SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3		COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
				VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
DIREXION SHS ETF TR	DAILY GOOGL BULL	25461A841		11,174	417	SH		SOLE		0	0	417
CHARTER COMMUNICATIONS INC N	CL A	16119P108		116,089	316	SH		SOLE		0	0	316
CAMDEN PPTY TR	SH BEN INT	133131102		39,293	361	SH		SOLE		0	0	361
GOLDMAN SACHS GROUP INC	COM	38141G104		800,121	2,481	SH		SOLE		0	0	2,481
GABELLI UTIL TR	COM	36240A101		64,444	9,505	SH		SOLE		0	0	9,505
STANDARD BIOTOOLS INC	COM	34385P108		1,698	880	SH		SOLE		0	0	880
ELEVANCE HEALTH INC	COM	036752103		1,525,309	3,433	SH		SOLE		0	0	3,433
TERRENO RLTY CORP	COM	88146M101		2,043	34	SH		SOLE		0	0	34
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202		1,566	160	SH		SOLE		0	0	160
SHENANDOAH TELECOMMUNICATION	COM	82312B106		991	51	SH		SOLE		0	0	51
ROYCE VALUE TR INC	COM	780910105		2,334	169	SH		SOLE		0	0	169
POLARIS INC	COM	731068102		242	2	SH		SOLE		0	0	2
GOOSEHEAD INS INC	COM CL A	38267D109		230,806	3,670	SH		SOLE		0	0	3,670
SILICON LABORATORIES INC	COM	826919102		60,730	385	SH		SOLE		0	0	385
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		2,882,988	44,055	SH		SOLE		0	0	44,055
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530		3,283	21	SH		SOLE		0	0	21
ISHARES TR	ESG AWR US AGRGT	46435U549		69,151	1,466	SH		SOLE		0	0	1,466
AEYE INC	CL A COM	008183105		162	900	SH		SOLE		0	0	900
WESTLAKE CORPORATION	COM	960413102		9,199	77	SH		SOLE		0	0	77
MCDONALDS CORP	COM	580135101		4,264,614	14,291	SH		SOLE		0	0	14,291
MAIN STR CAP CORP	COM	56035L104		174,923	4,370	SH		SOLE		0	0	4,370
WELLTOWER INC	COM	95040Q104		639,418	7,905	SH		SOLE		0	0	7,905
LKQ CORP	COM	501889208		99,567	1,709	SH		SOLE		0	0	1,709
GENERAL MTRS CO	COM	37045V100		216,335	5,610	SH		SOLE		0	0	5,610
3M CO	COM	88579Y101		680,011	6,794	SH		SOLE		0	0	6,794
ISHARES TR	MORNINGSTAR VALU	464288109		328,476	4,938	SH		SOLE		0	0	4,938
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844		21,238	258	SH		SOLE		0	0	258
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201		9,394	151	SH		SOLE		0	0	151
GLOBAL X FDS	MSCI SUPR EM ETF	37960A677		520,953	22,496	SH		SOLE		0	0	22,496
WOORI FINL GROUP INC	SPONSORED ADS	981064108		5,147	191	SH		SOLE		0	0	191
ISHARES TR	MSCI EMG MKT ETF	464287234		2,201,545	55,651	SH		SOLE		0	0	55,651
ISHARES TR	MBS ETF	464288588		12,870,660	138,001	SH		SOLE		0	0	138,001
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860		1,252,119	33,222	SH		SOLE		0	0	33,222
CSG SYS INTL INC	COM	126349109		2,652	50	SH		SOLE		0	0	50
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101		66,146	1,113	SH		SOLE		0	0	1,113
COLUMBIA BKG SYS INC	COM	197236102		39,665	1,956	SH		SOLE		0	0	1,956
EBIX INC	COM NEW	278715206		6,930	275	SH		SOLE		0	0	275
ISHARES TR	S&P 500 VAL ETF	464287408		11,513,474	71,428	SH		SOLE		0	0	71,428
DOORDASH INC	CL A	25809K105		1,223	16	SH		SOLE		0	0	16
COGENT BIOSCIENCES INC	COM	19240Q201		1,433	121	SH		SOLE		0	0	121
SPDR SER TR	BLOOMBERG SHT TE	78468R408		583,055	23,605	SH		SOLE		0	0	23,605
ORGANIGRAM HLDGS INC	COM	68620P101		2,184	5,600	SH		SOLE		0	0	5,600
FRONTDOOR INC	COM	35905A109		415	13	SH		SOLE		0	0	13
ARGENX SE	SPONSORED ADR	04016X101		390	1	SH		SOLE		0	0	1
NISOURCE INC	COM	65473P105		32,847	1,201	SH		SOLE		0	0	1,201
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101		19,954,685	790,911	SH		SOLE		0	0	790,911
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200		748,341	15,698	SH		SOLE		0	0	15,698
STARBUCKS CORP	COM	855244109		2,382,098	24,047	SH		SOLE		0	0	24,047
LIBERTY ENERGY INC	COM CL A	53115L104		1,925	144	SH		SOLE		0	0	144
BOYD GAMING CORP	COM	103304101		1,041	15	SH		SOLE		0	0	15
ISHARES TR	GLOBAL FINLS ETF	464287333		290,705	4,064	SH		SOLE		0	0	4,064
SPDR INDEX SHS FDS	MSCI WRLD STRGIC	78463X418		5,732	55	SH		SOLE		0	0	55
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654		3,329,213	65,730	SH		SOLE		0	0	65,730
BANK NEW YORK MELLON CORP	COM	064058100		145,038	3,258	SH		SOLE		0	0	3,258
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107		46,093	5,917	SH		SOLE		0	0	5,917
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852		198,501	1,630	SH		SOLE		0	0	1,630
EMBARK TECHNOLOGY INC	COM NEW	29079J202		715	250	SH		SOLE		0	0	250
VANECK ETF TRUST	STEEL ETF	92189F205		134,016	2,095	SH		SOLE		0	0	2,095
WP CAREY INC	COM	92936U109		1,286,270	19,039	SH		SOLE		0	0	19,039
FIRSTSERVICE CORP NEW	COM	33767E202		54,086	351	SH		SOLE		0	0	351
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392		3,053	149	SH		SOLE		0	0	149
FASTENAL CO	COM	311900104		317,726	5,386	SH		SOLE		0	0	5,386
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103		46,019	2,789	SH		SOLE		0	0	2,789
ICU MED INC	COM	44930G107		891	5	SH		SOLE		0	0	5
ISHARES TR	RUS TP200 GR ETF	464289438		6,598,594	41,616	SH		SOLE		0	0	41,616
OLAPLEX HLDGS INC	COM	679369108		1,138	306	SH		SOLE		0	0	306
RIO TINTO PLC	SPONSORED ADR	767204100		172,258	2,698	SH		SOLE		0	0	2,698
AXIS CAP HLDGS LTD	SHS	G0692U109		4,199	78	SH		SOLE		0	0	78
BEYOND MEAT INC	COM	08862E109		24,675	1,901	SH		SOLE		0	0	1,901
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241		121,084	2,622	SH		SOLE		0	0	2,622
GROWGENERATION CORP	COM	39986L109		799	235	SH		SOLE		0	0	235
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		4,528,683	44,874	SH		SOLE		0	0	44,874
ASENSUS SURGICAL INC	COM	04367G103		39	77	SH		SOLE		0	0	77
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175		4,644	37	SH		SOLE		0	0	37
ZIMVIE INC	COM	98888T107		876	78	SH		SOLE		0	0	78
ALPS ETF TR	CLEAN ENERGY	00162Q460		23,448	519	SH		SOLE		0	0	519
ACUSHNET HLDGS CORP	COM	005098108		711	13	SH		SOLE		0	0	13
MONDELEZ INTL INC	CL A	609207105		1,227,464	16,828	SH		SOLE		0	0	16,828
PHOTRONICS INC	COM	719405102		5,339	207	SH		SOLE		0	0	207
FUTUREFUEL CORP	COM	36116M106		8,850	1,000	SH		SOLE		0	0	1,000
HIPPO HLDGS INC	COM NEW	433539202		45,127	2,730	SH		SOLE		0	0	2,730
STERLING CHECK CORP	COM	85917T109		944	77	SH		SOLE		0	0	77
NEW RELIC INC	COM	64829B100		720	11	SH		SOLE		0	0	11
MGE ENERGY INC	COM	55277P104		1,108	14	SH		SOLE		0	0	14
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106		2,862	300	SH		SOLE		0	0	300
MFS INTER INCOME TR	SH BEN INT	55273C107		9,620	3,511	SH		SOLE		0	0	3,511
ISHARES TR	SELF DRIVNG EV	46435U366		13,173	322	SH		SOLE		0	0	322
WEC ENERGY GROUP INC	COM	92939U106		1,086,759	12,316	SH		SOLE		0	0	12,316
SAP SE	SPON ADR	803054204		62,597	458	SH		SOLE		0	0	458
ADIENT PLC	ORD SHS	G0084W101		308	8	SH		SOLE		0	0	8
BIOCERES CROP SOLUTIONS CORP	SHS	G1117K114		3,059	229	SH		SOLE		0	0	229
PROCAPS GROUP SA	*W EXP 09/29/202	L7756P110		3,404	17,924	SH		SOLE		0	0	17,924
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	46138J452		34,369	1,637	SH		SOLE		0	0	1,637
VENTAS INC	COM	92276F100		80,728	1,708	SH		SOLE		0	0	1,708
MARKETAXESS HLDGS INC	COM	57060D108		41,101	157	SH		SOLE		0	0	157
ISHARES TR	US REGNL BKS ETF	464288778		141,412	4,178	SH		SOLE		0	0	4,178
TECHNIPFMC PLC	COM	G87110105		45,339	2,728	SH		SOLE		0	0	2,728
PINNACLE FINL PARTNERS INC	COM	72346Q104		173	3	SH		SOLE		0	0	3
NEWS CORP NEW	CL B	65249B208		7,228	367	SH		SOLE		0	0	367
ISHARES TR	IBONDS 23 TRM HG	46435U150		5,080	215	SH		SOLE		0	0	215
PROSHARES TR	RUSS 2000 DIVD	74347B698		309	5	SH		SOLE		0	0	5
SHOPIFY INC	CL A	82509L107		588,118	9,104	SH		SOLE		0	0	9,104
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203		111	1	SH		SOLE		0	0	1
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106		13,501,818	499,328	SH		SOLE		0	0	499,328
ELECTRONIC ARTS INC	COM	285512109		42,041	324	SH		SOLE		0	0	324
SENSIENT TECHNOLOGIES CORP	COM	81725T100		427	6	SH		SOLE		0	0	6
ALPHABET INC	CAP STK CL C	02079K107		5,705,962	47,168	SH		SOLE		0	0	47,168
HENRY SCHEIN INC	COM	806407102		487	6	SH		SOLE		0	0	6
RENAISSANCERE HLDGS LTD	COM	G7496G103		5,863	31	SH		SOLE		0	0	31
VIATRIS INC	COM	92556V106		105,267	10,548	SH		SOLE		0	0	10,548
DORMAN PRODS INC	COM	258278100		867	11	SH		SOLE		0	0	11
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162		34,222	917	SH		SOLE		0	0	917
BADGER METER INC	COM	056525108		210,512	1,427	SH		SOLE		0	0	1,427
BRISTOL-MYERS SQUIBB CO	COM	110122108		1,325,480	20,727	SH		SOLE		0	0	20,727
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511		1,600,640	140,777	SH		SOLE		0	0	140,777
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		530,090	6,525	SH		SOLE		0	0	6,525
BROWN & BROWN INC	COM	115236101		37,862	550	SH		SOLE		0	0	550
PINTEREST INC	CL A	72352L106		5,933	217	SH		SOLE		0	0	217
SEABRIDGE GOLD INC	COM	811916105		15,002	1,245	SH		SOLE		0	0	1,245
VOYA GLBL ADV & PREM OPP FD	COM	92912R104		1,401	164	SH		SOLE		0	0	164
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123		125,790	1,208	SH		SOLE		0	0	1,208
WEWORK INC	CL A	96209A104		511	2,000	SH		SOLE		0	0	2,000
CONTEXTLOGIC INC	CL A NEW	21077C305		342	52	SH		SOLE		0	0	52
BLUEBIRD BIO INC	COM	09609G100		148	45	SH		SOLE		0	0	45
CLOROX CO DEL	COM	189054109		164,938	1,037	SH		SOLE		0	0	1,037
AMPLIFY ENERGY CORP NEW	COM	03212B103		102	15	SH		SOLE		0	0	15
ISHARES TR	ISHS 1-5YR INVS	464288646		1,061,923	21,167	SH		SOLE		0	0	21,167
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205		55,061	767	SH		SOLE		0	0	767
MONGODB INC	CL A	60937P106		54,251	132	SH		SOLE		0	0	132
BJS WHSL CLUB HLDGS INC	COM	05550J101		21,297	338	SH		SOLE		0	0	338
PJT PARTNERS INC	COM CL A	69343T107		28,831	414	SH		SOLE		0	0	414
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		1,704,262	134,194	SH		SOLE		0	0	134,194
MERIT MED SYS INC	COM	589889104		4,600	55	SH		SOLE		0	0	55
PELOTON INTERACTIVE INC	CL A COM	70614W100		17,326	2,253	SH		SOLE		0	0	2,253
AVIENT CORPORATION	COM	05368V106		2,577	63	SH		SOLE		0	0	63
ISHARES TR	RUS MDCP VAL ETF	464287473		2,603,289	23,701	SH		SOLE		0	0	23,701
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771		1,491,482	32,431	SH		SOLE		0	0	32,431
MARKFORGED HOLDING CORPORATI	COM	57064N102		194	160	SH		SOLE		0	0	160
KORNIT DIGITAL LTD	SHS	M6372Q113		3,231	110	SH		SOLE		0	0	110
INGEVITY CORP	COM	45688C107		28,673	493	SH		SOLE		0	0	493
PETCO HEALTH & WELLNESS CO I	COM	71601V105		801	90	SH		SOLE		0	0	90
LULULEMON ATHLETICA INC	COM	550021109		849,733	2,245	SH		SOLE		0	0	2,245
SONO GROUP N V	COM	N81409109		146	500	SH		SOLE		0	0	500
ENACT HLDGS INC	COM	29249E109		3,971	158	SH		SOLE		0	0	158
FORTINET INC	COM	34959E109		334,992	4,432	SH		SOLE		0	0	4,432
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600		19,439	1,002	SH		SOLE		0	0	1,002
PROSHARES TR	PSHS ULTSH 20YRS	74347B201		38,514	1,310	SH		SOLE		0	0	1,310
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		125,120	540	SH		SOLE		0	0	540
VANECK ETF TRUST	IG FLOATING RATE	92189F486		253	10	SH		SOLE		0	0	10
MARQETA INC	CLASS A COM	57142B104		375	77	SH		SOLE		0	0	77
CONFORMIS INC	COM NEW	20717E200		5,177	2,364	SH		SOLE		0	0	2,364
MICROSOFT CORP	COM	594918104		36,186,882	106,263	SH		SOLE		0	0	106,263
FULLER H B CO	COM	359694106		2,808	39	SH		SOLE		0	0	39
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101		693	56	SH		SOLE		0	0	56
COMERICA INC	COM	200340107		146,227	3,452	SH		SOLE		0	0	3,452
SPDR SER TR	NYSE TECH ETF	78464A102		215,321	1,543	SH		SOLE		0	0	1,543
BOX INC	CL A	10316T104		4,848	165	SH		SOLE		0	0	165
GLOBAL X FDS	S&P 500 COVERED	37954Y475		53,130	1,294	SH		SOLE		0	0	1,294
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108		4,610	65	SH		SOLE		0	0	65
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862		779,056	16,210	SH		SOLE		0	0	16,210
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107		2,283	97	SH		SOLE		0	0	97
BARCLAYS BANK PLC	IPATH SER B ETN	06747C322		15,060	427	SH		SOLE		0	0	427
SERVICE CORP INTL	COM	817565104		1,615	25	SH		SOLE		0	0	25
BARCLAYS PLC	ADR	06738E204		32,296	4,109	SH		SOLE		0	0	4,109
ISHARES INC	MSCI AGRICULTURE	464286350		80,692	2,042	SH		SOLE		0	0	2,042
ISHARES INC	MSCI EQUAL WEITE	464286681		250,723	3,182	SH		SOLE		0	0	3,182
CISCO SYS INC	COM	17275R102		3,934,030	76,035	SH		SOLE		0	0	76,035
MATSON INC	COM	57686G105		1,166	15	SH		SOLE		0	0	15
SPDR SER TR	S&P OILGAS EXP	78468R556		1,301,334	10,101	SH		SOLE		0	0	10,101
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		7,926,707	74,731	SH		SOLE		0	0	74,731
LIVE NATION ENTERTAINMENT IN	COM	538034109		10,660	117	SH		SOLE		0	0	117
UGI CORP NEW	COM	902681105		92,549	3,432	SH		SOLE		0	0	3,432
ISHARES TR	GOV/CRED BD ETF	464288596		6,241	60	SH		SOLE		0	0	60
C3 AI INC	CL A	12468P104		8,015	220	SH		SOLE		0	0	220
AVANTOR INC	COM	05352A100		14,481	705	SH		SOLE		0	0	705
RAYONIER ADVANCED MATLS INC	COM	75508B104		265	62	SH		SOLE		0	0	62
GLOBE LIFE INC	COM	37959E102		3,946	36	SH		SOLE		0	0	36
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102		61,800	954	SH		SOLE		0	0	954
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621		45,116	3,144	SH		SOLE		0	0	3,144
INTRA-CELLULAR THERAPIES INC	COM	46116X101		97,513	1,540	SH		SOLE		0	0	1,540
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700		110,644	6,164	SH		SOLE		0	0	6,164
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		4,631	69	SH		SOLE		0	0	69
ORMAT TECHNOLOGIES INC	COM	686688102		3,218	40	SH		SOLE		0	0	40
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100		10,763	413	SH		SOLE		0	0	413
MOHAWK INDS INC	COM	608190104		3,817	37	SH		SOLE		0	0	37
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		9,155,917	52,663	SH		SOLE		0	0	52,663
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207		250,570	1,289	SH		SOLE		0	0	1,289
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101		23,193	859	SH		SOLE		0	0	859
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		21,210,144	292,070	SH		SOLE		0	0	292,070
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105		9,867	2,885	SH		SOLE		0	0	2,885
CRANE NXT CO	COM	224441105		5,681	101	SH		SOLE		0	0	101
MITEK SYS INC	COM NEW	606710200		10,114	933	SH		SOLE		0	0	933
ONESPAN INC	COM	68287N100		534	36	SH		SOLE		0	0	36
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119		11,814	189	SH		SOLE		0	0	189
JANUS DETROIT STR TR	HENDERSON MTG	47103U852		97,342	2,127	SH		SOLE		0	0	2,127
DUOLINGO INC	CL A COM	26603R106		1,286	9	SH		SOLE		0	0	9
BLACKBAUD INC	COM	09227Q100		569	8	SH		SOLE		0	0	8
ISHARES TR	US BR DEL SE ETF	464288794		130,431	1,437	SH		SOLE		0	0	1,437
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833		923,963	9,262	SH		SOLE		0	0	9,262
SUMMIT MATLS INC	CL A	86614U100		2,536	67	SH		SOLE		0	0	67
PEBBLEBROOK HOTEL TR	COM	70509V100		33,609	2,411	SH		SOLE		0	0	2,411
NEWELL BRANDS INC	COM	651229106		2,801	322	SH		SOLE		0	0	322
SPDR SER TR	NUVEEN BLMBRG SH	78468R739		169,686	3,607	SH		SOLE		0	0	3,607
ISHARES TR	IBONDS 28 TRM TS	46436E833		81,949	3,725	SH		SOLE		0	0	3,725
AERCAP HOLDINGS NV	SHS	N00985106		12,259	193	SH		SOLE		0	0	193
ARK ETF TR	ARK SPACE EXPL	00214Q807		7,235	476	SH		SOLE		0	0	476
UNITI GROUP INC	COM	91325V108		10,327	2,235	SH		SOLE		0	0	2,235
FORTIS INC	COM	349553107		819	19	SH		SOLE		0	0	19
AUTODESK INC	COM	052769106		837,469	4,093	SH		SOLE		0	0	4,093
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123		797,163	13,135	SH		SOLE		0	0	13,135
GOLDMAN SACHS ETF TR	ACTIVEBETA WRLD	38149W739		90,476	2,187	SH		SOLE		0	0	2,187
VIRTU FINL INC	CL A	928254101		1,659	97	SH		SOLE		0	0	97
WARNER BROS DISCOVERY INC	COM SER A	934423104		214,186	17,080	SH		SOLE		0	0	17,080
NUSHARES ETF TR	ESG HI TLD CRP	67092P854		1,583	77	SH		SOLE		0	0	77
BELLRING BRANDS INC	COMMON STOCK	07831C103		659	18	SH		SOLE		0	0	18
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870		13,287	430	SH		SOLE		0	0	430
FRANKLIN TEMPLETON ETF TR	US EQUITY INDEX	35473P405		388	10	SH		SOLE		0	0	10
FEDERAL AGRIC MTG CORP	CL C	313148306		538,702	3,748	SH		SOLE		0	0	3,748
FORTIVE CORP	COM	34959J108		67,579	904	SH		SOLE		0	0	904
OVINTIV INC	COM	69047Q102		38,144	1,002	SH		SOLE		0	0	1,002
HOME DEPOT INC	COM	437076102		9,151,250	29,459	SH		SOLE		0	0	29,459
ARCBEST CORP	COM	03937C105		2,371	24	SH		SOLE		0	0	24
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192		53,391	703	SH		SOLE		0	0	703
AMERICAN WOODMARK CORPORATIO	COM	030506109		1,451	19	SH		SOLE		0	0	19
VANECK MERK GOLD TR	GOLD TRUST	921078101		140,077	7,531	SH		SOLE		0	0	7,531
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		8,428,018	207,178	SH		SOLE		1,113	0	206,066
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100		644	78	SH		SOLE		0	0	78
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108		271,086	2,676	SH		SOLE		0	0	2,676
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293		61,002	1,467	SH		SOLE		0	0	1,467
EA SERIES TRUST	MERLYN AI BULL	02072L706		29,657	1,016	SH		SOLE		0	0	1,016
FATE THERAPEUTICS INC	COM	31189P102		528	111	SH		SOLE		0	0	111
BEST BUY INC	COM	086516101		91,489	1,116	SH		SOLE		0	0	1,116
MAUI LD & PINEAPPLE INC	COM	577345101		1,424	100	SH		SOLE		0	0	100
UTSTARCOM HOLDINGS CORP	ORDINARY SHARES	G9310A122		56	16	SH		SOLE		0	0	16
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698		1,806	41	SH		SOLE		0	0	41
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886		633,931	13,265	SH		SOLE		0	0	13,265
ICHOR HOLDINGS	SHS	G4740B105		1,088	29	SH		SOLE		0	0	29
GENERAL ELECTRIC CO	COM NEW	369604301		1,384,108	12,600	SH		SOLE		0	0	12,600
GLACIER BANCORP INC NEW	COM	37637Q105		39,773	1,276	SH		SOLE		0	0	1,276
ISHARES TR	CORE S&P500 ETF	464287200		30,733,701	68,954	SH		SOLE		0	0	68,954
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108		64,580	1,000	SH		SOLE		0	0	1,000
LOGITECH INTL S A	SHS	H50430232		2,079	35	SH		SOLE		0	0	35
GILEAD SCIENCES INC	COM	375558103		332,011	4,308	SH		SOLE		0	0	4,308
SHELL PLC	SPON ADS	780259305		258,350	4,279	SH		SOLE		0	0	4,279
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108		2,876	289	SH		SOLE		0	0	289
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103		580,411	10,995	SH		SOLE		0	0	10,995
AMPHENOL CORP NEW	CL A	032095101		69,387	817	SH		SOLE		0	0	817
ASTEC INDS INC	COM	046224101		727	16	SH		SOLE		0	0	16
ISHARES INC	JP MORGAN EM ETF	464286517		91,661	2,476	SH		SOLE		0	0	2,476
NUCANA PLC	SPONSORED ADR	67022C106		79	100	SH		SOLE		0	0	100
ALIGN TECHNOLOGY INC	COM	016255101		106,446	301	SH		SOLE		0	0	301
MONDAY COM LTD	SHS	M7S64H106		1,541	9	SH		SOLE		0	0	9
STRATASYS LTD	SHS	M85548101		444	25	SH		SOLE		0	0	25
EDGEWELL PERS CARE CO	COM	28035Q102		785	19	SH		SOLE		0	0	19
KULICKE & SOFFA INDS INC	COM	501242101		208,212	3,502	SH		SOLE		0	0	3,502
EXACT SCIENCES CORP	COM	30063P105		828,386	8,822	SH		SOLE		0	0	8,822
VERASTEM INC	COM NEW	92337C203		60	8	SH		SOLE		0	0	8
INTERCORP FINL SVCS INC	SHS	P5626F128		5,986	241	SH		SOLE		0	0	241
ETF SER SOLUTIONS	OPUS SML CP VL	26922A446		781,841	24,470	SH		SOLE		0	0	24,470
J & J SNACK FOODS CORP	COM	466032109		7,918	50	SH		SOLE		0	0	50
MFA FINL INC	COM	55272X607		3,462	308	SH		SOLE		0	0	308
EQUITABLE HLDGS INC	COM	29452E101		33,162	1,221	SH		SOLE		0	0	1,221
INTELLIA THERAPEUTICS INC	COM	45826J105		2,855	70	SH		SOLE		0	0	70
AMERICAN INTL GROUP INC	COM NEW	026874784		438,108	7,614	SH		SOLE		0	0	7,614
KKR & CO INC	COM	48251W104		88,816	1,586	SH		SOLE		0	0	1,586
ADVANSIX INC	COM	00773T101		12,313	352	SH		SOLE		0	0	352
PNM RES INC	COM	69349H107		1,263	28	SH		SOLE		0	0	28
STERIS PLC	SHS USD	G8473T100		141,764	630	SH		SOLE		0	0	630
ISHARES TR	RESIDENTIAL MULT	464288562		626,976	8,557	SH		SOLE		0	0	8,557
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F474		1,880,173	59,766	SH		SOLE		0	0	59,766
ISHARES TR	IBONDS 2027 TERM	46436E478		331,472	15,187	SH		SOLE		0	0	15,187
LYFT INC	CL A COM	55087P104		297	31	SH		SOLE		0	0	31
INARI MED INC	COM	45332Y109		5,814	100	SH		SOLE		0	0	100
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104		2,868	1,550	SH		SOLE		0	0	1,550
WPP PLC NEW	ADR	92937A102		57,473	1,099	SH		SOLE		0	0	1,099
COMPASS MINERALS INTL INC	COM	20451N101		448,382	13,188	SH		SOLE		0	0	13,188
NATERA INC	COM	632307104		584	12	SH		SOLE		0	0	12
CADENCE BANK	COM	12740C103		2,062	105	SH		SOLE		0	0	105
ISHARES TR	FLTG RATE NT ETF	46429B655		7,937,671	156,192	SH		SOLE		0	0	156,192
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362		57,488	1,171	SH		SOLE		0	0	1,171
VONTIER CORPORATION	COM	928881101		1,353	42	SH		SOLE		0	0	42
TOPBUILD CORP	COM	89055F103		114,123	429	SH		SOLE		0	0	429
UNITED THERAPEUTICS CORP DEL	COM	91307C102		38,631	175	SH		SOLE		0	0	175
LAKELAND BANCORP INC	COM	511637100		455	34	SH		SOLE		0	0	34
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102		20,980	363	SH		SOLE		0	0	363
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333		144,007	15,930	SH		SOLE		0	0	15,930
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		27,649,819	125,521	SH		SOLE		0	0	125,521
WISDOMTREE TR	EM LCL DEBT FD	97717X867		19,310	700	SH		SOLE		0	0	700
MAGNOLIA OIL & GAS CORP	CL A	559663109		5,288	253	SH		SOLE		0	0	253
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103		737	66	SH		SOLE		0	0	66
MATINAS BIOPHARMA HLDGS INC	COM	576810105		18,000	50,000	SH		SOLE		0	0	50,000
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887		2,744,601	55,290	SH		SOLE		0	0	55,290
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142		508	9	SH		SOLE		0	0	9
SMART GLOBAL HLDGS INC	SHS	G8232Y101		9,602	331	SH		SOLE		0	0	331
LG DISPLAY CO LTD	SPONS ADR REP	50186V102		3,600	594	SH		SOLE		0	0	594
SANMINA CORPORATION	COM	801056102		4,219	70	SH		SOLE		0	0	70
BIOTE CORP	CLASS A COM	090683103		3,380	500	SH		SOLE		0	0	500
FLEX LNG LTD	SHS	G35947202		10,686	350	SH		SOLE		0	0	350
BROADCOM INC	COM	11135F101		4,586,160	5,287	SH		SOLE		0	0	5,287
BLOCK H & R INC	COM	093671105		39,850	1,250	SH		SOLE		0	0	1,250
FRANCO NEV CORP	COM	351858105		17,414	122	SH		SOLE		0	0	122
RUSH ENTERPRISES INC	CL A	781846209		2,673	44	SH		SOLE		0	0	44
HUMANA INC	COM	444859102		247,124	553	SH		SOLE		0	0	553
SPDR SER TR	S&P METALS MNG	78464A755		118,947	2,341	SH		SOLE		0	0	2,341
SPDR SER TR	BLOOMBERG INTL T	78464A516		203	9	SH		SOLE		0	0	9
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600		6,143	97	SH		SOLE		0	0	97
ATI INC	COM	01741R102		8,758	198	SH		SOLE		0	0	198
ISHARES TR	CORE HIGH DV ETF	46429B663		6,024,420	59,772	SH		SOLE		0	0	59,772
ISHARES TR	MSCI USA ESG SLC	464288802		356,772	3,810	SH		SOLE		0	0	3,810
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204		49,963	681	SH		SOLE		0	0	681
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608		2,394,838	57,197	SH		SOLE		0	0	57,197
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q290		1,022	18	SH		SOLE		0	0	18
TWO RDS SHARED TR	LEADERSHARES DY	90214Q675		169,731	7,576	SH		SOLE		0	0	7,576
WISDOMTREE TR	US QTLY DIV GRT	97717X669		1,282,568	19,240	SH		SOLE		0	0	19,240
WISDOMTREE TR	YIELD ENHANCD US	97717X511		312,897	7,261	SH		SOLE		0	0	7,261
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		8,735,653	25,618	SH		SOLE		0	0	25,618
BP PLC	SPONSORED ADR	055622104		1,494,574	42,351	SH		SOLE		0	0	42,351
R1 RCM INC	COM	77634L105		3,413	185	SH		SOLE		0	0	185
DEXCOM INC	COM	252131107		238,900	1,859	SH		SOLE		0	0	1,859
WISDOMTREE TR	US MIDCAP FUND	97717W570		48,493	916	SH		SOLE		329	0	587
KINDER MORGAN INC DEL	COM	49456B101		214,730	12,470	SH		SOLE		0	0	12,470
ISHARES TR	IBONDS 27 ETF	46435UAA9		29,810	1,270	SH		SOLE		0	0	1,270
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857		392,527	15,645	SH		SOLE		0	0	15,645
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607		10,320	279	SH		SOLE		0	0	279
BLACKROCK INC	COM	09247X101		2,474,086	3,580	SH		SOLE		0	0	3,580
ENERSYS	COM	29275Y102		4,232	39	SH		SOLE		0	0	39
ISHARES TR	AGENCY BOND ETF	464288166		118,626	1,109	SH		SOLE		0	0	1,109
FUTU HLDGS LTD	SPON ADS CL A	36118L106		238	6	SH		SOLE		0	0	6
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307		854,310	12,362	SH		SOLE		0	0	12,362
AURORA CANNABIS INC	COM	05156X884		710	1,329	SH		SOLE		0	0	1,329
SEA LTD	SPONSORD ADS	81141R100		36,217	624	SH		SOLE		0	0	624
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103		1,678	249	SH		SOLE		0	0	249
EXPONENT INC	COM	30214U102		18,230	195	SH		SOLE		0	0	195
PROSHARES TR	PET CARE ETF	74348A145		5,944	117	SH		SOLE		0	0	117
PENTAIR PLC	SHS	G7S00T104		229,956	3,560	SH		SOLE		0	0	3,560
HCA HEALTHCARE INC	COM	40412C101		1,829,869	6,030	SH		SOLE		0	0	6,030
DOLBY LABORATORIES INC	COM CL A	25659T107		7,615	91	SH		SOLE		0	0	91
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101		4,751	1,209	SH		SOLE		0	0	1,209
PIMCO INCOME STRATEGY FD II	COM	72201J104		37,996	5,270	SH		SOLE		0	0	5,270
BELDEN INC	COM	077454106		1,530	16	SH		SOLE		0	0	16
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888		592,983	24,534	SH		SOLE		0	0	24,534
PERFORMANCE FOOD GROUP CO	COM	71377A103		1,386	23	SH		SOLE		0	0	23
T-MOBILE US INC	COM	872590104		365,724	2,633	SH		SOLE		0	0	2,633
NUVEEN AMT FREE MUN CR INC F	COM	67071L106		3,176	271	SH		SOLE		0	0	271
IRHYTHM TECHNOLOGIES INC	COM	450056106		1,356	13	SH		SOLE		0	0	13
HOSTESS BRANDS INC	CL A	44109J106		1,519	60	SH		SOLE		0	0	60
WHIRLPOOL CORP	COM	963320106		12,647	85	SH		SOLE		0	0	85
FIRST INTST BANCSYSTEM INC	COM	32055Y201		239	10	SH		SOLE		0	0	10
ISHARES TR	US HLTHCARE ETF	464287762		768,439	2,742	SH		SOLE		0	0	2,742
AFFIRM HLDGS INC	COM CL A	00827B106		11,283	736	SH		SOLE		0	0	736
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845		157,255	3,155	SH		SOLE		0	0	3,155
XENCOR INC	COM	98401F105		449	18	SH		SOLE		0	0	18
TARGA RES CORP	COM	87612G101		1,715,679	22,545	SH		SOLE		0	0	22,545
DIREXION SHS ETF TR	DAILY ROBOTICS	25460G823		3,488	155	SH		SOLE		0	0	155
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746		1,837,984	36,599	SH		SOLE		0	0	36,599
PPG INDS INC	COM	693506107		748,494	5,047	SH		SOLE		0	0	5,047
EAST WEST BANCORP INC	COM	27579R104		2,453	46	SH		SOLE		0	0	46
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782		19,940	324	SH		SOLE		0	0	324
INVESCO EXCH TRADED FD TR II	S&P SMLCP FINL	46138E156		3,356	80	SH		SOLE		0	0	80
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352		13,596	457	SH		SOLE		0	0	457
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105		1,932	72	SH		SOLE		0	0	72
MOELIS & CO	CL A	60786M105		9,476	209	SH		SOLE		0	0	209
RPM INTL INC	COM	749685103		48,040	535	SH		SOLE		0	0	535
LPL FINL HLDGS INC	COM	50212V100		97,869	450	SH		SOLE		0	0	450
ISHARES TR	US AER DEF ETF	464288760		414,436	3,552	SH		SOLE		0	0	3,552
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691		26,184	826	SH		SOLE		0	0	826
BLINK CHARGING CO	COM	09354A100		6,020	1,005	SH		SOLE		0	0	1,005
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 EQ	46137V225		58,774	646	SH		SOLE		0	0	646
PIMCO ETF TR	BROAD US TIPS	72201R403		5,962	110	SH		SOLE		0	0	110
INVESCO EXCH TRADED FD TR II	S&P500 MIN VAR	46138E347		6,705	175	SH		SOLE		0	0	175
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109		2,352	100	SH		SOLE		0	0	100
NORTHERN LTS FD TR IV	INVERSE CRAMER	66538H146		4,439	200	SH		SOLE		0	0	200
ARCH CAP GROUP LTD	ORD	G0450A105		265,643	3,549	SH		SOLE		0	0	3,549
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107		674	106	SH		SOLE		0	0	106
GOODRX HLDGS INC	COM CL A	38246G108		453	82	SH		SOLE		0	0	82
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825		840,388	41,748	SH		SOLE		0	0	41,748
ISHARES INC	MSCI THAILND ETF	464286624		64,859	986	SH		SOLE		0	0	986
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274		24,767	224	SH		SOLE		0	0	224
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201		686	15	SH		SOLE		0	0	15
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761		289,503	6,538	SH		SOLE		0	0	6,538
GLOBAL WTR RES INC	COM	379463102		99,391	7,838	SH		SOLE		0	0	7,838
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715		24,776	862	SH		SOLE		0	0	862
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845		1,311	32	SH		SOLE		0	0	32
CROWDSTRIKE HLDGS INC	CL A	22788C105		279,640	1,904	SH		SOLE		0	0	1,904
CHEMED CORP NEW	COM	16359R103		79,137	146	SH		SOLE		0	0	146
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		166,783	2,001	SH		SOLE		0	0	2,001
ISHARES TR	MRGSTR MD CP GRW	464288307		2,052,879	33,687	SH		SOLE		0	0	33,687
LIBERTY ALL-STAR GROWTH FD I	COM	529900102		37,756	6,979	SH		SOLE		0	0	6,979
FERGUSON PLC NEW	SHS	G3421J106		98,374	625	SH		SOLE		0	0	625
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635		206,568	9,060	SH		SOLE		0	0	9,060
WORTHINGTON INDS INC	COM	981811102		2,015	29	SH		SOLE		0	0	29
ALLISON TRANSMISSION HLDGS I	COM	01973R101		1,694	30	SH		SOLE		0	0	30
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104		9,887,100	131,688	SH		SOLE		0	0	131,688
COMPASS INC	CL A	20464U100		1,029	294	SH		SOLE		0	0	294
ALBERTSONS COS INC	COMMON STOCK	013091103		327	15	SH		SOLE		0	0	15
