768 352 6,829 SH   SOLE   0 0 6,829
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 176 3,789 SH   SOLE   0 0 3,789
CONDUENT INC COM 206787103 0 50 SH   SOLE   0 0 50
INCYTE CORP COM 45337C102 9 116 SH   SOLE   0 0 116
ISHARES TR AGENCY BOND ETF 464288166 52 477 SH   SOLE   0 0 477
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 1 18 SH   SOLE   0 0 18
ENI S P A SPONSORED ADR 26874R108 52 2,204 SH   SOLE   0 0 2,204
SYSCO CORP COM 871829107 404 4,768 SH   SOLE   0 0 4,768
NUVEEN QUALITY MUNCP INCOME COM 67066V101 26 2,071 SH   SOLE   0 0 2,071
UNDER ARMOUR INC CL A 904311107 38 4,613 SH   SOLE   0 0 4,613
SPIRE INC COM 84857L101 4 49 SH   SOLE   0 0 49
INVESCO EXCH TRADED FD TR II VRDO TAX FREE 46138G862 4 150 SH   SOLE   0 0 150
HERSHEY CO COM 427866108 110 511 SH   SOLE   0 0 511
MEDAVAIL HOLDINGS INC COM 58406B103 1 430 SH   SOLE   0 0 430
ISHARES TR S&P 100 ETF 464287101 28 160 SH   SOLE   0 0 160
WASTE CONNECTIONS INC COM 94106B101 87 702 SH   SOLE   0 0 702
HASBRO INC COM 418056107 10 124 SH   SOLE   0 0 124
FIVERR INTL LTD ORD SHS M4R82T106 4 105 SH   SOLE   0 0 105
LABORATORY CORP AMER HLDGS COM NEW 50540R409 190 812 SH   SOLE   0 0 812
SANDSTORM GOLD LTD COM NEW 80013R206 3 529 SH   SOLE   0 0 529
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 11 652 SH   SOLE   0 0 652
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 59 412 SH   SOLE   0 0 412
PALANTIR TECHNOLOGIES INC CL A 69608A108 95 10,520 SH   SOLE   0 0 10,520
UNIFIRST CORP MASS COM 904708104 5 28 SH   SOLE   0 0 28
TERADATA CORP DEL COM 88076W103 18 491 SH   SOLE   0 0 491
NORTONLIFELOCK INC COM 668771108 51 2,324 SH   SOLE   0 0 2,324
COHEN & STEERS INC COM 19247A100 39 621 SH   SOLE   0 0 621
TRICO BANCSHARES COM 896095106 53 1,166 SH   SOLE   0 0 1,166
KAR AUCTION SVCS INC COM 48238T109 0 33 SH   SOLE   0 0 33
COOPER COS INC COM NEW 216648402 10 32 SH   SOLE   0 0 32
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 56 1,036 SH   SOLE   0 0 1,036
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 58 1,209 SH   SOLE   0 0 1,209
COCA COLA CONS INC COM 191098102 3 5 SH   SOLE   0 0 5
U S PHYSICAL THERAPY COM 90337L108 5 42 SH   SOLE   0 0 42
ENSIGN GROUP INC COM 29358P101 2 29 SH   SOLE   0 0 29
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 10 299 SH   SOLE   0 0 299
SIMON PPTY GROUP INC NEW COM 828806109 33 351 SH   SOLE   0 0 351
SPDR SER TR S&P 400 MDCP VAL 78464A839 272 4,491 SH   SOLE   0 0 4,491
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 27 754 SH   SOLE   0 0 754
OPTIMIZERX CORP COM NEW 68401U204 0 16 SH   SOLE   0 0 16
LOUISIANA PAC CORP COM 546347105 7 140 SH   SOLE   0 0 140
IAA INC COM 449253103 15 445 SH   SOLE   0 0 445
NRG ENERGY INC COM NEW 629377508 20 513 SH   SOLE   0 0 513
SELECT MED HLDGS CORP COM 81619Q105 16 660 SH   SOLE   0 0 660
D R HORTON INC COM 23331A109 446 6,741 SH   SOLE   0 0 6,741
EVERI HLDGS INC COM 30034T103 1 80 SH   SOLE   0 0 80
AVNET INC COM 053807103 3 81 SH   SOLE   0 0 81
PLAYSTUDIOS INC CLASS A COM 72815G108 1 193 SH   SOLE   0 0 193
LITHIA MTRS INC COM 536797103 93 340 SH   SOLE   0 0 340
AZENTA INC COM 114340102 9 122 SH   SOLE   0 0 122
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 2 62 SH   SOLE   0 0 62
KEYSIGHT TECHNOLOGIES INC COM 49338L103 192 1,394 SH   SOLE   0 0 1,394
O-I GLASS INC COM 67098H104 5 326 SH   SOLE   0 0 326
ISHARES TR ISHS 5-10YR INVT 464288638 510 9,982 SH   SOLE   0 0 9,982
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 68 3,287 SH   SOLE   0 0 3,287
ETF SER SOLUTIONS US GLB JETS 26922A842 27 1,628 SH   SOLE   0 0 1,628
CORNERSTONE STRATEGIC VALUE COM 21924B302 1 81 SH   SOLE   0 0 81
NXP SEMICONDUCTORS N V COM N6596X109 130 881 SH   SOLE   0 0 881
EURONET WORLDWIDE INC COM 298736109 10 97 SH   SOLE   0 0 97
SYNOVUS FINL CORP COM NEW 87161C501 0 7 SH   SOLE   0 0 7
PROSHARES TR S&P 500 DV ARIST 74348A467 2,365 27,709 SH   SOLE   0 0 27,709
SPDR SER TR RUSSELL YIELD 78468R770 446 4,999 SH   SOLE   0 0 4,999
MICROSTRATEGY INC CL A NEW 594972408 5 28 SH   SOLE   0 0 28
PROSPERITY BANCSHARES INC COM 743606105 0 3 SH   SOLE   0 0 3
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,214 38,585 SH   SOLE   0 0 38,585
WEST BANCORPORATION INC CAP STK 95123P106 1,277 52,446 SH   SOLE   0 0 52,446
LG DISPLAY CO LTD SPONS ADR REP 50186V102 1 259 SH   SOLE   0 0 259
FEDERAL SIGNAL CORP COM 313855108 3 72 SH   SOLE   0 0 72
ISHARES TR CALIF MUN BD ETF 464288356 101 1,789 SH   SOLE   0 0 1,789
WINTRUST FINL CORP COM 97650W108 2 29 SH   SOLE   0 0 29
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 0 5 SH   SOLE   0 0 5
BANCO SANTANDER S.A. ADR 05964H105 77 27,526 SH   SOLE   0 0 27,526
NABORS INDUSTRIES LTD SHS G6359F137 5 36 SH   SOLE   0 0 36
ISHARES TR NORTH AMERN NAT 464287374 182 5,069 SH   SOLE   0 0 5,069
BTCS INC COM NEW 05581M404 0 1 SH   SOLE   0 0 1
WEYERHAEUSER CO MTN BE COM NEW 962166104 48 1,461 SH   SOLE   0 0 1,461
HAWAIIAN ELEC INDUSTRIES COM 419870100 11 275 SH   SOLE   0 0 275
ISHARES INC MSCI TAIWAN ETF 46434G772 193 3,820 SH   SOLE   0 0 3,820
ATRICURE INC COM 04963C209 10 240 SH   SOLE   0 0 240
LEGG MASON ETF INVT WESTN ASET TTL 52468L810 3 160 SH   SOLE   0 0 160
SIX FLAGS ENTMT CORP NEW COM 83001A102 31 1,421 SH   SOLE   0 0 1,421
POWER INTEGRATIONS INC COM 739276103 3 40 SH   SOLE   0 0 40
CNX RES CORP COM 12653C108 2 122 SH   SOLE   0 0 122
THE ODP CORP COM 88337F105 0 8 SH   SOLE   0 0 8
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 1,082 10,626 SH   SOLE   0 0 10,626
TOPBUILD CORP COM 89055F103 77 459 SH   SOLE   0 0 459
CNB FINL CORP PA COM 126128107 6 260 SH   SOLE   0 0 260
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 20 250 SH   SOLE   0 0 250
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 6 96 SH   SOLE   0 0 96
AAR CORP COM 000361105 10 233 SH   SOLE   0 0 233
ISHARES TR IBOXX INV CP ETF 464287242 733 6,661 SH   SOLE   0 0 6,661
SONIC AUTOMOTIVE INC CL A 83545G102 9 248 SH   SOLE   0 0 248
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 6,342 79,677 SH   SOLE   0 0 79,677
FORMFACTOR INC COM 346375108 2 48 SH   SOLE   0 0 48
QURATE RETAIL INC COM SER A 74915M100 4 1,334 SH   SOLE   0 0 1,334
INVESCO EXCH TRD SLF IDX FD RAFI STRG US ETF 46138J726 8 317 SH   SOLE   0 0 317
PACKAGING CORP AMER COM 695156109 9 67 SH   SOLE   0 0 67
BRADY CORP CL A 104674106 2 42 SH   SOLE   0 0 42
PTC THERAPEUTICS INC COM 69366J200 1 35 SH   SOLE   0 0 35
VANGUARD INDEX FDS MID CAP ETF 922908629 5,477 27,808 SH   SOLE   0 0 27,808
SURGALIGN HOLDINGS INC COM NEW 86882C204 0 10 SH   SOLE   0 0 10
ISHARES TR U.S. FIN SVC ETF 464287770 7 50 SH   SOLE   0 0 50
EXPEDITORS INTL WASH INC COM 302130109 43 438 SH   SOLE   0 0 438
ISHARES TR CORE DIV GRWTH 46434V621 6,504 136,527 SH   SOLE   0 0 136,527
TRIMBLE INC COM 896239100 1 14 SH   SOLE   0 0 14
CORECIVIC INC COM 21871N101 5 456 SH   SOLE   0 0 456
NATUS MED INC DEL COM 639050103 0 8 SH   SOLE   0 0 8
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,352 37,307 SH   SOLE   0 0 37,307
ADVENT CONV & INCOME FD COM 00764C109 219 18,156 SH   SOLE   0 0 18,156
ENCORE WIRE CORP COM 292562105 1 6 SH   SOLE   0 0 6
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 0 30 SH   SOLE   0 0 30
PROLOGIS INC. COM 74340W103 721 6,127 SH   SOLE   0 0 6,127
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 4 149 SH   SOLE   0 0 149
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 1,183 21,304 SH   SOLE   0 0 21,304
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1 81 SH   SOLE   0 0 81
NEW YORK CITY REIT INC COM 649439205 4 800 SH   SOLE   0 0 800
COHU INC COM 192576106 23 820 SH   SOLE   0 0 820
AMETEK INC COM 031100100 16 144 SH   SOLE   0 0 144
VALMONT INDS INC COM 920253101 1 6 SH   SOLE   0 0 6
HELMERICH & PAYNE INC COM 423452101 11 255 SH   SOLE   0 0 255
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 36 418 SH   SOLE   0 0 418
ISHARES TR 3 7 YR TREAS BD 464288661 2,014 16,878 SH   SOLE   0 0 16,878
QUEST DIAGNOSTICS INC COM 74834L100 11 86 SH   SOLE   0 0 86
ILLINOIS TOOL WKS INC COM 452308109 304 1,670 SH   SOLE   0 0 1,670
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 738 75,132 SH   SOLE   0 0 75,132
PROSHARES TR SHORT S&P 500 NE 74347B425 9 519 SH   SOLE   0 0 519
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 342 6,641 SH   SOLE   0 0 6,641
COPART INC COM 217204106 75 693 SH   SOLE   0 0 693
SPDR SER TR S&P OILGAS EXP 78468R556 1,178 9,860 SH   SOLE   0 0 9,860
PROTO LABS INC COM 743713109 4 78 SH   SOLE   0 0 78
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 58 1,452 SH   SOLE   0 0 1,452
PENNYMAC MTG INVT TR COM 70931T103 3 197 SH   SOLE   0 0 197
ZOETIS INC CL A 98978V103 1,922 11,183 SH   SOLE   0 0 11,183
CAMECO CORP COM 13321L108 6 308 SH   SOLE   0 0 308
SAUL CTRS INC COM 804395101 8 174 SH   SOLE   0 0 174
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 24 467 SH   SOLE   0 0 467
SPDR SER TR BLOOMBERG INVT 78468R200 103 3,418 SH   SOLE   0 0 3,418
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 3 27 SH   SOLE   0 0 27
VERISIGN INC COM 92343E102 8 46 SH   SOLE   0 0 46
OLIN CORP COM PAR $1 680665205 38 819 SH   SOLE   0 0 819
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 10 174 SH   SOLE   0 0 174
FOUR CORNERS PPTY TR INC COM 35086T109 2 87 SH   SOLE   0 0 87
SBA COMMUNICATIONS CORP NEW CL A 78410G104 211 658 SH   SOLE   0 0 658
