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
OLAPLEX HLDGS INC COM 679369108   183 50 SH   SOLE   0 0 50
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418   5,534 55 SH   SOLE   0 0 55
CAMDEN PPTY TR SH BEN INT 133131102   39,081 358 SH   SOLE   0 0 358
GABELLI UTIL TR COM 36240A101   65,585 9,505 SH   SOLE   0 0 9,505
GOOSEHEAD INS INC COM CL A 38267D109   214,512 3,670 SH   SOLE   0 0 3,670
ELEVANCE HEALTH INC COM 036752103   1,564,579 3,415 SH   SOLE   0 0 3,415
3M CO COM 88579Y101   592,816 5,765 SH   SOLE   0 0 5,765
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   1,536 160 SH   SOLE   0 0 160
SHENANDOAH TELECOMMUNICATION COM 82312B106   1,002 51 SH   SOLE   0 0 51
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   19,675 258 SH   SOLE   0 0 258
ROYCE VALUE TR INC COM 780910105   2,143 167 SH   SOLE   0 0 167
COLUMBIA BKG SYS INC COM 197236102   30,563 1,614 SH   SOLE   0 0 1,614
AXIS CAP HLDGS LTD SHS G0692U109   4,124 75 SH   SOLE   0 0 75
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   3,051,068 44,823 SH   SOLE   0 0 44,823
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   2,896 21 SH   SOLE   0 0 21
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   3,188,235 63,009 SH   SOLE   0 0 63,009
ISHARES TR ESG AWR US AGRGT 46435U549   70,720 1,466 SH   SOLE   0 0 1,466
AEYE INC CL A COM 008183105   154 900 SH   SOLE   0 0 900
WESTLAKE CORPORATION COM 960413102   8,642 77 SH   SOLE   0 0 77
MCDONALDS CORP COM 580135101   3,986,346 13,503 SH   SOLE   0 0 13,503
GOLDMAN SACHS GROUP INC COM 38141G104   825,816 2,513 SH   SOLE   0 0 2,513
WELLTOWER INC COM 95040Q104   605,165 7,807 SH   SOLE   0 0 7,807
LKQ CORP COM 501889208   96,915 1,696 SH   SOLE   0 0 1,696
WORLD FUEL SVCS CORP COM 981475106   1,387 61 SH   SOLE   0 0 61
ISHARES TR MORNINGSTAR VALU 464288109   313,267 4,938 SH   SOLE   0 0 4,938
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   7,654 140 SH   SOLE   0 0 140
GLOBAL X FDS MSCI SUPR EM ETF 37960A677   427,116 18,356 SH   SOLE   0 0 18,356
WOORI FINL GROUP INC SPONSORED ADS 981064108   4,935 191 SH   SOLE   0 0 191
ISHARES TR MSCI EMG MKT ETF 464287234   2,347,194 60,871 SH   SOLE   0 0 60,871
ISHARES TR MBS ETF 464288588   12,538,493 131,569 SH   SOLE   0 0 131,569
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,210,724 33,143 SH   SOLE   0 0 33,143
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   51,833 5,917 SH   SOLE   0 0 5,917
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   39,751 649 SH   SOLE   0 0 649
EBIX INC COM NEW 278715206   4,334 275 SH   SOLE   0 0 275
DOORDASH INC CL A 25809K105   998 16 SH   SOLE   0 0 16
SPDR SER TR BLOOMBERG SHT TE 78468R408   593,726 24,263 SH   SOLE   0 0 24,263
ORGANIGRAM HLDGS INC COM 68620P101   2,744 5,600 SH   SOLE   0 0 5,600
FRONTDOOR INC COM 35905A109   347 13 SH   SOLE   0 0 13
ARGENX SE SPONSORED ADR 04016X101   392 1 SH   SOLE   0 0 1
NISOURCE INC COM 65473P105   33,660 1,197 SH   SOLE   0 0 1,197
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   14,465,042 646,916 SH   SOLE   0 0 646,916
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   604,815 12,558 SH   SOLE   0 0 12,558
STARBUCKS CORP COM 855244109   2,474,322 23,801 SH   SOLE   0 0 23,801
ISHARES TR GLOBAL FINLS ETF 464287333   232,392 3,344 SH   SOLE   0 0 3,344
POLARIS INC COM 731068102   214 2 SH   SOLE   0 0 2
ISHARES TR RUS TP200 GR ETF 464289438   5,709,920 41,040 SH   SOLE   0 0 41,040
GENERAL MTRS CO COM 37045V100   177,271 5,458 SH   SOLE   0 0 5,458
BANK NEW YORK MELLON CORP COM 064058100   162,666 3,988 SH   SOLE   0 0 3,988
SILICON LABORATORIES INC COM 826919102   38,489 277 SH   SOLE   0 0 277
NEW RELIC INC COM 64829B100   770 11 SH   SOLE   0 0 11
STANDARD BIOTOOLS INC COM 34385P108   1,320 880 SH   SOLE   0 0 880
SAP SE SPON ADR 803054204   51,010 376 SH   SOLE   0 0 376
VANECK ETF TRUST STEEL ETF 92189F205   154,988 2,617 SH   SOLE   0 0 2,617
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852   191,148 1,580 SH   SOLE   0 0 1,580
EMBARK TECHNOLOGY INC COM NEW 29079J202   679 250 SH   SOLE   0 0 250
COGENT BIOSCIENCES INC COM 19240Q201   15,044 1,322 SH   SOLE   0 0 1,322
WP CAREY INC COM 92936U109   1,205,933 16,838 SH   SOLE   0 0 16,838
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452   46,255 2,200 SH   SOLE   0 0 2,200
FIRSTSERVICE CORP NEW COM 33767E202   51,309 351 SH   SOLE   0 0 351
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   2,953 149 SH   SOLE   0 0 149
FASTENAL CO COM 311900104   223,427 4,131 SH   SOLE   0 0 4,131
RIO TINTO PLC SPONSORED ADR 767204100   169,553 2,734 SH   SOLE   0 0 2,734
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   35,102 2,320 SH   SOLE   0 0 2,320
LIBERTY ENERGY INC COM CL A 53115L104   1,645 138 SH   SOLE   0 0 138
BOYD GAMING CORP COM 103304101   1,050 15 SH   SOLE   0 0 15
CSG SYS INTL INC COM 126349109   2,565 50 SH   SOLE   0 0 50
ISHARES TR S&P 500 VAL ETF 464287408   11,453,845 75,863 SH   SOLE   0 0 75,863
BEYOND MEAT INC COM 08862E109   24,219 1,901 SH   SOLE   0 0 1,901
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   123,942 2,627 SH   SOLE   0 0 2,627
GROWGENERATION CORP COM 39986L109   757 235 SH   SOLE   0 0 235
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   3,743,025 45,260 SH   SOLE   0 0 45,260
ASENSUS SURGICAL INC COM 04367G103   49 77 SH   SOLE   0 0 77
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175   4,137 36 SH   SOLE   0 0 36
ZIMVIE INC COM 98888T107   732 95 SH   SOLE   0 0 95
ACUSHNET HLDGS CORP COM 005098108   709 14 SH   SOLE   0 0 14
MONDELEZ INTL INC CL A 609207105   1,636,860 21,252 SH   SOLE   0 0 21,252
PHOTRONICS INC COM 719405102   2,876 199 SH   SOLE   0 0 199
FUTUREFUEL CORP COM 36116M106   7,600 1,000 SH   SOLE   0 0 1,000
HIPPO HLDGS INC COM NEW 433539202   50,942 2,730 SH   SOLE   0 0 2,730
MGE ENERGY INC COM 55277P104   1,082 14 SH   SOLE   0 0 14
CHARTER COMMUNICATIONS INC N CL A 16119P108   113,137 317 SH   SOLE   0 0 317
STERLING CHECK CORP COM 85917T109   856 77 SH   SOLE   0 0 77
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   2,778 300 SH   SOLE   0 0 300
MAIN STR CAP CORP COM 56035L104   177,501 4,370 SH   SOLE   0 0 4,370
MFS INTER INCOME TR SH BEN INT 55273C107   9,725 3,511 SH   SOLE   0 0 3,511
ISHARES TR SELF DRIVNG EV 46435U366   11,160 312 SH   SOLE   0 0 312
WEC ENERGY GROUP INC COM 92939U106   739,923 7,848 SH   SOLE   0 0 7,848
ADIENT PLC ORD SHS G0084W101   276 8 SH   SOLE   0 0 8
BIOCERES CROP SOLUTIONS CORP SHS G1117K114   2,437 229 SH   SOLE   0 0 229
ALPS ETF TR CLEAN ENERGY 00162Q460   21,248 519 SH   SOLE   0 0 519
VENTAS INC COM 92276F100   79,181 1,664 SH   SOLE   0 0 1,664
ICU MED INC COM 44930G107   938 5 SH   SOLE   0 0 5
PJT PARTNERS INC COM CL A 69343T107   1,481 24 SH   SOLE   0 0 24
UGI CORP NEW COM 902681105   95,994 2,977 SH   SOLE   0 0 2,977
ISHARES TR US REGNL BKS ETF 464288778   68,204 2,176 SH   SOLE   0 0 2,176
TECHNIPFMC PLC COM G87110105   34,973 2,728 SH   SOLE   0 0 2,728
CLOROX CO DEL COM 189054109   183,472 1,045 SH   SOLE   0 0 1,045
BRISTOL-MYERS SQUIBB CO COM 110122108   1,276,422 19,154 SH   SOLE   0 0 19,154
AVIENT CORPORATION COM 05368V106   2,385 63 SH   SOLE   0 0 63
PINNACLE FINL PARTNERS INC COM 72346Q104   146 3 SH   SOLE   0 0 3
NEWS CORP NEW CL B 65249B208   6,300 367 SH   SOLE   0 0 367
ISHARES TR IBONDS 23 TRM HG 46435U150   5,068 215 SH   SOLE   0 0 215
ISHARES INC MSCI EQUAL WEITE 464286681   5,156 70 SH   SOLE   0 0 70
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   11,356,216 451,181 SH   SOLE   0 0 451,181
ELECTRONIC ARTS INC COM 285512109   40,020 320 SH   SOLE   0 0 320
SENSIENT TECHNOLOGIES CORP COM 81725T100   453 6 SH   SOLE   0 0 6
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   56,152 954 SH   SOLE   0 0 954
SPDR SER TR S&P OILGAS EXP 78468R556   1,049,185 8,888 SH   SOLE   0 0 8,888
ALPHABET INC CAP STK CL C 02079K107   5,244,387 49,419 SH   SOLE   0 0 49,419
RENAISSANCERE HLDGS LTD COM G7496G103   6,735 31 SH   SOLE   0 0 31
VIATRIS INC COM 92556V106   104,877 11,475 SH   SOLE   0 0 11,475
MARKETAXESS HLDGS INC COM 57060D108   52,901 177 SH   SOLE   0 0 177
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   34,586 926 SH   SOLE   0 0 926
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   1,229,940 110,111 SH   SOLE   0 0 110,111
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   463,215 5,811 SH   SOLE   0 0 5,811
KORNIT DIGITAL LTD SHS M6372Q113   1,921 110 SH   SOLE   0 0 110
SHOPIFY INC CL A 82509L107   412,266 8,910 SH   SOLE   0 0 8,910
UWM HOLDINGS CORPORATION COM CL A 91823B109   736 126 SH   SOLE   0 0 126
PINTEREST INC CL A 72352L106   5,980 286 SH   SOLE   0 0 286
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   111,679 1,206 SH   SOLE   0 0 1,206
WEWORK INC CL A 96209A104   800 2,000 SH   SOLE   0 0 2,000
HENRY SCHEIN INC COM 806407102   480 6 SH   SOLE   0 0 6
BADGER METER INC COM 056525108   194,300 1,432 SH   SOLE   0 0 1,432
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   71,587 1,067 SH   SOLE   0 0 1,067
BJS WHSL CLUB HLDGS INC COM 05550J101   37,568 514 SH   SOLE   0 0 514
VOYA GLBL ADV & PREM OPP FD COM 92912R104   1,376 164 SH   SOLE   0 0 164
PELOTON INTERACTIVE INC CL A COM 70614W100   20,777 2,353 SH   SOLE   0 0 2,353
JANUS DETROIT STR TR HENDERSON MTG 47103U852   99,597 2,127 SH   SOLE   0 0 2,127
ORMAT TECHNOLOGIES INC COM 686688102   3,100 37 SH   SOLE   0 0 37
ISHARES TR RUS MDCP VAL ETF 464287473   2,508,825 24,167 SH   SOLE   0 0 24,167
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   1,517,119 32,376 SH   SOLE   0 0 32,376
C3 AI INC CL A 12468P104   3,828 220 SH   SOLE   0 0 220
MARKFORGED HOLDING CORPORATI COM 57064N102   130 160 SH   SOLE   0 0 160
INGEVITY CORP COM 45688C107   34,727 493 SH   SOLE   0 0 493
PETCO HEALTH & WELLNESS CO I COM 71601V105   916 90 SH   SOLE   0 0 90
GLOBAL X FDS S&P 500 COVERED 37954Y475   51,320 1,275 SH   SOLE   0 0 1,275
EQUITY LIFESTYLE PPTYS INC COM 29472R108   5,070 75 SH   SOLE   0 0 75
PROSHARES TR RUSS 2000 DIVD 74347B698   300 5 SH   SOLE   0 0 5
LULULEMON ATHLETICA INC COM 550021109   895,351 2,337 SH   SOLE   0 0 2,337
ISHARES TR ISHS 1-5YR INVS 464288646   1,130,367 22,300 SH   SOLE   0 0 22,300
SONO GROUP N V COM N81409109   126 500 SH   SOLE   0 0 500
FORTINET INC COM 34959E109   163,081 2,696 SH   SOLE   0 0 2,696
PROSHARES TR PSHS ULTSH 20YRS 74347B201   36,274 1,310 SH   SOLE   0 0 1,310
ISHARES INC MSCI AGRICULTURE 464286350   81,538 2,024 SH   SOLE   0 0 2,024
SBA COMMUNICATIONS CORP NEW CL A 78410G104   136,767 568 SH   SOLE   0 0 568
MOHAWK INDS INC COM 608190104   3,760 37 SH   SOLE   0 0 37
MARQETA INC CLASS A COM 57142B104   77 19 SH   SOLE   0 0 19
MICROSOFT CORP COM 594918104   31,891,056 104,767 SH   SOLE   0 0 104,767
DORMAN PRODS INC COM 258278100   947 11 SH   SOLE   0 0 11
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   508 56 SH   SOLE   0 0 56
COMERICA INC COM 200340107   118,730 3,337 SH   SOLE   0 0 3,337
SPDR SER TR NYSE TECH ETF 78464A102   175,185 1,520 SH   SOLE   0 0 1,520
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   345,531 1,739 SH   SOLE   0 0 1,739
AMERICAN CENTY ETF TR STOXX US QLTY 025072307   778,995 12,353 SH   SOLE   0 0 12,353
BOX INC CL A 10316T104   4,297 165 SH   SOLE   0 0 165
BLUEBIRD BIO INC COM 09609G100   183 45 SH   SOLE   0 0 45
BROWN & BROWN INC COM 115236101   2,329 36 SH   SOLE   0 0 36
BRINKS CO COM 109696104   243 4 SH   SOLE   0 0 4
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   116,746 6,164 SH   SOLE   0 0 6,164
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   858,872 17,603 SH   SOLE   0 0 17,603
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   1,763 71 SH   SOLE   0 0 71
BARCLAYS BANK PLC IPATH SER B ETN 06747C322   14,198 427 SH   SOLE   0 0 427
SERVICE CORP INTL COM 817565104   1,986 30 SH   SOLE   0 0 30
BARCLAYS PLC ADR 06738E204   31,269 4,109 SH   SOLE   0 0 4,109
MERIT MED SYS INC COM 589889104   4,586 55 SH   SOLE   0 0 55
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   28,715 1,084 SH   SOLE   0 0 1,084
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,672,334 132,096 SH   SOLE   0 0 132,096
MATSON INC COM 57686G105   965 15 SH   SOLE   0 0 15
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   8,158,732 78,517 SH   SOLE   0 0 78,517
AMPLIFY ENERGY CORP NEW COM 03212B103   97 15 SH   SOLE   0 0 15
MONGODB INC CL A 60937P106   29,550 134 SH   SOLE   0 0 134
ISHARES TR GOV/CRED BD ETF 464288596   49,779 469 SH   SOLE   0 0 469
AVANTOR INC COM 05352A100   14,180 702 SH   SOLE   0 0 702
RAYONIER ADVANCED MATLS INC COM 75508B104   335 62 SH   SOLE   0 0 62
FULLER H B CO COM 359694106   2,622 40 SH   SOLE   0 0 40
SEABRIDGE GOLD INC COM 811916105   19,086 1,245 SH   SOLE   0 0 1,245
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   56,136 3,956 SH   SOLE   0 0 3,956
INTRA-CELLULAR THERAPIES INC COM 46116X101   97,405 1,540 SH   SOLE   0 0 1,540
CISCO SYS INC COM 17275R102   3,479,429 75,706 SH   SOLE   0 0 75,706
LIVE NATION ENTERTAINMENT IN COM 538034109   7,871 117 SH   SOLE   0 0 117
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108   4,319 65 SH   SOLE   0 0 65
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   10,734 413 SH   SOLE   0 0 413
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   18,076 1,002 SH   SOLE   0 0 1,002
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   21,020,704 298,251 SH   SOLE   0 0 298,251
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   8,173,543 55,134 SH   SOLE   0 0 55,134
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   7,818 2,885 SH   SOLE   0 0 2,885
GLOBE LIFE INC COM 37959E102   1,700 16 SH   SOLE   0 0 16
ONESPAN INC COM 68287N100   477 36 SH   SOLE   0 0 36
MITEK SYS INC COM NEW 606710200   8,341 933 SH   SOLE   0 0 933
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   15,320 241 SH   SOLE   0 0 241
SURGERY PARTNERS INC COM 86881A100   368 10 SH   SOLE   0 0 10
STERIS PLC SHS USD G8473T100   116,944 623 SH   SOLE   0 0 623
BROADCOM INC COM 11135F101   4,313,528 7,034 SH   SOLE   0 0 7,034
BLACKBAUD INC COM 09227Q100   539 8 SH   SOLE   0 0 8
ISHARES TR US BR DEL SE ETF 464288794   216,127 2,480 SH   SOLE   0 0 2,480
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,361,752 13,733 SH   SOLE   0 0 13,733
ISHARES INC JP MORGAN EM ETF 464286517   97,539 2,686 SH   SOLE   0 0 2,686
PEBBLEBROOK HOTEL TR COM 70509V100   34,419 2,455 SH   SOLE   0 0 2,455
EDGEWELL PERS CARE CO COM 28035Q102   844 19 SH   SOLE   0 0 19
NEWELL BRANDS INC COM 651229106   2,603 260 SH   SOLE   0 0 260
SPDR SER TR NUVEEN BLMBRG SH 78468R739   172,493 3,657 SH   SOLE   0 0 3,657
ISHARES TR IBONDS 28 TRM TS 46436E833   84,429 3,718 SH   SOLE   0 0 3,718
ARK ETF TR ARK SPACE EXPL 00214Q807   6,312 476 SH   SOLE   0 0 476
UNITI GROUP INC COM 91325V108   6,940 2,175 SH   SOLE   0 0 2,175
KULICKE & SOFFA INDS INC COM 501242101   197,900 4,194 SH   SOLE   0 0 4,194
AUTODESK INC COM 052769106   788,165 4,069 SH   SOLE   0 0 4,069
VIRTU FINL INC CL A 928254101   958 56 SH   SOLE   0 0 56
WARNER BROS DISCOVERY INC COM SER A 934423104   236,422 18,427 SH   SOLE   0 0 18,427
WISDOMTREE TR EM LCL DEBT FD 97717X867   18,970 700 SH   SOLE   0 0 700
NUSHARES ETF TR ESG HI TLD CRP 67092P854   3,176 155 SH   SOLE   0 0 155
BELLRING BRANDS INC COMMON STOCK 07831C103   667 18 SH   SOLE   0 0 18
FRANKLIN TEMPLETON ETF TR US EQUITY INDEX 35473P405   355 10 SH   SOLE   0 0 10
ISHARES TR CORE S&P500 ETF 464287200   25,547,230 62,353 SH   SOLE   0 0 62,353
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   569,584 10,248 SH   SOLE   0 0 10,248
FORTIVE CORP COM 34959J108   47,973 750 SH   SOLE   0 0 750
J & J SNACK FOODS CORP COM 466032109   7,813 50 SH   SOLE   0 0 50
FEDERAL AGRIC MTG CORP CL C 313148306   472,044 3,719 SH   SOLE   0 0 3,719
MFA FINL INC COM 55272X607   3,139 308 SH   SOLE   0 0 308
HOME DEPOT INC COM 437076102   8,951,708 30,544 SH   SOLE   0 0 30,544
SHELL PLC SPON ADS 780259305   250,467 4,280 SH   SOLE   0 0 4,280
AMERICAN INTL GROUP INC COM NEW 026874784   434,575 8,463 SH   SOLE   0 0 8,463
ARCBEST CORP COM 03937C105   2,160 24 SH   SOLE   0 0 24
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   63,621 1,048 SH   SOLE   0 0 1,048
DUOLINGO INC CL A COM 26603R106   1,085 9 SH   SOLE   0 0 9
AMERICAN WOODMARK CORPORATIO COM 030506109   964 19 SH   SOLE   0 0 19
VANECK MERK GOLD TR GOLD TRUST 921078101   176,110 8,926 SH   SOLE   0 0 8,926
HUMANA INC COM 444859102   293,869 555 SH   SOLE   0 0 555
MARKEL CORP COM 570535104   30,894 23 SH   SOLE   0 0 23
GILEAD SCIENCES INC COM 375558103   350,240 4,408 SH   SOLE   0 0 4,408
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   2,890 289 SH   SOLE   0 0 289
ISHARES TR RESIDENTIAL MULT 464288562   594,075 8,366 SH   SOLE   0 0 8,366
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   57,622 1,464 SH   SOLE   0 0 1,464
EA SERIES TRUST MERLYN AI BULL 02072L706   26,970 1,016 SH   SOLE   0 0 1,016
FATE THERAPEUTICS INC COM 31189P102   2,579 408 SH   SOLE   0 0 408
BEST BUY INC COM 086516101   71,863 987 SH   SOLE   0 0 987
OVINTIV INC COM 69047Q102   32,562 989 SH   SOLE   0 0 989
GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739   66,599 1,653 SH   SOLE   0 0 1,653
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   632,400 13,250 SH   SOLE   0 0 13,250
FRANCO NEV CORP COM 351858105   19,179 122 SH   SOLE   0 0 122
ICHOR HOLDINGS SHS G4740B105   809 29 SH   SOLE   0 0 29
GENERAL ELECTRIC CO COM NEW 369604301   1,264,796 12,428 SH   SOLE   0 0 12,428
CRANE HLDGS CO COMMON STOCK 224441113   4,768 101 SH   SOLE   0 0 101
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   59,430 1,000 SH   SOLE   0 0 1,000
LOGITECH INTL S A SHS H50430232   1,880 30 SH   SOLE   0 0 30
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   7,313,374 184,309 SH   SOLE   1,107 0 183,202
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   700,980 13,726 SH   SOLE   0 0 13,726
AMPHENOL CORP NEW CL A 032095101   61,121 817 SH   SOLE   0 0 817
COMPASS MINERALS INTL INC COM 20451N101   357,558 11,167 SH   SOLE   0 0 11,167
GLACIER BANCORP INC NEW COM 37637Q105   20,210 686 SH   SOLE   0 0 686
ASTEC INDS INC COM 046224101   699 16 SH   SOLE   0 0 16
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362   43,363 865 SH   SOLE   0 0 865
NUCANA PLC SPONSORED ADR 67022C106   74 100 SH   SOLE   0 0 100
BIOTE CORP CLASS A COM 090683103   3,060 500 SH   SOLE   0 0 500
VANGUARD INDEX FDS TOTAL STK MKT 922908769   24,974,360 123,336 SH   SOLE   0 0 123,336
STRATASYS LTD SHS M85548101   351 25 SH   SOLE   0 0 25
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   113,784 12,930 SH   SOLE   0 0 12,930
UTSTARCOM HOLDINGS CORP ORDINARY SHARES G9310A122   60 16 SH   SOLE   0 0 16
RUSH ENTERPRISES INC CL A 781846209   2,277 44 SH   SOLE   0 0 44
INTERCORP FINL SVCS INC SHS P5626F128   7,524 345 SH   SOLE   0 0 345
ETF SER SOLUTIONS OPUS SML CP VL 26922A446   776,254 25,535 SH   SOLE   0 0 25,535
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   242,046 2,631 SH   SOLE   0 0 2,631
EQUITABLE HLDGS INC COM 29452E101   29,816 1,215 SH   SOLE   0 0 1,215
INTELLIA THERAPEUTICS INC COM 45826J105   2,701 70 SH   SOLE   0 0 70
KKR & CO INC COM 48251W104   236,586 4,611 SH   SOLE   0 0 4,611
AERCAP HOLDINGS NV SHS N00985106   10,717 193 SH   SOLE   0 0 193
FORTIS INC COM 349553107   843 19 SH   SOLE   0 0 19
ADVANSIX INC COM 00773T101   12,802 352 SH   SOLE   0 0 352
LG DISPLAY CO LTD SPONS ADR REP 50186V102   3,315 594 SH   SOLE   0 0 594
PNM RES INC COM 69349H107   1,872 39 SH   SOLE   0 0 39
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F474   1,797,981 59,047 SH   SOLE   0 0 59,047
LYFT INC CL A COM 55087P104   338 31 SH   SOLE   0 0 31
WPP PLC NEW ADR 92937A102   53,598 959 SH   SOLE   0 0 959
NATERA INC COM 632307104   626 12 SH   SOLE   0 0 12
CADENCE BANK COM 12740C103   1,940 105 SH   SOLE   0 0 105
ISHARES TR FLTG RATE NT ETF 46429B655   7,874,373 156,114 SH   SOLE   0 0 156,114
SMART GLOBAL HLDGS INC SHS G8232Y101   5,445 331 SH   SOLE   0 0 331
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   633 78 SH   SOLE   0 0 78
VONTIER CORPORATION COM 928881101   1,121 42 SH   SOLE   0 0 42
TOPBUILD CORP COM 89055F103   95,456 430 SH   SOLE   0 0 430
UNITED THERAPEUTICS CORP DEL COM 91307C102   48,922 224 SH   SOLE   0 0 224
ALIGN TECHNOLOGY INC COM 016255101   96,995 320 SH   SOLE   0 0 320
LAKELAND BANCORP INC COM 511637100   439 34 SH   SOLE   0 0 34
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   157,929 2,695 SH   SOLE   0 0 2,695
MAGNOLIA OIL & GAS CORP CL A 559663109   14,955 753 SH   SOLE   0 0 753
MATINAS BIOPHARMA HLDGS INC COM 576810105   59,120 100,000 SH   SOLE   0 0 100,000
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   720 66 SH   SOLE   0 0 66
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   2,740,183 55,090 SH   SOLE   0 0 55,090
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   477 9 SH   SOLE   0 0 9
EXACT SCIENCES CORP COM 30063P105   561,300 8,813 SH   SOLE   0 0 8,813
SANMINA CORPORATION COM 801056102   3,773 72 SH   SOLE   0 0 72
FLEX LNG LTD SHS G35947202   11,375 350 SH   SOLE   0 0 350
BLOCK H & R INC COM 093671105   43,969 1,355 SH   SOLE   0 0 1,355
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   4,199 1,900 SH   SOLE   0 0 1,900
MAUI LD & PINEAPPLE INC COM 577345101   1,225 100 SH   SOLE   0 0 100
SPDR SER TR S&P METALS MNG 78464A755   313,009 6,494 SH   SOLE   0 0 6,494
SPDR SER TR BLOOMBERG INTL T 78464A516   208 9 SH   SOLE   0 0 9
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,970,269 39,100 SH   SOLE   0 0 39,100
NEWMONT CORP COM 651639106   78,096 1,644 SH   SOLE   0 0 1,644
PERFORMANCE FOOD GROUP CO COM 71377A103   1,417 23 SH   SOLE   0 0 23
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   18,169 717 SH   SOLE   0 0 717
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   6,148 97 SH   SOLE   0 0 97
ISHARES TR CORE HIGH DV ETF 46429B663   4,835,179 48,585 SH   SOLE   0 0 48,585
MODINE MFG CO COM 607828100   2,650 126 SH   SOLE   0 0 126
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   2,933,004 71,224 SH   SOLE   0 0 71,224
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q290   939 18 SH   SOLE   0 0 18
WISDOMTREE TR US QTLY DIV GRT 97717X669   1,178,339 18,856 SH   SOLE   0 0 18,856
LIONS GATE ENTMNT CORP CL A VTG 535919401   347 32 SH   SOLE   0 0 32
WISDOMTREE TR YIELD ENHANCD US 97717X511   324,791 7,392 SH   SOLE   0 0 7,392
GOODRX HLDGS INC COM CL A 38246G108   358 82 SH   SOLE   0 0 82
KINDER MORGAN INC DEL COM 49456B101   189,434 11,439 SH   SOLE   0 0 11,439
BLACKROCK INC COM 09247X101   2,003,361 3,119 SH   SOLE   0 0 3,119
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   34,068 524 SH   SOLE   0 0 524
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   43,526 681 SH   SOLE   0 0 681
DOLBY LABORATORIES INC COM CL A 25659T107   9,021 109 SH   SOLE   0 0 109
WISDOMTREE TR US MIDCAP FUND 97717W570   52,613 1,092 SH   SOLE   329 0 763
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   6,628,685 91,154 SH   SOLE   0 0 91,154
SILVERGATE CAP CORP CL A 82837P408   49 43 SH   SOLE   0 0 43
SIX FLAGS ENTMT CORP NEW COM 83001A102   10,124 446 SH   SOLE   0 0 446
ABRDN AUSTRALIA EQUITY FD IN COM 003011103   512 118 SH   SOLE   0 0 118
ISHARES TR IBONDS 27 ETF 46435UAA9   30,189 1,262 SH   SOLE   0 0 1,262
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   9,592 279 SH   SOLE   0 0 279
COHEN & STEERS INFRASTRUCTUR COM 19248A109   4,167 183 SH   SOLE   0 0 183
ISHARES TR AGENCY BOND ETF 464288166   165,143 1,518 SH   SOLE   0 0 1,518
SEA LTD SPONSORD ADS 81141R100   49,548 664 SH   SOLE   0 0 664
PROSHARES TR PET CARE ETF 74348A145   6,073 117 SH   SOLE   0 0 117
PENTAIR PLC SHS G7S00T104   185,589 3,219 SH   SOLE   0 0 3,219
T-MOBILE US INC COM 872590104   425,606 3,042 SH   SOLE   0 0 3,042
PIMCO INCOME STRATEGY FD II COM 72201J104   37,152 5,270 SH   SOLE   0 0 5,270
BELDEN INC COM 077454106   1,195 15 SH   SOLE   0 0 15
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   538,473 21,907 SH   SOLE   0 0 21,907
KRYSTAL BIOTECH INC COM 501147102   10,489 125 SH   SOLE   0 0 125
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   1,564 249 SH   SOLE   0 0 249
ATI INC COM 01741R102   7,790 205 SH   SOLE   0 0 205
NUVEEN AMT FREE MUN CR INC F COM 67071L106   3,156 270 SH   SOLE   0 0 270
DIREXION SHS ETF TR DAILY MSFT BL1.5 25461A866   5,837 190 SH   SOLE   0 0 190
IRHYTHM TECHNOLOGIES INC COM 450056106   3,991 30 SH   SOLE   0 0 30
HOSTESS BRANDS INC CL A 44109J106   1,587 60 SH   SOLE   0 0 60
WHIRLPOOL CORP COM 963320106   11,998 85 SH   SOLE   0 0 85
ISHARES TR US HLTHCARE ETF 464287762   769,439 2,734 SH   SOLE   0 0 2,734
VANECK ETF TRUST OIL SERVICES ETF 92189H607   374,091 1,476 SH   SOLE   0 0 1,476
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   156,978 3,170 SH   SOLE   0 0 3,170
FUTU HLDGS LTD SPON ADS CL A 36118L106   257 6 SH   SOLE   0 0 6
XENCOR INC COM 98401F105   488 18 SH   SOLE   0 0 18
TARGA RES CORP COM 87612G101   1,646,734 23,067 SH   SOLE   0 0 23,067
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156   3,191 80 SH   SOLE   0 0 80
PPG INDS INC COM 693506107   706,695 5,108 SH   SOLE   0 0 5,108
EAST WEST BANCORP INC COM 27579R104   2,089 46 SH   SOLE   0 0 46
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   4,252 155 SH   SOLE   0 0 155
MOELIS & CO CL A 60786M105   5,191 144 SH   SOLE   0 0 144
ISHARES TR US AER DEF ETF 464288760   396,692 3,531 SH   SOLE   0 0 3,531
AFFIRM HLDGS INC COM CL A 00827B106   6,649 718 SH   SOLE   0 0 718
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   30,073 731 SH   SOLE   0 0 731
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   20,218 796 SH   SOLE   0 0 796
BLINK CHARGING CO COM 09354A100   7,196 1,005 SH   SOLE   0 0 1,005
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225   54,624 645 SH   SOLE   0 0 645
PIMCO ETF TR BROAD US TIPS 72201R403   6,092 110 SH   SOLE   0 0 110
INVESCO EXCH TRADED FD TR II S&P500 MIN VAR 46138E347   6,557 175 SH   SOLE   0 0 175
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   703,434 14,347 SH   SOLE   0 0 14,347
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   2,294 100 SH   SOLE   0 0 100
NORTHERN LTS FD TR IV INVERSE CRAMER 66538H146   4,915 200 SH   SOLE   0 0 200
ARCH CAP GROUP LTD ORD G0450A105   254,083 3,360 SH   SOLE   0 0 3,360
HDFC BANK LTD SPONSORED ADS 40415F101   18,322 264 SH   SOLE   0 0 264
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   883,673 43,402 SH   SOLE   0 0 43,402
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   7,763,017 24,018 SH   SOLE   0 0 24,018
BP PLC SPONSORED ADR 055622104   1,673,920 45,911 SH   SOLE   0 0 45,911
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   567 106 SH   SOLE   0 0 106
DEXCOM INC COM 252131107   160,142 1,365 SH   SOLE   0 0 1,365
EXPONENT INC COM 30214U102   16,094 179 SH   SOLE   0 0 179
ISHARES INC MSCI THAILND ETF 464286624   70,124 986 SH   SOLE   0 0 986
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   19,924 324 SH   SOLE   0 0 324
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   629 15 SH   SOLE   0 0 15
RXO INC COMMON STOCK 74982T103   2,267 116 SH   SOLE   0 0 116
GLOBAL WTR RES INC COM 379463102   85,203 7,838 SH   SOLE   0 0 7,838
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   21,431 862 SH   SOLE   0 0 862
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   1,223 32 SH   SOLE   0 0 32
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   41,961 254 SH   SOLE   0 0 254
CROWDSTRIKE HLDGS INC CL A 22788C105   232,869 1,979 SH   SOLE   0 0 1,979
CHEMED CORP NEW COM 16359R103   80,407 146 SH   SOLE   0 0 146
CVR ENERGY INC COM 12662P108   447 18 SH   SOLE   0 0 18
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   37,042 325 SH   SOLE   0 0 325
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   186,345 2,287 SH   SOLE   0 0 2,287
PAPA JOHNS INTL INC COM 698813102   22,853 304 SH   SOLE   0 0 304
LIBERTY ALL-STAR GROWTH FD I COM 529900102   34,018 6,831 SH   SOLE   0 0 6,831
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   217,637 9,596 SH   SOLE   0 0 9,596
FERGUSON PLC NEW SHS G3421J106   87,199 625 SH   SOLE   0 0 625
KENNAMETAL INC COM 489170100   4,439 165 SH   SOLE   0 0 165
WORTHINGTON INDS INC COM 981811102   1,681 29 SH   SOLE   0 0 29
ALLISON TRANSMISSION HLDGS I COM 01973R101   1,519 32 SH   SOLE   0 0 32