OMNICELL COM	COM	68213N109		49,433	671	SH		SOLE		0	0	671
VANECK ETF TRUST	OIL SERVICES ETF	92189H607		438,743	1,526	SH		SOLE		0	0	1,526
ALKERMES PLC	SHS	G01767105		876	28	SH		SOLE		0	0	28
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365		36,022	526	SH		SOLE		0	0	526
PRINCIPAL EXCHANGE TRADED FD	QUALITY ETF	74255Y201		67,297	1,193	SH		SOLE		0	0	1,193
NEWMONT CORP	COM	651639106		61,511	1,442	SH		SOLE		0	0	1,442
COHEN & STEERS INFRASTRUCTUR	COM	19248A109		4,322	183	SH		SOLE		0	0	183
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103		31,978	192	SH		SOLE		0	0	192
MODINE MFG CO	COM	607828100		4,161	126	SH		SOLE		0	0	126
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		17,360	184	SH		SOLE		0	0	184
RXO INC	COMMON STOCK	74982T103		2,630	116	SH		SOLE		0	0	116
CONDUENT INC	COM	206787103		170	50	SH		SOLE		0	0	50
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102		205,905	9,250	SH		SOLE		0	0	9,250
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870		6,086	90	SH		SOLE		0	0	90
LAMAR ADVERTISING CO NEW	CL A	512816109		808,747	8,149	SH		SOLE		0	0	8,149
SIX FLAGS ENTMT CORP NEW	COM	83001A102		11,587	446	SH		SOLE		0	0	446
DIREXION SHS ETF TR	DAILY MSFT BL1.5	25461A866		15,644	437	SH		SOLE		0	0	437
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838		24,579	1,955	SH		SOLE		0	0	1,955
U S PHYSICAL THERAPY	COM	90337L108		3,156	26	SH		SOLE		0	0	26
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198		102,358	1,978	SH		SOLE		0	0	1,978
LEGALZOOM COM INC	COM	52466B103		1,256	104	SH		SOLE		0	0	104
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		641,668	13,127	SH		SOLE		0	0	13,127
PAPA JOHNS INTL INC	COM	698813102		24,081	326	SH		SOLE		0	0	326
ABRDN AUSTRALIA EQUITY FD IN	COM	003011103		522	121	SH		SOLE		0	0	121
ALLY FINL INC	COM	02005N100		3,052	113	SH		SOLE		0	0	113
EXP WORLD HLDGS INC	COM	30212W100		608	30	SH		SOLE		0	0	30
ISHARES TR	IBONDS 25 TRM TS	46436E866		22,514	973	SH		SOLE		0	0	973
HEALTH CATALYST INC	COM	42225T107		1,725	138	SH		SOLE		0	0	138
AVANOS MED INC	COM	05350V106		179	7	SH		SOLE		0	0	7
HDFC BANK LTD	SPONSORED ADS	40415F101		18,514	266	SH		SOLE		0	0	266
KENNAMETAL INC	COM	489170100		6,672	235	SH		SOLE		0	0	235
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480		205,922	4,434	SH		SOLE		0	0	4,434
NATIONAL HEALTH INVS INC	COM	63633D104		1,311	25	SH		SOLE		0	0	25
WISDOMTREE TR	US SMALLCAP DIVD	97717W604		75,021	2,606	SH		SOLE		0	0	2,606
ISHARES INC	MSCI EURZONE ETF	464286608		1,151,116	25,123	SH		SOLE		0	0	25,123
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886		61,406	707	SH		SOLE		0	0	707
ARK ETF TR	NEXT GNRTN INTER	00214Q401		1,807	31	SH		SOLE		0	0	31
PRECISION DRILLING CORP	COM NEW	74022D407		585	12	SH		SOLE		0	0	12
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201		152,676	3,314	SH		SOLE		0	0	3,314
PENNYMAC MTG INVT TR	COM	70931T103		248	18	SH		SOLE		0	0	18
WESTERN DIGITAL CORP.	COM	958102105		21,696	572	SH		SOLE		0	0	572
EPLUS INC	COM	294268107		1,126	20	SH		SOLE		0	0	20
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266		88,552	580	SH		SOLE		0	0	580
INMODE LTD	SHS	M5425M103		41,309	1,106	SH		SOLE		0	0	1,106
MALIBU BOATS INC	COM CL A	56117J100		352	6	SH		SOLE		0	0	6
DISH NETWORK CORPORATION	CL A	25470M109		2,320	352	SH		SOLE		0	0	352
FIRST CMNTY BANKSHARES INC V	COM	31983A103		13,973	470	SH		SOLE		0	0	470
TAYLOR MORRISON HOME CORP	COM	87724P106		683	14	SH		SOLE		0	0	14
ISHARES INC	MSCI SWITZERLAND	464286749		334,006	7,228	SH		SOLE		0	0	7,228
FLEETCOR TECHNOLOGIES INC	COM	339041105		30,381	121	SH		SOLE		0	0	121
CONSTELLATION BRANDS INC	CL A	21036P108		446,139	1,813	SH		SOLE		0	0	1,813
STURM RUGER & CO INC	COM	864159108		8,203	155	SH		SOLE		0	0	155
ISHARES TR	3 7 YR TREAS BD	464288661		892,878	7,747	SH		SOLE		0	0	7,747
ISHARES TR	CORE S&P TTL STK	464287150		6,210,691	63,478	SH		SOLE		0	0	63,478
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748		2,942	89	SH		SOLE		0	0	89
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706		752,065	30,535	SH		SOLE		0	0	30,535
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784		2,154,931	110,566	SH		SOLE		0	0	110,566
MICROCHIP TECHNOLOGY INC.	COM	595017104		218,270	2,436	SH		SOLE		0	0	2,436
MANAGED PORTFOLIO SERIES	ECOFIN GBL WATER	56167N753		2,060	50	SH		SOLE		0	0	50
ISHARES TR	ISHARES BIOTECH	464287556		199,840	1,574	SH		SOLE		0	0	1,574
DIREXION SHS ETF TR	DAILY NYSE FANG	25460G161		6,585	85	SH		SOLE		0	0	85
CANOPY GROWTH CORP	COM	138035100		1,157	2,983	SH		SOLE		0	0	2,983
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483		895,490	50,450	SH		SOLE		0	0	50,450
SPDR SER TR	RUSSELL YIELD	78468R770		2,017,740	21,175	SH		SOLE		0	0	21,175
INVENTRUST PPTYS CORP	COM NEW	46124J201		37,718	1,630	SH		SOLE		0	0	1,630
CARDIFF ONCOLOGY INC	COM	14147L108		515	350	SH		SOLE		0	0	350
ESSENT GROUP LTD	COM	G3198U102		2,948	63	SH		SOLE		0	0	63
IMMUNITYBIO INC	COM	45256X103		2,585	930	SH		SOLE		0	0	930
TWO HBRS INVT CORP	COM	90187B804		43,039	3,101	SH		SOLE		0	0	3,101
CLEAN HARBORS INC	COM	184496107		21,869	133	SH		SOLE		0	0	133
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206		465,343	18,886	SH		SOLE		0	0	18,886
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849		37,390	785	SH		SOLE		0	0	785
FEDERATED HERMES ETF TRUST	US STRATEGIC DIV	31423L305		2,379	100	SH		SOLE		0	0	100
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709		51,240	901	SH		SOLE		0	0	901
VANECK ETF TRUST	INTERNATIONAL HI	92189F445		2,003	100	SH		SOLE		0	0	100
HONEST CO INC	COM	438333106		3,360	2,000	SH		SOLE		0	0	2,000
AGNC INVT CORP	COM	00123Q104		72,746	7,181	SH		SOLE		0	0	7,181
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105		285	6	SH		SOLE		0	0	6
CAMECO CORP	COM	13321L108		37,866	1,209	SH		SOLE		0	0	1,209
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109		3,740	1,000	SH		SOLE		0	0	1,000
VICTORY CAP HLDGS INC	COM CL A	92645B103		694	22	SH		SOLE		0	0	22
AXONICS INC	COM	05465P101		908	18	SH		SOLE		0	0	18
WISDOMTREE TR	US TOTAL DIVIDND	97717W109		12,418	200	SH		SOLE		0	0	200
TANDEM DIABETES CARE INC	COM NEW	875372203		17,816	726	SH		SOLE		0	0	726
KIMBERLY-CLARK CORP	COM	494368103		959,102	6,947	SH		SOLE		0	0	6,947
HP INC	COM	40434L105		76,560	2,493	SH		SOLE		0	0	2,493
WEST FRASER TIMBER CO LTD	COM	952845105		1,204	14	SH		SOLE		0	0	14
DIREXION SHS ETF TR	DAILY FTSE CHINA	25460E521		2,028	185	SH		SOLE		0	0	185
CSX CORP	COM	126408103		408,626	11,983	SH		SOLE		0	0	11,983
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881		6,346	136	SH		SOLE		0	0	136
HOULIHAN LOKEY INC	CL A	441593100		63,311	644	SH		SOLE		0	0	644
UNDER ARMOUR INC	CL C	904311206		14,675	2,187	SH		SOLE		0	0	2,187
CARPENTER TECHNOLOGY CORP	COM	144285103		1,516	27	SH		SOLE		0	0	27
SPDR SER TR	S&P BK ETF	78464A797		32,850	912	SH		SOLE		0	0	912
PROSHARES TR	SHRT 20+YR TRE	74347X849		2,970	137	SH		SOLE		0	0	137
LOCAL BOUNTI CORP	COM NEW	53960E205		5,247	1,929	SH		SOLE		0	0	1,929
ISHARES TR	IBONDS 25 TRM HG	46435U168		88,722	3,857	SH		SOLE		0	0	3,857
AEROJET ROCKETDYNE HLDGS INC	COM	007800105		14,760	269	SH		SOLE		0	0	269
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700		294	16	SH		SOLE		0	0	16
INTER PARFUMS INC	COM	458334109		107,782	797	SH		SOLE		0	0	797
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742		419,154	4,322	SH		SOLE		0	0	4,322
YETI HLDGS INC	COM	98585X104		142,232	3,662	SH		SOLE		0	0	3,662
ENSIGN GROUP INC	COM	29358P101		33,037	346	SH		SOLE		0	0	346
FREEDOM HLDG CORP NEV	COM	356390104		1,697	21	SH		SOLE		0	0	21
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302		36,222	1,544	SH		SOLE		535	0	1,009
FIRST TR EXCH TRADED FD III	MERGER ARBITRA	33740J203		380	19	SH		SOLE		0	0	19
SPDR SER TR	BLOOMBERG HIGH Y	78468R622		1,232,720	13,395	SH		SOLE		0	0	13,395
SURGALIGN HOLDINGS INC	COM NEW	86882C204		2	10	SH		SOLE		0	0	10
WISDOMTREE TR	US SMALLCAP FUND	97717W562		3,114,407	69,502	SH		SOLE		207	0	69,295
ISHARES TR	ISHARES SEMICDTR	464287523		540,632	1,066	SH		SOLE		0	0	1,066
TJX COS INC NEW	COM	872540109		731,772	8,630	SH		SOLE		0	0	8,630
NORDSTROM INC	COM	655664100		23,760	1,161	SH		SOLE		0	0	1,161
GREENBRIER COS INC	COM	393657101		1,465	34	SH		SOLE		0	0	34
ISHARES TR	MSCI DENMARK ETF	46429B523		25,073	235	SH		SOLE		0	0	235
TEXAS ROADHOUSE INC	COM	882681109		62,430	556	SH		SOLE		0	0	556
GEOVAX LABS INC	COM	373678507		221	401	SH		SOLE		0	0	401
PGIM ETF TR	PGIM ULTRA SH BD	69344A107		2,498,392	50,564	SH		SOLE		0	0	50,564
SM ENERGY CO	COM	78454L100		1,139	36	SH		SOLE		0	0	36
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400		51,995	1,300	SH		SOLE		0	0	1,300
ICICI BANK LIMITED	ADR	45104G104		84,404	3,657	SH		SOLE		0	0	3,657
WILLIAMS SONOMA INC	COM	969904101		48,741	389	SH		SOLE		0	0	389
PIMCO ETF TR	15+ YR US TIPS	72201R304		91,441	1,523	SH		SOLE		0	0	1,523
WORLD WRESTLING ENTMT INC	CL A	98156Q108		2,278	21	SH		SOLE		0	0	21
UNITED STATES STL CORP NEW	COM	912909108		74,100	2,963	SH		SOLE		0	0	2,963
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109		349	52	SH		SOLE		0	0	52
FOX FACTORY HLDG CORP	COM	35138V102		32,227	297	SH		SOLE		0	0	297
ELANCO ANIMAL HEALTH INC	COM	28414H103		855	85	SH		SOLE		0	0	85
ISHARES TR	CONV BD ETF	46435G102		70,162	919	SH		SOLE		0	0	919
ISHARES TR	CORE INTL AGGR	46435G672		408,052	8,279	SH		SOLE		0	0	8,279
WALMART INC	COM	931142103		3,265,491	20,775	SH		SOLE		0	0	20,775
CENTRUS ENERGY CORP	CL A	15643U104		38,518	1,183	SH		SOLE		0	0	1,183
JFROG LTD	ORD SHS	M6191J100		5,762	208	SH		SOLE		0	0	208
CNB FINL CORP PA	COM	126128107		4,589	260	SH		SOLE		0	0	260
TRI POINTE HOMES INC	COM	87265H109		3,319	101	SH		SOLE		0	0	101
WESTROCK CO	COM	96145D105		32,655	1,123	SH		SOLE		0	0	1,123
DBX ETF TR	XTRACK MSCI EURP	233051853		6,922	191	SH		SOLE		0	0	191
CINCINNATI FINL CORP	COM	172062101		125,279	1,287	SH		SOLE		0	0	1,287
ISHARES TR	MSCI EURO FL ETF	464289180		38	2	SH		SOLE		0	0	2
INVESCO LTD	SHS	G491BT108		6,136	365	SH		SOLE		0	0	365
MERCK & CO INC	COM	58933Y105		4,196,100	36,365	SH		SOLE		0	0	36,365
HAEMONETICS CORP MASS	COM	405024100		937	11	SH		SOLE		0	0	11
OFG BANCORP	COM	67103X102		496	19	SH		SOLE		0	0	19
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628		8,210	200	SH		SOLE		0	0	200
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		1,192	19	SH		SOLE		0	0	19
FIRST TR EXCHANGE-TRADED FD	DORSEYWRIGHT MOM	33738R696		23,324	823	SH		SOLE		0	0	823
ISHARES TR	CORE US AGGBD ET	464287226		29,193,784	298,048	SH		SOLE		0	0	298,048
PROSHARES TR	ULTRPRO S&P500	74347X864		47	1	SH		SOLE		0	0	1
QORVO INC	COM	74736K101		7,346	72	SH		SOLE		0	0	72
BOOKING HOLDINGS INC	COM	09857L108		1,228,650	455	SH		SOLE		0	0	455
MINERALS TECHNOLOGIES INC	COM	603158106		865	15	SH		SOLE		0	0	15
CANADIAN SOLAR INC	COM	136635109		20,157	521	SH		SOLE		0	0	521
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101		9,710	112	SH		SOLE		0	0	112
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103		24,531	637	SH		SOLE		0	0	637
MICROSTRATEGY INC	CL A NEW	594972408		7,533	22	SH		SOLE		0	0	22
KRANESHARES TR	KFA VAL LIN DYNM	500767645		33,141	1,465	SH		SOLE		487	0	978
LAMB WESTON HLDGS INC	COM	513272104		153,428	1,335	SH		SOLE		0	0	1,335
FIRST TR ENHANCED EQUITY INC	COM	337318109		14,462	825	SH		SOLE		0	0	825
REDWOOD TRUST INC	COM	758075402		987	155	SH		SOLE		0	0	155
APPLE INC	COM	037833100		96,700	1,000	SH	Call	SOLE		0	0	1,000
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204		115,203	6,509	SH		SOLE		0	0	6,509
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101		451,035	10,850	SH		SOLE		0	0	10,850
EASTERLY GOVT PPTYS INC	COM	27616P103		34,597	2,386	SH		SOLE		0	0	2,386
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387		44,827	2,010	SH		SOLE		0	0	2,010
STRYKER CORPORATION	COM	863667101		891,715	2,923	SH		SOLE		0	0	2,923
ACADIA HEALTHCARE COMPANY IN	COM	00404A109		2,310	29	SH		SOLE		0	0	29
CASTLE BIOSCIENCES INC	COM	14843C105		370	27	SH		SOLE		0	0	27
CHEVRON CORP NEW	COM	166764100		6,919,489	43,975	SH		SOLE		0	0	43,975
AIRBNB INC	COM CL A	009066101		203,262	1,586	SH		SOLE		0	0	1,586
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720		46,021	1,008	SH		SOLE		0	0	1,008
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100		930	500	SH		SOLE		0	0	500
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508		28,820	9,639	SH		SOLE		0	0	9,639
HUNTINGTON INGALLS INDS INC	COM	446413106		64,805	285	SH		SOLE		0	0	285
MP MATERIALS CORP	COM CL A	553368101		1,808	79	SH		SOLE		0	0	79
WORLD GOLD TR	SPDR GLD MINIS	98149E303		44,261	1,162	SH		SOLE		0	0	1,162
CARDINAL HEALTH INC	COM	14149Y108		219,852	2,325	SH		SOLE		0	0	2,325
CASEYS GEN STORES INC	COM	147528103		30,241	124	SH		SOLE		0	0	124
PG&E CORP	COM	69331C108		146,258	8,464	SH		SOLE		0	0	8,464
TENARIS S A	SPONSORED ADS	88031M109		24,448	816	SH		SOLE		0	0	816
SILGAN HLDGS INC	COM	827048109		23,914	510	SH		SOLE		0	0	510
AMERICAN EQTY INVT LIFE HLD	COM	025676206		1,206	23	SH		SOLE		0	0	23
KIRBY CORP	COM	497266106		5,079	66	SH		SOLE		0	0	66
ISHARES TR	U.S. ENERGY ETF	464287796		168,605	3,936	SH		SOLE		0	0	3,936
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103		1,503	1,675	SH		SOLE		0	0	1,675
FREEPORT-MCMORAN INC	CL B	35671D857		4,649,465	116,237	SH		SOLE		0	0	116,237
ISHARES TR	CR 5 10 YR ETF	46435G417		69,946	1,624	SH		SOLE		0	0	1,624
PARK HOTELS & RESORTS INC	COM	700517105		1,013	79	SH		SOLE		0	0	79
GLOBAL X FDS	GLOBAL X SILVER	37954Y848		207,556	7,986	SH		SOLE		0	0	7,986
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619		289,222	5,905	SH		SOLE		0	0	5,905
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103		66,666	2,844	SH		SOLE		0	0	2,844
BATH & BODY WORKS INC	COM	070830104		450	12	SH		SOLE		0	0	12
ALTRIA GROUP INC	COM	02209S103		4,152,200	91,660	SH		SOLE		0	0	91,660
CASELLA WASTE SYS INC	CL A	147448104		362	4	SH		SOLE		0	0	4
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365		77,745	3,394	SH		SOLE		0	0	3,394
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763		73,814	1,853	SH		SOLE		655	0	1,198
EXLSERVICE HOLDINGS INC	COM	302081104		62,086	411	SH		SOLE		0	0	411
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109		15,675	537	SH		SOLE		0	0	537
ISHARES GOLD TR	ISHARES NEW	464285204		1,503,180	41,308	SH		SOLE		0	0	41,308
EMPIRE ST RLTY TR INC	CL A	292104106		23	3	SH		SOLE		0	0	3
FIRST TR EXCHANGE-TRADED FD	US EQTY DIVI	33738R738		139,717	4,871	SH		SOLE		0	0	4,871
CF INDS HLDGS INC	COM	125269100		625	9	SH		SOLE		0	0	9
MANHATTAN ASSOCIATES INC	COM	562750109		72,956	365	SH		SOLE		0	0	365
MIDDLESEX WTR CO	COM	596680108		115,689	1,434	SH		SOLE		0	0	1,434
KODIAK SCIENCES INC	COM	50015M109		41	6	SH		SOLE		0	0	6
ISHARES INC	FRONTIER AND SEL	464286145		1,914	74	SH		SOLE		0	0	74
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109		138,120	6,000	SH		SOLE		0	0	6,000
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508		1,956	66	SH		SOLE		0	0	66
HOLOGIC INC	COM	436440101		21,943	271	SH		SOLE		0	0	271
DRAGONFLY ENERGY HOLDINGS CO	COM	26145B106		24,272	16,400	SH		SOLE		0	0	16,400
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571		23,603	886	SH		SOLE		0	0	886
CITIZENS FINL GROUP INC	COM	174610105		10,119	388	SH		SOLE		0	0	388
ISHARES TR	ESG AWR MSCI USA	46435G425		2,331,394	23,922	SH		SOLE		0	0	23,922
WEX INC	COM	96208T104		38,781	213	SH		SOLE		0	0	213
HF SINCLAIR CORP	COM	403949100		103,317	2,316	SH		SOLE		0	0	2,316
HANESBRANDS INC	COM	410345102		332,148	73,160	SH		SOLE		0	0	73,160
ASSURED GUARANTY LTD	COM	G0585R106		3,069	55	SH		SOLE		0	0	55
BARNES & NOBLE ED INC	COM	06777U101		139	110	SH		SOLE		0	0	110
ASBURY AUTOMOTIVE GROUP INC	COM	043436104		1,202	5	SH		SOLE		0	0	5
SPDR SER TR	PRTFLO S&P500 GW	78464A409		5,972,647	97,896	SH		SOLE		0	0	97,896
SHP ETF TRUST	NEOS ENH INM CAS	78433H501		227,890	4,551	SH		SOLE		0	0	4,551
CYBERARK SOFTWARE LTD	SHS	M2682V108		5,472	35	SH		SOLE		0	0	35
ISHARES TR	CORE TOTAL USD	46434V613		2,981,774	65,577	SH		SOLE		0	0	65,577
JABIL INC	COM	466313103		85,696	794	SH		SOLE		0	0	794
MARKEL GROUP INC	COM	570535104		31,813	23	SH		SOLE		0	0	23
US BANCORP DEL	COM NEW	902973304		830,009	25,121	SH		SOLE		0	0	25,121
SEAWORLD ENTMT INC	COM	81282V100		56	1	SH		SOLE		0	0	1
CABLE ONE INC	COM	12685J105		50,595	77	SH		SOLE		0	0	77
RBB FD INC	MOTLEY FOL ETF	74933W601		49,499	1,215	SH		SOLE		0	0	1,215
TYLER TECHNOLOGIES INC	COM	902252105		105,367	253	SH		SOLE		0	0	253
FIRST TR SR FLTG RATE INCOME	COM	33733U108		12,607	1,273	SH		SOLE		0	0	1,273
STRATEGY SHS	NS 7HANDL IDX	86280R506		166,985	8,214	SH		SOLE		0	0	8,214
PATTERSON COS INC	COM	703395103		565	17	SH		SOLE		0	0	17
WOLVERINE WORLD WIDE INC	COM	978097103		2,038	139	SH		SOLE		0	0	139
ALLEGRO MICROSYSTEMS INC	COM	01749D105		767	17	SH		SOLE		0	0	17
OMEGA HEALTHCARE INVS INC	COM	681936100		504,271	16,431	SH		SOLE		0	0	16,431
AMCOR PLC	ORD	G0250X107		78,872	7,903	SH		SOLE		0	0	7,903
COOPER COS INC	COM NEW	216648402		20,322	53	SH		SOLE		0	0	53
3-D SYS CORP DEL	COM NEW	88554D205		894	90	SH		SOLE		0	0	90
STELLANTIS N.V	SHS	N82405106		3,860	220	SH		SOLE		0	0	220
TRANSUNION	COM	89400J107		17,546	224	SH		SOLE		0	0	224
FREYR BATTERY	SHS	L4135L100		5,610	600	SH		SOLE		0	0	600
JETBLUE AWYS CORP	COM	477143101		126,964	14,330	SH		SOLE		0	0	14,330
CORECIVIC INC	COM	21871N101		3,830	407	SH		SOLE		0	0	407
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214		56,462	2,072	SH		SOLE		0	0	2,072
YUM CHINA HLDGS INC	COM	98850P109		26,173	463	SH		SOLE		0	0	463
OCCIDENTAL PETE CORP	COM	674599105		366,444	6,232	SH		SOLE		0	0	6,232
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102		381,401	32,159	SH		SOLE		0	0	32,159
DOW INC	COM	260557103		406,885	7,640	SH		SOLE		0	0	7,640
U S SILICA HLDGS INC	COM	90346E103		364	30	SH		SOLE		0	0	30
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746		12,711	180	SH		SOLE		0	0	180
VANECK ETF TRUST	BDC INCOME ETF	92189F411		8,448	550	SH		SOLE		0	0	550
GENMAB A/S	SPONSORED ADS	372303206		14,216	374	SH		SOLE		0	0	374
ISHARES TR	CORE MSCI INTL	46435G326		32,516	532	SH		SOLE		0	0	532
AEROVIRONMENT INC	COM	008073108		105,860	1,035	SH		SOLE		0	0	1,035
BITNILE METAVERSE INC	COM	27888N406		204	177	SH		SOLE		0	0	177
HCI GROUP INC	COM	40416E103		2,286	37	SH		SOLE		0	0	37
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703		425,051	7,405	SH		SOLE		0	0	7,405
DAVITA INC	COM	23918K108		8,038	80	SH		SOLE		0	0	80
DIGITAL TURBINE INC	COM NEW	25400W102		45,602	4,914	SH		SOLE		0	0	4,914
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104		1,676	66	SH		SOLE		0	0	66
WYNDHAM HOTELS & RESORTS INC	COM	98311A105		69	1	SH		SOLE		0	0	1
TRADEWEB MKTS INC	CL A	892672106		890	13	SH		SOLE		0	0	13
B2GOLD CORP	COM	11777Q209		32,184	9,015	SH		SOLE		0	0	9,015
ISHARES TR	U.S. BAS MTL ETF	464287838		6,653	50	SH		SOLE		0	0	50
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789		278,595	4,910	SH		SOLE		0	0	4,910
FIRST TR EXCHANGE-TRADED FD	MID CAP US EQT	33738R753		60,592	2,107	SH		SOLE		0	0	2,107
UNUM GROUP	COM	91529Y106		66,685	1,398	SH		SOLE		0	0	1,398
AMAZON COM INC	COM	023135106		12,597,749	96,638	SH		SOLE		0	0	96,638
PROGRESSIVE CORP	COM	743315103		451,614	3,412	SH		SOLE		0	0	3,412
LISTED FD TR	HORIZON KINETICS	53656F623		302,853	9,907	SH		SOLE		0	0	9,907
ATLASSIAN CORPORATION	CL A	049468101		139,786	833	SH		SOLE		0	0	833
AVERY DENNISON CORP	COM	053611109		4,123	24	SH		SOLE		0	0	24
AMGEN INC	COM	031162100		2,085,099	9,391	SH		SOLE		0	0	9,391
WESTPORT FUEL SYSTEMS INC	COM	960908507		54	7	SH		SOLE		0	0	7
ISHARES TR	7-10 YR TRSY BD	464287440		4,784,743	49,531	SH		SOLE		0	0	49,531
HIVE BLOCKCHAIN TECHNLGIES L	COM NEW	43366H704		185	40	SH		SOLE		0	0	40
ISHARES TR	1 3 YR TREAS BD	464287457		2,247,842	27,724	SH		SOLE		0	0	27,724
CAL MAINE FOODS INC	COM NEW	128030202		71,955	1,599	SH		SOLE		0	0	1,599
EMERGENT BIOSOLUTIONS INC	COM	29089Q105		2,021	275	SH		SOLE		0	0	275
CARNIVAL CORP	COMMON STOCK	143658300		236,455	12,557	SH		SOLE		0	0	12,557
LENNAR CORP	CL A	526057104		176,498	1,408	SH		SOLE		0	0	1,408
APA CORPORATION	COM	03743Q108		21,078	617	SH		SOLE		0	0	617
LIGHT & WONDER INC	COM	80874P109		481	7	SH		SOLE		0	0	7
CENTURY ALUM CO	COM	156431108		27,764	3,184	SH		SOLE		0	0	3,184
SITE CTRS CORP	COM	82981J109		291	22	SH		SOLE		0	0	22
WESBANCO INC	COM	950810101		6,144	240	SH		SOLE		0	0	240
RADWARE LTD	ORD	M81873107		1,435	74	SH		SOLE		0	0	74
ETF SER SOLUTIONS	APTUS COLLRD INV	26922A222		1,150,580	36,984	SH		SOLE		0	0	36,984
CALIFORNIA WTR SVC GROUP	COM	130788102		111,723	2,164	SH		SOLE		0	0	2,164
DUN & BRADSTREET HLDGS INC	COM	26484T106		1,388	120	SH		SOLE		0	0	120
CRANE COMPANY	COMMON STOCK	224408104		19,348	217	SH		SOLE		0	0	217
CBRE GBL REAL ESTATE INC FD	COM	12504G100		208,377	39,843	SH		SOLE		0	0	39,843
SCOTTS MIRACLE-GRO CO	CL A	810186106		19,073	304	SH		SOLE		0	0	304
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783		62,173	3,268	SH		SOLE		0	0	3,268
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289		26,762	795	SH		SOLE		0	0	795
INNOVATOR ETFS TR	INNOVATOR DEEPW	45782C862		1,700	43	SH		SOLE		0	0	43
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100		28,457	798	SH		SOLE		0	0	798
LINCOLN NATL CORP IND	COM	534187109		51,953	2,017	SH		SOLE		0	0	2,017
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884		28,704	270	SH		SOLE		0	0	270
QUANTUMSCAPE CORP	COM CL A	74767V109		4,882	611	SH		SOLE		0	0	611
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203		83,526	1,482	SH		SOLE		0	0	1,482
EMERSON ELEC CO	COM	291011104		545,616	6,036	SH		SOLE		0	0	6,036
AMERICAN EXPRESS CO	COM	025816109		1,083,009	6,217	SH		SOLE		0	0	6,217
GRACO INC	COM	384109104		35,922	416	SH		SOLE		0	0	416
ALEXANDER & BALDWIN INC NEW	COM	014491104		297	16	SH		SOLE		0	0	16
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808		257,602	1,972	SH		SOLE		0	0	1,972
MID-AMER APT CMNTYS INC	COM	59522J103		304	2	SH		SOLE		0	0	2
BUILDERS FIRSTSOURCE INC	COM	12008R107		171,088	1,258	SH		SOLE		0	0	1,258
HUBSPOT INC	COM	443573100		52,677	99	SH		SOLE		0	0	99
JPMORGAN CHASE & CO	COM	46625H100		9,982,374	68,636	SH		SOLE		0	0	68,636
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507		7,995	1,500	SH		SOLE		0	0	1,500
VANGUARD WORLD FDS	UTILITIES ETF	92204A876		746,223	5,249	SH		SOLE		0	0	5,249
MODERNA INC	COM	60770K107		336,191	2,767	SH		SOLE		0	0	2,767
FIDELITY COVINGTON TRUST	INT VL FCT ETF	316092717		2,329	100	SH		SOLE		0	0	100
PEDIATRIX MEDICAL GROUP INC	COM	58502B106		71	5	SH		SOLE		0	0	5
ISHARES TR	IBONDS 26 TRM TS	46436E858		103,756	4,581	SH		SOLE		0	0	4,581
RALPH LAUREN CORP	CL A	751212101		4,316	35	SH		SOLE		0	0	35
ISHARES TR	HIGH YLD BD FCTR	46435G250		68,021	1,522	SH		SOLE		0	0	1,522
REGAL REXNORD CORPORATION	COM	758750103		64,020	416	SH		SOLE		0	0	416
DISCOVER FINL SVCS	COM	254709108		445,567	3,813	SH		SOLE		0	0	3,813
KEURIG DR PEPPER INC	COM	49271V100		29,286	937	SH		SOLE		0	0	937
MADDEN STEVEN LTD	COM	556269108		38,051	1,164	SH		SOLE		0	0	1,164
VITESSE ENERGY INC	COMMON STOCK	92852X103		23,766	1,061	SH		SOLE		0	0	1,061
ENOVIX CORPORATION	COM	293594107		56,375	3,125	SH		SOLE		0	0	3,125
GLAUKOS CORP	COM	377322102		1,567	22	SH		SOLE		0	0	22
CHART INDS INC	COM	16115Q308		24,128	151	SH		SOLE		0	0	151
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790		2,315	46	SH		SOLE		0	0	46
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106		168,871	16,955	SH		SOLE		0	0	16,955
TEGNA INC	COM	87901J105		2,663	164	SH		SOLE		0	0	164
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202		1,388	5	SH		SOLE		0	0	5
PBF ENERGY INC	CL A	69318G106		8,925	218	SH		SOLE		0	0	218
VANGUARD WORLD FD	MEGA CAP INDEX	921910873		53,040	339	SH		SOLE		0	0	339
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266		838	23	SH		SOLE		0	0	23
PEABODY ENERGY CORP	COM	704551100		1,522	70	SH		SOLE		0	0	70
ROCKWELL AUTOMATION INC	COM	773903109		236,285	717	SH		SOLE		0	0	717
PENNYMAC FINL SVCS INC NEW	COM	70932M107		1,195	17	SH		SOLE		0	0	17
BOOT BARN HLDGS INC	COM	099406100		423	5	SH		SOLE		0	0	5
MARTIN MARIETTA MATLS INC	COM	573284106		220,424	477	SH		SOLE		0	0	477
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108		279,605	21,878	SH		SOLE		0	0	21,878
SPDR SER TR	ICE PFD SEC ETF	78464A292		50,076	1,496	SH		SOLE		0	0	1,496
CARLISLE COS INC	COM	142339100		257	1	SH		SOLE		0	0	1
MYR GROUP INC DEL	COM	55405W104		692	5	SH		SOLE		0	0	5
THOUGHTWORKS HOLDING INC	COM	88546E105		1,095	145	SH		SOLE		0	0	145
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106		436,354	7,002	SH		SOLE		0	0	7,002
SPIRIT AIRLS INC	COM	848577102		5,421	316	SH		SOLE		0	0	316
DOVER CORP	COM	260003108		92,967	630	SH		SOLE		0	0	630
KROGER CO	COM	501044101		220,705	4,696	SH		SOLE		0	0	4,696
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103		2,031,283	106,713	SH		SOLE		0	0	106,713
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104		14,574	600	SH		SOLE		0	0	600
HORIZON THERAPEUTICS PUB L	SHS	G46188101		24,787	241	SH		SOLE		0	0	241
RLJ LODGING TR	COM	74965L101		1,294	126	SH		SOLE		0	0	126
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102		142,905	3,588	SH		SOLE		0	0	3,588
ISHARES TR	MSCI USA SZE FT	46432F370		5,523	45	SH		SOLE		0	0	45
PLEXUS CORP	COM	729132100		1,670	17	SH		SOLE		0	0	17
WISDOMTREE TR	US MIDCAP DIVID	97717W505		29,435	700	SH		SOLE		0	0	700
PENUMBRA INC	COM	70975L107		45,072	131	SH		SOLE		0	0	131
SPDR SER TR	OILGAS EQUIP	78468R549		11,790	151	SH		SOLE		0	0	151
INVESCO CURRENCYSHARES BRIT	BRIT POUN STRL	46138M109		5,426	44	SH		SOLE		0	0	44
ISHARES INC	MSCI GBL ETF NEW	46434G848		40,379	998	SH		SOLE		0	0	998
FARMLAND PARTNERS INC	COM	31154R109		256	21	SH		SOLE		0	0	21
HALOZYME THERAPEUTICS INC	COM	40637H109		2,128	59	SH		SOLE		0	0	59
CORE LABORATORIES INC	COM	21867A105		3,976	171	SH		SOLE		0	0	171
HYATT HOTELS CORP	COM CL A	448579102		34,374	300	SH		SOLE		0	0	300
DIODES INC	COM	254543101		4,255	46	SH		SOLE		0	0	46
DESKTOP METAL INC	COM CL A	25058X105		122	69	SH		SOLE		0	0	69
FASTLY INC	CL A	31188V100		9,714	616	SH		SOLE		0	0	616
NBT BANCORP INC	COM	628778102		19,843	623	SH		SOLE		0	0	623
SOUTHSTATE CORPORATION	COM	840441109		84,671	1,287	SH		SOLE		0	0	1,287
ISHARES TR	MSCI ACWI ETF	464288257		947,441	9,875	SH		SOLE		0	0	9,875
JACKSON FINANCIAL INC	COM CL A	46817M107		7,285	238	SH		SOLE		0	0	238
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107		13,196	713	SH		SOLE		0	0	713
ISHARES INC	ASIA/PAC DIV ETF	464286293		4,007	122	SH		SOLE		0	0	122
ISHARES TR	IBONDS 29 TRM TS	46436E825		81,836	3,783	SH		SOLE		0	0	3,783
NOMAD FOODS LTD	USD ORD SHS	G6564A105		683	39	SH		SOLE		0	0	39
COSTCO WHSL CORP NEW	COM	22160K105		6,491,451	12,057	SH		SOLE		0	0	12,057
AMERICAN FINL GROUP INC OHIO	COM	025932104		80,106	675	SH		SOLE		0	0	675
FRANKLIN TEMPLETON ETF TR	FTSE CANADA	35473P827		173,903	5,505	SH		SOLE		0	0	5,505
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408		1,805,081	30,383	SH		SOLE		0	0	30,383
UTAH MED PRODS INC	COM	917488108		1,864	20	SH		SOLE		0	0	20
SEVEN HILLS REALTY TRUST	COM	81784E101		81,105	7,905	SH		SOLE		0	0	7,905
CHEGG INC	COM	163092109		1,092	123	SH		SOLE		0	0	123
PDD HOLDINGS INC	SPONSORED ADS	722304102		1,383	20	SH		SOLE		0	0	20
RAYMOND JAMES FINL INC	COM	754730109		125,936	1,214	SH		SOLE		0	0	1,214
SPDR SER TR	SPDR MSCI USA GE	78468R747		1,497	17	SH		SOLE		0	0	17
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200		419	24	SH		SOLE		0	0	24
WESTERN ASSET HIGH INCOM FD	COM	95766J102		18,225	3,735	SH		SOLE		0	0	3,735
NVIDIA CORPORATION	COM	67066G104		10,027,202	23,704	SH		SOLE		0	0	23,704
CAMPBELL SOUP CO	COM	134429109		10,742	235	SH		SOLE		0	0	235
BOEING CO	COM	097023105		3,140,000	14,870	SH		SOLE		0	0	14,870
COLGATE PALMOLIVE CO	COM	194162103		490,889	6,372	SH		SOLE		0	0	6,372
TESLA INC	COM	88160R101		13,026,930	49,765	SH		SOLE		0	0	49,765
ALLBIRDS INC	COM CL A	01675A109		2,696	2,140	SH		SOLE		0	0	2,140
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101		73,448	759	SH		SOLE		0	0	759
CUMMINS INC	COM	231021106		443,888	1,811	SH		SOLE		0	0	1,811
WISDOMTREE TR	US S CAP QTY DIV	97717X651		115,622	2,725	SH		SOLE		0	0	2,725
GOLDMAN SACHS ETF TR	ACCESS HIG YLD	381430453		12,974	302	SH		SOLE		0	0	302
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339		616,789	11,026	SH		SOLE		0	0	11,026
ILLINOIS TOOL WKS INC	COM	452308109		443,610	1,773	SH		SOLE		0	0	1,773
DIREXION SHS ETF TR	DLY S&P500 BR 1X	25460E869		1,427	100	SH		SOLE		0	0	100
CODEXIS INC	COM	192005106		980	350	SH		SOLE		0	0	350
WISDOMTREE TR	INTL EQUITY FD	97717W703		48,792	975	SH		SOLE		0	0	975
PACER FDS TR	DATA AND INFRAST	69374H741		33,142	1,135	SH		SOLE		0	0	1,135
KB HOME	COM	48666K109		13,815	267	SH		SOLE		0	0	267
ITURAN LOCATION AND CONTROL	SHS	M6158M104		560	24	SH		SOLE		0	0	24