DOUGLAS ELLIMAN INC COM 25961D105 1 299 SH   SOLE   0 0 299
GLATFELTER CORPORATION COM 377320106 0 35 SH   SOLE   0 0 35
ISHARES TR US TELECOM ETF 464287713 8 299 SH   SOLE   0 0 299
FIRST HORIZON CORPORATION COM 320517105 4 187 SH   SOLE   0 0 187
BANK HAWAII CORP COM 062540109 1 15 SH   SOLE   0 0 15
BARCLAYS PLC ADR 06738E204 10 1,298 SH   SOLE   0 0 1,298
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 3 1,400 SH   SOLE   0 0 1,400
PATTERSON-UTI ENERGY INC COM 703481101 3 219 SH   SOLE   0 0 219
ISHARES TR BLACKROCK ULTRA 46434V878 149 2,972 SH   SOLE   0 0 2,972
ELECTRONIC ARTS INC COM 285512109 59 483 SH   SOLE   0 0 483
BIONANO GENOMICS INC COM 09075F107 1 400 SH   SOLE   0 0 400
HARLEY DAVIDSON INC COM 412822108 1 20 SH   SOLE   0 0 20
ISHARES TR CORE S&P TTL STK 464287150 2,986 35,638 SH   SOLE   0 0 35,638
EDISON INTL COM 281020107 852 13,471 SH   SOLE   0 0 13,471
ALGONQUIN PWR UTILS CORP COM 015857105 6 435 SH   SOLE   0 0 435
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 9 797 SH   SOLE   0 0 797
AMERICAN CAMPUS CMNTYS INC COM 024835100 3 50 SH   SOLE   0 0 50
SPDR SER TR S&P BIOTECH 78464A870 179 2,413 SH   SOLE   0 0 2,413
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 158 9,635 SH   SOLE   0 0 9,635
SCHLUMBERGER LTD COM STK 806857108 227 6,340 SH   SOLE   0 0 6,340
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 39 611 SH   SOLE   0 0 611
CORE MOLDING TECHNOLOGIES IN COM 218683100 23 2,500 SH   SOLE   0 0 2,500
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 13,790 183,237 SH   SOLE   0 0 183,237
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 180 2,629 SH   SOLE   0 0 2,629
SPDR SER TR PORTFOLIO S&P500 78464A854 27,075 610,625 SH   SOLE   0 0 610,625
AUTOMATIC DATA PROCESSING IN COM 053015103 1,362 6,486 SH   SOLE   0 0 6,486
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 15 750 SH   SOLE   0 0 750
BRIDGEBIO PHARMA INC COM 10806X102 1 100 SH   SOLE   0 0 100
ECOARK HLDGS INC COM NEW 27888N307 14 5,375 SH   SOLE   0 0 5,375
ISHARES INC MSCI EURZONE ETF 464286608 314 8,651 SH   SOLE   0 0 8,651
SOLAREDGE TECHNOLOGIES INC COM 83417M104 29 105 SH   SOLE   0 0 105
TRIUMPH GROUP INC NEW COM 896818101 1 104 SH   SOLE   0 0 104
VIATRIS INC COM 92556V106 62 5,895 SH   SOLE   0 0 5,895
SPDR SER TR SSGA GNDER ETF 78468R747 5 65 SH   SOLE   0 0 65
TJX COS INC NEW COM 872540109 274 4,900 SH   SOLE   0 0 4,900
AVALONBAY CMNTYS INC COM 053484101 10 49 SH   SOLE   0 0 49
MITEK SYS INC COM NEW 606710200 14 1,483 SH   SOLE   0 0 1,483
ROCKWELL MED INC COM NEW 774374300 0 272 SH   SOLE   0 0 272
NEWS CORP NEW CL B 65249B208 2 106 SH   SOLE   0 0 106
TEMPLETON EMERGING MKTS FD COM 880191101 1 98 SH   SOLE   0 0 98
TTEC HLDGS INC COM 89854H102 1 14 SH   SOLE   0 0 14
CLEAN ENERGY FUELS CORP COM 184499101 4 975 SH   SOLE   0 0 975
NORTHWEST BANCSHARES INC MD COM 667340103 17 1,358 SH   SOLE   0 0 1,358
PINTEREST INC CL A 72352L106 3 167 SH   SOLE   0 0 167
ISHARES TR CORE INTL AGGR 46435G672 614 12,334 SH   SOLE   0 0 12,334
LIVENT CORP COM 53814L108 2 102 SH   SOLE   0 0 102
MANULIFE FINL CORP COM 56501R106 48 2,750 SH   SOLE   0 0 2,750
HIBBETT INC COM 428567101 3 63 SH   SOLE   0 0 63
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 64 1,667 SH   SOLE   0 0 1,667
GOLDMAN SACHS ETF TR MARKETBETA INTL 381430180 1,588 35,419 SH   SOLE   0 0 35,419
ORION OFFICE REIT INC COM 68629Y103 7 672 SH   SOLE   0 0 672
LAMB WESTON HLDGS INC COM 513272104 36 503 SH   SOLE   0 0 503
VERITIV CORP COM 923454102 1 12 SH   SOLE   0 0 12
DBX ETF TR XTRACK USD HIGH 233051432 8 244 SH   SOLE   0 0 244
HEALTHPEAK PROPERTIES INC COM 42250P103 91 3,516 SH   SOLE   0 0 3,516
EXELON CORP COM 30161N101 161 3,542 SH   SOLE   0 0 3,542
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 2 1,000 SH   SOLE   0 0 1,000
DROPBOX INC CL A 26210C104 13 606 SH   SOLE   0 0 606
COTERRA ENERGY INC COM 127097103 100 3,885 SH   SOLE   0 0 3,885
AGENUS INC COM NEW 00847G705 0 100 SH   SOLE   0 0 100
WEBER INC CL A 94770D102 4 500 SH   SOLE   0 0 500
UNIVAR SOLUTIONS INC COM 91336L107 0 10 SH   SOLE   0 0 10
FIRST TR VALUE LINE DIVID IN SHS 33734H106 553 14,248 SH   SOLE   0 0 14,248
BIO RAD LABS INC CL A 090572207 96 194 SH   SOLE   0 0 194
KB FINL GROUP INC SPONSORED ADR 48241A105 5 122 SH   SOLE   0 0 122
HOLOGIC INC COM 436440101 11 164 SH   SOLE   0 0 164
DELUXE CORP COM 248019101 1 29 SH   SOLE   0 0 29
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 2 47 SH   SOLE   0 0 47
WAYFAIR INC CL A 94419L101 1 20 SH   SOLE   0 0 20
EQUINOR ASA SPONSORED ADR 29446M102 21 611 SH   SOLE   0 0 611
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 230 978 SH   SOLE   0 0 978
BERRY GLOBAL GROUP INC COM 08579W103 50 919 SH   SOLE   0 0 919
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 36 518 SH   SOLE   0 0 518
TRUSTMARK CORP COM 898402102 0 9 SH   SOLE   0 0 9
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1,448 29,783 SH   SOLE   0 0 29,783
JOHN BEAN TECHNOLOGIES CORP COM 477839104 6 51 SH   SOLE   0 0 51
ASTEC INDS INC COM 046224101 1 34 SH   SOLE   0 0 34
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 4 129 SH   SOLE   0 0 129
BATH & BODY WORKS INC COM 070830104 1 35 SH   SOLE   0 0 35
RED ROCK RESORTS INC CL A 75700L108 4 118 SH   SOLE   0 0 118
PENTAIR PLC SHS G7S00T104 6 120 SH   SOLE   0 0 120
ROBLOX CORP CL A 771049103 386 11,749 SH   SOLE   0 0 11,749
TRANSUNION COM 89400J107 40 497 SH   SOLE   0 0 497
DOCUSIGN INC NOTE 1/1 256163AD8 9 10,000 PRN   SOLE   0 0 10,000
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 0 5 SH   SOLE   0 0 5
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 3 395 SH   SOLE   0 0 395
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 64 1,310 SH   SOLE   0 0 1,310
DBX ETF TR XTRCKR MSCI US 233051150 15 439 SH   SOLE   0 0 439
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 2 45 SH   SOLE   0 0 45
PIMCO INCOME STRATEGY FD II COM 72201J104 58 7,332 SH   SOLE   0 0 7,332
KOHLS CORP COM 500255104 10 271 SH   SOLE   0 0 271
SANMINA CORPORATION COM 801056102 2 42 SH   SOLE   0 0 42
SMUCKER J M CO COM NEW 832696405 42 327 SH   SOLE   0 0 327
DNP SELECT INCOME FD INC COM 23325P104 33 3,000 SH   SOLE   0 0 3,000
ISHARES INC GLB AGRIC PR ETF 464286350 364 9,290 SH   SOLE   0 0 9,290
UNITED NAT FOODS INC COM 911163103 1 27 SH   SOLE   0 0 27
CHARLES RIV LABS INTL INC COM 159864107 21 97 SH   SOLE   0 0 97
BRIGHAM MINERALS INC CL A COM 10918L103 3 103 SH   SOLE   0 0 103
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 40 645 SH   SOLE   0 0 645
EASTMAN KODAK CO COM NEW 277461406 2 375 SH   SOLE   0 0 375
SPS COMM INC COM 78463M107 47 415 SH   SOLE   0 0 415
MGIC INVT CORP WIS COM 552848103 10 758 SH   SOLE   0 0 758
CAMDEN NATL CORP COM 133034108 19 432 SH   SOLE   0 0 432
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 2 57 SH   SOLE   0 0 57
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 2 350 SH   SOLE   0 0 350
NEWELL BRANDS INC COM 651229106 3 140 SH   SOLE   0 0 140
GLOBAL X FDS GLB X SUPERDIV 37950E549 26 2,805 SH   SOLE   0 0 2,805
AMPLIFY ETF TR HIGH INCOME 032108847 130 10,262 SH   SOLE   0 0 10,262
ISHARES TR AGGRES ALLOC ETF 464289859 1 15 SH   SOLE   0 0 15
L3HARRIS TECHNOLOGIES INC COM 502431109 83 343 SH   SOLE   0 0 343
STEWART INFORMATION SVCS COR COM 860372101 2 45 SH   SOLE   0 0 45
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 38 1,081 SH   SOLE   0 0 1,081
VANGUARD WORLD FDS MATERIALS ETF 92204A801 4 25 SH   SOLE   0 0 25
WISDOMTREE TR US HIGH DIVIDEND 97717W208 1,080 13,129 SH   SOLE   0 0 13,129
CONX CORP UNIT 10/30/2027 212873202 1 113 SH   SOLE   0 0 113
LITTELFUSE INC COM 537008104 1 5 SH   SOLE   0 0 5
EQUITABLE HLDGS INC COM 29452E101 21 809 SH   SOLE   0 0 809
CRACKER BARREL OLD CTRY STOR COM 22410J106 13 156 SH   SOLE   0 0 156
SCOTTS MIRACLE-GRO CO CL A 810186106 2 22 SH   SOLE   0 0 22
GRAHAM CORP COM 384556106 43 6,151 SH   SOLE   0 0 6,151
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,164 5,233 SH   SOLE   0 0 5,233
FIRST TR MORNINGSTAR DIVID L SHS 336917109 340 9,651 SH   SOLE   0 0 9,651
ISHARES TR CR 5 10 YR ETF 46435G417 73 1,624 SH   SOLE   0 0 1,624
HIGHWOODS PPTYS INC COM 431284108 3 84 SH   SOLE   0 0 84
JONES LANG LASALLE INC COM 48020Q107 1 5 SH   SOLE   0 0 5
HUB GROUP INC CL A 443320106 9 122 SH   SOLE   0 0 122
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 57 1,973 SH   SOLE   0 0 1,973
UNITI GROUP INC COM 91325V108 1 144 SH   SOLE   0 0 144
SKYWORKS SOLUTIONS INC COM 83088M102 110 1,183 SH   SOLE   0 0 1,183
PRIMORIS SVCS CORP COM 74164F103 2 110 SH   SOLE   0 0 110
ISHARES TR IBOXX HI YD ETF 464288513 410 5,572 SH   SOLE   0 0 5,572
SIGNATURE BK NEW YORK N Y COM 82669G104 77 428 SH   SOLE   0 0 428
NUSHARES ETF TR ESG HI TLD CRP 67092P854 4 196 SH   SOLE   0 0 196
NATERA INC COM 632307104 1 17 SH   SOLE   0 0 17
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 23 705 SH   SOLE   0 0 705
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 45 915 SH   SOLE   0 0 915
DRAFTKINGS INC NEW COM CL A 26142V105 114 9,768 SH   SOLE   0 0 9,768
PUBLIC STORAGE COM 74460D109 808 2,583 SH   SOLE   0 0 2,583
DUOLINGO INC CL A COM 26603R106 1 9 SH   SOLE   0 0 9
SANFILIPPO JOHN B & SON INC COM 800422107 0 4 SH   SOLE   0 0 4
PROSHARES TR LARGE CAP CRE 74347R248 155 3,470 SH   SOLE   0 0 3,470
MOLINA HEALTHCARE INC COM 60855R100 55 197 SH   SOLE   0 0 197
AMDOCS LTD SHS G02602103 3 41 SH   SOLE   0 0 41
INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 15 750 SH   SOLE   0 0 750
FIRSTENERGY CORP COM 337932107 152 3,963 SH   SOLE   0 0 3,963
WARNER BROS DISCOVERY INC COM SER A 934423104 265 19,734 SH   SOLE   0 0 19,734
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 6 1,068 SH   SOLE   0 0 1,068
ISHARES INC MSCI BRAZIL ETF 464286400 87 3,188 SH   SOLE   0 0 3,188
PROSHARES TR ONLINE RTL ETF 74347B169 0 9 SH   SOLE   0 0 9
CHUBB LIMITED COM H1467J104 690 3,510 SH   SOLE   0 0 3,510
TOTALENERGIES SE SPONSORED ADS 89151E109 89 1,695 SH   SOLE   0 0 1,695
GRACO INC COM 384109104 4 63 SH   SOLE   0 0 63
ISHARES TR USD INV GRDE ETF 464288620 127 2,490 SH   SOLE   0 0 2,490
WISDOMTREE TR EM LCL DEBT FD 97717X867 42 1,630 SH   SOLE   0 0 1,630
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 463 7,791 SH   SOLE   0 0 7,791
SASOL LTD SPONSORED ADR 803866300 1 55 SH   SOLE   0 0 55
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 4 1,304 SH   SOLE   0 0 1,304
DIAMONDROCK HOSPITALITY CO COM 252784301 0 45 SH   SOLE   0 0 45
CSX CORP COM 126408103 213 7,321 SH   SOLE   0 0 7,321
SILGAN HOLDINGS INC COM 827048109 1 17 SH   SOLE   0 0 17
MASTEC INC COM 576323109 8 117 SH   SOLE   0 0 117
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 65 4,557 SH   SOLE   0 0 4,557
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10,918 107,359 SH   SOLE   0 0 107,359
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 4,845 16,908 SH   SOLE   0 0 16,908
CARRIER GLOBAL CORPORATION COM 14448C104 90 2,528 SH   SOLE   0 0 2,528
SIRIUS XM HOLDINGS INC COM 82968B103 14 2,321 SH   SOLE   0 0 2,321
WELLS FARGO CO NEW COM 949746101 1,715 43,784 SH   SOLE   0 0 43,784
ADVANCE AUTO PARTS INC COM 00751Y106 60 347 SH   SOLE   0 0 347
ADTRAN INC COM 00738A106 1 33 SH   SOLE   0 0 33
EQUITY RESIDENTIAL SH BEN INT 29476L107 7 93 SH   SOLE   0 0 93
TELECOM ARGENTINA SA SPON ADR REP B 879273209 2 430 SH   SOLE   0 0 430
OUSTER INC COM 68989M103 0 100 SH   SOLE   0 0 100
TESLA INC COM 88160R101 5,797 8,609 SH   SOLE   0 0 8,609
INTERNATIONAL PAPER CO COM 460146103 208 4,978 SH   SOLE   0 0 4,978
CARNIVAL CORP COMMON STOCK 143658300 101 11,622 SH   SOLE   0 0 11,622
TENNANT CO COM 880345103 0 5 SH   SOLE   0 0 5
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 17 118 SH   SOLE   0 0 118
ISHARES TR RUS TP200 GR ETF 464289438 4,373 34,918 SH   SOLE   0 0 34,918
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 25 712 SH   SOLE   0 0 712
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 46 915 SH   SOLE   0 0 915
CANAAN INC SPONSORED ADS 134748102 0 150 SH   SOLE   0 0 150
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 2 32 SH   SOLE   0 0 32
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 570 4,398 SH   SOLE   0 0 4,398
SIMULATIONS PLUS INC COM 829214105 10 203 SH   SOLE   0 0 203
IRON MTN INC NEW COM 46284V101 330 6,781 SH   SOLE   0 0 6,781
ISHARES TR S&P MC 400GR ETF 464287606 249 3,902 SH   SOLE   0 0 3,902
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 417 15,023 SH   SOLE   0 0 15,023
RESTAURANT BRANDS INTL INC COM 76131D103 5 97 SH   SOLE   0 0 97
NVIDIA CORPORATION COM 67066G104 3,343 22,051 SH   SOLE   0 0 22,051
VENTAS INC COM 92276F100 62 1,208 SH   SOLE   0 0 1,208
REPUBLIC SVCS INC COM 760759100 39 300 SH   SOLE   0 0 300
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1 84 SH   SOLE   0 0 84
WYNDHAM HOTELS & RESORTS INC COM 98311A105 0 2 SH   SOLE   0 0 2
NETFLIX INC COM 64110L106 605 3,459 SH   SOLE   0 0 3,459
B & G FOODS INC NEW COM 05508R106 12 502 SH   SOLE   0 0 502
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 5 122 SH   SOLE   0 0 122
XENIA HOTELS & RESORTS INC COM 984017103 17 1,156 SH   SOLE   0 0 1,156
GRANITESHARES ETF TR BBG COMMD K 1 38747R108 200 6,606 SH   SOLE   0 0 6,606
VERIZON COMMUNICATIONS INC COM 92343V104 2,943 57,989 SH   SOLE   0 0 57,989
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2 69 SH   SOLE   0 0 69
ISHARES TR US CONSUM DISCRE 464287580 10 185 SH   SOLE   0 0 185
KOREA ELEC PWR CORP SPONSORED ADR 500631106 3 337 SH   SOLE   0 0 337
CREDIT SUISSE GROUP SPONSORED ADR 225401108 2 380 SH   SOLE   0 0 380
GLOBAL X FDS MSCI SUPR EM ETF 37950E119 16 1,882 SH   SOLE   0 0 1,882
APOLLO MED HLDGS INC COM NEW 03763A207 1 16 SH   SOLE   0 0 16
FIDELITY NATL INFORMATION SV COM 31620M106 609 6,645 SH   SOLE   0 0 6,645
ISHARES TR ESG AWARE MSCI 46435U663 23 730 SH   SOLE   0 0 730
TRANSMEDICS GROUP INC COM 89377M109 48 1,524 SH   SOLE   0 0 1,524
CERENCE INC COM 156727109 0 1 SH   SOLE   0 0 1
ROCKET COS INC COM CL A 77311W101 436 59,297 SH   SOLE   0 0 59,297
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 14 1,100 SH   SOLE   0 0 1,100
RH COM 74967X103 13 59 SH   SOLE   0 0 59
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 5 79 SH   SOLE   0 0 79
ISHARES TR S&P 500 GRWT ETF 464287309 2,802 46,425 SH   SOLE   0 0 46,425
SPROUT SOCIAL INC COM CL A 85209W109 4 72 SH   SOLE   0 0 72
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 0 4 SH   SOLE   0 0 4
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 2 39 SH   SOLE   0 0 39
TATA MTRS LTD SPONSORED ADR 876568502 2 86 SH   SOLE   0 0 86
COCA COLA CO COM 191216100 3,694 58,712 SH   SOLE   0 0 58,712
ISHARES INC GLB ENR PROD ETF 464286343 199 9,366 SH   SOLE   0 0 9,366
VANGUARD WORLD FD MEGA GRWTH IND 921910816 775 4,268 SH   SOLE   0 0 4,268
CARLISLE COS INC COM 142339100 1 5 SH   SOLE   0 0 5
AMGEN INC COM 031162100 1,280 5,262 SH   SOLE   0 0 5,262
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 31 299 SH   SOLE   0 0 299
FIRST TR / ABERDEEN EMERGING COM 33731K102 44 4,997 SH   SOLE   0 0 4,997
WESTERN UN CO COM 959802109 3 174 SH   SOLE   0 0 174
TEGNA INC COM 87901J105 0 5 SH   SOLE   0 0 5
CONSTELLATION ENERGY CORP COM 21037T109 69 1,197 SH   SOLE   0 0 1,197
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 0 75 SH   SOLE   0 0 75
J P MORGAN EXCHANGE TRADED F US AGGREGATE ETF 46641Q241 3 55 SH   SOLE   0 0 55
PURPLE INNOVATION INC COM 74640Y106 2 500 SH   SOLE   0 0 500
DIAMONDBACK ENERGY INC COM 25278X109 40 334 SH   SOLE   0 0 334
ZIFF DAVIS INC COM 48123V102 1 11 SH   SOLE   0 0 11
DOLLAR TREE INC COM 256746108 77 497 SH   SOLE   0 0 497
ATLASSIAN CORP PLC CL A G06242104 143 764 SH   SOLE   0 0 764
ECOLAB INC COM 278865100 42 273 SH   SOLE   0 0 273
GOLDEN ENTMT INC COM 381013101 18 452 SH   SOLE   0 0 452
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,978 42,465 SH   SOLE   0 0 42,465
ISHARES INC MSCI SWITZERLAND 464286749 351 8,440 SH   SOLE   0 0 8,440
KB HOME COM 48666K109 6 202 SH   SOLE   0 0 202
INVESCO QQQ TR UNIT SER 1 46090E103 15,667 55,899 SH   SOLE   0 0 55,899
LATHAM GROUP INC COM 51819L107 2 265 SH   SOLE   0 0 265
MICROSOFT CORP COM 594918104 20,969 81,644 SH   SOLE   0 0 81,644
OIL STS INTL INC COM 678026105 0 61 SH   SOLE   0 0 61
ISHARES TR CORE MSCI EAFE 46432F842 11,880 201,864 SH   SOLE   0 0 201,864
NOMAD FOODS LTD USD ORD SHS G6564A105 3 153 SH   SOLE   0 0 153
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 72 3,774 SH   SOLE   0 0 3,774
ISHARES TR CORE S&P MCP ETF 464287507 6,704 29,635 SH   SOLE   0 0 29,635
VANECK ETF TRUST INTERNATIONAL HI 92189F445 30 1,576 SH   SOLE   0 0 1,576
DEVON ENERGY CORP NEW COM 25179M103 781 14,178 SH   SOLE   0 0 14,178
PAN AMERN SILVER CORP COM 697900108 4 185 SH   SOLE   0 0 185
CHART INDS INC COM 16115Q308 5 32 SH   SOLE   0 0 32
TRIP COM GROUP LTD ADS 89677Q107 1 26 SH   SOLE   0 0 26
KBR INC COM 48242W106 0 4 SH   SOLE   0 0 4
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,111 24,870 SH   SOLE   0 0 24,870
UGI CORP NEW COM 902681105 1 19 SH   SOLE   0 0 19
OFG BANCORP COM 67103X102 1 29 SH   SOLE   0 0 29
VERTICAL CAP INCOME FD SHS BEN INT 92535C104 13 1,342 SH   SOLE   0 0 1,342
DIGITALOCEAN HLDGS INC COM 25402D102 53 1,270 SH   SOLE   0 0 1,270
LINDE PLC SHS G5494J103 86 298 SH   SOLE   0 0 298
PORTLAND GEN ELEC CO COM NEW 736508847 32 664 SH   SOLE   0 0 664
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1 14 SH   SOLE   0 0 14
MARVELL TECHNOLOGY INC COM 573874104 102 2,351 SH   SOLE   0 0 2,351
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 3 1,491 SH   SOLE   0 0 1,491
STRATEGY SHS NS 7HANDL IDX 86280R506 103 4,977 SH   SOLE   0 0 4,977
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 3 610 SH   SOLE   0 0 610
FLEETCOR TECHNOLOGIES INC COM 339041105 47 222 SH   SOLE   0 0 222
ISHARES TR RUS MID CAP ETF 464287499 156 2,420 SH   SOLE   0 0 2,420
SPDR SER TR S&P TRANSN ETF 78464A532 11 166 SH   SOLE   0 0 166
SOUTHWEST GAS HLDGS INC COM 844895102 0 4 SH   SOLE   0 0 4
PROSHARES TR MSCI EUR DIV 74347B540 40 1,000 SH   SOLE   0 0 1,000
ISHARES TR DOW JONES US ETF 464287846 320 3,460 SH   SOLE   0 0 3,460
BIO-TECHNE CORP COM 09073M104 54 155 SH   SOLE   0 0 155
LISTED FD TR HORIZON KINETICS 53656F623 35 1,209 SH   SOLE   0 0 1,209
LAUDER ESTEE COS INC CL A 518439104 1,488 5,844 SH   SOLE   0 0 5,844
REGIONS FINANCIAL CORP NEW COM 7591EP100 23 1,211 SH   SOLE   0 0 1,211
IONIS PHARMACEUTICALS INC COM 462222100 756 20,431 SH   SOLE   0 0 20,431
NORTHROP GRUMMAN CORP COM 666807102 499 1,042 SH   SOLE   0 0 1,042
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 678 25,347 SH   SOLE   0 0 25,347
FABRINET SHS G3323L100 2 24 SH   SOLE   0 0 24
UBS GROUP AG SHS H42097107 26 1,629 SH   SOLE   0 0 1,629
OLAPLEX HLDGS INC COM 679369108 1 50 SH   SOLE   0 0 50