COMPASS INC CL A 20464U100   635 294 SH   SOLE   0 0 294
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   393,238 16,203 SH   SOLE   0 0 16,203
OMNICELL COM COM 68213N109   44,917 671 SH   SOLE   0 0 671
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   24,368 1,936 SH   SOLE   0 0 1,936
ALKERMES PLC SHS G01767105   659 23 SH   SOLE   0 0 23
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   3,434 1,209 SH   SOLE   0 0 1,209
PROMETHEUS BIOSCIENCES INC COM 74349U108   971 5 SH   SOLE   0 0 5
ALBERTSONS COS INC COMMON STOCK 013091103   313 15 SH   SOLE   0 0 15
PRINCIPAL EXCHANGE TRADED FD QUALITY ETF 74255Y201   140,954 2,724 SH   SOLE   0 0 2,724
R1 RCM INC COM 77634L105   2,020 130 SH   SOLE   0 0 130
LPL FINL HLDGS INC COM 50212V100   123,687 659 SH   SOLE   0 0 659
ENERSYS COM 29275Y102   3,214 39 SH   SOLE   0 0 39
ISHARES TR MRGSTR MD CP GRW 464288307   1,865,959 33,633 SH   SOLE   0 0 33,633
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   229,490 5,347 SH   SOLE   0 0 5,347
REVANCE THERAPEUTICS INC COM 761330109   302 9 SH   SOLE   0 0 9
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   19,962 190 SH   SOLE   0 0 190
CONDUENT INC COM 206787103   145 50 SH   SOLE   0 0 50
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   5,095 80 SH   SOLE   0 0 80
LAMAR ADVERTISING CO NEW CL A 512816109   791,474 7,741 SH   SOLE   0 0 7,741
U S PHYSICAL THERAPY COM 90337L108   2,766 26 SH   SOLE   0 0 26
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   100,610 1,957 SH   SOLE   0 0 1,957
LEGALZOOM COM INC COM 52466B103   807 104 SH   SOLE   0 0 104
AURORA CANNABIS INC COM 05156X884   802 1,329 SH   SOLE   0 0 1,329
EXP WORLD HLDGS INC COM 30212W100   687 53 SH   SOLE   0 0 53
ALLY FINL INC COM 02005N100   3,438 138 SH   SOLE   0 0 138
ISHARES TR IBONDS 25 TRM TS 46436E866   22,772 967 SH   SOLE   0 0 967
HEALTH CATALYST INC COM 42225T107   1,733 138 SH   SOLE   0 0 138
AVANOS MED INC COM 05350V106   171 7 SH   SOLE   0 0 7
RPM INTL INC COM 749685103   44,253 544 SH   SOLE   0 0 544
HCA HEALTHCARE INC COM 40412C101   148,523 534 SH   SOLE   0 0 534
ISHARES TR MSCI USA ESG SLC 464288802   329,944 3,803 SH   SOLE   0 0 3,803
NATIONAL HEALTH INVS INC COM 63633D104   537 11 SH   SOLE   0 0 11
ISHARES INC MSCI EURZONE ETF 464286608   522,296 11,347 SH   SOLE   0 0 11,347
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886   62,147 705 SH   SOLE   0 0 705
ARK ETF TR NEXT GNRTN INTER 00214Q401   1,405 31 SH   SOLE   0 0 31
TRIPADVISOR INC COM 896945201   1,744 102 SH   SOLE   0 0 102
PRECISION DRILLING CORP COM NEW 74022D407   542 12 SH   SOLE   0 0 12
WESTERN DIGITAL CORP. COM 958102105   35,430 1,072 SH   SOLE   0 0 1,072
VERASTEM INC COM 92337C104   88 200 SH   SOLE   0 0 200
INMODE LTD SHS M5425M103   36,036 1,069 SH   SOLE   0 0 1,069
DISH NETWORK CORPORATION CL A 25470M109   10,422 1,491 SH   SOLE   0 0 1,491
FIRST CMNTY BANKSHARES INC V COM 31983A103   10,955 465 SH   SOLE   0 0 465
FLEETCOR TECHNOLOGIES INC COM 339041105   25,295 122 SH   SOLE   0 0 122
CONSTELLATION BRANDS INC CL A 21036P108   363,628 1,613 SH   SOLE   0 0 1,613
WILLIAMS SONOMA INC COM 969904101   41,830 362 SH   SOLE   0 0 362
INTER PARFUMS INC COM 458334109   121,503 801 SH   SOLE   0 0 801
WISDOMTREE TR US TOTAL DIVIDND 97717W109   11,952 200 SH   SOLE   0 0 200
WISDOMTREE TR US SMALLCAP DIVD 97717W604   69,509 2,564 SH   SOLE   0 0 2,564
ISHARES TR 3 7 YR TREAS BD 464288661   1,006,378 8,467 SH   SOLE   0 0 8,467
YETI HLDGS INC COM 98585X104   127,703 2,990 SH   SOLE   0 0 2,990
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   2,944 88 SH   SOLE   0 0 88
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   747,437 31,104 SH   SOLE   0 0 31,104
ISHARES INC MSCI SWITZERLAND 464286749   350,022 7,211 SH   SOLE   0 0 7,211
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   928,950 48,585 SH   SOLE   0 0 48,585
MICROCHIP TECHNOLOGY INC. COM 595017104   188,391 2,471 SH   SOLE   0 0 2,471
ISHARES TR ISHARES BIOTECH 464287556   178,909 1,369 SH   SOLE   0 0 1,369
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   6,017 136 SH   SOLE   0 0 136
ISHARES TR CORE S&P TTL STK 464287150   7,053,369 78,563 SH   SOLE   0 0 78,563
CANOPY GROWTH CORP COM 138035100   4,093 3,383 SH   SOLE   0 0 3,383
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   672,026 38,958 SH   SOLE   0 0 38,958
SPDR SER TR RUSSELL YIELD 78468R770   1,940,824 21,181 SH   SOLE   0 0 21,181
INVENTRUST PPTYS CORP COM NEW 46124J201   36,528 1,630 SH   SOLE   0 0 1,630
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   18,080 122 SH   SOLE   0 0 122
ESSENT GROUP LTD COM G3198U102   1,044 25 SH   SOLE   0 0 25
IMMUNITYBIO INC COM 45256X103   3,116 930 SH   SOLE   0 0 930
TWO HBRS INVT CORP COM 90187B804   38,202 3,101 SH   SOLE   0 0 3,101
CLEAN HARBORS INC COM 184496107   15,264 111 SH   SOLE   0 0 111
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   343,917 13,901 SH   SOLE   0 0 13,901
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   42,105 877 SH   SOLE   0 0 877
KIMBERLY-CLARK CORP COM 494368103   995,697 6,840 SH   SOLE   0 0 6,840
SM ENERGY CO COM 78454L100   3,238 126 SH   SOLE   0 0 126
CARDIFF ONCOLOGY INC COM 14147L108   651 350 SH   SOLE   0 0 350
FOX FACTORY HLDG CORP COM 35138V102   32,750 297 SH   SOLE   0 0 297
SURGALIGN HOLDINGS INC COM NEW 86882C204   11 10 SH   SOLE   0 0 10
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   153,703 3,314 SH   SOLE   0 0 3,314
JFROG LTD ORD SHS M6191J100   3,682 208 SH   SOLE   0 0 208
HONEST CO INC COM 438333106   3,080 2,000 SH   SOLE   0 0 2,000
AGNC INVT CORP COM 00123Q104   90,439 9,611 SH   SOLE   0 0 9,611
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   255 6 SH   SOLE   0 0 6
CAMECO CORP COM 13321L108   32,415 1,209 SH   SOLE   0 0 1,209
NORDSTROM INC COM 655664100   16,924 1,153 SH   SOLE   0 0 1,153
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   265,082 2,884 SH   SOLE   0 0 2,884
VICTORY CAP HLDGS INC COM CL A 92645B103   713 24 SH   SOLE   0 0 24
MAXAR TECHNOLOGIES INC COM 57778K105   210 4 SH   SOLE   0 0 4
GREENBRIER COS INC COM 393657101   898 34 SH   SOLE   0 0 34
TANDEM DIABETES CARE INC COM NEW 875372203   35,316 884 SH   SOLE   0 0 884
FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203   380 19 SH   SOLE   0 0 19
HP INC COM 40434L105   92,061 3,083 SH   SOLE   0 0 3,083
WEST FRASER TIMBER CO LTD COM 952845105   1,314 18 SH   SOLE   0 0 18
CSX CORP COM 126408103   339,449 10,975 SH   SOLE   0 0 10,975
HOULIHAN LOKEY INC CL A 441593100   55,732 637 SH   SOLE   0 0 637
SPDR SER TR S&P BK ETF 78464A797   30,477 912 SH   SOLE   0 0 912
PROSHARES TR SHRT 20+YR TRE 74347X849   16,382 777 SH   SOLE   0 0 777
ISHARES TR IBONDS 25 TRM HG 46435U168   87,298 3,837 SH   SOLE   0 0 3,837
AEROJET ROCKETDYNE HLDGS INC COM 007800105   15,564 276 SH   SOLE   0 0 276
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   259 16 SH   SOLE   0 0 16
ENVIVA INC COM 29415B103   256 12 SH   SOLE   0 0 12
INVESCO LTD SHS G491BT108   7,259 441 SH   SOLE   0 0 441
ENSIGN GROUP INC COM 29358P101   30,657 327 SH   SOLE   0 0 327
TJX COS INC NEW COM 872540109   575,606 7,395 SH   SOLE   0 0 7,395
CARPENTER TECHNOLOGY CORP COM 144285103   1,408 27 SH   SOLE   0 0 27
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   42,285 1,871 SH   SOLE   535 0 1,336
ISHARES TR CYBERSECURITY 46435U135   13,161 403 SH   SOLE   0 0 403
FIRST TR EXCHANGE-TRADED FD DEVELOPED INTL 33738R787   9,583 189 SH   SOLE   0 0 189
SPDR SER TR BLOOMBERG HIGH Y 78468R622   1,214,589 13,281 SH   SOLE   0 0 13,281
WISDOMTREE TR US SMALLCAP FUND 97717W562   2,896,790 70,740 SH   SOLE   207 0 70,533
ISHARES TR ISHARES SEMICDTR 464287523   494,498 1,212 SH   SOLE   0 0 1,212
ISHARES TR MSCI DENMARK ETF 46429B523   38,741 354 SH   SOLE   0 0 354
TEXAS ROADHOUSE INC COM 882681109   62,576 555 SH   SOLE   0 0 555
GEOVAX LABS INC COM 373678507   241 401 SH   SOLE   0 0 401
PGIM ETF TR PGIM ULTRA SH BD 69344A107   2,407,436 48,932 SH   SOLE   0 0 48,932
TRI POINTE HOMES INC COM 87265H109   9,826 342 SH   SOLE   0 0 342
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400   51,100 1,300 SH   SOLE   0 0 1,300
ICICI BANK LIMITED ADR 45104G104   82,429 3,657 SH   SOLE   0 0 3,657
MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753   1,993 50 SH   SOLE   0 0 50
PIMCO ETF TR 15+ YR US TIPS 72201R304   876,568 14,323 SH   SOLE   0 0 14,323
DBX ETF TR XTRACK MSCI EURP 233051853   7,105 191 SH   SOLE   0 0 191
WORLD WRESTLING ENTMT INC CL A 98156Q108   2,271 21 SH   SOLE   0 0 21
FREEDOM HLDG CORP NEV COM 356390104   1,628 21 SH   SOLE   0 0 21
UNITED STATES STL CORP NEW COM 912909108   64,079 2,946 SH   SOLE   0 0 2,946
DIREXION SHS ETF TR DAILY ENERGY BEA 25460G179   13,336 400 SH   SOLE   0 0 400
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   390 52 SH   SOLE   0 0 52
ELANCO ANIMAL HEALTH INC COM 28414H103   1,015 111 SH   SOLE   0 0 111
UNDER ARMOUR INC CL C 904311206   16,840 2,187 SH   SOLE   0 0 2,187
ISHARES TR CONV BD ETF 46435G102   68,453 968 SH   SOLE   0 0 968
ISHARES TR CORE INTL AGGR 46435G672   480,315 9,753 SH   SOLE   0 0 9,753
WALMART INC COM 931142103   3,077,460 20,432 SH   SOLE   0 0 20,432
CENTRUS ENERGY CORP CL A 15643U104   32,639 1,183 SH   SOLE   0 0 1,183
VANECK ETF TRUST INTERNATIONAL HI 92189F445   2,000 100 SH   SOLE   0 0 100
STURM RUGER & CO INC COM 864159108   14,021 242 SH   SOLE   0 0 242
EPLUS INC COM 294268107   984 23 SH   SOLE   0 0 23
CNB FINL CORP PA COM 126128107   4,610 260 SH   SOLE   0 0 260
WESTROCK CO COM 96145D105   32,298 1,118 SH   SOLE   0 0 1,118
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CINCINNATI FINL CORP COM 172062101   30,527 292 SH   SOLE   0 0 292
ISHARES TR MSCI EURO FL ETF 464289180   39 2 SH   SOLE   0 0 2
PENNYMAC MTG INVT TR COM 70931T103   216 18 SH   SOLE   0 0 18
MERCK & CO INC COM 58933Y105   4,415,434 37,349 SH   SOLE   0 0 37,349
PG&E CORP COM 69331C108   146,343 8,464 SH   SOLE   0 0 8,464
OFG BANCORP COM 67103X102   447 19 SH   SOLE   0 0 19
SPDR SER TR PRTFLO S&P500 GW 78464A409   4,686,612 84,826 SH   SOLE   0 0 84,826
FREEPORT-MCMORAN INC CL B 35671D857   4,067,337 111,955 SH   SOLE   0 0 111,955
PROSHARES TR ULTRPRO S&P500 74347X864   38 1 SH   SOLE   0 0 1
KODIAK SCIENCES INC COM 50015M109   26 6 SH   SOLE   0 0 6
CANADIAN SOLAR INC COM 136635109   18,845 521 SH   SOLE   0 0 521
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101   13,340 158 SH   SOLE   0 0 158
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   22,317 568 SH   SOLE   0 0 568
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   1,103 20 SH   SOLE   0 0 20
MINERALS TECHNOLOGIES INC COM 603158106   899 15 SH   SOLE   0 0 15
ASBURY AUTOMOTIVE GROUP INC COM 043436104   1,343 7 SH   SOLE   0 0 7
3-D SYS CORP DEL COM NEW 88554D205   797 90 SH   SOLE   0 0 90
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101   337,594 7,974 SH   SOLE   0 0 7,974
KRANESHARES TR KFA VAL LIN DYNM 500767645   39,889 1,806 SH   SOLE   487 0 1,319
LAMB WESTON HLDGS INC COM 513272104   143,261 1,284 SH   SOLE   0 0 1,284
RBB FD INC MOTLEY FOL ETF 74933W601   43,120 1,215 SH   SOLE   0 0 1,215
ISHARES TR CORE US AGGBD ET 464287226   30,669,916 306,423 SH   SOLE   0 0 306,423
REDWOOD TRUST INC COM 758075402   884 155 SH   SOLE   0 0 155
APPLE INC COM 037833100   71,150 1,000 SH Call SOLE   0 0 1,000
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   309,998 16,290 SH   SOLE   0 0 16,290
EASTERLY GOVT PPTYS INC COM 27616P103   33,332 2,386 SH   SOLE   0 0 2,386
QORVO INC COM 74736K101   6,741 72 SH   SOLE   0 0 72
ISHARES TR U.S. ENERGY ETF 464287796   165,852 4,007 SH   SOLE   0 0 4,007
AIRBNB INC COM CL A 009066101   183,639 1,545 SH   SOLE   0 0 1,545
STRYKER CORPORATION COM 863667101   805,460 2,805 SH   SOLE   0 0 2,805
CEVA INC COM 157210105   628 25 SH   SOLE   0 0 25
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   1,223 1,600 SH   SOLE   0 0 1,600
CASTLE BIOSCIENCES INC COM 14843C105   619 27 SH   SOLE   0 0 27
HUNTINGTON INGALLS INDS INC COM 446413106   56,185 285 SH   SOLE   0 0 285
WOLFSPEED INC COM 977852102   17,261 399 SH   SOLE   0 0 399
MICROSTRATEGY INC CL A NEW 594972408   6,694 22 SH   SOLE   0 0 22
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   7,688 200 SH   SOLE   0 0 200
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   575 500 SH   SOLE   0 0 500
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   31,041 9,581 SH   SOLE   0 0 9,581
WORLD GOLD TR SPDR GLD MINIS 98149E303   46,933 1,162 SH   SOLE   0 0 1,162
CASEYS GEN STORES INC COM 147528103   19,830 83 SH   SOLE   0 0 83
CARDINAL HEALTH INC COM 14149Y108   114,031 1,397 SH   SOLE   0 0 1,397
TENARIS S A SPONSORED ADS 88031M109   19,839 738 SH   SOLE   0 0 738
GLOBAL X FDS GLOBAL X SILVER 37954Y848   420,061 13,836 SH   SOLE   0 0 13,836
PARK HOTELS & RESORTS INC COM 700517105   1,934 156 SH   SOLE   0 0 156
ISHARES TR CR 5 10 YR ETF 46435G417   71,438 1,624 SH   SOLE   0 0 1,624
CYBERARK SOFTWARE LTD SHS M2682V108   2,523 20 SH   SOLE   0 0 20
BARNES & NOBLE ED INC COM 06777U101   165 110 SH   SOLE   0 0 110
MP MATERIALS CORP COM CL A 553368101   1,626 79 SH   SOLE   0 0 79
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   271,048 5,768 SH   SOLE   0 0 5,768
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   70,570 2,793 SH   SOLE   0 0 2,793
BATH & BODY WORKS INC COM 070830104   412 12 SH   SOLE   0 0 12
KIRBY CORP COM 497266106   4,725 66 SH   SOLE   0 0 66
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   73,706 3,353 SH   SOLE   0 0 3,353
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763   84,441 2,259 SH   SOLE   655 0 1,604
BOOKING HOLDINGS INC COM 09857L108   1,198,733 453 SH   SOLE   0 0 453
FIRST TR ENHANCED EQUITY INC COM 337318109   13,679 825 SH   SOLE   0 0 825
EMPIRE ST RLTY TR INC CL A 292104106   17 3 SH   SOLE   0 0 3
FIRST TR EXCHANGE-TRADED FD US EQTY DIVI 33738R738   132,773 4,871 SH   SOLE   0 0 4,871
MANHATTAN ASSOCIATES INC COM 562750109   100,692 601 SH   SOLE   0 0 601
ASSURED GUARANTY LTD COM G0585R106   2,247 43 SH   SOLE   0 0 43
CASELLA WASTE SYS INC CL A 147448104   358 4 SH   SOLE   0 0 4
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   14,349 546 SH   SOLE   0 0 546
ISHARES GOLD TR ISHARES NEW 464285204   1,670,139 43,302 SH   SOLE   0 0 43,302
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   2,201 35 SH   SOLE   0 0 35
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   127,980 6,000 SH   SOLE   0 0 6,000
HOLOGIC INC COM 436440101   23,629 281 SH   SOLE   0 0 281
JACK IN THE BOX INC COM 466367109   458 5 SH   SOLE   0 0 5
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571   22,716 886 SH   SOLE   0 0 886
CITIZENS FINL GROUP INC COM 174610105   12,926 493 SH   SOLE   0 0 493
ISHARES TR ESG AWR MSCI USA 46435G425   2,360,283 26,275 SH   SOLE   0 0 26,275
WEX INC COM 96208T104   35,605 213 SH   SOLE   0 0 213
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   37,729 1,336 SH   SOLE   0 0 1,336
SILGAN HLDGS INC COM 827048109   22,739 476 SH   SOLE   0 0 476
MIDDLESEX WTR CO COM 596680108   102,666 1,434 SH   SOLE   0 0 1,434
HANESBRANDS INC COM 410345102   280,621 57,504 SH   SOLE   0 0 57,504
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   40,843 1,017 SH   SOLE   0 0 1,017
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   44,692 2,007 SH   SOLE   0 0 2,007
HF SINCLAIR CORP COM 403949100   97,986 2,338 SH   SOLE   0 0 2,338
EXLSERVICE HOLDINGS INC COM 302081104   71,135 413 SH   SOLE   0 0 413
AMERICAN EQTY INVT LIFE HLD COM 025676206   314 8 SH   SOLE   0 0 8
HAEMONETICS CORP MASS COM 405024100   900 11 SH   SOLE   0 0 11
SHP ETF TRUST NEOS ENH INM CAS 78433H501   200,741 4,006 SH   SOLE   0 0 4,006
ISHARES TR CORE TOTAL USD 46434V613   3,001,570 64,857 SH   SOLE   0 0 64,857
JABIL INC COM 466313103   61,456 794 SH   SOLE   0 0 794
CHEVRON CORP NEW COM 166764100   6,778,850 43,224 SH   SOLE   0 0 43,224
US BANCORP DEL COM NEW 902973304   697,474 23,405 SH   SOLE   0 0 23,405
SEAWORLD ENTMT INC COM 81282V100   54 1 SH   SOLE   0 0 1
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   59,449 2,257 SH   SOLE   0 0 2,257
CABLE ONE INC COM 12685J105   55,681 77 SH   SOLE   0 0 77
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696   22,443 823 SH   SOLE   0 0 823
TYLER TECHNOLOGIES INC COM 902252105   110,105 288 SH   SOLE   0 0 288
FIRST TR SR FLTG RATE INCOME COM 33733U108   12,204 1,273 SH   SOLE   0 0 1,273
STRATEGY SHS NS 7HANDL IDX 86280R506   164,261 8,184 SH   SOLE   0 0 8,184
PATTERSON COS INC COM 703395103   455 17 SH   SOLE   0 0 17
WOLVERINE WORLD WIDE INC COM 978097103   2,115 139 SH   SOLE   0 0 139
ALLEGRO MICROSYSTEMS INC COM 01749D105   638 17 SH   SOLE   0 0 17
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   382,688 32,159 SH   SOLE   0 0 32,159
OMEGA HEALTHCARE INVS INC COM 681936100   465,542 16,037 SH   SOLE   0 0 16,037
AMCOR PLC ORD G0250X107   78,198 7,812 SH   SOLE   0 0 7,812
COOPER COS INC COM NEW 216648402   18,666 49 SH   SOLE   0 0 49
ALTRIA GROUP INC COM 02209S103   4,039,457 86,814 SH   SOLE   0 0 86,814
ACADIA HEALTHCARE COMPANY IN COM 00404A109   1,835 27 SH   SOLE   0 0 27
STELLANTIS N.V SHS N82405106   3,069 193 SH   SOLE   0 0 193
TRANSUNION COM 89400J107   14,665 224 SH   SOLE   0 0 224
FREYR BATTERY SHS L4135L100   3,954 600 SH   SOLE   0 0 600
CF INDS HLDGS INC COM 125269100   30,426 412 SH   SOLE   0 0 412
JETBLUE AWYS CORP COM 477143101   101,313 14,330 SH   SOLE   0 0 14,330
CORECIVIC INC COM 21871N101   3,472 407 SH   SOLE   0 0 407
YUM CHINA HLDGS INC COM 98850P109   29,216 467 SH   SOLE   0 0 467
OCCIDENTAL PETE CORP COM 674599105   363,611 6,166 SH   SOLE   0 0 6,166
DOW INC COM 260557103   403,347 7,610 SH   SOLE   0 0 7,610
GENMAB A/S SPONSORED ADS 372303206   15,315 374 SH   SOLE   0 0 374
ISHARES TR CORE MSCI INTL 46435G326   31,683 515 SH   SOLE   0 0 515
PBF ENERGY INC CL A 69318G106   8,632 266 SH   SOLE   0 0 266
ROCKWELL AUTOMATION INC COM 773903109   200,651 720 SH   SOLE   0 0 720
GRACO INC COM 384109104   33,133 421 SH   SOLE   0 0 421
DAVITA INC COM 23918K108   7,053 80 SH   SOLE   0 0 80
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   1,180 55 SH   SOLE   0 0 55
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   262,734 4,910 SH   SOLE   0 0 4,910
MYR GROUP INC DEL COM 55405W104   663 5 SH   SOLE   0 0 5
WYNDHAM HOTELS & RESORTS INC COM 98311A105   137 2 SH   SOLE   0 0 2
CENTURY ALUM CO COM 156431108   25,790 3,184 SH   SOLE   0 0 3,184
CHART INDS INC COM 16115Q308   26,275 224 SH   SOLE   0 0 224
ISHARES TR U.S. BAS MTL ETF 464287838   6,427 50 SH   SOLE   0 0 50
APA CORPORATION COM 03743Q108   37,950 1,111 SH   SOLE   0 0 1,111
AMAZON COM INC COM 023135106   11,487,649 110,831 SH   SOLE   0 0 110,831
LISTED FD TR HORIZON KINETICS 53656F623   300,132 9,870 SH   SOLE   0 0 9,870
BUILDERS FIRSTSOURCE INC COM 12008R107   554,709 5,162 SH   SOLE   0 0 5,162
ATLASSIAN CORPORATION CL A 049468101   140,931 971 SH   SOLE   0 0 971
AVERY DENNISON CORP COM 053611109   2,391 14 SH   SOLE   0 0 14
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   1,425 5 SH   SOLE   0 0 5
MADDEN STEVEN LTD COM 556269108   39,205 1,192 SH   SOLE   0 0 1,192
ISHARES TR 7-10 YR TRSY BD 464287440   4,399,408 43,884 SH   SOLE   0 0 43,884
HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704   121 40 SH   SOLE   0 0 40
RADWARE LTD ORD M81873107   1,305 74 SH   SOLE   0 0 74
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746   11,567 180 SH   SOLE   0 0 180
TRADEWEB MKTS INC CL A 892672106   892 13 SH   SOLE   0 0 13
CAL MAINE FOODS INC COM NEW 128030202   50,086 1,054 SH   SOLE   0 0 1,054
EMERGENT BIOSOLUTIONS INC COM 29089Q105   2,321 275 SH   SOLE   0 0 275
PEDIATRIX MEDICAL GROUP INC COM 58502B106   70 5 SH   SOLE   0 0 5
FIRST TR EXCHANGE-TRADED FD MID CAP US EQT 33738R753   41,587 1,550 SH   SOLE   0 0 1,550
CARNIVAL CORP COMMON STOCK 143658300   117,746 12,486 SH   SOLE   0 0 12,486
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   407,687 7,053 SH   SOLE   0 0 7,053
SITE CTRS CORP COM 82981J109   262 22 SH   SOLE   0 0 22
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222   1,143,285 38,211 SH   SOLE   0 0 38,211
CALIFORNIA WTR SVC GROUP COM 130788102   121,438 2,169 SH   SOLE   0 0 2,169
WESBANCO INC COM 950810101   5,306 240 SH   SOLE   0 0 240
OUSTER INC COM 68989M103   9,454 2,521 SH   SOLE   0 0 2,521
CRANE COMPANY COMMON STOCK 224408104   7,549 107 SH   SOLE   0 0 107
AMGEN INC COM 031162100   2,025,102 8,831 SH   SOLE   0 0 8,831
CBRE GBL REAL ESTATE INC FD COM 12504G100   210,788 39,696 SH   SOLE   0 0 39,696
SCOTTS MIRACLE-GRO CO CL A 810186106   19,700 308 SH   SOLE   0 0 308
U S SILICA HLDGS INC COM 90346E103   360 30 SH   SOLE   0 0 30
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   88,065 4,531 SH   SOLE   0 0 4,531
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   30,298 1,012 SH   SOLE   0 0 1,012
JPMORGAN CHASE & CO COM 46625H100   8,526,982 62,708 SH   SOLE   0 0 62,708
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   32,080 798 SH   SOLE   0 0 798
DIGITAL TURBINE INC COM NEW 25400W102   56,490 4,964 SH   SOLE   0 0 4,964
LINCOLN NATL CORP IND COM 534187109   37,595 1,835 SH   SOLE   0 0 1,835
HCI GROUP INC COM 40416E103   1,816 37 SH   SOLE   0 0 37
ALEXANDER & BALDWIN INC NEW COM 014491104   306 16 SH   SOLE   0 0 16
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   29,837 309 SH   SOLE   0 0 309
EMERSON ELEC CO COM 291011104   486,279 5,801 SH   SOLE   0 0 5,801
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   14,263 315 SH   SOLE   0 0 315
B2GOLD CORP COM 11777Q209   36,150 9,015 SH   SOLE   0 0 9,015
VITESSE ENERGY INC COMMON STOCK 92852X103   20,856 1,200 SH   SOLE   0 0 1,200
QUANTUMSCAPE CORP COM CL A 74767V109   3,788 611 SH   SOLE   0 0 611
AMERICAN EXPRESS CO COM 025816109   999,086 6,564 SH   SOLE   0 0 6,564
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   214,934 1,924 SH   SOLE   0 0 1,924
MID-AMER APT CMNTYS INC COM 59522J103   897 6 SH   SOLE   0 0 6
ISHARES TR 1 3 YR TREAS BD 464287457   3,540,377 43,028 SH   SOLE   0 0 43,028
HUBSPOT INC COM 443573100   5,852 14 SH   SOLE   0 0 14
NATIONAL RETAIL PROPERTIES I COM 637417106   15,765 363 SH   SOLE   0 0 363
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   7,470 1,500 SH   SOLE   0 0 1,500
VANGUARD WORLD FDS UTILITIES ETF 92204A876   770,583 5,216 SH   SOLE   0 0 5,216
MODERNA INC COM 60770K107   360,358 2,769 SH   SOLE   0 0 2,769
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717   2,302 100 SH   SOLE   0 0 100
LIVANOVA PLC SHS G5509L101   285 6 SH   SOLE   0 0 6
UNUM GROUP COM 91529Y106   37,254 849 SH   SOLE   0 0 849
ISHARES TR IBONDS 26 TRM TS 46436E858   105,985 4,566 SH   SOLE   0 0 4,566
RALPH LAUREN CORP CL A 751212101   3,932 35 SH   SOLE   0 0 35
VANECK ETF TRUST BDC INCOME ETF 92189F411   7,794 550 SH   SOLE   0 0 550
ISHARES TR HIGH YLD BD FCTR 46435G250   66,746 1,511 SH   SOLE   0 0 1,511
REGAL REXNORD CORPORATION COM 758750103   55,086 418 SH   SOLE   0 0 418
DISCOVER FINL SVCS COM 254709108   316,497 3,304 SH   SOLE   0 0 3,304
KEURIG DR PEPPER INC COM 49271V100   16,741 511 SH   SOLE   0 0 511
LENNAR CORP CL A 526057104   90,285 791 SH   SOLE   0 0 791
ENOVIX CORPORATION COM 293594107   8,582 745 SH   SOLE   0 0 745
AEROVIRONMENT INC COM 008073108   105,874 1,039 SH   SOLE   0 0 1,039
GLAUKOS CORP COM 377322102   1,301 28 SH   SOLE   0 0 28
UNITED STATES CELLULAR CORP COM 911684108   1,505 75 SH   SOLE   0 0 75
VANGUARD WORLD FD MEGA CAP INDEX 921910873   8,591 60 SH   SOLE   0 0 60
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   2,147 46 SH   SOLE   0 0 46
LIGHT & WONDER INC COM 80874P109   416 7 SH   SOLE   0 0 7
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   166,434 16,727 SH   SOLE   0 0 16,727
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266   811 23 SH   SOLE   0 0 23
PEABODY ENERGY CORP COM 704551100   1,806 80 SH   SOLE   0 0 80
PENNYMAC FINL SVCS INC NEW COM 70932M107   1,003 17 SH   SOLE   0 0 17
BOOT BARN HLDGS INC COM 099406100   364 5 SH   SOLE   0 0 5
MARTIN MARIETTA MATLS INC COM 573284106   160,077 434 SH   SOLE   0 0 434
TEGNA INC COM 87901J105   3,950 241 SH   SOLE   0 0 241
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   242,063 20,072 SH   SOLE   0 0 20,072
SPDR SER TR ICE PFD SEC ETF 78464A292   48,979 1,491 SH   SOLE   0 0 1,491
CARLISLE COS INC COM 142339100   213 1 SH   SOLE   0 0 1
PROGRESSIVE CORP COM 743315103   432,267 3,457 SH   SOLE   0 0 3,457
TWO RDS SHARED TR LEADERSHARES EQT 90214Q683   161,408 5,693 SH   SOLE   0 0 5,693
THOUGHTWORKS HOLDING INC COM 88546E105   1,153 145 SH   SOLE   0 0 145
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   365,909 6,667 SH   SOLE   0 0 6,667
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   2,117,207 28,868 SH   SOLE   0 0 28,868
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109   32,765 705 SH   SOLE   0 0 705
PENUMBRA INC COM 70975L107   2,408 8 SH   SOLE   0 0 8
DOVER CORP COM 260003108   30,116 209 SH   SOLE   0 0 209
HYATT HOTELS CORP COM CL A 448579102   37,588 318 SH   SOLE   0 0 318
DINE BRANDS GLOBAL INC COM 254423106   4,270 66 SH   SOLE   0 0 66
PIEDMONT LITHIUM INC COM 72016P105   2,663 50 SH   SOLE   0 0 50
KROGER CO COM 501044101   240,015 4,904 SH   SOLE   0 0 4,904
HORIZON THERAPEUTICS PUB L SHS G46188101   10,415 94 SH   SOLE   0 0 94
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   383 24 SH   SOLE   0 0 24
RLJ LODGING TR COM 74965L101   1,276 126 SH   SOLE   0 0 126
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   139,936 3,545 SH   SOLE   0 0 3,545
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109   5,092 42 SH   SOLE   0 0 42
ISHARES TR MSCI USA SZE FT 46432F370   5,156 45 SH   SOLE   0 0 45
CONSOLIDATED EDISON INC COM 209115104   363,748 3,710 SH   SOLE   0 0 3,710
PLEXUS CORP COM 729132100   1,481 17 SH   SOLE   0 0 17
WISDOMTREE TR US MIDCAP DIVID 97717W505   27,944 700 SH   SOLE   0 0 700
JACKSON FINANCIAL INC COM CL A 46817M107   6,037 177 SH   SOLE   0 0 177
TESLA INC COM 88160R101   8,381,915 52,188 SH   SOLE   0 0 52,188
WESTPORT FUEL SYSTEMS INC COM NEW 960908309   50 75 SH   SOLE   0 0 75
SPDR SER TR OILGAS EQUIP 78468R549   10,270 151 SH   SOLE   0 0 151
ISHARES INC MSCI GBL ETF NEW 46434G848   40,304 999 SH   SOLE   0 0 999
FARMLAND PARTNERS INC COM 31154R109   163 16 SH   SOLE   0 0 16
ROYAL CARIBBEAN GROUP COM V7780T103   95,924 1,430 SH   SOLE   0 0 1,430
FASTLY INC CL A 31188V100   8,334 616 SH   SOLE   0 0 616
ISHARES TR MSCI ACWI ETF 464288257   996,005 10,933 SH   SOLE   0 0 10,933
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869   9,255 591 SH   SOLE   0 0 591
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107   11,117 698 SH   SOLE   0 0 698
ISHARES TR IBONDS 29 TRM TS 46436E825   84,513 3,775 SH   SOLE   0 0 3,775
DESKTOP METAL INC COM CL A 25058X105   132 69 SH   SOLE   0 0 69
NOMAD FOODS LTD USD ORD SHS G6564A105   732 39 SH   SOLE   0 0 39
COSTCO WHSL CORP NEW COM 22160K105   5,972,060 12,186 SH   SOLE   0 0 12,186
ROYAL BK CDA SUSTAINABL COM 780087102   1,489,232 15,474 SH   SOLE   0 0 15,474
SPIRIT AIRLS INC COM 848577102   15,048 902 SH   SOLE   0 0 902
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   1,752,298 29,421 SH   SOLE   0 0 29,421
TRAVELERS COMPANIES INC COM 89417E109   134,969 753 SH   SOLE   0 0 753
SEVEN HILLS REALTY TRUST COM 81784E101   75,888 7,905 SH   SOLE   0 0 7,905
CHEGG INC COM 163092109   1,251 123 SH   SOLE   0 0 123
PDD HOLDINGS INC SPONSORED ADS 722304102   1,270 20 SH   SOLE   0 0 20
RAYMOND JAMES FINL INC COM 754730109   103,537 1,228 SH   SOLE   0 0 1,228
SPDR SER TR SPDR MSCI USA GE 78468R747   1,403 17 SH   SOLE   0 0 17
WESTERN ASSET HIGH INCOM FD COM 95766J102   17,363 3,694 SH   SOLE   0 0 3,694
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827   171,206 5,505 SH   SOLE   0 0 5,505
NVIDIA CORPORATION COM 67066G104   6,896,142 24,804 SH   SOLE   0 0 24,804
CAMPBELL SOUP CO COM 134429109   26,267 482 SH   SOLE   0 0 482
BOEING CO COM 097023105   3,028,064 15,070 SH   SOLE   0 0 15,070
COLGATE PALMOLIVE CO COM 194162103   515,798 6,347 SH   SOLE   0 0 6,347
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   173,065 6,679 SH   SOLE   0 0 6,679
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   68,740 715 SH   SOLE   0 0 715
CUMMINS INC COM 231021106   304,245 1,356 SH   SOLE   0 0 1,356
WISDOMTREE TR US S CAP QTY DIV 97717X651   108,128 2,725 SH   SOLE   0 0 2,725