PIEDMONT LITHIUM INC	COM	72016P105		2,886	50	SH		SOLE		0	0	50
TRAVELERS COMPANIES INC	COM	89417E109		129,183	744	SH		SOLE		0	0	744
PIMCO ETF TR	0-5 HIGH YIELD	72201R783		44,410	487	SH		SOLE		0	0	487
LCI INDS	COM	50189K103		1,769	14	SH		SOLE		0	0	14
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303		68,410	3,154	SH		SOLE		0	0	3,154
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109		2,207	299	SH		SOLE		0	0	299
DEVON ENERGY CORP NEW	COM	25179M103		1,051,454	21,751	SH		SOLE		0	0	21,751
ISHARES TR	GLOB HLTHCRE ETF	464287325		1,003,185	11,804	SH		SOLE		0	0	11,804
VIRNETX HLDG CORP	COM	92823T108		1,229	2,643	SH		SOLE		0	0	2,643
TOWNEBANK PORTSMOUTH VA	COM	89214P109		2,141	92	SH		SOLE		0	0	92
VANGUARD WORLD FDS	INF TECH ETF	92204A702		3,510,884	7,940	SH		SOLE		0	0	7,940
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		2,379,767	29,825	SH		SOLE		0	0	29,825
AMERIPRISE FINL INC	COM	03076C106		370,653	1,116	SH		SOLE		0	0	1,116
RH	COM	74967X103		37,573	114	SH		SOLE		0	0	114
TIMKEN CO	COM	887389104		37,170	406	SH		SOLE		0	0	406
FIRST FINL BANKSHARES INC	COM	32020R109		23,989	842	SH		SOLE		0	0	842
ISHARES TR	RUSSELL 3000 ETF	464287689		244,612	961	SH		SOLE		0	0	961
TWO RDS SHARED TR	LEADERSHARES EQT	90214Q683		169,089	5,646	SH		SOLE		0	0	5,646
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109		32,157	705	SH		SOLE		0	0	705
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		63,321	1,116	SH		SOLE		0	0	1,116
TRANSDIGM GROUP INC	COM	893641100		59,909	67	SH		SOLE		0	0	67
COHEN & STEERS CLOSED-END OP	COM	19248P106		4,199	391	SH		SOLE		0	0	391
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848		178,768	6,841	SH		SOLE		0	0	6,841
DENALI THERAPEUTICS INC	COM	24823R105		89	3	SH		SOLE		0	0	3
PAYCOM SOFTWARE INC	COM	70432V102		51,727	161	SH		SOLE		0	0	161
LINDE PLC	SHS	G54950103		221,198	580	SH		SOLE		0	0	580
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763		113,077	2,241	SH		SOLE		0	0	2,241
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104		793	55	SH		SOLE		0	0	55
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889		4,903	167	SH		SOLE		0	0	167
TOYOTA MOTOR CORP	ADS	892331307		56,613	352	SH		SOLE		0	0	352
REVVITY INC	COM	714046109		1,069	9	SH		SOLE		0	0	9
ERIE INDTY CO	CL A	29530P102		28,141	134	SH		SOLE		0	0	134
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		71,870	644	SH		SOLE		0	0	644
CONSOLIDATED EDISON INC	COM	209115104		360,552	3,988	SH		SOLE		0	0	3,988
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845		26,268	998	SH		SOLE		0	0	998
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208		28,679	1,083	SH		SOLE		0	0	1,083
SEMPRA	COM	816851109		314,132	2,158	SH		SOLE		0	0	2,158
ROYAL CARIBBEAN GROUP	COM	V7780T103		129,986	1,253	SH		SOLE		0	0	1,253
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103		33,994	1,498	SH		SOLE		0	0	1,498
FIRST TR EXCHANGE-TRADED FD	DORSY WRGH VLU	33741L207		1,178	50	SH		SOLE		0	0	50
TMC THE METALS COMPANY INC	COM	87261Y106		38,631	23,700	SH		SOLE		0	0	23,700
CONCENTRIX CORP	COM	20602D101		9,646	119	SH		SOLE		0	0	119
APOLLO GLOBAL MGMT INC	COM	03769M106		524,226	6,825	SH		SOLE		0	0	6,825
SOUTHWESTERN ENERGY CO	COM	845467109		4,021	669	SH		SOLE		0	0	669
LUMOS PHARMA INC	COM	55028X109		37	11	SH		SOLE		0	0	11
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108		69,022	657	SH		SOLE		0	0	657
SOLID POWER INC	CLASS A COM	83422N105		381	150	SH		SOLE		0	0	150
ZEVRA THERAPEUTICS INC	COM NEW	488445206		77	15	SH		SOLE		0	0	15
CUE HEALTH INC	COM	229790100		461	1,250	SH		SOLE		0	0	1,250
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404		11,034	331	SH		SOLE		0	0	331
VAREX IMAGING CORP	COM	92214X106		236	10	SH		SOLE		0	0	10
EA SERIES TRUST	US QUAN MOMENTUM	02072L409		821,009	17,671	SH		SOLE		0	0	17,671
ZILLOW GROUP INC	CL A	98954M101		984	20	SH		SOLE		0	0	20
EVERI HLDGS INC	COM	30034T103		25,609	1,771	SH		SOLE		0	0	1,771
LINDSAY CORP	COM	535555106		109,272	916	SH		SOLE		0	0	916
STITCH FIX INC	COM CL A	860897107		385	100	SH		SOLE		0	0	100
SPDR SER TR	PRTFLO S&P500 HI	78468R788		8,870,046	239,214	SH		SOLE		0	0	239,214
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889		4,773	145	SH		SOLE		0	0	145
WINTRUST FINL CORP	COM	97650W108		10,112	139	SH		SOLE		0	0	139
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848		326,994	8,064	SH		SOLE		0	0	8,064
CROWN CASTLE INC	COM	22822V101		448,465	3,936	SH		SOLE		0	0	3,936
FOX CORP	CL A COM	35137L105		9,792	288	SH		SOLE		0	0	288
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855		1,610,266	95,565	SH		SOLE		0	0	95,565
AMETEK INC	COM	031100100		24,527	152	SH		SOLE		0	0	152
BARCLAYS BANK PLC	IPATH SELCT MLP	06742C723		3,985	200	SH		SOLE		0	0	200
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730		48,576	241	SH		SOLE		0	0	241
ISHARES INC	MSCI GBL GOLD MN	46434G855		6,990	300	SH		SOLE		0	0	300
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104		14,400	364	SH		SOLE		0	0	364
ISHARES TR	ESG AWRE USD ETF	46435G193		54,303	2,388	SH		SOLE		0	0	2,388
SCORPIO TANKERS INC	SHS	Y7542C130		283	6	SH		SOLE		0	0	6
FISKER INC	CL A COM STK	33813J106		4,106	728	SH		SOLE		0	0	728
UNILEVER PLC	SPON ADR NEW	904767704		687,821	13,194	SH		SOLE		0	0	13,194
CANADIAN NAT RES LTD	COM	136385101		7,055	125	SH		SOLE		0	0	125
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108		8,298	449	SH		SOLE		0	0	449
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307		62,086	1,708	SH		SOLE		0	0	1,708
SFL CORPORATION LTD	SHS	G7738W106		9,330	1,000	SH		SOLE		0	0	1,000
ARCHER DANIELS MIDLAND CO	COM	039483102		178,503	2,362	SH		SOLE		0	0	2,362
PERFORMANT FINL CORP	COM	71377E105		19,845	7,350	SH		SOLE		0	0	7,350
WEST BANCORPORATION INC	CAP STK	95123P106		4,155	226	SH		SOLE		0	0	226
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651		1,252	35	SH		SOLE		0	0	35
ISHARES TR	INTL TREA BD ETF	464288117		396	10	SH		SOLE		0	0	10
CHIPOTLE MEXICAN GRILL INC	COM	169656105		286,626	134	SH		SOLE		0	0	134
FEDERAL SIGNAL CORP	COM	313855108		3,402	53	SH		SOLE		0	0	53
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		3,551,795	42,506	SH		SOLE		0	0	42,506
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204		5,789	177	SH		SOLE		0	0	177
NRG ENERGY INC	COM NEW	629377508		11,696	313	SH		SOLE		0	0	313
IQVIA HLDGS INC	COM	46266C105		2,135,315	9,500	SH		SOLE		0	0	9,500
ISHARES TR	MRGSTR SM CP GR	464288604		1,231,424	29,737	SH		SOLE		0	0	29,737
NEXTGEN HEALTHCARE INC	COM	65343C102		600	37	SH		SOLE		0	0	37
GLOBAL X FDS	US PFD ETF	37954Y657		12,545	647	SH		SOLE		0	0	647
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104		63,817	8,659	SH		SOLE		0	0	8,659
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839		3,919,112	84,903	SH		SOLE		0	0	84,903
TC ENERGY CORP	COM	87807B107		123,642	3,060	SH		SOLE		0	0	3,060
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840		1,169,603	11,272	SH		SOLE		0	0	11,272
NEUBERGER BERMAN ETF TRUST	BERMAN COMMODITY	64135A408		11,305	531	SH		SOLE		0	0	531
VANECK ETF TRUST	SOCIAL SENTIMENT	92189H839		13,185	803	SH		SOLE		0	0	803
BILIBILI INC	SPONS ADS REP Z	090040106		438	29	SH		SOLE		0	0	29
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		211,264	1,868	SH		SOLE		0	0	1,868
GAP INC	COM	364760108		10,503	1,176	SH		SOLE		0	0	1,176
VALENS SEMICONDUCTOR LTD	ORDINARY SHARES	M9607U115		2,672	1,056	SH		SOLE		0	0	1,056
PRINCIPAL EXCHANGE TRADED FD	PRIN MILNS GBL	74255Y508		30,720	717	SH		SOLE		0	0	717
URSTADT BIDDLE PPTYS INC	CL A	917286205		1,913	90	SH		SOLE		0	0	90
GILDAN ACTIVEWEAR INC	COM	375916103		2,257	70	SH		SOLE		0	0	70
FTI CONSULTING INC	COM	302941109		571	3	SH		SOLE		0	0	3
DECIPHERA PHARMACEUTICALS IN	COM	24344T101		1,408	100	SH		SOLE		0	0	100
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308		14,868	641	SH		SOLE		0	0	641
BLACKROCK RES & COMMODITIES	SHS	09257A108		1,787	197	SH		SOLE		0	0	197
ASYMMETRIC ETFS TRUST	SMART S&P 500	04651A101		51,460	1,965	SH		SOLE		0	0	1,965
VISA INC	COM CL A	92826C839		6,301,951	26,537	SH		SOLE		0	0	26,537
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100		18,892	5,367	SH		SOLE		0	0	5,367
SYNAPTICS INC	COM	87157D109		2,561	30	SH		SOLE		0	0	30
ISHARES TR	EUROPE ETF	464287861		15,566	308	SH		SOLE		0	0	308
CHAMPIONX CORPORATION	COM	15872M104		70,926	2,285	SH		SOLE		0	0	2,285
EXTRA SPACE STORAGE INC	COM	30225T102		14,736	99	SH		SOLE		0	0	99
NOBLE CORP PLC	ORD SHS A	G65431127		13,302	322	SH		SOLE		0	0	322
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100		151,949	1,799	SH		SOLE		0	0	1,799
STARWOOD PPTY TR INC	COM	85571B105		419,363	21,617	SH		SOLE		0	0	21,617
PAYCHEX INC	COM	704326107		640,706	5,727	SH		SOLE		0	0	5,727
CITIGROUP INC	COM NEW	172967424		447,688	9,724	SH		SOLE		0	0	9,724
MYRIAD GENETICS INC	COM	62855J104		417	18	SH		SOLE		0	0	18
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		425,542	7,691	SH		SOLE		0	0	7,691
ENERGIZER HLDGS INC NEW	COM	29272W109		672	20	SH		SOLE		0	0	20
FIRST TR EXCHANGE-TRADED FD	INTL DEV STRNGTH	33738R662		1,298	40	SH		SOLE		0	0	40
STARBOARD INVT TR	ADAPTIVE ALPHA	85521B742		5,975	255	SH		SOLE		0	0	255
PALO ALTO NETWORKS INC	COM	697435105		504,888	1,976	SH		SOLE		0	0	1,976
ENHABIT INC	COM	29332G102		23	2	SH		SOLE		0	0	2
SENTINELONE INC	CL A	81730H109		302	20	SH		SOLE		0	0	20
INVESCO EXCH TRADED FD TR II	PURBTA 0 5 YR	46138E495		10,774	440	SH		SOLE		0	0	440
BALCHEM CORP	COM	057665200		2,300	17	SH		SOLE		0	0	17
HACKETT GROUP INC	COM	404609109		2,079	93	SH		SOLE		0	0	93
ISHARES TR	S&P MC 400VL ETF	464287705		989,476	9,236	SH		SOLE		0	0	9,236
ISHARES TR	MSCI UK ETF NEW	46435G334		47,943	1,482	SH		SOLE		0	0	1,482
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662		3,554	47	SH		SOLE		0	0	47
FOX CORP	CL B COM	35137L204		5,307	166	SH		SOLE		0	0	166
SCHWAB CHARLES CORP	COM	808513105		1,084,227	19,129	SH		SOLE		0	0	19,129
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878		23,527	700	SH		SOLE		0	0	700
GOODYEAR TIRE & RUBR CO	COM	382550101		137,566	10,056	SH		SOLE		0	0	10,056
NATIONAL GRID PLC	SPONSORED ADR NE	636274409		73,861	1,097	SH		SOLE		0	0	1,097
AMERICAN NATL BANKSHARES INC	COM	027745108		8,881	306	SH		SOLE		0	0	306
ETF SER SOLUTIONS	APTUS ENHANCED	26922B642		1,038,273	42,614	SH		SOLE		0	0	42,614
SANDY SPRING BANCORP INC	COM	800363103		92,580	4,082	SH		SOLE		0	0	4,082
BONDBLOXX ETF TRUST	BLOOMBERG THREE	09789C846		16,191	331	SH		SOLE		0	0	331
DIREXION SHS ETF TR	DAILY CLUD BUL2X	25460G625		2,132	250	SH		SOLE		0	0	250
FLEX LTD	ORD	Y2573F102		275,267	9,959	SH		SOLE		0	0	9,959
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203		516	13	SH		SOLE		0	0	13
VAXART INC	COM NEW	92243A200		2,774	3,800	SH		SOLE		0	0	3,800
ISHARES TR	CALIF MUN BD ETF	464288356		121,076	2,126	SH		SOLE		0	0	2,126
STEVANATO GROUP S P A	ORD SHS	T9224W109		4,727	146	SH		SOLE		0	0	146
ENPHASE ENERGY INC	COM	29355A107		123,600	738	SH		SOLE		0	0	738
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853		159,348	6,133	SH		SOLE		0	0	6,133
OLD REP INTL CORP	COM	680223104		5,311	211	SH		SOLE		0	0	211
LUMEN TECHNOLOGIES INC	COM	550241103		15,973	7,068	SH		SOLE		0	0	7,068
CHORD ENERGY CORPORATION	COM NEW	674215207		308	2	SH		SOLE		0	0	2
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676		60,305	1,500	SH		SOLE		0	0	1,500
GLOBANT S A	COM	L44385109		15,276	85	SH		SOLE		0	0	85
PEOPLES FINL SVCS CORP	COM	711040105		84,125	1,921	SH		SOLE		0	0	1,921
FRESHWORKS INC	CLASS A COM	358054104		1,582	90	SH		SOLE		0	0	90
PNC FINL SVCS GROUP INC	COM	693475105		1,854,590	14,725	SH		SOLE		0	0	14,725
MAXIMUS INC	COM	577933104		90,003	1,065	SH		SOLE		0	0	1,065
WABASH NATL CORP	COM	929566107		2,359	92	SH		SOLE		0	0	92
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203		151,455	989	SH		SOLE		0	0	989
VANGUARD WORLD FD	EXTENDED DUR	921910709		1,941	22	SH		SOLE		0	0	22
ROBINHOOD MKTS INC	COM CL A	770700102		3,932	394	SH		SOLE		0	0	394
FIVE9 INC	COM	338307101		17,562	213	SH		SOLE		0	0	213
CHEMOURS CO	COM	163851108		1,845	50	SH		SOLE		0	0	50
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811		38,946	547	SH		SOLE		0	0	547
AGNICO EAGLE MINES LTD	COM	008474108		68,143	1,363	SH		SOLE		0	0	1,363
QIAGEN NV	SHS NEW	N72482123		811	18	SH		SOLE		0	0	18
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207		15,812	365	SH		SOLE		0	0	365
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778		2,577,597	31,392	SH		SOLE		0	0	31,392
ISHARES TR	20 YR TR BD ETF	464287432		1,509,205	14,661	SH		SOLE		0	0	14,661
CRONOS GROUP INC	COM	22717L101		5,378	2,730	SH		SOLE		0	0	2,730
BALL CORP	COM	058498106		92,211	1,584	SH		SOLE		0	0	1,584
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108		3,750	74	SH		SOLE		0	0	74
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108		67,141	1,708	SH		SOLE		0	0	1,708
SCHWAB STRATEGIC TR	US REIT ETF	808524847		176,464	9,036	SH		SOLE		0	0	9,036
BECTON DICKINSON & CO	COM	075887109		507,133	1,921	SH		SOLE		0	0	1,921
BANCO BRADESCO S A	SP ADR PFD NEW	059460303		7,858	2,271	SH		SOLE		0	0	2,271
NEW YORK CMNTY BANCORP INC	COM	649445103		727,824	64,753	SH		SOLE		0	0	64,753
VIRTUS CONVERTIBLE & INCOME	COM	92838X102		4,193	1,205	SH		SOLE		0	0	1,205
WATERS CORP	COM	941848103		101,638	381	SH		SOLE		0	0	381
TELEFONICA BRASIL SA	NEW ADR	87936R205		25,217	2,762	SH		SOLE		0	0	2,762
XEROX HOLDINGS CORP	COM NEW	98421M106		4,482	301	SH		SOLE		0	0	301
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871		892,355	29,248	SH		SOLE		0	0	29,248
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738		69,572	1,492	SH		SOLE		0	0	1,492
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861		806,401	43,684	SH		SOLE		0	0	43,684
AEGON N V	NY REGISTRY SHS	007924103		4,360	860	SH		SOLE		0	0	860
ISHARES TR	CORE S&P US VLU	464287663		3,419,288	43,691	SH		SOLE		0	0	43,691
EQUINIX INC	COM	29444U700		280,215	357	SH		SOLE		0	0	357
XPO INC	COM	983793100		7,316	124	SH		SOLE		0	0	124
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203		12,065	249	SH		SOLE		0	0	249
SHARECARE INC	COM CL A	81948W104		296	169	SH		SOLE		0	0	169
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601		5,039	1,916	SH		SOLE		0	0	1,916
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108		349,127	13,595	SH		SOLE		0	0	13,595
MARATHON PETE CORP	COM	56585A102		371,504	3,186	SH		SOLE		0	0	3,186
MERITAGE HOMES CORP	COM	59001A102		8,546	60	SH		SOLE		0	0	60
INGLES MKTS INC	CL A	457030104		87,361	1,057	SH		SOLE		0	0	1,057
SNDL INC	COM	83307B101		562	410	SH		SOLE		0	0	410
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771		4,386	124	SH		SOLE		0	0	124
LIBERTY GLOBAL PLC	SHS CL C	G5480U120		515	29	SH		SOLE		0	0	29
PENSKE AUTOMOTIVE GRP INC	COM	70959W103		17,542	105	SH		SOLE		0	0	105
PLANET FITNESS INC	CL A	72703H101		53,952	800	SH		SOLE		0	0	800
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109		363,012	29,299	SH		SOLE		0	0	29,299
VANGUARD WORLD FDS	ENERGY ETF	92204A306		192,383	1,704	SH		SOLE		0	0	1,704
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845		154,881	1,472	SH		SOLE		0	0	1,472
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500		6,247	114	SH		SOLE		0	0	114
GENTEX CORP	COM	371901109		15,800	540	SH		SOLE		0	0	540
COLUMBIA FINL INC	COM	197641103		294	17	SH		SOLE		0	0	17
NETAPP INC	COM	64110D104		39,548	518	SH		SOLE		0	0	518
URBAN OUTFITTERS INC	COM	917047102		3,611	109	SH		SOLE		0	0	109
ISHARES TR	MRGSTR SM CP ETF	464288505		14,270	287	SH		SOLE		0	0	287
ISHARES TR	INTL DEV RE ETF	464288489		6,612	333	SH		SOLE		0	0	333
BLUE OWL CAPITAL INC	COM CL A	09581B103		804	69	SH		SOLE		0	0	69
TRIMBLE INC	COM	896239100		10,906	206	SH		SOLE		0	0	206
ISHARES TR	MRNING SM CP ETF	464288703		2,269	42	SH		SOLE		0	0	42
ANTERO MIDSTREAM CORP	COM	03676B102		13,479	1,162	SH		SOLE		0	0	1,162
WILLIAMS COS INC	COM	969457100		1,729,393	53,000	SH		SOLE		0	0	53,000
MONOLITHIC PWR SYS INC	COM	609839105		241,483	447	SH		SOLE		0	0	447
TETRA TECH INC NEW	COM	88162G103		264,817	1,617	SH		SOLE		0	0	1,617
VAIL RESORTS INC	COM	91879Q109		108,005	429	SH		SOLE		0	0	429
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105		8,206	113	SH		SOLE		0	0	113
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		578,016	6,975	SH		SOLE		0	0	6,975
ING GROEP N.V.	SPONSORED ADR	456837103		21,592	1,603	SH		SOLE		0	0	1,603
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308		2,726	54	SH		SOLE		0	0	54
GORMAN RUPP CO	COM	383082104		36,209	1,256	SH		SOLE		0	0	1,256
ISHARES TR	GLOBAL ENERG ETF	464287341		4,913	132	SH		SOLE		0	0	132
NEWS CORP NEW	CL A	65249B109		4,661	239	SH		SOLE		0	0	239
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106		30	1,000	SH	Call	SOLE		0	0	1,000
VINCI PARTNERS INVTS LTD	COM CL A	G9451V109		14,140	1,517	SH		SOLE		0	0	1,517
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		124,650	847	SH		SOLE		0	0	847
OPENLANE INC	COM	48238T109		426	28	SH		SOLE		0	0	28
APOLLO COML REAL EST FIN INC	COM	03762U105		28,387	2,508	SH		SOLE		0	0	2,508
SALESFORCE INC	COM	79466L302		1,476,707	6,990	SH		SOLE		0	0	6,990
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101		2,860	16	SH		SOLE		0	0	16
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104		476	24	SH		SOLE		0	0	24
ISHARES TR	CHINA LG-CAP ETF	464287184		168,524	6,198	SH		SOLE		0	0	6,198
J P MORGAN EXCHANGE TRADED F	MKT EXPN ENHNCD	46641Q118		82,792	1,651	SH		SOLE		0	0	1,651
RELX PLC	SPONSORED ADR	759530108		31,056	929	SH		SOLE		0	0	929
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150		15,755	262	SH		SOLE		0	0	262
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639		26,919	250	SH		SOLE		0	0	250
TWILIO INC	CL A	90138F102		62,729	986	SH		SOLE		0	0	986
HARTFORD FINL SVCS GROUP INC	COM	416515104		82,044	1,139	SH		SOLE		0	0	1,139
MONARCH CASINO & RESORT INC	COM	609027107		1,409	20	SH		SOLE		0	0	20
BUCKLE INC	COM	118440106		4,844	140	SH		SOLE		0	0	140
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104		5,699	230	SH		SOLE		0	0	230
CEMEX SAB DE CV	SPON ADR NEW	151290889		5,728	809	SH		SOLE		0	0	809
MARRIOTT INTL INC NEW	CL A	571903202		356,403	1,940	SH		SOLE		0	0	1,940
NUSTAR ENERGY LP	UNIT COM	67058H102		3,085	180	SH		SOLE		0	0	180
SEAGEN INC	COM	81181C104		43,881	228	SH		SOLE		0	0	228
WASTE CONNECTIONS INC	COM	94106B101		74,084	518	SH		SOLE		0	0	518
SIRIUSPOINT LTD	COM	G8192H106		1,237	137	SH		SOLE		0	0	137
HORMEL FOODS CORP	COM	440452100		35,313	878	SH		SOLE		0	0	878
TOOTSIE ROLL INDS INC	COM	890516107		23,725	670	SH		SOLE		0	0	670
WISDOMTREE TR	INTL LRGCAP DV	97717W794		61,586	1,306	SH		SOLE		0	0	1,306
AUTOHOME INC	SP ADS RP CL A	05278C107		2,479	85	SH		SOLE		0	0	85
SPDR SER TR	PORT MTG BK ETF	78464A383		501,010	22,867	SH		SOLE		0	0	22,867
EBAY INC.	COM	278642103		51,545	1,153	SH		SOLE		0	0	1,153
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		110,936	1,793	SH		SOLE		0	0	1,793
BLOOM ENERGY CORP	COM CL A	093712107		176,008	10,765	SH		SOLE		0	0	10,765
SPDR SER TR	S&P KENSHO CLEAN	78468R655		2,454	29	SH		SOLE		0	0	29
BRIXMOR PPTY GROUP INC	COM	11120U105		18,303	832	SH		SOLE		0	0	832
FEDERATED HERMES INC	CL B	314211103		26,793	747	SH		SOLE		0	0	747
RPC INC	COM	749660106		379	53	SH		SOLE		0	0	53
TELADOC HEALTH INC	COM	87918A105		3,874	153	SH		SOLE		0	0	153
RINGCENTRAL INC	NOTE 3/0	76680RAF4		13,781	15,000	PRN		SOLE		0	0	15,000
PRUDENTIAL PLC	ADR	74435K204		9,933	351	SH		SOLE		0	0	351
ISHARES TR	GLOBAL TECH ETF	464287291		150,143	2,414	SH		SOLE		0	0	2,414
ENTEGRIS INC	COM	29362U104		60,566	547	SH		SOLE		0	0	547
IPG PHOTONICS CORP	COM	44980X109		21,595	159	SH		SOLE		0	0	159
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		1,122,699	5,456	SH		SOLE		0	0	5,456
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649		43,778	354	SH		SOLE		0	0	354
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472		9,707	120	SH		SOLE		0	0	120
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200		104,706	4,884	SH		SOLE		0	0	4,884
ISHARES TR	US TRSPRTION	464287192		12,991	52	SH		SOLE		0	0	52
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878		76	3	SH		SOLE		0	0	3
ISHARES TR	MSCI USA SMCP MN	46435G433		39,456	1,151	SH		SOLE		0	0	1,151
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300		761,077	19,326	SH		SOLE		0	0	19,326
OMNICOM GROUP INC	COM	681919106		1,178,287	12,383	SH		SOLE		0	0	12,383
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118		430,518	7,339	SH		SOLE		0	0	7,339
NUTEX HEALTH INC	COM	67079U108		1	2	SH		SOLE		0	0	2
ISHARES TR	MSCI INTL QUALTY	46434V456		4,203,009	118,062	SH		SOLE		0	0	118,062
RUBICON TECHNOLOGIES INC	CL A COM	78112J109		648	1,750	SH		SOLE		0	0	1,750
RITE AID CORP	COM	767754872		45	30	SH		SOLE		0	0	30
ARES COML REAL ESTATE CORP	COM	04013V108		81,700	8,049	SH		SOLE		0	0	8,049
ISHARES TR	EXPANDED TECH	464287515		107,232	310	SH		SOLE		0	0	310
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505		2,323,228	64,470	SH		SOLE		0	0	64,470
ENI S P A	SPONSORED ADR	26874R108		61,882	2,149	SH		SOLE		0	0	2,149
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805		1,662,070	46,622	SH		SOLE		0	0	46,622
EVEREST RE GROUP LTD	COM	G3223R108		1,026	3	SH		SOLE		0	0	3
YORK WTR CO	COM	987184108		662,307	16,048	SH		SOLE		0	0	16,048
TRANSOCEAN LTD	REG SHS	H8817H100		3,140	448	SH		SOLE		0	0	448
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805		14,248	492	SH		SOLE		0	0	492
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859		13,404	431	SH		SOLE		0	0	431
COLUMBIA ETF TR I	INTERNATIONAL	19761L201		36,487	1,337	SH		SOLE		0	0	1,337
ADVISORSHARES TR	NEWFLT MULSINC	00768Y727		208,723	4,659	SH		SOLE		0	0	4,659
AMN HEALTHCARE SVCS INC	COM	001744101		20,624	189	SH		SOLE		0	0	189
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871		16,332	573	SH		SOLE		0	0	573
FIRST TR EXCHANGE-TRADED FD	EMERGING MKTS	33738R779		11,222	231	SH		SOLE		0	0	231
BROWN FORMAN CORP	CL B	115637209		22,083	331	SH		SOLE		0	0	331
VMWARE INC	CL A COM	928563402		698,764	4,863	SH		SOLE		0	0	4,863
LENNAR CORP	CL B	526057302		5,875	52	SH		SOLE		0	0	52
UNITED STS NAT GAS FD LP	UNIT PAR	912318300		3,777	509	SH		SOLE		0	0	509
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594		1,205	30	SH		SOLE		0	0	30
VERTEX PHARMACEUTICALS INC	COM	92532F100		327,276	930	SH		SOLE		0	0	930
ISHARES TR	SP SMCP600VL ETF	464287879		294,112	3,093	SH		SOLE		0	0	3,093
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506		3,953,007	83,928	SH		SOLE		0	0	83,928
COGNEX CORP	COM	192422103		52,119	930	SH		SOLE		0	0	930
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		1,433,888	43,189	SH		SOLE		0	0	43,189
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		16,145	85	SH		SOLE		0	0	85
SUZANO S A	SPON ADS	86959K105		664	72	SH		SOLE		0	0	72
LISTED FD TR	ROUNDHILL BALL	53656F417		22,442	2,162	SH		SOLE		0	0	2,162
CRITEO S A	SPONS ADS	226718104		1,383	41	SH		SOLE		0	0	41
CO-DIAGNOSTICS INC	COM	189763105		3,330	3,000	SH		SOLE		0	0	3,000
ALASKA AIR GROUP INC	COM	011659109		95,724	1,800	SH		SOLE		0	0	1,800
MACYS INC	COM	55616P104		6,698	417	SH		SOLE		0	0	417
ATKORE INC	COM	047649108		2,183	14	SH		SOLE		0	0	14
NEW YORK CMNTY BANCORP INC	COM	649445103		1,125	2,500	SH	Call	SOLE		0	0	2,500
EVGO INC	CL A COM	30052F100		400	100	SH		SOLE		0	0	100
FLOWERS FOODS INC	COM	343498101		2,040	82	SH		SOLE		0	0	82
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459		11,708	204	SH		SOLE		0	0	204
DTE ENERGY CO	COM	233331107		70,743	643	SH		SOLE		0	0	643
ALBANY INTL CORP	CL A	012348108		4,384	47	SH		SOLE		0	0	47
EQUITY COMWLTH	COM SH BEN INT	294628102		4,640	229	SH		SOLE		0	0	229
ALBEMARLE CORP	COM	012653101		261,086	1,170	SH		SOLE		0	0	1,170
ALLIANT ENERGY CORP	COM	018802108		69,509	1,324	SH		SOLE		0	0	1,324
CAPRI HOLDINGS LIMITED	SHS	G1890L107		3,051	85	SH		SOLE		0	0	85
TRANSPORTADORA DE GAS SUR	SPONSORED ADS B	893870204		12,857	933	SH		SOLE		0	0	933
EQUITRANS MIDSTREAM CORP	COM	294600101		9,015	943	SH		SOLE		0	0	943
KENNEDY-WILSON HOLDINGS INC	COM	489398107		2,401	147	SH		SOLE		0	0	147
SLM CORP	COM	78442P106		424	26	SH		SOLE		0	0	26
VISTRA CORP	COM	92840M102		20,843	794	SH		SOLE		0	0	794
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805		297,581	6,737	SH		SOLE		0	0	6,737
ALAMO GROUP INC	COM	011311107		18,391	100	SH		SOLE		0	0	100
WESTERN ASSET MUN HIGH INCOM	COM	95766N103		1,770	270	SH		SOLE		0	0	270
COMSTOCK RES INC	COM	205768302		4,025	347	SH		SOLE		0	0	347
APPLIED INDL TECHNOLOGIES IN	COM	03820C105		4,515	31	SH		SOLE		0	0	31
ABBVIE INC	COM	00287Y109		10,317,612	76,580	SH		SOLE		0	0	76,580
SPDR SER TR	S&P DIVID ETF	78464A763		3,639,082	29,687	SH		SOLE		0	0	29,687
DOXIMITY INC	CL A	26622P107		1,055	31	SH		SOLE		0	0	31
RELIANCE STEEL & ALUMINUM CO	COM	759509102		8,281	30	SH		SOLE		0	0	30
POSCO HOLDINGS INC	SPONSORED ADR	693483109		17,710	239	SH		SOLE		0	0	239
LEGGETT & PLATT INC	COM	524660107		178,461	6,025	SH		SOLE		0	0	6,025
WINGSTOP INC	COM	974155103		4,468	22	SH		SOLE		0	0	22
GLOBAL X FDS	MSCI SUPDIV EA	37954Y699		121,050	9,000	SH		SOLE		0	0	9,000
OWENS CORNING NEW	COM	690742101		117,320	899	SH		SOLE		0	0	899
INTEGER HLDGS CORP	COM	45826H109		1,329	15	SH		SOLE		0	0	15
INVESCO EXCH TRADED FD TR II	GBL SRT TRM HY	46138E669		63,423	3,273	SH		SOLE		0	0	3,273
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101		2,300	530	SH		SOLE		0	0	530
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501		67,640	1,437	SH		SOLE		0	0	1,437
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204		2,163	606	SH		SOLE		0	0	606
ECOPETROL S A	SPONSORED ADS	279158109		8,546	834	SH		SOLE		0	0	834
INSEEGO CORP	COM	45782B104		64	100	SH		SOLE		0	0	100
CAE INC	COM	124765108		560	25	SH		SOLE		0	0	25
PRINCIPAL EXCHANGE TRADED FD	PRIN HLTHCRE INV	74255Y409		2,443	68	SH		SOLE		0	0	68
AMC ENTMT HLDGS INC	CL A COM	00165C104		6,204	1,410	SH		SOLE		0	0	1,410
MIMEDX GROUP INC	COM	602496101		47,592	7,200	SH		SOLE		0	0	7,200
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779		277,080	5,095	SH		SOLE		0	0	5,095
GH RESEARCH PLC	ORDINARY SHARES	G3855L106		2,610	220	SH		SOLE		0	0	220
UNITY SOFTWARE INC	COM	91332U101		35,865	826	SH		SOLE		0	0	826
ATMOS ENERGY CORP	COM	049560105		29,434	253	SH		SOLE		0	0	253
ARES CAPITAL CORP	COM	04010L103		248,664	13,234	SH		SOLE		0	0	13,234
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		293,902	17,494	SH		SOLE		0	0	17,494
WATSCO INC	COM	942622200		11,826	31	SH		SOLE		0	0	31
CHEFS WHSE INC	COM	163086101		322	9	SH		SOLE		0	0	9
JETBLUE AWYS CORP	COM	477143101		1,775	2,500	SH	Call	SOLE		0	0	2,500
INDIA FD INC	COM	454089103		16,998	1,024	SH		SOLE		0	0	1,024
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886		9,359	106	SH		SOLE		0	0	106
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206		175,834	5,881	SH		SOLE		0	0	5,881
TAPESTRY INC	COM	876030107		31,330	732	SH		SOLE		0	0	732
AES CORP	COM	00130H105		56,904	2,745	SH		SOLE		0	0	2,745
SPDR SER TR	PORTFOLIO SHORT	78464A474		367,736	12,491	SH		SOLE		0	0	12,491
SOCIETAL CDMO INC	COM	75629F109		16,610	15,100	SH		SOLE		0	0	15,100
GOLD FIELDS LTD	SPONSORED ADR	38059T106		636	46	SH		SOLE		0	0	46
FIRST INDL RLTY TR INC	COM	32054K103		4,106	78	SH		SOLE		0	0	78
CIENA CORP	COM NEW	171779309		95,475	2,247	SH		SOLE		0	0	2,247
WISDOMTREE TR	EMER MKT HIGH FD	97717W315		150,279	3,927	SH		SOLE		0	0	3,927
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405		239,968	2,954	SH		SOLE		0	0	2,954
INVITAE CORP	COM	46185L103		8	7	SH		SOLE		0	0	7
AON PLC	SHS CL A	G0403H108		589,444	1,708	SH		SOLE		0	0	1,708
OKTA INC	CL A	679295105		23,926	345	SH		SOLE		0	0	345
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108		51,229	2,157	SH		SOLE		0	0	2,157
UNDER ARMOUR INC	CL A	904311107		34,115	4,725	SH		SOLE		0	0	4,725
BANK OZK LITTLE ROCK ARK	COM	06417N103		3,253	81	SH		SOLE		0	0	81
AMKOR TECHNOLOGY INC	COM	031652100		179	6	SH		SOLE		0	0	6
BLOCK INC	CL A	852234103		157,305	2,363	SH		SOLE		0	0	2,363
ISHARES TR	MORNINGSTR US EQ	464287127		1,387,709	22,720	SH		SOLE		0	0	22,720
ISHARES TR	MSCI POLAND ETF	46429B606		1,093	57	SH		SOLE		0	0	57
GENESIS ENERGY L P	UNIT LTD PARTN	371927104		126	13	SH		SOLE		0	0	13
CNX RES CORP	COM	12653C108		2,463	139	SH		SOLE		0	0	139
BLACKROCK MUNICIPAL INCOME	COM	09253X102		2,791	244	SH		SOLE		0	0	244
SPDR SER TR	PRTFLO S&P500 VL	78464A508		10,356,165	239,726	SH		SOLE		0	0	239,726
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742		40,643	1,003	SH		SOLE		0	0	1,003
LITHIA MTRS INC	COM	536797103		9,732	32	SH		SOLE		0	0	32
SK TELECOM LTD	SPONSORED ADR	78440P306		19,842	1,017	SH		SOLE		0	0	1,017
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827		17,196	622	SH		SOLE		0	0	622
STEPSTONE GROUP INC	COM CL A	85914M107		695	28	SH		SOLE		0	0	28
HARMONIC INC	COM	413160102		1,423	88	SH		SOLE		0	0	88