ADVANCED ENERGY INDS COM 007973100 4 54 SH   SOLE   0 0 54
FIRST COMWLTH FINL CORP PA COM 319829107 14 1,020 SH   SOLE   0 0 1,020
SYLVAMO CORP COMMON STOCK 871332102 2 48 SH   SOLE   0 0 48
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 60 3,431 SH   SOLE   0 0 3,431
OPENDOOR TECHNOLOGIES INC COM 683712103 1 114 SH   SOLE   0 0 114
MAXAR TECHNOLOGIES INC COM 57778K105 0 4 SH   SOLE   0 0 4
BLACK HILLS CORP COM 092113109 41 557 SH   SOLE   0 0 557
HEALTHCARE RLTY TR COM 421946104 6 210 SH   SOLE   0 0 210
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,787 18,597 SH   SOLE   0 0 18,597
NORDSTROM INC COM 655664100 22 1,023 SH   SOLE   0 0 1,023
SPDR SER TR PORTFOLIO AGRGTE 78464A649 634 24,070 SH   SOLE   0 0 24,070
BANK NEW YORK MELLON CORP COM 064058100 65 1,554 SH   SOLE   0 0 1,554
EASTERLY GOVT PPTYS INC COM 27616P103 41 2,168 SH   SOLE   0 0 2,168
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 183 10,749 SH   SOLE   0 0 10,749
STARBUCKS CORP COM 855244109 1,364 17,855 SH   SOLE   0 0 17,855
SANDERSON FARMS INC COM 800013104 737 3,418 SH   SOLE   0 0 3,418
ISHARES TR U.S. UTILITS ETF 464287697 16 183 SH   SOLE   0 0 183
PATTERSON COS INC COM 703395103 1 27 SH   SOLE   0 0 27
PIONEER FLOATING RATE FUND I COM 72369J102 10 1,165 SH   SOLE   0 0 1,165
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1 230 SH   SOLE   0 0 230
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 112 2,251 SH   SOLE   0 0 2,251
BANK MONTREAL QUE COM 063671101 31 319 SH   SOLE   0 0 319
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 37 908 SH   SOLE   0 0 908
ISHARES INC MSCI GERMANY ETF 464286806 271 11,789 SH   SOLE   0 0 11,789
ISHARES TR RUS 1000 ETF 464287622 759 3,653 SH   SOLE   0 0 3,653
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,956 8,074 SH   SOLE   0 0 8,074
PIPER SANDLER COMPANIES COM 724078100 12 106 SH   SOLE   0 0 106
AXIS CAP HLDGS LTD SHS G0692U109 0 7 SH   SOLE   0 0 7
ISHARES TR S&P 500 VAL ETF 464287408 1,885 13,712 SH   SOLE   0 0 13,712
CDK GLOBAL INC COM 12508E101 33 595 SH   SOLE   0 0 595
ADIENT PLC ORD SHS G0084W101 0 8 SH   SOLE   0 0 8
REINSURANCE GRP OF AMERICA I COM NEW 759351604 69 586 SH   SOLE   0 0 586
FIRST BANCORP N C COM 318910106 174 4,976 SH   SOLE   0 0 4,976
BANNER CORP COM NEW 06652V208 1 12 SH   SOLE   0 0 12
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 0 56 SH   SOLE   0 0 56
TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691 135 4,561 SH   SOLE   0 0 4,561
BEYOND MEAT INC COM 08862E109 40 1,664 SH   SOLE   0 0 1,664
SUNRUN INC COM 86771W105 19 832 SH   SOLE   0 0 832
ABB LTD SPONSORED ADR 000375204 27 1,011 SH   SOLE   0 0 1,011
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1 50 SH   SOLE   0 0 50
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 0 9 SH   SOLE   0 0 9
RIO TINTO PLC SPONSORED ADR 767204100 113 1,860 SH   SOLE   0 0 1,860
ALTRA INDL MOTION CORP COM 02208R106 49 1,392 SH   SOLE   0 0 1,392
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 535 12,131 SH   SOLE   0 0 12,131
PAYCOM SOFTWARE INC COM 70432V102 39 139 SH   SOLE   0 0 139
2SEVENTY BIO INC COMMON STOCK 901384107 0 15 SH   SOLE   0 0 15
PERKINELMER INC COM 714046109 0 3 SH   SOLE   0 0 3
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 403 9,322 SH   SOLE   0 0 9,322
ESAB CORPORATION COM 29605J106 0 4 SH   SOLE   0 0 4
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 25 690 SH   SOLE   0 0 690
TITAN MED INC COM NEW 88830X819 0 377 SH   SOLE   0 0 377
BOOKING HOLDINGS INC COM 09857L108 722 413 SH   SOLE   0 0 413
MOLSON COORS BEVERAGE CO CL B 60871R209 36 664 SH   SOLE   0 0 664
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1 256 SH   SOLE   0 0 256
TWIST BIOSCIENCE CORP COM 90184D100 0 3 SH   SOLE   0 0 3
ENERPAC TOOL GROUP CORP CL A COM 292765104 1 47 SH   SOLE   0 0 47
OLD NATL BANCORP IND COM 680033107 2 137 SH   SOLE   0 0 137
JOYY INC ADS REPSTG COM A 46591M109 0 7 SH   SOLE   0 0 7
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 19 230 SH   SOLE   0 0 230
ISHARES TR INTL EQTY FACTOR 46434V274 7 297 SH   SOLE   0 0 297
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 1 152 SH   SOLE   0 0 152
GLOBAL X FDS CANNABIS ETF NEW 37954Y145 1 45 SH   SOLE   0 0 45
SPDR SER TR PORTFOLIO S&P600 78468R853 6,149 170,912 SH   SOLE   0 0 170,912
OLD DOMINION FREIGHT LINE IN COM 679580100 406 1,583 SH   SOLE   0 0 1,583
ONDAS HLDGS INC COM NEW 68236H204 14 2,600 SH   SOLE   0 0 2,600
WESTERN ASSET HIGH INCOM FD COM 95766J102 14 2,855 SH   SOLE   0 0 2,855
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 2 140 SH   SOLE   0 0 140
SPDR SER TR BLOOMBERG SHT TE 78468R408 175 7,272 SH   SOLE   0 0 7,272
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 3,124 134,074 SH   SOLE   0 0 134,074
VISTRA CORP COM 92840M102 14 606 SH   SOLE   0 0 606
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 767 5,260 SH   SOLE   0 0 5,260
BARRICK GOLD CORP COM 067901108 47 2,668 SH   SOLE   0 0 2,668
CALLON PETE CO DEL COM 13123X508 1 37 SH   SOLE   0 0 37
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 61 1,171 SH   SOLE   0 0 1,171
DOORDASH INC CL A 25809K105 1 22 SH   SOLE   0 0 22
CONTINENTAL RES INC COM 212015101 8 116 SH   SOLE   0 0 116
BIOMARIN PHARMACEUTICAL INC COM 09061G101 178 2,150 SH   SOLE   0 0 2,150
SPDR SER TR BLOOMBERG SHORT 78464A334 54 2,000 SH   SOLE   0 0 2,000
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 136 2,185 SH   SOLE   0 0 2,185
CNA FINL CORP COM 126117100 0 9 SH   SOLE   0 0 9
CHIMERA INVT CORP COM NEW 16934Q208 22 2,533 SH   SOLE   0 0 2,533
TILRAY BRANDS INC COM CL 2 88688T100 10 3,343 SH   SOLE   0 0 3,343
AMERISOURCEBERGEN CORP COM 03073E105 933 6,597 SH   SOLE   0 0 6,597
SRH TOTAL RETURN FUND INC COM 101507101 11 944 SH   SOLE   0 0 944
GENERAL MTRS CO COM 37045V100 116 3,646 SH   SOLE   0 0 3,646
CARDIOVASCULAR SYS INC DEL COM 141619106 0 33 SH   SOLE   0 0 33
SPDR SER TR NUVEEN BLMBRG MU 78468R721 68 1,472 SH   SOLE   0 0 1,472
ENBRIDGE INC COM 29250N105 1,809 42,798 SH   SOLE   0 0 42,798
STMICROELECTRONICS N V NY REGISTRY 861012102 5 158 SH   SOLE   0 0 158
WESTAMERICA BANCORPORATION COM 957090103 0 5 SH   SOLE   0 0 5
BLUEBIRD BIO INC COM 09609G100 1 245 SH   SOLE   0 0 245
CITIZENS FINANCIAL SERVS INC COM 174615104 4 50 SH   SOLE   0 0 50
ISHARES TR MORNINGSTAR VALU 464288109 359 5,943 SH   SOLE   0 0 5,943
CATALENT INC COM 148806102 52 486 SH   SOLE   0 0 486
REGENXBIO INC COM 75901B107 1 22 SH   SOLE   0 0 22
CIGNA CORP NEW COM 125523100 471 1,788 SH   SOLE   0 0 1,788
CARMAX INC COM 143130102 725 8,012 SH   SOLE   0 0 8,012
ELLINGTON FINANCIAL INC COM 28852N109 19 1,305 SH   SOLE   0 0 1,305
ABRDN ETFS BBRG ALL COMD K1 003261104 10 370 SH   SOLE   0 0 370
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,073 59,620 SH   SOLE   0 0 59,620
MUELLER INDS INC COM 624756102 7 136 SH   SOLE   0 0 136
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,584 35,747 SH   SOLE   0 0 35,747
SPDR SER TR PRTFLO S&P500 GW 78464A409 4,099 78,411 SH   SOLE   0 0 78,411
ISHARES TR FALN ANGLS USD 46435G474 273 11,088 SH   SOLE   0 0 11,088
GENERAL DYNAMICS CORP COM 369550108 272 1,229 SH   SOLE   0 0 1,229
PACWEST BANCORP DEL COM 695263103 19 727 SH   SOLE   0 0 727
GUESS INC COM 401617105 0 15 SH   SOLE   0 0 15
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 8 338 SH   SOLE   0 0 338
ISHARES TR GLOBAL REIT ETF 46434V647 19 806 SH   SOLE   0 0 806
CHENIERE ENERGY INC COM NEW 16411R208 2,176 16,354 SH   SOLE   0 0 16,354
BHP GROUP LTD SPONSORED ADS 088606108 71 1,268 SH   SOLE   0 0 1,268
MCDONALDS CORP COM 580135101 2,192 8,879 SH   SOLE   0 0 8,879
DHT HOLDINGS INC SHS NEW Y2065G121 0 12 SH   SOLE   0 0 12
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 27 522 SH   SOLE   0 0 522
CHEWY INC CL A 16679L109 26 757 SH   SOLE   0 0 757
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 68 1,641 SH   SOLE   0 0 1,641
FIRST TR SR FLTG RATE INCOME COM 33733U108 13 1,269 SH   SOLE   0 0 1,269
AUTOZONE INC COM 053332102 97 45 SH   SOLE   0 0 45
META PLATFORMS INC CL A 30303M102 1,617 10,029 SH   SOLE   0 0 10,029
ITRON INC COM 465741106 3 61 SH   SOLE   0 0 61
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JOHNSON & JOHNSON COM 478160104 3,982 22,433 SH   SOLE   0 0 22,433
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KYNDRYL HLDGS INC COMMON STOCK 50155Q100 6 588 SH   SOLE   0 0 588
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BRUKER CORP COM 116794108 89 1,424 SH   SOLE   0 0 1,424
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ALTAIR ENGR INC COM CL A 021369103 22 412 SH   SOLE   0 0 412
KRANESHARES TR ELEC VEH FUTUR 500767827 8 213 SH   SOLE   0 0 213
ZIONS BANCORPORATION N A COM 989701107 5 95 SH   SOLE   0 0 95
UNITED STATES STL CORP NEW COM 912909108 93 5,207 SH   SOLE   0 0 5,207
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SPDR SER TR PORTFOLI S&P1500 78464A805 2,870 61,747 SH   SOLE   0 0 61,747
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 168 8,402 SH   SOLE   0 0 8,402
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CTS CORP COM 126501105 7 215 SH   SOLE   0 0 215
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ZILLOW GROUP INC CL C CAP STK 98954M200 58 1,841 SH   SOLE   0 0 1,841
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HNI CORP COM 404251100 5 158 SH   SOLE   0 0 158