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   636,030 11,589 SH   SOLE   0 0 11,589
ILLINOIS TOOL WKS INC COM 452308109   357,427 1,539 SH   SOLE   0 0 1,539
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201   23,532 975 SH   SOLE   0 0 975
CODEXIS INC COM 192005106   1,432 350 SH   SOLE   0 0 350
WISDOMTREE TR INTL EQUITY FD 97717W703   48,642 958 SH   SOLE   0 0 958
PACER FDS TR DATA AND INFRAST 69374H741   67,439 2,340 SH   SOLE   0 0 2,340
HALOZYME THERAPEUTICS INC COM 40637H109   713 22 SH   SOLE   0 0 22
TOWNEBANK PORTSMOUTH VA COM 89214P109   2,047 92 SH   SOLE   0 0 92
LCI INDS COM 50189K103   1,579 14 SH   SOLE   0 0 14
ISHARES INC ASIA/PAC DIV ETF 464286293   4,082 122 SH   SOLE   0 0 122
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   62,944 3,016 SH   SOLE   0 0 3,016
NBT BANCORP INC COM 628778102   18,578 623 SH   SOLE   0 0 623
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   49,137 545 SH   SOLE   0 0 545
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   13,968 600 SH   SOLE   0 0 600
ALLBIRDS INC COM CL A 01675A109   2,654 2,140 SH   SOLE   0 0 2,140
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453   12,894 302 SH   SOLE   0 0 302
DEVON ENERGY CORP NEW COM 25179M103   1,084,795 22,134 SH   SOLE   0 0 22,134
ISHARES TR GLOB HLTHCRE ETF 464287325   882,819 10,193 SH   SOLE   0 0 10,193
VIRNETX HLDG CORP COM 92823T108   1,110 2,643 SH   SOLE   0 0 2,643
VANGUARD WORLD FDS INF TECH ETF 92204A702   2,894,611 7,663 SH   SOLE   0 0 7,663
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   2,131,308 105,641 SH   SOLE   0 0 105,641
AMERIPRISE FINL INC COM 03076C106   337,679 1,169 SH   SOLE   0 0 1,169
TIMKEN CO COM 887389104   31,130 406 SH   SOLE   0 0 406
FIRST FINL BANKSHARES INC COM 32020R109   23,955 842 SH   SOLE   0 0 842
RH COM 74967X103   29,249 114 SH   SOLE   0 0 114
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   60,000 942 SH   SOLE   0 0 942
AMERICAN FINL GROUP INC OHIO COM 025932104   77,733 671 SH   SOLE   0 0 671
TRANSDIGM GROUP INC COM 893641100   63,845 83 SH   SOLE   0 0 83
COHEN & STEERS CLOSED-END OP COM 19248P106   4,242 391 SH   SOLE   0 0 391
DENALI THERAPEUTICS INC COM 24823R105   78 3 SH   SOLE   0 0 3
PAYCOM SOFTWARE INC COM 70432V102   59,034 201 SH   SOLE   0 0 201
KB HOME COM 48666K109   11,771 267 SH   SOLE   0 0 267
AMYRIS INC COM NEW 03236M200   43 45 SH   SOLE   0 0 45
LINDE PLC SHS G54950103   208,618 574 SH   SOLE   0 0 574
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   635 55 SH   SOLE   0 0 55
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   4,854 167 SH   SOLE   0 0 167
TOYOTA MOTOR CORP ADS 892331307   47,542 351 SH   SOLE   0 0 351
ERIE INDTY CO CL A 29530P102   683 3 SH   SOLE   0 0 3
ITURAN LOCATION AND CONTROL SHS M6158M104   498 24 SH   SOLE   0 0 24
ISHARES TR RUSSELL 3000 ETF 464287689   72,052 308 SH   SOLE   0 0 308
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   97,526 2,087 SH   SOLE   0 0 2,087
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   53,080 568 SH   SOLE   0 0 568
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   23,700 939 SH   SOLE   0 0 939
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208   25,575 1,055 SH   SOLE   0 0 1,055
SEMPRA COM 816851109   330,369 2,165 SH   SOLE   0 0 2,165
SOUTHSTATE CORPORATION COM 840441109   9,038 141 SH   SOLE   0 0 141
FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU 33741L207   1,103 50 SH   SOLE   0 0 50
DIODES INC COM 254543101   3,921 47 SH   SOLE   0 0 47
UTAH MED PRODS INC COM 917488108   1,865 20 SH   SOLE   0 0 20
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   33,755 1,498 SH   SOLE   0 0 1,498
CONCENTRIX CORP COM 20602D101   10,917 119 SH   SOLE   0 0 119
SOUTHWESTERN ENERGY CO COM 845467109   3,124 669 SH   SOLE   0 0 669
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   51,563 536 SH   SOLE   0 0 536
ZEVRA THERAPEUTICS INC COM NEW 488445206   75 15 SH   SOLE   0 0 15
WEST BANCORPORATION INC CAP STK 95123P106   3,629 222 SH   SOLE   0 0 222
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839   11,097 803 SH   SOLE   0 0 803
PALO ALTO NETWORKS INC COM 697435105   346,259 1,949 SH   SOLE   0 0 1,949
NEXTGEN HEALTHCARE INC COM 65343C102   670 40 SH   SOLE   0 0 40
CUE HEALTH INC COM 229790100   866 1,250 SH   SOLE   0 0 1,250
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   10,589 330 SH   SOLE   0 0 330
ZILLOW GROUP INC CL A 98954M101   1,161 28 SH   SOLE   0 0 28
LINDSAY CORP COM 535555106   111,660 919 SH   SOLE   0 0 919
SPDR SER TR PRTFLO S&P500 HI 78468R788   9,683,208 263,345 SH   SOLE   0 0 263,345
EXTRA SPACE STORAGE INC COM 30225T102   17,671 120 SH   SOLE   0 0 120
WINTRUST FINL CORP COM 97650W108   8,783 140 SH   SOLE   0 0 140
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   334,459 8,130 SH   SOLE   0 0 8,130
CROWN CASTLE INC COM 22822V101   782,568 6,640 SH   SOLE   0 0 6,640
FOX CORP CL A COM 35137L105   8,698 266 SH   SOLE   0 0 266
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   77,516 4,672 SH   SOLE   0 0 4,672
AMETEK INC COM 031100100   21,897 151 SH   SOLE   0 0 151
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889   4,737 145 SH   SOLE   0 0 145
BARCLAYS BANK PLC IPATH SELCT MLP 06742C723   3,707 200 SH   SOLE   0 0 200
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104   13,367 361 SH   SOLE   0 0 361
ISHARES TR ESG AWRE USD ETF 46435G193   54,924 2,388 SH   SOLE   0 0 2,388
LUMOS PHARMA INC COM 55028X109   37 11 SH   SOLE   0 0 11
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   44,246 239 SH   SOLE   0 0 239
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   15,697 577 SH   SOLE   0 0 577
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   8,928 432 SH   SOLE   0 0 432
SYNAPTICS INC COM 87157D109   3,551 40 SH   SOLE   0 0 40
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   61,488 1,708 SH   SOLE   0 0 1,708
HACKETT GROUP INC COM 404609109   1,760 93 SH   SOLE   0 0 93
VAREX IMAGING CORP COM 92214X106   206 10 SH   SOLE   0 0 10
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   51,607 8,502 SH   SOLE   0 0 8,502
BALCHEM CORP COM 057665200   2,621 20 SH   SOLE   0 0 20
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   880 25 SH   SOLE   0 0 25
ARCHER DANIELS MIDLAND CO COM 039483102   185,684 2,475 SH   SOLE   0 0 2,475
GAP INC COM 364760108   9,992 1,147 SH   SOLE   0 0 1,147
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   3,500,310 43,235 SH   SOLE   0 0 43,235
NRG ENERGY INC COM NEW 629377508   18,095 541 SH   SOLE   0 0 541
ISHARES TR MRGSTR SM CP GR 464288604   1,126,398 29,767 SH   SOLE   0 0 29,767
GLOBAL X FDS US PFD ETF 37954Y657   18,723 988 SH   SOLE   0 0 988
SCHWAB CHARLES CORP COM 808513105   895,845 18,652 SH   SOLE   0 0 18,652
GOODYEAR TIRE & RUBR CO COM 382550101   109,812 10,056 SH   SOLE   0 0 10,056
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   4,030,568 85,557 SH   SOLE   0 0 85,557
TC ENERGY CORP COM 87807B107   126,588 3,100 SH   SOLE   0 0 3,100
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   1,136,880 11,299 SH   SOLE   0 0 11,299
PRINCIPAL EXCHANGE TRADED FD PRIN MILNS GBL 74255Y508   67,355 1,651 SH   SOLE   0 0 1,651
URSTADT BIDDLE PPTYS INC CL A 917286205   1,514 90 SH   SOLE   0 0 90
GILDAN ACTIVEWEAR INC COM 375916103   22,927 729 SH   SOLE   0 0 729
NOBLE CORP PLC ORD SHS A G65431127   11,441 322 SH   SOLE   0 0 322
VISA INC COM CL A 92826C839   3,882,938 17,183 SH   SOLE   0 0 17,183
FTI CONSULTING INC COM 302941109   531 3 SH   SOLE   0 0 3
ISHARES TR INTL TREA BD ETF 464288117   405 10 SH   SOLE   0 0 10
FISKER INC CL A COM STK 33813J106   4,341 778 SH   SOLE   0 0 778
DECIPHERA PHARMACEUTICALS IN COM 24344T101   1,393 100 SH   SOLE   0 0 100
NATIONAL GRID PLC SPONSORED ADR NE 636274409   72,633 1,014 SH   SOLE   0 0 1,014
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   9,585 449 SH   SOLE   0 0 449
EVERI HLDGS INC COM 30034T103   26,795 1,771 SH   SOLE   0 0 1,771
BLACKROCK RES & COMMODITIES SHS 09257A108   1,756 190 SH   SOLE   0 0 190
ASYMMETRIC ETFS TRUST SMART S&P 500 04651A101   47,997 1,865 SH   SOLE   0 0 1,865
CHAMPIONX CORPORATION COM 15872M104   59,395 2,295 SH   SOLE   0 0 2,295
CITIGROUP INC COM NEW 172967424   428,579 9,384 SH   SOLE   0 0 9,384
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   18,999 5,367 SH   SOLE   0 0 5,367
FEDERAL SIGNAL CORP COM 313855108   3,436 64 SH   SOLE   0 0 64
ISHARES TR EUROPE ETF 464287861   15,917 308 SH   SOLE   0 0 308
PERFORMANT FINL CORP COM 71377E105   21,903 7,350 SH   SOLE   0 0 7,350
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   137,555 1,734 SH   SOLE   0 0 1,734
STITCH FIX INC COM CL A 860897107   312 100 SH   SOLE   0 0 100
EA SERIES TRUST US QUAN MOMENTUM 02072L409   754,392 17,699 SH   SOLE   0 0 17,699
STARWOOD PPTY TR INC COM 85571B105   360,085 21,095 SH   SOLE   0 0 21,095
PAYCHEX INC COM 704326107   609,037 5,657 SH   SOLE   0 0 5,657
MYRIAD GENETICS INC COM 62855J104   394 18 SH   SOLE   0 0 18
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   71,157 1,308 SH   SOLE   0 0 1,308
ENERGIZER HLDGS INC NEW COM 29272W109   668 20 SH   SOLE   0 0 20
CHIPOTLE MEXICAN GRILL INC COM 169656105   271,672 132 SH   SOLE   0 0 132
NEUBERGER BERMAN ETF TRUST BERMAN COMMODITY 64135A408   12,747 603 SH   SOLE   0 0 603
ENHABIT INC COM 29332G102   25 2 SH   SOLE   0 0 2
BILIBILI INC SPONS ADS REP Z 090040106   554 29 SH   SOLE   0 0 29
INTERCONTINENTAL EXCHANGE IN COM 45866F104   195,493 1,865 SH   SOLE   0 0 1,865
SENTINELONE INC CL A 81730H109   310 20 SH   SOLE   0 0 20
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495   10,216 408 SH   SOLE   0 0 408
CANADIAN NAT RES LTD COM 136385101   8,784 156 SH   SOLE   0 0 156
ISHARES TR S&P MC 400VL ETF 464287705   1,077,234 10,808 SH   SOLE   0 0 10,808
ISHARES TR MSCI UK ETF NEW 46435G334   49,042 1,467 SH   SOLE   0 0 1,467
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662   3,620 47 SH   SOLE   0 0 47
ISHARES INC MSCI GBL GOLD MN 46434G855   8,112 300 SH   SOLE   0 0 300
UNILEVER PLC SPON ADR NEW 904767704   734,395 13,235 SH   SOLE   0 0 13,235
FOX CORP CL B COM 35137L204   4,988 166 SH   SOLE   0 0 166
APOLLO GLOBAL MGMT INC COM 03769M106   474,837 7,793 SH   SOLE   0 0 7,793
IQVIA HLDGS INC COM 46266C105   1,783,984 9,539 SH   SOLE   0 0 9,539
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   22,750 700 SH   SOLE   0 0 700
AMERICAN NATL BANKSHARES INC COM 027745108   8,450 304 SH   SOLE   0 0 304
CTI BIOPHARMA CORP COM 12648L601   23,265 4,500 SH   SOLE   0 0 4,500
MONOLITHIC PWR SYS INC COM 609839105   234,453 503 SH   SOLE   0 0 503
BONDBLOXX ETF TRUST BLOOMBERG THREE 09789C846   18,291 365 SH   SOLE   0 0 365
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   6,500 1,300 SH Put SOLE   0 0 1,300
FLEX LTD ORD Y2573F102   197,699 9,826 SH   SOLE   0 0 9,826
AEGON N V NY REGISTRY SHS 007924103   3,810 860 SH   SOLE   0 0 860
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   556 13 SH   SOLE   0 0 13
GORMAN RUPP CO COM 383082104   31,800 1,256 SH   SOLE   0 0 1,256
VAXART INC COM NEW 92243A200   3,321 3,800 SH   SOLE   0 0 3,800
ISHARES TR CALIF MUN BD ETF 464288356   819,101 14,340 SH   SOLE   0 0 14,340
STEVANATO GROUP S P A ORD SHS T9224W109   4,056 146 SH   SOLE   0 0 146
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   5,772 114 SH   SOLE   0 0 114
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   156,456 6,213 SH   SOLE   0 0 6,213
VAIL RESORTS INC COM 91879Q109   98,903 415 SH   SOLE   0 0 415
LUMEN TECHNOLOGIES INC COM 550241103   16,254 7,098 SH   SOLE   0 0 7,098
TONIX PHARMACEUTICALS HLDG C COM NEW 890260862   192 391 SH   SOLE   0 0 391
GLOBANT S A COM L44385109   12,926 85 SH   SOLE   0 0 85
FRESHWORKS INC CLASS A COM 358054104   1,160 90 SH   SOLE   0 0 90
PNC FINL SVCS GROUP INC COM 693475105   1,521,777 13,046 SH   SOLE   0 0 13,046
MAXIMUS INC COM 577933104   87,554 1,065 SH   SOLE   0 0 1,065
ISHARES TR MRGSTR SM CP ETF 464288505   13,106 287 SH   SOLE   0 0 287
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639   23,798 250 SH   SOLE   0 0 250
VANGUARD WORLD FDS ENERGY ETF 92204A306   189,042 1,742 SH   SOLE   0 0 1,742
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   72,452 476 SH   SOLE   0 0 476
VANGUARD WORLD FD EXTENDED DUR 921910709   2,004 22 SH   SOLE   0 0 22
FIVE9 INC COM 338307101   12,572 222 SH   SOLE   0 0 222
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   3,180 18 SH   SOLE   0 0 18
ISHARES TR INTL DEV RE ETF 464288489   7,006 333 SH   SOLE   0 0 333
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   39,296 659 SH   SOLE   0 0 659
QIAGEN NV SHS NEW N72482123   809 18 SH   SOLE   0 0 18
AGNICO EAGLE MINES LTD COM 008474108   77,762 1,339 SH   SOLE   0 0 1,339
WABASH NATL CORP COM 929566107   2,246 92 SH   SOLE   0 0 92
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   12,136 365 SH   SOLE   0 0 365
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   2,074,686 26,972 SH   SOLE   0 0 26,972
ISHARES TR 20 YR TR BD ETF 464287432   1,689,918 15,899 SH   SOLE   0 0 15,899
CRONOS GROUP INC COM 22717L101   5,170 2,750 SH   SOLE   0 0 2,750
URBAN OUTFITTERS INC COM 917047102   2,908 109 SH   SOLE   0 0 109
BALL CORP COM 058498106   82,687 1,582 SH   SOLE   0 0 1,582
CEMEX SAB DE CV SPON ADR NEW 151290889   5,105 809 SH   SOLE   0 0 809
SCHWAB STRATEGIC TR US REIT ETF 808524847   246,741 12,986 SH   SOLE   0 0 12,986
BANCO BRADESCO S A SP ADR PFD NEW 059460303   4,872 1,759 SH   SOLE   0 0 1,759
NEW YORK CMNTY BANCORP INC COM 649445103   604,562 61,753 SH   SOLE   0 0 61,753
TELEFONICA BRASIL SA NEW ADR 87936R205   22,510 2,762 SH   SOLE   0 0 2,762
XEROX HOLDINGS CORP COM NEW 98421M106   1,476 100 SH   SOLE   0 0 100
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738   66,879 1,492 SH   SOLE   0 0 1,492
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   913,960 29,560 SH   SOLE   0 0 29,560
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   1,638 36 SH   SOLE   0 0 36
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   853,709 45,170 SH   SOLE   0 0 45,170
INNOVATOR ETFS TR LOUP FRONTIER 45782C862   1,392 43 SH   SOLE   0 0 43
SHARECARE INC COM CL A 81948W104   255 169 SH   SOLE   0 0 169
EQUINIX INC COM 29444U700   234,578 336 SH   SOLE   0 0 336
XPO INC COM 983793100   4,440 100 SH   SOLE   0 0 100
ING GROEP N.V. SPONSORED ADR 456837103   18,641 1,539 SH   SOLE   0 0 1,539
ENPHASE ENERGY INC COM 29355A107   127,755 822 SH   SOLE   0 0 822
SANDY SPRING BANCORP INC COM 800363103   87,518 4,082 SH   SOLE   0 0 4,082
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   268,970 11,282 SH   SOLE   0 0 11,282
CHEMOURS CO COM 163851108   1,460 50 SH   SOLE   0 0 50
BECTON DICKINSON & CO COM 075887109   484,105 1,836 SH   SOLE   0 0 1,836
MARATHON PETE CORP COM 56585A102   351,860 3,197 SH   SOLE   0 0 3,197
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   103,335 846 SH   SOLE   0 0 846
BLUE OWL CAPITAL INC COM CL A 09581B103   735 69 SH   SOLE   0 0 69
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771   4,177 124 SH   SOLE   0 0 124
SNDL INC COM 83307B101   172 110 SH   SOLE   0 0 110
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   2,928 1,215 SH   SOLE   0 0 1,215
LIBERTY GLOBAL PLC SHS CL C G5480U120   565 29 SH   SOLE   0 0 29
SALESFORCE INC COM 79466L302   1,284,901 6,671 SH   SOLE   0 0 6,671
PLANET FITNESS INC CL A 72703H101   65,240 800 SH   SOLE   0 0 800
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   357,359 21,399 SH   SOLE   0 0 21,399
VINCI PARTNERS INVTS LTD COM CL A G9451V109   11,956 1,491 SH   SOLE   0 0 1,491
REKOR SYSTEMS INC COM 759419104   22 20 SH   SOLE   0 0 20
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   54,746 1,662 SH   SOLE   0 0 1,662
VIRTUS CONVERTIBLE & INCOME COM 92838X102   3,977 1,205 SH   SOLE   0 0 1,205
MONARCH CASINO & RESORT INC COM 609027107   1,394 20 SH   SOLE   0 0 20
ROBINHOOD MKTS INC COM CL A 770700102   4,978 594 SH   SOLE   0 0 594
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   534 24 SH   SOLE   0 0 24
NETAPP INC COM 64110D104   28,950 464 SH   SOLE   0 0 464
TRIMBLE INC COM 896239100   9,766 206 SH   SOLE   0 0 206
CHORD ENERGY CORPORATION COM NEW 674215207   271 2 SH   SOLE   0 0 2
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845   137,521 1,450 SH   SOLE   0 0 1,450
ISHARES TR MRNING SM CP ETF 464288703   2,093 42 SH   SOLE   0 0 42
ANTERO MIDSTREAM CORP COM 03676B102   11,578 1,109 SH   SOLE   0 0 1,109
WILLIAMS COS INC COM 969457100   1,472,642 50,851 SH   SOLE   0 0 50,851
TETRA TECH INC NEW COM 88162G103   225,721 1,618 SH   SOLE   0 0 1,618
OLD REP INTL CORP COM 680223104   4,340 171 SH   SOLE   0 0 171
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   7,950 122 SH   SOLE   0 0 122
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   621,781 7,886 SH   SOLE   0 0 7,886
GENTEX CORP COM 371901109   13,715 498 SH   SOLE   0 0 498
MERITAGE HOMES CORP COM 59001A102   7,701 61 SH   SOLE   0 0 61
SPDR SER TR S&P 600 SML CAP 78464A813   413,312 5,157 SH   SOLE   0 0 5,157
ISHARES TR GLOBAL ENERG ETF 464287341   5,398 147 SH   SOLE   0 0 147
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   72,370 1,748 SH   SOLE   0 0 1,748
NEWS CORP NEW CL A 65249B109   4,581 269 SH   SOLE   0 0 269
WATERS CORP COM 941848103   113,359 382 SH   SOLE   0 0 382
RELX PLC SPONSORED ADR 759530108   29,043 922 SH   SOLE   0 0 922
PEOPLES FINL SVCS CORP COM 711040105   72,925 1,921 SH   SOLE   0 0 1,921
APOLLO COML REAL EST FIN INC COM 03762U105   24,099 2,508 SH   SOLE   0 0 2,508
MARRIOTT INTL INC NEW CL A 571903202   345,904 1,938 SH   SOLE   0 0 1,938
ISHARES TR CHINA LG-CAP ETF 464287184   170,238 6,177 SH   SOLE   0 0 6,177
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   3,761 74 SH   SOLE   0 0 74
HARTFORD FINL SVCS GROUP INC COM 416515104   76,287 1,100 SH   SOLE   0 0 1,100
PENSKE AUTOMOTIVE GRP INC COM 70959W103   14,299 105 SH   SOLE   0 0 105
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   22,435 412 SH   SOLE   0 0 412
TWILIO INC CL A 90138F102   68,666 1,378 SH   SOLE   0 0 1,378
BUCKLE INC COM 118440106   4,635 140 SH   SOLE   0 0 140
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   5,866 325 SH   SOLE   0 0 325
WASTE CONNECTIONS INC COM 94106B101   79,538 572 SH   SOLE   0 0 572
SEAGEN INC COM 81181C104   75,858 382 SH   SOLE   0 0 382
ISHARES TR CORE S&P US VLU 464287663   3,011,732 41,082 SH   SOLE   0 0 41,082
BLOOM ENERGY CORP COM CL A 093712107   177,623 10,765 SH   SOLE   0 0 10,765
SIRIUSPOINT LTD COM G8192H106   1,211 137 SH   SOLE   0 0 137
HORMEL FOODS CORP COM 440452100   22,225 547 SH   SOLE   0 0 547
RITE AID CORP COM 767754872   59 30 SH   SOLE   0 0 30
ONTRAK INC COM 683373104   44 100 SH   SOLE   0 0 100
ECOPETROL S A SPONSORED ADS 279158109   12,594 1,438 SH   SOLE   0 0 1,438
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   92,103 1,647 SH   SOLE   0 0 1,647
RELIANCE STEEL & ALUMINUM CO COM 759509102   7,484 30 SH   SOLE   0 0 30
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   2,576 606 SH   SOLE   0 0 606
RENASANT CORP COM 75970E107   1,629 63 SH   SOLE   0 0 63
AUTOHOME INC SP ADS RP CL A 05278C107   2,388 85 SH   SOLE   0 0 85
ARES CAPITAL CORP COM 04010L103   242,287 13,393 SH   SOLE   0 0 13,393
SPDR SER TR PORT MTG BK ETF 78464A383   529,803 23,737 SH   SOLE   0 0 23,737
AMC ENTMT HLDGS INC CL A COM 00165C104   8,093 1,410 SH   SOLE   0 0 1,410
EBAY INC. COM 278642103   51,432 1,149 SH   SOLE   0 0 1,149
DTE ENERGY CO COM 233331107   70,550 632 SH   SOLE   0 0 632
EQUITY COMWLTH COM SH BEN INT 294628102   11,016 540 SH   SOLE   0 0 540
SUZANO S A SPON ADS 86959K105   577 72 SH   SOLE   0 0 72
WISDOMTREE TR INTL LRGCAP DV 97717W794   61,478 1,291 SH   SOLE   0 0 1,291
SPDR SER TR S&P KENSHO CLEAN 78468R655   2,308 29 SH   SOLE   0 0 29
BRIXMOR PPTY GROUP INC COM 11120U105   18,087 865 SH   SOLE   0 0 865
RINGCENTRAL INC NOTE 3/0 76680RAF4   13,290 15,000 PRN   SOLE   0 0 15,000
PRUDENTIAL PLC ADR 74435K204   10,428 349 SH   SOLE   0 0 349
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204   10,198 933 SH   SOLE   0 0 933
ISHARES TR GLOBAL TECH ETF 464287291   130,611 2,449 SH   SOLE   0 0 2,449
TELADOC HEALTH INC COM 87918A105   4,372 170 SH   SOLE   0 0 170
IPG PHOTONICS CORP COM 44980X109   19,587 165 SH   SOLE   0 0 165
ALAMO GROUP INC COM 011311107   17,737 100 SH   SOLE   0 0 100
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,012,536 5,420 SH   SOLE   0 0 5,420
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   40,400 353 SH   SOLE   0 0 353
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   8,790 120 SH   SOLE   0 0 120
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   106,724 4,812 SH   SOLE   0 0 4,812
AMN HEALTHCARE SVCS INC COM 001744101   18,983 225 SH   SOLE   0 0 225
ISHARES TR US TRSPRTION 464287192   11,773 52 SH   SOLE   0 0 52
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   78 3 SH   SOLE   0 0 3
ISHARES TR MSCI USA SMCP MN 46435G433   39,221 1,151 SH   SOLE   0 0 1,151
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   686,909 18,371 SH   SOLE   0 0 18,371
ARES COML REAL ESTATE CORP COM 04013V108   65,843 8,049 SH   SOLE   0 0 8,049
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   221,010 4,231 SH   SOLE   0 0 4,231
NUTEX HEALTH INC COM 67079U108   1 2 SH   SOLE   0 0 2
ISHARES TR MSCI INTL QUALTY 46434V456   3,707,762 103,395 SH   SOLE   0 0 103,395
RUBICON TECHNOLOGIES INC CL A COM 78112J109   440 1,000 SH   SOLE   0 0 1,000
ISHARES TR EXPANDED TECH 464287515   93,006 322 SH   SOLE   0 0 322
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505   2,152,156 63,884 SH   SOLE   0 0 63,884
ALLIANT ENERGY CORP COM 018802108   77,368 1,421 SH   SOLE   0 0 1,421
ENI S P A SPONSORED ADR 26874R108   59,608 2,080 SH   SOLE   0 0 2,080
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,631,844 46,058 SH   SOLE   0 0 46,058
EVEREST RE GROUP LTD COM G3223R108   1,128 3 SH   SOLE   0 0 3
ENTEGRIS INC COM 29362U104   38,852 519 SH   SOLE   0 0 519
TRANSOCEAN LTD REG SHS H8817H100   4,164 737 SH   SOLE   0 0 737
ALBANY INTL CORP CL A 012348108   2,579 28 SH   SOLE   0 0 28
YORK WTR CO COM 987184108   672,096 16,048 SH   SOLE   0 0 16,048
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   14,158 492 SH   SOLE   0 0 492
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   13,439 431 SH   SOLE   0 0 431
INTEGER HLDGS CORP COM 45826H109   569 7 SH   SOLE   0 0 7
ADVISORSHARES TR NEWFLT MULSINC 00768Y727   210,331 4,659 SH   SOLE   0 0 4,659
APPLIED INDL TECHNOLOGIES IN COM 03820C105   4,148 31 SH   SOLE   0 0 31
MACYS INC COM 55616P104   3,186 208 SH   SOLE   0 0 208
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871   16,858 573 SH   SOLE   0 0 573
FIRST TR EXCHANGE-TRADED FD EMERGING MKTS 33738R779   10,673 231 SH   SOLE   0 0 231
BROWN FORMAN CORP CL B 115637209   22,621 352 SH   SOLE   0 0 352
VMWARE INC CL A COM 928563402   595,839 4,825 SH   SOLE   0 0 4,825
LENNAR CORP CL B 526057302   3,635 36 SH   SOLE   0 0 36
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   16,958 85 SH   SOLE   0 0 85
UNITED STS NAT GAS FD LP UNIT PAR 912318300   3,212 509 SH   SOLE   0 0 509
PRINCIPAL EXCHANGE TRADED FD PRIN HLTHCRE INV 74255Y409   2,428 68 SH   SOLE   0 0 68
OWENS CORNING NEW COM 690742101   95,609 899 SH   SOLE   0 0 899
ARMSTRONG WORLD INDS INC NEW COM 04247X102   1,268 19 SH   SOLE   0 0 19
FLORA GROWTH CORP COM 339764102   1,260 6,999 SH   SOLE   0 0 6,999
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   794 20 SH   SOLE   0 0 20
OMNICOM GROUP INC COM 681919106   1,045,478 12,011 SH   SOLE   0 0 12,011
VERTEX PHARMACEUTICALS INC COM 92532F100   326,964 944 SH   SOLE   0 0 944
INSEEGO CORP COM 45782B104   54 100 SH   SOLE   0 0 100
ISHARES TR SP SMCP600VL ETF 464287879   302,464 3,398 SH   SOLE   0 0 3,398
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   3,587,126 82,198 SH   SOLE   0 0 82,198
LISTED FD TR ROUNDHILL BALL 53656F417   18,874 2,162 SH   SOLE   0 0 2,162
CRITEO S A SPONS ADS 226718104   1,326 41 SH   SOLE   0 0 41
CO-DIAGNOSTICS INC COM 189763105   4,200 3,000 SH   SOLE   0 0 3,000
ATKORE INC COM 047649108   1,654 13 SH   SOLE   0 0 13
EVGO INC CL A COM 30052F100   590 100 SH   SOLE   0 0 100
RPC INC COM 749660106   360 53 SH   SOLE   0 0 53
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   11,820 200 SH   SOLE   0 0 200
TOOTSIE ROLL INDS INC COM 890516107   26,220 690 SH   SOLE   0 0 690
ALBEMARLE CORP COM 012653101   204,953 1,185 SH   SOLE   0 0 1,185
EQUITRANS MIDSTREAM CORP COM 294600101   9,734 1,943 SH   SOLE   0 0 1,943
COGNEX CORP COM 192422103   38,967 823 SH   SOLE   0 0 823
FEDERATED HERMES INC CL B 314211103   30,997 767 SH   SOLE   0 0 767
KENNEDY-WILSON HOLDINGS INC COM 489398107   2,403 147 SH   SOLE   0 0 147
VISTRA CORP COM 92840M102   18,270 794 SH   SOLE   0 0 794
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   190,553 4,194 SH   SOLE   0 0 4,194
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,271,131 35,231 SH   SOLE   0 0 35,231
WESTERN ASSET MUN HIGH INCOM COM 95766N103   1,735 269 SH   SOLE   0 0 269
ABBVIE INC COM 00287Y109   11,378,481 76,238 SH   SOLE   0 0 76,238
SPDR SER TR S&P DIVID ETF 78464A763   3,572,585 29,112 SH   SOLE   0 0 29,112
DOXIMITY INC CL A 26622P107   1,078 31 SH   SOLE   0 0 31
LEGGETT & PLATT INC COM 524660107   195,306 6,056 SH   SOLE   0 0 6,056
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779   16,306 344 SH   SOLE   0 0 344
WINGSTOP INC COM 974155103   5,736 26 SH   SOLE   0 0 26
GLOBAL X FDS MSCI SUPDIV EA 37954Y699   125,550 9,000 SH   SOLE   0 0 9,000
CAPRI HOLDINGS LIMITED SHS G1890L107   3,331 85 SH   SOLE   0 0 85
FLOWERS FOODS INC COM 343498101   3,586 127 SH   SOLE   0 0 127
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669   62,419 3,251 SH   SOLE   0 0 3,251
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   63,343 1,437 SH   SOLE   0 0 1,437
COLUMBIA ETF TR I INTERNATIONAL 19761L201   36,043 1,337 SH   SOLE   0 0 1,337
POSCO HOLDINGS INC SPONSORED ADR 693483109   17,082 241 SH   SOLE   0 0 241
CAE INC COM 124765108   556 25 SH   SOLE   0 0 25
FIRST REP BK SAN FRANCISCO C COM 33616C100   6,030 18,074 SH   SOLE   0 0 18,074
ALASKA AIR GROUP INC COM 011659109   80,767 1,858 SH   SOLE   0 0 1,858
MIMEDX GROUP INC COM 602496101   48,852 9,200 SH   SOLE   0 0 9,200
GH RESEARCH PLC ORDINARY SHARES G3855L106   1,870 220 SH   SOLE   0 0 220
UNITY SOFTWARE INC COM 91332U101   20,642 826 SH   SOLE   0 0 826
OUTFRONT MEDIA INC COM 69007J106   1,416 87 SH   SOLE   0 0 87
ATMOS ENERGY CORP COM 049560105   30,712 272 SH   SOLE   0 0 272
COMSTOCK RES INC COM 205768302   3,632 371 SH   SOLE   0 0 371
WATSCO INC COM 942622200   10,502 31 SH   SOLE   0 0 31
CONOCOPHILLIPS COM 20825C104   598,377 6,227 SH   SOLE   0 0 6,227
CHEFS WHSE INC COM 163086101   307 9 SH   SOLE   0 0 9
JETBLUE AWYS CORP COM 477143101   1,025 2,500 SH Call SOLE   0 0 2,500
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   129,749 4,415 SH   SOLE   0 0 4,415
INDIA FD INC COM 454089103   15,576 1,001 SH   SOLE   0 0 1,001
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   22,874 833 SH   SOLE   0 0 833
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   8,942 106 SH   SOLE   0 0 106
ISHARES TR MORNINGSTR US EQ 464287127   1,278,439 22,813 SH   SOLE   0 0 22,813
SOCIETAL CDMO INC COM 75629F109   10,570 15,100 SH   SOLE   0 0 15,100
CIENA CORP COM NEW 171779309   99,188 2,238 SH   SOLE   0 0 2,238
GENESIS ENERGY L P UNIT LTD PARTN 371927104   137 13 SH   SOLE   0 0 13
FIRST INDL RLTY TR INC COM 32054K103   4,437 84 SH   SOLE   0 0 84
AXOS FINANCIAL INC COM 05465C100   10,123 265 SH   SOLE   0 0 265
WISDOMTREE TR EMER MKT HIGH FD 97717W315   165,388 4,378 SH   SOLE   0 0 4,378
DELL TECHNOLOGIES INC CL C 24703L202   107,326 2,377 SH   SOLE   0 0 2,377
NMI HLDGS INC CL A 629209305   4,572 198 SH   SOLE   0 0 198
INVITAE CORP COM 46185L103   10 7 SH   SOLE   0 0 7
OKTA INC CL A 679295105   26,938 384 SH   SOLE   0 0 384
CRYPTYDE INC COM 22890A104   11 5 SH   SOLE   0 0 5
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   51,013 2,157 SH   SOLE   0 0 2,157
UNDER ARMOUR INC CL A 904311107   44,413 5,225 SH   SOLE   0 0 5,225
BANK OZK LITTLE ROCK ARK COM 06417N103   2,701 81 SH   SOLE   0 0 81
BLOCK INC CL A 852234103   136,021 2,293 SH   SOLE   0 0 2,293
AES CORP COM 00130H105   61,940 2,759 SH   SOLE   0 0 2,759