LIBERTY GLOBAL PLC	SHS CL A	G5480U104		152	9	SH		SOLE		0	0	9
ETF SER SOLUTIONS	US GLB JETS	26922A842		56,292	2,628	SH		SOLE		0	0	2,628
CONOCOPHILLIPS	COM	20825C104		562,547	5,429	SH		SOLE		0	0	5,429
AGILYSYS INC	COM	00847J105		1,167	17	SH		SOLE		0	0	17
ISHARES TR	MSCI INDIA ETF	46429B598		160,061	3,663	SH		SOLE		0	0	3,663
INVESCO EXCH TRADED FD TR II	TREAS COLATERL	46138G888		6,961	66	SH		SOLE		0	0	66
UNITED PARCEL SERVICE INC	CL B	911312106		2,076,685	11,585	SH		SOLE		0	0	11,585
SCHRODINGER INC	COM	80810D103		3,944	79	SH		SOLE		0	0	79
BIG 5 SPORTING GOODS CORP	COM	08915P101		1,044	114	SH		SOLE		0	0	114
DELL TECHNOLOGIES INC	CL C	24703L202		122,010	2,255	SH		SOLE		0	0	2,255
DONALDSON INC	COM	257651109		2,375	38	SH		SOLE		0	0	38
CREDIT SUISSE AG NASSAU BRH	X LINK GOLD SHS	22542D233		20,281	145	SH		SOLE		0	0	145
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207		4,864	328	SH		SOLE		0	0	328
ISHARES TR	GRWT ALLOCAT ETF	464289867		18,155	353	SH		SOLE		0	0	353
CENNTRO ELECTRIC GROUP LIMIT	ORD SHS	Q6519V120		27	92	SH		SOLE		0	0	92
VERTEX ENERGY INC	COM	92534K107		625	100	SH		SOLE		0	0	100
ACELRX PHARMACEUTICALS INC	COM NEW	00444T209		26	23	SH		SOLE		0	0	23
AVANGRID INC	COM	05351W103		32,698	868	SH		SOLE		0	0	868
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605		1,707	40	SH		SOLE		0	0	40
CBOE GLOBAL MKTS INC	COM	12503M108		40,989	297	SH		SOLE		0	0	297
TRITON INTL LTD	CL A	G9078F107		222,883	2,677	SH		SOLE		0	0	2,677
ROPER TECHNOLOGIES INC	COM	776696106		258,616	538	SH		SOLE		0	0	538
CYTOKINETICS INC	COM NEW	23282W605		1,631	50	SH		SOLE		0	0	50
ISHARES TR	EAFE GRWTH ETF	464288885		2,911,518	30,516	SH		SOLE		0	0	30,516
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		30,811	508	SH		SOLE		0	0	508
DUPONT DE NEMOURS INC	COM	26614N102		129,030	1,806	SH		SOLE		0	0	1,806
NMI HLDGS INC	CL A	629209305		5,112	198	SH		SOLE		0	0	198
CUBESMART	COM	229663109		5,533	124	SH		SOLE		0	0	124
SANOFI	SPONSORED ADR	80105N105		388,004	7,199	SH		SOLE		0	0	7,199
KEYCORP	COM	493267108		58,149	6,293	SH		SOLE		0	0	6,293
TELEFLEX INCORPORATED	COM	879369106		38,011	157	SH		SOLE		0	0	157
AXOS FINANCIAL INC	COM	05465C100		10,452	265	SH		SOLE		0	0	265
LANTHEUS HLDGS INC	COM	516544103		16,197	193	SH		SOLE		0	0	193
GENTHERM INC	COM	37253A103		39,048	691	SH		SOLE		0	0	691
BONDBLOXX ETF TRUST	CCC RT USD HI YL	09789C887		943	25	SH		SOLE		0	0	25
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888		73,436	1,379	SH		SOLE		0	0	1,379
NEOGENOMICS INC	COM NEW	64049M209		8,115	505	SH		SOLE		0	0	505
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437		21,760	784	SH		SOLE		0	0	784
EATON VANCE LTD DURATION INC	COM	27828H105		1,039	111	SH		SOLE		0	0	111
MEDPACE HLDGS INC	COM	58506Q109		38,187	159	SH		SOLE		0	0	159
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108		3,111	173	SH		SOLE		0	0	173
WESCO INTL INC	COM	95082P105		20,979	117	SH		SOLE		0	0	117
GLOBAL X FDS	GLOBAL X GOLD EX	37954Y863		3,009	125	SH		SOLE		0	0	125
ATAI LIFE SCIENCES NV	SHS	N0731H103		138	80	SH		SOLE		0	0	80
NORTHERN TR CORP	COM	665859104		13,258	179	SH		SOLE		0	0	179
VICOR CORP	COM	925815102		594	11	SH		SOLE		0	0	11
AG MTG INVT TR INC	COM NEW	001228501		4,076	666	SH		SOLE		0	0	666
PACER FDS TR	PACER US SMALL	69374H857		50,317	1,236	SH		SOLE		0	0	1,236
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		9,416	709	SH		SOLE		0	0	709
LGI HOMES INC	COM	50187T106		944	7	SH		SOLE		0	0	7
NASDAQ INC	COM	631103108		34,496	692	SH		SOLE		0	0	692
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409		1,988,247	29,636	SH		SOLE		0	0	29,636
ISHARES INC	MSCI PAC JP ETF	464286665		14,319	339	SH		SOLE		0	0	339
M/I HOMES INC	COM	55305B101		1,395	16	SH		SOLE		0	0	16
ISHARES TR	MSCI KLD400 SOC	464288570		100,246	1,191	SH		SOLE		0	0	1,191
OPENDOOR TECHNOLOGIES INC	COM	683712103		11,075	2,755	SH		SOLE		0	0	2,755
ZSCALER INC	COM	98980G102		7,169	49	SH		SOLE		0	0	49
AXCELIS TECHNOLOGIES INC	COM NEW	054540208		4,950	27	SH		SOLE		0	0	27
ISHARES TR	MSCI INDONIA ETF	46429B309		34,667	1,504	SH		SOLE		0	0	1,504
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743		4,856	108	SH		SOLE		0	0	108
SUNNOVA ENERGY INTL INC.	COM	86745K104		2,161	118	SH		SOLE		0	0	118
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300		2,751	655	SH		SOLE		0	0	655
CTS CORP	COM	126501105		17,990	422	SH		SOLE		0	0	422
SPDR GOLD TR	GOLD SHS	78463V107		5,581,990	31,312	SH		SOLE		0	0	31,312
RAYTHEON TECHNOLOGIES CORP	COM	75513E101		2,394,226	24,441	SH		SOLE		0	0	24,441
INSIGHT ENTERPRISES INC	COM	45765U103		19,024	130	SH		SOLE		0	0	130
ISHARES TR	MRGSTR MD CP ETF	464288208		1,505,363	23,785	SH		SOLE		0	0	23,785
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100		51,437	6,603	SH		SOLE		0	0	6,603
SNAP INC	CL A	83304A106		45,821	3,870	SH		SOLE		0	0	3,870
ISHARES TR	0-5YR HI YL CP	46434V407		267,311	6,449	SH		SOLE		0	0	6,449
ISHARES TR	U.S. PHARMA ETF	464288836		13,254	74	SH		SOLE		0	0	74
LTC PPTYS INC	COM	502175102		3,863	117	SH		SOLE		0	0	117
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		650,462	3,831	SH		SOLE		0	0	3,831
WATTS WATER TECHNOLOGIES INC	CL A	942749102		51,013	278	SH		SOLE		0	0	278
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q340		2,220	28	SH		SOLE		0	0	28
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593		4,311	119	SH		SOLE		0	0	119
MGP INGREDIENTS INC NEW	COM	55303J106		7,546	71	SH		SOLE		0	0	71
WISDOMTREE TR	US LARGECAP DIVD	97717W307		383,911	6,036	SH		SOLE		0	0	6,036
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791		40,724	1,142	SH		SOLE		0	0	1,142
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		7,066	57	SH		SOLE		0	0	57
ATHERSYS INC NEW	COM NEW	04744L205		1,538	1,768	SH		SOLE		0	0	1,768
BLACKROCK CAP INVT CORP	COM	092533108		12,507	3,813	SH		SOLE		0	0	3,813
INVESCO EXCH TRADED FD TR II	S&P SMLCAP HIG	46138E131		159,190	9,844	SH		SOLE		0	0	9,844
REGIONS FINANCIAL CORP NEW	COM	7591EP100		15,269	857	SH		SOLE		0	0	857
CORNERSTONE STRATEGIC VALUE	COM	21924B302		309,607	36,946	SH		SOLE		0	0	36,946
VIAVI SOLUTIONS INC	COM	925550105		3,864	341	SH		SOLE		0	0	341
PENNANTPARK FLOATING RATE CA	COM	70806A106		341	32	SH		SOLE		0	0	32
DIREXION SHS ETF TR	DLY S&P500 2XS	25459Y165		2,323	25	SH		SOLE		0	0	25
ISHARES INC	MSCI AUST ETF	464286103		209,016	9,269	SH		SOLE		0	0	9,269
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808		121,694	2,250	SH		SOLE		0	0	2,250
GROCERY OUTLET HLDG CORP	COM	39874R101		826	27	SH		SOLE		0	0	27
AMERICAN CENTY ETF TR	EMERGING MKT VAL	025072372		16,369	375	SH		SOLE		0	0	375
PRICE T ROWE GROUP INC	COM	74144T108		438,908	3,918	SH		SOLE		0	0	3,918
INTUIT	COM	461202103		571,107	1,246	SH		SOLE		0	0	1,246
SPDR SER TR	SPDR S&P1500VL	78464A128		173,704	1,169	SH		SOLE		0	0	1,169
FAZE HOLDINGS INC	COMMON STOCK	31423J102		247	500	SH		SOLE		0	0	500
LIFESTANCE HEALTH GROUP INC	COM	53228F101		9,130	1,000	SH		SOLE		0	0	1,000
ISHARES TR	CORE MSCI EURO	46434V738		279,811	5,317	SH		SOLE		0	0	5,317
NEKTAR THERAPEUTICS	COM	640268108		9	16	SH		SOLE		0	0	16
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201		1,511,457	28,861	SH		SOLE		0	0	28,861
DAVE & BUSTERS ENTMT INC	COM	238337109		356	8	SH		SOLE		0	0	8
ATOMERA INC	COM	04965B100		44	5	SH		SOLE		0	0	5
MARATHON OIL CORP	COM	565849106		61,560	2,674	SH		SOLE		0	0	2,674
LINCOLN ELEC HLDGS INC	COM	533900106		79,651	401	SH		SOLE		0	0	401
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479		28,195	623	SH		SOLE		0	0	623
E L F BEAUTY INC	COM	26856L103		11,880	104	SH		SOLE		0	0	104
AMERICAN TOWER CORP NEW	COM	03027X100		720,366	3,714	SH		SOLE		0	0	3,714
EASTMAN CHEM CO	COM	277432100		591,849	7,069	SH		SOLE		0	0	7,069
BOSTON SCIENTIFIC CORP	COM	101137107		43,056	796	SH		SOLE		0	0	796
SCHOLASTIC CORP	COM	807066105		778	20	SH		SOLE		0	0	20
PROLOGIS INC.	COM	74340W103		1,026,746	8,373	SH		SOLE		0	0	8,373
FABRINET	SHS	G3323L100		4,156	32	SH		SOLE		0	0	32
ADVANCED ENERGY INDS	COM	007973100		9,142	82	SH		SOLE		0	0	82
AMER STATES WTR CO	COM	029899101		226,122	2,599	SH		SOLE		0	0	2,599
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301		415,404	8,820	SH		SOLE		0	0	8,820
AURINIA PHARMACEUTICALS INC	COM	05156V102		27,491	2,840	SH		SOLE		0	0	2,840
KBR INC	COM	48242W106		8,588	132	SH		SOLE		0	0	132
OTIS WORLDWIDE CORP	COM	68902V107		84,690	951	SH		SOLE		0	0	951
ALLSTATE CORP	COM	020002101		509,672	4,674	SH		SOLE		0	0	4,674
PORTILLOS INC	COM CL A	73642K106		326,708	14,501	SH		SOLE		0	0	14,501
NU HLDGS LTD	ORD SHS CL A	G6683N103		1,412	179	SH		SOLE		0	0	179
ETF SER SOLUTIONS	APTUS DRAWDOWN	26922A784		568,721	15,617	SH		SOLE		0	0	15,617
XYLEM INC	COM	98419M100		473,863	4,208	SH		SOLE		0	0	4,208
FAIR ISAAC CORP	COM	303250104		59,072	73	SH		SOLE		0	0	73
VALVOLINE INC	COM	92047W101		713	19	SH		SOLE		0	0	19
ARBOR REALTY TRUST INC	COM	038923108		41,100	2,773	SH		SOLE		0	0	2,773
FORMFACTOR INC	COM	346375108		992	29	SH		SOLE		0	0	29
AAON INC	COM PAR $0.004	000360206		48,069	507	SH		SOLE		0	0	507
PAN AMERN SILVER CORP	COM	697900108		8,194	562	SH		SOLE		0	0	562
WORKHORSE GROUP INC	COM NEW	98138J206		872	1,001	SH		SOLE		0	0	1,001
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135		26,918	714	SH		SOLE		0	0	714
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207		92,268	1,199	SH		SOLE		0	0	1,199
ISHARES TR	MSCI USA MIN VOL	46429B697		4,166,000	56,047	SH		SOLE		0	0	56,047
VELO3D INC	COMMON STOCK	92259N104		1,080	500	SH		SOLE		0	0	500
WALGREENS BOOTS ALLIANCE INC	COM	931427108		315,846	11,086	SH		SOLE		0	0	11,086
COLUMBIA ETF TR I	US ESG EQUITY	19761L300		21,647	572	SH		SOLE		0	0	572
MATCH GROUP INC NEW	COM	57667L107		71,396	1,706	SH		SOLE		0	0	1,706
TELEDYNE TECHNOLOGIES INC	COM	879360105		58,512	142	SH		SOLE		0	0	142
ULTRA CLEAN HLDGS INC	COM	90385V107		9,692	252	SH		SOLE		0	0	252
TOMPKINS FINL CORP	COM	890110109		56,090	1,007	SH		SOLE		0	0	1,007
GAMING & LEISURE PPTYS INC	COM	36467J108		26,529	547	SH		SOLE		0	0	547
SANDSTORM GOLD LTD	COM NEW	80013R206		179,348	35,029	SH		SOLE		0	0	35,029
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		95,761	2,660	SH		SOLE		0	0	2,660
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505		3,725	137	SH		SOLE		0	0	137
WSFS FINL CORP	COM	929328102		47,754	1,266	SH		SOLE		0	0	1,266
ADEIA INC	COM	00676P107		385	35	SH		SOLE		0	0	35
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225		7,596	124	SH		SOLE		0	0	124
EA SERIES TRUST	FREEDOM 100 EM	02072L607		3,073	98	SH		SOLE		0	0	98
CATALENT INC	COM	148806102		66,081	1,524	SH		SOLE		0	0	1,524
NOMURA HLDGS INC	SPONSORED ADR	65535H208		2,087	545	SH		SOLE		0	0	545
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		4,084,609	30,774	SH		SOLE		0	0	30,774
VIMEO INC	COMMON STOCK	92719V100		3,465	841	SH		SOLE		0	0	841
COURSERA INC	COM	22266M104		4,127	317	SH		SOLE		0	0	317
ENVISTA HOLDINGS CORPORATION	COM	29415F104		2,436	72	SH		SOLE		0	0	72
REGENCY CTRS CORP	COM	758849103		3,232	52	SH		SOLE		0	0	52
ACUITY BRANDS INC	COM	00508Y102		21,200	130	SH		SOLE		0	0	130
SERVICE PPTYS TR	COM SH BEN INT	81761L102		1,477	170	SH		SOLE		0	0	170
COMMUNITY BK SYS INC	COM	203607106		49	1	SH		SOLE		0	0	1
SOUTHSIDE BANCSHARES INC	COM	84470P109		628	24	SH		SOLE		0	0	24
DBX ETF TR	XTRACK MSCI EAFE	233051200		92,347	2,611	SH		SOLE		0	0	2,611
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719		2,095,452	119,877	SH		SOLE		0	0	119,877
MOOG INC	CL A	615394202		108	1	SH		SOLE		0	0	1
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102		229,449	8,105	SH		SOLE		0	0	8,105
DOMINOS PIZZA INC	COM	25754A201		551,089	1,635	SH		SOLE		0	0	1,635
ONDAS HLDGS INC	COM NEW	68236H204		1,721	2,000	SH		SOLE		0	0	2,000
WASHINGTON FED INC	COM	938824109		2,307	87	SH		SOLE		0	0	87
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636		9,387	434	SH		SOLE		0	0	434
NEXTERA ENERGY INC	COM	65339F101		5,832,711	78,608	SH		SOLE		0	0	78,608
META PLATFORMS INC	CL A	30303M102		4,236,376	14,762	SH		SOLE		0	0	14,762
SPDR SER TR	PORTFLI HIGH YLD	78468R606		472,352	20,681	SH		SOLE		0	0	20,681
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282		68,551	233	SH		SOLE		0	0	233
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874		13,769	278	SH		SOLE		0	0	278
VARONIS SYS INC	COM	922280102		906	34	SH		SOLE		0	0	34
CAREMAX INC	COM CL A	14171W103		395	127	SH		SOLE		0	0	127
PERION NETWORK LTD	SHS NEW	M78673114		2,178	71	SH		SOLE		0	0	71
NORTHWEST NAT HLDG CO	COM	66765N105		818	19	SH		SOLE		0	0	19
NXU INC	CL A	62956D105		165	311	SH		SOLE		0	0	311
CDW CORP	COM	12514G108		110,190	600	SH		SOLE		0	0	600
CRESCENT ENERGY COMPANY	CL A COM	44952J104		511	49	SH		SOLE		0	0	49
EXTREME NETWORKS	COM	30226D106		4,272	164	SH		SOLE		0	0	164
ETHAN ALLEN INTERIORS INC	COM	297602104		12,076	427	SH		SOLE		0	0	427
ISHARES INC	MSCI SINGPOR ETF	46434G780		12,494	675	SH		SOLE		0	0	675
LUMINAR TECHNOLOGIES INC	COM CL A	550424105		2,525	367	SH		SOLE		0	0	367
INTUITIVE SURGICAL INC	COM NEW	46120E602		576,169	1,685	SH		SOLE		0	0	1,685
JOINT CORP	COM	47973J102		2,039	151	SH		SOLE		0	0	151
GLOBAL X FDS	INTERNET OF THNG	37954Y780		19,679	569	SH		SOLE		0	0	569
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105		12,708	226	SH		SOLE		0	0	226
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772		171,228	4,979	SH		SOLE		0	0	4,979
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103		5,031	390	SH		SOLE		0	0	390
EPR PPTYS	COM SH BEN INT	26884U109		113,396	2,423	SH		SOLE		0	0	2,423
MEDIFAST INC	COM	58470H101		1,021	11	SH		SOLE		0	0	11
ALPS ETF TR	ALERIAN MLP	00162Q452		93,733	2,391	SH		SOLE		0	0	2,391
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	46138G615		114,697	3,965	SH		SOLE		0	0	3,965
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205		94,050	5,987	SH		SOLE		0	0	5,987
ISHARES TR	INTRM GOV CR ETF	464288612		104,238	1,013	SH		SOLE		0	0	1,013
VEEVA SYS INC	CL A COM	922475108		1,033,930	5,229	SH		SOLE		0	0	5,229
THE TRADE DESK INC	COM CL A	88339J105		289,421	3,748	SH		SOLE		0	0	3,748
EOG RES INC	COM	26875P101		236,122	2,063	SH		SOLE		0	0	2,063
WW INTL INC	COM	98262P101		1,962	292	SH		SOLE		0	0	292
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509		5,716,597	166,277	SH		SOLE		0	0	166,277
VALLEY NATL BANCORP	COM	919794107		279	36	SH		SOLE		0	0	36
SPDR SER TR	PORTFOLIO LN COR	78464A367		9,150	393	SH		SOLE		0	0	393
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167		451,210	8,489	SH		SOLE		0	0	8,489
ISHARES TR	FALN ANGLS USD	46435G474		170,550	6,722	SH		SOLE		0	0	6,722
GALLAGHER ARTHUR J & CO	COM	363576109		112,360,221	511,728	SH		SOLE		0	0	511,728
ADVANCED MICRO DEVICES INC	COM	007903107		5,294,313	46,478	SH		SOLE		0	0	46,478
TWO RDS SHARED TR	LEADERSHS ACTIVI	90214Q717		120,910	3,828	SH		SOLE		0	0	3,828
CARMAX INC	COM	143130102		627,834	7,501	SH		SOLE		0	0	7,501
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		36,587	539	SH		SOLE		0	0	539
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599		8,648,863	43,803	SH		SOLE		0	0	43,803
ISHARES TR	MRGSTR MD CP VAL	464288406		3,440	54	SH		SOLE		0	0	54
PULTE GROUP INC	COM	745867101		205,997	2,652	SH		SOLE		0	0	2,652
WHITESTONE REIT	COM	966084204		1,135	117	SH		SOLE		0	0	117
INSULET CORP	COM	45784P101		12,399	43	SH		SOLE		0	0	43
PVH CORPORATION	COM	693656100		10,451	123	SH		SOLE		0	0	123
ASSURANT INC	COM	04621X108		629	5	SH		SOLE		0	0	5
SAIA INC	COM	78709Y105		175,999	514	SH		SOLE		0	0	514
ISHARES TR	MORNINGSTAR GRWT	464287119		342,566	5,495	SH		SOLE		0	0	5,495
BOSTON PROPERTIES INC	COM	101121101		15,773	274	SH		SOLE		0	0	274
SIGNET JEWELERS LIMITED	SHS	G81276100		3,002	46	SH		SOLE		0	0	46
WORLD KINECT CORPORATION	COM	981475106		1,261	61	SH		SOLE		0	0	61
EMPLOYERS HLDGS INC	COM	292218104		299	8	SH		SOLE		0	0	8
ISHARES INC	MSCI CDA ETF	464286509		177,434	5,071	SH		SOLE		0	0	5,071
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708		5,256,952	193,626	SH		SOLE		0	0	193,626
ORION ENERGY SYS INC	COM	686275108		4,890	3,000	SH		SOLE		0	0	3,000
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103		1,494	26	SH		SOLE		0	0	26
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106		165	50	SH		SOLE		0	0	50
OLLIES BARGAIN OUTLET HLDGS	COM	681116109		290	5	SH		SOLE		0	0	5
ETF SER SOLUTIONS	ROUNDHILL ACQUI	26922A701		144,771	4,392	SH		SOLE		0	0	4,392
DECKERS OUTDOOR CORP	COM	243537107		51,183	97	SH		SOLE		0	0	97
BIO-TECHNE CORP	COM	09073M104		105,384	1,291	SH		SOLE		0	0	1,291
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107		58,212	2,335	SH		SOLE		0	0	2,335
LANDSTAR SYS INC	COM	515098101		1,155	6	SH		SOLE		0	0	6
ASYMMETRIC ETFS TRUST	SMART ALPHA S&P	04651A200		577	20	SH		SOLE		0	0	20
SILVERCORP METALS INC	COM	82835P103		2,538	900	SH		SOLE		0	0	900
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		15,172,841	328,559	SH		SOLE		0	0	328,559
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869		161,564	1,728	SH		SOLE		0	0	1,728
JACOBS SOLUTIONS INC	COM	46982L108		273,602	2,301	SH		SOLE		0	0	2,301
SPX TECHNOLOGIES INC	COM	78473E103		20,393	240	SH		SOLE		0	0	240
ISHARES INC	MSCI FRANCE ETF	464286707		195,540	5,075	SH		SOLE		0	0	5,075
SONENDO INC	COM	835431107		114,240	84,000	SH		SOLE		0	0	84,000
ALPHABET INC	CAP STK CL A	02079K305		10,456,992	87,360	SH		SOLE		0	0	87,360
FIFTH THIRD BANCORP	COM	316773100		56,380	2,151	SH		SOLE		0	0	2,151
SUNCOR ENERGY INC NEW	COM	867224107		29,675	1,012	SH		SOLE		0	0	1,012
CHENIERE ENERGY INC	COM NEW	16411R208		2,589,353	16,995	SH		SOLE		0	0	16,995
MESA LABS INC	COM	59064R109		53,199	414	SH		SOLE		0	0	414
XPENG INC	ADS	98422D105		2,013	150	SH		SOLE		0	0	150
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109		182	9	SH		SOLE		0	0	9
NATIONAL BEVERAGE CORP	COM	635017106		1,064	22	SH		SOLE		0	0	22
TECHTARGET INC	COM	87874R100		591	19	SH		SOLE		0	0	19
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		3,329,330	4,594	SH		SOLE		0	0	4,594
DIGITAL RLTY TR INC	COM	253868103		77,865	684	SH		SOLE		0	0	684
VALARIS LIMITED	CL A	G9460G101		2,580	41	SH		SOLE		0	0	41
AST SPACEMOBILE INC	COM CL A	00217D100		1,880	400	SH		SOLE		0	0	400
CNH INDL N V	SHS	N20944109		12,536	871	SH		SOLE		0	0	871
ESSENTIAL UTILS INC	COM	29670G102		143,283	3,590	SH		SOLE		0	0	3,590
WESTERN ASSET MANAGED MUNS F	COM	95766M105		27,417	2,761	SH		SOLE		0	0	2,761
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302		196,892	1,208	SH		SOLE		0	0	1,208
ALCON AG	ORD SHS	H01301128		437,646	5,330	SH		SOLE		0	0	5,330
AMDOCS LTD	SHS	G02602103		17,485	177	SH		SOLE		0	0	177
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104		242,452	11,137	SH		SOLE		0	0	11,137
STATE STR CORP	COM	857477103		101,655	1,389	SH		SOLE		0	0	1,389
BLACKROCK HEALTH SCIENCES TR	COM	09250W107		4,064	100	SH		SOLE		0	0	100
REGENERON PHARMACEUTICALS	COM	75886F107		107,062	149	SH		SOLE		0	0	149
CALIX INC	COM	13100M509		1,597	32	SH		SOLE		0	0	32
ENVESTNET INC	COM	29404K106		415	7	SH		SOLE		0	0	7
ARCH RESOURCES INC	CL A	03940R107		4,059	36	SH		SOLE		0	0	36
TFS FINL CORP	COM	87240R107		62,900	5,004	SH		SOLE		0	0	5,004
ISHARES TR	MICRO-CAP ETF	464288869		12,287	112	SH		SOLE		0	0	112
VANECK ETF TRUST	LONG MUNI ETF	92189F536		54,783	3,052	SH		SOLE		0	0	3,052
LIVENT CORP	COM	53814L108		8,256	301	SH		SOLE		0	0	301
REXFORD INDL RLTY INC	COM	76169C100		157	3	SH		SOLE		0	0	3
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		11,034	97	SH		SOLE		0	0	97
LOEWS CORP	COM	540424108		14,485	244	SH		SOLE		0	0	244
PROFRAC HLDG CORP	CLASS A COM	74319N100		6,138	550	SH		SOLE		0	0	550
EMCOR GROUP INC	COM	29084Q100		70,216	380	SH		SOLE		0	0	380
PARAMOUNT GLOBAL	CLASS B COM	92556H206		54,329	3,415	SH		SOLE		0	0	3,415
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182		11,772	556	SH		SOLE		0	0	556
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107		45,614	831	SH		SOLE		0	0	831
NUVEEN N Y SELECT TAX FREE I	SH BEN INT	67063V104		22,609	1,903	SH		SOLE		0	0	1,903
ARMADA HOFFLER PPTYS INC	COM	04208T108		269	23	SH		SOLE		0	0	23
FIRST HORIZON CORPORATION	COM	320517105		4,970	441	SH		SOLE		0	0	441
SPDR SER TR	BLOOMBERG INTL	78464A151		101,742	3,585	SH		SOLE		0	0	3,585
ALTERYX INC	COM CL A	02156B103		17,524	386	SH		SOLE		0	0	386
BEAM THERAPEUTICS INC	COM	07373V105		2,395	75	SH		SOLE		0	0	75
VALERO ENERGY CORP	COM	91913Y100		421,076	3,590	SH		SOLE		0	0	3,590
BAIDU INC	SPON ADR REP A	056752108		49,561	362	SH		SOLE		0	0	362
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794		4,819,710	48,625	SH		SOLE		0	0	48,625
WESTERN ASSET GBL HIGH INC F	COM	95766B109		11,270	1,546	SH		SOLE		0	0	1,546
IMPACT SHS TR I	AFFORDABLE HOUS	45259R103		4,566	267	SH		SOLE		0	0	267
ISHARES TR	IBONDS DEC24 ETF	46434VBG4		7,156,673	290,685	SH		SOLE		0	0	290,685
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847		14,055	221	SH		SOLE		0	0	221
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309		222,312	4,895	SH		SOLE		0	0	4,895
ALLEGION PLC	ORD SHS	G0176J109		11,426	95	SH		SOLE		0	0	95
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720		1,261,401	51,166	SH		SOLE		0	0	51,166
FORWARD AIR CORP	COM	349853101		1,698	16	SH		SOLE		0	0	16
NUVEEN PFD & INCOME SECS FD	COM	67072C105		4,313	676	SH		SOLE		0	0	676
ROKU INC	COM CL A	77543R102		9,210	144	SH		SOLE		0	0	144
TORO CORP	COM	Y8900D108		380	100	SH		SOLE		0	0	100
TRUECAR INC	COM	89785L107		979	433	SH		SOLE		0	0	433
BJS RESTAURANTS INC	COM	09180C106		318	10	SH		SOLE		0	0	10
WISDOMTREE TR	US HIGH DIVIDEND	97717W208		1,202,795	15,116	SH		SOLE		0	0	15,116
DIREXION SHS ETF TR	DAILY S&P BULL	25460G856		3,809	100	SH		SOLE		0	0	100
AMERICAN STRATEGIC INVEST CO	COM CL A	649439304		1,527	193	SH		SOLE		0	0	193
CONSOLIDATED COMM HLDGS INC	COM	209034107		2,578	673	SH		SOLE		0	0	673
MATTEL INC	COM	577081102		1,055	54	SH		SOLE		0	0	54
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143		218,053	2,013	SH		SOLE		0	0	2,013
POOL CORP	COM	73278L105		68,559	183	SH		SOLE		0	0	183
ONEMAIN HLDGS INC	COM	68268W103		25,409	582	SH		SOLE		0	0	582
LOCKHEED MARTIN CORP	COM	539830109		3,280,078	7,125	SH		SOLE		0	0	7,125
ISHARES TR	COHEN STEER REIT	464287564		45,259	814	SH		SOLE		0	0	814
NVENT ELECTRIC PLC	SHS	G6700G107		100,008	1,936	SH		SOLE		0	0	1,936
UBER TECHNOLOGIES INC	COM	90353T100		773,650	17,921	SH		SOLE		0	0	17,921
QUALCOMM INC	COM	747525103		1,869,068	15,701	SH		SOLE		0	0	15,701
POST HLDGS INC	COM	737446104		607	7	SH		SOLE		0	0	7
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498		3,733	77	SH		SOLE		0	0	77
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885		105,404	1,190	SH		SOLE		0	0	1,190
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705		75,417	1,427	SH		SOLE		0	0	1,427
BAUSCH HEALTH COS INC	COM	071734107		16,080	2,010	SH		SOLE		0	0	2,010
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205		401	11	SH		SOLE		0	0	11
STRIDE INC	COM	86333M108		1,526	41	SH		SOLE		0	0	41
FIRST TR MORNINGSTAR DIVID L	SHS	336917109		577,285	16,974	SH		SOLE		0	0	16,974
GREEN PLAINS INC	COM	393222104		419	13	SH		SOLE		0	0	13
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101		92,592	1,389	SH		SOLE		0	0	1,389
ISHARES TR	ESG AWRE 1 5 YR	46435G243		1,698	71	SH		SOLE		0	0	71
BLUEPRINT MEDICINES CORP	COM	09627Y109		9,354	148	SH		SOLE		0	0	148
SYNEOS HEALTH INC	CL A	87166B102		3,961	94	SH		SOLE		0	0	94
ETFIS SER TR I	VIRTUS LIFESC CT	26923G301		5,990	250	SH		SOLE		0	0	250
FIRST TR EXCHNG TRADED FD VI	INCOME OPPRTNTES	33740F409		27,076	1,400	SH		SOLE		0	0	1,400
DEUTSCHE BANK A G	NAMEN AKT	D18190898		2,960	281	SH		SOLE		0	0	281
MATTERPORT INC	COM CL A	577096100		7,922	2,515	SH		SOLE		0	0	2,515
KNIFE RIVER CORP	COMMON STOCK	498894104		131	3	SH		SOLE		0	0	3
HANNON ARMSTRONG SUST INFR C	COM	41068X100		1,175	47	SH		SOLE		0	0	47
AMEREN CORP	COM	023608102		8,531	104	SH		SOLE		0	0	104
LA Z BOY INC	COM	505336107		372	13	SH		SOLE		0	0	13
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609		96,166	2,073	SH		SOLE		0	0	2,073
REMITLY GLOBAL INC	COM	75960P104		508	27	SH		SOLE		0	0	27
SPDR S&P 500 ETF TR	TR UNIT	78462F103		44,054,814	99,384	SH		SOLE		0	0	99,384
MISTER CAR WASH INC	COM	60646V105		676	70	SH		SOLE		0	0	70
BLACKSTONE INC	COM	09260D107		4,127,220	44,393	SH		SOLE		0	0	44,393
MR COOPER GROUP INC	COM	62482R107		2,431	48	SH		SOLE		0	0	48
FLEXSHARES TR	INTL QLTDV DEF	33939L811		2,473	123	SH		SOLE		0	0	123
VANGUARD WORLD FD	MEGA GRWTH IND	921910816		2,539,431	10,791	SH		SOLE		0	0	10,791
RESTAURANT BRANDS INTL INC	COM	76131D103		18,295	236	SH		SOLE		0	0	236
WESTERN UN CO	COM	959802109		340	29	SH		SOLE		0	0	29
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		2,792,916	36,958	SH		SOLE		0	0	36,958
GLOBAL X FDS	GLOBX SUPDV US	37950E291		465,806	27,893	SH		SOLE		0	0	27,893
HOST HOTELS & RESORTS INC	COM	44107P104		15,164	901	SH		SOLE		0	0	901
EATON VANCE TAX-MANAGED GLOB	COM	27829F108		475	60	SH		SOLE		0	0	60
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704		3,399,127	31,673	SH		SOLE		0	0	31,673
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863		43,318	884	SH		SOLE		0	0	884
ROSS STORES INC	COM	778296103		76,921	686	SH		SOLE		0	0	686
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309		220,558	4,869	SH		SOLE		0	0	4,869
LOWES COS INC	COM	548661107		2,148,403	9,519	SH		SOLE		0	0	9,519
ISHARES INC	MSCI STH AFR ETF	464286780		13,684	344	SH		SOLE		0	0	344
B & G FOODS INC NEW	COM	05508R106		4,723	339	SH		SOLE		0	0	339
SPDR SER TR	DJ REIT ETF	78464A607		50,111	554	SH		SOLE		0	0	554
WIX COM LTD	SHS	M98068105		3,364	43	SH		SOLE		0	0	43
WINNEBAGO INDS INC	COM	974637100		1,400	21	SH		SOLE		0	0	21
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		1,391,179	10,053	SH		SOLE		0	0	10,053
BROWN FORMAN CORP	CL A	115637100		5,378	79	SH		SOLE		0	0	79
HERON THERAPEUTICS INC	COM	427746102		4,640	4,000	SH		SOLE		0	0	4,000
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707		11,755	201	SH		SOLE		0	0	201
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407		10,735	110	SH		SOLE		0	0	110
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105		6,213	2,399	SH		SOLE		0	0	2,399
NETEASE INC	SPONSORED ADS	64110W102		31,037	321	SH		SOLE		0	0	321
HARBOR ETF TRUST	SCIENTIFIC HIGH	41151J109		952,474	21,901	SH		SOLE		0	0	21,901
SONY GROUP CORPORATION	SPONSORED ADR	835699307		159,119	1,767	SH		SOLE		0	0	1,767
ISHARES TR	10-20 YR TRS ETF	464288653		622,470	5,619	SH		SOLE		0	0	5,619
APARTMENT INCOME REIT CORP	COM	03750L109		1,624	45	SH		SOLE		0	0	45
TRUIST FINL CORP	COM	89832Q109		1,185,430	39,059	SH		SOLE		0	0	39,059
EVERCORE INC	CLASS A	29977A105		51,210	414	SH		SOLE		0	0	414
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106		31,031	891	SH		SOLE		0	0	891
GLOBAL X FDS	EMERGING MKT GRT	37960A644		42,747	1,714	SH		SOLE		0	0	1,714
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888		325,033	19,176	SH		SOLE		0	0	19,176
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404		662	37	SH		SOLE		0	0	37
10X GENOMICS INC	CL A COM	88025U109		14,351	257	SH		SOLE		0	0	257
MAGNA INTL INC	COM	559222401		25,643	454	SH		SOLE		0	0	454
AMERICAN ELEC PWR CO INC	COM	025537101		413,576	4,912	SH		SOLE		0	0	4,912
SIMULATIONS PLUS INC	COM	829214105		1,257	29	SH		SOLE		0	0	29
SPDR SER TR	S&P INS ETF	78464A789		554,946	13,575	SH		SOLE		0	0	13,575
CONSTELLATION ENERGY CORP	COM	21037T109		243,225	2,657	SH		SOLE		0	0	2,657
IMPERIAL OIL LTD	COM NEW	453038408		26,245	513	SH		SOLE		0	0	513
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100		67,470	4,983	SH		SOLE		0	0	4,983
HAVERTY FURNITURE COS INC	COM	419596101		5,168	171	SH		SOLE		0	0	171
SSR MINING IN	COM	784730103		1,219	86	SH		SOLE		0	0	86
XOMA CORP DEL	COM NEW	98419J206		11,334	600	SH		SOLE		0	0	600
EQT CORP	COM	26884L109		32,452	789	SH		SOLE		0	0	789
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408		366,646	26,511	SH		SOLE		0	0	26,511
AMEDISYS INC	COM	023436108		183	2	SH		SOLE		0	0	2
FIRST TR S&P REIT INDEX FD	COM	33734G108		120,458	4,894	SH		SOLE		0	0	4,894
GALECTIN THERAPEUTICS INC	COM NEW	363225202		360	250	SH		SOLE		0	0	250
ICF INTL INC	COM	44925C103		2,239	18	SH		SOLE		0	0	18
FIRST TR EXCHANGE-TRADED FD	ALERIAN US NXTGN	33736M103		3,183	60	SH		SOLE		0	0	60
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771		247,131	4,293	SH		SOLE		0	0	4,293
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		76,931	1,014	SH		SOLE		0	0	1,014
AT&T INC	COM	00206R102		2,629,784	164,877	SH		SOLE		0	0	164,877
ADVANCE AUTO PARTS INC	COM	00751Y106		22,969	327	SH		SOLE		0	0	327
JONES LANG LASALLE INC	COM	48020Q107		312	2	SH		SOLE		0	0	2
ESS TECH INC	COMMON STOCK	26916J106		16,685	11,350	SH		SOLE		0	0	11,350
SITIO ROYALTIES CORP	CLASS A COM	82983N108		5,963	227	SH		SOLE		0	0	227
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203		109	4	SH		SOLE		0	0	4
