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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   74,153 1,663 SH   SOLE   0 0 1,663
ISHARES TR ESG AW MSCI EAFE 46435G516   184,664 2,809 SH   SOLE   0 0 2,809
ICF INTL INC COM 44925C103   2,674 27 SH   SOLE   0 0 27
NOVARTIS AG SPONSORED ADR 66987V109   334,687 3,689 SH   SOLE   0 0 3,689
ADAPTHEALTH CORP COMMON STOCK 00653Q102   596 31 SH   SOLE   0 0 31
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   949,272 7,019 SH   SOLE   0 0 7,019
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   369,746 12,847 SH   SOLE   0 0 12,847
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   10,302 109 SH   SOLE   0 0 109
ETF SER SOLUTIONS APTUS DEFINED 26922A388   1,162,392 45,406 SH   SOLE   0 0 45,406
AT&T INC COM 00206R102   2,231,264 121,198 SH   SOLE   0 0 121,198
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   15,401 5,580 SH   SOLE   0 0 5,580
SONY GROUP CORPORATION SPONSORED ADR 835699307   111,879 1,467 SH   SOLE   0 0 1,467
CROSS CTRY HEALTHCARE INC COM 227483104   372 14 SH   SOLE   0 0 14
APARTMENT INCOME REIT CORP COM 03750L109   1,544 45 SH   SOLE   0 0 45
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   631 35 SH   SOLE   0 0 35
AMEDISYS INC COM 023436108   334 4 SH   SOLE   0 0 4
WINNEBAGO INDS INC COM 974637100   1,370 26 SH   SOLE   0 0 26
ROCKET LAB USA INC COM 773122106   754 200 SH   SOLE   0 0 200
TENNANT CO COM 880345103   1,416 23 SH   SOLE   0 0 23
REPUBLIC SVCS INC COM 760759100   38,874 301 SH   SOLE   0 0 301
HOST HOTELS & RESORTS INC COM 44107P104   11,428 712 SH   SOLE   0 0 712
SOUTHWEST AIRLS CO COM 844741108   297,694 8,842 SH   SOLE   0 0 8,842
CAMPING WORLD HLDGS INC CL A 13462K109   5,983 268 SH   SOLE   0 0 268
FIDELITY NATL INFORMATION SV COM 31620M106   244,986 3,611 SH   SOLE   0 0 3,611
10X GENOMICS INC CL A COM 88025U109   437 12 SH   SOLE   0 0 12
SIMULATIONS PLUS INC COM 829214105   1,061 29 SH   SOLE   0 0 29
SPDR SER TR RUSSELL LOW VOL 78468R754   2,059 20 SH   SOLE   0 0 20
ANSYS INC COM 03662Q105   7,006 29 SH   SOLE   0 0 29
ISHARES TR US CONSM STAPLES 464287812   180,137 888 SH   SOLE   0 0 888
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   33,246 920 SH   SOLE   0 0 920
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   54,857 11,647 SH   SOLE   0 0 11,647
QUALYS INC COM 74758T303   1,347 12 SH   SOLE   0 0 12
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   18,633,850 53,037 SH   SOLE   0 0 53,037
AVISTA CORP COM 05379B107   887 20 SH   SOLE   0 0 20
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   16,725 199 SH   SOLE   0 0 199
ARCONIC CORPORATION COM 03966V107   2,137 101 SH   SOLE   0 0 101
PROSHARES TR ONLINE RTL ETF 74347B169   255 9 SH   SOLE   0 0 9
EVERCORE INC CLASS A 29977A105   13,090 120 SH   SOLE   0 0 120
EQT CORP COM 26884L109   33,089 978 SH   SOLE   0 0 978
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   35,499 215 SH   SOLE   0 0 215
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   6,970 577 SH   SOLE   0 0 577
ASGN INC COM 00191U102   10,592 130 SH   SOLE   0 0 130
FIRST AMERN FINL CORP COM 31847R102   5,286 101 SH   SOLE   0 0 101
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   1,149,825 54,806 SH   SOLE   0 0 54,806
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100   2,170 700 SH   SOLE   0 0 700
MR COOPER GROUP INC COM 62482R107   1,926 48 SH   SOLE   0 0 48
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   19,040 614 SH   SOLE   0 0 614
ALLETE INC COM NEW 018522300   5,870 91 SH   SOLE   0 0 91
EATON VANCE TAX-MANAGED GLOB COM 27829F108   453 60 SH   SOLE   0 0 60
FIRST TR S&P REIT INDEX FD COM 33734G108   138,628 5,781 SH   SOLE   0 0 5,781
GLOBAL X FDS GLOBX SUPDV US 37950E291   212,113 11,289 SH   SOLE   0 0 11,289
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   1,584,755 16,136 SH   SOLE   0 0 16,136
GERDAU SA SPON ADR REP PFD 373737105   1,186 214 SH   SOLE   0 0 214
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863   42,231 873 SH   SOLE   0 0 873
HECLA MNG CO COM 422704106   556 100 SH   SOLE   0 0 100
ESCO TECHNOLOGIES INC COM 296315104   5,077 58 SH   SOLE   0 0 58
INTERNATIONAL PAPER CO COM 460146103   187,834 5,424 SH   SOLE   0 0 5,424
UNIVERSAL DISPLAY CORP COM 91347P105   7,023 65 SH   SOLE   0 0 65
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   7,449 1,377 SH   SOLE   0 0 1,377
SPDR SER TR DJ REIT ETF 78464A607   59,187 679 SH   SOLE   0 0 679
WEBSTER FINL CORP COM 947890109   3,094 65 SH   SOLE   0 0 65
GLOBAL PMTS INC COM 37940X102   47,245 476 SH   SOLE   0 0 476
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   2,215 57 SH   SOLE   0 0 57
GREENWAVE TECHNOLOGY SOLUTIO COM NEW 57630J304   1 1 SH   SOLE   0 0 1
TRUIST FINL CORP COM 89832Q109   1,287,992 29,932 SH   SOLE   0 0 29,932
GALECTIN THERAPEUTICS INC COM NEW 363225202   396 350 SH   SOLE   0 0 350
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   3,566,691 57,462 SH   SOLE   0 0 57,462
FRESHPET INC COM 358039105   12,032 228 SH   SOLE   0 0 228
BLACKSTONE INC COM 09260D107   3,192,026 43,025 SH   SOLE   0 0 43,025
HORACE MANN EDUCATORS CORP N COM 440327104   299 8 SH   SOLE   0 0 8
SPDR SER TR FACTST INV ETF 78464A110   702 7 SH   SOLE   0 0 7
EXPEDIA GROUP INC COM NEW 30212P303   20,586 235 SH   SOLE   0 0 235
ISHARES INC GLB ENR PROD ETF 464286343   95,768 3,949 SH   SOLE   0 0 3,949
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   51,562 621 SH   SOLE   0 0 621
NETEASE INC SPONSORED ADS 64110W102   7,699 106 SH   SOLE   0 0 106
RELAY THERAPEUTICS INC COM 75943R102   90 6 SH   SOLE   0 0 6
B & G FOODS INC NEW COM 05508R106   3,687 331 SH   SOLE   0 0 331
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100   67,583 4,756 SH   SOLE   0 0 4,756
ISHARES TR 10-20 YR TRS ETF 464288653   661,881 6,118 SH   SOLE   0 0 6,118
CENTENE CORP DEL COM 15135B101   69,462 847 SH   SOLE   0 0 847
DOLLAR TREE INC COM 256746108   74,397 526 SH   SOLE   0 0 526
ISHARES TR MRNGSTR INC ETF 46432F875   257,319 13,557 SH   SOLE   0 0 13,557
CONSTELLATION ENERGY CORP COM 21037T109   170,500 1,978 SH   SOLE   0 0 1,978
IMPERIAL OIL LTD COM NEW 453038408   5,995 123 SH   SOLE   0 0 123
ISHARES INC MSCI STH AFR ETF 464286780   42,537 1,003 SH   SOLE   0 0 1,003
NOKIA CORP SPONSORED ADR 654902204   11,585 2,497 SH   SOLE   0 0 2,497
ISHARES TR MSCI EAFE ETF 464287465   1,473,302 22,445 SH   SOLE   0 0 22,445
HAVERTY FURNITURE COS INC COM 419596101   5,113 171 SH   SOLE   0 0 171
CRH PLC ADR 12626K203   16,524 415 SH   SOLE   0 0 415
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   43,903 877 SH   SOLE   0 0 877
SPDR SER TR S&P INS ETF 78464A789   667,467 16,300 SH   SOLE   0 0 16,300
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618   1,734 38 SH   SOLE   0 0 38
DOCUSIGN INC COM 256163106   15,019 271 SH   SOLE   0 0 271
WESTERN UN CO COM 959802109   11,260 818 SH   SOLE   0 0 818
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   2,593,542 34,452 SH   SOLE   0 0 34,452
TYSON FOODS INC CL A 902494103   22,812 366 SH   SOLE   0 0 366
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   238,010 22,348 SH   SOLE   0 0 22,348
ARK ETF TR INNOVATION ETF 00214Q104   180,435 5,776 SH   SOLE   0 0 5,776
ISHARES TR U.S. MED DVC ETF 464288810   879,280 16,726 SH   SOLE   0 0 16,726
CASSAVA SCIENCES INC COM 14817C107   14,770 500 SH   SOLE   0 0 500
FIRST TR EXCHANGE-TRADED FD ALERIAN US NXTGN 33736M103   1,209 25 SH   SOLE   0 0 25
STERICYCLE INC COM 858912108   40,710 816 SH   SOLE   0 0 816
GRANITESHARES ETF TR BBG COMMD K 1 38747R108   148,569 6,606 SH   SOLE   0 0 6,606
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   37,298 418 SH   SOLE   0 0 418
AMERICAN ASSETS TR INC COM 024013104   1,056 40 SH   SOLE   0 0 40
RUMBLE INC COM CL A 78137L105   4,760 800 SH   SOLE   0 0 800
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   18,165 366 SH   SOLE   0 0 366
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   3,105 610 SH   SOLE   0 0 610
SYSCO CORP COM 871829107   369,634 4,835 SH   SOLE   0 0 4,835
ISHARES TR RUS 1000 GRW ETF 464287614   7,930,979 37,019 SH   SOLE   0 0 37,019
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852   8,312 307 SH   SOLE   0 0 307
FIRST BANCORP N C COM 318910106   213,856 4,992 SH   SOLE   0 0 4,992
COLLABORATIVE INVESTMNT SER GOOSE HOLLOW TAC 19423L573   3,488 141 SH   SOLE   0 0 141
YANDEX N V SHS CLASS A N97284108   788 30 SH   SOLE   0 0 30
ENBRIDGE INC COM 29250N105   1,813,861 46,390 SH   SOLE   0 0 46,390
CUTERA INC COM 232109108   840 19 SH   SOLE   0 0 19
ISHARES TR TIPS BD ETF 464287176   4,663,548 43,814 SH   SOLE   0 0 43,814
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   3,930 101 SH   SOLE   0 0 101
SPDR SER TR BBG CONV SEC ETF 78464A359   285,114 4,431 SH   SOLE   0 0 4,431
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   25,737 690 SH   SOLE   0 0 690
ISHARES TR IBONDS 2026 TERM 46436E528   31,595 1,413 SH   SOLE   0 0 1,413
SPDR SER TR S&P 400 MDCP VAL 78464A839   298,398 4,611 SH   SOLE   0 0 4,611
INTEL CORP COM 458140100   1,394,747 52,771 SH   SOLE   0 0 52,771
MONSTER BEVERAGE CORP NEW COM 61174X109   210,675 2,075 SH   SOLE   0 0 2,075
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   2,235,560 20,410 SH   SOLE   0 0 20,410
H & E EQUIPMENT SERVICES INC COM 404030108   2,284 50 SH   SOLE   0 0 50
WASTE MGMT INC DEL COM 94106L109   3,400,799 21,678 SH   SOLE   0 0 21,678
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   4,666,749 60,208 SH   SOLE   0 0 60,208
SELECT MED HLDGS CORP COM 81619Q105   18,398 741 SH   SOLE   0 0 741
BLACKROCK CR ALLOCATION INCO COM 092508100   1,000 99 SH   SOLE   0 0 99
ISHARES TR EXPONENTIAL TECH 46434V381   87,051 1,839 SH   SOLE   0 0 1,839
BAXTER INTL INC COM 071813109   483,232 9,481 SH   SOLE   0 0 9,481
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781   1,999 58 SH   SOLE   0 0 58
INFINITY PHARMACEUTICALS INC COM 45665G303   444 800 SH   SOLE   0 0 800
SPDR SER TR S&P TRANSN ETF 78464A532   3,401 51 SH   SOLE   0 0 51
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500   861 101 SH   SOLE   0 0 101
CHECK POINT SOFTWARE TECH LT ORD M22465104   115,184 913 SH   SOLE   0 0 913
FIRST TR FTSE EPRA / NAREIT ALERIAN DISRUPT 33736N101   97,539 2,501 SH   SOLE   0 0 2,501
INGERSOLL RAND INC COM 45687V106   26,156 501 SH   SOLE   0 0 501
QUANTA SVCS INC COM 74762E102   2,306,205 16,184 SH   SOLE   0 0 16,184
VERTIV HOLDINGS CO COM CL A 92537N108   26,364 1,930 SH   SOLE   0 0 1,930
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811   18,824 166 SH   SOLE   0 0 166
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   15,049 1,147 SH   SOLE   0 0 1,147
D R HORTON INC COM 23331A109   478,444 5,367 SH   SOLE   0 0 5,367
GABELLI EQUITY TR INC COM 362397101   7,642 1,395 SH   SOLE   0 0 1,395
KELLOGG CO COM 487836108   133,965 1,880 SH   SOLE   0 0 1,880
ANTERIX INC COM 03676C100   1,255 39 SH   SOLE   0 0 39
HASBRO INC COM 418056107   6,528 107 SH   SOLE   0 0 107
ISHARES INC MSCI STH KOR ETF 464286772   48,516 859 SH   SOLE   0 0 859
CARGURUS INC COM CL A 141788109   701 50 SH   SOLE   0 0 50
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   966,928 47,202 SH   SOLE   0 0 47,202
SUNRUN INC COM 86771W105   21,546 897 SH   SOLE   0 0 897
ZIONS BANCORPORATION N A COM 989701107   9,002 183 SH   SOLE   0 0 183
SPDR SER TR PORTFLI INTRMDIT 78464A672   10,682,477 378,275 SH   SOLE   0 0 378,275
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720   15,638 429 SH   SOLE   0 0 429
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   1,493,718 69,154 SH   SOLE   0 0 69,154
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   3,785 415 SH   SOLE   0 0 415
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   521,242 10,866 SH   SOLE   0 0 10,866
GENERAL DYNAMICS CORP COM 369550108   324,963 1,310 SH   SOLE   0 0 1,310
JUNIPER NETWORKS INC COM 48203R104   6,648 208 SH   SOLE   0 0 208
HOWARD HUGHES CORP COM 44267D107   2,904 38 SH   SOLE   0 0 38
EURONET WORLDWIDE INC COM 298736109   10,571 112 SH   SOLE   0 0 112
LEMONADE INC COM 52567D107   3,967 290 SH   SOLE   0 0 290
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   15,613 697 SH   SOLE   0 0 697
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   64,354 2,045 SH   SOLE   0 0 2,045
NLIGHT INC COM 65487K100   456 45 SH   SOLE   0 0 45
MOODYS CORP COM 615369105   37,335 134 SH   SOLE   0 0 134
IONIS PHARMACEUTICALS INC COM 462222100   1,926 51 SH   SOLE   0 0 51
ISHARES TR S&P SML 600 GWT 464287887   210,285 1,946 SH   SOLE   0 0 1,946
OLD DOMINION FREIGHT LINE IN COM 679580100   436,193 1,537 SH   SOLE   0 0 1,537
ALTRA INDL MOTION CORP COM 02208R106   4,959 83 SH   SOLE   0 0 83
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   309,191 3,965 SH   SOLE   0 0 3,965
VANGUARD STAR FDS VG TL INTL STK F 921909768   576,586 11,148 SH   SOLE   0 0 11,148
SPDR SER TR PORTFOLIO S&P600 78468R853   7,010,179 189,618 SH   SOLE   0 0 189,618
BANK MONTREAL QUE COM 063671101   26,352 291 SH   SOLE   0 0 291
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   12,594 2,096 SH   SOLE   0 0 2,096
GATX CORP COM 361448103   18,819 177 SH   SOLE   0 0 177
SOLUNA HOLDINGS INC COM NEW 583543103   103 395 SH   SOLE   0 0 395
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   20,311 806 SH   SOLE   0 0 806
SPDR SER TR BLOOMBERG SHORT 78464A334   244,042 9,019 SH   SOLE   0 0 9,019
BHP GROUP LTD SPONSORED ADS 088606108   142,803 2,301 SH   SOLE   0 0 2,301
GOPRO INC CL A 38268T103   1,260 253 SH   SOLE   0 0 253
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   5,923 69 SH   SOLE   0 0 69
CADENCE DESIGN SYSTEM INC COM 127387108   94,938 591 SH   SOLE   0 0 591
DATADOG INC CL A COM 23804L103   25,946 353 SH   SOLE   0 0 353
HERSHEY CO COM 427866108   138,079 596 SH   SOLE   0 0 596
SCIENCE APPLICATIONS INTL CO COM 808625107   1,886 17 SH   SOLE   0 0 17
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   494 37 SH   SOLE   0 0 37
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   8,306 227 SH   SOLE   0 0 227
INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409   81,043 1,504 SH   SOLE   0 0 1,504
SPDR SER TR BLOOMBERG EMERGI 78464A391   370 18 SH   SOLE   0 0 18
SPIRE INC COM 84857L101   3,374 49 SH   SOLE   0 0 49
PENNANTPARK INVT CORP COM 708062104   7,088 1,233 SH   SOLE   0 0 1,233
VANECK ETF TRUST INDIA GROWTH LDR 92189F767   199 6 SH   SOLE   0 0 6
CIGNA CORP NEW COM 125523100   721,992 2,179 SH   SOLE   0 0 2,179
DOMINION ENERGY INC COM 25746U109   1,062,469 17,327 SH   SOLE   0 0 17,327
EXXON MOBIL CORP COM 30231G102   6,648,278 60,275 SH   SOLE   0 0 60,275
DENBURY INC COM 24790A101   261 3 SH   SOLE   0 0 3
AMER SOFTWARE INC CL A 029683109   12,874 877 SH   SOLE   0 0 877
SPDR SER TR NUVEEN BLMBRG MU 78468R721   185,491 4,066 SH   SOLE   0 0 4,066
NIO INC SPON ADS 62914V106   27,290 2,799 SH   SOLE   0 0 2,799
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   305,062 1,230 SH   SOLE   0 0 1,230
BIO-PATH HLDGS INC COM 09057N300   104 69 SH   SOLE   0 0 69
IAC INC COM NEW 44891N208   19,980 450 SH   SOLE   0 0 450
ENDAVA PLC ADS 29260V105   37,638 492 SH   SOLE   0 0 492
PACER FDS TR TRENDP US LAR CP 69374H105   1,994,820 53,209 SH   SOLE   0 0 53,209
ZIMMER BIOMET HOLDINGS INC COM 98956P102   292,868 2,297 SH   SOLE   0 0 2,297
INVESCO ACTIVELY MANAGED ETF BLNCD MLTI AST 46090A200   26,400 1,809 SH   SOLE   0 0 1,809
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   3,168 27 SH   SOLE   0 0 27
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603   10,018 480 SH   SOLE   0 0 480
COHEN & STEERS QUALITY INCOM COM 19247L106   78,384 6,816 SH   SOLE   0 0 6,816
DCP MIDSTREAM LP COM UT LTD PTN 23311P100   7,758 200 SH   SOLE   0 0 200
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209   2,360 1,000 SH   SOLE   0 0 1,000
ISHARES TR TRS FLT RT BD 46434V860   2,834,010 56,219 SH   SOLE   0 0 56,219
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   15,644 275 SH   SOLE   0 0 275
ISHARES TR US TREAS BD ETF 46429B267   1,876,736 82,603 SH   SOLE   0 0 82,603
VANECK ETF TRUST VANECK RUSSIA ET 92189F403   30,629 5,421 SH   SOLE   0 0 5,421
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   4,530 302 SH   SOLE   0 0 302
ORGANON & CO COMMON STOCK 68622V106   13,252 474 SH   SOLE   0 0 474
SPDR SER TR BLOOMBERG INVT 78468R200   105,684 3,478 SH   SOLE   0 0 3,478
DUCK CREEK TECHNOLOGIES INC SHS 264120106   46,501 3,859 SH   SOLE   0 0 3,859
GLOBUS MARITIME LIMITED NEW COM NEW Y27265126   210 200 SH   SOLE   0 0 200
COHERENT CORP COM 19247G107   15,233 434 SH   SOLE   0 0 434
FS KKR CAP CORP COM 302635206   621,127 35,493 SH   SOLE   0 0 35,493
ASSOCIATED BANC CORP COM 045487105   489 21 SH   SOLE   0 0 21
LAS VEGAS SANDS CORP COM 517834107   39,514 822 SH   SOLE   0 0 822
ISHARES TR RUS MD CP GR ETF 464287481   829,563 9,923 SH   SOLE   0 0 9,923
FIRST MAJESTIC SILVER CORP COM 32076V103   634 76 SH   SOLE   0 0 76
URANIUM ENERGY CORP COM 916896103   11,640 3,000 SH   SOLE   0 0 3,000
LSB INDS INC COM 502160104   1,729 130 SH   SOLE   0 0 130
ISHARES TR US OIL GS EX ETF 464288851   26,264 283 SH   SOLE   0 0 283
AIRSCULPT TECHNOLOGIES INC COM 009496100   58,016 15,680 SH   SOLE   0 0 15,680
ISHARES U S ETF TR INT RT HDG C B 46431W705   47,145 521 SH   SOLE   0 0 521
COCA COLA CONS INC COM 191098102   512 1 SH   SOLE   0 0 1
SPDR SER TR S&P REGL BKG 78464A698   78,721 1,340 SH   SOLE   0 0 1,340
SABRA HEALTH CARE REIT INC COM 78573L106   180,903 14,554 SH   SOLE   0 0 14,554
KB FINL GROUP INC SPONSORED ADR 48241A105   3,518 91 SH   SOLE   0 0 91
EATON VANCE TAX-MANAGED DIVE COM 27828N102   13,532 1,246 SH   SOLE   0 0 1,246
GREIF INC CL B 397624206   7,432 95 SH   SOLE   0 0 95
LILLY ELI & CO COM 532457108   4,448,787 12,160 SH   SOLE   0 0 12,160
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   10,754 97 SH   SOLE   0 0 97
STONECO LTD COM CL A G85158106   39,572 4,192 SH   SOLE   0 0 4,192
BERKLEY W R CORP COM 084423102   9,289 128 SH   SOLE   0 0 128
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   132,639 947 SH   SOLE   0 0 947
SPDR SER TR MSCI USA STRTGIC 78468R812   2,096 19 SH   SOLE   0 0 19
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   4,074 346 SH   SOLE   0 0 346
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   66,412 2,766 SH   SOLE   800 0 1,966
HALLIBURTON CO COM 406216101   109,903 2,793 SH   SOLE   0 0 2,793
SPDR SER TR S&P BIOTECH 78464A870   283,683 3,418 SH   SOLE   0 0 3,418
WORKDAY INC CL A 98138H101   49,697 297 SH   SOLE   0 0 297
ANALOG DEVICES INC COM 032654105   332,858 2,029 SH   SOLE   0 0 2,029
WAYFAIR INC CL A 94419L101   658 20 SH   SOLE   0 0 20
MARSH & MCLENNAN COS INC COM 571748102   634,521 3,834 SH   SOLE   0 0 3,834
VANECK ETF TRUST VANECK VIETNAM 92189F817   4,144 350 SH   SOLE   0 0 350
ROCKWELL MED INC COM NEW 774374300   276 272 SH   SOLE   0 0 272
ISHARES TR ISHS 5-10YR INVT 464288638   422,809 8,540 SH   SOLE   0 0 8,540
BIONANO GENOMICS INC COM 09075F107   584 400 SH   SOLE   0 0 400
PROSPERITY BANCSHARES INC COM 743606105   218 3 SH   SOLE   0 0 3
ISHARES TR CORE S&P US GWT 464287671   3,390,820 41,595 SH   SOLE   0 0 41,595
INVESCO EXCH TRD SLF IDX FD RAFI STRG US SML 46138J734   14,547 438 SH   SOLE   0 0 438
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   39,685 579 SH   SOLE   0 0 579
ADVISORSHARES TR PURE CANNABIS 00768Y495   1,022 284 SH   SOLE   0 0 284
SMARTSHEET INC COM CL A 83200N103   276 7 SH   SOLE   0 0 7
PIMCO EQUITY SER RAFI ESG US 72201T342   16,498 591 SH   SOLE   0 0 591
PIONEER NAT RES CO COM 723787107   670,793 2,937 SH   SOLE   0 0 2,937
LEGG MASON ETF INVT WESTN ASET TTL 52468L810   3,218 160 SH   SOLE   0 0 160
ALTAIR ENGR INC COM CL A 021369103   19,006 418 SH   SOLE   0 0 418
OPEN TEXT CORP COM 683715106   13,279 448 SH   SOLE   0 0 448
API GROUP CORP COM STK 00187Y100   19,073 1,014 SH   SOLE   0 0 1,014
NORTHROP GRUMMAN CORP COM 666807102   568,195 1,041 SH   SOLE   0 0 1,041
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   64,468 3,453 SH   SOLE   0 0 3,453
ABCELLERA BIOLOGICS INC COM 00288U106   6,321 624 SH   SOLE   0 0 624
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589   662,486 70,179 SH   SOLE   0 0 70,179
WEBER INC CL A 94770D102   4,025 500 SH   SOLE   0 0 500
PGT INNOVATIONS INC COM 69336V101   377 21 SH   SOLE   0 0 21
BLACKSTONE MTG TR INC COM CL A 09257W100   39,595 1,870 SH   SOLE   0 0 1,870
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   3,317 119 SH   SOLE   0 0 119
PITNEY BOWES INC COM 724479100   8,025 2,112 SH   SOLE   0 0 2,112
PENN ENTERTAINMENT INC COM 707569109   31,720 1,068 SH   SOLE   0 0 1,068
PLAYSTUDIOS INC CLASS A COM 72815G108   861 222 SH   SOLE   0 0 222
TTEC HLDGS INC COM 89854H102   1,633 37 SH   SOLE   0 0 37
AMPLIFY ETF TR BLACKSWAN GRWT 032108888   14,495 593 SH   SOLE   0 0 593
BRADY CORP CL A 104674106   283 6 SH   SOLE   0 0 6
SOUTHWEST GAS HLDGS INC COM 844895102   2,351 38 SH   SOLE   0 0 38
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   949,251 17,382 SH   SOLE   0 0 17,382
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   2,037,837 41,394 SH   SOLE   0 0 41,394
ISHARES TR MSCI INTL VLU FT 46435G409   255,596 11,031 SH   SOLE   694 0 10,337
H WORLD GROUP LTD SPONSORED ADS 44332N106   382 9 SH   SOLE   0 0 9
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696   13,368 416 SH   SOLE   0 0 416
COINBASE GLOBAL INC COM CL A 19260Q107   51,032 1,442 SH   SOLE   0 0 1,442
PRO-DEX INC COLO COM NEW 74265M205   15,900 1,000 SH   SOLE   0 0 1,000
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   361 112 SH   SOLE   0 0 112
CENOVUS ENERGY INC COM 15135U109   679 35 SH   SOLE   0 0 35
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   2,464 70 SH   SOLE   0 0 70
AVNET INC COM 053807103   6,371 153 SH   SOLE   0 0 153
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   137,387 3,549 SH   SOLE   0 0 3,549
UTZ BRANDS INC COM CL A 918090101   2,157 136 SH   SOLE   0 0 136
MORGAN STANLEY COM NEW 617446448   373,220 4,390 SH   SOLE   0 0 4,390
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775   110,135 1,656 SH   SOLE   0 0 1,656
PAYLOCITY HLDG CORP COM 70438V106   1,748 9 SH   SOLE   0 0 9
MOLINA HEALTHCARE INC COM 60855R100   56,137 170 SH   SOLE   0 0 170
CELANESE CORP DEL COM 150870103   12,749 125 SH   SOLE   0 0 125
ISHARES INC MSCI EMERG MRKT 464286533   314,467 5,928 SH   SOLE   220 0 5,708
ISHARES TR MSCI USA MMENTM 46432F396   933,812 6,399 SH   SOLE   0 0 6,399
RYDER SYS INC COM 783549108   29,166 349 SH   SOLE   0 0 349
TRIMTABS ETF TR DONOGHUE FRLINS 89628W500   315,193 14,288 SH   SOLE   0 0 14,288
BLOOMIN BRANDS INC COM 094235108   13,279 660 SH   SOLE   0 0 660
URBAN EDGE PPTYS COM 91704F104   1,113 79 SH   SOLE   0 0 79
ISHARES TR GLOBAL REIT ETF 46434V647   344,668 15,177 SH   SOLE   0 0 15,177
GMS INC COM 36251C103   1,046 21 SH   SOLE   0 0 21
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   35,448 1,463 SH   SOLE   0 0 1,463
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   172,161 6,945 SH   SOLE   0 0 6,945
NEUBERGER BERMAN REAL ESTATE COM 64190A103   1,878 600 SH   SOLE   0 0 600
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   14,936 270 SH   SOLE   0 0 270
WHEATON PRECIOUS METALS CORP COM 962879102   9,565 245 SH   SOLE   0 0 245
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   13,963,327 470,304 SH   SOLE   0 0 470,304
MOLSON COORS BEVERAGE CO CL B 60871R209   224,387 4,355 SH   SOLE   0 0 4,355
ISHARES INC MSCI ITALY ETF 46434G830   4,364 162 SH   SOLE   0 0 162
INSPERITY INC COM 45778Q107   11,653 103 SH   SOLE   0 0 103
ISHARES TR MSCI INTL MOMENT 46434V449   5,704 185 SH   SOLE   0 0 185
ISHARES TR LATN AMER 40 ETF 464287390   504 22 SH   SOLE   0 0 22
COTERRA ENERGY INC COM 127097103   156,963 6,388 SH   SOLE   0 0 6,388
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164   15,689 1,541 SH   SOLE   0 0 1,541
OXFORD INDS INC COM 691497309   10,529 113 SH   SOLE   0 0 113
AMPLIFY ETF TR HIGH INCOME 032108847   80,452 6,906 SH   SOLE   0 0 6,906
NUSHARES ETF TR NUVEEN ESG US 67092P870   81,070 3,724 SH   SOLE   0 0 3,724
ISHARES TR CORE MSCI TOTAL 46432F834   781,460 13,501 SH   SOLE   0 0 13,501
LUMENTUM HLDGS INC COM 55024U109   105,436 2,021 SH   SOLE   0 0 2,021
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   1,773 29 SH   SOLE   0 0 29
AMERICAS CAR-MART INC COM 03062T105   723 10 SH   SOLE   0 0 10
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   98,885 1,235 SH   SOLE   0 0 1,235
ON SEMICONDUCTOR CORP COM 682189105   215,551 3,456 SH   SOLE   0 0 3,456
SPDR SER TR S&P TELECOM 78464A540   24,483 300 SH   SOLE   0 0 300
ISHARES TR INTL EQTY FACTOR 46434V274   5,412 220 SH   SOLE   0 0 220
FLEXSHARES TR HIG YLD VL ETF 33939L662   2,546 64 SH   SOLE   0 0 64
UNITED BANKSHARES INC WEST V COM 909907107   5,173 128 SH   SOLE   0 0 128
GLOBAL X FDS X EMERGING MKT 37954Y350   21,390 1,000 SH   SOLE   0 0 1,000
SITIME CORP COM 82982T106   305 3 SH   SOLE   0 0 3
COMFORT SYS USA INC COM 199908104   15,041 131 SH   SOLE   0 0 131
MEDTRONIC PLC SHS G5960L103   1,168,199 15,031 SH   SOLE   0 0 15,031
NUVEEN QUALITY MUNCP INCOME COM 67066V101   30,561 2,590 SH   SOLE   0 0 2,590
GLOBAL E ONLINE LTD SHS M5216V106   14,716 713 SH   SOLE   0 0 713
HAYNES INTL INC COM NEW 420877201   366 8 SH   SOLE   0 0 8
PARKER-HANNIFIN CORP COM 701094104   29,420 101 SH   SOLE   0 0 101
ANI PHARMACEUTICALS INC COM 00182C103   483 12 SH   SOLE   0 0 12
REPLIGEN CORP COM 759916109   72,295 427 SH   SOLE   0 0 427
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102   16,925 827 SH   SOLE   0 0 827
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104   5,773 250 SH   SOLE   0 0 250
FOOT LOCKER INC COM 344849104   7,407 196 SH   SOLE   0 0 196
TOTALENERGIES SE SPONSORED ADS 89151E109   118,903 1,915 SH   SOLE   0 0 1,915
SUNPOWER CORP COM 867652406   51,980 2,883 SH   SOLE   0 0 2,883
ISHARES TR U.S. FINLS ETF 464287788   20,304 269 SH   SOLE   0 0 269
ASHLAND INC COM 044186104   430 4 SH   SOLE   0 0 4
CHARLES RIV LABS INTL INC COM 159864107   21,354 98 SH   SOLE   0 0 98
ISHARES TR IBONDS DEC25 ETF 46434VBD1   368,309 15,144 SH   SOLE   0 0 15,144
JOHN BEAN TECHNOLOGIES CORP COM 477839104   458 5 SH   SOLE   0 0 5
CONSOL ENERGY INC NEW COM 20854L108   25,350 390 SH   SOLE   0 0 390
AXON ENTERPRISE INC COM 05464C101   39,823 240 SH   SOLE   0 0 240
NVR INC COM 62944T105   4,613 1 SH   SOLE   0 0 1
SPDR SER TR S&P 600 SMCP GRW 78464A201   391,027 5,413 SH   SOLE   0 0 5,413
ISHARES INC MSCI TAIWAN ETF 46434G772   118,030 2,939 SH   SOLE   0 0 2,939
FMC CORP COM NEW 302491303   159,958 1,282 SH   SOLE   0 0 1,282
TENET HEALTHCARE CORP COM NEW 88033G407   244 5 SH   SOLE   0 0 5
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   4,046 77 SH   SOLE   0 0 77
WISDOMTREE TR ITL HIGH DIV FD 97717W802   35,870 1,000 SH   SOLE   0 0 1,000
HANCOCK JOHN PFD INCOME FD I COM 41021P103   11,025 764 SH   SOLE   0 0 764
CLEARWAY ENERGY INC CL C 18539C204   1,275 40 SH   SOLE   0 0 40
CREDICORP LTD COM G2519Y108   23,741 175 SH   SOLE   0 0 175
CALAVO GROWERS INC COM 128246105   265 9 SH   SOLE   0 0 9
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396   117,497 2,873 SH   SOLE   0 0 2,873
TRIUMPH GROUP INC NEW COM 896818101   989 94 SH   SOLE   0 0 94
SPS COMM INC COM 78463M107   48,033 374 SH   SOLE   0 0 374
INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822   13,530 750 SH   SOLE   0 0 750