CYTOKINETICS INC COM NEW 23282W605   2,321 59 SH   SOLE   0 0 59
ISHARES TR MSCI POLAND ETF 46429B606   1,003 57 SH   SOLE   0 0 57
ROPER TECHNOLOGIES INC COM 776696106   249,154 546 SH   SOLE   0 0 546
CNX RES CORP COM 12653C108   2,024 139 SH   SOLE   0 0 139
STEPSTONE GROUP INC COM CL A 85914M107   603 28 SH   SOLE   0 0 28
SPDR SER TR PRTFLO S&P500 VL 78464A508   9,212,893 227,310 SH   SOLE   0 0 227,310
BLACKROCK MUNICIPAL INCOME COM 09253X102   2,804 244 SH   SOLE   0 0 244
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   255,373 3,353 SH   SOLE   0 0 3,353
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   30,177 793 SH   SOLE   0 0 793
LITHIA MTRS INC COM 536797103   6,962 32 SH   SOLE   0 0 32
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   17,699 667 SH   SOLE   0 0 667
VERTEX ENERGY INC COM 92534K107   710 100 SH   SOLE   0 0 100
HARMONIC INC COM 413160102   1,569 117 SH   SOLE   0 0 117
GENTHERM INC COM 37253A103   41,087 691 SH   SOLE   0 0 691
SPDR SER TR PORTFOLIO SHORT 78464A474   368,659 12,438 SH   SOLE   0 0 12,438
ETF SER SOLUTIONS US GLB JETS 26922A842   47,409 2,628 SH   SOLE   0 0 2,628
LIBERTY GLOBAL PLC SHS CL A G5480U104   168 9 SH   SOLE   0 0 9
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863   3,554 125 SH   SOLE   0 0 125
TELEFLEX INCORPORATED COM 879369106   42,693 157 SH   SOLE   0 0 157
ISHARES TR MSCI INDIA ETF 46429B598   149,862 3,662 SH   SOLE   0 0 3,662
UNITED PARCEL SERVICE INC CL B 911312106   2,123,995 12,080 SH   SOLE   0 0 12,080
SCHRODINGER INC COM 80810D103   2,303 79 SH   SOLE   0 0 79
GOLD FIELDS LTD SPONSORED ADR 38059T106   771 46 SH   SOLE   0 0 46
BIG 5 SPORTING GOODS CORP COM 08915P101   813 114 SH   SOLE   0 0 114
LANTHEUS HLDGS INC COM 516544103   17,162 208 SH   SOLE   0 0 208
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   27,949 508 SH   SOLE   0 0 508
DONALDSON INC COM 257651109   2,459 38 SH   SOLE   0 0 38
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   4,228 328 SH   SOLE   0 0 328
ISHARES TR GRWT ALLOCAT ETF 464289867   16,943 339 SH   SOLE   0 0 339
SK TELECOM LTD SPONSORED ADR 78440P306   26,480 1,332 SH   SOLE   0 0 1,332
CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120   24 67 SH   SOLE   0 0 67
AVANGRID INC COM 05351W103   26,487 656 SH   SOLE   0 0 656
AON PLC SHS CL A G0403H108   546,873 1,707 SH   SOLE   0 0 1,707
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   1,693 40 SH   SOLE   0 0 40
AGILYSYS INC COM 00847J105   1,310 17 SH   SOLE   0 0 17
CBOE GLOBAL MKTS INC COM 12503M108   37,482 271 SH   SOLE   0 0 271
TRITON INTL LTD CL A G9078F107   218,791 2,657 SH   SOLE   0 0 2,657
ACELRX PHARMACEUTICALS INC COM NEW 00444T209   15 23 SH   SOLE   0 0 23
ISHARES TR EAFE GRWTH ETF 464288885   3,182,829 33,269 SH   SOLE   0 0 33,269
DUPONT DE NEMOURS INC COM 26614N102   116,042 1,802 SH   SOLE   0 0 1,802
CUBESMART COM 229663109   5,439 124 SH   SOLE   0 0 124
SANOFI SPONSORED ADR 80105N105   394,633 7,278 SH   SOLE   0 0 7,278
KEYCORP COM 493267108   62,288 6,536 SH   SOLE   0 0 6,536
HEWLETT PACKARD ENTERPRISE C COM 42824C109   262,901 18,846 SH   SOLE   0 0 18,846
AMKOR TECHNOLOGY INC COM 031652100   126 6 SH   SOLE   0 0 6
CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D233   21,533 145 SH   SOLE   0 0 145
BONDBLOXX ETF TRUST CCC RT USD HI YL 09789C887   928 25 SH   SOLE   0 0 25
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888   68,868 1,379 SH   SOLE   0 0 1,379
NEOGENOMICS INC COM NEW 64049M209   39,339 2,790 SH   SOLE   0 0 2,790
EATON VANCE LTD DURATION INC COM 27828H105   1,039 111 SH   SOLE   0 0 111
MEDPACE HLDGS INC COM 58506Q109   29,384 143 SH   SOLE   0 0 143
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   3,572 229 SH   SOLE   0 0 229
WESCO INTL INC COM 95082P105   16,016 111 SH   SOLE   0 0 111
ATAI LIFE SCIENCES NV SHS N0731H103   152 80 SH   SOLE   0 0 80
NORTHERN TR CORP COM 665859104   8,917 122 SH   SOLE   0 0 122
VICOR CORP COM 925815102   459 11 SH   SOLE   0 0 11
AG MTG INVT TR INC COM NEW 001228501   3,423 666 SH   SOLE   0 0 666
TAPESTRY INC COM 876030107   29,610 760 SH   SOLE   0 0 760
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   10,103 709 SH   SOLE   0 0 709
LGI HOMES INC COM 50187T106   817 7 SH   SOLE   0 0 7
NASDAQ INC COM 631103108   35,296 659 SH   SOLE   0 0 659
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   1,998,020 30,777 SH   SOLE   0 0 30,777
ISHARES INC MSCI PAC JP ETF 464286665   14,692 339 SH   SOLE   0 0 339
WALGREENS BOOTS ALLIANCE INC COM 931427108   319,281 9,990 SH   SOLE   0 0 9,990
M/I HOMES INC COM 55305B101   1,542 23 SH   SOLE   0 0 23
OPENDOOR TECHNOLOGIES INC COM 683712103   3,692 2,755 SH   SOLE   0 0 2,755
ZSCALER INC COM 98980G102   4,281 49 SH   SOLE   0 0 49
SUNNOVA ENERGY INTL INC. COM 86745K104   1,928 118 SH   SOLE   0 0 118
CTS CORP COM 126501105   17,192 422 SH   SOLE   0 0 422
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   2,475 496 SH   SOLE   0 0 496
SPDR GOLD TR GOLD SHS 78463V107   5,616,945 29,702 SH   SOLE   0 0 29,702
SNAP INC CL A 83304A106   31,231 3,870 SH   SOLE   0 0 3,870
RAYTHEON TECHNOLOGIES CORP COM 75513E101   2,414,608 24,852 SH   SOLE   0 0 24,852
BOSTON SCIENTIFIC CORP COM 101137107   45,735 868 SH   SOLE   0 0 868
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   58,151 8,514 SH   SOLE   0 0 8,514
ISHARES TR 0-5YR HI YL CP 46434V407   267,815 6,513 SH   SOLE   0 0 6,513
ISHARES TR U.S. PHARMA ETF 464288836   13,508 74 SH   SOLE   0 0 74
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   364,715 7,770 SH   SOLE   0 0 7,770
LIFESTANCE HEALTH GROUP INC COM 53228F101   8,060 1,000 SH   SOLE   0 0 1,000
LTC PPTYS INC COM 502175102   11,797 355 SH   SOLE   0 0 355
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   561,209 3,860 SH   SOLE   0 0 3,860
PORTILLOS INC COM CL A 73642K106   338,308 14,501 SH   SOLE   0 0 14,501
AXCELIS TECHNOLOGIES INC COM NEW 054540208   4,169 34 SH   SOLE   0 0 34
WATTS WATER TECHNOLOGIES INC CL A 942749102   46,365 278 SH   SOLE   0 0 278
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340   1,539 21 SH   SOLE   0 0 21
INTUIT COM 461202103   514,481 1,197 SH   SOLE   0 0 1,197
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372   11,770 275 SH   SOLE   0 0 275
FAZE HOLDINGS INC COMMON STOCK 31423J102   236 500 SH   SOLE   0 0 500
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593   2,196 65 SH   SOLE   0 0 65
MGP INGREDIENTS INC NEW COM 55303J106   6,870 72 SH   SOLE   0 0 72
WISDOMTREE TR US LARGECAP DIVD 97717W307   362,136 5,916 SH   SOLE   0 0 5,916
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   106,173 2,248 SH   SOLE   0 0 2,248
DAVE & BUSTERS ENTMT INC COM 238337109   291 8 SH   SOLE   0 0 8
AAON INC COM PAR $0.004 000360206   50,238 515 SH   SOLE   0 0 515
ATHERSYS INC NEW COM NEW 04744L205   1,356 1,768 SH   SOLE   0 0 1,768
INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131   153,435 9,769 SH   SOLE   0 0 9,769
VIAVI SOLUTIONS INC COM 925550105   3,072 341 SH   SOLE   0 0 341
PENNANTPARK FLOATING RATE CA COM 70806A106   90,057 8,512 SH   SOLE   0 0 8,512
ADEIA INC COM 00676P107   254 35 SH   SOLE   0 0 35
EASTMAN CHEM CO COM 277432100   559,796 7,034 SH   SOLE   0 0 7,034
BLACKROCK CAP INVT CORP COM 092533108   11,973 3,813 SH   SOLE   0 0 3,813
ISHARES INC MSCI AUST ETF 464286103   209,745 9,248 SH   SOLE   0 0 9,248
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   83,501 1,198 SH   SOLE   0 0 1,198
PRICE T ROWE GROUP INC COM 74144T108   357,489 3,380 SH   SOLE   0 0 3,380
LINCOLN ELEC HLDGS INC COM 533900106   68,154 401 SH   SOLE   0 0 401
GROCERY OUTLET HLDG CORP COM 39874R101   803 27 SH   SOLE   0 0 27
COLUMBIA ETF TR I US ESG EQUITY 19761L300   21,075 572 SH   SOLE   0 0 572
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,443,968 30,045 SH   SOLE   0 0 30,045
REGIONS FINANCIAL CORP NEW COM 7591EP100   16,031 983 SH   SOLE   0 0 983
PAN AMERN SILVER CORP COM 697900108   10,099 562 SH   SOLE   0 0 562
INSIGHT ENTERPRISES INC COM 45765U103   16,084 130 SH   SOLE   0 0 130
ISHARES TR MRGSTR MD CP ETF 464288208   1,400,273 23,784 SH   SOLE   0 0 23,784
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102   3,366 2,144 SH   SOLE   0 0 2,144
ISHARES TR CORE MSCI EURO 46434V738   386,477 7,153 SH   SOLE   0 0 7,153
RITCHIE BROS AUCTIONEERS COM 767744105   51,543 916 SH   SOLE   0 0 916
CORNERSTONE STRATEGIC VALUE COM 21924B302   266,760 34,112 SH   SOLE   0 0 34,112
WORKHORSE GROUP INC COM NEW 98138J206   1,141 1,001 SH   SOLE   0 0 1,001
NEKTAR THERAPEUTICS COM 640268108   13 16 SH   SOLE   0 0 16
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   4,825 108 SH   SOLE   0 0 108
ATOMERA INC COM 04965B100   49 5 SH   SOLE   0 0 5
MARATHON OIL CORP COM 565849106   89,004 3,997 SH   SOLE   0 0 3,997
ULTRA CLEAN HLDGS INC COM 90385V107   6,933 252 SH   SOLE   0 0 252
E L F BEAUTY INC COM 26856L103   5,641 61 SH   SOLE   0 0 61
AMERICAN TOWER CORP NEW COM 03027X100   366,023 1,907 SH   SOLE   0 0 1,907
FABRINET SHS G3323L100   22,397 240 SH   SOLE   0 0 240
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   7,788 57 SH   SOLE   0 0 57
AMER STATES WTR CO COM 029899101   231,271 2,594 SH   SOLE   0 0 2,594
SPDR SER TR SPDR S&P1500VL 78464A128   163,184 1,166 SH   SOLE   0 0 1,166
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   20,876 457 SH   SOLE   0 0 457
AURINIA PHARMACEUTICALS INC COM 05156V102   34,778 2,975 SH   SOLE   0 0 2,975
KBR INC COM 48242W106   5,210 89 SH   SOLE   0 0 89
THOMSON REUTERS CORP. COM NEW 884903709   7,139 57 SH   SOLE   0 0 57
ISHARES TR MSCI USA MIN VOL 46429B697   4,159,982 56,869 SH   SOLE   0 0 56,869
OTIS WORLDWIDE CORP COM 68902V107   81,713 955 SH   SOLE   0 0 955
ALLSTATE CORP COM 020002101   519,052 4,655 SH   SOLE   0 0 4,655
NU HLDGS LTD ORD SHS CL A G6683N103   927 179 SH   SOLE   0 0 179
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784   665,139 19,251 SH   SOLE   0 0 19,251
XYLEM INC COM 98419M100   220,551 2,118 SH   SOLE   0 0 2,118
FAIR ISAAC CORP COM 303250104   29,343 39 SH   SOLE   0 0 39
PROLOGIS INC. COM 74340W103   1,058,678 8,527 SH   SOLE   0 0 8,527
VALVOLINE INC COM 92047W101   653 19 SH   SOLE   0 0 19
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   1,378 19 SH   SOLE   0 0 19
ISHARES TR MSCI INDONIA ETF 46429B309   36,307 1,504 SH   SOLE   0 0 1,504
ARBOR REALTY TRUST INC COM 038923108   29,591 2,685 SH   SOLE   0 0 2,685
FORMFACTOR INC COM 346375108   795 29 SH   SOLE   0 0 29
SCHOLASTIC CORP COM 807066105   715 20 SH   SOLE   0 0 20
ADVANCED ENERGY INDS COM 007973100   7,524 86 SH   SOLE   0 0 86
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   24,996 714 SH   SOLE   0 0 714
ISHARES TR MSCI KLD400 SOC 464288570   91,612 1,191 SH   SOLE   0 0 1,191
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   46,970 1,142 SH   SOLE   0 0 1,142
VELO3D INC COMMON STOCK 92259N104   1,020 500 SH   SOLE   0 0 500
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   142,980 4,091 SH   SOLE   0 0 4,091
MATCH GROUP INC NEW COM 57667L107   56,633 1,687 SH   SOLE   0 0 1,687
TELEDYNE TECHNOLOGIES INC COM 879360105   56,450 137 SH   SOLE   0 0 137
TOMPKINS FINL CORP COM 890110109   53,703 1,007 SH   SOLE   0 0 1,007
GAMING & LEISURE PPTYS INC COM 36467J108   33,212 659 SH   SOLE   0 0 659
SANDSTORM GOLD LTD COM NEW 80013R206   211,575 35,029 SH   SOLE   0 0 35,029
WSFS FINL CORP COM 929328102   47,822 1,440 SH   SOLE   0 0 1,440
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   7,450 124 SH   SOLE   0 0 124
EA SERIES TRUST FREEDOM 100 EM 02072L607   3,592 122 SH   SOLE   0 0 122
CATALENT INC COM 148806102   61,099 1,251 SH   SOLE   0 0 1,251
LANDSTAR SYS INC COM 515098101   1,079 6 SH   SOLE   0 0 6
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   4,301,871 32,233 SH   SOLE   0 0 32,233
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636   9,596 434 SH   SOLE   0 0 434
ISHARES TR MORNINGSTAR GRWT 464287119   302,610 5,495 SH   SOLE   0 0 5,495
VIMEO INC COMMON STOCK 92719V100   2,725 841 SH   SOLE   0 0 841
COURSERA INC COM 22266M104   3,535 317 SH   SOLE   0 0 317
ENVISTA HOLDINGS CORPORATION COM 29415F104   1,204 32 SH   SOLE   0 0 32
JACOBS SOLUTIONS INC COM 46982L108   265,200 2,301 SH   SOLE   0 0 2,301
ACUITY BRANDS INC COM 00508Y102   26,976 168 SH   SOLE   0 0 168
SIGNET JEWELERS LIMITED SHS G81276100   3,184 46 SH   SOLE   0 0 46
COMMUNITY BK SYS INC COM 203607106   50 1 SH   SOLE   0 0 1
SOUTHSIDE BANCSHARES INC COM 84470P109   682 24 SH   SOLE   0 0 24
ISHARES TR FALN ANGLS USD 46435G474   171,379 6,880 SH   SOLE   0 0 6,880
MESA LABS INC COM 59064R109   69,755 414 SH   SOLE   0 0 414
DBX ETF TR XTRACK MSCI EAFE 233051200   84,759 2,376 SH   SOLE   0 0 2,376
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   2,712,649 155,989 SH   SOLE   0 0 155,989
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   212,091 8,340 SH   SOLE   0 0 8,340
NEXTERA ENERGY INC COM 65339F101   5,376,495 71,316 SH   SOLE   0 0 71,316
META PLATFORMS INC CL A 30303M102   3,464,412 14,616 SH   SOLE   0 0 14,616
ADVANCED MICRO DEVICES INC COM 007903107   4,791,586 58,706 SH   SOLE   0 0 58,706
SPDR SER TR PORTFLI HIGH YLD 78468R606   87,353 3,846 SH   SOLE   0 0 3,846
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   59,749 233 SH   SOLE   0 0 233
ISHARES INC MSCI FRANCE ETF 464286707   198,772 5,072 SH   SOLE   0 0 5,072
VARONIS SYS INC COM 922280102   781 34 SH   SOLE   0 0 34
CAREMAX INC COM CL A 14171W103   319 127 SH   SOLE   0 0 127
INTUITIVE SURGICAL INC COM NEW 46120E602   412,746 1,353 SH   SOLE   0 0 1,353
CDW CORP COM 12514G108   96,664 586 SH   SOLE   0 0 586
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,996,674 4,721 SH   SOLE   0 0 4,721
ETHAN ALLEN INTERIORS INC COM 297602104   11,431 427 SH   SOLE   0 0 427
NORTHWEST NAT HLDG CO COM 66765N105   646 14 SH   SOLE   0 0 14
ISHARES INC MSCI SINGPOR ETF 46434G780   13,257 675 SH   SOLE   0 0 675
EXTREME NETWORKS COM 30226D106   3,179 193 SH   SOLE   0 0 193
TEXAS PACIFIC LAND CORPORATI COM 88262P102   5,733 4 SH   SOLE   0 0 4
ALPHABET INC CAP STK CL A 02079K305   9,363,149 88,826 SH   SOLE   0 0 88,826
JOINT CORP COM 47973J102   2,354 151 SH   SOLE   0 0 151
GLOBAL X FDS INTERNET OF THNG 37954Y780   17,218 569 SH   SOLE   0 0 569
CARMAX INC COM 143130102   502,181 7,106 SH   SOLE   0 0 7,106
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   32,782 539 SH   SOLE   0 0 539
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   181,018 5,128 SH   SOLE   0 0 5,128
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   4,877 390 SH   SOLE   0 0 390
MEDIFAST INC COM 58470H101   937 11 SH   SOLE   0 0 11
ALPS ETF TR ALERIAN MLP 00162Q452   90,816 2,389 SH   SOLE   0 0 2,389
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   95,074 5,690 SH   SOLE   0 0 5,690
ISHARES TR INTRM GOV CR ETF 464288612   151,065 1,437 SH   SOLE   0 0 1,437
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   13,789 278 SH   SOLE   0 0 278
VEEVA SYS INC CL A COM 922475108   908,716 5,104 SH   SOLE   0 0 5,104
LUMINAR TECHNOLOGIES INC COM CL A 550424105   2,187 367 SH   SOLE   0 0 367
DECKERS OUTDOOR CORP COM 243537107   48,006 99 SH   SOLE   0 0 99
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   5,154,981 153,103 SH   SOLE   0 0 153,103
WW INTL INC COM 98262P101   2,155 292 SH   SOLE   0 0 292
VALLEY NATL BANCORP COM 919794107   264 36 SH   SOLE   0 0 36
WASHINGTON FED INC COM 938824109   2,233 87 SH   SOLE   0 0 87
SPDR SER TR PORTFOLIO LN COR 78464A367   5,529 236 SH   SOLE   0 0 236
EPR PPTYS COM SH BEN INT 26884U109   99,590 2,384 SH   SOLE   0 0 2,384
GALLAGHER ARTHUR J & CO COM 363576109   107,109,297 512,166 SH   SOLE   0 0 512,166
BIO-TECHNE CORP COM 09073M104   111,000 1,291 SH   SOLE   0 0 1,291
NATIONAL BEVERAGE CORP COM 635017106   1,169 22 SH   SOLE   0 0 22
TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717   111,891 3,873 SH   SOLE   0 0 3,873
THE TRADE DESK INC COM CL A 88339J105   229,787 3,676 SH   SOLE   0 0 3,676
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   7,824,783 43,060 SH   SOLE   0 0 43,060
ISHARES TR MRGSTR MD CP VAL 464288406   3,275 54 SH   SOLE   0 0 54
PULTE GROUP INC COM 745867101   154,337 2,321 SH   SOLE   0 0 2,321
WHITESTONE REIT COM 966084204   1,011 117 SH   SOLE   0 0 117
ASSURANT INC COM 04621X108   660 5 SH   SOLE   0 0 5
SAIA INC COM 78709Y105   152,046 514 SH   SOLE   0 0 514
MOOG INC CL A 615394202   188 2 SH   SOLE   0 0 2
EMPLOYERS HLDGS INC COM 292218104   317 8 SH   SOLE   0 0 8
ISHARES INC MSCI CDA ETF 464286509   174,129 5,056 SH   SOLE   0 0 5,056
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   4,966,481 197,632 SH   SOLE   0 0 197,632
REGENCY CTRS CORP COM 758849103   1,988 33 SH   SOLE   0 0 33
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   150,982 1,728 SH   SOLE   0 0 1,728
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   103 50 SH   SOLE   0 0 50
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   399 11 SH   SOLE   0 0 11
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   54,732 2,335 SH   SOLE   0 0 2,335
ASYMMETRIC ETFS TRUST SMART ALPHA S&P 04651A200   494 20 SH   SOLE   0 0 20
SILVERCORP METALS INC COM 82835P103   3,366 900 SH   SOLE   0 0 900
ONDAS HLDGS INC COM NEW 68236H204   1,826 2,000 SH   SOLE   0 0 2,000
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   14,669,479 319,457 SH   SOLE   0 0 319,457
INSULET CORP COM 45784P101   42,692 133 SH   SOLE   0 0 133
SONENDO INC COM 835431107   154,674 127,830 SH   SOLE   0 0 127,830
DOMINOS PIZZA INC COM 25754A201   513,511 1,631 SH   SOLE   0 0 1,631
INVITAE CORP COM 46185L103   180 1,500 SH Call SOLE   0 0 1,500
SUNCOR ENERGY INC NEW COM 867224107   28,421 993 SH   SOLE   0 0 993
FIFTH THIRD BANCORP COM 316773100   52,163 2,177 SH   SOLE   0 0 2,177
CHENIERE ENERGY INC COM NEW 16411R208   2,209,474 15,394 SH   SOLE   0 0 15,394
NOMURA HLDGS INC SPONSORED ADR 65535H208   1,875 545 SH   SOLE   0 0 545
XPENG INC ADS 98422D105   1,451 150 SH   SOLE   0 0 150
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109   1,036 47 SH   SOLE   0 0 47
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   430,233 8,413 SH   SOLE   0 0 8,413
ETF SER SOLUTIONS ROUNDHILL ACQUI 26922A701   133,588 4,392 SH   SOLE   0 0 4,392
EOG RES INC COM 26875P101   139,028 1,252 SH   SOLE   0 0 1,252
TECHTARGET INC COM 87874R100   633 19 SH   SOLE   0 0 19
DIGITAL RLTY TR INC COM 253868103   113,126 1,193 SH   SOLE   0 0 1,193
BOSTON PROPERTIES INC COM 101121101   11,858 236 SH   SOLE   0 0 236
COPA HOLDINGS SA CL A P31076105   280 3 SH   SOLE   0 0 3
SPX TECHNOLOGIES INC COM 78473E103   15,348 246 SH   SOLE   0 0 246
SERVICE PPTYS TR COM SH BEN INT 81761L102   1,479 170 SH   SOLE   0 0 170
PVH CORPORATION COM 693656100   10,982 133 SH   SOLE   0 0 133
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   11,408 226 SH   SOLE   0 0 226
VALARIS LIMITED CL A G9460G101   1,163 21 SH   SOLE   0 0 21
REGENERON PHARMACEUTICALS COM 75886F107   121,279 151 SH   SOLE   0 0 151
LA Z BOY INC COM 505336107   359 13 SH   SOLE   0 0 13
CNH INDL N V SHS N20944109   12,162 871 SH   SOLE   0 0 871
ESSENTIAL UTILS INC COM 29670G102   153,209 3,624 SH   SOLE   0 0 3,624
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   81,591 1,277 SH   SOLE   0 0 1,277
WESTERN ASSET MANAGED MUNS F COM 95766M105   27,590 2,751 SH   SOLE   0 0 2,751
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   165,348 1,200 SH   SOLE   0 0 1,200
ALCON AG ORD SHS H01301128   398,010 5,421 SH   SOLE   0 0 5,421
AMDOCS LTD SHS G02602103   7,013 78 SH   SOLE   0 0 78
SPDR SER TR BLOOMBERG INTL 78464A151   103,810 3,586 SH   SOLE   0 0 3,586
TFS FINL CORP COM 87240R107   54,843 4,832 SH   SOLE   0 0 4,832
WISDOMTREE TR US HIGH DIVIDEND 97717W208   989,904 12,534 SH   SOLE   0 0 12,534
BLACKROCK HEALTH SCIENCES TR COM 09250W107   4,212 100 SH   SOLE   0 0 100
FIRST TR MORNINGSTAR DIVID L SHS 336917109   547,588 15,951 SH   SOLE   0 0 15,951
PROFRAC HLDG CORP CLASS A COM 74319N100   5,192 550 SH   SOLE   0 0 550
ARCH RESOURCES INC CL A 03940R107   234 2 SH   SOLE   0 0 2
CIRCOR INTL INC COM 17273K109   109,026 4,050 SH   SOLE   0 0 4,050
RESOURCES CONNECTION INC COM 76122Q105   1,709 119 SH   SOLE   0 0 119
ISHARES TR MICRO-CAP ETF 464288869   12,332 122 SH   SOLE   0 0 122
LIVENT CORP COM 53814L108   6,766 301 SH   SOLE   0 0 301
REXFORD INDL RLTY INC COM 76169C100   440 8 SH   SOLE   0 0 8
GRANITESHARES GOLD TR SHS BEN INT 38748G101   1,208 60 SH   SOLE   0 0 60
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   9,625 79 SH   SOLE   0 0 79
BJS RESTAURANTS INC COM 09180C106   317 10 SH   SOLE   0 0 10
ISHARES TR IBONDS DEC24 ETF 46434VBG4   5,672,954 230,421 SH   SOLE   0 0 230,421
EMCOR GROUP INC COM 29084Q100   58,750 354 SH   SOLE   0 0 354
PARAMOUNT GLOBAL CLASS B COM 92556H206   108,447 4,738 SH   SOLE   0 0 4,738
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   9,358 440 SH   SOLE   0 0 440
GENEDX HOLDINGS CORP COM CL A 81663L101   1,305 164 SH   SOLE   0 0 164
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   42,614 831 SH   SOLE   0 0 831
ATLIS MOTOR VEHICLES INC CLASS A COM 049506108   160 311 SH   SOLE   0 0 311
SHIFT4 PMTS INC CL A 82452J109   527 8 SH   SOLE   0 0 8
AMERICAN STRATEGIC INVEST CO COM CL A 649439304   1,666 193 SH   SOLE   0 0 193
ARMADA HOFFLER PPTYS INC COM 04208T108   269 23 SH   SOLE   0 0 23
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104   22,532 1,903 SH   SOLE   0 0 1,903
FIRST HORIZON CORPORATION COM 320517105   5,087 338 SH   SOLE   0 0 338
STATE STR CORP COM 857477103   90,637 1,315 SH   SOLE   0 0 1,315
ALTERYX INC COM CL A 02156B103   15,995 441 SH   SOLE   0 0 441
BEAM THERAPEUTICS INC COM 07373V105   2,373 75 SH   SOLE   0 0 75
BAIDU INC SPON ADR REP A 056752108   40,491 347 SH   SOLE   0 0 347
VALERO ENERGY CORP COM 91913Y100   383,865 3,586 SH   SOLE   0 0 3,586
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   3,816,552 42,120 SH   SOLE   0 0 42,120
AST SPACEMOBILE INC COM CL A 00217D100   1,896 400 SH   SOLE   0 0 400
IMPACT SHS TR I AFFORDABLE HOUS 45259R103   4,670 267 SH   SOLE   0 0 267
CRANE HLDGS CO COM 224441105   4,768 101 SH   SOLE   0 0 101
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   234,005 5,062 SH   SOLE   0 0 5,062
ALLEGION PLC ORD SHS G0176J109   10,356 95 SH   SOLE   0 0 95
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   1,289,596 53,778 SH   SOLE   0 0 53,778
MATTERPORT INC COM CL A 577096100   1,305 565 SH   SOLE   0 0 565
ROKU INC COM CL A 77543R102   8,134 152 SH   SOLE   0 0 152
TORO CORP COM Y8900D108   300 100 SH   SOLE   0 0 100
TRUECAR INC COM 89785L107   1,108 433 SH   SOLE   0 0 433
FORWARD AIR CORP COM 349853101   1,875 19 SH   SOLE   0 0 19
CONSOLIDATED COMM HLDGS INC COM 209034107   2,557 673 SH   SOLE   0 0 673
SPDR S&P 500 ETF TR TR UNIT 78462F103   40,257,960 98,667 SH   SOLE   0 0 98,667
MATTEL INC COM 577081102   790 44 SH   SOLE   0 0 44
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   215,436 1,997 SH   SOLE   0 0 1,997
VANECK ETF TRUST LONG MUNI ETF 92189F536   55,918 3,110 SH   SOLE   0 0 3,110
POOL CORP COM 73278L105   57,682 164 SH   SOLE   0 0 164
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   158,891 11,237 SH   SOLE   0 0 11,237
ONEMAIN HLDGS INC COM 68268W103   21,347 589 SH   SOLE   0 0 589
LOCKHEED MARTIN CORP COM 539830109   2,926,742 6,460 SH   SOLE   0 0 6,460
ISHARES TR COHEN STEER REIT 464287564   43,783 813 SH   SOLE   0 0 813
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   13,088 199 SH   SOLE   0 0 199
NVENT ELECTRIC PLC SHS G6700G107   76,031 1,791 SH   SOLE   0 0 1,791
UBER TECHNOLOGIES INC COM 90353T100   804,062 21,249 SH   SOLE   0 0 21,249
ALTICE USA INC CL A 02156K103   440 140 SH   SOLE   0 0 140
ETFIS SER TR I VIRTUS LIFESC CT 26923G301   5,601 233 SH   SOLE   0 0 233
WESTERN ASSET GBL HIGH INC F COM 95766B109   11,224 1,546 SH   SOLE   0 0 1,546
QUALCOMM INC COM 747525103   3,378,741 29,945 SH   SOLE   0 0 29,945
GETTY IMAGES HOLDINGS INC CL A COM 374275105   5,984 994 SH   SOLE   0 0 994
POST HLDGS INC COM 737446104   1,261 14 SH   SOLE   0 0 14
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   3,408 77 SH   SOLE   0 0 77
ENVESTNET INC COM 29404K106   428 7 SH   SOLE   0 0 7
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   98,518 1,190 SH   SOLE   0 0 1,190
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   73,919 1,427 SH   SOLE   0 0 1,427
BAUSCH HEALTH COS INC COM 071734107   14,874 2,010 SH   SOLE   0 0 2,010
NUVEEN PFD & INCOME SECS FD COM 67072C105   4,211 676 SH   SOLE   0 0 676
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   383 11 SH   SOLE   0 0 11
STRIDE INC COM 86333M108   1,694 41 SH   SOLE   0 0 41
GREEN PLAINS INC COM 393222104   735 22 SH   SOLE   0 0 22
ISHARES TR ESG AWRE 1 5 YR 46435G243   1,717 71 SH   SOLE   0 0 71
BLUEPRINT MEDICINES CORP COM 09627Y109   7,678 148 SH   SOLE   0 0 148
SYNEOS HEALTH INC CL A 87166B102   4,300 109 SH   SOLE   0 0 109
FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409   32,366 1,700 SH   SOLE   0 0 1,700
DEUTSCHE BANK A G NAMEN AKT D18190898   2,885 276 SH   SOLE   0 0 276
HANNON ARMSTRONG SUST INFR C COM 41068X100   2,334 90 SH   SOLE   0 0 90
AMEREN CORP COM 023608102   7,822 88 SH   SOLE   0 0 88
LOEWS CORP COM 540424108   14,588 250 SH   SOLE   0 0 250
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   88,491 2,090 SH   SOLE   0 0 2,090
SANFILIPPO JOHN B & SON INC COM 800422107   454 4 SH   SOLE   0 0 4
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   29,997 551 SH   SOLE   0 0 551
MISTER CAR WASH INC COM 60646V105   615 70 SH   SOLE   0 0 70
TYSON FOODS INC CL A 902494103   49,444 816 SH   SOLE   0 0 816
AT&T INC COM 00206R102   2,609,564 152,695 SH   SOLE   0 0 152,695
ADVANCE AUTO PARTS INC COM 00751Y106   38,293 309 SH   SOLE   0 0 309
QUALYS INC COM 74758T303   1,292 12 SH   SOLE   0 0 12
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   6,705 577 SH   SOLE   0 0 577
ISHARES TR U.S. MED DVC ETF 464288810   1,015,337 17,964 SH   SOLE   0 0 17,964
ESS TECH INC COMMON STOCK 26916J106   23,934 21,370 SH   SOLE   0 0 21,370
SITIO ROYALTIES CORP CLASS A COM 82983N108   776 32 SH   SOLE   0 0 32
ZURN ELKAY WATER SOLNS CORP COM 98983L108   34,416 1,599 SH   SOLE   0 0 1,599
MR COOPER GROUP INC COM 62482R107   2,088 48 SH   SOLE   0 0 48
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   110 4 SH   SOLE   0 0 4
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100   3,038 700 SH   SOLE   0 0 700
FLEXSHARES TR INTL QLTDV DEF 33939L811   2,439 120 SH   SOLE   0 0 120
AMERICAN ELEC PWR CO INC COM 025537101   556,475 6,124 SH   SOLE   0 0 6,124
EVERCORE INC CLASS A 29977A105   41,769 388 SH   SOLE   0 0 388
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   2,812,989 36,608 SH   SOLE   0 0 36,608
FIDELITY NATL INFORMATION SV COM 31620M106   323,392 6,118 SH   SOLE   0 0 6,118
SIMULATIONS PLUS INC COM 829214105   1,180 29 SH   SOLE   0 0 29
ALLETE INC COM NEW 018522300   8,882 142 SH   SOLE   0 0 142
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   20,944 614 SH   SOLE   0 0 614
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   315,096 18,868 SH   SOLE   0 0 18,868
RESTAURANT BRANDS INTL INC COM 76131D103   16,938 236 SH   SOLE   0 0 236
PROCAPS GROUP SA *W EXP 09/29/202 L7756P110   5,110 17,924 SH   SOLE   0 0 17,924
SUPER MICRO COMPUTER INC COM 86800U104   402 3 SH   SOLE   0 0 3
10X GENOMICS INC CL A COM 88025U109   918 17 SH   SOLE   0 0 17
JONES LANG LASALLE INC COM 48020Q107   269 2 SH   SOLE   0 0 2
WESTERN UN CO COM 959802109   9,151 786 SH   SOLE   0 0 786
ASGN INC COM 00191U102   340 5 SH   SOLE   0 0 5
GLOBAL X FDS GLOBX SUPDV US 37950E291   407,786 24,640 SH   SOLE   0 0 24,640
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   357,062 11,353 SH   SOLE   0 0 11,353
EATON VANCE TAX-MANAGED GLOB COM 27829F108   461 60 SH   SOLE   0 0 60
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   2,790,265 28,153 SH   SOLE   0 0 28,153
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863   43,339 880 SH   SOLE   0 0 880
ISHARES TR ESG AW MSCI EAFE 46435G516   211,313 2,886 SH   SOLE   0 0 2,886
ROSS STORES INC COM 778296103   72,481 697 SH   SOLE   0 0 697
REPUBLIC SVCS INC COM 760759100   64,897 444 SH   SOLE   0 0 444
EQT CORP COM 26884L109   27,752 881 SH   SOLE   0 0 881
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   231,517 5,139 SH   SOLE   0 0 5,139
LOWES COS INC COM 548661107   1,755,498 8,550 SH   SOLE   0 0 8,550