SPDR SER TR	FACTST INV ETF	78464A110		924	7	SH		SOLE		0	0	7
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100		11,658	2,268	SH		SOLE		0	0	2,268
CENTESSA PHARMACEUTICALS PLC	SPONSORED ADS	152309100		4,333	700	SH		SOLE		0	0	700
FIDELITY NATL INFORMATION SV	COM	31620M106		349,375	6,387	SH		SOLE		0	0	6,387
ALLETE INC	COM NEW	018522300		8,232	142	SH		SOLE		0	0	142
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109		24,179	614	SH		SOLE		0	0	614
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107		470,385	15,004	SH		SOLE		0	0	15,004
ZURN ELKAY WATER SOLNS CORP	COM	98983L108		43,004	1,599	SH		SOLE		0	0	1,599
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102		24,463	215	SH		SOLE		0	0	215
ISHARES TR	ESG AW MSCI EAFE	46435G516		210,476	2,886	SH		SOLE		0	0	2,886
REPUBLIC SVCS INC	COM	760759100		87,522	571	SH		SOLE		0	0	571
AZEK CO INC	CL A	05478C105		2,332	77	SH		SOLE		0	0	77
NOVARTIS AG	SPONSORED ADR	66987V109		443,380	4,394	SH		SOLE		0	0	4,394
WEBSTER FINL CORP	COM	947890109		1,019	27	SH		SOLE		0	0	27
UNIVERSAL DISPLAY CORP	COM	91347P105		9,368	65	SH		SOLE		0	0	65
SUPER MICRO COMPUTER INC	COM	86800U104		25,673	103	SH		SOLE		0	0	103
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866		1,242,388	58,686	SH		SOLE		0	0	58,686
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618		1,808	39	SH		SOLE		0	0	39
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853		2,238	57	SH		SOLE		0	0	57
TYSON FOODS INC	CL A	902494103		45,959	900	SH		SOLE		0	0	900
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824		1,459,260	25,334	SH		SOLE		0	0	25,334
BRC INC	COM CL A	05601U105		2,064	400	SH		SOLE		0	0	400
ETF SER SOLUTIONS	APTUS DEFINED	26922A388		1,198,851	48,224	SH		SOLE		0	0	48,224
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101		153,856	32,391	SH		SOLE		0	0	32,391
AMERICAN WTR WKS CO INC NEW	COM	030420103		251,166	1,759	SH		SOLE		0	0	1,759
CENTENE CORP DEL	COM	15135B101		111,630	1,655	SH		SOLE		0	0	1,655
HECLA MNG CO	COM	422704106		1,401	272	SH		SOLE		0	0	272
FIRST AMERN FINL CORP	COM	31847R102		6,158	108	SH		SOLE		0	0	108
ISHARES INC	GLB ENR PROD ETF	464286343		92,284	3,985	SH		SOLE		0	0	3,985
ROCKET LAB USA INC	COM	773122106		1,200	200	SH		SOLE		0	0	200
GREENWAVE TECHNOLOGY SOLUTIO	COM NEW	57630J304		1	1	SH		SOLE		0	0	1
EXPEDIA GROUP INC	COM NEW	30212P303		78,980	722	SH		SOLE		0	0	722
AVISTA CORP	COM	05379B107		3,495	89	SH		SOLE		0	0	89
CAMPING WORLD HLDGS INC	CL A	13462K109		32,885	1,093	SH		SOLE		0	0	1,093
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		110,288	1,201	SH		SOLE		0	0	1,201
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101		6,728	577	SH		SOLE		0	0	577
INTERNATIONAL PAPER CO	COM	460146103		212,189	6,671	SH		SOLE		0	0	6,671
ANSYS INC	COM	03662Q105		85,210	258	SH		SOLE		0	0	258
TENNANT CO	COM	880345103		1,460	18	SH		SOLE		0	0	18
WESTERN ALLIANCE BANCORP	COM	957638109		5,008	137	SH		SOLE		0	0	137
BONDBLOXX ETF TRUST	BLOOMBERG FVE YR	09789C838		2,192	45	SH		SOLE		0	0	45
IDEX CORP	COM	45167R104		187,797	872	SH		SOLE		0	0	872
ISHARES TR	MSCI EAFE ETF	464287465		2,900,391	40,005	SH		SOLE		0	0	40,005
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134		199,441	3,491	SH		SOLE		0	0	3,491
KINSALE CAP GROUP INC	COM	49714P108		1,873	5	SH		SOLE		0	0	5
CRH PLC	ADR	12626K203		66,867	1,200	SH		SOLE		0	0	1,200
NOKIA CORP	SPONSORED ADR	654902204		15,191	3,652	SH		SOLE		0	0	3,652
SPDR SER TR	RUSSELL LOW VOL	78468R754		2,171	20	SH		SOLE		0	0	20
SOUTHWEST AIRLS CO	COM	844741108		424,141	11,713	SH		SOLE		0	0	11,713
ISHARES TR	MRNGSTR INC ETF	46432F875		265,052	13,578	SH		SOLE		0	0	13,578
NEXTERA ENERGY INC	UNIT 09/01/2025	65339F713		29,620	654	SH		SOLE		0	0	654
ARCONIC CORPORATION	COM	03966V107		5,739	194	SH		SOLE		0	0	194
DOCUSIGN INC	COM	256163106		32,544	637	SH		SOLE		0	0	637
DOLLAR TREE INC	COM	256746108		282,408	1,968	SH		SOLE		0	0	1,968
QUALYS INC	COM	74758T303		1,163	9	SH		SOLE		0	0	9
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		27,488,879	67,494	SH		SOLE		0	0	67,494
ESCO TECHNOLOGIES INC	COM	296315104		4,974	48	SH		SOLE		0	0	48
ISHARES TR	US CONSM STAPLES	464287812		122,829	613	SH		SOLE		0	0	613
GERDAU SA	SPON ADR REP PFD	373737105		3,325	637	SH		SOLE		0	0	637
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105		80,196	4,884	SH		SOLE		0	0	4,884
GLOBAL PMTS INC	COM	37940X102		56,072	569	SH		SOLE		0	0	569
FRESHPET INC	COM	358039105		16,123	245	SH		SOLE		0	0	245
ARK ETF TR	INNOVATION ETF	00214Q104		247,205	5,600	SH		SOLE		0	0	5,600
ISHARES TR	U.S. MED DVC ETF	464288810		1,022,862	18,117	SH		SOLE		0	0	18,117
ANTERIX INC	COM	03676C100		1,236	39	SH		SOLE		0	0	39
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108		136,414	6,606	SH		SOLE		0	0	6,606
SPDR SER TR	PORTFLI INTRMDIT	78464A672		14,919,236	527,368	SH		SOLE		0	0	527,368
ISHARES INC	MSCI STH KOR ETF	464286772		32,134	507	SH		SOLE		0	0	507
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720		17,998	430	SH		SOLE		0	0	430
GOPRO INC	CL A	38268T103		1,354	327	SH		SOLE		0	0	327
GENERAL DYNAMICS CORP	COM	369550108		207,716	965	SH		SOLE		0	0	965
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373		41,168	750	SH		SOLE		0	0	750
INGERSOLL RAND INC	COM	45687V106		105,180	1,609	SH		SOLE		0	0	1,609
HERSHEY CO	COM	427866108		208,232	834	SH		SOLE		0	0	834
QUANTA SVCS INC	COM	74762E102		3,080,686	15,682	SH		SOLE		0	0	15,682
STERICYCLE INC	COM	858912108		66,131	1,424	SH		SOLE		0	0	1,424
COLLABORATIVE INVESTMNT SER	GOOSE HOLLOW TAC	19423L573		3,630	141	SH		SOLE		0	0	141
BLACKROCK MUNI INCOME TR II	COM	09249N101		2,540	244	SH		SOLE		0	0	244
ISHARES TR	RUS 1000 GRW ETF	464287614		9,941,920	36,129	SH		SOLE		0	0	36,129
DATADOG INC	CL A COM	23804L103		41,320	420	SH		SOLE		0	0	420
ETF SER SOLUTIONS	AAM S&P 500	26922A594		28	1	SH		SOLE		0	0	1
SYSCO CORP	COM	871829107		406,319	5,476	SH		SOLE		0	0	5,476
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		3,125	415	SH		SOLE		0	0	415
DOMINION ENERGY INC	COM	25746U109		1,183,757	22,857	SH		SOLE		0	0	22,857
D R HORTON INC	COM	23331A109		699,554	5,749	SH		SOLE		0	0	5,749
SELECT MED HLDGS CORP	COM	81619Q105		22,739	714	SH		SOLE		0	0	714
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880		1,939,400	83,200	SH		SOLE		0	0	83,200
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408		10,016	231	SH		SOLE		0	0	231
BRIGHT GREEN CORP	COMMON STOCK	10920G100		152	150	SH		SOLE		0	0	150
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870		15,995	719	SH		SOLE		0	0	719
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		124,741	993	SH		SOLE		0	0	993
BANK MONTREAL QUE	COM	063671101		17,009	188	SH		SOLE		0	0	188
BLACKROCK CR ALLOCATION INCO	COM	092508100		1,005	99	SH		SOLE		0	0	99
SPDR SER TR	BBG CONV SEC ETF	78464A359		649,104	9,280	SH		SOLE		0	0	9,280
SPDR SER TR	S&P TRANSN ETF	78464A532		4,255	51	SH		SOLE		0	0	51
ISHARES TR	IBONDS 2026 TERM	46436E528		367,238	16,142	SH		SOLE		0	0	16,142
JUNIPER NETWORKS INC	COM	48203R104		9,994	319	SH		SOLE		0	0	319
SPDR SER TR	S&P 400 MDCP VAL	78464A839		358,437	5,211	SH		SOLE		0	0	5,211
SPDR SER TR	BLOOMBERG EMERGI	78464A391		8,676	410	SH		SOLE		0	0	410
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258		310,122	3,999	SH		SOLE		0	0	3,999
MONSTER BEVERAGE CORP NEW	COM	61174X109		338,322	5,890	SH		SOLE		0	0	5,890
EURONET WORLDWIDE INC	COM	298736109		13,145	112	SH		SOLE		0	0	112
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888		53,390	1,581	SH		SOLE		0	0	1,581
NLIGHT INC	COM	65487K100		694	45	SH		SOLE		0	0	45
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106		20,267	813	SH		SOLE		0	0	813
HOWARD HUGHES CORP	COM	44267D107		3,472	44	SH		SOLE		0	0	44
ZIONS BANCORPORATION N A	COM	989701107		433,130	16,125	SH		SOLE		0	0	16,125
SHOE CARNIVAL INC	COM	824889109		2,184	93	SH		SOLE		0	0	93
OLD DOMINION FREIGHT LINE IN	COM	679580100		889,922	2,407	SH		SOLE		0	0	2,407
ISHARES TR	S&P SML 600 GWT	464287887		545,802	4,749	SH		SOLE		0	0	4,749
PROSHARES TR	PSHS ULTRA QQQ	74347R206		4,507	70	SH		SOLE		0	0	70
MOODYS CORP	COM	615369105		66,415	191	SH		SOLE		0	0	191
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100		48,152	555	SH		SOLE		0	0	555
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649		2,119,665	13,947	SH		SOLE		0	0	13,947
CROCS INC	COM	227046109		1,124	10	SH		SOLE		0	0	10
GRAND CANYON ED INC	COM	38526M106		103	1	SH		SOLE		0	0	1
ISHARES TR	TIPS BD ETF	464287176		1,321,238	12,277	SH		SOLE		0	0	12,277
LEMONADE INC	COM	52567D107		4,836	287	SH		SOLE		0	0	287
SCIENCE APPLICATIONS INTL CO	COM	808625107		1,912	17	SH		SOLE		0	0	17
ISHARES TR	EXPONENTIAL TECH	46434V381		97,133	1,747	SH		SOLE		0	0	1,747
KELLOGG CO	COM	487836108		93,341	1,385	SH		SOLE		0	0	1,385
HASBRO INC	COM	418056107		7,772	120	SH		SOLE		0	0	120
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840		27,421	690	SH		SOLE		0	0	690
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500		1,035	170	SH		SOLE		0	0	170
ARVINAS INC	COM	04335A105		894	36	SH		SOLE		0	0	36
ENBRIDGE INC	COM	29250N105		1,174,822	31,624	SH		SOLE		0	0	31,624
FIRST TR FTSE EPRA / NAREIT	ALERIAN DISRUPT	33736N101		100,821	2,502	SH		SOLE		0	0	2,502
VERTIV HOLDINGS CO	COM CL A	92537N108		30,269	1,222	SH		SOLE		0	0	1,222
GABELLI EQUITY TR INC	COM	362397101		8,546	1,473	SH		SOLE		0	0	1,473
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101		15,256	1,986	SH		SOLE		0	0	1,986
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104		18,616	1,147	SH		SOLE		0	0	1,147
IONIS PHARMACEUTICALS INC	COM	462222100		2,380	58	SH		SOLE		0	0	58
FIRST BANCORP N C	COM	318910106		143,007	4,807	SH		SOLE		0	0	4,807
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811		24,440	166	SH		SOLE		0	0	166
INVESCO EXCH TRADED FD TR II	S&P SMLCP UTIL	46138G409		108,550	2,010	SH		SOLE		0	0	2,010
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861		142,020	2,859	SH		SOLE		0	0	2,859
APELLIS PHARMACEUTICALS INC	COM	03753U106		14,394	158	SH		SOLE		0	0	158
RUMBLE INC	COM CL A	78137L105		259	29	SH		SOLE		0	0	29
BHP GROUP LTD	SPONSORED ADS	088606108		165,101	2,767	SH		SOLE		0	0	2,767
SOLUNA HOLDINGS INC	COM NEW	583543103		81	395	SH		SOLE		0	0	395
SPDR SER TR	BLOOMBERG SHORT	78464A334		242,258	9,067	SH		SOLE		0	0	9,067
VANGUARD STAR FDS	VG TL INTL STK F	921909768		984,015	17,547	SH		SOLE		0	0	17,547
BLACKBERRY LTD	COM	09228F103		542	98	SH		SOLE		0	0	98
WASTE MGMT INC DEL	COM	94106L109		4,010,027	23,123	SH		SOLE		0	0	23,123
CADENCE DESIGN SYSTEM INC	COM	127387108		505,625	2,156	SH		SOLE		0	0	2,156
SPIRE INC	COM	84857L101		66,484	1,048	SH		SOLE		0	0	1,048
BANCORP INC DEL	COM	05969A105		163	5	SH		SOLE		0	0	5
PENNANTPARK INVT CORP	COM	708062104		7,733	1,313	SH		SOLE		0	0	1,313
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700		3,187	39	SH		SOLE		0	0	39
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		7,528,011	95,255	SH		SOLE		0	0	95,255
CARGURUS INC	COM CL A	141788109		1,109	49	SH		SOLE		0	0	49
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200		521,622	10,866	SH		SOLE		0	0	10,866
SPDR SER TR	PORTFOLIO S&P600	78468R853		8,149,157	209,814	SH		SOLE		0	0	209,814
BAXTER INTL INC	COM	071813109		116,304	2,553	SH		SOLE		0	0	2,553
GATX CORP	COM	361448103		15,869	123	SH		SOLE		0	0	123
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102		3,081	610	SH		SOLE		0	0	610
SUNRUN INC	COM	86771W105		15,610	874	SH		SOLE		0	0	874
H & E EQUIPMENT SERVICES INC	COM	404030108		2,328	51	SH		SOLE		0	0	51
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841		1,112,385	54,078	SH		SOLE		0	0	54,078
AMERICAN ASSETS TR INC	COM	024013104		316	16	SH		SOLE		0	0	16
INTEL CORP	COM	458140100		5,424,833	162,226	SH		SOLE		0	0	162,226
VANECK ETF TRUST	INDIA GROWTH LDR	92189F767		224	6	SH		SOLE		0	0	6
LORDSTOWN MOTORS CORP	CL A NEW	54405Q209		4	2	SH		SOLE		0	0	2
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831		60,246	2,270	SH		SOLE		800	0	1,470
BLACKSTONE MTG TR INC	COM CL A	09257W100		56,542	2,717	SH		SOLE		0	0	2,717
GREIF INC	CL B	397624206		4,790	62	SH		SOLE		0	0	62
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E265		699	50	SH		SOLE		0	0	50
NIO INC	SPON ADS	62914V106		20,116	2,076	SH		SOLE		0	0	2,076
PIMCO EQUITY SER	RAFI ESG US	72201T342		16,571	545	SH		SOLE		0	0	545
ANALOG DEVICES INC	COM	032654105		1,454,865	7,468	SH		SOLE		0	0	7,468
PIONEER NAT RES CO	COM	723787107		813,036	3,924	SH		SOLE		0	0	3,924
SPDR SER TR	NUVEEN BLMBRG MU	78468R721		185,379	4,016	SH		SOLE		0	0	4,016
WAYFAIR INC	CL A	94419L101		1,300	20	SH		SOLE		0	0	20
WORKDAY INC	CL A	98138H101		44,500	197	SH		SOLE		0	0	197
SPDR SER TR	S&P BIOTECH	78464A870		212,726	2,557	SH		SOLE		0	0	2,557
SPDR SER TR	BLOOMBERG INVT	78468R200		109,152	3,557	SH		SOLE		0	0	3,557
ORGANON & CO	COMMON STOCK	68622V106		20,796	999	SH		SOLE		0	0	999
SAREPTA THERAPEUTICS INC	COM	803607100		8,704	76	SH		SOLE		0	0	76
IAC INC	COM NEW	44891N208		30,458	485	SH		SOLE		0	0	485
SOUTHWEST GAS HLDGS INC	COM	844895102		114,969	1,806	SH		SOLE		0	0	1,806
AVNET INC	COM	053807103		1,261	25	SH		SOLE		0	0	25
MADRIGAL PHARMACEUTICALS INC	COM	558868105		5,082	22	SH		SOLE		0	0	22
ENDAVA PLC	ADS	29260V105		45,057	870	SH		SOLE		0	0	870
AIRSCULPT TECHNOLOGIES INC	COM	009496100		135,162	15,680	SH		SOLE		0	0	15,680
PACER FDS TR	TRENDP US LAR CP	69374H105		2,264,701	54,835	SH		SOLE		0	0	54,835
MARSH & MCLENNAN COS INC	COM	571748102		877,795	4,667	SH		SOLE		0	0	4,667
AMER SOFTWARE INC	CL A	029683109		17,636	1,678	SH		SOLE		0	0	1,678
ISHARES TR	ISHS 5-10YR INVT	464288638		557,111	11,017	SH		SOLE		0	0	11,017
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837		14,991	185	SH		SOLE		0	0	185
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203		3,385	119	SH		SOLE		0	0	119
VANECK ETF TRUST	VANECK VIETNAM	92189F817		4,655	350	SH		SOLE		0	0	350
FRANKLIN TEMPLETON ETF TR	INVT GRADE CORPT	35473P603		10,186	480	SH		SOLE		0	0	480
HALLIBURTON CO	COM	406216101		294,624	8,931	SH		SOLE		0	0	8,931
LEGG MASON ETF INVT	WESTN ASET TTL	52468L810		3,278	160	SH		SOLE		0	0	160
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602		973,691	16,863	SH		SOLE		0	0	16,863
LILLY ELI & CO	COM	532457108		5,823,639	12,418	SH		SOLE		0	0	12,418
INVESCO EXCHANGE TRADED FD T	DYNMC MEDIA	46137V696		5,562	161	SH		SOLE		0	0	161
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703		150,287	965	SH		SOLE		0	0	965
ISHARES TR	CORE S&P US GWT	464287671		4,616,944	47,285	SH		SOLE		0	0	47,285
STONECO LTD	COM CL A	G85158106		637	50	SH		SOLE		0	0	50
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399		52,609	660	SH		SOLE		0	0	660
ISHARES TR	TRS FLT RT BD	46434V860		1,044,106	20,606	SH		SOLE		0	0	20,606
SABRA HEALTH CARE REIT INC	COM	78573L106		196,580	16,702	SH		SOLE		0	0	16,702
OPEN TEXT CORP	COM	683715106		18,199	438	SH		SOLE		0	0	438
ADVISORSHARES TR	PURE CANNABIS	00768Y495		730	284	SH		SOLE		0	0	284
ISHARES TR	US TREAS BD ETF	46429B267		2,496,576	109,021	SH		SOLE		0	0	109,021
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105		2,085	166	SH		SOLE		0	0	166
NORTHROP GRUMMAN CORP	COM	666807102		434,650	954	SH		SOLE		0	0	954
ISHARES TR	US OIL GS EX ETF	464288851		19,813	233	SH		SOLE		0	0	233
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804		85,745	4,605	SH		SOLE		0	0	4,605
EXXON MOBIL CORP	COM	30231G102		6,273,967	58,499	SH		SOLE		0	0	58,499
SMARTSHEET INC	COM CL A	83200N103		2,410	63	SH		SOLE		0	0	63
ABCELLERA BIOLOGICS INC	COM	00288U106		2,687	416	SH		SOLE		0	0	416
FS KKR CAP CORP	COM	302635206		933,378	48,664	SH		SOLE		0	0	48,664
COINBASE GLOBAL INC	COM CL A	19260Q107		124,139	1,735	SH		SOLE		0	0	1,735
PITNEY BOWES INC	COM	724479100		4,147	1,172	SH		SOLE		0	0	1,172
LSB INDS INC	COM	502160104		1,281	130	SH		SOLE		0	0	130
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589		747,858	71,089	SH		SOLE		0	0	71,089
LAS VEGAS SANDS CORP	COM	517834107		68,556	1,182	SH		SOLE		0	0	1,182
CENOVUS ENERGY INC	COM	15135U109		594	35	SH		SOLE		0	0	35
PENN ENTERTAINMENT INC	COM	707569109		25,280	1,052	SH		SOLE		0	0	1,052
COCA COLA CONS INC	COM	191098102		1,908	3	SH		SOLE		0	0	3
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504		308,634	1,261	SH		SOLE		0	0	1,261
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102		303	21	SH		SOLE		0	0	21
PLAYSTUDIOS INC	CLASS A COM	72815G108		1,090	222	SH		SOLE		0	0	222
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534		3,289	100	SH		SOLE		0	0	100
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888		15,291	594	SH		SOLE		0	0	594
STAAR SURGICAL CO	COM PAR $0.01	852312305		368	7	SH		SOLE		0	0	7
BIO-PATH HLDGS INC	COM	09057N300		123	69	SH		SOLE		0	0	69
URANIUM ENERGY CORP	COM	916896103		10,200	3,000	SH		SOLE		0	0	3,000
COHEN & STEERS QUALITY INCOM	COM	19247L106		79,066	6,816	SH		SOLE		0	0	6,816
BIONANO GENOMICS INC	COM	09075F107		610	1,000	SH		SOLE		0	0	1,000
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		366,766	2,519	SH		SOLE		0	0	2,519
KB FINL GROUP INC	SPONSORED ADR	48241A105		1,274	35	SH		SOLE		0	0	35
NUVEEN MUN VALUE FD INC	COM	670928100		15,599	1,793	SH		SOLE		0	0	1,793
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854		183,395	3,721	SH		SOLE		0	0	3,721
ISHARES TR	MSCI INTL VLU FT	46435G409		248,782	9,775	SH		SOLE		694	0	9,081
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105		13,057	926	SH		SOLE		0	0	926
FIRST MAJESTIC SILVER CORP	COM	32076V103		429	76	SH		SOLE		0	0	76
TTEC HLDGS INC	COM	89854H102		846	25	SH		SOLE		0	0	25
SPDR SER TR	S&P REGL BKG	78464A698		65,898	1,614	SH		SOLE		0	0	1,614
ALTAIR ENGR INC	COM CL A	021369103		60,748	801	SH		SOLE		0	0	801
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101		45,284	981	SH		SOLE		0	0	981
COHERENT CORP	COM	19247G107		71,423	1,401	SH		SOLE		0	0	1,401
BERKLEY W R CORP	COM	084423102		39,846	669	SH		SOLE		0	0	669
PGT INNOVATIONS INC	COM	69336V101		612	21	SH		SOLE		0	0	21
TREMOR INTL LTD	ADS	89484T104		3,600	500	SH		SOLE		0	0	500
PROSPERITY BANCSHARES INC	COM	743606105		2,203	39	SH		SOLE		0	0	39
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502		11,851	97	SH		SOLE		0	0	97
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109		384	112	SH		SOLE		0	0	112
PRO-DEX INC COLO	COM NEW	74265M205		19,100	1,000	SH		SOLE		0	0	1,000
EATON VANCE TAX-MANAGED DIVE	COM	27828N102		15,525	1,246	SH		SOLE		0	0	1,246
GLOBUS MARITIME LIMITED NEW	COM NEW	Y27265126		180	200	SH		SOLE		0	0	200
UTZ BRANDS INC	COM CL A	918090101		2,896	177	SH		SOLE		0	0	177
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846		163,478	3,600	SH		SOLE		0	0	3,600
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409		1,132	29	SH		SOLE		0	0	29
ISHARES TR	RUS MD CP GR ETF	464287481		1,628,893	16,857	SH		SOLE		0	0	16,857
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106		376	14	SH		SOLE		0	0	14
ASSOCIATED BANC CORP	COM	045487105		352	22	SH		SOLE		0	0	22
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102		2,046,637	74,804	SH		SOLE		0	0	74,804
ISHARES U S ETF TR	INT RT HDG C B	46431W705		48,426	521	SH		SOLE		0	0	521
SPDR SER TR	MSCI USA STRTGIC	78468R812		2,336	19	SH		SOLE		0	0	19
MORGAN STANLEY	COM NEW	617446448		715,085	8,373	SH		SOLE		0	0	8,373
CLEARWAY ENERGY INC	CL C	18539C204		2,685	94	SH		SOLE		0	0	94
ISHARES TR	IBONDS DEC25 ETF	46434VBD1		7,780,996	319,155	SH		SOLE		0	0	319,155
SUNPOWER CORP	COM	867652406		28,626	2,921	SH		SOLE		0	0	2,921
INVESCO EXCH TRADED FD TR II	S&P SMLCP ENGY	46138E164		39,698	4,188	SH		SOLE		0	0	4,188
ISHARES TR	MSCI USA MMENTM	46432F396		434,265	3,011	SH		SOLE		0	0	3,011
CONSOL ENERGY INC NEW	COM	20854L108		21,089	311	SH		SOLE		0	0	311
LUMENTUM HLDGS INC	COM	55024U109		88,215	1,555	SH		SOLE		0	0	1,555
REPLIGEN CORP	COM	759916109		53,896	381	SH		SOLE		0	0	381
TEMPUR SEALY INTL INC	COM	88023U101		21,518	537	SH		SOLE		0	0	537
WISDOMTREE TR	ITL HIGH DIV FD	97717W802		36,940	1,000	SH		SOLE		0	0	1,000
TRINITY CAP INC	COM	896442308		15,952	1,203	SH		SOLE		0	0	1,203
CELANESE CORP DEL	COM	150870103		11,639	101	SH		SOLE		0	0	101
S&P GLOBAL INC	COM	78409V104		191,904	479	SH		SOLE		0	0	479
SAGE THERAPEUTICS INC	COM	78667J108		846	18	SH		SOLE		0	0	18
NUVEEN QUALITY MUNCP INCOME	COM	67066V101		29,289	2,599	SH		SOLE		0	0	2,599
WHEATON PRECIOUS METALS CORP	COM	962879102		11,538	267	SH		SOLE		0	0	267
HANCOCK JOHN PFD INCOME FD I	COM	41021P103		10,704	764	SH		SOLE		0	0	764
SPDR SER TR	S&P 600 SMCP GRW	78464A201		442,021	5,744	SH		SOLE		0	0	5,744
TOTALENERGIES SE	SPONSORED ADS	89151E109		195,069	3,384	SH		SOLE		0	0	3,384
OXFORD INDS INC	COM	691497309		10,433	106	SH		SOLE		0	0	106
ISHARES TR	U.S. FINLS ETF	464287788		16,563	222	SH		SOLE		0	0	222
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300		51,529	2,016	SH		SOLE		0	0	2,016
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		21,004	326	SH		SOLE		0	0	326
GMS INC	COM	36251C103		484	7	SH		SOLE		0	0	7
ON SEMICONDUCTOR CORP	COM	682189105		635,767	6,722	SH		SOLE		0	0	6,722
TREEHOUSE FOODS INC	COM	89469A104		1,562	31	SH		SOLE		0	0	31
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889		20,180,021	620,160	SH		SOLE		0	0	620,160
COTERRA ENERGY INC	COM	127097103		243,573	9,627	SH		SOLE		0	0	9,627
TELEPHONE & DATA SYS INC	COM NEW	879433829		173	21	SH		SOLE		0	0	21
TENET HEALTHCARE CORP	COM NEW	88033G407		26,530	326	SH		SOLE		0	0	326
INSPERITY INC	COM	45778Q107		12,258	103	SH		SOLE		0	0	103
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107		3,892	72	SH		SOLE		0	0	72
PAYLOCITY HLDG CORP	COM	70438V106		2,952	16	SH		SOLE		0	0	16
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308		55,185	2,625	SH		SOLE		0	0	2,625
ISHARES TR	GLOBAL REIT ETF	46434V647		264,947	11,534	SH		SOLE		0	0	11,534
ISHARES TR	MSCI INTL MOMENT	46434V449		6,142	185	SH		SOLE		0	0	185
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		237,986	2,946	SH		SOLE		0	0	2,946
V F CORP	COM	918204108		47,734	2,500	SH		SOLE		0	0	2,500
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105		2,274	29	SH		SOLE		0	0	29
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458		5,596	225	SH		SOLE		0	0	225
SPS COMM INC	COM	78463M107		93,149	485	SH		SOLE		0	0	485
NATIONAL INSTRS CORP	COM	636518102		7,864	137	SH		SOLE		0	0	137
CREDICORP LTD	COM	G2519Y108		25,837	175	SH		SOLE		0	0	175
AMPLIFY ETF TR	HIGH INCOME	032108847		2,373	203	SH		SOLE		0	0	203
MEDTRONIC PLC	SHS	G5960L103		2,052,180	23,294	SH		SOLE		0	0	23,294
NUSHARES ETF TR	NUVEEN ESG US	67092P870		83,807	3,812	SH		SOLE		0	0	3,812
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103		1,082	413	SH		SOLE		0	0	413
KARUNA THERAPEUTICS INC	COM	48576A100		14,095	65	SH		SOLE		0	0	65
NEUBERGER BERMAN REAL ESTATE	COM	64190A103		1,824	600	SH		SOLE		0	0	600
INVESCO EXCH TRADED FD TR II	S&P 500 ENHNCD	46138E396		37,111	912	SH		SOLE		0	0	912
CHARLES RIV LABS INTL INC	COM	159864107		5,256	25	SH		SOLE		0	0	25
UNITED BANKSHARES INC WEST V	COM	909907107		73,516	2,478	SH		SOLE		0	0	2,478
ISHARES INC	MSCI EMERG MRKT	464286533		42,448	772	SH		SOLE		222	0	550
ISHARES TR	INTL EQTY FACTOR	46434V274		9,410	351	SH		SOLE		0	0	351
WABTEC	COM	929740108		69,136	630	SH		SOLE		0	0	630
MOLINA HEALTHCARE INC	COM	60855R100		17,472	58	SH		SOLE		0	0	58
JOHN BEAN TECHNOLOGIES CORP	COM	477839104		610	5	SH		SOLE		0	0	5
RYDER SYS INC	COM	783549108		30,524	360	SH		SOLE		0	0	360
AMERICAS CAR-MART INC	COM	03062T105		499	5	SH		SOLE		0	0	5
VINCO VENTURES INC	COM	927330209		153	125	SH		SOLE		0	0	125
MOLSON COORS BEVERAGE CO	CL B	60871R209		285,770	4,340	SH		SOLE		0	0	4,340
COMFORT SYS USA INC	COM	199908104		25,446	155	SH		SOLE		0	0	155
GLOBAL X FDS	X EMERGING MKT	37954Y350		131,220	6,000	SH		SOLE		0	0	6,000
URBAN EDGE PPTYS	COM	91704F104		957	62	SH		SOLE		0	0	62
FMC CORP	COM NEW	302491303		153,330	1,470	SH		SOLE		0	0	1,470
MANPOWERGROUP INC WIS	COM	56418H100		7,622	96	SH		SOLE		0	0	96
INNOVATOR ETFS TR	S&P INVT GRD PFD	45783Y822		15,589	850	SH		SOLE		0	0	850
NVR INC	COM	62944T105		254,025	40	SH		SOLE		0	0	40
UBIQUITI INC	COM	90353W103		1,758	10	SH		SOLE		0	0	10
AXON ENTERPRISE INC	COM	05464C101		112,194	575	SH		SOLE		0	0	575
GLOBAL E ONLINE LTD	SHS	M5216V106		45,116	1,102	SH		SOLE		0	0	1,102
HAYNES INTL INC	COM NEW	420877201		12,100	238	SH		SOLE		0	0	238
TRIMTABS ETF TR	DONOGHUE FRLINS	89628W500		260,588	10,304	SH		SOLE		0	0	10,304
MONTROSE ENVIRONMENTAL GROUP	COM	615111101		38,440	913	SH		SOLE		0	0	913
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102		175,206	6,657	SH		SOLE		0	0	6,657
NUSHARES ETF TR	NUVEEN ENHNC YLD	67092P102		18,731	904	SH		SOLE		0	0	904
ALGONQUIN PWR UTILS CORP	COM	015857105		1,561	189	SH		SOLE		0	0	189
PARKER-HANNIFIN CORP	COM	701094104		218,484	560	SH		SOLE		0	0	560
FOOT LOCKER INC	COM	344849104		8,296	306	SH		SOLE		0	0	306
VANECK ETF TRUST	GREEN BOND ETF	92189F171		15,887	682	SH		SOLE		0	0	682
SELECTIVE INS GROUP INC	COM	816300107		31,088	324	SH		SOLE		0	0	324
ISHARES INC	MSCI TAIWAN ETF	46434G772		77,630	1,651	SH		SOLE		0	0	1,651
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109		103,853	1,236	SH		SOLE		0	0	1,236
SPDR SER TR	S&P TELECOM	78464A540		23,277	300	SH		SOLE		0	0	300
BLOOMIN BRANDS INC	COM	094235108		17,936	667	SH		SOLE		0	0	667
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756		49,063	934	SH		SOLE		0	0	934
ISHARES TR	CORE MSCI TOTAL	46432F834		1,787,476	28,545	SH		SOLE		0	0	28,545
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775		149,303	2,156	SH		SOLE		0	0	2,156
ARCHER AVIATION INC	COM CL A	03945R102		4,120	1,000	SH		SOLE		0	0	1,000
GSK PLC	SPONSORED ADR	37733W204		310,400	8,709	SH		SOLE		0	0	8,709
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107		10,677	87	SH		SOLE		0	0	87
CASTOR MARITIME INC	SHS NEW	Y1146L125		449	1,000	SH		SOLE		0	0	1,000
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508		1,549,430	21,814	SH		SOLE		0	0	21,814
SPDR SER TR	S&P HOMEBUILD	78464A888		12,045	150	SH		SOLE		0	0	150
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108		186,211	658	SH		SOLE		0	0	658
RAMBUS INC DEL	COM	750917106		3,529	55	SH		SOLE		0	0	55
PROGRESS SOFTWARE CORP	COM	743312100		2,529	44	SH		SOLE		0	0	44
ISHARES TR	IBOXX HI YD ETF	464288513		3,385,489	45,098	SH		SOLE		0	0	45,098
PACIRA BIOSCIENCES INC	COM	695127100		14,025	350	SH		SOLE		0	0	350
ISHARES TR	IBONDS DEC	46435U697		20,357	790	SH		SOLE		0	0	790
OGE ENERGY CORP	COM	670837103		73,077	2,035	SH		SOLE		0	0	2,035
VANGUARD BD INDEX FDS	INTERMED TERM	921937819		772,070	10,263	SH		SOLE		0	0	10,263
ISHARES TR	MORTGE REL ETF	46435G342		55,499	2,352	SH		SOLE		0	0	2,352
FLEXSHARES TR	MORNSTAR UPSTR	33939L407		61,093	1,525	SH		SOLE		0	0	1,525
BANCO SANTANDER S.A.	ADR	05964H105		81,201	21,887	SH		SOLE		0	0	21,887
PINNACLE WEST CAP CORP	COM	723484101		173,170	2,126	SH		SOLE		0	0	2,126
MURPHY OIL CORP	COM	626717102		1,187	31	SH		SOLE		0	0	31
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855		66,603	1,024	SH		SOLE		0	0	1,024
HARBORONE BANCORP INC NEW	COM NEW	41165Y100		1,476	170	SH		SOLE		0	0	170
DENTSPLY SIRONA INC	COM	24906P109		5,974	149	SH		SOLE		0	0	149
NXP SEMICONDUCTORS N V	COM	N6596X109		307,947	1,505	SH		SOLE		0	0	1,505
HEXCEL CORP NEW	COM	428291108		109,545	1,441	SH		SOLE		0	0	1,441
ARCOSA INC	COM	039653100		2,349	31	SH		SOLE		0	0	31
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		321,002	1,917	SH		SOLE		0	0	1,917
PROSHARES TR	S&P 500 DV ARIST	74348A467		3,682,528	39,059	SH		SOLE		0	0	39,059
WALKME LTD	ORD SHS	M97628107		1,190	124	SH		SOLE		0	0	124
ABCAM PLC	ADS	000380204		3,646	149	SH		SOLE		0	0	149
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598		20,600	416	SH		SOLE		0	0	416
WISDOMTREE TR	US SHT TRM CORP	97717X156		728,604	15,552	SH		SOLE		0	0	15,552
ROGERS COMMUNICATIONS INC	CL B	775109200		2,167	47	SH		SOLE		0	0	47
HELMERICH & PAYNE INC	COM	423452101		16,945	478	SH		SOLE		0	0	478
CURTISS WRIGHT CORP	COM	231561101		27,365	149	SH		SOLE		0	0	149
SEALED AIR CORP NEW	COM	81211K100		3,219	80	SH		SOLE		0	0	80
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409		43,001	838	SH		SOLE		0	0	838
MSCI INC	COM	55354G100		168,944	360	SH		SOLE		0	0	360
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108		51,595	536	SH		SOLE		0	0	536
AEVA TECHNOLOGIES INC	COM	00835Q103		19	15	SH		SOLE		0	0	15
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108		17,104	580	SH		SOLE		0	0	580
WEYERHAEUSER CO MTN BE	COM NEW	962166104		134,722	4,020	SH		SOLE		0	0	4,020
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500		101,494	1,984	SH		SOLE		0	0	1,984
HILLMAN SOLUTIONS CORP	COM	431636109		9,596	1,065	SH		SOLE		0	0	1,065
GLOBAL X FDS	SUPERDVDND REIT	37960A651		37,945	1,767	SH		SOLE		0	0	1,767
AGILENT TECHNOLOGIES INC	COM	00846U101		104,942	873	SH		SOLE		0	0	873
IDACORP INC	COM	451107106		4,617	45	SH		SOLE		0	0	45