V F CORP COM 918204108   127,778 4,628 SH   SOLE   0 0 4,628
WABTEC COM 929740108   46,164 463 SH   SOLE   0 0 463
MANPOWERGROUP INC WIS COM 56418H100   8,588 103 SH   SOLE   0 0 103
S&P GLOBAL INC COM 78409V104   121,395 362 SH   SOLE   0 0 362
VANECK ETF TRUST GREEN BOND ETF 92189F171   15,679 682 SH   SOLE   0 0 682
TREEHOUSE FOODS INC COM 89469A104   1,531 31 SH   SOLE   0 0 31
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   45,392 928 SH   SOLE   0 0 928
NATIONAL INSTRS CORP COM 636518102   40,516 1,098 SH   SOLE   0 0 1,098
SELECTIVE INS GROUP INC COM 816300107   22,064 249 SH   SOLE   0 0 249
NEXTERA ENERGY INC UNIT 09/01/2023 65339F739   35,595 705 SH   SOLE   0 0 705
HILLMAN SOLUTIONS CORP COM 431636109   1,586 220 SH   SOLE   0 0 220
NEW YORK CITY REIT INC COM 649439205   2,744 1,550 SH   SOLE   0 0 1,550
FIVE BELOW INC COM 33829M101   25,646 145 SH   SOLE   0 0 145
OGE ENERGY CORP COM 670837103   75,976 1,921 SH   SOLE   0 0 1,921
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   25,243 463 SH   SOLE   0 0 463
AMERICAN AIRLS GROUP INC COM 02376R102   107,001 8,412 SH   SOLE   0 0 8,412
SYNOVUS FINL CORP COM NEW 87161C501   263 7 SH   SOLE   0 0 7
VANGUARD BD INDEX FDS INTERMED TERM 921937819   611,781 8,232 SH   SOLE   0 0 8,232
IAA INC COM 449253103   16,520 413 SH   SOLE   0 0 413
HONEYWELL INTL INC COM 438516106   2,272,504 10,604 SH   SOLE   0 0 10,604
BANCO SANTANDER S.A. ADR 05964H105   64,791 21,963 SH   SOLE   0 0 21,963
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   55,041 525 SH   SOLE   0 0 525
DXC TECHNOLOGY CO COM 23355L106   20,326 767 SH   SOLE   0 0 767
SERVISFIRST BANCSHARES INC COM 81768T108   69 1 SH   SOLE   0 0 1
ISHARES TR MORTGE REL ETF 46435G342   79,242 3,492 SH   SOLE   0 0 3,492
ONEOK INC NEW COM 682680103   2,680,033 40,792 SH   SOLE   0 0 40,792
AGILENT TECHNOLOGIES INC COM 00846U101   147,928 988 SH   SOLE   0 0 988
ROGERS COMMUNICATIONS INC CL B 775109200   2,216 47 SH   SOLE   0 0 47
GENERAC HLDGS INC COM 368736104   94,822 942 SH   SOLE   0 0 942
DENTSPLY SIRONA INC COM 24906P109   4,613 145 SH   SOLE   0 0 145
WEYERHAEUSER CO MTN BE COM NEW 962166104   63,909 2,062 SH   SOLE   0 0 2,062
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   48,334 1,024 SH   SOLE   0 0 1,024
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   11,171 83 SH   SOLE   0 0 83
GLOBAL X FDS SUPERDVDND REIT 37960A651   25,540 1,178 SH   SOLE   0 0 1,178
PROGRESS SOFTWARE CORP COM 743312100   2,493 49 SH   SOLE   0 0 49
KEYSIGHT TECHNOLOGIES INC COM 49338L103   249,762 1,460 SH   SOLE   0 0 1,460
NXP SEMICONDUCTORS N V COM N6596X109   163,849 1,037 SH   SOLE   0 0 1,037
HEXCEL CORP NEW COM 428291108   81,036 1,377 SH   SOLE   0 0 1,377
RAPID7 INC COM 753422104   1,563 46 SH   SOLE   0 0 46
MSCI INC COM 55354G100   165,601 356 SH   SOLE   0 0 356
CURTISS WRIGHT CORP COM 231561101   9,017 54 SH   SOLE   0 0 54
PURE STORAGE INC CL A 74624M102   615 23 SH   SOLE   0 0 23
FIRST TR HIGH INCOME LONG / COM 33738E109   64,252 5,612 SH   SOLE   0 0 5,612
SLR INVESTMENT CORP COM 83413U100   2,263 163 SH   SOLE   0 0 163
GARTNER INC COM 366651107   18,824 56 SH   SOLE   0 0 56
VANECK ETF TRUST GOLD MINERS ETF 92189F106   353,045 12,318 SH   SOLE   0 0 12,318
ISHARES TR MSCI EAFE MIN VL 46429B689   966,661 15,203 SH   SOLE   0 0 15,203
HELMERICH & PAYNE INC COM 423452101   35,916 725 SH   SOLE   0 0 725
KAR AUCTION SVCS INC COM 48238T109   626 48 SH   SOLE   0 0 48
ALPS ETF TR OSHS GBL INTER 00162Q361   7,193 296 SH   SOLE   0 0 296
KORN FERRY COM NEW 500643200   6,739 133 SH   SOLE   0 0 133
INVACARE CORP COM 461203101   17 40 SH   SOLE   0 0 40
PACIRA BIOSCIENCES INC COM 695127100   13,514 350 SH   SOLE   0 0 350
ISHARES TR IBONDS DEC 46435U697   20,235 786 SH   SOLE   0 0 786
RESMED INC COM 761152107   165,890 797 SH   SOLE   0 0 797
SIMON PPTY GROUP INC NEW COM 828806109   37,974 323 SH   SOLE   0 0 323
SONOS INC COM 83570H108   5,543 328 SH   SOLE   0 0 328
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706   9,801 300 SH   SOLE   0 0 300
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   103,002 1,757 SH   SOLE   0 0 1,757
AGCO CORP COM 001084102   2,358 17 SH   SOLE   0 0 17
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   143,986 657 SH   SOLE   0 0 657
FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306   28,350 942 SH   SOLE   0 0 942
GSK PLC SPONSORED ADR 37733W204   157,733 4,489 SH   SOLE   0 0 4,489
BRUKER CORP COM 116794108   90,564 1,325 SH   SOLE   0 0 1,325
STANLEY BLACK & DECKER INC COM 854502101   84,310 1,122 SH   SOLE   0 0 1,122
PINNACLE WEST CAP CORP COM 723484101   84,926 1,117 SH   SOLE   0 0 1,117
ADVISORSHARES TR PURE US CANNABIS 00768Y453   8,751 1,252 SH   SOLE   0 0 1,252
SPDR SER TR S&P HOMEBUILD 78464A888   12,064 200 SH   SOLE   0 0 200
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,390,571 21,195 SH   SOLE   0 0 21,195
ARCOSA INC COM 039653100   1,685 31 SH   SOLE   0 0 31
INDEPENDENT BK CORP MASS COM 453836108   3,630 43 SH   SOLE   0 0 43
ISHARES TR IBOXX HI YD ETF 464288513   341,922 4,644 SH   SOLE   0 0 4,644
AAR CORP COM 000361105   8,980 200 SH   SOLE   0 0 200
QUIDELORTHO CORP COM 219798105   8,910 104 SH   SOLE   0 0 104
RAMBUS INC DEL COM 750917106   2,579 72 SH   SOLE   0 0 72
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   17,952 558 SH   SOLE   0 0 558
SAFEHOLD INC COM 78645L100   601 21 SH   SOLE   0 0 21
CARVANA CO CL A 146869102   1,896 400 SH   SOLE   0 0 400
HARBORONE BANCORP INC NEW COM NEW 41165Y100   2,363 170 SH   SOLE   0 0 170
WALKME LTD ORD SHS M97628107   1,386 124 SH   SOLE   0 0 124
WISDOMTREE TR US SHT TRM CORP 97717X156   656,756 14,050 SH   SOLE   0 0 14,050
PDC ENERGY INC COM 69327R101   1,393 22 SH   SOLE   0 0 22
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   480,359 5,469 SH   SOLE   0 0 5,469
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   43,736 865 SH   SOLE   0 0 865
PROSHARES TR S&P 500 DV ARIST 74348A467   3,954,008 43,938 SH   SOLE   0 0 43,938
ENOVIS CORPORATION COM 194014502   321 6 SH   SOLE   0 0 6
VALMONT INDS INC COM 920253101   1,323 4 SH   SOLE   0 0 4
NEXPOINT RESIDENTIAL TR INC COM 65341D102   131 3 SH   SOLE   0 0 3
PATRICK INDS INC COM 703343103   48,480 800 SH   SOLE   0 0 800
ISHARES TR US INDUSTRIALS 464287754   9,646 100 SH   SOLE   0 0 100
ISHARES TR IBONDS 24 TRM TS 46436E874   22,837 958 SH   SOLE   0 0 958
FIVERR INTL LTD ORD SHS M4R82T106   2,710 93 SH   SOLE   0 0 93
ISHARES INC MSCI FRONTIER 464286145   695,204 27,295 SH   SOLE   0 0 27,295
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   45,256 1,846 SH   SOLE   0 0 1,846
ARK ETF TR GENOMIC REV ETF 00214Q302   44,899 1,590 SH   SOLE   0 0 1,590
WEATHERFORD INTL PLC ORD SHS G48833118   306 6 SH   SOLE   0 0 6
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   29,242 1,934 SH   SOLE   0 0 1,934
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   996,010 43,286 SH   SOLE   0 0 43,286
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   32,792 990 SH   SOLE   0 0 990
SEALED AIR CORP NEW COM 81211K100   5,969 120 SH   SOLE   0 0 120
NOVANTA INC COM 67000B104   1,902 14 SH   SOLE   0 0 14
FIRST TR BICK INDEX FD COM SHS 33733H107   12,475 500 SH   SOLE   0 0 500
SPDR SER TR PORTFOLI S&P1500 78464A805   3,008,011 63,608 SH   SOLE   0 0 63,608
PERFICIENT INC COM 71375U101   1,257 18 SH   SOLE   0 0 18
MURPHY USA INC COM 626755102   25,159 90 SH   SOLE   0 0 90
LEAR CORP COM NEW 521865204   7,317 59 SH   SOLE   0 0 59
FLEXSHARES TR MORNSTAR UPSTR 33939L407   17,335 399 SH   SOLE   0 0 399
CASTOR MARITIME INC SHS NEW Y1146L125   1,120 1,000 SH   SOLE   0 0 1,000
ARCHER AVIATION INC COM CL A 03945R102   1,870 1,000 SH   SOLE   0 0 1,000
MURPHY OIL CORP COM 626717102   301 7 SH   SOLE   0 0 7
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   730,412 12,606 SH   SOLE   0 0 12,606
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290   349,957 11,381 SH   SOLE   0 0 11,381
COLLABORATIVE INVESTMNT SER RAREVIEW DYNAMIC 19423L722   4,660 207 SH   SOLE   0 0 207
HEICO CORP NEW CL A 422806208   7,790 65 SH   SOLE   0 0 65
ISHARES TR IBONDS DEC2023 46435G318   20,139 794 SH   SOLE   0 0 794
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   60,099 1,065 SH   SOLE   0 0 1,065
PAYPAL HLDGS INC COM 70450Y103   288,370 4,049 SH   SOLE   0 0 4,049
GENPACT LIMITED SHS G3922B107   8,060 174 SH   SOLE   0 0 174
ISHARES TR IBOXX INV CP ETF 464287242   562,575 5,336 SH   SOLE   0 0 5,336
WIPRO LTD SPON ADR 1 SH 97651M109   4,767 1,023 SH   SOLE   0 0 1,023
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   113,651 1,047 SH   SOLE   0 0 1,047
INVESCO EXCH TRADED FD TR II VRDO TAX FREE 46138G862   3,742 150 SH   SOLE   0 0 150
EDWARDS LIFESCIENCES CORP COM 28176E108   1,908,748 25,583 SH   SOLE   0 0 25,583
KLA CORP COM NEW 482480100   75,325 200 SH   SOLE   0 0 200
M & T BK CORP COM 55261F104   196,113 1,352 SH   SOLE   0 0 1,352
KOSMOS ENERGY LTD COM 500688106   700 110 SH   SOLE   0 0 110
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   1,471 90 SH   SOLE   0 0 90
COMMERCE BANCSHARES INC COM 200525103   23,008 338 SH   SOLE   0 0 338
DROPBOX INC CL A 26210C104   13,562 606 SH   SOLE   0 0 606
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   16,085 652 SH   SOLE   0 0 652
AURORA MOBILE LTD ADS 051857100   160 250 SH   SOLE   0 0 250
CONTEXTLOGIC INC COM CL A 21077C107   756 1,550 SH   SOLE   0 0 1,550
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   14,182 3,011 SH   SOLE   0 0 3,011
STELLUS CAP INVT CORP COM 858568108   6,630 500 SH   SOLE   0 0 500
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   64,309 2,690 SH   SOLE   0 0 2,690
INVESCO MORTGAGE CAPITAL INC COM 46131B704   5,614 441 SH   SOLE   0 0 441
AZENTA INC COM 114340102   9,957 171 SH   SOLE   0 0 171
SOFI TECHNOLOGIES INC COM 83406F102   5,822 1,263 SH   SOLE   0 0 1,263
KINROSS GOLD CORP COM 496902404   757 185 SH   SOLE   0 0 185
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232   317 9 SH   SOLE   0 0 9
MEDICAL PPTYS TRUST INC COM 58463J304   95,232 8,549 SH   SOLE   0 0 8,549
FRANKLIN ELEC INC COM 353514102   6,300 79 SH   SOLE   0 0 79
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   1,423 187 SH   SOLE   0 0 187
BENCHMARK ELECTRS INC COM 08160H101   76,011 2,848 SH   SOLE   0 0 2,848
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   3,973 1,399 SH   SOLE   0 0 1,399
VEECO INSTRS INC DEL COM 922417100   390 21 SH   SOLE   0 0 21
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   77,690 2,821 SH   SOLE   0 0 2,821
HUNTSMAN CORP COM 447011107   6,238 227 SH   SOLE   0 0 227
ISHARES TR CORE DIV GRWTH 46434V621   3,926,028 78,521 SH   SOLE   0 0 78,521
PHILIP MORRIS INTL INC COM 718172109   2,508,329 24,783 SH   SOLE   0 0 24,783
GDS HLDGS LTD SPONSORED ADS 36165L108   598 29 SH   SOLE   0 0 29
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   733,715 29,960 SH   SOLE   0 0 29,960
ERICSSON ADR B SEK 10 294821608   10,454 1,790 SH   SOLE   0 0 1,790
VALE S A SPONSORED ADS 91912E105   108,962 6,421 SH   SOLE   0 0 6,421
SCHLUMBERGER LTD COM STK 806857108   325,261 6,084 SH   SOLE   0 0 6,084
MIRATI THERAPEUTICS INC COM 60468T105   227 5 SH   SOLE   0 0 5
CAESARS ENTERTAINMENT INC NE COM 12769G100   35,610 856 SH   SOLE   0 0 856
PROGYNY INC COM 74340E103   1,558 50 SH   SOLE   0 0 50
PRICESMART INC COM 741511109   425 7 SH   SOLE   0 0 7
HIBBETT INC COM 428567101   1,228 18 SH   SOLE   0 0 18
MPLX LP COM UNIT REP LTD 55336V100   6,568 200 SH   SOLE   0 0 200
DELTA AIR LINES INC DEL COM NEW 247361702   366,126 11,142 SH   SOLE   0 0 11,142
LATTICE SEMICONDUCTOR CORP COM 518415104   3,309 51 SH   SOLE   0 0 51
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   16,296 679 SH   SOLE   0 0 679
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   723 18 SH   SOLE   0 0 18
NABORS INDUSTRIES LTD SHS G6359F137   619 4 SH   SOLE   0 0 4
GENWORTH FINL INC COM CL A 37247D106   1,455 275 SH   SOLE   0 0 275
TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774   179,012 5,949 SH   SOLE   0 0 5,949
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   173,576 2,467 SH   SOLE   0 0 2,467
ISHARES INC JP MRGN EM HI BD 464286285   95,866 2,741 SH   SOLE   0 0 2,741
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   2,847,536 44,562 SH   SOLE   0 0 44,562
PACER FDS TR TRENDPILOT INTL 69374H683   654,297 26,981 SH   SOLE   0 0 26,981
VIVOS THERAPEUTICS INC COM 92859E108   229 570 SH   SOLE   0 0 570
WISDOMTREE TR INTL SMCAP DIV 97717W760   44,455 767 SH   SOLE   243 0 524
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   231,564 5,036 SH   SOLE   0 0 5,036
DIAMONDROCK HOSPITALITY CO COM 252784301   919 112 SH   SOLE   0 0 112
PRIMERICA INC COM 74164M108   993 7 SH   SOLE   0 0 7
QUEST DIAGNOSTICS INC COM 74834L100   34,263 219 SH   SOLE   0 0 219
ISHARES TR MSCI PHILIPS ETF 46429B408   864 33 SH   SOLE   0 0 33
CANADIAN IMPERIAL BK COMM TO COM 136069101   37,602 930 SH   SOLE   0 0 930
JBG SMITH PPTYS COM 46590V100   1,386 73 SH   SOLE   0 0 73
HESS CORP COM 42809H107   18,871 133 SH   SOLE   0 0 133
BROADMARK RLTY CAP INC COM 11135B100   37,298 10,477 SH   SOLE   0 0 10,477
SENECA FOODS CORP NEW CL A 817070501   427 7 SH   SOLE   0 0 7
MAXLINEAR INC COM 57776J100   1,086 32 SH   SOLE   0 0 32
CHESAPEAKE ENERGY CORP COM 165167735   944 10 SH   SOLE   0 0 10
LABORATORY CORP AMER HLDGS COM NEW 50540R409   200,676 852 SH   SOLE   0 0 852
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   25,997 150 SH   SOLE   0 0 150
SONOCO PRODS CO COM 835495102   4,371 72 SH   SOLE   0 0 72
SIMPSON MFG INC COM 829073105   1,787 20 SH   SOLE   0 0 20
EXPEDITORS INTL WASH INC COM 302130109   55,140 531 SH   SOLE   0 0 531
SPDR SER TR HLTH CR EQUIP 78464A581   6,382 71 SH   SOLE   0 0 71
HEALTHCARE SVCS GROUP INC COM 421906108   13,152 1,096 SH   SOLE   0 0 1,096
RBB FD INC MOTLEY FOOL MID 74933W627   164,042 7,689 SH   SOLE   0 0 7,689
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   58,608 1,060 SH   SOLE   0 0 1,060
METTLER TOLEDO INTERNATIONAL COM 592688105   34,691 24 SH   SOLE   0 0 24
THE ODP CORP COM 88337F105   1,002 22 SH   SOLE   0 0 22
NEOGEN CORP COM 640491106   2,528 166 SH   SOLE   0 0 166
INDEPENDENCE RLTY TR INC COM 45378A106   13,252 786 SH   SOLE   0 0 786
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   287 6 SH   SOLE   0 0 6
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   1,504 125 SH   SOLE   0 0 125
F5 INC COM 315616102   861 6 SH   SOLE   0 0 6
CINTAS CORP COM 172908105   1,870,583 4,142 SH   SOLE   0 0 4,142
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   11,487 687 SH   SOLE   0 0 687
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   68,587 2,213 SH   SOLE   0 0 2,213
SHERWIN WILLIAMS CO COM 824348106   240,820 1,015 SH   SOLE   0 0 1,015
ULTA BEAUTY INC COM 90384S303   173,087 369 SH   SOLE   0 0 369
AUTOZONE INC COM 053332102   86,316 35 SH   SOLE   0 0 35
VERIZON COMMUNICATIONS INC COM 92343V104   2,684,073 68,124 SH   SOLE   0 0 68,124
ESSEX PPTY TR INC COM 297178105   9,324 44 SH   SOLE   0 0 44
TANGER FACTORY OUTLET CTRS I COM 875465106   3,247 181 SH   SOLE   0 0 181
VANGUARD INDEX FDS SMALL CP ETF 922908751   8,509,524 46,363 SH   SOLE   0 0 46,363
VERITEX HLDGS INC COM 923451108   2,892 103 SH   SOLE   0 0 103
GETTY RLTY CORP NEW COM 374297109   17,839 527 SH   SOLE   0 0 527
PACER FDS TR INDUSTRIAL RELET 69374H766   40,469 1,100 SH   SOLE   0 0 1,100
ISHARES TR BLACKROCK ULTRA 46434V878   332,308 6,641 SH   SOLE   0 0 6,641
DUKE ENERGY CORP NEW COM NEW 26441C204   1,831,347 17,782 SH   SOLE   0 0 17,782
GENUINE PARTS CO COM 372460105   1,279,014 7,371 SH   SOLE   0 0 7,371
UNITED NAT FOODS INC COM 911163103   271 7 SH   SOLE   0 0 7
IROBOT CORP COM 462726100   674 14 SH   SOLE   0 0 14
DNP SELECT INCOME FD INC COM 23325P104   53,470 4,753 SH   SOLE   0 0 4,753
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   10,040 500 SH   SOLE   0 0 500
COSTAR GROUP INC COM 22160N109   6,955 90 SH   SOLE   0 0 90
PACKAGING CORP AMER COM 695156109   8,041 63 SH   SOLE   0 0 63
CARA THERAPEUTICS INC COM 140755109   558 52 SH   SOLE   0 0 52
MERCADOLIBRE INC COM 58733R102   33,850 40 SH   SOLE   0 0 40
BARRICK GOLD CORP COM 067901108   69,463 4,043 SH   SOLE   0 0 4,043
MATADOR RES CO COM 576485205   51,471 899 SH   SOLE   0 0 899
ORASURE TECHNOLOGIES INC COM 68554V108   1,624 337 SH   SOLE   0 0 337
AIR LEASE CORP CL A 00912X302   3,576 93 SH   SOLE   0 0 93
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   4,012 74 SH   SOLE   0 0 74
FIRST TR MTG INCOME FD COM SHS 33734E103   2,747 245 SH   SOLE   0 0 245
PALANTIR TECHNOLOGIES INC CL A 69608A108   61,510 9,581 SH   SOLE   0 0 9,581
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   2,367 105 SH   SOLE   0 0 105
RBC BEARINGS INC COM 75524B104   52,338 250 SH   SOLE   0 0 250
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   167,225 4,294 SH   SOLE   0 0 4,294
PUBLIC STORAGE COM 74460D109   729,705 2,604 SH   SOLE   0 0 2,604
VALARIS LIMITED *W EXP 04/29/202 G9460G119   12 1 SH   SOLE   0 0 1
EAGLE MATLS INC COM 26969P108   3,589 27 SH   SOLE   0 0 27
STEWART INFORMATION SVCS COR COM 860372101   1,709 40 SH   SOLE   0 0 40
FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686   65,731 2,010 SH   SOLE   0 0 2,010
THOR INDS INC COM 885160101   606 8 SH   SOLE   0 0 8
NUCOR CORP COM 670346105   332,302 2,521 SH   SOLE   0 0 2,521
AFLAC INC COM 001055102   246,093 3,421 SH   SOLE   0 0 3,421
SSGA ACTIVE TR SPDR SSGA FXD 78470P507   27,805 1,086 SH   SOLE   0 0 1,086
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   429,127 8,942 SH   SOLE   0 0 8,942
ALLEGIANT TRAVEL CO COM 01748X102   13,598 200 SH   SOLE   0 0 200
NIKE INC CL B 654106103   1,795,048 15,341 SH   SOLE   0 0 15,341
MASIMO CORP COM 574795100   2,219 15 SH   SOLE   0 0 15
CANADIAN PAC RY LTD COM 13645T100   155,319 2,082 SH   SOLE   0 0 2,082
BURLINGTON STORES INC COM 122017106   17,437 86 SH   SOLE   0 0 86
HEICO CORP NEW COM 422806109   307 2 SH   SOLE   0 0 2
ISHARES TR JPMORGAN USD EMG 464288281   363,870 4,302 SH   SOLE   0 0 4,302
METLIFE INC COM 59156R108   353,831 4,889 SH   SOLE   0 0 4,889
MGIC INVT CORP WIS COM 552848103   9,854 758 SH   SOLE   0 0 758
ISHARES TR NEW YORK MUN ETF 464288323   38,724 739 SH   SOLE   0 0 739
NEW YORK MTG TR INC COM PAR $.02 649604501   32,000 12,500 SH   SOLE   0 0 12,500
CHICOS FAS INC COM 168615102   576 117 SH   SOLE   0 0 117
JD.COM INC SPON ADR CL A 47215P106   67,077 1,195 SH   SOLE   0 0 1,195
ROBERT HALF INTL INC COM 770323103   3,322 45 SH   SOLE   0 0 45
MILLERKNOLL INC COM 600544100   588 28 SH   SOLE   0 0 28
ROYCE MICRO-CAP TR INC COM 780915104   20,964 2,415 SH   SOLE   0 0 2,415
CANOO INC COM CL A 13803R102   138 112 SH   SOLE   0 0 112
OLIN CORP COM PAR $1 680665205   47,011 888 SH   SOLE   0 0 888
VORNADO RLTY TR SH BEN INT 929042109   541 26 SH   SOLE   0 0 26
SHUTTERSTOCK INC COM 825690100   18,979 360 SH   SOLE   0 0 360
TRIMTABS ETF TR FCF INTL QLTY ET 89628W401   73,742 2,916 SH   SOLE   0 0 2,916
ALCOA CORP COM 013872106   378,010 8,313 SH   SOLE   0 0 8,313
ISHARES TR SELECT DIVID ETF 464287168   4,753,935 39,419 SH   SOLE   0 0 39,419
REGENXBIO INC COM 75901B107   499 22 SH   SOLE   0 0 22
NCINO INC COM 63947X101   27,736 1,049 SH   SOLE   0 0 1,049
PORTLAND GEN ELEC CO COM NEW 736508847   40,885 834 SH   SOLE   0 0 834
GLOBAL NET LEASE INC COM NEW 379378201   289 23 SH   SOLE   0 0 23
VISTEON CORP COM NEW 92839U206   1,832 14 SH   SOLE   0 0 14
REATA PHARMACEUTICALS INC CL A 75615P103   228 6 SH   SOLE   0 0 6
BERRY GLOBAL GROUP INC COM 08579W103   54,024 894 SH   SOLE   0 0 894
BRANDYWINEGBL GBL INCM OPP F COM 10537L104   8,425 1,034 SH   SOLE   0 0 1,034
TILRAY BRANDS INC COM CL 2 88688T100   15,876 5,902 SH   SOLE   0 0 5,902
FIRSTENERGY CORP COM 337932107   172,278 4,108 SH   SOLE   0 0 4,108
REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103   197 508 SH   SOLE   0 0 508
CIVITAS RESOURCES INC COM NEW 17888H103   290 5 SH   SOLE   0 0 5
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   4,959 286 SH   SOLE   0 0 286
VANGUARD INDEX FDS LARGE CAP ETF 922908637   727,770 4,178 SH   SOLE   0 0 4,178
DOMA HOLDINGS INC COMMON STOCK 25703A104   13,779 30,424 SH   SOLE   0 0 30,424
DBX ETF TR XTRACK USD HIGH 233051432   1,659 49 SH   SOLE   0 0 49
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   2,033 50 SH   SOLE   0 0 50
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   3,347 124 SH   SOLE   0 0 124
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   191,518 17,966 SH   SOLE   0 0 17,966
CHUBB LIMITED COM H1467J104   797,731 3,616 SH   SOLE   0 0 3,616
NETFLIX INC COM 64110L106   1,200,456 4,071 SH   SOLE   0 0 4,071
DR REDDYS LABS LTD ADR 256135203   2,484 48 SH   SOLE   0 0 48
IRIDIUM COMMUNICATIONS INC COM 46269C102   2,159 42 SH   SOLE   0 0 42
ADTALEM GLOBAL ED INC COM 00737L103   675 19 SH   SOLE   0 0 19
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   8,854 1,104 SH   SOLE   0 0 1,104
CROWN HLDGS INC COM 228368106   33,718 410 SH   SOLE   0 0 410
EATON VANCE TAX-MANAGED GLOB COM 27829C105   6,827 880 SH   SOLE   0 0 880
ISHARES TR MSCI USA QLT FCT 46432F339   3,176,013 27,870 SH   SOLE   0 0 27,870
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,324,416 5,249 SH   SOLE   0 0 5,249
NUTANIX INC CL A 67059N108   495 19 SH   SOLE   0 0 19
SPDR SER TR FTSE INT GVT ETF 78464A490   246,088 5,973 SH   SOLE   0 0 5,973
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   32,284 1,625 SH   SOLE   0 0 1,625
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   3,943,725 78,670 SH   SOLE   0 0 78,670
ISHARES INC MSCI BRAZIL ETF 464286400   68,610 2,453 SH   SOLE   0 0 2,453
ISHARES TR US TELECOM ETF 464287713   6,707 299 SH   SOLE   0 0 299
STRATEGIC ED INC COM 86272C103   10,260 131 SH   SOLE   0 0 131
INVESCO ACTIVELY MANAGED ETF GWT MLTI ASST 46090A408   16,190 992 SH   SOLE   0 0 992
NOV INC COM 62955J103   17,192 823 SH   SOLE   0 0 823
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   49,812 674 SH   SOLE   0 0 674
INSTALLED BLDG PRODS INC COM 45780R101   1,113 13 SH   SOLE   0 0 13
SCHWAB STRATEGIC TR US TIPS ETF 808524870   985,609 19,031 SH   SOLE   0 0 19,031
EVERTEC INC COM 30040P103   1,425 44 SH   SOLE   0 0 44
HUNT J B TRANS SVCS INC COM 445658107   3,138 18 SH   SOLE   0 0 18
WERNER ENTERPRISES INC COM 950755108   564 14 SH   SOLE   0 0 14
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   144,432 6,008 SH   SOLE   0 0 6,008
PRUDENTIAL FINL INC COM 744320102   384,316 3,864 SH   SOLE   0 0 3,864
ISHARES TR CORE S&P SCP ETF 464287804   18,377,212 194,180 SH   SOLE   0 0 194,180
RANGE RES CORP COM 75281A109   15,362 614 SH   SOLE   0 0 614
CYMABAY THERAPEUTICS INC COM 23257D103   7,524 1,200 SH   SOLE   0 0 1,200
VIRTUS INVT PARTNERS INC COM 92828Q109   383 2 SH   SOLE   0 0 2
TORONTO DOMINION BK ONT COM NEW 891160509   137,739 2,127 SH   SOLE   0 0 2,127
GRAY TELEVISION INC COM 389375106   7,397 661 SH   SOLE   0 0 661
FIRST BANCORP P R COM NEW 318672706   2,061 162 SH   SOLE   0 0 162
CLEARWAY ENERGY INC CL A 18539C105   1,197 40 SH   SOLE   0 0 40
EQUIFAX INC COM 294429105   19,500 100 SH   SOLE   0 0 100
MKS INSTRS INC COM 55306N104   27,285 322 SH   SOLE   0 0 322
SNOWFLAKE INC CL A 833445109   75,071 523 SH   SOLE   0 0 523
PROG HOLDINGS INC COM NPV 74319R101   1,655 98 SH   SOLE   0 0 98
SPDR SER TR PORTFOLIO SH TSR 78468R101   2,934,966 101,591 SH   SOLE   0 0 101,591
Q2 HLDGS INC COM 74736L109   457 17 SH   SOLE   0 0 17
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   129,641 1,634 SH   SOLE   0 0 1,634
ECOLAB INC COM 278865100   786,274 5,402 SH   SOLE   0 0 5,402
FLEXSHARES TR QUALT DIVD IDX 33939L860   6,417 122 SH   SOLE   0 0 122
NETSCOUT SYS INC COM 64115T104   1,170 36 SH   SOLE   0 0 36
KOHLS CORP COM 500255104   9,065 359 SH   SOLE   0 0 359
CARLYLE GROUP INC COM 14316J108   14,258 478 SH   SOLE   0 0 478
WNS HLDGS LTD SPON ADR 92932M101   1,760 22 SH   SOLE   0 0 22
TIMKENSTEEL CORPORATION COM 887399103   1,018 56 SH   SOLE   0 0 56
L3HARRIS TECHNOLOGIES INC COM 502431109   78,205 376 SH   SOLE   0 0 376
HAWKINS INC COM 420261109   579 15 SH   SOLE   0 0 15
TITAN INTL INC ILL COM 88830M102   858 56 SH   SOLE   0 0 56
CORE MOLDING TECHNOLOGIES IN COM 218683100   32,475 2,500 SH   SOLE   0 0 2,500
GLOBAL X FDS GBL X BLOCKCHAIN 37960A735   3,220 250 SH   SOLE   0 0 250
PROSHARES TR BITCOIN STRATE 74347G440   4,172 400 SH   SOLE   0 0 400
ADOBE SYSTEMS INCORPORATED COM 00724F101   4,015,812 11,933 SH   SOLE   0 0 11,933
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   26,506 555 SH   SOLE   0 0 555
SILICON LABORATORIES INC COM 826919102   29,169 215 SH   SOLE   0 0 215
CAMDEN PPTY TR SH BEN INT 133131102   47,469 424 SH   SOLE   0 0 424
BERKSHIRE HILLS BANCORP INC COM 084680107   867 29 SH   SOLE   0 0 29
MCDONALDS CORP COM 580135101   2,786,215 10,573 SH   SOLE   0 0 10,573
DBX ETF TR XTRACKERS LOW 233051267   17,795 400 SH   SOLE   0 0 400
WELLTOWER INC COM 95040Q104   344,751 5,259 SH   SOLE   0 0 5,259
3M CO COM 88579Y101   313,449 2,614 SH   SOLE   0 0 2,614
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   2,357 21 SH   SOLE   0 0 21
BANK NEW YORK MELLON CORP COM 064058100   49,435 1,086 SH   SOLE   0 0 1,086
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   340,861 6,745 SH   SOLE   0 0 6,745
ISHARES TR ESG AWR US AGRGT 46435U549   89,788 1,921 SH   SOLE   0 0 1,921
ZIMVIE INC COM 98888T107   869 93 SH   SOLE   0 0 93
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   1,236 150 SH   SOLE   0 0 150
GROWGENERATION CORP COM 39986L109   98 25 SH   SOLE   0 0 25
ISHARES TR MORNINGSTAR VALU 464288109   375,776 5,943 SH   SOLE   0 0 5,943
WOORI FINL GROUP INC SPONSORED ADS 981064108   5,561 202 SH   SOLE   0 0 202
LKQ CORP COM 501889208   86,372 1,617 SH   SOLE   0 0 1,617
EMBARK TECHNOLOGY INC COM NEW 29079J202   823 250 SH   SOLE   0 0 250
POLARIS INC COM 731068102   101 1 SH   SOLE   0 0 1
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418   5,161 55 SH   SOLE   0 0 55
ISHARES TR RUS TP200 GR ETF 464289438   4,527,675 37,565 SH   SOLE   0 0 37,565
SPDR SER TR BLOOMBERG SHT TE 78468R408   430,372 17,755 SH   SOLE   0 0 17,755
COGENT BIOSCIENCES INC COM 19240Q201   15,282 1,322 SH   SOLE   0 0 1,322
ARGENX SE SPONSORED ADR 04016X101   758 2 SH   SOLE   0 0 2
NISOURCE INC COM 65473P105   3,290 120 SH   SOLE   0 0 120
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   175,512 8,802 SH   SOLE   0 0 8,802
NEW RELIC INC COM 64829B100   621 11 SH   SOLE   0 0 11
COLUMBIA BKG SYS INC COM 197236102   43,012 1,428 SH   SOLE   0 0 1,428
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852   241,469 1,963 SH   SOLE   0 0 1,963
ISHARES INC MSCI CHILE ETF 464286640   759 28 SH   SOLE   0 0 28
VENTAS INC COM 92276F100   62,386 1,385 SH   SOLE   0 0 1,385
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   450 33 SH   SOLE   0 0 33
RIO TINTO PLC SPONSORED ADR 767204100   197,777 2,778 SH   SOLE   0 0 2,778
WP CAREY INC COM 92936U109   1,096,050 14,025 SH   SOLE   0 0 14,025
ISHARES TR S&P 500 VAL ETF 464287408   2,913,070 20,080 SH   SOLE   0 0 20,080
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,985,366 40,077 SH   SOLE   0 0 40,077
MONDELEZ INTL INC CL A 609207105   1,357,347 20,365 SH   SOLE   0 0 20,365
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   143,958 12,842 SH   SOLE   0 0 12,842
EBIX INC COM NEW 278715206   5,489 275 SH   SOLE   0 0 275