NOVARTIS AG SPONSORED ADR 66987V109   406,814 3,895 SH   SOLE   0 0 3,895
WEBSTER FINL CORP COM 947890109   911 27 SH   SOLE   0 0 27
ISHARES INC MSCI STH AFR ETF 464286780   14,589 344 SH   SOLE   0 0 344
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   1,272,145 60,206 SH   SOLE   0 0 60,206
TENNANT CO COM 880345103   1,415 18 SH   SOLE   0 0 18
B & G FOODS INC NEW COM 05508R106   5,456 339 SH   SOLE   0 0 339
SPDR SER TR DJ REIT ETF 78464A607   48,112 550 SH   SOLE   0 0 550
WIX COM LTD SHS M98068105   3,919 52 SH   SOLE   0 0 52
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618   1,807 39 SH   SOLE   0 0 39
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   2,225 57 SH   SOLE   0 0 57
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,354,433 10,259 SH   SOLE   0 0 10,259
MAGNA INTL INC COM 559222401   23,752 460 SH   SOLE   0 0 460
BROWN FORMAN CORP CL A 115637100   5,148 79 SH   SOLE   0 0 79
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   3,533,198 59,592 SH   SOLE   0 0 59,592
BLACKSTONE INC COM 09260D107   3,684,319 44,373 SH   SOLE   0 0 44,373
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,954,654 9,526 SH   SOLE   0 0 9,526
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   10,700 201 SH   SOLE   0 0 201
SPDR SER TR FACTST INV ETF 78464A110   742 7 SH   SOLE   0 0 7
UNIVERSAL DISPLAY CORP COM 91347P105   8,347 65 SH   SOLE   0 0 65
ETF SER SOLUTIONS APTUS DEFINED 26922A388   1,242,549 48,161 SH   SOLE   0 0 48,161
BRC INC COM CL A 05601U105   2,008 400 SH   SOLE   0 0 400
AMERICAN WTR WKS CO INC NEW COM 030420103   258,690 1,766 SH   SOLE   0 0 1,766
NETEASE INC SPONSORED ADS 64110W102   9,855 112 SH   SOLE   0 0 112
CENTENE CORP DEL COM 15135B101   113,732 1,655 SH   SOLE   0 0 1,655
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   10,284 109 SH   SOLE   0 0 109
HECLA MNG CO COM 422704106   1,618 272 SH   SOLE   0 0 272
GREENWAVE TECHNOLOGY SOLUTIO COM NEW 57630J304   1 1 SH   SOLE   0 0 1
EXPEDIA GROUP INC COM NEW 30212P303   65,663 725 SH   SOLE   0 0 725
SONY GROUP CORPORATION SPONSORED ADR 835699307   171,391 1,847 SH   SOLE   0 0 1,847
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   15,122 5,580 SH   SOLE   0 0 5,580
CAMPING WORLD HLDGS INC CL A 13462K109   7,138 292 SH   SOLE   0 0 292
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   99,144 1,108 SH   SOLE   0 0 1,108
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100   67,623 4,872 SH   SOLE   0 0 4,872
XOMA CORP DEL COM NEW 98419J206   11,070 600 SH   SOLE   0 0 600
ISHARES TR 10-20 YR TRS ETF 464288653   635,652 5,540 SH   SOLE   0 0 5,540
PROSHARES TR ONLINE RTL ETF 74347B169   259 9 SH   SOLE   0 0 9
HOST HOTELS & RESORTS INC COM 44107P104   14,936 918 SH   SOLE   0 0 918
ANSYS INC COM 03662Q105   81,617 265 SH   SOLE   0 0 265
TRUIST FINL CORP COM 89832Q109   1,012,683 36,000 SH   SOLE   0 0 36,000
INTERNATIONAL PAPER CO COM 460146103   186,950 5,788 SH   SOLE   0 0 5,788
ESCO TECHNOLOGIES INC COM 296315104   5,214 54 SH   SOLE   0 0 54
APARTMENT INCOME REIT CORP COM 03750L109   1,605 45 SH   SOLE   0 0 45
IMPERIAL OIL LTD COM NEW 453038408   21,987 481 SH   SOLE   0 0 481
AMEDISYS INC COM 023436108   157 2 SH   SOLE   0 0 2
WESTERN ALLIANCE BANCORP COM 957638109   1,093 37 SH   SOLE   0 0 37
USCF ETF TR GOLD STRATEGY 90290T866   3,554 125 SH   SOLE   0 0 125
NOKIA CORP SPONSORED ADR 654902204   18,277 4,502 SH   SOLE   0 0 4,502
HERON THERAPEUTICS INC COM 427746102   4,660 2,000 SH   SOLE   0 0 2,000
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   640 36 SH   SOLE   0 0 36
ISHARES TR MSCI EAFE ETF 464287465   2,174,175 29,800 SH   SOLE   0 0 29,800
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   274,061 4,867 SH   SOLE   0 0 4,867
KINSALE CAP GROUP INC COM 49714P108   331 1 SH   SOLE   0 0 1
CRH PLC ADR 12626K203   65,607 1,376 SH   SOLE   0 0 1,376
GALECTIN THERAPEUTICS INC COM NEW 363225202   588 350 SH   SOLE   0 0 350
SPDR SER TR S&P INS ETF 78464A789   541,371 13,575 SH   SOLE   0 0 13,575
CONSTELLATION ENERGY CORP COM 21037T109   201,816 2,638 SH   SOLE   0 0 2,638
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   33,716 921 SH   SOLE   0 0 921
SPDR SER TR RUSSELL LOW VOL 78468R754   2,089 20 SH   SOLE   0 0 20
SOUTHWEST AIRLS CO COM 844741108   313,300 10,175 SH   SOLE   0 0 10,175
AVISTA CORP COM 05379B107   1,441 33 SH   SOLE   0 0 33
ISHARES TR MRNGSTR INC ETF 46432F875   258,804 13,571 SH   SOLE   0 0 13,571
ROCKET LAB USA INC COM 773122106   782 200 SH   SOLE   0 0 200
IDEX CORP COM 45167R104   183,257 872 SH   SOLE   0 0 872
HARBOR ETF TRUST SCIENTIFIC HIGH 41151J109   1,084,656 24,906 SH   SOLE   0 0 24,906
ARCONIC CORPORATION COM 03966V107   4,375 194 SH   SOLE   0 0 194
DOCUSIGN INC COM 256163106   31,853 672 SH   SOLE   0 0 672
DOLLAR TREE INC COM 256746108   238,822 1,568 SH   SOLE   0 0 1,568
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   23,768,769 63,404 SH   SOLE   0 0 63,404
SSR MINING IN COM 784730103   1,321 86 SH   SOLE   0 0 86
HAVERTY FURNITURE COS INC COM 419596101   4,432 171 SH   SOLE   0 0 171
FIRST AMERN FINL CORP COM 31847R102   6,209 107 SH   SOLE   0 0 107
ISHARES TR US CONSM STAPLES 464287812   123,456 600 SH   SOLE   0 0 600
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   71,846 1,025 SH   SOLE   0 0 1,025
ISHARES INC GLB ENR PROD ETF 464286343   89,765 3,949 SH   SOLE   0 0 3,949
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   106,090 24,615 SH   SOLE   0 0 24,615
GLOBAL PMTS INC COM 37940X102   59,156 570 SH   SOLE   0 0 570
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   245,168 24,202 SH   SOLE   0 0 24,202
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   11,476 2,268 SH   SOLE   0 0 2,268
WINNEBAGO INDS INC COM 974637100   1,269 21 SH   SOLE   0 0 21
FIRST TR S&P REIT INDEX FD COM 33734G108   137,608 5,746 SH   SOLE   0 0 5,746
FRESHPET INC COM 358039105   16,937 245 SH   SOLE   0 0 245
ARK ETF TR INNOVATION ETF 00214Q104   196,307 5,647 SH   SOLE   0 0 5,647
ICF INTL INC COM 44925C103   3,054 27 SH   SOLE   0 0 27
FIRST TR EXCHANGE-TRADED FD ALERIAN US NXTGN 33736M103   2,946 60 SH   SOLE   0 0 60
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   28,313 215 SH   SOLE   0 0 215
ANTERIX INC COM 03676C100   1,219 39 SH   SOLE   0 0 39
BANK MONTREAL QUE COM 063671101   16,523 190 SH   SOLE   0 0 190
GRANITESHARES ETF TR BBG COMMD K 1 38747R108   135,687 6,606 SH   SOLE   0 0 6,606
GATX CORP COM 361448103   15,239 137 SH   SOLE   0 0 137
BLACKROCK MUNI INCOME TR II COM 09249N101   2,525 244 SH   SOLE   0 0 244
SPDR SER TR PORTFLI INTRMDIT 78464A672   14,513,059 496,512 SH   SOLE   0 0 496,512
ISHARES INC MSCI STH KOR ETF 464286772   30,461 507 SH   SOLE   0 0 507
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720   17,574 430 SH   SOLE   0 0 430
GOPRO INC CL A 38268T103   1,357 327 SH   SOLE   0 0 327
GENERAL DYNAMICS CORP COM 369550108   227,397 1,083 SH   SOLE   0 0 1,083
INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409   109,457 2,009 SH   SOLE   0 0 2,009
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   33,275 606 SH   SOLE   0 0 606
INGERSOLL RAND INC COM 45687V106   84,668 1,495 SH   SOLE   0 0 1,495
HERSHEY CO COM 427866108   228,223 832 SH   SOLE   0 0 832
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   15,526 711 SH   SOLE   0 0 711
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   52,459 555 SH   SOLE   0 0 555
VANECK ETF TRUST EMERGING MRKT HI 92189F353   1,408 78 SH   SOLE   0 0 78
DATADOG INC CL A COM 23804L103   27,653 420 SH   SOLE   0 0 420
COLLABORATIVE INVESTMNT SER GOOSE HOLLOW TAC 19423L573   3,587 141 SH   SOLE   0 0 141
ETF SER SOLUTIONS AAM S&P 500 26922A594   27 1 SH   SOLE   0 0 1
SYSCO CORP COM 871829107   384,659 5,107 SH   SOLE   0 0 5,107
DOUGLAS EMMETT INC COM 25960P109   1,185 103 SH   SOLE   0 0 103
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   18,937 1,147 SH   SOLE   0 0 1,147
DOMINION ENERGY INC COM 25746U109   1,209,952 21,699 SH   SOLE   0 0 21,699
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   3,652 415 SH   SOLE   0 0 415
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   1,901,809 82,081 SH   SOLE   0 0 82,081
BRIGHT GREEN CORP COMMON STOCK 10920G100   170 150 SH   SOLE   0 0 150
APELLIS PHARMACEUTICALS INC COM 03753U106   510 6 SH   SOLE   0 0 6
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   4,010 101 SH   SOLE   0 0 101
CHECK POINT SOFTWARE TECH LT ORD M22465104   111,164 929 SH   SOLE   0 0 929
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   292,974 3,965 SH   SOLE   0 0 3,965
BLACKROCK CR ALLOCATION INCO COM 092508100   1,025 99 SH   SOLE   0 0 99
SPDR SER TR BBG CONV SEC ETF 78464A359   300,807 4,592 SH   SOLE   0 0 4,592
VERTIV HOLDINGS CO COM CL A 92537N108   28,531 1,911 SH   SOLE   0 0 1,911
ISHARES TR IBONDS 2026 TERM 46436E528   32,437 1,438 SH   SOLE   0 0 1,438
SPDR SER TR S&P 400 MDCP VAL 78464A839   681,859 10,631 SH   SOLE   0 0 10,631
JUNIPER NETWORKS INC COM 48203R104   9,232 319 SH   SOLE   0 0 319
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   53,501 1,581 SH   SOLE   0 0 1,581
NLIGHT INC COM 65487K100   416 45 SH   SOLE   0 0 45
ENBRIDGE INC COM 29250N105   1,247,229 32,095 SH   SOLE   0 0 32,095
SHOE CARNIVAL INC COM 824889109   2,781 123 SH   SOLE   0 0 123
ZIONS BANCORPORATION N A COM 989701107   268,806 11,863 SH   SOLE   0 0 11,863
ISHARES TR RUS 1000 GRW ETF 464287614   8,831,292 36,283 SH   SOLE   0 0 36,283
SPDR SER TR S&P TRANSN ETF 78464A532   3,708 51 SH   SOLE   0 0 51
OLD DOMINION FREIGHT LINE IN COM 679580100   755,371 2,356 SH   SOLE   0 0 2,356
ISHARES TR S&P SML 600 GWT 464287887   518,349 4,925 SH   SOLE   0 0 4,925
QUANTA SVCS INC COM 74762E102   2,854,993 16,972 SH   SOLE   0 0 16,972
CADENCE DESIGN SYSTEM INC COM 127387108   447,470 2,157 SH   SOLE   0 0 2,157
HOWARD HUGHES CORP COM 44267D107   3,144 42 SH   SOLE   0 0 42
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   4,229,105 32,407 SH   SOLE   0 0 32,407
INTEL CORP COM 458140100   2,234,545 72,905 SH   SOLE   0 0 72,905
ISHARES TR TIPS BD ETF 464287176   4,362,777 39,651 SH   SOLE   0 0 39,651
SCIENCE APPLICATIONS INTL CO COM 808625107   1,699 17 SH   SOLE   0 0 17
ISHARES TR EXPONENTIAL TECH 46434V381   87,210 1,747 SH   SOLE   0 0 1,747
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   3,289 39 SH   SOLE   0 0 39
FIRST TR FTSE EPRA / NAREIT ALERIAN DISRUPT 33736N101   98,052 2,501 SH   SOLE   0 0 2,501
VANECK ETF TRUST INDIA GROWTH LDR 92189F767   203 6 SH   SOLE   0 0 6
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500   1,023 170 SH   SOLE   0 0 170
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   13,786 1,986 SH   SOLE   0 0 1,986
CROCS INC COM 227046109   1,201 10 SH   SOLE   0 0 10
MONSTER BEVERAGE CORP NEW COM 61174X109   368,543 6,315 SH   SOLE   0 0 6,315
SPIRE INC COM 84857L101   110,214 1,628 SH   SOLE   0 0 1,628
LEMONADE INC COM 52567D107   3,183 287 SH   SOLE   0 0 287
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   26,144 690 SH   SOLE   0 0 690
SELECT MED HLDGS CORP COM 81619Q105   21,782 742 SH   SOLE   0 0 742
YANDEX N V SHS CLASS A N97284108   371 30 SH   SOLE   0 0 30
ARVINAS INC COM 04335A105   1,107 45 SH   SOLE   0 0 45
EURONET WORLDWIDE INC COM 298736109   12,414 115 SH   SOLE   0 0 115
GRAND CANYON ED INC COM 38526M106   462 4 SH   SOLE   0 0 4
MOODYS CORP COM 615369105   58,845 196 SH   SOLE   0 0 196
GABELLI EQUITY TR INC COM 362397101   7,957 1,434 SH   SOLE   0 0 1,434
SPDR SER TR PORTFOLIO S&P600 78468R853   6,981,521 193,770 SH   SOLE   0 0 193,770
IONIS PHARMACEUTICALS INC COM 462222100   2,014 58 SH   SOLE   0 0 58
FIRST BANCORP N C COM 318910106   136,854 4,807 SH   SOLE   0 0 4,807
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811   19,842 166 SH   SOLE   0 0 166
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861   147,161 2,953 SH   SOLE   0 0 2,953
BHP GROUP LTD SPONSORED ADS 088606108   162,547 2,793 SH   SOLE   0 0 2,793
SOLUNA HOLDINGS INC COM NEW 583543103   76 395 SH   SOLE   0 0 395
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   18,408 811 SH   SOLE   0 0 811
SPDR SER TR BLOOMBERG SHORT 78464A334   247,227 9,044 SH   SOLE   0 0 9,044
VANGUARD STAR FDS VG TL INTL STK F 921909768   773,219 13,902 SH   SOLE   0 0 13,902
BLACKBERRY LTD COM 09228F103   428 98 SH   SOLE   0 0 98
WASTE MGMT INC DEL COM 94106L109   3,767,474 22,517 SH   SOLE   0 0 22,517
KELLOGG CO COM 487836108   154,639 2,162 SH   SOLE   0 0 2,162
STERICYCLE INC COM 858912108   62,528 1,424 SH   SOLE   0 0 1,424
BANCORP INC DEL COM 05969A105   150 5 SH   SOLE   0 0 5
PENNANTPARK INVT CORP COM 708062104   6,354 1,313 SH   SOLE   0 0 1,313
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   7,102,933 88,411 SH   SOLE   0 0 88,411
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   530,450 10,866 SH   SOLE   0 0 10,866
RUMBLE INC COM CL A 78137L105   251 29 SH   SOLE   0 0 29
CARGURUS INC COM CL A 141788109   777 49 SH   SOLE   0 0 49
D R HORTON INC COM 23331A109   607,114 5,538 SH   SOLE   0 0 5,538
BAXTER INTL INC COM 071813109   88,293 1,899 SH   SOLE   0 0 1,899
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   3,050 610 SH   SOLE   0 0 610
SUNRUN INC COM 86771W105   17,524 874 SH   SOLE   0 0 874
H & E EQUIPMENT SERVICES INC COM 404030108   1,737 51 SH   SOLE   0 0 51
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   1,161,811 56,276 SH   SOLE   0 0 56,276
AMERICAN ASSETS TR INC COM 024013104   287 16 SH   SOLE   0 0 16
AMBAC FINL GROUP INC *W EXP 04/30/202 023139116   3 312 SH   SOLE   0 0 312
SPDR SER TR BLOOMBERG EMERGI 78464A391   8,039 381 SH   SOLE   0 0 381
HASBRO INC COM 418056107   7,168 120 SH   SOLE   0 0 120
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   68,569 2,766 SH   SOLE   800 0 1,966
SAFEHOLD INC COM 78646V107   317 12 SH   SOLE   0 0 12
NIO INC SPON ADS 62914V106   16,243 2,126 SH   SOLE   0 0 2,126
ANALOG DEVICES INC COM 032654105   939,108 5,149 SH   SOLE   0 0 5,149
SPDR SER TR NUVEEN BLMBRG MU 78468R721   185,668 3,992 SH   SOLE   0 0 3,992
ALTAIR ENGR INC COM CL A 021369103   53,763 801 SH   SOLE   0 0 801
WAYFAIR INC CL A 94419L101   626 20 SH   SOLE   0 0 20
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   309,466 1,259 SH   SOLE   0 0 1,259
SPDR SER TR S&P BIOTECH 78464A870   213,000 2,560 SH   SOLE   0 0 2,560
SAREPTA THERAPEUTICS INC COM 803607100   9,533 76 SH   SOLE   0 0 76
PITNEY BOWES INC COM 724479100   5,704 1,739 SH   SOLE   0 0 1,739
ENDAVA PLC ADS 29260V105   49,442 870 SH   SOLE   0 0 870
SOUTHWEST GAS HLDGS INC COM 844895102   104,303 1,891 SH   SOLE   0 0 1,891
BLACKSTONE MTG TR INC COM CL A 09257W100   46,975 2,709 SH   SOLE   0 0 2,709
MADRIGAL PHARMACEUTICALS INC COM 558868105   6,705 22 SH   SOLE   0 0 22
AIRSCULPT TECHNOLOGIES INC COM 009496100   75,734 15,680 SH   SOLE   0 0 15,680
PACER FDS TR TRENDP US LAR CP 69374H105   2,079,719 54,859 SH   SOLE   0 0 54,859
INVESCO ACTIVELY MANAGED ETF BLNCD MLTI AST 46090A200   11,960 800 SH   SOLE   0 0 800
EXXON MOBIL CORP COM 30231G102   6,114,409 56,652 SH   SOLE   0 0 56,652
AMER SOFTWARE INC CL A 029683109   20,606 1,678 SH   SOLE   0 0 1,678
ISHARES TR ISHS 5-10YR INVT 464288638   603,499 11,753 SH   SOLE   0 0 11,753
EVOLENT HEALTH INC CL A 30050B101   528 15 SH   SOLE   0 0 15
STONECO LTD COM CL A G85158106   611 50 SH   SOLE   0 0 50
ROCKWELL MED INC COM NEW 774374300   811 272 SH   SOLE   0 0 272
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603   10,299 480 SH   SOLE   0 0 480
HALLIBURTON CO COM 406216101   261,303 8,964 SH   SOLE   0 0 8,964
AVNET INC COM 053807103   2,607 64 SH   SOLE   0 0 64
SPDR SER TR BLOOMBERG INVT 78468R200   107,456 3,524 SH   SOLE   0 0 3,524
PIMCO EQUITY SER RAFI ESG US 72201T342   16,904 591 SH   SOLE   0 0 591
MARSH & MCLENNAN COS INC COM 571748102   834,932 4,694 SH   SOLE   0 0 4,694
CENOVUS ENERGY INC COM 15135U109   530 35 SH   SOLE   0 0 35
LILLY ELI & CO COM 532457108   5,492,221 12,737 SH   SOLE   0 0 12,737
WORKDAY INC CL A 98138H101   38,314 209 SH   SOLE   0 0 209
TTEC HLDGS INC COM 89854H102   813 25 SH   SOLE   0 0 25
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   140,885 965 SH   SOLE   0 0 965
ISHARES TR CORE S&P US GWT 464287671   3,894,024 43,970 SH   SOLE   0 0 43,970
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   11,445 926 SH   SOLE   0 0 926
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   295 21 SH   SOLE   0 0 21
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   44,341 606 SH   SOLE   0 0 606
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DCP MIDSTREAM LP COM UT LTD PTN 23311P100   8,296 200 SH   SOLE   0 0 200
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LAS VEGAS SANDS CORP COM 517834107   72,795 1,185 SH   SOLE   0 0 1,185
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API GROUP CORP COM STK 00187Y100   311 14 SH   SOLE   0 0 14
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VANECK ETF TRUST VANECK VIETNAM 92189F817   4,172 350 SH   SOLE   0 0 350
ORGANON & CO COMMON STOCK 68622V106   20,446 843 SH   SOLE   0 0 843
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STAAR SURGICAL CO COM PAR $0.01 852312305   491 7 SH   SOLE   0 0 7
URANIUM ENERGY CORP COM 916896103   7,350 3,000 SH   SOLE   0 0 3,000
COHEN & STEERS QUALITY INCOM COM 19247L106   76,680 6,816 SH   SOLE   0 0 6,816
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KB FINL GROUP INC SPONSORED ADR 48241A105   1,262 35 SH   SOLE   0 0 35
BIO-PATH HLDGS INC COM 09057N300   98 69 SH   SOLE   0 0 69
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   383,605 7,535 SH   SOLE   0 0 7,535
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SPDR SER TR S&P REGL BKG 78464A698   51,799 1,357 SH   SOLE   0 0 1,357
UTZ BRANDS INC COM CL A 918090101   3,296 177 SH   SOLE   0 0 177
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CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   43,738 978 SH   SOLE   0 0 978
BERKLEY W R CORP COM 084423102   7,727 133 SH   SOLE   0 0 133
PGT INNOVATIONS INC COM 69336V101   535 21 SH   SOLE   0 0 21
GREIF INC CL B 397624206   5,849 75 SH   SOLE   0 0 75
GLOBUS MARITIME LIMITED NEW COM NEW Y27265126   198 200 SH   SOLE   0 0 200
EATON VANCE TAX-MANAGED DIVE COM 27828N102   14,329 1,246 SH   SOLE   0 0 1,246
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COINBASE GLOBAL INC COM CL A 19260Q107   108,375 2,235 SH   SOLE   0 0 2,235
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TREMOR INTL LTD ADS 89484T104   2,640 500 SH   SOLE   0 0 500
PROSPERITY BANCSHARES INC COM 743606105   2,328 39 SH   SOLE   0 0 39
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   321 112 SH   SOLE   0 0 112
PRO-DEX INC COLO COM NEW 74265M205   15,510 1,000 SH   SOLE   0 0 1,000
DENBURY INC COM 24790A101   261 3 SH   SOLE   0 0 3
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PIONEER NAT RES CO COM 723787107   791,430 3,809 SH   SOLE   0 0 3,809
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BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   92,382 3,650 SH   SOLE   0 0 3,650
ISHARES U S ETF TR INT RT HDG C B 46431W705   53,051 584 SH   SOLE   0 0 584
SPDR SER TR MSCI USA STRTGIC 78468R812   2,209 19 SH   SOLE   0 0 19
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LUMENTUM HLDGS INC COM 55024U109   75,307 1,554 SH   SOLE   0 0 1,554
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ISHARES TR MSCI USA MMENTM 46432F396   442,637 3,178 SH   SOLE   0 0 3,178
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ALGONQUIN PWR UTILS CORP COM 015857105   1,648 189 SH   SOLE   0 0 189
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COTERRA ENERGY INC COM 127097103   224,642 9,321 SH   SOLE   0 0 9,321
PARKER-HANNIFIN CORP COM 701094104   178,135 551 SH   SOLE   0 0 551
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NVR INC COM 62944T105   235,793 40 SH   SOLE   0 0 40
OXFORD INDS INC COM 691497309   11,810 113 SH   SOLE   0 0 113
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GMS INC COM 36251C103   804 14 SH   SOLE   0 0 14
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   21,337 326 SH   SOLE   0 0 326
MOLINA HEALTHCARE INC COM 60855R100   17,749 60 SH   SOLE   0 0 60
ON SEMICONDUCTOR CORP COM 682189105   439,969 5,599 SH   SOLE   0 0 5,599
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ISHARES INC MSCI TAIWAN ETF 46434G772   71,984 1,651 SH   SOLE   0 0 1,651
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U HAUL HOLDING COMPANY COM 023586100   548 9 SH   SOLE   0 0 9
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ISHARES INC MSCI EMERG MRKT 464286533   42,425 768 SH   SOLE   220 0 548
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   5,211 84 SH   SOLE   0 0 84
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V F CORP COM 918204108   62,391 2,842 SH   SOLE   0 0 2,842
ISHARES TR MSCI INTL MOMENT 46434V449   6,085 185 SH   SOLE   0 0 185
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CLEARWAY ENERGY INC CL C 18539C204   2,804 94 SH   SOLE   0 0 94
SPS COMM INC COM 78463M107   73,500 482 SH   SOLE   0 0 482
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AMPLIFY ETF TR HIGH INCOME 032108847   64,239 5,586 SH   SOLE   0 0 5,586
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XERIS BIOPHARMA HOLDINGS INC COM 98422E103   954 413 SH   SOLE   0 0 413
KARUNA THERAPEUTICS INC COM 48576A100   421 2 SH   SOLE   0 0 2
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CHARLES RIV LABS INTL INC COM 159864107   4,978 26 SH   SOLE   0 0 26
WABTEC COM 929740108   54,383 556 SH   SOLE   0 0 556
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VANECK ETF TRUST GREEN BOND ETF 92189F171   16,101 682 SH   SOLE   0 0 682
JOHN BEAN TECHNOLOGIES CORP COM 477839104   535 5 SH   SOLE   0 0 5
TREEHOUSE FOODS INC COM 89469A104   1,671 31 SH   SOLE   0 0 31
AMERICAS CAR-MART INC COM 03062T105   389 5 SH   SOLE   0 0 5
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MOLSON COORS BEVERAGE CO CL B 60871R209   278,570 4,288 SH   SOLE   0 0 4,288
COMFORT SYS USA INC COM 199908104   18,987 127 SH   SOLE   0 0 127
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SUNPOWER CORP COM 867652406   35,081 2,921 SH   SOLE   0 0 2,921
FMC CORP COM NEW 302491303   166,598 1,462 SH   SOLE   0 0 1,462
MEDTRONIC PLC SHS G5960L103   1,888,598 20,825 SH   SOLE   0 0 20,825
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UBIQUITI INC COM 90353W103   2,286 10 SH   SOLE   0 0 10
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AXON ENTERPRISE INC COM 05464C101   118,392 536 SH   SOLE   0 0 536
GLOBAL E ONLINE LTD SHS M5216V106   18,961 702 SH   SOLE   0 0 702
MONTROSE ENVIRONMENTAL GROUP COM 615111101   27,142 913 SH   SOLE   0 0 913
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CELANESE CORP DEL COM 150870103   32,532 323 SH   SOLE   0 0 323
FOOT LOCKER INC COM 344849104   11,364 279 SH   SOLE   0 0 279
ISHARES TR CORE MSCI TOTAL 46432F834   1,208,518 19,352 SH   SOLE   0 0 19,352
CREDICORP LTD COM G2519Y108   23,468 175 SH   SOLE   0 0 175
RYDER SYS INC COM 783549108   28,800 360 SH   SOLE   0 0 360
BLOOMIN BRANDS INC COM 094235108   16,802 683 SH   SOLE   0 0 683
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SELECTIVE INS GROUP INC COM 816300107   32,374 324 SH   SOLE   0 0 324
NEXTERA ENERGY INC UNIT 09/01/2023 65339F739   30,770 633 SH   SOLE   0 0 633
NATIONAL INSTRS CORP COM 636518102   7,969 137 SH   SOLE   0 0 137
GSK PLC SPONSORED ADR 37733W204   285,253 7,743 SH   SOLE   0 0 7,743
SPDR SER TR S&P HOMEBUILD 78464A888   10,610 150 SH   SOLE   0 0 150
MICROVAST HOLDINGS INC COM 59516C106   3,434 3,180 SH   SOLE   0 0 3,180
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DXC TECHNOLOGY CO COM 23355L106   17,709 751 SH   SOLE   0 0 751
PACIRA BIOSCIENCES INC COM 695127100   15,739 365 SH   SOLE   0 0 365
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   162,185 658 SH   SOLE   0 0 658
RAMBUS INC DEL COM 750917106   3,395 72 SH   SOLE   0 0 72
FIVE BELOW INC COM 33829M101   50,934 260 SH   SOLE   0 0 260
ISHARES TR IBOXX HI YD ETF 464288513   3,118,440 41,813 SH   SOLE   0 0 41,813
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   43,035 836 SH   SOLE   0 0 836
ARCHER AVIATION INC COM CL A 03945R102   2,060 1,000 SH   SOLE   0 0 1,000
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OGE ENERGY CORP COM 670837103   77,264 2,099 SH   SOLE   0 0 2,099
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VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,068,298 30,645 SH   SOLE   0 0 30,645
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INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   52,842 2,247 SH   SOLE   0 0 2,247
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,429,201 21,599 SH   SOLE   0 0 21,599
FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306   29,936 942 SH   SOLE   0 0 942
IDACORP INC COM 451107106   4,433 40 SH   SOLE   0 0 40
PINNACLE WEST CAP CORP COM 723484101   166,361 2,121 SH   SOLE   0 0 2,121
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MURPHY OIL CORP COM 626717102   1,298 38 SH   SOLE   0 0 38
ISHARES TR MORTGE REL ETF 46435G342   70,988 3,388 SH   SOLE   0 0 3,388
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   89,926 1,521 SH   SOLE   0 0 1,521
HARBORONE BANCORP INC NEW COM NEW 41165Y100   1,420 170 SH   SOLE   0 0 170
DENTSPLY SIRONA INC COM 24906P109   6,043 149 SH   SOLE   0 0 149
NXP SEMICONDUCTORS N V COM N6596X109   221,138 1,320 SH   SOLE   0 0 1,320
ARCOSA INC COM 039653100   2,095 31 SH   SOLE   0 0 31
KEYSIGHT TECHNOLOGIES INC COM 49338L103   257,624 1,807 SH   SOLE   0 0 1,807
WALKME LTD ORD SHS M97628107   1,218 124 SH   SOLE   0 0 124
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   20,720 416 SH   SOLE   0 0 416
WISDOMTREE TR US SHT TRM CORP 97717X156   770,591 16,226 SH   SOLE   0 0 16,226
FIRST TR HIGH INCOME LONG / COM 33738E109   555 50 SH   SOLE   0 0 50
CURTISS WRIGHT CORP COM 231561101   11,577 68 SH   SOLE   0 0 68
SEALED AIR CORP NEW COM 81211K100   5,049 120 SH   SOLE   0 0 120
MSCI INC COM 55354G100   168,143 361 SH   SOLE   0 0 361
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   58,155 663 SH   SOLE   0 0 663
PROSHARES TR S&P 500 DV ARIST 74348A467   3,806,166 41,416 SH   SOLE   0 0 41,416
AEVA TECHNOLOGIES INC COM 00835Q103   15 15 SH   SOLE   0 0 15
CASTOR MARITIME INC SHS NEW Y1146L125   645 1,000 SH   SOLE   0 0 1,000
WEYERHAEUSER CO MTN BE COM NEW 962166104   60,693 2,073 SH   SOLE   0 0 2,073
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   6,852 230 SH   SOLE   0 0 230
PROGRESS SOFTWARE CORP COM 743312100   2,651 49 SH   SOLE   0 0 49
HILLMAN SOLUTIONS CORP COM 431636109   5,133 626 SH   SOLE   0 0 626
GLOBAL X FDS SUPERDVDND REIT 37960A651   36,621 1,734 SH   SOLE   0 0 1,734
AGILENT TECHNOLOGIES INC COM 00846U101   138,637 1,029 SH   SOLE   0 0 1,029
WEATHERFORD INTL PLC ORD SHS G48833118   354 6 SH   SOLE   0 0 6
VALMONT INDS INC COM 920253101   26,037 89 SH   SOLE   0 0 89
VANGUARD BD INDEX FDS INTERMED TERM 921937819   793,327 10,263 SH   SOLE   0 0 10,263
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   77,592 1,769 SH   SOLE   0 0 1,769
PATRICK INDS INC COM 703343103   53,328 800 SH   SOLE   0 0 800
FIVERR INTL LTD ORD SHS M4R82T106   2,708 97 SH   SOLE   0 0 97
ADVISORSHARES TR PURE US CANNABIS 00768Y453   5,551 1,039 SH   SOLE   0 0 1,039
SIMON PPTY GROUP INC NEW COM 828806109   48,517 451 SH   SOLE   0 0 451
NOVANTA INC COM 67000B104   981 6 SH   SOLE   0 0 6
KORN FERRY COM NEW 500643200   6,074 131 SH   SOLE   0 0 131
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AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   24,582 1,287 SH   SOLE   0 0 1,287
ARK ETF TR GENOMIC REV ETF 00214Q302   45,901 1,590 SH   SOLE   0 0 1,590
AMERICAN AIRLS GROUP INC COM 02376R102   131,033 9,502 SH   SOLE   0 0 9,502
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   28 1 SH   SOLE   0 0 1
SLR INVESTMENT CORP COM 83413U100   2,403 170 SH   SOLE   0 0 170
ISHARES TR MSCI EAFE MIN VL 46429B689   1,054,860 15,014 SH   SOLE   0 0 15,014
ISHARES TR US INDUSTRIALS 464287754   114,420 1,166 SH   SOLE   0 0 1,166
ALPS ETF TR OSHS GBL INTER 00162Q361   7,835 296 SH   SOLE   0 0 296
AGCO CORP COM 001084102   2,678 21 SH   SOLE   0 0 21
GENERAC HLDGS INC COM 368736104   102,578 894 SH   SOLE   0 0 894
LEAR CORP COM NEW 521865204   7,195 59 SH   SOLE   0 0 59
MURPHY USA INC COM 626755102   27,211 97 SH   SOLE   0 0 97