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ISHARES TR MRNING SM CP ETF 464288703 2 42 SH   SOLE   0 0 42
HOULIHAN LOKEY INC CL A 441593100 41 522 SH   SOLE   0 0 522
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SAIA INC COM 78709Y105 0 2 SH   SOLE   0 0 2
DISNEY WALT CO COM 254687106 4,510 47,773 SH   SOLE   0 0 47,773
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MARATHON PETE CORP COM 56585A102 128 1,560 SH   SOLE   0 0 1,560
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HUNTINGTON INGALLS INDS INC COM 446413106 120 550 SH   SOLE   0 0 550
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ARK ETF TR NEXT GNRTN INTER 00214Q401 2 31 SH   SOLE   0 0 31
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UNDER ARMOUR INC CL C 904311206 11 1,480 SH   SOLE   0 0 1,480
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PRICE T ROWE GROUP INC COM 74144T108 379 3,336 SH   SOLE   0 0 3,336
CUMMINS INC COM 231021106 284 1,465 SH   SOLE   0 0 1,465
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MOLECULIN BIOTECH INC COM 60855D200 0 168 SH   SOLE   0 0 168
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ARCH CAP GROUP LTD ORD G0450A105 6 121 SH   SOLE   0 0 121
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q290 1 17 SH   SOLE   0 0 17
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INMODE LTD SHS M5425M103 1 64 SH   SOLE   0 0 64
AMC ENTMT HLDGS INC CL A COM 00165C104 8 594 SH   SOLE   0 0 594
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UNITED STS NAT GAS FD LP UNIT PAR 912318300 0 9 SH   SOLE   0 0 9
HARBORONE BANCORP INC NEW COM NEW 41165Y100 2 170 SH   SOLE   0 0 170
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APOLLO GLOBAL MGMT INC COM 03769M106 278 5,730 SH   SOLE   0 0 5,730
NICE LTD SPONSORED ADR 653656108 69 359 SH   SOLE   0 0 359
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 130 1,612 SH   SOLE   0 0 1,612
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ISHARES INC JP MORGAN EM ETF 464286517 10 288 SH   SOLE   0 0 288
TAYLOR MORRISON HOME CORP COM 87724P106 5 200 SH   SOLE   0 0 200
EXACT SCIENCES CORP COM 30063P105 10 247 SH   SOLE   0 0 247
SILICON LABORATORIES INC COM 826919102 3 20 SH   SOLE   0 0 20
HEALTHCARE SVCS GROUP INC COM 421906108 13 733 SH   SOLE   0 0 733
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 1 168 SH   SOLE   0 0 168
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 129 6,668 SH   SOLE   0 0 6,668
MONDELEZ INTL INC CL A 609207105 1,177 18,952 SH   SOLE   0 0 18,952
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GREENBRIER COS INC COM 393657101 4 125 SH   SOLE   0 0 125
XENCOR INC COM 98401F105 0 18 SH   SOLE   0 0 18
INSIGHT ENTERPRISES INC COM 45765U103 11 127 SH   SOLE   0 0 127
ISHARES TR ISHARES SEMICDTR 464287523 207 593 SH   SOLE   0 0 593
BRIGHTHOUSE FINL INC COM 10922N103 5 111 SH   SOLE   0 0 111
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 0 5 SH   SOLE   0 0 5
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 9 186 SH   SOLE   0 0 186
VISA INC COM CL A 92826C839 2,544 12,920 SH   SOLE   0 0 12,920
HDFC BANK LTD SPONSORED ADS 40415F101 13 236 SH   SOLE   0 0 236
PETROCHINA CO LTD SPONSORED ADR 71646E100 9 203 SH   SOLE   0 0 203
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 29 969 SH   SOLE   0 0 969
SEI INVTS CO COM 784117103 19 344 SH   SOLE   0 0 344
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,388 41,176 SH   SOLE   0 0 41,176
GILEAD SCIENCES INC COM 375558103 140 2,269 SH   SOLE   0 0 2,269
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1 112 SH   SOLE   0 0 112
CYTOKINETICS INC COM NEW 23282W605 4 98 SH   SOLE   0 0 98
MIMEDX GROUP INC COM 602496101 36 10,400 SH   SOLE   0 0 10,400
ISHARES TR GRWT ALLOCAT ETF 464289867 9 188 SH   SOLE   0 0 188
FUTU HLDGS LTD SPON ADS CL A 36118L106 0 8 SH   SOLE   0 0 8
BROADMARK RLTY CAP INC COM 11135B100 68 10,152 SH   SOLE   0 0 10,152
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 96 943 SH   SOLE   0 0 943
GENPACT LIMITED SHS G3922B107 7 156 SH   SOLE   0 0 156
FRANKLIN STR PPTYS CORP COM 35471R106 7 1,762 SH   SOLE   0 0 1,762
JD.COM INC SPON ADR CL A 47215P106 80 1,245 SH   SOLE   0 0 1,245
KRYSTAL BIOTECH INC COM 501147102 8 125 SH   SOLE   0 0 125
FUTURE FINTECH GROUP INC COM 36117V105 1 1,398 SH   SOLE   0 0 1,398
SUN LIFE FINANCIAL INC. COM 866796105 22 470 SH   SOLE   0 0 470
PHOTRONICS INC COM 719405102 1 38 SH   SOLE   0 0 38
GLOBAL X FDS US INFR DEV ETF 37954Y673 37 1,609 SH   SOLE   0 0 1,609
WALKME LTD ORD SHS M97628107 1 72 SH   SOLE   0 0 72
TFI INTL INC COM 87241L109 1 16 SH   SOLE   0 0 16
EXPONENT INC COM 30214U102 18 197 SH   SOLE   0 0 197
ISHARES INC MSCI SPAIN ETF 464286764 1 25 SH   SOLE   0 0 25
LATTICE SEMICONDUCTOR CORP COM 518415104 5 112 SH   SOLE   0 0 112
TAPESTRY INC COM 876030107 10 329 SH   SOLE   0 0 329
VULCAN MATLS CO COM 929160109 216 1,520 SH   SOLE   0 0 1,520
VANGUARD INDEX FDS SML CP GRW ETF 922908595 278 1,410 SH   SOLE   0 0 1,410
SOFI TECHNOLOGIES INC COM 83406F102 2 413 SH   SOLE   0 0 413
ENPHASE ENERGY INC COM 29355A107 146 750 SH   SOLE   0 0 750
YETI HLDGS INC COM 98585X104 129 2,981 SH   SOLE   0 0 2,981
WELLTOWER INC COM 95040Q104 436 5,293 SH   SOLE   0 0 5,293
SEASPINE HLDGS CORP COM 81255T108 4 700 SH   SOLE   0 0 700
FTI CONSULTING INC COM 302941109 1 5 SH   SOLE   0 0 5
TRITON INTL LTD CL A G9078F107 142 2,700 SH   SOLE   0 0 2,700
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CONCENTRIX CORP COM 20602D101 16 118 SH   SOLE   0 0 118
ISHARES INC JP MRGN EM HI BD 464286285 94 2,741 SH   SOLE   0 0 2,741
ISHARES TR CONSER ALLOC ETF 464289883 52 1,515 SH   SOLE   0 0 1,515
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PPL CORP COM 69351T106 46 1,692 SH   SOLE   0 0 1,692
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ISHARES TR MRGSTR SM CP GR 464288604 1,246 35,279 SH   SOLE   0 0 35,279
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CF INDS HLDGS INC COM 125269100 23 273 SH   SOLE   0 0 273
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CME GROUP INC COM 12572Q105 622 3,037 SH   SOLE   0 0 3,037
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CEVA INC COM 157210105 1 33 SH   SOLE   0 0 33
COMMERCE BANCSHARES INC COM 200525103 21 323 SH   SOLE   0 0 323
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CHARTER COMMUNICATIONS INC N CL A 16119P108 149 317 SH   SOLE   0 0 317
ROPER TECHNOLOGIES INC COM 776696106 85 215 SH   SOLE   0 0 215
SAP SE SPON ADR 803054204 30 335 SH   SOLE   0 0 335
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ENERSYS COM 29275Y102 1 23 SH   SOLE   0 0 23
CONSTELLATION BRANDS INC CL A 21036P108 294 1,260 SH   SOLE   0 0 1,260
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AGREE RLTY CORP COM 008492100 5 64 SH   SOLE   0 0 64
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TRI CONTL CORP COM 895436103 55 2,086 SH   SOLE   0 0 2,086
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COHEN & STEERS CLOSED-END OP COM 19248P106 8 709 SH   SOLE   0 0 709
PENN NATL GAMING INC COM 707569109 33 1,094 SH   SOLE   0 0 1,094
C3 AI INC CL A 12468P104 3 170 SH   SOLE   0 0 170
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INSULET CORP COM 45784P101 16 73 SH   SOLE   0 0 73
TYLER TECHNOLOGIES INC COM 902252105 66 199 SH   SOLE   0 0 199
LILLY ELI & CO COM 532457108 3,143 9,695 SH   SOLE   0 0 9,695
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 103 6,595 SH   SOLE   0 0 6,595
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LYFT INC CL A COM 55087P104 261 19,682 SH   SOLE   0 0 19,682
FAIR ISAAC CORP COM 303250104 22 55 SH   SOLE   0 0 55
ZIMMER BIOMET HOLDINGS INC COM 98956P102 240 2,287 SH   SOLE   0 0 2,287
VIVOS THERAPEUTICS INC COM 92859E108 1 570 SH   SOLE   0 0 570
ANSYS INC COM 03662Q105 63 263 SH   SOLE   0 0 263
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GALLAGHER ARTHUR J & CO COM 363576109 84,021 515,340 SH   SOLE   0 0 515,340
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AMER STATES WTR CO COM 029899101 1 13 SH   SOLE   0 0 13
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 2 25,000 SH Call SOLE   0 0 25,000
II-VI INC COM 902104108 22 424 SH   SOLE   0 0 424
SM ENERGY CO COM 78454L100 3 75 SH   SOLE   0 0 75
ISHARES TR RUS MDCP VAL ETF 464287473 2,028 19,963 SH   SOLE   0 0 19,963
MEDIFAST INC COM 58470H101 12 69 SH   SOLE   0 0 69
NV5 GLOBAL INC COM 62945V109 0 3 SH   SOLE   0 0 3
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BRP GROUP INC COM CL A 05589G102 2 80 SH   SOLE   0 0 80
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 6 200 SH   SOLE   0 0 200
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 90 6,419 SH   SOLE   0 0 6,419
EOG RES INC COM 26875P101 77 700 SH   SOLE   0 0 700
ALLEGHANY CORP MD COM 017175100 28 34 SH   SOLE   0 0 34
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GAMING & LEISURE PPTYS INC COM 36467J108 16 347 SH   SOLE   0 0 347
PROSHARES TR RUSS 2000 DIVD 74347B698 0 5 SH   SOLE   0 0 5
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FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 241 3,341 SH   SOLE   0 0 3,341
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,707 29,158 SH   SOLE   0 0 29,158
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 12 236 SH   SOLE   0 0 236
AIRSCULPT TECHNOLOGIES INC COM 009496100 4 680 SH   SOLE   0 0 680