BEYOND MEAT INC COM 08862E109   21,715 1,764 SH   SOLE   0 0 1,764
ELEVANCE HEALTH INC COM 036752103   1,583,729 3,087 SH   SOLE   0 0 3,087
VOXX INTL CORP CL A 91829F104   251,400 30,000 SH   SOLE   0 0 30,000
ISHARES TR SELF DRIVNG EV 46435U366   8,660 256 SH   SOLE   0 0 256
WORLD FUEL SVCS CORP COM 981475106   1,667 61 SH   SOLE   0 0 61
NORTHFIELD BANCORP INC DEL COM 66611T108   4,656 296 SH   SOLE   0 0 296
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   217 38 SH   SOLE   0 0 38
GOLDMAN SACHS GROUP INC COM 38141G104   585,967 1,706 SH   SOLE   0 0 1,706
ISHARES TR MBS ETF 464288588   6,746,605 72,740 SH   SOLE   0 0 72,740
ROYCE VALUE TR INC COM 780910105   2,174 164 SH   SOLE   0 0 164
AXIS CAP HLDGS LTD SHS G0692U109   1,746 32 SH   SOLE   0 0 32
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   4,071,181 57,747 SH   SOLE   0 0 57,747
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   30,987 495 SH   SOLE   0 0 495
FASTENAL CO COM 311900104   195,269 4,127 SH   SOLE   0 0 4,127
ISHARES TR MSCI EMG MKT ETF 464287234   1,782,185 47,023 SH   SOLE   0 0 47,023
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   13,494 276 SH   SOLE   0 0 276
GLOBAL X FDS MSCI SUPR EM ETF 37960A677   202,151 8,490 SH   SOLE   0 0 8,490
OLAPLEX HLDGS INC COM 679369108   261 50 SH   SOLE   0 0 50
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   1,472 160 SH   SOLE   0 0 160
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,255,569 33,999 SH   SOLE   0 0 33,999
ASENSUS SURGICAL INC COM 04367G103   27 77 SH   SOLE   0 0 77
FRONTDOOR INC COM 35905A109   270 13 SH   SOLE   0 0 13
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   565,256 11,923 SH   SOLE   0 0 11,923
FIRSTSERVICE CORP NEW COM 33767E202   34,437 281 SH   SOLE   0 0 281
CSG SYS INTL INC COM 126349109   2,132 37 SH   SOLE   0 0 37
ISHARES TR GLOBAL FINLS ETF 464287333   222,095 3,160 SH   SOLE   0 0 3,160
SAP SE SPON ADR 803054204   43,823 425 SH   SOLE   0 0 425
STARBUCKS CORP COM 855244109   1,937,366 19,530 SH   SOLE   0 0 19,530
VANECK ETF TRUST STEEL ETF 92189F205   119,847 2,072 SH   SOLE   0 0 2,072
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   2,794 149 SH   SOLE   0 0 149
SORRENTO THERAPEUTICS INC COM NEW 83587F202   222 250 SH   SOLE   0 0 250
GENERAL MTRS CO COM 37045V100   174,799 5,196 SH   SOLE   0 0 5,196
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   2,838 300 SH   SOLE   0 0 300
ARK ETF TR FINTECH INNOVA 00214Q708   4,809 337 SH   SOLE   0 0 337
MAIN STR CAP CORP COM 56035L104   161,464 4,370 SH   SOLE   0 0 4,370
GABELLI UTIL TR COM 36240A101   71,383 9,505 SH   SOLE   0 0 9,505
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175   4,221 36 SH   SOLE   0 0 36
MFS INTER INCOME TR SH BEN INT 55273C107   9,690 3,511 SH   SOLE   0 0 3,511
PHOTRONICS INC COM 719405102   3,063 182 SH   SOLE   0 0 182
WEC ENERGY GROUP INC COM 92939U106   246,940 2,634 SH   SOLE   0 0 2,634
LINDE PLC SHS G5494J103   146,894 450 SH   SOLE   0 0 450
CHARTER COMMUNICATIONS INC N CL A 16119P108   103,426 305 SH   SOLE   0 0 305
LIBERTY ENERGY INC COM CL A 53115L104   6,084 380 SH   SOLE   0 0 380
ALPS ETF TR CLEAN ENERGY 00162Q460   104,854 2,305 SH   SOLE   0 0 2,305
ADIENT PLC ORD SHS G0084W101   279 8 SH   SOLE   0 0 8
STERLING CHECK CORP COM 85917T109   1,191 77 SH   SOLE   0 0 77
HENRY SCHEIN INC COM 806407102   160 2 SH   SOLE   0 0 2
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   11,730 750 SH   SOLE   0 0 750
BRISTOL-MYERS SQUIBB CO COM 110122108   1,211,987 16,845 SH   SOLE   0 0 16,845
AGENUS INC COM NEW 00847G705   240 100 SH   SOLE   0 0 100
CISCO SYS INC COM 17275R102   2,684,196 56,343 SH   SOLE   0 0 56,343
BROWN & BROWN INC COM 115236101   1,367 24 SH   SOLE   0 0 24
ALPHABET INC CAP STK CL C 02079K107   3,891,165 43,854 SH   SOLE   0 0 43,854
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   9,261 2,885 SH   SOLE   0 0 2,885
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   962 41 SH   SOLE   0 0 41
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   1,232,616 27,079 SH   SOLE   0 0 27,079
MITEK SYS INC COM NEW 606710200   12,432 1,283 SH   SOLE   0 0 1,283
BUTTERFLY NETWORK INC COM CL A 124155102   738 300 SH   SOLE   0 0 300
SHOPIFY INC CL A 82509L107   286,288 8,248 SH   SOLE   0 0 8,248
OPORTUN FINL CORP COM 68376D104   468 85 SH   SOLE   0 0 85
AVIENT CORPORATION COM 05368V106   2,127 63 SH   SOLE   0 0 63
LIFEVANTAGE CORP COM NEW 53222K205   1,937 521 SH   SOLE   0 0 521
ISHARES TR ISHS 1-5YR INVS 464288646   534,970 10,738 SH   SOLE   0 0 10,738
FORTINET INC COM 34959E109   110,394 2,258 SH   SOLE   0 0 2,258
PROSHARES TR PSHS ULTSH 20YRS 74347B201   42,575 1,310 SH   SOLE   0 0 1,310
INGEVITY CORP COM 45688C107   28,951 411 SH   SOLE   0 0 411
SEABRIDGE GOLD INC COM 811916105   15,662 1,245 SH   SOLE   0 0 1,245
VANECK ETF TRUST OIL REFINERS ETF 92189F585   6,240 200 SH   SOLE   0 0 200
SBA COMMUNICATIONS CORP NEW CL A 78410G104   186,272 665 SH   SOLE   0 0 665
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   125,336 6,444 SH   SOLE   0 0 6,444
VIATRIS INC COM 92556V106   61,560 5,531 SH   SOLE   0 0 5,531
INTRA-CELLULAR THERAPIES INC COM 46116X101   2,117 40 SH   SOLE   0 0 40
BLUEBIRD BIO INC COM 09609G100   311 45 SH   SOLE   0 0 45
CLOROX CO DEL COM 189054109   128,219 914 SH   SOLE   0 0 914
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   49,567 879 SH   SOLE   0 0 879
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   26,133 979 SH   SOLE   0 0 979
PROSHARES TR RUSS 2000 DIVD 74347B698   317 5 SH   SOLE   0 0 5
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   4,035,304 32,428 SH   SOLE   0 0 32,428
ONESPAN INC COM 68287N100   403 36 SH   SOLE   0 0 36
ISHARES TR US REGNL BKS ETF 464288778   8,354 175 SH   SOLE   0 0 175
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   803,008 71,825 SH   SOLE   0 0 71,825
PINTEREST INC CL A 72352L106   4,055 167 SH   SOLE   0 0 167
NEWS CORP NEW CL B 65249B208   6,124 332 SH   SOLE   0 0 332
MICROSOFT CORP COM 594918104   21,435,690 89,382 SH   SOLE   0 0 89,382
ELECTRONIC ARTS INC COM 285512109   44,084 361 SH   SOLE   0 0 361
PINNACLE FINL PARTNERS INC COM 72346Q104   957 13 SH   SOLE   0 0 13
BRP GROUP INC COM CL A 05589G102   2,011 80 SH   SOLE   0 0 80
UGI CORP NEW COM 902681105   66,010 1,781 SH   SOLE   0 0 1,781
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   12,094 433 SH   SOLE   0 0 433
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   10,026 425 SH   SOLE   0 0 425
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108   4,473 65 SH   SOLE   0 0 65
ISHARES INC MSCI AGRICULTURE 464286350   82,966 1,936 SH   SOLE   0 0 1,936
MARKETAXESS HLDGS INC COM 57060D108   84,827 304 SH   SOLE   0 0 304
DORMAN PRODS INC COM 258278100   1,132 14 SH   SOLE   0 0 14
KORNIT DIGITAL LTD SHS M6372Q113   2,297 100 SH   SOLE   0 0 100
BJS WHSL CLUB HLDGS INC COM 05550J101   28,713 434 SH   SOLE   0 0 434
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   333,464 1,741 SH   SOLE   0 0 1,741
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   106,898 1,204 SH   SOLE   0 0 1,204
TECHNIPFMC PLC COM G87110105   21,869 1,794 SH   SOLE   0 0 1,794
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   65,179 1,069 SH   SOLE   0 0 1,069
PETCO HEALTH & WELLNESS CO I COM 71601V105   853 90 SH   SOLE   0 0 90
PELOTON INTERACTIVE INC CL A COM 70614W100   23,598 2,972 SH   SOLE   0 0 2,972
ISHARES TR RUS MDCP VAL ETF 464287473   2,217,071 21,047 SH   SOLE   0 0 21,047
JANUS DETROIT STR TR HENDERSON MTG 47103U852   50,289 1,106 SH   SOLE   0 0 1,106
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   213,629 4,428 SH   SOLE   0 0 4,428
MONGODB INC CL A 60937P106   5,905 30 SH   SOLE   0 0 30
MOHAWK INDS INC COM 608190104   2,862 28 SH   SOLE   0 0 28
BOX INC CL A 10316T104   5,136 165 SH   SOLE   0 0 165
C3 AI INC CL A 12468P104   1,902 170 SH   SOLE   0 0 170
SPDR SER TR NYSE TECH ETF 78464A102   172,976 1,786 SH   SOLE   0 0 1,786
WEWORK INC CL A 96209A104   2,860 2,000 SH   SOLE   0 0 2,000
AMPLIFY ENERGY CORP NEW COM 03212B103   132 15 SH   SOLE   0 0 15
ISHARES INC MSCI EQUAL WEITE 464286681   5,106 70 SH   SOLE   0 0 70
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   520 56 SH   SOLE   0 0 56
LULULEMON ATHLETICA INC COM 550021109   461,668 1,441 SH   SOLE   0 0 1,441
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   48,198 1,169 SH   SOLE   0 0 1,169
AMERICAN CENTY ETF TR STOXX US QLTY 025072307   719,049 12,458 SH   SOLE   0 0 12,458
GLOBAL X FDS S&P 500 COVERED 37954Y475   45,904 1,166 SH   SOLE   0 0 1,166
FULLER H B CO COM 359694106   4,096 57 SH   SOLE   0 0 57
SERVICE CORP INTL COM 817565104   1,521 22 SH   SOLE   0 0 22
COMERICA INC COM 200340107   3,610 54 SH   SOLE   0 0 54
BARCLAYS BANK PLC IPATH SER B ETN 06747C322   13,505 427 SH   SOLE   0 0 427
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,408,341 118,647 SH   SOLE   0 0 118,647
RENAISSANCERE HLDGS LTD COM G7496G103   4,852 26 SH   SOLE   0 0 26
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   8,742,333 80,790 SH   SOLE   0 0 80,790
SPDR SER TR S&P OILGAS EXP 78468R556   1,175,762 8,653 SH   SOLE   0 0 8,653
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   2,331 140 SH   SOLE   0 0 140
PJT PARTNERS INC COM CL A 69343T107   2,796 38 SH   SOLE   0 0 38
EQUITY LIFESTYLE PPTYS INC COM 29472R108   3,176 49 SH   SOLE   0 0 49
BADGER METER INC COM 056525108   9,486 87 SH   SOLE   0 0 87
MERIT MED SYS INC COM 589889104   2,825 40 SH   SOLE   0 0 40
SURGERY PARTNERS INC COM 86881A100   279 10 SH   SOLE   0 0 10
GLOBE LIFE INC COM 37959E102   1,206 10 SH   SOLE   0 0 10
LIVE NATION ENTERTAINMENT IN COM 538034109   8,160 117 SH   SOLE   0 0 117
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   56,966 3,956 SH   SOLE   0 0 3,956
BARCLAYS PLC ADR 06738E204   9,523 1,221 SH   SOLE   0 0 1,221
RAYONIER ADVANCED MATLS INC COM 75508B104   595 62 SH   SOLE   0 0 62
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   17,442,405 230,903 SH   SOLE   0 0 230,903
AVANTOR INC COM 05352A100   1,561 74 SH   SOLE   0 0 74
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   3,264 52 SH   SOLE   0 0 52
TOPBUILD CORP COM 89055F103   60,092 384 SH   SOLE   0 0 384
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   3,005,705 30,468 SH   SOLE   0 0 30,468
KULICKE & SOFFA INDS INC COM 501242101   319,529 7,219 SH   SOLE   0 0 7,219
GENERAL ELECTRIC CO COM NEW 369604301   857,838 10,238 SH   SOLE   0 0 10,238
AMPHENOL CORP NEW CL A 032095101   32,349 425 SH   SOLE   0 0 425
BLACKBAUD INC COM 09227Q100   471 8 SH   SOLE   0 0 8
NV5 GLOBAL INC COM 62945V109   397 3 SH   SOLE   0 0 3
ARK ETF TR ARK SPACE EXPL 00214Q807   5,898 476 SH   SOLE   0 0 476
ETF SER SOLUTIONS OPUS SML CP VL 26922A446   750,837 24,233 SH   SOLE   0 0 24,233
FATE THERAPEUTICS INC COM 31189P102   313 31 SH   SOLE   0 0 31
NEWELL BRANDS INC COM 651229106   2,787 213 SH   SOLE   0 0 213
ADVANSIX INC COM 00773T101   13,459 354 SH   SOLE   0 0 354
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   11,406 280 SH   SOLE   0 0 280
HOME DEPOT INC COM 437076102   8,209,229 25,990 SH   SOLE   0 0 25,990
AMERICAN WOODMARK CORPORATIO COM 030506109   928 19 SH   SOLE   0 0 19
GILEAD SCIENCES INC COM 375558103   235,657 2,745 SH   SOLE   0 0 2,745
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   232,651 2,545 SH   SOLE   0 0 2,545
LOGITECH INTL S A SHS H50430232   2,801 45 SH   SOLE   0 0 45
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   53,890 1,000 SH   SOLE   0 0 1,000
MFA FINL INC COM 55272X607   3,034 308 SH   SOLE   0 0 308
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   91,896 1,783 SH   SOLE   0 0 1,783
NUCANA PLC SPONSORED ADR 67022C106   66 100 SH   SOLE   0 0 100
ARCBEST CORP COM 03937C105   1,681 24 SH   SOLE   0 0 24
ICHOR HOLDINGS SHS G4740B105   778 29 SH   SOLE   0 0 29
UTSTARCOM HOLDINGS CORP ORDINARY SHARES G9310A122   57 16 SH   SOLE   0 0 16
ISHARES INC JP MORGAN EM ETF 464286517   102,915 2,965 SH   SOLE   0 0 2,965
VONTIER CORPORATION COM 928881101   812 42 SH   SOLE   0 0 42
BLOCK H & R INC COM 093671105   19,815 543 SH   SOLE   0 0 543
VIRTU FINL INC CL A 928254101   1,484 73 SH   SOLE   0 0 73
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,934,759 75,289 SH   SOLE   1,667 0 73,622
EDGEWELL PERS CARE CO COM 28035Q102   732 19 SH   SOLE   0 0 19
BELLRING BRANDS INC COMMON STOCK 07831C103   308 12 SH   SOLE   0 0 12
BROADCOM INC COM 11135F101   3,169,279 5,668 SH   SOLE   0 0 5,668
SMART GLOBAL HLDGS INC SHS G8232Y101   5,520 371 SH   SOLE   0 0 371
RUSH ENTERPRISES INC CL A 781846209   2,300 44 SH   SOLE   0 0 44
SANMINA CORPORATION COM 801056102   2,693 47 SH   SOLE   0 0 47
WISDOMTREE TR EM LCL DEBT FD 97717X867   42,098 1,630 SH   SOLE   0 0 1,630
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   780,702 15,785 SH   SOLE   0 0 15,785
ALIGN TECHNOLOGY INC COM 016255101   41,126 195 SH   SOLE   0 0 195
WPP PLC NEW ADR 92937A102   43,425 883 SH   SOLE   0 0 883
SIGNATURE BK NEW YORK N Y COM 82669G104   25,068 218 SH   SOLE   0 0 218
ISHARES TR US BR DEL SE ETF 464288794   135,810 1,413 SH   SOLE   0 0 1,413
ISHARES TR IBONDS 28 TRM TS 46436E833   81,332 3,707 SH   SOLE   0 0 3,707
PEBBLEBROOK HOTEL TR COM 70509V100   25,294 1,889 SH   SOLE   0 0 1,889
AERCAP HOLDINGS NV SHS N00985106   10,089 173 SH   SOLE   0 0 173
COMPASS MINERALS INTL INC COM 20451N101   364,068 8,880 SH   SOLE   0 0 8,880
WARNER BROS DISCOVERY INC COM SER A 934423104   168,621 17,787 SH   SOLE   0 0 17,787
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   595,008 76,283 SH   SOLE   0 0 76,283
UNITED THERAPEUTICS CORP DEL COM 91307C102   20,857 75 SH   SOLE   0 0 75
NUSHARES ETF TR ESG HI TLD CRP 67092P854   3,971 196 SH   SOLE   0 0 196
FEDERAL AGRIC MTG CORP CL C 313148306   412,261 3,658 SH   SOLE   0 0 3,658
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   63,724 1,106 SH   SOLE   0 0 1,106
SHELL PLC SPON ADS 780259305   192,675 3,383 SH   SOLE   0 0 3,383
FORTIVE CORP COM 34959J108   26,619 414 SH   SOLE   0 0 414
J & J SNACK FOODS CORP COM 466032109   7,486 50 SH   SOLE   0 0 50
AUTODESK INC COM 052769106   648,439 3,470 SH   SOLE   0 0 3,470
BEST BUY INC COM 086516101   69,852 871 SH   SOLE   0 0 871
DUOLINGO INC CL A COM 26603R106   640 9 SH   SOLE   0 0 9
INTELLIA THERAPEUTICS INC COM 45826J105   2,198 63 SH   SOLE   0 0 63
PNM RES INC COM 69349H107   1,366 28 SH   SOLE   0 0 28
ISHARES TR RESIDENTIAL MULT 464288562   469,022 6,863 SH   SOLE   0 0 6,863
INARI MED INC COM 45332Y109   508 8 SH   SOLE   0 0 8
ASTEC INDS INC COM 046224101   935 23 SH   SOLE   0 0 23
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   631,004 13,312 SH   SOLE   0 0 13,312
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   177,145 15,746 SH   SOLE   0 0 15,746
LYFT INC CL A COM 55087P104   507 46 SH   SOLE   0 0 46
ISHARES TR CORE S&P500 ETF 464287200   22,439,010 58,403 SH   SOLE   0 0 58,403
EXACT SCIENCES CORP COM 30063P105   5,644 114 SH   SOLE   0 0 114
MAGNOLIA OIL & GAS CORP CL A 559663109   3,306 141 SH   SOLE   0 0 141
OVINTIV INC COM 69047Q102   53,760 1,060 SH   SOLE   0 0 1,060
EQUITABLE HLDGS INC COM 29452E101   30,422 1,060 SH   SOLE   0 0 1,060
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   900,770 15,579 SH   SOLE   0 0 15,579
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   8,064 3,600 SH   SOLE   0 0 3,600
HUMANA INC COM 444859102   293,406 573 SH   SOLE   0 0 573
NATERA INC COM 632307104   482 12 SH   SOLE   0 0 12
STRATASYS LTD SHS M85548101   297 25 SH   SOLE   0 0 25
MARKEL CORP COM 570535104   28,985 22 SH   SOLE   0 0 22
MERIDIAN BIOSCIENCE INC COM 589584101   2,624 79 SH   SOLE   0 0 79
INTERCORP FINL SVCS INC SHS P5626F128   9,424 401 SH   SOLE   0 0 401
KKR & CO INC COM 48251W104   294,416 6,342 SH   SOLE   0 0 6,342
AMERICAN INTL GROUP INC COM NEW 026874784   487,676 7,712 SH   SOLE   0 0 7,712
STERIS PLC SHS USD G8473T100   107,505 582 SH   SOLE   0 0 582
MATINAS BIOPHARMA HLDGS INC COM 576810105   69,500 139,000 SH   SOLE   0 0 139,000
FORTIS INC COM 349553107   1,041 26 SH   SOLE   0 0 26
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   500,205 9,636 SH   SOLE   0 0 9,636
ISHARES TR FLTG RATE NT ETF 46429B655   4,496,332 89,337 SH   SOLE   0 0 89,337
FRANKLIN TEMPLETON ETF TR US EQUITY INDEX 35473P405   332 10 SH   SOLE   0 0 10
FRANCO NEV CORP COM 351858105   17,072 125 SH   SOLE   0 0 125
CADENCE BANK COM 12740C103   2,589 105 SH   SOLE   0 0 105
SPDR SER TR NUVEEN BLMBRG SH 78468R739   135,390 2,882 SH   SOLE   0 0 2,882
VANGUARD INDEX FDS TOTAL STK MKT 922908769   22,547,109 117,930 SH   SOLE   0 0 117,930
HESKA CORP COM RESTRC NEW 42805E306   12,059 194 SH   SOLE   0 0 194
LG DISPLAY CO LTD SPONS ADR REP 50186V102   3,204 646 SH   SOLE   0 0 646
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362   273,940 5,656 SH   SOLE   0 0 5,656
SPDR SER TR S&P METALS MNG 78464A755   365,801 7,344 SH   SOLE   0 0 7,344
VANECK MERK GOLD TR GOLD TRUST 921078101   24,678 1,395 SH   SOLE   0 0 1,395
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   16,103 92 SH   SOLE   0 0 92
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   481,526 19,409 SH   SOLE   0 0 19,409
ISHARES TR CORE HIGH DV ETF 46429B663   256,722 2,463 SH   SOLE   0 0 2,463
PPG INDS INC COM 693506107   255,425 2,031 SH   SOLE   0 0 2,031
NUVEEN AMT FREE MUN CR INC F COM 67071L106   3,237 267 SH   SOLE   0 0 267
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q290   938 18 SH   SOLE   0 0 18
ISHARES TR CONSER ALLOC ETF 464289883   51,761 1,540 SH   SOLE   0 0 1,540
WISDOMTREE TR YIELD ENHANCD US 97717X511   322,477 7,561 SH   SOLE   0 0 7,561
TWO RDS SHARED TR LEADERSHARES DY 90214Q675   127,069 5,756 SH   SOLE   0 0 5,756
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   152,131 1,727 SH   SOLE   0 0 1,727
BLACKROCK CAP ALLOCATION TR COM 09260U109   262,276 18,910 SH   SOLE   0 0 18,910
SILVERGATE CAP CORP CL A 82837P408   905 52 SH   SOLE   0 0 52
LPL FINL HLDGS INC COM 50212V100   118,905 550 SH   SOLE   0 0 550
RPM INTL INC COM 749685103   46,921 481 SH   SOLE   0 0 481
WHIRLPOOL CORP COM 963320106   43,004 304 SH   SOLE   0 0 304
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   28,326 731 SH   SOLE   0 0 731
CROWDSTRIKE HLDGS INC CL A 22788C105   171,517 1,629 SH   SOLE   0 0 1,629
U S PHYSICAL THERAPY COM 90337L108   2,431 30 SH   SOLE   0 0 30
CONDUENT INC COM 206787103   203 50 SH   SOLE   0 0 50
WORTHINGTON INDS INC COM 981811102   1,442 29 SH   SOLE   0 0 29
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   3,441,324 84,140 SH   SOLE   0 0 84,140
GLOBAL X FDS MSCI CHINA CNSMR 37950E408   2,904 144 SH   SOLE   0 0 144
ISHARES TR US HLTHCARE ETF 464287762   817,936 2,883 SH   SOLE   0 0 2,883
OMNICELL COM COM 68213N109   26,823 532 SH   SOLE   0 0 532
NEWMONT CORP COM 651639106   86,346 1,829 SH   SOLE   0 0 1,829
EAST WEST BANCORP INC COM 27579R104   2,391 36 SH   SOLE   0 0 36
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   10,888 343 SH   SOLE   0 0 343
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   2,926 1,209 SH   SOLE   0 0 1,209
LAMAR ADVERTISING CO NEW CL A 512816109   680,773 7,212 SH   SOLE   0 0 7,212
PIMCO ETF TR BROAD US TIPS 72201R403   5,869 109 SH   SOLE   0 0 109
COHEN & STEERS REIT & PFD & COM 19247X100   35,730 1,753 SH   SOLE   0 0 1,753
FERGUSON PLC NEW SHS G3421J106   10,134 80 SH   SOLE   0 0 80
PERFORMANCE FOOD GROUP CO COM 71377A103   58 1 SH   SOLE   0 0 1
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   3,855 60 SH   SOLE   0 0 60
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   325,312 16,153 SH   SOLE   0 0 16,153
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   571 106 SH   SOLE   0 0 106
LIBERTY ALL-STAR GROWTH FD I COM 529900102   31,779 6,446 SH   SOLE   0 0 6,446
DOLBY LABORATORIES INC COM CL A 25659T107   7,689 109 SH   SOLE   0 0 109
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   1,240 32 SH   SOLE   0 0 32
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   12,167 592 SH   SOLE   0 0 592
IRHYTHM TECHNOLOGIES INC COM 450056106   749 8 SH   SOLE   0 0 8
GOODRX HLDGS INC COM CL A 38246G108   382 82 SH   SOLE   0 0 82
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   695,495 14,053 SH   SOLE   0 0 14,053
ISHARES TR MRGSTR MD CP GRW 464288307   1,377,067 25,558 SH   SOLE   0 0 25,558
PAPA JOHNS INTL INC COM 698813102   25,280 307 SH   SOLE   0 0 307
VANECK ETF TRUST OIL SERVICES ETF 92189H607   460,538 1,515 SH   SOLE   0 0 1,515
SIX FLAGS ENTMT CORP NEW COM 83001A102   10,370 446 SH   SOLE   0 0 446
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   6,426,238 85,740 SH   SOLE   0 0 85,740
TEXTRON INC COM 883203101   8,220 116 SH   SOLE   0 0 116
PRINCIPAL EXCHANGE TRADED FD QUALITY ETF 74255Y201   134,895 2,707 SH   SOLE   0 0 2,707
R1 RCM INC COM 77634L105   1,226 112 SH   SOLE   0 0 112
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   83,594 913 SH   SOLE   0 0 913
DEXCOM INC COM 252131107   133,283 1,177 SH   SOLE   0 0 1,177
INVESCO DB MULTI-SECTOR COMM GOLD FD 46140H601   4,574 90 SH   SOLE   0 0 90
RXO INC COMMON STOCK 74982T103   1,995 116 SH   SOLE   0 0 116
KENNAMETAL INC COM 489170100   5,125 213 SH   SOLE   0 0 213
APPLE INC COM 037833100   6,945 1,500 SH Call SOLE   0 0 1,500
HCA HEALTHCARE INC COM 40412C101   148,059 617 SH   SOLE   0 0 617
KINDER MORGAN INC DEL COM 49456B101   131,095 7,251 SH   SOLE   0 0 7,251
BLINK CHARGING CO COM 09354A100   11,848 1,080 SH   SOLE   0 0 1,080
AVANOS MED INC COM 05350V106   352 13 SH   SOLE   0 0 13
AURORA CANNABIS INC COM 05156X884   1,118 1,212 SH   SOLE   0 0 1,212
ALLY FINL INC COM 02005N100   50,636 2,071 SH   SOLE   0 0 2,071
ENERSYS COM 29275Y102   2,880 39 SH   SOLE   0 0 39
ISHARES TR IBONDS 25 TRM TS 46436E866   22,296 958 SH   SOLE   0 0 958
ATI INC COM 01741R102   6,241 209 SH   SOLE   0 0 209
TARGA RES CORP COM 87612G101   1,787,033 24,313 SH   SOLE   0 0 24,313
SEA LTD SPONSORD ADS 81141R100   30,646 589 SH   SOLE   0 0 589
ISHARES TR MSCI USA ESG SLC 464288802   241,584 2,935 SH   SOLE   0 0 2,935
AFFIRM HLDGS INC COM CL A 00827B106   4,961 513 SH   SOLE   0 0 513
WISDOMTREE TR US QTLY DIV GRT 97717X669   425,316 7,046 SH   SOLE   0 0 7,046
PROMETHEUS BIOSCIENCES INC COM 74349U108   330 3 SH   SOLE   0 0 3
CHEMED CORP NEW COM 16359R103   78,140 153 SH   SOLE   0 0 153
COHEN & STEERS INFRASTRUCTUR COM 19248A109   1,247 52 SH   SOLE   0 0 52
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   72,593 999 SH   SOLE   0 0 999
ISHARES INC MSCI THAILND ETF 464286624   77,145 1,026 SH   SOLE   0 0 1,026
WISDOMTREE TR US MIDCAP FUND 97717W570   53,093 1,092 SH   SOLE   329 0 763
LEGALZOOM COM INC COM 52466B103   232 30 SH   SOLE   0 0 30
BLACKROCK INC COM 09247X101   1,941,908 2,740 SH   SOLE   0 0 2,740
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   3,828 112 SH   SOLE   0 0 112
T-MOBILE US INC COM 872590104   331,940 2,371 SH   SOLE   0 0 2,371
ISHARES TR AGENCY BOND ETF 464288166   89,188 838 SH   SOLE   0 0 838
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   139,505 2,608 SH   SOLE   0 0 2,608
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   6,181 97 SH   SOLE   0 0 97
XENCOR INC COM 98401F105   469 18 SH   SOLE   0 0 18
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   1,574 249 SH   SOLE   0 0 249
PENTAIR PLC SHS G7S00T104   5,370 119 SH   SOLE   0 0 119
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   370,532 15,368 SH   SOLE   0 0 15,368
PIMCO INCOME STRATEGY FD II COM 72201J104   37,251 5,269 SH   SOLE   0 0 5,269
HOSTESS BRANDS INC CL A 44109J106   2,042 91 SH   SOLE   0 0 91
ISHARES TR US AER DEF ETF 464288760   304,317 2,721 SH   SOLE   0 0 2,721
MOELIS & CO CL A 60786M105   5,103 133 SH   SOLE   0 0 133
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225   136,116 1,626 SH   SOLE   0 0 1,626
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   411 30 SH   SOLE   0 0 30
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   19,964 796 SH   SOLE   0 0 796
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   426,421 8,991 SH   SOLE   0 0 8,991
HDFC BANK LTD SPONSORED ADS 40415F101   16,752 245 SH   SOLE   0 0 245
KRYSTAL BIOTECH INC COM 501147102   9,903 125 SH   SOLE   0 0 125
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,748,538 21,847 SH   SOLE   0 0 21,847
BP PLC SPONSORED ADR 055622104   1,737,492 49,742 SH   SOLE   0 0 49,742
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   645 15 SH   SOLE   0 0 15
ARCH CAP GROUP LTD ORD G0450A105   8,726 139 SH   SOLE   0 0 139
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   37,694 324 SH   SOLE   0 0 324
EXPONENT INC COM 30214U102   18,554 187 SH   SOLE   0 0 187
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156   3,850 80 SH   SOLE   0 0 80
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   15,122 717 SH   SOLE   0 0 717
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   4,274 80 SH   SOLE   0 0 80
ABRDN AUSTRALIA EQUITY FD IN COM 003011103   492 112 SH   SOLE   0 0 112
RUTHS HOSPITALITY GROUP INC COM 783332109   48,530 3,135 SH   SOLE   0 0 3,135
EXP WORLD HLDGS INC COM 30212W100   255 23 SH   SOLE   0 0 23
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   257,404 5,628 SH   SOLE   0 0 5,628
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886   41,573 503 SH   SOLE   0 0 503
TWO HBRS INVT CORP COM 90187B804   29,995 1,902 SH   SOLE   0 0 1,902
YETI HLDGS INC COM 98585X104   126,822 3,070 SH   SOLE   0 0 3,070
TEXAS ROADHOUSE INC COM 882681109   273 3 SH   SOLE   0 0 3
DISH NETWORK CORPORATION CL A 25470M109   25,525 1,818 SH   SOLE   0 0 1,818
CLEAN HARBORS INC COM 184496107   6,505 57 SH   SOLE   0 0 57
NORTHWEST BANCSHARES INC MD COM 667340103   19,041 1,362 SH   SOLE   0 0 1,362
STURM RUGER & CO INC COM 864159108   12,223 241 SH   SOLE   0 0 241
UNITED STATES STL CORP NEW COM 912909108   53,878 2,151 SH   SOLE   0 0 2,151
FLEETCOR TECHNOLOGIES INC COM 339041105   33,981 185 SH   SOLE   0 0 185
WISDOMTREE TR US TOTAL DIVIDND 97717W109   12,130 200 SH   SOLE   0 0 200
PGIM ETF TR PGIM ULTRA SH BD 69344A107   1,318,428 26,852 SH   SOLE   0 0 26,852
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   14,903 798 SH   SOLE   0 0 798
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   748,001 31,601 SH   SOLE   0 0 31,601
MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753   1,839 50 SH   SOLE   0 0 50
KIMBERLY-CLARK CORP COM 494368103   535,312 3,943 SH   SOLE   0 0 3,943
CARPENTER TECHNOLOGY CORP COM 144285103   997 27 SH   SOLE   0 0 27
ISHARES TR CORE S&P TTL STK 464287150   4,800,409 56,609 SH   SOLE   0 0 56,609
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   167,677 10,539 SH   SOLE   0 0 10,539
INVENTRUST PPTYS CORP COM NEW 46124J201   39,008 1,648 SH   SOLE   0 0 1,648
INMODE LTD SHS M5425M103   3,570 100 SH   SOLE   0 0 100
BANNER CORP COM NEW 06652V208   2,022 32 SH   SOLE   0 0 32
GREENBRIER COS INC COM 393657101   3,755 112 SH   SOLE   0 0 112
TAYLOR MORRISON HOME CORP COM 87724P106   334 11 SH   SOLE   0 0 11
BANK HAWAII CORP COM 062540109   1,163 15 SH   SOLE   0 0 15
ISHARES INC MSCI EURZONE ETF 464286608   364,455 9,233 SH   SOLE   0 0 9,233
CAMECO CORP COM 13321L108   6,996 309 SH   SOLE   0 0 309
TANDEM DIABETES CARE INC COM NEW 875372203   40,455 900 SH   SOLE   0 0 900
SURGALIGN HOLDINGS INC COM NEW 86882C204   20 10 SH   SOLE   0 0 10
MAXAR TECHNOLOGIES INC COM 57778K105   207 4 SH   SOLE   0 0 4