RESMED INC COM 761152107   194,017 819 SH   SOLE   0 0 819
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   739,804 12,629 SH   SOLE   0 0 12,629
HONEYWELL INTL INC COM 438516106   2,137,181 10,796 SH   SOLE   0 0 10,796
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   2,374 202 SH   SOLE   0 0 202
FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505   8,000 205 SH   SOLE   0 0 205
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   47,795 507 SH   SOLE   0 0 507
FIRST TR BICK INDEX FD COM SHS 33733H107   12,610 500 SH   SOLE   0 0 500
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   42,244 1,271 SH   SOLE   0 0 1,271
RAPID7 INC COM 753422104   11,343 246 SH   SOLE   0 0 246
STANLEY BLACK & DECKER INC COM 854502101   106,331 1,229 SH   SOLE   0 0 1,229
QUIDELORTHO CORP COM 219798105   15,103 162 SH   SOLE   0 0 162
AAR CORP COM 000361105   10,768 200 SH   SOLE   0 0 200
ONEOK INC NEW COM 682680103   2,448,914 38,983 SH   SOLE   0 0 38,983
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FLEXSHARES TR MORNSTAR UPSTR 33939L407   62,938 1,524 SH   SOLE   0 0 1,524
SONOS INC COM 83570H108   7,175 337 SH   SOLE   0 0 337
ROGERS COMMUNICATIONS INC CL B 775109200   2,310 47 SH   SOLE   0 0 47
PDC ENERGY INC COM 69327R101   3,576 59 SH   SOLE   0 0 59
COLLABORATIVE INVESTMNT SER RAREVIEW DYNAMIC 19423L722   4,595 207 SH   SOLE   0 0 207
GARTNER INC COM 366651107   13,763 45 SH   SOLE   0 0 45
BANCO SANTANDER S.A. ADR 05964H105   76,599 22,463 SH   SOLE   0 0 22,463
SPDR SER TR PORTFOLI S&P1500 78464A805   3,552,806 70,759 SH   SOLE   0 0 70,759
ISHARES TR IBONDS 24 TRM TS 46436E874   37,676 1,574 SH   SOLE   0 0 1,574
PERFICIENT INC COM 71375U101   1,192 16 SH   SOLE   0 0 16
KAR AUCTION SVCS INC COM 48238T109   406 28 SH   SOLE   0 0 28
ABCAM PLC ADS 000380204   2,615 149 SH   SOLE   0 0 149
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290   359,996 11,920 SH   SOLE   0 0 11,920
BRUKER CORP COM 116794108   88,734 1,106 SH   SOLE   0 0 1,106
EDESA BIOTECH INC COM 27966L108   196 175 SH   SOLE   0 0 175
ISHARES INC MSCI FRONTIER 464286145   1,849 74 SH   SOLE   0 0 74
PACER FDS TR TRENDPILOT INTL 69374H683   698,630 26,146 SH   SOLE   0 0 26,146
RENEO PHARMACEUTICALS INC COM 75974E103   987 100 SH   SOLE   0 0 100
QUEST DIAGNOSTICS INC COM 74834L100   36,601 268 SH   SOLE   0 0 268
HEICO CORP NEW CL A 422806208   8,877 65 SH   SOLE   0 0 65
KOSMOS ENERGY LTD COM 500688106   221 37 SH   SOLE   0 0 37
ISHARES TR IBONDS DEC2023 46435G318   20,247 798 SH   SOLE   0 0 798
METTLER TOLEDO INTERNATIONAL COM 592688105   38,795 26 SH   SOLE   0 0 26
ISHARES INC JP MRGN EM HI BD 464286285   95,978 2,786 SH   SOLE   0 0 2,786
INVESCO EXCH TRADED FD TR II VRDO TAX FREE 46138G862   3,741 150 SH   SOLE   0 0 150
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200   15,820 332 SH   SOLE   0 0 332
KINROSS GOLD CORP COM 496902404   560 106 SH   SOLE   0 0 106
NEOGEN CORP COM 640491106   2,900 166 SH   SOLE   0 0 166
ISHARES TR IBOXX INV CP ETF 464287242   2,052,918 18,788 SH   SOLE   0 0 18,788
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   41,804 860 SH   SOLE   0 0 860
CAESARS ENTERTAINMENT INC NE COM 12769G100   32,487 738 SH   SOLE   0 0 738
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   4,781 88 SH   SOLE   0 0 88
LABORATORY CORP AMER HLDGS COM NEW 50540R409   222,907 986 SH   SOLE   0 0 986
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   716 18 SH   SOLE   0 0 18
MIRATI THERAPEUTICS INC COM 60468T105   1,402 31 SH   SOLE   0 0 31
VEECO INSTRS INC DEL COM 922417100   381 21 SH   SOLE   0 0 21
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   159,125 1,497 SH   SOLE   0 0 1,497
GENPACT LIMITED SHS G3922B107   8,454 200 SH   SOLE   0 0 200
HALL OF FAME RESORT & ENTMT COM NEW 40619L201   2,738 357 SH   SOLE   0 0 357
SPDR SER TR S&P RETAIL ETF 78464A714   8,446 140 SH   SOLE   0 0 140
SPDR SER TR HLTH CR EQUIP 78464A581   6,940 71 SH   SOLE   0 0 71
KLA CORP COM NEW 482480100   154,657 409 SH   SOLE   0 0 409
TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774   197,314 6,648 SH   SOLE   0 0 6,648
JBG SMITH PPTYS COM 46590V100   169 12 SH   SOLE   0 0 12
ISHARES TR MSCI PHILIPS ETF 46429B408   887 33 SH   SOLE   0 0 33
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   1,862,044 82,905 SH   SOLE   0 0 82,905
PRIMERICA INC COM 74164M108   2,151 12 SH   SOLE   0 0 12
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,366,473 21,601 SH   SOLE   0 0 21,601
ISHARES INC MSCI EM ASIA ETF 464286426   8,914 139 SH   SOLE   0 0 139
INVESCO MORTGAGE CAPITAL INC COM 46131B704   4,295 441 SH   SOLE   0 0 441
HIBBETT INC COM 428567101   957 18 SH   SOLE   0 0 18
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   58,886 1,060 SH   SOLE   0 0 1,060
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   101,174 4,119 SH   SOLE   0 0 4,119
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   2,250 1,000 SH   SOLE   0 0 1,000
FRANKLIN ELEC INC COM 353514102   64,035 669 SH   SOLE   0 0 669
VIVOS THERAPEUTICS INC COM 92859E108   182 570 SH   SOLE   0 0 570
RBB FD INC MOTLEY FOOL MID 74933W627   174,016 7,689 SH   SOLE   0 0 7,689
CHESAPEAKE ENERGY CORP COM 165167735   46,848 608 SH   SOLE   0 0 608
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   16,343 881 SH   SOLE   0 0 881
SOFI TECHNOLOGIES INC COM 83406F102   26,360 5,435 SH   SOLE   0 0 5,435
CANADIAN IMPERIAL BK COMM TO COM 136069101   49,431 1,221 SH   SOLE   0 0 1,221
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232   311 9 SH   SOLE   0 0 9
PAYPAL HLDGS INC COM 70450Y103   334,364 4,681 SH   SOLE   0 0 4,681
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   5,213 100 SH   SOLE   0 0 100
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   1,485 187 SH   SOLE   0 0 187
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   4,261 1,490 SH   SOLE   0 0 1,490
AZENTA INC COM 114340102   7,967 181 SH   SOLE   0 0 181
DIAMONDROCK HOSPITALITY CO COM 252784301   637 77 SH   SOLE   0 0 77
EDWARDS LIFESCIENCES CORP COM 28176E108   2,348,658 26,659 SH   SOLE   0 0 26,659
NABORS INDUSTRIES LTD SHS G6359F137   1,205 13 SH   SOLE   0 0 13
SOLIGENIX INC COM NEW 834223505   1,136 800 SH   SOLE   0 0 800
STELLUS CAP INVT CORP COM 858568108   7,135 500 SH   SOLE   0 0 500
DROPBOX INC CL A 26210C104   22,445 1,129 SH   SOLE   0 0 1,129
HYPERFINE INC COM CL A 44916K106   2,100 1,500 SH   SOLE   0 0 1,500
ISHARES TR CORE DIV GRWTH 46434V621   4,479,291 89,873 SH   SOLE   0 0 89,873
GENWORTH FINL INC COM CL A 37247D106   1,105 202 SH   SOLE   0 0 202
HEALTHCARE SVCS GROUP INC COM 421906108   3,901 258 SH   SOLE   0 0 258
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   194,749 2,797 SH   SOLE   0 0 2,797
PERMIAN RESOURCES CORP CLASS A COM 71424F105   2,171 225 SH   SOLE   0 0 225
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   226,095 4,780 SH   SOLE   0 0 4,780
COMMERCE BANCSHARES INC COM 200525103   19,859 374 SH   SOLE   0 0 374
MEDICAL PPTYS TRUST INC COM 58463J304   89,757 10,827 SH   SOLE   0 0 10,827
EXPEDITORS INTL WASH INC COM 302130109   93,014 790 SH   SOLE   0 0 790
ERICSSON ADR B SEK 10 294821608   13,477 2,519 SH   SOLE   0 0 2,519
ISHARES TR IBONDS 24 TRM HG 46435U184   5,031 220 SH   SOLE   0 0 220
VALE S A SPONSORED ADS 91912E105   105,740 7,668 SH   SOLE   0 0 7,668
PRICESMART INC COM 741511109   499 7 SH   SOLE   0 0 7
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   25,440 300 SH   SOLE   0 0 300
CONTEXTLOGIC INC COM CL A 21077C107   368 52 SH   SOLE   0 0 52
HESS CORP COM 42809H107   17,603 130 SH   SOLE   0 0 130
SIMPSON MFG INC COM 829073105   2,535 20 SH   SOLE   0 0 20
ORTHOFIX MED INC COM 68752M108   5,356 290 SH   SOLE   0 0 290
WIPRO LTD SPON ADR 1 SH 97651M109   4,329 929 SH   SOLE   0 0 929
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   14,544 2,950 SH   SOLE   0 0 2,950
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   2,126 90 SH   SOLE   0 0 90
WISDOMTREE TR INTL SMCAP DIV 97717W760   127,472 2,067 SH   SOLE   243 0 1,824
SCHLUMBERGER LTD COM STK 806857108   334,156 7,381 SH   SOLE   0 0 7,381
THE ODP CORP COM 88337F105   930 22 SH   SOLE   0 0 22
PROGYNY INC COM 74340E103   5,865 172 SH   SOLE   0 0 172
M & T BK CORP COM 55261F104   166,903 1,454 SH   SOLE   0 0 1,454
LATTICE SEMICONDUCTOR CORP COM 518415104   3,697 45 SH   SOLE   0 0 45
PHILIP MORRIS INTL INC COM 718172109   2,563,731 26,745 SH   SOLE   0 0 26,745
SONOCO PRODS CO COM 835495102   11,376 191 SH   SOLE   0 0 191
HUNTSMAN CORP COM 447011107   6,665 254 SH   SOLE   0 0 254
BENCHMARK ELECTRS INC COM 08160H101   62,953 2,885 SH   SOLE   0 0 2,885
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   97,532 2,969 SH   SOLE   0 0 2,969
GDS HLDGS LTD SPONSORED ADS 36165L108   398 29 SH   SOLE   0 0 29
MPLX LP COM UNIT REP LTD 55336V100   89,317 2,555 SH   SOLE   0 0 2,555
DELTA AIR LINES INC DEL COM NEW 247361702   441,130 12,925 SH   SOLE   0 0 12,925
SENECA FOODS CORP NEW CL A 817070501   327 7 SH   SOLE   0 0 7
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,380,102 23,571 SH   SOLE   0 0 23,571
SSGA ACTIVE TR SPDR SSGA FXD 78470P507   27,354 1,033 SH   SOLE   0 0 1,033
GETTY RLTY CORP NEW COM 374297109   17,676 527 SH   SOLE   0 0 527
AIR LEASE CORP CL A 00912X302   7,591 200 SH   SOLE   0 0 200
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   346 125 SH   SOLE   0 0 125
NIKE INC CL B 654106103   2,017,454 15,918 SH   SOLE   0 0 15,918
BERRY GLOBAL GROUP INC COM 08579W103   69,184 1,280 SH   SOLE   0 0 1,280
BURLINGTON STORES INC COM 122017106   15,887 86 SH   SOLE   0 0 86
ISHARES TR GLOB INDSTRL ETF 464288729   912 8 SH   SOLE   0 0 8
ISHARES TR JPMORGAN USD EMG 464288281   565,247 6,605 SH   SOLE   0 0 6,605
CANOO INC COM CL A 13803R102   90 112 SH   SOLE   0 0 112
ROBERT HALF INTL INC COM 770323103   7,648 111 SH   SOLE   0 0 111
METLIFE INC COM 59156R108   325,403 5,543 SH   SOLE   0 0 5,543
VANGUARD INDEX FDS LARGE CAP ETF 922908637   689,526 3,706 SH   SOLE   0 0 3,706
NUCOR CORP COM 670346105   385,065 2,634 SH   SOLE   0 0 2,634
F5 INC COM 315616102   524 4 SH   SOLE   0 0 4
CINTAS CORP COM 172908105   1,951,071 4,260 SH   SOLE   0 0 4,260
VIRTUS DIVIDEND INTEREST & P COM 92840R101   3,845 330 SH   SOLE   0 0 330
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   12,359 687 SH   SOLE   0 0 687
ISHARES TR NEW YORK MUN ETF 464288323   39,470 739 SH   SOLE   0 0 739
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   22,699 2,243 SH   SOLE   0 0 2,243
SHERWIN WILLIAMS CO COM 824348106   280,247 1,210 SH   SOLE   0 0 1,210
FIRSTENERGY CORP COM 337932107   182,843 4,697 SH   SOLE   0 0 4,697
ULTA BEAUTY INC COM 90384S303   838,118 1,602 SH   SOLE   0 0 1,602
REGENXBIO INC COM 75901B107   445 22 SH   SOLE   0 0 22
ORASURE TECHNOLOGIES INC COM 68554V108   2,335 337 SH   SOLE   0 0 337
LITTELFUSE INC COM 537008104   527 2 SH   SOLE   0 0 2
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   60,131 2,802 SH   SOLE   0 0 2,802
TANGER FACTORY OUTLET CTRS I COM 875465106   4,902 262 SH   SOLE   0 0 262
INVESCO MUN OPPORTUNITY TR COM 46132C107   5,432 576 SH   SOLE   0 0 576
IROBOT CORP COM 462726100   838 22 SH   SOLE   0 0 22
VERIZON COMMUNICATIONS INC COM 92343V104   3,210,088 84,520 SH   SOLE   0 0 84,520
DOMA HOLDINGS INC COMMON STOCK 25703A104   17,529 45,636 SH   SOLE   0 0 45,636
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   212,716 9,509 SH   SOLE   0 0 9,509
COSTAR GROUP INC COM 22160N109   30,217 410 SH   SOLE   0 0 410
CHICOS FAS INC COM 168615102   680 137 SH   SOLE   0 0 137
ISHARES TR BLACKROCK ULTRA 46434V878   4,480,700 89,257 SH   SOLE   0 0 89,257
MATADOR RES CO COM 576485205   5,078 117 SH   SOLE   0 0 117
SHUTTERSTOCK INC COM 825690100   28,224 514 SH   SOLE   0 0 514
VANGUARD INDEX FDS SMALL CP ETF 922908751   6,102,387 33,178 SH   SOLE   0 0 33,178
TRIMTABS ETF TR FCF INTL QLTY ET 89628W401   79,946 2,938 SH   SOLE   0 0 2,938
VORNADO RLTY TR SH BEN INT 929042109   1,654 123 SH   SOLE   0 0 123
FIRSTCASH HOLDINGS INC COM 33768G107   404 4 SH   SOLE   0 0 4
DIGITAL BRANDS GROUP INC COM NEW 25401N309   1,580 2,000 SH   SOLE   0 0 2,000
MERCADOLIBRE INC COM 58733R102   58,880 46 SH   SOLE   0 0 46
ALCOA CORP COM 013872106   251,333 7,177 SH   SOLE   0 0 7,177
CARA THERAPEUTICS INC COM 140755109   219 52 SH   SOLE   0 0 52
DUKE ENERGY CORP NEW COM NEW 26441C204   2,464,774 25,324 SH   SOLE   0 0 25,324
PACKAGING CORP AMER COM 695156109   8,494 64 SH   SOLE   0 0 64
CANADIAN PAC RY LTD COM 13645T100   221,217 2,804 SH   SOLE   0 0 2,804
ISHARES TR SELECT DIVID ETF 464287168   4,412,300 38,851 SH   SOLE   0 0 38,851
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   76,245 1,550 SH   SOLE   0 0 1,550
GLOBAL NET LEASE INC COM NEW 379378201   254 23 SH   SOLE   0 0 23
BARRICK GOLD CORP COM 067901108   88,438 4,426 SH   SOLE   0 0 4,426
DNP SELECT INCOME FD INC COM 23325P104   65,689 6,162 SH   SOLE   0 0 6,162
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   15,625 810 SH   SOLE   0 0 810
JD.COM INC SPON ADR CL A 47215P106   12,589 363 SH   SOLE   0 0 363
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   69,663 1,970 SH   SOLE   0 0 1,970
MGIC INVT CORP WIS COM 552848103   12,507 859 SH   SOLE   0 0 859
AUTOZONE INC COM 053332102   131,201 49 SH   SOLE   0 0 49
GENUINE PARTS CO COM 372460105   1,637,393 9,521 SH   SOLE   0 0 9,521
ESSEX PPTY TR INC COM 297178105   4,333 20 SH   SOLE   0 0 20
EAGLE MATLS INC COM 26969P108   31,810 211 SH   SOLE   0 0 211
REATA PHARMACEUTICALS INC CL A 75615P103   612 6 SH   SOLE   0 0 6
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   216,989 4,098 SH   SOLE   0 0 4,098
OLIN CORP COM PAR $1 680665205   119,400 2,216 SH   SOLE   0 0 2,216
AFLAC INC COM 001055102   433,958 6,442 SH   SOLE   0 0 6,442
RBC BEARINGS INC COM 75524B104   76,968 336 SH   SOLE   0 0 336
FIRST TR MTG INCOME FD COM SHS 33734E103   2,790 250 SH   SOLE   0 0 250
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   272 6 SH   SOLE   0 0 6
POPULAR INC COM NEW 733174700   606 11 SH   SOLE   0 0 11
BRUNSWICK CORP COM 117043109   339 4 SH   SOLE   0 0 4
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   142,474 3,593 SH   SOLE   0 0 3,593
MILLERKNOLL INC COM 600544100   227 14 SH   SOLE   0 0 14
CIVITAS RESOURCES INC COM NEW 17888H103   326 5 SH   SOLE   0 0 5
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   25,371 1,441 SH   SOLE   0 0 1,441
NCINO INC COM 63947X101   38,499 1,705 SH   SOLE   0 0 1,705
VALARIS LIMITED *W EXP 04/29/202 G9460G119   9 1 SH   SOLE   0 0 1
FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686   71,819 2,005 SH   SOLE   0 0 2,005
THOR INDS INC COM 885160101   3,081 38 SH   SOLE   0 0 38
INDEPENDENCE RLTY TR INC COM 45378A106   13,555 825 SH   SOLE   0 0 825
HEICO CORP NEW COM 422806109   341 2 SH   SOLE   0 0 2
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364   483 10 SH   SOLE   0 0 10
PORTLAND GEN ELEC CO COM NEW 736508847   22,081 442 SH   SOLE   0 0 442
PALANTIR TECHNOLOGIES INC CL A 69608A108   60,548 8,009 SH   SOLE   0 0 8,009
REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103   169 508 SH   SOLE   0 0 508
PACER FDS TR INDUSTRIAL RELET 69374H766   44,000 1,100 SH   SOLE   0 0 1,100
DBX ETF TR XTRACK USD HIGH 233051432   124,613 3,640 SH   SOLE   0 0 3,640
PUBLIC STORAGE COM 74460D109   737,491 2,612 SH   SOLE   0 0 2,612
VISTEON CORP COM NEW 92839U206   1,858 14 SH   SOLE   0 0 14
MASIMO CORP COM 574795100   2,801 15 SH   SOLE   0 0 15
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118   76,619 1,651 SH   SOLE   0 0 1,651
BIONDVAX PHARMACEUTICALS LTD SPON ADS NEW 09073Q204   95 50 SH   SOLE   0 0 50
CARLYLE GROUP INC COM 14316J108   14,655 493 SH   SOLE   0 0 493
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   3,999 124 SH   SOLE   0 0 124
MKS INSTRS INC COM 55306N104   33,523 406 SH   SOLE   0 0 406
WORKIVA INC COM CL A 98139A105   350 4 SH   SOLE   0 0 4
ISHARES TR US HOME CONS ETF 464288752   200,688 2,649 SH   SOLE   0 0 2,649
BRIGHT HORIZONS FAM SOL IN D COM 109194100   70,219 858 SH   SOLE   0 0 858
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   411,471 4,971 SH   SOLE   0 0 4,971
CLEARWAY ENERGY INC CL A 18539C105   1,139 40 SH   SOLE   0 0 40
L3HARRIS TECHNOLOGIES INC COM 502431109   80,387 431 SH   SOLE   0 0 431
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   24,860 1,000 SH   SOLE   0 0 1,000
ECOLAB INC COM 278865100   1,416,488 8,172 SH   SOLE   0 0 8,172
WNS HLDGS LTD SPON ADR 92932M101   1,948 22 SH   SOLE   0 0 22
ISHARES TR MSCI USA QLT FCT 46432F339   5,603,509 45,230 SH   SOLE   0 0 45,230
SUNSTONE HOTEL INVS INC NEW COM 867892101   271 28 SH   SOLE   0 0 28
ADTALEM GLOBAL ED INC COM 00737L103   810 19 SH   SOLE   0 0 19
KOHLS CORP COM 500255104   5,936 294 SH   SOLE   0 0 294
FLEXSHARES TR QUALT DIVD IDX 33939L860   6,590 122 SH   SOLE   0 0 122
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,349,645 5,247 SH   SOLE   0 0 5,247
DOCUSIGN INC NOTE 1/1 256163AD8   9,580 10,000 PRN   SOLE   0 0 10,000
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   48,481 2,199 SH   SOLE   0 0 2,199
BUNGE LIMITED COM G16962105   23,878 263 SH   SOLE   0 0 263
PRUDENTIAL FINL INC COM 744320102   511,203 6,283 SH   SOLE   0 0 6,283
PROSHARES TR BITCOIN STRATE 74347G440   8,550 522 SH   SOLE   0 0 522
GLOBAL X FDS GBL X BLOCKCHAIN 37960A735   5,585 250 SH   SOLE   0 0 250
CROWN HLDGS INC COM 228368106   11,765 142 SH   SOLE   0 0 142
GRAY TELEVISION INC COM 389375106   1,503 205 SH   SOLE   0 0 205
OWL ROCK CAPITAL CORPORATION COM 69121K104   132,584 10,514 SH   SOLE   0 0 10,514
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   4,593,800 91,492 SH   SOLE   0 0 91,492
MASTEC INC COM 576323109   9,910 113 SH   SOLE   0 0 113
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   16,018,090 241,746 SH   SOLE   0 0 241,746
CROSS TIMBERS RTY TR TR UNIT 22757R109   20 1 SH   SOLE   0 0 1
EQUIFAX INC COM 294429105   20,879 104 SH   SOLE   0 0 104
CORE MOLDING TECHNOLOGIES IN COM 218683100   48,975 2,500 SH   SOLE   0 0 2,500
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   26,963 537 SH   SOLE   0 0 537
NETFLIX INC COM 64110L106   1,494,655 4,681 SH   SOLE   0 0 4,681
ISHARES TR US TELECOM ETF 464287713   6,536 299 SH   SOLE   0 0 299
HALEON PLC SPON ADS 405552100   186,567 21,519 SH   SOLE   0 0 21,519
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   67,868 904 SH   SOLE   0 0 904
SCHWAB STRATEGIC TR US TIPS ETF 808524870   1,149,739 21,450 SH   SOLE   0 0 21,450
SNOWFLAKE INC CL A 833445109   86,784 600 SH   SOLE   0 0 600
NOV INC COM 62955J103   12,570 821 SH   SOLE   0 0 821
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712   11,578 107 SH   SOLE   0 0 107
INSTALLED BLDG PRODS INC COM 45780R101   1,595 13 SH   SOLE   0 0 13
STRATEGIC ED INC COM 86272C103   10,802 131 SH   SOLE   0 0 131
HISTOGEN INC COM NEW 43358Y202   12 15 SH   SOLE   0 0 15
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   160,337 6,193 SH   SOLE   0 0 6,193
CYMABAY THERAPEUTICS INC COM 23257D103   12,324 1,200 SH   SOLE   0 0 1,200
HUNT J B TRANS SVCS INC COM 445658107   2,974 17 SH   SOLE   0 0 17
TIMKENSTEEL CORPORATION COM 887399103   427 26 SH   SOLE   0 0 26
NUTANIX INC CL A 67059N108   459 19 SH   SOLE   0 0 19
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   162,053 17,966 SH   SOLE   0 0 17,966
RANGE RES CORP COM 75281A109   12,984 535 SH   SOLE   0 0 535
WERNER ENTERPRISES INC COM 950755108   323 7 SH   SOLE   0 0 7
TILRAY BRANDS INC COM 88688T100   17,949 7,510 SH   SOLE   0 0 7,510
VERISK ANALYTICS INC COM 92345Y106   8,771 43 SH   SOLE   0 0 43
ADOBE SYSTEMS INCORPORATED COM 00724F101   4,615,993 13,370 SH   SOLE   0 0 13,370
LAKELAND FINL CORP COM 511656100   95 2 SH   SOLE   0 0 2
ISHARES TR CORE S&P SCP ETF 464287804   18,670,065 202,386 SH   SOLE   0 0 202,386
ISHARES TR US HLTHCR PR ETF 464288828   76,582 304 SH   SOLE   0 0 304
ISHARES INC MSCI EMRG CHN 46434G764   11,715 237 SH   SOLE   0 0 237
TORONTO DOMINION BK ONT COM NEW 891160509   121,312 2,030 SH   SOLE   0 0 2,030
INVESCO EXCH TRADED FD TR II PURBTA MSCI SM 46138E453   60,521 1,886 SH   SOLE   0 0 1,886
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   613,682 4,550 SH   SOLE   0 0 4,550
WOODWARD INC COM 980745103   4,366 39 SH   SOLE   0 0 39
EATON VANCE TAX-MANAGED GLOB COM 27829C105   7,245 906 SH   SOLE   0 0 906
HAWKINS INC COM 420261109   603 15 SH   SOLE   0 0 15
MCEWEN MNG INC COM NEW 58039P305   871 100 SH   SOLE   0 0 100
ZIPRECRUITER INC CL A 98980B103   41,144 2,518 SH   SOLE   0 0 2,518
IRIDIUM COMMUNICATIONS INC COM 46269C102   5,629 87 SH   SOLE   0 0 87
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   13,654 1,711 SH   SOLE   0 0 1,711
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   102,603 5,409 SH   SOLE   0 0 5,409
ISHARES INC MSCI BRAZIL ETF 464286400   66,216 2,400 SH   SOLE   0 0 2,400
BILL HOLDINGS INC COM 090043100   26,420 336 SH   SOLE   0 0 336
EVERTEC INC COM 30040P103   1,507 44 SH   SOLE   0 0 44
COTY INC COM CL A 222070203   15,163 1,271 SH   SOLE   0 0 1,271
DR REDDYS LABS LTD ADR 256135203   4,275 70 SH   SOLE   0 0 70
NOVO-NORDISK A S ADR 670100205   404,867 2,413 SH   SOLE   0 0 2,413
PROG HOLDINGS INC COM NPV 74319R101   2,809 98 SH   SOLE   0 0 98
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   24,963 404 SH   SOLE   0 0 404
RINGCENTRAL INC CL A 76680R206   1,218 47 SH   SOLE   0 0 47
CHUBB LIMITED COM H1467J104   1,094,779 5,535 SH   SOLE   0 0 5,535
PRIMIS FINANCIAL CORP COM 74167B109   1,446 190 SH   SOLE   0 0 190
SPDR SER TR FTSE INT GVT ETF 78464A490   252,820 6,007 SH   SOLE   0 0 6,007
SPDR SER TR PORTFOLIO SH TSR 78468R101   1,650,241 56,438 SH   SOLE   0 0 56,438
REINSURANCE GRP OF AMERICA I COM NEW 759351604   129,688 937 SH   SOLE   0 0 937
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   747,571 18,269 SH   SOLE   0 0 18,269
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   68,428 1,429 SH   SOLE   0 0 1,429
LIVE OAK BANCSHARES INC COM 53803X105   94,856 4,371 SH   SOLE   0 0 4,371
2SEVENTY BIO INC COMMON STOCK 901384107   151 15 SH   SOLE   0 0 15
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   1,120 84 SH   SOLE   0 0 84
LITHIUM AMERS CORP NEW COM NEW 53680Q207   6,629 350 SH   SOLE   0 0 350
HONDA MOTOR LTD AMERN SHS 438128308   58,143 2,220 SH   SOLE   0 0 2,220
MDU RES GROUP INC COM 552690109   1,002 35 SH   SOLE   0 0 35
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   68,003 782 SH   SOLE   0 0 782
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274   27,350 590 SH   SOLE   0 0 590
MASCO CORP COM 574599106   19,258 358 SH   SOLE   0 0 358
WISDOMTREE TR GERMANY HEDEQ FD 97717W448   22,214 606 SH   SOLE   0 0 606
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   210,629 9,458 SH   SOLE   0 0 9,458
MIDDLEBY CORP COM 596278101   24,992 172 SH   SOLE   0 0 172
GROUP 1 AUTOMOTIVE INC COM 398905109   3,735 17 SH   SOLE   0 0 17
ISHARES INC US INTL HGH YLD 464286178   142,950 3,372 SH   SOLE   0 0 3,372
ISHARES TR S&P MC 400GR ETF 464287606   1,115,563 15,860 SH   SOLE   0 0 15,860
SOUTHERN CO COM 842587107   1,957,658 26,697 SH   SOLE   0 0 26,697
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   35,593 1,004 SH   SOLE   0 0 1,004
MOMENTIVE GLOBAL INC COM 60878Y108   1,032 110 SH   SOLE   0 0 110
PRINCIPAL EXCHANGE TRADED FD US SMCP MLTFCTR 74255Y607   23,542 606 SH   SOLE   0 0 606
NEUROCRINE BIOSCIENCES INC COM 64125C109   10,947 111 SH   SOLE   0 0 111
BRINKER INTL INC COM 109641100   12,403 320 SH   SOLE   0 0 320
PACCAR INC COM 693718108   312,391 4,361 SH   SOLE   0 0 4,361
WISDOMTREE TR HEDGED HI YLD BD 97717W430   3,682 181 SH   SOLE   0 0 181
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   24,639 364 SH   SOLE   0 0 364
UPSTART HLDGS INC COM 91680M107   1,221 100 SH   SOLE   0 0 100
COUSINS PPTYS INC COM NEW 222795502   25,441 1,241 SH   SOLE   0 0 1,241
JOHNSON CTLS INTL PLC SHS G51502105   151,900 2,575 SH   SOLE   0 0 2,575
VERIS RESIDENTIAL INC COM 554489104   348 22 SH   SOLE   0 0 22
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   53,076 1,066 SH   SOLE   0 0 1,066
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   19,454 601 SH   SOLE   0 0 601
EASTERN BANKSHARES INC COM 27627N105   1,268 120 SH   SOLE   0 0 120
COCA COLA CO COM 191216100   5,046,519 79,285 SH   SOLE   0 0 79,285
MCKESSON CORP COM 58155Q103   1,125,690 3,176 SH   SOLE   0 0 3,176
ISHARES TR RUS MID CAP ETF 464287499   913,075 13,404 SH   SOLE   0 0 13,404
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   125,641 2,074 SH   SOLE   0 0 2,074
UNITEDHEALTH GROUP INC COM 91324P102   7,123,003 14,553 SH   SOLE   0 0 14,553
LIGHTWAVE LOGIC INC COM 532275104   748 170 SH   SOLE   0 0 170
FIRST TR INTER DURATN PFD & COM 33718W103   71,169 4,713 SH   SOLE   0 0 4,713
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   213,274 7,576 SH   SOLE   0 0 7,576
CARRIER GLOBAL CORPORATION COM 14448C104   118,384 2,881 SH   SOLE   0 0 2,881
AECOM COM 00766T100   32,210 393 SH   SOLE   0 0 393
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   711,173 313,292 SH   SOLE   0 0 313,292
U HAUL HOLDING COMPANY COM SER N 023586506   1,393 26 SH   SOLE   0 0 26
ROGERS CORP COM 775133101   1,150 7 SH   SOLE   0 0 7
ISHARES TR INTL SEL DIV ETF 464288448   69,861 2,527 SH   SOLE   0 0 2,527
YUM BRANDS INC COM 988498101   80,308 585 SH   SOLE   0 0 585
SPDR SER TR S&P SEMICNDCTR 78464A862   373,599 2,098 SH   SOLE   0 0 2,098
SYNCHRONY FINANCIAL COM 87165B103   59,461 2,146 SH   SOLE   0 0 2,146
ENERGOUS CORP COM 29272C103   6,381 17,482 SH   SOLE   0 0 17,482
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309   49,181 1,100 SH   SOLE   0 0 1,100
FRESH DEL MONTE PRODUCE INC ORD G36738105   635 24 SH   SOLE   0 0 24
CREDIT SUISSE GROUP SPONSORED ADR 225401108   263 307 SH   SOLE   0 0 307
KIMCO RLTY CORP COM 49446R109   45,885 2,487 SH   SOLE   0 0 2,487
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   2,326 58 SH   SOLE   0 0 58
VISTA OUTDOOR INC COM 928377100   2,112 88 SH   SOLE   0 0 88
FLUOR CORP NEW COM 343412102   6,845 245 SH   SOLE   0 0 245
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   1,893,851 37,794 SH   SOLE   0 0 37,794
RBB FD INC US TREASRY 12 MT 74933W478   50,085 1,000 SH   SOLE   0 0 1,000
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107   8,400 6,000 SH   SOLE   0 0 6,000
WYNN RESORTS LTD COM 983134107   113,157 1,035 SH   SOLE   0 0 1,035
RLI CORP COM 749607107   18,423 132 SH   SOLE   0 0 132
LANCASTER COLONY CORP COM 513847103   7,668 36 SH   SOLE   0 0 36
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   2,587,151 33,832 SH   SOLE   0 0 33,832
SERVICENOW INC COM 81762P102   6,071,915 13,892 SH   SOLE   0 0 13,892
CARTERS INC COM 146229109   2,294 34 SH   SOLE   0 0 34
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   162,934 3,248 SH   SOLE   0 0 3,248
VINTAGE WINE ESTATES INC COM 92747V106   4,610 3,365 SH   SOLE   0 0 3,365
APPFOLIO INC COM CL A 03783C100   9,018 66 SH   SOLE   0 0 66
BANK NOVA SCOTIA HALIFAX COM 064149107   75,049 1,545 SH   SOLE   0 0 1,545
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   21,395 221 SH   SOLE   0 0 221
PERKINELMER INC COM 714046109   1,693 13 SH   SOLE   0 0 13
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   15,648 101 SH   SOLE   0 0 101
READY CAPITAL CORP COM 75574U101   80,778 7,858 SH   SOLE   0 0 7,858
ISHARES INC MSCI GERMANY ETF 464286806   152,074 5,208 SH   SOLE   0 0 5,208
ROCKET COS INC COM CL A 77311W101   509,561 58,977 SH   SOLE   0 0 58,977
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   420,888 8,361 SH   SOLE   0 0 8,361
CERENCE INC COM 156727109   25 1 SH   SOLE   0 0 1
EQUITY RESIDENTIAL SH BEN INT 29476L107   21,725 349 SH   SOLE   0 0 349
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   899,092 3,267 SH   SOLE   0 0 3,267
ISHARES TR CORE 1 5 YR USD 46432F859   150,905 3,188 SH   SOLE   0 0 3,188
FLEXSHARES TR INTL QLTDV IDX 33939L837   8,945 399 SH   SOLE   0 0 399
INVESCO QQQ TR UNIT SER 1 46090E103   27,194,257 85,708 SH   SOLE   0 0 85,708
TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691   214,723 6,849 SH   SOLE   0 0 6,849
APOLLO MED HLDGS INC COM NEW 03763A207   561 16 SH   SOLE   0 0 16
STEPAN CO COM 858586100   631 7 SH   SOLE   0 0 7
SKYWEST INC COM 830879102   4,182 147 SH   SOLE   0 0 147
SHAKE SHACK INC CL A 819047101   24,403 462 SH   SOLE   0 0 462
BONDBLOXX ETF TRUST BLOOMBERG TWO YR 09789C853   95,349 1,911 SH   SOLE   0 0 1,911