CANOO INC COM CL A 13803R102 0 112 SH   SOLE   0 0 112
HUAZHU GROUP LTD SPONSORED ADS 44332N106 9 231 SH   SOLE   0 0 231
FARO TECHNOLOGIES INC COM 311642102 2 51 SH   SOLE   0 0 51
CYBERARK SOFTWARE LTD SHS M2682V108 7 52 SH   SOLE   0 0 52
PETCO HEALTH & WELLNESS CO I COM 71601V105 1 90 SH   SOLE   0 0 90
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RITCHIE BROS AUCTIONEERS COM 767744105 66 1,007 SH   SOLE   0 0 1,007
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ISHARES TR TRS FLT RT BD 46434V860 2,601 51,604 SH   SOLE   0 0 51,604
WALGREENS BOOTS ALLIANCE INC COM 931427108 299 7,892 SH   SOLE   0 0 7,892
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LANDSTAR SYS INC COM 515098101 1 6 SH   SOLE   0 0 6
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7,392 103,195 SH   SOLE   0 0 103,195
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FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 0 16 SH   SOLE   0 0 16
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LTC PPTYS INC COM 502175102 18 477 SH   SOLE   0 0 477
CITRIX SYS INC COM 177376100 12 120 SH   SOLE   0 0 120
KLA CORP COM NEW 482480100 61 191 SH   SOLE   0 0 191
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ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 607 17,593 SH   SOLE   0 0 17,593
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TECHTARGET INC COM 87874R100 2 23 SH   SOLE   0 0 23
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 4 47 SH   SOLE   0 0 47
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TENNECO INC CL A VTG COM STK 880349105 264 15,400 SH   SOLE   0 0 15,400
SENECA FOODS CORP NEW CL A 817070501 0 7 SH   SOLE   0 0 7
VICTORIAS SECRET AND CO COMMON STOCK 926400102 0 1 SH   SOLE   0 0 1
MICROCHIP TECHNOLOGY INC. COM 595017104 87 1,495 SH   SOLE   0 0 1,495
MARSH & MCLENNAN COS INC COM 571748102 601 3,873 SH   SOLE   0 0 3,873
PEABODY ENGR CORP COM 704551100 33 1,526 SH   SOLE   0 0 1,526
NU HLDGS LTD ORD SHS CL A G6683N103 1 175 SH   SOLE   0 0 175
MAGNOLIA OIL & GAS CORP CL A 559663109 3 141 SH   SOLE   0 0 141
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 140 3,798 SH   SOLE   0 0 3,798
TRI POINTE HOMES INC COM 87265H109 1 49 SH   SOLE   0 0 49
PINNACLE FINL PARTNERS INC COM 72346Q104 0 3 SH   SOLE   0 0 3
PJT PARTNERS INC COM CL A 69343T107 3 38 SH   SOLE   0 0 38
ALLEGIANT TRAVEL CO COM 01748X102 24 208 SH   SOLE   0 0 208
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 3 911 SH   SOLE   0 0 911
WHEATON PRECIOUS METALS CORP COM 962879102 8 219 SH   SOLE   0 0 219
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1,755 25,015 SH   SOLE   0 0 25,015
STRATEGIC ED INC COM 86272C103 9 131 SH   SOLE   0 0 131
KIRBY CORP COM 497266106 4 66 SH   SOLE   0 0 66
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 0 16 SH   SOLE   0 0 16
WEX INC COM 96208T104 10 65 SH   SOLE   0 0 65
ETF SER SOLUTIONS ROUNDHILL ACQUI 26922A701 129 4,392 SH   SOLE   0 0 4,392
ALTRIA GROUP INC COM 02209S103 2,517 60,250 SH   SOLE   0 0 60,250
ISHARES TR MRGSTR MD CP VAL 464288406 3 54 SH   SOLE   0 0 54
EPR PPTYS COM SH BEN INT 26884U109 98 2,092 SH   SOLE   0 0 2,092
HENRY JACK & ASSOC INC COM 426281101 40 225 SH   SOLE   0 0 225
WASHINGTON FED INC COM 938824109 3 87 SH   SOLE   0 0 87
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 23 330 SH   SOLE   0 0 330
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,306 6,412 SH   SOLE   0 0 6,412
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 4 483 SH   SOLE   0 0 483
MESA LABS INC COM 59064R109 52 254 SH   SOLE   0 0 254
HOME DEPOT INC COM 437076102 6,605 24,083 SH   SOLE   0 0 24,083
APOLLO COML REAL EST FIN INC COM 03762U105 12 1,112 SH   SOLE   0 0 1,112
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 0 40 SH   SOLE   0 0 40
SMITH A O CORP COM 831865209 14 254 SH   SOLE   0 0 254
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 19 870 SH   SOLE   0 0 870
CITIGROUP INC COM NEW 172967424 223 4,842 SH   SOLE   0 0 4,842
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 39 3,129 SH   SOLE   0 0 3,129
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 73 1,570 SH   SOLE   0 0 1,570
VANGUARD WORLD FD MEGA CAP INDEX 921910873 8 60 SH   SOLE   0 0 60
ORGANOGENESIS HLDGS INC COM 68621F102 0 79 SH   SOLE   0 0 79
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 57 529 SH   SOLE   0 0 529
SUNCOR ENERGY INC NEW COM 867224107 31 883 SH   SOLE   0 0 883
ISHARES TR LATN AMER 40 ETF 464287390 0 22 SH   SOLE   0 0 22
MERCADOLIBRE INC COM 58733R102 24 37 SH   SOLE   0 0 37
LUMINAR TECHNOLOGIES INC COM CL A 550424105 0 52 SH   SOLE   0 0 52
CENTURY ALUM CO COM 156431108 18 2,406 SH   SOLE   0 0 2,406
MANPOWERGROUP INC WIS COM 56418H100 24 311 SH   SOLE   0 0 311
SHELL PLC SPON ADS 780259305 205 3,923 SH   SOLE   0 0 3,923
PLANTRONICS INC NEW COM 727493108 1 32 SH   SOLE   0 0 32
ISHARES TR US BR DEL SE ETF 464288794 117 1,399 SH   SOLE   0 0 1,399
ISHARES TR US AER DEF ETF 464288760 214 2,160 SH   SOLE   0 0 2,160
ISHARES TR ESG AWR MSCI USA 46435G425 4,418 52,656 SH   SOLE   0 0 52,656
TALOS ENERGY INC COM 87484T108 0 16 SH   SOLE   0 0 16
MCKESSON CORP COM 58155Q103 729 2,234 SH   SOLE   0 0 2,234
STRATASYS LTD SHS M85548101 0 25 SH   SOLE   0 0 25
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 1 249 SH   SOLE   0 0 249
METLIFE INC COM 59156R108 273 4,349 SH   SOLE   0 0 4,349
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 2 48 SH   SOLE   0 0 48
PACER FDS TR BNCHMRK INDSTR 69374H766 45 1,100 SH   SOLE   0 0 1,100
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LIVEPERSON INC COM 538146101 1 80 SH   SOLE   0 0 80
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 24 497 SH   SOLE   0 0 497
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GLOBAL X FDS REIT ETF 37950E127 12 1,500 SH   SOLE   0 0 1,500
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ISHARES TR MRGSTR MD CP GRW 464288307 776 14,945 SH   SOLE   0 0 14,945
ISHARES TR CORE MSCI INTL 46435G326 330 6,143 SH   SOLE   0 0 6,143
CARVANA CO CL A 146869102 0 18 SH   SOLE   0 0 18
JACOBS ENGR GROUP INC COM 469814107 52 411 SH   SOLE   0 0 411
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 151 8,745 SH   SOLE   0 0 8,745
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 26 418 SH   SOLE   0 0 418
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 72 3,098 SH   SOLE   0 0 3,098
VANECK ETF TRUST GREEN BOND ETF 92189F171 16 682 SH   SOLE   0 0 682
2U INC COM 90214J101 2 168 SH   SOLE   0 0 168
UNUM GROUP COM 91529Y106 40 1,176 SH   SOLE   0 0 1,176
WOODWARD INC COM 980745103 3 33 SH   SOLE   0 0 33
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SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 4 52 SH   SOLE   0 0 52
ISHARES TR NEW ZEALAND ETF 464289123 90 2,025 SH   SOLE   0 0 2,025
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AMERICAN CENTY ETF TR INTL EQT ETF 025072703 352 6,906 SH   SOLE   0 0 6,906
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SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 180 18,034 SH   SOLE   0 0 18,034
SMART GLOBAL HLDGS INC SHS G8232Y101 6 371 SH   SOLE   0 0 371
ALIGN TECHNOLOGY INC COM 016255101 49 205 SH   SOLE   0 0 205
HUMANA INC COM 444859102 96 205 SH   SOLE   0 0 205
UNITED THERAPEUTICS CORP DEL COM 91307C102 16 67 SH   SOLE   0 0 67
HEALTHCARE TR AMER INC CL A NEW 42225P501 48 1,733 SH   SOLE   0 0 1,733
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PNC FINL SVCS GROUP INC COM 693475105 880 5,575 SH   SOLE   0 0 5,575
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ISHARES TR MSCI AC ASIA ETF 464288182 80 1,157 SH   SOLE   0 0 1,157
BANK NOVA SCOTIA B C COM 064149107 7 111 SH   SOLE   0 0 111
ETHAN ALLEN INTERIORS INC COM 297602104 10 481 SH   SOLE   0 0 481
CDW CORP COM 12514G108 40 256 SH   SOLE   0 0 256
NATIONAL FUEL GAS CO COM 636180101 4 60 SH   SOLE   0 0 60
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ANI PHARMACEUTICALS INC COM 00182C103 0 12 SH   SOLE   0 0 12
STANLEY BLACK & DECKER INC COM 854502101 126 1,199 SH   SOLE   0 0 1,199
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CALERES INC COM 129500104 0 13 SH   SOLE   0 0 13
KKR & CO INC COM 48251W104 306 6,615 SH   SOLE   0 0 6,615
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ARK ETF TR FINTECH INNOVA 00214Q708 8 537 SH   SOLE   0 0 537
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PARK-OHIO HLDGS CORP COM 700666100 2 125 SH   SOLE   0 0 125
FRANKLIN RESOURCES INC COM 354613101 30 1,273 SH   SOLE   0 0 1,273
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UNITEDHEALTH GROUP INC COM 91324P102 6,516 12,685 SH   SOLE   0 0 12,685
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RALPH LAUREN CORP CL A 751212101 3 29 SH   SOLE   0 0 29
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,072 4,354 SH   SOLE   0 0 4,354
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GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1 31 SH   SOLE   0 0 31
DEUTSCHE BANK A G NAMEN AKT D18190898 2 248 SH   SOLE   0 0 248
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MARRIOTT INTL INC NEW CL A 571903202 150 1,102 SH   SOLE   0 0 1,102
MFS INTER INCOME TR SH BEN INT 55273C107 10 3,511 SH   SOLE   0 0 3,511
CROCS INC COM 227046109 2 35 SH   SOLE   0 0 35
GLOBAL X FDS US PFD ETF 37954Y657 5 243 SH   SOLE   0 0 243