FOX FACTORY HLDG CORP COM 35138V102   21,165 232 SH   SOLE   0 0 232
UNDER ARMOUR INC CL C 904311206   17,715 1,986 SH   SOLE   0 0 1,986
MICROCHIP TECHNOLOGY INC. COM 595017104   105,867 1,507 SH   SOLE   0 0 1,507
WORLD WRESTLING ENTMT INC CL A 98156Q108   1,028 15 SH   SOLE   0 0 15
SPDR SER TR S&P BK ETF 78464A797   40,906 906 SH   SOLE   0 0 906
TJX COS INC NEW COM 872540109   496,655 6,239 SH   SOLE   0 0 6,239
SM ENERGY CO COM 78454L100   19,723 566 SH   SOLE   0 0 566
FIRST TR EXCHANGE-TRADED FD DEVELOPED INTL 33738R787   13,167 289 SH   SOLE   0 0 289
WISDOMTREE TR US SMALLCAP FUND 97717W562   2,486,324 58,378 SH   SOLE   207 0 58,171
NORDSTROM INC COM 655664100   18,670 1,157 SH   SOLE   0 0 1,157
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   246 16 SH   SOLE   0 0 16
CONSTELLATION BRANDS INC CL A 21036P108   397,143 1,714 SH   SOLE   0 0 1,714
CNB FINL CORP PA COM 126128107   6,185 260 SH   SOLE   0 0 260
ENSIGN GROUP INC COM 29358P101   4,547 48 SH   SOLE   0 0 48
HOULIHAN LOKEY INC CL A 441593100   45,534 522 SH   SOLE   0 0 522
AEROJET ROCKETDYNE HLDGS INC COM 007800105   15,437 276 SH   SOLE   0 0 276
ICICI BANK LIMITED ADR 45104G104   82,766 3,781 SH   SOLE   0 0 3,781
WALMART INC COM 931142103   2,080,516 14,673 SH   SOLE   0 0 14,673
DBX ETF TR XTRACK MSCI EURP 233051853   6,381 191 SH   SOLE   0 0 191
ISHARES TR CORE INTL AGGR 46435G672   454,290 9,554 SH   SOLE   0 0 9,554
PRECISION DRILLING CORP COM NEW 74022D407   920 12 SH   SOLE   0 0 12
VERASTEM INC COM 92337C104   81 200 SH   SOLE   0 0 200
INVESCO LTD SHS G491BT108   6,602 367 SH   SOLE   0 0 367
WILLIAMS SONOMA INC COM 969904101   6,585 57 SH   SOLE   0 0 57
TRIPADVISOR INC COM 896945201   1,259 70 SH   SOLE   0 0 70
INTER PARFUMS INC COM 458334109   79,629 825 SH   SOLE   0 0 825
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   397 52 SH   SOLE   0 0 52
ARK ETF TR NEXT GNRTN INTER 00214Q401   1,188 31 SH   SOLE   0 0 31
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   251,657 2,920 SH   SOLE   0 0 2,920
NATIONAL HEALTH INVS INC COM 63633D104   3,969 76 SH   SOLE   0 0 76
ISHARES TR 3 7 YR TREAS BD 464288661   1,249,422 10,875 SH   SOLE   0 0 10,875
AGNC INVT CORP COM 00123Q104   58,747 5,676 SH   SOLE   0 0 5,676
ISHARES TR ISHARES BIOTECH 464287556   240,377 1,831 SH   SOLE   0 0 1,831
TRI POINTE HOMES INC COM 87265H109   297 16 SH   SOLE   0 0 16
SPDR SER TR RUSSELL YIELD 78468R770   1,285,157 13,716 SH   SOLE   0 0 13,716
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   17,106 113 SH   SOLE   0 0 113
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   334,978 13,876 SH   SOLE   0 0 13,876
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   41,690 872 SH   SOLE   0 0 872
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400   48,828 1,300 SH   SOLE   0 0 1,300
CARDIFF ONCOLOGY INC COM 14147L108   490 350 SH   SOLE   0 0 350
CANOPY GROWTH CORP COM 138035100   7,175 3,106 SH   SOLE   0 0 3,106
CSX CORP COM 126408103   243,279 7,853 SH   SOLE   0 0 7,853
VANECK ETF TRUST INTERNATIONAL HI 92189F445   33,009 1,676 SH   SOLE   0 0 1,676
WESTERN DIGITAL CORP. COM 958102105   20,287 643 SH   SOLE   0 0 643
ISHARES INC MSCI SPAIN ETF 464286764   31,337 1,296 SH   SOLE   0 0 1,296
CINCINNATI FINL CORP COM 172062101   8,149 80 SH   SOLE   0 0 80
ISHARES TR IBONDS 25 TRM HG 46435U168   70,952 3,152 SH   SOLE   0 0 3,152
ISHARES INC MSCI SWITZERLAND 464286749   311,246 7,423 SH   SOLE   0 0 7,423
HONEST CO INC COM 438333106   6,020 2,000 SH   SOLE   0 0 2,000
ISHARES TR CYBERSECURITY 46435U135   13,310 403 SH   SOLE   0 0 403
SPDR SER TR BLOOMBERG HIGH Y 78468R622   1,824,507 20,272 SH   SOLE   0 0 20,272
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   41,025 1,869 SH   SOLE   535 0 1,334
WISDOMTREE TR US SMALLCAP DIVD 97717W604   67,297 2,366 SH   SOLE   0 0 2,366
WESTROCK CO COM 96145D105   12,942 368 SH   SOLE   0 0 368
PENNYMAC MTG INVT TR COM 70931T103   2,705 218 SH   SOLE   0 0 218
PIMCO ETF TR 15+ YR US TIPS 72201R304   407,680 7,000 SH   SOLE   0 0 7,000
ISHARES TR MSCI EURO FL ETF 464289180   15,657 893 SH   SOLE   0 0 893
JFROG LTD ORD SHS M6191J100   1,706 80 SH   SOLE   0 0 80
ISHARES TR CONV BD ETF 46435G102   315,611 4,543 SH   SOLE   0 0 4,543
ISHARES TR ISHARES SEMICDTR 464287523   200,114 575 SH   SOLE   0 0 575
HP INC COM 40434L105   57,890 2,154 SH   SOLE   0 0 2,154
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   286 6 SH   SOLE   0 0 6
SPDR SER TR PRTFLO S&P500 GW 78464A409   4,051,348 79,956 SH   SOLE   0 0 79,956
CYBERARK SOFTWARE LTD SHS M2682V108   2,593 20 SH   SOLE   0 0 20
MINERALS TECHNOLOGIES INC COM 603158106   911 15 SH   SOLE   0 0 15
DIREXION SHS ETF TR DLY TSLA BEAR 1X 25460G260   1,031 21 SH   SOLE   0 0 21
ISHARES TR CORE US AGGBD ET 464287226   29,820,749 307,462 SH   SOLE   0 0 307,462
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   20,010 676 SH   SOLE   0 0 676
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   36,275 1,016 SH   SOLE   0 0 1,016
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   27,158 6,375 SH   SOLE   0 0 6,375
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   971 28 SH   SOLE   0 0 28
KRANESHARES TR KFA VAL LIN DYNM 500767645   38,669 1,806 SH   SOLE   487 0 1,319
ASSURED GUARANTY LTD COM G0585R106   3,673 59 SH   SOLE   0 0 59
CORECIVIC INC COM 21871N101   10,635 920 SH   SOLE   0 0 920
CITIZENS FINL GROUP INC COM 174610105   20,787 528 SH   SOLE   0 0 528
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   303,350 15,775 SH   SOLE   0 0 15,775
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   8,532 154 SH   SOLE   0 0 154
MERCK & CO INC COM 58933Y105   3,288,546 29,640 SH   SOLE   0 0 29,640
HUNTINGTON INGALLS INDS INC COM 446413106   65,754 285 SH   SOLE   0 0 285
HF SINCLAIR CORP COM 403949100   122,876 2,368 SH   SOLE   0 0 2,368
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   4,867 144 SH   SOLE   0 0 144
MICROSTRATEGY INC CL A NEW 594972408   3,822 27 SH   SOLE   0 0 27
WOLFSPEED INC COM 977852102   26,718 387 SH   SOLE   0 0 387
ALTRIA GROUP INC COM 02209S103   3,341,242 73,097 SH   SOLE   0 0 73,097
STRYKER CORPORATION COM 863667101   473,663 1,937 SH   SOLE   0 0 1,937
FREYR BATTERY SHS L4135L100   5,208 600 SH   SOLE   0 0 600
PG&E CORP COM 69331C108   117,170 7,206 SH   SOLE   0 0 7,206
ASBURY AUTOMOTIVE GROUP INC COM 043436104   896 5 SH   SOLE   0 0 5
TENARIS S A SPONSORED ADS 88031M109   2,303 66 SH   SOLE   0 0 66
GLOBAL X FDS GLOBAL X SILVER 37954Y848   389,760 13,836 SH   SOLE   0 0 13,836
WOLVERINE WORLD WIDE INC COM 978097103   1,514 138 SH   SOLE   0 0 138
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   185,828 17,159 SH   SOLE   0 0 17,159
APPLE INC COM 037833100   39,800 1,000 SH Call SOLE   0 0 1,000
HANESBRANDS INC COM 410345102   227,341 35,745 SH   SOLE   0 0 35,745
FIRST TR EXCHANGE-TRADED FD US EQTY DIVI 33738R738   122,389 4,371 SH   SOLE   0 0 4,371
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   15,588 700 SH   SOLE   0 0 700
STRATEGY SHS NS 7HANDL IDX 86280R506   179,708 9,178 SH   SOLE   0 0 9,178
CASTLE BIOSCIENCES INC COM 14843C105   1,813 77 SH   SOLE   0 0 77
KODIAK SCIENCES INC COM 50015M109   43 6 SH   SOLE   0 0 6
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   42,721 1,436 SH   SOLE   0 0 1,436
CANADIAN SOLAR INC COM 136635109   21,290 689 SH   SOLE   0 0 689
JABIL INC COM 466313103   21,347 313 SH   SOLE   0 0 313
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571   19,292 706 SH   SOLE   0 0 706
EASTERLY GOVT PPTYS INC COM 27616P103   22,061 1,546 SH   SOLE   0 0 1,546
OFG BANCORP COM 67103X102   524 19 SH   SOLE   0 0 19
ISHARES TR ESG AWR MSCI USA 46435G425   4,693,899 55,385 SH   SOLE   0 0 55,385
BOOKING HOLDINGS INC COM 09857L108   850,448 422 SH   SOLE   0 0 422
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101   286,397 6,970 SH   SOLE   0 0 6,970
ISHARES TR CORE TOTAL USD 46434V613   2,615,069 58,203 SH   SOLE   0 0 58,203
OMEGA HEALTHCARE INVS INC COM 681936100   414,176 14,818 SH   SOLE   0 0 14,818
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696   27,923 976 SH   SOLE   0 0 976
SHAW COMMUNICATIONS INC CL B CONV 82028K200   7,483 260 SH   SOLE   0 0 260
AMCOR PLC ORD G0250X107   68,459 5,748 SH   SOLE   0 0 5,748
CHEVRON CORP NEW COM 166764100   5,729,884 31,923 SH   SOLE   0 0 31,923
YUM CHINA HLDGS INC COM 98850P109   22,579 413 SH   SOLE   0 0 413
STELLANTIS N.V SHS N82405106   939 66 SH   SOLE   0 0 66
TYLER TECHNOLOGIES INC COM 902252105   66,094 205 SH   SOLE   0 0 205
JETBLUE AWYS CORP COM 477143101   81,842 12,630 SH   SOLE   0 0 12,630
CF INDS HLDGS INC COM 125269100   34,591 406 SH   SOLE   0 0 406
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   1,301 1,400 SH   SOLE   0 0 1,400
BATH & BODY WORKS INC COM 070830104   506 12 SH   SOLE   0 0 12
ISHARES TR U.S. ENERGY ETF 464287796   215,589 4,637 SH   SOLE   0 0 4,637
NETGEAR INC COM 64111Q104   634 35 SH   SOLE   0 0 35
LAMB WESTON HLDGS INC COM 513272104   54,785 613 SH   SOLE   0 0 613
AIRBNB INC COM CL A 009066101   125,600 1,469 SH   SOLE   0 0 1,469
QORVO INC COM 74736K101   4,895 54 SH   SOLE   0 0 54
FREEPORT-MCMORAN INC CL B 35671D857   4,114,403 108,274 SH   SOLE   0 0 108,274
CANON INC SPONSORED ADR 138006309   3,621 167 SH   SOLE   0 0 167
CEVA INC COM 157210105   640 25 SH   SOLE   0 0 25
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101   13,846 159 SH   SOLE   0 0 159
3-D SYS CORP DEL COM NEW 88554D205   666 90 SH   SOLE   0 0 90
PAYSAFE LIMITED SHS G6964L206   2,084 150 SH   SOLE   0 0 150
MANHATTAN ASSOCIATES INC COM 562750109   45,039 371 SH   SOLE   0 0 371
FIRST TR SR FLTG RATE INCOME COM 33733U108   12,114 1,271 SH   SOLE   0 0 1,271
MP MATERIALS CORP COM CL A 553368101   30,204 1,244 SH   SOLE   0 0 1,244
EXLSERVICE HOLDINGS INC COM 302081104   44,730 264 SH   SOLE   0 0 264
KIRBY CORP COM 497266106   4,247 66 SH   SOLE   0 0 66
DIME CMNTY BANCSHARES INC COM 25432X102   2,069 65 SH   SOLE   0 0 65
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   67,716 2,615 SH   SOLE   0 0 2,615
OCCIDENTAL PETE CORP COM 674599105   460,664 7,313 SH   SOLE   0 0 7,313
JACK IN THE BOX INC COM 466367109   341 5 SH   SOLE   0 0 5
PATTERSON COS INC COM 703395103   477 17 SH   SOLE   0 0 17
WORLD GOLD TR SPDR GLD MINIS 98149E303   26,383 729 SH   SOLE   0 0 729
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   2,203 125 SH   SOLE   0 0 125
MIDDLESEX WTR CO COM 596680108   1,259 16 SH   SOLE   0 0 16
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   242,457 5,646 SH   SOLE   0 0 5,646
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   72,130 3,316 SH   SOLE   0 0 3,316
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   127,740 6,000 SH   SOLE   0 0 6,000
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763   4,127 116 SH   SOLE   0 0 116
CARDINAL HEALTH INC COM 14149Y108   102,175 1,329 SH   SOLE   0 0 1,329
TRANSUNION COM 89400J107   29,283 516 SH   SOLE   0 0 516
HOLOGIC INC COM 436440101   10,099 135 SH   SOLE   0 0 135
ISHARES GOLD TR ISHARES NEW 464285204   1,286,662 37,198 SH   SOLE   0 0 37,198
ACADIA HEALTHCARE COMPANY IN COM 00404A109   2,964 36 SH   SOLE   0 0 36
SEAWORLD ENTMT INC COM 81282V100   54 1 SH   SOLE   0 0 1
ISHARES INC MSCI MEXICO ETF 464286822   1,187 24 SH   SOLE   0 0 24
AMERICAN EQTY INVT LIFE HLD COM 025676206   2,196 48 SH   SOLE   0 0 48
ANYWHERE REAL ESTATE INC COM 75605Y106   230 36 SH   SOLE   0 0 36
HOPE BANCORP INC COM 43940T109   1,038 81 SH   SOLE   0 0 81
WEX INC COM 96208T104   24,711 151 SH   SOLE   0 0 151
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   50,662 2,154 SH   SOLE   0 0 2,154
BARNES & NOBLE ED INC COM 06777U101   193 110 SH   SOLE   0 0 110
US BANCORP DEL COM NEW 902973304   681,057 15,617 SH   SOLE   0 0 15,617
COOPER COS INC COM NEW 216648402   11,243 34 SH   SOLE   0 0 34
ISHARES TR CR 5 10 YR ETF 46435G417   69,442 1,624 SH   SOLE   0 0 1,624
CABLE ONE INC COM 12685J105   46,271 65 SH   SOLE   0 0 65
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   243,964 19,867 SH   SOLE   0 0 19,867
BANCFIRST CORP COM 05945F103   882 10 SH   SOLE   0 0 10
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   2,021 46 SH   SOLE   0 0 46
AEROVIRONMENT INC COM 008073108   89,001 1,039 SH   SOLE   0 0 1,039
MADDEN STEVEN LTD COM 556269108   29,052 909 SH   SOLE   0 0 909
RALPH LAUREN CORP CL A 751212101   2,959 28 SH   SOLE   0 0 28
AVERY DENNISON CORP COM 053611109   11,765 65 SH   SOLE   0 0 65
FIRST TR EXCHANGE-TRADED FD MID CAP US EQT 33738R753   39,303 1,450 SH   SOLE   0 0 1,450
TRADEWEB MKTS INC CL A 892672106   14,934 230 SH   SOLE   0 0 230
AMAZON COM INC COM 023135106   7,943,460 94,565 SH   SOLE   0 0 94,565
LINCOLN NATL CORP IND COM 534187109   21,607 703 SH   SOLE   0 0 703
LISTED FD TR HORIZON KINETICS 53656F623   282,192 8,964 SH   SOLE   0 0 8,964
ATLASSIAN CORPORATION CL A 049468101   106,161 825 SH   SOLE   0 0 825
ELME COMMUNITIES SH BEN INT 939653101   374 21 SH   SOLE   0 0 21
ISHARES TR 7-10 YR TRSY BD 464287440   5,122,614 53,483 SH   SOLE   0 0 53,483
WYNDHAM HOTELS & RESORTS INC COM 98311A105   428 6 SH   SOLE   0 0 6
B2GOLD CORP COM 11777Q209   21,706 6,080 SH   SOLE   0 0 6,080
APA CORPORATION COM 03743Q108   38,716 829 SH   SOLE   0 0 829
MID-AMER APT CMNTYS INC COM 59522J103   942 6 SH   SOLE   0 0 6
EMERGENT BIOSOLUTIONS INC COM 29089Q105   106 9 SH   SOLE   0 0 9
CARNIVAL CORP COMMON STOCK 143658300   99,310 12,321 SH   SOLE   0 0 12,321
CBRE GBL REAL ESTATE INC FD COM 12504G100   226,028 39,447 SH   SOLE   0 0 39,447
REGAL REXNORD CORPORATION COM 758750103   4,799 40 SH   SOLE   0 0 40
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   32,935 812 SH   SOLE   0 0 812
LENNAR CORP CL A 526057104   54,988 608 SH   SOLE   0 0 608
SITE CTRS CORP COM 82981J109   601 44 SH   SOLE   0 0 44
SPDR S&P 500 ETF TR TR UNIT 78462F103   2 400 SH Put SOLE   0 0 400
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   62,599 2,096 SH   SOLE   0 0 2,096
RADWARE LTD ORD M81873107   2,469 125 SH   SOLE   0 0 125
TEGNA INC COM 87901J105   170 8 SH   SOLE   0 0 8
ISHARES TR 1 3 YR TREAS BD 464287457   1,680,084 20,698 SH   SOLE   0 0 20,698
U S SILICA HLDGS INC COM 90346E103   375 30 SH   SOLE   0 0 30
UNIVERSAL HLTH SVCS INC CL B 913903100   141 1 SH   SOLE   0 0 1
UNUM GROUP COM 91529Y106   42,589 1,038 SH   SOLE   0 0 1,038
ISHARES TR IBONDS 26 TRM TS 46436E858   103,262 4,546 SH   SOLE   0 0 4,546
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   26,073 317 SH   SOLE   0 0 317
UNITED STATES CELLULAR CORP COM 911684108   1,230 59 SH   SOLE   0 0 59
LIGHT & WONDER INC COM 80874P109   410 7 SH   SOLE   0 0 7
VANGUARD WORLD FD MEGA CAP INDEX 921910873   7,944 60 SH   SOLE   0 0 60
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266   782 23 SH   SOLE   0 0 23
QUANTUMSCAPE CORP COM CL A 74767V109   2,495 440 SH   SOLE   0 0 440
SCOTTS MIRACLE-GRO CO CL A 810186106   15,830 326 SH   SOLE   0 0 326
DISCOVER FINL SVCS COM 254709108   133,065 1,360 SH   SOLE   0 0 1,360
CARLISLE COS INC COM 142339100   1,178 5 SH   SOLE   0 0 5
GENMAB A/S SPONSORED ADS 372303206   17,588 415 SH   SOLE   0 0 415
GLAUKOS CORP COM 377322102   1,223 28 SH   SOLE   0 0 28
CHART INDS INC COM 16115Q308   26,272 228 SH   SOLE   0 0 228
ISHARES TR CORE MSCI INTL 46435G326   101,324 1,810 SH   SOLE   0 0 1,810
GRACO INC COM 384109104   18,564 276 SH   SOLE   0 0 276
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   258,364 4,910 SH   SOLE   0 0 4,910
DAVITA INC COM 23918K108   5,152 69 SH   SOLE   0 0 69
MYR GROUP INC DEL COM 55405W104   460 5 SH   SOLE   0 0 5
ISHARES TR U.S. BAS MTL ETF 464287838   6,239 50 SH   SOLE   0 0 50
ENOVIX CORPORATION COM 293594107   1,555 125 SH   SOLE   0 0 125
VANGUARD WORLD FDS UTILITIES ETF 92204A876   822,226 5,361 SH   SOLE   0 0 5,361
ROCKWELL AUTOMATION INC COM 773903109   120,301 467 SH   SOLE   0 0 467
AMGEN INC COM 031162100   1,665,752 6,342 SH   SOLE   0 0 6,342
PROGRESSIVE CORP COM 743315103   279,677 2,156 SH   SOLE   0 0 2,156
HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704   58 40 SH   SOLE   0 0 40
CENTURY ALUM CO COM 156431108   19,681 2,406 SH   SOLE   0 0 2,406
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717   2,108 100 SH   SOLE   0 0 100
BUILDERS FIRSTSOURCE INC COM 12008R107   269,057 4,147 SH   SOLE   0 0 4,147
EMERSON ELEC CO COM 291011104   146,102 1,521 SH   SOLE   0 0 1,521
MODERNA INC COM 60770K107   482,998 2,689 SH   SOLE   0 0 2,689
CAL MAINE FOODS INC COM NEW 128030202   20,201 371 SH   SOLE   0 0 371
JPMORGAN CHASE & CO COM 46625H100   6,507,056 48,524 SH   SOLE   0 0 48,524
DOW INC COM 260557103   332,635 6,601 SH   SOLE   0 0 6,601
BOOT BARN HLDGS INC COM 099406100   313 5 SH   SOLE   0 0 5
DIGITAL TURBINE INC COM NEW 25400W102   105,735 6,938 SH   SOLE   0 0 6,938
CALIFORNIA WTR SVC GROUP COM 130788102   3,032 50 SH   SOLE   0 0 50
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   42,188 2,221 SH   SOLE   0 0 2,221
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   12,918 315 SH   SOLE   0 0 315
AMERICAN EXPRESS CO COM 025816109   778,806 5,271 SH   SOLE   0 0 5,271
WESBANCO INC COM 950810101   2,589 70 SH   SOLE   0 0 70
KEURIG DR PEPPER INC COM 49271V100   13,869 389 SH   SOLE   0 0 389
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   148,798 16,139 SH   SOLE   0 0 16,139
NATIONAL RETAIL PROPERTIES I COM 637417106   3,386 74 SH   SOLE   0 0 74
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   8,445 1,500 SH   SOLE   0 0 1,500
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   132,873 1,406 SH   SOLE   0 0 1,406
PEDIATRIX MEDICAL GROUP INC COM 58502B106   74 5 SH   SOLE   0 0 5
ISHARES TR HIGH YLD BD FCTR 46435G250   65,234 1,497 SH   SOLE   0 0 1,497
PBF ENERGY INC CL A 69318G106   2,855 70 SH   SOLE   0 0 70
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   932 4 SH   SOLE   0 0 4
ALEXANDER & BALDWIN INC NEW COM 014491104   356 19 SH   SOLE   0 0 19
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746   9,260 155 SH   SOLE   0 0 155
MICRO FOCUS INTL PLC SPON ADR NEW 594837403   517 82 SH   SOLE   0 0 82
HCI GROUP INC COM 40416E103   1,465 37 SH   SOLE   0 0 37
SPDR SER TR ICE PFD SEC ETF 78464A292   48,696 1,484 SH   SOLE   0 0 1,484
PEABODY ENERGY CORP COM 704551100   2,087 79 SH   SOLE   0 0 79
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   268,738 5,052 SH   SOLE   0 0 5,052
MARTIN MARIETTA MATLS INC COM 573284106   102,822 304 SH   SOLE   0 0 304
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   1,927 64 SH   SOLE   0 0 64
TWO RDS SHARED TR LEADERSHARES EQT 90214Q683   140,944 5,086 SH   SOLE   0 0 5,086
ROYAL BK CDA SUSTAINABL COM 780087102   1,451,082 15,434 SH   SOLE   0 0 15,434
RLJ LODGING TR COM 74965L101   1,334 126 SH   SOLE   0 0 126
TESLA INC COM 88160R101   5,947,500 48,283 SH   SOLE   0 0 48,283
ISHARES INC ASIA/PAC DIV ETF 464286293   4,110 122 SH   SOLE   0 0 122
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   32,538 311 SH   SOLE   0 0 311
BILL COM HLDGS INC COM 090043100   33,342 306 SH   SOLE   0 0 306
AMERIPRISE FINL INC COM 03076C106   303,741 975 SH   SOLE   0 0 975
CANAAN INC SPONSORED ADS 134748102   309 150 SH   SOLE   0 0 150
FASTLY INC CL A 31188V100   3,604 440 SH   SOLE   0 0 440
SPDR SER TR OILGAS EQUIP 78468R549   41,678 523 SH   SOLE   0 0 523
NBT BANCORP INC COM 628778102   782 18 SH   SOLE   0 0 18
VIRNETX HLDG CORP COM 92823T108   1,395 1,073 SH   SOLE   0 0 1,073
RH COM 74967X103   15,764 59 SH   SOLE   0 0 59
ISHARES TR MSCI ACWI ETF 464288257   1,064,318 12,539 SH   SOLE   0 0 12,539
WESTERN ASSET HIGH INCOM FD COM 95766J102   32,009 6,613 SH   SOLE   0 0 6,613
COHEN & STEERS CLOSED-END OP COM 19248P106   4,608 441 SH   SOLE   0 0 441
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869   47,044 2,849 SH   SOLE   0 0 2,849
HALOZYME THERAPEUTICS INC COM 40637H109   854 15 SH   SOLE   0 0 15
ISHARES TR IBONDS 29 TRM TS 46436E825   81,243 3,763 SH   SOLE   0 0 3,763
SOUTHSTATE CORPORATION COM 840441109   10,677 140 SH   SOLE   0 0 140
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   1,804,025 99,725 SH   SOLE   0 0 99,725
COSTCO WHSL CORP NEW COM 22160K105   5,143,328 11,267 SH   SOLE   0 0 11,267
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   2,974 138 SH   SOLE   0 0 138
TOWNEBANK PORTSMOUTH VA COM 89214P109   2,796 91 SH   SOLE   0 0 91
SPDR SER TR SPDR MSCI USA GE 78468R747   5,122 65 SH   SOLE   0 0 65
NVIDIA CORPORATION COM 67066G104   3,226,638 22,079 SH   SOLE   0 0 22,079
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   3,181 107 SH   SOLE   0 0 107
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   6,062 60 SH   SOLE   0 0 60
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   116,820 2,057 SH   SOLE   0 0 2,057
GOLDEN ENTMT INC COM 381013101   16,905 452 SH   SOLE   0 0 452
WISDOMTREE TR INTL EQUITY FD 97717W703   42,845 911 SH   SOLE   0 0 911
TRANSDIGM GROUP INC COM 893641100   30,223 48 SH   SOLE   0 0 48
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   48,096 801 SH   SOLE   0 0 801
CUMMINS INC COM 231021106   355,687 1,468 SH   SOLE   0 0 1,468
SPIRIT AIRLS INC COM 848577102   14,854 763 SH   SOLE   0 0 763
ALLBIRDS INC COM CL A 01675A109   3,548 1,466 SH   SOLE   0 0 1,466
DIODES INC COM 254543101   2,893 38 SH   SOLE   0 0 38
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   30,595 2,041 SH   SOLE   0 0 2,041
LCI INDS COM 50189K103   2,034 22 SH   SOLE   0 0 22
ISHARES TR GLOB HLTHCRE ETF 464287325   800,337 9,429 SH   SOLE   0 0 9,429
HYATT HOTELS CORP COM CL A 448579102   31,567 349 SH   SOLE   0 0 349
OAK STR HEALTH INC COM 67181A107   258 12 SH   SOLE   0 0 12
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   915,968 14,111 SH   SOLE   0 0 14,111
SEVEN HILLS REALTY TRUST COM 81784E101   71,856 7,905 SH   SOLE   0 0 7,905
ISHARES TR RUSSELL 3000 ETF 464287689   39,356 178 SH   SOLE   0 0 178
KROGER CO COM 501044101   161,081 3,613 SH   SOLE   0 0 3,613
BOEING CO COM 097023105   3,000,721 15,753 SH   SOLE   0 0 15,753
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   81,760 1,750 SH   SOLE   0 0 1,750
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453   12,657 302 SH   SOLE   0 0 302
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   17,950 642 SH   SOLE   0 0 642
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   31,220 1,267 SH   SOLE   0 0 1,267
FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU 33741L207   1,109 50 SH   SOLE   0 0 50
CONSOLIDATED EDISON INC COM 209115104   166,353 1,745 SH   SOLE   0 0 1,745
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109   30,822 680 SH   SOLE   0 0 680
RAYMOND JAMES FINL INC COM 754730109   42,500 398 SH   SOLE   0 0 398
TIMKEN CO COM 887389104   1,065 15 SH   SOLE   0 0 15
DESKTOP METAL INC COM CL A 25058X105   22 16 SH   SOLE   0 0 16
HORIZON THERAPEUTICS PUB L SHS G46188101   40,740 358 SH   SOLE   0 0 358
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   112,420 2,518 SH   SOLE   0 0 2,518
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109   2,092 18 SH   SOLE   0 0 18
DOVER CORP COM 260003108   19,563 144 SH   SOLE   0 0 144
WISDOMTREE TR US MIDCAP DIVID 97717W505   28,798 700 SH   SOLE   0 0 700
ROYAL CARIBBEAN GROUP COM V7780T103   104,940 2,123 SH   SOLE   0 0 2,123
PACER FDS TR DATA AND INFRAST 69374H741   60,652 2,090 SH   SOLE   0 0 2,090
PIEDMONT LITHIUM INC COM 72016P105   2,201 50 SH   SOLE   0 0 50
TRAVELERS COMPANIES INC COM 89417E109   132,554 707 SH   SOLE   0 0 707
TALOS ENERGY INC COM 87484T108   302 16 SH   SOLE   0 0 16
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827   171,602 5,772 SH   SOLE   0 0 5,772
ISHARES INC MSCI GBL ETF NEW 46434G848   55,923 1,364 SH   SOLE   0 0 1,364
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   214,217 3,604 SH   SOLE   0 0 3,604
WISDOMTREE TR US S CAP QTY DIV 97717X651   109,572 2,725 SH   SOLE   0 0 2,725
THOUGHTWORKS HOLDING INC COM 88546E105   7,785 764 SH   SOLE   0 0 764
CAMPBELL SOUP CO COM 134429109   26,956 475 SH   SOLE   0 0 475
AMERICAN FINL GROUP INC OHIO COM 025932104   87,769 639 SH   SOLE   0 0 639
COLGATE PALMOLIVE CO COM 194162103   158,547 2,012 SH   SOLE   0 0 2,012
DENALI THERAPEUTICS INC COM 24823R105   83 3 SH   SOLE   0 0 3
PIONEER FLOATING RATE FUND I COM 72369J102   10,217 1,165 SH   SOLE   0 0 1,165
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   112,300 4,667 SH   SOLE   0 0 4,667
PAYCOM SOFTWARE INC COM 70432V102   71,061 229 SH   SOLE   0 0 229
JACKSON FINANCIAL INC COM CL A 46817M107   4,981 143 SH   SOLE   0 0 143
CHEGG INC COM 163092109   3,639 144 SH   SOLE   0 0 144
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   91,108 1,815 SH   SOLE   0 0 1,815
AXT INC COM 00246W103   19,732 4,505 SH   SOLE   0 0 4,505
SEMPRA COM 816851109   316,685 2,049 SH   SOLE   0 0 2,049
PLEXUS CORP COM 729132100   2,162 21 SH   SOLE   0 0 21
ILLINOIS TOOL WKS INC COM 452308109   320,522 1,455 SH   SOLE   0 0 1,455
GREEN BRICK PARTNERS INC COM 392709101   315 13 SH   SOLE   0 0 13
PENUMBRA INC COM 70975L107   1,780 8 SH   SOLE   0 0 8
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   58,465 655 SH   SOLE   0 0 655
DEVON ENERGY CORP NEW COM 25179M103   1,232,201 20,033 SH   SOLE   0 0 20,033
AMYRIS INC COM NEW 03236M200   69 45 SH   SOLE   0 0 45
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107   12,419 685 SH   SOLE   0 0 685
FIRST FINL BANKSHARES INC COM 32020R109   3,268 95 SH   SOLE   0 0 95
KB HOME COM 48666K109   6,773 213 SH   SOLE   0 0 213
VANGUARD WORLD FDS INF TECH ETF 92204A702   3,541,702 11,088 SH   SOLE   0 0 11,088
CODEXIS INC COM 192005106   1,631 350 SH   SOLE   0 0 350
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   1,520 83 SH   SOLE   0 0 83
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201   375 10 SH   SOLE   0 0 10
TOYOTA MOTOR CORP ADS 892331307   57,730 423 SH   SOLE   0 0 423
ITURAN LOCATION AND CONTROL SHS M6158M104   507 24 SH   SOLE   0 0 24
WESTPORT FUEL SYSTEMS INC COM NEW 960908309   58 75 SH   SOLE   0 0 75
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208   147 6 SH   SOLE   0 0 6
EVERI HLDGS INC COM 30034T103   1,894 132 SH   SOLE   0 0 132
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   20,331 233 SH   SOLE   0 0 233
LUMOS PHARMA INC COM 55028X109   40 11 SH   SOLE   0 0 11
BALCHEM CORP COM 057665200   3,300 27 SH   SOLE   0 0 27
ZILLOW GROUP INC CL A 98954M101   250 8 SH   SOLE   0 0 8
ISHARES TR MSCI UK ETF NEW 46435G334   70,917 2,313 SH   SOLE   0 0 2,313
STARWOOD PPTY TR INC COM 85571B105   343,553 18,743 SH   SOLE   0 0 18,743
MYRIAD GENETICS INC COM 62855J104   261 18 SH   SOLE   0 0 18
CHAMPIONX CORPORATION COM 15872M104   56,328 1,943 SH   SOLE   0 0 1,943
VISA INC COM CL A 92826C839   2,890,723 13,914 SH   SOLE   0 0 13,914
WEST BANCORPORATION INC CAP STK 95123P106   5,619 220 SH   SOLE   0 0 220
ISHARES TR ESG AWRE USD ETF 46435G193   55,521 2,490 SH   SOLE   0 0 2,490
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   313,593 7,832 SH   SOLE   0 0 7,832
UNILEVER PLC SPON ADR NEW 904767704   639,932 12,710 SH   SOLE   0 0 12,710
GILDAN ACTIVEWEAR INC COM 375916103   2,795 102 SH   SOLE   0 0 102
SYNAPTICS INC COM 87157D109   3,902 41 SH   SOLE   0 0 41
CONCENTRIX CORP COM 20602D101   15,825 119 SH   SOLE   0 0 119
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540   1,264 384 SH   SOLE   0 0 384
GLOBAL X FDS US PFD ETF 37954Y657   17,216 889 SH   SOLE   0 0 889