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   754,448 17,166 SH   SOLE   0 0 17,166
HUNTINGTON BANCSHARES INC COM 446150104   70,270 6,978 SH   SOLE   0 0 6,978
AMERISOURCEBERGEN CORP COM 03073E105   3,223,246 19,314 SH   SOLE   0 0 19,314
AMPLITECH GROUP INC COM NEW 03211Q200   1,298 420 SH   SOLE   0 0 420
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   1,027,126 10,297 SH   SOLE   0 0 10,297
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   105,854 1,678 SH   SOLE   0 0 1,678
CEDAR FAIR L P DEPOSITRY UNIT 150185106   34,135 835 SH   SOLE   0 0 835
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   17,626 240 SH   SOLE   0 0 240
SMILEDIRECTCLUB INC CL A COM 83192H106   16 43 SH   SOLE   0 0 43
FIRST SOLAR INC COM 336433107   1,698,149 9,741 SH   SOLE   0 0 9,741
OLD NATL BANCORP IND COM 680033107   680 54 SH   SOLE   0 0 54
FORTUNE BRANDS INNOVATIONS I COM 34964C106   477,739 7,557 SH   SOLE   0 0 7,557
CHIMERA INVT CORP COM NEW 16934Q208   108,190 20,686 SH   SOLE   0 0 20,686
ISHARES TR EAFE SML CP ETF 464288273   1,918,563 31,849 SH   SOLE   146 0 31,703
THE REALREAL INC COM 88339P101   2,058 1,960 SH   SOLE   0 0 1,960
ROYAL GOLD INC COM 780287108   71,141 517 SH   SOLE   0 0 517
ISHARES TR IBONDS 27 TRM TS 46436E841   83,743 3,667 SH   SOLE   0 0 3,667
TWIST BIOSCIENCE CORP COM 90184D100   625 51 SH   SOLE   0 0 51
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   383 12 SH   SOLE   0 0 12
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   41,111 1,225 SH   SOLE   0 0 1,225
BARINGS BDC INC COM 06759L103   177,646 23,909 SH   SOLE   0 0 23,909
TEMPLETON EMERGING MKTS FD COM 880191101   1,102 98 SH   SOLE   0 0 98
GRANITE PT MTG TR INC COM STK 38741L107   3,010 740 SH   SOLE   0 0 740
ABM INDS INC COM 000957100   505 12 SH   SOLE   0 0 12
CBRE GROUP INC CL A 12504L109   16,374 221 SH   SOLE   0 0 221
CLEVELAND-CLIFFS INC NEW COM 185899101   32,602 2,172 SH   SOLE   0 0 2,172
PTC INC COM 69370C100   33,253 266 SH   SOLE   0 0 266
COHEN & STEERS INC COM 19247A100   66,741 1,180 SH   SOLE   0 0 1,180
SPDR SER TR S&P KENSHO NEW 78468R648   1,817 45 SH   SOLE   0 0 45
ENERGY FUELS INC COM NEW 292671708   666 120 SH   SOLE   0 0 120
VANGUARD INDEX FDS GROWTH ETF 922908736   19,206,468 77,389 SH   SOLE   0 0 77,389
MUELLER INDS INC COM 624756102   10,192 140 SH   SOLE   0 0 140
ISHARES TR ESG SCRD S&P MID 46436E551   3,264 98 SH   SOLE   0 0 98
ABRDN ETFS BBRG ALL COMD K1 003261104   249,873 12,494 SH   SOLE   0 0 12,494
CONAGRA BRANDS INC COM 205887102   160,551 4,215 SH   SOLE   0 0 4,215
CHESAPEAKE UTILS CORP COM 165303108   869 7 SH   SOLE   0 0 7
BANC OF CALIFORNIA INC COM 05990K106   6,998 651 SH   SOLE   0 0 651
ATN INTL INC COM 00215F107   694 19 SH   SOLE   0 0 19
FLYWIRE CORPORATION COM VTG 302492103   8,519 299 SH   SOLE   0 0 299
KRANESHARES TR CSI CHI INTERNET 500767306   806 30 SH   SOLE   0 0 30
HAWAIIAN ELEC INDUSTRIES COM 419870100   87,535 2,276 SH   SOLE   0 0 2,276
ISHARES TR NORTH AMERN NAT 464287374   151,484 4,019 SH   SOLE   0 0 4,019
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   22,319 230 SH   SOLE   0 0 230
THERAVANCE BIOPHARMA INC COM G8807B106   3,372 300 SH   SOLE   0 0 300
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   148,839 960 SH   SOLE   0 0 960
PLUG POWER INC COM NEW 72919P202   192,546 21,732 SH   SOLE   0 0 21,732
ROBLOX CORP CL A 771049103   141,336 4,129 SH   SOLE   0 0 4,129
ADVENT CONV & INCOME FD COM 00764C109   4,756 410 SH   SOLE   0 0 410
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   8,991 174 SH   SOLE   0 0 174
PROSHARES TR SHORT S&P 500 NE 74347B425   7,852 519 SH   SOLE   0 0 519
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   40,247 2,385 SH   SOLE   0 0 2,385
PURE CYCLE CORP COM NEW 746228303   92,593 9,615 SH   SOLE   0 0 9,615
ISHARES TR GLOBAL 100 ETF 464287572   24,170 337 SH   SOLE   0 0 337
ISHARES TR ESG MSCI EM LDRS 46436E601   23,717 535 SH   SOLE   0 0 535
SKYWORKS SOLUTIONS INC COM 83088M102   196,235 1,865 SH   SOLE   0 0 1,865
HANOVER INS GROUP INC COM 410867105   2,421 20 SH   SOLE   0 0 20
ATLANTIC UN BANKSHARES CORP COM 04911A107   4,045 160 SH   SOLE   0 0 160
TOAST INC CL A 888787108   20,913 1,193 SH   SOLE   0 0 1,193
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710   62,925 3,034 SH   SOLE   0 0 3,034
EASTGROUP PPTYS INC COM 277276101   1,503 9 SH   SOLE   0 0 9
STMICROELECTRONICS N V NY REGISTRY 861012102   68,550 1,615 SH   SOLE   0 0 1,615
BLACKROCK CORPOR HI YLD FD I COM 09255P107   34,033 3,948 SH   SOLE   0 0 3,948
ITRON INC COM 465741106   1,513 28 SH   SOLE   0 0 28
COUPANG INC CL A 22266T109   6,865 405 SH   SOLE   0 0 405
CGI INC CL A SUB VTG 12532H104   42,826 419 SH   SOLE   0 0 419
INSMED INC COM PAR $.01 457669307   297 15 SH   SOLE   0 0 15
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   4,563,150 29,423 SH   SOLE   0 0 29,423
ISHARES TR S&P 100 ETF 464287101   65,132 347 SH   SOLE   0 0 347
ISHARES TR IBONDS 23 TRM TS 46436E882   35,295 1,428 SH   SOLE   0 0 1,428
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   375,859 19,505 SH   SOLE   0 0 19,505
TERADATA CORP DEL COM 88076W103   42,405 1,031 SH   SOLE   0 0 1,031
CHEWY INC CL A 16679L109   11,887 371 SH   SOLE   0 0 371
ISHARES TR MSCI USA VALUE 46432F388   487,043 5,456 SH   SOLE   0 0 5,456
LORDSTOWN MOTORS CORP COM CL A 54405Q100   15 39 SH   SOLE   0 0 39
DONNELLEY FINL SOLUTIONS INC COM 25787G100   662 15 SH   SOLE   0 0 15
WILLIS TOWERS WATSON PLC LTD SHS G96629103   132,072 584 SH   SOLE   0 0 584
CORCEPT THERAPEUTICS INC COM 218352102   3,257 141 SH   SOLE   0 0 141
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834   37,409 1,560 SH   SOLE   0 0 1,560
ZOETIS INC CL A 98978V103   2,253,800 12,681 SH   SOLE   0 0 12,681
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786   2,561,512 81,733 SH   SOLE   0 0 81,733
UNIFIRST CORP MASS COM 904708104   6,324 39 SH   SOLE   0 0 39
ISHARES TR US OIL EQ&SV ETF 464288844   3,356 190 SH   SOLE   0 0 190
ANTERO RESOURCES CORP COM 03674X106   145,142 7,056 SH   SOLE   0 0 7,056
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   35,994 1,329 SH   SOLE   0 0 1,329
TFI INTL INC COM 87241L109   2,028 19 SH   SOLE   0 0 19
TREX CO INC COM 89531P105   99,653 1,804 SH   SOLE   0 0 1,804
FIRST FINL BANCORP OH COM 320209109   13,032 671 SH   SOLE   0 0 671
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789   10,641 570 SH   SOLE   0 0 570
ISHARES TR CORE MSCI PAC 46434V696   16,178 287 SH   SOLE   0 0 287
NORTHWESTERN CORP COM NEW 668074305   135,553 2,303 SH   SOLE   0 0 2,303
DXP ENTERPRISES INC COM NEW 233377407   382 15 SH   SOLE   0 0 15
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   160,657 855 SH   SOLE   0 0 855
ORACLE CORP COM 68389X105   2,425,137 25,587 SH   SOLE   0 0 25,587
TEXAS INSTRS INC COM 882508104   2,175,369 13,317 SH   SOLE   0 0 13,317
BTCS INC COM NEW 05581M404   1 1 SH   SOLE   0 0 1
ACTIVISION BLIZZARD INC COM 00507V109   524,674 6,974 SH   SOLE   0 0 6,974
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   90,322 4,170 SH   SOLE   0 0 4,170
UDR INC COM 902653104   48,409 1,204 SH   SOLE   0 0 1,204
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   355,055 4,643 SH   SOLE   0 0 4,643
MASTERCARD INCORPORATED CL A 57636Q104   2,268,469 6,051 SH   SOLE   0 0 6,051
INNOSPEC INC COM 45768S105   30,143 305 SH   SOLE   0 0 305
VANGUARD INDEX FDS VALUE ETF 922908744   18,077,063 131,498 SH   SOLE   165 0 131,333
ALPHA METALLURGICAL RESOUR I COM 020764106   277 2 SH   SOLE   0 0 2
HILLENBRAND INC COM 431571108   94 2 SH   SOLE   0 0 2
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   937,059 17,026 SH   SOLE   0 0 17,026
ISHARES TR GL CLEAN ENE ETF 464288224   52,247 2,877 SH   SOLE   0 0 2,877
ILLUMINA INC COM 452327109   75,471 384 SH   SOLE   0 0 384
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   109,865 4,081 SH   SOLE   0 0 4,081
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304   928 50 SH   SOLE   0 0 50
GLOBAL X FDS CANNABIS ETF NEW 37954Y145   905 111 SH   SOLE   0 0 111
AGILON HEALTH INC COM 00857U107   664 28 SH   SOLE   0 0 28
ISHARES TR IBONDS DEC23 ETF 46434VAX8   5,473,473 217,201 SH   SOLE   0 0 217,201
FISERV INC COM 337738108   1,085,875 9,099 SH   SOLE   0 0 9,099
PFIZER INC COM 717081103   3,803,788 98,928 SH   SOLE   0 0 98,928
CATHAY GEN BANCORP COM 149150104   409 14 SH   SOLE   0 0 14
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   115,036 2,621 SH   SOLE   0 0 2,621
PDF SOLUTIONS INC COM 693282105   1,976 54 SH   SOLE   0 0 54
GLOBUS MED INC CL A 379577208   79,193 1,394 SH   SOLE   0 0 1,394
M D C HLDGS INC COM 552676108   47,329 1,132 SH   SOLE   0 0 1,132
AFFILIATED MANAGERS GROUP IN COM 008252108   989 7 SH   SOLE   0 0 7
PURPLE INNOVATION INC COM 74640Y106   1,405 500 SH   SOLE   0 0 500
ALPS ETF TR RIVRFRNT STR INC 00162Q783   3,153 137 SH   SOLE   0 0 137
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,606,522 11,313 SH   SOLE   0 0 11,313
CLEAR SECURE INC COM CL A 18467V109   7,360 305 SH   SOLE   0 0 305
EVERSOURCE ENERGY COM 30040W108   308,013 4,019 SH   SOLE   0 0 4,019
BIOMARIN PHARMACEUTICAL INC COM 09061G101   197,173 2,107 SH   SOLE   0 0 2,107
MARTEN TRANS LTD COM 573075108   1,852 90 SH   SOLE   0 0 90
CLOUDFLARE INC CL A COM 18915M107   39,554 944 SH   SOLE   0 0 944
CNA FINL CORP COM 126117100   7,444 186 SH   SOLE   0 0 186
UFP INDUSTRIES INC COM 90278Q108   27,075 329 SH   SOLE   0 0 329
PEARSON PLC SPONSORED ADR 705015105   2,182 210 SH   SOLE   0 0 210
CALLON PETE CO DEL COM 13123X508   245 8 SH   SOLE   0 0 8
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   154,254 6,528 SH   SOLE   0 0 6,528
DT MIDSTREAM INC COMMON STOCK 23345M107   12,657 278 SH   SOLE   0 0 278
PPL CORP COM 69351T106   198,801 6,978 SH   SOLE   0 0 6,978
EATON CORP PLC SHS G29183103   2,003,174 11,621 SH   SOLE   0 0 11,621
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409   495 23 SH   SOLE   0 0 23
PIMCO ETF TR ACTIVE BD ETF 72201R775   851,532 9,142 SH   SOLE   0 0 9,142
TERADYNE INC COM 880770102   106,662 1,157 SH   SOLE   0 0 1,157
UNITED AIRLS HLDGS INC COM 910047109   93,052 2,092 SH   SOLE   0 0 2,092
VANGUARD WORLD FD ESG US STK ETF 921910733   7,124 100 SH   SOLE   0 0 100
INTERDIGITAL INC COM 45867G101   1,475 22 SH   SOLE   0 0 22
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   17,091 4,360 SH   SOLE   0 0 4,360
BARINGS CORPORATE INVS COM 06759X107   14,305 1,040 SH   SOLE   0 0 1,040
ISHARES INC MSCI JPN ETF NEW 46434G822   439,256 7,492 SH   SOLE   0 0 7,492
PHYSICIANS RLTY TR COM 71943U104   4,817 329 SH   SOLE   0 0 329
ONE GAS INC COM 68235P108   15,401 193 SH   SOLE   0 0 193
LENNOX INTL INC COM 526107107   7,365 26 SH   SOLE   0 0 26
COMMVAULT SYS INC COM 204166102   3,001 49 SH   SOLE   0 0 49
BITNILE METAVERSE INC COM NEW 27888N307   370 5,295 SH   SOLE   0 0 5,295
RITHM CAPITAL CORP COM NEW 64828T201   2,552 331 SH   SOLE   0 0 331
COHU INC COM 192576106   5,613 165 SH   SOLE   0 0 165
BLADE AIR MOBILITY INC CL A COM 092667104   526 200 SH   SOLE   0 0 200
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   89,303 11,149 SH   SOLE   0 0 11,149
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   5,911 136 SH   SOLE   0 0 136
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   23,087 1,169 SH   SOLE   0 0 1,169
LOCAL BOUNTI CORP COMMON STOCK 53960E106   10,961 20,160 SH   SOLE   0 0 20,160
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723   3,054 101 SH   SOLE   0 0 101
BAKER HUGHES COMPANY CL A 05722G100   87,443 3,184 SH   SOLE   0 0 3,184
INTERPUBLIC GROUP COS INC COM 460690100   63,560 1,834 SH   SOLE   0 0 1,834
NEW YORK TIMES CO CL A 650111107   2,529 64 SH   SOLE   0 0 64
MERCURY GENL CORP NEW COM 589400100   936 32 SH   SOLE   0 0 32
ISHARES TR 0-5 YR TIPS ETF 46429B747   1,635,055 16,529 SH   SOLE   0 0 16,529
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   111,506 1,764 SH   SOLE   0 0 1,764
APPIAN CORP CL A 03782L101   4,045 115 SH   SOLE   0 0 115
MICRON TECHNOLOGY INC COM 595112103   299,320 4,914 SH   SOLE   0 0 4,914
LEXICON PHARMACEUTICALS INC COM NEW 528872302   2,740 1,000 SH   SOLE   0 0 1,000
BIOLIFE SOLUTIONS INC COM NEW 09062W204   354 20 SH   SOLE   0 0 20
NOVAVAX INC COM NEW 670002401   343 48 SH   SOLE   0 0 48
ISHARES TR INTL DIV GRWTH 46435G524   606,189 9,735 SH   SOLE   0 0 9,735
BCE INC COM NEW 05534B760   120,128 2,504 SH   SOLE   0 0 2,504
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   577,433 27,695 SH   SOLE   0 0 27,695
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   576 6 SH   SOLE   0 0 6
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   15,657 1,120 SH   SOLE   0 0 1,120
ATLAS ENERGY SOLUTIONS INC COM CLASS A 04930R107   6,729 397 SH   SOLE   0 0 397
CHURCH & DWIGHT CO INC COM 171340102   77,736 798 SH   SOLE   0 0 798
GRIFFON CORP COM 398433102   1,893 65 SH   SOLE   0 0 65
US FOODS HLDG CORP COM 912008109   30,123 802 SH   SOLE   0 0 802
INFOSYS LTD SPONSORED ADR 456788108   4,815 313 SH   SOLE   0 0 313
EPAM SYS INC COM 29414B104   37,146 136 SH   SOLE   0 0 136
DISNEY WALT CO COM 254687106   5,939,261 58,886 SH   SOLE   0 0 58,886
ISHARES TR U.S. TECH ETF 464287721   1,788,920 19,557 SH   SOLE   0 0 19,557
WISDOMTREE TR US LARGECAP FUND 97717W588   380,231 8,750 SH   SOLE   0 0 8,750
ISHARES TR ESG MSCI LEADR 46435U218   72,196 1,019 SH   SOLE   0 0 1,019
CABOT CORP COM 127055101   342 5 SH   SOLE   0 0 5
ISHARES TR EXPND TEC SC ETF 464287549   248,002 748 SH   SOLE   0 0 748
ANIKA THERAPEUTICS INC COM 035255108   494 19 SH   SOLE   0 0 19
PROASSURANCE CORP COM 74267C106   2,850 157 SH   SOLE   0 0 157
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,569,711 38,825 SH   SOLE   0 0 38,825
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   283 8 SH   SOLE   0 0 8
KANZHUN LIMITED SPONSORED ADS 48553T106   929 51 SH   SOLE   0 0 51
HUBBELL INC COM 443510607   26,780 98 SH   SOLE   0 0 98
INVITATION HOMES INC COM 46187W107   2,208 66 SH   SOLE   0 0 66
F N B CORP COM 302520101   4,264 397 SH   SOLE   0 0 397
ASPEN TECHNOLOGY INC COM 29109X106   9,860 55 SH   SOLE   0 0 55
BEIGENE LTD SPONSORED ADR 07725L102   2,120 8 SH   SOLE   0 0 8
SL GREEN RLTY CORP COM 78440X887   13,770 639 SH   SOLE   0 0 639
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   5,951 75 SH   SOLE   0 0 75
QUANEX BLDG PRODS CORP COM 747619104   939 48 SH   SOLE   0 0 48
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   174,648 1,804 SH   SOLE   0 0 1,804
SIMPLY GOOD FOODS CO COM 82900L102   1,892 51 SH   SOLE   0 0 51
PIMCO HIGH INCOME FD COM SHS 722014107   1,484 311 SH   SOLE   0 0 311
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   27,388 369 SH   SOLE   0 0 369
SPDR SER TR PORTFOLIO LN TSR 78464A664   286,706 9,270 SH   SOLE   0 0 9,270
ADVANCED DRAIN SYS INC DEL COM 00790R104   38,733 452 SH   SOLE   0 0 452
AMBOW ED HLDG LTD SPONSORED ADS 02322P200   4 16 SH   SOLE   0 0 16
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   71,115 1,035 SH   SOLE   0 0 1,035
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   78,327 2,574 SH   SOLE   0 0 2,574
PACER FDS TR US CASH COWS 100 69374H881   6,613,682 146,450 SH   SOLE   0 0 146,450
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   6,090 136 SH   SOLE   0 0 136
ISHARES SILVER TR ISHARES 46428Q109   1,571,378 67,067 SH   SOLE   0 0 67,067
ISHARES TR RUS 2000 GRW ETF 464287648   384,593 1,729 SH   SOLE   0 0 1,729
SPDR SER TR PORTFOLIO INTRMD 78464A375   3,426,804 105,246 SH   SOLE   0 0 105,246
FIRST TR EXCHANGE-TRADED FD SMAL CP US EQT 33738R746   100,183 3,966 SH   SOLE   0 0 3,966
HERCULES CAPITAL INC COM 427096508   52,214 4,044 SH   SOLE   0 0 4,044
NAVIENT CORPORATION COM 63938C108   2,871 189 SH   SOLE   0 0 189
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   46,174 1,597 SH   SOLE   0 0 1,597
NICE LTD SPONSORED ADR 653656108   91,720 482 SH   SOLE   0 0 482
TRILOGY METALS INC NEW COM 89621C105   21 33 SH   SOLE   0 0 33
PROSHARES TR S&P MDCP 400 DIV 74347B680   46,262 666 SH   SOLE   0 0 666
TRACTOR SUPPLY CO COM 892356106   596,048 2,450 SH   SOLE   0 0 2,450
FIRST TR MLP & ENERGY INCOM COM 33739B104   719 97 SH   SOLE   0 0 97
LAKE SHORE BANCORP INC COM 510700107   244,784 21,720 SH   SOLE   0 0 21,720
MASTERBRAND INC COMMON STOCK 57638P104   53,726 6,818 SH   SOLE   0 0 6,818
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   38,704 800 SH   SOLE   0 0 800
VANGUARD INDEX FDS SML CP GRW ETF 922908595   498,129 2,356 SH   SOLE   0 0 2,356
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   26,885,183 294,084 SH   SOLE   0 0 294,084
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386   58,764 1,870 SH   SOLE   0 0 1,870
ISHARES TR CORE DIVID ETF 46435U861   3,249 89 SH   SOLE   0 0 89
SUN CMNTYS INC COM 866674104   2,275 17 SH   SOLE   0 0 17
CELSIUS HLDGS INC COM NEW 15118V207   28,352 284 SH   SOLE   0 0 284
INGREDION INC COM 457187102   36,943 336 SH   SOLE   0 0 336
OSHKOSH CORP COM 688239201   6,101 78 SH   SOLE   0 0 78
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   436 62 SH   SOLE   0 0 62
NU SKIN ENTERPRISES INC CL A 67018T105   636 16 SH   SOLE   0 0 16
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   220,574 11,393 SH   SOLE   0 0 11,393
MATERION CORP COM 576690101   2,362 20 SH   SOLE   0 0 20
COMMERCIAL METALS CO COM 201723103   17,948 401 SH   SOLE   0 0 401
ISHARES TR SHRT NAT MUN ETF 464288158   154,785 1,485 SH   SOLE   0 0 1,485
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   62,116 2,552 SH   SOLE   737 0 1,815
SPOTIFY TECHNOLOGY S A SHS L8681T102   20,847 151 SH   SOLE   0 0 151
LIBERTY BROADBAND CORP COM SER C 530307305   78,523 963 SH   SOLE   0 0 963
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   274,902 11,693 SH   SOLE   0 0 11,693
VANECK ETF TRUST CEF MUNI INCOME 92189F460   33,359 1,575 SH   SOLE   0 0 1,575
PHILLIPS 66 COM 718546104   190,334 1,984 SH   SOLE   0 0 1,984
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   3,906 45 SH   SOLE   0 0 45
IDEXX LABS INC COM 45168D104   135,509 283 SH   SOLE   0 0 283
BARNES GROUP INC COM 067806109   214 5 SH   SOLE   0 0 5
ISHARES TR CRE U S REIT ETF 464288521   170,512 3,432 SH   SOLE   0 0 3,432
ISHARES TR GLB CNSM STP ETF 464288737   1,734 27 SH   SOLE   0 0 27
CORTEVA INC COM 22052L104   221,873 3,698 SH   SOLE   0 0 3,698
TRIMTABS ETF TR FCF US QLTY ETF 89628W302   247,437 5,106 SH   SOLE   0 0 5,106
TECK RESOURCES LTD CL B 878742204   13,183 303 SH   SOLE   0 0 303
SANGAMO THERAPEUTICS INC COM 800677106   652 490 SH   SOLE   0 0 490
NCR CORP NEW COM 62886E108   15,988 778 SH   SOLE   0 0 778
ISHARES TR PFD AND INCM SEC 464288687   889,693 29,656 SH   SOLE   0 0 29,656
ISHARES INC MSCI GBL MIN VOL 464286525   25,456 257 SH   SOLE   0 0 257
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   33,664 3,249 SH   SOLE   0 0 3,249
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   47,913 572 SH   SOLE   0 0 572
DIREXION SHS ETF TR DLY AAPL BUL1.5X 25461A874   4,748 200 SH   SOLE   0 0 200
HILTON WORLDWIDE HLDGS INC COM 43300A203   64,171 440 SH   SOLE   0 0 440
INTERNATIONAL MNY EXPRESS IN COM 46005L101   738 29 SH   SOLE   0 0 29
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   17,317 294 SH   SOLE   0 0 294
BARCLAYS BANK PLC IPATHBBGNATGAS37 06745T368   79 8 SH   SOLE   0 0 8
ISHARES TR 0-5YR INVT GR CP 46434V100   99,144 2,040 SH   SOLE   0 0 2,040
APTIV PLC SHS G6095L109   207,368 2,077 SH   SOLE   0 0 2,077
GARMIN LTD SHS H2906T109   34,828 348 SH   SOLE   0 0 348
MGM RESORTS INTERNATIONAL COM 552953101   23,138 529 SH   SOLE   0 0 529
PACER FDS TR GLOBL CASH ETF 69374H709   332,837 9,903 SH   SOLE   0 0 9,903
CELULARITY INC COM CL A 151190105   6,812 12,900 SH   SOLE   0 0 12,900
SPLUNK INC COM 848637104   35,865 433 SH   SOLE   0 0 433
DIAGEO PLC SPON ADR NEW 25243Q205   114,879 618 SH   SOLE   0 0 618
ELEMENT SOLUTIONS INC COM 28618M106   18,985 1,046 SH   SOLE   0 0 1,046
TE CONNECTIVITY LTD SHS H84989104   1,255,764 10,343 SH   SOLE   0 0 10,343
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   428,983 5,004 SH   SOLE   0 0 5,004
CORNING INC COM 219350105   212,260 6,702 SH   SOLE   0 0 6,702
SPDR SER TR S&P 600 SMCP VAL 78464A300   388,272 5,364 SH   SOLE   0 0 5,364
HEALTHEQUITY INC COM 42226A107   4,082 80 SH   SOLE   0 0 80
AMBEV SA SPONSORED ADR 02319V103   6 2 SH   SOLE   0 0 2
ASTRAZENECA PLC SPONSORED ADR 046353108   1,237,894 16,596 SH   SOLE   0 0 16,596
CALIFORNIA RES CORP COM STOCK 13057Q305   272 7 SH   SOLE   0 0 7
ISHARES U S ETF TR INFLATION HEDG 46431W580   1,807 70 SH   SOLE   0 0 70
TRICO BANCSHARES COM 896095106   36,507 1,166 SH   SOLE   0 0 1,166
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   33,390 418 SH   SOLE   0 0 418
EMBECTA CORP COMMON STOCK 29082K105   2,153 74 SH   SOLE   0 0 74
UIPATH INC CL A 90364P105   11,217 886 SH   SOLE   0 0 886
COHEN & STEERS TOTAL RETURN COM 19247R103   70,978 6,140 SH   SOLE   0 0 6,140
RESIDEO TECHNOLOGIES INC COM 76118Y104   3,408 198 SH   SOLE   0 0 198
ZILLOW GROUP INC CL C CAP STK 98954M200   78,058 1,841 SH   SOLE   0 0 1,841
FORD MTR CO DEL COM 345370860   533,411 45,243 SH   SOLE   0 0 45,243
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,543,023 10,053 SH   SOLE   0 0 10,053
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   121,915 8,425 SH   SOLE   0 0 8,425
SPDR SER TR PORTFOLIO CRPORT 78464A144   1,429,921 48,953 SH   SOLE   0 0 48,953
SIREN ETF TR NSD NXGN ECO ETF 829658202   14,520 715 SH   SOLE   0 0 715
PEPSICO INC COM 713448108   3,974,643 20,682 SH   SOLE   0 0 20,682
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   3,793,785 118,704 SH   SOLE   0 0 118,704
GARRETT MOTION INC COM 366505105   129 16 SH   SOLE   0 0 16
UNITED RENTALS INC COM 911363109   147,149 420 SH   SOLE   0 0 420
JOHNSON & JOHNSON COM 478160104   5,453,682 33,485 SH   SOLE   0 0 33,485
ATRICURE INC COM 04963C209   13,339 276 SH   SOLE   0 0 276
TRI CONTL CORP COM 895436103   55,154 2,086 SH   SOLE   0 0 2,086
ISHARES TR GLB INFRASTR ETF 464288372   15,633 324 SH   SOLE   0 0 324
GRAPHIC PACKAGING HLDG CO COM 388689101   72,040 2,870 SH   SOLE   0 0 2,870
DOLLAR GEN CORP NEW COM 256677105   201,473 928 SH   SOLE   0 0 928
AIR PRODS & CHEMS INC COM 009158106   1,986,296 6,759 SH   SOLE   0 0 6,759
WISDOMTREE TR CHINADIV EX FI 97717X719   643 20 SH   SOLE   0 0 20
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   1,373,241 41,829 SH   SOLE   0 0 41,829
ISHARES TR MSCI ACWI EXUS 46435G847   6,167 224 SH   SOLE   0 0 224
LOUISIANA PAC CORP COM 546347105   8,614 139 SH   SOLE   0 0 139
VULCAN MATLS CO COM 929160109   281,628 1,577 SH   SOLE   0 0 1,577
O-I GLASS INC COM 67098H104   2,582 120 SH   SOLE   0 0 120
DOUBLELINE INCOME SOLUTIONS COM 258622109   6,505 556 SH   SOLE   0 0 556
INNOVATIVE INDL PPTYS INC COM 45781V101   21,591 318 SH   SOLE   0 0 318
SENSEONICS HLDGS INC COM 81727U105   8,816 15,000 SH   SOLE   0 0 15,000
ENTERGY CORP NEW COM 29364G103   105,058 1,000 SH   SOLE   0 0 1,000
POTLATCHDELTIC CORPORATION COM 737630103   3,841 85 SH   SOLE   0 0 85
CULLEN FROST BANKERS INC COM 229899109   3,263 33 SH   SOLE   0 0 33
ISHARES INC CORE MSCI EMKT 46434G103   9,080,722 189,458 SH   SOLE   238 0 189,220
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   2,628,376 48,782 SH   SOLE   0 0 48,782
GLOBAL X FDS US INFR DEV ETF 37954Y673   201,723 7,301 SH   SOLE   0 0 7,301
HUDSON PAC PPTYS INC COM 444097109   17 3 SH   SOLE   0 0 3
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   2,432,178 37,372 SH   SOLE   0 0 37,372
SJW GROUP COM 784305104   130,587 1,729 SH   SOLE   0 0 1,729
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   3,678 23 SH   SOLE   0 0 23
BANK AMERICA CORP COM 060505104   2,294,222 82,348 SH   SOLE   0 0 82,348
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   44,418 865 SH   SOLE   0 0 865
MYERS INDS INC COM 628464109   1,299 69 SH   SOLE   0 0 69
AMC NETWORKS INC CL A 00164V103   84 5 SH   SOLE   0 0 5
VECTOR GROUP LTD COM 92240M108   413 33 SH   SOLE   0 0 33
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   7,599 246 SH   SOLE   0 0 246
AKAMAI TECHNOLOGIES INC COM 00971T101   45,821 584 SH   SOLE   0 0 584
MEDAVAIL HOLDINGS INC COM 58406B103   75 430 SH   SOLE   0 0 430
FUBOTV INC COM 35953D104   751 647 SH   SOLE   0 0 647
SUNCOKE ENERGY INC COM 86722A103   793 106 SH   SOLE   0 0 106
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   28,627 1,213 SH   SOLE   342 0 871
ARISTA NETWORKS INC COM 040413106   79,505 599 SH   SOLE   0 0 599
AGREE RLTY CORP COM 008492100   7,291 110 SH   SOLE   0 0 110
SONIC AUTOMOTIVE INC CL A 83545G102   501 12 SH   SOLE   0 0 12
SPROUTS FMRS MKT INC COM 85208M102   2,559 71 SH   SOLE   0 0 71
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   35,020 1,642 SH   SOLE   0 0 1,642
FIRST CTZNS BANCSHARES INC N CL A 31946M103   4,996 5 SH   SOLE   0 0 5
KITE RLTY GROUP TR COM NEW 49803T300   3,139 154 SH   SOLE   0 0 154
SPDR SER TR S&P 400 MDCP GRW 78464A821   479,150 7,120 SH   SOLE   0 0 7,120
ISHARES INC MSCI SWEDEN ETF 464286756   26,682 731 SH   SOLE   0 0 731
CME GROUP INC COM 12572Q105   272,527 1,503 SH   SOLE   0 0 1,503
ISHARES TR U.S. REAL ES ETF 464287739   650,798 7,834 SH   SOLE   0 0 7,834
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   8,673,794 101,961 SH   SOLE   0 0 101,961
SEI INVTS CO COM 784117103   24,878 426 SH   SOLE   0 0 426
INCYTE CORP COM 45337C102   1,973 29 SH   SOLE   0 0 29
NUVEEN REAL ESTATE INCOME FD COM 67071B108   6,269 865 SH   SOLE   0 0 865
CHEESECAKE FACTORY INC COM 163072101   1,531 47 SH   SOLE   0 0 47
PHUNWARE INC COM 71948P100   1 2 SH   SOLE   0 0 2
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   22,908 1,176 SH   SOLE   0 0 1,176
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   9,695 228 SH   SOLE   0 0 228
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   16,296 400 SH   SOLE   0 0 400
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300   17,698 550 SH   SOLE   0 0 550
HSBC HLDGS PLC SPON ADR NEW 404280406   93,436 2,521 SH   SOLE   0 0 2,521
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   4,947 176 SH   SOLE   0 0 176
VANGUARD INDEX FDS MID CAP ETF 922908629   6,817,572 33,258 SH   SOLE   0 0 33,258
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   1,181 138 SH   SOLE   0 0 138
GLADSTONE LD CORP COM 376549101   169 11 SH   SOLE   0 0 11
PTC THERAPEUTICS INC COM 69366J200   2,771 50 SH   SOLE   0 0 50
VANECK ETF TRUST GAMING ETF 92189F882   8,143 179 SH   SOLE   0 0 179
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406   2,173,280 67,644 SH   SOLE   0 0 67,644
GERON CORP COM 374163103   133,500 50,000 SH   SOLE   0 0 50,000
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843   698,232 28,716 SH   SOLE   0 0 28,716
LEIDOS HOLDINGS INC COM 525327102   45,460 562 SH   SOLE   0 0 562
BOISE CASCADE CO DEL COM 09739D100   1,161 17 SH   SOLE   0 0 17
ISHARES TR MSCI CHINA ETF 46429B671   44,940 965 SH   SOLE   0 0 965
ISHARES TR US INFRASTRUC 46435U713   479,701 13,046 SH   SOLE   0 0 13,046
CMS ENERGY CORP COM 125896100   60,027 981 SH   SOLE   0 0 981
LAM RESEARCH CORP COM 512807108   250,989 488 SH   SOLE   0 0 488
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   10,227 963 SH   SOLE   0 0 963
QURATE RETAIL INC COM SER A 74915M100   2,119 2,722 SH   SOLE   0 0 2,722
VUZIX CORP COM NEW 92921W300   443 119 SH   SOLE   0 0 119
AMERICOLD REALTY TRUST INC COM 03064D108   6,125 212 SH   SOLE   0 0 212
KRANESHARES TR ELEC VEH FUTUR 500767827   8,836 312 SH   SOLE   0 0 312
DARDEN RESTAURANTS INC COM 237194105   32,661 216 SH   SOLE   0 0 216
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   1,968 100 SH   SOLE   0 0 100
TRIMTABS ETF TR DONOGHUE FORLNS 89628W708   318,801 12,475 SH   SOLE   0 0 12,475
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   572,795 11,551 SH   SOLE   0 0 11,551
RYMAN HOSPITALITY PPTYS INC COM 78377T107   2,366 26 SH   SOLE   0 0 26
BIOGEN INC COM 09062X103   39,808 128 SH   SOLE   0 0 128
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   89,410 917 SH   SOLE   0 0 917
DEERE & CO COM 244199105   1,312,071 3,433 SH   SOLE   0 0 3,433
LAUDER ESTEE COS INC CL A 518439104   2,031,378 10,022 SH   SOLE   0 0 10,022
BANCO DE CHILE SPONSORED ADS 059520106   55,698 2,631 SH   SOLE   0 0 2,631
FERRARI N V COM N3167Y103   1,675 6 SH   SOLE   0 0 6
SHOCKWAVE MED INC COM 82489T104   34,328 122 SH   SOLE   0 0 122
ISHARES TR RUS 1000 VAL ETF 464287598   4,276,476 28,330 SH   SOLE   0 0 28,330