COLUMBIA ETF TR I SUSTNBLE INTL 19761L201 32 1,337 SH   SOLE   0 0 1,337
SEALED AIR CORP NEW COM 81211K100 19 321 SH   SOLE   0 0 321
MONGODB INC CL A 60937P106 1 5 SH   SOLE   0 0 5
TC ENERGY CORP COM 87807B107 112 2,152 SH   SOLE   0 0 2,152
AVISTA CORP COM 05379B107 1 27 SH   SOLE   0 0 27
ASSURED GUARANTY LTD COM G0585R106 2 38 SH   SOLE   0 0 38
APPLIED MATLS INC COM 038222105 571 6,272 SH   SOLE   0 0 6,272
FASTENAL CO COM 311900104 200 4,001 SH   SOLE   0 0 4,001
MCCORMICK & CO INC COM NON VTG 579780206 78 937 SH   SOLE   0 0 937
PEOPLES FINL SVCS CORP COM 711040105 107 1,921 SH   SOLE   0 0 1,921
SPDR SER TR BLOOMBERG EMERGI 78464A391 0 9 SH   SOLE   0 0 9
GOPRO INC CL A 38268T103 1 253 SH   SOLE   0 0 253
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,935 28,977 SH   SOLE   0 0 28,977
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 6 1,045 SH   SOLE   0 0 1,045
MERITOR INC COM 59001K100 3 87 SH   SOLE   0 0 87
QUANTUMSCAPE CORP COM CL A 74767V109 5 568 SH   SOLE   0 0 568
SNOWFLAKE INC CL A 833445109 56 401 SH   SOLE   0 0 401
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 18 397 SH   SOLE   0 0 397
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 13 387 SH   SOLE   0 0 387
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 1 433 SH   SOLE   0 0 433
ICON PLC SHS G4705A100 12 55 SH   SOLE   0 0 55
TUPPERWARE BRANDS CORP COM 899896104 0 14 SH   SOLE   0 0 14
ISHARES TR RUS MD CP GR ETF 464287481 767 9,683 SH   SOLE   0 0 9,683
KT CORP SPONSORED ADR 48268K101 14 988 SH   SOLE   0 0 988
DXC TECHNOLOGY CO COM 23355L106 26 868 SH   SOLE   0 0 868
ISHARES TR US OIL GS EX ETF 464288851 9 111 SH   SOLE   0 0 111
CAE INC COM 124765108 1 53 SH   SOLE   0 0 53
MARATHON OIL CORP COM 565849106 48 2,140 SH   SOLE   0 0 2,140
STEEL DYNAMICS INC COM 858119100 45 673 SH   SOLE   0 0 673
CENOVUS ENERGY INC COM 15135U109 1 49 SH   SOLE   0 0 49
TEMPLETON DRAGON FD INC COM 88018T101 2 117 SH   SOLE   0 0 117
LSB INDS INC COM 502160104 2 175 SH   SOLE   0 0 175
APTARGROUP INC COM 038336103 0 2 SH   SOLE   0 0 2
ISHARES TR BROAD USD HIGH 46435U853 1,049 30,290 SH   SOLE   0 0 30,290
CENTERPOINT ENERGY INC COM 15189T107 6 205 SH   SOLE   0 0 205
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1 10 SH   SOLE   0 0 10
BLOOMIN BRANDS INC COM 094235108 10 611 SH   SOLE   0 0 611
PELOTON INTERACTIVE INC CL A COM 70614W100 29 3,180 SH   SOLE   0 0 3,180
NEWMONT CORP COM 651639106 65 1,084 SH   SOLE   0 0 1,084
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 23 1,493 SH   SOLE   0 0 1,493
ISHARES TR 20 YR TR BD ETF 464287432 97 841 SH   SOLE   0 0 841
RELX PLC SPONSORED ADR 759530108 4 149 SH   SOLE   0 0 149
URBAN OUTFITTERS INC COM 917047102 2 92 SH   SOLE   0 0 92
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 105 1,714 SH   SOLE   0 0 1,714
HONEYWELL INTL INC COM 438516106 1,678 9,653 SH   SOLE   0 0 9,653
MERITAGE HOMES CORP COM 59001A102 9 119 SH   SOLE   0 0 119
TRUPANION INC COM 898202106 2 28 SH   SOLE   0 0 28
AXON ENTERPRISE INC COM 05464C101 21 228 SH   SOLE   0 0 228
VONAGE HLDGS CORP COM 92886T201 2 128 SH   SOLE   0 0 128
BANKUNITED INC COM 06652K103 2 55 SH   SOLE   0 0 55
ISHARES TR EAFE VALUE ETF 464288877 1,995 45,961 SH   SOLE   0 0 45,961
QUAKER HOUGHTON COM 747316107 1 7 SH   SOLE   0 0 7
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4,170 144,579 SH   SOLE   0 0 144,579
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 7,500 385,384 SH   SOLE   0 0 385,384
PAYSAFE LIMITED ORD G6964L107 0 150 SH   SOLE   0 0 150
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 5 300 SH   SOLE   0 0 300
SPDR SER TR COMP SOFTWARE 78464A599 1 8 SH   SOLE   0 0 8
CORTEVA INC COM 22052L104 163 3,012 SH   SOLE   0 0 3,012
MYR GROUP INC DEL COM 55405W104 0 5 SH   SOLE   0 0 5
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 1,219 23,211 SH   SOLE   0 0 23,211
MEDICAL PPTYS TRUST INC COM 58463J304 48 3,129 SH   SOLE   0 0 3,129
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 4 59 SH   SOLE   0 0 59
FLEX LTD ORD Y2573F102 108 7,434 SH   SOLE   0 0 7,434
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 31 5,421 SH   SOLE   0 0 5,421
AVIENT CORPORATION COM 05368V106 2 61 SH   SOLE   0 0 61
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 23 250 SH   SOLE   0 0 250
MSC INDL DIRECT INC CL A 553530106 62 824 SH   SOLE   0 0 824
MATADOR RES CO COM 576485205 36 776 SH   SOLE   0 0 776
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FLOWERS FOODS INC COM 343498101 1 35 SH   SOLE   0 0 35
PATRICK INDS INC COM 703343103 41 800 SH   SOLE   0 0 800
NU SKIN ENTERPRISES INC CL A 67018T105 1 30 SH   SOLE   0 0 30
ALPHABET INC CAP STK CL C 02079K107 4,423 2,022 SH   SOLE   0 0 2,022
CLOROX CO DEL COM 189054109 100 709 SH   SOLE   0 0 709
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 42 1,062 SH   SOLE   0 0 1,062
FLEXSHARES TR CR SCD US BD 33939L761 144 3,030 SH   SOLE   0 0 3,030
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4,407 44,468 SH   SOLE   0 0 44,468
APPLIED BLOCKCHAIN INC COM NEW 038169207 0 200 SH   SOLE   0 0 200
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BANCO BRADESCO S A SP ADR PFD NEW 059460303 2 597 SH   SOLE   0 0 597
PACER FDS TR GLOBL CASH ETF 69374H709 287 9,309 SH   SOLE   0 0 9,309
BOSTON PROPERTIES INC COM 101121101 8 89 SH   SOLE   0 0 89
EATON VANCE TAX-MANAGED DIVE COM 27828N102 14 1,246 SH   SOLE   0 0 1,246
ISHARES TR MORTGE REL ETF 46435G342 25 933 SH   SOLE   0 0 933
DUTCH BROS INC CL A 26701L100 50 1,569 SH   SOLE   0 0 1,569
AMERICAN CENTY ETF TR STOXX US QLTY 025072307 1,557 27,956 SH   SOLE   0 0 27,956
FRESHWORKS INC CLASS A COM 358054104 1 90 SH   SOLE   0 0 90
CHIPOTLE MEXICAN GRILL INC COM 169656105 373 285 SH   SOLE   0 0 285
DUKE REALTY CORP COM NEW 264411505 16 296 SH   SOLE   0 0 296
J & J SNACK FOODS CORP COM 466032109 8 54 SH   SOLE   0 0 54
MERIT MED SYS INC COM 589889104 1 27 SH   SOLE   0 0 27
ASPEN TECHNOLOGY INC COM 29109X106 9 47 SH   SOLE   0 0 47
DIGITAL TURBINE INC COM NEW 25400W102 150 8,609 SH   SOLE   0 0 8,609
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 4 58 SH   SOLE   0 0 58
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 21 805 SH   SOLE   0 0 805
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 9 876 SH   SOLE   0 0 876
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 31 649 SH   SOLE   0 0 649
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 24 564 SH   SOLE   0 0 564
RPC INC COM 749660106 0 53 SH   SOLE   0 0 53
VIKING THERAPEUTICS INC COM 92686J106 0 14 SH   SOLE   0 0 14
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1 56 SH   SOLE   0 0 56
ISHARES TR CHINA LG-CAP ETF 464287184 144 4,234 SH   SOLE   0 0 4,234
CADENCE BANK COM 12740C103 2 72 SH   SOLE   0 0 72
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 292 14,287 SH   SOLE   0 0 14,287
VANGUARD BD INDEX FDS INTERMED TERM 921937819 462 5,951 SH   SOLE   0 0 5,951
MURPHY USA INC COM 626755102 22 94 SH   SOLE   0 0 94
SPROUTS FMRS MKT INC COM 85208M102 11 440 SH   SOLE   0 0 440
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 3 175 SH   SOLE   0 0 175
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 4 197 SH   SOLE   0 0 197
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CROWDSTRIKE HLDGS INC CL A 22788C105 197 1,168 SH   SOLE   0 0 1,168
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IDEANOMICS INC COM 45166V106 0 250 SH   SOLE   0 0 250
LEGGETT & PLATT INC COM 524660107 160 4,624 SH   SOLE   0 0 4,624
ALCOA CORP COM 013872106 373 8,192 SH   SOLE   0 0 8,192
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ROGERS COMMUNICATIONS INC CL B 775109200 1 13 SH   SOLE   0 0 13
LEAR CORP COM NEW 521865204 9 71 SH   SOLE   0 0 71
FERGUSON PLC NEW SHS G3421J106 7 62 SH   SOLE   0 0 62
FORTIS INC COM 349553107 2 52 SH   SOLE   0 0 52
PERFORMANCE FOOD GROUP CO COM 71377A103 0 1 SH   SOLE   0 0 1
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D MARKET ELECTR SVCS & TRADI SPONSORED ADS 23292B104 0 139 SH   SOLE   0 0 139
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MID PENN BANCORP INC COM 59540G107 120 4,437 SH   SOLE   0 0 4,437
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ISHARES TR CORE S&P500 ETF 464287200 20,281 53,491 SH   SOLE   0 0 53,491
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GENESIS ENERGY L P UNIT LTD PARTN 371927104 0 12 SH   SOLE   0 0 12
SYNOPSYS INC COM 871607107 178 587 SH   SOLE   0 0 587
LIBERTY ALL-STAR GROWTH FD I COM 529900102 37 6,287 SH   SOLE   0 0 6,287
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MYERS INDS INC COM 628464109 2 69 SH   SOLE   0 0 69
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FORD MTR CO DEL COM 345370860 361 32,426 SH   SOLE   0 0 32,426
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ISHARES TR MSCI INTL QUALTY 46434V456 1,443 46,644 SH   SOLE   0 0 46,644
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RITE AID CORP COM 767754872 0 30 SH   SOLE   0 0 30
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SONOCO PRODS CO COM 835495102 4 72 SH   SOLE   0 0 72
CBOE GLOBAL MKTS INC COM 12503M108 1 7 SH   SOLE   0 0 7
BEST BUY INC COM 086516101 27 421 SH   SOLE   0 0 421
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 135 2,623 SH   SOLE   0 0 2,623
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LAM RESEARCH CORP COM 512807108 189 443 SH   SOLE   0 0 443