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   8,505 419 SH   SOLE   0 0 419
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   147,362 1,433 SH   SOLE   0 0 1,433
CHIPOTLE MEXICAN GRILL INC COM 169656105   412,085 297 SH   SOLE   0 0 297
IQVIA HLDGS INC COM 46266C105   1,879,456 9,173 SH   SOLE   0 0 9,173
HERC HLDGS INC COM 42704L104   4,868 37 SH   SOLE   0 0 37
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839   9,756 803 SH   SOLE   0 0 803
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   14,535 588 SH   SOLE   0 0 588
NATIONAL GRID PLC SPONSORED ADR NE 636274409   41,741 692 SH   SOLE   0 0 692
CITIGROUP INC COM NEW 172967424   313,032 6,921 SH   SOLE   0 0 6,921
EXTRA SPACE STORAGE INC COM 30225T102   15,748 107 SH   SOLE   0 0 107
ISHARES INC MSCI GBL GOLD MN 46434G855   6,699 300 SH   SOLE   0 0 300
SOUTHWESTERN ENERGY CO COM 845467109   11,285 1,929 SH   SOLE   0 0 1,929
ISHARES TR S&P MC 400VL ETF 464287705   613,409 6,085 SH   SOLE   0 0 6,085
GOODYEAR TIRE & RUBR CO COM 382550101   99,044 9,758 SH   SOLE   0 0 9,758
INVESCO EXCH TRD SLF IDX FD RAFI STRG US ETF 46138J726   8,804 328 SH   SOLE   0 0 328
BLACKROCK RES & COMMODITIES SHS 09257A108   1,894 190 SH   SOLE   0 0 190
LINDSAY CORP COM 535555106   4,071 25 SH   SOLE   0 0 25
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   24,511 700 SH   SOLE   0 0 700
FISKER INC CL A COM STK 33813J106   5,387 741 SH   SOLE   0 0 741
INTERCONTINENTAL EXCHANGE IN COM 45866F104   164,018 1,599 SH   SOLE   0 0 1,599
PINDUODUO INC SPONSORED ADS 722304102   2,202 27 SH   SOLE   0 0 27
PIMCO ETF TR 1-5 US TIP IDX 72201R205   15,909 319 SH   SOLE   0 0 319
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   10,322 329 SH   SOLE   0 0 329
STITCH FIX INC COM CL A 860897107   311 100 SH   SOLE   0 0 100
SENTINELONE INC CL A 81730H109   292 20 SH   SOLE   0 0 20
SPDR SER TR PRTFLO S&P500 HI 78468R788   11,898,408 300,617 SH   SOLE   0 0 300,617
PALO ALTO NETWORKS INC COM 697435105   199,263 1,428 SH   SOLE   0 0 1,428
CROWN CASTLE INC COM 22822V101   752,460 5,547 SH   SOLE   0 0 5,547
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104   26,587 506 SH   SOLE   0 0 506
GREIF INC CL A 397624107   335 5 SH   SOLE   0 0 5
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889   4,790 145 SH   SOLE   0 0 145
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   82,844 4,652 SH   SOLE   0 0 4,652
FOX CORP CL A COM 35137L105   2,824 93 SH   SOLE   0 0 93
BARCLAYS BANK PLC IPATH SELCT MLP 06742C723   3,752 200 SH   SOLE   0 0 200
FTI CONSULTING INC COM 302941109   794 5 SH   SOLE   0 0 5
URSTADT BIDDLE PPTYS INC CL A 917286205   1,706 90 SH   SOLE   0 0 90
AMETEK INC COM 031100100   21,571 154 SH   SOLE   0 0 154
CANADIAN NAT RES LTD COM 136385101   8,265 149 SH   SOLE   0 0 149
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   66,510 1,708 SH   SOLE   0 0 1,708
PERFORMANT FINL CORP COM 71377E105   24,368 6,750 SH   SOLE   0 0 6,750
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   3,201,971 70,142 SH   SOLE   0 0 70,142
FEDERAL SIGNAL CORP COM 313855108   3,351 72 SH   SOLE   0 0 72
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   11,893 1,783 SH   SOLE   0 0 1,783
MARATHON DIGITAL HOLDINGS IN COM 565788106   746 218 SH   SOLE   0 0 218
SCHWAB CHARLES CORP COM 808513105   1,460,417 17,540 SH   SOLE   0 0 17,540
WINTRUST FINL CORP COM 97650W108   2,451 29 SH   SOLE   0 0 29
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   3,251,231 39,418 SH   SOLE   0 0 39,418
NRG ENERGY INC COM NEW 629377508   22,790 716 SH   SOLE   0 0 716
ISHARES TR MRGSTR SM CP GR 464288604   1,127,514 31,285 SH   SOLE   0 0 31,285
GAP INC COM 364760108   11,776 1,044 SH   SOLE   0 0 1,044
BILIBILI INC SPONS ADS REP Z 090040106   687 29 SH   SOLE   0 0 29
ARCHER DANIELS MIDLAND CO COM 039483102   212,719 2,291 SH   SOLE   0 0 2,291
PRINCIPAL EXCHANGE TRADED FD PRIN MILNS GBL 74255Y508   68,830 1,792 SH   SOLE   0 0 1,792
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   19,482 5,367 SH   SOLE   0 0 5,367
AMERICAN NATL BANKSHARES INC COM 027745108   11,174 303 SH   SOLE   0 0 303
TC ENERGY CORP COM 87807B107   96,785 2,428 SH   SOLE   0 0 2,428
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   9,113 376 SH   SOLE   0 0 376
ISHARES TR EUROPE ETF 464287861   20,743 458 SH   SOLE   0 0 458
PAYCHEX INC COM 704326107   593,751 5,138 SH   SOLE   0 0 5,138
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   49,791 635 SH   SOLE   0 0 635
EA SERIES TRUST US QUAN MOMENTUM 02072L409   785,908 17,111 SH   SOLE   0 0 17,111
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   59,272 1,088 SH   SOLE   0 0 1,088
ENHABIT INC COM 29332G102   1,198 91 SH   SOLE   0 0 91
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495   16,730 686 SH   SOLE   0 0 686
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662   3,694 47 SH   SOLE   0 0 47
CUE HEALTH INC COM 229790100   2,070 1,000 SH   SOLE   0 0 1,000
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   59,423 341 SH   SOLE   0 0 341
FOX CORP CL B COM 35137L204   2,831 100 SH   SOLE   0 0 100
APOLLO GLOBAL MGMT INC COM 03769M106   355,842 5,578 SH   SOLE   0 0 5,578
ISHARES TR CALIF MUN BD ETF 464288356   100,381 1,789 SH   SOLE   0 0 1,789
ENPHASE ENERGY INC COM 29355A107   239,259 903 SH   SOLE   0 0 903
TONIX PHARMACEUTICALS HLDG C COM NEW 890260862   152 391 SH   SOLE   0 0 391
MONOLITHIC PWR SYS INC COM 609839105   175,391 496 SH   SOLE   0 0 496
WATERS CORP COM 941848103   7,194 21 SH   SOLE   0 0 21
PEOPLES FINL SVCS CORP COM 711040105   99,590 1,921 SH   SOLE   0 0 1,921
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   5,831 114 SH   SOLE   0 0 114
LUMEN TECHNOLOGIES INC COM 550241103   56,296 10,785 SH   SOLE   0 0 10,785
VANGUARD WORLD FDS ENERGY ETF 92204A306   221,156 1,824 SH   SOLE   0 0 1,824
OLD REP INTL CORP COM 680223104   7,921 328 SH   SOLE   0 0 328
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   49,257 473 SH   SOLE   0 0 473
FRESHWORKS INC CLASS A COM 358054104   1,324 90 SH   SOLE   0 0 90
ANTERO MIDSTREAM CORP COM 03676B102   9,377 869 SH   SOLE   0 0 869
NEWS CORP NEW CL A 65249B109   3,622 199 SH   SOLE   0 0 199
WILLIAMS COS INC COM 969457100   1,523,650 46,312 SH   SOLE   0 0 46,312
VANGUARD WORLD FD EXTENDED DUR 921910709   8,053 97 SH   SOLE   0 0 97
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639   22,749 250 SH   SOLE   0 0 250
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   81,381 528 SH   SOLE   0 0 528
CHEMOURS CO COM 163851108   1,286 42 SH   SOLE   0 0 42
VAIL RESORTS INC COM 91879Q109   59,111 248 SH   SOLE   0 0 248
RELX PLC SPONSORED ADR 759530108   18,711 675 SH   SOLE   0 0 675
LIBERTY GLOBAL PLC SHS CL C G5480U120   389 20 SH   SOLE   0 0 20
SAFETY INS GROUP INC COM 78648T100   21,234 252 SH   SOLE   0 0 252
CEMEX SAB DE CV SPON ADR NEW 151290889   2,758 681 SH   SOLE   0 0 681
BECTON DICKINSON & CO COM 075887109   241,619 950 SH   SOLE   0 0 950
SANDY SPRING BANCORP INC COM 800363103   143,809 4,082 SH   SOLE   0 0 4,082
BANCO BRADESCO S A SP ADR PFD NEW 059460303   1,719 597 SH   SOLE   0 0 597
XEROX HOLDINGS CORP COM NEW 98421M106   1,460 100 SH   SOLE   0 0 100
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   664,801 22,605 SH   SOLE   0 0 22,605
URBAN OUTFITTERS INC COM 917047102   2,600 109 SH   SOLE   0 0 109
CRONOS GROUP INC COM 22717L101   8,636 3,400 SH   SOLE   0 0 3,400
TELEFONICA BRASIL SA NEW ADR 87936R205   1,430 200 SH   SOLE   0 0 200
WASTE CONNECTIONS INC COM 94106B101   79,704 601 SH   SOLE   0 0 601
MAXIMUS INC COM 577933104   72,377 987 SH   SOLE   0 0 987
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771   4,133 124 SH   SOLE   0 0 124
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   2,301 16 SH   SOLE   0 0 16
APOLLO COML REAL EST FIN INC COM 03762U105   28,106 2,612 SH   SOLE   0 0 2,612
MONARCH CASINO & RESORT INC COM 609027107   1,538 20 SH   SOLE   0 0 20
GLOBANT S A COM L44385109   10,426 62 SH   SOLE   0 0 62
BALL CORP COM 058498106   79,938 1,563 SH   SOLE   0 0 1,563
VINCI PARTNERS INVTS LTD COM CL A G9451V109   13,227 1,463 SH   SOLE   0 0 1,463
ISHARES TR 20 YR TR BD ETF 464287432   658,230 6,611 SH   SOLE   0 0 6,611
SCHWAB STRATEGIC TR US REIT ETF 808524847   231,964 12,025 SH   SOLE   0 0 12,025
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845   140,335 1,625 SH   SOLE   0 0 1,625
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   46,154 1,554 SH   SOLE   0 0 1,554
NETAPP INC COM 64110D104   18,378 306 SH   SOLE   0 0 306
ROBINHOOD MKTS INC COM CL A 770700102   3,972 488 SH   SOLE   0 0 488
SEMTECH CORP COM 816850101   1,291 45 SH   SOLE   0 0 45
WABASH NATL CORP COM 929566107   2,509 111 SH   SOLE   0 0 111
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   936,160 12,051 SH   SOLE   0 0 12,051
ING GROEP N.V. SPONSORED ADR 456837103   20,779 1,707 SH   SOLE   0 0 1,707
PLANET FITNESS INC CL A 72703H101   65,246 828 SH   SOLE   0 0 828
MERITAGE HOMES CORP COM 59001A102   11,525 125 SH   SOLE   0 0 125
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   25,711 499 SH   SOLE   0 0 499
TETRA TECH INC NEW COM 88162G103   101,633 700 SH   SOLE   0 0 700
SPDR SER TR S&P 600 SML CAP 78464A813   452,116 5,500 SH   SOLE   0 0 5,500
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   28,714 1,278 SH   SOLE   0 0 1,278
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   1,981 99 SH   SOLE   0 0 99
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118   56,999 1,238 SH   SOLE   0 0 1,238
SUMMIT HOTEL PPTYS INC COM 866082100   274 38 SH   SOLE   0 0 38
1LIFE HEALTHCARE INC COM 68269G107   2,724 163 SH   SOLE   0 0 163
AEGON N V NY REGISTRY SHS 007924103   2,686 533 SH   SOLE   0 0 533
VAXART INC COM NEW 92243A200   3,651 3,800 SH   SOLE   0 0 3,800
SHARECARE INC COM CL A 81948W104   270 169 SH   SOLE   0 0 169
SEAGEN INC COM 81181C104   50,119 390 SH   SOLE   0 0 390
CHORD ENERGY CORPORATION COM NEW 674215207   274 2 SH   SOLE   0 0 2
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   658,673 23,365 SH   SOLE   0 0 23,365
QIAGEN NV SHS NEW N72482123   898 18 SH   SOLE   0 0 18
CTI BIOPHARMA CORP COM 12648L601   27,045 4,500 SH   SOLE   0 0 4,500
EQUINIX INC COM 29444U700   154,887 236 SH   SOLE   0 0 236
ISHARES TR INTL DEV RE ETF 464288489   10,235 486 SH   SOLE   0 0 486
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   29,084 547 SH   SOLE   0 0 547
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   3,708 74 SH   SOLE   0 0 74
NEW YORK CMNTY BANCORP INC COM 649445103   389,683 45,312 SH   SOLE   0 0 45,312
PNC FINL SVCS GROUP INC COM 693475105   967,460 6,125 SH   SOLE   0 0 6,125
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738   70,214 1,492 SH   SOLE   0 0 1,492
MARATHON PETE CORP COM 56585A102   183,205 1,574 SH   SOLE   0 0 1,574
INNOVATOR ETFS TR LOUP FRONTIER 45782C862   1,245 43 SH   SOLE   0 0 43
SALESFORCE INC COM 79466L302   686,816 5,180 SH   SOLE   0 0 5,180
XPO INC COM 983793100   3,662 110 SH   SOLE   0 0 110
SIERRA WIRELESS INC COM 826516106   4,059 140 SH   SOLE   0 0 140
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   923,023 50,028 SH   SOLE   0 0 50,028
FLEX LTD ORD Y2573F102   133,288 6,211 SH   SOLE   0 0 6,211
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   263,238 15,313 SH   SOLE   0 0 15,313
PENSKE AUTOMOTIVE GRP INC COM 70959W103   11,991 104 SH   SOLE   0 0 104
TWILIO INC CL A 90138F102   42,252 863 SH   SOLE   0 0 863
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   73,758 1,784 SH   SOLE   0 0 1,784
AGNICO EAGLE MINES LTD COM 008474108   46,545 895 SH   SOLE   0 0 895
TRIMBLE INC COM 896239100   16,533 327 SH   SOLE   0 0 327
ISHARES TR MRGSTR SM CP ETF 464288505   13,087 287 SH   SOLE   0 0 287
FIVE9 INC COM 338307101   14,861 219 SH   SOLE   0 0 219
ISHARES TR MRNING SM CP ETF 464288703   2,187 42 SH   SOLE   0 0 42
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   474 24 SH   SOLE   0 0 24
GENTEX CORP COM 371901109   14,127 518 SH   SOLE   0 0 518
ISHARES TR GLOBAL ENERG ETF 464287341   585 15 SH   SOLE   0 0 15
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   2,255 1,111 SH   SOLE   0 0 1,111
ISHARES TR CHINA LG-CAP ETF 464287184   161,819 5,718 SH   SOLE   0 0 5,718
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   1,020 25 SH   SOLE   0 0 25
BUCKLE INC COM 118440106   6,349 140 SH   SOLE   0 0 140
MARRIOTT INTL INC NEW CL A 571903202   243,985 1,639 SH   SOLE   0 0 1,639
HARTFORD FINL SVCS GROUP INC COM 416515104   49,273 650 SH   SOLE   0 0 650
ISHARES TR CORE S&P US VLU 464287663   2,910,467 41,207 SH   SOLE   0 0 41,207
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,151,062 28,791 SH   SOLE   0 0 28,791
RMR GROUP INC CL A 74967R106   57 2 SH   SOLE   0 0 2
ATMOS ENERGY CORP COM 049560105   38,467 343 SH   SOLE   0 0 343
ECOPETROL S A SPONSORED ADS 279158109   15,053 1,438 SH   SOLE   0 0 1,438
ATKORE INC COM 047649108   454 4 SH   SOLE   0 0 4
SPDR SER TR PORT MTG BK ETF 78464A383   479,985 22,119 SH   SOLE   0 0 22,119
OMNICOM GROUP INC COM 681919106   888,498 10,892 SH   SOLE   0 0 10,892
ISHARES TR GLOBAL TECH ETF 464287291   91,648 2,044 SH   SOLE   0 0 2,044
EQUITRANS MIDSTREAM CORP COM 294600101   248 37 SH   SOLE   0 0 37
PRUDENTIAL PLC ADR 74435K204   9,584 349 SH   SOLE   0 0 349
INTEGER HLDGS CORP COM 45826H109   479 7 SH   SOLE   0 0 7
IPG PHOTONICS CORP COM 44980X109   13,822 146 SH   SOLE   0 0 146
UNITED STS NAT GAS FD LP UNIT PAR 912318300   12,817 909 SH   SOLE   0 0 909
ABBVIE INC COM 00287Y109   5,281,148 32,678 SH   SOLE   0 0 32,678
FIRST MERCHANTS CORP COM 320817109   37,369 909 SH   SOLE   0 0 909
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   105,494 4,800 SH   SOLE   0 0 4,800
PRINCIPAL EXCHANGE TRADED FD PRIN HLTHCRE INV 74255Y409   2,287 68 SH   SOLE   0 0 68
COGNEX CORP COM 192422103   42,311 898 SH   SOLE   0 0 898
OUTFRONT MEDIA INC COM 69007J106   1,708 103 SH   SOLE   0 0 103
RENASANT CORP COM 75970E107   2,368 63 SH   SOLE   0 0 63
ENTEGRIS INC COM 29362U104   35,254 537 SH   SOLE   0 0 537
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   675,589 16,919 SH   SOLE   0 0 16,919
UNITY SOFTWARE INC COM 91332U101   2,659 93 SH   SOLE   0 0 93
ALAMO GROUP INC COM 011311107   14,160 100 SH   SOLE   0 0 100
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103   31,568 7,224 SH   SOLE   0 0 7,224
ARMSTRONG WORLD INDS INC NEW COM 04247X102   1,303 19 SH   SOLE   0 0 19
ISHARES TR EXPANDED TECH 464287515   47,076 184 SH   SOLE   0 0 184
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   2,903 606 SH   SOLE   0 0 606
BLOOM ENERGY CORP COM CL A 093712107   203,437 10,640 SH   SOLE   0 0 10,640
AMC ENTMT HLDGS INC CL A COM 00165C104   2,462 605 SH   SOLE   0 0 605
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   845 30 SH   SOLE   0 0 30
APPLIED INDL TECHNOLOGIES IN COM 03820C105   3,923 31 SH   SOLE   0 0 31
LENNAR CORP CL B 526057302   2,468 33 SH   SOLE   0 0 33
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871   15,563 573 SH   SOLE   0 0 573
KENNEDY-WILSON HOLDINGS INC COM 489398107   3,335 212 SH   SOLE   0 0 212
BROWN FORMAN CORP CL B 115637209   103,160 1,571 SH   SOLE   0 0 1,571
EVEREST RE GROUP LTD COM G3223R108   994 3 SH   SOLE   0 0 3
WINGSTOP INC COM 974155103   3,621 26 SH   SOLE   0 0 26
DTE ENERGY CO COM 233331107   34,084 290 SH   SOLE   0 0 290
SUZANO S A SPON ADS 86959K105   942 102 SH   SOLE   0 0 102
TELADOC HEALTH INC COM 87918A105   3,429 145 SH   SOLE   0 0 145
TOOTSIE ROLL INDS INC COM 890516107   34,993 822 SH   SOLE   0 0 822
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103   5,322 300 SH   SOLE   0 0 300
FIRST REP BK SAN FRANCISCO C COM 33616C100   4,298 35 SH   SOLE   0 0 35
ALBANY INTL CORP CL A 012348108   4,535 46 SH   SOLE   0 0 46
FEDERATED HERMES INC CL B 314211103   14,987 413 SH   SOLE   0 0 413
FLOWERS FOODS INC COM 343498101   1,667 58 SH   SOLE   0 0 58
BRIXMOR PPTY GROUP INC COM 11120U105   17,862 788 SH   SOLE   0 0 788
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   170,987 3,893 SH   SOLE   0 0 3,893
GH RESEARCH PLC ORDINARY SHARES G3855L106   2,138 220 SH   SOLE   0 0 220
SPDR SER TR S&P DIVID ETF 78464A763   2,838,354 22,687 SH   SOLE   0 0 22,687
DOXIMITY INC CL A 26622P107   1,040 31 SH   SOLE   0 0 31
ALASKA AIR GROUP INC COM 011659109   45,345 1,056 SH   SOLE   0 0 1,056
RUBICON TECHNOLOGIES INC CL A COM 78112J109   1,780 1,000 SH   SOLE   0 0 1,000
HORMEL FOODS CORP COM 440452100   13,164 289 SH   SOLE   0 0 289
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669   10,612 552 SH   SOLE   0 0 552
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404   301,804 29,301 SH   SOLE   0 0 29,301
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505   2,827,815 89,037 SH   SOLE   0 0 89,037
POSCO HOLDINGS INC SPONSORED ADR 693483109   11,726 215 SH   SOLE   0 0 215
ARES CAPITAL CORP COM 04010L103   240,811 13,038 SH   SOLE   0 0 13,038
RELIANCE STEEL & ALUMINUM CO COM 759509102   5,722 28 SH   SOLE   0 0 28
WESTERN ASSET MUN HIGH INCOM COM 95766N103   1,698 266 SH   SOLE   0 0 266
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   48,658 925 SH   SOLE   0 0 925
AUTOHOME INC SP ADS RP CL A 05278C107   551 18 SH   SOLE   0 0 18
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   9,549 222 SH   SOLE   0 0 222
VISTRA CORP COM 92840M102   14,073 607 SH   SOLE   0 0 607
WISDOMTREE TR INTL LRGCAP DV 97717W794   2,212 50 SH   SOLE   0 0 50
COMSTOCK RES INC COM 205768302   15,457 1,127 SH   SOLE   0 0 1,127
ADVISORSHARES TR NEWFLT MULSINC 00768Y727   207,395 4,659 SH   SOLE   0 0 4,659
SPDR SER TR S&P KENSHO CLEAN 78468R655   6,068 74 SH   SOLE   0 0 74
RITE AID CORP COM 767754872   100 30 SH   SOLE   0 0 30
AMN HEALTHCARE SVCS INC COM 001744101   4,730 46 SH   SOLE   0 0 46
RINGCENTRAL INC NOTE 3/0 76680RAF4   12,980 15,000 PRN   SOLE   0 0 15,000
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   71 3 SH   SOLE   0 0 3
WISDOMTREE INC COM 97717P104   289 53 SH   SOLE   0 0 53
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   8,303 120 SH   SOLE   0 0 120
ENI S P A SPONSORED ADR 26874R108   41,078 1,433 SH   SOLE   0 0 1,433
EBAY INC. COM 278642103   26,137 630 SH   SOLE   0 0 630
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   53,899 1,128 SH   SOLE   0 0 1,128
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   18,299 77 SH   SOLE   0 0 77
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   700 20 SH   SOLE   0 0 20
ISHARES TR MSCI INTL QUALTY 46434V456   1,834,002 56,622 SH   SOLE   0 0 56,622
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,285,155 39,899 SH   SOLE   0 0 39,899
ARES COML REAL ESTATE CORP COM 04013V108   75,042 7,293 SH   SOLE   0 0 7,293
TRANSOCEAN LTD REG SHS H8817H100   1,341 294 SH   SOLE   0 0 294
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   56,197 462 SH   SOLE   0 0 462
ONTRAK INC COM 683373104   110 300 SH   SOLE   0 0 300
MACYS INC COM 55616P104   3 0 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD EMERGING MKTS 33738R779   9,831 231 SH   SOLE   0 0 231
VMWARE INC CL A COM 928563402   588,634 4,795 SH   SOLE   0 0 4,795
YORK WTR CO COM 987184108   563,015 12,517 SH   SOLE   0 0 12,517
PROSHARES TR K1 FRE CRD OIL 74347G804   4,482 100 SH   SOLE   0 0 100
SIRIUSPOINT LTD COM G8192H106   808 137 SH   SOLE   0 0 137
RPC INC COM 749660106   471 53 SH   SOLE   0 0 53
ALBEMARLE CORP COM 012653101   126,261 582 SH   SOLE   0 0 582
ISHARES TR SP SMCP600VL ETF 464287879   165,607 1,814 SH   SOLE   0 0 1,814
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   4,385,227 99,846 SH   SOLE   0 0 99,846
CAE INC COM 124765108   484 25 SH   SOLE   0 0 25
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779   14,039 344 SH   SOLE   0 0 344
ALLIANT ENERGY CORP COM 018802108   16,195 293 SH   SOLE   0 0 293
EVGO INC CL A COM 30052F100   447 100 SH   SOLE   0 0 100
MIMEDX GROUP INC COM 602496101   28,912 10,400 SH   SOLE   0 0 10,400
VERTEX PHARMACEUTICALS INC COM 92532F100   223,227 773 SH   SOLE   0 0 773
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   582,471 3,240 SH   SOLE   0 0 3,240
OWENS CORNING NEW COM 690742101   74,753 876 SH   SOLE   0 0 876
CRITEO S A SPONS ADS 226718104   521 20 SH   SOLE   0 0 20
CAPRI HOLDINGS LIMITED SHS G1890L107   24,246 423 SH   SOLE   0 0 423
FLORA GROWTH CORP COM 339764102   1,593 6,999 SH   SOLE   0 0 6,999
KEMPHARM INC COM NEW 488445206   69 15 SH   SOLE   0 0 15
LEGGETT & PLATT INC COM 524660107   263,480 8,175 SH   SOLE   0 0 8,175
COLUMBIA ETF TR I INTERNATIONAL 19761L201   32,649 1,337 SH   SOLE   0 0 1,337
EATON VANCE LTD DURATION INC COM 27828H105   20,245 2,156 SH   SOLE   0 0 2,156
AES CORP COM 00130H105   64,626 2,247 SH   SOLE   0 0 2,247
BANK OZK LITTLE ROCK ARK COM 06417N103   6,490 162 SH   SOLE   0 0 162
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   21,043 250 SH   SOLE   0 0 250
SPDR SER TR PORTFOLIO SHORT 78464A474   338,960 11,537 SH   SOLE   0 0 11,537
AVANGRID INC COM 05351W103   4,857 113 SH   SOLE   0 0 113
CONOCOPHILLIPS COM 20825C104   570,548 4,835 SH   SOLE   0 0 4,835
CIENA CORP COM NEW 171779309   81,874 1,606 SH   SOLE   0 0 1,606
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105   23,296 1,280 SH   SOLE   0 0 1,280
BLOCK INC CL A 852234103   155,969 2,482 SH   SOLE   0 0 2,482
ISHARES TR MSCI POLAND ETF 46429B606   3,850 249 SH   SOLE   0 0 249
NORTHERN TR CORP COM 665859104   10,230 116 SH   SOLE   0 0 116
LANTHEUS HLDGS INC COM 516544103   8,001 157 SH   SOLE   0 0 157
GENESIS ENERGY L P UNIT LTD PARTN 371927104   131 13 SH   SOLE   0 0 13
FIRST INDL RLTY TR INC COM 32054K103   724 15 SH   SOLE   0 0 15
SPDR SER TR PRTFLO S&P500 VL 78464A508   7,491,157 192,624 SH   SOLE   0 0 192,624
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   28,952 793 SH   SOLE   0 0 793
TRITON INTL LTD CL A G9078F107   177,590 2,582 SH   SOLE   0 0 2,582
ETF SER SOLUTIONS US GLB JETS 26922A842   42,324 2,478 SH   SOLE   0 0 2,478
SANOFI SPONSORED ADR 80105N105   154,364 3,187 SH   SOLE   0 0 3,187
ISHARES TR MSCI INDIA ETF 46429B598   177,158 4,244 SH   SOLE   0 0 4,244
UNITED PARCEL SERVICE INC CL B 911312106   1,884,954 10,843 SH   SOLE   0 0 10,843
CUBESMART COM 229663109   4,877 121 SH   SOLE   0 0 121
GOLD FIELDS LTD SPONSORED ADR 38059T106   455 44 SH   SOLE   0 0 44
TELEFLEX INCORPORATED COM 879369106   37,622 151 SH   SOLE   0 0 151
SCHRODINGER INC COM 80810D103   1,477 79 SH   SOLE   0 0 79
CBOE GLOBAL MKTS INC COM 12503M108   878 7 SH   SOLE   0 0 7
ACELRX PHARMACEUTICALS INC COM NEW 00444T209   52 23 SH   SOLE   0 0 23
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   289,539 6,632 SH   SOLE   0 0 6,632
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888   62,960 1,275 SH   SOLE   0 0 1,275
KEYCORP COM 493267108   111,961 6,427 SH   SOLE   0 0 6,427
HARMONIC INC COM 413160102   1,533 117 SH   SOLE   0 0 117
AGILYSYS INC COM 00847J105   1,345 17 SH   SOLE   0 0 17
CYTOKINETICS INC COM NEW 23282W605   2,337 51 SH   SOLE   0 0 51
NMI HLDGS INC CL A 629209305   4,410 211 SH   SOLE   0 0 211
OKTA INC CL A 679295105   25,760 377 SH   SOLE   0 0 377
MEDPACE HLDGS INC COM 58506Q109   30,587 144 SH   SOLE   0 0 144
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   2,013 229 SH   SOLE   0 0 229
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   10,997 407 SH   SOLE   0 0 407
LITHIA MTRS INC COM 536797103   70,046 342 SH   SOLE   0 0 342
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   45,226 1,554 SH   SOLE   0 0 1,554
WESCO INTL INC COM 95082P105   12,896 103 SH   SOLE   0 0 103
CNX RES CORP COM 12653C108   2,054 122 SH   SOLE   0 0 122
TAPESTRY INC COM 876030107   26,428 694 SH   SOLE   0 0 694
VICOR CORP COM 925815102   269 5 SH   SOLE   0 0 5
WISDOMTREE TR EMER MKT HIGH FD 97717W315   137,035 3,845 SH   SOLE   0 0 3,845
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   289,014 3,493 SH   SOLE   0 0 3,493
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   35,512 1,369 SH   SOLE   0 0 1,369
DUPONT DE NEMOURS INC COM 26614N102   87,638 1,277 SH   SOLE   0 0 1,277
INVITAE CORP COM 46185L103   13 7 SH   SOLE   0 0 7
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   3,521 283 SH   SOLE   0 0 283
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   289,669 26,722 SH   SOLE   0 0 26,722
CRYPTYDE INC COM 22890A104   48 250 SH   SOLE   0 0 250
ATAI LIFE SCIENCES NV SHS N0731H103   213 80 SH   SOLE   0 0 80
BIG 5 SPORTING GOODS CORP COM 08915P101   1,007 114 SH   SOLE   0 0 114
WATSCO INC COM 942622200   6,484 26 SH   SOLE   0 0 26
PROSHARES TR PSHS SH MSCI EMR 74347R396   1,636 107 SH   SOLE   0 0 107
GENTHERM INC COM 37253A103   23,635 362 SH   SOLE   0 0 362
ROPER TECHNOLOGIES INC COM 776696106   107,368 248 SH   SOLE   0 0 248
SK TELECOM LTD SPONSORED ADR 78440P306   28,929 1,405 SH   SOLE   0 0 1,405
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   19,601 377 SH   SOLE   0 0 377
AON PLC SHS CL A G0403H108   411,731 1,372 SH   SOLE   0 0 1,372
ISHARES TR EAFE GRWTH ETF 464288885   1,944,727 23,218 SH   SOLE   0 0 23,218
UNDER ARMOUR INC CL A 904311107   51,054 5,025 SH   SOLE   0 0 5,025
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   72,947 2,577 SH   SOLE   0 0 2,577
CHEFS WHSE INC COM 163086101   599 18 SH   SOLE   0 0 18
CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120   29 67 SH   SOLE   0 0 67
DELL TECHNOLOGIES INC CL C 24703L202   173,201 4,306 SH   SOLE   0 0 4,306
ISHARES TR GRWT ALLOCAT ETF 464289867   9,942 211 SH   SOLE   0 0 211
ISHARES TR MORNINGSTR US EQ 464287127   1,183,242 22,478 SH   SOLE   0 0 22,478
AXOS FINANCIAL INC COM 05465C100   10,434 273 SH   SOLE   0 0 273
HEWLETT PACKARD ENTERPRISE C COM 42824C109   166,119 10,408 SH   SOLE   0 0 10,408
TRUEBLUE INC COM 89785X101   627 32 SH   SOLE   0 0 32
AG MTG INVT TR INC COM NEW 001228501   3,536 666 SH   SOLE   0 0 666
NEOGENOMICS INC COM NEW 64049M209   27,646 2,992 SH   SOLE   0 0 2,992
INDIA FD INC COM 454089103   13,062 882 SH   SOLE   0 0 882
SNAP INC CL A 83304A106   38,575 4,310 SH   SOLE   0 0 4,310
WSFS FINL CORP COM 929328102   54,363 1,199 SH   SOLE   0 0 1,199
WALGREENS BOOTS ALLIANCE INC COM 931427108   329,319 8,815 SH   SOLE   0 0 8,815
AXCELIS TECHNOLOGIES INC COM NEW 054540208   1,746 22 SH   SOLE   0 0 22
THOMSON REUTERS CORP. COM NEW 884903709   6,526 57 SH   SOLE   0 0 57
MGP INGREDIENTS INC NEW COM 55303J106   5,638 53 SH   SOLE   0 0 53
XYLEM INC COM 98419M100   114,065 1,032 SH   SOLE   0 0 1,032
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   456,503 3,534 SH   SOLE   0 0 3,534
BOSTON SCIENTIFIC CORP COM 101137107   49,046 1,060 SH   SOLE   0 0 1,060
LTC PPTYS INC COM 502175102   16,202 456 SH   SOLE   0 0 456
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340   1,525 21 SH   SOLE   0 0 21
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593   2,222 65 SH   SOLE   0 0 65
SUNNOVA ENERGY INTL INC. COM 86745K104   2,125 118 SH   SOLE   0 0 118
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705   25,695 796 SH   SOLE   0 0 796
WISDOMTREE TR US LARGECAP DIVD 97717W307   385,463 6,222 SH   SOLE   0 0 6,222
AURINIA PHARMACEUTICALS INC COM 05156V102   13,932 3,225 SH   SOLE   0 0 3,225
GROCERY OUTLET HLDG CORP COM 39874R101   992 34 SH   SOLE   0 0 34
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   47,873 750 SH   SOLE   0 0 750
LGI HOMES INC COM 50187T106   1,019 11 SH   SOLE   0 0 11
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   59,003 1,440 SH   SOLE   0 0 1,440