ISHARES TR GL TIMB FORE ETF 464288174   71,822 1,010 SH   SOLE   0 0 1,010
SPDR SER TR PORTFOLIO S&P500 78464A854   55,505,755 1,157,334 SH   SOLE   0 0 1,157,334
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   4,583 100 SH   SOLE   0 0 100
PACER FDS TR TRENDPILOT US BD 69374H642   29,531 1,451 SH   SOLE   0 0 1,451
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   20,235,651 272,828 SH   SOLE   0 0 272,828
NUTRIEN LTD COM 67077M108   50,757 757 SH   SOLE   0 0 757
BRIDGEBIO PHARMA INC COM 10806X102   1,440 100 SH   SOLE   0 0 100
SKECHERS U S A INC CL A 830566105   1,820 34 SH   SOLE   0 0 34
TRINITY INDS INC COM 896522109   16,064 738 SH   SOLE   0 0 738
UPBOUND GROUP INC COM 76009N100   483 18 SH   SOLE   0 0 18
CATALYST PHARMACEUTICALS INC COM 14888U101   880 53 SH   SOLE   0 0 53
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761   1,101,749 44,605 SH   SOLE   0 0 44,605
UP FINTECH HLDG LTD SPONSORED ADS 91531W106   10,825 3,785 SH   SOLE   0 0 3,785
EQUINOR ASA SPONSORED ADR 29446M102   12,268 455 SH   SOLE   0 0 455
SOLAREDGE TECHNOLOGIES INC COM 83417M104   31,131 118 SH   SOLE   0 0 118
LIFE STORAGE INC COM 53223X107   12,498 96 SH   SOLE   0 0 96
AUTOLIV INC COM 052800109   507 6 SH   SOLE   0 0 6
NUVEEN SR INCOME FD COM 67067Y104   12,166 2,668 SH   SOLE   0 0 2,668
BRISTOW GROUP INC COM 11040G103   711 32 SH   SOLE   0 0 32
MOSAIC CO NEW COM 61945C103   45,271 1,056 SH   SOLE   0 0 1,056
EXELON CORP COM 30161N101   332,983 7,866 SH   SOLE   0 0 7,866
PATTERSON-UTI ENERGY INC COM 703481101   281,484 27,302 SH   SOLE   0 0 27,302
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   36,973 456 SH   SOLE   0 0 456
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   4,566 300 SH   SOLE   0 0 300
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   35,011 1,693 SH   SOLE   0 0 1,693
FLOWSERVE CORP COM 34354P105   2,173 62 SH   SOLE   0 0 62
ISHARES TR RUSSELL 2000 ETF 464287655   6,853,923 39,772 SH   SOLE   0 0 39,772
ISHARES INC MSCI WORLD ETF 464286392   8,368 71 SH   SOLE   0 0 71
VERISIGN INC COM 92343E102   12,910 58 SH   SOLE   0 0 58
PROCTER AND GAMBLE CO COM 742718109   5,350,080 34,245 SH   SOLE   0 0 34,245
FIRSTHAND TECHNOLOGY VALUE F COM 33766Y100   65 75 SH   SOLE   0 0 75
MANULIFE FINL CORP COM 56501R106   65,431 3,347 SH   SOLE   0 0 3,347
EDISON INTL COM 281020107   1,176,714 16,419 SH   SOLE   0 0 16,419
ENCORE WIRE CORP COM 292562105   18,110 110 SH   SOLE   0 0 110
ETSY INC COM 29786A106   20,387 206 SH   SOLE   0 0 206
SYNOPSYS INC COM 871607107   263,856 717 SH   SOLE   0 0 717
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108   187,024 13,264 SH   SOLE   0 0 13,264
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   11,661 300 SH   SOLE   0 0 300
ORIX CORP SPONSORED ADR 686330101   3,336 40 SH   SOLE   0 0 40
HARLEY DAVIDSON INC COM 412822108   39,893 1,121 SH   SOLE   0 0 1,121
AXCELLA HEALTH INC COM 05454B105   67 180 SH   SOLE   0 0 180
TD SYNNEX CORPORATION COM 87162W100   10,640 121 SH   SOLE   0 0 121
COPART INC COM 217204106   221,551 2,808 SH   SOLE   0 0 2,808
PROTO LABS INC COM 743713109   2,215 78 SH   SOLE   0 0 78
MAGNITE INC COM 55955D100   21,030 2,480 SH   SOLE   0 0 2,480
ISHARES TR RUSEL 2500 ETF 46435G268   9,234 174 SH   SOLE   0 0 174
AUTOMATIC DATA PROCESSING IN COM 053015103   1,285,548 5,952 SH   SOLE   0 0 5,952
STONEX GROUP INC COM 861896108   1,516 16 SH   SOLE   0 0 16
WILEY JOHN & SONS INC CL A 968223206   20,540 566 SH   SOLE   0 0 566
HEALTHCARE RLTY TR CL A COM 42226K105   50,286 2,526 SH   SOLE   0 0 2,526
PARAMOUNT GLOBAL CLASS A COM 92556H107   3,435 132 SH   SOLE   0 0 132
NEW YORK MTG TR INC COM 649604840   30,000 3,125 SH   SOLE   0 0 3,125
VIR BIOTECHNOLOGY INC COM 92764N102   609 24 SH   SOLE   0 0 24
SOVOS BRANDS INC COM 84612U107   1,352 75 SH   SOLE   0 0 75
FRANKLIN RESOURCES INC COM 354613101   40,903 1,627 SH   SOLE   0 0 1,627
TORO CO COM 891092108   63,378 605 SH   SOLE   0 0 605
ISHARES TR 10+ YR INVST GRD 464289511   396,053 7,619 SH   SOLE   0 0 7,619
BIO RAD LABS INC CL A 090572207   96,947 209 SH   SOLE   0 0 209
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,005,626 21,198 SH   SOLE   0 0 21,198
ONTO INNOVATION INC COM 683344105   44,802 539 SH   SOLE   0 0 539
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   4,460 171 SH   SOLE   0 0 171
RAYONIER INC COM 754907103   6,990 226 SH   SOLE   0 0 226
SPDR SER TR PORTFLI TIPS ETF 78464A656   742,439 28,091 SH   SOLE   0 0 28,091
ORION OFFICE REIT INC COM 68629Y103   5,012 835 SH   SOLE   0 0 835
EVERGY INC COM 30034W106   258,782 4,196 SH   SOLE   0 0 4,196
THERMO FISHER SCIENTIFIC INC COM 883556102   3,771,335 6,852 SH   SOLE   0 0 6,852
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   13,886 1,091 SH   SOLE   0 0 1,091
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   61,022 2,600 SH   SOLE   0 0 2,600
VERITIV CORP COM 923454102   1,104 10 SH   SOLE   0 0 10
PREMIER INC CL A 74051N102   2,879 106 SH   SOLE   0 0 106
HEALTHPEAK PROPERTIES INC COM 42250P103   76,341 3,587 SH   SOLE   0 0 3,587
DANA INC COM 235825205   768 54 SH   SOLE   0 0 54
CORE LABORATORIES N V COM N22717107   3,798 171 SH   SOLE   0 0 171
LXP INDUSTRIAL TRUST COM 529043101   10,123 1,049 SH   SOLE   0 0 1,049
ISHARES TR SHORT TREAS BD 464288679   36,443,734 331,036 SH   SOLE   0 0 331,036
KRAFT HEINZ CO COM 500754106   233,534 5,802 SH   SOLE   0 0 5,802
VOYA FINANCIAL INC COM 929089100   2,217 32 SH   SOLE   0 0 32
ISHARES TR RUS 2000 VAL ETF 464287630   1,688,043 12,943 SH   SOLE   0 0 12,943
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   2,253 52 SH   SOLE   0 0 52
DARLING INGREDIENTS INC COM 237266101   26,772 473 SH   SOLE   0 0 473
FACTSET RESH SYS INC COM 303075105   31,098 79 SH   SOLE   0 0 79
WENDYS CO COM 95058W100   48,073 2,196 SH   SOLE   0 0 2,196
GLOBAL X FDS SUPERDIVIDEND 37960A669   190,110 8,677 SH   SOLE   0 0 8,677
EVOLUS INC COM 30052C107   7,271 875 SH   SOLE   0 0 875
AVALONBAY CMNTYS INC COM 053484101   14,224 80 SH   SOLE   0 0 80
AMARIN CORP PLC SPONS ADR NEW 023111206   4,098 3,013 SH   SOLE   0 0 3,013
MID PENN BANCORP INC COM 59540G107   84,621 4,371 SH   SOLE   0 0 4,371
DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108   2,484 240 SH   SOLE   0 0 240
NORFOLK SOUTHN CORP COM 655844108   454,080 2,237 SH   SOLE   0 0 2,237
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   21,276 1,020 SH   SOLE   0 0 1,020
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   9,851 235 SH   SOLE   0 0 235
NORTHWEST PIPE CO COM 667746101   53,696 1,923 SH   SOLE   0 0 1,923
VINCO VENTURES INC COM 927330100   413 2,500 SH   SOLE   0 0 2,500
BROOKFIELD CORP CL A LTD VT SH 11271J107   72,527 2,349 SH   SOLE   0 0 2,349
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   512 75 SH   SOLE   0 0 75
INSPIRE MED SYS INC COM 457730109   1,376 5 SH   SOLE   0 0 5
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   1,129 40 SH   SOLE   0 0 40
RADIAN GROUP INC COM 750236101   3,505 148 SH   SOLE   0 0 148
SPDR SER TR NUVEEN BLOOMBERG 78464A284   131,439 5,266 SH   SOLE   0 0 5,266
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581   956,248 43,152 SH   SOLE   0 0 43,152
COMMUNITY HEALTHCARE TR INC COM 20369C106   2,731 76 SH   SOLE   0 0 76
BOSTON BEER INC CL A 100557107   23,149 76 SH   SOLE   0 0 76
BWX TECHNOLOGIES INC COM 05605H100   10,498 162 SH   SOLE   0 0 162
TEREX CORP NEW COM 880779103   2,633 53 SH   SOLE   0 0 53
CACTUS INC CL A 127203107   1,611 43 SH   SOLE   0 0 43
CVS HEALTH CORP COM 126650100   2,366,292 33,766 SH   SOLE   0 0 33,766
GLOBAL X FDS GLOBAL X COPPER 37954Y830   140,928 3,620 SH   SOLE   0 0 3,620
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   23,107 728 SH   SOLE   0 0 728
GRAHAM CORP COM 384556106   77,195 6,151 SH   SOLE   0 0 6,151
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,902,808 24,821 SH   SOLE   0 0 24,821
ABBOTT LABS COM 002824100   5,331,008 47,700 SH   SOLE   0 0 47,700
COMCAST CORP NEW CL A 20030N101   1,789,075 43,753 SH   SOLE   0 0 43,753
EATON VANCE TAX MNGED BUY WR COM 27828X100   590,931 46,239 SH   SOLE   0 0 46,239
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   50,643 3,732 SH   SOLE   0 0 3,732
SAUL CTRS INC COM 804395101   2,344 67 SH   SOLE   0 0 67
NOW INC COM 67011P100   3,146 306 SH   SOLE   0 0 306
KILROY RLTY CORP COM 49427F108   1,479 54 SH   SOLE   0 0 54
CION INVT CORP COM 17259U204   14,153 1,530 SH   SOLE   0 0 1,530
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   117,666 5,712 SH   SOLE   0 0 5,712
PROSHARES TR LARGE CAP CRE 74347R248   191,693 4,096 SH   SOLE   0 0 4,096
ELASTIC N V ORD SHS N14506104   12,335 228 SH   SOLE   0 0 228
INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461   69,282 1,707 SH   SOLE   0 0 1,707
REDFIN CORP COM 75737F108   1,199 174 SH   SOLE   0 0 174
GRAHAM HLDGS CO COM CL B 384637104   1,156 2 SH   SOLE   0 0 2
APPLIED MATLS INC COM 038222105   844,425 7,454 SH   SOLE   0 0 7,454
SPDR SER TR AEROSPACE DEF 78464A631   494,208 4,348 SH   SOLE   0 0 4,348
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   177,380 13,847 SH   SOLE   0 0 13,847
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   28,496 778 SH   SOLE   0 0 778
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   43,687 169 SH   SOLE   0 0 169
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   4,391 5,290 SH   SOLE   0 0 5,290
ENCORE CAP GROUP INC COM 292554102   2,246 46 SH   SOLE   0 0 46
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   153,234 7,681 SH   SOLE   0 0 7,681
AMERICAN CENTY ETF TR US SML CP VALU 025072877   1,171,659 16,619 SH   SOLE   0 0 16,619
ISHARES INC ESG AWR MSCI EM 46434G863   1,709,449 55,791 SH   SOLE   0 0 55,791
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   7,181 673 SH   SOLE   0 0 673
THE CIGNA GROUP COM 125523100   745,113 3,029 SH   SOLE   0 0 3,029
CAMDEN NATL CORP COM 133034108   16,568 553 SH   SOLE   0 0 553
ENSERVCO CORP COM NEW 29358Y201   6 15 SH   SOLE   0 0 15
FIRST TR NASDAQ 100 TECH IND SHS 337345102   487,386 4,041 SH   SOLE   0 0 4,041
VANGUARD WORLD FDS MATERIALS ETF 92204A801   1,303,000 7,544 SH   SOLE   0 0 7,544
GENERAL MLS INC COM 370334104   369,335 4,158 SH   SOLE   0 0 4,158
PROSPECT CAP CORP COM 74348T102   39,357 6,267 SH   SOLE   0 0 6,267
ISHARES TR NATIONAL MUN ETF 464288414   2,495,125 23,243 SH   SOLE   0 0 23,243
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   23,255 294 SH   SOLE   0 0 294
FLOOR & DECOR HLDGS INC CL A 339750101   683 7 SH   SOLE   0 0 7
SUN LIFE FINANCIAL INC. COM 866796105   18,463 384 SH   SOLE   0 0 384
FIRST TR VALUE LINE DIVID IN SHS 33734H106   1,583,950 39,372 SH   SOLE   0 0 39,372
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   190,820 5,571 SH   SOLE   0 0 5,571
BRIGHTHOUSE FINL INC COM 10922N103   4,632 110 SH   SOLE   0 0 110
ISHARES TR HDG MSCI EAFE 46434V803   14,278 478 SH   SOLE   0 0 478
JEFFERIES FINL GROUP INC COM 47233W109   2,244 74 SH   SOLE   0 0 74
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401   74,427 918 SH   SOLE   0 0 918
BIONTECH SE SPONSORED ADS 09075V102   440 4 SH   SOLE   0 0 4
ISHARES TR GBL COMM SVC ETF 464287275   7,341 114 SH   SOLE   0 0 114
HOWMET AEROSPACE INC COM 443201108   33,370 747 SH   SOLE   0 0 747
PIMCO DYNAMIC INCOME FD SHS 72201Y101   263,752 14,540 SH   SOLE   0 0 14,540
CVB FINL CORP COM 126600105   404 31 SH   SOLE   0 0 31
MERCURY SYS INC COM 589378108   300 8 SH   SOLE   0 0 8
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842   7,361 237 SH   SOLE   0 0 237
CRACKER BARREL OLD CTRY STOR COM 22410J106   9,501 93 SH   SOLE   0 0 93
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   29,074 893 SH   SOLE   0 0 893
MORNINGSTAR INC COM 617700109   1,093 6 SH   SOLE   0 0 6
DESIGNER BRANDS INC CL A 250565108   3,198 408 SH   SOLE   0 0 408
PEMBINA PIPELINE CORP COM 706327103   19,580 621 SH   SOLE   0 0 621
OTTER TAIL CORP COM 689648103   179,657 2,340 SH   SOLE   0 0 2,340
GLOBAL X FDS GLBL X MLP ETF 37954Y343   319,762 7,763 SH   SOLE   0 0 7,763
GAMESTOP CORP NEW CL A 36467W109   10,584 560 SH   SOLE   0 0 560
ORANGE SPONSORED ADR 684060106   83 6 SH   SOLE   0 0 6
NEW JERSEY RES CORP COM 646025106   3,123 60 SH   SOLE   0 0 60
HUB GROUP INC CL A 443320106   1,848 25 SH   SOLE   0 0 25
AMERICAN CENTY ETF TR US EQT ETF 025072885   22,887 328 SH   SOLE   0 0 328
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100   9,908 205 SH   SOLE   0 0 205
MCCORMICK & CO INC COM NON VTG 579780206   95,875 1,090 SH   SOLE   0 0 1,090
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   24,749 1,224 SH   SOLE   0 0 1,224
FUELCELL ENERGY INC COM 35952H601   1,998 900 SH   SOLE   0 0 900
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   137,217 9,636 SH   SOLE   0 0 9,636
VANGUARD WORLD FD ESG INTL STK ETF 921910725   3,318 63 SH   SOLE   0 0 63
ISHARES TR IBONDS DEC2026 46435GAA0   5,837,535 245,172 SH   SOLE   0 0 245,172
HIGHWOODS PPTYS INC COM 431284108   9,779 450 SH   SOLE   0 0 450
NORTHERN OIL AND GAS INC MN COM 665531307   310 10 SH   SOLE   0 0 10
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   9,251 305 SH   SOLE   0 0 305
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   2,299 258 SH   SOLE   0 0 258
NUVEEN AMT FREE QLTY MUN INC COM 670657105   22,472 2,030 SH   SOLE   0 0 2,030
ISHARES TR USD INV GRDE ETF 464288620   244,079 4,816 SH   SOLE   0 0 4,816
CERIDIAN HCM HLDG INC COM 15677J108   1,127 18 SH   SOLE   0 0 18
DICKS SPORTING GOODS INC COM 253393102   100,813 707 SH   SOLE   0 0 707
WEST PHARMACEUTICAL SVSC INC COM 955306105   206,372 560 SH   SOLE   0 0 560
SMUCKER J M CO COM NEW 832696405   101,462 646 SH   SOLE   0 0 646
SELECT SECTOR SPDR TR ENERGY 81369Y506   4,447,480 56,304 SH   SOLE   0 0 56,304
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   179,247 780 SH   SOLE   0 0 780
FIRST HAWAIIAN INC COM 32051X108   443 26 SH   SOLE   0 0 26
NATWEST GROUP PLC SPONS ADR 639057207   3,504 551 SH   SOLE   0 0 551
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   66,576 2,273 SH   SOLE   0 0 2,273
VIRTUS TOTAL RETURN FD INC COM 92835W107   17,986 2,864 SH   SOLE   0 0 2,864
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   95,730 536 SH   SOLE   0 0 536
CARETRUST REIT INC COM 14174T107   12,662 649 SH   SOLE   0 0 649
MSC INDL DIRECT INC CL A 553530106   96,430 1,062 SH   SOLE   0 0 1,062
ISHARES TR AGGRES ALLOC ETF 464289859   141,686 2,231 SH   SOLE   0 0 2,231
ISHARES TR US CONSUM DISCRE 464287580   6,598 104 SH   SOLE   0 0 104
TRIMTABS ETF TR DONOGHUE FRLNS 89628W609   210,834 10,053 SH   SOLE   0 0 10,053
HEARTLAND EXPRESS INC COM 422347104   4,952 331 SH   SOLE   0 0 331
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   228,388 5,173 SH   SOLE   0 0 5,173
LAZARD LTD SHS A G54050102   2,743 92 SH   SOLE   0 0 92
CENTERPOINT ENERGY INC COM 15189T107   18,839 629 SH   SOLE   0 0 629
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,272,635 4,409 SH   SOLE   0 0 4,409
KOREA ELEC PWR CORP SPONSORED ADR 500631106   1,097 156 SH   SOLE   0 0 156
ISHARES TR DOW JONES US ETF 464287846   110,247 1,110 SH   SOLE   0 0 1,110
CIRRUS LOGIC INC COM 172755100   1,527 18 SH   SOLE   0 0 18
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,971,687 5,901 SH   SOLE   0 0 5,901
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   9,368,071 149,602 SH   SOLE   0 0 149,602
ISHARES TR NEW ZEALAND ETF 464289123   1,690 34 SH   SOLE   0 0 34
FRONTIER GROUP HLDGS INC COM 35909R108   954 100 SH   SOLE   0 0 100
UNITED STS OIL FD LP UNITS 91232N207   95,109 1,577 SH   SOLE   0 0 1,577
YELP INC CL A 985817105   856 31 SH   SOLE   0 0 31
CAPITAL GROUP FIXED INCOME E CORE PLUS INCM 14020Y102   211,548 9,250 SH   SOLE   0 0 9,250
DYNATRACE INC COM NEW 268150109   297 7 SH   SOLE   0 0 7
SOUTHERN COPPER CORP COM 84265V105   7,818 103 SH   SOLE   0 0 103
CAVCO INDS INC DEL COM 149568107   592 2 SH   SOLE   0 0 2
MACERICH CO COM 554382101   215 21 SH   SOLE   0 0 21
ISHARES INC EM MKT SM-CP ETF 464286475   81,657 1,613 SH   SOLE   0 0 1,613
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,043,242 4,268 SH   SOLE   0 0 4,268
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   511,137 16,160 SH   SOLE   0 0 16,160
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   793,271 50,527 SH   SOLE   0 0 50,527
WELLS FARGO CO NEW COM 949746101   1,705,984 44,139 SH   SOLE   0 0 44,139
TRIP COM GROUP LTD ADS 89677Q107   36,793 1,118 SH   SOLE   0 0 1,118
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   35,980 2,000 SH   SOLE   0 0 2,000
RAIN ONCOLOGY INC COM 75082Q105   3,009 367 SH   SOLE   0 0 367
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   179,143 7,140 SH   SOLE   0 0 7,140
BORGWARNER INC COM 099724106   113,429 2,441 SH   SOLE   0 0 2,441
UPWORK INC COM 91688F104   187 23 SH   SOLE   0 0 23
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404   112,697 5,744 SH   SOLE   0 0 5,744
ISHARES TR S&P 500 GRWT ETF 464287309   6,084,525 95,429 SH   SOLE   0 0 95,429
CORE & MAIN INC CL A 21874C102   48,542 1,807 SH   SOLE   0 0 1,807
MARVELL TECHNOLOGY INC COM 573874104   188,981 4,782 SH   SOLE   0 0 4,782
ISHARES TR EAFE VALUE ETF 464288877   4,210,542 85,165 SH   SOLE   0 0 85,165
CENTURY CMNTYS INC COM 156504300   5,130 78 SH   SOLE   0 0 78
J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104   4,115 87 SH   SOLE   0 0 87
GRAINGER W W INC COM 384802104   231,152 338 SH   SOLE   0 0 338
GUIDEWIRE SOFTWARE INC COM 40171V100   527 7 SH   SOLE   0 0 7
SPDR SER TR BLOOMBERG 3-12 M 78468R523   512,476 5,168 SH   SOLE   0 0 5,168
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   79,172 1,023 SH   SOLE   0 0 1,023
ISHARES TR US SML CP VALUE 46436E536   5,755 235 SH   SOLE   0 0 235
AMERICAN AXLE & MFG HLDGS IN COM 024061103   306 44 SH   SOLE   0 0 44
SPDR SER TR COMP SOFTWARE 78464A599   9,610 85 SH   SOLE   0 0 85
STIFEL FINL CORP COM 860630102   17,154 302 SH   SOLE   0 0 302
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   28,985 4,675 SH   SOLE   0 0 4,675
XENIA HOTELS & RESORTS INC COM 984017103   14,426 1,130 SH   SOLE   0 0 1,130
PIMCO CORPORATE & INCOME OPP COM 72201B101   6,603 502 SH   SOLE   0 0 502
UNIVERSAL CORP VA COM 913456109   24,645 461 SH   SOLE   0 0 461
DRAFTKINGS INC NEW COM CL A 26142V105   145,965 6,659 SH   SOLE   0 0 6,659
TELUS CORPORATION COM 87971M103   1,980 94 SH   SOLE   0 0 94
TARGET CORP COM 87612E106   1,699,668 10,996 SH   SOLE   0 0 10,996
WD 40 CO COM 929236107   157,637 857 SH   SOLE   0 0 857
AUTONATION INC COM 05329W102   48,668 368 SH   SOLE   0 0 368
TARO PHARMACEUTICAL INDS LTD SHS M8737E108   621 23 SH   SOLE   0 0 23
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   1,121,077 13,864 SH   SOLE   0 0 13,864
STAG INDL INC COM 85254J102   2,485 71 SH   SOLE   0 0 71
PEGASYSTEMS INC COM 705573103   1,195 28 SH   SOLE   0 0 28
CLEAN ENERGY FUELS CORP COM 184499101   4,037 975 SH   SOLE   0 0 975
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   22,737 961 SH   SOLE   266 0 695
POLYMET MNG CORP COM NEW 731916409   332 200 SH   SOLE   0 0 200
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   11,213,970 237,584 SH   SOLE   0 0 237,584
SPROUT SOCIAL INC COM CL A 85209W109   3,057 72 SH   SOLE   0 0 72
AMERICAN WELL CORP CL A 03044L105   666 314 SH   SOLE   0 0 314
NATIONAL FUEL GAS CO COM 636180101   28,324 539 SH   SOLE   0 0 539
DUTCH BROS INC CL A 26701L100   46,676 1,497 SH   SOLE   0 0 1,497
ISHARES TR BROAD USD HIGH 46435U853   172,490 4,924 SH   SOLE   0 0 4,924
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   30,641 1,178 SH   SOLE   0 0 1,178
STEEL DYNAMICS INC COM 858119100   21,535 211 SH   SOLE   0 0 211
CONSTELLIUM SE CL A SHS F21107101   1,462 104 SH   SOLE   0 0 104
DIGITALOCEAN HLDGS INC COM 25402D102   25,064 800 SH   SOLE   0 0 800
KT CORP SPONSORED ADR 48268K101   21,708 1,916 SH   SOLE   0 0 1,916
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   17,819 310 SH   SOLE   0 0 310
MUELLER WTR PRODS INC COM SER A 624758108   52,764 3,860 SH   SOLE   0 0 3,860
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   823 240 SH   SOLE   0 0 240
SMITH A O CORP COM 831865209   62,942 906 SH   SOLE   0 0 906
GEN DIGITAL INC COM 668771108   32,093 1,916 SH   SOLE   0 0 1,916
WISDOMTREE TR EMG MKTS SMCAP 97717W281   1,179,069 25,671 SH   SOLE   0 0 25,671
SNAP ON INC COM 833034101   158,076 602 SH   SOLE   0 0 602
DANAHER CORPORATION COM 235851102   1,582,265 6,443 SH   SOLE   0 0 6,443
CONNECTONE BANCORP INC COM 20786W107   6,707 455 SH   SOLE   0 0 455
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   103,076 938 SH   SOLE   0 0 938
DIAMONDBACK ENERGY INC COM 25278X109   96,809 752 SH   SOLE   0 0 752
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   89,545 3,320 SH   SOLE   0 0 3,320
PROSHARES TR PSHS ULT S&P 500 74347R107   50 1 SH   SOLE   0 0 1
ISHARES TR ESG AWARE MSCI 46435U663   23,293 708 SH   SOLE   0 0 708
ISHARES TR MSCI AC ASIA ETF 464288182   855 13 SH   SOLE   0 0 13
KONTOOR BRANDS INC COM 50050N103   17,341 390 SH   SOLE   0 0 390
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   51,770 4,329 SH   SOLE   0 0 4,329
LIFECORE BIOMEDICAL INC COM 514766104   2,196 499 SH   SOLE   0 0 499
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   22,526 296 SH   SOLE   0 0 296
ISHARES TR RUS 1000 ETF 464287622   683,714 3,056 SH   SOLE   0 0 3,056
SIRIUS XM HOLDINGS INC COM 82968B103   14,730 3,992 SH   SOLE   0 0 3,992
UBS GROUP AG SHS H42097107   29,411 1,520 SH   SOLE   0 0 1,520
ACV AUCTIONS INC COM CL A 00091G104   1,015 75 SH   SOLE   0 0 75
AMERICAN HOMES 4 RENT CL A 02665T306   10,843 326 SH   SOLE   0 0 326
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   86,376 1,981 SH   SOLE   0 0 1,981
FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ 33738R761   20,160 666 SH   SOLE   0 0 666
ISHARES TR U.S. UTILITS ETF 464287697   29,636 352 SH   SOLE   0 0 352
HUT 8 MNG CORP COM 44812T102   13,727 7,844 SH   SOLE   0 0 7,844
TERNIUM SA SPONSORED ADS 880890108   1,143 28 SH   SOLE   0 0 28
BLACK HILLS CORP COM 092113109   3,286 51 SH   SOLE   0 0 51
GOLDMAN SACHS ETF TR ACCESS EMNG MKTS 381430388   42,963 1,071 SH   SOLE   0 0 1,071
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670   7,815 1,741 SH   SOLE   0 0 1,741
CNS PHARMACEUTICALS INC COM NEW 18978H201   102 53 SH   SOLE   0 0 53
CATERPILLAR INC COM 149123101   3,998,469 18,542 SH   SOLE   0 0 18,542
GOLDMAN SACHS ETF TR MARKETBETA INTL 381430180   1,771,146 34,192 SH   SOLE   0 0 34,192
UNION PAC CORP COM 907818108   2,216,439 11,347 SH   SOLE   0 0 11,347
ABB LTD SPONSORED ADR 000375204   53,217 1,480 SH   SOLE   0 0 1,480
LUCID GROUP INC COM 549498103   48,165 6,500 SH   SOLE   0 0 6,500
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478   27,888 1,200 SH   SOLE   0 0 1,200
ENPRO INDS INC COM 29355X107   1,409 14 SH   SOLE   0 0 14
SYNDAX PHARMACEUTICALS INC COM 87164F105   6,420 315 SH   SOLE   0 0 315
SRH TOTAL RETURN FUND INC COM 101507101   67,673 5,392 SH   SOLE   0 0 5,392
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   85,050 2,532 SH   SOLE   0 0 2,532
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835   68,109 3,997 SH   SOLE   0 0 3,997
KNOWLES CORP COM 49926D109   1,589 98 SH   SOLE   0 0 98
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   13,829,874 296,270 SH   SOLE   0 0 296,270
DIGI INTL INC COM 253798102   1,389 48 SH   SOLE   0 0 48
ISHARES INC MSCI NETHERL ETF 464286814   24,943 596 SH   SOLE   0 0 596
SPOK HLDGS INC COM 84863T106   237,408 18,917 SH   SOLE   0 0 18,917
FOUR CORNERS PPTY TR INC COM 35086T109   534 21 SH   SOLE   0 0 21
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   262,139 4,261 SH   SOLE   0 0 4,261
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508   305,724 17,137 SH   SOLE   0 0 17,137
FEDEX CORP COM 31428X106   788,565 3,451 SH   SOLE   0 0 3,451
ROLLINS INC COM 775711104   43,982 1,056 SH   SOLE   0 0 1,056
PRIMORIS SVCS CORP COM 74164F103   2,903 118 SH   SOLE   0 0 118
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   2,081,965 43,392 SH   SOLE   0 0 43,392
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   381 14 SH   SOLE   0 0 14
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   71,108 5,267 SH   SOLE   0 0 5,267
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   98,534 6,071 SH   SOLE   0 0 6,071
REALTY INCOME CORP COM 756109104   922,884 15,137 SH   SOLE   0 0 15,137
FIRST COMWLTH FINL CORP PA COM 319829107   12,060 1,000 SH   SOLE   0 0 1,000
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   193,049 3,908 SH   SOLE   0 0 3,908
APTARGROUP INC COM 038336103   245 2 SH   SOLE   0 0 2
ISHARES TR MSCI ACWI EX US 464288240   837,323 17,043 SH   SOLE   0 0 17,043
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   1,099 63 SH   SOLE   0 0 63
BENTLEY SYS INC COM CL B 08265T208   7,279 171 SH   SOLE   0 0 171
ENCOMPASS HEALTH CORP COM 29261A100   4,428 70 SH   SOLE   0 0 70
ISHARES INC MSCI HONG KG ETF 464286871   28,954 1,417 SH   SOLE   0 0 1,417
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   51,713 787 SH   SOLE   0 0 787
SYLVAMO CORP COMMON STOCK 871332102   1,492 34 SH   SOLE   0 0 34
BLACK KNIGHT INC COM 09215C105   2,563 48 SH   SOLE   0 0 48
OCULAR THERAPEUTIX INC COM 67576A100   1,393 225 SH   SOLE   0 0 225
IRON MTN INC DEL COM 46284V101   434,301 7,872 SH   SOLE   0 0 7,872
TRANE TECHNOLOGIES PLC SHS G8994E103   142,769 803 SH   SOLE   0 0 803
CAPITAL ONE FINL CORP COM 14040H105   71,613 814 SH   SOLE   0 0 814
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   430 5 SH   SOLE   0 0 5
APPLE INC COM 037833100   55,438,704 331,076 SH   SOLE   0 0 331,076
CNO FINL GROUP INC COM 12621E103   494 23 SH   SOLE   0 0 23
PROTAGONIST THERAPEUTICS INC COM 74366E102   7,335 300 SH   SOLE   0 0 300
TTM TECHNOLOGIES INC COM 87305R109   651 57 SH   SOLE   0 0 57
ISHARES TR CORE MSCI EAFE 46432F842   17,441,772 255,782 SH   SOLE   0 0 255,782
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105   109,553 6,709 SH   SOLE   0 0 6,709
TEXTRON INC COM 883203101   6,607 99 SH   SOLE   0 0 99
TELEFONICA S A SPONSORED ADR 879382208   4,290 964 SH   SOLE   0 0 964
ZIFF DAVIS INC COM 48123V102   745 11 SH   SOLE   0 0 11
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   6,377,533 20,344 SH   SOLE   0 0 20,344
ICON PLC SHS G4705A100   121,494 654 SH   SOLE   0 0 654
AMERISAFE INC COM 03071H100   28,574 513 SH   SOLE   0 0 513
NOVOCURE LTD ORD SHS G6674U108   593 9 SH   SOLE   0 0 9
TOLL BROTHERS INC COM 889478103   14,540 228 SH   SOLE   0 0 228
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   56,281 1,375 SH   SOLE   0 0 1,375
XCEL ENERGY INC COM 98389B100   875,376 12,779 SH   SOLE   0 0 12,779
ARROW ELECTRS INC COM 042735100   23,178 200 SH   SOLE   0 0 200
PIPER SANDLER COMPANIES COM 724078100   12,713 101 SH   SOLE   0 0 101
ISHARES TR CORE S&P MCP ETF 464287507   12,634,463 51,709 SH   SOLE   0 0 51,709
NIKOLA CORP COM 654110105   5,122 5,567 SH   SOLE   0 0 5,567
VERB TECHNOLOGY CO INC COM 92337U104   1,260 716 SH   SOLE   0 0 716
ENTERPRISE PRODS PARTNERS L COM 293792107   1,017,154 39,702 SH   SOLE   0 0 39,702
SPDR SER TR PORTFOLIO S&P400 78464A847   17,933,023 417,435 SH   SOLE   0 0 417,435
ISHARES TR MSCI GBL SUS DEV 46435G532   5,314 67 SH   SOLE   0 0 67
MANNKIND CORP COM NEW 56400P706   2,162 550 SH   SOLE   0 0 550
TWO RDS SHARED TR LEADERSHARES DY 90214Q675   172,071 7,639 SH   SOLE   0 0 7,639
HENRY JACK & ASSOC INC COM 426281101   59,587 377 SH   SOLE   0 0 377
NORDSON CORP COM 655663102   32,979 153 SH   SOLE   0 0 153
FLEXSHARES TR CR SCD US BD 33939L761   190,360 4,000 SH   SOLE   0 0 4,000
CHASE CORP COM 16150R104   64,205 573 SH   SOLE   0 0 573
SPDR SER TR PORTFOLIO AGRGTE 78464A649   3,241,846 125,119 SH   SOLE   0 0 125,119
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   26,158 564 SH   SOLE   0 0 564
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608   46,770 967 SH   SOLE   0 0 967
GIBRALTAR INDS INC COM 374689107   2,499 46 SH   SOLE   0 0 46
NOVAGOLD RES INC COM NEW 66987E206   1,108 200 SH   SOLE   0 0 200
VICI PPTYS INC COM 925652109   60,588 1,886 SH   SOLE   0 0 1,886
CANADIAN NATL RY CO COM 136375102   61,123 518 SH   SOLE   0 0 518
OREILLY AUTOMOTIVE INC COM 67103H107   128,570 138 SH   SOLE   0 0 138
ISHARES TR 0-3 MNTH TREASRY 46436E718   509,995 5,090 SH   SOLE   0 0 5,090
INTERNATIONAL BUSINESS MACHS COM 459200101   1,657,557 13,427 SH   SOLE   0 0 13,427
PERRIGO CO PLC SHS G97822103   6,008 160 SH   SOLE   0 0 160