VALMONT INDS INC	COM	920253101		29,153	100	SH		SOLE		0	0	100
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117		19,532	567	SH		SOLE		0	0	567
SONOS INC	COM	83570H108		5,634	345	SH		SOLE		0	0	345
PATRICK INDS INC	COM	703343103		64,000	800	SH		SOLE		0	0	800
ISHARES TR	US INDUSTRIALS	464287754		22,587	213	SH		SOLE		0	0	213
GARTNER INC	COM	366651107		15,764	45	SH		SOLE		0	0	45
ADVISORSHARES TR	PURE US CANNABIS	00768Y453		5,758	1,039	SH		SOLE		0	0	1,039
FIVERR INTL LTD	ORD SHS	M4R82T106		1,483	57	SH		SOLE		0	0	57
NOVANTA INC	COM	67000B104		1,105	6	SH		SOLE		0	0	6
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438		789,562	12,629	SH		SOLE		0	0	12,629
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607		25,548	1,123	SH		SOLE		0	0	1,123
ARK ETF TR	GENOMIC REV ETF	00214Q302		20,129	590	SH		SOLE		0	0	590
ONEOK INC NEW	COM	682680103		2,615,888	42,383	SH		SOLE		0	0	42,383
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		1,038,385	34,486	SH		SOLE		0	0	34,486
WEATHERFORD INTL PLC	ORD SHS	G48833118		399	6	SH		SOLE		0	0	6
FRANKLIN TEMPLETON ETF TR	US CORE DIV TILT	35473P306		32,442	942	SH		SOLE		0	0	942
ISHARES TR	MSCI EAFE MIN VL	46429B689		1,029,567	15,253	SH		SOLE		0	0	15,253
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158		7,580	158	SH		SOLE		0	0	158
ALPS ETF TR	OSHS GBL INTER	00162Q361		9,472	296	SH		SOLE		0	0	296
LEAR CORP	COM NEW	521865204		8,469	59	SH		SOLE		0	0	59
KORN FERRY	COM NEW	500643200		7,986	161	SH		SOLE		0	0	161
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297		52,931	2,250	SH		SOLE		0	0	2,250
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807		27,623	1,187	SH		SOLE		0	0	1,187
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753		45,634	1,279	SH		SOLE		0	0	1,279
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		42,262	531	SH		SOLE		0	0	531
SLR INVESTMENT CORP	COM	83413U100		2,477	174	SH		SOLE		0	0	174
MURPHY USA INC	COM	626755102		30,178	97	SH		SOLE		0	0	97
RESMED INC	COM	761152107		162,468	744	SH		SOLE		0	0	744
SIMON PPTY GROUP INC NEW	COM	828806109		45,052	390	SH		SOLE		0	0	390
HONEYWELL INTL INC	COM	438516106		2,382,006	11,480	SH		SOLE		0	0	11,480
GENERAC HLDGS INC	COM	368736104		182,535	1,224	SH		SOLE		0	0	1,224
FIRST TR EXCH TRD ALPHDX FD	EURO ALPHADEX	33737J505		86	2	SH		SOLE		0	0	2
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506		229	6	SH		SOLE		0	0	6
RAPID7 INC	COM	753422104		11,139	246	SH		SOLE		0	0	246
STANLEY BLACK & DECKER INC	COM	854502101		116,256	1,241	SH		SOLE		0	0	1,241
QUIDELORTHO CORP	COM	219798105		13,755	166	SH		SOLE		0	0	166
SPDR SER TR	PORTFOLI S&P1500	78464A805		3,992,858	73,344	SH		SOLE		0	0	73,344
FIRST TR BICK INDEX FD	COM SHS	33733H107		13,615	500	SH		SOLE		0	0	500
AAR CORP	COM	000361105		11,552	200	SH		SOLE		0	0	200
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102		79,200	13,200	SH		SOLE		0	0	13,200
FIVE BELOW INC	COM	33829M101		50,118	255	SH		SOLE		0	0	255
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206		21	1	SH		SOLE		0	0	1
PDC ENERGY INC	COM	69327R101		4,712	66	SH		SOLE		0	0	66
EDESA BIOTECH INC	COM	27966L108		142	175	SH		SOLE		0	0	175
COLLABORATIVE INVESTMNT SER	RAREVIEW DYNAMIC	19423L722		4,655	207	SH		SOLE		0	0	207
AMERICAN AIRLS GROUP INC	COM	02376R102		161,801	9,019	SH		SOLE		0	0	9,019
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108		2,687	202	SH		SOLE		0	0	202
ISHARES TR	IBONDS 24 TRM TS	46436E874		37,631	1,581	SH		SOLE		0	0	1,581
AGCO CORP	COM	001084102		3,286	25	SH		SOLE		0	0	25
PERFICIENT INC	COM	71375U101		1,333	16	SH		SOLE		0	0	16
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290		381,020	12,182	SH		SOLE		0	0	12,182
BRUKER CORP	COM	116794108		81,829	1,107	SH		SOLE		0	0	1,107
FIRST TR HIGH INCOME LONG /	COM	33738E109		583	51	SH		SOLE		0	0	51
DXC TECHNOLOGY CO	COM	23355L106		13,734	514	SH		SOLE		0	0	514
PACER FDS TR	TRENDPILOT INTL	69374H683		718,291	26,186	SH		SOLE		0	0	26,186
RENEO PHARMACEUTICALS INC	COM	75974E103		656	100	SH		SOLE		0	0	100
ISHARES TR	IBONDS DEC2023	46435G318		20,359	799	SH		SOLE		0	0	799
STELLUS CAP INVT CORP	COM	858568108		7,035	500	SH		SOLE		0	0	500
ISHARES INC	JP MRGN EM HI BD	464286285		97,872	2,786	SH		SOLE		0	0	2,786
INVESCO EXCH TRADED FD TR II	VRDO TAX FREE	46138G862		3,735	150	SH		SOLE		0	0	150
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200		18,028	332	SH		SOLE		0	0	332
INVESCO MORTGAGE CAPITAL INC	COM	46131B704		5,058	441	SH		SOLE		0	0	441
KINROSS GOLD CORP	COM	496902404		506	106	SH		SOLE		0	0	106
AZENTA INC	COM	114340102		8,450	181	SH		SOLE		0	0	181
ISHARES TR	IBOXX INV CP ETF	464287242		1,211,073	11,199	SH		SOLE		0	0	11,199
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340		46,607	910	SH		SOLE		0	0	910
DIAMONDROCK HOSPITALITY CO	COM	252784301		621	77	SH		SOLE		0	0	77
HEICO CORP NEW	CL A	422806208		9,139	65	SH		SOLE		0	0	65
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106		16,888	288	SH		SOLE		0	0	288
FLORA GROWTH CORP	COM	339764201		831	349	SH		SOLE		0	0	349
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		233,017	966	SH		SOLE		0	0	966
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420		753	18	SH		SOLE		0	0	18
LATTICE SEMICONDUCTOR CORP	COM	518415104		865	9	SH		SOLE		0	0	9
VEECO INSTRS INC DEL	COM	922417100		539	21	SH		SOLE		0	0	21
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664		167,898	1,480	SH		SOLE		0	0	1,480
MIRATI THERAPEUTICS INC	COM	60468T105		1,409	39	SH		SOLE		0	0	39
HALL OF FAME RESORT & ENTMT	COM NEW	40619L201		3,731	357	SH		SOLE		0	0	357
SPDR SER TR	S&P RETAIL ETF	78464A714		8,925	140	SH		SOLE		0	0	140
KLA CORP	COM NEW	482480100		196,001	404	SH		SOLE		0	0	404
GENWORTH FINL INC	COM CL A	37247D106		655	131	SH		SOLE		0	0	131
TWO RDS SHARED TR	LDRSHS ALPFACT	90214Q774		211,989	6,673	SH		SOLE		0	0	6,673
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101		6,282	100	SH		SOLE		0	0	100
JBG SMITH PPTYS	COM	46590V100		180	12	SH		SOLE		0	0	12
ISHARES TR	MSCI PHILIPS ETF	46429B408		859	33	SH		SOLE		0	0	33
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101		358,325	15,737	SH		SOLE		0	0	15,737
MEDICAL PPTYS TRUST INC	COM	58463J304		112,103	12,106	SH		SOLE		0	0	12,106
ISHARES INC	MSCI EM ASIA ETF	464286426		5,125	78	SH		SOLE		0	0	78
GENPACT LIMITED	SHS	G3922B107		413	11	SH		SOLE		0	0	11
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109		11,248	3,664	SH		SOLE		0	0	3,664
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664		193,170	2,554	SH		SOLE		0	0	2,554
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105		93,583	2,969	SH		SOLE		0	0	2,969
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631		106,461	4,073	SH		SOLE		0	0	4,073
M & T BK CORP	COM	55261F104		173,015	1,398	SH		SOLE		0	0	1,398
HESS CORP	COM	42809H107		18,235	134	SH		SOLE		0	0	134
FRANKLIN ELEC INC	COM	353514102		68,288	664	SH		SOLE		0	0	664
NEOGEN CORP	COM	640491106		2,893	133	SH		SOLE		0	0	133
VIVOS THERAPEUTICS INC	COM	92859E108		291	570	SH		SOLE		0	0	570
RBB FD INC	MOTLEY FOOL MID	74933W627		183,667	7,689	SH		SOLE		0	0	7,689
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828		27,567	300	SH		SOLE		0	0	300
SOFI TECHNOLOGIES INC	COM	83406F102		57,062	6,842	SH		SOLE		0	0	6,842
PAYPAL HLDGS INC	COM	70450Y103		286,605	4,295	SH		SOLE		0	0	4,295
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202		1,440	187	SH		SOLE		0	0	187
HUNTSMAN CORP	COM	447011107		8,349	309	SH		SOLE		0	0	309
EDWARDS LIFESCIENCES CORP	COM	28176E108		2,537,854	26,904	SH		SOLE		0	0	26,904
NABORS INDUSTRIES LTD	SHS	G6359F137		1,209	13	SH		SOLE		0	0	13
SOLIGENIX INC	COM NEW	834223505		563	800	SH		SOLE		0	0	800
DROPBOX INC	CL A	26210C104		30,110	1,129	SH		SOLE		0	0	1,129
ISHARES TR	CORE DIV GRWTH	46434V621		4,650,998	90,258	SH		SOLE		0	0	90,258
VALE S A	SPONSORED ADS	91912E105		104,003	7,750	SH		SOLE		0	0	7,750
SCHLUMBERGER LTD	COM STK	806857108		153,416	3,123	SH		SOLE		0	0	3,123
ORTHOFIX MED INC	COM	68752M108		7,946	440	SH		SOLE		0	0	440
HEALTHCARE SVCS GROUP INC	COM	421906108		3,688	247	SH		SOLE		0	0	247
PERMIAN RESOURCES CORP	CLASS A COM	71424F105		2,214	202	SH		SOLE		0	0	202
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852		222,748	4,780	SH		SOLE		0	0	4,780
COMMERCE BANCSHARES INC	COM	200525103		17,824	366	SH		SOLE		0	0	366
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101		921	98	SH		SOLE		0	0	98
ERICSSON	ADR B SEK 10	294821608		17,484	3,208	SH		SOLE		0	0	3,208
ISHARES TR	IBONDS 24 TRM HG	46435U184		5,078	220	SH		SOLE		0	0	220
SONOCO PRODS CO	COM	835495102		46,911	795	SH		SOLE		0	0	795
SPDR SER TR	HLTH CR EQUIP	78464A581		6,986	71	SH		SOLE		0	0	71
QUEST DIAGNOSTICS INC	COM	74834L100		43,855	312	SH		SOLE		0	0	312
METTLER TOLEDO INTERNATIONAL	COM	592688105		1,312	1	SH		SOLE		0	0	1
CHESAPEAKE ENERGY CORP	COM	165167735		51,907	620	SH		SOLE		0	0	620
CAESARS ENTERTAINMENT INC NE	COM	12769G100		40,368	792	SH		SOLE		0	0	792
SIMPSON MFG INC	COM	829073105		2,799	20	SH		SOLE		0	0	20
HYPERFINE INC	COM CL A	44916K106		13,975	6,500	SH		SOLE		0	0	6,500
WIPRO LTD	SPON ADR 1 SH	97651M109		5,419	1,148	SH		SOLE		0	0	1,148
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106		2,154	90	SH		SOLE		0	0	90
CANADIAN IMPERIAL BK COMM TO	COM	136069101		53,073	1,244	SH		SOLE		0	0	1,244
WISDOMTREE TR	INTL SMCAP DIV	97717W760		116,542	1,960	SH		SOLE		243	0	1,717
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106		17,405	2,950	SH		SOLE		0	0	2,950
PRIMERICA INC	COM	74164M108		2,571	13	SH		SOLE		0	0	13
THE ODP CORP	COM	88337F105		1,030	22	SH		SOLE		0	0	22
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300		62,028	1,030	SH		SOLE		0	0	1,030
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107		27,630	1,081	SH		SOLE		0	0	1,081
PROGYNY INC	COM	74340E103		7,357	187	SH		SOLE		0	0	187
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108		2,840	1,000	SH		SOLE		0	0	1,000
BENCHMARK ELECTRS INC	COM	08160H101		74,522	2,885	SH		SOLE		0	0	2,885
PHILIP MORRIS INTL INC	COM	718172109		2,574,743	26,375	SH		SOLE		0	0	26,375
PRICESMART INC	COM	741511109		518	7	SH		SOLE		0	0	7
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354		1,336,218	21,274	SH		SOLE		0	0	21,274
DIREXION SHS ETF TR	DAILY SM CP BEAR	25460E232		237	9	SH		SOLE		0	0	9
GDS HLDGS LTD	SPONSORED ADS	36165L108		319	29	SH		SOLE		0	0	29
MPLX LP	COM UNIT REP LTD	55336V100		87,722	2,585	SH		SOLE		0	0	2,585
DELTA AIR LINES INC DEL	COM NEW	247361702		670,552	14,105	SH		SOLE		0	0	14,105
EXPEDITORS INTL WASH INC	COM	302130109		91,328	754	SH		SOLE		0	0	754
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		1,671,489	25,684	SH		SOLE		0	0	25,684
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507		26,458	1,023	SH		SOLE		0	0	1,023
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755		2,429	97	SH		SOLE		0	0	97
NIKE INC	CL B	654106103		1,798,264	16,293	SH		SOLE		0	0	16,293
VERIZON COMMUNICATIONS INC	COM	92343V104		3,263,917	87,763	SH		SOLE		0	0	87,763
POPULAR INC	COM NEW	733174700		605	10	SH		SOLE		0	0	10
METLIFE INC	COM	59156R108		347,432	6,146	SH		SOLE		0	0	6,146
BERRY GLOBAL GROUP INC	COM	08579W103		82,355	1,280	SH		SOLE		0	0	1,280
HEICO CORP NEW	COM	422806109		354	2	SH		SOLE		0	0	2
BURLINGTON STORES INC	COM	122017106		14,008	89	SH		SOLE		0	0	89
AUTOZONE INC	COM	053332102		102,228	41	SH		SOLE		0	0	41
RB GLOBAL INC	COM	74935Q107		54,960	916	SH		SOLE		0	0	916
SHUTTERSTOCK INC	COM	825690100		24,822	510	SH		SOLE		0	0	510
GENELUX CORPORATION	COM	36870H103		81,800	2,500	SH		SOLE		0	0	2,500
ROYAL BK CDA	COM	780087102		1,599,125	16,743	SH		SOLE		0	0	16,743
AFLAC INC	COM	001055102		451,909	6,474	SH		SOLE		0	0	6,474
ISHARES TR	JPMORGAN USD EMG	464288281		802,187	9,270	SH		SOLE		0	0	9,270
ROBERT HALF INTL INC	COM	770323103		3,987	53	SH		SOLE		0	0	53
INDEPENDENCE RLTY TR INC	COM	45378A106		15,323	841	SH		SOLE		0	0	841
F5 INC	COM	315616102		585	4	SH		SOLE		0	0	4
CINTAS CORP	COM	172908105		2,154,655	4,335	SH		SOLE		0	0	4,335
VIRTUS DIVIDEND INTEREST & P	COM	92840R101		4,029	330	SH		SOLE		0	0	330
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548		12,400	687	SH		SOLE		0	0	687
ISHARES TR	NEW YORK MUN ETF	464288323		39,359	739	SH		SOLE		0	0	739
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103		24,673	2,243	SH		SOLE		0	0	2,243
ULTA BEAUTY INC	COM	90384S303		717,658	1,525	SH		SOLE		0	0	1,525
CANOO INC	COM CL A	13803R102		54	112	SH		SOLE		0	0	112
REGENXBIO INC	COM	75901B107		440	22	SH		SOLE		0	0	22
JD.COM INC	SPON ADR CL A	47215P106		11,809	346	SH		SOLE		0	0	346
VISTEON CORP	COM NEW	92839U206		2,011	14	SH		SOLE		0	0	14
LITTELFUSE INC	COM	537008104		583	2	SH		SOLE		0	0	2
MGIC INVT CORP WIS	COM	552848103		16,232	1,028	SH		SOLE		0	0	1,028
INVESCO MUN OPPORTUNITY TR	COM	46132C107		5,449	576	SH		SOLE		0	0	576
AIR LEASE CORP	CL A	00912X302		8,369	200	SH		SOLE		0	0	200
ISHARES TR	SELECT DIVID ETF	464287168		4,533,473	40,013	SH		SOLE		0	0	40,013
NNN REIT INC	COM	637417106		14,848	347	SH		SOLE		0	0	347
SHERWIN WILLIAMS CO	COM	824348106		343,132	1,292	SH		SOLE		0	0	1,292
VANGUARD INDEX FDS	SMALL CP ETF	922908751		6,129,598	30,819	SH		SOLE		0	0	30,819
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817		201,755	8,947	SH		SOLE		0	0	8,947
COSTAR GROUP INC	COM	22160N109		42,987	483	SH		SOLE		0	0	483
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101		60,635	2,802	SH		SOLE		0	0	2,802
CHICOS FAS INC	COM	168615102		733	137	SH		SOLE		0	0	137
ISHARES TR	BLACKROCK ULTRA	46434V878		5,059,145	100,579	SH		SOLE		0	0	100,579
BRUNSWICK CORP	COM	117043109		347	4	SH		SOLE		0	0	4
GETTY RLTY CORP NEW	COM	374297109		17,823	527	SH		SOLE		0	0	527
MATADOR RES CO	COM	576485205		5,307	101	SH		SOLE		0	0	101
PUBLIC STORAGE	COM	74460D109		767,640	2,630	SH		SOLE		0	0	2,630
VORNADO RLTY TR	SH BEN INT	929042109		20,244	1,116	SH		SOLE		0	0	1,116
OLIN CORP	COM PAR $1	680665205		110,263	2,146	SH		SOLE		0	0	2,146
DNP SELECT INCOME FD INC	COM	23325P104		64,913	6,194	SH		SOLE		0	0	6,194
FIRSTCASH HOLDINGS INC	COM	33768G107		933	10	SH		SOLE		0	0	10
DIGITAL BRANDS GROUP INC	COM NEW	25401N309		1,316	2,000	SH		SOLE		0	0	2,000
ALCOA CORP	COM	013872106		241,034	7,104	SH		SOLE		0	0	7,104
DUKE ENERGY CORP NEW	COM NEW	26441C204		2,239,546	24,956	SH		SOLE		0	0	24,956
EAGLE MATLS INC	COM	26969P108		44,559	239	SH		SOLE		0	0	239
PORTLAND GEN ELEC CO	COM NEW	736508847		20,685	442	SH		SOLE		0	0	442
CARA THERAPEUTICS INC	COM	140755109		147	52	SH		SOLE		0	0	52
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108		87,017	1,550	SH		SOLE		0	0	1,550
IROBOT CORP	COM	462726100		362	8	SH		SOLE		0	0	8
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871		17,577	810	SH		SOLE		0	0	810
TRIMTABS ETF TR	FCF INTL QLTY ET	89628W401		85,239	3,141	SH		SOLE		0	0	3,141
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101		82,870	2,270	SH		SOLE		0	0	2,270
BARRICK GOLD CORP	COM	067901108		92,555	5,467	SH		SOLE		0	0	5,467
CIVITAS RESOURCES INC	COM NEW	17888H103		3,954	57	SH		SOLE		0	0	57
AMERICAN CENTY ETF TR	INTERNATIONAL LR	025072364		497	10	SH		SOLE		0	0	10
FIRSTENERGY CORP	COM	337932107		184,476	4,745	SH		SOLE		0	0	4,745
EIGHTCO HOLDINGS INC	COM NEW	22890A203		7	5	SH		SOLE		0	0	5
GENUINE PARTS CO	COM	372460105		1,904,148	11,252	SH		SOLE		0	0	11,252
ORASURE TECHNOLOGIES INC	COM	68554V108		1,688	337	SH		SOLE		0	0	337
REATA PHARMACEUTICALS INC	CL A	75615P103		612	6	SH		SOLE		0	0	6
TANGER FACTORY OUTLET CTRS I	COM	875465106		5,782	262	SH		SOLE		0	0	262
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152		215,569	4,185	SH		SOLE		0	0	4,185
MERCADOLIBRE INC	COM	58733R102		54,492	46	SH		SOLE		0	0	46
PACKAGING CORP AMER	COM	695156109		8,399	64	SH		SOLE		0	0	64
RBC BEARINGS INC	COM	75524B104		71,765	330	SH		SOLE		0	0	330
FIRST TR MTG INCOME FD	COM SHS	33734E103		2,812	252	SH		SOLE		0	0	252
ESSEX PPTY TR INC	COM	297178105		13,121	56	SH		SOLE		0	0	56
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408		142,665	3,600	SH		SOLE		0	0	3,600
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106		29,067	1,664	SH		SOLE		0	0	1,664
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		689,623	3,402	SH		SOLE		0	0	3,402
NCINO INC	COM	63947X101		51,355	1,705	SH		SOLE		0	0	1,705
VALARIS LIMITED	*W EXP 04/29/202	G9460G119		11	1	SH		SOLE		0	0	1
FRANKLIN TEMPLETON ETF TR	FTSE TAIWAN	35473P686		77,216	2,005	SH		SOLE		0	0	2,005
THOR INDS INC	COM	885160101		3,937	38	SH		SOLE		0	0	38
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407		294	6	SH		SOLE		0	0	6
PALANTIR TECHNOLOGIES INC	CL A	69608A108		112,813	7,359	SH		SOLE		0	0	7,359
REE AUTOMOTIVE LTD	CLASS A ORD SHS	M8287R103		193	508	SH		SOLE		0	0	508
DBX ETF TR	XTRACK USD HIGH	233051432		75,141	2,178	SH		SOLE		0	0	2,178
NUCOR CORP	COM	670346105		442,407	2,698	SH		SOLE		0	0	2,698
MASIMO CORP	COM	574795100		987	6	SH		SOLE		0	0	6
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107		112,108	17,966	SH		SOLE		0	0	17,966
COTY INC	COM CL A	222070203		15,621	1,271	SH		SOLE		0	0	1,271
BIONDVAX PHARMACEUTICALS LTD	SPON ADS NEW	09073Q204		71	50	SH		SOLE		0	0	50
CARLYLE GROUP INC	COM	14316J108		15,015	470	SH		SOLE		0	0	470
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205		4,020	125	SH		SOLE		0	0	125
MKS INSTRS INC	COM	55306N104		43,889	406	SH		SOLE		0	0	406
DR REDDYS LABS LTD	ADR	256135203		2,714	43	SH		SOLE		0	0	43
CROWN HLDGS INC	COM	228368106		12,331	142	SH		SOLE		0	0	142
PROG HOLDINGS INC	COM NPV	74319R101		3,148	98	SH		SOLE		0	0	98
ISHARES TR	US HOME CONS ETF	464288752		263,158	3,080	SH		SOLE		0	0	3,080
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704		13,083	242	SH		SOLE		0	0	242
BRIGHT HORIZONS FAM SOL IN D	COM	109194100		79,322	858	SH		SOLE		0	0	858
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879		24,890	1,000	SH		SOLE		0	0	1,000
ECOLAB INC	COM	278865100		1,547,213	8,288	SH		SOLE		0	0	8,288
ISHARES TR	MSCI USA QLT FCT	46432F339		6,336,216	46,980	SH		SOLE		0	0	46,980
KOHLS CORP	COM	500255104		277	12	SH		SOLE		0	0	12
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100		450,057	5,081	SH		SOLE		0	0	5,081
FLEXSHARES TR	QUALT DIVD IDX	33939L860		7,050	122	SH		SOLE		0	0	122
NETFLIX INC	COM	64110L106		1,947,863	4,422	SH		SOLE		0	0	4,422
CORE MOLDING TECHNOLOGIES IN	COM	218683100		56,875	2,500	SH		SOLE		0	0	2,500
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		2,505,392	5,231	SH		SOLE		0	0	5,231
DOMA HOLDINGS INC	COM NEW	25703A203		9,011	1,824	SH		SOLE		0	0	1,824
DOCUSIGN INC	NOTE 1/1	256163AD8		9,654	10,000	PRN		SOLE		0	0	10,000
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624		57,253	2,199	SH		SOLE		0	0	2,199
TIMKENSTEEL CORPORATION	COM	887399103		561	26	SH		SOLE		0	0	26
BUNGE LIMITED	COM	G16962105		21,984	233	SH		SOLE		0	0	233
PRUDENTIAL FINL INC	COM	744320102		545,607	6,185	SH		SOLE		0	0	6,185
SPDR SER TR	FTSE INT GVT ETF	78464A490		252,324	6,042	SH		SOLE		0	0	6,042
PROSHARES TR	BITCOIN STRATE	74347G440		8,864	522	SH		SOLE		0	0	522
GLOBAL X FDS	GBL X BLOCKCHAIN	37960A735		7,710	250	SH		SOLE		0	0	250
PRIMIS FINANCIAL CORP	COM	74167B109		1,617	192	SH		SOLE		0	0	192
OWL ROCK CAPITAL CORPORATION	COM	69121K104		141,731	10,561	SH		SOLE		0	0	10,561
CLEARWAY ENERGY INC	CL A	18539C105		1,080	40	SH		SOLE		0	0	40
MASTEC INC	COM	576323109		13,331	113	SH		SOLE		0	0	113
HAWKINS INC	COM	420261109		715	15	SH		SOLE		0	0	15
EQUIFAX INC	COM	294429105		23,636	100	SH		SOLE		0	0	100
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174		26,885	524	SH		SOLE		0	0	524
L3HARRIS TECHNOLOGIES INC	COM	502431109		88,118	450	SH		SOLE		0	0	450
ISHARES TR	US TELECOM ETF	464287713		6,608	299	SH		SOLE		0	0	299
HALEON PLC	SPON ADS	405552100		180,293	21,515	SH		SOLE		0	0	21,515
EVERTEC INC	COM	30040P103		1,621	44	SH		SOLE		0	0	44
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714		18,026,713	260,464	SH		SOLE		0	0	260,464
SNOWFLAKE INC	CL A	833445109		105,588	600	SH		SOLE		0	0	600
NOV INC	COM	62955J103		13,361	833	SH		SOLE		0	0	833
SUNSTONE HOTEL INVS INC NEW	COM	867892101		283	28	SH		SOLE		0	0	28
TORONTO DOMINION BK ONT	COM NEW	891160509		70,938	1,144	SH		SOLE		0	0	1,144
INVESCO EXCHANGE TRADED FD T	DYNMC MKT ETF	46137V712		12,425	107	SH		SOLE		0	0	107
INSTALLED BLDG PRODS INC	COM	45780R101		1,822	13	SH		SOLE		0	0	13
STRATEGIC ED INC	COM	86272C103		7,598	112	SH		SOLE		0	0	112
HISTOGEN INC	COM NEW	43358Y202		11	15	SH		SOLE		0	0	15
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744		167,223	6,182	SH		SOLE		0	0	6,182
CYMABAY THERAPEUTICS INC	COM	23257D103		13,140	1,200	SH		SOLE		0	0	1,200
HUNT J B TRANS SVCS INC	COM	445658107		1,991	11	SH		SOLE		0	0	11
WOODWARD INC	COM	980745103		4,689	39	SH		SOLE		0	0	39
NUTANIX INC	CL A	67059N108		533	19	SH		SOLE		0	0	19
SCHWAB STRATEGIC TR	US TIPS ETF	808524870		1,114,360	21,254	SH		SOLE		0	0	21,254
EATON VANCE TAX-MANAGED GLOB	COM	27829C105		7,552	919	SH		SOLE		0	0	919
RANGE RES CORP	COM	75281A109		18,022	613	SH		SOLE		0	0	613
WERNER ENTERPRISES INC	COM	950755108		2,651	60	SH		SOLE		0	0	60
WORKIVA INC	COM CL A	98139A105		407	4	SH		SOLE		0	0	4
CROSS TIMBERS RTY TR	TR UNIT	22757R109		22	1	SH		SOLE		0	0	1
TILRAY BRANDS INC	COM	88688T100		15,616	10,010	SH		SOLE		0	0	10,010
VERISK ANALYTICS INC	COM	92345Y106		9,719	43	SH		SOLE		0	0	43
ADOBE SYSTEMS INCORPORATED	COM	00724F101		5,951,986	12,172	SH		SOLE		0	0	12,172
LAKELAND FINL CORP	COM	511656100		15,575	321	SH		SOLE		0	0	321
ISHARES TR	CORE S&P SCP ETF	464287804		20,155,250	202,260	SH		SOLE		221	0	202,040
ISHARES TR	US HLTHCR PR ETF	464288828		77,747	304	SH		SOLE		0	0	304
ISHARES INC	MSCI EMRG CHN	46434G764		11,228	216	SH		SOLE		0	0	216
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837		8,555,962	170,641	SH		SOLE		0	0	170,641
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652		670,951	4,508	SH		SOLE		0	0	4,508
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108		72	1	SH		SOLE		0	0	1
ZIPRECRUITER INC	CL A	98980B103		44,720	2,518	SH		SOLE		0	0	2,518
IRIDIUM COMMUNICATIONS INC	COM	46269C102		5,037	81	SH		SOLE		0	0	81
MCEWEN MNG INC	COM NEW	58039P305		719	100	SH		SOLE		0	0	100
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		107,808	5,388	SH		SOLE		0	0	5,388
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209		14,113	1,641	SH		SOLE		0	0	1,641
NOVO-NORDISK A S	ADR	670100205		399,110	2,466	SH		SOLE		0	0	2,466
ADTALEM GLOBAL ED INC	COM	00737L103		275	8	SH		SOLE		0	0	8
GRAY TELEVISION INC	COM	389375106		1,615	205	SH		SOLE		0	0	205
ISHARES INC	MSCI BRAZIL ETF	464286400		77,832	2,400	SH		SOLE		0	0	2,400
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698		298,145	3,727	SH		SOLE		0	0	3,727
BILL HOLDINGS INC	COM	090043100		39,262	336	SH		SOLE		0	0	336
WNS HLDGS LTD	SPON ADR	92932M101		4,128	56	SH		SOLE		0	0	56
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885		25,157	404	SH		SOLE		0	0	404
RINGCENTRAL INC	CL A	76680R206		1,538	47	SH		SOLE		0	0	47
CHUBB LIMITED	COM	H1467J104		1,169,097	6,071	SH		SOLE		0	0	6,071
SPDR SER TR	PORTFOLIO SH TSR	78468R101		1,420,933	49,355	SH		SOLE		0	0	49,355
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103		70,851	1,482	SH		SOLE		0	0	1,482
MCKESSON CORP	COM	58155Q103		1,021,224	2,390	SH		SOLE		0	0	2,390
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672		75,232	783	SH		SOLE		0	0	783
LIVE OAK BANCSHARES INC	COM	53803X105		115,119	4,375	SH		SOLE		0	0	4,375
2SEVENTY BIO INC	COMMON STOCK	901384107		152	15	SH		SOLE		0	0	15
ROGERS CORP	COM	775133101		1,134	7	SH		SOLE		0	0	7
HONDA MOTOR LTD	AMERN SHS	438128308		67,752	2,235	SH		SOLE		0	0	2,235
LITHIUM AMERS CORP NEW	COM NEW	53680Q207		7,074	350	SH		SOLE		0	0	350
STEPAN CO	COM	858586100		287	3	SH		SOLE		0	0	3
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	46641Q274		27,211	594	SH		SOLE		0	0	594
KIMCO RLTY CORP	COM	49446R109		49,872	2,529	SH		SOLE		0	0	2,529
MASCO CORP	COM	574599106		20,617	359	SH		SOLE		0	0	359
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104		2,263	58	SH		SOLE		0	0	58
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362		823,463	19,914	SH		SOLE		0	0	19,914
WISDOMTREE TR	GERMANY HEDEQ FD	97717W448		22,845	628	SH		SOLE		0	0	628
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833		148,338	6,599	SH		SOLE		0	0	6,599
MIDDLEBY CORP	COM	596278101		36,662	248	SH		SOLE		0	0	248
ISHARES INC	US INTL HGH YLD	464286178		92,345	2,174	SH		SOLE		0	0	2,174
NERDWALLET INC	COM CL A	64082B102		4,216	448	SH		SOLE		0	0	448
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409		254,270	7,063	SH		SOLE		0	0	7,063
OPTION CARE HEALTH INC	COM NEW	68404L201		2,794	86	SH		SOLE		0	0	86
SERVICENOW INC	COM	81762P102		7,204,455	12,820	SH		SOLE		0	0	12,820
PACCAR INC	COM	693718108		417,156	4,987	SH		SOLE		0	0	4,987
WISDOMTREE TR	HEDGED HI YLD BD	97717W430		3,839	183	SH		SOLE		0	0	183
NEUROCRINE BIOSCIENCES INC	COM	64125C109		24,329	258	SH		SOLE		0	0	258
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107		1,902	153	SH		SOLE		0	0	153
UPSTART HLDGS INC	COM	91680M107		2,507	70	SH		SOLE		0	0	70
FIRST TR INTER DURATN PFD &	COM	33718W103		74,083	4,776	SH		SOLE		0	0	4,776
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866		25,866	371	SH		SOLE		0	0	371
JOHNSON CTLS INTL PLC	SHS	G51502105		155,117	2,276	SH		SOLE		0	0	2,276
COUSINS PPTYS INC	COM NEW	222795502		30,301	1,329	SH		SOLE		0	0	1,329
GROUP 1 AUTOMOTIVE INC	COM	398905109		4,388	17	SH		SOLE		0	0	17
MDU RES GROUP INC	COM	552690109		984	47	SH		SOLE		0	0	47
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475		56,442	1,078	SH		SOLE		0	0	1,078
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		19,741	605	SH		SOLE		0	0	605
EASTERN BANKSHARES INC	COM	27627N105		1,472	120	SH		SOLE		0	0	120
COCA COLA CO	COM	191216100		4,988,462	82,837	SH		SOLE		0	0	82,837
WISDOMTREE TR	INTL QULTY DIV	97717X131		237,718	6,908	SH		SOLE		0	0	6,908
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		131,070	945	SH		SOLE		0	0	945
PRINCIPAL EXCHANGE TRADED FD	US SMCP MLTFCTR	74255Y607		25,699	606	SH		SOLE		0	0	606
ISHARES TR	RUS MID CAP ETF	464287499		2,330,052	31,905	SH		SOLE		0	0	31,905
ENERGOUS CORP	COM	29272C103		4,196	17,482	SH		SOLE		0	0	17,482
UNITEDHEALTH GROUP INC	COM	91324P102		7,353,078	15,299	SH		SOLE		0	0	15,299
SKYWEST INC	COM	830879102		5,986	147	SH		SOLE		0	0	147
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230		208,498	7,623	SH		SOLE		0	0	7,623
CARRIER GLOBAL CORPORATION	COM	14448C104		141,432	2,845	SH		SOLE		0	0	2,845
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606		4,472	201	SH		SOLE		0	0	201
AECOM	COM	00766T100		23,629	279	SH		SOLE		0	0	279
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		1,482,087	19,589	SH		SOLE		0	0	19,589
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706		109,903	1,874	SH		SOLE		0	0	1,874
U HAUL HOLDING COMPANY	COM SER N	023586506		1,317	26	SH		SOLE		0	0	26
ISHARES TR	INTL SEL DIV ETF	464288448		63,042	2,394	SH		SOLE		0	0	2,394
YUM BRANDS INC	COM	988498101		63,175	456	SH		SOLE		0	0	456
READY CAPITAL CORP	COM	75574U101		90,733	8,044	SH		SOLE		0	0	8,044
SPDR SER TR	S&P SEMICNDCTR	78464A862		434,495	1,963	SH		SOLE		0	0	1,963
SYNCHRONY FINANCIAL	COM	87165B103		74,511	2,197	SH		SOLE		0	0	2,197
FIRST TR EXCHANGE-TRADED FD	HIGH INCM STRGC	33739Q309		48,455	1,100	SH		SOLE		0	0	1,100
LIGHTWAVE LOGIC INC	COM	532275104		1,185	170	SH		SOLE		0	0	170
FRESH DEL MONTE PRODUCE INC	ORD	G36738105		617	24	SH		SOLE		0	0	24
BRINKER INTL INC	COM	109641100		11,712	320	SH		SOLE		0	0	320
VISTA OUTDOOR INC	COM	928377100		3,320	120	SH		SOLE		0	0	120
APOLLO MED HLDGS INC	COM NEW	03763A207		506	16	SH		SOLE		0	0	16
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109		757,381	344,264	SH		SOLE		0	0	344,264
RBB FD INC	US TREASRY 12 MT	74933W478		50,924	1,020	SH		SOLE		0	0	1,020
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107		5,550	6,000	SH		SOLE		0	0	6,000
WYNN RESORTS LTD	COM	983134107		55,472	525	SH		SOLE		0	0	525
INVESCO QQQ TR	UNIT SER 1	46090E103		33,154,111	89,746	SH		SOLE		0	0	89,746
VINTAGE WINE ESTATES INC	COM	92747V106		2,879	3,365	SH		SOLE		0	0	3,365
APPFOLIO INC	COM CL A	03783C100		8,435	49	SH		SOLE		0	0	49
RLI CORP	COM	749607107		17,617	129	SH		SOLE		0	0	129
LANCASTER COLONY CORP	COM	513847103		8,051	40	SH		SOLE		0	0	40
ISHARES TR	S&P MC 400GR ETF	464287606		2,231,133	29,748	SH		SOLE		0	0	29,748
CARTERS INC	COM	146229109		1,089	15	SH		SOLE		0	0	15
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788		183,891	3,661	SH		SOLE		0	0	3,661
BANK NOVA SCOTIA HALIFAX	COM	064149107		77,320	1,545	SH		SOLE		0	0	1,545
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106		24,496	221	SH		SOLE		0	0	221
ROCKET COS INC	COM CL A	77311W101		541,076	60,388	SH		SOLE		0	0	60,388
SOUTHERN CO	COM	842587107		1,155,246	16,445	SH		SOLE		0	0	16,445