MARATHON OIL CORP COM 565849106   62,728 2,317 SH   SOLE   0 0 2,317
TOMPKINS FINL CORP COM 890110109   78,123 1,007 SH   SOLE   0 0 1,007
COLUMBIA ETF TR I US ESG EQUITY 19761L300   21,381 572 SH   SOLE   0 0 572
ALLSTATE CORP COM 020002101   658,332 4,855 SH   SOLE   0 0 4,855
ADVANCED ENERGY INDS COM 007973100   7,379 86 SH   SOLE   0 0 86
ISHARES TR MRGSTR MD CP ETF 464288208   1,536,674 26,192 SH   SOLE   0 0 26,192
ARBOR REALTY TRUST INC COM 038923108   34,359 2,605 SH   SOLE   0 0 2,605
FAZE HOLDINGS INC COMMON STOCK 31423J102   925 500 SH   SOLE   0 0 500
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   4,320 104 SH   SOLE   0 0 104
EASTMAN CHEM CO COM 277432100   347,149 4,263 SH   SOLE   0 0 4,263
ADEIA INC COM 00676P107   332 35 SH   SOLE   0 0 35
SEASPINE HLDGS CORP COM 81255T108   5,845 700 SH   SOLE   0 0 700
CORNERSTONE STRATEGIC VALUE COM 21924B302   248,665 33,740 SH   SOLE   0 0 33,740
LINCOLN ELEC HLDGS INC COM 533900106   45,225 313 SH   SOLE   0 0 313
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   309,449 6,685 SH   SOLE   0 0 6,685
VIAVI SOLUTIONS INC COM 925550105   3,132 298 SH   SOLE   0 0 298
VICTORIAS SECRET AND CO COMMON STOCK 926400102   36 1 SH   SOLE   0 0 1
SSR MNG INC COM 784730103   1,363 87 SH   SOLE   0 0 87
NU HLDGS LTD ORD SHS CL A G6683N103   712 175 SH   SOLE   0 0 175
RAYTHEON TECHNOLOGIES CORP COM 75513E101   2,144,827 21,253 SH   SOLE   0 0 21,253
AMERICAN TOWER CORP NEW COM 03027X100   363,120 1,714 SH   SOLE   0 0 1,714
INVESCO DB MULTI-SECTOR COMM SILVER FD 46140H205   1,173,345 36,058 SH   SOLE   0 0 36,058
PENNANTPARK FLOATING RATE CA COM 70806A106   93,462 8,512 SH   SOLE   0 0 8,512
AMER STATES WTR CO COM 029899101   112,005 1,210 SH   SOLE   0 0 1,210
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   29,245 714 SH   SOLE   0 0 714
NASDAQ INC COM 631103108   40,430 659 SH   SOLE   0 0 659
PAN AMERN SILVER CORP COM 697900108   9,069 555 SH   SOLE   0 0 555
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   1,030 303 SH   SOLE   0 0 303
SANDSTORM GOLD LTD COM NEW 80013R206   2,783 529 SH   SOLE   0 0 529
OPENDOOR TECHNOLOGIES INC COM 683712103   3,328 2,869 SH   SOLE   0 0 2,869
ULTRA CLEAN HLDGS INC COM 90385V107   8,685 262 SH   SOLE   0 0 262
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   148,326 3,943 SH   SOLE   0 0 3,943
ISHARES TR MSCI KLD400 SOC 464288570   96,127 1,339 SH   SOLE   0 0 1,339
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   8,896 800 SH   SOLE   0 0 800
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   1,954,200 29,600 SH   SOLE   0 0 29,600
ARGO GROUP INTL HLDGS LTD COM G0464B107   19,439 752 SH   SOLE   0 0 752
SPDR GOLD TR GOLD SHS 78463V107   3,767,535 22,209 SH   SOLE   0 0 22,209
RITCHIE BROS AUCTIONEERS COM 767744105   55,054 952 SH   SOLE   0 0 952
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   37,238 5,939 SH   SOLE   0 0 5,939
DAVE & BUSTERS ENTMT INC COM 238337109   284 8 SH   SOLE   0 0 8
CTS CORP COM 126501105   16,635 422 SH   SOLE   0 0 422
ISHARES TR U.S. PHARMA ETF 464288836   13,774 74 SH   SOLE   0 0 74
MATCH GROUP INC NEW COM 57667L107   43,938 1,059 SH   SOLE   0 0 1,059
OTIS WORLDWIDE CORP COM 68902V107   78,670 1,005 SH   SOLE   0 0 1,005
REGIONS FINANCIAL CORP NEW COM 7591EP100   27,623 1,281 SH   SOLE   0 0 1,281
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   40,712 1,142 SH   SOLE   0 0 1,142
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102   7,642 3,939 SH   SOLE   0 0 3,939
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   7,966 50 SH   SOLE   0 0 50
INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131   58,965 3,412 SH   SOLE   0 0 3,412
INTUIT COM 461202103   246,141 632 SH   SOLE   0 0 632
AAON INC COM PAR $0.004 000360206   30,731 408 SH   SOLE   0 0 408
PRICE T ROWE GROUP INC COM 74144T108   307,980 2,824 SH   SOLE   0 0 2,824
TELEDYNE TECHNOLOGIES INC COM 879360105   3,599 9 SH   SOLE   0 0 9
PROLOGIS INC. COM 74340W103   742,526 6,587 SH   SOLE   0 0 6,587
E L F BEAUTY INC COM 26856L103   1,770 32 SH   SOLE   0 0 32
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102   3 25,000 SH Call SOLE   0 0 25,000
BLACKROCK CAP INVT CORP COM 092533108   13,803 3,813 SH   SOLE   0 0 3,813
PORTILLOS INC COM CL A 73642K106   783 48 SH   SOLE   0 0 48
FABRINET SHS G3323L100   6,026 47 SH   SOLE   0 0 47
FAIR ISAAC CORP COM 303250104   22,746 38 SH   SOLE   0 0 38
SPDR SER TR SPDR S&P1500VL 78464A128   19,153 137 SH   SOLE   0 0 137
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,179,547 26,125 SH   SOLE   0 0 26,125
ISHARES INC MSCI AUST ETF 464286103   244,708 11,008 SH   SOLE   0 0 11,008
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784   740,597 22,051 SH   SOLE   0 0 22,051
INSIGHT ENTERPRISES INC COM 45765U103   13,035 130 SH   SOLE   0 0 130
THE VERY GOOD FOOD CO INC COM 88340B109   890 12,821 SH   SOLE   0 0 12,821
KBR INC COM 48242W106   4,699 89 SH   SOLE   0 0 89
GAMING & LEISURE PPTYS INC COM 36467J108   29,220 561 SH   SOLE   0 0 561
VALVOLINE INC COM 92047W101   327 10 SH   SOLE   0 0 10
ZSCALER INC COM 98980G102   1,231 11 SH   SOLE   0 0 11
WORKHORSE GROUP INC COM NEW 98138J206   1,444 950 SH   SOLE   0 0 950
ISHARES INC MSCI PAC JP ETF 464286665   14,506 339 SH   SOLE   0 0 339
ISHARES TR 0-5YR HI YL CP 46434V407   935,232 22,872 SH   SOLE   0 0 22,872
M/I HOMES INC COM 55305B101   1,385 30 SH   SOLE   0 0 30
ISHARES TR MSCI USA MIN VOL 46429B697   2,626,947 36,435 SH   SOLE   0 0 36,435
EA SERIES TRUST FREEDOM 100 EM 02072L607   3,364 122 SH   SOLE   0 0 122
NOMURA HLDGS INC SPONSORED ADR 65535H208   1,230 328 SH   SOLE   0 0 328
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   5,953,994 43,828 SH   SOLE   0 0 43,828
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636   5,332 252 SH   SOLE   0 0 252
SIGNET JEWELERS LIMITED SHS G81276100   4,420 65 SH   SOLE   0 0 65
ELLINGTON FINANCIAL INC COM 28852N109   3,649 295 SH   SOLE   0 0 295
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   2,449,651 74,322 SH   SOLE   0 0 74,322
FOCUS FINL PARTNERS INC COM CL A 34417P100   20,536 551 SH   SOLE   0 0 551
DBX ETF TR XTRACK MSCI EAFE 233051200   218,432 6,777 SH   SOLE   0 0 6,777
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   399 122 SH   SOLE   0 0 122
ONDAS HLDGS INC COM NEW 68236H204   3,180 2,000 SH   SOLE   0 0 2,000
CITIZENS FINANCIAL SERVS INC COM 174615104   2,302 30 SH   SOLE   0 0 30
SPDR SER TR PORTFLI HIGH YLD 78468R606   54,732 2,450 SH   SOLE   0 0 2,450
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   56,450 232 SH   SOLE   0 0 232
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   201,463 7,734 SH   SOLE   0 0 7,734
COMMUNITY BK SYS INC COM 203607106   1,638 26 SH   SOLE   0 0 26
INTUITIVE SURGICAL INC COM NEW 46120E602   351,323 1,324 SH   SOLE   0 0 1,324
JACOBS SOLUTIONS INC COM 46982L108   76,681 639 SH   SOLE   0 0 639
DOMINOS PIZZA INC COM 25754A201   566,645 1,636 SH   SOLE   0 0 1,636
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   22,514 1,102 SH   SOLE   0 0 1,102
GLOBAL X FDS INTERNET OF THNG 37954Y780   16,450 569 SH   SOLE   0 0 569
LUMINAR TECHNOLOGIES INC COM CL A 550424105   1,742 352 SH   SOLE   0 0 352
SPX TECHNOLOGIES INC COM 78473E103   4,399 67 SH   SOLE   0 0 67
ARCUS BIOSCIENCES INC COM 03969F109   269 13 SH   SOLE   0 0 13
ISHARES INC MSCI CDA ETF 464286509   310,673 9,492 SH   SOLE   0 0 9,492
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   64,813 4,155 SH   SOLE   0 0 4,155
DIGITAL RLTY TR INC COM 253868103   127,069 1,267 SH   SOLE   0 0 1,267
VEEVA SYS INC CL A COM 922475108   98,119 608 SH   SOLE   0 0 608
JOINT CORP COM 47973J102   2,363 169 SH   SOLE   0 0 169
EPR PPTYS COM SH BEN INT 26884U109   86,731 2,299 SH   SOLE   0 0 2,299
ENVISTA HOLDINGS CORPORATION COM 29415F104   842 25 SH   SOLE   0 0 25
META PLATFORMS INC CL A 30303M102   1,201,866 9,987 SH   SOLE   0 0 9,987
ISHARES TR MORNINGSTAR GRWT 464287119   306,927 6,305 SH   SOLE   0 0 6,305
EOG RES INC COM 26875P101   168,595 1,302 SH   SOLE   0 0 1,302
PVH CORPORATION COM 693656100   4,094 58 SH   SOLE   0 0 58
WASHINGTON FED INC COM 938824109   2,919 87 SH   SOLE   0 0 87
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   308 11 SH   SOLE   0 0 11
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   4,235,622 174,449 SH   SOLE   0 0 174,449
EXTREME NETWORKS COM 30226D106   3,863 211 SH   SOLE   0 0 211
VARONIS SYS INC COM 922280102   599 25 SH   SOLE   0 0 25
MEDIFAST INC COM 58470H101   2,768 24 SH   SOLE   0 0 24
ALPHABET INC CAP STK CL A 02079K305   7,014,461 79,502 SH   SOLE   0 0 79,502
SONENDO INC COM 835431107   373,079 131,830 SH   SOLE   0 0 131,830
ISHARES INC MSCI SINGPOR ETF 46434G780   34,855 1,853 SH   SOLE   0 0 1,853
CHENIERE ENERGY INC COM NEW 16411R208   2,284,243 15,232 SH   SOLE   0 0 15,232
ASSURANT INC COM 04621X108   375 3 SH   SOLE   0 0 3
ADVANCED MICRO DEVICES INC COM 007903107   3,673,928 56,723 SH   SOLE   0 0 56,723
ISHARES INC MSCI FRANCE ETF 464286707   133,871 4,042 SH   SOLE   0 0 4,042
NEXTERA ENERGY INC COM 65339F101   5,581,940 66,770 SH   SOLE   0 0 66,770
ETF SER SOLUTIONS ROUNDHILL ACQUI 26922A701   132,576 4,392 SH   SOLE   0 0 4,392
VIMEO INC COMMON STOCK 92719V100   2,504 730 SH   SOLE   0 0 730
ETHAN ALLEN INTERIORS INC COM 297602104   11,281 427 SH   SOLE   0 0 427
REGENCY CTRS CORP COM 758849103   1,798 29 SH   SOLE   0 0 29
ISHARES TR FALN ANGLS USD 46435G474   158,525 6,441 SH   SOLE   0 0 6,441
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   857,456 50,085 SH   SOLE   0 0 50,085
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   150,611 4,660 SH   SOLE   0 0 4,660
CATALENT INC COM 148806102   39,879 886 SH   SOLE   0 0 886
LANDSTAR SYS INC COM 515098101   977 6 SH   SOLE   0 0 6
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   11,387 231 SH   SOLE   0 0 231
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   13,210 2,148 SH   SOLE   0 0 2,148
CDW CORP COM 12514G108   47,229 264 SH   SOLE   0 0 264
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,564,625 4,694 SH   SOLE   0 0 4,694
INSULET CORP COM 45784P101   25,906 88 SH   SOLE   0 0 88
BIO-TECHNE CORP COM 09073M104   76,001 917 SH   SOLE   0 0 917
MOOG INC CL A 615394202   176 2 SH   SOLE   0 0 2
ALPS ETF TR ALERIAN MLP 00162Q452   107,778 2,831 SH   SOLE   0 0 2,831
EMPLOYERS HLDGS INC COM 292218104   345 8 SH   SOLE   0 0 8
THE TRADE DESK INC COM CL A 88339J105   138,390 3,087 SH   SOLE   0 0 3,087
PULTE GROUP INC COM 745867101   119,974 2,635 SH   SOLE   0 0 2,635
GALLAGHER ARTHUR J & CO COM 363576109   96,482,648 511,736 SH   SOLE   0 0 511,736
COURSERA INC COM 22266M104   3,040 257 SH   SOLE   0 0 257
CARMAX INC COM 143130102   298,665 4,905 SH   SOLE   0 0 4,905
ISHARES TR MRGSTR MD CP VAL 464288406   3,351 54 SH   SOLE   0 0 54
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   36,105 533 SH   SOLE   0 0 533
TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717   102,708 3,503 SH   SOLE   0 0 3,503
DECKERS OUTDOOR CORP COM 243537107   1,597 4 SH   SOLE   0 0 4
ACUITY BRANDS INC COM 00508Y102   2,153 13 SH   SOLE   0 0 13
BOSTON PROPERTIES INC COM 101121101   7,170 106 SH   SOLE   0 0 106
CAREMAX INC COM CL A 14171W103   464 127 SH   SOLE   0 0 127
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   6,693,954 38,975 SH   SOLE   0 0 38,975
SERVICE PPTYS TR COM SH BEN INT 81761L102   328 45 SH   SOLE   0 0 45
MESA LABS INC COM 59064R109   53,021 319 SH   SOLE   0 0 319
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   5,722,774 136,354 SH   SOLE   0 0 136,354
SUNCOR ENERGY INC NEW COM 867224107   30,929 975 SH   SOLE   0 0 975
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109   2,654 126 SH   SOLE   0 0 126
XPENG INC ADS 98422D105   1,491 150 SH   SOLE   0 0 150
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   9,767 176 SH   SOLE   0 0 176
FIFTH THIRD BANCORP COM 316773100   58,669 1,788 SH   SOLE   0 0 1,788
GREEN PLAINS INC COM 393222104   671 22 SH   SOLE   0 0 22
CNH INDL N V SHS N20944109   13,892 865 SH   SOLE   0 0 865
SANFILIPPO JOHN B & SON INC COM 800422107   325 4 SH   SOLE   0 0 4
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395   26,912 1,350 SH   SOLE   0 0 1,350
REXFORD INDL RLTY INC COM 76169C100   437 8 SH   SOLE   0 0 8
LHC GROUP INC COM 50187A107   9,216 57 SH   SOLE   0 0 57
ISHARES TR MICRO-CAP ETF 464288869   17,298 160 SH   SOLE   0 0 160
WISDOMTREE TR US HIGH DIVIDEND 97717W208   1,523,965 17,708 SH   SOLE   0 0 17,708
STATE STR CORP COM 857477103   97,566 1,258 SH   SOLE   0 0 1,258
FIRST HORIZON CORPORATION COM 320517105   9,286 379 SH   SOLE   0 0 379
FORWARD AIR CORP COM 349853101   1,993 19 SH   SOLE   0 0 19
REGENERON PHARMACEUTICALS COM 75886F107   95,958 133 SH   SOLE   0 0 133
WESTERN ASSET GBL HIGH INC F COM 95766B109   10,513 1,546 SH   SOLE   0 0 1,546
ALTERYX INC COM CL A 02156B103   22,345 441 SH   SOLE   0 0 441
ISHARES TR A RATE CP BD ETF 46429B291   7,551 163 SH   SOLE   0 0 163
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   70,135 5,730 SH   SOLE   0 0 5,730
LOCKHEED MARTIN CORP COM 539830109   2,931,922 6,027 SH   SOLE   0 0 6,027
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   38,603 236 SH   SOLE   0 0 236
ALLEGION PLC ORD SHS G0176J109   9,355 89 SH   SOLE   0 0 89
ARMADA HOFFLER PPTYS INC COM 04208T108   265 23 SH   SOLE   0 0 23
ISHARES TR IBONDS DEC24 ETF 46434VBG4   23,340 956 SH   SOLE   0 0 956
BJS RESTAURANTS INC COM 09180C106   264 10 SH   SOLE   0 0 10
ONEMAIN HLDGS INC COM 68268W103   24,693 741 SH   SOLE   0 0 741
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   235,024 2,162 SH   SOLE   0 0 2,162
VANECK ETF TRUST LONG MUNI ETF 92189F536   55,523 3,180 SH   SOLE   0 0 3,180
RESOURCES CONNECTION INC COM 76122Q105   9,153 498 SH   SOLE   0 0 498
PARAMOUNT GLOBAL CLASS B COM 92556H206   27,039 1,602 SH   SOLE   0 0 1,602
ETFIS SER TR I VIRTUS LIFESC CT 26923G301   9,696 388 SH   SOLE   0 0 388
NVENT ELECTRIC PLC SHS G6700G107   4,519 117 SH   SOLE   0 0 117
ROKU INC COM CL A 77543R102   5,861 144 SH   SOLE   0 0 144
BAIDU INC SPON ADR REP A 056752108   21,389 187 SH   SOLE   0 0 187
ENVESTNET INC COM 29404K106   432 7 SH   SOLE   0 0 7
BAUSCH HEALTH COS INC COM 071734107   14,350 2,285 SH   SOLE   0 0 2,285
LOEWS CORP COM 540424108   13,677 234 SH   SOLE   0 0 234
SYNEOS HEALTH INC CL A 87166B102   4,768 130 SH   SOLE   0 0 130
CRANE HLDGS CO COM 224441105   9,781 97 SH   SOLE   0 0 97
BEAM THERAPEUTICS INC COM 07373V105   3,207 82 SH   SOLE   0 0 82
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   84,498 1,284 SH   SOLE   0 0 1,284
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   18,324 126 SH   SOLE   0 0 126
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   167,730 1,362 SH   SOLE   0 0 1,362
HANNON ARMSTRONG SUST INFR C COM 41068X100   1,797 62 SH   SOLE   0 0 62
WESTERN ASSET MANAGED MUNS F COM 95766M105   32,085 3,186 SH   SOLE   0 0 3,186
ALCON AG ORD SHS H01301128   238,348 3,477 SH   SOLE   0 0 3,477
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   394 11 SH   SOLE   0 0 11
LA Z BOY INC COM 505336107   297 13 SH   SOLE   0 0 13
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104   22,056 1,903 SH   SOLE   0 0 1,903
UBER TECHNOLOGIES INC COM 90353T100   742,543 30,026 SH   SOLE   0 0 30,026
TFS FINL CORP COM 87240R107   43,605 3,026 SH   SOLE   0 0 3,026
EMCOR GROUP INC COM 29084Q100   9,183 62 SH   SOLE   0 0 62
AMDOCS LTD SHS G02602103   3,604 40 SH   SOLE   0 0 40
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   3,694 75 SH   SOLE   0 0 75
ATLIS MOTOR VEHICLES INC CLASS A COM 049506108   488 150 SH   SOLE   0 0 150
VALERO ENERGY CORP COM 91913Y100   433,889 3,420 SH   SOLE   0 0 3,420
IMPACT SHS TR I AFFORDABLE HOUS 45259R103   10,446 612 SH   SOLE   0 0 612
SPDR S&P 500 ETF TR TR UNIT 78462F103   53,919,610 140,992 SH   SOLE   0 0 140,992
LIVENT CORP COM 53814L108   1,192 60 SH   SOLE   0 0 60
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   170,438 3,786 SH   SOLE   0 0 3,786
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   1,351,555 54,741 SH   SOLE   0 0 54,741
KOPPERS HOLDINGS INC COM 50060P106   367 13 SH   SOLE   0 0 13
QUALCOMM INC COM 747525103   2,894,899 26,332 SH   SOLE   0 0 26,332
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   6,212 101 SH   SOLE   0 0 101
ESSENTIAL UTILS INC COM 29670G102   7,405 155 SH   SOLE   0 0 155
ISHARES TR COHEN STEER REIT 464287564   129,915 2,369 SH   SOLE   0 0 2,369
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   3,631 77 SH   SOLE   0 0 77
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   9,249 440 SH   SOLE   0 0 440
POOL CORP COM 73278L105   63,187 209 SH   SOLE   0 0 209
FIRST TR MORNINGSTAR DIVID L SHS 336917109   525,190 14,365 SH   SOLE   0 0 14,365
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   24,881 487 SH   SOLE   0 0 487
BLACKROCK HEALTH SCIENCES TR COM 09250W107   4,358 100 SH   SOLE   0 0 100
ALTICE USA INC CL A 02156K103   1,293 281 SH   SOLE   0 0 281
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   13,047 70 SH   SOLE   0 0 70
FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409   32,827 1,700 SH   SOLE   0 0 1,700
DEUTSCHE BANK A G NAMEN AKT D18190898   3,174 276 SH   SOLE   0 0 276
MATTERPORT INC COM CL A 577096100   1,582 565 SH   SOLE   0 0 565
CIRCOR INTL INC COM 17273K109   97,038 4,050 SH   SOLE   0 0 4,050
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   29,842 679 SH   SOLE   0 0 679
AMEREN CORP COM 023608102   10,852 122 SH   SOLE   0 0 122
STRIDE INC COM 86333M108   2,002 64 SH   SOLE   0 0 64
ISHARES TR ESG AWRE 1 5 YR 46435G243   5,729 241 SH   SOLE   0 0 241
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   11,222 210 SH   SOLE   0 0 210
ESS TECH INC COMMON STOCK 26916J106   27,581 11,350 SH   SOLE   0 0 11,350
WIX COM LTD SHS M98068105   3,995 52 SH   SOLE   0 0 52
KINSALE CAP GROUP INC COM 49714P108   263 1 SH   SOLE   0 0 1
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   171,919 3,711 SH   SOLE   0 0 3,711
AMERICAN WTR WKS CO INC NEW COM 030420103   133,782 878 SH   SOLE   0 0 878
ROSS STORES INC COM 778296103   73,704 635 SH   SOLE   0 0 635
RESTAURANT BRANDS INTL INC COM 76131D103   15,262 236 SH   SOLE   0 0 236
LOWES COS INC COM 548661107   1,376,973 6,911 SH   SOLE   0 0 6,911
JONES LANG LASALLE INC COM 48020Q107   1,116 7 SH   SOLE   0 0 7
VANGUARD WORLD FD MEGA GRWTH IND 921910816   692,944 4,027 SH   SOLE   0 0 4,027
AMERICAN ELEC PWR CO INC COM 025537101   563,678 5,937 SH   SOLE   0 0 5,937
ZURN ELKAY WATER SOLNS CORP COM 98983L108   465 22 SH   SOLE   0 0 22
XOMA CORP DEL COM NEW 98419J206   11,040 600 SH   SOLE   0 0 600
J P MORGAN EXCHANGE TRADED F US AGGREGATE ETF 46641Q241   2,518 55 SH   SOLE   0 0 55
MAGNA INTL INC COM 559222401   22,295 397 SH   SOLE   0 0 397
IDEX CORP COM 45167R104   58,859 258 SH   SOLE   0 0 258
ADVANCE AUTO PARTS INC COM 00751Y106   73,222 498 SH   SOLE   0 0 498
VELODYNE LIDAR INC COM 92259F101   783 1,060 SH   SOLE   0 0 1,060
WESTERN ALLIANCE BANCORP COM 957638109   10,588 178 SH   SOLE   0 0 178
SUNSTONE HOTEL INVS INC NEW COM 867892101   270 28 SH   SOLE   0 0 28
VERISK ANALYTICS INC COM 92345Y106   17,466 99 SH   SOLE   0 0 99
HALEON PLC SPON ADS 405552100   84,760 10,595 SH   SOLE   0 0 10,595
MASTEC INC COM 576323109   9,642 113 SH   SOLE   0 0 113
BIONDVAX PHARMACEUTICALS LTD SPON ADS NEW 09073Q204   148 50 SH   SOLE   0 0 50
PRIMIS FINANCIAL CORP COM 74167B109   2,227 188 SH   SOLE   0 0 188
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712   5,717 55 SH   SOLE   0 0 55
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   76,739 3,640 SH   SOLE   0 0 3,640
NOVO-NORDISK A S ADR 670100205   250,399 1,850 SH   SOLE   0 0 1,850
OWL ROCK CAPITAL CORPORATION COM 69121K104   112,217 9,716 SH   SOLE   0 0 9,716
VILLAGE FARMS INTL INC COM 92707Y108   255 190 SH   SOLE   0 0 190
WOODWARD INC COM 980745103   3,603 37 SH   SOLE   0 0 37
WORKIVA INC COM CL A 98139A105   336 4 SH   SOLE   0 0 4
ISHARES TR US HLTHCR PR ETF 464288828   10,619 40 SH   SOLE   0 0 40
BRIGHT HORIZONS FAM SOL IN D COM 109194100   42,466 673 SH   SOLE   0 0 673
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   514,058 3,869 SH   SOLE   0 0 3,869
INVESCO EXCH TRADED FD TR II PURBTA MSCI SM 46138E453   28,895 901 SH   SOLE   0 0 901
DOCUSIGN INC NOTE 1/1 256163AD8   9,405 10,000 PRN   SOLE   0 0 10,000
COTY INC COM CL A 222070203   10,880 1,271 SH   SOLE   0 0 1,271
RINGCENTRAL INC CL A 76680R206   2,407 68 SH   SOLE   0 0 68
CROSS TIMBERS RTY TR TR UNIT 22757R109   1,145 45 SH   SOLE   0 0 45
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   25,490 418 SH   SOLE   0 0 418
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   7,116 80 SH   SOLE   0 0 80
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   759,124 17,320 SH   SOLE   0 0 17,320
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   29,367 342 SH   SOLE   0 0 342
MIDDLEBY CORP COM 596278101   536 4 SH   SOLE   0 0 4
MDU RES GROUP INC COM 552690109   4,643 153 SH   SOLE   0 0 153
HONDA MOTOR LTD AMERN SHS 438128308   54,499 2,384 SH   SOLE   0 0 2,384
STEPAN CO COM 858586100   745 7 SH   SOLE   0 0 7
PARK NATL CORP COM 700658107   1,126 8 SH   SOLE   0 0 8
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   6,885 107 SH   SOLE   0 0 107
LIGHTWAVE LOGIC INC COM 532275104   733 170 SH   SOLE   0 0 170
CARTERS INC COM 146229109   3,656 49 SH   SOLE   0 0 49
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   29,469 1,332 SH   SOLE   0 0 1,332
LIVE OAK BANCSHARES INC COM 53803X105   96,691 3,202 SH   SOLE   0 0 3,202
PRINCIPAL EXCHANGE TRADED FD US SMCP MLTFCTR 74255Y607   23,692 606 SH   SOLE   0 0 606
MASCO CORP COM 574599106   19,649 421 SH   SOLE   0 0 421
GROUP 1 AUTOMOTIVE INC COM 398905109   4,329 24 SH   SOLE   0 0 24
SOUTH JERSEY INDS INC COM 838518108   2,835 80 SH   SOLE   0 0 80
CREDIT SUISSE GROUP SPONSORED ADR 225401108   933 307 SH   SOLE   0 0 307
AECOM COM 00766T100   27,772 327 SH   SOLE   0 0 327
JOHNSON CTLS INTL PLC SHS G51502105   170,825 2,669 SH   SOLE   0 0 2,669
REINSURANCE GRP OF AMERICA I COM NEW 759351604   100,568 708 SH   SOLE   0 0 708
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   703 9 SH   SOLE   0 0 9
UNITEDHEALTH GROUP INC COM 91324P102   7,139,620 13,466 SH   SOLE   0 0 13,466
CARRIER GLOBAL CORPORATION COM 14448C104   114,895 2,785 SH   SOLE   0 0 2,785
COCA COLA CO COM 191216100   4,344,434 68,298 SH   SOLE   0 0 68,298
U HAUL HOLDING COMPANY COM SER N 023586506   1,429 26 SH   SOLE   0 0 26
BANK NOVA SCOTIA HALIFAX COM 064149107   86,280 1,762 SH   SOLE   0 0 1,762
ISHARES TR INTL SEL DIV ETF 464288448   44,651 1,644 SH   SOLE   0 0 1,644
EASTERN BANKSHARES INC COM 27627N105   2,070 120 SH   SOLE   0 0 120
PACCAR INC COM 693718108   153,564 1,552 SH   SOLE   0 0 1,552
RLI CORP COM 749607107   930 7 SH   SOLE   0 0 7
SPDR SER TR S&P SEMICNDCTR 78464A862   260,205 1,556 SH   SOLE   0 0 1,556
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   5,330,841 70,898 SH   SOLE   0 0 70,898
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309   48,444 1,100 SH   SOLE   0 0 1,100
ISHARES INC MSCI GERMANY ETF 464286806   133,542 5,400 SH   SOLE   0 0 5,400
SYNCHRONY FINANCIAL COM 87165B103   6,686 203 SH   SOLE   0 0 203
APPFOLIO INC COM CL A 03783C100   6,428 61 SH   SOLE   0 0 61
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   1,529,046 31,250 SH   SOLE   0 0 31,250
SOUTHERN CO COM 842587107   1,723,240 24,132 SH   SOLE   0 0 24,132
SERVICENOW INC COM 81762P102   5,389,964 13,882 SH   SOLE   0 0 13,882
MCKESSON CORP COM 58155Q103   1,113,938 2,970 SH   SOLE   0 0 2,970
ISHARES TR CORE 1 5 YR USD 46432F859   84,986 1,830 SH   SOLE   0 0 1,830
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   24,336,302 484,112 SH   SOLE   0 0 484,112
INVESCO QQQ TR UNIT SER 1 46090E103   18,116,667 68,036 SH   SOLE   0 0 68,036
EQUITY RESIDENTIAL SH BEN INT 29476L107   19,387 329 SH   SOLE   0 0 329
FLEXSHARES TR INTL QLTDV IDX 33939L837   4,686 227 SH   SOLE   0 0 227
SHAKE SHACK INC CL A 819047101   15,034 362 SH   SOLE   0 0 362
2SEVENTY BIO INC COMMON STOCK 901384107   141 15 SH   SOLE   0 0 15
ENERGOUS CORP COM 29272C103   14,615 17,482 SH   SOLE   0 0 17,482
TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691   191,523 6,200 SH   SOLE   0 0 6,200
ROCKET COS INC COM CL A 77311W101   504,188 72,027 SH   SOLE   0 0 72,027
KIMCO RLTY CORP COM 49446R109   47,846 2,259 SH   SOLE   0 0 2,259
LANCASTER COLONY CORP COM 513847103   7,108 36 SH   SOLE   0 0 36
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   67,890 1,426 SH   SOLE   0 0 1,426
FLUOR CORP NEW COM 343412102   4,783 138 SH   SOLE   0 0 138
VINTAGE WINE ESTATES INC COM 92747V106   7,710 2,365 SH   SOLE   0 0 2,365
LITHIUM AMERS CORP NEW COM NEW 53680Q207   4,738 250 SH   SOLE   0 0 250
WISDOMTREE TR GERMANY HEDEQ FD 97717W448   19,009 606 SH   SOLE   0 0 606
NEUROCRINE BIOSCIENCES INC COM 64125C109   12,661 106 SH   SOLE   0 0 106
ISHARES TR RUS MID CAP ETF 464287499   383,975 5,693 SH   SOLE   0 0 5,693
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   203,162 7,586 SH   SOLE   0 0 7,586
COUSINS PPTYS INC COM NEW 222795502   8,953 354 SH   SOLE   0 0 354
ISHARES INC US INTL HGH YLD 464286178   152,368 3,680 SH   SOLE   0 0 3,680
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   1,003 35 SH   SOLE   0 0 35
FIRST TR INTER DURATN PFD & COM 33718W103   77,611 4,601 SH   SOLE   0 0 4,601
WYNN RESORTS LTD COM 983134107   53,028 643 SH   SOLE   0 0 643
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   329 23 SH   SOLE   0 0 23
VERIS RESIDENTIAL INC COM 554489104   350 22 SH   SOLE   0 0 22
FRESH DEL MONTE PRODUCE INC ORD G36738105   629 24 SH   SOLE   0 0 24
BRINKER INTL INC COM 109641100   1,085 34 SH   SOLE   0 0 34
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   1,787 58 SH   SOLE   0 0 58
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   640,486 291,130 SH   SOLE   0 0 291,130
APOLLO MED HLDGS INC COM NEW 03763A207   118 4 SH   SOLE   0 0 4
VISTA OUTDOOR INC COM 928377100   2,145 88 SH   SOLE   0 0 88
ISHARES TR S&P MC 400GR ETF 464287606   278,721 4,081 SH   SOLE   0 0 4,081
CERENCE INC COM 156727109   19 1 SH   SOLE   0 0 1
UPSTART HLDGS INC COM 91680M107   1,110 84 SH   SOLE   0 0 84
PROSHARES TR MSCI EUR DIV 74347B540   40,198 1,000 SH   SOLE   0 0 1,000
ROGERS CORP COM 775133101   358 3 SH   SOLE   0 0 3
PERKINELMER INC COM 714046109   2,804 20 SH   SOLE   0 0 20
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   15,670 101 SH   SOLE   0 0 101
READY CAPITAL CORP COM 75574U101   81,827 7,345 SH   SOLE   0 0 7,345
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   417,424 1,564 SH   SOLE   0 0 1,564
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   91,662 1,567 SH   SOLE   0 0 1,567
YUM BRANDS INC COM 988498101   55,095 430 SH   SOLE   0 0 430
SKYWEST INC COM 830879102   2,427 147 SH   SOLE   0 0 147
TERADATA CORP DEL COM 88076W103   24,706 734 SH   SOLE   0 0 734
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   5,651,264 56,677 SH   SOLE   0 0 56,677
AMPLITECH GROUP INC COM NEW 03211Q200   890 420 SH   SOLE   0 0 420
ABM INDS INC COM 000957100   933 21 SH   SOLE   0 0 21
ZOETIS INC CL A 98978V103   1,850,892 12,630 SH   SOLE   0 0 12,630
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   102,029 1,713 SH   SOLE   0 0 1,713
TREX CO INC COM 89531P105   82,205 1,942 SH   SOLE   0 0 1,942