TENET HEALTHCARE CORP COM NEW 88033G407 0 5 SH   SOLE   0 0 5
ISHARES TR GLOBAL TECH ETF 464287291 101 2,212 SH   SOLE   0 0 2,212
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INVITAE CORP COM 46185L103 3 1,407 SH   SOLE   0 0 1,407
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GRAPHIC PACKAGING HLDG CO COM 388689101 78 3,797 SH   SOLE   0 0 3,797
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ISHARES TR CORE HIGH DV ETF 46429B663 751 7,474 SH   SOLE   0 0 7,474
EMBECTA CORP COMMON STOCK 29082K105 2 67 SH   SOLE   0 0 67
NUSHARES ETF TR NUVEEN ESG US 67092P870 87 3,803 SH   SOLE   0 0 3,803
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RUTHS HOSPITALITY GROUP INC COM 783332109 51 3,135 SH   SOLE   0 0 3,135
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 34 1,295 SH   SOLE   0 0 1,295
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 32 715 SH   SOLE   0 0 715
ARCOSA INC COM 039653100 1 26 SH   SOLE   0 0 26
AMERICOLD REALTY TRUST INC COM 03064D108 7 242 SH   SOLE   0 0 242
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STORE CAP CORP COM 862121100 82 3,140 SH   SOLE   0 0 3,140
AMERICAN AIRLS GROUP INC COM 02376R102 88 6,915 SH   SOLE   0 0 6,915
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 85 714 SH   SOLE   0 0 714
VUZIX CORP COM NEW 92921W300 1 119 SH   SOLE   0 0 119
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 633 26,100 SH   SOLE   0 0 26,100
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BP PLC SPONSORED ADR 055622104 1,545 54,512 SH   SOLE   0 0 54,512
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SPDR SER TR S&P 400 MDCP GRW 78464A821 168 2,750 SH   SOLE   0 0 2,750
UIPATH INC CL A 90364P105 9 481 SH   SOLE   0 0 481
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 11 295 SH   SOLE   0 0 295
GARTNER INC COM 366651107 9 38 SH   SOLE   0 0 38
BOISE CASCADE CO DEL COM 09739D100 1 20 SH   SOLE   0 0 20
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ALPS ETF TR OSHS GBL INTER 00162Q361 8 296 SH   SOLE   0 0 296
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 12 854 SH   SOLE   0 0 854
PALOMAR HLDGS INC COM 69753M105 1 10 SH   SOLE   0 0 10
STERIS PLC SHS USD G8473T100 131 636 SH   SOLE   0 0 636
FACTSET RESH SYS INC COM 303075105 25 66 SH   SOLE   0 0 66
AXOS FINANCIAL INC COM 05465C100 10 267 SH   SOLE   0 0 267
FIVE BELOW INC COM 33829M101 17 149 SH   SOLE   0 0 149
OMNICOM GROUP INC COM 681919106 605 9,513 SH   SOLE   0 0 9,513
OXFORD INDS INC COM 691497309 8 95 SH   SOLE   0 0 95
CARDIFF ONCOLOGY INC COM 14147L108 1 350 SH   SOLE   0 0 350
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,035 20,896 SH   SOLE   0 0 20,896
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 289 2,892 SH   SOLE   0 0 2,892
PETMED EXPRESS INC COM 716382106 5 275 SH   SOLE   0 0 275
SCIENCE APPLICATIONS INTL CO COM 808625107 2 17 SH   SOLE   0 0 17
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KEYCORP COM 493267108 97 5,624 SH   SOLE   0 0 5,624
KRAFT HEINZ CO COM 500754106 168 4,403 SH   SOLE   0 0 4,403
BUTTERFLY NETWORK INC COM CL A 124155102 1 300 SH   SOLE   0 0 300
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 1 37 SH   SOLE   0 0 37
GAMESTOP CORP NEW CL A 36467W109 15 125 SH   SOLE   0 0 125
TELEFLEX INCORPORATED COM 879369106 35 141 SH   SOLE   0 0 141
SPDR SER TR BLOOMBERG HIGH Y 78468R622 445 4,907 SH   SOLE   0 0 4,907
AES CORP COM 00130H105 37 1,743 SH   SOLE   0 0 1,743
HEXCEL CORP NEW COM 428291108 72 1,369 SH   SOLE   0 0 1,369
ISHARES TR MSCI INDIA ETF 46429B598 173 4,391 SH   SOLE   0 0 4,391
ISHARES TR EUROPE ETF 464287861 6 150 SH   SOLE   0 0 150
SLR INVESTMENT CORP COM 83413U100 2 154 SH   SOLE   0 0 154
ISHARES TR EXPONENTIAL TECH 46434V381 88 1,839 SH   SOLE   0 0 1,839
SHUTTERSTOCK INC COM 825690100 16 277 SH   SOLE   0 0 277
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 15 279 SH   SOLE   0 0 279
SOVOS BRANDS INC COM 84612U107 1 75 SH   SOLE   0 0 75
CHESAPEAKE UTILS CORP COM 165303108 1 9 SH   SOLE   0 0 9
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 17 540 SH   SOLE   0 0 540
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 3 105 SH   SOLE   0 0 105
ICL GROUP LTD SHS M53213100 5 562 SH   SOLE   0 0 562
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 30 2,274 SH   SOLE   0 0 2,274
CUBESMART COM 229663109 3 79 SH   SOLE   0 0 79
GOODRX HLDGS INC COM CL A 38246G108 0 82 SH   SOLE   0 0 82
FIRST TR HIGH INCOME LONG / COM 33738E109 67 5,916 SH   SOLE   0 0 5,916
ISHARES TR S&P SML 600 GWT 464287887 223 2,117 SH   SOLE   0 0 2,117
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 182 12,623 SH   SOLE   0 0 12,623
OVINTIV INC COM 69047Q102 1 14 SH   SOLE   0 0 14
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 329 12,112 SH   SOLE   0 0 12,112
SHARECARE INC COM CL A 81948W104 0 169 SH   SOLE   0 0 169
CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120 0 67 SH   SOLE   0 0 67
NMI HLDGS INC CL A 629209305 4 224 SH   SOLE   0 0 224
NORTHFIELD BANCORP INC DEL COM 66611T108 4 296 SH   SOLE   0 0 296
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 1,789 60,125 SH   SOLE   0 0 60,125
WISDOMTREE TR US SHT TRM CORP 97717X156 280 5,885 SH   SOLE   0 0 5,885
ETSY INC COM 29786A106 25 342 SH   SOLE   0 0 342
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 292 25,420 SH   SOLE   0 0 25,420
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6,215 77,669 SH   SOLE   0 0 77,669
ADVISORSHARES TR PURE US CANNABIS 00768Y453 11 1,095 SH   SOLE   0 0 1,095
EVERGY INC COM 30034W106 146 2,243 SH   SOLE   0 0 2,243
THERMO FISHER SCIENTIFIC INC COM 883556102 3,399 6,256 SH   SOLE   0 0 6,256
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LEMONADE INC COM 52567D107 5 290 SH   SOLE   0 0 290
TORO CO COM 891092108 32 416 SH   SOLE   0 0 416
PPG INDS INC COM 693506107 79 690 SH   SOLE   0 0 690
NUVEEN AMT FREE MUN CR INC F COM 67071L106 3 258 SH   SOLE   0 0 258
ISHARES TR 10+ YR INVST GRD 464289511 0 6 SH   SOLE   0 0 6
TECHNIPFMC PLC COM G87110105 8 1,255 SH   SOLE   0 0 1,255
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 16 717 SH   SOLE   0 0 717
MYRIAD GENETICS INC COM 62855J104 1 40 SH   SOLE   0 0 40
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 111 1,081 SH   SOLE   0 0 1,081
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 1 227 SH   SOLE   0 0 227
INDIA FD INC COM 454089103 14 860 SH   SOLE   0 0 860
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GABELLI UTIL TR COM 36240A101 65 9,505 SH   SOLE   0 0 9,505
BADGER METER INC COM 056525108 5 59 SH   SOLE   0 0 59
NUTRIEN LTD COM 67077M108 61 767 SH   SOLE   0 0 767
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 964 37,542 SH   SOLE   0 0 37,542
DELL TECHNOLOGIES INC CL C 24703L202 164 3,546 SH   SOLE   0 0 3,546
LAMAR ADVERTISING CO NEW CL A 512816109 570 6,484 SH   SOLE   0 0 6,484
RAMBUS INC DEL COM 750917106 2 72 SH   SOLE   0 0 72
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PAYPAL HLDGS INC COM 70450Y103 274 3,917 SH   SOLE   0 0 3,917
HILLMAN SOLUTIONS CORP COM 431636109 2 220 SH   SOLE   0 0 220
ICICI BANK LIMITED ADR 45104G104 67 3,777 SH   SOLE   0 0 3,777
TRINITY INDS INC COM 896522109 1 46 SH   SOLE   0 0 46
GOLD FIELDS LTD SPONSORED ADR 38059T106 1 100 SH   SOLE   0 0 100
DANA INC COM 235825205 1 59 SH   SOLE   0 0 59
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FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 78 3,196 SH   SOLE   0 0 3,196
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RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1 14 SH   SOLE   0 0 14
CIENA CORP COM NEW 171779309 106 2,314 SH   SOLE   0 0 2,314
AGILYSYS INC COM 00847J105 0 6 SH   SOLE   0 0 6
ISHARES TR MSCI EURO FL ETF 464289180 14 889 SH   SOLE   0 0 889
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 87 536 SH   SOLE   0 0 536
ISHARES TR MSCI INTL VLU FT 46435G409 159 7,190 SH   SOLE   0 0 7,190
FULLER H B CO COM 359694106 3 47 SH   SOLE   0 0 47
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,529 24,369 SH   SOLE   0 0 24,369
ANTERO RESOURCES CORP COM 03674X106 219 7,154 SH   SOLE   0 0 7,154
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2 28 SH   SOLE   0 0 28
ZENDESK INC COM 98936J101 0 5 SH   SOLE   0 0 5
EVEREST RE GROUP LTD COM G3223R108 1 2 SH   SOLE   0 0 2
ATMOS ENERGY CORP COM 049560105 15 134 SH   SOLE   0 0 134
WENDYS CO COM 95058W100 4 235 SH   SOLE   0 0 235
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 5 581 SH   SOLE   0 0 581
TRANSOCEAN LTD REG SHS H8817H100 1 294 SH   SOLE   0 0 294
VANECK ETF TRUST OIL SERVICES ETF 92189H607 410 1,761 SH   SOLE   0 0 1,761
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 454 2,590 SH   SOLE   0 0 2,590
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 26 539 SH   SOLE   0 0 539
POSCO HOLDINGS INC SPONSORED ADR 693483109 5 114 SH   SOLE   0 0 114
MAGNITE INC COM 55955D100 22 2,480 SH   SOLE   0 0 2,480
PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 15 879 SH   SOLE   0 0 879
QUALTRICS INTL INC COM CL A 747601201 9 691 SH   SOLE   0 0 691
PACER FDS TR TRENDPILOT INTL 69374H683 629 25,717 SH   SOLE   0 0 25,717
SEAGEN INC COM 81181C104 33 187 SH   SOLE   0 0 187
KELLOGG CO COM 487836108 64 892 SH   SOLE   0 0 892
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1,078 19,440 SH   SOLE   0 0 19,440
KINDER MORGAN INC DEL COM 49456B101 90 5,379 SH   SOLE   0 0 5,379