ISHARES INC	MSCI GERMANY ETF	464286806		148,421	5,195	SH		SOLE		0	0	5,195
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613		16,529	101	SH		SOLE		0	0	101
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505		1,889,591	37,792	SH		SOLE		0	0	37,792
CERENCE INC	COM	156727109		29	1	SH		SOLE		0	0	1
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527		449,314	8,929	SH		SOLE		0	0	8,929
EQUITY RESIDENTIAL	SH BEN INT	29476L107		29,459	447	SH		SOLE		0	0	447
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		1,451,975	4,705	SH		SOLE		0	0	4,705
ISHARES TR	CORE 1 5 YR USD	46432F859		219,787	4,712	SH		SOLE		0	0	4,712
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670		23,290	500	SH		SOLE		0	0	500
FLEXSHARES TR	INTL QLTDV IDX	33939L837		9,020	407	SH		SOLE		0	0	407
FLUOR CORP NEW	COM	343412102		7,252	245	SH		SOLE		0	0	245
VERIS RESIDENTIAL INC	COM	554489104		353	22	SH		SOLE		0	0	22
TWO RDS SHARED TR	LEASERSHS ALPHAF	90214Q691		228,492	6,845	SH		SOLE		0	0	6,845
PURPLE BIOTECH LTD	SPONSORED ADS	74638P109		469	336	SH		SOLE		0	0	336
SHAKE SHACK INC	CL A	819047101		35,363	455	SH		SOLE		0	0	455
BONDBLOXX ETF TRUST	BLOOMBERG TWO YR	09789C853		80,734	1,644	SH		SOLE		0	0	1,644
AMPLITECH GROUP INC	COM NEW	03211Q200		970	420	SH		SOLE		0	0	420
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794		117,311	1,856	SH		SOLE		0	0	1,856
CEDAR FAIR L P	DEPOSITRY UNIT	150185106		33,375	835	SH		SOLE		0	0	835
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302		16,126	240	SH		SOLE		0	0	240
PURE CYCLE CORP	COM NEW	746228303		105,765	9,615	SH		SOLE		0	0	9,615
SMILEDIRECTCLUB INC	CL A COM	83192H106		23	43	SH		SOLE		0	0	43
MUELLER INDS INC	COM	624756102		14,401	165	SH		SOLE		0	0	165
HANOVER INS GROUP INC	COM	410867105		1,017	9	SH		SOLE		0	0	9
OLD NATL BANCORP IND	COM	680033107		761	55	SH		SOLE		0	0	55
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		554,286	7,704	SH		SOLE		0	0	7,704
CHIMERA INVT CORP	COM NEW	16934Q208		119,361	20,686	SH		SOLE		0	0	20,686
BANC OF CALIFORNIA INC	COM	05990K106		7,539	651	SH		SOLE		0	0	651
ISHARES TR	EAFE SML CP ETF	464288273		1,850,074	31,368	SH		SOLE		148	0	31,219
THE REALREAL INC	COM	88339P101		4,351	1,960	SH		SOLE		0	0	1,960
FIRST FINL BANCORP OH	COM	320209109		13,433	657	SH		SOLE		0	0	657
ISHARES TR	S&P 100 ETF	464287101		45,967	222	SH		SOLE		0	0	222
ISHARES TR	IBONDS 27 TRM TS	46436E841		81,408	3,675	SH		SOLE		0	0	3,675
TWIST BIOSCIENCE CORP	COM	90184D100		1,043	51	SH		SOLE		0	0	51
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128		381	12	SH		SOLE		0	0	12
AMERISOURCEBERGEN CORP	COM	03073E105		3,791,948	19,706	SH		SOLE		0	0	19,706
ENERGY FUELS INC	COM NEW	292671708		749	120	SH		SOLE		0	0	120
NORTHWESTERN CORP	COM NEW	668074305		133,703	2,356	SH		SOLE		0	0	2,356
TEMPLETON EMERGING MKTS FD	COM	880191101		1,160	98	SH		SOLE		0	0	98
GRANITE PT MTG TR INC	COM STK	38741L107		3,920	740	SH		SOLE		0	0	740
DONNELLEY FINL SOLUTIONS INC	COM	25787G100		683	15	SH		SOLE		0	0	15
ABM INDS INC	COM	000957100		512	12	SH		SOLE		0	0	12
CBRE GROUP INC	CL A	12504L109		17,272	214	SH		SOLE		0	0	214
STMICROELECTRONICS N V	NY REGISTRY	861012102		78,226	1,565	SH		SOLE		0	0	1,565
PTC INC	COM	69370C100		40,698	286	SH		SOLE		0	0	286
COHEN & STEERS INC	COM	19247A100		67,442	1,163	SH		SOLE		0	0	1,163
SPDR SER TR	S&P KENSHO NEW	78468R648		2,007	45	SH		SOLE		0	0	45
FLYWIRE CORPORATION	COM VTG	302492103		621	20	SH		SOLE		0	0	20
ABRDN ETFS	BBRG ALL COMD K1	003261104		216,229	10,726	SH		SOLE		0	0	10,726
HUNTINGTON BANCSHARES INC	COM	446150104		80,129	7,433	SH		SOLE		0	0	7,433
CORCEPT THERAPEUTICS INC	COM	218352102		3,137	141	SH		SOLE		0	0	141
VANECK ETF TRUST	BITCOIN STRATEGY	92189Y303		17,605	588	SH		SOLE		0	0	588
TREX CO INC	COM	89531P105		118,270	1,804	SH		SOLE		0	0	1,804
HAWAIIAN ELEC INDUSTRIES	COM	419870100		83,622	2,310	SH		SOLE		0	0	2,310
CHESAPEAKE UTILS CORP	COM	165303108		833	7	SH		SOLE		0	0	7
ISHARES TR	ESG SCRD S&P MID	46436E551		38,432	1,079	SH		SOLE		0	0	1,079
CONAGRA BRANDS INC	COM	205887102		139,527	4,138	SH		SOLE		0	0	4,138
BLACKROCK CORPOR HI YLD FD I	COM	09255P107		35,137	3,939	SH		SOLE		0	0	3,939
ATN INTL INC	COM	00215F107		695	19	SH		SOLE		0	0	19
KRANESHARES TR	CSI CHI INTERNET	500767306		808	30	SH		SOLE		0	0	30
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106		19,240	230	SH		SOLE		0	0	230
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529		1,065,345	10,646	SH		SOLE		0	0	10,646
ISHARES TR	NORTH AMERN NAT	464287374		142,436	3,669	SH		SOLE		0	0	3,669
ENEL CHILE S.A.	SPONSORED ADR	29278D105		1,735	521	SH		SOLE		0	0	521
THERAVANCE BIOPHARMA INC	COM	G8807B106		3,105	300	SH		SOLE		0	0	300
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		323,600	1,954	SH		SOLE		0	0	1,954
PLUG POWER INC	COM NEW	72919P202		250,835	24,142	SH		SOLE		0	0	24,142
ZOETIS INC	CL A	98978V103		2,254,260	13,090	SH		SOLE		0	0	13,090
ROBLOX CORP	CL A	771049103		166,399	4,129	SH		SOLE		0	0	4,129
THOMSON REUTERS CORP.	COM	884903808		7,257	54	SH		SOLE		0	0	54
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101		1,108	20	SH		SOLE		0	0	20
PROSHARES TR	SHORT S&P 500 NE	74347B425		7,204	519	SH		SOLE		0	0	519
ISHARES TR	ESG MSCI EM LDRS	46436E601		17,358	388	SH		SOLE		0	0	388
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605		836,824	17,839	SH		SOLE		0	0	17,839
SKYWORKS SOLUTIONS INC	COM	83088M102		205,720	1,859	SH		SOLE		0	0	1,859
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106		39,396	1,225	SH		SOLE		0	0	1,225
FRANKLIN TEMPLETON ETF TR	FTSE SOUTH KOREA	35473P710		65,747	3,034	SH		SOLE		0	0	3,034
EASTGROUP PPTYS INC	COM	277276101		15,971	92	SH		SOLE		0	0	92
BARINGS BDC INC	COM	06759L103		147,147	18,769	SH		SOLE		0	0	18,769
TONIX PHARMACEUTICALS HLDG C	COM NEW	890260854		101	64	SH		SOLE		0	0	64
ITRON INC	COM	465741106		3,100	43	SH		SOLE		0	0	43
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		5,380,407	33,124	SH		SOLE		0	0	33,124
COUPANG INC	CL A	22266T109		7,047	405	SH		SOLE		0	0	405
CGI INC	CL A SUB VTG	12532H104		45,229	429	SH		SOLE		0	0	429
ISHARES TR	IBONDS 23 TRM TS	46436E882		35,599	1,435	SH		SOLE		0	0	1,435
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791		354,505	18,712	SH		SOLE		0	0	18,712
TERADATA CORP DEL	COM	88076W103		55,066	1,031	SH		SOLE		0	0	1,031
CHEWY INC	CL A	16679L109		22,537	571	SH		SOLE		0	0	571
ISHARES TR	MSCI USA VALUE	46432F388		509,600	5,433	SH		SOLE		0	0	5,433
DXP ENTERPRISES INC	COM NEW	233377407		546	15	SH		SOLE		0	0	15
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		137,532	584	SH		SOLE		0	0	584
ISHARES TR	GLOBAL 100 ETF	464287572		69,291	911	SH		SOLE		0	0	911
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	47804J834		38,579	1,560	SH		SOLE		0	0	1,560
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U786		2,701,503	82,792	SH		SOLE		0	0	82,792
ISHARES TR	US OIL EQ&SV ETF	464288844		50,964	2,533	SH		SOLE		0	0	2,533
TOAST INC	CL A	888787108		26,926	1,193	SH		SOLE		0	0	1,193
ANTERO RESOURCES CORP	COM	03674X106		153,909	6,683	SH		SOLE		0	0	6,683
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805		33,540	1,263	SH		SOLE		0	0	1,263
CLEVELAND-CLIFFS INC NEW	COM	185899101		35,783	2,135	SH		SOLE		0	0	2,135
TFI INTL INC	COM	87241L109		1,709	15	SH		SOLE		0	0	15
FIRST SOLAR INC	COM	336433107		1,850,906	9,737	SH		SOLE		0	0	9,737
ADVENT CONV & INCOME FD	COM	00764C109		4,805	410	SH		SOLE		0	0	410
VANGUARD INDEX FDS	GROWTH ETF	922908736		20,488,004	72,406	SH		SOLE		0	0	72,406
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528		40,151	2,385	SH		SOLE		0	0	2,385
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789		12,326	570	SH		SOLE		0	0	570
ISHARES TR	CORE MSCI PAC	46434V696		16,482	287	SH		SOLE		0	0	287
ROYAL GOLD INC	COM	780287108		59,386	517	SH		SOLE		0	0	517
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603		169,602	825	SH		SOLE		0	0	825
ORACLE CORP	COM	68389X105		3,100,033	26,031	SH		SOLE		0	0	26,031
TEXAS INSTRS INC	COM	882508104		2,466,180	13,699	SH		SOLE		0	0	13,699
UNIFIRST CORP MASS	COM	904708104		8,694	56	SH		SOLE		0	0	56
BTCS INC	COM NEW	05581M404		1	1	SH		SOLE		0	0	1
US FOODS HLDG CORP	COM	912008109		35,288	802	SH		SOLE		0	0	802
ACTIVISION BLIZZARD INC	COM	00507V109		615,918	7,306	SH		SOLE		0	0	7,306
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585		78,229	3,615	SH		SOLE		0	0	3,615
UDR INC	COM	902653104		52,776	1,228	SH		SOLE		0	0	1,228
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793		389,289	5,196	SH		SOLE		0	0	5,196
ISHARES TR	0-5 YR TIPS ETF	46429B747		1,222,939	12,530	SH		SOLE		0	0	12,530
MASTERCARD INCORPORATED	CL A	57636Q104		2,506,196	6,372	SH		SOLE		0	0	6,372
LEXICON PHARMACEUTICALS INC	COM NEW	528872302		2,290	1,000	SH		SOLE		0	0	1,000
PURPLE INNOVATION INC	COM	74640Y106		1,390	500	SH		SOLE		0	0	500
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855		881,134	16,510	SH		SOLE		0	0	16,510
ISHARES TR	GL CLEAN ENE ETF	464288224		41,688	2,266	SH		SOLE		0	0	2,266
ILLUMINA INC	COM	452327109		98,057	523	SH		SOLE		0	0	523
INNOSPEC INC	COM	45768S105		30,634	305	SH		SOLE		0	0	305
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863		102,962	4,157	SH		SOLE		0	0	4,157
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304		990	50	SH		SOLE		0	0	50
GLOBAL X FDS	CANNABIS ETF NEW	37954Y145		708	111	SH		SOLE		0	0	111
ISHARES TR	IBONDS DEC23 ETF	46434VAX8		7,083,377	280,086	SH		SOLE		0	0	280,086
FISERV INC	COM	337738108		1,154,020	9,148	SH		SOLE		0	0	9,148
EVERSOURCE ENERGY	COM	30040W108		223,636	3,153	SH		SOLE		0	0	3,153
DISNEY WALT CO	COM	254687106		5,669,029	63,497	SH		SOLE		0	0	63,497
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865		110,604	2,616	SH		SOLE		0	0	2,616
PDF SOLUTIONS INC	COM	693282105		2,435	54	SH		SOLE		0	0	54
GLOBUS MED INC	CL A	379577208		72,222	1,213	SH		SOLE		0	0	1,213
AFFILIATED MANAGERS GROUP IN	COM	008252108		1,049	7	SH		SOLE		0	0	7
ALPS ETF TR	RIVRFRNT STR INC	00162Q783		1,567	69	SH		SOLE		0	0	69
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610		26,835	1,717	SH		SOLE		0	0	1,717
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		195,463	2,255	SH		SOLE		0	0	2,255
CLOUDFLARE INC	CL A COM	18915M107		61,709	944	SH		SOLE		0	0	944
EPAM SYS INC	COM	29414B104		27,869	124	SH		SOLE		0	0	124
CNA FINL CORP	COM	126117100		10,317	267	SH		SOLE		0	0	267
UFP INDUSTRIES INC	COM	90278Q108		44,368	457	SH		SOLE		0	0	457
PEARSON PLC	SPONSORED ADR	705015105		2,201	210	SH		SOLE		0	0	210
PROASSURANCE CORP	COM	74267C106		2,367	157	SH		SOLE		0	0	157
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537		159,274	6,749	SH		SOLE		0	0	6,749
WISDOMTREE TR	US LARGECAP FUND	97717W588		408,713	8,750	SH		SOLE		0	0	8,750
DT MIDSTREAM INC	COMMON STOCK	23345M107		11,054	223	SH		SOLE		0	0	223
PPL CORP	COM	69351T106		184,093	6,957	SH		SOLE		0	0	6,957
EATON CORP PLC	SHS	G29183103		2,227,962	11,079	SH		SOLE		0	0	11,079
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409		498	23	SH		SOLE		0	0	23
PIMCO ETF TR	ACTIVE BD ETF	72201R775		763,245	8,331	SH		SOLE		0	0	8,331
TERADYNE INC	COM	880770102		208,397	1,872	SH		SOLE		0	0	1,872
UNITED AIRLS HLDGS INC	COM	910047109		113,910	2,076	SH		SOLE		0	0	2,076
VANGUARD WORLD FD	ESG US STK ETF	921910733		7,835	100	SH		SOLE		0	0	100
INTERDIGITAL INC	COM	45867G101		2,124	22	SH		SOLE		0	0	22
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104		6,499	136	SH		SOLE		0	0	136
PFIZER INC	COM	717081103		4,059,134	110,663	SH		SOLE		0	0	110,663
BARINGS CORPORATE INVS	COM	06759X107		15,496	1,040	SH		SOLE		0	0	1,040
HILLENBRAND INC	COM	431571108		106	2	SH		SOLE		0	0	2
ISHARES INC	MSCI JPN ETF NEW	46434G822		463,755	7,492	SH		SOLE		0	0	7,492
PHYSICIANS RLTY TR	COM	71943U104		10,800	772	SH		SOLE		0	0	772
ONE GAS INC	COM	68235P108		14,449	188	SH		SOLE		0	0	188
COMMVAULT SYS INC	COM	204166102		2,542	35	SH		SOLE		0	0	35
RITHM CAPITAL CORP	COM NEW	64828T201		3,254	348	SH		SOLE		0	0	348
MICRON TECHNOLOGY INC	COM	595112103		311,141	4,930	SH		SOLE		0	0	4,930
BLADE AIR MOBILITY INC	CL A COM	092667104		788	200	SH		SOLE		0	0	200
COHU INC	COM	192576106		2,701	65	SH		SOLE		0	0	65
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405		85,307	10,812	SH		SOLE		0	0	10,812
GAMBLING COM GROUP LIMITED	ORDINARY SHARES	G3R239101		799	78	SH		SOLE		0	0	78
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860		26,365	1,242	SH		SOLE		0	0	1,242
MARTEN TRANS LTD	COM	573075108		1,935	90	SH		SOLE		0	0	90
EXCHANGE TRADED CONCEPTS TR	ROBO GBL HLTCR	301505723		3,038	101	SH		SOLE		0	0	101
BAKER HUGHES COMPANY	CL A	05722G100		100,696	3,186	SH		SOLE		0	0	3,186
INTERPUBLIC GROUP COS INC	COM	460690100		80,687	2,091	SH		SOLE		0	0	2,091
NEW YORK TIMES CO	CL A	650111107		2,008	51	SH		SOLE		0	0	51
M D C HLDGS INC	COM	552676108		50,792	1,086	SH		SOLE		0	0	1,086
CALLON PETE CO DEL	COM	13123X508		281	8	SH		SOLE		0	0	8
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		165,376	2,641	SH		SOLE		0	0	2,641
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207		27,294	4,360	SH		SOLE		0	0	4,360
VANGUARD INDEX FDS	VALUE ETF	922908744		19,244,790	135,431	SH		SOLE		165	0	135,266
APPIAN CORP	CL A	03782L101		5,093	107	SH		SOLE		0	0	107
NOVAVAX INC	COM NEW	670002401		357	48	SH		SOLE		0	0	48
GRIFFON CORP	COM	398433102		2,620	65	SH		SOLE		0	0	65
LENNOX INTL INC	COM	526107107		8,478	26	SH		SOLE		0	0	26
BIOLIFE SOLUTIONS INC	COM NEW	09062W204		442	20	SH		SOLE		0	0	20
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101		633	6	SH		SOLE		0	0	6
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607		1,772,716	40,473	SH		SOLE		0	0	40,473
WISDOMTREE TR	JAPN HEDGE EQT	97717W851		63,273	760	SH		SOLE		0	0	760
ISHARES TR	INTL DIV GRWTH	46435G524		436,363	7,036	SH		SOLE		0	0	7,036
BCE INC	COM NEW	05534B760		117,223	2,571	SH		SOLE		0	0	2,571
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508		595,226	28,290	SH		SOLE		0	0	28,290
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108		2,221	76	SH		SOLE		0	0	76
ATLAS ENERGY SOLUTIONS INC	COM CLASS A	04930R107		6,892	397	SH		SOLE		0	0	397
CHURCH & DWIGHT CO INC	COM	171340102		76,681	765	SH		SOLE		0	0	765
MERCURY GENL CORP NEW	COM	589400100		969	32	SH		SOLE		0	0	32
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		1,521,523	10,168	SH		SOLE		0	0	10,168
INFOSYS LTD	SPONSORED ADR	456788108		6,976	434	SH		SOLE		0	0	434
ISHARES TR	U.S. TECH ETF	464287721		2,075,395	19,063	SH		SOLE		0	0	19,063
ISHARES TR	ESG MSCI LEADR	46435U218		43,975	568	SH		SOLE		0	0	568
CABOT CORP	COM	127055101		334	5	SH		SOLE		0	0	5
ISHARES TR	EXPND TEC SC ETF	464287549		293,872	748	SH		SOLE		0	0	748
ANIKA THERAPEUTICS INC	COM	035255108		494	19	SH		SOLE		0	0	19
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102		4,595	85	SH		SOLE		0	0	85
KANZHUN LIMITED	SPONSORED ADS	48553T106		768	51	SH		SOLE		0	0	51
HILTON WORLDWIDE HLDGS INC	COM	43300A203		63,655	437	SH		SOLE		0	0	437
HUBBELL INC	COM	443510607		24,204	73	SH		SOLE		0	0	73
INVITATION HOMES INC	COM	46187W107		2,270	66	SH		SOLE		0	0	66
PROSHARES TR	S&P MDCP 400 DIV	74347B680		46,851	667	SH		SOLE		0	0	667
BEIGENE LTD	SPONSORED ADR	07725L102		1,426	8	SH		SOLE		0	0	8
ASPEN TECHNOLOGY INC	COM	29109X106		6,872	41	SH		SOLE		0	0	41
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176		204,740	1,780	SH		SOLE		0	0	1,780
SIMPLY GOOD FOODS CO	COM	82900L102		3,622	99	SH		SOLE		0	0	99
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101		47,824	1,698	SH		SOLE		0	0	1,698
PIMCO HIGH INCOME FD	COM SHS	722014107		1,571	314	SH		SOLE		0	0	314
ADVANCED DRAIN SYS INC DEL	COM	00790R104		51,388	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		73,920	1,035	SH		SOLE		0	0	1,035
PACER FDS TR	US CASH COWS 100	69374H881		6,767,529	141,373	SH		SOLE		0	0	141,373
NICE LTD	SPONSORED ADR	653656108		99,533	482	SH		SOLE		0	0	482
ISHARES SILVER TR	ISHARES	46428Q109		1,421,333	68,039	SH		SOLE		0	0	68,039
VANECK ETF TRUST	CEF MUNI INCOME	92189F460		33,296	1,575	SH		SOLE		0	0	1,575
SPLUNK INC	COM	848637104		24,719	233	SH		SOLE		0	0	233
ISHARES TR	RUS 2000 GRW ETF	464287648		455,099	1,875	SH		SOLE		0	0	1,875
SPDR SER TR	PORTFOLIO INTRMD	78464A375		3,416,160	106,389	SH		SOLE		0	0	106,389
FIDELITY COVINGTON TRUST	STOCK FOR INFL	316092386		61,692	1,880	SH		SOLE		0	0	1,880
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464		14,839	187	SH		SOLE		0	0	187
HERCULES CAPITAL INC	COM	427096508		17,961	1,214	SH		SOLE		0	0	1,214
ISHARES TR	CRE U S REIT ETF	464288521		82,422	1,603	SH		SOLE		0	0	1,603
NAVIENT CORPORATION	COM	63938C108		3,539	190	SH		SOLE		0	0	190
IVERIC BIO INC	COM	46583P102		275	7	SH		SOLE		0	0	7
SPDR SER TR	PORTFOLIO LN TSR	78464A664		562,156	18,801	SH		SOLE		0	0	18,801
TRACTOR SUPPLY CO	COM	892356106		554,293	2,507	SH		SOLE		0	0	2,507
TECK RESOURCES LTD	CL B	878742204		12,793	304	SH		SOLE		0	0	304
MASTERBRAND INC	COMMON STOCK	57638P104		79,293	6,818	SH		SOLE		0	0	6,818
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217		42,675	828	SH		SOLE		0	0	828
TE CONNECTIVITY LTD	SHS	H84989104		1,437,575	10,257	SH		SOLE		0	0	10,257
MGM RESORTS INTERNATIONAL	COM	552953101		23,234	529	SH		SOLE		0	0	529
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663		36,126,454	393,449	SH		SOLE		0	0	393,449
ISHARES TR	CORE DIVID ETF	46435U861		3,404	89	SH		SOLE		0	0	89
SUN CMNTYS INC	COM	866674104		1,435	11	SH		SOLE		0	0	11
CELSIUS HLDGS INC	COM NEW	15118V207		48,338	324	SH		SOLE		0	0	324
ISHARES INC	MSCI GBL MIN VOL	464286525		25,200	257	SH		SOLE		0	0	257
FIRST TR EXCHANGE-TRADED FD	SMAL CP US EQT	33738R746		110,871	4,117	SH		SOLE		0	0	4,117
NU SKIN ENTERPRISES INC	CL A	67018T105		266	8	SH		SOLE		0	0	8
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563		220,614	11,478	SH		SOLE		0	0	11,478
MATERION CORP	COM	576690101		1,827	16	SH		SOLE		0	0	16
F N B CORP	COM	302520101		4,542	397	SH		SOLE		0	0	397
TRILOGY METALS INC NEW	COM	89621C105		20	33	SH		SOLE		0	0	33
ISHARES TR	SHRT NAT MUN ETF	464288158		152,803	1,469	SH		SOLE		0	0	1,469
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		27,775	173	SH		SOLE		0	0	173
LIBERTY BROADBAND CORP	COM SER C	530307305		77,146	963	SH		SOLE		0	0	963
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858		221,652	9,428	SH		SOLE		0	0	9,428
ISHARES TR	GLB CNSM STP ETF	464288737		126	2	SH		SOLE		0	0	2
PHILLIPS 66	COM	718546104		192,049	2,014	SH		SOLE		0	0	2,014
IDEXX LABS INC	COM	45168D104		153,180	305	SH		SOLE		0	0	305
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108		36,662	3,273	SH		SOLE		0	0	3,273
CORTEVA INC	COM	22052L104		155,294	2,710	SH		SOLE		0	0	2,710
COMMERCIAL METALS CO	COM	201723103		15,840	301	SH		SOLE		0	0	301
SANGAMO THERAPEUTICS INC	COM	800677106		637	490	SH		SOLE		0	0	490
INGREDION INC	COM	457187102		38,884	367	SH		SOLE		0	0	367
NCR CORP NEW	COM	62886E108		21,370	848	SH		SOLE		0	0	848
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		541,581	2,357	SH		SOLE		0	0	2,357
INSPIREMD INC	COM	45779A846		68	27	SH		SOLE		0	0	27
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692		5,908	75	SH		SOLE		0	0	75
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201		87,722	2,574	SH		SOLE		0	0	2,574
BARNES GROUP INC	COM	067806109		217	5	SH		SOLE		0	0	5
FIRST TR MLP & ENERGY INCOM	COM	33739B104		748	97	SH		SOLE		0	0	97
ISHARES TR	PFD AND INCM SEC	464288687		873,112	28,229	SH		SOLE		0	0	28,229
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799		50,821	2,094	SH		SOLE		737	0	1,357
DIREXION SHS ETF TR	DLY AAPL BUL1.5X	25461A874		10,390	357	SH		SOLE		0	0	357
OSHKOSH CORP	COM	688239201		6,153	71	SH		SOLE		0	0	71
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108		2,070	208	SH		SOLE		0	0	208
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308		51,177	572	SH		SOLE		0	0	572
INTERNATIONAL MNY EXPRESS IN	COM	46005L101		785	32	SH		SOLE		0	0	32
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		18,222	279	SH		SOLE		0	0	279
QUANEX BLDG PRODS CORP	COM	747619104		1,289	48	SH		SOLE		0	0	48
SL GREEN RLTY CORP	COM	78440X887		23,229	773	SH		SOLE		0	0	773
ISHARES TR	0-5YR INVT GR CP	46434V100		98,348	2,040	SH		SOLE		0	0	2,040
GARMIN LTD	SHS	H2906T109		40,777	391	SH		SOLE		0	0	391
APTIV PLC	SHS	G6095L109		190,398	1,865	SH		SOLE		0	0	1,865
PACER FDS TR	GLOBL CASH ETF	69374H709		334,695	10,096	SH		SOLE		0	0	10,096
DIAGEO PLC	SPON ADR NEW	25243Q205		102,579	591	SH		SOLE		0	0	591
HEALTHEQUITY INC	COM	42226A107		5,998	95	SH		SOLE		0	0	95
ELEMENT SOLUTIONS INC	COM	28618M106		21,830	1,137	SH		SOLE		0	0	1,137
CELULARITY INC	COM CL A	151190105		6,872	12,900	SH		SOLE		0	0	12,900
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274		5,103	136	SH		SOLE		0	0	136
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167		426,882	4,564	SH		SOLE		0	0	4,564
MOVELLA HOLDINGS INC	COM	62459N105		5,006	2,350	SH		SOLE		0	0	2,350
CORNING INC	COM	219350105		244,953	6,991	SH		SOLE		0	0	6,991
SPDR SER TR	S&P 600 SMCP VAL	78464A300		414,078	5,364	SH		SOLE		0	0	5,364
AMBEV SA	SPONSORED ADR	02319V103		6	2	SH		SOLE		0	0	2
TRIMTABS ETF TR	FCF US QLTY ETF	89628W302		260,350	4,960	SH		SOLE		0	0	4,960
ASTRAZENECA PLC	SPONSORED ADR	046353108		1,106,099	15,455	SH		SOLE		0	0	15,455
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102		3,818	45	SH		SOLE		0	0	45
LAKE SHORE BANCORP INC	COM	510700107		263,531	24,469	SH		SOLE		0	0	24,469
CALIFORNIA RES CORP	COM STOCK	13057Q305		317	7	SH		SOLE		0	0	7
ISHARES U S ETF TR	INFLATION HEDG	46431W580		1,811	70	SH		SOLE		0	0	70
TRICO BANCSHARES	COM	896095106		38,711	1,166	SH		SOLE		0	0	1,166
HUDSON PAC PPTYS INC	COM	444097109		15	4	SH		SOLE		0	0	4
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623		4,016	23	SH		SOLE		0	0	23
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104		21,603	1,176	SH		SOLE		0	0	1,176
EMBECTA CORP	COMMON STOCK	29082K105		1,602	74	SH		SOLE		0	0	74
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779		18,583	439	SH		SOLE		0	0	439
RESIDEO TECHNOLOGIES INC	COM	76118Y104		653	37	SH		SOLE		0	0	37
VECTOR GROUP LTD	COM	92240M108		423	33	SH		SOLE		0	0	33
ZILLOW GROUP INC	CL C CAP STK	98954M200		54,834	1,091	SH		SOLE		0	0	1,091
VERB TECHNOLOGY CO INC	COM NEW	92337U203		773	716	SH		SOLE		0	0	716
MYERS INDS INC	COM	628464109		1,341	69	SH		SOLE		0	0	69
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		1,633,501	9,876	SH		SOLE		0	0	9,876
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127		131,773	8,425	SH		SOLE		0	0	8,425
SIREN ETF TR	NSD NXGN ECO ETF	829658202		15,467	717	SH		SOLE		0	0	717
PEPSICO INC	COM	713448108		6,323,907	34,143	SH		SOLE		0	0	34,143
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		4,105,153	121,778	SH		SOLE		0	0	121,778
GARRETT MOTION INC	COM	366505105		121	16	SH		SOLE		0	0	16
UNITED RENTALS INC	COM	911363109		140,000	314	SH		SOLE		0	0	314
JOHNSON & JOHNSON	COM	478160104		5,997,191	36,232	SH		SOLE		0	0	36,232
ENTERGY CORP NEW	COM	29364G103		97,808	1,005	SH		SOLE		0	0	1,005
O-I GLASS INC	COM	67098H104		2,560	120	SH		SOLE		0	0	120
FIRST CTZNS BANCSHARES INC N	CL A	31946M103		6,417	5	SH		SOLE		0	0	5
BOISE CASCADE CO DEL	COM	09739D100		1,536	17	SH		SOLE		0	0	17
TRI CONTL CORP	COM	895436103		57,198	2,086	SH		SOLE		0	0	2,086
ISHARES TR	GLB INFRASTR ETF	464288372		15,345	327	SH		SOLE		0	0	327
DOLLAR GEN CORP NEW	COM	256677105		173,291	1,021	SH		SOLE		0	0	1,021
AIR PRODS & CHEMS INC	COM	009158106		2,114,698	7,060	SH		SOLE		0	0	7,060
WISDOMTREE TR	CHINADIV EX FI	97717X719		613	20	SH		SOLE		0	0	20
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724		1,443,381	41,837	SH		SOLE		0	0	41,837
UIPATH INC	CL A	90364P105		18,824	1,136	SH		SOLE		0	0	1,136
ISHARES TR	MSCI ACWI EXUS	46435G847		6,375	224	SH		SOLE		0	0	224
LOUISIANA PAC CORP	COM	546347105		10,197	136	SH		SOLE		0	0	136
NUVEEN REAL ESTATE INCOME FD	COM	67071B108		6,425	865	SH		SOLE		0	0	865
DOUBLELINE INCOME SOLUTIONS	COM	258622109		6,622	556	SH		SOLE		0	0	556
INNOVATIVE INDL PPTYS INC	COM	45781V101		34,702	475	SH		SOLE		0	0	475
LEIDOS HOLDINGS INC	COM	525327102		49,991	565	SH		SOLE		0	0	565
CULLEN FROST BANKERS INC	COM	229899109		2,903	27	SH		SOLE		0	0	27
ISHARES INC	CORE MSCI EMKT	46434G103		9,163,070	185,901	SH		SOLE		241	0	185,661
SONIC AUTOMOTIVE INC	CL A	83545G102		286	6	SH		SOLE		0	0	6
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409		10,504	228	SH		SOLE		0	0	228
ISHARES TR	MSCI CHINA ETF	46429B671		43,174	965	SH		SOLE		0	0	965
TRIMTABS ETF TR	DONOGHUE FORLNS	89628W708		257,651	9,639	SH		SOLE		0	0	9,639
GLOBAL X FDS	US INFR DEV ETF	37954Y673		227,612	7,242	SH		SOLE		0	0	7,242
SJW GROUP	COM	784305104		121,216	1,729	SH		SOLE		0	0	1,729
GERON CORP	COM	374163103		321,000	100,000	SH		SOLE		0	0	100,000
SENSEONICS HLDGS INC	COM	81727U105		13,354	17,500	SH		SOLE		0	0	17,500
KITE RLTY GROUP TR	COM NEW	49803T300		3,262	146	SH		SOLE		0	0	146
COHEN & STEERS TOTAL RETURN	COM	19247R103		70,119	6,140	SH		SOLE		0	0	6,140
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208		50,014	1,216	SH		SOLE		0	0	1,216
AMC NETWORKS INC	CL A	00164V103		60	5	SH		SOLE		0	0	5
NORTHERN OIL & GAS INC	COM	665531307		343	10	SH		SOLE		0	0	10
SPDR SER TR	PORTFOLIO CRPORT	78464A144		1,483,128	51,364	SH		SOLE		0	0	51,364
AKAMAI TECHNOLOGIES INC	COM	00971T101		52,484	584	SH		SOLE		0	0	584
ATRICURE INC	COM	04963C209		1,135	23	SH		SOLE		0	0	23
MEDAVAIL HOLDINGS INC	COM	58406B103		105	430	SH		SOLE		0	0	430
FUBOTV INC	COM	35953D104		410	197	SH		SOLE		0	0	197
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300		2,775,802	37,035	SH		SOLE		0	0	37,035
CHEESECAKE FACTORY INC	COM	163072101		1,625	47	SH		SOLE		0	0	47
SUNCOKE ENERGY INC	COM	86722A103		834	106	SH		SOLE		0	0	106
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740		24,126	990	SH		SOLE		342	0	648
ARISTA NETWORKS INC	COM	040413106		122,355	755	SH		SOLE		0	0	755
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104		8,472	246	SH		SOLE		0	0	246
VULCAN MATLS CO	COM	929160109		359,649	1,595	SH		SOLE		0	0	1,595
AGREE RLTY CORP	COM	008492100		6,911	106	SH		SOLE		0	0	106
VANECK ETF TRUST	GAMING ETF	92189F882		8,008	179	SH		SOLE		0	0	179
SPROUTS FMRS MKT INC	COM	85208M102		3,967	108	SH		SOLE		0	0	108
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402		35,740	1,613	SH		SOLE		0	0	1,613
HSBC HLDGS PLC	SPON ADR NEW	404280406		110,398	2,786	SH		SOLE		0	0	2,786
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101		1,802	100	SH		SOLE		0	0	100
ISHARES INC	MSCI SWEDEN ETF	464286756		25,892	731	SH		SOLE		0	0	731
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103		36,855	418	SH		SOLE		0	0	418
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		2,662,780	48,939	SH		SOLE		0	0	48,939
SPDR SER TR	S&P 400 MDCP GRW	78464A821		470,285	6,564	SH		SOLE		0	0	6,564
ISHARES TR	U.S. REAL ES ETF	464287739		414,538	4,790	SH		SOLE		0	0	4,790
SEI INVTS CO	COM	784117103		26,412	443	SH		SOLE		0	0	443
FORD MTR CO DEL	COM	345370860		749,570	49,542	SH		SOLE		0	0	49,542
GRAPHIC PACKAGING HLDG CO	COM	388689101		68,969	2,870	SH		SOLE		0	0	2,870
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203		5,577	204	SH		SOLE		0	0	204
FIRST TR EXCHNG TRADED FD VI	FT CBOE DEEP BFR	33740U406		2,294,317	67,957	SH		SOLE		0	0	67,957
PHUNWARE INC	COM	71948P100		1	2	SH		SOLE		0	0	2
GLADSTONE LD CORP	COM	376549101		244	15	SH		SOLE		0	0	15
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105		1,213	138	SH		SOLE		0	0	138
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300		19,828	550	SH		SOLE		0	0	550
VANGUARD INDEX FDS	MID CAP ETF	922908629		7,280,732	33,070	SH		SOLE		0	0	33,070
PTC THERAPEUTICS INC	COM	69366J200		1,423	35	SH		SOLE		0	0	35
CERTARA INC	COM	15687V109		255	14	SH		SOLE		0	0	14
BANK AMERICA CORP	COM	060505104		2,667,966	92,993	SH		SOLE		0	0	92,993
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800		15,864	400	SH		SOLE		0	0	400
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843		698,875	28,867	SH		SOLE		0	0	28,867
CME GROUP INC	COM	12572Q105		405,047	2,186	SH		SOLE		0	0	2,186
ISHARES TR	US INFRASTRUC	46435U713		502,100	12,848	SH		SOLE		0	0	12,848
CMS ENERGY CORP	COM	125896100		59,295	1,009	SH		SOLE		0	0	1,009
LAM RESEARCH CORP	COM	512807108		335,433	522	SH		SOLE		0	0	522
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100		14,339	963	SH		SOLE		0	0	963
QURATE RETAIL INC	COM SER A	74915M100		2,694	2,722	SH		SOLE		0	0	2,722
VUZIX CORP	COM NEW	92921W300		607	119	SH		SOLE		0	0	119
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431		9,270,609	102,122	SH		SOLE		0	0	102,122
AMERICOLD REALTY TRUST INC	COM	03064D108		6,860	212	SH		SOLE		0	0	212
KRANESHARES TR	ELEC VEH FUTUR	500767827		9,738	312	SH		SOLE		0	0	312
DARDEN RESTAURANTS INC	COM	237194105		34,523	207	SH		SOLE		0	0	207