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   322 12 SH   SOLE   0 0 12
SMILEDIRECTCLUB INC CL A COM 83192H106   15 43 SH   SOLE   0 0 43
MUELLER INDS INC COM 624756102   8,496 144 SH   SOLE   0 0 144
OLD NATL BANCORP IND COM 680033107   2,473 138 SH   SOLE   0 0 138
ISHARES TR MSCI USA VALUE 46432F388   585,468 6,424 SH   SOLE   0 0 6,424
ISHARES TR S&P 100 ETF 464287101   59,188 347 SH   SOLE   0 0 347
EASTGROUP PPTYS INC COM 277276101   1,036 7 SH   SOLE   0 0 7
FORTUNE BRANDS INNOVATIONS I COM 34964C106   422,429 7,397 SH   SOLE   0 0 7,397
ATLANTIC UN BANKSHARES CORP COM 04911A107   5,574 159 SH   SOLE   0 0 159
VANGUARD INDEX FDS GROWTH ETF 922908736   13,202,922 61,954 SH   SOLE   0 0 61,954
MARINEMAX INC COM 567908108   562 18 SH   SOLE   0 0 18
COHEN & STEERS INC COM 19247A100   58,104 900 SH   SOLE   0 0 900
ORACLE CORP COM 68389X105   1,795,270 21,963 SH   SOLE   0 0 21,963
ABRDN ETFS BBRG ALL COMD K1 003261104   11,927 541 SH   SOLE   0 0 541
CHEWY INC CL A 16679L109   28,070 757 SH   SOLE   0 0 757
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   156,135 855 SH   SOLE   0 0 855
FIRST SOLAR INC COM 336433107   1,401,136 9,354 SH   SOLE   0 0 9,354
ITRON INC COM 465741106   1,418 28 SH   SOLE   0 0 28
ATN INTL INC COM 00215F107   861 19 SH   SOLE   0 0 19
ANTERO RESOURCES CORP COM 03674X106   238,344 7,691 SH   SOLE   0 0 7,691
TOAST INC CL A 888787108   270 15 SH   SOLE   0 0 15
AMERIS BANCORP COM 03076K108   2,876 61 SH   SOLE   0 0 61
CHESAPEAKE UTILS CORP COM 165303108   591 5 SH   SOLE   0 0 5
PLUG POWER INC COM NEW 72919P202   40,462 3,271 SH   SOLE   0 0 3,271
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   1,453 30 SH   SOLE   0 0 30
SKYWORKS SOLUTIONS INC COM 83088M102   79,783 875 SH   SOLE   0 0 875
ROBLOX CORP CL A 771049103   7,684 270 SH   SOLE   0 0 270
DONNELLEY FINL SOLUTIONS INC COM 25787G100   580 15 SH   SOLE   0 0 15
ISHARES TR ESG MSCI EM LDRS 46436E601   10,444 245 SH   SOLE   0 0 245
CBRE GROUP INC CL A 12504L109   39,250 510 SH   SOLE   0 0 510
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   120,893 901 SH   SOLE   0 0 901
PTC INC COM 69370C100   38,293 319 SH   SOLE   0 0 319
ISHARES TR IBONDS 23 TRM TS 46436E882   73,607 2,980 SH   SOLE   0 0 2,980
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   12,858 300 SH   SOLE   0 0 300
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710   55,410 2,843 SH   SOLE   0 0 2,843
COUPANG INC CL A 22266T109   5,884 400 SH   SOLE   0 0 400
TWIST BIOSCIENCE CORP COM 90184D100   71 3 SH   SOLE   0 0 3
CHIMERA INVT CORP COM NEW 16934Q208   80,317 14,603 SH   SOLE   0 0 14,603
TREDEGAR CORP COM 894650100   2,156 211 SH   SOLE   0 0 211
WILLIS TOWERS WATSON PLC LTD SHS G96629103   2,201 9 SH   SOLE   0 0 9
GRANITE PT MTG TR INC COM STK 38741L107   1,560 291 SH   SOLE   0 0 291
ISHARES TR US OIL EQ&SV ETF 464288844   4,010 189 SH   SOLE   0 0 189
THERAVANCE BIOPHARMA INC COM G8807B106   3,366 300 SH   SOLE   0 0 300
HUNTINGTON BANCSHARES INC COM 446150104   76,226 5,406 SH   SOLE   0 0 5,406
UNIFIRST CORP MASS COM 904708104   5,607 29 SH   SOLE   0 0 29
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   40,259 2,385 SH   SOLE   0 0 2,385
ADVENT CONV & INCOME FD COM 00764C109   193,000 17,706 SH   SOLE   0 0 17,706
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789   9,415 570 SH   SOLE   0 0 570
DXP ENTERPRISES INC COM NEW 233377407   413 15 SH   SOLE   0 0 15
NORTHWESTERN CORP COM NEW 668074305   12,758 215 SH   SOLE   0 0 215
ISHARES TR EAFE SML CP ETF 464288273   2,253,532 39,900 SH   SOLE   146 0 39,754
AMERISOURCEBERGEN CORP COM 03073E105   3,044,304 18,371 SH   SOLE   0 0 18,371
CONAGRA BRANDS INC COM 205887102   145,643 3,763 SH   SOLE   0 0 3,763
BANC OF CALIFORNIA INC COM 05990K106   15,882 997 SH   SOLE   0 0 997
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   662 21 SH   SOLE   0 0 21
CEDAR FAIR L P DEPOSITRY UNIT 150185106   34,519 835 SH   SOLE   0 0 835
CORCEPT THERAPEUTICS INC COM 218352102   995 49 SH   SOLE   0 0 49
ETF SER SOLUTIONS APTUS COLLARED 26922A222   1,059,375 36,746 SH   SOLE   0 0 36,746
THE REALREAL INC COM 88339P101   1,250 1,000 SH   SOLE   0 0 1,000
STMICROELECTRONICS N V NY REGISTRY 861012102   5,148 145 SH   SOLE   0 0 145
ISHARES TR IBONDS 27 TRM TS 46436E841   81,285 3,654 SH   SOLE   0 0 3,654
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   13,325 233 SH   SOLE   0 0 233
CORE SCIENTIFIC INC COMMON STOCK 21873J108   246 3,275 SH   SOLE   0 0 3,275
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   42,103 1,225 SH   SOLE   0 0 1,225
ISHARES TR ESG SCRD S&P MID 46436E551   3,707 113 SH   SOLE   0 0 113
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   22,834 230 SH   SOLE   0 0 230
ISHARES TR NORTH AMERN NAT 464287374   189,391 4,658 SH   SOLE   0 0 4,658
MOLECULIN BIOTECH INC COM 60855D200   178 168 SH   SOLE   0 0 168
TEXAS INSTRS INC COM 882508104   1,920,774 11,626 SH   SOLE   0 0 11,626
BLACKROCK CORPOR HI YLD FD I COM 09255P107   34,699 3,970 SH   SOLE   0 0 3,970
HANOVER INS GROUP INC COM 410867105   676 5 SH   SOLE   0 0 5
PROSHARES TR SHORT S&P 500 NE 74347B425   1,349,712 84,199 SH   SOLE   0 0 84,199
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   287,150 6,169 SH   SOLE   0 0 6,169
CGI INC CL A SUB VTG 12532H104   8,355 97 SH   SOLE   0 0 97
ADTRAN HOLDINGS INC COM 00486H105   620 33 SH   SOLE   0 0 33
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   253,132 13,376 SH   SOLE   0 0 13,376
SPDR SER TR S&P KENSHO NEW 78468R648   487,901 12,377 SH   SOLE   0 0 12,377
FIRST FINL BANCORP OH COM 320209109   16,667 688 SH   SOLE   0 0 688
ROYAL GOLD INC COM 780287108   58,052 515 SH   SOLE   0 0 515
DHT HOLDINGS INC SHS NEW Y2065G121   107 12 SH   SOLE   0 0 12
ISHARES TR GLOBAL 100 ETF 464287572   21,585 337 SH   SOLE   0 0 337
PUTNAM MANAGED MUN INCOME TR COM 746823103   2,521 401 SH   SOLE   0 0 401
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834   8,117 350 SH   SOLE   0 0 350
BARINGS BDC INC COM 06759L103   204,337 25,072 SH   SOLE   0 0 25,072
TEMPLETON EMERGING MKTS FD COM 880191101   1,119 98 SH   SOLE   0 0 98
HAWAIIAN ELEC INDUSTRIES COM 419870100   11,551 276 SH   SOLE   0 0 276
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   14,860 578 SH   SOLE   0 0 578
KRANESHARES TR QUADRTC INT RT 500767736   565 25 SH   SOLE   0 0 25
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   3,630,098 23,906 SH   SOLE   0 0 23,906
CLEVELAND-CLIFFS INC NEW COM 185899101   31,527 1,957 SH   SOLE   0 0 1,957
BTCS INC COM NEW 05581M404   1 1 SH   SOLE   0 0 1
TFI INTL INC COM 87241L109   1,604 16 SH   SOLE   0 0 16
PFIZER INC COM 717081103   4,636,749 90,491 SH   SOLE   0 0 90,491
PURPLE INNOVATION INC COM 74640Y106   2,395 500 SH   SOLE   0 0 500
HNI CORP COM 404251100   142 5 SH   SOLE   0 0 5
ANIKA THERAPEUTICS INC COM 035255108   562 19 SH   SOLE   0 0 19
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   228 5 SH   SOLE   0 0 5
MASTERCARD INCORPORATED CL A 57636Q104   1,877,172 5,398 SH   SOLE   0 0 5,398
VANGUARD INDEX FDS VALUE ETF 922908744   15,855,482 112,955 SH   SOLE   165 0 112,790
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,462,102 10,351 SH   SOLE   0 0 10,351
ACTIVISION BLIZZARD INC COM 00507V109   437,656 5,717 SH   SOLE   0 0 5,717
AFFILIATED MANAGERS GROUP IN COM 008252108   1,109 7 SH   SOLE   0 0 7
FISERV INC COM 337738108   764,089 7,560 SH   SOLE   0 0 7,560
ISHARES TR IBONDS DEC23 ETF 46434VAX8   23,912 955 SH   SOLE   0 0 955
PROASSURANCE CORP COM 74267C106   2,726 156 SH   SOLE   0 0 156
GLOBAL X FDS CANNABIS ETF NEW 37954Y145   1,235 111 SH   SOLE   0 0 111
ONE GAS INC COM 68235P108   13,562 179 SH   SOLE   0 0 179
INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183   3,460 50 SH   SOLE   0 0 50
CNA FINL CORP COM 126117100   1,847 44 SH   SOLE   0 0 44
UDR INC COM 902653104   47,630 1,230 SH   SOLE   0 0 1,230
PPL CORP COM 69351T106   178,594 6,112 SH   SOLE   0 0 6,112
NATIONAL VISION HLDGS INC COM 63845R107   3,062 79 SH   SOLE   0 0 79
ARES DYNAMIC CR ALLOCATION F COM 04014F102   89,602 7,731 SH   SOLE   0 0 7,731
NOVAVAX INC COM NEW 670002401   41 4 SH   SOLE   0 0 4
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   11,577 295 SH   SOLE   0 0 295
BIOMARIN PHARMACEUTICAL INC COM 09061G101   217,329 2,100 SH   SOLE   0 0 2,100
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   895,073 17,075 SH   SOLE   0 0 17,075
PEARSON PLC SPONSORED ADR 705015105   2,367 210 SH   SOLE   0 0 210
ISHARES INC MSCI JPN ETF NEW 46434G822   351,410 6,455 SH   SOLE   0 0 6,455
PIMCO ETF TR ACTIVE BD ETF 72201R775   4,994,644 55,202 SH   SOLE   0 0 55,202
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   286 10 SH   SOLE   0 0 10
INTERPUBLIC GROUP COS INC COM 460690100   38,602 1,159 SH   SOLE   0 0 1,159
GRIFFON CORP COM 398433102   2,792 78 SH   SOLE   0 0 78
MICRON TECHNOLOGY INC COM 595112103   330,802 6,619 SH   SOLE   0 0 6,619
EPAM SYS INC COM 29414B104   18,026 55 SH   SOLE   0 0 55
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   4,472 99 SH   SOLE   0 0 99
PDF SOLUTIONS INC COM 693282105   1,540 54 SH   SOLE   0 0 54
HIGHLAND GLOBAL ALLOCATION F COM 43010T104   562,526 59,716 SH   SOLE   0 0 59,716
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   99,371 1,622 SH   SOLE   0 0 1,622
DISNEY WALT CO COM 254687106   4,695,973 54,051 SH   SOLE   0 0 54,051
EATON CORP PLC SHS G29183103   865,519 5,515 SH   SOLE   0 0 5,515
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   1,580 242 SH   SOLE   0 0 242
BARINGS CORPORATE INVS COM 06759X107   14,518 1,040 SH   SOLE   0 0 1,040
NEW YORK TIMES CO CL A 650111107   1,980 61 SH   SOLE   0 0 61
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   556,706 27,117 SH   SOLE   0 0 27,117
COHU INC COM 192576106   5,609 175 SH   SOLE   0 0 175
CABOT CORP COM 127055101   334 5 SH   SOLE   0 0 5
INFOSYS LTD SPONSORED ADR 456788108   14,391 799 SH   SOLE   0 0 799
BAKER HUGHES COMPANY CL A 05722G100   100,194 3,393 SH   SOLE   0 0 3,393
DT MIDSTREAM INC COMMON STOCK 23345M107   6,852 124 SH   SOLE   0 0 124
PROSHARES TR PSHS ULT NASB 74347R214   7,559 131 SH   SOLE   0 0 131
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   264,338 3,649 SH   SOLE   0 0 3,649
REDWOOD TR INC COM 758075402   1,048 155 SH   SOLE   0 0 155
HILLENBRAND INC COM 431571108   88 2 SH   SOLE   0 0 2
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304   1,134 50 SH   SOLE   0 0 50
GLOBUS MED INC CL A 379577208   82,291 1,108 SH   SOLE   0 0 1,108
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   108,188 4,041 SH   SOLE   0 0 4,041
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205   13,104 130 SH   SOLE   0 0 130
ISHARES TR 0-5 YR TIPS ETF 46429B747   1,810,524 18,673 SH   SOLE   0 0 18,673
BCE INC COM NEW 05534B760   80,180 1,824 SH   SOLE   0 0 1,824
ISHARES TR IBNDS MAR23 ETF 46432FAN7   970 40 SH   SOLE   0 0 40
CLOUDFLARE INC CL A COM 18915M107   40,734 901 SH   SOLE   0 0 901
INTERDIGITAL INC COM 45867G101   1,089 22 SH   SOLE   0 0 22
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   27,299 1,190 SH   SOLE   0 0 1,190
TERADYNE INC COM 880770102   111,560 1,277 SH   SOLE   0 0 1,277
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409   589 23 SH   SOLE   0 0 23
WISDOMTREE TR US LARGECAP FUND 97717W588   264,033 6,350 SH   SOLE   0 0 6,350
WESTAMERICA BANCORPORATION COM 957090103   295 5 SH   SOLE   0 0 5
SPDR SER TR S&P CAP MKTS 78464A771   531,528 6,741 SH   SOLE   0 0 6,741
M D C HLDGS INC COM 552676108   31,126 985 SH   SOLE   0 0 985
MARTEN TRANS LTD COM 573075108   1,780 90 SH   SOLE   0 0 90
UFP INDUSTRIES INC COM 90278Q108   3,338 42 SH   SOLE   0 0 42
UNITED AIRLS HLDGS INC COM 910047109   67,973 1,803 SH   SOLE   0 0 1,803
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   569 6 SH   SOLE   0 0 6
RITHM CAPITAL CORP COM NEW 64828T201   245 30 SH   SOLE   0 0 30
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   27,545 1,051 SH   SOLE   0 0 1,051
ISHARES TR GL CLEAN ENE ETF 464288224   75,197 3,788 SH   SOLE   0 0 3,788
COMMVAULT SYS INC COM 204166102   3,079 49 SH   SOLE   0 0 49
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   16,045 4,360 SH   SOLE   0 0 4,360
ISHARES TR U.S. TECH ETF 464287721   1,223,818 16,429 SH   SOLE   0 0 16,429
VIAD CORP COM 92552R406   10,390 426 SH   SOLE   0 0 426
BLADE AIR MOBILITY INC CL A COM 092667104   716 200 SH   SOLE   0 0 200
LOCAL BOUNTI CORP COMMON STOCK 53960E106   26,632 19,160 SH   SOLE   0 0 19,160
PHYSICIANS RLTY TR COM 71943U104   1,447 100 SH   SOLE   0 0 100
ALERISLIFE INC COM NEW 33832D205   20 37 SH   SOLE   0 0 37
US FOODS HLDG CORP COM 912008109   27,284 802 SH   SOLE   0 0 802
BIOLIFE SOLUTIONS INC COM NEW 09062W204   364 20 SH   SOLE   0 0 20
CHURCH & DWIGHT CO INC COM 171340102   64,005 794 SH   SOLE   0 0 794
APPIAN CORP CL A 03782L101   228 7 SH   SOLE   0 0 7
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,254,263 30,962 SH   SOLE   0 0 30,962
ILLUMINA INC COM 452327109   68,344 338 SH   SOLE   0 0 338
EVERSOURCE ENERGY COM 30040W108   322,520 3,847 SH   SOLE   0 0 3,847
ISHARES TR INTL DIV GRWTH 46435G524   755,235 13,105 SH   SOLE   0 0 13,105
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723   2,917 101 SH   SOLE   0 0 101
LENNOX INTL INC COM 526107107   4,545 19 SH   SOLE   0 0 19
INNOSPEC INC COM 45768S105   25,715 250 SH   SOLE   0 0 250
CALLON PETE CO DEL COM 13123X508   297 8 SH   SOLE   0 0 8
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   16,021 1,078 SH   SOLE   0 0 1,078
ISHARES TR EXPND TEC SC ETF 464287549   188,866 675 SH   SOLE   0 0 675
ISHARES TR ESG MSCI LEADR 46435U218   77,981 1,176 SH   SOLE   0 0 1,176
SOLIGENIX INC COM 834223307   5,424 12,000 SH   SOLE   0 0 12,000
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   1,304 33 SH   SOLE   0 0 33
ASTRAZENECA PLC SPONSORED ADR 046353108   908,599 13,401 SH   SOLE   0 0 13,401
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   158,245 1,729 SH   SOLE   0 0 1,729
FIRST TR MLP & ENERGY INCOM COM 33739B104   758 97 SH   SOLE   0 0 97
CELSIUS HLDGS INC COM NEW 15118V207   20,496 197 SH   SOLE   0 0 197
GARMIN LTD SHS H2906T109   39,039 423 SH   SOLE   0 0 423
SIMPLY GOOD FOODS CO COM 82900L102   2,244 59 SH   SOLE   0 0 59
ISHARES TR RUS 2000 GRW ETF 464287648   291,784 1,360 SH   SOLE   0 0 1,360
APTIV PLC SHS G6095L109   159,345 1,711 SH   SOLE   0 0 1,711
CORTEVA INC COM 22052L104   161,297 2,744 SH   SOLE   0 0 2,744
NAVIENT CORPORATION COM 63938C108   3,094 188 SH   SOLE   0 0 188
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   37,222 829 SH   SOLE   0 0 829
VANGUARD INDEX FDS SML CP GRW ETF 922908595   274,087 1,367 SH   SOLE   0 0 1,367
AMBEV SA SPONSORED ADR 02319V103   351 129 SH   SOLE   0 0 129
MASTERBRAND INC COMMON STOCK 57638P104   53,499 7,086 SH   SOLE   0 0 7,086
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   230,085 11,121 SH   SOLE   0 0 11,121
SUN CMNTYS INC COM 866674104   429 3 SH   SOLE   0 0 3
DIAGEO PLC SPON ADR NEW 25243Q205   130,603 733 SH   SOLE   0 0 733
F N B CORP COM 302520101   78 6 SH   SOLE   0 0 6
TRILOGY METALS INC NEW COM 89621C105   18 33 SH   SOLE   0 0 33
CELULARITY INC COM CL A 151190105   16,641 12,900 SH   SOLE   0 0 12,900
ELEMENT SOLUTIONS INC COM 28618M106   764 42 SH   SOLE   0 0 42
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   22,784 2,168 SH   SOLE   0 0 2,168
MGM RESORTS INTERNATIONAL COM 552953101   23,102 689 SH   SOLE   0 0 689
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   12,982 227 SH   SOLE   0 0 227
TRIMTABS ETF TR FCF US QLTY ETF 89628W302   237,103 5,096 SH   SOLE   0 0 5,096
PACER FDS TR US CASH COWS 100 69374H881   6,087,500 131,622 SH   SOLE   0 0 131,622
SPLUNK INC COM 848637104   44,164 513 SH   SOLE   0 0 513
ISHARES TR PFD AND INCM SEC 464288687   789,664 25,865 SH   SOLE   0 0 25,865
ISHARES TR CRE U S REIT ETF 464288521   256 5 SH   SOLE   0 0 5
OSHKOSH CORP COM 688239201   4,501 51 SH   SOLE   0 0 51
FIRST TR EXCHANGE-TRADED FD SMAL CP US EQT 33738R746   89,789 3,541 SH   SOLE   0 0 3,541
BARNES GROUP INC COM 067806109   209 5 SH   SOLE   0 0 5
IDEXX LABS INC COM 45168D104   72,209 177 SH   SOLE   0 0 177
SPDR SER TR S&P 600 SMCP VAL 78464A300   409,398 5,516 SH   SOLE   0 0 5,516
ISHARES TR 0-5YR INVT GR CP 46434V100   97,634 2,040 SH   SOLE   0 0 2,040
BARCLAYS BANK PLC IPATHBBGNATGAS37 06745T368   177 8 SH   SOLE   0 0 8
HUBBELL INC COM 443510607   10,326 44 SH   SOLE   0 0 44
MATERION CORP COM 576690101   2,275 26 SH   SOLE   0 0 26
INVITATION HOMES INC COM 46187W107   1,808 61 SH   SOLE   0 0 61
SL GREEN RLTY CORP COM 78440X887   15,680 465 SH   SOLE   0 0 465
CORNING INC COM 219350105   173,851 5,443 SH   SOLE   0 0 5,443
HEALTHEQUITY INC COM 42226A107   4,931 80 SH   SOLE   0 0 80
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386   57,045 1,843 SH   SOLE   0 0 1,843
PIMCO HIGH INCOME FD COM SHS 722014107   1,403 297 SH   SOLE   0 0 297
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   48,906 572 SH   SOLE   0 0 572
KANZHUN LIMITED SPONSORED ADS 48553T106   1,039 51 SH   SOLE   0 0 51
BEIGENE LTD SPONSORED ADR 07725L102   660 3 SH   SOLE   0 0 3
SPOTIFY TECHNOLOGY S A SHS L8681T102   11,843 150 SH   SOLE   0 0 150
LIBERTY BROADBAND CORP COM SER C 530307305   8,466 111 SH   SOLE   0 0 111
NICE LTD SPONSORED ADR 653656108   68,074 354 SH   SOLE   0 0 354
SPDR SER TR PORTFOLIO INTRMD 78464A375   2,554,231 80,246 SH   SOLE   0 0 80,246
NU SKIN ENTERPRISES INC CL A 67018T105   337 8 SH   SOLE   0 0 8
COMMERCIAL METALS CO COM 201723103   4,909 102 SH   SOLE   0 0 102
ISHARES SILVER TR ISHARES 46428Q109   1,614,108 73,302 SH   SOLE   0 0 73,302
ADVANCED DRAIN SYS INC DEL COM 00790R104   410 5 SH   SOLE   0 0 5
TECK RESOURCES LTD CL B 878742204   11,385 301 SH   SOLE   0 0 301
PROSHARES TR S&P MDCP 400 DIV 74347B680   47,640 666 SH   SOLE   0 0 666
OVERSTOCK COM INC DEL COM 690370101   3,872 200 SH   SOLE   0 0 200
HERCULES CAPITAL INC COM 427096508   52,353 3,960 SH   SOLE   0 0 3,960
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   14,137,872 154,563 SH   SOLE   0 0 154,563
SMITH & WESSON BRANDS INC COM 831754106   9 1 SH   SOLE   0 0 1
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   75,201 1,031 SH   SOLE   0 0 1,031
HILTON WORLDWIDE HLDGS INC COM 43300A203   53,507 423 SH   SOLE   0 0 423
ISHARES TR SHRT NAT MUN ETF 464288158   116,678 1,119 SH   SOLE   0 0 1,119
INGREDION INC COM 457187102   979 10 SH   SOLE   0 0 10
NCR CORP NEW COM 62886E108   14,514 620 SH   SOLE   0 0 620
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   57,037 2,552 SH   SOLE   737 0 1,815
PACER FDS TR GLOBL CASH ETF 69374H709   300,201 9,458 SH   SOLE   0 0 9,458
SANGAMO THERAPEUTICS INC COM 800677106   1,539 490 SH   SOLE   0 0 490
SPDR SER TR PORTFOLIO LN TSR 78464A664   202,257 6,967 SH   SOLE   0 0 6,967
TRACTOR SUPPLY CO COM 892356106   464,081 2,063 SH   SOLE   0 0 2,063
PHILLIPS 66 COM 718546104   183,801 1,766 SH   SOLE   0 0 1,766
QUANEX BLDG PRODS CORP COM 747619104   1,137 48 SH   SOLE   0 0 48
TE CONNECTIVITY LTD SHS H84989104   859,531 7,487 SH   SOLE   0 0 7,487
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   417,748 4,727 SH   SOLE   0 0 4,727
ASPEN TECHNOLOGY INC COM 29109X106   10,065 49 SH   SOLE   0 0 49
ISHARES INC MSCI GBL MIN VOL 464286525   24,420 257 SH   SOLE   0 0 257
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   51,422 1,721 SH   SOLE   0 0 1,721
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   26,875 357 SH   SOLE   0 0 357
FORD MTR CO DEL COM 345370860   397,417 34,172 SH   SOLE   0 0 34,172
ISHARES TR MSCI CHINA ETF 46429B671   85,690 1,804 SH   SOLE   0 0 1,804
ISHARES U S ETF TR INFLATION HEDG 46431W580   1,730 69 SH   SOLE   0 0 69
BANK AMERICA CORP COM 060505104   2,579,001 77,868 SH   SOLE   0 0 77,868
AMERICOLD REALTY TRUST INC COM 03064D108   5,714 202 SH   SOLE   0 0 202
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   163,916 9,591 SH   SOLE   0 0 9,591
PTC THERAPEUTICS INC COM 69366J200   1,336 35 SH   SOLE   0 0 35
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,313,828 8,273 SH   SOLE   0 0 8,273
UNITED RENTALS INC COM 911363109   146,433 412 SH   SOLE   0 0 412
SIREN ETF TR NSD NXGN ECO ETF 829658202   12,199 601 SH   SOLE   0 0 601
ENTERGY CORP NEW COM 29364G103   107,745 958 SH   SOLE   0 0 958
ZILLOW GROUP INC CL C CAP STK 98954M200   59,299 1,841 SH   SOLE   0 0 1,841
HUDSON PAC PPTYS INC COM 444097109   32 3 SH   SOLE   0 0 3
NUVEEN REAL ESTATE INCOME FD COM 67071B108   6,389 845 SH   SOLE   0 0 845
O-I GLASS INC COM 67098H104   1,988 120 SH   SOLE   0 0 120
COHEN & STEERS TOTAL RETURN COM 19247R103   75,092 6,140 SH   SOLE   0 0 6,140
GRAPHIC PACKAGING HLDG CO COM 388689101   71,296 3,204 SH   SOLE   0 0 3,204
CMS ENERGY CORP COM 125896100   8,803 139 SH   SOLE   0 0 139
JOHNSON & JOHNSON COM 478160104   4,498,284 25,464 SH   SOLE   0 0 25,464
ISHARES TR GLB INFRASTR ETF 464288372   23,699 517 SH   SOLE   0 0 517
RESIDEO TECHNOLOGIES INC COM 76118Y104   3,274 199 SH   SOLE   0 0 199
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   17,531 389 SH   SOLE   0 0 389
LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200   13,552 332 SH   SOLE   0 0 332
ATRICURE INC COM 04963C209   12,071 272 SH   SOLE   0 0 272
EMBECTA CORP COMMON STOCK 29082K105   2,454 97 SH   SOLE   0 0 97
KITE RLTY GROUP TR COM NEW 49803T300   2,694 128 SH   SOLE   0 0 128
FUBOTV INC COM 35953D104   1,126 647 SH   SOLE   0 0 647
SVB FINANCIAL GROUP COM 78486Q101   2,216,248 9,630 SH   SOLE   0 0 9,630
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   6,318 663 SH   SOLE   0 0 663
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   3,531 23 SH   SOLE   0 0 23
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   6,979 246 SH   SOLE   0 0 246
HSBC HLDGS PLC SPON ADR NEW 404280406   38,394 1,232 SH   SOLE   0 0 1,232
ISHARES TR U.S. REAL ES ETF 464287739   254,474 3,023 SH   SOLE   0 0 3,023
SPDR SER TR S&P 400 MDCP GRW 78464A821   85,118 1,303 SH   SOLE   0 0 1,303
VECTOR GROUP LTD COM 92240M108   391 33 SH   SOLE   0 0 33
TRIMTABS ETF TR DONOGHUE FORLNS 89628W708   316,633 12,400 SH   SOLE   0 0 12,400
SEI INVTS CO COM 784117103   20,055 344 SH   SOLE   0 0 344
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   59,962 1,011 SH   SOLE   0 0 1,011
BLACKROCK ENERGY & RES TR COM 09250U101   31,325 2,500 SH   SOLE   0 0 2,500
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,513,020 30,176 SH   SOLE   0 0 30,176
IDEANOMICS INC COM 45166V106   41 250 SH   SOLE   0 0 250
CHEESECAKE FACTORY INC COM 163072101   1,490 47 SH   SOLE   0 0 47
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300   1,631 50 SH   SOLE   0 0 50
VANGUARD INDEX FDS MID CAP ETF 922908629   5,437,153 26,678 SH   SOLE   0 0 26,678
CME GROUP INC COM 12572Q105   686,548 4,083 SH   SOLE   0 0 4,083
LEIDOS HOLDINGS INC COM 525327102   19,145 182 SH   SOLE   0 0 182
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   20,545 1,176 SH   SOLE   0 0 1,176
FIRST CTZNS BANCSHARES INC N CL A 31946M103   7,584 10 SH   SOLE   0 0 10
MEDAVAIL HOLDINGS INC COM 58406B103   129 430 SH   SOLE   0 0 430
VULCAN MATLS CO COM 929160109   196,455 1,122 SH   SOLE   0 0 1,122
POTLATCHDELTIC CORPORATION COM 737630103   2,947 67 SH   SOLE   0 0 67
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406   2,786,030 91,017 SH   SOLE   0 0 91,017
ABEONA THERAPEUTICS INC COM NEW 00289Y206   18 6 SH   SOLE   0 0 6
QURATE RETAIL INC COM SER A 74915M100   2,872 1,762 SH   SOLE   0 0 1,762
DARDEN RESTAURANTS INC COM 237194105   108,434 784 SH   SOLE   0 0 784
KRANESHARES TR ELEC VEH FUTUR 500767827   5,994 213 SH   SOLE   0 0 213
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843   643,625 27,100 SH   SOLE   0 0 27,100
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   39,914 1,674 SH   SOLE   0 0 1,674
GARRETT MOTION INC COM 366505105   130 17 SH   SOLE   0 0 17
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   964,333 25,586 SH   SOLE   0 0 25,586
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   1,793 100 SH   SOLE   0 0 100
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   3,729,034 109,036 SH   SOLE   0 0 109,036
DOLLAR GEN CORP NEW COM 256677105   180,616 733 SH   SOLE   0 0 733
LOUISIANA PAC CORP COM 546347105   414 7 SH   SOLE   0 0 7
DOUBLELINE INCOME SOLUTIONS COM 258622109   6,166 556 SH   SOLE   0 0 556
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   32,888 418 SH   SOLE   0 0 418
INNOVATIVE INDL PPTYS INC COM 45781V101   18,976 187 SH   SOLE   0 0 187
ISHARES TR MSCI ACWI EXUS 46435G847   5,715 224 SH   SOLE   0 0 224
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   1,384,977 41,367 SH   SOLE   0 0 41,367
STORE CAP CORP COM 862121100   20,900 652 SH   SOLE   0 0 652
GLOBAL X FDS US INFR DEV ETF 37954Y673   31,112 1,174 SH   SOLE   0 0 1,174
VUZIX CORP COM NEW 92921W300   433 119 SH   SOLE   0 0 119
WISDOMTREE TR CHINADIV EX FI 97717X719   695 20 SH   SOLE   0 0 20
SENSEONICS HLDGS INC COM 81727U105   15,450 15,000 SH   SOLE   0 0 15,000
SPDR SER TR PORTFOLIO CRPORT 78464A144   117,478 4,139 SH   SOLE   0 0 4,139
AKAMAI TECHNOLOGIES INC COM 00971T101   56,734 673 SH   SOLE   0 0 673
MYERS INDS INC COM 628464109   1,534 69 SH   SOLE   0 0 69
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,960,410 35,285 SH   SOLE   0 0 35,285
TRICO BANCSHARES COM 896095106   59,454 1,166 SH   SOLE   0 0 1,166
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   27,426 1,213 SH   SOLE   342 0 871
VANECK ETF TRUST GAMING ETF 92189F882   6,906 179 SH   SOLE   0 0 179
AGREE RLTY CORP COM 008492100   7,979 112 SH   SOLE   0 0 112
AIR PRODS & CHEMS INC COM 009158106   1,046,171 3,394 SH   SOLE   0 0 3,394
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   2,858 109 SH   SOLE   0 0 109
ISHARES INC MSCI SWEDEN ETF 464286756   873 27 SH   SOLE   0 0 27
PEPSICO INC COM 713448108   3,403,863 18,841 SH   SOLE   0 0 18,841
ARISTA NETWORKS INC COM 040413106   39,439 325 SH   SOLE   0 0 325
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   20,268 467 SH   SOLE   0 0 467
BOISE CASCADE CO DEL COM 09739D100   1,305 19 SH   SOLE   0 0 19
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   1,514 27 SH   SOLE   0 0 27
SONIC AUTOMOTIVE INC CL A 83545G102   12,810 260 SH   SOLE   0 0 260
SUNCOKE ENERGY INC COM 86722A103   915 106 SH   SOLE   0 0 106
TRI CONTL CORP COM 895436103   53,464 2,086 SH   SOLE   0 0 2,086
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   7,686,300 93,054 SH   SOLE   0 0 93,054
ISHARES TR US INFRASTRUC 46435U713   239,352 6,601 SH   SOLE   0 0 6,601
ISHARES INC CORE MSCI EMKT 46434G103   5,775,587 123,674 SH   SOLE   238 0 123,436
INCYTE CORP COM 45337C102   10,281 128 SH   SOLE   0 0 128
LAM RESEARCH CORP COM 512807108   180,588 430 SH   SOLE   0 0 430
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   471,415 9,568 SH   SOLE   0 0 9,568
UIPATH INC CL A 90364P105   5,834 459 SH   SOLE   0 0 459
TRINITY INDS INC COM 896522109   2,750 93 SH   SOLE   0 0 93
WENDYS CO COM 95058W100   48,318 2,135 SH   SOLE   0 0 2,135
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   2,548 55 SH   SOLE   0 0 55
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   88,079 917 SH   SOLE   0 0 917
STONEX GROUP INC COM 861896108   1,525 16 SH   SOLE   0 0 16
ECOARK HLDGS INC COM NEW 27888N307   1,217 5,295 SH   SOLE   0 0 5,295
BANCO DE CHILE SPONSORED ADS 059520106   54,777 2,631 SH   SOLE   0 0 2,631
SPDR SER TR PORTFOLIO S&P500 78464A854   26,852,697 596,992 SH   SOLE   0 0 596,992
MANULIFE FINL CORP COM 56501R106   54,067 3,031 SH   SOLE   0 0 3,031
LXP INDUSTRIAL TRUST COM 529043101   10,511 1,049 SH   SOLE   0 0 1,049
ISHARES TR RUS 1000 VAL ETF 464287598   3,186,724 21,014 SH   SOLE   0 0 21,014
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   3,870 100 SH   SOLE   0 0 100
FLOWSERVE CORP COM 34354P105   1,319 43 SH   SOLE   0 0 43
PACER FDS TR TRENDPILOT US BD 69374H642   29,180 1,451 SH   SOLE   0 0 1,451
AMARIN CORP PLC SPONS ADR NEW 023111206   3,646 3,013 SH   SOLE   0 0 3,013
EXELON CORP COM 30161N101   253,469 5,863 SH   SOLE   0 0 5,863
FERRARI N V COM N3167Y103   3,015 14 SH   SOLE   0 0 14
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   37,397 456 SH   SOLE   0 0 456
EQUINOR ASA SPONSORED ADR 29446M102   23,547 658 SH   SOLE   0 0 658
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108   187,057 12,768 SH   SOLE   0 0 12,768
VERISIGN INC COM 92343E102   12,532 61 SH   SOLE   0 0 61
DARLING INGREDIENTS INC COM 237266101   22,595 361 SH   SOLE   0 0 361
WILEY JOHN & SONS INC CL A 968223206   17,186 429 SH   SOLE   0 0 429
PATTERSON-UTI ENERGY INC COM 703481101   2,745 163 SH   SOLE   0 0 163
BIO RAD LABS INC CL A 090572207   85,359 203 SH   SOLE   0 0 203
LAUDER ESTEE COS INC CL A 518439104   2,437,753 9,825 SH   SOLE   0 0 9,825
BRIDGEBIO PHARMA INC COM 10806X102   762 100 SH   SOLE   0 0 100
ASYMMETRIC ETFS TRUST ASYMSHS S&P500 04651A101   49,932 1,895 SH   SOLE   0 0 1,895
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   14,078 616 SH   SOLE   0 0 616
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   13,071 300 SH   SOLE   0 0 300
ISHARES INC MSCI WORLD ETF 464286392   1,420 13 SH   SOLE   0 0 13
ISHARES TR RUSEL 2500 ETF 46435G268   27,163 511 SH   SOLE   0 0 511
PARAMOUNT GLOBAL CLASS A COM 92556H107   3,314 169 SH   SOLE   0 0 169
ISHARES TR 10+ YR INVST GRD 464289511   301,947 6,064 SH   SOLE   0 0 6,064
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   811,515 18,110 SH   SOLE   0 0 18,110
COPART INC COM 217204106   133,227 2,188 SH   SOLE   0 0 2,188
SYNOPSYS INC COM 871607107   184,550 578 SH   SOLE   0 0 578
SOLAREDGE TECHNOLOGIES INC COM 83417M104   29,460 104 SH   SOLE   0 0 104
SPDR SER TR PORTFLI TIPS ETF 78464A656   706,377 27,421 SH   SOLE   0 0 27,421
RAYONIER INC COM 754907103   7,185 218 SH   SOLE   0 0 218
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   15,223 1,090 SH   SOLE   0 0 1,090
TD SYNNEX CORPORATION COM 87162W100   23,837 252 SH   SOLE   0 0 252
ORION OFFICE REIT INC COM 68629Y103   7,318 857 SH   SOLE   0 0 857
PROTO LABS INC COM 743713109   1,991 78 SH   SOLE   0 0 78
AXCELLA HEALTH INC COM 05454B105   59 180 SH   SOLE   0 0 180
FACTSET RESH SYS INC COM 303075105   30,893 77 SH   SOLE   0 0 77
COUPA SOFTWARE INC COM 22266L106   317 4 SH   SOLE   0 0 4
UP FINTECH HLDG LTD SPONSORED ADS 91531W106   12,907 3,785 SH   SOLE   0 0 3,785
HEALTHPEAK PROPERTIES INC COM 42250P103   86,679 3,457 SH   SOLE   0 0 3,457
KRAFT HEINZ CO COM 500754106   212,391 5,217 SH   SOLE   0 0 5,217
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   13,123,255 182,673 SH   SOLE   0 0 182,673
ISHARES TR RUSSELL 2000 ETF 464287655   6,566,710 37,662 SH   SOLE   0 0 37,662
DANA INC COM 235825205   1,785 118 SH   SOLE   0 0 118
PROCTER AND GAMBLE CO COM 742718109   4,479,097 29,553 SH   SOLE   0 0 29,553
FIRSTHAND TECHNOLOGY VALUE F COM 33766Y100   71 75 SH   SOLE   0 0 75
APPLIED DIGITAL CORP COM NEW 038169207   368 200 SH   SOLE   0 0 200
NUVEEN SR INCOME FD COM 67067Y104   11,806 2,572 SH   SOLE   0 0 2,572
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   12,538 604 SH   SOLE   0 0 604
ISHARES TR GL TIMB FORE ETF 464288174   73,489 1,010 SH   SOLE   0 0 1,010
THERMO FISHER SCIENTIFIC INC COM 883556102   3,554,653 6,455 SH   SOLE   0 0 6,455
EVERGY INC COM 30034W106   126,070 2,003 SH   SOLE   0 0 2,003
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761   1,297,167 43,853 SH   SOLE   0 0 43,853
LIFE STORAGE INC COM 53223X107   6,304 64 SH   SOLE   0 0 64
DEERE & CO COM 244199105   1,435,165 3,347 SH   SOLE   0 0 3,347
NUTRIEN LTD COM 67077M108   55,795 764 SH   SOLE   0 0 764
MOSAIC CO NEW COM 61945C103   53,921 1,229 SH   SOLE   0 0 1,229
ETSY INC COM 29786A106   42,761 357 SH   SOLE   0 0 357
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   4,554 300 SH   SOLE   0 0 300
HARLEY DAVIDSON INC COM 412822108   458 11 SH   SOLE   0 0 11
TORO CO COM 891092108   47,091 416 SH   SOLE   0 0 416
GLOBAL X FDS SUPERDIVIDEND 37960A669   208,377 8,672 SH   SOLE   0 0 8,672
VERITIV CORP COM 923454102   1,095 9 SH   SOLE   0 0 9
MICROVISION INC DEL COM NEW 594960304   8,232 3,503 SH   SOLE   0 0 3,503
EDISON INTL COM 281020107   988,493 15,537 SH   SOLE   0 0 15,537
BIOGEN INC COM 09062X103   19,384 70 SH   SOLE   0 0 70
ORIX CORP SPONSORED ADR 686330101   5,073 63 SH   SOLE   0 0 63
PACIFIC PREMIER BANCORP COM 69478X105   6,691 212 SH   SOLE   0 0 212
AUTOMATIC DATA PROCESSING IN COM 053015103   1,403,610 5,876 SH   SOLE   0 0 5,876
SOVOS BRANDS INC COM 84612U107   1,078 75 SH   SOLE   0 0 75
VIR BIOTECHNOLOGY INC COM 92764N102   607 24 SH   SOLE   0 0 24
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   10,449 810 SH   SOLE   0 0 810
HEALTHCARE RLTY TR CL A COM 42226K105   39,712 2,061 SH   SOLE   0 0 2,061
MID PENN BANCORP INC COM 59540G107   134,633 4,492 SH   SOLE   0 0 4,492
ISHARES TR U.S. FIN SVC ETF 464287770   8,026 51 SH   SOLE   0 0 51
PREMIER INC CL A 74051N102   1,854 53 SH   SOLE   0 0 53
FRANKLIN RESOURCES INC COM 354613101   41,522 1,574 SH   SOLE   0 0 1,574
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   5,696 171 SH   SOLE   0 0 171
ONTO INNOVATION INC COM 683344105   29,551 434 SH   SOLE   0 0 434
ENCORE WIRE CORP COM 292562105   1,926 14 SH   SOLE   0 0 14
ISHARES TR SHORT TREAS BD 464288679   641,632 5,837 SH   SOLE   0 0 5,837
ISHARES TR RUS 2000 VAL ETF 464287630   1,815,884 13,095 SH   SOLE   0 0 13,095
MAGNITE INC COM 55955D100   26,263 2,480 SH   SOLE   0 0 2,480
AVALONBAY CMNTYS INC COM 053484101   7,591 47 SH   SOLE   0 0 47
NORFOLK SOUTHN CORP COM 655844108   549,280 2,229 SH   SOLE   0 0 2,229
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   2,988 74 SH   SOLE   0 0 74
VOYA FINANCIAL INC COM 929089100   11,502 187 SH   SOLE   0 0 187
EVOLUS INC COM 30052C107   6,571 875 SH   SOLE   0 0 875
HOWMET AEROSPACE INC COM 443201108   13,513 343 SH   SOLE   0 0 343
SMUCKER J M CO COM NEW 832696405   53,230 336 SH   SOLE   0 0 336
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   56,153 1,973 SH   SOLE   0 0 1,973
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   139,405 7,564 SH   SOLE   0 0 7,564
CRACKER BARREL OLD CTRY STOR COM 22410J106   7,615 80 SH   SOLE   0 0 80
BOSTON BEER INC CL A 100557107   3,295 10 SH   SOLE   0 0 10
CION INVT CORP COM 17259U204   7,927 813 SH   SOLE   0 0 813
GLOBAL X FDS GLOBAL X COPPER 37954Y830   129,033 3,642 SH   SOLE   0 0 3,642
PROSHARES TR LARGE CAP CRE 74347R248   155,838 3,470 SH   SOLE   0 0 3,470
MERCURY SYS INC COM 589378108   358 8 SH   SOLE   0 0 8
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   857 75 SH   SOLE   0 0 75
NOW INC COM 67011P100   3,886 306 SH   SOLE   0 0 306
ELASTIC N V ORD SHS N14506104   11,124 216 SH   SOLE   0 0 216
SPDR SER TR NUVEEN BLOOMBERG 78464A284   146,273 2,987 SH   SOLE   0 0 2,987
WEST PHARMACEUTICAL SVSC INC COM 955306105   138,886 590 SH   SOLE   0 0 590
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   122,318 6,131 SH   SOLE   0 0 6,131
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   8,170 673 SH   SOLE   0 0 673
APPLIED MATLS INC COM 038222105   676,585 6,948 SH   SOLE   0 0 6,948
AMERICAN CENTY ETF TR US SML CP VALU 025072877   1,225,081 16,442 SH   SOLE   0 0 16,442
ISHARES TR NATIONAL MUN ETF 464288414   2,048,605 19,414 SH   SOLE   0 0 19,414
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   1,247 79 SH   SOLE   0 0 79
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   167,450 5,068 SH   SOLE   0 0 5,068
ISHARES TR HDG MSCI EAFE 46434V803   12,906 478 SH   SOLE   0 0 478
GAMESTOP CORP NEW CL A 36467W109   9,230 500 SH   SOLE   0 0 500
CAMDEN NATL CORP COM 133034108   18,010 432 SH   SOLE   0 0 432
NUVEEN AMT FREE QLTY MUN INC COM 670657105   23,081 2,030 SH   SOLE   0 0 2,030
PIMCO DYNAMIC INCOME FD SHS 72201Y101   259,370 14,035 SH   SOLE   0 0 14,035
DOUGLAS ELLIMAN INC COM 25961D105   179 44 SH   SOLE   0 0 44
SUN LIFE FINANCIAL INC. COM 866796105   17,621 380 SH   SOLE   0 0 380
REDFIN CORP COM 75737F108   42 10 SH   SOLE   0 0 10
DICKS SPORTING GOODS INC COM 253393102   3,639 30 SH   SOLE   0 0 30
SPDR SER TR AEROSPACE DEF 78464A631   460,885 4,188 SH   SOLE   0 0 4,188
ORANGE SPONSORED ADR 684060106   63 6 SH   SOLE   0 0 6
FIRST HAWAIIAN INC COM 32051X108   13,124 504 SH   SOLE   0 0 504
AMERICAN CENTY ETF TR US EQT ETF 025072885   18,931 278 SH   SOLE   0 0 278
CVS HEALTH CORP COM 126650100   2,704,261 29,019 SH   SOLE   0 0 29,019
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   22,259 294 SH   SOLE   0 0 294
COMCAST CORP NEW CL A 20030N101   1,382,759 39,541 SH   SOLE   0 0 39,541
ISHARES TR USD INV GRDE ETF 464288620   128,117 2,609 SH   SOLE   0 0 2,609
HIGHWOODS PPTYS INC COM 431284108   7,639 273 SH   SOLE   0 0 273
ENCORE CAP GROUP INC COM 292554102   2,493 52 SH   SOLE   0 0 52
FIRST TR VALUE LINE DIVID IN SHS 33734H106   1,291,665 32,364 SH   SOLE   0 0 32,364
GENERAL MLS INC COM 370334104   281,749 3,360 SH   SOLE   0 0 3,360
VIRTUS TOTAL RETURN FD INC COM 92835W107   18,759 2,864 SH   SOLE   0 0 2,864
RETAIL OPPORTUNITY INVTS COR COM 76131N101   541 36 SH   SOLE   0 0 36
NATWEST GROUP PLC SPONS ADR 639057207   2,158 334 SH   SOLE   0 0 334
INSPIRE MED SYS INC COM 457730109   504 2 SH   SOLE   0 0 2
TRUSTMARK CORP COM 898402102   1,746 50 SH   SOLE   0 0 50
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   95,992 536 SH   SOLE   0 0 536
ABBOTT LABS COM 002824100   1,528,711 13,924 SH   SOLE   0 0 13,924
BWX TECHNOLOGIES INC COM 05605H100   9,409 162 SH   SOLE   0 0 162
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   4,245 178 SH   SOLE   0 0 178
TEREX CORP NEW COM 880779103   2,264 53 SH   SOLE   0 0 53
ISHARES INC ESG AWR MSCI EM 46434G863   1,558,871 51,841 SH   SOLE   0 0 51,841
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   32,051 125 SH   SOLE   0 0 125
CERIDIAN HCM HLDG INC COM 15677J108   18,668 291 SH   SOLE   0 0 291
FUELCELL ENERGY INC COM 35952H601   3,197 1,150 SH   SOLE   0 0 1,150
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   30,517 2,274 SH   SOLE   0 0 2,274
BIONTECH SE SPONSORED ADS 09075V102   601 4 SH   SOLE   0 0 4
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401   38,165 500 SH   SOLE   0 0 500
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   531,939 26,399 SH   SOLE   0 0 26,399
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   356 550 SH   SOLE   0 0 550
DESIGNER BRANDS INC CL A 250565108   1,726 176 SH   SOLE   0 0 176
INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461   64,945 1,707 SH   SOLE   0 0 1,707
COMMUNITY HEALTHCARE TR INC COM 20369C106   2,721 76 SH   SOLE   0 0 76
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   32,144 939 SH   SOLE   0 0 939
RADIAN GROUP INC COM 750236101   2,574 135 SH   SOLE   0 0 135
NEW JERSEY RES CORP COM 646025106   1,389 28 SH   SOLE   0 0 28
FIRST TR NASDAQ 100 TECH IND SHS 337345102   138,383 1,315 SH   SOLE   0 0 1,315
BRIGHTHOUSE FINL INC COM 10922N103   6,409 125 SH   SOLE   0 0 125
CVB FINL CORP COM 126600105   3,377 131 SH   SOLE   0 0 131
FLOOR & DECOR HLDGS INC CL A 339750101   1,184 17 SH   SOLE   0 0 17
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   232,208 1,101 SH   SOLE   0 0 1,101
MCCORMICK & CO INC COM NON VTG 579780206   82,885 1,000 SH   SOLE   0 0 1,000
GLOBAL X FDS GLBL X MLP ETF 37954Y343   318,372 7,711 SH   SOLE   0 0 7,711
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   1,972 185 SH   SOLE   0 0 185
HUB GROUP INC CL A 443320106   2,305 29 SH   SOLE   0 0 29
VINCO VENTURES INC COM 927330100   1,160 2,500 SH   SOLE   0 0 2,500
SAUL CTRS INC COM 804395101   2,726 67 SH   SOLE   0 0 67
PEMBINA PIPELINE CORP COM 706327103   1,392 41 SH   SOLE   0 0 41
GRAHAM CORP COM 384556106   59,173 6,151 SH   SOLE   0 0 6,151
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100   4,787 105 SH   SOLE   0 0 105
EATON VANCE TAX MNGED BUY WR COM 27828X100   571,507 43,461 SH   SOLE   0 0 43,461
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   144,251 9,636 SH   SOLE   0 0 9,636
OTTER TAIL CORP COM 689648103   646 11 SH   SOLE   0 0 11
GRAHAM HLDGS CO COM CL B 384637104   1,208 2 SH   SOLE   0 0 2
PROSHARES TR SHT 7-10 YR TR 74348A608   11,030 385 SH   SOLE   0 0 385
ISHARES TR IBONDS DEC2026 46435GAA0   347,838 14,897 SH   SOLE   0 0 14,897
VANGUARD WORLD FDS MATERIALS ETF 92204A801   52,285 307 SH   SOLE   0 0 307
BROOKFIELD CORP CL A LTD VT SH 11271J107   4,758 151 SH   SOLE   0 0 151
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,520,207 33,806 SH   SOLE   0 0 33,806
SELECT SECTOR SPDR TR ENERGY 81369Y506   8,966,666 102,511 SH   SOLE   0 0 102,511
JEFFERIES FINL GROUP INC COM 47233W109   5,828 170 SH   SOLE   0 0 170
WESTERN ASSET EMERGING MKTS COM 95766A101   28,897 3,172 SH   SOLE   0 0 3,172
PROSPECT CAP CORP COM 74348T102   27,960 4,000 SH   SOLE   0 0 4,000
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201   7,449 258 SH   SOLE   0 0 258
ISHARES TR NEW ZEALAND ETF 464289123   1,651 34 SH   SOLE   0 0 34
J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104   7,886 172 SH   SOLE   0 0 172
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   1,056,472 13,877 SH   SOLE   0 0 13,877
MARVELL TECHNOLOGY INC COM 573874104   107,893 2,913 SH   SOLE   0 0 2,913
WISDOMTREE TR EMG MKTS SMCAP 97717W281   62,246 1,415 SH   SOLE   0 0 1,415
SMITH A O CORP COM 831865209   11,682 204 SH   SOLE   0 0 204
CAVCO INDS INC DEL COM 149568107   453 2 SH   SOLE   0 0 2
CARETRUST REIT INC COM 14174T107   12,058 649 SH   SOLE   0 0 649
CLEAN ENERGY FUELS CORP COM 184499101   5,070 975 SH   SOLE   0 0 975
DUTCH BROS INC CL A 26701L100   38,592 1,369 SH   SOLE   0 0 1,369
DRAFTKINGS INC NEW COM CL A 26142V105   203,517 17,868 SH   SOLE   0 0 17,868
UNITED STS OIL FD LP UNITS 91232N207   141,973 2,025 SH   SOLE   0 0 2,025
GRAINGER W W INC COM 384802104   178,054 320 SH   SOLE   0 0 320
ISHARES TR US CONSUM DISCRE 464287580   10,546 185 SH   SOLE   0 0 185
CENTERPOINT ENERGY INC COM 15189T107   1,290 43 SH   SOLE   0 0 43
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   526,083 16,580 SH   SOLE   0 0 16,580
GUIDEWIRE SOFTWARE INC COM 40171V100   313 5 SH   SOLE   0 0 5
TRIP COM GROUP LTD ADS 89677Q107   482 14 SH   SOLE   0 0 14
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   170,387 7,447 SH   SOLE   0 0 7,447
AMERICAN AXLE & MFG HLDGS IN COM 024061103   344 44 SH   SOLE   0 0 44
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   558,247 33,229 SH   SOLE   0 0 33,229
XENIA HOTELS & RESORTS INC COM 984017103   21,652 1,643 SH   SOLE   0 0 1,643
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   112,114 2,034 SH   SOLE   0 0 2,034
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   2,456,016 7,413 SH   SOLE   0 0 7,413
CENTURY CMNTYS INC COM 156504300   5,051 101 SH   SOLE   0 0 101
BORGWARNER INC COM 099724106   58,126 1,444 SH   SOLE   0 0 1,444
TARGET CORP COM 87612E106   1,599,920 10,735 SH   SOLE   0 0 10,735
RAIN ONCOLOGY INC COM 75082Q105   2,936 367 SH   SOLE   0 0 367
SPDR SER TR BLOOMBERG 3-12 M 78468R523   79,432 800 SH   SOLE   0 0 800
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   78,958 1,008 SH   SOLE   0 0 1,008
STEEL DYNAMICS INC COM 858119100   46,114 472 SH   SOLE   0 0 472
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   31,644 308 SH   SOLE   0 0 308
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   462,715 2,280 SH   SOLE   0 0 2,280
DANAHER CORPORATION COM 235851102   1,517,153 5,716 SH   SOLE   0 0 5,716
TARO PHARMACEUTICAL INDS LTD SHS M8737E108   668 23 SH   SOLE   0 0 23
NATIONAL FUEL GAS CO COM 636180101   122,739 1,939 SH   SOLE   0 0 1,939
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   7,470 143 SH   SOLE   0 0 143
FRONTIER GROUP HLDGS INC COM 35909R108   1,027 100 SH   SOLE   0 0 100
CONSTELLIUM SE CL A SHS F21107101   1,230 104 SH   SOLE   0 0 104
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   50,842 5,024 SH   SOLE   0 0 5,024
CIRRUS LOGIC INC COM 172755100   596 8 SH   SOLE   0 0 8
SPROUT SOCIAL INC COM CL A 85209W109   4,347 77 SH   SOLE   0 0 77
DIAMONDBACK ENERGY INC COM 25278X109   134,624 984 SH   SOLE   0 0 984
ISHARES TR BROAD USD HIGH 46435U853   1,144,280 33,139 SH   SOLE   0 0 33,139
ISHARES TR RUS 1000 ETF 464287622   818,000 3,886 SH   SOLE   0 0 3,886
UNIVERSAL CORP VA COM 913456109   24,345 461 SH   SOLE   0 0 461
SIRIUS XM HOLDINGS INC COM 82968B103   22,813 3,906 SH   SOLE   0 0 3,906
MSC INDL DIRECT INC CL A 553530106   72,631 889 SH   SOLE   0 0 889
ISHARES INC EM MKT SM-CP ETF 464286475   77,887 1,613 SH   SOLE   0 0 1,613
STIFEL FINL CORP COM 860630102   17,520 300 SH   SOLE   0 0 300
KT CORP SPONSORED ADR 48268K101   7,817 579 SH   SOLE   0 0 579
BANKUNITED INC COM 06652K103   510 15 SH   SOLE   0 0 15
2U INC COM 90214J101   1,053 168 SH   SOLE   0 0 168
TRIMTABS ETF TR DONOGHUE FRLNS 89628W609   204,220 9,979 SH   SOLE   0 0 9,979
LAZARD LTD SHS A G54050102   4,368 126 SH   SOLE   0 0 126
MOTOROLA SOLUTIONS INC COM NEW 620076307   742,852 2,883 SH   SOLE   0 0 2,883
MACERICH CO COM 554382101   236 21 SH   SOLE   0 0 21
SNAP ON INC COM 833034101   85,016 372 SH   SOLE   0 0 372
YELP INC CL A 985817105   848 31 SH   SOLE   0 0 31
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   42,870 4,675 SH   SOLE   0 0 4,675
STAG INDL INC COM 85254J102   2,294 71 SH   SOLE   0 0 71
PIMCO CORPORATE & INCOME OPP COM 72201B101   15,472 1,288 SH   SOLE   0 0 1,288
DYCOM INDS INC COM 267475101   281 3 SH   SOLE   0 0 3
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   96,905 3,519 SH   SOLE   0 0 3,519
ISHARES TR EAFE VALUE ETF 464288877   2,443,912 53,267 SH   SOLE   0 0 53,267
TELUS CORPORATION COM 87971M103   4,726 245 SH   SOLE   0 0 245
SOUTHERN COPPER CORP COM 84265V105   1,949 32 SH   SOLE   0 0 32
DYNATRACE INC COM NEW 268150109   268 7 SH   SOLE   0 0 7
KOREA ELEC PWR CORP SPONSORED ADR 500631106   2,557 296 SH   SOLE   0 0 296
ISHARES TR DOW JONES US ETF 464287846   103,345 1,106 SH   SOLE   0 0 1,106
SPDR SER TR COMP SOFTWARE 78464A599   9,241 85 SH   SOLE   0 0 85
AUTONATION INC COM 05329W102   37,448 349 SH   SOLE   0 0 349
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   800 230 SH   SOLE   0 0 230
GEN DIGITAL INC COM 668771108   45,309 2,114 SH   SOLE   0 0 2,114
AMERICAN WELL CORP CL A 03044L105   341,318 120,607 SH   SOLE   0 0 120,607
GENESCO INC COM 371532102   276 6 SH   SOLE   0 0 6
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   23,804 961 SH   SOLE   266 0 695
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   266 25 SH   SOLE   0 0 25
SILGAN HOLDINGS INC COM 827048109   1,503 29 SH   SOLE   0 0 29
WELLS FARGO CO NEW COM 949746101   1,713,730 41,505 SH   SOLE   0 0 41,505
NUVEEN MULTI ASSET INCOME FU COM 670750108   3,922 341 SH   SOLE   0 0 341
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   35,623 1,438 SH   SOLE   0 0 1,438
HEARTLAND EXPRESS INC COM 422347104   5,078 331 SH   SOLE   0 0 331
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   92,416 2,221 SH   SOLE   0 0 2,221
ISHARES TR S&P 500 GRWT ETF 464287309   3,229,307 55,202 SH   SOLE   0 0 55,202
DIGITALOCEAN HLDGS INC COM 25402D102   20,376 800 SH   SOLE   0 0 800
ISHARES TR MSCI AC ASIA ETF 464288182   74,962 1,157 SH   SOLE   0 0 1,157
ISHARES TR ESG AWARE MSCI 46435U663   24,002 730 SH   SOLE   0 0 730
WD 40 CO COM 929236107   112,847 700 SH   SOLE   0 0 700
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   9,241,761 210,040 SH   SOLE   0 0 210,040
KONTOOR BRANDS INC COM 50050N103   16,458 412 SH   SOLE   0 0 412
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   23,143 295 SH   SOLE   0 0 295
ISHARES TR U.S. UTILITS ETF 464287697   24,236 280 SH   SOLE   0 0 280
OCULAR THERAPEUTIX INC COM 67576A100   632 225 SH   SOLE   0 0 225
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   64,166 1,457 SH   SOLE   0 0 1,457
GIBRALTAR INDS INC COM 374689107   2,110 46 SH   SOLE   0 0 46
CHASE CORP COM 16150R104   38,558 447 SH   SOLE   0 0 447
ABB LTD SPONSORED ADR 000375204   30,731 1,009 SH   SOLE   0 0 1,009
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105   112,696 7,304 SH   SOLE   0 0 7,304
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657   3,148 127 SH   SOLE   0 0 127
ENPRO INDS INC COM 29355X107   1,522 14 SH   SOLE   0 0 14
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670   6,810 1,330 SH   SOLE   0 0 1,330
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   25,273 564 SH   SOLE   0 0 564
VERTICAL CAP INCOME FD SHS BEN INT 92535C104   11,689 1,342 SH   SOLE   0 0 1,342
SPDR SER TR PORTFOLIO S&P400 78464A847   7,355,251 173,065 SH   SOLE   0 0 173,065
NOVAGOLD RES INC COM NEW 66987E206   1,196 200 SH   SOLE   0 0 200
PROTAGONIST THERAPEUTICS INC COM 74366E102   10,910 1,000 SH   SOLE   0 0 1,000
LUCID GROUP INC COM 549498103   18,086 2,648 SH   SOLE   0 0 2,648
MICROSOFT CORP COM 594918104   580 2,000 SH Call SOLE   0 0 2,000
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   1,242 69 SH   SOLE   0 0 69
SYNDAX PHARMACEUTICALS INC COM 87164F105   8,017 315 SH   SOLE   0 0 315
PIPER SANDLER COMPANIES COM 724078100   13,149 101 SH   SOLE   0 0 101
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509   23,731 1,204 SH   SOLE   0 0 1,204
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   13,726 227 SH   SOLE   0 0 227
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,506,437 32,251 SH   SOLE   0 0 32,251
TTM TECHNOLOGIES INC COM 87305R109   1,161 77 SH   SOLE   0 0 77
DIGI INTL INC COM 253798102   1,754 48 SH   SOLE   0 0 48
AMERICAN HOMES 4 RENT CL A 02665T306   9,826 326 SH   SOLE   0 0 326
TERNIUM SA SPONSORED ADS 880890108   1,070 35 SH   SOLE   0 0 35
ISHARES TR MSCI ACWI EX US 464288240   785,733 17,269 SH   SOLE   0 0 17,269
CANADIAN NATL RY CO COM 136375102   37,485 315 SH   SOLE   0 0 315
REALTY INCOME CORP COM 756109104   877,597 13,836 SH   SOLE   0 0 13,836
BLACK HILLS CORP COM 092113109   40,593 577 SH   SOLE   0 0 577
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   2,720 58 SH   SOLE   0 0 58
INTERNATIONAL BUSINESS MACHS COM 459200101   1,508,769 10,709 SH   SOLE   0 0 10,709
PRIMORIS SVCS CORP COM 74164F103   2,589 118 SH   SOLE   0 0 118
SYLVAMO CORP COMMON STOCK 871332102   1,361 28 SH   SOLE   0 0 28
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   5,659,502 20,507 SH   SOLE   0 0 20,507
ARROW ELECTRS INC COM 042735100   19,032 182 SH   SOLE   0 0 182
ICON PLC SHS G4705A100   82,556 425 SH   SOLE   0 0 425
SEACOAST BKG CORP FLA COM NEW 811707801   343 11 SH   SOLE   0 0 11
ISHARES TR CORE S&P MCP ETF 464287507   9,093,162 37,592 SH   SOLE   0 0 37,592
NOVOCURE LTD ORD SHS G6674U108   367 5 SH   SOLE   0 0 5
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   41,775 1,021 SH   SOLE   0 0 1,021
NORDSON CORP COM 655663102   25,911 109 SH   SOLE   0 0 109
XCEL ENERGY INC COM 98389B100   924,958 13,193 SH   SOLE   0 0 13,193
AMERISAFE INC COM 03071H100   20,892 402 SH   SOLE   0 0 402
SRH TOTAL RETURN FUND INC COM 101507101   67,384 5,306 SH   SOLE   0 0 5,306
VICI PPTYS INC COM 925652109   15,864 490 SH   SOLE   0 0 490
ISHARES TR MSCI GBL SUS DEV 46435G532   5,254 67 SH   SOLE   0 0 67
HUT 8 MNG CORP COM 44812T102   6,667 7,844 SH   SOLE   0 0 7,844
NIKOLA CORP COM 654110105   11,800 5,463 SH   SOLE   0 0 5,463
FOUR CORNERS PPTY TR INC COM 35086T109   545 21 SH   SOLE   0 0 21
CATERPILLAR INC COM 149123101   4,391,667 18,332 SH   SOLE   0 0 18,332
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   119,831 7,873 SH   SOLE   0 0 7,873
UNION PAC CORP COM 907818108   1,647,881 7,958 SH   SOLE   0 0 7,958
UBS GROUP AG SHS H42097107   30,420 1,629 SH   SOLE   0 0 1,629
FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ 33738R761   12,203 409 SH   SOLE   0 0 409
ROLLINS INC COM 775711104   17,064 467 SH   SOLE   0 0 467
ACV AUCTIONS INC COM CL A 00091G104   616 75 SH   SOLE   0 0 75
CAPITAL ONE FINL CORP COM 14040H105   59,749 643 SH   SOLE   0 0 643
VERB TECHNOLOGY CO INC COM 92337U104   4,693 28,600 SH   SOLE   0 0 28,600
APPLE INC COM 037833100   36,570,397 281,462 SH   SOLE   0 0 281,462
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478   27,474 1,200 SH   SOLE   0 0 1,200
TOLL BROTHERS INC COM 889478103   5,292 106 SH   SOLE   0 0 106
OREILLY AUTOMOTIVE INC COM 67103H107   95,375 113 SH   SOLE   0 0 113
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835   68,196 3,958 SH   SOLE   0 0 3,958
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   748,912 50,671 SH   SOLE   0 0 50,671
ENTERPRISE PRODS PARTNERS L COM 293792107   883,670 36,636 SH   SOLE   0 0 36,636
AMPLIFY ETF TR ONLIN RETL ETF 032108102   3,353 86 SH   SOLE   0 0 86
FIRST COMWLTH FINL CORP PA COM 319829107   15,800 1,131 SH   SOLE   0 0 1,131
IRON MTN INC DEL COM 46284V101   327,305 6,566 SH   SOLE   0 0 6,566
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508   288,605 16,692 SH   SOLE   0 0 16,692
ENCOMPASS HEALTH CORP COM 29261A100   48,575 812 SH   SOLE   0 0 812
ZIFF DAVIS INC COM 48123V102   870 11 SH   SOLE   0 0 11
GOLDMAN SACHS ETF TR ACCESS EMNG MKTS 381430388   42,853 1,074 SH   SOLE   0 0 1,074
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   51,791 831 SH   SOLE   0 0 831
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664   76,814 2,327 SH   SOLE   684 0 1,643
TRANE TECHNOLOGIES PLC SHS G8994E103   79,387 472 SH   SOLE   0 0 472
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   13,197,106 283,565 SH   SOLE   0 0 283,565
ISHARES TR CORE MSCI EAFE 46432F842   13,021,944 211,258 SH   SOLE   0 0 211,258
NATIONAL BK HLDGS CORP CL A 633707104   1,935 46 SH   SOLE   0 0 46
TELEFONICA S A SPONSORED ADR 879382208   2,624 735 SH   SOLE   0 0 735
FEDEX CORP COM 31428X106   165,086 953 SH   SOLE   0 0 953
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   339 5 SH   SOLE   0 0 5
GOLDMAN SACHS ETF TR MARKETBETA INTL 381430180   1,796,307 38,260 SH   SOLE   0 0 38,260
CNS PHARMACEUTICALS INC COM NEW 18978H201   82 34 SH   SOLE   0 0 34
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688   15,320 1,000 SH   SOLE   0 0 1,000
APTARGROUP INC COM 038336103   224 2 SH   SOLE   0 0 2
BLACK KNIGHT INC COM 09215C105   4,384 71 SH   SOLE   0 0 71
HENRY JACK & ASSOC INC COM 426281101   35,850 204 SH   SOLE   0 0 204
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   90,257 2,636 SH   SOLE   0 0 2,636
ISHARES INC MSCI HONG KG ETF 464286871   36,968 1,760 SH   SOLE   0 0 1,760
SPDR SER TR PORTFOLIO AGRGTE 78464A649   2,074,996 82,570 SH   SOLE   0 0 82,570
ISHARES INC MSCI NETHERL ETF 464286814   12,736 342 SH   SOLE   0 0 342
FLEXSHARES TR CR SCD US BD 33939L761   185,504 4,000 SH   SOLE   0 0 4,000
KNOWLES CORP COM 49926D109   1,609 98 SH   SOLE   0 0 98
PERRIGO CO PLC SHS G97822103   4,814 141 SH   SOLE   0 0 141
BENTLEY SYS INC COM CL B 08265T208   6,320 171 SH   SOLE   0 0 171
ISHARES TR 0-3 MNTH TREASRY 46436E718   177,762 1,775 SH   SOLE   0 0 1,775