INCYTE CORP	COM	45337C102		1,058	17	SH		SOLE		0	0	17
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507		718,914	14,459	SH		SOLE		0	0	14,459
RYMAN HOSPITALITY PPTYS INC	COM	78377T107		1,673	18	SH		SOLE		0	0	18
POTLATCHDELTIC CORPORATION	COM	737630103		4,492	85	SH		SOLE		0	0	85
PATTERSON-UTI ENERGY INC	COM	703481101		326,805	27,302	SH		SOLE		0	0	27,302
TRINITY INDS INC	COM	896522109		17,257	671	SH		SOLE		0	0	671
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301		91,734	925	SH		SOLE		0	0	925
EVERGY INC	COM	30034W106		111,393	1,907	SH		SOLE		0	0	1,907
DEERE & CO	COM	244199105		1,442,704	3,561	SH		SOLE		0	0	3,561
LAUDER ESTEE COS INC	CL A	518439104		195,087	993	SH		SOLE		0	0	993
BANCO DE CHILE	SPONSORED ADS	059520106		55,146	2,631	SH		SOLE		0	0	2,631
NORTHWEST PIPE CO	COM	667746101		58,158	1,923	SH		SOLE		0	0	1,923
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102		10,303	229	SH		SOLE		0	0	229
FERRARI N V	COM	N3167Y103		1,971	6	SH		SOLE		0	0	6
ISHARES TR	RUS 1000 VAL ETF	464287598		4,050,757	25,665	SH		SOLE		0	0	25,665
SPDR SER TR	PORTFOLIO S&P500	78464A854		61,303,624	1,176,427	SH		SOLE		0	0	1,176,427
SHOCKWAVE MED INC	COM	82489T104		70,211	246	SH		SOLE		0	0	246
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202		47,237	1,027	SH		SOLE		0	0	1,027
ISHARES TR	GL TIMB FORE ETF	464288174		73,026	1,019	SH		SOLE		0	0	1,019
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102		760,787	14,715	SH		SOLE		0	0	14,715
PACER FDS TR	TRENDPILOT US BD	69374H642		29,005	1,451	SH		SOLE		0	0	1,451
NUTRIEN LTD	COM	67077M108		44,288	750	SH		SOLE		0	0	750
BRIDGEBIO PHARMA INC	COM	10806X102		1,720	100	SH		SOLE		0	0	100
SKECHERS U S A INC	CL A	830566105		1,790	34	SH		SOLE		0	0	34
COPART INC	COM	217204106		261,408	2,866	SH		SOLE		0	0	2,866
UPBOUND GROUP INC	COM	76009N100		560	18	SH		SOLE		0	0	18
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761		1,354,968	48,687	SH		SOLE		0	0	48,687
FRANKLIN RESOURCES INC	COM	354613101		52,512	1,966	SH		SOLE		0	0	1,966
EQUINOR ASA	SPONSORED ADR	29446M102		5,786	198	SH		SOLE		0	0	198
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		31,748	118	SH		SOLE		0	0	118
LIFE STORAGE INC	COM	53223X107		12,764	96	SH		SOLE		0	0	96
AUTOLIV INC	COM	052800109		2,126	25	SH		SOLE		0	0	25
EXELON CORP	COM	30161N101		316,058	7,758	SH		SOLE		0	0	7,758
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606		38,201	456	SH		SOLE		0	0	456
MANULIFE FINL CORP	COM	56501R106		46,074	2,436	SH		SOLE		0	0	2,436
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100		27,440	1,345	SH		SOLE		0	0	1,345
FLOWSERVE CORP	COM	34354P105		2,303	62	SH		SOLE		0	0	62
ISHARES TR	RUSSELL 2000 ETF	464287655		8,685,669	46,380	SH		SOLE		0	0	46,380
VERISIGN INC	COM	92343E102		11,750	52	SH		SOLE		0	0	52
PROCTER AND GAMBLE CO	COM	742718109		5,316,973	35,040	SH		SOLE		0	0	35,040
CATALYST PHARMACEUTICALS INC	COM	14888U101		699	52	SH		SOLE		0	0	52
ETSY INC	COM	29786A106		15,314	181	SH		SOLE		0	0	181
ORIX CORP	SPONSORED ADR	686330101		3,648	40	SH		SOLE		0	0	40
EVOLUS INC	COM	30052C107		6,361	875	SH		SOLE		0	0	875
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108		187,597	13,381	SH		SOLE		0	0	13,381
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656		11,742	300	SH		SOLE		0	0	300
BIOGEN INC	COM	09062X103		36,746	129	SH		SOLE		0	0	129
VOYA FINANCIAL INC	COM	929089100		1,153	16	SH		SOLE		0	0	16
HARLEY DAVIDSON INC	COM	412822108		40,869	1,161	SH		SOLE		0	0	1,161
MID PENN BANCORP INC	COM	59540G107		91,332	4,136	SH		SOLE		0	0	4,136
TD SYNNEX CORPORATION	COM	87162W100		15,282	163	SH		SOLE		0	0	163
MAGNITE INC	COM	55955D100		33,852	2,480	SH		SOLE		0	0	2,480
ISHARES TR	RUSEL 2500 ETF	46435G268		9,979	174	SH		SOLE		0	0	174
AUTOMATIC DATA PROCESSING IN	COM	053015103		1,307,001	5,947	SH		SOLE		0	0	5,947
STONEX GROUP INC	COM	861896108		1,329	16	SH		SOLE		0	0	16
WILEY JOHN & SONS INC	CL A	968223206		18,785	552	SH		SOLE		0	0	552
HEALTHCARE RLTY TR	CL A COM	42226K105		48,188	2,555	SH		SOLE		0	0	2,555
EDISON INTL	COM	281020107		1,169,851	16,845	SH		SOLE		0	0	16,845
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104		4,440	300	SH		SOLE		0	0	300
NEW YORK MTG TR INC	COM	649604840		23,560	2,375	SH		SOLE		0	0	2,375
VIR BIOTECHNOLOGY INC	COM	92764N102		589	24	SH		SOLE		0	0	24
SOVOS BRANDS INC	COM	84612U107		1,467	75	SH		SOLE		0	0	75
UFP TECHNOLOGIES INC	COM	902673102		2,714	14	SH		SOLE		0	0	14
TORO CO	COM	891092108		61,461	605	SH		SOLE		0	0	605
ISHARES TR	10+ YR INVST GRD	464289511		782,665	15,183	SH		SOLE		0	0	15,183
BIO RAD LABS INC	CL A	090572207		78,478	207	SH		SOLE		0	0	207
MOSAIC CO NEW	COM	61945C103		33,150	947	SH		SOLE		0	0	947
FIRSTHAND TECHNOLOGY VALUE F	COM	33766Y100		47	75	SH		SOLE		0	0	75
GLOBAL X FDS	SUPERDIVIDEND	37960A669		204,524	9,058	SH		SOLE		0	0	9,058
ONTO INNOVATION INC	COM	683344105		1,980	17	SH		SOLE		0	0	17
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206		4,586	171	SH		SOLE		0	0	171
RAYONIER INC	COM	754907103		6,374	203	SH		SOLE		0	0	203
SPDR SER TR	PORTFLI TIPS ETF	78464A656		715,999	27,709	SH		SOLE		0	0	27,709
THERMO FISHER SCIENTIFIC INC	COM	883556102		3,651,482	6,999	SH		SOLE		0	0	6,999
SYNOPSYS INC	COM	871607107		292,596	672	SH		SOLE		0	0	672
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106		8,576	727	SH		SOLE		0	0	727
ORION OFFICE REIT INC	COM	68629Y103		5,302	802	SH		SOLE		0	0	802
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632		69,900	2,500	SH		SOLE		0	0	2,500
PREMIER INC	CL A	74051N102		3,623	131	SH		SOLE		0	0	131
VERITIV CORP	COM	923454102		1,256	10	SH		SOLE		0	0	10
HEALTHPEAK PROPERTIES INC	COM	42250P103		68,450	3,405	SH		SOLE		0	0	3,405
LXP INDUSTRIAL TRUST	COM	529043101		10,228	1,049	SH		SOLE		0	0	1,049
ISHARES TR	SHORT TREAS BD	464288679		37,489,758	339,427	SH		SOLE		0	0	339,427
FACTSET RESH SYS INC	COM	303075105		32,052	80	SH		SOLE		0	0	80
KRAFT HEINZ CO	COM	500754106		197,029	5,550	SH		SOLE		0	0	5,550
ISHARES TR	RUS 2000 VAL ETF	464287630		1,667,781	11,845	SH		SOLE		0	0	11,845
AB ACTIVE ETFS INC	HIGH YIELD ETF	00039J608		13,853	392	SH		SOLE		0	0	392
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799		127,768	4,576	SH		SOLE		0	0	4,576
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108		2,399	52	SH		SOLE		0	0	52
DARLING INGREDIENTS INC	COM	237266101		30,173	473	SH		SOLE		0	0	473
WENDYS CO	COM	95058W100		47,788	2,197	SH		SOLE		0	0	2,197
BRISTOW GROUP INC	COM	11040G103		919	32	SH		SOLE		0	0	32
AVALONBAY CMNTYS INC	COM	053484101		16,466	87	SH		SOLE		0	0	87
ENCORE WIRE CORP	COM	292562105		10,226	55	SH		SOLE		0	0	55
AMARIN CORP PLC	SPONS ADR NEW	023111206		3,585	3,013	SH		SOLE		0	0	3,013
KFORCE INC	COM	493732101		2,444	39	SH		SOLE		0	0	39
DANA INC	COM	235825205		306	18	SH		SOLE		0	0	18
DELAWARE INVTS NATL MUN INCO	SH BEN INT	24610T108		2,410	240	SH		SOLE		0	0	240
NORFOLK SOUTHN CORP	COM	655844108		516,951	2,280	SH		SOLE		0	0	2,280
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		21,078,034	289,972	SH		SOLE		0	0	289,972
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384		9,864	407	SH		SOLE		0	0	407
FRONTIER COMMUNICATIONS PARE	COM	35909D109		1,547	83	SH		SOLE		0	0	83
NUVEEN SR INCOME FD	COM	67067Y104		12,339	2,694	SH		SOLE		0	0	2,694
REDFIN CORP	COM	75737F108		2,161	174	SH		SOLE		0	0	174
SMUCKER J M CO	COM NEW	832696405		104,437	707	SH		SOLE		0	0	707
PEMBINA PIPELINE CORP	COM	706327103		19,524	621	SH		SOLE		0	0	621
GLOBAL X FDS	GLOBAL X COPPER	37954Y830		136,294	3,620	SH		SOLE		0	0	3,620
INSPIRE MED SYS INC	COM	457730109		1,623	5	SH		SOLE		0	0	5
KILROY RLTY CORP	COM	49427F108		5,145	171	SH		SOLE		0	0	171
RADIAN GROUP INC	COM	750236101		4,652	184	SH		SOLE		0	0	184
CRACKER BARREL OLD CTRY STOR	COM	22410J106		8,607	92	SH		SOLE		0	0	92
ENCORE CAP GROUP INC	COM	292554102		2,237	46	SH		SOLE		0	0	46
COMMUNITY HEALTHCARE TR INC	COM	20369C106		2,510	76	SH		SOLE		0	0	76
APPLIED MATLS INC	COM	038222105		1,051,370	7,274	SH		SOLE		0	0	7,274
COMCAST CORP NEW	CL A	20030N101		1,895,761	45,626	SH		SOLE		0	0	45,626
HOWMET AEROSPACE INC	COM	443201108		27,068	546	SH		SOLE		0	0	546
CACTUS INC	CL A	127203107		7,745	183	SH		SOLE		0	0	183
BIONTECH SE	SPONSORED ADS	09075V102		31,192	289	SH		SOLE		0	0	289
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105		557	75	SH		SOLE		0	0	75
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755		8,574	266	SH		SOLE		0	0	266
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106		1,067	40	SH		SOLE		0	0	40
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		1,754,188	23,651	SH		SOLE		0	0	23,651
FIRST TR VALUE LINE DIVID IN	SHS	33734H106		1,630,275	40,665	SH		SOLE		0	0	40,665
ABBOTT LABS	COM	002824100		5,392,680	49,465	SH		SOLE		0	0	49,465
ORANGE	SPONSORED ADR	684060106		77	7	SH		SOLE		0	0	7
SAUL CTRS INC	COM	804395101		2,468	67	SH		SOLE		0	0	67
NOW INC	COM	67011P100		3,170	306	SH		SOLE		0	0	306
ORCHARD THERAPEUTICS PLC	SPON ADS NEW	68570P200		10,420	2,000	SH		SOLE		0	0	2,000
PROSHARES TR	LARGE CAP CRE	74347R248		208,998	4,096	SH		SOLE		0	0	4,096
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148		1,957	194	SH		SOLE		0	0	194
DICKS SPORTING GOODS INC	COM	253393102		101,610	769	SH		SOLE		0	0	769
CVB FINL CORP	COM	126600105		409	31	SH		SOLE		0	0	31
MERCURY SYS INC	COM	589378108		484	14	SH		SOLE		0	0	14
ELASTIC N V	ORD SHS	N14506104		14,299	223	SH		SOLE		0	0	223
INVESCO EXCH TRADED FD TR II	PURBTA MSCI US	46138E461		84,006	1,899	SH		SOLE		0	0	1,899
CVS HEALTH CORP	COM	126650100		2,319,421	33,552	SH		SOLE		0	0	33,552
SUN LIFE FINANCIAL INC.	COM	866796105		20,093	386	SH		SOLE		0	0	386
HIGHWOODS PPTYS INC	COM	431284108		2,534	106	SH		SOLE		0	0	106
CION INVT CORP	COM	17259U204		15,881	1,530	SH		SOLE		0	0	1,530
SPDR SER TR	NUVEEN BLOOMBERG	78464A284		131,428	5,255	SH		SOLE		0	0	5,255
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F581		1,021,853	42,620	SH		SOLE		0	0	42,620
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201		17,167	447	SH		SOLE		0	0	447
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		48,812	165	SH		SOLE		0	0	165
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		230,691	13,847	SH		SOLE		0	0	13,847
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104		161,841	8,100	SH		SOLE		0	0	8,100
ISHARES INC	ESG AWR MSCI EM	46434G863		1,757,234	55,556	SH		SOLE		0	0	55,556
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209		6,151	673	SH		SOLE		0	0	673
GRAHAM HLDGS CO	COM CL B	384637104		1,143	2	SH		SOLE		0	0	2
FIRST TR NASDAQ 100 TECH IND	SHS	337345102		585,769	3,980	SH		SOLE		0	0	3,980
VANGUARD WORLD FDS	MATERIALS ETF	92204A801		1,377,615	7,571	SH		SOLE		0	0	7,571
GENERAL MLS INC	COM	370334104		319,438	4,165	SH		SOLE		0	0	4,165
CHOICE HOTELS INTL INC	COM	169905106		1,880	16	SH		SOLE		0	0	16
PROSPECT CAP CORP	COM	74348T102		39,375	6,351	SH		SOLE		0	0	6,351
ISHARES TR	NATIONAL MUN ETF	464288414		2,418,869	22,663	SH		SOLE		0	0	22,663
GAMESTOP CORP NEW	CL A	36467W109		13,677	564	SH		SOLE		0	0	564
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813		40,736	519	SH		SOLE		0	0	519
FLOOR & DECOR HLDGS INC	CL A	339750101		16,322	157	SH		SOLE		0	0	157
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101		55,047	3,732	SH		SOLE		0	0	3,732
BWX TECHNOLOGIES INC	COM	05605H100		18,751	262	SH		SOLE		0	0	262
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305		186,276	5,572	SH		SOLE		0	0	5,572
BRIGHTHOUSE FINL INC	COM	10922N103		5,445	115	SH		SOLE		0	0	115
MORNINGSTAR INC	COM	617700109		2,353	12	SH		SOLE		0	0	12
ISHARES TR	HDG MSCI EAFE	46434V803		14,818	478	SH		SOLE		0	0	478
NEW JERSEY RES CORP	COM	646025106		2,832	60	SH		SOLE		0	0	60
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102		1,018	86	SH		SOLE		0	0	86
WEST PHARMACEUTICAL SVSC INC	COM	955306105		218,826	572	SH		SOLE		0	0	572
GRAHAM CORP	COM	384556106		81,685	6,151	SH		SOLE		0	0	6,151
GLOBAL X FDS	GLBL X MLP ETF	37954Y343		368,096	8,574	SH		SOLE		0	0	8,574
ISHARES TR	GBL COMM SVC ETF	464287275		7,795	114	SH		SOLE		0	0	114
PIMCO DYNAMIC INCOME FD	SHS	72201Y101		280,555	14,963	SH		SOLE		0	0	14,963
HUB GROUP INC	CL A	443320106		1,687	21	SH		SOLE		0	0	21
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505		327,658	1,290	SH		SOLE		0	0	1,290
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842		7,930	237	SH		SOLE		0	0	237
AMERICAN CENTY ETF TR	US EQT ETF	025072885		18,320	244	SH		SOLE		0	0	244
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401		69,308	822	SH		SOLE		0	0	822
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101		27,220	938	SH		SOLE		0	0	938
EATON VANCE TAX MNGED BUY WR	COM	27828X100		644,109	46,372	SH		SOLE		0	0	46,372
DESIGNER BRANDS INC	CL A	250565108		4,125	408	SH		SOLE		0	0	408
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100		140,300	9,636	SH		SOLE		0	0	9,636
OTTER TAIL CORP	COM	689648103		184,734	2,340	SH		SOLE		0	0	2,340
AMERICAN CENTY ETF TR	US SML CP VALU	025072877		1,306,166	16,830	SH		SOLE		0	0	16,830
ENSERVCO CORP	COM NEW	29358Y201		5	15	SH		SOLE		0	0	15
TEREX CORP NEW	COM	880779103		3,171	53	SH		SOLE		0	0	53
SPDR SER TR	AEROSPACE DEF	78464A631		502,530	4,135	SH		SOLE		0	0	4,135
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100		5,963	105	SH		SOLE		0	0	105
MCCORMICK & CO INC	COM NON VTG	579780206		99,223	1,137	SH		SOLE		0	0	1,137
BOSTON BEER INC	CL A	100557107		23,750	77	SH		SOLE		0	0	77
FUELCELL ENERGY INC	COM	35952H601		1,944	900	SH		SOLE		0	0	900
VANGUARD WORLD FD	ESG INTL STK ETF	921910725		5,152	97	SH		SOLE		0	0	97
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107		11,903	5,290	SH		SOLE		0	0	5,290
ISHARES TR	IBONDS DEC2026	46435GAA0		7,735,867	329,607	SH		SOLE		0	0	329,607
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778		9,782	320	SH		SOLE		0	0	320
THE CIGNA GROUP	COM	125523100		1,003,763	3,577	SH		SOLE		0	0	3,577
BROOKFIELD CORP	CL A LTD VT SH	11271J107		79,065	2,350	SH		SOLE		0	0	2,350
NUVEEN AMT FREE QLTY MUN INC	COM	670657105		22,188	2,030	SH		SOLE		0	0	2,030
ISHARES TR	USD INV GRDE ETF	464288620		211,845	4,229	SH		SOLE		0	0	4,229
CERIDIAN HCM HLDG INC	COM	15677J108		28,931	432	SH		SOLE		0	0	432
SELECT SECTOR SPDR TR	ENERGY	81369Y506		4,237,506	52,205	SH		SOLE		0	0	52,205
NATWEST GROUP PLC	SPONS ADR	639057207		3,372	551	SH		SOLE		0	0	551
JEFFERIES FINL GROUP INC	COM	47233W109		2,488	75	SH		SOLE		0	0	75
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106		120,351	5,712	SH		SOLE		0	0	5,712
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107		40,092	1,344	SH		SOLE		0	0	1,344
VIRTUS TOTAL RETURN FD INC	COM	92835W107		17,413	2,864	SH		SOLE		0	0	2,864
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217		104,691	536	SH		SOLE		0	0	536
CARETRUST REIT INC	COM	14174T107		12,889	649	SH		SOLE		0	0	649
BORGWARNER INC	COM	099724106		119,670	2,447	SH		SOLE		0	0	2,447
MSC INDL DIRECT INC	CL A	553530106		101,187	1,062	SH		SOLE		0	0	1,062
ISHARES TR	AGGRES ALLOC ETF	464289859		148,214	2,234	SH		SOLE		0	0	2,234
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718		123,601	1,119	SH		SOLE		0	0	1,119
ISHARES TR	RUS 1000 ETF	464287622		693,545	2,845	SH		SOLE		0	0	2,845
GRAINGER W W INC	COM	384802104		245,389	311	SH		SOLE		0	0	311
WISDOMTREE TR	EMG MKTS SMCAP	97717W281		1,405,066	30,197	SH		SOLE		0	0	30,197
LAZARD LTD	SHS A	G54050102		2,784	87	SH		SOLE		0	0	87
CENTERPOINT ENERGY INC	COM	15189T107		17,986	617	SH		SOLE		0	0	617
MOTOROLA SOLUTIONS INC	COM NEW	620076307		1,298,168	4,426	SH		SOLE		0	0	4,426
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108		872	23	SH		SOLE		0	0	23
RAIN ONCOLOGY INC	COM	75082Q105		440	367	SH		SOLE		0	0	367
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		1,945,253	5,657	SH		SOLE		0	0	5,657
ISHARES TR	NEW ZEALAND ETF	464289123		1,665	34	SH		SOLE		0	0	34
SPROUT SOCIAL INC	COM CL A	85209W109		3,324	72	SH		SOLE		0	0	72
FRONTIER GROUP HLDGS INC	COM	35909R108		967	100	SH		SOLE		0	0	100
UNITED STS OIL FD LP	UNITS	91232N207		73,527	1,157	SH		SOLE		0	0	1,157
AKERO THERAPEUTICS INC	COM	00973Y108		204,456	4,379	SH		SOLE		0	0	4,379
OUSTER INC	COM NEW	68989M202		12,454	2,521	SH		SOLE		0	0	2,521
DYNATRACE INC	COM NEW	268150109		360	7	SH		SOLE		0	0	7
SOUTHERN COPPER CORP	COM	84265V105		7,402	103	SH		SOLE		0	0	103
MARVELL TECHNOLOGY INC	COM	573874104		314,172	5,255	SH		SOLE		0	0	5,255
ISHARES INC	EM MKT SM-CP ETF	464286475		86,710	1,618	SH		SOLE		0	0	1,618
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108		719,382	45,046	SH		SOLE		0	0	45,046
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100		49,770	3,000	SH		SOLE		0	0	3,000
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678		174,811	7,160	SH		SOLE		0	0	7,160
TELUS CORPORATION	COM	87971M103		1,500	77	SH		SOLE		0	0	77
MACERICH CO	COM	554382101		237	21	SH		SOLE		0	0	21
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680		10,843,424	153,242	SH		SOLE		0	0	153,242
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206		33,987	4,675	SH		SOLE		0	0	4,675
COREBRIDGE FINL INC	COM	21871X109		5,121	290	SH		SOLE		0	0	290
CORE & MAIN INC	CL A	21874C102		57,558	1,837	SH		SOLE		0	0	1,837
KOREA ELEC PWR CORP	SPONSORED ADR	500631106		1,209	156	SH		SOLE		0	0	156
ISHARES TR	EAFE VALUE ETF	464288877		4,094,509	83,664	SH		SOLE		0	0	83,664
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800		425,386	13,634	SH		SOLE		0	0	13,634
ISHARES TR	US CONSUM DISCRE	464287580		7,401	104	SH		SOLE		0	0	104
CENTURY CMNTYS INC	COM	156504300		4,904	64	SH		SOLE		0	0	64
J P MORGAN EXCHANGE TRADED F	INFLATION MANAGE	46654Q104		4,018	87	SH		SOLE		0	0	87
GUIDEWIRE SOFTWARE INC	COM	40171V100		533	7	SH		SOLE		0	0	7
POLYMET MNG CORP	COM NEW	731916409		158	200	SH		SOLE		0	0	200
SPDR SER TR	BLOOMBERG 3-12 M	78468R523		225,095	2,263	SH		SOLE		0	0	2,263
GEN DIGITAL INC	COM	668771108		35,542	1,916	SH		SOLE		0	0	1,916
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400		75,463	1,023	SH		SOLE		0	0	1,023
ISHARES TR	S&P 500 GRWT ETF	464287309		7,299,203	103,564	SH		SOLE		0	0	103,564
ISHARES TR	US SML CP VALUE	46436E536		6,272	235	SH		SOLE		0	0	235
NATIONAL FUEL GAS CO	COM	636180101		17,360	338	SH		SOLE		0	0	338
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676		1,397,216	9,177	SH		SOLE		0	0	9,177
SPDR SER TR	COMP SOFTWARE	78464A599		11,335	85	SH		SOLE		0	0	85
UPWORK INC	COM	91688F104		215	23	SH		SOLE		0	0	23
YELP INC	CL A	985817105		1,857	51	SH		SOLE		0	0	51
STIFEL FINL CORP	COM	860630102		18,491	310	SH		SOLE		0	0	310
AMERICAN AXLE & MFG HLDGS IN	COM	024061103		364	44	SH		SOLE		0	0	44
XENIA HOTELS & RESORTS INC	COM	984017103		13,907	1,130	SH		SOLE		0	0	1,130
PIMCO CORPORATE & INCOME OPP	COM	72201B101		3,242	232	SH		SOLE		0	0	232
BUMBLE INC	COM CL A	12047B105		268	16	SH		SOLE		0	0	16
WELLS FARGO CO NEW	COM	949746101		1,952,868	45,756	SH		SOLE		0	0	45,756
TARGET CORP	COM	87612E106		1,333,826	10,112	SH		SOLE		0	0	10,112
WD 40 CO	COM	929236107		161,673	857	SH		SOLE		0	0	857
MUELLER WTR PRODS INC	COM SER A	624758108		62,645	3,860	SH		SOLE		0	0	3,860
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		11,775,246	233,404	SH		SOLE		0	0	233,404
BROADSTONE NET LEASE INC	COM	11135E203		1,390	90	SH		SOLE		0	0	90
STAG INDL INC	COM	85254J102		2,547	71	SH		SOLE		0	0	71
CONSTELLIUM SE	CL A SHS	F21107101		1,789	104	SH		SOLE		0	0	104
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815		19,995	778	SH		SOLE		266	0	512
DRAFTKINGS INC NEW	COM CL A	26142V105		761,443	28,658	SH		SOLE		0	0	28,658
AMERICAN WELL CORP	CL A	03044L105		659	314	SH		SOLE		0	0	314
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503		1,313,861	15,050	SH		SOLE		0	0	15,050
DUTCH BROS INC	CL A	26701L100		46,857	1,647	SH		SOLE		0	0	1,647
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730		32,264	1,205	SH		SOLE		0	0	1,205
STEEL DYNAMICS INC	COM	858119100		31,481	289	SH		SOLE		0	0	289
CLEAN ENERGY FUELS CORP	COM	184499101		4,836	975	SH		SOLE		0	0	975
CONNECTONE BANCORP INC	COM	20786W107		7,548	455	SH		SOLE		0	0	455
DIGITALOCEAN HLDGS INC	COM	25402D102		30,105	750	SH		SOLE		0	0	750
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		14,117	254	SH		SOLE		0	0	254
CIRRUS LOGIC INC	COM	172755100		891	11	SH		SOLE		0	0	11
AUTONATION INC	COM	05329W102		60,576	368	SH		SOLE		0	0	368
HEARTLAND EXPRESS INC	COM	422347104		5,432	331	SH		SOLE		0	0	331
ISHARES TR	DOW JONES US ETF	464287846		120,533	1,113	SH		SOLE		0	0	1,113
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401		244,942	5,086	SH		SOLE		0	0	5,086
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106		931	240	SH		SOLE		0	0	240
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	41653L404		111,663	5,744	SH		SOLE		0	0	5,744
SMITH A O CORP	COM	831865209		65,983	907	SH		SOLE		0	0	907
TRIP COM GROUP LTD	ADS	89677Q107		40,075	1,145	SH		SOLE		0	0	1,145
SNAP ON INC	COM	833034101		175,163	608	SH		SOLE		0	0	608
DANAHER CORPORATION	COM	235851102		1,340,430	5,585	SH		SOLE		0	0	5,585
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847		3,529	100	SH		SOLE		0	0	100
DIAMONDBACK ENERGY INC	COM	25278X109		84,265	641	SH		SOLE		0	0	641
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103		88,531	3,324	SH		SOLE		0	0	3,324
PROSHARES TR	PSHS ULT S&P 500	74347R107		26,458	455	SH		SOLE		0	0	455
ISHARES TR	ESG AWARE MSCI	46435U663		28,700	808	SH		SOLE		0	0	808
PEGASYSTEMS INC	COM	705573103		1,380	28	SH		SOLE		0	0	28
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701		129,598	1,583	SH		SOLE		0	0	1,583
ISHARES TR	MSCI AC ASIA ETF	464288182		864	13	SH		SOLE		0	0	13
KONTOOR BRANDS INC	COM	50050N103		15,076	358	SH		SOLE		0	0	358
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308		37,482	3,966	SH		SOLE		0	0	3,966
UNIVERSAL CORP VA	COM	913456109		23,022	461	SH		SOLE		0	0	461
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109		18,344	223	SH		SOLE		0	0	223
LIFECORE BIOMEDICAL INC	COM	514766104		4,825	499	SH		SOLE		0	0	499
TRIMTABS ETF TR	DONOGHUE FRLNS	89628W609		222,606	10,767	SH		SOLE		0	0	10,767
ISHARES TR	BROAD USD HIGH	46435U853		163,732	4,638	SH		SOLE		0	0	4,638
SIRIUS XM HOLDINGS INC	COM	82968B103		18,111	3,998	SH		SOLE		0	0	3,998
KT CORP	SPONSORED ADR	48268K101		18,679	1,653	SH		SOLE		0	0	1,653
CAVCO INDS INC DEL	COM	149568107		590	2	SH		SOLE		0	0	2
GOLDMAN SACHS ETF TR	ACCESS EMNG MKTS	381430388		58,178	1,448	SH		SOLE		0	0	1,448
UBS GROUP AG	SHS	H42097107		34,706	1,712	SH		SOLE		0	0	1,712
AMERICAN HOMES 4 RENT	CL A	02665T306		11,557	326	SH		SOLE		0	0	326
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201		100,189	1,981	SH		SOLE		0	0	1,981
FIRST TR EXCHANGE-TRADED FD	LARGE CP US EQ	33738R761		13,270	410	SH		SOLE		0	0	410
OREILLY AUTOMOTIVE INC	COM	67103H107		131,831	138	SH		SOLE		0	0	138
ISHARES TR	U.S. UTILITS ETF	464287697		29,925	366	SH		SOLE		0	0	366
TERNIUM SA	SPONSORED ADS	880890108		1,110	28	SH		SOLE		0	0	28
GOLDMAN SACHS ETF TR	MARKETBETA INTL	381430180		1,772,048	34,382	SH		SOLE		0	0	34,382
INVESCO EXCHANGE TRADED FD T	DYNMC OIL GAS	46137V670		8,662	1,743	SH		SOLE		0	0	1,743
NOVAGOLD RES INC	COM NEW	66987E206		798	200	SH		SOLE		0	0	200
UNION PAC CORP	COM	907818108		2,261,717	11,053	SH		SOLE		0	0	11,053
APTARGROUP INC	COM	038336103		237	2	SH		SOLE		0	0	2
CAPITAL ONE FINL CORP	COM	14040H105		104,070	952	SH		SOLE		0	0	952
LUCID GROUP INC	COM	549498103		48,058	6,975	SH		SOLE		0	0	6,975
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	46138J478		27,576	1,200	SH		SOLE		0	0	1,200
XCEL ENERGY INC	COM	98389B100		806,793	12,977	SH		SOLE		0	0	12,977
SYNDAX PHARMACEUTICALS INC	COM	87164F105		6,593	315	SH		SOLE		0	0	315
OCULAR THERAPEUTIX INC	COM	67576A100		1,161	225	SH		SOLE		0	0	225
SRH TOTAL RETURN FUND INC	COM	101507101		71,609	5,392	SH		SOLE		0	0	5,392
FRANKLIN TEMPLETON ETF TR	FTSE BRAZIL	35473P835		77,222	3,997	SH		SOLE		0	0	3,997
KNOWLES CORP	COM	49926D109		1,770	98	SH		SOLE		0	0	98
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206		14,005,364	281,855	SH		SOLE		0	0	281,855
CHASE CORP	COM	16150R104		39,639	327	SH		SOLE		0	0	327
ISHARES INC	MSCI NETHERL ETF	464286814		25,795	596	SH		SOLE		0	0	596
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168		266,521	4,152	SH		SOLE		0	0	4,152
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805		1,551,086	32,710	SH		SOLE		0	0	32,710
ROLLINS INC	COM	775711104		45,228	1,056	SH		SOLE		0	0	1,056
PRIMORIS SVCS CORP	COM	74164F103		3,595	118	SH		SOLE		0	0	118
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108		446	14	SH		SOLE		0	0	14
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100		63,784	4,688	SH		SOLE		0	0	4,688
CATERPILLAR INC	COM	149123101		4,894,221	19,891	SH		SOLE		0	0	19,891
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101		55,216	3,473	SH		SOLE		0	0	3,473
ISHARES TR	MSCI ACWI EX US	464288240		2,883,350	58,581	SH		SOLE		0	0	58,581
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103		1,091	64	SH		SOLE		0	0	64
FOUR CORNERS PPTY TR INC	COM	35086T109		533	21	SH		SOLE		0	0	21
INTERNATIONAL BUSINESS MACHS	COM	459200101		1,912,158	14,290	SH		SOLE		0	0	14,290
ENCOMPASS HEALTH CORP	COM	29261A100		4,767	70	SH		SOLE		0	0	70
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370		60,253	789	SH		SOLE		0	0	789
ISHARES INC	MSCI HONG KG ETF	464286871		27,420	1,419	SH		SOLE		0	0	1,419
ENPRO INDS INC	COM	29355X107		1,869	14	SH		SOLE		0	0	14
CANADIAN NATL RY CO	COM	136375102		65,480	541	SH		SOLE		0	0	541
SYLVAMO CORP	COMMON STOCK	871332102		1,377	34	SH		SOLE		0	0	34
BLACK KNIGHT INC	COM	09215C105		4,958	83	SH		SOLE		0	0	83
IRON MTN INC DEL	COM	46284V101		517,529	9,108	SH		SOLE		0	0	9,108
TRANE TECHNOLOGIES PLC	SHS	G8994E103		154,071	806	SH		SOLE		0	0	806
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108		417	5	SH		SOLE		0	0	5
NORDSON CORP	COM	655663102		37,972	153	SH		SOLE		0	0	153
APPLE INC	COM	037833100		62,694,044	323,215	SH		SOLE		0	0	323,215
PROTAGONIST THERAPEUTICS INC	COM	74366E102		8,286	300	SH		SOLE		0	0	300
GIBRALTAR INDS INC	COM	374689107		2,454	39	SH		SOLE		0	0	39
ISHARES TR	CORE MSCI EAFE	46432F842		18,484,796	273,849	SH		SOLE		0	0	273,849
TTM TECHNOLOGIES INC	COM	87305R109		792	57	SH		SOLE		0	0	57
WEIS MKTS INC	COM	948849104		771	12	SH		SOLE		0	0	12
TEXTRON INC	COM	883203101		6,705	99	SH		SOLE		0	0	99
ZIFF DAVIS INC	COM	48123V102		140	2	SH		SOLE		0	0	2
ICON PLC	SHS	G4705A100		162,380	649	SH		SOLE		0	0	649
AMERISAFE INC	COM	03071H100		27,353	513	SH		SOLE		0	0	513
NOVOCURE LTD	ORD SHS	G6674U108		208	5	SH		SOLE		0	0	5
TOLL BROTHERS INC	COM	889478103		18,028	228	SH		SOLE		0	0	228
ISHARES TR	CORE S&P MCP ETF	464287507		14,126,025	54,023	SH		SOLE		0	0	54,023
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749		55,030	1,340	SH		SOLE		0	0	1,340
ARROW ELECTRS INC	COM	042735100		28,646	200	SH		SOLE		0	0	200
MANNKIND CORP	COM NEW	56400P706		2,239	550	SH		SOLE		0	0	550
DIGI INTL INC	COM	253798102		1,891	48	SH		SOLE		0	0	48
SPDR SER TR	PORTFOLIO S&P400	78464A847		19,379,773	422,309	SH		SOLE		0	0	422,309
CNS PHARMACEUTICALS INC	COM NEW	18978H201		118	53	SH		SOLE		0	0	53
ENTERPRISE PRODS PARTNERS L	COM	293792107		1,053,236	39,971	SH		SOLE		0	0	39,971
FEDEX CORP	COM	31428X106		1,091,442	4,403	SH		SOLE		0	0	4,403
BLACK HILLS CORP	COM	092113109		3,073	51	SH		SOLE		0	0	51
ISHARES TR	MSCI GBL SUS DEV	46435G532		1,673	21	SH		SOLE		0	0	21
PIPER SANDLER COMPANIES	COM	724078100		13,185	102	SH		SOLE		0	0	102
REALTY INCOME CORP	COM	756109104		914,092	15,288	SH		SOLE		0	0	15,288
HENRY JACK & ASSOC INC	COM	426281101		84,255	504	SH		SOLE		0	0	504
HUT 8 MNG CORP	COM	44812T102		23,575	7,144	SH		SOLE		0	0	7,144
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300		89,120	2,572	SH		SOLE		0	0	2,572
SPOK HLDGS INC	COM	84863T106		275,856	20,757	SH		SOLE		0	0	20,757
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233		7,110,723	20,332	SH		SOLE		0	0	20,332
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508		324,887	18,449	SH		SOLE		0	0	18,449
ACV AUCTIONS INC	COM CL A	00091G104		1,295	75	SH		SOLE		0	0	75
FLEXSHARES TR	CR SCD US BD	33939L761		187,440	4,000	SH		SOLE		0	0	4,000
TELEFONICA S A	SPONSORED ADR	879382208		3,885	964	SH		SOLE		0	0	964
SPDR SER TR	PORTFOLIO AGRGTE	78464A649		2,225,929	87,739	SH		SOLE		0	0	87,739
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303		23,664	521	SH		SOLE		0	0	521
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608		51,748	981	SH		SOLE		0	0	981
CNO FINL GROUP INC	COM	12621E103		1,373	58	SH		SOLE		0	0	58
NIKOLA CORP	COM	654110105		7,682	5,567	SH		SOLE		0	0	5,567
VICI PPTYS INC	COM	925652109		55,861	1,777	SH		SOLE		0	0	1,777
ISHARES TR	0-3 MNTH TREASRY	46436E718		633,000	6,290	SH		SOLE		0	0	6,290
BENTLEY SYS INC	COM CL B	08265T208		9,273	171	SH		SOLE		0	0	171
PERRIGO CO PLC	SHS	G97822103		5,170	152	SH		SOLE		0	0	152